Trade Data

March Monthly Summary

Total Share Volume 1,531,442,005
Total Dollar Value $28,617,534,049
Total Trades 5,177,109
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 2,051 334.17 7
AAL ADVANTAGED LITHIUM ORD SHS AT 1,125 344.55 7
AAN ATON RESOURCES ORD SHS AT XTSX 286 11.44 1
AAV ADVANTAGE OIL AND GAS ORD SHS 39,914 84,684.98 201
AAZ AZINCOURT ENERGY ORD SHS AT XT 900 18.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 130 619.6 4
ABI ABCOURT MINES ORD SHS AT XTSX 1,000 65.0 2
ABN ABEN RESOURCES ORD SHS AT XTSX 4,900 353.0 10
ABRA ABRAPLATA RESOURCE ORD SHS AT 1,400 130.0 3
ABT ABSOLUTE SOFTWARE ORD SHS AT X 5,327 51,001.78 21
ABX BARRICK GOLD ORD SHS AT XTSE 287,434 7,527,579.86 1339
AC AIR CANADA VOTING AND VARIABLE 257,075 8,812,494.52 1564
ACB AURORA CANNABIS ORD SHS AT XTS 728,553 1,306,870.64 902
ACB.WT AURORA CANNABIS EQUITY WARRANT 5,000 1,755.00 2
ACD ACCORD FINANCIAL ORD SHS AT XT 700 6,173.00 2
ACD.DB ACCORD FINANCIAL 7 CONVERTIBLE 3,000 2,940.30 2
ACES SEVEN ACES ORD SHS AT XTSX 1,965 2,868.25 3
ACI ALTAGAS CANADA ORD SHS AT XTSE 4,230 141,637.77 26
ACO.X ATCO ORD SHS CLASS I AT XTSE 22,784 1,151,761.63 238
ACQ AUTOCANADA ORD SHS AT XTSE 3,149 35,143.07 22
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 11,930 46,300.40 66
ACST ACASTI PHARMA ORD SHS CLASS A 2,267 1,372.73 12
ACU AURORA SOLAR TECHNOLOGIES ORD 1,178 109.41 2
AD ALARIS ROYALTY ORD SHS AT XTSE 37,881 730,690.75 290
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 166,000 163,873.90 18
ADCO ADCORE ORD SHS AT XTSX 551 367.65 5
ADD ARCTIC STAR EXPLORATION ORD SH 600 33.0 2
ADK DIAGNOS ORD SHS AT XTSX 300 66.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,758 29,570.04 18
ADVZ ADVANZ PHARMA ORD SHS AT XTSE 853 5,512.22 12
ADW.A ANDREW PELLER ORD SHS CLASS A 11,051 105,368.63 54
ADYA ADYA ORD SHS AT XTSX 150 12.75 1
ADZN ADVENTUS MINING ORD SHS AT XTS 300 222.0 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 1,220 82.4 2
AEM AGNICO EAGLE MINES ORD SHS AT 85,630 5,514,226.80 660
AEP ATLAS ENGINEERED PRODUCTS ORD 2,500 950.0 1
AEX AEX GOLD ORD SHS AT XTSX 500 275.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 3 3.15 1
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 2,400 4,104.00 2
AFI AFFINOR GROWERS ORD SHS AT XCN 795 19.875 2
AFN AG GROWTH INTERNATIONAL ORD SH 23,287 904,302.79 176
AFN.DB.D AG GROWTH INTERNATIONAL 4 85 C 9,000 8,889.60 5
AFN.DB.E AG GROWTH INTERNATIONAL 4 5 CO 16,000 15,960.00 4
AGC AMARILLO GOLD ORD SHS AT XTSX 10 1.95 1
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 100 3.0 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 452 2,796.11 9
AGG AFRICAN GOLD GROUP ORD SHS AT 1,453 260.385 13
AGI ALAMOS GOLD ORD SHS CLASS A AT 6,342 49,836.85 53
AGLD AUSTRAL GOLD ORD SHS AT XTSX 6,331 758.6 5
AGRA AGRAFLORA ORGANICS INTL ORD SH 1,293,205 93,769.38 97
AHR AMARC RESOURCES ORD SHS AT XTS 500 22.5 1
AI ATRIUM MORTGAGE INVESTMENT ORD 4,101 57,450.05 25
AI.DB.C ATRIUM MORTGAGE INVESTMENT 5 3 30,000 30,006.00 3
AIF ALTUS GROUP ORD SHS AT XTSE 34,539 1,549,592.28 229
AII ALMONTY INDUSTRIES ORD SHS AT 441 229.32 2
AIM AIMIA ORD SHS AT XTSE 10,229 33,285.63 79
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 200 3,838.00 1
AIS AIS RESOURCES ORD SHS AT XTSX 500 15.0 1
AJX AGJUNCTION ORD SHS AT XTSE 4,000 980.0 1
AKG ASANKO GOLD ORD SHS AT XTSE 13,993 16,357.10 33
AKT.A AKITA DRILLING ORD SHS CLASS A 1 0.86 1
AKU AKUMIN ORD SHS AT XTSE 1,700 7,642.00 9
AKU.U AKUMIN ORD SHS AT XTSE 5,000 17,093.50 21
ALA ALTAGAS ORD SHS AT XTSE 310,676 6,341,219.72 740
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,000 27,013.00 20
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 500 6,804.00 4
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 820 15,024.50 8
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 210 3,412.30 3
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 100 2,347.00 1
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 500 11,045.00 5
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 2,295 42,972.90 12
ALB ALLBANC SPLIT CLASS A AT XTSE 176 4,162.40 2
ALC ALGOMA CENTRAL ORD SHS AT XTSE 7,179 86,850.89 18
ALC.DB.A ALGOMA CENTRAL 5.25 CONVERTIBL 2,000 2,054.00 2
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 15,056 7,497.73 40
ALO ALIO GOLD ORD SHS AT XTSE 3,662 3,246.36 19
ALS ALTIUS MINERALS ORD SHS AT XTS 1,712 16,050.47 19
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 2,319 125.245 4
ALV ALVOPETRO ENERGY ORD SHS AT XT 2,129 1,623.20 2
ALYA ALITHYA GROUP SUBORDINATE VOTI 345 1,192.20 2
AMC ARIZONA METALS ORD SHS AT XTSX 4,000 1,980.00 1
AME ABACUS MINING AND EXPLORATION 30 3.3 1
AMI ATHABASCA MINERALS ORD SHS AT 12,460 2,826.20 5
AMK AMERICAN CREEK RESOURCES ORD S 199,750 12,785.00 14
AMM ALMADEN MINERALS ORD SHS AT XT 595 299.95 2
AMX AMEX EXPLORATION ORD SHS AT XT 2,572 3,822.84 14
AMY AMERICAN MANGANESE ORD SHS AT 782 145.46 2
AMZ AZUCAR MINERALS ORD SHS AT XTS 1,200 165.3 3
AN ARENA MINERALS ORD SHS AT XTSX 500 15.0 1
AND ANDLAUER HEALTHCARE GROUP ORD 3,266 77,828.68 28
ANK ANGKOR RESOURCES ORD SHS AT XT 500 47.5 1
AOI AFRICA OIL ORD SHS AT XTSE 46,693 56,375.78 40
AOT ASCOT RESOURCES ORD SHS AT XTS 30,927 21,036.79 12
AP.UN ALLIED PROPERTIES REAL ESTATE 88,033 4,818,465.29 544
APHA APHRIA ORD SHS AT XTSE 164,883 766,511.68 310
APL APPULSE CORP ORD SHS AT XTSX 10 2.0 1
APLI APPILI THERAPEUTICS ORD SHS AT 228 157.32 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 22,591 263,579.00 140
APS APTOSE BIOSCIENCES ORD SHS AT 1,872 20,811.81 23
APX APEX RESOURCES ORD SHS AT XTSX 175 12.25 1
APY ANGLO PACIFIC GROUP ORD SHS AT 600 1,446.00 1
AQA AQUILA RESOURCES ORD SHS AT XT 1,600 224.0 4
AQN ALGONQUIN POWER UTILITIES ORD 232,914 4,791,707.66 1205
AQN.PR.A ALGONQUIN POWER AND UTILITIES 954 17,926.20 4
AQN.PR.D ALGONQUIN POWER AND UTILITIES 1,100 21,862.00 5
AQS AEQUUS PHARMACEUTICALS ORD SHS 2,000 240.0 2
AR ARGONAUT GOLD ORD SHS AT XTSE 50,408 64,873.65 134
ARCH ARCH BIOPARTNERS ORD SHS AT XT 173 145.32 1
ARE AECON GROUP ORD SHS AT XTSE 40,675 651,029.65 301
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 23,000 23,479.90 6
ARG AMERIGO RESOURCES ORD SHS AT X 1,100 354.0 11
ARTG ARTEMIS GOLD ORD SHS AT XTSX 2,050 2,539.55 3
ARU AURANIA RESOURCES ORD SHS AT X 3,560 9,233.70 25
ARX ARC RESOURCES ORD SHS AT XTSE 925,542 5,479,498.19 1244
ASIA ASIA CANNABIS ORD SHS AT XCNQ 7,000 455.0 1
ASM AVINO SILVER AND GOLD MINES OR 675 389.16 3
ASN ASIAN MINERAL RESOURCES ORD SH 4,000 1,420.00 1
ASR ALACER GOLD ORD SHS AT XTSE 18,279 108,442.36 82
AT ACUITYADS HOLDINGS ORD SHS AT 3,310 5,607.85 6
ATA ATS AUTOMATION TOOLING SYSTEMS 57,107 1,003,951.14 174
ATC ATAC RESOURCES ORD SHS AT XTSX 300 55.0 2
ATD.A ALIMENTATION COUCHE TARD MULTI 7,262 298,496.67 31
ATD.B ALIMENTATION COUCHE TARD SUB V 280,985 11,523,120.61 1886
ATE ANTIBE THERAPEUTICS ORD SHS AT 101,899 62,356.46 35
ATH ATHABASCA OIL ORD SHS AT XTSE 85,798 30,310.21 78
ATP ATLANTIC POWER ORD SHS AT XTSE 2,030 6,143.87 79
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 2,000 2,040.00 2
ATU ALTURA ENERGY ORD SHS AT XTSX 5,500 1,492.50 4
ATY ATICO MINING ORD SHS AT XTSX 1,300 385.0 5
ATZ ARITZIA SUBORDINATE VOTING ORD 82,879 1,840,238.07 179
AU AURION RESOURCES ORD SHS AT XT 242 237.13 7
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 571 72.215 2
AUG AURYN RESOURCES ORD SHS AT XTS 8,734 14,355.60 28
AUGB.F FIRST TRUST CBOE VEST U.S. EQU 1,000 31,408.00 2
AUMB 1911 GOLD ORD SHS AT XTSX 887 268.78 5
AUN AURCANA ORD SHS AT XTSX 1,197 277.365 6
AUP AURINIA PHARMACEUTICALS ORD SH 4,028 96,630.18 46
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,167 617.945 40
AUX AURAMAX RESOURCE ORD SHS AT XT 992 44.64 3
AVCN AVICANNA ORD SHS AT XTSE 1,300 1,816.00 8
AVL AVALON ADVANCED MATERIALS ORD 1,680 70.675 2
AW.UN A&W REVENUE ROYALTIES INCOME U 16,885 590,390.23 161
AWE THUNDERSTRUCK RESOURCES ORD SH 667 40.02 1
AWX ARCWEST EXPLORATION ORD SHS AT 10,000 800.0 10
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 800 17,949.00 6
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 50 1,256.50 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 62,811 777,653.74 319
AXE ACCELEWARE ORD SHS AT XTSX 300 22.5 1
AXIS AXIS AUTO FINANCE ORD SHS AT X 1,100 234.5 3
AXM AXMIN ORD SHS AT XTSX 7,078 1,908.61 5
AXU ALEXCO RESOURCE ORD SHS AT XTS 34,409 69,192.49 125
AXV AXION VENTURES ORD SHS AT XTSX 20,000 5,262.50 5
AYR.A AYR STRATEGIES SUBORDINATE RES 2,426 29,789.60 9
AYR.RT AYR STRATEGIES ACQUISITION RIG 347 412.93 1
AZ A2Z TECHNOLOGIES CANADA ORD SH 502 326.27 3
AZM AZIMUT EXPLORATION ORD SHS AT 1,167 1,665.97 9
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,636.00 1
AZR AZARGA METALS ORD SHS AT XTSX 20 1.4 1
AZZ AZARGA URANIUM ORD SHS CLASS A 32 5.12 1
B BCM RESOURCES ORD SHS AT XTSX 26 1.3 1
BABY ELSE NUTRITION HOLDINGS ORD SH 4,205 3,867.89 39
BAD BADGER DAYLIGHTING ORD SHS AT 24,062 746,694.35 175
BAM.A BROOKFIELD ASSET MANAGEMENT OR 171,436 13,880,584.40 1758
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 5,214 98,959.17 9
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,438 24,726.24 9
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 2,630 57,944.15 11
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 60 1,332.60 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 2,834 44,112.80 13
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 100 1,687.00 1
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 1,800 30,194.00 10
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 400 10,053.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 7,199 181,200.70 13
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 3,988 40,811.46 20
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 1,008 10,268.78 9
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 297 4,486.29 4
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 1,800 25,437.00 9
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 4,432 44,947.36 20
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 1,461 31,722.14 7
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 2,053 44,296.43 8
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,735 39,120.11 10
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 500 7,020.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 3,565 51,690.33 12
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 900 10,773.00 2
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 1,000 18,210.00 4
BAMM BODY AND MIND ORD SHS AT XCNQ 1,190 489.95 8
BAR BALMORAL RESOURCES ORD SHS AT 388,402 169,383.69 285
BAT BATERO GOLD ORD SHS AT XTSX 500 32.5 1
BB BLACKBERRY ORD SHS AT XTSE 102,093 690,235.81 856
BBB BRIXTON METALS ORD SHS AT XTSX 528 69.7 2
BBD.A BOMBARDIER ORD SHS CLASS A AT 1,421 1,586.07 65
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,937,255 2,032,600.78 1890
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 230 2,146.20 3
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 2,787 36,213.08 23
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 26 270.14 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 837 80.515 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 44,886 2,363,374.25 195
BCB COTT ORD SHS AT XTSE 18,872 364,002.67 143
BCE BCE ORD SHS AT XTSE 190,679 11,620,803.82 1873
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 7,204 101,303.46 34
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 6,400 90,585.00 21
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 6,770 104,670.55 20
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 7,912 112,192.68 21
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 2,863 40,460.67 15
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 300 4,311.00 3
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 1,500 19,889.00 15
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 2,515 35,407.10 7
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 2,975 39,687.50 22
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 125 1,782.75 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,056 26,357.51 16
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 1,600 20,791.00 6
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 3,400 45,495.00 13
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 300 5,622.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 300 5,361.00 3
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 3,150 43,592.50 18
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 4,600 63,948.00 13
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 2,345 31,785.55 20
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 2,850 40,205.75 11
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 700 9,964.00 2
BCF BUILDERS CAPITAL MORTGAGE NON 400 3,952.00 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 800 48.0 1
BCM BEAR CREEK MINING ORD SHS AT X 9,538 15,913.34 70
BCT BRIACELL THERAPEUTICS ORD SHS 600 12,234.00 4
BDIV BROMPTON GLOBAL DIVIDEND GROWT 60 1,157.80 2
BDT BIRD CONSTRUCTION ORD SHS AT X 15,818 92,387.15 50
BE BELEAVE ORD SHS AT XCNQ 3,230 71.75 6
BEA BELMONT RESOURCES ORD SHS AT X 533 23.985 1
BEE BEE VECTORING TECHNOLOGIES INT 2,768 1,375.47 11
BEER HILL STREET BEVERAGE COMPANY O 459 25.245 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 23,762 1,099,425.66 164
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,500 35,122.50 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 700 17,479.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 411 10,364.70 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,562 104,798.82 16
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 211 4,731.96 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,500 37,750.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 182,606 12,721,298.02 962
BETR BETTERLIFE PHARMA ORD SHS AT X 1,473 132.415 3
BEV BEVCANNA ENTERPRISES ORDS SHS 2,295 815.97 9
BEW BEWHERE ORD SHS AT XTSX 95 14.25 1
BEX BENTON RESOURCES ORD SHS AT XT 350 24.5 1
BGC BRISTOL GATE CONCENTRATED CANA 15 331.17 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 280 2,046.70 5
BGU BRISTOL GATE CONCENTRATED US E 365 9,543.40 5
BHC BAUSCH HEALTH COMPANIES ORD SH 26,383 786,538.52 253
BHNG BHANG ORD SHS AT XCNQ 200 27.0 2
BHS BAYHORSE SILVER ORD SHS AT XTS 1,419 113.52 6
BHT BRAVEHEART RESOURCES ORD SHS A 23,000 2,355.00 5
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,224 81.915 5
BILZ IGNITE INTERNATIONAL BRANDS SU 5,368 5,859.73 35
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 987 18,334.60 12
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 350 8,764.00 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 267 6,694.03 6
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 3,062 68,937.64 16
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,194 47,758.00 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,869 62,761.41 14
BIP.UN BROOKFIELD INFRASTRUCTURE PART 75,064 5,163,858.30 905
BIR BIRCHCLIFF ENERGY ORD SHS AT X 1,052,675 1,655,295.48 279
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 26 595.4 1
BITF BITFARMS ORD SHS AT XTSX 2,216 1,258.51 35
BK CANADIAN BANC CORP. CLASS A AT 6,604 58,737.23 59
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,100 11,624.00 3
BKI BLACK IRON ORD SHS AT XTSE 200 16.0 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 134 2,375.58 2
BKM PACIFIC BOOKER MINERALS ORD SH 400 684.0 1
BKR BERKWOOD RESOURCES ORD SHS AT 840 21.0 1
BKX BNK PETROLEUM ORD SHS AT XTSE 57,050 4,266.00 36
BL.UN GLOBAL INNOVATION DIVIDEND AT 500 5,311.00 3
BLB.UN BLOOM SELECT INCOME AT XTSE 200 1,860.00 1
BLDP BALLARD POWER SYSTEMS ORD SHS 38,959 507,190.23 335
BLLG BLUE LAGOON RESOURCES ORD SHS 95 112.62 2
BLN BLACKLINE SAFETY ORD SHS AT XT 3,920 27,147.30 7
BLO CANNABIX TECHNOLOGIES ORD SHS 18,384 11,686.99 51
BLU BELLUS HEALTH ORD SHS AT XTSE 3,005 36,113.00 28
BLX BORALEX ORD SHS CLASS A AT XTS 93,631 2,718,033.42 426
BMK MACDONALD MINES EXPLORATION OR 11,872 1,213.36 10
BMO BANK OF MONTREAL ORD SHS AT XT 326,377 29,872,091.98 3009
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 8,851 224,086.85 30
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 720 14,784.10 6
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 1,150 22,649.50 3
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 3,900 73,762.00 11
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 9,000 210,303.00 15
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 9,300 227,256.00 7
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,300 21,294.00 8
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,598 41,329.10 14
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 2,400 38,497.50 17
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 2,136 36,557.76 9
BNCH BENCHMARK METALS ORD SHS AT XT 853 271.25 4
BND PURPOSE GLOBAL BOND ETF AT XTS 41 775.72 1
BNE BONTERRA ENERGY ORD SHS AT XTS 2,210 5,200.44 21
BNP BONAVISTA ENERGY ORD SHS AT XT 570,040 193,836.24 52
BNS BANK OF NOVA SCOTIA ORD SHS AT 202,965 14,215,410.52 2248
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 293 7,500.94 2
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 800 20,500.50 7
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 800 20,471.00 7
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,100 58,623.50 8
BNS.PR.Y BANK OF NOVA SCOTIA NON CUMULA 742 18,475.80 3
BOL BOLD VENTURES ORD SHS AT XTSX 200 9.0 1
BOLT BOLT METALS ORD SHS AT XCNQ 218 52.32 2
BOS AIRBOSS OF AMERICA ORD SHS AT 211 1,818.60 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,732 359.72 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,380 31,312.80 45
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 475 7,870.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,400 30,781.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 752 15,707.72 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 5,863 118,570.23 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 599 8,497.50 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 150 2,114.00 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,149 17,729.58 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 1,900 32,148.00 15
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 2,000 35,524.00 4
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 2,600 26,697.00 17
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 100 886.0 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 2,100 18,547.00 20
BPRF BROMPTON FLAHERTY & CRUMRINE I 84 2,239.53 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 27 687.42 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 122,744 2,760,899.97 943
BRAG BRAGG GAMING GROUP ORD SHS AT 900 171.5 3
BRC BLACKROCK GOLD ORD SHS AT XTSX 410 59.45 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,489 66,653.76 33
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 5,276 76,695.08 23
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 250 3,647.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,700 27,655.00 17
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 1,130 24,482.30 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 860 18,644.20 6
BSC BNS SPLIT ORD SHS CLASS A AT X 1,200 24,708.00 2
BSK BLUE SKY URANIUM ORD SHS AT XT 3,082 193.43 7
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 731 2,493.40 4
BSR BLUESTONE RESOURCES ORD SHS AT 34,068 62,296.08 116
BSX BELO SUN MINING ORD SHS AT XTS 8,347 4,071.51 24
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 6,000 6,090.60 4
BTB.UN BTB REAL ESTATE INVESTMENT UNI 4,944 24,975.12 63
BTE BAYTEX ENERGY ORD SHS AT XTSE 266,898 332,465.33 180
BTO B2GOLD ORD SHS AT XTSE 457,476 2,446,696.00 467
BTR BONTERRA RESOURCES ORD SHS AT 28,444 37,539.11 43
BTU BTU METALS ORD SHS AT XTSX 60,361 11,125.36 13
BU BURCON NUTRASCIENCE ORD SHS AT 1,901 2,476.51 48
BULL CANADIAN PALLADIUM RESOURCES O 210 31.5 1
BUS GRANDE WEST TRANSPORTATION GRO 6,219 2,547.64 6
BUZZ PHARMADRUG ORD SHS AT XCNQ 500 15.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 5,719 59,591.79 2
BYD BOYD GROUP INCOME ORD SHS AT X 13,579 2,896,484.88 164
BYL BAYLIN TECHNOLOGIES ORD SHS AT 3,025 5,039.25 20
BYN BANYAN GOLD ORD SHS CLASS A AT 500 25.0 1
C CONTACT GOLD ORD SHS AT XTSX 14,700 2,061.50 5
CAD COLONIAL COAL INTERNATIONAL OR 1,053 302.57 7
CAE CAE ORD SHS AT XTSE 145,874 5,373,508.49 563
CAGG WISDOMTREE YIELD ENHANCED CANA 1,069 55,843.47 14
CAGS WISDOMTREE YIELD ENH CDN SHORT 64 3,194.96 2
CAL CALEDONIA MINING ORD SHS AT XT 648 8,865.04 7
CALI FINCANNA CAPITAL ORD SHS AT XC 350 24.5 1
CAN HORIZONS CANADIAN DOLLAR CURRE 400 3,820.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 2,295 477.78 11
CANX CANEX METALS ORD SHS AT XTSX 400 72.0 1
CAP CASTLE PEAK MINING ORD SHS AT 1,010 10.15 3
CAR.UN CANADIAN APARTMENT PROPERTIES 58,452 3,334,177.15 465
CAS CASCADES ORD SHS AT XTSE 62,408 702,146.77 184
CBH ISHARES 1 10 YEAR LADDERED COR 954 18,224.88 21
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,850 180.0 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 3,036 286.91 8
CBLU CLEAR BLUE TECHNOLOGIES INTERN 262 52.4 1
CBO ISHARES 1-5 YEAR LADDERED CORP 7,629 143,350.47 16
CCA COGECO COMMUNICATIONS SUBORDIN 16,362 1,744,809.91 128
CCB CANADA CARBON ORD SHS AT XTSX 43,840 10,487.10 5
CCD CASCADERO COPPER ORD SHS AT XT 900 18.0 1
CCE COMMERCE RESOURCES ORD SHS AT 1 0.245 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 17,148 68,392.35 9
CCL.A CCL INDUSTRIES ORD SHS CLASS A 280 12,368.00 2
CCL.B CCL INDUSTRIES ORD SHS CLASS B 83,248 3,672,879.59 692
CCO CAMECO ORD SHS AT XTSE 62,193 710,983.12 521
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,800 42,080.00 2
CCW CANADA COBALT WORKS ORD SHS AT 2,812 1,282.59 25
CCX AUSPICE CANADIAN CRUDE OIL IND 464 3,865.55 9
CD CANTEX MINE DEVELOPMENT ORD SH 6,550 5,101.50 6
CDAY CERIDIAN HCM HOLDING ORD SHS A 4,419 429,592.59 61
CDB CORDOBA MINERALS ORD SHS AT XT 1,510 120.85 3
CDD.UN CORE CANADIAN DIVIDEND UNITS A 100 594.0 1
CDH CORRIDOR RESOURCES ORD SHS AT 99 130.68 1
CDU CARDERO RESOURCE ORD SHS AT XT 578 17.34 2
CDV CARDINAL RESOURCES ORD SHS AT 300 90.0 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 2,666 73,171.39 78
CEE CENTAMIN ORD SHS AT XTSE 50 115.5 1
CEF SPROTT PHYSICAL GOLD TRUST AND 614 12,232.68 10
CEF.U SPROTT PHYSICAL GOLD TRUST AND 50 745.0 1
CEM CONSTANTINE METAL RESOURCES OR 301 57.19 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 1,005 8,211.17 10
CEU CES ENERGY SOLUTIONS ORD SHS A 71,096 143,866.83 97
CEW ISHARES EQUAL WEIGHT BANC & LI 416 5,280.57 13
CF CANACCORD GENUITY GROUP ORD SH 55,623 287,970.79 133
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 1,433 19,208.46 9
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 1,800 30,632.00 3
CFF CONIFEX TIMBER ORD SHS AT XTSE 150 105.0 1
CFP CANFOR ORD SHS AT XTSE 59,581 652,904.96 312
CFW CALFRAC WELL SERVICES ORD SHS 154 107.34 3
CFX CANFOR PULP PRODUCTS ORD SHS A 13,211 94,494.56 55
CG CENTERRA GOLD ORD SHS AT XTSE 108,437 916,146.05 501
CGC CALDAS GOLD ORD SHS AT XTSX 300 644.0 2
CGG CHINA GOLD INTERNATIONAL RESOU 1,963 2,014.39 14
CGGZ.UN CANACCORD GENUITY GROWTH II RE 200 588.0 1
CGI CANADIAN GENERAL INVESTMENTS L 30 725.3 2
CGL ISHARES GOLD BULLION ETF HEDGE 2,692 36,016.04 53
CGL.C ISHARES GOLD BULLION ETF AT XT 1,829 33,808.42 26
CGLD CORE GOLD ORD SHS AT XTSX 100 24.5 1
CGN COGNETIVITY NEUROSCIENCES ORD 150 24.75 1
CGO COGECO ORD SHS AT XTSE 8,210 764,226.60 53
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,700 2,478.50 2
CGP CORNERSTONE CAPITAL RESOURCES 200 533.0 2
CGR ISHARES GLOBAL REAL ESTATE IND 697 21,353.57 8
CGRO CITATION GROWTH ORD SHS AT XCN 312 47.3 2
CGT COLUMBUS GOLD ORD SHS AT XTSE 400 54.0 2
CGX CINEPLEX ORD SHS AT XTSE 208,298 6,811,979.17 880
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,215 14,288.53 10
CGY CALIAN GROUP ORD SHS AT XTSE 3,022 138,521.62 26
CHB ISHARES US HIGH YIELD FIXED IN 3,239 58,629.39 25
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 19,000 18,631.40 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 20,000 17,477.50 12
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 57,000 47,717.50 8
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 35,000 31,348.50 8
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 271,515 2,400,060.76 545
CHH CENTRIC HEALTH ORD SHS AT XTSE 150 23.25 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 10,000 700.0 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,592 184.34 6
CHP.UN CHOICE PROPERTIES REAL ESTATE 76,843 1,057,921.27 331
CHR CHORUS AVIATION VOTING AND VAR 118,632 756,729.02 416
CHV CANADA HOUSE WELLNESS GROUP OR 1,265 50.6 2
CHW CHESSWOOD GROUP ORD SHS AT XTS 4,880 45,573.80 33
CIA CHAMPION IRON ORD SHS AT XTSE 7,835 14,354.58 33
CIC CI FIRST ASSET CANBANC INCOME 70 763.0 1
CIE ISHARES INTERNATIONAL FUNDAMEN 153 2,755.68 3
CIF ISHARES GLOBAL INFRASTRUCTURE 215 5,910.42 4
CIGI COLLIERS INTERNATIONAL GROUP S 21,412 2,337,221.37 183
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 2,700 20,639.00 7
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 462 9,889.14 4
CIX CI FINANCIAL ORD SHS AT XTSE 45,297 1,017,155.88 258
CJ CARDINAL ENERGY ORD SHS AT XTS 41,469 78,758.78 128
CJP ISHARES JAPAN FUNDAMENTAL IDX 456 5,966.42 5
CJR.B CORUS ENTERTAINMENT ORD SHS CL 27,505 116,636.94 74
CJT CARGOJET ORD SHS AT XTSE 16,696 1,744,681.28 212
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 21,000 21,321.40 7
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 87,000 88,654.80 15
CKE CHINOOK ENERGY ORD SHS AT XTSE 1,475 95.875 2
CKG CHESAPEAKE GOLD ORD SHS AT XTS 365 872.12 6
CKI CLARKE ORD SHS AT XTSE 165 2,158.55 2
CL CRESCO LABS ORD SHS AT XCNQ 11,203 67,129.13 75
CLF ISHARES 1-5 YEAR LADDERED GOVE 17,313 312,480.47 42
CLG ISHARES 1 10 YEAR LADDERED GOV 3,801 71,392.26 26
CLIQ ALCANNA ORD SHS AT XTSE 3,712 12,420.26 25
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 17,000 16,140.40 7
CLM CRYSTAL LAKE MNG ORD SHS SHARE 250 23.75 1
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 319 60.61 1
CLR CLEARWATER SEAFOODS ORD SHS AT 1,418 6,730.15 13
CLS CELESTICA ORD SHS AT XTSE 71,012 600,112.03 519
CLU ISHARES US FUNDAMENTAL INDEX E 200 6,589.00 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 50 1,904.00 1
CLZ CANASIL RESOURCES ORD SHS AT X 100 6.5 1
CM CANADIAN IMPERIAL BANK OF COMM 188,895 19,439,767.41 1956
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,602 88,117.52 24
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 780 12,220.90 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,200 20,504.00 9
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 1,500 30,030.00 7
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 4,365 75,214.29 22
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,218 27,772.84 5
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 1,100 25,900.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 1,150 88.75 2
CMG COMPUTER MODEL ORD SHS AT XTSE 5,482 37,700.87 28
CMI C COM SATELLITE SYSTEMS ORD SH 600 1,270.00 3
CMMC COPPER MOUNTAIN MINING ORD SHS 30,492 16,404.43 29
CMR ISHARES PREMIUM MONEY MARKET E 24,838 1,241,954.29 41
CMX CHILEAN METALS ORD SHS AT XTSX 167 5.845 1
CNE CANACOL ENERGY ORD SHS AT XTSE 4,385 18,819.24 25
CNL CONTINENTAL GOLD ORD SHS AT XT 446,737 2,446,014.56 472
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,000 695.0 4
CNQ CANADIAN NATURAL RESOURCES ORD 446,862 15,206,401.67 3068
CNR CANADIAN NATIONAL RAILWAY ORD 165,570 18,761,825.26 1814
CNX CALLINEX MINES ORD SHS AT XTSX 1,000 670.0 1
CODE CODEBASE VENTURES ORD SHS AT X 1,168 17.52 2
COMM BMO GLOBAL COMMUNICATIONS INDE 110 2,530.50 2
COOL CORE ONE LABS ORD SHS AT XCNQ 8 2.28 1
COR CAMINO MINERALS ORD SHS AT XTS 2,900 460.0 2
CORV CORREVIO PHARMA ORD SHS AT XTS 10,729 6,476.44 13
COV COVALON TECHNOLOGIES ORD SHS A 306 502.32 2
COW ISHARES GLOBAL AGRICULTURE IDX 1,318 49,669.98 17
CP CANADIAN PACIFIC RAILWAY ORD S 68,463 22,657,097.87 944
CPD ISHARES S&P/TSX CDN PREFERRED 30,616 357,022.18 72
CPG CRESCENT POINT ENERGY ORD SHS 495,169 1,798,386.26 1174
CPH CIPHER PHARMACEUTICALS ORD SHS 570 522.06 4
CPI CONDOR PETROLEUM ORD SHS AT XT 800 479.0 2
CPX CAPITAL POWER ORD SHS AT XTSE 91,851 3,213,558.74 716
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 800 9,128.00 8
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 2,300 43,499.00 14
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 3,891 68,927.00 17
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 150 3,839.00 2
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 500 12,645.00 3
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 4,140 105,094.20 8
CQE CEQUENCE ENERGY ORD SHS AT XTS 650 140.0 2
CR CREW ENERGY ORD SHS AT XTSE 14,364 4,948.96 14
CRDL CARDIOL THERAPEUTICS ORD SHS C 530 1,598.65 4
CRE CRITICAL ELEMENTS LITHIUM ORD 7,175 2,985.62 11
CRH CRH MEDICAL ORD SHS AT XTSE 944 4,226.44 13
CRL CARL DATA SOLUTIONS ORD SHS AT 7,063 1,201.65 3
CRON CRONOS GROUP ORD SHS AT XTSE 12,711 98,804.58 125
CRQ ISHARES CANADIAN FUNDAMENTAL I 90 1,389.60 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 49,939 754,484.77 423
CRS CRESTVIEW EXPLORATION ORD SHS 9,000 8,580.00 3
CRT.UN CT REIT UNITS AT XTSE 29,905 474,731.50 184
CRU CAMEO INDUSTRIES ORD SHS AT XT 686 6.86 1
CRWN CROWN CAPITAL PARTNERS ORD SHS 422 2,876.92 3
CS CAPSTONE MINING ORD SHS AT XTS 10,069 6,276.88 8
CSAV CI FIRST ASSET HIGH INTEREST S 99,226 4,963,488.36 55
CSD ISHARES SHORT DURATION HIGH IN 162 2,793.66 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 400 4,809.00 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 105,297 1,406,190.78 708
CSI CHEMESIS INTERNATIONAL ORD SHS 700 494.0 3
CSL COMSTOCK METALS ORD SHS AT XTS 800 12.0 1
CSM CLEARSTREAM ENERGY SERVICES OR 1,316 49.84 3
CSU CONSTELLATION SOFTWARE ORD SHS 18,262 24,752,045.13 393
CSW.A CORBY SPIRIT AND WINE ORD SHS 8,628 136,928.76 25
CSW.B CORBY SPIRIT AND WINE ORD SHS 2,745 43,387.70 25
CTC CANADIAN TIRE ORD SHS AT XTSE 896 168,910.23 11
CTC.A CANADIAN TIRE ORD SHS CLASS A 26,142 3,458,679.64 344
CTF.UN CITADEL INCOME UNITS AT XTSE 905 2,750.20 4
CTX CRESCITA THERAPEUTICS ORD SHS 44,983 43,607.70 8
CTZ NAMSYS ORD SHS AT XTSX 400 380.0 1
CU CANADIAN UTILITIES ORD SHS CLA 48,724 1,963,050.26 530
CU.PR.C CANADIAN UTILITIES CUMULATIVE 1,536 25,295.36 7
CU.PR.D CANADIAN UTILITIES CUMULATIVE 2,856 66,154.72 4
CU.PR.E CANADIAN UTILITIES CUMULATIVE 1,157 26,905.37 4
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,720 36,838.50 5
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,627 34,592.17 9
CU.PR.H CANADIAN UTILITIES CUMULATIVE 2,254 55,814.50 8
CU.PR.I CANADIAN UTILITIES CUMULATIVE 150 3,763.50 2
CU.X CANADIAN UTILITIES ORD SHS CLA 203 8,243.50 2
CUB CUBICFARM SYSTEMS ORD SHS AT X 2,640 886.5 2
CUD ISHARES US DIVIDEND GROWERS IN 1,810 74,080.41 33
CUDA CUDA OIL AND GAS ORD SHS AT XT 50 14.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 45,997 651,220.60 163
CURA CURALEAF HLDGS SUBORDINATE VOT 36,544 253,666.70 208
CUU COPPER FOX METALS ORD SHS AT X 350 24.5 1
CVB COMPASS GOLD ORD SHS AT XTSX 1,160 300.725 3
CVD ISHARES CONVERTIBLE BOND INDEX 1,649 29,975.54 9
CVE CENOVUS ENERGY ORD SHS AT XTSE 890,255 8,742,007.71 4116
CVG CLAIRVEST ORD SHS AT XTSE 115 5,897.25 2
CVV CANALASKA URANIUM ORD SHS AT X 197 34.475 1
CVX CEMATRIX ORD SHS AT XTSX 9,870 4,043.30 7
CWB CANADIAN WESTERN BANK ORD SHS 176,951 5,191,287.62 283
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 1,253 20,874.50 13
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 122 3,113.00 2
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 180 4,580.20 2
CWC CWC ENERGY SERVICES ORD SHS AT 50 5.5 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 33,861 245,735.54 273
CWM CROWN MINING ORD SHS AT XTSX 16 0.32 1
CWO ISHARES EMERGING MARKETS FUNDA 342 11,789.44 3
CWV CROWN POINT ENERGY ORD SHS AT 488 159.16 2
CWW ISHARES GLOBAL WATER INDEX ETF 3,631 142,808.24 41
CWX CANWEL BUILDING MATERIALS GROU 1,716 8,058.23 26
CXB CALIBRE MINING ORD SHS AT XTSE 3,534 3,111.64 13
CXF CI FIRST ASSET CANADIAN CONVER 219 2,161.50 4
CXO COLORADO RESOURCES ORD SHS AT 400 18.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,219 511.98 4
CYB CYMBRIA CORPORATION CLASS A AT 3,982 204,336.02 14
CYBR EVOLVE CYBER SECURITY INDEX ET 1,601 44,439.34 15
CYBR.B EVOLVE CYBER SECURITY INDEX ET 30 924.0 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 5,200 97,739.85 21
CYL CEYLON GRAPHITE ORD SHS AT XTS 571 77.23 2
D.UN DREAM OFFICE REAL ESTATE UNITS 11,613 393,933.13 101
DAC DATABLE TECHNOLOGY ORD SHS AT 500 17.5 1
DANC DESJARDINS ALT LONG/SHORT EQ M 1 20.97 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 512 61.44 2
DBO D BOX TECHNOLOGIES ORD SHS CLA 20,000 1,597.50 5
DBV DOUBLEVIEW CAPITAL ORD SHS AT 300 30.0 1
DC.A DUNDEE SUBORDINATE VOTING ORD 275 304.35 6
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 150 2,241.50 2
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 68 1,022.38 2
DCBO DOCEBO ORD SHS AT XTSE 1,300 22,229.00 8
DCM DATA COMMUNICATIONS MANAGEMENT 1,281 296.61 7
DE DECISIVE DIVIDEND ORD SHS AT X 900 2,989.00 5
DEF DEFIANCE SILVER ORD SHS AT XTS 1,338 183.82 5
DELX DELPHX CAPITAL MARKETS ORD SHS 5,000 575.0 1
DEX ALMADEX MINERALS ORD SHS AT XT 820 176.4 2
DF DIVIDEND 15 SPLIT CORP II AT X 3,628 17,211.43 19
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 500 5,026.00 2
