Trade Data

July 20, 2020 Daily Summary

Total Share Volume 33,382,666
Total Dollar Value $567,274,702
Total Trades 111,650
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC AT XT 140 133.0 1
AAG AFTERMATH SILVER ORD SHS AT XT 10,013 4,661.48 48
AAV ADVANTAGE OIL AND GAS ORD SHS 28,118 44,813.09 67
AAZ AZINCOURT ENERGY ORD SHS AT XT 103,055 3,346.93 10
ABI ABCOURT MINES ORD SHS AT XTSX 20 2.0 1
ABN ABEN RESOURCES LTD AT XTSX 200 25.0 1
ABR ARBOR METALS CORP AT XTSX 1,111 1,353.70 4
ABRA ABRAPLATA RESOURCE CORP AT XTS 2,671 583.48 9
ABT ABSOLUTE SOFTWARE ORD SHS AT X 44,186 674,510.67 167
ABX BARRICK GOLD ORD SHS AT XTSE 69,180 2,623,252.80 432
AC AIR CANADA AT XTSE 266,194 4,485,223.48 1682
ACB AURORA CANNABIS INC AT XTSE 9,030 142,272.40 225
ACB.WT AURORA CANNABIS INC AT XTSE 446 120.42 2
ACES SEVEN ACES ORD SHS AT XTSX 4,968 11,645.23 44
ACO.X ATCO ORD SHS CLASS I AT XTSE 9,009 377,923.43 120
ACQ AUTOCANADA ORD SHS AT XTSE 9,942 110,731.34 44
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 64,085 161,506.76 24
ACST ACASTI PHARMA INC AT XTSX 2,306 2,172.59 27
ACU AURORA SOLAR TECHNOLOGIES INC 1,656 159.04 4
AD ALARIS ROYALTY ORD SHS AT XTSE 4,019 47,129.99 71
AD.DB ALARIS ROYALTY CORP AT XTSE 6,000 5,110.40 2
ADCO ADCORE ORD SHS AT XTSX 200 122.0 1
ADG ARCUS DEVELOPMENT GROUP ORD SH 600 18.0 1
ADK DIAGNOS ORD SHS AT XTSX 1 0.17 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 765 12,024.75 6
ADW.A ANDREW PELLER ORD SHS CLASS A 1,386 11,718.20 16
ADZ ADAMERA MINERALS CORP AT XTSX 200 26.0 1
ADZN ADVENTUS MINING CORP AT XTSX 200 293.0 2
AEC ANFIELD ENERGY INC AT XTSX 2,203 143.195 7
AEM AGNICO EAGLE MINES ORD SHS AT 29,698 2,747,992.05 362
AEP ATLAS ENGINEERED PRODUCTS ORD 220 66.0 2
AEX AEX GOLD INC AT XTSX 150 139.5 1
AEZS AETERNA ZENTARIS INC AT XTSE 1,325 816.6 5
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 1,600 2,256.00 2
AFI AFFINOR GROWERS ORD SHS AT XCN 700 21.0 1
AFN AG GROWTH INTERNATIONAL ORD SH 4,393 127,612.69 48
AFN.DB.D AG GROWTH INTERNATIONAL INC AT 13,000 12,688.90 2
AFN.DB.F AG GROWTH INTERNATIONAL INC AT 36,000 34,916.10 3
AFN.DB.H AG GROWTH INTERNATIONAL INC AT 10,000 8,312.00 1
AGC AMARILLO GOLD ORD SHS AT XTSX 4,813 1,581.53 7
AGF.B AGF MANAGEMENT LTD AT XTSE 13,510 68,395.79 53
AGG AFRICAN GOLD GROUP ORD SHS AT 3,661 1,076.07 39
AGI ALAMOS GOLD ORD SHS CLASS A AT 20,568 299,405.85 101
AGN ALGERNON PHARMACEUTICALS ORD S 11,488 4,589.01 44
AGRA AGRAFLORA ORGANICS INTL ORD SH 64,046 3,362.05 20
AH ALEAFIA HEALTH INC AT XTSE 20,645 11,955.33 43
AHE.H AMERICAN HELIUM ORD SHS AT XTS 23,500 16,770.00 14
AHR AMARC RESOURCES ORD SHS AT XTS 1,752 132.16 6
AI ATRIUM MORTGAGE INVESTMENT ORD 9,025 92,933.30 21
AIF ALTUS GROUP LTD/CANADA AT XTSE 4,569 193,919.36 22
AII ALMONTY INDUSTRIES ORD SHS AT 758 480.27 4
AIM AIMIA INC AT XTSE 5,169 16,700.48 52
AIR CLEAN AIR METALS INC AT XTSX 10,404 4,032.54 7
AIS AIS RESOURCES ORD SHS AT XTSX 3,740 193.555 7
AKT.A AKITA DRILLING ORD SHS CLASS A 1,788 723.13 20
AKU AKUMIN ORD SHS AT XTSE 38,900 98,936.00 194
AKU.U AKUMIN ORD SHS AT XTSE 100 191.0 1
ALA ALTAGAS ORD SHS AT XTSE 78,140 1,274,205.33 236
ALA.PR.B ALTAGAS LTD AT XTSE 700 8,259.00 2
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 400 6,621.50 3
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 200 2,916.00 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 700 15,313.00 3
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 500 10,692.50 1
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 200 3,152.00 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 553 5,610.54 5
ALC.DB.A ALGOMA CENTRAL CORP AT XTSE 10,000 10,062.00 2
ALDE ALDEBARAN RESOURCES ORD SHS AT 500 147.5 1
ALLI ALPHA LITHIUM CORP AT XTSX 24,984 18,553.55 79
ALS ALTIUS MINERALS ORD SHS AT XTS 22,399 236,954.40 49
ALY ANALYTIXINSIGHT ORD SHS AT XTS 1,375 808.45 10
ALYA ALITHYA GROUP INC AT XTSE 4,600 9,816.00 8
AM ACADEMY METALS ORD SHS AT XTSX 2,000 210.0 1
AMC ARIZONA METALS ORD SHS AT XTSX 408 282.36 2
AME ABACUS MINING & EXPLORATION CO 443 48.73 1
AMK AMERICAN CREEK RESOURCES LTD A 2,706 796.935 11
AMM ALMADEN MINERALS LTD AT XTSE 2,048 1,487.52 7
AMX AMEX EXPLORATION ORD SHS AT XT 13,890 45,121.38 89
AMY AMERICAN MANGANESE ORD SHS AT 250 45.0 1
AMZ AZUCAR MINERALS LTD AT XTSX 449 93.31 2
AND ANDLAUER HEALTHCARE GROUP INC 5,557 215,221.12 44
ANX ANACONDA MINING ORD SHS AT XTS 4,358 2,093.32 17
ANZ ALIANZA MINERALS LTD AT XTSX 745 70.775 1
AOC ADVANTAGEWON OIL CORP AT XCNQ 650 6.5 1
AOI AFRICA OIL ORD SHS AT XTSE 77 83.41 3
AOT ASCOT RESOURCES LTD AT XTSE 112,955 132,307.50 78
AP.UN ALLIED PROPERTIES REAL ESTATE 28,135 1,175,678.55 229
APGO APOLLO GOLD CORP AT XTSX 675 828.32 11
APHA APHRIA INC AT XTSE 13,109 90,777.80 383
APLI APPILI THERAPEUTICS INC AT XTS 4,769 4,888.76 28
APP GLOBAL CANNABIS APPLICATIONS O 316 6.32 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 11,622 109,168.33 79
APS APTOSE BIOSCIENCES ORD SHS AT 1,500 10,842.45 20
APX APEX RESOURCES INC AT XTSX 1 0.14 1
AQA AQUILA RESOURCES ORD SHS AT XT 300 48.0 1
AQN ALGONQUIN POWER UTILITIES ORD 179,747 3,294,452.84 1189
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 1,811.00 1
AQUA AQUARIUS AI INC AT XTSX 3,429 878.395 7
AR ARGONAUT GOLD INC AT XTSE 16,755 42,261.68 123
ARE AECON GROUP ORD SHS AT XTSE 39,443 592,151.65 148
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 84,000 84,311.60 4
AREV AREV NANOTEC BRANDS INC AT XCN 333 28.305 1
ARG AMERIGO RESOURCES ORD SHS AT X 1,878 890.61 16
ARIC AWALE RESOURCES LTD AT XTSX 1,000 95.0 1
ART ARHT MEDIA INC AT XTSX 50,042 42,386.39 266
ARTG ARTEMIS GOLD ORD SHS AT XTSX 6,963 29,808.69 45
ARU AURANIA RESOURCES ORD SHS AT X 2,008 6,778.12 6
ARX ARC RESOURCES ORD SHS AT XTSE 10,340 50,806.63 71
ASL ARGENTUM SILVER ORD SHS AT XTS 1,112 269.535 5
ASM AVINO SILVER & GOLD MINES LTD 1,116 1,214.57 25
ASN ASIAN MINERAL RESOURCES ORD SH 5,340 1,503.20 2
ASND ASCENDANT RESOURCES ORD SHS AT 320 38.4 2
ASR ALACER GOLD ORD SHS AT XTSE 55,598 546,902.71 297
AT ACUITYADS HOLDINGS ORD SHS AT 4,677 7,921.90 61
ATA ATS AUTOMATION TOOLING SYSTEMS 77,949 1,363,650.92 139
ATC ATAC RESOURCES LTD AT XTSX 219,071 74,699.41 37
ATD.A ALIMENTATION COUCHE TARD MULTI 266 12,375.08 7
ATD.B ALIMENTATION COUCHE TARD SUB V 93,933 4,343,578.34 901
ATE ANTIBE THERAPEUTICS ORD SHS AT 7,262 3,019.49 31
ATH ATHABASCA OIL CORP AT XTSE 79,090 13,645.50 6
ATP.DB.E ATLANTIC POWER CORP AT XTSE 17,000 17,020.40 2
ATY ATICO MINING ORD SHS AT XTSX 21,261 9,404.95 6
ATZ ARITZIA SUBORDINATE VOTING ORD 13,845 259,314.60 246
AU AURION RESOURCES ORD SHS AT XT 478 565.71 11
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 1,200 444.0 3
AUEN GOLDEN SKY MINERALS ORD SHS AT 742 322.22 3
AUG AURYN RESOURCES ORD SHS AT XTS 1,801 5,639.22 17
AUL AURELIUS MINERALS INC AT XTSX 250 25.0 1
AUMB 1911 GOLD ORD SHS AT XTSX 2,649 1,590.23 22
AUMN GOLDEN MINERALS ORD SHS AT XTS 2,531 1,783.95 8
AUN AURCANA ORD SHS AT XTSX 47,201 27,138.71 43
AUP AURINIA PHARMACEUTICALS ORD SH 1,713 34,834.48 23
AUSA AUSTRALIS CAPITAL ORD SHS AT X 794 153.0 31
AUX AUX RESOURCES CORP AT XTSX 300 129.0 2
AVCN AVICANNA ORD SHS AT XTSE 270 430.0 2
AVG AVIDIAN GOLD CORP AT XTSX 1,100 364.5 3
AVL AVALON ADVANCED MATERIALS ORD 300 15.0 1
AVU AVRUPA MINERALS ORD SHS AT XTS 679 27.16 1
AW.UN A&W REVENUE ROYALTIES INCOME F 13,902 396,773.19 73
AWE THUNDERSTRUCK RESOURCES LTD AT 962 107.375 3
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 2,700 40,893.00 6
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 300 4,379.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 28,126 215,100.49 43
AXL ARROW EXPLORATION ORD SHS AT X 510 22.95 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 101,984 399,225.02 249
AXV AXION VENTURES ORD SHS AT XTSX 121 21.78 1
AYR.A AYR STRATEGIES INC AT XCNQ 276 3,083.74 3
AYR.RT AYR STRATEGIES INC AT XCNQ 17 15.3 1
AYR.WT AYR STRATEGIES EQUITY WARRANTS 1,000 2,510.00 1
AZM AZIMUT EXPLORATION ORD SHS AT 8,268 21,657.67 34
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,000 17,340.00 2
AZS ARIZONA SILVER EXPLORATION ORD 200 34.0 2
AZT AZTEC MINERALS ORD SHS AT XTSX 816 302.08 6
AZZ AZARGA URANIUM ORD SHS CLASS A 1,179 197.435 5
BABY ELSE NUTRITION HOLDINGS INC AT 20,122 43,873.52 96
BAD BADGER DAYLIGHTING LTD AT XTSE 11,034 336,590.15 99
BAM.A BROOKFIELD ASSET MANAGEMENT IN 51,297 2,380,279.02 485
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,300 19,032.00 1
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 1,200 25,620.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,000 14,306.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 100 1,546.00 1
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 5,300 79,405.00 11
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,100 27,493.50 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 200 4,886.50 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 3,208 76,338.04 9
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,900 15,561.00 1
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 649 5,228.00 3
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 1,500 12,030.00 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 2,000 42,986.00 4
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 600 12,990.00 1
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 5,500 71,127.00 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 4,800 62,858.00 11
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,000 32,657.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 100 34.0 1
BANC BANKERS COBALT CORP AT XTSX 500 112.5 2
BAT BATERO GOLD CORP AT XTSX 499 44.91 1
BATT BLUEBIRD BATTERY METALS ORD SH 5 0.625 1
BAU BLUE STAR GOLD CORP AT XTSX 100 10.0 1
BAY ASTON BAY HOLDINGS LTD AT XTSX 793 82.86 4
BB BLACKBERRY ORD SHS AT XTSE 97,176 654,751.02 179
BBB BRIXTON METALS ORD SHS AT XTSX 2,553 630.04 17
BBD.A BOMBARDIER ORD SHS CLASS A AT 720 463.9 4
BBD.B BOMBARDIER ORD SHS CLASS B AT 96,330 42,781.54 120
BBM BLUEBERRIES MEDICAL ORD SHS AT 909 51.54 2
BBR BAM BAM RESOURCES CORP AT XCNQ 1,855 152.4 4
BBT BENCHMARK BOTANICS ORD SHS AT 4,000 900.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 6,076 242,476.31 84
BCE BCE ORD SHS AT XTSE 95,697 5,433,641.49 923
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 400 4,996.00 2
BCE.PR.B BCE INC AT XTSE 2,600 29,789.00 7
BCE.PR.C BCE INC AT XTSE 6,200 88,448.50 18
BCE.PR.D BCE INC AT XTSE 8,600 99,559.00 12
BCE.PR.E BCE INC AT XTSE 2,600 29,836.00 7
BCE.PR.H BCE INC AT XTSE 500 5,762.00 3
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 200 2,234.00 2
BCE.PR.J BCE INC AT XTSE 1,300 14,896.00 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 1,700 19,349.00 4
BCE.PR.N BCE INC AT XTSE 200 2,402.00 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 700 12,066.50 2
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 1,200 20,381.00 4
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 400 4,636.00 2
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 200 2,304.00 2
BCE.PR.Y BCE INC AT XTSE 3,000 34,170.00 3
BCF BUILDERS CAPITAL MORTGAGE NON 200 1,924.00 1
BCFN BLOCKCHAIN FOUNDRY INC AT XCNQ 886 82.81 2
BCI NEW LOOK VISION GROUP ORD SHS 100 2,751.00 1
BCM BEAR CREEK MINING ORD SHS AT X 185,765 557,347.41 320
BCT BRIACELL THERAPEUTICS ORD SHS 1,333 8,688.78 5
BDI BLACK DIAMOND GROUP ORD SHS AT 1,400 2,413.00 2
BDT BIRD CONSTRUCTION ORD SHS AT X 19,713 129,750.15 24
BEE BEE VECTORING TECHNOLOGIES INT 4,235 1,638.72 5
BEER HILL STREET BEVERAGE COMPANY O 745 59.6 2
BEI.UN BOARDWALK REAL ESTATE INVESTME 11,174 333,846.83 97
BEK.B BECKER MILK COMPANY ORD SHS CL 300 3,539.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 6,964.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,400 34,815.00 6
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 700 15,477.00 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 400 9,899.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 39,489 2,983,112.47 347
BER.H BE RESOURCES INC AT XTSX 166 20.75 1
BETR BETTERLIFE PHARMA INC AT XCNQ 2,203 5,109.62 6
BETS I3 INTERACTIVE INC AT XCNQ 740 441.9 3
BEV BEVCANNA ENTERPRISES ORDS SHS 550 151.75 2
BEW BEWHERE ORD SHS AT XTSX 100 13.0 1
BEX BENTON RESOURCES ORD SHS AT XT 1,479 379.645 6
BFF NEVADA ENERGY METALS INC AT XT 10 1.1 1
BFG BULLFROG GOLD ORD SHS AT XCNQ 267 65.415 1
BGC BRISTOL GATE CONCENTRATED CANA 9 193.41 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 345 2,156.79 4
BGU BRISTOL GATE CONCENTRATED US E 129 3,544.41 2
BHC BAUSCH HEALTH COMPANIES ORD SH 11,775 284,462.55 117
BHNG BHANG INC AT XCNQ 70 7.95 2
BHS BAYHORSE SILVER INC AT XTSX 300 36.5 3
BHSC BIOHARVEST SCIENCES ORD SHS AT 201 26.13 2
BHT BRAVEHEART RESOURCES INC AT XT 670 95.55 2
BIGG BIGG DIGITAL ASSETS INC AT XCN 1,049 133.095 4
BILZ IGNITE INTERNATIONAL BRANDS LT 3,750 3,510.50 5
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 100 1,648.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,331.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,300 30,655.00 6
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 300 6,605.50 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 700 14,903.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 500 10,765.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,272 1,424,504.11 343
BIPC BROOKFIELD INFRASTRUCTURE CORP 15,983 1,037,775.31 201
BIR BIRCHCLIFF ENERGY ORD SHS AT X 17,417 19,505.73 43
BITF BITFARMS ORD SHS AT XTSX 6,141 2,178.39 66
BITK BLOCKCHAINK2 ORD SHS AT XTSX 400 132.0 1
BJB BOND RESOURCES INC AT XCNQ 410 176.3 1
BK CANADIAN BANC CORP. CLASS A AT 3,222 21,702.56 13
BKI BLACK IRON INC AT XTSE 722 120.12 4
BKR BERKWOOD RESOURCES LTD AT XTSX 520 13.0 2
BKX BNK PETROLEUM ORD SHS AT XTSE 800 72.0 1
BL.UN GLOBAL INNOVATION DIVIDEND AT 4,200 52,672.50 9
BLB.UN BLOOM SELECT INCOME AT XTSE 1 7.9 1
BLDP BALLARD POWER SYSTEMS ORD SHS 21,916 562,715.30 178
BLGV BELGRAVIA HARTFORD CAPITAL ORD 244,882 6,741.46 12
BLLG BLUE LAGOON RESOURCES INC AT X 9,930 5,675.58 6
BLN BLACKLINE SAFETY ORD SHS AT XT 1,109 6,244.95 4
BLO CANNABIX TECHNOLOGIES ORD SHS 1,331 760.29 4
BLU BELLUS HEALTH ORD SHS AT XTSE 6,966 25,203.58 170
BLX BORALEX ORD SHS CLASS A AT XTS 34,355 1,201,654.06 133
BME BARSELE MINERALS CORP AT XTSX 21,275 9,694.12 10
BMET BEMETALS ORD SHS AT XTSX 2,300 1,085.00 2
BMK MACDONALD MINES EXPLORATION LT 992 101.26 3
BMO BANK OF MONTREAL ORD SHS AT XT 69,137 5,135,933.63 738
BMO.PR.A BANK OF MONTREAL AT XTSE 820 20,204.00 2
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 4,000 100,546.50 8
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 80,860 1,820,304.50 31
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 838 18,117.84 6
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 5,710 111,327.80 39
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 2,200 52,966.50 3
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 440 10,885.20 3
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,000 16,920.00 2
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 579 9,554.29 2
BMO.PR.W BANK OF MONTREAL AT XTSE 1,041 17,314.60 5
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 398 7,135.64 3
BMO.PR.Z BANK OF MONTREAL AT XTSE 1,897 47,544.05 8
BNAU BATTLE NORTH GOLD CORP AT XTSE 15,608 28,150.82 18
BNCH BENCHMARK METALS ORD SHS AT XT 900 645.0 3
BND PURPOSE GLOBAL BOND ETF AT XTS 18 336.06 1
BNE BONTERRA ENERGY ORD SHS AT XTS 2,497 4,366.77 23
BNK.PR.A BIG BANC SPLIT CORP AT XTSE 1,700 17,442.00 1
BNP BONAVISTA ENERGY CORP AT XTSE 273,785 12,996.43 60
BNS BANK OF NOVA SCOTIA ORD SHS AT 192,256 10,788,262.32 1192
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 400 10,084.00 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 200 5,096.50 2
BNS.PR.H BANK OF NOVA SCOTIA/THE AT XTS 1,800 45,024.00 3
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 300 5,652.00 3
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 3,900 96,609.00 11
BOLT BOLT METALS ORD SHS AT XCNQ 834 122.6 3
BOS AIRBOSS OF AMERICA ORD SHS AT 15,760 322,133.10 110
BOSS YIELD GROWTH CORP/THE AT XCNQ 1,218 121.91 4
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,280 16,595.21 53
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 900 11,358.00 5
