Trade Data

July 17, 2020 Daily Summary

Total Share Volume 29,314,583
Total Dollar Value $507,524,521
Total Trades 103,127
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC AT XT 100 37.0 1
AAG AFTERMATH SILVER ORD SHS AT XT 6,076 2,519.78 34
AAN ATON RESOURCES ORD SHS AT XTSX 1,870 69.95 3
AAV ADVANTAGE OIL AND GAS ORD SHS 73,111 119,690.57 37
AAZ AZINCOURT ENERGY ORD SHS AT XT 13,000 422.5 1
ABI ABCOURT MINES ORD SHS AT XTSX 1,150 113.25 3
ABJ SUPREME METALS CORP AT XCNQ 1,000 315.0 1
ABN ABEN RESOURCES LTD AT XTSX 1,073 131.125 4
ABR ARBOR METALS CORP AT XTSX 50 58.5 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 725 145.875 5
ABT ABSOLUTE SOFTWARE ORD SHS AT X 22,486 330,138.76 94
ABX BARRICK GOLD ORD SHS AT XTSE 100,564 3,694,606.02 405
AC AIR CANADA AT XTSE 358,032 6,156,943.32 1264
ACB AURORA CANNABIS INC AT XTSE 20,172 327,172.55 244
ACB.WT AURORA CANNABIS INC AT XTSE 50 15.5 1
ACES SEVEN ACES ORD SHS AT XTSX 3,520 8,278.80 9
ACO.X ATCO ORD SHS CLASS I AT XTSE 4,917 207,779.66 71
ACQ AUTOCANADA ORD SHS AT XTSE 738 8,515.25 22
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 731 1,976.99 10
ACST ACASTI PHARMA INC AT XTSX 3,795 3,494.27 35
ACU AURORA SOLAR TECHNOLOGIES INC 500 45.0 1
AD ALARIS ROYALTY ORD SHS AT XTSE 4,648 55,272.51 65
AD.DB ALARIS ROYALTY CORP AT XTSE 23,000 19,777.70 2
ADCO ADCORE ORD SHS AT XTSX 380 224.8 2
ADE ADEX MINING ORD SHS AT XTSX 200 1.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 2,862 44,887.55 26
ADW.A ANDREW PELLER ORD SHS CLASS A 2,720 22,635.42 16
ADZ ADAMERA MINERALS CORP AT XTSX 1,179 152.27 5
ADZN ADVENTUS MINING CORP AT XTSX 2,800 4,084.00 5
AEC ANFIELD ENERGY INC AT XTSX 240 15.6 1
AEF ACASTA ENTERPRISES INC AT XTSE 7 3.71 1
AEM AGNICO EAGLE MINES ORD SHS AT 25,540 2,306,872.96 284
AEP ATLAS ENGINEERED PRODUCTS ORD 384 113.26 2
AEX AEX GOLD INC AT XTSX 1,450 1,325.50 4
AEZS AETERNA ZENTARIS INC AT XTSE 519 319.66 5
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 200 278.0 1
AFF AFFINITY METALS ORD SHS AT XTS 200 89.0 1
AFM ALPHAMIN RESOURCES ORD SHS AT 100 19.0 1
AFN AG GROWTH INTERNATIONAL ORD SH 1,905 55,449.58 33
AFN.DB.E AG GROWTH INTERNATIONAL INC AT 12,000 11,734.80 1
AFN.DB.G AG GROWTH INTERNATIONAL INC AT 3,000 2,774.70 1
AGC AMARILLO GOLD ORD SHS AT XTSX 2,918 1,029.73 10
AGF.B AGF MANAGEMENT LTD AT XTSE 4,804 24,004.27 38
AGG AFRICAN GOLD GROUP ORD SHS AT 1,829 513.74 25
AGI ALAMOS GOLD ORD SHS CLASS A AT 73,874 1,039,873.47 317
AGN ALGERNON PHARMACEUTICALS ORD S 14,420 4,974.93 61
AGRA AGRAFLORA ORGANICS INTL ORD SH 105,715 5,553.75 14
AH ALEAFIA HEALTH INC AT XTSE 10,946 6,307.98 49
AHE.H AMERICAN HELIUM ORD SHS AT XTS 4,000 1,780.00 1
AI ATRIUM MORTGAGE INVESTMENT ORD 9,135 94,938.63 38
AI.DB.C ATRIUM MORTGAGE INVESTMENT COR 15,000 14,311.50 1
AIF ALTUS GROUP LTD/CANADA AT XTSE 14,141 590,552.35 78
AII ALMONTY INDUSTRIES ORD SHS AT 230 149.5 1
AIM AIMIA INC AT XTSE 20,701 66,414.92 115
AIR CLEAN AIR METALS INC AT XTSX 2,606 1,006.28 5
AKT.A AKITA DRILLING ORD SHS CLASS A 10,380 4,148.40 15
AKU AKUMIN ORD SHS AT XTSE 4,500 11,478.00 34
AKU.U AKUMIN ORD SHS AT XTSE 3,000 5,730.00 27
ALA ALTAGAS ORD SHS AT XTSE 21,848 355,629.85 223
ALA.PR.B ALTAGAS LTD AT XTSE 200 2,358.00 1
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 800 13,213.50 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 100 1,448.00 1
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 400 8,404.00 2
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 1,300 21,112.00 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,147 11,865.63 10
ALLI ALPHA LITHIUM CORP AT XTSX 70,394 64,999.62 94
ALS ALTIUS MINERALS ORD SHS AT XTS 3,199 33,097.91 32
ALTA ALTAMIRA GOLD CORP AT XTSX 627 71.75 3
ALV ALVOPETRO ENERGY ORD SHS AT XT 405 267.3 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 512 281.81 5
ALYA ALITHYA GROUP INC AT XTSE 2,105 4,461.80 12
AMC ARIZONA METALS ORD SHS AT XTSX 3,044 2,040.80 2
AME ABACUS MINING & EXPLORATION CO 643 69.115 3
AMK AMERICAN CREEK RESOURCES LTD A 1,732 507.58 8
AMM ALMADEN MINERALS LTD AT XTSE 3,302 2,146.30 3
AMX AMEX EXPLORATION ORD SHS AT XT 56,527 174,346.75 91
AMY AMERICAN MANGANESE ORD SHS AT 505 90.95 3
AMZ AZUCAR MINERALS LTD AT XTSX 598 111.495 4
AN ARENA MINERALS ORD SHS AT XTSX 740 22.2 1
AND ANDLAUER HEALTHCARE GROUP INC 4,291 162,694.29 31
ANTL ANTLER GOLD INC AT XTSX 7,000 2,940.00 1
ANX ANACONDA MINING ORD SHS AT XTS 11,820 5,273.85 17
ANZ ALIANZA MINERALS LTD AT XTSX 800 77.5 2
AOI AFRICA OIL ORD SHS AT XTSE 5,400 5,859.00 3
AOT ASCOT RESOURCES LTD AT XTSE 2,109 2,376.42 18
AP.UN ALLIED PROPERTIES REAL ESTATE 30,456 1,289,062.09 264
APGO APOLLO GOLD CORP AT XTSX 621 742.77 18
APHA APHRIA INC AT XTSE 89,174 626,680.46 604
APLI APPILI THERAPEUTICS INC AT XTS 195 208.69 7
APP GLOBAL CANNABIS APPLICATIONS O 985 19.7 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 2,072 19,412.19 26
APS APTOSE BIOSCIENCES ORD SHS AT 1,214 8,880.92 18
AQN ALGONQUIN POWER UTILITIES ORD 263,691 4,917,253.92 1222
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 1,879.00 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 1,779 160.11 2
AQUA AQUARIUS AI INC AT XTSX 786 219.355 9
AR ARGONAUT GOLD INC AT XTSE 77,552 184,301.79 314
ARCH ARCH BIOPARTNERS ORD SHS AT XT 224 286.92 3
ARE AECON GROUP ORD SHS AT XTSE 35,959 531,340.47 239
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 50,000 50,145.00 4
ARG AMERIGO RESOURCES ORD SHS AT X 1,529 681.25 14
ARS ARES STRATEGIC MINING INC AT X 500 40.0 1
ART ARHT MEDIA INC AT XTSX 116,485 69,078.67 221
ARTG ARTEMIS GOLD ORD SHS AT XTSX 10,893 43,148.31 51
ARU AURANIA RESOURCES ORD SHS AT X 1,676 5,583.60 16
ARX ARC RESOURCES ORD SHS AT XTSE 36,956 182,998.72 189
ASM AVINO SILVER & GOLD MINES LTD 554 556.72 13
ASN ASIAN MINERAL RESOURCES ORD SH 31,654 11,008.14 14
ASND ASCENDANT RESOURCES ORD SHS AT 500 57.5 2
ASP ACERUS PHARMACEUTICALS ORD SHS 885 45.25 2
ASR ALACER GOLD ORD SHS AT XTSE 30,770 292,737.96 120
AT ACUITYADS HOLDINGS ORD SHS AT 1,872 3,123.55 44
ATA ATS AUTOMATION TOOLING SYSTEMS 16,028 285,191.77 59
ATC ATAC RESOURCES LTD AT XTSX 1,165 298.3 5
ATD.A ALIMENTATION COUCHE TARD MULTI 6,872 316,920.40 17
ATD.B ALIMENTATION COUCHE TARD SUB V 190,369 8,744,231.53 1261
ATE ANTIBE THERAPEUTICS ORD SHS AT 4,569 1,849.77 32
ATH ATHABASCA OIL CORP AT XTSE 1,772 311.85 7
ATP ATLANTIC POWER ORD SHS AT XTSE 66 183.48 1
ATU ALTURA ENERGY INC AT XTSX 100 15.5 1
ATY ATICO MINING ORD SHS AT XTSX 2,300 984.5 3
ATZ ARITZIA SUBORDINATE VOTING ORD 13,223 249,153.98 199
AU AURION RESOURCES ORD SHS AT XT 51 61.2 3
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 4,100 1,652.00 4
AUEN GOLDEN SKY MINERALS ORD SHS AT 3 1.32 1
AUG AURYN RESOURCES ORD SHS AT XTS 626 1,865.04 14
AUL AURELIUS MINERALS INC AT XTSX 14,200 1,341.50 6
AUMB 1911 GOLD ORD SHS AT XTSX 3,769 2,109.25 20
AUMN GOLDEN MINERALS ORD SHS AT XTS 675 427.22 2
AUN AURCANA ORD SHS AT XTSX 7,959 4,218.32 24
AUP AURINIA PHARMACEUTICALS ORD SH 1,317 26,392.61 18
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,120 396.35 23
AUU AURA RESOURCES INC AT XTSX 726 54.45 2
AUX AUX RESOURCES CORP AT XTSX 775 354.375 2
AVCN AVICANNA ORD SHS AT XTSE 100 150.0 2
AVG AVIDIAN GOLD CORP AT XTSX 1,157 283.365 5
AVL AVALON ADVANCED MATERIALS ORD 1,119 59.52 2
AW.UN A&W REVENUE ROYALTIES INCOME F 17,378 492,066.25 71
AWE THUNDERSTRUCK RESOURCES LTD AT 652 74.49 2
AWX ARCWEST EXPLORATION INC AT XTS 10 1.1 1
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 400 5,728.00 1
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,000 41,580.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,273 179,321.42 38
AXE ACCELEWARE LTD AT XTSX 550 101.75 2
AXL ARROW EXPLORATION ORD SHS AT X 1,305 65.255 3
AXU ALEXCO RESOURCE ORD SHS AT XTS 4,185 14,205.58 17
AXV AXION VENTURES ORD SHS AT XTSX 8 1.36 1
AYM ATALAYA MINING ORD SHS AT XTSE 90 269.1 1
AYR.A AYR STRATEGIES INC AT XCNQ 50 550.5 1
AZM AZIMUT EXPLORATION ORD SHS AT 4,277 10,476.15 18
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 400 6,837.00 2
AZS ARIZONA SILVER EXPLORATION ORD 300 51.0 1
AZT AZTEC MINERALS ORD SHS AT XTSX 1,579 563.64 4
BABY ELSE NUTRITION HOLDINGS INC AT 2,562 5,648.88 26
BAD BADGER DAYLIGHTING LTD AT XTSE 3,423 104,002.99 28
BAM.A BROOKFIELD ASSET MANAGEMENT IN 79,458 3,727,090.40 637
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 500 8,487.00 2
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 2,200 33,618.00 3
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 2,100 46,239.00 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 200 4,502.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 5,900 93,350.00 9
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 600 8,996.00 3
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 2,900 72,447.50 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 2,100 51,361.00 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 2,295 54,368.80 11
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,400 11,400.00 4
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 46 374.44 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 2,100 16,875.00 7
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 4,600 100,004.00 21
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 700 15,057.00 1
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 7,300 95,197.00 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 4,200 55,602.00 5
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 1,400 15,132.00 2
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 500 8,175.00 3
BAMM BODY AND MIND ORD SHS AT XCNQ 438 148.92 1
BANC BANKERS COBALT CORP AT XTSX 2,750 606.25 2
BATT BLUEBIRD BATTERY METALS ORD SH 5 0.675 1
BAY ASTON BAY HOLDINGS LTD AT XTSX 1,130 118.65 5
BB BLACKBERRY ORD SHS AT XTSE 41,044 268,457.59 179
BBB BRIXTON METALS ORD SHS AT XTSX 330 75.47 4
BBD.A BOMBARDIER ORD SHS CLASS A AT 1,014 658.1 6
BBD.B BOMBARDIER ORD SHS CLASS B AT 153,472 68,408.56 163
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,916 109.245 3
BBT BENCHMARK BOTANICS ORD SHS AT 4,000 940.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 7,147 292,746.45 65
BCE BCE ORD SHS AT XTSE 84,898 4,875,080.66 725
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 1,000 12,406.00 5
BCE.PR.B BCE INC AT XTSE 6,100 69,307.00 8
BCE.PR.C BCE INC AT XTSE 4,500 64,793.50 7
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 7,700 89,054.00 40
BCE.PR.E BCE INC AT XTSE 1,200 13,675.00 3
BCE.PR.F BCE INC AT XTSE 2,600 36,321.50 12
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 2,100 23,714.00 3
BCE.PR.H BCE INC AT XTSE 4,100 46,626.00 7
BCE.PR.J BCE INC AT XTSE 1,300 14,733.00 3
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 5,000 57,698.50 7
BCE.PR.L BCE INC AT XTSE 2,800 29,728.00 4
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 1,800 31,158.00 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 100 1,697.50 1
BCE.PR.S BCE INC AT XTSE 800 9,054.00 4
BCE.PR.Y BCE INC AT XTSE 700 7,920.50 1
BCI NEW LOOK VISION GROUP ORD SHS 200 5,596.00 1
BCM BEAR CREEK MINING ORD SHS AT X 30,430 85,165.02 92
BCT BRIACELL THERAPEUTICS ORD SHS 3,405 21,775.00 16
BCU BELL COPPER CORP AT XTSX 1,000 160.0 1
BDI BLACK DIAMOND GROUP ORD SHS AT 3,100 5,209.00 2
BDT BIRD CONSTRUCTION ORD SHS AT X 4,533 29,923.04 29
BEE BEE VECTORING TECHNOLOGIES INT 803 318.915 7
BEI.UN BOARDWALK REAL ESTATE INVESTME 9,322 282,297.87 80
BEK.B BECKER MILK COMPANY ORD SHS CL 200 2,345.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,000 23,010.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 9,200 229,838.00 29
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 17,728.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 100 2,242.00 1
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 5,900 145,687.00 16
BEP.UN BROOKFIELD RENEWABLE PARTNERS 25,030 1,868,627.79 214
BETR BETTERLIFE PHARMA INC AT XCNQ 268 517.76 7
BETS I3 INTERACTIVE INC AT XCNQ 1,020 600.4 5
BEV BEVCANNA ENTERPRISES ORDS SHS 496 131.42 3
BEX BENTON RESOURCES ORD SHS AT XT 1,819 451.505 8
BFF NEVADA ENERGY METALS INC AT XT 10 1.15 1
BGF BEAUCE GOLD FIELDS INC AT XTSX 84 12.18 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 602 3,704.76 4
BGU BRISTOL GATE CONCENTRATED US E 163 4,433.10 4
BHC BAUSCH HEALTH COMPANIES ORD SH 132,120 3,271,334.85 104
BHNG BHANG INC AT XCNQ 20 2.4 1
BHS BAYHORSE SILVER INC AT XTSX 927 101.845 5
BHSC BIOHARVEST SCIENCES ORD SHS AT 1,120 140.0 4
BHT BRAVEHEART RESOURCES INC AT XT 365 50.625 3
BIGG BIGG DIGITAL ASSETS INC AT XCN 204 27.54 1
BILZ IGNITE INTERNATIONAL BRANDS LT 3,990 3,696.40 7
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 200 3,162.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,700 41,446.00 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,400 33,192.00 2
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,000 21,547.00 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 500 10,514.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 200 4,202.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 19,254 1,127,865.02 267
BIPC BROOKFIELD INFRASTRUCTURE CORP 22,831 1,492,027.83 292
BIR BIRCHCLIFF ENERGY ORD SHS AT X 28,343 32,480.82 28
BITF BITFARMS ORD SHS AT XTSX 7,602 2,735.50 121
BITK BLOCKCHAINK2 ORD SHS AT XTSX 5,600 2,145.50 3
BK CANADIAN BANC CORP. CLASS A AT 1,085 7,403.97 7
BK.PR.A CANADIAN BANC CORP. PREFERRED 4,000 40,740.00 3
BKI BLACK IRON INC AT XTSE 1,021 151.65 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 132 2,259.28 2
BKM PACIFIC BOOKER MINERALS ORD SH 400 872.0 1
BKR BERKWOOD RESOURCES LTD AT XTSX 525 10.625 2
BL.UN GLOBAL INNOVATION DIVIDEND AT 923 11,553.46 8
BLB.UN BLOOM SELECT INCOME AT XTSE 215 1,683.46 4
BLDP BALLARD POWER SYSTEMS ORD SHS 22,102 585,221.22 122
BLLG BLUE LAGOON RESOURCES INC AT X 2,700 1,441.50 2
BLO CANNABIX TECHNOLOGIES ORD SHS 1,616 876.09 8
BLU BELLUS HEALTH ORD SHS AT XTSE 17,263 63,238.94 269
BLX BORALEX ORD SHS CLASS A AT XTS 38,472 1,339,229.65 180
BME BARSELE MINERALS CORP AT XTSX 5,100 2,147.00 5
BMK MACDONALD MINES EXPLORATION LT 1,400 140.625 7
BMO BANK OF MONTREAL ORD SHS AT XT 205,876 15,417,304.39 1077
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 9,329 237,093.06 32
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 7,204 162,420.90 20
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 5,925 125,994.00 10
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 2,607 50,557.45 8
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 8,750 213,816.50 55
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 909 22,454.75 4
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 12,985 219,833.60 24
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,729 45,014.50 5
BMO.PR.W BANK OF MONTREAL AT XTSE 9,997 166,887.33 16
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 8,505 154,162.45 13
BMO.PR.Z BANK OF MONTREAL AT XTSE 9,256 232,369.68 52
BNAU BATTLE NORTH GOLD CORP AT XTSE 2,878 5,177.17 15
BNCH BENCHMARK METALS ORD SHS AT XT 3,362 2,314.64 16
BND PURPOSE GLOBAL BOND ETF AT XTS 45 837.5 3
BNE BONTERRA ENERGY ORD SHS AT XTS 3,027 5,067.01 21
BNK BIG BANC SPLIT CORP AT XTSE 16 148.48 1
BNP BONAVISTA ENERGY CORP AT XTSE 843,879 40,076.15 31
BNS BANK OF NOVA SCOTIA ORD SHS AT 117,249 6,647,129.28 1079
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 1,200 30,426.00 11
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 1,900 48,244.00 3
BNS.PR.H BANK OF NOVA SCOTIA/THE AT XTS 8,200 206,007.00 8
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 7,200 137,646.50 15
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 100 2,484.00 1
BOLT BOLT METALS ORD SHS AT XCNQ 300 45.0 1
BOS AIRBOSS OF AMERICA ORD SHS AT 14,177 284,066.54 61
BOSS YIELD GROWTH CORP/THE AT XCNQ 1,976 218.375 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 10,072 75,455.98 57
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 10,500 133,343.00 19
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 3,100 65,668.00 12
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,200 19,850.00 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 400 6,588.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 6,300 103,948.00 39
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 2,400 25,796.00 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 100 1,093.00 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,200 14,347.50 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 900 11,529.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,700 22,426.50 7
