Trade Data

July 15, 2020 Daily Summary

Total Share Volume 38,800,881
Total Dollar Value $724,352,075
Total Trades 135,288
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC AT XT 200 30.0 1
AAG AFTERMATH SILVER ORD SHS AT XT 2,484 919.425 21
AAV ADVANTAGE OIL AND GAS ORD SHS 48,539 83,766.27 335
AAX ADVANCE GOLD CORP AT XTSX 450 58.5 1
AAZ AZINCOURT ENERGY ORD SHS AT XT 51,730 1,681.05 3
ABN ABEN RESOURCES LTD AT XTSX 110 13.75 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 2,569 538.41 10
ABT ABSOLUTE SOFTWARE ORD SHS AT X 9,671 143,446.02 73
ABX BARRICK GOLD ORD SHS AT XTSE 245,666 8,929,176.35 1234
AC AIR CANADA AT XTSE 520,196 9,215,055.77 3043
ACB AURORA CANNABIS INC AT XTSE 12,179 203,389.92 231
ACB.WT AURORA CANNABIS INC AT XTSE 5,332 1,726.56 5
ACD ACCORD FINANCIAL ORD SHS AT XT 400 2,556.00 1
ACES SEVEN ACES ORD SHS AT XTSX 6,523 14,284.91 6
ACO.X ATCO ORD SHS CLASS I AT XTSE 25,311 1,070,478.99 207
ACQ AUTOCANADA ORD SHS AT XTSE 4,622 53,427.65 72
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 12,696 34,545.03 49
ACST ACASTI PHARMA INC AT XTSX 3,179 2,958.61 26
AD ALARIS ROYALTY ORD SHS AT XTSE 3,151 38,001.73 59
AD.DB ALARIS ROYALTY CORP AT XTSE 21,000 18,057.90 1
ADCO ADCORE ORD SHS AT XTSX 350 210.0 1
ADD ARCTIC STAR EXPLORATION ORD SH 500 12.5 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 2,461 37,389.87 21
ADW.A ANDREW PELLER ORD SHS CLASS A 21,703 184,812.07 18
ADW.B ANDREW PELLER ORD SHS CLASS B 200 2,158.00 2
ADZN ADVENTUS MINING CORP AT XTSX 2,400 3,834.00 3
AEC ANFIELD ENERGY INC AT XTSX 1,585 108.025 4
AEF ACASTA ENTERPRISES INC AT XTSE 1 0.62 1
AEM AGNICO EAGLE MINES ORD SHS AT 38,219 3,392,234.68 333
AEP ATLAS ENGINEERED PRODUCTS ORD 100 25.5 1
AEX AEX GOLD INC AT XTSX 735 720.3 3
AEZS AETERNA ZENTARIS INC AT XTSE 508 288.64 3
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 1,501 2,116.42 5
AFE AFRICA ENERGY ORD SHS AT XTSX 1,350 436.5 3
AFF AFFINITY METALS ORD SHS AT XTS 250 112.5 1
AFN AG GROWTH INTERNATIONAL ORD SH 21,426 602,274.42 85
AGC AMARILLO GOLD ORD SHS AT XTSX 100 27.0 1
AGF.B AGF MANAGEMENT LTD AT XTSE 827 4,189.96 11
AGG AFRICAN GOLD GROUP ORD SHS AT 7,302 2,034.80 38
AGI ALAMOS GOLD ORD SHS CLASS A AT 53,085 739,253.11 352
AGLD AUSTRAL GOLD ORD SHS AT XTSX 4,100 636.0 2
AGN ALGERNON PHARMACEUTICALS ORD S 1,521 395.46 6
AGRA AGRAFLORA ORGANICS INTL ORD SH 119,045 6,246.27 25
AH ALEAFIA HEALTH INC AT XTSE 16,715 8,848.59 50
AHE.H AMERICAN HELIUM ORD SHS AT XTS 3,000 1,175.00 2
AI ATRIUM MORTGAGE INVESTMENT ORD 11,265 117,716.67 32
AIF ALTUS GROUP LTD/CANADA AT XTSE 30,817 1,288,819.85 44
AII ALMONTY INDUSTRIES ORD SHS AT 751 463.09 8
AIM AIMIA INC AT XTSE 2,835 8,666.61 29
AIR CLEAN AIR METALS INC AT XTSX 9,339 3,738.35 29
AKT.A AKITA DRILLING ORD SHS CLASS A 701 287.535 10
AKU AKUMIN ORD SHS AT XTSE 4,100 10,632.50 7
AKU.U AKUMIN ORD SHS AT XTSE 1,600 3,008.00 4
ALA ALTAGAS ORD SHS AT XTSE 104,395 1,717,600.71 330
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 8,450 91,827.00 14
ALA.PR.B ALTAGAS LTD AT XTSE 2,350 25,649.50 3
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 1,500 22,465.00 7
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 2,300 30,638.50 7
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 3,700 78,725.50 6
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 500 9,951.00 4
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 2,800 40,938.50 14
ALB ALLBANC SPLIT CLASS A AT XTSE 75 1,462.50 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,060 11,179.50 5
ALLI ALPHA LITHIUM CORP AT XTSX 40,673 41,725.46 47
ALS ALTIUS MINERALS ORD SHS AT XTS 3,992 41,443.65 34
ALTA ALTAMIRA GOLD CORP AT XTSX 111 12.21 1
ALV ALVOPETRO ENERGY ORD SHS AT XT 369 261.99 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 702 366.06 4
ALYA ALITHYA GROUP INC AT XTSE 1,910 3,996.10 9
AMC ARIZONA METALS ORD SHS AT XTSX 538 371.6 4
AME ABACUS MINING & EXPLORATION CO 8 0.88 1
AMH APPRECIATED MEDIA HOLDINGS INC 306 36.72 4
AMI ATHABASCA MINERALS ORD SHS AT 562 103.82 4
AMK AMERICAN CREEK RESOURCES LTD A 2,481 682.33 11
AMM ALMADEN MINERALS LTD AT XTSE 470 321.0 2
AMX AMEX EXPLORATION ORD SHS AT XT 1,765 5,001.10 28
AMY AMERICAN MANGANESE ORD SHS AT 5 0.925 1
AMZ AZUCAR MINERALS LTD AT XTSX 10 1.9 1
AND ANDLAUER HEALTHCARE GROUP INC 6,277 238,459.04 51
ANX ANACONDA MINING ORD SHS AT XTS 117,219 48,059.47 41
AOC ADVANTAGEWON OIL ORD SHS AT XC 250 2.5 1
AOI AFRICA OIL ORD SHS AT XTSE 625 672.25 2
AOT ASCOT RESOURCES LTD AT XTSE 4,385 4,934.90 15
AP.UN ALLIED PROPERTIES REAL ESTATE 41,830 1,791,066.08 432
APGO APOLLO GOLD CORP AT XTSX 806 934.14 28
APHA APHRIA INC AT XTSE 169,037 1,122,880.08 844
APLI APPILI THERAPEUTICS INC AT XTS 68 75.48 1
APP GLOBAL CANNABIS APPLICATIONS O 430 10.75 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 835 7,942.68 26
APS APTOSE BIOSCIENCES ORD SHS AT 440 3,638.24 8
AQN ALGONQUIN POWER UTILITIES ORD 207,226 3,800,740.82 1427
AQN.PR.A ALGONQUIN POWER AND UTILITIES 1,350 23,299.50 9
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 400 6,980.00 3
AQUA AQUARIUS AI INC AT XTSX 2,098 438.52 13
AR ARGONAUT GOLD INC AT XTSE 50,647 120,870.54 255
ARCH ARCH BIOPARTNERS ORD SHS AT XT 35 47.6 1
ARE AECON GROUP ORD SHS AT XTSE 36,238 540,857.50 202
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 15,000 15,133.50 3
ARG AMERIGO RESOURCES ORD SHS AT X 867 404.34 24
ARJN ARANJIN RESOURCES LTD AT XTSX 750 26.25 1
ARS ARES STRATEGIC MINING INC AT X 750 60.0 1
ART ARHT MEDIA INC AT XTSX 87,023 35,613.55 123
ARTG ARTEMIS GOLD ORD SHS AT XTSX 1,624 6,219.72 11
ARU AURANIA RESOURCES ORD SHS AT X 4,559 14,008.31 12
ARX ARC RESOURCES ORD SHS AT XTSE 154,471 775,837.83 248
ASIA ASIA GREEN BIOTECHNOLOGY CORP 2,500 312.5 1
ASM AVINO SILVER & GOLD MINES LTD 801 822.68 24
ASP ACERUS PHARMACEUTICALS ORD SHS 645 32.25 2
ASR ALACER GOLD ORD SHS AT XTSE 171,809 1,631,479.45 427
AT ACUITYADS HOLDINGS ORD SHS AT 4,207 6,940.03 120
ATA ATS AUTOMATION TOOLING SYSTEMS 38,765 706,072.38 126
ATC ATAC RESOURCES LTD AT XTSX 10 2.6 1
ATD.A ALIMENTATION COUCHE TARD MULTI 1,932 89,341.84 10
ATD.B ALIMENTATION COUCHE TARD SUB V 144,344 6,597,591.93 1204
ATE ANTIBE THERAPEUTICS ORD SHS AT 2,785 1,090.60 19
ATH ATHABASCA OIL CORP AT XTSE 2,400 436.5 5
ATP ATLANTIC POWER ORD SHS AT XTSE 30 83.4 1
ATU ALTURA ENERGY INC AT XTSX 300 51.0 3
ATV ALTO VENTURES LTD AT XTSX 509 91.62 4
ATX ATEX RESOURCES ORD SHS AT XTSX 266 29.26 1
ATY ATICO MINING ORD SHS AT XTSX 335 140.525 2
ATZ ARITZIA SUBORDINATE VOTING ORD 78,728 1,508,613.60 385
AU AURION RESOURCES ORD SHS AT XT 870 1,060.10 6
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 966 397.56 4
AUEN GOLDEN SKY MINERALS ORD SHS AT 868 416.63 3
AUG AURYN RESOURCES ORD SHS AT XTS 4,066 11,834.46 25
AUL AURELIUS MINERALS INC AT XTSX 1,129 106.345 2
AUMB 1911 GOLD ORD SHS AT XTSX 902 487.46 9
AUMN GOLDEN MINERALS ORD SHS AT XTS 1,110 706.9 5
AUN AURCANA ORD SHS AT XTSX 5,770 2,879.97 22
AUP AURINIA PHARMACEUTICALS ORD SH 2,860 56,289.83 37
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,711 313.535 25
AUX AUX RESOURCES CORP AT XTSX 274 120.56 2
AVCR AVRICORE HEALTH ORD SHS AT XTS 412 10.3 1
AVG AVIDIAN GOLD CORP AT XTSX 1,775 458.95 9
AVL AVALON ADVANCED MATERIALS ORD 644 35.42 1
AW.UN A&W REVENUE ROYALTIES INCOME F 5,869 164,763.14 65
AWX ARCWEST EXPLORATION INC AT XTS 260 32.5 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 3,134 64,081.20 11
AX.UN ARTIS REAL ESTATE INVESTMENT T 32,527 252,235.35 90
AXE ACCELEWARE LTD AT XTSX 400 68.0 1
AXL ARROW EXPLORATION ORD SHS AT X 890 40.05 3
AXM AXMIN ORD SHS AT XTSX 530 54.5 3
AXU ALEXCO RESOURCE ORD SHS AT XTS 11,629 38,461.15 63
AXV AXION VENTURES ORD SHS AT XTSX 28,112 7,907.70 5
AYM ATALAYA MINING ORD SHS AT XTSE 1,100 3,036.00 2
AYR.A AYR STRATEGIES INC AT XCNQ 305 3,375.40 6
AYR.WT AYR STRATEGIES EQUITY WARRANTS 230 629.5 2
AZ A2Z TECHNOLOGIES CANADA ORD SH 2,000 550.0 1
AZM AZIMUT EXPLORATION ORD SHS AT 13,793 33,040.42 49
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 300 5,088.00 3
AZR AZARGA METALS CORP AT XTSX 500 42.5 1
AZT AZTEC MINERALS ORD SHS AT XTSX 14,531 5,096.29 8
AZZ AZARGA URANIUM ORD SHS CLASS A 1,052 175.49 3
BABY ELSE NUTRITION HOLDINGS INC AT 49,569 107,777.90 79
BAC BACTECH ENVIRONMENTAL ORD SHS 500 10.0 1
BAD BADGER DAYLIGHTING ORD SHS AT 24,895 751,540.47 189
BAM.A BROOKFIELD ASSET MANAGEMENT IN 148,092 6,974,649.34 1182
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 3,659 59,007.56 16
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 2,776 40,415.20 12
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 154 3,316.74 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 3,400 75,662.00 20
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,261 31,509.55 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 4,270 65,196.66 17
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 4,189 59,638.67 11
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,900 46,544.50 9
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 60 1,423.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 2,685 62,374.00 12
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,429 10,924.24 9
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 500 3,845.00 1
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 300 3,237.00 3
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 234 2,328.96 3
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 71 536.05 1
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 2,203 46,447.27 6
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 287 6,050.30 4
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 6,332 78,009.40 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,100 12,616.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 3,606 44,345.56 20
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 916 9,185.48 5
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 906 14,076.00 9
BATT BLUEBIRD BATTERY METALS ORD SH 5 0.625 1
BAU BLUE STAR GOLD CORP AT XTSX 4,020 432.2 2
BAY ASTON BAY HOLDINGS LTD AT XTSX 651 68.855 3
BB BLACKBERRY ORD SHS AT XTSE 57,310 363,181.44 102
BBB BRIXTON METALS ORD SHS AT XTSX 1,150 264.5 6
BBD.A BOMBARDIER ORD SHS CLASS A AT 1,910 1,212.95 10
BBD.B BOMBARDIER ORD SHS CLASS B AT 294,970 128,848.90 130
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 162 976.55 3
BBD.PR.C BOMBARDIER INC AT XTSE 1,170 10,190.50 11
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 1,363 10,057.50 8
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,937 101.035 3
BBU.UN BROOKFIELD BUSINESS PARTNERS U 8,456 344,400.75 92
BCE BCE ORD SHS AT XTSE 104,448 5,903,288.01 1055
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 150 1,807.00 2
BCE.PR.B BCE INC AT XTSE 70 777.0 1
BCE.PR.C BCE INC AT XTSE 2,725 38,378.50 4
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 6,952 77,152.56 20
BCE.PR.E BCE INC AT XTSE 170 1,875.80 2
BCE.PR.F BCE INC AT XTSE 851 11,036.90 6
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 2,300 25,215.00 3
BCE.PR.H BCE INC AT XTSE 1,582 17,456.28 5
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 100 1,117.00 1
BCE.PR.J BCE INC AT XTSE 400 4,413.00 3
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 950 10,260.50 6
BCE.PR.L BCE INC AT XTSE 400 4,053.00 2
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 1,200 13,775.50 3
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 1,400 23,284.00 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 870 14,337.70 4
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 1,780 20,080.00 3
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 200 2,200.00 1
BCE.PR.Y BCE INC AT XTSE 370 4,076.50 3
BCM BEAR CREEK MINING ORD SHS AT X 10,393 29,369.26 77
BCT BRIACELL THERAPEUTICS ORD SHS 158 976.45 6
BCU BELL COPPER CORP AT XTSX 75 12.375 1
BDI BLACK DIAMOND GROUP ORD SHS AT 1,000 1,683.50 2
BDT BIRD CONSTRUCTION ORD SHS AT X 988 6,164.18 11
BEE BEE VECTORING TECHNOLOGIES INT 1,108 431.22 6
BEI.UN BOARDWALK REAL ESTATE INVESTME 15,483 462,828.41 107
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,860 42,021.75 15
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 6,200 140,466.50 13
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 726 17,812.10 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,100 67,029.00 13
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,500 53,766.00 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,900 46,511.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 42,792 3,064,416.98 367
BETS I3 INTERACTIVE INC AT XCNQ 2,260 1,381.70 6
BEV BEVCANNA ENTERPRISES ORDS SHS 1,011 265.845 3
BEW BEWHERE ORD SHS AT XTSX 250 33.75 1
BEX BENTON RESOURCES ORD SHS AT XT 5,895 1,450.95 26
BFF NEVADA ENERGY METALS INC AT XT 160 16.15 2
BFG BULLFROG GOLD ORD SHS AT XCNQ 118 28.335 2
BGC BRISTOL GATE CONCENTRATED CANA 1 21.27 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,032 6,384.23 5
BGU BRISTOL GATE CONCENTRATED US E 580 15,702.67 11
BHC BAUSCH HEALTH COMPANIES ORD SH 15,401 383,830.54 129
BHNG BHANG INC AT XCNQ 379 39.795 1
BHSC BIOHARVEST SCIENCES ORD SHS AT 200 26.0 1
BHT BRAVEHEART RESOURCES INC AT XT 400 44.0 1
BIGG BIGG DIGITAL ASSETS INC AT XCN 3,527 460.92 9
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 1,300 31,593.50 8
BILZ IGNITE INTERNATIONAL BRANDS LT 12,955 11,545.70 14
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 1,100 16,619.00 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,230 29,788.80 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,700 39,553.50 6
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 3,700 78,773.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,300 67,502.00 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,940 81,276.40 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 44,723 2,588,673.56 551
BIPC BROOKFIELD INFRASTRUCTURE CORP 19,872 1,274,690.37 268
BIR BIRCHCLIFF ENERGY ORD SHS AT X 216,637 248,868.31 273
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 200 3,666.00 2
BITF BITFARMS ORD SHS AT XTSX 20,938 7,546.06 67
BITK BLOCKCHAINK2 ORD SHS AT XTSX 660 218.1 2
BK CANADIAN BANC CORP. CLASS A AT 10,560 71,173.90 20
BK.PR.A CANADIAN BANC CORP. PREFERRED 3,250 33,072.50 4
BKI BLACK IRON INC AT XTSE 200 24.0 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 2 34.24 1
BKR BERKWOOD RESOURCES LTD AT XTSX 15 0.375 1
BKX BNK PETROLEUM ORD SHS AT XTSE 294 23.52 1
BL.UN GLOBAL INNOVATION DIVIDEND AT 500 6,275.00 1
BLB.UN BLOOM SELECT INCOME AT XTSE 600 4,686.00 3
BLDP BALLARD POWER SYSTEMS ORD SHS 37,515 1,017,767.77 279
BLGV BELGRAVIA HARTFORD CAPITAL ORD 22,000 495.0 3
BLLG BLUE LAGOON RESOURCES INC AT X 675 333.125 3
BLN BLACKLINE SAFETY ORD SHS AT XT 500 2,753.00 3
BLO CANNABIX TECHNOLOGIES ORD SHS 2,642 1,438.43 11
BLU BELLUS HEALTH ORD SHS AT XTSE 5,274 17,817.77 140
BLUE BLUE THUNDER MINING INC AT XTS 347 39.905 1
BLX BORALEX ORD SHS CLASS A AT XTS 113,702 3,985,699.70 574
BME BARSELE MINERALS CORP AT XTSX 2,000 830.0 4
BMET BEMETALS ORD SHS AT XTSX 8,500 3,352.50 6
BMK MACDONALD MINES EXPLORATION LT 431 44.85 3
BMO BANK OF MONTREAL ORD SHS AT XT 145,494 10,953,951.88 1285
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 19,865 479,156.25 30
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 20,400 414,091.00 25
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 6,091 118,633.56 19
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 16,250 294,873.00 54
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 8,400 187,900.00 29
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 2,052 50,342.92 7
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 8,775 137,444.50 19
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 1,100 16,836.00 6
BMO.PR.W BANK OF MONTREAL AT XTSE 3,620 57,455.20 11
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 2,930 48,379.75 9
BMO.PR.Z BANK OF MONTREAL AT XTSE 2,585 64,547.20 12
BMX BOREAL METALS ORD SHS AT XTSX 100 7.5 1
BNAU BATTLE NORTH GOLD CORP AT XTSE 22,162 39,532.90 10
BNCH BENCHMARK METALS ORD SHS AT XT 2,067 1,413.09 6
BND PURPOSE GLOBAL BOND ETF AT XTS 41 761.78 2
BNE BONTERRA ENERGY ORD SHS AT XTS 2,356 3,956.81 31
BNK BIG BANC SPLIT CORP AT XTSE 2 18.52 2
BNP BONAVISTA ENERGY CORP AT XTSE 30,692 1,463.72 20
BNS BANK OF NOVA SCOTIA ORD SHS AT 240,444 13,677,105.34 1670
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 7,750 192,159.50 18
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 4,338 110,570.83 17
BNS.PR.H BANK OF NOVA SCOTIA/THE AT XTS 8,218 200,203.40 28