DFD DESJARDINS DVLP EXUSA EXCAD ML 300 5,943.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 11,360 10,064.14 19
DFN DIVIDEND 15 SPLIT CORP AT XTSE 18,062 144,982.50 120
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 4,068 41,273.60 14
DFR DIAMOND FIELDS RESOURCES ORD S 1,000 175.0 1
DG DIXIE GOLD ORD SHS AT XTSX 731 102.78 3
DGR WISDOMTREE U.S. QUALITY DIV GR 191 5,104.28 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 869 24,302.44 4
DGRC WISDOMTREE CANADA QUALITY DIVI 5,371 148,261.39 10
DGS BROMPTON DIVIDEND GROWTH SPLIT 6,640 32,532.93 60
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 20,490 205,606.98 32
DHR DISCOVERY HARBOUR RESOURCES OR 1,000 53.335 2
DIAM STAR DIAMOND ORD SHS AT XTSE 12,465 5,032.00 11
DII.B DOREL INDUSTRIES SUBORDINATE V 14,044 52,914.04 76
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 9,749 125,770.80 126
DISC BMO GLO CONSUMER DISCRETIONARY 23 546.24 2
DIV DIVERSIFIED ROYALTY ORD SHS AT 120,754 365,438.84 105
DIV.DB DIVERSIFIED ROYALTY 5 25 CONVE 2,000 2,035.20 2
DIVS EVOLVE ACTIVE CANADIAN PREFERR 13,850 213,043.29 12
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,134 154.96 4
DJI DAJIN LITHIUM ORD SHS AT XTSX 1,400 28.0 2
DLR HORIZONS US DOLLAR CURRENCY ET 115,111 1,556,012.04 202
DLR.U HORIZONS US DOLLAR CURRENCY ET 48,329 488,964.71 73
DLTA DELTA RESOURCES ORD SHS AT XTS 400 56.0 1
DME DESERT MOUNTAIN ENERGY ORD SHS 20 4.3 2
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 900 83.5 2
DML DENISON MINES ORD SHS AT XTSE 19,643 9,312.46 28
DN DELTA 9 CANNABIS ORD SHS AT XT 2,969 1,480.38 19
DNG DYNACOR GOLD MINES ORD SHS AT 55 92.25 2
DOC CLOUDMD SOFTWARE SERVICES ORD 40,026 21,913.52 23
DOL DOLLARAMA ORD SHS AT XTSE 99,280 3,920,678.95 870
DOO BRP SUBORDINATE VOTING ORD SHS 64,751 3,627,546.34 497
DOS DIOS EXPLORATION ORD SHS AT XT 25,000 1,750.00 5
DOSE RAPID DOSE THERAPEUTICS ORD SH 1,000 315.0 1
DPM DUNDEE PRECIOUS METALS CLASS A 14,633 77,664.17 71
DQD WISDOMTREE U.S. QTY DIV GRO VA 8 221.52 1
DQI WISDOMTREE INTERNATIONAL QTY D 8 188.72 1
DR MEDICAL FACILITIES ORD SHS AT 4,909 16,576.81 53
DRA.UN DREAM HARD ASSET ALTERNATIVES 12,929 99,596.99 25
DRM DREAM UNLIMITED SUBORDINATE VO 12,375 160,613.88 95
DRT DIRTT ENVIRONMENTAL SOLUTIONS 33,431 82,815.95 182
DS DIVIDEND SELECT 15 ORD SHS AT 1,655 11,894.20 8
DSG DESCARTES SYSTEMS GROUP ORD SH 16,293 908,072.48 159
DST DUNDEE SUSTAINABLE TECHNOLOGIE 312 65.52 1
DSV DISCOVERY METALS ORD SHS AT XT 2,511 1,114.27 14
DV DOLLY VARDEN SILVER ORD SHS AT 1,736 481.49 7
DWS DIAMOND ESTATES WINES AND SPIR 4,000 760.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 225 4,787.40 4
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 17,414 628,313.68 103
DXI DXI ENERGY ORD SHS AT XTSE 291 7.275 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 10,551 187,620.04 48
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 933 31,501.15 14
DXV DYNAMIC ACTIVE INVESTMENT GRAD 200 3,988.00 1
DYA DYNACERT ORD SHS AT XTSX 14,684 13,189.71 48
EAT NUTRITIONAL HIGH INTERNATIONAL 35,097 1,135.08 12
ECF.UN EAST COAST INVESTMENT GRADE SE 1,350 12,155.00 3
ECN ECN CAPITAL ORD SHS AT XTSE 84,856 475,495.40 239
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,325 27,414.75 7
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 1,233 24,580.18 4
ECO ECOSYNTHETIX ORD SHS AT XTSE 12,144 28,397.60 17
ECR CARTIER RESOURCES ORD SHS AT X 150 21.0 2
EDGF BROMPTON EUROPEAN DIVIDEND GRO 227 2,213.11 3
EDR ENDEAVOUR SILVER ORD SHS AT XT 14,945 32,231.46 62
EDT SPECTRAL MEDICAL ORD SHS AT XT 250 160.0 1
EDV ENDEAVOUR MINING ORD SHS AT XT 23,286 548,034.21 132
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3,400 25,438.00 6
EFH ECHELON FINANCIAL HOLDINGS ORD 300 1,827.00 1
EFN ELEMENT FLEET MANAGEMENT ORD S 573,940 7,354,503.64 879
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 106,000 106,141.40 15
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 25,000 30,639.70 2
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 613 14,658.35 3
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 464 10,401.00 5
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 1,311 28,232.00 11
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 2,304 53,961.88 11
EFR ENERGY FUELS ORD SHS AT XTSE 4,523 7,277.40 22
EFX ENERFLEX ORD SHS AT XTSE 217,455 1,648,081.07 157
EGIF EXEMPLAR GROWTH AND INCOME ETF 5,000 104,800.00 1
EGLD ECLIPSE GOLD MINING ORD SHS AT 301 225.73 2
EGLX ENTHUSIAST GAMING HOLDINGS ORD 578 1,030.01 13
EGT EGUANA TECHNOLOGIES ORD SHS AT 1,442 173.04 6
EHE WISDOMTREE EUROPE HEDGED EQUIT 100 2,412.00 1
EIF EXCHANGE INCOME ORD SHS AT XTS 34,801 1,406,942.87 216
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 11,000 11,028.60 7
EIF.DB.I EXCHANGE INCOME 5 YR 5 25 CONV 7,000 7,000.70 2
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 39,000 38,969.90 13
EIF.DB.K EXCHANGE INCOME 5 YEAR 5.75 CO 6,000 6,060.60 6
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 56 1,438.08 1
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 2,800 71,206.00 12
EIT.UN CANOE EIT INCOME UNITS AT XTSE 10,457 104,689.92 118
ELC ELYSEE DEVELOPMENT ORD SHS AT 630 225.15 2
ELD ELDORADO GOLD ORD SHS AT XTSE 28,886 357,164.88 140
ELF E L FINANCIAL ORD SHS AT XTSE 278 212,420.42 6
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 647 15,771.03 3
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 100 2,508.00 1
ELR EASTERN PLATINUM ORD SHS AT XT 3,283 1,196.84 5
ELV INVESCO S&P EMERGING MRKTS LOW 71 1,248.18 1
ELXR ELIXXER ORD SHS AT XTSX 500 17.5 1
ELY ELY GOLD ROYALTIES ORD SHS AT 4,469 3,433.60 19
EMA EMERA ORD SHS AT XTSE 126,590 7,245,640.62 791
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 610 7,728.80 3
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 500 6,537.00 2
EMA.PR.C EMERA FIRST PREF SHS SERIES C 812 14,204.77 6
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 2,080 44,936.00 12
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 4,530 76,633.95 10
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 284 7,044.36 3
EMH EMERALD HEALTH THERAPEUTICS OR 5,601 1,044.96 36
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 520 13,292.00 2
EMN EURO MANGANESE ORD SHS AT XTSX 230 26.45 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 60,479 1,809,186.86 291
EMX EMX ROYALTY ORD SHS AT XTSX 6,116 12,917.60 21
ENB ENBRIDGE ORD SHS AT XTSE 412,010 20,832,263.11 3139
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 9,484 146,753.88 29
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 900 13,644.50 9
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 100 1,457.00 1
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 715 10,425.85 5
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 767 19,369.75 5
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 1,402 33,009.50 10
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 2,622 46,721.30 13
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 3,460 61,850.00 16
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 2,246 54,099.80 12
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,186 15,716.42 9
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 3,162 45,337.13 19
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 4,013 60,048.85 23
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 3,050 42,390.50 10
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 5,365 79,742.47 31
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 875 14,341.55 5
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 5,464 80,211.94 27
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 3,652 52,718.54 22
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 5,440 94,297.00 18
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 4,400 86,558.00 14
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 2,776 37,884.48 20
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 35,904 1,836,676.42 163
ENS E SPLIT CLASS A ORD SHS AT XTS 2,980 42,584.50 23
ENT ENTREC ORD SHS AT XTSE 400 22.0 1
ENW ENWAVE ORD SHS AT XTSX 58,506 62,552.68 54
ENW.WT ENWAVE EQUITY WARRANTS EXP 15 500 157.5 1
EOG ECO ATLANTIC OIL AND GAS ORD S 9,851 5,115.98 11
EOM ECO ORO MINERALS ORD SHS AT XC 4,000 360.0 1
EPI ESSA PHARMA ORD SHS AT XTSX 100 679.0 1
EPL EAGLE PLAINS RESOURCES ORD SHS 875 83.125 1
EQB EQUITABLE GROUP ORD SHS AT XTS 24,380 2,197,514.92 132
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 100 2,406.00 1
EQE INVESCO S&P EUROPE 350 EQUAL W 1 17.97 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 592 12,721.88 12
EQX EQUINOX GOLD ORD SHS AT XTSE 87,372 914,137.37 506
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 26,000 11,667.50 5
ER EASTMAIN RESOURCES ORD SHS AT 700 61.0 2
ERD ERDENE RESOURCE DEVELOPMENT OR 384 91.06 2
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 16,038 77,748.10 66
ERF ENERPLUS ORD SHS AT XTSE 212,235 1,209,176.70 905
ERO ERO COPPER ORD SHS AT XTSE 15,336 222,398.05 122
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.07 1
ESGY BMO MSCI USA ESG LEADERS INDEX 5,100 146,013.00 1
ESI ENSIGN ENERGY SERVICES ORD SHS 49,150 98,741.51 79
ESK ESKAY MINING ORD SHS AT XTSX 4,286 894.67 5
ESM EURO SUN MINING ORD SHS AT XTS 785 189.825 8
ESN ESSENTIAL ENERGY SERVICES ORD 400 114.75 2
ESU EESTOR ORD SHS AT XTSX 818 28.63 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 5,666 95,000.76 36
ETG ENTREE RESOURCES ORD SHS AT XT 838 276.52 3
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,000 295.0 1
ETHI HORIZONS GLOBAL SUSTAINABILITY 294 9,002.31 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 6,175 7,336.70 8
ETMC E3 METALS ORD SHS AT XTSX 4,500 1,552.50 2
EU ENCORE ENERGY ORD SHS AT XTSX 350 45.5 1
EUR FIRST TRUST ALPHADEX EUROPEAN 80 1,608.80 1
EVE EVE AND CO ORD SHS AT XTSX 3,505 348.245 7
EVER EVERGOLD ORD SHS AT XTSX 1,000 295.0 1
EVM EVRIM RESOURCES ORD SHS AT XTS 1,194 377.61 3
EXE EXTENDICARE ORD SHS AT XTSE 30,060 235,861.09 143
EXE.DB.C EXTENDICARE 5 CONVERTIBLE UNSE 38,000 38,573.80 9
EXF EXFO SUBORDINATE VOTING ORD SH 130 611.7 2
EXN EXCELLON RESOURCES ORD SHS AT 6,444 3,408.97 21
EXP EXPERION HOLDINGS ORD SHS AT X 10 0.9 3
EYC EYECARROT INNOVATIONS ORD SHS 100 37.5 1
F FIORE GOLD ORD SHS AT XTSX 2,612 1,284.38 10
FAF FIRE & FLOWERS HOLDINGS ORD SH 16,347 10,147.95 80
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 726 3,334.97 6
FAI CI FIRST ASSET ACTIVE UTILITY 257 3,215.41 5
FAO CI FIRST ASSET ACTIVE CREDIT E 8 75.12 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 8,672 28,989.14 13
FAT FAR RESOURCES ORD SHS AT XCNQ 956 38.24 1
FBU CI FIRST ASSET U.S. BUYBACK IN 137 3,774.80 4
FC FIRM CAPITAL MORTGAGE INVESTME 15,285 213,160.60 72
FCC FIRST COBALT ORD SHS AT XTSX 3,053 392.18 12
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,888 122,625.28 11
FCCL FIDELITY CANADIAN LOW VOLATILI 8,700 242,337.00 2
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 2,194 14,377.70 13
FCGB FIDELITY GLOBAL CORE PLUS BOND 8,488 217,283.98 8
FCID FIDELITY INTERNATIONAL HIGH DI 1,902 42,673.70 9
FCLH FIDELITY U.S. LOW VOLATILITY C 42 1,235.92 2
FCR.IR FIRST CAPITAL REALTY INSTALMEN 400 40.91 3
FCR.UN FIRST CAPITAL REALTY REAL ESTA 45,812 939,729.87 327
FCRH FIDELITY U.S. DIVIDEND FOR RIS 121 2,906.34 2
FCRR FIDELITY U.S. DIVIDEND FOR RIS 988 24,967.46 26
FCSB FIDELITY CANADIAN SHORT TERM C 198 5,033.10 3
FCU FISSION URANIUM ORD SHS AT XTS 3,440 772.65 11
FCUD FIDELITY U.S. HIGH DIVIDEND IN 97 2,309.63 3
FCUH FIDELITY U.S. HIGH DIVIDEND CU 58 1,328.60 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 46 1,400.24 1
FD FACEDRIVE ORD SHS AT XTSX 959 3,752.25 7
FDE FIRST TRUST ALPHADEX EM MKT DI 20 293.0 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 3 0.21 1
FEC FRONTERA ENERGY ORD SHS AT XTS 16,663 124,397.96 50
FEO OCEANIC IRON ORE ORD SHS AT XT 200 29.0 1
FF FIRST MINING GOLD ORD SHS AT X 73,076 15,533.69 45
FFH FAIRFAX FINANCIAL HOLDINGS SUB 17,220 9,839,753.28 199
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 805 13,947.55 4
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 100 1,671.00 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 4,651 58,804.22 26
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 2,200 27,883.00 7
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 3,156 42,934.86 22
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 100 1,443.00 1
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 177 2,686.05 2
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 200 3,042.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,161 20,426.55 11
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 1,200 24,348.00 3
FFH.U FAIRFAX FINANCIAL HOLDINGS SUB 10 4,292.79 2
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 95 1,260.75 2
FFN NORTH AMERICAN FINANCIAL 15 SP 30,350 188,092.56 145
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 6,993 69,737.47 12
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,715 1,161.53 8
FFT FUTURE FARM TECHNOLOGIES ORD S 3,370 101.785 8
FGO CI FIRST ASSET ENHANCED GOVERN 8,886 97,974.24 7
FGO.U CI FIRST ASSET ENHANCED GOVERN 400 4,448.00 1
FHB CI FIRST ASSET EUROPEAN BANK E 40 260.8 1
FHH FIRST TRUST ALPHADEX US HEALTH 250 7,339.50 2
FHQ FIRST TRUST ALPHADEX US TECHNO 190 8,460.05 4
FIE ISHARES CANADIAN FINANCIAL MON 100,083 683,744.51 139
FIG CI FIRST ASSET INVESTMENT GRAD 7,745 87,367.27 23
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 9,316 107,212.08 76
FIRE SUPREME CANNABIS ORD SHS AT XT 15,746 4,778.24 70
FIXD EVOLVE ACTIVE CORE FIXED INCOM 5,100 102,357.00 1
FL FRONTIER LITHIUM ORD SHS AT XT 301 67.74 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 16,400 330,795.00 26
FLCP FRANKLIN LIBERTY CORE PLUS BON 700 14,406.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 326 6,161.52 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 329 5,689.41 5
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,446 31,407.51 18
FLI CI FIRST ASSET US AND CANADA L 557 5,528.25 5
FLOT PURPOSE FLOATING RATE INCOME F 426 3,524.40 4
FLT DRONE DELIVERY CANADA ORD SHS 6,942 5,298.97 105
FLUI FRANKLIN LIBERTY U.S. INVEST G 300 6,672.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 128 3,238.81 4
FLWR FLOWR ORD SHS AT XTSX 13,789 8,785.39 32
FLY FLYHT AEROSPACE SOLUTIONS ORD 1,264 1,664.00 7
FM FIRST QUANTUM MINERALS ORD SHS 272,596 2,703,539.41 1098
FMS FOCUS GRAPHITE ORD SHS AT XTSX 8 0.16 1
FN FIRST NATIONAL FINANCIAL ORD S 3,731 131,589.19 45
FN.PR.A FIRST NATIONAL FINANCIAL PREF 900 10,593.00 2
FNV FRANCO NEVADA ORD SHS AT XTSE 47,800 6,917,493.73 642
FOM FORAN MINING ORD SHS AT XTSX 100 21.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 25,200 13,860.00 3
FOOD GOODFOOD MARKET ORD SHS AT XTS 13,826 36,198.13 28
FPC FALCO RESOURCES ORD SHS AT XTS 463 120.38 2
FPR CI FIRST ASSET PREFERRED SHARE 257 5,038.13 7
FPX FPX NICKEL ORD SHS AT XTSX 1,521 314.86 5
FR FIRST MAJESTIC SILVER ORD SHS 14,474 151,390.34 138
FRII FRESHII SUBORDINATE VOTING ORD 8,728 15,750.30 31
FRKL FRECKLE ORD SHS AT XTSX 215 7.525 1
FRU FREEHOLD ROYALTIES ORD SHS AT 260,791 1,589,326.37 342
FRX FENNEC PHARMACEUTICALS ORD SHS 10 90.4 1
FSB CI FIRST ASSET ENHANCED SHORT 218 2,160.38 5
FSB.U CI FIRST ASSET ENHANCED SHORT 47 473.76 1
FSL FIRST TRUST SENIOR LOAN ET FD 261 4,726.24 7
FST FIRST TRUST CANADIAN CAPITAL S 91 2,957.16 3
FSV FIRSTSERVICE SUBORDINATE VOTIN 21,465 2,899,561.22 193
FSZ FIERA CAPITAL ORD SHS CLASS A 1,631 18,503.90 20
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 19,000 19,381.90 8
FSZ.DB.A FIERA CAPITAL 5 60 SENIOR SUBO 69,000 70,373.10 1
FT FORTUNE MINERAL ORD SHS AT XTS 999 69.93 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 230 775.55 3
FTN FINANCIAL 15 SPLIT CORP CLASS 21,795 135,569.61 169
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 2,432 24,123.66 9
FTS FORTIS ORD SHS AT XTSE 199,522 11,090,904.28 1638
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 1,256 29,829.68 8
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 6,627 107,017.73 21
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,000 12,003.00 5
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 8,000 95,297.00 16
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 497 11,300.61 7
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 452 7,033.25 7
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,600 26,210.50 8
FTT FINNING INTERNATIONAL ORD SHS 166,223 3,300,549.16 588
FURA FURA GEMS ORD SHS AT XTSX 100 9.5 1
FUU FISSION 3.0 ORD SHS AT XTSX 1,100 41.5 3
FVAN FIRST VANADIUM ORD SHS AT XTSX 1,511 384.935 8
FVI FORTUNA SILVER MINES ORD SHS A 24,708 100,155.16 195
FVL FREEGOLD VENTURES ORD SHS AT X 400 22.0 1
FW FLOW CAPITAL ORD SHS AT XTSX 1,161 168.345 5
FXC FAX CAPITAL ORD SHS AT XTSE 600 2,292.00 3
FXM CI FIRST ASSET MORNINGSTAR CAN 15,339 211,756.82 5
GABY GABY ORD SHS AT XCNQ 751 63.835 1
GAIA GAIA GROW ORD SHS AT XTSX 777 42.735 1
GAL GALANTAS GOLD ORD SHS AT XTSX 500 7.5 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 3,201 2,748.47 19
GBR GREAT BEAR RESOURCES ORD SHS A 43,134 286,587.21 177
GBT BMTC GROUP ORD SHS AT XTSE 65 549.25 1
GBU GABRIEL RESOURCES ORD SHS AT X 4,000 2,200.00 1
GC GREAT CANADIAN GAMING ORD SHS 118,067 4,652,758.57 323
GCG.A GUARDIAN CAPITAL GROUP NON VOT 2,469 64,427.75 13
GCL COLABOR GROUP ORD SHS AT XTSE 14,830 6,180.30 4
GCM GRAN COLOMBIA GOLD ORD SHS AT 36,601 207,363.09 193
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 6,100 22,311.00 34
GCN GOLDCLIFF RESOURCES ORD SHS AT 200 28.0 1
GDC GENESIS LAND DEVELOPMENT ORD S 662 1,127.56 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 281 3,293.32 4
GDI GDI INTEGRATED FACILITY SERVIC 6,694 246,210.50 41
GDL GOODFELLOW ORD SHS AT XTSE 700 3,472.00 2
GDNP GOOD NATURED PRODUCTS ORD SHS 965 126.7 3
GDV GLOBAL DIVIDEND GROWTH SPLIT O 2,000 20,177.00 9
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 100 1,046.00 1
GDX GOLDEX RESOURCES ORD SHS AT XT 333 31.635 1
GEI GIBSON ENERGY ORD SHS AT XTSE 38,092 981,322.01 279
GENM GENERATION MINING ORS SHS AT X 8,237 3,216.34 5
GFG GFG RESOURCES ORS SHS AT XTSX 503 60.375 3
GG GALANE GOLD ORD SHS AT XTSX 200 19.0 1
GGA GOLDGROUP MINING ORD SHS AT XT 600 18.0 2
GGB GREEN GROWTH BRANDS ORD SHS AT 3,979 1,139.82 18
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 4,000 30.0 2
GGD GOGOLD RESOURCES ORD SHS AT XT 2,959 1,833.11 15
GGG G6 MATERIALS ORD SHS AT XTSX 615 24.6 2
GGI GARIBALDI RESOURCES ORD SHS AT 5,746 4,579.75 15
GGM GRANADA GOLD MINE ORD SHS AT X 559 73.92 4
GGO GALLEON GOLD ORD SHS AT XTSX 30,000 1,425.00 3
GH GAMEHOST ORD SHS AT XTSE 820 6,581.20 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,280 38.4 2
GIB.A CGI ORD SHS AT XTSE 89,573 8,480,425.32 747
GIGA GIGA METALS ORD SHS AT XTSX 7,299 1,619.29 4
GIII GEN III OIL ORD SHS AT XTSX 38,500 10,780.00 5
GIL GILDAN ACTIVEWEAR ORD SHS AT X 85,915 2,747,971.55 712
GIS GENESIS METALS ORD SHS AT XTSX 4,400 1,339.50 3
GLD GOLDON RESOURCES ORD SHS AT XT 1,864 692.11 5
GLDX GOLD X MNG ORD SHS AT XTSX 4,792 8,358.71 15
GLH GOLDEN LEAF HOLDINGS ORD SHS A 234 4.68 2
GLO GLOBAL ATOMIC ORD SHS AT XTSE 500 205.5 2
GLXY GALAXY DIGITAL HOLDINGS ORD SH 4,406 5,201.60 14
GMP GMP CAPITAL ORD SHS AT XTSE 6,287 10,377.80 10
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 200 2,510.00 2
GMV GMV MINERALS ORD SHS AT XTSX 171 18.81 1
GNG GOLDEN GOLIATH RESOURCES ORD S 800 52.0 1
GOLD GOLDMINING ORD SHS AT XTSE 42,961 62,310.29 151
GOOS CANADA GOOSE HOLDINGS SUB VOTI 28,694 1,030,308.23 314
GOT GOLIATH RESOURCES ORD SHS AT X 15,000 2,395.00 3
GPG GRANDE PORTAGE RESOURCES ORD S 662 104.3 4
GPH GRAPHITE ONE ORD SHS AT XTSX 760 210.65 2
GPR GREAT PANTHER MINING ORD SHS A 43,402 27,560.39 30
GPV GREENPOWER MOTOR ORD SHS AT XT 200 68.5 2
GPY GOLDEN PREDATOR MINING ORD SHS 35,106 9,207.34 14
GQC GOLDQUEST MINING ORD SHS AT XT 295 32.45 1
GR GREAT ATLANTIC RESOURCES ORD S 199 149.25 1
GRA NANOXPLORE ORD SHS AT XTSX 5,050 8,439.00 11
GRAT GRATOMIC ORD SHS AT XTSX 735 40.25 2
GRG GOLDEN ARROW RESOURCES ORD SHS 377 52.78 1
GRN GREENLANE RENEWABLES ORD SHS A 104,137 53,888.21 79
GRN.WT GREENLANE RENEWABLES EQUITY WA 6,000 2,310.00 1
GROW CO2 GRO ORD SHS AT XTSX 99 12.87 1
GRSL GR SILVER MINING ORD SHS AT XT 522 112.23 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 64,162 4,398,028.96 451
GRZ GOLD RESERVE ORD SHS CLASS A A 200 454.0 1
GSC GOLDEN STAR RESOURCES ORD SHS 3,125 11,118.60 28
GSD DEVONIAN HEALTH GROUP ORD SHS 6,500 1,355.00 2
GSI GATEKEEPER SYSTEMS ORD SHS AT 316 60.04 1
GSP GENSOURCE POTASH ORD SHS AT XT 454 47.67 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 11,637 1,001.41 24
GSV GOLD STANDARD VENTURES ORD SHS 145,129 122,183.21 43
GSY GOEASY ORD SHS AT XTSE 16,398 1,071,270.77 166
GTCH GETCHELL GOLD ORD SHS AT XCNQ 400 46.0 1
GTE GRAN TIERRA ENERGY ORD SHS AT 24,943 23,541.35 62
GTEC GTEC HOLDINGS ORD SHS AT XTSX 711 96.14 3
GTG GREAT THUNDER GOLD ORD SHS AT 1,828 623.075 7
GTII GREEN THUMB INDUSTRIES SUBORDI 23,339 210,217.36 104
GTMS GREENBROOK TMS ORD SHS AT XTSE 200 506.0 1
GTR GATLING EXPLORATION ORD SHS AT 1,474 565.3 6
GTT GT GOLD ORD SHS AT XTSX 37,004 46,556.12 22
GUD KNIGHT THERAPEUTICS ORD SHS AT 20,940 139,090.42 115
GUY GUYANA GOLDFIELDS ORD SHS AT X 263,341 100,029.51 172
GWM GALWAY METALS ORD SHS AT XTSX 1,350 535.5 8
GWO GREAT WEST LIFECO ORD SHS AT X 59,141 1,818,566.40 435
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 1,239 31,411.14 7
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 8,856 209,846.30 21
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,058 23,769.96 7
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 200 4,182.00 2
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 2,900 72,876.00 7
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 100 2,523.00 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 4,773 59,098.21 22
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 1,070 26,351.60 9
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 354 8,410.50 2
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 2,541 57,165.89 13
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 300 7,388.00 3
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 200 4,778.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 12,537 3,938.25 13
GXO GRANITE OIL ORD SHS AT XTSE 784 721.28 3
GXS GOLDSOURCE MINES ORD SHS AT XT 1,316 139.76 3
GXU GOVIEX URANIUM ORD SHS CLASS A 232 27.84 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 116 60.32 1
H HYDRO ONE ORD SHS AT XTSE 227,451 6,234,892.53 1053
HAB HORIZONS ACTIVE CORPORATE BOND 7,324 82,455.89 15
HAC HORIZONS SEASONAL ROTATION ETF 1,861 39,150.89 22
HAD HORIZONS ACTIVE CDN BOND ETF C 95 1,009.18 3
HAJ HORIZONS ACTIVE EMERGING MARKE 75 912.75 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 711 12,752.49 11
HALO HALO LABS ORD SHS AT NEOE 17,241 2,146.92 23
HAN HANNAN METALS ORD SHS AT XTSX 40 7.2 1
HAR HARFANG EXPLORATION ORD SHS AT 1,000 215.0 1
HARV HARVEST HEALTH AND RECREATION 19,642 56,122.12 105
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 2,142 49,715.05 14
HBAL HORIZONS BALANCED TRI ETF UNIT 1,217 13,275.82 7
HBB HORIZONS CDN SELECT UNIVERSE B 6,771 336,572.25 19
HBC HUDSONS BAY ORD SHS AT XTSE 51,276 560,908.84 107
HBD BETAPRO GOLD BULLION -2X DAILY 85 796.8 2
HBF HARVEST BRAND LEADERS PLUS INC 22,929 205,719.55 11
HBG HAMILTON GLOBAL BANK ETF AT XT 100 1,842.00 1
HBL.UN BRAND LEADERS INCOME AT XTSE 257 3,006.03 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 88 557.38 7
HBM HUDBAY MINERALS ORD SHS AT XTS 207,617 674,772.94 1057
HBP HELIX BIOPHARMA ORD SHS AT XTS 600 894.0 3
HBU BETAPRO GOLD BULLION 2X DAILY 510 5,494.06 16
HCB HAMILTON CANADIAN BANK VARIABL 10 143.2 1
HCC HANNA CAPITAL ORD SHS AT XTSX 816 16.32 1
HCG HOME CAPITAL ORD SHS AT XTSE 28,980 833,949.24 173
HCN HORIZONS CHINA HIGH DIVIDEND Y 35 805.0 3
HCRE HORIZONS EQUAL WEIGHT CANADA R 359 8,863.31 16
HDI HARDWOODS DISTRIBUTION ORD SHS 8,583 129,030.60 35
HEA HORIZONS ENHANCED INCOME US EQ 72 1,062.72 1
HED BETAPRO S&P/TSX CAPPED ENERGY 456 7,077.80 11
HEE HORIZONS ENHANCED INCOME ENERG 125 725.75 2
HEF HORIZONS ENHANCED INCOME FINAN 66 533.22 2
HEJ HORIZONS ENHANCED INCOME INTER 207 1,087.32 5
HEM HEMOSTEMIX ORD SHS AT XTSX 440 6.6 1
HEO H2O INNOVATION ORD SHS AT XTSX 1,155 1,114.87 7
HEP HORIZONS ENHANCED INCOME GOLD 1,890 52,499.88 22
HEU BETAPRO S&P/TSX CAPPED ENERGY 59,500 184,804.54 12
HEX HORIZONS ENHANCED INCOME EQUIT 5,675 32,973.89 4
HEXO HEXO ORD SHS AT XTSE 125,373 186,484.86 226
HFA HAMILTON AUSTRALIAN FINANCIALS 94 1,497.69 2
HFD BETAPRO S&P/TSX CAPPED FINANCI 33,431 145,132.14 11
HFH HEMP FOR HEALTH ORD SHS AT XCN 465 100.95 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 20 399.4 1
HFR HORIZONS ACTV ULTRASHORT TERM 33,250 334,932.47 44
HFU BETAPRO S&P/TSX CAPPED FINANCI 3,800 155,344.75 6
HFY HAMILTON GLOBAL FINANCIALS YIE 3,791 58,998.97 11
HGD BETAPRO CANADIAN GOLD MINERS - 75,651 272,838.06 82
HGGG HARVEST GLOBAL GOLD GIANTS IND 100 2,424.00 1
HGI.UN GLOBAL TELECOM & UTILITIES INC 300 2,646.00 2
HGP HERITAGE GLOBAL ORD SHS AT XCN 600 714.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 10,401 179,935.34 61
HGY HORIZONS GOLD YIELD ETF CLASS 2,030 10,509.75 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 171 2,431.61 3
HHL HARVEST HEALTHCARE LEADERS INC 13,542 100,959.02 25
HHL.U HARVEST HEALTHCARE LEADERS INC 8,000 60,640.00 1
HIG BROMPTON GLOBAL HEALTHCARE INC 55 482.9 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 6,215 6,035.70 11
HISA HIGH INTEREST SAVINGS ACCOUNT 25,900 1,295,439.00 6
HITI HIGH TIDE ORD SHS AT XCNQ 2,275 359.0 8
HIU BETAPRO S&P 500 DAILY INVERSE 1,274 30,645.21 33
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 31,069 8,495.59 132
HIX BETAPRO S&P/TSX 60 DAILY INVER 211,190 1,215,318.75 27
HLF HIGH LINER FOODS ORD SHS AT XT 33,989 252,229.95 64
HLPR HORIZONS LADDERED CANADIAN PRE 365 7,010.74 9
HLS HLS THERAPEUTICS ORD SHS AT XT 4,543 96,872.11 24
HME HEMISPHERE ENERGY ORD SHS AT X 200 30.0 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 280 464.8 5
HMM.A HAMMOND MANUFACTURING ORD SHS 100 177.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 39,742 290,776.86 101
HND BETAPRO NATURAL GAS -2X DAILY 18,948 287,326.98 48
HNL HORIZON NORTH LOGISTICS ORD SH 1,993 1,654.79 9
HNU BETAPRO NATURAL GAS 2X DAILY B 189,617 719,542.14 71
HOD BETAPRO CRUDE OIL -2X DAILY BE 746,442 4,502,947.55 204
HOM.U BSR REAL ESTATE INVESTMENT TRU 44 541.2 1
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,252 20,723.80 11
HOT.DB.U AMERICAN HOTEL INCOME PROPERTI 6,000 5,892.60 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,367 14,600.09 41
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,251,151 4,587,156.83 234
HPF HARVEST ENERGY LEADERS PLUS IN 10,505 34,118.90 3
HPR HORIZONS ACTIVE PREFERRED SHAR 110,573 836,410.47 121
HPS.A HAMMOND POWER SOLUTIONS ORD SH 191 1,371.15 2
HQD BETAPRO NASDAQ100 -2X DAILY BE 305,539 1,231,678.51 103
HQU BETAPRO NASDAQ100 2X DAILY BUL 105,558 2,275,710.69 124
HR.UN HANDR REAL ESTATE INVESTMENT T 140,085 2,796,425.87 527
HRA HORIZONS GLOBAL RISK PARITY ET 70 752.5 1
HRE STANS ENERGY ORD SHS AT XTSX 500 5.0 1
HRX HEROUX DEVTEK ORD SHS AT XTSE 13,369 238,710.95 72
HS HEALTHSPACE DATA SYSTEMS ORD S 500 35.0 1
HSAV HORIZONS CASH MAXIMIZER ETF AT 23,206 2,324,312.23 12
HSD BETAPRO S&P 500 -2X DAILY BEAR 544,627 6,654,675.40 194
HSE HUSKY ENERGY ORD SHS AT XTSE 531,742 3,379,291.56 2767
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 10,300 101,170.00 22
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 2,700 28,721.00 10
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 3,378 52,875.33 27
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 600 10,099.00 5
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 5,800 98,332.00 21
HSH HORIZONS S&P 500 CAD HGD INDEX 8,463 619,012.11 13
HSL HORIZONS ACTIVE FLOATING RATE 25 233.5 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 500 545.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 101,228 3,046,272.90 141
HTA HARVEST TECH ACHIEVERS GROWTH 172 1,899.47 5
HTH HORIZONS US 710 YEAR TREASURY 100 5,448.00 1
HTL HAMILTON THORNE ORD SHS AT XTS 112,833 146,577.16 37
HUC HORIZONS CRUDE OIL ETF UNITS C 466 5,132.90 8
HUD HUDSON RESOURCES ORD SHS AT XT 270 47.25 2
HUF.U HORIZONS ACTV ULTRASHRT TERM U 50 505.5 1
HUG HORIZONS GOLD ETF CLASS A AT X 398 5,491.56 8
HUGE FSD PHARMA SUBORDINATE VOTING 2,263 12,968.43 31
HUT HUT 8 MINING ORD SHS AT XTSE 667 827.1 22
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 405 8,590.75 6
HUV BETAPRO S&P 500 VIX SHORTTERM 67,140 2,729,713.88 136
HUZ HORIZONS SILVER ETF CLASS A AT 10,221 88,117.10 8
HVT HARVEST ONE CANNABIS ORD SHS A 3,063 268.49 23
HWO HIGH ARCTIC ENERGY SERVICES OR 1,076 1,502.82 7
HXD BETAPRO S&P/TSX 60 -2X DAILY B 199,795 962,203.59 56
HXDM HORIZONS INTL DEVELOPED MARKET 67 2,171.29 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 5 63.75 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 3,351 218,824.31 34
HXS HORIZONS S&P 500 INDEX ETF UNI 9,332 725,251.09 85
HXS.U HORIZONS S&P 500 INDEX ETF UNI 1,948 114,407.56 5
HXT HORIZONS S&P/TSX 60 INDEX ETF 19,575 711,669.31 108
HXU BETAPRO S&P/TSX 60 2X DAILY BU 4,765 187,796.54 23
HXX HORIZONS EURO STOXX 50 INDEX E 74 2,251.98 2
HYD HYDUKE ENERGY SERVICES ORD SHS 500 5.0 1
HYI HORIZONS ACTIVE HIGH YIELD BON 361 3,409.78 6
HZU BETAPRO SILVER 2X DAILY BULL E 20,389 226,512.20 10
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 800 14,430.00 2
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 990 18,714.08 5
IAG IA FINANCIAL ORD SHS AT XTSE 51,885 3,309,457.38 465
IAN IANTHUS CAPITAL ORD SHS AT XCN 35,546 38,982.32 43
IB IBC ADVANCED ALLOYS ORD SHS AT 2,109 400.385 7
IBAT INTERNATIONAL BATTERY METALS O 2,000 270.0 2
IBG IBI GROUP ORD SHS AT XTSE 9,450 49,671.00 29
IBG.DB.D IBI GROUP 5.50% CONVERTIBLE UN 2,000 2,030.80 2
IBIT INTERBIT ORD SHS AT XTSX 984 260.0 4
ICAN ICANIC BRANDS ORD SHS AT XCNQ 300 40.5 1
ICL ITASCA CAP ORD SHS AT XTSX 100 45.0 1
ICPB IA CLARINGTON CORE PLUS BOND F 95 977.03 3
IDG INDIGO BOOKS AND MUSIC ORD SHS 550 1,855.00 2
IDR MIDDLEFIELD REIT INDEXPLUS UNI 1,415 20,726.20 7
IEI IMPERIAL EQUITIES ORD SHS AT X 200 804.0 1
IFC INTACT FINANCIAL ORD SHS AT XT 58,087 8,551,515.53 685
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 1,649 22,156.05 5
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,185 35,704.85 11
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 600 10,062.00 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 405 9,785.65 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 500 12,278.00 4
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 4,137 73,609.65 18
IFOS ITAFOS ORD SHS AT XTSX 3,520 1,390.20 6
IFP INTERFOR ORD SHS AT XTSE 22,081 260,597.34 169
IGCF PIMCO INVESTMENT GRADE CREDIT 408 8,527.54 5
IGM IGM FINANCIAL ORD SHS AT XTSE 34,440 1,237,303.92 195
IGX INTELGENX TECHNOLOGIES ORD SHS 3,500 1,695.00 2
III IMPERIAL METALS ORD SHS AT XTS 3,900 6,630.00 22
IIP.UN INTERRENT REAL ESTATE INVESTME 24,384 411,139.84 155
ILV INVESCO S&P INTERNATL DVLP LOW 1,836 42,721.25 12
IMCX IMC INTERNATIONAL MINING ORD S 3,949 1,746.64 26
IME IMAGIN MEDICAL ORD SHS AT XCNQ 975 53.625 1
IMG IAMGOLD ORD SHS AT XTSE 129,362 490,948.54 429
IMIN IMINING BLOCKCHAIN AND CRYPTOC 100 4.0 1
IMO IMPERIAL OIL ORD SHS AT XTSE 158,943 4,699,597.43 911
IMP INTERMAP TECHNOLOGIES ORD SHS 200 48.0 1
IMV IMV ORD SHS AT XTSE 9,270 25,769.17 54
IN INMED PHARMACEUTICALS ORD SHS 1,110 371.045 16
INCB INTERNATIONAL CANNABRANDS ORD 111,000 1,387.50 3
INDS INDUS HOLDINGS SUBORDINATE VOT 900 315.0 2
INE INNERGEX RENEWABLE ENERGY ORD 91,579 1,849,807.33 571
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 39,000 42,848.40 10
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 167,000 178,228.10 13
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 975 14,303.25 3
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 300 7,226.00 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,638 47,783.80 37
INP INPUT CAPITAL ORD SHS AT XTSX 906 600.64 4
INV INV METALS ORD SHS AT XTSE 580 179.8 2
INX INTOUCH INSIGHT ORD SHS AT XTS 100 71.0 1
IOM ASSURE HOLDINGS ORD SHS AT XTS 5,400 7,709.00 8
IONC IONIC BRANDS ORD SHS AT XCNQ 928 13.92 1
IOT INNOVOTECH ORD SHS AT XTSX 1,500 217.5 1
IP IMAGINATION PARK TECHNOLOGIES 906 45.3 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 2,501 1,742.94 8
IPCI INTELLIPHARMACEUTICS INTERNATI 2,388 397.815 18
IPCO INTERNATIONAL PETROLEUM ORD SH 1,682 7,385.52 13
IPL INTER PIPELINE ORD SHS AT XTSE 252,136 5,018,049.83 1542
IPLP IPL PLASTICS ORD SHS AT XTSE 8,208 65,931.04 22
IPO INPLAY OIL ORD SHS AT XTSE 2 1.08 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 21,224 6,379.00 11
IPT IMPACT SILVER ORD SHS AT XTSX 3,935 1,665.77 18
IQ AIRIQ ORD SHS AT XTSX 25 6.5 1
IQD WISDOMTREE INTERNATIONAL QTY D 300 7,371.00 2
IQD.B WISDOMTREE INTERNATIONAL QTY D 800 18,866.00 2
IRON ALDERON IRON ORE ORD SHS AT XT 400 64.0 1
IRV IRVING RESOURCES ORD SHS AT XC 14,387 40,118.19 69
ISH INNER SPIRIT HOLDINGS ORD SHS 2,121 203.89 4
ISO ISOENERGY ORD SHS AT XTSX 1,199 565.53 6
ISOL ISODIOL INTERNATIONAL ORD SHS 1,206 207.76 4
ISV INFORMATION SERVICES VOTING OR 2,799 45,843.72 7
ITG INTACT GOLD ORD SHS AT XTSX 400 22.0 1
ITH INTERNATIONAL TOWER HILL MINES 1,000 630.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 21,528 304,448.93 85