BPY.UN BROOKFIELD PROPERTY PARTNERS U 10,128 153,295.56 327
BQE BQE WATER ORD SHS AT XTSX 145 2,146.00 2
BR BIG ROCK BREWERY ORD SHS AT XT 500 2,265.00 1
BRAG BRAGG GAMING GROUP INC AT XTSX 874 421.215 16
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,209 529.97 6
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,070 25,579.40 11
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 100 1,306.00 1
BRF.PR.C ACTIONS PRIVILEGIEES ENERGIE R 500 7,819.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 500 10,670.00 1
BRG BRIGADIER GOLD LTD AT XTSX 497 237.56 2
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 100 2,527.00 1
BRND.WT MERCER PARK BRAND ACQUISITION 1,000 810.0 1
BRO BARKSDALE RESOURCES ORD SHS AT 13,503 5,578.76 4
BRTL BRATTLE STR INVT ORD SHS AT XT 433 49.795 1
BRY BRI-CHEM CORP AT XTSE 18,000 2,270.00 2
BRZ BEARING LITHIUM CORP AT XTSX 207 26.91 2
BSK BLUE SKY URANIUM ORD SHS AT XT 352 49.28 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 50 157.5 1
BSR BLUESTONE RESOURCES ORD SHS AT 1,052 2,290.42 16
BSX BELO SUN MINING CORP AT XTSE 1,123 804.88 5
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,238 3,856.43 64
BTE BAYTEX ENERGY ORD SHS AT XTSE 93,728 64,600.07 57
BTI BIOASIS TECHNOLOGIES INC AT XT 450 159.75 1
BTO B2GOLD ORD SHS AT XTSE 353,115 2,924,852.16 431
BTR BONTERRA RESOURCES ORD SHS AT 36,458 45,548.39 33
BTU BTU METALS ORD SHS AT XTSX 1,309 305.955 5
BU BURCON NUTRASCIENCE ORD SHS AT 538 949.63 26
BULL CANADIAN PALLADIUM RESOURCES O 334 30.06 1
BUS GRANDE WEST TRANSPORTATION GRO 400 138.0 1
BUX BIOMARK DIAGNOSTICS ORD SHS AT 368 82.635 2
BUZZ PHARMADRUG INC AT XCNQ 21,008 857.86 13
BVA BRAVADA GOLD CORP AT XTSX 457 81.135 2
BWEL.U BLUMA WELLNESS INC AT XCNQ 380 263.5 3
BWLK BOARDWALKTECH SOFTWARE ORD SHS 200 128.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 758 8,055.67 5
BXR BLUE RIVER RESOURCES ORD SHS A 500 5.0 1
BYD BOYD GROUP INCOME ORD SHS AT X 5,442 1,117,124.57 79
BYL BAYLIN TECHNOLOGIES ORD SHS AT 215 240.07 10
BYN BANYAN GOLD CORP AT XTSX 7,092 1,667.86 7
BYRN BYRNA TECHNOLOGIES INC AT XCNQ 216 365.38 4
BZ BENZ MINING ORD SHS AT XTSX 600 231.5 2
CAD COLONIAL COAL INTERNATIONAL OR 562 387.4 3
CAE CAE ORD SHS AT XTSE 72,618 1,437,401.34 408
CAGG CI YIELD ENHANCED CANADA AGGRE 792 42,252.00 5
CALI FINCANNA CAPITAL CORP AT XCNQ 100 10.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 21,686 2,765.81 8
CANX CANEX METALS ORD SHS AT XTSX 350 90.0 2
CAR.UN CANADIAN APARTMENT PROPERTIES 31,790 1,536,414.52 261
CAS CASCADES ORD SHS AT XTSE 10,164 163,296.98 71
CAY CACHE EXPLORATION INC AT XTSX 111 11.1 1
CBDT EMPOWER CLINICS ORD SHS AT XCN 2,470 160.55 10
CBH ISHARES 1 10 YEAR LADDERED COR 1,881 36,736.75 11
CBI COLIBRI RESOURCE ORD SHS AT XT 2,600 208.0 4
CBII CB2 INSIGHTS INC AT XCNQ 13,913 2,008.07 9
CBK COPPERBANK RESOURCES CORP AT X 376 75.185 2
CBLT CBLT ORD SHS AT XTSX 25 0.625 1
CBO ISHARES 1-5 YEAR LADDERED CORP 713 13,581.32 21
CBR CABRAL GOLD ORD SHS AT XTSX 4,409 1,199.69 15
CCA COGECO COMMUNICATIONS SUBORDIN 40,137 4,243,882.06 272
CCB CANADA CARBON ORD SHS AT XTSX 400 80.0 1
CCD CASCADERO COPPER ORD SHS AT XT 300 10.5 1
CCHW COLUMBIA CARE INC AT NEOE 952 3,580.84 12
CCL.A CCL INDUSTRIES ORD SHS CLASS A 400 18,004.00 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 82,668 3,715,786.43 587
CCM CANARC RESOURCE CORP AT XTSE 1,040 122.3 5
CCO CAMECO ORD SHS AT XTSE 43,849 693,842.22 346
CCS.PR.C CO OPERATORS GENERAL INSURANCE 200 4,586.00 2
CCW CANADA SILVER COBALT WORKS INC 1,257 754.9 18
CD CANTEX MINE DEVELOPMENT CORP A 131 176.57 2
CDA CANUC RESOURCES CORP AT XTSX 500 45.0 1
CDAY CERIDIAN HCM HOLDING ORD SHS A 146 16,172.85 4
CDB CORDOBA MINERALS CORP AT XTSX 10 0.9 1
CDU CARDERO RESOURCE ORD SHS AT XT 500 30.0 1
CDV CARDINAL RESOURCES ORD SHS AT 450 301.0 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 633 14,805.18 17
CEE CENTAMIN ORD SHS AT XTSE 182 596.06 2
CEF SPROTT PHYSICAL GOLD TRUST AND 1,418 33,370.53 26
CEM CONSTANTINE METAL RESOURCES OR 260 45.45 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 1,915 14,233.00 11
CEU CES ENERGY SOLUTIONS CORP AT X 243 258.08 3
CEW ISHARES EQUAL WEIGHT BANC & LI 227 2,476.82 4
CF CANACCORD GENUITY GROUP ORD SH 1,350 9,930.75 12
CF.DB.A CANACCORD GENUITY GROUP INC AT 5,000 5,000.10 3
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 2,700 41,553.00 6
CFF CONIFEX TIMBER ORD SHS AT XTSE 5,217 5,245.83 6
CFLX CIBC FLEXIBLE YIELD ETF (CAD-H 5,100 95,880.00 1
CFP CANFOR ORD SHS AT XTSE 66,089 1,030,384.58 124
CFW CALFRAC WELL SERVICES ORD SHS 3,089 386.185 17
CFX CANFOR PULP PRODUCTS ORD SHS A 3,105 17,874.35 18
CG CENTERRA GOLD ORD SHS AT XTSE 47,704 745,068.00 344
CGC CALDAS GOLD CORP AT XTSX 670 1,556.50 6
CGD CARLIN GOLD ORD SHS AT XTSX 30 1.05 1
CGG CHINA GOLD INTERNATIONAL RESOU 21,851 21,561.99 44
CGI CANADIAN GENERAL INVESTMENTS L 900 24,029.00 5
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 400 10,032.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 2,322 35,123.33 49
CGL.C ISHARES GOLD BULLION ETF AT XT 2,475 52,565.90 18
CGO COGECO ORD SHS AT XTSE 2,791 243,019.82 27
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,329 478.73 4
CGP CORNERSTONE CAPITAL RESOURCES 500 1,865.00 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,431 38,690.53 7
CGRO CITATION GROWTH CORP AT XCNQ 486 56.82 2
CGX CINEPLEX ORD SHS AT XTSE 81,164 711,959.35 1545
CGX.DB.B CINEPLEX INC AT XTSE 73,000 73,006.10 9
CGXF CI FIRST ASSET GOLD+ GIANTS CO 846 13,027.76 10
CGY CALIAN GROUP ORD SHS AT XTSE 1,032 61,557.14 17
CHB ISHARES US HIGH YIELD FIXED IN 106 1,842.90 2
CHE.DB.B CHEMTRADE LOGISTICS INCOME FUN 4,000 3,739.60 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 14,000 11,502.00 2
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 15,000 10,806.00 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,099 146,986.70 102
CHOO CHOOM HOLDINGS INC AT XCNQ 623 77.875 2
CHP.UN CHOICE PROPERTIES REAL ESTATE 31,573 416,006.31 242
CHR CHORUS AVIATION VOTING AND VAR 2,709 7,174.55 54
CHV CANADA HOUSE WELLNESS GROUP OR 500 17.5 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 7,570 30,196.50 38
CIA CHAMPION IRON ORD SHS AT XTSE 2,065 5,598.50 16
CIC CI FIRST ASSET CANBANC INCOME 35 323.75 1
CIF ISHARES GLOBAL INFRASTRUCTURE 91 2,189.86 2
CIGI COLLIERS INTERNATIONAL GROUP I 3,708 278,042.43 47
CIO CENTRAL IRON ORE LTD AT XTSX 764 64.94 1
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 80 491.2 1
CIX CI FINANCIAL ORD SHS AT XTSE 40,674 727,000.03 311
CJ CARDINAL ENERGY ORD SHS AT XTS 18,144 9,535.78 9
CJC QUEBEC PRECIOUS METALS ORD SHS 5 1.5 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 78,160 203,460.16 155
CJT CARGOJET ORD SHS AT XTSE 16,642 2,658,188.66 310
CJT.DB.E CARGOJET INC AT XTSE 3,000 3,074.40 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,963 9,172.99 27
CKI CLARKE ORD SHS AT XTSE 789 4,558.06 6
CL CRESCO LABS SUBORDINATE VOTING 15,679 109,007.06 67
CL.WT CRESCO LABS INC AT XCNQ 600 606.0 1
CLAR CLARITY GOLD CORP AT XCNQ 165 140.25 1
CLF ISHARES 1-5 YEAR LADDERED GOVE 6,005 110,187.47 19
CLG ISHARES 1 10 YEAR LADDERED GOV 5,780 111,373.50 17
CLH CORAL GOLD RESOURCES ORD SHS A 92 73.76 3
CLIQ ALCANNA INC AT XTSE 4,809 20,156.75 15
CLR CLEARWATER SEAFOODS ORD SHS AT 1,952 11,357.06 20
CLS CELESTICA ORD SHS AT XTSE 4,473 43,590.86 24
CLZ CANASIL RESOURCES INC AT XTSX 1,407 290.185 5
CM CANADIAN IMPERIAL BANK OF COMM 27,590 2,588,120.27 359
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 15,200 240,390.00 23
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,900 47,866.50 8
CM.PR.R CANADIAN IMPERIAL BANK OF COMM 9,100 195,375.50 17
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 4,805 83,839.30 18
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,700 38,184.00 3
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 3,034 73,067.00 12
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 258 5,996.50 6
CMC CIELO WASTE SOLUTIONS ORD SHS 1,250 50.0 3
CMD COMMANDER RESOURCES LTD AT XTS 800 100.0 3
CME CANADIAN METALS INC AT XCNQ 500 47.5 1
CMG COMPUTER MODELLING GROUP LTD A 21,633 103,736.70 56
CMI C COM SATELLITE SYSTEMS ORD SH 6,345 20,826.04 32
CMMC COPPER MOUNTAIN MINING ORD SHS 15,819 10,732.48 16
CMR ISHARES PREMIUM MONEY MARKET E 30,230 1,511,663.98 21
CN CONDOR RESOURCES INC AT XTSX 3,327 1,008.57 14
CNC CANADA NICKEL CO INC AT XTSX 352 374.66 16
CNE CANACOL ENERGY ORD SHS AT XTSE 4,825 18,231.25 7
CNFA CANAFARMA HEMP PRODUCTS CORP A 450 360.0 1
CNQ CANADIAN NATURAL RESOURCES ORD 175,719 4,147,020.63 1465
CNR CANADIAN NATIONAL RAILWAY ORD 93,577 12,112,031.31 824
CNTR CENTR BRANDS ORD SHS AT XCNQ 845 346.5 3
CNU CNOOC LTD AT XTSE 12 1,812.00 1
CNX CALLINEX MINES INC AT XTSX 21 25.65 2
COBC COBALT BLOCKCHAIN ORD SHS AT X 500 17.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 2 52.38 1
COR CAMINO MINERALS CORP AT XTSX 10 1.45 1
COT COTINGA PHARMACEUTICALS ORD SH 97 3.88 1
COV COVALON TECHNOLOGIES ORD SHS A 22 25.52 1
COW ISHARES GLOBAL AGRICULTURE IDX 248 9,524.96 5
CP CANADIAN PACIFIC RAILWAY ORD S 41,955 15,559,806.86 698
CPD ISHARES S&P/TSX CDN PREFERRED 49,520 558,912.71 53
CPG CRESCENT POINT ENERGY ORD SHS 288,131 622,209.62 131
CPH CIPHER PHARMACEUTICALS INC AT 15 22.2 1
CPL COPPER LAKE RESOURCES ORD SHS 239,005 6,575.15 22
CPM CRYSTAL PEAK MINERALS ORD SHS 150 6.0 1
CPS CANADIAN PREMIUM SAND ORD SHS 2,268 342.88 2
CPX CAPITAL POWER ORD SHS AT XTSE 19,834 556,320.39 113
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 1,300 12,179.00 3
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 100 1,537.50 1
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 2,100 31,609.50 6
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 500 12,340.00 3
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 600 14,166.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 1,735 40,741.25 7
CQR CONQUEST RESOURCES ORD SHS AT 777 31.08 1
CR CREW ENERGY ORD SHS AT XTSE 18,500 5,650.00 22
CRDL CARDIOL THERAPEUTICS INC AT XT 593 1,450.34 6
CRE CRITICAL ELEMENTS LITHIUM ORD 553 183.885 8
CRES CREST RESOURCES INC/CA AT XCNQ 500 50.0 1
CRFT BC CRAFT SUPPLY CO LTD AT XCNQ 349 37.4 3
CRH CRH MEDICAL ORD SHS AT XTSE 3,082 9,482.31 20
CRL CARL DATA SOLUTIONS ORD SHS AT 100 12.0 1
CRON CRONOS GROUP INC AT XTSE 3,689 34,512.21 79
CRP CERES GLOBAL ORD SHS AT XTSE 200 658.0 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 54 734.86 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,555 138,571.82 112
CRRX CARERX CORP AT XTSE 1,017 4,399.17 9
CRT.UN CT REIT UNITS AT XTSE 11,389 157,928.82 79
CRU CAMEO INDUSTRIES CORP AT XCNQ 108 22.14 1
CRUZ CRUZ COBALT ORD SHS AT XCNQ 155 7.75 1
CS CAPSTONE MINING ORD SHS AT XTS 8,049 7,888.51 14
CSAV CI FIRST ASSET HIGH INTEREST S 2,225 111,314.52 11
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 200 2,042.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 21,372 207,533.59 172
CSI CHEMESIS INTERNATIONAL ORD SHS 68 61.2 1
CSU CONSTELLATION SOFTWARE ORD SHS 4,423 7,022,366.27 145
CSW.A CORBY SPIRIT AND WINE ORD SHS 38,734 624,431.60 240
CSW.B CORBY SPIRIT AND WINE ORD SHS 2,026 28,603.00 17
CSX CLEAN SEED CAPITAL GROUP ORD S 2,500 887.5 1
CTA CENTAURUS ENERGY ORD SHS AT XT 229 8.015 1
CTC CANADIAN TIRE ORD SHS AT XTSE 341 74,491.20 6
CTC.A CANADIAN TIRE ORD SHS CLASS A 22,717 2,745,512.29 298
CTEC CENTRAL TIMMINS EXPLORATION OR 3,000 1,890.00 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 472 751.42 12
CTX CRESCITA THERAPEUTICS ORD SHS 277 130.64 3
CTZ NAMSYS INC AT XTSX 1,500 1,470.00 1
CU CANADIAN UTILITIES LTD AT XTSE 18,420 633,740.89 213
CU.PR.C CANADIAN UTILITIES CUMULATIVE 2,200 35,078.00 4
CU.PR.D CANADIAN UTILITIES CUMULATIVE 2,800 64,802.00 5
CU.PR.E CANADIAN UTILITIES CUMULATIVE 900 20,988.00 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,300 28,080.00 1
CU.PR.H CANADIAN UTILITIES CUMULATIVE 1,100 27,214.00 3
CUB CUBICFARM SYSTEMS ORD SHS AT X 2,420 2,125.98 14
CUD ISHARES US DIVIDEND GROWERS IN 389 15,257.02 10
CUDA CUDA OIL & GAS INC AT XTSX 1,451 93.595 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,906 72,398.06 81
CURA CURALEAF HOLDINGS INC AT XCNQ 58,719 565,420.96 225
CURE BIOCURE TECHNOLOGY INC AT XCNQ 450 142.5 3
CUU COPPER FOX METALS INC AT XTSX 1,549 280.82 5
CVB COMPASS GOLD ORD SHS AT XTSX 780 184.375 7
CVD ISHARES CONVERTIBLE BOND INDEX 38 646.76 1
CVE CENOVUS ENERGY ORD SHS AT XTSE 267,813 1,645,692.90 955
CVX CEMATRIX ORD SHS AT XTSX 790 443.46 7
CWB CANADIAN WESTERN BANK ORD SHS 3,879 90,305.00 57
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 100 1,462.00 1
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 2,483 59,162.50 9
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 506 12,046.82 7
CWC CWC ENERGY SERVICES ORD SHS AT 200 24.0 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 40,222 208,362.07 161
CWL CALDWELL PARTNERS INTERNATIONA 120 94.8 1
CWW ISHARES GLOBAL WATER INDEX ETF 511 20,200.46 10
CWX CANWEL BUILDING MATERIALS GROU 874 4,618.00 16
CXB CALIBRE MINING ORD SHS AT XTSE 532 823.52 15
CXF CI FIRST ASSET CANADIAN CONVER 139 1,299.65 2
CXI CURRENCY EXCHANGE INTERNATIONA 1,900 20,881.00 12
CXO COLORADO RESOURCES ORD SHS AT 1,797 119.805 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 558 276.21 2
CYB CYMBRIA CORPORATION CLASS A AT 2,003 88,918.67 11
CYBR EVOLVE CYBER SECURITY INDEX ET 511 18,241.47 9
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,241 20,311.27 6
CYL CEYLON GRAPHITE CORP AT XTSX 10 1.4 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 884 301.21 5
CYX CALYX VENTURES ORD SHS AT XTSX 335 3.35 1
CZO CEAPRO ORD SHS AT XTSX 897 627.9 5
D.UN DREAM OFFICE REAL ESTATE UNITS 7,644 154,194.90 54
DAC DATABLE TECHNOLOGY ORD SHS AT 100,600 5,280.50 3
DAN ARIANNE PHOSPHATE ORD SHS AT X 200 42.0 1
DANC DESJARDINS ALT LONG/SHORT EQ M 81 1,715.58 2
DAU DESERT GOLD VENTURES INC AT XT 5 1.2 1
DB DECIBEL CANNABIS CO INC AT XTS 575 47.875 2
DBG DOUBLEVIEW GOLD CORP AT XTSX 5,027 1,258.79 9
DBO D BOX TECHNOLOGIES ORD SHS CLA 500 17.5 1
DC.A DUNDEE CORP AT XTSE 53 71.55 2
DCBO DOCEBO ORD SHS AT XTSE 4,376 173,923.75 53
DCM DATA COMMUNICATIONS MANAGEMENT 1,846 376.99 24
DE DECISIVE DIVIDEND ORD SHS AT X 1,100 1,573.00 2
DEC DECADE RESOURCES LTD AT XTSX 1,005 80.825 4
DEF DEFIANCE SILVER ORD SHS AT XTS 12,460 4,141.41 24
DEFN DEFENSE METALS ORD SHS AT XTSX 192 33.6 1
DEX ALMADEX MINERALS ORD SHS AT XT 710 164.0 4
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 1,205 11,580.00 6
DFD DESJARDINS DVLP EXUSA EXCAD ML 120 2,370.40 2
DFLY DRAGANFLY ORD SHS AT XCNQ 501 332.67 2
DFN DIVIDEND 15 SPLIT CORP AT XTSE 7,756 46,360.19 57
DFN.PR.A DIVIDEND 15 SPLIT CORP AT XTSE 1,700 16,889.00 6
DGRC CI WISDOMTREE CANADA QUALITY D 632 17,142.74 10
DGS BROMPTON DIVIDEND GROWTH SPLIT 3,372 10,681.35 13
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 2,461 24,521.98 9
DHC DEER HORN CAPITAL INC AT XCNQ 484 53.93 2
DHR DISCOVERY HARBOUR RESOURCES CO 400 42.0 1
DIAM STAR DIAMOND ORD SHS AT XTSE 1,721 438.67 7
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 900 36.0 1
DII.A DOREL INDUSTRIES INC AT XTSE 1,700 11,943.00 5
DII.B DOREL INDUSTRIES SUBORDINATE V 17,454 116,784.69 82
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 13,090 140,819.23 96
DISC BMO GLO CONSUMER DISCRETIONARY 2 52.02 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 21,244 40,478.68 64
DIVS EVOLVE ACTIVE CANADIAN PREFERR 3,081 43,089.81 10
DLR HORIZONS US DOLLAR CURRENCY ET 221,105 3,034,674.66 107
DLR.U HORIZONS US DOLLAR CURRENCY ET 42,763 432,147.60 64
DLTA DELTA RESOURCES ORD SHS AT XTS 18,000 6,960.00 3
DM DATAMETREX AI LTD AT XTSX 5,127 522.32 14
DME DESERT MOUNTAIN ENERGY ORD SHS 4,003 3,168.33 11
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 500 45.0 1
DMI DIAMCOR MINING INC AT XTSX 500 42.5 1
DML DENISON MINES ORD SHS AT XTSE 15,507 8,034.81 48
DMX DISTRICT METALS CORP AT XTSX 1 0.305 1
DN DELTA 9 CANNABIS ORD SHS AT XT 2,688 1,457.83 20
DND DYE & DURHAM LTD AT XTSE 314,500 4,005,705.00 495
DNG DYNACOR GOLD MINES ORD SHS AT 374 741.12 7
DNT CANDENTE COPPER ORD SHS AT XTS 320 25.6 1
DOC CLOUDMD SOFTWARE & SERVICES IN 5,825 3,733.56 45
DOL DOLLARAMA ORD SHS AT XTSE 81,756 4,031,386.92 738
DOO BRP SUBORDINATE VOTING ORD SHS 21,140 1,193,927.83 216
DOS DIOS EXPLORATION INC AT XTSX 300 58.5 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 500 117.5 1
DPM DUNDEE PRECIOUS METALS INC AT 3,496 31,827.69 41