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,700 36,064.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 4,500 72,539.50 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 200 2,100.00 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 2,000 21,836.00 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 3,700 43,936.50 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 300 3,897.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,900 24,751.00 5
BPY.UN BROOKFIELD PROPERTY PARTNERS U 23,195 348,583.12 457
BQE BQE WATER ORD SHS AT XTSX 7 105.0 1
BRAG BRAGG GAMING GROUP INC AT XTSX 1,124 565.265 21
BRC BLACKROCK GOLD CORP AT XTSX 53,606 39,117.87 76
BRE BRIDGEMARQ REAL ESTATE SERVICE 860 10,792.80 5
BRF.PR.C ACTIONS PRIVILEGIEES ENERGIE R 400 6,188.00 2
BRG BRIGADIER GOLD LTD AT XTSX 1,143 536.38 4
BRTL BRATTLE STR INVT ORD SHS AT XT 50 5.5 1
BRY BRI-CHEM CORP AT XTSE 5,000 475.0 1
BRZ BEARING LITHIUM CORP AT XTSX 5 0.55 1
BSK BLUE SKY URANIUM ORD SHS AT XT 1,589 237.85 8
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 12,525 38,109.25 17
BSR BLUESTONE RESOURCES ORD SHS AT 10,142 23,583.29 39
BSX BELO SUN MINING CORP AT XTSE 3,926 2,941.53 17
BTB.DB.G BTB REAL ESTATE INVESTMENT TRU 27,000 25,579.70 3
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,239 3,861.78 63
BTE BAYTEX ENERGY ORD SHS AT XTSE 22,988 15,475.28 55
BTI BIOASIS TECHNOLOGIES INC AT XT 10,000 3,750.00 1
BTO B2GOLD ORD SHS AT XTSE 336,197 2,917,785.16 1309
BTR BONTERRA RESOURCES ORD SHS AT 46,040 61,593.05 67
BTRU BETTERU EDUCATION ORD SHS AT X 500 17.5 1
BTT BITTERROOT RESOURCES ORD SHS A 300 12.0 1
BTU BTU METALS ORD SHS AT XTSX 700 151.5 3
BU BURCON NUTRASCIENCE ORD SHS AT 850 1,516.37 28
BUA.UN BLOOM U.S. INCOME & GROWTH CLA 1,500 7,560.00 2
BUD SATORI RESOURCES INC AT XTSX 252 30.24 1
BUS GRANDE WEST TRANSPORTATION GRO 350 122.5 1
BUZZ PHARMADRUG INC AT XCNQ 500 22.5 2
BVA BRAVADA GOLD CORP AT XTSX 200 40.0 1
BWEL.U BLUMA WELLNESS INC AT XCNQ 26,507 17,753.83 9
BWLK BOARDWALKTECH SOFTWARE ORD SHS 2,000 1,200.00 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 10,559 112,343.41 9
BXR BLUE RIVER RESOURCES ORD SHS A 500 7.5 1
BXXX BRAND X LIFESTYLE ORD SHS AT X 3,000 645.0 1
BYD BOYD GROUP INCOME ORD SHS AT X 8,641 1,778,047.07 98
BYL BAYLIN TECHNOLOGIES ORD SHS AT 33 35.66 6
BYN BANYAN GOLD CORP AT XTSX 22,210 5,922.24 14
BYRN BYRNA TECHNOLOGIES INC AT XCNQ 37 62.9 1
BZ BENZ MINING ORD SHS AT XTSX 27 10.26 2
C CONTACT GOLD ORD SHS AT XTSX 1,017 235.655 4
CAD COLONIAL COAL INTERNATIONAL OR 1,930 1,366.24 8
CAE CAE ORD SHS AT XTSE 60,464 1,217,176.32 353
CAGG CI YIELD ENHANCED CANADA AGGRE 689 36,736.51 9
CANN HERITAGE CANNABIS HOLDINGS ORD 609 72.535 3
CANX CANEX METALS ORD SHS AT XTSX 1,600 408.0 2
CAR.UN CANADIAN APARTMENT PROPERTIES 40,153 1,942,780.69 283
CAS CASCADES ORD SHS AT XTSE 43,805 702,760.76 241
CBDT EMPOWER CLINICS ORD SHS AT XCN 1,160 73.545 2
CBH ISHARES 1 10 YEAR LADDERED COR 348 6,801.87 10
CBII CB2 INSIGHTS INC AT XCNQ 151 21.895 1
CBK COPPERBANK RESOURCES CORP AT X 119 22.015 1
CBLT CBLT ORD SHS AT XTSX 25 0.625 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 250 37.5 1
CBO ISHARES 1-5 YEAR LADDERED CORP 627 11,945.96 15
CBR CABRAL GOLD ORD SHS AT XTSX 4,225 1,269.60 18
CBS BARD VENTURES LTD AT XTSX 311 35.765 1
CCA COGECO COMMUNICATIONS SUBORDIN 6,108 630,138.36 74
CCB CANADA CARBON ORD SHS AT XTSX 300 61.5 1
CCE COMMERCE RESOURCES ORD SHS AT 200 46.0 1
CCHW COLUMBIA CARE INC AT NEOE 10,803 39,965.60 25
CCL.B CCL INDUSTRIES ORD SHS CLASS B 9,757 437,523.05 155
CCM CANARC RESOURCE CORP AT XTSE 1,461 175.32 4
CCO CAMECO ORD SHS AT XTSE 27,176 446,405.26 180
CCS.PR.C CO OPERATORS GENERAL INSURANCE 600 13,736.00 2
CCW CANADA SILVER COBALT WORKS INC 3,339 2,068.53 21
CD CANTEX MINE DEVELOPMENT CORP A 8,852 14,584.32 11
CDA CANUC RESOURCES CORP AT XTSX 500 47.5 1
CDAY CERIDIAN HCM HOLDING ORD SHS A 774 87,247.50 9
CDB CORDOBA MINERALS CORP AT XTSX 546 46.41 3
CDC CADILLAC VENTURES INC AT XTSX 100 3.5 1
CDG CANDENTE GOLD ORD SHS AT XTSX 1,405 116.1 2
CDV CARDINAL RESOURCES ORD SHS AT 330 223.6 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,336 31,124.59 24
CEE CENTAMIN ORD SHS AT XTSE 200 668.0 1
CEF SPROTT PHYSICAL GOLD TRUST AND 5,494 130,452.04 32
CERV CERVUS EQUIPMENT ORD SHS AT XT 1,160 8,780.00 9
CEU CES ENERGY SOLUTIONS CORP AT X 387 406.55 6
CEW ISHARES EQUAL WEIGHT BANC & LI 265 2,878.93 4
CF CANACCORD GENUITY GROUP ORD SH 54,258 400,677.40 192
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 1,400 20,692.00 4
CFF CONIFEX TIMBER ORD SHS AT XTSE 2,880 3,163.00 7
CFP CANFOR ORD SHS AT XTSE 73,106 1,121,531.67 143
CFW CALFRAC WELL SERVICES ORD SHS 2,613 342.915 14
CFX CANFOR PULP PRODUCTS ORD SHS A 8,924 49,729.11 25
CG CENTERRA GOLD ORD SHS AT XTSE 178,766 2,836,526.61 859
CGD CARLIN GOLD ORD SHS AT XTSX 15 0.525 1
CGG CHINA GOLD INTERNATIONAL RESOU 49,337 52,011.82 35
CGI CANADIAN GENERAL INVESTMENTS L 129 3,459.34 3
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 1,100 27,401.00 4
CGL ISHARES GOLD BULLION ETF HEDGE 2,118 32,201.51 40
CGL.C ISHARES GOLD BULLION ETF AT XT 782 16,631.26 17
CGO COGECO ORD SHS AT XTSE 1,798 152,843.05 18
CGOC CANNABIS GROWTH OPPORTUNITY OR 400 154.5 2
CGP CORNERSTONE CAPITAL RESOURCES 750 2,805.50 3
CGR ISHARES GLOBAL REAL ESTATE IND 675 18,120.57 6
CGRO CITATION GROWTH CORP AT XCNQ 1,148 124.915 4
CGX CINEPLEX ORD SHS AT XTSE 28,947 239,082.00 1181
CGX.DB.B CINEPLEX INC AT XTSE 10,000 9,851.00 1
CGXF CI FIRST ASSET GOLD+ GIANTS CO 978 15,409.13 11
CGY CALIAN GROUP ORD SHS AT XTSE 713 42,473.69 12
CHB ISHARES US HIGH YIELD FIXED IN 212 3,709.43 5
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 17,000 12,382.30 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 74,158 396,245.15 315
CHOO CHOOM HOLDINGS INC AT XCNQ 553 66.36 2
CHP.UN CHOICE PROPERTIES REAL ESTATE 71,585 932,046.95 364
CHR CHORUS AVIATION VOTING AND VAR 6,016 15,384.21 40
CHV CANADA HOUSE WELLNESS GROUP OR 490 17.15 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 4,912 19,995.70 38
CIA CHAMPION IRON ORD SHS AT XTSE 6,746 18,463.41 39
CIE ISHARES INTERNATIONAL FUNDAMEN 262 4,619.52 3
CIGI COLLIERS INTERNATIONAL GROUP I 3,588 265,937.45 45
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 250 1,517.00 5
CIT CR CAPITAL CORP AT XTSX 220 55.0 1
CIX CI FINANCIAL ORD SHS AT XTSE 32,757 587,407.00 154
CJ CARDINAL ENERGY ORD SHS AT XTS 18,418 9,407.19 21
CJC QUEBEC PRECIOUS METALS ORD SHS 999 289.76 4
CJR.B CORUS ENTERTAINMENT ORD SHS CL 66,648 170,025.29 230
CJT CARGOJET ORD SHS AT XTSE 10,269 1,674,451.20 178
CJT.DB.D CARGOJET INC AT XTSE 16,000 16,321.60 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 3,047 14,107.29 24
CKI CLARKE ORD SHS AT XTSE 615 3,469.75 3
CL CRESCO LABS SUBORDINATE VOTING 22,992 159,079.02 58
CL.WT CRESCO LABS INC AT XCNQ 1,000 945.0 2
CLF ISHARES 1-5 YEAR LADDERED GOVE 1,797 32,986.05 23
CLG ISHARES 1 10 YEAR LADDERED GOV 494 9,521.62 15
CLH CORAL GOLD RESOURCES ORD SHS A 1,023 807.64 4
CLIQ ALCANNA INC AT XTSE 3,047 12,452.05 17
CLR CLEARWATER SEAFOODS ORD SHS AT 918 5,264.25 22
CLS CELESTICA ORD SHS AT XTSE 5,763 55,523.26 32
CLU ISHARES US FUNDAMENTAL INDEX E 98 3,111.50 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 95 3,592.90 1
CLZ CANASIL RESOURCES INC AT XTSX 3,306 734.265 11
CM CANADIAN IMPERIAL BANK OF COMM 27,728 2,585,003.57 394
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,600 87,943.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,300 37,901.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,500 25,595.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COMM 3,880 82,897.00 11
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 2,025 34,818.25 7
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,300 29,423.00 3
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 579 13,712.80 6
CMAR CI MARRET ALTERNATIVE ABSOLUTE 4,600 96,094.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 389 13.615 1
CMD COMMANDER RESOURCES LTD AT XTS 100 12.5 1
CMG COMPUTER MODELLING GROUP LTD A 11,218 52,373.83 46
CMI C COM SATELLITE SYSTEMS ORD SH 890 2,834.05 11
CMMC COPPER MOUNTAIN MINING ORD SHS 10,580 7,039.00 12
CMR ISHARES PREMIUM MONEY MARKET E 7,227 361,407.81 33
CN CONDOR RESOURCES INC AT XTSX 1,013 339.075 5
CNC CANADA NICKEL CO INC AT XTSX 428 449.32 13
CNE CANACOL ENERGY ORD SHS AT XTSE 2,181 8,035.87 26
CNFA CANAFARMA HEMP PRODUCTS CORP A 650 510.5 2
CNQ CANADIAN NATURAL RESOURCES ORD 179,824 4,191,628.62 1368
CNR CANADIAN NATIONAL RAILWAY ORD 123,177 15,935,235.12 692
CNX CALLINEX MINES INC AT XTSX 12,204 18,052.55 17
CODE CODEBASE VENTURES INC AT XCNQ 1,938 119.11 3
COMM BMO GLOBAL COMMUNICATIONS INDE 31 811.54 2
COR CAMINO MINERALS CORP AT XTSX 10,000 1,400.00 1
COT COTINGA PHARMACEUTICALS ORD SH 50 1.75 1
COV COVALON TECHNOLOGIES ORD SHS A 59 68.44 1
COW ISHARES GLOBAL AGRICULTURE IDX 104 3,973.92 5
CP CANADIAN PACIFIC RAILWAY ORD S 36,871 13,606,937.98 544
CPD ISHARES S&P/TSX CDN PREFERRED 7,572 85,089.97 23
CPG CRESCENT POINT ENERGY ORD SHS 262,907 546,240.48 193
CPH CIPHER PHARMACEUTICALS INC AT 205 294.91 5
CPI CONDOR PETROLEUM ORD SHS AT XT 343 171.5 1
CPL COPPER LAKE RESOURCES ORD SHS 23,408 648.19 7
CPX CAPITAL POWER ORD SHS AT XTSE 4,862 135,787.52 97
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 1,700 26,231.50 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,300 19,615.00 2
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,700 39,912.00 4
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 10 236.0 1
CR CREW ENERGY ORD SHS AT XTSE 1,150 333.5 3
CRB CARIBOO ROSE RESOURCES ORD SHS 500 37.5 1
CRC CORSUREX RESOURCE ORD SHS AT X 875 52.5 1
CRDL CARDIOL THERAPEUTICS INC AT XT 3,426 8,424.22 8
CRE CRITICAL ELEMENTS LITHIUM ORD 1,026 348.215 7
CRFT BC CRAFT SUPPLY CO LTD AT XCNQ 1,100 133.0 3
CRH CRH MEDICAL ORD SHS AT XTSE 2,900 8,905.00 10
CRON CRONOS GROUP INC AT XTSE 17,018 152,835.20 144
CRP CERES GLOBAL ORD SHS AT XTSE 1,018 3,350.40 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,100 67,169.18 63
CRRX CARERX CORP AT XTSE 700 3,040.00 7
CRT.UN CT REIT UNITS AT XTSE 8,437 116,712.59 41
CRUZ CRUZ COBALT ORD SHS AT XCNQ 500 25.0 1
CRWN CROWN CAPITAL PARTNERS ORD SHS 10,400 33,996.00 3
CS CAPSTONE MINING ORD SHS AT XTS 83,343 85,638.44 31
CSAV CI FIRST ASSET HIGH INTEREST S 4,600 230,093.99 16
CSD ISHARES SHORT DURATION HIGH IN 292 4,878.40 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,531 53,786.28 43
CSI CHEMESIS INTERNATIONAL ORD SHS 804 729.78 4
CSL COMSTOCK METALS LTD AT XTSX 100 11.0 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 500 22.5 1
CSU CONSTELLATION SOFTWARE ORD SHS 9,047 14,552,017.67 230
CSW.A CORBY SPIRIT AND WINE ORD SHS 4,265 69,704.00 11
CSW.B CORBY SPIRIT AND WINE ORD SHS 1,583 22,452.65 10
CSX CLEAN SEED CAPITAL GROUP ORD S 317 104.61 1
CTA CENTAURUS ENERGY ORD SHS AT XT 281 9.835 1
CTC CANADIAN TIRE ORD SHS AT XTSE 85 18,718.00 6
CTC.A CANADIAN TIRE ORD SHS CLASS A 41,146 4,922,017.91 442
CTEC CENTRAL TIMMINS EXPLORATION OR 3,342 2,074.68 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 3,832 6,295.14 24
CTU LE CHATEAU INC AT XTSX 897 35.88 1
CTX CRESCITA THERAPEUTICS ORD SHS 38 19.38 1
CTZ NAMSYS INC AT XTSX 3,200 3,074.00 3
CU CANADIAN UTILITIES LTD AT XTSE 21,342 730,328.47 235
CU.PR.C CANADIAN UTILITIES CUMULATIVE 700 11,179.00 1
CU.PR.D CANADIAN UTILITIES CUMULATIVE 500 11,662.50 1
CU.PR.F CANADIAN UTILITIES CUMULATIVE 100 2,189.50 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 200 4,384.00 1
CU.PR.H CANADIAN UTILITIES CUMULATIVE 2,200 54,495.50 6
CU.PR.I CANADIAN UTILITIES CUMULATIVE 700 17,417.00 2
CU.X CANADIAN UTILITIES ORD SHS CLA 5 169.85 1
CUB CUBICFARM SYSTEMS ORD SHS AT X 891 749.41 7
CUD ISHARES US DIVIDEND GROWERS IN 288 11,134.64 7
CUDA CUDA OIL & GAS INC AT XTSX 500 35.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 14,963 121,459.76 44
CURA CURALEAF HOLDINGS INC AT XCNQ 4,927 47,072.42 40
CURE BIOCURE TECHNOLOGY INC AT XCNQ 375 105.0 1
CVB COMPASS GOLD ORD SHS AT XTSX 1,525 361.385 11
CVD ISHARES CONVERTIBLE BOND INDEX 113 1,921.46 3
CVE CENOVUS ENERGY ORD SHS AT XTSE 529,582 3,158,671.08 1425
CVG CLAIRVEST ORD SHS AT XTSE 126 5,989.19 4
CVGR CITY VIEW GREEN HOLDINGS INC A 180 18.9 1
CVV CANALASKA URANIUM ORD SHS AT X 1,081 173.905 5
CVX CEMATRIX ORD SHS AT XTSX 150 84.0 2
CWB CANADIAN WESTERN BANK ORD SHS 3,946 91,381.16 55
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 750 10,912.50 2
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 938 22,066.50 4
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 10 236.0 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 11,687 57,770.62 142
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 4,000 1,480.00 2
CWM CROWN MINING ORD SHS AT XTSX 499 29.98 2
CWW ISHARES GLOBAL WATER INDEX ETF 911 36,163.35 14
CWX CANWEL BUILDING MATERIALS GROU 13,773 71,915.13 59
CXB CALIBRE MINING ORD SHS AT XTSE 24,977 39,736.30 41
CXF CI FIRST ASSET CANADIAN CONVER 1,099 10,229.71 2
CXI CURRENCY EXCHANGE INTERNATIONA 2,804 30,192.00 8
CXO COLORADO RESOURCES ORD SHS AT 915 68.5 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,310 681.075 5
CYB CYMBRIA CORPORATION CLASS A AT 5,286 233,453.48 28
CYBR EVOLVE CYBER SECURITY INDEX ET 987 36,381.69 20
CYBR.B EVOLVE CYBER SECURITY INDEX ET 99 4,152.31 2
CYH ISHARES GLOBAL MONTHLY DIVIDEN 3,251 52,873.27 6
CYL CEYLON GRAPHITE CORP AT XTSX 18 2.47 2
CYP CYPRESS DEVELOPMENT ORD SHS AT 2,727 1,002.98 11
CZC COPPER REEF MINING ORD SHS AT 700 195.0 2
CZO CEAPRO ORD SHS AT XTSX 811 592.53 5
D.UN DREAM OFFICE REAL ESTATE UNITS 10,422 209,072.15 47
DAC DATABLE TECHNOLOGY ORD SHS AT 870 43.5 2
DANC DESJARDINS ALT LONG/SHORT EQ M 219 4,642.80 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 3,194 284.46 6
DAU DESERT GOLD VENTURES INC AT XT 9 2.115 1
DB DECIBEL CANNABIS CO INC AT XTS 2,414 196.125 7
DBG DOUBLEVIEW GOLD CORP AT XTSX 151 40.015 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 500 17.5 1
DCBO DOCEBO ORD SHS AT XTSE 8,061 312,693.00 81
DCM DATA COMMUNICATIONS MANAGEMENT 388 77.6 7
DCMC DORE COPPER MINING ORD SHS AT 10,000 7,900.00 2
DCOP DISTRICT COPPER ORD SHS AT XTS 12,500 153.5 7
DCS DESJARDINS CANADIAN SHORT TERM 400 8,016.00 2
DE DECISIVE DIVIDEND ORD SHS AT X 2,000 2,870.00 2
DEC DECADE RESOURCES LTD AT XTSX 2,600 201.75 5
DEF DEFIANCE SILVER ORD SHS AT XTS 6,132 2,150.46 30
DEX ALMADEX MINERALS ORD SHS AT XT 980 249.69 3
DF DIVIDEND 15 SPLIT CORP II AT X 500 1,435.00 1
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 92 883.2 1
DFD DESJARDINS DVLP EXUSA EXCAD ML 100 1,958.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 386 247.04 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 4,746 28,732.31 59
DFN.PR.A DIVIDEND 15 SPLIT CORP AT XTSE 1,815 18,113.85 4
DFS GLOBAL DAILY FANTASY SPORTS IN 550 129.25 2
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 50 8.5 1
DGR CI WISDOMTREE U.S. QUALITY DIV 42 1,173.14 3
DGR.B CI WISDOMTREE U.S. QUALITY DIV 98 2,942.94 1
DGRC CI WISDOMTREE CANADA QUALITY D 630 17,060.87 12
DGS BROMPTON DIVIDEND GROWTH SPLIT 873 2,790.93 10
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 1,523 15,194.19 10
DHR DISCOVERY HARBOUR RESOURCES CO 320 32.0 1
DIAM STAR DIAMOND ORD SHS AT XTSE 130 33.2 2
DII.B DOREL INDUSTRIES SUBORDINATE V 9,076 60,482.91 66
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 5,773 61,966.31 45
DIV DIVERSIFIED ROYALTY ORD SHS AT 1,203 2,277.39 55
DIVS EVOLVE ACTIVE CANADIAN PREFERR 3,814 53,453.75 25
DLR HORIZONS US DOLLAR CURRENCY ET 54,366 743,662.69 77
DLR.U HORIZONS US DOLLAR CURRENCY ET 45,672 461,661.45 66
DLS DEALNET CAPITAL ORD SHS AT XTS 100 6.5 1
DLTA DELTA RESOURCES ORD SHS AT XTS 22,432 9,870.49 9
DM DATAMETREX AI LTD AT XTSX 352,834 35,305.99 16
DME DESERT MOUNTAIN ENERGY ORD SHS 2,799 2,095.84 11
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 10,937 902.145 3
DML DENISON MINES ORD SHS AT XTSE 18,033 10,179.28 32
DN DELTA 9 CANNABIS ORD SHS AT XT 1,677 906.0 8
DND DYE & DURHAM LTD AT XTSE 36,601 510,304.59 269
DNG DYNACOR GOLD MINES ORD SHS AT 389 818.96 5
DOC CLOUDMD SOFTWARE & SERVICES IN 124,310 75,005.98 115
DOL DOLLARAMA ORD SHS AT XTSE 55,064 2,704,185.67 442
DOO BRP SUBORDINATE VOTING ORD SHS 14,615 809,957.28 160
DPM DUNDEE PRECIOUS METALS INC AT 142,340 1,329,255.98 369
DR MEDICAL FACILITIES ORD SHS AT 17,573 65,527.52 33
