Trade Data

June Monthly Summary

Total Share Volume 1,033,223,780
Total Dollar Value $16,297,802,621
Total Trades 3,207,054
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 15,088 6,027.77 38
AAN ATON RESOURCES ORD SHS AT XTSX 610 15.25 1
AAV ADVANTAGE OIL AND GAS ORD SHS 81,311 162,473.27 82
AAX ADVANCE GOLD CORP AT XTSX 290 31.9 2
AAZ AZINCOURT ENERGY ORD SHS AT XT 4,980 264.15 9
ABCS ABACUS HEALTH PRODUCTS SUBORDI 809 4,789.17 10
ABJ SUPREME METALS CORP AT XCNQ 7,000 1,365.00 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 1,231 141.305 6
ABT ABSOLUTE SOFTWARE ORD SHS AT X 11,942 158,272.03 94
ABX BARRICK GOLD ORD SHS AT XTSE 170,647 5,675,917.50 602
AC AIR CANADA AT XTSE 497,326 8,148,553.48 2722
ACB AURORA CANNABIS INC AT XTSE 59,062 1,119,037.78 675
ACB.WT AURORA CANNABIS INC AT XTSE 28,600 16,830.00 14
ACD ACCORD FINANCIAL ORD SHS AT XT 600 3,880.00 5
ACES SEVEN ACES ORD SHS AT XTSX 8,793 14,285.22 16
ACO.X ATCO ORD SHS CLASS I AT XTSE 22,113 855,653.58 148
ACQ AUTOCANADA ORD SHS AT XTSE 1,861 14,649.85 45
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 11,913 36,314.70 93
ACST ACASTI PHARMA ORD SHS CLASS A 3,090 2,670.51 27
AD ALARIS ROYALTY ORD SHS AT XTSE 44,184 469,376.30 339
ADCO ADCORE ORD SHS AT XTSX 130 84.5 1
ADD ARCTIC STAR EXPLORATION ORD SH 200 6.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 2,061 28,271.15 18
ADW.A ANDREW PELLER ORD SHS CLASS A 1,203 10,928.15 17
ADZ ADAMERA MINERALS ORD SHS AT XT 650 35.75 1
ADZN ADVENTUS MINING ORD SHS AT XTS 200 180.0 1
AEC ANFIELD ENERGY INC AT XTSX 945 97.95 3
AEM AGNICO EAGLE MINES ORD SHS AT 46,006 4,012,004.45 408
AEP ATLAS ENGINEERED PRODUCTS ORD 2,511 778.115 3
AEZS AETERNA ZENTARIS ORD SHS AT XT 500 778.5 2
AFM ALPHAMIN RESOURCES ORD SHS AT 5,100 764.5 2
AFN AG GROWTH INTERNATIONAL ORD SH 6,145 173,210.94 76
AFN.DB.H AG GROWTH INTERNATIONAL INC AT 68,000 53,062.90 8
AGC AMARILLO GOLD ORD SHS AT XTSX 2,659 714.06 12
AGF.B AGF MANAGEMENT ORD SHS CLASS B 44,835 194,372.52 104
AGG AFRICAN GOLD GROUP ORD SHS AT 1,069 300.37 16
AGI ALAMOS GOLD ORD SHS CLASS A AT 5,139 57,515.77 67
AGLD AUSTRAL GOLD ORD SHS AT XTSX 776 110.025 2
AGN ALGERNON PHARMACEUTICALS ORD S 7,364 2,419.60 32
AGRA AGRAFLORA ORGANICS INTL ORD SH 35,348 2,204.38 8
AH ALEAFIA HEALTH INC AT XTSE 11,206 6,347.65 62
AH.WT.A ALEAFIA HEALTH INC AT XTSE 10,000 2,025.00 3
AHG ALTERNATE HEALTH CORP AT XCNQ 400 40.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 1,859 21,353.21 25
AI.DB.E ATRIUM MORTGAGE INVESTMENT COR 18,000 16,738.20 2
AIF ALTUS GROUP ORD SHS AT XTSE 19,735 846,417.86 81
AII ALMONTY INDUSTRIES ORD SHS AT 35 18.7 2
AIM AIMIA INC AT XTSE 9,019 23,943.27 29
AIR CLEAN AIR METALS INC AT XTSX 6,380 2,307.42 6
AJX AGJUNCTION ORD SHS AT XTSE 446 100.12 5
AKT.A AKITA DRILLING ORD SHS CLASS A 500 176.25 1
AL ALX RESOURCES ORD SHS AT XTSX 616 23.64 3
ALA ALTAGAS ORD SHS AT XTSE 181,304 2,693,366.68 818
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 800 8,160.00 2
ALA.PR.B ALTAGAS LTD AT XTSE 7,050 72,820.00 16
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 100 1,478.00 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 6,000 75,360.00 6
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 578 11,742.48 3
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 800 10,968.00 2
ALC ALGOMA CENTRAL ORD SHS AT XTSE 235 2,225.35 4
ALLI ALPHA LITHIUM ORD SHS AT XTSX 4,622 2,306.28 23
ALM ALLIANCE MINING ORD SHS AT XTS 10 0.1 1
ALO ALIO GOLD ORD SHS AT XTSE 160 210.9 3
ALS ALTIUS MINERALS ORD SHS AT XTS 2,429 24,679.84 16
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 1,357 119.63 2
ALY ANALYTIXINSIGHT ORD SHS AT XTS 51 19.89 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 3,219 7,113.32 12
AME ABACUS MINING AND EXPLORATION 3,585 276.1 7
AMI ATHABASCA MINERALS ORD SHS AT 800 137.5 2
AMK AMERICAN CREEK RESOURCES ORD S 1,093 98.685 5
AMM ALMADEN MINERALS ORD SHS AT XT 2,569 1,674.71 8
AMX AMEX EXPLORATION ORD SHS AT XT 529 815.45 6
AMY AMERICAN MANGANESE ORD SHS AT 200 27.0 1
AMZ AZUCAR MINERALS ORD SHS AT XTS 1,081 176.365 3
AND ANDLAUER HEALTHCARE GROUP ORD 12,456 446,945.00 81
ANK ANGKOR RESOURCES ORD SHS AT XT 500 27.5 1
ANTL ANTLER GOLD INC AT XTSX 804 286.89 3
ANX ANACONDA MINING ORD SHS AT XTS 913 237.755 4
AOI AFRICA OIL ORD SHS AT XTSE 8,042 8,564.94 5
AOT ASCOT RESOURCES ORD SHS AT XTS 2,647 2,325.99 11
AP.UN ALLIED PROPERTIES REAL ESTATE 126,087 4,941,345.58 619
APC ADVANCED PROTEOME THERAPEUTICS 241 28.92 2
APHA APHRIA ORD SHS AT XTSE 74,781 448,634.57 693
APLI APPILI THERAPEUTICS ORD SHS AT 8,155 13,104.05 14
APP GLOBAL CANNABIS APPLICATIONS O 50,700 1,646.00 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 3,359 29,016.37 37
APS APTOSE BIOSCIENCES ORD SHS AT 1,146 11,728.64 10
APX APEX RESOURCES INC AT XTSX 4,500 517.5 1
AQN ALGONQUIN POWER UTILITIES ORD 254,348 4,877,526.44 1158
AQN.PR.A ALGONQUIN POWER AND UTILITIES 1,370 23,100.10 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,010 34,131.60 9
AQS AEQUUS PHARMACEUTICALS ORD SHS 500 45.0 1
AQUA AQUARIUS AI ORD SHS AT XTSX 501 7.51 2
AR ARGONAUT GOLD ORD SHS AT XTSE 405,552 799,879.37 219
ARCH ARCH BIOPARTNERS ORD SHS AT XT 10 13.8 1
ARE AECON GROUP ORD SHS AT XTSE 35,209 509,733.57 202
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 81,000 80,586.90 8
AREV AREV NANOTEC BRANDS ORD SHS AT 530 70.8 2
ARG AMERIGO RESOURCES ORD SHS AT X 44,566 11,232.95 18
ARTG ARTEMIS GOLD ORD SHS AT XTSX 7,900 13,114.00 1
ARU AURANIA RESOURCES ORD SHS AT X 1,731 5,086.52 10
ARX ARC RESOURCES ORD SHS AT XTSE 72,468 402,672.38 382
ASIA ASIA GREEN BIOTECHNOLOGY CORP 8,000 1,585.00 2
ASM AVINO SILVER AND GOLD MINES OR 46,129 48,361.15 28
ASND ASCENDANT RESOURCES ORD SHS AT 220 25.3 2
ASP ACERUS PHARMACEUTICALS ORD SHS 304 18.24 1
ASR ALACER GOLD ORD SHS AT XTSE 39,170 346,578.55 191
AT ACUITYADS HOLDINGS ORD SHS AT 288 294.21 18
ATA ATS AUTOMATION TOOLING SYSTEMS 90,291 1,803,454.33 244
ATC ATAC RESOURCES ORD SHS AT XTSX 116,723 24,473.90 24
ATD.A ALIMENTATION COUCHE TARD MULTI 1,413 60,001.83 12
ATD.B ALIMENTATION COUCHE TARD SUB V 278,996 11,842,962.76 1289
ATE ANTIBE THERAPEUTICS ORD SHS AT 530,402 349,756.41 376
ATH ATHABASCA OIL ORD SHS AT XTSE 378 49.51 3
ATP ATLANTIC POWER ORD SHS AT XTSE 174 500.64 3
ATY ATICO MINING ORD SHS AT XTSX 200 55.0 1
ATZ ARITZIA SUBORDINATE VOTING ORD 102,573 1,918,267.41 671
AU AURION RESOURCES ORD SHS AT XT 1,405 1,735.88 10
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 12,010 4,261.08 6
AUG AURYN RESOURCES ORD SHS AT XTS 662 1,219.16 5
AUL AURELIUS MINERALS ORD SHS AT X 144,000 8,280.00 5
AUMB 1911 GOLD ORD SHS AT XTSX 614 319.53 5
AUMN GOLDEN MINERALS ORD SHS AT XTS 1,471 755.21 6
AUN AURCANA ORD SHS AT XTSX 112,941 72,432.78 78
AUP AURINIA PHARMACEUTICALS ORD SH 2,180 46,792.35 26
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,228 543.6 36
AUX AURAMAX RESOURCE ORD SHS AT XT 700 24.5 1
AVCN AVICANNA ORD SHS AT XTSE 200 360.0 2
AVCR AVRICORE HEALTH ORD SHS AT XTS 750 15.0 1
AVL AVALON ADVANCED MATERIALS ORD 615 36.9 2
AVP AVCORP INDUSTRIES ORD SHS AT X 541 21.64 1
AW.UN A&W REVENUE ROYALTIES INCOME U 9,171 247,325.87 114
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 650 9,973.50 7
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 300 4,254.00 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 2,500 47,118.00 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 31,992 233,818.37 128
AXU ALEXCO RESOURCE ORD SHS AT XTS 24,784 80,617.20 76
AYR.A AYR STRATEGIES INC AT XCNQ 230 2,595.50 3
AZ A2Z TECHNOLOGIES CANADA ORD SH 9,500 3,377.50 4
AZM AZIMUT EXPLORATION ORD SHS AT 17,080 37,712.36 33
AZT AZTEC MINERALS ORD SHS AT XTSX 608 217.33 3
AZZ AZARGA URANIUM ORD SHS CLASS A 323 61.37 2
BABY ELSE NUTRITION HOLDINGS ORD SH 987 1,103.79 20
BAD BADGER DAYLIGHTING ORD SHS AT 24,545 704,706.97 117
BAM.A BROOKFIELD ASSET MANAGEMENT OR 134,336 5,825,790.14 1043
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 815 12,781.75 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 5 73.5 1
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 560 11,472.10 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 706 14,694.20 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,260 16,140.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 740 10,612.00 5
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 1,515 20,098.90 4
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,000 24,410.00 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 200 4,724.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 321 7,493.30 3
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 610 4,585.16 5
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 165 1,228.50 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 571 4,328.98 3
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 1,200 24,286.00 6
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 992 20,034.32 8
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 1,263 14,387.92 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,000 10,708.00 3
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,000 14,920.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 675 343.25 3
BAT BATERO GOLD ORD SHS AT XTSX 443 28.795 2
BATT BLUEBIRD BATTERY METALS ORD SH 4 0.5 1
BAU BLUE STAR GOLD ORD SHS AT XTSX 750 60.0 1
BAY ASTON BAY HOLDINGS ORD SHS AT 125 10.0 1
BB BLACKBERRY ORD SHS AT XTSE 147,766 972,441.03 318
BBB BRIXTON METALS ORD SHS AT XTSX 1,522 268.1 7
BBD.A BOMBARDIER ORD SHS CLASS A AT 10,342 7,213.56 19
BBD.B BOMBARDIER ORD SHS CLASS B AT 498,673 226,286.27 452
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 116 603.09 3
BBD.PR.C BOMBARDIER INC AT XTSE 438 3,314.30 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,638 136.85 3
BBR BAM BAM RESOURCES CORP AT XCNQ 80 8.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 12,478 531,150.52 103
BCE BCE ORD SHS AT XTSE 147,869 8,446,999.25 873
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 548 6,426.05 5
BCE.PR.B BCE INC AT XTSE 100 1,080.00 1
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 200 2,832.00 2
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 8,435 90,350.95 8
BCE.PR.E BCE INC AT XTSE 2,450 26,278.05 8
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 500 5,455.00 2
BCE.PR.H BCE INC AT XTSE 1,405 15,032.45 4
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 100 1,080.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 970 9,940.20 5
BCE.PR.N BCE INC AT XTSE 25 275.75 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 200 3,258.00 2
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 385 5,994.50 5
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 242 2,682.80 4
BCE.PR.S BCE INC AT XTSE 5,950 63,784.00 4
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 612 6,511.56 3
BCE.PR.Y BCE INC AT XTSE 2,335 25,138.85 6
BCFN BLOCKCHAIN FOUNDRY INC AT XCNQ 20,500 1,850.00 2
BCI NEW LOOK VISION GROUP ORD SHS 3,800 98,351.00 2
BCM BEAR CREEK MINING ORD SHS AT X 19,286 54,114.94 157
BCT BRIACELL THERAPEUTICS ORD SHS 187 1,721.22 3
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 8,923 9,489.45 8
BDI BLACK DIAMOND GROUP ORD SHS AT 1,050 1,313.00 2
BDT BIRD CONSTRUCTION ORD SHS AT X 4,512 26,182.72 38
BE BELEAVE ORD SHS AT XCNQ 230,180 2,883.70 56
BEE BEE VECTORING TECHNOLOGIES INT 157 59.16 4
BEER HILL STREET BEVERAGE COMPANY O 500 32.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 67,794 1,971,751.38 217
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 280 6,192.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,300 76,755.00 13
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,400 27,976.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,071 21,273.21 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 80,177 5,259,042.93 624
BETR BETTERLIFE PHARMA ORD SHS AT X 760 145.705 3
BEV BEVCANNA ENTERPRISES ORDS SHS 451 139.21 3
BEW BEWHERE ORD SHS AT XTSX 200 34.0 1
BEX BENTON RESOURCES ORD SHS AT XT 380 46.9 3
BFF NEVADA ENERGY METALS ORD SHS A 500 37.5 1
BGC BRISTOL GATE CONCENTRATED CANA 85 1,729.75 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 908 5,719.69 9
BGU BRISTOL GATE CONCENTRATED US E 209 5,544.50 6
BHC BAUSCH HEALTH COMPANIES ORD SH 8,368 218,435.77 114
BHNG BHANG INC AT XCNQ 3,010 258.35 7
BHS BAYHORSE SILVER INC AT XTSX 3,221 331.995 5
BHT BRAVEHEART RESOURCES ORD SHS A 29,000 1,522.50 4
BIGG BIGG DIGITAL ASSETS INC AT XCN 443 47.06 3
BILZ IGNITE INTERNATIONAL BRANDS LT 2,607 3,471.35 13
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 4,662.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,050 22,774.50 5
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,500 29,670.00 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 3,908.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,100 41,603.00 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 81,894 4,556,332.62 781
BIPC BROOKFIELD INFRASTRUCTURE-A AT 48,099 2,861,995.00 499
BIR BIRCHCLIFF ENERGY ORD SHS AT X 19,221 26,740.79 48
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 100 1,766.00 1
BITF BITFARMS ORD SHS AT XTSX 5,965 2,908.58 50
BITK BLOCKCHAINK2 ORD SHS AT XTSX 418 196.08 3
BK CANADIAN BANC CORP. CLASS A AT 2,143 14,167.97 16
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,000 10,190.00 5
BKM PACIFIC BOOKER MINERALS ORD SH 35 81.55 1
BLDP BALLARD POWER SYSTEMS ORD SHS 27,532 426,590.53 149
BLN BLACKLINE SAFETY ORD SHS AT XT 3,724 19,770.20 4
BLO CANNABIX TECHNOLOGIES ORD SHS 6,859 3,321.76 21
BLU BELLUS HEALTH ORD SHS AT XTSE 5,848 83,929.44 64
BLX BORALEX ORD SHS CLASS A AT XTS 48,242 1,352,980.27 293
BMK MACDONALD MINES EXPLORATION LT 1,085 97.65 3
BMO BANK OF MONTREAL ORD SHS AT XT 167,375 11,640,933.37 1298
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 199 4,383.60 3
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 14,400 263,733.00 19
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 700 12,138.00 3
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 4,390 72,846.80 21
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 30 612.0 1
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 200 4,808.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,100 15,552.00 4
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,170 29,916.50 10
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 4,454 63,288.86 9
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 4,650 108,644.00 7
BNCH BENCHMARK METALS ORD SHS AT XT 400 140.0 2
BND PURPOSE GLOBAL BOND ETF AT XTS 90 1,631.10 2
BNE BONTERRA ENERGY ORD SHS AT XTS 5,407 7,267.28 14
BNP BONAVISTA ENERGY ORD SHS AT XT 59,406 8,740.28 27
BNS BANK OF NOVA SCOTIA ORD SHS AT 200,449 11,336,983.78 1464
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 260 6,173.00 3
BNS.PR.F BANK OF NOVA SCOTIA/THE AT XTS 700 16,961.00 3
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 280 6,939.20 3
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 8,340 189,997.20 16
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 1,425 24,653.50 14
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 700 17,071.00 4
BOLT BOLT METALS ORD SHS AT XCNQ 688 102.01 3
BOS AIRBOSS OF AMERICA ORD SHS AT 2,591 43,200.70 29
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,614 231.805 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,569 25,906.46 71
BPLI BPLI HOLDINGS ORD SHS AT XTSX 100 8.5 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 1,550 17,725.00 8
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 208 3,818.80 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 3,200 47,174.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 705 9,947.05 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 1,000 13,930.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 4 38.36 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 425 4,200.50 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 2,000 21,045.00 10
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 250 2,745.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,300 15,969.00 5
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 100 665.0 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 85 2,086.75 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 4 100.8 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 56 1,401.12 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 27,907 395,970.97 502
BQE BQE WATER ORD SHS AT XTSX 100 1,001.00 1
BR BIG ROCK BREWERY ORD SHS AT XT 373 1,822.83 4
BRAG BRAGG GAMING GROUP INC AT XTSX 532 194.16 6
BRC BLACKROCK GOLD ORD SHS AT XTSX 2,069 635.295 10
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,320 34,307.33 31
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 652 9,331.12 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 723 15,060.51 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 500 10,200.00 2
BRND.WT MERCER PARK BRAND ACQUISITION 200 140.0 1
BRO BARKSDALE RESOURCES ORD SHS AT 6,000 2,130.00 2
BRTL BRATTLE STR INVT ORD SHS AT XT 300 37.5 1
BSK BLUE SKY URANIUM ORD SHS AT XT 807 125.95 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 232 661.84 2
BSR BLUESTONE RESOURCES ORD SHS AT 5,225 10,047.57 59
BSX BELO SUN MINING CORP AT XTSE 45,371 35,427.05 29
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,702 5,400.78 66
BTC BLUESKY DIGITAL ASSETS CORP AT 985 131.03 4
BTE BAYTEX ENERGY ORD SHS AT XTSE 935,472 397,255.33 329
BTI BIOASIS TECHNOLOGIES ORD SHS A 347 55.52 1
BTO B2GOLD ORD SHS AT XTSE 430,922 3,241,066.67 760
BTR BONTERRA RESOURCES ORD SHS AT 4,694 5,137.50 21
BTU BTU METALS ORD SHS AT XTSX 100 20.5 1
BU BURCON NUTRASCIENCE ORD SHS AT 816 1,145.56 41
BUS GRANDE WEST TRANSPORTATION GRO 1,215 311.9 5
BUX BIOMARK DIAGNOSTICS ORD SHS AT 12,500 2,275.00 2
BUZZ PHARMADRUG INC AT XCNQ 37,351 4,110.61 3
BVA BRAVADA GOLD CORP AT XTSX 50 5.5 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 157 1,665.77 2
BYD BOYD GROUP INCOME ORD SHS AT X 16,255 3,418,160.77 168
BYL BAYLIN TECHNOLOGIES ORD SHS AT 2,050 2,161.50 3
BYN BANYAN GOLD CORP AT XTSX 58,425 6,615.95 5
BZ BENZ MINING ORD SHS AT XTSX 341 75.02 2
C CONTACT GOLD ORD SHS AT XTSX 1,136 165.8 5
CAD COLONIAL COAL INTERNATIONAL OR 821 389.53 5
CAE CAE ORD SHS AT XTSE 51,946 1,073,056.10 384
CAGG CI YIELD ENHANCED CANADA AGGRE 550 28,542.50 3
CAL CALEDONIA MINING ORD SHS AT XT 2,682 58,890.82 20
CALI FINCANNA CAPITAL ORD SHS AT XC 1,441 126.48 6
CANA CANNAMERICA BRANDS ORD SHS AT 1,020 20.4 2
CANN HERITAGE CANNABIS HOLDINGS ORD 634 95.1 3
CANX CANEX METALS ORD SHS AT XTSX 238 54.74 1
CAR.UN CANADIAN APARTMENT PROPERTIES 106,374 4,967,231.63 292
CAS CASCADES ORD SHS AT XTSE 14,870 207,759.05 148
CBA CHAMPION BEAR RESOURCES ORD SH 167 35.07 1
CBDT EMPOWER CLINICS ORD SHS AT XCN 563 33.78 1
CBH ISHARES 1 10 YEAR LADDERED COR 266 5,093.26 5
CBII CB2 INSIGHTS ORD SHS AT XCNQ 19,492 2,632.96 8
CBIS CANNABIS ONE HOLDINGS ORD SHS 250 30.0 1
CBK COPPERBANK RESOURCES ORD SHS A 800 32.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 5,100 791.0 2
CBO ISHARES 1-5 YEAR LADDERED CORP 2,386 44,826.34 18
CCA COGECO COMMUNICATIONS SUBORDIN 23,747 2,427,847.84 125
CCB CANADA CARBON ORD SHS AT XTSX 400 98.0 1
CCD CASCADERO COPPER ORD SHS AT XT 1,213 20.695 3
CCE COMMERCE RESOURCES ORD SHS AT 10,400 2,101.00 2
CCHW COLUMBIA CARE INC AT NEOE 10,115 39,266.67 74
CCL.B CCL INDUSTRIES ORD SHS CLASS B 24,483 1,123,525.84 281
CCM CANARC RESOURCE ORD SHS AT XTS 11,159 786.925 4
CCO CAMECO ORD SHS AT XTSE 48,136 707,210.18 258
CCW CANADA SILVER COBALT WORKS INC 3,678 2,142.29 16
CD CANTEX MINE DEVELOPMENT ORD SH 422 299.74 3
CDAY CERIDIAN HCM HOLDING ORD SHS A 5,425 528,064.46 34
CDB CORDOBA MINERALS CORP AT XTSX 1,811 162.99 4
CDG CANDENTE GOLD ORD SHS AT XTSX 500 12.5 1
CDV CARDINAL RESOURCES ORD SHS AT 14,000 5,175.00 3
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,123 24,917.49 37
CEE CENTAMIN ORD SHS AT XTSE 100 286.0 1
CEF SPROTT PHYSICAL GOLD TRUST AND 8,731 196,396.70 32
CERV CERVUS EQUIPMENT ORD SHS AT XT 338 2,512.10 3
CEU CES ENERGY SOLUTIONS CORP AT X 24,062 24,827.98 47
CEW ISHARES EQUAL WEIGHT BANC & LI 714 7,282.97 5
CF CANACCORD GENUITY GROUP ORD SH 12,026 67,652.18 66
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 175 1,660.75 3
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 150 1,824.00 2
CFF CONIFEX TIMBER ORD SHS AT XTSE 20 9.4 1
CFP CANFOR ORD SHS AT XTSE 19,278 196,822.59 98
CFW CALFRAC WELL SERVICES ORD SHS 29,931 5,920.77 18
CFX CANFOR PULP PRODUCTS ORD SHS A 3,651 22,678.95 20
CG CENTERRA GOLD ORD SHS AT XTSE 115,862 1,587,435.92 235
CGC CALDAS GOLD ORD SHS AT XTSX 30 63.0 1
CGG CHINA GOLD INTERNATIONAL RESOU 330,411 160,721.40 242
CGGZ.UN CANACCORD GENUITY GROWTH II RE 500 1,545.00 2
CGI CANADIAN GENERAL INVESTMENTS L 201 4,879.00 4
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 200 4,946.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 8,744 127,216.54 33
CGL.C ISHARES GOLD BULLION ETF AT XT 7,858 161,045.70 41
CGO COGECO ORD SHS AT XTSE 6,228 527,116.11 44
CGOC CANNABIS GROWTH OPPORTUNITY OR 425 170.0 2
CGP CORNERSTONE CAPITAL RESOURCES 1,810 6,980.50 7
CGR ISHARES GLOBAL REAL ESTATE IND 442 12,098.78 6
CGRO CITATION GROWTH CORP AT XCNQ 480 76.1 3
CGT COLUMBUS GOLD ORD SHS AT XTSE 400 52.0 1
CGX CINEPLEX ORD SHS AT XTSE 39,525 553,119.56 856
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,306 18,563.64 5
CGY CALIAN GROUP ORD SHS AT XTSE 3,976 206,228.93 27
CHB ISHARES US HIGH YIELD FIXED IN 258 4,389.70 4
CHE.DB.B CHEMTRADE LOGISTICS INCOME FUN 4,000 3,615.60 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,108.10 1
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 22,000 14,577.20 1
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 8,788 48,127.81 119
CHH CENTRIC HEALTH ORD SHS AT XTSE 1,110 241.45 4
CHOO CHOOM HOLDINGS INC AT XCNQ 3,100 462.125 8
CHP.UN CHOICE PROPERTIES REAL ESTATE 82,182 1,065,787.90 363
CHR CHORUS AVIATION VOTING AND VAR 35,138 102,466.08 215
CHV CANADA HOUSE WELLNESS GROUP OR 322 12.88 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,652 10,245.30 17
CIA CHAMPION IRON ORD SHS AT XTSE 448,909 1,190,729.27 345
CIC CI FIRST ASSET CANBANC INCOME 600 5,484.00 1
CIE ISHARES INTERNATIONAL FUNDAMEN 410 6,945.50 2
CIF ISHARES GLOBAL INFRASTRUCTURE 50 1,181.00 1
CIGI COLLIERS INTERNATIONAL GROUP S 35,415 2,518,322.01 166
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 300 6,330.00 3
CIX CI FINANCIAL ORD SHS AT XTSE 66,197 1,099,686.76 299
CJ CARDINAL ENERGY ORD SHS AT XTS 200,942 93,811.99 75
CJR.B CORUS ENTERTAINMENT ORD SHS CL 28,666 93,883.66 78
CJT CARGOJET ORD SHS AT XTSE 9,122 1,213,042.94 143
CKG CHESAPEAKE GOLD ORD SHS AT XTS 5,701 22,027.59 34
CKI CLARKE ORD SHS AT XTSE 274 1,379.34 3
CL CRESCO LABS SUBORDINATE VOTING 137,842 908,503.22 206
CL.WT CRESCO LABS INC AT XCNQ 400 396.0 1
CLF ISHARES 1-5 YEAR LADDERED GOVE 934 17,111.39 17
CLG ISHARES 1 10 YEAR LADDERED GOV 363 6,962.34 8
CLH CORAL GOLD RESOURCES ORD SHS A 302 208.42 2
CLIQ ALCANNA ORD SHS AT XTSE 99 275.46 2
CLM CRYSTAL LAKE MINING CORP AT XT 300 31.5 1
CLR CLEARWATER SEAFOODS ORD SHS AT 450 2,320.00 3
CLS CELESTICA ORD SHS AT XTSE 11,364 104,554.85 101
CLU ISHARES US FUNDAMENTAL INDEX E 81 2,505.33 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 20 740.8 1
CLZ CANASIL RESOURCES ORD SHS AT X 1,258 106.93 2
CM CANADIAN IMPERIAL BANK OF COMM 165,555 15,006,086.24 1009
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 930 12,478.30 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 400 5,676.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 2,925 51,325.25 7
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 610 9,111.00 4
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,680 52,012.55 12
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 1,400 28,906.00 3
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 562 12,108.25 6
CMAR CI MARRET ALTERNATIVE ABSOLUTE 7,000 145,600.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 200,145 7,504.30 7
CMD COMMANDER RESOURCES ORD SHS AT 538 43.015 4
CMG COMPUTER MODELLING GROUP LTD A 57,820 263,432.86 149
CMI C COM SATELLITE SYSTEMS ORD SH 624 1,264.96 6
CMMC COPPER MOUNTAIN MINING ORD SHS 29,820 14,396.80 12
CMR ISHARES PREMIUM MONEY MARKET E 44,198 2,210,063.34 36
CMX CHILEAN METALS INC AT XTSX 10,441 1,789.22 10
CN CONDOR RESOURCES ORD SHS AT XT 30 2.55 1
CNC CANADA NICKEL CO INC AT XTSX 2,046 2,135.64 18
CNE CANACOL ENERGY ORD SHS AT XTSE 172,283 653,294.74 180
CNFA CANAFARMA HEMP PRODUCTS CORP A 35 42.7 1
CNNA CANNAONE TECHNOLOGIES INC AT X 80 8.4 1
CNQ CANADIAN NATURAL RESOURCES ORD 266,547 6,695,954.99 1544
CNR CANADIAN NATIONAL RAILWAY ORD 103,528 12,197,333.08 1053
CNU CNOOC SPONSORED ADR REPRESENTI 128 20,278.56 3
CODE CODEBASE VENTURES ORD SHS AT X 427,000 5,337.50 16
COL COPPER NORTH MINING ORD SHS AT 500 10.0 1
CONE CANADA ONE MINING ORD SHS AT X 500 12.5 1
COOL CORE ONE LABS ORD SHS AT XCNQ 4,300 836.5 3
COV COVALON TECHNOLOGIES ORD SHS A 2,035 3,187.85 5
COW ISHARES GLOBAL AGRICULTURE IDX 107 3,897.24 4
CP CANADIAN PACIFIC RAILWAY ORD S 37,813 12,826,990.27 492
CPD ISHARES S&P/TSX CDN PREFERRED 7,959 81,341.70 22
CPG CRESCENT POINT ENERGY ORD SHS 384,448 749,829.89 386
CPH CIPHER PHARMACEUTICALS INC AT 1,020 1,305.00 2
CPS CANADIAN PREMIUM SAND ORD SHS 2,000 330.0 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 3,100 567.5 3
CPX CAPITAL POWER ORD SHS AT XTSE 131,103 3,530,509.01 382
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 1,340 11,871.00 6
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 225 3,244.50 3
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 300 4,129.00 2
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,000 22,810.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 300 6,858.00 2
CR CREW ENERGY ORD SHS AT XTSE 15,125 5,185.75 8
CRDL CARDIOL THERAPEUTICS INC AT XT 12,568 35,058.47 48
CRE CRITICAL ELEMENTS LITHIUM ORD 651 159.135 5
CRFT BC CRAFT SUPPLY CO LTD AT XCNQ 48,025 7,683.75 78
CRH CRH MEDICAL ORD SHS AT XTSE 4,888 12,923.70 13
CRL CARL DATA SOLUTIONS ORD SHS AT 264 39.6 1
CRON CRONOS GROUP ORD SHS AT XTSE 9,010 80,594.31 137
CRP CERES GLOBAL ORD SHS AT XTSE 400 952.0 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 120 1,580.62 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 36,059 467,131.14 147
CRT.UN CT REIT UNITS AT XTSE 8,091 106,641.09 59
CRU CAMEO INDUSTRIES ORD SHS AT XT 720 18.0 1
CRWN CROWN CAPITAL PARTNERS ORD SHS 500 1,805.00 1
CS CAPSTONE MINING ORD SHS AT XTS 7,498 4,914.63 10
CSAV CI FIRST ASSET HIGH INTEREST S 2,889 144,450.18 8
CSD ISHARES SHORT DURATION HIGH IN 1,000 16,348.00 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 205 1,994.75 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 157,977 1,267,420.47 335
CSL COMSTOCK METALS LTD AT XTSX 140 16.1 1
CSM CLEARSTREAM ENERGY SERVICES OR 850 21.25 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 300 19.5 1
CSU CONSTELLATION SOFTWARE ORD SHS 21,066 32,501,977.27 337
CSW.A CORBY SPIRIT AND WINE ORD SHS 1,331 21,708.13 10
CSW.B CORBY SPIRIT AND WINE ORD SHS 305 4,496.75 3
CTC CANADIAN TIRE ORD SHS AT XTSE 137 30,558.43 5
CTC.A CANADIAN TIRE ORD SHS CLASS A 61,611 7,313,539.70 677
CTS CONVERGE TECHNOLOGY SOLUTIONS 608 851.12 13
CU CANADIAN UTILITIES ORD SHS CLA 57,166 1,866,015.05 370
CU.PR.C CANADIAN UTILITIES CUMULATIVE 461 7,124.01 5
CU.PR.D CANADIAN UTILITIES CUMULATIVE 1,000 22,640.00 2
CU.PR.E CANADIAN UTILITIES CUMULATIVE 626 14,206.12 3
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,142 24,398.24 7
CU.PR.G CANADIAN UTILITIES CUMULATIVE 179 3,824.26 3
CU.PR.H CANADIAN UTILITIES CUMULATIVE 300 7,242.00 1
CU.PR.I CANADIAN UTILITIES CUMULATIVE 35 864.5 1
CUB CUBICFARM SYSTEMS ORD SHS AT X 3,859 2,538.74 11
CUD ISHARES US DIVIDEND GROWERS IN 647 24,766.40 14
CUDA CUDA OIL & GAS INC AT XTSX 452 49.84 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 45,378 353,037.38 217
CURA CURALEAF HLDGS SUBORDINATE VOT 10,903 85,786.94 98
CUU COPPER FOX METALS ORD SHS AT X 1,592 143.28 4
CVD ISHARES CONVERTIBLE BOND INDEX 3,239 52,975.76 8
CVE CENOVUS ENERGY ORD SHS AT XTSE 546,993 3,271,533.89 841
CVV CANALASKA URANIUM ORD SHS AT X 133 22.61 1
CVX CEMATRIX ORD SHS AT XTSX 7,244 4,070.13 44
CWB CANADIAN WESTERN BANK ORD SHS 23,865 562,522.23 239
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 630 13,141.20 4
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 145 3,046.00 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 35,441 265,448.54 284
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 10,000 4,450.00 4
CWL CALDWELL PARTNERS INTERNATIONA 400 300.0 1
CWM CROWN MINING ORD SHS AT XTSX 950 33.25 1
CWW ISHARES GLOBAL WATER INDEX ETF 644 24,567.70 8
CWX CANWEL BUILDING MATERIALS GROU 603 2,112.68 10
CXB CALIBRE MINING ORD SHS AT XTSE 40,304 57,396.45 196
CXF CI FIRST ASSET CANADIAN CONVER 806 7,166.42 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 672 391.46 4
CYB CYMBRIA CORPORATION CLASS A AT 4,343 196,242.37 25
CYBR EVOLVE CYBER SECURITY INDEX ET 458 15,694.40 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 58 2,288.22 2
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,466 23,811.31 13
CYP CYPRESS DEVELOPMENT ORD SHS AT 1,015 221.3 5
CZO CEAPRO ORD SHS AT XTSX 2,400 1,024.00 2
CZR CRUZSUR ENERGY ORD SHS AT XTSX 473 104.06 1
D.UN DREAM OFFICE REAL ESTATE UNITS 19,537 376,231.88 99
DAC DATABLE TECHNOLOGY ORD SHS AT 285 9.975 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 7,812 2,217.78 5
DANC DESJARDINS ALT LONG/SHORT EQ M 70 1,486.80 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 400 36.0 2
DAU DESERT GOLD VENTURES INC AT XT 246 44.77 2
DB DECIBEL CANNABIS CO INC AT XTS 589 62.27 5
DC.A DUNDEE CORP AT XTSE 35 42.0 1
DCBO DOCEBO ORD SHS AT XTSE 33,839 884,445.76 65
DCM DATA COMMUNICATIONS MANAGEMENT 390 50.7 2
DDI DEBUT DIAMONDS INC AT XCNQ 3,500 385.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 847 1,183.40 4
DEF DEFIANCE SILVER ORD SHS AT XTS 1,171 247.31 5
DEFN DEFENSE METALS ORD SHS AT XTSX 73,600 14,786.25 8
DELX DELPHX CAPITAL MARKETS INC AT 700 70.0 1
DEX ALMADEX MINERALS ORD SHS AT XT 860 211.2 3
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 5,600 53,151.00 13
DFLY DRAGANFLY ORD SHS AT XCNQ 1,861 1,175.14 6
DFN DIVIDEND 15 SPLIT CORP AT XTSE 9,941 46,780.60 53
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 9,305 90,941.55 12
DG DIXIE GOLD ORD SHS AT XTSX 421 69.565 2
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 555 119.75 3
DGO DURANGO RESOURCES ORD SHS AT X 937 74.96 1
DGR.B CI WISDOMTREE U.S. QUALITY DIV 82 2,361.60 1
DGRC CI WISDOMTREE CANADA QUALITY D 116 2,997.21 4
DGS BROMPTON DIVIDEND GROWTH SPLIT 1,397 4,476.49 11
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 19,163 187,307.65 16
DIAM STAR DIAMOND ORD SHS AT XTSE 1,715 433.155 9
DII.A DOREL INDUSTRIES INC AT XTSE 61 396.5 1
DII.B DOREL INDUSTRIES SUBORDINATE V 60,999 316,270.55 200
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 32,554 330,104.60 145
DIV DIVERSIFIED ROYALTY ORD SHS AT 1,690 3,018.04 71
DIVS EVOLVE ACTIVE CANADIAN PREFERR 2,741 34,790.52 5
DJI DAJIN LITHIUM ORD SHS AT XTSX 300 7.5 1
DLR HORIZONS US DOLLAR CURRENCY ET 55,774 767,370.48 135
DLR.U HORIZONS US DOLLAR CURRENCY ET 17,110 173,000.17 100
DLS DEALNET CAPITAL ORD SHS AT XTS 600 36.0 1
DLTA DELTA RESOURCES ORD SHS AT XTS 32 5.92 1
DM DATAMETREX AI ORD SHS AT XTSX 26,871 3,292.75 7
DME DESERT MOUNTAIN ENERGY ORD SHS 4,200 1,495.00 3
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 660 74.85 4
DML DENISON MINES ORD SHS AT XTSE 2,586 1,464.33 9
DN DELTA 9 CANNABIS ORD SHS AT XT 2,405 1,212.19 20
DNG DYNACOR GOLD MINES ORD SHS AT 219 382.33 3
DNT CANDENTE COPPER ORD SHS AT XTS 461 32.27 1
DOC CLOUDMD SOFTWARE & SERVICES IN 2,180 1,718.40 10
DOL DOLLARAMA ORD SHS AT XTSE 134,808 6,444,718.07 765
DOO BRP SUBORDINATE VOTING ORD SHS 33,478 1,635,696.77 322
DPM DUNDEE PRECIOUS METALS INC AT 48,500 350,613.79 200
DR MEDICAL FACILITIES ORD SHS AT 2,384 10,511.54 23
DRA.UN DREAM HARD ASSET ALTERNATIVES 282 1,305.20 3
DRM DREAM UNLIMITED SUBORDINATE VO 3,289 27,343.39 12
DRT DIRTT ENVIRONMENTAL SOLUTIONS 17,166 27,684.76 45
DS DIVIDEND SELECT 15 ORD SHS AT 10 60.3 1
DSG DESCARTES SYSTEMS GROUP ORD SH 34,907 2,315,391.59 314
DSM DEEP-SOUTH RESOURCES INC AT XT 333 24.975 1
DSV DISCOVERY METALS CORP AT XTSX 104,353 86,920.59 100
DSY DESTINY MEDIA TECHNOLOGIES INC 100 83.0 1
DV DOLLY VARDEN SILVER ORD SHS AT 3,536 1,719.05 18
DXB DYNAMIC ACTIVE TACTICAL BOND E 1,770 38,048.45 7
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 2,089 82,270.95 21
DXI DXI ENERGY ORD SHS AT XTSE 1,500 24.0 2
DXP DYNAMIC ACTIVE PREFERRED SHARE 2,453 37,624.18 13
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 441 15,906.32 6
DYA DYNACERT ORD SHS AT XTSX 5,195 4,130.88 32
EAM EAST AFRICA METALS ORD SHS AT 11 1.155 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 200 9,782.00 1
EAS EAST ASIA MINERALS ORD SHS AT 1,400 98.0 2
EAST EASTWEST BIOSCIENCE ORD SHS AT 2,130 130.95 5
EAT NUTRITIONAL HIGH INTERNATIONAL 1,830 70.05 4
EBM EASTWOOD BIO MEDICAL CANADA OR 112 161.94 2
ECF.UN EAST COAST INVESTMENT GRADE SE 167 1,371.09 3
ECN ECN CAPITAL ORD SHS AT XTSE 41,997 191,459.07 168
ECO ECOSYNTHETIX ORD SHS AT XTSE 315 683.15 3
ECR CARTIER RESOURCES ORD SHS AT X 982 208.63 5
EDDY EDISON COBALT CORP AT XTSX 555 16.65 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 19,027 53,639.12 65
EDT SPECTRAL MEDICAL ORD SHS AT XT 50,633 29,875.55 10
EDV ENDEAVOUR MINING ORD SHS AT XT 39,932 1,304,797.08 340
EFL ELECTROVAYA ORD SHS AT XTSE 695 179.225 2
EFN ELEMENT FLEET MANAGEMENT ORD S 144,049 1,389,315.35 510
EFN.DB.A ELEMENT FLEET MANAGEMENT CORP 34,000 34,003.40 2
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 340 7,238.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 300 5,703.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 2,300 49,281.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 100 2,084.00 1
EFR ENERGY FUELS ORD SHS AT XTSE 1,387 3,254.23 33
EFX ENERFLEX ORD SHS AT XTSE 50,614 280,645.99 218
EGLD ECLIPSE GOLD MINING ORD SHS AT 352 318.29 4
EGLX ENTHUSIAST GAMING HOLDINGS ORD 10,740 17,353.10 52