DR MEDICAL FACILITIES ORD SHS AT 14,397 55,048.54 57
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,002 4,794.42 7
DRM DREAM UNLIMITED CORP AT XTSE 5,522 100,870.84 52
DRT DIRTT ENVIRONMENTAL SOLUTIONS 743 1,156.77 8
DRX ADF GROUP INC AT XTSE 1,000 1,070.00 1
DS DIVIDEND SELECT 15 ORD SHS AT 1,200 7,517.00 4
DSG DESCARTES SYSTEMS GROUP ORD SH 26,066 1,835,979.57 168
DSM DEEP-SOUTH RESOURCES INC AT XT 377 43.3 3
DST DUNDEE SUSTAINABLE TECHNOLOGIE 125 43.75 1
DSV DISCOVERY METALS CORP AT XTSX 1,544 1,857.81 30
DV DOLLY VARDEN SILVER ORD SHS AT 3,010 2,059.37 14
DWS DIAMOND ESTATES WINES AND SPIR 145 23.2 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 1,025 22,406.75 7
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 3,290 140,340.68 33
DXI DXI ENERGY ORD SHS AT XTSE 70 0.7 1
DXO DYNAMIC ACTIVE CROSSOVER BOND 200 4,120.00 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 6,352 107,965.26 28
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 353 13,396.82 6
DYA DYNACERT INC AT XTSE 13,364 7,581.89 67
DYG DYNASTY GOLD CORP AT XTSX 375 45.0 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 400 56.0 1
EAM EAST AFRICA METALS INC AT XTSX 400 60.0 1
EAS EAST ASIA MINERALS CORP AT XTS 2,524 323.375 8
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,555 1,634.75 2
EAT NUTRITIONAL HIGH INTERNATIONAL 550 14.0 2
EAU ENGINEER GOLD MINES LTD AT XTS 10 1.2 1
EBM EASTWOOD BIO MEDICAL CANADA OR 600 912.0 1
ECN ECN CAPITAL ORD SHS AT XTSE 62,764 285,411.14 145
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,600 34,000.00 14
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 1,300 25,662.00 13
ECO ECOSYNTHETIX ORD SHS AT XTSE 50 111.0 1
ECR CARTIER RESOURCES ORD SHS AT X 47,834 11,846.43 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 26,590 104,229.80 19
EDT SPECTRAL MEDICAL ORD SHS AT XT 922 484.78 10
EDV ENDEAVOUR MINING ORD SHS AT XT 102,150 3,266,302.24 564
EFH ECHELON FINANCIAL HOLDINGS ORD 200 1,122.00 1
EFL ELECTROVAYA ORD SHS AT XTSE 3,262 1,944.32 12
EFN ELEMENT FLEET MANAGEMENT ORD S 30,850 298,077.84 287
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 1,500 34,221.00 7
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 600 12,948.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 1,500 32,105.00 12
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 700 16,210.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 4,700 109,970.00 15
EFR ENERGY FUELS ORD SHS AT XTSE 11,641 27,649.84 31
EFX ENERFLEX ORD SHS AT XTSE 30,108 155,273.23 130
EGLD ECLIPSE GOLD MINING CORP AT XT 390 293.91 6
EGLX ENTHUSIAST GAMING HOLDINGS ORD 458 750.47 8
EGM ENGOLD MINES ORD SHS AT XTSX 898 44.9 2
EGT EGUANA TECHNOLOGIES INC AT XTS 1,150 155.25 5
EHE CI WISDOMTREE EUROPE HEDGED EQ 43 1,037.59 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 580 14.5 3
EIF EXCHANGE INCOME ORD SHS AT XTS 4,469 120,653.60 79
EIL EMPIRE INDUSTRIES ORD SHS CLAS 157 37.68 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 1,000 25,270.00 1
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 100 2,531.00 1
EIT.UN CANOE EIT INCOME UNITS AT XTSE 31,200 290,727.37 60
ELC ELYSEE DEVELOPMENT ORD SHS AT 400 134.0 1
ELD ELDORADO GOLD ORD SHS AT XTSE 8,298 126,600.15 70
ELEC ELECTRIC ROYALTIES LTD AT XTSX 474 130.35 1
ELEF SILVER ELEPHANT MINING ORD SHS 6,547 2,277.21 37
ELF.PR.F E-L FINANCIAL CORP LTD AT XTSE 1,000 23,040.00 1
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 2,500 59,971.00 4
ELO ELORO RESOURCES LTD AT XTSX 3,550 3,693.00 2
ELR EASTERN PLATINUM ORD SHS AT XT 320 108.8 1
ELXR ELIXXER ORD SHS AT XTSX 179,702 3,146.54 8
ELY ELY GOLD ROYALTIES INC AT XTSX 7,145 12,218.64 57
EMA EMERA ORD SHS AT XTSE 21,770 1,224,406.81 269
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 1,400 30,174.00 5
EMA.PR.F EMERA INC AT XTSE 1,100 20,303.00 9
EMH EMERALD HEALTH THERAPEUTICS OR 4,463 846.43 45
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 615 15,352.50 4
EMM GIYANI METALS CORP AT XTSX 524 85.34 2
EMN EURO MANGANESE INC AT XTSX 960 57.6 1
EMO EMERITA RESOURCES CORP AT XTSX 200 28.0 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 21,764 727,227.03 143
EMR EMGOLD MINING CORP AT XTSX 111 12.765 1
EMX EMX ROYALTY ORD SHS AT XTSX 2,005 7,391.30 9
ENB ENBRIDGE ORD SHS AT XTSE 193,383 8,065,615.18 1469
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 5,734 80,955.10 20
ENB.PF.C ENBRIDGE INC AT XTSE 9,840 138,230.48 44
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 3,773 46,806.14 13
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 792 10,063.80 9
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 11,003 266,331.03 35
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 2,449 53,479.93 10
ENB.PF.U ENBRIDGE INC AT XTSE 500 7,585.00 1
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 1,500 24,435.00 6
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 15,227 358,369.10 77
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,563 17,675.54 8
ENB.PR.C ENBRIDGE INC AT XTSE 317 3,531.55 3
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 1,241 15,675.88 8
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 2,644 35,703.04 9
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,479 17,794.57 8
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 758 10,358.35 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 3,312 47,883.64 17
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 383 5,159.35 3
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 3,403 44,357.27 10
ENB.PR.U ENBRIDGE INC AT XTSE 2,000 30,155.00 2
ENB.PR.V ENBRIDGE INC AT XTSE 1,600 27,400.00 2
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 11,899 145,780.38 22
ENDR ENDURO METALS CORP AT XTSX 1,929 461.71 7
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 35,820 2,671,396.77 168
ENS E SPLIT CORP AT XTSE 627 7,625.22 6
ENW ENWAVE CORP AT XTSX 1,147 1,168.78 18
EOG ECO ATLANTIC OIL AND GAS ORD S 758 250.36 13
EOM ECO ORO MINERALS ORD SHS AT XC 500 35.0 1
EPI ESSA PHARMA ORD SHS AT XTSX 101 857.14 2
EQB EQUITABLE GROUP ORD SHS AT XTS 6,955 482,230.95 76
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 1,600 32,232.00 3
EQL INVESCO S&P 500 EQUAL WEIGHTED 255 5,620.03 7
EQL.F INVESCO S&P 500 EQUAL WEIGHTED 25 493.75 1
EQX EQUINOX GOLD CORP AT XTSE 10,081 153,614.33 126
ER EASTMAIN RESOURCES ORD SHS AT 12,350 2,238.25 7
ERA ELCORA ADVANCED MATERIALS ORD 1,719 105.525 4
ERD ERDENE RESOURCE DEVELOPMENT OR 2,432 1,272.39 18
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 2,920 12,064.50 10
ERF ENERPLUS ORD SHS AT XTSE 47,470 163,876.01 253
ERO ERO COPPER ORD SHS AT XTSE 10,629 181,983.15 68
ERTH EARTHRENEW INC AT XCNQ 623 191.465 3
ESGW ESG GLOBAL IMPACT CAPITAL ORD 61 7.66 2
ESI ENSIGN ENERGY SERVICES INC AT 16,247 11,776.08 20
ESK ESKAY MINING ORD SHS AT XTSX 17,672 7,339.96 10
ESM EURO SUN MINING ORD SHS AT XTS 25,562 8,443.52 26
ESN ESSENTIAL ENERGY SERVICES ORD 45,979 6,370.81 6
ET EVERTZ TECHNOLOGIES LTD AT XTS 5,396 70,694.60 33
ETG ENTREE RESOURCES ORD SHS AT XT 1,410 607.08 6
ETHC ETHER CAPITAL ORD SHS AT NEOE 200 61.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,000 678.39 4
ETMC E3 METALS ORD SHS AT XTSX 4,577 1,724.26 7
EU ENCORE ENERGY ORD SHS AT XTSX 51,546 14,711.80 20
EVE EVE & CO INC AT XTSX 1,650 106.25 4
EVER EVERGOLD ORD SHS AT XTSX 76 58.05 4
EVM EVRIM RESOURCES ORD SHS AT XTS 400 188.0 1
EVX EUROPEAN ELECTRIC METALS ORD S 500 10.0 1
EWK EARTHWORKS INDUSTRIES ORD SHS 14,000 3,955.00 2
EXE EXTENDICARE ORD SHS AT XTSE 4,177 23,619.87 54
EXE.DB.C EXTENDICARE INC AT XTSE 19,000 18,175.70 3
EXF EXFO SUBORDINATE VOTING ORD SH 375 1,927.25 5
EXM EXMCEUTICALS ORD SHS AT XCNQ 92 32.2 1
EXN EXCELLON RESOURCES ORD SHS AT 4,848 4,346.83 33
EXP EXPERION HOLDINGS LTD AT XTSX 22 2.045 5
EXX EQUITORIAL EXPLORATION ORD SHS 500 10.0 1
F FIORE GOLD LTD AT XTSX 599 857.15 16
FAF FIRE & FLOWERS HOLDINGS ORD SH 8,954 7,354.44 170
FAI CI FIRST ASSET ACTIVE UTILITY 39 471.9 1
FANS FANSUNITE ENTERTAINMENT INC AT 5,558 2,665.52 23
FAO CI FIRST ASSET ACTIVE CREDIT E 930 7,967.90 3
FAP ABERDEEN ASIA-PACIFIC INCOME A 50 147.0 1
FAR FORACO INTERNATIONAL ORD SHS A 500 167.5 1
FAT FAR RESOURCES ORD SHS AT XCNQ 998 82.34 2
FC FIRM CAPITAL MORTGAGE INVESTME 5,725 66,094.87 28
FC.DB.G FIRM CAPITAL MORTGAGE INVESTME 4,000 3,897.60 1
FCA.U FIRM CAP AMERN RLTY PARTNERS U 400 2,432.00 1
FCC FIRST COBALT ORD SHS AT XTSX 4,256 609.62 9
FCCD FIDELITY CANADIAN HIGH DIVIDEN 133 2,845.37 4
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 184 863.86 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 800 728.0 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 2,731 67,307.20 12
FCID FIDELITY INTERNATIONAL HIGH DI 371 7,398.13 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 65 2,081.95 1
FCR.UN FIRST CAPITAL REAL ESTATE INVE 46,359 636,538.62 278
FCRR FIDELITY U.S. DIVIDEND FOR RIS 124 3,126.68 3
FCS.UN FAIRCOURT SPLIT TRUST UNITS AT 500 2,745.00 1
FCU FISSION URANIUM CORP AT XTSE 2,056 610.775 11
FCUQ FIDELITY U.S. HIGH QUALITY IND 43 1,436.20 1
FD FACEDRIVE INC AT XTSX 27,950 510,524.60 334
FDM FANDOM SPORTS MEDIA ORD SHS AT 2,441 1,119.59 7
FEC FRONTERA ENERGY ORD SHS AT XTS 14,073 45,879.45 47
FENX FENIXORO GOLD CORP AT XCNQ 981 532.81 4
FF FIRST MINING GOLD ORD SHS AT X 11,023 5,126.04 23
FFH FAIRFAX FINANCIAL HOLDINGS SUB 15,034 6,243,853.83 183
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 5,000 76,895.50 13
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD 1,100 15,325.00 5
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 4,600 53,498.00 5
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 900 11,724.00 3
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD 200 2,582.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 500 8,014.00 4
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 3,500 67,895.00 11
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 150 1,680.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 441 1,459.30 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 400 3,776.00 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 7,396 4,578.84 9
FFT FUTURE FARM TECHNOLOGIES ORD S 1,854 72.555 6
FG FALCON GOLD CORP AT XTSX 1,533 229.95 6
FGO CI FIRST ASSET ENHANCED GOVERN 100 1,134.64 4
FIE ISHARES CANADIAN FINANCIAL MON 3,339 20,128.47 29
FIG CI FIRST ASSET INVESTMENT GRAD 5,636 64,812.07 13
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,100 54,468.00 1
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 4,507 37,070.78 21
FIL FILO MINING ORD SHS AT XTSX 2,360 4,529.20 8
FIRE SUPREME CANNABIS ORD SHS AT XT 10,467 2,732.70 151
FIRE.DB SUPREME CANNABIS CO INC/THE AT 20,000 5,368.00 4
FISH SAILFISH ROYALTY CORP AT XTSX 1,055 1,202.70 2
FL FRONTIER LITHIUM ORD SHS AT XT 150 31.5 1
FLB CI FIRST ASSET LONG DURATION F 13 300.56 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 134 2,745.02 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 160 2,737.75 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,657 35,884.47 12
FLI CI FIRST ASSET US AND CANADA L 65 493.35 1
FLJA FRANKLIN FTSE JAPAN INDEX ETF 25 541.5 1
FLOT PURPOSE FLOATING RATE INCOME F 23,400 169,635.00 5
FLT DRONE DELIVERY CANADA CORP AT 33,932 25,413.12 488
FLT.WT DRONE DELIVERY CANADA CORP AT 4,000 300.0 1
FLUI FRANKLIN LIBERTY US INVESTMENT 1,000 22,620.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 45 1,188.70 2
FLWR FLOWR CORP/THE AT XTSX 974 535.8 13
FLY FLYHT AEROSPACE SOLUTIONS ORD 311 160.78 4
FLYY MEDIA CENTRAL CORP ORD SHS AT 500 15.0 1
FM FIRST QUANTUM MINERALS ORD SHS 277,441 3,717,005.65 1307
FMAN FREEMAN GOLD CORP AT XCNQ 1,237 856.27 6
FMC FORUM ENERGY METALS CORP AT XT 1,884 191.325 4
FMS FOCUS GRAPHITE ORD SHS AT XTSX 890 22.25 1
FN FIRST NATIONAL FINANCIAL ORD S 4,819 140,559.64 51
FN.PR.A FIRST NATIONAL FINANCIAL PREF 400 3,424.00 1
FNR 49 NORTH RESOURCES INC AT XTSX 850 134.5 3
FNV FRANCO NEVADA ORD SHS AT XTSE 33,727 6,830,457.40 527
FO FALCON OIL & GAS ORD SHS AT XT 345 51.75 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 4,385 2,100.20 6
FOOD GOODFOOD MARKET CORP AT XTSE 118,058 762,072.70 723
FOOD.DB GOODFOOD MARKET CORP AT XTSE 80,000 105,185.20 18
FPC FALCO RESOURCES ORD SHS AT XTS 10,048 4,215.34 9
FR FIRST MAJESTIC SILVER ORD SHS 39,974 574,997.23 187
FRI FREEPORT RESOURCES INC AT XTSX 3,140 2,141.00 4
FRII FRESHII SUBORDINATE VOTING ORD 4,309 6,119.39 74
FRO.UN FRONSAC REAL ESTATE INVESTMENT 283 153.17 7
FRU FREEHOLD ROYALTIES ORD SHS AT 3,773 14,088.03 44
FRX FENNEC PHARMACEUTICALS ORD SHS 554 6,983.34 7
FSB CI FIRST ASSET ENHANCED SHORT 277 2,782.06 3
FSL FIRST TRUST SENIOR LOAN ET FD 435 7,547.84 5
FSV FIRSTSERVICE SUBORDINATE VOTIN 3,036 426,858.95 32
FSX FOSTERVILLE SOUTH EXPLORATION 7,738 31,621.14 77
FSZ FIERA CAPITAL ORD SHS CLASS A 4,858 50,156.26 44
FSZ.DB FIERA CAPITAL CORP AT XTSE 7,000 7,080.70 2
FT FORTUNE MINERAL ORD SHS AT XTS 989 76.62 4
FTEC FINTECH SELECT ORD SHS AT XTSX 969 33.915 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 40,656 65,718.46 12
FTN FINANCIAL 15 SPLIT CORP CLASS 2,876 10,813.86 8
FTS FORTIS ORD SHS AT XTSE 143,614 7,822,311.20 864
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 800 12,062.00 4
FTS.PR.I FORTIS INC/CANADA AT XTSE 100 954.0 1
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 1,500 34,605.50 3
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,600 26,761.00 7
FTT FINNING INTERNATIONAL ORD SHS 5,857 112,467.61 83
FUND KATIPULT TECHNOLOGY ORD SHS AT 500 125.0 1
FUSE FUSE COBALT INC AT XTSX 6,011 505.36 8
FV FIRESTONE VENTURES ORD SHS AT 960 52.8 1
FVAN FIRST VANADIUM CORP AT XTSX 455 123.625 3
FVI FORTUNA SILVER MINES ORD SHS A 46,100 325,606.90 105
FVL FREEGOLD VENTURES LTD AT XTSE 10,494 15,772.72 114
FWZ FIREWEED ZINC ORD SHS AT XTSX 1,405 914.11 8
FXC FAX CAPITAL CORP AT XTSE 1,400 4,958.00 3
FXM CI FIRST ASSET MORNINGSTAR CAN 108 1,548.88 2
GABY GABY ORD SHS AT XCNQ 15 0.825 1
GAL GALANTAS GOLD ORD SHS AT XTSX 4,000 1,060.00 1
GAU GALIANO GOLD ORD SHS AT XTSE 10,086 20,873.43 27
GBR GREAT BEAR RESOURCES LTD AT XT 21,191 368,872.47 145
GBT BMTC GROUP ORD SHS AT XTSE 650 5,998.50 4
GBU GABRIEL RESOURCES ORD SHS AT X 102,545 48,867.00 17
GC GREAT CANADIAN GAMING ORD SHS 4,777 130,800.31 59
GCG.A GUARDIAN CAPITAL GROUP NON VOT 200 4,234.00 1
GCL COLABOR GROUP ORD SHS AT XTSE 2,406 884.81 6
GCM GRAN COLOMBIA GOLD ORD SHS AT 13,339 82,978.16 58
GCM.WT.B GRAN COLOMBIA GOLD CORP AT XTS 2,800 11,551.00 9
GCN GOLDCLIFF RESOURCES ORD SHS AT 500 40.0 1
GCX GRANITE CREEK COPPER LTD AT XT 1,000 97.5 2
GDBO GOLD RUSH CARIBOO CORP AT XTSX 726 18.15 1
GDC GENESIS LAND DEVELOPMENT ORD S 66 74.58 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 3,605 43,848.12 8
GDI GDI INTEGRATED FACILITY SERVIC 700 21,077.50 7
GDI.DB GDI INTEGRATED FACILITY SERVIC 20,000 24,336.00 2
GDL GOODFELLOW ORD SHS AT XTSE 70 350.7 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 786 7,372.40 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 400 4,024.00 2
GDX GOLDEX RESOURCES CORP AT XTSX 100 9.0 1
GEC.UN GLOBAL REAL ESTATE AND E-COMME 79 1,037.27 1
GEI GIBSON ENERGY ORD SHS AT XTSE 3,674 80,668.32 50
GEMC GLOBAL ENERGY METALS ORD SHS A 900 13.5 1
GENI GENIUS METALS ORD SHS AT XCNQ 5,000 1,125.00 1
GENM GENERATION MINING LTD AT XTSE 13,200 5,389.50 5
GENX GENIX PHARMACEUTICALS ORD SHS 300 65.0 2
GER GLEN EAGLE RESOURCES INC AT XT 900 81.5 2
GFG GFG RESOURCES ORS SHS AT XTSX 215 51.6 1
GFL GFL ENVIRONMENTAL INC AT XTSE 3,909 106,091.37 49
GG GALANE GOLD LTD AT XTSX 1,743 414.32 8
GGA GOLDGROUP MINING ORD SHS AT XT 293 10.255 1
GGB GREEN GROWTH BRANDS INC AT XCN 1,775 40.5 3
GGD GOGOLD RESOURCES INC AT XTSE 4,224 5,344.66 53
GGG G6 MATERIALS CORP AT XTSX 2,301 111.045 4
GGI GARIBALDI RESOURCES ORD SHS AT 6,366 4,680.76 7
GGM GRANADA GOLD MINE ORD SHS AT X 472 103.765 4
GGO GALLEON GOLD CORP AT XTSX 30,385 4,405.82 3
GGX GGX GOLD CORP AT XTSX 11,205 2,532.68 5
GH GAMEHOST ORD SHS AT XTSE 1,110 6,170.00 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,867 59.84 3
GIB.A CGI ORD SHS AT XTSE 42,162 3,768,741.19 456
GIII GEN III OIL ORD SHS AT XTSX 15,000 2,775.00 2
GIL GILDAN ACTIVEWEAR ORD SHS AT X 37,460 865,201.17 248
GIS GENESIS METALS ORD SHS AT XTSX 1,080 329.7 5
GIT GITENNES EXPLORATION INC AT XT 4,500 712.5 2
GLD GOLDON RESOURCES ORD SHS AT XT 2,139 1,361.33 9
GLDN GOLDEN RIDGE RESOURCES LTD AT 205 48.25 2
GLDX GOLD X MNG ORD SHS AT XTSX 13,607 48,938.24 63
GLH GOLDEN LEAF HOLDINGS ORD SHS A 5,383 88.245 6