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,919 9,296.46 17
DRM DREAM UNLIMITED CORP AT XTSE 5,053 90,971.06 40
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,577 14,970.35 45
DRX ADF GROUP INC AT XTSE 36 41.4 1
DS DIVIDEND SELECT 15 ORD SHS AT 1,610 10,151.20 5
DSG DESCARTES SYSTEMS GROUP ORD SH 23,341 1,688,548.87 256
DSM DEEP-SOUTH RESOURCES INC AT XT 16 2.0 1
DST DUNDEE SUSTAINABLE TECHNOLOGIE 1,000 345.0 1
DSV DISCOVERY METALS CORP AT XTSX 27,202 35,096.48 75
DV DOLLY VARDEN SILVER ORD SHS AT 5,982 4,391.26 30
DXB DYNAMIC ACTIVE TACTICAL BOND E 134 2,934.28 2
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 91 2,606.16 2
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 2,717 118,347.14 23
DXI DXI ENERGY ORD SHS AT XTSE 480 4.8 2
DXO DYNAMIC ACTIVE CROSSOVER BOND 8 165.2 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 1,646 27,905.39 24
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 3,315 128,096.94 6
DXV DYNAMIC ACTIVE INVESTMENT GRAD 600 12,066.00 1
DYA DYNACERT INC AT XTSE 35,703 19,186.99 94
DYG DYNASTY GOLD CORP AT XTSX 308 35.42 2
EAM EAST AFRICA METALS INC AT XTSX 28 4.34 1
EAS EAST ASIA MINERALS CORP AT XTS 11,801 1,829.81 10
EASY SPEAKEASY CANNABIS CLUB ORD SH 687 326.61 4
EAT NUTRITIONAL HIGH INTERNATIONAL 13,274 362.35 5
ECC ETHOS GOLD ORD SHS AT XTSX 492 71.88 2
ECN ECN CAPITAL ORD SHS AT XTSE 261 1,183.31 12
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,100 23,111.00 2
ECR CARTIER RESOURCES ORD SHS AT X 1,774 470.175 8
EDDY EDISON COBALT CORP AT XTSX 945 33.075 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 36,024 156,411.49 98
EDT SPECTRAL MEDICAL ORD SHS AT XT 200 108.0 1
EDV ENDEAVOUR MINING ORD SHS AT XT 28,236 932,597.61 272
EFL ELECTROVAYA ORD SHS AT XTSE 4,782 3,091.16 21
EFN ELEMENT FLEET MANAGEMENT ORD S 33,025 319,914.47 140
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 300 6,211.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 700 15,742.00 3
EFR ENERGY FUELS ORD SHS AT XTSE 34,362 86,216.56 84
EFR.WT ENERGY FUELS INC/CANADA AT XTS 1,000 1,030.00 1
EFX ENERFLEX ORD SHS AT XTSE 4,245 21,473.25 47
EGLD ECLIPSE GOLD MINING CORP AT XT 1,751 1,405.52 16
EGLX ENTHUSIAST GAMING HOLDINGS ORD 1,541 2,432.32 21
EGM ENGOLD MINES ORD SHS AT XTSX 744 33.53 2
EGT EGUANA TECHNOLOGIES INC AT XTS 783 105.59 2
EHE CI WISDOMTREE EUROPE HEDGED EQ 800 19,316.00 3
EHE.B CI WISDOMTREE EUROPE HEDGED EQ 200 4,834.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 100 3.0 1
EIF EXCHANGE INCOME ORD SHS AT XTS 10,155 271,576.59 115
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 500 12,580.00 2
EIT.UN CANOE EIT INCOME UNITS AT XTSE 1,849 17,228.51 29
ELD ELDORADO GOLD ORD SHS AT XTSE 5,370 84,353.70 59
ELEC ELECTRIC ROYALTIES LTD AT XTSX 330 92.4 3
ELEF SILVER ELEPHANT MINING ORD SHS 18,058 6,282.63 52
ELF E L FINANCIAL ORD SHS AT XTSE 17 11,440.00 2
ELO ELORO RESOURCES LTD AT XTSX 130 140.9 4
ELR EASTERN PLATINUM ORD SHS AT XT 140 49.7 1
ELXR ELIXXER ORD SHS AT XTSX 17,368 386.125 4
ELY ELY GOLD ROYALTIES INC AT XTSX 5,523 9,626.17 57
EMA EMERA ORD SHS AT XTSE 48,464 2,703,293.30 361
EMA.PR.B EMERA INC AT XTSE 1,000 11,105.00 2
EMA.PR.C EMERA FIRST PREF SHS SERIES C 4,600 79,273.00 8
EMA.PR.F EMERA INC AT XTSE 2,600 44,549.00 4
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 800 19,867.00 5
EMH EMERALD HEALTH THERAPEUTICS OR 8,181 1,514.91 55
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 856 21,345.36 6
EMM GIYANI METALS CORP AT XTSX 400 66.0 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 17,967 598,961.17 130
EMR EMGOLD MINING CORP AT XTSX 200 24.0 1
EMV.B CI WISDOMTREE EMERGING MARKETS 71 1,784.20 2
EMX EMX ROYALTY ORD SHS AT XTSX 8,895 34,254.00 37
ENB ENBRIDGE ORD SHS AT XTSE 400,878 16,698,373.94 1860
ENB.PF.C ENBRIDGE INC AT XTSE 1,700 23,478.00 2
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 600 7,404.00 4
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,405 30,049.25 5
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 4,516 109,225.14 10
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 6,100 133,764.00 9
ENB.PF.U ENBRIDGE INC AT XTSE 1,500 22,166.00 4
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 200 3,212.00 1
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,000 11,374.00 2
ENB.PR.C ENBRIDGE INC AT XTSE 50 557.5 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 4,680 59,195.50 11
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 477 6,398.65 6
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 2,909 34,866.85 9
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 5,300 76,544.00 9
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,100 14,654.00 3
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 337 4,453.45 4
ENB.PR.U ENBRIDGE INC AT XTSE 500 7,445.00 1
ENB.PR.V ENBRIDGE INC AT XTSE 1,200 20,262.00 2
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 3,910 48,631.80 3
ENDR ENDURO METALS CORP AT XTSX 2,247 558.015 5
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 21,332 1,633,644.05 220
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 10 12.1 1
ENS.PR.A E SPLIT PREF SHS AT XTSE 300 3,066.00 1
ENW ENWAVE CORP AT XTSX 329 340.06 9
EOG ECO ATLANTIC OIL AND GAS ORD S 1,856 597.175 16
EPI ESSA PHARMA ORD SHS AT XTSX 100 888.0 1
EPL EAGLE PLAINS RESOURCES ORD SHS 1,060 147.42 4
EPY EPLAY DIGITAL INC AT XCNQ 250 7.5 1
EQ EQ ORD SHS AT XTSX 25 35.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 3,552 246,605.62 49
EQL INVESCO S&P 500 EQUAL WEIGHTED 335 7,333.57 6
EQX EQUINOX GOLD CORP AT XTSE 113,788 1,745,771.66 558
ER EASTMAIN RESOURCES ORD SHS AT 11,597 2,116.71 6
ERA ELCORA ADVANCED MATERIALS ORD 500 35.0 1
ERD ERDENE RESOURCE DEVELOPMENT OR 19,580 9,747.93 47
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 9,401 39,283.60 31
ERF ENERPLUS ORD SHS AT XTSE 28,765 96,203.91 132
ERO ERO COPPER ORD SHS AT XTSE 120,044 2,074,224.09 127
ERTH EARTHRENEW INC AT XCNQ 437 135.47 2
ESGW ESG GLOBAL IMPACT CAPITAL ORD 166 16.6 1
ESI ENSIGN ENERGY SERVICES INC AT 11,936 8,631.33 29
ESK ESKAY MINING ORD SHS AT XTSX 1,114 474.79 6
ESM EURO SUN MINING ORD SHS AT XTS 14,070 5,076.39 74
ESN ESSENTIAL ENERGY SERVICES ORD 45,000 6,075.00 8
ESU EESTOR ORD SHS AT XTSX 100 2.0 1
ET EVERTZ TECHNOLOGIES LTD AT XTS 2,365 31,088.25 19
ETG ENTREE RESOURCES ORD SHS AT XT 1,689 724.77 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,517 1,110.24 8
ETMC E3 METALS ORD SHS AT XTSX 6,000 1,845.00 1
EU ENCORE ENERGY ORD SHS AT XTSX 37,509 12,018.42 16
EV ERIN VENTURES ORD SHS AT XTSX 871 34.84 1
EVE EVE & CO INC AT XTSX 3,570 274.0 7
EVER EVERGOLD ORD SHS AT XTSX 977 768.29 7
EVG EVOLVING GOLD CORP AT XCNQ 1,000 30.0 1
EVM EVRIM RESOURCES ORD SHS AT XTS 569 284.155 3
EVX EUROPEAN ELECTRIC METALS ORD S 473 14.19 1
EWK EARTHWORKS INDUSTRIES ORD SHS 450 140.25 2
EXE EXTENDICARE ORD SHS AT XTSE 3,921 22,158.85 68
EXE.DB.C EXTENDICARE INC AT XTSE 155,000 151,013.50 4
EXF EXFO SUBORDINATE VOTING ORD SH 26,806 144,845.34 5
EXN EXCELLON RESOURCES ORD SHS AT 13,092 12,808.75 46
EXP EXPERION HOLDINGS LTD AT XTSX 723 71.13 6
F FIORE GOLD LTD AT XTSX 24,615 35,608.75 51
FAF FIRE & FLOWERS HOLDINGS ORD SH 7,507 6,321.70 109
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 260 981.6 2
FANS FANSUNITE ENTERTAINMENT INC AT 3,692 1,695.24 18
FAP ABERDEEN ASIA-PACIFIC INCOME A 96 280.67 2
FAT FAR RESOURCES ORD SHS AT XCNQ 491,658 42,050.01 8
FBF FAB FORM INDUSTRIES ORD SHS AT 500 237.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,969 34,471.59 17
FCC FIRST COBALT ORD SHS AT XTSX 763 108.32 3
FCCD FIDELITY CANADIAN HIGH DIVIDEN 171 3,640.34 3
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 114 524.86 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 2,218 54,833.10 6
FCR.UN FIRST CAPITAL REAL ESTATE INVE 9,874 135,017.80 103
FCU FISSION URANIUM CORP AT XTSE 5,233 1,718.15 25
FCUD FIDELITY U.S. HIGH DIVIDEND IN 33 721.38 1
FD FACEDRIVE INC AT XTSX 68,573 1,132,725.87 784
FDM FANDOM SPORTS MEDIA ORD SHS AT 2,951 1,104.08 5
FEC FRONTERA ENERGY ORD SHS AT XTS 4,881 15,208.32 40
FENX FENIXORO GOLD CORP AT XCNQ 3,006 1,680.30 7
FEX FJORDLAND EXPLORATION INC AT X 500 35.0 1
FF FIRST MINING GOLD ORD SHS AT X 79,988 40,420.22 72
FFH FAIRFAX FINANCIAL HOLDINGS SUB 9,674 4,035,084.02 129
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 500 7,730.00 2
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 2,200 28,310.50 6
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,200 19,096.00 6
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 4,100 79,551.50 8
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 66 732.6 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,643 5,513.33 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 13,100 123,741.00 6
FFNT 4FRONT VENTURES ORD SHS AT XCN 946 529.76 3
FFOX FIREFOX GOLD CORP AT XTSX 5,500 1,072.50 2
FFT FUTURE FARM TECHNOLOGIES ORD S 113 4.52 1
FG FALCON GOLD CORP AT XTSX 658 98.7 3
FGO CI FIRST ASSET ENHANCED GOVERN 953 10,811.74 9
FGX FAIRCOURT GOLD INCOME ORD SHS 240 1,130.00 2
FHH FIRST TRUST ALPHADEX US HEALTH 80 2,828.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 125 7,138.75 2
FIE ISHARES CANADIAN FINANCIAL MON 73,832 444,656.70 28
FIG CI FIRST ASSET INVESTMENT GRAD 1,722 19,812.29 16
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 2,688 21,866.83 14
FIL FILO MINING ORD SHS AT XTSX 2 3.74 1
FIND BASELODE ENERGY CORP AT XTSX 200 100.0 1
FIRE SUPREME CANNABIS ORD SHS AT XT 11,982 3,095.29 142
FISH SAILFISH ROYALTY CORP AT XTSX 230 260.2 4
FL FRONTIER LITHIUM ORD SHS AT XT 1,458 335.34 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 45 780.75 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 644 13,987.19 12
FLI CI FIRST ASSET US AND CANADA L 900 6,749.00 4
FLOT PURPOSE FLOATING RATE INCOME F 4,500 32,715.00 2
FLT DRONE DELIVERY CANADA CORP AT 70,765 52,779.35 531
FLUS FRANKLIN LIBERTYQT US EQUITY I 50 1,319.00 1
FLWR FLOWR CORP/THE AT XTSX 861 472.63 9
FLY FLYHT AEROSPACE SOLUTIONS ORD 1,060 524.9 6
FLYY MEDIA CENTRAL CORP ORD SHS AT 524 15.72 1
FM FIRST QUANTUM MINERALS ORD SHS 522,032 6,800,151.53 1319
FMAN FREEMAN GOLD CORP AT XCNQ 102 71.5 2
FMC FORUM ENERGY METALS CORP AT XT 3,838 396.16 15
FMS FOCUS GRAPHITE ORD SHS AT XTSX 200 5.0 1
FN FIRST NATIONAL FINANCIAL ORD S 3,246 94,583.46 40
FN.PR.A FIRST NATIONAL FINANCIAL PREF 200 1,698.00 1
FNC FANCAMP EXPLORATION ORD SHS AT 500 27.5 1
FNR 49 NORTH RESOURCES INC AT XTSX 1,032 167.12 3
FNV FRANCO NEVADA ORD SHS AT XTSE 35,282 7,346,409.76 465
FO FALCON OIL & GAS ORD SHS AT XT 17 2.465 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 4,337 2,071.76 5
FOOD GOODFOOD MARKET CORP AT XTSE 143,964 1,021,026.08 974
FOOD.DB GOODFOOD MARKET CORP AT XTSE 97,000 139,668.30 11
FOR FORTUNE BAY CORP AT XTSX 2,077 2,721.20 3
FPC FALCO RESOURCES ORD SHS AT XTS 2,446 1,145.07 15
FPR CI FIRST ASSET PREFERRED SHARE 18 336.6 1
FPX FPX NICKEL ORD SHS AT XTSX 33,859 9,329.86 17
FR FIRST MAJESTIC SILVER ORD SHS 81,680 1,248,185.44 385
FRE FREMONT GOLD LTD AT XTSX 1,085 176.6 5
FRII FRESHII SUBORDINATE VOTING ORD 1,126 1,617.45 57
FRO.UN FRONSAC REAL ESTATE INVESTMENT 13 7.02 2
FRU FREEHOLD ROYALTIES ORD SHS AT 4,055 14,843.73 48
FRX FENNEC PHARMACEUTICALS ORD SHS 507 6,334.38 6
FSB CI FIRST ASSET ENHANCED SHORT 5,175 52,008.75 2
FST FIRST TRUST CANADIAN CAPITAL S 1 32.0 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 4,246 599,266.61 42
FSX FOSTERVILLE SOUTH EXPLORATION 8,401 36,331.16 70
FSY FORSYS METALS ORD SHS AT XTSE 104 16.64 1
FSZ FIERA CAPITAL ORD SHS CLASS A 450 4,562.50 4
FSZ.DB FIERA CAPITAL CORP AT XTSE 4,000 4,099.60 1
FT FORTUNE MINERAL ORD SHS AT XTS 1,710 136.8 4
FTG FIRAN TECHNOLOGY GROUP ORD SHS 109,902 178,005.22 19
FTN FINANCIAL 15 SPLIT CORP CLASS 227 835.34 4
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 9,081 87,565.05 16
FTS FORTIS ORD SHS AT XTSE 129,551 7,021,167.08 781
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 300 4,537.00 2
FTS.PR.H FORTIS INC/CANADA AT XTSE 200 2,122.00 1
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 2,700 62,038.00 6
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 1,000 14,520.00 2
FTS.PR.M FORTIS FIXED RATE RESET FIRST 3,100 51,122.50 3
FTT FINNING INTERNATIONAL ORD SHS 9,916 188,781.14 81
FUND KATIPULT TECHNOLOGY ORD SHS AT 4,000 980.0 1
FUSE FUSE COBALT INC AT XTSX 3,542 295.77 9
FUU FISSION 3.0 ORD SHS AT XTSX 750 45.0 1
FVAN FIRST VANADIUM CORP AT XTSX 15,100 4,543.50 10
FVI FORTUNA SILVER MINES ORD SHS A 116,325 896,894.04 177
FVL FREEGOLD VENTURES LTD AT XTSE 97,056 160,273.59 247
FWZ FIREWEED ZINC ORD SHS AT XTSX 207 124.45 4
FXC FAX CAPITAL CORP AT XTSE 100 363.0 1
GAL GALANTAS GOLD ORD SHS AT XTSX 2,000 580.0 1
GAU GALIANO GOLD ORD SHS AT XTSE 5,811 12,110.20 30
GBLT GBLT ORD SHS AT XTSX 500 20.0 1
GBR GREAT BEAR RESOURCES LTD AT XT 12,841 237,563.45 115
GBT BMTC GROUP ORD SHS AT XTSE 1 9.35 1
GBU GABRIEL RESOURCES ORD SHS AT X 490 230.3 1
GC GREAT CANADIAN GAMING ORD SHS 7,280 194,863.13 81
GCG GUARDIAN CAPITAL GROUP ORD SHS 6 126.0 1
GCG.A GUARDIAN CAPITAL GROUP NON VOT 400 8,478.50 3
GCL COLABOR GROUP ORD SHS AT XTSE 140 52.5 2
GCM GRAN COLOMBIA GOLD ORD SHS AT 33,643 226,032.18 77
GCM.WT.B GRAN COLOMBIA GOLD CORP AT XTS 6,200 26,216.00 20
GCN GOLDCLIFF RESOURCES ORD SHS AT 1,290 103.65 3
GCX GRANITE CREEK COPPER LTD AT XT 325 29.25 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 2,065 25,623.50 9
GDI GDI INTEGRATED FACILITY SERVIC 3,779 113,171.90 29
GDL GOODFELLOW ORD SHS AT XTSE 350 1,753.00 2
GDM GOLDSTAR MINERALS ORD SHS AT X 25 0.625 1
GDNP GOOD NATURED PRODUCTS ORD SHS 571 83.545 3
GDV GLOBAL DIVIDEND GROWTH SPLIT O 1,201 11,125.39 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 3,600 36,216.00 6
GDX GOLDEX RESOURCES CORP AT XTSX 400 35.0 2
GEC.UN GLOBAL REAL ESTATE AND E-COMME 1,661 21,602.58 5
GEI GIBSON ENERGY ORD SHS AT XTSE 19,784 428,578.83 141
GEI.DB GIBSON ENERGY INC AT XTSE 5,000 5,251.00 2
GENI GENIUS METALS ORD SHS AT XCNQ 6,000 1,350.00 2
GENM GENERATION MINING LTD AT XTSE 44,899 20,019.37 10
GER GLEN EAGLE RESOURCES INC AT XT 666 59.94 1
GFG GFG RESOURCES ORS SHS AT XTSX 385 92.9 2
GFL GFL ENVIRONMENTAL INC AT XTSE 3,468 93,023.62 41
GG GALANE GOLD LTD AT XTSX 1,850 512.375 5
GGA GOLDGROUP MINING ORD SHS AT XT 1,150 37.0 2
GGB GREEN GROWTH BRANDS INC AT XCN 3,639 72.78 6
GGC GENERIC GOLD ORD SHS AT XCNQ 11,500 4,600.00 1
GGD GOGOLD RESOURCES INC AT XTSE 16,305 21,692.50 31
GGG G6 MATERIALS CORP AT XTSX 3,037 149.665 4
GGI GARIBALDI RESOURCES ORD SHS AT 6,172 4,567.57 7
GGM GRANADA GOLD MINE ORD SHS AT X 625 131.625 3
GGO GALLEON GOLD CORP AT XTSX 450 63.0 2
GGX GGX GOLD CORP AT XTSX 10,000 2,100.00 1
GH GAMEHOST ORD SHS AT XTSE 114 642.54 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 25 0.5 1
GIB.A CGI ORD SHS AT XTSE 23,530 2,112,289.27 270
GIGA GIGA METALS ORD SHS AT XTSX 2,397 503.34 3
GIL GILDAN ACTIVEWEAR ORD SHS AT X 14,554 333,180.06 150
GIS GENESIS METALS ORD SHS AT XTSX 126,667 40,209.02 8
GIT GITENNES EXPLORATION INC AT XT 3 0.45 1
GLD GOLDON RESOURCES ORD SHS AT XT 994 652.71 14
GLDX GOLD X MNG ORD SHS AT XTSX 19,948 70,429.30 54
GLH GOLDEN LEAF HOLDINGS ORD SHS A 23,000 402.5 4
GLO GLOBAL ATOMIC CORP AT XTSE 26,633 15,685.55 78
GLXY GALAXY DIGITAL HOLDINGS LTD AT 565 921.88 11
GMA GEOMEGA RESOURCES ORD SHS AT X 1,045 222.9 5
GMC GAIA METALS CORP AT XTSX 528 49.25 5
GMV GMV MINERALS ORD SHS AT XTSX 5,000 1,575.00 1
GMX GLOBEX MINING ENTERPRISES ORD 400 184.0 1
GNG GOLDEN GOLIATH RESOURCES LTD A 1,404 299.925 6
GOCO GO METALS ORD SHS AT XCNQ 400 16.0 1
GOG GOLDEN TAG RESOURCES LTD AT XT 1,474 282.485 6
GOH GOLDHAVEN RESOURCES CORP AT XC 40,000 18,075.00 2
GOLD GOLDMINING ORD SHS AT XTSE 9,733 23,453.55 112
GOLO GOLO MOBILE ORD SHS AT XTSX 375 103.125 1
GOM GOLDEN DAWN MINERALS INC AT XT 100 8.0 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 6,834 208,771.98 78
GOR GOLDREA RESOURCES ORD SHS AT X 500 30.0 1
GOT GOLIATH RESOURCES ORD SHS AT X 166 38.18 1
GPG GRANDE PORTAGE RESOURCES ORD S 21,428 10,292.68 7
GPH GRAPHITE ONE ORD SHS AT XTSX 1,806 817.14 7
GPR GREAT PANTHER MINING ORD SHS A 38,013 37,021.02 39
GPV GREENPOWER MOTOR ORD SHS AT XT 6,020 4,850.32 57
GPY GOLDEN PREDATOR MINING ORD SHS 5,083 2,155.74 11
GQC GOLDQUEST MINING ORD SHS AT XT 700 223.75 4