EGT EGUANA TECHNOLOGIES ORD SHS AT 725 54.375 1
EIF EXCHANGE INCOME ORD SHS AT XTS 26,893 690,246.40 279
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 6,400 158,273.00 5
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 2,100 51,676.00 5
EIT.UN CANOE EIT INCOME UNITS AT XTSE 1,925 17,207.39 23
ELD ELDORADO GOLD ORD SHS AT XTSE 10,011 116,237.49 73
ELEF SILVER ELEPHANT MINING ORD SHS 4,599 1,418.12 20
ELF E L FINANCIAL ORD SHS AT XTSE 78 51,910.00 2
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 630 13,368.00 5
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 340 7,965.80 2
ELV INVESCO S&P EMERGING MRKTS LOW 105 1,720.25 2
ELXR ELIXXER ORD SHS AT XTSX 119,425 4,023.09 8
ELY ELY GOLD ROYALTIES INC AT XTSX 57,865 103,558.04 286
EMA EMERA ORD SHS AT XTSE 71,849 3,916,852.05 559
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 394 4,002.70 3
EMA.PR.B EMERA INC AT XTSE 100 999.0 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 100 1,531.00 1
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 473 9,688.92 4
EMA.PR.F EMERA INC AT XTSE 200 3,065.00 2
EMH EMERALD HEALTH THERAPEUTICS OR 35,080 9,664.17 110
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 300 6,849.00 2
EMM GIYANI METALS CORP AT XTSX 310 41.85 1
EMO EMERITA RESOURCES ORD SHS AT X 500 32.5 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 31,700 964,678.85 252
EMR EMGOLD MINING ORD SHS AT XTSX 500 32.5 1
EMV.B CI WISDOMTREE EMERGING MARKETS 319 7,466.98 3
EMX EMX ROYALTY ORD SHS AT XTSX 771 1,895.16 7
ENB ENBRIDGE ORD SHS AT XTSE 139,356 6,262,241.75 1121
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 100 1,229.00 1
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 1,420 16,972.00 6
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 1,228 13,224.50 6
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 360 3,985.80 3
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 504 11,209.20 3
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 1,400 28,876.00 4
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 6,306 86,643.12 14
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 230 3,406.00 4
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 900 20,511.00 4
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 4,950 49,756.00 9
ENB.PR.C ENBRIDGE INC AT XTSE 250 2,488.50 2
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 2,250 25,571.51 13
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 1,909 23,016.53 7
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,322 14,008.60 6
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 625 7,506.20 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 2,358 30,687.94 17
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,635 18,940.00 7
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 2,325 26,355.75 9
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 1,800 24,613.00 7
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 350 5,446.50 4
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,554 16,834.98 3
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 70,637 4,255,597.71 238
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 100 129.0 1
ENS E SPLIT CLASS A ORD SHS AT XTS 308 3,904.80 4
ENW ENWAVE ORD SHS AT XTSX 4,301 3,234.35 22
ENW.WT ENWAVE EQUITY WARRANTS EXP 15 2,000 690.0 1
EOG ECO ATLANTIC OIL AND GAS ORD S 3,983 1,723.65 9
EPL EAGLE PLAINS RESOURCES ORD SHS 1,289 214.13 4
EQ EQ ORD SHS AT XTSX 1,006 1,438.22 2
EQB EQUITABLE GROUP ORD SHS AT XTS 6,559 437,359.46 115
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 260 4,808.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 165 3,516.90 4
EQX EQUINOX GOLD ORD SHS AT XTSE 53,501 688,804.41 228
ER EASTMAIN RESOURCES ORD SHS AT 15,059 1,769.29 3
ERD ERDENE RESOURCE DEVELOPMENT OR 999 275.225 4
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 66,491 272,061.22 14
ERF ENERPLUS ORD SHS AT XTSE 15,267 56,914.71 129
ERO ERO COPPER ORD SHS AT XTSE 16,763 276,833.65 109
ERTH EARTHRENEW INC AT XCNQ 278 34.75 1
ESI ENSIGN ENERGY SERVICES ORD SHS 46,748 32,510.06 83
ESK ESKAY MINING ORD SHS AT XTSX 107 22.47 1
ESM EURO SUN MINING ORD SHS AT XTS 1,421 482.935 26
ESN ESSENTIAL ENERGY SERVICES ORD 10,471 1,543.30 3
ET EVERTZ TECHNOLOGIES ORD SHS AT 15,751 233,999.12 97
ETI ENVIROLEACH TECHNOLOGIES ORD S 316 300.2 1
ETMC E3 METALS ORD SHS AT XTSX 243 65.61 1
EU ENCORE ENERGY ORD SHS AT XTSX 20,638 5,290.15 20
EVE EVE & CO INC AT XTSX 1,294 109.99 3
EVER EVERGOLD ORD SHS AT XTSX 686 507.46 8
EVM EVRIM RESOURCES ORD SHS AT XTS 351 123.585 2
EVT ECONOMIC INVESTMENT TRUST ORD 64 6,368.00 2
EXE EXTENDICARE ORD SHS AT XTSE 8,279 47,354.22 117
EXF EXFO SUBORDINATE VOTING ORD SH 549 2,151.65 6
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,300 385.0 2
EXN EXCELLON RESOURCES ORD SHS AT 20,384 18,646.19 148
EXP EXPERION HOLDINGS LTD AT XTSX 2,039 216.905 16
EYC EYECARROT INNOVATIONS CORP AT 4,875 1,679.19 16
F FIORE GOLD LTD AT XTSX 7,430 7,943.74 19
FAF FIRE & FLOWERS HOLDINGS ORD SH 6,429 4,380.23 68
FAO CI FIRST ASSET ACTIVE CREDIT E 1,200 10,136.00 2
FAP ABERDEEN ASIA-PACIFIC INCOME A 292 818.46 5
FAT FAR RESOURCES ORD SHS AT XCNQ 500 22.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,970 22,502.15 11
FCC FIRST COBALT ORD SHS AT XTSX 220 30.8 2
FCCD FIDELITY CANADIAN HIGH DIVIDEN 198 4,100.43 6
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 590 3,056.50 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 100 109.0 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 6,719 163,460.91 13
FCID FIDELITY INTERNATIONAL HIGH DI 112 2,156.64 2
FCR.UN FIRST CAPITAL REALTY REAL ESTA 100,265 1,349,029.90 381
FCRH FIDELITY U.S. DIVIDEND FOR RIS 207 4,639.07 3
FCRR FIDELITY U.S. DIVIDEND FOR RIS 145 3,495.91 2
FCSB FIDELITY CANADIAN SHORT TERM C 91 2,305.94 1
FCU FISSION URANIUM ORD SHS AT XTS 1,044 335.375 4
FCUD FIDELITY U.S. HIGH DIVIDEND IN 100 2,157.00 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 56 1,780.42 3
FD FACEDRIVE INC AT XTSX 43,293 465,084.35 391
FDM FANDOM SPORTS MEDIA ORD SHS AT 200 52.0 1
FEC FRONTERA ENERGY ORD SHS AT XTS 18,242 67,806.22 157
FENX FENIXORO GOLD CORP AT XCNQ 245 79.625 2
FF FIRST MINING GOLD ORD SHS AT X 24,352 8,144.40 57
FFH FAIRFAX FINANCIAL HOLDINGS SUB 25,133 9,767,772.19 282
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 2,500 33,711.50 8
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD 975 11,597.25 3
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 75 728.25 1
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS LTD 2,550 24,190.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 8,766 90,160.50 14
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD 1,150 11,871.00 5
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 116 1,279.28 2
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD 212 2,341.00 3
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 500 6,795.00 3
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 800 12,887.00 3
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 100 1,116.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,246 4,913.42 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 3,200 29,428.00 13
FFNT 4FRONT VENTURES ORD SHS AT XCN 830 498.0 3
FFT FUTURE FARM TECHNOLOGIES ORD S 2,805 98.175 5
FG FALCON GOLD ORD SHS AT XTSX 750 56.25 1
FGC FRONTLINE GOLD ORD SHS AT XTSX 649 9.735 1
FGO CI FIRST ASSET ENHANCED GOVERN 80 902.1 3
FGX FAIRCOURT GOLD INCOME ORD SHS 50 215.0 1
FHB CI FIRST ASSET EUROPEAN BANK E 5 23.85 1
FHE FIRST TRUST ALPHADEX US ENERGY 30 183.6 1
FHH FIRST TRUST ALPHADEX US HEALTH 40 1,352.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 16 846.72 1
FIE ISHARES CANADIAN FINANCIAL MON 32,222 182,029.49 32
FIG CI FIRST ASSET INVESTMENT GRAD 353 3,966.33 9
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,100 53,091.00 1
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 15,975 122,398.04 73
FIL FILO MINING ORD SHS AT XTSX 124 238.08 2
FIRE SUPREME CANNABIS ORD SHS AT XT 62,045 20,529.90 269
FL FRONTIER LITHIUM ORD SHS AT XT 405 97.2 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 10,100 200,644.00 8
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 4,452 94,910.92 18
FLI CI FIRST ASSET US AND CANADA L 1,115 8,404.45 5
FLOT PURPOSE FLOATING RATE INCOME F 700 4,943.00 2
FLT DRONE DELIVERY CANADA ORD SHS 91,527 75,779.20 1161
FLT.WT DRONE DELIVERY CANADA CORP AT 800 92.0 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 25 641.0 1
FLWR FLOWR ORD SHS AT XTSX 6,187 3,595.35 24
FLY FLYHT AEROSPACE SOLUTIONS ORD 1,568 1,019.20 8
FLYY MEDIA CENTRAL CORP ORD SHS AT 347 22.555 1
FM FIRST QUANTUM MINERALS ORD SHS 188,774 1,595,071.06 423
FMC FORUM ENERGY METALS ORD SHS AT 2,220 202.3 4
FMS FOCUS GRAPHITE ORD SHS AT XTSX 318 6.36 2
FN FIRST NATIONAL FINANCIAL ORD S 3,041 91,294.02 38
FNV FRANCO NEVADA ORD SHS AT XTSE 99,464 18,877,577.04 1006
FO FALCON OIL & GAS ORD SHS AT XT 1,220 170.01 4
FOM FORAN MINING ORD SHS AT XTSX 200 30.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,096 1,501.46 11
FOOD GOODFOOD MARKET ORD SHS AT XTS 3,316 14,458.85 107
FP FP NEWSPAPERS ORD SHS AT XTSX 1,000 215.0 1
FPC FALCO RESOURCES ORD SHS AT XTS 796 236.74 4
FPX FPX NICKEL ORD SHS AT XTSX 1,140 176.7 3
FR FIRST MAJESTIC SILVER ORD SHS 65,206 941,514.08 420
FRE FREMONT GOLD LTD AT XTSX 700 87.5 2
FRII FRESHII SUBORDINATE VOTING ORD 770 918.84 32
FRO.UN FRONSAC REAL ESTATE INVESTMENT 600 296.0 3
FRU FREEHOLD ROYALTIES ORD SHS AT 31,224 112,670.66 123
FSB CI FIRST ASSET ENHANCED SHORT 120 1,196.20 2
FSL FIRST TRUST SENIOR LOAN ET FD 200 3,462.00 2
FST FIRST TRUST CANADIAN CAPITAL S 82 2,437.04 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 26,840 3,424,266.41 103
FSX FOSTERVILLE SOUTH EXPLORATION 21,856 46,998.72 62
FSZ FIERA CAPITAL ORD SHS CLASS A 9,747 91,603.53 55
FT FORTUNE MINERAL ORD SHS AT XTS 653 36.915 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 730 1,333.80 7
FTJ FORT ST JAMES NICKEL ORD SHS A 229 25.19 1
FTN FINANCIAL 15 SPLIT CORP CLASS 503 2,068.72 10
FTS FORTIS ORD SHS AT XTSE 84,111 4,449,119.93 720
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 138 3,132.90 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 1,287 18,169.18 3
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 650 6,253.25 6
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 908 19,884.52 3
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 641 8,502.89 7
FTS.PR.M FORTIS FIXED RATE RESET FIRST 89 1,343.90 1
FTT FINNING INTERNATIONAL ORD SHS 55,273 1,027,901.97 311
FUND KATIPULT TECHNOLOGY ORD SHS AT 150 40.5 1
FURA FURA GEMS ORD SHS AT XTSX 4,000 580.0 1
FUSE FUSE COBALT INC AT XTSX 100 12.0 1
FUU FISSION 3.0 ORD SHS AT XTSX 794 43.67 1
FVAN FIRST VANADIUM ORD SHS AT XTSX 916 171.89 6
FVI FORTUNA SILVER MINES ORD SHS A 65,004 420,770.17 288
FVL FREEGOLD VENTURES ORD SHS AT X 276,377 155,191.83 132
FWZ FIREWEED ZINC ORD SHS AT XTSX 2,000 850.0 1
FXC FAX CAPITAL ORD SHS AT XTSE 1,000 3,560.00 1
FXM CI FIRST ASSET MORNINGSTAR CAN 30 393.6 2
GAL GALANTAS GOLD ORD SHS AT XTSX 135 46.575 1
GAME TORQUE ESPORTS CORP AT XTSX 2,078 1,589.54 10
GAU GALIANO GOLD ORD SHS AT XTSE 2,740 4,306.50 28
GBR GREAT BEAR RESOURCES ORD SHS C 31,226 359,728.61 150
GBT BMTC GROUP ORD SHS AT XTSE 65 455.0 1
GC GREAT CANADIAN GAMING ORD SHS 25,215 709,061.18 153
GCG GUARDIAN CAPITAL GROUP ORD SHS 600 12,486.00 4
GCG.A GUARDIAN CAPITAL GROUP NON VOT 6,140 127,475.00 10
GCL COLABOR GROUP ORD SHS AT XTSE 1,665 632.21 14
GCM GRAN COLOMBIA GOLD ORD SHS AT 8,040 57,610.07 87
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 2,400 12,181.00 11
GDC GENESIS LAND DEVELOPMENT ORD S 66 77.88 1
GDI GDI INTEGRATED FACILITY SERVIC 1,895 61,866.80 21
GDL GOODFELLOW ORD SHS AT XTSE 300 1,257.00 1
GDNP GOOD NATURED PRODUCTS ORD SHS 275 41.625 2
GDV GLOBAL DIVIDEND GROWTH SPLIT O 500 4,425.00 1
GEC.UN GLOBAL REAL ESTATE AND E-COMME 50 607.0 1
GEI GIBSON ENERGY ORD SHS AT XTSE 57,325 1,234,123.27 442
GENM GENERATION MINING ORS SHS AT X 350 142.0 2
GER GLEN EAGLE RESOURCES INC AT XT 600 51.0 2
GFG GFG RESOURCES ORS SHS AT XTSX 670 169.2 2
GFL GFL ENVIRONMENTAL SUBORDINATE 21,970 611,606.50 186
GG GALANE GOLD LTD AT XTSX 396 53.46 1
GGB GREEN GROWTH BRANDS ORD SHS AT 163,966 2,872.30 18
GGD GOGOLD RESOURCES ORD SHS AT XT 3,697 3,243.13 15
GGG G6 MATERIALS CORP AT XTSX 500 45.0 1
GGI GARIBALDI RESOURCES ORD SHS AT 848 662.16 4
GGM GRANADA GOLD MINE ORD SHS AT X 480 69.65 2
GGO GALLEON GOLD ORD SHS AT XTSX 1,400 98.0 2
GH GAMEHOST ORD SHS AT XTSE 200 1,025.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 334 5.01 1
GIB.A CGI ORD SHS AT XTSE 44,479 3,889,109.45 378
GIGA GIGA METALS ORD SHS AT XTSX 550 111.5 4
GIII GEN III OIL ORD SHS AT XTSX 365 56.575 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 21,110 416,201.93 160
GIS GENESIS METALS ORD SHS AT XTSX 15,500 4,830.00 5
GLD GOLDON RESOURCES ORD SHS AT XT 1,003 714.16 5
GLDN GOLDEN RIDGE RESOURCES LTD AT 1,286 223.15 5
GLDX GOLD X MNG ORD SHS AT XTSX 5,571 13,005.06 27
GLH GOLDEN LEAF HOLDINGS ORD SHS A 687,666 15,438.59 14
GLO GLOBAL ATOMIC CORP AT XTSE 1,813 1,034.03 15
GLXY GALAXY DIGITAL HOLDINGS ORD SH 1,303 1,942.65 23
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 80 724.0 2
GMX GLOBEX MINING ENTERPRISES ORD 2,000 750.0 4
GOLD GOLDMINING ORD SHS AT XTSE 6,174 9,535.90 59
GOM GOLDEN DAWN MINERALS INC AT XT 700 59.5 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 13,192 364,906.73 139
GPG GRANDE PORTAGE RESOURCES ORD S 307 73.68 3
GPH GRAPHITE ONE ORD SHS AT XTSX 3,800 2,453.00 3
GPR GREAT PANTHER MINING ORD SHS A 138,067 88,464.78 48
GPV GREENPOWER MOTOR ORD SHS AT XT 2,024 730.335 19
GPY GOLDEN PREDATOR MINING ORD SHS 838 285.695 9
GQC GOLDQUEST MINING ORD SHS AT XT 300 48.0 1
GRA NANOXPLORE ORD SHS AT XTSX 78 113.88 2
GRB GREENBRIAR CAPITAL CORP AT XTS 101,135 369,148.40 310
GRC GOLD SPRINGS RESOURCE ORD SHS 200 16.0 1
GRDM GRID METALS ORD SHS AT XTSX 750 192.0 4
GRIN GROWN ROGUE INTERNATIONAL INC 146 16.06 1
GRN GREENLANE RENEWABLES INC AT XT 3,362 1,306.59 33
GROW CO2 GRO ORD SHS AT XTSX 121 18.83 2
GRSL GR SILVER MINING ORD SHS AT XT 3,296 1,307.85 13
GRT.UN GRANITE REAL ESTATE INVESTMENT 124,924 8,490,524.71 290
GSC GOLDEN STAR RESOURCES ORD SHS 80 319.2 1
GSI GATEKEEPER SYSTEMS INC AT XTSX 1,873 421.035 7
GSR GOLDSTRIKE RESOURCES ORD SHS A 376 82.72 1
GSV GOLD STANDARD VENTURES CORP AT 48,430 47,968.50 62
GSY GOEASY ORD SHS AT XTSE 6,680 362,090.49 75
GTCH GETCHELL GOLD ORD SHS AT XCNQ 5,347 1,311.75 3
GTE GRAN TIERRA ENERGY ORD SHS AT 13,613 4,542.18 24
GTEC GTEC HOLDINGS ORD SHS AT XTSX 250 43.75 1
GTG GREAT THUNDER GOLD ORD SHS AT 500 304.0 2
GTII GREEN THUMB INDUSTRIES SUBORDI 89,259 1,234,561.11 206
GTR GATLING EXPLORATION ORD SHS AT 951 263.52 4
GTT GT GOLD ORD SHS AT XTSX 3,136 5,080.57 6
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 206 127.66 2
GUD KNIGHT THERAPEUTICS ORD SHS AT 3,122 23,905.23 34
GUS ANGUS VENTURES ORD SHS AT XTSX 1,500 840.0 1
GUY GUYANA GOLDFIELDS INC AT XTSE 42,177 59,993.26 63
GVC GLACIER MEDIA ORD SHS AT XTSE 2,856 694.42 6
GWA GOWEST GOLD ORD SHS AT XTSX 250 82.5 1
GWM GALWAY METALS ORD SHS AT XTSX 16,402 7,202.88 10
GWO GREAT WEST LIFECO ORD SHS AT X 126,345 2,789,174.99 657
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 1,066 26,350.86 5
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,700 37,870.00 3
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 525 11,018.50 4
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 956 18,688.24 4
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 1,050 24,687.50 2
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 767 18,503.38 4
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 200 1,862.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 1,200 27,732.00 2
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,150 25,426.00 4
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,273 26,563.60 9
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 1,100 24,651.00 5
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 1,561 34,629.25 6
GWR GLOBAL WATER RESOURCES ORD SHS 74 1,097.42 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,759 363.28 16
GXS GOLDSOURCE MINES ORD SHS AT XT 2,500 337.5 2
GXU GOVIEX URANIUM ORD SHS CLASS A 2,346 343.365 12
GYA GUYANA GOLDSTRIKE ORD SHS AT X 1,758 83.65 3
GZZ GOLDEN VALLEY MINES ORD SHS AT 516 305.44 2
H HYDRO ONE ORD SHS AT XTSE 114,545 3,012,139.87 523
HAB HORIZONS ACTIVE CORPORATE BOND 9,109 100,418.91 15
HAC HORIZONS SEASONAL ROTATION ETF 752 14,294.83 7
HAL HORIZONS ACTIVE CDN DIVIDEND E 282 4,360.99 8
HALO HALO LABS INC AT NEOE 595 60.25 2
HAN HANNAN METALS ORD SHS AT XTSX 37,865 12,296.38 22
HAR HARFANG EXPLORATION INC AT XTS 16,000 4,380.00 4
HARV HARVEST HEALTH AND RECREATION 68,359 127,450.27 50
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 3,630 83,060.35 10
HBAL HORIZONS BALANCED TRI ETF UNIT 90 994.5 1
HBB HORIZONS CDN SELECT UNIVERSE B 1,043 52,724.49 10
HBD BETAPRO GOLD BULLION -2X DAILY 8,941 66,877.39 7
HBF HARVEST BRAND LEADERS PLUS INC 170 1,462.05 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF AT 95 671.71 2
HBM HUDBAY MINERALS ORD SHS AT XTS 39,738 152,516.55 193
HBOR HARBORSIDE ORD SHS AT XCNQ 798 541.86 4
HBP HELIX BIOPHARMA CORP AT XTSE 1,000 1,030.00 1
HBU BETAPRO GOLD BULLION 2X DAILY 6,773 81,984.58 8
HCG HOME CAPITAL ORD SHS AT XTSE 67,231 1,317,697.87 187
HCN HORIZONS CHINA HIGH DIVIDEND Y 100 1,961.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 3,356 48,568.40 28
HE HANWEI ENERGY SERVICES ORD SHS 915 9.15 1
HED BETAPRO S&P/TSX CAPPED ENERGY 82 1,020.60 4
HEE HORIZONS ENHANCED INCOME ENERG 34 148.58 1
HEMB HORIZONS ACTIVE EMERGING MARKE 900 8,397.00 2
HEO H2O INNOVATION INC AT XTSX 201 201.0 2
HEP HORIZONS ENHANCED INCOME GOLD 2,591 89,965.65 44
HEU BETAPRO S&P/TSX CAPPED ENERGY 429 8,635.26 8
HEWB HORIZONS EQUAL WEIGHT CANADA B 107 1,910.45 2
HEX HORIZONS ENHANCED INCOME EQUIT 3 15.72 1
HEXO HEXO CORP AT XTSE 740,327 710,279.40 961
HFA HAMILTON AUSTRALIAN FINANCIALS 648 8,108.96 11
HFD BETAPRO S&P/TSX CAPPED FINANCI 382 6,324.05 7
HFR HORIZONS ACTV ULTRASHORT TERM 895 8,787.45 8
HFU BETAPRO S&P/TSX CAPPED FINANCI 8,108 206,775.75 6
HFY HAMILTON GLOBAL FINANCIALS YIE 74 995.58 2
HGD BETAPRO CANADIAN GOLD MINERS - 555 6,004.30 14
HGGG HARVEST GLOBAL GOLD GIANTS IND 100 3,302.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 3,006 81,267.54 41
HGY HORIZONS GOLD YIELD ETF CLASS 47 261.79 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 922 13,257.30 3
HHL HARVEST HEALTHCARE LEADERS INC 383 2,913.94 6
HI HIGHLAND COPPER ORD SHS AT XTS 550 16.5 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 250 369.0 2
HIRE HIRE TECHNOLOGIES ORD SHS AT X 500 105.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 954 165.235 3
HIU BETAPRO S&P 500 DAILY INVERSE 431 9,368.36 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 10,492 4,093.86 91
HIX BETAPRO S&P/TSX 60 DAILY INVER 250 1,361.75 4
HLF HIGH LINER FOODS ORD SHS AT XT 3,456 22,417.89 17
HLS HLS THERAPEUTICS ORD SHS AT XT 9,751 196,913.18 63
HLTH GLOBAL CARE CAPITAL ORD SHS AT 1,639 452.115 6
HMM.A HAMMOND MANUFACTURING ORD SHS 800 1,264.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,183 46,283.14 63
HMP HORIZONS ACTIVE CANADIAN MUNIC 74 750.36 2
HMUS HORIZONS US MARIJUANA INDEX ET 8 110.32 1
HND BETAPRO NATURAL GAS -2X DAILY 1,485 23,637.99 19
HNL HORIZON NORTH LOGISTICS ORD SH 34,168 20,365.31 34
HNU BETAPRO NATURAL GAS 2X DAILY B 104,704 1,220,002.27 69
HOD BETAPRO CRUDE OIL -1X DAILY BE 42,793 501,387.81 17
HOG HORIZONS PIPELINES & ENERGY SE 240 1,412.40 2
HOLL HOLLISTER BIOSCIENCES INC AT X 2,339 319.46 9
HOM.U BSR REAL ESTATE INVESTMENT TRU 880 9,141.50 8
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,267 18,015.01 11
HOT.UN AMERICAN HOTEL INCOME PROPERTI 11,781 30,794.26 23
HOU BETAPRO CRUDE OIL DAILY BULL E 16,457 216,184.58 62
HPF HARVEST ENERGY LEADERS PLUS IN 149 354.12 2
HPQ HPQ-SILICON RESOURCES INC AT X 2,705 450.245 12
HPR HORIZONS ACTIVE PREFERRED SHAR 6,448 42,250.09 25
HPS.A HAMMOND POWER SOLUTIONS ORD SH 387 2,504.29 4
HPY HAPPY CREEK MINERALS ORD SHS A 500 37.5 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 1,555 15,804.10 8
HQU BETAPRO NASDAQ100 2X DAILY BUL 26,128 620,173.50 22
HR.UN HANDR REAL ESTATE INVESTMENT T 80,707 800,931.62 377
HRH HILLCREST PETROLEUM ORD SHS AT 5,000 162.5 1
HRT HARTE GOLD ORD SHS AT XTSE 655 82.72 4
HRX HEROUX DEVTEK ORD SHS AT XTSE 8,871 86,866.57 40
HSAV HORIZONS CASH MAXIMIZER ETF AT 49 4,918.13 1
HSD BETAPRO S&P 500 -2X DAILY BEAR 316,137 2,872,551.67 64
HSE HUSKY ENERGY ORD SHS AT XTSE 480,936 1,946,988.67 1256
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 950 5,816.50 6
HSE.PR.B HUSKY ENERGY INC AT XTSE 2,600 15,832.00 6
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 7,600 81,615.00 29
HSE.PR.E HUSKY ENERGY INC AT XTSE 5,100 56,404.00 35
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 600 6,231.00 3
HSH HORIZONS S&P 500 CAD HGD INDEX 216 15,928.00 4
HSI H SOURCE HOLDINGS ORD SHS CLAS 500 17.5 1
HSU BETAPRO S&P 500 2X DAILY BULL 46,213 1,270,073.93 29
HTA HARVEST TECH ACHIEVERS GROWTH 35 401.35 2
HTC HTC PURENERGY INC AT XTSX 702 66.685 3
HTL HAMILTON THORNE ORD SHS AT XTS 6,240 7,885.30 11
HUC HORIZONS CRUDE OIL ETF UNITS C 1,824 15,301.18 19
HUG HORIZONS GOLD ETF CLASS A AT X 161 2,398.07 3
HUGE FSD PHARMA SUBORDINATE VOTING 1,576 6,436.86 14
HUT HUT 8 MINING ORD SHS AT XTSE 2,809 5,083.32 65
HUV BETAPRO S&P 500 VIX SHORTTERM 4,850 293,308.06 47
HUZ HORIZONS SILVER ETF CLASS A AT 150 1,424.50 3
HVT HARVEST ONE CANNABIS INC AT XT 8,106 985.14 71
HWO HIGH ARCTIC ENERGY SERVICES OR 10,349 6,715.94 17
HWX HEADWATER EXPLORATION ORD SHS 20 24.4 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 556 8,860.42 14
HXDM HORIZONS INTL DEVELOPED MARKET 283 9,094.74 4
HXQ HORIZONS NASDAQ100 INDEX ETF U 329 24,167.19 10
HXS HORIZONS S&P 500 INDEX ETF UNI 942 76,225.14 22
HXT HORIZONS S&P/TSX 60 INDEX ETF 14,742 510,711.51 30
HXU BETAPRO S&P/TSX 60 2X DAILY BU 4,580 145,041.40 2
HXX HORIZONS EURO STOXX 50 INDEX E 20 591.8 1
HYI HORIZONS ACTIVE HIGH YIELD BON 1,686 14,474.13 8
HZD BETAPRO SILVER -2X DAILY BEAR 15,988 119,971.60 4
HZU BETAPRO SILVER 2X DAILY BULL E 7,318 90,128.57 27
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 800 11,994.00 4
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 761 12,332.20 4
IAG IA FINANCIAL ORD SHS AT XTSE 23,983 1,060,209.19 233
IAN IANTHUS CAPITAL ORD SHS AT XCN 18,738 7,266.39 23
IBG IBI GROUP ORD SHS AT XTSE 7,303 33,068.17 65
ICAN ICANIC BRANDS ORD SHS AT XCNQ 1,388 373.28 6
ICM ICONIC MINERALS ORD SHS AT XTS 500 25.0 1
ICO ICO THERAPEUTICS ORD SHS AT XT 430 17.2 2
IDG INDIGO BOOKS AND MUSIC ORD SHS 5,519 7,388.37 17
IDL IMAGING DYNAMICS CO LTD AT XTS 40 2.6 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 53 661.63 2
IFA IFABRIC ORD SHS AT XTSE 4,997 27,823.05 18
IFC INTACT FINANCIAL ORD SHS AT XT 39,620 5,181,159.64 521
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,136 29,729.84 4
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 1,000 13,550.00 2
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 3,763 86,353.38 7
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 2,500 59,003.00 6
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,770 26,527.50 6
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 5,300 126,668.00 10
IFOS ITAFOS ORD SHS AT XTSX 12 3.36 1
IFP INTERFOR ORD SHS AT XTSE 49,517 479,863.36 211
IFX IMAFLEX ORD SHS AT XTSX 1,500 960.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 72 1,437.84 1
IGM IGM FINANCIAL ORD SHS AT XTSE 5,453 182,039.29 77
IIP.UN INTERRENT REAL ESTATE INVESTME 107,014 1,558,529.36 391
ILV INVESCO S&P INTERNATL DVLP LOW 3,841 81,476.74 5
IMCX IMC INTERNATIONAL MINING ORD S 2,940 1,258.70 10
IME IMAGIN MEDICAL ORD SHS AT XCNQ 1,000 40.0 2
IMG IAMGOLD ORD SHS AT XTSE 11,344 58,617.80 93
IMO IMPERIAL OIL ORD SHS AT XTSE 43,025 934,546.83 330
IMR IMETAL RES ORD SHS AT XTSX 1,283 43.405 3
IMT INTERNATIONAL MONTORO RESOURCE 922 36.88 1
IMV IMV INC AT XTSE 595 2,427.68 11
IN INMED PHARMACEUTICALS ORD SHS 2,744 972.635 18
INC.UN INCOME FINANCIAL UNITS AT XTSE 700 3,997.00 2
INDS INDUS HOLDINGS SUBORDINATE VOT 754 746.36 4
INE INNERGEX RENEWABLE ENERGY ORD 27,235 504,921.64 193
INE.DB.C INNERGEX RENEWABLE ENERGY INC 5,000 5,088.50 1
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 600 13,956.00 1
INEO INEO TECH ORD SHS AT XTSX 4,000 1,220.00 1
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 733 7,188.40 5
INLA INTERLAPSE TECHNOLOGIES ORD SH 248 54.56 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,225 22,535.98 22
INP INPUT CAPITAL ORD SHS AT XTSX 456 346.64 2
INV INV METALS ORD SHS AT XTSE 1,140 728.66 17
IO INCA ONE GOLD ORD SHS AT XTSX 4,765 3,066.23 20
IOM ASSURE HOLDINGS ORD SHS AT XTS 35 43.05 1
IOU IOU FINANCIAL INC AT XTSX 500 35.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD A 6,985 10,106.96 21
IPCI INTELLIPHARMACEUTICS INTERNATI 5,209 990.665 3
IPCO INTERNATIONAL PETROLEUM ORD SH 3,604 8,154.39 18
IPL INTER PIPELINE ORD SHS AT XTSE 48,542 612,548.21 472
IPLP IPL PLASTICS ORD SHS AT XTSE 13,311 62,981.54 38
IPO INPLAY OIL ORD SHS AT XTSE 8,995 1,569.52 75
IPOT ISRACANN BIOSCIENCES ORD SHS A 4,588 1,894.84 17
IPT IMPACT SILVER ORD SHS AT XTSX 12,041 8,371.24 59
IQD.B CL WISDOMTREE INT QTY DIV GRO 200 4,984.00 1
IRV IRVING RESOURCES ORD SHS AT XC 2,420 6,738.80 11
ISH INNER SPIRIT HOLDINGS ORD SHS 14 2.17 1
ISO ISOENERGY ORD SHS AT XTSX 18,337 14,726.18 37
ISOL ISODIOL INTERNATIONAL INC AT X 2,758 193.06 6
ISS INTERNATIONAL SAMUEL EXPLORATI 130 19.5 1
ISV INFORMATION SERVICES VOTING OR 780 11,248.40 7
ITH INTERNATIONAL TOWER HILL MINES 11,501 19,758.19 33
ITKO IDAHO CHAMPION GOLD MINES CANA 63,432 20,618.91 12
ITP INTERTAPE POLYMER GROUP ORD SH 10,307 128,468.87 74
ITR INTEGRA RESOURCES ORD SHS AT X 11,055 14,900.35 3
ITT INTERNET OF THINGS ORD SHS AT 3,570 197.7 8
IVN IVANHOE MINES ORD SHS CLASS A 40,999 128,712.95 136
IVQ INVESQUE ORD SHS AT XTSE 925 2,588.25 6
IVQ.U INVESQUE ORD SHS AT XTSE 6,240 12,655.90 11
IZO IZOTROPIC ORD SHS AT XCNQ 332 56.44 1
JAG JAGUAR MINING ORD SHS AT XTSE 4,811 1,885.83 19
JANE MOJAVE JANE BRANDS ORD SHS AT 500 5.0 1
JAX JAXON MINING ORD SHS AT XTSX 812 48.72 2
JE JUST ENERGY GROUP ORD SHS AT X 28,739 15,729.51 80
JEC JURA ENERGY ORD SHS AT XTSX 350 26.25 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 203 2,894.57 2
JG JAPAN GOLD ORD SHS AT XTSX 10,777 2,909.79 6
JOSE JOSEMARIA RESOURCES ORD SHS AT 2,086 1,486.84 5
JOY JOURNEY ENERGY ORD SHS AT XTSE 3,241 1,751.91 34
JPWR.UN JADE POWER UNITS AT XTSX 1,000 150.0 1
JRV JERVOIS MINING ORD SHS AT XTSX 176 27.28 2
JUGR JUGGERNAUT EXPLORATION ORD SHS 6,000 1,265.00 2
JUSH JUSHI HOLDINGS SUBORDINATE VOT 501 704.92 3
JWCA.H JAMES E WAGNER CULTIVATION ORD 1,878 28.17 6
JWEL JAMIESON WELLNESS ORD SHS AT X 36,382 1,175,751.03 191
K KINROSS GOLD ORD SHS AT XTSE 300,693 2,757,063.72 678
KAT KATANGA MINING ORD SHS AT XTSE 16,439 2,590.24 4
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 6,766 705.6 12
KBL K-BRO LINEN ORD SHS AT XTSE 10,266 298,140.38 42
KC KUTCHO COPPER CORP AT XTSX 150 15.75 1
KCC KINCORA COPPER LTD AT XTSX 3 0.39 1
KDK KODIAK COPPER ORD SHS AT XTSX 580 159.5 2
KEG.UN KEG ROYALTIES INCOME UNITS AT 4,359 36,400.19 28
KEL KELT EXPLORATION ORD SHS AT XT 25,964 34,230.37 90
KER KERR MINES ORD SHS AT XTSE 125 18.625 2
KEY KEYERA ORD SHS AT XTSE 107,975 2,359,711.09 568
KG KLONDIKE GOLD CP ORD SHS AT XT 1,649 499.955 4
KGC KESTREL GOLD ORD SHS AT XTSX 3 0.06 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 154,386 114,596.53 97
KILO PURPOSE GOLD BULLION FUND AT X 200 5,423.00 2
KING KING GLOBAL VENTURES ORD SHS A 411 12.33 1
KL KIRKLAND LAKE GOLD ORD SHS AT 128,564 7,023,273.23 705
KLS KELSO TECHNOLOGIES ORD SHS AT 941 684.97 4
KLY KALYTERA THERAPEUTICS INC AT X 270,421 7,530.13 10
KMP.UN KILLAM APARTMENT REIT UNITS CL 87,780 1,482,170.68 196
KNG KINGSMEN RESOURCES ORD SHS AT 500 80.0 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 2,400 1,116.00 2
KNT K92 MINING ORD SHS AT XTSX 9,997 40,344.93 48
KOR CORVUS GOLD ORD SHS AT XTSE 14,682 48,348.16 72
KORE KORE MINING ORD SHS AT XTSX 1,469 1,095.38 6
KPT KP TISSUE ORD SHS AT XTSE 1,150 12,348.50 9
KS KLONDIKE SILVER ORD SHS AT XTS 181 7.145 2
KSI KNEATCOM ORD SHS AT XTSX 3,383 6,441.23 16
KTN KOOTENAY SILVER ORD SHS AT XTS 17,183 6,359.11 38
KTN.WT KOOTENAY SILVER INC AT XTSX 10,000 1,100.00 1
KTO K2 GOLD ORD SHS AT XTSX 20,187 6,689.21 8
KUT REDISHRED CAPITAL ORD SHS AT X 632 241.84 8
KUU KUUHUBB ORD SHS AT XTSX 404 107.88 2
KWG KWG RESOURCES ORD SHS AT XCNQ 795 7.95 1
KXS KINAXIS ORD SHS AT XTSE 12,879 2,238,403.29 266
L LOBLAW COMPANIES ORD SHS AT XT 79,290 5,333,693.18 497
L.PR.B LOBLAW COMPANIES SECOND PREF S 435 10,718.00 7
LA LOS ANDES COPPER ORD SHS AT XT 2,000 550.0 1
LAB LABRADOR GOLD ORD SHS AT XTSX 243 58.32 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 13,733 24,338.68 149
LAC LITHIUM AMERICAS ORD SHS AT XT 7,167 43,632.92 85
LAM LARAMIDE RESOURCES ORD SHS AT 41,011 10,483.45 24
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,121 184,294.52 16
LB LAURENTIAN BANK OF CANADA ORD 15,218 442,236.05 159
LB.PR.H LAURENTIAN BANK OF CANADA AT X 1,463 17,232.86 8
LB.PR.J LAURENTIAN BANK OF CANADA SERI 3,185 58,349.75 15
LBC LIBERO COPPER & GOLD CORP AT X 878 83.41 2
LBL LATTICE BIOLOGICS ORD SHS AT X 767 46.02 2
LBS LIFE & BANC SPLIT CORPORATION 3,263 13,512.69 21
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 4,704 44,110.78 8
LCS BROMPTON LIFECO SPLIT CORP CLA 1,100 2,534.00 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 1,100 9,891.00 2
LEAF LEAF MOBILE INC AT XTSX 29,388 13,847.48 11
LEM LEADING EDGE MATERIALS CORP AT 4,554 620.04 10
LFE CANADIAN LIFE COMPANIES SPLIT 4 6.68 2
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 1,700 15,139.00 4
LGD LIBERTY GOLD ORD SHS AT XTSE 553 752.78 11
LGO LARGO RESOURCES LTD AT XTSE 7,069 6,309.52 18
LGT.B LOGISTEC SUB VOTING ORD SHS CL 107 3,274.20 2
LHS LIBERTY HEALTH SCIENCES ORD SH 1,096 553.96 6
LI AMERICAN LITHIUM ORD SHS AT XT 24,056 14,076.10 103
LIF LABRADOR IRON ORE ROYALTY ORD 25,080 576,267.87 193
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,700 35,885.00 3
LIO LION ONE METALS ORD SHS AT XTS 1,029 1,569.56 9
LIT ARGENTINA LITHIUM AND ENERGY O 805 36.225 1
LITH LITHIUM CHILE INC AT XTSX 132 23.76 1
LLG MASON GRAPHITE ORD SHS AT XTSX 3,391 580.695 9
LLT LITELINK TECHNOLOGIES ORD SHS 500 20.0 1
LM LINGO MEDIA ORD SHS AT XTSX 700 45.5 1
LME LAURION MINERAL EXPLORATION OR 16,200 2,309.00 7
LMNL LIMINAL BIOSCIENCES ORD SHS AT 664 9,368.62 9
LMR LOMIKO METALS ORD SHS AT XTSX 400 12.0 1
LN LONCOR RESOURCES ORD SHS AT XT 921 570.18 3
LNF LEONS FURNITURE ORD SHS AT XTS 2,143 28,998.39 20
LNR LINAMAR ORD SHS AT XTSE 24,052 932,444.84 134
LOOP LOOPSHARE ORD SHS AT XTSX 5,508 791.96 4
LOVE CANNARA BIOTECH INC AT XCNQ 64 7.04 1
LPS LEGEND POWER SYSTEMS ORD SHS A 4,020 1,065.20 3
LR LUMINEX RESOURCES ORD SHS AT X 125 99.25 2
LRA LARA EXPLORATION ORD SHS AT XT 875 626.5 3
LSPD LIGHTSPEED POS ORD AT XTSE 79,431 2,668,382.59 1097
LTE LITE ACCESS TECHNOLOGIES ORD S 5,410 4,741.33 44
LUC LUCARA DIAMOND CORP. ORD SHS A 135,640 62,738.39 117
LUFF LUFF ENTERPRISES LTD AT XCNQ 200,000 5,500.00 2
LUG LUNDIN GOLD INC AT XTSE 17,538 212,908.03 88
LUM LUMINA GOLD ORD SHS AT XTSX 686 533.77 6
LUN LUNDIN MINING ORD SHS AT XTSE 444,295 2,895,541.80 684
LXG LEXAGENE HOLDINGS ORD SHS AT X 7,228 6,374.91 55
M MOSAIC CAPITAL ORD SHS AT XTSX 850 1,736.20 4
MAE MARITIME RESOURCES ORD SHS AT 266 23.94 2
MAG MAG SILVER ORD SHS AT XTSE 8,023 144,568.91 93
MAI MINERA ALAMOS ORD SHS AT XTSX 1,319 588.41 6
MAKA MAKARA MINING CORP AT XCNQ 400 300.0 2
MAL MAGELLAN AEROSPACE ORD SHS AT 9,792 59,366.47 68
MARI MARIMACA COPPER CORP AT XTSE 229 360.98 3
MAV MAV BEAUTY BRANDS ORD SHS AT X 240 571.4 4
MAW MAWSON RESOURCES ORD SHS AT XT 16,517 6,476.14 16
MAX MIDAS GOLD ORD SHS AT XTSE 6,676 4,008.35 15
MAXR MAXAR TECHNOLOGIES INC AT XTSE 16,126 353,485.60 224
MBA CIBT EDUCATION GROUP ORD SHS A 400 212.0 1
MBK.UN MANULIFE US REGIONAL BANK UNIT 1,550 10,451.50 5
MBX MICROBIX BIOSYSTEMS ORD SHS AT 5,430 1,672.95 3
MCB MCCOY GLOBAL ORD SHS AT XTSE 84 34.86 1
MCLC MANULIFE MULTIFACTOR CANADIAN 118 2,802.09 3
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 6,585 27,743.05 35
MCR MACRO ENTERPRISES ORD SHS AT X 1,102 2,721.04 4
MD MIDLAND EXPLORATION ORD SHS AT 500 415.0 2
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 900 9,963.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 2,113 13,557.20 15
MDI MAJOR DRILLING GROUP INTERNATI 9,050 33,437.20 73
MDL MEDALLION RESOURCES LTD AT XTS 739 97.335 2
MDNA MEDICENNA THERAPEUTICS ORD SHS 13,393 95,041.40 144
MDP MEDEXUS PHARMACEUTICALS ORD SH 500 1,255.00 1
MDV MEGASTAR DEVELOPMENT CORP AT X 2,000 190.0 1
MDX MEDX HEALTH ORD SHS AT XTSX 200 29.0 1
ME MONETA PORCUPINE MINES ORD SHS 200 30.0 1
MED MEDGOLD RESOURCES ORD SHS AT X 800 60.0 1
MEE MACKENZIE MAX DIV EMERGING MAR 61 1,331.44 2
MEG MEG ENERGY ORD SHS AT XTSE 153,580 502,806.40 609
MENE MENE ORD SHS AT XTSX 310 111.6 1
MEQ MAINSTREET EQUITY ORD SHS AT X 208 14,366.28 6
META META GROWTH ORD SHS AT XTSX 1,036 143.205 7
MEX MEXICAN GOLD MINING ORD SHS AT 485 37.0 2
MFC MANULIFE FINANCIAL CORP AT XTS 274,422 4,756,283.65 1457
MFC.PR.B MANULIFE FINL PREF SHS SERIES 1,896 39,901.68 6
MFC.PR.C MANULIFE FINL PREF SHS SERIES 3,393 69,369.99 12
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 34 517.14 1
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,125 18,292.25 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 1,200 19,112.00 4
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 4,934 69,638.06 19
MFC.PR.L MANULIFE FINANCIAL RATE RESET 400 5,288.00 2
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 1,200 16,884.00 2
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 100 1,414.00 1
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 222 5,329.42 3
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 133 2,053.85 2
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 2,508 49,096.12 5