ITR INTEGRA RESOURCES ORD SHS AT X 86,722 95,431.56 30
ITT INTERNET OF THINGS ORD SHS AT 650 6.5 1
IVN IVANHOE MINES ORD SHS CLASS A 148,673 458,224.36 429
IVQ INVESQUE ORD SHS AT XTSE 21,075 185,193.00 94
IVQ.DB.V INVESQUE 6 00 CONVERTIBLE UNSE 4,000 3,480.40 2
IVQ.U INVESQUE ORD SHS AT XTSE 17,720 115,390.92 102
IVS INVENTUS MINING ORD SHS AT XTS 10,200 1,781.00 2
J LOTUS VENTURES ORD SHS AT XCNQ 18,500 1,817.50 3
JAG JAGUAR MINING ORD SHS AT XTSE 1,587 307.31 11
JAX JAXON MINING ORD SHS AT XTSX 332 19.92 1
JE JUST ENERGY GROUP ORD SHS AT X 107,735 141,881.54 542
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 92,000 36,223.60 8
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 5,000 1,905.50 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 280 4,036.40 2
JG JAPAN GOLD ORD SHS AT XTSX 5,942 1,988.36 4
JOSE JOSEMARIA RESOURCES ORD SHS AT 550 383.0 2
JOY JOURNEY ENERGY ORD SHS AT XTSE 475 363.25 3
JRV JERVOIS MINING ORD SHS AT XTSX 1,349 264.51 5
JSE JADESTONE ENERGY ORD SHS AT XT 300 327.0 1
JTR GREENSPACE BRANDS ORD SHS AT X 350 24.5 1
JUGR JUGGERNAUT EXPLORATION ORD SHS 5,160 979.6 2
JUSH JUSHI HOLDINGS SUBORDINATE VOT 4,100 6,443.00 6
JWCA JAMES E WAGNER CULTIVATION ORD 718 109.29 6
JWEL JAMIESON WELLNESS ORD SHS AT X 27,311 715,847.81 117
K KINROSS GOLD ORD SHS AT XTSE 530,518 3,697,102.03 1698
KAT KATANGA MINING ORD SHS AT XTSE 5,147 496.33 17
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 2,385 490.06 10
KBL K-BRO LINEN ORD SHS AT XTSE 3,713 162,656.97 26
KC KUTCHO COPPER ORD SHS AT XTSX 1,000 155.0 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 5,304 74,068.97 51
KEL KELT EXPLORATION ORD SHS AT XT 44,473 141,098.02 222
KER KERR MINES ORD SHS AT XTSE 100 13.0 1
KEY KEYERA ORD SHS AT XTSE 102,450 3,297,891.31 419
KG KLONDIKE GOLD CP ORD SHS AT XT 266 62.84 2
KHRN KHIRON LIFE SCIENCES ORD SHS A 6,097 4,133.82 32
KILO PURPOSE GOLD BULLION FUND ETF 240 6,047.06 4
KING KING GLOBAL VENTURES ORD SHS A 200 4.0 1
KL KIRKLAND LAKE GOLD ORD SHS AT 227,879 9,862,209.37 1766
KLS KELSO TECHNOLOGIES ORD SHS AT 200 204.0 2
KLY KALYTERA THERAPEUTICS ORD SHS 152,955 4,971.66 11
KMP.UN KILLAM APARTMENT REIT UNITS CL 35,158 770,534.19 255
KNT K92 MINING ORD SHS AT XTSX 97,365 340,268.27 326
KOR CORVUS GOLD ORD SHS AT XTSE 10,503 20,384.06 60
KORE KORE MINING ORD SHS AT XTSX 3 0.765 1
KPT KP TISSUE ORD SHS AT XTSE 3,832 41,257.22 24
KS KLONDIKE SILVER ORD SHS AT XTS 900 31.5 1
KSI KNEATCOM ORD SHS AT XTSX 17,551 37,805.79 130
KTN KOOTENAY SILVER ORD SHS AT XTS 20,737 4,555.78 28
KUT REDISHRED CAPITAL ORD SHS AT X 200 140.0 1
KXS KINAXIS ORD SHS AT XTSE 16,908 1,897,373.02 141
L LOBLAW COMPANIES ORD SHS AT XT 224,427 15,083,443.40 728
L.PR.B LOBLAW COMPANIES SECOND PREF S 1,826 45,054.20 7
LABS MEDIPHARM LABS ORD SHS AT XTSE 3,723 9,333.93 51
LAC LITHIUM AMERICAS ORD SHS AT XT 4,698 26,447.87 98
LAM LARAMIDE RESOURCES ORD SHS AT 750 150.0 3
LAS.A LASSONDE INDUSTRIES SUB VOTING 301 41,258.32 6
LB LAURENTIAN BANK OF CANADA ORD 37,010 1,407,365.84 360
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,660 26,061.40 6
LB.PR.J LAURENTIAN BANK OF CANADA SERI 6,502 164,427.50 18
LBM LIONS BAY MINING ORD SHS AT XC 76 8.36 2
LBS LIFE & BANC SPLIT CORPORATION 16,181 115,354.58 74
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 4,415 44,795.70 5
LBY LIBERTY ONE LITHIUM ORD SHS AT 550 27.5 1
LCS BROMPTON LIFECO SPLIT CORP CLA 7,960 36,965.60 29
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 1,000 10,410.00 2
LEM LEADING EDGE MATERIALS ORD SHS 1,247 102.995 2
LFE CANADIAN LIFE COMPANIES SPLIT 35,111 102,752.73 55
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 1,000 10,294.00 3
LGD LIBERTY GOLD ORD SHS AT XTSE 72,471 80,016.34 103
LGO LARGO RESOURCES ORD SHS AT XTS 23,712 21,271.31 42
LGT.B LOGISTEC SUB VOTING ORD SHS CL 256 8,537.76 5
LHS LIBERTY HEALTH SCIENCES ORD SH 10,859 5,873.78 22
LI AMERICAN LITHIUM ORD SHS AT XT 4,630 1,184.99 11
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 20.0 1
LIC LICO ENERGY METALS ORD SHS AT 215 20.425 1
LIF LABRADOR IRON ORE ROYALTY ORD 25,092 498,799.86 139
LIO LION ONE METALS ORD SHS AT XTS 52,701 73,428.51 27
LION GLOBAL LI-ION GRAPHITE ORD SHS 490 51.45 1
LITT ROADMAN INVESTMENTS ORD SHS AT 50,575 2,414.12 5
LKY LUCKY MINERALS ORD SHS AT XTSX 1,299 30.98 3
LLG MASON GRAPHITE ORD SHS AT XTSX 4,410 1,061.40 4
LMC LEAGOLD MINING ORD SHS AT XTSE 53,890 183,840.25 234
LME LAURION MINERAL EXPLORATION OR 2,140 336.7 3
LMNL LIMINAL BIOSCIENCES ORD SHS AT 680 8,835.36 13
LMR LOMIKO METALS ORD SHS AT XTSX 349 13.96 1
LN LONCOR RESOURCES ORD SHS AT XT 12,069 7,181.40 5
LNF LEONS FURNITURE ORD SHS AT XTS 2,261 36,168.39 24
LNR LINAMAR ORD SHS AT XTSE 28,438 1,035,424.89 158
LOOP LOOPSHARE ORD SHS AT XTSX 4,307 1,972.01 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 675 74.25 5
LPK LUPAKA GOLD ORD SHS AT XTSX 1,000 7.5 2
LPS LEGEND POWER SYSTEMS ORD SHS A 12,400 3,974.50 6
LR LUMINEX RESOURCES ORD SHS AT X 101 63.63 2
LRA LARA EXPLORATION ORD SHS AT XT 504 284.32 2
LS MIDDLEFIELD HEALTHCARE & LIFE 50 519.0 1
LSPD LIGHTSPEED POS ORD AT XTSE 71,668 2,341,221.08 629
LTE LITE ACCESS TECHNOLOGIES ORD S 1,005 442.0 2
LTV LEONOVUS ORD SHS AT XTSX 640 9.6 1
LUC LUCARA DIAMOND CORP. ORD SHS A 55,516 38,061.60 19
LUG LUNDIN GOLD ORD SHS AT XTSE 13,240 139,677.20 82
LUM LUMINA GOLD ORD SHS AT XTSX 5,562 3,832.54 3
LUN LUNDIN MINING ORD SHS AT XTSE 399,544 2,770,750.77 1637
LXE LEUCROTTA EXPLORATION ORD SHS 9,000 5,550.00 3
LXG LEXAGENE HOLDINGS ORD SHS AT X 7,836 7,216.39 38
MAG MAG SILVER ORD SHS AT XTSE 11,050 132,848.30 93
MAI MINERA ALAMOS ORD SHS AT XTSX 46,933 11,767.88 14
MAL MAGELLAN AEROSPACE ORD SHS AT 11,286 130,715.23 49
MAS MAS GOLD ORD SHS AT XTSX 7 0.455 1
MAX MIDAS GOLD ORD SHS AT XTSE 7,737 3,916.17 18
MAXR MAXAR TECHNOLOGIES ORD SHS AT 23,606 456,301.96 219
MBA CIBT EDUCATION GROUP ORD SHS A 125 73.75 1
MBK.UN MANULIFE US REGIONAL BANK UNIT 11,605 112,614.95 36
MBN MBN CORPORATION AT XTSE 550 3,497.50 2
MBX MICROBIX BIOSYSTEMS ORD SHS AT 400 86.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 48 1,244.16 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 4,640 25,922.32 21
MCR MACRO ENTERPRISES ORD SHS AT X 5,980 20,153.50 12
MD MIDLAND EXPLORATION ORD SHS AT 199 139.3 2
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,600 15,649.00 5
MDF MEDIAGRIF INTERACTIVE TECHNOLO 5,108 25,112.70 20
MDI MAJOR DRILLING GROUP INTERNATI 37,128 170,707.14 92
MDL MEDALLION RESOURCES ORD SHS AT 1 0.09 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 8,314 31,101.51 89
MDV MEGASTAR DEVELOPMENT ORD SHS A 500 55.0 1
ME MONETA PORCUPINE MINES ORD SHS 2,000 187.5 3
MED MEDGOLD RESOURCES ORD SHS AT X 1,200 39.5 3
MEG MEG ENERGY ORD SHS AT XTSE 495,506 2,981,087.71 1481
MENE MENE ORD SHS AT XTSX 4,500 1,833.75 1
MEQ MAINSTREET EQUITY ORD SHS AT X 739 64,761.05 7
META NATIONAL ACCESS CANNABIS ORD S 9,970 1,220.40 27
MEU MACKENZIE MAX DIV DVLP EUROPE 316 6,716.96 2
MEX MEXICAN GOLD MINING ORD SHS AT 300 20.5 3
MFC MANULIFE FINANCIAL ORD SHS AT 1,480,124 33,652,104.92 3495
MFC.PR.B MANULIFE FINL PREF SHS SERIES 995 21,718.08 8
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,176 24,748.12 9
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 939 10,477.97 6
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 325 5,793.50 4
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 850 16,363.00 8
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 992 17,691.08 10
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 639 11,396.44 7
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 177 2,935.24 3
MFC.PR.L MANULIFE FINANCIAL RATE RESET 550 8,317.50 4
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 2,779 45,495.38 11
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 578 9,134.36 6
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 145 3,678.72 3
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,347 24,376.53 8
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 2,038 47,285.06 13
MFI MAPLE LEAF FOODS ORD SHS AT XT 29,544 671,143.89 216
MFT MACKENZIE FLOATING RATE INCOME 2,576 50,862.83 40
MG MAGNA INTERNATIONAL ORD SHS AT 44,614 2,744,760.31 543
MGB MACKENZIE CORE PLUS GLOBAL FIX 3,986 77,993.27 36
MGG MINAURUM GOLD ORD SHS AT XTSX 2,073 817.23 6
MGM MAPLE GOLD MINES ORD SHS AT XT 1,900 142.5 3
MGR MAGNA GOLD ORD SHS AT XTSX 4,500 1,220.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,556 93.36 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 27,003 9,468.15 11
MI.UN MINTO APARTMENT REIT UNITS AT 30,946 814,380.69 94
MIC GENWORTH MI CANADA ORD SHS AT 27,698 1,477,047.28 212
MID.UN MINT INCOME UNITS AT XTSE 200 1,183.50 2
MIN EXCELSIOR MINING ORD SHS AT XT 550 438.0 3
MIS MISTANGO RIVER RESOURCES ORD S 629 50.965 2
MIVG MACKENZIE IVY GLOBAL EQUITY ET 80 1,790.70 2
MJ TRUE LEAF BRANDS ORD SHS AT XC 549 71.37 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 89 10.68 1
MKB MACKENZIE CORE PLUS CANADIAN F 5,076 108,982.26 42
MKC MACKENZIE MAX DIV CANADA IND E 106 2,516.67 2
MKO MAKO MINING ORD SHS AT XTSX 2,116 703.14 9
MKP MCAN MORTGAGE ORD SHS AT XTSE 7,518 123,622.22 64
ML MILLENNIAL LITHIUM ORD SHS AT 5,168 5,868.66 6
MMEN MEDMEN ENTERPRISES SUBORDINATE 38,043 12,402.43 61
MMG METALLIC MINERALS ORD SHS AT X 282 54.99 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 435 602.02 5
MMS MACARTHUR MINERALS ORD SHS AT 8,305 1,160.80 3
MMV MINERAL MOUNTAIN RESOURCES ORD 1,915 729.675 7
MMX MAVERIX METALS ORD SHS AT XTSE 1,997 11,097.31 23
MND MANDALAY RESOURCES ORD SHS AT 15,074 9,285.35 57
MNS ROYAL CANADIAN MINT CANADIAN S 815 10,798.80 3
MNT ROYAL CANADIAN MINT CANADIAN G 3,833 87,164.72 31
MNT.U ROYAL CANADIAN MINT CANADIAN G 300 5,088.50 3
MOGO MOGO ORD SHS AT XTSE 510 1,515.60 5
MOS MOBI724 GLOBAL SOLUTIONS ORD S 501 15.03 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 3,262 817.89 6
MOX MORIEN RESOURCES ORD SHS AT XT 1,120 545.9 3
MOZ MARATHON GOLD ORD SHS AT XTSE 617 803.35 13
MPH MEDICURE ORD SHS AT XTSX 466 1,286.86 4
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 700 655.0 3
MPXI MPX INTERNATIONAL ORD SHS AT X 13,500 3,557.50 5
MQR MONARCH GOLD ORD SHS AT XTSE 368 69.735 3
MR.DB.B MELCOR REAL ESTATE INVESTMENT 190,000 197,106.00 2
MR.UN MELCOR REAL ESTATE INVESTMENT 1,663 13,216.90 13
MRC MORGUARD ORD SHS AT XTSE 1,940 395,163.56 23
MRD MELCOR DEVELOPMENTS REIT ORD S 638 7,790.58 3
MRE MARTINREA INTERNATIONAL ORD SH 21,377 241,011.25 70
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 1,000 1,040.10 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 879 16,958.56 16
MRL MARGAUX RESOURCES ORD SHS AT X 500 40.0 1
MRO MILLROCK RESOURCES ORD SHS AT 1,062 153.99 3
MRS MISSION READY SOLUTIONS ORD SH 1,900 98.75 3
MRT.DB MORGUARD REAL ESTATE INVESTMEN 6,000 6,060.60 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 10,131 116,604.66 39
MRU METRO ORD SHS AT XTSE 58,893 3,106,801.87 467
MRZ MIRASOL RESOURCES ORD SHS AT X 3,294 1,480.49 8
MSI MORNEAU SHEPELL ORD SHS AT XTS 80,869 2,702,181.98 170
MSV MINCO SILVER ORD SHS AT XTSE 930 414.5 6
MT M3 METALS ORD SHS AT XTSX 400 46.0 1
MTA METALLA ROYALTY AND STREAMING 15,889 99,858.05 121
MTL MULLEN GROUP ORD SHS AT XTSE 22,683 180,532.24 168
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 2,000 2,040.20 1
MTLO MARTELLO TECHNOLOGIES ORD SHS 1,493 346.12 13
MTS METALLIS RESOURCES ORD SHS AT 13,500 3,227.50 5
MTU MANITOU GOLD ORD SHS AT XTSX 9,000 540.0 3
MTX METALEX VENTURES ORD SHS AT XT 3,000 67.5 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 15,617 808,346.65 131
MUB MACKENZIE UNCONSTRAINED BOND E 11,954 248,168.83 45
MUS MACKENZIE MAX DIV US IND ETF U 606 17,008.84 5
MUX MCEWEN MINING ORD SHS AT XTSE 54,634 69,321.76 114
MVP MEDIAVALET ORD SHS AT XTSX 11,315 15,829.25 7
MVT MAXTECH VENTURES ORD SHS AT XC 2,525 193.825 3
MWD MACKENZIE MAX DIVSF ALL WORLD 1,094 26,673.17 18
MWX MINEWORX TECHNOLOGIES ORD SHS 300 36.0 1
MX METHANEX ORD SHS AT XTSE 21,365 821,822.10 219
MXU MACKENZIE MAX DIV ALL WLD DVLP 541 11,407.46 4
MYA MAYA GOLD AND SILVER ORD SHS A 8,289 8,889.35 15
MYM MYM NUTRACEUTICALS ORD SHS AT 914 63.98 3
N NAMASTE TECHNOLOGIES ORD SHS A 35,843 13,457.12 84
NA NATIONAL BANK OF CANADA ORD SH 182,058 12,669,523.32 1407
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 2,025 51,348.75 10
NA.PR.C NATIONAL BANK OF CANADA NON CU 7,071 144,747.42 35
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,725 30,516.50 9
NA.PR.G NATIONAL BANK OF CANADA NON CU 2,900 54,677.00 9
NA.PR.S NATIONAL BANK OF CANADA NON CU 716 11,760.24 10
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 175 2,744.00 2
NA.PR.X NATIONAL BANK OF CANADA NVCC N 2,082 52,889.04 11
NAM NEW AGE METALS ORD SHS AT XTSX 1,353 81.195 4
NAN NORTH AMERICAN NICKEL ORD SHS 1,421 144.6 4
NB NIOCORP DEVELOPMENTS ORD SHS A 49,311 30,884.77 58
NBUD NORTH BUD FARMS ORD SHS AT XCN 30 5.1 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,910 2,112.00 3
NCP NICKEL CREEK PLATINUM ORD SHS 1,400 86.5 2
NCU NEVADA COPPER ORD SHS AT XTSE 120,018 29,201.61 32
NDM NORTHERN DYNASTY MINERALS ORD 97,886 75,352.80 68
NDVA INDIVA ORD SHS AT XTSX 28,825 9,253.99 10
NEE NORTHERN VERTEX MINING ORD SHS 1,000 225.0 1
NEO NEO PERFORMANCE MATERIALS ORD 4,921 40,333.30 11
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 524 1,450.74 5
NERD NERDS ON SITE ORD SHS AT XCNQ 1,311 72.105 2
NEXA NEXA RESOURCES ORD SHS AT XTSE 300 2,889.50 2
NEXT NEXTSOURCE MATERIALS ORD SHS A 800 34.5 2
NFI NFI GROUP ORD SHS AT XTSE 83,383 2,492,263.39 346
NG NOVAGOLD RESOURCES ORD SHS AT 20,970 235,067.12 96
NGC NORTHERN GRAPHITE ORD SHS AT X 536 76.83 2
NGD NEW GOLD ORD SHS AT XTSE 26,168 29,529.03 57
NGE NEVADA EXPLORATION ORD SHS AT 1,000 245.0 1
NGEN NERVGEN PHARMA ORD SHS AT XTSX 855 1,662.85 3
NGEX NGEX MINERALS ORD SHS AT XTSX 6 1.89 1
NGT NEWMONT ORD SHS AT XTSE 8,499 522,278.60 115
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,070 81.4 3
NGZ NRG METALS ORD SHS AT XTSX 673 184.995 3
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 622 1,187.69 11
NIM NICOLA MINING ORD SHS AT XTSX 900 74.5 2
NKL CONIC METALS ORD SHS AT XTSX 8,300 2,064.50 9
NLC NEO LITHIUM ORD SHS AT XTSX 2,364 1,455.25 14
NMI NAMIBIA CRITICAL METALS ORD SH 266 42.06 2
NNO NANO ONE MATERIALS ORD SHS AT 1,880 2,332.85 24
NOA NORTH AMERICAN CONSTRUCTION GR 1,853 22,450.38 19
NOB NOBLE MINERAL EXPLORATION ORD 800 56.0 1
NOT NORONT RESOURCES ORD SHS AT XT 2,200 336.05 8
NOU NOUVEAU MONDE GRAPHITE ORD SHS 1,605 382.035 7
NOVB.F FIRST TRUST CBOE VEST U.S. EQU 8,200 235,994.00 2
NPI NORTHLAND POWER ORD SHS AT XTS 107,573 3,317,520.95 656
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 30,000 42,781.00 2
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 2,674 38,632.03 9
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 175 3,212.90 3
NPK VERDE AGRITECH ORD SHS AT XTSE 1,900 665.5 2
NPRF NBI ACTIVE CANADIAN PREFERRED 1,115 21,062.49 4
NREA NBI GLOBAL REAL ASSETS INCOME 237 4,970.43 4
NRG NEWRANGE GOLD ORD SHS AT XTSX 552 77.28 3
NRI NUVO PHARMACEUTICALS ORD SHS A 2,473 2,166.58 4
NRM NORAM VENTURES ORD SHS AT XTSX 389 64.185 1
NRN NORTHERN SHIELD RESOURCES ORD 612 53.635 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,239 531.345 9
NSCI NANALYSIS SCIENTIFIC ORD SHS A 525 383.0 3
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 12.5 1
NSP NATURALLY SPLENDID ENTERPRISES 1,191 60.5 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 40,663 64,268.01 73
NTR NUTRIEN ORD SHS AT XTSE 196,245 10,682,875.92 1625
NUAG NEW PACIFIC METALS ORD SHS AT 9,527 50,634.46 70
NUG NULEGACY GOLD ORD SHS AT XTSX 800 40.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 2,154 86.16 3
NVA NUVISTA ENERGY ORD SHS AT XTSE 159,708 308,693.72 440
NVCN NEOVASC ORD SHS AT XTSE 301 1,067.48 3
NVH NOVOHEART HOLDINGS ORD SHS AT 300 204.0 1
NVO NOVO RESOURCES ORD SHS AT XTSX 2,945 6,984.44 31
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 153,446 5,518,682.06 639
NWC NORTH WEST COMPANY ORD SHS AT 29,993 770,809.38 178
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 1,000 1,050.10 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 35,036 431,662.70 175
NWI NUINSCO RESOURCES ORD SHS AT X 500 2.5 1
NWX NEWPORT EXPLORATION ORD SHS AT 4,500 1,745.00 3
NXE NEXGEN ENERGY ORD SHS AT XTSE 17,783 21,817.62 90
NXF CI FIRST ASSET ENERGY GIANTS C 120 639.8 2
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 890 330.775 10
NXR.UN NEXUS REAL ESTATE INVESTMENT U 12,216 26,320.18 52
NXS NEXUS GOLD ORD SHS AT XTSX 500 25.0 1
NZC NORZINC ORD SHS AT XTSE 500 27.5 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 22,549 16,687.72 23
OCG OUTCROP GOLD ORD SHS AT XTSX 15,000 2,700.00 1
OCO OROCO RESOURCE ORD SHS AT XTSX 99 31.68 1
OEC ORACLE ENERGY ORD SHS AT XTSX 55 0.825 1
OGC OCEANAGOLD CORPORATION ORD SHS 169,633 340,728.28 360
OGI ORGANIGRAM HOLDINGS ORD SHS AT 25,708 76,736.84 69
OIII O3 MINING ORD SHS AT XTSX 4,271 8,954.43 9
OIL PERMEX PETROLEUM ORD SHS AT XC 650 26.0 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,423 375.795 6
OLA ORLA MINING ORD SHS AT XTSE 23,600 54,916.50 158
OLY OLYMPIA FINANCIAL GROUP ORD SH 229 12,503.00 3
OM OSISKO METALS ORD SHS AT XTSX 276 105.82 3
OMM OMINECA MINING AND METALS ORD 489 68.46 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 7,021 21,008.64 64
ONC.WT ONCOLYTICS BIOTECH EQUITY WARR 100 10.0 1
ONE 01 COMMUNIQUE LABORATORY ORD S 4,000 720.0 1
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 92 2,309.20 1
ONEX ONEX ORD SHS AT XTSE 21,577 1,648,860.26 254
OOO OTIS GOLD ORD SHS AT XTSX 14,000 1,680.00 3
OPT OPTIVA ORD SHS AT XTSE 17 685.95 1
OR OSISKO GOLD ROYALTIES ORD SHS 6,565 73,368.42 58
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 79,000 78,988.10 22
ORA AURA MINERALS ORD SHS AT XTSE 1,267 96,004.48 19
ORE OREZONE GOLD ORD SHS AT XTSX 1,852 793.555 7
ORG ORCA GOLD ORD SHS AT XTSX 1,810 537.575 5
ORL OROCOBRE ORD SHS AT XTSE 2,171 5,267.49 15
ORM ORFORD MINING ORD SHS AT XTSX 40,000 1,100.00 5
ORO NEW OROPERU RESOURCES ORD SHS 1,000 730.0 1
ORX OREFINDERS RESOURCES ORD SHS A 100 6.0 1
OSB NORBORD ORD SHS AT XTSE 64,986 2,302,204.71 466
OSI OSINO RESOURCES ORD SHS AT XTS 920 642.0 4
OSK OSISKO MINING ORD SHS AT XTSE 73,284 218,358.28 183
OSP BROMPTON OIL SPLIT CORPORATION 718 601.56 2
OSP.PR.A BROMPTON OIL SPLIT CORPORATION 100 876.0 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 2,348 1,204.63 12
OTEX OPEN TEXT ORD SHS AT XTSE 63,924 3,590,454.67 569
OVAT OVATION SCIENCE ORD SHS AT XCN 8,000 2,825.00 4
OVT OCULUS VISIONTECH ORD SHS AT X 5,000 1,025.00 1
OVV OVINTIV ORD SHS AT XTSE 127,444 1,921,952.48 561
OYL CGX ENERGY ORD SHS AT XTSX 3,250 2,062.50 4
PAAS PAN AMERICAN SILVER ORD SHS AT 19,321 537,845.81 165
PAC PACTON GOLD ORD SHS AT XTSX 2,100 154.0 5
PAT PATRIOT ONE TECHNOLOGIES ORD S 1,324 1,507.63 33
PATH COUNTERPATH ORD SHS AT XTSE 100 287.0 1
PBD PURPOSE TOTAL RETURN BOND ETF 360 6,621.00 3
PBH PREMIUM BRANDS HOLDINGS ORD SH 13,805 1,300,195.98 141
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 11,000 12,195.40 2
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 1,000 1,069.00 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 37,000 37,508.20 16
PBL POLLARD BANKNOTE ORD SHS AT XT 4,153 73,047.21 19
PBR PARA RESOURCES ORD SHS AT XTSX 120 3.6 1
PBX POWERBAND SOLUTIONS ORD SHS AT 1,587 282.66 5
PBY.UN CANSO CREDIT INCOME SERIES A A 6,195 67,703.25 8
PCLO PHARMACIELO ORD SHS AT XTSX 114,415 164,010.59 230
PCOR PIMCO MANAGED CORE BOND POOL E 89 1,780.89 1
PCY PROPHECY DEVELOPMENT ORD SHS A 12,769 2,781.30 31
PD PRECISION DRILLING ORD SHS AT 533,488 879,118.05 505
PDC INVESCO CANADIAN DIVIDEND INDE 1,909 53,443.51 45
PDF PURPOSE CORE DIVIDEND ETF AT X 965 24,989.69 12
PDM PALLADIUM ONE MINING ORD SHS A 1,261 167.79 4
PDV PRIME DIVIDEND CORP. CLASS A S 22 139.7 1
PE PURE ENERGY MINERALS ORD SHS A 935 36.4 2
PEA PIERIDAE ENERGY ORD SHS AT XTS 5,659 1,930.29 7
PEGI PATTERN ENERGY GROUP ORD SHS C 2,119 77,020.21 20
PEO PEOPLE ORD SHS AT XTSX 2,676 26,771.73 20
PER PERUVIAN METALS ORD SHS AT XTS 711 35.55 1
PERK PERK LABS ORD SHS AT XCNQ 3,318 546.4 9
PERU CHAKANA COPPER ORD SHS AT XTSX 800 143.0 2
PEY PEYTO EXPLORATION & DEVELOPMEN 79,205 176,575.46 167
PFB PFB ORD SHS AT XTSE 336 3,873.12 6
PFH.F INVESCO FUNDAMENTAL HY CORP BO 23 453.56 1
PFIA PICTON MAHONEY FORTIFIED INCOM 52 541.32 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 239 4,731.81 3
PFMN PICTON MAHONEY FORTIFIED MARKE 1,500 15,405.00 2
PG PREMIER GOLD MINES ORD SHS AT 12,788 16,498.28 47
PGDC PATAGONIA GOLD ORD SHS AT XTSX 441 22.05 1
PGE GROUP TEN METALS ORD SHS AT XT 738 154.86 2
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 461 5,067.12 8
PGL INVESCO LONG TERM GOVERNMENT B 186 4,849.55 3
PGM PURE GOLD MINING ORD SHS AT XT 150,658 100,242.00 51
PGP POWER GROUP PROJECTS ORD SHS A 900 63.0 1
PGX PROSPER GOLD ORD SHS AT XTSX 400 16.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 21 514.5 1
PHO PHOTON CONTROL ORD SHS AT XTSE 4,966 5,408.92 20
PHR PURPOSE DURATION HEDGED REAL E 1 21.72 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 624 10,579.08 9
PIC.A PREMIUM INCOME ORD SHS CLASS A 6,357 36,485.34 34
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 2,950 42,612.00 12
PID PURPOSE INTERNATIONAL DIVIDEND 457 9,280.53 5
PIF POLARIS INFRASTRUCTURE ORD SHS 13,686 209,450.21 83
PILL CANNTAB THERAPEUTICS ORD SHS A 254 144.78 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 4,446 5,263.52 12
PKG PARCELPAL TECHNOLOGY ORD SHS A 113 10.17 1
PKI PARKLAND FUEL ORD SHS AT XTSE 61,513 2,550,212.56 403
PKK PEAK POSITIONING TECHNOLOGIES 117,500 3,817.50 4
PL PINNACLE RENEWABLE ENERGY ORD 3,013 28,292.08 32
PLC PARK LAWN ORD SHS AT XTSE 6,405 168,824.96 71
PLTH PLANET 13 HOLDINGS ORD SHS AT 12,990 29,153.11 52
PLU PLATEAU ENERGY METALS ORD SHS 401 134.345 2
PLUS PLUS PRODS ORD SHS AT XCNQ 9,077 7,441.41 8
PLV INVESCO LOW VOLATILITY PORTFOL 202 4,638.03 4
PLY PLAYFAIR MINING ORD SHS AT XTS 650 19.5 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 952 4,203.94 27
PMB.UN PICTON MAHONEY TACTICAL INCOME 7 54.46 1
PME SENTRY SELECT PRIMARY METALS O 400 748.0 1
PMIF PIMCO MONTHLY INCOME (CAN) ETF 29,334 586,575.39 90
PML PANORO MINERALS ORD SHS AT XTS 984 98.4 2
PMM PURPOSE MULTI-STRATEGY MARKET 70 1,469.30 1
PMN PROMIS NEUROSCIENCES ORD SHS A 657 124.83 3
PMNT PIMCO GLOBAL SHORT MATURITY ET 14,822 297,478.59 5
PMR PRIME MERIDIAN RESOURCES ORD S 850 72.25 1
PMT PERPETUAL ENERGY ORD SHS AT XT 38 2.66 1
PNC.A POSTMEDIA NETWORK CANADA VOTIN 65 122.85 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 13,703 6,594.13 17
PNP PINETREE CAPITAL ORD SHS AT XT 90 117.0 1
PONY PAINTED PONY ENERGY ORD SHS AT 3,280 1,534.32 20
POT WEEKEND UNLIMITED INDUSTRIES O 189 26.46 1
POU PARAMOUNT RESOURCE ORD SHS CLA 10,505 44,262.14 41
POW POWER CORPORATION OF CANADA OR 113,671 3,412,694.00 826
POW.PR.A POWER CORPORATION OF CANADA 5. 630 15,705.50 6
POW.PR.B POWER CORPORATION OF CANADA 5. 1,980 48,563.70 9
POW.PR.C POWER CORPORATION OF CANADA 5. 2,180 55,369.86 9
POW.PR.D POWER CORPORATION OF CANADA 5. 224 5,223.70 3
POW.PR.G POWER CORPORATION OF CANADA 5. 1,000 25,010.00 1
PPL PEMBINA PIPELINE ORD SHS AT XT 352,764 17,039,643.68 1742
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 725 16,973.00 6
PPL.PF.C PEMBINA PIPELINE CORPORATION C 500 11,906.00 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 700 16,480.00 2
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 3,150 50,463.50 11
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 2,300 36,028.00 6
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,525 25,682.75 10
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 3,019 51,097.70 18
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 1,536 29,713.84 16
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 300 7,584.00 3
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 300 7,578.00 3
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 2,500 40,394.00 16
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 3,920 70,040.60 5
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,000 22,020.00 4
PPR PRAIRIE PROVIDENT RESOURCES OR 100 2.5 1
PPS INVESCO CANADIAN PREFERRED SHA 1,541 20,630.78 15
PQE PETROTEQ ENERGY ORD SHS AT XTS 12,924 1,601.12 14
PR LYSANDER-SLATER PREFERRED SHAR 1,272 10,373.36 4
PRB PROBE METALS ORD SHS AT XTSX 3,200 3,250.00 3
PREV PREVECEUTICAL MEDICAL ORD SHS 350 7.0 1
PRG PRECIPITATE GOLD ORD SHS AT XT 730 97.635 5
PRN PROFOUND MEDICAL ORD SHS AT XT 26,318 465,894.59 97
PRQ PETRUS RESOURCES ORD SHS AT XT 5,062 859.61 2
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 7,300 2,758.00 3
PRU PERSEUS MINING ORD SHS AT XTSE 300 267.0 1
PRV.UN PRO REAL ESTATE INVESTMENT UNI 2,859 20,409.10 42
PRYM PRIME MINING ORD SHS AT XTSX 9,393 3,957.83 9
PSA PURPOSE HIGH INTEREST SAVINGS 214,641 10,734,549.03 199
PSB INVESCO 1-5 YEAR LADDERED INVG 8,917 162,553.81 20
PSD PULSE SEISMIC ORD SHS AT XTSE 7,500 12,184.00 13
PSH PETROSHALE VOTING ORD SHS AT X 200 86.0 1
PSI PASON SYSTEMS ORD SHS AT XTSE 14,688 181,771.89 110
PSK PRAIRIESKY ROYALTY ORD SHS AT 108,268 1,333,365.03 191
PSLV SPROTT PHYSICAL SILVER TRUST U 135 1,086.75 2
PSLV.U SPROTT PHYSICAL SILVER TRUST U 100 605.0 2
PSU.U PURPOSE US CASH ETF AT XTSE 9,896 989,798.26 17
PTB INVESCO TACTICAL BOND ETF AT X 223 4,359.34 4
PTE PIONEERING TECHNOLOGY ORD SHS 300 10.5 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 90 150.3 1
PTK POET TECHNOLOGIES ORD SHS AT X 2,442 1,249.60 10
PTM PLATINUM GROUP METALS ORD SHS 945 2,341.10 14
PTQ PROTECH HOME MED ORD SHS AT XT 1,364 1,030.54 11
PTS POINTS INTERNATIONAL ORD SHS A 810 16,889.60 8
PUC PANCONTINENTAL RESOURCES ORD S 113,000 5,085.00 2
PUD PURPOSE US DIVIDEND ETF AT XTS 135 2,857.25 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,833 56.49 4
PVG PRETIUM RESOURCES ORD SHS AT X 43,673 408,342.68 246
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 2,500 62,830.00 4
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 1,650 42,752.50 6
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,600 40,639.00 4
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 3,100 78,008.00 8
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 48,700 1,208,343.50 56
PWF.PR.A POWER FINANCIAL FLOATING RATE 1,158 13,400.12 9
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 1,050 25,990.00 4
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 100 2,419.00 1
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 497 12,570.04 4
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 249 6,326.77 7
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 1,200 30,277.50 4
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 200 4,578.00 2
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 3,739 87,896.69 11
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 3,190 80,980.00 12
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 3,416 42,777.96 12
PWF.PR.Q POWER FINANCIAL NON CUMULATIVE 1,100 13,651.00 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 4,597 115,369.43 22
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 3,021 67,554.31 11
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 200 3,467.00 2
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,000 23,779.00 3
PWM POWER METALS ORD SHS AT XTSX 1,165 203.325 5
PWR CAPTIVA VERDE LAND ORD SHS AT 2,345 1,003.67 5
PXC INVESCO FTSE RAFI CANADIAN IND 135 3,533.65 3
PXS INVESCO FTSE RAFI U.S. INDEX E 120 3,165.20 3
PXT PAREX RESOURCES ORD SHS AT XTS 113,893 2,100,251.42 205
PYF PURPOSE PREMIUM YIELD FUND ETF 564 10,129.22 6
PYF.B PURPOSE PREMIUM YIELD ETF NCH 500 9,755.00 1
PYR PYROGENESIS CANADA ORD SHS AT 1,470 546.95 7
PZA PIZZA PIZZA ROYALTY ORD SHS AT 4,921 44,275.06 55
PZC INVESCO FTSE RAFI CANADIAN SMA 47 925.43 1
PZW INVESCO FTSE RAFI GLOBAL SMALL 300 7,084.00 2
QBB MACKENZIE CANADIAN AGGREGATE B 1 106.49 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 400 12,594.00 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 44,094 1,389,312.63 248
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 334 8,302.32 6
QCA QUINSAM CAPITAL ORD SHS AT XCN 2,219 206.06 3
QCE MACKENZIE CANADIAN LARGE CAP E 2,500 254,175.00 2
QGB AGFIQ GLOBAL MULTI-SECTOR BOND 5,100 141,168.00 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 50 1,339.00 1
QIF AGFIQ GLBL INFRASTRUCTURE ETF 300 9,016.00 3
QIS QUORUM INFORMATION TECHNOLOGIE 1,000 1,310.00 1
QMC QMC QUANTUM MINERALS ORD SHS A 753 56.475 1
QMX QMX GOLD ORD SHS AT XTSX 51 6.12 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 2,612 190,685.63 71
QSP.UN RESTAURANTS BRANDS INTERNATION 469 35,984.01 7
QSR RESTAURANTS BRANDS INTERNATION 105,171 8,213,898.81 1035
QST QUESTOR TECHNOLOGY ORD SHS AT 23,611 110,252.53 35
QTIP MACKENZIE US TIPS INDEX ETF (C 13,708 1,424,640.17 43
QTRH QUARTERHILL ORD SHS AT XTSE 11,625 20,439.40 14
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 111 44.77 3
QUU MACKENZIE US LARGE CAP EQUITY 70 8,123.80 2
QX QX METALS ORD SHS AT XTSX 80 3.2 1
QXM CI FIRST ASSET MORNINGSTAR NTN 185 3,816.41 5
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 200 1,872.00 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 20,015 112,982.82 64
RAY.B STINGRAY GROUP ORD SHS AT XTSE 100 556.5 2
RBA RITCHIE BROS AUCTIONEERS ORD S 18,500 985,793.52 138
RBN.UN BLUE RIBBON INCOME UNITS AT XT 100 817.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 375 7,239.07 21
RBO RBC 1 5 YEAR LADDERED CORPORAT 723 14,003.89 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 497 10,523.72 10
RCD RBC QUANT CANADIAN DIVIDEND LE 4,067 82,350.67 63
RCDB RBC CANADIAN DISCOUNT BOND UNT 6,500 131,625.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 151 3,287.12 6
RCH RICHELIEU HARDWARE ORD SHS AT 20,256 552,274.35 56
RCI.A ROGERS COMMUNICATIONS ORD SHS 1,210 76,305.10 5
RCI.B ROGERS COMMUNICATIONS NON-VOTI 122,712 7,731,292.43 941
RDS RADISSON MINING RESOURCES ORD 598 107.24 3
RE RE ROYALTIES ORD SHS AT XTSX 110 118.5 2
REAL REAL MATTERS ORD SHS AT XTSE 68,619 951,375.20 262
RECO RECONNAISSANCE ENERGY AFRICA O 701 413.09 3
RECP RECIPE UNLIMITED ORD SHS AT XT 2,192 35,626.57 10
REG REGULUS RESOURCES ORD SHS AT X 547 504.75 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 71,767 1,827,311.00 555
RELA RELAY MEDICAL ORD SHS AT XCNQ 1,585 340.78 4
REN RENAISSANCE GOLD ORD SHS AT XT 7,980 2,330.90 4
RET REITMANS ORD SHS AT XTSE 2,000 1,620.00 1
REVO REVOLUGROUP CANADA ORD SHS AT 1,542 297.34 6
RFP RESOLUTE FOREST PRODUCTS ORD S 64 238.44 3
RGC REDSTAR GOLD ORD SHS AT XTSX 201 7.035 2
RGD REUNION GOLD ORD SHS AT XTSX 370 51.8 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 35 634.08 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 14,232 8,651.22 31
RID RBC QUANT EAFE DIVIDEND LEADER 387 8,295.88 7
RIDH RBC QUANT EAFE DIVIDEND LEADER 190 4,038.49 5
RIG RBC QUANT GLOBAL INFRASTRUCTUR 205 4,184.51 6
RIO RIO2 ORD SHS AT XTSX 3,407 1,219.53 6
RIT CI FIRST ASSET CANADIAN REIT E 7,920 152,003.10 68
RIV CANOPY RIVERS SUBORDINATED VOT 5,237 4,941.30 31
RIW RIWI ORD SHS AT XCNQ 900 2,361.00 4
RJX.A RJK EXPLORATIONS SUB VOTING OR 494 103.74 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 15.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 12,490 243,496.98 14
RLD RBC STRATEGIC GLOBAL DIVIDEND 465 11,186.95 3
RLE RBC STRATEGIC GLOBAL EQUITY LE 147 3,806.43 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 50 0.25 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,159 23.18 2
RMBO RBC 6-10 YEAR LADDERED CANADIA 85 1,800.30 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 447 2,734.51 6
RML RUSORO MINING ORD SHS AT XTSX 750 41.25 1
RMX RUBICON MINERALS ORD SHS AT XT 793 732.06 7
RNW TRANSALTA RENEWABLES ORD SHS A 56,518 968,356.39 538
RNX ROYAL NICKEL ORD SHS AT XTSE 31,421 12,574.00 30
ROE RENAISSANCE OIL ORD SHS AT XTS 793 55.51 1
ROI ROUTE1 ORD SHS AT XTSX 1,000 455.0 1
ROOT ROOTS CORPORATION ORD SHS AT X 4,515 7,527.38 32
ROS ROSCAN GOLD ORD SHS AT XTSX 700 118.5 3
ROXG ROXGOLD ORD SHS AT XTSE 44,761 39,105.79 86
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 48 714.0 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 37 749.25 2
RPF RBC CANADIAN PREFERRED SHARE E 4,537 85,673.99 46
RPI.UN RICHARDS PACKAGING INCOME FUND 1,813 77,714.96 17
RPSB RBC PH&N SHORT TERM CANADIAN B 337 6,829.65 3
RPX RED PINE EXPLORATION ORD SHS A 750 22.5 1
RQH RBC TARGET 2020 CORPORATE BD I 15 296.1 1
RQI RBC TARGET 2021 CORP BOND ETF 100 1,983.00 3
RQJ RBC TARGET 2022 CORPORATE BOND 48 951.36 1
RRI RIVERSIDE RESOURCES ORD SHS AT 200 29.0 1
RSI ROGERS SUGAR ORD SHS AT XTSE 28,549 142,358.83 170
RSI.DB.E ROGERS SUGAR SIXTH SERIES 5.00 15,000 15,142.80 11
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 26,000 26,100.20 15
RTI RADIENT TECHNOLOGIES ORD SHS A 2,551 979.645 29
RUBH RBC U.S. BANKS YIELD (CAD HEDG 26 429.26 1
RUD RBC QUANT U.S. DIVIDEND LEADER 729 25,812.61 18
RUD.U RBC QUANT U.S. DIVIDEND LEADER 86 2,282.44 1
RUDH RBC QUANT US DIVIDEND LEADERS 372 9,896.99 6
RUE RBC QUANT US EQUITY LEADERS ET 55 1,648.35 1
RUE.U RBC QUANT US EQUITY LEADERS ET 20 445.2 1
RUEH RBC QUANT US EQUITY LEADERS CA 31 774.38 1
RUS RUSSEL METALS ORD SHS AT XTSE 27,193 540,758.22 147
RVG REVIVAL GOLD ORD SHS AT XTSX 954 657.45 5
RVV REVIVE THERAPEUTICS ORD SHS AT 750 40.0 2
RVX RESVERLOGIX ORD SHS AT XTSE 2,945 3,909.69 19
RW RENOWORKS SOFTWARE ORD SHS AT 95 27.55 1
