Trade Data

July 9, 2020 Daily Summary

Total Share Volume 34,804,986
Total Dollar Value $534,409,535
Total Trades 112,421
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL ORD SHS 734 62.39 1
AAG AFTERMATH SILVER ORD SHS AT XT 3,032 1,096.11 21
AAN ATON RESOURCES ORD SHS AT XTSX 400 14.0 1
AAV ADVANTAGE OIL AND GAS ORD SHS 45,464 75,921.62 160
AAX ADVANCE GOLD CORP AT XTSX 400 57.5 2
AAZ AZINCOURT ENERGY ORD SHS AT XT 931 32.585 1
ABI ABCOURT MINES ORD SHS AT XTSX 550 49.75 2
ABJ SUPREME METALS CORP AT XCNQ 300 126.0 1
ABN ABEN RESOURCES LTD AT XTSX 2,171 269.575 8
ABR ARBOR METALS CORP AT XTSX 50 51.0 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 3,976 691.275 16
ABT ABSOLUTE SOFTWARE ORD SHS AT X 13,415 194,098.59 103
ABX BARRICK GOLD ORD SHS AT XTSE 48,686 1,815,651.88 350
AC AIR CANADA AT XTSE 348,740 5,656,395.58 1535
ACB AURORA CANNABIS INC AT XTSE 20,427 324,474.07 266
ACB.WT AURORA CANNABIS INC AT XTSE 140 46.9 1
ACES SEVEN ACES ORD SHS AT XTSX 15,451 33,682.19 4
ACO.X ATCO ORD SHS CLASS I AT XTSE 8,144 326,875.89 105
ACQ AUTOCANADA ORD SHS AT XTSE 7,109 83,225.01 56
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 987 2,398.57 15
ACST ACASTI PHARMA INC AT XTSX 4,868 4,844.69 34
ACU AURORA SOLAR TECHNOLOGIES INC 856 68.48 2
AD ALARIS ROYALTY ORD SHS AT XTSE 3,504 40,305.05 63
ADE ADEX MINING ORD SHS AT XTSX 100 1.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 2,820 40,154.51 26
ADW.A ANDREW PELLER ORD SHS CLASS A 2,260 18,578.50 14
ADZN ADVENTUS MINING CORP AT XTSX 775 1,109.50 4
AEC ANFIELD ENERGY INC AT XTSX 2,179 152.53 3
AEM AGNICO EAGLE MINES ORD SHS AT 50,892 4,524,301.97 461
AEP ATLAS ENGINEERED PRODUCTS ORD 200 52.0 1
AEX AEX GOLD INC AT XTSX 4,262 3,642.70 3
AEZS AETERNA ZENTARIS INC AT XTSE 1,644 946.58 7
AFE AFRICA ENERGY ORD SHS AT XTSX 92 29.44 1
AFF AFFINITY METALS ORD SHS AT XTS 580 216.9 4
AFN AG GROWTH INTERNATIONAL ORD SH 5,066 129,645.33 43
AFN.DB.F AG GROWTH INTERNATIONAL INC AT 5,000 4,625.50 1
AFN.DB.H AG GROWTH INTERNATIONAL INC AT 25,000 20,502.50 1
AGC AMARILLO GOLD ORD SHS AT XTSX 769 204.37 5
AGF.B AGF MANAGEMENT LTD AT XTSE 2,739 13,438.82 10
AGG AFRICAN GOLD GROUP ORD SHS AT 2,076 659.105 18
AGI ALAMOS GOLD ORD SHS CLASS A AT 84,074 1,175,486.14 189
AGN ALGERNON PHARMACEUTICALS ORD S 2,144 561.05 10
AGRA AGRAFLORA ORGANICS INTL ORD SH 15,907 753.315 4
AH ALEAFIA HEALTH INC AT XTSE 6,625 3,173.16 31
AI ATRIUM MORTGAGE INVESTMENT ORD 12,695 130,543.71 34
AIF ALTUS GROUP LTD/CANADA AT XTSE 8,918 360,574.10 69
AIM AIMIA INC AT XTSE 5,197 16,002.31 3
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 1,000 16,016.00 6
AIR CLEAN AIR METALS INC AT XTSX 158 64.755 2
AIS AIS RESOURCES ORD SHS AT XTSX 900 27.0 1
AJX AGJUNCTION ORD SHS AT XTSE 1,780 590.1 6
AKT.A AKITA DRILLING ORD SHS CLASS A 2,071 867.625 38
AKU AKUMIN ORD SHS AT XTSE 200 538.0 1
AKU.U AKUMIN ORD SHS AT XTSE 3,735 7,088.30 32
AL ALX RESOURCES ORD SHS AT XTSX 48 2.16 1
ALA ALTAGAS ORD SHS AT XTSE 35,265 557,812.61 155
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 60 636.6 1
ALA.PR.B ALTAGAS LTD AT XTSE 100 1,058.00 1
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 400 5,996.00 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 1,600 21,252.00 3
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 500 9,805.00 1
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 1,000 14,230.00 3
ALC ALGOMA CENTRAL ORD SHS AT XTSE 200 2,149.00 2
ALDE ALDEBARAN RESOURCES ORD SHS AT 333 94.905 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 120,275 143,801.99 149
ALS ALTIUS MINERALS ORD SHS AT XTS 2,901 29,554.88 22
ALTA ALTAMIRA GOLD CORP AT XTSX 1,812 234.56 6
ALY ANALYTIXINSIGHT ORD SHS AT XTS 1,274 622.76 6
ALYA ALITHYA GROUP INC AT XTSE 75 159.0 1
AMC ARIZONA METALS ORD SHS AT XTSX 5,001 3,800.75 3
AME ABACUS MINING & EXPLORATION CO 607 68.97 2
AMH APPRECIATED MEDIA HOLDINGS INC 300 27.0 1
AMI ATHABASCA MINERALS ORD SHS AT 10,000 1,650.00 1
AMK AMERICAN CREEK RESOURCES LTD A 15,883 4,553.06 31
AMM ALMADEN MINERALS LTD AT XTSE 350 234.5 1
AMX AMEX EXPLORATION ORD SHS AT XT 11,470 34,759.26 49
AMY AMERICAN MANGANESE ORD SHS AT 350 66.0 2
AMZ AZUCAR MINERALS LTD AT XTSX 413 80.535 1
AND ANDLAUER HEALTHCARE GROUP INC 3,256 124,770.10 13
ANG ANGEL GOLD ORD SHS AT XTSX 1,257 37.71 2
ANTL ANTLER GOLD INC AT XTSX 12,400 5,033.00 5
ANX ANACONDA MINING ORD SHS AT XTS 2,144 855.665 10
ANZ ALIANZA MINERALS ORD SHS AT XT 594 59.4 2
AOI AFRICA OIL ORD SHS AT XTSE 146 153.3 2
AOT ASCOT RESOURCES LTD AT XTSE 4,429 5,301.67 30
AP.UN ALLIED PROPERTIES REAL ESTATE 46,487 1,895,762.45 238
APGO APOLLO GOLD CORP AT XTSX 3,082 3,311.34 24
APHA APHRIA INC AT XTSE 10,141 57,701.77 223
APLI APPILI THERAPEUTICS INC AT XTS 1 1.06 1
APN ALTIPLANO METALS INC AT XTSX 1,000 135.0 1
APP GLOBAL CANNABIS APPLICATIONS O 1,300 32.5 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 441 4,037.24 11
APS APTOSE BIOSCIENCES ORD SHS AT 1,749 15,235.24 14
AQA AQUILA RESOURCES ORD SHS AT XT 120 18.0 1
AQN ALGONQUIN POWER UTILITIES ORD 772,788 13,111,305.35 1780
AQN.PR.A ALGONQUIN POWER AND UTILITIES 600 10,141.50 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 1,677.00 1
AQUA AQUARIUS AI INC AT XTSX 1,045 174.52 7
AR ARGONAUT GOLD INC AT XTSE 263,791 679,562.92 757
ARCH ARCH BIOPARTNERS ORD SHS AT XT 78 111.54 2
ARE AECON GROUP ORD SHS AT XTSE 15,479 226,738.01 101
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 52,000 51,686.35 11
ARG AMERIGO RESOURCES ORD SHS AT X 2,019 923.415 27
ARS ARES STRATEGIC MINING INC AT X 500 42.5 2
ART ARHT MEDIA INC AT XTSX 2,003 440.305 7
ARTG ARTEMIS GOLD ORD SHS AT XTSX 38,740 155,621.85 141
ARU AURANIA RESOURCES ORD SHS AT X 4,417 15,091.38 12
ARX ARC RESOURCES ORD SHS AT XTSE 78,457 365,225.72 297
ASI ASHANTI SANKOFA ORD SHS AT XTS 75 3.0 1
ASL ARGENTUM SILVER ORD SHS AT XTS 200 55.0 1
ASM AVINO SILVER & GOLD MINES LTD 1,047 1,184.11 28
ASP ACERUS PHARMACEUTICALS ORD SHS 578 31.59 3
ASR ALACER GOLD ORD SHS AT XTSE 19,242 191,968.60 265
AT ACUITYADS HOLDINGS ORD SHS AT 10,210 14,225.21 122
ATA ATS AUTOMATION TOOLING SYSTEMS 7,464 135,238.22 65
ATC ATAC RESOURCES LTD AT XTSX 400 108.0 2
ATD.A ALIMENTATION COUCHE TARD MULTI 3,559 161,120.71 22
ATD.B ALIMENTATION COUCHE TARD SUB V 231,180 10,397,671.06 1217
ATE ANTIBE THERAPEUTICS ORD SHS AT 4,256 1,645.91 20
ATH ATHABASCA OIL CORP AT XTSE 1,650 288.75 4
ATP ATLANTIC POWER ORD SHS AT XTSE 903 2,377.86 6
ATY ATICO MINING ORD SHS AT XTSX 9,673 3,904.97 14
ATZ ARITZIA SUBORDINATE VOTING ORD 48,589 959,045.63 334
AU AURION RESOURCES ORD SHS AT XT 4,055 5,368.05 9
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 1,650 738.0 4
AUEN GOLDEN SKY MINERALS ORD SHS AT 186 89.28 1
AUG AURYN RESOURCES ORD SHS AT XTS 3,970 11,818.39 37
AUL AURELIUS MINERALS INC AT XTSX 29,200 3,212.00 3
AUMB 1911 GOLD ORD SHS AT XTSX 1,297 709.7 9
AUMN GOLDEN MINERALS ORD SHS AT XTS 1,930 1,171.30 6
AUN AURCANA ORD SHS AT XTSX 32,114 16,765.31 48
AUP AURINIA PHARMACEUTICALS ORD SH 1,128 23,350.42 15
AUSA AUSTRALIS CAPITAL ORD SHS AT X 770 146.27 18
AUU AURA RESOURCES INC AT XTSX 400 30.5 2
AVCN AVICANNA ORD SHS AT XTSE 106 154.82 2
AVG AVIDIAN GOLD CORP AT XTSX 150 33.0 1
AVL AVALON ADVANCED MATERIALS ORD 1,558 83.19 3
AVX ALTAIR RESOURCES ORD SHS AT XT 55 1.925 1
AW.UN A&W REVENUE ROYALTIES INCOME F 6,615 190,184.81 65
AWX ARCWEST EXPLORATION INC AT XTS 820 104.5 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,040 41,164.00 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 15,513 113,039.61 36
AXL ARROW EXPLORATION ORD SHS AT X 995 64.675 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 11,056 34,391.08 55
AYM ATALAYA MINING ORD SHS AT XTSE 35 102.9 1
AYR.A AYR STRATEGIES INC AT XCNQ 1,000 10,095.50 4
AYR.WT AYR STRATEGIES EQUITY WARRANTS 500 1,130.00 1
AZ A2Z TECHNOLOGIES CANADA ORD SH 3,000 975.0 2
AZM AZIMUT EXPLORATION ORD SHS AT 13,035 34,190.15 53
AZS ARIZONA SILVER EXPLORATION ORD 10 1.5 1
AZT AZTEC MINERALS ORD SHS AT XTSX 680 259.65 4
AZZ AZARGA URANIUM ORD SHS CLASS A 800 132.0 3
BABY ELSE NUTRITION HOLDINGS INC AT 4,505 9,564.63 40
BAC BACTECH ENVIRONMENTAL ORD SHS 500 12.5 1
BAD BADGER DAYLIGHTING ORD SHS AT 18,844 555,384.85 54
BAM.A BROOKFIELD ASSET MANAGEMENT IN 207,360 9,050,491.75 1417
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 900 14,039.00 4
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,347 19,043.98 8
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 500 10,660.00 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 122 2,681.40 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 900 12,018.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 320 4,729.40 3
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 1,300 17,986.00 3
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 120 2,939.60 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 75 1,769.25 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 957 22,034.17 4
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 2,030 15,126.50 8
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 300 2,250.00 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 100 746.0 1
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 230 4,821.50 3
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 169 3,525.74 3
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 27 318.6 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 701 8,316.50 3
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 1,716 16,190.90 8
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,300 19,778.00 5
BANC BANKERS COBALT CORP AT XTSX 450 87.75 1
BAT BATERO GOLD CORP AT XTSX 200 24.0 1
BAU BLUE STAR GOLD CORP AT XTSX 863 86.985 3
BAV.H BRAVERN VENTURES LTD AT XTSX 109 123.17 2
BB BLACKBERRY ORD SHS AT XTSE 21,000 136,055.81 87
BBB BRIXTON METALS ORD SHS AT XTSX 10,563 2,612.24 15
BBD.A BOMBARDIER ORD SHS CLASS A AT 855 542.25 6
BBD.B BOMBARDIER ORD SHS CLASS B AT 372,339 158,190.67 354
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 158 1,003.02 3
BBD.PR.C BOMBARDIER INC AT XTSE 567 5,468.51 6
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 316 2,406.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,465 164.03 6
BBR BAM BAM RESOURCES CORP AT XCNQ 700 52.5 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 14,059 583,111.10 105
BCE BCE ORD SHS AT XTSE 104,515 5,713,522.89 888
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 89 1,039.86 2
BCE.PR.B BCE INC AT XTSE 2,050 22,062.00 7
BCE.PR.C BCE INC AT XTSE 100 1,376.00 1
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,470 15,930.60 6
BCE.PR.E BCE INC AT XTSE 2,056 21,957.52 3
BCE.PR.F BCE INC AT XTSE 2,940 36,941.40 5
BCE.PR.H BCE INC AT XTSE 100 1,068.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 235 2,479.50 3
BCE.PR.L BCE INC AT XTSE 2,495 24,918.15 3
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 100 1,661.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 755 11,912.00 2
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 92 1,011.08 1
BCE.PR.Y BCE INC AT XTSE 1,000 10,800.00 2
BCM BEAR CREEK MINING ORD SHS AT X 16,769 48,383.99 84
BCT BRIACELL THERAPEUTICS ORD SHS 500 3,325.00 1
BDGC BOUNDARY GOLD AND COPPER MININ 1,261 72.105 3
BDI BLACK DIAMOND GROUP ORD SHS AT 10,102 17,166.90 9
BDT BIRD CONSTRUCTION ORD SHS AT X 4,204 25,578.40 21
BEA BELMONT RESOURCES ORD SHS AT X 750 60.0 1
BEE BEE VECTORING TECHNOLOGIES INT 175 67.875 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 8,026 232,757.75 76
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 205 4,634.85 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 225 5,507.25 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 400 8,524.00 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 600 12,636.00 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,125.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 68,968 4,645,601.76 422
BETR BETTERLIFE PHARMA INC AT XCNQ 2 3.85 2
BETS I3 INTERACTIVE INC AT XCNQ 500 307.0 2
BEV BEVCANNA ENTERPRISES ORDS SHS 630 155.2 2
BEX BENTON RESOURCES ORD SHS AT XT 12,168 2,850.59 46
BGF BEAUCE GOLD FIELDS INC AT XTSX 10,000 1,750.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 2,086 12,977.54 11
BGU BRISTOL GATE CONCENTRATED US E 172 4,606.04 6
BHC BAUSCH HEALTH COMPANIES ORD SH 4,949 114,914.13 59
BHS BAYHORSE SILVER INC AT XTSX 1,015 94.75 3
BHT BRAVEHEART RESOURCES INC AT XT 500 71.5 2
BIGG BIGG DIGITAL ASSETS INC AT XCN 7,029 958.635 22
BILZ IGNITE INTERNATIONAL BRANDS LT 8,427 7,374.26 15
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 500 7,265.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 16,852.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 2,000 45,584.00 6
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 29 611.61 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 75 1,537.50 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 72,058 3,855,822.32 676
BIPC BROOKFIELD INFRASTRUCTURE CORP 29,926 1,777,062.72 363
BIR BIRCHCLIFF ENERGY ORD SHS AT X 40,528 45,568.31 68
BITF BITFARMS ORD SHS AT XTSX 12,046 4,672.51 55
BKI BLACK IRON INC AT XTSE 80 8.4 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 4 67.68 1
BKM PACIFIC BOOKER MINERALS ORD SH 1,000 2,260.00 2
BKR BERKWOOD RESOURCES LTD AT XTSX 18 0.45 1
BKX BNK PETROLEUM ORD SHS AT XTSE 1 0.08 1
BL.UN GLOBAL INNOVATION DIVIDEND AT 1,500 18,890.00 3
BLB.UN BLOOM SELECT INCOME AT XTSE 579 4,377.24 2
BLDP BALLARD POWER SYSTEMS ORD SHS 72,233 2,042,735.46 487
BLGV BELGRAVIA HARTFORD CAPITAL ORD 11,000 137.5 2
BLLG BLUE LAGOON RESOURCES INC AT X 290 145.55 3
BLO CANNABIX TECHNOLOGIES ORD SHS 3,292 1,657.34 18
BLU BELLUS HEALTH ORD SHS AT XTSE 56,187 228,784.10 498
BLX BORALEX ORD SHS CLASS A AT XTS 8,467 272,615.59 65
BME BARSELE MINERALS CORP AT XTSX 700 308.0 2
BMK MACDONALD MINES EXPLORATION LT 53,312 5,324.14 9
BMO BANK OF MONTREAL ORD SHS AT XT 63,057 4,476,419.27 660
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 3,800 87,686.00 5
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 600 11,418.00 4
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 304 5,618.00 4
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 550 9,666.50 5
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 545 11,444.55 2
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 600 8,706.00 4
BMO.PR.W BANK OF MONTREAL AT XTSE 50 757.5 1
BMO.PR.Z BANK OF MONTREAL AT XTSE 309 7,576.77 2
BNAU BATTLE NORTH GOLD CORP AT XTSE 5,357 10,032.66 5
BNCH BENCHMARK METALS ORD SHS AT XT 14,641 9,878.43 15
BNE BONTERRA ENERGY ORD SHS AT XTS 621 886.19 8
BNK BIG BANC SPLIT CORP AT XTSE 1 9.01 1
BNP BONAVISTA ENERGY CORP AT XTSE 1,597,026 75,851.24 37
BNS BANK OF NOVA SCOTIA ORD SHS AT 215,103 11,621,894.86 1457
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 100 2,407.00 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 2,100 52,372.00 3
BNS.PR.H BANK OF NOVA SCOTIA/THE AT XTS 7,135 163,863.25 25
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 720 12,516.30 9
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 15 369.75 1
BOS AIRBOSS OF AMERICA ORD SHS AT 112,667 2,300,806.23 186
BOSS YIELD GROWTH CORP/THE AT XCNQ 1,285 118.65 5
BOY BOYUAN CONSTRUCTION GROUP ORD 680 333.2 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,231 30,458.52 62