MFI MAPLE LEAF FOODS ORD SHS AT XT 38,190 997,031.63 213
MFT MACKENZIE FLOATING RATE INCOME 2,079 36,819.84 10
MG MAGNA INTERNATIONAL ORD SHS AT 192,217 11,393,571.90 698
MGA MEGA URANIUM LTD AT XTSE 100 10.0 1
MGB MACKENZIE CORE PLUS GLOBAL FIX 3,236 64,284.89 10
MGG MINAURUM GOLD ORD SHS AT XTSX 48,471 24,257.44 42
MGM MAPLE GOLD MINES LTD AT XTSX 62,114 5,609.29 7
MGR MAGNA GOLD ORD SHS AT XTSX 2,322 1,874.20 9
MGW MAPLE LEAF GREEN WORLD ORD SHS 572 40.04 3
MI.UN MINTO APARTMENT REIT UNITS AT 68,200 1,361,170.07 214
MIC GENWORTH MI CANADA ORD SHS AT 26,804 849,410.98 209
MID.UN MINT INCOME UNITS AT XTSE 288 1,510.88 2
MILE LAST MILE HOLDINGS ORD SHS AT 3,000 776.275 6
MIN EXCELSIOR MINING ORD SHS AT XT 140 85.0 2
MINT MANULIFE MULTIFACTOR DEVELOPED 47 1,173.58 3
MIR MEDMIRA ORD SHS AT XTSX 26,335 12,744.97 114
MIT MINT CORP/THE AT XTSX 600 28.5 2
MJ TRUE LEAF BRANDS ORD SHS AT XC 5,481 254.08 9
MJAR MJARDIN GROUP INC AT XCNQ 5,000 525.0 1
MJS MAJESTIC GOLD ORD SHS AT XTSX 500 22.5 1
MKA MKANGO RESOURCES ORD SHS AT XT 500 40.0 1
MKB MACKENZIE CORE PLUS CANADIAN F 778 17,102.68 17
MKC MACKENZIE MAX DIV CANADA IND E 111 2,551.89 2
MKO MAKO MINING ORD SHS AT XTSX 2,723 1,299.08 10
MKP MCAN MORTGAGE ORD SHS AT XTSE 651 8,278.45 6
MKR MELKIOR RESOURCES INC AT XTSX 420 301.8 3
ML MILLENNIAL LITHIUM CORP AT XTS 1,400 1,414.00 2
MMA MIDNIGHT SUN MINING ORD SHS AT 298 43.14 2
MMAT METAMATERIAL ORD SHS AT XCNQ 350 122.5 1
MMED MIND MEDICINE ORD SHS AT NEOE 308,326 165,882.02 558
MMEN MEDMEN ENTERPRISES SUBORDINATE 19,475 6,065.38 35
MMG METALLIC MINERALS ORD SHS AT X 1,185 436.71 5
MMJ MATICA ENTERPRISES ORD SHS AT 500 12.5 1
MMM MINCO CAPITAL CORP AT XTSX 5,977 617.815 2
MMP.UN SENTRY PRECIOUS METALS AND MIN 5,400 10,314.00 14
MMV MINERAL MOUNTAIN RESOURCES ORD 35 10.675 1
MMX MAVERIX METALS ORD SHS AT XTSE 33,216 209,228.42 200
MMY MONUMENT MINING ORD SHS AT XTS 500 37.5 1
MNC MAGNETIC NORTH ACQUISITION ORD 793 598.04 7
MND MANDALAY RESOURCES ORD SHS AT 2,900 5,963.00 23
MNS ROYAL CANADIAN MINT CANADIAN S 4,685 71,448.14 20
MNT ROYAL CANADIAN MINT CANADIAN G 24,886 697,298.82 74
MNT.U ROYAL CANADIAN MINT CANADIAN G 800 16,446.00 2
MOGO MOGO ORD SHS AT XTSE 13 16.09 2
MOON BLUE MOON ZINC ORD SHS AT XTSX 5,000 112.5 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,492 638.04 7
MOX MORIEN RESOURCES ORD SHS AT XT 1,030 219.4 3
MOZ MARATHON GOLD ORD SHS AT XTSE 8,566 14,048.26 9
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 52,154 17,547.33 74
MPXI MPX INTERNATIONAL ORD SHS AT X 691 91.175 4
MQR MONARCH GOLD ORD SHS AT XTSE 119,702 28,908.84 21
MR.UN MELCOR REAL ESTATE INVESTMENT 1,400 4,925.00 8
MRBL MARBLE FINANCIAL INC AT XCNQ 156 31.2 1
MRC MORGUARD ORD SHS AT XTSE 1,293 159,362.60 16
MRD MELCOR DEVELOPMENTS REIT ORD S 1,498 11,005.94 5
MRE MARTINREA INTERNATIONAL ORD SH 54,451 510,679.86 57
MRG.UN MORGUARD NORTH AMERICAN RESIDE 5,587 80,361.80 27
MRO MILLROCK RESOURCES ORD SHS AT 591 104.67 2
MRS MISSION READY SOLUTIONS INC AT 1,642 197.88 4
MRT.DB MORGUARD REAL ESTATE INVESTMEN 24,000 20,918.40 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 4,549 22,684.50 31
MRU METRO ORD SHS AT XTSE 75,036 4,217,138.66 578
MRZ MIRASOL RESOURCES ORD SHS AT X 730 307.6 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 48,123 1,578,840.73 114
MSV MINCO SILVER ORD SHS AT XTSE 2,457 1,879.89 7
MTA METALLA ROYALTY AND STREAMING 7,425 61,222.21 48
MTB MOUNTAIN BOY MINERALS ORD SHS 3,000 700.0 7
MTL MULLEN GROUP ORD SHS AT XTSE 35,023 204,297.63 229
MTLO MARTELLO TECHNOLOGIES ORD SHS 54,212 11,668.96 15
MTRX LOOP INSIGHTS ORD SHS AT XTSX 2,837 442.15 31
MTS METALLIS RESOURCES INC AT XTSX 5,000 1,100.00 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 29,593 737,516.81 281
MUB MACKENZIE UNCONSTRAINED BOND E 6,667 137,729.95 25
MULC MANULIFE MULTIFACTOR US LARGE 57 1,708.29 1
MUMC MANULIFE MULTIFACTOR US MID CA 57 1,572.06 1
MUS MACKENZIE MAX DIV US IND ETF U 165 4,845.75 3
MUX MCEWEN MINING ORD SHS AT XTSE 9,076 12,177.29 29
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 125 8.75 1
MVP MEDIAVALET ORD SHS AT XTSX 235 326.18 6
MWD MACKENZIE MAX DIVSF ALL WORLD 1,246 31,770.96 7
MX METHANEX ORD SHS AT XTSE 19,359 463,481.48 248
MXG MAXIM POWER ORD SHS AT XTSE 300 642.0 1
MXL.H MX GOLD CORP AT XTSX 4 0.66 1
MXU MACKENZIE MAX DIV ALL WLD DVLP 162 3,532.22 2
MYA MAYA GOLD AND SILVER ORD SHS A 444 1,036.46 5
MYM MYM NUTRACEUTICALS ORD SHS AT 500 37.5 2
N NAMASTE TECHNOLOGIES ORD SHS A 7,267 3,143.97 45
NA NATIONAL BANK OF CANADA ORD SH 254,891 15,659,898.71 960
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 27 624.78 1
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,760 30,722.80 9
NA.PR.G NATIONAL BANK OF CANADA NON CU 210 3,376.50 2
NA.PR.S NATIONAL BANK OF CANADA NON CU 390 5,503.00 5
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 5,500 76,795.00 6
NA.PR.X NATIONAL BANK OF CANADA NVCC N 600 14,480.00 4
NAM NEW AGE METALS ORD SHS AT XTSX 1,605 108.325 3
NB NIOCORP DEVELOPMENTS ORD SHS A 185 129.5 1
NBY NIOBAY METALS ORD SHS AT XTSX 8 2.32 2
NC NETCENTS TECHNOLOGY ORD SHS AT 1,416 784.29 4
NCF NORTHCLIFF RESOURCES ORD SHS A 568 31.24 1
NCI NTG CLARITY NETWORKS ORD SHS A 1,470 64.0 3
NCP NICKEL CREEK PLATINUM ORD SHS 500 27.5 1
NCU NEVADA COPPER ORD SHS AT XTSE 90,620 15,183.80 23
NDM NORTHERN DYNASTY MINERALS ORD 58,376 101,625.55 164
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 31,901 39,500.25 5
NDVA INDIVA ORD SHS AT XTSX 1,489 533.295 17
NEE NORTHERN VERTEX MINING ORD SHS 6,830 1,957.44 6
NEO NEO PERFORMANCE MATERIALS ORD 18,503 144,297.84 51
NEWU NEWTOPIA ORD SHS AT XTSX 100 55.0 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 500 20.0 1
NFI NFI GROUP ORD SHS AT XTSE 14,782 245,795.82 138
NG NOVAGOLD RESOURCES ORD SHS AT 105,463 1,308,388.43 308
NGC NORTHERN GRAPHITE ORD SHS AT X 662 103.8 2
NGD NEW GOLD ORD SHS AT XTSE 158,843 271,176.46 103
NGE NEVADA EXPLORATION ORD SHS AT 1,181 172.15 4
NGEN NERVGEN PHARMA ORD SHS AT XTSX 10,263 26,806.54 38
NGT NEWMONT ORD SHS AT XTSE 24,000 1,962,472.08 156
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 344 635.17 12
NIM NICOLA MINING INC AT XTSX 143 11.44 1
NIP NIPPON DRAGON RESOURCES ORD SH 500 25.0 1
NKL CONIC METALS ORD SHS AT XTSX 294 47.04 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 4,145 3,098.20 18
NLC NEO LITHIUM ORD SHS AT XTSX 2,402 1,293.38 14
NMI NAMIBIA CRITICAL METALS ORD SH 300 67.5 2
NNO NANO ONE MATERIALS CORP AT XTS 1,009 1,352.85 8
NOA NORTH AMERICAN CONSTRUCTION GR 8,522 75,732.23 49
NOB NOBLE MINERAL EXPLORATION ORD 1,000 62.5 3
NOM NORSEMONT MINING INC AT XCNQ 50 47.0 1
NOT NORONT RESOURCES ORD SHS AT XT 480 65.05 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 200 42.0 1
NPI NORTHLAND POWER ORD SHS AT XTS 84,219 2,674,823.99 410
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 1,003 12,126.24 3
NPI.PR.B NORTHLAND POWER INC AT XTSE 2,448 29,680.20 5
NPI.PR.C NORTHLAND POWER INC AT XTSE 250 3,885.00 3
NPK VERDE AGRITECH ORD SHS AT XTSE 2,300 1,340.00 2
NPRF NBI ACTIVE CANADIAN PREFERRED 2,000 33,505.00 3
NPT PLAINTREE SYSTEMS INC AT XCNQ 500 82.5 1
NRG NEWRANGE GOLD ORD SHS AT XTSX 1,600 257.975 6
NRI NUVO PHARMACEUTICALS ORD SHS A 2,560 1,968.80 3
NRM NORAM VENTURES INC AT XTSX 10,000 1,100.00 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 4,707 1,061.80 32
NSP NATURALLY SPLENDID ENTERPRISES 4,679 296.07 8
NSR NOMAD ROYALTY CO LTD AT XTSE 15,726 20,931.04 36
NTAR NEXTECH AR SOLUTIONS ORD SHS A 6,624 14,728.29 20
NTE NETWORK MEDIA GROUP ORD SHS AT 100 15.0 1
NTR NUTRIEN ORD SHS AT XTSE 99,540 4,741,783.09 856
NTS NANOTECH SECURITY ORD SHS AT X 200 56.0 2
NU NEUTRISCI INTERNATIONAL ORD SH 800 45.5 2
NUAG NEW PACIFIC METALS ORD SHS AT 74,982 436,009.01 160
NUG NULEGACY GOLD CORP AT XTSX 165,009 15,265.85 11
NUMI NUMINUS WELLNESS INC AT XTSX 15,804 12,029.50 96
NVA NUVISTA ENERGY ORD SHS AT XTSE 201,652 155,075.09 163
NVCN NEOVASC ORD SHS AT XTSE 888 3,627.40 8
NVH NOVOHEART HOLDINGS INC AT XTSX 1,000 490.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 15,846 52,150.69 73
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 19,999 684,040.59 177
NVX NV GOLD ORD SHS AT XTSX 1,900 347.5 2
NWC NORTH WEST COMPANY ORD SHS AT 4,048 107,431.17 51
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 31,766 335,625.08 194
NWX NEWPORT EXPLORATION ORD SHS AT 100 29.5 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 6,966 13,582.17 48
NXN NXGOLD LTD AT XTSX 600 201.0 2
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,444 531.045 9
NXR.UN NEXUS REAL ESTATE INVESTMENT U 1,115 1,655.27 21
NXS NEXUS GOLD ORD SHS AT XTSX 1,457 89.42 3
NZC NORZINC ORD SHS AT XTSE 950 67.75 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 10,411 4,492.69 14
OCG OUTCROP GOLD ORD SHS AT XTSX 28,030 9,906.17 21
OCO OROCO RESOURCE ORD SHS AT XTSX 101 32.815 2
OGC OCEANAGOLD CORPORATION ORD SHS 19,524 56,095.69 82
OGI ORGANIGRAM HOLDINGS ORD SHS AT 6,668 16,032.09 93
OIII O3 MINING ORD SHS AT XTSX 7,725 18,830.45 29
OIL PERMEX PETROLEUM CORP AT XCNQ 1,090 97.65 3
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 3,069 997.975 6
OLA ORLA MINING ORD SHS AT XTSE 18,263 61,678.57 123
OLY OLYMPIA FINANCIAL GROUP ORD SH 97 3,899.40 2
OM OSISKO METALS ORD SHS AT XTSX 470 215.4 3
OMM OMINECA MINING AND METALS ORD 300 71.5 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 2,600 8,177.45 21
ONEX ONEX ORD SHS AT XTSE 28,347 1,822,834.84 263
OOR OPUS ONE RESOURCES ORD SHS AT 50 2.0 1
OR OSISKO GOLD ROYALTIES ORD SHS 5,388 73,520.09 54
OR.WT OSISKO GOLD ROYALTIES EQUITY W 500 170.0 1
ORCD ORCHID VENTURES ORD SHS AT XCN 382 9.55 1
ORE OREZONE GOLD ORD SHS AT XTSX 1,216 980.84 8
ORG ORCA GOLD INC AT XTSX 989 373.855 4
ORL OROCOBRE ORD SHS AT XTSE 1,287 2,881.02 18
ORO NEW OROPERU RESOURCES ORD SHS 1,869 3,514.40 7
ORS ORESTONE MINING CORP AT XTSX 28 3.64 1
ORV ORVANA MINERALS ORD SHS AT XTS 280 49.0 1
ORX OREFINDERS RESOURCES ORD SHS A 100 15.0 1
OS OSPREY GOLD DEVELOPMENT ORD SH 1,500 75.0 2
OSB NORBORD ORD SHS AT XTSE 35,432 957,941.29 159
OSI OSINO RESOURCES CORP AT XTSX 5,388 6,152.18 23
OSK OSISKO MINING ORD SHS AT XTSE 757,379 2,822,333.83 775
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 1,000 7,110.00 2
OSS ONESOFT SOLUTIONS ORD SHS AT X 263 121.23 5
OTEX OPEN TEXT ORD SHS AT XTSE 78,941 4,506,076.47 699
OTSO OTSO GOLD CORP AT XTSX 1,075 94.25 2
OVT OCULUS VISIONTECH ORD SHS AT X 341 139.45 2
OVV OVINTIV ORD SHS AT XTSE 60,941 670,720.96 307
OYL CGX ENERGY ORD SHS AT XTSX 4,000 1,747.50 3
PAAS PAN AMERICAN SILVER ORD SHS AT 30,067 1,218,558.88 292
PAC PACTON GOLD ORD SHS AT XTSX 3,205 231.85 5
PACR PAC ROOTS CANNABIS ORD SHS AT 790 142.2 2
PAID XTM ORD SHS AT XCNQ 727 138.13 3
PAT PATRIOT ONE TECHNOLOGIES INC A 3,015 3,682.78 96
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC A 4,000 740.0 1
PATH COUNTERPATH ORD SHS AT XTSE 10 46.1 1
PBD PURPOSE TOTAL RETURN BOND ETF 93 1,681.44 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 15,630 1,341,303.05 94
PBIT POSABIT SYSTEMS ORD SHS AT XCN 446 44.6 1
PBL POLLARD BANKNOTE ORD SHS AT XT 359 5,849.14 5
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 297 38.61 1
PCLO PHARMACIELO ORD SHS AT XTSX 91,049 80,844.20 46
PCR PINECREST RESOURCES LTD AT XTS 700 294.0 4
PD PRECISION DRILLING ORD SHS AT 80,754 61,311.92 95
PDC INVESCO CANADIAN DIVIDEND INDE 1,276 29,567.74 21
PDF PURPOSE CORE DIVIDEND ETF AT X 225 5,375.30 5
PDM PALLADIUM ONE MINING ORD SHS A 1,474 132.66 3
PDV PRIME DIVIDEND CORP. CLASS A S 100 411.0 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 5,817 1,780.77 6
PEMC PACIFIC EMPIRE MINERALS CORP A 913 59.345 1
PEO PEOPLE ORD SHS AT XTSX 4,302 40,463.09 26
PERU CHAKANA COPPER ORD SHS AT XTSX 575 125.125 2
PEY PEYTO EXPLORATION & DEVELOPMEN 187,561 459,548.44 132
PFB PFB ORD SHS AT XTSE 710 7,251.10 4
PFH.F INVESCO FUNDAMENTAL HY CORP BO 340 6,338.50 6
PFIA PICTON MAHONEY FORTIFIED INCOM 700 6,903.00 4
PFM PRONTOFORMS ORD SHS AT XTSX 1,500 1,005.00 1
PFMN PICTON MAHONEY FORTIFIED MARKE 1,000 10,490.00 1
PG PREMIER GOLD MINES ORD SHS AT 169,583 344,622.30 234
PGDC PATAGONIA GOLD ORD SHS AT XTSX 500 25.0 1
PGE GROUP TEN METALS ORD SHS AT XT 850 233.0 3
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,293 12,103.66 9
PGL INVESCO LONG TERM GOVERNMENT B 800 21,094.00 4
PGM PURE GOLD MINING INC AT XTSX 13,508 17,996.09 77
PGX PROSPER GOLD ORD SHS AT XTSX 500 25.0 1
PGZ PAN GLOBAL RESOURCES ORD SHS A 316 60.04 1
PHD PROVIDENCE GOLD MINES ORD SHS 46 3.45 1
PHE PURPOSE TACTICAL HEDGED EQUITY 60 1,429.20 1
PHO PHOTON CONTROL ORD SHS AT XTSE 9,002 14,914.37 110
PHR PURPOSE DURATION HEDGED REAL E 11 197.29 3
PHX PHX ENERGY SERVICES ORD SHS AT 793 780.23 12
PHYS SPROTT PHYSICAL GOLD TRUST AT 16,116 306,037.04 14
PIC.A PREMIUM INCOME ORD SHS CLASS A 3,370 12,779.10 7
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 1,500 18,240.00 2
PID PURPOSE INTERNATIONAL DIVIDEND 116 2,233.00 3
PIF POLARIS INFRASTRUCTURE ORD SHS 4,220 53,440.15 40
PIPE PIPESTONE ENERGY ORD SHS AT XT 1,662 892.48 9
PKG PARCELPAL TECHNOLOGY INC AT XC 650 91.0 4
PKI PARKLAND CORP/CANADA AT XTSE 37,247 1,416,346.96 287
PKK PEAK POSITIONING TECHNOLOGIES 104,500 2,875.00 3
PL PINNACLE RENEWABLE ENERGY ORD 3,316 12,829.62 30
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 50,000 375.0 2
PLC PARK LAWN ORD SHS AT XTSE 9,385 213,660.85 119
PLTH PLANET 13 HOLDINGS ORD SHS AT 22,420 38,562.05 44
PLU PLATEAU ENERGY METALS ORD SHS 10 2.55 1
PLUS PLUS PRODUCTS INC AT XCNQ 4,980 4,658.70 5
PLV INVESCO LOW VOLATILITY PORTFOL 136 2,852.67 2
PLY PLAYFAIR MINING ORD SHS AT XTS 547 30.085 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 1,001 3,002.88 32
PME SENTRY SELECT PRIMARY METALS O 1,000 2,331.00 4
PMED PREDICTMEDIX ORD SHS AT XCNQ 10,302 9,063.36 46
PMIF PIMCO MONTHLY INCOME (CAN) ETF 143,498 2,736,273.63 37
PMN PROMIS NEUROSCIENCES ORD SHS A 30 5.7 1
PNC.A POSTMEDIA NETWORK CANADA VOTIN 420 922.4 3
PNG KRAKEN ROBOTICS ORD SHS AT XTS 35,471 21,381.93 132
POE PAN ORIENT ENRGY ORD SHS AT XT 160 99.2 2
PONY PAINTED PONY ENERGY ORD SHS AT 12,600 7,286.00 11
POR PORTOFINO RESOURCES ORD SHS AT 1,231 85.015 3
POT WEEKEND UNLIMITED INDUSTRIES O 1,342 175.06 4
POU PARAMOUNT RESOURCE ORD SHS CLA 87,334 143,664.18 805
POW POWER CORPORATION OF CANADA OR 187,334 4,314,005.49 711
POW.PR.A POWER CORPORATION OF CANADA 5. 250 6,087.50 3
POW.PR.B POWER CORPORATION OF CANADA 5. 1,300 29,676.00 6
POW.PR.C POWER CORPORATION OF CANADA 5. 1,375 33,534.50 6
POW.PR.D POWER CORPORATION OF CANADA 5. 1,782 39,156.97 6
POW.PR.G POWER CORPORATION OF CANADA 5. 2,171 52,147.45 8
PPL PEMBINA PIPELINE ORD SHS AT XT 119,349 4,128,006.53 791
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 1,900 32,968.00 3
PPL.PF.C PEMBINA PIPELINE CORPORATION C 1,700 30,817.00 7
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 600 10,710.00 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 400 4,546.00 5
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 1,400 15,265.50 7
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 520 6,378.60 3
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 381 4,497.69 6
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 1,759 23,553.21 8
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 2,050 44,769.50 5
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 1,200 25,887.00 5
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 2,408 27,201.54 11
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 1,500 19,095.00 2
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 436 6,425.10 5
PPR PRAIRIE PROVIDENT RESOURCES OR 75 1.125 1
PPS INVESCO CANADIAN PREFERRED SHA 809 9,409.28 8
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,869 74.76 3
PR LYSANDER-SLATER PREFERRED SHAR 200 1,386.00 1
PRB PROBE METALS ORD SHS AT XTSX 44 54.56 1
PREV PREVECEUTICAL MEDICAL ORD SHS 40,500 1,315.00 5
PRG PRECIPITATE GOLD ORD SHS AT XT 300 48.5 2
PRMO PRIMO NUTRACEUTICALS ORD SHS A 579,955 16,556.08 48
PRMW PRIMO WATER ORD SHS AT XTSE 4,549 76,847.27 43
PRN PROFOUND MEDICAL ORD SHS AT XT 7,537 129,110.32 73
PRQ PETRUS RESOURCES ORD SHS AT XT 1,934 222.41 8
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 709 307.815 4
PRU PERSEUS MINING LTD AT XTSE 163 196.33 3
PRV.UN PRO REAL ESTATE INVESTMENT UNI 1,940 8,719.20 20
PRYM PRIME MINING ORD SHS AT XTSX 880 797.74 6
PSA PURPOSE HIGH INTEREST SAVINGS 108,082 5,404,420.57 51
PSB INVESCO 1-5 YEAR LADDERED INVG 305 5,542.60 6
PSD PULSE SEISMIC ORD SHS AT XTSE 15,380 12,004.00 5
PSH PETROSHALE VOTING ORD SHS AT X 3,769 653.105 16
PSI PASON SYSTEMS ORD SHS AT XTSE 98,227 703,958.84 404
PSK PRAIRIESKY ROYALTY ORD SHS AT 145,524 1,300,955.75 455
PSLV SPROTT PHYSICAL SILVER TRUST U 1,341 12,091.79 19
PSLV.U SPROTT PHYSICAL SILVER TRUST U 95 630.55 3
PSU.U PURPOSE US CASH ETF AT XTSE 458 45,802.55 9
PTB INVESCO TACTICAL BOND ETF AT X 2,383 46,737.96 8
PTE PIONEERING TECHNOLOGY CORP AT 80 10.4 1
PTF PENDER GROWTH ORD SHS AT XTSX 400 1,284.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 407 718.95 14
PTK POET TECHNOLOGIES ORD SHS AT X 2,259 1,145.59 11
PTM PLATINUM GROUP METALS ORD SHS 334 706.44 3
PTQ PROTECH HOME MEDICAL CORP AT X 176,304 230,001.03 169
PTS POINTS INTERNATIONAL ORD SHS A 170 1,833.60 2
PTU PUREPOINT URANIUM GROUP ORD SH 455 18.2 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,714 42.85 3
PVG PRETIUM RESOURCES ORD SHS AT X 10,607 128,475.32 86
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 100 2,487.00 1
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 25 640.0 1
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 800 19,848.00 4
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 4,100 102,459.00 6
PWF.PR.A POWER FINANCIAL CORP AT XTSE 518 4,773.28 3
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 800 18,501.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 1,281 28,342.81 5
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 65 1,582.75 1
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 103 2,471.00 2
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 600 14,779.00 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 2,530 53,333.00 12
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 1,100 23,746.00 5
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 2,145 51,780.75 7
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,208 28,349.92 6
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,602 33,340.99 9
PWF.PR.T POWER FINANCIAL CORP AT XTSE 2,400 34,416.00 4
PWM POWER METALS ORD SHS AT XTSX 6,659 2,904.21 44
PWR CAPTIVA VERDE LAND ORD SHS AT 21,388 9,240.53 30
PXC INVESCO FTSE RAFI CANADIAN IND 82 1,834.48 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 63 1,317.96 1
PXS INVESCO FTSE RAFI U.S. INDEX E 120 3,093.20 2
PXT PAREX RESOURCES ORD SHS AT XTS 94,784 1,469,040.78 288
PXU.F INVESCO FTSE RAFI U.S. INDEX E 60 2,146.80 1
PYF PURPOSE PREMIUM YIELD FUND ETF 90 1,554.30 2
PYR PYROGENESIS CANADA INC AT XTSX 84,205 144,935.10 356
PZA PIZZA PIZZA ROYALTY ORD SHS AT 4,618 40,171.20 49
PZW INVESCO FTSE RAFI GLOBAL SMALL 50 1,149.50 1
QBB MACKENZIE CANADIAN AGGREGATE B 52 5,604.04 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 50 1,509.50 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 63,952 1,921,852.44 274
QBTC.U BITCOIN FUND UNITS AT XTSE 6,384 76,021.83 80
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 726 18,957.78 4
QCA QUINSAM CAPITAL CORP AT XCNQ 250 30.0 1
QCD AGFIQ CANADIAN EQUITY ETF AT X 59 1,467.92 2
QMC QMC QUANTUM MINERALS ORD SHS A 200 18.0 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,136 90,979.75 32
QRC QUEEN S ROAD CAPITAL INVESTMEN 150 57.0 2
QRO QUADRO RESOURCES ORD SHS AT XT 195 32.175 1
QSC QUESTCAP ORD SHS AT XCNQ 300 66.0 1
QSR RESTAURANTS BRANDS INTERNATION 33,357 2,519,610.78 524
QST QUESTOR TECHNOLOGY ORD SHS AT 2,501 3,954.22 35
QTIP MACKENZIE US TIPS INDEX ETF (C 763 79,901.06 17
QTRH QUARTERHILL ORD SHS AT XTSE 8,201 16,198.85 13
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 9,799 9,147.39 56
QUU MACKENZIE US LARGE CAP EQUITY 121 14,608.70 3
QXM CI FIRST ASSET MORNINGSTAR NTN 157 2,827.16 4
QYOU QYOU MEDIA ORD SHS AT XTSX 10,600 346.0 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 500 4,490.00 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 958 4,163.17 20
RAY.B STINGRAY GROUP ORD SHS AT XTSE 200 864.0 1
RBA RITCHIE BROS AUCTIONEERS ORD S 45,736 2,712,487.75 341
RBN.UN BLUE RIBBON INCOME UNITS AT XT 200 1,238.00 1
RBNK RBC CANADIAN BANK YIELD INDEX 10,808 175,832.32 20
RBO RBC 1 5 YEAR LADDERED CORPORAT 120 2,318.65 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 489 11,759.43 6
RBX ROBEX RESOURCES ORD SHS AT XTS 100 31.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 335 5,931.25 5
RCDB RBC CANADIAN DISCOUNT BOND UNT 200 4,074.00 1
RCH RICHELIEU HARDWARE ORD SHS AT 10,983 310,078.62 94
RCI.A ROGERS COMMUNICATIONS ORD SHS 2,230 133,877.50 10
RCI.B ROGERS COMMUNICATIONS NON-VOTI 218,958 12,394,214.59 724
RCK ROCK TECH LITHIUM ORD SHS AT X 1,000 770.0 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 500 4,855.00 1
RDS RADISSON MINING RESOURCES ORD 35,313 7,768.51 13
RDU RADIUS GOLD ORD SHS AT XTSX 5 1.15 1
REAL REAL MATTERS ORD SHS AT XTSE 48,997 1,105,981.69 420
RECO RECONNAISSANCE ENERGY AFRICA O 960 522.4 3
RECP RECIPE UNLIMITED ORD SHS AT XT 1,385 14,168.35 12
REG REGULUS RESOURCES ORD SHS AT X 4,360 3,375.08 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 124,261 1,849,682.70 547
REN RENAISSANCE GOLD ORD SHS AT XT 1,190 481.25 6
REVO REVOLUGROUP CANADA ORD SHS AT 2,305 884.435 13
REX OREX MINERALS INC AT XTSX 778 77.8 1
RFP RESOLUTE FOREST PRODUCTS ORD S 200 518.0 1
RGC REDSTAR GOLD ORD SHS AT XTSX 1,171 40.985 3
RHT RELIQ HEALTH TECHNOLOGIES ORD 23,770 7,207.55 22
RID RBC QUANT EAFE DIVIDEND LEADER 873 18,230.24 10
RIDH RBC QUANT EAFE DIVIDEND LEADER 98 1,977.86 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 15 277.35 1
RIO RIO2 ORD SHS AT XTSX 17,058 9,936.94 15
RISE RISE GOLD ORD SHS AT XCNQ 1,020 813.8 3
RIT CI FIRST ASSET CANADIAN REIT E 1,563 23,369.66 30
RIV CANOPY RIVERS INC AT XTSE 2,510 3,425.60 47
RJX.A RJK EXPLORATIONS SUB VOTING OR 18 3.06 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 25 489.75 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,827 8,271.41 9
RML RUSORO MINING ORD SHS AT XTSX 11 0.66 1
RMX RUBICON MINERALS ORD SHS AT XT 41,662 70,673.67 65
RNW TRANSALTA RENEWABLES ORD SHS A 24,393 349,736.81 293
RNX ROYAL NICKEL ORD SHS AT XTSE 246,057 131,447.12 18
ROE RENAISSANCE OIL ORD SHS AT XTS 500 20.0 1
ROI ROUTE1 ORD SHS AT XTSX 18,174 12,484.86 8
ROOT ROOTS CORP AT XTSE 14,888 16,431.38 16
ROS ROSCAN GOLD ORD SHS AT XTSX 641 279.04 4
ROXG ROXGOLD ORD SHS AT XTSE 66,401 88,521.82 23
RPD RBC QUANT EUROPEAN DIVIDEND LE 374 7,024.46 2
RPF RBC CANADIAN PREFERRED SHARE E 2,544 40,876.52 24
RPI.UN RICHARDS PACKAGING INCOME FUND 1,273 69,995.99 17
RPS PURPOSE CANADIAN PREFERRED SHA 1,000 15,430.00 1
RQI RBC TARGET 2021 CORP BOND ETF 143 2,821.38 2
RQJ RBC TARGET 2022 CORPORATE BOND 48 949.44 1
RQL RBC TARGET 2024 CORPORATE BOND 45 948.15 1
RRI RIVERSIDE RESOURCES ORD SHS AT 200 40.0 1
RSI ROGERS SUGAR ORD SHS AT XTSE 15,747 74,376.80 53
RTG RTG MINING INC AT XTSE 300 48.0 1
RTI RADIENT TECHNOLOGIES INC AT XT 2,625 442.165 15
RUBH RBC U.S. BANKS YIELD (CAD HEDG 50 680.0 1
RUD RBC QUANT U.S. DIVIDEND LEADER 910 32,503.03 23
RUE RBC QUANT US EQUITY LEADERS ET 71 2,191.59 2
RUP RUPERT RESOURCES LTD AT XTSX 2,630 4,909.00 13
RUS RUSSEL METALS ORD SHS AT XTSE 10,167 151,344.31 116
RVG REVIVAL GOLD ORD SHS AT XTSX 11,996 12,942.89 13
RVV REVIVE THERAPEUTICS ORD SHS AT 3,220 986.14 15
RVX RESVERLOGIX ORD SHS AT XTSE 1,229 940.64 7
RWW CI FIRST ASSET MSCI WORLD LOW 800 22,488.00 1
RX BIOSYENT INC AT XTSX 3,059 15,045.84 23
RXD.U RBC QUANT EMERGING MARKETS DIV 80 1,064.80 1
RY ROYAL BANK OF CANADA ORD SHS A 211,518 19,329,415.90 1604
RY.PR.A ROYAL BANK CANADA NON CUM PREF 580 14,532.90 2
RY.PR.E ROYAL BANK CANADA NON CUM PREF 700 17,549.00 1
RY.PR.G ROYAL BANK CANADA NON CUM PREF 500 12,538.00 2
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 300 4,411.50 1
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 65 1,027.00 1
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 300 4,473.00 1
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 200 4,622.00 1
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 4,100 95,799.00 4
RY.PR.P ROYAL BANK OF CANADA NON VIABI 1,000 25,011.00 5
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 56 1,368.64 1
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 3,480 86,331.40 16
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 2,900 49,202.00 5
RY.PR.W ROYAL BANK OF CANADA AT XTSE 580 13,757.00 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 10,305 150,873.55 17
RYU RYU APPAREL ORD SHS AT XTSX 647 9.705 1
RZE RAZOR ENERGY ORD SHS AT XTSX 3,415 535.125 4
RZZ ABITIBI ROYALTIES ORD SHS AT X 797 17,515.80 7
S SHERRITT INTERNATIONAL ORD SHS 1,131 159.59 5
SAE SABLE RESOURCES ORD SHS AT XTS 950 85.5 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 750 52.5 1
SAM STARCORE INTERNATIONAL MINES L 125 12.5 1
SAP SAPUTO ORD SHS AT XTSE 49,721 1,645,403.50 432
SAU ST. AUGUSTINE GOLD AND COPPER 48 0.96 1
SBB SABINA GOLD AND SILVER ORD SHS 180,137 348,461.98 571
SBC BROMPTON SPLIT BANC CORP AT XT 1,410 10,966.15 10
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 400 3,914.00 2
SBM SIRONA BIOCHEM ORD SHS AT XTSX 811 228.975 6
SBN S SPLIT CORP. CLASS A AT XTSE 700 1,774.00 4
SBR SILVER BEAR RESOURCES ORD SHS 300 42.0 1
SCL SHAWCOR ORD SHS AT XTSE 24,510 44,236.23 232
SCLT SEARCHLIGHT RESOURCES ORD SHS 546 38.22 1
SCR SCORE MEDIA AND GAMING SUB VOT 18,997 12,361.81 176
SCU SECOND CUP ORD SHS AT XTSE 932 704.28 3
SCY SCANDIUM INTERNATIONAL MINING 283 23.64 2
SCZ SANTACRUZ SILVER MINING ORD SH 581 76.085 4
SDI STAMPEDE DRILLING INC AT XTSX 2,152 285.82 5
SEA SEABRIDGE GOLD ORD SHS AT XTSE 3,260 69,527.15 33
SEB SMART EMPLOYEE BENEFITS ORD SH 10,000 1,950.00 1
SEI SINTANA ENERGY ORD SHS AT XTSX 49 5.635 1
SES SECURE ENERGY SERVICES ORD SHS 8,927 10,848.18 74
SEV SPECTRA7 MICROSYSTEMS INC AT X 500 12.5 1
SFC SAGICOR FINANCIAL COMPANY ORD 100 599.0 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 60,672 43,064.06 16
SGQ SOUTHGOBI RESOURCES ORD SHS AT 3,400 325.0 2
SGY SURGE ENERGY ORD SHS AT XTSE 65,400 17,380.34 60
SGZ SEGO RESOURCES ORD SHS AT XTSX 1,050 57.75 2
SHLE SOURCE ENERGY SERVICES LTD AT 15,168 803.74 90
SHOP SHOPIFY SUBORDINATE VOTING ORD 19,605 20,032,041.23 977
SHRC SHARC INTERNATIONAL SYSTEMS OR 600 117.0 3
SHRM CHAMPIGNON BRANDS INC AT XCNQ 132,580 227,826.57 209
SIA SIENNA SENIOR LIVING ORD SHS A 45,928 437,082.41 311
SIC SOKOMAN MINERALS CORP AT XTSX 325 35.75 1
SIE SIENNA RESOURCES ORD SHS AT XT 101,153 6,323.44 5
SII SPROTT INC AT XTSE 65,834 2,984,866.80 721
SIL SILVERCREST METALS ORD SHS AT 34,497 441,671.77 281
SIM SIYATA MOBILE ORD SHS AT XTSX 5,720 789.145 26
SIS SAVARIA ORD SHS AT XTSE 6,013 83,653.03 65
SIX HYDRO66 HOLDINGS ORD SHS AT XC 10,500 1,945.00 3
SIXW SIXTH WAVE INNOVATIONS ORD SHS 15,934 6,866.62 4
SJ STELLA JONES ORD SHS AT XTSE 11,091 375,286.39 104
SJR.A SHAW COMMUNICATIONS ORD SHS CL 77 1,886.50 2
SJR.B SHAW COMMUNICATIONS ORD SHS CL 24,907 577,853.02 258
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 680 7,573.00 3
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 30 353.4 1
SKE SKEENA RESOURCES ORD SHS AT XT 13,719 16,805.82 12
SKP STRIKEPOINT GOLD ORD SHS AT XT 500 20.0 1
SKYG SKY GOLD ORD SHS AT XTSX 1,466 115.22 5
SLF SUN LIFE FINANCIAL INC AT XTSE 68,831 3,310,939.75 411
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,668 36,566.42 6
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 1,160 25,743.40 8
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 2,676 55,114.18 11
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 965 19,864.94 8
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 250 5,196.50 3
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 100 924.0 1
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 73 882.57 1
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 425 6,367.25 3
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 40 370.0 1
SLL STANDARD LITHIUM LTD AT XTSX 4,115 4,162.18 14
SLNG SLANG WORLD ORD SHS AT XCNQ 15,266 3,493.21 17
SMD STRATEGIC METALS ORD SHS AT XT 500 251.0 2
SMF SEMAFO ORD SHS AT XTSE 50,159 231,102.12 216
SMN SAN MARCO RESOURCES ORD SHS AT 627 195.84 2
SMT SIERRA METALS INC AT XTSE 11,501 12,713.63 17
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 70,872 743,631.39 288
SMY SEARCH MINERALS ORD SHS AT XTS 20,000 750.0 1
SNC SNC LAVALIN ORD SHS AT XTSE 14,441 299,004.44 131
SNG SILVER RANGE RESOURCES LTD AT 400 50.0 1
SNN SUNNIVA ORD SHS AT XCNQ 400 56.0 1
SNS SELECT SANDS ORD SHS AT XTSX 200 2.0 1
SNV SONORO ENERGY ORD SHS AT XTSX 284 18.46 2
SOI SIRIOS RESOURCES ORD SHS AT XT 320 43.2 1
SOIL SATURN OIL AND GAS ORD SHS AT 2,310 287.2 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 598 360.28 3
SOLG SOLGOLD ORD SHS AT XTSE 540 233.79 6
SONA SONA NANOTECH ORD SHS AT XCNQ 76,184 244,171.18 195
SOT.UN SLATE OFFICE REAL ESTATE INVES 32,395 118,810.56 62
SOW ORGANIC FLOWER INVESTMENT GROU 100 28.0 1
SOX STUART OLSON INC AT XTSE 35,985 33,922.03 78
SOY SUNOPTA ORD SHS AT XTSE 1,015 6,274.55 8
SPA SPANISH MOUNTAIN GOLD LTD AT X 100 12.0 1
SPB SUPERIOR PLUS ORD SHS AT XTSE 64,516 617,884.64 204
SPDR SPYDER CANNABIS ORD SHS AT XTS 100 7.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 1,000 30.0 2
SPN SNIPP INTERACTIVE ORD SHS AT X 1,241 20.61 2
SPO SPONSORSONE ORD SHS AT XCNQ 1,453 46.03 2
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 28,500 8,835.00 2
SPOT GOLDSPOT DISCOVERIES CORP AT X 484 93.38 2
SPP SPOT COFFEE CANADA ORD SHS AT 80 3.6 1
SPPP SPROTT PHYSICAL PLATINUM AND P 10 195.9 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,038 67.47 4
SQD SQI DIAGNOSTICS ORD SHS AT XTS 388 73.72 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 2,192 655.97 6
SRI SPARTON RESOURCES INC AT XTSX 819 24.57 1
SRT.U SLATE RETAIL REIT UNITS CLASS 330 2,530.00 4
SRT.UN SLATE RETAIL REIT UNITS CLASS 23,650 250,495.44 127
SRU.UN SMARTCENTRES RL ESTATE INVESTM 18,139 374,001.40 211
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,637 4,686.09 16
SRX STORM RESOURCES ORD SHS AT XTS 2,268 3,153.20 2
SSE SILVER SPRUCE RESOURCES ORD SH 750 26.25 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 4 25.24 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 27,959 327,864.50 141
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 2,000 12,263.00 12
SSRM SSR MINING ORD SHS AT XTSE 15,928 436,289.09 163
SSV SOUTHERN SILVER EXPLORATION OR 2,198 466.83 9
STA SANATANA RESOURCES INC AT XTSX 451 42.84 2
STC SANGOMA TECHNOLOGIES ORD SHS A 22,556 50,193.50 89
STE STARR PEAK EXPLORATION ORD SHS 10,667 7,038.55 4
STEP STEP ENERGY SERVICES ORD SHS A 15,484 5,622.40 18
STGO STEPPE GOLD ORD SHS AT XTSE 1,142 1,771.02 6
STLC STELCO HOLDINGS ORD SHS AT XTS 28,772 212,642.92 158
STN STANTEC ORD SHS AT XTSE 16,537 685,919.12 130
STPL BMO GLOBAL CONSUMER STAPLES HE 164 3,372.40 2
SU SUNCOR ENERGY ORD SHS AT XTSE 1,084,497 25,794,943.99 2751
SUGR SUGARBUD CRAFT GROWERS ORD SHS 1,325 79.4 4
SUNM SUN METALS CORP AT XTSX 1,950 180.25 8
SUR SURGE EXPLORATION INC AT XTSX 333 34.965 3
SVA SERNOVA ORD SHS AT XTSX 42,125 8,633.80 5
SVB SILVER BULL RESOURCES INC AT X 1,400 130.5 2
SVE SILVER ONE RESOURCES ORD SHS A 138,093 65,515.42 69
SVG SILVER GRAIL RESOURCES ORD SHS 750 67.5 1
SVI STORAGEVAULT CANADA ORD SHS AT 714 2,473.53 32
SVM SILVERCORP METALS ORD SHS AT X 30,930 192,176.94 93
SVR ISHARES SILVER BULLION ETF (CA 779 7,394.54 9
SVR.C ISHARES SILVER BULLION ETF (NO 2,001 19,970.10 3
SW SIERRA WIRELESS ORD SHS AT XTS 8,521 104,637.66 74
SWP SWISS WATER DECAFFEINATED COFF 1,400 4,158.00 7
SX ST-GEORGES ECO-MINING ORD SHS 1,090 43.6 3
SXP SUPREMEX ORD SHS AT XTSE 40 59.6 1
SYH SKYHARBOUR RESOURCES ORD SHS A 627 109.86 2
SYZ SYLOGIST ORD SHS AT XTSX 3,345 34,848.05 7
SZLS STAGEZERO LIFE SCIENCES LTD AT 7,645 581.375 14
T TELUS ORD SHS AT XTSE 227,261 5,408,917.02 1007
TA TRANSALTA ORD SHS AT XTSE 25,756 207,149.52 135
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 775 6,106.50 4
TA.PR.E TRANSALTA CORP AT XTSE 1,600 12,928.00 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 500 5,220.00 4
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 150 1,908.00 2
TA.PR.J TRANSALTA CORP AT XTSE 285 4,017.50 4
TAK TAKU GOLD ORD SHS AT XCNQ 7,000 490.0 1
TAL PETROTAL ORD SHS AT XTSX 695 119.16 7
TBP TETRA BIO PHARMA ORD SHS AT XT 28,713 6,236.99 39
TBRD THUNDERBIRD ENTERTAINMENT GROU 49 63.7 1
TBX TURMALINA METALS ORD SHS AT XT 4,471 3,220.19 10
TCAN TRANSCANNA HOLDINGS INC AT XCN 50 58.0 1
TCI TARGET CAPITAL ORD SHS AT XTSX 937 14.055 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 27,102 320,375.26 76
TCN TRICON CAPITAL GROUP ORD SHS A 92,407 752,544.25 359
TCS TECSYS ORD SHS AT XTSE 340 8,076.50 4
TCW TRICAN WELL SERVICE ORD SHS AT 62,203 52,018.62 27
TD TORONTO DOMINION ORD SHS AT XT 253,665 15,325,293.05 1978
TD.PF.A TORONTO DOMINION BANK NON CUM 4,500 64,851.50 7
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,000 28,790.00 5
TD.PF.C TORONTO DOMINION BANK NON CUMU 813 12,041.79 4
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,068 16,524.00 2
TD.PF.E TORONTO DOMINION BANK NON CUMU 900 14,211.00 1
TD.PF.F TORONTO DOMINION NON CUMULATIV 1,550 36,450.00 4
TD.PF.G TORONTO DOMINION BANK SERIES 1 81 1,981.41 2
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,299 29,310.35 3
TD.PF.I TORONTO DOMINION NON CUMULATIV 800 14,064.00 7
TD.PF.J TORONTO DOMINION BANK NON CUM 300 5,010.00 2
TD.PF.K TORONTO DOMINION BANK NON CUMU 365 6,010.25 4
TD.PF.L TORONTO DOMINION NON CUMULATIV 2,117 41,805.90 6
TD.PF.M TORONTO DOMINION BANK NON CUM 1,330 27,965.70 7
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,443 27,674.44 29
TECK.A TECK RESOURCES ORD SHS CLASS A 240 3,638.00 2
TECK.B TECK RESOURCES SUBORDINATE VOT 58,352 768,292.42 536
TEI TOSCANA ENERGY INCOME ORD SHS 250 1.25 1
TER TERRASCEND ORD SHS AT XCNQ 2,760 8,610.08 21
