Trade Data

July 10, 2020 Daily Summary

Total Share Volume 36,265,682
Total Dollar Value $590,831,746
Total Trades 128,628
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 7,446 2,673.27 29
AAN ATON RESOURCES ORD SHS AT XTSX 1,200 48.0 3
AAT ATI AIRTEST TECHNOLOGIES ORD S 350 10.5 1
AAV ADVANTAGE OIL AND GAS ORD SHS 10,233 17,044.94 36
AAZ AZINCOURT ENERGY ORD SHS AT XT 8,200 266.0 5
ABJ SUPREME METALS CORP AT XCNQ 2,725 1,079.75 2
ABN ABEN RESOURCES LTD AT XTSX 646 78.02 3
ABR ARBOR METALS CORP AT XTSX 76 83.6 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 2,454 444.215 11
ABT ABSOLUTE SOFTWARE ORD SHS AT X 12,647 182,115.89 113
ABX BARRICK GOLD ORD SHS AT XTSE 141,126 5,216,575.97 828
AC AIR CANADA AT XTSE 357,795 5,840,261.78 1473
ACB AURORA CANNABIS INC AT XTSE 9,081 145,997.92 148
ACB.WT AURORA CANNABIS INC AT XTSE 2,924 856.98 3
ACES SEVEN ACES ORD SHS AT XTSX 1,101 2,403.16 5
ACO.X ATCO ORD SHS CLASS I AT XTSE 38,690 1,562,650.25 210
ACQ AUTOCANADA ORD SHS AT XTSE 26,817 307,091.43 187
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 20,621 55,326.23 114
ACST ACASTI PHARMA INC AT XTSX 3,738 3,661.35 32
AD ALARIS ROYALTY ORD SHS AT XTSE 4,506 53,511.70 71
AD.DB ALARIS ROYALTY CORP AT XTSE 15,000 12,898.50 7
ADD ARCTIC STAR EXPLORATION ORD SH 831 20.775 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 2,307 33,133.36 12
ADW.A ANDREW PELLER ORD SHS CLASS A 8,926 74,535.48 21
ADZ ADAMERA MINERALS CORP AT XTSX 1,100 126.5 3
ADZN ADVENTUS MINING CORP AT XTSX 16,624 25,443.70 19
AEC ANFIELD ENERGY INC AT XTSX 1,160 87.0 3
AEF ACASTA ENTERPRISES INC AT XTSE 179 109.09 5
AEM AGNICO EAGLE MINES ORD SHS AT 97,461 8,613,063.26 702
AEZS AETERNA ZENTARIS INC AT XTSE 1,225 737.5 5
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 70 104.5 2
AFE AFRICA ENERGY ORD SHS AT XTSX 10,197 3,179.93 11
AFI AFFINOR GROWERS ORD SHS AT XCN 500 17.5 1
AFN AG GROWTH INTERNATIONAL ORD SH 6,206 161,701.79 66
AGC AMARILLO GOLD ORD SHS AT XTSX 2,100 557.5 8
AGF.B AGF MANAGEMENT LTD AT XTSE 5,350 26,456.40 19
AGG AFRICAN GOLD GROUP ORD SHS AT 1,300 411.77 15
AGI ALAMOS GOLD ORD SHS CLASS A AT 27,279 383,697.98 151
AGN ALGERNON PHARMACEUTICALS ORD S 2,087 545.995 9
AGO AURCREST GOLD ORD SHS AT XTSX 800 44.0 1
AGRA AGRAFLORA ORGANICS INTL ORD SH 63,000 2,994.50 4
AH ALEAFIA HEALTH INC AT XTSE 6,275 3,156.43 37
AHE.H AMERICAN HELIUM ORD SHS AT XTS 6,000 1,550.00 3
AI ATRIUM MORTGAGE INVESTMENT ORD 11,365 116,773.91 24
AIF ALTUS GROUP LTD/CANADA AT XTSE 10,593 433,255.14 81
AII ALMONTY INDUSTRIES ORD SHS AT 233 133.81 2
AIM AIMIA INC AT XTSE 3,246 10,049.23 10
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 100 1,639.00 1
AIR CLEAN AIR METALS INC AT XTSX 393 155.505 4
AKT.A AKITA DRILLING ORD SHS CLASS A 319 126.175 6
AKU AKUMIN ORD SHS AT XTSE 100 270.0 1
AKU.U AKUMIN ORD SHS AT XTSE 100 187.0 1
AL ALX RESOURCES ORD SHS AT XTSX 1,217 48.68 2
ALA ALTAGAS ORD SHS AT XTSE 110,475 1,755,027.04 833
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 500 5,324.00 3
ALA.PR.B ALTAGAS LTD AT XTSE 500 5,336.00 3
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 100 1,301.00 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 650 13,631.00 2
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 1,216 23,808.00 4
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 485 6,950.90 4
ALLI ALPHA LITHIUM ORD SHS AT XTSX 80,966 102,533.41 174
ALS ALTIUS MINERALS ORD SHS AT XTS 3,321 34,382.88 28
ALTA ALTAMIRA GOLD CORP AT XTSX 300 34.5 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 1,885 995.2 14
ALYA ALITHYA GROUP INC AT XTSE 600 1,275.00 6
AMC ARIZONA METALS ORD SHS AT XTSX 5,758 4,210.84 8
AME ABACUS MINING & EXPLORATION CO 909 104.535 3
AMH APPRECIATED MEDIA HOLDINGS INC 100 12.0 1
AMK AMERICAN CREEK RESOURCES LTD A 4,354 1,137.35 21
AMM ALMADEN MINERALS LTD AT XTSE 1,931 1,347.99 6
AMX AMEX EXPLORATION ORD SHS AT XT 8,647 26,418.42 30
AMZ AZUCAR MINERALS LTD AT XTSX 723 134.705 4
AND ANDLAUER HEALTHCARE GROUP INC 6,481 240,670.31 38
ANK ANGKOR RESOURCES ORD SHS AT XT 500 37.5 1
ANTL ANTLER GOLD INC AT XTSX 37,270 15,923.84 11
ANX ANACONDA MINING ORD SHS AT XTS 40,000 16,000.00 1
ANZ ALIANZA MINERALS LTD AT XTSX 555 52.725 2
AOI AFRICA OIL ORD SHS AT XTSE 239 252.94 4
AOT ASCOT RESOURCES LTD AT XTSE 37,122 43,543.47 18
AP.UN ALLIED PROPERTIES REAL ESTATE 29,107 1,208,829.34 216
APC ADVANCED PROTEOME THERAPEUTICS 2,000 290.0 1
APGO APOLLO GOLD CORP AT XTSX 726 846.59 13
APHA APHRIA INC AT XTSE 50,308 292,154.22 271
APLI APPILI THERAPEUTICS INC AT XTS 525 582.5 5
APP GLOBAL CANNABIS APPLICATIONS O 977 19.54 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 1,375 12,560.81 27
APS APTOSE BIOSCIENCES ORD SHS AT 666 5,558.73 8
AQA AQUILA RESOURCES ORD SHS AT XT 400 68.0 1
AQN ALGONQUIN POWER UTILITIES ORD 868,560 15,046,142.75 2751
AQN.PR.A ALGONQUIN POWER AND UTILITIES 525 8,896.00 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 1,740.00 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 800 60.0 2
AQUA AQUARIUS AI INC AT XTSX 1,660 297.295 12
AR ARGONAUT GOLD INC AT XTSE 7,635 19,452.15 87
ARCH ARCH BIOPARTNERS ORD SHS AT XT 50 69.0 1
ARE AECON GROUP ORD SHS AT XTSE 14,193 211,490.22 126
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 92,000 91,760.80 18
ARG AMERIGO RESOURCES ORD SHS AT X 31,450 15,023.90 42
ARH ALTIMA RESOURCES ORD SHS AT XT 443 11.075 1
ART ARHT MEDIA INC AT XTSX 5,264 1,350.92 22
ARTG ARTEMIS GOLD ORD SHS AT XTSX 10,178 42,696.86 46
ARU AURANIA RESOURCES ORD SHS AT X 5,981 19,957.40 23
ARX ARC RESOURCES ORD SHS AT XTSE 56,670 271,225.38 372
ASL ARGENTUM SILVER ORD SHS AT XTS 350 94.5 1
ASM AVINO SILVER & GOLD MINES LTD 471 514.44 16
ASR ALACER GOLD ORD SHS AT XTSE 31,679 312,358.11 217
AT ACUITYADS HOLDINGS ORD SHS AT 821 1,159.39 33
ATA ATS AUTOMATION TOOLING SYSTEMS 52,813 944,365.55 185
ATC ATAC RESOURCES LTD AT XTSX 609 170.02 3
ATD.A ALIMENTATION COUCHE TARD MULTI 4,122 188,071.22 26
ATD.B ALIMENTATION COUCHE TARD SUB V 176,371 7,996,340.95 1265
ATE ANTIBE THERAPEUTICS ORD SHS AT 4,477 1,761.72 23
ATH ATHABASCA OIL CORP AT XTSE 1,770 306.25 5
ATP ATLANTIC POWER ORD SHS AT XTSE 232 620.56 4
ATY ATICO MINING ORD SHS AT XTSX 2,333 969.86 7
ATZ ARITZIA SUBORDINATE VOTING ORD 88,139 1,784,485.23 627
AU AURION RESOURCES ORD SHS AT XT 376 487.16 5
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 2,011 879.595 7
AUEN GOLDEN SKY MINERALS ORD SHS AT 3 1.59 1
AUG AURYN RESOURCES ORD SHS AT XTS 2,813 8,428.96 21
AUL AURELIUS MINERALS INC AT XTSX 120,355 12,339.80 5
AUMB 1911 GOLD ORD SHS AT XTSX 317 169.87 8
AUMN GOLDEN MINERALS ORD SHS AT XTS 945 566.55 4
AUN AURCANA ORD SHS AT XTSX 8,097 4,023.12 35
AUP AURINIA PHARMACEUTICALS ORD SH 2,293 46,629.58 27
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,486 460.2 25
AUU AURA RESOURCES INC AT XTSX 300 22.5 1
AUX AURAMEX RESOURCE CORP AT XTSX 1,050 531.5 3
AVCN AVICANNA ORD SHS AT XTSE 1,400 2,039.00 10
AVCR AVRICORE HEALTH ORD SHS AT XTS 200 5.0 1
AVG AVIDIAN GOLD CORP AT XTSX 1,465 425.38 7
AVL AVALON ADVANCED MATERIALS ORD 1,008 53.94 3
AVU AVRUPA MINERALS ORD SHS AT XTS 500 17.5 1
AW.UN A&W REVENUE ROYALTIES INCOME F 4,131 117,589.58 43
AWX ARCWEST EXPLORATION INC AT XTS 255 33.175 2
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 600 8,957.00 4
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 300 4,135.00 3
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 100 2,001.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 3,434 25,201.86 24
AXE ACCELEWARE LTD AT XTSX 300 45.0 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 57,067 179,604.62 138
AYM ATALAYA MINING ORD SHS AT XTSE 900 2,574.00 1
AYR.A AYR STRATEGIES INC AT XCNQ 6,550 69,203.00 22
AYR.WT AYR STRATEGIES EQUITY WARRANTS 1,100 2,728.00 2
AZM AZIMUT EXPLORATION ORD SHS AT 17,756 46,310.53 59
AZR AZARGA METALS CORP AT XTSX 34 3.4 1
AZS ARIZONA SILVER EXPLORATION ORD 400 58.05 2
AZT AZTEC MINERALS ORD SHS AT XTSX 620 230.6 2
AZZ AZARGA URANIUM ORD SHS CLASS A 5 0.825 1
B BCM RESOURCES ORD SHS AT XTSX 500 27.5 1
BABY ELSE NUTRITION HOLDINGS INC AT 7,221 14,691.63 42
BAC BACTECH ENVIRONMENTAL ORD SHS 1,252 31.3 4
BAD BADGER DAYLIGHTING ORD SHS AT 19,848 581,234.84 118
BAM.A BROOKFIELD ASSET MANAGEMENT IN 125,915 5,561,844.01 1172
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 2,032 32,243.66 7
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 452 6,464.74 5
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 1,000 21,300.00 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,729 38,188.08 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 400 5,364.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,101 16,478.77 6
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 100 1,383.00 1
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 200 4,908.00 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 200 4,706.00 2
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 625 4,669.75 6
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 1,700 12,701.00 6
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 300 2,943.00 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 304 2,267.68 4
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 795 16,626.50 8
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 688 8,150.03 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 7,567 90,705.48 11
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 3,371 32,845.93 8
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 3,003 45,818.58 10
BAMM BODY AND MIND ORD SHS AT XCNQ 275 104.5 1
BANC BANKERS COBALT CORP AT XTSX 26,296 6,003.90 8
BAT BATERO GOLD CORP AT XTSX 350 37.25 2
BAY ASTON BAY HOLDINGS LTD AT XTSX 421 46.31 2
BB BLACKBERRY ORD SHS AT XTSE 85,554 549,881.24 283
BBB BRIXTON METALS ORD SHS AT XTSX 981 252.85 6
BBD.A BOMBARDIER ORD SHS CLASS A AT 1,026 652.07 12
BBD.B BOMBARDIER ORD SHS CLASS B AT 70,759 30,260.31 114
BBD.PR.C BOMBARDIER INC AT XTSE 790 7,500.50 9
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 29 226.2 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 801 40.05 1
BBR BAM BAM RESOURCES CORP AT XCNQ 1,500 120.0 3
BBT BENCHMARK BOTANICS ORD SHS AT 4,000 1,060.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 7,453 309,472.07 84
BCE BCE ORD SHS AT XTSE 89,661 4,942,269.83 770
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 1,149 13,572.73 4
BCE.PR.B BCE INC AT XTSE 1,249 13,502.02 8
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 150 1,621.00 2
BCE.PR.E BCE INC AT XTSE 140 1,501.80 2
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 100 1,069.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 1,085 11,478.45 3
BCE.PR.L BCE INC AT XTSE 200 2,032.00 2
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 5,500 62,939.00 17
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 400 6,640.00 2
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 600 9,606.00 5
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 100 1,094.00 1
BCE.PR.Y BCE INC AT XTSE 775 8,341.00 6
BCF BUILDERS CAPITAL MORTGAGE NON 100 859.0 1
BCI NEW LOOK VISION GROUP ORD SHS 372 10,188.00 5
BCM BEAR CREEK MINING ORD SHS AT X 14,097 40,572.39 98
BCT BRIACELL THERAPEUTICS ORD SHS 200 1,242.00 1
BCU BELL COPPER CORP AT XTSX 10,028 1,318.58 8
BDI BLACK DIAMOND GROUP ORD SHS AT 6,102 10,367.40 11
BDT BIRD CONSTRUCTION ORD SHS AT X 1,299 7,798.97 17
BEE BEE VECTORING TECHNOLOGIES INT 6,076 2,407.09 6
BEI.UN BOARDWALK REAL ESTATE INVESTME 19,404 565,012.03 162
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 925 20,795.50 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 370 8,422.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 63 1,341.90 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 200 4,196.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,837 1,134,236.70 180
BETR BETTERLIFE PHARMA INC AT XCNQ 145 276.16 3
BETS I3 INTERACTIVE INC AT XCNQ 450 283.5 1
BEX BENTON RESOURCES ORD SHS AT XT 5,350 1,199.54 24
BFF NEVADA ENERGY METALS INC AT XT 500 55.0 1
BGC BRISTOL GATE CONCENTRATED CANA 110 2,260.70 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 520 3,260.60 2
BGU BRISTOL GATE CONCENTRATED US E 154 4,134.80 4
BHC BAUSCH HEALTH COMPANIES ORD SH 16,936 395,576.42 132
BHNG BHANG INC AT XCNQ 520 53.8 2
BHS BAYHORSE SILVER INC AT XTSX 4,940 564.8 10
BIGG BIGG DIGITAL ASSETS INC AT XCN 6,369 912.195 26
BILZ IGNITE INTERNATIONAL BRANDS LT 780 761.8 3
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 350 5,133.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,600 38,615.00 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,940 44,688.20 7
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 25 531.25 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,315 26,496.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 563 11,417.01 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 49,328 2,684,905.56 500
BIPC BROOKFIELD INFRASTRUCTURE CORP 24,669 1,458,698.40 293
BIR BIRCHCLIFF ENERGY ORD SHS AT X 69,577 79,027.23 54
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 40 726.0 1
BITF BITFARMS ORD SHS AT XTSX 2,753 1,013.63 40
BITK BLOCKCHAINK2 ORD SHS AT XTSX 26,350 7,979.00 9
BK CANADIAN BANC CORP. CLASS A AT 1,607 10,060.56 13
BK.PR.A CANADIAN BANC CORP. PREFERRED 3,100 31,686.00 5
BKI BLACK IRON INC AT XTSE 240 25.2 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 274 4,643.34 2
BL.UN GLOBAL INNOVATION DIVIDEND AT 500 6,375.00 1
BLDP BALLARD POWER SYSTEMS ORD SHS 22,664 631,709.81 265
BLGV BELGRAVIA HARTFORD CAPITAL ORD 266,200 4,784.00 7
BLLG BLUE LAGOON RESOURCES INC AT X 191 99.32 1
BLO CANNABIX TECHNOLOGIES ORD SHS 15,792 8,745.18 22
BLR BLACKHAWK GROWTH CORP AT XCNQ 99,895 1,745.92 3
BLU BELLUS HEALTH ORD SHS AT XTSE 25,325 101,422.73 311
BLX BORALEX ORD SHS CLASS A AT XTS 50,387 1,621,965.70 118
BME BARSELE MINERALS CORP AT XTSX 5,400 2,421.25 9
BMK MACDONALD MINES EXPLORATION LT 197,036 20,207.53 28
BMO BANK OF MONTREAL ORD SHS AT XT 134,189 9,679,974.78 1223
BMO.PR.A BANK OF MONTREAL AT XTSE 100 2,436.00 1
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 5,800 133,727.00 5
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 800 14,876.00 2
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 1,130 19,647.50 13
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 133 2,788.35 2
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 300 7,317.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,200 18,019.00 3
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 649 9,395.98 6
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 1,000 16,220.00 10
BMO.PR.Z BANK OF MONTREAL AT XTSE 600 14,762.00 4
BMX BOREAL METALS ORD SHS AT XTSX 500 37.5 1
BNAU BATTLE NORTH GOLD CORP AT XTSE 38,400 70,786.50 7
BNCH BENCHMARK METALS ORD SHS AT XT 822 577.32 11
BND PURPOSE GLOBAL BOND ETF AT XTS 192 3,538.83 5
BNE BONTERRA ENERGY ORD SHS AT XTS 707 1,035.90 8
BNK.PR.A BIG BANC SPLIT CORP AT XTSE 100 1,009.00 1
BNP BONAVISTA ENERGY CORP AT XTSE 623,607 29,617.65 29
BNS BANK OF NOVA SCOTIA ORD SHS AT 280,892 15,505,534.59 1711
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 180 4,345.80 2
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 22 548.68 2
BNS.PR.H BANK OF NOVA SCOTIA/THE AT XTS 800 18,440.50 4
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 1,050 18,201.50 7
BOS AIRBOSS OF AMERICA ORD SHS AT 26,362 581,565.52 141
BOSS YIELD GROWTH CORP/THE AT XCNQ 19,578 1,860.17 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,345 16,886.23 42
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 2,041 39,939.15 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 300 4,615.00 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,300 19,344.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 3,113 46,376.17 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 579 5,765.00 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 950 9,513.00 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,097 12,336.70 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 455 5,836.85 4
