Trade Data

July 13, 2020 Daily Summary

Total Share Volume 43,530,015
Total Dollar Value $687,784,083
Total Trades 146,466
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 6,556 2,491.15 39
AAN ATON RESOURCES ORD SHS AT XTSX 1,000 37.5 2
AAV ADVANTAGE OIL AND GAS ORD SHS 14,014 23,228.06 121
AAX ADVANCE GOLD CORP AT XTSX 520 70.2 2
AAZ AZINCOURT ENERGY ORD SHS AT XT 14,928 485.34 3
ABI ABCOURT MINES ORD SHS AT XTSX 950 96.75 2
ABJ SUPREME METALS CORP AT XCNQ 250 97.5 1
ABN ABEN RESOURCES LTD AT XTSX 1,236 151.82 6
ABR ARBOR METALS CORP AT XTSX 1,225 1,336.50 3
ABRA ABRAPLATA RESOURCE CORP AT XTS 4,375 846.995 21
ABT ABSOLUTE SOFTWARE ORD SHS AT X 27,098 396,040.61 132
ABX BARRICK GOLD ORD SHS AT XTSE 253,416 9,227,952.93 1303
AC AIR CANADA AT XTSE 231,510 3,795,464.11 1527
ACB AURORA CANNABIS INC AT XTSE 37,196 616,087.01 365
ACB.WT AURORA CANNABIS INC AT XTSE 434 160.51 2
ACD ACCORD FINANCIAL ORD SHS AT XT 100 641.0 1
ACES SEVEN ACES ORD SHS AT XTSX 1,055 2,299.25 4
ACO.X ATCO ORD SHS CLASS I AT XTSE 26,104 1,074,588.42 252
ACQ AUTOCANADA ORD SHS AT XTSE 6,508 72,023.58 89
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 2,961 8,398.93 19
ACST ACASTI PHARMA INC AT XTSX 5,400 5,116.22 36
ACU AURORA SOLAR TECHNOLOGIES INC 361 32.49 1
AD ALARIS ROYALTY ORD SHS AT XTSE 5,321 63,714.85 75
ADCO ADCORE ORD SHS AT XTSX 1,500 930.0 1
ADK DIAGNOS ORD SHS AT XTSX 151 24.915 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,655 24,039.35 7
ADW.A ANDREW PELLER ORD SHS CLASS A 6,850 57,536.82 21
ADZ ADAMERA MINERALS CORP AT XTSX 1,793 232.925 7
ADZN ADVENTUS MINING CORP AT XTSX 904 1,419.20 3
AEM AGNICO EAGLE MINES ORD SHS AT 45,424 3,961,331.78 449
AEP ATLAS ENGINEERED PRODUCTS ORD 11,212 3,104.32 8
AEZS AETERNA ZENTARIS INC AT XTSE 1,110 613.15 4
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 943 1,377.21 3
AFD ANSAR FINANCIAL AND DEVELOPMEN 2,500 1,400.00 2
AFE AFRICA ENERGY ORD SHS AT XTSX 4,000 1,300.00 1
AFF AFFINITY METALS ORD SHS AT XTS 9,043 3,962.38 8
AFN AG GROWTH INTERNATIONAL ORD SH 11,108 302,218.19 89
AFN.DB.D AG GROWTH INTERNATIONAL INC AT 11,000 10,632.60 2
AFN.DB.E AG GROWTH INTERNATIONAL INC AT 5,000 4,774.50 1
AFN.DB.F AG GROWTH INTERNATIONAL INC AT 5,000 4,799.50 1
AFN.DB.G AG GROWTH INTERNATIONAL INC AT 2,000 1,800.20 1
AGC AMARILLO GOLD ORD SHS AT XTSX 1,845 514.41 7
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 100 4.0 1
AGF.B AGF MANAGEMENT LTD AT XTSE 2,351 11,774.51 20
AGG AFRICAN GOLD GROUP ORD SHS AT 3,249 1,061.91 25
AGI ALAMOS GOLD ORD SHS CLASS A AT 53,776 742,710.33 184
AGN ALGERNON PHARMACEUTICALS ORD S 1,441 376.04 6
AGRA AGRAFLORA ORGANICS INTL ORD SH 123,134 5,855.05 19
AH ALEAFIA HEALTH INC AT XTSE 8,299 4,353.50 39
AHE.H AMERICAN HELIUM ORD SHS AT XTS 5,000 1,125.00 2
AI ATRIUM MORTGAGE INVESTMENT ORD 19,721 202,856.44 27
AIF ALTUS GROUP LTD/CANADA AT XTSE 13,397 551,967.66 105
AII ALMONTY INDUSTRIES ORD SHS AT 90 52.2 1
AIM AIMIA INC AT XTSE 5,742 17,247.24 15
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 100 1,576.00 1
AIR CLEAN AIR METALS INC AT XTSX 2 0.8 1
AIS AIS RESOURCES ORD SHS AT XTSX 300 7.5 1
AJX AGJUNCTION ORD SHS AT XTSE 2,725 911.75 2
AKT.A AKITA DRILLING ORD SHS CLASS A 1,278 531.505 31
AKU AKUMIN ORD SHS AT XTSE 3,409 8,994.81 10
ALA ALTAGAS ORD SHS AT XTSE 66,560 1,069,668.48 430
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 700 7,483.00 2
ALA.PR.B ALTAGAS LTD AT XTSE 600 6,396.00 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 65 1,352.00 1
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 97 1,871.10 2
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 310 4,444.50 4
ALC ALGOMA CENTRAL ORD SHS AT XTSE 460 4,834.40 4
ALLI ALPHA LITHIUM CORP AT XTSX 75,729 76,251.71 159
ALS ALTIUS MINERALS ORD SHS AT XTS 2,903 30,359.72 34
ALTA ALTAMIRA GOLD CORP AT XTSX 150 18.75 1
ALV ALVOPETRO ENERGY ORD SHS AT XT 726 528.98 3
ALY ANALYTIXINSIGHT ORD SHS AT XTS 2,286 1,357.36 14
ALYA ALITHYA GROUP INC AT XTSE 1,045 2,119.75 7
AMC ARIZONA METALS ORD SHS AT XTSX 39,401 30,513.75 8
AME ABACUS MINING & EXPLORATION CO 528 58.64 3
AMI ATHABASCA MINERALS ORD SHS AT 1 0.17 1
AMK AMERICAN CREEK RESOURCES LTD A 87,434 24,046.58 49
AMM ALMADEN MINERALS LTD AT XTSE 7,156 5,090.76 8
AMX AMEX EXPLORATION ORD SHS AT XT 30,969 87,554.80 105
AMY AMERICAN MANGANESE ORD SHS AT 1,647 306.72 6
AMZ AZUCAR MINERALS LTD AT XTSX 1,786 349.635 9
AND ANDLAUER HEALTHCARE GROUP INC 7,122 268,686.67 48
ANG ANGEL GOLD ORD SHS AT XTSX 3 0.105 1
ANTL ANTLER GOLD INC AT XTSX 12,505 5,665.15 3
ANX ANACONDA MINING ORD SHS AT XTS 154,095 60,896.47 12
ANZ ALIANZA MINERALS LTD AT XTSX 385 36.57 3
AOI AFRICA OIL ORD SHS AT XTSE 3,011 3,206.77 2
AOT ASCOT RESOURCES LTD AT XTSE 15,805 18,368.58 36
AP.UN ALLIED PROPERTIES REAL ESTATE 14,029 583,955.73 171
APGO APOLLO GOLD CORP AT XTSX 8,181 11,118.46 76
APHA APHRIA INC AT XTSE 136,194 878,349.14 1005
APLI APPILI THERAPEUTICS INC AT XTS 10 11.2 1
APP GLOBAL CANNABIS APPLICATIONS O 1,000 20.0 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 2,241 20,620.82 33
APS APTOSE BIOSCIENCES ORD SHS AT 1,471 11,903.00 20
APX APEX RESOURCES INC AT XTSX 300 49.5 1
AQA AQUILA RESOURCES ORD SHS AT XT 350 59.5 1
AQN ALGONQUIN POWER UTILITIES ORD 380,627 6,899,109.22 1416
AQN.PR.A ALGONQUIN POWER AND UTILITIES 480 8,211.20 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 1,721.00 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 300 24.0 1
AQUA AQUARIUS AI INC AT XTSX 334 61.28 6
AR ARGONAUT GOLD INC AT XTSE 38,739 96,322.76 141
ARCH ARCH BIOPARTNERS ORD SHS AT XT 240 335.2 2
ARE AECON GROUP ORD SHS AT XTSE 34,582 522,896.88 165
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 5,000 5,000.50 3
AREV AREV NANOTEC BRANDS INC AT XCN 200 20.0 1
ARG AMERIGO RESOURCES ORD SHS AT X 6,929 3,828.18 65
ART ARHT MEDIA INC AT XTSX 212,087 83,446.99 434
ARTG ARTEMIS GOLD ORD SHS AT XTSX 8,394 34,401.91 39
ARU AURANIA RESOURCES ORD SHS AT X 5,179 17,960.29 28
ARX ARC RESOURCES ORD SHS AT XTSE 62,455 299,091.88 396
ASG AURORA SPINE ORD SHS AT XTSX 1,000 275.0 1
ASM AVINO SILVER & GOLD MINES LTD 1,659 1,793.20 28
ASP ACERUS PHARMACEUTICALS ORD SHS 600 30.0 1
ASR ALACER GOLD ORD SHS AT XTSE 67,900 667,125.72 265
AT ACUITYADS HOLDINGS ORD SHS AT 1,143 1,664.13 39
ATA ATS AUTOMATION TOOLING SYSTEMS 44,237 783,231.67 211
ATC ATAC RESOURCES LTD AT XTSX 715 193.125 4
ATD.A ALIMENTATION COUCHE TARD MULTI 4,007 183,735.16 21
ATD.B ALIMENTATION COUCHE TARD SUB V 182,003 8,320,061.56 1268
ATE ANTIBE THERAPEUTICS ORD SHS AT 7,972 3,050.44 52
ATH ATHABASCA OIL CORP AT XTSE 3,612 626.12 11
ATP ATLANTIC POWER ORD SHS AT XTSE 63 174.01 2
ATP.DB.E ATLANTIC POWER CORP AT XTSE 36,000 36,010.80 1
ATU ALTURA ENERGY INC AT XTSX 100 16.5 1
ATW ATW TECHNOLOGY ORD SHS AT XTSX 182 6.37 1
ATY ATICO MINING ORD SHS AT XTSX 6,379 2,762.80 11
ATZ ARITZIA SUBORDINATE VOTING ORD 72,922 1,445,536.51 473
AU AURION RESOURCES ORD SHS AT XT 488 589.52 9
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 2,116 956.305 8
AUEN GOLDEN SKY MINERALS ORD SHS AT 17 9.18 4
AUG AURYN RESOURCES ORD SHS AT XTS 1,120 3,320.71 15
AUL AURELIUS MINERALS INC AT XTSX 250 25.0 1
AUMB 1911 GOLD ORD SHS AT XTSX 6,422 3,469.38 10
AUMN GOLDEN MINERALS ORD SHS AT XTS 1,653 1,053.89 9
AUN AURCANA ORD SHS AT XTSX 138,303 72,840.25 83
AUP AURINIA PHARMACEUTICALS ORD SH 2,380 48,392.60 33
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,434 441.825 37
AUX AURAMEX RESOURCE CORP AT XTSX 306 159.06 2
AVCN AVICANNA ORD SHS AT XTSE 666 982.41 8
AVG AVIDIAN GOLD CORP AT XTSX 15,621 4,592.26 11
AVL AVALON ADVANCED MATERIALS ORD 1,989 104.35 3
AVX ALTAIR RESOURCES ORD SHS AT XT 500 15.0 1
AW.UN A&W REVENUE ROYALTIES INCOME F 8,868 252,163.79 86
AWR AURWEST RESOURCES ORD SHS AT X 750 41.25 1
AWX ARCWEST EXPLORATION INC AT XTS 10 1.35 1
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 115 1,580.25 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 500 10,299.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 26,248 198,129.44 79
AXU ALEXCO RESOURCE ORD SHS AT XTS 20,460 66,819.06 77
AXV AXION VENTURES ORD SHS AT XTSX 5,000 850.0 1
AYM ATALAYA MINING ORD SHS AT XTSE 1,000 2,990.00 1
AYR.A AYR STRATEGIES INC AT XCNQ 3,430 38,468.50 12
AZ A2Z TECHNOLOGIES CANADA ORD SH 4,000 1,100.00 1
AZM AZIMUT EXPLORATION ORD SHS AT 19,450 50,689.89 50
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 650 10,719.00 2
AZS ARIZONA SILVER EXPLORATION ORD 2,225 333.75 6
AZT AZTEC MINERALS ORD SHS AT XTSX 585 209.2 3
AZZ AZARGA URANIUM ORD SHS CLASS A 1,216 203.43 5
BABY ELSE NUTRITION HOLDINGS INC AT 93,751 209,017.61 178
BAC BACTECH ENVIRONMENTAL ORD SHS 2 0.05 1
BAD BADGER DAYLIGHTING ORD SHS AT 7,420 217,092.07 73
BAM.A BROOKFIELD ASSET MANAGEMENT IN 195,468 8,816,537.29 1445
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 3,085 48,543.62 4
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 126 1,810.80 2
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 1,675 35,872.00 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,556 34,549.66 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,868 27,747.01 9
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 500 6,940.00 2
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 200 4,896.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 125 2,940.25 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 1,400 32,158.00 1
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 72 540.0 2
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 200 1,498.00 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 3,769 28,124.50 8
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 595 12,580.50 3
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 1,480 31,040.00 7
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 187 2,218.50 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 500 5,610.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 2,741 32,858.77 10
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 2,400 23,044.00 3
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,025 30,739.50 3
BAMM BODY AND MIND ORD SHS AT XCNQ 3,187 1,156.40 6
BAT BATERO GOLD CORP AT XTSX 250 25.0 1
BATT BLUEBIRD BATTERY METALS ORD SH 15 1.95 2
BAU BLUE STAR GOLD CORP AT XTSX 705 68.25 2
BAY ASTON BAY HOLDINGS LTD AT XTSX 1,234 141.91 4
BB BLACKBERRY ORD SHS AT XTSE 39,192 250,308.57 217
BBB BRIXTON METALS ORD SHS AT XTSX 3,308 848.94 14
BBD.A BOMBARDIER ORD SHS CLASS A AT 485 308.15 4
BBD.B BOMBARDIER ORD SHS CLASS B AT 275,067 118,542.14 151
BBD.PR.C BOMBARDIER INC AT XTSE 322 2,972.50 8
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 450 3,379.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 300 15.0 2
BBR BAM BAM RESOURCES CORP AT XCNQ 1,000 80.0 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 8,952 370,945.31 100
BCE BCE ORD SHS AT XTSE 85,926 4,797,435.28 853
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 45 535.5 1
BCE.PR.B BCE INC AT XTSE 1,079 11,702.41 2
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,795 19,489.30 8
BCE.PR.E BCE INC AT XTSE 700 7,595.00 2
BCE.PR.F BCE INC AT XTSE 100 1,293.00 1
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 500 5,460.00 4
BCE.PR.J BCE INC AT XTSE 120 1,300.20 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 1,386 14,631.30 6
BCE.PR.L BCE INC AT XTSE 2,750 27,663.50 3
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 100 1,142.00 1
BCE.PR.N BCE INC AT XTSE 1,400 15,640.00 3
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 500 8,295.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 61 979.05 1
BCE.PR.S BCE INC AT XTSE 900 9,730.00 2
BCFN BLOCKCHAIN FOUNDRY INC AT XCNQ 900 67.5 2
BCM BEAR CREEK MINING ORD SHS AT X 31,008 89,024.64 140
BCT BRIACELL THERAPEUTICS ORD SHS 100 611.0 1
BCU BELL COPPER CORP AT XTSX 68,600 9,565.00 11
BDGC BOUNDARY GOLD AND COPPER MININ 500 27.5 1
BDI BLACK DIAMOND GROUP ORD SHS AT 7,686 13,110.34 9
BDIV BROMPTON GLOBAL DIVIDEND GROWT 50 918.6 2
BDT BIRD CONSTRUCTION ORD SHS AT X 1,712 10,405.63 14
BEE BEE VECTORING TECHNOLOGIES INT 1,495 582.05 6
BEI.UN BOARDWALK REAL ESTATE INVESTME 20,810 610,300.25 95
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,004 22,769.80 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 745 17,062.50 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 103 2,515.26 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 27 566.73 1
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,298.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 27,981 1,887,837.33 320
BETR BETTERLIFE PHARMA INC AT XCNQ 74 138.05 2
BETS I3 INTERACTIVE INC AT XCNQ 800 480.5 2
BEV BEVCANNA ENTERPRISES ORDS SHS 1,395 358.2 5
BEX BENTON RESOURCES ORD SHS AT XT 3,835 855.675 13
BFF NEVADA ENERGY METALS INC AT XT 10 1.1 1
BGF BEAUCE GOLD FIELDS INC AT XTSX 48 8.64 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 280 1,787.20 2
BGU BRISTOL GATE CONCENTRATED US E 95 2,557.70 2
BGU.U BRISTOL GATE CONCENTRATED US E 80 1,602.40 1
BHC BAUSCH HEALTH COMPANIES ORD SH 17,131 407,578.27 169
BHNG BHANG INC AT XCNQ 700 72.5 2
BHS BAYHORSE SILVER INC AT XTSX 2,435 301.75 7
BHSC BIOHARVEST SCIENCES ORD SHS AT 481 58.625 3
BHT BRAVEHEART RESOURCES INC AT XT 1,055 126.095 4
BIGG BIGG DIGITAL ASSETS INC AT XCN 5,107 751.225 20
BILZ IGNITE INTERNATIONAL BRANDS LT 7,276 6,961.62 23
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 70 1,029.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,822 44,019.30 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,300 29,971.00 3
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 469 9,782.65 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,082 62,638.45 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 550 11,435.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 41,506 2,307,962.60 497
BIPC BROOKFIELD INFRASTRUCTURE CORP 12,033 729,862.87 227
BIR BIRCHCLIFF ENERGY ORD SHS AT X 67,141 75,225.51 77
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 500 9,080.00 2
BITF BITFARMS ORD SHS AT XTSX 3,321 1,218.48 60
BITK BLOCKCHAINK2 ORD SHS AT XTSX 5,600 1,748.00 3
BK CANADIAN BANC CORP. CLASS A AT 5,029 32,393.47 11
BK.PR.A CANADIAN BANC CORP. PREFERRED 5,400 55,134.00 8
BKI BLACK IRON INC AT XTSE 608 62.3 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 39 664.17 1
BKR BERKWOOD RESOURCES LTD AT XTSX 500 10.0 1
BKX BNK PETROLEUM ORD SHS AT XTSE 1,237 100.145 2
BL.UN GLOBAL INNOVATION DIVIDEND AT 2,205 28,056.74 7
BLDP BALLARD POWER SYSTEMS ORD SHS 139,196 3,492,947.70 1157
BLGV BELGRAVIA HARTFORD CAPITAL ORD 128,858 2,507.16 6
BLLG BLUE LAGOON RESOURCES INC AT X 435 213.15 1
BLN BLACKLINE SAFETY ORD SHS AT XT 400 2,144.00 1
BLO CANNABIX TECHNOLOGIES ORD SHS 3,384 1,972.09 4
BLR BLACKHAWK GROWTH CORP AT XCNQ 500 7.5 1
BLU BELLUS HEALTH ORD SHS AT XTSE 33,516 121,854.48 386
BLX BORALEX ORD SHS CLASS A AT XTS 38,093 1,253,795.47 124
BME BARSELE MINERALS CORP AT XTSX 1,500 660.0 1
BMK MACDONALD MINES EXPLORATION LT 305,693 33,090.11 58
BMO BANK OF MONTREAL ORD SHS AT XT 68,324 5,002,700.41 899
BMO.PR.A BANK OF MONTREAL AT XTSE 900 21,654.00 1
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 502 11,570.06 3
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 3,350 64,520.50 11
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 100 1,856.00 1
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 1,300 22,436.00 4
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 160 3,354.00 2
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 500 12,205.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 125 1,868.75 2
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 130 1,879.60 3
BMO.PR.W BANK OF MONTREAL AT XTSE 1,150 17,392.50 5
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 50 805.5 1
BMO.PR.Z BANK OF MONTREAL AT XTSE 800 19,709.00 2
BNAU BATTLE NORTH GOLD CORP AT XTSE 1,167 2,095.91 9
BNCH BENCHMARK METALS ORD SHS AT XT 4,723 3,387.47 19
BNE BONTERRA ENERGY ORD SHS AT XTS 399 585.06 11
BNK BIG BANC SPLIT CORP AT XTSE 2 18.02 2
BNP BONAVISTA ENERGY CORP AT XTSE 308,611 14,651.03 25
BNS BANK OF NOVA SCOTIA ORD SHS AT 170,081 9,526,257.03 1291
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 600 14,496.00 1
BNS.PR.F BANK OF NOVA SCOTIA/THE AT XTS 50 1,225.00 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 245 6,112.90 3
BNS.PR.H BANK OF NOVA SCOTIA/THE AT XTS 260 6,003.00 4
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 3,525 61,194.25 9
BOLT BOLT METALS ORD SHS AT XCNQ 404 56.56 1
BOS AIRBOSS OF AMERICA ORD SHS AT 4,320 93,094.08 52
BOSS YIELD GROWTH CORP/THE AT XCNQ 950 87.5 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,644 26,785.29 69