TEV TERVITA ORD SHS AT XTSE 2,384 8,279.20 20
TF TIMBERCREEK FINANCIAL ORD SHS 3,289 27,578.64 19
TFII TFI INTERNATIONAL ORD SHS AT X 24,762 1,043,549.04 186
TGED TD ACTIVE GLOBAL ENHANCED DIVI 76 1,172.32 2
TGIF 1933 INDUSTRIES INC AT XCNQ 5,038 536.065 10
TGL TRANSGLOBE ENERGY ORD SHS AT X 400 280.0 1
TGO TERAGO ORD SHS AT XTSE 657 3,527.80 3
TGOD GREEN ORGANIC DUTCHMAN HOLDING 67,162 28,532.16 169
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 500 40.0 1
TGZ TERANGA GOLD CORP AT XTSE 43,242 460,356.25 218
TH THERATECHNOLOGIES ORD SHS AT X 7,641 18,010.25 74
THC THC BIOMED INTL. LTD AT XCNQ 1,640 223.4 6
TIC TITANIUM ORD SHS AT XTSX 2,800 759.5 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 830 203.35 4
TIH TOROMONT INDUSTRIES ORD SHS AT 76,273 5,156,101.75 545
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,388 1,539.92 12
TK TINKA RESOURCES ORD SHS AT XTS 429 55.77 1
TKO TASEKO MINES ORD SHS AT XTSE 725 418.5 3
TKU TARKU RESOURCES ORD SHS AT XTS 770 53.9 1
TKX TRACKX ORD SHS AT XTSX 500 25.0 1
TLG TROILUS GOLD ORD SHS AT XTSE 373 433.78 13
TLO TALON METALS CORP AT XTSE 352 38.72 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 500 2,290.00 1
TLT THERALASE TECHNOLOGIES ORD SHS 1,304 331.99 13
TLV INVESCO S&P/TSX COMPOSITE LOW 118 3,011.04 3
TMD TITAN MEDICAL ORD SHS AT XTSE 829 314.135 13
TMED EGF THERAMED HEALTH ORD SHS AT 4,058 6,527.06 36
TML TREASURY METAL ORD SHS AT XTSE 500 160.0 2
TMQ TRILOGY METALS ORD SHS AT XTSE 2,060 5,565.80 15
TMR TMAC RESOURCES ORD SHS AT XTSE 6,312 9,344.68 28
TNA EVERGREEN GAMING ORD SHS AT XT 1,500 437.5 2
TNP TRANSATLANTIC PETROLEUM ORD SH 202 55.54 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 3,973 22,112.18 54
TNX TANZANIAN GOLD CORP AT XTSE 149 174.33 2
TNY TINLEY BEVERAGE ORD SHS AT XCN 1,042 338.645 4
TOG TORC OIL AND GAS ORD SHS AT XT 321,445 457,767.22 236
TOKI TREE OF KNOWLEDGE INTERNATIONA 878 35.12 1
TORQ TORQ RESOURCES ORD SHS AT XTSX 250 147.5 1
TORR TORRENT CAPITAL ORD SHS AT XTS 6,000 2,390.00 3
TOT TOTAL ENERGY SERVICES ORD SHS 2,888 6,312.13 15
TOU TOURMALINE OIL ORD SHS AT XTSE 184,682 2,554,493.10 543
TOY SPIN MASTER SUBORDINATE VOTING 21,691 405,816.51 186
TPU TD U.S. EQUITY INDEX ETF AT XT 202 4,798.04 6
TPX.B MOLSON COORS CANADA ORD SHS CL 2,658 142,699.73 13
TRAD VOLEO TRADING SYSTEMS INC AT X 39 4.485 1
TRI THOMSON REUTERS ORD SHS AT XTS 62,474 5,767,372.52 373
TRIL TRILLIUM THERAPEUTICS ORD SHS 18,492 188,258.56 243
TRIP RED LIGHT HOLLAND CORP AT XCNQ 4,917,065 861,950.74 240
TRL TRILOGY INTERNATIONAL PARTNERS 93 118.4 2
TRP TC ENERGY ORD SHS AT XTSE 242,211 14,945,564.31 1539
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 115 1,301.25 2
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 380 2,761.80 2
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 2,563 21,091.35 6
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,771 35,847.83 16
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 520 6,537.20 3
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 218 3,075.61 4
TRP.PR.I TC ENERGY CORP AT XTSE 20 165.8 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 2,813 69,910.14 9
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 1,657 37,791.86 7
TRQ TURQUOISE HILL RESOURCES LTD A 2,536 2,616.08 27
TRUL TRULIEVE CANNABIS ORD SHS AT X 26,254 445,194.61 157
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,300 9,917.00 4
TRZ TRANSAT A T VOTING AND VARIABL 16,512 113,150.63 129
TS.B TORSTAR ORD SHS CLASS B AT XTS 108 65.88 1
TSG TRISTAR GOLD ORD SHS AT XTSX 370 129.35 2
TSK TALISKER RESOURCES ORD SHS AT 18,000 7,560.00 3
TSU TRISURA GROUP ORD SHS AT XTSE 3,311 171,653.35 27
TTD TINKERINE STUDIOS ORD SHS AT X 200 27.0 1
TTP TD CANADIAN EQUITY INDEX ETF A 85 1,460.20 2
TUD TUDOR GOLD ORD SHS AT XTSX 8,608 7,680.73 25
TUF HONEY BADGER EXPLORATION ORD S 25 0.75 1
TUO TEUTON RESOURCES ORD SHS AT XT 2,055 1,604.11 12
TV TREVALI MINING ORD SHS AT XTSE 12,000 865.0 6
TVA.B TVA GROUP ORD SHS CLASS B AT X 1,300 2,002.00 2
TVE TAMARACK VALLEY ENERGY ORD SHS 196,600 148,687.51 66
TVK TERRAVEST INDUSTRIES ORD SHS A 148 2,381.90 3
TWC TWC ENTERPRISES ORD SHS AT XTS 300 2,922.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 965 680.66 6
TXF CI FIRST ASSET TECH GIANTS COV 149 2,477.43 5
TXG TOREX GOLD RESOURCES ORD SHS A 7,709 147,350.78 94
TXP TOUCHSTONE EXPLORATION ORD SHS 2,524 2,039.59 59
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 300 3,459.00 1
TZS TREZ CAPITAL SENIOR MORTGAGE I 1,000 1,900.00 2
U URANIUM PARTICIPATION ORD SHS 57,642 291,153.56 121
UBM UNITED BATTERY METALS ORD SHS 125 21.25 1
UCU UCORE RARE METALS ORD SHS AT X 1,004 149.1 4
UEX UEX ORD SHS AT XTSE 628 97.09 3
UFS DOMTAR ORD SHS AT XTSE 795 22,766.15 9
UGM URBANGOLD MINERALS ORD SHS AT 437 69.92 1
UI URBANIMMERSIVE ORD SHS AT XTSX 245 9.8 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 108 4,042.10 3
UNI UNISYNC ORD SHS AT XTSE 500 1,220.00 1
UNS UNI SELECT ORD SHS AT XTSE 36,118 130,337.01 109
URB.A URBANA ORD SHS CLASS A AT XTSE 1,400 3,174.00 2
URC URANIUM ROYALTY ORD SHS AT XTS 5,630 6,540.46 9
URE UR ENERGY ORD SHS AT XTSE 2,004 1,587.16 4
URL NAMESILO TECHNOLOGIES ORD SHS 380 153.9 1
USA AMERICAS GOLD AND SILVER ORD S 30,175 108,203.92 98
USGD AMERICAN PACIFIC MINING ORD SH 6,000 1,770.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 50 452.5 1
VA VANGUARD FTSE DEVELOPED ASIA P 320 10,426.70 4
VAB VANGUARD CANADIAN AGGREGATE BO 4,885 131,874.44 87
VAH VANGUARD FTSE DEV ASIA PAC ALL 40 1,114.00 1
VB VERSABANK ORD SHS AT XTSE 1,700 11,049.00 5
VBAL VANGUARD BALANCED ETF PORTFOLI 2,162 56,149.47 50
VBG VANGUARD GLOBAL EX-US AGGREGAT 256 7,045.55 7
VBU VANGUARD US AGGRTBD IDX ETF HG 535 14,185.34 13
VCAN VENTURA CANNABIS AND WELLNESS 651 42.315 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,091 36,126.30 24
VCI VITREOUS GLASS ORD SHS AT XTSX 300 959.0 3
VCIP VANGUARD CONSERVATIVE INCOME E 418 11,280.03 10
VCN VANGUARD FTSE CANADA ALL CAP I 4,072 125,636.08 100
VCNS VANGUARD CONSERVATIVE ETF PORT 560 14,757.02 17
VCT.X VELOCITY DATA ORD SHS AT XCNQ 1,000 445.0 1
VDU VANGUARD FTSE DEVELOPED ALL CA 808 26,428.21 21
VDY VANGUARD FTSE CANADIAN HIGH DI 1,059 31,034.88 35
VE VANGUARD FTSE DEVELOPED EUROPE 1,139 30,135.04 7
VEE VANGUARD FTSE EMERGING MARKETS 2,425 75,426.87 68
VEF VANGUARD FTSE DEVELOPED ALL CA 481 18,054.63 13
VEIN PASOFINO GOLD ORD SHS AT XTSX 8,500 1,997.50 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,056 54,978.17 43
VET VERMILION ENERGY ORD SHS AT XT 105,705 724,437.77 516
VEXT VEXT SCIENCE ORD SHS AT XCNQ 40 17.4 1
VFF VILLAGE FARMS INTERNATIONAL OR 15,063 110,997.36 196
VFV VANGUARD S&P 500 INDEX ETF AT 13,150 972,501.19 209
VGAB VANGUARD GLOBAL AGGREGATE BOND 21 535.71 1
VGCX VICTORIA GOLD ORD SHS AT XTSE 33,797 444,867.60 187
VGD VISIBLE GOLD MINES INC AT XTSX 213 21.3 1
VGG VANGUARD US DIVIDEND APPRECIAT 674 36,789.09 22
VGH VANGUARD US DIVIDEND APP INDEX 861 34,295.34 16
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,683 94,147.82 92
VGV VANGUARD CANADIAN GOVERNMENT B 200 5,426.00 1
VGZ VISTA GOLD ORD SHS AT XTSE 108 137.92 2
VHI VITALHUB ORD SHS AT XTSX 3,340 5,271.00 8
VI VANGUARD FTSE DVLP AC EX N AM 37 980.35 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 100 21.0 1
VII SEVEN GENERATIONS ENERGY ORD S 236,962 679,926.08 441
VIPR SILVER VIPER MINERALS ORD SHS 5,000 1,925.00 1
VIU VANGUARD FTSE DEVELOPED ALL CA 7,103 188,260.60 39
VIVO VIVO CANNABIS ORD SHS AT XTSE 6,763 1,673.23 19
VLB VANGUARD CANADIAN LONG-TERM BO 160 4,702.13 5
VLE VALEURA ENERGY ORD SHS AT XTSE 2,369 729.335 12
VLN VELAN SUB VOTING ORD SHS AT XT 100 503.0 1
VLNS VALENS GROWORKS CORP AT XTSE 13,506 35,212.57 174
VLQ VANGUARD GLOBAL LIQUIDITY FACT 56 1,756.58 2
VMD VIEMED HEALTHCARE ORD SHS AT X 24,383 285,869.93 184
VML VISCOUNT MINING ORD SHS AT XTS 37 14.06 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 46 1,586.71 3
VMX VICTORY METALS ORD SHS AT XTSX 605 168.625 6
VNP 5N PLUS ORD SHS AT XTSE 548 988.36 4
VOX VOX ROYALTY CORP AT XTSX 886 3,032.41 13
VP VODIS PHARMACEUTICALS ORD SHS 500 17.5 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 400 1,192.00 2
VRE VANGUARD FTSE CANADIAN CAPPED 2,702 68,823.85 36
VREO VIREO HEALTH INTERNATIONAL ORD 440 357.0 3
VRR VR RESOURCES ORD SHS AT XTSX 2,776 757.14 7
VSB VANGUARD CANADIAN SHORT-TERM B 7,415 180,608.00 52
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,767 371.44 7
VSC VANGUARD CANADIAN SHORT-TERM C 1,115 27,400.39 14
VSP VANGUARD S&P 500 INDEX ETF(CAD 1,938 100,430.83 47
VSR VANSTAR MINING RESOURCES ORD S 2,117 2,638.32 17
VST VICTORY SQUARE TECHNOLOGIES IN 1,449 125.41 2
VTI VALDOR TECHNOLOGY INTERNATIONA 500 40.0 1
VTT VENDETTA MINING ORD SHS AT XTS 750 41.25 1
VUN VANGUARD US TOTAL MARKET INDEX 2,186 124,934.71 58
VUS VANGUARD US TOTAL MARKET INDEX 623 35,648.71 24
VVL VANGUARD GLOBAL VALUE FACTOR E 127 3,310.38 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 115 3,427.63 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,299 49,763.67 22
VXL VAXIL BIO LTD AT XTSX 920 79.7 5
VXM CI FIRST ASSET MORNINGSTAR INT 2,000 39,287.00 3
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,200 25,966.00 2
VYGR VOYAGER DIGITAL CANADA ORD SHS 200 59.0 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 2,628 1,267.73 13
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 400 9,816.00 1
WAR WARRIOR GOLD ORD SHS AT XTSX 776 54.32 1
WBE WESTBOND ENTERPRISES ORD SHS A 333 88.245 1
WBIO WPD PHARMACEUTICALS INC AT XCN 350 204.0 2
WBR WATERLOO BREWING ORD SHS AT XT 10 29.56 3
WCN WASTE CONNECTIONS ORD SHS AT X 40,784 5,236,669.00 527
WCP WHITECAP RESOURCES ORD SHS AT 50,703 104,761.88 153
WDO WESDOME GOLD MINES ORD SHS AT 15,090 173,247.22 132
WED WESTAIM ORD SHS AT XTSX 45,020 76,162.90 59
WEED CANOPY GROWTH ORD SHS AT XTSE 146,650 3,260,410.12 1353
WEF WESTERN FOREST PRODUCTS ORD SH 129,900 98,015.33 138
WELL WELL HEALTH TECHNOLOGIES ORD S 7,518 22,079.52 250
WFC WALL FINANCIAL ORD SHS AT XTSE 50 1,073.50 1
WFT WEST FRASER TIMBER ORD SHS AT 94,840 3,671,998.24 378
WGO WHITE GOLD ORD SHS AT XTSX 22,015 20,417.16 16
WHM WHITE METAL RESOURCES ORD SHS 20 0.9 1
WHN WESTHAVEN VENTURES ORD SHS AT 1,292 961.0 6
WIFI AMERICAN AIRES ORD SHS AT XCNQ 359 104.11 1
WIL WILTON RESOURCES ORD SHS AT XT 4,977 1,830.23 4
WILD WILDBRAIN ORD SHS AT XTSE 955 1,198.74 29
WIN WINDFALL GEOTEK ORD SHS AT XTS 87 4.785 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 17,056 209,942.90 63
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 2,590 43,193.60 20
WJX WAJAX ORD SHS AT XTSE 6,324 55,627.90 46
WKG WESTKAM GOLD CORP AT XTSX 1,571 141.39 2
WKM WEST KIRKLAND MINING INC AT XT 1,503 193.515 5
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,247 523.59 6
WM WALLBRIDGE MINING CO LTD AT XT 461,779 569,351.34 303
WMD WEEDMD ORD SHS AT XTSX 11,402 5,682.76 116
WML WEALTH MINERALS ORD SHS AT XTS 1,691 176.05 11
WN GEORGE WESTON ORD SHS AT XTSE 26,194 2,560,755.39 210
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 1,139 28,541.66 8
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,629 38,070.73 8
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 1,250 29,192.50 6
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 2,615 57,789.25 13
WPK WINPAK ORD SHS AT XTSE 5,778 258,197.32 62
WPM WHEATON PRECIOUS METALS ORD SH 44,639 2,631,658.11 389
WPRT WESTPORT FUEL SYSTEMS ORD SHS 1,012 1,897.82 31
WRG WESTERN ENERGY SERVICES ORD SH 20 5.4 1
WRN WESTERN COPPER & GOLD CORP AT 999 1,100.41 4
WRX WESTERN RESOURCES ORD SHS AT X 530 100.45 3
WSP WSP GLOBAL ORD SHS AT XTSE 19,154 1,704,630.00 246
WTE WESTSHORE TERMINALS INVESTMENT 7,922 119,556.62 86
WTER ALKALINE WATER CO INC/THE AT X 30 47.4 1
WUC WESTERN URANIUM VANADIUM ORD S 4,702 3,567.19 3
WXM CI FIRST ASSET MORNINGSTAR CAN 250 4,563.10 4
X TMX GROUP ORD SHS AT XTSE 45,114 6,142,540.96 283
XAU GOLDMONEY ORD SHS AT XTSE 4,075 9,340.48 39
XAW ISHARES CORE MSCI AC WORLD EX 2,516 66,740.34 52
XBAL ISHARES CORE BALANCED ETF AT X 2,301 53,373.88 31
XBB ISHARES CORE CANADIAN UNIVERSE 3,683 121,690.65 100
XBC XEBEC ADSORPTION ORD SHS AT XT 54,072 224,496.06 353
XBC.WT XEBEC ADSORPTION WARRANTS EXP 10,600 24,935.00 24
XBM ISHARES S&P/TSX GLOBAL BASE ME 70 636.0 2
XCB ISHARES CANADIAN CORPORATE BON 5,651 123,648.92 39
XCD ISHARES S&P GLOBAL CONS DIS ID 142 5,172.57 4
XCG ISHARES CANADIAN GROWTH INDEX 90 3,280.50 1
XCH ISHARES CHINA INDEX ETF AT XTS 135 3,483.80 2
XCS ISHARES S&P/TSX SMALL CAP INDE 125 1,558.25 2
XCV ISHARES CANADIAN VALUE INDEX E 75 1,580.85 2
XCX AMP GERMAN CANNABIS GROUP INC 14,044 6,571.12 5
XDG ISHARES CORE MSCI GLOBAL QUALI 100 1,959.00 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,400 27,420.00 3
XDIV ISHARES CORE MSCI CANADIAN QUA 565 9,989.31 10
XDU ISHARES CORE MSCI US QUALITY D 330 7,149.44 5
XDUH ISHARES CORE MSCI US QUALITY D 240 4,898.80 6
XDV ISHARES CANADIAN SELECT DIVIDE 1,266 26,217.24 29
XEC ISHARES CORE MSCI EMERGING MAR 1,511 36,382.61 40
XEF ISHARES CORE MSCI EAFE IMI IND 9,217 265,859.60 109
XEG ISHARES S&P/TSX CAPPED ENERGY 44,587 224,317.52 42
XEH ISHARES MSCI EUROPE IMI INDEX 326 7,467.62 5
XEI ISHARES S&P TSX COMPOSITE HIGH 1,301 22,415.15 28
XEM ISHARES MSCI EMERGING MARKETS 268 7,789.72 7
XEN ISHARES JANTZI SOCIAL INDEX ET 10,248 225,344.69 7
XEQT ISHARES CORE EQUITY ETF PORTFO 594 12,040.95 13
XESG ISHARES ESG AWARE MSCI CANADA 18 334.62 1
XEU ISHARES MSCI EUROPE IMI INDEX 70 1,554.70 1
XFC ISHARES EDGE MSCI MULTIFACTOR 27 578.34 1
XFH ISHARES CORE MSCI EAFE IMI IND 1,516 32,485.43 18
XFI ISHARES EDGE MSCI MULTIFACTOR 79 1,674.06 2
XFN ISHARES S&P/TSX CAPPED FINANCI 1,100 35,235.07 26
XFR ISHARES FLOATING RATE INDEX ET 5,195 104,314.57 10
XGB ISHARES CANADIAN GOVERNMENT BO 857 19,932.58 15
XGD ISHARES S&P/TSX GLOBAL GOLD IN 32,196 660,957.93 61
XGI ISHARES S&P GLOBAL INDUSTRIALS 160 4,694.30 3
XGRO ISHARES CORE GROWTH ETF AT XTS 2,290 47,077.45 50
XHB ISHARES CANADIAN HYBRID CORPOR 5,613 114,264.99 16
XHC ISHARES GLOBAL HEALTHCARE INDE 894 48,961.04 19
XHY ISHARES US HIGH YIELD BD IDX E 3,717 66,274.52 17
XIC ISHARES CORE S&P/TSX CAPPED CO 22,211 541,318.66 116
XID ISHARES INDIA INDEX ETF AT XTS 127 3,906.96 4
XIG ISHARES US IG CORPORATE BD IDX 19 473.86 2
XIM XIMEN MINING ORD SHS AT XTSX 640 491.6 4
XIN ISHARES MSCI EAFE INDEX ETF (C 1,396 33,661.43 19
XIT ISHARES S&P/TSX CAPPED INFORMA 4,609 168,780.11 61
XIU ISHARES S&P/TSX 60 INDEX ETF A 163,890 3,786,082.53 490
XLB ISHARES CORE CANADIAN LONG TER 2,117 56,809.30 17
XLY AUXLY CANNABIS GROUP ORD SHS A 46,999 19,438.74 84
XMA ISHARES S&P/TSX CAPPED MATERIA 431 7,038.36 8
XMC ISHARES S&P US MID-CAP INDEX E 501 9,358.70 2
XMD ISHARES S&P/TSX COMPLETION IND 905 20,527.75 3
XMG MGX MINERALS ORD SHS AT XCNQ 925 50.875 2
XMH ISHARES S&P U.S. MID-CAP INDEX 34 571.2 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 501 17,411.61 7
XML ISHARES EDGE MSCI MIN VOL EAFE 267 5,809.66 6
XMM ISHARES EDGE MSCI MIN VOL EMER 109 2,774.18 7
XMS ISHARES EDGE MSCI MIN VOL USA 132 3,521.52 3
XMU ISHARES EDGE MSCI MIN VOL USA 2,630 149,584.70 18
XMV ISHARES EDGE MSCI MIN VOL CANA 318 9,027.71 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 282 12,131.94 7
XMY ISHARES EDGE MSCI MIN VOL GLO 25 601.0 1
XPF ISHARES S&P/TSX NTHAM PREF STK 296 4,392.40 5
XQB ISHARES HIGH QUALITY CANADIAN 5,521 120,414.52 48
XQQ ISHARES NASDAQ 100 INDEX ETF ( 7,102 539,078.57 81
XRB ISHARES CANADIAN REAL RETURN B 5,662 145,294.82 24
XRE ISHARES S&P/TSX CAPPED REIT IN 10,544 154,191.94 48
XRO EXRO TECHNOLOGIES ORD SHS AT X 19,504 11,237.76 25
XSB ISHARES CORE CANADIAN SHORT TE 16,146 453,554.79 54
XSC ISHARES CONSERVATIVE SHORT TER 173 3,375.62 2
XSE ISHARES CONSERVATIVE STRATEGIC 407 8,531.43 7
XSEM ISHARES ESG AWARE MSCI EMERGIN 59 1,073.21 1
XSH ISHARES CORE CANADIAN SHTM COR 5,891 114,568.31 17
XSI ISHARES SHORT TERM STRATEGIC F 30 551.1 1
XSP ISHARES CORE S&P 500 INDEX ETF 52,446 1,749,106.07 213
XST ISHARES S&P/TSX CAPPED CONSUME 565 34,952.88 13
XSU ISHARES US SMALL CAP INDEX ETF 1,133 32,547.36 23
XSUS ISHARES ESG AWARE MSCI USA IND 17 384.88 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 4,539 28,366.62 35
XTD TDB SPLIT ORD SHS CLASS A AT X 1,100 2,516.00 2
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 2,807 26,491.84 5
XTM TRANSITION METALS ORD SHS AT X 300 49.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 448 4,555.61 10
XTT X TERRA RESOURCES ORD SHS AT X 600 45.0 1
XUH ISHARES CORE S&P US TOTAL MARK 477 12,732.06 13
XUS ISHARES CORE S&P 500 INDEX ETF 6,544 338,427.55 70
XUS.U ISHARES CORE S&P 500 INDEX ETF 6 231.42 1
XUT ISHARES S&P/TSX CAPPED UTILITI 6,519 167,991.62 19
XUU ISHARES CORE S&P US TOTAL MARK 1,626 50,715.92 40
XWD ISHARES MSCI WORLD INDEX ETF A 2,702 144,718.25 16
Y YELLOW PAGES LTD/CANADA AT XTS 1,699 15,463.65 17
YDX YDX INNOVATION ORD SHS AT XTSX 3,000 502.5 1
YGR YANGARRA RESOURCES ORD SHS AT 9,246 5,931.38 21
YNV YNVISIBLE INTERACTIVE ORD SHS 273 101.83 4
YRI YAMANA GOLD INC AT XTSE 165,354 1,223,673.66 227
YSS YSS ORD SHS AT XTSX 942 146.13 5
ZAG BMO AGGREGATE BOND INDEX ETF A 20,096 331,501.92 126
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 42,441 9,771.11 24
ZAR ZARGON OIL & GAS ORD SHS AT XT 3,131 218.02 25
ZBAL BMO BALANCED ETF AT XTSE 171 5,441.56 3
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 277 5,784.80 7
ZCB BMO CORPORATE BOND INDEX ETF A 57 2,977.11 1
ZCH BMO CHINA EQUITY INDEX ETF AT 38 968.71 3
ZCM BMO MID CORPORATE BOND INDEX E 6,668 112,147.72 12
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,132 23,350.11 21
ZCS BMO SHORT CORPORATE BOND INDEX 149 2,130.23 4
ZDB BMO DISCOUNT BOND INDEX ETF AT 701 12,028.82 15
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 8,000 1,160.00 1
ZDH BMO INTERNATIONAL DIVIDEND HED 453 8,183.39 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,049 35,758.21 9
ZDJ BMO DOW JONES INDUSTRIAL AVE H 235 9,763.81 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,579 31,365.37 8
ZDV BMO CANADIAN DIVIDEND ETF AT X 698 9,841.76 13
ZDY BMO US DIVIDEND ETF AT XTSE 276 7,853.11 5
ZEA BMO MSCI EAFE INDEX ETF AT XTS 664 11,636.82 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 20,164 476,067.77 42
ZEF BMO EMERGING MARKETS BOND HEDG 4,895 74,073.27 13
ZEM BMO MSCI EMERGING MARKETS INDE 628 11,683.16 9
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 752 430.65 5
ZENA ZENABIS GLOBAL INC AT XTSE 21,232 3,024.22 118
ZEO BMO EQUAL WEIGHT OIL & GAS IND 372 10,825.85 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,705 61,324.77 18
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 110 19.25 1
ZFH BMO FLOATING RATE HIGH YIELD E 98 1,361.45 3
ZFL BMO LONG FEDERAL BOND INDEX ET 602 12,296.04 12
ZFM BMO MID FEDERAL BOND INDEX ETF 527 9,263.98 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 500 15,415.00 2
ZFS BMO SHORT FEDERAL BOND INDEX E 5,275 77,277.74 7
ZFS.L BMO SHORT FEDERAL BOND INDEX E 15 320.7 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 2,075 157,977.25 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 206 7,938.12 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,298 49,969.04 11
ZGRO BMO GROWTH ETF AT XTSE 4,000 126,320.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 90 2,676.51 3
ZHP BMO US PREFERRED SHARE HEDGED 42 981.96 1
ZHY BMO HIGH YIELD US CORP BOND HE 13,029 161,288.11 45
ZIC BMO MID-TERM US IG CORPORATE B 1,370 28,616.20 8
ZID BMO INDIA EQUITY INDEX ETF AT 277 5,885.59 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 28 644.0 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,105 82,995.58 24
ZJK BMO HIGH YIELD US CORPORATE BO 1,065 20,756.20 2
ZJO BMO JUNIOR OIL INDEX ETF AT XT 95 1,672.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,000 245,944.48 99
ZLC BMO LONG CORPORATE BOND INDEX 2,901 56,230.30 6
ZLH BMO LOW VOLATILITY US EQUITY H 387 10,058.64 7
ZLI BMO LOW VOLATILITY INTERNATION 52 1,205.79 2
ZLU BMO LOW VOLATILITY US EQUITY E 972 37,242.96 13
ZLU.U BMO LOW VOLATILITY US EQUITY E 19 550.05 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 200 8.0 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 200 3,018.00 2
ZMP BMO MID PROVINCIAL BOND INDEX 155 2,484.87 3
ZMT BMO EW GLBL BASE METALS HGD TO 27 853.2 1
ZMU BMO MID-TERM US IG CORP BOND H 692 10,674.40 8
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 328 13,848.80 9
ZNX ZINCX RESOURCES CORP AT XTSX 1,650 144.0 2
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 400 126.0 1
ZON ZONTE METALS ORD SHS AT XTSX 3,000 660.0 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 265 8,086.10 5
ZPL BMO LONG PROVINCIAL BOND INDEX 61 1,090.85 3
ZPR BMO LADDERED PREFERRED SHARE I 3,372 26,724.60 18
ZPS BMO SHORT PROVINCIAL BOND INDE 10,075 136,380.75 11
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,161 222,259.59 80
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,101 21,143.87 26
ZRR BMO REAL RETURN BOND INDEX ETF 527 9,618.80 5
ZSP BMO S&P 500 INDEX ETF AT XTSE 1,844 84,431.05 46
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 101 3,398.27 2
ZST BMO ULTRA SHORT-TERM BOND ETF 9,553 484,043.34 14
ZST.L BMO ULTRA SHORT-TERM BOND ETF 403 21,469.23 8
ZSU BMO SHORT-TERM US IG CORP BOND 73 1,079.67 2
ZTL BMO LONG-TERM US TREASURY BOND 25 1,708.00 1
ZTS BMO SHORT-TERM US TREASURY BON 346 18,737.34 8
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 398 8,047.62 10
ZUD BMO US DIVIDEND HEDGED TO CAD 186 3,804.92 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 393 17,402.65 11
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,064 66,672.33 26
ZUM ZOOMERMEDIA ORD SHS AT XTSX 900 54.0 1
ZUP BMO US PREFERRED SHARE INDEX E 527 13,387.57 9
ZUQ BMO MSCI USA HIGH QUALITY INDE 545 23,973.83 10
ZUS.U BMO ULTRA SHORT-TERM US BOND E 64 3,154.56 2
ZUS.V BMO ULTRA SHORT-TERM US BND ET 96 4,931.48 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 7,110 142,847.88 27
ZVI BMO MSCI EAFE VALUE INDEX ETF 900 14,747.00 2
ZWA BMO COVERED CALL DJIA HEDGED T 193 3,998.61 3
ZWB BMO COVERED CALL CANADIAN BANK 1,173 17,364.84 28
ZWC BMO CANADIAN HIGH DIVIDEND COV 688 10,346.15 16
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,811 30,839.91 16
ZWH BMO US HIGH DIVIDEND COVERED C 649 11,783.00 15
ZWK BMO COVERED CALL US BANKS ETF 147 3,191.48 2
ZWP BMO EUROPE HIGH DIVIDEND COVER 2,061 31,916.51 6
ZWS BMO US HIGH DIVIDEND COVERED C 118 1,938.80 3
ZWU BMO COVERED CALL UTILITIES ETF 547 6,588.73 11
ZXM CI FIRST ASSET MORNINGSTAR INT 100 3,019.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 58,656 916,864.08 261
ZZZD BMO TACTICAL DIVIDEND ETF SERI 50 1,499.00 1
AAB ABERDEEN INTERNATIONAL ORD SHS 500 15.0 1
AAG AFTERMATH SILVER ORD SHS AT XT 9,726 3,506.39 64
AAV ADVANTAGE OIL AND GAS ORD SHS 85,222 178,046.92 157
AAX ADVANCE GOLD CORP AT XTSX 690 78.15 2
AAZ AZINCOURT ENERGY ORD SHS AT XT 1,515 81.325 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 10,744 65,919.98 48
ABI ABCOURT MINES ORD SHS AT XTSX 762 64.77 2
ABJ SUPREME METALS CORP AT XCNQ 100 19.0 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 1,177 137.06 5
ABT ABSOLUTE SOFTWARE ORD SHS AT X 2,890 37,270.35 36
ABX BARRICK GOLD ORD SHS AT XTSE 247,416 8,093,872.09 1011
AC AIR CANADA AT XTSE 603,864 10,103,093.77 1692
ACB AURORA CANNABIS INC AT XTSE 39,438 764,695.88 485
ACES SEVEN ACES ORD SHS AT XTSX 45,140 72,191.80 8
ACO.X ATCO ORD SHS CLASS I AT XTSE 11,674 452,634.70 130
ACQ AUTOCANADA ORD SHS AT XTSE 11,329 94,758.36 130
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 22,068 67,875.42 75
ACST ACASTI PHARMA ORD SHS CLASS A 1,902 1,656.72 24
ACU AURORA SOLAR TECHNOLOGIES INC 1,041 93.69 3
AD ALARIS ROYALTY ORD SHS AT XTSE 9,533 102,936.60 121
AD.DB ALARIS ROYALTY CORP AT XTSE 25,000 20,497.50 4
ADCO ADCORE ORD SHS AT XTSX 473 318.24 2
ADD ARCTIC STAR EXPLORATION ORD SH 512 13.86 3
ADN ACADIAN TIMBER ORD SHS AT XTSE 773 10,588.36 8
ADW.A ANDREW PELLER ORD SHS CLASS A 2,885 26,961.00 22
ADW.B ANDREW PELLER ORD SHS CLASS B 100 1,044.00 1
AEC ANFIELD ENERGY INC AT XTSX 50 5.25 1
AEF ACASTA ENTERPRISES ORD SHS CLA 1,334 908.15 15
AEM AGNICO EAGLE MINES ORD SHS AT 70,493 5,979,023.50 716
AEX AEX GOLD ORD SHS AT XTSX 60 38.4 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 150 234.0 2
AFM ALPHAMIN RESOURCES ORD SHS AT 8,400 1,295.00 3
AFN AG GROWTH INTERNATIONAL ORD SH 8,669 251,076.93 94
AFN.DB.H AG GROWTH INTERNATIONAL INC AT 54,000 43,178.40 2
AGC AMARILLO GOLD ORD SHS AT XTSX 2,133 579.295 12
AGF.B AGF MANAGEMENT ORD SHS CLASS B 10,687 47,606.10 49
AGG AFRICAN GOLD GROUP ORD SHS AT 2,918 856.42 34
AGI ALAMOS GOLD ORD SHS CLASS A AT 29,951 320,065.93 113
AGN ALGERNON PHARMACEUTICALS ORD S 13,364 4,451.97 33
AGRA AGRAFLORA ORGANICS INTL ORD SH 61,400 3,838.00 12
AH ALEAFIA HEALTH INC AT XTSE 134,747 76,138.07 83
AHE.H AMERICAN HELIUM ORD SHS AT XTS 1,000 365.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 4,721 53,791.99 30
AIF ALTUS GROUP ORD SHS AT XTSE 39,048 1,675,802.79 168
AII ALMONTY INDUSTRIES ORD SHS AT 1,215 637.68 3
AIM AIMIA INC AT XTSE 22,958 56,746.56 22
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 300 4,845.00 3
AIR CLEAN AIR METALS INC AT XTSX 13,690 4,701.62 18
AIS AIS RESOURCES ORD SHS AT XTSX 328 8.2 1
AJX AGJUNCTION ORD SHS AT XTSE 145 31.69 3
AKR ACKROO ORD SHS AT XTSX 136 17.68 1
AKT.A AKITA DRILLING ORD SHS CLASS A 1,880 681.2 3
AKU AKUMIN ORD SHS AT XTSE 3,000 8,910.00 1
AKU.U AKUMIN ORD SHS AT XTSE 62 135.16 1
ALA ALTAGAS ORD SHS AT XTSE 174,682 2,590,064.20 560
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 3,000 30,900.00 3
ALA.PR.B ALTAGAS LTD AT XTSE 830 8,575.20 4
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 1,083 16,151.55 5
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 900 11,349.00 2
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 3,300 67,524.00 5
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 400 7,542.00 4
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 130 1,843.20 2
ALB ALLBANC SPLIT CLASS A AT XTSE 25 522.75 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,183 11,084.10 10
ALG ALGOLD RESOURCES ORD SHS AT XT 2,500 237.5 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 7,033 3,589.36 26
ALO ALIO GOLD ORD SHS AT XTSE 1,200 1,496.00 3
ALS ALTIUS MINERALS ORD SHS AT XTS 2,700 27,358.83 28
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 2,656 248.775 5
ALV ALVOPETRO ENERGY ORD SHS AT XT 190 125.4 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 2,834 6,774.22 27
AM ACADEMY METALS ORD SHS AT XTSX 5,000 600.0 1
AMC ARIZONA METALS ORD SHS AT XTSX 850 545.0 4
AME ABACUS MINING AND EXPLORATION 700 49.0 1
AMK AMERICAN CREEK RESOURCES ORD S 649 57.0 3
AMM ALMADEN MINERALS ORD SHS AT XT 1,110 728.0 5
AMPD AMPD VENTURES ORD SHS AT XCNQ 150 30.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 3,762 5,771.20 9
AND ANDLAUER HEALTHCARE GROUP ORD 6,253 223,624.85 52
ANK ANGKOR RESOURCES ORD SHS AT XT 600 33.0 1
ANTL ANTLER GOLD INC AT XTSX 5,530 1,766.60 4
ANX ANACONDA MINING ORD SHS AT XTS 650 179.5 3
ANZ ALIANZA MINERALS ORD SHS AT XT 200 20.0 1
AOI AFRICA OIL ORD SHS AT XTSE 2,891 3,078.57 9
AOT ASCOT RESOURCES ORD SHS AT XTS 2,207 1,887.01 12
AP.UN ALLIED PROPERTIES REAL ESTATE 191,651 7,350,226.74 817
APHA APHRIA ORD SHS AT XTSE 50,341 303,331.67 493
APLI APPILI THERAPEUTICS ORD SHS AT 6,683 10,186.20 7
APP GLOBAL CANNABIS APPLICATIONS O 1,532 45.96 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 1,158 10,087.01 21
APS APTOSE BIOSCIENCES ORD SHS AT 3,228 32,484.92 31
APY ANGLO PACIFIC GROUP ORD SHS AT 300 786.0 1
AQA AQUILA RESOURCES ORD SHS AT XT 39 6.045 1
AQN ALGONQUIN POWER UTILITIES ORD 99,782 1,921,230.43 522
AQN.PR.A ALGONQUIN POWER AND UTILITIES 75 1,281.75 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 2,091 182.93 5
AQUA AQUARIUS AI ORD SHS AT XTSX 852 16.29 6
AR ARGONAUT GOLD ORD SHS AT XTSE 151,398 287,803.83 418
ARCH ARCH BIOPARTNERS ORD SHS AT XT 23 31.08 2
ARE AECON GROUP ORD SHS AT XTSE 59,704 866,218.54 217
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 7,000 6,996.50 2
AREV AREV NANOTEC BRANDS ORD SHS AT 1,500 157.5 1
ARG AMERIGO RESOURCES ORD SHS AT X 68,076 17,190.42 21
ARTG ARTEMIS GOLD ORD SHS AT XTSX 3,035 5,205.36 9
ARU AURANIA RESOURCES ORD SHS AT X 901 2,671.95 3
ARX ARC RESOURCES ORD SHS AT XTSE 159,884 913,783.90 420
ASL ARGENTUM SILVER ORD SHS AT XTS 197 53.19 1
ASM AVINO SILVER & GOLD MINES LTD 6,088 6,738.76 53
ASND ASCENDANT RESOURCES ORD SHS AT 550 63.25 2
ASR ALACER GOLD ORD SHS AT XTSE 70,060 594,092.27 339
AT ACUITYADS HOLDINGS ORD SHS AT 524 541.89 22
ATA ATS AUTOMATION TOOLING SYSTEMS 90,627 1,761,870.62 335
ATC ATAC RESOURCES ORD SHS AT XTSX 599,300 138,656.00 107
ATD.A ALIMENTATION COUCHE TARD MULTI 2,112 90,272.21 15
ATD.B ALIMENTATION COUCHE TARD SUB V 204,380 8,646,911.73 1348
ATE ANTIBE THERAPEUTICS ORD SHS AT 52,537 27,341.35 249
ATH ATHABASCA OIL ORD SHS AT XTSE 1,850 241.82 11
ATP ATLANTIC POWER ORD SHS AT XTSE 458 1,326.62 5
ATU ALTURA ENERGY INC AT XTSX 10,200 1,837.00 4
ATY ATICO MINING ORD SHS AT XTSX 2,000 550.0 1
ATZ ARITZIA SUBORDINATE VOTING ORD 380,620 7,675,141.95 1000
AU AURION RESOURCES ORD SHS AT XT 603 762.75 8
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 1,668 571.42 4
AUG AURYN RESOURCES ORD SHS AT XTS 1,120 2,005.01 14
AUL AURELIUS MINERALS ORD SHS AT X 1,000 70.0 2
AUMB 1911 GOLD ORD SHS AT XTSX 812 430.3 5
AUMN GOLDEN MINERALS ORD SHS AT XTS 2,333 1,460.69 15
AUN AURCANA ORD SHS AT XTSX 62,150 41,216.15 50
AUP AURINIA PHARMACEUTICALS ORD SH 3,469 71,464.19 41
AUSA AUSTRALIS CAPITAL ORD SHS AT X 735 192.065 27
AUX AURAMAX RESOURCE ORD SHS AT XT 500 25.0 1
AVCN AVICANNA ORD SHS AT XTSE 840 1,506.10 9
AVL AVALON ADVANCED MATERIALS ORD 2,225 141.955 10
AW.UN A&W REVENUE ROYALTIES INCOME U 8,263 221,637.68 94
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 2,000 27,920.00 3
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 1,500 28,667.00 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 37,560 272,017.08 184
AXL ARROW EXPLORATION ORD SHS AT X 73 1.825 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 12,840 40,343.75 74
AXV AXION VENTURES ORD SHS AT XTSX 8,000 1,285.00 3
AYR.A AYR STRATEGIES INC AT XCNQ 1,703 19,254.54 13
AYR.WT AYR STRATEGIES EQUITY WARRANTS 1,100 2,903.00 3
AZ A2Z TECHNOLOGIES CANADA ORD SH 357 132.09 1
AZM AZIMUT EXPLORATION ORD SHS AT 12,418 27,848.72 36
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 500 7,653.00 3
AZR AZARGA METALS CORP AT XTSX 160 16.8 1
AZS ARIZONA SILVER EXPLORATION ORD 2,616 388.005 12
AZT AZTEC MINERALS ORD SHS AT XTSX 6,300 2,257.50 3
AZZ AZARGA URANIUM ORD SHS CLASS A 674 129.055 2
BABY ELSE NUTRITION HOLDINGS ORD SH 284 314.23 11
BAD BADGER DAYLIGHTING ORD SHS AT 27,692 817,960.25 152
BAM.A BROOKFIELD ASSET MANAGEMENT OR 183,123 8,058,054.43 1160
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 300 4,713.00 3
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 3,106 45,246.33 12
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 588 12,157.94 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,657 34,631.80 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,600 20,845.00 3
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 5,256 69,944.67 16
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,100 27,004.50 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 40 953.6 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 615 14,377.75 4
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 854 6,439.54 4
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 943 7,143.30 4
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 1,200 12,909.00 3
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 90 918.0 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 372 2,814.00 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 1,469 29,974.29 5
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 296 6,003.15 5
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 119 1,344.51 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 20 228.8 1
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 100 971.0 1
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 275 4,114.95 4
BAMM BODY AND MIND ORD SHS AT XCNQ 400 204.0 1
BANC BANKERS COBALT CORP AT XTSX 1,308 133.38 2
BAY ASTON BAY HOLDINGS ORD SHS AT 500 40.0 1
BB BLACKBERRY ORD SHS AT XTSE 306,064 2,196,281.04 766
BBB BRIXTON METALS ORD SHS AT XTSX 3,630 669.05 9
BBD.A BOMBARDIER ORD SHS CLASS A AT 7,289 5,093.29 18
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,301,072 592,583.62 729
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 1,080 5,578.00 2
BBD.PR.C BOMBARDIER INC AT XTSE 550 4,161.00 6
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 200 1,378.00 1
BBL.A BRAMPTON BRICK SUB VOTING ORD 100 499.0 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 450 38.25 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 13,570 591,217.15 131
BC.U BESPOKE CAPITAL ACQUISITION OR 100 979.0 2
BCE BCE ORD SHS AT XTSE 129,192 7,416,961.16 1274
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 1,650 19,299.00 4
BCE.PR.B BCE INC AT XTSE 2,900 30,817.00 3
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 5,572 78,815.50 17
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 11,525 122,370.58 31
BCE.PR.E BCE INC AT XTSE 1,000 10,630.00 1
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 6,756 85,909.30 19
BCE.PR.H BCE INC AT XTSE 113 1,206.58 2
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 500 5,364.50 2
BCE.PR.J BCE INC AT XTSE 1,889 20,229.47 11
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 4,885 50,881.30 18
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 1,600 26,001.00 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 1,455 22,629.50 9
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 2,100 22,864.00 7
BCE.PR.Y BCE INC AT XTSE 806 8,626.14 3
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 2,295 27,804.50 6
BCFN BLOCKCHAIN FOUNDRY INC AT XCNQ 1,612 145.08 2
BCM BEAR CREEK MINING ORD SHS AT X 13,880 38,513.28 119
BCT BRIACELL THERAPEUTICS ORD SHS 66 594.0 1
BCU BELL COPPER CORP AT XTSX 320 35.2 2
BCX BLOCKCHAIN HOLDINGS LTD AT XCN 15,401 17,925.30 71
BDI BLACK DIAMOND GROUP ORD SHS AT 4,501 6,027.36 5