GLO GLOBAL ATOMIC CORP AT XTSE 2,417 1,321.48 19
GLW GALWAY GOLD ORD SHS AT XTSX 4,500 845.5 4
GLXY GALAXY DIGITAL HOLDINGS LTD AT 12,084 20,260.06 61
GMA GEOMEGA RESOURCES ORD SHS AT X 600 128.5 3
GMC GAIA METALS CORP AT XTSX 634 63.19 6
GMP GMP CAPITAL ORD SHS AT XTSE 279 374.65 2
GMV GMV MINERALS ORD SHS AT XTSX 5,400 1,643.00 3
GMX GLOBEX MINING ENTERPRISES ORD 340 156.775 3
GNC GAINEY CAPITAL ORD SHS AT XTSX 500 22.5 1
GNG GOLDEN GOLIATH RESOURCES LTD A 900 186.0 4
GOG GOLDEN TAG RESOURCES LTD AT XT 633 102.945 3
GOLD GOLDMINING ORD SHS AT XTSE 17,151 39,276.99 68
GOM GOLDEN DAWN MINERALS INC AT XT 10 1.15 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 12,354 384,281.00 109
GOT GOLIATH RESOURCES ORD SHS AT X 643 138.8 2
GPG GRANDE PORTAGE RESOURCES ORD S 1,030 515.2 4
GPH GRAPHITE ONE ORD SHS AT XTSX 973 432.55 5
GPR GREAT PANTHER MINING ORD SHS A 17,882 15,370.22 15
GPV GREENPOWER MOTOR ORD SHS AT XT 14,483 10,750.76 58
GPY GOLDEN PREDATOR MINING ORD SHS 475 179.275 4
GQC GOLDQUEST MINING ORD SHS AT XT 31,256 9,650.66 8
GRAT GRATOMIC INC AT XTSX 100 16.0 1
GRB GREENBRIAR CAPITAL CORP AT XTS 7,098 18,730.68 52
GRC GOLD SPRINGS RESOURCE CORP AT 540 71.52 3
GRDM GRID METALS ORD SHS AT XTSX 1,155 198.85 5
GRG GOLDEN ARROW RESOURCES CORP AT 950 171.0 3
GRIN GROWN ROGUE INTERNATIONAL INC 500 75.0 1
GRN GREENLANE RENEWABLES INC AT XT 7,727 3,624.57 50
GROW CO2 GRO ORD SHS AT XTSX 109 13.17 2
GRSL GR SILVER MINING ORD SHS AT XT 4,126 2,879.59 28
GRT.UN GRANITE REAL ESTATE INVESTMENT 19,584 1,420,899.21 217
GSC GOLDEN STAR RESOURCES ORD SHS 1,510 6,169.20 6
GSD DEVONIAN HEALTH GROUP ORD SHS 10,000 1,600.00 1
GSI GATEKEEPER SYSTEMS INC AT XTSX 2,346 1,028.06 12
GSP GENSOURCE POTASH CORP AT XTSX 934 141.77 3
GSPR GSP RESOURCE ORD AT XTSX 15,121 4,987.51 3
GSTR GREENSTAR BIOSCIENCES CORP AT 400 32.0 1
GSV GOLD STANDARD VENTURES CORP AT 122,753 142,937.98 80
GSY GOEASY ORD SHS AT XTSE 3,732 201,355.67 43
GTE GRAN TIERRA ENERGY ORD SHS AT 5,418 2,392.44 17
GTEC GTEC HOLDINGS ORD SHS AT XTSX 495 76.725 4
GTG GREAT THUNDER GOLD CORP AT XCN 22 15.84 1
GTII GREEN THUMB INDUSTRIES SUBORDI 23,569 358,119.24 105
GTMS GREENBROOK TMS ORD SHS AT XTSE 31 47.74 1
GTR GATLING EXPLORATION ORD SHS AT 575 208.48 3
GTT GT GOLD ORD SHS AT XTSX 25,827 36,583.63 24
GTWO G2 GOLDFIELDS INC AT XTSX 1,050 931.5 3
GUD KNIGHT THERAPEUTICS ORD SHS AT 38,824 268,463.80 166
GUG GUNGNIR RESOURCES ORD SHS AT X 500 40.0 1
GUY GUYANA GOLDFIELDS INC AT XTSE 26,474 47,257.13 29
GWA GOWEST GOLD ORD SHS AT XTSX 8,753 3,243.66 6
GWM GALWAY METALS INC AT XTSX 7,416 8,612.32 32
GWO GREAT WEST LIFECO ORD SHS AT X 67,389 1,634,995.11 337
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 2,257 56,697.55 10
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,025 23,979.75 4
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,118 24,170.87 3
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 316 6,397.02 5
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 1,076 26,294.79 5
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 2,620 65,573.70 9
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 407 4,087.05 6
GWO.PR.O GREAT-WEST LIFECO INC AT XTSE 850 8,098.20 5
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 733 17,452.33 4
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 500 11,470.00 1
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 4,141 89,991.11 37
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 1,223 28,647.21 7
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 357 8,296.96 3
GXE GEAR ENERGY ORD SHS AT XTSE 3,996 778.1 11
GXS GOLDSOURCE MINES ORD SHS AT XT 1,649 226.805 6
GXU GOVIEX URANIUM ORD SHS CLASS A 926 137.77 8
GYA GUYANA GOLDSTRIKE ORD SHS AT X 900 54.0 2
GZD GRIZZLY DISCOVERIES ORD SHS AT 800 64.0 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 492 345.88 5
H HYDRO ONE ORD SHS AT XTSE 41,415 1,147,147.84 254
HAB HORIZONS ACTIVE CORPORATE BOND 9,305 106,403.36 16
HAC HORIZONS SEASONAL ROTATION ETF 639 12,423.18 9
HAD HORIZONS ACTIVE CDN BOND ETF C 26 288.6 1
HAJ HORIZONS ACTIVE EMERGING MARKE 232 2,625.92 2
HAL HORIZONS ACTIVE CANADIAN DIVID 85 1,366.95 3
HALO HALO LABS INC AT NEOE 746 108.17 2
HAN HANNAN METALS ORD SHS AT XTSX 2,254 1,033.36 8
HAR HARFANG EXPLORATION INC AT XTS 400 128.0 1
HARV HARVEST HEALTH AND RECREATION 53,891 74,156.60 53
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,915 45,438.61 8
HBAL HORIZONS BALANCED TRI ETF UNIT 169 1,975.61 3
HBB HORIZONS CDN SELECT UNIVERSE B 1,215 62,790.16 10
HBF.U HARVEST BRAND LEADERS PLUS INC 112 1,082.30 4
HBGD HORIZONS BIG DATA & HARDWARE I 79 2,216.74 1
HBK HIGHBANK RESOURCES ORD SHS AT 150 3.0 1
HBL.UN BRAND LEADERS INCOME AT XTSE 100 1,027.00 1
HBM HUDBAY MINERALS ORD SHS AT XTS 99,461 442,850.43 417
HBP HELIX BIOPHARMA CORP AT XTSE 4,000 2,310.00 3
HBU BETAPRO GOLD BULLION 2X DAILY 7,084 92,513.24 8
HCG HOME CAPITAL ORD SHS AT XTSE 52,968 1,057,379.64 66
HCN HORIZONS CHINA HIGH DIVIDEND Y 8 161.36 1
HDI HARDWOODS DISTRIBUTION ORD SHS 2,937 52,766.35 26
HE HANWEI ENERGY SERVICES ORD SHS 977 19.54 1
HED BETAPRO S&P/TSX CAPPED ENERGY 810 9,300.50 8
HEE HORIZONS ENHANCED INCOME ENERG 90 393.3 1
HEJ HORIZONS ENHANCED INCOME INTER 35 175.35 1
HEO H2O INNOVATION INC AT XTSX 97 110.58 2
HEP HORIZONS ENHANCED INCOME GOLD 3,870 144,425.08 28
HEU BETAPRO S&P/TSX CAPPED ENERGY 288 5,504.35 4
HEX HORIZONS ENHANCED INCOME EQUIT 112 607.81 2
HEXO HEXO CORP AT XTSE 57,811 58,610.05 250
HFD BETAPRO S&P/TSX CAPPED FINANCI 55 785.95 1
HFP HORIZONS ACTIVE FLOATING RATE 2,252 16,180.76 7
HFR HORIZONS ACTV ULTRASHORT TERM 5,241 52,305.67 4
HFU BETAPRO S&P/TSX CAPPED FINANCI 100 2,783.00 2
HGD BETAPRO CANADIAN GOLD MINERS - 941 7,987.60 12
HGGG HARVEST GLOBAL GOLD GIANTS IND 300 10,714.00 3
HGU BETAPRO CANADIAN GOLD MINERS 2 9,213 292,805.20 71
HGY HORIZONS GOLD YIELD ETF AT XTS 230 1,321.40 7
HHF HORIZONS MORNINGSTAR HEDGE FUN 455 6,798.25 2
HHL HARVEST HEALTHCARE LEADERS INC 500 3,874.55 10
HIGH HIGHGOLD MINING ORD SHS AT XTS 355 638.56 6
HITI HIGH TIDE ORD SHS AT XCNQ 1,003 158.02 6
HIU BETAPRO S&P 500 DAILY INVERSE 111 2,258.61 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 7,924 2,548.15 68
HIX BETAPRO S&P/TSX 60 DAILY INVER 9,010 46,041.20 2
HLF HIGH LINER FOODS ORD SHS AT XT 4,175 24,276.38 36
HLPR HORIZONS LADDERED CANADIAN PRE 18 341.06 2
HLS HLS THERAPEUTICS ORD SHS AT XT 3,790 62,167.40 36
HMM.A HAMMOND MANUFACTURING ORD SHS 2,417 3,904.20 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 1,907 13,993.62 47
HMP HORIZONS ACTIVE CANADIAN MUNIC 7 71.54 1
HMUS HORIZONS US MARIJUANA INDEX ET 350 4,860.25 3
HND BETAPRO NATURAL GAS -2X DAILY 879 15,232.66 17
HNL HORIZON NORTH LOGISTICS INC AT 1,210 4,268.56 12
HNU BETAPRO NATURAL GAS 2X DAILY B 20,293 188,471.76 38
HOD BETAPRO CRUDE OIL INVERSE LEVE 178 1,820.05 2
HOG HORIZONS PIPELINES ENERGY SERV 75 474.5 2
HOLL HOLLISTER BIOSCIENCES INC AT X 1,840 210.1 7
HOM.U BSR REAL ESTATE INVESTMENT TRU 55 553.75 2
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,270 17,454.44 10
HOT.UN AMERICAN HOTEL INCOME PROPERTI 364 936.83 10
HOU BETAPRO CRUDE OIL LEVERAGED DA 278 4,091.13 7
HPF HARVEST ENERGY LEADERS PLUS IN 264 617.73 4
HPQ HPQ-SILICON RESOURCES INC AT X 2,902 1,068.46 18
HPR HORIZONS ACTIVE PREFERRED SHAR 1,974 14,468.06 26
HPS.A HAMMOND POWER SOLUTIONS ORD SH 2,839 19,123.88 7
HPY HAPPY CREEK MINERALS LTD AT XT 75 8.25 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 64,541 518,604.61 14
HQU BETAPRO NASDAQ100 2X DAILY BUL 72,400 2,090,592.34 31
HR.UN HANDR REAL ESTATE INVESTMENT T 16,238 159,985.02 152
HRH HILLCREST PETROLEUM ORD SHS AT 903 44.745 3
HRR.UN AUSTRALIAN REIT INCOME CLASS A 1,000 8,947.50 2
HRT HARTE GOLD ORD SHS AT XTSE 50,660 6,967.40 7
HRX HEROUX DEVTEK ORD SHS AT XTSE 4,000 39,807.61 39
HSAV HORIZONS CASH MAXIMIZER ETF AT 1,000 100,460.00 2
HSD BETAPRO S&P 500 -2X DAILY BEAR 120,320 954,087.24 24
HSE HUSKY ENERGY ORD SHS AT XTSE 153,667 718,766.11 489
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 3,900 25,798.50 5
HSE.PR.B HUSKY ENERGY INC AT XTSE 900 6,021.00 3
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 500 6,180.00 2
HSE.PR.E HUSKY ENERGY INC AT XTSE 1,400 18,467.00 4
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 900 11,195.50 2
HSH HORIZONS S&P 500 CAD HGD INDEX 1 77.97 1
HSL HORIZONS ACTIVE FLOATING RATE 96 879.36 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 685 470.8 2
HSU BETAPRO S&P 500 2X DAILY BULL 4,328 130,702.63 9
HTA HARVEST TECH ACHIEVERS GROWTH 114 1,359.84 2
HTB.U HORIZONS US 710 YEAR TREASURY 200 9,857.00 2
HTC HTC PURENERGY INC AT XTSX 315 34.65 1
HTL HAMILTON THORNE ORD SHS AT XTS 89 110.6 2
HUC HORIZONS CRUDE OIL ETF UNITS C 7 66.29 1
HUG HORIZONS GOLD ETF CLASS A AT X 612 9,441.49 10
HUGE FSD PHARMA SUBORDINATE VOTING 489 2,580.92 6
HUN HORIZONS NATURAL GAS ETF UNITS 40 290.8 1
HUT HUT 8 MINING CORP AT XTSE 728 814.25 30
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 2,649 49,227.83 8
HUV BETAPRO S&P 500 VIX SHORTTERM 1,701 96,096.63 35
HUZ HORIZONS SILVER ETF CLASS A AT 20,166 200,046.73 7
HVG HARVEST GOLD CORP AT XTSX 200 31.0 1
HVT HARVEST ONE CANNABIS INC AT XT 8,709 701.055 52
HWF MIDDLEFIELD HEALTH & WELLNESS 48 602.4 1
HWO HIGH ARCTIC ENERGY SERVICES OR 6,605 4,264.76 7
HWX HEADWATER EXPLORATION ORD SHS 3,500 4,406.00 32
HXD BETAPRO S&P/TSX 60 -2X DAILY B 6,629 93,909.94 8
HXH HORIZONS CANADIAN HIGH DIVIDEN 50 1,388.50 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 468 37,984.96 13
HXS HORIZONS S&P 500 INDEX ETF UNI 685 58,409.96 20
HXT HORIZONS S&P/TSX 60 INDEX ETF 1,106 40,545.00 23
HXU BETAPRO S&P/TSX 60 2X DAILY BU 254 8,904.22 4
HXX HORIZONS EURO STOXX 50 INDEX E 983 32,513.00 3
HYI HORIZONS ACTIVE HIGH YIELD BON 689 6,043.20 9
HZD BETAPRO SILVER -2X DAILY BEAR 62 414.88 2
HZU BETAPRO SILVER 2X DAILY BULL E 11,288 148,601.61 20
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 1,000 17,914.00 3
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 1,300 24,985.00 5
IAG IA FINANCIAL ORD SHS AT XTSE 22,328 1,006,669.33 208
IB IBC ADVANCED ALLOYS ORD SHS AT 101 18.685 1
IBG IBI GROUP ORD SHS AT XTSE 1,327 6,671.74 9
ICAN ICANIC BRANDS ORD SHS AT XCNQ 70 17.15 1
ICAU INTERNATIONAL GOLD AND METALS 30 6.0 1
ICO ICO THERAPEUTICS ORD SHS AT XT 20,000 850.0 1
IDG INDIGO BOOKS & MUSIC INC AT XT 14,836 16,600.03 14
IDK THREED CAPITAL INC AT XCNQ 360 61.2 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 87 1,106.64 1
IFA IFABRIC CORP AT XTSE 2,584 13,914.66 16
IFC INTACT FINANCIAL ORD SHS AT XT 30,929 4,310,389.33 348
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 25 312.0 1
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 211 3,474.33 2
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 200 3,054.00 2
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,203 29,187.96 8
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 69 1,676.01 2
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 589 10,229.16 3
IFP INTERFOR ORD SHS AT XTSE 274,259 4,068,311.42 402
IGCF PIMCO INVESTMENT GRADE CREDIT 1,350 27,904.50 3
IGM IGM FINANCIAL ORD SHS AT XTSE 16,634 562,660.78 125
III IMPERIAL METALS ORD SHS AT XTS 2,118 5,046.46 17
IIP.UN INTERRENT REAL ESTATE INVESTME 58,698 836,662.64 317
ILI INFINITE ORE CORP AT XTSX 1,000 97.5 2
ILV INVESCO S&P INTERNATIONAL DEVE 1,516 32,300.90 5
IMCC IM CANNABIS CORP AT XCNQ 50 72.0 1
IMCX IMC INTERNATIONAL MINING ORD S 1,464 446.165 7
IMG IAMGOLD CORP AT XTSE 113,160 682,108.08 143
IMO IMPERIAL OIL ORD SHS AT XTSE 12,714 280,649.87 133
IMP INTERMAP TECHNOLOGIES CORP AT 296 274.7 4
IMT INTERNATIONAL MONTORO RESOURCE 1,401 96.07 4
IMV IMV INC AT XTSE 18,904 127,640.44 175
IN INMED PHARMACEUTICALS INC AT X 1,644 11,701.54 27
INC.UN INCOME FINANCIAL UNITS AT XTSE 1,350 9,135.00 5
INDS INDUS HOLDINGS INC AT XCNQ 7,398 6,859.24 7
INE INNERGEX RENEWABLE ENERGY ORD 37,872 841,997.80 187
INE.DB.B INNERGEX RENEWABLE ENERGY INC 43,000 50,338.30 2
INE.DB.C INNERGEX RENEWABLE ENERGY INC 10,000 11,152.00 1
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 200 2,010.00 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 4,500 832.5 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 554 4,301.72 18
INV INV METALS INC AT XTSE 1,202 1,058.46 26
INX INTOUCH INSIGHT ORD SHS AT XTS 3,500 1,645.00 1
IO INCA ONE GOLD ORD SHS AT XTSX 3,363 1,604.43 17
IOM ASSURE HOLDINGS ORD SHS AT XTS 50 55.5 1
IOT INNOVOTECH ORD SHS AT XTSX 5,000 1,325.00 1
IP IMAGINEAR INC AT XCNQ 66,136 16,509.00 57
IPA IMMUNOPRECISE ANTIBODIES LTD A 1,374 1,901.83 23
IPCO INTERNATIONAL PETROLEUM CORP/S 100 271.0 1
IPG IMPERIAL MINING GROUP ORD SHS 300 19.5 1
IPL INTER PIPELINE ORD SHS AT XTSE 110,259 1,409,333.95 855
IPLP IPL PLASTICS ORD SHS AT XTSE 6,293 37,086.29 32
IPO INPLAY OIL ORD SHS AT XTSE 3,156 544.24 24
IPOT ISRACANN BIOSCIENCES ORD SHS A 3,780 1,386.11 15
IPT IMPACT SILVER ORD SHS AT XTSX 15,277 12,548.38 25
IQ AIRIQ ORD SHS AT XTSX 9,853 2,666.26 7
IQD CI WISDOMTREE INTERNATIONAL QU 1,100 28,834.00 2
IQD.B CI WISDOMTREE INTERNATIONAL QU 1,600 41,428.00 4
IRV IRVING RESOURCES ORD SHS AT XC 2,828 10,810.73 19
ISO ISOENERGY ORD SHS AT XTSX 900 697.0 9
ISOL ISODIOL INTERNATIONAL INC AT X 650 39.0 1
ISV INFORMATION SERVICES VOTING OR 10,475 171,475.35 38
ITH INTERNATIONAL TOWER HILL MINES 1,075 2,773.50 7
ITKO IDAHO CHAMPION GOLD MINES CANA 200 55.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 154,524 2,349,074.00 124
ITR INTEGRA RESOURCES CORP AT XTSX 9,733 52,256.18 29
ITT INTERNET OF THINGS INC AT XTSX 4,830 176.425 10
IVN IVANHOE MINES ORD SHS CLASS A 294,185 1,215,246.78 226
IVQ INVESQUE ORD SHS AT XTSE 960 2,797.10 4
IVQ.U INVESQUE ORD SHS AT XTSE 7,727 16,554.06 37
IZN INZINC MINING ORD SHS AT XTSX 515 15.45 2
IZO IZOTROPIC ORD SHS AT XCNQ 300 87.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 400 51.0 3
JAEG JAEGER RESOURCES ORD SHS AT XT 1,500 95.0 3
JAG JAGUAR MINING ORD SHS AT XTSE 8,310 4,726.45 58
JDN JAYDEN RESOURCES ORD SHS AT XT 100 3.5 1
JE JUST ENERGY GROUP INC AT XTSE 15,792 7,583.45 53
JE.DB.C JUST ENERGY GROUP INC AT XTSE 130,000 26,965.70 19
JE.DB.D JUST ENERGY GROUP INC AT XTSE 21,000 4,554.90 6
JET GLOBAL CROSSING AIRLINES INC A 3,127 3,744.24 47
JG JAPAN GOLD ORD SHS AT XTSX 888 301.45 3
JJ JACKPOT DIGITAL INC AT XTSX 462 44.795 3
JOSE JOSEMARIA RESOURCES ORD SHS AT 4,005 3,043.70 3
JOY JOURNEY ENERGY ORD SHS AT XTSE 1,118 329.22 10
JRV JERVOIS MINING ORD SHS AT XTSX 1,354 210.49 5
JTR GREENSPACE BRANDS INC AT XTSX 800 60.0 1
JUGR JUGGERNAUT EXPLORATION LTD AT 300 48.0 2
JUSH JUSHI HOLDINGS SUBORDINATE VOT 23,900 45,308.00 35
JWCA.H JAMES E WAGNER CULTIVATION ORD 196,134 1,468.10 71
JWEL JAMIESON WELLNESS ORD SHS AT X 9,006 327,198.30 86
K KINROSS GOLD ORD SHS AT XTSE 244,144 2,580,252.12 482
KBL K-BRO LINEN ORD SHS AT XTSE 6,735 183,539.00 19
KCC KINCORA COPPER LTD AT XTSX 14,001 2,452.67 3
KDK KODIAK COPPER ORD SHS AT XTSX 1,050 478.16 10
KEG.UN KEG ROYALTIES INCOME UNITS AT 4,167 37,463.95 21
KEL KELT EXPLORATION ORD SHS AT XT 520,119 893,063.57 1184
KER KERR MINES ORD SHS AT XTSE 603 101.985 4
KEY KEYERA ORD SHS AT XTSE 67,749 1,433,523.84 540
KG KLONDIKE GOLD CP ORD SHS AT XT 1,196 376.08 4
KGC KESTREL GOLD ORD SHS AT XTSX 25 0.75 1
KGL KILO GOLDMINES ORD SHS AT XTSX 937 14.055 2
KHRN KHIRON LIFE SCIENCES ORD SHS A 7,565 3,880.99 17
KILO PURPOSE GOLD BULLION FUND AT X 312 8,798.09 4
KL KIRKLAND LAKE GOLD ORD SHS AT 34,324 2,082,178.58 315
KLS KELSO TECHNOLOGIES ORD SHS AT 1,200 969.0 2
KMP.UN KILLAM APARTMENT REIT UNITS CL 11,776 205,919.98 100
KNE KANE BIOTECH ORD SHS AT XTSX 16,800 2,764.75 8
KNR KONTROL ENERGY ORD SHS AT XCNQ 431 267.22 2
KNT K92 MINING ORD SHS AT XTSX 55,086 285,179.09 125
KOR CORVUS GOLD ORD SHS AT XTSE 7,487 29,595.07 65
KORE KORE MINING LTD AT XTSX 1,279 1,643.53 33
KPT KP TISSUE ORD SHS AT XTSE 53 600.49 2
KRN KARNALYTE RESOURCES ORD SHS AT 23 5.405 1
KRR KARORA RESOURCES INC AT XTSE 1,251,434 865,760.19 352
KS KLONDIKE SILVER ORD SHS AT XTS 1,240 74.4 3
KSI KNEATCOM ORD SHS AT XTSX 3,435 6,604.25 5
KTN KOOTENAY SILVER ORD SHS AT XTS 60,559 20,480.61 62
KTO K2 GOLD ORD SHS AT XTSX 372 212.16 4
KUT REDISHRED CAPITAL ORD SHS AT X 239 131.57 6
KUU KUUHUBB ORD SHS AT XTSX 8,000 1,800.00 2
KXS KINAXIS ORD SHS AT XTSE 37,935 7,207,088.07 273
L LOBLAW COMPANIES ORD SHS AT XT 46,054 3,227,768.16 415
LA LOS ANDES COPPER LTD AT XTSX 1,500 577.5 2
LAB LABRADOR GOLD CORP AT XTSX 6 2.25 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 4,379 5,112.91 62