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 3,300 58,879.50 4
BOLT BOLT METALS ORD SHS AT XCNQ 340 48.8 2
BOS AIRBOSS OF AMERICA ORD SHS AT 12,497 260,807.86 84
BOSS YIELD GROWTH CORP/THE AT XCNQ 2,270 219.44 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,610 49,492.75 70
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 9,500 117,425.00 45
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 340 6,760.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 2,800 43,503.50 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 300 4,587.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,800 27,183.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 3,980 40,730.00 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 4,850 50,102.50 15
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 5,801 65,810.40 11
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 4,034 51,988.70 8
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 200 1,337.50 4
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 150 1,006.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 24 596.16 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 185 4,630.23 3
BPY.UN BROOKFIELD PROPERTY PARTNERS U 68,333 1,047,342.05 721
BQE BQE WATER ORD SHS AT XTSX 45 663.75 1
BRAG BRAGG GAMING GROUP INC AT XTSX 3,405 1,693.81 41
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,655 759.315 12
BRE BRIDGEMARQ REAL ESTATE SERVICE 6,036 75,418.96 31
BRF.PR.A ACTIONS PRIVILEGIEES ENERGIE R 1,400 18,141.00 5
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 2,600 33,093.00 3
BRF.PR.C ACTIONS PRIVILEGIEES ENERGIE R 1,450 22,055.50 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 31 659.99 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 721 15,302.57 5
BRG BRIGADIER GOLD LTD AT XTSX 1,182 517.58 4
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 300 7,578.00 1
BRO BARKSDALE RESOURCES ORD SHS AT 9,735 4,082.43 5
BRTL BRATTLE STR INVT ORD SHS AT XT 585 75.98 3
BRZ BEARING LITHIUM CORP AT XTSX 153 18.41 2
BSK BLUE SKY URANIUM ORD SHS AT XT 477 62.755 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 82 256.24 2
BSR BLUESTONE RESOURCES ORD SHS AT 1,859 4,094.09 8
BSX BELO SUN MINING CORP AT XTSE 990 716.9 6
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,357 4,240.09 57
BTC BLUESKY DIGITAL ASSETS CORP AT 28 2.94 1
BTE BAYTEX ENERGY ORD SHS AT XTSE 354,114 247,638.49 72
BTI BIOASIS TECHNOLOGIES INC AT XT 10,920 4,204.80 7
BTO B2GOLD ORD SHS AT XTSE 307,780 2,520,663.99 783
BTR BONTERRA RESOURCES ORD SHS AT 35,466 45,484.31 31
BTRU BETTERU EDUCATION ORD SHS AT X 772 27.02 1
BTT BITTERROOT RESOURCES ORD SHS A 350 15.75 1
BTU BTU METALS ORD SHS AT XTSX 865 211.925 3
BU BURCON NUTRASCIENCE ORD SHS AT 687 1,240.37 33
BUD SATORI RESOURCES INC AT XTSX 500 35.0 1
BULL CANADIAN PALLADIUM RESOURCES O 1,044 99.18 2
BUS GRANDE WEST TRANSPORTATION GRO 100 35.0 1
BUX BIOMARK DIAGNOSTICS ORD SHS AT 28,107 4,783.09 6
BUZZ PHARMADRUG INC AT XCNQ 452,150 20,687.50 22
BVA BRAVADA GOLD CORP AT XTSX 1,135 196.875 5
BWEL.U BLUMA WELLNESS INC AT XCNQ 6,700 4,501.00 3
BXF CI FIRST ASSET 1-5 YEAR LADDR 10,357 109,681.87 5
BYD BOYD GROUP INCOME ORD SHS AT X 3,967 816,894.65 67
BYL BAYLIN TECHNOLOGIES ORD SHS AT 273 296.26 7
BYN BANYAN GOLD CORP AT XTSX 1,707 403.53 7
BYRN BYRNA TECHNOLOGIES INC AT XCNQ 166 274.33 2
BZ BENZ MINING ORD SHS AT XTSX 13,446 5,468.40 3
C CONTACT GOLD ORD SHS AT XTSX 50 11.75 1
CACB CIBC ACTIVE INVESTMENT GRADE C 9,800 217,215.00 2
CAD COLONIAL COAL INTERNATIONAL OR 700 502.0 2
CAE CAE ORD SHS AT XTSE 214,597 4,397,946.03 903
CAGG CI YIELD ENHANCED CANADA AGGRE 510 27,093.75 4
CANA CANNAMERICA BRANDS ORD SHS AT 500 10.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,051 136.725 5
CANX CANEX METALS ORD SHS AT XTSX 100 26.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 21,066 1,024,121.99 243
CAS CASCADES ORD SHS AT XTSE 40,473 636,609.18 140
CAY CACHE EXPLORATION INC AT XTSX 19 1.91 2
CBDT EMPOWER CLINICS ORD SHS AT XCN 1,333 84.145 3
CBH ISHARES 1 10 YEAR LADDERED COR 391 7,614.53 7
CBI COLIBRI RESOURCE ORD SHS AT XT 583 43.31 2
CBII CB2 INSIGHTS INC AT XCNQ 38,000 4,332.50 9
CBK COPPERBANK RESOURCES CORP AT X 259 51.77 3
CBLT CBLT ORD SHS AT XTSX 10 0.25 1
CBO ISHARES 1-5 YEAR LADDERED CORP 1,620 30,802.10 32
CBR CABRAL GOLD ORD SHS AT XTSX 945 225.325 3
CCA COGECO COMMUNICATIONS SUBORDIN 18,964 1,848,217.85 181
CCB CANADA CARBON ORD SHS AT XTSX 85,300 16,658.50 6
CCHW COLUMBIA CARE INC AT NEOE 1,375 5,204.00 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 84,477 3,771,395.79 577
CCO CAMECO ORD SHS AT XTSE 34,732 527,467.98 263
CCS.PR.C CO OPERATORS GENERAL INSURANCE 100 2,279.00 1
CCW CANADA SILVER COBALT WORKS INC 3,054 1,766.13 20
CD CANTEX MINE DEVELOPMENT CORP A 4,847 5,930.45 7
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,570 171,400.20 13
CDB CORDOBA MINERALS CORP AT XTSX 1,640 142.6 4
CDPR CERRO DE PASCO RESOURCES INC A 533 173.89 2
CDV CARDINAL RESOURCES ORD SHS AT 40,460 25,702.60 3
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,100 25,487.06 21
CEF SPROTT PHYSICAL GOLD TRUST AND 589 13,857.73 17
CEM CONSTANTINE METAL RESOURCES OR 305 51.825 4
CERV CERVUS EQUIPMENT ORD SHS AT XT 197 1,400.03 3
CET CATHEDRAL ENERGY SERVICES LTD 300 42.0 1
CEU CES ENERGY SOLUTIONS CORP AT X 453 473.95 7
CEW ISHARES EQUAL WEIGHT BANC & LI 90 984.0 2
CF CANACCORD GENUITY GROUP ORD SH 2,833 20,679.84 30
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 2,400 27,576.00 2
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 40 573.2 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 1,225 1,245.25 3
CFP CANFOR ORD SHS AT XTSE 38,639 565,389.75 147
CFW CALFRAC WELL SERVICES ORD SHS 4,987 668.7 14
CFX CANFOR PULP PRODUCTS ORD SHS A 3,179 18,061.43 23
CFY CF ENERGY CORP AT XTSX 25 15.0 1
CG CENTERRA GOLD ORD SHS AT XTSE 75,234 1,182,321.71 263
CGAA CI FIRST ASSET GLOBAL ASSET AL 11 230.56 1
CGC CALDAS GOLD CORP AT XTSX 1,983 4,678.20 11
CGD CARLIN GOLD ORD SHS AT XTSX 29 1.015 3
CGG CHINA GOLD INTERNATIONAL RESOU 22,412 22,894.80 50
CGI CANADIAN GENERAL INVESTMENTS L 139 3,758.87 3
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 500 12,365.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,330 20,105.81 33
CGL.C ISHARES GOLD BULLION ETF AT XT 781 16,546.41 19
CGN COGNETIVITY NEUROSCIENCES LTD 450 56.25 1
CGO COGECO ORD SHS AT XTSE 1,564 126,042.91 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 336 126.405 3
CGP CORNERSTONE CAPITAL RESOURCES 1,500 5,673.00 7
CGR ISHARES GLOBAL REAL ESTATE IND 1,430 38,905.17 14
CGRO CITATION GROWTH CORP AT XCNQ 327 35.37 2
CGX CINEPLEX ORD SHS AT XTSE 172,857 1,424,097.26 2396
CGX.DB.B CINEPLEX INC AT XTSE 2,191,000 2,182,177.90 53
CGXF CI FIRST ASSET GOLD+ GIANTS CO 2,815 42,643.85 13
CGY CALIAN GROUP ORD SHS AT XTSE 1,040 62,051.73 24
CHB ISHARES US HIGH YIELD FIXED IN 359 6,261.55 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 6,000 4,860.60 1
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 2,000 1,479.80 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 32,982 180,589.15 165
CHP.UN CHOICE PROPERTIES REAL ESTATE 23,348 308,459.11 145
CHR CHORUS AVIATION VOTING AND VAR 2,810 7,628.49 60
CHV CANADA HOUSE WELLNESS GROUP OR 714 24.99 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,489 9,558.46 11
CIA CHAMPION IRON ORD SHS AT XTSE 27,029 76,357.43 45
CIE ISHARES INTERNATIONAL FUNDAMEN 73 1,291.01 2
CIF ISHARES GLOBAL INFRASTRUCTURE 110 2,613.40 3
CIGI COLLIERS INTERNATIONAL GROUP I 16,390 1,234,523.88 97
CIO CENTRAL IRON ORE LTD AT XTSX 500 42.5 1
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 303 6,410.42 3
CIX CI FINANCIAL ORD SHS AT XTSE 56,363 1,008,734.44 339
CJ CARDINAL ENERGY ORD SHS AT XTS 2,197 1,204.45 12
CJP ISHARES JAPAN FUNDAMENTAL IDX 491 6,463.11 4
CJR.B CORUS ENTERTAINMENT ORD SHS CL 34,441 87,722.96 213
CJT CARGOJET ORD SHS AT XTSE 12,449 1,992,701.94 198
CJT.DB.D CARGOJET INC AT XTSE 6,000 6,269.40 4
CKG CHESAPEAKE GOLD ORD SHS AT XTS 742 3,451.88 13
CKI CLARKE ORD SHS AT XTSE 224 1,269.48 3
CKK CORDY OILFIELD SERVICES ORD SH 200 2.0 1
CL CRESCO LABS SUBORDINATE VOTING 116,216 841,478.32 244
CLF ISHARES 1-5 YEAR LADDERED GOVE 7,967 146,181.72 47
CLG ISHARES 1 10 YEAR LADDERED GOV 582 11,201.87 12
CLH CORAL GOLD RESOURCES ORD SHS A 495 386.1 2
CLIQ ALCANNA INC AT XTSE 7,479 30,576.86 39
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 100 12.5 1
CLR CLEARWATER SEAFOODS ORD SHS AT 845 4,709.35 13
CLS CELESTICA ORD SHS AT XTSE 14,642 142,893.94 103
CLU ISHARES US FUNDAMENTAL INDEX E 16 508.46 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 30 1,137.00 1
CLV CANOE MINING VENTURES ORD SHS 50 10.25 1
CLZ CANASIL RESOURCES INC AT XTSX 2,285 462.68 9
CM CANADIAN IMPERIAL BANK OF COMM 88,152 8,286,138.77 750
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 12,410 181,112.80 26
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,200 64,710.50 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,300 84,859.00 9
CM.PR.R CANADIAN IMPERIAL BANK OF COMM 14,621 281,520.77 37
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 11,150 177,238.50 23
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 5,661 115,936.71 23
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 8,700 194,302.00 12
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 328 7,648.49 6
CMAR CI MARRET ALTERNATIVE ABSOLUTE 27,300 569,478.00 4
CMB CMC METALS ORD SHS AT XTSX 400 36.0 1
CMC CIELO WASTE SOLUTIONS ORD SHS 12,000 475.0 3
CMG COMPUTER MODELLING GROUP LTD A 1,295 5,825.80 15
CMI C COM SATELLITE SYSTEMS ORD SH 2,596 7,637.10 23
CMMC COPPER MOUNTAIN MINING ORD SHS 14,145 10,026.25 11
CMR ISHARES PREMIUM MONEY MARKET E 2,941 147,072.92 28
CN CONDOR RESOURCES INC AT XTSX 1,474 505.9 4
CNC CANADA NICKEL CO INC AT XTSX 10,451 11,527.88 52
CNE CANACOL ENERGY ORD SHS AT XTSE 36,215 136,913.77 74
CNFA CANAFARMA HEMP PRODUCTS CORP A 65 54.6 1
CNNA CANNAONE TECHNOLOGIES INC AT X 480 91.2 1
CNO CALIFORNIA NANOTECHNOLOGIES OR 500 22.5 1
CNQ CANADIAN NATURAL RESOURCES ORD 460,477 11,264,539.90 2021
CNR CANADIAN NATIONAL RAILWAY ORD 73,606 9,313,769.56 806
CNX CALLINEX MINES INC AT XTSX 1,280 1,507.10 5
CODE CODEBASE VENTURES INC AT XCNQ 694 47.08 4
COMM BMO GLOBAL COMMUNICATIONS INDE 230 5,976.22 4
COR CAMINO MINERALS CORP AT XTSX 110 15.5 2
COV COVALON TECHNOLOGIES ORD SHS A 3,947 4,180.80 13
COW ISHARES GLOBAL AGRICULTURE IDX 199 7,528.49 6
CP CANADIAN PACIFIC RAILWAY ORD S 86,687 31,048,730.36 731
CPD ISHARES S&P/TSX CDN PREFERRED 2,191 23,567.13 17
CPG CRESCENT POINT ENERGY ORD SHS 441,932 980,164.52 149
CPH CIPHER PHARMACEUTICALS INC AT 200 264.0 1
CPL COPPER LAKE RESOURCES ORD SHS 52,651 1,449.54 10
CPX CAPITAL POWER ORD SHS AT XTSE 20,329 565,999.60 204
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 1,000 9,060.00 2
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 900 13,320.00 1
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 3,100 44,659.00 6
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 1,700 41,685.00 8
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,100 25,899.00 2
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 100 2,349.00 1
CR CREW ENERGY ORD SHS AT XTSE 38,117 11,203.47 12
CRDL CARDIOL THERAPEUTICS INC AT XT 764 1,791.38 7
CRE CRITICAL ELEMENTS LITHIUM ORD 943 315.09 6
CRH CRH MEDICAL ORD SHS AT XTSE 2,135 6,629.41 17
CRON CRONOS GROUP INC AT XTSE 25,120 231,561.76 167
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,288 134,329.18 86
CRRX CARERX CORP AT XTSE 773 3,264.56 11
CRS CRESTVIEW EXPLORATION ORD SHS 1,500 682.5 2
CRT.UN CT REIT UNITS AT XTSE 10,084 139,381.94 61
CRU CAMEO INDUSTRIES CORP AT XCNQ 600 139.5 2
CRWN CROWN CAPITAL PARTNERS ORD SHS 20,350 64,746.50 11
CRWN.DB CROWN CAPITAL PARTNERS INC AT 2,000 1,481.25 2
CS CAPSTONE MINING ORD SHS AT XTS 67,518 64,776.53 30
CSAV CI FIRST ASSET HIGH INTEREST S 2,536 126,874.97 14
CSD ISHARES SHORT DURATION HIGH IN 1,100 18,384.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 14,356 137,849.76 135
CSU CONSTELLATION SOFTWARE ORD SHS 6,750 10,837,636.06 174
CSW.A CORBY SPIRIT AND WINE ORD SHS 4,950 77,322.00 12
CSW.B CORBY SPIRIT AND WINE ORD SHS 5,797 79,265.00 26
CSX CLEAN SEED CAPITAL GROUP ORD S 975 352.75 3
CTA CENTAURUS ENERGY ORD SHS AT XT 1,148 45.92 3
CTC CANADIAN TIRE ORD SHS AT XTSE 153 33,665.00 3
CTC.A CANADIAN TIRE ORD SHS CLASS A 66,022 7,913,962.36 608
CTEC CENTRAL TIMMINS EXPLORATION OR 200 108.0 1
CTF.UN CITADEL INCOME UNITS AT XTSE 7 19.04 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,586 2,433.98 12
CTU LE CHATEAU INC AT XTSX 800 28.0 1
CTX CRESCITA THERAPEUTICS ORD SHS 270 132.3 2
CU CANADIAN UTILITIES LTD AT XTSE 41,651 1,443,701.03 306
CU.PR.C CANADIAN UTILITIES CUMULATIVE 4,536 66,599.64 9
CU.PR.D CANADIAN UTILITIES CUMULATIVE 188 4,349.44 2
CU.PR.E CANADIAN UTILITIES CUMULATIVE 93 2,150.16 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 67 1,456.58 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 520 11,352.00 2
CU.PR.H CANADIAN UTILITIES CUMULATIVE 1,900 46,661.00 7
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,400 33,913.00 8
CUB CUBICFARM SYSTEMS ORD SHS AT X 8,554 6,530.36 14
CUD ISHARES US DIVIDEND GROWERS IN 715 27,929.09 12
CUDA CUDA OIL & GAS INC AT XTSX 150 10.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 5,316 43,732.32 60
CURA CURALEAF HOLDINGS INC AT XCNQ 148,251 1,466,687.66 464
CURE BIOCURE TECHNOLOGY INC AT XCNQ 5,500 1,732.50 2
CUU COPPER FOX METALS INC AT XTSX 2,291 401.385 10
CVB COMPASS GOLD ORD SHS AT XTSX 831 202.325 8
CVD ISHARES CONVERTIBLE BOND INDEX 175 2,957.87 6
CVE CENOVUS ENERGY ORD SHS AT XTSE 792,603 4,991,888.49 1835
CVG CLAIRVEST ORD SHS AT XTSE 100 4,731.00 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 376 30.08 1
CVV CANALASKA URANIUM ORD SHS AT X 200 31.0 1
CVX CEMATRIX ORD SHS AT XTSX 785 442.57 10
CWB CANADIAN WESTERN BANK ORD SHS 25,470 599,633.19 137
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 2,553 34,173.40 14
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 3,519 79,249.35 15
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 1,450 32,887.50 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 73,240 355,583.70 285
CWL CALDWELL PARTNERS INTERNATIONA 55 42.35 2
CWM CROWN MINING ORD SHS AT XTSX 750 37.5 1
CWO ISHARES EMERGING MARKETS FUNDA 44 1,481.65 4
CWV CROWN POINT ENERGY ORD SHS AT 298 50.66 2
CWW ISHARES GLOBAL WATER INDEX ETF 858 33,534.86 14
CWX CANWEL BUILDING MATERIALS GROU 16,479 84,291.15 23
CXB CALIBRE MINING ORD SHS AT XTSE 1,096 1,718.12 20
CXI CURRENCY EXCHANGE INTERNATIONA 600 6,438.00 3
CXO COLORADO RESOURCES ORD SHS AT 10 0.75 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 250 125.0 1
CYB CYMBRIA CORPORATION CLASS A AT 3,814 166,540.43 22
CYBR EVOLVE CYBER SECURITY INDEX ET 1,744 62,335.40 12
CYBR.B EVOLVE CYBER SECURITY INDEX ET 170 7,010.74 4
CYH ISHARES GLOBAL MONTHLY DIVIDEN 3,897 63,908.38 10
CYL CEYLON GRAPHITE CORP AT XTSX 5 0.7 1
CYM CYMAT TECHNOLOGES ORD SHS AT X 13 2.665 1
CZO CEAPRO ORD SHS AT XTSX 400 214.0 2
CZR CRUZSUR ENERGY ORD SHS AT XTSX 685 167.75 3
D.UN DREAM OFFICE REAL ESTATE UNITS 6,505 133,919.97 49
DAN ARIANNE PHOSPHATE ORD SHS AT X 801 177.215 2
DANC DESJARDINS ALT LONG/SHORT EQ M 50 1,058.50 1
DAU DESERT GOLD VENTURES INC AT XT 24,795 5,706.80 6
DB DECIBEL CANNABIS CO INC AT XTS 465 41.4 3
DBG DOUBLEVIEW GOLD CORP AT XTSX 116,092 32,266.81 31
DBO D BOX TECHNOLOGIES ORD SHS CLA 25,333 824.155 3
DC.A DUNDEE CORP AT XTSE 408 559.71 8
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 55 888.8 1
DC.PR.D DUNDEE CORP AT XTSE 2,331 37,339.00 5
DCBO DOCEBO ORD SHS AT XTSE 12,811 488,681.50 127
DCM DATA COMMUNICATIONS MANAGEMENT 3,019 575.415 47
DCS DESJARDINS CANADIAN SHORT TERM 600 12,018.00 2
DE DECISIVE DIVIDEND ORD SHS AT X 141 203.04 2
DEC DECADE RESOURCES LTD AT XTSX 1,600 128.25 3
DEF DEFIANCE SILVER ORD SHS AT XTS 1,494 485.63 7
DEX ALMADEX MINERALS ORD SHS AT XT 300 67.5 1
DF DIVIDEND 15 SPLIT CORP II AT X 5 14.5 1
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 100 961.0 1
DFD DESJARDINS DVLP EXUSA EXCAD ML 200 3,920.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 968 599.84 4
DFN DIVIDEND 15 SPLIT CORP AT XTSE 12,609 74,080.37 61
DFN.PR.A DIVIDEND 15 SPLIT CORP AT XTSE 57 567.58 2
DFR DIAMOND FIELDS RESOURCES ORD S 2,000 270.0 1
DFS GLOBAL DAILY FANTASY SPORTS IN 50 12.0 1
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 708 117.88 3
DGR CI WISDOMTREE U.S. QUALITY DIV 87 2,423.05 3