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 398 4,881.50 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,700 34,869.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,703 26,771.31 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 314 4,772.80 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 800 12,091.00 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 200 1,974.00 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 500 5,004.00 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 331 3,707.32 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,250 16,144.00 3
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 450 3,056.00 3
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 200 1,361.50 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 157 3,861.42 3
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 29 725.29 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 25,744 382,030.98 550
BQE BQE WATER ORD SHS AT XTSX 669 9,482.88 3
BR BIG ROCK BREWERY ORD SHS AT XT 100 461.0 1
BRAG BRAGG GAMING GROUP INC AT XTSX 603 252.965 7
BRC BLACKROCK GOLD ORD SHS AT XTSX 10,310 4,183.85 14
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,389 16,369.47 11
BRF.PR.A ACTIONS PRIVILEGIEES ENERGIE R 2 24.12 1
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 800 9,616.00 8
BRF.PR.C ACTIONS PRIVILEGIEES ENERGIE R 1,500 21,270.00 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 2,400 51,576.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 600 12,741.00 6
BRG BRIGADIER GOLD LTD AT XTSX 7,077 3,330.83 12
BRND.A.U MERCER PARK BRAND ACQUISITION 200 1,980.00 1
BRO BARKSDALE RESOURCES ORD SHS AT 400 148.0 1
BRY BRI-CHEM CORP AT XTSE 800 64.0 1
BRZ BEARING LITHIUM CORP AT XTSX 100 11.5 1
BSC.PR.C BNS SPLIT PREF SHS CLASS B SER 38 748.98 1
BSK BLUE SKY URANIUM ORD SHS AT XT 676 94.64 3
BSR BLUESTONE RESOURCES ORD SHS AT 65,804 142,827.89 35
BSX BELO SUN MINING CORP AT XTSE 1,739 1,339.19 8
BTB.DB.G BTB REAL ESTATE INVESTMENT TRU 2,000 1,860.20 1
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,145 3,468.67 55
BTE BAYTEX ENERGY ORD SHS AT XTSE 31,167 20,769.00 64
BTI BIOASIS TECHNOLOGIES INC AT XT 6,543 2,333.06 5
BTO B2GOLD ORD SHS AT XTSE 392,982 3,178,161.02 701
BTR BONTERRA RESOURCES ORD SHS AT 10,540 14,219.88 25
BTU BTU METALS ORD SHS AT XTSX 400 86.5 2
BTV BLUERUSH ORD SHS AT XTSX 647 35.585 1
BU BURCON NUTRASCIENCE ORD SHS AT 2,343 4,238.26 46
BULL CANADIAN PALLADIUM RESOURCES O 1,159 110.105 2
BUS GRANDE WEST TRANSPORTATION GRO 346 133.94 2
BUZZ PHARMADRUG INC AT XCNQ 65,099 2,767.55 7
BVA BRAVADA GOLD CORP AT XTSX 946 185.97 4
BXF CI FIRST ASSET 1-5 YEAR LADDR 403 4,283.12 6
BYD BOYD GROUP INCOME ORD SHS AT X 5,144 1,061,028.04 78
BYL BAYLIN TECHNOLOGIES ORD SHS AT 2,087 2,176.33 13
BYL.DB BAYLIN TECHNOLOGIES 6.5% EXTEN 15,000 12,148.50 1
BYN BANYAN GOLD CORP AT XTSX 1,559 415.47 8
BZ BENZ MINING ORD SHS AT XTSX 140 56.0 1
C CONTACT GOLD ORD SHS AT XTSX 2,034 426.11 7
CAD COLONIAL COAL INTERNATIONAL OR 27 20.01 7
CAE CAE ORD SHS AT XTSE 160,708 3,264,425.22 548
CAGG CI YIELD ENHANCED CANADA AGGRE 413 21,858.79 5
CAGS CI YIELD ENHANCED CANADA SHORT 88 4,408.25 2
CALI FINCANNA CAPITAL ORD SHS AT XC 100 12.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 233 31.455 1
CANX CANEX METALS ORD SHS AT XTSX 609 172.43 5
CAR.UN CANADIAN APARTMENT PROPERTIES 38,784 1,838,069.92 249
CAS CASCADES ORD SHS AT XTSE 5,182 77,149.61 46
CAY CACHE EXPLORATION INC AT XTSX 77 8.085 2
CBA CHAMPION BEAR RESOURCES ORD SH 20,300 4,610.00 3
CBDT EMPOWER CLINICS ORD SHS AT XCN 500 27.5 1
CBH ISHARES 1 10 YEAR LADDERED COR 572 11,126.00 15
CBII CB2 INSIGHTS INC AT XCNQ 71 6.745 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 300 45.0 1
CBO ISHARES 1-5 YEAR LADDERED CORP 8,478 161,088.20 18
CBR CABRAL GOLD ORD SHS AT XTSX 100 21.0 1
CBS BARD VENTURES LTD AT XTSX 3,000 315.0 1
CCA COGECO COMMUNICATIONS SUBORDIN 20,211 1,940,918.51 116
CCB CANADA CARBON ORD SHS AT XTSX 4,940 1,093.70 3
CCHW COLUMBIA CARE INC AT NEOE 1,030 3,617.25 6
CCL.A CCL INDUSTRIES ORD SHS CLASS A 203 8,668.34 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 48,712 2,083,688.45 337
CCM CANARC RESOURCE CORP AT XTSE 3,824 518.86 5
CCO CAMECO ORD SHS AT XTSE 15,596 224,806.55 104
CCW CANADA SILVER COBALT WORKS INC 4,606 2,840.13 20
CD CANTEX MINE DEVELOPMENT CORP A 7,966 9,912.04 12
CDAY CERIDIAN HCM HOLDING ORD SHS A 156 18,081.64 3
CDB CORDOBA MINERALS CORP AT XTSX 1,400 133.5 3
CDV CARDINAL RESOURCES ORD SHS AT 449 246.95 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 934 20,710.99 23
CEE CENTAMIN ORD SHS AT XTSE 1,100 3,519.60 3
CEF SPROTT PHYSICAL GOLD TRUST AND 539 12,566.51 15
CERV CERVUS EQUIPMENT ORD SHS AT XT 724 5,080.52 8
CEU CES ENERGY SOLUTIONS CORP AT X 18,287 18,738.34 21
CEW ISHARES EQUAL WEIGHT BANC & LI 9,713 100,337.78 3
CF CANACCORD GENUITY GROUP ORD SH 31,858 229,395.58 72
CFF CONIFEX TIMBER ORD SHS AT XTSE 950 741.0 2
CFP CANFOR ORD SHS AT XTSE 69,600 924,839.80 160
CFW CALFRAC WELL SERVICES ORD SHS 1,163 190.67 5
CFX CANFOR PULP PRODUCTS ORD SHS A 6,762 37,804.47 33
CG CENTERRA GOLD ORD SHS AT XTSE 60,672 975,688.58 288
CGAA CI FIRST ASSET GLOBAL ASSET AL 1 20.97 1
CGC CALDAS GOLD ORD SHS AT XTSX 1,000 2,790.00 2
CGG CHINA GOLD INTERNATIONAL RESOU 57,388 55,063.53 59
CGL ISHARES GOLD BULLION ETF HEDGE 2,199 33,206.61 45
CGL.C ISHARES GOLD BULLION ETF AT XT 1,460 30,886.93 14
CGO COGECO ORD SHS AT XTSE 2,531 206,517.62 26
CGP CORNERSTONE CAPITAL RESOURCES 3,455 12,778.50 18
CGR ISHARES GLOBAL REAL ESTATE IND 669 17,986.47 6
CGRO CITATION GROWTH CORP AT XCNQ 590 64.9 4
CGX CINEPLEX ORD SHS AT XTSE 122,655 1,033,545.11 1175
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,095 16,517.92 4
CGY CALIAN GROUP ORD SHS AT XTSE 466 27,358.84 9
CHB ISHARES US HIGH YIELD FIXED IN 2,132 36,705.18 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,035 94,259.22 151
CHOO CHOOM HOLDINGS INC AT XCNQ 606 71.47 3
CHP.UN CHOICE PROPERTIES REAL ESTATE 14,711 186,929.28 83
CHR CHORUS AVIATION VOTING AND VAR 118,402 297,408.72 179
CHV CANADA HOUSE WELLNESS GROUP OR 500 17.5 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 1,242 4,736.02 11
CIA CHAMPION IRON ORD SHS AT XTSE 167 433.58 5
CIC CI FIRST ASSET CANBANC INCOME 215 1,896.20 4
CIF ISHARES GLOBAL INFRASTRUCTURE 88 2,009.04 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,986 514,676.46 69
CIO CENTRAL IRON ORE LTD AT XTSX 500 45.0 1
CIT CR CAPITAL CORP AT XTSX 283 62.285 3
CIX CI FINANCIAL ORD SHS AT XTSE 98,545 1,762,954.57 228
CJ CARDINAL ENERGY ORD SHS AT XTS 3,182 1,688.16 9
CJC QUEBEC PRECIOUS METALS ORD SHS 400 128.0 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 510 6,479.00 3
CJR.B CORUS ENTERTAINMENT ORD SHS CL 28,980 72,529.57 245
CJT CARGOJET ORD SHS AT XTSE 18,515 3,064,532.64 235
CKG CHESAPEAKE GOLD ORD SHS AT XTS 9,547 47,271.03 77
CKI CLARKE ORD SHS AT XTSE 461 2,546.50 5
CL CRESCO LABS SUBORDINATE VOTING 9,614 52,349.52 99
CLF ISHARES 1-5 YEAR LADDERED GOVE 1,348 24,714.11 24
CLG ISHARES 1 10 YEAR LADDERED GOV 5,507 106,007.69 10
CLH CORAL GOLD RESOURCES ORD SHS A 2,445 1,855.15 3
CLIQ ALCANNA INC AT XTSE 723 2,644.21 6
CLR CLEARWATER SEAFOODS ORD SHS AT 600 3,188.00 6
CLS CELESTICA ORD SHS AT XTSE 21,932 199,951.46 128
CLU.C ISHARES US FUNDAMENTAL INDEX N 1 36.3 1
CM CANADIAN IMPERIAL BANK OF COMM 71,372 6,443,007.32 658
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 160 2,261.80 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 250 3,702.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 200 2,990.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 1,360 25,255.60 4
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,300 19,941.00 2
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,648 52,236.90 6
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 200 4,706.00 1
CMAR CI MARRET ALTERNATIVE ABSOLUTE 23,200 484,023.00 4
CMB CMC METALS ORD SHS AT XTSX 80 7.2 1
CMC CIELO WASTE SOLUTIONS ORD SHS 2,114 77.49 3
CMG COMPUTER MODELLING GROUP LTD A 3,635 16,859.80 12
CMI C COM SATELLITE SYSTEMS ORD SH 922 2,504.74 11
CMMC COPPER MOUNTAIN MINING ORD SHS 2,841 2,027.19 10
CMR ISHARES PREMIUM MONEY MARKET E 10,457 522,898.53 23
CN CONDOR RESOURCES INC AT XTSX 32,599 11,727.15 16
CNC CANADA NICKEL CO INC AT XTSX 156 143.22 3
CNE CANACOL ENERGY ORD SHS AT XTSE 19,336 73,581.45 13
CNFA CANAFARMA HEMP PRODUCTS CORP A 350 252.0 1
CNQ CANADIAN NATURAL RESOURCES ORD 225,452 5,068,601.13 920
CNR CANADIAN NATIONAL RAILWAY ORD 83,230 10,014,275.38 558
CNU CNOOC SPONSORED ADR REPRESENTI 74 11,398.22 1
CNX CALLINEX MINES INC AT XTSX 7,000 8,115.00 6
CO INTERNATIONAL COBALT ORD SHS A 1,000 15.0 2
COL COPPER NORTH MINING ORD SHS AT 1,615 83.83 2
COMM BMO GLOBAL COMMUNICATIONS INDE 525 13,386.00 4
COOL CORE ONE LABS INC AT XCNQ 350 261.74 2
COV COVALON TECHNOLOGIES ORD SHS A 900 1,260.00 2
COW ISHARES GLOBAL AGRICULTURE IDX 100 3,554.02 4
CP CANADIAN PACIFIC RAILWAY ORD S 27,657 9,622,661.41 397
CPD ISHARES S&P/TSX CDN PREFERRED 933 9,870.81 18
CPG CRESCENT POINT ENERGY ORD SHS 440,452 909,898.59 727
CPH CIPHER PHARMACEUTICALS INC AT 28 33.04 2
CPI CONDOR PETROLEUM ORD SHS AT XT 200 106.0 1
CPL COPPER LAKE RESOURCES ORD SHS 152,877 3,441.18 8
CPTR CAPTOR CAP ORD SHS AT XCNQ 500 77.5 1
CPX CAPITAL POWER ORD SHS AT XTSE 53,764 1,439,401.41 306
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 200 1,796.00 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 255 3,699.50 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 885 12,457.70 4
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 400 9,856.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 2,000 47,100.00 4
CQR CONQUEST RESOURCES ORD SHS AT 500 20.0 1
CR CREW ENERGY ORD SHS AT XTSE 719 213.21 4
CRDL CARDIOL THERAPEUTICS INC AT XT 300 676.0 4
CRE CRITICAL ELEMENTS LITHIUM ORD 961 334.045 11
CRFT BC CRAFT SUPPLY CO LTD AT XCNQ 557 50.13 3
CRH CRH MEDICAL ORD SHS AT XTSE 11,176 33,438.93 48
CRL CARL DATA SOLUTIONS ORD SHS AT 120 13.8 1
CRON CRONOS GROUP ORD SHS AT XTSE 21,665 176,642.75 229
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,505 57,606.46 46
CRRX CARERX CORP AT XTSE 605 2,441.45 6
CRS CRESTVIEW EXPLORATION ORD SHS 2,000 950.0 1
CRT.UN CT REIT UNITS AT XTSE 16,937 225,794.03 30
CRU CAMEO INDUSTRIES CORP AT XCNQ 338 79.43 1
CRUZ CRUZ COBALT ORD SHS AT XCNQ 833 33.32 1
CRWN CROWN CAPITAL PARTNERS ORD SHS 19,900 64,577.50 8
CS CAPSTONE MINING ORD SHS AT XTS 69,960 68,984.63 75
CSAV CI FIRST ASSET HIGH INTEREST S 8,237 412,013.37 12
CSD ISHARES SHORT DURATION HIGH IN 525 8,684.50 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 50 538.0 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 9,222 83,274.99 93
CSI CHEMESIS INTERNATIONAL ORD SHS 527 430.14 2
CSL COMSTOCK METALS LTD AT XTSX 300 30.0 1
CSM CLEARSTREAM ENERGY SERVICES OR 333 9.99 1
CSO CORSA COAL ORD SHS AT XTSX 300 70.5 1
CSU CONSTELLATION SOFTWARE ORD SHS 8,220 13,326,038.24 176
CSW.A CORBY SPIRIT AND WINE ORD SHS 4,550 72,866.00 9
CTA CENTAURUS ENERGY ORD SHS AT XT 650 29.25 1
CTC CANADIAN TIRE ORD SHS AT XTSE 207 44,582.50 7
CTC.A CANADIAN TIRE ORD SHS CLASS A 69,030 7,983,961.41 527
CTEC CENTRAL TIMMINS EXPLORATION OR 5,300 3,050.00 3
CTM CANTERRA MINERALS ORD SHS AT X 187 2.805 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 579 860.46 11
CTU LE CHATEAU INC AT XTSX 2,000 72.5 4
CTX CRESCITA THERAPEUTICS ORD SHS 111 56.61 2
CU CANADIAN UTILITIES ORD SHS CLA 19,019 628,825.07 194
CU.PR.D CANADIAN UTILITIES CUMULATIVE 800 18,552.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 900 20,764.00 2
CU.PR.F CANADIAN UTILITIES CUMULATIVE 545 11,801.65 3
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,741 38,016.18 6
CU.PR.I CANADIAN UTILITIES CUMULATIVE 14 339.36 1
CU.X CANADIAN UTILITIES ORD SHS CLA 150 4,906.00 2
CUB CUBICFARM SYSTEMS ORD SHS AT X 465 311.55 2
CUD ISHARES US DIVIDEND GROWERS IN 397 14,794.49 10
CUDA CUDA OIL & GAS INC AT XTSX 1,200 80.5 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 76,832 610,338.99 152
CURA CURALEAF HOLDINGS INC AT XCNQ 61,116 466,705.48 251
CUU COPPER FOX METALS INC AT XTSX 450 49.5 2
CVB COMPASS GOLD ORD SHS AT XTSX 9,812 2,608.99 7
CVE CENOVUS ENERGY ORD SHS AT XTSE 359,590 2,125,471.13 638
CVG CLAIRVEST ORD SHS AT XTSE 6 282.0 1
CVV CANALASKA URANIUM ORD SHS AT X 650 108.75 3
CVX CEMATRIX ORD SHS AT XTSX 823 482.38 8
CWB CANADIAN WESTERN BANK ORD SHS 20,946 479,075.62 166
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 200 2,638.00 2
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 2,900 64,556.00 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 16,491 79,911.28 106
CWL CALDWELL PARTNERS INTERNATIONA 2,000 1,220.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 490 18,531.64 8
CWX CANWEL BUILDING MATERIALS GROU 38,014 173,835.20 32
CXB CALIBRE MINING ORD SHS AT XTSE 45,616 71,473.33 67
CXF CI FIRST ASSET CANADIAN CONVER 1,142 10,529.52 4
CXO COLORADO RESOURCES ORD SHS AT 2,000 132.0 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 665 343.8 4
CYB CYMBRIA CORPORATION CLASS A AT 3,220 143,016.70 19
CYBR EVOLVE CYBER SECURITY INDEX ET 375 14,090.00 6
CYBR.B EVOLVE CYBER SECURITY INDEX ET 45 1,940.64 3
CYH ISHARES GLOBAL MONTHLY DIVIDEN 2,999 47,064.20 7
CYL CEYLON GRAPHITE CORP AT XTSX 20 2.8 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 4,149 1,510.39 7
CZR CRUZSUR ENERGY ORD SHS AT XTSX 222 55.5 1
D.UN DREAM OFFICE REAL ESTATE UNITS 9,068 180,541.92 57
DAU DESERT GOLD VENTURES INC AT XT 552 118.31 3
DB DECIBEL CANNABIS CO INC AT XTS 250 21.25 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 650 20.25 2
DCBO DOCEBO ORD SHS AT XTSE 8,799 344,972.24 69
DCM DATA COMMUNICATIONS MANAGEMENT 2,133 483.41 30
DCOP DISTRICT COPPER ORD SHS AT XTS 96,133 1,679.49 6
DCS DESJARDINS CANADIAN SHORT TERM 1,700 34,000.00 3
DDI DEBUT DIAMONDS INC AT XCNQ 2,500 250.0 2
DEC DECADE RESOURCES LTD AT XTSX 1,766 196.83 8
DEF DEFIANCE SILVER ORD SHS AT XTS 9,153 2,434.43 20
DEX ALMADEX MINERALS ORD SHS AT XT 200 49.0 2
DF DIVIDEND 15 SPLIT CORP II AT X 368 1,060.40 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 5,800 54,968.00 12
DFLY DRAGANFLY ORD SHS AT XCNQ 1,390 892.08 3
DFN DIVIDEND 15 SPLIT CORP AT XTSE 759 4,062.26 26
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 477 4,720.52 5
DFS GLOBAL DAILY FANTASY SPORTS IN 250 62.5 1
DG DIXIE GOLD ORD SHS AT XTSX 125 24.375 1
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 157 27.95 2
DGR CI WISDOMTREE U.S. QUALITY DIV 169 4,563.98 3
DGR.B CI WISDOMTREE U.S. QUALITY DIV 56 1,639.12 1
DGRC CI WISDOMTREE CANADA QUALITY D 235 6,069.65 5
DGS BROMPTON DIVIDEND GROWTH SPLIT 6,101 16,822.65 22
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 8,995 88,179.83 17
DHR DISCOVERY HARBOUR RESOURCES CO 2,399 249.89 3
DIAM STAR DIAMOND ORD SHS AT XTSE 5 1.275 1
DII.B DOREL INDUSTRIES SUBORDINATE V 7,236 41,241.48 26
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 94,883 1,024,322.95 168
DISC BMO GLO CONSUMER DISCRETIONARY 26 659.62 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 1,493 2,813.55 69
DIVS EVOLVE ACTIVE CANADIAN PREFERR 3,010 39,685.90 7
DJI DAJIN LITHIUM ORD SHS AT XTSX 1,966 130.12 4
DLP MG CAPITAL ORD SHS AT XTSX 4,000 990.0 2
DLR HORIZONS US DOLLAR CURRENCY ET 17,320 237,723.87 76
DLR.U HORIZONS US DOLLAR CURRENCY ET 9,052 91,544.95 84
DLS DEALNET CAPITAL ORD SHS AT XTS 3,720 223.2 7
DM DATAMETREX AI LTD AT XTSX 5,900 568.25 10
DME DESERT MOUNTAIN ENERGY ORD SHS 2,650 1,864.95 10
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 3,435 337.79 9
DML DENISON MINES ORD SHS AT XTSE 251,254 131,354.08 70
DMX DISTRICT METALS CORP AT XTSX 20 5.8 1