GRA NANOXPLORE ORD SHS AT XTSX 6,123 9,650.00 15
GRAT GRATOMIC INC AT XTSX 761 122.56 3
GRB GREENBRIAR CAPITAL CORP AT XTS 9,498 23,619.31 85
GRC GOLD SPRINGS RESOURCE CORP AT 245 33.45 3
GRDM GRID METALS ORD SHS AT XTSX 573 115.725 3
GRG GOLDEN ARROW RESOURCES CORP AT 453 81.54 2
GRN GREENLANE RENEWABLES INC AT XT 12,027 5,477.06 62
GROW CO2 GRO ORD SHS AT XTSX 45 5.225 2
GRSL GR SILVER MINING ORD SHS AT XT 24,595 19,459.69 66
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,088 1,032,025.89 173
GSC GOLDEN STAR RESOURCES ORD SHS 8,648 38,236.70 47
GSI GATEKEEPER SYSTEMS INC AT XTSX 1,365 609.025 10
GSP GENSOURCE POTASH CORP AT XTSX 880 140.8 3
GSPR GSP RESOURCE ORD AT XTSX 300 105.0 1
GSR GOLDSTRIKE RESOURCES ORD SHS A 4,027 1,167.15 2
GSTR GREENSTAR BIOSCIENCES CORP AT 1,100 91.0 3
GSV GOLD STANDARD VENTURES CORP AT 170,715 195,975.50 84
GSY GOEASY ORD SHS AT XTSE 10,748 583,749.95 95
GSY.DB GOEASY LTD AT XTSE 30,000 37,180.00 4
GTCH GETCHELL GOLD ORD SHS AT XCNQ 976 367.98 4
GTE GRAN TIERRA ENERGY ORD SHS AT 18,976 8,276.86 12
GTEC GTEC HOLDINGS ORD SHS AT XTSX 406 63.175 2
GTG GREAT THUNDER GOLD CORP AT XCN 2,516 1,886.65 7
GTII GREEN THUMB INDUSTRIES SUBORDI 24,502 372,078.80 225
GTMS GREENBROOK TMS ORD SHS AT XTSE 304 449.38 3
GTR GATLING EXPLORATION ORD SHS AT 948 339.02 5
GTT GT GOLD ORD SHS AT XTSX 67,797 98,642.22 81
GTWO G2 GOLDFIELDS INC AT XTSX 1,633 1,467.46 10
GUD KNIGHT THERAPEUTICS ORD SHS AT 2,586 17,849.85 32
GUG GUNGNIR RESOURCES ORD SHS AT X 238 22.665 4
GUY GUYANA GOLDFIELDS INC AT XTSE 59,146 105,347.03 49
GWA GOWEST GOLD ORD SHS AT XTSX 750 290.0 3
GWM GALWAY METALS INC AT XTSX 66,623 76,278.69 34
GWO GREAT WEST LIFECO ORD SHS AT X 12,158 294,718.76 151
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 1,248 31,358.10 5
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,300 30,312.00 6
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 700 15,197.50 2
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 765 15,519.90 2
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 3,171 77,440.75 6
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 397 9,916.03 3
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 265 2,676.90 3
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 400 9,586.00 2
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 2,100 48,211.50 11
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 493 10,622.05 5
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 900 21,093.00 2
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 500 11,547.00 2
GXE GEAR ENERGY ORD SHS AT XTSE 1,817 347.6 13
GXS GOLDSOURCE MINES ORD SHS AT XT 25,858 3,685.41 8
GXU GOVIEX URANIUM ORD SHS CLASS A 5,479 886.445 34
GYA GUYANA GOLDSTRIKE ORD SHS AT X 1,375 68.75 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 258 183.18 2
H HYDRO ONE ORD SHS AT XTSE 93,693 2,591,898.55 323
HAB HORIZONS ACTIVE CORPORATE BOND 57,063 654,329.94 19
HAC HORIZONS SEASONAL ROTATION ETF 360 6,989.60 3
HAD HORIZONS ACTIVE CDN BOND ETF C 142 1,579.04 2
HAJ HORIZONS ACTIVE EMERGING MARKE 275 3,138.50 2
HAL HORIZONS ACTIVE CANADIAN DIVID 82 1,318.92 3
HALO HALO LABS INC AT NEOE 5,893 913.415 10
HAN HANNAN METALS ORD SHS AT XTSX 12,985 5,728.26 7
HAR HARFANG EXPLORATION INC AT XTS 17 5.1 1
HARV HARVEST HEALTH AND RECREATION 57,231 77,893.78 32
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 3,335 78,801.31 13
HBAL HORIZONS BALANCED TRI ETF UNIT 53 621.69 1
HBB HORIZONS CDN SELECT UNIVERSE B 531 27,460.47 6
HBF HARVEST BRAND LEADERS PLUS INC 119 1,072.58 4
HBF.U HARVEST BRAND LEADERS PLUS INC 27 260.8 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF AT 61 508.18 2
HBM HUDBAY MINERALS ORD SHS AT XTS 39,333 181,977.62 289
HBP HELIX BIOPHARMA CORP AT XTSE 140 77.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 5,315 69,585.55 8
HCG HOME CAPITAL ORD SHS AT XTSE 3,989 79,856.35 29
HCN HORIZONS CHINA HIGH DIVIDEND Y 50 1,019.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 2,689 48,258.93 32
HED BETAPRO S&P/TSX CAPPED ENERGY 986 11,642.76 8
HEJ HORIZONS ENHANCED INCOME INTER 190 954.75 2
HEO H2O INNOVATION INC AT XTSX 30 33.9 1
HEP HORIZONS ENHANCED INCOME GOLD 6,055 232,197.64 34
HERO EVOLVE E-GAMING INDEX UNIT ETF 187 5,712.27 4
HEU BETAPRO S&P/TSX CAPPED ENERGY 145 2,635.60 3
HEXO HEXO CORP AT XTSE 74,020 71,719.72 374
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 500 22.5 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 145 2,096.65 4
HFP HORIZONS ACTIVE FLOATING RATE 800 5,720.00 1
HFR HORIZONS ACTV ULTRASHORT TERM 15,154 151,390.00 4
HFU BETAPRO S&P/TSX CAPPED FINANCI 260 7,157.70 4
HGD BETAPRO CANADIAN GOLD MINERS - 672 5,325.16 14
HGGG HARVEST GLOBAL GOLD GIANTS IND 700 25,877.00 3
HGU BETAPRO CANADIAN GOLD MINERS 2 6,881 233,056.66 76
HGY HORIZONS GOLD YIELD ETF AT XTS 171 985.46 8
HHF HORIZONS MORNINGSTAR HEDGE FUN 100 1,499.00 1
HHL HARVEST HEALTHCARE LEADERS INC 1,583 12,283.19 35
HIG BROMPTON GLOBAL HEALTHCARE INC 122 1,157.20 3
HIGH HIGHGOLD MINING ORD SHS AT XTS 25,771 52,678.27 29
HISA HIGH INTEREST SAVINGS ACCOUNT 12,000 600,240.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 408 61.2 1
HIU BETAPRO S&P 500 DAILY INVERSE 142 2,869.38 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 10,471 3,347.78 83
HIX BETAPRO S&P/TSX 60 DAILY INVER 46,720 237,805.40 4
HLF HIGH LINER FOODS ORD SHS AT XT 400 2,315.50 4
HLS HLS THERAPEUTICS ORD SHS AT XT 2,700 44,649.00 22
HLTH GLOBAL CARE CAPITAL INC AT XCN 220 22.5 2
HMLO HEMLO EXPLORERS INC AT XTSX 160 107.2 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 1,735 12,613.74 40
HND BETAPRO NATURAL GAS -2X DAILY 2,654 50,611.76 36
HNL HORIZON NORTH LOGISTICS INC AT 845 2,973.97 15
HNU BETAPRO NATURAL GAS 2X DAILY B 12,075 100,085.10 70
HNY HORIZONS NATURAL GAS YIELD ETF 70 585.2 2
HOD BETAPRO CRUDE OIL INVERSE LEVE 250 2,565.20 7
HOG HORIZONS PIPELINES ENERGY SERV 53 333.81 2
HOLL HOLLISTER BIOSCIENCES INC AT X 1,158 137.48 4
HOM.U BSR REAL ESTATE INVESTMENT TRU 400 4,168.00 3
HOM.UN BSR REAL ESTATE INVESTMENT TRU 500 7,057.50 4
HOT.U AMERICAN HOTEL INCOME PROPERTI 67 122.61 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,138 5,367.57 18
HOU BETAPRO CRUDE OIL LEVERAGED DA 453 6,657.65 15
HPF HARVEST ENERGY LEADERS PLUS IN 14 31.78 1
HPQ HPQ-SILICON RESOURCES INC AT X 5,458 1,974.89 23
HPR HORIZONS ACTIVE PREFERRED SHAR 28,112 204,458.44 34
HPS.A HAMMOND POWER SOLUTIONS ORD SH 684 4,568.28 3
HPY HAPPY CREEK MINERALS LTD AT XT 25 2.75 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 22,840 179,787.12 18
HQU BETAPRO NASDAQ100 2X DAILY BUL 153,474 4,602,147.54 61
HR.UN HANDR REAL ESTATE INVESTMENT T 24,648 240,221.08 146
HRH HILLCREST PETROLEUM ORD SHS AT 600 28.5 4
HRT HARTE GOLD ORD SHS AT XTSE 34,891 4,795.66 9
HRX HEROUX DEVTEK ORD SHS AT XTSE 2,199 21,877.82 31
HSAV HORIZONS CASH MAXIMIZER ETF AT 8,990 903,225.10 11
HSD BETAPRO S&P 500 -2X DAILY BEAR 61,092 477,668.76 40
HSE HUSKY ENERGY ORD SHS AT XTSE 44,550 201,276.32 228
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 1,900 12,460.50 3
HSE.PR.B HUSKY ENERGY INC AT XTSE 1,400 9,750.00 3
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 4,600 56,299.50 4
HSE.PR.E HUSKY ENERGY INC AT XTSE 900 11,927.00 2
HSH HORIZONS S&P 500 CAD HGD INDEX 57 4,457.40 1
HSL HORIZONS ACTIVE FLOATING RATE 1,932 17,782.12 5
HSM HELIUS MEDICAL TECHNOLOGIES OR 166 124.5 1
HSU BETAPRO S&P 500 2X DAILY BULL 81,392 2,505,840.98 30
HTA HARVEST TECH ACHIEVERS GROWTH 183 2,231.91 5
HTC HTC PURENERGY INC AT XTSX 1,461 175.32 7
HTR HEATHERDALE RESOURCES LTD AT X 618 126.69 2
HUC HORIZONS CRUDE OIL ETF UNITS C 117 1,107.10 4
HUD HUDSON RESOURCES INC/CANADA AT 334 33.4 1
HUG HORIZONS GOLD ETF CLASS A AT X 462 7,156.02 11
HUGE FSD PHARMA SUBORDINATE VOTING 832 4,335.30 10
HUM HAMILTON US MID/SMALL-CAP FINA 93 1,559.61 1
HUN HORIZONS NATURAL GAS ETF UNITS 22 155.98 1
HUT HUT 8 MINING CORP AT XTSE 1,252 1,379.96 41
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 28 515.48 1
HUV BETAPRO S&P 500 VIX SHORTTERM 2,551 135,339.24 63
HUZ HORIZONS SILVER ETF CLASS A AT 10,170 103,630.60 4
HVT HARVEST ONE CANNABIS INC AT XT 10,071 811.515 56
HWO HIGH ARCTIC ENERGY SERVICES OR 1,480 943.37 8
HWX HEADWATER EXPLORATION ORD SHS 6,609 8,261.34 8
HXD BETAPRO S&P/TSX 60 -2X DAILY B 337 4,692.31 7
HXDM HORIZONS INTL DEVELOPED MARKET 327 11,122.77 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 4 34.72 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 50 1,377.50 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 650 53,561.17 16
HXS HORIZONS S&P 500 INDEX ETF UNI 858 73,303.99 24
HXT HORIZONS S&P/TSX 60 INDEX ETF 2,168 79,782.41 37
HXU BETAPRO S&P/TSX 60 2X DAILY BU 3,199 113,183.20 5
HXX HORIZONS EURO STOXX 50 INDEX E 93 3,095.56 3
HYI HORIZONS ACTIVE HIGH YIELD BON 5,050 44,538.50 10
HZD BETAPRO SILVER -2X DAILY BEAR 63 401.25 2
HZM HORIZONTE MINERALS ORD SHS AT 50 3.25 1
HZU BETAPRO SILVER 2X DAILY BULL E 8,208 112,261.39 28
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 400 7,164.00 1
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 700 13,521.50 2
IAG IA FINANCIAL ORD SHS AT XTSE 22,738 1,029,020.44 178
IBG IBI GROUP ORD SHS AT XTSE 330 1,661.00 3
ICAN ICANIC BRANDS ORD SHS AT XCNQ 481 115.595 2
ICL ITASCA CAP ORD SHS AT XTSX 2,000 790.0 1
ICM ICONIC MINERALS LTD AT XTSX 341 37.51 1
ICO ICO THERAPEUTICS ORD SHS AT XT 264 11.88 1
ID IDENTILLECT TECHNOLOGIES ORD S 20,000 250.0 1
IDG INDIGO BOOKS & MUSIC INC AT XT 1,180 1,390.16 9
IDK THREED CAPITAL INC AT XCNQ 700 149.0 2
IDR MIDDLEFIELD REIT INDEXPLUS UNI 138 1,755.98 3
IFA IFABRIC CORP AT XTSE 2,397 12,287.05 15
IFC INTACT FINANCIAL ORD SHS AT XT 25,213 3,509,180.86 365
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 3,320 41,675.00 6
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,893 45,360.49 11
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 200 3,238.00 1
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,985 47,318.65 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 1,000 24,020.00 1
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 650 11,212.00 3
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 1,200 29,269.00 2
IFOS ITAFOS ORD SHS AT XTSX 168 45.36 2
IFP INTERFOR ORD SHS AT XTSE 68,966 1,001,033.88 228
IGB PURPOSE BOND GLOBAL CLASS ETF 400 7,702.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 16 331.2 1
IGM IGM FINANCIAL ORD SHS AT XTSE 7,299 245,137.60 78
IGO INDEPENDENCE GOLD ORD SHS AT X 1,592 160.54 4
III IMPERIAL METALS ORD SHS AT XTS 1,242 3,112.23 5
IIP.UN INTERRENT REAL ESTATE INVESTME 53,493 757,575.56 255
ILI INFINITE ORE CORP AT XTSX 166 14.94 1
IMCC IM CANNABIS CORP AT XCNQ 33,084 48,426.14 8
IMCX IMC INTERNATIONAL MINING ORD S 50 15.5 2
IMG IAMGOLD CORP AT XTSE 55,200 342,691.18 100
IMIN IMINING BLOCKCHAIN AND CRYPTOC 900 54.0 1
IMO IMPERIAL OIL ORD SHS AT XTSE 28,555 621,483.21 195
IMP INTERMAP TECHNOLOGIES CORP AT 565 549.7 4
IMT INTERNATIONAL MONTORO RESOURCE 169 10.14 1
IMV IMV INC AT XTSE 80,932 641,498.92 663
IN INMED PHARMACEUTICALS INC AT X 1,238 8,712.49 20
INC.UN INCOME FINANCIAL UNITS AT XTSE 1,400 9,659.00 6
INDS INDUS HOLDINGS INC AT XCNQ 500 470.0 1
INE INNERGEX RENEWABLE ENERGY ORD 63,076 1,402,416.43 118
INE.DB.B INNERGEX RENEWABLE ENERGY INC 352,000 411,036.00 12
INE.DB.C INNERGEX RENEWABLE ENERGY INC 45,000 49,734.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 400 9,404.00 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 128 19.2 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 11,198 87,442.11 41
INP INPUT CAPITAL ORD SHS AT XTSX 141 109.98 2
INV INV METALS INC AT XTSE 21,734 20,910.31 41
IO INCA ONE GOLD ORD SHS AT XTSX 1,045 508.615 10
IOT INNOVOTECH ORD SHS AT XTSX 500 107.5 1
IP IMAGINEAR INC AT XCNQ 14,939 4,251.07 64
IPA IMMUNOPRECISE ANTIBODIES LTD A 751 1,016.51 17
IPCI INTELLIPHARMACEUTICS INTERNATI 447 84.445 2
IPG IMPERIAL MINING GROUP ORD SHS 845 54.925 2
IPL INTER PIPELINE ORD SHS AT XTSE 60,155 769,219.79 424
IPLP IPL PLASTICS ORD SHS AT XTSE 35,350 212,652.50 39
IPO INPLAY OIL ORD SHS AT XTSE 2,853 492.165 25
IPOT ISRACANN BIOSCIENCES ORD SHS A 4,619 1,548.57 17
IPT IMPACT SILVER ORD SHS AT XTSX 59,143 58,019.68 139
IQ AIRIQ ORD SHS AT XTSX 500 127.5 1
IQD CI WISDOMTREE INTERNATIONAL QU 1,900 50,063.00 3
IQD.B CI WISDOMTREE INTERNATIONAL QU 400 10,372.00 3
IRV IRVING RESOURCES ORD SHS AT XC 1,609 6,339.83 8
ISH INNER SPIRIT HOLDINGS ORD SHS 350 46.0 2
ISO ISOENERGY ORD SHS AT XTSX 4,507 3,611.73 34
ISOL ISODIOL INTERNATIONAL INC AT X 1,000 67.0 2
ISV INFORMATION SERVICES VOTING OR 2,335 38,184.00 14
ITH INTERNATIONAL TOWER HILL MINES 4,024 10,656.45 21
ITP INTERTAPE POLYMER GROUP ORD SH 31,170 463,206.28 55
ITR INTEGRA RESOURCES CORP AT XTSX 45,174 249,594.94 55
ITT INTERNET OF THINGS INC AT XTSX 253,103 8,000.59 15
IVN IVANHOE MINES ORD SHS CLASS A 13,720 57,864.18 67
IVQ INVESQUE ORD SHS AT XTSE 3,820 11,227.80 14
IVQ.DB.V INVESQUE INC AT XTSE 3,000 1,792.80 1
IVQ.U INVESQUE ORD SHS AT XTSE 2,980 6,464.70 9
IZN INZINC MINING ORD SHS AT XTSX 25 0.75 1
IZO IZOTROPIC ORD SHS AT XCNQ 889 269.505 5
JAG JAGUAR MINING ORD SHS AT XTSE 27,688 16,728.09 101
JANE MOJAVE JANE BRANDS ORD SHS AT 480 7.2 1
JE JUST ENERGY GROUP INC AT XTSE 257,229 213,336.05 1529
JE.DB.C JUST ENERGY GROUP INC AT XTSE 47,000 13,337.80 21
JE.DB.D JUST ENERGY GROUP INC AT XTSE 39,000 11,010.50 7
JET GLOBAL CROSSING AIRLINES INC A 851 1,001.04 28
JFS.UN JFT STRATEGIES FUND CLASS A AT 86 1,305.48 1
JG JAPAN GOLD ORD SHS AT XTSX 22,331 8,649.93 16
JOSE JOSEMARIA RESOURCES ORD SHS AT 642 472.34 3
JOY JOURNEY ENERGY ORD SHS AT XTSE 1,069 314.88 10
JRV JERVOIS MINING ORD SHS AT XTSX 3,254 527.365 11
JUGR JUGGERNAUT EXPLORATION LTD AT 400 62.0 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 25,117 47,795.14 38
JWCA.H JAMES E WAGNER CULTIVATION ORD 27,575 217.76 103
JWEL JAMIESON WELLNESS ORD SHS AT X 13,773 506,894.50 99
K KINROSS GOLD ORD SHS AT XTSE 272,449 3,012,780.64 687
KABN KABN SYSTEMS NA HOLDINGS CORP 254 36.85 2
KBL K-BRO LINEN ORD SHS AT XTSE 2,355 65,342.14 20
KDK KODIAK COPPER ORD SHS AT XTSX 3,667 1,829.92 19
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,101 10,057.22 9
KEL KELT EXPLORATION ORD SHS AT XT 15,847 26,213.08 33
KEN KENADYR MINING HOLDINGS ORD SH 457 25.135 1
KER KERR MINES ORD SHS AT XTSE 3,705 613.925 7
KES KESSELRUN RESOURCES LTD AT XTS 314 40.82 1
KEY KEYERA ORD SHS AT XTSE 31,983 676,019.41 299
KG KLONDIKE GOLD CP ORD SHS AT XT 1,300 427.0 5
KHRN KHIRON LIFE SCIENCES ORD SHS A 3,308 1,601.77 18
KIP KIPLIN METALS ORD SHS AT XTSX 300 46.5 1
KL KIRKLAND LAKE GOLD ORD SHS AT 48,828 3,063,159.08 447
KLS KELSO TECHNOLOGIES ORD SHS AT 180 149.4 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 94,080 1,646,791.35 183
KNR KONTROL ENERGY ORD SHS AT XCNQ 700 422.0 2
KNT K92 MINING ORD SHS AT XTSX 21,320 117,569.44 194
KOR CORVUS GOLD ORD SHS AT XTSE 6,107 25,421.38 47
KORE KORE MINING LTD AT XTSX 42,760 57,060.43 47
KPT KP TISSUE ORD SHS AT XTSE 531 6,073.89 5
KRR KARORA RESOURCES INC AT XTSE 830,885 617,274.98 309
KS KLONDIKE SILVER ORD SHS AT XTS 1,150 71.5 2
KSI KNEATCOM ORD SHS AT XTSX 205 389.66 6
KTN KOOTENAY SILVER ORD SHS AT XTS 371,022 139,961.27 81
KTO K2 GOLD ORD SHS AT XTSX 8,359 4,974.22 6
KUT REDISHRED CAPITAL ORD SHS AT X 2,196 1,240.20 14
KUU KUUHUBB ORD SHS AT XTSX 5,200 1,275.00 2
KWG KWG RESOURCES ORD SHS AT XCNQ 600 3.0 1
KXS KINAXIS ORD SHS AT XTSE 25,899 5,152,351.98 398
L LOBLAW COMPANIES ORD SHS AT XT 43,737 3,080,139.56 407
L.PR.B LOBLAW COMPANIES SECOND PREF S 400 9,992.00 1
LA LOS ANDES COPPER LTD AT XTSX 1,175 473.25 2
LAB LABRADOR GOLD CORP AT XTSX 7,414 3,006.81 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 4,865 5,696.51 57
LAC LITHIUM AMERICAS ORD SHS AT XT 2,726 20,787.68 61
LAD NEW CAROLIN GOLD ORD SHS AT XT 3,432 282.095 7
LAM LARAMIDE RESOURCES ORD SHS AT 54,966 16,337.35 28
LAS.A LASSONDE INDUSTRIES SUB VOTING 226 36,282.20 5
LAT LATIN AMERICAN MINERALS ORD SH 36,543 1,174.79 8
LB LAURENTIAN BANK OF CANADA ORD 5,876 161,852.07 67
LB.PR.H LAURENTIAN BANK OF CANADA AT X 400 5,028.00 1
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,200 22,876.00 6
LBC LIBERO COPPER & GOLD CORP AT X 777 119.88 6
LBL LATTICE BIOLOGICS ORD SHS AT X 500 22.5 1
LBS LIFE & BANC SPLIT CORPORATION 3,250 12,902.50 6