DGRC CI WISDOMTREE CANADA QUALITY D 550 14,745.96 12
DGS BROMPTON DIVIDEND GROWTH SPLIT 3,559 10,791.22 26
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 1,547 15,328.30 11
DIA MARGARET LAKE DIAMONDS INC AT 18 0.63 1
DIAM STAR DIAMOND ORD SHS AT XTSE 730 188.5 2
DII.B DOREL INDUSTRIES SUBORDINATE V 7,244 41,496.23 22
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 16,724 181,382.05 88
DIV DIVERSIFIED ROYALTY ORD SHS AT 2,741 5,271.46 44
DIVS EVOLVE ACTIVE CANADIAN PREFERR 1,200 15,908.00 2
DJI DAJIN LITHIUM ORD SHS AT XTSX 197 12.805 1
DLR HORIZONS US DOLLAR CURRENCY ET 76,590 1,047,084.89 101
DLR.U HORIZONS US DOLLAR CURRENCY ET 36,775 371,759.54 51
DLTA DELTA RESOURCES ORD SHS AT XTS 700 196.5 2
DM DATAMETREX AI LTD AT XTSX 2,011 188.545 6
DME DESERT MOUNTAIN ENERGY ORD SHS 16,474 10,599.46 15
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 1,377 121.205 3
DML DENISON MINES ORD SHS AT XTSE 2,475 1,206.25 12
DN DELTA 9 CANNABIS ORD SHS AT XT 2,710 1,453.25 23
DNG DYNACOR GOLD MINES ORD SHS AT 66 128.71 2
DOC CLOUDMD SOFTWARE & SERVICES IN 17,821 11,271.57 59
DOL DOLLARAMA ORD SHS AT XTSE 98,693 4,791,016.22 642
DOO BRP SUBORDINATE VOTING ORD SHS 50,719 2,936,011.89 375
DOS DIOS EXPLORATION INC AT XTSX 200 35.0 1
DPM DUNDEE PRECIOUS METALS INC AT 74,211 687,147.21 178
DQI CI WISDOMTREE INTERNATIONAL QU 90 2,268.90 2
DR MEDICAL FACILITIES ORD SHS AT 7,348 28,052.14 60
DRA.UN DREAM HARD ASSET ALTERNATIVES 16,971 81,408.10 18
DRM DREAM UNLIMITED CORP AT XTSE 38,406 696,441.56 29
DS DIVIDEND SELECT 15 ORD SHS AT 1,064 6,550.40 3
DSG DESCARTES SYSTEMS GROUP ORD SH 27,499 1,936,892.72 224
DST DUNDEE SUSTAINABLE TECHNOLOGIE 2,000 710.0 1
DSV DISCOVERY METALS CORP AT XTSX 643 735.84 15
DSY DESTINY MEDIA TECHNOLOGIES INC 500 460.0 1
DV DOLLY VARDEN SILVER ORD SHS AT 1,230 815.4 8
DXB DYNAMIC ACTIVE TACTICAL BOND E 2,232 48,701.51 4
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 200 5,718.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 8,911 376,948.56 53
DXI DXI ENERGY ORD SHS AT XTSE 800 12.0 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 2,220 35,849.64 15
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 4,888 185,418.51 7
DYA DYNACERT INC AT XTSE 19,940 12,239.27 44
E ENTERPRISE GROUP ORD SHS AT XT 466 69.9 2
EAS EAST ASIA MINERALS CORP AT XTS 900 90.0 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 865 406.225 5
ECC ETHOS GOLD ORD SHS AT XTSX 100 14.0 1
ECN ECN CAPITAL ORD SHS AT XTSE 16,532 73,709.83 54
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 610 12,803.40 3
ECR CARTIER RESOURCES ORD SHS AT X 229 57.105 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 26,847 102,595.48 72
EDT SPECTRAL MEDICAL ORD SHS AT XT 490 265.82 8
EDV ENDEAVOUR MINING ORD SHS AT XT 81,925 2,630,133.95 529
EFH ECHELON FINANCIAL HOLDINGS ORD 200 1,144.00 1
EFL ELECTROVAYA ORD SHS AT XTSE 11,678 7,292.25 12
EFN ELEMENT FLEET MANAGEMENT ORD S 93,338 935,210.42 417
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 1,600 34,607.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 900 18,634.50 1
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 1,400 28,848.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 2,100 46,007.00 8
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 2,600 56,794.00 6
EFR ENERGY FUELS ORD SHS AT XTSE 15,288 32,983.28 18
EFX ENERFLEX ORD SHS AT XTSE 11,067 57,781.61 70
EGA EAGLE GRAPHITE ORD SHS AT XTSX 248 8.68 1
EGLD ECLIPSE GOLD MINING CORP AT XT 4,630 3,561.03 19
EGLX ENTHUSIAST GAMING HOLDINGS ORD 487 784.38 11
EGM ENGOLD MINES ORD SHS AT XTSX 130 6.5 2
EGT EGUANA TECHNOLOGIES INC AT XTS 396 49.5 2
EHE CI WISDOMTREE EUROPE HEDGED EQ 400 9,622.00 2
EHE.B CI WISDOMTREE EUROPE HEDGED EQ 200 4,782.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 164,000 4,100.00 3
EIF EXCHANGE INCOME ORD SHS AT XTS 10,129 277,855.76 135
EIF.DB.K EXCHANGE INCOME CORP AT XTSE 16,000 14,060.00 2
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 2,000 50,380.00 1
EIT.UN CANOE EIT INCOME UNITS AT XTSE 3,948 36,515.16 35
EKG CARDIOCOMM SOLUTIONS ORD SHS A 450 13.5 1
ELD ELDORADO GOLD ORD SHS AT XTSE 42,247 637,775.77 176
ELEF SILVER ELEPHANT MINING ORD SHS 4,644 1,599.35 32
ELF E L FINANCIAL ORD SHS AT XTSE 91 60,760.00 2
ELF.PR.F E-L FINANCIAL CORP LTD AT XTSE 700 16,023.00 1
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 100 2,371.00 1
ELO ELORO RESOURCES LTD AT XTSX 103 108.67 5
ELV INVESCO S&P EMERGING MARKETS L 100 1,696.00 1
ELXR ELIXXER ORD SHS AT XTSX 100,000 1,750.00 2
ELY ELY GOLD ROYALTIES INC AT XTSX 13,627 24,092.46 55
EMA EMERA ORD SHS AT XTSE 23,850 1,324,754.42 271
EMA.PR.B EMERA INC AT XTSE 400 4,180.00 3
EMA.PR.C EMERA FIRST PREF SHS SERIES C 1,600 26,381.00 2
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 15 321.0 1
EMA.PR.F EMERA INC AT XTSE 7,640 124,580.50 37
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 5,300 132,655.50 14
EMH EMERALD HEALTH THERAPEUTICS OR 19,920 3,922.50 50
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 1,900 46,205.00 9
EMO EMERITA RESOURCES CORP AT XTSX 610 88.95 4
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 61,315 2,036,203.01 458
EMR EMGOLD MINING CORP AT XTSX 1,345 163.4 5
EMV.B CI WISDOMTREE EMERGING MARKETS 9 224.19 1
EMX EMX ROYALTY ORD SHS AT XTSX 1,909 7,184.24 12
ENB ENBRIDGE ORD SHS AT XTSE 432,715 18,163,956.87 2163
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 1,305 17,007.75 3
ENB.PF.C ENBRIDGE INC AT XTSE 9,600 122,407.00 17
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 8,200 96,187.00 7
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 5,550 65,080.50 11
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 2,459 57,230.20 8
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 7,500 160,057.50 13
ENB.PF.U ENBRIDGE INC AT XTSE 1,850 26,530.00 15
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 350 5,531.00 4
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 3,633 84,652.60 11
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,503 16,229.02 5
ENB.PR.C ENBRIDGE INC AT XTSE 50 541.5 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 150 1,764.00 2
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 7,271 90,585.06 18
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 3,850 43,512.50 17
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 2,100 26,813.00 8
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 2,800 37,543.50 10
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,165 14,404.00 6
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 4,358 53,213.24 12
ENB.PR.U ENBRIDGE INC AT XTSE 275 3,930.90 3
ENB.PR.V ENBRIDGE INC AT XTSE 2,150 35,335.00 22
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,238 26,160.10 6
ENDR ENDURO METALS CORP AT XTSX 2,305 558.75 9
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 61,243 4,535,253.00 483
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 714 860.84 4
ENS E SPLIT CORP AT XTSE 150 1,814.00 2
ENS.PR.A E SPLIT PREF SHS AT XTSE 20 196.0 1
ENW ENWAVE CORP AT XTSX 187 193.8 8
EOG ECO ATLANTIC OIL AND GAS ORD S 1,332 440.55 10
EOM ECO ORO MINERALS ORD SHS AT XC 500 27.5 1
EPI ESSA PHARMA ORD SHS AT XTSX 1,305 11,685.90 13
EQ EQ ORD SHS AT XTSX 2,000 2,780.00 1
EQB EQUITABLE GROUP ORD SHS AT XTS 13,388 935,842.19 130
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 540 10,745.00 3
EQL INVESCO S&P 500 EQUAL WEIGHTED 114 2,494.20 3
EQTY EQUITY METALS CORP AT XTSX 133 15.96 1
EQX EQUINOX GOLD CORP AT XTSE 26,796 403,504.31 144
ER EASTMAIN RESOURCES ORD SHS AT 10,510 1,812.95 5
ERD ERDENE RESOURCE DEVELOPMENT OR 2,814 1,425.90 13
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 7,951 33,349.08 15
ERF ENERPLUS ORD SHS AT XTSE 21,773 76,805.84 130
ERO ERO COPPER ORD SHS AT XTSE 27,295 485,273.70 172
ERTH EARTHRENEW INC AT XCNQ 4,000 1,130.00 1
ESI ENSIGN ENERGY SERVICES INC AT 131,756 98,265.93 88
ESK ESKAY MINING ORD SHS AT XTSX 2,098 917.335 6
ESM EURO SUN MINING ORD SHS AT XTS 79,973 26,184.37 36
ESN ESSENTIAL ENERGY SERVICES ORD 59,520 8,249.50 12
ESU EESTOR ORD SHS AT XTSX 800 20.0 1
ET EVERTZ TECHNOLOGIES LTD AT XTS 968 12,320.00 9
ETG ENTREE RESOURCES ORD SHS AT XT 1,403 623.35 3
ETX ETRION ORD SHS AT XTSE 390 78.0 1
EU ENCORE ENERGY ORD SHS AT XTSX 107,316 31,140.92 90
EVE EVE & CO INC AT XTSX 1,000 57.5 2
EVER EVERGOLD ORD SHS AT XTSX 1,199 896.8 8
EVM EVRIM RESOURCES ORD SHS AT XTS 350 161.0 1
EW EAST WEST PETROLEUM ORD SHS AT 500 25.0 1
EXE EXTENDICARE ORD SHS AT XTSE 18,759 106,363.61 205
EXF EXFO SUBORDINATE VOTING ORD SH 32,047 162,631.26 16
EXN EXCELLON RESOURCES ORD SHS AT 2,509 2,269.74 16
EXP EXPERION HOLDINGS LTD AT XTSX 516 49.19 14
F FIORE GOLD LTD AT XTSX 6,898 9,914.79 18
FAF FIRE & FLOWERS HOLDINGS ORD SH 8,573 6,822.91 99
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 1,513 5,803.57 6
FANS FANSUNITE ENTERTAINMENT INC AT 4,575 2,276.92 27
FAP ABERDEEN ASIA-PACIFIC INCOME A 218 643.1 4
FAT FAR RESOURCES ORD SHS AT XCNQ 538 34.97 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,804 54,313.16 20
FC.DB.F FIRM CAPITAL MORTGAGE INVESTME 30,000 29,997.00 1
FCA.U FIRM CAP AMERN RLTY PARTNERS U 1,500 6,105.00 1
FCC FIRST COBALT ORD SHS AT XTSX 1,803 259.2 6
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 5,020 24,462.35 14
FCGB FIDELITY GLOBAL CORE PLUS BOND 616 15,183.19 10
FCID FIDELITY INTERNATIONAL HIGH DI 301 5,971.89 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 25 801.75 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 219,961 3,032,364.91 950
FCRH FIDELITY U.S. DIVIDEND FOR RIS 57 1,335.89 2
FCRR FIDELITY U.S. DIVIDEND FOR RIS 61 1,531.77 2
FCSB FIDELITY CANADIAN SHORT TERM C 6,000 154,310.00 2
FCU FISSION URANIUM CORP AT XTSE 7,710 2,201.36 20
FCUD FIDELITY U.S. HIGH DIVIDEND IN 76 1,666.68 1
FD FACEDRIVE INC AT XTSX 57,642 1,160,834.60 719
FDM FANDOM SPORTS MEDIA ORD SHS AT 3,063 1,224.56 17
FE FIRST ENERGY METALS LTD AT XCN 200 36.0 1
FEC FRONTERA ENERGY ORD SHS AT XTS 10,092 33,421.92 77
FENX FENIXORO GOLD CORP AT XCNQ 300 156.0 1
FEX FJORDLAND EXPLORATION INC AT X 80 5.2 1
FF FIRST MINING GOLD ORD SHS AT X 9,697 4,334.90 10
FFH FAIRFAX FINANCIAL HOLDINGS SUB 6,856 2,835,451.55 109
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 3,220 46,058.20 11
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD 100 1,299.00 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 600 6,539.00 2
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS LTD 400 3,980.00 1
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 350 3,790.50 4
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 4,932 59,801.44 8
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD 100 1,201.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 3,400 51,608.50 8
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 1,100 19,741.00 2
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 21 237.72 1
FFN NORTH AMERICAN FINANCIAL 15 SP 5,885 20,179.35 26
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 4,000 37,680.00 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 3,911 2,477.23 11
FFOX FIREFOX GOLD CORP AT XTSX 1,244 279.59 4
FFT FUTURE FARM TECHNOLOGIES ORD S 9,523 355.805 2
FGB CI FIRST ASSET SHORT TERM GOVE 5,100 99,501.00 1
FGC FRONTLINE GOLD ORD SHS AT XTSX 11,000 247.5 2
FGO CI FIRST ASSET ENHANCED GOVERN 522 5,920.08 4
FGO.U CI FIRST ASSET ENHANCED GOVERN 5,100 58,089.00 1
FHB CI FIRST ASSET EUROPEAN BANK E 2 10.42 1
FHH FIRST TRUST ALPHADEX US HEALTH 6 207.96 1
FIE ISHARES CANADIAN FINANCIAL MON 33,682 201,160.35 37
FIG CI FIRST ASSET INVESTMENT GRAD 5,553 63,633.85 13
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 4,178 34,439.43 33
FIL FILO MINING ORD SHS AT XTSX 1,600 3,146.00 2
FIRE SUPREME CANNABIS ORD SHS AT XT 22,020 5,483.18 273
FL FRONTIER LITHIUM ORD SHS AT XT 378 79.38 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 100 2,045.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 100 1,910.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 292 6,324.04 5
FLI CI FIRST ASSET US AND CANADA L 89 667.64 2
FLJA FRANKLIN FTSE JAPAN INDEX ETF 45 994.05 1
FLO FIORENTINA MINERALS INC AT XCN 400 128.0 1
FLOT PURPOSE FLOATING RATE INCOME F 23,638 171,097.90 9
FLT DRONE DELIVERY CANADA CORP AT 290,814 222,508.28 1040
FLT.WT DRONE DELIVERY CANADA CORP AT 1,200 95.0 2
FLUI FRANKLIN LIBERTY US INVESTMENT 200 4,514.00 1
FLWR FLOWR CORP/THE AT XTSX 1,372 753.57 13
FLY FLYHT AEROSPACE SOLUTIONS ORD 833 447.82 5
FM FIRST QUANTUM MINERALS ORD SHS 300,538 4,128,991.35 1149
FMAN FREEMAN GOLD CORP AT XCNQ 4 2.63 2
FMC FORUM ENERGY METALS CORP AT XT 419 37.805 2
FN FIRST NATIONAL FINANCIAL ORD S 6,721 200,148.34 62
FN.PR.A FIRST NATIONAL FINANCIAL PREF 500 4,230.00 1
FNV FRANCO NEVADA ORD SHS AT XTSE 36,980 7,356,243.26 537
FO FALCON OIL & GAS ORD SHS AT XT 875 131.25 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,458 1,723.61 3
FOOD GOODFOOD MARKET ORD SHS AT XTS 73,669 474,384.51 568
FOOD.DB GOODFOOD MARKET CORP AT XTSE 61,000 82,710.90 7
FOR FORTUNE BAY CORP AT XTSX 230 297.0 2
FPC FALCO RESOURCES ORD SHS AT XTS 570 222.3 4
FPX FPX NICKEL ORD SHS AT XTSX 1,098 214.11 3
FR FIRST MAJESTIC SILVER ORD SHS 10,025 141,201.05 115
FRI FREEPORT RESOURCES INC AT XTSX 900 523.0 3
FRII FRESHII SUBORDINATE VOTING ORD 15,674 21,321.22 81
FRL.UN SENIOR SECURED FLOATING RATE L 322 2,128.64 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 409 224.85 6
FRU FREEHOLD ROYALTIES ORD SHS AT 50,996 194,418.39 120
FSB CI FIRST ASSET ENHANCED SHORT 20,965 210,193.95 6
FSV FIRSTSERVICE SUBORDINATE VOTIN 21,939 3,067,693.34 105
FSX FOSTERVILLE SOUTH EXPLORATION 6,607 26,570.23 77
FSZ FIERA CAPITAL ORD SHS CLASS A 22,368 226,664.39 119
FSZ.DB FIERA CAPITAL CORP AT XTSE 5,000 5,149.50 1
FT FORTUNE MINERAL ORD SHS AT XTS 388 30.375 3
FTEC FINTECH SELECT ORD SHS AT XTSX 500 15.0 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 4,820 7,904.00 4
FTN FINANCIAL 15 SPLIT CORP CLASS 510 1,909.78 10
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 213 2,040.67 5
FTS FORTIS ORD SHS AT XTSE 40,126 2,140,404.87 534
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 484 11,535.54 5
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 2,437 35,159.13 8
FTS.PR.H FORTIS INC/CANADA AT XTSE 2,000 20,079.00 7
FTS.PR.I FORTIS INC/CANADA AT XTSE 3,100 28,086.00 4
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 233 5,342.50 4
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 500 7,097.00 3
FTS.PR.M FORTIS FIXED RATE RESET FIRST 2,604 40,996.88 9
FTT FINNING INTERNATIONAL ORD SHS 34,616 667,796.77 135
FUSE FUSE COBALT INC AT XTSX 2,808 258.0 6
FVAN FIRST VANADIUM CORP AT XTSX 425 123.45 3
FVI FORTUNA SILVER MINES ORD SHS A 24,434 168,027.07 88
FVL FREEGOLD VENTURES LTD AT XTSE 14,600 21,070.23 140
FW FLOW CAPITAL CORP AT XTSX 583 178.905 3
FWZ FIREWEED ZINC ORD SHS AT XTSX 425 255.0 4
FXM CI FIRST ASSET MORNINGSTAR CAN 15 214.35 1
GABY GABY ORD SHS AT XCNQ 13 0.78 1
GAL GALANTAS GOLD ORD SHS AT XTSX 5 1.3 1
GAU GALIANO GOLD ORD SHS AT XTSE 85,335 178,596.04 144
GBR GREAT BEAR RESOURCES LTD AT XT 35,537 606,839.20 124
GBT BMTC GROUP ORD SHS AT XTSE 1,000 9,116.00 3
GBU GABRIEL RESOURCES ORD SHS AT X 20,306 9,901.60 7
GC GREAT CANADIAN GAMING ORD SHS 47,220 1,315,680.88 252
GCG.A GUARDIAN CAPITAL GROUP NON VOT 354 7,545.58 4
GCL COLABOR GROUP ORD SHS AT XTSE 146 50.37 2
GCM GRAN COLOMBIA GOLD ORD SHS AT 26,896 173,646.42 95
GCM.WT.B GRAN COLOMBIA GOLD CORP AT XTS 1,400 6,052.00 8
GCN GOLDCLIFF RESOURCES ORD SHS AT 863 73.355 1
GDBO GOLD RUSH CARIBOO CORP AT XTSX 502 12.55 1
GDC GENESIS LAND DEVELOPMENT ORD S 50 51.5 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 500 6,170.00 1
GDI GDI INTEGRATED FACILITY SERVIC 2,254 68,695.07 16
GDNP GOOD NATURED PRODUCTS ORD SHS 814 111.96 2
GDV GLOBAL DIVIDEND GROWTH SPLIT O 1,683 15,552.90 8
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 100 1,032.00 1
GDX GOLDEX RESOURCES CORP AT XTSX 20 1.8 1
GEI GIBSON ENERGY ORD SHS AT XTSE 8,155 179,356.68 74
GENI GENIUS METALS ORD SHS AT XCNQ 9,793 2,111.10 6
GENM GENERATION MINING LTD AT XTSE 88,034 35,424.05 20
GENX GENIX PHARMACEUTICALS ORD SHS 3,093 762.465 6
GFL GFL ENVIRONMENTAL INC AT XTSE 6,166 160,118.10 64
GGA GOLDGROUP MINING ORD SHS AT XT 902 36.08 1
GGB GREEN GROWTH BRANDS INC AT XCN 851 17.02 2
GGD GOGOLD RESOURCES INC AT XTSE 4,274 5,029.00 49
GGG G6 MATERIALS CORP AT XTSX 200 10.0 1
GGI GARIBALDI RESOURCES ORD SHS AT 3,773 2,735.91 17
GGM GRANADA GOLD MINE ORD SHS AT X 400 86.0 1
GGO GALLEON GOLD CORP AT XTSX 772 101.11 3