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 661 8,166.73 6
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,100 21,681.00 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 241 3,611.80 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 349 5,220.80 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 1,325 13,449.00 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 550 5,649.00 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,700 18,989.00 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,206.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 20 256.2 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 200 1,358.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 131 3,231.48 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 28 700.28 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 21,061 316,780.92 489
BR BIG ROCK BREWERY ORD SHS AT XT 50 215.5 1
BRAG BRAGG GAMING GROUP INC AT XTSX 2,051 890.6 28
BRC BLACKROCK GOLD ORD SHS AT XTSX 6,788 3,353.05 11
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,752 20,638.12 14
BRF.PR.A ACTIONS PRIVILEGIEES ENERGIE R 2,800 34,738.00 4
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 2,000 24,320.00 6
BRF.PR.C ACTIONS PRIVILEGIEES ENERGIE R 8,300 125,027.00 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 50 1,081.50 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 960 20,488.50 8
BRG BRIGADIER GOLD LTD AT XTSX 3,301 1,550.82 22
BRM BIOREM ORD SHS AT XTSX 500 160.0 1
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 500 12,975.00 1
BRND.A.U MERCER PARK BRAND ACQUISITION 400 3,924.00 1
BRO BARKSDALE RESOURCES ORD SHS AT 197 73.95 2
BRTL BRATTLE STR INVT ORD SHS AT XT 254 29.21 1
BRY BRI-CHEM CORP AT XTSE 20,000 2,300.00 2
BRZ BEARING LITHIUM CORP AT XTSX 5 0.65 1
BSK BLUE SKY URANIUM ORD SHS AT XT 762 101.25 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 5,200 16,885.00 10
BSR BLUESTONE RESOURCES ORD SHS AT 11,976 27,594.21 48
BSX BELO SUN MINING CORP AT XTSE 41,557 29,706.55 15
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,555 4,788.59 50
BTC BLUESKY DIGITAL ASSETS CORP AT 600 60.0 1
BTE BAYTEX ENERGY ORD SHS AT XTSE 131,332 88,700.44 62
BTI BIOASIS TECHNOLOGIES INC AT XT 2,524 909.12 3
BTO B2GOLD ORD SHS AT XTSE 426,570 3,444,787.91 831
BTR BONTERRA RESOURCES ORD SHS AT 13,355 17,301.20 23
BTRU BETTERU EDUCATION ORD SHS AT X 500 20.0 1
BTT BITTERROOT RESOURCES ORD SHS A 350 15.75 2
BTU BTU METALS ORD SHS AT XTSX 1,396 343.04 7
BU BURCON NUTRASCIENCE ORD SHS AT 9,148 16,914.43 45
BUD SATORI RESOURCES INC AT XTSX 500 35.0 1
BULL CANADIAN PALLADIUM RESOURCES O 520 48.24 2
BUZZ PHARMADRUG INC AT XCNQ 60,888 2,533.02 12
BVA BRAVADA GOLD CORP AT XTSX 300 54.0 2
BWEL.U BLUMA WELLNESS INC AT XCNQ 1 0.68 1
BWLK BOARDWALKTECH SOFTWARE ORD SHS 2,500 1,775.00 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 210 2,228.76 4
BYD BOYD GROUP INCOME ORD SHS AT X 10,386 2,112,944.78 117
BYL BAYLIN TECHNOLOGIES ORD SHS AT 207 218.17 8
BYL.DB BAYLIN TECHNOLOGIES 6.5% EXTEN 5,000 4,049.50 1
BYN BANYAN GOLD CORP AT XTSX 2,185 583.775 11
BYRN BYRNA TECHNOLOGIES INC AT XCNQ 179 304.77 4
BZ BENZ MINING ORD SHS AT XTSX 223 93.66 1
C CONTACT GOLD ORD SHS AT XTSX 35,726 8,752.84 9
CAD COLONIAL COAL INTERNATIONAL OR 209 154.64 3
CAE CAE ORD SHS AT XTSE 47,151 974,819.73 348
CAGG CI YIELD ENHANCED CANADA AGGRE 864 45,703.28 6
CAGS CI YIELD ENHANCED CANADA SHORT 7 350.63 1
CALI FINCANNA CAPITAL CORP AT XCNQ 339 35.595 1
CAND CANDELARIA MINING CORP AT XTSX 1,500 345.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 3,985 546.725 3
CAR.UN CANADIAN APARTMENT PROPERTIES 47,983 2,302,560.94 337
CAS CASCADES ORD SHS AT XTSE 14,847 225,635.98 103
CBA CHAMPION BEAR RESOURCES ORD SH 8,000 1,840.00 1
CBDT EMPOWER CLINICS ORD SHS AT XCN 625 35.0 2
CBG CHIBOUGAMAU INDEPENDANT MINES 670 100.5 2
CBH ISHARES 1 10 YEAR LADDERED COR 416 8,088.96 10
CBII CB2 INSIGHTS INC AT XCNQ 51,413 5,141.81 7
CBK COPPERBANK RESOURCES CORP AT X 3,683 794.79 8
CBLU CLEAR BLUE TECHNOLOGIES INTERN 24,400 3,648.50 3
CBO ISHARES 1-5 YEAR LADDERED CORP 934 17,732.71 19
CBR CABRAL GOLD ORD SHS AT XTSX 1,029 243.07 5
CCA COGECO COMMUNICATIONS SUBORDIN 35,939 3,480,641.40 200
CCB CANADA CARBON ORD SHS AT XTSX 11,000 2,472.50 2
CCD CASCADERO COPPER ORD SHS AT XT 404 12.12 1
CCHW COLUMBIA CARE INC AT NEOE 16,231 63,478.63 33
CCL.B CCL INDUSTRIES ORD SHS CLASS B 19,785 873,029.02 270
CCM CANARC RESOURCE CORP AT XTSE 6,100 814.5 9
CCO CAMECO ORD SHS AT XTSE 45,292 664,466.29 319
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,200 27,368.00 4
CCW CANADA SILVER COBALT WORKS INC 3,523 2,180.39 25
CD CANTEX MINE DEVELOPMENT CORP A 18,014 25,804.65 16
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,339 147,435.57 20
CDB CORDOBA MINERALS CORP AT XTSX 1,542 138.88 4
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,508 34,056.31 36
CEE CENTAMIN ORD SHS AT XTSE 6,035 19,290.55 3
CEF SPROTT PHYSICAL GOLD TRUST AND 1,112 26,183.27 25
CEF.U SPROTT PHYSICAL GOLD TRUST AND 90 1,551.60 1
CEM CONSTANTINE METAL RESOURCES OR 510 94.35 3
CERV CERVUS EQUIPMENT ORD SHS AT XT 2,911 20,573.28 13
CEW ISHARES EQUAL WEIGHT BANC & LI 421 4,492.33 7
CF CANACCORD GENUITY GROUP ORD SH 11,112 79,515.46 18
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 2 22.3 1
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 121 1,724.25 3
CFF CONIFEX TIMBER ORD SHS AT XTSE 2,800 2,695.00 2
CFP CANFOR ORD SHS AT XTSE 122,224 1,739,531.31 98
CFW CALFRAC WELL SERVICES ORD SHS 27,069 4,399.23 8
CFX CANFOR PULP PRODUCTS ORD SHS A 8,175 48,738.00 34
CFY CF ENERGY CORP AT XTSX 150 84.0 1
CG CENTERRA GOLD ORD SHS AT XTSE 29,080 461,008.74 214
CGAA CI FIRST ASSET GLOBAL ASSET AL 35 733.25 1
CGD CARLIN GOLD ORD SHS AT XTSX 120 4.2 2
CGG CHINA GOLD INTERNATIONAL RESOU 63,206 68,775.18 85
CGGZ.UN CANACCORD GENUITY GROWTH II RE 300 903.0 1
CGI CANADIAN GENERAL INVESTMENTS L 393 10,579.74 4
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 700 17,384.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 2,331 35,235.05 47
CGL.C ISHARES GOLD BULLION ETF AT XT 1,211 25,701.24 21
CGN COGNETIVITY NEUROSCIENCES LTD 200 24.0 1
CGO COGECO ORD SHS AT XTSE 1,350 109,864.49 15
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,890 714.6 4
CGP CORNERSTONE CAPITAL RESOURCES 1,130 4,242.60 5
CGR ISHARES GLOBAL REAL ESTATE IND 906 24,420.63 11
CGRO CITATION GROWTH CORP AT XCNQ 387 36.825 3
CGX CINEPLEX ORD SHS AT XTSE 58,238 471,077.02 1801
CGX.DB.B CINEPLEX INC AT XTSE 68,000 67,664.80 7
CGXF CI FIRST ASSET GOLD+ GIANTS CO 839 12,617.48 11
CGY CALIAN GROUP ORD SHS AT XTSE 1,837 108,770.34 24
CHB ISHARES US HIGH YIELD FIXED IN 222 3,812.10 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 5,000 4,001.00 1
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 16,000 11,541.40 3
CHE.DB.E CHEMTRADE LOGISTICS INCOME FUN 30,000 23,103.00 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 9,056 48,604.44 110
CHOO CHOOM HOLDINGS INC AT XCNQ 500 58.33 3
CHP.UN CHOICE PROPERTIES REAL ESTATE 33,926 439,312.81 137
CHR CHORUS AVIATION VOTING AND VAR 12,862 32,995.17 83
CHW CHESSWOOD GROUP ORD SHS AT XTS 1,300 4,855.00 7
CIA CHAMPION IRON ORD SHS AT XTSE 188,496 491,989.56 138
CIC CI FIRST ASSET CANBANC INCOME 20 182.0 1
CIE ISHARES INTERNATIONAL FUNDAMEN 50 861.5 1
CIF ISHARES GLOBAL INFRASTRUCTURE 360 8,423.00 3
CIGI COLLIERS INTERNATIONAL GROUP I 9,994 733,178.09 87
CIO CENTRAL IRON ORE LTD AT XTSX 763 67.355 2
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 1,583 33,472.09 11
CIX CI FINANCIAL ORD SHS AT XTSE 57,619 1,028,197.69 192
CJ CARDINAL ENERGY ORD SHS AT XTS 3,369 1,797.54 15
CJC QUEBEC PRECIOUS METALS ORD SHS 12,010 3,903.10 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 27 349.46 2
CJR.B CORUS ENTERTAINMENT ORD SHS CL 305,528 770,040.32 454
CJT CARGOJET ORD SHS AT XTSE 16,593 2,684,694.91 253
CJT.DB.E CARGOJET INC AT XTSE 8,000 8,120.80 3
CKG CHESAPEAKE GOLD ORD SHS AT XTS 2,992 14,436.35 31
CKI CLARKE ORD SHS AT XTSE 67 365.15 1
CL CRESCO LABS SUBORDINATE VOTING 213,111 1,450,152.07 400
CLAR CLARITY GOLD CORP AT XCNQ 210 105.0 1
CLF ISHARES 1-5 YEAR LADDERED GOVE 827 15,157.00 19
CLG ISHARES 1 10 YEAR LADDERED GOV 6,261 120,444.93 24
CLH CORAL GOLD RESOURCES ORD SHS A 1,063 803.91 3
CLIQ ALCANNA INC AT XTSE 4,727 17,370.86 17
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 166 21.58 1
CLR CLEARWATER SEAFOODS ORD SHS AT 1,690 9,049.10 12
CLS CELESTICA ORD SHS AT XTSE 15,606 147,429.71 126
CLU.C ISHARES US FUNDAMENTAL INDEX N 156 5,826.96 2
CLZ CANASIL RESOURCES INC AT XTSX 5,217 1,057.59 17
CM CANADIAN IMPERIAL BANK OF COMM 32,793 3,026,416.22 451
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,450 20,314.50 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 175 2,568.50 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 60 905.4 1
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,092 16,807.20 6
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 1,960 40,847.00 2
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 626 14,841.03 10
CMAR.U CI MARRET ALTERNATIVE ABSOLUTE 7,000 146,720.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 37,448 1,405.42 6
CMG COMPUTER MODELLING GROUP LTD A 39,830 183,319.46 50
CMI C COM SATELLITE SYSTEMS ORD SH 2,865 7,727.76 16
CML CANICKEL MINING ORD SHS AT XTS 125 8.125 1
CMMC COPPER MOUNTAIN MINING ORD SHS 18,504 13,860.43 21
CMR ISHARES PREMIUM MONEY MARKET E 54,495 2,724,912.85 32
CN CONDOR RESOURCES INC AT XTSX 3,619 1,485.47 13
CNC CANADA NICKEL CO INC AT XTSX 794 743.76 6
CNE CANACOL ENERGY ORD SHS AT XTSE 40 151.24 2
CNO CALIFORNIA NANOTECHNOLOGIES OR 400 18.0 1
CNQ CANADIAN NATURAL RESOURCES ORD 207,012 4,783,370.35 996
CNR CANADIAN NATIONAL RAILWAY ORD 67,456 8,268,031.46 725
CNX CALLINEX MINES INC AT XTSX 13,481 17,901.81 13
CO INTERNATIONAL COBALT ORD SHS A 200 3.0 1
CODE CODEBASE VENTURES INC AT XCNQ 883 60.41 3
COMM BMO GLOBAL COMMUNICATIONS INDE 1,300 34,134.00 4
COOL CORE ONE LABS INC AT XCNQ 744 612.61 3
COPS CROPS ORD SHS AT XTSX 1,054 18.58 2
COR CAMINO MINERALS CORP AT XTSX 10 1.5 1
CORP EXEMPLAR INVESTMENT GRADE FUND 81 1,568.97 1
COV COVALON TECHNOLOGIES ORD SHS A 800 1,120.00 1
COW ISHARES GLOBAL AGRICULTURE IDX 358 13,217.76 7
CP CANADIAN PACIFIC RAILWAY ORD S 56,643 19,860,905.29 855
CPD ISHARES S&P/TSX CDN PREFERRED 762 8,084.79 14
CPG CRESCENT POINT ENERGY ORD SHS 394,159 807,915.39 160
CPH CIPHER PHARMACEUTICALS INC AT 450 581.5 3
CPI CONDOR PETROLEUM ORD SHS AT XT 250 135.0 1
CPL COPPER LAKE RESOURCES ORD SHS 191,749 5,264.98 26
CPX CAPITAL POWER ORD SHS AT XTSE 46,857 1,292,845.06 278
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 825 7,424.75 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,700 23,840.00 6
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 1,300 31,811.00 1
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 400 9,456.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 65 1,524.25 1
CR CREW ENERGY ORD SHS AT XTSE 41,618 11,924.83 8
CRDL CARDIOL THERAPEUTICS INC AT XT 1,127 2,750.85 9
CRE CRITICAL ELEMENTS LITHIUM ORD 2,427 867.64 18
CRFT BC CRAFT SUPPLY CO LTD AT XCNQ 125 11.875 1
CRH CRH MEDICAL ORD SHS AT XTSE 2,160 6,587.46 31
CRL CARL DATA SOLUTIONS ORD SHS AT 300 37.5 1
CRON CRONOS GROUP ORD SHS AT XTSE 28,100 245,279.43 206
CRP CERES GLOBAL ORD SHS AT XTSE 600 1,728.00 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,068 131,155.08 34
CRRX CARERX CORP AT XTSE 252 1,038.89 8
CRT.UN CT REIT UNITS AT XTSE 10,419 142,377.88 70
CRU CAMEO INDUSTRIES CORP AT XCNQ 384 101.62 4
CRUZ CRUZ COBALT ORD SHS AT XCNQ 621 25.61 2
CRY CRYPTOLOGIC CORP AT XCNQ 100 28.0 1
CS CAPSTONE MINING ORD SHS AT XTS 199,424 197,278.69 123
CSAV CI FIRST ASSET HIGH INTEREST S 7,989 399,553.04 23
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 800 8,288.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 11,185 101,985.90 89
CSL COMSTOCK METALS LTD AT XTSX 188 20.68 1
CSU CONSTELLATION SOFTWARE ORD SHS 10,475 16,916,771.23 248
CSW.A CORBY SPIRIT AND WINE ORD SHS 2,578 41,105.25 18
CSW.B CORBY SPIRIT AND WINE ORD SHS 785 10,804.85 7
CSY CI FIRST ASSET CORE CANADIAN E 100 1,888.00 1
CTA CENTAURUS ENERGY ORD SHS AT XT 1,195 45.8 3
CTC CANADIAN TIRE ORD SHS AT XTSE 70 15,215.80 3
CTC.A CANADIAN TIRE ORD SHS CLASS A 43,221 5,108,258.02 488
CTEC CENTRAL TIMMINS EXPLORATION OR 19,632 15,610.00 10
CTS CONVERGE TECHNOLOGY SOLUTIONS 2,092 3,248.59 15
CTU LE CHATEAU INC AT XTSX 300 10.5 1
CTX CRESCITA THERAPEUTICS ORD SHS 516 277.16 4
CU CANADIAN UTILITIES LTD AT XTSE 33,134 1,121,315.84 236
CU.PR.G CANADIAN UTILITIES CUMULATIVE 146 3,179.54 3
CU.PR.H CANADIAN UTILITIES CUMULATIVE 1,500 36,564.00 3
CU.PR.I CANADIAN UTILITIES CUMULATIVE 400 9,615.50 5
CU.X CANADIAN UTILITIES ORD SHS CLA 1,700 58,204.00 6
CUB CUBICFARM SYSTEMS ORD SHS AT X 1,310 940.88 12
CUD ISHARES US DIVIDEND GROWERS IN 266 10,163.07 8
CUDA CUDA OIL & GAS INC AT XTSX 2,856 184.14 8
CUF.UN COMINAR REAL ESTATE INVESTMENT 41,510 333,848.49 160
CUP.U CARIBBEAN UTILITIES ORD SHS CL 5 80.0 1
CURA CURALEAF HOLDINGS INC AT XCNQ 194,725 1,877,860.53 599
CUU COPPER FOX METALS INC AT XTSX 31,619 5,542.48 10
CVB COMPASS GOLD ORD SHS AT XTSX 603 152.03 5
CVD ISHARES CONVERTIBLE BOND INDEX 250 4,212.00 2
CVE CENOVUS ENERGY ORD SHS AT XTSE 613,518 3,624,933.75 1701
CVG CLAIRVEST ORD SHS AT XTSE 120 5,764.00 2
CVGR CITY VIEW GREEN HOLDINGS ORD S 983 73.945 2
CVX CEMATRIX ORD SHS AT XTSX 1,400 799.99 12
CWB CANADIAN WESTERN BANK ORD SHS 56,843 1,303,088.80 313
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 25 331.25 1
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 1,200 26,922.00 5
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 125 2,791.25 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 178,581 940,637.89 496
CWL CALDWELL PARTNERS INTERNATIONA 200 128.0 1
CWM CROWN MINING ORD SHS AT XTSX 2,306 176.58 5
CWV CROWN POINT ENERGY ORD SHS AT 6 1.08 1
CWW ISHARES GLOBAL WATER INDEX ETF 399 15,362.23 10
CWX CANWEL BUILDING MATERIALS GROU 11,020 53,950.02 53
CXB CALIBRE MINING ORD SHS AT XTSE 31,742 52,026.78 158
CXF CI FIRST ASSET CANADIAN CONVER 46 430.1 1
CXO COLORADO RESOURCES ORD SHS AT 1,889 148.975 7
CXXI C21 INVESTMENTS ORD SHS AT XCN 100 53.0 1
CYB CYMBRIA CORPORATION CLASS A AT 3,580 157,363.29 26
CYBR EVOLVE CYBER SECURITY INDEX ET 1,241 45,144.03 14
CYBR.B EVOLVE CYBER SECURITY INDEX ET 258 11,097.36 5
CYH ISHARES GLOBAL MONTHLY DIVIDEN 170 2,726.67 4
CYL CEYLON GRAPHITE CORP AT XTSX 900 117.0 5
CYP CYPRESS DEVELOPMENT ORD SHS AT 1,619 573.4 7
CYX CALYX VENTURES ORD SHS AT XTSX 359 5.385 1
CZO CEAPRO ORD SHS AT XTSX 545 272.5 2
CZR CRUZSUR ENERGY ORD SHS AT XTSX 10 2.45 1
D.UN DREAM OFFICE REAL ESTATE UNITS 6,460 130,444.70 46
DAN ARIANNE PHOSPHATE ORD SHS AT X 107,647 23,266.35 12
DANC DESJARDINS ALT LONG/SHORT EQ M 178 3,774.29 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 949 75.92 1
DAU DESERT GOLD VENTURES INC AT XT 272 67.71 4
DB DECIBEL CANNABIS CO INC AT XTS 3,035 238.4 9
DBG DOUBLEVIEW GOLD CORP AT XTSX 1,500 456.0 5
DBO D BOX TECHNOLOGIES ORD SHS CLA 20,330 659.9 3
DC.A DUNDEE CORP AT XTSE 200 268.0 1
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 100 1,641.00 1
DCBO DOCEBO ORD SHS AT XTSE 35,797 1,458,128.75 235
DCM DATA COMMUNICATIONS MANAGEMENT 6,221 1,243.49 68
DCOP DISTRICT COPPER ORD SHS AT XTS 500 10.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 1,000 1,370.00 1
DEC DECADE RESOURCES LTD AT XTSX 854 80.715 4
DEF DEFIANCE SILVER ORD SHS AT XTS 13,796 4,510.54 21
DELX DELPHX CAPITAL MARKETS INC AT 500 40.0 1
DEX ALMADEX MINERALS ORD SHS AT XT 4,292 1,021.89 8
DF DIVIDEND 15 SPLIT CORP II AT X 15,599 41,908.79 27
DFLY DRAGANFLY ORD SHS AT XCNQ 287 177.07 2
DFN DIVIDEND 15 SPLIT CORP AT XTSE 7,437 42,011.17 62
DFN.PR.A DIVIDEND 15 SPLIT CORP AT XTSE 7,688 76,516.86 11
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 763 149.86 5
DGR CI WISDOMTREE U.S. QUALITY DIV 79 2,158.28 1
DGR.B CI WISDOMTREE U.S. QUALITY DIV 50 1,490.00 1
DGRC CI WISDOMTREE CANADA QUALITY D 557 14,563.86 7
DGS BROMPTON DIVIDEND GROWTH SPLIT 14,193 40,819.47 46
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 20,910 205,776.82 33
DHC DEER HORN CAPITAL INC AT XCNQ 50 4.25 1
DIAM STAR DIAMOND ORD SHS AT XTSE 455 115.525 3
DII.B DOREL INDUSTRIES SUBORDINATE V 16,519 94,555.07 64
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 33,305 361,411.41 125
DIV DIVERSIFIED ROYALTY ORD SHS AT 2,277 4,424.49 73
DIVS EVOLVE ACTIVE CANADIAN PREFERR 326 4,268.38 4
DLP MG CAPITAL ORD SHS AT XTSX 500 152.5 1