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 4,800 47,653.00 8
LCS BROMPTON LIFECO SPLIT CORP CLA 2,800 6,584.00 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP AT 100 961.0 1
LEAF LEAF MOBILE INC AT XTSX 41 11.48 1
LGD LIBERTY GOLD ORD SHS AT XTSE 24,943 56,917.30 157
LGO LARGO RESOURCES LTD AT XTSE 643,830 632,046.53 477
LGT.B LOGISTEC SUB VOTING ORD SHS CL 15 512.25 1
LHS LIBERTY HEALTH SCIENCES ORD SH 1,993 957.33 13
LI AMERICAN LITHIUM CORP AT XTSX 55,082 95,430.58 227
LIF LABRADOR IRON ORE ROYALTY ORD 6,607 176,230.47 53
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 462 10,140.59 11
LIO LION ONE METALS ORD SHS AT XTS 30,943 49,146.75 31
LITT ROADMAN INVESTMENTS CORP AT XT 364 9.1 1
LKY LUCKY MINERALS INC AT XTSX 616 125.37 4
LLG MASON GRAPHITE INC AT XTSX 217 35.805 2
LME LAURION MINERAL EXPLORATION OR 200 34.0 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,074 18,022.55 15
LMR LOMIKO METALS INC AT XTSX 2,599 94.465 4
LN LONCOR RESOURCES INC AT XTSE 250 150.0 1
LNF LEONS FURNITURE ORD SHS AT XTS 1,600 21,922.00 8
LNR LINAMAR ORD SHS AT XTSE 72,931 2,844,052.72 213
LOVE CANNARA BIOTECH INC AT XCNQ 644 66.62 2
LPK LUPAKA GOLD CORP AT XTSX 500 15.0 1
LPS LEGEND POWER SYSTEMS ORD SHS A 1,500 592.5 1
LR LUMINEX RES CORP AT XTSX 658 567.3 3
LRA LARA EXPLORATION ORD SHS AT XT 8,042 6,307.72 10
LS MIDDLEFIELD HEALTHCARE & LIFE 29 331.47 1
LSPD LIGHTSPEED POS ORD AT XTSE 30,923 1,067,013.57 531
LSX LASALLE EXPLORATION CORP AT XT 225 36.0 1
LTE LITE ACCESS TECHNOLOGIES ORD S 991 773.0 10
LTV LEONOVUS INC AT XTSX 1,366 37.65 2
LUC LUCARA DIAMOND CORP. ORD SHS A 18,862 11,413.25 25
LUG LUNDIN GOLD INC AT XTSE 21,304 266,253.00 154
LUM LUMINA GOLD ORD SHS AT XTSX 2,496 2,066.82 15
LUN LUNDIN MINING ORD SHS AT XTSE 226,749 1,925,230.82 1014
LXG LEXAGENE HOLDINGS INC AT XTSX 3,728 3,808.38 33
LXR LXRANDCO ORD SHS CLASS B AT XT 24 6.96 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 7,622 3,730.42 6
MAE MARITIME RESOURCES CORP AT XTS 746 94.98 2
MAG MAG SILVER ORD SHS AT XTSE 10,542 227,045.93 107
MAI MINERA ALAMOS ORD SHS AT XTSX 2,076 1,160.01 10
MAKA MAKARA MINING CORP AT XCNQ 189 187.11 1
MAL MAGELLAN AEROSPACE ORD SHS AT 1,986 13,606.00 13
MARI MARIMACA COPPER CORP AT XTSE 12,514 30,366.64 23
MAS MAS GOLD CORP AT XTSX 534 47.73 3
MAV MAV BEAUTY BRANDS ORD SHS AT X 5,100 12,368.50 2
MAW MAWSON RESOURCES ORD SHS AT XT 100 37.0 1
MAX MIDAS GOLD ORD SHS AT XTSE 268,406 341,189.40 207
MAXR MAXAR TECHNOLOGIES INC AT XTSE 14,568 328,555.76 136
MBA CIBT EDUCATION GROUP ORD SHS A 400 184.0 3
MBK.UN MANULIFE US REGIONAL BANK UNIT 1,100 6,757.00 4
MBX MICROBIX BIOSYSTEMS ORD SHS AT 100 31.5 1
MCLD MCLOUD TECHNOLOGIES CORP AT XT 5,881 19,969.24 35
MCR MACRO ENTERPRISES ORD SHS AT X 810 1,920.30 2
MD MIDLAND EXPLORATION INC AT XTS 106 115.31 5
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 4,200 49,347.00 7
MDF MEDIAGRIF INTERACTIVE TECHNOLO 261 1,578.52 4
MDI MAJOR DRILLING GROUP INTERNATI 5,015 25,968.20 19
MDL MEDALLION RESOURCES LTD AT XTS 783 157.305 5
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,438 13,500.29 44
MDX MEDX HEALTH ORD SHS AT XTSX 180 23.4 1
ME MONETA PORCUPINE MINES ORD SHS 814 139.45 5
MEAT MODERN MEAT INC AT XCNQ 3,118 12,165.91 38
MEG MEG ENERGY ORD SHS AT XTSE 125,075 439,979.25 186
MEK METALS CREEK RESOURCES ORD SHS 6 0.48 2
MENE MENE ORD SHS AT XTSX 109 38.075 4
MEQ MAINSTREET EQUITY ORD SHS AT X 10 662.1 1
META META GROWTH ORD SHS AT XTSX 1,300 164.155 12
MEX MEXICAN GOLD MINING CORP AT XT 451 56.36 3
MFC MANULIFE FINANCIAL CORP AT XTS 181,342 3,453,815.07 1107
MFC.PR.B MANULIFE FINL PREF SHS SERIES 800 17,673.00 5
MFC.PR.C MANULIFE FINL PREF SHS SERIES 900 19,390.00 5
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 500 5,010.00 1
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 100 1,776.00 1
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,100 21,109.00 1
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 3,500 63,173.00 18
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,200 20,922.00 3
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,100 17,423.50 3
MFC.PR.L MANULIFE FINANCIAL RATE RESET 200 3,008.00 1
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 2,100 34,451.00 4
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 800 20,422.00 2
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 5,100 89,642.50 6
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 1,000 22,894.00 5
MFI MAPLE LEAF FOODS ORD SHS AT XT 10,010 276,125.00 104
MFM MARIFIL MINES ORD SHS AT XTSX 509 40.72 1
MFR.UN MANULIFE FLOATING RATE SENIOR 75 465.75 1
MFT MACKENZIE FLOATING RATE INCOME 6,155 112,664.63 23
MG MAGNA INTERNATIONAL ORD SHS AT 49,206 3,170,731.23 368
MGA MEGA URANIUM LTD AT XTSE 199 21.89 1
MGB MACKENZIE CORE PLUS GLOBAL FIX 3,009 61,057.90 20
MGG MINAURUM GOLD ORD SHS AT XTSX 344,150 171,084.72 54
MGM MAPLE GOLD MINES LTD AT XTSX 1,906 326.71 8
MGR MAGNA GOLD CORP AT XTSX 2,146 2,812.05 4
MGW MAPLE LEAF GREEN WORLD INC AT 100 9.0 1
MI.UN MINTO APARTMENT REIT UNITS AT 7,357 140,274.78 63
MIC GENWORTH MI CANADA ORD SHS AT 14,903 498,555.20 133
MID.UN MINT INCOME UNITS AT XTSE 2,415 12,307.95 4
MILE LAST MILE HOLDINGS ORD SHS AT 200 22.0 1
MIN EXCELSIOR MINING CORP AT XTSE 787 601.89 2
MIR MEDMIRA ORD SHS AT XTSX 18,942 9,829.22 114
MIRL MINERA IRL ORD SHS AT XCNQ 88 15.84 1
MIS MISTANGO RIVER RESOURCES ORD S 344 79.12 1
MJAR MJARDIN GROUP INC AT XCNQ 216 17.28 1
MJRX GLOBAL HEALTH CLINICS LTD AT X 1,000 190.0 1
MJS MAJESTIC GOLD ORD SHS AT XTSX 2,302 134.12 4
MKB MACKENZIE CORE PLUS CANADIAN F 1,148 25,770.03 21
MKO MAKO MINING ORD SHS AT XTSX 8,953 4,071.64 16
MKP MCAN MORTGAGE ORD SHS AT XTSE 892 12,114.78 6
MKR MELKIOR RESOURCES INC AT XTSX 2,685 2,500.49 10
ML MILLENNIAL LITHIUM CORP AT XTS 2,968 4,480.44 11
MLD.UN MONEDA LATAM CORPORATE BOND CL 1,400 10,885.00 1
MMA MIDNIGHT SUN MINING ORD SHS AT 314 47.1 1
MMAT METAMATERIAL ORD SHS AT XCNQ 333 89.91 1
MMED MIND MEDICINE MINDMED INC AT N 50,254 21,615.28 81
MMEN MEDMEN ENTERPRISES SUBORDINATE 2,478 614.7 14
MMG METALLIC MINERALS ORD SHS AT X 2,387 1,129.03 10
MMJ MATICA ENTERPRISES ORD SHS AT 416 12.48 1
MMM MINCO CAPITAL CORP AT XTSX 10 1.05 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 1,460 3,490.60 3
MMS MACARTHUR MINERALS ORD SHS AT 290 56.55 2
MMV MINERAL MOUNTAIN RESOURCES ORD 400 124.0 1
MMX MAVERIX METALS ORD SHS AT XTSE 25,729 166,612.72 97
MNC MAGNETIC NORTH ACQUISITION ORD 333 216.45 1
MND MANDALAY RESOURCES ORD SHS AT 500 908.0 5
MNO MERIDIAN MINING SOCIETAS EUROP 1,000 275.0 1
MNS ROYAL CANADIAN MINT CANADIAN S 228 3,750.12 5
MNT ROYAL CANADIAN MINT CANADIAN G 29,812 921,838.95 131
MNT.U ROYAL CANADIAN MINT CANADIAN G 500 11,280.00 1
MOGO MOGO ORD SHS AT XTSE 9,379 18,226.46 94
MOGO.DB MOGO INC AT XTSE 5,000 4,499.50 1
MOON BLUE MOON ZINC ORD SHS AT XTSX 50,000 1,125.00 1
MOS MOBI724 GLOBAL SOLUTIONS ORD S 20,000 650.0 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 26,342 6,413.50 6
MOZ MARATHON GOLD ORD SHS AT XTSE 845 1,752.02 17
MPC MADISON PACIFIC PROPERTIES ORD 1 3.27 1
MPT MIDPOINT HOLDINGS LTD AT XTSX 10,424 2,728.88 3
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 384 107.07 3
MPXI MPX INTERNATIONAL ORD SHS AT X 363 46.56 7
MQR MONARCH GOLD ORD SHS AT XTSE 5,833 2,798.97 24
MR.UN MELCOR REAL ESTATE INVESTMENT 200 726.0 1
MRC MORGUARD ORD SHS AT XTSE 1,487 192,589.02 19
MRD MELCOR DEVELOPMENTS REIT ORD S 800 6,400.00 3
MRE MARTINREA INTERNATIONAL ORD SH 11,960 121,373.91 53
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 25,000 25,002.50 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 898 12,881.88 16
MRL MARGAUX RESOURCES LTD AT XTSX 50 5.25 1
MRM MICROMEM TECHNOLOGIES ORD SHS 500 15.0 1
MRO MILLROCK RESOURCES ORD SHS AT 2,836 780.075 11
MRS MISSION READY SOLUTIONS INC AT 6,262 1,063.31 30
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,968 9,743.74 13
MRU METRO ORD SHS AT XTSE 73,375 4,331,420.95 548
MRZ MIRASOL RESOURCES ORD SHS AT X 1,610 630.95 5
MSI MORNEAU SHEPELL ORD SHS AT XTS 1,828 58,448.70 24
MSV MINCO SILVER ORD SHS AT XTSE 1,654 1,120.61 16
MT M3 METALS CORP AT XTSX 2,220 276.115 23
MTA METALLA ROYALTY AND STREAMING 6,243 47,876.32 55
MTB MOUNTAIN BOY MINERALS ORD SHS 2,200 871.0 8
MTC METALCORP ORD SHS AT XTSX 25 0.5 1
MTL MULLEN GROUP ORD SHS AT XTSE 16,295 129,334.40 63
MTL.DB MULLEN GROUP LTD AT XTSE 25,000 23,622.50 5
MTLO MARTELLO TECHNOLOGIES ORD SHS 2,476 484.555 14
MTRX LOOP INSIGHTS ORD SHS AT XTSX 134,208 55,105.11 701
MTS METALLIS RESOURCES INC AT XTSX 10,904 5,051.57 7
MTU MANITOU GOLD ORD SHS AT XTSX 400 20.0 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 15,795 441,756.12 200
MUB MACKENZIE UNCONSTRAINED BOND E 859 18,051.53 22
MUN MUNDORO CAPITAL ORD SHS AT XTS 110 16.5 2
MUX MCEWEN MINING ORD SHS AT XTSE 28,074 44,808.11 30
MVP MEDIAVALET ORD SHS AT XTSX 22 31.7 2
MVT MAXTECH VENTURES ORD SHS AT XC 500 42.5 1
MWM MICRON WASTE TECHNOLOGIES INC 200 22.0 2
MWX MINEWORX TECHNOLOGIES ORD SHS 900 63.0 1
MX METHANEX ORD SHS AT XTSE 22,300 600,550.11 212
MXR MAX RESOURCE CORP AT XTSX 723 116.93 3
MYA MAYA GOLD AND SILVER ORD SHS A 24,716 45,356.92 95
MYCO MYDECINE INNOVATIONS GROUP INC 8,829 6,967.01 8
N NAMASTE TECHNOLOGIES ORD SHS A 6,446 2,194.76 41
N.WT.A NAMASTE TECHNOLOGIES INC AT XT 280 23.8 1
NA NATIONAL BANK OF CANADA ORD SH 65,569 4,144,585.08 550
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 200 4,978.00 2
NA.PR.C NATIONAL BANK OF CANADA NON CU 4,600 99,701.00 11
NA.PR.E NATIONAL BANK OF CANADA NON CU 3,400 59,864.00 6
NA.PR.G NATIONAL BANK OF CANADA AT XTS 1,300 24,498.50 1
NA.PR.S NATIONAL BANK OF CANADA NON CU 2,600 42,976.00 6
NA.PR.W NATIONAL BANK OF CANADA AT XTS 600 9,719.00 2
NA.PR.X NATIONAL BANK OF CANADA NVCC N 500 12,568.00 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 500 7.5 1
NAN NORTH AMERICAN NICKEL INC AT X 200 18.0 1
NB NIOCORP DEVELOPMENTS ORD SHS A 1,391 1,158.03 7
NBVA NUBEVA TECHNOLOGIES LTD AT XTS 7,000 1,965.50 6
NBY NIOBAY METALS INC AT XTSX 3,427 2,394.69 21
NC NETCENTS TECHNOLOGY INC AT XCN 270 304.05 5
NCP NICKEL CREEK PLATINUM ORD SHS 955 73.9 3
NCU NEVADA COPPER CORP AT XTSE 758,545 113,258.25 23
NDM NORTHERN DYNASTY MINERALS ORD 190,169 480,927.27 383
NDVA INDIVA LTD AT XTSX 1,491 404.49 11
NEE NORTHERN VERTEX MINING ORD SHS 1,329 571.47 6
NEO NEO PERFORMANCE MATERIALS INC 4,788 40,700.11 17
NERD NERDS ON SITE INC AT XCNQ 440 22.0 1
NETC.X NETCOINS HOLDINGS ORD SHS AT X 140 15.4 1
NEV NEVADA SUNRISE GOLD CORP AT XT 400 40.0 1
NEWU NEWTOPIA ORD SHS AT XTSX 500 245.0 2
NEXA NEXA RESOURCES ORD SHS AT XTSE 50 440.0 1
NFI NFI GROUP ORD SHS AT XTSE 16,554 265,256.43 64
NG NOVAGOLD RESOURCES ORD SHS AT 23,908 276,079.00 42
NGC NORTHERN GRAPHITE CORP AT XTSX 900 164.5 3
NGD NEW GOLD ORD SHS AT XTSE 39,724 78,800.64 74
NGE NEVADA EXPLORATION ORD SHS AT 100 19.0 1
NGEN NERVGEN PHARMA ORD SHS AT XTSX 2,865 6,209.80 7
NGEX NGEX MINERALS ORD SHS AT XTSX 632 292.8 15
NGLD NEW PLACER DOME GOLD CORP AT X 3,423 2,349.18 29
NGT NEWMONT ORD SHS AT XTSE 4,461 386,133.02 79
NGZ NRG METALS ORD SHS AT XTSX 7,725 2,714.75 6
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 584 1,452.42 18
NIF.UN NORANDA INCOME FUND UNITS CLAS 2,801 3,221.13 3
NIM NICOLA MINING INC AT XTSX 560 63.1 2
NIO NIOCAN ORD SHS AT XTSX 324 50.56 4
NIP NIPPON DRAGON RESOURCES ORD SH 500 20.0 1
NKL CONIC METALS ORD SHS AT XTSX 249 41.085 1
NLC NEO LITHIUM ORD SHS AT XTSX 2,702 1,856.26 35
NMI NAMIBIA CRITICAL METALS ORD SH 300 79.5 2
NNO NANO ONE MATERIALS CORP AT XTS 62,985 174,256.57 246
NOA NORTH AMERICAN CONSTRUCTION GR 175 1,333.50 3
NOB NOBLE MINERAL EXPLORATION INC 1,471 102.97 2
NOM NORSEMONT MINING INC AT XCNQ 75 143.1 2
NORA NORRA METALS ORD SHS AT XTSX 500 22.5 1
NOT NORONT RESOURCES ORD SHS AT XT 410 65.65 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 1,333 249.605 5
NOVA NOVA MENTIS LIFE SCIENCE CORP 233 44.27 1
NPI NORTHLAND POWER ORD SHS AT XTS 52,154 1,888,056.78 309
NPI.PR.C NORTHLAND POWER INC AT XTSE 500 8,345.00 2
NPK VERDE AGRITECH ORD SHS AT XTSE 650 368.6 3
NPR NORTH PEAK RESOURCES LTD AT XT 1,386 1,008.20 6
NPRF NBI ACTIVE CANADIAN PREFERRED 2,500 46,150.00 7
NPT PLAINTREE SYSTEMS INC AT XCNQ 12,000 2,580.00 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 1,195 323.4 5
NRI NUVO PHARMACEUTICALS ORD SHS A 38 28.12 1
NRM NORAM VENTURES INC AT XTSX 141 21.15 1
NRN NORTHERN SHIELD RESOURCES INC 100 10.5 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,370 481.555 27
NSCI NANALYSIS SCIENTIFIC ORD SHS A 573 300.23 4
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,056 45.335 5
NSP NATURALLY SPLENDID ENTERPRISES 299 14.95 2
NSR NOMAD ROYALTY CO LTD AT XTSE 327 518.19 7
NTAR NEXTECH AR SOLUTIONS ORD SHS A 262,017 1,745,545.69 1169
NTE NETWORK MEDIA GROUP ORD SHS AT 332 59.76 1
NTM NEW TECH MINERALS ORD SHS AT X 697 20.91 1
NTR NUTRIEN ORD SHS AT XTSE 83,496 3,694,165.37 913
NU NEUTRISCI INTERNATIONAL INC AT 1,099 139.8 3
NUAG NEW PACIFIC METALS ORD SHS AT 74,184 406,556.35 180
NUG NULEGACY GOLD CORP AT XTSX 660 85.3 3
NUMI NUMINUS WELLNESS INC AT XTSX 5,014 1,445.58 33
NUR NURAN WIRELESS ORD SHS AT XCNQ 536 21.44 1
NVA NUVISTA ENERGY LTD AT XTSE 5,827 4,141.34 21
NVCN NEOVASC ORD SHS AT XTSE 20 66.8 1
NVO NOVO RESOURCES ORD SHS AT XTSX 421 1,732.26 8
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 8,448 294,064.34 95
NVX NV GOLD ORD SHS AT XTSX 1,518 488.26 6
NWC NORTH WEST COMPANY ORD SHS AT 3,280 100,807.02 49
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 16,000 16,105.60 3
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 12,000 12,102.20 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 2,389 26,246.14 51
NXE NEXGEN ENERGY ORD SHS AT XTSE 36,037 78,649.73 128
NXF CI FIRST ASSET ENERGY GIANTS C 138 537.82 2
NXN NXGOLD LTD AT XTSX 2,698 1,490.17 9
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 20,009 15,898.82 156
NXR.UN NEXUS REAL ESTATE INVESTMENT U 6,073 9,212.92 24
NXS NEXUS GOLD CORP AT XTSX 4,240 352.0 10
NZC NORZINC ORD SHS AT XTSE 10 0.85 1
OBE OBSIDIAN ENERGY LTD AT XTSE 2,592 1,768.06 8
OCG OUTCROP GOLD ORD SHS AT XTSX 3,608 1,789.49 17
OCO OROCO RESOURCE ORD SHS AT XTSX 3,595 2,513.95 21
OG ORGANIC GARAGE LTD AT XTSX 400 40.0 1
OGC OCEANAGOLD CORPORATION ORD SHS 148,658 519,788.97 597
OGI ORGANIGRAM HOLDINGS ORD SHS AT 31,962 65,498.19 219
OIII O3 MINING ORD SHS AT XTSX 14,827 35,862.06 65
OIL PERMEX PETROLEUM CORP AT XCNQ 500 35.0 1
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 1,512 446.65 4
OLA ORLA MINING ORD SHS AT XTSE 45,135 185,558.98 55
OM OSISKO METALS ORD SHS AT XTSX 508 205.925 3
OMM OMINECA MINING AND METALS ORD 2,885 1,756.34 16
ONC ONCOLYTICS BIOTECH ORD SHS AT 2,950 8,494.28 17
ONE 01 COMMUNIQUE LABORATORY ORD S 500 99.85 2
ONEQ CI ONE GLOBAL EQUITY ETF AT XT 154 3,930.75 2
ONEX ONEX ORD SHS AT XTSE 15,964 968,109.02 156
OPT OPTIVA INC AT XTSE 100 2,951.00 1
OR OSISKO GOLD ROYALTIES ORD SHS 19,016 286,668.03 147
ORA AURA MINERALS ORD SHS AT XTSE 545 101,270.49 10
ORE OREZONE GOLD ORD SHS AT XTSX 2,518 2,281.00 8
ORG ORCA GOLD INC AT XTSX 11,022 4,570.61 10
ORL OROCOBRE ORD SHS AT XTSE 9,740 26,735.51 28
ORO NEW OROPERU RESOURCES ORD SHS 2,840 6,765.80 11
ORS ORESTONE MINING CORP AT XTSX 3,800 965.5 3
ORX OREFINDERS RESOURCES ORD SHS A 1,088 121.37 3
OSB NORBORD ORD SHS AT XTSE 33,324 1,331,488.77 213
OSI OSINO RESOURCES CORP AT XTSX 3,215 4,103.08 20
OSK OSISKO MINING ORD SHS AT XTSE 13,193 52,189.01 95
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 2,658 19,748.00 8
OSS ONESOFT SOLUTIONS ORD SHS AT X 333 149.45 7
OSU ORSU METALS CORP AT XTSX 330 125.8 3
OTEX OPEN TEXT CORP AT XTSE 14,447 862,824.13 235
OTSO OTSO GOLD CORP AT XTSX 1,154 73.345 2
OVT OCULUS VISIONTECH ORD SHS AT X 6,031 2,226.41 8
OVV OVINTIV ORD SHS AT XTSE 10,758 146,200.20 113
OWLI ONE WORLD LITHIUM INC AT XCNQ 8,100 729.0 2
OYL CGX ENERGY ORD SHS AT XTSX 250 95.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 45,473 2,189,751.89 403
PAC PACTON GOLD INC AT XTSX 3,270 4,264.70 5
PACR PAC ROOTS CANNABIS ORD SHS AT 76 29.26 1
PAL PARALLEL MINING ORD SHS AT XTS 400 56.0 1
PAS PASCAL BIOSCIENCES INC AT XTSX 879 225.33 3
PAT PATRIOT ONE TECHNOLOGIES INC A 21,768 19,633.80 144
PATH COUNTERPATH CORP AT XTSE 150 1,121.50 2