DN DELTA 9 CANNABIS ORD SHS AT XT 2,327 1,250.53 19
DNG DYNACOR GOLD MINES ORD SHS AT 190 371.55 4
DOC CLOUDMD SOFTWARE & SERVICES IN 8,506 5,629.87 32
DOL DOLLARAMA ORD SHS AT XTSE 117,566 5,383,208.23 638
DOO BRP SUBORDINATE VOTING ORD SHS 28,923 1,611,106.26 209
DPM DUNDEE PRECIOUS METALS INC AT 163,138 1,560,168.28 225
DR MEDICAL FACILITIES ORD SHS AT 14,559 55,972.81 73
DRA.UN DREAM HARD ASSET ALTERNATIVES 200 954.0 1
DRM DREAM UNLIMITED CORP AT XTSE 3,942 71,461.31 23
DRT DIRTT ENVIRONMENTAL SOLUTIONS 10,600 16,141.00 39
DSG DESCARTES SYSTEMS GROUP ORD SH 22,393 1,663,881.73 239
DST DUNDEE SUSTAINABLE TECHNOLOGIE 2,500 950.0 1
DSV DISCOVERY METALS CORP AT XTSX 70,878 85,092.12 84
DV DOLLY VARDEN SILVER ORD SHS AT 4,979 3,287.56 16
DXB DYNAMIC ACTIVE TACTICAL BOND E 1,606 34,994.80 2
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 6,788 287,070.41 47
DXP DYNAMIC ACTIVE PREFERRED SHARE 3,018 48,067.22 10
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 2,716 103,743.30 5
DYA DYNACERT INC AT XTSE 6,618 4,516.49 52
EASY SPEAKEASY CANNABIS CLUB ORD SH 770 317.4 4
EAT NUTRITIONAL HIGH INTERNATIONAL 2,636 70.9 4
EAU ENGINEER GOLD MINES LTD AT XTS 854 93.94 2
EBM EASTWOOD BIO MEDICAL CANADA OR 2,110 3,101.80 3
ECC ETHOS GOLD ORD SHS AT XTSX 100 13.5 1
ECN ECN CAPITAL ORD SHS AT XTSE 26,331 112,259.87 108
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 489 9,378.58 4
ECO ECOSYNTHETIX ORD SHS AT XTSE 200 438.0 1
ECR CARTIER RESOURCES ORD SHS AT X 105 29.4 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 31,533 104,524.70 26
EDT SPECTRAL MEDICAL ORD SHS AT XT 2,939 1,569.15 10
EDV ENDEAVOUR MINING ORD SHS AT XT 98,442 3,371,928.84 519
EFL ELECTROVAYA ORD SHS AT XTSE 737 291.06 3
EFN ELEMENT FLEET MANAGEMENT ORD S 57,002 548,710.85 337
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 100 2,119.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 400 7,996.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 522 11,418.20 3
EFR ENERGY FUELS ORD SHS AT XTSE 233 497.58 5
EFX ENERFLEX ORD SHS AT XTSE 14,731 75,743.42 77
EGLD ECLIPSE GOLD MINING CORP AT XT 2,635 1,946.34 13
EGLX ENTHUSIAST GAMING HOLDINGS ORD 834 1,332.59 18
EHE CI WISDOMTREE EUROPE HEDGED EQ 1,000 23,420.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 15,000 450.0 1
EIF EXCHANGE INCOME ORD SHS AT XTS 16,720 431,715.54 190
EIF.DB.I EXCHANGE INCOME CORP AT XTSE 5,000 4,899.50 1
EIL EMPIRE INDUSTRIES ORD SHS CLAS 400 96.0 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 1,200 30,120.00 3
EIT.UN CANOE EIT INCOME UNITS AT XTSE 980 8,667.66 14
EL ENGAGEMENT LABS ORD SHS AT XTS 333 9.99 1
ELD ELDORADO GOLD ORD SHS AT XTSE 7,109 104,572.61 48
ELEC ELECTRIC ROYALTIES LTD AT XTSX 321 89.88 1
ELEF SILVER ELEPHANT MINING ORD SHS 4,583 1,470.86 18
ELF E L FINANCIAL ORD SHS AT XTSE 16 10,928.00 1
ELF.PR.F E-L FINANCIAL CORP LTD AT XTSE 380 8,686.80 2
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 100 2,141.00 1
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 50 1,192.50 1
ELN EL NINO VENTURES ORD SHS AT XT 833 45.815 2
ELO ELORO RESOURCES LTD AT XTSX 3,609 3,793.01 4
ELR EASTERN PLATINUM ORD SHS AT XT 4,000 1,260.00 1
ELXR ELIXXER ORD SHS AT XTSX 389,600 6,819.50 12
ELY ELY GOLD ROYALTIES INC AT XTSX 6,187 11,972.19 55
EMA EMERA ORD SHS AT XTSE 24,785 1,310,372.17 289
EMA.PR.C EMERA FIRST PREF SHS SERIES C 600 9,426.00 2
EMA.PR.F EMERA INC AT XTSE 1,598 25,118.30 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 600 14,864.00 6
EMH EMERALD HEALTH THERAPEUTICS OR 13,487 2,297.89 26
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 2,000 48,100.00 3
EMM GIYANI METALS CORP AT XTSX 651 104.16 2
EMO EMERITA RESOURCES CORP AT XTSX 200 31.0 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 36,083 1,172,490.98 229
EMR EMGOLD MINING ORD SHS AT XTSX 100 8.5 1
EMV.B CI WISDOMTREE EMERGING MARKETS 2,200 54,692.00 4
EMX EMX ROYALTY ORD SHS AT XTSX 33,109 124,458.40 46
ENB ENBRIDGE ORD SHS AT XTSE 111,561 4,489,120.17 1224
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 2,300 29,654.00 3
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 598 7,484.90 4
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 3,740 43,447.50 16
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,914 44,754.80 7
ENB.PF.U ENBRIDGE INC AT XTSE 480 7,132.00 2
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 2,160 35,151.00 9
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 125 2,912.50 2
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 579 6,116.30 3
ENB.PR.C ENBRIDGE INC AT XTSE 2,600 26,728.00 2
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 2,044 23,749.88 7
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 614 7,500.93 6
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,600 17,720.00 4
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 560 6,886.80 5
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 1,647 21,602.83 5
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 275 3,367.95 3
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 900 10,683.00 2
ENB.PR.U ENBRIDGE INC AT XTSE 1,030 15,127.00 3
ENB.PR.V ENBRIDGE INC AT XTSE 418 7,036.66 6
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 185 2,151.80 3
ENDR ENDURO METALS CORP AT XTSX 1,940 486.0 9
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 20,983 1,635,749.13 217
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 2 2.52 1
ENS E SPLIT CORP AT XTSE 400 4,704.00 2
ENW ENWAVE CORP AT XTSX 2,028 1,879.29 14
EOG ECO ATLANTIC OIL AND GAS ORD S 155 55.48 7
EPI ESSA PHARMA ORD SHS AT XTSX 100 787.0 1
EPL EAGLE PLAINS RESOURCES ORD SHS 400 52.0 1
EPY EPLAY DIGITAL INC AT XCNQ 671 16.775 1
EQ EQ ORD SHS AT XTSX 600 848.0 3
EQB EQUITABLE GROUP ORD SHS AT XTS 8,046 535,511.20 102
EQL INVESCO S&P 500 EQUAL WEIGHTED 23 481.85 1
EQL.F INVESCO S&P 500 EQUAL WEIGHTED 2 37.62 1
EQX EQUINOX GOLD CORP AT XTSE 33,826 530,930.77 282
ER EASTMAIN RESOURCES ORD SHS AT 17,686 3,293.16 14
ERD ERDENE RESOURCE DEVELOPMENT OR 2,023 964.625 8
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 3,778 15,305.12 9
ERF ENERPLUS ORD SHS AT XTSE 401,212 1,253,838.86 2822
ERO ERO COPPER ORD SHS AT XTSE 23,644 431,684.57 62
ERTH EARTHRENEW INC AT XCNQ 60,488 18,144.68 5
ESG INVESCO S&P 500 ESG INDEX ETF 38 829.92 1
ESGW ESG GLOBAL IMPACT CAPITAL ORD 133 15.96 1
ESI ENSIGN ENERGY SERVICES INC AT 76,174 57,232.98 125
ESK ESKAY MINING ORD SHS AT XTSX 11,900 3,934.15 5
ESM EURO SUN MINING ORD SHS AT XTS 257,531 90,080.16 47
ESN ESSENTIAL ENERGY SERVICES ORD 12,250 1,746.25 3
ET EVERTZ TECHNOLOGIES LTD AT XTS 3,016 38,163.19 22
ETG ENTREE RESOURCES ORD SHS AT XT 9,248 4,060.56 5
ETHC ETHER CAPITAL ORD SHS AT NEOE 2,000 680.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,980 2,952.60 5
ETMC E3 METALS ORD SHS AT XTSX 150 54.0 1
ETR ETRUSCUS RESOURCES CORP AT XCN 1,000 380.0 1
EU ENCORE ENERGY ORD SHS AT XTSX 15,219 4,240.97 16
EURO EUROLIFE BRANDS INC AT XCNQ 1,585 390.125 6
EVE EVE & CO INC AT XTSX 1,385 86.525 5
EVER EVERGOLD ORD SHS AT XTSX 487 417.86 7
EVM EVRIM RESOURCES ORD SHS AT XTS 1,193 563.79 4
EW EAST WEST PETROLEUM ORD SHS AT 1,405 56.2 2
EWK EARTHWORKS INDUSTRIES ORD SHS 100 30.0 1
EXE EXTENDICARE ORD SHS AT XTSE 2,571 13,896.80 37
EXF EXFO SUBORDINATE VOTING ORD SH 1,259 5,982.37 11
EXN EXCELLON RESOURCES ORD SHS AT 3,848 3,452.91 26
EXP EXPERION HOLDINGS LTD AT XTSX 1 0.095 1
F FIORE GOLD LTD AT XTSX 3,190 4,382.43 46
FAF FIRE & FLOWERS HOLDINGS ORD SH 7,284 5,616.50 87
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 1,516 4,890.72 6
FAI CI FIRST ASSET ACTIVE UTILITY 1 11.28 1
FANS FANSUNITE ENTERTAINMENT INC AT 1,013 439.59 3
FAO CI FIRST ASSET ACTIVE CREDIT E 1 8.48 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 1,630 4,823.50 4
FAT FAR RESOURCES ORD SHS AT XCNQ 500 37.5 1
FBE CI FIRST ASSET CANADIAN BUYBAC 44 873.4 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,023 21,473.50 13
FCC FIRST COBALT ORD SHS AT XTSX 2,430 335.29 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 56 1,144.08 1
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 84 412.98 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 14,100 345,581.41 38
FCID FIDELITY INTERNATIONAL HIGH DI 100 1,938.00 1
FCO FABLED COPPER ORD SHS AT XTSX 600 102.0 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 84 2,645.16 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 21,031 279,135.97 151
FCU FISSION URANIUM CORP AT XTSE 428,977 124,575.80 39
FCUQ FIDELITY U.S. HIGH QUALITY IND 28 915.32 1
FD FACEDRIVE INC AT XTSX 92,225 1,853,935.76 992
FDE FIRST TRUST ALPHADEX EMERGING 3 37.5 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 950 404.0 3
FEC FRONTERA ENERGY ORD SHS AT XTS 1,715 5,495.30 31
FENX FENIXORO GOLD CORP AT XCNQ 571 285.5 3
FF FIRST MINING GOLD ORD SHS AT X 7,961 3,941.11 30
FFH FAIRFAX FINANCIAL HOLDINGS SUB 9,244 3,720,711.95 143
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 300 4,276.00 3
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 230 2,489.50 3
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 100 1,069.00 1
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 25 300.0 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 100 1,511.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,466 8,174.41 23
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 66 623.04 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 351 192.02 3
FFOX FIREFOX GOLD CORP AT XTSX 850 146.0 3
FFT FUTURE FARM TECHNOLOGIES ORD S 654 25.39 2
FG FALCON GOLD CORP AT XTSX 1,300 181.5 6
FGO CI FIRST ASSET ENHANCED GOVERN 347 3,932.52 5
FHB CI FIRST ASSET EUROPEAN BANK E 1,071 5,322.23 4
FHG FIRST TRUST ALPHADEX US INDUST 90 2,434.50 1
FHH FIRST TRUST ALPHADEX US HEALTH 377 12,865.01 3
FHI CI FIRST ASSET HEALTH CARE GIA 400 4,102.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 2,139 121,677.12 5
FIE ISHARES CANADIAN FINANCIAL MON 11,288 64,569.74 16
FIG CI FIRST ASSET INVESTMENT GRAD 397 4,531.27 8
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 1,702 14,386.94 21
FIL FILO MINING ORD SHS AT XTSX 309 590.13 4
FIRE SUPREME CANNABIS ORD SHS AT XT 10,138 2,324.51 134
FISH SAILFISH ROYALTY CORP AT XTSX 2,100 2,197.00 5
FL FRONTIER LITHIUM ORD SHS AT XT 200 41.5 2
FLCP FRANKLIN LIBERTY CORE PLUS BON 300 6,210.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 324 7,023.22 6
FLI CI FIRST ASSET US AND CANADA L 24 167.76 1
FLOT PURPOSE FLOATING RATE INCOME F 6,957 50,213.40 3
FLT DRONE DELIVERY CANADA ORD SHS 29,252 26,436.21 431
FLT.WT DRONE DELIVERY CANADA CORP AT 25 2.25 1
FLWR FLOWR CORP/THE AT XTSX 1,108 605.98 7
FLX FIELDEX EXPLORATION ORD SHS AT 234 35.1 1
FLY FLYHT AEROSPACE SOLUTIONS ORD 461 242.12 5
FM FIRST QUANTUM MINERALS ORD SHS 530,451 6,605,273.77 1689
FMC FORUM ENERGY METALS CORP AT XT 200 21.0 1
FN FIRST NATIONAL FINANCIAL ORD S 5,656 155,525.21 46
FNR 49 NORTH RESOURCES INC AT XTSX 857 148.225 4
FNV FRANCO NEVADA ORD SHS AT XTSE 59,574 11,604,558.30 670
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,150 524.52 4
FOOD GOODFOOD MARKET ORD SHS AT XTS 92,459 571,308.08 741
FOOD.DB GOODFOOD MARKET CORP AT XTSE 1,000 1,349.80 1
FOR FORTUNE BAY ORD SHS AT XTSX 2,479 2,562.32 7
FPC FALCO RESOURCES ORD SHS AT XTS 1,517 707.99 7
FPR CI FIRST ASSET PREFERRED SHARE 201 3,595.96 2
FPX FPX NICKEL ORD SHS AT XTSX 400 74.0 1
FR FIRST MAJESTIC SILVER ORD SHS 20,517 293,108.86 178
FRE FREMONT GOLD LTD AT XTSX 810 114.2 3
FRII FRESHII SUBORDINATE VOTING ORD 841 1,122.73 47
FRO.UN FRONSAC REAL ESTATE INVESTMENT 432 237.6 4
FRU FREEHOLD ROYALTIES ORD SHS AT 53,034 182,596.14 41
FRX FENNEC PHARMACEUTICALS ORD SHS 250 2,809.50 2
FSB CI FIRST ASSET ENHANCED SHORT 37 371.11 2
FST FIRST TRUST CANADIAN CAPITAL S 34 1,044.14 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 3,429 473,707.35 40
FSX FOSTERVILLE SOUTH EXPLORATION 13,127 55,362.68 126
FSZ FIERA CAPITAL ORD SHS CLASS A 2,139 19,566.09 19
FT FORTUNE MINERAL ORD SHS AT XTS 1,000 73.175 3
FTEC FINTECH SELECT ORD SHS AT XTSX 366 12.81 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 17,608 32,005.06 18
FTN FINANCIAL 15 SPLIT CORP CLASS 10,627 39,628.78 11
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 700 6,713.00 2
FTS FORTIS ORD SHS AT XTSE 95,678 4,897,436.90 749
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 1,100 26,335.00 4
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 200 2,802.00 2
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 139 3,172.70 3
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 300 4,043.00 2
FTT FINNING INTERNATIONAL ORD SHS 6,618 123,247.30 79
FUSE FUSE COBALT INC AT XTSX 4,026 374.555 13
FUU FISSION 3.0 ORD SHS AT XTSX 625 34.375 1
FVI FORTUNA SILVER MINES ORD SHS A 13,980 95,593.30 82
FVL FREEGOLD VENTURES LTD AT XTSE 27,665 33,707.29 180
FW FLOW CAPITAL CORP AT XTSX 3,104 1,013.70 3
FWZ FIREWEED ZINC ORD SHS AT XTSX 700 389.0 2
FXC FAX CAPITAL CORP AT XTSE 570 2,052.90 3
FXM CI FIRST ASSET MORNINGSTAR CAN 77 1,071.84 1
GAL GALANTAS GOLD ORD SHS AT XTSX 215 66.55 2
GAU GALIANO GOLD ORD SHS AT XTSE 18,810 40,689.75 41
GBR GREAT BEAR RESOURCES LTD AT XT 36,243 639,535.31 203
GBT BMTC GROUP ORD SHS AT XTSE 500 4,255.00 1
GBU GABRIEL RESOURCES ORD SHS AT X 525 258.5 2
GC GREAT CANADIAN GAMING ORD SHS 6,889 181,120.33 64
GCG.A GUARDIAN CAPITAL GROUP NON VOT 900 19,309.50 1
GCL COLABOR GROUP ORD SHS AT XTSE 20 7.2 1
GCM GRAN COLOMBIA GOLD ORD SHS AT 6,606 47,484.42 49
GCM.WT.B GRAN COLOMBIA GOLD CORP AT XTS 6,700 32,941.00 15
GCN GOLDCLIFF RESOURCES ORD SHS AT 500 45.0 1
GDBO GOLD RUSH CARIBOO CORP AT XTSX 615 10.3 2
GDC GENESIS LAND DEVELOPMENT ORD S 50 57.5 1
GDI GDI INTEGRATED FACILITY SERVIC 140 4,214.00 2
GDL GOODFELLOW ORD SHS AT XTSE 900 3,996.00 2
GDM GOLDSTAR MINERALS ORD SHS AT X 333 6.66 1
GDNP GOOD NATURED PRODUCTS ORD SHS 350 45.5 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 19 171.95 1
GDX GOLDEX RESOURCES ORD SHS AT XT 599 59.9 2
GEI GIBSON ENERGY ORD SHS AT XTSE 30,369 628,165.23 141
GENM GENERATION MINING ORS SHS AT X 129,825 47,865.25 19
GENX GENIX PHARMACEUTICALS ORD SHS 2,741 460.98 4
GFG GFG RESOURCES ORS SHS AT XTSX 100 24.0 1
GFL GFL ENVIRONMENTAL INC AT XTSE 1,715 43,725.28 28
GG GALANE GOLD LTD AT XTSX 543 96.41 3
GGA GOLDGROUP MINING ORD SHS AT XT 1,975 77.0 4
GGAU GAMBIER GOLD ORD SHS AT XTSX 50 3.5 1
GGB GREEN GROWTH BRANDS INC AT XCN 551 11.02 1
GGD GOGOLD RESOURCES INC AT XTSE 43,245 45,704.96 210
GGG G6 MATERIALS CORP AT XTSX 2,480 136.4 6
GGI GARIBALDI RESOURCES ORD SHS AT 2,187 1,602.16 8
GGM GRANADA GOLD MINE ORD SHS AT X 655 146.9 4
GGO GALLEON GOLD CORP AT XTSX 19,838 2,358.12 8
GH GAMEHOST ORD SHS AT XTSE 394 2,443.92 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 200 3.0 1
GIB.A CGI ORD SHS AT XTSE 61,348 5,287,440.19 299
GIII GEN III OIL ORD SHS AT XTSX 50 11.0 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 10,543 206,966.76 114
GIS GENESIS METALS ORD SHS AT XTSX 2,115 715.44 9
GLD GOLDON RESOURCES ORD SHS AT XT 983 727.21 12
GLDX GOLD X MNG ORD SHS AT XTSX 7,499 29,216.35 41
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,100 16.5 3
GLO GLOBAL ATOMIC CORP AT XTSE 1,755 964.97 15
GLW GALWAY GOLD ORD SHS AT XTSX 5,400 947.0 2
GLXY GALAXY DIGITAL HOLDINGS LTD AT 926 1,666.51 15
GMA GEOMEGA RESOURCES ORD SHS AT X 330 59.4 1
GMC GAIA METALS CORP AT XTSX 200 20.0 1
GMO GENERAL MOLY ORD SHS AT XTSE 140 46.9 1
GMP GMP CAPITAL ORD SHS AT XTSE 214 266.73 3
GMP.PR.C GMP CAPITAL INC AT XTSE 300 3,003.00 1