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 48 1,197.60 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 22,831 344,299.82 423
BQE BQE WATER ORD SHS AT XTSX 5 72.5 1
BR BIG ROCK BREWERY ORD SHS AT XT 600 2,676.00 2
BRAG BRAGG GAMING GROUP INC AT XTSX 1,603 647.96 7
BRC BLACKROCK GOLD ORD SHS AT XTSX 17,638 9,316.42 16
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,799 33,123.47 16
BRF.PR.A ACTIONS PRIVILEGIEES ENERGIE R 1,200 14,551.50 6
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 100 1,216.00 1
BRF.PR.C ACTIONS PRIVILEGIEES ENERGIE R 1,245 17,968.75 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 240 5,084.00 4
BRG BRIGADIER GOLD LTD AT XTSX 15,298 9,155.90 17
BRND.A.U MERCER PARK BRAND ACQUISITION 200 1,982.00 1
BRO BARKSDALE RESOURCES ORD SHS AT 8,000 2,915.00 2
BSK BLUE SKY URANIUM ORD SHS AT XT 674 90.31 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 270 839.1 2
BSR BLUESTONE RESOURCES ORD SHS AT 3,194 7,024.88 37
BSX BELO SUN MINING CORP AT XTSE 1,587 1,206.62 7
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,427 4,391.96 53
BTC BLUESKY DIGITAL ASSETS CORP AT 500 47.5 1
BTE BAYTEX ENERGY ORD SHS AT XTSE 218,231 148,536.89 167
BTI BIOASIS TECHNOLOGIES INC AT XT 599 221.63 2
BTO B2GOLD ORD SHS AT XTSE 189,090 1,520,378.22 752
BTR BONTERRA RESOURCES ORD SHS AT 11,958 15,563.92 18
BTRU BETTERU EDUCATION ORD SHS AT X 1,013 35.455 2
BTU BTU METALS ORD SHS AT XTSX 1,276 300.465 6
BU BURCON NUTRASCIENCE ORD SHS AT 507 929.37 28
BULL CANADIAN PALLADIUM RESOURCES O 600 54.0 1
BUS GRANDE WEST TRANSPORTATION GRO 300 108.0 1
BUZZ PHARMADRUG INC AT XCNQ 66,000 2,755.00 6
BVA BRAVADA GOLD CORP AT XTSX 143 26.905 3
BWEL.U BLUMA WELLNESS INC AT XCNQ 65,722 42,505.40 10
BXXX BRAND X LIFESTYLE ORD SHS AT X 500 125.0 1
BYD BOYD GROUP INCOME ORD SHS AT X 9,354 1,893,219.14 119
BYL BAYLIN TECHNOLOGIES ORD SHS AT 202 211.4 6
BYN BANYAN GOLD CORP AT XTSX 379 101.935 2
BYRN BYRNA TECHNOLOGIES INC AT XCNQ 58 99.6 4
BZ BENZ MINING ORD SHS AT XTSX 442 185.22 2
C CONTACT GOLD ORD SHS AT XTSX 609 138.025 3
CAD COLONIAL COAL INTERNATIONAL OR 1,502 1,121.48 9
CAE CAE ORD SHS AT XTSE 57,364 1,192,365.77 303
CALI FINCANNA CAPITAL CORP AT XCNQ 5,600 659.0 3
CAND CANDELARIA MINING CORP AT XTSX 253 65.78 1
CANN HERITAGE CANNABIS HOLDINGS ORD 5,936 813.86 4
CAR.UN CANADIAN APARTMENT PROPERTIES 17,592 837,300.15 214
CAS CASCADES ORD SHS AT XTSE 11,886 182,931.09 90
CAY CACHE EXPLORATION INC AT XTSX 213 22.365 2
CBDT EMPOWER CLINICS ORD SHS AT XCN 550 30.25 2
CBH ISHARES 1 10 YEAR LADDERED COR 783 15,241.66 17
CBI COLIBRI RESOURCE ORD SHS AT XT 500 32.5 1
CBII CB2 INSIGHTS INC AT XCNQ 802 82.7 4
CBK COPPERBANK RESOURCES CORP AT X 648 134.155 3
CBO ISHARES 1-5 YEAR LADDERED CORP 11,357 215,727.19 26
CBR CABRAL GOLD ORD SHS AT XTSX 31,100 7,441.50 7
CBS BARD VENTURES LTD AT XTSX 5,500 577.5 1
CCA COGECO COMMUNICATIONS SUBORDIN 24,199 2,338,097.26 128
CCB CANADA CARBON ORD SHS AT XTSX 200 45.0 1
CCHW COLUMBIA CARE INC AT NEOE 3,688 13,074.24 16
CCL.A CCL INDUSTRIES ORD SHS CLASS A 7 312.55 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 29,434 1,286,243.63 328
CCM CANARC RESOURCE CORP AT XTSE 100 13.0 1
CCO CAMECO ORD SHS AT XTSE 19,999 291,592.29 211
CCW CANADA SILVER COBALT WORKS INC 18,609 10,997.03 19
CD CANTEX MINE DEVELOPMENT CORP A 10,027 13,792.47 20
CDAY CERIDIAN HCM HOLDING ORD SHS A 7 792.75 1
CDB CORDOBA MINERALS CORP AT XTSX 1,139 104.06 3
CDD.UN CORE CANADIAN DIVIDEND TRUST A 1,200 4,416.00 1
CDPR CERRO DE PASCO RESOURCES INC A 300 91.5 1
CDV CARDINAL RESOURCES ORD SHS AT 714 400.98 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 769 17,203.99 19
CEE CENTAMIN ORD SHS AT XTSE 50 160.5 1
CEF SPROTT PHYSICAL GOLD TRUST AND 713 16,667.03 14
CEM CONSTANTINE METAL RESOURCES OR 505 93.375 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 600 4,268.00 3
CEU CES ENERGY SOLUTIONS CORP AT X 665 701.55 4
CEW ISHARES EQUAL WEIGHT BANC & LI 1 10.54 1
CF CANACCORD GENUITY GROUP ORD SH 5,311 38,574.80 49
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 104 1,483.60 2
CFF CONIFEX TIMBER ORD SHS AT XTSE 1,950 1,680.00 5
CFP CANFOR ORD SHS AT XTSE 76,663 1,086,204.52 139
CFW CALFRAC WELL SERVICES ORD SHS 56,171 9,409.48 74
CFX CANFOR PULP PRODUCTS ORD SHS A 3,600 20,562.00 23
CG CENTERRA GOLD ORD SHS AT XTSE 106,357 1,669,447.36 525
CGC CALDAS GOLD ORD SHS AT XTSX 440 1,192.00 3
CGD CARLIN GOLD ORD SHS AT XTSX 40 1.2 1
CGG CHINA GOLD INTERNATIONAL RESOU 14,231 13,937.73 16
CGI CANADIAN GENERAL INVESTMENTS L 259 6,899.67 3
CGL ISHARES GOLD BULLION ETF HEDGE 1,765 26,576.17 37
CGL.C ISHARES GOLD BULLION ETF AT XT 1,692 35,778.92 27
CGN COGNETIVITY NEUROSCIENCES LTD 200 21.0 1
CGO COGECO ORD SHS AT XTSE 1,371 111,637.72 12
CGP CORNERSTONE CAPITAL RESOURCES 3,351 12,520.46 13
CGR ISHARES GLOBAL REAL ESTATE IND 666 17,981.84 12
CGRO CITATION GROWTH CORP AT XCNQ 269 26.9 1
CGX CINEPLEX ORD SHS AT XTSE 102,613 846,976.15 1294
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,350 20,352.30 7
CGY CALIAN GROUP ORD SHS AT XTSE 862 51,377.39 15
CHB ISHARES US HIGH YIELD FIXED IN 2,200 38,026.00 5
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 12,000 8,523.60 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 3,272 17,472.35 53
CHOO CHOOM HOLDINGS INC AT XCNQ 2,276 251.72 6
CHP.UN CHOICE PROPERTIES REAL ESTATE 49,669 630,043.63 232
CHR CHORUS AVIATION VOTING AND VAR 9,721 24,924.09 97
CHW CHESSWOOD GROUP ORD SHS AT XTS 350 1,321.50 3
CIA CHAMPION IRON ORD SHS AT XTSE 9,572 24,834.51 9
CIC CI FIRST ASSET CANBANC INCOME 1 8.96 1
CIE ISHARES INTERNATIONAL FUNDAMEN 50 865.0 1
CIF ISHARES GLOBAL INFRASTRUCTURE 22 509.08 1
CIGI COLLIERS INTERNATIONAL GROUP I 7,373 544,245.12 77
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 500 2,940.00 1
CIT CR CAPITAL CORP AT XTSX 278 47.375 2
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 300 6,356.00 3
CIX CI FINANCIAL ORD SHS AT XTSE 60,955 1,094,226.83 207
CJ CARDINAL ENERGY ORD SHS AT XTS 78,409 42,077.13 48
CJC QUEBEC PRECIOUS METALS ORD SHS 100 33.0 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,515 19,434.35 5
CJR.B CORUS ENTERTAINMENT ORD SHS CL 207,440 538,340.76 597
CJT CARGOJET ORD SHS AT XTSE 14,560 2,367,534.80 293
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,242 6,127.86 11
CKI CLARKE ORD SHS AT XTSE 1,600 8,816.00 7
CL CRESCO LABS SUBORDINATE VOTING 69,064 404,204.58 227
CL.WT CRESCO LABS INC AT XCNQ 1,000 790.0 1
CLF ISHARES 1-5 YEAR LADDERED GOVE 1,596 29,264.99 22
CLG ISHARES 1 10 YEAR LADDERED GOV 6,077 117,024.55 21
CLH CORAL GOLD RESOURCES ORD SHS A 200 146.0 1
CLIQ ALCANNA INC AT XTSE 7,163 26,937.14 19
CLR CLEARWATER SEAFOODS ORD SHS AT 500 2,683.00 3
CLS CELESTICA ORD SHS AT XTSE 5,679 52,356.54 56
CLU ISHARES US FUNDAMENTAL INDEX E 32 984.32 1
CLV CANOE MINING VENTURES ORD SHS 4,000 1,000.00 1
CLZ CANASIL RESOURCES INC AT XTSX 2,111 300.245 6
CM CANADIAN IMPERIAL BANK OF COMM 55,076 5,029,309.60 488
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 493 6,941.76 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 400 5,893.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,174 17,659.98 5
CM.PR.R CANADIAN IMPERIAL BANK OF COMM 2,000 37,326.00 7
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,100 16,917.00 8
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,145 22,792.15 5
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 2,330 48,595.90 5
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 90 2,124.90 3
CMAR CI MARRET ALTERNATIVE ABSOLUTE 40,000 834,000.00 2
CMB CMC METALS ORD SHS AT XTSX 1,342 120.07 3
CMC CIELO WASTE SOLUTIONS ORD SHS 800 32.0 1
CMD COMMANDER RESOURCES LTD AT XTS 700 87.0 5
CMG COMPUTER MODELLING GROUP LTD A 661 3,115.50 9
CMI C COM SATELLITE SYSTEMS ORD SH 1,745 4,614.05 13
CMMC COPPER MOUNTAIN MINING ORD SHS 3,524 2,533.91 13
CMR ISHARES PREMIUM MONEY MARKET E 19,130 956,639.96 20
CN CONDOR RESOURCES INC AT XTSX 25,616 10,467.04 26
CNC CANADA NICKEL CO INC AT XTSX 489 455.84 4
CNE CANACOL ENERGY ORD SHS AT XTSE 648 2,466.28 3
CNNA CANNAONE TECHNOLOGIES INC AT X 2,000 170.0 1
CNQ CANADIAN NATURAL RESOURCES ORD 392,910 8,813,362.73 2033
CNR CANADIAN NATIONAL RAILWAY ORD 106,340 12,895,340.14 974
CNU CNOOC SPONSORED ADR REPRESENTI 12 1,839.00 1
CNX CALLINEX MINES INC AT XTSX 1,131 1,471.15 5
CO INTERNATIONAL COBALT ORD SHS A 1,000 15.0 2
COBC COBALT BLOCKCHAIN ORD SHS AT X 161 7.245 1
CODE CODEBASE VENTURES INC AT XCNQ 100 7.15 2
COL COPPER NORTH MINING ORD SHS AT 637 31.85 1
COMM BMO GLOBAL COMMUNICATIONS INDE 1 25.91 1
COOL CORE ONE LABS INC AT XCNQ 616 523.6 2
COPS CROPS ORD SHS AT XTSX 100,000 1,250.00 1
COR CAMINO MINERALS CORP AT XTSX 200 27.0 1
COV COVALON TECHNOLOGIES ORD SHS A 1,425 2,083.18 5
COW ISHARES GLOBAL AGRICULTURE IDX 187 6,805.59 5
CP CANADIAN PACIFIC RAILWAY ORD S 31,171 10,881,495.01 447
CPD ISHARES S&P/TSX CDN PREFERRED 647 6,836.12 13
CPG CRESCENT POINT ENERGY ORD SHS 188,141 386,525.79 542
CPH CIPHER PHARMACEUTICALS INC AT 70 85.4 1
CPL COPPER LAKE RESOURCES ORD SHS 4,581 101.66 8
CPX CAPITAL POWER ORD SHS AT XTSE 11,685 318,461.29 141
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 45 405.0 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 2,260 32,887.00 4
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 171 4,193.50 2
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 950 22,404.50 7
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 515 12,033.20 4
CR CREW ENERGY ORD SHS AT XTSE 44,182 13,146.24 14
CRC CORSUREX RESOURCE ORD SHS AT X 953 47.65 1
CRDL CARDIOL THERAPEUTICS INC AT XT 1,186 2,769.06 11
CRE CRITICAL ELEMENTS LITHIUM ORD 565 191.07 8
CRFT BC CRAFT SUPPLY CO LTD AT XCNQ 1,747 162.815 3
CRH CRH MEDICAL ORD SHS AT XTSE 777 2,330.37 14
CRL CARL DATA SOLUTIONS ORD SHS AT 252 34.02 2
CRON CRONOS GROUP ORD SHS AT XTSE 28,829 246,440.02 193
CRQ ISHARES CANADIAN FUNDAMENTAL I 42 542.64 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,083 129,827.00 63
CRRX CARERX CORP AT XTSE 265 1,093.75 4
CRT.UN CT REIT UNITS AT XTSE 5,627 76,355.72 45
CRU CAMEO INDUSTRIES CORP AT XCNQ 1,784 459.83 7
CRWN CROWN CAPITAL PARTNERS ORD SHS 20,340 66,516.50 10
CRY CRYPTOLOGIC CORP AT XCNQ 33 8.25 1
CS CAPSTONE MINING ORD SHS AT XTS 433,517 426,077.06 377
CSAV CI FIRST ASSET HIGH INTEREST S 4,166 208,341.66 7
CSD ISHARES SHORT DURATION HIGH IN 50 826.0 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 11,559 104,758.45 106
CSI CHEMESIS INTERNATIONAL ORD SHS 354 298.72 3
CSTR CRYPTOSTAR ORD SHS AT XTSX 800 36.0 2
CSU CONSTELLATION SOFTWARE ORD SHS 8,346 13,438,752.23 217
CSW.A CORBY SPIRIT AND WINE ORD SHS 1,322 21,119.50 5
CSW.B CORBY SPIRIT AND WINE ORD SHS 520 7,285.00 5
CTA CENTAURUS ENERGY ORD SHS AT XT 500 22.5 1
CTC CANADIAN TIRE ORD SHS AT XTSE 40 8,430.35 2
CTC.A CANADIAN TIRE ORD SHS CLASS A 80,089 9,357,993.79 530
CTEC CENTRAL TIMMINS EXPLORATION OR 333 189.81 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 237 351.79 7
CTX CRESCITA THERAPEUTICS ORD SHS 123 62.73 1
CU CANADIAN UTILITIES LTD AT XTSE 21,088 701,465.43 231
CU.PR.C CANADIAN UTILITIES CUMULATIVE 2,600 37,223.00 11
CU.PR.D CANADIAN UTILITIES CUMULATIVE 1,400 32,368.00 4
CU.PR.E CANADIAN UTILITIES CUMULATIVE 100 2,303.00 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 100 2,173.00 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 154 3,362.61 3
CU.PR.I CANADIAN UTILITIES CUMULATIVE 131 3,164.27 2
CUB CUBICFARM SYSTEMS ORD SHS AT X 1,847 1,273.93 7
CUD ISHARES US DIVIDEND GROWERS IN 677 25,406.84 11
CUDA CUDA OIL & GAS INC AT XTSX 505 34.05 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 25,707 206,029.32 121
CURA CURALEAF HOLDINGS INC AT XCNQ 136,021 1,145,052.34 217
CUU COPPER FOX METALS INC AT XTSX 500 59.5 2
CVB COMPASS GOLD ORD SHS AT XTSX 819 216.12 12
CVD ISHARES CONVERTIBLE BOND INDEX 3,405 57,986.25 6
CVE CENOVUS ENERGY ORD SHS AT XTSE 292,087 1,729,624.73 1085
CVGR CITY VIEW GREEN HOLDINGS ORD S 75 6.0 2
CVV CANALASKA URANIUM ORD SHS AT X 827 136.455 2
CVX CEMATRIX ORD SHS AT XTSX 3,818 2,160.76 5
CWB CANADIAN WESTERN BANK ORD SHS 108,020 2,485,680.64 390
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 25 327.75 1
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 100 2,219.00 1
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 1,800 41,010.00 17
CWEB CHARLOTTES WEB HLDGS ORD SHS A 41,468 207,327.41 214
CWW ISHARES GLOBAL WATER INDEX ETF 389 14,873.13 6
CWX CANWEL BUILDING MATERIALS GROU 29,500 138,341.94 25
CXB CALIBRE MINING ORD SHS AT XTSE 55,441 85,791.96 44
CXF CI FIRST ASSET CANADIAN CONVER 1,452 13,429.84 4
CXI CURRENCY EXCHANGE INTERNATIONA 3,600 37,034.00 26
CXO COLORADO RESOURCES ORD SHS AT 2,250 145.5 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 300 153.0 1
CYB CYMBRIA CORPORATION CLASS A AT 2,960 130,157.50 15
CYBR EVOLVE CYBER SECURITY INDEX ET 629 23,630.20 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 23 987.39 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 58 925.1 1
CYL CEYLON GRAPHITE CORP AT XTSX 5 0.675 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 847 317.86 6
CZO CEAPRO ORD SHS AT XTSX 499 259.48 2
CZR CRUZSUR ENERGY ORD SHS AT XTSX 175 43.75 1
D.UN DREAM OFFICE REAL ESTATE UNITS 1,816 36,465.66 22
DAC DATABLE TECHNOLOGY ORD SHS AT 92 4.14 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 550 126.75 2
DANC DESJARDINS ALT LONG/SHORT EQ M 50 1,060.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 100 9.0 1
DAU DESERT GOLD VENTURES INC AT XT 339 74.135 3
DB DECIBEL CANNABIS CO INC AT XTS 2,089 152.495 13
DBG DOUBLEVIEW GOLD CORP AT XTSX 1,533 420.635 6
DC.A DUNDEE CORP AT XTSE 42 55.02 1
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 220 3,552.80 2
DC.PR.D DUNDEE CORP AT XTSE 2,100 33,991.00 2
DCBO DOCEBO ORD SHS AT XTSE 17,181 701,602.69 165
DCM DATA COMMUNICATIONS MANAGEMENT 4,099 893.53 34
DEC DECADE RESOURCES LTD AT XTSX 250 25.0 1
DEEP DEEPROCK MINERALS ORD SHS AT X 73 1.46 1
DEF DEFIANCE SILVER ORD SHS AT XTS 2,520 689.0 11
DEFN DEFENSE METALS ORD SHS AT XTSX 499 79.84 1
DEX ALMADEX MINERALS ORD SHS AT XT 408 97.92 1
DF DIVIDEND 15 SPLIT CORP II AT X 3,684 10,348.93 7
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 100 944.0 1
DFD DESJARDINS DVLP EXUSA EXCAD ML 200 3,832.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 987 624.81 4
DFN DIVIDEND 15 SPLIT CORP AT XTSE 1,343 7,288.38 37
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 6,782 67,437.82 21
DFS GLOBAL DAILY FANTASY SPORTS IN 66 15.84 1
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 1,311 250.66 7
DGO DURANGO RESOURCES ORD SHS AT X 36 3.06 1
DGR CI WISDOMTREE U.S. QUALITY DIV 66 1,796.52 1
DGRC CI WISDOMTREE CANADA QUALITY D 377 9,806.25 7
DGS BROMPTON DIVIDEND GROWTH SPLIT 10,809 30,169.79 42
DHC DEER HORN CAPITAL INC AT XCNQ 1,050 115.0 2
DHR DISCOVERY HARBOUR RESOURCES CO 387 38.975 2
DIAM STAR DIAMOND ORD SHS AT XTSE 594 151.47 2
DII.B DOREL INDUSTRIES SUBORDINATE V 4,239 24,242.13 23
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 67,179 719,175.82 292
DISC BMO GLO CONSUMER DISCRETIONARY 74 1,904.02 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 1,489 2,840.03 62
DIVS EVOLVE ACTIVE CANADIAN PREFERR 5,048 66,190.12 17
DJI DAJIN LITHIUM ORD SHS AT XTSX 816 47.11 3
DLP MG CAPITAL ORD SHS AT XTSX 5,500 1,592.50 2
DLR HORIZONS US DOLLAR CURRENCY ET 60,210 827,739.01 90
DLR.U HORIZONS US DOLLAR CURRENCY ET 15,719 158,974.32 114
DLS DEALNET CAPITAL ORD SHS AT XTS 1,000 60.0 2
DLTA DELTA RESOURCES ORD SHS AT XTS 479 124.54 1
DM DATAMETREX AI LTD AT XTSX 6,019 583.805 8
DME DESERT MOUNTAIN ENERGY ORD SHS 11,077 8,274.68 31
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 1,843 161.655 4
DML DENISON MINES ORD SHS AT XTSE 31,615 15,940.02 13
DN DELTA 9 CANNABIS ORD SHS AT XT 2,903 1,586.07 24