GGX GGX GOLD CORP AT XTSX 590 123.67 3
GH GAMEHOST ORD SHS AT XTSE 983 5,561.23 9
GIB.A CGI ORD SHS AT XTSE 80,432 7,210,331.13 698
GIGA GIGA METALS ORD SHS AT XTSX 395 84.925 3
GIL GILDAN ACTIVEWEAR ORD SHS AT X 38,869 853,033.21 193
GIS GENESIS METALS ORD SHS AT XTSX 736 229.8 5
GIT GITENNES EXPLORATION INC AT XT 22,100 2,980.50 3
GLD GOLDON RESOURCES ORD SHS AT XT 3,381 2,149.15 6
GLDN GOLDEN RIDGE RESOURCES LTD AT 655 147.425 4
GLDX GOLD X MNG ORD SHS AT XTSX 5,728 21,585.76 36
GLH GOLDEN LEAF HOLDINGS ORD SHS A 97,500 1,705.00 3
GLO GLOBAL ATOMIC CORP AT XTSE 12,276 6,456.32 38
GLW GALWAY GOLD ORD SHS AT XTSX 15,300 2,980.50 4
GLXY GALAXY DIGITAL HOLDINGS LTD AT 652 1,077.38 11
GMA GEOMEGA RESOURCES ORD SHS AT X 121 22.99 1
GMP GMP CAPITAL ORD SHS AT XTSE 1 1.26 1
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 1,900 17,499.00 2
GMX GLOBEX MINING ENTERPRISES ORD 200 93.0 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 500 20.0 1
GNG GOLDEN GOLIATH RESOURCES LTD A 350 77.0 1
GOCO GO METALS ORD SHS AT XCNQ 10,140 357.0 2
GOH GOLDHAVEN RESOURCES CORP AT XC 43,213 19,444.72 4
GOLD GOLDMINING ORD SHS AT XTSE 43,240 98,575.28 117
GOOS CANADA GOOSE HOLDINGS SUB VOTI 12,561 402,995.32 138
GOT GOLIATH RESOURCES ORD SHS AT X 6,773 1,642.35 6
GPG GRANDE PORTAGE RESOURCES ORD S 1,388 756.04 7
GPR GREAT PANTHER MINING ORD SHS A 55,617 47,521.16 63
GPV GREENPOWER MOTOR ORD SHS AT XT 11,107 9,017.89 30
GPY GOLDEN PREDATOR MINING ORD SHS 785 300.115 7
GQC GOLDQUEST MINING ORD SHS AT XT 1,227 382.73 4
GR GREAT ATLANTIC RESOURCES ORD S 25 9.375 1
GRA NANOXPLORE ORD SHS AT XTSX 3,000 4,638.50 8
GRAT GRATOMIC INC AT XTSX 832 141.66 4
GRB GREENBRIAR CAPITAL CORP AT XTS 4,736 12,475.41 51
GRE.X GRAPHITE ENERGY CORP AT XCNQ 100 37.5 1
GRG GOLDEN ARROW RESOURCES CORP AT 1,275 221.875 5
GRN GREENLANE RENEWABLES INC AT XT 11,030 5,551.94 30
GRN.WT GREENLANE RENEWABLES INC AT XT 10,000 2,600.00 2
GROW CO2 GRO ORD SHS AT XTSX 330 38.0 2
GRSL GR SILVER MINING ORD SHS AT XT 6,115 4,262.44 45
GRT.UN GRANITE REAL ESTATE INVESTMENT 25,944 1,844,067.12 219
GSC GOLDEN STAR RESOURCES ORD SHS 195 768.8 3
GSI GATEKEEPER SYSTEMS INC AT XTSX 550 255.5 3
GSR GOLDSTRIKE RESOURCES ORD SHS A 136 37.4 1
GSS GOSSAN RESOURCES ORD SHS AT XT 10 0.55 1
GSV GOLD STANDARD VENTURES CORP AT 301 338.26 4
GSY GOEASY ORD SHS AT XTSE 6,993 378,236.39 85
GTC GETTY COPPER ORD SHS AT XTSX 300 9.0 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 167 57.615 1
GTE GRAN TIERRA ENERGY ORD SHS AT 7,039 3,320.53 15
GTEC GTEC HOLDINGS ORD SHS AT XTSX 398 63.27 3
GTG GREAT THUNDER GOLD CORP AT XCN 400 293.0 2
GTII GREEN THUMB INDUSTRIES SUBORDI 48,058 760,011.63 229
GTMS GREENBROOK TMS ORD SHS AT XTSE 60 92.4 1
GTR GATLING EXPLORATION ORD SHS AT 1,107 400.985 7
GTT GT GOLD ORD SHS AT XTSX 2,734 4,202.95 16
GTWO G2 GOLDFIELDS INC AT XTSX 2,068 1,867.46 12
GUD KNIGHT THERAPEUTICS ORD SHS AT 41,161 285,469.03 171
GUG GUNGNIR RESOURCES ORD SHS AT X 230 16.1 1
GUY GUYANA GOLDFIELDS INC AT XTSE 173,376 309,052.66 55
GWA GOWEST GOLD ORD SHS AT XTSX 200 74.0 1
GWM GALWAY METALS INC AT XTSX 91,179 98,622.71 77
GWO GREAT WEST LIFECO ORD SHS AT X 40,454 976,700.61 284
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 380 9,565.00 4
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,254 28,880.34 7
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 510 10,942.70 7
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 462 9,220.14 3
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 525 13,035.00 2
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 55 508.75 1
GWO.PR.O GREAT-WEST LIFECO INC AT XTSE 1,700 14,977.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 620 14,680.20 5
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 800 18,077.00 4
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 184 3,932.14 4
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 1,300 30,259.00 3
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 100 2,298.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,909 379.325 13
GXS GOLDSOURCE MINES ORD SHS AT XT 112,500 18,281.25 5
GXU GOVIEX URANIUM ORD SHS CLASS A 85,343 12,312.49 184
GYA GUYANA GOLDSTRIKE ORD SHS AT X 500 22.5 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 3 2.13 1
H HYDRO ONE ORD SHS AT XTSE 46,709 1,258,895.29 393
HAB HORIZONS ACTIVE CORPORATE BOND 2,060 23,494.47 12
HAC HORIZONS SEASONAL ROTATION ETF 2,253 43,727.30 15
HAD HORIZONS ACTIVE CDN BOND ETF C 314 3,467.47 5
HAJ HORIZONS ACTIVE EMERGING MARKE 1,400 15,938.00 2
HAL HORIZONS ACTIVE CANADIAN DIVID 6 95.46 1
HALO HALO LABS INC AT NEOE 109 12.535 1
HAN HANNAN METALS ORD SHS AT XTSX 570 244.5 2
HARV HARVEST HEALTH AND RECREATION 24,694 35,249.97 37
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,042 24,409.20 6
HBAL HORIZONS BALANCED TRI ETF UNIT 62 721.68 1
HBB HORIZONS CDN SELECT UNIVERSE B 253 13,030.96 7
HBD BETAPRO GOLD BULLION -2X DAILY 50 343.5 1
HBF HARVEST BRAND LEADERS PLUS INC 63 567.76 2
HBF.U HARVEST BRAND LEADERS PLUS INC 196 1,901.62 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF AT 16 129.93 2
HBM HUDBAY MINERALS ORD SHS AT XTS 34,094 152,380.14 241
HBU BETAPRO GOLD BULLION 2X DAILY 357 4,657.29 9
HCA HAMILTON CANADIAN BANK MEAN RE 67 1,133.64 1
HCG HOME CAPITAL ORD SHS AT XTSE 34,531 703,555.67 202
HCRE HORIZONS EQUAL WEIGHT CANADA R 300 5,919.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 8,749 159,915.05 59
HED BETAPRO S&P/TSX CAPPED ENERGY 724 7,907.36 8
HEE HORIZONS ENHANCED INCOME ENERG 96 423.36 1
HEO H2O INNOVATION INC AT XTSX 301 341.52 4
HEP HORIZONS ENHANCED INCOME GOLD 1,773 64,984.64 16
HERO EVOLVE E-GAMING INDEX UNIT ETF 179 5,482.23 4
HEU BETAPRO S&P/TSX CAPPED ENERGY 1,614 32,016.13 19
HEXO HEXO CORP AT XTSE 100,826 101,211.35 384
HFD BETAPRO S&P/TSX CAPPED FINANCI 75 1,056.13 2
HFP HORIZONS ACTIVE FLOATING RATE 1,100 7,403.00 3
HFR HORIZONS ACTV ULTRASHORT TERM 10,719 106,867.79 9
HFU BETAPRO S&P/TSX CAPPED FINANCI 555 15,587.05 11
HGD BETAPRO CANADIAN GOLD MINERS - 1,100 9,729.75 13
HGP HERITAGE GLOBAL ORD SHS AT XCN 400 984.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 4,935 151,456.25 40
HGY HORIZONS GOLD YIELD ETF AT XTS 92 531.58 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 36 534.24 1
HHL HARVEST HEALTHCARE LEADERS INC 435 3,343.33 16
HIGH HIGHGOLD MINING ORD SHS AT XTS 1,467 2,574.60 9
HITI HIGH TIDE ORD SHS AT XCNQ 488 78.4 2
HIU BETAPRO S&P 500 DAILY INVERSE 476 9,697.79 9
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 5,756 1,892.10 69
HIX BETAPRO S&P/TSX 60 DAILY INVER 31,880 163,224.80 5
HLF HIGH LINER FOODS ORD SHS AT XT 7,920 42,373.10 13
HLPR HORIZONS LADDERED CANADIAN PRE 2,000 35,870.00 2
HLS HLS THERAPEUTICS ORD SHS AT XT 2,504 41,149.50 25
HLTH GLOBAL CARE CAPITAL INC AT XCN 1 0.105 1
HMLO HEMLO EXPLORERS INC AT XTSX 166 99.6 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,751 20,035.21 64
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 79 421.07 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 398 4,061.92 5
HMUS HORIZONS US MARIJUANA INDEX ET 60 845.0 2
HND BETAPRO NATURAL GAS -2X DAILY 1,691 28,334.04 28
HNL HORIZON NORTH LOGISTICS ORD SH 2,307 1,630.43 12
HNU BETAPRO NATURAL GAS 2X DAILY B 10,553 100,264.76 31
HOD BETAPRO CRUDE OIL INVERSE LEVE 235 2,381.30 6
HOLL HOLLISTER BIOSCIENCES INC AT X 425 48.875 2
HOM.U BSR REAL ESTATE INVESTMENT TRU 68 701.56 3
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,817 25,253.25 15
HOT.UN AMERICAN HOTEL INCOME PROPERTI 12,189 31,831.00 62
HOU BETAPRO CRUDE OIL LEVERAGED DA 969 14,390.12 26
HPF HARVEST ENERGY LEADERS PLUS IN 158 372.02 3
HPQ HPQ-SILICON RESOURCES INC AT X 2,334 891.635 13
HPR HORIZONS ACTIVE PREFERRED SHAR 85,912 598,216.92 64
HPS.A HAMMOND POWER SOLUTIONS ORD SH 117 788.84 2
HQD BETAPRO NASDAQ100 -2X DAILY BE 32,574 260,145.07 14
HQU BETAPRO NASDAQ100 2X DAILY BUL 42,616 1,242,634.77 62
HR.UN HANDR REAL ESTATE INVESTMENT T 41,527 411,849.41 342
HRT HARTE GOLD ORD SHS AT XTSE 1,792 257.09 4
HRX HEROUX DEVTEK ORD SHS AT XTSE 1,586 16,198.82 21
HS HEALTHSPACE DATA SYSTEMS LTD A 1,500 115.0 2
HSAV HORIZONS CASH MAXIMIZER ETF AT 5,282 530,628.75 11
HSD BETAPRO S&P 500 -2X DAILY BEAR 517,412 4,116,136.47 58
HSE HUSKY ENERGY ORD SHS AT XTSE 256,496 1,164,069.67 598
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 3,700 22,972.00 10
HSE.PR.B HUSKY ENERGY INC AT XTSE 50 318.5 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 3,100 35,181.00 8
HSE.PR.E HUSKY ENERGY INC AT XTSE 6,950 83,849.50 15
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 13,860 163,897.00 18
HSH HORIZONS S&P 500 CAD HGD INDEX 46 3,565.46 1
HSI H SOURCE HOLDINGS ORD SHS CLAS 946 33.11 1
HSL HORIZONS ACTIVE FLOATING RATE 200 1,834.00 2
HSM HELIUS MEDICAL TECHNOLOGIES OR 500 350.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 20,075 611,432.24 39
HTA HARVEST TECH ACHIEVERS GROWTH 233 2,796.51 5
HTB.U HORIZONS US 710 YEAR TREASURY 200 9,858.00 2
HTL HAMILTON THORNE ORD SHS AT XTS 490 625.0 2
HTR HEATHERDALE RESOURCES LTD AT X 521 100.175 3
HUC HORIZONS CRUDE OIL ETF UNITS C 239 2,265.05 5
HUD HUDSON RESOURCES INC/CANADA AT 300 27.0 1
HUG HORIZONS GOLD ETF CLASS A AT X 440 6,790.74 7
HUGE FSD PHARMA SUBORDINATE VOTING 389 1,969.93 9
HUN HORIZONS NATURAL GAS ETF UNITS 25 180.75 1
HUT HUT 8 MINING CORP AT XTSE 772 940.33 28
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 229 4,191.80 4
HUV BETAPRO S&P 500 VIX SHORTTERM 2,435 143,620.80 50
HUZ HORIZONS SILVER ETF CLASS A AT 175 1,727.25 4
HVT HARVEST ONE CANNABIS INC AT XT 16,697 1,312.60 61
HWF MIDDLEFIELD HEALTH & WELLNESS 50 622.0 1
HWO HIGH ARCTIC ENERGY SERVICES OR 18,632 11,473.80 14
HWX HEADWATER EXPLORATION ORD SHS 290 364.6 3
HXD BETAPRO S&P/TSX 60 -2X DAILY B 22,593 317,026.41 24
HXDM HORIZONS INTL DEVELOPED MARKET 465 15,787.43 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 312 2,822.53 7
HXH HORIZONS CANADIAN HIGH DIVIDEN 20 555.8 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 607 49,282.76 22
HXS HORIZONS S&P 500 INDEX ETF UNI 1,046 88,926.34 25
HXS.U HORIZONS S&P 500 INDEX ETF UNI 27 1,699.11 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 23,525 860,485.02 39
HXU BETAPRO S&P/TSX 60 2X DAILY BU 6,600 230,745.00 4
HXX HORIZONS EURO STOXX 50 INDEX E 81 2,683.53 2
HYI HORIZONS ACTIVE HIGH YIELD BON 176 1,537.95 5
HZD BETAPRO SILVER -2X DAILY BEAR 5,309 35,367.29 6
HZU BETAPRO SILVER 2X DAILY BULL E 20,662 271,397.46 16
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 400 8,632.00 1
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 3,555 57,603.55 7
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 1,791 31,153.35 3
IAG IA FINANCIAL ORD SHS AT XTSE 51,766 2,349,111.87 204
IB IBC ADVANCED ALLOYS ORD SHS AT 56 10.64 1
IBAT INTERNATIONAL BATTERY METALS L 355 35.5 1
IBG IBI GROUP ORD SHS AT XTSE 200 1,050.00 1
ICAN ICANIC BRANDS ORD SHS AT XCNQ 375 88.135 4
ICM ICONIC MINERALS LTD AT XTSX 300 43.5 1
IDG INDIGO BOOKS & MUSIC INC AT XT 2,559 2,565.10 11
IDK THREED CAPITAL INC AT XCNQ 1,607 290.625 7
IFA IFABRIC CORP AT XTSE 722 3,863.80 6
IFC INTACT FINANCIAL ORD SHS AT XT 48,978 6,823,370.83 601
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 3,155 46,961.02 15
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,300 30,456.00 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 1,000 23,734.00 3
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 6,910 111,808.10 17
IFP INTERFOR ORD SHS AT XTSE 53,314 751,695.65 201
IGAF IA CLARINGTON GLOBAL ALLOCATIO 182 2,022.90 2
IGCF PIMCO INVESTMENT GRADE CREDIT 974 20,052.46 9
IGM IGM FINANCIAL ORD SHS AT XTSE 9,356 318,420.67 104
IGX INTELGENX TECHNOLOGIES ORD SHS 8,714 2,380.63 4
III IMPERIAL METALS ORD SHS AT XTS 534 1,223.97 5
IIP.UN INTERRENT REAL ESTATE INVESTME 22,072 317,659.45 176
ILA ILOOKABOUT CORP AT XTSX 350 43.25 2
ILC INTERNATIONAL LITHIUM ORD SHS 960 52.8 1
ILI INFINITE ORE CORP AT XTSX 250 20.0 1
IMCC IM CANNABIS CORP AT XCNQ 38,418 52,967.38 5
IMCX IMC INTERNATIONAL MINING ORD S 784 241.04 3
IMG IAMGOLD CORP AT XTSE 61,405 368,004.10 188
IMO IMPERIAL OIL ORD SHS AT XTSE 36,824 829,395.33 186
IMP INTERMAP TECHNOLOGIES CORP AT 827 818.8 4
IMT INTERNATIONAL MONTORO RESOURCE 631 44.17 2
IMV IMV INC AT XTSE 31,023 179,168.01 221
IN INMED PHARMACEUTICALS INC AT X 866 6,633.02 19
INC.UN INCOME FINANCIAL UNITS AT XTSE 500 3,374.00 2
INE INNERGEX RENEWABLE ENERGY ORD 249,407 5,224,996.36 802
INE.DB.B INNERGEX RENEWABLE ENERGY INC 45,000 50,089.50 5
INE.DB.C INNERGEX RENEWABLE ENERGY INC 52,000 54,758.90 3
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 200 4,688.00 1
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 3 30.0 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 288 48.96 2
INNO INNOCAN PHARMA ORD SHS AT XCNQ 300 60.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,139 39,685.97 43
INOC HORIZONS INOVESTOR CANADIAN EQ 133 1,302.28 3
INP INPUT CAPITAL ORD SHS AT XTSX 516 417.96 2
INV INV METALS INC AT XTSE 11,724 11,297.01 48
IO INCA ONE GOLD ORD SHS AT XTSX 5,072 2,471.89 20
IOM ASSURE HOLDINGS ORD SHS AT XTS 2,200 2,508.00 2
IOT INNOVOTECH ORD SHS AT XTSX 3,025 612.375 3
IP IMAGINEAR INC AT XCNQ 36,434 10,050.37 143
IPA IMMUNOPRECISE ANTIBODIES LTD A 2,653 3,509.90 24
IPCI INTELLIPHARMACEUTICS INTERNATI 825 168.76 4
IPCO INTERNATIONAL PETROLEUM ORD SH 100 274.0 1
IPG IMPERIAL MINING GROUP ORD SHS 669 36.795 2
IPL INTER PIPELINE ORD SHS AT XTSE 120,379 1,564,531.96 505
IPLP IPL PLASTICS ORD SHS AT XTSE 13,646 78,098.21 42
IPO INPLAY OIL ORD SHS AT XTSE 5,357 941.315 54
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,689 1,058.98 12
IPT IMPACT SILVER ORD SHS AT XTSX 15,279 12,012.44 24
IQD.B CI WISDOMTREE INTERNATIONAL QU 600 15,474.00 1
IRV IRVING RESOURCES ORD SHS AT XC 4,054 16,407.66 17
ISH INNER SPIRIT HOLDINGS ORD SHS 250 36.25 1
ISO ISOENERGY ORD SHS AT XTSX 5,176 4,022.83 25
ISOL ISODIOL INTERNATIONAL INC AT X 1,452 90.12 6
ISS INTERNATIONAL SAMUEL EXPLORATI 2,500 525.0 1
ISV INFORMATION SERVICES VOTING OR 2,165 34,766.20 19
ITH INTERNATIONAL TOWER HILL MINES 2,096 5,389.36 7
ITKO IDAHO CHAMPION GOLD MINES CANA 400 112.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 75,713 1,081,132.82 189
ITR INTEGRA RESOURCES CORP AT XTSX 4,501 24,790.61 46
ITT INTERNET OF THINGS INC AT XTSX 11,037 445.23 21
IVN IVANHOE MINES ORD SHS CLASS A 200,546 820,945.68 234
IVQ INVESQUE ORD SHS AT XTSE 157 474.15 4
IVQ.U INVESQUE ORD SHS AT XTSE 11,740 26,080.40 9
IVS INVENTUS MINING ORD SHS AT XTS 260 44.2 2
IZN INZINC MINING ORD SHS AT XTSX 20 0.6 1
IZO IZOTROPIC ORD SHS AT XCNQ 13 3.51 1
J LOTUS VENTURES ORD SHS AT XCNQ 300 39.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 51,451 29,568.70 74
JE JUST ENERGY GROUP INC AT XTSE 17,952 8,683.59 74
JE.DB.C JUST ENERGY GROUP INC AT XTSE 27,000 5,514.60 7
JE.DB.D JUST ENERGY GROUP INC AT XTSE 2,000 401.0 1
JET GLOBAL CROSSING AIRLINES INC A 2,076 2,371.58 33
JFS.UN JFT STRATEGIES FUND CLASS A AT 1,850 28,350.00 4
JG JAPAN GOLD ORD SHS AT XTSX 1,193 432.53 4
JOSE JOSEMARIA RESOURCES ORD SHS AT 2,006 1,544.62 3
JOY JOURNEY ENERGY ORD SHS AT XTSE 2 0.63 1
JRV JERVOIS MINING ORD SHS AT XTSX 739 107.355 5
JUSH JUSHI HOLDINGS SUBORDINATE VOT 10,209 18,569.06 5
JWCA.H JAMES E WAGNER CULTIVATION ORD 68,651 497.245 94
JWEL JAMIESON WELLNESS ORD SHS AT X 60,434 2,164,428.11 120
K KINROSS GOLD ORD SHS AT XTSE 361,329 3,709,025.64 1388
KBEV KOIOS BEVERAGE CORP AT XCNQ 40 3.2 1
KBL K-BRO LINEN ORD SHS AT XTSE 1,706 46,787.53 18
KCC KINCORA COPPER LTD AT XTSX 9,500 1,662.50 3
KDK KODIAK COPPER ORD SHS AT XTSX 2,181 997.825 13
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,293 11,768.61 11
KEL KELT EXPLORATION ORD SHS AT XT 142,801 245,149.53 65
KER KERR MINES ORD SHS AT XTSE 1,308 221.07 6
KEY KEYERA ORD SHS AT XTSE 72,395 1,549,080.41 464
KG KLONDIKE GOLD CP ORD SHS AT XT 971 328.245 3
KGC KESTREL GOLD ORD SHS AT XTSX 825 24.9 3
KGL KILO GOLDMINES ORD SHS AT XTSX 600 6.0 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 1,650 833.44 7
KILO PURPOSE GOLD BULLION FUND AT X 1,214 34,206.98 7
KL KIRKLAND LAKE GOLD ORD SHS AT 42,856 2,597,843.64 456
KLS KELSO TECHNOLOGIES ORD SHS AT 500 385.0 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 30,125 522,765.87 103
KNE KANE BIOTECH ORD SHS AT XTSX 27,000 3,982.50 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 4,577 2,747.91 3
KNT K92 MINING ORD SHS AT XTSX 80,875 388,482.67 209
KOR CORVUS GOLD ORD SHS AT XTSE 1,057 3,557.44 13
KORE KORE MINING LTD AT XTSX 4,092 5,361.65 33