DLR HORIZONS US DOLLAR CURRENCY ET 68,752 943,211.43 127
DLR.U HORIZONS US DOLLAR CURRENCY ET 37,336 377,633.96 126
DLTA DELTA RESOURCES ORD SHS AT XTS 10,030 2,658.10 2
DM DATAMETREX AI LTD AT XTSX 1,848 174.645 6
DME DESERT MOUNTAIN ENERGY ORD SHS 2,624 2,107.51 16
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 2,690 252.65 5
DML DENISON MINES ORD SHS AT XTSE 6,583 3,207.59 11
DMX DISTRICT METALS CORP AT XTSX 133 39.235 1
DN DELTA 9 CANNABIS ORD SHS AT XT 1,924 1,034.76 22
DNG DYNACOR GOLD MINES ORD SHS AT 1,182 2,302.02 5
DNT CANDENTE COPPER ORD SHS AT XTS 750 63.75 1
DOC CLOUDMD SOFTWARE & SERVICES IN 91,992 58,197.48 58
DOL DOLLARAMA ORD SHS AT XTSE 100,293 4,707,157.67 683
DOO BRP SUBORDINATE VOTING ORD SHS 36,498 2,088,035.11 329
DOSE RAPID DOSE THERAPEUTICS ORD SH 4,000 960.0 1
DPM DUNDEE PRECIOUS METALS INC AT 68,285 630,016.85 393
DR MEDICAL FACILITIES ORD SHS AT 60,049 224,526.82 104
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,343 11,329.12 9
DRM DREAM UNLIMITED CORP AT XTSE 14,923 270,638.52 30
DS DIVIDEND SELECT 15 ORD SHS AT 500 3,020.00 1
DSG DESCARTES SYSTEMS GROUP ORD SH 45,461 3,292,969.60 400
DSV DISCOVERY METALS CORP AT XTSX 33,703 42,014.02 133
DSY DESTINY MEDIA TECHNOLOGIES INC 2,000 1,680.00 1
DV DOLLY VARDEN SILVER ORD SHS AT 4,496 2,906.80 21
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,075.00 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 114 2,479.95 3
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 200 5,642.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 7,847 336,855.01 39
DXI DXI ENERGY ORD SHS AT XTSE 500 5.0 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 4,583 73,283.52 17
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 3,004 115,845.56 6
DXV DYNAMIC ACTIVE INVESTMENT GRAD 5,100 102,153.00 1
DYA DYNACERT INC AT XTSE 13,434 8,931.02 56
E ENTERPRISE GROUP ORD SHS AT XT 33 5.115 1
EAM EAST AFRICA METALS INC AT XTSX 300 39.0 1
EAS EAST ASIA MINERALS CORP AT XTS 620 66.1 2
EAT NUTRITIONAL HIGH INTERNATIONAL 66,000 1,815.00 6
EAU ENGINEER GOLD MINES LTD AT XTS 216 29.06 2
EBM EASTWOOD BIO MEDICAL CANADA OR 300 468.0 1
ECC ETHOS GOLD ORD SHS AT XTSX 108 15.66 1
ECN ECN CAPITAL ORD SHS AT XTSE 40,699 179,611.71 100
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 150 3,147.50 2
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 200 3,840.00 2
ECO ECOSYNTHETIX ORD SHS AT XTSE 266 587.2 2
EDDY EDISON COBALT CORP AT XTSX 200 9.0 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 12,227 47,173.15 57
EDT SPECTRAL MEDICAL ORD SHS AT XT 608 336.36 8
EDV ENDEAVOUR MINING ORD SHS AT XT 99,798 3,307,985.07 720
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 2,100 14,308.00 6
EFL ELECTROVAYA ORD SHS AT XTSE 12,097 7,228.96 35
EFN ELEMENT FLEET MANAGEMENT ORD S 54,802 531,351.97 373
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 200 4,290.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 2,144 46,945.40 6
EFR ENERGY FUELS ORD SHS AT XTSE 1,399 2,962.69 14
EFX ENERFLEX ORD SHS AT XTSE 2,849 14,570.57 35
EGLD ECLIPSE GOLD MINING CORP AT XT 27,462 22,133.62 32
EGLX ENTHUSIAST GAMING HOLDINGS ORD 2,195 3,615.50 28
EGM ENGOLD MINES ORD SHS AT XTSX 10 0.5 1
EGT EGUANA TECHNOLOGIES INC AT XTS 356 50.06 3
EHE CI WISDOMTREE EUROPE HEDGED EQ 900 21,375.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,469,692 40,539.80 22
EIF EXCHANGE INCOME ORD SHS AT XTS 9,675 254,746.07 131
EIF.DB.I EXCHANGE INCOME CORP AT XTSE 20,000 19,352.00 1
EIL EMPIRE INDUSTRIES ORD SHS CLAS 200 49.0 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 900 22,688.00 5
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 1,901 47,958.10 5
EIT.UN CANOE EIT INCOME UNITS AT XTSE 9,030 81,656.11 50
ELD ELDORADO GOLD ORD SHS AT XTSE 13,658 206,998.43 110
ELEC ELECTRIC ROYALTIES LTD AT XTSX 450 139.25 2
ELEF SILVER ELEPHANT MINING ORD SHS 18,539 6,360.44 62
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 810 17,453.90 2
ELO ELORO RESOURCES LTD AT XTSX 143 155.82 3
ELR EASTERN PLATINUM ORD SHS AT XT 400 136.0 1
ELV INVESCO S&P EMERGING MARKETS L 30 510.3 1
ELXR ELIXXER ORD SHS AT XTSX 110,385 1,928.28 9
ELY ELY GOLD ROYALTIES INC AT XTSX 30,195 57,814.25 67
EMA EMERA ORD SHS AT XTSE 97,273 5,284,255.70 682
EMA.PR.C EMERA FIRST PREF SHS SERIES C 470 7,488.00 4
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 65 1,368.25 1
EMA.PR.F EMERA INC AT XTSE 3,000 47,914.00 8
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 1,600 39,834.00 3
EMH EMERALD HEALTH THERAPEUTICS OR 24,232 4,603.15 72
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 46,563 1,514,631.27 208
EMR EMGOLD MINING ORD SHS AT XTSX 865 92.95 4
EMV.B CI WISDOMTREE EMERGING MARKETS 951 23,770.23 3
EMX EMX ROYALTY ORD SHS AT XTSX 6,594 25,487.22 29
ENB ENBRIDGE ORD SHS AT XTSE 309,260 12,502,226.19 2165
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 162 2,042.20 2
ENB.PF.C ENBRIDGE INC AT XTSE 4,520 55,721.00 7
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 140 1,617.00 2
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 2,830 65,894.30 5
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 900 18,938.00 2
ENB.PF.U ENBRIDGE INC AT XTSE 342 4,954.44 6
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 2,232 51,505.40 4
ENB.PR.C ENBRIDGE INC AT XTSE 4,200 42,307.50 8
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 135 1,559.65 3
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 3,821 46,586.00 10
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 2,225 24,288.75 7
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 1,436 17,889.19 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 541 6,990.95 4
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 580 7,102.00 2
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 280 3,332.00 2
ENB.PR.V ENBRIDGE INC AT XTSE 200 3,296.00 2
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,200 25,049.00 4
ENDR ENDURO METALS CORP AT XTSX 513 141.03 3
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 30,708 2,363,022.76 319
ENS E SPLIT CORP AT XTSE 370 4,364.50 3
ENS.PR.A E SPLIT PREF SHS AT XTSE 1,446 14,346.74 3
ENW ENWAVE CORP AT XTSX 932 1,000.87 22
EOG ECO ATLANTIC OIL AND GAS ORD S 1,731 558.605 19
EPIC LEVIATHAN CANNABIS GROUP INC A 10,000 2,637.50 3
EPL EAGLE PLAINS RESOURCES ORD SHS 400 51.0 2
EQ EQ ORD SHS AT XTSX 397 557.3 5
EQB EQUITABLE GROUP ORD SHS AT XTS 6,921 473,138.89 80
EQL INVESCO S&P 500 EQUAL WEIGHTED 85 1,805.95 3
EQL.F INVESCO S&P 500 EQUAL WEIGHTED 10 193.5 1
EQTY EQUITY METALS CORP AT XTSX 80 8.0 1
EQX EQUINOX GOLD CORP AT XTSE 42,249 653,549.92 327
ER EASTMAIN RESOURCES ORD SHS AT 2,000 360.75 6
ERD ERDENE RESOURCE DEVELOPMENT OR 3,368 1,705.98 21
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 6,256 25,299.92 31
ERF ENERPLUS ORD SHS AT XTSE 142,271 475,203.83 514
ERO ERO COPPER ORD SHS AT XTSE 11,224 204,717.70 76
ERTH EARTHRENEW INC AT XCNQ 37,550 10,945.25 6
ESG INVESCO S&P 500 ESG INDEX ETF 20 450.8 1
ESGW ESG GLOBAL IMPACT CAPITAL ORD 632 78.34 3
ESI ENSIGN ENERGY SERVICES INC AT 36,832 27,648.89 83
ESK ESKAY MINING ORD SHS AT XTSX 1,022 369.14 4
ESM EURO SUN MINING ORD SHS AT XTS 76,466 27,075.67 25
ESU EESTOR ORD SHS AT XTSX 125 3.125 1
ET EVERTZ TECHNOLOGIES LTD AT XTS 1,347 16,978.02 13
ETG ENTREE RESOURCES ORD SHS AT XT 129 58.1 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 927 665.7 5
ETMC E3 METALS ORD SHS AT XTSX 3,000 1,125.00 1
EU ENCORE ENERGY ORD SHS AT XTSX 1,652 489.56 5
EVE EVE & CO INC AT XTSX 3,220 193.2 6
EVER EVERGOLD ORD SHS AT XTSX 416 302.34 4
EVM EVRIM RESOURCES ORD SHS AT XTS 281 139.0 3
EXE EXTENDICARE ORD SHS AT XTSE 23,961 131,756.14 168
EXE.DB.C EXTENDICARE INC AT XTSE 1,000 937.4 1
EXF EXFO SUBORDINATE VOTING ORD SH 8,740 42,541.30 22
EXM EXMCEUTICALS ORD SHS AT XCNQ 300 102.0 1
EXN EXCELLON RESOURCES ORD SHS AT 12,610 11,492.45 36
EXP EXPERION HOLDINGS LTD AT XTSX 646 64.115 16
F FIORE GOLD LTD AT XTSX 5,027 7,078.12 41
FAF FIRE & FLOWERS HOLDINGS ORD SH 12,735 10,123.08 145
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 5,599 20,757.20 26
FANS FANSUNITE ENTERTAINMENT INC AT 2,353 1,156.72 8
FAO CI FIRST ASSET ACTIVE CREDIT E 550 4,667.50 2
FAP ABERDEEN ASIA-PACIFIC INCOME A 119 349.67 4
FAR FORACO INTERNATIONAL ORD SHS A 500 152.5 1
FAT FAR RESOURCES ORD SHS AT XCNQ 2,233 167.475 5
FBF FAB FORM INDUSTRIES ORD SHS AT 1,000 435.0 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,960 54,902.50 22
FCC FIRST COBALT ORD SHS AT XTSX 2,384 339.405 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 169 3,496.50 6
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 425 2,039.75 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 1,353 33,264.90 7
FCID FIDELITY INTERNATIONAL HIGH DI 300 5,814.00 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 109 3,477.56 2
FCR.UN FIRST CAPITAL REAL ESTATE INVE 47,164 639,303.45 275
FCRR FIDELITY U.S. DIVIDEND FOR RIS 1 25.01 1
FCU FISSION URANIUM CORP AT XTSE 108,231 30,813.59 17
FCUD FIDELITY U.S. HIGH DIVIDEND IN 184 4,013.26 3
FD FACEDRIVE INC AT XTSX 207,656 5,112,206.42 1982
FDM FANDOM SPORTS MEDIA ORD SHS AT 3,315 1,301.08 7
FE FIRST ENERGY METALS LTD AT XCN 10,525 1,631.88 2
FEC FRONTERA ENERGY ORD SHS AT XTS 3,233 10,823.55 27
FENX FENIXORO GOLD CORP AT XCNQ 450 222.0 2
FF FIRST MINING GOLD ORD SHS AT X 4,426 2,167.78 19
FFH FAIRFAX FINANCIAL HOLDINGS SUB 8,789 3,548,459.18 152
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 580 8,091.00 4
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 60 648.0 2
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS LTD 1,350 13,266.50 4
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 100 1,070.00 1
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD 100 1,059.00 1
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 2,048 24,346.20 7
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 2,000 30,030.00 3
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 59 667.88 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,625 5,464.06 16
FFNT 4FRONT VENTURES ORD SHS AT XCN 62,993 41,423.87 44
FFOX FIREFOX GOLD CORP AT XTSX 145 25.375 1
FG FALCON GOLD CORP AT XTSX 864 122.95 2
FGO CI FIRST ASSET ENHANCED GOVERN 585 6,626.93 9
FGX FAIRCOURT GOLD INCOME ORD SHS 200 898.0 2
FHH FIRST TRUST ALPHADEX US HEALTH 266 9,149.56 4
FHI CI FIRST ASSET HEALTH CARE GIA 500 5,070.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 139 7,937.96 5
FIE ISHARES CANADIAN FINANCIAL MON 9,048 52,966.38 23
FIG CI FIRST ASSET INVESTMENT GRAD 10,976 125,333.59 15
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 3,202 26,147.62 30
FIL FILO MINING ORD SHS AT XTSX 4,646 9,198.56 15
FIRE SUPREME CANNABIS ORD SHS AT XT 17,972 4,281.20 123
FISH SAILFISH ROYALTY CORP AT XTSX 252 283.78 5
FL FRONTIER LITHIUM ORD SHS AT XT 10,000 2,050.00 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,087 22,142.33 5
FLCP FRANKLIN LIBERTY CORE PLUS BON 800 16,544.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 985 16,881.45 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 4,916 106,237.91 14
FLI CI FIRST ASSET US AND CANADA L 410 2,998.25 4
FLOT PURPOSE FLOATING RATE INCOME F 11,100 80,142.00 4
FLT DRONE DELIVERY CANADA ORD SHS 86,002 74,531.39 792
FLUS FRANKLIN LIBERTYQT US EQUITY I 100 2,571.30 2
FLWR FLOWR CORP/THE AT XTSX 500 285.32 10
FLY FLYHT AEROSPACE SOLUTIONS ORD 267 141.52 5
FM FIRST QUANTUM MINERALS ORD SHS 758,449 10,375,430.65 1871
FMC FORUM ENERGY METALS CORP AT XT 576 57.6 3
FMS FOCUS GRAPHITE ORD SHS AT XTSX 635 15.875 1
FN FIRST NATIONAL FINANCIAL ORD S 11,145 321,049.01 100
FNV FRANCO NEVADA ORD SHS AT XTSE 57,998 11,390,276.72 667
FO FALCON OIL & GAS ORD SHS AT XT 509 76.35 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 233 108.015 2
FOOD GOODFOOD MARKET ORD SHS AT XTS 127,098 833,942.28 1059
FOOD.DB GOODFOOD MARKET CORP AT XTSE 64,000 87,109.00 7
FOR FORTUNE BAY CORP AT XTSX 4,086 5,492.96 5
FPC FALCO RESOURCES ORD SHS AT XTS 3,275 1,367.63 11
FPR CI FIRST ASSET PREFERRED SHARE 1,000 17,870.00 1
FPX FPX NICKEL ORD SHS AT XTSX 600 114.0 2
FR FIRST MAJESTIC SILVER ORD SHS 26,472 385,860.82 246
FRE FREMONT GOLD LTD AT XTSX 1,317 199.55 7
FRI FREEPORT RESOURCES INC AT XTSX 11,900 5,117.50 5
FRII FRESHII SUBORDINATE VOTING ORD 2,312 3,246.69 71
FRO.UN FRONSAC REAL ESTATE INVESTMENT 1,010 550.71 6
FRU FREEHOLD ROYALTIES ORD SHS AT 56,716 203,352.70 178
FSB CI FIRST ASSET ENHANCED SHORT 46 460.46 1
FSL FIRST TRUST SENIOR LOAN ET FD 919 15,957.02 4
FST FIRST TRUST CANADIAN CAPITAL S 58 1,808.92 2
FSV FIRSTSERVICE SUBORDINATE VOTIN 10,235 1,411,039.15 104
FSX FOSTERVILLE SOUTH EXPLORATION 30,934 130,090.45 106
FSZ FIERA CAPITAL ORD SHS CLASS A 8,080 73,784.97 36
FT FORTUNE MINERAL ORD SHS AT XTS 1,621 124.675 6
FTEC FINTECH SELECT ORD SHS AT XTSX 500 15.0 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 3,848 6,557.14 7
FTN FINANCIAL 15 SPLIT CORP CLASS 1,721 6,427.41 10
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 149 1,432.38 2
FTS FORTIS ORD SHS AT XTSE 154,531 8,067,423.28 1237
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 2,981 71,281.40 9
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 2,576 36,397.36 5
FTS.PR.H FORTIS INC/CANADA AT XTSE 50 495.0 1
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 1,288 29,411.26 7
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 1,115 14,970.00 4
FTS.PR.M FORTIS FIXED RATE RESET FIRST 5,560 86,134.00 6
FTT FINNING INTERNATIONAL ORD SHS 8,916 169,184.29 97
FUSE FUSE COBALT INC AT XTSX 6,806 640.66 11
FUU FISSION 3.0 ORD SHS AT XTSX 1,149 60.695 3
FVAN FIRST VANADIUM CORP AT XTSX 560 145.1 2
FVI FORTUNA SILVER MINES ORD SHS A 61,451 436,771.39 196
FVL FREEGOLD VENTURES LTD AT XTSE 223,718 333,331.09 476
FW FLOW CAPITAL CORP AT XTSX 5,000 1,750.00 1
FWZ FIREWEED ZINC ORD SHS AT XTSX 770 440.4 3
FXC FAX CAPITAL CORP AT XTSE 200 732.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 115 1,619.50 2
GABY GABY ORD SHS AT XCNQ 12 0.72 1
GAU GALIANO GOLD ORD SHS AT XTSE 175,573 404,037.76 183
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 682 13.64 1
GBR GREAT BEAR RESOURCES LTD AT XT 14,713 264,280.22 114
GBT BMTC GROUP ORD SHS AT XTSE 815 7,166.00 5
GBU GABRIEL RESOURCES ORD SHS AT X 2,375 1,148.75 6
GC GREAT CANADIAN GAMING ORD SHS 12,487 339,043.18 186
GCG GUARDIAN CAPITAL GROUP ORD SHS 5 105.0 1
GCG.A GUARDIAN CAPITAL GROUP NON VOT 2,100 45,878.50 14
GCL COLABOR GROUP ORD SHS AT XTSE 7,722 2,808.22 6
GCM GRAN COLOMBIA GOLD ORD SHS AT 44,334 294,397.14 183
GCM.WT.B GRAN COLOMBIA GOLD CORP AT XTS 4,300 20,068.00 25
GDBO GOLD RUSH CARIBOO CORP AT XTSX 1,000 25.0 2
GDC GENESIS LAND DEVELOPMENT ORD S 100 116.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,000 12,210.00 1
GDI GDI INTEGRATED FACILITY SERVIC 2,090 62,264.90 21
GDI.DB GDI INTEGRATED FACILITY SERVIC 5,000 6,182.00 1
GDL GOODFELLOW ORD SHS AT XTSE 1,000 4,815.00 2
GDNP GOOD NATURED PRODUCTS ORD SHS 130 17.55 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 310 2,824.50 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 50 507.5 1
GEI GIBSON ENERGY ORD SHS AT XTSE 22,732 475,032.44 157
GENM GENERATION MINING ORS SHS AT X 1,400 555.5 6
GENX GENIX PHARMACEUTICALS ORD SHS 1,492 342.46 6
GER GLEN EAGLE RESOURCES INC AT XT 500 50.0 1
GFG GFG RESOURCES ORS SHS AT XTSX 1,449 355.755 5
GFL GFL ENVIRONMENTAL INC AT XTSE 6,912 177,421.36 72
GG GALANE GOLD LTD AT XTSX 661 121.785 4
GGA GOLDGROUP MINING ORD SHS AT XT 500 17.5 1
GGB GREEN GROWTH BRANDS INC AT XCN 1,439 35.55 4
GGD GOGOLD RESOURCES INC AT XTSE 48,099 59,438.37 226
GGG G6 MATERIALS CORP AT XTSX 600 30.0 2
GGI GARIBALDI RESOURCES ORD SHS AT 18,025 12,603.17 18
GGM GRANADA GOLD MINE ORD SHS AT X 730 156.95 2
GGO GALLEON GOLD CORP AT XTSX 1,784 225.93 9
GGX GGX GOLD CORP AT XTSX 10 2.0 1
GH GAMEHOST ORD SHS AT XTSE 2,155 12,885.70 16
GHG GLOBAL HEMP GROUP ORD SHS AT X 50 0.75 1
GHL GOLDHILLS HOLDING LTD AT XTSX 66 6.6 1
GIB.A CGI ORD SHS AT XTSE 115,079 10,039,690.63 672
GIGA GIGA METALS ORD SHS AT XTSX 142 29.82 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 6,294 130,451.21 76
GIS GENESIS METALS ORD SHS AT XTSX 2,195 757.245 8
GLD GOLDON RESOURCES ORD SHS AT XT 955 653.32 12
GLDN GOLDEN RIDGE RESOURCES LTD AT 10 2.4 2
GLDX GOLD X MNG ORD SHS AT XTSX 3,476 13,524.87 16
GLH GOLDEN LEAF HOLDINGS ORD SHS A 31,555 552.325 9
GLO GLOBAL ATOMIC CORP AT XTSE 1,650 905.69 15
GLXY GALAXY DIGITAL HOLDINGS LTD AT 2,586 4,373.57 28
GMA GEOMEGA RESOURCES ORD SHS AT X 730 135.0 2
GMC GAIA METALS CORP AT XTSX 124 13.02 4
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 475 4,416.50 4