PBH PREMIUM BRANDS HOLDINGS ORD SH 8,096 735,932.72 98
PBH.DB.F PREMIUM BRANDS HOLDINGS CORP A 1,000 1,040.20 1
PBH.DB.G PREMIUM BRANDS HOLDINGS CORP A 7,000 7,139.30 1
PBL POLLARD BANKNOTE ORD SHS AT XT 160 2,648.60 2
PBX POWERBAND SOLUTIONS INC AT XTS 100 25.0 1
PBY.UN CANSO CREDIT INCOME SERIES A A 952 10,884.68 3
PCLO PHARMACIELO ORD SHS AT XTSX 8,093 5,306.68 15
PCR PINECREST RESOURCES LTD AT XTS 440 303.6 2
PD PRECISION DRILLING CORP AT XTS 12,873 10,844.07 27
PDC INVESCO CANADIAN DIVIDEND INDE 800 18,951.44 15
PDF PURPOSE CORE DIVIDEND ETF AT X 160 3,894.49 3
PDM PALLADIUM ONE MINING ORD SHS A 2,177 195.93 4
PE PURE ENERGY MINERALS LTD AT XT 1,591 245.29 6
PEA PIERIDAE ENERGY LTD AT XTSE 14,567 4,863.31 9
PEH PRIMELINE ENERGY HOLDINGS INC 800 8.0 1
PEO PEOPLE ORD SHS AT XTSX 10,870 101,434.94 36
PER PERUVIAN METALS ORD SHS AT XTS 840 33.6 1
PERK PERK LABS INC AT XCNQ 1,350 105.0 2
PERU CHAKANA COPPER ORD SHS AT XTSX 10,252 5,010.26 8
PEY PEYTO EXPLORATION & DEVELOPMEN 15,174 29,138.97 71
PFB PFB ORD SHS AT XTSE 680 7,223.00 3
PFC PETROFRONTIER CORP AT XTSX 1,709 72.06 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 100 1,911.00 1
PFIA PICTON MAHONEY FORTIFIED INCOM 262 2,693.58 4
PG PREMIER GOLD MINES ORD SHS AT 32,948 83,457.33 38
PGDC PATAGONIA GOLD CORP AT XTSX 417 46.495 2
PGE GROUP TEN METALS ORD SHS AT XT 562 118.02 3
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 714 6,330.22 3
PGL INVESCO LONG TERM GOVERNMENT B 382 10,506.72 3
PGM PURE GOLD MINING INC AT XTSX 145,630 310,795.00 141
PGX PROSPER GOLD ORD SHS AT XTSX 1,500 75.0 2
PHO PHOTON CONTROL ORD SHS AT XTSE 57,269 103,599.61 85
PHR PURPOSE DURATION HEDGED REAL E 5 89.85 1
PHX PHX ENERGY SERVICES CORP AT XT 979 1,128.07 8
PHYS SPROTT PHYSICAL GOLD TRUST AT 16,140 319,037.77 69
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 87 1,270.86 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 890 3,208.60 4
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 1,000 12,760.00 3
PID PURPOSE INTERNATIONAL DIVIDEND 1,657 32,914.23 6
PIF POLARIS INFRASTRUCTURE ORD SHS 763 11,168.92 9
PINC PURPOSE MULTI-ASSET INCOME ETF 83 1,387.76 1
PINK PERIMETER MEDICAL IMAGING AI I 20 29.3 2
PIPE PIPESTONE ENERGY ORD SHS AT XT 583 286.87 3
PKG PARCELPAL TECHNOLOGY INC AT XC 1,103 101.77 2
PKI PARKLAND CORP/CANADA AT XTSE 4,849 169,783.14 91
PKK PEAK POSITIONING TECHNOLOGIES 100,250 2,255.00 12
PL PINNACLE RENEWABLE ENERGY ORD 1,433 6,264.23 25
PLAY BLOCPLAY ENTERTAINMENT INC AT 800 48.0 3
PLC PARK LAWN ORD SHS AT XTSE 5,799 136,874.95 97
PLTH PLANET 13 HOLDINGS ORD SHS AT 25,878 75,922.56 124
PLTH.WT.A PLANET 13 HOLDINGS INC AT XCNQ 6,500 2,718.75 2
PLU PLATEAU ENERGY METALS ORD SHS 700 207.0 2
PLUS PLUS PRODUCTS INC AT XCNQ 750 397.5 2
PLY PLAYFAIR MINING LTD AT XTSX 680 91.2 2
PLZ.UN PLAZA RETAIL REIT AT XTSE 6,547 21,415.70 32
PME SENTRY SELECT PRIMARY METALS O 2,075 6,139.50 7
PMED PREDICTMEDIX INC AT XCNQ 944 1,032.03 21
PMIF PIMCO MONTHLY INCOME FUND AT X 12,292 238,229.83 25
PMIF.U PIMCO MONTHLY INCOME FUND AT X 300 6,108.00 1
PMN PROMIS NEUROSCIENCES ORD SHS A 280 58.8 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 144 2,835.24 3
PMT PERPETUAL ENERGY INC AT XTSE 300 28.5 3
PMTS CPI CARD GROUP ORD SHS AT XTSE 1,200 4,236.00 1
PNE PINE CLIFF ENERGY ORD SHS AT X 200 28.0 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 3,650 2,090.03 48
POE PAN ORIENT ENRGY ORD SHS AT XT 2,501 1,300.54 2
POND POND TECHNOLOGIES HOLDINGS ORD 4,080 1,652.00 2
PONY PAINTED PONY ENERGY ORD SHS AT 7,823 3,619.83 3
POPR POPREACH CORP AT XTSX 900 756.5 5
POR PORTOFINO RESOURCES INC AT XTS 200 22.0 1
PORE POWERORE ORD SHS AT XTSX 10 0.75 1
POU PARAMOUNT RESOURCE ORD SHS CLA 9,081 15,557.51 48
POW POWER CORPORATION OF CANADA OR 32,247 788,581.24 318
POW.PR.A POWER CORPORATION OF CANADA 5. 1,200 29,667.00 2
POW.PR.B POWER CORPORATION OF CANADA 5. 800 18,694.00 3
POW.PR.C POWER CORPORATION OF CANADA 5. 800 19,744.50 4
POW.PR.D POWER CORPORATION OF CANADA 5. 800 17,747.00 4
POW.PR.G POWER CORPORATION OF CANADA 5. 1,600 38,755.00 3
PPL PEMBINA PIPELINE ORD SHS AT XT 37,199 1,246,383.75 400
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 5,800 116,034.00 8
PPL.PF.C PEMBINA PIPELINE CORPORATION C 500 10,797.00 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 2,000 41,660.00 3
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 2,200 29,018.00 3
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 2,500 32,651.50 4
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 400 5,676.00 1
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 1,900 26,296.00 3
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 1,000 16,010.00 1
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 200 4,814.00 2
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 600 7,832.00 3
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 3,000 42,486.00 5
PPL.PR.S PEMBINA PIPELINE CORP AT XTSE 200 3,442.00 2
PPR PRAIRIE PROVIDENT RESOURCES OR 959 14.385 1
PPS INVESCO CANADIAN PREFERRED SHA 85 1,082.05 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,282 63.85 4
PR LYSANDER-SLATER PREFERRED SHAR 300 2,244.00 1
PRB PROBE METALS ORD SHS AT XTSX 695 945.77 7
PREV PREVECEUTICAL MEDICAL ORD SHS 36,468 2,673.45 30
PRG PRECIPITATE GOLD ORD SHS AT XT 2,176 521.995 6
PRM BIG PHARMA SPLIT CORP. AT XTSE 700 9,639.00 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 500 5.0 1
PRMW PRIMO WATER ORD SHS AT XTSE 517 9,647.03 6
PRN PROFOUND MEDICAL ORD SHS AT XT 4,686 100,664.21 47
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 16,414 8,071.26 8
PRU PERSEUS MINING LTD AT XTSE 81 112.29 2
PRV.UN PRO REAL ESTATE INVESTMENT UNI 407 1,774.14 17
PRYM PRIME MINING CORP AT XTSX 10,532 15,752.30 56
PSA PURPOSE HIGH INTEREST SAVINGS 50,662 2,533,959.35 61
PSB INVESCO 1-5 YEAR LADDERED INVE 1,051 19,385.93 8
PSD PULSE SEISMIC INC AT XTSE 108 108.0 1
PSI PASON SYSTEMS ORD SHS AT XTSE 4,487 31,454.23 35
PSK PRAIRIESKY ROYALTY ORD SHS AT 35,612 297,711.88 175
PSL PROSPERO SILVER CORP AT XTSX 105 43.1 2
PSLV SPROTT PHYSICAL SILVER TRUST U 17,017 167,673.08 51
PSLV.U SPROTT PHYSICAL SILVER TRUST U 90 651.0 3
PST PISTOL BAY MINING ORD SHS AT X 591 23.64 1
PSU.U PURPOSE US CASH ETF AT XTSE 105 10,501.07 5
PTB INVESCO TACTICAL BOND ETF AT X 60 1,211.40 1
PTF PENDER GROWTH ORD SHS AT XTSX 3,500 9,660.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 181 332.23 5
PTK POET TECHNOLOGIES ORD SHS AT X 13,155 7,373.95 10
PTM PLATINUM GROUP METALS ORD SHS 6,221 12,036.57 9
PTQ PROTECH HOME MEDICAL CORP AT X 39,663 47,977.15 76
PTS POINTS INTERNATIONAL ORD SHS A 195 2,592.05 3
PTU PUREPOINT URANIUM GROUP ORD SH 950 51.25 3
PTX PLATINEX ORD SHS AT XCNQ 1,132 66.09 2
PUMA PUMA EXPLORATION INC AT XTSX 1,840 179.4 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,500 52.5 2
PVF.UN PARTNERS VALUE INVESTMENTS UNI 30 1,305.00 1
PVG PRETIUM RESOURCES ORD SHS AT X 13,383 167,557.48 68
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 2,400 60,144.00 6
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 600 14,808.00 2
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 2,000 47,117.50 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 1,196 26,915.06 8
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 400 9,976.00 2
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 1,300 31,753.00 2
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 234 5,856.68 2
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 1,740 37,147.00 4
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 689 15,067.78 7
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 550 13,545.00 2
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 900 21,532.00 3
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,584 54,594.16 10
PWF.PR.T POWER FINANCIAL CORP AT XTSE 200 3,108.00 1
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 2,300 52,137.00 7
PWM POWER METALS ORD SHS AT XTSX 2,993 1,085.34 15
PWR CAPTIVA VERDE LAND CORP AT XCN 15,806 9,150.04 81
PX PELANGIO EXPLORATION ORD SHS A 633 135.93 2
PXC INVESCO FTSE RAFI CANADIAN FUN 16 369.6 1
PXT PAREX RESOURCES ORD SHS AT XTS 9,399 153,711.64 45
PYF PURPOSE PREMIUM YIELD FUND ETF 55 957.0 1
PYR PYROGENESIS CANADA INC AT XTSX 5,135 22,932.52 129
PZA PIZZA PIZZA ROYALTY ORD SHS AT 768 6,385.10 29
QBB MACKENZIE CANADIAN AGGREGATE B 40 4,396.40 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 31,040 916,467.81 185
QBTC.U BITCOIN FUND UNITS AT XTSE 899 9,878.26 29
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 137 3,587.68 3
QCD AGFIQ CANADIAN EQUITY ETF AT X 195 5,116.80 4
QCX QCX GOLD CORP AT XTSX 350 136.5 1
QEF AGFIQ GLOBAL ESG FACTORS ETF A 300 8,952.00 1
QEM AGFIQ EMERGING MARKETS EQUITY 98 2,769.48 3
QGR Q GOLD RESOURCES ORD SHS AT XT 250 55.0 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 528 14,671.91 6
QIF AGFIQ GLBL INFRASTRUCTURE ETF 100 2,763.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 2,000 1,780.00 1
QMC QMC QUANTUM MINERALS CORP AT X 859 101.785 3
QMX QMX GOLD ORD SHS AT XTSX 1,099 171.845 3
QNC QUANTUM NUMBERS ORD SHS AT XTS 450 22.5 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,046 94,013.93 24
QRO QUADRO RESOURCES ORD SHS AT XT 14,000 3,885.00 2
QSC QUESTCAP ORD SHS AT XCNQ 345 46.575 2
QSP.UN RESTAURANT BRANDS INTERNATIONA 21 1,592.19 2
QSR RESTAURANTS BRANDS INTERNATION 37,146 2,864,111.38 474
QST QUESTOR TECHNOLOGY ORD SHS AT 10,123 14,235.45 32
QTIP MACKENZIE US TIPS INDEX ETF CA 1,489 159,074.30 55
QTRH QUARTERHILL ORD SHS AT XTSE 3,382 6,908.74 16
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 12,178 7,551.96 57
QUU MACKENZIE US LARGE CAP EQUITY 11 1,399.09 2
QYOU QYOU MEDIA ORD SHS AT XTSX 100 3.5 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 900 8,297.00 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 15,829 80,747.12 25
RAY.B STINGRAY GROUP ORD SHS AT XTSE 200 1,035.00 2
RBA RITCHIE BROS AUCTIONEERS ORD S 4,129 236,828.51 50
RBN.UN BLUE RIBBON INCOME UNITS AT XT 237 1,553.95 4
RBNK RBC CANADIAN BANK YIELD INDEX 153 2,586.66 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 12 235.68 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 590 15,297.94 8
RBX ROBEX RESOURCES ORD SHS AT XTS 300 102.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 156 2,877.66 4
RCH RICHELIEU HARDWARE LTD AT XTSE 16,827 564,612.87 113
RCI.A ROGERS COMMUNICATIONS ORD SHS 188 10,835.70 6
RCI.B ROGERS COMMUNICATIONS NON-VOTI 50,045 2,796,471.70 449
RCK ROCK TECH LITHIUM ORD SHS AT X 1,000 600.0 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 550 43.75 2
RDKO RADIKO HOLDINGS CORP AT XCNQ 970 24.25 1
RDS RADISSON MINING RESOURCES ORD 1,286 367.15 6
RDU RADIUS GOLD ORD SHS AT XTSX 584 204.46 4
REAL REAL MATTERS ORD SHS AT XTSE 55,138 1,584,202.26 359
REAX REAL BROKERAGE INC/THE AT XTSX 200 98.0 1
RECO RECONNAISSANCE ENERGY AFRICA O 1,381 1,245.78 8
RECP RECIPE UNLIMITED ORD SHS AT XT 1,666 15,561.86 24
REG REGULUS RESOURCES INC AT XTSX 10,418 10,630.07 11
REI.UN RIOCAN REAL ESTATE INVESTMENT 24,181 364,710.33 263
REL ROUGHRIDER EXPLORATION ORD SHS 344 99.76 1
REN RENAISSANCE GOLD ORD SHS AT XT 9,483 5,039.12 7
REVO REVOLUGROUP CANADA ORD SHS AT 3,886 1,171.68 14
RFP RESOLUTE FOREST PRODUCTS ORD S 1,973 6,943.06 18
RG ROMIOS GOLD RESOURCES ORD SHS 100 6.0 1
RGC REDSTAR GOLD ORD SHS AT XTSX 7,600 494.5 6
RGD REUNION GOLD CORP AT XTSX 7,370 770.15 3
RGLD RED LAKE GOLD ORD SHS AT XCNQ 350 122.5 1
RHC RHC HELIUM LTD AT XTSX 12,871 3,955.76 13
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,790 499.285 9
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,302.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 275 5,980.30 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 95 1,968.75 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 20 368.8 1
RIO RIO2 ORD SHS AT XTSX 162,158 136,294.13 111
RISE RISE GOLD CORP AT XCNQ 210 205.8 2
RIT CI FIRST ASSET CANADIAN REIT E 1,749 27,012.54 24
RIV CANOPY RIVERS INC AT XTSE 1,073 1,164.99 22
RIW RIWI ORD SHS AT XCNQ 150 449.0 2
RJX.A RJK EXPLORATIONS SUB VOTING OR 802 146.37 3
RK ROCKHAVEN RESOURCES LTD AT XTS 53,848 11,389.34 19
RKR ROKMASTER RESOURCES ORD SHS AT 25 5.375 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 281 5,579.40 7
RLD RBC STRATEGIC GLOBAL DIVIDEND 129 3,092.74 3
RLG WEST RED LAKE GOLD MINES INC A 375 58.125 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 258 7.74 2
RME ROCKY MOUNTAIN DEALERSHIPS ORD 3,004 12,192.64 20
RMI RIDGESTONE MINING INC AT XTSX 1,100 255.0 5
RNW TRANSALTA RENEWABLES ORD SHS A 12,607 188,544.15 200
ROCK ROCKRIDGE RESOURCES LTD AT XTS 43 6.45 1
ROOT ROOTS CORP AT XTSE 90 106.2 2
ROS ROSCAN GOLD ORD SHS AT XTSX 2,076 891.515 10
ROVR ROVER METALS ORD SHS AT XTSX 3,768 309.95 8
ROXG ROXGOLD ORD SHS AT XTSE 65,813 101,427.65 134
RPC RAISE PRODUCTION ORD SHS AT XT 100 5.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 900 17,895.00 3
RPF RBC CANADIAN PREFERRED SHARE E 4,328 78,253.20 37
RPI.UN RICHARDS PACKAGING INCOME FUND 1,331 85,090.08 15
RPS PURPOSE CANADIAN PREFERRED SHA 22 376.42 1
RPSB RBC PH&N SHORT TERM CANADIAN B 116 2,409.32 2
RPX RED PINE EXPLORATION ORD SHS A 500 22.5 1
RQI RBC TARGET 2021 CORPORATE BOND 50 992.5 1
RQJ RBC TARGET 2022 CORPORATE BOND 50 1,001.00 1
RRI RIVERSIDE RESOURCES ORD SHS AT 3,199 1,219.12 6
RSI ROGERS SUGAR ORD SHS AT XTSE 6,088 29,366.51 28
RSI.DB.F ROGERS SUGAR INC AT XTSE 52,000 51,632.20 6
RSLV REYNA SILVER CORP AT XTSX 7,465 5,535.09 27
RSS RESAAS SERVICES ORD SHS AT XTS 10,000 4,000.00 2
RTI RADIENT TECHNOLOGIES INC AT XT 1,495 220.305 13
RUD RBC QUANT US DIVIDEND LEADERS 364 13,723.60 10
RUDH RBC QUANT US DIVIDEND LEADERS 98 2,723.96 2
RUEH RBC QUANT US EQUITY LEADERS CA 78 2,109.44 2
RUG RUGBY MINING LTD AT XTSX 12,315 2,261.22 7
RUP RUPERT RESOURCES LTD AT XTSX 7,280 23,772.41 25
RUS RUSSEL METALS ORD SHS AT XTSE 6,025 104,427.84 56
RVG REVIVAL GOLD INC AT XTSX 1,358 1,732.30 8
RVV REVIVE THERAPEUTICS LTD AT XCN 9,110 2,009.06 41
RVX RESVERLOGIX ORD SHS AT XTSE 300 222.0 2
RW RENOWORKS SOFTWARE ORD SHS AT 65 19.5 1
RWB RED WHITE & BLOOM BRANDS INC A 464 509.35 11
RX BIOSYENT INC AT XTSX 4,140 24,978.90 17
RXD RBC QUANT EMERGING MARKETS DIV 298 5,908.84 4
RXE RBC QUANT EMERGING MARKETS EQU 47 1,158.74 2
RY ROYAL BANK OF CANADA ORD SHS A 434,313 41,249,399.18 1603
RY.PR.A ROYAL BANK CANADA NON CUM PREF 1,263 32,007.79 3
RY.PR.E ROYAL BANK CANADA NON CUM PREF 800 20,288.00 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 800 20,287.00 2
RY.PR.G ROYAL BANK CANADA NON CUM PREF 300 7,611.00 2
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,900 32,287.00 5
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 1,500 27,559.50 3
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,700 30,594.00 2
RY.PR.N ROYAL BANK OF CANADA AT XTSE 2,200 54,372.00 4
RY.PR.P ROYAL BANK OF CANADA NON VIABI 100 2,559.00 1
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 2,600 65,918.00 8
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,800 45,978.00 5
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,700 32,143.00 6
RY.PR.W ROYAL BANK OF CANADA AT XTSE 200 4,980.50 2
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 4,500 75,740.50 7
RYO RIO SILVER ORD SHS AT XTSX 1,520 121.7 3
RYR ROYAL ROAD MINERALS LTD AT XTS 3,117 1,297.07 2
RYU RYU APPAREL ORD SHS AT XTSX 500 7.5 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 1,549 35,193.00 7
S SHERRITT INTERNATIONAL CORP AT 6,367 1,030.83 9
SAE SABLE RESOURCES LTD AT XTSX 500 45.0 1
SAM STARCORE INTERNATIONAL MINES L 459 78.68 2
SAP SAPUTO ORD SHS AT XTSE 29,834 1,011,482.62 261
SAU ST AUGUSTINE GOLD AND COPPER L 1,300 71.5 3
SB STRATABOUND MINERALS CORP AT X 699 121.075 4
SBB SABINA GOLD AND SILVER ORD SHS 2,166 4,387.61 36
SBC BROMPTON SPLIT BANC CORP AT XT 2,238 18,810.44 17
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 400 4,008.00 1
SBI SERABI GOLD ORD SHS AT XTSE 1,680 1,944.20 5
SBM SIRONA BIOCHEM ORD SHS AT XTSX 2,316 579.1 20
SBR SILVER BEAR RESOURCES ORD SHS 425 77.5 4
SBT.B PURPOSE SILVER BULLION FUND AT 500 7,290.00 2
SCL SHAWCOR LTD AT XTSE 5,104 14,052.48 170
SCLT SEARCHLIGHT RESOURCES ORD SHS 1,921 144.075 4
SCOT SCOTTIE RESOURCES ORD SHS AT X 437 164.755 3
SCR SCORE MEDIA AND GAMING INC AT 18,946 15,259.21 203