BDT BIRD CONSTRUCTION ORD SHS AT X 16,965 105,197.59 62
BE BELEAVE ORD SHS AT XCNQ 578,253 7,240.99 45
BEE BEE VECTORING TECHNOLOGIES INT 140 53.6 2
BEER HILL STREET BEVERAGE COMPANY O 500 32.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 18,467 534,798.74 110
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 111 2,475.85 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 600 13,205.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 365 8,498.25 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 500 10,062.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 500 9,970.00 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,100 48,699.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 72,835 4,747,242.57 570
BETR BETTERLIFE PHARMA ORD SHS AT X 624 129.015 2
BEX BENTON RESOURCES ORD SHS AT XT 150 18.0 1
BGC BRISTOL GATE CONCENTRATED CANA 40 820.4 1
BGF BEAUCE GOLD FIELDS INC AT XTSX 304 28.88 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 140 881.6 4
BGU BRISTOL GATE CONCENTRATED US E 180 4,761.14 5
BHC BAUSCH HEALTH COMPANIES ORD SH 23,840 617,447.59 176
BHNG BHANG INC AT XCNQ 500 42.5 1
BHS BAYHORSE SILVER INC AT XTSX 985 99.0 4
BIGG BIGG DIGITAL ASSETS INC AT XCN 616 64.26 3
BILZ IGNITE INTERNATIONAL BRANDS LT 7,143 9,412.04 46
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 725 10,140.75 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,300 30,517.00 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 2,965 64,542.75 10
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 500 9,817.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,300 44,421.00 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 55,882 3,165,471.79 562
BIPC BROOKFIELD INFRASTRUCTURE-A AT 46,861 2,909,214.37 478
BIR BIRCHCLIFF ENERGY ORD SHS AT X 26,094 37,141.35 22
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 200 3,598.00 2
BITF BITFARMS ORD SHS AT XTSX 5,261 2,684.48 82
BITK BLOCKCHAINK2 ORD SHS AT XTSX 2,140 1,048.10 3
BK CANADIAN BANC CORP. CLASS A AT 22,400 149,825.50 73
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,000 10,175.00 1
BKI BLACK IRON ORD SHS AT XTSE 15 1.425 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 242 4,132.42 3
BL.UN GLOBAL INNOVATION DIVIDEND AT 300 3,445.00 2
BLDP BALLARD POWER SYSTEMS ORD SHS 8,408 129,310.97 96
BLLG BLUE LAGOON RESOURCES INC AT X 550 459.0 2
BLM BLUMETRIC ENVIRONMENTAL ORD SH 500 65.0 1
BLO CANNABIX TECHNOLOGIES ORD SHS 2,948 1,423.33 10
BLU BELLUS HEALTH ORD SHS AT XTSE 4,343 62,932.54 52
BLX BORALEX ORD SHS CLASS A AT XTS 40,459 1,133,136.50 128
BME BARSELE MINERALS CORP AT XTSX 5,500 2,657.50 2
BMK MACDONALD MINES EXPLORATION LT 1,698 152.82 4
BMO BANK OF MONTREAL ORD SHS AT XT 175,675 12,399,718.32 1503
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 600 13,339.00 6
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 100 1,852.00 1
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 861 15,029.55 7
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 1,180 19,692.00 12
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,400 28,826.00 7
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 500 12,016.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 4,750 67,495.50 8
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,343 32,495.57 4
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 540 7,653.10 6
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 2,800 41,670.00 5
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 310 7,249.50 4
BND PURPOSE GLOBAL BOND ETF AT XTS 100 1,819.00 1
BNE BONTERRA ENERGY ORD SHS AT XTS 13,483 17,923.14 33
BNP BONAVISTA ENERGY ORD SHS AT XT 29,482 4,227.33 42
BNS BANK OF NOVA SCOTIA ORD SHS AT 237,349 13,575,742.76 1988
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 2,117 50,507.08 12
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 5,100 125,888.00 8
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 2,370 54,123.70 9
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 400 6,959.80 5
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 2,716 66,223.28 8
BOLT BOLT METALS ORD SHS AT XCNQ 1,086 161.27 6
BOS AIRBOSS OF AMERICA ORD SHS AT 2,401 40,067.94 27
BOSS YIELD GROWTH ORD SHS AT XCNQ 860 122.7 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,705 20,229.92 72
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 125 1,453.25 3
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 350 6,479.00 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 237 3,495.75 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 900 12,906.00 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 350 3,339.50 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 305 3,010.45 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 900 9,508.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 579 7,165.29 7
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 600 3,916.00 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 51 1,254.60 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 70 1,777.30 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 131 3,278.93 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 35,354 502,885.63 580
BQE BQE WATER ORD SHS AT XTSX 200 2,098.00 1
BR BIG ROCK BREWERY ORD SHS AT XT 320 1,499.00 4
BRAG BRAGG GAMING GROUP INC AT XTSX 857 328.215 8
BRC BLACKROCK GOLD ORD SHS AT XTSX 102,396 31,858.88 17
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,318 24,287.76 18
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 152 1,902.37 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 153 2,188.49 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 10 209.0 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,910 39,087.00 5
BRND.A.U MERCER PARK BRAND ACQUISITION 500 4,880.00 1
BRND.WT MERCER PARK BRAND ACQUISITION 500 340.0 1
BRO BARKSDALE RESOURCES ORD SHS AT 11,000 4,257.50 22
BSK BLUE SKY URANIUM ORD SHS AT XT 1,903 292.535 8
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 850 2,423.50 4
BSR BLUESTONE RESOURCES ORD SHS AT 1,318 2,521.37 12
BSX BELO SUN MINING CORP AT XTSE 6,100 4,351.77 30
BTB.UN BTB REAL ESTATE INVESTMENT UNI 9,381 29,331.17 88
BTC BLUESKY DIGITAL ASSETS CORP AT 657 93.605 3
BTE BAYTEX ENERGY ORD SHS AT XTSE 156,353 82,934.48 299
BTO B2GOLD ORD SHS AT XTSE 422,185 3,078,869.43 780
BTR BONTERRA RESOURCES ORD SHS AT 5,405 5,677.97 31
BTU BTU METALS ORD SHS AT XTSX 101,634 24,882.66 11
BTV BLUERUSH ORD SHS AT XTSX 600 39.0 1
BU BURCON NUTRASCIENCE ORD SHS AT 304 421.59 15
BUD SATORI RESOURCES ORD SHS AT XT 100 6.0 1
BUS GRANDE WEST TRANSPORTATION GRO 359 93.54 2
BUX BIOMARK DIAGNOSTICS ORD SHS AT 500 87.5 1
BUZZ PHARMADRUG INC AT XCNQ 32,621 3,469.53 32
BVA BRAVADA GOLD CORP AT XTSX 15 1.575 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 439 4,656.02 11
BXXX BRAND X LIFESTYLE ORD SHS AT X 2,500 625.0 1
BYD BOYD GROUP INCOME ORD SHS AT X 15,572 3,188,494.98 184
BYL BAYLIN TECHNOLOGIES ORD SHS AT 518 561.79 4
BYN BANYAN GOLD CORP AT XTSX 674 88.49 4
BYRN BYRNA TECHNOLOGIES ORD SHS AT 2,649 1,788.11 7
BZ BENZ MINING ORD SHS AT XTSX 514 113.08 2
CAD COLONIAL COAL INTERNATIONAL OR 100 46.5 1
CAE CAE ORD SHS AT XTSE 202,653 4,336,646.84 668
CAGG CI YIELD ENHANCED CANADA AGGRE 919 47,759.10 7
CAL CALEDONIA MINING ORD SHS AT XT 4,196 95,461.30 33
CALI FINCANNA CAPITAL ORD SHS AT XC 100 8.5 1
CANA CANNAMERICA BRANDS ORD SHS AT 900 18.0 1
CANB CANADABIS CAPITAL ORD SHS AT X 200 43.0 2
CANN HERITAGE CANNABIS HOLDINGS ORD 580 84.03 3
CAR.UN CANADIAN APARTMENT PROPERTIES 54,288 2,534,524.16 338
CAS CASCADES ORD SHS AT XTSE 16,563 231,386.70 109
CBA CHAMPION BEAR RESOURCES ORD SH 449 78.575 1
CBDT EMPOWER CLINICS ORD SHS AT XCN 900 49.0 3
CBH ISHARES 1 10 YEAR LADDERED COR 627 12,024.50 11
CBII CB2 INSIGHTS ORD SHS AT XCNQ 234 31.59 1
CBK COPPERBANK RESOURCES ORD SHS A 100 3.5 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 5,000 825.0 1
CBO ISHARES 1-5 YEAR LADDERED CORP 726 13,649.23 15
CBR CABRAL GOLD ORD SHS AT XTSX 28,200 3,686.00 3
CCA COGECO COMMUNICATIONS SUBORDIN 8,332 852,337.20 99
CCB CANADA CARBON ORD SHS AT XTSX 7,900 1,873.25 11
CCE COMMERCE RESOURCES ORD SHS AT 1,305 257.125 6
CCHW COLUMBIA CARE INC AT NEOE 13,500 50,773.00 60
CCL.A CCL INDUSTRIES ORD SHS CLASS A 200 9,387.00 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 35,103 1,630,927.07 336
CCM CANARC RESOURCE ORD SHS AT XTS 146 10.95 1
CCO CAMECO ORD SHS AT XTSE 45,742 665,936.15 267
CCS.PR.C CO OPERATORS GENERAL INSURANCE 200 4,322.00 2
CCW CANADA SILVER COBALT WORKS INC 4,563 2,449.83 22
CD CANTEX MINE DEVELOPMENT ORD SH 630 463.8 2
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,420 137,283.18 12
CDB CORDOBA MINERALS CORP AT XTSX 73 7.3 1
CDPR CERRO DE PASCO RESOURCES ORD S 200 66.0 1
CDV CARDINAL RESOURCES ORD SHS AT 163,014 59,914.82 4
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,375 30,801.65 29
CEE CENTAMIN ORD SHS AT XTSE 693 1,923.49 7
CEF SPROTT PHYSICAL GOLD TRUST AND 1,428 31,760.63 24
CEF.U SPROTT PHYSICAL GOLD TRUST AND 87 1,430.08 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 686 5,010.56 5
CEU CES ENERGY SOLUTIONS CORP AT X 33,774 35,093.90 52
CEW ISHARES EQUAL WEIGHT BANC & LI 265 2,812.70 5
CF CANACCORD GENUITY GROUP ORD SH 10,438 56,841.68 49
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 280 3,405.00 3
CFF CONIFEX TIMBER ORD SHS AT XTSE 6,002 2,700.91 5
CFM CONFEDERATION MINERALS ORD SHS 100 74.0 1
CFP CANFOR ORD SHS AT XTSE 25,110 271,037.93 155
CFW CALFRAC WELL SERVICES ORD SHS 42,727 8,381.27 18
CFX CANFOR PULP PRODUCTS ORD SHS A 3,362 21,424.41 32
CFY CF ENERGY CORP AT XTSX 2,125 1,231.25 2
CG CENTERRA GOLD ORD SHS AT XTSE 61,211 815,527.23 220
CGG CHINA GOLD INTERNATIONAL RESOU 140,244 64,736.26 188
CGGZ.UN CANACCORD GENUITY GROWTH II RE 200 618.0 1
CGI CANADIAN GENERAL INVESTMENTS L 240 5,814.57 4
CGL ISHARES GOLD BULLION ETF HEDGE 1,978 28,669.08 41
CGL.C ISHARES GOLD BULLION ETF AT XT 2,891 58,604.13 27
CGM CALIFORNIA GOLD MINING INC AT 1,000 210.0 1
CGO COGECO ORD SHS AT XTSE 3,054 258,573.16 24
CGOC CANNABIS GROWTH OPPORTUNITY OR 797 320.285 4
CGP CORNERSTONE CAPITAL RESOURCES 401 1,455.81 6
CGR ISHARES GLOBAL REAL ESTATE IND 695 19,177.10 10
CGRO CITATION GROWTH CORP AT XCNQ 527 79.3 2
CGT COLUMBUS GOLD ORD SHS AT XTSE 16,000 2,080.00 4
CGX CINEPLEX ORD SHS AT XTSE 21,101 298,130.53 601
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1 14.19 1
CGY CALIAN GROUP ORD SHS AT XTSE 3,662 193,849.90 31
CHB ISHARES US HIGH YIELD FIXED IN 209 3,579.75 3
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 29,000 19,713.15 3
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 44,839 257,111.32 413
CHH CENTRIC HEALTH ORD SHS AT XTSE 1,313 285.045 4
CHOO CHOOM HOLDINGS INC AT XCNQ 1,743 249.015 7
CHP.UN CHOICE PROPERTIES REAL ESTATE 75,018 979,342.90 340
CHR CHORUS AVIATION VOTING AND VAR 13,533 40,195.63 90
CHV CANADA HOUSE WELLNESS GROUP OR 763 30.52 2
CHW CHESSWOOD GROUP ORD SHS AT XTS 5,031 18,561.42 27
CIA CHAMPION IRON ORD SHS AT XTSE 218,708 575,957.24 350
CIE ISHARES INTERNATIONAL FUNDAMEN 1,017 17,393.98 4
CIF ISHARES GLOBAL INFRASTRUCTURE 86 2,058.84 2
CIGI COLLIERS INTERNATIONAL GROUP S 18,182 1,334,198.23 120
CIX CI FINANCIAL ORD SHS AT XTSE 71,646 1,183,716.68 476
CJ CARDINAL ENERGY ORD SHS AT XTS 172,329 85,490.40 59
CJC QUEBEC PRECIOUS METALS ORD SHS 200 60.0 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 231,470 751,407.56 173
CJT CARGOJET ORD SHS AT XTSE 21,972 2,836,810.22 272
CJT.DB.D CARGOJET INC AT XTSE 28,000 29,397.20 4
CK CASCADIA BLOCKCHAIN GROUP ORD 15,000 1,950.00 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 7,639 31,068.69 57
CKI CLARKE ORD SHS AT XTSE 600 2,991.00 4
CL CRESCO LABS SUBORDINATE VOTING 51,722 329,925.36 87
CL.WT CRESCO LABS INC AT XCNQ 5,100 5,191.00 3
CLF ISHARES 1-5 YEAR LADDERED GOVE 13,121 240,442.00 31
CLG ISHARES 1 10 YEAR LADDERED GOV 3,324 63,812.62 23
CLIQ ALCANNA INC AT XTSE 10,791 33,997.29 39
CLR CLEARWATER SEAFOODS ORD SHS AT 130 670.98 3
CLS CELESTICA ORD SHS AT XTSE 80,479 760,194.77 128
CLU ISHARES US FUNDAMENTAL INDEX E 73 2,271.03 1
CLV CANOE MINING VENTURES ORD SHS 1,000 240.0 1
CLZ CANASIL RESOURCES ORD SHS AT X 1,430 123.05 3
CM CANADIAN IMPERIAL BANK OF COMM 185,432 17,180,536.87 1345
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 9,720 132,206.60 16
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 88 1,233.76 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 450 6,380.50 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 13,075 232,959.00 19
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,603 24,206.33 4
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 336 6,574.56 2
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 550 11,453.00 4
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 255 5,476.55 4
CMAR.U CI MARRET ALTERNATIVE ABSOLUTE 7,000 145,880.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 163,800 6,144.50 4
CMD COMMANDER RESOURCES ORD SHS AT 10 0.9 1
CMG COMPUTER MODELLING GROUP LTD A 18,775 86,076.82 102
CMI C COM SATELLITE SYSTEMS ORD SH 215 435.72 3
CMMC COPPER MOUNTAIN MINING ORD SHS 1,527 753.51 6
CMR ISHARES PREMIUM MONEY MARKET E 25,221 1,261,198.11 33
CMX CHILEAN METALS INC AT XTSX 4,700 681.0 4
CNC CANADA NICKEL CO INC AT XTSX 511 497.0 4
CNE CANACOL ENERGY ORD SHS AT XTSE 266,556 1,016,820.66 307
CNQ CANADIAN NATURAL RESOURCES ORD 475,795 12,705,930.48 1746
CNR CANADIAN NATIONAL RAILWAY ORD 118,788 14,077,551.68 1096
CNX CALLINEX MINES ORD SHS AT XTSX 6 3.12 1
CO INTERNATIONAL COBALT ORD SHS A 725 10.875 1
CODE CODEBASE VENTURES ORD SHS AT X 107,000 1,337.50 6
COMM BMO GLOBAL COMMUNICATIONS INDE 685 16,812.30 3
COOL CORE ONE LABS ORD SHS AT XCNQ 101 25.705 2
COT COTINGA PHARMACEUTICALS ORD SH 500 17.5 1
COV COVALON TECHNOLOGIES ORD SHS A 1,090 1,731.30 2
COW ISHARES GLOBAL AGRICULTURE IDX 319 11,692.13 7
CP CANADIAN PACIFIC RAILWAY ORD S 26,593 9,070,859.05 483
CPD ISHARES S&P/TSX CDN PREFERRED 7,310 75,353.45 25
CPG CRESCENT POINT ENERGY ORD SHS 519,583 1,127,212.59 788
CPH CIPHER PHARMACEUTICALS INC AT 310 378.7 3
CPI CONDOR PETROLEUM ORD SHS AT XT 387 178.02 1
CPX CAPITAL POWER ORD SHS AT XTSE 96,539 2,609,701.29 656
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 3,200 28,542.00 6
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 1,100 16,104.00 1
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 500 6,995.00 3
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 1,295 30,557.85 9
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 100 2,299.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 4,090 94,001.50 5
CQR CONQUEST RESOURCES ORD SHS AT 234 8.19 2
CR CREW ENERGY ORD SHS AT XTSE 2,201 811.365 5
CRDL CARDIOL THERAPEUTICS INC AT XT 13,534 36,117.46 20
CRE CRITICAL ELEMENTS LITHIUM ORD 21 4.935 3
CRFT BC CRAFT SUPPLY CO LTD AT XCNQ 200 34.0 1
CRH CRH MEDICAL ORD SHS AT XTSE 3,680 9,501.45 20
CRL CARL DATA SOLUTIONS ORD SHS AT 181 26.165 2
CRON CRONOS GROUP ORD SHS AT XTSE 7,033 61,962.69 137
CRP CERES GLOBAL ORD SHS AT XTSE 40 98.8 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 60 799.2 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 37,110 473,990.51 162
CRT.UN CT REIT UNITS AT XTSE 14,023 183,637.20 114
CRU CAMEO INDUSTRIES ORD SHS AT XT 100 2.5 1
CRWN CROWN CAPITAL PARTNERS ORD SHS 500 1,842.00 4
CS CAPSTONE MINING ORD SHS AT XTS 4,649 3,098.01 8
CSAV CI FIRST ASSET HIGH INTEREST S 81,393 4,069,651.20 20
CSD ISHARES SHORT DURATION HIGH IN 176 2,895.56 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 600 5,784.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 100,207 820,873.95 179
CSI CHEMESIS INTERNATIONAL ORD SHS 174 143.4 2
CSL COMSTOCK METALS LTD AT XTSX 504 55.44 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 200 15.0 1
CSU CONSTELLATION SOFTWARE ORD SHS 7,378 11,181,883.99 212
CSW.A CORBY SPIRIT AND WINE ORD SHS 1,207 19,565.23 12
CSW.B CORBY SPIRIT AND WINE ORD SHS 324 4,774.50 3
CTC CANADIAN TIRE ORD SHS AT XTSE 25 5,500.00 1
CTC.A CANADIAN TIRE ORD SHS CLASS A 81,973 10,064,153.69 938
CTF.UN CITADEL INCOME UNITS AT XTSE 1,100 2,992.00 4
CTS CONVERGE TECHNOLOGY SOLUTIONS 586 801.73 14
CTX CRESCITA THERAPEUTICS ORD SHS 76 49.4 3
CU CANADIAN UTILITIES ORD SHS CLA 54,599 1,773,897.00 259
CU.PR.D CANADIAN UTILITIES CUMULATIVE 100 2,278.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 400 9,087.00 3
CU.PR.F CANADIAN UTILITIES CUMULATIVE 35 748.65 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,406 29,955.80 8
CU.PR.I CANADIAN UTILITIES CUMULATIVE 5 123.5 1
CU.X CANADIAN UTILITIES ORD SHS CLA 3 97.74 1
CUB CUBICFARM SYSTEMS ORD SHS AT X 796 551.28 4
CUD ISHARES US DIVIDEND GROWERS IN 377 14,521.94 10
CUDA CUDA OIL & GAS INC AT XTSX 27 3.24 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 115,309 904,255.44 238
CUP.U CARIBBEAN UTILITIES ORD SHS CL 300 4,671.00 1
CURA CURALEAF HLDGS SUBORDINATE VOT 16,631 128,894.70 123
CURE BIOCURE TECHNOLOGY INC AT XCNQ 400 92.0 1
CUU COPPER FOX METALS ORD SHS AT X 1,069 100.645 3
CVB COMPASS GOLD ORD SHS AT XTSX 51 14.025 2
CVD ISHARES CONVERTIBLE BOND INDEX 2,200 36,226.00 8
CVE CENOVUS ENERGY ORD SHS AT XTSE 440,926 2,781,457.54 1126
CVG CLAIRVEST ORD SHS AT XTSE 30 1,335.00 1
CVV CANALASKA URANIUM ORD SHS AT X 107 18.19 1
CVX CEMATRIX ORD SHS AT XTSX 4,854 2,811.60 31
CWB CANADIAN WESTERN BANK ORD SHS 32,057 783,946.86 214
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 364 4,619.22 4
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 600 12,616.50 4
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 1,300 27,597.00 5
CWC CWC ENERGY SERVICES ORD SHS AT 450 72.0 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 43,658 331,163.45 321
CWW ISHARES GLOBAL WATER INDEX ETF 452 17,290.80 11
CWX CANWEL BUILDING MATERIALS GROU 3,873 13,791.23 31
CXB CALIBRE MINING ORD SHS AT XTSE 1,657 2,281.01 24
CXF CI FIRST ASSET CANADIAN CONVER 200 1,810.00 1
CXI CURRENCY EXCHANGE INTERNATIONA 43 527.61 1
CXO COLORADO RESOURCES ORD SHS AT 942 46.185 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 380 216.6 2
CYB CYMBRIA CORPORATION CLASS A AT 4,871 220,480.61 27
CYBR EVOLVE CYBER SECURITY INDEX ET 1,450 49,492.16 12
CYBR.B EVOLVE CYBER SECURITY INDEX ET 16 619.1 2
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,094 17,966.64 11
CYL CEYLON GRAPHITE CORP AT XTSX 249 34.545 3
CYP CYPRESS DEVELOPMENT ORD SHS AT 845 184.115 3
CZR CRUZSUR ENERGY ORD SHS AT XTSX 435 104.4 2
D.UN DREAM OFFICE REAL ESTATE UNITS 35,581 669,744.48 247
DAC DATABLE TECHNOLOGY ORD SHS AT 500 17.5 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 210 57.2 2
DANC DESJARDINS ALT LONG/SHORT EQ M 225 4,775.65 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,000 98.0 2
DAU DESERT GOLD VENTURES INC AT XT 240 45.6 1
DB DECIBEL CANNABIS CO INC AT XTS 1,170 123.335 9
DBO D BOX TECHNOLOGIES ORD SHS CLA 120 5.4 1
DC.A DUNDEE CORP AT XTSE 12 14.4 1
DCBO DOCEBO ORD SHS AT XTSE 13,825 364,100.73 37
DCM DATA COMMUNICATIONS MANAGEMENT 2,151 260.12 7
DE DECISIVE DIVIDEND ORD SHS AT X 795 1,098.50 6
DEF DEFIANCE SILVER ORD SHS AT XTS 1,961 415.71 6
DEFN DEFENSE METALS ORD SHS AT XTSX 400 80.0 1
DELX DELPHX CAPITAL MARKETS INC AT 300 28.5 1
DEX ALMADEX MINERALS ORD SHS AT XT 941 230.75 3
DF DIVIDEND 15 SPLIT CORP II AT X 304 974.11 5
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 887 8,351.80 3
DFD DESJARDINS DVLP EXUSA EXCAD ML 300 5,709.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 390 245.7 1
DFN DIVIDEND 15 SPLIT CORP AT XTSE 11,790 57,858.67 52
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 14,771 144,794.72 40
DG DIXIE GOLD ORD SHS AT XTSX 431 73.295 3
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 577 141.75 4
DGO DURANGO RESOURCES ORD SHS AT X 25 2.0 1
DGR CI WISDOMTREE U.S. QUALITY DIV 41 1,092.24 1
DGR.B CI WISDOMTREE U.S. QUALITY DIV 258 7,374.38 3
DGRC CI WISDOMTREE CANADA QUALITY D 224 5,844.18 6
DGS BROMPTON DIVIDEND GROWTH SPLIT 353 1,152.40 12
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 9,727 95,327.28 19
DIAM STAR DIAMOND ORD SHS AT XTSE 2,222 582.93 10
DII.B DOREL INDUSTRIES SUBORDINATE V 11,998 67,472.77 92
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 27,982 284,245.13 145
DISC BMO GLO CONSUMER DISCRETIONARY 50 1,229.00 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 57,773 103,963.66 140
DIVS EVOLVE ACTIVE CANADIAN PREFERR 1,793 22,822.96 12
DJI DAJIN LITHIUM ORD SHS AT XTSX 1 0.025 1
DLR HORIZONS US DOLLAR CURRENCY ET 42,060 574,515.09 108
DLR.U HORIZONS US DOLLAR CURRENCY ET 73,333 741,499.12 99
DM DATAMETREX AI ORD SHS AT XTSX 11,297 1,329.64 6
DME DESERT MOUNTAIN ENERGY ORD SHS 10,048 3,616.80 3
DMGI DMG BLOCKCHAIN SOLUTIONS INC A 3,646 467.975 13
DMI DIAMCOR MINING ORD SHS AT XTSX 100 10.0 1
DML DENISON MINES ORD SHS AT XTSE 43,831 24,362.48 14
DN DELTA 9 CANNABIS ORD SHS AT XT 4,370 2,172.25 36
DNG DYNACOR GOLD MINES ORD SHS AT 2,856 4,979.91 18
DNT CANDENTE COPPER ORD SHS AT XTS 1,155 77.74 3
DOC CLOUDMD SOFTWARE & SERVICES IN 88,699 66,899.72 34
DOL DOLLARAMA ORD SHS AT XTSE 134,373 6,590,344.88 1030
DOO BRP SUBORDINATE VOTING ORD SHS 112,854 5,936,230.43 790
DPM DUNDEE PRECIOUS METALS INC AT 19,519 140,177.98 128
DR MEDICAL FACILITIES ORD SHS AT 4,269 18,862.47 14
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,356 6,357.38 10
DRM DREAM UNLIMITED SUBORDINATE VO 4,626 37,802.24 26
DRT DIRTT ENVIRONMENTAL SOLUTIONS 13,778 24,085.94 79
DS DIVIDEND SELECT 15 ORD SHS AT 500 3,050.00 1
DSG DESCARTES SYSTEMS GROUP ORD SH 43,606 2,884,976.01 288
DSV DISCOVERY METALS CORP AT XTSX 17,327 14,112.19 63
DV DOLLY VARDEN SILVER ORD SHS AT 2,022 1,005.42 9
DXB DYNAMIC ACTIVE TACTICAL BOND E 2,975 63,949.36 13
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 100 2,826.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 2,555 100,199.12 26
DXI DXI ENERGY ORD SHS AT XTSE 130 1.95 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 4,391 67,570.61 18
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 129 4,625.80 3
DYA DYNACERT ORD SHS AT XTSX 38,723 30,126.36 70
EAM EAST AFRICA METALS ORD SHS AT 187 20.57 1
EAS EAST ASIA MINERALS ORD SHS AT 5,307 398.45 11
EAST EASTWEST BIOSCIENCE ORD SHS AT 3,325 206.15 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 39 15.385 2
EAT NUTRITIONAL HIGH INTERNATIONAL 6,925 228.5 13
EBM EASTWOOD BIO MEDICAL CANADA OR 1,000 1,390.00 1
ECC ETHOS GOLD ORD SHS AT XTSX 3,900 548.0 2
ECF.UN EAST COAST INVESTMENT GRADE SE 100 832.0 1
ECM ECOLOMONDO CORP AT XTSX 500 77.5 1
ECN ECN CAPITAL ORD SHS AT XTSE 12,605 57,810.09 73
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,000 18,930.00 3
ECO ECOSYNTHETIX ORD SHS AT XTSE 5 10.7 1
ECR CARTIER RESOURCES ORD SHS AT X 322 71.95 2
EDGF BROMPTON EUROPEAN DIVIDEND GRO 70 643.3 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 20,223 56,982.81 65
EDT SPECTRAL MEDICAL ORD SHS AT XT 11,060 6,500.10 16
EDV ENDEAVOUR MINING ORD SHS AT XT 25,917 806,424.59 224
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,000 6,990.00 2
EFL ELECTROVAYA ORD SHS AT XTSE 1,375 373.91 4
EFN ELEMENT FLEET MANAGEMENT ORD S 117,516 1,170,139.88 515
EFN.DB.A ELEMENT FLEET MANAGEMENT CORP 42,000 42,004.20 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 200 4,306.00 2
EFR ENERGY FUELS ORD SHS AT XTSE 1,648 3,858.22 16
EFX ENERFLEX ORD SHS AT XTSE 34,053 193,356.36 182
EGLD ECLIPSE GOLD MINING ORD SHS AT 1,157 1,023.62 9
EGLX ENTHUSIAST GAMING HOLDINGS ORD 786 1,325.83 12
EGT EGUANA TECHNOLOGIES ORD SHS AT 552 44.16 2
EIF EXCHANGE INCOME ORD SHS AT XTS 15,199 405,494.77 233
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 1,300 32,174.00 7
EIT.UN CANOE EIT INCOME UNITS AT XTSE 4,684 42,297.63 45
EKG CARDIOCOMM SOLUTIONS ORD SHS A 1,536 57.44 2
EL ENGAGEMENT LABS ORD SHS AT XTS 436 19.62 1
ELC ELYSEE DEVELOPMENT ORD SHS AT 600 188.5 2
ELD ELDORADO GOLD ORD SHS AT XTSE 8,572 96,728.80 81
ELEF SILVER ELEPHANT MINING ORD SHS 12,229 3,659.19 27
ELF E L FINANCIAL ORD SHS AT XTSE 1 670.0 1
ELF.PR.F E-L FINANCIAL CORP LTD AT XTSE 710 16,264.40 3
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 150 3,543.00 2
ELY ELY GOLD ROYALTIES INC AT XTSX 27,471 51,064.93 140
EMA EMERA ORD SHS AT XTSE 156,570 8,588,860.75 1041
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 160 1,644.50 2
EMA.PR.B EMERA INC AT XTSE 700 6,958.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 50 768.0 1
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 401 8,237.54 5
EMA.PR.F EMERA INC AT XTSE 800 12,301.00 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 308 7,583.80 4
EMH EMERALD HEALTH THERAPEUTICS OR 31,894 8,553.29 97
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 214 4,883.86 2
EMM GIYANI METALS CORP AT XTSX 424 53.0 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 45,703 1,377,820.69 364
EMV.B CI WISDOMTREE EMERGING MARKETS 324 7,675.68 2
EMX EMX ROYALTY ORD SHS AT XTSX 550 1,343.00 3
ENB ENBRIDGE ORD SHS AT XTSE 135,257 6,094,003.95 1373
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 2,530 31,116.40 16
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 2,581 30,793.09 12
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 3,160 34,367.60 11
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 4,685 51,851.00 7
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,214 27,027.90 6
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 65 1,333.15 1
ENB.PF.U ENBRIDGE INC AT XTSE 6,648 93,915.75 34
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 675 15,398.00 6
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 119 1,198.95 2
ENB.PR.C ENBRIDGE INC AT XTSE 250 2,439.50 3
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 260 2,931.00 4
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 673 8,065.36 9
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 3,085 33,534.25 27
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 100 1,188.00 1
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 3,257 42,586.41 15
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 2,905 33,567.85 13
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 202 2,305.94 4
ENB.PR.U ENBRIDGE INC AT XTSE 1,750 24,193.00 4
ENB.PR.V ENBRIDGE INC AT XTSE 1,413 22,279.21 6
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 4,320 47,138.80 15
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 48,758 3,016,016.19 260
ENS E SPLIT CLASS A ORD SHS AT XTS 2,010 25,253.50 9
ENW ENWAVE ORD SHS AT XTSX 5,665 4,182.45 10
EOG ECO ATLANTIC OIL AND GAS ORD S 449 186.48 8
EPL EAGLE PLAINS RESOURCES ORD SHS 260 40.3 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 280 8.4 1
EQ EQ ORD SHS AT XTSX 4,000 5,600.00 2
EQB EQUITABLE GROUP ORD SHS AT XTS 7,543 505,340.64 105
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 2,200 41,251.00 10
EQL INVESCO S&P 500 EQUAL WEIGHT I 336 7,170.74 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 291 5,612.00 5
EQX EQUINOX GOLD ORD SHS AT XTSE 55,683 724,099.83 200
ER EASTMAIN RESOURCES ORD SHS AT 200 22.0 1
ERA ELCORA ADVANCED MATERIALS ORD 1,580 44.0 2
ERD ERDENE RESOURCE DEVELOPMENT OR 605 181.375 3
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 2,132 8,781.24 8
ERF ENERPLUS ORD SHS AT XTSE 115,171 454,366.78 395
ERO ERO COPPER ORD SHS AT XTSE 21,104 363,104.77 98
ERTH EARTHRENEW INC AT XCNQ 601 69.725 3
ESGB BMO ESG CORPORATE BOND INDEX E 3,500 106,295.00 1
ESGW ESG GLOBAL IMPACT CAPITAL ORD 333 53.28 1
ESI ENSIGN ENERGY SERVICES ORD SHS 48,037 34,128.89 114
ESK ESKAY MINING ORD SHS AT XTSX 5,200 1,039.00 2
ESM EURO SUN MINING ORD SHS AT XTS 9,144 3,132.28 30
ESN ESSENTIAL ENERGY SERVICES ORD 87,500 12,518.75 11
ET EVERTZ TECHNOLOGIES ORD SHS AT 7,621 113,423.98 67
ETG ENTREE RESOURCES ORD SHS AT XT 137 55.485 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 300 267.0 1
ETMC E3 METALS ORD SHS AT XTSX 250 66.25 1
EU ENCORE ENERGY ORD SHS AT XTSX 1,146 281.44 7
EURO EUROLIFE BRANDS ORD SHS AT XCN 737 15.88 2
EVE EVE & CO INC AT XTSX 2,420 194.5 7
EVER EVERGOLD ORD SHS AT XTSX 617 450.61 3
EVT ECONOMIC INVESTMENT TRUST ORD 50 4,990.00 1
EVX EUROPEAN ELECTRIC METALS ORD S 980 19.6 1
EW EAST WEST PETROLEUM ORD SHS AT 500 22.5 1
EWK EARTHWORKS INDUSTRIES ORD SHS 15,000 3,225.00 1
EXE EXTENDICARE ORD SHS AT XTSE 20,069 114,846.21 93
EXF EXFO SUBORDINATE VOTING ORD SH 1,100 4,687.00 10
EXM EXMCEUTICALS ORD SHS AT XCNQ 156 73.32 1
EXN EXCELLON RESOURCES ORD SHS AT 14,456 12,539.63 229
EXN.WT EXCELLON RESOURCES INC AT XTSE 5,000 1,125.00 1
EXP EXPERION HOLDINGS LTD AT XTSX 4,453 443.65 30
EYC EYECARROT INNOVATIONS CORP AT 2,855 903.84 13
F FIORE GOLD LTD AT XTSX 17,423 18,942.23 47
FAF FIRE & FLOWERS HOLDINGS ORD SH 4,668 3,187.65 66
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 74 233.1 1
FANS FANSUNITE ENTERTAINMENT INC AT 300 110.5 2
FAP ABERDEEN ASIA-PACIFIC INCOME A 162 462.52 3
FBU CI FIRST ASSET U.S. BUYBACK IN 60 1,591.20 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,501 17,214.96 13
FCC FIRST COBALT ORD SHS AT XTSX 1,837 266.3 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 92 1,923.00 6
FCGB FIDELITY GLOBAL CORE PLUS BOND 1,587 38,522.57 10
FCID FIDELITY INTERNATIONAL HIGH DI 1,057 20,654.35 5
FCLH FIDELITY U.S. LOW VOLATILITY C 44 1,290.52 1
FCR.UN FIRST CAPITAL REALTY REAL ESTA 69,240 933,218.54 406
FCRH FIDELITY U.S. DIVIDEND FOR RIS 48 1,083.09 2
FCRR FIDELITY U.S. DIVIDEND FOR RIS 84 2,029.19 2
FCSB FIDELITY CANADIAN SHORT TERM C 119 3,006.44 2
FCU FISSION URANIUM ORD SHS AT XTS 5,489 1,803.69 16
FCUD FIDELITY U.S. HIGH DIVIDEND IN 86 1,866.60 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 175 5,530.90 2
FD FACEDRIVE INC AT XTSX 5,581 60,320.63 110
FDI FINDEV ORD SHS AT XTSX 142 52.54 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 400 114.0 1
FE FIRST ENERGY METALS LTD AT XCN 3,500 927.5 1
FEC FRONTERA ENERGY ORD SHS AT XTS 19,620 76,768.48 169
FF FIRST MINING GOLD ORD SHS AT X 9,247 3,066.78 39
FFH FAIRFAX FINANCIAL HOLDINGS SUB 28,567 11,152,577.20 324
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 2,000 27,117.00 7
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD 100 1,194.00 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 200 1,990.00 1
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS LTD 1,100 10,153.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 1,900 19,784.00 6
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS LTD 490 5,134.50 5
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 3,016 33,410.52 5
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD 50 555.0 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,850 25,333.00 5
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 5,400 89,056.00 13
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 200 2,230.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 2,034 7,955.30 15
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 4,200 39,860.00 5
FFNT 4FRONT VENTURES ORD SHS AT XCN 165 93.4 2
FFT FUTURE FARM TECHNOLOGIES ORD S 2,370 79.425 5
FG FALCON GOLD ORD SHS AT XTSX 2,458 172.6 6
FGC FRONTLINE GOLD ORD SHS AT XTSX 20 0.3 1
FGO CI FIRST ASSET ENHANCED GOVERN 155 1,749.67 4
FGO.U CI FIRST ASSET ENHANCED GOVERN 20 226.4 1
FHB CI FIRST ASSET EUROPEAN BANK E 20 99.2 1
FHG FIRST TRUST ALPHADEX US INDUST 4 110.48 1
FHH FIRST TRUST ALPHADEX US HEALTH 74 2,473.42 2
FHQ FIRST TRUST ALPHADEX US TECHNO 49 2,570.54 1
FIE ISHARES CANADIAN FINANCIAL MON 21,920 126,188.07 40
FIG CI FIRST ASSET INVESTMENT GRAD 508 5,716.20 14
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,100 53,346.00 1
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 24,848 193,007.02 87
FIL FILO MINING ORD SHS AT XTSX 1,575 3,090.25 5
FIRE SUPREME CANNABIS ORD SHS AT XT 34,294 11,227.94 200
FISH SAILFISH ROYALTY CORP AT XTSX 100 94.0 1
FL FRONTIER LITHIUM ORD SHS AT XT 365 91.25 3
FLB CI FIRST ASSET LONG DURATION F 9 200.61 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 2,522 50,295.14 13
FLCP FRANKLIN LIBERTY CORE PLUS BON 500 10,150.00 3
FLDM FRANKLIN LIBERTYQT INTERNATION 50 937.5 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 7,251 154,905.49 11
FLI CI FIRST ASSET US AND CANADA L 355 2,707.55 2
FLT DRONE DELIVERY CANADA ORD SHS 60,631 47,979.16 800
FLUS FRANKLIN LIBERTYQT US EQUITY I 28 716.24 1
FLWR FLOWR ORD SHS AT XTSX 1,343 778.62 14
FLY FLYHT AEROSPACE SOLUTIONS ORD 7,090 4,346.80 13
FLYY MEDIA CENTRAL CORP ORD SHS AT 20 1.2 1
FM FIRST QUANTUM MINERALS ORD SHS 269,437 2,402,520.74 1546
FMC FORUM ENERGY METALS ORD SHS AT 800 72.0 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 770 19.25 1
FN FIRST NATIONAL FINANCIAL ORD S 7,265 217,274.90 60
FN.PR.A FIRST NATIONAL FINANCIAL PREF 1,000 8,490.00 1
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 835 7,100.15 4
FNV FRANCO NEVADA ORD SHS AT XTSE 106,630 19,622,053.02 1112
FO FALCON OIL & GAS ORD SHS AT XT 1,002 156.22 5
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,490 2,312.25 13
FOOD GOODFOOD MARKET ORD SHS AT XTS 11,207 50,685.07 181
FOOD.DB GOODFOOD MARKET CORP AT XTSE 26,000 25,929.80 3
FOR FORTUNE BAY ORD SHS AT XTSX 87 67.86 1
FPC FALCO RESOURCES ORD SHS AT XTS 400 124.0 2
FPR CI FIRST ASSET PREFERRED SHARE 100 1,740.00 1
FR FIRST MAJESTIC SILVER ORD SHS 19,850 278,717.70 174
FRE FREMONT GOLD LTD AT XTSX 400 52.0 1
FRI FREEPORT RESOURCES INC AT XTSX 5,250 2,075.00 4
FRII FRESHII SUBORDINATE VOTING ORD 3,193 3,832.07 58
FRO.UN FRONSAC REAL ESTATE INVESTMENT 1,141 559.1 6
FRU FREEHOLD ROYALTIES ORD SHS AT 15,194 57,155.92 67
FSV FIRSTSERVICE SUBORDINATE VOTIN 7,911 1,011,420.45 45
FSX FOSTERVILLE SOUTH EXPLORATION 13,528 31,275.64 120
FSZ FIERA CAPITAL ORD SHS CLASS A 27,377 259,911.97 45
FT FORTUNE MINERAL ORD SHS AT XTS 2,347 140.82 3
FTB FIRST TRUST TACTICAL BOND INDE 32 507.52 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 914 1,685.88 8
FTN FINANCIAL 15 SPLIT CORP CLASS 1,689 6,905.90 19
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 3,105 29,736.80 6
FTS FORTIS ORD SHS AT XTSE 122,023 6,435,674.13 863
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 268 6,073.75 4
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 3,197 45,011.28 26
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 172 1,632.20 3