GMX GLOBEX MINING ENTERPRISES ORD 1,270 584.2 3
GNC GAINEY CAPITAL ORD SHS AT XTSX 500 20.0 1
GNG GOLDEN GOLIATH RESOURCES LTD A 20,831 4,893.06 5
GOCO GO METALS ORD SHS AT XCNQ 23,000 1,092.50 1
GOG GOLDEN TAG RESOURCES LTD AT XT 100 16.5 1
GOLD GOLDMINING ORD SHS AT XTSE 18,676 44,134.50 70
GOLO GOLO MOBILE ORD SHS AT XTSX 200 55.0 1
GOM GOLDEN DAWN MINERALS INC AT XT 10 1.1 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 4,521 137,938.98 73
GOR GOLDREA RESOURCES ORD SHS AT X 500 20.0 1
GOT GOLIATH RESOURCES ORD SHS AT X 1,221 313.25 5
GPG GRANDE PORTAGE RESOURCES ORD S 3,071 1,681.34 15
GPH GRAPHITE ONE ORD SHS AT XTSX 5,009 2,759.84 6
GPR GREAT PANTHER MINING ORD SHS A 6,506 5,690.51 27
GPV GREENPOWER MOTOR ORD SHS AT XT 22,369 18,076.92 88
GPY GOLDEN PREDATOR MINING ORD SHS 19,331 8,565.45 8
GQC GOLDQUEST MINING ORD SHS AT XT 1,071 350.7 7
GR GREAT ATLANTIC RESOURCES ORD S 2,200 912.0 3
GRA NANOXPLORE ORD SHS AT XTSX 600 916.5 5
GRAT GRATOMIC INC AT XTSX 600 88.75 3
GRB GREENBRIAR CAPITAL CORP AT XTS 3,505 9,967.43 46
GRDM GRID METALS ORD SHS AT XTSX 1,046 175.57 3
GRG GOLDEN ARROW RESOURCES CORP AT 1,115 199.755 6
GRIN GROWN ROGUE INTERNATIONAL INC 10,401 1,441.63 5
GRN GREENLANE RENEWABLES INC AT XT 1,790 903.56 22
GROW CO2 GRO ORD SHS AT XTSX 590 82.65 4
GRSL GR SILVER MINING ORD SHS AT XT 29,729 20,963.98 104
GRT.UN GRANITE REAL ESTATE INVESTMENT 33,403 2,387,868.93 316
GRZ GOLD RESERVE ORD SHS CLASS A A 200 450.0 1
GSC GOLDEN STAR RESOURCES ORD SHS 200 775.0 2
GSI GATEKEEPER SYSTEMS INC AT XTSX 5,655 2,580.76 27
GSPR GSP RESOURCE ORD AT XTSX 12,100 3,743.00 3
GSR GOLDSTRIKE RESOURCES ORD SHS A 4,050 1,092.25 2
GSS GOSSAN RESOURCES ORD SHS AT XT 15 0.825 1
GSTR GREENSTAR BIOSCIENCES CORP AT 1,104 72.24 3
GSV GOLD STANDARD VENTURES CORP AT 87 97.0 3
GSY GOEASY ORD SHS AT XTSE 23,431 1,220,844.71 222
GTCH GETCHELL GOLD ORD SHS AT XCNQ 5,194 1,917.34 3
GTE GRAN TIERRA ENERGY ORD SHS AT 15,606 7,364.77 8
GTEC GTEC HOLDINGS ORD SHS AT XTSX 603 87.435 3
GTG GREAT THUNDER GOLD CORP AT XCN 4,046 3,193.34 5
GTII GREEN THUMB INDUSTRIES SUBORDI 220,004 3,509,186.54 744
GTMS GREENBROOK TMS ORD SHS AT XTSE 92 141.68 1
GTR GATLING EXPLORATION ORD SHS AT 660 234.275 7
GTT GT GOLD ORD SHS AT XTSX 28,552 48,575.12 55
GTWO G2 GOLDFIELDS INC AT XTSX 2,133 2,233.32 3
GUD KNIGHT THERAPEUTICS ORD SHS AT 6,311 44,611.47 36
GUS ANGUS VENTURES INC AT XTSX 2,000 1,400.00 1
GUY GUYANA GOLDFIELDS INC AT XTSE 146,143 257,847.44 156
GWM GALWAY METALS INC AT XTSX 66,905 70,377.13 142
GWO GREAT WEST LIFECO ORD SHS AT X 34,539 818,221.15 199
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 132 3,306.84 3
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 193 4,445.05 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 145 3,114.00 2
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 167 3,332.65 3
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 237 5,753.40 2
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 2 49.3 1
GWO.PR.O GREAT-WEST LIFECO INC AT XTSE 3,000 26,010.00 2
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 100 2,358.00 1
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 200 4,518.00 1
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 212 4,538.08 3
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 30 699.6 1
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 43 987.71 1
GWR GLOBAL WATER RESOURCES ORD SHS 10 139.1 1
GXE GEAR ENERGY ORD SHS AT XTSE 33,324 6,495.06 20
GXS GOLDSOURCE MINES ORD SHS AT XT 1,887 338.965 7
GXU GOVIEX URANIUM ORD SHS CLASS A 2,721 385.96 15
GYA GUYANA GOLDSTRIKE ORD SHS AT X 1,100 46.5 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 140 96.6 1
H HYDRO ONE ORD SHS AT XTSE 59,727 1,583,528.45 452
HAB HORIZONS ACTIVE CORPORATE BOND 4,303 48,554.27 12
HAC HORIZONS SEASONAL ROTATION ETF 1,819 35,198.29 23
HAD HORIZONS ACTIVE CDN BOND ETF C 20 220.4 1
HAJ HORIZONS ACTIVE EMERGING MARKE 56 637.28 1
HAL HORIZONS ACTIVE CANADIAN DIVID 200 3,121.80 4
HALO HALO LABS INC AT NEOE 1,774 239.025 6
HAN HANNAN METALS ORD SHS AT XTSX 28,554 13,183.86 15
HARV HARVEST HEALTH AND RECREATION 177,262 269,602.20 177
HARY HARRYS MANUFACTURING ORD SHS A 900 190.5 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,772 41,272.84 9
HBAL HORIZONS BALANCED TRI ETF UNIT 55 644.6 1
HBB HORIZONS CDN SELECT UNIVERSE B 14,904 766,181.01 25
HBD BETAPRO GOLD BULLION -2X DAILY 50 342.5 1
HBF HARVEST BRAND LEADERS PLUS INC 259 2,331.99 5
HBF.U HARVEST BRAND LEADERS PLUS INC 75 721.5 2
HBGD HORIZONS BIG DATA & HARDWARE I 50 1,441.50 1
HBL.UN BRAND LEADERS INCOME AT XTSE 1,000 10,380.00 3
HBM HUDBAY MINERALS ORD SHS AT XTS 99,443 474,812.54 363
HBP HELIX BIOPHARMA CORP AT XTSE 1,000 635.0 2
HBU BETAPRO GOLD BULLION 2X DAILY 388 5,069.71 9
HCG HOME CAPITAL ORD SHS AT XTSE 14,639 289,044.73 124
HDI HARDWOODS DISTRIBUTION ORD SHS 5,053 91,116.53 30
HED BETAPRO S&P/TSX CAPPED ENERGY 204 2,527.02 4
HEF HORIZONS ENHANCED INCOME FINAN 50 346.0 1
HEJ HORIZONS ENHANCED INCOME INTER 76 377.1 2
HEP HORIZONS ENHANCED INCOME GOLD 5,951 220,283.41 41
HERO EVOLVE E-GAMING INDEX UNIT ETF 159 5,002.06 3
HEU BETAPRO S&P/TSX CAPPED ENERGY 1,103 19,542.65 14
HEWB HORIZONS EQUAL WEIGHT CANADA B 115 2,109.80 3
HEXO HEXO CORP AT XTSE 246,804 262,127.18 526
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 202 9.09 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 113 1,696.90 3
HFH HEMP FOR HEALTH ORD SHS AT XCN 150 24.0 1
HFR HORIZONS ACTV ULTRASHORT TERM 8,451 84,268.48 5
HFU BETAPRO S&P/TSX CAPPED FINANCI 130 3,432.10 2
HGD BETAPRO CANADIAN GOLD MINERS - 298 2,656.26 7
HGGG HARVEST GLOBAL GOLD GIANTS IND 800 28,496.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 11,218 346,701.40 71
HGY HORIZONS GOLD YIELD ETF AT XTS 50 286.5 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 1,006 15,080.00 2
HHL HARVEST HEALTHCARE LEADERS INC 974 7,342.93 20
HIG BROMPTON GLOBAL HEALTHCARE INC 120 1,100.40 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 14,555 26,665.80 67
HIRE HIRE TECHNOLOGIES ORD SHS AT X 250 70.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,961 300.455 6
HIU BETAPRO S&P 500 DAILY INVERSE 565 11,530.60 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 10,019 3,489.70 69
HIX BETAPRO S&P/TSX 60 DAILY INVER 51,945 269,752.95 6
HLF HIGH LINER FOODS ORD SHS AT XT 4,140 22,353.26 25
HLS HLS THERAPEUTICS ORD SHS AT XT 5,300 90,444.00 44
HLTH GLOBAL CARE CAPITAL INC AT XCN 100 11.5 1
HMLO HEMLO EXPLORERS INC AT XTSX 566 375.54 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 25,972 189,538.50 101
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,993 10,479.74 4
HMP HORIZONS ACTIVE CANADIAN MUNIC 96 980.42 3
HMUS HORIZONS US MARIJUANA INDEX ET 147 2,079.24 5
HND BETAPRO NATURAL GAS -2X DAILY 5,563 90,877.44 46
HNL HORIZON NORTH LOGISTICS ORD SH 2,070 1,469.86 20
HNU BETAPRO NATURAL GAS 2X DAILY B 67,611 662,076.56 44
HOD BETAPRO CRUDE OIL -1X DAILY BE 400 4,084.40 9
HOG HORIZONS PIPELINES ENERGY SERV 115 701.6 3
HOLL HOLLISTER BIOSCIENCES INC AT X 418 41.21 2
HOM.U BSR REAL ESTATE INVESTMENT TRU 908 9,185.42 10
HOM.UN BSR REAL ESTATE INVESTMENT TRU 3,159 43,433.14 21
HOT.U AMERICAN HOTEL INCOME PROPERTI 80 154.4 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,678 4,402.93 19
HOU BETAPRO CRUDE OIL DAILY BULL E 1,050 15,329.63 40
HPF HARVEST ENERGY LEADERS PLUS IN 118 265.5 2
HPQ HPQ-SILICON RESOURCES INC AT X 4,539 1,815.83 19
HPR HORIZONS ACTIVE PREFERRED SHAR 8,996 61,304.15 29
HQD BETAPRO NASDAQ100 -2X DAILY BE 96,394 736,534.21 28
HQU BETAPRO NASDAQ100 2X DAILY BUL 85,143 2,555,813.35 92
HR.UN HANDR REAL ESTATE INVESTMENT T 10,080 97,736.59 123
HRH HILLCREST PETROLEUM ORD SHS AT 26,773 1,305.97 18
HRT HARTE GOLD ORD SHS AT XTSE 730 112.15 6
HRX HEROUX DEVTEK ORD SHS AT XTSE 2,407 24,207.03 41
HSAV HORIZONS CASH MAXIMIZER ETF AT 7,074 710,523.56 7
HSD BETAPRO S&P 500 -2X DAILY BEAR 454,847 3,636,065.52 101
HSE HUSKY ENERGY ORD SHS AT XTSE 795,238 3,363,800.38 2546
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 50 310.5 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 1,925 21,430.50 3
HSE.PR.E HUSKY ENERGY INC AT XTSE 2,590 30,630.50 9
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 700 7,532.00 4
HSH HORIZONS S&P 500 CAD HGD INDEX 247 19,054.99 4
HSI H SOURCE HOLDINGS ORD SHS CLAS 225 6.75 1
HSL HORIZONS ACTIVE FLOATING RATE 124 1,131.31 2
HSM HELIUS MEDICAL TECHNOLOGIES OR 430 291.0 3
HSU BETAPRO S&P 500 2X DAILY BULL 39,533 1,198,923.66 33
HTA HARVEST TECH ACHIEVERS GROWTH 120 1,473.30 2
HTC HTC PURENERGY INC AT XTSX 198 22.77 1
HTL HAMILTON THORNE ORD SHS AT XTS 222 272.71 6
HTR HEATHERDALE RESOURCES LTD AT X 7,500 1,612.50 1
HUC HORIZONS CRUDE OIL ETF UNITS C 248 2,317.75 4
HUD HUDSON RESOURCES INC/CANADA AT 500 52.5 1
HUF.U HORIZONS ACTIVE ULTRA-SHORT TE 16 159.2 1
HUG HORIZONS GOLD ETF CLASS A AT X 6,525 100,809.00 9
HUGE FSD PHARMA SUBORDINATE VOTING 3,672 18,795.85 28
HUIB HARVEST US INVESTMENT GRADE BO 69 1,395.18 1
HUN HORIZONS NATURAL GAS ETF UNITS 14 101.5 1
HUT HUT 8 MINING CORP AT XTSE 5,698 6,718.91 54
HUV BETAPRO S&P 500 VIX SHORTTERM 3,727 222,155.55 58
HUZ HORIZONS SILVER ETF CLASS A AT 39 386.79 3
HVG HARVEST GOLD CORP AT XTSX 205 31.775 1
HVT HARVEST ONE CANNABIS INC AT XT 13,672 1,058.37 62
HWO HIGH ARCTIC ENERGY SERVICES OR 18,556 11,276.76 9
HWX HEADWATER EXPLORATION ORD SHS 19,800 24,750.00 8
HXD BETAPRO S&P/TSX 60 -2X DAILY B 1,114 16,263.73 20
HXDM HORIZONS INTL DEVELOPED MARKET 551 18,503.99 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 86 737.9 3
HXH HORIZONS CANADIAN HIGH DIVIDEN 35 941.7 2
HXQ HORIZONS NASDAQ100 INDEX ETF U 1,995 166,436.32 57
HXS HORIZONS S&P 500 INDEX ETF UNI 1,509 128,220.71 37
HXS.U HORIZONS S&P 500 INDEX ETF UNI 32 2,002.24 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 13,579 485,209.74 61
HXU BETAPRO S&P/TSX 60 2X DAILY BU 95 3,221.35 2
HXX HORIZONS EURO STOXX 50 INDEX E 40 1,301.20 1
HYI HORIZONS ACTIVE HIGH YIELD BON 4,430 38,380.86 21
HZD BETAPRO SILVER -2X DAILY BEAR 7,584 50,830.02 6
HZU BETAPRO SILVER 2X DAILY BULL E 7,387 96,425.92 28
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 618 13,286.96 5
IAG IA FINANCIAL ORD SHS AT XTSE 15,492 677,376.94 138
IB IBC ADVANCED ALLOYS ORD SHS AT 2,293 424.205 6
IBAT INTERNATIONAL BATTERY METALS L 1,340 129.0 3
IBG IBI GROUP ORD SHS AT XTSE 700 3,624.00 4
ICAN ICANIC BRANDS ORD SHS AT XCNQ 625 151.275 4
ICAU INTERNATIONAL GOLD AND METALS 400 64.0 1
ICM ICONIC MINERALS LTD AT XTSX 300 40.5 1
ICO ICO THERAPEUTICS ORD SHS AT XT 500 20.0 1
IDG INDIGO BOOKS & MUSIC INC AT XT 500 466.0 3
IDK THREED CAPITAL INC AT XCNQ 9,267 2,021.12 6
IFA IFABRIC CORP AT XTSE 4,180 22,462.80 28
IFC INTACT FINANCIAL ORD SHS AT XT 35,644 4,745,196.52 477
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 2,200 24,222.00 2
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 13 186.68 1
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 500 7,295.00 2
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,146 26,483.60 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 70 1,647.90 2
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 2,400 57,126.00 4
IFOS ITAFOS ORD SHS AT XTSX 100 27.0 1
IFP INTERFOR ORD SHS AT XTSE 42,643 580,716.78 146
IFX IMAFLEX ORD SHS AT XTSX 200 120.0 1
IGB PURPOSE BOND GLOBAL CLASS ETF 104 1,982.20 2
IGCF PIMCO INVESTMENT GRADE CREDIT 432 8,849.80 4
IGM IGM FINANCIAL ORD SHS AT XTSE 12,282 391,892.03 121
IGO INDEPENDENCE GOLD ORD SHS AT X 554 41.55 1
IGX INTELGENX TECHNOLOGIES ORD SHS 3,000 830.0 2
III IMPERIAL METALS ORD SHS AT XTS 594 1,363.50 7
IIP.UN INTERRENT REAL ESTATE INVESTME 23,348 333,123.71 143
ILA ILOOKABOUT CORP AT XTSX 325 40.625 1
ILC INTERNATIONAL LITHIUM ORD SHS 1,160 60.5 2
ILV INVESCO S&P INTERNATIONAL DEVE 1,836 38,827.55 7
IMCX IMC INTERNATIONAL MINING ORD S 6,620 2,094.20 6
IMG IAMGOLD CORP AT XTSE 185,310 1,122,243.87 298
IMO IMPERIAL OIL ORD SHS AT XTSE 55,755 1,170,514.82 313
IMP INTERMAP TECHNOLOGIES CORP AT 7,686 7,728.70 21
IMV IMV INC AT XTSE 2,925 11,926.15 30
IN INMED PHARMACEUTICALS INC AT X 4,196 31,841.24 48
INC.UN INCOME FINANCIAL UNITS AT XTSE 1,301 8,265.95 7
INDS INDUS HOLDINGS INC AT XCNQ 90 87.3 1
INE INNERGEX RENEWABLE ENERGY ORD 43,029 836,860.19 155
INE.DB.B INNERGEX RENEWABLE ENERGY INC 3,000 3,215.70 2
INE.DB.C INNERGEX RENEWABLE ENERGY INC 38,000 39,074.80 4
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 100 2,326.00 1
INEO INEO TECH ORD SHS AT XTSX 5,000 1,275.00 2
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 200 2,004.00 1
INNO INNOCAN PHARMA ORD SHS AT XCNQ 138 28.98 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,568 35,134.26 57
INP INPUT CAPITAL ORD SHS AT XTSX 200 156.0 1
INV INV METALS ORD SHS AT XTSE 32,716 34,312.27 103
INX INTOUCH INSIGHT ORD SHS AT XTS 6,545 3,436.35 2
IO INCA ONE GOLD ORD SHS AT XTSX 6,468 3,266.88 37
IOM ASSURE HOLDINGS ORD SHS AT XTS 250 306.5 2
IOT INNOVOTECH ORD SHS AT XTSX 3,185 606.025 5
IP IMAGINEAR INC AT XCNQ 133,741 56,262.21 124
IPA IMMUNOPRECISE ANTIBODIES LTD A 7,536 11,585.08 57
IPCI INTELLIPHARMACEUTICS INTERNATI 141 28.905 1
IPCO INTERNATIONAL PETROLEUM ORD SH 16 40.96 1
IPL INTER PIPELINE ORD SHS AT XTSE 181,558 2,196,476.69 915
IPLP IPL PLASTICS ORD SHS AT XTSE 968 5,453.92 8
IPO INPLAY OIL ORD SHS AT XTSE 4,002 707.735 40
IPOT ISRACANN BIOSCIENCES ORD SHS A 27,992 9,293.25 29
IPT IMPACT SILVER ORD SHS AT XTSX 41,663 34,483.94 67
IQD CI WISDOMTREE INTERNATIONAL QU 307 7,985.13 3
IQD.B CI WISDOMTREE INTERNATIONAL QU 115 2,929.25 2
IRV IRVING RESOURCES ORD SHS AT XC 3,250 13,355.14 13
ISD ISIGN MEDIA SOLUTIONS ORD SHS 1,508 56.985 2
ISH INNER SPIRIT HOLDINGS ORD SHS 685 97.4 2
ISO ISOENERGY ORD SHS AT XTSX 866 675.5 9
ISOL ISODIOL INTERNATIONAL INC AT X 800 52.0 2
ISS INTERNATIONAL SAMUEL EXPLORATI 1,000 175.0 1
ISV INFORMATION SERVICES VOTING OR 3,693 57,052.56 21
ITG INTACT GOLD ORD SHS AT XTSX 790 43.45 1
ITH INTERNATIONAL TOWER HILL MINES 17,820 45,489.06 34
ITP INTERTAPE POLYMER GROUP ORD SH 81,472 1,096,445.65 183
ITR INTEGRA RESOURCES CORP AT XTSX 11,482 61,561.01 85
ITT INTERNET OF THINGS INC AT XTSX 1,000 40.0 2
IVN IVANHOE MINES ORD SHS CLASS A 101,775 428,784.45 368
IVQ INVESQUE ORD SHS AT XTSE 3,525 10,888.75 14
IVQ.U INVESQUE ORD SHS AT XTSE 1,650 3,646.50 4
IZN INZINC MINING ORD SHS AT XTSX 20 0.6 1
IZO IZOTROPIC ORD SHS AT XCNQ 703 171.84 2
JAG JAGUAR MINING ORD SHS AT XTSE 16,463 10,320.76 89
JAPN.B CI WISDOMTREE JAPAN EQUITY IND 500 11,325.00 1
JDN JAYDEN RESOURCES ORD SHS AT XT 223 8.92 1
JE JUST ENERGY GROUP INC AT XTSE 13,275 6,722.68 105
JE.DB.C JUST ENERGY GROUP INC AT XTSE 939,000 166,295.80 15
JE.DB.D JUST ENERGY GROUP INC AT XTSE 20,000 3,642.00 2
JET GLOBAL CROSSING AIRLINES INC A 4,786 5,900.51 54
JFS.UN JFT STRATEGIES FUND CLASS A AT 630 9,649.95 5
JG JAPAN GOLD ORD SHS AT XTSX 715 249.4 3
JOSE JOSEMARIA RESOURCES ORD SHS AT 127 96.38 2
JRV JERVOIS MINING ORD SHS AT XTSX 592 91.81 3
JUGR JUGGERNAUT EXPLORATION LTD AT 157 26.69 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 72,150 134,427.00 107
JWCA.H JAMES E WAGNER CULTIVATION ORD 17,906 122.43 100
JWEL JAMIESON WELLNESS ORD SHS AT X 19,144 687,359.56 157
K KINROSS GOLD ORD SHS AT XTSE 117,675 1,216,122.13 413
KBEV KOIOS BEVERAGE CORP AT XCNQ 801 61.07 3
KBL K-BRO LINEN ORD SHS AT XTSE 13,025 348,940.28 25
KDK KODIAK COPPER ORD SHS AT XTSX 3,470 1,662.14 21
KEG.UN KEG ROYALTIES INCOME UNITS AT 4,690 42,185.90 28
KEL KELT EXPLORATION ORD SHS AT XT 7,767 13,212.34 22
KER KERR MINES ORD SHS AT XTSE 1,014 172.455 5
KEY KEYERA ORD SHS AT XTSE 42,466 854,425.15 340
KG KLONDIKE GOLD CP ORD SHS AT XT 1,799 598.83 10
KGC KESTREL GOLD ORD SHS AT XTSX 20 0.6 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 3,424 1,740.63 16
KILO PURPOSE GOLD BULLION FUND AT X 507 14,264.82 10
KILO.B PURPOSE GOLD BULLION FUND AT X 22 655.79 2
KL KIRKLAND LAKE GOLD ORD SHS AT 113,504 7,019,461.09 1005
KMAX ORGANIMAX NUTRIENT ORD SHS AT 805 52.325 2
KMP.UN KILLAM APARTMENT REIT UNITS CL 10,400 178,009.87 57
KNR KONTROL ENERGY ORD SHS AT XCNQ 500 305.0 1
KNT K92 MINING ORD SHS AT XTSX 38,754 179,055.52 159
KOR CORVUS GOLD ORD SHS AT XTSE 118,520 396,586.30 57
KORE KORE MINING LTD AT XTSX 25,927 35,038.44 76
KPT KP TISSUE ORD SHS AT XTSE 2,020 22,624.05 8
KRR KARORA RESOURCES INC AT XTSE 157,022 86,553.90 50
KS KLONDIKE SILVER ORD SHS AT XTS 1,225 69.875 3
KSI KNEATCOM ORD SHS AT XTSX 5,633 11,059.95 16
KTN KOOTENAY SILVER ORD SHS AT XTS 181,752 66,311.90 84
KTO K2 GOLD ORD SHS AT XTSX 47,370 31,351.05 23
KUB CUB ENERGY ORD SHS AT XTSX 60 0.9 1
KUT REDISHRED CAPITAL ORD SHS AT X 585 296.85 11