SCU SECOND CUP LTD/THE AT XTSE 1,171 1,414.33 8
SCZ SANTACRUZ SILVER MINING ORD SH 4,143 937.89 9
SDE SPARTAN DELTA CORP AT XTSX 420 1,152.00 3
SDR STROUD RESOURCES ORD SHS AT XT 2,025 825.25 4
SE SWEET EARTH HOLDINGS CORP AT X 57,000 11,080.00 8
SEA SEABRIDGE GOLD ORD SHS AT XTSE 3,047 78,454.42 37
SEC SENVEST CAPITAL ORD SHS AT XTS 100 12,499.00 1
SES SECURE ENERGY SERVICES ORD SHS 95,353 154,565.76 416
SEV SPECTRA7 MICROSYSTEMS INC AT X 855 21.375 10
SFC SAGICOR FINANCIAL COMPANY ORD 250 1,516.00 3
SFI SOLUTION FINANCIAL ORD SHS AT 2,000 890.0 1
SFX SPHINX RESOURCES LTD AT XTSX 960 24.0 1
SGI SUPERIOR GOLD INC AT XTSX 60,828 68,806.31 32
SGN SCORPIO GOLD CORP AT XTSX 11 1.1 2
SGY SURGE ENERGY ORD SHS AT XTSE 8,432 2,714.37 13
SHLE SOURCE ENERGY SERVICES LTD AT 19,249 1,819.31 179
SHOP SHOPIFY SUBORDINATE VOTING ORD 42,804 57,285,995.91 1930
SHP SHOAL POINT ENERGY LTD AT XCNQ 100 11.5 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 300 85.5 1
SIA SIENNA SENIOR LIVING ORD SHS A 4,345 44,097.89 46
SIC SOKOMAN MINERALS CORP AT XTSX 485 58.625 2
SID CI FIRST ASSET US TRENDLEADERS 100 2,624.00 1
SIE SIENNA RESOURCES ORD SHS AT XT 800 60.0 1
SIG SITKA GOLD CORP AT XCNQ 300 63.0 1
SII SPROTT INC AT XTSE 4,551 237,070.23 51
SIL SILVERCREST METALS ORD SHS AT 19,462 260,997.29 172
SIM SIYATA MOBILE INC AT XTSX 1,736 172.425 5
SIR SERENGETI RESOURCES ORD SHS AT 778 198.39 2
SIS SAVARIA ORD SHS AT XTSE 1,689 23,092.96 39
SIXW SIXTH WAVE INNOVATIONS ORD SHS 2,548 948.53 5
SIZE MAJOR PRECIOUS METALS CORP AT 47 27.73 1
SJ STELLA JONES ORD SHS AT XTSE 47,410 1,792,151.99 162
SJR.A SHAW COMMUNICATIONS ORD SHS CL 48 1,215.36 1
SJR.B SHAW COMMUNICATIONS INC AT XTS 58,841 1,425,924.44 528
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,700 20,003.00 4
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 200 2,230.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 11,805 30,529.66 59
SKP STRIKEPOINT GOLD INC AT XTSX 600 85.5 3
SKYG SKY GOLD CORP AT XTSX 4,157 821.385 27
SLF SUN LIFE FINANCIAL INC AT XTSE 126,819 6,684,172.87 979
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 200 4,500.00 1
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 100 2,312.00 1
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,400 29,911.00 7
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,600 34,227.50 6
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,100 23,503.00 3
SLF.PR.G SUN LIFE FINANCIAL INC AT XTSE 900 9,553.00 2
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 1,700 24,115.00 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 5,000 87,616.50 12
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 1,000 9,610.00 1
SLL STANDARD LITHIUM LTD AT XTSX 355 429.05 9
SLNG SLANG WORLD ORD SHS AT XCNQ 32,993 4,870.73 14
SLR SOLITARIO ZINC ORD SHS AT XTSE 1,000 545.0 2
SLS SOLARIS RESOURCES INC AT XTSX 1,418 2,099.42 16
SLV SILVER DOLLAR RESOURCES INC AT 200 130.0 1
SLVR SILVER TIGER METALS INC AT XTS 6,521 3,324.83 24
SMD STRATEGIC METALS ORD SHS AT XT 324 218.68 2
SME SAMA RESOURCES RESSOURCES SAMA 1,079 161.22 5
SMN SAN MARCO RESOURCES ORD SHS AT 7,200 2,306.00 2
SMO SONORO METALS ORD SHS AT XTSX 944 179.64 2
SMP SOUTHERN EMPIRE RESOURCES CORP 12,612 11,870.00 13
SMT SIERRA METALS INC AT XTSE 2,510 4,177.30 8
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 2,580 29,648.06 23
SNC SNC LAVALIN ORD SHS AT XTSE 10,879 262,490.02 121
SNG SILVER RANGE RESOURCES LTD AT 22,860 4,343.55 12
SOIL SATURN OIL AND GAS ORD SHS AT 1,500 162.5 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 100 50.0 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 250 8.75 2
SONA SONA NANOTECH INC AT XCNQ 61,463 561,792.65 343
SOT.UN SLATE OFFICE REAL ESTATE INVES 2,575 9,513.08 24
SOW ORGANIC FLOWER INVESTMENT GROU 714 57.12 1
SOX STUART OLSON INC AT XTSE 242 188.42 3
SOY SUNOPTA ORD SHS AT XTSE 426 2,691.10 4
SPA SPANISH MOUNTAIN GOLD LTD AT X 17,308 7,346.94 55
SPB SUPERIOR PLUS ORD SHS AT XTSE 4,059 46,088.63 47
SPD SILVER PREDATOR CORP AT XTSX 333 49.95 1
SPG SPARK POWER GROUP ORD SHS AT X 928 1,186.68 6
SPMT SPEARMINT RESOURCES ORD SHS AT 49,394 2,835.84 9
SPN SNIPP INTERACTIVE ORD SHS AT X 200 4.0 2
SPO SPONSORSONE INC AT XCNQ 600 9.0 1
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 567 90.72 2
SPOT GOLDSPOT DISCOVERIES CORP AT X 855 149.625 4
SPPP SPROTT PHYSICAL PLATINUM AND P 124 2,435.92 2
SPR SPROUTLY CANADA ORD SHS AT XCN 812 44.66 1
SQD SQI DIAGNOSTICS ORD SHS AT XTS 500 85.0 2
SRHI SRHI INC AT XTSE 260 83.425 2
SRL SALAZAR RESOURCES ORD SHS AT X 300 87.0 1
SRT.U SLATE RETAIL REIT AT XTSE 500 3,395.00 1
SRT.UN SLATE RETAIL REIT AT XTSE 1,398 12,824.78 23
SRU.UN SMARTCENTRES RL ESTATE INVESTM 27,026 551,001.54 228
SRV.UN SIR ROYALTY INCOME UNITS AT XT 50 151.0 1
SRX STORM RESOURCES ORD SHS AT XTS 3,502 5,186.48 6
SSE SILVER SPRUCE RESOURCES ORD SH 700 35.0 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 450 2,974.00 2
SSL SANDSTORM GOLD ORD SHS AT XTSE 3,175 42,719.23 36
SSL.WT SANDSTORM GOLD LTD AT XTSE 5,000 40,315.50 4
SSRM SSR MINING ORD SHS AT XTSE 4,659 141,548.46 67
SSV SOUTHERN SILVER EXPLORATION OR 41,982 17,546.38 36
STC SANGOMA TECHNOLOGIES ORD SHS A 3,722 9,866.62 36
STE STARR PEAK EXPLORATION LTD AT 2,100 2,779.00 6
STGO STEPPE GOLD ORD SHS AT XTSE 11,720 31,966.30 49
STH STELMINE CANADA LTD AT XTSX 1,000 90.0 1
STLC STELCO HOLDINGS ORD SHS AT XTS 776 5,707.33 13
STN STANTEC ORD SHS AT XTSE 57,631 2,495,970.50 208
STND STANDARD URANIUM LTD AT XTSX 1,293 336.88 5
STPL BMO GLOBAL CONSUMER STAPLES HE 150 3,123.00 3
SU SUNCOR ENERGY ORD SHS AT XTSE 158,168 3,597,740.69 1146
SUGR SUGARBUD CRAFT GROWERS CORP AT 1,797 58.06 2
SUN WILDFLOWER BRANDS INC AT XCNQ 200 32.0 1
SUNM SUN METALS CORP AT XTSX 1,534 286.665 8
SUP NORTHERN SUPERIOR RESOURCES OR 3,550 1,712.50 5
SUR SURGE EXPLORATION INC AT XTSX 15 1.5 1
SVA SERNOVA ORD SHS AT XTSX 738 219.2 6
SVB SILVER BULL RESOURCES INC AT X 51,000 7,009.03 7
SVE SILVER ONE RESOURCES ORD SHS A 192,576 118,058.43 109
SVG SILVER GRAIL RESOURCES LTD AT 394 83.74 2
SVI STORAGEVAULT CANADA ORD SHS AT 403 1,310.94 17
SVM SILVERCORP METALS ORD SHS AT X 61,956 591,261.90 230
SVR ISHARES SILVER BULLION ETF (CA 1,098 11,494.93 13
SVR.C ISHARES SILVER BULLION ETF (NO 685 7,239.65 4
SW SIERRA WIRELESS ORD SHS AT XTS 364 4,488.49 20
SWIS GLOBEX DATA ORD SHS AT XCNQ 321 44.94 1
SWP SWISS WATER DECAFFEINATED COFF 8 22.16 2
SXL SLAM EXPLORATION ORD SHS AT XT 905 58.825 3
SXP SUPREMEX ORD SHS AT XTSE 1,680 1,948.80 5
SYH SKYHARBOUR RESOURCES ORD SHS A 431 78.355 5
SYZ SYLOGIST ORD SHS AT XTSX 1,893 21,877.93 13
SZLS STAGEZERO LIFE SCIENCES LTD AT 73,361 4,586.47 8
T TELUS ORD SHS AT XTSE 242,286 5,705,903.43 1556
TA TRANSALTA ORD SHS AT XTSE 9,096 78,054.23 67
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 500 4,130.00 3
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 1,847 21,045.69 4
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 2,001 27,638.86 8
TA.PR.J TRANSALTA CORP AT XTSE 2,600 38,846.00 4
TAAL TAAL DISTRIBUTED INFORMATION T 108 224.32 2
TAAT TAAT LIFESTYLE & WELLNESS LTD 2,453 1,988.92 16
TAL PETROTAL ORD SHS AT XTSX 1,837 435.045 9
TBP TETRA BIO PHARMA ORD SHS AT XT 2,540 557.25 11
TBR TIMBERLINE RESOURCES CORP AT X 300 48.0 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 248.0 1
TBX TURMALINA METALS CORP AT XTSX 358 485.07 7
TC TUCOWS ORD SHS AT XTSE 147 12,256.73 3
TCL.A TRANSCONTINENTAL SUB VOTING OR 2,806 41,691.98 36
TCL.B TRANSCONTINENTAL MULTI VOTING 200 2,972.00 1
TCN TRICON RESIDENTIAL INC AT XTSE 66,845 627,782.83 72
TCN.DB.U TRICON RESIDENTIAL INC AT XTSE 1,000 994.9 1
TCO TRANSATLANTIC MINING ORD SHS A 1,500 60.0 2
TCS TECSYS ORD SHS AT XTSE 1,151 35,369.72 16
TCW TRICAN WELL SERVICE ORD SHS AT 11,758 9,932.30 8
TD TORONTO DOMINION ORD SHS AT XT 144,148 8,874,128.36 1348
TD.PF.A TORONTO-DOMINION BANK/THE AT X 2,800 46,689.00 3
TD.PF.B TORONTO-DOMINION BANK/THE AT X 1,400 23,131.00 4
TD.PF.C TORONTO DOMINION BANK NON CUMU 3,500 58,687.00 5
TD.PF.D TORONTO-DOMINION BANK/THE AT X 6,100 112,585.00 6
TD.PF.E TORONTO-DOMINION BANK/THE AT X 3,700 68,855.50 4
TD.PF.F TORONTO-DOMINION BANK/THE AT X 100 2,480.00 1
TD.PF.G TORONTO-DOMINION BANK/THE AT X 2,100 53,167.00 6
TD.PF.H TORONTO-DOMINION BANK/THE AT X 2,400 59,616.50 5
TD.PF.I TORONTO-DOMINION BANK/THE AT X 4,900 103,175.00 8
TD.PF.J TORONTO DOMINION BANK NON CUM 2,400 47,090.00 8
TD.PF.K TORONTO DOMINION BANK NON CUMU 6,700 127,807.50 13
TD.PF.L TORONTO-DOMINION BANK/THE AT X 1,800 40,852.00 3
TD.PF.M TORONTO DOMINION BANK NON CUM 400 9,690.00 2
TDB TD CANADIAN AGGREGATE BOND IND 13 205.79 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 3,141 68,030.84 52
TECK.A TECK RESOURCES ORD SHS CLASS A 111 1,830.50 2
TECK.B TECK RESOURCES SUBORDINATE VOT 58,325 894,627.95 346
TECT TECTONIC METALS ORD SHS AT XTS 670 199.85 2
TEI TOSCANA ENERGY INCOME CORP AT 1,250 6.25 4
TELO TELO GENOMICS ORD SHS AT XTSX 100 26.5 1
TEM TEMBO GOLD CORP AT XTSX 51,667 13,406.74 8
TEQ TERRANUEVA ORD SHS AT XCNQ 96 12.03 2
TER TERRASCEND ORD SHS AT XCNQ 20,323 77,962.24 33
TEST FLUROTECH LTD AT XTSX 100 9.0 1
TETH TETHYAN RESOURCES ORD SHS AT X 100 25.5 1
TEV TERVITA ORD SHS AT XTSE 1,651 5,515.85 8
TF TIMBERCREEK FINANCIAL CORP AT 2,063 17,624.72 18
TFC TRICHOME FINANCIAL CORP AT XCN 40 55.2 1
TFII TFI INTERNATIONAL ORD SHS AT X 50,266 2,732,584.96 251
TG TRIFECTA GOLD ORD SHS AT XTSX 2,601 261.52 6
TGC TAIGA GOLD ORD SHS AT XCNQ 263 49.97 1
TGED TD ACTIVE GLOBAL ENHANCED DIVI 196 3,232.04 3
TGIF 1933 INDUSTRIES INC AT XCNQ 1,831 117.425 7
TGL TRANSGLOBE ENERGY ORD SHS AT X 2,000 1,550.00 3
TGM TRILLIUM GOLD MINES INC AT XTS 1,747 2,977.66 17
TGOD GREEN ORGANIC DUTCHMAN HOLDING 34,103 13,745.76 56
TGZ TERANGA GOLD CORP AT XTSE 102,947 1,441,966.23 245
TH THERATECHNOLOGIES ORD SHS AT X 817 2,462.36 33
THC THC BIOMED INTL. LTD AT XCNQ 931 161.175 4
THRM THERMA BRIGHT INC AT XTSX 12,972 1,177.23 24
THX THOR EXPLORATIONS ORD SHS AT X 300 61.5 1
TI TITAN MINING ORD SHS AT XTSE 5 1.025 1
TIC TITANIUM ORD SHS AT XTSX 200 66.0 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 3,140 945.64 17
TIH TOROMONT INDUSTRIES ORD SHS AT 31,603 2,297,405.52 268
TILT TILT HOLDINGS INC AT XCNQ 3,656 1,753.19 15
TK TINKA RESOURCES ORD SHS AT XTS 6,189 1,316.40 15
TKO TASEKO MINES ORD SHS AT XTSE 6,550 5,111.50 3
TLG TROILUS GOLD CORP AT XTSE 15,660 19,768.74 54
TLO TALON METALS CORP AT XTSE 200 29.0 1
TLT THERALASE TECHNOLOGIES ORD SHS 311 68.435 3
TLV INVESCO S&P/TSX COMPOSITE LOW 90 2,375.94 2
TM TRIGON METALS INC AT XTSX 200 40.0 1
TMD TITAN MEDICAL INC AT XTSE 4,059 4,859.06 83
TMED EGF THERAMED HEALTH CORP AT XC 450 126.0 2
TMG THERMAL ENERGY INTERNATIONAL O 849 76.41 2
TML TREASURY METALS INC AT XTSE 47,008 26,548.21 21
TMQ TRILOGY METALS ORD SHS AT XTSE 1,200 3,091.50 3
TMR TMAC RESOURCES ORD SHS AT XTSE 527 808.27 8
TNA EVERGREEN GAMING ORD SHS AT XT 200 56.0 1
TNR TNR GOLD ORD SHS AT XTSX 850 42.5 1
TNT.UN TRUE NORTH COMMERCIAL REAL EST 37,847 221,685.96 106
TNX TANZANIAN GOLD CORP AT XTSE 1,595 1,912.25 7
TNY TINLEY BEVERAGE ORD SHS AT XCN 1,200 553.75 4
TOE TRI ORIGIN ORD SHS AT XTSX 1,999 104.945 3
TOG TORC OIL AND GAS ORD SHS AT XT 3,642 6,281.01 20
TORQ TORQ RESOURCES ORD SHS AT XTSX 10 7.3 1
TORR TORRENT CAPITAL ORD SHS AT XTS 3,088 2,539.66 4
TOT TOTAL ENERGY SERVICES ORD SHS 957 2,222.32 5
TOU TOURMALINE OIL ORD SHS AT XTSE 35,466 444,312.58 104
TOY SPIN MASTER SUBORDINATE VOTING 118,116 2,898,567.48 105
TPE TD INTERNATIONAL EQUITY INDEX 60 1,056.00 2
TPRF TD ACTIVE PREFERRED SHARE UNIT 50 385.5 1
TPU TD U.S. EQUITY INDEX ETF AT XT 153 3,834.23 5
TPX.A MOLSON COORS CANADA CLASS A OR 9 511.56 1
TPX.B MOLSON COORS CANADA ORD SHS CL 649 30,938.87 12
TR TROUBADOUR RESOURCES ORD SHS A 10 0.4 1
TRA TERAS RESOURCES ORD SHS AT XTS 1,185 74.025 2
TRAD VOLEO TRADING SYSTEMS INC AT X 55 4.125 1
TRC TISDALE RESOURCES CORP AT XTSX 500 47.5 1
TRI THOMSON REUTERS ORD SHS AT XTS 37,794 3,613,045.33 355
TRIL TRILLIUM THERAPEUTICS ORD SHS 4,836 56,106.60 89
TRIP RED LIGHT HOLLAND CORP AT XCNQ 49,422 4,068.55 13
TRL TRILOGY INTERNATIONAL PARTNERS 445 511.75 4
TRP TC ENERGY ORD SHS AT XTSE 101,559 6,079,805.75 733
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 2,800 34,971.00 12
TRP.PR.B TC ENERGY CORP AT XTSE 2,000 16,890.00 4
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 3,900 53,863.00 12
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 1,600 21,904.00 2
TRP.PR.F TC ENERGY CORP AT XTSE 100 1,037.00 1
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 1,200 18,723.00 2
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 4,000 101,146.00 10
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 9,343 225,951.80 21
TRQ TURQUOISE HILL RESOURCES LTD A 115,220 132,820.56 97
TRUL TRULIEVE CANNABIS CORP AT XCNQ 9,563 186,919.31 92
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 400 2,744.00 2
TRZ TRANSAT A T VOTING AND VARIABL 30,129 154,375.55 164
TS.B TORSTAR ORD SHS CLASS B AT XTS 123 89.99 4
TSD TSODILO RESOURCES ORD SHS AT X 400 36.0 1
TSF TRACESAFE INC AT XCNQ 318 529.49 5
TSG TRISTAR GOLD ORD SHS AT XTSX 3,158 1,108.13 6
TSK TALISKER RESOURCES ORD SHS AT 25,340 12,081.40 6
TSL TREE ISLAND STEEL ORD SHS AT X 42 82.32 2
TSN TELSON MINING CORP AT XTSX 300 36.0 1
TSU TRISURA GROUP ORD SHS AT XTSE 5,826 404,603.06 60
TTD TINKERINE STUDIOS LTD AT XTSX 1,250 171.55 6
TTP TD CANADIAN EQUITY INDEX ETF A 238 4,314.89 4
TTT TRUTRACE TECHNOLOGIES ORD SHS 500 37.5 1
TUD TUDOR GOLD CORP AT XTSX 3,829 10,053.25 15
TUF HONEY BADGER EXPLORATION ORD S 3,095 108.325 7
TUO TEUTON RESOURCES CORP AT XTSX 26,779 72,862.84 55
TUSK BLACK TUSK RESOURCES ORD SHS A 7,432 512.33 13
TV TREVALI MINING CORP AT XTSE 56,160 5,753.55 17
TVE TAMARACK VALLEY ENERGY LTD AT 21,840 18,540.83 27
TWC TWC ENTERPRISES ORD SHS AT XTS 370 4,163.00 4
TWM TIDEWATER MIDSTREAM AND INFRAS 42,738 34,199.17 8
TXF CI FIRST ASSET TECH GIANTS COV 607 10,750.77 12
TXF.B CI FIRST ASSET TECH GIANTS COV 8 163.04 1
TXG TOREX GOLD RESOURCES ORD SHS A 67,582 1,480,657.40 392
TXP TOUCHSTONE EXPLORATION INC AT 8,709 9,584.12 102
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 1,700 2,684.00 2
U URANIUM PARTICIPATION ORD SHS 149,017 758,953.86 141
UAV GLOBAL UAV TECHNOLOGIES ORD SH 44,069 446.045 5
UBM UNITED BATTERY METALS ORD SHS 104 16.12 1
UCU UCORE RARE METALS INC AT XTSX 925 117.25 3
UEX UEX ORD SHS AT XTSE 2,594 416.33 11
UFC URBANFUND ORD SHS AT XTSX 5 3.15 1
UFS DOMTAR ORD SHS AT XTSE 500 14,914.00 4
UGD UNIGOLD ORD SHS AT XTSX 1,112 472.62 4
UGE UGE INTERNATIONAL ORD SHS AT X 4,500 1,991.00 3
UI URBANIMMERSIVE ORD SHS AT XTSX 500 22.5 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 200 5,197.64 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 103 4,038.88 2
UNC UNITED CORPORATIONS LTD AT XTS 42 3,999.66 1
UNI UNISYNC ORD SHS AT XTSE 2,400 4,884.00 1
UNS UNI SELECT ORD SHS AT XTSE 2,136 16,537.06 31
UNV UNIVERSAL COPPER LTD AT XTSX 833 66.64 1
UPCO UPCO INTERNATIONAL INC AT XCNQ 500 37.5 1
URB.A URBANA ORD SHS CLASS A AT XTSE 1,200 2,832.00 2
URC URANIUM ROYALTY CORP AT XTSX 387 405.62 8
URE UR ENERGY ORD SHS AT XTSE 1,316 963.84 7
USA AMERICAS GOLD AND SILVER ORD S 44,475 184,458.12 158
USGD AMERICAN PACIFIC MINING ORD SH 1,167 457.46 5
UTE.UN CANADIAN UTILITIES & TELECOM I 110 987.0 3
UVN URAVAN MINERALS ORD SHS AT XTS 100 3.0 1
VA VANGUARD FTSE DEVELOPED ASIA P 234 7,785.19 4
VAB VANGUARD CANADIAN AGGREGATE BO 10,929 301,566.33 83
VAH VANGUARD FTSE DEVELOPED ASIA P 107 3,029.09 2
VAU VIVA GOLD ORD SHS AT XTSX 375 152.0 2
VB VERSABANK ORD SHS AT XTSE 2,040 13,792.00 12
VBAL VANGUARD BALANCED ETF PORTFOLI 6,749 182,524.14 39
VBG VANGUARD GLOBAL EX-U.S. AGGREG 517 14,374.48 10
VBU VANGUARD US AGGREGATE BOND IND 2,038 54,842.35 16
VCAN VENTURA CANNABIS & WELLNESS CO 449 33.675 1
VCE VANGUARD FTSE CANADA INDEX ETF 958 33,192.69 19
VCI VITREOUS GLASS INC AT XTSX 500 1,745.00 1
VCIP VANGUARD CONSERVATIVE INCOME E 116 3,203.96 3
VCM VECIMA NETWORKS ORD SHS AT XTS 700 7,280.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,956 128,458.16 89
VCNS VANGUARD CONSERVATIVE ETF PORT 6,790 184,629.37 17
VDU VANGUARD FTSE DEVELOPED ALL CA 922 31,797.88 11
VDY VANGUARD FTSE CANADIAN HIGH DI 1,036 30,690.96 27
VE VANGUARD FTSE DEVELOPED EUROPE 1,280 35,937.75 13
VEE VANGUARD FTSE EMERGING MARKETS 1,896 66,312.94 60