FTS.PR.I FORTIS INC/CANADA AT XTSE 100 914.0 1
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 375 8,203.55 5
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 410 5,446.40 6
FTS.PR.M FORTIS FIXED RATE RESET FIRST 505 7,607.90 6
FTT FINNING INTERNATIONAL ORD SHS 75,290 1,381,513.85 405
FUND KATIPULT TECHNOLOGY ORD SHS AT 4,000 1,060.00 2
FURA FURA GEMS ORD SHS AT XTSX 316 52.14 1
FUSE FUSE COBALT INC AT XTSX 600 66.0 2
FUU FISSION 3.0 ORD SHS AT XTSX 1,235 67.925 2
FVAN FIRST VANADIUM ORD SHS AT XTSX 680 118.4 2
FVI FORTUNA SILVER MINES ORD SHS A 59,208 375,137.80 201
FVL FREEGOLD VENTURES ORD SHS AT X 84,396 46,217.90 98
FW FLOW CAPITAL ORD SHS AT XTSX 975 112.125 4
FWZ FIREWEED ZINC ORD SHS AT XTSX 200 96.0 2
FXC FAX CAPITAL ORD SHS AT XTSE 500 1,830.00 1
FXM CI FIRST ASSET MORNINGSTAR CAN 710 9,467.97 6
GAL GALANTAS GOLD ORD SHS AT XTSX 1,000 285.0 1
GAME TORQUE ESPORTS CORP AT XTSX 4,707 3,401.53 20
GAU GALIANO GOLD ORD SHS AT XTSE 1,499 2,316.38 20
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 750 30.0 2
GBR GREAT BEAR RESOURCES ORD SHS C 33,739 375,855.74 175
GBU GABRIEL RESOURCES ORD SHS AT X 100 57.0 1
GC GREAT CANADIAN GAMING ORD SHS 19,485 571,420.65 169
GCG.A GUARDIAN CAPITAL GROUP NON VOT 478 10,157.98 4
GCL COLABOR GROUP ORD SHS AT XTSE 10,490 3,929.11 12
GCM GRAN COLOMBIA GOLD ORD SHS AT 10,736 74,220.34 113
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 2,700 12,545.00 4
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 535 6,334.90 5
GDI GDI INTEGRATED FACILITY SERVIC 845 28,313.90 10
GDL GOODFELLOW ORD SHS AT XTSE 525 2,189.50 2
GDNP GOOD NATURED PRODUCTS ORD SHS 282 45.12 2
GDV GLOBAL DIVIDEND GROWTH SPLIT O 33 310.86 1
GEI GIBSON ENERGY ORD SHS AT XTSE 79,969 1,729,256.62 435
GEI.DB GIBSON ENERGY INC AT XTSE 77,000 84,859.20 4
GENI GENIUS METALS ORD SHS AT XCNQ 333 61.605 1
GENM GENERATION MINING ORS SHS AT X 10,442 4,439.29 3
GEO GEODRILL ORD SHS AT XTSE 300 338.0 2
GFG GFG RESOURCES ORS SHS AT XTSX 214 54.64 2
GFL GFL ENVIRONMENTAL SUBORDINATE 21,862 582,026.93 204
GG GALANE GOLD LTD AT XTSX 551 77.14 2
GGB GREEN GROWTH BRANDS ORD SHS AT 234,417 4,105.84 21
GGD GOGOLD RESOURCES ORD SHS AT XT 38,400 32,686.94 36
GGG G6 MATERIALS CORP AT XTSX 1,505 120.9 4
GGI GARIBALDI RESOURCES ORD SHS AT 811 632.58 3
GGM GRANADA GOLD MINE ORD SHS AT X 395 57.775 2
GH GAMEHOST ORD SHS AT XTSE 618 3,223.80 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,550 31.0 4
GIB.A CGI ORD SHS AT XTSE 58,440 5,151,993.14 329
GIGA GIGA METALS ORD SHS AT XTSX 1,393 305.04 5
GIL GILDAN ACTIVEWEAR ORD SHS AT X 29,323 604,617.81 270
GIS GENESIS METALS ORD SHS AT XTSX 3,372 814.7 12
GLD GOLDON RESOURCES ORD SHS AT XT 1,221 907.56 5
GLDX GOLD X MNG ORD SHS AT XTSX 11,480 27,957.82 65
GLH GOLDEN LEAF HOLDINGS ORD SHS A 6,148 112.745 7
GLO GLOBAL ATOMIC CORP AT XTSE 48,900 28,364.00 5
GLXY GALAXY DIGITAL HOLDINGS ORD SH 7,478 12,484.15 50
GMA GEOMEGA RESOURCES ORD SHS AT X 900 144.0 3
GMP GMP CAPITAL ORD SHS AT XTSE 240 334.8 2
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 100 914.0 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 650 29.25 2
GOLD GOLDMINING ORD SHS AT XTSE 11,525 17,484.81 51
GOM GOLDEN DAWN MINERALS INC AT XT 820 78.835 2
GOOS CANADA GOOSE HOLDINGS SUB VOTI 22,874 660,319.13 256
GPG GRANDE PORTAGE RESOURCES ORD S 813 184.925 3
GPH GRAPHITE ONE ORD SHS AT XTSX 3,735 2,444.37 9
GPR GREAT PANTHER MINING ORD SHS A 1,744 1,108.91 11
GPV GREENPOWER MOTOR ORD SHS AT XT 5,659 2,007.85 7
GPY GOLDEN PREDATOR MINING ORD SHS 918 317.86 7
GQC GOLDQUEST MINING ORD SHS AT XT 2,121 392.605 6
GR GREAT ATLANTIC RESOURCES ORD S 309 148.32 1
GRA NANOXPLORE ORD SHS AT XTSX 87 121.8 2
GRAT GRATOMIC INC AT XTSX 300 30.0 1
GRB GREENBRIAR CAPITAL CORP AT XTS 185,132 682,008.66 766
GRDM GRID METALS ORD SHS AT XTSX 910 228.7 3
GRG GOLDEN ARROW RESOURCES ORD SHS 558 90.28 2
GRIN GROWN ROGUE INTERNATIONAL INC 761 82.155 5
GRN GREENLANE RENEWABLES INC AT XT 3,274 1,291.39 25
GROW CO2 GRO ORD SHS AT XTSX 713 109.73 6
GRSL GR SILVER MINING ORD SHS AT XT 1,371 544.305 7
GRT.UN GRANITE REAL ESTATE INVESTMENT 26,059 1,761,520.04 226
GRZ GOLD RESERVE ORD SHS CLASS A A 25,007 54,300.68 4
GSC GOLDEN STAR RESOURCES ORD SHS 655 2,604.30 6
GSI GATEKEEPER SYSTEMS INC AT XTSX 1,347 309.81 7
GSP GENSOURCE POTASH CORP AT XTSX 790 76.5 2
GSR GOLDSTRIKE RESOURCES ORD SHS A 1 0.21 1
GSV GOLD STANDARD VENTURES CORP AT 2,452 2,324.22 7
GSY GOEASY ORD SHS AT XTSE 15,152 824,964.78 133
GTE GRAN TIERRA ENERGY ORD SHS AT 55,458 21,959.60 63
GTEC GTEC HOLDINGS ORD SHS AT XTSX 679 117.825 4
GTG GREAT THUNDER GOLD ORD SHS AT 875 549.25 4
GTII GREEN THUMB INDUSTRIES SUBORDI 28,306 395,675.61 159
GTMS GREENBROOK TMS ORD SHS AT XTSE 1,200 1,792.00 6
GTR GATLING EXPLORATION ORD SHS AT 728 208.475 6
GTT GT GOLD ORD SHS AT XTSX 221 351.61 7
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 740 463.4 2
GUD KNIGHT THERAPEUTICS ORD SHS AT 29,235 222,049.70 62
GUY GUYANA GOLDFIELDS INC AT XTSE 138,527 198,345.74 34
GVC GLACIER MEDIA ORD SHS AT XTSE 4,152 859.33 4
GWA GOWEST GOLD ORD SHS AT XTSX 751 234.81 3
GWM GALWAY METALS ORD SHS AT XTSX 19,164 9,527.39 13
GWO GREAT WEST LIFECO ORD SHS AT X 59,353 1,360,922.91 437
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 2,065 51,226.79 15
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 170 3,800.30 2
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,000 20,932.40 6
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 500 9,763.00 5
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 700 16,695.00 2
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 1,100 26,661.00 4
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 840 7,876.00 5
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 2,116 49,182.36 7
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,030 22,854.50 6
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,469 30,780.33 10
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 56 1,255.52 1
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 196 4,358.00 2
GWR GLOBAL WATER RESOURCES ORD SHS 100 1,465.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,002 207.805 11
GXS GOLDSOURCE MINES ORD SHS AT XT 750 99.5 2
GXU GOVIEX URANIUM ORD SHS CLASS A 939 136.155 6
GYA GUYANA GOLDSTRIKE ORD SHS AT X 670 28.15 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 904 553.48 4
H HYDRO ONE ORD SHS AT XTSE 161,354 4,239,459.55 606
HAB HORIZONS ACTIVE CORPORATE BOND 2,022 22,321.26 19
HAC HORIZONS SEASONAL ROTATION ETF 4,411 83,707.56 21
HAD HORIZONS ACTIVE CDN BOND ETF C 155 1,673.42 3
HAF HORIZONS ACTIVE GLOBAL FIXED I 110 796.4 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 40 623.4 2
HALO HALO LABS INC AT NEOE 32,247 3,468.42 46
HAN HANNAN METALS ORD SHS AT XTSX 25,065 8,715.32 14
HAR HARFANG EXPLORATION INC AT XTS 12,000 3,100.00 3
HARV HARVEST HEALTH AND RECREATION 44,606 77,204.97 81
HARY HARRYS MANUFACTURING ORD SHS A 405 65.6 3
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 3,084 70,237.10 13
HBAL HORIZONS BALANCED TRI ETF UNIT 866 9,608.16 5
HBB HORIZONS CDN SELECT UNIVERSE B 874 44,156.02 8
HBD BETAPRO GOLD BULLION -2X DAILY 50 370.0 1
HBF HARVEST BRAND LEADERS PLUS INC 252 2,186.47 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF AT 1 7.22 1
HBM HUDBAY MINERALS ORD SHS AT XTS 163,988 651,466.22 871
HBOR HARBORSIDE ORD SHS AT XCNQ 2,400 1,443.00 3
HBP HELIX BIOPHARMA CORP AT XTSE 1,000 945.0 2
HBU BETAPRO GOLD BULLION 2X DAILY 9,767 120,008.39 6
HCB HAMILTON CANADIAN BANK VARIABL 70 865.9 1
HCG HOME CAPITAL ORD SHS AT XTSE 21,077 410,635.15 169
HCN HORIZONS CHINA HIGH DIVIDEND Y 225 4,528.00 3
HDI HARDWOODS DISTRIBUTION ORD SHS 2,850 41,830.95 26
HE HANWEI ENERGY SERVICES ORD SHS 333 4.995 1
HEA HORIZONS ENHANCED INCOME US EQ 104 1,567.18 2
HED BETAPRO S&P/TSX CAPPED ENERGY 341 3,795.40 8
HEE HORIZONS ENHANCED INCOME ENERG 1,058 4,773.86 3
HEF HORIZONS ENHANCED INCOME FINAN 1 6.83 1
HEMB HORIZONS ACTIVE EMERGING MARKE 100 949.0 1
HEO H2O INNOVATION INC AT XTSX 45 45.0 2
HEP HORIZONS ENHANCED INCOME GOLD 4,183 142,401.79 51
HEU BETAPRO S&P/TSX CAPPED ENERGY 2,362 51,850.42 20
HEX HORIZONS ENHANCED INCOME EQUIT 89 470.01 2
HEXO HEXO CORP AT XTSE 1,134,551 1,012,883.66 839
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 300 22.5 1
HFA HAMILTON AUSTRALIAN FINANCIALS 71 887.5 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 207 3,249.05 4
HFMU HAMILTON U.S. MID-CAP FINANCIA 79 1,332.73 1
HFP HORIZONS ACTIVE FLOATING RATE 15 95.25 1
HFR HORIZONS ACTV ULTRASHORT TERM 15,023 147,409.26 9
HFU BETAPRO S&P/TSX CAPPED FINANCI 8,432 220,640.04 12
HFY HAMILTON GLOBAL FINANCIALS YIE 614 8,350.93 7
HGD BETAPRO CANADIAN GOLD MINERS - 1,183 13,109.29 19
HGI.UN GLOBAL TELECOM & UTILITIES INC 400 3,388.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 5,754 145,599.43 64
HHF HORIZONS MORNINGSTAR HEDGE FUN 1,086 15,713.60 3
HHL HARVEST HEALTHCARE LEADERS INC 345 2,623.28 6
HIGH HIGHGOLD MINING ORD SHS AT XTS 7,456 11,100.98 30
HISA HIGH INTEREST SAVINGS ACCOUNT 19,800 990,000.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 642 105.93 2
HIU BETAPRO S&P 500 DAILY INVERSE 316 6,824.09 7
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 68,510 28,659.23 197
HIX BETAPRO S&P/TSX 60 DAILY INVER 15,399 82,946.03 14
HLF HIGH LINER FOODS ORD SHS AT XT 1,918 12,493.92 17
HLPR HORIZONS LADDERED CANADIAN PRE 6,027 101,133.33 2
HLS HLS THERAPEUTICS ORD SHS AT XT 10,581 211,092.63 76
HLTH GLOBAL CARE CAPITAL ORD SHS AT 1,128 270.37 4
HMLO HEMLO EXPLORERS INC AT XTSX 483 251.16 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,115 45,630.46 69
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 15 83.55 1
HMP HORIZONS ACTIVE CANADIAN MUNIC 96 973.77 2
HMUS HORIZONS US MARIJUANA INDEX ET 45 621.0 1
HND BETAPRO NATURAL GAS -2X DAILY 1,121 17,950.97 15
HNL HORIZON NORTH LOGISTICS ORD SH 37,053 23,335.91 34
HNU BETAPRO NATURAL GAS 2X DAILY B 45,301 522,297.73 44
HOD BETAPRO CRUDE OIL -1X DAILY BE 19,170 222,143.95 11
HOG HORIZONS PIPELINES & ENERGY SE 23 137.54 1
HOLL HOLLISTER BIOSCIENCES INC AT X 3,369 483.84 13
HOM.UN BSR REAL ESTATE INVESTMENT TRU 2,570 35,975.60 20
HOT.UN AMERICAN HOTEL INCOME PROPERTI 902 2,376.77 20
HOU BETAPRO CRUDE OIL DAILY BULL E 28,769 383,869.91 118
HPF HARVEST ENERGY LEADERS PLUS IN 96 235.66 2
HPQ HPQ-SILICON RESOURCES INC AT X 2,338 404.62 10
HPR HORIZONS ACTIVE PREFERRED SHAR 2,503 16,545.82 33
HPS.A HAMMOND POWER SOLUTIONS ORD SH 77 495.88 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 391 3,928.79 6
HQU BETAPRO NASDAQ100 2X DAILY BUL 51,089 1,212,954.55 27
HR.UN HANDR REAL ESTATE INVESTMENT T 103,723 1,011,555.40 554
HRT HARTE GOLD ORD SHS AT XTSE 1,073 135.345 3
HRX HEROUX DEVTEK ORD SHS AT XTSE 1,966 18,903.40 24
HS HEALTHSPACE DATA SYSTEMS LTD A 30,500 2,212.50 3
HSAV HORIZONS CASH MAXIMIZER ETF AT 8,718 875,101.06 12
HSD BETAPRO S&P 500 -2X DAILY BEAR 235,638 2,114,368.32 66
HSE HUSKY ENERGY ORD SHS AT XTSE 195,385 823,490.33 855
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 600 3,747.00 5
HSE.PR.B HUSKY ENERGY INC AT XTSE 4,073 25,813.72 3
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 2,103 22,651.40 20
HSE.PR.E HUSKY ENERGY INC AT XTSE 1,250 13,971.50 11
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 104 1,070.84 2
HSH HORIZONS S&P 500 CAD HGD INDEX 58 4,301.30 2
HSI H SOURCE HOLDINGS ORD SHS CLAS 500 17.5 1
HSL HORIZONS ACTIVE FLOATING RATE 1,000 9,160.00 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 200 132.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 80,570 2,246,604.08 43
HTA HARVEST TECH ACHIEVERS GROWTH 276 3,159.59 6
HTC HTC PURENERGY INC AT XTSX 500 50.0 1
HTL HAMILTON THORNE ORD SHS AT XTS 4,734 5,717.99 16
HUC HORIZONS CRUDE OIL ETF UNITS C 1,068 9,212.22 16
HUF.U HORIZONS ACTV ULTRASHRT TERM U 29 285.65 1
HUG HORIZONS GOLD ETF CLASS A AT X 100 1,481.88 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,686 6,939.28 10
HUN HORIZONS NATURAL GAS ETF UNITS 75 562.5 1
HUT HUT 8 MINING ORD SHS AT XTSE 19,347 39,117.85 162
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 45 836.1 1
HUV BETAPRO S&P 500 VIX SHORTTERM 1,868 110,528.56 45
HUZ HORIZONS SILVER ETF CLASS A AT 195 1,827.45 5
HVT HARVEST ONE CANNABIS INC AT XT 6,571 806.2 81
HWO HIGH ARCTIC ENERGY SERVICES OR 6,342 3,944.80 11
HWX HEADWATER EXPLORATION ORD SHS 107 129.47 2
HXD BETAPRO S&P/TSX 60 -2X DAILY B 15,816 248,077.10 24
HXDM HORIZONS INTL DEVELOPED MARKET 729 23,552.73 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 55 511.65 2
HXH HORIZONS CANADIAN HIGH DIVIDEN 90 2,499.30 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 341 24,821.64 12
HXS HORIZONS S&P 500 INDEX ETF UNI 3,579 288,003.87 21
HXT HORIZONS S&P/TSX 60 INDEX ETF 3,274 114,706.96 53
HXU BETAPRO S&P/TSX 60 2X DAILY BU 167 5,392.70 6
HXX HORIZONS EURO STOXX 50 INDEX E 108 3,247.70 2
HYI HORIZONS ACTIVE HIGH YIELD BON 1,110 9,590.11 4
HZD BETAPRO SILVER -2X DAILY BEAR 336 2,629.56 8
HZU BETAPRO SILVER 2X DAILY BULL E 1,364 16,117.64 27
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 603 12,542.85 5
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 445 6,702.00 5
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 210 3,424.50 3
IAG IA FINANCIAL ORD SHS AT XTSE 21,711 968,625.13 176
IAN IANTHUS CAPITAL ORD SHS AT XCN 23,289 8,854.15 22
IBG IBI GROUP ORD SHS AT XTSE 5,850 26,019.00 23
ICO ICO THERAPEUTICS ORD SHS AT XT 137 5.48 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 10,652 13,797.28 19
IDK THREED CAPITAL INC AT XCNQ 3 0.33 1
IDR MIDDLEFIELD REIT INDEXPLUS UNI 90 1,123.00 2
IFA IFABRIC ORD SHS AT XTSE 13,828 69,244.43 46
IFC INTACT FINANCIAL ORD SHS AT XT 70,917 9,249,790.26 715
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 55 590.2 2
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 138 1,913.20 2
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 299 4,131.60 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 321 7,481.90 5
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 656 15,374.97 5
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,642 24,854.60 6
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 100 2,394.00 1
IFOS ITAFOS ORD SHS AT XTSX 359 105.905 1
IFP INTERFOR ORD SHS AT XTSE 37,827 389,002.52 178
IGCF PIMCO INVESTMENT GRADE CREDIT 1,005 19,964.25 4
IGM IGM FINANCIAL ORD SHS AT XTSE 8,325 280,279.88 101
IGX INTELGENX TECHNOLOGIES ORD SHS 18,000 6,190.00 3
III IMPERIAL METALS ORD SHS AT XTS 909 1,690.08 8
IIP.UN INTERRENT REAL ESTATE INVESTME 87,536 1,256,624.94 375
ILV INVESCO S&P INTERNATL DVLP LOW 362 7,686.27 5
IMCX IMC INTERNATIONAL MINING ORD S 2,497 1,059.68 12
IME IMAGIN MEDICAL ORD SHS AT XCNQ 100 4.5 1
IMG IAMGOLD ORD SHS AT XTSE 147,574 758,758.44 136
IMO IMPERIAL OIL ORD SHS AT XTSE 28,960 659,206.80 211
IMR IMETAL RES ORD SHS AT XTSX 333 11.655 1
IMV IMV INC AT XTSE 11,980 48,493.00 19
IN INMED PHARMACEUTICALS ORD SHS 4,661 1,685.60 9
INC.UN INCOME FINANCIAL UNITS AT XTSE 2,800 16,660.00 5
INDS INDUS HOLDINGS INC AT XCNQ 65 63.7 1
INE INNERGEX RENEWABLE ENERGY ORD 57,043 1,084,268.81 191
INE.DB.B INNERGEX RENEWABLE ENERGY INC 30,000 31,446.00 4
INE.DB.C INNERGEX RENEWABLE ENERGY INC 100,000 102,343.00 6
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 150 3,519.00 2
INEO INEO TECH ORD SHS AT XTSX 1,000 300.0 1
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 200 1,952.00 1
INNO INNOCAN PHARMA ORD SHS AT XCNQ 361,414 64,782.98 15
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,229 8,510.48 17
INOC HORIZONS INOVESTOR CANADIAN EQ 25 239.5 1
INP INPUT CAPITAL ORD SHS AT XTSX 250 185.0 1
INTL INTELLABRIDGE TECHNOLOGY ORD S 502 5.02 1
INV INV METALS ORD SHS AT XTSE 307 189.52 12
INX INTOUCH INSIGHT ORD SHS AT XTS 500 190.0 1
IO INCA ONE GOLD ORD SHS AT XTSX 4,625 3,334.22 21
IOM ASSURE HOLDINGS ORD SHS AT XTS 350 437.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 201,714 3,028.28 6
IOT INNOVOTECH ORD SHS AT XTSX 308 46.2 1
IP IMAGINEAR ORD SHS AT XCNQ 500 32.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD A 231 322.45 7
IPCI INTELLIPHARMACEUTICS INTERNATI 526 99.94 3
IPCO INTERNATIONAL PETROLEUM ORD SH 1,093 2,624.38 10
IPL INTER PIPELINE ORD SHS AT XTSE 168,349 2,184,240.84 876
IPLP IPL PLASTICS ORD SHS AT XTSE 3,180 15,620.99 22
IPO INPLAY OIL ORD SHS AT XTSE 19,537 3,878.86 193
IPOT ISRACANN BIOSCIENCES ORD SHS A 20,030 9,335.69 76
IPT IMPACT SILVER ORD SHS AT XTSX 8,648 5,987.51 50
IQD CI WISDOMTREE INT QTY DIV GRO 1,198 30,640.96 4
IQD.B CL WISDOMTREE INT QTY DIV GRO 32 792.96 1
IRV IRVING RESOURCES ORD SHS AT XC 2,516 6,738.34 10
ISH INNER SPIRIT HOLDINGS ORD SHS 300 45.0 2
ISO ISOENERGY ORD SHS AT XTSX 41,368 28,967.28 22
ISOL ISODIOL INTERNATIONAL INC AT X 2,969 230.075 7
ISV INFORMATION SERVICES VOTING OR 7,009 98,062.60 67
ITH INTERNATIONAL TOWER HILL MINES 11,324 23,148.06 53
ITP INTERTAPE POLYMER GROUP ORD SH 38,087 475,594.62 145
ITR INTEGRA RESOURCES ORD SHS AT X 61,666 82,574.02 19
ITT INTERNET OF THINGS ORD SHS AT 57,184 3,276.18 12
IVN IVANHOE MINES ORD SHS CLASS A 215,552 733,451.60 473
IVQ INVESQUE ORD SHS AT XTSE 3,715 10,346.95 15
IVQ.U INVESQUE ORD SHS AT XTSE 2,770 5,786.14 22
JADE JADE LEADER ORD SHS AT XTSX 1,000 65.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 2,501 971.175 14
JE JUST ENERGY GROUP ORD SHS AT X 20,387 11,221.21 34
JE.DB.D JUST ENERGY GROUP INC AT XTSE 44,000 6,262.40 3
JFS.UN JFT STRATEGIES FUND CLASS A AT 364 5,189.00 4
JG JAPAN GOLD ORD SHS AT XTSX 245 65.925 2
JJ JACKPOT DIGITAL INC AT XTSX 300 30.0 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 276 209.76 1
JOY JOURNEY ENERGY ORD SHS AT XTSE 1,198 559.565 7
JRV JERVOIS MINING ORD SHS AT XTSX 1,049 159.47 6
JTR GREENSPACE BRANDS ORD SHS AT X 500 45.0 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 3,539 4,905.65 6
JWCA.H JAMES E WAGNER CULTIVATION ORD 4,596 56.55 22
JWEL JAMIESON WELLNESS ORD SHS AT X 21,210 674,945.46 140
K KINROSS GOLD ORD SHS AT XTSE 411,679 3,595,376.13 939
KAT KATANGA MINING ORD SHS AT XTSE 5,400 849.5 9
KBEV KOIOS BEVERAGE CORP AT XCNQ 725 68.875 2
KBL K-BRO LINEN ORD SHS AT XTSE 6,738 196,329.83 58
KC KUTCHO COPPER CORP AT XTSX 410 42.425 2
KDK KODIAK COPPER ORD SHS AT XTSX 407 121.995 3
KEG.UN KEG ROYALTIES INCOME UNITS AT 3,335 28,700.15 25
KEL KELT EXPLORATION ORD SHS AT XT 18,676 25,606.46 83
KER KERR MINES ORD SHS AT XTSE 400 59.0 2
KEY KEYERA ORD SHS AT XTSE 165,583 3,706,221.79 704
KG KLONDIKE GOLD CP ORD SHS AT XT 4,028 1,235.76 6
KHRN KHIRON LIFE SCIENCES ORD SHS A 13,665 9,779.16 22
KILO PURPOSE GOLD BULLION FUND AT X 200 5,374.00 2
KILO.B PURPOSE GOLD BULLION FUND AT X 108 3,067.65 4
KING KING GLOBAL VENTURES ORD SHS A 1,200 36.0 2
KL KIRKLAND LAKE GOLD ORD SHS AT 151,506 8,174,668.39 1145
KLY KALYTERA THERAPEUTICS INC AT X 54,355 1,496.57 23
KMP.UN KILLAM APARTMENT REIT UNITS CL 73,255 1,213,080.07 298
KNR KONTROL ENERGY ORD SHS AT XCNQ 600 284.5 2
KNT K92 MINING ORD SHS AT XTSX 39,473 153,055.66 83
KOR CORVUS GOLD ORD SHS AT XTSE 6,434 20,921.11 25
KORE KORE MINING ORD SHS AT XTSX 1,302 1,008.36 6
KPT KP TISSUE ORD SHS AT XTSE 1,755 18,747.30 11
KS KLONDIKE SILVER ORD SHS AT XTS 400 14.0 1
KSI KNEATCOM ORD SHS AT XTSX 2,183 4,296.60 9
KTN KOOTENAY SILVER ORD SHS AT XTS 7,245 2,735.85 21
KTO K2 GOLD ORD SHS AT XTSX 16,886 6,092.15 14
KUT REDISHRED CAPITAL ORD SHS AT X 19,828 7,682.55 9
KWG KWG RESOURCES ORD SHS AT XCNQ 668 6.68 1
KXS KINAXIS ORD SHS AT XTSE 21,604 3,658,493.37 344
L LOBLAW COMPANIES ORD SHS AT XT 65,339 4,377,459.72 548
L.PR.B LOBLAW COMPANIES SECOND PREF S 400 9,900.00 3
LABS MEDIPHARM LABS ORD SHS AT XTSE 20,707 36,560.05 151
LAC LITHIUM AMERICAS ORD SHS AT XT 9,744 61,795.17 102
LAM LARAMIDE RESOURCES ORD SHS AT 1,939 488.25 11
LAS.A LASSONDE INDUSTRIES SUB VOTING 1,147 191,451.74 13
LB LAURENTIAN BANK OF CANADA ORD 32,077 949,823.74 264
LB.PR.H LAURENTIAN BANK OF CANADA AT X 23 276.0 1
LB.PR.J LAURENTIAN BANK OF CANADA SERI 3,225 58,083.50 17
LBC LIBERO COPPER & GOLD CORP AT X 1,064 103.22 3
LBL LATTICE BIOLOGICS ORD SHS AT X 610 30.5 1
LBS LIFE & BANC SPLIT CORPORATION 3,003 12,637.00 16
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 3,453 33,002.83 15
LBY LIBERTY ONE LITHIUM ORD SHS AT 800 52.0 1
LCS BROMPTON LIFECO SPLIT CORP CLA 3,395 7,835.65 7
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 6,100 55,571.00 4
LEAF LEAF MOBILE INC AT XTSX 3,130 1,346.45 15
LEM LEADING EDGE MATERIALS CORP AT 861 129.925 5
LEXI LITHIUM ENERGI EXPLORATION INC 150 15.75 1
LFE CANADIAN LIFE COMPANIES SPLIT 103 170.57 3
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 1,500 13,643.00 5
LGD LIBERTY GOLD ORD SHS AT XTSE 9,147 11,795.63 36
LGO LARGO RESOURCES LTD AT XTSE 3,869 3,545.08 11
LGT.B LOGISTEC SUB VOTING ORD SHS CL 160 4,961.24 4
LHS LIBERTY HEALTH SCIENCES ORD SH 92,413 48,212.80 23
LI AMERICAN LITHIUM ORD SHS AT XT 41,634 22,753.19 97
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,300 62.5 2
LIF LABRADOR IRON ORE ROYALTY ORD 18,828 428,872.93 138
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 2,278 47,845.54 8
LIFT LIFT & CO ORD SHS AT XTSX 850 15.25 2
LIO LION ONE METALS ORD SHS AT XTS 21,839 32,288.59 23
LITH LITHIUM CHILE INC AT XTSX 163 31.855 2
LKY LUCKY MINERALS ORD SHS AT XTSX 340 10.2 1
LLG MASON GRAPHITE ORD SHS AT XTSX 980 175.775 4
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,561 22,569.62 17
LMR LOMIKO METALS ORD SHS AT XTSX 1,998 69.93 2
LN LONCOR RESOURCES ORD SHS AT XT 300 198.0 1
LNF LEONS FURNITURE ORD SHS AT XTS 655 8,872.57 5
LNR LINAMAR ORD SHS AT XTSE 37,617 1,497,682.98 213
LOOP LOOPSHARE ORD SHS AT XTSX 164 24.6 2
LOVE CANNARA BIOTECH INC AT XCNQ 295 30.975 1
LPS LEGEND POWER SYSTEMS ORD SHS A 2,000 590.0 1
LR LUMINEX RESOURCES ORD SHS AT X 25 19.0 1
LRA LARA EXPLORATION ORD SHS AT XT 100 75.0 1
LSPD LIGHTSPEED POS ORD AT XTSE 146,857 5,113,620.76 1196
LTE LITE ACCESS TECHNOLOGIES ORD S 3,360 2,830.02 37
LUC LUCARA DIAMOND CORP. ORD SHS A 51,596 24,440.33 55
LUFF LUFF ENTERPRISES LTD AT XCNQ 607 15.175 2
LUG LUNDIN GOLD INC AT XTSE 34,125 396,624.60 117
LUM LUMINA GOLD ORD SHS AT XTSX 5,237 3,823.68 4
LUN LUNDIN MINING ORD SHS AT XTSE 453,498 2,991,573.68 1161
LXE LEUCROTTA EXPLORATION ORD SHS 3,800 1,689.50 2
LXG LEXAGENE HOLDINGS ORD SHS AT X 5,274 4,451.27 30
LXR LXRANDCO ORD SHS CLASS B AT XT 40 8.8 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 100 39.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 138 278.76 2
MAE MARITIME RESOURCES ORD SHS AT 600 51.5 2
MAG MAG SILVER ORD SHS AT XTSE 10,419 182,275.91 68
MAI MINERA ALAMOS ORD SHS AT XTSX 1,042 441.1 5
MAL MAGELLAN AEROSPACE ORD SHS AT 27,115 167,271.52 63
MARI MARIMACA COPPER CORP AT XTSE 65 97.15 6
MAW MAWSON RESOURCES ORD SHS AT XT 1,927 711.8 10
MAX MIDAS GOLD ORD SHS AT XTSE 2,622 1,576.20 13
MAXR MAXAR TECHNOLOGIES INC AT XTSE 16,190 351,939.31 213
MBK.UN MANULIFE US REGIONAL BANK UNIT 1,000 6,210.00 1
MBN MBN CORPORATION AT XTSE 26 150.8 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 300 91.5 1
MCB MCCOY GLOBAL ORD SHS AT XTSE 542 243.9 2
MCLC MANULIFE MULTIFACTOR CANADIAN 1 23.95 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 4,433 18,389.72 25
MCSB MACKENZIE CANADIAN SHORT TERM 300 6,057.00 1
MD MIDLAND EXPLORATION ORD SHS AT 25,220 22,799.35 19
MDD MAG ONE PRODUCTS INC AT XCNQ 206 21.63 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,636 10,673.30 8
MDI MAJOR DRILLING GROUP INTERNATI 4,088 14,744.33 37
MDL MEDALLION RESOURCES LTD AT XTS 461 59.93 2
MDNA MEDICENNA THERAPEUTICS ORD SHS 7,679 48,960.28 123
MDP MEDEXUS PHARMACEUTICALS ORD SH 66 165.0 1
MDX MEDX HEALTH ORD SHS AT XTSX 300 45.0 1
ME MONETA PORCUPINE MINES ORD SHS 475 75.0 2
MEG MEG ENERGY ORD SHS AT XTSE 235,577 870,809.45 674
MEK METALS CREEK RESOURCES ORD SHS 500 25.0 1
MENE MENE ORD SHS AT XTSX 2,599 897.175 4
MEQ MAINSTREET EQUITY ORD SHS AT X 258 17,643.00 4
META META GROWTH ORD SHS AT XTSX 1,318 186.15 9
MEU MACKENZIE MAX DIV DVLP EUROPE 682 14,705.74 4
MEX MEXICAN GOLD MINING ORD SHS AT 667 53.36 2
MFC MANULIFE FINANCIAL CORP AT XTS 195,279 3,451,409.04 827
MFC.PR.B MANULIFE FINL PREF SHS SERIES 1,048 22,240.20 4
MFC.PR.C MANULIFE FINL PREF SHS SERIES 226 4,635.00 4
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 5 46.6 1
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 140 2,281.80 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 650 10,486.50 6
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 3,758 58,223.60 4
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 7,139 101,680.88 17
MFC.PR.L MANULIFE FINANCIAL RATE RESET 48 638.4 1
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 800 11,402.00 3
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 810 11,547.19 6
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 2,500 60,321.00 7
MFC.PR.P MANULIFE FINANCIAL CORP AT XTS 105 946.0 2
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 200 3,058.00 2
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 510 10,061.10 4
MFI MAPLE LEAF FOODS ORD SHS AT XT 22,092 561,744.61 214
MFM MARIFIL MINES ORD SHS AT XTSX 3,570 138.455 5
MFR.UN MANULIFE FLOATING RATE SENIOR 500 2,815.00 1
MFT MACKENZIE FLOATING RATE INCOME 4,191 74,310.07 19
MG MAGNA INTERNATIONAL ORD SHS AT 92,663 5,628,521.63 582
MGA MEGA URANIUM LTD AT XTSE 171 16.745 2
MGB MACKENZIE CORE PLUS GLOBAL FIX 2,029 40,144.97 12
MGG MINAURUM GOLD ORD SHS AT XTSX 25,584 12,665.85 13
MGI MAGNUM GOLDCORP ORD SHS AT XTS 7,520 346.2 3
MGM MAPLE GOLD MINES LTD AT XTSX 308 27.72 1
MGR MAGNA GOLD ORD SHS AT XTSX 5,409 4,292.48 8
MGW MAPLE LEAF GREEN WORLD ORD SHS 629 44.03 2
MI.UN MINTO APARTMENT REIT UNITS AT 33,876 680,527.97 109
MIC GENWORTH MI CANADA ORD SHS AT 20,550 662,684.97 184
MID.UN MINT INCOME UNITS AT XTSE 40 210.8 1
MILE LAST MILE HOLDINGS ORD SHS AT 1,018 235.75 5
MIMI MIMI S ROCK ORD SHS AT XTSX 600 270.0 3
MIN EXCELSIOR MINING ORD SHS AT XT 780 484.6 3
MIR MEDMIRA ORD SHS AT XTSX 26,887 10,518.23 132
MIT MINT CORP/THE AT XTSX 950 37.0 4
MJ TRUE LEAF BRANDS ORD SHS AT XC 1,922 83.99 3
MJAR MJARDIN GROUP INC AT XCNQ 916 84.875 3
MJRX GLOBAL HEALTH CLINICS LTD AT X 14 2.73 2
MKB MACKENZIE CORE PLUS CANADIAN F 1,119 24,526.71 24
MKC MACKENZIE MAX DIV CANADA IND E 121 2,788.30 5
MKO MAKO MINING ORD SHS AT XTSX 743 348.3 4
MKP MCAN MORTGAGE ORD SHS AT XTSE 3,817 49,064.53 29
MKR MELKIOR RESOURCES INC AT XTSX 2,140 1,523.40 3
MKZ.UN MACKENZIE MASTER LIMITED PARTN 45 40.5 1
ML MILLENNIAL LITHIUM CORP AT XTS 1,714 1,760.00 6
MMA MIDNIGHT SUN MINING ORD SHS AT 100 15.5 1
MMED MIND MEDICINE ORD SHS AT NEOE 332,072 171,267.43 375
MMEN MEDMEN ENTERPRISES SUBORDINATE 50,309 16,456.99 33
MMG METALLIC MINERALS ORD SHS AT X 15,437 5,674.66 13
MMP.UN SENTRY PRECIOUS METALS AND MIN 2,000 3,780.00 1
MMS MACARTHUR MINERALS ORD SHS AT 11,500 1,972.50 3
MMV MINERAL MOUNTAIN RESOURCES ORD 1,320 397.6 6
MMX MAVERIX METALS ORD SHS AT XTSE 24,212 155,942.81 86
MN MANGANESE X ENERGY CORP AT XTS 833 95.795 2
MNC MAGNETIC NORTH ACQUISITION ORD 408 318.08 3
MND MANDALAY RESOURCES ORD SHS AT 552 1,145.90 6
MNS ROYAL CANADIAN MINT CANADIAN S 1,046 15,445.11 11
MNT ROYAL CANADIAN MINT CANADIAN G 5,867 163,320.19 28
MOGO MOGO ORD SHS AT XTSE 9,190 12,171.93 41
MOTA MOTA VENTURES ORD SHS AT XCNQ 4,139 1,918.89 15
MOX MORIEN RESOURCES ORD SHS AT XT 301 57.19 2
MOZ MARATHON GOLD ORD SHS AT XTSE 17,021 26,853.99 39
MPC.C MADISON PACIFIC PROPERTIES NON 100 277.0 1
MPH MEDICURE ORD SHS AT XTSX 50 54.0 1
MPT MIDPOINT HOLDINGS ORD SHS AT X 375 60.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 16,348 5,147.60 28
MPXI MPX INTERNATIONAL ORD SHS AT X 145 16.675 3
MQR MONARCH GOLD ORD SHS AT XTSE 873 220.91 5
MR.UN MELCOR REAL ESTATE INVESTMENT 2,278 8,123.90 8
MRBL MARBLE FINANCIAL INC AT XCNQ 225 42.75 1
MRC MORGUARD ORD SHS AT XTSE 2,392 286,175.08 23
MRD MELCOR DEVELOPMENTS REIT ORD S 816 6,002.10 7
MRE MARTINREA INTERNATIONAL ORD SH 17,584 172,431.45 24
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 43,000 41,617.70 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 11,302 161,819.68 63
MRO MILLROCK RESOURCES ORD SHS AT 3,272 654.425 13
MRS MISSION READY SOLUTIONS INC AT 4,270 636.5 18
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,414 17,292.39 26
MRU METRO ORD SHS AT XTSE 128,519 7,122,785.47 991
MRZ MIRASOL RESOURCES ORD SHS AT X 432 184.8 2
MSI MORNEAU SHEPELL ORD SHS AT XTS 10,703 346,511.16 92
MSV MINCO SILVER ORD SHS AT XTSE 4,018 3,125.97 9
MT M3 METALS CORP AT XTSX 250 37.5 1
MTA METALLA ROYALTY AND STREAMING 9,079 72,345.64 52
MTB MOUNTAIN BOY MINERALS ORD SHS 100 25.5 1
MTL MULLEN GROUP ORD SHS AT XTSE 34,877 210,510.84 197
MTL.DB MULLEN GROUP LTD AT XTSE 18,000 15,928.20 2
MTLO MARTELLO TECHNOLOGIES ORD SHS 3,400 719.49 14
MTRX LOOP INSIGHTS ORD SHS AT XTSX 4,651 681.34 41
MTS METALLIS RESOURCES INC AT XTSX 4,389 1,163.09 2
MTU MANITOU GOLD ORD SHS AT XTSX 501 25.05 1
MTX METALEX VENTURES ORD SHS AT XT 78 1.95 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 146,455 4,066,332.15 1041
MUB MACKENZIE UNCONSTRAINED BOND E 5,288 109,562.86 27
MULC.B MANULIFE MULTIFACTOR US LARGE 1 31.82 1
MUN MUNDORO CAPITAL ORD SHS AT XTS 420 52.5 1
MUR MURCHISON MINERALS ORD SHS AT 2 0.16 1
MUS MACKENZIE MAX DIV US IND ETF U 302 8,854.71 9
MUX MCEWEN MINING ORD SHS AT XTSE 319 431.95 7
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 865 51.9 1
MVP MEDIAVALET ORD SHS AT XTSX 1,927 2,679.23 6
MVT MAXTECH VENTURES ORD SHS AT XC 983 93.385 2
MWD MACKENZIE MAX DIVSF ALL WORLD 629 15,990.41 5
MX METHANEX ORD SHS AT XTSE 13,922 339,241.69 130
MXG MAXIM POWER ORD SHS AT XTSE 100 214.0 1
MXL.H MX GOLD CORP AT XTSX 625 103.125 2
MXR MAX RESOURCE CORP AT XTSX 629 64.715 2
MXU MACKENZIE MAX DIV ALL WLD DVLP 1 21.79 1
MYA MAYA GOLD AND SILVER ORD SHS A 12 27.48 1
MYID KILLI LTD AT XTSX 900 45.0 1
MYM MYM NUTRACEUTICALS ORD SHS AT 555 43.625 4
N NAMASTE TECHNOLOGIES ORD SHS A 4,457 1,927.38 25
N.WT.A NAMASTE TECHNOLOGIES INC AT XT 349 47.115 1
NA NATIONAL BANK OF CANADA ORD SH 443,985 28,376,284.58 1479
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 945 21,797.40 4
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,512 26,626.62 5
NA.PR.E NATIONAL BANK OF CANADA NON CU 100 1,535.00 2
NA.PR.G NATIONAL BANK OF CANADA NON CU 90 1,475.10 1
NA.PR.S NATIONAL BANK OF CANADA NON CU 1,781 25,220.32 8
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,086 15,076.45 7
NA.PR.X NATIONAL BANK OF CANADA NVCC N 1,680 40,589.50 7
NAM NEW AGE METALS ORD SHS AT XTSX 1,746 118.545 5
NAR NORTH ARROW MINERALS ORD SHS A 1,666 91.63 4
NB NIOCORP DEVELOPMENTS ORD SHS A 376 265.49 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 542 27.1 1
NCF NORTHCLIFF RESOURCES ORD SHS A 526 26.3 1
NCI NTG CLARITY NETWORKS ORD SHS A 950 32.5 2
NCU NEVADA COPPER ORD SHS AT XTSE 339,940 58,820.68 43
NDM NORTHERN DYNASTY MINERALS ORD 30,472 48,790.09 19
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 10,200 11,330.00 3
NDVA INDIVA ORD SHS AT XTSX 8,700 3,059.72 22
NEE NORTHERN VERTEX MINING ORD SHS 150 46.4 3
NEO NEO PERFORMANCE MATERIALS ORD 5,010 39,869.20 16
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 5,608 23,070.41 19
NERD NERDS ON SITE ORD SHS AT XCNQ 200 10.0 1
NEWU NEWTOPIA ORD SHS AT XTSX 100 55.0 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 800 28.0 1
NFI NFI GROUP ORD SHS AT XTSE 52,198 916,905.25 212
NG NOVAGOLD RESOURCES ORD SHS AT 93,508 1,116,966.75 622
NGC NORTHERN GRAPHITE ORD SHS AT X 419 67.345 4
NGD NEW GOLD ORD SHS AT XTSE 68,452 115,537.69 100
NGE NEVADA EXPLORATION ORD SHS AT 9,999 1,552.34 5
NGEN NERVGEN PHARMA ORD SHS AT XTSX 11,795 33,136.82 55
NGT NEWMONT ORD SHS AT XTSE 7,394 587,019.14 128
NGY NEXERA ENERGY ORD SHS AT XTSX 500 22.5 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 5,464 9,527.83 23
NHP MONDIAS NATURAL PRODUCTS INC A 5,000 575.0 1
NIM NICOLA MINING INC AT XTSX 50 4.0 1
NKL CONIC METALS ORD SHS AT XTSX 25,265 3,307.62 13
NKW OCEANIC WIND ENERGY INC AT XTS 500 75.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 4,163 3,269.98 17
NLC NEO LITHIUM ORD SHS AT XTSX 2,096 1,111.73 19
NMI NAMIBIA CRITICAL METALS ORD SH 672 142.13 3
NNO NANO ONE MATERIALS CORP AT XTS 151 203.46 6
NNX NICKEL NORTH EXPLORATION ORD S 600 6.0 1
NOA NORTH AMERICAN CONSTRUCTION GR 6,671 59,955.54 41
NOB NOBLE MINERAL EXPLORATION ORD 1,169 75.985 2
NOM NORSEMONT MINING INC AT XCNQ 1,300 1,255.00 2
NORA NORRA METALS ORD SHS AT XTSX 157 4.71 1
NOT NORONT RESOURCES ORD SHS AT XT 766 105.91 3
NOU NOUVEAU MONDE GRAPHITE ORD SHS 198 40.59 1
NPI NORTHLAND POWER ORD SHS AT XTS 122,528 3,881,033.02 401
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 3,080 38,296.60 5
NPI.PR.B NORTHLAND POWER INC AT XTSE 3,200 39,648.00 4
NPI.PR.C NORTHLAND POWER INC AT XTSE 3,160 49,246.50 10
NPK VERDE AGRITECH ORD SHS AT XTSE 305 189.05 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 1,000 165.0 4
NRI NUVO PHARMACEUTICALS ORD SHS A 4,200 3,240.00 3
NRN NORTHERN SHIELD RESOURCES INC 1,550 128.0 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 3,519 808.54 47
NSAU MEGUMAGOLD ORD SHS AT XCNQ 200 28.0 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 3,501 1,627.96 2
NSP NATURALLY SPLENDID ENTERPRISES 3,085 172.85 5
NSR NOMAD ROYALTY CO LTD AT XTSE 1,834 2,539.86 17
NTAR NEXTECH AR SOLUTIONS ORD SHS A 5,376 12,292.75 22
NTR NUTRIEN ORD SHS AT XTSE 52,840 2,583,017.23 529
NTS NANOTECH SECURITY ORD SHS AT X 148 43.65 2
NUAG NEW PACIFIC METALS ORD SHS AT 21,547 123,249.04 124
NUG NULEGACY GOLD CORP AT XTSX 620 55.8 1
NUMI NUMINUS WELLNESS INC AT XTSX 12,689 9,343.98 57
NVA NUVISTA ENERGY ORD SHS AT XTSE 26,437 21,144.17 56
NVCN NEOVASC ORD SHS AT XTSE 1,371 5,759.39 13
NVG NASS VALLEY GATEWAY LTD AT XCN 150 20.25 1
NVH NOVOHEART HOLDINGS INC AT XTSX 1,000 385.0 1
NVI NOVRA TECHNOLOGIES ORD SHS AT 110 5.5 1
NVO NOVO RESOURCES ORD SHS AT XTSX 15,660 50,028.68 97
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 40,448 1,400,843.29 212
NVV NORVISTA CAPITAL ORD SHS AT XT 70 7.7 2
NVX NV GOLD ORD SHS AT XTSX 729 124.575 3
NWC NORTH WEST COMPANY ORD SHS AT 4,595 120,491.03 54
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 15,000 15,039.00 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 35,364 372,820.12 194