KXS KINAXIS ORD SHS AT XTSE 38,504 7,734,607.85 771
L LOBLAW COMPANIES ORD SHS AT XT 67,722 4,593,473.09 495
L.PR.B LOBLAW COMPANIES SECOND PREF S 50 1,239.00 1
LAB LABRADOR GOLD CORP AT XTSX 587 217.19 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 19,287 23,613.13 79
LAC LITHIUM AMERICAS ORD SHS AT XT 7,083 51,341.38 83
LAD NEW CAROLIN GOLD ORD SHS AT XT 920 69.0 3
LAM LARAMIDE RESOURCES ORD SHS AT 900 221.0 6
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,076 167,822.07 12
LB LAURENTIAN BANK OF CANADA ORD 25,558 725,029.98 78
LB.PR.H LAURENTIAN BANK OF CANADA AT X 600 7,194.00 3
LB.PR.J LAURENTIAN BANK OF CANADA SERI 2,900 53,852.50 10
LBC LIBERO COPPER & GOLD CORP AT X 905 123.025 4
LBL LATTICE BIOLOGICS ORD SHS AT X 460 26.1 2
LBS LIFE & BANC SPLIT CORPORATION 14,905 57,821.56 34
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 15,934 157,649.48 34
LCS BROMPTON LIFECO SPLIT CORP CLA 3,220 6,750.60 5
LCS.PR.A BROMPTON LIFECO SPLIT CORP AT 3,589 33,836.39 14
LEAF LEAF MOBILE INC AT XTSX 425 133.25 2
LEM LEADING EDGE MATERIALS CORP AT 2,363 285.615 6
LFE CANADIAN LIFE COMPANIES SPLIT 1,950 2,958.00 5
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 100 927.0 2
LGD LIBERTY GOLD ORD SHS AT XTSE 2,243 4,546.66 30
LGO LARGO RESOURCES LTD AT XTSE 35,379 31,392.74 40
LHS LIBERTY HEALTH SCIENCES ORD SH 4,973 2,530.18 22
LI AMERICAN LITHIUM CORP AT XTSX 349,541 784,405.47 1564
LIDA LIDA RESOURCES INC AT XCNQ 146 31.39 1
LIF LABRADOR IRON ORE ROYALTY ORD 5,462 144,807.23 44
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,794 38,279.36 8
LIO LION ONE METALS ORD SHS AT XTS 59,831 97,561.19 51
LION GLOBAL LI-ION GRAPHITE ORD SHS 50 3.5 1
LIT ARGENTINA LITHIUM AND ENERGY O 1,197 87.0 2
LITH LITHIUM CHILE INC AT XTSX 1,374 347.58 5
LKY LUCKY MINERALS INC AT XTSX 490 107.8 1
LLG MASON GRAPHITE INC AT XTSX 7,505 1,310.68 17
LLO.P LL ONE INC AT XTSX 4,500 742.5 1
LMG LINCOLN GOLD MINING INC AT XTS 380 38.0 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 429 7,341.75 7
LMR LOMIKO METALS ORD SHS AT XTSX 100 3.0 1
LN LONCOR RESOURCES INC AT XTSE 99 60.39 1
LNF LEONS FURNITURE ORD SHS AT XTS 900 12,600.00 6
LNR LINAMAR ORD SHS AT XTSE 20,067 757,150.76 153
LOOP LOOPSHARE ORD SHS AT XTSX 343 53.165 1
LR LUMINEX RES CORP AT XTSX 2,050 1,770.50 5
LS MIDDLEFIELD HEALTHCARE & LIFE 46 510.14 1
LSPD LIGHTSPEED POS ORD AT XTSE 184,346 6,432,535.77 1223
LTE LITE ACCESS TECHNOLOGIES ORD S 531 361.32 6
LTV LEONOVUS INC AT XTSX 500 15.0 1
LUC LUCARA DIAMOND CORP. ORD SHS A 719 444.4 9
LUG LUNDIN GOLD INC AT XTSE 29,644 368,950.40 218
LUM LUMINA GOLD ORD SHS AT XTSX 6,659 5,525.73 27
LUN LUNDIN MINING ORD SHS AT XTSE 631,221 5,328,833.14 1753
LXE LEUCROTTA EXPLORATION ORD SHS 5,579 2,158.44 5
LXG LEXAGENE HOLDINGS ORD SHS AT X 67,748 78,589.67 160
LXX LEXARIA BIOSCIENCE ORD SHS AT 270 92.45 2
M MOSAIC CAPITAL ORD SHS AT XTSX 203 458.6 2
MAE MARITIME RESOURCES CORP AT XTS 700 91.0 2
MAG MAG SILVER ORD SHS AT XTSE 24,465 502,383.86 156
MAI MINERA ALAMOS ORD SHS AT XTSX 3,835 2,108.39 13
MAKA MAKARA MINING CORP AT XCNQ 829 795.84 3
MAL MAGELLAN AEROSPACE ORD SHS AT 2,816 19,506.25 28
MARI MARIMACA COPPER CORP AT XTSE 43,525 83,523.25 20
MAV MAV BEAUTY BRANDS ORD SHS AT X 13,440 30,456.80 10
MAW MAWSON RESOURCES ORD SHS AT XT 1,305 494.35 5
MAX MIDAS GOLD ORD SHS AT XTSE 11,483 9,120.85 35
MAXR MAXAR TECHNOLOGIES INC AT XTSE 6,134 132,896.92 114
MBK.UN MANULIFE US REGIONAL BANK UNIT 500 2,995.00 3
MBX MICROBIX BIOSYSTEMS ORD SHS AT 790 240.5 2
MCI MINNOVA ORD SHS AT XTSX 212 31.8 1
MCLC MANULIFE MULTIFACTOR CANADIAN 17 408.66 2
MCLD MCLOUD TECHNOLOGIES CORP AT XT 5,217 16,426.30 34
MCSB MACKENZIE CANADIAN SHORT TERM 800 16,347.00 4
MD MIDLAND EXPLORATION INC AT XTS 460 462.64 5
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 6,800 81,973.00 22
MDF MEDIAGRIF INTERACTIVE TECHNOLO 11,675 69,721.00 16
MDI MAJOR DRILLING GROUP INTERNATI 31,967 157,003.84 105
MDL MEDALLION RESOURCES LTD AT XTS 350 49.0 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 5,423 27,335.87 49
MDP MEDEXUS PHARMACEUTICALS ORD SH 1,600 5,734.00 3
MDV MEGASTAR DEVELOPMENT CORP AT X 750 100.0 2
ME MONETA PORCUPINE MINES ORD SHS 33,800 6,085.50 2
MEAT MODERN MEAT INC AT XCNQ 2,646 5,056.92 12
MED MEDGOLD RESOURCES ORD SHS AT X 688 41.28 1
MEE MACKENZIE MAX DIV EMERGING MAR 10 244.1 1
MEG MEG ENERGY ORD SHS AT XTSE 287,480 1,013,504.26 889
MEK METALS CREEK RESOURCES ORD SHS 1,398 117.83 13
MENE MENE ORD SHS AT XTSX 446 150.32 3
MEQ MAINSTREET EQUITY ORD SHS AT X 337 22,349.01 4
META META GROWTH ORD SHS AT XTSX 845 101.005 10
MEX MEXICAN GOLD MINING CORP AT XT 300 33.0 1
MFC MANULIFE FINANCIAL CORP AT XTS 514,479 9,566,070.83 2333
MFC.PR.B MANULIFE FINL PREF SHS SERIES 76 1,657.56 2
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,779 37,632.75 8
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 5,300 90,802.00 7
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 100 1,654.25 2
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 200 3,172.00 1
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 3,608 52,457.20 9
MFC.PR.L MANULIFE FINANCIAL RATE RESET 400 5,484.00 1
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 1,100 16,148.00 2
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 239 5,958.69 4
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,300 20,688.00 3
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 1,443 30,237.86 8
MFI MAPLE LEAF FOODS ORD SHS AT XT 26,337 726,024.41 203
MFR.UN MANULIFE FLOATING RATE SENIOR 1,200 7,011.00 3
MFT MACKENZIE FLOATING RATE INCOME 4,783 87,110.33 18
MG MAGNA INTERNATIONAL ORD SHS AT 81,798 5,111,232.46 766
MGA MEGA URANIUM LTD AT XTSE 649 58.41 1
MGB MACKENZIE CORE PLUS GLOBAL FIX 1,522 30,781.51 17
MGG MINAURUM GOLD ORD SHS AT XTSX 1,989 970.82 12
MGM MAPLE GOLD MINES LTD AT XTSX 2,227 379.315 8
MGR MAGNA GOLD CORP AT XTSX 5,837 8,058.27 11
MGW MAPLE LEAF GREEN WORLD INC AT 1,745 148.325 3
MI.UN MINTO APARTMENT REIT UNITS AT 10,392 201,718.62 95
MIC GENWORTH MI CANADA ORD SHS AT 13,465 438,196.07 129
MID.UN MINT INCOME UNITS AT XTSE 457 2,348.98 2
MILE LAST MILE HOLDINGS ORD SHS AT 557 55.7 3
MIN EXCELSIOR MINING CORP AT XTSE 3,057 2,374.63 11
MINE INOMIN MINES ORD SHS AT XTSX 6,750 506.25 2
MIR MEDMIRA ORD SHS AT XTSX 142,339 86,451.34 147
MIRL MINERA IRL ORD SHS AT XCNQ 528 97.68 2
MIS MISTANGO RIVER RESOURCES ORD S 3,097 746.265 3
MIT MINT CORP/THE AT XTSX 100 4.0 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 1,101 38.535 3
MJAR MJARDIN GROUP INC AT XCNQ 827 78.565 2
MKB MACKENZIE CORE PLUS CANADIAN F 2,209 49,292.22 24
MKC MACKENZIE MAX DIV CANADA IND E 116 2,759.12 3
MKO MAKO MINING ORD SHS AT XTSX 13,254 6,455.05 23
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,785 23,253.76 16
MKR MELKIOR RESOURCES INC AT XTSX 417 386.84 3
ML MILLENNIAL LITHIUM CORP AT XTS 12,606 19,429.34 28
MMAT METAMATERIAL ORD SHS AT XCNQ 203 50.75 1
MMED MIND MEDICINE MINDMED INC AT N 12,483 5,687.89 22
MMEN MEDMEN ENTERPRISES SUBORDINATE 3,498 901.735 13
MMG METALLIC MINERALS ORD SHS AT X 2,154 967.05 11
MMM MINCO CAPITAL CORP AT XTSX 331 31.745 4
MMP.UN SENTRY PRECIOUS METALS AND MIN 1,253 2,952.80 8
MMS MACARTHUR MINERALS ORD SHS AT 5 0.875 1
MMV MINERAL MOUNTAIN RESOURCES ORD 811 249.005 3
MMX MAVERIX METALS ORD SHS AT XTSE 945 5,582.03 15
MMY MONUMENT MINING ORD SHS AT XTS 340 30.6 1
MN MANGANESE X ENERGY CORP AT XTS 200 22.0 1
MND MANDALAY RESOURCES ORD SHS AT 1,130 2,085.50 5
MNS ROYAL CANADIAN MINT CANADIAN S 494 7,814.67 7
MNT ROYAL CANADIAN MINT CANADIAN G 16,315 488,994.82 92
MOGO MOGO ORD SHS AT XTSE 2,570 3,218.40 10
MOS MOBI724 GLOBAL SOLUTIONS ORD S 430 15.05 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,512 403.49 6
MOX MORIEN RESOURCES ORD SHS AT XT 100 20.5 1
MOZ MARATHON GOLD ORD SHS AT XTSE 7,933 15,967.05 54
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 447 126.66 3
MPXI MPX INTERNATIONAL ORD SHS AT X 651 82.955 4
MQR MONARCH GOLD ORD SHS AT XTSE 2,063 853.38 9
MR.UN MELCOR REAL ESTATE INVESTMENT 1,200 4,368.00 7
MRC MORGUARD ORD SHS AT XTSE 1,613 198,615.21 19
MRD MELCOR DEVELOPMENTS REIT ORD S 3,600 27,812.00 6
MRE MARTINREA INTERNATIONAL ORD SH 5,646 61,292.79 42
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,929 41,542.67 26
MRO MILLROCK RESOURCES ORD SHS AT 14,261 3,948.26 13
MRS MISSION READY SOLUTIONS INC AT 6,077 1,126.42 27
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,736 8,631.88 23
MRU METRO ORD SHS AT XTSE 38,127 2,162,359.06 326
MRZ MIRASOL RESOURCES ORD SHS AT X 921 351.015 7
MSI MORNEAU SHEPELL ORD SHS AT XTS 6,567 205,092.77 34
MSV MINCO SILVER ORD SHS AT XTSE 715 493.16 6
MT M3 METALS CORP AT XTSX 596 73.03 4
MTA METALLA ROYALTY AND STREAMING 2,417 17,390.89 36
MTB MOUNTAIN BOY MINERALS ORD SHS 6,854 2,845.60 8
MTC METALCORP ORD SHS AT XTSX 25 0.5 1
MTH MAMMOTH RESOURCES CORP AT XTSX 800 28.0 2
MTL MULLEN GROUP ORD SHS AT XTSE 49,196 377,700.34 129
MTL.DB MULLEN GROUP LTD AT XTSE 11,000 10,341.10 2
MTLO MARTELLO TECHNOLOGIES ORD SHS 2,377 486.7 14
MTRX LOOP INSIGHTS ORD SHS AT XTSX 8,034 1,214.09 41
MTS METALLIS RESOURCES INC AT XTSX 7,750 3,193.75 4
MTU MANITOU GOLD ORD SHS AT XTSX 1,800 92.5 3
MTY MTY FOOD GROUP ORD SHS AT XTSE 96,463 2,655,365.58 846
MUB MACKENZIE UNCONSTRAINED BOND E 3,278 68,685.19 14
MULC.B MANULIFE MULTIFACTOR US LARGE 83 2,733.15 2
MUN MUNDORO CAPITAL ORD SHS AT XTS 220 32.95 3
MUS MACKENZIE MAX DIV US IND ETF U 132 4,030.01 2
MUX MCEWEN MINING ORD SHS AT XTSE 73,801 108,162.82 65
MVMD MOUNTAIN VALLEY MD HOLDINGS IN 660 94.245 3
MVP MEDIAVALET ORD SHS AT XTSX 70 93.1 1
MWD MACKENZIE MAX DIVSF ALL WORLD 1,227 32,386.44 9
MWM MICRON WASTE TECHNOLOGIES INC 919 110.625 2
MX METHANEX ORD SHS AT XTSE 21,097 548,883.03 127
MXL.H MX GOLD CORP AT XTSX 150 18.0 1
MXR MAX RESOURCE CORP AT XTSX 1,032 137.32 4
MXU MACKENZIE MAX DIV ALL WLD DVLP 200 4,494.00 1
MYA MAYA GOLD AND SILVER ORD SHS A 179 256.77 7
MYCO MYDECINE INNOVATIONS GROUP INC 2,990 2,433.64 18
MYID KILLI LTD AT XTSX 1,220 36.6 2
MYM MYM NUTRACEUTICALS ORD SHS AT 773 50.245 4
N NAMASTE TECHNOLOGIES ORD SHS A 8,372 2,932.78 37
NA NATIONAL BANK OF CANADA ORD SH 68,964 4,239,538.32 556
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 300 7,184.00 2
NA.PR.C NATIONAL BANK OF CANADA NON CU 2,672 52,742.30 10
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,900 31,088.00 5
NA.PR.G NATIONAL BANK OF CANADA AT XTS 750 13,214.50 2
NA.PR.S NATIONAL BANK OF CANADA NON CU 6,040 92,452.80 13
NA.PR.W NATIONAL BANK OF CANADA AT XTS 850 12,729.00 2
NA.PR.X NATIONAL BANK OF CANADA NVCC N 1,000 24,670.00 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 904 13.56 1
NAN NORTH AMERICAN NICKEL ORD SHS 929 88.355 4
NAR NORTH ARROW MINERALS ORD SHS A 945 59.975 2
NB NIOCORP DEVELOPMENTS ORD SHS A 1,276 1,035.70 8
NBVA NUBEVA TECHNOLOGIES LTD AT XTS 66,476 23,541.10 19
NBY NIOBAY METALS INC AT XTSX 916 516.45 10
NC NETCENTS TECHNOLOGY INC AT XCN 329 376.64 9
NCF NORTHCLIFF RESOURCES ORD SHS A 800 20.0 1
NCU NEVADA COPPER ORD SHS AT XTSE 261,933 49,589.39 52
NDM NORTHERN DYNASTY MINERALS ORD 156,642 319,924.79 106
NDVA INDIVA LTD AT XTSX 690 189.62 5
NEE NORTHERN VERTEX MINING ORD SHS 20,200 7,572.50 6
NEO NEO PERFORMANCE MATERIALS ORD 4,820 39,406.88 13
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 10,666 42,655.11 44
NERD NERDS ON SITE INC AT XCNQ 1,200 50.5 2
NETC.X NETCOINS HOLDINGS ORD SHS AT X 35 5.075 1
NEV NEVADA SUNRISE GOLD CORP AT XT 1,237 165.14 4
NEXA NEXA RESOURCES ORD SHS AT XTSE 100 846.0 1
NFI NFI GROUP ORD SHS AT XTSE 12,485 199,520.72 96
NG NOVAGOLD RESOURCES ORD SHS AT 4,087 47,237.55 44
NGC NORTHERN GRAPHITE CORP AT XTSX 284 48.28 1
NGD NEW GOLD ORD SHS AT XTSE 245,247 458,262.84 88
NGE NEVADA EXPLORATION ORD SHS AT 400 76.5 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 696 1,460.76 3
NGEX NGEX MINERALS ORD SHS AT XTSX 3,179 1,468.42 12
NGLD NEW PLACER DOME GOLD CORP AT X 887 555.94 4
NGT NEWMONT ORD SHS AT XTSE 9,837 819,660.20 115
NGW NEXT GREEN WAVE HOLDINGS INC A 250 41.25 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 2,491 6,048.97 16
NIF.UN NORANDA INCOME FUND UNITS CLAS 300 359.0 3
NIM NICOLA MINING INC AT XTSX 620 61.6 5
NIO NIOCAN ORD SHS AT XTSX 930 137.35 3
NKL CONIC METALS ORD SHS AT XTSX 1,142 202.27 6
NLC NEO LITHIUM ORD SHS AT XTSX 300,006 228,301.53 131
NLH NOVA LEAP HEALTH ORD SHS AT XT 300 94.5 1
NMI NAMIBIA CRITICAL METALS ORD SH 10,485 2,561.22 5
NML NEW MILLENNIUM IRON ORD SHS AT 500 25.0 1
NNO NANO ONE MATERIALS CORP AT XTS 29,733 63,094.26 104
NOA NORTH AMERICAN CONSTRUCTION GR 652 5,114.88 8
NOM NORSEMONT MINING INC AT XCNQ 116 224.82 4
NOT NORONT RESOURCES ORD SHS AT XT 956 149.68 4
NOU NOUVEAU MONDE GRAPHITE ORD SHS 1,552 307.275 8
NOVA NOVA MENTIS LIFE SCIENCE CORP 250 47.5 1
NPI NORTHLAND POWER ORD SHS AT XTS 40,647 1,420,886.39 260
NPI.PR.B NORTHLAND POWER INC AT XTSE 200 2,408.00 2
NPI.PR.C NORTHLAND POWER INC AT XTSE 1,406 21,590.20 5
NPR NORTH PEAK RESOURCES LTD AT XT 2,350 1,893.00 10
NPRF NBI ACTIVE CANADIAN PREFERRED 1,600 27,768.00 4
NRG NEWRANGE GOLD ORD SHS AT XTSX 3,547 1,045.66 8
NRN NORTHERN SHIELD RESOURCES INC 200 22.0 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,418 524.145 15
NSAU MEGUMAGOLD ORD SHS AT XCNQ 308 49.28 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 998 560.82 7
NSR NOMAD ROYALTY CO LTD AT XTSE 3,706 5,786.82 8
NTAR NEXTECH AR SOLUTIONS ORD SHS A 63,489 605,668.52 576
NTE NETWORK MEDIA GROUP ORD SHS AT 387 67.725 1
NTR NUTRIEN ORD SHS AT XTSE 169,672 7,646,614.62 1100
NTS NANOTECH SECURITY ORD SHS AT X 1,287 387.49 2
NU NEUTRISCI INTERNATIONAL INC AT 620 65.7 2
NUAG NEW PACIFIC METALS ORD SHS AT 20,491 110,170.01 171
NUG NULEGACY GOLD CORP AT XTSX 39,236 5,098.36 24
NUMI NUMINUS WELLNESS INC AT XTSX 6,496 2,030.81 51
NUR NURAN WIRELESS ORD SHS AT XCNQ 419,000 17,262.50 6
NVA NUVISTA ENERGY LTD AT XTSE 8,727 6,472.87 36
NVCN NEOVASC ORD SHS AT XTSE 1,177 3,623.68 8
NVG NASS VALLEY GATEWAY LTD AT XCN 5,000 600.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 29,643 120,794.67 57
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 4,848 167,947.24 63
NVX NV GOLD ORD SHS AT XTSX 293 89.33 2
NWC NORTH WEST COMPANY ORD SHS AT 25,370 750,601.04 195
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 3,000 3,006.30 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 10,355 113,351.94 68
NWI NUINSCO RESOURCES ORD SHS AT X 30,000 225.0 1
NWX NEWPORT EXPLORATION ORD SHS AT 500 172.5 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 3,168 6,238.01 12
NXN NXGOLD LTD AT XTSX 144 70.56 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 55,494 44,206.62 216
NXR.UN NEXUS REAL ESTATE INVESTMENT U 388 589.38 23
NXS NEXUS GOLD CORP AT XTSX 19,933 1,846.34 24
NZC NORZINC ORD SHS AT XTSE 1,865 149.325 6
OBE OBSIDIAN ENERGY LTD AT XTSE 1,498 827.32 9
OCG OUTCROP GOLD ORD SHS AT XTSX 4,503 1,678.06 19
OCO OROCO RESOURCE ORD SHS AT XTSX 10,028 7,147.54 17
ODX.H ODYSSEY RESOURCES ORD SHS AT X 650 19.5 1
OGC OCEANAGOLD CORPORATION ORD SHS 263,655 846,991.04 298
OGD ORBIT GARANT DRILLING ORD SHS 100 54.0 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 39,744 85,287.96 124
OIC ORIGIN GOLD CORP AT XTSX 426 76.68 1
OIII O3 MINING ORD SHS AT XTSX 10,408 27,074.46 23
OIL PERMEX PETROLEUM CORP AT XCNQ 1,014 75.48 2
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 2,250 608.75 3
OLA ORLA MINING ORD SHS AT XTSE 8,587 35,037.10 51
OM OSISKO METALS ORD SHS AT XTSX 7,945 3,079.30 12
OMM OMINECA MINING AND METALS ORD 4,239 2,810.38 18
ONC ONCOLYTICS BIOTECH ORD SHS AT 6,598 17,869.56 6
ONC.WT ONCOLYTICS BIOTECH INC AT XTSE 380 26.6 1
ONE 01 COMMUNIQUE LABORATORY ORD S 205 28.7 1
ONEQ CI ONE GLOBAL EQUITY ETF AT XT 97 2,413.19 2
ONEX ONEX ORD SHS AT XTSE 20,363 1,195,293.02 211
OPS OPSENS ORD SHS AT XTSE 300 204.0 1
OPT OPTIVA INC AT XTSE 4 108.0 1
OR OSISKO GOLD ROYALTIES ORD SHS 44,726 637,363.22 274
ORA AURA MINERALS ORD SHS AT XTSE 524 93,359.30 7
ORCD ORCHID VENTURES ORD SHS AT XCN 200 11.0 1
ORE OREZONE GOLD ORD SHS AT XTSX 2,484 2,352.01 12
OREA OREA MINING CORP AT XTSE 287 58.91 2
ORG ORCA GOLD INC AT XTSX 957 411.51 4
ORL OROCOBRE ORD SHS AT XTSE 1,067 2,627.06 16
ORO NEW OROPERU RESOURCES ORD SHS 6,502 14,735.78 14
ORS ORESTONE MINING CORP AT XTSX 300 69.0 1
ORV ORVANA MINERALS ORD SHS AT XTS 450 108.0 1
ORX OREFINDERS RESOURCES ORD SHS A 1,165 133.975 4
OS OSPREY GOLD DEVELOPMENT ORD SH 1,275 74.375 4
OSB NORBORD ORD SHS AT XTSE 20,243 730,870.82 172
OSI OSINO RESOURCES CORP AT XTSX 19,272 23,647.50 30
OSK OSISKO MINING ORD SHS AT XTSE 36,329 137,847.35 156