DNG DYNACOR GOLD MINES ORD SHS AT 355 681.2 4
DOC CLOUDMD SOFTWARE & SERVICES IN 15,614 10,095.64 31
DOL DOLLARAMA ORD SHS AT XTSE 164,551 7,692,578.35 838
DOO BRP SUBORDINATE VOTING ORD SHS 36,496 2,043,599.89 334
DPM DUNDEE PRECIOUS METALS INC AT 54,182 508,714.89 355
DR MEDICAL FACILITIES ORD SHS AT 10,239 37,945.88 39
DRA.UN DREAM HARD ASSET ALTERNATIVES 150 720.0 2
DRM DREAM UNLIMITED CORP AT XTSE 2,529 46,275.72 17
DRT DIRTT ENVIRONMENTAL SOLUTIONS 21,510 32,621.45 28
DS DIVIDEND SELECT 15 ORD SHS AT 312 1,902.90 3
DSG DESCARTES SYSTEMS GROUP ORD SH 50,361 3,677,196.07 424
DSM DEEP-SOUTH RESOURCES INC AT XT 211 27.485 2
DST DUNDEE SUSTAINABLE TECHNOLOGIE 250 87.5 1
DSV DISCOVERY METALS CORP AT XTSX 859 1,051.97 23
DV DOLLY VARDEN SILVER ORD SHS AT 4,206 2,722.52 17
DVR DEVERON UAS ORD SHS AT XCNQ 1,000 205.0 1
DWS DIAMOND ESTATES WINES AND SPIR 100 15.5 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 2,626 57,259.16 7
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 7,601 323,383.40 49
DXP DYNAMIC ACTIVE PREFERRED SHARE 3,779 59,999.47 15
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 4,957 188,559.61 8
DXV DYNAMIC ACTIVE INVESTMENT GRAD 5,100 102,102.00 1
DYA DYNACERT INC AT XTSE 5,313 3,579.69 43
DYG DYNASTY GOLD CORP AT XTSX 165 19.8 1
EAT NUTRITIONAL HIGH INTERNATIONAL 6,011 162.775 5
EBM EASTWOOD BIO MEDICAL CANADA OR 1,870 2,661.10 4
ECC ETHOS GOLD ORD SHS AT XTSX 400 54.0 2
ECN ECN CAPITAL ORD SHS AT XTSE 17,418 73,363.56 111
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 100 2,115.00 1
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 200 3,912.00 2
ECO ECOSYNTHETIX ORD SHS AT XTSE 298 664.54 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 5,950 20,971.79 43
EDT SPECTRAL MEDICAL ORD SHS AT XT 1,155 632.52 17
EDV ENDEAVOUR MINING ORD SHS AT XT 83,054 2,828,143.10 554
EFL ELECTROVAYA ORD SHS AT XTSE 15,562 7,008.90 12
EFN ELEMENT FLEET MANAGEMENT ORD S 79,601 768,644.05 492
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 1,200 23,837.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 1,000 21,674.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 100 2,161.00 1
EFR ENERGY FUELS ORD SHS AT XTSE 745 1,552.75 7
EFX ENERFLEX ORD SHS AT XTSE 49,963 258,880.70 221
EGLD ECLIPSE GOLD MINING CORP AT XT 15,927 12,515.85 23
EGLX ENTHUSIAST GAMING HOLDINGS ORD 954 1,505.17 19
EGT EGUANA TECHNOLOGIES INC AT XTS 1,149 137.635 3
EHE.B CI WISDOMTREE EUROPE HEDGED EQ 300 7,086.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 746,000 24,240.00 23
EIF EXCHANGE INCOME ORD SHS AT XTS 6,296 163,498.44 92
EIF.DB.I EXCHANGE INCOME CORP AT XTSE 20,000 19,598.00 1
EIL EMPIRE INDUSTRIES ORD SHS CLAS 7,000 1,715.00 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 2,000 50,410.00 6
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 99 2,484.90 1
EIT.UN CANOE EIT INCOME UNITS AT XTSE 592 5,262.09 16
ELD ELDORADO GOLD ORD SHS AT XTSE 35,563 536,226.37 137
ELEF SILVER ELEPHANT MINING ORD SHS 1,591 498.395 15
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 30 639.6 1
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 160 3,802.00 2
ELO ELORO RESOURCES LTD AT XTSX 25 26.25 1
ELR EASTERN PLATINUM ORD SHS AT XT 180 59.4 1
ELXR ELIXXER ORD SHS AT XTSX 227,170 3,977.55 22
ELY ELY GOLD ROYALTIES INC AT XTSX 7,557 14,297.42 54
EMA EMERA ORD SHS AT XTSE 58,214 3,124,813.06 378
EMA.PR.C EMERA FIRST PREF SHS SERIES C 1,560 24,851.40 4
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 900 19,098.00 1
EMA.PR.F EMERA INC AT XTSE 700 11,088.00 2
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 869 21,570.98 3
EMH EMERALD HEALTH THERAPEUTICS OR 5,355 950.68 56
EMN EURO MANGANESE INC AT XTSX 400 28.0 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 22,531 728,987.59 192
EMR EMGOLD MINING ORD SHS AT XTSX 550 52.25 2
EMX EMX ROYALTY ORD SHS AT XTSX 8,313 32,758.45 45
ENB ENBRIDGE ORD SHS AT XTSE 389,101 15,659,358.41 2076
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 115 1,457.30 2
ENB.PF.C ENBRIDGE INC AT XTSE 1,444 18,020.24 3
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 12,280 143,504.10 18
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,800 20,805.00 6
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,178 27,265.54 4
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 600 12,662.00 5
ENB.PF.U ENBRIDGE INC AT XTSE 955 13,895.45 5
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 70 1,613.50 1
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 6,961 74,504.90 36
ENB.PR.C ENBRIDGE INC AT XTSE 50 515.0 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 3,500 40,090.05 11
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 1,395 17,114.75 4
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 5,500 60,251.50 9
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 1,206 14,905.33 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 2,562 33,853.85 6
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 700 8,530.00 4
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 501 5,995.98 4
ENB.PR.V ENBRIDGE INC AT XTSE 4,960 81,470.00 15
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,149 13,110.17 8
ENDR ENDURO METALS CORP AT XTSX 3,440 902.12 10
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 22,434 1,737,385.53 243
ENS E SPLIT CORP AT XTSE 466 5,560.10 5
ENW ENWAVE CORP AT XTSX 3,443 3,270.63 11
EOG ECO ATLANTIC OIL AND GAS ORD S 1,422 486.3 9
EPL EAGLE PLAINS RESOURCES ORD SHS 601 82.53 4
EQB EQUITABLE GROUP ORD SHS AT XTS 3,515 241,249.46 58
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 140 2,775.40 2
EQL INVESCO S&P 500 EQUAL WEIGHTED 15 318.15 1
EQX EQUINOX GOLD CORP AT XTSE 34,936 543,826.32 177
ER EASTMAIN RESOURCES ORD SHS AT 8,714 1,586.95 4
ERA ELCORA ADVANCED MATERIALS ORD 950 28.5 1
ERC EROS RESOURCES CORP AT XTSX 849 99.63 2
ERD ERDENE RESOURCE DEVELOPMENT OR 15,173 7,705.31 36
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 1,230 5,025.90 8
ERF ENERPLUS ORD SHS AT XTSE 81,777 268,387.63 460
ERO ERO COPPER ORD SHS AT XTSE 18,432 334,528.07 111
ESI ENSIGN ENERGY SERVICES INC AT 19,072 15,228.93 53
ESK ESKAY MINING ORD SHS AT XTSX 100 34.0 1
ESM EURO SUN MINING ORD SHS AT XTS 12,652 4,388.30 23
ESN ESSENTIAL ENERGY SERVICES ORD 102,500 14,862.50 8
ET EVERTZ TECHNOLOGIES LTD AT XTS 2,184 27,583.56 23
ETF EASTFIELD RESOURCES ORD SHS AT 180 9.9 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 536 388.92 2
ETMC E3 METALS ORD SHS AT XTSX 231 85.47 2
EU ENCORE ENERGY ORD SHS AT XTSX 601 178.795 3
EURO EUROLIFE BRANDS INC AT XCNQ 369 90.405 2
EVE EVE & CO INC AT XTSX 1,792 116.215 3
EVER EVERGOLD ORD SHS AT XTSX 500 439.72 8
EVM EVRIM RESOURCES ORD SHS AT XTS 1,280 630.2 6
EVT ECONOMIC INVESTMENT TRUST ORD 2 199.98 2
EXE EXTENDICARE ORD SHS AT XTSE 5,988 32,214.50 65
EXF EXFO SUBORDINATE VOTING ORD SH 404 1,831.28 3
EXM EXMCEUTICALS ORD SHS AT XCNQ 11,500 3,812.50 10
EXN EXCELLON RESOURCES ORD SHS AT 2,629 2,306.13 14
EXP EXPERION HOLDINGS LTD AT XTSX 1,601 162.395 17
F FIORE GOLD LTD AT XTSX 1,977 2,684.99 35
FAF FIRE & FLOWERS HOLDINGS ORD SH 8,288 6,479.40 96
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 850 2,891.30 8
FAI CI FIRST ASSET ACTIVE UTILITY 25 284.25 1
FANS FANSUNITE ENTERTAINMENT INC AT 748 331.12 4
FAO CI FIRST ASSET ACTIVE CREDIT E 50 424.0 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 62 180.42 1
FAT FAR RESOURCES ORD SHS AT XCNQ 950 76.0 2
FBU CI FIRST ASSET U.S. BUYBACK IN 60 1,569.60 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,394 15,030.54 14
FCC FIRST COBALT ORD SHS AT XTSX 703 101.435 4
FCCD FIDELITY CANADIAN HIGH DIVIDEN 55 1,121.45 2
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 222 1,059.59 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,166 1,267.64 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 3,132 77,036.96 8
FCID FIDELITY INTERNATIONAL HIGH DI 426 8,237.08 2
FCIG FIDELITY GLOBAL INVESTMENT GRA 30 759.3 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 31 970.3 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 63,507 849,634.02 187
FCU FISSION URANIUM CORP AT XTSE 222,908 64,580.83 20
FCUD FIDELITY U.S. HIGH DIVIDEND IN 29 624.62 2
FD FACEDRIVE INC AT XTSX 121,895 2,954,613.43 1469
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 207.0 2
FEC FRONTERA ENERGY ORD SHS AT XTS 6,641 21,096.59 40
FENX FENIXORO GOLD CORP AT XCNQ 600 292.0 3
FEO OCEANIC IRON ORE CORP AT XTSX 10,500 1,680.00 2
FF FIRST MINING GOLD ORD SHS AT X 12,791 6,247.09 29
FFH FAIRFAX FINANCIAL HOLDINGS SUB 11,824 4,770,926.91 151
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 6,400 90,448.00 10
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD 1,400 18,058.00 2
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 200 2,148.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 100 1,066.00 1
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD 263 2,776.65 4
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 303 3,603.24 4
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD 2,100 24,570.00 4
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 2,000 30,019.00 4
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 1,000 17,660.00 1
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 5 56.6 1
FFN NORTH AMERICAN FINANCIAL 15 SP 2,112 6,978.18 21
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,012 9,460.60 7
FFNT 4FRONT VENTURES ORD SHS AT XCN 5,363 3,021.10 6
FFOX FIREFOX GOLD CORP AT XTSX 350 61.25 2
FFT FUTURE FARM TECHNOLOGIES ORD S 375 13.125 1
FG FALCON GOLD CORP AT XTSX 414 57.96 1
FGO CI FIRST ASSET ENHANCED GOVERN 317 3,593.45 7
FGX FAIRCOURT GOLD INCOME ORD SHS 600 2,740.00 2
FHG FIRST TRUST ALPHADEX US INDUST 4 108.88 1
FHQ FIRST TRUST ALPHADEX US TECHNO 35 2,011.65 3
FIE ISHARES CANADIAN FINANCIAL MON 489 2,829.40 10
FIG CI FIRST ASSET INVESTMENT GRAD 26,371 300,901.31 27
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 4,551 37,464.69 44
FIL FILO MINING ORD SHS AT XTSX 1,300 2,457.00 7
FIRE SUPREME CANNABIS ORD SHS AT XT 10,320 2,382.70 128
FIRE.DB SUPREME CANNABIS CO INC/THE AT 49,000 13,102.60 2
FISH SAILFISH ROYALTY CORP AT XTSX 2,122 2,333.82 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,215 24,852.90 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 235 4,016.85 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 452 9,801.72 11
FLI CI FIRST ASSET US AND CANADA L 293 2,085.32 2
FLOT PURPOSE FLOATING RATE INCOME F 1,000 7,220.00 2
FLT DRONE DELIVERY CANADA ORD SHS 37,004 32,611.35 523
FLUI FRANKLIN LIBERTY US INVESTMENT 200 4,524.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 70 1,807.20 2
FLWR FLOWR CORP/THE AT XTSX 253 140.58 8
FLX FIELDEX EXPLORATION ORD SHS AT 182 29.62 2
FLY FLYHT AEROSPACE SOLUTIONS ORD 310 159.6 2
FM FIRST QUANTUM MINERALS ORD SHS 689,121 9,032,235.56 1867
FMC FORUM ENERGY METALS CORP AT XT 291 30.545 2
FMS FOCUS GRAPHITE ORD SHS AT XTSX 750 15.0 1
FN FIRST NATIONAL FINANCIAL ORD S 2,904 81,150.68 30
FN.PR.A FIRST NATIONAL FINANCIAL PREF 100 841.0 1
FNV FRANCO NEVADA ORD SHS AT XTSE 48,953 9,514,360.75 550
FO FALCON OIL & GAS ORD SHS AT XT 300 45.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 650 301.25 3
FOOD GOODFOOD MARKET ORD SHS AT XTS 98,002 597,364.93 617
FOOD.DB GOODFOOD MARKET CORP AT XTSE 1,000 1,280.10 1
FOR FORTUNE BAY CORP AT XTSX 2,050 2,781.40 16
FPC FALCO RESOURCES ORD SHS AT XTS 2,663 1,172.13 12
FPR CI FIRST ASSET PREFERRED SHARE 356 6,418.29 4
FPX FPX NICKEL ORD SHS AT XTSX 745 143.05 2
FR FIRST MAJESTIC SILVER ORD SHS 24,047 340,750.52 243
FRII FRESHII SUBORDINATE VOTING ORD 7,009 9,688.75 70
FRO.UN FRONSAC REAL ESTATE INVESTMENT 793 433.38 10
FRU FREEHOLD ROYALTIES ORD SHS AT 1,200 4,194.07 15
FSB CI FIRST ASSET ENHANCED SHORT 251 2,511.84 4
FSL FIRST TRUST SENIOR LOAN ET FD 72 1,239.84 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 7,606 1,046,211.54 70
FSX FOSTERVILLE SOUTH EXPLORATION 6,745 27,790.01 68
FSZ FIERA CAPITAL ORD SHS CLASS A 1,519 13,975.64 18
FT FORTUNE MINERAL ORD SHS AT XTS 18,450 1,338.75 4
FTG FIRAN TECHNOLOGY GROUP ORD SHS 10,498 18,686.46 5
FTN FINANCIAL 15 SPLIT CORP CLASS 328 1,223.75 10
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 156 1,497.60 3
FTS FORTIS ORD SHS AT XTSE 110,423 5,710,714.43 926
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 125 2,988.50 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 998 14,057.30 7
FTS.PR.H FORTIS INC/CANADA AT XTSE 700 6,833.00 7
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 218 5,000.92 3
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 990 13,252.00 7
FTS.PR.M FORTIS FIXED RATE RESET FIRST 2,840 43,223.50 17
FTT FINNING INTERNATIONAL ORD SHS 29,144 549,979.84 161
FUSE FUSE COBALT INC AT XTSX 9,069 813.21 16
FUU FISSION 3.0 ORD SHS AT XTSX 16 0.88 1
FVAN FIRST VANADIUM CORP AT XTSX 1,232 344.83 6
FVI FORTUNA SILVER MINES ORD SHS A 16,286 111,464.34 166
FVL FREEGOLD VENTURES LTD AT XTSE 193,359 265,888.33 566
FWZ FIREWEED ZINC ORD SHS AT XTSX 40 22.4 1
FXC FAX CAPITAL CORP AT XTSE 100 364.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 185 2,587.80 5
GAL GALANTAS GOLD ORD SHS AT XTSX 2,500 737.5 1
GAU GALIANO GOLD ORD SHS AT XTSE 29,257 67,535.87 132
GBR GREAT BEAR RESOURCES LTD AT XT 33,797 589,413.00 143
GBT BMTC GROUP ORD SHS AT XTSE 625 5,243.50 3
GBU GABRIEL RESOURCES ORD SHS AT X 952 475.48 3
GC GREAT CANADIAN GAMING ORD SHS 16,257 425,916.18 140
GCG.A GUARDIAN CAPITAL GROUP NON VOT 1,300 27,790.00 11
GCL COLABOR GROUP ORD SHS AT XTSE 833 300.135 6
GCM GRAN COLOMBIA GOLD ORD SHS AT 69,572 489,600.69 107
GCM.WT.B GRAN COLOMBIA GOLD CORP AT XTS 200 988.0 1
GCN GOLDCLIFF RESOURCES ORD SHS AT 1,250 106.25 3
GDBO GOLD RUSH CARIBOO CORP AT XTSX 715 17.875 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 700 8,602.00 2
GDI GDI INTEGRATED FACILITY SERVIC 3,420 100,877.56 18
GDL GOODFELLOW ORD SHS AT XTSE 800 3,659.00 3
GDNP GOOD NATURED PRODUCTS ORD SHS 50 6.75 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 500 4,670.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,400 14,266.00 2
GEI GIBSON ENERGY ORD SHS AT XTSE 39,461 826,070.95 314
GEMC GLOBAL ENERGY METALS ORD SHS A 500 10.0 1
GENI GENIUS METALS ORD SHS AT XCNQ 100 19.0 1
GENM GENERATION MINING ORS SHS AT X 1,237 468.535 5
GENX GENIX PHARMACEUTICALS ORD SHS 460 96.6 2
GEO GEODRILL ORD SHS AT XTSE 92 149.96 1
GFG GFG RESOURCES ORS SHS AT XTSX 598 150.25 3
GFL GFL ENVIRONMENTAL INC AT XTSE 10,552 269,119.02 86
GG GALANE GOLD LTD AT XTSX 180,522 32,269.57 7
GGB GREEN GROWTH BRANDS INC AT XCN 2,102 42.04 6
GGD GOGOLD RESOURCES INC AT XTSE 1,734 1,962.66 24
GGG G6 MATERIALS CORP AT XTSX 2,058 109.4 3
GGI GARIBALDI RESOURCES ORD SHS AT 1,311 930.82 5
GGM GRANADA GOLD MINE ORD SHS AT X 985 216.15 4
GGO GALLEON GOLD CORP AT XTSX 537 67.125 2
GGX GGX GOLD CORP AT XTSX 7 1.38 2
GH GAMEHOST ORD SHS AT XTSE 109 688.35 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 400 6.0 2
GIB.A CGI ORD SHS AT XTSE 62,696 5,447,383.26 352
GIL GILDAN ACTIVEWEAR ORD SHS AT X 14,270 287,709.27 143
GIS GENESIS METALS ORD SHS AT XTSX 915 298.9 6
GLD GOLDON RESOURCES ORD SHS AT XT 631 439.6 6
GLDX GOLD X MNG ORD SHS AT XTSX 3,978 15,385.69 21
GLH GOLDEN LEAF HOLDINGS ORD SHS A 4,039 70.335 4
GLO GLOBAL ATOMIC CORP AT XTSE 921 509.55 8
GLXY GALAXY DIGITAL HOLDINGS LTD AT 7,310 12,479.17 54
GMA GEOMEGA RESOURCES ORD SHS AT X 400 70.0 1
GMC GAIA METALS CORP AT XTSX 300 30.0 1
GMO GENERAL MOLY ORD SHS AT XTSE 53 17.225 1
GMP GMP CAPITAL ORD SHS AT XTSE 174 213.79 3
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 210 1,998.00 2
GNC GAINEY CAPITAL ORD SHS AT XTSX 500 22.5 1
GNF GREENFIELDS PETROLEUM CORP AT 1,500 780.0 2
GNG GOLDEN GOLIATH RESOURCES LTD A 3,633 849.09 5
GOG GOLDEN TAG RESOURCES LTD AT XT 70 10.15 1
GOH GOLDHAVEN RESOURCES CORP AT XC 45,800 20,957.25 6
GOLD GOLDMINING ORD SHS AT XTSE 14,673 34,352.64 78