LAC LITHIUM AMERICAS ORD SHS AT XT 1,383 9,913.76 33
LAD NEW CAROLIN GOLD ORD SHS AT XT 800 56.0 2
LAM LARAMIDE RESOURCES ORD SHS AT 134,250 32,912.75 24
LAS.A LASSONDE INDUSTRIES SUB VOTING 972 156,432.02 14
LAT LATIN AMERICAN MINERALS ORD SH 593 11.86 1
LB LAURENTIAN BANK OF CANADA ORD 18,569 515,683.78 136
LB.PR.H LAURENTIAN BANK OF CANADA AT X 1,861 23,123.85 6
LB.PR.J LAURENTIAN BANK OF CANADA SERI 3,740 70,848.00 11
LBC LIBERO COPPER & GOLD CORP AT X 380 55.1 2
LBS LIFE & BANC SPLIT CORPORATION 1,742 7,063.24 11
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 600 5,952.00 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP AT 2,400 22,796.00 5
LEAF LEAF MOBILE INC AT XTSX 351 105.3 1
LEM LEADING EDGE MATERIALS CORP AT 225 29.375 3
LFE CANADIAN LIFE COMPANIES SPLIT 85 134.3 2
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 1,200 11,292.00 2
LGD LIBERTY GOLD ORD SHS AT XTSE 55,991 120,328.63 129
LGO LARGO RESOURCES LTD AT XTSE 20,230 19,893.09 33
LHS LIBERTY HEALTH SCIENCES ORD SH 4,302 2,072.07 15
LI AMERICAN LITHIUM CORP AT XTSX 14,921 29,374.98 235
LIDA LIDA RESOURCES INC AT XCNQ 400 86.0 1
LIF LABRADOR IRON ORE ROYALTY ORD 4,283 114,388.42 31
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 2,200 48,039.00 5
LIO LION ONE METALS ORD SHS AT XTS 33,050 50,064.43 17
LIT ARGENTINA LITHIUM AND ENERGY O 100 8.5 1
LITH LITHIUM CHILE INC AT XTSX 4,530 1,108.20 3
LITT ROADMAN INVESTMENTS CORP AT XT 635 17.55 2
LKY LUCKY MINERALS INC AT XTSX 3,500 665.0 1
LLG MASON GRAPHITE INC AT XTSX 1,520 250.5 6
LLP LEANLIFE HEALTH INC AT XCNQ 500 27.5 1
LME LAURION MINERAL EXPLORATION OR 400 68.0 1
LMG LINCOLN GOLD MINING INC AT XTS 102 10.2 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 800 13,767.00 9
LMR LOMIKO METALS ORD SHS AT XTSX 2,904 87.12 5
LMS LATIN METALS INC AT XTSX 250 27.5 1
LN LONCOR RESOURCES INC AT XTSE 478 286.8 2
LNF LEONS FURNITURE ORD SHS AT XTS 1,701 23,132.76 6
LNR LINAMAR ORD SHS AT XTSE 14,000 535,638.55 125
LOVE CANNARA BIOTECH INC AT XCNQ 800 80.0 2
LPS LEGEND POWER SYSTEMS ORD SHS A 100 40.0 1
LR LUMINEX RES CORP AT XTSX 599 515.26 4
LRA LARA EXPLORATION ORD SHS AT XT 7,669 6,124.32 4
LS MIDDLEFIELD HEALTHCARE & LIFE 6 68.16 1
LSPD LIGHTSPEED POS ORD AT XTSE 25,484 860,070.70 422
LTE LITE ACCESS TECHNOLOGIES ORD S 178 137.47 9
LTV LEONOVUS INC AT XTSX 70,547 1,938.67 3
LUC LUCARA DIAMOND CORP. ORD SHS A 28,593 17,129.91 30
LUFF LUFF ENTERPRISES LTD AT XCNQ 255 3.825 1
LUG LUNDIN GOLD INC AT XTSE 40,595 486,648.02 98
LUM LUMINA GOLD ORD SHS AT XTSX 1,406 1,174.92 7
LUN LUNDIN MINING ORD SHS AT XTSE 226,125 1,885,647.23 784
LXE LEUCROTTA EXPLORATION ORD SHS 6,000 2,310.00 2
LXG LEXAGENE HOLDINGS INC AT XTSX 21,904 21,384.06 48
LXX LEXARIA BIOSCIENCE ORD SHS AT 650 276.5 2
M MOSAIC CAPITAL ORD SHS AT XTSX 650 1,639.00 3
MAE MARITIME RESOURCES CORP AT XTS 15,600 1,872.50 2
MAG MAG SILVER ORD SHS AT XTSE 5,903 121,630.80 60
MAI MINERA ALAMOS ORD SHS AT XTSX 2,647 1,419.52 12
MAL MAGELLAN AEROSPACE ORD SHS AT 7,397 50,610.06 37
MARI MARIMACA COPPER CORP AT XTSE 2,226 5,082.12 13
MAV MAV BEAUTY BRANDS ORD SHS AT X 765 1,768.20 4
MAW MAWSON RESOURCES ORD SHS AT XT 1,125 401.94 7
MAX MIDAS GOLD ORD SHS AT XTSE 12,928 12,294.41 66
MAXR MAXAR TECHNOLOGIES INC AT XTSE 3,929 87,028.36 60
MBK.UN MANULIFE US REGIONAL BANK UNIT 900 5,688.00 5
MBX MICROBIX BIOSYSTEMS ORD SHS AT 281 89.92 1
MCL MCLAREN RESOURCES ORD SHS AT X 400 22.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 4 98.08 1
MCLD MCLOUD TECHNOLOGIES CORP AT XT 6,105 20,071.61 35
MCLD.WS MCLOUD TECHNOLOGIES CORP AT XT 225 135.0 1
MCR MACRO ENTERPRISES ORD SHS AT X 3,400 8,456.00 4
MCSB MACKENZIE CANADIAN SHORT TERM 200 4,095.00 2
MD MIDLAND EXPLORATION INC AT XTS 2,155 2,277.50 7
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 6,041 70,788.80 8
MDF MEDIAGRIF INTERACTIVE TECHNOLO 770 4,607.00 6
MDI MAJOR DRILLING GROUP INTERNATI 8,532 43,464.46 73
MDL MEDALLION RESOURCES LTD AT XTS 560 112.05 4
MDNA MEDICENNA THERAPEUTICS ORD SHS 11,344 60,792.99 133
MDV MEGASTAR DEVELOPMENT CORP AT X 500 67.5 1
ME MONETA PORCUPINE MINES ORD SHS 2,060 347.7 7
MEAT MODERN MEAT INC AT XCNQ 1,385 4,844.88 19
MEE MACKENZIE MAX DIV EMERGING MAR 20 482.6 1
MEG MEG ENERGY ORD SHS AT XTSE 70,237 255,352.12 158
MEK METALS CREEK RESOURCES ORD SHS 2,089 152.005 11
MENE MENE ORD SHS AT XTSX 5,199 1,792.29 6
MEQ MAINSTREET EQUITY ORD SHS AT X 350 23,513.10 12
META META GROWTH ORD SHS AT XTSX 745 85.675 3
MEU MACKENZIE MAX DIV DVLP EUROPE 900 20,151.00 1
MEX MEXICAN GOLD MINING CORP AT XT 100 10.5 1
MFC MANULIFE FINANCIAL CORP AT XTS 176,429 3,369,031.53 958
MFC.PR.B MANULIFE FINL PREF SHS SERIES 1,200 26,613.00 5
MFC.PR.C MANULIFE FINL PREF SHS SERIES 700 15,169.00 2
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 3,100 31,362.00 3
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 3,500 63,759.00 6
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 3,800 73,066.00 9
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 200 3,722.00 1
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 2,300 37,180.00 5
MFC.PR.L MANULIFE FINANCIAL RATE RESET 3,800 58,059.00 12
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 300 5,020.50 3
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 300 4,923.00 3
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 800 20,305.50 5
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 700 12,574.50 7
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 4,300 99,001.00 11
MFI MAPLE LEAF FOODS ORD SHS AT XT 31,095 867,038.30 253
MFM MARIFIL MINES ORD SHS AT XTSX 750 60.0 1
MFR.UN MANULIFE FLOATING RATE SENIOR 24 148.08 1
MFS MEDIFOCUS ORD SHS AT XTSX 494 2.47 1
MFT MACKENZIE FLOATING RATE INCOME 1,302 23,836.72 26
MG MAGNA INTERNATIONAL ORD SHS AT 22,924 1,481,340.62 242
MGA MEGA URANIUM LTD AT XTSE 2,400 241.405 5
MGB MACKENZIE CORE PLUS GLOBAL FIX 3,607 73,136.10 19
MGG MINAURUM GOLD ORD SHS AT XTSX 902 432.95 6
MGM MAPLE GOLD MINES LTD AT XTSX 460 71.65 3
MGR MAGNA GOLD CORP AT XTSX 3,656 4,741.48 17
MGRO MUSTGROW BIOLOGICS ORD SHS AT 300 90.0 1
MGW MAPLE LEAF GREEN WORLD INC AT 1,300 108.0 2
MI.UN MINTO APARTMENT REIT UNITS AT 3,493 67,387.54 43
MIC GENWORTH MI CANADA ORD SHS AT 15,008 498,406.38 109
MID.UN MINT INCOME UNITS AT XTSE 1,482 7,643.10 8
MILE LAST MILE HOLDINGS ORD SHS AT 450 49.5 2
MIN EXCELSIOR MINING CORP AT XTSE 1,252 965.66 6
MIR MEDMIRA ORD SHS AT XTSX 18,053 9,737.37 103
MIS MISTANGO RIVER RESOURCES ORD S 250 57.5 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 201 7.035 1
MJS MAJESTIC GOLD ORD SHS AT XTSX 401 24.06 1
MKB MACKENZIE CORE PLUS CANADIAN F 2,595 58,201.62 18
MKC MACKENZIE MAX DIV CANADA IND E 50 1,219.50 1
MKO MAKO MINING ORD SHS AT XTSX 2,898 1,270.56 11
MKP MCAN MORTGAGE ORD SHS AT XTSE 700 9,437.00 4
MKR MELKIOR RESOURCES INC AT XTSX 584 499.88 4
MKZ.UN MACKENZIE MASTER LIMITED PARTN 104 83.2 1
ML MILLENNIAL LITHIUM CORP AT XTS 1,010 1,514.86 11
MMAT METAMATERIAL ORD SHS AT XCNQ 83 23.24 1
MMED MIND MEDICINE MINDMED INC AT N 4,557 1,997.73 17
MMEN MEDMEN ENTERPRISES SUBORDINATE 19,636 4,932.96 15
MMG METALLIC MINERALS ORD SHS AT X 1,223 533.9 4
MMJ MATICA ENTERPRISES ORD SHS AT 8,262 267.86 2
MMM MINCO CAPITAL CORP AT XTSX 619 62.33 3
MMN MONARCA MINERALS INC AT XTSX 233 11.65 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 2,160 5,019.40 4
MMS MACARTHUR MINERALS ORD SHS AT 5 0.95 1
MMV MINERAL MOUNTAIN RESOURCES ORD 26 8.06 1
MMX MAVERIX METALS ORD SHS AT XTSE 501 3,089.73 7
MMY MONUMENT MINING ORD SHS AT XTS 500 45.0 1
MNC MAGNETIC NORTH ACQUISITION ORD 400 280.0 1
MND MANDALAY RESOURCES ORD SHS AT 202 365.49 5
MNO MERIDIAN MINING SOCIETAS EUROP 7,000 2,125.00 2
MNS ROYAL CANADIAN MINT CANADIAN S 655 10,533.55 8
MNT ROYAL CANADIAN MINT CANADIAN G 16,759 518,518.91 99
MOGO MOGO ORD SHS AT XTSE 4,086 7,204.88 54
MOON BLUE MOON ZINC ORD SHS AT XTSX 19,000 427.5 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 439 104.165 3
MOZ MARATHON GOLD ORD SHS AT XTSE 295 587.41 7
MPH MEDICURE INC AT XTSX 260 297.0 2
MPT MIDPOINT HOLDINGS LTD AT XTSX 11,125 3,000.62 4
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 73 21.08 2
MPXI MPX INTERNATIONAL ORD SHS AT X 1,090 119.9 4
MQR MONARCH GOLD ORD SHS AT XTSE 2,029 883.71 9
MR.UN MELCOR REAL ESTATE INVESTMENT 3,933 14,414.79 16
MRC MORGUARD ORD SHS AT XTSE 1,020 126,589.66 11
MRD MELCOR DEVELOPMENTS REIT ORD S 1,040 8,392.00 5
MRE MARTINREA INTERNATIONAL ORD SH 567 5,927.74 20
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,097 15,678.40 13
MRL MARGAUX RESOURCES LTD AT XTSX 300 31.5 1
MRM MICROMEM TECHNOLOGIES ORD SHS 970 29.1 1
MRO MILLROCK RESOURCES ORD SHS AT 2,137 584.675 9
MRS MISSION READY SOLUTIONS INC AT 13,899 2,449.08 67
MRT.DB MORGUARD REAL ESTATE INVESTMEN 17,000 16,480.10 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,338 11,660.15 13
MRU METRO ORD SHS AT XTSE 25,362 1,489,379.72 274
MRZ MIRASOL RESOURCES ORD SHS AT X 100 37.0 1
MSI MORNEAU SHEPELL ORD SHS AT XTS 6,957 221,517.11 49
MSV MINCO SILVER ORD SHS AT XTSE 12,971 8,743.96 8
MT M3 METALS CORP AT XTSX 1,129 134.615 15
MTA METALLA ROYALTY AND STREAMING 2,889 21,331.58 27
MTB MOUNTAIN BOY MINERALS ORD SHS 100 39.5 1
MTC METALCORP ORD SHS AT XTSX 25 0.5 1
MTL MULLEN GROUP ORD SHS AT XTSE 8,893 70,201.55 44
MTL.DB MULLEN GROUP LTD AT XTSE 90,000 85,311.00 18
MTLO MARTELLO TECHNOLOGIES ORD SHS 2,264 455.72 11
MTRX LOOP INSIGHTS ORD SHS AT XTSX 67,272 19,035.79 388
MTS METALLIS RESOURCES INC AT XTSX 5,473 2,160.93 4
MTU MANITOU GOLD ORD SHS AT XTSX 500 22.5 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 21,913 620,328.95 291
MUB MACKENZIE UNCONSTRAINED BOND E 1,460 30,684.07 20
MUS MACKENZIE MAX DIV US IND ETF U 100 3,078.50 2
MUX MCEWEN MINING ORD SHS AT XTSE 6,744 10,038.11 13
MVMD MOUNTAIN VALLEY MD HOLDINGS IN 333 46.62 1
MVP MEDIAVALET ORD SHS AT XTSX 6 8.46 1
MVT MAXTECH VENTURES ORD SHS AT XC 800 60.0 2
MWD MACKENZIE MAX DIVSF ALL WORLD 209 5,551.40 2
MWM MICRON WASTE TECHNOLOGIES INC 985 108.35 4
MWX MINEWORX TECHNOLOGIES ORD SHS 1,955 136.85 3
MX METHANEX ORD SHS AT XTSE 2,753 76,800.38 52
MXL.H MX GOLD CORP AT XTSX 5 0.55 1
MXR MAX RESOURCE CORP AT XTSX 803 131.415 5
MYA MAYA GOLD AND SILVER ORD SHS A 367 616.79 20
MYCO MYDECINE INNOVATIONS GROUP INC 46,469 36,639.35 20
MYM MYM NUTRACEUTICALS ORD SHS AT 440 27.9 2
N NAMASTE TECHNOLOGIES ORD SHS A 5,736 1,975.38 27
NA NATIONAL BANK OF CANADA ORD SH 43,063 2,724,453.88 414
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 400 10,004.50 2
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,500 32,547.50 4
NA.PR.E NATIONAL BANK OF CANADA NON CU 4,200 75,707.50 11
NA.PR.G NATIONAL BANK OF CANADA AT XTS 200 3,809.50 2
NA.PR.W NATIONAL BANK OF CANADA AT XTS 3,400 55,237.00 11
NA.PR.X NATIONAL BANK OF CANADA NVCC N 1,600 40,332.00 2
NAM NEW AGE METALS ORD SHS AT XTSX 30 1.95 2
NAN NORTH AMERICAN NICKEL INC AT X 163 15.485 1
NB NIOCORP DEVELOPMENTS ORD SHS A 400 333.0 3
NBVA NUBEVA TECHNOLOGIES LTD AT XTS 13,633 3,797.72 15
NBY NIOBAY METALS INC AT XTSX 3,207 2,112.55 17
NC NETCENTS TECHNOLOGY INC AT XCN 192 224.1 3
NCP NICKEL CREEK PLATINUM ORD SHS 1,119 86.425 2
NCU NEVADA COPPER CORP AT XTSE 10,657 1,577.30 14
NCX NORTHISLE COPPER AND GOLD ORD 120 9.0 1
NDM NORTHERN DYNASTY MINERALS ORD 134,172 295,832.14 83
NDVA INDIVA LTD AT XTSX 2,484 668.01 18
NEE NORTHERN VERTEX MINING ORD SHS 2,865 1,125.45 7
NEO NEO PERFORMANCE MATERIALS ORD 1,947 16,504.29 18
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 228 921.71 5
NEV NEVADA SUNRISE GOLD CORP AT XT 614 69.165 3
NEXA NEXA RESOURCES ORD SHS AT XTSE 275 2,348.50 3
NFI NFI GROUP ORD SHS AT XTSE 7,526 123,602.72 39
NG NOVAGOLD RESOURCES ORD SHS AT 5,467 62,343.40 43
NGC NORTHERN GRAPHITE CORP AT XTSX 349 64.565 2
NGD NEW GOLD ORD SHS AT XTSE 144,332 264,495.24 115
NGE NEVADA EXPLORATION ORD SHS AT 700 143.0 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 25 52.0 1
NGEX NGEX MINERALS ORD SHS AT XTSX 1,666 772.04 18
NGLD NEW PLACER DOME GOLD CORP AT X 200 130.0 1
NGT NEWMONT ORD SHS AT XTSE 3,423 290,970.92 59
NGZ NRG METALS ORD SHS AT XTSX 458 132.82 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 1,578 3,737.69 15
NIM NICOLA MINING INC AT XTSX 210 22.05 2
NIO NIOCAN ORD SHS AT XTSX 30 4.5 1
NKL CONIC METALS ORD SHS AT XTSX 720 121.05 4
NLC NEO LITHIUM ORD SHS AT XTSX 5,488 3,890.68 28
NMI NAMIBIA CRITICAL METALS ORD SH 473 128.84 2
NNO NANO ONE MATERIALS CORP AT XTS 18,229 44,865.36 81
NOA NORTH AMERICAN CONSTRUCTION GR 700 5,449.00 3
NOB NOBLE MINERAL EXPLORATION INC 618 43.26 1
NOM NORSEMONT MINING INC AT XCNQ 50 96.0 1
NOT NORONT RESOURCES ORD SHS AT XT 1,251 203.91 4
NOU NOUVEAU MONDE GRAPHITE ORD SHS 511 95.535 2
NPI NORTHLAND POWER ORD SHS AT XTS 36,556 1,315,157.09 334
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 480 6,476.00 2
NPI.PR.B NORTHLAND POWER INC AT XTSE 300 4,008.00 1
NPK VERDE AGRITECH ORD SHS AT XTSE 300 180.0 1
NPR NORTH PEAK RESOURCES LTD AT XT 610 433.1 4
NPRF NBI ACTIVE CANADIAN PREFERRED 1,400 25,808.00 3
NPTH NEUPATH HEALTH INC AT XTSX 496 357.12 1
NREA NBI GLOBAL REAL ASSETS INCOME 700 12,915.00 4
NRG NEWRANGE GOLD ORD SHS AT XTSX 1,355 351.295 4
NRI NUVO PHARMACEUTICALS ORD SHS A 2,538 1,918.12 4
NRN NORTHERN SHIELD RESOURCES INC 1,228 128.94 5
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,613 546.21 30
NSAU MEGUMAGOLD ORD SHS AT XCNQ 223 37.91 1
NSR NOMAD ROYALTY CO LTD AT XTSE 3,422 5,373.06 7
NTAR NEXTECH AR SOLUTIONS ORD SHS A 72,197 654,021.31 424
NTM NEW TECH MINERALS ORD SHS AT X 500 17.5 1
NTR NUTRIEN ORD SHS AT XTSE 65,559 2,980,431.06 626
NU NEUTRISCI INTERNATIONAL INC AT 435 56.55 3
NUAG NEW PACIFIC METALS ORD SHS AT 14,738 79,859.21 52
NUG NULEGACY GOLD CORP AT XTSX 171,687 22,751.49 39
NUMI NUMINUS WELLNESS INC AT XTSX 4,064 1,196.50 35
NUR NURAN WIRELESS ORD SHS AT XCNQ 100,000 3,750.00 1
NVA NUVISTA ENERGY LTD AT XTSE 7,379 5,420.74 19
NVCN NEOVASC ORD SHS AT XTSE 750 2,473.50 6
NVI NOVRA TECHNOLOGIES ORD SHS AT 500 25.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 503 2,007.62 10
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 7,372 255,932.16 79
NVX NV GOLD ORD SHS AT XTSX 641 185.89 2
NWC NORTH WEST COMPANY ORD SHS AT 14,495 451,571.36 95
NWE NEW WEST ENERGY SERVICES ORD S 1,060 24.0 2
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 40,000 40,080.00 1
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 7,000 7,070.70 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,005 44,080.00 48
NWX NEWPORT EXPLORATION ORD SHS AT 500 195.0 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 13,536 27,381.37 64
NXF CI FIRST ASSET ENERGY GIANTS C 60 236.4 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 11,121 8,733.18 94
NXR.UN NEXUS REAL ESTATE INVESTMENT U 794 1,208.99 35
NXS NEXUS GOLD CORP AT XTSX 4,616 399.135 11
NZC NORZINC ORD SHS AT XTSE 2,399 201.415 4
NZN NEVADA ZINC ORD SHS AT XTSX 100 7.5 1
OBE OBSIDIAN ENERGY LTD AT XTSE 1,747 1,288.17 10
OCG OUTCROP GOLD ORD SHS AT XTSX 10,920 5,016.57 21
OCO OROCO RESOURCE ORD SHS AT XTSX 2,252 1,590.00 10
OGC OCEANAGOLD CORPORATION ORD SHS 192,095 633,222.44 517
OGD ORBIT GARANT DRILLING ORD SHS 371 226.31 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 13,567 28,574.96 72
OIII O3 MINING ORD SHS AT XTSX 3,021 7,166.92 16
OIL PERMEX PETROLEUM CORP AT XCNQ 890 62.3 2
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 766 228.245 3
OLA ORLA MINING ORD SHS AT XTSE 14,141 53,692.91 63
OLV OLIVUT RESOURCES ORD SHS AT XT 500 20.0 1
OLY OLYMPIA FINANCIAL GROUP ORD SH 29 960.58 2
OM OSISKO METALS ORD SHS AT XTSX 356 138.54 3
OMI OROSUR MINING INC AT XTSE 125 7.5 1
OMM OMINECA MINING AND METALS ORD 9,815 5,206.14 18
ONC ONCOLYTICS BIOTECH ORD SHS AT 643 1,727.28 9
ONEX ONEX ORD SHS AT XTSE 30,251 1,834,804.70 164
OPS OPSENS ORD SHS AT XTSE 3,100 2,232.00 2
OR OSISKO GOLD ROYALTIES ORD SHS 10,959 160,525.67 119
ORA AURA MINERALS ORD SHS AT XTSE 287 50,415.79 6
ORCD ORCHID VENTURES ORD SHS AT XCN 900 49.5 2
ORE OREZONE GOLD ORD SHS AT XTSX 4,645 4,139.50 15
OREA OREA MINING CORP AT XTSE 554 115.635 3
ORG ORCA GOLD INC AT XTSX 305 126.55 3
ORL OROCOBRE ORD SHS AT XTSE 590 1,527.72 8
ORM ORFORD MINING ORD SHS AT XTSX 78,000 7,345.00 7
ORO NEW OROPERU RESOURCES ORD SHS 2,392 5,692.80 10
ORS ORESTONE MINING CORP AT XTSX 10,000 2,550.00 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 500 172.5 1
ORV ORVANA MINERALS ORD SHS AT XTS 453 110.985 1
OS OSPREY GOLD DEVELOPMENT ORD SH 10 0.6 1
OSB NORBORD ORD SHS AT XTSE 109,378 4,375,153.09 181