RWE.B CI FIRST A MSCI EUROPE LOW RIS 100 2,761.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 200 4,364.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 78 2,476.08 2
RWW.B CI FIRST ASSET MSCI WORLD LOW 300 10,528.00 3
RWX CI FIRST ASSET MSCI INTL LOW R 88 1,890.71 2
RWX.B CI FIRST ASSET MSCI INTL LOW R 22 468.16 1
RXD RBC QUANT EMERGING MARKETS DIV 460 8,987.35 3
RXD.U RBC QUANT EMERGING MARKETS DIV 50 730.0 1
RXE RBC QUANT EMERGING MARKETS EQU 133 3,116.87 2
RY ROYAL BANK OF CANADA ORD SHS A 351,642 35,527,251.02 3877
RY.PR.A ROYAL BANK CANADA NON CUM PREF 990 24,941.70 5
RY.PR.E ROYAL BANK CANADA NON CUM PREF 100 2,525.00 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 6,867 173,976.80 10
RY.PR.G ROYAL BANK CANADA NON CUM PREF 561 14,187.18 9
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 6,929 112,503.43 43
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 1,858 32,237.77 14
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,230 21,183.60 9
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 700 17,191.00 3
RY.PR.P ROYAL BANK OF CANADA NON VIABI 1,100 27,801.00 2
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 3,261 83,600.20 10
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 4,556 116,818.50 16
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 2,150 40,286.00 5
RY.PR.W ROYAL BANK CANADA NON CUM PREF 1,115 27,369.05 3
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 5,217 84,150.84 35
RZE RAZOR ENERGY ORD SHS AT XTSX 1,100 490.0 3
RZZ ABITIBI ROYALTIES ORD SHS AT X 617 10,670.35 7
S SHERRITT INTERNATIONAL ORD SHS 10,186 1,650.89 27
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 757 45.49 3
SAP SAPUTO ORD SHS AT XTSE 53,089 1,974,636.12 396
SAT ASIAN TELEVISION NETWORK INTER 188 23.5 1
SAU ST. AUGUSTINE GOLD AND COPPER 5 0.1 1
SBB SABINA GOLD AND SILVER ORD SHS 60,532 82,889.91 120
SBC BROMPTON SPLIT BANC CORPORATIO 8,721 94,921.87 59
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 396 4,025.40 3
SBD SBD CAPITAL ORD SHS AT XCNQ 330 19.8 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 5,021 1,682.29 4
SBN S SPLIT CORP. CLASS A AT XTSE 2,700 12,113.00 9
SBR SILVER BEAR RESOURCES ORD SHS 111 14.43 1
SCL SHAWCOR ORD SHS AT XTSE 38,422 320,878.59 234
SCR SCORE MEDIA AND GAMING SUB VOT 54,065 34,167.56 103
SCU SECOND CUP ORD SHS AT XTSE 295 409.75 2
SCY SCANDIUM INTERNATIONAL MINING 283 22.225 3
SCZ SANTACRUZ SILVER MINING ORD SH 1 0.12 1
SDY STRAD ORD SHS CLASS A AT XTSE 216 504.57 3
SDZ SECURITY DEVICES INTERNATIONAL 1,200 340.0 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 9,193 125,238.74 59
SEED EVOLVE MARIJUANA ETF AT XTSE 5 46.35 1
SES SECURE ENERGY SERVICES ORD SHS 24,523 95,585.57 50
SEV SPECTRA7 MICROSYSTEMS ORD SHS 1,000 15.0 2
SFC SAGICOR FINANCIAL COMPANY ORD 600 4,970.00 4
SFI SOLUTION FINANCIAL ORD SHS AT 40 13.2 1
SFR SANDFIRE RESOURCES AMERICA ORD 1,000 215.0 1
SGC SOLSTICE GOLD ORD SHS AT XTSX 72 4.68 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 3 2.16 2
SGMA SIGMA LITHIUM RESOURCES ORD SH 100 202.5 2
SGN SCORPIO GOLD ORD SHS AT XTSX 1,000 87.5 2
SGU SIGNATURE RESOURCES ORD SHS AT 890 44.5 1
SGY SURGE ENERGY ORD SHS AT XTSE 16,612 14,296.89 39
SGY.DB SURGE ENERGY 5 75 CONVERTIBLE 6,000 5,400.60 2
SHLE SOURCE ENERGY SERVICES ORD SHS 6,400 1,443.00 3
SHOP SHOPIFY SUBORDINATE VOTING ORD 53,897 34,528,585.41 1456
SHP SHOAL POINT ENERGY ORD SHS AT 1,410 296.15 3
SHRC SHARC INTERNATIONAL SYSTEMS OR 503 68.015 2
SHRM CHAMPIGNON BRANDS ORD SHS AT X 5,000 1,125.00 1
SHZ SPHERE FTSE EM MKTS SUSTAINABL 665 5,810.01 4
SIA SIENNA SENIOR LIVING ORD SHS A 11,505 198,330.62 138
SIC SOKOMAN MINERALS ORD SHS AT XT 500 40.0 1
SIE SIENNA RESOURCES ORD SHS AT XT 400 30.0 1
SII SPROTT ORD SHS AT XTSE 28,525 79,740.34 98
SIL SILVERCREST METALS ORD SHS AT 28,944 246,855.98 216
SIM SIYATA MOBILE ORD SHS AT XTSX 525 123.63 3
SIR SERENGETI RESOURCES ORD SHS AT 1,000 200.0 1
SIS SAVARIA ORD SHS AT XTSE 19,741 232,236.61 88
SIX HYDRO66 HOLDINGS ORD SHS AT XC 5,512 836.6 3
SJ STELLA JONES ORD SHS AT XTSE 50,058 1,702,170.12 173
SJR.A SHAW COMMUNICATIONS ORD SHS CL 1,550 38,353.00 4
SJR.B SHAW COMMUNICATIONS ORD SHS CL 216,879 5,174,138.90 1164
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 2,000 25,908.00 10
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 1,350 17,953.00 7
SKE SKEENA RESOURCES ORD SHS AT XT 1,772 1,548.75 10
SKYG SKY GOLD ORD SHS AT XTSX 505 37.925 2
SLF SUN LIFE FINANCIAL ORD SHS AT 205,507 11,947,364.50 1419
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 3,645 79,526.65 14
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 1,650 36,765.50 16
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 6,590 137,188.49 33
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,521 31,968.33 16
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,000 21,020.00 4
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 389 4,649.46 5
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 275 4,130.95 4
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 350 6,086.00 4
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 1,500 17,823.00 10
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 400 5,840.00 1
SLL STANDARD LITHIUM ORD SHS AT XT 1,859 1,334.73 9
SLNG SLANG WORLD ORD SHS AT XCNQ 6,736 1,820.36 12
SMC SULLIDEN MINING CAPITAL ORD SH 500 17.5 1
SMD STRATEGIC METALS ORD SHS AT XT 600 212.0 3
SME SAMA RESOURCES RESSOURCES SAMA 800 144.5 5
SMF SEMAFO ORD SHS AT XTSE 50,643 137,858.02 174
SMN SAN MARCO RESOURCES ORD SHS AT 499 72.355 1
SMT SIERRA METALS ORD SHS AT XTSE 1,200 2,044.50 11
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 58,853 775,482.02 312
SNC SNC LAVALIN ORD SHS AT XTSE 100,590 3,220,043.92 488
SNN SUNNIVA ORD SHS AT XCNQ 1,370 245.15 5
SOI SIRIOS RESOURCES ORD SHS AT XT 200 27.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 24,923 6,091.65 16
SONA SONA NANOTECH ORD SHS AT XCNQ 5,284 3,128.26 8
SOP SOPERIOR FERTILIZER ORD SHS AT 600 24.0 1
SOT.DB SLATE OFFICE REIT 5 25 CONVERT 5,000 5,140.50 2
SOT.UN SLATE OFFICE REAL ESTATE INVES 4,243 22,634.31 34
SOX STUART OLSON ORD SHS AT XTSE 3,753 6,799.67 10
SOY SUNOPTA ORD SHS AT XTSE 3,117 11,308.01 16
SPA SPANISH MOUNTAIN GOLD ORD SHS 900 76.5 2
SPB SUPERIOR PLUS ORD SHS AT XTSE 118,075 1,203,923.80 506
SPG SPARK POWER GROUP ORD SHS AT X 5,775 11,857.75 14
SPMT SPEARMINT RESOURCES ORD SHS AT 74,683 1,682.08 3
SPOT GOLDSPOT DISCOVERIES ORD SHS A 13,640 2,329.25 5
SPPP SPROTT PHYSICAL PLATINUM AND P 115 2,598.35 2
SPR SPROUTLY CANADA ORD SHS AT XCN 200 31.0 1
SR STRATEGIC RESOURCES ORD SHS AT 500 137.5 1
SRG SRG MINING ORD SHS AT XTSX 500 255.0 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 250 165.0 1
SRL SALAZAR RESOURCES ORD SHS AT X 433 81.605 2
SRT.UN SLATE RETAIL REIT UNITS CLASS 79,354 996,104.72 161
SRU.UN SMARTCENTRES RL ESTATE INVESTM 73,985 2,185,978.38 282
SRV.UN SIR ROYALTY INCOME UNITS AT XT 5,180 40,103.10 29
SRX STORM RESOURCES ORD SHS AT XTS 227 293.1 2
SSE SILVER SPRUCE RESOURCES ORD SH 920 27.6 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 338 2,630.22 4
SSL SANDSTORM GOLD ORD SHS AT XTSE 17,132 138,410.81 135
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 4,300 12,834.00 14
SSRM SSR MINING ORD SHS AT XTSE 12,925 278,828.53 125
SSV SOUTHERN SILVER EXPLORATION OR 400 61.0 2
STC SANGOMA TECHNOLOGIES ORD SHS A 12,202 24,760.66 62
STEM STEM HLDGS ORD SHS AT XCNQ 4 4.48 1
STEP STEP ENERGY SERVICES ORD SHS A 992 988.08 8
STGO STEPPE GOLD ORD SHS AT XTSE 800 675.0 2
STIL STILLCANNA ORD SHS AT XCNQ 1,588 193.74 6
STLC STELCO HOLDINGS ORD SHS AT XTS 20,934 151,512.27 113
STN STANTEC ORD SHS AT XTSE 73,113 2,979,270.52 253
STPL BMO GLOBAL CONSUMER STAPLES HE 215 4,435.43 4
SU SUNCOR ENERGY ORD SHS AT XTSE 690,927 25,212,470.74 4565
SUGR SUGARBUD CRAFT GROWERS ORD SHS 700 38.5 1
SUI.H SUPERIOR MINING INTERNATIONAL 6,000 1,350.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 1,425 232.85 5
SUNM SUN METALS ORD SHS AT XTSX 100 10.5 1
SUR SURGE EXPLORATION ORD SHS AT X 750 3.75 1
SVA SERNOVA ORD SHS AT XTSX 588 98.06 2
SVB SILVER BULL RESOURCES ORD SHS 2,695 157.135 3
SVE SILVER ONE RESOURCES ORD SHS A 23,223 7,272.14 18
SVI STORAGEVAULT CANADA ORD SHS AT 6,598 22,863.99 42
SVM SILVERCORP METALS ORD SHS AT X 12,042 54,539.74 83
SVR ISHARES SILVER BULLION ETF (CA 577 5,104.53 5
SVR.C ISHARES SILVER BULLION ETF (NO 27 238.1 2
SW SIERRA WIRELESS ORD SHS AT XTS 390 4,002.20 5
SWP SWISS WATER DECAFFEINATED COFF 4,200 25,243.00 7
SX ST-GEORGES ECO-MINING ORD SHS 1,741 102.46 4
SXP SUPREMEX ORD SHS AT XTSE 25,025 54,337.50 8
SYH SKYHARBOUR RESOURCES ORD SHS A 1,770 231.05 4
SYZ SYLOGIST ORD SHS AT XTSX 8,217 74,168.51 18
T TELUS ORD SHS AT XTSE 162,903 8,065,912.61 1722
TA TRANSALTA ORD SHS AT XTSE 33,388 344,064.94 233
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 1,300 13,318.00 12
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 998 13,482.80 10
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 2,345 37,498.48 13
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 460 7,572.40 5
TAAL TAAL DISTRIBUTED INFORMATION T 238 496.84 5
TAL PETROTAL ORD SHS AT XTSX 181,388 57,770.34 30
TBP TETRA BIO PHARMA ORD SHS AT XT 7,026 2,746.18 31
TBX TURMALINA METALS ORD SHS AT XT 4,026 2,166.99 10
TC TUCOWS ORD SHS AT XTSE 260 17,747.80 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 75 67.5 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 34,745 562,980.57 97
TCN TRICON CAPITAL GROUP ORD SHS A 237,932 2,677,030.93 609
TCS TECSYS ORD SHS AT XTSE 2,801 54,870.71 9
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 300 2,478.00 1
TCW TRICAN WELL SERVICE ORD SHS AT 12,095 10,553.48 21
TD TORONTO DOMINION ORD SHS AT XT 491,426 33,741,906.15 5268
TD.PF.A TORONTO DOMINION BANK NON CUM 2,688 43,601.60 15
TD.PF.B TORONTO DOMINION BANK NON CUMU 6,100 99,078.00 47
TD.PF.C TORONTO DOMINION BANK NON CUMU 5,880 95,994.20 32
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,581 28,515.52 11
TD.PF.E TORONTO DOMINION BANK NON CUMU 2,750 50,048.00 10
TD.PF.F TORONTO DOMINION NON CUMULATIV 1,974 48,563.11 12
TD.PF.G TORONTO DOMINION BANK SERIES 1 11,343 292,030.86 33
TD.PF.H TORONTO DOMINION BANK NON CUMU 3,921 100,079.93 29
TD.PF.I TORONTO DOMINION NON CUMULATIV 3,354 65,917.22 7
TD.PF.J TORONTO DOMINION BANK NON CUM 2,100 38,848.00 14
TD.PF.K TORONTO DOMINION BANK NON CUMU 3,800 69,983.00 18
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,076 24,862.72 6
TD.PF.M TORONTO DOMINION BANK NON CUM 5,715 132,457.00 16
TDB TD CANADIAN AGGREGATE BOND IND 229 3,495.10 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,445 24,434.95 24
TECK.A TECK RESOURCES ORD SHS CLASS A 1,040 17,074.60 7
TECK.B TECK RESOURCES SUBORDINATE VOT 420,988 5,702,436.17 2091
TEI TOSCANA ENERGY INCOME 6.75% CO 169 0.845 1
TER TERRASCEND ORD SHS AT XCNQ 15,835 43,125.00 15
TETH TETHYAN RESOURCES ORD SHS AT X 167 21.71 1
TEV TERVITA ORD SHS AT XTSE 1,300 9,037.00 5
TF TIMBERCREEK FINANCIAL ORD SHS 3,499 33,859.12 27
TF.DB.B TIMBERCREEK FINANCIAL 5.45% CO 56,000 56,554.40 2
TFII TFI INTERNATIONAL ORD SHS AT X 124,432 5,121,358.68 275
TGIF 1933 INDS ORD SHS AT XCNQ 1,219 191.095 6
TGL TRANSGLOBE ENERGY ORD SHS AT X 1,088 1,595.24 6
TGO TERAGO ORD SHS AT XTSE 3,477 26,192.03 10
TGOD GREEN ORGANIC DUTCHMAN HOLDING 10,776 4,823.76 61
TGOD.WS GREEN ORGANIC DUTCHMAN HOLDING 10,000 1,850.00 1
TGZ TERANGA GOLD ORD SHS AT XTSE 25,859 181,678.50 84
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 500 3,499.00 5
TH THERATECHNOLOGIES ORD SHS AT X 7,003 21,328.02 12
THC THC BIOMED INTERNATIONAL ORD S 803 88.51 5
TIC TITANIUM ORD SHS AT XTSX 1,450 918.5 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 1,112 199.995 3
TIH TOROMONT INDUSTRIES ORD SHS AT 30,755 2,050,516.54 319
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,712 427.205 9
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,490 318.85 3
TK TINKA RESOURCES ORD SHS AT XTS 84,202 11,778.28 10
TKO TASEKO MINES ORD SHS AT XTSE 6,910 3,435.76 11
TLF BROMPTON TECH LEADERS INCOME E 91 1,239.65 3
TLG TROILUS GOLD ORD SHS AT XTSE 2,944 2,205.50 13
TLK FRANKLY ORD SHS AT XTSX 849 442.62 6
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 800 3,646.00 2
TLT THERALASE TECHNOLOGIES ORD SHS 2,198 603.6 8
TLV INVESCO S&P/TSX COMPOSITE LOW 895 27,243.90 19
TMD TITAN MEDICAL ORD SHS AT XTSE 848 425.19 5
TML TREASURY METAL ORD SHS AT XTSE 868 184.23 4
TMQ TRILOGY METALS ORD SHS AT XTSE 101 205.08 2
TMR TMAC RESOURCES ORD SHS AT XTSE 94,228 160,227.27 149
TNA EVERGREEN GAMING ORD SHS AT XT 2,000 830.0 1
TNT.UN TRUE NORTH COMMERCIAL REAL EST 2,649 19,449.24 56
TNY TINLEY BEVERAGE ORD SHS AT XCN 541 198.22 4
TOC TOCVAN VENTURES ORD SHS AT XCN 400 78.0 1
TOG TORC OIL AND GAS ORD SHS AT XT 141,517 465,463.69 92
TORQ TORQ RESOURCES ORD SHS AT XTSX 400 200.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 9,029 47,374.54 44
TOU TOURMALINE OIL ORD SHS AT XTSE 55,923 625,093.90 320
TOY SPIN MASTER SUBORDINATE VOTING 38,723 1,119,481.98 105
TPE TD INTERNATIONAL EQUITY INDEX 300 5,064.00 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 2,100 17,371.00 3
TPU TD U.S. EQUITY INDEX ETF AT XT 2,303 52,653.62 16
TPX.B MOLSON COORS CANADA ORD SHS CL 1,406 97,486.21 16
TRI THOMSON REUTERS ORD SHS AT XTS 32,025 3,212,977.55 374
TRI.PR.B THOMSON REUTERS CORP PREF SHS 1,458 16,595.40 10
TRIL TRILLIUM THERAPEUTICS ORD SHS 22,781 196,630.16 301
TRL TRILOGY INTL PARTNERS ORD SHS 50 95.0 1
TRP TC ENERGY ORD SHS AT XTSE 232,886 16,462,226.37 2116
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 5,295 70,986.15 28
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,736 27,310.70 8
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 2,919 31,235.13 6
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 4,716 71,931.95 29
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 7,524 114,104.94 26
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 2,400 30,426.06 17
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 673 11,546.45 8
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 3,400 34,250.50 12
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 1,900 20,739.00 7
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 444 11,433.20 5
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 3,112 77,813.56 11
TRQ TURQUOISE HILL RESOURCES ORD S 104,919 72,917.15 88
TRST CANNTRUST HOLDINGS ORD SHS AT 38,298 33,957.05 84
TRUL TRULIEVE CANNABIS ORD SHS AT X 16,531 204,993.48 117
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 1,913.00 5
TRZ TRANSAT A T VOTING AND VARIABL 41,677 613,549.25 123
TS.B TORSTAR ORD SHS CLASS B AT XTS 1,366 514.41 4
TSG TRISTAR GOLD ORD SHS AT XTSX 755 231.525 4
TSGI STARS GROUP ORD SHS AT XTSE 35,275 1,101,452.08 146
TSK TALISKER RESOURCES ORD SHS AT 198,593 88,145.13 22
TSL TREE ISLAND STEEL ORD SHS AT X 600 1,138.00 3
TSU TRISURA GROUP ORD SHS AT XTSE 8,550 422,688.24 78
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,138 54.4 3
TUD TUDOR GOLD ORD SHS AT XTSX 1,141 516.245 5
TUO TEUTON RESOURCES ORD SHS AT XT 954 398.41 3
TUSK BLACK TUSK RESOURCES ORD SHS A 1,000 75.0 2
TV TREVALI MINING ORD SHS AT XTSE 4,551 637.035 10
TVA.B TVA GROUP ORD SHS CLASS B AT X 600 1,322.00 4
TVE TAMARACK VALLEY ENERGY ORD SHS 4,596 5,910.18 8
TVK TERRAVEST INDUSTRIES ORD SHS A 6,219 102,532.92 32
TWC TWC ENTERPRISES ORD SHS AT XTS 300 3,924.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 145,662 125,719.93 59
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 19,000 18,568.45 9
TXF CI FIRST ASSET TECH GIANTS COV 3,685 59,977.51 39
TXG TOREX GOLD RESOURCES ORD SHS A 14,870 265,929.64 134
TXP TOUCHSTONE EXPLORATION ORD SHS 2,095 1,313.29 12
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 400 1,000.00 2
U URANIUM PARTICIPATION ORD SHS 99,450 385,552.66 172
UCU UCORE RARE METALS ORD SHS AT X 1,224 179.35 5
UEX UEX ORD SHS AT XTSE 1,474 153.755 5
UFS DOMTAR ORD SHS AT XTSE 2,855 111,286.43 26
ULV.C INVESCO S&P 500 LOW VOLATILITY 477 12,963.93 8
ULV.F INVESCO S&P 500 LOW VOLATILITY 478 20,021.35 14
UNC UNITED ORD SHS AT XTSE 967 89,288.57 9
UNS UNI SELECT ORD SHS AT XTSE 9,312 98,408.14 17
UNV UNIVERSAL COPPER ORD SHS AT XT 7,000 525.0 1
URB URBANA ORD SHS AT XTSE 100 262.0 1
URB.A URBANA ORD SHS CLASS A AT XTSE 200 482.0 1
URC URANIUM ROYALTY ORD SHS AT XTS 86 96.1 3
URE UR ENERGY ORD SHS AT XTSE 1,860 1,120.60 11
URL NAMESILO TECHNOLOGIES ORD SHS 10,230 3,839.70 2
USA AMERICAS GOLD AND SILVER ORD S 12,119 36,688.48 67
USGD AMERICAN PACIFIC MINING ORD SH 1,250 50.0 3
USMJ EVOLVE US MARIJUANA UNITS ETF 50 378.5 1
UVN URAVAN MINERALS ORD SHS AT XTS 800 8.0 2
UXM CI FIRST ASSET MORNINGSTAR US 65 940.55 1
VA VANGUARD FTSE DEVELOPED ASIA P 372 11,759.98 10
VAB VANGUARD CANADIAN AGGREGATE BO 65,544 1,750,085.56 272
VAH VANGUARD FTSE DEV ASIA PAC ALL 119 3,284.39 3
VB VERSABANK ORD SHS AT XTSE 3,856 26,454.90 10
VBAL VANGUARD BALANCED ETF PORTFOLI 30,234 789,947.28 160
VBG VANGUARD GLOBAL EX-US AGGREGAT 744 20,755.03 12
VBU VANGUARD USAGGRTBD IDX ETF HGD 1,475 38,859.38 30
VCB VANGUARD CANADIAN CORPORATE BO 500 12,981.00 4
VCE VANGUARD FTSE CANADA INDEX ETF 2,836 100,275.11 58
VCI VITREOUS GLASS ORD SHS AT XTSX 258 914.9 4
VCIP VANGUARD CONSERVATIVE INCOME E 381 10,237.45 10
VCN VANGUARD FTSE CANADA ALL CAP I 18,260 603,904.60 284
VCNS VANGUARD CONSERVATIVE ETF PORT 18,438 486,316.65 45
VCT.X VELOCITY DATA ORD SHS AT XCNQ 500 840.0 1
VDU VANGUARD FTSE DEVELOPED ALL CA 2,200 73,003.61 42
VDY VANGUARD FTSE CANADIAN HIGH DI 13,129 441,699.73 117
VE VANGUARD FTSE DEVELOPED EUROPE 731 20,049.92 14
VEE VANGUARD FTSE EMERGING MARKETS 4,593 150,322.14 112
VEF VANGUARD FTSE DEVELOPED ALL CA 11,800 455,329.76 44
VEH VANGUARD FTSE DEV EUROPE ALL C 368 10,417.08 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 24,337 658,613.26 143
VET VERMILION ENERGY ORD SHS AT XT 276,757 3,849,242.11 1836
VEXT VEXT SCIENCE ORD SHS AT XCNQ 400 280.0 1
VFF VILLAGE FARMS INTERNATIONAL OR 121,328 677,477.19 343
VFV VANGUARD S&P 500 INDEX ETF AT 80,341 5,744,490.82 938
VGAB VANGUARD GLOBAL AGGREGATE BOND 225 5,766.88 4
VGCX VICTORIA GOLD ORD SHS AT XTSE 13,771 99,595.75 85
VGG VANGUARD US DIVIDEND APPRECIAT 11,489 611,668.32 79
VGH VANGUARD US DIVIDEND APP INDEX 918 36,955.23 19
VGN GREENCASTLE RESOURCES ORD SHS 700 38.5 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 60,953 1,573,303.71 451
VGV VANGUARD CANADIAN GOVERNMENT B 1,500 39,995.00 5
VGZ VISTA GOLD ORD SHS AT XTSE 400 368.0 1
VHI VITALHUB ORD SHS AT XTSX 6,480 11,104.70 13
VI VANGUARD FTSE DVLP AC EX N AM 1,419 38,692.56 13
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 100 4.5 1
VIDY VANGUARD FTSE DVLP EX NTH AMER 200 4,675.00 1
VII SEVEN GENERATIONS ENERGY ORD S 43,612 243,133.07 171
VIPR SILVER VIPER MINERALS ORD SHS 200 67.0 2
VIS VISIONSTATE ORD SHS AT XTSX 250 6.25 1
VIU VANGUARD FTSE DEVELOPED ALL CA 8,655 231,390.27 54
VIV AVIVAGEN ORD SHS AT XTSX 200 125.0 2
VIVO VIVO CANNABIS ORD SHS AT XTSE 5,141 1,478.79 35
VLB VANGUARD CANADIAN LONG-TERM BO 134 3,912.63 8
VLE VALEURA ENERGY ORD SHS AT XTSE 611 199.08 8
VLN VELAN SUB VOTING ORD SHS AT XT 200 1,412.00 1
VLNS VALENS GROWORKS ORD SHS AT XTS 75,239 233,196.92 269
VLNS.WT VALENS GROWORKS EQUITIES WARRA 2,000 1,020.00 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 120 3,819.92 3
VMD VIEMED HEALTHCARE ORD SHS AT X 2,669 17,369.19 36
VML VISCOUNT MINING ORD SHS AT XTS 500 157.5 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 183 6,215.04 5
VMX VICTORY METALS ORD SHS AT XTSX 2,495 873.25 5
VNP 5N PLUS ORD SHS AT XTSE 1,400 2,739.00 3
VO VALORE METALS ORD SHS AT XTSX 810 188.55 3
VONE VANADIUM ONE IRON ORD SHS AT X 950 74.0 2
VQS VIQ SOLUTIONS ORD SHS AT XTSX 8,208 35,477.08 30
VRB VANADIUMCORP RESOURCES ORD SHS 371 16.695 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,756 62,386.61 57
VREO VIREO HEALTH INTERNATIONAL ORD 2,825 2,357.50 3
VRR VR RESOURCES ORD SHS AT XTSX 342 96.47 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 503 119.19 2
VSB VANGUARD CANADIAN SHORT-TERM B 73,392 1,769,184.40 87
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 9,364 2,233.90 8
VSC VANGUARD CANADIAN SHORT-TERM C 13,280 326,957.73 60
VSP VANGUARD S&P 500 INDEX ETF(CAD 8,263 425,555.62 160
VSR VANSTAR MINING RESOURCES ORD S 5,831 4,884.75 6
VST VICTORY SQUARE TECHNOLOGIES OR 650 52.0 1
VUN VANGUARD US TOTAL MARKET INDEX 10,264 568,960.24 229
VUS VANGUARD US TOTAL MARKET INDEX 2,711 156,026.82 62
VVL VANGUARD GLOBAL VALUE FACTOR E 1,520 43,126.70 16
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,077 34,469.13 11
VVV VERT INFRASTRUCTURE ORD SHS AT 1,132 104.005 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 10,151 386,210.06 85
VXL VAXIL BIO ORD SHS AT XTSX 89,215 14,489.61 63
VXM CI FIRST ASSET MORNINGSTAR INT 600 13,068.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 1,418 424.16 5
VZLA VIZSLA RESOURCES ORD SHS AT XT 11,148 5,535.90 11
W.PR.K WESTCOAST ENERGY PREF SHS AT X 3,500 88,460.00 12
WBIO WPD PHARMACEUTICALS ORD SHS AT 1,073 1,061.54 2
WBR WATERLOO BREWING ORD SHS AT XT 2,105 6,548.90 11
WCN WASTE CONNECTIONS ORD SHS AT X 32,177 4,202,581.69 474
WCP WHITECAP RESOURCES ORD SHS AT 164,712 645,771.71 583
WDO WESDOME GOLD MINES ORD SHS AT 72,964 660,099.00 315
WED WESTAIM ORD SHS AT XTSX 27,889 64,665.82 65
WEED CANOPY GROWTH ORD SHS AT XTSE 84,160 2,068,574.27 754
WEF WESTERN FOREST PRODUCTS ORD SH 823,286 891,983.55 226
WEII WOLVERINE ENERGY AND INFRASTRU 2,500 1,750.00 2
WELL WELL HEALTH TECHNOLOGIES ORD S 3,897 6,813.53 55
WFC WALL FINANCIAL ORD SHS AT XTSE 127 3,843.44 3
WFS WORLD FINANCIAL SPLIT ORD SHS 600 1,194.00 2
WFT WEST FRASER TIMBER ORD SHS AT 60,194 2,958,786.14 400
WGC WINSTON GOLD ORD SHS AT XCNQ 2,259 180.72 4
WGO WHITE GOLD ORD SHS AT XTSX 6,488 4,879.48 6
WHN WESTHAVEN VENTURES ORD SHS AT 2,735 1,676.10 5
WIFI AMERICAN AIRES ORD SHS AT XCNQ 650 216.25 2
WILD WILDBRAIN ORD SHS AT XTSE 1,265 1,484.74 8
WIR.R WPT INDUSTRIAL REAL ESTATE INV 45,700 626,193.00 168
WIR.U WPT INDUSTRIAL REAL ESTATE INV 47,571 656,775.10 280
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 2,406 44,088.74 19
WJX WAJAX ORD SHS AT XTSE 15,148 204,116.79 77
WL WESTLEAF ORD SHS AT XTSX 850 99.5 3
WLLW WILLOW BIOSCIENCES ORD SHS AT 731 443.8 4
WM WALLBRIDGE MINING COMPANY ORD 143,353 107,966.60 93
WMD WEEDMD ORD SHS AT XTSX 7,104 3,144.32 43
WML WEALTH MINERALS ORD SHS AT XTS 533 149.24 2
WN GEORGE WESTON ORD SHS AT XTSE 34,822 3,540,533.36 342
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 890 22,555.50 4
WN.PR.C GEORGE WESTON PREF SHS SERIES 2,295 55,455.25 9
WPK WINPAK ORD SHS AT XTSE 20,298 912,024.87 133
WPM WHEATON PRECIOUS METALS ORD SH 85,554 3,312,613.99 698
WPN FIRST RESPONDER TECHNOLOGIES O 100 16.0 1
WPRT WESTPORT FUEL SYSTEMS ORD SHS 2,102 5,294.10 14
WRG WESTERN ENERGY SERVICES ORD SH 69 21.72 2
WRN WESTERN COPPER AND GOLD ORD SH 1,924 1,484.14 6
WRR WALKER RIVER RESOURCES ORD SHS 1,250 125.0 2
WRX WESTERN RESOURCES ORD SHS AT X 200 38.0 1
WSP WSP GLOBAL ORD SHS AT XTSE 43,333 3,839,491.08 520
WTE WESTSHORE TERMINALS INVESTMENT 41,379 595,489.89 160
WTER ALKALINE WATER ORD SHS AT XTSX 2,680 3,242.40 8
WUC WESTERN URANIUM VANADIUM ORD S 5,785 4,134.30 6
WXM CI FIRST ASSET MORNINGSTAR CAN 19,104 361,642.08 13
X TMX GROUP ORD SHS AT XTSE 29,699 3,301,085.68 218
XAU GOLDMONEY ORD SHS AT XTSE 2,208 3,975.20 35
XAW ISHARES CORE MSCI AC WORLD EX 15,533 408,587.68 211
XBAL ISHARES CORE BALANCED ETF AT X 13,137 304,978.09 48
XBB ISHARES CORE CANADIAN UNIVERSE 67,544 2,211,365.70 139
XBC XEBEC ADSORPTION ORD SHS AT XT 37,201 119,691.90 256
XBC.WT XEBEC ADSORPTION WARRANTS EXP 4,300 5,996.00 6
XBM ISHARES S&P/TSX GLOBAL BASE ME 15,296 140,099.54 8
XCB ISHARES CANADIAN CORPORATE BON 4,006 88,737.24 45
XCD ISHARES S&P GLOBAL CONS DIS ID 516 18,398.52 6
XCG ISHARES CANADIAN GROWTH INDEX 95 3,466.10 3
XCH ISHARES CHINA INDEX ETF AT XTS 430 11,199.90 9
XCS ISHARES S&P/TSX SMALL CAP INDE 359 4,842.73 8
XCV ISHARES CANADIAN VALUE INDEX E 127 3,133.12 3
XDG ISHARES CORE MSCI GLOBAL QUALI 2,250 45,382.33 13
XDGH ISHARES CORE MSCI GLOBAL QUALI 4,100 84,052.00 8
XDIV ISHARES CORE MSCI CANADIAN QUA 1,050 22,342.67 31
XDU ISHARES CORE MSCI US QUALITY D 15,673 337,921.08 15
XDUH ISHARES CORE MSCI US QUALITY D 167 3,523.02 4
XDV ISHARES CANADIAN SELECT DIVIDE 8,177 201,194.98 63
XEB ISHARES JP MORGAN USD EM MKTS 241 5,093.42 6
XEC ISHARES CORE MSCI EMERGING MAR 2,597 65,553.14 58
XEF ISHARES CORE MSCI EAFE IMI IND 37,087 1,080,848.84 232
XEG ISHARES S&P/TSX CAPPED ENERGY 166,088 1,215,198.96 221
XEH ISHARES MSCI EUROPE IMI INDEX 1,009 24,384.19 13
XEI ISHARES S&P TSX COMPOSITE HIGH 33,404 708,922.68 103
XEM ISHARES MSCI EMERGING MARKETS 563 17,099.55 18
XEN ISHARES JANTZI SOCIAL INDEX ET 793 19,171.84 20
XEQT ISHARES CORE EQUITY ETF PORTFO 2,896 59,225.05 47
XEU ISHARES MSCI EUROPE IMI INDEX 363 8,313.50 5
XFC ISHARES EDGE MSCI MULTIFACTOR 96 2,196.48 1
XFF ISHARES EDGE MSCI MULTIFACTOR 100 2,296.50 1
XFH ISHARES CORE MSCI EAFE IMI IND 3,140 69,648.35 27
XFI ISHARES EDGE MSCI MULTIFACTOR 1,063 23,013.85 10
XFN ISHARES S&P/TSX CAPPED FINANCI 16,254 614,318.32 33
XFR ISHARES FLOATING RATE INDEX ET 24,365 489,054.85 36
XFS ISHARES EDGE MSCI MULTIFACTOR 85 2,367.25 1
XGB ISHARES CANADIAN GOVERNMENT BO 1,760 40,186.71 27
XGD ISHARES S&P/TSX GLOBAL GOLD IN 60,934 967,583.48 225
XGGB ISHARES GLOBAL GOVERNMENT BOND 201 4,375.95 6
XGI ISHARES S&P GLOBAL INDUSTRIALS 108 3,492.08 2
XGRO ISHARES CORE GROWTH ETF AT XTS 23,276 479,790.24 174
XHB ISHARES CANADIAN HYBRID CORPOR 4,898 104,128.52 17
XHC ISHARES GLOBAL HEALTHCARE INDE 8,598 433,736.33 42
XHD ISHARES US HIGH DIV EQ IDX ETF 502 13,593.76 10
XHU ISHARES US HIGH DIVIDEND EQUIT 90 2,131.92 2
XHY ISHARES US HIGH YIELD BD IDX E 1,917 36,084.30 14
XIA XIANA MINING ORD SHS AT XTSX 250 33.75 1
XIC ISHARES CORE S&P/TSX CAPPED CO 90,106 2,352,255.90 412
XID ISHARES INDIA INDEX ETF AT XTS 263 9,360.95 6
XIG ISHARES US IG CORPORATE BD IDX 693 17,483.99 14
XIM XIMEN MINING ORD SHS AT XTSX 433 191.86 2
XIN ISHARES MSCI EAFE INDEX ETF (C 1,377 34,467.26 28
XIT ISHARES S&P/TSX CAPPED INFORMA 8,874 262,307.03 97
XIU ISHARES S&P/TSX 60 INDEX ETF A 356,726 8,773,539.54 1433
XLB ISHARES CORE CANADIAN LONG TER 19,037 509,730.99 64
XLY AUXLY CANNABIS GROUP ORD SHS A 75,614 32,100.21 86
XMA ISHARES S&P/TSX CAPPED MATERIA 597 8,089.46 17
XMC ISHARES S&P US MID-CAP INDEX E 246 4,579.36 4
XMD ISHARES S&P/TSX COMPLETION IND 1,810 46,123.77 23
XMG MGX MINERALS ORD SHS AT XCNQ 1,000 95.0 2
XMH ISHARES S&P U.S. MID-CAP INDEX 116 2,017.36 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,659 58,585.78 18
XML ISHARES EDGE MSCI MIN VOL EAFE 288 6,549.31 5
XMM ISHARES EDGE MSCI MIN VOL EMER 1,285 33,088.39 10
XMS ISHARES EDGE MSCI MIN VOL USA 398 11,045.36 7
XMTM ISHARES EDGE MSCI USA MOMENTUM 130 2,638.30 2
XMU ISHARES EDGE MSCI MIN VOL USA 3,337 191,286.32 40
XMU.U ISHARES EDGE MSCI MIN VOL USA 2,500 107,475.00 1
XMV ISHARES EDGE MSCI MIN VOL CANA 103 3,255.85 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 2,125 92,496.99 47
XMY ISHARES EDGE MSCI MIN VOL GLO 126 3,148.46 2
XPF ISHARES S&P/TSX NTHAM PREF STK 4,599 74,629.25 9
XPHY XPHYTO THERAPEUTICS ORD SHS AT 99 201.82 3
XQB ISHARES HIGH QUALITY CANADIAN 804 17,337.97 15
XQQ ISHARES NASDAQ 100 INDEX ETF ( 9,844 678,649.07 170
XRB ISHARES CANADIAN REAL RETURN B 13,505 352,050.20 70
XRE ISHARES S&P/TSX CAPPED REIT IN 27,932 556,488.69 159
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,754 610.48 6
XSAB ISHARES ESG CANADIAN AGGREGATE 900 18,837.00 1
XSB ISHARES CORE CANADIAN SHORT TE 19,233 534,770.89 90
XSC ISHARES CONSERVATIVE SHORT TER 500 9,920.00 1
XSE ISHARES CONSERVATIVE STRATEGIC 1,289 27,204.08 20
XSH ISHARES CORE CANADIAN SHTM COR 1,823 35,466.38 24
XSI ISHARES SHORT TERM STRATEGIC F 143 2,712.06 3
XSP ISHARES CORE S&P 500 INDEX ETF 273,762 9,105,015.41 455
XSQ ISHARES SHORT TERM HIGH QUALIT 166 3,268.86 4
XST ISHARES S&P/TSX CAPPED CONSUME 598 36,949.56 9
XSU ISHARES US SMALL CAP INDEX ETF 1,174 36,143.38 28
XSUS ISHARES ESG MSCI USA INDEX ETF 207 4,500.74 4
XTC EXCO TECHNOLOGIES ORD SHS AT X 4,575 33,271.60 42
XTD TDB SPLIT ORD SHS CLASS A AT X 1,882 10,567.66 12
XTR ISHARES DIVERSIFIED MONTHLY IN 20,512 224,523.67 60
XTRX ADASTRA LABS HOLDINGS ORD SHS 4 1.2 1
XTT X TERRA RESOURCES ORD SHS AT X 134,000 10,967.50 5
XUH ISHARES CORE S&P US TOTAL MARK 893 24,037.40 23
XUS ISHARES CORE S&P 500 INDEX ETF 31,823 1,580,025.33 170
XUS.U ISHARES CORE S&P 500 INDEX ETF 270 10,323.70 5
XUT ISHARES S&P/TSX CAPPED UTILITI 1,211 34,191.92 32
XUU ISHARES CORE S&P US TOTAL MARK 12,553 380,882.86 132
XWD ISHARES MSCI WORLD INDEX ETF A 7,179 383,415.99 21
XXM CI FIRST ASSET MORNINGSTAR US 45 396.9 1
XXM.B CI FIRST ASSET MORNINGSTAR US 7,535 91,246.40 2
Y YELLOW PAGES ORD SHS AT XTSE 2,923 27,828.99 17
Y.WT YELLOW PAGES EQUITY WARRANTS E 4 1.59 3
YGR YANGARRA RESOURCES ORD SHS AT 1,063 917.94 8
YGT GOLD TERRA RESOURCE ORD SHS AT 629 179.22 4
YNV YNVISIBLE INTERACTIVE ORD SHS 15 2.925 1
YOO YANGAROO ORD SHS AT XTSX 458 50.38 1
YRI YAMANA GOLD ORD SHS AT XTSE 219,576 1,155,933.73 227
YSS YSS ORD SHS AT XTSX 1,147 161.295 4
YXM CI FIRST ASSET MORNINGSTAR US 9 121.14 1
ZAG BMO AGGREGATE BOND INDEX ETF A 69,136 1,131,078.92 328
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 464 11,317.01 10
ZCB BMO CORPORATE BOND INDEX ETF A 324 17,046.78 5
ZCH BMO CHINA EQUITY INDEX ETF AT 320 7,832.76 5
ZCM BMO MID CORPORATE BOND INDEX E 101 1,719.60 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 12,650 280,818.96 89
ZCS BMO SHORT CORPORATE BOND INDEX 1,614 23,125.78 23
ZDB BMO DISCOUNT BOND INDEX ETF AT 2,811 47,417.23 24
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 650 42.25 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,527 31,214.57 14
ZDI BMO INTERNATIONAL DIVIDEND CAD 45,494 871,036.28 51
ZDJ BMO DOW JONES INDUSTRIAL AVE H 1,384 59,470.60 33
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,803 58,488.63 32
ZDV BMO CANADIAN DIVIDEND ETF AT X 15,672 262,155.72 31
ZDY BMO US DIVIDEND ETF AT XTSE 884 27,132.47 19
ZEA BMO MSCI EAFE INDEX ETF AT XTS 718 12,869.97 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 16,000 442,425.26 46
ZEF BMO EMERGING MARKETS BOND HEDG 591 9,261.27 15
ZEM BMO MSCI EMERGING MARKETS INDE 1,555 30,331.05 18
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 10,131 4,576.38 12
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 11,963 1,217.97 47
ZEO BMO EQUAL WEIGHT OIL & GAS IND 649 24,351.62 16
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,259 28,048.26 13
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 223 60.21 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,092 16,542.91 12
ZFL BMO LONG FEDERAL BOND INDEX ET 26,324 520,959.98 38
ZFM BMO MID FEDERAL BOND INDEX ETF 6,899 116,876.23 15
ZFN BMO SIA FOCUSED NORTH AMERICAN 90 3,015.90 1
ZFS BMO SHORT FEDERAL BOND INDEX E 26,076 375,202.86 7
ZGB BMO GOVERNMENT BOND INDEX ETF 555 29,976.86 11
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 243 13,797.93 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 966 39,304.33 20
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 852 30,743.77 12
ZGRO BMO GROWTH ETF AT XTSE 4,000 127,680.00 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 108 3,480.32 3
ZHY BMO HIGH YIELD US CORP BOND HE 3,323 43,956.02 37
ZIC BMO MID-TERM US IG CORPORATE B 957 19,611.42 13
ZIC.U BMO MID-TERM US IG CORPORATE B 280 4,364.30 5
ZID BMO INDIA EQUITY INDEX ETF AT 10,410 265,826.25 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 4 107.84 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 651 36,217.76 12
ZJK BMO HIGH YIELD US CORPORATE BO 920 18,646.26 5
ZJO BMO JUNIOR OIL INDEX ETF AT XT 252 6,467.78 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 14,169 483,923.66 140
ZLC BMO LONG CORPORATE BOND INDEX 5,562 111,676.65 34
ZLD BMO LOW VOLATILITY INTERNATION 578 14,002.86 5
ZLE BMO LOW VOLATILITY EMERGING MA 335 6,828.25 4
ZLH BMO LOW VOLATILITY US EQUITY H 599 15,954.36 10
ZLI BMO LOW VOLATILITY INTERNATION 2,789 67,555.26 16
ZLU BMO LOW VOLATILITY US EQUITY E 8,098 311,431.87 53
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 2,689 133.005 4
ZMI BMO MONTHLY INCOME ETF AT XTSE 274 4,384.55 11
ZMP BMO MID PROVINCIAL BOND INDEX 15,677 244,865.16 32
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 40 1,257.70 2
ZMU BMO MID-TERM US IG CORP BOND H 816 12,781.31 20
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 417 15,560.50 9
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 4,000 1,980.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 69 1,063.82 3
ZPL BMO LONG PROVINCIAL BOND INDEX 2,151 38,318.08 6
ZPR BMO LADDERED PREFERRED SHARE I 391,673 3,643,705.13 251
ZPS BMO SHORT PROVINCIAL BOND INDE 310 4,139.50 6
ZPW BMO US PUT WRITE ETF AT XTSE 1,081 16,639.89 7
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 9,101 580,680.99 161
ZRE BMO EQUAL WEIGHT REITS INDEX E 11,030 281,087.64 59
ZRR BMO REAL RETURN BOND INDEX ETF 1,107 20,677.74 8
ZSB BMO SHORT-TERM BOND INDEX ETF 537 27,249.38 4
ZSP BMO S&P 500 INDEX ETF AT XTSE 38,668 1,715,205.75 121
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 237 7,915.44 8
ZST BMO ULTRA SHORT-TERM BOND ETF 18,725 951,235.47 23
ZST.L BMO ULTRA SHORT-TERM BOND ETF 28,627 1,519,111.84 80
ZSU BMO SHORT-TERM US IG CORP BOND 137 2,029.84 3
ZTL BMO LONG-TERM US TREASURY BOND 155 10,091.35 5