GOLO GOLO MOBILE ORD SHS AT XTSX 85 22.95 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 9,114 277,456.55 107
GOR GOLDREA RESOURCES ORD SHS AT X 701 35.045 2
GOT GOLIATH RESOURCES ORD SHS AT X 166 37.35 1
GPG GRANDE PORTAGE RESOURCES ORD S 3,487 2,104.41 11
GPH GRAPHITE ONE ORD SHS AT XTSX 160 83.2 1
GPR GREAT PANTHER MINING ORD SHS A 3,916 3,260.39 19
GPV GREENPOWER MOTOR ORD SHS AT XT 2,908 2,231.14 44
GPY GOLDEN PREDATOR MINING ORD SHS 1,820 699.085 7
GQC GOLDQUEST MINING ORD SHS AT XT 1,349 436.23 6
GRA NANOXPLORE ORD SHS AT XTSX 2,400 3,642.00 4
GRAT GRATOMIC INC AT XTSX 100 14.5 1
GRB GREENBRIAR CAPITAL CORP AT XTS 1,262 3,633.10 23
GRC GOLD SPRINGS RESOURCE CORP AT 141 19.035 1
GRDM GRID METALS ORD SHS AT XTSX 100 17.5 2
GRG GOLDEN ARROW RESOURCES CORP AT 33 6.27 1
GRIN GROWN ROGUE INTERNATIONAL INC 10,500 1,394.75 5
GRN GREENLANE RENEWABLES INC AT XT 13,764 7,018.59 35
GROW CO2 GRO ORD SHS AT XTSX 9,600 1,217.00 4
GRSL GR SILVER MINING ORD SHS AT XT 8,386 5,535.87 32
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,136 1,645,756.45 239
GRZ GOLD RESERVE ORD SHS CLASS A A 1,300 2,938.00 2
GSC GOLDEN STAR RESOURCES ORD SHS 10,249 39,813.19 98
GSD DEVONIAN HEALTH GROUP ORD SHS 10,000 1,550.00 1
GSI GATEKEEPER SYSTEMS INC AT XTSX 3,408 1,621.68 16
GSPR GSP RESOURCE ORD AT XTSX 2,000 630.0 1
GSR GOLDSTRIKE RESOURCES ORD SHS A 100 23.5 1
GSS GOSSAN RESOURCES ORD SHS AT XT 15 0.825 1
GSTR GREENSTAR BIOSCIENCES CORP AT 1,250 81.25 3
GSV GOLD STANDARD VENTURES CORP AT 86 99.76 1
GSY GOEASY ORD SHS AT XTSE 6,017 320,010.82 70
GSY.DB GOEASY LTD AT XTSE 15,000 18,105.00 5
GTCH GETCHELL GOLD ORD SHS AT XCNQ 275 89.5 3
GTE GRAN TIERRA ENERGY ORD SHS AT 10,598 4,990.03 14
GTEC GTEC HOLDINGS ORD SHS AT XTSX 721 111.755 3
GTG GREAT THUNDER GOLD CORP AT XCN 5,240 3,829.60 4
GTII GREEN THUMB INDUSTRIES SUBORDI 57,858 849,068.59 275
GTR GATLING EXPLORATION ORD SHS AT 500 181.75 3
GTT GT GOLD ORD SHS AT XTSX 106,601 192,000.28 159
GTWO G2 GOLDFIELDS INC AT XTSX 454 453.28 5
GUD KNIGHT THERAPEUTICS ORD SHS AT 72,408 499,129.15 85
GUS ANGUS VENTURES INC AT XTSX 1,000 660.0 1
GUY GUYANA GOLDFIELDS INC AT XTSE 29,503 52,267.07 189
GWA GOWEST GOLD ORD SHS AT XTSX 5 1.75 1
GWM GALWAY METALS INC AT XTSX 9,638 11,139.82 31
GWO GREAT WEST LIFECO ORD SHS AT X 54,290 1,289,690.89 205
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 80 2,004.80 1
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 100 2,307.00 1
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 689 14,820.05 7
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 500 9,976.00 2
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 100 2,415.00 1
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 200 4,944.00 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 100 924.0 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 287 6,773.46 3
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 425 9,637.25 5
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 410 8,788.80 5
GWR GLOBAL WATER RESOURCES ORD SHS 100 1,404.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,812 350.215 12
GXS GOLDSOURCE MINES ORD SHS AT XT 628 108.775 2
GXU GOVIEX URANIUM ORD SHS CLASS A 2,521 355.775 12
GYA GUYANA GOLDSTRIKE ORD SHS AT X 2,100 105.0 4
GZD GRIZZLY DISCOVERIES ORD SHS AT 571 48.89 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 3,370 2,276.60 4
H HYDRO ONE ORD SHS AT XTSE 141,450 3,697,375.96 548
HAB HORIZONS ACTIVE CORPORATE BOND 9,713 110,564.03 11
HAC HORIZONS SEASONAL ROTATION ETF 3,177 61,199.60 17
HAD HORIZONS ACTIVE CDN BOND ETF C 115 1,266.72 3
HAL HORIZONS ACTIVE CANADIAN DIVID 307 4,750.21 6
HALO HALO LABS INC AT NEOE 600 64.5 3
HAN HANNAN METALS ORD SHS AT XTSX 1,504 732.375 7
HARV HARVEST HEALTH AND RECREATION 603,779 741,243.47 147
HARY HARRYS MANUFACTURING ORD SHS A 90 19.8 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,946 45,016.82 8
HBAL HORIZONS BALANCED TRI ETF UNIT 46 529.67 2
HBB HORIZONS CDN SELECT UNIVERSE B 8,579 441,111.83 19
HBF HARVEST BRAND LEADERS PLUS INC 93 815.91 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF AT 70 563.5 1
HBM HUDBAY MINERALS ORD SHS AT XTS 180,604 836,311.78 439
HBU BETAPRO GOLD BULLION 2X DAILY 165 2,134.70 4
HCA HAMILTON CANADIAN BANK MEAN RE 223 3,627.11 4
HCG HOME CAPITAL ORD SHS AT XTSE 13,231 263,203.59 98
HCN HORIZONS CHINA HIGH DIVIDEND Y 77 1,590.82 2
HCRE HORIZONS EQUAL WEIGHT CANADA R 100 1,937.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 3,938 68,647.14 26
HE HANWEI ENERGY SERVICES ORD SHS 1,690 36.55 3
HED BETAPRO S&P/TSX CAPPED ENERGY 191 2,382.90 4
HEM HEMOSTEMIX ORD SHS AT XTSX 200,500 1,505.00 2
HEO H2O INNOVATION INC AT XTSX 120 133.0 2
HEP HORIZONS ENHANCED INCOME GOLD 3,201 118,023.76 22
HEU BETAPRO S&P/TSX CAPPED ENERGY 451 7,791.88 11
HEXO HEXO CORP AT XTSE 124,275 124,948.33 422
HFP HORIZONS ACTIVE FLOATING RATE 2,082 13,698.74 2
HFR HORIZONS ACTV ULTRASHORT TERM 17,757 176,880.60 13
HFU BETAPRO S&P/TSX CAPPED FINANCI 303 7,845.51 7
HGD BETAPRO CANADIAN GOLD MINERS - 550 4,745.55 6
HGGG HARVEST GLOBAL GOLD GIANTS IND 300 10,612.00 3
HGU BETAPRO CANADIAN GOLD MINERS 2 2,769 86,567.61 50
HGY HORIZONS GOLD YIELD ETF AT XTS 81 463.27 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 353 5,210.05 3
HHL HARVEST HEALTHCARE LEADERS INC 439 3,249.66 9
HIGH HIGHGOLD MINING ORD SHS AT XTS 3,590 6,571.39 7
HISA HIGH INTEREST SAVINGS ACCOUNT 2,300 115,023.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,058 154.75 3
HIU BETAPRO S&P 500 DAILY INVERSE 284 5,869.18 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 15,991 5,403.24 89
HIX BETAPRO S&P/TSX 60 DAILY INVER 53,898 284,579.48 3
HLF HIGH LINER FOODS ORD SHS AT XT 2,231 12,090.35 5
HLS HLS THERAPEUTICS ORD SHS AT XT 4,650 78,534.75 39
HLTH GLOBAL CARE CAPITAL INC AT XCN 222 25.03 3
HME HEMISPHERE ENERGY CORP AT XTSX 100 11.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 5,302 36,782.35 55
HMP HORIZONS ACTIVE CANADIAN MUNIC 16 163.2 1
HMUS HORIZONS US MARIJUANA INDEX ET 330 4,200.40 3
HND BETAPRO NATURAL GAS -2X DAILY 30,358 469,951.58 30
HNL HORIZON NORTH LOGISTICS ORD SH 1,037 754.65 16
HNU BETAPRO NATURAL GAS 2X DAILY B 12,722 131,232.86 47
HOD BETAPRO CRUDE OIL -1X DAILY BE 188 1,935.74 5
HOG HORIZONS PIPELINES ENERGY SERV 57 345.53 3
HOLL HOLLISTER BIOSCIENCES INC AT X 215 21.5 1
HOM.U BSR REAL ESTATE INVESTMENT TRU 965 9,595.15 11
HOM.UN BSR REAL ESTATE INVESTMENT TRU 2,945 39,601.75 23
HOT.U AMERICAN HOTEL INCOME PROPERTI 28 56.0 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 842 2,245.19 17
HOU BETAPRO CRUDE OIL DAILY BULL E 1,766 25,724.59 31
HP HELLO PAL INTERNATIONAL INC AT 50 5.0 1
HPF HARVEST ENERGY LEADERS PLUS IN 152 337.49 5
HPQ HPQ-SILICON RESOURCES INC AT X 3,795 1,372.72 18
HPR HORIZONS ACTIVE PREFERRED SHAR 24,949 169,384.68 30
HPS.A HAMMOND POWER SOLUTIONS ORD SH 595 3,979.60 3
HQD BETAPRO NASDAQ100 -2X DAILY BE 209,105 1,636,493.30 22
HQU BETAPRO NASDAQ100 2X DAILY BUL 60,720 1,783,110.83 47
HR.UN HANDR REAL ESTATE INVESTMENT T 8,939 85,532.96 126
HRH HILLCREST PETROLEUM ORD SHS AT 113,432 4,818.84 18
HRT HARTE GOLD ORD SHS AT XTSE 1,971 300.48 8
HRX HEROUX DEVTEK ORD SHS AT XTSE 1,430 14,741.59 18
HSAV HORIZONS CASH MAXIMIZER ETF AT 2,834 284,648.04 6
HSD BETAPRO S&P 500 -2X DAILY BEAR 334,727 2,750,963.05 59
HSE HUSKY ENERGY ORD SHS AT XTSE 85,511 359,298.61 491
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 1,700 10,234.00 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 100 1,117.00 1
HSE.PR.E HUSKY ENERGY INC AT XTSE 1,000 11,810.00 1
HSH HORIZONS S&P 500 CAD HGD INDEX 36 2,743.67 2
HSL HORIZONS ACTIVE FLOATING RATE 3,020 27,603.40 4
HSM HELIUS MEDICAL TECHNOLOGIES OR 3,000 2,035.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 32,707 961,134.41 28
HSUV.U HORIZONS USD CASH MAXIMIZER ET 116 11,600.76 2
HTA HARVEST TECH ACHIEVERS GROWTH 326 3,964.03 6
HTL HAMILTON THORNE ORD SHS AT XTS 11,706 14,851.75 22
HUC HORIZONS CRUDE OIL ETF UNITS C 139 1,307.56 5
HUG HORIZONS GOLD ETF CLASS A AT X 426 6,544.16 10
HUGE FSD PHARMA SUBORDINATE VOTING 1,876 9,684.52 13
HUT HUT 8 MINING CORP AT XTSE 2,663 2,975.93 42
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 74 1,319.17 2
HUV BETAPRO S&P 500 VIX SHORTTERM 3,843 227,913.99 41
HUZ HORIZONS SILVER ETF CLASS A AT 368 3,524.31 9
HVG HARVEST GOLD CORP AT XTSX 11,977 2,178.72 10
HVT HARVEST ONE CANNABIS INC AT XT 7,094 581.355 43
HWO HIGH ARCTIC ENERGY SERVICES OR 39,000 23,669.00 27
HWX HEADWATER EXPLORATION ORD SHS 123 153.75 3
HXD BETAPRO S&P/TSX 60 -2X DAILY B 354 5,292.41 8
HXE HORIZONS S&P/TSX CAPPED ENERGY 50 419.0 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 44 1,164.24 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 851 70,154.72 20
HXS HORIZONS S&P 500 INDEX ETF UNI 742 62,346.27 23
HXT HORIZONS S&P/TSX 60 INDEX ETF 35,802 1,275,314.48 136
HXU BETAPRO S&P/TSX 60 2X DAILY BU 929 30,995.75 8
HXX HORIZONS EURO STOXX 50 INDEX E 41 1,321.01 2
HYI HORIZONS ACTIVE HIGH YIELD BON 5,035 43,925.79 7
HZU BETAPRO SILVER 2X DAILY BULL E 738 9,106.51 13
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 570 12,265.10 3
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 38 601.54 1
IAG IA FINANCIAL ORD SHS AT XTSE 37,068 1,610,759.67 247
IBAT INTERNATIONAL BATTERY METALS L 150 14.25 1
IBG IBI GROUP ORD SHS AT XTSE 828 4,425.26 7
ICAN ICANIC BRANDS ORD SHS AT XCNQ 1,471 347.98 4
ICAU INTERNATIONAL GOLD AND METALS 50 9.5 1
ICE CANLAN ICE SPORTS ORD SHS AT X 52 200.2 1
ICM ICONIC MINERALS ORD SHS AT XTS 912 104.72 4
ICO ICO THERAPEUTICS ORD SHS AT XT 60,000 2,285.00 2
ICPB IA CLARINGTON CORE PLUS BOND F 1,000 10,040.00 1
IDG INDIGO BOOKS & MUSIC INC AT XT 1,700 1,617.00 5
IDK THREED CAPITAL INC AT XCNQ 1,028 147.45 3
IDR MIDDLEFIELD REIT INDEXPLUS UNI 300 3,787.00 2
IFA IFABRIC CORP AT XTSE 6,280 34,627.00 29
IFC INTACT FINANCIAL ORD SHS AT XT 44,993 5,899,545.77 506
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 3,067 34,009.45 5
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 244 3,575.72 3
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 2,000 28,380.00 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 300 6,922.00 3
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 100 2,327.00 1
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 2,700 64,423.00 3
IFP INTERFOR ORD SHS AT XTSE 78,973 1,046,178.04 204
IFX IMAFLEX ORD SHS AT XTSX 500 340.0 1
IGAF IA CLARINGTON GLOBAL ALLOCATIO 50 554.0 1
IGB PURPOSE BOND GLOBAL CLASS ETF 50 954.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 675 13,919.23 6
IGM IGM FINANCIAL ORD SHS AT XTSE 16,535 532,897.85 85
IGN IGEN NETWORKS ORD SHS AT XCNQ 18,202 273.03 4
IGX INTELGENX TECHNOLOGIES ORD SHS 3,600 1,025.50 2
III IMPERIAL METALS ORD SHS AT XTS 150 366.85 4
IIP.UN INTERRENT REAL ESTATE INVESTME 9,170 131,349.10 114
ILI INFINITE ORE CORP AT XTSX 250 23.75 1
ILV INVESCO S&P INTERNATIONAL DEVE 70 1,470.70 1
IMCX IMC INTERNATIONAL MINING ORD S 908 299.14 4
IMG IAMGOLD CORP AT XTSE 39,223 240,434.16 95
IMI INTERNATIONAL MILLENNIUM MININ 1,300 32.5 2
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,484 96.46 3
IMO IMPERIAL OIL ORD SHS AT XTSE 44,753 928,950.10 300
IMP INTERMAP TECHNOLOGIES CORP AT 9,389 6,911.95 21
IMR IMETAL RES ORD SHS AT XTSX 498 17.43 1
IMT INTERNATIONAL MONTORO RESOURCE 142 9.94 1
IMV IMV INC AT XTSE 807 3,264.83 10
IN INMED PHARMACEUTICALS INC AT X 1,002 6,867.58 21
INC.UN INCOME FINANCIAL UNITS AT XTSE 10 62.9 1
INDS INDUS HOLDINGS INC AT XCNQ 1,561 1,455.34 3
INE INNERGEX RENEWABLE ENERGY ORD 8,788 168,843.84 86
INE.DB.B INNERGEX RENEWABLE ENERGY INC 135,000 142,952.00 15
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 428 9,982.60 3
INLA INTERLAPSE TECHNOLOGIES ORD SH 16 2.72 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 21,559 164,906.31 45
INV INV METALS ORD SHS AT XTSE 11,544 11,819.61 95
IO INCA ONE GOLD ORD SHS AT XTSX 3,712 2,299.91 24
IOT INNOVOTECH ORD SHS AT XTSX 13,400 2,385.00 5
IP IMAGINEAR INC AT XCNQ 32,657 13,191.95 130
IPA IMMUNOPRECISE ANTIBODIES LTD A 2,273 3,276.98 24
IPCO INTERNATIONAL PETROLEUM ORD SH 1,018 2,603.02 9
IPG IMPERIAL MINING GROUP ORD SHS 500 30.0 1
IPL INTER PIPELINE ORD SHS AT XTSE 102,392 1,233,340.38 826
IPLP IPL PLASTICS ORD SHS AT XTSE 489 2,742.64 7
IPO INPLAY OIL ORD SHS AT XTSE 2,444 434.56 28
IPOT ISRACANN BIOSCIENCES ORD SHS A 11,640 3,297.78 8
IPT IMPACT SILVER ORD SHS AT XTSX 17,417 13,639.25 27
IRV IRVING RESOURCES ORD SHS AT XC 2,478 10,164.21 12
ISD ISIGN MEDIA SOLUTIONS ORD SHS 1,167 46.68 2
ISO ISOENERGY ORD SHS AT XTSX 1,380 1,043.60 10
ISOL ISODIOL INTERNATIONAL INC AT X 1,550 94.25 4
ISV INFORMATION SERVICES VOTING OR 1,134 17,162.40 8
ITH INTERNATIONAL TOWER HILL MINES 2,687 7,190.43 13
ITP INTERTAPE POLYMER GROUP ORD SH 108,775 1,372,679.43 131
ITR INTEGRA RESOURCES CORP AT XTSX 22,189 125,576.19 68
ITT INTERNET OF THINGS INC AT XTSX 2,807 122.53 8
IVN IVANHOE MINES ORD SHS CLASS A 164,034 659,944.11 984
IVQ INVESQUE ORD SHS AT XTSE 1,323 4,081.42 9
IVQ.U INVESQUE ORD SHS AT XTSE 700 1,582.00 1
IZN INZINC MINING ORD SHS AT XTSX 15 0.45 1
IZO IZOTROPIC ORD SHS AT XCNQ 53 12.19 1
J LOTUS VENTURES ORD SHS AT XCNQ 80 9.6 1
JAG JAGUAR MINING ORD SHS AT XTSE 24,932 15,098.26 79
JCO JERICHO OIL ORD SHS AT XTSX 300 45.0 1
JE JUST ENERGY GROUP INC AT XTSE 23,491 11,521.98 163
JET GLOBAL CROSSING AIRLINES INC A 989 1,260.49 30
JFS.UN JFT STRATEGIES FUND CLASS A AT 87 1,315.44 1
JG JAPAN GOLD ORD SHS AT XTSX 230 78.2 1
JNC JNC RESOURCES ORD SHS AT XCNQ 300 156.0 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 162 118.26 1
JOY JOURNEY ENERGY ORD SHS AT XTSE 600 222.0 3
JRV JERVOIS MINING ORD SHS AT XTSX 17,591 2,705.68 10
JUGR JUGGERNAUT EXPLORATION LTD AT 485 81.57 3
JUSH JUSHI HOLDINGS SUBORDINATE VOT 4,000 6,754.00 3
JWCA.H JAMES E WAGNER CULTIVATION ORD 36,505 279.06 35
JWEL JAMIESON WELLNESS ORD SHS AT X 15,609 559,530.29 116
K KINROSS GOLD ORD SHS AT XTSE 191,418 1,976,175.32 927
KBEV KOIOS BEVERAGE CORP AT XCNQ 500 37.5 1
KBL K-BRO LINEN ORD SHS AT XTSE 80,894 2,164,261.48 34
KC KUTCHO COPPER CORP AT XTSX 7,454 1,306.72 4
KCC KINCORA COPPER LTD AT XTSX 500 90.0 2
KDK KODIAK COPPER ORD SHS AT XTSX 897 431.16 9
KEG.UN KEG ROYALTIES INCOME UNITS AT 6,591 59,360.66 12
KEL KELT EXPLORATION ORD SHS AT XT 17,121 28,962.66 60
KEN KENADYR MINING HOLDINGS ORD SH 500 25.0 1
KER KERR MINES ORD SHS AT XTSE 725 126.625 5
KEY KEYERA ORD SHS AT XTSE 43,960 895,725.57 404
KG KLONDIKE GOLD CP ORD SHS AT XT 291 98.94 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 4,408 2,280.86 13
KILO PURPOSE GOLD BULLION FUND AT X 141 3,950.98 4
KIP KIPLIN METALS ORD SHS AT XTSX 395 75.05 1
KL KIRKLAND LAKE GOLD ORD SHS AT 62,974 3,930,943.41 370
KLS KELSO TECHNOLOGIES ORD SHS AT 292 249.86 2
KMAX ORGANIMAX NUTRIENT ORD SHS AT 888 57.72 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 20,273 349,539.56 61
KNE KANE BIOTECH ORD SHS AT XTSX 17,000 2,550.00 2
KNG KINGSMEN RESOURCES ORD SHS AT 10,481 1,772.15 3
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,268 2,211.30 7
KNT K92 MINING ORD SHS AT XTSX 16,457 78,226.15 123
KOR CORVUS GOLD ORD SHS AT XTSE 2,987 9,419.67 12
KORE KORE MINING LTD AT XTSX 6,414 9,395.89 46
KPT KP TISSUE ORD SHS AT XTSE 211 2,346.54 2
KRN KARNALYTE RESOURCES ORD SHS AT 10 1.95 1
KRR KARORA RESOURCES INC AT XTSE 341,677 182,461.52 158
KS KLONDIKE SILVER ORD SHS AT XTS 1,100 55.5 2
KSI KNEATCOM ORD SHS AT XTSX 100 191.0 1
KTN KOOTENAY SILVER ORD SHS AT XTS 20,040 7,140.03 52
KTN.WT KOOTENAY SILVER INC AT XTSX 1,000 90.0 1
KTO K2 GOLD ORD SHS AT XTSX 1,719 1,046.01 8
KUT REDISHRED CAPITAL ORD SHS AT X 2,927 1,388.81 8
KUU KUUHUBB ORD SHS AT XTSX 5,500 1,182.50 2
KXS KINAXIS ORD SHS AT XTSE 15,285 3,185,290.12 253
KZD KAIZEN DISCOVERY ORD SHS AT XT 800 40.0 1
L LOBLAW COMPANIES ORD SHS AT XT 31,352 2,102,287.49 329
L.PR.B LOBLAW COMPANIES SECOND PREF S 100 2,478.00 1
LA LOS ANDES COPPER LTD AT XTSX 1,400 569.0 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 2,425 2,749.88 54