GNG GOLDEN GOLIATH RESOURCES LTD A 1,174 272.285 6
GOG GOLDEN TAG RESOURCES LTD AT XT 1,915 283.53 7
GOH GOLDHAVEN RESOURCES CORP AT XC 164 82.0 1
GOLD GOLDMINING ORD SHS AT XTSE 18,047 42,036.29 82
GOOS CANADA GOOSE HOLDINGS SUB VOTI 6,230 185,858.75 80
GOR GOLDREA RESOURCES ORD SHS AT X 825 41.25 1
GOT GOLIATH RESOURCES ORD SHS AT X 11 2.64 1
GPG GRANDE PORTAGE RESOURCES ORD S 475 298.5 4
GPH GRAPHITE ONE ORD SHS AT XTSX 8,610 4,878.80 7
GPR GREAT PANTHER MINING ORD SHS A 49,758 40,824.62 23
GPV GREENPOWER MOTOR ORD SHS AT XT 17,141 14,141.51 76
GPY GOLDEN PREDATOR MINING ORD SHS 1,738 599.99 7
GQC GOLDQUEST MINING ORD SHS AT XT 2,101 691.465 9
GR GREAT ATLANTIC RESOURCES ORD S 1,500 645.0 1
GRA NANOXPLORE ORD SHS AT XTSX 300 462.0 2
GRAT GRATOMIC INC AT XTSX 655 81.55 3
GRB GREENBRIAR CAPITAL CORP AT XTS 3,695 10,506.70 17
GRC GOLD SPRINGS RESOURCE CORP AT 980 131.81 4
GRDM GRID METALS ORD SHS AT XTSX 355 64.9 3
GRG GOLDEN ARROW RESOURCES CORP AT 120 21.3 2
GRIN GROWN ROGUE INTERNATIONAL INC 374 50.49 1
GRN GREENLANE RENEWABLES INC AT XT 48,957 24,228.79 71
GROW CO2 GRO ORD SHS AT XTSX 619 70.09 2
GRSL GR SILVER MINING ORD SHS AT XT 16,056 10,386.61 17
GRT.UN GRANITE REAL ESTATE INVESTMENT 27,880 1,982,560.59 287
GSC GOLDEN STAR RESOURCES ORD SHS 1,086 4,308.54 9
GSI GATEKEEPER SYSTEMS INC AT XTSX 56,131 27,352.70 28
GSP GENSOURCE POTASH CORP AT XTSX 100 14.0 1
GSPR GSP RESOURCE ORD AT XTSX 300 90.0 2
GSV GOLD STANDARD VENTURES CORP AT 575 691.99 8
GSY GOEASY ORD SHS AT XTSE 9,060 486,283.79 99
GTE GRAN TIERRA ENERGY ORD SHS AT 1,677 791.725 9
GTEC GTEC HOLDINGS ORD SHS AT XTSX 558 83.995 2
GTG GREAT THUNDER GOLD CORP AT XCN 942 688.92 4
GTII GREEN THUMB INDUSTRIES SUBORDI 16,011 222,009.31 80
GTMS GREENBROOK TMS ORD SHS AT XTSE 2,100 3,171.00 2
GTR GATLING EXPLORATION ORD SHS AT 744 285.54 4
GTT GT GOLD ORD SHS AT XTSX 88,049 161,075.13 375
GUD KNIGHT THERAPEUTICS ORD SHS AT 2,252 15,334.38 22
GUY GUYANA GOLDFIELDS INC AT XTSE 297,934 526,310.12 184
GVC GLACIER MEDIA ORD SHS AT XTSE 100 22.0 1
GWM GALWAY METALS INC AT XTSX 40,071 44,401.63 30
GWO GREAT WEST LIFECO ORD SHS AT X 38,300 888,131.91 170
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 25 577.25 1
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 2,000 42,940.00 3
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 29 577.97 1
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 200 4,874.00 2
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 1,400 12,746.00 2
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 200 4,736.00 2
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 400 9,087.00 3
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,050 22,475.39 8
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 860 20,007.20 2
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 25 576.0 1
GXE GEAR ENERGY ORD SHS AT XTSE 293 55.84 5
GXS GOLDSOURCE MINES ORD SHS AT XT 1,198 208.175 5
GXU GOVIEX URANIUM ORD SHS CLASS A 2,182 327.11 10
GYA GUYANA GOLDSTRIKE ORD SHS AT X 969 43.605 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 14 9.38 1
H HYDRO ONE ORD SHS AT XTSE 362,734 9,425,877.10 808
HAB HORIZONS ACTIVE CORPORATE BOND 16,306 185,548.99 13
HAC HORIZONS SEASONAL ROTATION ETF 38 731.77 3
HAD HORIZONS ACTIVE CDN BOND ETF C 30 330.9 1
HAJ HORIZONS ACTIVE EMERGING MARKE 2 22.88 1
HAL HORIZONS ACTIVE CANADIAN DIVID 125 1,918.50 2
HAN HANNAN METALS ORD SHS AT XTSX 15,683 7,306.94 16
HAR HARFANG EXPLORATION INC AT XTS 2,500 737.5 1
HARV HARVEST HEALTH AND RECREATION 5,973 6,547.77 11
HARY HARRYS MANUFACTURING ORD SHS A 200 44.0 1
HAWK HAWKEYE GOLD AND DIAMOND ORD S 110 2.2 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 187 4,303.75 3
HBAL HORIZONS BALANCED TRI ETF UNIT 248 2,864.32 4
HBB HORIZONS CDN SELECT UNIVERSE B 1,248 64,101.35 11
HBF HARVEST BRAND LEADERS PLUS INC 88 772.67 3
HBK HIGHBANK RESOURCES ORD SHS AT 250 2.5 1
HBM HUDBAY MINERALS ORD SHS AT XTS 123,935 556,786.96 452
HBP HELIX BIOPHARMA CORP AT XTSE 2,300 1,519.00 5
HBU BETAPRO GOLD BULLION 2X DAILY 26,494 346,676.54 14
HCG HOME CAPITAL ORD SHS AT XTSE 18,337 351,468.55 69
HCN HORIZONS CHINA HIGH DIVIDEND Y 87 1,799.16 1
HDI HARDWOODS DISTRIBUTION ORD SHS 2,899 49,262.92 14
HEA HORIZONS ENHANCED INCOME US EQ 48 726.72 1
HED BETAPRO S&P/TSX CAPPED ENERGY 281 3,604.49 5
HEE HORIZONS ENHANCED INCOME ENERG 1,092 4,563.64 2
HEO H2O INNOVATION INC AT XTSX 50 56.0 1
HEP HORIZONS ENHANCED INCOME GOLD 4,810 177,645.08 29
HEU BETAPRO S&P/TSX CAPPED ENERGY 747 12,633.54 8
HEX HORIZONS ENHANCED INCOME EQUIT 111 577.05 2
HEXO HEXO CORP AT XTSE 148,297 147,612.69 444
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 750 30.0 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 100 1,579.00 2
HFP HORIZONS ACTIVE FLOATING RATE 1,375 9,207.75 5
HFR HORIZONS ACTV ULTRASHORT TERM 23,724 235,914.00 9
HFU BETAPRO S&P/TSX CAPPED FINANCI 50 1,252.00 1
HGD BETAPRO CANADIAN GOLD MINERS - 919 7,988.93 20
HGGG HARVEST GLOBAL GOLD GIANTS IND 400 14,150.00 2
HGI.UN GLOBAL TELECOM & UTILITIES INC 86 768.52 2
HGU BETAPRO CANADIAN GOLD MINERS 2 5,060 157,556.03 54
HHF HORIZONS MORNINGSTAR HEDGE FUN 1,600 23,324.00 3
HHL HARVEST HEALTHCARE LEADERS INC 421 3,121.30 9
HI HIGHLAND COPPER ORD SHS AT XTS 1,000 35.0 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 11,645 21,364.00 52
HISA HIGH INTEREST SAVINGS ACCOUNT 15,300 765,000.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 678 99.765 3
HIU BETAPRO S&P 500 DAILY INVERSE 75 1,557.00 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 9,654 3,306.91 70
HIX BETAPRO S&P/TSX 60 DAILY INVER 8,080 43,307.20 2
HLF HIGH LINER FOODS ORD SHS AT XT 2,002 10,863.54 10
HLPR HORIZONS LADDERED CANADIAN PRE 100 1,744.00 1
HLS HLS THERAPEUTICS ORD SHS AT XT 3,877 65,683.32 34
HLTH GLOBAL CARE CAPITAL INC AT XCN 340 38.0 2
HME HEMISPHERE ENERGY CORP AT XTSX 780 85.8 2
HMM.A HAMMOND MANUFACTURING ORD SHS 470 768.0 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 1,894 12,837.99 40
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 500 2,570.00 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 136 1,389.92 2
HND BETAPRO NATURAL GAS -2X DAILY 29,897 446,784.57 50
HNL HORIZON NORTH LOGISTICS ORD SH 1,108 781.62 12
HNU BETAPRO NATURAL GAS 2X DAILY B 77,077 807,043.02 61
HOD BETAPRO CRUDE OIL -1X DAILY BE 29,652 305,610.38 13
HOG HORIZONS PIPELINES ENERGY SERV 900 5,418.00 1
HOLL HOLLISTER BIOSCIENCES INC AT X 80 8.0 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 715 7,169.60 8
HOM.UN BSR REAL ESTATE INVESTMENT TRU 758 10,333.07 8
HOT.U AMERICAN HOTEL INCOME PROPERTI 82 158.26 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 4,151 10,912.79 15
HOU BETAPRO CRUDE OIL DAILY BULL E 1,352 19,495.65 32
HPF HARVEST ENERGY LEADERS PLUS IN 107 240.42 2
HPQ HPQ-SILICON RESOURCES INC AT X 8,114 2,468.41 30
HPR HORIZONS ACTIVE PREFERRED SHAR 7,320 49,651.52 20
HPS.A HAMMOND POWER SOLUTIONS ORD SH 100 667.06 2
HQD BETAPRO NASDAQ100 -2X DAILY BE 73,995 595,758.17 15
HQU BETAPRO NASDAQ100 2X DAILY BUL 163,325 4,788,504.26 79
HR.UN HANDR REAL ESTATE INVESTMENT T 18,678 178,758.78 140
HRH HILLCREST PETROLEUM ORD SHS AT 2,300 97.0 7
HRR.UN AUSTRALIAN REIT INCOME CLASS A 700 6,471.00 2
HRT HARTE GOLD ORD SHS AT XTSE 1,915 290.825 6
HRX HEROUX DEVTEK ORD SHS AT XTSE 2,218 22,477.98 34
HSAV HORIZONS CASH MAXIMIZER ETF AT 1,825 183,286.07 6
HSD BETAPRO S&P 500 -2X DAILY BEAR 174,814 1,459,835.13 48
HSE HUSKY ENERGY ORD SHS AT XTSE 252,121 1,023,249.73 1061
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 1,285 7,711.50 6
HSE.PR.B HUSKY ENERGY INC AT XTSE 200 1,224.00 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 300 3,300.00 1
HSH HORIZONS S&P 500 CAD HGD INDEX 51 3,910.75 2
HSI H SOURCE HOLDINGS ORD SHS CLAS 721 25.235 1
HSL HORIZONS ACTIVE FLOATING RATE 1,600 14,671.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 19,989 583,354.79 24
HTA HARVEST TECH ACHIEVERS GROWTH 2 24.28 1
HTC HTC PURENERGY INC AT XTSX 490 46.55 1
HTL HAMILTON THORNE ORD SHS AT XTS 2,819 3,602.19 7
HUC HORIZONS CRUDE OIL ETF UNITS C 408 3,816.56 3
HUG HORIZONS GOLD ETF CLASS A AT X 105 1,617.15 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,493 7,783.50 11
HUN HORIZONS NATURAL GAS ETF UNITS 55 400.4 1
HUT HUT 8 MINING CORP AT XTSE 8,271 9,262.66 66
HUV BETAPRO S&P 500 VIX SHORTTERM 4,081 245,881.33 64
HUZ HORIZONS SILVER ETF CLASS A AT 50 485.0 1
HVT HARVEST ONE CANNABIS INC AT XT 10,055 794.265 50
HWO HIGH ARCTIC ENERGY SERVICES OR 5,867 3,696.31 16
HWX HEADWATER EXPLORATION ORD SHS 398 501.48 5
HXD BETAPRO S&P/TSX 60 -2X DAILY B 803 12,237.74 17
HXDM HORIZONS INTL DEVELOPED MARKET 454 14,997.52 3
HXQ HORIZONS NASDAQ100 INDEX ETF U 722 58,844.66 18
HXS HORIZONS S&P 500 INDEX ETF UNI 912 75,866.52 18
HXS.U HORIZONS S&P 500 INDEX ETF UNI 50 3,047.50 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 17,630 623,159.21 22
HXU BETAPRO S&P/TSX 60 2X DAILY BU 194 6,325.19 4
HXX HORIZONS EURO STOXX 50 INDEX E 84 2,677.42 2
HYI HORIZONS ACTIVE HIGH YIELD BON 6,787 58,878.87 10
HZU BETAPRO SILVER 2X DAILY BULL E 13,885 172,141.09 22
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 2,318 40,084.40 4
IAG IA FINANCIAL ORD SHS AT XTSE 13,956 596,185.39 155
IB IBC ADVANCED ALLOYS ORD SHS AT 461 73.76 1
IBG IBI GROUP ORD SHS AT XTSE 400 2,195.00 3
IBT IBEX TECHNOLOGIES ORD SHS AT X 200 56.0 1
ICM ICONIC MINERALS ORD SHS AT XTS 200 19.0 1
ICO ICO THERAPEUTICS ORD SHS AT XT 20,000 850.0 1
IDG INDIGO BOOKS & MUSIC INC AT XT 1,300 1,252.00 5
IDK THREED CAPITAL INC AT XCNQ 350 44.75 2
IDR MIDDLEFIELD REIT INDEXPLUS UNI 825 10,383.50 3
IFA IFABRIC CORP AT XTSE 3,700 18,532.00 10
IFC INTACT FINANCIAL ORD SHS AT XT 48,278 6,298,153.24 501
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 1,600 17,476.00 6
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,922 41,800.44 5
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 60 1,396.20 1
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 500 11,662.00 3
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 1,200 28,632.00 3
IFP INTERFOR ORD SHS AT XTSE 73,688 925,323.48 189
IFR INTERNATIONAL FRONTIER RESOURC 1,000 12.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 154 3,170.86 3
IGM IGM FINANCIAL ORD SHS AT XTSE 46,010 1,494,083.70 147
III IMPERIAL METALS ORD SHS AT XTS 114 272.46 2
IIP.UN INTERRENT REAL ESTATE INVESTME 61,622 871,267.37 242
ILC INTERNATIONAL LITHIUM ORD SHS 881 44.05 1
ILV INVESCO S&P INTERNATIONAL DEVE 859 17,845.23 2
IMCC IM CANNABIS CORP AT XCNQ 105 129.7 2
IMCX IMC INTERNATIONAL MINING ORD S 1,024 293.61 6
IME IMAGIN MEDICAL ORD SHS AT XCNQ 245 7.35 1
IMG IAMGOLD CORP AT XTSE 60,406 370,424.17 262
IMIN IMINING BLOCKCHAIN AND CRYPTOC 7 0.455 1
IMO IMPERIAL OIL ORD SHS AT XTSE 105,869 2,151,392.44 306
IMP INTERMAP TECHNOLOGIES CORP AT 8,500 4,017.50 3
IMR IMETAL RES ORD SHS AT XTSX 499 17.465 1
IMT INTERNATIONAL MONTORO RESOURCE 2,321 151.47 6
IMV IMV INC AT XTSE 5,072 19,902.70 11
IN INMED PHARMACEUTICALS INC AT X 1,153 7,666.56 22
INE INNERGEX RENEWABLE ENERGY ORD 39,730 762,897.42 160
INE.DB.C INNERGEX RENEWABLE ENERGY INC 25,000 25,827.50 4
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 500 6,495.00 1
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 5 50.25 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 4 0.68 1
INNO INNOCAN PHARMA ORD SHS AT XCNQ 1,205 242.1 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,592 12,072.97 26
INP INPUT CAPITAL ORD SHS AT XTSX 76 59.28 1
INV INV METALS ORD SHS AT XTSE 1,385 1,209.60 18
INX INTOUCH INSIGHT ORD SHS AT XTS 315 160.65 1
IO INCA ONE GOLD ORD SHS AT XTSX 4,722 2,828.76 18
IP IMAGINEAR INC AT XCNQ 19,335 6,196.18 72
IPA IMMUNOPRECISE ANTIBODIES LTD A 2,952 4,173.01 32
IPCI INTELLIPHARMACEUTICS INTERNATI 32 6.08 1
IPCO INTERNATIONAL PETROLEUM ORD SH 378 956.7 5
IPL INTER PIPELINE ORD SHS AT XTSE 100,355 1,196,076.97 619
IPLP IPL PLASTICS ORD SHS AT XTSE 1,412 7,891.00 9
IPO INPLAY OIL ORD SHS AT XTSE 932 165.19 18
IPOT ISRACANN BIOSCIENCES ORD SHS A 3,942 1,275.51 15
IPT IMPACT SILVER ORD SHS AT XTSX 16,017 12,898.89 60
IQD CI WISDOMTREE INTERNATIONAL QU 196 5,037.71 3
IQD.B CI WISDOMTREE INTERNATIONAL QU 1,188 30,156.94 5
IRV IRVING RESOURCES ORD SHS AT XC 3,439 14,064.28 10
ISD ISIGN MEDIA SOLUTIONS ORD SHS 666 26.64 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,065 148.825 4
ISO ISOENERGY ORD SHS AT XTSX 24,760 18,493.80 18
ISOL ISODIOL INTERNATIONAL INC AT X 1,072 63.11 2
ISV INFORMATION SERVICES VOTING OR 670 10,030.50 5
ITH INTERNATIONAL TOWER HILL MINES 1,323 3,608.76 13
ITKO IDAHO CHAMPION GOLD MINES CANA 265 82.15 1
ITP INTERTAPE POLYMER GROUP ORD SH 36,206 428,151.38 69
ITR INTEGRA RESOURCES CORP AT XTSX 4,545 23,790.19 24
ITT INTERNET OF THINGS INC AT XTSX 869 39.95 4
IVN IVANHOE MINES ORD SHS CLASS A 42,776 167,642.20 233
IVQ INVESQUE ORD SHS AT XTSE 1,322 4,053.74 10
IVQ.U INVESQUE ORD SHS AT XTSE 2,900 6,632.00 12
JAG JAGUAR MINING ORD SHS AT XTSE 49,685 30,521.10 107
JAX JAXON MINING ORD SHS AT XTSX 906 53.89 2
JE JUST ENERGY GROUP INC AT XTSE 44,061 23,969.30 118
JE.DB.C JUST ENERGY GROUP INC AT XTSE 79,000 12,506.85 19
JE.DB.D JUST ENERGY GROUP INC AT XTSE 111,000 18,247.35 24
JET GLOBAL CROSSING AIRLINES INC A 2,502 3,424.56 48
JFS.UN JFT STRATEGIES FUND CLASS A AT 43 647.98 2
JG JAPAN GOLD ORD SHS AT XTSX 526 170.95 2
JOSE JOSEMARIA RESOURCES ORD SHS AT 20 14.4 1
JPWR.UN JADE POWER UNITS AT XTSX 5,000 975.0 1
JRV JERVOIS MINING ORD SHS AT XTSX 1,075 166.625 3
JTC JEMTEC ORD SHS AT XTSX 50 71.5 1
JUGR JUGGERNAUT EXPLORATION LTD AT 300 48.0 1
JWCA.H JAMES E WAGNER CULTIVATION ORD 17,263 125.05 57
JWEL JAMIESON WELLNESS ORD SHS AT X 20,630 752,908.37 100
K KINROSS GOLD ORD SHS AT XTSE 199,453 2,061,707.66 629
KABN KABN SYSTEMS NA HOLDINGS CORP 600 90.0 2
KBEV KOIOS BEVERAGE CORP AT XCNQ 650 47.0 2
KBL K-BRO LINEN ORD SHS AT XTSE 4,865 129,868.40 29
KC KUTCHO COPPER CORP AT XTSX 229 35.495 2
KCC KINCORA COPPER LTD AT XTSX 98 17.64 1
KDK KODIAK COPPER ORD SHS AT XTSX 2,663 1,325.22 20
KEG.UN KEG ROYALTIES INCOME UNITS AT 89,235 831,676.25 26
KEL KELT EXPLORATION ORD SHS AT XT 20,366 32,257.52 65
KER KERR MINES ORD SHS AT XTSE 766 126.715 4
KES KESSELRUN RESOURCES LTD AT XTS 430 49.45 1
KEY KEYERA ORD SHS AT XTSE 96,835 1,954,949.44 551
KG KLONDIKE GOLD CP ORD SHS AT XT 100 34.0 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 1,816 941.37 13
KILO PURPOSE GOLD BULLION FUND AT X 708 19,887.30 7
KL KIRKLAND LAKE GOLD ORD SHS AT 49,461 3,108,106.12 532
KLS KELSO TECHNOLOGIES ORD SHS AT 15 12.45 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 18,170 310,739.62 68
KNG KINGSMEN RESOURCES ORD SHS AT 1,500 217.5 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 250 135.0 1
KNT K92 MINING ORD SHS AT XTSX 124,541 583,305.24 205
KOR CORVUS GOLD ORD SHS AT XTSE 5,084 16,374.87 16
KORE KORE MINING LTD AT XTSX 7,346 11,230.85 74
KPT KP TISSUE ORD SHS AT XTSE 1,333 14,613.43 6
KRN KARNALYTE RESOURCES ORD SHS AT 4,000 780.0 1
KRR KARORA RESOURCES INC AT XTSE 406,876 212,507.90 116
KS KLONDIKE SILVER ORD SHS AT XTS 2,075 106.25 5
KSI KNEATCOM ORD SHS AT XTSX 1,909 3,720.80 9
KTN KOOTENAY SILVER ORD SHS AT XTS 32,191 12,267.86 65
KTN.WT KOOTENAY SILVER INC AT XTSX 500 52.5 1
KTO K2 GOLD ORD SHS AT XTSX 1,114 673.52 7
KUT REDISHRED CAPITAL ORD SHS AT X 6,294 3,274.14 8
KXS KINAXIS ORD SHS AT XTSE 18,256 3,797,371.77 287
L LOBLAW COMPANIES ORD SHS AT XT 31,680 2,127,911.18 266
L.PR.B LOBLAW COMPANIES SECOND PREF S 10 248.4 1