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 6,811 173,989.51 33
ZUD BMO US DIVIDEND HEDGED TO CAD 112 2,559.30 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,077 47,891.80 24
ZUH BMO EQUAL WEIGHT US HEALTH CAR 13,157 760,255.40 40
ZUP BMO US PREFERRED SHARE INDEX E 1,259 31,142.06 10
ZUQ BMO MSCI USA HIGH QUALITY INDE 1,330 54,298.76 24
ZUS.U BMO ULTRA SHORT-TERM US BOND E 31 1,535.09 2
ZUS.V BMO ULTRA SHORT-TERM US BND ET 111 5,680.01 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 24,348 530,711.25 48
ZWA BMO COVERED CALL DJIA HEDGED T 864 18,811.90 13
ZWB BMO COVERED CALL CANADIAN BANK 21,003 367,589.96 118
ZWC BMO CANADIAN HIGH DIVIDEND COV 2,697 47,583.40 60
ZWE BMO EUROPE HIGH DIVIDEND COV C 12,587 235,880.22 82
ZWG BMO GLOBAL HIGH DIVIDEND COVER 174 4,881.89 3
ZWH BMO US HIGH DIVIDEND COVERED C 1,390 26,724.02 36
ZWH.U BMO US HIGH DIVIDEND COVERED C 14 274.16 2
ZWK BMO COVERED CALL US BANKS ETF 925 24,895.75 15
ZWP BMO EUROPE HIGH DIVIDEND COVER 2,262 37,986.89 17
ZWS BMO US HIGH DIVIDEND COVERED C 7,246 130,090.74 10
ZWU BMO COVERED CALL UTILITIES ETF 18,055 247,068.16 60
ZXM CI FIRST ASSET MORNINGSTAR INT 105 2,993.93 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,250 207,666.07 75
ZZZD BMO TACTICAL DIVIDEND ETF SERI 1,940 60,495.40 16
AAB ABERDEEN INTERNATIONAL ORD SHS 439 13.17 1
AAG AFTERMATH SILVER ORD SHS AT XT 1,000 180.0 3
AAL ADVANTAGED LITHIUM ORD SHS AT 634 193.06 11
AAN ATON RESOURCES ORD SHS AT XTSX 800 28.0 1
AAV ADVANTAGE OIL AND GAS ORD SHS 54,105 111,738.94 263
AAX ADVANCE GOLD ORD SHS AT XTSX 500 40.0 1
ABC AMERICAN BATTERY METALS ORD SH 464 95.66 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 791 3,664.86 7
ABN ABEN RESOURCES ORD SHS AT XTSX 500 37.5 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 642 56.28 3
ABT ABSOLUTE SOFTWARE ORD SHS AT X 6,530 63,618.80 10
ABX BARRICK GOLD ORD SHS AT XTSE 282,631 7,819,263.01 1781
AC AIR CANADA VOTING AND VARIABLE 505,334 17,908,590.89 2544
ACB AURORA CANNABIS ORD SHS AT XTS 384,660 692,288.77 782
ACB.WT AURORA CANNABIS EQUITY WARRANT 1,475 478.25 3
ACES SEVEN ACES ORD SHS AT XTSX 133 198.16 2
ACI ALTAGAS CANADA ORD SHS AT XTSE 397 13,285.89 7
ACO.X ATCO ORD SHS CLASS I AT XTSE 19,993 1,026,175.11 190
ACO.Y ATCO VOTING ORD SHS CLASS II A 500 25,583.00 3
ACQ AUTOCANADA ORD SHS AT XTSE 3,049 33,148.20 22
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,923 36,491.83 39
ACST ACASTI PHARMA ORD SHS CLASS A 1,397 865.45 15
ACZ MIDDLEFIELD AMERICAN CORE DIVI 2 25.37 2
AD ALARIS ROYALTY ORD SHS AT XTSE 20,646 382,146.69 231
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 5,000 4,949.50 2
ADCO ADCORE ORD SHS AT XTSX 300 186.0 1
ADK DIAGNOS ORD SHS AT XTSX 675 127.75 3
ADN ACADIAN TIMBER ORD SHS AT XTSE 3,391 58,911.53 24
ADW.A ANDREW PELLER ORD SHS CLASS A 10,599 100,914.22 61
ADW.B ANDREW PELLER ORD SHS CLASS B 800 7,720.00 2
AEC ANFIELD ENERGY ORD SHS AT XTSX 1,424 96.18 4
AEM AGNICO EAGLE MINES ORD SHS AT 162,239 10,949,295.27 1187
AEZS AETERNA ZENTARIS ORD SHS AT XT 6,450 7,175.00 11
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 25 39.0 1
AFE AFRICA ENERGY ORD SHS AT XTSX 250 72.5 1
AFN AG GROWTH INTERNATIONAL ORD SH 14,611 565,715.51 95
AFN.DB.D AG GROWTH INTERNATIONAL 4 85 C 37,000 36,960.60 2
AGC AMARILLO GOLD ORD SHS AT XTSX 693 141.6 3
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 300 9.0 3
AGF.B AGF MANAGEMENT ORD SHS CLASS B 177 1,075.24 4
AGG AFRICAN GOLD GROUP ORD SHS AT 1,114 214.725 10
AGI ALAMOS GOLD ORD SHS CLASS A AT 22,307 184,069.39 101
AGRA AGRAFLORA ORGANICS INTL ORD SH 1,280,273 92,828.37 66
AHE.H AMERICAN HELIUM ORD SHS AT XTS 1,000 160.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 1,301 18,624.00 14
AI.DB ATRIUM MORTGAGE INVESTMENT 5.2 6,000 6,212.00 4
AIF ALTUS GROUP ORD SHS AT XTSE 15,782 727,183.31 95
AII ALMONTY INDUSTRIES ORD SHS AT 941 534.77 6
AIM AIMIA ORD SHS AT XTSE 574 1,897.53 7
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 200 3,818.00 1
AIS AIS RESOURCES ORD SHS AT XTSX 200 7.0 1
AJN AJN RESOURCES ORD SHS AT XCNQ 110 29.5 2
AKG ASANKO GOLD ORD SHS AT XTSE 32,810 39,757.34 53
AKT.A AKITA DRILLING ORD SHS CLASS A 18 16.74 1
AKU AKUMIN ORD SHS AT XTSE 700 3,091.50 5
AKU.U AKUMIN ORD SHS AT XTSE 1,000 3,253.00 6
ALA ALTAGAS ORD SHS AT XTSE 172,065 3,571,537.63 700
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 400 5,339.00 2
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 1,350 17,959.50 11
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 446 10,478.08 4
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 1,300 28,408.00 3
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 1,256 23,359.42 9
ALB ALLBANC SPLIT CLASS A AT XTSE 400 9,404.00 4
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,116 13,535.24 8
ALC.DB.A ALGOMA CENTRAL 5.25 CONVERTIBL 6,000 6,144.60 1
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 6,758 3,416.51 35
ALLI ALPHA LITHIUM ORD SHS AT XTSX 4,000 1,900.00 1
ALO ALIO GOLD ORD SHS AT XTSE 4,649 4,330.08 28
ALS ALTIUS MINERALS ORD SHS AT XTS 7,387 68,854.96 31
ALY ANALYTIXINSIGHT ORD SHS AT XTS 1,500 615.0 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 806 2,854.80 4
AMC ARIZONA METALS ORD SHS AT XTSX 4,003 1,621.44 2
AMK AMERICAN CREEK RESOURCES ORD S 1,200 98.0 2
AMM ALMADEN MINERALS ORD SHS AT XT 416 220.48 1
AMPD AMPD VENTURES ORD SHS AT XCNQ 104 23.4 1
AMX AMEX EXPLORATION ORD SHS AT XT 552 852.09 10
AMY AMERICAN MANGANESE ORD SHS AT 25 4.625 2
AMZ AZUCAR MINERALS ORD SHS AT XTS 500 71.0 2
AND ANDLAUER HEALTHCARE GROUP ORD 2,099 50,706.89 25
ANX ANACONDA MINING ORD SHS AT XTS 26,025 5,465.25 4
AOI AFRICA OIL ORD SHS AT XTSE 323,030 392,481.30 71
AOT ASCOT RESOURCES ORD SHS AT XTS 31,371 20,663.93 8
AP.UN ALLIED PROPERTIES REAL ESTATE 30,098 1,695,212.11 334
APHA APHRIA ORD SHS AT XTSE 51,543 235,095.49 221
APP GLOBAL CANNABIS APPLICATIONS O 214 6.42 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 10,969 130,812.37 88
APS APTOSE BIOSCIENCES ORD SHS AT 3,180 34,651.00 27
APY ANGLO PACIFIC GROUP ORD SHS AT 100 270.0 1
AQA AQUILA RESOURCES ORD SHS AT XT 613 86.52 2
AQN ALGONQUIN POWER UTILITIES ORD 152,874 3,285,342.68 782
AQN.PR.A ALGONQUIN POWER AND UTILITIES 2,768 51,747.62 6
AQN.PR.D ALGONQUIN POWER AND UTILITIES 650 12,910.00 7
AQUA AQUARIUS AI ORD SHS AT XTSX 500 5.0 1
AR ARGONAUT GOLD ORD SHS AT XTSE 59,188 78,034.58 126
ARCH ARCH BIOPARTNERS ORD SHS AT XT 1,000 845.0 1
ARE AECON GROUP ORD SHS AT XTSE 51,285 816,703.90 206
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 158,000 161,146.40 3
ARG AMERIGO RESOURCES ORD SHS AT X 7,942 2,403.02 13
ARIC AWALE RESOURCES ORD SHS AT XTS 900 67.5 1
ARQ ARGO GOLD ORD SHS AT XCNQ 500 65.0 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 75 87.9 2
ARU AURANIA RESOURCES ORD SHS AT X 1,318 3,926.84 11
ARX ARC RESOURCES ORD SHS AT XTSE 429,826 2,629,961.53 387
ASR ALACER GOLD ORD SHS AT XTSE 75,072 475,194.84 380
AT ACUITYADS HOLDINGS ORD SHS AT 10,207 16,561.00 46
ATA ATS AUTOMATION TOOLING SYSTEMS 27,375 487,175.86 184
ATC ATAC RESOURCES ORD SHS AT XTSX 400 74.0 1
ATD.A ALIMENTATION COUCHE TARD MULTI 4,778 200,388.08 16
ATD.B ALIMENTATION COUCHE TARD SUB V 312,884 13,090,089.59 1238
ATE ANTIBE THERAPEUTICS ORD SHS AT 414,302 268,767.04 39
ATH ATHABASCA OIL ORD SHS AT XTSE 47,843 16,902.72 18
ATI ALTAI RESOURCES ORD SHS AT XTS 769 38.45 1
ATP ATLANTIC POWER ORD SHS AT XTSE 2,635 7,790.68 18
ATY ATICO MINING ORD SHS AT XTSX 16,800 5,018.00 4
ATZ ARITZIA SUBORDINATE VOTING ORD 16,243 354,534.88 156
AU AURION RESOURCES ORD SHS AT XT 5,412 5,486.17 14
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 370 44.4 1
AUG AURYN RESOURCES ORD SHS AT XTS 488 783.72 6
AUMB 1911 GOLD ORD SHS AT XTSX 311 100.77 3
AUN AURCANA ORD SHS AT XTSX 609 147.46 2
AUP AURINIA PHARMACEUTICALS ORD SH 3,102 75,146.30 36
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,122 597.535 34
AVCN AVICANNA ORD SHS AT XTSE 1,979 2,552.68 20
AVL AVALON ADVANCED MATERIALS ORD 400 16.0 1
AW.UN A&W REVENUE ROYALTIES INCOME U 9,185 322,250.89 109
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 600 13,581.00 4
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 600 12,600.00 3
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 400 10,085.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,035 261,116.18 166
AXIS AXIS AUTO FINANCE ORD SHS AT X 5,000 1,075.00 1
AXL ARROW EXPLORATION ORD SHS AT X 61 8.69 3
AXM AXMIN ORD SHS AT XTSX 2,751 915.33 3
AXU ALEXCO RESOURCE ORD SHS AT XTS 12,187 25,696.39 41
AXV AXION VENTURES ORD SHS AT XTSX 350 94.5 1
AYR.A AYR STRATEGIES SUBORDINATE RES 3,238 37,981.22 25
AZM AZIMUT EXPLORATION ORD SHS AT 1,325 2,073.70 11
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 917 15,087.12 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 400 7,343.00 4
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 300 5,487.00 1
AZZ AZARGA URANIUM ORD SHS CLASS A 950 161.5 3
B BCM RESOURCES ORD SHS AT XTSX 800 36.0 1
BABY ELSE NUTRITION HOLDINGS ORD SH 17,745 20,067.16 90
BAD BADGER DAYLIGHTING ORD SHS AT 13,759 432,603.60 101
BAM.A BROOKFIELD ASSET MANAGEMENT OR 132,991 11,070,053.86 1403
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 1,522 28,631.63 14
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,977 33,489.70 7
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 2,046 45,510.97 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 3,288 74,120.76 13
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,300 20,288.00 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 451 7,610.90 3
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 4,958 83,805.79 11
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 150 3,796.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 4,089 103,176.65 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 4,926 124,390.38 10
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 2,696 27,685.08 13
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 300 4,533.00 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 770 7,897.10 5
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 957 21,191.77 4
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 7,720 169,843.80 23
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 1,216 17,355.55 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 2,808 40,289.35 15
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 235 2,839.15 2
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 450 8,156.00 3
BAMM BODY AND MIND ORD SHS AT XCNQ 333 136.86 3
BAR BALMORAL RESOURCES ORD SHS AT 4,091 1,967.06 19
BAT BATERO GOLD ORD SHS AT XTSX 867 56.355 1
BATT BLUEBIRD BATTERY METALS ORD SH 333 24.975 1
BB BLACKBERRY ORD SHS AT XTSE 50,285 336,959.31 358
BBB BRIXTON METALS ORD SHS AT XTSX 1,120 164.43 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 912 1,058.56 64
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,848,971 1,924,752.13 2168
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 600 5,506.00 4
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 300 3,998.00 2
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 100 1,049.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,894 165.32 3
BBT BENCHMARK BOTANICS ORD SHS AT 116 43.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 28,019 1,509,679.88 219
BCE BCE ORD SHS AT XTSE 177,046 10,994,626.71 1327
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 2,635 37,583.55 5
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 400 5,644.00 1
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 75 1,153.50 1
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 640 9,030.20 6
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 280 4,087.20 4
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 3,350 44,656.00 10
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 3,387 47,379.46 12
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 900 12,672.00 5
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 1,439 18,539.37 6
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 600 7,689.00 2
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 750 9,982.50 2
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 2,200 41,810.00 5
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 1,737 30,680.50 7
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 850 12,014.00 7
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,300 18,042.00 6
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 400 5,404.00 1
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 1,300 18,231.00 4
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 2,600 36,674.00 3
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 900 45.0 1
BCI NEW LOOK VISION GROUP ORD SHS 1,010 34,173.80 7
BCM BEAR CREEK MINING ORD SHS AT X 12,355 24,050.60 36
BCT BRIACELL THERAPEUTICS ORD SHS 300 6,001.00 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 56 1,103.31 5
BDT BIRD CONSTRUCTION ORD SHS AT X 10,592 62,389.10 30
BE BELEAVE ORD SHS AT XCNQ 46,952 1,053.55 13
BEE BEE VECTORING TECHNOLOGIES INT 2,186 1,066.17 13
BEER HILL STREET BEVERAGE COMPANY O 166 11.62 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 25,194 1,187,636.97 211
BEK.B BECKER MILK COMPANY ORD SHS CL 200 2,662.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,503 34,742.85 8
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 27,541.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 780 19,721.00 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,500 57,234.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,140 25,513.20 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,593.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 99,535 7,313,562.30 716
BETR BETTERLIFE PHARMA ORD SHS AT X 55 4.725 2
BEV BEVCANNA ENTERPRISES ORDS SHS 1,251 492.2 4
BGC BRISTOL GATE CONCENTRATED CANA 60 1,357.80 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 461 3,475.60 9
BGU BRISTOL GATE CONCENTRATED US E 171 4,479.57 7
BGU.U BRISTOL GATE CONCENTRATED US E 35 689.85 1
BHC BAUSCH HEALTH COMPANIES ORD SH 23,168 722,765.43 168
BHS BAYHORSE SILVER ORD SHS AT XTS 1,101 86.575 3
BHT BRAVEHEART RESOURCES ORD SHS A 333 33.3 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,050 73.5 2
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 661 16,967.04 4
BILZ IGNITE INTERNATIONAL BRANDS SU 2,808 3,472.21 13
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 20 366.0 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 420 10,531.00 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,285 32,038.25 4
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 2,390 52,812.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,728 37,023.48 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,610 56,940.00 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 107,479 7,631,099.22 885
BIR BIRCHCLIFF ENERGY ORD SHS AT X 258,941 406,935.05 440
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 430 9,626.60 4
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 1,000 24,798.00 3
BITF BITFARMS ORD SHS AT XTSX 963 542.2 18
BK CANADIAN BANC CORP. CLASS A AT 3,993 36,180.15 29
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,135 12,105.68 5
BKI BLACK IRON ORD SHS AT XTSE 1,000 82.5 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 95 1,696.70 1
BKR BERKWOOD RESOURCES ORD SHS AT 700 17.5 1
BKX BNK PETROLEUM ORD SHS AT XTSE 500 35.0 1
BL.UN GLOBAL INNOVATION DIVIDEND AT 1,150 12,374.50 5
BLB.UN BLOOM SELECT INCOME AT XTSE 800 7,464.00 4
BLDP BALLARD POWER SYSTEMS ORD SHS 42,748 596,234.20 361
BLGV BELGRAVIA HARTFORD CAPITAL ORD 600 6.0 1
BLLG BLUE LAGOON RESOURCES ORD SHS 143 162.3 2
BLN BLACKLINE SAFETY ORD SHS AT XT 9 62.1 1
BLO CANNABIX TECHNOLOGIES ORD SHS 4,540 2,732.21 20
BLU BELLUS HEALTH ORD SHS AT XTSE 4,884 62,123.42 23
BLX BORALEX ORD SHS CLASS A AT XTS 71,476 2,179,154.85 273
BMET BEMETALS ORD SHS AT XTSX 500 112.5 1
BMK MACDONALD MINES EXPLORATION OR 600 55.0 2
BMO BANK OF MONTREAL ORD SHS AT XT 360,160 32,967,854.44 2742
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 8,525 214,915.50 24
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,364 27,944.71 8
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 1,350 26,350.50 8
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 2,650 49,899.50 10
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 6,601 152,681.53 9
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 2,000 48,880.00 1
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,100 17,794.00 7
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 787 12,464.75 5
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 554 8,954.34 3
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 1,600 27,235.00 6
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 341 8,418.22 4
BND PURPOSE GLOBAL BOND ETF AT XTS 225 4,263.33 6
BNE BONTERRA ENERGY ORD SHS AT XTS 313 749.19 6
BNP BONAVISTA ENERGY ORD SHS AT XT 11,943 4,149.85 30
BNS BANK OF NOVA SCOTIA ORD SHS AT 458,845 32,268,887.10 3284
BNS.PR.D BANK OF NOVA SCOTIA NON CUMULA 5 124.55 1
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 1,140 29,137.30 4
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 87 2,238.19 2
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 3,500 89,104.00 7
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 4,560 85,572.00 12
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 200 4,904.00 1
BOLT BOLT METALS ORD SHS AT XCNQ 2,603 676.08 8
BOS AIRBOSS OF AMERICA ORD SHS AT 85 736.95 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,355 290.3 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,245 16,596.49 34
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 23 381.8 1
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 160 4,160.20 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 590 12,932.70 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 100 2,040.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 900 17,807.00 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 4,088 57,335.64 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 1,140 16,114.70 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,900 29,662.00 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 900 15,311.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 300 5,287.00 2
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 900 8,352.00 3
BPRF BROMPTON FLAHERTY & CRUMRINE I 162 4,337.92 4
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 78 2,028.18 2
BPY.UN BROOKFIELD PROPERTY PARTNERS U 41,448 941,652.55 393
BQE BQE WATER ORD SHS AT XTSX 319 2,921.90 3
BRAG BRAGG GAMING GROUP ORD SHS AT 46 10.12 3
BRC BLACKROCK GOLD ORD SHS AT XTSX 400 62.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 7,466 113,095.95 63
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 615 9,111.35 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 350 5,083.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,550 25,229.00 5
BRM BIOREM ORD SHS AT XTSX 2,000 860.0 1
BRND.A.U MERCER PARK BRAND ACQUISITION 100 984.0 1
BSC BNS SPLIT ORD SHS CLASS A AT X 1,700 34,629.00 17
BSK BLUE SKY URANIUM ORD SHS AT XT 2,896 207.66 8
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 62 217.0 3
BSR BLUESTONE RESOURCES ORD SHS AT 3,480 6,578.70 27
BSX BELO SUN MINING ORD SHS AT XTS 2,206 1,140.00 14
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 6,000 6,104.40 2
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,364 7,038.71 54
BTE BAYTEX ENERGY ORD SHS AT XTSE 351,213 428,894.62 405
BTO B2GOLD ORD SHS AT XTSE 484,953 2,719,554.21 544
BTR BONTERRA RESOURCES ORD SHS AT 72,881 97,960.11 33
BTU BTU METALS ORD SHS AT XTSX 600 138.0 3
BU BURCON NUTRASCIENCE ORD SHS AT 12,539 16,278.36 64
BULL CANADIAN PALLADIUM RESOURCES O 326 48.9 1
BUS GRANDE WEST TRANSPORTATION GRO 301 123.42 2
BXF CI FIRST ASSET 1-5 YEAR LADDR 10,110 105,653.13 5
BYD BOYD GROUP INCOME ORD SHS AT X 17,227 3,652,745.84 182
BYL BAYLIN TECHNOLOGIES ORD SHS AT 435 747.5 4
BYN BANYAN GOLD ORD SHS CLASS A AT 900 51.5 2
C CONTACT GOLD ORD SHS AT XTSX 713 114.23 3
CAD COLONIAL COAL INTERNATIONAL OR 6,865 2,347.05 7
CAE CAE ORD SHS AT XTSE 182,999 6,757,639.00 466
CAGG WISDOMTREE YIELD ENHANCED CANA 686 36,022.03 14
CAL CALEDONIA MINING ORD SHS AT XT 338 4,673.10 4
CANA CANNAMERICA BRANDS ORD SHS AT 400 10.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 995 216.15 5
CANX CANEX METALS ORD SHS AT XTSX 1,171 233.345 3
CAR.UN CANADIAN APARTMENT PROPERTIES 115,124 6,804,752.73 723
CARS EVOLVE AUTOMOBILE INNOVATION I 65 1,517.16 6
CAS CASCADES ORD SHS AT XTSE 45,588 527,890.48 78
CBDT EMPOWER CLINICS ORD SHS AT XCN 852 32.32 2
CBH ISHARES 1 10 YEAR LADDERED COR 1,852 35,566.85 29
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,794 175.79 4
CBK COPPERBANK RESOURCES ORD SHS A 5,556 222.24 2
CBLU CLEAR BLUE TECHNOLOGIES INTERN 115 21.85 1
CBO ISHARES 1-5 YEAR LADDERED CORP 771 14,546.82 25
CCA COGECO COMMUNICATIONS SUBORDIN 2,865 310,074.18 50
CCB CANADA CARBON ORD SHS AT XTSX 26,830 6,199.40 7
CCE COMMERCE RESOURCES ORD SHS AT 300 70.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 2,003 7,880.30 15
CCL.B CCL INDUSTRIES ORD SHS CLASS B 126,536 5,625,071.38 849
CCM CANARC RESOURCE ORD SHS AT XTS 1,400 64.5 3
CCO CAMECO ORD SHS AT XTSE 48,768 565,920.11 322
CCW CANADA COBALT WORKS ORD SHS AT 5,290 2,855.89 30
CCX AUSPICE CANADIAN CRUDE OIL IND 451 3,709.16 9
CD CANTEX MINE DEVELOPMENT ORD SH 1,180 932.0 5
CDAY CERIDIAN HCM HOLDING ORD SHS A 3,384 328,026.65 52
CDC CADILLAC VENTURES ORD SHS AT X 700 14.0 1
CDH CORRIDOR RESOURCES ORD SHS AT 3,700 4,868.00 7
CDPR CERRO DE PASCO RESOURCES ORD S 320 112.0 1
CDV CARDINAL RESOURCES ORD SHS AT 650 201.0 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 3,922 108,909.88 92
CEE CENTAMIN ORD SHS AT XTSE 350 839.0 2
CEF SPROTT PHYSICAL GOLD TRUST AND 1,204 24,563.38 13
CEF.U SPROTT PHYSICAL GOLD TRUST AND 93 1,418.40 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 2,936 24,971.97 8
CET CATHEDRAL ENERGY SERVICES ORD 100 22.0 1
CEU CES ENERGY SOLUTIONS ORD SHS A 473,637 947,062.97 356
CEW ISHARES EQUAL WEIGHT BANC & LI 87 1,109.85 4
CF CANACCORD GENUITY GROUP ORD SH 10,909 57,474.50 56
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 3,900 50,253.00 4
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 219 3,741.14 3
CFF CONIFEX TIMBER ORD SHS AT XTSE 600 450.0 2
CFP CANFOR ORD SHS AT XTSE 85,999 972,040.96 382
CFW CALFRAC WELL SERVICES ORD SHS 696 479.97 5
CFX CANFOR PULP PRODUCTS ORD SHS A 9,239 65,953.23 30
CG CENTERRA GOLD ORD SHS AT XTSE 56,927 515,105.83 254
CGC CALDAS GOLD ORD SHS AT XTSX 600 1,348.00 4
CGG CHINA GOLD INTERNATIONAL RESOU 48,337 50,339.50 94
CGGZ.UN CANACCORD GENUITY GROWTH II RE 500 1,470.00 1
CGI CANADIAN GENERAL INVESTMENTS L 219 5,386.80 3
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 78 1,965.60 1
CGL ISHARES GOLD BULLION ETF HEDGE 22,025 301,622.49 65
CGL.C ISHARES GOLD BULLION ETF AT XT 6,145 116,021.79 17
CGN COGNETIVITY NEUROSCIENCES ORD 500 80.0 1
CGO COGECO ORD SHS AT XTSE 7,464 703,655.36 59
CGOC CANNABIS GROWTH OPPORTUNITY OR 7,610 3,000.00 6
CGP CORNERSTONE CAPITAL RESOURCES 1,800 4,588.00 5
CGR ISHARES GLOBAL REAL ESTATE IND 179 5,568.11 7
CGRO CITATION GROWTH ORD SHS AT XCN 722 104.86 2
CGT COLUMBUS GOLD ORD SHS AT XTSE 2,939 406.265 5
CGX CINEPLEX ORD SHS AT XTSE 199,854 6,574,369.97 364
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,203 15,140.16 6
CGY CALIAN GROUP ORD SHS AT XTSE 480 21,704.40 5
CHB ISHARES US HIGH YIELD FIXED IN 4,030 73,608.66 19
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 338,000 333,728.60 5
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 87,000 73,723.50 12
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 90,360 831,867.61 277
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,943 371.32 12
CHP.UN CHOICE PROPERTIES REAL ESTATE 77,439 1,104,961.47 291
CHR CHORUS AVIATION VOTING AND VAR 85,694 559,064.20 208
CHV CANADA HOUSE WELLNESS GROUP OR 1,540 55.15 3
CHW CHESSWOOD GROUP ORD SHS AT XTS 1,952 18,568.36 15
CIA CHAMPION IRON ORD SHS AT XTSE 46,328 86,313.38 112
CIC CI FIRST ASSET CANBANC INCOME 47 515.44 2
CIE ISHARES INTERNATIONAL FUNDAMEN 333 5,994.45 8
CIF ISHARES GLOBAL INFRASTRUCTURE 70 1,981.70 1
CIGI COLLIERS INTERNATIONAL GROUP S 14,580 1,629,585.75 129
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 4,600 98,810.00 9
CIX CI FINANCIAL ORD SHS AT XTSE 53,811 1,220,668.91 337
CJ CARDINAL ENERGY ORD SHS AT XTS 23,875 45,686.77 27
CJ.DB CARDINAL ENERGY 5 5 EXTENDIBLE 6,000 5,969.40 2
CJC QUEBEC PRECIOUS METALS ORD SHS 2,064 617.73 5
CJP ISHARES JAPAN FUNDAMENTAL IDX 13 166.53 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 104,145 443,912.88 124
CJT CARGOJET ORD SHS AT XTSE 16,410 1,756,601.11 194
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 1,000 1,019.90 1
CKE CHINOOK ENERGY ORD SHS AT XTSE 500,140 32,509.10 2
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,591 4,113.70 12
CKI CLARKE ORD SHS AT XTSE 11,600 151,022.00 3
CKI.DB CLARKE 6 25 CONVERTIBLE UNSECU 1,000 1,002.60 1
CL CRESCO LABS ORD SHS AT XCNQ 127,863 702,047.32 334
CL.WT CRESCO LABS EQUITY WARRANTS AT 2,500 2,470.00 3
CLF ISHARES 1-5 YEAR LADDERED GOVE 33,637 609,407.25 33
CLG ISHARES 1 10 YEAR LADDERED GOV 17,814 336,679.48 22
CLH CORAL GOLD RESOURCES ORD SHS A 741 392.73 2
CLIQ ALCANNA ORD SHS AT XTSE 1,411 4,677.79 14
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 33,000 31,462.80 11
CLR CLEARWATER SEAFOODS ORD SHS AT 553 2,817.11 6
CLS CELESTICA ORD SHS AT XTSE 22,245 193,041.27 148
CLU ISHARES US FUNDAMENTAL INDEX E 229 7,575.65 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 20 757.2 1
CM CANADIAN IMPERIAL BANK OF COMM 283,577 29,167,938.83 2162
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,000 15,495.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,261 19,481.43 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,731 98,067.92 11
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 7,280 144,284.00 17
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 7,421 124,349.40 31
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,326 53,163.32 11
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 423 9,870.20 2
CMG COMPUTER MODEL ORD SHS AT XTSE 53,606 364,669.28 71
CMI C COM SATELLITE SYSTEMS ORD SH 91 191.9 3
CMMC COPPER MOUNTAIN MINING ORD SHS 10,419 5,396.62 16
CMR ISHARES PREMIUM MONEY MARKET E 35,671 1,784,137.63 26
CNC CANADA NICKEL COMPANY ORD SHS 975 536.39 6
CNE CANACOL ENERGY ORD SHS AT XTSE 8,371 36,541.20 30
CNL CONTINENTAL GOLD ORD SHS AT XT 900 4,936.70 15
CNQ CANADIAN NATURAL RESOURCES ORD 265,237 8,946,541.57 2206
CNR CANADIAN NATIONAL RAILWAY ORD 216,264 24,896,231.33 2146
CNTR CENTR BRANDS ORD SHS AT XCNQ 1,250 630.0 2
CNU CNOOC SPONSORED ADR REPRESENTI 50 9,284.50 1
COMM BMO GLOBAL COMMUNICATIONS INDE 480 11,200.00 4
COOL CORE ONE LABS ORD SHS AT XCNQ 1,733 494.08 3
COP CORO MINING ORD SHS AT XTSE 170 11.05 1
CORV CORREVIO PHARMA ORD SHS AT XTS 3,513 1,838.76 4
COV COVALON TECHNOLOGIES ORD SHS A 3,397 6,262.30 8
COW ISHARES GLOBAL AGRICULTURE IDX 262 10,023.11 9
CP CANADIAN PACIFIC RAILWAY ORD S 92,672 31,189,116.69 1075
CPD ISHARES S&P/TSX CDN PREFERRED 19,626 228,555.21 63
CPG CRESCENT POINT ENERGY ORD SHS 221,751 795,561.43 299
CPH CIPHER PHARMACEUTICALS ORD SHS 535 493.2 3
CPI CONDOR PETROLEUM ORD SHS AT XT 893 538.66 2
CPS CANADIAN PREMIUM SAND ORD SHS 400 160.0 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 200 40.0 1
CPX CAPITAL POWER ORD SHS AT XTSE 27,741 998,924.48 217
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 350 6,580.50 4
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 150 2,624.00 2
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 590 15,053.15 5
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,131 28,823.30 4
CR CREW ENERGY ORD SHS AT XTSE 5,203 1,963.08 5
CRDL CARDIOL THERAPEUTICS ORD SHS C 1,100 3,641.00 6
CRE CRITICAL ELEMENTS LITHIUM ORD 471 207.445 5
CRH CRH MEDICAL ORD SHS AT XTSE 7,022 32,052.83 26
CRL CARL DATA SOLUTIONS ORD SHS AT 653 118.275 2
CRON CRONOS GROUP ORD SHS AT XTSE 31,856 227,951.50 173
CRQ ISHARES CANADIAN FUNDAMENTAL I 33 508.2 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,841 136,841.48 86
CRS CRESTVIEW EXPLORATION ORD SHS 1,500 1,510.00 2
CRT.UN CT REIT UNITS AT XTSE 22,806 370,390.63 176
CRWN CROWN CAPITAL PARTNERS ORD SHS 200 1,424.00 1
CS CAPSTONE MINING ORD SHS AT XTS 3,527 2,253.88 14
CSAV CI FIRST ASSET HIGH INTEREST S 25,701 1,285,643.98 34
CSD ISHARES SHORT DURATION HIGH IN 162 2,809.45 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 730 8,782.50 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 173,344 2,340,018.56 421
CSI CHEMESIS INTERNATIONAL ORD SHS 689 535.57 4
CSU CONSTELLATION SOFTWARE ORD SHS 15,067 20,724,463.03 254
CSW.A CORBY SPIRIT AND WINE ORD SHS 1,146 18,340.64 12
CSW.B CORBY SPIRIT AND WINE ORD SHS 693 11,082.53 8
CSX CLEAN SEED CAPITAL GROUP ORD S 863 296.42 4
CTC CANADIAN TIRE ORD SHS AT XTSE 355 67,741.50 6
CTC.A CANADIAN TIRE ORD SHS CLASS A 29,769 3,992,044.48 360
CTF.UN CITADEL INCOME UNITS AT XTSE 77 234.85 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 35 43.75 1
CTX CRESCITA THERAPEUTICS ORD SHS 200 190.0 1
CTZ NAMSYS ORD SHS AT XTSX 4,000 3,960.00 2
CU CANADIAN UTILITIES ORD SHS CLA 45,905 1,877,922.82 360
CU.PR.C CANADIAN UTILITIES CUMULATIVE 1,709 27,252.77 7
CU.PR.D CANADIAN UTILITIES CUMULATIVE 340 7,920.60 2
CU.PR.E CANADIAN UTILITIES CUMULATIVE 2,054 47,626.42 6
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,500 32,100.00 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 830 17,784.50 5
CU.PR.H CANADIAN UTILITIES CUMULATIVE 500 12,336.00 2
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,325 33,315.00 7
CU.X CANADIAN UTILITIES ORD SHS CLA 5,000 203,807.00 50
CUB CUBICFARM SYSTEMS ORD SHS AT X 1,000 315.0 1
CUD ISHARES US DIVIDEND GROWERS IN 2,007 83,794.69 22
CUF.UN COMINAR REAL ESTATE INVESTMENT 30,393 435,998.91 207
CURA CURALEAF HLDGS SUBORDINATE VOT 53,652 353,270.04 241
CUU COPPER FOX METALS ORD SHS AT X 2,600 182.0 4
CVB COMPASS GOLD ORD SHS AT XTSX 8 2.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 15 274.5 1
CVE CENOVUS ENERGY ORD SHS AT XTSE 791,219 7,691,509.25 2802
CVG CLAIRVEST ORD SHS AT XTSE 135 6,945.75 2
CVV CANALASKA URANIUM ORD SHS AT X 100 18.5 1
CVX CEMATRIX ORD SHS AT XTSX 1,000 405.0 1
CWB CANADIAN WESTERN BANK ORD SHS 81,218 2,426,557.62 503
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 248 4,103.20 2
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 2,000 51,436.00 6
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 300 7,614.00 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 33,600 232,361.51 281
CWL CALDWELL PARTNERS INTERNATIONA 16 18.4 2
CWM CROWN MINING ORD SHS AT XTSX 857 29.995 1
CWO ISHARES EMERGING MARKETS FUNDA 300 10,611.00 1
CWV CROWN POINT ENERGY ORD SHS AT 170 56.1 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,041 41,768.54 22
CWX CANWEL BUILDING MATERIALS GROU 2,313 11,531.59 15
CXB CALIBRE MINING ORD SHS AT XTSE 106,433 99,583.69 12
CXF CI FIRST ASSET CANADIAN CONVER 54 537.84 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,000 430.0 1
CYB CYMBRIA CORPORATION CLASS A AT 3,584 181,519.40 31
CYBR EVOLVE CYBER SECURITY INDEX ET 155 4,333.64 7
CYBR.B EVOLVE CYBER SECURITY INDEX ET 25 772.0 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,611 30,592.87 8
CYP CYPRESS DEVELOPMENT ORD SHS AT 663 135.915 2
CYX CALYX VENTURES ORD SHS AT XTSX 500 2.5 1
CZC COPPER REEF MINING ORD SHS AT 4,000 1,180.00 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 1,225 309.0 2
D.UN DREAM OFFICE REAL ESTATE UNITS 10,601 370,109.94 93
DAN ARIANNE PHOSPHATE ORD SHS AT X 12,000 2,890.00 5
DANC DESJARDINS ALT LONG/SHORT EQ M 306 6,425.25 6
DASH NEPTUNE DASH TECHNOLOGIES ORD 52,813 6,604.90 4
DBO D BOX TECHNOLOGIES ORD SHS CLA 538 37.66 1
DC.A DUNDEE SUBORDINATE VOTING ORD 60 64.8 1
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 165 2,488.25 2
DCBO DOCEBO ORD SHS AT XTSE 7,175 123,454.25 51
DCG DESJARDINS 1-5 YEAR LADDERED C 300 5,841.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 20 4.6 2
DCMC DORE COPPER MINING ORD SHS AT 1,500 1,275.00 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 3,000 390.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 1,060 3,547.40 5
DEE DELPHI ENERGY ORD SHS AT XTSE 60 41.4 1
DEF DEFIANCE SILVER ORD SHS AT XTS 1,113 171.615 7
DEFN DEFENSE METALS ORD SHS AT XTSX 100 15.0 1
DELX DELPHX CAPITAL MARKETS ORD SHS 3,500 437.5 1
DF DIVIDEND 15 SPLIT CORP II AT X 717 3,488.21 9
DFD DESJARDINS DVLP EXUSA EXCAD ML 200 4,018.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 11,476 10,168.66 15
DFN DIVIDEND 15 SPLIT CORP AT XTSE 5,634 46,411.24 48
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 2,692 27,462.88 10
DG DIXIE GOLD ORD SHS AT XTSX 287 37.31 1
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 374 125.32 2
DGR WISDOMTREE U.S. QUALITY DIV GR 97 2,580.20 2
DGRC WISDOMTREE CANADA QUALITY DIVI 515 14,304.07 12
DGS BROMPTON DIVIDEND GROWTH SPLIT 7,678 38,829.07 55
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 1,931 19,740.11 7
DHC DEER HORN CAPITAL ORD SHS AT X 10,000 850.0 1
DIAM STAR DIAMOND ORD SHS AT XTSE 1,723 743.225 6
DII.B DOREL INDUSTRIES SUBORDINATE V 2,954 10,488.66 19
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 17,585 234,128.58 163