VEF VANGUARD FTSE DEVELOPED ALL CA 500 19,550.23 12
VEH VANGUARD FTSE DEVELOPED EUROPE 800 22,464.00 2
VENZ VENZEE TECHNOLOGIES INC AT XTS 7,764 1,097.17 15
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,663 47,285.88 35
VERY VERY GOOD FOOD CO INC/THE AT X 40,856 70,623.25 36
VET VERMILION ENERGY ORD SHS AT XT 23,917 142,732.86 252
VFF VILLAGE FARMS INTERNATIONAL OR 3,039 21,770.35 108
VFV VANGUARD S&P 500 INDEX ETF AT 6,111 475,275.32 118
VG VOLCANIC GOLD MINES ORD SHS AT 3,170 2,122.40 6
VGCX VICTORIA GOLD CORP AT XTSE 7,111 112,079.83 80
VGG VANGUARD US DIVIDEND APPRECIAT 780 44,006.67 18
VGH VANGUARD US DIVIDEND APPRECIAT 848 35,127.58 21
VGLD VANGOLD MINING CORP AT XTSX 825 147.465 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,587 256,872.38 88
VGV VANGUARD CANADIAN GOVERNMENT B 5,174 142,959.12 4
VGZ VISTA GOLD ORD SHS AT XTSE 511 636.25 4
VI VANGUARD FTSE DVLP AC EX N AM 74 2,023.90 2
VII SEVEN GENERATIONS ENERGY ORD S 79,716 252,064.95 197
VIPR SILVER VIPER MINERALS ORD SHS 692 311.18 7
VISN BINOVI TECHNOLOGIES CORP AT XT 625 142.125 3
VIU VANGUARD FTSE DEVELOPED ALL CA 705 19,542.14 15
VIVO VIVO CANNABIS ORD SHS AT XTSE 2,255 559.465 13
VLB VANGUARD CANADIAN LONG-TERM BO 143 4,392.05 3
VLC VELOCITY MINERALS ORD SHS AT X 535 268.5 2
VLE VALEURA ENERGY ORD SHS AT XTSE 573 183.68 11
VLNS VALENS CO INC/THE AT XTSE 10,042 20,744.61 30
VLQ VANGUARD GLOBAL LIQUIDITY FACT 65 2,083.90 1
VMD VIEMED HEALTHCARE ORD SHS AT X 9,035 130,080.76 106
VML VISCOUNT MINING ORD SHS AT XTS 3,200 1,089.00 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 584 21,708.40 5
VNP 5N PLUS ORD SHS AT XTSE 150 255.5 2
VO VALORE METALS CORP AT XTSX 400 132.0 1
VONE VANADIUM ONE IRON ORD SHS AT X 300 22.5 1
VPH VALEO PHARMA INC AT XCNQ 25,642 40,366.67 9
VQS VIQ SOLUTIONS ORD SHS AT XTSX 1,000 3,919.00 4
VRB VANADIUMCORP RESOURCES ORD SHS 15 0.975 1
VRE VANGUARD FTSE CANADIAN CAPPED 2,344 62,355.38 33
VREO VIREO HEALTH INTERNATIONAL ORD 5,055 3,942.90 4
VRR VR RESOURCES ORD SHS AT XTSX 650 247.0 2
VS VERSUS SYSTEMS INC AT XCNQ 200 44.0 1
VSB VANGUARD CANADIAN SHORT-TERM B 14,540 356,383.93 87
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 750 117.75 3
VSC VANGUARD CANADIAN SHORT-TERM C 18,711 467,026.86 14
VSG VANGUARD CANADIAN SHORT-TERM G 87 2,188.92 1
VSP VANGUARD S&P 500 INDEX ETF CAD 4,198 229,954.02 47
VSR VANSTAR MINING RESOURCES ORD S 3,718 5,643.26 4
VTT VENDETTA MINING ORD SHS AT XTS 1,100 88.0 2
VUN VANGUARD US TOTAL MARKET INDEX 1,549 93,371.22 45
VUS VANGUARD US TOTAL MARKET INDEX 544 32,954.49 23
VVL VANGUARD GLOBAL VALUE FACTOR E 155 4,164.34 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 261 7,954.26 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 857 34,796.86 17
VXL VAXIL BIO LTD AT XTSX 3,555 362.52 17
VXM.B CI FIRST ASSET MORNINGSTAR INT 200 4,354.00 1
VYGR VOYAGER DIGITAL LTD AT XCNQ 39 39.78 1
VZLA VIZSLA RESOURCES CORP AT XTSX 26,423 65,306.44 215
W.PR.K WESTCOAST ENERGY INC AT XTSE 1,300 32,258.00 3
W.PR.M WESTCOAST ENERGY INC AT XTSE 2,100 52,483.00 3
WA WESTERN ATLAS RESOURCES INC AT 400 72.0 2
WAR WARRIOR GOLD INC AT XTSX 1,705 159.475 4
WBIO WPD PHARMACEUTICALS INC AT XCN 319 145.8 2
WBR WATERLOO BREWING ORD SHS AT XT 3,315 11,014.55 6
WCN WASTE CONNECTIONS ORD SHS AT X 41,040 5,692,896.00 423
WCP WHITECAP RESOURCES ORD SHS AT 53,289 118,194.48 169
WDO WESDOME GOLD MINES ORD SHS AT 444,584 6,396,431.65 184
WED WESTAIM ORD SHS AT XTSX 1,651 3,302.51 5
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 710 39.05 1
WEED CANOPY GROWTH ORD SHS AT XTSE 15,735 379,516.80 195
WEF WESTERN FOREST PRODUCTS ORD SH 5,398 5,058.16 9
WELL WELL HEALTH TECHNOLOGIES ORD S 7,078 21,678.80 273
WFC WALL FINANCIAL ORD SHS AT XTSE 98 1,858.55 3
WFT WEST FRASER TIMBER ORD SHS AT 49,928 3,016,955.15 336
WGC WINSTON GOLD CORP AT XCNQ 524 44.54 1
WGO WHITE GOLD CORP AT XTSX 19,262 22,128.74 29
WHN WESTHAVEN GOLD CORP AT XTSX 780 636.1 5
WHY WEST HIGH YIELD WHY RESOURCES 162 18.63 1
WILD WILDBRAIN ORD SHS AT XTSE 16,729 21,282.16 53
WIN WINDFALL GEOTEK INC AT XTSX 1,158 131.92 4
WIR.U WPT INDUSTRIAL REAL ESTATE INV 2,359 30,706.00 13
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 897 15,785.82 16
WJX WAJAX ORD SHS AT XTSE 9,628 85,007.90 14
WLF WOLFDEN RESOURCES CORP AT XTSX 4,850 1,182.25 9
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,212 561.555 11
WM WALLBRIDGE MINING CO LTD AT XT 153,568 152,360.12 81
WMD WEEDMD ORD SHS AT XTSX 10,094 3,952.24 84
WMG WESTERN MAGNESIUM ORD SHS AT X 651 78.12 3
WML WEALTH MINERALS LTD AT XTSX 3,306 260.67 8
WN GEORGE WESTON ORD SHS AT XTSE 12,988 1,374,343.52 150
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 700 17,776.50 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 2,800 67,788.00 3
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 1,000 24,240.00 1
WPK WINPAK ORD SHS AT XTSE 11,138 476,349.70 101
WPM WHEATON PRECIOUS METALS ORD SH 32,112 2,143,328.32 390
WPN FIRST RESPONDER TECHNOLOGIES O 300 48.0 1
WPRT WESTPORT FUEL SYSTEMS ORD SHS 227 407.38 9
WRG WESTERN ENERGY SERVICES ORD SH 228 61.56 1
WRN WESTERN COPPER & GOLD CORP AT 6,317 10,115.75 8
WRX WESTERN RESOURCES ORD SHS AT X 210 36.8 2
WSP WSP GLOBAL ORD SHS AT XTSE 33,603 2,891,421.08 363
WSRI WEALTHSIMPLE NORTH AMERICA SOC 3 78.54 1
WTE WESTSHORE TERMINALS INVESTMENT 12,162 201,576.65 60
WTER ALKALINE WATER CO INC/THE AT X 320 978.2 5
WUC WESTERN URANIUM VANADIUM ORD S 7,450 3,817.50 3
WVM WEST VAULT MINING INC AT XTSX 152 192.6 3
WXM CI FIRST ASSET MORNINGSTAR CAN 245 4,958.50 3
X TMX GROUP ORD SHS AT XTSE 8,720 1,219,961.60 101
XAG XTIERRA INC AT XTSX 398 37.81 1
XAU GOLDMONEY ORD SHS AT XTSE 517 1,186.55 12
XAW ISHARES CORE MSCI AC WORLD EX 2,363 65,990.48 48
XBAL ISHARES CORE BALANCED ETF AT X 532 12,845.34 13
XBB ISHARES CORE CANADIAN UNIVERSE 13,117 443,349.02 88
XBC XEBEC ADSORPTION ORD SHS AT XT 2,726 11,520.37 131
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 650 48.75 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 25 272.75 1
XCB ISHARES CANADIAN CORPORATE BON 5,571 126,044.12 37
XCG ISHARES CANADIAN GROWTH INDEX 79 3,062.22 2
XCH ISHARES CHINA INDEX ETF AT XTS 319 8,905.87 6
XCNS ISHARES CORE CONSERVATIVE BALA 15 319.05 1
XCS ISHARES S&P/TSX SMALL CAP INDE 10,217 138,630.69 19
XCV ISHARES CANADIAN VALUE INDEX E 60 1,315.10 2
XCX AMP GERMAN CANNABIS GROUP INC 328 118.08 1
XDG ISHARES CORE MSCI GLOBAL QUALI 161 3,241.54 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,265 25,406.40 6
XDIV ISHARES CORE MSCI CANADIAN QUA 548 9,989.79 10
XDU ISHARES CORE MSCI US QUALITY D 217 4,763.92 4
XDUH ISHARES CORE MSCI US QUALITY D 242 5,045.64 5
XDV ISHARES CANADIAN SELECT DIVIDE 638 13,667.00 16
XEB ISHARES JP MORGAN USD EM MKTS 66 1,334.50 2
XEC ISHARES CORE MSCI EMERGING MAR 825 22,196.50 22
XEF ISHARES CORE MSCI EAFE IMI IND 2,922 87,928.83 68
XEG ISHARES S&P/TSX CAPPED ENERGY 132,964 644,501.91 114
XEH ISHARES MSCI EUROPE IMI INDEX 26 620.7 3
XEI ISHARES S&P TSX COMPOSITE HIGH 499 8,739.76 13
XEM ISHARES MSCI EMERGING MARKETS 170 5,525.80 5
XEN ISHARES JANTZI SOCIAL INDEX ET 448 10,333.14 10
XEQT ISHARES CORE EQUITY ETF PORTFO 969 20,708.18 21
XESG ISHARES ESG AWARE MSCI CANADA 146 2,862.01 3
XEU ISHARES MSCI EUROPE IMI INDEX 1,456 34,260.68 8
XFH ISHARES CORE MSCI EAFE IMI IND 305 6,703.29 7
XFI ISHARES MSCI MULTIFACTOR EAFE 41 902.41 1
XFN ISHARES S&P/TSX CAPPED FINANCI 2,899 96,707.37 27
XFR ISHARES FLOATING RATE INDEX ET 70 1,407.69 4
XGB ISHARES CANADIAN GOVERNMENT BO 562 13,315.49 10
XGD ISHARES S&P/TSX GLOBAL GOLD IN 41,749 975,634.29 183
XGGB ISHARES GLOBAL GOVERNMENT BOND 30 656.7 1
XGRO ISHARES CORE GROWTH ETF AT XTS 1,702 36,649.91 40
XHB ISHARES CANADIAN HYBRID CORPOR 380 8,022.51 10
XHC ISHARES GLOBAL HEALTHCARE INDE 556 31,303.96 11
XHD ISHARES US HIGH DIV EQ IDX ETF 314 8,085.47 4
XHU ISHARES US HIGH DIVIDEND EQUIT 35 812.0 1
XHY ISHARES US HIGH YIELD BD IDX E 879 16,037.44 12
XIC ISHARES CORE S&P/TSX CAPPED CO 785,178 20,183,670.42 239
XID ISHARES INDIA INDEX ETF AT XTS 335 11,642.00 7
XIM XIMEN MINING ORD SHS AT XTSX 680 323.05 4
XIN ISHARES MSCI EAFE INDEX ETF (C 667 16,618.42 16
XIT ISHARES S&P/TSX CAPPED INFORMA 3,233 131,800.56 63
XIU ISHARES S&P/TSX 60 INDEX ETF A 119,647 2,936,273.34 232
XLB ISHARES CORE CANADIAN LONG TER 2,748 77,291.93 13
XLY AUXLY CANNABIS GROUP ORD SHS A 9,257 2,565.67 44
XMA ISHARES S&P/TSX CAPPED MATERIA 393 7,244.03 11
XMC ISHARES S&P US MID-CAP INDEX E 29 548.68 1
XMD ISHARES S&P/TSX COMPLETION IND 437 10,685.46 8
XMG MGX MINERALS ORD SHS AT XCNQ 1,001 65.065 2
XMH ISHARES S&P U.S. MID-CAP INDEX 90 1,536.40 3
XMI ISHARES MSCI MIN VOL EAFE INDE 307 10,760.62 6
XML ISHARES MSCI MIN VOL EAFE INDE 139 3,020.47 2
XMM ISHARES MSCI MIN VOL EMERGING 72 1,920.98 2
XMS ISHARES MSCI MIN VOL USA INDEX 93 2,531.46 1
XMU ISHARES MSCI MIN VOL USA INDEX 346 19,943.69 9
XMV ISHARES MSCI MIN VOL CANADA IN 112 3,291.39 2
XMW ISHARES MSCI MIN VOL GLOBAL IN 641 27,924.90 6
XMY ISHARES MSCI MIN VOL GLOBAL IN 74 1,802.29 2
XND XANDER RESOURCES INC AT XTSX 572 204.68 2
XOP CANADIAN OVERSEAS PETROLEUM LT 1,000 5.0 2
XPF ISHARES S&P/TSX NTHAM PREF STK 151 2,353.14 3
XPHY XPHYTO THERAPEUTICS ORD SHS AT 144 400.5 2
XQB ISHARES HIGH QUALITY CANADIAN 9,762 217,516.25 27
XQQ ISHARES NASDAQ 100 INDEX ETF ( 5,304 454,263.59 78
XRAY APTERYX IMAGING ORD SHS AT XTS 300 189.0 1
XRB ISHARES CANADIAN REAL RETURN B 4,565 121,149.04 14
XRE ISHARES S&P/TSX CAPPED REIT IN 3,807 57,026.54 57
XRO EXRO TECHNOLOGIES INC AT XCNQ 1,643 1,446.64 11
XSB ISHARES CORE CANADIAN SHORT TE 8,289 234,453.95 58
XSC ISHARES CONSERVATIVE SHORT TER 25 496.0 1
XSE ISHARES CONSERVATIVE STRATEGIC 194 4,183.64 3
XSEM ISHARES ESG AWARE MSCI EMERGIN 102 2,083.63 3
XSH ISHARES CORE CANADIAN SHORT TE 788 15,577.32 15
XSI ISHARES SHORT TERM STRATEGIC F 200 3,750.00 3
XSP ISHARES CORE S&P 500 INDEX ETF 17,453 612,954.55 132
XSQ ISHARES SHORT TERM HIGH QUALIT 5,031 100,972.17 2
XST ISHARES S&P/TSX CAPPED CONSUME 117 7,755.58 7
XSU ISHARES U.S. SMALL CAP INDEX E 1,132 33,584.36 23
XSUS ISHARES ESG AWARE MSCI USA IND 191 4,568.13 3
XTC EXCO TECHNOLOGIES ORD SHS AT X 1,587 10,399.02 12
XTD TDB SPLIT ORD SHS CLASS A AT X 200 446.0 2
XTG XTRA GOLD RESOURCES ORD SHS AT 182 145.6 2
XTM TRANSITION METALS ORD SHS AT X 10,600 1,858.00 3
XTR ISHARES DIVERSIFIED MONTHLY IN 445 4,629.70 9
XTRX ADASTRA LABS HOLDINGS ORD SHS 250 195.0 1
XUH ISHARES CORE S&P US TOTAL MARK 130 3,665.70 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,753 95,181.18 42
XUT ISHARES S&P/TSX CAPPED UTILITI 28,248 765,591.73 42
XUU ISHARES CORE S&P US TOTAL MARK 809 26,502.20 22
XWD ISHARES MSCI WORLD INDEX ETF A 222 12,465.17 6
XX AVANTE LOGIXX INC AT XTSX 1,500 1,110.00 1
Y YELLOW PAGES LTD/CANADA AT XTS 250 2,173.91 5
Y.WT YELLOW PAGES EQUITY WARRANTS E 49 18.82 5
YCM COMMERCE SPLIT CORP AT XTSE 300 303.0 1
YDX YDX INNOVATION ORD SHS AT XTSX 1,054 225.36 14
YFI EDGEWATER WIRELESS SYSTEMS ORD 1,550 62.0 3
YGR YANGARRA RESOURCES ORD SHS AT 955 613.0 5
YGT GOLD TERRA RESOURCE CORP AT XT 505 148.975 3
YNV YNVISIBLE INTERACTIVE ORD SHS 298 82.46 2
YRI YAMANA GOLD INC AT XTSE 208,303 1,622,809.95 291
YSS YSS ORD SHS AT XTSX 283 40.12 2
Z ZINC ONE RESOURCES ORD SHS AT 500 7.5 1
ZAG BMO AGGREGATE BOND INDEX ETF A 59,880 1,010,688.65 134
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 997 190.815 4
ZAR ZARGON OIL & GAS ORD SHS AT XT 770 42.35 3
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 157 3,164.72 3
ZBR ZANZIBAR GOLD INC AT XCNQ 550 121.0 3
ZC ZIMTU CAPITAL CORP AT XTSX 155 18.725 2
ZCB BMO CORPORATE BOND INDEX ETF A 117 6,264.11 2
ZCH BMO CHINA EQUITY INDEX ETF AT 96 2,903.69 4
ZCM BMO MID CORPORATE BOND INDEX E 1,321 22,978.27 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,231 26,799.34 24
ZCS BMO SHORT CORPORATE BOND INDEX 8,359 121,283.16 12
ZCS.L BMO SHORT CORPORATE BOND INDEX 13 288.6 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 562 9,866.70 11
ZDH BMO INTERNATIONAL DIVIDEND HED 729 13,847.21 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,389 25,770.83 13
ZDJ BMO DOW JONES INDUSTRIAL AVE H 211 9,134.81 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 157 3,235.52 4
ZDV BMO CANADIAN DIVIDEND ETF AT X 703 10,208.67 13
ZDY BMO US DIVIDEND ETF AT XTSE 280 8,019.82 7
ZEA BMO MSCI EAFE INDEX ETF AT XTS 202 3,719.97 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 937 22,952.08 28
ZEF BMO EMERGING MARKETS BOND HEDG 4,922 75,852.74 17
ZEM BMO MSCI EMERGING MARKETS INDE 4,254 89,053.85 51
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 3,797 2,574.23 19
ZENA ZENABIS GLOBAL INC AT XTSE 169,019 13,104.45 168
ZEO BMO EQUAL WEIGHT OIL & GAS IND 3,975 111,238.24 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,017 23,801.51 8
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 157 29.83 1
ZFH BMO FLOATING RATE HIGH YIELD E 3,568 49,058.85 8
ZFL BMO LONG FEDERAL BOND INDEX ET 421 8,842.56 10
ZFM BMO MID FEDERAL BOND INDEX ETF 3,004 52,989.22 8
ZFR ZEPHYR MINERALS ORD SHS AT XTS 1,987 978.18 10
ZFS BMO SHORT FEDERAL BOND INDEX E 5,206 76,319.02 6
ZGB BMO GOVERNMENT BOND INDEX ETF 245 13,695.90 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 3,250 290,856.48 18
ZGI BMO GLOBAL INFRASTRUCTURE INDE 112 4,159.96 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,324 54,511.07 9
ZHY BMO HIGH YIELD US CORP BOND HE 409 5,204.84 10
ZIC BMO MID-TERM US IG CORPORATE B 1,186 25,364.24 6
ZID BMO INDIA EQUITY INDEX ETF AT 943 24,242.00 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 131 3,248.58 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,549 218,041.84 35
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,951 219,873.37 54
ZLC BMO LONG CORPORATE BOND INDEX 903 18,545.62 12
ZLD BMO LOW VOLATILITY INTERNATION 610 13,874.42 4
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,050.50 1
ZLH BMO LOW VOLATILITY US EQUITY H 102 2,645.52 3
ZLI BMO LOW VOLATILITY INTERNATION 231 5,473.75 4
ZLU BMO LOW VOLATILITY US EQUITY E 1,081 41,335.38 20
ZLU.U BMO LOW VOLATILITY US EQUITY E 72 2,081.52 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 152 2,357.28 2
ZMP BMO MID PROVINCIAL BOND INDEX 278 4,514.76 7
ZMT BMO EW GLBL BASE METALS HGD TO 23 837.2 1
ZMU BMO MID-TERM US IG CORP BOND H 1,160 18,482.49 8
ZNG GROUP ELEVEN RESOURCES CORP AT 300 25.5 1
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 188 8,937.74 4
ZNX ZINCX RESOURCES CORP AT XTSX 510 43.4 2
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 3,837 1,354.93 4
ZPAY BMO PREMIUM YIELD ETF AT XTSE 505 15,645.63 7
ZPR BMO LADDERED PREFERRED SHARE I 43,488 385,378.34 119
ZPS BMO SHORT PROVINCIAL BOND INDE 340 4,618.70 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 8,929 707,436.56 104
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,426 28,255.20 31
ZRR BMO REAL RETURN BOND INDEX ETF 158 3,007.30 3
ZSP BMO S&P 500 INDEX ETF AT XTSE 3,526 169,963.09 31
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 39 1,392.14 2
ZST BMO ULTRA SHORT-TERM BOND ETF 2,532 128,626.93 7
ZST.L BMO ULTRA SHORT-TERM BOND ETF 6,727 360,295.26 15
ZSU BMO SHORT-TERM US IG CORP BOND 334 4,973.54 4
ZTS BMO SHORT-TERM US TREASURY BON 123 6,609.09 3
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 498 9,731.56 12
ZUD BMO US DIVIDEND HEDGED TO CAD 223 4,620.93 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 252 11,840.71 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 307 20,397.43 7
ZUP BMO US PREFERRED SHARE INDEX E 50 1,228.50 1
ZUQ BMO MSCI USA HIGH QUALITY INDE 227 10,522.98 6
ZUS.V BMO ULTRA SHORT-TERM US BND ET 24 1,234.08 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,018 22,144.30 19
ZWA BMO COVERED CALL DJIA HEDGED T 286 6,173.16 6
ZWB BMO COVERED CALL CANADIAN BANK 852 13,077.18 21
ZWC BMO CANADIAN HIGH DIVIDEND COV 932 14,278.02 15
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,327 23,921.82 11
ZWH BMO US HIGH DIVIDEND COVERED C 609 11,200.44 11
ZWK BMO COVERED CALL US BANKS ETF 1,204 24,804.24 7
ZWP BMO EUROPE HIGH DIVIDEND COVER 470 7,834.60 5
ZWS BMO US HIGH DIVIDEND COVERED C 245 4,086.29 4
ZWU BMO COVERED CALL UTILITIES ETF 936 11,229.10 18
ZXM CI FIRST ASSET MORNINGSTAR INT 100 3,193.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,171 93,732.87 55
ZZZD BMO TACTICAL DIVIDEND ETF SERI 286 8,614.38 4