LAC LITHIUM AMERICAS ORD SHS AT XT 1,435 9,993.87 44
LAD NEW CAROLIN GOLD ORD SHS AT XT 1,460 102.2 3
LAM LARAMIDE RESOURCES ORD SHS AT 990 247.65 7
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,756 273,387.80 9
LB LAURENTIAN BANK OF CANADA ORD 72,624 2,055,662.10 104
LB.PR.H LAURENTIAN BANK OF CANADA AT X 200 2,368.00 2
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,000 18,402.00 5
LBC LIBERO COPPER & GOLD CORP AT X 138 18.63 2
LBS LIFE & BANC SPLIT CORPORATION 5,385 20,719.02 20
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 100 983.0 1
LCS BROMPTON LIFECO SPLIT CORP CLA 1,627 3,334.30 9
LCS.PR.A BROMPTON LIFECO SPLIT CORP AT 300 2,829.00 2
LEAF LEAF MOBILE INC AT XTSX 800 236.0 2
LEM LEADING EDGE MATERIALS CORP AT 1,099 132.38 4
LEXI LITHIUM ENERGI EXPLORATION INC 3,000 255.0 2
LFE CANADIAN LIFE COMPANIES SPLIT 899 1,333.49 4
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 100 914.0 1
LGD LIBERTY GOLD ORD SHS AT XTSE 12,797 25,212.31 111
LGO LARGO RESOURCES LTD AT XTSE 3,602 3,100.70 9
LHS LIBERTY HEALTH SCIENCES ORD SH 6,669 3,111.79 28
LI AMERICAN LITHIUM CORP AT XTSX 133,362 285,748.34 1114
LIDA LIDA RESOURCES INC AT XCNQ 401 98.245 2
LIF LABRADOR IRON ORE ROYALTY ORD 14,101 364,416.07 122
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,415 29,861.80 8
LIO LION ONE METALS ORD SHS AT XTS 23,590 38,844.45 23
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,225 91.875 2
LIT ARGENTINA LITHIUM AND ENERGY O 908 59.02 1
LITH LITHIUM CHILE INC AT XTSX 880 211.205 4
LITT ROADMAN INVESTMENTS CORP AT XT 1,000 25.0 2
LKY LUCKY MINERALS INC AT XTSX 174 40.89 1
LL CANADA RARE EARTH ORD SHS AT X 510 30.6 1
LLG MASON GRAPHITE INC AT XTSX 16,495 2,821.85 16
LME LAURION MINERAL EXPLORATION OR 400 68.0 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 3,393 58,616.79 22
LMR LOMIKO METALS ORD SHS AT XTSX 250 7.5 1
LMS LATIN METALS ORD SHS AT XTSX 610 51.85 1
LN LONCOR RESOURCES INC AT XTSE 490 303.8 1
LNF LEONS FURNITURE ORD SHS AT XTS 208 2,830.80 2
LNR LINAMAR ORD SHS AT XTSE 34,400 1,293,292.84 300
LOOP LOOPSHARE ORD SHS AT XTSX 100 14.0 1
LOVE CANNARA BIOTECH INC AT XCNQ 1,503 159.915 4
LPS LEGEND POWER SYSTEMS ORD SHS A 45 19.125 1
LRA LARA EXPLORATION ORD SHS AT XT 4,203 3,585.04 8
LSPD LIGHTSPEED POS ORD AT XTSE 77,000 2,779,238.46 636
LTE LITE ACCESS TECHNOLOGIES ORD S 2,816 1,891.12 6
LUC LUCARA DIAMOND CORP. ORD SHS A 848 527.98 6
LUG LUNDIN GOLD INC AT XTSE 19,531 247,849.63 89
LUM LUMINA GOLD ORD SHS AT XTSX 1,834 1,601.00 10
LUN LUNDIN MINING ORD SHS AT XTSE 505,956 4,109,611.01 2528
LXG LEXAGENE HOLDINGS ORD SHS AT X 3,318 3,199.94 20
LXX LEXARIA BIOSCIENCE ORD SHS AT 400 130.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 1,000 2,240.00 2
MAG MAG SILVER ORD SHS AT XTSE 48,406 968,423.86 183
MAI MINERA ALAMOS ORD SHS AT XTSX 2,207 1,174.69 9
MAL MAGELLAN AEROSPACE ORD SHS AT 2,453 16,550.68 17
MARI MARIMACA COPPER CORP AT XTSE 843 1,573.98 9
MAV MAV BEAUTY BRANDS ORD SHS AT X 10,350 23,366.50 6
MAW MAWSON RESOURCES ORD SHS AT XT 1,093 412.65 5
MAX MIDAS GOLD ORD SHS AT XTSE 4,751 3,854.61 20
MAXR MAXAR TECHNOLOGIES INC AT XTSE 6,459 142,111.20 104
MBK.UN MANULIFE US REGIONAL BANK UNIT 5,100 29,585.00 15
MBN MBN CORPORATION AT XTSE 98 565.16 2
MBX MICROBIX BIOSYSTEMS ORD SHS AT 4,400 1,315.00 4
MCLD MCLOUD TECHNOLOGIES CORP AT XT 7,797 24,456.97 47
MCLD.WS MCLOUD TECHNOLOGIES CORP AT XT 4,000 1,980.00 1
MCR MACRO ENTERPRISES ORD SHS AT X 84 200.12 2
MCSB MACKENZIE CANADIAN SHORT TERM 100 2,040.00 1
MD MIDLAND EXPLORATION INC AT XTS 3,751 3,808.79 14
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 6,000 71,368.00 15
MDD MAG ONE PRODUCTS INC AT XCNQ 677 54.16 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 733 4,368.38 5
MDI MAJOR DRILLING GROUP INTERNATI 2,310 10,716.04 17
MDL MEDALLION RESOURCES LTD AT XTS 1,120 163.9 4
MDNA MEDICENNA THERAPEUTICS ORD SHS 3,054 16,076.90 33
MDP MEDEXUS PHARMACEUTICALS ORD SH 400 1,516.00 4
MDX MEDX HEALTH ORD SHS AT XTSX 55 7.975 1
ME MONETA PORCUPINE MINES ORD SHS 20,200 3,737.00 2
MEAT MODERN MEAT INC AT XCNQ 3,637 6,826.27 18
MED MEDGOLD RESOURCES ORD SHS AT X 500 30.0 1
MEE MACKENZIE MAX DIV EMERGING MAR 65 1,571.70 1
MEG MEG ENERGY ORD SHS AT XTSE 303,323 1,107,401.94 760
MEK METALS CREEK RESOURCES ORD SHS 500 42.5 1
MENE MENE ORD SHS AT XTSX 214 71.9 2
META META GROWTH ORD SHS AT XTSX 1,189 142.39 8
MEU MACKENZIE MAX DIV DVLP EUROPE 1 22.11 1
MEX MEXICAN GOLD MINING CORP AT XT 532 55.86 3
MFC MANULIFE FINANCIAL CORP AT XTS 394,259 7,181,248.53 2601
MFC.PR.B MANULIFE FINL PREF SHS SERIES 830 18,153.80 3
MFC.PR.C MANULIFE FINL PREF SHS SERIES 200 4,275.00 2
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 4,000 64,406.00 6
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,508 26,654.52 10
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 335 5,542.85 3
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 5,600 89,496.00 6
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,501 21,684.49 6
MFC.PR.L MANULIFE FINANCIAL RATE RESET 1,259 17,381.95 10
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 327 4,862.06 3
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 1,800 25,975.00 3
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 465 11,590.15 4
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 916 14,615.12 5
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 3,732 78,283.20 9
MFI MAPLE LEAF FOODS ORD SHS AT XT 12,593 346,694.23 122
MFM MARIFIL MINES ORD SHS AT XTSX 1,709 93.995 2
MFR.UN MANULIFE FLOATING RATE SENIOR 155 884.9 2
MFT MACKENZIE FLOATING RATE INCOME 23,054 418,585.17 26
MG MAGNA INTERNATIONAL ORD SHS AT 88,714 5,479,862.06 692
MGA MEGA URANIUM LTD AT XTSE 834 79.23 2
MGB MACKENZIE CORE PLUS GLOBAL FIX 567 11,471.79 11
MGG MINAURUM GOLD ORD SHS AT XTSX 1,366 683.785 7
MGM MAPLE GOLD MINES LTD AT XTSX 2,454 391.79 11
MGR MAGNA GOLD CORP AT XTSX 3,100 4,075.00 7
MGW MAPLE LEAF GREEN WORLD INC AT 145 12.325 2
MHYB MACKENZIE GLOBAL HIGH YIELD FI 300 5,652.00 1
MI.UN MINTO APARTMENT REIT UNITS AT 36,501 700,060.11 118
MIC GENWORTH MI CANADA ORD SHS AT 27,580 883,727.48 232
MID.UN MINT INCOME UNITS AT XTSE 566 2,841.06 3
MILE LAST MILE HOLDINGS ORD SHS AT 450 52.5 2
MIMI MIMI S ROCK ORD SHS AT XTSX 7,025 2,810.00 2
MIN EXCELSIOR MINING CORP AT XTSE 651 444.7 4
MIR MEDMIRA ORD SHS AT XTSX 56,398 34,545.53 291
MIS MISTANGO RIVER RESOURCES ORD S 1,260 315.175 4
MIT MINT CORP/THE AT XTSX 190 8.55 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 700 24.5 1
MKB MACKENZIE CORE PLUS CANADIAN F 2,574 57,484.98 29
MKC MACKENZIE MAX DIV CANADA IND E 169 4,047.61 5
MKO MAKO MINING ORD SHS AT XTSX 4,284 2,051.18 11
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,593 20,630.40 10
MKR MELKIOR RESOURCES INC AT XTSX 668 621.88 3
ML MILLENNIAL LITHIUM CORP AT XTS 3,542 4,720.60 17
MMED MIND MEDICINE MINDMED INC AT N 12,083 5,438.20 25
MMEN MEDMEN ENTERPRISES SUBORDINATE 4,791 1,248.54 21
MMG METALLIC MINERALS ORD SHS AT X 27,874 12,378.31 16
MMJ MATICA ENTERPRISES ORD SHS AT 1,200 36.0 2
MMM MINCO CAPITAL CORP AT XTSX 10 1.1 1
MMS MACARTHUR MINERALS ORD SHS AT 1,028 171.98 3
MMV MINERAL MOUNTAIN RESOURCES ORD 478 148.18 1
MMX MAVERIX METALS ORD SHS AT XTSE 6,063 35,779.87 63
MND MANDALAY RESOURCES ORD SHS AT 5,160 9,632.40 6
MNO MERIDIAN MINING SOCIETAS EUROP 300 84.0 1
MNS ROYAL CANADIAN MINT CANADIAN S 980 15,266.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 7,006 206,776.69 53
MOGO MOGO ORD SHS AT XTSE 162 204.66 6
MOS MOBI724 GLOBAL SOLUTIONS ORD S 300 7.5 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,371 381.73 3
MOZ MARATHON GOLD ORD SHS AT XTSE 15,623 32,648.05 112
MPC MADISON PACIFIC PROPERTIES ORD 300 1,032.00 1
MPH MEDICURE INC AT XTSX 56 57.68 1
MPT MIDPOINT HOLDINGS LTD AT XTSX 425 92.61 2
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1,425 406.375 6
MPXI MPX INTERNATIONAL ORD SHS AT X 334 40.13 3
MQR MONARCH GOLD ORD SHS AT XTSE 37,560 15,846.00 12
MR.UN MELCOR REAL ESTATE INVESTMENT 1,700 6,111.00 5
MRC MORGUARD ORD SHS AT XTSE 245 30,133.45 2
MRD MELCOR DEVELOPMENTS REIT ORD S 800 6,086.00 3
MRE MARTINREA INTERNATIONAL ORD SH 2,884 30,505.38 30
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 14,000 14,347.20 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,310 33,010.64 23
MRO MILLROCK RESOURCES ORD SHS AT 2,720 758.51 11
MRS MISSION READY SOLUTIONS INC AT 16,821 2,922.67 77
MRT.UN MORGUARD REAL ESTATE INVESTMEN 631 3,188.63 11
MRU METRO ORD SHS AT XTSE 20,724 1,170,743.86 213
MRZ MIRASOL RESOURCES ORD SHS AT X 14,613 5,480.94 30
MSI MORNEAU SHEPELL ORD SHS AT XTS 10,641 331,981.97 60
MSV MINCO SILVER ORD SHS AT XTSE 411 271.49 3
MT M3 METALS CORP AT XTSX 446 56.73 5
MTA METALLA ROYALTY AND STREAMING 6,495 47,487.18 61
MTB MOUNTAIN BOY MINERALS ORD SHS 1,732 726.245 7
MTL MULLEN GROUP ORD SHS AT XTSE 20,708 160,664.40 141
MTLO MARTELLO TECHNOLOGIES ORD SHS 1,789 390.54 13
MTRX LOOP INSIGHTS ORD SHS AT XTSX 52,780 7,654.48 41
MTS METALLIS RESOURCES INC AT XTSX 10,100 3,845.65 6
MTU MANITOU GOLD ORD SHS AT XTSX 500 25.0 1
MTX METALEX VENTURES ORD SHS AT XT 125 5.625 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 87,126 2,649,873.87 856
MUB MACKENZIE UNCONSTRAINED BOND E 4,039 84,609.12 19
MUN MUNDORO CAPITAL ORD SHS AT XTS 5 0.75 1
MUS MACKENZIE MAX DIV US IND ETF U 152 4,594.47 4
MUX MCEWEN MINING ORD SHS AT XTSE 74 109.12 4
MVT MAXTECH VENTURES ORD SHS AT XC 200 14.0 1
MWD MACKENZIE MAX DIVSF ALL WORLD 511 13,411.25 9
MWM MICRON WASTE TECHNOLOGIES INC 515 65.93 3
MWX MINEWORX TECHNOLOGIES ORD SHS 999 79.92 1
MX METHANEX ORD SHS AT XTSE 17,156 434,632.27 97
MXR MAX RESOURCE CORP AT XTSX 718 96.35 3
MXU MACKENZIE MAX DIV ALL WLD DVLP 13 290.68 1
MYA MAYA GOLD AND SILVER ORD SHS A 7,216 9,786.25 24
MYCO MYDECINE INNOVATIONS GROUP INC 73,691 62,118.91 14
MYM MYM NUTRACEUTICALS ORD SHS AT 75 4.875 1
N NAMASTE TECHNOLOGIES ORD SHS A 2,919 1,031.80 22
NA NATIONAL BANK OF CANADA ORD SH 82,399 5,030,011.60 580
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 1,900 45,295.00 4
NA.PR.C NATIONAL BANK OF CANADA NON CU 3,100 61,087.00 7
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,050 17,117.00 4
NA.PR.G NATIONAL BANK OF CANADA AT XTS 1,300 22,971.00 3
NA.PR.S NATIONAL BANK OF CANADA NON CU 444 6,799.36 4
NA.PR.W NATIONAL BANK OF CANADA AT XTS 500 7,480.00 2
NA.PR.X NATIONAL BANK OF CANADA NVCC N 260 6,418.60 4
NAB NABIS HOLDINGS ORD SHS AT XCNQ 100 2.0 1
NAM NEW AGE METALS ORD SHS AT XTSX 169 11.83 1
NAN NORTH AMERICAN NICKEL ORD SHS 10 1.0 1
NB NIOCORP DEVELOPMENTS ORD SHS A 1,536 1,228.43 6
NBVA NUBEVA TECHNOLOGIES LTD AT XTS 250 50.0 1
NBY NIOBAY METALS INC AT XTSX 3,326 1,815.82 24
NC NETCENTS TECHNOLOGY INC AT XCN 477 588.17 8
NCF NORTHCLIFF RESOURCES ORD SHS A 1,253 38.755 4
NCP NICKEL CREEK PLATINUM ORD SHS 700 51.5 2
NCU NEVADA COPPER ORD SHS AT XTSE 63,501 11,898.92 26
NDM NORTHERN DYNASTY MINERALS ORD 711,125 1,469,053.46 482
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 70 98.0 1
NDVA INDIVA LTD AT XTSX 905 260.45 6
NEE NORTHERN VERTEX MINING ORD SHS 3,080 1,117.35 5
NEO NEO PERFORMANCE MATERIALS ORD 600 4,998.00 5
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 753 3,222.38 6
NERD NERDS ON SITE INC AT XCNQ 849 38.205 2
NEV NEVADA SUNRISE GOLD ORD SHS AT 15,659 2,678.24 13
NEWU NEWTOPIA ORD SHS AT XTSX 152 80.56 1
NEXA NEXA RESOURCES ORD SHS AT XTSE 453 3,712.02 4
NFI NFI GROUP ORD SHS AT XTSE 9,574 152,537.80 90
NG NOVAGOLD RESOURCES ORD SHS AT 3,175 37,779.11 26
NGD NEW GOLD ORD SHS AT XTSE 30,727 56,912.01 69
NGE NEVADA EXPLORATION ORD SHS AT 5,376 941.18 4
NGEN NERVGEN PHARMA ORD SHS AT XTSX 441 930.1 3
NGEX NGEX MINERALS ORD SHS AT XTSX 642 302.09 8
NGLD NEW PLACER DOME GOLD CORP AT X 414 250.26 3
NGT NEWMONT ORD SHS AT XTSE 4,348 366,154.24 73
NGW NEXT GREEN WAVE HOLDINGS INC A 1,350 219.75 7
NGZ NRG METALS ORD SHS AT XTSX 95 28.5 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 7,412 17,806.80 26
NIF.UN NORANDA INCOME FUND UNITS CLAS 1,100 1,259.00 5
NIM NICOLA MINING INC AT XTSX 210 21.0 3
NIO NIOCAN ORD SHS AT XTSX 1,000 160.0 1
NKL CONIC METALS ORD SHS AT XTSX 920 157.4 5
NLC NEO LITHIUM ORD SHS AT XTSX 6,634 4,156.15 45
NMI NAMIBIA CRITICAL METALS ORD SH 2,153 494.33 4
NNO NANO ONE MATERIALS CORP AT XTS 32,491 67,674.90 70
NOA NORTH AMERICAN CONSTRUCTION GR 2,277 17,632.19 23
NOA.DB.A NORTH AMERICAN CONSTRUCTION GR 20,000 17,998.00 1
NOM NORSEMONT MINING INC AT XCNQ 122 250.97 3
NOT NORONT RESOURCES ORD SHS AT XT 400 62.0 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 255 51.0 2
NOVA NOVA MENTIS LIFE SCIENCE CORP 925 152.0 4
NPI NORTHLAND POWER ORD SHS AT XTS 25,781 887,544.68 229
NPI.PR.C NORTHLAND POWER INC AT XTSE 750 11,817.00 6
NPK VERDE AGRITECH ORD SHS AT XTSE 450 243.0 1
NPR NORTH PEAK RESOURCES LTD AT XT 784 551.8 3
NRG NEWRANGE GOLD ORD SHS AT XTSX 1,121 319.64 7
NRI NUVO PHARMACEUTICALS ORD SHS A 123 86.1 1
NRN NORTHERN SHIELD RESOURCES INC 1,565 181.475 5
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,377 502.89 26
NSP NATURALLY SPLENDID ENTERPRISES 585 29.25 1
NSR NOMAD ROYALTY CO LTD AT XTSE 269 402.26 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 93,838 765,721.19 590
NTE NETWORK MEDIA GROUP ORD SHS AT 300 52.5 1
NTR NUTRIEN ORD SHS AT XTSE 109,533 4,708,370.12 1032
NTS NANOTECH SECURITY ORD SHS AT X 5,300 1,563.50 2
NU NEUTRISCI INTERNATIONAL INC AT 2,150 208.3 5
NUAG NEW PACIFIC METALS ORD SHS AT 11,213 62,463.83 70
NUG NULEGACY GOLD CORP AT XTSX 1,146 150.46 4
NUMI NUMINUS WELLNESS INC AT XTSX 8,079 2,477.86 54
NUR NURAN WIRELESS ORD SHS AT XCNQ 597,050 29,628.00 17
NVA NUVISTA ENERGY LTD AT XTSE 1,996 1,544.17 12
NVCN NEOVASC ORD SHS AT XTSE 600 1,935.00 5
NVO NOVO RESOURCES ORD SHS AT XTSX 5,869 23,786.47 25
NVT NORTEC MINERALS CORP AT XTSX 500 7.5 1
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 23,749 825,417.23 96
NVX NV GOLD ORD SHS AT XTSX 33,352 11,216.44 5
NWC NORTH WEST COMPANY ORD SHS AT 7,649 226,806.19 60
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 11,000 11,002.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 19,112 206,909.51 129
NXE NEXGEN ENERGY ORD SHS AT XTSE 11,543 22,332.69 58
NXF CI FIRST ASSET ENERGY GIANTS C 86 327.91 2
NXN NXGOLD LTD AT XTSX 121 61.71 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 21,012 13,303.95 114
NXR.UN NEXUS REAL ESTATE INVESTMENT U 966 1,468.30 24
NXS NEXUS GOLD CORP AT XTSX 16,300 1,486.89 14
NZC NORZINC ORD SHS AT XTSE 1,200 96.0 2
OBE OBSIDIAN ENERGY LTD AT XTSE 23,866 13,277.59 14
OCG OUTCROP GOLD ORD SHS AT XTSX 2,657 940.3 12
OCO OROCO RESOURCE ORD SHS AT XTSX 7,042 4,665.79 11
OG ORGANIC GARAGE LTD AT XTSX 250 25.0 1
OGC OCEANAGOLD CORPORATION ORD SHS 148,964 502,455.21 389
OGI ORGANIGRAM HOLDINGS ORD SHS AT 22,634 46,659.81 130
OIII O3 MINING ORD SHS AT XTSX 1,605 4,175.60 10
OIL PERMEX PETROLEUM CORP AT XCNQ 1,023 76.725 2
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 550 154.0 2
OLA ORLA MINING ORD SHS AT XTSE 22,594 92,761.05 110
OM OSISKO METALS ORD SHS AT XTSX 14,458 5,847.27 5
OMM OMINECA MINING AND METALS ORD 3,721 2,594.76 26
ONC ONCOLYTICS BIOTECH ORD SHS AT 176 455.18 2
ONEQ CI ONE GLOBAL EQUITY ETF AT XT 3 74.67 1
ONEX ONEX ORD SHS AT XTSE 33,456 1,949,398.86 275
OPT OPTIVA INC AT XTSE 110 2,751.00 2
OR OSISKO GOLD ROYALTIES ORD SHS 20,938 301,569.71 170
OR.WT OSISKO GOLD ROYALTIES EQUITY W 100 33.0 1
ORA AURA MINERALS ORD SHS AT XTSE 100 18,578.50 1
ORC.B ORCA EXPLORATION GROUP INC AT 1,100 5,721.00 3
ORCD ORCHID VENTURES ORD SHS AT XCN 1,600 102.0 3
ORE OREZONE GOLD ORD SHS AT XTSX 826 787.62 7
OREA OREA MINING CORP AT XTSE 807 171.59 3
ORG ORCA GOLD INC AT XTSX 836 359.48 5
ORI ORION NUTRACEUTICALS INC AT XC 500 180.0 1
ORL OROCOBRE ORD SHS AT XTSE 663 1,576.28 5
ORO NEW OROPERU RESOURCES ORD SHS 5,402 11,994.48 9
ORS ORESTONE MINING CORP AT XTSX 300 66.0 1