KPT KP TISSUE ORD SHS AT XTSE 666 7,512.18 8
KRN KARNALYTE RESOURCES ORD SHS AT 1,000 245.0 1
KRR KARORA RESOURCES INC AT XTSE 159,943 104,716.09 182
KRR.WT KARORA RESOURCES INC AT XTSE 5,000 1,625.00 1
KS KLONDIKE SILVER ORD SHS AT XTS 100 5.5 1
KSI KNEATCOM ORD SHS AT XTSX 12,186 23,878.92 18
KTN KOOTENAY SILVER ORD SHS AT XTS 2,515 871.925 10
KTO K2 GOLD ORD SHS AT XTSX 1,046 629.98 8
KUT REDISHRED CAPITAL ORD SHS AT X 471 249.63 8
KUU KUUHUBB ORD SHS AT XTSX 5,000 1,125.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 30,000 225.0 1
KXS KINAXIS ORD SHS AT XTSE 35,189 6,738,664.93 372
L LOBLAW COMPANIES ORD SHS AT XT 72,468 5,021,337.25 499
L.PR.B LOBLAW COMPANIES SECOND PREF S 200 4,939.00 2
LA LOS ANDES COPPER LTD AT XTSX 500 222.5 1
LAB LABRADOR GOLD CORP AT XTSX 100 35.5 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 2,203 2,624.05 64
LAC LITHIUM AMERICAS ORD SHS AT XT 4,186 30,162.24 84
LAD NEW CAROLIN GOLD ORD SHS AT XT 10 0.7 1
LAM LARAMIDE RESOURCES ORD SHS AT 41,282 10,124.41 33
LAS.A LASSONDE INDUSTRIES SUB VOTING 412 65,154.92 8
LB LAURENTIAN BANK OF CANADA ORD 18,139 516,866.11 90
LB.PR.H LAURENTIAN BANK OF CANADA AT X 1,430 17,103.30 8
LB.PR.J LAURENTIAN BANK OF CANADA SERI 2,300 43,189.00 8
LBC LIBERO COPPER & GOLD CORP AT X 50 6.75 1
LBL LATTICE BIOLOGICS ORD SHS AT X 742 40.81 1
LBS LIFE & BANC SPLIT CORPORATION 3,716 15,165.37 19
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 1,438 14,252.34 7
LCS BROMPTON LIFECO SPLIT CORP CLA 3,000 6,660.00 3
LDI LITHOQUEST DIAMONDS ORD SHS AT 9 0.63 1
LEAF LEAF MOBILE INC AT XTSX 860 255.85 2
LEXI LITHIUM ENERGI EXPLORATION INC 500 52.5 1
LFE CANADIAN LIFE COMPANIES SPLIT 1,000 1,600.00 1
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 6,500 60,531.00 11
LGD LIBERTY GOLD ORD SHS AT XTSE 44,999 90,758.78 74
LGO LARGO RESOURCES LTD AT XTSE 25,220 22,921.26 29
LHS LIBERTY HEALTH SCIENCES ORD SH 52,713 25,678.65 19
LI AMERICAN LITHIUM CORP AT XTSX 129,961 246,197.17 552
LIF LABRADOR IRON ORE ROYALTY ORD 11,983 314,009.84 65
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 70 1,521.40 3
LIO LION ONE METALS ORD SHS AT XTS 801 1,194.26 10
LION GLOBAL LI-ION GRAPHITE ORD SHS 250 18.75 1
LITH LITHIUM CHILE INC AT XTSX 323 80.75 1
LKY LUCKY MINERALS INC AT XTSX 549 111.045 2
LL CANADA RARE EARTH ORD SHS AT X 500 30.0 1
LLG MASON GRAPHITE INC AT XTSX 400 70.0 1
LLP LEANLIFE HEALTH INC AT XCNQ 1,117 48.01 2
LME LAURION MINERAL EXPLORATION OR 200 34.0 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,339 22,349.05 14
LN LONCOR RESOURCES INC AT XTSE 250 155.0 1
LNF LEONS FURNITURE ORD SHS AT XTS 2,378 33,263.86 16
LNR LINAMAR ORD SHS AT XTSE 20,013 772,877.89 118
LOAN REDFUND CAPITAL ORD SHS AT XCN 3,500 225.0 2
LOVE CANNARA BIOTECH INC AT XCNQ 372 40.42 2
LPS LEGEND POWER SYSTEMS ORD SHS A 2,000 810.0 1
LR LUMINEX RES CORP AT XTSX 1,125 990.75 4
LRA LARA EXPLORATION ORD SHS AT XT 809 674.51 4
LS MIDDLEFIELD HEALTHCARE & LIFE 1,400 15,648.00 3
LSPD LIGHTSPEED POS ORD AT XTSE 87,609 2,952,626.36 971
LTE LITE ACCESS TECHNOLOGIES ORD S 464 315.36 4
LTV LEONOVUS INC AT XTSX 100,330 2,759.90 3
LUC LUCARA DIAMOND CORP. ORD SHS A 2,680 1,633.25 7
LUFF LUFF ENTERPRISES LTD AT XCNQ 950 14.25 1
LUG LUNDIN GOLD INC AT XTSE 10,866 134,415.12 70
LUM LUMINA GOLD ORD SHS AT XTSX 11,910 9,675.64 14
LUN LUNDIN MINING ORD SHS AT XTSE 262,595 2,183,960.23 596
LXE LEUCROTTA EXPLORATION ORD SHS 279 101.835 2
LXG LEXAGENE HOLDINGS INC AT XTSX 19,662 20,091.62 51
LXX LEXARIA BIOSCIENCE ORD SHS AT 130 42.9 1
M MOSAIC CAPITAL ORD SHS AT XTSX 1,200 2,882.00 2
MAE MARITIME RESOURCES CORP AT XTS 1,591 191.42 6
MAG MAG SILVER ORD SHS AT XTSE 7,822 159,583.42 82
MAI MINERA ALAMOS ORD SHS AT XTSX 1,168 641.1 6
MAKA MAKARA MINING CORP AT XCNQ 440 418.0 1
MAL MAGELLAN AEROSPACE ORD SHS AT 3,739 25,734.39 29
MARI MARIMACA COPPER CORP AT XTSE 2,144 4,426.88 7
MAV MAV BEAUTY BRANDS ORD SHS AT X 11,400 25,778.00 10
MAW MAWSON RESOURCES ORD SHS AT XT 300 108.0 2
MAX MIDAS GOLD ORD SHS AT XTSE 4,964 3,862.37 21
MAXR MAXAR TECHNOLOGIES INC AT XTSE 7,144 154,996.21 115
MBK.UN MANULIFE US REGIONAL BANK UNIT 5,000 31,267.00 10
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,000 317.5 1
MCLC MANULIFE MULTIFACTOR CANADIAN 20 488.8 1
MCLD MCLOUD TECHNOLOGIES CORP AT XT 2,017 6,483.93 15
MCLD.WS MCLOUD TECHNOLOGIES CORP AT XT 2,000 1,350.00 2
MCR MACRO ENTERPRISES ORD SHS AT X 600 1,466.00 4
MD MIDLAND EXPLORATION INC AT XTS 1,400 1,381.16 4
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 2,100 24,838.00 7
MDF MEDIAGRIF INTERACTIVE TECHNOLO 150 881.25 3
MDI MAJOR DRILLING GROUP INTERNATI 13,666 66,895.83 26
MDL MEDALLION RESOURCES LTD AT XTS 435 60.9 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,741 13,795.34 42
MDX MEDX HEALTH ORD SHS AT XTSX 300 40.5 1
ME MONETA PORCUPINE MINES ORD SHS 3,559 549.34 6
MEAT MODERN MEAT INC AT XCNQ 17,037 68,037.00 170
MEG MEG ENERGY ORD SHS AT XTSE 49,354 186,472.95 166
MEK METALS CREEK RESOURCES ORD SHS 760 62.1 3
MENE MENE ORD SHS AT XTSX 3,000 1,005.00 1
MEQ MAINSTREET EQUITY ORD SHS AT X 15 1,001.85 1
META META GROWTH ORD SHS AT XTSX 1,241 145.235 9
MFC MANULIFE FINANCIAL CORP AT XTS 529,698 10,098,897.39 2335
MFC.PR.B MANULIFE FINL PREF SHS SERIES 2,528 54,602.10 15
MFC.PR.C MANULIFE FINL PREF SHS SERIES 2,936 62,174.80 13
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 1,728 15,972.52 6
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 2,572 42,568.36 8
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 7,000 124,383.00 16
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 3,100 52,776.50 23
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 3,140 51,191.00 7
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 2,836 42,137.00 11
MFC.PR.L MANULIFE FINANCIAL RATE RESET 63 876.33 1
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 4,742 71,729.98 12
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 7,100 105,171.00 9
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 6,632 168,112.18 11
MFC.PR.P MANULIFE FINANCIAL CORP AT XTS 600 5,484.00 3
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,250 20,475.50 4
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 10,326 223,246.39 20
MFI MAPLE LEAF FOODS ORD SHS AT XT 40,864 1,143,881.86 249
MFR.UN MANULIFE FLOATING RATE SENIOR 1,132 6,666.48 5
MFT MACKENZIE FLOATING RATE INCOME 2,413 44,064.87 15
MG MAGNA INTERNATIONAL ORD SHS AT 24,983 1,596,748.36 309
MGB MACKENZIE CORE PLUS GLOBAL FIX 6,219 125,612.12 17
MGG MINAURUM GOLD ORD SHS AT XTSX 17,710 8,517.85 26
MGM MAPLE GOLD MINES LTD AT XTSX 1,520 247.15 2
MGR MAGNA GOLD CORP AT XTSX 5,108 6,961.04 6
MGW MAPLE LEAF GREEN WORLD INC AT 700 59.5 2
MI.UN MINTO APARTMENT REIT UNITS AT 13,857 268,686.54 82
MIC GENWORTH MI CANADA ORD SHS AT 51,942 1,752,765.33 374
MID.UN MINT INCOME UNITS AT XTSE 33 166.65 2
MILE LAST MILE HOLDINGS ORD SHS AT 22 2.64 1
MIN EXCELSIOR MINING CORP AT XTSE 291 226.56 3
MIR MEDMIRA ORD SHS AT XTSX 32,435 17,187.72 170
MIS MISTANGO RIVER RESOURCES ORD S 763 183.12 3
MIT MINT CORP/THE AT XTSX 290 11.6 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 150 5.25 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 600 9,642.00 2
MKB MACKENZIE CORE PLUS CANADIAN F 1,676 37,493.66 27
MKC MACKENZIE MAX DIV CANADA IND E 157 3,827.43 2
MKO MAKO MINING ORD SHS AT XTSX 2,094 932.025 10
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,875 25,075.70 8
MKR MELKIOR RESOURCES INC AT XTSX 770 651.5 3
ML MILLENNIAL LITHIUM CORP AT XTS 5,287 7,803.22 13
MLR MELIOR RESOURCES INC AT XTSX 492 12.3 1
MMAT METAMATERIAL ORD SHS AT XCNQ 333 86.58 1
MMED MIND MEDICINE MINDMED INC AT N 1,741 786.765 8
MMEN MEDMEN ENTERPRISES SUBORDINATE 8,434 2,140.23 18
MMG METALLIC MINERALS ORD SHS AT X 16,360 7,051.57 11
MMM MINCO CAPITAL CORP AT XTSX 406 44.585 4
MMP.UN SENTRY PRECIOUS METALS AND MIN 923 2,134.82 4
MMS MACARTHUR MINERALS ORD SHS AT 438 81.03 2
MMV MINERAL MOUNTAIN RESOURCES ORD 766 225.185 4
MMX MAVERIX METALS ORD SHS AT XTSE 1,843 11,255.26 20
MMY MONUMENT MINING ORD SHS AT XTS 263 25.59 2
MNC MAGNETIC NORTH ACQUISITION ORD 150 102.0 1
MND MANDALAY RESOURCES ORD SHS AT 336 597.04 4
MNO MERIDIAN MINING SOCIETAS EUROP 1,375 481.25 2
MNS ROYAL CANADIAN MINT CANADIAN S 2,776 44,379.74 13
MNT ROYAL CANADIAN MINT CANADIAN G 5,948 177,941.71 45
MOGO MOGO ORD SHS AT XTSE 117,754 293,832.51 499
MOGO.DB MOGO INC AT XTSE 8,000 7,449.80 2
MOON BLUE MOON ZINC ORD SHS AT XTSX 50,000 1,125.00 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,750 426.75 4
MOZ MARATHON GOLD ORD SHS AT XTSE 41,205 81,839.18 121
MPH MEDICURE INC AT XTSX 1,340 1,412.80 3
MPT MIDPOINT HOLDINGS LTD AT XTSX 3,944 970.72 2
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 24,732 6,778.21 10
MPXI MPX INTERNATIONAL ORD SHS AT X 1,070 128.4 6
MQR MONARCH GOLD ORD SHS AT XTSE 1,041 425.14 7
MR.UN MELCOR REAL ESTATE INVESTMENT 3,131 11,345.06 17
MRBL MARBLE FINANCIAL INC AT XCNQ 250 43.75 1
MRC MORGUARD ORD SHS AT XTSE 1,205 147,058.25 10
MRD MELCOR DEVELOPMENTS REIT ORD S 2,419 18,772.16 6
MRE MARTINREA INTERNATIONAL ORD SH 4,464 48,487.46 48
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,657 38,355.82 35
MRO MILLROCK RESOURCES ORD SHS AT 2,423 634.76 6
MRS MISSION READY SOLUTIONS INC AT 2,253 343.075 11
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,600 7,970.58 12
MRU METRO ORD SHS AT XTSE 53,987 3,137,537.73 311
MRZ MIRASOL RESOURCES ORD SHS AT X 278 104.86 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 7,783 245,735.71 59
MSV MINCO SILVER ORD SHS AT XTSE 2,035 1,421.29 13
MT M3 METALS CORP AT XTSX 3 0.35 2
MTA METALLA ROYALTY AND STREAMING 2,875 20,733.92 22
MTB MOUNTAIN BOY MINERALS ORD SHS 1,650 607.75 4
MTC METALCORP ORD SHS AT XTSX 20 0.4 1
MTL MULLEN GROUP ORD SHS AT XTSE 21,519 171,548.51 71
MTL.DB MULLEN GROUP LTD AT XTSE 10,000 9,449.00 4
MTLO MARTELLO TECHNOLOGIES ORD SHS 1,454 303.09 7
MTRX LOOP INSIGHTS ORD SHS AT XTSX 4,087 636.545 47
MTS METALLIS RESOURCES INC AT XTSX 1,065 430.0 3
MTY MTY FOOD GROUP ORD SHS AT XTSE 32,331 936,670.04 436
MUB MACKENZIE UNCONSTRAINED BOND E 901 18,875.30 19
MUN MUNDORO CAPITAL ORD SHS AT XTS 10 1.5 1
MUS MACKENZIE MAX DIV US IND ETF U 71 2,171.18 1
MUX MCEWEN MINING ORD SHS AT XTSE 1,597 2,307.18 4
MVMD MOUNTAIN VALLEY MD HOLDINGS IN 25,709 3,726.36 8
MWD MACKENZIE MAX DIVSF ALL WORLD 357 9,429.38 5
MWM MICRON WASTE TECHNOLOGIES INC 253 29.095 1
MX METHANEX ORD SHS AT XTSE 17,096 472,393.28 166
MXG MAXIM POWER ORD SHS AT XTSE 600 1,234.00 3
MXL.H MX GOLD CORP AT XTSX 415 49.8 1
MXR MAX RESOURCE CORP AT XTSX 13,101 2,163.64 4
MXU MACKENZIE MAX DIV ALL WLD DVLP 364 8,220.00 3
MYA MAYA GOLD AND SILVER ORD SHS A 1,139 1,999.92 41
MYCO MYDECINE INNOVATIONS GROUP INC 65,442 52,205.81 22
MYM MYM NUTRACEUTICALS ORD SHS AT 480 28.8 1
N NAMASTE TECHNOLOGIES ORD SHS A 6,385 2,250.97 32
NA NATIONAL BANK OF CANADA ORD SH 119,315 7,535,138.12 909
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 3,910 96,718.50 13
NA.PR.C NATIONAL BANK OF CANADA NON CU 6,765 136,561.10 19
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,500 25,368.50 6
NA.PR.G NATIONAL BANK OF CANADA AT XTS 8,750 159,424.50 15
NA.PR.S NATIONAL BANK OF CANADA NON CU 7,835 122,183.40 37
NA.PR.W NATIONAL BANK OF CANADA AT XTS 3,300 50,438.00 5
NA.PR.X NATIONAL BANK OF CANADA NVCC N 12,970 326,797.55 49
NAB NABIS HOLDINGS ORD SHS AT XCNQ 193 3.86 1
NAM NEW AGE METALS ORD SHS AT XTSX 850 51.0 1
NAN NORTH AMERICAN NICKEL ORD SHS 409 38.955 2
NB NIOCORP DEVELOPMENTS ORD SHS A 1,003 823.93 4
NBR NUBIAN RESOURCES LTD AT XTSX 1,304 565.4 4
NBVA NUBEVA TECHNOLOGIES LTD AT XTS 11,860 3,256.90 7
NBY NIOBAY METALS INC AT XTSX 1,065 627.89 11
NC NETCENTS TECHNOLOGY INC AT XCN 249 304.47 5
NCI NTG CLARITY NETWORKS ORD SHS A 500 7.5 1
NCU NEVADA COPPER CORP AT XTSE 326,390 47,914.95 200
NDM NORTHERN DYNASTY MINERALS ORD 31,115 61,212.85 125
NDVA INDIVA LTD AT XTSX 1,219 345.045 11
NEE NORTHERN VERTEX MINING ORD SHS 297 107.89 2
NEO NEO PERFORMANCE MATERIALS ORD 2,664 21,458.54 19
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 971 3,881.82 7
NEV NEVADA SUNRISE GOLD CORP AT XT 1,349 173.87 6
NFI NFI GROUP ORD SHS AT XTSE 25,181 420,032.77 188
NG NOVAGOLD RESOURCES ORD SHS AT 6,140 69,515.36 36
NGD NEW GOLD ORD SHS AT XTSE 16,372 29,582.93 100
NGEN NERVGEN PHARMA ORD SHS AT XTSX 300 615.0 3
NGEX NGEX MINERALS ORD SHS AT XTSX 668 310.24 10
NGLD NEW PLACER DOME GOLD CORP AT X 359 229.76 1
NGT NEWMONT ORD SHS AT XTSE 6,832 570,181.03 73
NGW NEXT GREEN WAVE HOLDINGS INC A 354 67.26 2
NGZ NRG METALS ORD SHS AT XTSX 275 79.75 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 4,496 10,545.89 13
NIM NICOLA MINING INC AT XTSX 340 35.7 2
NIO NIOCAN ORD SHS AT XTSX 4,501 755.14 5
NKL CONIC METALS ORD SHS AT XTSX 1,125 183.0 5
NLC NEO LITHIUM ORD SHS AT XTSX 5,067 3,697.25 44
NLH NOVA LEAP HEALTH ORD SHS AT XT 280 92.4 1
NMI NAMIBIA CRITICAL METALS ORD SH 2,025 552.23 8
NNO NANO ONE MATERIALS CORP AT XTS 13,878 31,443.44 60
NOA NORTH AMERICAN CONSTRUCTION GR 3,581 29,008.13 17
NOB NOBLE MINERAL EXPLORATION INC 870 60.9 1
NOM NORSEMONT MINING INC AT XCNQ 380 733.5 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 292 54.855 2
NOVA NOVA MENTIS LIFE SCIENCE CORP 275 50.875 1
NPI NORTHLAND POWER ORD SHS AT XTS 40,374 1,419,582.00 309
NPK VERDE AGRITECH ORD SHS AT XTSE 100 56.0 1
NPR NORTH PEAK RESOURCES LTD AT XT 413 307.66 3
NPRF NBI ACTIVE CANADIAN PREFERRED 3,300 58,303.00 5
NREA NBI GLOBAL REAL ASSETS INCOME 1,100 20,074.00 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 681 187.175 4
NRI NUVO PHARMACEUTICALS ORD SHS A 1,000 730.0 1
NRM NORAM VENTURES INC AT XTSX 10,400 1,402.00 2
NRN NORTHERN SHIELD RESOURCES INC 32 3.36 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 1,442 313.735 20
NSAU MEGUMAGOLD ORD SHS AT XCNQ 200 34.0 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 25 13.5 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 12.5 1
NSP NATURALLY SPLENDID ENTERPRISES 481 24.05 1
NSR NOMAD ROYALTY CO LTD AT XTSE 19,300 30,648.00 16
NTAR NEXTECH AR SOLUTIONS ORD SHS A 48,437 459,853.08 348
NTE NETWORK MEDIA GROUP ORD SHS AT 200 36.0 1
NTM NEW TECH MINERALS ORD SHS AT X 335 10.05 1
NTR NUTRIEN ORD SHS AT XTSE 340,185 15,560,989.42 1039
NTS NANOTECH SECURITY ORD SHS AT X 900 265.5 5
NU NEUTRISCI INTERNATIONAL INC AT 294 32.34 1
NUAG NEW PACIFIC METALS ORD SHS AT 27,805 150,090.34 88
NUG NULEGACY GOLD CORP AT XTSX 10,216 1,277.08 5
NUMI NUMINUS WELLNESS INC AT XTSX 4,264 1,319.19 29
NVA NUVISTA ENERGY LTD AT XTSE 6,726 4,975.42 24
NVCN NEOVASC ORD SHS AT XTSE 934 3,039.57 7
NVO NOVO RESOURCES ORD SHS AT XTSX 299 1,151.44 9
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 9,791 338,601.91 49
NVX NV GOLD ORD SHS AT XTSX 566 152.82 5
NWC NORTH WEST COMPANY ORD SHS AT 11,428 351,754.24 81
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 16,000 16,075.40 2
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 30,000 30,203.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 2,673 29,310.63 45
NWX NEWPORT EXPLORATION ORD SHS AT 300 118.5 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 73,696 143,246.85 283
NXF CI FIRST ASSET ENERGY GIANTS C 225 898.25 3
NXN NXGOLD LTD AT XTSX 300 135.0 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 15,155 10,748.81 79
NXR.UN NEXUS REAL ESTATE INVESTMENT U 728 1,109.76 25
NXS NEXUS GOLD CORP AT XTSX 7,127 599.57 16
NZC NORZINC ORD SHS AT XTSE 50 3.8 2
OBE OBSIDIAN ENERGY LTD AT XTSE 13,148 7,861.07 24
OCG OUTCROP GOLD ORD SHS AT XTSX 14,551 5,658.89 11
OCO OROCO RESOURCE ORD SHS AT XTSX 1,362 956.8 10
OG ORGANIC GARAGE LTD AT XTSX 484 47.61 2
OGC OCEANAGOLD CORPORATION ORD SHS 53,221 169,447.87 110
OGI ORGANIGRAM HOLDINGS ORD SHS AT 17,485 37,102.35 75
OIII O3 MINING ORD SHS AT XTSX 405 991.83 8
OIL PERMEX PETROLEUM CORP AT XCNQ 950 69.25 3
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 1,490 431.15 5
OLA ORLA MINING ORD SHS AT XTSE 28,962 110,883.31 17
OLY OLYMPIA FINANCIAL GROUP ORD SH 678 24,598.00 4
OM OSISKO METALS ORD SHS AT XTSX 347 133.37 4
OMM OMINECA MINING AND METALS ORD 3,803 2,186.80 23
ONC ONCOLYTICS BIOTECH ORD SHS AT 356 972.0 4
ONEQ CI ONE GLOBAL EQUITY ETF AT XT 48 1,218.72 1
ONEX ONEX ORD SHS AT XTSE 29,311 1,785,140.31 243
OPS OPSENS ORD SHS AT XTSE 400 288.0 2
OPT OPTIVA INC AT XTSE 200 5,602.00 1
OR OSISKO GOLD ROYALTIES ORD SHS 16,568 242,298.00 85
ORA AURA MINERALS ORD SHS AT XTSE 404 72,094.78 5
ORCD ORCHID VENTURES ORD SHS AT XCN 439 21.95 1
ORE OREZONE GOLD ORD SHS AT XTSX 450 404.0 3
OREA OREA MINING CORP AT XTSE 6 1.29 1