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 500 3,635.00 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 4,265 1,926.98 39
OSU ORSU METALS CORP AT XTSX 50 18.0 1
OTEX OPEN TEXT CORP AT XTSE 24,352 1,403,065.41 319
OTSO OTSO GOLD CORP AT XTSX 1,713 107.32 3
OVAT OVATION SCIENCE ORD SHS AT XCN 1,000 550.0 1
OVT OCULUS VISIONTECH ORD SHS AT X 1,242 472.54 7
OVV OVINTIV ORD SHS AT XTSE 47,152 614,557.45 248
OWLI ONE WORLD LITHIUM INC AT XCNQ 200 23.0 2
OYL CGX ENERGY ORD SHS AT XTSX 1,533 576.03 2
PA PALAMINA ORD SHS AT XTSX 175 36.75 1
PAAS PAN AMERICAN SILVER ORD SHS AT 40,406 1,784,316.89 438
PAC PACTON GOLD INC AT XTSX 372 464.08 6
PACR PAC ROOTS CANNABIS ORD SHS AT 200 72.0 1
PAID XTM ORD SHS AT XCNQ 450 67.5 1
PAN PANGOLIN DIAMONDS ORD SHS AT X 100 2.5 1
PAS PASCAL BIOSCIENCES INC AT XTSX 100 23.0 1
PAT PATRIOT ONE TECHNOLOGIES INC A 1,786 1,946.61 53
PATH COUNTERPATH CORP AT XTSE 45 333.35 2
PBH PREMIUM BRANDS HOLDINGS ORD SH 7,714 679,936.02 98
PBL POLLARD BANKNOTE ORD SHS AT XT 67 1,171.83 1
PBT.U PORTAGE BIOTECH INC AT XCNQ 35 332.5 1
PBX POWERBAND SOLUTIONS INC AT XTS 3,631 1,124.74 13
PBY.UN CANSO CREDIT INCOME SERIES A A 2,130 23,917.00 6
PCLO PHARMACIELO ORD SHS AT XTSX 4,155 2,746.27 16
PCR PINECREST RESOURCES LTD AT XTS 657 452.87 3
PD PRECISION DRILLING CORP AT XTS 33,120 27,150.84 44
PDC INVESCO CANADIAN DIVIDEND INDE 1,009 23,292.74 21
PDF PURPOSE CORE DIVIDEND ETF AT X 111 2,645.89 3
PDIV PURPOSE ENHANCED DIVIDEND ETF 125 1,122.50 2
PDM PALLADIUM ONE MINING ORD SHS A 3,106 290.905 8
PDV.PR.A PRIME DIVIDEND CORP. PREFERRED 300 3,018.00 1
PE PURE ENERGY MINERALS LTD AT XT 12,362 2,603.33 12
PEA PIERIDAE ENERGY LTD AT XTSE 2,887 1,059.46 6
PEEK PEEKS SOCIAL ORD SHS AT XTSX 490 24.5 1
PEH PRIMELINE ENERGY ORD SHS AT XT 35,000 262.5 3
PEMC PACIFIC EMPIRE MINERALS CORP A 1,410 116.6 2
PEO PEOPLE ORD SHS AT XTSX 3,812 34,466.95 32
PER PERUVIAN METALS ORD SHS AT XTS 928 34.98 2
PERK PERK LABS INC AT XCNQ 1,957 156.495 2
PERU CHAKANA COPPER ORD SHS AT XTSX 5,258 2,943.65 31
PEY PEYTO EXPLORATION & DEVELOPMEN 43,951 85,876.18 55
PFB PFB ORD SHS AT XTSE 1,500 15,545.00 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 54 1,070.28 1
PG PREMIER GOLD MINES ORD SHS AT 70,742 174,377.86 62
PGDC PATAGONIA GOLD CORP AT XTSX 457 45.7 1
PGE GROUP TEN METALS ORD SHS AT XT 1,025 224.5 5
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 898 7,903.56 7
PGL INVESCO LONG TERM GOVERNMENT B 354 9,532.09 5
PGM PURE GOLD MINING INC AT XTSX 178,429 406,371.08 218
PGX PROSPER GOLD ORD SHS AT XTSX 23,020 1,158.60 4
PGZ PAN GLOBAL RESOURCES ORD SHS A 7,200 2,006.00 3
PHO PHOTON CONTROL ORD SHS AT XTSE 3,966 7,539.38 66
PHR PURPOSE DURATION HEDGED REAL E 2 36.04 1
PHX PHX ENERGY SERVICES CORP AT XT 1,175 1,415.08 19
PHYS SPROTT PHYSICAL GOLD TRUST AT 20,928 412,006.63 32
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 38 552.52 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 776 2,884.48 5
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 3,600 45,768.00 6
PID PURPOSE INTERNATIONAL DIVIDEND 1,700 33,376.00 5
PIF POLARIS INFRASTRUCTURE ORD SHS 6,456 90,931.40 35
PINK PERIMETER MEDICAL IMAGING AI I 708 1,090.28 9
PIPE PIPESTONE ENERGY ORD SHS AT XT 4,600 2,181.93 19
PKG PARCELPAL TECHNOLOGY INC AT XC 780 71.825 2
PKI PARKLAND CORP/CANADA AT XTSE 16,669 552,144.12 147
PKK PEAK POSITIONING TECHNOLOGIES 72,000 1,980.00 3
PL PINNACLE RENEWABLE ENERGY ORD 34,866 150,385.00 46
PLC PARK LAWN ORD SHS AT XTSE 13,736 310,673.09 177
PLTH PLANET 13 HOLDINGS ORD SHS AT 13,011 28,655.11 95
PLU PLATEAU ENERGY METALS ORD SHS 1,036 288.5 4
PLUS PLUS PRODUCTS INC AT XCNQ 2,031 1,178.48 6
PLV INVESCO LOW VOLATILITY PORTFOL 77 1,633.17 1
PLY PLAYFAIR MINING LTD AT XTSX 350 54.25 1
PLZ.UN PLAZA RETAIL REIT AT XTSE 3,985 13,789.70 31
PME SENTRY SELECT PRIMARY METALS O 5,240 14,846.40 13
PMED PREDICTMEDIX INC AT XCNQ 6,597 6,546.03 33
PMIF PIMCO MONTHLY INCOME (CAN) ETF 5,982 115,624.19 25
PML PANORO MINERALS LTD AT XTSX 300 37.0 2
PMM PURPOSE MULTI-STRATEGY MARKET 50 926.0 1
PMN PROMIS NEUROSCIENCES ORD SHS A 2,096 463.89 9
PMT PERPETUAL ENERGY INC AT XTSE 100 10.0 1
PMTS CPI CARD GROUP ORD SHS AT XTSE 200 612.0 1
PNE PINE CLIFF ENERGY ORD SHS AT X 180 22.5 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 5,887 3,344.37 52
PNP PINETREE CAPITAL LTD AT XTSE 90 91.8 1
POE PAN ORIENT ENRGY ORD SHS AT XT 257 149.63 2
POM POLYMET MINING ORD SHS AT XTSE 675 387.25 2
POND POND TECHNOLOGIES HOLDINGS ORD 300 126.0 1
PONY PAINTED PONY ENERGY ORD SHS AT 25,645 12,309.35 7
POPR POPREACH CORP AT XTSX 11,155 9,098.30 6
POR PORTOFINO RESOURCES INC AT XTS 970 131.25 3
PORE POWERORE ORD SHS AT XTSX 35 2.45 2
POT WEEKEND UNLIMITED INDUSTRIES I 1,689 176.13 6
POU PARAMOUNT RESOURCE ORD SHS CLA 67,216 111,495.58 58
POW POWER CORPORATION OF CANADA OR 181,506 4,301,624.31 926
POW.PR.A POWER CORPORATION OF CANADA 5. 771 18,632.09 5
POW.PR.C POWER CORPORATION OF CANADA 5. 2,953 72,404.91 3
POW.PR.D POWER CORPORATION OF CANADA 5. 1,925 42,084.80 8
POW.PR.G POWER CORPORATION OF CANADA 5. 600 14,289.00 2
PPL PEMBINA PIPELINE ORD SHS AT XT 37,570 1,217,154.47 508
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,200 42,389.00 9
PPL.PF.C PEMBINA PIPELINE CORPORATION C 200 4,152.00 1
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 100 2,050.00 1
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 205 2,569.65 3
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 800 10,628.00 3
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 500 7,826.00 5
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 900 11,092.00 3
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 700 9,513.00 1
PPL.PR.S PEMBINA PIPELINE CORP AT XTSE 2,200 36,696.00 1
PPS INVESCO CANADIAN PREFERRED SHA 772 9,274.32 4
PQE PETROTEQ ENERGY ORD SHS AT XTS 69,176 3,991.71 17
PR LYSANDER-SLATER PREFERRED SHAR 20 142.4 1
PRB PROBE METALS ORD SHS AT XTSX 3,283 4,604.14 5
PREV PREVECEUTICAL MEDICAL ORD SHS 170,437 15,751.16 65
PRG PRECIPITATE GOLD ORD SHS AT XT 1,490 348.53 7
PRM BIG PHARMA SPLIT CORP. AT XTSE 45 620.1 2
PRMW PRIMO WATER ORD SHS AT XTSE 2,334 42,085.80 15
PRN PROFOUND MEDICAL ORD SHS AT XT 7,867 192,823.67 72
PRQ PETRUS RESOURCES ORD SHS AT XT 452 47.46 1
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 1,512 897.45 7
PRU PERSEUS MINING LTD AT XTSE 260 352.2 2
PRV.UN PRO REAL ESTATE INVESTMENT UNI 1,553 6,656.91 21
PRYM PRIME MINING CORP AT XTSX 25,041 35,023.05 109
PSA PURPOSE HIGH INTEREST SAVINGS 32,458 1,623,239.02 43
PSB INVESCO 1-5 YEAR LADDERED INVE 370 6,803.67 7
PSH PETROSHALE VOTING ORD SHS AT X 521 71.335 2
PSI PASON SYSTEMS ORD SHS AT XTSE 18,600 131,901.97 112
PSK PRAIRIESKY ROYALTY ORD SHS AT 105,546 874,724.62 338
PSL PROSPERO SILVER CORP AT XTSX 37 12.21 2
PSLV SPROTT PHYSICAL SILVER TRUST U 3,176 30,292.60 16
PSLV.U SPROTT PHYSICAL SILVER TRUST U 383 2,715.42 4
PST PISTOL BAY MINING ORD SHS AT X 30 1.2 1
PSU.U PURPOSE US CASH ETF AT XTSE 2,866 286,627.28 10
PTE PIONEERING TECHNOLOGY CORP AT 63 6.93 1
PTF PENDER GROWTH ORD SHS AT XTSX 7,100 17,850.00 4
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 214 381.8 7
PTK POET TECHNOLOGIES ORD SHS AT X 1,275 731.75 7
PTM PLATINUM GROUP METALS ORD SHS 1,650 3,183.50 11
PTQ PROTECH HOME MEDICAL CORP AT X 3,575 3,748.45 19
PTS POINTS INTERNATIONAL ORD SHS A 100 1,412.00 1
PTU PUREPOINT URANIUM GROUP ORD SH 160 5.9 2
PUC PANCONTINENTAL RESOURCES ORD S 1,518 121.44 3
PUMA PUMA EXPLORATION INC AT XTSX 1,384 117.98 4
PUMP WORLD CLASS EXTRACTIONS ORD SH 834 25.02 2
PVF.UN PARTNERS VALUE INVESTMENTS UNI 35 1,758.00 2
PVG PRETIUM RESOURCES ORD SHS AT X 34,690 415,428.53 234
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 2,000 50,360.00 2
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 200 5,138.00 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 200 5,002.00 1
PWF.PR.A POWER FINANCIAL CORP AT XTSE 700 6,286.00 2
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 70 1,582.70 3
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 7 169.12 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 730 18,142.30 5
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 1,076 22,912.12 4
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 30 253.5 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,129 26,562.35 5
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,027 42,577.08 5
PWF.PR.T POWER FINANCIAL CORP AT XTSE 3,000 44,340.00 2
PWM POWER METALS ORD SHS AT XTSX 4,433 1,453.44 22
PWR CAPTIVA VERDE LAND CORP AT XCN 8,310 3,865.39 17
PX PELANGIO EXPLORATION ORD SHS A 4,645 1,047.50 6
PXC INVESCO FTSE RAFI CANADIAN FUN 114 2,562.72 2
PXT PAREX RESOURCES ORD SHS AT XTS 24,328 401,660.51 132
PXU.F INVESCO FTSE RAFI US INDEX ETF 55 1,988.25 2
PYF PURPOSE PREMIUM YIELD FUND ETF 80 1,387.20 2
PYR PYROGENESIS CANADA INC AT XTSX 23,721 108,451.73 273
PZA PIZZA PIZZA ROYALTY ORD SHS AT 1,138 9,396.38 26
QAH MACKENZIE US LARGE CAP EQUITY 15 1,667.70 1
QBB MACKENZIE CANADIAN AGGREGATE B 46 5,017.68 3
QBR.A QUEBECOR MULTI VOTING ORD SHS 20,025 579,562.75 23
QBR.B QUEBECOR ORD SHS CLASS B AT XT 66,834 1,936,974.11 367
QBTC.U BITCOIN FUND UNITS AT XTSE 3,605 39,682.43 62
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 184 4,816.74 6
QCA QUINSAM CAPITAL CORP AT XCNQ 400 50.0 1
QCD AGFIQ CANADIAN EQUITY ETF AT X 34 873.46 1
QCX QCX GOLD CORP AT XTSX 45 19.125 1
QEF AGFIQ GLOBAL ESG FACTORS ETF A 200 5,880.00 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 15 411.45 1
QIS QUORUM INFORMATION TECHNOLOGIE 2,351 1,820.80 2
QMC QMC QUANTUM MINERALS CORP AT X 188 23.5 1
QMX QMX GOLD ORD SHS AT XTSX 582 99.94 3
QPT QUEST PHARMATECH INC AT XTSX 6,255 1,008.25 3
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,242 112,950.56 43
QSC QUESTCAP ORD SHS AT XCNQ 3,429 572.125 16
QSP.UN RESTAURANT BRANDS INTERNATIONA 2 154.44 1
QSR RESTAURANTS BRANDS INTERNATION 45,543 3,444,527.37 575
QST QUESTOR TECHNOLOGY ORD SHS AT 21,273 30,231.27 40
QTA QUATERRA RESOURCES INC AT XTSX 285 37.05 1
QTIP MACKENZIE US TIPS INDEX ETF CA 1,058 112,290.34 19
QTRH QUARTERHILL ORD SHS AT XTSE 9,589 19,299.46 23
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 5,472 3,154.30 36
QUIS.WT QUISITIVE TECHNOLOGY SOLUTIONS 6,000 690.0 1
QUU MACKENZIE US LARGE CAP EQUITY 33 4,202.64 4
QYOU QYOU MEDIA ORD SHS AT XTSX 7,550 243.0 4
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 3,450 31,283.50 9
RAY.A STINGRAY GROUP ORD SHS AT XTSE 11,079 61,111.96 62
RAY.B STINGRAY GROUP ORD SHS AT XTSE 1,300 7,223.00 4
RBA RITCHIE BROS AUCTIONEERS ORD S 3,216 180,992.78 41
RBN.UN BLUE RIBBON INCOME UNITS AT XT 30 193.5 1
RBNK RBC CANADIAN BANK YIELD INDEX 267 4,467.65 6
RBO RBC 1 5 YEAR LADDERED CORPORAT 62 1,215.00 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 634 16,112.99 10
RBX ROBEX RESOURCES ORD SHS AT XTS 10 3.55 1
RCD RBC QUANT CANADIAN DIVIDEND LE 408 7,382.50 9
RCH RICHELIEU HARDWARE LTD AT XTSE 40,371 1,273,359.86 139
RCI.A ROGERS COMMUNICATIONS ORD SHS 255 14,619.00 4
RCI.B ROGERS COMMUNICATIONS NON-VOTI 62,124 3,352,681.12 610
RDL REDLINE COMMUNICATIONS GROUP I 1,000 810.0 1
RDS RADISSON MINING RESOURCES ORD 1,200 403.0 6
RDU RADIUS GOLD ORD SHS AT XTSX 14,666 5,040.62 8
RE RE ROYALTIES LTD AT XTSX 40 41.6 1
REAL REAL MATTERS ORD SHS AT XTSE 69,111 1,982,897.72 777
RECO RECONNAISSANCE ENERGY AFRICA O 13,880 11,819.63 11
RECP RECIPE UNLIMITED ORD SHS AT XT 1,975 18,676.50 32
REG REGULUS RESOURCES ORD SHS AT X 13,665 15,152.30 22
REI.UN RIOCAN REAL ESTATE INVESTMENT 77,014 1,154,969.97 363
REL ROUGHRIDER EXPLORATION ORD SHS 871 214.645 4
REN RENAISSANCE GOLD ORD SHS AT XT 9,394 5,435.02 8
REVO REVOLUGROUP CANADA ORD SHS AT 1,443 384.71 8
REX OREX MINERALS INC AT XTSX 686 79.86 3
RFP RESOLUTE FOREST PRODUCTS ORD S 1,200 4,126.50 11
RFR RENFORTH RESOURCES ORD SHS AT 177,711 9,331.60 11
RG ROMIOS GOLD RESOURCES ORD SHS 934 56.04 2
RGC REDSTAR GOLD ORD SHS AT XTSX 1,117 61.61 4
RHC RHC HELIUM LTD AT XTSX 8,060 1,949.56 7
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,187 548.1 11
RID RBC QUANT EAFE DIVIDEND LEADER 605 12,927.62 11
RID.U RBC QUANT EAFE DIVIDEND LEADER 121 1,907.10 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 68 1,394.40 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 50 913.5 1
RIO RIO2 ORD SHS AT XTSX 19,878 15,905.53 32
RIT CI FIRST ASSET CANADIAN REIT E 1,703 26,043.24 17
RIV CANOPY RIVERS INC AT XTSE 10,898 11,825.47 26
RK ROCKHAVEN RESOURCES LTD AT XTS 2,052 426.95 6
RLB RBC 1-5 YEAR LADDERED CANADIAN 465 9,208.80 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 125 2,973.25 2
RLG WEST RED LAKE GOLD MINES INC A 388 60.85 2
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,326 48.535 3
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,485 5,825.20 17
RML RUSORO MINING ORD SHS AT XTSX 500 25.0 1
RMMI RMMI CORP AT XCNQ 400 108.0 1
RMO RAINY MOUNTAIN ROYALTY CORP AT 275 38.75 4
RNW TRANSALTA RENEWABLES ORD SHS A 28,242 401,239.35 365
ROCK ROCKRIDGE RESOURCES LTD AT XTS 500 76.0 2
ROE RENAISSANCE OIL CORP AT XTSX 814 59.48 2
ROI ROUTE1 ORD SHS AT XTSX 100 68.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 315 935.25 2
ROOT ROOTS CORP AT XTSE 2,258 2,774.44 4
ROS ROSCAN GOLD ORD SHS AT XTSX 125,957 58,640.29 11
ROXG ROXGOLD ORD SHS AT XTSE 300,728 452,973.37 280
ROYL ROYAL GOLD MINING ORD SHS AT X 2,950 1,550.00 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 74 1,431.16 1
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 10 142.6 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 209 4,004.53 2
RPF RBC CANADIAN PREFERRED SHARE E 2,025 34,005.57 16
RPI.UN RICHARDS PACKAGING INCOME FUND 1,061 66,898.62 16
RPS PURPOSE CANADIAN PREFERRED SHA 83 1,331.53 2
RPSB RBC PH&N SHORT TERM CANADIAN B 11 228.47 1
RQI RBC TARGET 2021 CORP BOND ETF 52 1,031.68 1
RQJ RBC TARGET 2022 CORPORATE BOND 3 59.97 1
RQL RBC TARGET 2024 CORPORATE BOND 3 64.56 1
RRI RIVERSIDE RESOURCES ORD SHS AT 1,144 388.19 8
RSI ROGERS SUGAR ORD SHS AT XTSE 5,264 24,754.35 36
RSLV REYNA SILVER CORP AT XTSX 4,236 3,414.89 21
RSS RESAAS SERVICES ORD SHS AT XTS 5,000 2,025.00 1
RTG RTG MINING INC AT XTSE 111 14.985 1
RTI RADIENT TECHNOLOGIES INC AT XT 11,223 1,656.94 7
RTM RT MINERALS ORD SHS AT XTSX 20 1.5 1
RUD RBC QUANT U.S. DIVIDEND LEADER 949 35,695.11 19
RUD.U RBC QUANT U.S. DIVIDEND LEADER 60 1,662.96 2
RUDH RBC QUANT US DIVIDEND LEADERS 95 2,594.80 2
RUE RBC QUANT US EQUITY LEADERS ET 118 3,795.68 3
RUG RUGBY MINING LTD AT XTSX 401 70.15 5
RUP RUPERT RESOURCES LTD AT XTSX 4,427 14,880.60 11
RUS RUSSEL METALS ORD SHS AT XTSE 7,920 138,568.47 62
RVG REVIVAL GOLD INC AT XTSX 6,499 7,911.86 19
RVV REVIVE THERAPEUTICS LTD AT XCN 22,969 6,510.30 61
RVX RESVERLOGIX ORD SHS AT XTSE 1,467 1,092.08 4
RWB RED WHITE & BLOOM BRANDS INC A 2,320 1,990.20 12
RWE CI FIRST ASSET MSCI EUROPE LOW 1,170 31,650.45 5
RX BIOSYENT INC AT XTSX 750 3,950.25 8
RXD RBC QUANT EMERGING MARKETS DIV 110 2,186.25 2
RY ROYAL BANK OF CANADA ORD SHS A 112,382 10,531,236.30 1369
RY.PR.A ROYAL BANK CANADA NON CUM PREF 140 3,543.40 3
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 775 11,810.75 4
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 880 14,271.25 3
RY.PR.N ROYAL BANK OF CANADA AT XTSE 2,000 48,720.00 2
RY.PR.O ROYAL BANK OF CANADA AT XTSE 2,150 51,965.00 2
RY.PR.P ROYAL BANK OF CANADA NON VIABI 900 22,935.00 3
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 16,718 412,232.41 38
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 3,527 88,750.77 13
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,395 24,158.00 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 1,900 28,803.50 3
RYR ROYAL ROAD MINERALS ORD SHS AT 63,184 27,337.97 80
RYU RYU APPAREL ORD SHS AT XTSX 26,777 332.77 4
RZE RAZOR ENERGY ORD SHS AT XTSX 7,000 945.0 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 100 2,076.00 1
S SHERRITT INTERNATIONAL CORP AT 1,409 205.66 5
SA SOUTHERN ARC MINERALS ORD SHS 7 3.43 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,540 84.8 6
SAM STARCORE INTERNATIONAL MINES L 2,000 430.0 4
SAND SILVER SANDS RESOURCES CORP AT 100 26.0 1
SAP SAPUTO ORD SHS AT XTSE 48,926 1,577,789.13 303
SAU ST AUGUSTINE GOLD AND COPPER L 3,128 206.82 5
SB STRATABOUND MINERALS CORP AT X 1,060 195.2 4
SBB SABINA GOLD AND SILVER ORD SHS 5,532 10,644.28 42
SBC BROMPTON SPLIT BANC CORP AT XT 6,887 55,245.91 17
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 58 578.84 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 633 162.38 10
SBN S SPLIT CORP. CLASS A AT XTSE 400 648.0 1
SBR SILVER BEAR RESOURCES ORD SHS 1,098 203.85 5
SBT PURPOSE SILVER BULLION FUND AT 50 563.0 1