LA LOS ANDES COPPER LTD AT XTSX 2,075 817.75 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 15,189 16,787.53 96
LAC LITHIUM AMERICAS ORD SHS AT XT 12,125 86,049.01 50
LAD NEW CAROLIN GOLD ORD SHS AT XT 1,125 80.0 3
LAM LARAMIDE RESOURCES ORD SHS AT 1,380 350.5 10
LAS.A LASSONDE INDUSTRIES SUB VOTING 592 94,003.72 9
LB LAURENTIAN BANK OF CANADA ORD 21,640 597,821.89 134
LB.PR.H LAURENTIAN BANK OF CANADA AT X 1,050 12,505.50 2
LB.PR.J LAURENTIAN BANK OF CANADA SERI 508 9,351.45 3
LBC LIBERO COPPER & GOLD CORP AT X 300 41.5 2
LBL LATTICE BIOLOGICS ORD SHS AT X 1,234 81.56 2
LBS LIFE & BANC SPLIT CORPORATION 2,040 7,836.00 9
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 1,319 12,846.05 5
LCS BROMPTON LIFECO SPLIT CORP CLA 200 412.0 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP AT 3,960 37,874.00 4
LEAF LEAF MOBILE INC AT XTSX 243 75.33 1
LEM LEADING EDGE MATERIALS CORP AT 453 62.145 4
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 900 8,278.00 2
LGD LIBERTY GOLD ORD SHS AT XTSE 41,019 81,462.31 109
LGO LARGO RESOURCES LTD AT XTSE 9,411 8,356.51 14
LGT.B LOGISTEC SUB VOTING ORD SHS CL 42 1,337.70 1
LHI LENDIFIED HOLDINGS INC AT XTSX 500 15.0 1
LHS LIBERTY HEALTH SCIENCES ORD SH 35,254 15,662.03 18
LI AMERICAN LITHIUM CORP AT XTSX 205,976 344,519.53 750
LIDA LIDA RESOURCES INC AT XCNQ 1,079 265.065 5
LIF LABRADOR IRON ORE ROYALTY ORD 8,824 224,138.07 38
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 400 8,518.00 2
LIFT LIFT & CO ORD SHS AT XTSX 785 11.775 1
LIO LION ONE METALS ORD SHS AT XTS 107,273 179,056.53 40
LIT ARGENTINA LITHIUM AND ENERGY O 864 73.44 1
LITH LITHIUM CHILE INC AT XTSX 6,151 1,444.73 4
LITT ROADMAN INVESTMENTS CORP AT XT 820 23.1 2
LKY LUCKY MINERALS INC AT XTSX 1,292 297.115 5
LL CANADA RARE EARTH ORD SHS AT X 500 30.0 1
LLG MASON GRAPHITE INC AT XTSX 4,926 885.21 12
LME LAURION MINERAL EXPLORATION OR 479 83.825 2
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,510 27,047.80 13
LN LONCOR RESOURCES INC AT XTSE 393 239.73 2
LNF LEONS FURNITURE ORD SHS AT XTS 100 1,352.00 1
LNR LINAMAR ORD SHS AT XTSE 9,815 361,781.32 94
LOOP LOOPSHARE ORD SHS AT XTSX 4,845 698.075 6
LOVE CANNARA BIOTECH INC AT XCNQ 300 33.0 1
LPK LUPAKA GOLD CORP AT XTSX 1,075 26.5 2
LPS LEGEND POWER SYSTEMS ORD SHS A 10,166 4,224.65 4
LR LUMINEX RES CORP AT XTSX 1,536 1,387.37 6
LRA LARA EXPLORATION ORD SHS AT XT 6,321 5,570.69 5
LSPD LIGHTSPEED POS ORD AT XTSE 68,133 2,501,589.06 564
LSX LASALLE EXPLORATION CORP AT XT 2,500 312.5 1
LTE LITE ACCESS TECHNOLOGIES ORD S 634 429.53 9
LTV LEONOVUS INC AT XTSX 1,250 31.25 2
LUC LUCARA DIAMOND CORP. ORD SHS A 422 265.88 6
LUFF LUFF ENTERPRISES LTD AT XCNQ 550 8.25 1
LUG LUNDIN GOLD INC AT XTSE 29,336 372,897.41 139
LUM LUMINA GOLD ORD SHS AT XTSX 17,822 15,659.76 24
LUN LUNDIN MINING ORD SHS AT XTSE 402,876 3,223,112.21 855
LXE LEUCROTTA EXPLORATION ORD SHS 4 1.48 1
LXG LEXAGENE HOLDINGS ORD SHS AT X 3,776 3,526.84 17
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,400 1,239.00 2
M MOSAIC CAPITAL ORD SHS AT XTSX 1,800 4,020.00 3
MAE MARITIME RESOURCES CORP AT XTS 83 9.545 1
MAG MAG SILVER ORD SHS AT XTSE 10,419 209,975.33 85
MAI MINERA ALAMOS ORD SHS AT XTSX 34,548 18,808.11 22
MAL MAGELLAN AEROSPACE ORD SHS AT 1,095 7,453.65 12
MARI MARIMACA COPPER CORP AT XTSE 3,900 7,239.00 8
MAV MAV BEAUTY BRANDS ORD SHS AT X 100 222.0 1
MAW MAWSON RESOURCES ORD SHS AT XT 1,570 623.25 9
MAX MIDAS GOLD ORD SHS AT XTSE 5,355 4,112.38 23
MAXR MAXAR TECHNOLOGIES INC AT XTSE 11,579 262,244.83 65
MBA CIBT EDUCATION GROUP ORD SHS A 349 158.795 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,185 376.2 4
MCB MCCOY GLOBAL ORD SHS AT XTSE 100 47.0 1
MCCN MEDCOLCANNA ORGANICS INC AT XT 100 8.5 1
MCLD MCLOUD TECHNOLOGIES CORP AT XT 10,961 36,790.61 37
MCR MACRO ENTERPRISES ORD SHS AT X 100 235.0 3
MD MIDLAND EXPLORATION INC AT XTS 126 128.52 3
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 4,000 46,656.00 13
MDF MEDIAGRIF INTERACTIVE TECHNOLO 650 3,789.00 4
MDI MAJOR DRILLING GROUP INTERNATI 16,905 78,454.46 87
MDL MEDALLION RESOURCES LTD AT XTS 100 14.5 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 1,524 8,176.66 23
MDX MEDX HEALTH ORD SHS AT XTSX 500 72.5 2
ME MONETA PORCUPINE MINES ORD SHS 5,550 1,007.55 7
MEAT MODERN MEAT INC AT XCNQ 403 633.49 7
MEE MACKENZIE MAX DIV EMERGING MAR 16 388.22 2
MEG MEG ENERGY ORD SHS AT XTSE 141,514 523,674.30 689
MEK METALS CREEK RESOURCES ORD SHS 18,564 1,460.66 36
MENE MENE ORD SHS AT XTSX 38 12.54 1
META META GROWTH ORD SHS AT XTSX 965 116.125 6
MEU MACKENZIE MAX DIV DVLP EUROPE 26 569.5 2
MEX MEXICAN GOLD MINING CORP AT XT 674 73.85 2
MFC MANULIFE FINANCIAL CORP AT XTS 383,490 6,895,328.32 1252
MFC.PR.B MANULIFE FINL PREF SHS SERIES 214 4,697.60 3
MFC.PR.C MANULIFE FINL PREF SHS SERIES 800 16,968.00 3
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 3,400 30,872.50 4
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 100 1,603.00 1
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 506 8,697.90 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 600 9,930.00 6
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,080 17,074.00 2
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 8 116.0 1
MFC.PR.L MANULIFE FINANCIAL RATE RESET 200 2,762.00 2
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 535 7,977.55 4
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 100 1,444.00 1
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 3,228 80,265.00 12
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 352 5,603.25 3
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 814 17,121.26 6
MFI MAPLE LEAF FOODS ORD SHS AT XT 16,872 474,641.04 88
MFM MARIFIL MINES ORD SHS AT XTSX 1,000 53.0 2
MFR.UN MANULIFE FLOATING RATE SENIOR 230 1,319.30 2
MFT MACKENZIE FLOATING RATE INCOME 3,204 58,154.71 12
MG MAGNA INTERNATIONAL ORD SHS AT 21,020 1,271,792.31 207
MGA MEGA URANIUM LTD AT XTSE 500 47.5 2
MGB MACKENZIE CORE PLUS GLOBAL FIX 1,317 26,618.74 9
MGG MINAURUM GOLD ORD SHS AT XTSX 2,017 971.065 7
MGM MAPLE GOLD MINES LTD AT XTSX 1,033 177.7 5
MGR MAGNA GOLD CORP AT XTSX 1,047 1,353.76 11
MI.UN MINTO APARTMENT REIT UNITS AT 9,616 186,692.60 61
MIC GENWORTH MI CANADA ORD SHS AT 10,015 315,216.25 116
MID.UN MINT INCOME UNITS AT XTSE 262 1,315.62 3
MILE LAST MILE HOLDINGS ORD SHS AT 2,165 259.8 3
MIMI MIMI S ROCK ORD SHS AT XTSX 7,000 2,695.00 1
MIN EXCELSIOR MINING CORP AT XTSE 954 667.8 3
MIR MEDMIRA ORD SHS AT XTSX 33,215 19,310.68 196
MIS MISTANGO RIVER RESOURCES ORD S 570 144.5 2
MIT MINT CORP/THE AT XTSX 146 6.57 1
MJAR MJARDIN GROUP INC AT XCNQ 600 54.0 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 94 1,372.30 2
MJS MAJESTIC GOLD ORD SHS AT XTSX 844 46.42 1
MKB MACKENZIE CORE PLUS CANADIAN F 1,359 30,315.85 14
MKC MACKENZIE MAX DIV CANADA IND E 130 3,073.22 2
MKO MAKO MINING ORD SHS AT XTSX 2,002 947.725 7
MKP MCAN MORTGAGE ORD SHS AT XTSE 175 2,244.20 3
MKR MELKIOR RESOURCES INC AT XTSX 5,688 5,554.10 8
ML MILLENNIAL LITHIUM CORP AT XTS 3,667 5,162.74 5
MMED MIND MEDICINE MINDMED INC AT N 12,618 5,748.80 24
MMEN MEDMEN ENTERPRISES SUBORDINATE 3,708 974.865 20
MMG METALLIC MINERALS ORD SHS AT X 615 262.675 3
MMJ MATICA ENTERPRISES ORD SHS AT 1,663 49.89 4
MMN MONARCA MINERALS INC AT XTSX 400 20.0 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 1,200 2,856.00 2
MMS MACARTHUR MINERALS ORD SHS AT 80 15.6 1
MMV MINERAL MOUNTAIN RESOURCES ORD 220 70.4 1
MMX MAVERIX METALS ORD SHS AT XTSE 4,684 28,090.34 30
MMY MONUMENT MINING ORD SHS AT XTS 1,236 107.56 2
MN MANGANESE X ENERGY CORP AT XTS 393 44.395 2
MND MANDALAY RESOURCES ORD SHS AT 679 1,232.65 8
MNS ROYAL CANADIAN MINT CANADIAN S 540 8,374.03 5
MNT ROYAL CANADIAN MINT CANADIAN G 16,736 490,315.85 74
MOGO MOGO ORD SHS AT XTSE 250 318.8 12
MOON BLUE MOON ZINC ORD SHS AT XTSX 414 8.28 2
MOTA MOTA VENTURES ORD SHS AT XCNQ 882 234.55 2
MOZ MARATHON GOLD ORD SHS AT XTSE 251,843 497,301.75 291
MPH MEDICURE INC AT XTSX 5 5.25 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 904 263.855 4
MPXI MPX INTERNATIONAL ORD SHS AT X 370 44.4 2
MQR MONARCH GOLD ORD SHS AT XTSE 1,220 523.25 5
MR.UN MELCOR REAL ESTATE INVESTMENT 200 720.0 1
MRC MORGUARD ORD SHS AT XTSE 600 72,545.11 7
MRD MELCOR DEVELOPMENTS REIT ORD S 16,700 129,449.00 6
MRE MARTINREA INTERNATIONAL ORD SH 6,270 65,192.96 40
MRG.UN MORGUARD NORTH AMERICAN RESIDE 666 9,509.89 10
MRO MILLROCK RESOURCES ORD SHS AT 2,116 598.695 10
MRS MISSION READY SOLUTIONS INC AT 4,933 717.45 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 6,784 33,705.66 23
MRU METRO ORD SHS AT XTSE 32,315 1,827,016.45 226
MRZ MIRASOL RESOURCES ORD SHS AT X 2,546 956.9 11
MSI MORNEAU SHEPELL ORD SHS AT XTS 16,999 535,287.82 68
MSV MINCO SILVER ORD SHS AT XTSE 1,585 1,158.20 7
MT M3 METALS CORP AT XTSX 375 46.875 1
MTA METALLA ROYALTY AND STREAMING 5,106 37,452.80 45
MTB MOUNTAIN BOY MINERALS ORD SHS 7,294 3,165.86 12
MTL MULLEN GROUP ORD SHS AT XTSE 73,454 591,254.98 35
MTL.DB MULLEN GROUP LTD AT XTSE 7,000 6,587.70 2
MTLO MARTELLO TECHNOLOGIES ORD SHS 1,278 283.02 8
MTRX LOOP INSIGHTS ORD SHS AT XTSX 2,605 374.265 18
MTS METALLIS RESOURCES INC AT XTSX 1,200 477.5 3
MTY MTY FOOD GROUP ORD SHS AT XTSE 67,529 2,005,613.41 791
MUB MACKENZIE UNCONSTRAINED BOND E 1,461 30,544.41 29
MUN MUNDORO CAPITAL ORD SHS AT XTS 428 59.92 1
MUS MACKENZIE MAX DIV US IND ETF U 29 871.02 2
MUX MCEWEN MINING ORD SHS AT XTSE 13,250 20,019.25 14
MVMD MOUNTAIN VALLEY MD HOLDINGS IN 444 55.5 1
MWD MACKENZIE MAX DIVSF ALL WORLD 103 2,686.34 3
MWM MICRON WASTE TECHNOLOGIES INC 605 75.75 3
MX METHANEX ORD SHS AT XTSE 31,953 786,922.34 291
MXL.H MX GOLD CORP AT XTSX 250 31.25 1
MXR MAX RESOURCE CORP AT XTSX 1,231 175.105 5
MXU MACKENZIE MAX DIV ALL WLD DVLP 400 8,876.00 2
MYA MAYA GOLD AND SILVER ORD SHS A 1,727 2,548.22 24
MYCO MYDECINE INNOVATIONS GROUP INC 1,380 1,124.24 9
N NAMASTE TECHNOLOGIES ORD SHS A 5,062 1,774.00 30
NA NATIONAL BANK OF CANADA ORD SH 45,734 2,741,243.69 258
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 3,769 88,681.05 10
NA.PR.C NATIONAL BANK OF CANADA NON CU 147 2,899.31 2
NA.PR.E NATIONAL BANK OF CANADA NON CU 600 9,821.00 3
NA.PR.G NATIONAL BANK OF CANADA AT XTS 1,000 17,520.00 4
NA.PR.W NATIONAL BANK OF CANADA AT XTS 300 4,449.00 2
NA.PR.X NATIONAL BANK OF CANADA NVCC N 2,900 71,779.00 6
NAB NABIS HOLDINGS ORD SHS AT XCNQ 923 18.46 2
NAM NEW AGE METALS ORD SHS AT XTSX 1,353 92.71 4
NAN NORTH AMERICAN NICKEL ORD SHS 125 11.875 1
NB NIOCORP DEVELOPMENTS ORD SHS A 1,069 855.6 5
NBVA NUBEVA TECHNOLOGIES ORD SHS AT 18,023 5,489.05 12
NBY NIOBAY METALS INC AT XTSX 561 315.36 16
NCF NORTHCLIFF RESOURCES ORD SHS A 2,039 58.26 6
NCP NICKEL CREEK PLATINUM ORD SHS 1,922 147.495 4
NCU NEVADA COPPER ORD SHS AT XTSE 9,178 1,803.98 15
NCX NORTHISLE COPPER AND GOLD ORD 759 60.72 1
NDM NORTHERN DYNASTY MINERALS ORD 95,646 227,958.54 44
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 30 51.6 1
NDVA INDIVA LTD AT XTSX 1,436 414.095 6
NEE NORTHERN VERTEX MINING ORD SHS 790 273.85 3
NEO NEO PERFORMANCE MATERIALS ORD 900 7,561.50 7
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 2,417 10,582.41 20
NEV NEVADA SUNRISE GOLD ORD SHS AT 2,417 251.03 5
NFI NFI GROUP ORD SHS AT XTSE 13,858 218,735.68 74
NG NOVAGOLD RESOURCES ORD SHS AT 12,057 140,583.74 111
NGD NEW GOLD ORD SHS AT XTSE 41,576 77,759.38 109
NGE NEVADA EXPLORATION ORD SHS AT 140 23.5 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 4,295 9,399.20 6
NGEX NGEX MINERALS ORD SHS AT XTSX 291 133.175 12
NGLD NEW PLACER DOME GOLD CORP AT X 1,115 625.31 5
NGT NEWMONT ORD SHS AT XTSE 7,720 652,542.54 88
NGW NEXT GREEN WAVE HOLDINGS INC A 245 35.525 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 22,642 53,591.49 35
NI VICTORY NICKEL INC AT XCNQ 749 22.47 1
NIO NIOCAN ORD SHS AT XTSX 2,737 436.235 5
NKL CONIC METALS ORD SHS AT XTSX 472 80.24 1
NLC NEO LITHIUM ORD SHS AT XTSX 3,041 1,697.81 21
NLH NOVA LEAP HEALTH ORD SHS AT XT 215 72.025 1
NMI NAMIBIA CRITICAL METALS ORD SH 100 21.0 1
NNO NANO ONE MATERIALS CORP AT XTS 38,404 85,754.72 73
NOA NORTH AMERICAN CONSTRUCTION GR 5,084 40,931.58 38
NOM NORSEMONT MINING INC AT XCNQ 210 450.7 4
NOVA NOVA MENTIS LIFE SCIENCE CORP 704 135.56 4
NPI NORTHLAND POWER ORD SHS AT XTS 37,166 1,272,647.65 254
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 2,819 34,137.90 4
NPI.PR.C NORTHLAND POWER INC AT XTSE 1,050 16,100.00 2
NPK VERDE AGRITECH ORD SHS AT XTSE 500 270.0 2
NPR NORTH PEAK RESOURCES LTD AT XT 2,189 1,467.52 13
NPRF NBI ACTIVE CANADIAN PREFERRED 1,300 22,576.00 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 1,000 269.5 7
NRI NUVO PHARMACEUTICALS ORD SHS A 611 430.81 4
NRN NORTHERN SHIELD RESOURCES INC 900 100.25 4
NRTH 48NORTH CANNABIS ORD SHS AT XT 1,001 202.34 13
NSCI NANALYSIS SCIENTIFIC ORD SHS A 402 225.14 2
NSP NATURALLY SPLENDID ENTERPRISES 500 25.0 1
NSR NOMAD ROYALTY CO LTD AT XTSE 7,940 11,494.80 15
NTAR NEXTECH AR SOLUTIONS ORD SHS A 88,285 636,383.95 476
NTR NUTRIEN ORD SHS AT XTSE 83,610 3,513,959.50 765
NTS NANOTECH SECURITY ORD SHS AT X 720 193.3 2
NU NEUTRISCI INTERNATIONAL INC AT 550 56.5 2
NUAG NEW PACIFIC METALS ORD SHS AT 22,124 127,095.67 139
NUG NULEGACY GOLD CORP AT XTSX 654 87.04 3
NUMI NUMINUS WELLNESS INC AT XTSX 5,628 1,847.68 46
NVA NUVISTA ENERGY LTD AT XTSE 3,041 2,359.52 17
NVCN NEOVASC ORD SHS AT XTSE 542 1,856.99 8
NVG NASS VALLEY GATEWAY LTD AT XCN 5,000 575.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 25,808 104,100.10 93
NVT NORTEC MINERALS CORP AT XTSX 500 7.5 1
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 3,142 109,405.76 31
NVV NORVISTA CAPITAL CORP AT XTSX 2,100 283.5 2
NVX NV GOLD ORD SHS AT XTSX 1,913 650.93 6
NWC NORTH WEST COMPANY ORD SHS AT 2,181 65,453.40 35
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 1,000 1,049.80 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,203 76,916.31 54
NXE NEXGEN ENERGY ORD SHS AT XTSE 42,581 83,672.25 22
NXF CI FIRST ASSET ENERGY GIANTS C 1,166 4,557.44 5
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,686 824.805 12
NXR.UN NEXUS REAL ESTATE INVESTMENT U 6,058 9,231.03 28
NXS NEXUS GOLD CORP AT XTSX 7,722 697.77 9
NZC NORZINC ORD SHS AT XTSE 237 19.48 3
OBE OBSIDIAN ENERGY ORD SHS AT XTS 290 159.5 2
OCG OUTCROP GOLD ORD SHS AT XTSX 5,511 1,877.23 22
OCO OROCO RESOURCE ORD SHS AT XTSX 5,277 3,305.13 27
OGC OCEANAGOLD CORPORATION ORD SHS 55,479 184,051.77 119
OGD ORBIT GARANT DRILLING ORD SHS 4,000 2,120.00 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 53,983 110,604.66 203
OIC ORIGIN GOLD CORP AT XTSX 9,000 1,665.00 1
OIII O3 MINING ORD SHS AT XTSX 7,161 18,814.50 18
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 385 111.65 1
OLA ORLA MINING ORD SHS AT XTSE 59,597 244,121.29 177
OLY OLYMPIA FINANCIAL GROUP ORD SH 75 2,775.00 1
OM OSISKO METALS ORD SHS AT XTSX 25,705 10,345.50 4
OMM OMINECA MINING AND METALS ORD 4,252 2,963.47 22
ONC ONCOLYTICS BIOTECH ORD SHS AT 670 1,711.30 7
ONEX ONEX ORD SHS AT XTSE 20,246 1,172,082.99 174
OPT OPTIVA INC AT XTSE 175 4,645.90 3
OR OSISKO GOLD ROYALTIES ORD SHS 12,477 179,758.72 110
OR.WT OSISKO GOLD ROYALTIES EQUITY W 6,700 2,259.50 4
ORA AURA MINERALS ORD SHS AT XTSE 2,773 511,369.00 20
ORC.B ORCA EXPLORATION GROUP INC AT 155 853.5 2
ORE OREZONE GOLD ORD SHS AT XTSX 1,553 1,515.66 8
ORE.WT OREZONE GOLD CORP AT XTSX 20,000 8,000.00 1
OREA OREA MINING CORP AT XTSE 893 187.2 4
ORG ORCA GOLD INC AT XTSX 77 32.725 1
ORL OROCOBRE ORD SHS AT XTSE 217 527.06 4
ORM ORFORD MINING ORD SHS AT XTSX 25,000 2,125.00 1