OSI OSINO RESOURCES CORP AT XTSX 60,286 70,640.09 27
OSK OSISKO MINING ORD SHS AT XTSE 27,373 105,008.50 223
OSS ONESOFT SOLUTIONS ORD SHS AT X 2,230 998.125 17
OSU ORSU METALS CORP AT XTSX 6 2.13 1
OTEX OPEN TEXT CORP AT XTSE 40,376 2,355,655.06 263
OVT OCULUS VISIONTECH ORD SHS AT X 68 24.96 5
OVV OVINTIV ORD SHS AT XTSE 23,546 335,335.30 103
OYL CGX ENERGY ORD SHS AT XTSX 750 287.0 3
PAAS PAN AMERICAN SILVER ORD SHS AT 12,438 574,938.56 150
PAC PACTON GOLD INC AT XTSX 47 58.75 1
PAS PASCAL BIOSCIENCES INC AT XTSX 10,150 2,894.00 3
PAT PATRIOT ONE TECHNOLOGIES INC A 1,826 1,776.27 60
PATH COUNTERPATH CORP AT XTSE 699 5,371.72 8
PBD PURPOSE TOTAL RETURN BOND ETF 1,130 20,700.30 3
PBH PREMIUM BRANDS HOLDINGS ORD SH 17,571 1,603,856.38 171
PBL POLLARD BANKNOTE ORD SHS AT XT 359 6,088.65 7
PBT.U PORTAGE BIOTECH INC AT XCNQ 27 268.32 3
PBX POWERBAND SOLUTIONS INC AT XTS 200 49.0 1
PBY.UN CANSO CREDIT INCOME SERIES A A 1,000 11,260.00 2
PCLO PHARMACIELO ORD SHS AT XTSX 1,240 818.62 10
PCR PINECREST RESOURCES LTD AT XTS 942 651.34 5
PD PRECISION DRILLING CORP AT XTS 996 880.97 7
PDC INVESCO CANADIAN DIVIDEND INDE 190 4,530.30 5
PDF PURPOSE CORE DIVIDEND ETF AT X 267 6,548.03 7
PDM PALLADIUM ONE MINING ORD SHS A 1,104 97.71 3
PDV PRIME DIVIDEND CORP. CLASS A S 300 1,179.00 2
PE PURE ENERGY MINERALS LTD AT XT 1,400 235.7 5
PEA PIERIDAE ENERGY LTD AT XTSE 1,878 647.04 5
PEH PRIMELINE ENERGY HOLDINGS INC 10,000 75.0 2
PEI PROSPERA ENERGY ORD SHS AT XTS 500 10.0 1
PEO PEOPLE ORD SHS AT XTSX 2,239 20,034.43 14
PERU CHAKANA COPPER ORD SHS AT XTSX 974 456.425 7
PEY PEYTO EXPLORATION & DEVELOPMEN 4,584 9,089.01 17
PFB PFB ORD SHS AT XTSE 500 5,320.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 1,048 19,964.88 2
PFIA PICTON MAHONEY FORTIFIED INCOM 92 946.77 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 36 713.52 2
PG PREMIER GOLD MINES ORD SHS AT 36,413 86,932.12 146
PGDC PATAGONIA GOLD CORP AT XTSX 1,964 256.43 6
PGE GROUP TEN METALS ORD SHS AT XT 992 208.32 3
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 928 8,124.72 6
PGL INVESCO LONG TERM GOVERNMENT B 4 109.88 1
PGM PURE GOLD MINING INC AT XTSX 47,257 97,340.87 145
PGX PROSPER GOLD ORD SHS AT XTSX 20 1.1 2
PHE PURPOSE TACTICAL HEDGED EQUITY 62 1,528.30 1
PHO PHOTON CONTROL ORD SHS AT XTSE 1,655 2,948.80 62
PHR PURPOSE DURATION HEDGED REAL E 109 1,968.95 2
PHX PHX ENERGY SERVICES CORP AT XT 26 29.94 7
PHYS SPROTT PHYSICAL GOLD TRUST AT 10,700 211,103.91 19
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,600 9,363.00 9
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 500 6,295.00 1
PID PURPOSE INTERNATIONAL DIVIDEND 674 13,308.90 5
PIF POLARIS INFRASTRUCTURE ORD SHS 1,103 16,228.73 18
PILL CANNTAB THERAPEUTICS LTD AT XC 260 218.4 1
PINC PURPOSE MULTI-ASSET INCOME ETF 52 867.88 1
PINK PERIMETER MEDICAL IMAGING AI I 75 111.25 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 300 148.0 2
PKG PARCELPAL TECHNOLOGY INC AT XC 875 80.125 3
PKI PARKLAND CORP/CANADA AT XTSE 8,203 288,672.30 123
PKK PEAK POSITIONING TECHNOLOGIES 5,500 125.0 2
PL PINNACLE RENEWABLE ENERGY ORD 1,487 6,644.34 22
PLAY BLOCPLAY ENTERTAINMENT INC AT 848 50.88 1
PLC PARK LAWN ORD SHS AT XTSE 6,536 155,076.92 92
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,749 27,809.29 121
PLTH.WT.A PLANET 13 HOLDINGS INC AT XCNQ 19,500 7,955.00 10
PLU PLATEAU ENERGY METALS ORD SHS 450 132.0 2
PLUS PLUS PRODUCTS INC AT XCNQ 35 19.25 1
PLV INVESCO LOW VOLATILITY PORTFOL 41 882.27 2
PLZ.DB.E PLAZA RETAIL REIT AT XTSE 4,000 3,880.40 1
PLZ.UN PLAZA RETAIL REIT AT XTSE 4,392 14,510.27 29
PMC PELOTON MINERALS ORD SHS AT XC 100 8.0 1
PME SENTRY SELECT PRIMARY METALS O 500 1,421.00 3
PMED PREDICTMEDIX INC AT XCNQ 1,025 1,081.59 22
PMIF PIMCO MONTHLY INCOME (CAN) ETF 1,947 37,713.26 40
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 700 14,238.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 38 701.86 1
PMN PROMIS NEUROSCIENCES ORD SHS A 227 50.67 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 972 19,182.96 2
PMTS CPI CARD GROUP ORD SHS AT XTSE 71 249.21 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 7,241 4,239.34 29
PNP PINETREE CAPITAL LTD AT XTSE 6 6.3 2
POE PAN ORIENT ENRGY ORD SHS AT XT 2,431 1,247.31 10
POM POLYMET MINING ORD SHS AT XTSE 1,077 549.27 4
POND POND TECHNOLOGIES HOLDINGS ORD 2,150 886.0 2
PONY PAINTED PONY ENERGY ORD SHS AT 34,159 15,944.07 13
POPR POPREACH CORP AT XTSX 361 302.35 3
POR PORTOFINO RESOURCES INC AT XTS 400 44.0 1
PORE POWERORE ORD SHS AT XTSX 25 1.825 2
POT WEEKEND UNLIMITED INDUSTRIES I 510 53.14 2
POU PARAMOUNT RESOURCE ORD SHS CLA 27,662 47,505.32 60
POW POWER CORPORATION OF CANADA OR 84,332 2,074,325.72 450
POW.PR.A POWER CORPORATION OF CANADA 5. 600 14,838.00 1
POW.PR.B POWER CORPORATION OF CANADA 5. 400 9,310.00 2
POW.PR.C POWER CORPORATION OF CANADA 5. 1,600 39,349.00 5
POW.PR.D POWER CORPORATION OF CANADA 5. 900 20,002.00 2
POW.PR.G POWER CORPORATION OF CANADA 5. 1,400 33,910.00 6
PPL PEMBINA PIPELINE ORD SHS AT XT 27,993 937,840.05 417
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,300 45,559.00 6
PPL.PF.C PEMBINA PIPELINE CORPORATION C 500 10,914.00 4
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 600 12,582.00 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,600 20,518.00 2
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,000 14,204.00 2
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 1,000 13,570.00 3
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,600 39,226.00 11
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 1,200 29,598.00 5
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 400 5,196.00 1
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 1,000 14,020.00 3
PPL.PR.S PEMBINA PIPELINE CORP AT XTSE 800 13,784.00 1
PPR PRAIRIE PROVIDENT RESOURCES OR 135 2.555 2
PPS INVESCO CANADIAN PREFERRED SHA 85 1,090.00 3
PQE PETROTEQ ENERGY ORD SHS AT XTS 468 23.1 3
PR LYSANDER-SLATER PREFERRED SHAR 1,050 7,816.00 2
PRB PROBE METALS ORD SHS AT XTSX 3,135 4,201.75 16
PREV PREVECEUTICAL MEDICAL ORD SHS 107,992 7,450.96 43
PRG PRECIPITATE GOLD ORD SHS AT XT 1,016 229.48 4
PRMO PRIMO NUTRACEUTICALS ORD SHS A 358 3.58 2
PRMW PRIMO WATER ORD SHS AT XTSE 975 18,163.01 13
PRN PROFOUND MEDICAL ORD SHS AT XT 6,238 133,870.49 57
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 1,035 541.35 4
PRU PERSEUS MINING LTD AT XTSE 236 308.72 3
PRV.UN PRO REAL ESTATE INVESTMENT UNI 554 2,389.55 17
PRYM PRIME MINING CORP AT XTSX 335 469.55 5
PSA PURPOSE HIGH INTEREST SAVINGS 6,096 304,907.31 42
PSB INVESCO 1-5 YEAR LADDERED INVE 547 10,090.35 11
PSH PETROSHALE VOTING ORD SHS AT X 470 67.5 3
PSI PASON SYSTEMS ORD SHS AT XTSE 3,513 24,724.98 39
PSK PRAIRIESKY ROYALTY ORD SHS AT 14,972 126,972.45 124
PSL PROSPERO SILVER CORP AT XTSX 472 175.565 4
PSLV SPROTT PHYSICAL SILVER TRUST U 6,666 63,964.30 28
PST PISTOL BAY MINING ORD SHS AT X 830 33.2 2
PSU.U PURPOSE US CASH ETF AT XTSE 110 11,001.91 9
PTB INVESCO TACTICAL BOND ETF AT X 202 4,068.82 3
PTE PIONEERING TECHNOLOGY CORP AT 648 72.52 2
PTF PENDER GROWTH ORD SHS AT XTSX 7,900 22,009.00 6
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 567 1,037.50 17
PTK POET TECHNOLOGIES ORD SHS AT X 3,632 2,102.67 12
PTM PLATINUM GROUP METALS ORD SHS 1,869 3,534.03 14
PTQ PROTECH HOME MEDICAL CORP AT X 233 275.73 7
PTS POINTS INTERNATIONAL ORD SHS A 139 1,789.79 2
PTU PUREPOINT URANIUM GROUP ORD SH 300 12.0 1
PTX PLATINEX ORD SHS AT XCNQ 2,614 167.72 5
PUC PANCONTINENTAL RESOURCES ORD S 1,525 122.0 2
PUL PULSE OIL ORD SHS AT XTSX 500 17.5 1
PUMA PUMA EXPLORATION INC AT XTSX 200 16.5 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 426 12.78 1
PVG PRETIUM RESOURCES ORD SHS AT X 11,579 138,090.96 106
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 500 12,620.00 1
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 2,100 53,697.00 7
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 400 9,964.00 2
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 300 7,404.00 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 100 2,359.00 1
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 2,511 56,690.64 11
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 1,400 34,967.00 4
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 309 7,758.27 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 340 7,266.20 3
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 541 13,316.80 4
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 50 537.5 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 119 2,854.81 2
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 300 6,378.00 2
PWF.PR.T POWER FINANCIAL CORP AT XTSE 966 15,401.40 3
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 148 3,347.10 2
PWM POWER METALS ORD SHS AT XTSX 2,254 823.875 16
PWR CAPTIVA VERDE LAND CORP AT XCN 1,796 905.92 5
PX PELANGIO EXPLORATION ORD SHS A 405 87.125 2
PXC INVESCO FTSE RAFI CANADIAN FUN 214 4,969.18 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 80 1,746.40 2
PXI PLANET VENTURES ORD SHS AT XTS 138 7.59 1
PXS INVESCO FTSE RAFI US INDEX ETF 155 4,117.60 3
PXT PAREX RESOURCES ORD SHS AT XTS 21,196 349,989.62 131
PXU.F INVESCO FTSE RAFI US INDEX ETF 95 3,506.05 2
PYF PURPOSE PREMIUM YIELD FUND ETF 95 1,650.52 2
PYR PYROGENESIS CANADA INC AT XTSX 12,243 54,336.64 179
PZA PIZZA PIZZA ROYALTY ORD SHS AT 706 5,923.55 28
PZC INVESCO FTSE RAFI CANADIAN SMA 5 101.4 1
PZW INVESCO FTSE RAFI GLOBAL SMALL 25 593.5 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 39,422 1,164,101.88 183
QBTC.U BITCOIN FUND UNITS AT XTSE 1,792 19,592.17 27
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 516 13,258.11 9
QIS QUORUM INFORMATION TECHNOLOGIE 350 280.0 1
QMC QMC QUANTUM MINERALS CORP AT X 100 12.0 1
QMX QMX GOLD ORD SHS AT XTSX 500 78.5 2
QPT QUEST PHARMATECH INC AT XTSX 3,000 510.0 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 912 80,910.07 31
QRC QUEEN S ROAD CAPITAL INVESTMEN 440 146.775 2
QRO QUADRO RESOURCES ORD SHS AT XT 19,000 5,182.50 3
QSC QUESTCAP ORD SHS AT XCNQ 4,620 633.05 5
QSP.UN RESTAURANT BRANDS INTERNATIONA 149 11,623.21 2
QSR RESTAURANTS BRANDS INTERNATION 36,859 2,876,128.67 422
QST QUESTOR TECHNOLOGY ORD SHS AT 19,034 26,192.04 30
QTA QUATERRA RESOURCES INC AT XTSX 575 80.5 2
QTIP MACKENZIE US TIPS INDEX ETF CA 2,117 225,613.87 43
QTRH QUARTERHILL ORD SHS AT XTSE 2,813 5,593.90 25
QUIG MACKENZIE US INVESTMENT GRADE 66 7,238.88 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 12,084 7,341.76 53
QX QX METALS CORP AT XTSX 1,240 304.13 6
QYOU QYOU MEDIA ORD SHS AT XTSX 47,900 1,796.00 7
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 2,512 22,642.40 4
RAY.A STINGRAY GROUP ORD SHS AT XTSE 1,115 5,767.94 20
RAY.B STINGRAY GROUP ORD SHS AT XTSE 1,600 8,255.00 5
RBA RITCHIE BROS AUCTIONEERS ORD S 2,337 135,095.95 29
RBN.UN BLUE RIBBON INCOME UNITS AT XT 1,350 8,955.85 10
RBNK RBC CANADIAN BANK YIELD INDEX 421 7,147.95 9
RBO RBC 1 5 YEAR LADDERED CORPORAT 275 5,396.36 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 164 4,218.44 3
RBX ROBEX RESOURCES ORD SHS AT XTS 100 34.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 83 1,526.17 2
RCDB RBC CANADIAN DISCOUNT BOND UNT 400 8,228.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 60 1,277.95 5
RCH RICHELIEU HARDWARE LTD AT XTSE 29,973 978,711.70 100
RCI.A ROGERS COMMUNICATIONS ORD SHS 16 938.5 2
RCI.B ROGERS COMMUNICATIONS NON-VOTI 47,368 2,702,254.79 453
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 65 649.35 1
RDS RADISSON MINING RESOURCES ORD 2,475 748.5 5
RDU RADIUS GOLD ORD SHS AT XTSX 1,289 417.425 5
REAL REAL MATTERS ORD SHS AT XTSE 18,080 501,633.80 155
REAX REAL BROKERAGE INC/THE AT XTSX 682 335.76 2
RECO RECONNAISSANCE ENERGY AFRICA O 2,521 2,276.76 13
RECP RECIPE UNLIMITED ORD SHS AT XT 5,894 56,517.30 63
REG REGULUS RESOURCES INC AT XTSX 324 321.34 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 35,729 539,603.34 309
REL ROUGHRIDER EXPLORATION ORD SHS 300 78.0 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 250 45.0 1
REN RENAISSANCE GOLD ORD SHS AT XT 1,546 748.7 4
REVO REVOLUGROUP CANADA ORD SHS AT 731 204.625 6
REX OREX MINERALS INC AT XTSX 25,700 4,625.00 8
RFP RESOLUTE FOREST PRODUCTS ORD S 1,295 4,657.75 11
RFR RENFORTH RESOURCES ORD SHS AT 500 25.0 1
RGC REDSTAR GOLD ORD SHS AT XTSX 1,518 98.67 4
RGD REUNION GOLD CORP AT XTSX 1,700 153.0 4
RGRE RBC QUANT GLOBAL REAL ESTATE L 20 317.0 1
RHC RHC HELIUM LTD AT XTSX 1,287 289.64 4
RHT RELIQ HEALTH TECHNOLOGIES ORD 880 244.2 10
RID RBC QUANT EAFE DIVIDEND LEADER 1,000 21,730.00 2
RIGP.UN CANADIAN INVESTMENT GRADE PREF 400 7,236.00 4
RIO RIO2 ORD SHS AT XTSX 33,789 26,436.59 19
RIT CI FIRST ASSET CANADIAN REIT E 1,709 26,387.10 25
RIV CANOPY RIVERS INC AT XTSE 752 803.02 20
RIW RIWI ORD SHS AT XCNQ 25 75.0 1
RJX.A RJK EXPLORATIONS SUB VOTING OR 500 91.0 2
RK ROCKHAVEN RESOURCES LTD AT XTS 1,450 300.0 7
RKR ROKMASTER RESOURCES ORD SHS AT 24 5.28 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 330 6,550.26 7
RLD RBC STRATEGIC GLOBAL DIVIDEND 13 312.0 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 10 267.2 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,436 47.96 4
RMBO RBC 6-10 YEAR LADDERED CANADIA 10 219.4 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 3,386 13,880.88 18
RMI RIDGESTONE MINING INC AT XTSX 1,181 256.82 7
RML RUSORO MINING ORD SHS AT XTSX 56,000 2,520.00 2
RMO RAINY MOUNTAIN ROYALTY CORP AT 10 1.7 1
RNW TRANSALTA RENEWABLES ORD SHS A 11,753 175,133.12 248
ROCK ROCKRIDGE RESOURCES LTD AT XTS 200 31.0 1
ROE RENAISSANCE OIL CORP AT XTSX 500 35.0 1
ROI ROUTE1 ORD SHS AT XTSX 12 8.16 1
ROK ROK RESOURCES INC AT XTSX 238 24.99 1
ROS ROSCAN GOLD ORD SHS AT XTSX 312,774 134,128.33 48
ROXG ROXGOLD ORD SHS AT XTSE 72,259 109,478.71 64
ROYL ROYAL GOLD MINING ORD SHS AT X 6,000 2,880.00 3
RP REPLICEL LIFE SCIENCES INC AT 500 105.0 1
RPC RAISE PRODUCTION ORD SHS AT XT 10,955 597.75 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 10 193.7 1
RPF RBC CANADIAN PREFERRED SHARE E 4,482 81,297.08 21
RPI.UN RICHARDS PACKAGING INCOME FUND 490 31,543.72 8
RPS PURPOSE CANADIAN PREFERRED SHA 800 13,988.00 5
RRI RIVERSIDE RESOURCES ORD SHS AT 21,565 7,847.46 8
RSI ROGERS SUGAR ORD SHS AT XTSE 4,711 22,768.55 15
RSLV REYNA SILVER CORP AT XTSX 6,414 4,489.36 27
RSS RESAAS SERVICES ORD SHS AT XTS 5,000 2,025.00 1
RTI RADIENT TECHNOLOGIES INC AT XT 2,900 445.35 13
RTM RT MINERALS ORD SHS AT XTSX 20 1.4 1
RUD RBC QUANT U.S. DIVIDEND LEADER 241 9,093.30 7
RUDH RBC QUANT US DIVIDEND LEADERS 111 3,071.30 3
RUE RBC QUANT US EQUITY LEADERS ET 112 3,642.24 2
RUG RUGBY MINING LTD AT XTSX 440 67.25 4
RUP RUPERT RESOURCES LTD AT XTSX 238 791.68 4
RUS RUSSEL METALS ORD SHS AT XTSE 3,335 58,127.15 45
RVG REVIVAL GOLD INC AT XTSX 263 330.32 4
RVV REVIVE THERAPEUTICS LTD AT XCN 7,929 1,732.78 31
RVX RESVERLOGIX ORD SHS AT XTSE 250 185.0 1
RW RENOWORKS SOFTWARE ORD SHS AT 4,000 1,220.00 1
RWB RED WHITE & BLOOM BRANDS INC A 556 615.66 13
RWE CI FIRST ASSET MSCI EUROPE LOW 500 13,650.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 200 5,700.00 1
RX BIOSYENT INC AT XTSX 1,727 10,159.95 12
RXD RBC QUANT EMERGING MARKETS DIV 230 4,528.80 2
RXD.U RBC QUANT EMERGING MARKETS DIV 50 729.5 1
RXE RBC QUANT EMERGING MARKETS EQU 60 1,462.20 1
RY ROYAL BANK OF CANADA ORD SHS A 326,492 31,293,125.18 1680
RY.PR.A ROYAL BANK CANADA NON CUM PREF 54 1,372.68 1
RY.PR.C ROYAL BANK CANADA NON CUM PREF 600 15,216.00 1
RY.PR.E ROYAL BANK CANADA NON CUM PREF 500 12,704.00 2
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 3,600 61,704.00 3
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 800 14,640.00 5
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 3,200 57,809.00 13
RY.PR.O ROYAL BANK OF CANADA AT XTSE 1,000 24,670.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 9,000 226,883.00 22
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 5,200 133,056.00 21
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,600 29,736.00 4
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 3,000 50,435.00 6
RYO RIO SILVER ORD SHS AT XTSX 500 35.0 1
RYR ROYAL ROAD MINERALS LTD AT XTS 7,525 3,120.82 8
RYU RYU APPAREL ORD SHS AT XTSX 128,500 1,607.50 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 394 8,896.08 6
S SHERRITT INTERNATIONAL CORP AT 2,036 317.775 6
SA SOUTHERN ARC MINERALS ORD SHS 2 0.94 1
SAM STARCORE INTERNATIONAL MINES L 11,119 2,055.82 4
SAND SILVER SANDS RESOURCES CORP AT 25,000 6,875.00 2
SAP SAPUTO ORD SHS AT XTSE 54,478 1,877,644.81 256