SBT.B PURPOSE SILVER BULLION FUND AT 700 9,866.50 5
SBW STRONGBOW EXPLORATION INC AT X 200 24.0 1
SCL SHAWCOR LTD AT XTSE 5,945 15,679.42 152
SCLT SEARCHLIGHT RESOURCES ORD SHS 505 37.875 2
SCOT SCOTTIE RESOURCES ORD SHS AT X 1,526 604.33 9
SCR SCORE MEDIA AND GAMING INC AT 12,549 9,113.27 148
SCU SECOND CUP ORD SHS AT XTSE 26,189 30,396.05 69
SCY SCANDIUM INTERNATIONAL MINING 16 1.84 1
SCZ SANTACRUZ SILVER MINING ORD SH 2,758 591.075 8
SDE SPARTAN DELTA CORP AT XTSX 6 16.9 3
SDR STROUD RESOURCES ORD SHS AT XT 70 26.95 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 4,022 100,259.96 39
SEC SENVEST CAPITAL ORD SHS AT XTS 200 24,506.00 2
SES SECURE ENERGY SERVICES ORD SHS 929 1,502.66 9
SEV SPECTRA7 MICROSYSTEMS INC AT X 4,028 100.7 22
SFC SAGICOR FINANCIAL COMPANY ORD 2,610 14,267.00 25
SFD NXT ENERGY SOLUTIONS ORD SHS A 2,000 810.0 1
SFI SOLUTION FINANCIAL ORD SHS AT 2,000 970.0 1
SFX SPHINX RESOURCES LTD AT XTSX 75 1.875 2
SGI SUPERIOR GOLD INC AT XTSX 24,043 26,689.37 22
SGMA SIGMA LITHIUM RESOURCES ORD SH 500 1,013.00 3
SGU SIGNATURE RESOURCES ORD SHS AT 500 25.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 185,500 58,488.53 40
SHLE SOURCE ENERGY SERVICES LTD AT 11,880 1,157.68 107
SHOP SHOPIFY SUBORDINATE VOTING ORD 62,968 87,241,062.89 2968
SHV SEAHAWK VENTURES ORD SHS AT XC 4,500 1,312.50 3
SIA SIENNA SENIOR LIVING ORD SHS A 16,824 155,404.73 105
SIC SOKOMAN MINERALS CORP AT XTSX 787 123.985 3
SIG SITKA GOLD CORP AT XCNQ 300 63.0 1
SII SPROTT INC AT XTSE 7,100 363,892.99 78
SIL SILVERCREST METALS ORD SHS AT 26,649 333,817.40 256
SIM SIYATA MOBILE INC AT XTSX 2,611 238.81 16
SIS SAVARIA ORD SHS AT XTSE 4,493 54,039.50 57
SIX HYDRO66 HOLDINGS ORD SHS AT XC 300 72.0 1
SIXW SIXTH WAVE INNOVATIONS ORD SHS 350 128.25 2
SJ STELLA JONES ORD SHS AT XTSE 33,941 1,240,043.41 175
SJR.A SHAW COMMUNICATIONS ORD SHS CL 750 18,328.50 5
SJR.B SHAW COMMUNICATIONS INC AT XTS 100,770 2,392,040.94 770
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 150 1,615.50 2
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 2,000 22,080.00 4
SKE SKEENA RESOURCES ORD SHS AT XT 20,480 51,692.58 75
SKP STRIKEPOINT GOLD INC AT XTSX 1,299 182.17 8
SKYG SKY GOLD CORP AT XTSX 6,550 1,207.90 34
SLF SUN LIFE FINANCIAL INC AT XTSE 103,436 5,191,053.02 905
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,214 27,283.51 7
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 332 7,639.64 3
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,218 25,819.99 3
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 94 2,011.09 2
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 625 13,370.00 3
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 1,721 15,660.68 2
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 200 2,432.00 1
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 132 1,146.45 2
SLF.PR.K SUN LIFE FINANCIAL INC AT XTSE 5,590 66,443.80 6
SLL STANDARD LITHIUM LTD AT XTSX 6,733 8,596.70 43
SLNG SLANG WORLD ORD SHS AT XCNQ 2,838 417.125 12
SLR SOLITARIO ZINC ORD SHS AT XTSE 2,000 890.0 1
SLS SOLARIS RESOURCES INC AT XTSX 7,600 11,543.50 6
SLVR SILVER TIGER METALS INC AT XTS 105,435 41,543.94 16
SMC SULLIDEN MINING CAPITAL ORD SH 1,000 87.5 1
SMD STRATEGIC METALS ORD SHS AT XT 458 305.28 4
SME SAMA RESOURCES RESSOURCES SAMA 345 62.1 1
SMN SAN MARCO RESOURCES ORD SHS AT 167 53.44 1
SMP SOUTHERN EMPIRE RESOURCES CORP 40 48.0 1
SMT SIERRA METALS INC AT XTSE 2,350 4,009.60 6
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 35,734 405,009.21 257
SNC SNC LAVALIN ORD SHS AT XTSE 23,026 518,263.62 199
SNG SILVER RANGE RESOURCES LTD AT 808 105.04 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 555 254.84 4
SOLG SOLGOLD ORD SHS AT XTSE 500 212.5 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 850 25.5 3
SOMA SOMA GOLD CORP AT XTSX 673 255.74 3
SONA SONA NANOTECH INC AT XCNQ 55,669 461,927.73 217
SOP SOPERIOR FERTILIZER ORD SHS AT 972 34.02 1
SOT.DB SLATE OFFICE REIT AT XTSE 10,000 9,351.00 1
SOT.UN SLATE OFFICE REAL ESTATE INVES 2,494 8,867.47 33
SOU SOUTHERN ENERGY ORD SHS AT XTS 22 0.44 1
SOW ORGANIC FLOWER INVESTMENT GROU 316 33.18 1
SOX STUART OLSON INC AT XTSE 83 62.55 2
SOY SUNOPTA ORD SHS AT XTSE 1,100 7,223.00 9
SPA SPANISH MOUNTAIN GOLD LTD AT X 13,814 2,795.62 17
SPB SUPERIOR PLUS ORD SHS AT XTSE 9,026 101,726.44 74
SPDR SPYDER CANNABIS ORD SHS AT XTS 600 30.0 1
SPG SPARK POWER GROUP ORD SHS AT X 209 271.7 2
SPMT SPEARMINT RESOURCES ORD SHS AT 179,662 9,431.57 31
SPN SNIPP INTERACTIVE ORD SHS AT X 281 5.62 1
SPO SPONSORSONE ORD SHS AT XCNQ 35,900 630.5 2
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 1,016 167.575 9
SPOT GOLDSPOT DISCOVERIES CORP AT X 345 61.9 3
SPPP SPROTT PHYSICAL PLATINUM AND P 180 3,473.20 2
SPR SPROUTLY CANADA ORD SHS AT XCN 2,817 170.365 5
SQD SQI DIAGNOSTICS ORD SHS AT XTS 333 46.62 1
SRC STAKEHOLDER GOLD ORD SHS AT XT 231 9.24 1
SRHI SRHI INC AT XTSE 8,148 2,831.97 9
SRI SPARTON RESOURCES INC AT XTSX 500 22.5 1
SRL SALAZAR RESOURCES ORD SHS AT X 300 88.5 1
SRT.UN SLATE RETAIL REIT AT XTSE 2,723 24,829.99 33
SRU.UN SMARTCENTRES RL ESTATE INVESTM 23,186 477,348.54 178
SRV.UN SIR ROYALTY INCOME UNITS AT XT 245 772.35 5
SRX STORM RESOURCES ORD SHS AT XTS 9,581 14,179.88 3
SSE SILVER SPRUCE RESOURCES ORD SH 1,100 52.0 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 72 465.12 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 8,996 117,087.97 92
SSL.WT SANDSTORM GOLD LTD AT XTSE 1,700 13,587.00 4
SSRM SSR MINING ORD SHS AT XTSE 18,183 545,337.95 163
SSV SOUTHERN SILVER EXPLORATION OR 11,612 3,467.05 40
SSVR SUMMA SILVER CORP AT XCNQ 100 136.5 1
STC SANGOMA TECHNOLOGIES ORD SHS A 2,767 7,682.32 59
STEP STEP ENERGY SERVICES ORD SHS A 576 267.75 2
STGO STEPPE GOLD ORD SHS AT XTSE 10,131 30,254.61 122
STLC STELCO HOLDINGS ORD SHS AT XTS 5,571 42,488.41 28
STN STANTEC ORD SHS AT XTSE 21,834 952,779.87 159
SU SUNCOR ENERGY ORD SHS AT XTSE 565,574 12,437,827.15 1992
SUGR SUGARBUD CRAFT GROWERS CORP AT 2,646 87.77 6
SUN WILDFLOWER BRANDS INC AT XCNQ 967 156.62 4
SUNM SUN METALS CORP AT XTSX 814 158.595 6
SUP NORTHERN SUPERIOR RESOURCES OR 1,863 879.11 6
SURG SURGE COPPER CORP AT XTSX 275 33.0 1
SVA SERNOVA ORD SHS AT XTSX 2,252 648.385 10
SVB SILVER BULL RESOURCES INC AT X 438 51.62 2
SVE SILVER ONE RESOURCES ORD SHS A 17,926 10,678.93 35
SVG SILVER GRAIL RESOURCES LTD AT 600 138.0 3
SVI STORAGEVAULT CANADA ORD SHS AT 2,064 6,769.75 38
SVM SILVERCORP METALS ORD SHS AT X 8,378 68,006.17 99
SVR ISHARES SILVER BULLION ETF (CA 19,570 194,783.30 31
SVR.C ISHARES SILVER BULLION ETF (NO 3,350 34,216.50 8
SW SIERRA WIRELESS ORD SHS AT XTS 683 8,099.43 18
SWA SARAMA RESOURCES LTD AT XTSX 334 36.74 1
SWIS GLOBEX DATA ORD SHS AT XCNQ 100 11.0 1
SWP SWISS WATER DECAFFEINATED COFF 348 975.88 4
SX ST-GEORGES ECO-MINING CORP AT 36 3.96 1
SXL SLAM EXPLORATION ORD SHS AT XT 786 55.02 1
SXP SUPREMEX ORD SHS AT XTSE 536 612.2 4
SYH SKYHARBOUR RESOURCES ORD SHS A 880 150.6 5
SYZ SYLOGIST ORD SHS AT XTSX 1,746 19,424.20 10
SZLS STAGEZERO LIFE SCIENCES LTD AT 1,500 97.5 5
T TELUS ORD SHS AT XTSE 291,537 6,655,612.74 2337
TA TRANSALTA ORD SHS AT XTSE 8,846 72,819.31 91
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 3,900 32,276.00 6
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 1,000 13,270.00 2
TA.PR.J TRANSALTA CORP AT XTSE 56 789.6 1
TAAL TAAL DISTRIBUTED INFORMATION T 84 179.16 2
TAAT TAAT LIFESTYLE & WELLNESS LTD 5,034 4,412.32 25
TAL PETROTAL ORD SHS AT XTSX 210,722 50,163.93 65
TAO TAG OIL LTD AT XTSX 734 78.56 3
TBP TETRA BIO PHARMA ORD SHS AT XT 1,813 376.78 16
TBR TIMBERLINE RESOURCES CORP AT X 705 121.53 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 400 536.0 2
TBX TURMALINA METALS CORP AT XTSX 29,845 44,178.08 51
TC TUCOWS ORD SHS AT XTSE 690 55,644.15 8
TCAN TRANSCANNA HOLDINGS INC AT XCN 780 1,013.63 14
TCL.A TRANSCONTINENTAL SUB VOTING OR 5,348 79,793.21 59
TCN TRICON RESIDENTIAL INC AT XTSE 42,558 392,595.18 183
TCS TECSYS ORD SHS AT XTSE 7,759 239,223.99 38
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,000 6,240.00 1
TCW TRICAN WELL SERVICE ORD SHS AT 605 505.45 5
TD TORONTO DOMINION ORD SHS AT XT 148,118 8,954,659.87 1619
TD.PF.A TORONTO-DOMINION BANK/THE AT X 375 5,583.75 3
TD.PF.B TORONTO-DOMINION BANK/THE AT X 600 9,018.00 3
TD.PF.C TORONTO DOMINION BANK NON CUMU 3,000 45,395.00 3
TD.PF.D TORONTO-DOMINION BANK/THE AT X 683 10,791.92 5
TD.PF.F TORONTO-DOMINION BANK/THE AT X 1,500 35,971.00 3
TD.PF.G TORONTO-DOMINION BANK/THE AT X 35 871.2 2
TD.PF.H TORONTO-DOMINION BANK/THE AT X 568 12,968.54 7
TD.PF.I TORONTO-DOMINION BANK/THE AT X 2,145 39,158.65 6
TD.PF.K TORONTO DOMINION BANK NON CUMU 700 11,916.16 6
TD.PF.L TORONTO-DOMINION BANK/THE AT X 1,900 38,407.00 6
TDB TD CANADIAN AGGREGATE BOND IND 238 3,730.42 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 9,939 215,738.33 97
TECK.A TECK RESOURCES ORD SHS CLASS A 677 11,620.94 4
TECK.B TECK RESOURCES SUBORDINATE VOT 132,709 2,061,197.02 527
TECT TECTONIC METALS ORD SHS AT XTS 325 97.5 1
TELO TELO GENOMICS ORD SHS AT XTSX 2,547 724.63 4
TEM TEMBO GOLD ORD SHS AT XTSX 716 50.12 2
TEQ TERRANUEVA ORD SHS AT XCNQ 500 90.0 1
TER TERRASCEND ORD SHS AT XCNQ 28,750 102,743.33 218
TETH TETHYAN RESOURCES ORD SHS AT X 350 101.5 1
TEV TERVITA ORD SHS AT XTSE 1,083 3,637.82 9
TF TIMBERCREEK FINANCIAL ORD SHS 1,981 16,620.54 14
TF.DB.A TIMBERCREEK FINANCIAL CORP AT 15,000 13,843.50 4
TF.DB.B TIMBERCREEK FINANCIAL CORP AT 5,000 4,900.50 1
TF.DB.C TIMBERCREEK FINANCIAL CORP AT 22,000 21,133.20 2
TFC TRICHOME FINANCIAL CORP AT XCN 150 201.5 3
TFII TFI INTERNATIONAL ORD SHS AT X 33,987 1,797,993.84 288
TG TRIFECTA GOLD ORD SHS AT XTSX 111 7.215 1
TGC TAIGA GOLD ORD SHS AT XCNQ 266 58.19 2
TGED TD ACTIVE GLOBAL ENHANCED DIVI 467 7,632.74 3
TGIF 1933 INDUSTRIES INC AT XCNQ 8,762 587.17 7
TGM TRILLIUM GOLD MINES INC AT XTS 2,213 3,441.93 17
TGO TERAGO ORD SHS AT XTSE 2,230 12,981.44 10
TGOD GREEN ORGANIC DUTCHMAN HOLDING 241,900 99,473.54 112
TGZ TERANGA GOLD CORP AT XTSE 9,168 120,262.16 90
TH THERATECHNOLOGIES ORD SHS AT X 1,970 5,932.99 26
THC THC BIOMED INTL. LTD AT XCNQ 1,308 219.315 6
THE TD INTERNATIONAL EQUITY CAD HE 1 17.33 1
THRM THERMA BRIGHT ORD SHS AT XTSX 744 22.32 1
THX THOR EXPLORATIONS ORD SHS AT X 410 82.0 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 10,465 2,987.53 28
TIH TOROMONT INDUSTRIES ORD SHS AT 76,475 5,144,753.22 228
TII TERRA FIRMA CAPITAL ORD SHS AT 50 212.5 1
TILT TILT HOLDINGS INC AT XCNQ 1,170 562.34 4
TIUM.U CANSORTIUM ORD SHS AT XCNQ 17,720 5,961.57 13
TK TINKA RESOURCES ORD SHS AT XTS 469 96.17 4
TKO TASEKO MINES ORD SHS AT XTSE 3,605 2,926.18 18
TLF BROMPTON TECH LEADERS INCOME E 50 804.5 1
TLG TROILUS GOLD CORP AT XTSE 269 305.19 11
TLO TALON METALS CORP AT XTSE 70 10.5 1
TLT THERALASE TECHNOLOGIES ORD SHS 1,613 361.525 7
TLV INVESCO S&P/TSX COMPOSITE LOW 718 18,456.63 8
TM TRIGON METALS INC AT XTSX 4,500 932.5 2
TMD TITAN MEDICAL INC AT XTSE 1,392 1,548.95 49
TMED EGF THERAMED HEALTH CORP AT XC 258 96.12 2
TML TREASURY METALS INC AT XTSE 247,888 142,451.78 35
TMQ TRILOGY METALS ORD SHS AT XTSE 1,811 4,753.32 11
TMR TMAC RESOURCES ORD SHS AT XTSE 261 404.5 10
TN TARTISAN NICKEL CORP AT XCNQ 354 38.94 1
TNA EVERGREEN GAMING ORD SHS AT XT 6,110 1,616.40 3
TNR TNR GOLD ORD SHS AT XTSX 1,166 68.295 3
TNT.UN TRUE NORTH COMMERCIAL REAL EST 43,622 250,127.02 133
TNX TANZANIAN GOLD CORP AT XTSE 9 12.06 1
TNY TINLEY BEVERAGE ORD SHS AT XCN 17,583 8,334.59 15
TOE TRI ORIGIN ORD SHS AT XTSX 1,725 64.75 2
TOG TORC OIL AND GAS ORD SHS AT XT 42,469 70,940.32 33
TOKI TREE OF KNOWLEDGE INTERNATIONA 1 0.04 1
TORQ TORQ RESOURCES ORD SHS AT XTSX 1,756 1,351.94 2
TORR TORRENT CAPITAL ORD SHS AT XTS 100 76.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 237 520.36 5
TOU TOURMALINE OIL ORD SHS AT XTSE 52,648 664,116.50 333
TOY SPIN MASTER SUBORDINATE VOTING 13,730 348,757.89 152
TPE TD INTERNATIONAL EQUITY INDEX 967 16,853.34 6
TPRF TD ACTIVE PREFERRED SHARE UNIT 200 1,434.00 2
TPU TD U.S. EQUITY INDEX ETF AT XT 256 6,412.77 6
TPX.B MOLSON COORS CANADA ORD SHS CL 528 24,802.97 7
TR TROUBADOUR RESOURCES ORD SHS A 10 0.4 1
TRC TISDALE RESOURCES ORD SHS AT X 14 1.61 1
TRI THOMSON REUTERS ORD SHS AT XTS 34,390 3,164,171.22 384
TRIL TRILLIUM THERAPEUTICS ORD SHS 3,677 35,128.50 68
TRIP RED LIGHT HOLLAND CORP AT XCNQ 50,332 4,050.63 18
TRL TRILOGY INTERNATIONAL PARTNERS 29 35.27 5
TRP TC ENERGY ORD SHS AT XTSE 155,051 8,882,278.37 950
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 3,510 40,832.20 16
TRP.PR.B TC ENERGY CORP AT XTSE 100 781.0 2
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 50 420.0 1
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 1,283 16,558.86 5
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 600 7,644.00 2
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 401 5,740.82 4
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 610 15,086.14 6
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 762 17,679.18 6
TRQ TURQUOISE HILL RESOURCES LTD A 280,421 317,822.99 310
TRS TRES-OR RESOURCES LTD AT XTSX 30 3.3 1
TRUL TRULIEVE CANNABIS CORP AT XCNQ 110,165 2,411,685.79 612
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 200 1,402.00 1
TRZ TRANSAT A T VOTING AND VARIABL 2,667 14,411.49 75
TS.B TORSTAR ORD SHS CLASS B AT XTS 3,497 2,601.48 33
TSF TRACESAFE INC AT XCNQ 1,247 1,756.30 5
TSG TRISTAR GOLD ORD SHS AT XTSX 13,293 4,982.45 7
TSK TALISKER RESOURCES ORD SHS AT 52,034 25,820.25 6
TSL TREE ISLAND STEEL ORD SHS AT X 900 1,693.00 2
TSU TRISURA GROUP ORD SHS AT XTSE 3,256 210,314.16 33
TTD TINKERINE STUDIOS LTD AT XTSX 650 61.75 1
TTP TD CANADIAN EQUITY INDEX ETF A 8 142.2 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 2,347 136.48 5
TUD TUDOR GOLD CORP AT XTSX 18,643 51,792.52 95
TUF HONEY BADGER EXPLORATION ORD S 15 0.45 1
TUO TEUTON RESOURCES CORP AT XTSX 20,859 55,151.79 43
TUSK BLACK TUSK RESOURCES ORD SHS A 7,383 602.725 12
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 200 1,912.00 1
TV TREVALI MINING CORP AT XTSE 839,798 86,086.07 186
TVA.B TVA GROUP ORD SHS CLASS B AT X 3,900 5,403.00 3
TVE TAMARACK VALLEY ENERGY LTD AT 139,117 120,530.04 148
TVI TVI PACIFIC ORD SHS AT XTSX 740 11.1 1
TVK TERRAVEST INDUSTRIES ORD SHS A 456 7,049.80 5
TWC TWC ENTERPRISES ORD SHS AT XTS 210 2,332.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 1,741 1,389.94 7
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 10,000 7,999.00 3
TXF CI FIRST ASSET TECH GIANTS COV 662 11,589.70 16
TXG TOREX GOLD RESOURCES ORD SHS A 37,071 812,169.77 258
TXP TOUCHSTONE EXPLORATION INC AT 67,305 64,908.56 19
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 1,600 2,714.00 3
U URANIUM PARTICIPATION ORD SHS 6,015 29,850.71 35
UCU UCORE RARE METALS INC AT XTSX 1,006 128.51 4
UEX UEX ORD SHS AT XTSE 400 59.5 3
UFS DOMTAR ORD SHS AT XTSE 1,819 51,772.21 16
UGD UNIGOLD ORD SHS AT XTSX 1,190 517.1 5
UGE UGE INTERNATIONAL ORD SHS AT X 1,500 612.5 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 239 9,107.95 4
UNC UNITED CORPORATIONS LTD AT XTS 77 7,378.43 3
UNI UNISYNC ORD SHS AT XTSE 4,715 9,558.45 7
UNS UNI SELECT ORD SHS AT XTSE 7,991 63,575.13 117
UNV UNIVERSAL COPPER ORD SHS AT XT 166 16.6 1
URB URBANA ORD SHS AT XTSE 60 142.8 1
URB.A URBANA ORD SHS CLASS A AT XTSE 71 165.43 1
URC URANIUM ROYALTY CORP AT XTSX 4,015 4,337.40 4
URE UR ENERGY ORD SHS AT XTSE 750 498.7 4
URL NAMESILO TECHNOLOGIES ORD SHS 12,000 2,820.00 1
USA AMERICAS GOLD AND SILVER ORD S 73,601 253,311.10 72
USB INVESCO LADDERRITE US 0-5 YEAR 18 434.34 1
USF.UN US FINANCIALS INCOME CLASS A A 400 2,204.00 1
USGD AMERICAN PACIFIC MINING ORD SH 9,274 3,998.91 13
UWE.H U3O8 CORP AT XTSX 317 25.86 2
VA VANGUARD FTSE DEVELOPED ASIA P 925 30,837.00 5
VAB VANGUARD CANADIAN AGGREGATE BO 5,364 146,727.53 91
VAU VIVA GOLD ORD SHS AT XTSX 5,227 2,170.82 4
VB VERSABANK ORD SHS AT XTSE 1,525 9,368.50 6
VBAL VANGUARD BALANCED ETF PORTFOLI 932 24,926.33 25
VBG VANGUARD GLOBAL EX-U.S. AGGREG 287 7,948.86 10
VBU VANGUARD US AGGREGATE BOND IND 547 14,660.61 12
VCB VANGUARD CANADIAN CORPORATE BO 1,200 31,602.00 2
VCE VANGUARD FTSE CANADA INDEX ETF 538 18,240.19 13
VCI VITREOUS GLASS ORD SHS AT XTSX 700 2,254.00 2
VCIP VANGUARD CONSERVATIVE INCOME E 6,371 174,567.50 5
VCM VECIMA NETWORKS ORD SHS AT XTS 200 2,022.00 2
VCN VANGUARD FTSE CANADA ALL CAP I 12,379 393,176.78 99
VCNS VANGUARD CONSERVATIVE ETF PORT 631 17,020.92 14
VDU VANGUARD FTSE DEVELOPED ALL CA 725 24,683.86 16
VDY VANGUARD FTSE CANADIAN HIGH DI 2,022 58,632.06 40
VE VANGUARD FTSE DEVELOPED EUROPE 151 4,158.53 6
VEE VANGUARD FTSE EMERGING MARKETS 2,496 88,610.28 66