ORX OREFINDERS RESOURCES ORD SHS A 1,317 149.485 5
OSB NORBORD ORD SHS AT XTSE 12,015 405,766.32 107
OSI OSINO RESOURCES CORP AT XTSX 57,305 73,700.53 23
OSK OSISKO MINING ORD SHS AT XTSE 12,591 49,279.28 109
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 408 3,018.00 3
OSS ONESOFT SOLUTIONS ORD SHS AT X 856 399.22 7
OSU ORSU METALS CORP AT XTSX 5,000 1,825.00 1
OTEX OPEN TEXT CORP AT XTSE 56,440 3,297,134.70 227
OVT OCULUS VISIONTECH ORD SHS AT X 13,131 5,416.62 14
OVV OVINTIV ORD SHS AT XTSE 22,313 285,027.33 141
OYL CGX ENERGY ORD SHS AT XTSX 500 190.0 1
PA PALAMINA ORD SHS AT XTSX 375 75.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 54,546 2,392,783.77 549
PAC PACTON GOLD INC AT XTSX 3,791 5,002.40 10
PACR PAC ROOTS CANNABIS ORD SHS AT 180 72.0 1
PAT PATRIOT ONE TECHNOLOGIES INC A 28,278 36,070.64 83
PBH PREMIUM BRANDS HOLDINGS ORD SH 16,887 1,468,953.24 71
PBL POLLARD BANKNOTE ORD SHS AT XT 125 2,166.75 2
PBT.U PORTAGE BIOTECH INC AT XCNQ 63 645.12 1
PBY.UN CANSO CREDIT INCOME SERIES A A 500 5,530.00 1
PCLO PHARMACIELO ORD SHS AT XTSX 1,600 1,119.05 7
PCR PINECREST RESOURCES LTD AT XTS 100 69.0 1
PD PRECISION DRILLING CORP AT XTS 21,876 18,613.11 29
PDC INVESCO CANADIAN DIVIDEND INDE 532 11,969.01 14
PDF PURPOSE CORE DIVIDEND ETF AT X 54 1,245.78 1
PDV.PR.A PRIME DIVIDEND CORP. PREFERRED 200 2,012.00 1
PE PURE ENERGY MINERALS LTD AT XT 16,446 2,601.26 6
PEA PIERIDAE ENERGY ORD SHS AT XTS 650 224.04 3
PEMC PACIFIC EMPIRE MINERALS CORP A 900 72.0 1
PEO PEOPLE ORD SHS AT XTSX 2,529 22,789.41 9
PER PERUVIAN METALS ORD SHS AT XTS 215 8.6 1
PERU CHAKANA COPPER ORD SHS AT XTSX 13,811 6,233.08 10
PEY PEYTO EXPLORATION & DEVELOPMEN 21,959 43,574.48 171
PFC PETROFRONTIER CORP AT XTSX 31 1.24 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 65 1,219.40 1
PFIA PICTON MAHONEY FORTIFIED INCOM 5,300 54,109.80 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 147 2,913.54 3
PFMN PICTON MAHONEY FORTIFIED MARKE 2,300 24,509.00 4
PG PREMIER GOLD MINES ORD SHS AT 73,462 180,320.18 93
PGE GROUP TEN METALS ORD SHS AT XT 215 46.225 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,241 11,057.00 9
PGM PURE GOLD MINING INC AT XTSX 335,075 725,419.31 675
PHO PHOTON CONTROL ORD SHS AT XTSE 29,223 55,286.47 47
PHR PURPOSE DURATION HEDGED REAL E 29 513.59 1
PHX PHX ENERGY SERVICES CORP AT XT 11 13.01 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 614 12,094.56 16
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 48 700.66 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 202 714.3 3
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 1,600 20,225.00 3
PID PURPOSE INTERNATIONAL DIVIDEND 413 7,978.25 4
PIF POLARIS INFRASTRUCTURE ORD SHS 8,552 120,338.35 26
PILL CANNTAB THERAPEUTICS LTD AT XC 58 45.24 1
PINC PURPOSE MULTI-ASSET INCOME ETF 100 1,644.00 1
PINK PERIMETER MEDICAL IMAGING AI I 472 734.9 4
PIPE PIPESTONE ENERGY ORD SHS AT XT 994 498.425 7
PKG PARCELPAL TECHNOLOGY INC AT XC 400 40.0 1
PKI PARKLAND CORP/CANADA AT XTSE 35,070 1,162,495.29 178
PL PINNACLE RENEWABLE ENERGY ORD 2,366 9,843.55 23
PLC PARK LAWN ORD SHS AT XTSE 10,407 232,709.67 77
PLTH PLANET 13 HOLDINGS ORD SHS AT 14,260 30,900.08 118
PLUS PLUS PRODUCTS INC AT XCNQ 10,533 6,107.82 6
PLV INVESCO LOW VOLATILITY PORTFOL 24 504.48 1
PLY PLAYFAIR MINING LTD AT XTSX 300 48.0 2
PLZ.UN PLAZA RETAIL REIT AT XTSE 4,903 17,069.93 41
PME SENTRY SELECT PRIMARY METALS O 4,165 11,907.30 14
PMED PREDICTMEDIX INC AT XCNQ 4,125 2,996.65 16
PMIF PIMCO MONTHLY INCOME (CAN) ETF 11,311 218,482.91 36
PMM PURPOSE MULTI-STRATEGY MARKET 50 921.0 1
PMN PROMIS NEUROSCIENCES ORD SHS A 950 213.0 3
PMNT PIMCO GLOBAL SHORT MATURITY ET 62 1,218.92 2
PMT PERPETUAL ENERGY INC AT XTSE 1,251 110.085 4
PMTS CPI CARD GROUP ORD SHS AT XTSE 6,580 21,275.20 5
PNG KRAKEN ROBOTICS ORD SHS AT XTS 5,617 3,204.27 49
PNP PINETREE CAPITAL LTD AT XTSE 41 44.69 1
POM POLYMET MINING ORD SHS AT XTSE 465 260.4 1
POND POND TECHNOLOGIES HOLDINGS ORD 535 215.625 3
PONY PAINTED PONY ENERGY ORD SHS AT 628 313.36 3
POPR POPREACH CORP AT XTSX 100 97.0 1
POR PORTOFINO RESOURCES INC AT XTS 468 56.74 3
POT WEEKEND UNLIMITED INDUSTRIES O 1,510 148.45 6
POU PARAMOUNT RESOURCE ORD SHS CLA 44,993 73,121.83 145
POW POWER CORPORATION OF CANADA OR 47,484 1,102,556.15 331
POW.PR.A POWER CORPORATION OF CANADA 5. 111 2,693.75 2
POW.PR.B POWER CORPORATION OF CANADA 5. 60 1,380.60 1
POW.PR.D POWER CORPORATION OF CANADA 5. 54 1,184.76 2
PPL PEMBINA PIPELINE ORD SHS AT XT 105,476 3,332,066.99 705
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,100 40,492.00 5
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 650 8,248.50 5
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 75 963.0 2
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 2,066 27,455.22 6
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 100 1,529.00 1
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,000 23,844.00 3
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 224 5,332.24 3
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 91 1,106.56 2
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 40 560.0 1
PPL.PR.S PEMBINA PIPELINE CORP AT XTSE 100 1,662.00 1
PPS INVESCO CANADIAN PREFERRED SHA 113 1,356.71 3
PQE PETROTEQ ENERGY ORD SHS AT XTS 402 18.11 2
PR LYSANDER-SLATER PREFERRED SHAR 32 227.2 1
PRB PROBE METALS ORD SHS AT XTSX 3,854 5,463.92 15
PREV PREVECEUTICAL MEDICAL ORD SHS 39,084 2,237.49 17
PRG PRECIPITATE GOLD ORD SHS AT XT 912 223.3 2
PRMW PRIMO WATER ORD SHS AT XTSE 878 16,076.29 13
PRN PROFOUND MEDICAL ORD SHS AT XT 5,180 125,825.88 38
PRQ PETRUS RESOURCES ORD SHS AT XT 4,500 472.5 1
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 2,795 1,564.39 13
PRU PERSEUS MINING LTD AT XTSE 80 110.4 1
PRV.UN PRO REAL ESTATE INVESTMENT UNI 1,066 4,493.96 29
PRYM PRIME MINING CORP AT XTSX 4,673 6,559.03 11
PSA PURPOSE HIGH INTEREST SAVINGS 15,050 752,588.04 32
PSB INVESCO 1-5 YEAR LADDERED INVE 111 2,041.00 2
PSD PULSE SEISMIC INC AT XTSE 2,000 1,940.00 1
PSH PETROSHALE VOTING ORD SHS AT X 300 39.0 1
PSI PASON SYSTEMS ORD SHS AT XTSE 24,314 179,086.99 55
PSK PRAIRIESKY ROYALTY ORD SHS AT 17,714 144,417.70 79
PSLV SPROTT PHYSICAL SILVER TRUST U 417 3,888.43 7
PSLV.U SPROTT PHYSICAL SILVER TRUST U 20 136.8 1
PST PISTOL BAY MINING ORD SHS AT X 800 32.0 1
PSU.U PURPOSE US CASH ETF AT XTSE 104 10,400.97 5
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 199 362.75 6
PTK POET TECHNOLOGIES ORD SHS AT X 1,483 855.74 5
PTM PLATINUM GROUP METALS ORD SHS 308 603.52 4
PTQ PROTECH HOME MEDICAL CORP AT X 125,254 138,726.20 103
PTS POINTS INTERNATIONAL ORD SHS A 674 9,400.12 6
PTU PUREPOINT URANIUM GROUP ORD SH 900 36.0 1
PUC PANCONTINENTAL RESOURCES ORD S 1,800 139.0 4
PUMA PUMA EXPLORATION ORD SHS AT XT 64,103 4,086.68 9
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,751 54.785 3
PVG PRETIUM RESOURCES ORD SHS AT X 6,403 75,098.75 43
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 37 950.9 1
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 100 2,502.00 1
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 1,200 29,352.00 1
PWF.PR.A POWER FINANCIAL CORP AT XTSE 100 891.0 1
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 163 3,679.91 2
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 1,077 25,915.70 2
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 650 13,974.50 3
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 100 2,424.00 1
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 190 1,666.70 2
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 26 615.16 1
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 213 4,473.52 4
PWF.PR.T POWER FINANCIAL CORP AT XTSE 100 1,476.00 1
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,200 26,810.00 4
PWM POWER METALS ORD SHS AT XTSX 2,568 812.32 15
PWR CAPTIVA VERDE LAND CORP AT XCN 2,123 901.07 8
PX PELANGIO EXPLORATION ORD SHS A 3,357 790.13 3
PXC INVESCO FTSE RAFI CANADIAN FUN 43 944.08 2
PXT PAREX RESOURCES ORD SHS AT XTS 38,271 631,425.09 156
PYF PURPOSE PREMIUM YIELD FUND ETF 31 535.37 1
PYR PYROGENESIS CANADA INC AT XTSX 126,945 472,307.69 679
PZA PIZZA PIZZA ROYALTY ORD SHS AT 3,467 28,459.66 38
QAH MACKENZIE US LARGE CAP EQUITY 1 109.23 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 65,645 1,844,259.62 178
QBTC.U BITCOIN FUND UNITS AT XTSE 859 9,402.21 28
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 580 15,524.93 6
QCD AGFIQ CANADIAN EQUITY ETF AT X 20 504.6 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 45 1,214.55 1
QIF AGFIQ GLBL INFRASTRUCTURE ETF 300 8,124.00 2
QIS QUORUM INFORMATION TECHNOLOGIE 4,000 3,160.00 2
QMX QMX GOLD ORD SHS AT XTSX 140 25.9 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 938 83,623.12 27
QSC QUESTCAP ORD SHS AT XCNQ 2,818 486.45 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 243 17,656.42 5
QSR RESTAURANTS BRANDS INTERNATION 77,164 5,694,889.57 672
QST QUESTOR TECHNOLOGY ORD SHS AT 18,583 26,399.86 23
QTA QUATERRA RESOURCES INC AT XTSX 412 57.68 2
QTIP MACKENZIE US TIPS INDEX ETF CA 547 58,021.12 16
QTRH QUARTERHILL ORD SHS AT XTSE 44,694 90,787.94 60
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 98,088 56,633.98 38
QX QX METALS CORP AT XTSX 564 123.76 2
QXM CI FIRST ASSET MORNINGSTAR NTN 101 1,818.98 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 557 2,974.04 10
RAY.B STINGRAY GROUP ORD SHS AT XTSE 600 3,180.00 2
RBA RITCHIE BROS AUCTIONEERS ORD S 4,076 226,021.25 52
RBN.UN BLUE RIBBON INCOME UNITS AT XT 900 5,616.00 3
RBNK RBC CANADIAN BANK YIELD INDEX 128 2,076.36 5
RBO RBC 1 5 YEAR LADDERED CORPORAT 60 1,174.80 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 457 11,544.24 7
RBX ROBEX RESOURCES ORD SHS AT XTS 300 114.0 3
RCD RBC QUANT CANADIAN DIVIDEND LE 376 6,685.09 7
RCH RICHELIEU HARDWARE ORD SHS AT 9,835 291,764.23 87
RCI.A ROGERS COMMUNICATIONS ORD SHS 125 7,021.88 5
RCI.B ROGERS COMMUNICATIONS NON-VOTI 68,747 3,616,379.34 378
RCLF ROCKCLIFF METALS ORD SHS AT XC 500 35.0 1
RDS RADISSON MINING RESOURCES ORD 2,456 761.14 4
RDU RADIUS GOLD ORD SHS AT XTSX 140 48.2 2
REAL REAL MATTERS ORD SHS AT XTSE 124,055 3,460,921.27 387
RECO RECONNAISSANCE ENERGY AFRICA O 2,274 1,876.07 10
RECP RECIPE UNLIMITED ORD SHS AT XT 7,908 74,774.96 36
REG REGULUS RESOURCES ORD SHS AT X 888 816.36 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 122,332 1,802,260.76 483
REN RENAISSANCE GOLD ORD SHS AT XT 1,022 585.96 5
REVO REVOLUGROUP CANADA ORD SHS AT 272 71.49 6
REX OREX MINERALS INC AT XTSX 20 2.4 2
RFC RIFCO ORD SHS AT XTSX 500 440.0 1
RFP RESOLUTE FOREST PRODUCTS ORD S 400 1,199.00 3
RFR RENFORTH RESOURCES ORD SHS AT 660 29.7 1
RGLD RED LAKE GOLD ORD SHS AT XCNQ 773 262.82 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 50 787.5 1
RHC RHC HELIUM LTD AT XTSX 19,113 2,102.43 3
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,844 655.86 18
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 29 483.43 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,021 21,455.14 5
RIO RIO2 ORD SHS AT XTSX 70,966 58,050.54 31
RISE RISE GOLD ORD SHS AT XCNQ 575 559.25 3
RIT CI FIRST ASSET CANADIAN REIT E 791 11,988.35 17
RIV CANOPY RIVERS INC AT XTSE 592 624.72 16
RIW RIWI ORD SHS AT XCNQ 3,630 10,774.00 5
RK ROCKHAVEN RESOURCES LTD AT XTS 20 3.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 353 6,993.43 8
RLG WEST RED LAKE GOLD MINES INC A 371 59.36 2
RLV RELEVIUM TECHNOLOGIES ORD SHS 527 15.81 1
RMD RICHMOND MINERALS ORD SHS AT X 1,255 56.475 2
RME ROCKY MOUNTAIN DEALERSHIPS ORD 2,106 8,724.52 20
RNW TRANSALTA RENEWABLES ORD SHS A 19,372 272,782.38 251
ROI ROUTE1 ORD SHS AT XTSX 9,100 6,028.50 5
ROS ROSCAN GOLD ORD SHS AT XTSX 1,610 775.92 5
ROXG ROXGOLD ORD SHS AT XTSE 18,778 29,579.44 20
ROYL ROYAL GOLD MINING ORD SHS AT X 150 67.5 1
RP REPLICEL LIFE SCIENCES INC AT 400 89.0 2
RPF RBC CANADIAN PREFERRED SHARE E 2,835 47,509.73 23
RPI.UN RICHARDS PACKAGING INCOME FUND 1,284 82,219.75 10
RPS PURPOSE CANADIAN PREFERRED SHA 189 3,044.52 2
RPSB RBC PH&N SHORT TERM CANADIAN B 50 1,038.50 1
RPU PURPOSE U.S PREFERRED SHARE ET 46 1,061.68 1
RPX RED PINE EXPLORATION ORD SHS A 825 41.25 1
RQI RBC TARGET 2021 CORP BOND ETF 12 237.72 1
RRI RIVERSIDE RESOURCES ORD SHS AT 1,595 508.3 8
RSI ROGERS SUGAR ORD SHS AT XTSE 377 1,728.97 10
RSI.DB.E ROGERS SUGAR INC AT XTSE 3,000 3,030.30 1
RSLV REYNA SILVER CORP AT XTSX 6,917 5,764.10 34
RSS RESAAS SERVICES ORD SHS AT XTS 5,000 1,750.00 1
RTI RADIENT TECHNOLOGIES INC AT XT 10,688 1,577.85 10
RUBH RBC U.S. BANKS YIELD (CAD HEDG 11 135.52 1
RUD RBC QUANT U.S. DIVIDEND LEADER 276 10,167.34 7
RUDH RBC QUANT US DIVIDEND LEADERS 239 6,437.78 3
RUG RUGBY MINING LTD AT XTSX 700 115.5 2
RUM ROCKY MOUNTAIN LIQUOR ORD SHS 167 9.185 1
RUP RUPERT RESOURCES LTD AT XTSX 6,115 19,910.31 23
RUS RUSSEL METALS ORD SHS AT XTSE 8,224 144,358.12 70
RVG REVIVAL GOLD INC AT XTSX 571 684.6 7
RVV REVIVE THERAPEUTICS LTD AT XCN 6,419 1,456.37 31
RVX RESVERLOGIX ORD SHS AT XTSE 140 105.0 1
RWB RED WHITE & BLOOM BRANDS INC A 2,274 1,962.83 7
RWE CI FIRST ASSET MSCI EUROPE LOW 1 26.81 1
RWU CI FIRST ASSET MSCI USA LOW RI 1 16.2 1
RWW CI FIRST ASSET MSCI WORLD LOW 1,016 28,424.18 3
RX BIOSYENT INC AT XTSX 2,025 11,490.00 15
RXD RBC QUANT EMERGING MARKETS DIV 97 1,921.57 2
RY ROYAL BANK OF CANADA ORD SHS A 92,344 8,422,603.93 1053
RY.PR.C ROYAL BANK CANADA NON CUM PREF 68 1,719.04 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,075 16,185.00 2
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 598 9,723.60 3
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,100 17,193.00 3
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 100 2,394.00 1
RY.PR.P ROYAL BANK OF CANADA NON VIABI 100 2,524.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 1,940 47,711.80 9
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,449 36,444.09 5
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,580 27,519.60 4
RY.PR.W ROYAL BANK OF CANADA AT XTSE 750 18,070.00 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 300 4,554.00 2
RYR ROYAL ROAD MINERALS ORD SHS AT 500 192.5 1
RYU RYU APPAREL ORD SHS AT XTSX 101,665 1,269.98 4
RZE RAZOR ENERGY ORD SHS AT XTSX 241 33.74 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 144 3,124.26 3
S SHERRITT INTERNATIONAL CORP AT 310 38.75 1
SAM STARCORE INTERNATIONAL MINES L 476 119.0 1
SAND SILVER SANDS RESOURCES CORP AT 300 69.0 1
SAP SAPUTO ORD SHS AT XTSE 32,753 1,031,584.74 141
SAU ST AUGUSTINE GOLD AND COPPER L 18,586 1,273.98 14
SB STRATABOUND MINERALS ORD SHS A 3,687 707.7 7
SBB SABINA GOLD AND SILVER ORD SHS 262,393 512,015.44 55
SBC BROMPTON SPLIT BANC CORP AT XT 2,730 21,449.72 16
SBM SIRONA BIOCHEM ORD SHS AT XTSX 373 104.17 5
SBR SILVER BEAR RESOURCES ORD SHS 852 112.26 3
SBT PURPOSE SILVER BULLION FUND AT 10 108.1 1
SCL SHAWCOR LTD AT XTSE 18,149 47,544.67 168
SCOT SCOTTIE RESOURCES ORD SHS AT X 33,530 14,126.90 12
SCR SCORE MEDIA AND GAMING INC AT 85,324 58,068.76 161
SCU SECOND CUP ORD SHS AT XTSE 1,550 1,193.50 3
SCZ SANTACRUZ SILVER MINING ORD SH 1,581 277.3 7
SDE SPARTAN DELTA CORP AT XTSX 3,382 9,382.22 8
SDR STROUD RESOURCES ORD SHS AT XT 1,000 455.0 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 907 22,515.71 17
SES SECURE ENERGY SERVICES ORD SHS 147,635 249,066.83 105
SFC SAGICOR FINANCIAL COMPANY ORD 515 2,945.20 4
SFD NXT ENERGY SOLUTIONS ORD SHS A 1,000 405.0 1
SFI SOLUTION FINANCIAL ORD SHS AT 2,000 890.0 1
SFR SANDFIRE RESOURCES AMERICA ORD 100 24.0 1
SFX SPHINX RESOURCES LTD AT XTSX 500 12.5 1