SAU ST AUGUSTINE GOLD AND COPPER L 855 47.03 3
SB STRATABOUND MINERALS CORP AT X 65 10.5 2
SBB SABINA GOLD AND SILVER ORD SHS 38,593 73,370.61 143
SBC BROMPTON SPLIT BANC CORP AT XT 343 2,893.93 9
SBI SERABI GOLD ORD SHS AT XTSE 90 117.0 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 2,139 534.405 14
SBR SILVER BEAR RESOURCES ORD SHS 995 160.7 4
SBT.B PURPOSE SILVER BULLION FUND AT 115 1,629.90 2
SCL SHAWCOR LTD AT XTSE 7,669 22,170.07 159
SCOT SCOTTIE RESOURCES ORD SHS AT X 516 189.545 2
SCR SCORE MEDIA AND GAMING INC AT 90,960 73,839.68 328
SCU SECOND CUP LTD/THE AT XTSE 506 607.84 7
SCZ SANTACRUZ SILVER MINING ORD SH 681 141.605 2
SDE SPARTAN DELTA CORP AT XTSX 629 1,780.90 7
SEA SEABRIDGE GOLD ORD SHS AT XTSE 686 17,263.66 8
SEB SMART EMPLOYEE BENEFITS ORD SH 150 24.0 1
SEC SENVEST CAPITAL ORD SHS AT XTS 40 4,880.00 2
SEI SINTANA ENERGY ORD SHS AT XTSX 304 36.48 1
SES SECURE ENERGY SERVICES ORD SHS 179,573 297,305.86 48
SEV SPECTRA7 MICROSYSTEMS INC AT X 172 4.3 1
SFC SAGICOR FINANCIAL COMPANY ORD 300 1,812.00 3
SFX SPHINX RESOURCES LTD AT XTSX 1,025 20.625 3
SGI SUPERIOR GOLD INC AT XTSX 54,980 61,269.69 34
SGMA SIGMA LITHIUM RESOURCES ORD SH 100 214.0 1
SGN SCORPIO GOLD CORP AT XTSX 250 25.0 1
SGU SIGNATURE RESOURCES ORD SHS AT 486 26.73 2
SGY SURGE ENERGY ORD SHS AT XTSE 84,662 27,557.85 16
SHLE SOURCE ENERGY SERVICES LTD AT 14,221 1,244.86 106
SHOP SHOPIFY SUBORDINATE VOTING ORD 26,738 33,622,614.19 1285
SHRC SHARC INTERNATIONAL SYSTEMS OR 1,164 337.56 5
SHV SEAHAWK VENTURES ORD SHS AT XC 500 185.0 1
SIA SIENNA SENIOR LIVING ORD SHS A 41,832 426,412.78 88
SIC SOKOMAN MINERALS CORP AT XTSX 3,395 345.975 8
SIE SIENNA RESOURCES ORD SHS AT XT 393 25.545 2
SIG SITKA GOLD CORP AT XCNQ 78 16.38 1
SII SPROTT INC AT XTSE 4,859 247,008.59 49
SIL SILVERCREST METALS ORD SHS AT 19,377 236,186.19 141
SIM SIYATA MOBILE INC AT XTSX 901 83.59 3
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 677 10.155 1
SIS SAVARIA ORD SHS AT XTSE 10,609 145,511.97 84
SIX HYDRO66 HOLDINGS ORD SHS AT XC 1,200 292.0 2
SIXW SIXTH WAVE INNOVATIONS ORD SHS 1,016 373.18 4
SIZE MAJOR PRECIOUS METALS CORP AT 830 313.8 3
SJ STELLA JONES ORD SHS AT XTSE 55,945 2,106,348.28 261
SJR.B SHAW COMMUNICATIONS INC AT XTS 42,551 1,047,945.81 397
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 11,800 134,859.50 26
SKE SKEENA RESOURCES ORD SHS AT XT 72,751 173,309.98 206
SKP STRIKEPOINT GOLD INC AT XTSX 1,063 145.505 6
SKYG SKY GOLD CORP AT XTSX 2,888 491.65 14
SLF SUN LIFE FINANCIAL INC AT XTSE 121,615 6,379,863.04 766
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,100 24,758.50 3
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 300 6,928.50 1
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,300 27,889.00 3
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 1,000 10,640.00 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 500 7,081.00 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 3,900 68,880.00 10
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 300 2,883.00 1
SLF.PR.K SUN LIFE FINANCIAL INC AT XTSE 900 12,049.00 2
SLL STANDARD LITHIUM LTD AT XTSX 1,221 1,490.51 19
SLNG SLANG WORLD ORD SHS AT XCNQ 1,242 187.04 8
SLR SOLITARIO ZINC ORD SHS AT XTSE 61 31.11 1
SLS SOLARIS RESOURCES INC AT XTSX 1,463 2,166.85 22
SLV SILVER DOLLAR RESOURCES INC AT 300 183.0 1
SLVR SILVER TIGER METALS INC AT XTS 3,893 1,765.67 16
SMC SULLIDEN MINING CAPITAL ORD SH 531 39.585 2
SMD STRATEGIC METALS ORD SHS AT XT 440 307.0 2
SME SAMA RESOURCES RESSOURCES SAMA 502 75.3 3
SMP SOUTHERN EMPIRE RESOURCES CORP 500 473.0 3
SMT SIERRA METALS INC AT XTSE 227 384.12 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,253 83,090.52 68
SNC SNC LAVALIN ORD SHS AT XTSE 18,545 451,159.38 117
SNG SILVER RANGE RESOURCES LTD AT 5,749 1,011.32 4
SNS SELECT SANDS ORD SHS AT XTSX 100 2.0 1
SOI SIRIOS RESOURCES ORD SHS AT XT 82 13.58 2
SOIL SATURN OIL AND GAS ORD SHS AT 357 41.055 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 875 392.75 3
SOLG SOLGOLD ORD SHS AT XTSE 5,502 2,310.80 2
SONA SONA NANOTECH INC AT XCNQ 31,248 267,095.36 138
SOT.UN SLATE OFFICE REAL ESTATE INVES 23,113 84,378.95 34
SOW ORGANIC FLOWER INVESTMENT GROU 50 5.25 1
SOX STUART OLSON INC AT XTSE 1,716 1,347.81 18
SOY SUNOPTA ORD SHS AT XTSE 1,342 8,744.72 11
SPA SPANISH MOUNTAIN GOLD LTD AT X 34,784 11,842.72 84
SPB SUPERIOR PLUS ORD SHS AT XTSE 5,116 58,381.84 47
SPG SPARK POWER GROUP ORD SHS AT X 200 254.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 1,000 50.0 2
SPO SPONSORSONE INC AT XCNQ 399 5.985 1
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 130 20.8 1
SPOT GOLDSPOT DISCOVERIES CORP AT X 5 0.9 1
SPR SPROUTLY CANADA ORD SHS AT XCN 29,000 1,667.50 4
SPS.A SPORTSCENE GROUP ORD SHS CLASS 200 798.0 1
SPX STELLAR AFRICAGOLD ORD SHS AT 500 30.0 1
SRC STAKEHOLDER GOLD ORD SHS AT XT 550 27.5 1
SRHI SRHI INC AT XTSE 2,674 870.68 5
SRL SALAZAR RESOURCES ORD SHS AT X 9,873 3,131.90 3
SRT.UN SLATE RETAIL REIT AT XTSE 2,023 18,586.92 27
SRU.UN SMARTCENTRES RL ESTATE INVESTM 51,931 1,067,584.14 197
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,400 4,278.00 5
SRX STORM RESOURCES ORD SHS AT XTS 123 183.0 2
SSE SILVER SPRUCE RESOURCES ORD SH 500 27.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 549 3,586.93 2
SSL SANDSTORM GOLD ORD SHS AT XTSE 6,714 88,227.55 63
SSL.WT SANDSTORM GOLD LTD AT XTSE 2,300 17,863.00 4
SSRM SSR MINING ORD SHS AT XTSE 8,598 250,958.21 83
SSV SOUTHERN SILVER EXPLORATION OR 5,929 2,101.13 24
STA SANATANA RESOURCES INC AT XTSX 3,990 815.5 4
STC SANGOMA TECHNOLOGIES ORD SHS A 1,087 2,874.86 31
STE STARR PEAK EXPLORATION LTD AT 8,300 10,869.00 7
STEP STEP ENERGY SERVICES ORD SHS A 868 368.62 3
STGO STEPPE GOLD ORD SHS AT XTSE 5,510 15,266.81 34
STLC STELCO HOLDINGS ORD SHS AT XTS 1,865 14,393.39 15
STN STANTEC ORD SHS AT XTSE 101,559 4,397,606.03 156
SU SUNCOR ENERGY ORD SHS AT XTSE 209,263 4,858,283.94 1310
SUGR SUGARBUD CRAFT GROWERS CORP AT 56,300 1,833.00 4
SUN WILDFLOWER BRANDS INC AT XCNQ 592 96.455 2
SUNM SUN METALS CORP AT XTSX 634 113.22 4
SUP NORTHERN SUPERIOR RESOURCES OR 230 112.7 1
SUR SURGE EXPLORATION INC AT XTSX 750 71.25 2
SURG SURGE COPPER CORP AT XTSX 400 54.0 1
SVA SERNOVA ORD SHS AT XTSX 40,541 12,262.30 5
SVB SILVER BULL RESOURCES INC AT X 10 1.15 1
SVE SILVER ONE RESOURCES ORD SHS A 49,475 27,961.04 54
SVG SILVER GRAIL RESOURCES LTD AT 500 111.0 2
SVI STORAGEVAULT CANADA ORD SHS AT 4,029 13,174.88 58
SVM SILVERCORP METALS ORD SHS AT X 30,296 272,339.12 204
SVR ISHARES SILVER BULLION ETF (CA 560 5,754.20 5
SVR.C ISHARES SILVER BULLION ETF (NO 6,851 70,946.83 10
SW SIERRA WIRELESS ORD SHS AT XTS 3,490 41,815.57 31
SWA SARAMA RESOURCES LTD AT XTSX 854 110.02 4
SXL SLAM EXPLORATION ORD SHS AT XT 500 30.0 1
SXP SUPREMEX ORD SHS AT XTSE 2,204 2,578.64 5
SYH SKYHARBOUR RESOURCES ORD SHS A 513 87.21 2
SYZ SYLOGIST ORD SHS AT XTSX 3,134 35,728.73 19
SZLS STAGEZERO LIFE SCIENCES LTD AT 117,464 7,341.74 19
T TELUS ORD SHS AT XTSE 116,225 2,776,669.70 1100
TA TRANSALTA ORD SHS AT XTSE 4,021 34,966.28 51
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 1,118 9,557.60 6
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 387 4,520.55 3
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 166 2,307.40 2
TA.PR.J TRANSALTA CORP AT XTSE 4,952 71,019.50 13
TAAT TAAT LIFESTYLE & WELLNESS LTD 2,319 1,787.47 17
TAJ TAJIRI RESOURCES CORP AT XTSX 9,500 1,330.00 4
TAL PETROTAL ORD SHS AT XTSX 1,473 340.19 7
TAO TAG OIL LTD AT XTSX 588 64.68 2
TBP TETRA BIO PHARMA ORD SHS AT XT 5,169 1,159.84 25
TBX TURMALINA METALS CORP AT XTSX 1,492 2,092.14 9
TCAN TRANSCANNA HOLDINGS INC AT XCN 306 448.4 5
TCL.A TRANSCONTINENTAL SUB VOTING OR 8,530 126,974.00 76
TCN TRICON RESIDENTIAL INC AT XTSE 24,524 229,346.01 129
TCN.DB.U TRICON RESIDENTIAL INC AT XTSE 4,000 3,979.60 1
TCS TECSYS ORD SHS AT XTSE 3,240 94,701.50 19
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 10 66.9 1
TCW TRICAN WELL SERVICE ORD SHS AT 18,330 15,504.30 11
TD TORONTO DOMINION ORD SHS AT XT 125,857 7,758,153.19 1335
TD.PF.A TORONTO-DOMINION BANK/THE AT X 8,100 135,809.00 9
TD.PF.B TORONTO-DOMINION BANK/THE AT X 6,900 115,206.00 3
TD.PF.C TORONTO DOMINION BANK NON CUMU 11,000 184,708.50 22
TD.PF.D TORONTO-DOMINION BANK/THE AT X 6,700 125,027.00 33
TD.PF.E TORONTO-DOMINION BANK/THE AT X 800 14,943.00 5
TD.PF.F TORONTO-DOMINION BANK/THE AT X 300 7,336.50 1
TD.PF.G TORONTO-DOMINION BANK/THE AT X 200 5,055.00 1
TD.PF.H TORONTO-DOMINION BANK/THE AT X 5,100 126,728.00 9
TD.PF.I TORONTO-DOMINION BANK/THE AT X 3,500 73,839.00 4
TD.PF.J TORONTO DOMINION BANK NON CUM 5,200 102,638.00 18
TD.PF.K TORONTO DOMINION BANK NON CUMU 2,300 43,907.00 7
TD.PF.L TORONTO-DOMINION BANK/THE AT X 1,500 33,907.00 7
TD.PF.M TORONTO DOMINION BANK NON CUM 8,800 213,144.00 9
TDB TD CANADIAN AGGREGATE BOND IND 166 2,622.80 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,563 33,191.09 30
TECK.A TECK RESOURCES ORD SHS CLASS A 140 2,324.00 2
TECK.B TECK RESOURCES SUBORDINATE VOT 33,592 514,381.85 275
TECT TECTONIC METALS ORD SHS AT XTS 300 88.5 1
TELO TELO GENOMICS ORD SHS AT XTSX 320 81.6 1
TEQ TERRANUEVA ORD SHS AT XCNQ 4,000 780.0 1
TER TERRASCEND ORD SHS AT XCNQ 12,253 45,935.53 20
TETH TETHYAN RESOURCES ORD SHS AT X 12,001 3,180.27 2
TEV TERVITA ORD SHS AT XTSE 942 3,062.28 6
TF TIMBERCREEK FINANCIAL ORD SHS 1,103 9,429.71 11
TF.DB.B TIMBERCREEK FINANCIAL CORP AT 5,000 4,994.00 1
TFC TRICHOME FINANCIAL CORP AT XCN 135 179.5 2
TFII TFI INTERNATIONAL ORD SHS AT X 61,289 3,333,277.19 265
TG TRIFECTA GOLD ORD SHS AT XTSX 223 16.73 2
TGC TAIGA GOLD ORD SHS AT XCNQ 400 78.0 1
TGED TD ACTIVE GLOBAL ENHANCED DIVI 129 2,116.34 3
TGIF 1933 INDUSTRIES INC AT XCNQ 43,082 2,910.63 8
TGL TRANSGLOBE ENERGY ORD SHS AT X 7,115 5,551.60 4
TGM TRILLIUM GOLD MINES INC AT XTS 800 1,380.00 6
TGOD GREEN ORGANIC DUTCHMAN HOLDING 27,120 10,937.83 61
TGZ TERANGA GOLD CORP AT XTSE 48,155 659,997.85 170
TH THERATECHNOLOGIES ORD SHS AT X 503 1,523.98 10
THC THC BIOMED INTL. LTD AT XCNQ 550 96.25 2
THRM THERMA BRIGHT ORD SHS AT XTSX 115,605 12,049.47 35
TI TITAN MINING ORD SHS AT XTSE 5 1.05 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 2,597 756.77 15
TIH TOROMONT INDUSTRIES ORD SHS AT 23,080 1,652,654.88 257
TILT TILT HOLDINGS INC AT XCNQ 39,616 18,568.29 28
TIUM.U CANSORTIUM ORD SHS AT XCNQ 43 13.76 1
TK TINKA RESOURCES ORD SHS AT XTS 647 127.215 4
TKO TASEKO MINES ORD SHS AT XTSE 54 41.7 2
TLG TROILUS GOLD CORP AT XTSE 7,188 7,801.98 15
TLO TALON METALS CORP AT XTSE 456 63.84 1
TLT THERALASE TECHNOLOGIES ORD SHS 137 30.51 2
TLV INVESCO S&P/TSX COMPOSITE LOW 181 4,784.02 5
TMAS TEMAS RESOURCES CORP AT XCNQ 250 77.5 1
TMD TITAN MEDICAL INC AT XTSE 787 894.38 34
TMED EGF THERAMED HEALTH CORP AT XC 400 118.0 1
TML TREASURY METALS INC AT XTSE 93,509 50,025.28 28
TMQ TRILOGY METALS ORD SHS AT XTSE 2,239 5,820.16 6
TMR TMAC RESOURCES ORD SHS AT XTSE 25 38.75 2
TN TARTISAN NICKEL CORP AT XCNQ 300 34.5 1
TNP TRANSATLANTIC PETROLEUM ORD SH 96 33.6 1
TNR TNR GOLD ORD SHS AT XTSX 600 30.0 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 7,608 44,354.44 92
TNX TANZANIAN GOLD CORP AT XTSE 200 250.0 1
TNY TINLEY BEVERAGE ORD SHS AT XCN 1,027 483.865 5
TO TOWER ONE WIRELESS ORD SHS AT 136 6.8 1
TOE TRI ORIGIN ORD SHS AT XTSX 1,094 49.23 2
TOG TORC OIL AND GAS ORD SHS AT XT 7,398 13,071.03 43
TORQ TORQ RESOURCES ORD SHS AT XTSX 4,000 3,040.00 1
TORR TORRENT CAPITAL ORD SHS AT XTS 100 83.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 5,974 13,970.93 17
TOU TOURMALINE OIL ORD SHS AT XTSE 88,640 1,131,271.70 254
TOY SPIN MASTER SUBORDINATE VOTING 55,038 1,355,415.43 122
TPE TD INTERNATIONAL EQUITY INDEX 600 10,556.00 3
TPRF TD ACTIVE PREFERRED SHARE UNIT 1,000 7,710.00 2
TPU TD U.S. EQUITY INDEX ETF AT XT 79 1,974.92 3
TPX.B MOLSON COORS CANADA ORD SHS CL 6,240 305,883.02 28
TR TROUBADOUR RESOURCES ORD SHS A 510 17.9 2
TRA TERAS RESOURCES ORD SHS AT XTS 700 40.0 2
TRCE TERRACE GLOBAL INC AT XTSX 10,000 1,450.00 1
TRG TARACHI GOLD CORP AT XCNQ 1,000 770.0 1
TRI THOMSON REUTERS ORD SHS AT XTS 46,711 4,475,859.67 433
TRI.PR.B THOMSON REUTERS CORP PREF SHS 200 2,262.00 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 8,652 94,903.41 157
TRIP RED LIGHT HOLLAND CORP AT XCNQ 708 61.08 3
TRL TRILOGY INTERNATIONAL PARTNERS 127 149.33 5
TRP TC ENERGY ORD SHS AT XTSE 49,754 3,015,444.31 606
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 3,200 39,643.50 14
TRP.PR.B TC ENERGY CORP AT XTSE 8,700 73,984.00 11
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 2,900 26,434.50 7
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 1,100 15,187.00 2
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 1,500 20,503.00 5
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 100 1,551.50 1
TRP.PR.H TC ENERGY CORP AT XTSE 1,900 15,083.00 5
TRP.PR.I TC ENERGY CORP AT XTSE 400 3,600.00 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,800 45,696.00 13
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 6,153 149,622.51 17
TRQ TURQUOISE HILL RESOURCES LTD A 56,738 61,743.63 71
TRS TRES-OR RESOURCES LTD AT XTSX 100 10.5 1
TRUL TRULIEVE CANNABIS CORP AT XCNQ 25,566 506,002.83 150
TRZ TRANSAT A T VOTING AND VARIABL 6,932 36,444.29 83
TS.B TORSTAR ORD SHS CLASS B AT XTS 1,026 752.04 11
TSF TRACESAFE INC AT XCNQ 4,413 7,157.20 24
TSG TRISTAR GOLD ORD SHS AT XTSX 3,591 1,260.86 5
TSK TALISKER RESOURCES ORD SHS AT 67,140 29,475.30 33
TSL TREE ISLAND STEEL ORD SHS AT X 115 223.1 2
TSN TELSON MINING CORP AT XTSX 410 48.65 2
TSU TRISURA GROUP ORD SHS AT XTSE 4,416 304,099.18 40
TTD TINKERINE STUDIOS LTD AT XTSX 6,952 939.15 18
TTP TD CANADIAN EQUITY INDEX ETF A 14 252.98 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,406 109.98 3
TUD TUDOR GOLD CORP AT XTSX 37,964 100,924.67 189
TUO TEUTON RESOURCES CORP AT XTSX 9,543 25,002.92 36
TUSK BLACK TUSK RESOURCES ORD SHS A 3,250 253.75 6
TV TREVALI MINING CORP AT XTSE 30,446 3,121.83 3
TVE TAMARACK VALLEY ENERGY LTD AT 11,314 9,640.54 10
TVI TVI PACIFIC ORD SHS AT XTSX 1,950 39.0 2
TVK TERRAVEST INDUSTRIES ORD SHS A 778 11,861.21 7
TWLV 12 EXPLORATION INC AT XCNQ 52 10.66 1
TWM TIDEWATER MIDSTREAM AND INFRAS 3,409 2,765.21 8
TXF CI FIRST ASSET TECH GIANTS COV 450 7,782.51 7
TXF.B CI FIRST ASSET TECH GIANTS COV 273 5,446.86 3
TXG TOREX GOLD RESOURCES ORD SHS A 60,100 1,267,160.93 246
TXP TOUCHSTONE EXPLORATION INC AT 1,447 1,421.01 11
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 400 4,408.00 1
TZS TREZ CAPITAL SENIOR MORTGAGE I 124 293.44 2
U URANIUM PARTICIPATION ORD SHS 37,261 191,163.07 106
UAV GLOBAL UAV TECHNOLOGIES ORD SH 101,809 1,268.09 5
UCU UCORE RARE METALS INC AT XTSX 1,373 181.965 8
UEX UEX ORD SHS AT XTSE 200 31.0 1
UFC URBANFUND ORD SHS AT XTSX 100 73.0 1
UFS DOMTAR ORD SHS AT XTSE 2,772 83,964.46 26
UGD UNIGOLD ORD SHS AT XTSX 1,830 805.6 3
UGM URBANGOLD MINERALS ORD SHS AT 200 46.0 1
UI URBANIMMERSIVE ORD SHS AT XTSX 950 38.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 214 8,371.15 4
UNC UNITED CORPORATIONS LTD AT XTS 45 4,230.00 1
UNS UNI SELECT ORD SHS AT XTSE 27,681 216,851.97 91
UR URTHECAST CORP AT XTSE 40 3.0 1
URB.A URBANA ORD SHS CLASS A AT XTSE 1,400 3,248.00 3
URC URANIUM ROYALTY CORP AT XTSX 3,295 3,485.85 5
URE UR ENERGY ORD SHS AT XTSE 2,535 1,760.30 5
URL NAMESILO TECHNOLOGIES ORD SHS 110 25.85 1
USA AMERICAS GOLD AND SILVER ORD S 41,565 150,830.03 145
USB INVESCO LADDERRITE US 0-5 YEAR 94 2,269.16 1
USF.UN US FINANCIALS INCOME CLASS A A 500 2,670.00 1
UVN URAVAN MINERALS ORD SHS AT XTS 700 18.5 2
UWE.H U3O8 CORP AT XTSX 74 5.92 1
UXM CI FIRST ASSET MORNINGSTAR US 39 533.13 1
VA VANGUARD FTSE DEVELOPED ASIA P 170 5,665.45 5
VAB VANGUARD CANADIAN AGGREGATE BO 3,121 86,042.76 72
VAH VANGUARD FTSE DEVELOPED ASIA P 301 8,500.25 3
VAU VIVA GOLD ORD SHS AT XTSX 550 223.0 2
VB VERSABANK ORD SHS AT XTSE 100 651.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 7,531 202,991.95 32
VBG VANGUARD GLOBAL EX-U.S. AGGREG 327 9,081.82 8
VBU VANGUARD US AGGREGATE BOND IND 318 8,550.49 9
VCAN VENTURA CANNABIS & WELLNESS CO 544 43.52 1
VCB VANGUARD CANADIAN CORPORATE BO 400 10,600.00 2
VCE VANGUARD FTSE CANADA INDEX ETF 920 31,788.48 20
VCI VITREOUS GLASS INC AT XTSX 50 175.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 6,356 175,297.05 8
VCN VANGUARD FTSE CANADA ALL CAP I 2,665 86,178.38 71
VCNS VANGUARD CONSERVATIVE ETF PORT 398 10,802.25 9
VDU VANGUARD FTSE DEVELOPED ALL CA 547 18,807.87 11
VDY VANGUARD FTSE CANADIAN HIGH DI 1,187 35,412.21 32