OS OSPREY GOLD DEVELOPMENT ORD SH 15 0.975 2
OSB NORBORD ORD SHS AT XTSE 17,673 627,849.31 169
OSI OSINO RESOURCES CORP AT XTSX 149 192.21 5
OSK OSISKO MINING ORD SHS AT XTSE 18,050 70,232.56 101
OSO OSOYOOS CANNABIS INC AT XCNQ 1,480 111.0 2
OSP BROMPTON OIL SPLIT CORPORATION 1,227 880.16 3
OSS ONESOFT SOLUTIONS ORD SHS AT X 947 425.095 15
OSU ORSU METALS CORP AT XTSX 90 29.7 1
OTEX OPEN TEXT CORP AT XTSE 34,137 1,980,963.89 273
OTSO OTSO GOLD CORP AT XTSX 2,009 130.585 3
OVT OCULUS VISIONTECH ORD SHS AT X 664 267.72 8
OVV OVINTIV ORD SHS AT XTSE 37,867 496,497.41 180
OWLI ONE WORLD LITHIUM INC AT XCNQ 300 34.5 1
PA PALAMINA ORD SHS AT XTSX 100 22.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 23,657 1,046,848.99 253
PAC PACTON GOLD INC AT XTSX 184 234.98 8
PAID XTM ORD SHS AT XCNQ 59 9.44 1
PAS PASCAL BIOSCIENCES INC AT XTSX 450 112.5 1
PAT PATRIOT ONE TECHNOLOGIES INC A 8,247 9,639.56 51
PATH COUNTERPATH CORP AT XTSE 773 5,862.94 7
PBD PURPOSE TOTAL RETURN BOND ETF 200 3,636.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 15,244 1,327,297.11 131
PBIT POSABIT SYSTEMS CORP AT XCNQ 575 40.25 1
PBL POLLARD BANKNOTE ORD SHS AT XT 3,092 52,082.56 11
PBY.UN CANSO CREDIT INCOME SERIES A A 200 2,222.00 1
PCLO PHARMACIELO ORD SHS AT XTSX 2,924 1,886.15 30
PCR PINECREST RESOURCES LTD AT XTS 716 497.98 7
PD PRECISION DRILLING CORP AT XTS 11,250 9,090.69 23
PDC INVESCO CANADIAN DIVIDEND INDE 652 14,856.63 19
PDF PURPOSE CORE DIVIDEND ETF AT X 351 8,245.43 5
PE PURE ENERGY MINERALS LTD AT XT 1,453 252.725 6
PEO PEOPLE ORD SHS AT XTSX 1,454 13,188.50 12
PERK PERK LABS INC AT XCNQ 620 47.1 2
PERU CHAKANA COPPER ORD SHS AT XTSX 13,588 6,377.64 18
PEX PACIFIC RIDGE EXPLORATION ORD 920 50.6 1
PEY PEYTO EXPLORATION & DEVELOPMEN 65,071 130,811.55 69
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 60 1,124.50 2
PFIA PICTON MAHONEY FORTIFIED INCOM 235 2,393.61 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 10 198.5 1
PG PREMIER GOLD MINES ORD SHS AT 118,112 291,974.63 255
PGDC PATAGONIA GOLD CORP AT XTSX 2,477 254.98 7
PGE GROUP TEN METALS ORD SHS AT XT 857 181.97 3
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 800 7,113.00 3
PGL INVESCO LONG TERM GOVERNMENT B 99 2,678.68 3
PGM PURE GOLD MINING INC AT XTSX 215,431 476,239.34 260
PGX PROSPER GOLD ORD SHS AT XTSX 10 0.45 1
PHD PROVIDENCE GOLD MINES INC AT X 500 60.0 1
PHO PHOTON CONTROL ORD SHS AT XTSE 5,166 9,709.72 53
PHR PURPOSE DURATION HEDGED REAL E 82 1,472.58 2
PHX PHX ENERGY SERVICES CORP AT XT 241 271.02 5
PHYS SPROTT PHYSICAL GOLD TRUST AT 1,059 20,903.73 25
PIC.A PREMIUM INCOME ORD SHS CLASS A 699 2,570.90 5
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 93 1,171.80 1
PID PURPOSE INTERNATIONAL DIVIDEND 871 16,988.25 5
PIF POLARIS INFRASTRUCTURE ORD SHS 15,798 221,557.62 49
PILL CANNTAB THERAPEUTICS LTD AT XC 285 228.0 1
PINK PERIMETER MEDICAL IMAGING AI I 5 8.27 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 756 375.88 4
PKI PARKLAND CORP/CANADA AT XTSE 60,708 2,002,729.74 222
PL PINNACLE RENEWABLE ENERGY ORD 11,739 49,337.33 19
PLC PARK LAWN ORD SHS AT XTSE 11,259 256,342.48 109
PLTH PLANET 13 HOLDINGS ORD SHS AT 6,943 15,078.48 78
PLTH.WT PLANET 13 HOLDINGS INC AT XCNQ 5,000 675.0 3
PLTH.WT.A PLANET 13 HOLDINGS INC AT XCNQ 4,000 750.0 2
PLUS PLUS PRODUCTS INC AT XCNQ 2,695 1,542.15 3
PLV INVESCO LOW VOLATILITY PORTFOL 100 2,099.00 2
PLY PLAYFAIR MINING LTD AT XTSX 400 60.0 1
PLZ.UN PLAZA RETAIL REIT AT XTSE 5,636 19,099.99 30
PME SENTRY SELECT PRIMARY METALS O 6,740 19,174.40 13
PMED PREDICTMEDIX INC AT XCNQ 11,522 11,231.01 52
PMIF PIMCO MONTHLY INCOME (CAN) ETF 16,039 309,686.62 38
PMM PURPOSE MULTI-STRATEGY MARKET 76 1,396.12 1
PMN PROMIS NEUROSCIENCES ORD SHS A 25 5.375 1
PMT PERPETUAL ENERGY INC AT XTSE 855 81.225 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,719 1,576.47 45
PNP PINETREE CAPITAL LTD AT XTSE 40 44.0 1
POM POLYMET MINING ORD SHS AT XTSE 311 174.16 1
PONY PAINTED PONY ENERGY ORD SHS AT 575 274.4 5
POPR POPREACH CORP AT XTSX 26 22.36 1
POR PORTOFINO RESOURCES INC AT XTS 797 97.125 3
POT WEEKEND UNLIMITED INDUSTRIES O 1,587 156.515 4
POU PARAMOUNT RESOURCE ORD SHS CLA 17,475 29,220.91 139
POW POWER CORPORATION OF CANADA OR 30,563 727,450.01 298
POW.PR.A POWER CORPORATION OF CANADA 5. 1,272 30,804.90 6
POW.PR.B POWER CORPORATION OF CANADA 5. 100 2,293.00 1
POW.PR.C POWER CORPORATION OF CANADA 5. 800 19,533.00 2
POW.PR.D POWER CORPORATION OF CANADA 5. 299 6,532.23 3
PPL PEMBINA PIPELINE ORD SHS AT XT 119,025 3,821,327.79 854
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,000 38,362.00 4
PPL.PF.C PEMBINA PIPELINE CORPORATION C 600 12,426.00 1
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 600 7,514.00 5
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,100 14,514.00 2
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 1,700 26,488.00 17
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,134 26,832.14 4
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 70 1,648.50 1
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 675 8,178.75 4
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 50 685.0 1
PPL.PR.S PEMBINA PIPELINE CORP AT XTSE 300 4,962.00 2
PPS INVESCO CANADIAN PREFERRED SHA 216 2,600.00 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 995 54.725 2
PRB PROBE METALS ORD SHS AT XTSX 266 364.32 4
PREV PREVECEUTICAL MEDICAL ORD SHS 168,823 11,669.77 37
PRG PRECIPITATE GOLD ORD SHS AT XT 1,844 427.88 6
PRM BIG PHARMA SPLIT CORP. AT XTSE 109 1,470.50 2
PRM.PR.A BIG PHARMA SPLIT PREF SHS AT X 50 518.0 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 500 7.5 1
PRMW PRIMO WATER ORD SHS AT XTSE 513 9,303.07 13
PRN PROFOUND MEDICAL ORD SHS AT XT 13,514 334,640.86 80
PRO PERSHIMEX RESOURCES ORD SHS AT 100 7.5 1
PRQ PETRUS RESOURCES ORD SHS AT XT 425 42.5 1
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 9,815 5,765.86 11
PRU PERSEUS MINING LTD AT XTSE 50 68.5 1
PRV.UN PRO REAL ESTATE INVESTMENT UNI 543 2,302.25 16
PRYM PRIME MINING CORP AT XTSX 56,610 76,859.06 15
PSA PURPOSE HIGH INTEREST SAVINGS 16,273 813,817.46 26
PSB INVESCO 1-5 YEAR LADDERED INVE 497 9,135.78 17
PSD PULSE SEISMIC INC AT XTSE 440 434.4 2
PSI PASON SYSTEMS ORD SHS AT XTSE 17,452 127,082.96 61
PSK PRAIRIESKY ROYALTY ORD SHS AT 36,277 296,727.39 145
PSLV SPROTT PHYSICAL SILVER TRUST U 615 5,737.96 14
PSLV.U SPROTT PHYSICAL SILVER TRUST U 110 754.5 2
PST PISTOL BAY MINING ORD SHS AT X 500 17.5 1
PSU.U PURPOSE US CASH ETF AT XTSE 382 38,201.93 8
PTB INVESCO TACTICAL BOND ETF AT X 58 1,160.00 1
PTE PIONEERING TECHNOLOGY CORP AT 211 23.21 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 171 303.7 17
PTK POET TECHNOLOGIES ORD SHS AT X 358 211.16 5
PTQ PROTECH HOME MEDICAL CORP AT X 9,746 10,395.36 25
PTS POINTS INTERNATIONAL ORD SHS A 400 5,489.00 4
PTX PLATINEX ORD SHS AT XCNQ 466 20.97 1
PUMA PUMA EXPLORATION ORD SHS AT XT 80,140 6,618.05 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 930 27.9 1
PVG PRETIUM RESOURCES ORD SHS AT X 40,520 467,948.00 270
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 100 2,259.00 1
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 128 3,153.28 2
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 20 496.2 1
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 113 2,478.87 2
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 113 2,759.37 2
PWF.PR.Q POWER FINANCIAL CORP AT XTSE 100 849.0 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,300 30,785.00 6
PWF.PR.T POWER FINANCIAL CORP AT XTSE 4,800 68,688.00 3
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 100 2,228.00 1
PWM POWER METALS ORD SHS AT XTSX 2,959 907.805 18
PWR CAPTIVA VERDE LAND CORP AT XCN 14,667 6,363.30 17
PXC INVESCO FTSE RAFI CANADIAN FUN 86 1,898.06 2
PXS INVESCO FTSE RAFI US INDEX ETF 140 3,577.00 2
PXT PAREX RESOURCES ORD SHS AT XTS 37,738 624,691.55 139
PYF PURPOSE PREMIUM YIELD FUND ETF 49 849.17 1
PYR PYROGENESIS CANADA INC AT XTSX 19,047 82,537.46 304
PZA PIZZA PIZZA ROYALTY ORD SHS AT 1,695 13,941.76 32
QAH MACKENZIE US LARGE CAP EQUITY 1 110.05 1
QBB MACKENZIE CANADIAN AGGREGATE B 99 10,811.30 4
QBR.A QUEBECOR MULTI VOTING ORD SHS 100 2,861.00 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 47,624 1,357,976.57 307
QBTC.U BITCOIN FUND UNITS AT XTSE 2,758 29,463.52 36
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 475 12,607.90 9
QIF AGFIQ GLBL INFRASTRUCTURE ETF 300 8,199.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 1,500 1,140.00 1
QMC QMC QUANTUM MINERALS CORP AT X 100 13.0 1
QMX QMX GOLD ORD SHS AT XTSX 450 76.5 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 2,810 251,740.27 21
QRC QUEEN S ROAD CAPITAL INVESTMEN 250 83.75 1
QRO QUADRO RESOURCES ORD SHS AT XT 25,357 6,526.75 3
QSC QUESTCAP ORD SHS AT XCNQ 3,183 503.005 14
QSP.UN RESTAURANT BRANDS INTERNATIONA 300 22,062.00 1
QSR RESTAURANTS BRANDS INTERNATION 25,305 1,877,011.52 375
QST QUESTOR TECHNOLOGY ORD SHS AT 15,695 22,272.99 25
QTA QUATERRA RESOURCES INC AT XTSX 1,183 153.79 3
QTIP MACKENZIE US TIPS INDEX ETF CA 461 48,962.54 18
QTRH QUARTERHILL ORD SHS AT XTSE 6,770 13,732.30 20
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 24,412 14,186.42 28
QUU MACKENZIE US LARGE CAP EQUITY 112 14,012.72 2
QX QX METALS CORP AT XTSX 13 3.055 1
QYOU QYOU MEDIA ORD SHS AT XTSX 13,976 454.66 5
QZM QUARTZ MOUNTAIN RESOURCES LTD 1 0.17 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 900 8,141.00 4
RAY.A STINGRAY GROUP ORD SHS AT XTSE 2,015 10,980.91 26
RBA RITCHIE BROS AUCTIONEERS ORD S 13,924 778,858.53 145
RBN.UN BLUE RIBBON INCOME UNITS AT XT 500 3,117.00 3
RBNK RBC CANADIAN BANK YIELD INDEX 632 10,405.84 14
RBO RBC 1 5 YEAR LADDERED CORPORAT 339 6,642.89 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 660 16,790.96 7
RBX ROBEX RESOURCES ORD SHS AT XTS 360 133.2 1
RCD RBC QUANT CANADIAN DIVIDEND LE 484 8,642.93 10
RCH RICHELIEU HARDWARE LTD AT XTSE 12,742 387,792.37 102
RCI.A ROGERS COMMUNICATIONS ORD SHS 580 32,929.80 6
RCI.B ROGERS COMMUNICATIONS NON-VOTI 120,474 6,424,210.38 799
RCLF ROCKCLIFF METALS ORD SHS AT XC 1,325 106.0 2
RDKO RADIKO HOLDINGS CORP AT XCNQ 166 4.15 1
RDS RADISSON MINING RESOURCES ORD 855 286.54 5
RDU RADIUS GOLD ORD SHS AT XTSX 456 159.6 1
REAL REAL MATTERS ORD SHS AT XTSE 61,075 1,787,813.31 612
REAX REAL BROKERAGE INC/THE AT XTSX 502 251.0 3
RECO RECONNAISSANCE ENERGY AFRICA O 1,616 1,363.10 7
RECP RECIPE UNLIMITED ORD SHS AT XT 6,711 63,795.75 62
REG REGULUS RESOURCES ORD SHS AT X 320 295.8 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 79,571 1,185,192.93 392
REIT INVESCO S&P/TSX REIT INCOME IN 100 1,856.00 1
REN RENAISSANCE GOLD ORD SHS AT XT 1,806 1,031.37 7
REVO REVOLUGROUP CANADA ORD SHS AT 2,456 685.37 15
REX OREX MINERALS INC AT XTSX 355 39.6 3
RFP RESOLUTE FOREST PRODUCTS ORD S 2,600 8,629.00 23
RFR RENFORTH RESOURCES ORD SHS AT 61,000 2,817.50 3
RG ROMIOS GOLD RESOURCES ORD SHS 250 17.5 1
RGC REDSTAR GOLD ORD SHS AT XTSX 15 0.825 1
RGD REUNION GOLD CORP AT XTSX 880 74.8 2
RHC RHC HELIUM LTD AT XTSX 156,507 33,952.21 32
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,737 433.935 9
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 25 415.5 1
RID RBC QUANT EAFE DIVIDEND LEADER 677 14,324.57 11
RID.U RBC QUANT EAFE DIVIDEND LEADER 2 31.27 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 232 4,719.72 5
RIO RIO2 ORD SHS AT XTSX 6,142 4,878.76 10
RISE RISE GOLD ORD SHS AT XCNQ 590 556.5 2
RIT CI FIRST ASSET CANADIAN REIT E 2,530 38,568.82 41
RIV CANOPY RIVERS INC AT XTSE 483 513.24 17
RIW RIWI ORD SHS AT XCNQ 69 203.55 1
RJX.A RJK EXPLORATIONS SUB VOTING OR 2,250 440.0 2
RK ROCKHAVEN RESOURCES LTD AT XTS 487 90.03 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 495 9,805.17 12
RLG WEST RED LAKE GOLD MINES INC A 1,347 222.505 4
RLV RELEVIUM TECHNOLOGIES ORD SHS 22,342 833.975 4
RM ROUTEMASTER CAPITAL ORD SHS AT 40 2.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 900 3,743.50 9
RMO RAINY MOUNTAIN ROYALTY CORP AT 505 73.25 2
RNW TRANSALTA RENEWABLES ORD SHS A 37,816 528,913.29 347
ROCK ROCKRIDGE RESOURCES LTD AT XTS 153 19.125 1
ROE RENAISSANCE OIL CORP AT XTSX 660 52.8 1
ROI ROUTE1 ORD SHS AT XTSX 110 73.7 2
ROK ROK RESOURCES INC AT XTSX 107 11.77 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,100 6,313.00 4
ROOT ROOTS CORP AT XTSE 50 60.5 1
ROS ROSCAN GOLD ORD SHS AT XTSX 2,338 1,141.62 6
ROXG ROXGOLD ORD SHS AT XTSE 65,291 100,780.03 93
ROYL ROYAL GOLD MINING ORD SHS AT X 500 265.0 1
RPF RBC CANADIAN PREFERRED SHARE E 4,789 80,198.18 22
RPI.UN RICHARDS PACKAGING INCOME FUND 688 43,988.20 10
RQH RBC TARGET 2020 CORPORATE BD I 54 1,063.80 1
RQI RBC TARGET 2021 CORP BOND ETF 53 1,050.99 1
RRI RIVERSIDE RESOURCES ORD SHS AT 2,502 833.67 4
RSI ROGERS SUGAR ORD SHS AT XTSE 11,462 52,897.35 57
RSI.DB.E ROGERS SUGAR INC AT XTSE 13,000 13,310.70 1
RSLV REYNA SILVER CORP AT XTSX 5,352 4,404.37 24
RSS RESAAS SERVICES ORD SHS AT XTS 8,994 3,809.35 6
RTI RADIENT TECHNOLOGIES INC AT XT 1,557 231.085 8
RTM RT MINERALS ORD SHS AT XTSX 10 0.75 1
RUD RBC QUANT U.S. DIVIDEND LEADER 980 36,315.95 17
RUD.U RBC QUANT U.S. DIVIDEND LEADER 42 1,149.42 2
RUDH RBC QUANT US DIVIDEND LEADERS 140 3,792.90 2
RUE RBC QUANT US EQUITY LEADERS ET 7 224.07 1
RUG RUGBY MINING LTD AT XTSX 1,789 296.025 7
RUP RUPERT RESOURCES LTD AT XTSX 5,195 17,303.50 15
RUS RUSSEL METALS ORD SHS AT XTSE 11,673 203,424.23 114
RVG REVIVAL GOLD INC AT XTSX 159 183.15 4
RVL REVELO RESOURCES CORP AT XTSX 400 52.0 1
RVV REVIVE THERAPEUTICS LTD AT XCN 18,856 5,292.82 76
RVX RESVERLOGIX ORD SHS AT XTSE 1,112 882.6 5
RWB RED WHITE & BLOOM BRANDS INC A 37,756 31,819.44 19
RWE CI FIRST ASSET MSCI EUROPE LOW 78 2,090.87 3
RX BIOSYENT INC AT XTSX 200 1,116.00 1
RXD RBC QUANT EMERGING MARKETS DIV 49 967.56 2
RY ROYAL BANK OF CANADA ORD SHS A 206,567 19,061,940.35 1695
RY.PR.A ROYAL BANK CANADA NON CUM PREF 210 5,309.21 3
RY.PR.C ROYAL BANK CANADA NON CUM PREF 270 6,823.90 3
RY.PR.F ROYAL BANK CANADA NON CUM PREF 10 252.8 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 800 12,261.50 2
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 1,100 18,072.00 7
RY.PR.N ROYAL BANK OF CANADA AT XTSE 300 7,302.00 1
RY.PR.O ROYAL BANK OF CANADA AT XTSE 2,449 58,962.49 5
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 4,540 111,735.20 22
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 2,333 58,660.26 13
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 2,715 47,059.05 8
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 200 3,038.00 1
RYR ROYAL ROAD MINERALS ORD SHS AT 952 344.74 3
RZE RAZOR ENERGY ORD SHS AT XTSX 453 58.89 3
RZZ ABITIBI ROYALTIES ORD SHS AT X 1,620 33,865.20 14
S SHERRITT INTERNATIONAL CORP AT 932 123.07 3
SA SOUTHERN ARC MINERALS ORD SHS 502 215.84 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 822 53.43 2
SAM STARCORE INTERNATIONAL MINES L 7,687 1,714.90 4
SAND SILVER SANDS RESOURCES CORP AT 650 188.0 3
SAP SAPUTO ORD SHS AT XTSE 22,697 721,097.94 250
SAU ST AUGUSTINE GOLD AND COPPER L 78,988 5,146.33 17
SB STRATABOUND MINERALS CORP AT X 918 162.89 3
SBB SABINA GOLD AND SILVER ORD SHS 44,284 85,998.87 92
SBC BROMPTON SPLIT BANC CORP AT XT 2,077 16,231.61 16
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 100 996.0 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 2,435 651.595 6
SBR SILVER BEAR RESOURCES ORD SHS 2,500 458.95 11
SBW STRONGBOW EXPLORATION INC AT X 500 47.5 1
SCL SHAWCOR LTD AT XTSE 3,529 9,183.90 119
SCOT SCOTTIE RESOURCES ORD SHS AT X 1,150 476.05 6
SCR SCORE MEDIA AND GAMING INC AT 12,669 8,943.06 164
SCU SECOND CUP ORD SHS AT XTSE 7,673 5,939.34 30
SCZ SANTACRUZ SILVER MINING ORD SH 1,041 204.195 3
SDE SPARTAN DELTA CORP AT XTSX 275 788.75 2
SDR STROUD RESOURCES ORD SHS AT XT 4,600 1,774.50 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 5,676 142,905.92 61
SEB SMART EMPLOYEE BENEFITS ORD SH 3,000 465.0 1
SEI SINTANA ENERGY ORD SHS AT XTSX 1,270 138.25 6
SES SECURE ENERGY SERVICES ORD SHS 77,095 124,888.65 104