VEF VANGUARD FTSE DEVELOPED ALL CA 248 9,544.88 4
VEH VANGUARD FTSE DEVELOPED EUROPE 179 4,939.49 3
VENZ VENZEE TECHNOLOGIES INC AT XTS 848 108.49 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,728 48,659.16 41
VERY VERY GOOD FOOD CO INC/THE AT X 20,062 31,348.70 49
VET VERMILION ENERGY ORD SHS AT XT 78,069 450,920.76 480
VFF VILLAGE FARMS INTERNATIONAL OR 26,055 187,095.97 322
VFV VANGUARD S&P 500 INDEX ETF AT 17,461 1,351,180.66 177
VG VOLCANIC GOLD MINES ORD SHS AT 1,328 959.28 2
VGAB VANGUARD GLOBAL AGGREGATE BOND 73 1,879.45 2
VGCX VICTORIA GOLD CORP AT XTSE 7,434 114,591.69 90
VGG VANGUARD US DIVIDEND APPRECIAT 1,588 88,259.98 36
VGH VANGUARD US DIVIDEND APPRECIAT 1,042 42,491.57 24
VGL VIGIL HEALTH SOLUTIONS ORD SHS 200 52.0 1
VGLD VANGOLD MINING CORP AT XTSX 650 96.5 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,838 101,929.60 82
VGV VANGUARD CANADIAN GOVERNMENT B 110 3,016.35 3
VGZ VISTA GOLD ORD SHS AT XTSE 152 182.2 2
VI VANGUARD FTSE DVLP AC EX N AM 944 25,380.72 4
VIDA PHIVIDA HOLDINGS INC AT XCNQ 1,132 77.835 3
VII SEVEN GENERATIONS ENERGY ORD S 63,943 195,612.57 230
VIN VINERGY CANNABIS CAPITAL ORD S 770 19.25 1
VIO SOCIETE DEXPLORATION MINIERE V 4,000 490.0 2
VIPR SILVER VIPER MINERALS ORD SHS 1,923 956.635 8
VISN BINOVI TECHNOLOGIES CORP AT XT 645 152.79 4
VIU VANGUARD FTSE DEVELOPED ALL CA 1,831 50,112.24 32
VIVO VIVO CANNABIS ORD SHS AT XTSE 4,024 914.79 16
VLB VANGUARD CANADIAN LONG-TERM BO 239 7,192.52 7
VLE VALEURA ENERGY ORD SHS AT XTSE 6,789 2,288.50 82
VLNS VALENS CO INC/THE AT XTSE 142,558 310,894.82 542
VLNS.WT VALENS CO INC/THE AT XTSE 3,500 615.0 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 43 1,347.62 1
VMD VIEMED HEALTHCARE ORD SHS AT X 10,882 148,554.63 148
VML VISCOUNT MINING ORD SHS AT XTS 5,200 1,847.00 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 146 5,293.54 3
VMX VICTORY METALS INC AT XTSX 300 90.0 1
VNP 5N PLUS ORD SHS AT XTSE 10,400 17,992.00 2
VO VALORE METALS CORP AT XTSX 1,297 396.62 6
VPH VALEO PHARMA INC AT XCNQ 16,047 24,824.29 16
VPI VITALITY PRODUCTS INC AT XTSX 7,500 975.0 2
VQS VIQ SOLUTIONS ORD SHS AT XTSX 2,292 8,925.25 15
VRB VANADIUMCORP RESOURCES ORD SHS 920 55.3 5
VRE VANGUARD FTSE CANADIAN CAPPED 5,545 145,388.31 51
VREO VIREO HEALTH INTERNATIONAL ORD 31,183 25,469.68 32
VRR VR RESOURCES ORD SHS AT XTSX 1,000 375.0 4
VRT VERITAS PHARMA ORD SHS AT XCNQ 4,000 780.0 1
VRY PETRO VICTORY ENERGY ORD SHS A 2,662 876.775 5
VSB VANGUARD CANADIAN SHORT-TERM B 51,954 1,271,878.58 44
VSC VANGUARD CANADIAN SHORT-TERM C 5,430 135,303.12 18
VSG VANGUARD CANADIAN SHORT-TERM G 232 5,834.25 5
VSP VANGUARD S&P 500 INDEX ETF CAD 2,319 125,711.41 55
VSR VANSTAR MINING RESOURCES ORD S 612 834.56 7
VST VICTORY SQUARE TECHNOLOGIES IN 150 25.5 1
VTT VENDETTA MINING ORD SHS AT XTS 468 41.87 2
VUN VANGUARD US TOTAL MARKET INDEX 5,857 349,348.32 66
VUS VANGUARD US TOTAL MARKET INDEX 1,378 82,400.20 34
VVL VANGUARD GLOBAL VALUE FACTOR E 1,148 30,140.88 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,033 31,133.08 9
VXC VANGUARD FTSE GLOBAL ALL CAP E 656 26,410.61 14
VXL VAXIL BIO LTD AT XTSX 1,690 164.425 6
VXM.B CI FIRST ASSET MORNINGSTAR INT 100 2,152.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 1,758 1,566.31 5
VZLA VIZSLA RESOURCES CORP AT XTSX 65,074 153,964.46 142
W.PR.M WESTCOAST ENERGY INC AT XTSE 50 1,205.50 1
WA WESTERN ATLAS RESOURCES INC AT 200 28.0 1
WAR WARRIOR GOLD INC AT XTSX 267 32.54 2
WBE WESTBOND ENTERPRISES ORD SHS A 59 18.29 1
WBIO WPD PHARMACEUTICALS INC AT XCN 898 407.84 3
WBR WATERLOO BREWING ORD SHS AT XT 1,292 4,227.68 6
WCC CONSOLIDATED WOODJAM COPPER CO 349 34.9 1
WCN WASTE CONNECTIONS ORD SHS AT X 30,747 4,043,643.82 373
WCP WHITECAP RESOURCES ORD SHS AT 103,891 227,806.94 349
WDO WESDOME GOLD MINES ORD SHS AT 143,458 1,952,182.06 533
WED WESTAIM ORD SHS AT XTSX 2,000 4,089.00 7
WEED CANOPY GROWTH ORD SHS AT XTSE 57,728 1,401,971.10 524
WEF WESTERN FOREST PRODUCTS ORD SH 35,792 32,286.15 31
WELL WELL HEALTH TECHNOLOGIES ORD S 86,797 290,039.38 456
WFT WEST FRASER TIMBER ORD SHS AT 57,474 3,095,591.56 482
WGC WINSTON GOLD CORP AT XCNQ 1,401 122.585 3
WGO WHITE GOLD CORP AT XTSX 344 410.92 16
WHM WHITE METAL RESOURCES ORD SHS 1,015 63.55 3
WHN WESTHAVEN GOLD CORP AT XTSX 17,156 17,097.64 11
WHY WEST HIGH YIELD WHY RESOURCES 407 54.945 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 713 204.94 4
WIL WILTON RESOURCES ORD SHS AT XT 2,000 860.0 1
WILD WILDBRAIN ORD SHS AT XTSE 5,492 6,651.31 30
WIN WINDFALL GEOTEK ORD SHS AT XTS 1,760 227.95 6
WINS WINSHEAR GOLD CORP AT XTSX 150 21.0 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 4,607 60,402.54 39
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 2,276 40,683.77 31
WJX WAJAX ORD SHS AT XTSE 2,090 18,176.10 13
WKG WESTKAM GOLD CORP AT XTSX 430 62.45 2
WLF WOLFDEN RESOURCES CORP AT XTSX 400 76.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 16,812 8,389.48 24
WM WALLBRIDGE MINING CO LTD AT XT 368,259 385,118.29 295
WMD WEEDMD ORD SHS AT XTSX 5,672 2,702.09 55
WMG WESTERN MAGNESIUM ORD SHS AT X 200 23.0 1
WML WEALTH MINERALS LTD AT XTSX 2,089 156.675 5
WN GEORGE WESTON ORD SHS AT XTSE 24,189 2,462,383.22 208
WN.PR.C GEORGE WESTON PREF SHS SERIES 260 6,259.25 4
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 608 14,654.32 5
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 900 20,061.00 5
WPK WINPAK ORD SHS AT XTSE 12,978 529,421.76 98
WPM WHEATON PRECIOUS METALS ORD SH 62,518 3,949,416.50 571
WPN FIRST RESPONDER TECHNOLOGIES O 946 167.55 4
WPRT WESTPORT FUEL SYSTEMS ORD SHS 3,434 5,992.76 41
WRN WESTERN COPPER & GOLD CORP AT 3,022 4,935.24 11
WRX WESTERN RESOURCES ORD SHS AT X 1,363 255.97 7
WSP WSP GLOBAL ORD SHS AT XTSE 28,296 2,352,942.68 276
WSRI WEALTHSIMPLE NORTH AMERICA SOC 3 76.83 1
WTE WESTSHORE TERMINALS INVESTMENT 29,340 492,292.44 58
WTER ALKALINE WATER CO INC/THE AT X 5,920 19,751.56 13
WUC WESTERN URANIUM VANADIUM ORD S 704 341.58 3
WXM CI FIRST ASSET MORNINGSTAR CAN 419 8,284.40 7
X TMX GROUP ORD SHS AT XTSE 22,848 3,067,761.12 199
XAU GOLDMONEY ORD SHS AT XTSE 2,386 5,491.89 27
XAW ISHARES CORE MSCI AC WORLD EX 1,668 46,223.83 41
XBAL ISHARES CORE BALANCED ETF AT X 442 10,581.53 13
XBB ISHARES CORE CANADIAN UNIVERSE 22,564 757,136.68 85
XBC XEBEC ADSORPTION ORD SHS AT XT 25,655 112,932.37 200
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 1,099 74.93 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 184 1,981.03 4
XCB ISHARES CANADIAN CORPORATE BON 8,404 188,362.32 39
XCD ISHARES S&P GLOBAL CONS DIS ID 603 23,348.19 2
XCG ISHARES CANADIAN GROWTH INDEX 380 14,312.91 10
XCH ISHARES CHINA INDEX ETF AT XTS 389 11,226.39 10
XCNS ISHARES CORE CONSERVATIVE BALA 29 611.71 2
XCS ISHARES S&P/TSX SMALL CAP INDE 2,116 27,831.90 11
XCV ISHARES CANADIAN VALUE INDEX E 139 2,980.15 2
XCX AMP GERMAN CANNABIS GROUP INC 33 12.87 1
XDG ISHARES CORE MSCI GLOBAL QUALI 2,900 57,605.00 9
XDGH ISHARES CORE MSCI GLOBAL QUALI 100 1,974.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 8,195 144,222.37 13
XDU ISHARES CORE MSCI US QUALITY D 100 2,169.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,481 31,100.25 35
XEB ISHARES JP MORGAN USD EM MKTS 45 897.93 3
XEC ISHARES CORE MSCI EMERGING MAR 1,625 44,172.14 34
XEF ISHARES CORE MSCI EAFE IMI IND 7,817 231,693.48 99
XEG ISHARES S&P/TSX CAPPED ENERGY 90,426 432,787.04 83
XEH ISHARES MSCI EUROPE IMI INDEX 136 3,182.92 3
XEI ISHARES S&P TSX COMPOSITE HIGH 1,186 20,259.17 25
XEM ISHARES MSCI EMERGING MARKETS 406 13,364.09 11
XEN ISHARES JANTZI SOCIAL INDEX ET 145 3,291.01 3
XEQT ISHARES CORE EQUITY ETF PORTFO 620 13,123.96 12
XESG ISHARES ESG AWARE MSCI CANADA 180 3,458.21 4
XEU ISHARES MSCI EUROPE IMI INDEX 947 21,767.01 8
XFC ISHARES MSCI MULTIFACTOR CANAD 141 3,178.23 2
XFH ISHARES CORE MSCI EAFE IMI IND 604 13,083.74 7
XFI ISHARES MSCI MULTIFACTOR EAFE 306 6,631.68 2
XFN ISHARES S&P/TSX CAPPED FINANCI 87,286 2,859,720.25 74
XFR ISHARES FLOATING RATE INDEX ET 451 9,060.83 12
XGB ISHARES CANADIAN GOVERNMENT BO 909 21,344.14 17
XGD ISHARES S&P/TSX GLOBAL GOLD IN 64,512 1,441,622.67 82
XGI ISHARES S&P GLOBAL INDUSTRIALS 800 24,050.00 2
XGRO ISHARES CORE GROWTH ETF AT XTS 1,324 28,190.34 28
XHB ISHARES CANADIAN HYBRID CORPOR 348 7,294.69 9
XHC ISHARES GLOBAL HEALTHCARE INDE 1,374 75,052.27 19
XHD ISHARES US HIGH DIV EQ IDX ETF 60 1,525.80 1
XHY ISHARES US HIGH YIELD BD IDX E 2,660 47,826.74 23
XIA XIANA MINING ORD SHS AT XTSX 1,075 46.25 3
XIC ISHARES CORE S&P/TSX CAPPED CO 26,632 670,752.19 105
XID ISHARES INDIA INDEX ETF AT XTS 605 20,553.50 8
XIG ISHARES US IG CORPORATE BD IDX 386 9,934.12 8
XIN ISHARES MSCI EAFE INDEX ETF (C 430 10,560.18 9
XINC ISHARES CORE INCOME BALANCED E 218 4,567.51 3
XIT ISHARES S&P/TSX CAPPED INFORMA 3,847 157,870.86 76
XIU ISHARES S&P/TSX 60 INDEX ETF A 433,204 10,404,243.19 893
XLB ISHARES CORE CANADIAN LONG TER 3,746 103,221.47 25
XLY AUXLY CANNABIS GROUP ORD SHS A 20,253 6,048.57 80
XMA ISHARES S&P/TSX CAPPED MATERIA 6,640 115,473.90 4
XMC ISHARES S&P US MID-CAP INDEX E 229 4,240.93 4
XMD ISHARES S&P/TSX COMPLETION IND 434 10,308.40 11
XMG MGX MINERALS ORD SHS AT XCNQ 1,793 88.69 4
XMH ISHARES S&P U.S. MID-CAP INDEX 20 334.6 1
XMI ISHARES MSCI MIN VOL EAFE INDE 1,219 42,391.83 13
XML ISHARES MSCI MIN VOL EAFE INDE 47 1,010.66 2
XMM ISHARES MSCI MIN VOL EMERGING 224 6,029.58 7
XMS ISHARES MSCI MIN VOL USA INDEX 20 529.6 1
XMTM ISHARES MSCI USA MOMENTUM FACT 75 1,778.25 1
XMU ISHARES MSCI MIN VOL USA INDEX 527 29,866.51 12
XMV ISHARES MSCI MIN VOL CANADA IN 312 8,861.64 6
XMW ISHARES MSCI MIN VOL GLOBAL IN 480 20,638.45 10
XOP CANADIAN OVERSEAS PETROLEUM LT 610 3.05 1
XPF ISHARES S&P/TSX NTHAM PREF STK 7,692 115,823.20 30
XPHY XPHYTO THERAPEUTICS ORD SHS AT 379 1,092.77 6
XQB ISHARES HIGH QUALITY CANADIAN 11,680 257,952.63 23
XQQ ISHARES NASDAQ 100 INDEX ETF ( 8,329 717,003.69 163
XRB ISHARES CANADIAN REAL RETURN B 1,681 43,976.48 14
XRE ISHARES S&P/TSX CAPPED REIT IN 1,988 29,618.88 44
XRO EXRO TECHNOLOGIES INC AT XCNQ 6,249 5,838.86 12
XRX XORTX THERAPEUTICS ORD SHS AT 1,475 265.75 2
XSB ISHARES CORE CANADIAN SHORT TE 17,542 495,274.80 79
XSE ISHARES CONSERVATIVE STRATEGIC 205 4,374.58 6
XSEM ISHARES ESG AWARE MSCI EMERGIN 143 2,971.83 3
XSH ISHARES CORE CANADIAN SHORT TE 562 11,073.39 13
XSI ISHARES SHORT TERM STRATEGIC F 76 1,417.40 1
XSP ISHARES CORE S&P 500 INDEX ETF 87,434 3,016,329.22 196
XSQ ISHARES SHORT TERM HIGH QUALIT 9 180.45 1
XST ISHARES S&P/TSX CAPPED CONSUME 201 12,901.09 4
XSU ISHARES U.S. SMALL CAP INDEX E 703 20,315.67 16
XSUS ISHARES ESG AWARE MSCI USA IND 62 1,475.64 2
XTC EXCO TECHNOLOGIES ORD SHS AT X 5,687 39,214.54 30
XTD TDB SPLIT ORD SHS CLASS A AT X 1,010 2,221.50 4
XTR ISHARES DIVERSIFIED MONTHLY IN 186 1,911.40 4
XUH ISHARES CORE S&P US TOTAL MARK 144 4,007.58 3
XUS ISHARES CORE S&P 500 INDEX ETF 5,864 316,760.75 52
XUT ISHARES S&P/TSX CAPPED UTILITI 1,846 48,194.54 12
XUU ISHARES CORE S&P US TOTAL MARK 1,473 47,923.79 35
XWD ISHARES MSCI WORLD INDEX ETF A 4,277 237,999.02 9
XXM CI FIRST ASSET MORNINGSTAR US 33 252.12 1
Y YELLOW PAGES LTD/CANADA AT XTS 97 857.16 4
YDX YDX INNOVATION ORD SHS AT XTSX 1,420 320.1 5
YFI EDGEWATER WIRELESS SYSTEMS ORD 100 4.5 1
YGR YANGARRA RESOURCES ORD SHS AT 1,843 1,157.34 11
YGT GOLD TERRA RESOURCE CORP AT XT 16,361 4,988.83 4
YNV YNVISIBLE INTERACTIVE ORD SHS 3,898 1,244.65 13
YOO YANGAROO ORD SHS AT XTSX 292 36.5 1
YRI YAMANA GOLD INC AT XTSE 158,325 1,184,355.53 404
YSS YSS ORD SHS AT XTSX 510 72.685 3
Z ZINC ONE RESOURCES ORD SHS AT 60,250 753.75 6
ZAG BMO AGGREGATE BOND INDEX ETF A 68,859 1,152,826.92 101
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 457 82.96 3
ZAR ZARGON OIL & GAS ORD SHS AT XT 2,012 110.66 9
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 616 12,507.56 12
ZBR ZANZIBAR GOLD INC AT XCNQ 887 164.975 3
ZC ZIMTU CAPITAL CORP AT XTSX 5 0.725 1
ZCH BMO CHINA EQUITY INDEX ETF AT 1,212 38,114.63 12
ZCM BMO MID CORPORATE BOND INDEX E 610 10,529.79 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,702 36,180.74 33
ZCS BMO SHORT CORPORATE BOND INDEX 7,566 109,331.59 13
ZCS.L BMO SHORT CORPORATE BOND INDEX 86 1,903.18 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 634 11,040.19 10
ZDH BMO INTERNATIONAL DIVIDEND HED 2,623 48,424.94 13
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,553 46,270.28 13
ZDJ BMO DOW JONES INDUSTRIAL AVE H 820 35,222.65 18
ZDM BMO MSCI EAFE HEDGED TO CAD IN 733 14,947.19 8
ZDV BMO CANADIAN DIVIDEND ETF AT X 7,118 100,392.63 20
ZDY BMO US DIVIDEND ETF AT XTSE 822 23,344.06 13
ZDY.U BMO US DIVIDEND ETF (USD) AT X 1 21.59 1
ZEA BMO MSCI EAFE INDEX ETF AT XTS 188 3,407.63 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 21,415 515,645.19 42
ZEF BMO EMERGING MARKETS BOND HEDG 2,573 39,426.32 16
ZEM BMO MSCI EMERGING MARKETS INDE 1,086 22,893.18 18
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 2,650 1,786.38 15
ZENA ZENABIS GLOBAL INC AT XTSE 528,021 40,946.82 334
ZEO BMO EQUAL WEIGHT OIL & GAS IND 213 5,774.85 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,550 35,799.50 6
ZESG BMO BALANCED ESG ETF AT XTSE 168 5,051.48 3
ZFH BMO FLOATING RATE HIGH YIELD E 2,706 36,709.80 6
ZFL BMO LONG FEDERAL BOND INDEX ET 1,245 25,633.92 21
ZFM BMO MID FEDERAL BOND INDEX ETF 211 3,713.04 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 475 15,245.10 9
ZFR ZEPHYR MINERALS ORD SHS AT XTS 361 156.25 3
ZFS BMO SHORT FEDERAL BOND INDEX E 6,829 99,912.77 8
ZGB BMO GOVERNMENT BOND INDEX ETF 94 5,210.50 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 2,420 199,703.53 10
ZGI BMO GLOBAL INFRASTRUCTURE INDE 242 8,834.37 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2,204 90,359.43 18
ZGSB BMO GLOBAL STRATEGIC BOND FUND 559 16,886.52 2
ZHY BMO HIGH YIELD US CORP BOND HE 5,206 65,753.08 26
ZIC BMO MID-TERM US IG CORPORATE B 4,209 89,720.59 12
ZID BMO INDIA EQUITY INDEX ETF AT 1,189 28,492.93 6
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,220 183,168.99 20
ZJN BMO JUNIOR GAS INDEX ETF AT XT 25 617.5 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 140 2,399.50 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,243 99,655.57 79
ZLC BMO LONG CORPORATE BOND INDEX 2,644 53,190.36 15
ZLD BMO LOW VOLATILITY INTERNATION 90 2,011.44 3
ZLH BMO LOW VOLATILITY US EQUITY H 136 3,474.19 4
ZLI BMO LOW VOLATILITY INTERNATION 698 16,383.50 5
ZLU BMO LOW VOLATILITY US EQUITY E 1,773 66,692.25 30
ZMI BMO MONTHLY INCOME ETF AT XTSE 300 4,599.85 3
ZMP BMO MID PROVINCIAL BOND INDEX 221 3,570.92 4
ZMT BMO EW GLBL BASE METALS HGD TO 445 15,975.80 8
ZMU BMO MID-TERM US IG CORP BOND H 1,547 24,467.77 25
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 388 18,714.17 9
ZNX ZINCX RESOURCES CORP AT XTSX 10 0.9 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 200 6,142.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 209 3,832.17 4
ZPR BMO LADDERED PREFERRED SHARE I 7,083 58,207.96 25
ZPS BMO SHORT PROVINCIAL BOND INDE 10,802 146,634.00 7
ZPW BMO US PUT WRITE ETF AT XTSE 70 1,058.40 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 10,101 809,314.36 124
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,887 37,162.37 48
ZRR BMO REAL RETURN BOND INDEX ETF 75 1,402.20 3
ZSP BMO S&P 500 INDEX ETF AT XTSE 12,037 577,446.21 35
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 54 1,917.93 5
ZST BMO ULTRA SHORT-TERM BOND ETF 12,020 610,168.21 18
ZST.L BMO ULTRA SHORT-TERM BOND ETF 3,210 171,784.20 4
ZSU BMO SHORT-TERM US IG CORP BOND 903 13,423.44 6
ZTL BMO LONG-TERM US TREASURY BOND 25 1,745.00 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 754 14,753.22 17
ZUD BMO US DIVIDEND HEDGED TO CAD 125 2,565.45 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 227 10,604.15 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,003 63,865.52 28
ZUP BMO US PREFERRED SHARE INDEX E 40 978.14 2
ZUQ BMO MSCI USA HIGH QUALITY INDE 1,100 50,300.28 14
ZUS.U BMO ULTRA SHORT-TERM US BOND E 341 16,828.35 7
ZUT BMO EQUAL WEIGHT UTILITIES IND 721 14,973.04 15
ZWA BMO COVERED CALL DJIA HEDGED T 529 11,335.01 7
ZWB BMO COVERED CALL CANADIAN BANK 1,845 27,927.87 40
ZWC BMO CANADIAN HIGH DIVIDEND COV 385 5,735.53 9
ZWE BMO EUROPE HIGH DIVIDEND COV C 2,572 45,671.40 21
ZWH BMO US HIGH DIVIDEND COVERED C 1,560 28,313.02 19
ZWK BMO COVERED CALL US BANKS ETF 182 3,755.00 4
ZWP BMO EUROPE HIGH DIVIDEND COVER 909 14,821.78 7
ZWS BMO US HIGH DIVIDEND COVERED C 61 999.95 2
ZWU BMO COVERED CALL UTILITIES ETF 406 4,726.86 11
ZXM CI FIRST ASSET MORNINGSTAR INT 1,140 35,813.40 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,367 147,976.04 94
ZZZD BMO TACTICAL DIVIDEND ETF SERI 403 11,890.80 6