DIV DIVERSIFIED ROYALTY ORD SHS AT 26,238 78,963.88 113
DIVS EVOLVE ACTIVE CANADIAN PREFERR 2,182 33,785.13 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 11,165 1,570.56 7
DLR HORIZONS US DOLLAR CURRENCY ET 199,600 2,698,375.83 155
DLR.U HORIZONS US DOLLAR CURRENCY ET 162,077 1,639,640.76 123
DLS DEALNET CAPITAL ORD SHS AT XTS 300 22.5 1
DME DESERT MOUNTAIN ENERGY ORD SHS 530 127.2 3
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 4,758 473.26 8
DML DENISON MINES ORD SHS AT XTSE 2,630 1,231.27 15
DN DELTA 9 CANNABIS ORD SHS AT XT 733 397.2 9
DNG DYNACOR GOLD MINES ORD SHS AT 340 575.0 4
DOC CLOUDMD SOFTWARE SERVICES ORD 419 223.76 2
DOL DOLLARAMA ORD SHS AT XTSE 354,123 13,998,404.26 756
DOO BRP SUBORDINATE VOTING ORD SHS 69,833 3,838,158.61 492
DOS DIOS EXPLORATION ORD SHS AT XT 1,000 75.0 2
DPM DUNDEE PRECIOUS METALS CLASS A 7,724 43,629.16 54
DR MEDICAL FACILITIES ORD SHS AT 2,530 8,765.86 32
DRA.UN DREAM HARD ASSET ALTERNATIVES 7,657 59,355.68 23
DRM DREAM UNLIMITED SUBORDINATE VO 28,215 377,947.80 137
DRT DIRTT ENVIRONMENTAL SOLUTIONS 33,536 78,392.20 168
DS DIVIDEND SELECT 15 ORD SHS AT 515 3,770.75 4
DSG DESCARTES SYSTEMS GROUP ORD SH 29,838 1,653,211.43 271
DSM DEEP SOUTH RESOURCES ORD SHS A 13 0.715 1
DSV DISCOVERY METALS ORD SHS AT XT 9,325 4,593.86 19
DV DOLLY VARDEN SILVER ORD SHS AT 7,469 2,333.58 22
DVR DEVERON UAS ORD SHS AT XCNQ 2,000 390.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 92 1,973.40 1
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 90 2,592.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 4,944 181,117.66 40
DXM CI FIRST ASSET MORNINGSTAR CAN 10 103.2 1
DXO DYNAMIC ACTIVE CROSSOVER BOND 85 1,794.35 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 31,369 556,496.40 92
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 143 4,892.20 3
DYA DYNACERT ORD SHS AT XTSX 94,977 84,931.70 45
EAC EARTH ALIVE CLEAN TECHNOLOGIES 342 39.33 2
EAST EASTWEST BIOSCIENCE ORD SHS AT 1,000 25.0 6
EAT NUTRITIONAL HIGH INTERNATIONAL 14,720 474.1 5
EBM EASTWOOD BIO MEDICAL CANADA OR 2,092 3,997.47 5
ECF.UN EAST COAST INVESTMENT GRADE SE 212 1,917.88 2
ECN ECN CAPITAL ORD SHS AT XTSE 29,822 167,095.62 167
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,000 20,910.00 2
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 100 2,032.00 1
ECO ECOSYNTHETIX ORD SHS AT XTSE 6,600 16,483.00 5
ECR CARTIER RESOURCES ORD SHS AT X 899 125.86 2
EDGF BROMPTON EUROPEAN DIVIDEND GRO 72 700.56 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 11,072 24,997.88 35
EDT SPECTRAL MEDICAL ORD SHS AT XT 394 260.44 3
EDV ENDEAVOUR MINING ORD SHS AT XT 58,070 1,416,137.38 212
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 100 759.0 1
EFH ECHELON FINANCIAL HOLDINGS ORD 100 603.0 1
EFL ELECTROVAYA ORD SHS AT XTSE 855 168.975 3
EFN ELEMENT FLEET MANAGEMENT ORD S 614,302 7,856,738.37 657
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 68,000 68,088.70 5
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 950 22,826.50 4
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 2,600 58,207.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 1,000 21,710.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 923 21,992.77 8
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 3,170 73,108.10 9
EFR ENERGY FUELS ORD SHS AT XTSE 16,574 29,643.07 82
EFX ENERFLEX ORD SHS AT XTSE 119,355 870,997.74 300
EGLD ECLIPSE GOLD MINING ORD SHS AT 735 544.0 3
EGLX ENTHUSIAST GAMING HOLDINGS ORD 959 1,627.19 10
EGT EGUANA TECHNOLOGIES ORD SHS AT 2,500 306.25 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 50,000 1,500.00 1
EIF EXCHANGE INCOME ORD SHS AT XTS 15,542 652,147.37 157
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 4,000 4,079.60 4
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 3,000 3,029.70 3
EIL EMPIRE INDUSTRIES ORD SHS CLAS 179 67.125 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 400 10,276.00 3
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 300 7,652.00 2
EIT.UN CANOE EIT INCOME UNITS AT XTSE 2,196 22,349.47 49
EL ENGAGEMENT LABS ORD SHS AT XTS 825 20.625 1
ELD ELDORADO GOLD ORD SHS AT XTSE 70,303 900,850.29 449
ELF E L FINANCIAL ORD SHS AT XTSE 412 319,936.95 9
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 200 4,513.00 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 300 7,557.00 3
ELR EASTERN PLATINUM ORD SHS AT XT 2,152 741.63 4
ELV INVESCO S&P EMERGING MRKTS LOW 63 1,124.55 1
ELY ELY GOLD ROYALTIES ORD SHS AT 6,719 5,621.64 26
EMA EMERA ORD SHS AT XTSE 219,013 12,780,841.02 976
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 1,900 23,240.50 4
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 700 8,831.00 3
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 211 4,527.51 3
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 2,800 46,613.00 8
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 981 24,290.11 5
EMH EMERALD HEALTH THERAPEUTICS OR 97,679 23,085.72 84
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 700 17,859.50 3
EMO EMERITA RESOURCES ORD SHS AT X 930 55.8 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 90,412 2,793,612.04 489
EMR EMGOLD MINING ORD SHS AT XTSX 500 40.0 1
EMX EMX ROYALTY ORD SHS AT XTSX 4,654 10,640.21 28
ENB ENBRIDGE ORD SHS AT XTSE 241,289 12,323,171.00 2347
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 720 11,096.00 3
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 440 6,618.40 3
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 2,030 29,546.40 6
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,840 26,624.00 13
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 4,128 103,993.26 13
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 852 20,232.58 7
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 2,881 51,055.87 7
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 1,090 19,654.30 11
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 1,300 31,768.00 5
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 190 2,525.90 3
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 1,100 14,949.00 4
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 2,296 32,689.40 14
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 1,656 24,636.14 12
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 6,537 91,363.97 20
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 1,105 16,419.20 5
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 3,250 53,065.00 15
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 1,714 24,994.45 11
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 2,500 35,810.50 7
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 4,637 80,021.68 19
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 2,975 58,319.25 9
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,985 27,079.75 11
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 26,972 1,409,703.31 162
ENS E SPLIT CLASS A ORD SHS AT XTS 3,400 50,134.00 13
ENW ENWAVE ORD SHS AT XTSX 30,708 32,686.90 25
EOG ECO ATLANTIC OIL AND GAS ORD S 1,204 574.12 9
EPI ESSA PHARMA ORD SHS AT XTSX 100 616.0 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 73 11.68 1
EPO ENCANTO POTASH ORD SHS AT XTSX 900 56.5 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 700 21.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 11,831 1,089,100.40 95
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 700 17,035.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 13,187 290,802.81 12
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 6,828 140,274.21 6
EQX EQUINOX GOLD ORD SHS AT XTSE 20,113 220,260.27 169
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 3,000 1,320.00 2
ER EASTMAIN RESOURCES ORD SHS AT 853 78.535 2
ERC EROS RESOURCES ORD SHS AT XTSX 501 55.115 2
ERD ERDENE RESOURCE DEVELOPMENT OR 18,741 4,474.31 13
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 1,468 7,274.77 15
ERF ENERPLUS ORD SHS AT XTSE 229,558 1,309,898.86 933
ERO ERO COPPER ORD SHS AT XTSE 32,620 464,587.29 245
ESGE BMO MSCI EAFE ESG LEADERS INDE 6,585 183,919.90 2
ESGF BMO ESG US CORPORATE BOND HEDG 8,000 247,640.00 2
ESI ENSIGN ENERGY SERVICES ORD SHS 4,180 8,224.77 22
ESK ESKAY MINING ORD SHS AT XTSX 2,500 537.5 1
ESM EURO SUN MINING ORD SHS AT XTS 50,193 12,930.03 22
ESN ESSENTIAL ENERGY SERVICES ORD 6,375 1,751.25 3
ET EVERTZ TECHNOLOGIES ORD SHS AT 2,864 48,613.86 23
ETG ENTREE RESOURCES ORD SHS AT XT 300 93.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 7,000 2,135.00 1
ETHI HORIZONS GLOBAL SUSTAINABILITY 154 4,809.11 7
ETI ENVIROLEACH TECHNOLOGIES ORD S 10,755 13,442.09 14
ETMC E3 METALS ORD SHS AT XTSX 100 32.0 1
ETP FIRST TRUST GLOBAL RISK MANAGE 235 4,456.15 5
EU ENCORE ENERGY ORD SHS AT XTSX 200 25.0 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 1,068 32.04 2
EVE EVE AND CO ORD SHS AT XTSX 450 45.0 1
EVER EVERGOLD ORD SHS AT XTSX 400 120.0 2
EVT ECONOMIC INVESTMENT TRUST ORD 157 16,172.65 2
EXE EXTENDICARE ORD SHS AT XTSE 11,698 92,853.22 104
EXN EXCELLON RESOURCES ORD SHS AT 4,364 2,580.47 20
EXP EXPERION HOLDINGS ORD SHS AT X 2,002 190.685 12
EYC EYECARROT INNOVATIONS ORD SHS 720 249.3 2
F FIORE GOLD ORD SHS AT XTSX 2,360 1,189.21 9
FAF FIRE & FLOWERS HOLDINGS ORD SH 8,684 5,674.15 56
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 979 4,407.43 7
FAI CI FIRST ASSET ACTIVE UTILITY 5,544 70,597.24 8
FAO CI FIRST ASSET ACTIVE CREDIT E 700 6,583.50 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 158 530.58 2
FAT FAR RESOURCES ORD SHS AT XCNQ 501 20.04 2
FBU CI FIRST ASSET U.S. BUYBACK IN 84 2,352.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 9,330 131,228.35 42
FC.DB.F FIRM CAPITAL MORTGAGE INVESTME 2,000 2,002.20 1
FCC FIRST COBALT ORD SHS AT XTSX 1,742 235.17 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 233 5,944.10 6
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 4,030 26,843.50 13
FCF FOUNDERS ADVANTAGE CAP ORD SHS 258 391.26 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 1,464 37,455.74 17
FCID FIDELITY INTERNATIONAL HIGH DI 1,300 29,317.50 8
FCR.IR FIRST CAPITAL REALTY INSTALMEN 600 63.67 2
FCR.UN FIRST CAPITAL REALTY REAL ESTA 33,879 703,344.88 275
FCRH FIDELITY U.S. DIVIDEND FOR RIS 38 909.34 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 218 5,453.48 4
FCSB FIDELITY CANADIAN SHORT TERM C 50 1,273.00 1
FCU FISSION URANIUM ORD SHS AT XTS 12,698 2,865.66 15
FCUD FIDELITY U.S. HIGH DIVIDEND IN 5,754 138,881.04 2
FCUH FIDELITY U.S. HIGH DIVIDEND CU 59 1,367.62 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 100 3,019.92 2
FD FACEDRIVE ORD SHS AT XTSX 604 2,687.20 7
FEC FRONTERA ENERGY ORD SHS AT XTS 19,973 145,770.09 113
FF FIRST MINING GOLD ORD SHS AT X 64,844 14,396.35 41
FFH FAIRFAX FINANCIAL HOLDINGS SUB 8,075 4,568,697.55 118
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 450 7,844.50 3
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 3,200 52,757.00 8
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 2,860 36,175.00 10
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 1,565 19,788.25 10
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 2,010 27,331.80 8
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 9,017 137,056.57 20
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 200 3,038.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,900 33,473.50 6
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 2,172 43,250.00 7
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 320 4,181.00 4
FFN NORTH AMERICAN FINANCIAL 15 SP 11,222 72,483.17 56
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 6,600 66,051.00 7
FFNT 4FRONT VENTURES ORD SHS AT XCN 543 236.705 2
FFT FUTURE FARM TECHNOLOGIES ORD S 500 15.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 19,341 214,161.09 52
FGX FAIRCOURT GOLD INCOME ORD SHS 2,000 7,111.00 7
FHG FIRST TRUST ALPHADEX US INDUST 49 1,414.14 1
FHQ FIRST TRUST ALPHADEX US TECHNO 163 7,334.58 3
FIE ISHARES CANADIAN FINANCIAL MON 116,161 794,705.45 117
FIG CI FIRST ASSET INVESTMENT GRAD 35,800 406,320.50 20
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 11,831 134,242.41 89
FIRE SUPREME CANNABIS ORD SHS AT XT 21,015 6,495.40 79
FISH SAILFISH ROYALTY ORD SHS AT XT 4,442 4,196.74 5
FL FRONTIER LITHIUM ORD SHS AT XT 200 47.0 1
FLAM FRANKLIN FTSE U.S. INDEX ETF A 10 228.6 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 500 10,210.00 2
FLCP FRANKLIN LIBERTY CORE PLUS BON 662 13,678.26 7
FLEM FRANKLIN LIBERTYQT EMERGING MA 795 13,725.15 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 731 15,985.23 15
FLI CI FIRST ASSET US AND CANADA L 2,915 28,460.60 9
FLOT PURPOSE FLOATING RATE INCOME F 8,000 66,240.00 1
FLSD FRANKLIN LIBERTY SHORT DURATIO 5,100 102,510.00 1
FLT DRONE DELIVERY CANADA ORD SHS 8,115 6,481.61 140
FLUI FRANKLIN LIBERTY U.S. INVEST G 200 4,451.00 2
FLUR FRANKLIN FTSE EUROPE EX U.K. I 120 2,611.05 2
FLUS FRANKLIN LIBERTYQT US EQUITY I 178 4,574.12 4
FLWR FLOWR ORD SHS AT XTSX 21,953 13,555.77 31
FLYY MEDIA CENTRAL CORP ORD SHS AT 320 22.4 1
FM FIRST QUANTUM MINERALS ORD SHS 421,395 4,115,616.06 1046
FMC FORUM ENERGY METALS ORD SHS AT 459 45.9 2
FMS FOCUS GRAPHITE ORD SHS AT XTSX 390 9.75 1
FN FIRST NATIONAL FINANCIAL ORD S 3,467 123,871.76 38
FN.PR.A FIRST NATIONAL FINANCIAL PREF 300 3,510.00 2
FNR 49 NORTH RESOURCES ORD SHS AT 500 17.5 1
FNV FRANCO NEVADA ORD SHS AT XTSE 82,028 12,559,729.61 888
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,897 4,173.57 9
FOOD GOODFOOD MARKET ORD SHS AT XTS 1,219 3,266.74 17
FOR FORTUNE BAY ORD SHS AT XTSX 38 14.7 2
FORT FORTRESS TECHNOLOGIES ORD SHS 189 21.735 1
FPC FALCO RESOURCES ORD SHS AT XTS 232 62.64 1
FPR CI FIRST ASSET PREFERRED SHARE 1,700 33,362.00 11
FPX FPX NICKEL ORD SHS AT XTSX 10,644 2,208.36 6
FR FIRST MAJESTIC SILVER ORD SHS 36,969 409,826.36 154
FRII FRESHII SUBORDINATE VOTING ORD 4,717 8,955.72 15
FRO.UN FRONSAC REAL ESTATE INVESTMENT 312 202.8 3
FRU FREEHOLD ROYALTIES ORD SHS AT 20,653 125,668.84 131
FRX FENNEC PHARMACEUTICALS ORD SHS 300 2,761.00 3
FSB CI FIRST ASSET ENHANCED SHORT 24,983 248,245.09 17
FSF CI FIRST ASSET GLOBAL FINANCIA 800 14,812.00 1
FST FIRST TRUST CANADIAN CAPITAL S 50 1,628.50 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 17,869 2,426,462.62 137
FSZ FIERA CAPITAL ORD SHS CLASS A 1,070 12,163.96 19
FSZ.DB.A FIERA CAPITAL 5 60 SENIOR SUBO 11,000 11,438.90 2
FT FORTUNE MINERAL ORD SHS AT XTS 1,520 106.4 3
FTEC FINTECH SELECT ORD SHS AT XTSX 400 8.0 4
FTG FIRAN TECHNOLOGY GROUP ORD SHS 218 733.0 4
FTN FINANCIAL 15 SPLIT CORP CLASS 14,993 97,004.12 93
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 251 2,506.73 5
FTS FORTIS ORD SHS AT XTSE 243,507 13,919,132.63 1388
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 200 4,763.00 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 1,988 32,041.05 8
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,600 18,569.00 7
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 100 1,176.00 1
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 2,101 47,954.91 10
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 1,566 24,272.06 11
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,080 17,580.60 11
FTT FINNING INTERNATIONAL ORD SHS 111,262 2,187,581.80 546
FUU FISSION 3.0 ORD SHS AT XTSX 1,700 76.5 5
FVAN FIRST VANADIUM ORD SHS AT XTSX 635 185.15 3
FVI FORTUNA SILVER MINES ORD SHS A 36,480 162,059.64 91
FVL FREEGOLD VENTURES ORD SHS AT X 560 30.8 1
FW FLOW CAPITAL ORD SHS AT XTSX 587 84.7 3
FWZ FIREWEED ZINC ORD SHS AT XTSX 12,300 6,886.00 5
FXM CI FIRST ASSET MORNINGSTAR CAN 62 874.2 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 2,186 2,331.35 23
GBR GREAT BEAR RESOURCES ORD SHS A 57,824 430,634.74 227
GBRX GOLDEN BIRCH RESOURCES ORD SHS 440 61.6 1
GBT BMTC GROUP ORD SHS AT XTSE 50 456.5 1
GBU GABRIEL RESOURCES ORD SHS AT X 5,000 3,030.00 3
GC GREAT CANADIAN GAMING ORD SHS 48,300 1,902,569.83 201
GCG.A GUARDIAN CAPITAL GROUP NON VOT 1,515 38,964.00 6
GCL COLABOR GROUP ORD SHS AT XTSE 400 168.0 2
GCL.DB.A COLABOR GROUP 6 CONVERTIBLE UN 5,000 4,150.50 1
GCM GRAN COLOMBIA GOLD ORD SHS AT 33,458 199,855.90 160
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 6,600 26,614.00 36
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 300 3,590.00 2
GDI GDI INTEGRATED FACILITY SERVIC 2,550 96,410.40 22
GDNP GOOD NATURED PRODUCTS ORD SHS 1,083 157.035 3
GDV GLOBAL DIVIDEND GROWTH SPLIT O 7,400 77,752.00 23
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 3,563 36,940.79 5
GEC.UN GLOBAL REAL ESTATE AND E-COMME 400 4,626.00 2
GEI GIBSON ENERGY ORD SHS AT XTSE 27,838 721,360.32 180
GENM GENERATION MINING ORS SHS AT X 15,590 6,514.00 9
GEO GEODRILL ORD SHS AT XTSE 700 1,194.00 4
GFG GFG RESOURCES ORS SHS AT XTSX 3,655 459.15 3
GFL GFL ENVIRONMENTAL INC-SUB VT A 11,600 267,473.00 72
GGA GOLDGROUP MINING ORD SHS AT XT 100 4.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 3,696 991.625 13
GGD GOGOLD RESOURCES ORD SHS AT XT 16,179 10,640.75 27
GGG G6 MATERIALS ORD SHS AT XTSX 640 28.8 1
GGI GARIBALDI RESOURCES ORD SHS AT 1,528 1,208.94 9
GGM GRANADA GOLD MINE ORD SHS AT X 11,046 1,545.98 3
GGO GALLEON GOLD ORD SHS AT XTSX 35,650 2,048.25 31
GH GAMEHOST ORD SHS AT XTSE 1,150 9,204.00 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,438 50.33 3
GIB.A CGI ORD SHS AT XTSE 73,695 7,004,414.47 720
GIGA GIGA METALS ORD SHS AT XTSX 15,200 3,826.00 4
GIL GILDAN ACTIVEWEAR ORD SHS AT X 28,635 933,328.86 234
GIS GENESIS METALS ORD SHS AT XTSX 1,250 420.0 2
GLD GOLDON RESOURCES ORD SHS AT XT 325 117.0 1
GLDN GOLDEN RIDGE RESOURCES ORD SHS 809 32.36 1
GLDX GOLD X MNG ORD SHS AT XTSX 6,110 11,064.50 28
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,850 43.5 4
GLO GLOBAL ATOMIC ORD SHS AT XTSE 774 317.34 5
GLXY GALAXY DIGITAL HOLDINGS ORD SH 2,567 2,868.75 13
GMA GEOMEGA RESOURCES ORD SHS AT X 9,061 1,404.76 2
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 400 5,071.00 2
GOLD GOLDMINING ORD SHS AT XTSE 49,678 80,749.49 178
GOLO GOLO MOBILE ORD SHS AT XTSX 15,500 5,221.25 2
GOOS CANADA GOOSE HOLDINGS SUB VOTI 33,937 1,230,263.25 352
GOT GOLIATH RESOURCES ORD SHS AT X 166 25.73 1
GPG GRANDE PORTAGE RESOURCES ORD S 528 86.98 2
GPH GRAPHITE ONE ORD SHS AT XTSX 560 149.15 2
GPR GREAT PANTHER MINING ORD SHS A 12,032 8,172.72 92
GPV GREENPOWER MOTOR ORD SHS AT XT 30 9.9 1
GPY GOLDEN PREDATOR MINING ORD SHS 6,125 1,737.73 7
GQC GOLDQUEST MINING ORD SHS AT XT 6,500 812.5 1
GR GREAT ATLANTIC RESOURCES ORD S 88 62.52 2
GRA NANOXPLORE ORD SHS AT XTSX 6,612 11,041.46 5
GRC GOLD SPRINGS RESOURCE ORD SHS 200 21.0 1
GRDM GRID METALS ORD SHS AT XTSX 28 5.04 1
GRIN GROWN ROGUE INTERNATIONAL ORD 645 53.07 2
GRN GREENLANE RENEWABLES ORD SHS A 7,643 4,490.47 43
GRN.WT GREENLANE RENEWABLES EQUITY WA 11,000 4,235.00 2
GROW CO2 GRO ORD SHS AT XTSX 375 58.125 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 71,264 4,960,186.68 298
GRZ GOLD RESERVE ORD SHS CLASS A A 1,700 3,744.00 3
GSC GOLDEN STAR RESOURCES ORD SHS 56 202.16 1
GSI GATEKEEPER SYSTEMS ORD SHS AT 250 47.5 1
GSP GENSOURCE POTASH ORD SHS AT XT 200 22.0 1
GSPR GSP RESOURCE ORD AT XTSX 8,568 1,541.90 3
GSR GOLDSTRIKE RESOURCES ORD SHS A 350 77.0 2
GSTR GREENSTAR BIOSCIENCES ORD SHS 980 65.0 2
GSV GOLD STANDARD VENTURES ORD SHS 187,691 163,208.55 78
GSY GOEASY ORD SHS AT XTSE 12,580 843,386.25 143
GTE GRAN TIERRA ENERGY ORD SHS AT 45,206 42,230.18 66
GTEC GTEC HOLDINGS ORD SHS AT XTSX 1,135 148.05 6
GTG GREAT THUNDER GOLD ORD SHS AT 41,398 19,267.19 9
GTII GREEN THUMB INDUSTRIES SUBORDI 41,866 354,679.72 157
GTMS GREENBROOK TMS ORD SHS AT XTSE 200 506.0 1
GTR GATLING EXPLORATION ORD SHS AT 1,287 497.48 5
GTT GT GOLD ORD SHS AT XTSX 61,211 79,017.57 18
GUD KNIGHT THERAPEUTICS ORD SHS AT 21,037 143,866.60 122
GUS ANGUS VENTURES ORD SHS AT XTSX 1,500 437.5 2
GUY GUYANA GOLDFIELDS ORD SHS AT X 112,215 43,336.98 128
GWA GOWEST GOLD ORD SHS AT XTSX 20 3.2 1
GWM GALWAY METALS ORD SHS AT XTSX 651 270.145 3
GWO GREAT WEST LIFECO ORD SHS AT X 191,346 5,895,753.32 1134
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 28 709.56 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 2,631 62,912.20 5
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 3,678 83,419.20 15
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 2,783 58,823.13 4
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 567 14,323.09 3
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 280 7,121.20 3
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 699 8,572.49 5
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 600 14,861.00 3
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 85 2,052.75 1
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,746 39,394.16 9
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 747 18,313.50 5
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 335 8,017.85 3
GXE GEAR ENERGY ORD SHS AT XTSE 14,053 4,321.22 11
GXO GRANITE OIL ORD SHS AT XTSE 10,000 9,300.00 1
GXS GOLDSOURCE MINES ORD SHS AT XT 72,573 9,496.41 12
GXU GOVIEX URANIUM ORD SHS CLASS A 488 61.0 1
GYA GUYANA GOLDSTRIKE ORD SHS AT X 500 20.0 1
GYSR GEYSER BRANDS ORD SHS AT XTSX 6,000 1,160.00 2
GZZ GOLDEN VALLEY MINES ORD SHS AT 1,195 590.4 3
H HYDRO ONE ORD SHS AT XTSE 130,450 3,659,703.61 903
HAB HORIZONS ACTIVE CORPORATE BOND 275 3,110.16 7
HAC HORIZONS SEASONAL ROTATION ETF 1,254 26,833.73 25
HAD HORIZONS ACTIVE CDN BOND ETF C 147 1,570.72 2
HAF HORIZONS ACTIVE GLOBAL FIXED I 12 91.8 1
HAJ HORIZONS ACTIVE EMERGING MARKE 36 445.6 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 379 6,962.21 4
HALO HALO LABS ORD SHS AT NEOE 33,389 5,407.22 19
HAN HANNAN METALS ORD SHS AT XTSX 165 33.2 3
HARV HARVEST HEALTH AND RECREATION 60,812 162,107.73 159
HARY HARRYS MANUFACTURING ORD SHS A 180 30.6 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,212 28,808.60 7
HBAL HORIZONS BALANCED TRI ETF UNIT 1,256 13,811.24 10
HBB HORIZONS CDN SELECT UNIVERSE B 7,122 356,641.03 10
HBC HUDSONS BAY ORD SHS AT XTSE 18,687 205,162.43 54
HBF HARVEST BRAND LEADERS PLUS INC 1,283 11,765.52 10
HBF.U HARVEST BRAND LEADERS PLUS INC 45 418.95 1
HBG HAMILTON GLOBAL BANK ETF AT XT 520 9,699.80 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 5 32.09 3
HBM HUDBAY MINERALS ORD SHS AT XTS 105,691 349,533.27 494
HBOR HARBORSIDE ORD SHS AT XCNQ 1,562 1,062.16 5
HBP HELIX BIOPHARMA ORD SHS AT XTS 60 95.7 2
HBU BETAPRO GOLD BULLION 2X DAILY 50,204 562,193.59 41
HCB HAMILTON CANADIAN BANK VARIABL 7 100.21 2
HCG HOME CAPITAL ORD SHS AT XTSE 21,966 630,019.75 179
HCN HORIZONS CHINA HIGH DIVIDEND Y 213 4,843.69 3
HCRE HORIZONS EQUAL WEIGHT CANADA R 406 10,490.96 7
HDI HARDWOODS DISTRIBUTION ORD SHS 4,100 62,921.00 14
HED BETAPRO S&P/TSX CAPPED ENERGY 487 7,574.66 10
HEE HORIZONS ENHANCED INCOME ENERG 51 297.3 2
HEF HORIZONS ENHANCED INCOME FINAN 35 290.5 1
HEJ HORIZONS ENHANCED INCOME INTER 36 189.0 1
HEO H2O INNOVATION ORD SHS AT XTSX 543 512.88 3
HEP HORIZONS ENHANCED INCOME GOLD 1,392 40,467.35 20
HEU BETAPRO S&P/TSX CAPPED ENERGY 27,120 84,872.70 7
HEWB HORIZONS EQUAL WEIGHT CANADA B 90 1,847.50 4
HEX HORIZONS ENHANCED INCOME EQUIT 6 35.4 1
HEXO HEXO ORD SHS AT XTSE 117,776 175,043.12 144
HFA HAMILTON AUSTRALIAN FINANCIALS 49 763.91 1
HFD BETAPRO S&P/TSX CAPPED FINANCI 87,800 383,660.50 16
HFMU HAMILTON U.S. MID-CAP FINANCIA 171 3,410.99 4
HFR HORIZONS ACTV ULTRASHORT TERM 177,423 1,784,101.65 60
HFU BETAPRO S&P/TSX CAPPED FINANCI 6,126 247,821.65 6
HFY HAMILTON GLOBAL FINANCIALS YIE 1,274 20,014.02 4
HGD BETAPRO CANADIAN GOLD MINERS - 301,616 947,512.35 137
HGR HARVEST GLOBAL REIT LEADERS IN 155 1,555.70 3
HGU BETAPRO CANADIAN GOLD MINERS 2 43,422 845,830.21 145
HGY HORIZONS GOLD YIELD ETF CLASS 2 10.7 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 60 851.4 1
HHL HARVEST HEALTHCARE LEADERS INC 7,529 55,584.68 15
HHL.U HARVEST HEALTHCARE LEADERS INC 10,000 76,500.00 1
HI HIGHLAND COPPER ORD SHS AT XTS 500 17.5 1
HIG BROMPTON GLOBAL HEALTHCARE INC 153 1,380.27 4
HIGH HIGHGOLD MINING ORD SHS AT XTS 2,307 2,511.54 10
HITI HIGH TIDE ORD SHS AT XCNQ 523 90.875 4
HIU BETAPRO S&P 500 DAILY INVERSE 1,625 38,102.56 30
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 62,002 17,396.19 97
HIX BETAPRO S&P/TSX 60 DAILY INVER 80,021 451,138.83 18
HLF HIGH LINER FOODS ORD SHS AT XT 17,298 135,364.47 23
HLPR HORIZONS LADDERED CANADIAN PRE 318 6,081.53 6
HLS HLS THERAPEUTICS ORD SHS AT XT 3,304 71,216.82 14
HME HEMISPHERE ENERGY ORD SHS AT X 300 43.5 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 521 850.31 8
HMMJ HORIZONS MARIJUANA LIFE SCIENC 20,273 145,740.25 204
HMP HORIZONS ACTIVE CANADIAN MUNIC 81 810.36 3
HMUS HORIZONS US MARIJUANA INDEX ET 550 1,844.50 2
HND BETAPRO NATURAL GAS -2X DAILY 188,558 2,654,953.35 92
HNL HORIZON NORTH LOGISTICS ORD SH 58,489 49,747.59 23
HNU BETAPRO NATURAL GAS 2X DAILY B 170,560 692,094.56 87
HOD BETAPRO CRUDE OIL -2X DAILY BE 504,068 2,928,066.48 137
HOG HORIZONS PIPELINES & ENERGY SE 80 631.15 2
HOLL HOLLISTER BIOSCIENCES ORD SHS 610 58.5 2
HOM.U BSR REAL ESTATE INVESTMENT TRU 15,400 196,123.00 6
HOM.UN BSR REAL ESTATE INVESTMENT TRU 2,565 43,520.75 12
HOT.DB.U AMERICAN HOTEL INCOME PROPERTI 4,000 3,933.40 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 940 5,833.14 37
HOU BETAPRO CRUDE OIL 2X DAILY BUL 836,594 3,232,714.56 242
HPF HARVEST ENERGY LEADERS PLUS IN 10 32.8 1
HPQ HPQ SILICON RES ORD SHS AT XTS 1,234 107.56 2
HPR HORIZONS ACTIVE PREFERRED SHAR 266,555 2,019,367.93 63
HPS.A HAMMOND POWER SOLUTIONS ORD SH 75 546.0 1
HQD BETAPRO NASDAQ100 -2X DAILY BE 520,907 2,021,736.78 154
HQU BETAPRO NASDAQ100 2X DAILY BUL 178,724 3,946,241.38 167
HR.UN HANDR REAL ESTATE INVESTMENT T 31,085 623,943.15 282
HRR.UN AUSTRALIAN REIT INCOME CLASS A 21 249.48 2
HRT HARTE GOLD ORD SHS AT XTSE 352 42.24 1
HRX HEROUX DEVTEK ORD SHS AT XTSE 1,350 24,185.00 10
HS HEALTHSPACE DATA SYSTEMS ORD S 1,200 94.0 2
HSAV HORIZONS CASH MAXIMIZER ETF AT 60,826 6,092,232.12 21
HSD BETAPRO S&P 500 -2X DAILY BEAR 269,721 3,195,317.92 199
HSE HUSKY ENERGY ORD SHS AT XTSE 337,749 2,104,913.50 1661
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 738 7,138.78 5
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 30 315.0 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 7,059 110,447.70 16
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 120 2,017.80 2
HSH HORIZONS S&P 500 CAD HGD INDEX 6,169 453,696.36 6
HSL HORIZONS ACTIVE FLOATING RATE 1,150 10,809.00 6
HSU BETAPRO S&P 500 2X DAILY BULL 62,873 1,949,799.13 189
HTA HARVEST TECH ACHIEVERS GROWTH 1,291 14,505.56 8
HTB HORIZONS US 710 YEAR TREASURY 3,000 189,690.00 1
HTH HORIZONS US 710 YEAR TREASURY 2 108.54 1
HTL HAMILTON THORNE ORD SHS AT XTS 4,916 6,167.80 7
HUC HORIZONS CRUDE OIL ETF UNITS C 151 1,677.89 3
HUD HUDSON RESOURCES ORD SHS AT XT 380 64.6 1
HUF.U HORIZONS ACTV ULTRASHRT TERM U 58 585.8 1
HUG HORIZONS GOLD ETF CLASS A AT X 513 7,280.20 9
HUGE FSD PHARMA SUBORDINATE VOTING 1,236 7,448.15 19
HUT HUT 8 MINING ORD SHS AT XTSE 321 395.49 19
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 529 11,461.46 4
HUV BETAPRO S&P 500 VIX SHORTTERM 35,477 1,418,362.14 104
HUZ HORIZONS SILVER ETF CLASS A AT 323 2,880.24 7
HVT HARVEST ONE CANNABIS ORD SHS A 9,321 783.595 75
HWF MIDDLEFIELD HEALTH & WELLNESS 20 232.2 1
HWO HIGH ARCTIC ENERGY SERVICES OR 924 1,241.22 5
HXCN HORIZONS S&P/TSX CAPPED COMPOS 81 1,896.40 2
HXD BETAPRO S&P/TSX 60 -2X DAILY B 184,195 869,585.77 45
HXDM HORIZONS INTL DEVELOPED MARKET 1,061 36,071.04 8
HXDM.U HORIZONS INTL DEVELOPED MARKET 65 1,587.95 1
HXH HORIZONS CANADIAN HIGH DIVIDEN 127 4,040.42 2
HXQ HORIZONS NASDAQ100 INDEX ETF U 2,834 184,434.38 30
HXS HORIZONS S&P 500 INDEX ETF UNI 11,472 906,439.27 67
HXS.U HORIZONS S&P 500 INDEX ETF UNI 25 1,483.00 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 47,826 1,762,338.59 76
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 74 2,069.78 1
HXU BETAPRO S&P/TSX 60 2X DAILY BU 8,123 327,987.64 42
HXX HORIZONS EURO STOXX 50 INDEX E 121 3,703.96 3
HYD HYDUKE ENERGY SERVICES ORD SHS 500 5.0 1
HYI HORIZONS ACTIVE HIGH YIELD BON 967 9,263.60 8
HZD BETAPRO SILVER -2X DAILY BEAR 5,120 27,749.70 3
HZU BETAPRO SILVER 2X DAILY BULL E 576 6,661.12 13
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 200 4,403.00 2
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 2,500 44,034.00 8
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 900 16,536.00 8
IAG IA FINANCIAL ORD SHS AT XTSE 52,507 3,348,139.08 439
IAN IANTHUS CAPITAL ORD SHS AT XCN 29,328 32,262.04 29
IB IBC ADVANCED ALLOYS ORD SHS AT 333 66.435 2
IBG IBI GROUP ORD SHS AT XTSE 607 3,042.08 5
IBIT INTERBIT ORD SHS AT XTSX 8,397 2,176.43 22
ICM ICONIC MINERALS ORD SHS AT XTS 500 27.5 1
ICPB IA CLARINGTON CORE PLUS BOND F 29 296.96 1
ID IDENTILLECT TECHNOLOGIES ORD S 500 7.5 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 735 2,415.90 4
IDK THREED CAPITAL ORD SHS AT XCNQ 1,500 52.5 3
IDR MIDDLEFIELD REIT INDEXPLUS UNI 193 2,897.21 2
IEI IMPERIAL EQUITIES ORD SHS AT X 100 402.0 1
IFC INTACT FINANCIAL ORD SHS AT XT 53,162 8,070,820.78 633
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 800 10,645.00 6
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 190 3,140.35 3
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 3,700 62,123.00 5
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,800 43,865.00 9
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 280 6,862.00 3
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 2,205 38,517.75 6
IFP INTERFOR ORD SHS AT XTSE 14,681 176,384.34 89
IGCF PIMCO INVESTMENT GRADE CREDIT 90 1,887.80 2
IGM IGM FINANCIAL ORD SHS AT XTSE 24,739 890,402.68 185
IGX INTELGENX TECHNOLOGIES ORD SHS 1,000 480.0 1
III IMPERIAL METALS ORD SHS AT XTS 200 344.0 1
IIP.UN INTERRENT REAL ESTATE INVESTME 102,869 1,827,111.34 197
ILC INTERNATIONAL LITHIUM ORD SHS 633 34.815 1
ILV INVESCO S&P INTERNATL DVLP LOW 2,549 60,251.14 13
IMA I-MINERALS ORD SHS AT XTSX 500 17.5 1
IMCX IMC INTERNATIONAL MINING ORD S 702 315.9 10
IME IMAGIN MEDICAL ORD SHS AT XCNQ 850 51.0 3
IMG IAMGOLD ORD SHS AT XTSE 187,188 743,244.56 186
IMO IMPERIAL OIL ORD SHS AT XTSE 214,063 6,417,599.00 1176
IMR IMETAL RES ORD SHS AT XTSX 938 70.345 2
IMV IMV ORD SHS AT XTSE 2,357 7,382.83 40
IN INMED PHARMACEUTICALS ORD SHS 4,542 1,616.93 43
INC.UN INCOME FINANCIAL UNITS AT XTSE 600 5,075.00 2
INCB INTERNATIONAL CANNABRANDS ORD 41,438 521.57 4
INDS INDUS HOLDINGS SUBORDINATE VOT 1,250 391.25 5
INE INNERGEX RENEWABLE ENERGY ORD 65,609 1,349,795.51 448
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 1,700 40,677.50 8
INLA INTERLAPSE TECHNOLOGIES ORD SH 3 0.42 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 731 7,653.14 15
INP INPUT CAPITAL ORD SHS AT XTSX 445 289.25 2
INX INTOUCH INSIGHT ORD SHS AT XTS 3,724 2,793.00 3
IOM ASSURE HOLDINGS ORD SHS AT XTS 226 324.92 2
IONC IONIC BRANDS ORD SHS AT XCNQ 575 8.625 2
IP IMAGINATION PARK TECHNOLOGIES 1,499 79.945 2
IPA IMMUNOPRECISE ANTIBODIES ORD S 1,456 1,002.94 9
IPCI INTELLIPHARMACEUTICS INTERNATI 691 120.27 3
IPCO INTERNATIONAL PETROLEUM ORD SH 23,100 100,105.50 27
IPL INTER PIPELINE ORD SHS AT XTSE 134,386 2,674,685.65 767
IPLP IPL PLASTICS ORD SHS AT XTSE 13,100 105,022.00 18
IPOT ISRACANN BIOSCIENCES ORD SHS A 34,594 10,788.57 41
IPT IMPACT SILVER ORD SHS AT XTSX 4,805 2,074.47 22
IQ AIRIQ ORD SHS AT XTSX 2,000 480.0 1
IQD.B WISDOMTREE INTERNATIONAL QTY D 500 11,865.00 1
IRON ALDERON IRON ORE ORD SHS AT XT 200 33.0 1
IRV IRVING RESOURCES ORD SHS AT XC 5,648 15,825.47 28
ISH INNER SPIRIT HOLDINGS ORD SHS 500 50.0 1
ISO ISOENERGY ORD SHS AT XTSX 200 90.5 2
ISOL ISODIOL INTERNATIONAL ORD SHS 627 106.225 2
ISV INFORMATION SERVICES VOTING OR 202 3,334.50 3
ITKO IDAHO CHAMPION GOLD MINES CANA 3,500 350.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 36,892 531,610.06 115
ITR INTEGRA RESOURCES ORD SHS AT X 43,045 50,240.45 120
ITT INTERNET OF THINGS ORD SHS AT 700 7.0 1
IVN IVANHOE MINES ORD SHS CLASS A 41,911 130,186.75 122
IVQ INVESQUE ORD SHS AT XTSE 9,550 84,201.50 21
IVQ.DB.V INVESQUE 6 00 CONVERTIBLE UNSE 8,000 7,052.00 2
IVQ.U INVESQUE ORD SHS AT XTSE 2,400 15,598.00 17
IVS INVENTUS MINING ORD SHS AT XTS 5,500 880.0 1
IZ INTERNATIONAL ZEOLITE ORD SHS 500 27.5 1
IZO IZOTROPIC ORD SHS AT XCNQ 5,350 1,039.75 2
J LOTUS VENTURES ORD SHS AT XCNQ 560 71.0 3
JAG JAGUAR MINING ORD SHS AT XTSE 4,426 942.92 16
JE JUST ENERGY GROUP ORD SHS AT X 26,624 34,414.75 114
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 57,000 21,873.60 13
JFS.UN JFT STRATEGIES FUND CLASS A AT 270 3,896.70 2
JG JAPAN GOLD ORD SHS AT XTSX 875 295.26 3
JOSE JOSEMARIA RESOURCES ORD SHS AT 538 378.12 2
JP JACKPOT DIGITAL ORD SHS AT XTS 900 27.0 1
JRV JERVOIS MINING ORD SHS AT XTSX 1,512 313.23 8
JSE JADESTONE ENERGY ORD SHS AT XT 1,100 1,256.00 3
JUGR JUGGERNAUT EXPLORATION ORD SHS 5,000 925.0 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 5,300 8,012.00 11
JWCA JAMES E WAGNER CULTIVATION ORD 587 87.54 10
JWEL JAMIESON WELLNESS ORD SHS AT X 15,905 418,391.21 99
K KINROSS GOLD ORD SHS AT XTSE 272,713 2,021,044.20 850
KAT KATANGA MINING ORD SHS AT XTSE 408 40.445 4
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 2,228 455.87 15
KBL K-BRO LINEN ORD SHS AT XTSE 2,344 103,135.32 13
KC KUTCHO COPPER ORD SHS AT XTSX 13,700 1,999.00 3
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,815 25,318.96 20
KEL KELT EXPLORATION ORD SHS AT XT 251,024 759,201.60 385
KER KERR MINES ORD SHS AT XTSE 301 40.635 3
KEY KEYERA ORD SHS AT XTSE 75,587 2,445,666.74 419