ORG ORCA GOLD INC AT XTSX 690 276.395 5
ORGN ORIGEN RESOURCES INC AT XCNQ 208 44.72 1
ORL OROCOBRE ORD SHS AT XTSE 3,240 8,232.19 6
ORM ORFORD MINING ORD SHS AT XTSX 1,476 130.34 2
ORO NEW OROPERU RESOURCES ORD SHS 3,459 8,184.51 13
ORS ORESTONE MINING CORP AT XTSX 5,100 1,055.50 4
ORV ORVANA MINERALS ORD SHS AT XTS 164 41.0 1
ORX OREFINDERS RESOURCES ORD SHS A 200 22.5 2
OS OSPREY GOLD DEVELOPMENT ORD SH 10 0.6 1
OSB NORBORD ORD SHS AT XTSE 85,666 3,332,109.43 397
OSI OSINO RESOURCES CORP AT XTSX 63,695 72,085.15 32
OSK OSISKO MINING ORD SHS AT XTSE 5,145 19,614.75 60
OSS ONESOFT SOLUTIONS ORD SHS AT X 2,002 905.41 30
OSU ORSU METALS CORP AT XTSX 4,000 1,450.00 3
OTEX OPEN TEXT CORP AT XTSE 54,296 3,150,374.57 480
OVT OCULUS VISIONTECH ORD SHS AT X 5,032 1,747.10 6
OVV OVINTIV ORD SHS AT XTSE 20,637 284,260.49 193
OWLI ONE WORLD LITHIUM INC AT XCNQ 400 47.0 2
OXC ORYX PETROLEUM CORP LTD AT XTS 200 16.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 42,129 1,890,127.45 373
PAC PACTON GOLD INC AT XTSX 183 217.44 3
PAID XTM ORD SHS AT XCNQ 1 0.145 1
PAS PASCAL BIOSCIENCES INC AT XTSX 2,886 818.02 10
PAT PATRIOT ONE TECHNOLOGIES INC A 1,138 1,196.51 31
PBH PREMIUM BRANDS HOLDINGS ORD SH 18,679 1,663,648.02 163
PBL POLLARD BANKNOTE ORD SHS AT XT 1,443 24,564.93 6
PBX POWERBAND SOLUTIONS INC AT XTS 1,281 309.33 5
PBY.UN CANSO CREDIT INCOME SERIES A A 1,366 15,694.10 9
PCLO PHARMACIELO ORD SHS AT XTSX 1,103 726.83 12
PCR PINECREST RESOURCES LTD AT XTS 425 293.25 2
PD PRECISION DRILLING CORP AT XTS 78,835 69,852.71 57
PDC INVESCO CANADIAN DIVIDEND INDE 604 14,314.68 15
PDF PURPOSE CORE DIVIDEND ETF AT X 210 5,120.81 6
PDH PREMIER DIVERSIFIED HOLDINGS I 500 10.0 1
PDM PALLADIUM ONE MINING ORD SHS A 700 62.0 2
PDV PRIME DIVIDEND CORP. CLASS A S 1,000 4,110.00 1
PE PURE ENERGY MINERALS LTD AT XT 1,075 193.235 4
PEA PIERIDAE ENERGY LTD AT XTSE 981 317.1 4
PEH PRIMELINE ENERGY HOLDINGS INC 5,000 37.5 1
PEI PROSPERA ENERGY ORD SHS AT XTS 55 0.825 1
PEO PEOPLE ORD SHS AT XTSX 1,050 9,446.10 11
PERK PERK LABS INC AT XCNQ 2,587 206.96 3
PERU CHAKANA COPPER ORD SHS AT XTSX 2,762 1,538.40 13
PEX PACIFIC RIDGE EXPLORATION LTD 444 28.86 1
PEY PEYTO EXPLORATION & DEVELOPMEN 19,575 39,396.31 137
PFB PFB ORD SHS AT XTSE 100 1,031.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 177 3,353.63 4
PFIA PICTON MAHONEY FORTIFIED INCOM 91 928.2 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 16 317.73 2
PG PREMIER GOLD MINES ORD SHS AT 65,433 148,875.60 93
PGDC PATAGONIA GOLD CORP AT XTSX 49 5.39 1
PGE GROUP TEN METALS ORD SHS AT XT 300 61.5 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,573 13,900.68 6
PGL INVESCO LONG TERM GOVERNMENT B 1 27.22 1
PGM PURE GOLD MINING INC AT XTSX 117,115 250,085.42 156
PGP POWER GROUP PROJECTS CORP AT X 750 26.25 1
PGX PROSPER GOLD ORD SHS AT XTSX 10 0.5 1
PGZ PAN GLOBAL RESOURCES ORD SHS A 885 218.0 3
PHO PHOTON CONTROL ORD SHS AT XTSE 1,725 3,148.09 62
PHR PURPOSE DURATION HEDGED REAL E 1 18.08 1
PHX PHX ENERGY SERVICES CORP AT XT 1,656 1,990.72 18
PHYS SPROTT PHYSICAL GOLD TRUST AT 2,309 45,443.04 28
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 48 699.36 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 713 2,580.00 6
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 1,250 15,651.00 5
PID PURPOSE INTERNATIONAL DIVIDEND 994 19,676.94 5
PIF POLARIS INFRASTRUCTURE ORD SHS 2,567 36,413.39 18
PINK PERIMETER MEDICAL IMAGING AI I 313 484.87 5
PIPE PIPESTONE ENERGY ORD SHS AT XT 21,184 10,381.70 8
PKG PARCELPAL TECHNOLOGY INC AT XC 1,300 119.5 2
PKI PARKLAND CORP/CANADA AT XTSE 35,315 1,229,600.41 248
PKK PEAK POSITIONING TECHNOLOGIES 600 12.0 1
PL PINNACLE RENEWABLE ENERGY ORD 2,340 10,419.44 22
PLC PARK LAWN ORD SHS AT XTSE 21,007 494,224.02 130
PLTH PLANET 13 HOLDINGS ORD SHS AT 128,947 343,693.33 497
PLTH.WT PLANET 13 HOLDINGS INC AT XCNQ 22,000 2,920.00 4
PLU PLATEAU ENERGY METALS ORD SHS 300 93.0 1
PLUS PLUS PRODUCTS INC AT XCNQ 1,349 749.95 5
PLV INVESCO LOW VOLATILITY PORTFOL 29 619.15 2
PLY PLAYFAIR MINING LTD AT XTSX 200 29.0 1
PLZ.UN PLAZA RETAIL REIT AT XTSE 2,248 7,495.78 32
PMB.UN PICTON MAHONEY TACTICAL INCOME 500 3,810.00 1
PME SENTRY SELECT PRIMARY METALS O 3,661 10,298.90 9
PMED PREDICTMEDIX INC AT XCNQ 7,818 7,861.87 28
PMIF PIMCO MONTHLY INCOME (CAN) ETF 1,915 37,011.44 37
PMM PURPOSE MULTI-STRATEGY MARKET 70 1,292.90 1
PMN PROMIS NEUROSCIENCES ORD SHS A 547 115.135 3
PMNT PIMCO GLOBAL SHORT MATURITY ET 51 1,004.70 1
PMT PERPETUAL ENERGY INC AT XTSE 300 30.0 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 5,713 3,316.68 63
POM POLYMET MINING ORD SHS AT XTSE 87 48.72 1
PONY PAINTED PONY ENERGY ORD SHS AT 3,837 1,869.39 7
PORE POWERORE ORD SHS AT XTSX 20 1.5 2
POT WEEKEND UNLIMITED INDUSTRIES I 193 21.23 1
POU PARAMOUNT RESOURCE ORD SHS CLA 56,719 96,362.74 50
POW POWER CORPORATION OF CANADA OR 97,210 2,352,370.96 716
POW.PR.A POWER CORPORATION OF CANADA 5. 1,117 27,170.90 6
POW.PR.B POWER CORPORATION OF CANADA 5. 428 9,788.08 3
POW.PR.C POWER CORPORATION OF CANADA 5. 585 14,288.70 5
POW.PR.D POWER CORPORATION OF CANADA 5. 852 18,622.20 10
POW.PR.G POWER CORPORATION OF CANADA 5. 53 1,266.17 1
PPL PEMBINA PIPELINE ORD SHS AT XT 114,849 3,916,378.30 790
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,943 56,041.02 6
PPL.PF.C PEMBINA PIPELINE CORPORATION C 2,900 60,481.50 5
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 3,600 73,064.50 7
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 5,970 74,884.00 16
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 2,216 27,998.90 6
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 4,975 69,117.75 12
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 2,300 30,313.00 2
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 600 9,414.00 5
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 4,300 102,148.50 7
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 4,400 104,206.00 9
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 700 8,672.50 3
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 494 6,821.00 3
PPL.PR.S PEMBINA PIPELINE CORP AT XTSE 400 6,737.00 4
PPS INVESCO CANADIAN PREFERRED SHA 134 1,643.14 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,452 79.86 2
PRB PROBE METALS ORD SHS AT XTSX 601 837.43 4
PREV PREVECEUTICAL MEDICAL ORD SHS 94,484 7,454.15 61
PRG PRECIPITATE GOLD ORD SHS AT XT 480 103.2 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 100,000 1,250.00 1
PRMW PRIMO WATER ORD SHS AT XTSE 3,881 72,880.32 36
PRN PROFOUND MEDICAL ORD SHS AT XT 5,574 122,319.70 46
PRQ PETRUS RESOURCES ORD SHS AT XT 400 44.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 2,778 1,507.18 11
PRU PERSEUS MINING LTD AT XTSE 2,060 2,800.28 4
PRV.UN PRO REAL ESTATE INVESTMENT UNI 724 3,138.52 21
PRYM PRIME MINING CORP AT XTSX 16 22.56 1
PSA PURPOSE HIGH INTEREST SAVINGS 39,701 1,985,655.54 38
PSB INVESCO 1-5 YEAR LADDERED INVE 552 10,163.66 12
PSI PASON SYSTEMS ORD SHS AT XTSE 5,293 37,742.94 38
PSK PRAIRIESKY ROYALTY ORD SHS AT 153,131 1,302,928.88 474
PSL PROSPERO SILVER CORP AT XTSX 17,510 7,789.50 7
PSLV SPROTT PHYSICAL SILVER TRUST U 30,665 294,325.90 6
PSLV.U SPROTT PHYSICAL SILVER TRUST U 170 1,206.20 6
PST PISTOL BAY MINING ORD SHS AT X 20 0.8 1
PSU.U PURPOSE US CASH ETF AT XTSE 5,127 512,801.03 10
PTB INVESCO TACTICAL BOND ETF AT X 155 3,113.95 2
PTE PIONEERING TECHNOLOGY CORP AT 210 23.1 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 286 522.92 15
PTK POET TECHNOLOGIES ORD SHS AT X 601 342.58 5
PTQ PROTECH HOME MEDICAL CORP AT X 16,778 19,766.84 36
PTS POINTS INTERNATIONAL ORD SHS A 560 7,181.40 6
PTU PUREPOINT URANIUM GROUP ORD SH 964 38.56 2
PTX PLATINEX ORD SHS AT XCNQ 37,231 2,499.47 8
PUMA PUMA EXPLORATION INC AT XTSX 168 12.26 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,320 39.6 3
PVG PRETIUM RESOURCES ORD SHS AT X 36,342 431,303.18 208
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 380 9,563.80 3
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 2,000 51,120.00 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 650 16,259.00 4
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 1,500 37,210.00 7
PWF.PR.A POWER FINANCIAL CORP AT XTSE 4,425 39,369.00 8
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 500 11,644.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 500 11,264.00 2
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 364 9,032.90 5
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 1,227 29,667.21 5
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 171 4,271.00 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 1,570 33,423.40 6
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 283 6,203.93 3
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 225 5,501.25 3
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 600 5,572.00 6
PWF.PR.Q POWER FINANCIAL CORP AT XTSE 1,400 12,572.00 3
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,287 30,351.94 5
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 18 377.64 1
PWF.PR.T POWER FINANCIAL CORP AT XTSE 3,700 56,018.50 6
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 200 4,475.00 2
PWM POWER METALS ORD SHS AT XTSX 1,728 640.405 12
PWR CAPTIVA VERDE LAND CORP AT XCN 1,540 700.24 9
PX PELANGIO EXPLORATION ORD SHS A 160 35.2 3
PXC INVESCO FTSE RAFI CANADIAN FUN 93 2,156.67 1
PXT PAREX RESOURCES ORD SHS AT XTS 41,529 707,875.95 175
PYF PURPOSE PREMIUM YIELD FUND ETF 43 748.22 3
PYR PYROGENESIS CANADA INC AT XTSX 27,209 118,289.24 225
PZA PIZZA PIZZA ROYALTY ORD SHS AT 6,830 56,386.51 46
QBOT QUANTUM COBALT ORD SHS AT XCNQ 200 6.0 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 60 1,761.60 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 64,036 1,862,211.47 496
QBTC.U BITCOIN FUND UNITS AT XTSE 2,277 25,266.14 34
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 345 8,869.95 6
QCA QUINSAM CAPITAL CORP AT XCNQ 200 22.0 1
QCN MACKENZIE CANADIAN EQUITY INDE 1,100 106,843.00 1
QCX QCX GOLD CORP AT XTSX 1 0.395 1
QEC QUESTERRE ENERGY CORP AT XTSE 1 0.12 1
QIF AGFIQ GLBL INFRASTRUCTURE ETF 200 5,554.00 1
QMC QMC QUANTUM MINERALS CORP AT X 1,567 193.04 6
QNC QUANTUM NUMBERS ORD SHS AT XTS 700 35.0 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,764 157,160.38 32
QSC QUESTCAP ORD SHS AT XCNQ 2,300 335.5 7
QSR RESTAURANTS BRANDS INTERNATION 57,327 4,456,664.81 693
QST QUESTOR TECHNOLOGY ORD SHS AT 17,441 24,193.44 35
QTA QUATERRA RESOURCES INC AT XTSX 362 50.68 1
QTIP MACKENZIE US TIPS INDEX ETF CA 1,534 163,024.25 38
QTRH QUARTERHILL ORD SHS AT XTSE 4,215 8,516.71 21
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 34,850 18,729.69 47
QUU MACKENZIE US LARGE CAP EQUITY 1,321 168,150.06 4
QYOU QYOU MEDIA ORD SHS AT XTSX 300 10.5 1
QZM QUARTZ MOUNTAIN RESOURCES LTD 225 43.875 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 3,300 29,932.00 9
RAY.A STINGRAY GROUP ORD SHS AT XTSE 24,161 129,404.30 37
RBA RITCHIE BROS AUCTIONEERS ORD S 10,412 599,170.17 108
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 82 1,599.00 1
RBN.UN BLUE RIBBON INCOME UNITS AT XT 4,381 28,580.80 18
RBNK RBC CANADIAN BANK YIELD INDEX 317 5,393.89 5
RBO RBC 1 5 YEAR LADDERED CORPORAT 146 2,865.79 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 498 12,874.82 10
RCD RBC QUANT CANADIAN DIVIDEND LE 269 4,933.85 7
RCH RICHELIEU HARDWARE LTD AT XTSE 16,114 508,355.88 107
RCI.A ROGERS COMMUNICATIONS ORD SHS 315 18,176.50 4
RCI.B ROGERS COMMUNICATIONS NON-VOTI 81,861 4,537,254.04 770
RCLF ROCKCLIFF METALS ORD SHS AT XC 714 49.98 1
RDS RADISSON MINING RESOURCES ORD 9,400 3,011.50 4
RDU RADIUS GOLD ORD SHS AT XTSX 500 165.0 2
REAL REAL MATTERS ORD SHS AT XTSE 26,049 729,883.78 302
RECO RECONNAISSANCE ENERGY AFRICA O 2,731 2,409.60 20
RECP RECIPE UNLIMITED ORD SHS AT XT 3,248 31,170.91 35
REG REGULUS RESOURCES INC AT XTSX 5,381 5,864.48 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 26,218 399,788.25 361
REL ROUGHRIDER EXPLORATION ORD SHS 300 81.0 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 54 9.99 1
REN RENAISSANCE GOLD ORD SHS AT XT 14,800 7,824.50 7
REVO REVOLUGROUP CANADA ORD SHS AT 3,007 855.08 11
RFP RESOLUTE FOREST PRODUCTS ORD S 1,907 6,743.06 15
RGC REDSTAR GOLD ORD SHS AT XTSX 411 22.655 2
RGD REUNION GOLD CORP AT XTSX 2,277 221.24 4
RGLD RED LAKE GOLD ORD SHS AT XCNQ 400 138.0 1
RHC RHC HELIUM LTD AT XTSX 9,912 2,138.78 6
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,317 659.03 13
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 131 2,181.27 2
RID RBC QUANT EAFE DIVIDEND LEADER 191 4,132.82 4
RID.U RBC QUANT EAFE DIVIDEND LEADER 314 5,019.54 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 90 1,867.97 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 315 5,799.60 2
RIO RIO2 ORD SHS AT XTSX 15,898 12,697.39 15
RISE RISE GOLD CORP AT XCNQ 500 520.0 1
RIT CI FIRST ASSET CANADIAN REIT E 1,488 22,966.27 33
RIV CANOPY RIVERS INC AT XTSE 1,357 1,431.41 24
RIW RIWI ORD SHS AT XCNQ 3,400 10,296.00 11
RK ROCKHAVEN RESOURCES LTD AT XTS 570 103.47 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 498 9,877.40 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 55 1,321.45 2
RLG WEST RED LAKE GOLD MINES INC A 200 29.5 2
RLV RELEVIUM TECHNOLOGIES ORD SHS 10 0.35 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,010 4,080.80 11
RMI RIDGESTONE MINING INC AT XTSX 4,451 1,000.52 17
RML RUSORO MINING ORD SHS AT XTSX 197,000 8,372.50 1
RMO RAINY MOUNTAIN ROYALTY CORP AT 10 1.6 1
RNW TRANSALTA RENEWABLES ORD SHS A 41,905 604,934.76 336
ROCK ROCKRIDGE RESOURCES LTD AT XTS 300 47.5 2
ROE RENAISSANCE OIL CORP AT XTSX 666 46.62 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 580 1,658.00 2
ROOT ROOTS CORP AT XTSE 735 877.52 6
ROS ROSCAN GOLD ORD SHS AT XTSX 6,653 2,861.26 4
ROXG ROXGOLD ORD SHS AT XTSE 30,348 45,323.98 21
RP REPLICEL LIFE SCIENCES INC AT 5,600 1,272.50 3
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 5 72.65 1
RPF RBC CANADIAN PREFERRED SHARE E 7,953 136,606.15 32
RPI.UN RICHARDS PACKAGING INCOME FUND 2,506 162,916.96 13
RPSB RBC PH&N SHORT TERM CANADIAN B 50 1,039.00 1
RPU PURPOSE U.S PREFERRED SHARE ET 134 3,081.00 2
RQI RBC TARGET 2021 CORP BOND ETF 38 753.24 3
RQJ RBC TARGET 2022 CORPORATE BOND 17 340.0 1
RQK RBC TARGET 2023 CORPORATE BOND 25 497.0 1
RQL RBC TARGET 2024 CORPORATE BOND 217 4,664.52 2
RRI RIVERSIDE RESOURCES ORD SHS AT 763 268.705 2
RSI ROGERS SUGAR ORD SHS AT XTSE 2,472 11,696.23 21
RSI.DB.E ROGERS SUGAR INC AT XTSE 20,000 20,202.00 1
RSLV REYNA SILVER CORP AT XTSX 1,638 1,261.80 11
RSS RESAAS SERVICES ORD SHS AT XTS 5,100 2,068.00 2
RTG RTG MINING INC AT XTSE 222 29.97 1
RTI RADIENT TECHNOLOGIES INC AT XT 6,911 1,055.20 12
RTM RT MINERALS ORD SHS AT XTSX 620 46.6 3
RUD RBC QUANT U.S. DIVIDEND LEADER 317 11,938.04 8
RUD.U RBC QUANT U.S. DIVIDEND LEADER 70 1,944.60 1
RUDH RBC QUANT US DIVIDEND LEADERS 369 10,200.61 6
RUE RBC QUANT US EQUITY LEADERS ET 184 5,968.65 3
RUG RUGBY MINING LTD AT XTSX 8,302 1,287.86 6
RUP RUPERT RESOURCES LTD AT XTSX 4,859 15,957.12 16
RUS RUSSEL METALS ORD SHS AT XTSE 6,008 106,862.65 68
RVG REVIVAL GOLD INC AT XTSX 2,475 3,033.90 5
RVV REVIVE THERAPEUTICS LTD AT XCN 6,433 1,674.29 27
RWB RED WHITE & BLOOM BRANDS INC A 5,075 4,891.73 27
RWU CI FIRST ASSET MSCI USA LOW RI 90 1,499.40 1
RWW CI FIRST ASSET MSCI WORLD LOW 23 655.5 1
RX BIOSYENT INC AT XTSX 745 4,225.55 8
RY ROYAL BANK OF CANADA ORD SHS A 233,048 22,390,548.77 1806
RY.PR.A ROYAL BANK CANADA NON CUM PREF 1,800 45,653.00 5
RY.PR.C ROYAL BANK CANADA NON CUM PREF 400 10,142.00 2
RY.PR.E ROYAL BANK CANADA NON CUM PREF 750 19,027.00 4
RY.PR.F ROYAL BANK CANADA NON CUM PREF 380 9,641.20 4
RY.PR.G ROYAL BANK CANADA NON CUM PREF 360 9,130.10 3
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 9,250 146,469.50 19
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 16,845 285,372.60 34
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 700 11,268.50 5
RY.PR.N ROYAL BANK OF CANADA AT XTSE 1,800 43,776.00 4
RY.PR.O ROYAL BANK OF CANADA AT XTSE 2,700 65,532.00 5
RY.PR.P ROYAL BANK OF CANADA NON VIABI 110 2,805.00 2
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 12,685 320,846.40 26
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 14,262 362,259.91 32
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 4,500 80,676.50 11
RY.PR.W ROYAL BANK OF CANADA AT XTSE 947 23,036.55 10
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 8,440 131,932.50 23
RYR ROYAL ROAD MINERALS LTD AT XTS 5,179 2,097.60 4
RYU RYU APPAREL ORD SHS AT XTSX 200,346 2,505.19 2