VE VANGUARD FTSE DEVELOPED EUROPE 250 6,992.04 12
VEE VANGUARD FTSE EMERGING MARKETS 1,702 58,981.88 50
VEF VANGUARD FTSE DEVELOPED ALL CA 370 14,392.99 9
VEH VANGUARD FTSE DEVELOPED EUROPE 210 5,846.20 2
VENZ VENZEE TECHNOLOGIES INC AT XTS 362 44.59 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,606 159,065.53 36
VERY VERY GOOD FOOD CO INC/THE AT X 12,977 22,901.73 24
VET VERMILION ENERGY ORD SHS AT XT 33,507 205,907.05 265
VFF VILLAGE FARMS INTERNATIONAL OR 3,743 26,833.53 123
VFV VANGUARD S&P 500 INDEX ETF AT 8,376 649,889.25 132
VG VOLCANIC GOLD MINES ORD SHS AT 120 84.0 2
VGAB VANGUARD GLOBAL AGGREGATE BOND 34 878.21 3
VGCX VICTORIA GOLD CORP AT XTSE 8,936 137,809.91 100
VGG VANGUARD US DIVIDEND APPRECIAT 920 52,125.84 17
VGH VANGUARD US DIVIDEND APPRECIAT 622 25,806.64 17
VGLD VANGOLD MINING CORP AT XTSX 1,400 249.0 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,464 253,167.36 80
VGV VANGUARD CANADIAN GOVERNMENT B 64 1,768.16 2
VGZ VISTA GOLD ORD SHS AT XTSE 64,759 81,578.50 4
VI VANGUARD FTSE DVLP AC EX N AM 879 23,977.18 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,000 450.0 2
VIDA PHIVIDA HOLDINGS INC AT XCNQ 586 41.075 2
VII SEVEN GENERATIONS ENERGY ORD S 11,698 38,084.17 111
VIN VINERGY CANNABIS CAPITAL ORD S 1,250 35.0 2
VIO SOCIETE DEXPLORATION MINIERE V 44,335 5,431.88 3
VIPR SILVER VIPER MINERALS ORD SHS 7,014 3,192.57 12
VISN BINOVI TECHNOLOGIES CORP AT XT 450 94.52 2
VIU VANGUARD FTSE DEVELOPED ALL CA 1,835 50,813.18 31
VIV AVIVAGEN ORD SHS AT XTSX 388 174.6 1
VIVO VIVO CANNABIS ORD SHS AT XTSE 25,159 6,073.15 40
VLB VANGUARD CANADIAN LONG-TERM BO 49 1,501.73 2
VLE VALEURA ENERGY ORD SHS AT XTSE 1,101 356.545 13
VLI VISION LITHIUM ORD SHS AT XTSX 625 59.375 1
VLN VELAN SUB VOTING ORD SHS AT XT 1,070 6,082.00 2
VLNS VALENS CO INC/THE AT XTSE 17,690 37,437.74 119
VLNS.WT VALENS CO INC/THE AT XTSE 2,000 340.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 15 483.45 2
VM VOYAGEUR PHARMACEUTICALS ORD S 250 17.5 1
VMD VIEMED HEALTHCARE ORD SHS AT X 2,041 28,860.62 64
VML VISCOUNT MINING ORD SHS AT XTS 1,200 409.0 3
VMO VANGUARD GLOBAL MOMENTUM FACTO 13 478.91 2
VNP 5N PLUS ORD SHS AT XTSE 11,300 19,246.20 13
VO VALORE METALS CORP AT XTSX 1,782 555.33 7
VONE VANADIUM ONE IRON ORD SHS AT X 200 17.0 1
VOX VOX ROYALTY CORP AT XTSX 3,500 10,867.50 4
VPH VALEO PHARMA INC AT XCNQ 6,712 10,105.86 15
VPN VPN TECHNOLOGIES ORD SHS AT XC 100 12.0 1
VQA VALTERRA RESOURCE CORP AT XTSX 200 17.0 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 2,900 11,418.00 14
VRB VANADIUMCORP RESOURCES ORD SHS 15 0.975 2
VRE VANGUARD FTSE CANADIAN CAPPED 2,206 58,836.38 32
VREO VIREO HEALTH INTERNATIONAL ORD 9,973 7,989.93 12
VRR VR RESOURCES ORD SHS AT XTSX 7,300 2,807.50 2
VRY PETRO VICTORY ENERGY ORD SHS A 250 85.0 1
VS VERSUS SYSTEMS INC AT XCNQ 250 53.75 1
VSB VANGUARD CANADIAN SHORT-TERM B 10,252 251,252.70 63
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 450 74.25 1
VSC VANGUARD CANADIAN SHORT-TERM C 698 17,425.62 18
VSG VANGUARD CANADIAN SHORT-TERM G 116 2,917.40 4
VSP VANGUARD S&P 500 INDEX ETF CAD 1,506 81,971.49 38
VSR VANSTAR MINING RESOURCES ORD S 1,554 2,423.54 10
VST VICTORY SQUARE TECHNOLOGIES IN 9,900 1,675.00 2
VTT VENDETTA MINING ORD SHS AT XTS 1,500 115.0 3
VUN VANGUARD US TOTAL MARKET INDEX 3,892 234,261.22 55
VUS VANGUARD US TOTAL MARKET INDEX 637 38,395.15 30
VVL VANGUARD GLOBAL VALUE FACTOR E 19 516.64 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 513 15,563.74 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 895 36,250.92 19
VXL VAXIL BIO LTD AT XTSX 3,779 503.775 15
VXM CI FIRST ASSET MORNINGSTAR INT 112 2,189.60 2
VYGR VOYAGER DIGITAL LTD AT XCNQ 170 184.3 3
VZLA VIZSLA RESOURCES CORP AT XTSX 53,776 132,030.44 97
W.PR.K WESTCOAST ENERGY INC AT XTSE 1,000 24,728.00 6
W.PR.M WESTCOAST ENERGY INC AT XTSE 1,800 44,632.00 12
WBIO WPD PHARMACEUTICALS INC AT XCN 100 48.0 1
WBR WATERLOO BREWING ORD SHS AT XT 20 67.0 1
WCN WASTE CONNECTIONS ORD SHS AT X 25,659 3,538,816.45 316
WCP WHITECAP RESOURCES ORD SHS AT 110,038 248,256.79 442
WDO WESDOME GOLD MINES ORD SHS AT 89,724 1,274,200.18 201
WED WESTAIM ORD SHS AT XTSX 33 65.42 4
WEED CANOPY GROWTH ORD SHS AT XTSE 16,539 406,407.20 245
WEF WESTERN FOREST PRODUCTS ORD SH 33,175 30,828.28 39
WELL WELL HEALTH TECHNOLOGIES ORD S 4,729 14,740.41 191
WFC WALL FINANCIAL ORD SHS AT XTSE 513 10,050.00 6
WFT WEST FRASER TIMBER ORD SHS AT 69,122 4,197,112.36 534
WGC WINSTON GOLD CORP AT XCNQ 308 26.18 1
WGO WHITE GOLD CORP AT XTSX 413 451.42 21
WHN WESTHAVEN GOLD CORP AT XTSX 489 410.76 3
WILD WILDBRAIN ORD SHS AT XTSE 7,445 9,364.79 42
WIN WINDFALL GEOTEK INC AT XTSX 1,910 206.3 7
WIR.U WPT INDUSTRIAL REAL ESTATE INV 5,776 75,229.28 39
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 2,194 38,737.83 14
WJX WAJAX ORD SHS AT XTSE 5,541 49,648.24 23
WKG WESTKAM GOLD CORP AT XTSX 8 1.24 1
WLF WOLFDEN RESOURCES CORP AT XTSX 400 98.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 305 146.375 6
WM WALLBRIDGE MINING CO LTD AT XT 15,638 14,555.05 62
WMD WEEDMD ORD SHS AT XTSX 8,466 3,435.23 90
WML WEALTH MINERALS LTD AT XTSX 846 67.68 4
WN GEORGE WESTON ORD SHS AT XTSE 13,235 1,401,159.46 162
WN.PR.C GEORGE WESTON PREF SHS SERIES 600 14,484.00 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 200 4,819.00 2
WPK WINPAK ORD SHS AT XTSE 9,119 388,923.62 76
WPM WHEATON PRECIOUS METALS ORD SH 61,056 3,961,577.31 528
WPN FIRST RESPONDER TECHNOLOGIES O 1,432 238.94 5
WPRT WESTPORT FUEL SYSTEMS ORD SHS 194 358.5 14
WRN WESTERN COPPER & GOLD CORP AT 10,201 15,836.10 6
WRX WESTERN RESOURCES ORD SHS AT X 653 114.875 6
WSP WSP GLOBAL ORD SHS AT XTSE 39,695 3,436,195.32 336
WSRI WEALTHSIMPLE NORTH AMERICA SOC 38 993.32 1
WTE WESTSHORE TERMINALS INVESTMENT 22,484 374,748.54 118
WTER ALKALINE WATER CO INC/THE AT X 1,798 5,537.41 5
WUC WESTERN URANIUM VANADIUM ORD S 23 12.19 1
WVM WEST VAULT MINING INC AT XTSX 50 64.34 2
WXM CI FIRST ASSET MORNINGSTAR CAN 104 2,090.12 3
X TMX GROUP ORD SHS AT XTSE 8,459 1,163,505.76 104
XAG XTIERRA INC AT XTSX 2,249 214.9 4
XAU GOLDMONEY ORD SHS AT XTSE 582 1,317.25 13
XAW ISHARES CORE MSCI AC WORLD EX 1,411 39,299.25 33
XBAL ISHARES CORE BALANCED ETF AT X 1,554 37,408.65 13
XBB ISHARES CORE CANADIAN UNIVERSE 9,852 332,671.94 71
XBC XEBEC ADSORPTION ORD SHS AT XT 3,255 14,015.83 114
XBM ISHARES S&P/TSX GLOBAL BASE ME 95 1,033.95 2
XCB ISHARES CANADIAN CORPORATE BON 1,406 31,787.51 29
XCD ISHARES S&P GLOBAL CONS DIS ID 1,298 49,384.40 4
XCG ISHARES CANADIAN GROWTH INDEX 2 76.82 1
XCH ISHARES CHINA INDEX ETF AT XTS 70 1,939.00 1
XCNS ISHARES CORE CONSERVATIVE BALA 120 2,549.30 3
XCS ISHARES S&P/TSX SMALL CAP INDE 196 2,625.90 4
XCT EXACTEARTH ORD SHS AT XTSE 101 52.52 2
XCV ISHARES CANADIAN VALUE INDEX E 96 2,106.69 4
XCX AMP GERMAN CANNABIS GROUP INC 438 157.68 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,237 25,044.65 7
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 8,024.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 337 6,177.08 9
XDU ISHARES CORE MSCI US QUALITY D 222 4,915.08 4
XDUH ISHARES CORE MSCI US QUALITY D 92 1,929.44 3
XDV ISHARES CANADIAN SELECT DIVIDE 843 18,180.33 26
XEB ISHARES JP MORGAN USD EM MKTS 60 1,204.80 1
XEC ISHARES CORE MSCI EMERGING MAR 2,274 60,661.87 41
XEF ISHARES CORE MSCI EAFE IMI IND 8,788 264,136.19 83
XEG ISHARES S&P/TSX CAPPED ENERGY 299,723 1,477,514.90 288
XEI ISHARES S&P TSX COMPOSITE HIGH 10,902 191,984.03 22
XEM ISHARES MSCI EMERGING MARKETS 167 5,391.50 4
XEN ISHARES JANTZI SOCIAL INDEX ET 408 9,342.36 6
XEQT ISHARES CORE EQUITY ETF PORTFO 619 13,188.67 14
XESG ISHARES ESG AWARE MSCI CANADA 129 2,515.21 2
XEU ISHARES MSCI EUROPE IMI INDEX 1,020 23,831.44 5
XFC ISHARES MSCI MULTIFACTOR CANAD 63 1,441.44 1
XFF ISHARES MSCI MULTIFACTOR EAFE 200 4,508.00 1
XFH ISHARES CORE MSCI EAFE IMI IND 138 3,019.36 4
XFI ISHARES MSCI MULTIFACTOR EAFE 147 3,225.72 3
XFN ISHARES S&P/TSX CAPPED FINANCI 1,659 55,707.55 27
XFR ISHARES FLOATING RATE INDEX ET 65 1,306.27 5
XFS ISHARES MSCI MULTIFACTOR USA I 50 1,434.50 1
XGB ISHARES CANADIAN GOVERNMENT BO 789 18,674.46 17
XGD ISHARES S&P/TSX GLOBAL GOLD IN 71,656 1,630,991.91 88
XGGB ISHARES GLOBAL GOVERNMENT BOND 26 568.62 1
XGRO ISHARES CORE GROWTH ETF AT XTS 1,444 31,024.94 28
XHB ISHARES CANADIAN HYBRID CORPOR 211 4,448.46 5
XHC ISHARES GLOBAL HEALTHCARE INDE 980 54,966.19 18
XHD ISHARES US HIGH DIV EQ IDX ETF 393 10,197.09 8
XHU ISHARES US HIGH DIVIDEND EQUIT 5 117.15 1
XHY ISHARES US HIGH YIELD BD IDX E 2,639 47,786.61 16
XIC ISHARES CORE S&P/TSX CAPPED CO 19,910 509,151.20 109
XID ISHARES INDIA INDEX ETF AT XTS 454 15,612.42 6
XIG ISHARES US IG CORPORATE BD IDX 437 11,356.55 8
XIM XIMEN MINING ORD SHS AT XTSX 1,700 845.0 4
XIN ISHARES MSCI EAFE INDEX ETF (C 404 10,023.14 8
XINC ISHARES CORE INCOME BALANCED E 35 738.15 1
XIT ISHARES S&P/TSX CAPPED INFORMA 2,026 80,568.30 43
XIU ISHARES S&P/TSX 60 INDEX ETF A 166,546 4,070,295.18 242
XLB ISHARES CORE CANADIAN LONG TER 1,448 40,558.59 16
XLY AUXLY CANNABIS GROUP ORD SHS A 5,374 1,503.83 45
XMA ISHARES S&P/TSX CAPPED MATERIA 470 8,467.21 11
XMD ISHARES S&P/TSX COMPLETION IND 336 8,161.97 9
XMG MGX MINERALS ORD SHS AT XCNQ 963 52.965 2
XMH ISHARES S&P U.S. MID-CAP INDEX 25 429.0 1
XMI ISHARES MSCI MIN VOL EAFE INDE 172 6,040.31 12
XML ISHARES MSCI MIN VOL EAFE INDE 60 1,301.40 1
XMM ISHARES MSCI MIN VOL EMERGING 159 4,231.37 5
XMU ISHARES MSCI MIN VOL USA INDEX 340 19,619.85 8
XMV ISHARES MSCI MIN VOL CANADA IN 374 10,977.24 16
XMW ISHARES MSCI MIN VOL GLOBAL IN 287 12,521.64 4
XPF ISHARES S&P/TSX NTHAM PREF STK 344 5,356.82 5
XPHY XPHYTO THERAPEUTICS ORD SHS AT 30 84.9 1
XQB ISHARES HIGH QUALITY CANADIAN 1,202 26,746.25 9
XQQ ISHARES NASDAQ 100 INDEX ETF ( 2,416 202,538.49 62
XRB ISHARES CANADIAN REAL RETURN B 1,534 40,503.20 12
XRE ISHARES S&P/TSX CAPPED REIT IN 1,949 29,313.28 44
XRO EXRO TECHNOLOGIES INC AT XCNQ 13,018 11,454.34 27
XSB ISHARES CORE CANADIAN SHORT TE 8,908 251,909.10 56
XSC ISHARES CONSERVATIVE SHORT TER 10 197.8 1
XSE ISHARES CONSERVATIVE STRATEGIC 5,528 119,017.46 9
XSEM ISHARES ESG AWARE MSCI EMERGIN 50 1,017.00 1
XSH ISHARES CORE CANADIAN SHORT TE 294 5,810.70 6
XSI ISHARES SHORT TERM STRATEGIC F 92 1,720.40 2
XSP ISHARES CORE S&P 500 INDEX ETF 17,693 619,103.65 121
XSQ ISHARES SHORT TERM HIGH QUALIT 49 983.43 1
XST ISHARES S&P/TSX CAPPED CONSUME 287 19,015.27 7
XSU ISHARES U.S. SMALL CAP INDEX E 1,163 34,710.76 25
XSUS ISHARES ESG AWARE MSCI USA IND 28 667.52 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 3,246 21,272.38 21
XTG XTRA GOLD RESOURCES ORD SHS AT 396 308.88 1
XTM TRANSITION METALS ORD SHS AT X 500 83.0 2
XTR ISHARES DIVERSIFIED MONTHLY IN 6,317 65,763.04 7
XTRX ADASTRA LABS HOLDINGS ORD SHS 4,066 2,968.70 3
XUH ISHARES CORE S&P US TOTAL MARK 182 5,114.20 5
XUS ISHARES CORE S&P 500 INDEX ETF 7,153 387,459.02 53
XUT ISHARES S&P/TSX CAPPED UTILITI 452 12,305.58 9
XUU ISHARES CORE S&P US TOTAL MARK 1,092 35,730.25 29
XWD ISHARES MSCI WORLD INDEX ETF A 8,079 452,217.73 31
Y.WT YELLOW PAGES EQUITY WARRANTS E 174 67.86 2
YDX YDX INNOVATION ORD SHS AT XTSX 390 81.9 1
YGR YANGARRA RESOURCES ORD SHS AT 817 547.29 6
YGT GOLD TERRA RESOURCE CORP AT XT 10,173 3,000.27 5
YNV YNVISIBLE INTERACTIVE ORD SHS 12,000 3,300.00 1
YRI YAMANA GOLD INC AT XTSE 52,611 397,587.28 99
YSS YSS ORD SHS AT XTSX 220 31.245 2
Z ZINC ONE RESOURCES ORD SHS AT 1,400 21.0 2
ZAG BMO AGGREGATE BOND INDEX ETF A 27,417 462,077.51 81
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 327 58.86 2
ZAR ZARGON OIL & GAS ORD SHS AT XT 1,978 112.14 3
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 283 5,809.84 8
ZBR ZANZIBAR GOLD INC AT XCNQ 300 61.5 1
ZC ZIMTU CAPITAL CORP AT XTSX 10 1.4 1
ZCB BMO CORPORATE BOND INDEX ETF A 45 2,407.50 1
ZCH BMO CHINA EQUITY INDEX ETF AT 341 10,112.07 8
ZCM BMO MID CORPORATE BOND INDEX E 244 4,240.72 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 761 16,496.67 22
ZCS BMO SHORT CORPORATE BOND INDEX 294 4,261.99 7
ZCS.L BMO SHORT CORPORATE BOND INDEX 88 1,951.51 2
ZDB BMO DISCOUNT BOND INDEX ETF AT 148 2,594.47 3
ZDH BMO INTERNATIONAL DIVIDEND HED 693 13,147.86 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 245 4,538.60 7
ZDJ BMO DOW JONES INDUSTRIAL AVE H 247 10,726.80 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 36 739.76 2
ZDV BMO CANADIAN DIVIDEND ETF AT X 20,977 306,409.59 14
ZDY BMO US DIVIDEND ETF AT XTSE 479 13,894.79 10
ZDY.U BMO US DIVIDEND ETF (USD) AT X 1 21.98 1
ZEA BMO MSCI EAFE INDEX ETF AT XTS 380 6,986.82 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,249 301,396.76 19
ZEF BMO EMERGING MARKETS BOND HEDG 4,333 66,710.47 12
ZEM BMO MSCI EMERGING MARKETS INDE 584 12,105.35 13
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 618 420.97 9
ZENA ZENABIS GLOBAL INC AT XTSE 187,625 14,536.61 173
ZEO BMO EQUAL WEIGHT OIL & GAS IND 444 12,567.70 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 882 20,511.40 5
ZFH BMO FLOATING RATE HIGH YIELD E 2,206 30,192.51 7
ZFL BMO LONG FEDERAL BOND INDEX ET 1,369 28,653.25 19
ZFM BMO MID FEDERAL BOND INDEX ETF 359 6,329.00 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 47 1,495.07 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 577 260.005 4
ZFS BMO SHORT FEDERAL BOND INDEX E 197 2,886.86 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 71 1,520.74 2
ZGB BMO GOVERNMENT BOND INDEX ETF 64 3,573.16 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 5,793 501,527.80 27
ZGI BMO GLOBAL INFRASTRUCTURE INDE 393 14,668.40 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 588 24,116.96 7
ZHY BMO HIGH YIELD US CORP BOND HE 8,578 109,062.96 36
ZIC BMO MID-TERM US IG CORPORATE B 611 13,076.51 3
ZIC.U BMO MID-TERM US IG CORPORATE B 34 540.26 1
ZID BMO INDIA EQUITY INDEX ETF AT 512 12,792.51 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,242.50 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 813 66,881.92 16
ZJK BMO HIGH YIELD US CORPORATE BO 644 12,849.34 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 1,952 61,921.18 52
ZLC BMO LONG CORPORATE BOND INDEX 4,194 85,920.52 26
ZLD BMO LOW VOLATILITY INTERNATION 358 8,145.36 6
ZLH BMO LOW VOLATILITY US EQUITY H 51 1,337.31 2
ZLI BMO LOW VOLATILITY INTERNATION 39 923.46 2
ZLU BMO LOW VOLATILITY US EQUITY E 623 24,068.24 12
ZLU.U BMO LOW VOLATILITY US EQUITY E 28 816.76 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 56 868.56 1
ZMP BMO MID PROVINCIAL BOND INDEX 200 3,244.00 3
ZMT BMO EW GLBL BASE METALS HGD TO 75 2,741.25 1
ZMU BMO MID-TERM US IG CORP BOND H 4,484 71,353.90 22
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 178 8,306.37 2
ZPAY BMO PREMIUM YIELD ETF AT XTSE 540 16,733.08 10
ZPL BMO LONG PROVINCIAL BOND INDEX 61 1,136.43 3
ZPR BMO LADDERED PREFERRED SHARE I 376,750 3,370,011.02 101
ZPS BMO SHORT PROVINCIAL BOND INDE 5,127 69,675.92 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,373 340,921.84 65
ZRE BMO EQUAL WEIGHT REITS INDEX E 588 11,705.65 16
ZRO BIOSENTA INC AT XCNQ 333 108.225 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 600 28,861.81 20
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 5,800 206,183.23 7
ZST BMO ULTRA SHORT-TERM BOND ETF 5,478 278,282.36 8
ZST.L BMO ULTRA SHORT-TERM BOND ETF 33,074 1,771,108.45 33
ZSU BMO SHORT-TERM US IG CORP BOND 171 2,553.02 3
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 281 5,571.64 8
ZUD BMO US DIVIDEND HEDGED TO CAD 187 3,914.24 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 60 2,806.20 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 535 35,315.71 16
ZUM ZOOMERMEDIA ORD SHS AT XTSX 1,100 63.5 2
ZUP BMO US PREFERRED SHARE INDEX E 100 2,467.00 1
ZUQ BMO MSCI USA HIGH QUALITY INDE 370 17,069.37 9
ZUS.U BMO ULTRA SHORT-TERM US BOND E 70 3,454.60 2
ZUS.V BMO ULTRA SHORT-TERM US BND ET 5 257.1 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 410 8,962.43 13
ZWA BMO COVERED CALL DJIA HEDGED T 205 4,435.76 7
ZWB BMO COVERED CALL CANADIAN BANK 610 9,419.91 16
ZWC BMO CANADIAN HIGH DIVIDEND COV 632 9,731.11 17
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,851 33,159.91 18
ZWH BMO US HIGH DIVIDEND COVERED C 291 5,407.41 7
ZWH.U BMO US HIGH DIVIDEND COVERED C 58 1,087.50 1
ZWK BMO COVERED CALL US BANKS ETF 415 8,700.75 2
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,660 27,604.80 9
ZWS BMO US HIGH DIVIDEND COVERED C 302 5,081.64 4
ZWU BMO COVERED CALL UTILITIES ETF 549 6,626.04 11
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,606 244,645.94 96
ZZZD BMO TACTICAL DIVIDEND ETF SERI 110 3,294.50 3