KG KLONDIKE GOLD CP ORD SHS AT XT 750 169.5 3
KHRN KHIRON LIFE SCIENCES ORD SHS A 1,646 1,115.03 13
KILO PURPOSE GOLD BULLION FUND ETF 2,320 59,908.88 12
KL KIRKLAND LAKE GOLD ORD SHS AT 92,164 4,172,866.77 753
KLS KELSO TECHNOLOGIES ORD SHS AT 1,000 995.0 2
KLY KALYTERA THERAPEUTICS ORD SHS 54,623 1,911.81 10
KLY.WT.B KALYTERA THERAPEUTICS EQUITY W 125,000 1,250.00 2
KMP.UN KILLAM APARTMENT REIT UNITS CL 17,239 390,515.66 162
KNE KANE BIOTECH ORD SHS AT XTSX 100,000 17,687.50 5
KNT K92 MINING ORD SHS AT XTSX 67,828 251,092.07 231
KOR CORVUS GOLD ORD SHS AT XTSE 11,814 23,870.49 30
KPT KP TISSUE ORD SHS AT XTSE 5,475 60,559.50 14
KSI KNEATCOM ORD SHS AT XTSX 2,625 5,573.47 16
KTN KOOTENAY SILVER ORD SHS AT XTS 1,875 433.66 9
KTO K2 GOLD ORD SHS AT XTSX 1,009 216.98 2
KUT REDISHRED CAPITAL ORD SHS AT X 428 303.88 1
KUU KUUHUBB ORD SHS AT XTSX 2,000 685.0 1
KXS KINAXIS ORD SHS AT XTSE 39,455 4,507,948.07 192
L LOBLAW COMPANIES ORD SHS AT XT 82,055 5,669,679.71 493
L.PR.B LOBLAW COMPANIES SECOND PREF S 892 22,154.20 10
LAB LABRADOR GOLD ORD SHS AT XTSX 7,410 1,168.30 4
LABS MEDIPHARM LABS ORD SHS AT XTSE 5,591 14,015.03 82
LAC LITHIUM AMERICAS ORD SHS AT XT 5,662 32,682.55 61
LAD NEW CAROLIN GOLD ORD SHS AT XT 500 22.5 1
LAM LARAMIDE RESOURCES ORD SHS AT 1,250 237.8 5
LAS.A LASSONDE INDUSTRIES SUB VOTING 580 79,987.60 8
LB LAURENTIAN BANK OF CANADA ORD 7,569 291,090.21 126
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,524 55,484.92 11
LB.PR.J LAURENTIAN BANK OF CANADA SERI 2,075 52,536.50 5
LBL LATTICE BIOLOGICS ORD SHS AT X 1,100 27.5 2
LBS LIFE & BANC SPLIT CORPORATION 12,114 90,611.36 51
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 3,750 38,370.00 9
LCS BROMPTON LIFECO SPLIT CORP CLA 17,800 80,298.00 32
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 19 197.22 1
LEXI LITHIUM ENERGI EXPLORATION ORD 15,000 1,620.00 4
LFE CANADIAN LIFE COMPANIES SPLIT 4,660 14,167.43 20
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 400 4,100.00 1
LGD LIBERTY GOLD ORD SHS AT XTSE 13,637 16,110.98 79
LGO LARGO RESOURCES ORD SHS AT XTS 50,826 44,233.20 95
LHS LIBERTY HEALTH SCIENCES ORD SH 2,165 1,161.77 10
LI AMERICAN LITHIUM ORD SHS AT XT 31,723 10,752.04 30
LIC LICO ENERGY METALS ORD SHS AT 225 18.0 1
LIF LABRADOR IRON ORE ROYALTY ORD 73,877 1,479,494.47 525
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 500 9,990.00 1
LIO LION ONE METALS ORD SHS AT XTS 110,877 144,147.92 21
LIT ARGENTINA LITHIUM AND ENERGY O 500 32.5 1
LITH LITHIUM CHILE ORD SHS AT XTSX 300 57.0 1
LITT ROADMAN INVESTMENTS ORD SHS AT 1,700 86.385 5
LKY LUCKY MINERALS ORD SHS AT XTSX 216,750 4,335.00 4
LL CANADA RARE EARTH ORD SHS AT X 1,100 60.0 2
LLG MASON GRAPHITE ORD SHS AT XTSX 382 93.4 2
LLO.P LL ONE ORD SHS AT XTSX 2,500 387.5 1
LLT LITELINK TECHNOLOGIES ORD SHS 686 27.44 1
LMC LEAGOLD MINING ORD SHS AT XTSE 38,994 140,787.97 162
LME LAURION MINERAL EXPLORATION OR 363 59.895 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 357 4,580.06 10
LN LONCOR RESOURCES ORD SHS AT XT 550 317.0 3
LNF LEONS FURNITURE ORD SHS AT XTS 2,315 37,517.79 14
LNR LINAMAR ORD SHS AT XTSE 14,023 508,071.56 148
LOOP LOOPSHARE ORD SHS AT XTSX 534 264.26 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 300 35.0 2
LPS LEGEND POWER SYSTEMS ORD SHS A 5,749 2,038.65 6
LRA LARA EXPLORATION ORD SHS AT XT 1,434 840.04 5
LRT.UN LANESBOROUGH REAL ESTATE INVES 500 2.5 1
LS MIDDLEFIELD HEALTHCARE & LIFE 154 1,611.54 2
LSPD LIGHTSPEED POS ORD AT XTSE 139,179 4,535,975.93 729
LTE LITE ACCESS TECHNOLOGIES ORD S 6 2.61 1
LTV LEONOVUS ORD SHS AT XTSX 500 10.0 1
LUC LUCARA DIAMOND CORP. ORD SHS A 47,029 32,020.27 20
LUG LUNDIN GOLD ORD SHS AT XTSE 108,898 1,230,158.58 202
LUM LUMINA GOLD ORD SHS AT XTSX 1,499 1,119.26 2
LUN LUNDIN MINING ORD SHS AT XTSE 559,153 3,868,918.58 1880
LXE LEUCROTTA EXPLORATION ORD SHS 14,401 8,661.08 19
LXG LEXAGENE HOLDINGS ORD SHS AT X 1,747 1,443.95 12
M MOSAIC CAPITAL ORD SHS AT XTSX 271 1,412.75 3
MAG MAG SILVER ORD SHS AT XTSE 23,399 300,785.70 123
MAI MINERA ALAMOS ORD SHS AT XTSX 3,345 933.17 13
MAL MAGELLAN AEROSPACE ORD SHS AT 1,600 18,724.00 13
MAW MAWSON RESOURCES ORD SHS AT XT 386 80.2 2
MAX MIDAS GOLD ORD SHS AT XTSE 5,100 2,706.50 9
MAXR MAXAR TECHNOLOGIES ORD SHS AT 34,944 739,571.28 350
MBK.UN MANULIFE US REGIONAL BANK UNIT 6,600 63,906.00 18
MBN MBN CORPORATION AT XTSE 10 63.5 1
MCLC MANULIFE MULTIFACTOR CANADIAN 142 3,681.50 3
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 4,897 28,609.33 33
MCR MACRO ENTERPRISES ORD SHS AT X 500 1,615.00 3
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 200 2,002.00 1
MDI MAJOR DRILLING GROUP INTERNATI 23,824 111,957.91 96
MDL MEDALLION RESOURCES ORD SHS AT 555 55.5 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 2,981 10,712.23 31
MDP MEDEXUS PHARMACEUTICALS ORD SH 900 3,509.00 3
MDX MEDX HEALTH ORD SHS AT XTSX 800 96.0 2
ME MONETA PORCUPINE MINES ORD SHS 675 61.5 2
MEE MACKENZIE MAX DIV EMERGING MAR 119 2,683.08 3
MEG MEG ENERGY ORD SHS AT XTSE 711,251 4,319,579.97 1240
MENE MENE ORD SHS AT XTSX 78 30.15 2
MEQ MAINSTREET EQUITY ORD SHS AT X 284 25,599.38 4
META NATIONAL ACCESS CANNABIS ORD S 331,584 48,824.83 52
MFC MANULIFE FINANCIAL ORD SHS AT 625,826 14,269,297.94 2979
MFC.PR.B MANULIFE FINL PREF SHS SERIES 4,504 98,971.31 9
MFC.PR.C MANULIFE FINL PREF SHS SERIES 6,350 134,299.50 12
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 2,250 25,097.00 9
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 1,120 20,016.60 5
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,450 27,697.00 6
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 545 9,662.10 6
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,400 24,726.00 7
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 789 12,992.00 6
MFC.PR.L MANULIFE FINANCIAL RATE RESET 4,162 62,810.70 13
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 398 6,538.52 5
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 400 6,350.60 3
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,190 30,422.20 7
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 1,000 11,635.00 5
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,077 19,266.69 5
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 327 7,545.85 6
MFI MAPLE LEAF FOODS ORD SHS AT XT 29,184 667,230.77 217
MFM MARIFIL MINES ORD SHS AT XTSX 735 44.1 1
MFR.UN MANULIFE FLOATING RATE SENIOR 91 648.92 2
MFT MACKENZIE FLOATING RATE INCOME 2,211 43,655.93 25
MG MAGNA INTERNATIONAL ORD SHS AT 157,245 9,883,588.27 1182
MGA MEGA URANIUM ORD SHS AT XTSE 2,400 201.5 5
MGB MACKENZIE CORE PLUS GLOBAL FIX 14,957 293,795.25 29
MGG MINAURUM GOLD ORD SHS AT XTSX 1,050 447.0 3
MGM MAPLE GOLD MINES ORD SHS AT XT 500 40.0 1
MGR MAGNA GOLD ORD SHS AT XTSX 38,500 12,897.50 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 2,722 1,083.68 8
MI.UN MINTO APARTMENT REIT UNITS AT 59,620 1,594,884.62 151
MIC GENWORTH MI CANADA ORD SHS AT 21,452 1,084,473.04 195
MID.UN MINT INCOME UNITS AT XTSE 1,113 6,635.04 7
MIMI MIMI S ROCK ORD SHS AT XTSX 3,500 997.5 1
MIN EXCELSIOR MINING ORD SHS AT XT 3,500 2,936.00 4
MINT MANULIFE MULTIFACTOR DEVELOPED 8 206.0 2
MIVG MACKENZIE IVY GLOBAL EQUITY ET 25 568.0 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 894 107.25 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,000 375.0 1
MJS MAJESTIC GOLD ORD SHS AT XTSX 426 19.17 1
MKB MACKENZIE CORE PLUS CANADIAN F 1,474 31,802.24 20
MKC MACKENZIE MAX DIV CANADA IND E 275 6,667.55 4
MKO MAKO MINING ORD SHS AT XTSX 1,818 702.97 5
MKP MCAN MORTGAGE ORD SHS AT XTSE 2,238 37,569.74 20
ML MILLENNIAL LITHIUM ORD SHS AT 3,181 3,946.04 5
MMED BROADWAY GOLD MINING ORD SHS A 13,100 4,945.50 26
MMEN MEDMEN ENTERPRISES SUBORDINATE 39,391 13,101.29 35
MMG METALLIC MINERALS ORD SHS AT X 400 80.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 14,250 462.5 2
MMP.UN SENTRY PRECIOUS METALS AND MIN 130 191.5 2
MMV MINERAL MOUNTAIN RESOURCES ORD 1,050 439.5 3
MMX MAVERIX METALS ORD SHS AT XTSE 12,015 71,097.40 53
MND MANDALAY RESOURCES ORD SHS AT 1,112 747.35 20
MNS ROYAL CANADIAN MINT CANADIAN S 1,022 14,058.50 4
MNT ROYAL CANADIAN MINT CANADIAN G 10,755 250,387.11 41
MOGO MOGO ORD SHS AT XTSE 120 351.0 2
MONT MIRAMONT REOSURCES ORD SHS AT 375 26.25 1
MOS MOBI724 GLOBAL SOLUTIONS ORD S 1,239 37.17 2
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,244 303.575 4
MOX MORIEN RESOURCES ORD SHS AT XT 562 309.18 3
MOZ MARATHON GOLD ORD SHS AT XTSE 8,893 12,187.26 37
MPH MEDICURE ORD SHS AT XTSX 1,380 3,595.26 5
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 2,069 1,830.13 9
MPXI MPX INTERNATIONAL ORD SHS AT X 6,724 1,928.37 8
MR.UN MELCOR REAL ESTATE INVESTMENT 2,593 20,547.55 15
MRC MORGUARD ORD SHS AT XTSE 512 106,446.50 8
MRD MELCOR DEVELOPMENTS REIT ORD S 80 985.6 1
MRE MARTINREA INTERNATIONAL ORD SH 12,353 138,631.14 85
MRG.UN MORGUARD NORTH AMERICAN RESIDE 5,239 104,677.57 51
MRM MICROMEM TECHNOLOGIES ORD SHS 228 28.5 1
MRO MILLROCK RESOURCES ORD SHS AT 42 7.35 1
MRT.DB MORGUARD REAL ESTATE INVESTMEN 31,000 31,302.60 9
MRT.UN MORGUARD REAL ESTATE INVESTMEN 11,326 132,777.60 62
MRU METRO ORD SHS AT XTSE 150,651 8,149,959.63 960
MRZ MIRASOL RESOURCES ORD SHS AT X 400 188.0 2
MSI MORNEAU SHEPELL ORD SHS AT XTS 54,319 1,853,227.29 247
MSV MINCO SILVER ORD SHS AT XTSE 875 453.75 3
MT M3 METALS ORD SHS AT XTSX 103 12.36 3
MTA METALLA ROYALTY AND STREAMING 25,487 181,152.77 133
MTL MULLEN GROUP ORD SHS AT XTSE 31,377 248,211.07 150
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 140,000 141,429.00 2
MTLO MARTELLO TECHNOLOGIES ORD SHS 3,144 716.7 24
MTRX LOOP INSIGHTS ORD SHS AT XTSX 52 6.5 2
MTS METALLIS RESOURCES ORD SHS AT 695 154.9 3
MTU MANITOU GOLD ORD SHS AT XTSX 167 10.855 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 16,820 891,453.88 122
MUB MACKENZIE UNCONSTRAINED BOND E 10,312 214,928.90 27
MUR MURCHISON MINERALS ORD SHS AT 500 50.0 1
MUS MACKENZIE MAX DIV US IND ETF U 162 4,570.40 4
MUX MCEWEN MINING ORD SHS AT XTSE 10,030 13,624.15 90
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 86 10.08 2
MVP MEDIAVALET ORD SHS AT XTSX 50 72.5 1
MVT MAXTECH VENTURES ORD SHS AT XC 810 64.8 1
MWD MACKENZIE MAX DIVSF ALL WORLD 1,048 25,715.66 17
MX METHANEX ORD SHS AT XTSE 20,985 802,712.76 200
MXU MACKENZIE MAX DIV ALL WLD DVLP 272 5,768.01 4
MYA MAYA GOLD AND SILVER ORD SHS A 5,346 7,973.97 85
MYM MYM NUTRACEUTICALS ORD SHS AT 3,180 234.95 5
N NAMASTE TECHNOLOGIES ORD SHS A 16,143 6,848.21 70
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 273 38.22 1
NA NATIONAL BANK OF CANADA ORD SH 200,688 13,880,509.85 1439
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 60 1,525.80 1
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,254 25,092.58 9
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,695 29,428.70 8
NA.PR.G NATIONAL BANK OF CANADA NON CU 3,000 56,134.00 3
NA.PR.S NATIONAL BANK OF CANADA NON CU 2,105 34,450.45 9
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,757 27,237.95 10
NA.PR.X NATIONAL BANK OF CANADA NVCC N 1,375 35,021.75 11
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,248 56.4 2
NALT NBI LIQUID ALTERNATIVES ETF AT 18 378.9 1
NAM NEW AGE METALS ORD SHS AT XTSX 667 46.69 2
NB NIOCORP DEVELOPMENTS ORD SHS A 3,513 2,737.33 31
NC NETCENTS TECHNOLOGY ORD SHS AT 23,721 12,812.27 6
NCP NICKEL CREEK PLATINUM ORD SHS 795 55.65 2
NCU NEVADA COPPER ORD SHS AT XTSE 49,862 12,337.73 18
NDM NORTHERN DYNASTY MINERALS ORD 44,686 34,951.36 73
NDVA INDIVA ORD SHS AT XTSX 3,207 988.215 20
NEE NORTHERN VERTEX MINING ORD SHS 135 31.05 1
NEO NEO PERFORMANCE MATERIALS ORD 7,925 67,596.50 10
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 7,475 20,274.75 76
NETC.X NETCOINS HOLDINGS ORD SHS AT X 390 62.55 2
NEXA NEXA RESOURCES ORD SHS AT XTSE 1,600 15,657.00 16
NEXT NEXTSOURCE MATERIALS ORD SHS A 200 8.0 1
NFI NFI GROUP ORD SHS AT XTSE 45,243 1,363,383.91 281
NG NOVAGOLD RESOURCES ORD SHS AT 1,727 20,512.18 30
NGC NORTHERN GRAPHITE ORD SHS AT X 622 90.42 2
NGD NEW GOLD ORD SHS AT XTSE 121,620 146,123.99 192
NGE NEVADA EXPLORATION ORD SHS AT 723 177.135 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 1,191 2,274.86 5
NGEX NGEX MINERALS ORD SHS AT XTSX 4,700 1,738.50 3
NGT NEWMONT ORD SHS AT XTSE 9,511 623,916.55 139
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,674 130.57 3
NGZ NRG METALS ORD SHS AT XTSX 1,550 484.5 3
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 1,159 2,561.40 10
NIF.UN NORANDA INCOME FUND UNITS CLAS 96 192.96 1
NKL CONIC METALS ORD SHS AT XTSX 14,000 3,470.00 11
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 111 10.545 1
NLC NEO LITHIUM ORD SHS AT XTSX 1,572 1,036.35 9
NMI NAMIBIA CRITICAL METALS ORD SH 8,119 1,257.03 6
NNO NANO ONE MATERIALS ORD SHS AT 20 26.8 1
NOA NORTH AMERICAN CONSTRUCTION GR 6,401 75,328.69 57
NOA.DB NORTH AMERICAN CONSTRUCTION GR 76,000 84,342.40 11
NOT NORONT RESOURCES ORD SHS AT XT 3,604 639.45 14
NOU NOUVEAU MONDE GRAPHITE ORD SHS 450 108.0 2
NOVB.F FIRST TRUST CBOE VEST U.S. EQU 600 17,442.00 3
NPI NORTHLAND POWER ORD SHS AT XTS 231,362 7,438,987.21 646
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 1,500 21,090.00 5
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 537 7,766.13 2
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 1,200 21,750.00 6
NPK VERDE AGRITECH ORD SHS AT XTSE 2,800 1,004.50 3
NPRF NBI ACTIVE CANADIAN PREFERRED 1,438 27,457.85 9
NREA NBI GLOBAL REAL ASSETS INCOME 623 13,215.43 7
NRI NUVO PHARMACEUTICALS ORD SHS A 1,115 1,013.50 2
NRN NORTHERN SHIELD RESOURCES ORD 500 42.5 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 4,679 1,153.93 12
NSAU MEGUMAGOLD ORD SHS AT XCNQ 1,130 178.85 2
NSCI NANALYSIS SCIENTIFIC ORD SHS A 1,302 1,010.66 7
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 12.5 1
NSP NATURALLY SPLENDID ENTERPRISES 600 30.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 9,462 15,429.35 32
NTR NUTRIEN ORD SHS AT XTSE 194,059 10,610,649.31 1513
NUAG NEW PACIFIC METALS ORD SHS AT 8,224 43,491.65 64
NVA NUVISTA ENERGY ORD SHS AT XTSE 146,726 280,881.00 340
NVCN NEOVASC ORD SHS AT XTSE 1,010 3,736.50 9
NVO NOVO RESOURCES ORD SHS AT XTSX 4,201 10,035.50 35
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 69,411 2,501,269.44 232
NVX NV GOLD ORD SHS AT XTSX 190 22.8 1
NWC NORTH WEST COMPANY ORD SHS AT 7,465 194,040.14 57
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 25,865 327,309.93 197
NWX NEWPORT EXPLORATION ORD SHS AT 2,000 830.0 2
NXE NEXGEN ENERGY ORD SHS AT XTSE 74,555 94,468.85 115
NXF CI FIRST ASSET ENERGY GIANTS C 60 325.2 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 723 266.64 4
NXR.UN NEXUS REAL ESTATE INVESTMENT U 8,796 19,226.22 85
NZC NORZINC ORD SHS AT XTSE 344 18.92 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 27,050 18,483.60 38
OCG OUTCROP GOLD ORD SHS AT XTSX 420 71.4 1
OCO OROCO RESOURCE ORD SHS AT XTSX 3,000 915.0 1
OG ORGANIC GARAGE ORD SHS AT XTSX 2,700 269.5 2
OGC OCEANAGOLD CORPORATION ORD SHS 597,014 1,331,273.50 972
OGD ORBIT GARANT DRILLING ORD SHS 400 304.0 2
OGI ORGANIGRAM HOLDINGS ORD SHS AT 5,003 14,635.15 73
OIII O3 MINING ORD SHS AT XTSX 1,016 2,257.72 6
OIL PERMEX PETROLEUM ORD SHS AT XC 1,500 67.5 3
OILS NEXTLEAF SOLUTIONS ORD SHS AT 631 176.68 3
OLA ORLA MINING ORD SHS AT XTSE 5,989 13,969.39 24
OM OSISKO METALS ORD SHS AT XTSX 1,975 854.0 5
OMM OMINECA MINING AND METALS ORD 366 55.9 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,993 6,109.56 33
ONE 01 COMMUNIQUE LABORATORY ORD S 88 16.28 1
ONEQ ONE GLOBAL EQUITY ETF AT XTSE 151 3,787.19 2
ONEX ONEX ORD SHS AT XTSE 23,690 1,827,629.76 257
OPS OPSENS ORD SHS AT XTSE 100 75.0 1
OPT OPTIVA ORD SHS AT XTSE 100 3,858.50 1
OR OSISKO GOLD ROYALTIES ORD SHS 25,106 297,478.80 122
OR.DB OSISKO GOLD ROYALTIES 4 CONVER 555,000 555,055.50 9
OR.WT OSISKO GOLD ROYALTIES EQUITY W 2,000 390.0 1
ORA AURA MINERALS ORD SHS AT XTSE 143 11,766.72 5
ORC.B ORCA EXPLORATION GROUP ORD SHS 1,312 8,044.20 4
ORE OREZONE GOLD ORD SHS AT XTSX 1,155 510.375 4
ORL OROCOBRE ORD SHS AT XTSE 4,110 10,242.54 10
ORV ORVANA MINERALS ORD SHS AT XTS 34 5.95 1
ORX OREFINDERS RESOURCES ORD SHS A 286 17.16 1
OS OSPREY GOLD DEVELOPMENT ORD SH 500 25.0 1
OSB NORBORD ORD SHS AT XTSE 47,393 1,745,400.62 347
OSI OSINO RESOURCES ORD SHS AT XTS 1,050 796.0 4
OSK OSISKO MINING ORD SHS AT XTSE 175,271 580,882.82 362
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 200 1,808.00 1
OSP BROMPTON OIL SPLIT CORPORATION 964 672.56 4
OSP.PR.A BROMPTON OIL SPLIT CORPORATION 600 5,291.00 2
OSS ONESOFT SOLUTIONS ORD SHS AT X 2,700 1,404.00 5
OTEX OPEN TEXT ORD SHS AT XTSE 70,703 4,025,481.37 616
OVT OCULUS VISIONTECH ORD SHS AT X 792 181.005 4
OVV OVINTIV ORD SHS AT XTSE 41,610 610,934.16 267
OYL CGX ENERGY ORD SHS AT XTSX 4,000 2,499.00 4
PAAS PAN AMERICAN SILVER ORD SHS AT 12,785 374,534.66 148
PAC PACTON GOLD ORD SHS AT XTSX 375 30.0 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 49,509 58,411.08 36
PATH COUNTERPATH ORD SHS AT XTSE 400 1,136.00 3
PBD PURPOSE TOTAL RETURN BOND ETF 67 1,236.15 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 9,984 954,545.80 119
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 28,000 28,541.10 6
PBL POLLARD BANKNOTE ORD SHS AT XT 641 11,629.70 7
PBX POWERBAND SOLUTIONS ORD SHS AT 655 104.525 4
PBY.UN CANSO CREDIT INCOME SERIES A A 2,960 32,109.94 7
PCLO PHARMACIELO ORD SHS AT XTSX 40,135 46,472.22 87
PCY PROPHECY DEVELOPMENT ORD SHS A 177,252 40,148.79 52
PD PRECISION DRILLING ORD SHS AT 369,041 609,793.04 665
PDC INVESCO CANADIAN DIVIDEND INDE 1,764 49,682.52 35
PDF PURPOSE CORE DIVIDEND ETF AT X 143 3,738.68 5
PDM PALLADIUM ONE MINING ORD SHS A 650 79.5 3
PE PURE ENERGY MINERALS ORD SHS A 1,000 40.0 2
PEA PIERIDAE ENERGY ORD SHS AT XTS 2,716 911.6 7
PEGI PATTERN ENERGY GROUP ORD SHS C 13,971 509,130.50 63
PEO PEOPLE ORD SHS AT XTSX 10,953 109,299.95 19
PER PERUVIAN METALS ORD SHS AT XTS 143 6.435 1
PERK PERK LABS ORD SHS AT XCNQ 2,110 345.3 6
PERU CHAKANA COPPER ORD SHS AT XTSX 1,125 219.375 4
PEY PEYTO EXPLORATION & DEVELOPMEN 71,154 157,214.08 439
PFIA PICTON MAHONEY FORTIFIED INCOM 326 3,403.21 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 184 3,645.54 5
PFMN PICTON MAHONEY FORTIFIED MARKE 1,300 13,312.00 2
PG PREMIER GOLD MINES ORD SHS AT 48,470 68,785.47 118
PGE GROUP TEN METALS ORD SHS AT XT 499 99.8 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 53 591.48 1
PGL INVESCO LONG TERM GOVERNMENT B 216 5,675.64 2
PGM PURE GOLD MINING ORD SHS AT XT 92,595 67,070.26 51
PGV PRODIGY VENTURES ORD SHS AT XT 333 39.96 1
PGX PROSPER GOLD ORD SHS AT XTSX 500 20.0 1
PHO PHOTON CONTROL ORD SHS AT XTSE 3,736 4,279.31 27
PHX PHX ENERGY SERVICES ORD SHS AT 57 129.66 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 678 11,665.65 10
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 89 1,152.55 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,834 16,904.18 8
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 2,425 35,258.50 7
PID PURPOSE INTERNATIONAL DIVIDEND 1,197 24,318.81 8
PIF POLARIS INFRASTRUCTURE ORD SHS 7,173 110,675.15 57
PKG PARCELPAL TECHNOLOGY ORD SHS A 671 67.1 2
PKI PARKLAND FUEL ORD SHS AT XTSE 34,254 1,403,531.16 278
PKK PEAK POSITIONING TECHNOLOGIES 700 28.0 1
PL PINNACLE RENEWABLE ENERGY ORD 11,678 104,591.71 54
PLC PARK LAWN ORD SHS AT XTSE 12,521 331,552.99 119
PLTH PLANET 13 HOLDINGS ORD SHS AT 17,910 39,092.88 48
PLU PLATEAU ENERGY METALS ORD SHS 1,137 364.41 4
PLUS PLUS PRODS ORD SHS AT XCNQ 2,650 1,936.00 3
PLV INVESCO LOW VOLATILITY PORTFOL 5,842 136,153.17 13
PLZ.DB.E PLAZA RETAIL REIT 5.10 CONVERT 6,000 6,060.60 2
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 6,952 31,195.96 69
PME SENTRY SELECT PRIMARY METALS O 549 1,076.06 4
PMIF PIMCO MONTHLY INCOME (CAN) ETF 78,013 1,566,736.78 102
PMM PURPOSE MULTI-STRATEGY MARKET 232 4,888.47 5
PMN PROMIS NEUROSCIENCES ORD SHS A 400 80.0 1
PMNT PIMCO GLOBAL SHORT MATURITY ET 64,650 1,297,617.50 4
PMT PERPETUAL ENERGY ORD SHS AT XT 550 38.5 1
PNE PINE CLIFF ENERGY ORD SHS AT X 50 5.75 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 1,724 878.325 18
POE PAN ORIENT ENRGY ORD SHS AT XT 403 315.54 2
PONY PAINTED PONY ENERGY ORD SHS AT 1,564 769.43 11
POU PARAMOUNT RESOURCE ORD SHS CLA 4,541 19,155.47 25
POW POWER CORPORATION OF CANADA OR 68,927 2,069,619.04 593
POW.PR.A POWER CORPORATION OF CANADA 5. 195 4,915.00 2
POW.PR.B POWER CORPORATION OF CANADA 5. 3,800 93,576.00 7
POW.PR.C POWER CORPORATION OF CANADA 5. 2,800 71,379.00 6
POW.PR.D POWER CORPORATION OF CANADA 5. 2,907 68,458.79 7
PPL PEMBINA PIPELINE ORD SHS AT XT 80,068 3,898,660.49 753
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 286 6,686.00 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 4,300 99,769.00 8
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,270 20,157.40 8
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 600 9,440.00 4
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,100 18,293.00 3
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 100 1,926.00 1
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 2,333 59,532.20 10
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 220 5,619.60 3
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 300 4,803.00 2
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 175 3,096.00 2
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 420 9,183.20 3
PPS INVESCO CANADIAN PREFERRED SHA 258 3,463.24 4
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,780 201.585 9
PR LYSANDER-SLATER PREFERRED SHAR 4,756 38,982.10 8
PRA PURPOSE DIVERSIFIED REAL ASSET 21 374.69 2
PRB PROBE METALS ORD SHS AT XTSX 5,050 5,302.50 2
PREF EVOLVE DIVIDEND STABILITY PREF 5,100 127,551.00 1
PRG PRECIPITATE GOLD ORD SHS AT XT 788 112.32 3
PRMW COTT ORD SHS AT XTSE 21,260 424,559.62 122
PRN PROFOUND MEDICAL ORD SHS AT XT 11,006 196,574.48 49
PRQ PETRUS RESOURCES ORD SHS AT XT 2,097 363.505 3
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 450 212.5 2
PRU PERSEUS MINING ORD SHS AT XTSE 4,887 4,402.59 10
PRV.UN PRO REAL ESTATE INVESTMENT UNI 11,431 82,790.40 43
PRYM PRIME MINING ORD SHS AT XTSX 440 202.4 1
PSA PURPOSE HIGH INTEREST SAVINGS 122,524 6,127,654.72 92
PSB INVESCO 1-5 YEAR LADDERED INVG 9,645 176,833.01 30
PSD PULSE SEISMIC ORD SHS AT XTSE 1,500 2,485.50 4
PSI PASON SYSTEMS ORD SHS AT XTSE 44,488 560,282.80 140
PSK PRAIRIESKY ROYALTY ORD SHS AT 150,981 1,923,609.84 311
PSLV SPROTT PHYSICAL SILVER TRUST U 60 495.0 3
PSLV.U SPROTT PHYSICAL SILVER TRUST U 30 186.6 1
PSU.U PURPOSE US CASH ETF AT XTSE 5,062 506,346.90 22
PTB INVESCO TACTICAL BOND ETF AT X 562 11,077.09 12
PTE PIONEERING TECHNOLOGY ORD SHS 5,196 545.725 14
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 467 787.34 11
PTK POET TECHNOLOGIES ORD SHS AT X 1,833 993.55 12
PTM PLATINUM GROUP METALS ORD SHS 4,056 10,860.84 34
PTQ PROTECH HOME MED ORD SHS AT XT 2,400 1,701.38 8
PTS POINTS INTERNATIONAL ORD SHS A 100 2,062.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 500 15.0 1
PURE PURE GLOBAL CANNABIS ORD SHS A 699 38.445 1
PVF.UN PARTNERS VALUE INVESTMENTS UNI 20 1,180.00 1
PVG PRETIUM RESOURCES ORD SHS AT X 23,308 228,009.61 90
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 731 18,356.60 4
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 1,670 42,021.50 5
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 2,300 58,084.00 5
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 400 9,982.00 3
PWF.PR.A POWER FINANCIAL FLOATING RATE 656 7,859.44 4
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 150 3,743.50 2
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 114 2,775.52 3
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 250 6,302.00 2
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 70 1,765.50 2
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 823 18,877.31 6
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 1,132 26,865.14 4
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 500 12,711.00 3
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 5,600 70,474.00 12
PWF.PR.Q POWER FINANCIAL NON CUMULATIVE 600 7,446.00 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,327 33,365.05 6
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,302 52,366.11 12
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 300 5,000.00 2
PWM POWER METALS ORD SHS AT XTSX 200 37.0 2
PWR CAPTIVA VERDE LAND ORD SHS AT 2,544 1,159.04 14
PXC INVESCO FTSE RAFI CANADIAN IND 106 2,770.02 2
PXS INVESCO FTSE RAFI U.S. INDEX E 89 2,373.73 3
PXT PAREX RESOURCES ORD SHS AT XTS 94,519 1,777,143.14 437
PYF PURPOSE PREMIUM YIELD FUND ETF 738 13,248.62 10
PYR PYROGENESIS CANADA ORD SHS AT 3,668 1,402.11 4
PZA PIZZA PIZZA ROYALTY ORD SHS AT 691 6,515.77 31
PZC INVESCO FTSE RAFI CANADIAN SMA 35 702.8 2
PZW INVESCO FTSE RAFI GLOBAL SMALL 2 48.06 1
QBB MACKENZIE CANADIAN AGGREGATE B 33 3,543.87 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 200 6,484.00 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 25,778 829,873.70 247
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 39 985.92 1
QCE MACKENZIE CANADIAN LARGE CAP E 10 1,029.90 1
QEM AGFIQ EMERGING MARKETS EQUITY 84 2,262.96 1
QHY MACKENZIE US HIGH YIELD BOND I 5,000 470,325.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 400 564.0 1
QMC QMC QUANTUM MINERALS ORD SHS A 100 9.0 1
QNC QUANTUM NUMBERS ORD SHS AT XTS 1,206 125.66 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,301 95,897.00 49
QRC QUEEN S ROAD CAPITAL INVESTMEN 137 62.335 1
QRO QUADRO RESOURCES ORD SHS AT XT 500 45.0 1
QSB MACKENZIE CANADIAN SHORT-TERM 10 1,022.00 1
QSP.UN RESTAURANTS BRANDS INTERNATION 354 27,354.65 5
QSR RESTAURANTS BRANDS INTERNATION 112,921 8,750,872.86 1159
QST QUESTOR TECHNOLOGY ORD SHS AT 4,132 19,156.28 22
QTIP MACKENZIE US TIPS INDEX ETF (C 6,546 685,009.73 46
QTRH QUARTERHILL ORD SHS AT XTSE 508 909.97 11
QUDV AGFIQ US LONG/SHORT DIVIDEND I 122 2,921.05 2
QUIG MACKENZIE US INV GRADE CORP BD 10 1,083.50 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 1 0.415 1
QUS AGFIQ US EQUITY ETF AT XTSE 15 482.85 1
QUU MACKENZIE US LARGE CAP EQUITY 1,582 184,550.40 2
QXM CI FIRST ASSET MORNINGSTAR NTN 372 7,826.40 6
QYOU QYOU MEDIA ORD SHS AT XTSX 50 2.0 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 27,164 155,281.72 56
RBA RITCHIE BROS AUCTIONEERS ORD S 18,179 981,447.22 175
RBNK RBC CANADIAN BANK YIELD INDEX 545 10,572.52 17
RBO RBC 1 5 YEAR LADDERED CORPORAT 165 3,212.04 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 23 490.33 4
RBX ROBEX RESOURCES ORD SHS AT XTS 109 21.8 1
RCD RBC QUANT CANADIAN DIVIDEND LE 348 7,092.24 9
RCE RBC QUANT CANADIAN EQUITY LEAD 145 3,197.15 3
RCH RICHELIEU HARDWARE ORD SHS AT 8,043 223,825.24 62
RCI.A ROGERS COMMUNICATIONS ORD SHS 40 2,580.00 1
RCI.B ROGERS COMMUNICATIONS NON-VOTI 47,135 3,034,155.50 440
RCLF ROCKCLIFF METALS ORD SHS AT XC 700 38.5 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 67 804.67 1
RDL REDLINE COMMUNICATIONS GROUP O 100 128.0 1
RDS RADISSON MINING RESOURCES ORD 30 5.4 1
RE RE ROYALTIES ORD SHS AT XTSX 614 650.98 2
REAL REAL MATTERS ORD SHS AT XTSE 65,990 901,229.00 247
RECO RECONNAISSANCE ENERGY AFRICA O 1,190 669.44 8
RECP RECIPE UNLIMITED ORD SHS AT XT 3,474 55,945.77 32
REG REGULUS RESOURCES ORD SHS AT X 4,268 3,698.38 11
REI.UN RIOCAN REAL ESTATE INVESTMENT 100,888 2,617,292.70 400
RELA RELAY MEDICAL ORD SHS AT XCNQ 1,433 335.955 4
REN RENAISSANCE GOLD ORD SHS AT XT 6,772 1,849.34 6
RET.A REITMANS ORD SHS CLASS A AT XT 5,000 3,700.00 2
REVO REVOLUGROUP CANADA ORD SHS AT 840 161.1 3
RFP RESOLUTE FOREST PRODUCTS ORD S 330 1,322.80 3
RG ROMIOS GOLD RESOURCES ORD SHS 692 24.22 1
RGC REDSTAR GOLD ORD SHS AT XTSX 200 6.0 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 7,575 3,780.03 19
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 100 1,652.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,065 22,853.56 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 82 1,313.10 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 776 16,608.64 97
RIG RBC QUANT GLOBAL INFRASTRUCTUR 163 3,371.88 3
RIN RESINCO CAPITAL PARTNERS ORD S 900 4.5 1
RIO RIO2 ORD SHS AT XTSX 821 308.545 4
RISE RISE GOLD ORD SHS AT XCNQ 5,000 3,340.00 2
RIT CI FIRST ASSET CANADIAN REIT E 33,491 652,988.11 86
RIV CANOPY RIVERS SUBORDINATED VOT 4,759 4,557.44 33
RIW RIWI ORD SHS AT XCNQ 1,125 2,947.25 3
RJX.A RJK EXPLORATIONS SUB VOTING OR 5,150 1,110.50 4
RLB RBC 1-5 YEAR LADDERED CANADIAN 288 5,645.32 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 20 480.6 1
RLDR RBC VISION WOMENS LEADERSHIP M 50 1,054.00 1
RLG WEST RED LAKE GOLD MINES ORD S 352 19.36 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 400 6.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,415 8,925.47 9
RMX RUBICON MINERALS ORD SHS AT XT 506 465.57 3
RNW TRANSALTA RENEWABLES ORD SHS A 32,160 559,800.62 376
RNX ROYAL NICKEL ORD SHS AT XTSE 29,751 12,101.99 30
ROCK ROCKRIDGE RESOURCES ORD SHS AT 1,000 140.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 182 370.75 3
ROOT ROOTS CORPORATION ORD SHS AT X 3,495 6,156.15 14
ROS ROSCAN GOLD ORD SHS AT XTSX 640 120.9 2
ROXG ROXGOLD ORD SHS AT XTSE 128,476 123,733.39 80
RP REPLICEL LIFE SCIENCES ORD SHS 400 108.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 390 7,869.00 4
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 40 598.8 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 52 1,077.44 1
RPF RBC CANADIAN PREFERRED SHARE E 12,132 227,743.70 50
RPI.UN RICHARDS PACKAGING INCOME FUND 911 39,171.25 14
RPS PURPOSE CANADIAN PREFERRED SHA 178 3,259.82 2
RPSB RBC PH&N SHORT TERM CANADIAN B 40 812.4 1
RPU PURPOSE U.S PREFERRED SHARE ET 92 2,249.40 1
RPX RED PINE EXPLORATION ORD SHS A 450 13.5 1
RQH RBC TARGET 2020 CORPORATE BD I 117 2,308.41 3
RQI RBC TARGET 2021 CORP BOND ETF 141 2,800.26 2
RQJ RBC TARGET 2022 CORPORATE BOND 88 1,746.56 2
RSI ROGERS SUGAR ORD SHS AT XTSE 13,107 65,835.38 146
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 8,000 7,960.80 2
RTI RADIENT TECHNOLOGIES ORD SHS A 9,663 3,397.96 21
RTN RETURN ENERGY ORD SHS AT XTSX 846 54.99 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 210 3,474.80 4
RUD RBC QUANT U.S. DIVIDEND LEADER 887 31,438.31 17
RUD.U RBC QUANT U.S. DIVIDEND LEADER 150 4,016.00 3
RUDH RBC QUANT US DIVIDEND LEADERS 626 16,873.37 10
RUEH RBC QUANT US EQUITY LEADERS CA 107 2,751.07 3
RUS RUSSEL METALS ORD SHS AT XTSE 9,532 192,063.87 73
RVG REVIVAL GOLD ORD SHS AT XTSX 4,539 3,235.46 9
RVX RESVERLOGIX ORD SHS AT XTSE 675 876.0 16
RWE CI FIRST ASSET MSCI EUROPE LOW 300 8,637.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 240 5,427.70 4
RWW CI FIRST ASSET MSCI WORLD LOW 785 24,953.15 5
RWW.B CI FIRST ASSET MSCI WORLD LOW 305 10,909.05 3
RWX CI FIRST ASSET MSCI INTL LOW R 129 2,759.10 2
RX BIOSYENT ORD SHS AT XTSX 649 3,166.63 3
RXD RBC QUANT EMERGING MARKETS DIV 642 12,623.32 4
RY ROYAL BANK OF CANADA ORD SHS A 467,931 47,514,905.52 3316
RY.PR.A ROYAL BANK CANADA NON CUM PREF 3,095 78,071.90 7
RY.PR.C ROYAL BANK CANADA NON CUM PREF 100 2,527.50 1
RY.PR.E ROYAL BANK CANADA NON CUM PREF 75 1,893.00 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 2,650 66,943.00 7
RY.PR.G ROYAL BANK CANADA NON CUM PREF 70 1,769.60 2
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 2,400 38,767.45 10
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 12,257 212,673.16 26
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,700 28,875.00 8
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 1,555 38,223.54 11
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 506 12,432.60 4
RY.PR.P ROYAL BANK OF CANADA NON VIABI 795 20,294.95 4
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 1,289 32,955.35 9
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 9,854 253,118.38 11
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 5,898 110,089.84 24
RY.PR.W ROYAL BANK CANADA NON CUM PREF 1,688 41,497.90 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 2,400 38,517.00 8
RYU RYU APPAREL ORD SHS AT XTSX 1,550 31.0 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 100 1,899.00 1
S SHERRITT INTERNATIONAL ORD SHS 1,046 165.035 8
SAE SABLE RESOURCES ORD SHS AT XTS 500 40.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 740 51.8 1
SAM STARCORE INTERNATIONAL MINES O 200 20.0 1
SAP SAPUTO ORD SHS AT XTSE 42,588 1,592,908.75 362
SB STRATABOUND MINERALS ORD SHS A 15,000 1,575.00 1
SBB SABINA GOLD AND SILVER ORD SHS 115,224 176,903.93 186
SBC BROMPTON SPLIT BANC CORPORATIO 4,891 53,279.54 29
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 2,000 20,440.00 4
SBM SIRONA BIOCHEM ORD SHS AT XTSX 19,358 6,379.23 13
SBN S SPLIT CORP. CLASS A AT XTSE 2,000 8,840.00 3
SBR SILVER BEAR RESOURCES ORD SHS 205 26.575 2
SCL SHAWCOR ORD SHS AT XTSE 18,041 145,817.77 123
SCOT SCOTTIE RESOURCES ORD SHS AT X 95 18.525 1
SCR SCORE MEDIA AND GAMING SUB VOT 3,232 2,054.73 40
SDY STRAD ORD SHS CLASS A AT XTSE 9,900 22,768.00 2
SDZ SECURITY DEVICES INTERNATIONAL 300 87.5 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 3,623 53,684.14 36
SEB SMART EMPLOYEE BENEFITS ORD SH 400 48.0 1
SEC SENVEST CAPITAL ORD SHS AT XTS 15 2,400.00 1
SEED EVOLVE MARIJUANA ETF AT XTSE 4 35.64 2
SEI SINTANA ENERGY ORD SHS AT XTSX 3,000 375.0 1
SES SECURE ENERGY SERVICES ORD SHS 99,044 379,986.28 348
SEV SPECTRA7 MICROSYSTEMS ORD SHS 900 18.0 1
SGC SOLSTICE GOLD ORD SHS AT XTSX 16 1.12 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 6,000 4,260.00 2