NWX NEWPORT EXPLORATION ORD SHS AT 100 31.5 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 7,480 14,603.44 41
NXF CI FIRST ASSET ENERGY GIANTS C 250 1,034.50 2
NXN NXGOLD LTD AT XTSX 3 0.855 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 9,011 3,713.18 14
NXR.UN NEXUS REAL ESTATE INVESTMENT U 899 1,317.64 30
NXS NEXUS GOLD ORD SHS AT XTSX 31,409 1,969.09 9
NZ NEW ZEALAND ENERGY ORD SHS AT 500 5.0 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 17,954 8,597.67 23
OCG OUTCROP GOLD ORD SHS AT XTSX 3,805 1,236.67 14
OCO OROCO RESOURCE ORD SHS AT XTSX 1,041 349.175 3
OEE MEMEX INC AT XTSX 667 13.34 1
OGC OCEANAGOLD CORPORATION ORD SHS 36,616 103,756.71 216
OGD ORBIT GARANT DRILLING ORD SHS 15,000 7,500.00 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 31,795 76,280.82 196
OGO ORGANTO FOODS INC AT XTSX 999 69.93 1
OIC ORIGIN GOLD ORD SHS AT XTSX 500 45.0 1
OIII O3 MINING ORD SHS AT XTSX 7,808 18,751.79 26
OIL PERMEX PETROLEUM CORP AT XCNQ 3,051 270.51 6
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 1,471 478.68 5
OLA ORLA MINING ORD SHS AT XTSE 22,967 75,497.40 119
OM OSISKO METALS ORD SHS AT XTSX 1,282 655.12 10
OMM OMINECA MINING AND METALS ORD 3 0.75 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 2,067 6,376.91 15
ONEX ONEX ORD SHS AT XTSE 13,221 835,626.72 172
OPS OPSENS ORD SHS AT XTSE 4,707 2,844.20 4
OPT OPTIVA ORD SHS AT XTSE 20 400.0 1
OR OSISKO GOLD ROYALTIES ORD SHS 12,628 165,986.95 96
ORA AURA MINERALS ORD SHS AT XTSE 253 17,450.01 3
ORCD ORCHID VENTURES ORD SHS AT XCN 1,498 79.89 2
ORE OREZONE GOLD ORD SHS AT XTSX 1,282 995.4 6
ORG ORCA GOLD INC AT XTSX 93 34.41 1
ORL OROCOBRE ORD SHS AT XTSE 1,541 3,549.08 16
ORO NEW OROPERU RESOURCES ORD SHS 79 142.76 3
OSB NORBORD ORD SHS AT XTSE 34,175 953,345.25 187
OSI OSINO RESOURCES CORP AT XTSX 2,678 2,905.77 14
OSK OSISKO MINING ORD SHS AT XTSE 290,031 1,091,497.05 331
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 6,000 43,370.00 3
OSS ONESOFT SOLUTIONS ORD SHS AT X 1,049 468.18 10
OSU ORSU METALS ORD SHS AT XTSX 1,000 255.0 1
OTEX OPEN TEXT ORD SHS AT XTSE 60,649 3,493,510.88 554
OTSO OTSO GOLD CORP AT XTSX 2,668 242.62 4
OVT OCULUS VISIONTECH ORD SHS AT X 7,183 2,973.21 5
OVV OVINTIV ORD SHS AT XTSE 53,961 633,029.32 240
PA PALAMINA ORD SHS AT XTSX 377 52.78 1
PAAS PAN AMERICAN SILVER ORD SHS AT 41,488 1,630,378.02 347
PAC PACTON GOLD ORD SHS AT XTSX 2,706 197.38 6
PACR PAC ROOTS CANNABIS ORD SHS AT 350 68.25 1
PAID XTM ORD SHS AT XCNQ 603 117.585 2
PAT PATRIOT ONE TECHNOLOGIES INC A 2,868 3,588.25 87
PBD PURPOSE TOTAL RETURN BOND ETF 37 672.29 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 19,897 1,686,253.80 148
PBL POLLARD BANKNOTE ORD SHS AT XT 1,684 29,170.46 9
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 300 36.0 1
PBX POWERBAND SOLUTIONS INC AT XTS 1,629 291.18 7
PBY.UN CANSO CREDIT INCOME SERIES A A 2,050 21,402.50 3
PCLO PHARMACIELO ORD SHS AT XTSX 85,168 73,483.85 62
PD PRECISION DRILLING ORD SHS AT 33,867 25,683.00 66
PDC INVESCO CANADIAN DIVIDEND INDE 738 17,266.30 16
PDF PURPOSE CORE DIVIDEND ETF AT X 65 1,568.19 3
PDIV PURPOSE ENHANCED DIVIDEND ETF 28 253.68 1
PDM PALLADIUM ONE MINING ORD SHS A 800 69.5 2
PE PURE ENERGY MINERALS ORD SHS A 300 13.5 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 1,791 543.24 9
PEO PEOPLE ORD SHS AT XTSX 3,551 34,057.21 16
PERK PERK LABS ORD SHS AT XCNQ 579 60.795 2
PERU CHAKANA COPPER ORD SHS AT XTSX 105 22.05 2
PEY PEYTO EXPLORATION & DEVELOPMEN 43,892 111,270.28 131
PFB PFB ORD SHS AT XTSE 140 1,413.00 2
PFH.F INVESCO FUNDAMENTAL HY CORP BO 11 207.13 1
PFIA PICTON MAHONEY FORTIFIED INCOM 148 1,465.22 7
PFL INVESCO 1-3 YEAR LADDERED FLOA 107 2,122.63 2
PG PREMIER GOLD MINES ORD SHS AT 33,423 66,329.89 252
PGDC PATAGONIA GOLD ORD SHS AT XTSX 681 37.455 1
PGE GROUP TEN METALS ORD SHS AT XT 1,978 528.38 5
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,564 14,504.12 11
PGL INVESCO LONG TERM GOVERNMENT B 503 13,253.99 2
PGM PURE GOLD MINING INC AT XTSX 2,069 2,775.72 54
PGX PROSPER GOLD ORD SHS AT XTSX 1,000 42.5 2
PHD PROVIDENCE GOLD MINES ORD SHS 26 2.08 1
PHO PHOTON CONTROL ORD SHS AT XTSE 9,471 16,095.16 76
PHR PURPOSE DURATION HEDGED REAL E 6 106.98 2
PHX PHX ENERGY SERVICES ORD SHS AT 355 348.96 7
PHYS SPROTT PHYSICAL GOLD TRUST AT 7,855 147,784.49 30
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 3 41.58 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 7,200 27,866.00 11
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 500 6,160.00 4
PID PURPOSE INTERNATIONAL DIVIDEND 56 1,084.19 2
PIF POLARIS INFRASTRUCTURE ORD SHS 1,152 14,561.11 12
PILL CANNTAB THERAPEUTICS ORD SHS A 10,120 10,744.96 8
PIPE PIPESTONE ENERGY ORD SHS AT XT 596 317.48 3
PKG PARCELPAL TECHNOLOGY INC AT XC 2,034 308.97 7
PKI PARKLAND CORP/CANADA AT XTSE 56,282 2,191,964.09 336
PKK PEAK POSITIONING TECHNOLOGIES 60,750 1,672.50 3
PL PINNACLE RENEWABLE ENERGY ORD 3,568 13,713.99 39
PLAN PROGRESSIVE PLANET SOLUTIONS O 667 33.35 1
PLC PARK LAWN ORD SHS AT XTSE 19,404 450,077.98 132
PLTH PLANET 13 HOLDINGS ORD SHS AT 36,678 62,714.54 92
PLU PLATEAU ENERGY METALS ORD SHS 1,219 320.87 6
PLUS PLUS PRODUCTS INC AT XCNQ 3,108 2,478.40 4
PLV INVESCO LOW VOLATILITY PORTFOL 129 2,707.08 3
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 1,502 4,553.58 32
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,059 7,826.60 2
PME SENTRY SELECT PRIMARY METALS O 700 1,627.00 4
PMED PREDICTMEDIX ORD SHS AT XCNQ 10,366 10,893.16 37
PMIF PIMCO MONTHLY INCOME (CAN) ETF 2,318 44,174.26 35
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 900 18,009.00 1
PML PANORO MINERALS LTD AT XTSX 368 27.6 1
PMN PROMIS NEUROSCIENCES ORD SHS A 100 19.5 1
PMNT PIMCO GLOBAL SHORT MATURITY ET 580 11,347.00 4
PNE PINE CLIFF ENERGY ORD SHS AT X 337 48.88 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 7,191 4,248.64 82
POE PAN ORIENT ENRGY ORD SHS AT XT 1 0.62 1
PONY PAINTED PONY ENERGY ORD SHS AT 2,101 1,240.09 6
POR PORTOFINO RESOURCES ORD SHS AT 500 32.5 1
POT WEEKEND UNLIMITED INDUSTRIES O 404 56.56 2
POU PARAMOUNT RESOURCE ORD SHS CLA 45,878 77,417.46 392
POW POWER CORPORATION OF CANADA OR 74,919 1,781,068.70 406
POW.PR.A POWER CORPORATION OF CANADA 5. 592 14,455.00 6
POW.PR.B POWER CORPORATION OF CANADA 5. 2,800 64,316.00 4
POW.PR.C POWER CORPORATION OF CANADA 5. 305 7,453.00 4
POW.PR.D POWER CORPORATION OF CANADA 5. 930 20,357.70 6
PPL PEMBINA PIPELINE ORD SHS AT XT 125,628 4,464,366.73 862
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,011 35,032.50 3
PPL.PF.C PEMBINA PIPELINE CORPORATION C 200 3,671.00 2
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 1,300 23,562.00 6
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 400 4,465.00 4
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 200 2,410.00 2
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 150 1,795.50 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 220 4,866.00 2
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 2,700 58,872.00 5
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 200 2,282.00 3
PPS INVESCO CANADIAN PREFERRED SHA 564 6,631.83 8
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,016 37.74 3
PRA PURPOSE DIVERSIFIED REAL ASSET 22 356.4 1
PRB PROBE METALS ORD SHS AT XTSX 483 583.8 4
PREV PREVECEUTICAL MEDICAL ORD SHS 1,466 43.98 2
PRG PRECIPITATE GOLD ORD SHS AT XT 631 97.805 2
PRMO PRIMO NUTRACEUTICALS ORD SHS A 253,815 6,115.38 19
PRMW PRIMO WATER ORD SHS AT XTSE 3,803 63,830.45 29
PRN PROFOUND MEDICAL ORD SHS AT XT 5,618 93,295.15 52
PRO PERSHIMEX RESOURCES ORD SHS AT 684 52.595 2
PRQ PETRUS RESOURCES ORD SHS AT XT 510 58.65 3
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 4,141 1,925.22 4
PRU PERSEUS MINING LTD AT XTSE 6,783 6,760.77 7
PRV.UN PRO REAL ESTATE INVESTMENT UNI 4,996 23,127.83 41
PRYM PRIME MINING ORD SHS AT XTSX 1,985 1,762.92 14
PSA PURPOSE HIGH INTEREST SAVINGS 265,142 13,258,358.37 65
PSB INVESCO 1-5 YEAR LADDERED INVG 408 7,423.76 7
PSD PULSE SEISMIC ORD SHS AT XTSE 800 638.0 2
PSH PETROSHALE VOTING ORD SHS AT X 46 8.05 4
PSI PASON SYSTEMS ORD SHS AT XTSE 31,771 225,319.44 150
PSK PRAIRIESKY ROYALTY ORD SHS AT 112,949 1,072,633.31 576
PSLV SPROTT PHYSICAL SILVER TRUST U 1,918 17,146.56 20
PSU.U PURPOSE US CASH ETF AT XTSE 2,744 274,400.05 12
PTB INVESCO TACTICAL BOND ETF AT X 1,046 20,549.18 8
PTE PIONEERING TECHNOLOGY CORP AT 1 0.12 1
PTF PENDER GROWTH ORD SHS AT XTSX 20 63.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 730 1,300.90 13
PTK POET TECHNOLOGIES ORD SHS AT X 1,866 1,002.48 8
PTM PLATINUM GROUP METALS ORD SHS 240 496.8 2
PTQ PROTECH HOME MEDICAL CORP AT X 2,457 3,114.07 36
PTS POINTS INTERNATIONAL ORD SHS A 1,673 18,209.76 17
PTU PUREPOINT URANIUM GROUP ORD SH 1,179 47.16 2
PUD.B PURPOSE US DIVIDEND ETF NCH AT 100 2,488.00 1
PUMA PUMA EXPLORATION ORD SHS AT XT 500 32.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 188,820 4,250.40 12
PVG PRETIUM RESOURCES ORD SHS AT X 9,467 111,850.37 63
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 1,685 41,998.10 5
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 1,900 48,374.00 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 300 7,458.00 2
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 900 22,470.00 2
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 5,400 132,004.00 7
PWF.PR.A POWER FINANCIAL CORP AT XTSE 100 917.0 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 500 11,618.00 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 175 3,886.50 2
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 725 17,691.25 6
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 337 8,017.60 2
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 863 21,402.63 7
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 335 7,169.00 2
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 500 10,795.00 3
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 900 21,726.00 4
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 111 2,653.29 2
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,967 41,733.20 14
PWF.PR.T POWER FINANCIAL CORP AT XTSE 600 8,712.00 3
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 56 1,233.68 1
PWM POWER METALS ORD SHS AT XTSX 4,314 1,915.08 23
PWR CAPTIVA VERDE LAND ORD SHS AT 5,605 2,388.60 24
PXS INVESCO FTSE RAFI U.S. INDEX E 205 5,296.80 3
PXT PAREX RESOURCES ORD SHS AT XTS 104,867 1,662,178.74 267
PXU.F INVESCO FTSE RAFI U.S. INDEX E 15 540.45 1
PYF PURPOSE PREMIUM YIELD FUND ETF 121 2,087.78 2
PYR PYROGENESIS CANADA INC AT XTSX 33,214 64,237.24 250
PZA PIZZA PIZZA ROYALTY ORD SHS AT 634 5,566.35 28
QAH MACKENZIE US LARGE CAP EQUITY 40 4,249.20 1
QBB MACKENZIE CANADIAN AGGREGATE B 47 5,070.36 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 32,729 995,105.76 221
QBTC.U BITCOIN FUND UNITS AT XTSE 18,545 224,537.31 189
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 60 1,531.74 3
QCA QUINSAM CAPITAL CORP AT XCNQ 50 6.0 1
QCD AGFIQ CANADIAN EQUITY ETF AT X 42 1,053.78 1
QEC QUESTERRE ENERGY CORP AT XTSE 300 34.5 1
QEM AGFIQ EMERGING MARKETS EQUITY 3 78.06 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 700 18,739.00 1
QIF AGFIQ GLBL INFRASTRUCTURE ETF 600 17,134.00 2
QMX QMX GOLD ORD SHS AT XTSX 255 40.825 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 659 52,839.88 23
QRC QUEEN S ROAD CAPITAL INVESTMEN 275 110.0 1
QSP.UN RESTAURANTS BRANDS INTERNATION 110 8,365.20 2
QSR RESTAURANTS BRANDS INTERNATION 41,028 3,151,814.98 624
QST QUESTOR TECHNOLOGY ORD SHS AT 413 633.21 22
QTIP MACKENZIE US TIPS INDEX ETF (C 2,882 301,700.21 17
QTRH QUARTERHILL ORD SHS AT XTSE 9,465 18,659.12 15
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 18,663 15,496.46 83
QUU MACKENZIE US LARGE CAP EQUITY 26 3,123.02 3
QYOU QYOU MEDIA ORD SHS AT XTSX 1,416 42.48 3
QZM QUARTZ MOUNTAIN RESOURCES LTD 25 3.75 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 3,000 27,350.00 5
RAY.A STINGRAY GROUP ORD SHS AT XTSE 8,200 35,593.96 42
RAY.B STINGRAY GROUP ORD SHS AT XTSE 1,900 8,213.00 4
RBA RITCHIE BROS AUCTIONEERS ORD S 25,855 1,496,103.66 182
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 949.5 1
RBN.UN BLUE RIBBON INCOME UNITS AT XT 484 3,040.96 5
RBNK RBC CANADIAN BANK YIELD INDEX 833 13,885.80 22
RBO RBC 1 5 YEAR LADDERED CORPORAT 1,117 21,655.20 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,212 29,318.38 11
RBX ROBEX RESOURCES ORD SHS AT XTS 300 93.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 532 9,467.12 13
RCE RBC QUANT CANADIAN EQUITY LEAD 71 1,448.40 1
RCH RICHELIEU HARDWARE ORD SHS AT 19,570 550,585.49 144
RCI.A ROGERS COMMUNICATIONS ORD SHS 120 7,167.80 2
RCI.B ROGERS COMMUNICATIONS NON-VOTI 133,884 7,628,910.79 891
RDL REDLINE COMMUNICATIONS GROUP O 500 445.0 1
RDS RADISSON MINING RESOURCES ORD 6,000 1,291.75 5
RE RE ROYALTIES ORD SHS AT XTSX 67 75.71 2
REAL REAL MATTERS ORD SHS AT XTSE 97,785 2,118,002.55 705
RECO RECONNAISSANCE ENERGY AFRICA O 1,346 770.25 7
RECP RECIPE UNLIMITED ORD SHS AT XT 2,953 32,165.10 27
REG REGULUS RESOURCES ORD SHS AT X 1,775 1,344.71 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 201,287 2,972,752.92 977
RELA RELAY MEDICAL ORD SHS AT XCNQ 810 174.15 2
REN RENAISSANCE GOLD ORD SHS AT XT 1,865 736.675 3
REVO REVOLUGROUP CANADA ORD SHS AT 6,289 2,240.79 24
RFP RESOLUTE FOREST PRODUCTS ORD S 1,173 3,197.99 8
RGRE RBC QUANT GLOBAL REAL ESTATE L 74 1,168.46 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,141 668.07 9
RID RBC QUANT EAFE DIVIDEND LEADER 706 14,859.26 12
RID.U RBC QUANT EAFE DIVIDEND LEADER 25 391.0 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 174 3,569.76 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 91 1,678.92 3
RIGP.UN CANADIAN INVESTMENT GRADE PREF 100 1,526.00 1
RII.K RICHCO INVESTMENTS SUBORDINATE 250 25.0 1
RIO RIO2 ORD SHS AT XTSX 2,101 1,199.80 10
RIT CI FIRST ASSET CANADIAN REIT E 11,060 165,420.49 28
RIV CANOPY RIVERS INC AT XTSE 3,820 5,120.63 32
RIW RIWI ORD SHS AT XCNQ 1,300 4,059.00 3
RK ROCKHAVEN RESOURCES LTD AT XTS 23 2.3 1
RKR ROKMASTER RESOURCES ORD SHS AT 670 195.3 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 691 13,577.89 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 14 321.58 1
RLG WEST RED LAKE GOLD MINES ORD S 1,000 73.335 2
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,425 57.0 3
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,803 8,393.55 15
RMI RIDGESTONE MINING INC AT XTSX 130 24.7 1
RML RUSORO MINING ORD SHS AT XTSX 500 30.0 1
RMX RUBICON MINERALS ORD SHS AT XT 1,069 1,803.63 8
RNW TRANSALTA RENEWABLES ORD SHS A 23,981 347,608.99 293
RNX ROYAL NICKEL ORD SHS AT XTSE 407,831 217,780.61 102
ROI ROUTE1 ORD SHS AT XTSX 518 366.6 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 100 251.0 1
ROOT ROOTS CORP AT XTSE 14,248 16,546.14 79
ROS ROSCAN GOLD ORD SHS AT XTSX 1,995 902.775 8
ROXG ROXGOLD ORD SHS AT XTSE 100,606 134,975.54 155
RP REPLICEL LIFE SCIENCES ORD SHS 298 65.56 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 483 9,152.70 2
RPF RBC CANADIAN PREFERRED SHARE E 2,058 33,318.93 20
RPI.UN RICHARDS PACKAGING INCOME FUND 1,553 87,372.79 20
RPS PURPOSE CANADIAN PREFERRED SHA 38 590.14 1
RPSB RBC PH&N SHORT TERM CANADIAN B 36 742.68 1
RQI RBC TARGET 2021 CORP BOND ETF 54 1,065.96 2
RQJ RBC TARGET 2022 CORPORATE BOND 50 992.0 1
RRI RIVERSIDE RESOURCES ORD SHS AT 400 78.0 1
RSI ROGERS SUGAR ORD SHS AT XTSE 9,607 45,633.31 48
RSI.DB.F ROGERS SUGAR INC AT XTSE 18,000 17,603.00 3
RTG RTG MINING INC AT XTSE 487 70.05 2
RTI RADIENT TECHNOLOGIES INC AT XT 2,844 461.035 22
RTN RETURN ENERGY INC AT XTSX 900,000 24,750.00 14
RUBH RBC U.S. BANKS YIELD (CAD HEDG 75 1,039.50 1
RUD RBC QUANT U.S. DIVIDEND LEADER 483 17,231.98 10
RUDH RBC QUANT US DIVIDEND LEADERS 140 3,674.10 3
RUE RBC QUANT US EQUITY LEADERS ET 25 772.0 1
RUP RUPERT RESOURCES LTD AT XTSX 4,303 7,733.70 11
RUS RUSSEL METALS ORD SHS AT XTSE 7,841 118,505.02 93
RVG REVIVAL GOLD INC AT XTSX 8,135 8,629.11 20
RVV REVIVE THERAPEUTICS ORD SHS AT 3,816 1,155.17 17
RVX RESVERLOGIX ORD SHS AT XTSE 1,448 1,062.01 5
RWE CI FIRST ASSET MSCI EUROPE LOW 55 1,476.75 1
RX BIOSYENT INC AT XTSX 3,156 15,688.20 14
RXD RBC QUANT EMERGING MARKETS DIV 99 1,832.62 2
RY ROYAL BANK OF CANADA ORD SHS A 451,362 42,395,706.14 3156
RY.PR.A ROYAL BANK CANADA NON CUM PREF 644 16,161.80 3
RY.PR.C ROYAL BANK CANADA NON CUM PREF 837 21,076.40 2
RY.PR.E ROYAL BANK CANADA NON CUM PREF 100 2,509.00 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 680 17,062.00 3
RY.PR.G ROYAL BANK CANADA NON CUM PREF 155 3,894.20 4
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 640 9,490.40 4
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 4,100 64,657.00 4
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,000 14,620.00 2
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 40 934.0 1
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 600 14,044.00 3
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 2,549 62,304.28 11
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 1,222 30,295.80 4
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 700 12,040.00 5
RY.PR.W ROYAL BANK OF CANADA AT XTSE 169 4,016.78 4
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 66 970.2 1
RYU RYU APPAREL ORD SHS AT XTSX 1,026 12.58 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 335 7,446.00 3
S SHERRITT INTERNATIONAL ORD SHS 340 47.6 1
SAP SAPUTO ORD SHS AT XTSE 41,763 1,405,167.23 388
SAU ST. AUGUSTINE GOLD AND COPPER 1,300 26.0 2
SBB SABINA GOLD AND SILVER ORD SHS 69,934 135,650.14 134
SBC BROMPTON SPLIT BANC CORP AT XT 3,635 28,951.63 19
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 8,400 82,036.00 12
SBM SIRONA BIOCHEM ORD SHS AT XTSX 469 136.04 9
SBN.PR.A S SPLIT PREF SHS AT XTSE 500 4,815.00 1
SBR SILVER BEAR RESOURCES ORD SHS 113 16.385 1
SBT.B PURPOSE SILVER BULLION ETF NCH 1,144 14,976.14 7
SCHG.UN STARLIGHT HYBRID GLOBAL REAL A 100 833.0 1
SCL SHAWCOR ORD SHS AT XTSE 31,076 55,963.74 266
SCLT SEARCHLIGHT RESOURCES ORD SHS 801 55.07 2
SCOT SCOTTIE RESOURCES ORD SHS AT X 325 86.125 1
SCR SCORE MEDIA AND GAMING SUB VOT 249,464 191,423.16 394
SCU SECOND CUP ORD SHS AT XTSE 366 267.18 2
SCZ SANTACRUZ SILVER MINING ORD SH 26,126 3,965.82 17
SE SWEET EARTH HOLDINGS CORP AT X 14,000 3,665.00 6
SEA SEABRIDGE GOLD ORD SHS AT XTSE 2,480 51,819.15 23
SEI SINTANA ENERGY ORD SHS AT XTSX 177 20.355 1
SES SECURE ENERGY SERVICES ORD SHS 14,629 18,009.88 61
SEV SPECTRA7 MICROSYSTEMS INC AT X 56,550 987.0 5
SFC SAGICOR FINANCIAL COMPANY ORD 20 120.0 1
SFR SANDFIRE RESOURCES AMERICA ORD 100 27.0 1
SFX SPHINX RESOURCES LTD AT XTSX 2,261,000 28,862.50 50
SGC SOLSTICE GOLD ORD SHS AT XTSX 1,334 80.04 2
SGI SUPERIOR GOLD ORD SHS AT XTSX 29,441 21,256.93 8
SGQ SOUTHGOBI RESOURCES LTD AT XTS 400 28.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 6,653 1,824.85 22
SHLE SOURCE ENERGY SERVICES LTD AT 20,562 1,200.84 123
SHOP SHOPIFY SUBORDINATE VOTING ORD 24,095 24,908,531.09 1316
SHRC SHARC INTERNATIONAL SYSTEMS OR 395 78.9 2
SHRM CHAMPIGNON BRANDS INC AT XCNQ 71,882 112,112.39 165
SIA SIENNA SENIOR LIVING ORD SHS A 71,958 661,881.31 276
SIE SIENNA RESOURCES ORD SHS AT XT 663 42.595 3
SII SPROTT INC AT XTSE 55,033 2,559,486.35 467
SIL SILVERCREST METALS ORD SHS AT 17,044 209,988.76 147
SIM SIYATA MOBILE ORD SHS AT XTSX 1,713 232.965 13
SIS SAVARIA ORD SHS AT XTSE 2,872 39,696.80 66
SIXW SIXTH WAVE INNOVATIONS ORD SHS 10,200 4,335.00 2
SJ STELLA JONES ORD SHS AT XTSE 22,989 801,308.33 186
SJR.A SHAW COMMUNICATIONS ORD SHS CL 145 3,385.30 3
SJR.B SHAW COMMUNICATIONS ORD SHS CL 182,798 4,281,163.69 738
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 2,405 26,537.95 6
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 1,300 14,118.00 3
SKE SKEENA RESOURCES ORD SHS AT XT 15,577 21,269.74 47
SKP STRIKEPOINT GOLD ORD SHS AT XT 1,118 50.31 2
SKYG SKY GOLD ORD SHS AT XTSX 3,047 227.275 6
SLF SUN LIFE FINANCIAL INC AT XTSE 96,587 4,760,340.99 671
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 193 4,223.14 4
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 159 3,517.90 2
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 343 7,053.15 5
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 468 9,612.76 6
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 665 13,754.85 3
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 440 4,040.00 2
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 2,347 28,721.96 6
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 1,891 28,661.80 4
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 152 1,390.12 2
SLF.PR.K SUN LIFE FINANCIAL INC AT XTSE 120 1,457.00 2
SLL STANDARD LITHIUM LTD AT XTSX 5,718 6,410.70 38
SLNG SLANG WORLD ORD SHS AT XCNQ 13,107 3,006.05 25
SMD STRATEGIC METALS ORD SHS AT XT 1,489 723.22 6
SMF SEMAFO ORD SHS AT XTSE 46,989 205,934.01 200
SML SOUTHSTONE MINERALS LTD AT XTS 89 8.01 1
SMO SONORO METALS ORD SHS AT XTSX 615 86.1 2
SMT SIERRA METALS INC AT XTSE 19,240 21,354.30 19
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 27,873 293,316.69 154
SNC SNC LAVALIN ORD SHS AT XTSE 74,524 1,630,255.47 531
SNG SILVER RANGE RESOURCES LTD AT 6,510 879.15 2
SNN SUNNIVA ORD SHS AT XCNQ 450 59.75 2
SNS SELECT SANDS ORD SHS AT XTSX 1,484 22.26 2
SNV SONORO ENERGY ORD SHS AT XTSX 2,119 150.725 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 841 517.41 4
SOLG SOLGOLD ORD SHS AT XTSE 95 39.9 2
SOLR SOLAR ALLIANCE ENERGY ORD SHS 300 7.5 1
SONA SONA NANOTECH ORD SHS AT XCNQ 156,167 486,887.18 125
SOT.UN SLATE OFFICE REAL ESTATE INVES 25,617 93,863.25 46
SOU SOUTHERN ENERGY ORD SHS AT XTS 500 17.5 1
SOW ORGANIC FLOWER INVESTMENT GROU 13,377 2,993.98 6
SOX STUART OLSON INC AT XTSE 30,451 27,404.69 24
SOY SUNOPTA ORD SHS AT XTSE 3,671 25,823.69 35
SPA SPANISH MOUNTAIN GOLD LTD AT X 971 103.32 4
SPB SUPERIOR PLUS ORD SHS AT XTSE 33,511 323,292.12 244
SPDR SPYDER CANNABIS ORD SHS AT XTS 100 7.0 1
SPG SPARK POWER GROUP ORD SHS AT X 200 222.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 801 28.035 2
SPO SPONSORSONE ORD SHS AT XCNQ 6,669 241.99 15
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 28,284 8,766.88 6
SPOT GOLDSPOT DISCOVERIES CORP AT X 146,670 30,064.96 7
SPPP SPROTT PHYSICAL PLATINUM AND P 22 425.26 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,676 178.44 5
SRG SRG MINING ORD SHS AT XTSX 2,000 750.0 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 4,770 1,291.28 10
SRT.UN SLATE RETAIL REIT UNITS CLASS 7,016 76,292.93 65
SRU.UN SMARTCENTRES RL ESTATE INVESTM 105,687 2,189,916.88 334
SRV.UN SIR ROYALTY INCOME UNITS AT XT 3,591 10,562.94 15
SRX STORM RESOURCES ORD SHS AT XTS 1,023 1,331.13 4
SSE SILVER SPRUCE RESOURCES ORD SH 200 8.0 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 100 634.5 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 16,227 187,268.24 111
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 2,900 17,831.00 10
SSRM SSR MINING ORD SHS AT XTSE 15,074 395,078.95 149
SSV SOUTHERN SILVER EXPLORATION OR 3,459 723.75 9
STC SANGOMA TECHNOLOGIES ORD SHS A 16,512 36,518.42 38
STE STARR PEAK EXPLORATION ORD SHS 766 579.5 3
STEM STEM HLDGS ORD SHS AT XCNQ 100 60.0 1
STEP STEP ENERGY SERVICES ORD SHS A 723 281.97 3
STGO STEPPE GOLD ORD SHS AT XTSE 50 78.5 1
STLC STELCO HOLDINGS ORD SHS AT XTS 31,451 233,915.50 101
STN STANTEC ORD SHS AT XTSE 19,987 820,610.50 107
SU SUNCOR ENERGY ORD SHS AT XTSE 431,253 10,574,922.54 2171
SUGR SUGARBUD CRAFT GROWERS CORP AT 1,565 100.15 3
SUNM SUN METALS CORP AT XTSX 1,563 144.485 6
SUP NORTHERN SUPERIOR RESOURCES OR 501 168.84 2
SUR SURGE EXPLORATION INC AT XTSX 335 37.175 3
SVA SERNOVA ORD SHS AT XTSX 878 192.41 3
SVB SILVER BULL RESOURCES INC AT X 394 41.37 1
SVE SILVER ONE RESOURCES ORD SHS A 177,244 90,019.94 73
SVG SILVER GRAIL RESOURCES ORD SHS 31,700 5,510.00 7
SVI STORAGEVAULT CANADA ORD SHS AT 1,664 5,703.60 42
SVM SILVERCORP METALS ORD SHS AT X 28,589 175,074.72 143
SVR ISHARES SILVER BULLION ETF (CA 531 5,014.95 7
SVR.C ISHARES SILVER BULLION ETF (NO 3,232 31,777.20 5
SW SIERRA WIRELESS ORD SHS AT XTS 12,041 151,982.43 100
SWA SARAMA RESOURCES ORD SHS AT XT 131 7.86 1
SWP SWISS WATER DECAFFEINATED COFF 1,512 4,342.02 8
SXP SUPREMEX ORD SHS AT XTSE 1,041 1,578.98 7
SYH SKYHARBOUR RESOURCES ORD SHS A 545 92.135 2
SYZ SYLOGIST ORD SHS AT XTSX 2,800 29,307.00 10
SZLS STAGEZERO LIFE SCIENCES LTD AT 489,350 37,896.75 26
T TELUS ORD SHS AT XTSE 426,843 10,339,186.19 2095
TA TRANSALTA ORD SHS AT XTSE 6,793 55,169.33 78
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 5,534 43,201.20 10
TA.PR.E TRANSALTA CORP AT XTSE 500 3,999.00 5
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 1,200 12,540.00 2
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 3,240 41,189.00 7
TA.PR.J TRANSALTA CORP AT XTSE 950 13,520.00 9
TAAL TAAL DISTRIBUTED INFORMATION T 2,388 5,429.40 4
TAL PETROTAL ORD SHS AT XTSX 11,082 2,019.04 18
TAO TAG OIL ORD SHS AT XTSE 230 26.45 1
TBP TETRA BIO PHARMA ORD SHS AT XT 45,542 9,336.45 30
TBR TIMBERLINE RESOURCES ORD SHS A 433 34.64 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 5,700 6,868.00 4
TBX TURMALINA METALS ORD SHS AT XT 8,559 7,074.37 15
TC TUCOWS ORD SHS AT XTSE 115 9,241.68 3
TCAN TRANSCANNA HOLDINGS INC AT XCN 49 56.73 2
TCL.A TRANSCONTINENTAL SUB VOTING OR 30,451 377,911.46 117
TCL.B TRANSCONTINENTAL MULTI VOTING 200 2,522.00 1
TCN TRICON CAPITAL GROUP ORD SHS A 103,361 863,067.42 330
TCN.DB.U TRICON CAPITAL GROUP INC AT XT 3,000 2,906.70 1
TCS TECSYS ORD SHS AT XTSE 4,000 92,863.00 12
TCW TRICAN WELL SERVICE ORD SHS AT 57,200 47,994.34 50
TD TORONTO DOMINION ORD SHS AT XT 345,070 21,089,448.72 2396
TD.PF.A TORONTO DOMINION BANK NON CUM 700 10,188.00 5
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,700 39,173.00 12
TD.PF.C TORONTO DOMINION BANK NON CUMU 2,600 38,636.00 5
TD.PF.D TORONTO DOMINION BANK NON CUMU 2,310 36,250.24 6
TD.PF.E TORONTO DOMINION BANK NON CUMU 200 3,168.00 1
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,285 31,803.90 9
TD.PF.H TORONTO DOMINION BANK NON CUMU 4,017 90,897.04 15
TD.PF.I TORONTO DOMINION NON CUMULATIV 3,330 58,431.00 11
TD.PF.J TORONTO DOMINION BANK NON CUM 2,775 46,305.50 7
TD.PF.K TORONTO DOMINION BANK NON CUMU 2,200 36,567.00 10
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,700 33,686.00 3
TD.PF.M TORONTO DOMINION BANK NON CUM 1,235 26,178.00 4
TDB TD CANADIAN AGGREGATE BOND IND 15 232.65 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 2,857 54,549.51 41
TECK.A TECK RESOURCES ORD SHS CLASS A 611 9,665.80 7
TECK.B TECK RESOURCES SUBORDINATE VOT 149,512 2,065,498.70 966
TECT TECTONIC METALS ORD SHS AT XTS 902 220.015 3
TEI TOSCANA ENERGY INCOME ORD SHS 325 1.625 1
TELO TELO GENOMICS ORD SHS AT XTSX 380 64.6 1
TER TERRASCEND ORD SHS AT XCNQ 1,634 5,018.62 10
TEV TERVITA ORD SHS AT XTSE 8,973 30,690.35 16
TF TIMBERCREEK FINANCIAL ORD SHS 2,129 17,808.04 22
TF.DB.A TIMBERCREEK FINANCIAL CORP AT 32,000 31,036.80 1
TFII TFI INTERNATIONAL ORD SHS AT X 45,941 1,925,173.08 164
TG TRIFECTA GOLD ORD SHS AT XTSX 444 13.32 1
TGC TAIGA GOLD ORD SHS AT XCNQ 500 115.0 1
TGED TD ACTIVE GLOBAL ENHANCED DIVI 143 2,208.06 2
TGIF 1933 INDUSTRIES INC AT XCNQ 2,344 241.625 5
TGL TRANSGLOBE ENERGY ORD SHS AT X 386 259.98 2
TGO TERAGO ORD SHS AT XTSE 1,000 5,370.00 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 18,502 7,812.21 122
TGOD.WS GREEN ORGANIC DUTCHMAN HOLDING 545 51.775 1
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 150 9.75 1
TGZ TERANGA GOLD CORP AT XTSE 29,694 298,200.47 194
TH THERATECHNOLOGIES ORD SHS AT X 5,854 13,975.02 50
THC THC BIOMED INTL. LTD AT XCNQ 1,338 176.52 4
TIC TITANIUM ORD SHS AT XTSX 368 106.72 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 912 219.0 4
TIH TOROMONT INDUSTRIES ORD SHS AT 45,475 3,068,957.55 489
TILT TILT HOLDINGS ORD SHS AT XCNQ 19,678 14,669.74 48
TK TINKA RESOURCES ORD SHS AT XTS 728 112.84 2
TKO TASEKO MINES ORD SHS AT XTSE 105 62.95 2
TLG TROILUS GOLD ORD SHS AT XTSE 101,931 105,292.49 68
TLO TALON METALS CORP AT XTSE 200 22.0 1
TLT THERALASE TECHNOLOGIES ORD SHS 883 221.125 6
TLV INVESCO S&P/TSX COMPOSITE LOW 597 15,228.33 12
TM TRIGON METALS INC AT XTSX 22,000 3,790.00 4
TMD TITAN MEDICAL ORD SHS AT XTSE 1,229 466.785 19
TMED EGF THERAMED HEALTH ORD SHS AT 6,077 8,548.89 28
TMG THERMAL ENERGY INTERNATIONAL O 691 55.28 1
TML TREASURY METAL ORD SHS AT XTSE 1,738 577.57 7
TMQ TRILOGY METALS ORD SHS AT XTSE 1,541 4,277.67 7
TMR TMAC RESOURCES ORD SHS AT XTSE 95 141.6 10
TNA EVERGREEN GAMING ORD SHS AT XT 1,000 285.0 1
TNP TRANSATLANTIC PETROLEUM ORD SH 163 43.195 1
TNT.UN TRUE NORTH COMMERCIAL REAL EST 9,270 51,903.87 68
TNX TANZANIAN GOLD CORP AT XTSE 67 74.37 1
TNY TINLEY BEVERAGE ORD SHS AT XCN 5,660 1,851.40 4
TOE TRI ORIGIN ORD SHS AT XTSX 892 40.14 3
TOG TORC OIL AND GAS ORD SHS AT XT 77,837 122,071.38 104
TORQ TORQ RESOURCES ORD SHS AT XTSX 103 55.59 2
TOT TOTAL ENERGY SERVICES ORD SHS 4,745 10,692.85 30
TOU TOURMALINE OIL ORD SHS AT XTSE 107,153 1,552,753.68 589
TOY SPIN MASTER SUBORDINATE VOTING 37,083 710,920.64 267
TPRF TD ACTIVE PREFERRED SHARE UNIT 500 3,466.00 2
TPU TD U.S. EQUITY INDEX ETF AT XT 320 7,557.57 7
TPX.A MOLSON COORS CANADA CLASS A OR 65 3,489.95 3
TPX.B MOLSON COORS CANADA ORD SHS CL 4,420 242,211.40 20
TR TROUBADOUR RESOURCES ORD SHS A 450 13.5 1
TRA TERAS RESOURCES ORD SHS AT XTS 110 5.775 2
TRI THOMSON REUTERS ORD SHS AT XTS 54,802 5,157,012.50 486
TRI.PR.B THOMSON REUTERS CORP PREF SHS 493 4,902.47 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 14,186 150,594.57 237
TRIP RED LIGHT HOLLAND CORP AT XCNQ 2,762,016 388,363.03 111
TRL TRILOGY INTERNATIONAL PARTNERS 313 444.72 4
TRP TC ENERGY ORD SHS AT XTSE 191,254 11,757,760.13 944
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 50 557.5 1
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 135 1,003.60 2
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 1,830 15,272.70 9
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 5,976 77,384.63 12
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 648 8,152.50 3
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 218 3,062.78 3
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,836 45,647.36 8
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 327 7,475.28 5
TRQ TURQUOISE HILL RESOURCES LTD A 91,313 97,022.02 141
TRUL TRULIEVE CANNABIS ORD SHS AT X 8,606 144,795.98 61
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 400 1,732.00 2
TRZ TRANSAT A T VOTING AND VARIABL 22,491 147,323.24 279
TS.B TORSTAR ORD SHS CLASS B AT XTS 10,680 6,564.85 6
TSG TRISTAR GOLD ORD SHS AT XTSX 100,437 34,152.95 2
TSK TALISKER RESOURCES ORD SHS AT 400 160.0 1
TSL TREE ISLAND STEEL ORD SHS AT X 200 380.0 3
TSU TRISURA GROUP ORD SHS AT XTSE 5,182 277,583.82 34
TTD TINKERINE STUDIOS ORD SHS AT X 1,278 174.85 4
TTP TD CANADIAN EQUITY INDEX ETF A 87 1,506.96 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,025 46.125 2
TUD TUDOR GOLD ORD SHS AT XTSX 40,148 35,607.20 32
TUF HONEY BADGER EXPLORATION ORD S 1,100 27.5 2
TUO TEUTON RESOURCES ORD SHS AT XT 3,124 2,714.12 12
TUSK BLACK TUSK RESOURCES ORD SHS A 3,100 198.0 8
TV TREVALI MINING ORD SHS AT XTSE 308,469 22,284.54 150
TVA.B TVA GROUP ORD SHS CLASS B AT X 305 454.8 2
TVE TAMARACK VALLEY ENERGY ORD SHS 86,172 70,395.40 53
TVI TVI PACIFIC ORD SHS AT XTSX 373 7.46 1
TVK TERRAVEST INDUSTRIES ORD SHS A 545 8,794.60 5
TWC TWC ENTERPRISES ORD SHS AT XTS 200 1,938.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 12,090 8,645.30 6
TXF CI FIRST ASSET TECH GIANTS COV 364 6,051.35 6
TXF.B CI FIRST ASSET TECH GIANTS COV 1,444 27,590.47 5
TXG TOREX GOLD RESOURCES ORD SHS A 69,898 1,299,957.97 293
TXP TOUCHSTONE EXPLORATION ORD SHS 16,260 14,258.86 91
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 25 286.25 1
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 100 143.0 1
U URANIUM PARTICIPATION ORD SHS 243,709 1,234,997.97 159
UAV GLOBAL UAV TECHNOLOGIES ORD SH 200,000 1,500.00 1
UBM UNITED BATTERY METALS ORD SHS 1,106 162.87 3
UCU UCORE RARE METALS ORD SHS AT X 34,559 4,966.10 8
UEX UEX ORD SHS AT XTSE 180 26.1 2
UFS DOMTAR ORD SHS AT XTSE 1,920 56,501.74 24
UGE UGE INTERNATIONAL ORD SHS AT X 250 66.25 1
UGM URBANGOLD MINERALS ORD SHS AT 1,500 225.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 156 5,854.06 4
UNC UNITED CORPORATIONS LTD AT XTS 75 6,924.75 2
UNS UNI SELECT ORD SHS AT XTSE 32,548 127,878.83 158
UR URTHECAST CORP AT XTSE 803 95.36 3
URB URBANA ORD SHS AT XTSE 800 1,864.00 8
URB.A URBANA ORD SHS CLASS A AT XTSE 2,443 5,568.75 8
URC URANIUM ROYALTY ORD SHS AT XTS 37 41.48 2
URE UR ENERGY ORD SHS AT XTSE 800 632.0 2
USA AMERICAS GOLD AND SILVER ORD S 14,077 49,986.25 114
USB INVESCO LADDERRITE U.S. 0-5 YE 56 1,333.44 2
USF.UN US FINANCIALS INCOME CLASS A A 100 553.0 1
USGD AMERICAN PACIFIC MINING ORD SH 250 70.0 1
UTE.UN CANADIAN UTILITIES & TELECOM I 110 1,008.50 2
UVN URAVAN MINERALS ORD SHS AT XTS 222 6.66 1
UWE.H U3O8 CORP AT XTSX 1,215 95.355 2
VA VANGUARD FTSE DEVELOPED ASIA P 13 427.7 1
VAB VANGUARD CANADIAN AGGREGATE BO 15,933 429,818.23 89
VAH VANGUARD FTSE DEV ASIA PAC ALL 95 2,699.90 1
VAU VIVA GOLD ORD SHS AT XTSX 4,000 1,180.00 1
VB VERSABANK ORD SHS AT XTSE 2,788 18,280.08 15
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 72 594.72 1
VBAL VANGUARD BALANCED ETF PORTFOLI 2,267 58,997.05 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 419 11,533.93 11
VBU VANGUARD US AGGRTBD IDX ETF HG 393 10,429.79 10
VCAN VENTURA CANNABIS AND WELLNESS 497 32.305 2
VCB VANGUARD CANADIAN CORPORATE BO 61 1,570.14 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,442 48,210.26 35
VCI VITREOUS GLASS ORD SHS AT XTSX 50 162.5 1
VCIP VANGUARD CONSERVATIVE INCOME E 294 7,943.25 10
VCN VANGUARD FTSE CANADA ALL CAP I 3,946 122,707.74 86
VCNS VANGUARD CONSERVATIVE ETF PORT 295 7,787.20 5
VDU VANGUARD FTSE DEVELOPED ALL CA 425 13,989.51 14
VDY VANGUARD FTSE CANADIAN HIGH DI 1,501 44,806.54 46
VE VANGUARD FTSE DEVELOPED EUROPE 2,018 53,675.30 11
VEC VANADIAN ENERGY ORD SHS AT XTS 293 16.115 1
VEE VANGUARD FTSE EMERGING MARKETS 1,931 61,095.28 51
VEF VANGUARD FTSE DEVELOPED ALL CA 779 29,602.04 18
VEH VANGUARD FTSE DEV EUROPE ALL C 222 6,029.80 3
VEIN PASOFINO GOLD ORD SHS AT XTSX 3,292 741.34 4