SEV SPECTRA7 MICROSYSTEMS INC AT X 639 15.975 1
SFI SOLUTION FINANCIAL ORD SHS AT 2,000 890.0 1
SFX SPHINX RESOURCES LTD AT XTSX 325 8.125 2
SGI SUPERIOR GOLD INC AT XTSX 47,650 52,803.84 29
SGY SURGE ENERGY ORD SHS AT XTSE 41,605 13,267.10 16
SHLE SOURCE ENERGY SERVICES LTD AT 7,044 719.935 75
SHOP SHOPIFY SUBORDINATE VOTING ORD 22,874 32,056,702.96 1126
SHP SHOAL POINT ENERGY LTD AT XCNQ 480 52.8 1
SIA SIENNA SENIOR LIVING ORD SHS A 16,733 151,345.83 186
SIC SOKOMAN MINERALS CORP AT XTSX 450 69.75 1
SIE SIENNA RESOURCES ORD SHS AT XT 870 60.85 2
SII SPROTT INC AT XTSE 8,723 436,746.64 86
SIL SILVERCREST METALS ORD SHS AT 4,415 54,621.33 46
SIM SIYATA MOBILE INC AT XTSX 3,364 297.015 13
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 500 10.0 1
SIS SAVARIA ORD SHS AT XTSE 8,486 101,723.84 64
SIXW SIXTH WAVE INNOVATIONS ORD SHS 120 46.5 2
SIZE MAJOR PRECIOUS METALS CORP AT 658 489.68 3
SJ STELLA JONES ORD SHS AT XTSE 19,429 708,688.73 175
SJR.A SHAW COMMUNICATIONS ORD SHS CL 900 20,609.00 4
SJR.B SHAW COMMUNICATIONS ORD SHS CL 27,484 612,519.93 292
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,100 11,760.00 5
SKE SKEENA RESOURCES ORD SHS AT XT 40,294 103,548.23 98
SKP STRIKEPOINT GOLD INC AT XTSX 2,637 358.355 13
SKYG SKY GOLD CORP AT XTSX 3,894 570.25 18
SLF SUN LIFE FINANCIAL INC AT XTSE 43,088 2,132,724.88 404
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,800 40,332.00 9
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 264 6,066.08 2
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 2,942 62,129.80 14
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 60 1,283.40 1
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 800 17,116.00 4
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 2,000 18,066.00 5
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 245 3,002.35 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 1,260 19,931.80 4
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 200 1,704.00 1
SLL STANDARD LITHIUM LTD AT XTSX 4,910 5,717.89 22
SLNG SLANG WORLD ORD SHS AT XCNQ 1,476 234.335 7
SLR SOLITARIO ZINC ORD SHS AT XTSE 200 85.0 1
SLVR SILVER TIGER METALS INC AT XTS 800 274.5 3
SMC SULLIDEN MINING CAPITAL ORD SH 729 65.61 1
SMD STRATEGIC METALS ORD SHS AT XT 507 340.69 3
SMP SOUTHERN EMPIRE RESOURCES CORP 19 23.5 2
SMT SIERRA METALS INC AT XTSE 8,270 14,101.90 83
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,915 67,291.82 50
SNC SNC LAVALIN ORD SHS AT XTSE 29,612 652,591.14 220
SOI SIRIOS RESOURCES ORD SHS AT XT 264 47.545 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 280 121.8 1
SOLG SOLGOLD ORD SHS AT XTSE 13,522 5,574.24 5
SONA SONA NANOTECH INC AT XCNQ 45,455 389,413.91 188
SOP SOPERIOR FERTILIZER ORD SHS AT 25,000 812.5 1
SOT.DB SLATE OFFICE REIT AT XTSE 10,000 9,498.00 1
SOT.UN SLATE OFFICE REAL ESTATE INVES 5,486 19,749.96 63
SOX STUART OLSON INC AT XTSE 1,307 1,034.45 8
SOY SUNOPTA ORD SHS AT XTSE 1,210 7,925.34 13
SPA SPANISH MOUNTAIN GOLD LTD AT X 659 123.21 5
SPB SUPERIOR PLUS ORD SHS AT XTSE 34,801 390,645.03 99
SPMT SPEARMINT RESOURCES ORD SHS AT 151,510 6,510.52 15
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 86 12.9 1
SPOT GOLDSPOT DISCOVERIES CORP AT X 182 32.76 1
SPPP.U SPROTT PHYSICAL PLATINUM AND P 100 1,361.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 549,199 31,579.44 24
SRG SRG MINING ORD SHS AT XTSX 260 187.2 1
SRHI SRHI INC AT XTSE 7,875 2,440.88 5
SRT.UN SLATE RETAIL REIT AT XTSE 3,375 30,808.71 28
SRU.UN SMARTCENTRES RL ESTATE INVESTM 27,924 570,898.42 211
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,743 5,374.00 12
SRX STORM RESOURCES ORD SHS AT XTS 116 173.68 2
SSE SILVER SPRUCE RESOURCES ORD SH 577 25.965 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 30,768 405,329.88 101
SSRM SSR MINING ORD SHS AT XTSE 15,071 461,077.46 145
SSV SOUTHERN SILVER EXPLORATION OR 3,805 933.525 10
SSVR SUMMA SILVER CORP AT XCNQ 25 37.5 1
STC SANGOMA TECHNOLOGIES ORD SHS A 247,633 665,527.06 77
STE STARR PEAK EXPLORATION LTD AT 2,286 2,402.21 8
STGO STEPPE GOLD ORD SHS AT XTSE 15,425 42,507.33 162
STLC STELCO HOLDINGS ORD SHS AT XTS 3,998 29,542.52 36
STN STANTEC ORD SHS AT XTSE 28,607 1,200,208.37 152
STND STANDARD URANIUM LTD AT XTSX 240 50.4 1
STPL BMO GLOBAL CONSUMER STAPLES HE 2,320 47,440.40 8
SU SUNCOR ENERGY ORD SHS AT XTSE 450,464 9,755,760.00 2392
SUGR SUGARBUD CRAFT GROWERS CORP AT 10,500 342.5 4
SUN WILDFLOWER BRANDS INC AT XCNQ 650 121.0 2
SUNM SUN METALS CORP AT XTSX 1,532 297.365 10
SUP NORTHERN SUPERIOR RESOURCES OR 570 260.5 2
SUR SURGE EXPLORATION INC AT XTSX 3 0.285 1
SURG SURGE COPPER CORP AT XTSX 300 36.0 1
SVA SERNOVA ORD SHS AT XTSX 550 155.0 2
SVB SILVER BULL RESOURCES INC AT X 610 66.65 5
SVE SILVER ONE RESOURCES ORD SHS A 37,281 20,239.31 40
SVG SILVER GRAIL RESOURCES LTD AT 7,500 1,543.00 3
SVI STORAGEVAULT CANADA ORD SHS AT 45,988 150,947.94 58
SVM SILVERCORP METALS ORD SHS AT X 14,752 118,573.30 75
SVR ISHARES SILVER BULLION ETF (CA 575 5,690.50 5
SVR.C ISHARES SILVER BULLION ETF (NO 1,000 9,867.00 3
SW SIERRA WIRELESS ORD SHS AT XTS 1,362 16,049.95 26
SWA SARAMA RESOURCES LTD AT XTSX 110 12.65 1
SWP SWISS WATER DECAFFEINATED COFF 250 692.5 2
SX ST-GEORGES ECO-MINING CORP AT 2,090 206.45 3
SXL SLAM EXPLORATION ORD SHS AT XT 4,943 384.29 9
SXP SUPREMEX ORD SHS AT XTSE 200 234.0 1
SYH SKYHARBOUR RESOURCES ORD SHS A 300 51.0 1
SYZ SYLOGIST ORD SHS AT XTSX 2,050 22,298.50 10
SZLS STAGEZERO LIFE SCIENCES LTD AT 3,050 195.75 6
T TELUS ORD SHS AT XTSE 183,752 4,148,347.52 1352
TA TRANSALTA ORD SHS AT XTSE 11,766 94,736.94 99
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 810 6,650.00 4
TA.PR.E TRANSALTA CORP AT XTSE 100 836.0 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 3,100 41,633.00 1
TA.PR.J TRANSALTA CORP AT XTSE 2,032 28,818.56 3
TAAT TAAT LIFESTYLE & WELLNESS LTD 10,056 8,396.86 50
TAL PETROTAL ORD SHS AT XTSX 2,716 572.83 14
TBP TETRA BIO PHARMA ORD SHS AT XT 1,854 374.705 17
TBR TIMBERLINE RESOURCES CORP AT X 5,521 857.26 5
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,500 2,040.00 2
TBX TURMALINA METALS CORP AT XTSX 7,199 9,822.71 17
TC TUCOWS ORD SHS AT XTSE 197 15,672.35 3
TCL.A TRANSCONTINENTAL SUB VOTING OR 12,898 192,308.60 111
TCL.B TRANSCONTINENTAL MULTI VOTING 84 1,256.64 2
TCN TRICON RESIDENTIAL INC AT XTSE 93,044 856,926.71 253
TCN.DB.U TRICON CAPITAL GROUP INC AT XT 18,000 17,996.40 1
TCO TRANSATLANTIC MINING ORD SHS A 827 45.485 1
TCS TECSYS ORD SHS AT XTSE 3,929 125,628.66 38
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 700 4,525.00 2
TCW TRICAN WELL SERVICE ORD SHS AT 2,429 2,009.94 8
TD TORONTO DOMINION ORD SHS AT XT 193,868 11,532,949.82 1710
TD.PF.A TORONTO-DOMINION BANK/THE AT X 2,195 32,797.50 7
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,500 37,450.00 2
TD.PF.C TORONTO DOMINION BANK NON CUMU 565 8,670.15 3
TD.PF.D TORONTO-DOMINION BANK/THE AT X 1,800 29,005.00 7
TD.PF.E TORONTO-DOMINION BANK/THE AT X 312 5,166.24 3
TD.PF.F TORONTO-DOMINION BANK/THE AT X 260 6,253.40 3
TD.PF.G TORONTO-DOMINION BANK/THE AT X 632 15,698.48 4
TD.PF.H TORONTO-DOMINION BANK/THE AT X 2,549 58,330.81 13
TD.PF.I TORONTO DOMINION NON CUMULATIV 900 16,394.50 4
TD.PF.J TORONTO DOMINION BANK NON CUM 200 3,467.00 1
TD.PF.K TORONTO DOMINION BANK NON CUMU 450 7,642.00 4
TD.PF.L TORONTO-DOMINION BANK/THE AT X 1,730 35,160.80 10
TEC TD GLOBAL TECHNOLOGY LEADERS I 2,986 64,421.38 49
TECK.A TECK RESOURCES ORD SHS CLASS A 151 2,508.58 3
TECK.B TECK RESOURCES SUBORDINATE VOT 90,763 1,320,938.47 686
TELO TELO GENOMICS ORD SHS AT XTSX 38 10.26 1
TEM TEMBO GOLD ORD SHS AT XTSX 1,437 111.775 2
TER TERRASCEND ORD SHS AT XCNQ 2,021 6,601.97 11
TETH TETHYAN RESOURCES ORD SHS AT X 893 257.63 3
TEV TERVITA ORD SHS AT XTSE 2,200 7,504.00 12
TF TIMBERCREEK FINANCIAL ORD SHS 5,839 48,667.13 57
TF.DB.C TIMBERCREEK FINANCIAL CORP AT 15,000 14,409.00 1
TFC TRICHOME FINANCIAL CORP AT XCN 83 89.46 2
TFII TFI INTERNATIONAL ORD SHS AT X 22,481 1,159,591.48 183
TG TRIFECTA GOLD ORD SHS AT XTSX 500 35.0 1
TGC TAIGA GOLD ORD SHS AT XCNQ 289 67.915 1
TGED TD ACTIVE GLOBAL ENHANCED DIVI 260 4,183.25 4
TGIF 1933 INDUSTRIES INC AT XCNQ 52,159 3,529.63 12
TGM TRILLIUM GOLD MINES INC AT XTS 8,461 10,155.62 6
TGO TERAGO ORD SHS AT XTSE 600 3,594.00 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 184,482 74,022.49 87
TGOD.WR GREEN ORGANIC DUTCHMAN HOLDING 1,004 118.23 4
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 700 35.0 1
TGZ TERANGA GOLD CORP AT XTSE 9,757 129,853.54 55
TH THERATECHNOLOGIES ORD SHS AT X 1,885 5,758.28 19
THC THC BIOMED INTL. LTD AT XCNQ 1,692 293.225 9
THRM THERMA BRIGHT ORD SHS AT XTSX 1,649 55.215 4
TI TITAN MINING ORD SHS AT XTSE 150 27.0 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 8,287 2,326.60 19
TIH TOROMONT INDUSTRIES ORD SHS AT 17,668 1,164,784.19 220
TILT TILT HOLDINGS INC AT XCNQ 10,875 5,226.75 3
TIUM.U CANSORTIUM ORD SHS AT XCNQ 418 131.67 1
TK TINKA RESOURCES ORD SHS AT XTS 617 128.335 3
TKO TASEKO MINES ORD SHS AT XTSE 1,539 1,095.64 8
TLF BROMPTON TECH LEADERS INCOME E 51 804.27 1
TLG TROILUS GOLD CORP AT XTSE 39,544 44,826.58 34
TLT THERALASE TECHNOLOGIES ORD SHS 403 90.66 2
TLV INVESCO S&P/TSX COMPOSITE LOW 249 6,337.07 6
TM TRIGON METALS INC AT XTSX 109 22.89 1
TMD TITAN MEDICAL INC AT XTSE 1,944 2,110.57 28
TMED EGF THERAMED HEALTH CORP AT XC 1,130 447.845 3
TMG THERMAL ENERGY INTERNATIONAL O 750 60.0 2
TML TREASURY METALS INC AT XTSE 178,283 98,968.56 25
TMQ TRILOGY METALS ORD SHS AT XTSE 800 2,093.00 3
TMR TMAC RESOURCES ORD SHS AT XTSE 9,030 13,947.20 15
TN TARTISAN NICKEL CORP AT XCNQ 400 44.0 1
TNA EVERGREEN GAMING ORD SHS AT XT 4,100 1,067.00 2
TNP TRANSATLANTIC PETROLEUM ORD SH 465 172.05 1
TNR TNR GOLD ORD SHS AT XTSX 460 25.3 1
TNT.UN TRUE NORTH COMMERCIAL REAL EST 42,154 239,707.04 120
TNX TANZANIAN GOLD CORP AT XTSE 1,234 1,627.86 3
TNY TINLEY BEVERAGE ORD SHS AT XCN 173,475 79,362.62 27
TOE TRI ORIGIN ORD SHS AT XTSX 900 36.0 1
TOG TORC OIL AND GAS ORD SHS AT XT 60,160 98,920.45 107
TOKI TREE OF KNOWLEDGE INTERNATIONA 500 20.0 1
TORQ TORQ RESOURCES ORD SHS AT XTSX 4,472 3,255.30 3
TORR TORRENT CAPITAL ORD SHS AT XTS 826 617.02 5
TOT TOTAL ENERGY SERVICES ORD SHS 498 1,083.70 8
TOU TOURMALINE OIL ORD SHS AT XTSE 34,984 443,987.11 248
TOY SPIN MASTER SUBORDINATE VOTING 9,041 234,645.38 107
TPE TD INTERNATIONAL EQUITY INDEX 45 769.05 1
TPU TD U.S. EQUITY INDEX ETF AT XT 57 1,405.05 1
TPX.B MOLSON COORS CANADA ORD SHS CL 2,002 93,902.08 17
TRI THOMSON REUTERS ORD SHS AT XTS 26,758 2,462,688.24 285
TRIL TRILLIUM THERAPEUTICS ORD SHS 2,352 23,097.51 46
TRIP RED LIGHT HOLLAND CORP AT XCNQ 70,250 5,803.75 10
TRL TRILOGY INTERNATIONAL PARTNERS 1,000 1,135.00 1
TRP TC ENERGY ORD SHS AT XTSE 206,442 11,646,202.10 1683
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,400 16,240.00 4
TRP.PR.B TC ENERGY CORP AT XTSE 400 3,044.00 3
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 2,325 19,535.05 8
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 450 5,719.50 3
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 2,432 31,182.01 12
TRP.PR.F TC ENERGY CORP AT XTSE 260 2,498.00 3
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 149 2,128.60 2
TRP.PR.I TC ENERGY CORP AT XTSE 600 5,034.00 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 180 4,458.10 3
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 128 2,989.60 2
TRQ TURQUOISE HILL RESOURCES LTD A 68,837 77,335.84 116
TRUL TRULIEVE CANNABIS CORP AT XCNQ 63,781 1,193,492.47 232
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,400 11,069.00 8
TRZ TRANSAT A T VOTING AND VARIABL 8,614 47,777.50 76
TS.B TORSTAR ORD SHS CLASS B AT XTS 2,288 1,613.08 26
TSF TRACESAFE INC AT XCNQ 375 504.0 4
TSG TRISTAR GOLD ORD SHS AT XTSX 270 88.25 2
TSI TRENCH SOLUTIONS ORD SHS AT XT 100 24.0 1
TSK TALISKER RESOURCES ORD SHS AT 100 50.0 1
TSL TREE ISLAND STEEL ORD SHS AT X 201 369.81 3
TSN TELSON MINING CORP AT XTSX 360 46.8 1
TSU TRISURA GROUP ORD SHS AT XTSE 3,146 203,594.66 35
TTD TINKERINE STUDIOS LTD AT XTSX 750 67.5 1
TTP TD CANADIAN EQUITY INDEX ETF A 56 983.92 1
TUD TUDOR GOLD CORP AT XTSX 13,032 33,438.11 59
TUO TEUTON RESOURCES CORP AT XTSX 13,680 35,560.72 49
TUSK BLACK TUSK RESOURCES ORD SHS A 4,642 379.76 8
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 100 958.0 1
TV TREVALI MINING CORP AT XTSE 32,725 3,084.88 31
TVA.B TVA GROUP ORD SHS CLASS B AT X 1,200 1,716.00 1
TVE TAMARACK VALLEY ENERGY LTD AT 63,285 58,059.05 50
TVI TVI PACIFIC ORD SHS AT XTSX 686,000 13,845.00 6
TVK TERRAVEST INDUSTRIES ORD SHS A 372 5,892.68 4
TWC TWC ENTERPRISES ORD SHS AT XTS 500 5,690.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 1,779 1,412.91 8
TWR TOWER RESOURCES LTD AT XTSX 310 41.85 1
TXF CI FIRST ASSET TECH GIANTS COV 144 2,524.12 8
TXF.B CI FIRST ASSET TECH GIANTS COV 400 8,128.00 1
TXG TOREX GOLD RESOURCES ORD SHS A 45,592 1,011,305.91 264
TXP TOUCHSTONE EXPLORATION INC AT 309 305.05 8
U URANIUM PARTICIPATION ORD SHS 23,132 113,645.17 44
UBM UNITED BATTERY METALS ORD SHS 500 72.5 1
UCU UCORE RARE METALS INC AT XTSX 780 97.87 5
UFS DOMTAR ORD SHS AT XTSE 853 23,825.48 8
UGD UNIGOLD ORD SHS AT XTSX 400 189.5 2
UGE UGE INTERNATIONAL ORD SHS AT X 13,250 5,360.00 8
ULV.F INVESCO S&P 500 LOW VOLATILITY 151 5,695.67 3
UNC UNITED CORPORATIONS LTD AT XTS 2 191.8 1
UNS UNI SELECT ORD SHS AT XTSE 3,035 25,235.96 43
UR URTHECAST CORP AT XTSE 500 37.5 1
URC URANIUM ROYALTY CORP AT XTSX 8,217 9,076.87 6
URL NAMESILO TECHNOLOGIES ORD SHS 340 81.6 1
USA AMERICAS GOLD AND SILVER ORD S 16,073 54,153.91 54
USB INVESCO LADDERRITE US 0-5 YEAR 65 1,560.65 1
USGD AMERICAN PACIFIC MINING ORD SH 142 58.93 1
UTE.UN CANADIAN UTILITIES & TELECOM I 7 62.37 1
VA VANGUARD FTSE DEVELOPED ASIA P 310 10,261.30 2
VAB VANGUARD CANADIAN AGGREGATE BO 2,645 72,477.20 79
VAH VANGUARD FTSE DEVELOPED ASIA P 210 5,880.00 3
VAU VIVA GOLD ORD SHS AT XTSX 1,355 489.55 6
VB VERSABANK ORD SHS AT XTSE 800 4,835.00 5
VBAL VANGUARD BALANCED ETF PORTFOLI 7,795 207,589.23 41
VBG VANGUARD GLOBAL EX-U.S. AGGREG 178 4,943.71 8
VBU VANGUARD US AGGREGATE BOND IND 563 15,101.29 12
VCAN VENTURA CANNABIS & WELLNESS CO 1,132 88.52 2
VCB VANGUARD CANADIAN CORPORATE BO 1,700 44,794.00 4
VCE VANGUARD FTSE CANADA INDEX ETF 500 16,767.58 13
VCIP VANGUARD CONSERVATIVE INCOME E 384 10,518.90 10
VCN VANGUARD FTSE CANADA ALL CAP I 2,983 93,705.42 73
VCNS VANGUARD CONSERVATIVE ETF PORT 581 15,624.90 16
VCT.X VELOCITY DATA ORD SHS AT XCNQ 2,000 1,680.00 1
VDU VANGUARD FTSE DEVELOPED ALL CA 1,150 38,804.26 16
VDY VANGUARD FTSE CANADIAN HIGH DI 463 13,229.96 18
VE VANGUARD FTSE DEVELOPED EUROPE 384 10,463.12 10
VEE VANGUARD FTSE EMERGING MARKETS 6,965 244,501.97 48
VEF VANGUARD FTSE DEVELOPED ALL CA 303 11,587.88 6
VEH VANGUARD FTSE DEVELOPED EUROPE 1 27.19 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 867 24,124.62 22
VERY VERY GOOD FOOD CO INC/THE AT X 3,847 6,463.04 60
VET VERMILION ENERGY ORD SHS AT XT 185,981 1,077,796.14 827
VFF VILLAGE FARMS INTERNATIONAL OR 3,500 23,908.48 116
VFV VANGUARD S&P 500 INDEX ETF AT 15,809 1,209,333.15 126
VG VOLCANIC GOLD MINES ORD SHS AT 463 288.39 2
VGAB VANGUARD GLOBAL AGGREGATE BOND 155 3,999.35 3
VGCX VICTORIA GOLD ORD SHS AT XTSE 18,292 282,554.28 140
VGG VANGUARD US DIVIDEND APPRECIAT 772 42,411.11 17
VGH VANGUARD US DIVIDEND APPRECIAT 434 17,439.86 10
VGLD VANGOLD MINING CORP AT XTSX 470 60.6 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,911 102,845.17 93
VGV VANGUARD CANADIAN GOVERNMENT B 103 2,825.15 3
VGZ VISTA GOLD ORD SHS AT XTSE 123 148.83 3
VHI VITALHUB ORD SHS AT XTSX 2,133 3,200.15 9
VI VANGUARD FTSE DVLP AC EX N AM 619 16,596.30 7
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 3,000 645.0 1
VIDA PHIVIDA HOLDINGS INC AT XCNQ 1,106 72.89 3
VII SEVEN GENERATIONS ENERGY ORD S 89,872 283,906.58 263
VIN VINERGY CANNABIS CAPITAL ORD S 10 0.3 1
VIPR SILVER VIPER MINERALS ORD SHS 606 303.0 2