RZE RAZOR ENERGY ORD SHS AT XTSX 100 11.5 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 132 2,815.82 3
S SHERRITT INTERNATIONAL CORP AT 1,081 151.695 5
SA SOUTHERN ARC MINERALS ORD SHS 2,205 903.3 3
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 27.5 1
SAND SILVER SANDS RESOURCES CORP AT 650 178.75 2
SAP SAPUTO ORD SHS AT XTSE 115,059 3,868,247.36 524
SAU ST AUGUSTINE GOLD AND COPPER L 1,016 54.88 3
SB STRATABOUND MINERALS CORP AT X 329 50.995 2
SBB SABINA GOLD AND SILVER ORD SHS 5,301 9,696.57 25
SBC BROMPTON SPLIT BANC CORP AT XT 5,757 48,185.73 24
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 8,100 81,181.00 5
SBM SIRONA BIOCHEM ORD SHS AT XTSX 3,351 830.415 27
SBR SILVER BEAR RESOURCES ORD SHS 652 112.85 2
SBT.B PURPOSE SILVER BULLION FUND AT 300 4,248.00 1
SBW STRONGBOW EXPLORATION INC AT X 400 46.0 1
SCL SHAWCOR LTD AT XTSE 11,220 32,750.07 432
SCLT SEARCHLIGHT RESOURCES ORD SHS 650 48.0 3
SCOT SCOTTIE RESOURCES ORD SHS AT X 772 290.14 4
SCR SCORE MEDIA AND GAMING INC AT 60,012 42,713.27 146
SCU SECOND CUP LTD/THE AT XTSE 4,075 4,648.90 11
SCY SCANDIUM INTERNATIONAL MINING 250 31.25 1
SCZ SANTACRUZ SILVER MINING ORD SH 685 133.575 2
SDE SPARTAN DELTA CORP AT XTSX 400 1,159.17 10
SDR STROUD RESOURCES ORD SHS AT XT 5,315 1,911.83 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 420 10,362.71 11
SES SECURE ENERGY SERVICES ORD SHS 109,375 180,680.57 118
SEV SPECTRA7 MICROSYSTEMS INC AT X 590 11.8 2
SFC SAGICOR FINANCIAL COMPANY ORD 155 865.15 2
SFR SANDFIRE RESOURCES AMERICA ORD 550 129.5 2
SFX SPHINX RESOURCES LTD AT XTSX 758 15.285 4
SGI SUPERIOR GOLD INC AT XTSX 11,911 12,664.95 7
SGY SURGE ENERGY ORD SHS AT XTSE 276,595 90,028.24 43
SHLE SOURCE ENERGY SERVICES LTD AT 18,556 1,549.48 136
SHOP SHOPIFY SUBORDINATE VOTING ORD 34,165 44,151,646.91 1852
SHRC SHARC INTERNATIONAL SYSTEMS OR 400 102.0 1
SHV SEAHAWK VENTURES ORD SHS AT XC 4,500 1,552.50 1
SIA SIENNA SENIOR LIVING ORD SHS A 46,588 462,271.19 299
SIC SOKOMAN MINERALS CORP AT XTSX 3,649 405.07 13
SII SPROTT INC AT XTSE 16,723 855,211.24 145
SIL SILVERCREST METALS ORD SHS AT 3,911 47,864.96 48
SIM SIYATA MOBILE INC AT XTSX 1,169 115.72 8
SIR SERENGETI RESOURCES ORD SHS AT 9,000 2,295.00 1
SIS SAVARIA ORD SHS AT XTSE 15,020 183,341.31 86
SJ STELLA JONES ORD SHS AT XTSE 10,070 372,751.70 96
SJR.A SHAW COMMUNICATIONS ORD SHS CL 322 8,135.74 3
SJR.B SHAW COMMUNICATIONS INC AT XTS 97,824 2,369,551.48 806
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 200 2,216.00 2
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 1,000 10,550.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 37,596 91,850.22 121
SKP STRIKEPOINT GOLD INC AT XTSX 1,636 211.03 9
SKRR SKRR EXPLORATION ORD SHS AT XT 86 24.94 1
SKYG SKY GOLD CORP AT XTSX 1,432 224.39 8
SLF SUN LIFE FINANCIAL INC AT XTSE 74,320 3,855,272.71 467
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,237 27,729.32 6
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 875 20,095.75 6
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 2,234 47,401.46 15
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 886 18,895.69 10
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 771 16,492.30 4
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 1,300 12,940.00 5
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 4,100 51,324.50 6
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 1,012 16,454.24 8
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 1,200 10,580.00 3
SLF.PR.K SUN LIFE FINANCIAL INC AT XTSE 1,500 18,245.00 4
SLL STANDARD LITHIUM LTD AT XTSX 2,712 3,352.85 14
SLNG SLANG WORLD ORD SHS AT XCNQ 712 109.3 3
SLR SOLITARIO ZINC ORD SHS AT XTSE 5 2.6 1
SLS SOLARIS RESOURCES INC AT XTSX 2,134 3,111.67 49
SLVR SILVER TIGER METALS INC AT XTS 714 287.28 4
SME SAMA RESOURCES RESSOURCES SAMA 401 70.17 2
SMP SOUTHERN EMPIRE RESOURCES CORP 2,300 2,041.00 22
SMT SIERRA METALS INC AT XTSE 4,651 7,909.64 12
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 8,723 99,314.10 87
SNC SNC LAVALIN ORD SHS AT XTSE 27,989 661,738.29 206
SOL SOL GLOBAL INVESTMENTS ORD SHS 250 112.5 1
SOLG SOLGOLD ORD SHS AT XTSE 100 39.0 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 1,144 36.32 5
SONA SONA NANOTECH INC AT XCNQ 111,036 862,413.50 206
SOP SOPERIOR FERTILIZER ORD SHS AT 50,000 1,625.00 1
SOT.DB SLATE OFFICE REIT AT XTSE 6,000 5,698.80 1
SOT.UN SLATE OFFICE REAL ESTATE INVES 17,966 66,761.79 55
SOX STUART OLSON INC AT XTSE 474 348.88 6
SOY SUNOPTA ORD SHS AT XTSE 1,100 6,887.00 11
SPA SPANISH MOUNTAIN GOLD LTD AT X 2,493 540.1 14
SPB SUPERIOR PLUS ORD SHS AT XTSE 27,809 316,425.71 236
SPD SILVER PREDATOR CORP AT XTSX 100 12.0 1
SPDR SPYDER CANNABIS ORD SHS AT XTS 500 25.0 1
SPG SPARK POWER GROUP ORD SHS AT X 100 125.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 352,200 14,967.00 22
SPOT GOLDSPOT DISCOVERIES CORP AT X 5 0.925 1
SPPP SPROTT PHYSICAL PLATINUM AND P 150 2,821.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 13,504 777.74 4
SRHI SRHI INC AT XTSE 250 82.5 1
SRT.U SLATE RETAIL REIT AT XTSE 864 5,898.36 6
SRT.UN SLATE RETAIL REIT AT XTSE 2,839 26,077.09 22
SRU.UN SMARTCENTRES RL ESTATE INVESTM 134,316 2,781,783.32 346
SRV.UN SIR ROYALTY INCOME UNITS AT XT 2,550 7,955.00 9
SRX STORM RESOURCES ORD SHS AT XTS 73 109.46 3
SSE SILVER SPRUCE RESOURCES ORD SH 500 22.5 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 10,732 140,316.80 62
SSL.WT SANDSTORM GOLD LTD AT XTSE 2,700 20,734.00 5
SSRM SSR MINING ORD SHS AT XTSE 6,748 198,121.46 81
SSV SOUTHERN SILVER EXPLORATION OR 27,640 9,008.49 29
STC SANGOMA TECHNOLOGIES ORD SHS A 839 2,284.39 41
STE STARR PEAK EXPLORATION LTD AT 3,200 3,592.00 3
STEP STEP ENERGY SERVICES ORD SHS A 300 135.0 1
STGO STEPPE GOLD ORD SHS AT XTSE 1,237 3,459.48 47
STLC STELCO HOLDINGS ORD SHS AT XTS 12,547 98,088.51 44
STN STANTEC ORD SHS AT XTSE 59,574 2,554,316.22 288
STPL BMO GLOBAL CONSUMER STAPLES HE 79 1,654.82 2
SU SUNCOR ENERGY ORD SHS AT XTSE 154,342 3,619,082.09 1165
SUGR SUGARBUD CRAFT GROWERS CORP AT 1,647 57.645 5
SUGR.DB SUGARBUD CRAFT GROWERS CORP AT 50,000 30,005.00 1
SUI.H SUPERIOR MINING INTERNATIONAL 500 167.5 1
SUNM SUN METALS CORP AT XTSX 710 134.8 3
SURG SURGE COPPER CORP AT XTSX 400 46.0 1
SVA SERNOVA ORD SHS AT XTSX 500 132.5 2
SVB SILVER BULL RESOURCES INC AT X 1,121 128.915 4
SVE SILVER ONE RESOURCES ORD SHS A 30,283 17,312.52 19
SVG SILVER GRAIL RESOURCES LTD AT 5,331 1,152.79 2
SVI STORAGEVAULT CANADA ORD SHS AT 2,169 7,030.48 26
SVM SILVERCORP METALS ORD SHS AT X 5,680 46,711.22 40
SVR ISHARES SILVER BULLION ETF (CA 885 9,077.30 8
SVR.C ISHARES SILVER BULLION ETF (NO 627 6,483.45 4
SW SIERRA WIRELESS ORD SHS AT XTS 1,046 12,521.75 20
SWP SWISS WATER DECAFFEINATED COFF 100 279.5 2
SX ST-GEORGES ECO-MINING CORP AT 1,875 167.725 4
SXE STRATA X ENERGY ORD SHS AT XTS 1,000 60.0 1
SXP SUPREMEX ORD SHS AT XTSE 2,700 3,159.00 1
SYH SKYHARBOUR RESOURCES ORD SHS A 75 13.5 1
SYZ SYLOGIST ORD SHS AT XTSX 1,238 13,801.56 9
SZLS STAGEZERO LIFE SCIENCES LTD AT 6,884 432.46 3
T TELUS ORD SHS AT XTSE 368,246 8,629,591.57 1661
TA TRANSALTA ORD SHS AT XTSE 31,956 268,605.45 204
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 1,600 13,342.50 4
TA.PR.E TRANSALTA CORP AT XTSE 100 841.0 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 1,700 19,024.00 5
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 775 10,382.55 4
TA.PR.J TRANSALTA CORP AT XTSE 1,300 18,397.00 4
TAAT TAAT LIFESTYLE & WELLNESS LTD 6,231 4,967.34 34
TAL PETROTAL ORD SHS AT XTSX 2,233 512.34 9
TBP TETRA BIO PHARMA ORD SHS AT XT 4,876 1,026.83 26
TBP.WT.B TETRA BIO-PHARMA INC AT XTSX 1,000 55.0 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 1 1.28 1
TBX TURMALINA METALS CORP AT XTSX 683 914.99 20
TC TUCOWS ORD SHS AT XTSE 1,449 117,049.78 17
TCAN TRANSCANNA HOLDINGS INC AT XCN 150 176.0 2
TCL.A TRANSCONTINENTAL SUB VOTING OR 9,114 136,949.32 60
TCL.B TRANSCONTINENTAL MULTI VOTING 200 3,028.00 1
TCN TRICON RESIDENTIAL INC AT XTSE 68,694 633,993.55 156
TCS TECSYS ORD SHS AT XTSE 34,415 1,021,247.00 50
TCW TRICAN WELL SERVICE ORD SHS AT 22,250 18,590.00 32
TD TORONTO DOMINION ORD SHS AT XT 220,452 13,651,491.60 2061
TD.PF.A TORONTO-DOMINION BANK/THE AT X 4,495 69,387.00 19
TD.PF.B TORONTO-DOMINION BANK/THE AT X 6,304 97,011.44 14
TD.PF.C TORONTO DOMINION BANK NON CUMU 4,400 68,341.50 6
TD.PF.D TORONTO-DOMINION BANK/THE AT X 7,763 132,485.17 13
TD.PF.E TORONTO-DOMINION BANK/THE AT X 5,041 86,585.20 14
TD.PF.F TORONTO-DOMINION BANK/THE AT X 137 3,305.44 2
TD.PF.G TORONTO-DOMINION BANK/THE AT X 7,709 195,252.19 20
TD.PF.H TORONTO-DOMINION BANK/THE AT X 14,338 349,332.56 29
TD.PF.I TORONTO-DOMINION BANK/THE AT X 6,280 118,249.90 18
TD.PF.J TORONTO DOMINION BANK NON CUM 400 7,191.00 3
TD.PF.K TORONTO DOMINION BANK NON CUMU 7,700 135,646.00 31
TD.PF.L TORONTO-DOMINION BANK/THE AT X 7,373 155,624.52 29
TD.PF.M TORONTO DOMINION BANK NON CUM 8,800 197,281.00 24
TDB TD CANADIAN AGGREGATE BOND IND 149 2,343.82 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,181 25,202.55 28
TECK.A TECK RESOURCES ORD SHS CLASS A 801 13,027.00 5
TECK.B TECK RESOURCES SUBORDINATE VOT 60,384 907,958.26 379
TECT TECTONIC METALS ORD SHS AT XTS 400 118.0 1
TELO TELO GENOMICS ORD SHS AT XTSX 4,000 1,100.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 2,000 450.0 1
TER TERRASCEND ORD SHS AT XCNQ 7,013 25,231.67 11
TEV TERVITA ORD SHS AT XTSE 300 963.0 3
TF TIMBERCREEK FINANCIAL ORD SHS 4,967 42,657.48 26
TFII TFI INTERNATIONAL ORD SHS AT X 166,122 8,840,509.26 309
TG TRIFECTA GOLD ORD SHS AT XTSX 444 33.3 1
TGC TAIGA GOLD ORD SHS AT XCNQ 600 117.0 2
TGED TD ACTIVE GLOBAL ENHANCED DIVI 136 2,222.82 3
TGIF 1933 INDUSTRIES INC AT XCNQ 23,000 1,667.50 7
TGM TRILLIUM GOLD MINES INC AT XTS 641 1,089.15 16
TGO TERAGO ORD SHS AT XTSE 274 1,614.60 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 59,222 23,253.33 56
TGOD.WR GREEN ORGANIC DUTCHMAN HOLDING 400 54.0 1
TGZ TERANGA GOLD CORP AT XTSE 6,185 80,177.30 51
TH THERATECHNOLOGIES ORD SHS AT X 4,162 12,637.69 33
THC THC BIOMED INTL. LTD AT XCNQ 814 134.24 2
THRM THERMA BRIGHT ORD SHS AT XTSX 2,900 121.0 2
TI TITAN MINING ORD SHS AT XTSE 242 50.82 1
TIC TITANIUM ORD SHS AT XTSX 6,000 1,920.00 2
TIG TRIUMPH GOLD ORD SHS AT XTSX 1,236 396.31 18
TIH TOROMONT INDUSTRIES ORD SHS AT 46,633 3,237,040.27 381
TILT TILT HOLDINGS INC AT XCNQ 16,228 7,036.43 15
TIUM.U CANSORTIUM ORD SHS AT XCNQ 302 104.69 2
TK TINKA RESOURCES ORD SHS AT XTS 812 160.39 5
TKO TASEKO MINES ORD SHS AT XTSE 12,740 9,797.80 12
TKX TRACKX ORD SHS AT XTSX 30 1.35 1
TLF BROMPTON TECH LEADERS INCOME E 121 1,876.78 3
TLG TROILUS GOLD CORP AT XTSE 1,537 1,617.14 14
TLO TALON METALS CORP AT XTSE 2,149 300.86 3
TLT THERALASE TECHNOLOGIES ORD SHS 166 34.28 3
TLV INVESCO S&P/TSX COMPOSITE LOW 347 9,060.07 5
TM TRIGON METALS INC AT XTSX 133 26.765 2
TMD TITAN MEDICAL INC AT XTSE 838 876.8 40
TMED EGF THERAMED HEALTH CORP AT XC 450 134.75 2
TML TREASURY METALS INC AT XTSE 11,631 6,382.24 10
TMQ TRILOGY METALS ORD SHS AT XTSE 416 1,081.61 4
TMR TMAC RESOURCES ORD SHS AT XTSE 116 176.53 3
TN TARTISAN NICKEL CORP AT XCNQ 71 7.455 1
TNA EVERGREEN GAMING ORD SHS AT XT 200 51.0 1
TNR TNR GOLD ORD SHS AT XTSX 1,775 88.75 3
TNT.UN TRUE NORTH COMMERCIAL REAL EST 2,591 15,185.55 48
TNY TINLEY BEVERAGE ORD SHS AT XCN 1,500 735.0 3
TO TOWER ONE WIRELESS ORD SHS AT 526 26.3 1
TOG TORC OIL AND GAS ORD SHS AT XT 61,923 112,965.83 81
TOM AMILOT CAPITAL ORD SHS AT XTSX 100 4.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 7,876 17,733.36 8
TOU TOURMALINE OIL ORD SHS AT XTSE 81,947 1,060,464.97 328
TOY SPIN MASTER SUBORDINATE VOTING 38,559 984,693.21 308
TPE TD INTERNATIONAL EQUITY INDEX 468 8,256.20 2
TPU TD U.S. EQUITY INDEX ETF AT XT 127 3,168.08 5
TPX.B MOLSON COORS CANADA ORD SHS CL 9,052 438,881.62 25
TRI THOMSON REUTERS ORD SHS AT XTS 59,546 5,604,641.24 501
TRIL TRILLIUM THERAPEUTICS ORD SHS 4,349 43,823.02 62
TRIP RED LIGHT HOLLAND CORP AT XCNQ 47,640 3,352.40 11
TRL TRILOGY INTERNATIONAL PARTNERS 109 128.56 5
TRP TC ENERGY ORD SHS AT XTSE 419,627 25,340,878.91 1765
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 4,475 52,729.00 18
TRP.PR.B TC ENERGY CORP AT XTSE 7,000 55,532.00 23
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 9,935 86,010.30 14
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 9,477 123,484.33 12
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 4,235 54,584.50 11
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 5,646 82,121.98 16
TRP.PR.H TC ENERGY CORP AT XTSE 300 2,277.00 1
TRP.PR.I TC ENERGY CORP AT XTSE 284 2,416.00 3
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 4,342 108,139.34 12
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 2,219 52,560.69 19
TRQ TURQUOISE HILL RESOURCES LTD A 86,370 95,600.70 198
TRUL TRULIEVE CANNABIS CORP AT XCNQ 39,991 834,277.76 324
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 100 674.5 1
TRZ TRANSAT A T VOTING AND VARIABL 12,979 67,613.13 129
TS.B TORSTAR ORD SHS CLASS B AT XTS 1,367 1,006.26 11
TSF TRACESAFE INC AT XCNQ 500 692.5 3
TSG TRISTAR GOLD ORD SHS AT XTSX 12,900 4,588.00 5
TSK TALISKER RESOURCES ORD SHS AT 13 6.435 1
TSL TREE ISLAND STEEL ORD SHS AT X 100 183.0 1
TSN TELSON MINING CORP AT XTSX 200 24.0 1
TSU TRISURA GROUP ORD SHS AT XTSE 1,809 117,193.06 19
TTP TD CANADIAN EQUITY INDEX ETF A 32 575.58 2
TTR TITANIUM TRANSPORTATION GROUP 129,500 178,710.00 9
TTT TRUTRACE TECHNOLOGIES ORD SHS 4,376 322.71 8
TTX TANTALEX RESOURCES CORP AT XCN 200 2.0 1
TUD TUDOR GOLD CORP AT XTSX 52,343 133,532.15 95
TUO TEUTON RESOURCES CORP AT XTSX 15,151 38,034.56 31
TUSK BLACK TUSK RESOURCES ORD SHS A 59,500 4,620.00 13
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 7,400 72,842.00 13
TV TREVALI MINING CORP AT XTSE 1,213 119.8 6
TVA.B TVA GROUP ORD SHS CLASS B AT X 400 560.0 1
TVE TAMARACK VALLEY ENERGY LTD AT 5,570 4,915.95 15
TVK TERRAVEST INDUSTRIES ORD SHS A 1,123 16,978.18 7
TWC TWC ENTERPRISES ORD SHS AT XTS 200 2,218.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 1,862 1,495.69 9
TXF CI FIRST ASSET TECH GIANTS COV 960 16,686.14 7
TXF.B CI FIRST ASSET TECH GIANTS COV 25 500.75 1
TXG TOREX GOLD RESOURCES ORD SHS A 81,395 1,742,253.72 145
TXP TOUCHSTONE EXPLORATION INC AT 1,081 1,036.34 9
TYP TYPHOON EXPLORATION ORD SHS CL 500 37.5 1
U URANIUM PARTICIPATION ORD SHS 112,363 568,606.11 265
UCU UCORE RARE METALS INC AT XTSX 750 97.5 2
UEX UEX ORD SHS AT XTSE 3,004 455.87 7
UFS DOMTAR ORD SHS AT XTSE 1,849 53,984.83 15
UGD UNIGOLD ORD SHS AT XTSX 202,882 95,394.74 26
UGE UGE INTERNATIONAL ORD SHS AT X 551 214.38 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 141 5,484.03 3
UNC UNITED CORPORATIONS LTD AT XTS 470 44,481.00 3
UNI UNISYNC ORD SHS AT XTSE 200 394.0 1
UNS UNI SELECT ORD SHS AT XTSE 6,963 55,764.32 61
UR URTHECAST CORP AT XTSE 138 11.04 1
URB.A URBANA ORD SHS CLASS A AT XTSE 75 173.25 1
URC URANIUM ROYALTY CORP AT XTSX 6,200 6,572.00 4
URE UR ENERGY ORD SHS AT XTSE 200 132.0 1
USA AMERICAS GOLD AND SILVER ORD S 22,179 73,761.21 41
USB INVESCO LADDERRITE US 0-5 YEAR 100 2,395.68 2
USGD AMERICAN PACIFIC MINING ORD SH 24,450 10,179.00 7
UTE.UN CANADIAN UTILITIES & TELECOM I 300 2,679.00 2
VA VANGUARD FTSE DEVELOPED ASIA P 246 8,293.27 3
VAB VANGUARD CANADIAN AGGREGATE BO 6,498 178,471.87 80
VB VERSABANK ORD SHS AT XTSE 808 4,989.04 3
VBAL VANGUARD BALANCED ETF PORTFOLI 14,668 394,462.60 48
VBG VANGUARD GLOBAL EX-U.S. AGGREG 378 10,489.29 11
VBU VANGUARD US AGGREGATE BOND IND 391 10,493.88 13
VCAN VENTURA CANNABIS & WELLNESS CO 1,381 120.885 2
VCE VANGUARD FTSE CANADA INDEX ETF 472 16,265.62 15
VCI VITREOUS GLASS ORD SHS AT XTSX 200 678.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 453 12,465.15 6
VCM VECIMA NETWORKS ORD SHS AT XTS 2,179 22,008.90 4
VCN VANGUARD FTSE CANADA ALL CAP I 3,770 121,547.81 79
VCNS VANGUARD CONSERVATIVE ETF PORT 544 14,731.43 15
VCT.X VELOCITY DATA ORD SHS AT XCNQ 2,000 1,680.00 1
VDU VANGUARD FTSE DEVELOPED ALL CA 422 14,539.22 10
VDY VANGUARD FTSE CANADIAN HIGH DI 1,386 41,431.94 36
VE VANGUARD FTSE DEVELOPED EUROPE 316 8,806.31 8
VEE VANGUARD FTSE EMERGING MARKETS 1,178 41,135.56 55
VEF VANGUARD FTSE DEVELOPED ALL CA 163 6,369.63 6
VENZ VENZEE TECHNOLOGIES INC AT XTS 208 26.165 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 11,803 333,174.66 44
VERY VERY GOOD FOOD CO INC/THE AT X 4,568 8,590.82 52
VET VERMILION ENERGY ORD SHS AT XT 33,627 212,260.80 396
VFF VILLAGE FARMS INTERNATIONAL OR 12,588 88,128.59 242
VFV VANGUARD S&P 500 INDEX ETF AT 4,104 317,526.10 132
VGAB VANGUARD GLOBAL AGGREGATE BOND 48 1,237.44 1