VENI TOP STRIKE RESOURCES ORD SHS A 3 0.06 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 13,620 365,851.73 37
VET VERMILION ENERGY ORD SHS AT XT 92,210 670,804.81 548
VFF VILLAGE FARMS INTERNATIONAL OR 18,842 142,033.45 243
VFV VANGUARD S&P 500 INDEX ETF AT 22,794 1,681,803.64 161
VG VOLCANIC GOLD MINES ORD SHS AT 71 18.46 1
VGAB VANGUARD GLOBAL AGGREGATE BOND 80 2,043.20 1
VGCX VICTORIA GOLD ORD SHS AT XTSE 97,003 1,253,660.50 263
VGG VANGUARD US DIVIDEND APPRECIAT 7,584 412,617.95 26
VGH VANGUARD US DIVIDEND APP INDEX 765 30,581.71 20
VGLD VANGOLD MINING CORP AT XTSX 1,500 167.0 7
VGN GREENCASTLE RESOURCES ORD SHS 954 62.01 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,811 302,941.33 114
VHI VITALHUB ORD SHS AT XTSX 1,500 2,305.00 3
VI VANGUARD FTSE DVLP AC EX N AM 687 18,411.69 3
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 45 9.9 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,146 103.02 2
VII SEVEN GENERATIONS ENERGY ORD S 104,485 334,382.98 305
VIPR SILVER VIPER MINERALS ORD SHS 444 166.28 2
VIS VISIONSTATE ORD SHS AT XTSX 500 32.5 1
VIU VANGUARD FTSE DEVELOPED ALL CA 2,315 61,784.63 30
VIVO VIVO CANNABIS ORD SHS AT XTSE 2,321 566.585 12
VLB VANGUARD CANADIAN LONG-TERM BO 90 2,641.90 2
VLC VELOCITY MINERALS ORD SHS AT X 8,450 4,011.50 3
VLE VALEURA ENERGY ORD SHS AT XTSE 706 219.11 7
VLNS VALENS GROWORKS CORP AT XTSE 6,134 15,464.10 76
VLQ VANGUARD GLOBAL LIQUIDITY FACT 13 406.46 3
VMD VIEMED HEALTHCARE ORD SHS AT X 21,282 250,216.18 153
VML VISCOUNT MINING ORD SHS AT XTS 18 6.66 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 10 342.25 3
VMX VICTORY METALS ORD SHS AT XTSX 8,700 2,796.50 6
VNP 5N PLUS ORD SHS AT XTSE 200 350.0 1
VO VALORE METALS CORP AT XTSX 170 42.5 1
VOX VOX ROYALTY CORP AT XTSX 965 3,890.99 11
VP VODIS PHARMACEUTICALS ORD SHS 808 32.32 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 50 148.5 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,967 49,985.38 38
VREO VIREO HEALTH INTERNATIONAL ORD 1,551 1,229.52 4
VRR VR RESOURCES ORD SHS AT XTSX 1,716 532.565 7
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,500 252.5 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 909 223.67 3
VSB VANGUARD CANADIAN SHORT-TERM B 6,477 157,753.30 55
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 420 90.6 3
VSC VANGUARD CANADIAN SHORT-TERM C 614 15,104.91 11
VSP VANGUARD S&P 500 INDEX ETF(CAD 4,767 247,516.43 67
VSR VANSTAR MINING RESOURCES ORD S 1,689 2,115.54 11
VUN VANGUARD US TOTAL MARKET INDEX 2,351 133,957.16 63
VUS VANGUARD US TOTAL MARKET INDEX 1,054 60,529.80 28
VVL VANGUARD GLOBAL VALUE FACTOR E 225 5,909.55 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,276 38,172.74 9
VVV VERT INFRASTRUCTURE ORD SHS AT 3,913 146.395 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 789 30,307.02 19
VXL VAXIL BIO LTD AT XTSX 1,770 167.9 4
VXM CI FIRST ASSET MORNINGSTAR INT 1,500 30,104.00 3
VYGR VOYAGER DIGITAL CANADA ORD SHS 1 0.315 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,664 756.05 10
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 600 14,750.00 2
WBR WATERLOO BREWING ORD SHS AT XT 30 88.2 1
WCN WASTE CONNECTIONS ORD SHS AT X 29,385 3,765,495.77 375
WCP WHITECAP RESOURCES ORD SHS AT 284,655 630,385.74 350
WDO WESDOME GOLD MINES ORD SHS AT 32,399 359,101.49 194
WED WESTAIM ORD SHS AT XTSX 38,410 66,578.50 79
WEED CANOPY GROWTH ORD SHS AT XTSE 35,999 789,992.59 471
WEF WESTERN FOREST PRODUCTS ORD SH 240,921 184,409.62 210
WELL WELL HEALTH TECHNOLOGIES ORD S 90,074 257,566.37 240
WFT WEST FRASER TIMBER ORD SHS AT 67,579 2,834,393.64 557
WGC WINSTON GOLD CORP AT XCNQ 1,159 104.31 2
WGO WHITE GOLD ORD SHS AT XTSX 37,070 34,906.93 16
WHM WHITE METAL RESOURCES ORD SHS 50 2.5 2
WHN WESTHAVEN VENTURES ORD SHS AT 486 345.35 10
WIFI AMERICAN AIRES ORD SHS AT XCNQ 569 171.6 3
WIL WILTON RESOURCES ORD SHS AT XT 1,000 385.0 1
WILD WILDBRAIN ORD SHS AT XTSE 4,232 5,246.71 30
WIR.U WPT INDUSTRIAL REAL ESTATE INV 47,487 582,069.72 208
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 1,640 27,154.16 25
WJX WAJAX ORD SHS AT XTSE 5,987 55,558.55 42
WKG WESTKAM GOLD CORP AT XTSX 100 10.5 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 3,835 1,538.58 4
WM WALLBRIDGE MINING CO LTD AT XT 118,495 141,692.32 112
WMD WEEDMD ORD SHS AT XTSX 15,141 8,292.05 122
WMG WESTERN MAGNESIUM ORD SHS AT X 1 0.125 1
WML WEALTH MINERALS ORD SHS AT XTS 3,477 339.575 25
WN GEORGE WESTON ORD SHS AT XTSE 36,055 3,518,503.47 324
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 250 6,256.60 5
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,531 36,006.68 13
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 809 19,086.20 8
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 1,664 37,289.60 12
WOW WOW UNLIMITED MEDIA ORD SHS AT 1,200 389.0 2
WPK WINPAK ORD SHS AT XTSE 5,861 261,252.43 55
WPM WHEATON PRECIOUS METALS ORD SH 96,626 5,544,564.34 681
WPN FIRST RESPONDER TECHNOLOGIES O 20,000 3,100.00 2
WPRT WESTPORT FUEL SYSTEMS ORD SHS 1,612 3,095.96 25
WRG WESTERN ENERGY SERVICES ORD SH 200 52.0 1
WRN WESTERN COPPER & GOLD CORP AT 418 458.16 3
WRX WESTERN RESOURCES ORD SHS AT X 545 98.6 4
WSP WSP GLOBAL ORD SHS AT XTSE 284,725 24,350,309.36 867
WTE WESTSHORE TERMINALS INVESTMENT 47,357 721,767.49 113
WTER ALKALINE WATER CO INC/THE AT X 3,238 5,373.50 5
WUC WESTERN URANIUM VANADIUM ORD S 7,700 5,052.00 6
WXM CI FIRST ASSET MORNINGSTAR CAN 462 8,461.78 3
X TMX GROUP ORD SHS AT XTSE 49,815 6,546,929.58 277
XAU GOLDMONEY ORD SHS AT XTSE 1,635 3,744.62 18
XAW ISHARES CORE MSCI AC WORLD EX 1,735 46,129.38 42
XBAL ISHARES CORE BALANCED ETF AT X 924 21,496.17 22
XBB ISHARES CORE CANADIAN UNIVERSE 21,467 709,339.80 95
XBC XEBEC ADSORPTION ORD SHS AT XT 64,622 266,516.53 407
XBC.WT XEBEC ADSORPTION WARRANTS EXP 4,200 9,569.00 19
XBM ISHARES S&P/TSX GLOBAL BASE ME 155 1,437.45 2
XCB ISHARES CANADIAN CORPORATE BON 5,003 109,978.13 63
XCD ISHARES S&P GLOBAL CONS DIS ID 993 36,417.42 5
XCH ISHARES CHINA INDEX ETF AT XTS 52 1,358.32 2
XCS ISHARES S&P/TSX SMALL CAP INDE 570 7,060.70 4
XCT EXACTEARTH ORD SHS AT XTSE 15 6.075 1
XCV ISHARES CANADIAN VALUE INDEX E 85 1,824.10 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,249 24,599.81 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,145 22,453.75 5
XDIV ISHARES CORE MSCI CANADIAN QUA 9,081 163,460.79 9
XDU ISHARES CORE MSCI US QUALITY D 172 3,706.98 6
XDUH ISHARES CORE MSCI US QUALITY D 290 5,948.90 8
XDV ISHARES CANADIAN SELECT DIVIDE 1,021 21,490.92 28
XEB ISHARES JP MORGAN USD EM MKTS 26 506.34 3
XEC ISHARES CORE MSCI EMERGING MAR 2,122 51,999.74 53
XEF ISHARES CORE MSCI EAFE IMI IND 7,301 212,454.13 90
XEG ISHARES S&P/TSX CAPPED ENERGY 399,902 2,121,377.91 431
XEH ISHARES MSCI EUROPE IMI INDEX 654 15,103.97 5
XEI ISHARES S&P TSX COMPOSITE HIGH 2,643 46,246.03 54
XEM ISHARES MSCI EMERGING MARKETS 382 11,289.87 7
XEN ISHARES JANTZI SOCIAL INDEX ET 6,452 143,116.01 12
XEQT ISHARES CORE EQUITY ETF PORTFO 372 7,557.92 8
XESG ISHARES ESG AWARE MSCI CANADA 158 2,963.04 3
XEU ISHARES MSCI EUROPE IMI INDEX 2,104 46,739.37 4
XFC ISHARES EDGE MSCI MULTIFACTOR 42 894.6 1
XFF ISHARES EDGE MSCI MULTIFACTOR 845 18,631.80 2
XFH ISHARES CORE MSCI EAFE IMI IND 1,481 32,030.90 16
XFI ISHARES EDGE MSCI MULTIFACTOR 148 3,127.13 4
XFN ISHARES S&P/TSX CAPPED FINANCI 6,827 223,174.11 40
XFR ISHARES FLOATING RATE INDEX ET 550 11,040.96 14
XFS ISHARES EDGE MSCI MULTIFACTOR 55 1,520.30 2
XGB ISHARES CANADIAN GOVERNMENT BO 792 18,423.99 17
XGD ISHARES S&P/TSX GLOBAL GOLD IN 28,255 564,290.48 92
XGI ISHARES S&P GLOBAL INDUSTRIALS 25 742.0 1
XGRO ISHARES CORE GROWTH ETF AT XTS 2,767 57,011.90 60
XHB ISHARES CANADIAN HYBRID CORPOR 1,208 24,659.35 7
XHC ISHARES GLOBAL HEALTHCARE INDE 2,080 113,918.12 31
XHD ISHARES US HIGH DIV EQ IDX ETF 187 4,874.93 5
XHY ISHARES US HIGH YIELD BD IDX E 2,498 44,719.78 16
XIA XIANA MINING ORD SHS AT XTSX 722 33.6 2
XIC ISHARES CORE S&P/TSX CAPPED CO 34,421 844,078.16 130
XID ISHARES INDIA INDEX ETF AT XTS 43 1,351.61 4
XIG ISHARES US IG CORPORATE BD IDX 305 7,638.16 8
XIM XIMEN MINING ORD SHS AT XTSX 1,096 769.2 5
XIN ISHARES MSCI EAFE INDEX ETF (C 604 14,742.38 17
XIT ISHARES S&P/TSX CAPPED INFORMA 1,787 65,665.43 52
XIU ISHARES S&P/TSX 60 INDEX ETF A 547,961 12,805,368.11 623
XLB ISHARES CORE CANADIAN LONG TER 799 21,436.42 18
XLY AUXLY CANNABIS GROUP ORD SHS A 33,661 13,753.40 94
XMA ISHARES S&P/TSX CAPPED MATERIA 195 3,137.48 5
XMC ISHARES S&P US MID-CAP INDEX E 79 1,476.53 2
XMD ISHARES S&P/TSX COMPLETION IND 411 9,354.80 9
XMG MGX MINERALS ORD SHS AT XCNQ 121 7.26 1
XMH ISHARES S&P U.S. MID-CAP INDEX 55 929.95 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 690 23,917.54 13
XML ISHARES EDGE MSCI MIN VOL EAFE 158 3,456.78 5
XMM ISHARES EDGE MSCI MIN VOL EMER 535 13,705.81 18
XMS ISHARES EDGE MSCI MIN VOL USA 298 7,980.73 5
XMU ISHARES EDGE MSCI MIN VOL USA 1,217 68,861.34 31
XMV ISHARES EDGE MSCI MIN VOL CANA 682 19,468.33 12
XMW ISHARES EDGE MSCI MIN VOL GLOB 198 8,496.94 4
XMY ISHARES EDGE MSCI MIN VOL GLO 200 4,836.00 1
XND XANDER RESOURCES INC AT XTSX 100 20.0 1
XPF ISHARES S&P/TSX NTHAM PREF STK 734 10,920.98 8
XPHY XPHYTO THERAPEUTICS ORD SHS AT 105 326.15 3
XQB ISHARES HIGH QUALITY CANADIAN 4,048 88,214.34 32
XQQ ISHARES NASDAQ 100 INDEX ETF ( 3,559 269,914.68 91
XRB ISHARES CANADIAN REAL RETURN B 1,942 49,850.98 17
XRE ISHARES S&P/TSX CAPPED REIT IN 4,003 58,322.98 53
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,059 596.92 6
XS XTRACTION SERVICES ORD SHS AT 359 96.93 1
XSB ISHARES CORE CANADIAN SHORT TE 13,885 390,166.04 66
XSC ISHARES CONSERVATIVE SHORT TER 25 488.25 1
XSE ISHARES CONSERVATIVE STRATEGIC 284 5,958.23 8
XSEM ISHARES ESG AWARE MSCI EMERGIN 14 258.86 1
XSH ISHARES CORE CANADIAN SHTM COR 6,660 129,479.41 34
XSI ISHARES SHORT TERM STRATEGIC F 336 6,193.28 7
XSP ISHARES CORE S&P 500 INDEX ETF 181,861 6,082,297.41 243
XSQ ISHARES SHORT TERM HIGH QUALIT 55 1,097.25 1
XST ISHARES S&P/TSX CAPPED CONSUME 650 40,195.43 11
XSU ISHARES US SMALL CAP INDEX ETF 1,033 29,701.37 19
XSUS ISHARES ESG AWARE MSCI USA IND 52 1,172.08 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 5,318 34,343.79 50
XTD TDB SPLIT ORD SHS CLASS A AT X 1,100 2,696.00 3
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 22 212.5 2
XTR ISHARES DIVERSIFIED MONTHLY IN 6,496 66,327.20 14
XTT X TERRA RESOURCES ORD SHS AT X 615 49.125 2
XUH ISHARES CORE S&P US TOTAL MARK 578 15,487.81 13
XUS ISHARES CORE S&P 500 INDEX ETF 4,955 255,972.14 55
XUT ISHARES S&P/TSX CAPPED UTILITI 1,043 26,918.67 16
XUU ISHARES CORE S&P US TOTAL MARK 975 30,300.24 32
XWD ISHARES MSCI WORLD INDEX ETF A 2,327 124,238.55 8
Y YELLOW PAGES LTD/CANADA AT XTS 145 1,282.95 3
YDX YDX INNOVATION ORD SHS AT XTSX 25,000 3,775.00 6
YGR YANGARRA RESOURCES ORD SHS AT 993 660.31 7
YGT GOLD TERRA RESOURCE ORD SHS AT 12,835 3,725.93 7
YNV YNVISIBLE INTERACTIVE ORD SHS 19,609 7,064.31 18
YRB YORBEAU RESOURCES ORD SHS CLAS 690 44.85 1
YRI YAMANA GOLD INC AT XTSE 265,872 1,926,891.77 703
YSS YSS ORD SHS AT XTSX 971 150.355 6
ZAG BMO AGGREGATE BOND INDEX ETF A 35,097 580,091.28 128
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,073 256.165 8
ZAR ZARGON OIL & GAS ORD SHS AT XT 1,592 108.105 14
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 607 12,714.58 12
ZCB BMO CORPORATE BOND INDEX ETF A 50 2,618.00 1
ZCH BMO CHINA EQUITY INDEX ETF AT 409 10,610.43 8
ZCM BMO MID CORPORATE BOND INDEX E 702 11,821.26 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,047 21,756.33 26
ZCS BMO SHORT CORPORATE BOND INDEX 374 5,347.71 7
ZCS.L BMO SHORT CORPORATE BOND INDEX 127 2,769.95 5
ZDB BMO DISCOUNT BOND INDEX ETF AT 315 5,408.66 10
ZDH BMO INTERNATIONAL DIVIDEND HED 724 13,339.96 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,758 48,706.49 12
ZDJ BMO DOW JONES INDUSTRIAL AVE H 784 32,787.08 21
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,842 36,948.59 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 7,714 110,397.08 18
ZDY BMO US DIVIDEND ETF AT XTSE 252 7,173.00 8
ZEA BMO MSCI EAFE INDEX ETF AT XTS 366 6,434.66 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 89,972 2,174,371.98 116
ZEF BMO EMERGING MARKETS BOND HEDG 1,407 21,294.61 11
ZEM BMO MSCI EMERGING MARKETS INDE 359 6,807.80 5
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 3,252 1,791.70 16
ZENA ZENABIS GLOBAL INC AT XTSE 318,391 45,768.89 122
ZEO BMO EQUAL WEIGHT OIL & GAS IND 873 26,076.71 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 3,652 82,385.47 21
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 198 36.9 2
ZFH BMO FLOATING RATE HIGH YIELD E 2,115 29,373.60 11
ZFL BMO LONG FEDERAL BOND INDEX ET 1,635 33,366.69 12
ZFM BMO MID FEDERAL BOND INDEX ETF 328 5,768.52 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 95 2,938.35 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 2,500 1,037.50 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,307 77,746.55 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 150 10,979.47 7
ZGI BMO GLOBAL INFRASTRUCTURE INDE 178 6,849.34 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 79 3,037.09 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8 237.6 1
ZHY BMO HIGH YIELD US CORP BOND HE 5,175 64,938.88 41
ZIC BMO MID-TERM US IG CORPORATE B 67 1,395.57 4
ZID BMO INDIA EQUITY INDEX ETF AT 343 7,419.60 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 100 2,314.50 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,601 116,332.48 28
ZJO BMO JUNIOR OIL INDEX ETF AT XT 7 125.51 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,595 264,671.43 102
ZLC BMO LONG CORPORATE BOND INDEX 3,962 76,735.76 15
ZLE BMO LOW VOLATILITY EMERGING MA 17 335.92 1
ZLH BMO LOW VOLATILITY US EQUITY H 417 10,851.31 10
ZLI BMO LOW VOLATILITY INTERNATION 50 1,169.00 1
ZLU BMO LOW VOLATILITY US EQUITY E 930 35,540.49 16
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 1,150 42.75 3
ZMI BMO MONTHLY INCOME ETF AT XTSE 221 3,347.29 3
ZMP BMO MID PROVINCIAL BOND INDEX 100 1,605.00 2
ZMU BMO MID-TERM US IG CORP BOND H 1,749 27,098.70 16
ZNX ZINCX RESOURCES CORP AT XTSX 175 16.625 1
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 2,000 830.0 1
ZON ZONTE METALS ORD SHS AT XTSX 6,000 1,290.00 2
ZPAY BMO PREMIUM YIELD ETF AT XTSE 110 3,329.10 3
ZPL BMO LONG PROVINCIAL BOND INDEX 211 3,755.10 5
ZPR BMO LADDERED PREFERRED SHARE I 6,673 53,411.53 40
ZPS BMO SHORT PROVINCIAL BOND INDE 218 2,952.90 6
ZPW BMO US PUT WRITE ETF AT XTSE 60 892.8 1
ZPW.U BMO US PUT WRITE UNITS ETF AT 55 808.5 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,209 155,302.32 65
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,187 22,643.03 27
ZRR BMO REAL RETURN BOND INDEX ETF 491 8,960.05 4
ZSP BMO S&P 500 INDEX ETF AT XTSE 1,762 80,437.96 41
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 176 5,947.45 6
ZST BMO ULTRA SHORT-TERM BOND ETF 761 38,551.27 13
ZST.L BMO ULTRA SHORT-TERM BOND ETF 469 24,985.26 9
ZSU BMO SHORT-TERM US IG CORP BOND 159 2,344.87 4
ZTL BMO LONG-TERM US TREASURY BOND 269 18,241.73 5
ZTM BMO MID-TERM US TREASURY BOND 200 11,558.00 1
ZTS BMO SHORT-TERM US TREASURY BON 52 2,799.82 2
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 1,591 32,460.50 30
ZUD BMO US DIVIDEND HEDGED TO CAD 102 2,103.90 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 293 13,068.97 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,014 63,409.61 20
ZUP BMO US PREFERRED SHARE INDEX E 1,006 25,431.76 3
ZUQ BMO MSCI USA HIGH QUALITY INDE 599 26,219.82 14
ZUS.V BMO ULTRA SHORT-TERM US BND ET 50 2,568.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 562 11,352.54 13
ZWA BMO COVERED CALL DJIA HEDGED T 170 3,545.82 6
ZWB BMO COVERED CALL CANADIAN BANK 2,488 37,502.25 56
ZWC BMO CANADIAN HIGH DIVIDEND COV 717 10,926.99 20
ZWE BMO EUROPE HIGH DIVIDEND COV C 7,079 122,725.09 42
ZWH BMO US HIGH DIVIDEND COVERED C 618 11,237.36 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 57 1,050.90 4
ZWK BMO COVERED CALL US BANKS ETF 700 15,230.05 7
ZWP BMO EUROPE HIGH DIVIDEND COVER 2,629 41,137.46 12
ZWS BMO US HIGH DIVIDEND COVERED C 163 2,697.47 5
ZWU BMO COVERED CALL UTILITIES ETF 678 8,224.95 20
ZXM.B CI FIRST ASSET MORNINGSTAR INT 200 6,490.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 23,762 376,388.45 150
ZZZD BMO TACTICAL DIVIDEND ETF SERI 301 8,999.77 5
AAG AFTERMATH SILVER ORD SHS AT XT 15,590 5,362.56 39
AAV ADVANTAGE OIL AND GAS ORD SHS 56,153 116,550.01 312
AAZ AZINCOURT ENERGY ORD SHS AT XT 3,373 185.515 6
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,060 6,616.50 10
ABI ABCOURT MINES ORD SHS AT XTSX 500 45.0 1
ABN ABEN RESOURCES ORD SHS AT XTSX 250 17.5 1
ABRA ABRAPLATA RESOURCE CORP AT XTS 1,283 137.68 4
ABT ABSOLUTE SOFTWARE ORD SHS AT X 26,651 346,265.16 87
ABX BARRICK GOLD ORD SHS AT XTSE 204,489 6,400,521.06 955
AC AIR CANADA AT XTSE 598,471 10,762,999.74 3535
ACB AURORA CANNABIS INC AT XTSE 37,874 740,025.68 447
ACB.WT AURORA CANNABIS INC AT XTSE 26,068 14,093.67 13
ACD ACCORD FINANCIAL ORD SHS AT XT 1,200 7,740.00 5
ACES SEVEN ACES ORD SHS AT XTSX 41 66.01 1
ACO.X ATCO ORD SHS CLASS I AT XTSE 25,026 971,320.16 262
ACQ AUTOCANADA ORD SHS AT XTSE 75,785 700,734.69 425
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 8,929 29,708.41 53
ACST ACASTI PHARMA ORD SHS CLASS A 44,766 47,019.49 123
ACU AURORA SOLAR TECHNOLOGIES INC 900 83.25 2
AD ALARIS ROYALTY ORD SHS AT XTSE 31,834 360,097.14 255
ADCO ADCORE ORD SHS AT XTSX 1,181 803.48 6
ADN ACADIAN TIMBER ORD SHS AT XTSE 2,914 40,622.47 23
ADW.A ANDREW PELLER ORD SHS CLASS A 2,376 22,481.15 16
ADW.B ANDREW PELLER ORD SHS CLASS B 1,000 10,990.00 2
ADZN ADVENTUS MINING ORD SHS AT XTS 1,000 890.0 2
AEC ANFIELD ENERGY INC AT XTSX 71 6.745 1
AEF ACASTA ENTERPRISES ORD SHS CLA 19 11.97 1
AEM AGNICO EAGLE MINES ORD SHS AT 196,308 15,629,930.06 1710
AEP ATLAS ENGINEERED PRODUCTS ORD 4 1.14 1
AEX AEX GOLD ORD SHS AT XTSX 1,000 650.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 100 155.0 1
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 537 719.95 2
AFE AFRICA ENERGY ORD SHS AT XTSX 5,000 1,300.00 1
AFN AG GROWTH INTERNATIONAL ORD SH 13,360 412,134.56 161
AGC AMARILLO GOLD ORD SHS AT XTSX 1,633 404.25 6
AGF.B AGF MANAGEMENT ORD SHS CLASS B 46,835 219,944.87 233
AGG AFRICAN GOLD GROUP ORD SHS AT 3,711 1,101.09 30
AGI ALAMOS GOLD ORD SHS CLASS A AT 64,470 653,719.38 223
AGN ALGERNON PHARMACEUTICALS ORD S 3,493 1,191.70 13
AGRA AGRAFLORA ORGANICS INTL ORD SH 92,938 5,809.35 14
AH ALEAFIA HEALTH INC AT XTSE 166,983 93,384.83 88
AHE.H AMERICAN HELIUM ORD SHS AT XTS 4,500 1,600.00 2
AHG ALTERNATE HEALTH CORP AT XCNQ 400 42.0 4
AI ATRIUM MORTGAGE INVESTMENT ORD 7,635 88,396.33 63
AIF ALTUS GROUP ORD SHS AT XTSE 11,519 495,657.79 56
AII ALMONTY INDUSTRIES ORD SHS AT 850 457.0 4
AIM AIMIA INC AT XTSE 135,074 345,153.52 410
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 90 1,170.00 1
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 225 3,598.00 3
AIR CLEAN AIR METALS INC AT XTSX 11,510 3,797.60 8
AKT.A AKITA DRILLING ORD SHS CLASS A 802 280.67 7
AKU AKUMIN ORD SHS AT XTSE 4,944 14,826.80 16
AKU.U AKUMIN ORD SHS AT XTSE 5,551 12,635.30 28
AL ALX RESOURCES ORD SHS AT XTSX 929 29.535 2
ALA ALTAGAS ORD SHS AT XTSE 332,570 5,036,391.88 1394
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 5,600 57,860.00 7
ALA.PR.B ALTAGAS LTD AT XTSE 1,600 16,503.00 7
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 50 742.5 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 10,400 132,027.50 12
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 575 10,912.50 3
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 2,080 29,657.00 6
ALC ALGOMA CENTRAL ORD SHS AT XTSE 5,571 52,496.65 25
ALG ALGOLD RESOURCES LTD AT XTSX 117 10.53 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 2,127 1,086.50 6
ALO ALIO GOLD ORD SHS AT XTSE 208 249.32 5
ALS ALTIUS MINERALS ORD SHS AT XTS 1,110 11,334.08 12
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 1,000 95.0 2
ALV ALVOPETRO ENERGY ORD SHS AT XT 412 280.16 1
ALY ANALYTIXINSIGHT ORD SHS AT XTS 300 130.5 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 2,306 5,903.56 10
AM ACADEMY METALS ORD SHS AT XTSX 314 36.11 1
AMC ARIZONA METALS ORD SHS AT XTSX 400 212.0 1
AME ABACUS MINING AND EXPLORATION 217 17.36 1
AMI ATHABASCA MINERALS ORD SHS AT 200 31.0 1
AMK AMERICAN CREEK RESOURCES ORD S 747 63.995 2
AMM ALMADEN MINERALS ORD SHS AT XT 1 0.61 1
AMX AMEX EXPLORATION ORD SHS AT XT 1,339 2,027.89 8
AMY AMERICAN MANGANESE ORD SHS AT 441 61.74 2
AN ARENA MINERALS ORD SHS AT XTSX 600 12.0 1
AND ANDLAUER HEALTHCARE GROUP ORD 10,923 376,411.77 60
ANK ANGKOR RESOURCES ORD SHS AT XT 500 27.5 1
ANX ANACONDA MINING ORD SHS AT XTS 616 162.16 3
ANZ ALIANZA MINERALS ORD SHS AT XT 850 68.0 1
AOI AFRICA OIL ORD SHS AT XTSE 1,959 2,154.12 7
AOT ASCOT RESOURCES ORD SHS AT XTS 3,817 3,191.61 8
AP.UN ALLIED PROPERTIES REAL ESTATE 103,300 4,045,464.70 741
APC ADVANCED PROTEOME THERAPEUTICS 4 0.38 1
APHA APHRIA ORD SHS AT XTSE 50,962 312,479.00 589
APLI APPILI THERAPEUTICS ORD SHS AT 7,185 9,610.95 16
APP GLOBAL CANNABIS APPLICATIONS O 561 16.83 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 3,795 33,961.81 43
APS APTOSE BIOSCIENCES ORD SHS AT 559 5,404.90 10
APX APEX RESOURCES INC AT XTSX 6,462 834.91 3
AQN ALGONQUIN POWER UTILITIES ORD 209,270 4,088,463.71 1157
AQN.PR.A ALGONQUIN POWER AND UTILITIES 200 3,415.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 790 13,737.50 3
AQS AEQUUS PHARMACEUTICALS ORD SHS 500 42.5 1
AQUA AQUARIUS AI ORD SHS AT XTSX 75,231 1,316.70 8
AR ARGONAUT GOLD ORD SHS AT XTSE 15,353 27,966.34 51
ARCH ARCH BIOPARTNERS ORD SHS AT XT 30 41.1 4
ARE AECON GROUP ORD SHS AT XTSE 18,979 287,593.98 179
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 9,000 8,995.05 2
ARG AMERIGO RESOURCES ORD SHS AT X 109,701 28,026.26 25
ART ARHT MEDIA INC AT XTSX 344 44.92 3
ARTG ARTEMIS GOLD ORD SHS AT XTSX 427 724.05 5
ARU AURANIA RESOURCES ORD SHS AT X 995 2,743.35 5
ARX ARC RESOURCES ORD SHS AT XTSE 26,642 152,019.57 168
ASL ARGENTUM SILVER ORD SHS AT XTS 15 4.05 1
ASM AVINO SILVER & GOLD MINES LTD 2,114 2,088.29 16
ASR ALACER GOLD ORD SHS AT XTSE 43,546 344,537.12 159
AT ACUITYADS HOLDINGS ORD SHS AT 9,270 10,527.78 45
ATA ATS AUTOMATION TOOLING SYSTEMS 42,503 822,070.94 187
ATC ATAC RESOURCES ORD SHS AT XTSX 100 21.5 1
ATD.A ALIMENTATION COUCHE TARD MULTI 2,185 96,884.90 15
ATD.B ALIMENTATION COUCHE TARD SUB V 502,719 22,139,954.19 2616
ATE ANTIBE THERAPEUTICS ORD SHS AT 16,589 9,702.04 108
ATH ATHABASCA OIL ORD SHS AT XTSE 106,150 14,873.92 22
ATP ATLANTIC POWER ORD SHS AT XTSE 86 250.26 1
ATSX ACCELERATE ENHANCED CDN BENCHM 6 130.7 3
ATU ALTURA ENERGY INC AT XTSX 10,000 1,850.00 3
ATZ ARITZIA SUBORDINATE VOTING ORD 340,374 7,019,755.06 1077
AU AURION RESOURCES ORD SHS AT XT 1,219 1,414.67 5
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 1,420 443.6 5
AUEN GOLDEN SKY MINERALS ORD SHS AT 152 42.76 2
AUG AURYN RESOURCES ORD SHS AT XTS 17,434 30,777.36 41
AUMB 1911 GOLD ORD SHS AT XTSX 553 281.1 4
AUMN GOLDEN MINERALS ORD SHS AT XTS 600 332.0 2
AUN AURCANA ORD SHS AT XTSX 9,481 5,705.88 28
AUP AURINIA PHARMACEUTICALS ORD SH 2,419 49,114.41 26
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,181 847.645 37
AUX AURAMAX RESOURCE ORD SHS AT XT 3,000 168.75 5
AVCN AVICANNA ORD SHS AT XTSE 45 79.5 3
AVL AVALON ADVANCED MATERIALS ORD 74,597 4,669.72 9
AW.UN A&W REVENUE ROYALTIES INCOME U 9,565 264,466.31 95
AWX ARCWEST EXPLORATION ORD SHS AT 199 11.94 1
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 1,100 15,361.00 5
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 1,200 22,880.00 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 53,593 406,003.37 219
AXE ACCELEWARE LTD AT XTSX 169 18.59 1
AXL ARROW EXPLORATION ORD SHS AT X 1,526 38.15 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 17,928 53,973.70 59
AYM ATALAYA MINING ORD SHS AT XTSE 6 12.12 1
AYR.A AYR STRATEGIES INC AT XCNQ 1,012 11,383.20 3
AYR.WT AYR STRATEGIES EQUITY WARRANTS 2,200 5,478.00 3
AZM AZIMUT EXPLORATION ORD SHS AT 10,736 22,898.76 21
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 870 13,411.00 7
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 163 2,862.75 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 50 848.0 1
AZS ARIZONA SILVER EXPLORATION ORD 137,502 17,464.12 19
AZZ AZARGA URANIUM ORD SHS CLASS A 644 122.86 3
BABY ELSE NUTRITION HOLDINGS ORD SH 584 653.07 19
BAD BADGER DAYLIGHTING ORD SHS AT 13,140 395,023.71 115
BAM.A BROOKFIELD ASSET MANAGEMENT OR 147,777 6,892,708.04 1108
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 638 10,106.00 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 665 9,718.20 6
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 700 14,608.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,130 23,786.11 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,198 29,093.20 10
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,270 18,554.30 8
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 6,774 93,167.64 48
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,100 27,189.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 3,500 84,979.00 8
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 2,595 19,996.30 9
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 1,100 8,354.00 3
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 28 307.16 1
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 200 4,109.00 2
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 1,290 26,549.00 5
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,497 28,563.74 18
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 149 1,640.49 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 2,471 29,159.76 9
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 2,275 22,395.15 6
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,200 18,159.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 495 261.4 3
BAY ASTON BAY HOLDINGS ORD SHS AT 902 72.16 2
BB BLACKBERRY ORD SHS AT XTSE 67,858 480,673.52 481
BBB BRIXTON METALS ORD SHS AT XTSX 320 56.0 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 3,093 2,138.55 12
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,606,030 740,566.36 725
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 59 318.01 1
BBD.PR.C BOMBARDIER INC AT XTSE 547 4,263.00 7
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 1,248 8,678.90 4
BBL.A BRAMPTON BRICK SUB VOTING ORD 200 976.0 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 900 81.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 10,199 462,809.76 107
BCE BCE ORD SHS AT XTSE 185,406 10,779,472.51 1333
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 1,720 20,122.18 12
BCE.PR.B BCE INC AT XTSE 1,262 13,305.18 4
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 3,000 42,351.00 9
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 5,118 54,400.80 14
BCE.PR.E BCE INC AT XTSE 1,800 19,140.00 3
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 3,219 40,837.69 7
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 400 4,344.00 2
BCE.PR.H BCE INC AT XTSE 1,175 12,477.75 5
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 164 1,754.80 2
BCE.PR.J BCE INC AT XTSE 100 1,071.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 300 3,126.00 4
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 4,525 50,251.25 10
BCE.PR.N BCE INC AT XTSE 60 665.4 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 200 3,248.00 2
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 500 5,436.00 6
BCE.PR.S BCE INC AT XTSE 50 532.0 2
BCE.PR.Y BCE INC AT XTSE 1,225 13,042.25 3
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 1,667 20,464.94 5
BCFN BLOCKCHAIN FOUNDRY INC AT XCNQ 164 14.76 1
BCI NEW LOOK VISION GROUP ORD SHS 19 497.8 2
BCM BEAR CREEK MINING ORD SHS AT X 7,731 20,058.73 32
BCX BLOCKCHAIN HOLDINGS LTD AT XCN 29,136 33,444.38 44
BDI BLACK DIAMOND GROUP ORD SHS AT 61 80.52 1
BDT BIRD CONSTRUCTION ORD SHS AT X 10,489 68,432.41 58
BE BELEAVE ORD SHS AT XCNQ 11,850 139.0 13
BEE BEE VECTORING TECHNOLOGIES INT 1,006 392.845 5
BEER HILL STREET BEVERAGE COMPANY O 1,213 77.03 3
BEI.UN BOARDWALK REAL ESTATE INVESTME 54,219 1,566,769.74 361
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2,520 57,522.00 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,600 57,908.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,715 40,288.85 14
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,924 38,984.50 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,249 45,271.28 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,400 32,845.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 80,426 5,297,539.15 764
BETR BETTERLIFE PHARMA ORD SHS AT X 50,500 8,764.00 7
BFF NEVADA ENERGY METALS ORD SHS A 546 49.14 1
BGC BRISTOL GATE CONCENTRATED CANA 5 104.3 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 630.0 1
BGU BRISTOL GATE CONCENTRATED US E 89 2,386.24 4
BHC BAUSCH HEALTH COMPANIES ORD SH 11,528 297,314.58 113
BHS BAYHORSE SILVER INC AT XTSX 2,100 196.5 4
BHSC BIOHARVEST SCIENCES ORD SHS AT 333 43.29 1
BIGG BIGG DIGITAL ASSETS INC AT XCN 324 32.4 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 300 7,071.00 2
BILZ IGNITE INTERNATIONAL BRANDS LT 1,586 1,967.19 16
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 550 7,699.50 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 437 10,272.50 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 300 6,601.00 2
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 2,705 54,126.70 23
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,582 50,180.80 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,197 43,932.55 19
BIP.UN BROOKFIELD INFRASTRUCTURE PART 110,916 6,316,741.59 750
BIPC BROOKFIELD INFRASTRUCTURE-A AT 113,343 7,255,144.46 897
BIR BIRCHCLIFF ENERGY ORD SHS AT X 110,421 156,081.24 100
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 500 9,220.00 1
BITF BITFARMS ORD SHS AT XTSX 3,704 1,815.03 56
BK CANADIAN BANC CORP. CLASS A AT 22,634 156,731.44 100
BK.PR.A CANADIAN BANC CORP. PREFERRED 3,875 40,223.75 5
BKI BLACK IRON ORD SHS AT XTSE 710 63.9 2
BKR BERKWOOD RESOURCES ORD SHS AT 500 10.0 1
BLB.UN BLOOM SELECT INCOME AT XTSE 1,500 11,415.00 3
BLDP BALLARD POWER SYSTEMS ORD SHS 6,279 96,589.81 77
BLN BLACKLINE SAFETY ORD SHS AT XT 200 1,062.00 1
BLO CANNABIX TECHNOLOGIES ORD SHS 3,748 1,708.55 16
BLR BLACKHAWK GROWTH ORD SHS AT XC 6,200 183.5 3
BLU BELLUS HEALTH ORD SHS AT XTSE 3,179 44,672.94 38
BLX BORALEX ORD SHS CLASS A AT XTS 164,448 4,657,529.04 187
BMK MACDONALD MINES EXPLORATION LT 1,100 93.5 2
BMO BANK OF MONTREAL ORD SHS AT XT 392,171 28,952,557.95 2666
BMO.PR.A BANK OF MONTREAL AT XTSE 1,520 36,080.60 3
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 2,400 53,784.00 8
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 273 5,085.88 3
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 2,870 50,948.80 4
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 2,113 35,722.18 6
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,200 24,936.00 4
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 200 4,840.00 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 5,800 84,445.00 44
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,000 28,228.00 8
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 400 5,724.00 2
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 4,208 98,817.52 10
BNCH BENCHMARK METALS ORD SHS AT XT 318 109.89 2
BND PURPOSE GLOBAL BOND ETF AT XTS 126 2,300.76 2
BNE BONTERRA ENERGY ORD SHS AT XTS 5,695 8,138.61 23
BNG BENGAL ENERGY ORD SHS AT XTSE 800 40.0 1
BNP BONAVISTA ENERGY ORD SHS AT XT 7,119 1,064.34 13
BNS BANK OF NOVA SCOTIA ORD SHS AT 404,452 23,875,019.21 2371
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 505 12,094.50 5
BNS.PR.F BANK OF NOVA SCOTIA/THE AT XTS 400 9,743.00 4
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 336 8,361.24 4
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 480 10,978.40 3
BNS.PR.I BANK OF NOVA SCOTIA/THE AT XTS 2,755 48,274.50 12
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 100 2,461.00 1
BOL BOLD VENTURES ORD SHS AT XTSX 600 24.0 1
BOS AIRBOSS OF AMERICA ORD SHS AT 7,546 125,196.34 79
BOSS YIELD GROWTH ORD SHS AT XCNQ 803 116.935 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,944 30,814.66 76
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 3,600 42,892.00 15
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 2,450 46,295.50 10
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 3,637 54,160.40 17
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 720 10,212.88 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 3,026 42,977.98 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 2,476 23,889.28 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 2,305 23,006.35 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 400 4,312.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,790 22,606.90 11
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 194 1,308.20 2
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 500 3,255.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 35 229.95 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 77 1,898.81 3
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 86 2,106.14 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT SENI 7 177.45 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 149,241 2,231,273.28 982
BQE BQE WATER ORD SHS AT XTSX 300 3,153.00 1
BRAG BRAGG GAMING GROUP INC AT XTSX 502 193.255 4
BRC BLACKROCK GOLD ORD SHS AT XTSX 2,233 774.07 6
BRE BRIDGEMARQ REAL ESTATE SERVICE 8,496 96,484.43 48
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 200 2,481.00 2
BRF.PR.B ACTIONS PRIVILEGIEES ENERGIE R 2,000 24,340.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,860 55,112.00 39
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 350 7,267.50 3
BRND.WT MERCER PARK BRAND ACQUISITION 500 345.0 1
BRO BARKSDALE RESOURCES ORD SHS AT 2,000 780.0 1
BRY BRI CHEM ORD SHS AT XTSE 333 28.305 1
BSK BLUE SKY URANIUM ORD SHS AT XT 2,198 339.19 6
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 200 563.0 2
BSR BLUESTONE RESOURCES ORD SHS AT 2,900 5,250.66 27
BSX BELO SUN MINING CORP AT XTSE 7,019 4,838.89 25