SGC SOLSTICE GOLD ORD SHS AT XTSX 935 74.8 1
SGI SUPERIOR GOLD INC AT XTSX 91,387 98,660.66 26
SGMA SIGMA LITHIUM RESOURCES ORD SH 1,000 1,810.00 2
SGU SIGNATURE RESOURCES ORD SHS AT 606 30.3 2
SGY SURGE ENERGY ORD SHS AT XTSE 25,229 8,063.48 16
SHLE SOURCE ENERGY SERVICES LTD AT 5,904 628.25 60
SHOP SHOPIFY SUBORDINATE VOTING ORD 23,586 33,191,966.60 1161
SIA SIENNA SENIOR LIVING ORD SHS A 9,211 82,437.19 113
SIC SOKOMAN MINERALS CORP AT XTSX 3,758 621.36 2
SIE SIENNA RESOURCES ORD SHS AT XT 1,000 67.5 2
SIG SITKA GOLD CORP AT XCNQ 1,267 275.08 6
SII SPROTT INC AT XTSE 4,925 249,252.12 62
SIL SILVERCREST METALS ORD SHS AT 11,406 144,310.99 113
SIM SIYATA MOBILE INC AT XTSX 2,677 244.905 11
SIS SAVARIA ORD SHS AT XTSE 39,386 464,888.02 137
SIX HYDRO66 HOLDINGS ORD SHS AT XC 1,200 249.0 2
SIXW SIXTH WAVE INNOVATIONS ORD SHS 51 19.38 1
SIZE MAJOR PRECIOUS METALS CORP AT 1,147 884.15 5
SJ STELLA JONES ORD SHS AT XTSE 21,646 766,635.36 74
SJR.B SHAW COMMUNICATIONS ORD SHS CL 37,577 824,644.98 266
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,600 17,393.00 12
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 751 7,965.60 4
SKE SKEENA RESOURCES ORD SHS AT XT 139,551 353,123.68 349
SKP STRIKEPOINT GOLD INC AT XTSX 5,974 1,020.15 25
SKRR SKRR EXPLORATION ORD SHS AT XT 60 18.0 1
SKYG SKY GOLD CORP AT XTSX 537 61.94 3
SLF SUN LIFE FINANCIAL INC AT XTSE 40,822 1,989,052.99 270
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 91 2,039.31 2
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 100 2,299.00 1
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 285 6,070.35 6
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 255 5,433.70 3
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 100 2,124.00 1
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 750 6,839.50 3
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 1,762 21,573.40 4
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 70 1,096.20 1
SLL STANDARD LITHIUM LTD AT XTSX 67,672 71,289.43 32
SLNG SLANG WORLD ORD SHS AT XCNQ 478 80.3 3
SLVR SILVER TIGER METALS INC AT XTS 325 86.125 1
SMC SULLIDEN MINING CAPITAL ORD SH 270 24.3 2
SMD STRATEGIC METALS ORD SHS AT XT 4,000 2,689.00 7
SMN SAN MARCO RESOURCES ORD SHS AT 411 143.85 1
SMP SOUTHERN EMPIRE RESOURCES CORP 105 144.0 2
SMT SIERRA METALS INC AT XTSE 563 961.8 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,065 57,071.82 50
SNC SNC LAVALIN ORD SHS AT XTSE 14,881 320,710.37 159
SNS SELECT SANDS ORD SHS AT XTSX 1,312 28.74 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 300 135.0 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 495 12.375 1
SONA SONA NANOTECH INC AT XCNQ 108,222 948,226.03 408
SOT.DB SLATE OFFICE REIT AT XTSE 10,000 9,450.00 2
SOT.UN SLATE OFFICE REAL ESTATE INVES 2,195 7,768.72 16
SOX STUART OLSON INC AT XTSE 1,630 1,331.02 10
SOY SUNOPTA ORD SHS AT XTSE 606 3,902.08 7
SPA SPANISH MOUNTAIN GOLD LTD AT X 1,513 253.23 4
SPB SUPERIOR PLUS ORD SHS AT XTSE 5,935 64,484.89 43
SPG SPARK POWER GROUP ORD SHS AT X 8 10.08 1
SPMT SPEARMINT RESOURCES ORD SHS AT 132,020 4,955.80 7
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 783 125.28 3
SPOT GOLDSPOT DISCOVERIES CORP AT X 350 61.25 1
SPR SPROUTLY CANADA ORD SHS AT XCN 384,000 22,080.00 5
SQD SQI DIAGNOSTICS ORD SHS AT XTS 1,000 165.0 1
SR STRATEGIC RESOURCES ORD SHS AT 407 113.96 1
SRC STAKEHOLDER GOLD ORD SHS AT XT 646 38.76 1
SRHI SRHI INC AT XTSE 600 183.0 3
SRI SPARTON RESOURCES INC AT XTSX 285 14.25 1
SRL SALAZAR RESOURCES ORD SHS AT X 400 112.0 1
SRT.U SLATE RETAIL REIT AT XTSE 350 2,337.50 2
SRT.UN SLATE RETAIL REIT AT XTSE 1,129 10,226.07 20
SRU.UN SMARTCENTRES RL ESTATE INVESTM 22,489 450,750.83 191
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,180 3,592.00 9
SRX STORM RESOURCES ORD SHS AT XTS 10 14.9 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 4,348 57,449.03 42
SSL.WT SANDSTORM GOLD LTD AT XTSE 900 6,957.00 4
SSRM SSR MINING ORD SHS AT XTSE 11,766 358,548.68 124
SSV SOUTHERN SILVER EXPLORATION OR 625 164.5 2
SSVR SUMMA SILVER CORP AT XCNQ 69 98.67 1
STA SANATANA RESOURCES INC AT XTSX 200 32.0 1
STC SANGOMA TECHNOLOGIES ORD SHS A 9,869 26,041.41 81
STGO STEPPE GOLD ORD SHS AT XTSE 26,714 67,182.41 185
STLC STELCO HOLDINGS ORD SHS AT XTS 2,033 15,092.04 21
STN STANTEC ORD SHS AT XTSE 8,887 374,614.33 80
STND STANDARD URANIUM LTD AT XTSX 260 52.0 1
STPL BMO GLOBAL CONSUMER STAPLES HE 87 1,769.58 1
STU STUHINI EXPLORATION ORD SHS AT 50 21.0 1
STX STARREX INTERNATIONAL ORD SHS 100 60.0 1
SU SUNCOR ENERGY ORD SHS AT XTSE 374,985 8,060,138.56 1947
SUGR SUGARBUD CRAFT GROWERS CORP AT 51,685 1,683.97 13
SUN WILDFLOWER BRANDS INC AT XCNQ 300 51.0 1
SUNM SUN METALS CORP AT XTSX 1,515 290.41 8
SUP NORTHERN SUPERIOR RESOURCES OR 200 90.0 1
SUR SURGE EXPLORATION INC AT XTSX 610 54.9 1
SURG SURGE COPPER CORP AT XTSX 130 16.9 1
SVA SERNOVA ORD SHS AT XTSX 1,732 514.495 8
SVB SILVER BULL RESOURCES INC AT X 546 61.565 4
SVE SILVER ONE RESOURCES ORD SHS A 163,346 85,040.93 90
SVG SILVER GRAIL RESOURCES LTD AT 5,341 1,146.61 3
SVI STORAGEVAULT CANADA ORD SHS AT 3,001 9,412.72 26
SVM SILVERCORP METALS ORD SHS AT X 8,773 70,320.10 80
SVR ISHARES SILVER BULLION ETF (CA 12,494 123,817.78 41
SVR.C ISHARES SILVER BULLION ETF (NO 5,400 54,044.00 5
SW SIERRA WIRELESS ORD SHS AT XTS 977 11,594.88 18
SWA SARAMA RESOURCES LTD AT XTSX 200 25.0 1
SWP SWISS WATER DECAFFEINATED COFF 550 1,544.40 5
SX ST-GEORGES ECO-MINING CORP AT 1,153 72.93 2
SXL SLAM EXPLORATION ORD SHS AT XT 10,079 803.905 21
SXP SUPREMEX ORD SHS AT XTSE 5,766 6,576.96 17
SYH SKYHARBOUR RESOURCES ORD SHS A 405 67.35 2
SYZ SYLOGIST ORD SHS AT XTSX 2,262 24,212.75 12
SZLS STAGEZERO LIFE SCIENCES LTD AT 3,521 228.865 6
SZM SCOZINC MINING ORD SHS AT XTSX 500 245.0 1
T TELUS ORD SHS AT XTSE 207,991 4,625,815.81 1389
TA TRANSALTA ORD SHS AT XTSE 10,293 82,655.86 87
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 50 556.0 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 1,000 13,260.00 1
TAAL TAAL DISTRIBUTED INFORMATION T 60 125.4 2
TAAT TAAT LIFESTYLE & WELLNESS LTD 11,495 10,310.10 48
TAL PETROTAL ORD SHS AT XTSX 15,965 3,370.68 26
TBP TETRA BIO PHARMA ORD SHS AT XT 2,333 477.595 12
TBR TIMBERLINE RESOURCES CORP AT X 2,105 283.625 3
TBRD THUNDERBIRD ENTERTAINMENT GROU 50 69.0 1
TBX TURMALINA METALS CORP AT XTSX 7,189 9,787.49 25
TC TUCOWS ORD SHS AT XTSE 25 1,961.75 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 8,675 128,046.14 64
TCN TRICON CAPITAL GROUP ORD SHS A 101,467 915,904.67 135
TCN.DB.U TRICON CAPITAL GROUP INC AT XT 10,000 9,998.00 1
TCO TRANSATLANTIC MINING ORD SHS A 250 10.0 1
TCS TECSYS ORD SHS AT XTSE 4,595 127,656.12 29
TCW TRICAN WELL SERVICE ORD SHS AT 1,860 1,553.06 9
TD TORONTO DOMINION ORD SHS AT XT 166,340 9,762,609.67 1532
TD.PF.A TORONTO-DOMINION BANK/THE AT X 12 181.3 2
TD.PF.B TORONTO DOMINION BANK NON CUMU 5,107 76,987.07 6
TD.PF.C TORONTO DOMINION BANK NON CUMU 9,600 147,061.00 9
TD.PF.D TORONTO-DOMINION BANK/THE AT X 387 6,262.58 4
TD.PF.F TORONTO-DOMINION BANK/THE AT X 500 12,000.00 1
TD.PF.G TORONTO-DOMINION BANK/THE AT X 169 4,191.84 3
TD.PF.H TORONTO-DOMINION BANK/THE AT X 3,225 74,324.40 11
TD.PF.I TORONTO DOMINION NON CUMULATIV 1,100 19,883.00 4
TD.PF.J TORONTO DOMINION BANK NON CUM 100 1,754.00 1
TD.PF.K TORONTO DOMINION BANK NON CUMU 150 2,601.50 2
TD.PF.L TORONTO-DOMINION BANK/THE AT X 2,775 56,961.75 9
TD.PF.M TORONTO DOMINION BANK NON CUM 2,100 45,212.00 11
TDB TD CANADIAN AGGREGATE BOND IND 54 847.52 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,757 37,691.47 38
TECK.A TECK RESOURCES ORD SHS CLASS A 1,500 25,011.00 6
TECK.B TECK RESOURCES SUBORDINATE VOT 153,882 2,257,103.38 355
TECT TECTONIC METALS ORD SHS AT XTS 290 81.2 1
TELO TELO GENOMICS ORD SHS AT XTSX 1,690 485.5 5
TEM TEMBO GOLD ORD SHS AT XTSX 400 30.0 1
TER TERRASCEND ORD SHS AT XCNQ 570 1,773.65 4
TETH TETHYAN RESOURCES ORD SHS AT X 614 159.39 3
TEV TERVITA ORD SHS AT XTSE 4,192 14,487.60 25
TF TIMBERCREEK FINANCIAL ORD SHS 520 4,264.70 7
TFII TFI INTERNATIONAL ORD SHS AT X 38,325 1,972,208.55 164
TG TRIFECTA GOLD ORD SHS AT XTSX 1,355 85.635 4
TGC TAIGA GOLD ORD SHS AT XCNQ 770 174.9 3
TGED TD ACTIVE GLOBAL ENHANCED DIVI 110 1,759.55 3
TGIF 1933 INDUSTRIES INC AT XCNQ 1,954 136.03 3
TGL TRANSGLOBE ENERGY ORD SHS AT X 814 647.2 3
TGM TRILLIUM GOLD MINES INC AT XTS 295 334.35 7
TGO TERAGO ORD SHS AT XTSE 100 589.0 1
TGOD GREEN ORGANIC DUTCHMAN HOLDING 142,552 56,795.06 136
TGOD.WR GREEN ORGANIC DUTCHMAN HOLDING 220 26.4 1
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 500 22.5 1
TGZ TERANGA GOLD CORP AT XTSE 75,678 1,016,225.33 298
TH THERATECHNOLOGIES ORD SHS AT X 1,577 4,746.14 14
THC THC BIOMED INTL. LTD AT XCNQ 483 81.94 2
TIC TITANIUM ORD SHS AT XTSX 2,500 787.5 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 5,044 1,588.65 6
TIH TOROMONT INDUSTRIES ORD SHS AT 17,268 1,151,146.15 185
TII TERRA FIRMA CAPITAL ORD SHS AT 135 573.75 2
TILT TILT HOLDINGS INC AT XCNQ 530 271.1 3
TIUM.U CANSORTIUM ORD SHS AT XCNQ 431 138.27 2
TK TINKA RESOURCES ORD SHS AT XTS 982 210.97 6
TKO TASEKO MINES ORD SHS AT XTSE 929 630.97 4
TLA TITAN LOGIX ORD SHS AT XTSX 2,500 800.0 1
TLG TROILUS GOLD CORP AT XTSE 5,225 6,177.26 16
TLO TALON METALS CORP AT XTSE 253 39.215 1
TLT THERALASE TECHNOLOGIES ORD SHS 1,673 371.875 6
TLV INVESCO S&P/TSX COMPOSITE LOW 4,244 107,415.97 5
TM TRIGON METALS INC AT XTSX 1,117 257.655 4
TMD TITAN MEDICAL INC AT XTSE 21,321 21,759.77 32
TMED EGF THERAMED HEALTH CORP AT XC 250 90.0 1
TML TREASURY METALS INC AT XTSE 100,433 57,214.61 30
TMQ TRILOGY METALS ORD SHS AT XTSE 188 487.45 3
TMR TMAC RESOURCES ORD SHS AT XTSE 18,600 28,631.90 11
TNR TNR GOLD ORD SHS AT XTSX 600 30.0 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 29,554 164,392.05 103
TNX TANZANIAN GOLD CORP AT XTSE 9,716 12,896.48 9
TNY TINLEY BEVERAGE ORD SHS AT XCN 2,916 1,311.67 5
TOC TOCVAN VENTURES ORD SHS AT XCN 73 12.11 2
TOE TRI ORIGIN ORD SHS AT XTSX 5 0.225 1
TOG TORC OIL AND GAS ORD SHS AT XT 23,900 39,565.72 57
TOKI TREE OF KNOWLEDGE INTERNATIONA 830 25.2 2
TORQ TORQ RESOURCES ORD SHS AT XTSX 1,000 720.0 1
TORR TORRENT CAPITAL ORD SHS AT XTS 2,925 2,242.00 4
TOT TOTAL ENERGY SERVICES ORD SHS 4,086 9,105.09 18
TOU TOURMALINE OIL ORD SHS AT XTSE 96,452 1,210,720.86 179
TOY SPIN MASTER SUBORDINATE VOTING 21,982 555,240.23 136
TPU TD U.S. EQUITY INDEX ETF AT XT 14 342.72 1
TPX.B MOLSON COORS CANADA ORD SHS CL 1,312 61,134.16 14
TRI THOMSON REUTERS ORD SHS AT XTS 35,514 3,253,839.34 338
TRI.PR.B THOMSON REUTERS CORP PREF SHS 38 380.0 1
TRIL TRILLIUM THERAPEUTICS ORD SHS 1,582 15,594.49 29
TRIP RED LIGHT HOLLAND CORP AT XCNQ 5,300 463.0 2
TRL TRILOGY INTERNATIONAL PARTNERS 6,025 6,839.05 5
TRP TC ENERGY ORD SHS AT XTSE 201,744 11,277,146.43 942
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 416 4,855.84 5
TRP.PR.B TC ENERGY CORP AT XTSE 200 1,532.00 2
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 2,389 20,235.72 10
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 19 240.76 2
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 644 8,060.20 6
TRP.PR.F TC ENERGY CORP AT XTSE 500 4,835.00 2
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 51 720.6 2
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,050 26,030.50 5
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 1,014 23,500.10 4
TRQ TURQUOISE HILL RESOURCES LTD A 110,030 125,644.14 269
TRUL TRULIEVE CANNABIS CORP AT XCNQ 13,156 226,792.81 42
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 500 2,130.00 1
TRZ TRANSAT A T VOTING AND VARIABL 11,231 62,455.90 88
TS.B TORSTAR ORD SHS CLASS B AT XTS 1,745 1,232.65 15
TSF TRACESAFE INC AT XCNQ 900 1,209.00 9
TSG TRISTAR GOLD ORD SHS AT XTSX 466 151.45 1
TSK TALISKER RESOURCES ORD SHS AT 750 379.0 2
TSU TRISURA GROUP ORD SHS AT XTSE 3,832 246,009.34 12
TTD TINKERINE STUDIOS LTD AT XTSX 410 36.9 2
TTP TD CANADIAN EQUITY INDEX ETF A 165 2,873.83 5
TTR TITANIUM TRANSPORTATION GROUP 12 16.08 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 901 45.05 3
TTZ TOTAL TELCOM INC AT XTSX 6,000 720.0 2
TUD TUDOR GOLD CORP AT XTSX 10,016 24,899.69 51
TUO TEUTON RESOURCES CORP AT XTSX 27,644 75,499.99 60
TUSK BLACK TUSK RESOURCES ORD SHS A 2,300 176.0 5
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 500 4,795.00 1
TV TREVALI MINING CORP AT XTSE 500 45.0 1
TVE TAMARACK VALLEY ENERGY LTD AT 212,554 188,152.62 38
TVK TERRAVEST INDUSTRIES ORD SHS A 260 4,146.24 4
TWM TIDEWATER MIDSTREAM AND INFRAS 1,532 1,189.46 9
TXF CI FIRST ASSET TECH GIANTS COV 485 8,512.70 9
TXF.B CI FIRST ASSET TECH GIANTS COV 31 631.15 2
TXG TOREX GOLD RESOURCES ORD SHS A 34,912 788,216.30 169
TXP TOUCHSTONE EXPLORATION INC AT 1,524 1,474.84 10
U URANIUM PARTICIPATION ORD SHS 39,191 193,809.98 67
UCU UCORE RARE METALS INC AT XTSX 50 6.25 1
UEX UEX ORD SHS AT XTSE 836 126.26 3
UFC URBANFUND ORD SHS AT XTSX 740 466.2 2
UFS DOMTAR ORD SHS AT XTSE 1,600 41,134.99 18
UGD UNIGOLD ORD SHS AT XTSX 8,528 4,092.57 19
UGE UGE INTERNATIONAL ORD SHS AT X 400 180.0 1
UGM URBANGOLD MINERALS ORD SHS AT 366 82.35 1
ULT ULTRA RESOURCES ORD SHS AT XTS 76 4.94 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 381 14,308.36 8
UNC UNITED CORPORATIONS LTD AT XTS 128 12,219.60 2
UNI UNISYNC ORD SHS AT XTSE 6,400 13,184.00 2
UNS UNI SELECT ORD SHS AT XTSE 6,687 55,210.49 64
UNV UNIVERSAL COPPER ORD SHS AT XT 104 8.84 1
URC URANIUM ROYALTY CORP AT XTSX 80 89.9 2
USA AMERICAS GOLD AND SILVER ORD S 51,913 179,049.52 179
USB INVESCO LADDERRITE US 0-5 YEAR 28 675.18 2
USGD AMERICAN PACIFIC MINING ORD SH 545 255.64 3
UVN URAVAN MINERALS ORD SHS AT XTS 500 10.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 195 6,398.69 4
VAB VANGUARD CANADIAN AGGREGATE BO 2,327 63,742.62 56
VAI VIRTUALARMOUR INTERNATIONAL OR 63 3.15 1
VAU VIVA GOLD ORD SHS AT XTSX 10,050 3,343.50 3
VB VERSABANK ORD SHS AT XTSE 96 603.3 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,298 34,400.96 34
VBG VANGUARD GLOBAL EX-U.S. AGGREG 305 8,477.96 6
VBU VANGUARD US AGGREGATE BOND IND 324 8,686.15 11
VCAN VENTURA CANNABIS & WELLNESS CO 514 35.98 1
VCE VANGUARD FTSE CANADA INDEX ETF 469 15,603.63 14
VCI VITREOUS GLASS ORD SHS AT XTSX 190 623.5 2
VCIP VANGUARD CONSERVATIVE INCOME E 100 2,733.00 3
VCM VECIMA NETWORKS ORD SHS AT XTS 263 2,672.95 3
VCN VANGUARD FTSE CANADA ALL CAP I 2,796 87,088.43 67
VCNS VANGUARD CONSERVATIVE ETF PORT 176 4,717.18 4
VCOM VIVERE COMMUNITIES ORD SHS AT 210 38.85 1
VDU VANGUARD FTSE DEVELOPED ALL CA 663 22,177.04 13
VDY VANGUARD FTSE CANADIAN HIGH DI 990 27,964.16 31
VE VANGUARD FTSE DEVELOPED EUROPE 1,356 36,847.21 15
VEC VANADIAN ENERGY ORD SHS AT XTS 1,739 69.56 2
VEE VANGUARD FTSE EMERGING MARKETS 1,922 67,893.55 49
VEF VANGUARD FTSE DEVELOPED ALL CA 602 22,973.84 12
VEH VANGUARD FTSE DEVELOPED EUROPE 20 544.4 1
VENZ VENZEE TECHNOLOGIES INC AT XTS 554 69.25 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,468 40,564.04 35
VERY VERY GOOD FOOD CO INC/THE AT X 16,188 24,186.55 46
VET VERMILION ENERGY ORD SHS AT XT 61,304 339,933.17 477
VFF VILLAGE FARMS INTERNATIONAL OR 17,437 120,434.08 213
VFV VANGUARD S&P 500 INDEX ETF AT 5,262 399,039.64 110
VGAB VANGUARD GLOBAL AGGREGATE BOND 40 1,032.40 1
VGCX VICTORIA GOLD ORD SHS AT XTSE 17,990 279,002.83 177
VGD VISIBLE GOLD MINES INC AT XTSX 153 25.245 1
VGG VANGUARD US DIVIDEND APPRECIAT 522 28,491.65 12
VGH VANGUARD US DIVIDEND APPRECIAT 470 18,762.19 9
VGLD VANGOLD MINING CORP AT XTSX 250 32.5 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 8,367 218,829.11 62