VGCX VICTORIA GOLD CORP AT XTSE 16,565 254,828.23 99
VGG VANGUARD US DIVIDEND APPRECIAT 968 54,314.47 22
VGH VANGUARD US DIVIDEND APPRECIAT 479 19,762.15 14
VGLD VANGOLD MINING CORP AT XTSX 638 109.15 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,507 254,054.47 79
VGZ VISTA GOLD ORD SHS AT XTSE 100 119.5 2
VI VANGUARD FTSE DVLP AC EX N AM 204 5,575.98 4
VIDA PHIVIDA HOLDINGS INC AT XCNQ 2,872 190.18 4
VII SEVEN GENERATIONS ENERGY ORD S 36,177 121,183.22 206
VIO SOCIETE DEXPLORATION MINIERE V 7,500 918.75 2
VIPR SILVER VIPER MINERALS ORD SHS 16,696 7,972.35 8
VISN BINOVI TECHNOLOGIES CORP AT XT 895 192.775 3
VIU VANGUARD FTSE DEVELOPED ALL CA 1,515 41,921.11 35
VIVO VIVO CANNABIS ORD SHS AT XTSE 2,761 630.055 21
VLB VANGUARD CANADIAN LONG-TERM BO 159 4,824.75 3
VLC VELOCITY MINERALS ORD SHS AT X 150 75.0 1
VLE VALEURA ENERGY ORD SHS AT XTSE 1,347 426.975 27
VLI VISION LITHIUM ORD SHS AT XTSX 300 27.0 3
VLNS VALENS CO INC/THE AT XTSE 2,062 4,474.52 61
VLNS.WT VALENS CO INC/THE AT XTSE 2,500 512.5 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 132 4,217.08 3
VMD VIEMED HEALTHCARE ORD SHS AT X 4,181 59,019.28 98
VMO VANGUARD GLOBAL MOMENTUM FACTO 14 510.78 2
VNP 5N PLUS ORD SHS AT XTSE 11,925 20,545.50 7
VO VALORE METALS CORP AT XTSX 7,951 2,456.21 5
VONE VANADIUM ONE IRON ORD SHS AT X 500 40.0 1
VP VODIS PHARMACEUTICALS ORD SHS 250 12.5 1
VPH VALEO PHARMA INC AT XCNQ 3,594 5,107.05 6
VPI VITALITY PRODUCTS INC AT XTSX 10,485 1,525.17 2
VQS VIQ SOLUTIONS ORD SHS AT XTSX 300 1,132.00 3
VRB VANADIUMCORP RESOURCES ORD SHS 10 0.65 1
VRE VANGUARD FTSE CANADIAN CAPPED 2,058 54,938.60 27
VREO VIREO HEALTH INTERNATIONAL ORD 10,518 8,671.83 3
VRR VR RESOURCES ORD SHS AT XTSX 400 149.0 2
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 82.5 1
VSB VANGUARD CANADIAN SHORT-TERM B 64,569 1,580,709.45 93
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 146 25.55 1
VSC VANGUARD CANADIAN SHORT-TERM C 863 21,524.02 19
VSG VANGUARD CANADIAN SHORT-TERM G 9,350 235,339.50 3
VSP VANGUARD S&P 500 INDEX ETF CAD 1,960 106,751.64 46
VSR VANSTAR MINING RESOURCES ORD S 6,827 10,121.03 14
VTT VENDETTA MINING ORD SHS AT XTS 500 40.0 1
VUN VANGUARD US TOTAL MARKET INDEX 2,076 124,438.14 51
VUS VANGUARD US TOTAL MARKET INDEX 803 48,372.71 30
VVL VANGUARD GLOBAL VALUE FACTOR E 225 6,073.42 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 623 18,893.24 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 890 36,023.37 23
VXL VAXIL BIO LTD AT XTSX 2,591 263.85 6
VXM CI FIRST ASSET MORNINGSTAR INT 100 1,963.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 22,382 29,303.20 15
VZLA VIZSLA RESOURCES CORP AT XTSX 37,611 81,016.52 95
VZZ VAL-DOR MINING CORP AT XTSX 300 45.0 1
W.PR.M WESTCOAST ENERGY INC AT XTSE 800 19,592.00 9
WA WESTERN ATLAS RESOURCES INC AT 700 99.5 2
WBR WATERLOO BREWING ORD SHS AT XT 3,600 11,892.00 5
WCN WASTE CONNECTIONS ORD SHS AT X 29,790 4,011,865.31 402
WCP WHITECAP RESOURCES ORD SHS AT 249,214 584,784.89 455
WDO WESDOME GOLD MINES ORD SHS AT 18,407 248,576.04 107
WED WESTAIM ORD SHS AT XTSX 34,120 68,324.85 32
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 400 20.0 1
WEED CANOPY GROWTH ORD SHS AT XTSE 23,080 562,219.28 287
WEF WESTERN FOREST PRODUCTS ORD SH 15,538 13,885.81 32
WEII WOLVERINE ENERGY & INFRASTRUCT 1,000 345.0 1
WELL WELL HEALTH TECHNOLOGIES ORD S 6,017 19,759.17 220
WFC WALL FINANCIAL ORD SHS AT XTSE 150 2,978.50 3
WFT WEST FRASER TIMBER ORD SHS AT 129,246 7,472,006.45 616
WGC WINSTON GOLD CORP AT XCNQ 500 43.5 2
WGO WHITE GOLD CORP AT XTSX 1,159 1,297.03 15
WHM WHITE METAL RESOURCES ORD SHS 15 0.975 1
WHN WESTHAVEN GOLD CORP AT XTSX 4,375 3,627.75 5
WIFI AMERICAN AIRES ORD SHS AT XCNQ 536 148.375 3
WILD WILDBRAIN ORD SHS AT XTSE 8,277 9,813.59 25
WIN WINDFALL GEOTEK INC AT XTSX 490 43.45 2
WIR.U WPT INDUSTRIAL REAL ESTATE INV 9,635 126,459.99 82
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 7,105 125,596.29 43
WJX WAJAX ORD SHS AT XTSE 912 8,195.20 10
WKG WESTKAM GOLD CORP AT XTSX 10 1.6 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 720 358.9 6
WM WALLBRIDGE MINING CO LTD AT XT 25,932 24,363.31 91
WMD WEEDMD ORD SHS AT XTSX 26,295 11,173.00 167
WMG WESTERN MAGNESIUM ORD SHS AT X 167 19.205 1
WML WEALTH MINERALS LTD AT XTSX 3,120 231.58 7
WN GEORGE WESTON ORD SHS AT XTSE 18,010 1,884,189.33 217
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 248 6,269.75 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 200 4,808.53 4
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 200 4,824.00 1
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 600 13,363.00 5
WPK WINPAK ORD SHS AT XTSE 13,141 549,579.01 73
WPM WHEATON PRECIOUS METALS ORD SH 100,260 6,400,065.92 709
WPRT WESTPORT FUEL SYSTEMS ORD SHS 1,903 3,514.49 24
WRN WESTERN COPPER & GOLD CORP AT 80 128.7 2
WRX WESTERN RESOURCES ORD SHS AT X 560 100.3 3
WSP WSP GLOBAL ORD SHS AT XTSE 46,558 3,914,056.63 384
WSRI WEALTHSIMPLE NORTH AMERICA SOC 122 3,161.03 2
WTE WESTSHORE TERMINALS INVESTMENT 76,779 1,293,504.04 148
WTER ALKALINE WATER CO INC/THE AT X 234 697.65 5
WUC WESTERN URANIUM VANADIUM ORD S 250 120.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 490 9,804.49 12
X TMX GROUP ORD SHS AT XTSE 27,167 3,722,566.49 229
XAG XTIERRA INC AT XTSX 550 33.0 1
XAU GOLDMONEY ORD SHS AT XTSE 535 1,207.82 15
XAW ISHARES CORE MSCI AC WORLD EX 1,693 47,157.65 42
XBAL ISHARES CORE BALANCED ETF AT X 736 17,693.47 15
XBB ISHARES CORE CANADIAN UNIVERSE 6,948 233,780.22 69
XBC XEBEC ADSORPTION ORD SHS AT XT 20,718 88,672.10 197
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 450 38.25 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 121 1,296.33 2
XCB ISHARES CANADIAN CORPORATE BON 1,327 29,844.01 28
XCD ISHARES S&P GLOBAL CONS DIS ID 827 32,008.34 7
XCG ISHARES CANADIAN GROWTH INDEX 226 8,643.03 6
XCH ISHARES CHINA INDEX ETF AT XTS 145 4,096.00 2
XCNS ISHARES CORE CONSERVATIVE BALA 67 1,419.96 4
XCS ISHARES S&P/TSX SMALL CAP INDE 1,092 14,351.37 7
XCV ISHARES CANADIAN VALUE INDEX E 239 5,246.32 4
XDG ISHARES CORE MSCI GLOBAL QUALI 1,445 29,052.54 10
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,000 20,064.00 4
XDIV ISHARES CORE MSCI CANADIAN QUA 818 14,907.22 14
XDUH ISHARES CORE MSCI US QUALITY D 161 3,342.29 4
XDV ISHARES CANADIAN SELECT DIVIDE 959 20,651.48 29
XEB ISHARES JP MORGAN USD EM MKTS 341 6,818.31 7
XEC ISHARES CORE MSCI EMERGING MAR 5,617 150,374.50 40
XEF ISHARES CORE MSCI EAFE IMI IND 6,957 208,556.42 84
XEG ISHARES S&P/TSX CAPPED ENERGY 171,899 870,772.69 89
XEH ISHARES MSCI EUROPE IMI INDEX 181 4,292.17 4
XEI ISHARES S&P TSX COMPOSITE HIGH 1,025 18,077.30 23
XEM ISHARES MSCI EMERGING MARKETS 284 9,225.54 7
XEN ISHARES JANTZI SOCIAL INDEX ET 375 8,550.90 6
XEQT ISHARES CORE EQUITY ETF PORTFO 661 14,072.73 17
XESG ISHARES ESG AWARE MSCI CANADA 76 1,480.53 2
XEU ISHARES MSCI EUROPE IMI INDEX 16 371.04 1
XFA ISHARES MSCI MULTIFACTOR USA I 200 5,348.00 1
XFC ISHARES MSCI MULTIFACTOR CANAD 72 1,635.17 2
XFF ISHARES MSCI MULTIFACTOR EAFE 100 2,250.00 1
XFH ISHARES CORE MSCI EAFE IMI IND 705 15,505.55 16
XFI ISHARES MSCI MULTIFACTOR EAFE 63 1,381.58 2
XFN ISHARES S&P/TSX CAPPED FINANCI 40,179 1,353,771.34 87
XFR ISHARES FLOATING RATE INDEX ET 5,472 110,037.04 11
XGB ISHARES CANADIAN GOVERNMENT BO 1,081 25,494.73 21
XGD ISHARES S&P/TSX GLOBAL GOLD IN 3,091 68,978.74 67
XGGB ISHARES GLOBAL GOVERNMENT BOND 1,024 22,374.16 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,674 51,776.94 9
XGRO ISHARES CORE GROWTH ETF AT XTS 1,415 30,358.97 33
XHB ISHARES CANADIAN HYBRID CORPOR 695 14,604.36 15
XHC ISHARES GLOBAL HEALTHCARE INDE 627 34,894.74 6
XHD ISHARES US HIGH DIV EQ IDX ETF 147 3,797.43 4
XHU ISHARES US HIGH DIVIDEND EQUIT 124 2,883.48 2
XHY ISHARES US HIGH YIELD BD IDX E 731 13,178.96 12
XIC ISHARES CORE S&P/TSX CAPPED CO 38,968 994,576.88 136
XID ISHARES INDIA INDEX ETF AT XTS 151 5,042.69 3
XIG ISHARES US IG CORPORATE BD IDX 528 13,654.76 10
XIM XIMEN MINING ORD SHS AT XTSX 2,630 1,301.30 3
XIN ISHARES MSCI EAFE INDEX ETF (C 490 12,215.13 14
XINC ISHARES CORE INCOME BALANCED E 1 21.03 1
XIT ISHARES S&P/TSX CAPPED INFORMA 3,934 157,860.75 54
XIU ISHARES S&P/TSX 60 INDEX ETF A 498,488 12,158,497.14 647
XLB ISHARES CORE CANADIAN LONG TER 1,410 39,240.03 19
XLY AUXLY CANNABIS GROUP ORD SHS A 17,711 4,940.64 54
XMA ISHARES S&P/TSX CAPPED MATERIA 506 8,995.09 11
XMC ISHARES S&P US MID-CAP INDEX E 90 1,699.88 2
XMD ISHARES S&P/TSX COMPLETION IND 354 8,561.55 7
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 114 543.5 2
XMG MGX MINERALS ORD SHS AT XCNQ 1,099 54.95 3
XMH ISHARES S&P U.S. MID-CAP INDEX 26 442.66 2
XMI ISHARES MSCI MIN VOL EAFE INDE 722 25,277.86 11
XML ISHARES MSCI MIN VOL EAFE INDE 54 1,174.96 2
XMM ISHARES MSCI MIN VOL EMERGING 201 5,347.29 5
XMTM ISHARES MSCI USA MOMENTUM FACT 1 22.94 1
XMU ISHARES MSCI MIN VOL USA INDEX 534 30,405.24 15
XMV ISHARES MSCI MIN VOL CANADA IN 286 8,337.38 5
XMW ISHARES MSCI MIN VOL GLOBAL IN 91 3,939.35 6
XMY ISHARES MSCI MIN VOL GLOBAL IN 38 921.78 2
XOP CANADIAN OVERSEAS PETROLEUM LT 700 3.5 1
XPF ISHARES S&P/TSX NTHAM PREF STK 1,324 20,166.96 13
XPHY XPHYTO THERAPEUTICS ORD SHS AT 28 78.54 2
XQB ISHARES HIGH QUALITY CANADIAN 8,791 195,007.81 31
XQQ ISHARES NASDAQ 100 INDEX ETF ( 4,013 338,705.66 90
XRAY APTERYX IMAGING ORD SHS AT XTS 100 63.0 1
XRB ISHARES CANADIAN REAL RETURN B 1,458 38,458.21 17
XRE ISHARES S&P/TSX CAPPED REIT IN 18,009 272,075.51 42
XRO EXRO TECHNOLOGIES INC AT XCNQ 4,593 4,055.47 13
XRX XORTX THERAPEUTICS ORD SHS AT 1,000 155.0 1
XSAB ISHARES ESG CANADIAN AGGREGATE 100 2,150.00 1
XSB ISHARES CORE CANADIAN SHORT TE 19,760 558,559.92 103
XSC ISHARES CONSERVATIVE SHORT TER 73 1,441.78 2
XSE ISHARES CONSERVATIVE STRATEGIC 6,406 137,465.84 9
XSEM ISHARES ESG AWARE MSCI EMERGIN 78 1,598.19 4
XSH ISHARES CORE CANADIAN SHORT TE 7,499 148,102.95 22
XSI ISHARES SHORT TERM STRATEGIC F 176 3,291.95 3
XSP ISHARES CORE S&P 500 INDEX ETF 82,545 2,883,612.64 157
XSQ ISHARES SHORT TERM HIGH QUALIT 207 4,153.89 5
XST ISHARES S&P/TSX CAPPED CONSUME 224 14,695.98 9
XSU ISHARES U.S. SMALL CAP INDEX E 826 24,635.60 20
XSUS ISHARES ESG AWARE MSCI USA IND 9 215.01 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 1,957 13,305.75 15
XTD TDB SPLIT ORD SHS CLASS A AT X 300 691.0 2
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 300 3,006.00 2
XTG XTRA GOLD RESOURCES ORD SHS AT 300 240.0 1
XTM TRANSITION METALS ORD SHS AT X 300 52.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 469 4,859.87 12
XTT X-TERRA RESOURCES INC AT XTSX 557 76.98 2
XUH ISHARES CORE S&P US TOTAL MARK 404 11,328.76 8
XUS ISHARES CORE S&P 500 INDEX ETF 5,027 271,249.14 47
XUS.U ISHARES CORE S&P 500 INDEX ETF 1 40.34 1
XUT ISHARES S&P/TSX CAPPED UTILITI 1,252 33,604.29 16
XUU ISHARES CORE S&P US TOTAL MARK 879 28,661.44 27
XWD ISHARES MSCI WORLD INDEX ETF A 1,401 78,064.33 9
XX AVANTE LOGIXX INC AT XTSX 250 187.5 1
Y YELLOW PAGES LTD/CANADA AT XTS 200 1,751.90 4
YDX YDX INNOVATION ORD SHS AT XTSX 25 4.875 1
YGR YANGARRA RESOURCES ORD SHS AT 1,510 1,008.30 7
YGT GOLD TERRA RESOURCE CORP AT XT 25,000 7,250.00 1
YNV YNVISIBLE INTERACTIVE ORD SHS 12,000 3,360.00 1
YOO YANGAROO ORD SHS AT XTSX 50 6.0 1
YRI YAMANA GOLD INC AT XTSE 119,550 887,613.52 376
YSS YSS ORD SHS AT XTSX 816 118.24 3
Z ZINC ONE RESOURCES ORD SHS AT 1,394 16.91 3
ZAG BMO AGGREGATE BOND INDEX ETF A 11,424 191,927.88 119
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,932 351.035 8
ZAR ZARGON OIL & GAS ORD SHS AT XT 1,725 94.875 3
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 205 4,197.34 6
ZC ZIMTU CAPITAL CORP AT XTSX 5 0.675 1
ZCB BMO CORPORATE BOND INDEX ETF A 109 5,815.56 2
ZCH BMO CHINA EQUITY INDEX ETF AT 1,011 30,516.44 8
ZCM BMO MID CORPORATE BOND INDEX E 368 6,374.27 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,345 29,074.08 29
ZCS BMO SHORT CORPORATE BOND INDEX 6,552 94,862.88 9
ZCS.L BMO SHORT CORPORATE BOND INDEX 37 819.4 2
ZDB BMO DISCOUNT BOND INDEX ETF AT 3,672 64,119.60 11
ZDH BMO INTERNATIONAL DIVIDEND HED 300 5,697.00 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 546 10,063.20 6
ZDJ BMO DOW JONES INDUSTRIAL AVE H 597 26,096.35 18
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,175 24,231.90 8
ZDV BMO CANADIAN DIVIDEND ETF AT X 13,852 201,935.02 14
ZDY BMO US DIVIDEND ETF AT XTSE 399 11,479.22 13
ZEA BMO MSCI EAFE INDEX ETF AT XTS 396 7,278.99 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 22,899 565,174.85 38
ZEF BMO EMERGING MARKETS BOND HEDG 5,074 77,754.30 21
ZEM BMO MSCI EMERGING MARKETS INDE 375 7,830.23 9
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 3,489 2,410.36 16
ZENA ZENABIS GLOBAL INC AT XTSE 505,235 39,163.79 234
ZEO BMO EQUAL WEIGHT OIL & GAS IND 282 8,110.67 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 686 15,952.29 8
ZFH BMO FLOATING RATE HIGH YIELD E 927 12,578.72 7
ZFL BMO LONG FEDERAL BOND INDEX ET 568 11,806.10 14
ZFM BMO MID FEDERAL BOND INDEX ETF 329 5,799.29 6
ZFR ZEPHYR MINERALS ORD SHS AT XTS 205 88.175 2
ZFS BMO SHORT FEDERAL BOND INDEX E 116 1,698.91 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 5,152 110,355.32 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 628 53,300.76 12
ZGI BMO GLOBAL INFRASTRUCTURE INDE 405 14,952.45 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 694 28,476.79 11
ZGSB BMO GLOBAL STRATEGIC BOND FUND 75 2,274.75 1
ZHY BMO HIGH YIELD US CORP BOND HE 8,607 108,962.04 39
ZIC BMO MID-TERM US IG CORPORATE B 232 4,933.50 3
ZIC.U BMO MID-TERM US IG CORPORATE B 15 239.4 1
ZID BMO INDIA EQUITY INDEX ETF AT 1,701 41,094.33 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 20 494.6 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 797 64,953.17 9
ZJK BMO HIGH YIELD US CORPORATE BO 200 3,974.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,848 120,929.26 87
ZLC BMO LONG CORPORATE BOND INDEX 2,206 44,740.76 13
ZLD BMO LOW VOLATILITY INTERNATION 108 2,459.20 4
ZLE BMO LOW VOLATILITY EMERGING MA 37 771.24 2
ZLH BMO LOW VOLATILITY US EQUITY H 223 5,774.91 6
ZLI BMO LOW VOLATILITY INTERNATION 919 21,700.66 8
ZLU BMO LOW VOLATILITY US EQUITY E 1,298 49,427.89 20
ZMP BMO MID PROVINCIAL BOND INDEX 286 4,633.59 5
ZMT BMO EW GLBL BASE METALS HGD TO 234 8,508.46 6
ZMU BMO MID-TERM US IG CORP BOND H 1,628 25,802.31 13
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 153 7,122.40 4
ZNX ZINCX RESOURCES CORP AT XTSX 10 0.9 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 395 12,163.35 6
ZPL BMO LONG PROVINCIAL BOND INDEX 120 2,217.60 2
ZPR BMO LADDERED PREFERRED SHARE I 562,068 4,767,480.50 320
ZPS BMO SHORT PROVINCIAL BOND INDE 114 1,547.48 2
ZPW BMO US PUT WRITE ETF AT XTSE 53 803.48 1
ZQB BMO HIGH QUALITY CORPORATE BON 10,200 312,732.00 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 6,127 479,375.93 91
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,366 27,260.33 28
ZRR BMO REAL RETURN BOND INDEX ETF 557 10,444.11 8
ZSP BMO S&P 500 INDEX ETF AT XTSE 11,294 539,899.47 31
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 24 851.92 2
ZST BMO ULTRA SHORT-TERM BOND ETF 8,452 429,146.36 12
ZST.L BMO ULTRA SHORT-TERM BOND ETF 682 36,505.21 13
ZSU BMO SHORT-TERM US IG CORP BOND 277 4,118.01 7
ZTL BMO LONG-TERM US TREASURY BOND 2 139.18 1
ZTM BMO MID-TERM US TREASURY BOND 100 5,786.00 1
ZTS BMO SHORT-TERM US TREASURY BON 278 14,909.32 5
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 797 15,859.99 16
ZUD BMO US DIVIDEND HEDGED TO CAD 122 2,541.26 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 208 9,729.97 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,278 83,175.52 29
ZUP BMO US PREFERRED SHARE INDEX E 141 3,412.00 3
ZUQ BMO MSCI USA HIGH QUALITY INDE 496 22,737.26 10
ZUS.U BMO ULTRA SHORT-TERM US BOND E 50 2,468.00 1
ZUS.V BMO ULTRA SHORT-TERM US BND ET 85 4,372.30 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 489 10,446.69 14
ZWA BMO COVERED CALL DJIA HEDGED T 130 2,831.35 3
ZWB BMO COVERED CALL CANADIAN BANK 1,384 21,419.44 31
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,209 18,534.96 23
ZWE BMO EUROPE HIGH DIVIDEND COV C 4,051 72,701.79 27
ZWH BMO US HIGH DIVIDEND COVERED C 282 5,188.39 8
ZWK BMO COVERED CALL US BANKS ETF 587 12,376.05 5
ZWP BMO EUROPE HIGH DIVIDEND COVER 427 7,094.78 5
ZWS BMO US HIGH DIVIDEND COVERED C 142 2,374.80 6
ZWU BMO COVERED CALL UTILITIES ETF 1,171 14,002.94 25
ZXM.B CI FIRST ASSET MORNINGSTAR INT 1 33.99 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 23,620 395,173.15 154
ZZZD BMO TACTICAL DIVIDEND ETF SERI 55 1,634.60 1