VISN BINOVI TECHNOLOGIES CORP AT XT 1,112 289.12 3
VIU VANGUARD FTSE DEVELOPED ALL CA 1,789 48,587.34 31
VIV AVIVAGEN ORD SHS AT XTSX 8,000 3,640.00 1
VIVO VIVO CANNABIS ORD SHS AT XTSE 4,995 1,149.68 25
VLB VANGUARD CANADIAN LONG-TERM BO 374 11,295.67 6
VLC VELOCITY MINERALS ORD SHS AT X 107 55.395 2
VLE VALEURA ENERGY ORD SHS AT XTSE 340 104.06 4
VLI VISION LITHIUM ORD SHS AT XTSX 1,031 85.79 3
VLNS VALENS CO INC/THE AT XTSE 19,531 41,037.16 77
VLNS.WT VALENS CO INC/THE AT XTSE 5,500 955.0 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 8 247.9 2
VMD VIEMED HEALTHCARE ORD SHS AT X 8,176 118,439.34 114
VML VISCOUNT MINING ORD SHS AT XTS 4,500 1,552.50 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 1,204 43,692.20 11
VNP 5N PLUS ORD SHS AT XTSE 25,037 41,319.62 175
VO VALORE METALS CORP AT XTSX 1,280 393.43 4
VOX VOX ROYALTY CORP AT XTSX 2 6.3 1
VPH VALEO PHARMA INC AT XCNQ 7,163 8,897.00 10
VPI VITALITY PRODUCTS INC AT XTSX 1,700 281.0 2
VQA VALTERRA RESOURCE CORP AT XTSX 200 23.0 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 1,200 4,851.00 5
VR VICTORY RESOURCES CORP AT XCNQ 56 6.44 1
VRB VANADIUMCORP RESOURCES ORD SHS 10 0.65 1
VRE VANGUARD FTSE CANADIAN CAPPED 690 17,980.02 24
VREO VIREO HEALTH INTERNATIONAL ORD 3,630 2,828.86 16
VRR VR RESOURCES ORD SHS AT XTSX 606 236.31 4
VSB VANGUARD CANADIAN SHORT-TERM B 21,008 514,480.69 46
VSC VANGUARD CANADIAN SHORT-TERM C 5,526 137,704.88 13
VSG VANGUARD CANADIAN SHORT-TERM G 5,100 128,214.00 1
VSP VANGUARD S&P 500 INDEX ETF CAD 1,576 84,325.61 40
VSR VANSTAR MINING RESOURCES ORD S 19,309 27,332.63 32
VST VICTORY SQUARE TECHNOLOGIES IN 825 148.5 4
VTT VENDETTA MINING ORD SHS AT XTS 1,097 88.76 3
VUN VANGUARD US TOTAL MARKET INDEX 1,287 76,081.08 36
VUS VANGUARD US TOTAL MARKET INDEX 288 17,045.70 30
VVL VANGUARD GLOBAL VALUE FACTOR E 2,082 54,195.10 13
VVO VANGUARD GLOBAL MINIMUM VOLATI 538 16,011.03 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 736 29,370.24 18
VXL VAXIL BIO LTD AT XTSX 2,866 286.49 6
VXM CI FIRST ASSET MORNINGSTAR INT 200 3,852.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 1,492 1,297.48 7
VZLA VIZSLA RESOURCES CORP AT XTSX 89,142 226,757.85 202
W.PR.K WESTCOAST ENERGY PREF SHS AT X 200 4,886.00 2
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 1,700 41,199.00 7
WBIO WPD PHARMACEUTICALS INC AT XCN 100 38.0 1
WBR WATERLOO BREWING ORD SHS AT XT 2,713 8,727.21 5
WCN WASTE CONNECTIONS ORD SHS AT X 46,032 6,098,722.86 481
WCP WHITECAP RESOURCES ORD SHS AT 42,147 91,913.64 144
WDO WESDOME GOLD MINES ORD SHS AT 37,792 503,732.79 228
WED WESTAIM ORD SHS AT XTSX 25,425 51,912.25 15
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,000 45.0 2
WEED CANOPY GROWTH ORD SHS AT XTSE 69,950 1,611,999.13 474
WEF WESTERN FOREST PRODUCTS ORD SH 198,851 172,876.25 67
WELL WELL HEALTH TECHNOLOGIES ORD S 70,900 222,180.45 241
WFC WALL FINANCIAL ORD SHS AT XTSE 100 1,981.00 1
WFT WEST FRASER TIMBER ORD SHS AT 91,004 4,780,088.51 529
WGC WINSTON GOLD CORP AT XCNQ 100 8.5 1
WGO WHITE GOLD CORP AT XTSX 1,477 1,764.05 13
WHM WHITE METAL RESOURCES ORD SHS 10 0.65 1
WHN WESTHAVEN GOLD CORP AT XTSX 778 713.26 4
WIFI AMERICAN AIRES ORD SHS AT XCNQ 137 37.675 1
WILD WILDBRAIN ORD SHS AT XTSE 12,303 14,699.28 28
WIN WINDFALL GEOTEK ORD SHS AT XTS 584 72.98 2
WINS WINSHEAR GOLD CORP AT XTSX 500 71.0 2
WIR.U WPT INDUSTRIAL REAL ESTATE INV 4,093 53,365.36 45
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 659 11,702.17 11
WJX WAJAX ORD SHS AT XTSE 1,040 9,123.90 11
WLF WOLFDEN RESOURCES CORP AT XTSX 151 25.67 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 203 103.8 15
WM WALLBRIDGE MINING CO LTD AT XT 28,083 29,603.41 69
WMD WEEDMD ORD SHS AT XTSX 4,986 2,338.03 58
WMG WESTERN MAGNESIUM ORD SHS AT X 700 84.0 2
WML WEALTH MINERALS LTD AT XTSX 1,510 116.75 3
WN GEORGE WESTON ORD SHS AT XTSE 44,424 4,476,447.88 357
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 3,300 83,878.00 5
WN.PR.C GEORGE WESTON PREF SHS SERIES 605 14,550.35 7
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 1,800 43,272.00 18
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 1,505 33,865.40 10
WOW WOW UNLIMITED MEDIA ORD SHS AT 800 246.0 2
WPK WINPAK ORD SHS AT XTSE 26,438 1,065,827.27 86
WPM WHEATON PRECIOUS METALS ORD SH 63,679 4,016,105.53 509
WPN FIRST RESPONDER TECHNOLOGIES O 501 85.17 2
WPRT WESTPORT FUEL SYSTEMS ORD SHS 467 876.82 16
WRG WESTERN ENERGY SERVICES ORD SH 314 81.64 1
WRN WESTERN COPPER & GOLD CORP AT 880 1,393.20 7
WRR WALKER RIVER RESOURCES ORD SHS 745 69.275 2
WRX WESTERN RESOURCES ORD SHS AT X 784 150.725 6
WSP WSP GLOBAL ORD SHS AT XTSE 19,426 1,576,345.76 241
WSRI WEALTHSIMPLE NORTH AMERICA SOC 74 1,875.90 1
WTE WESTSHORE TERMINALS INVESTMENT 10,380 174,482.40 44
WTER ALKALINE WATER CO INC/THE AT X 4,650 14,554.00 9
WUC WESTERN URANIUM VANADIUM ORD S 400 216.0 1
WWT WATER WAYS TECHNOLOGIES ORD SH 100 6.5 1
WXM CI FIRST ASSET MORNINGSTAR CAN 549 10,867.83 10
X TMX GROUP ORD SHS AT XTSE 19,489 2,582,268.60 209
XAG XTIERRA INC AT XTSX 333 24.975 1
XAU GOLDMONEY ORD SHS AT XTSE 988 2,228.56 27
XAW ISHARES CORE MSCI AC WORLD EX 2,015 55,294.61 47
XBAL ISHARES CORE BALANCED ETF AT X 821 19,513.59 11
XBB ISHARES CORE CANADIAN UNIVERSE 14,499 487,151.00 58
XBC XEBEC ADSORPTION ORD SHS AT XT 3,877 17,190.51 133
XBM ISHARES S&P/TSX GLOBAL BASE ME 143 1,494.00 5
XCB ISHARES CANADIAN CORPORATE BON 1,101 24,735.70 24
XCD ISHARES S&P GLOBAL CONS DIS ID 151 5,672.48 3
XCH ISHARES CHINA INDEX ETF AT XTS 339 9,849.25 4
XCNS ISHARES CORE CONSERVATIVE BALA 25 525.75 1
XCS ISHARES S&P/TSX SMALL CAP INDE 526 6,882.71 4
XCT EXACTEARTH ORD SHS AT XTSE 400 232.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 595 11,681.47 4
XDIV ISHARES CORE MSCI CANADIAN QUA 431 7,551.72 11
XDV ISHARES CANADIAN SELECT DIVIDE 690 14,321.88 16
XEB ISHARES JP MORGAN USD EM MKTS 630 12,569.40 5
XEC ISHARES CORE MSCI EMERGING MAR 972 26,161.28 24
XEF ISHARES CORE MSCI EAFE IMI IND 2,871 84,721.91 64
XEG ISHARES S&P/TSX CAPPED ENERGY 12,308 58,150.71 40
XEH ISHARES MSCI EUROPE IMI INDEX 111 2,573.03 4
XEI ISHARES S&P TSX COMPOSITE HIGH 10,923 184,347.24 22
XEM ISHARES MSCI EMERGING MARKETS 303 9,877.06 9
XEN ISHARES JANTZI SOCIAL INDEX ET 369 8,242.27 6
XEQT ISHARES CORE EQUITY ETF PORTFO 481 10,065.33 12
XEU ISHARES MSCI EUROPE IMI INDEX 720 16,387.60 2
XFA ISHARES MSCI MULTIFACTOR USA I 45 1,172.70 1
XFC ISHARES MSCI MULTIFACTOR CANAD 49 1,099.79 2
XFF ISHARES MSCI MULTIFACTOR EAFE 24 528.48 1
XFH ISHARES CORE MSCI EAFE IMI IND 406 8,768.11 8
XFN ISHARES S&P/TSX CAPPED FINANCI 5,625 182,316.43 23
XFR ISHARES FLOATING RATE INDEX ET 293 5,885.84 9
XGB ISHARES CANADIAN GOVERNMENT BO 720 16,940.39 13
XGD ISHARES S&P/TSX GLOBAL GOLD IN 12,531 281,115.21 77
XGGB ISHARES GLOBAL GOVERNMENT BOND 1,963 43,021.81 3
XGRO ISHARES CORE GROWTH ETF AT XTS 1,521 32,153.23 32
XHB ISHARES CANADIAN HYBRID CORPOR 2,217 46,534.79 9
XHC ISHARES GLOBAL HEALTHCARE INDE 862 46,406.56 11
XHD ISHARES US HIGH DIV EQ IDX ETF 224 5,610.17 6
XHY ISHARES US HIGH YIELD BD IDX E 1,562 27,979.89 10
XIC ISHARES CORE S&P/TSX CAPPED CO 9,840 244,570.48 168
XIG ISHARES US IG CORPORATE BD IDX 132 3,398.99 5
XIM XIMEN MINING ORD SHS AT XTSX 780 370.4 4
XIN ISHARES MSCI EAFE INDEX ETF (C 375 9,151.62 8
XIT ISHARES S&P/TSX CAPPED INFORMA 1,955 80,238.67 54
XIU ISHARES S&P/TSX 60 INDEX ETF A 259,679 6,183,038.19 306
XLB ISHARES CORE CANADIAN LONG TER 4,511 124,634.92 21
XLY AUXLY CANNABIS GROUP ORD SHS A 6,980 1,990.05 44
XMA ISHARES S&P/TSX CAPPED MATERIA 41,427 730,886.29 12
XMC ISHARES S&P US MID-CAP INDEX E 90 1,645.20 1
XMD ISHARES S&P/TSX COMPLETION IND 624 14,760.12 8
XMG MGX MINERALS ORD SHS AT XCNQ 981 51.355 3
XMH ISHARES S&P U.S. MID-CAP INDEX 20 330.0 1
XMI ISHARES MSCI MIN VOL EAFE INDE 2,365 81,885.91 19
XML ISHARES MSCI MIN VOL EAFE INDE 110 2,364.27 3
XMM ISHARES MSCI MIN VOL EMERGING 380 10,157.52 6
XMS ISHARES MSCI MIN VOL USA INDEX 100 2,636.00 1
XMTM ISHARES MSCI USA MOMENTUM FACT 10 231.4 1
XMU ISHARES MSCI MIN VOL USA INDEX 507 28,467.47 12
XMV ISHARES MSCI MIN VOL CANADA IN 105 2,960.05 3
XMW ISHARES MSCI MIN VOL GLOBAL IN 369 15,781.13 8
XMY ISHARES MSCI MIN VOL GLOBAL IN 139 3,323.49 3
XND XANDER RESOURCES INC AT XTSX 100 28.0 1
XPF ISHARES S&P/TSX NTHAM PREF STK 4,468 67,233.42 16
XPHY XPHYTO THERAPEUTICS ORD SHS AT 89 267.0 1
XQB ISHARES HIGH QUALITY CANADIAN 5,774 127,755.61 17
XQQ ISHARES NASDAQ 100 INDEX ETF ( 4,383 372,771.77 64
XRB ISHARES CANADIAN REAL RETURN B 8,258 215,894.76 16
XRE ISHARES S&P/TSX CAPPED REIT IN 20,025 295,847.82 45
XRO EXRO TECHNOLOGIES INC AT XCNQ 40,684 37,171.18 25
XSAB ISHARES ESG CANADIAN AGGREGATE 5,100 109,701.00 1
XSB ISHARES CORE CANADIAN SHORT TE 30,369 857,516.58 48
XSC ISHARES CONSERVATIVE SHORT TER 70 1,379.00 1
XSE ISHARES CONSERVATIVE STRATEGIC 256 5,473.85 6
XSEM ISHARES ESG AWARE MSCI EMERGIN 29 594.66 3
XSH ISHARES CORE CANADIAN SHORT TE 606 11,947.68 13
XSI ISHARES SHORT TERM STRATEGIC F 365 6,803.40 4
XSP ISHARES CORE S&P 500 INDEX ETF 29,853 1,024,098.86 97
XST ISHARES S&P/TSX CAPPED CONSUME 162 10,344.36 6
XSU ISHARES U.S. SMALL CAP INDEX E 725 20,765.38 16
XTC EXCO TECHNOLOGIES ORD SHS AT X 5,121 34,696.03 15
XTD TDB SPLIT ORD SHS CLASS A AT X 3,361 7,784.18 7
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 200 1,976.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 6,349 64,821.43 10
XTRX ADASTRA LABS HOLDINGS ORD SHS 423 302.14 5
XTT X-TERRA RESOURCES INC AT XTSX 935 125.27 3
XUH ISHARES CORE S&P US TOTAL MARK 198 5,454.91 3
XUS ISHARES CORE S&P 500 INDEX ETF 5,484 292,460.31 42
XUT ISHARES S&P/TSX CAPPED UTILITI 5,425 139,242.41 11
XUU ISHARES CORE S&P US TOTAL MARK 1,065 34,203.47 23
XWD ISHARES MSCI WORLD INDEX ETF A 194 10,663.60 4
Y YELLOW PAGES LTD/CANADA AT XTS 360 3,190.72 6
YDX YDX INNOVATION ORD SHS AT XTSX 400 78.0 2
YFI EDGEWATER WIRELESS SYSTEMS ORD 800 28.0 1
YGR YANGARRA RESOURCES ORD SHS AT 406 254.58 3
YGT GOLD TERRA RESOURCE CORP AT XT 28,702 9,015.09 5
YNV YNVISIBLE INTERACTIVE ORD SHS 890 284.44 3
YRI YAMANA GOLD INC AT XTSE 96,869 732,789.73 453
YSS YSS ORD SHS AT XTSX 702 105.875 3
Z ZINC ONE RESOURCES ORD SHS AT 3,000 37.5 1
ZAG BMO AGGREGATE BOND INDEX ETF A 21,188 354,937.60 64
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 279 48.835 3
ZAR ZARGON OIL & GAS ORD SHS AT XT 1,360 74.8 3
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 247 4,914.09 11
ZBR ZANZIBAR GOLD INC AT XCNQ 850 158.75 4
ZCB BMO CORPORATE BOND INDEX ETF A 452 24,060.96 3
ZCH BMO CHINA EQUITY INDEX ETF AT 1,049 32,619.39 8
ZCM BMO MID CORPORATE BOND INDEX E 629 10,873.27 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 918 19,338.70 24
ZCON BMO CONSERVATIVE ETF AT XTSE 200 6,530.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 443 6,402.44 10
ZCS.L BMO SHORT CORPORATE BOND INDEX 89 1,967.54 2
ZDB BMO DISCOUNT BOND INDEX ETF AT 207 3,610.34 5
ZDH BMO INTERNATIONAL DIVIDEND HED 952 17,516.84 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 9,791 176,096.24 19
ZDJ BMO DOW JONES INDUSTRIAL AVE H 437 18,366.53 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 923 18,638.84 15
ZDV BMO CANADIAN DIVIDEND ETF AT X 853 11,883.11 18
ZDY BMO US DIVIDEND ETF AT XTSE 778 21,701.96 16
ZDY.U BMO US DIVIDEND ETF (USD) AT X 2 42.43 2
ZEA BMO MSCI EAFE INDEX ETF AT XTS 229 4,134.74 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 68,885 1,638,754.72 46
ZEF BMO EMERGING MARKETS BOND HEDG 1,388 21,261.58 9
ZEM BMO MSCI EMERGING MARKETS INDE 616 12,926.51 12
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 721 478.77 6
ZENA ZENABIS GLOBAL INC AT XTSE 282,006 21,866.38 210
ZEO BMO EQUAL WEIGHT OIL & GAS IND 757 20,349.79 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,002 22,947.64 13
ZESG BMO BALANCED ESG ETF AT XTSE 1 29.93 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,247 16,817.00 7
ZFL BMO LONG FEDERAL BOND INDEX ET 628 12,995.09 11
ZFM BMO MID FEDERAL BOND INDEX ETF 475 8,371.10 9
ZFN BMO SIA FOCUSED NORTH AMERICAN 6 189.84 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 932 404.42 5
ZFS BMO SHORT FEDERAL BOND INDEX E 134 1,962.00 4
ZFS.L BMO SHORT FEDERAL BOND INDEX E 80 1,713.60 1
ZGB BMO GOVERNMENT BOND INDEX ETF 98 5,441.48 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 2,130 180,984.80 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 192 7,006.20 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 589 23,799.03 10
ZGSB BMO GLOBAL STRATEGIC BOND FUND 751 22,769.85 3
ZHP BMO US PREFERRED SHARE HEDGED 1 22.47 1
ZHY BMO HIGH YIELD US CORP BOND HE 8,368 105,478.94 27
ZIC BMO MID-TERM US IG CORPORATE B 691 14,737.16 4
ZID BMO INDIA EQUITY INDEX ETF AT 75 1,801.37 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 59 1,431.35 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,919 159,224.54 28
ZJK BMO HIGH YIELD US CORPORATE BO 56 1,099.50 2
ZJN BMO JUNIOR GAS INDEX ETF AT XT 25 610.75 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 228 3,871.93 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,977 90,497.82 62
ZLC BMO LONG CORPORATE BOND INDEX 2,458 49,645.45 13
ZLD BMO LOW VOLATILITY INTERNATION 78 1,748.26 2
ZLH BMO LOW VOLATILITY US EQUITY H 464 11,716.31 14
ZLI BMO LOW VOLATILITY INTERNATION 730 17,048.90 6
ZLU BMO LOW VOLATILITY US EQUITY E 649 24,187.44 14
ZLU.U BMO LOW VOLATILITY US EQUITY E 12 337.25 2
ZMI BMO MONTHLY INCOME ETF AT XTSE 132 2,014.68 5
ZMP BMO MID PROVINCIAL BOND INDEX 231 3,739.00 5
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 100 3,083.00 2
ZMT BMO EW GLBL BASE METALS HGD TO 25 879.5 1
ZMU BMO MID-TERM US IG CORP BOND H 2,162 34,145.95 14
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 214 10,146.21 6
ZNX ZINCX RESOURCES CORP AT XTSX 10 0.9 1
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 500 172.0 3
ZON ZONTE METALS ORD SHS AT XTSX 2,500 700.0 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 85 2,611.80 2
ZPH BMO US PUT WRITE HEDGED TO CAD 1 14.8 1
ZPL BMO LONG PROVINCIAL BOND INDEX 69 1,265.62 4
ZPR BMO LADDERED PREFERRED SHARE I 10,714 87,734.60 50
ZPS BMO SHORT PROVINCIAL BOND INDE 158 2,144.06 4
ZPW BMO US PUT WRITE ETF AT XTSE 52 780.6 2
ZPW.U BMO US PUT WRITE UNITS ETF AT 1 14.81 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,960 312,448.84 87
ZRE BMO EQUAL WEIGHT REITS INDEX E 760 14,869.49 18
ZRR BMO REAL RETURN BOND INDEX ETF 68 1,271.16 3
ZSP BMO S&P 500 INDEX ETF AT XTSE 7,493 354,780.10 29
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 80 2,808.10 4
ZST BMO ULTRA SHORT-TERM BOND ETF 259 13,145.88 7
ZST.L BMO ULTRA SHORT-TERM BOND ETF 14,779 790,968.45 17
ZSU BMO SHORT-TERM US IG CORP BOND 437 6,489.17 9
ZTE ZTEST ELECTRONICS ORD SHS AT X 100 30.5 1
ZTL BMO LONG-TERM US TREASURY BOND 85 5,963.60 1
ZTS BMO SHORT-TERM US TREASURY BON 35 1,888.25 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 691 13,143.88 17
ZUD BMO US DIVIDEND HEDGED TO CAD 89 1,797.31 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 256 11,746.48 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,538 96,554.79 39
ZUP BMO US PREFERRED SHARE INDEX E 776 19,051.42 5
ZUP.U BMO US PREFERRED SHARE INDEX E 51 1,188.86 2
ZUQ BMO MSCI USA HIGH QUALITY INDE 782 35,364.27 16
ZUS.V BMO ULTRA SHORT-TERM US BND ET 140 7,205.88 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 211 4,311.79 6
ZVU BMO MSCI USA VALUE INDEX ETF A 1 19.86 1
ZWA BMO COVERED CALL DJIA HEDGED T 379 7,941.11 10
ZWB BMO COVERED CALL CANADIAN BANK 422 6,300.77 15
ZWC BMO CANADIAN HIGH DIVIDEND COV 612 8,996.15 17
ZWE BMO EUROPE HIGH DIVIDEND COV C 547 9,634.38 10
ZWH BMO US HIGH DIVIDEND COVERED C 200 3,584.68 7
ZWH.U BMO US HIGH DIVIDEND COVERED C 1 18.14 1
ZWK BMO COVERED CALL US BANKS ETF 750 15,310.00 7
ZWP BMO EUROPE HIGH DIVIDEND COVER 185 3,014.47 4
ZWS BMO US HIGH DIVIDEND COVERED C 91 1,481.57 4
ZWU BMO COVERED CALL UTILITIES ETF 675 7,785.67 18
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,198 132,238.14 76