VGZ VISTA GOLD ORD SHS AT XTSE 2,267 2,725.88 5
VHI VITALHUB ORD SHS AT XTSX 2,000 3,180.00 1
VI VANGUARD FTSE DVLP AC EX N AM 1,225 32,568.38 7
VIDA PHIVIDA HOLDINGS INC AT XCNQ 500 32.5 1
VII SEVEN GENERATIONS ENERGY ORD S 54,440 170,344.76 121
VIN VINERGY CANNABIS CAPITAL ORD S 500 12.5 1
VIPR SILVER VIPER MINERALS ORD SHS 5,892 2,972.48 9
VISN BINOVI TECHNOLOGIES CORP AT XT 796 181.58 3
VIU VANGUARD FTSE DEVELOPED ALL CA 1,372 37,043.73 22
VIV AVIVAGEN ORD SHS AT XTSX 339 158.94 2
VIVO VIVO CANNABIS ORD SHS AT XTSE 2,741 622.145 15
VLB VANGUARD CANADIAN LONG-TERM BO 127 3,832.86 2
VLC VELOCITY MINERALS ORD SHS AT X 200 97.0 1
VLE VALEURA ENERGY ORD SHS AT XTSE 520 160.525 4
VLN VELAN SUB VOTING ORD SHS AT XT 25 143.5 1
VLNS VALENS CO INC/THE AT XTSE 49,268 105,504.18 123
VLNS.WT VALENS CO INC/THE AT XTSE 5,000 975.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 22 674.52 1
VMD VIEMED HEALTHCARE ORD SHS AT X 3,402 48,210.06 82
VML VISCOUNT MINING ORD SHS AT XTS 315 110.25 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 84 3,055.74 3
VNP 5N PLUS ORD SHS AT XTSE 20,470 33,576.20 38
VO VALORE METALS CORP AT XTSX 1,205 366.635 6
VOLT VOLT ENERGY ORD SHS AT XTSX 1,130 95.05 3
VOTI VOTI DETECTION ORD SHS AT XTSX 2,000 940.0 1
VOX VOX ROYALTY CORP AT XTSX 140 440.1 2
VPH VALEO PHARMA INC AT XCNQ 310 322.4 1
VQA VALTERRA RESOURCE CORP AT XTSX 150 15.0 1
VRB VANADIUMCORP RESOURCES ORD SHS 500 32.5 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,183 30,696.30 23
VREO VIREO HEALTH INTERNATIONAL ORD 1,091 890.98 4
VRR VR RESOURCES ORD SHS AT XTSX 511 195.385 4
VSB VANGUARD CANADIAN SHORT-TERM B 917 22,453.88 26
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 565 100.45 2
VSC VANGUARD CANADIAN SHORT-TERM C 9,903 246,737.38 15
VSG VANGUARD CANADIAN SHORT-TERM G 62 1,559.32 2
VSP VANGUARD S&P 500 INDEX ETF CAD 2,336 124,172.35 45
VSR VANSTAR MINING RESOURCES ORD S 11,302 16,980.60 45
VST VICTORY SQUARE TECHNOLOGIES IN 50 8.5 1
VTT VENDETTA MINING ORD SHS AT XTS 1,000 85.0 2
VUN VANGUARD US TOTAL MARKET INDEX 1,561 91,478.62 37
VUS VANGUARD US TOTAL MARKET INDEX 512 30,019.46 12
VVC VVC EXPLORATION ORD SHS AT XTS 456 11.4 1
VVL VANGUARD GLOBAL VALUE FACTOR E 759 19,449.72 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 292 8,682.67 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 633 25,130.19 18
VXL VAXIL BIO LTD AT XTSX 593 57.37 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 65 1,391.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 2,895 2,409.53 13
VZLA VIZSLA RESOURCES CORP AT XTSX 141,554 355,459.50 692
W.PR.K WESTCOAST ENERGY PREF SHS AT X 300 7,308.00 2
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 400 9,645.00 3
WA WESTERN ATLAS RESOURCES INC AT 1,500 187.5 1
WBR WATERLOO BREWING ORD SHS AT XT 1 3.18 1
WCN WASTE CONNECTIONS ORD SHS AT X 25,280 3,223,139.33 297
WCP WHITECAP RESOURCES ORD SHS AT 106,115 227,141.93 309
WDO WESDOME GOLD MINES ORD SHS AT 37,979 510,630.91 185
WED WESTAIM ORD SHS AT XTSX 15,505 31,400.55 15
WEED CANOPY GROWTH ORD SHS AT XTSE 9,069 196,404.36 161
WEF WESTERN FOREST PRODUCTS ORD SH 35,259 31,332.23 40
WELL WELL HEALTH TECHNOLOGIES ORD S 58,881 176,481.05 231
WFC WALL FINANCIAL ORD SHS AT XTSE 135 2,696.95 3
WFT WEST FRASER TIMBER ORD SHS AT 35,318 1,770,405.29 264
WGO WHITE GOLD CORP AT XTSX 1,239 1,472.57 17
WHM WHITE METAL RESOURCES ORD SHS 538 34.97 1
WHN WESTHAVEN VENTURES INC AT XTSX 9,046 9,366.83 16
WIFI AMERICAN AIRES ORD SHS AT XCNQ 292 96.36 1
WILD WILDBRAIN ORD SHS AT XTSE 372 440.65 15
WIN WINDFALL GEOTEK ORD SHS AT XTS 500 42.5 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 3,127 40,795.57 24
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 1,729 30,580.55 16
WJX WAJAX ORD SHS AT XTSE 5,181 43,796.85 16
WKG WESTKAM GOLD CORP AT XTSX 367 51.38 2
WLF WOLFDEN RESOURCES CORP AT XTSX 500 86.5 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,689 887.68 12
WM WALLBRIDGE MINING CO LTD AT XT 31,444 34,631.61 60
WMD WEEDMD ORD SHS AT XTSX 11,920 5,614.94 38
WML WEALTH MINERALS LTD AT XTSX 900 71.5 2
WN GEORGE WESTON ORD SHS AT XTSE 47,591 4,772,111.20 268
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 250 6,346.50 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 25 601.5 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 550 13,207.50 6
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 538 12,157.10 6
WOW WOW UNLIMITED MEDIA ORD SHS AT 1 0.31 1
WPK WINPAK ORD SHS AT XTSE 10,181 409,053.94 54
WPM WHEATON PRECIOUS METALS ORD SH 33,871 2,128,622.35 303
WPRT WESTPORT FUEL SYSTEMS ORD SHS 8,243 16,137.32 55
WRN WESTERN COPPER & GOLD CORP AT 2,285 3,542.50 21
WRR WALKER RIVER RESOURCES ORD SHS 25 2.375 1
WRX WESTERN RESOURCES ORD SHS AT X 1,016 210.77 9
WSP WSP GLOBAL ORD SHS AT XTSE 18,110 1,475,140.94 218
WSRI WEALTHSIMPLE NORTH AMERICA SOC 99 2,472.62 2
WTE WESTSHORE TERMINALS INVESTMENT 29,571 485,702.47 46
WTER ALKALINE WATER CO INC/THE AT X 12,259 37,413.16 15
WUC WESTERN URANIUM VANADIUM ORD S 200 108.0 1
WVM WEST VAULT MINING INC AT XTSX 1 1.34 1
WXM CI FIRST ASSET MORNINGSTAR CAN 184 3,651.50 5
X TMX GROUP ORD SHS AT XTSE 8,641 1,154,631.36 98
XAG XTIERRA INC AT XTSX 117 7.605 1
XAU GOLDMONEY ORD SHS AT XTSE 1,121 2,501.74 23
XAW ISHARES CORE MSCI AC WORLD EX 1,356 36,960.99 26
XBAL ISHARES CORE BALANCED ETF AT X 423 10,023.66 7
XBB ISHARES CORE CANADIAN UNIVERSE 24,280 815,027.23 106
XBC XEBEC ADSORPTION ORD SHS AT XT 141,955 636,480.55 243
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 500 30.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 59 601.79 2
XCB ISHARES CANADIAN CORPORATE BON 1,338 30,015.28 26
XCD ISHARES S&P GLOBAL CONS DIS ID 7 263.62 1
XCG ISHARES CANADIAN GROWTH INDEX 83 3,103.71 2
XCH ISHARES CHINA INDEX ETF AT XTS 418 12,261.70 4
XCNS ISHARES CORE CONSERVATIVE BALA 50 1,048.00 1
XCS ISHARES S&P/TSX SMALL CAP INDE 89 1,151.33 3
XCT EXACTEARTH ORD SHS AT XTSE 395 228.75 4
XDG ISHARES CORE MSCI GLOBAL QUALI 57 1,105.51 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 2,800 54,140.00 6
XDIV ISHARES CORE MSCI CANADIAN QUA 202 3,485.41 6
XDV ISHARES CANADIAN SELECT DIVIDE 1,329 27,270.35 25
XEB ISHARES JP MORGAN USD EM MKTS 1 19.93 1
XEC ISHARES CORE MSCI EMERGING MAR 918 24,865.25 23
XEF ISHARES CORE MSCI EAFE IMI IND 5,728 167,975.60 81
XEG ISHARES S&P/TSX CAPPED ENERGY 14,036 65,357.19 83
XEH ISHARES MSCI EUROPE IMI INDEX 340 7,873.00 2
XEI ISHARES S&P TSX COMPOSITE HIGH 1,178 19,593.55 26
XEM ISHARES MSCI EMERGING MARKETS 211 6,932.60 6
XEN ISHARES JANTZI SOCIAL INDEX ET 204 4,535.10 5
XEQT ISHARES CORE EQUITY ETF PORTFO 330 6,846.57 8
XESG ISHARES ESG AWARE MSCI CANADA 37 696.34 1
XEU ISHARES MSCI EUROPE IMI INDEX 2,248 51,044.11 9
XFC ISHARES MSCI MULTIFACTOR CANAD 8 178.93 2
XFF ISHARES MSCI MULTIFACTOR EAFE 86 1,873.08 1
XFH ISHARES CORE MSCI EAFE IMI IND 497 10,654.55 9
XFI ISHARES MSCI MULTIFACTOR EAFE 10 212.8 1
XFN ISHARES S&P/TSX CAPPED FINANCI 966 30,765.62 25
XFR ISHARES FLOATING RATE INDEX ET 597 11,996.68 7
XGB ISHARES CANADIAN GOVERNMENT BO 720 16,936.69 20
XGD ISHARES S&P/TSX GLOBAL GOLD IN 33,354 748,352.42 87
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 2,906.00 1
XGRO ISHARES CORE GROWTH ETF AT XTS 1,601 33,615.94 35
XHB ISHARES CANADIAN HYBRID CORPOR 5,893 123,734.15 45
XHC ISHARES GLOBAL HEALTHCARE INDE 1,856 100,221.80 21
XHD ISHARES US HIGH DIV EQ IDX ETF 138 3,415.32 3
XHU ISHARES US HIGH DIVIDEND EQUIT 113 2,536.98 3
XHY ISHARES US HIGH YIELD BD IDX E 2,221 39,619.30 12
XIA XIANA MINING ORD SHS AT XTSX 600 36.0 1
XIC ISHARES CORE S&P/TSX CAPPED CO 26,527 653,178.38 87
XID ISHARES INDIA INDEX ETF AT XTS 150 5,096.00 2
XIG ISHARES US IG CORPORATE BD IDX 436 11,225.76 7
XIM XIMEN MINING ORD SHS AT XTSX 252 115.92 2
XIN ISHARES MSCI EAFE INDEX ETF (C 211 5,109.02 11
XIT ISHARES S&P/TSX CAPPED INFORMA 3,781 155,755.95 67
XIU ISHARES S&P/TSX 60 INDEX ETF A 409,199 9,650,735.74 699
XLB ISHARES CORE CANADIAN LONG TER 403 11,123.30 7
XLY AUXLY CANNABIS GROUP ORD SHS A 10,771 2,961.43 42
XMA ISHARES S&P/TSX CAPPED MATERIA 353 6,217.38 8
XMC ISHARES S&P US MID-CAP INDEX E 213 3,857.95 4
XMD ISHARES S&P/TSX COMPLETION IND 285 6,703.98 6
XMH ISHARES S&P U.S. MID-CAP INDEX 119 1,953.03 3
XMI ISHARES MSCI MIN VOL EAFE INDE 673 23,147.27 6
XML ISHARES MSCI MIN VOL EAFE INDE 941 20,187.68 7
XMM ISHARES MSCI MIN VOL EMERGING 703 18,903.36 6
XMS ISHARES MSCI MIN VOL USA INDEX 99 2,604.63 5
XMU ISHARES MSCI MIN VOL USA INDEX 6,717 374,566.55 13
XMV ISHARES MSCI MIN VOL CANADA IN 506 14,156.20 8
XMW ISHARES MSCI MIN VOL GLOBAL IN 189 8,049.03 4
XMY ISHARES MSCI MIN VOL GLOBAL IN 55 1,311.75 1
XPF ISHARES S&P/TSX NTHAM PREF STK 373 5,600.34 10
XPHY XPHYTO THERAPEUTICS ORD SHS AT 81 234.9 2
XQB ISHARES HIGH QUALITY CANADIAN 5,085 112,440.43 23
XQQ ISHARES NASDAQ 100 INDEX ETF ( 4,247 358,920.19 67
XRB ISHARES CANADIAN REAL RETURN B 5,256 137,209.83 19
XRE ISHARES S&P/TSX CAPPED REIT IN 12,430 182,196.12 45
XRO EXRO TECHNOLOGIES INC AT XCNQ 53,887 55,350.45 26
XSB ISHARES CORE CANADIAN SHORT TE 27,327 771,965.96 54
XSE ISHARES CONSERVATIVE STRATEGIC 200 4,273.20 6
XSEM ISHARES ESG AWARE MSCI EMERGIN 63 1,297.41 3
XSH ISHARES CORE CANADIAN SHORT TE 1,059 20,875.37 17
XSI ISHARES SHORT TERM STRATEGIC F 270 5,029.30 4
XSP ISHARES CORE S&P 500 INDEX ETF 61,495 2,096,487.87 188
XSQ ISHARES SHORT TERM HIGH QUALIT 122 2,446.40 7
XST ISHARES S&P/TSX CAPPED CONSUME 245 15,635.26 6
XSU ISHARES U.S. SMALL CAP INDEX E 772 21,891.86 19
XTC EXCO TECHNOLOGIES ORD SHS AT X 2,000 13,582.00 11
XTD TDB SPLIT ORD SHS CLASS A AT X 5,550 12,424.00 14
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 910 9,051.10 3
XTR ISHARES DIVERSIFIED MONTHLY IN 117 1,191.01 3
XUH ISHARES CORE S&P US TOTAL MARK 96 2,612.12 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,106 58,372.53 26
XUT ISHARES S&P/TSX CAPPED UTILITI 17,188 434,669.17 13
XUU ISHARES CORE S&P US TOTAL MARK 937 29,791.27 29
XWD ISHARES MSCI WORLD INDEX ETF A 2,118 116,046.08 6
Y YELLOW PAGES LTD/CANADA AT XTS 73 644.22 5
YAK MONGOLIA GROWTH GROUP REIT AT 5,000 1,025.00 1
YDX YDX INNOVATION ORD SHS AT XTSX 400 79.99 2
YFI EDGEWATER WIRELESS SYSTEMS ORD 800 28.0 1
YGR YANGARRA RESOURCES ORD SHS AT 518 321.98 3
YGT GOLD TERRA RESOURCE CORP AT XT 50,815 16,387.31 5
YNV YNVISIBLE INTERACTIVE ORD SHS 12,269 3,683.55 3
YOO YANGAROO ORD SHS AT XTSX 250 28.75 1
YRI YAMANA GOLD INC AT XTSE 128,420 967,049.49 502
YSS YSS ORD SHS AT XTSX 333 48.285 1
Z ZINC ONE RESOURCES ORD SHS AT 400 4.0 1
ZAG BMO AGGREGATE BOND INDEX ETF A 31,028 519,757.72 111
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,011 184.23 4
ZAR ZARGON OIL & GAS ORD SHS AT XT 1,129 62.095 5
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 310 5,929.52 5
ZBR ZANZIBAR GOLD INC AT XCNQ 352 53.84 2
ZCB BMO CORPORATE BOND INDEX ETF A 290 15,427.00 3
ZCH BMO CHINA EQUITY INDEX ETF AT 812 25,460.91 19
ZCM BMO MID CORPORATE BOND INDEX E 305 5,273.15 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 488 10,213.40 20
ZCS BMO SHORT CORPORATE BOND INDEX 261 3,775.09 5
ZCS.L BMO SHORT CORPORATE BOND INDEX 89 1,968.67 2
ZDB BMO DISCOUNT BOND INDEX ETF AT 109 1,901.51 3
ZDH BMO INTERNATIONAL DIVIDEND HED 1,000 18,340.00 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 165 2,940.35 2
ZDJ BMO DOW JONES INDUSTRIAL AVE H 186 7,807.22 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 578 11,590.27 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 765 10,551.37 18
ZDY BMO US DIVIDEND ETF AT XTSE 387 10,651.46 10
ZEA BMO MSCI EAFE INDEX ETF AT XTS 476 8,530.43 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 17,231 404,305.97 21
ZEF BMO EMERGING MARKETS BOND HEDG 3,132 47,945.40 18
ZEM BMO MSCI EMERGING MARKETS INDE 290 6,108.25 6
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 570 391.25 5
ZENA ZENABIS GLOBAL INC AT XTSE 1,522,531 116,287.84 385
ZEO BMO EQUAL WEIGHT OIL & GAS IND 2,126 56,554.78 39
ZEQ BMO MSCI EUROPE HIGH QUALITY H 590 13,424.70 5
ZFH BMO FLOATING RATE HIGH YIELD E 1,369 18,674.06 7
ZFL BMO LONG FEDERAL BOND INDEX ET 790 16,328.22 14
ZFM BMO MID FEDERAL BOND INDEX ETF 216 3,807.35 6
ZFR ZEPHYR MINERALS ORD SHS AT XTS 503 211.275 3
ZFS BMO SHORT FEDERAL BOND INDEX E 10,438 152,916.70 6
ZFS.L BMO SHORT FEDERAL BOND INDEX E 38 813.2 1
ZGB BMO GOVERNMENT BOND INDEX ETF 145 8,051.77 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 644 54,515.84 9
ZGI BMO GLOBAL INFRASTRUCTURE INDE 129 4,647.42 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 449 18,040.14 4
ZHY BMO HIGH YIELD US CORP BOND HE 1,054 13,253.87 15
ZIC BMO MID-TERM US IG CORPORATE B 717 15,230.75 6
ZID BMO INDIA EQUITY INDEX ETF AT 681 16,196.69 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 46 1,112.74 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,653 136,718.04 23
ZJO BMO JUNIOR OIL INDEX ETF AT XT 211 3,566.28 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,408 72,687.02 46
ZLC BMO LONG CORPORATE BOND INDEX 3,260 65,692.82 11
ZLD BMO LOW VOLATILITY INTERNATION 862 19,333.22 4
ZLE BMO LOW VOLATILITY EMERGING MA 88 1,850.64 1
ZLH BMO LOW VOLATILITY US EQUITY H 134 3,327.49 2
ZLI BMO LOW VOLATILITY INTERNATION 300 6,963.00 2
ZLU BMO LOW VOLATILITY US EQUITY E 396 14,541.25 11
ZMP BMO MID PROVINCIAL BOND INDEX 90 1,457.10 5
ZMU BMO MID-TERM US IG CORP BOND H 686 10,856.39 10
ZNG GROUP ELEVEN RESOURCES CORP AT 500 32.5 1
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 59 2,770.38 3
ZPAY BMO PREMIUM YIELD ETF AT XTSE 72 2,211.00 2
ZPL BMO LONG PROVINCIAL BOND INDEX 12 220.44 1
ZPR BMO LADDERED PREFERRED SHARE I 13,369 109,523.80 24
ZPS BMO SHORT PROVINCIAL BOND INDE 6,400 86,912.00 2
ZQB BMO HIGH QUALITY CORPORATE BON 3,600 110,232.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,992 391,949.58 72
ZRE BMO EQUAL WEIGHT REITS INDEX E 813 15,799.01 17
ZRR BMO REAL RETURN BOND INDEX ETF 665 12,418.05 3
ZSB BMO SHORT-TERM BOND INDEX ETF 2,000 102,800.00 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 1,419 66,678.93 30
ZST BMO ULTRA SHORT-TERM BOND ETF 10,360 525,769.50 17
ZST.L BMO ULTRA SHORT-TERM BOND ETF 10,227 546,942.53 7
ZSU BMO SHORT-TERM US IG CORP BOND 659 9,787.46 7
ZTE ZTEST ELECTRONICS ORD SHS AT X 120 34.8 1
ZTL BMO LONG-TERM US TREASURY BOND 81 5,684.85 3
ZTS BMO SHORT-TERM US TREASURY BON 113 6,065.38 3
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 746 13,814.31 20
ZUE BMO S&P 500 HEDGED TO CAD INDE 194 8,858.57 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,012 63,856.81 21
ZUP BMO US PREFERRED SHARE INDEX E 94 2,291.78 2
ZUQ BMO MSCI USA HIGH QUALITY INDE 575 25,903.40 13
ZUS.U BMO ULTRA SHORT-TERM US BOND E 78 3,850.08 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 408 8,268.63 12
ZWA BMO COVERED CALL DJIA HEDGED T 90 1,870.99 3
ZWB BMO COVERED CALL CANADIAN BANK 966 14,244.03 23
ZWC BMO CANADIAN HIGH DIVIDEND COV 849 12,338.24 19
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,215 21,366.93 14
ZWH BMO US HIGH DIVIDEND COVERED C 575 10,168.44 11
ZWH.U BMO US HIGH DIVIDEND COVERED C 96 1,712.62 2
ZWK BMO COVERED CALL US BANKS ETF 1,007 19,839.29 10
ZWP BMO EUROPE HIGH DIVIDEND COVER 659 10,719.77 5
ZWS BMO US HIGH DIVIDEND COVERED C 15 239.4 1
ZWU BMO COVERED CALL UTILITIES ETF 1,131 12,916.90 22
ZXM CI FIRST ASSET MORNINGSTAR INT 1 31.1 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 3 100.92 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 12,052 198,884.22 53
ZZZD BMO TACTICAL DIVIDEND ETF SERI 495 14,648.30 3