SGY SURGE ENERGY ORD SHS AT XTSE 7,960 6,863.46 23
SHOP SHOPIFY SUBORDINATE VOTING ORD 77,500 50,674,504.86 1589
SHRC SHARC INTERNATIONAL SYSTEMS OR 410 57.4 1
SHRM CHAMPIGNON BRANDS ORD SHS AT X 21,510 5,261.75 34
SHZ SPHERE FTSE EM MKTS SUSTAINABL 50 438.5 1
SIA SIENNA SENIOR LIVING ORD SHS A 7,402 130,082.87 96
SIE SIENNA RESOURCES ORD SHS AT XT 100 7.0 1
SII SPROTT ORD SHS AT XTSE 35,899 99,868.37 240
SIL SILVERCREST METALS ORD SHS AT 30,349 277,201.45 164
SIM SIYATA MOBILE ORD SHS AT XTSX 342 80.37 2
SIS SAVARIA ORD SHS AT XTSE 18,639 222,074.78 66
SIX HYDRO66 HOLDINGS ORD SHS AT XC 3,000 495.0 1
SIXW SIXTH WAVE INNOVATIONS ORD SHS 236 118.0 1
SJ STELLA JONES ORD SHS AT XTSE 73,589 2,533,906.24 280
SJR.A SHAW COMMUNICATIONS ORD SHS CL 2,559 62,806.00 3
SJR.B SHAW COMMUNICATIONS ORD SHS CL 161,301 3,854,223.11 1054
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 3,680 47,919.70 11
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 100 1,301.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 2,246 2,252.02 11
SLF SUN LIFE FINANCIAL ORD SHS AT 128,160 7,508,146.18 1105
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 2,818 62,515.50 10
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 900 20,268.00 3
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,461 30,725.77 6
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 3,851 81,741.98 14
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 100 2,105.00 1
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 300 3,546.00 3
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 705 10,417.70 4
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 57 990.66 1
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 100 1,163.00 1
SLL STANDARD LITHIUM ORD SHS AT XT 945 769.46 11
SLNG SLANG WORLD ORD SHS AT XCNQ 106,363 28,167.01 39
SMC SULLIDEN MINING CAPITAL ORD SH 50 2.0 1
SMD STRATEGIC METALS ORD SHS AT XT 11,000 4,280.50 7
SME SAMA RESOURCES RESSOURCES SAMA 300 57.0 1
SMF SEMAFO ORD SHS AT XTSE 82,355 235,311.16 324
SMN SAN MARCO RESOURCES ORD SHS AT 3,000 480.0 1
SMT SIERRA METALS ORD SHS AT XTSE 276 473.2 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 116,003 1,577,400.80 378
SNC SNC LAVALIN ORD SHS AT XTSE 411,858 13,616,319.96 973
SNG SILVER RANGE RESOURCES ORD SHS 10,000 1,000.00 1
SNN SUNNIVA ORD SHS AT XCNQ 1,290 222.29 4
SNV SONORO ENERGY ORD SHS AT XTSX 1,030 81.78 2
SOI SIRIOS RESOURCES ORD SHS AT XT 288 40.32 3
SOIL SATURN OIL AND GAS ORD SHS AT 30,000 3,752.50 10
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,630 698.65 4
SOLG SOLGOLD ORD SHS AT XTSE 100 32.0 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 210 7.35 1
SONA SONA NANOTECH ORD SHS AT XCNQ 5,950 5,363.50 4
SOT.UN SLATE OFFICE REAL ESTATE INVES 10,091 54,101.39 118
SOW ORGANIC FLOWER INVESTMENTS GRO 800 13.5 2
SOX STUART OLSON ORD SHS AT XTSE 812 1,495.84 6
SOY SUNOPTA ORD SHS AT XTSE 480 1,895.10 16
SPA SPANISH MOUNTAIN GOLD ORD SHS 1,664 149.685 6
SPB SUPERIOR PLUS ORD SHS AT XTSE 75,179 783,018.51 522
SPG SPARK POWER GROUP ORD SHS AT X 42,828 93,187.30 12
SPMT SPEARMINT RESOURCES ORD SHS AT 200,000 4,500.00 8
SPOT GOLDSPOT DISCOVERIES ORD SHS A 1,095 231.425 4
SPPP SPROTT PHYSICAL PLATINUM AND P 220 4,917.85 3
SPR SPROUTLY CANADA ORD SHS AT XCN 275 41.25 1
SR STRATEGIC RESOURCES ORD SHS AT 1,000 345.0 1
SRC STAKEHOLDER GOLD ORD SHS AT XT 92 2.76 1
SRG SRG MINING ORD SHS AT XTSX 4,400 2,108.00 4
SRHI SPROTT RESOURCE HOLDINGS ORD S 80 53.6 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 2,257 28,701.85 20
SRU.UN SMARTCENTRES RL ESTATE INVESTM 48,622 1,450,370.97 261
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,504 11,702.91 15
SRX STORM RESOURCES ORD SHS AT XTS 396 552.86 4
SSE SILVER SPRUCE RESOURCES ORD SH 100 3.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 300 2,334.00 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 32,068 271,375.18 171
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 7,100 22,990.00 20
SSRM SSR MINING ORD SHS AT XTSE 24,624 553,204.25 158
SSV SOUTHERN SILVER EXPLORATION OR 9,846 1,559.41 9
STC SANGOMA TECHNOLOGIES ORD SHS A 126,682 241,878.96 60
STE STARR PEAK EXPLORATION ORD SHS 8,000 3,945.00 3
STIL STILLCANNA ORD SHS AT XCNQ 473 61.49 1
STLC STELCO HOLDINGS ORD SHS AT XTS 20,328 144,886.63 70
STN STANTEC ORD SHS AT XTSE 80,756 3,381,499.95 428
STPL BMO GLOBAL CONSUMER STAPLES HE 50 1,045.60 3
SU SUNCOR ENERGY ORD SHS AT XTSE 728,780 26,181,597.00 4480
SUGR SUGARBUD CRAFT GROWERS ORD SHS 600 30.0 1
SUN WILDFLOWER BRANDS ORD SHS AT X 835 131.325 3
SUNM SUN METALS ORD SHS AT XTSX 914 95.97 1
SUR SURGE EXPLORATION ORD SHS AT X 640 6.4 1
SVA SERNOVA ORD SHS AT XTSX 740 127.5 3
SVB SILVER BULL RESOURCES ORD SHS 770 46.2 1
SVE SILVER ONE RESOURCES ORD SHS A 19,442 5,997.61 23
SVG SILVER GRAIL RESOURCES ORD SHS 293 21.975 1
SVI STORAGEVAULT CANADA ORD SHS AT 12,714 44,823.41 47
SVM SILVERCORP METALS ORD SHS AT X 214,719 1,014,997.13 186
SVR ISHARES SILVER BULLION ETF (CA 217 1,968.01 5
SVR.C ISHARES SILVER BULLION ETF (NO 203 1,836.97 5
SW SIERRA WIRELESS ORD SHS AT XTS 5,765 58,804.64 61
SWP SWISS WATER DECAFFEINATED COFF 75 457.5 1
SX ST-GEORGES ECO-MINING ORD SHS 1,560 90.6 2
SXE STRATA X ENERGY ORD SHS AT XTS 700 31.5 1
SXP SUPREMEX ORD SHS AT XTSE 125 269.0 2
SYH SKYHARBOUR RESOURCES ORD SHS A 673 91.22 3
SYZ SYLOGIST ORD SHS AT XTSX 3,742 33,985.14 10
T TELUS ORD SHS AT XTSE 119,480 6,022,329.94 1139
TA TRANSALTA ORD SHS AT XTSE 30,096 314,221.98 168
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 900 9,204.00 3
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 700 9,464.00 2
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 1,350 21,392.50 11
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 1,350 22,002.00 5
TAL PETROTAL ORD SHS AT XTSX 93,263 31,487.04 12
TAO TAG OIL ORD SHS AT XTSE 700 260.0 2
TBP TETRA BIO PHARMA ORD SHS AT XT 4,245 1,592.28 24
TBRD THUNDERBIRD ENTERTAINMENT GROU 200 214.0 1
TBX TURMALINA METALS ORD SHS AT XT 2,690 1,522.10 7
TC TUCOWS ORD SHS AT XTSE 414 29,100.94 6
TCL.A TRANSCONTINENTAL SUB VOTING OR 89,884 1,548,092.31 121
TCL.B TRANSCONTINENTAL MULTI VOTING 1,300 22,630.00 3
TCN TRICON CAPITAL GROUP ORD SHS A 87,034 974,270.20 501
TCS TECSYS ORD SHS AT XTSE 400 7,885.00 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 200 1,694.00 2
TCW TRICAN WELL SERVICE ORD SHS AT 45,728 39,036.70 58
TD TORONTO DOMINION ORD SHS AT XT 945,247 64,836,816.42 5766
TD.PF.A TORONTO DOMINION BANK NON CUM 2,976 47,697.40 15
TD.PF.B TORONTO DOMINION BANK NON CUMU 3,700 59,406.00 13
TD.PF.C TORONTO DOMINION BANK NON CUMU 1,300 21,130.00 2
TD.PF.D TORONTO DOMINION BANK NON CUMU 714 12,699.32 4
TD.PF.E TORONTO DOMINION BANK NON CUMU 800 14,549.50 4
TD.PF.F TORONTO DOMINION NON CUMULATIV 750 18,423.00 5
TD.PF.G TORONTO DOMINION BANK SERIES 1 170 4,355.10 2
TD.PF.H TORONTO DOMINION BANK NON CUMU 3,105 78,561.90 23
TD.PF.I TORONTO DOMINION NON CUMULATIV 3,200 62,585.50 11
TD.PF.J TORONTO DOMINION BANK NON CUM 4,251 77,441.57 12
TD.PF.K TORONTO DOMINION BANK NON CUMU 2,543 46,526.46 12
TD.PF.L TORONTO DOMINION NON CUMULATIV 4,155 94,917.35 16
TD.PF.M TORONTO DOMINION BANK NON CUM 2,450 57,203.00 8
TDB TD CANADIAN AGGREGATE BOND IND 73 1,124.25 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,126 19,557.61 25
TECK.A TECK RESOURCES ORD SHS CLASS A 821 13,862.00 7
TECK.B TECK RESOURCES SUBORDINATE VOT 154,869 2,118,578.15 1216
TEM TEMBO GOLD ORD SHS AT XTSX 28,484 499.68 2
TEQ TERRANUEVA ORD SHS AT XCNQ 7,500 1,812.50 3
TER TERRASCEND ORD SHS AT XCNQ 4,364 11,719.68 34
TEST FLUROTECH ORD SHS AT XTSX 10,000 900.0 1
TEV TERVITA ORD SHS AT XTSE 1,224 8,617.33 9
TF TIMBERCREEK FINANCIAL ORD SHS 14,765 146,463.84 57
TFC TRICHOME FINANCIAL ORD SHS AT 300 255.0 1
TFII TFI INTERNATIONAL ORD SHS AT X 19,338 797,846.07 198
TGC TAIGA GOLD ORD SHS AT XCNQ 4,000 440.0 1
TGED TD ACTIVE GLOBAL ENHANCED DIVI 64 993.76 4
TGIF 1933 INDS ORD SHS AT XCNQ 27,515 4,009.28 10
TGO TERAGO ORD SHS AT XTSE 115 873.25 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 16,540 7,763.49 63
TGZ TERANGA GOLD ORD SHS AT XTSE 47,272 345,823.15 141
TGZ.R TERANGA GOLD SUBSCRIPTION RECE 1,900 13,926.00 15
TH THERATECHNOLOGIES ORD SHS AT X 3,430 12,042.21 29
TH.DB.U THERATECHNOLOGIES 5.75% CONVER 22,000 16,438.40 8
THC THC BIOMED INTERNATIONAL ORD S 881 102.03 4
THRM THERMA BRIGHT ORD SHS AT XTSX 100 1.0 1
TI TITAN MINING ORD SHS AT XTSE 9,000 2,060.00 4
TIG TRIUMPH GOLD ORD SHS AT XTSX 1,733 307.51 7
TIH TOROMONT INDUSTRIES ORD SHS AT 54,267 3,709,891.88 378
TII TERRA FIRMA CAPITAL ORD SHS AT 10 59.5 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,705 403.455 6
TIUM.U CANSORTIUM ORD SHS AT XCNQ 580 145.1 2
TK TINKA RESOURCES ORD SHS AT XTS 250 33.75 1
TKO TASEKO MINES ORD SHS AT XTSE 3,371 1,659.13 26
TLF BROMPTON TECH LEADERS INCOME E 91 1,228.85 5
TLG TROILUS GOLD ORD SHS AT XTSE 950 690.55 7
TLT THERALASE TECHNOLOGIES ORD SHS 1,524 434.84 10
TLV INVESCO S&P/TSX COMPOSITE LOW 5,649 174,659.39 14
TM TRIGON METALS ORD SHS AT XTSX 2 0.19 1
TMD TITAN MEDICAL ORD SHS AT XTSE 614 339.77 3
TMD.WT.G TITAN MEDICAL EQUITY WARRANTS 400 4.0 1
TMG THERMAL ENERGY INTERNATIONAL O 300 32.0 2
TML TREASURY METAL ORD SHS AT XTSE 1,209 260.64 6
TMQ TRILOGY METALS ORD SHS AT XTSE 6,223 13,329.01 8
TMR TMAC RESOURCES ORD SHS AT XTSE 29,458 51,516.74 37
TNT.UN TRUE NORTH COMMERCIAL REAL EST 13,134 98,917.41 127
TNX TANZANIAN GOLD ORD SHS AT XTSE 250 185.5 2
TNY TINLEY BEVERAGE ORD SHS AT XCN 531 206.935 3
TO TOWER ONE WIRELESS ORD SHS AT 500 32.5 1
TOG TORC OIL AND GAS ORD SHS AT XT 114,911 383,904.94 302
TOT TOTAL ENERGY SERVICES ORD SHS 1,926 10,338.41 16
TOU TOURMALINE OIL ORD SHS AT XTSE 216,591 2,362,495.70 1243
TOY SPIN MASTER SUBORDINATE VOTING 11,497 337,272.15 77
TPE TD INTERNATIONAL EQUITY INDEX 201 3,467.89 3
TPRF TD ACTIVE PREFERRED SHARE UNIT 1,034 8,520.16 2
TPU TD U.S. EQUITY INDEX ETF AT XT 1,763 41,378.04 15
TPX.B MOLSON COORS CANADA ORD SHS CL 708 49,293.48 12
TRA TERAS RESOURCES ORD SHS AT XTS 1,127 54.25 2
TRI THOMSON REUTERS ORD SHS AT XTS 60,899 6,253,960.64 644
TRI.PR.B THOMSON REUTERS CORP PREF SHS 450 5,194.00 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 15,325 119,756.74 202
TRP TC ENERGY ORD SHS AT XTSE 208,064 14,926,806.05 1882
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 282 3,802.61 3
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 1,900 19,158.00 11
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 322 3,434.94 2
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 3,757 57,943.01 8
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 1,910 28,869.00 7
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 400 5,056.00 3
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 414 7,103.50 5
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 2,100 21,168.00 3
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 1,545 16,897.05 5
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 357 9,191.02 5
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 3,845 96,921.23 11
TRQ TURQUOISE HILL RESOURCES ORD S 186,593 128,230.58 130
TRST CANNTRUST HOLDINGS ORD SHS AT 17,748 15,525.30 89
TRUL TRULIEVE CANNABIS ORD SHS AT X 13,442 166,845.02 77
TRZ TRANSAT A T VOTING AND VARIABL 69,044 1,032,388.75 61
TS.B TORSTAR ORD SHS CLASS B AT XTS 200 80.0 1
TSG TRISTAR GOLD ORD SHS AT XTSX 238 71.4 1
TSGI STARS GROUP ORD SHS AT XTSE 66,520 2,107,242.34 108
TSK TALISKER RESOURCES ORD SHS AT 7,850 3,827.75 3
TSL TREE ISLAND STEEL ORD SHS AT X 600 1,074.00 4
TSU TRISURA GROUP ORD SHS AT XTSE 2,190 109,422.22 21
TTD TINKERINE STUDIOS ORD SHS AT X 1,000 15.0 2
TTP TD CANADIAN EQUITY INDEX ETF A 118 2,203.74 5
TTR TITANIUM TRANSPORTATION GROUP 30 49.5 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 2,125 103.75 3
TUD TUDOR GOLD ORD SHS AT XTSX 5,942 3,287.12 10
TULB TD U.S. LONG TERM TREASURY BON 10,200 286,416.00 2
TUO TEUTON RESOURCES ORD SHS AT XT 335 134.0 1
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 725 7,493.75 4
TV TREVALI MINING ORD SHS AT XTSE 53,458 7,224.41 5
TVA.B TVA GROUP ORD SHS CLASS B AT X 418 931.6 3
TVE TAMARACK VALLEY ENERGY ORD SHS 196,017 263,916.57 511
TVK TERRAVEST INDUSTRIES ORD SHS A 3,011 50,698.86 18
TWC TWC ENTERPRISES ORD SHS AT XTS 400 5,269.00 3
TWM TIDEWATER MIDSTREAM AND INFRAS 72,652 62,937.78 56
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 50,000 48,887.50 2
TXF CI FIRST ASSET TECH GIANTS COV 3,772 61,622.11 34
TXG TOREX GOLD RESOURCES ORD SHS A 32,287 607,409.95 179
TXP TOUCHSTONE EXPLORATION ORD SHS 2,650 1,669.79 22
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 700 1,708.00 1
U URANIUM PARTICIPATION ORD SHS 192,077 724,164.52 361
UCU UCORE RARE METALS ORD SHS AT X 1,033 174.445 5
UEX UEX ORD SHS AT XTSE 933 99.965 3
UFS DOMTAR ORD SHS AT XTSE 11,612 452,809.59 101
UGD UNIGOLD ORD SHS AT XTSX 350 50.75 1
UGE UGE INTERNATIONAL ORD SHS AT X 125 33.75 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 214 5,938.38 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 337 14,516.07 10
UNC UNITED ORD SHS AT XTSE 70 6,505.50 3
UNI UNISYNC ORD SHS AT XTSE 20 64.8 1
UNS UNI SELECT ORD SHS AT XTSE 1,306 14,097.90 9
UNV UNIVERSAL COPPER ORD SHS AT XT 1,001 65.08 3
UR URTHECAST ORD SHS AT XTSE 6,403 640.3 2
URC URANIUM ROYALTY ORD SHS AT XTS 303 333.81 3
URE UR ENERGY ORD SHS AT XTSE 2,288 1,551.64 14
URL NAMESILO TECHNOLOGIES ORD SHS 11,000 4,350.00 2
USA AMERICAS GOLD AND SILVER ORD S 4,712 15,227.05 50
USB INVESCO LADDERRITE U.S. 0-5 YE 340 7,992.55 4
USGD AMERICAN PACIFIC MINING ORD SH 790 31.6 2
VA VANGUARD FTSE DEVELOPED ASIA P 322 10,246.89 11
VAB VANGUARD CANADIAN AGGREGATE BO 36,782 987,833.13 190
VAH VANGUARD FTSE DEV ASIA PAC ALL 132 3,645.71 7
VB VERSABANK ORD SHS AT XTSE 828 5,756.60 5
VBAL VANGUARD BALANCED ETF PORTFOLI 15,160 400,539.79 114
VBG VANGUARD GLOBAL EX-US AGGREGAT 554 15,468.44 11
VBU VANGUARD USAGGRTBD IDX ETF HGD 1,011 26,687.42 22
VCAN VENTURA CANNABIS AND WELLNESS 89 17.355 1
VCB VANGUARD CANADIAN CORPORATE BO 400 10,444.00 2
VCE VANGUARD FTSE CANADA INDEX ETF 29,254 1,056,820.04 65
VCIP VANGUARD CONSERVATIVE INCOME E 5,345 144,628.07 8
VCM VECIMA NETWORKS ORD SHS AT XTS 588 5,934.50 6
VCN VANGUARD FTSE CANADA ALL CAP I 8,345 279,935.95 207
VCNS VANGUARD CONSERVATIVE ETF PORT 7,851 209,139.45 30
VDU VANGUARD FTSE DEVELOPED ALL CA 1,200 40,355.66 31
VDY VANGUARD FTSE CANADIAN HIGH DI 33,291 1,135,343.02 104
VE VANGUARD FTSE DEVELOPED EUROPE 2,200 61,526.08 24
VEC VANADIAN ENERGY ORD SHS AT XTS 400 12.0 1
VEE VANGUARD FTSE EMERGING MARKETS 3,813 126,727.67 92
VEF VANGUARD FTSE DEVELOPED ALL CA 1,824 72,075.59 24
VEH VANGUARD FTSE DEV EUROPE ALL C 3 86.91 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 6,597 180,901.69 140
VET VERMILION ENERGY ORD SHS AT XT 305,002 4,285,580.96 1588
VFF VILLAGE FARMS INTERNATIONAL OR 73,983 399,618.31 422
VFV VANGUARD S&P 500 INDEX ETF AT 72,724 5,315,810.77 774
VGAB VANGUARD GLOBAL AGGREGATE BOND 89 2,283.02 6
VGCX VICTORIA GOLD ORD SHS AT XTSE 8,442 63,913.17 70
VGD VISIBLE GOLD MINES ORD SHS AT 854 68.32 2
VGG VANGUARD US DIVIDEND APPRECIAT 7,038 383,563.99 72
VGH VANGUARD US DIVIDEND APP INDEX 964 39,565.44 21
VGRO VANGUARD GROWTH ETF PORTFOLIO 20,651 537,915.99 358
VGV VANGUARD CANADIAN GOVERNMENT B 200 5,389.00 1
VGZ VISTA GOLD ORD SHS AT XTSE 280 257.2 2
VHI VITALHUB ORD SHS AT XTSX 79 135.09 1
VI VANGUARD FTSE DVLP AC EX N AM 681 18,674.06 8
VII SEVEN GENERATIONS ENERGY ORD S 30,950 168,537.24 87
VIPR SILVER VIPER MINERALS ORD SHS 7,000 2,425.00 2
VIU VANGUARD FTSE DEVELOPED ALL CA 5,152 139,231.45 56
VIVO VIVO CANNABIS ORD SHS AT XTSE 20,760 6,108.70 24
VLB VANGUARD CANADIAN LONG-TERM BO 132 3,897.87 10
VLE VALEURA ENERGY ORD SHS AT XTSE 1,100 360.555 9
VLN VELAN SUB VOTING ORD SHS AT XT 25 176.0 1
VLNS VALENS GROWORKS ORD SHS AT XTS 27,362 87,613.59 186
VLQ VANGUARD GLOBAL LIQUIDITY FACT 66 2,124.83 4
VM VOYAGEUR PHARMACEUTICALS ORD S 580 37.7 2
VMD VIEMED HEALTHCARE ORD SHS AT X 28,459 157,920.81 214
VMO VANGUARD GLOBAL MOMENTUM FACTO 23 798.85 2
VMX VICTORY METALS ORD SHS AT XTSX 7,200 2,333.00 3
VNP 5N PLUS ORD SHS AT XTSE 9,252 18,603.26 7
VO VALORE METALS ORD SHS AT XTSX 50 11.5 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 5,730 23,307.35 25
VRE VANGUARD FTSE CANADIAN CAPPED 2,386 86,466.05 69
VREO VIREO HEALTH INTERNATIONAL ORD 26,973 23,852.20 19
VRR VR RESOURCES ORD SHS AT XTSX 2,100 620.75 6
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,242 293.73 3
VSB VANGUARD CANADIAN SHORT-TERM B 34,925 845,292.25 69
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 594 138.65 2
VSC VANGUARD CANADIAN SHORT-TERM C 6,251 154,104.59 31
VSP VANGUARD S&P 500 INDEX ETF(CAD 6,696 351,722.50 173
VSR VANSTAR MINING RESOURCES ORD S 3,500 2,765.00 1
VST VICTORY SQUARE TECHNOLOGIES OR 387 29.025 1
VUN VANGUARD US TOTAL MARKET INDEX 6,445 363,950.48 162
VUS VANGUARD US TOTAL MARKET INDEX 1,774 103,101.58 47
VVL VANGUARD GLOBAL VALUE FACTOR E 891 25,534.39 15
VVO VANGUARD GLOBAL MINIMUM VOLATI 511 16,513.38 8
VVV VERT INFRASTRUCTURE ORD SHS AT 995 99.5 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,166 121,808.69 67
VXL VAXIL BIO ORD SHS AT XTSX 7,190 932.59 31
VXM CI FIRST ASSET MORNINGSTAR INT 15 331.2 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 17 407.66 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 300 84.0 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 323 175.01 7
W.PR.K WESTCOAST ENERGY PREF SHS AT X 7,700 195,712.00 21
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 300 7,710.00 1
WBIO WPD PHARMACEUTICALS ORD SHS AT 30 30.0 1
WBR WATERLOO BREWING ORD SHS AT XT 1,267 3,947.20 5
WCN WASTE CONNECTIONS ORD SHS AT X 39,181 5,209,025.90 459
WCP WHITECAP RESOURCES ORD SHS AT 238,209 948,720.36 654
WDO WESDOME GOLD MINES ORD SHS AT 84,769 819,463.09 381
WED WESTAIM ORD SHS AT XTSX 12,670 28,911.00 8
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,700 144.0 2
WEED CANOPY GROWTH ORD SHS AT XTSE 67,196 1,605,811.59 688
WEF WESTERN FOREST PRODUCTS ORD SH 211,439 238,303.92 134
WELL WELL HEALTH TECHNOLOGIES ORD S 4,983 8,577.52 30
WFC WALL FINANCIAL ORD SHS AT XTSE 125 3,748.00 2
WFS WORLD FINANCIAL SPLIT ORD SHS 500 1,102.00 2
WFT WEST FRASER TIMBER ORD SHS AT 46,999 2,344,430.29 341
WGC WINSTON GOLD ORD SHS AT XCNQ 3,391 256.8 5
WGO WHITE GOLD ORD SHS AT XTSX 1,063 843.6 4
WHN WESTHAVEN VENTURES ORD SHS AT 1,791 1,169.25 9
WIFI AMERICAN AIRES ORD SHS AT XCNQ 1,214 409.625 5
WIL WILTON RESOURCES ORD SHS AT XT 135 54.675 1
WILD WILDBRAIN ORD SHS AT XTSE 299 363.83 5
WIN WINDFALL GEOTEK ORD SHS AT XTS 888 79.92 1
WIR.R WPT INDUSTRIAL REAL ESTATE INV 3,350 46,040.00 21
WIR.U WPT INDUSTRIAL REAL ESTATE INV 83,057 1,152,474.61 259
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 4,798 88,695.31 26
WJX WAJAX ORD SHS AT XTSE 13,582 182,282.05 94
WKM WEST KIRKLAND MINING ORD SHS A 17,000 1,062.50 4
WL WESTLEAF ORD SHS AT XTSX 995 118.8 6
WLF WOLFDEN RESOURCES ORD SHS AT X 500 50.0 1
WM WALLBRIDGE MINING COMPANY ORD 17,148 13,876.20 52
WMD WEEDMD ORD SHS AT XTSX 6,119 3,035.54 57
WML WEALTH MINERALS ORD SHS AT XTS 300 84.0 1
WN GEORGE WESTON ORD SHS AT XTSE 16,211 1,694,319.19 229
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 2,625 66,882.95 8
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,900 46,109.00 4
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 550 13,352.50 3
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 250 5,669.50 3
WOW WOW UNLIMITED MEDIA ORD SHS AT 343 120.05 1
WPK WINPAK ORD SHS AT XTSE 38,363 1,782,915.87 127
WPM WHEATON PRECIOUS METALS ORD SH 194,202 7,872,496.75 755
WPRT WESTPORT FUEL SYSTEMS ORD SHS 357 862.59 4
WRG WESTERN ENERGY SERVICES ORD SH 415 133.95 2
WRN WESTERN COPPER AND GOLD ORD SH 1,219 994.77 5
WRX WESTERN RESOURCES ORD SHS AT X 957 195.87 14
WSP WSP GLOBAL ORD SHS AT XTSE 27,872 2,503,928.35 342
WTE WESTSHORE TERMINALS INVESTMENT 11,790 170,431.37 83
WTER ALKALINE WATER ORD SHS AT XTSX 1,600 1,966.00 3
WUC WESTERN URANIUM VANADIUM ORD S 460 312.8 1
WXM CI FIRST ASSET MORNINGSTAR CAN 416 8,106.09 9
X TMX GROUP ORD SHS AT XTSE 15,627 1,767,357.69 154
XAU GOLDMONEY ORD SHS AT XTSE 1,295 2,439.79 20
XAW ISHARES CORE MSCI AC WORLD EX 8,549 228,286.94 196
XBAL ISHARES CORE BALANCED ETF AT X 14,986 351,813.31 46
XBB ISHARES CORE CANADIAN UNIVERSE 43,335 1,425,727.30 165
XBC XEBEC ADSORPTION ORD SHS AT XT 15,538 56,099.14 154
XBC.WT XEBEC ADSORPTION WARRANTS EXP 9,600 16,620.00 11
XBM ISHARES S&P/TSX GLOBAL BASE ME 315 2,885.52 4
XCB ISHARES CANADIAN CORPORATE BON 2,354 52,438.91 37
XCD ISHARES S&P GLOBAL CONS DIS ID 708 25,978.56 3
XCG ISHARES CANADIAN GROWTH INDEX 348 12,912.45 7
XCH ISHARES CHINA INDEX ETF AT XTS 420 11,053.17 4
XCNS ISHARES CORE CONSERVATIVE BALA 105 2,167.41 2
XCS ISHARES S&P/TSX SMALL CAP INDE 479 6,653.33 7
XCV ISHARES CANADIAN VALUE INDEX E 180 4,471.48 5
XDG ISHARES CORE MSCI GLOBAL QUALI 767 15,740.05 7
XDIV ISHARES CORE MSCI CANADIAN QUA 11,884 254,070.75 25
XDU ISHARES CORE MSCI US QUALITY D 800 17,932.19 15
XDUH ISHARES CORE MSCI US QUALITY D 382 8,338.18 6
XDV ISHARES CANADIAN SELECT DIVIDE 12,574 311,713.97 62
XEB ISHARES JP MORGAN USD EM MKTS 179 3,809.81 3
XEC ISHARES CORE MSCI EMERGING MAR 5,549 142,535.58 79
XEF ISHARES CORE MSCI EAFE IMI IND 24,684 725,869.13 214
XEG ISHARES S&P/TSX CAPPED ENERGY 192,744 1,415,489.29 147
XEH ISHARES MSCI EUROPE IMI INDEX 357 8,761.50 11
XEI ISHARES S&P TSX COMPOSITE HIGH 3,357 72,310.92 82
XEM ISHARES MSCI EMERGING MARKETS 4,258 131,079.84 23
XEN ISHARES JANTZI SOCIAL INDEX ET 324 7,916.73 8
XEQT ISHARES CORE EQUITY ETF PORTFO 7,369 154,424.12 39
XESG ISHARES ESG MSCI CANADA INDEX 109 2,210.53 4
XEU ISHARES MSCI EUROPE IMI INDEX 1,760 40,921.27 9
XFC ISHARES EDGE MSCI MULTIFACTOR 100 2,314.44 3
XFH ISHARES CORE MSCI EAFE IMI IND 6,651 147,497.95 16
XFI ISHARES EDGE MSCI MULTIFACTOR 7 152.11 1
XFN ISHARES S&P/TSX CAPPED FINANCI 7,694 297,378.40 34
XFR ISHARES FLOATING RATE INDEX ET 22,365 449,379.18 20
XFS ISHARES EDGE MSCI MULTIFACTOR 55 1,533.95 1
XGB ISHARES CANADIAN GOVERNMENT BO 21,600 496,130.24 22
XGD ISHARES S&P/TSX GLOBAL GOLD IN 174,716 2,924,281.27 162
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 3,179.00 2
XGRO ISHARES CORE GROWTH ETF AT XTS 15,136 316,697.16 137
XHB ISHARES CANADIAN HYBRID CORPOR 2,571 54,890.32 14
XHC ISHARES GLOBAL HEALTHCARE INDE 2,590 133,592.26 38
XHD ISHARES US HIGH DIV EQ IDX ETF 670 18,467.50 5
XHU ISHARES US HIGH DIVIDEND EQUIT 300 7,165.10 5
XHY ISHARES US HIGH YIELD BD IDX E 29,711 566,931.49 34
XIC ISHARES CORE S&P/TSX CAPPED CO 105,177 2,768,134.47 215
XID ISHARES INDIA INDEX ETF AT XTS 412 14,824.50 6
XIG ISHARES US IG CORPORATE BD IDX 371 9,442.65 11
XIN ISHARES MSCI EAFE INDEX ETF (C 4,058 102,709.41 44
XIT ISHARES S&P/TSX CAPPED INFORMA 3,068 92,517.62 59
XIU ISHARES S&P/TSX 60 INDEX ETF A 1,419,182 35,352,990.80 789
XLB ISHARES CORE CANADIAN LONG TER 19,414 526,142.29 49
XLY AUXLY CANNABIS GROUP ORD SHS A 85,379 41,372.93 117
XMA ISHARES S&P/TSX CAPPED MATERIA 6,696 95,542.04 11
XMC ISHARES S&P US MID-CAP INDEX E 780 14,830.86 11
XMD ISHARES S&P/TSX COMPLETION IND 1,105 28,726.66 26
XMG MGX MINERALS ORD SHS AT XCNQ 1,101 98.595 3
XMH ISHARES S&P U.S. MID-CAP INDEX 122 2,151.05 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,617 58,126.95 19
XML ISHARES EDGE MSCI MIN VOL EAFE 233 5,329.19 5
XMM ISHARES EDGE MSCI MIN VOL EMER 124 3,226.07 3
XMS ISHARES EDGE MSCI MIN VOL USA 252 7,117.61 6
XMTM ISHARES EDGE MSCI USA MOMENTUM 10 204.7 1
XMU ISHARES EDGE MSCI MIN VOL USA 3,080 179,639.01 33
XMV ISHARES EDGE MSCI MIN VOL CANA 228 7,352.98 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 7,078 312,231.91 30
XMY ISHARES EDGE MSCI MIN VOL GLO 8,320 210,902.90 7
XPF ISHARES S&P/TSX NTHAM PREF STK 137 2,240.54 3
XPHY XPHYTO THERAPEUTICS ORD SHS AT 883 1,925.30 5
XQB ISHARES HIGH QUALITY CANADIAN 474 10,277.61 10
XQQ ISHARES NASDAQ 100 INDEX ETF ( 6,714 470,027.97 145
XRB ISHARES CANADIAN REAL RETURN B 8,655 225,794.27 33
XRE ISHARES S&P/TSX CAPPED REIT IN 21,380 436,440.19 127
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,394 541.66 6
XSB ISHARES CORE CANADIAN SHORT TE 29,053 810,032.76 85
XSC ISHARES CONSERVATIVE SHORT TER 671 13,399.00 10
XSE ISHARES CONSERVATIVE STRATEGIC 709 15,059.70 10
XSEM ISHARES ESG MSCI EMERGING MARK 12 230.28 1
XSH ISHARES CORE CANADIAN SHTM COR 1,492 29,138.50 27
XSI ISHARES SHORT TERM STRATEGIC F 166 3,159.15 3
XSP ISHARES CORE S&P 500 INDEX ETF 307,376 10,366,810.26 450
XSQ ISHARES SHORT TERM HIGH QUALIT 221 4,368.04 4
XST ISHARES S&P/TSX CAPPED CONSUME 745 47,053.27 14
XSU ISHARES US SMALL CAP INDEX ETF 1,536 47,819.78 31
XSUS ISHARES ESG MSCI USA INDEX ETF 204 4,493.83 5
XTC EXCO TECHNOLOGIES ORD SHS AT X 629 4,664.17 8
XTD TDB SPLIT ORD SHS CLASS A AT X 610 3,502.70 5
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 312 3,217.52 4
XTG XTRA GOLD RESOURCES ORD SHS AT 1,000 618.45 4
XTR ISHARES DIVERSIFIED MONTHLY IN 4,565 50,286.60 31
XTRX ADASTRA LABS HOLDINGS ORD SHS 401 120.3 1
XTT X TERRA RESOURCES ORD SHS AT X 1,759 158.31 3
XUH ISHARES CORE S&P US TOTAL MARK 373 10,127.45 8
XUS ISHARES CORE S&P 500 INDEX ETF 27,788 1,402,769.74 145
XUS.U ISHARES CORE S&P 500 INDEX ETF 45 1,713.30 3
XUT ISHARES S&P/TSX CAPPED UTILITI 5,594 162,543.14 36
XUU ISHARES CORE S&P US TOTAL MARK 6,801 211,216.19 104
XWD ISHARES MSCI WORLD INDEX ETF A 5,158 274,286.78 23
XXM CI FIRST ASSET MORNINGSTAR US 1,122 9,732.64 4
Y YELLOW PAGES ORD SHS AT XTSE 1,725 17,357.63 15
YDX YDX INNOVATION ORD SHS AT XTSX 69 7.59 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 1,937 106.535 3
YGR YANGARRA RESOURCES ORD SHS AT 247 210.05 4
YGT GOLD TERRA RESOURCE ORD SHS AT 565 161.975 2
YNV YNVISIBLE INTERACTIVE ORD SHS 432 86.4 1
YOO YANGAROO ORD SHS AT XTSX 169 19.435 2
YRI YAMANA GOLD ORD SHS AT XTSE 220,090 1,237,342.49 155
YSS YSS ORD SHS AT XTSX 690 101.555 4
YXM.B CI FIRST ASSET MORNINGSTAR USM 285 5,414.15 2
ZAG BMO AGGREGATE BOND INDEX ETF A 135,066 2,221,250.76 296
ZAR ZARGON OIL & GAS ORD SHS AT XT 30 3.15 1
ZBAL BMO BALANCED ETF AT XTSE 516 16,721.56 3
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 536 13,107.95 13
ZCB BMO CORPORATE BOND INDEX ETF A 153 8,093.68 8
ZCH BMO CHINA EQUITY INDEX ETF AT 149 3,689.67 4
ZCM BMO MID CORPORATE BOND INDEX E 1,270 21,686.02 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 3,011 67,925.86 67
ZCS BMO SHORT CORPORATE BOND INDEX 15,176 218,387.87 18
ZDB BMO DISCOUNT BOND INDEX ETF AT 649 11,016.78 16
ZDH BMO INTERNATIONAL DIVIDEND HED 2,343 47,622.47 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 20,188 392,414.90 39
ZDJ BMO DOW JONES INDUSTRIAL AVE H 1,684 73,562.82 37
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,435 30,377.16 17
ZDV BMO CANADIAN DIVIDEND ETF AT X 2,720 46,908.38 42
ZDY BMO US DIVIDEND ETF AT XTSE 1,781 55,684.19 30
ZEA BMO MSCI EAFE INDEX ETF AT XTS 1,692 30,568.48 16
ZEB BMO EQUAL WEIGHT BANKS INDEX E 59,672 1,674,488.13 73
ZEF BMO EMERGING MARKETS BOND HEDG 464 7,304.54 7
ZEM BMO MSCI EMERGING MARKETS INDE 1,236 24,386.18 16
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 9,666 4,542.74 8
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 8,699 857.495 105
ZEO BMO EQUAL WEIGHT OIL & GAS IND 518 19,294.66 13
ZEQ BMO MSCI EUROPE HIGH QUALITY H 641 14,503.15 4
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 321 90.33 2
ZFC BMO SIA FOCUSED CANADIAN EQUIT 160 5,952.74 2
ZFH BMO FLOATING RATE HIGH YIELD E 10,105 153,759.80 20
ZFL BMO LONG FEDERAL BOND INDEX ET 9,972 198,449.42 24
ZFM BMO MID FEDERAL BOND INDEX ETF 14,997 256,519.38 18
ZFS BMO SHORT FEDERAL BOND INDEX E 257 3,711.00 3
ZGB BMO GOVERNMENT BOND INDEX ETF 7,305 397,573.20 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 382 22,825.06 11
ZGI BMO GLOBAL INFRASTRUCTURE INDE 976 40,682.59 13
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 350 12,726.30 5
ZGRO BMO GROWTH ETF AT XTSE 184 5,914.25 4
ZHP BMO US PREFERRED SHARE HEDGED 2 47.48 1
ZHU BMO EQUAL WEIGHT US HEALTH CAR 25 831.75 1
ZHY BMO HIGH YIELD US CORP BOND HE 2,989 40,021.26 25
ZIC BMO MID-TERM US IG CORPORATE B 16,898 348,413.60 19
ZIC.U BMO MID-TERM US IG CORPORATE B 43 677.68 1
ZID BMO INDIA EQUITY INDEX ETF AT 2,004 51,436.00 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 75 2,051.25 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 686 40,158.59 15
ZJK BMO HIGH YIELD US CORPORATE BO 5,045 103,621.60 2
ZJO BMO JUNIOR OIL INDEX ETF AT XT 120 3,021.60 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 38,108 1,316,898.13 138
ZLC BMO LONG CORPORATE BOND INDEX 6,026 121,562.44 28
ZLD BMO LOW VOLATILITY INTERNATION 641 15,631.87 7
ZLE BMO LOW VOLATILITY EMERGING MA 389 8,027.12 4
ZLH BMO LOW VOLATILITY US EQUITY H 106 2,887.31 2
ZLI BMO LOW VOLATILITY INTERNATION 322 7,922.74 10
ZLU BMO LOW VOLATILITY US EQUITY E 6,963 272,614.28 62
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 1,861 99.05 4
ZMBS BMO CANADIAN MBS INDEX ETF AT 6,600 199,848.00 1
ZMP BMO MID PROVINCIAL BOND INDEX 2,699 42,431.25 11
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,000 252,040.00 2
ZMU BMO MID-TERM US IG CORP BOND H 919 14,513.14 19
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 65 2,451.14 8
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 4,000 1,980.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 91 1,419.67 2
ZPL BMO LONG PROVINCIAL BOND INDEX 255 4,588.69 5
ZPR BMO LADDERED PREFERRED SHARE I 385,610 3,571,004.94 203
ZPS BMO SHORT PROVINCIAL BOND INDE 13,700 183,787.00 2
ZPW BMO US PUT WRITE ETF AT XTSE 2,260 35,473.80 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 8,557 552,081.19 130
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,848 100,564.12 81
ZRR BMO REAL RETURN BOND INDEX ETF 120 2,252.80 2
ZSB BMO SHORT-TERM BOND INDEX ETF 50 2,545.00 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 17,778 806,427.22 119
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 3,309 111,626.39 6
ZST BMO ULTRA SHORT-TERM BOND ETF 3,347 170,187.74 14
ZST.L BMO ULTRA SHORT-TERM BOND ETF 17,092 907,416.33 62
ZSU BMO SHORT-TERM US IG CORP BOND 127 1,886.24 2
ZTL BMO LONG-TERM US TREASURY BOND 472 30,857.96 9
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 6,419 161,323.97 25
ZUD BMO US DIVIDEND HEDGED TO CAD 1,016 23,625.05 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 869 39,130.93 21
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,007 57,981.14 21
ZUM ZOOMERMEDIA ORD SHS AT XTSX 800 36.0 1
ZUP BMO US PREFERRED SHARE INDEX E 579 14,498.15 8
ZUQ BMO MSCI USA HIGH QUALITY INDE 1,185 49,631.55 15
ZUS.U BMO ULTRA SHORT-TERM US BOND E 2,800 138,628.00 1
ZUS.V BMO ULTRA SHORT-TERM US BND ET 193 9,883.56 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 25,372 573,579.42 45
ZVI BMO MSCI EAFE VALUE INDEX ETF 1 17.6 1
ZWA BMO COVERED CALL DJIA HEDGED T 5,484 120,850.38 12
ZWB BMO COVERED CALL CANADIAN BANK 9,967 176,351.07 69
ZWC BMO CANADIAN HIGH DIVIDEND COV 7,583 136,133.54 82
ZWE BMO EUROPE HIGH DIVIDEND COV C 5,670 107,386.01 46
ZWH BMO US HIGH DIVIDEND COVERED C 2,109 41,506.51 39
ZWH.U BMO US HIGH DIVIDEND COVERED C 52 1,028.14 2
ZWK BMO COVERED CALL US BANKS ETF 603 16,530.64 6
ZWP BMO EUROPE HIGH DIVIDEND COVER 5,387 91,694.01 29
ZWS BMO US HIGH DIVIDEND COVERED C 5,298 97,239.06 5
ZWU BMO COVERED CALL UTILITIES ETF 6,809 95,322.28 76
ZXM.B CI FIRST ASSET MORNINGSTAR INT 26 805.48 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,019 291,077.66 65
ZZZD BMO TACTICAL DIVIDEND ETF SERI 9,716 307,046.35 25
AAB ABERDEEN INTERNATIONAL ORD SHS 985 24.625 1
AAG AFTERMATH SILVER ORD SHS AT XT 400 70.0 2
AAL ADVANTAGED LITHIUM ORD SHS AT 716 218.46 5
AAV ADVANTAGE OIL AND GAS ORD SHS 14,932 31,086.74 99
AAZ AZINCOURT ENERGY ORD SHS AT XT 21,465 483.3 4
ABC AMERICAN BATTERY METALS ORD SH 171 35.91 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 465 2,049.25 5
ABI ABCOURT MINES ORD SHS AT XTSX 500 32.5 1
ABN ABEN RESOURCES ORD SHS AT XTSX 985 73.8 2
ABR ARBOR METALS ORD SHS AT XTSX 333 133.2 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 500 42.5 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 3,965 38,138.30 19
ABX BARRICK GOLD ORD SHS AT XTSE 187,734 5,139,086.19 670
AC AIR CANADA VOTING AND VARIABLE 774,953 27,274,855.81 3019
ACB AURORA CANNABIS ORD SHS AT XTS 521,123 961,697.78 610
ACB.WT AURORA CANNABIS EQUITY WARRANT 1,190 427.7 3
ACD ACCORD FINANCIAL ORD SHS AT XT 100 871.5 1
ACD.DB ACCORD FINANCIAL 7 CONVERTIBLE 4,000 3,920.40 2
ACES SEVEN ACES ORD SHS AT XTSX 2,200 3,112.00 3
ACI ALTAGAS CANADA ORD SHS AT XTSE 3,135 105,317.40 26
ACO.X ATCO ORD SHS CLASS I AT XTSE 49,329 2,598,124.02 305
ACO.Y ATCO VOTING ORD SHS CLASS II A 1,700 89,975.00 8
ACQ AUTOCANADA ORD SHS AT XTSE 1,670 18,282.35 17
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 11,327 40,708.51 59
ACST ACASTI PHARMA ORD SHS CLASS A 3,884 2,345.79 7
ACU AURORA SOLAR TECHNOLOGIES ORD 56 5.6 1
AD ALARIS ROYALTY ORD SHS AT XTSE 24,679 438,260.07 276
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 50,000 48,495.00 1
ADCO ADCORE ORD SHS AT XTSX 478 314.48 2
ADK DIAGNOS ORD SHS AT XTSX 1,000 230.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,602 28,135.20 13
ADVZ ADVANZ PHARMA ORD SHS AT XTSE 1 6.19 1
ADW.A ANDREW PELLER ORD SHS CLASS A 8,015 75,183.20 33
ADZ ADAMERA MINERALS ORD SHS AT XT 492 17.22 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 3,060 204.45 3
AEM AGNICO EAGLE MINES ORD SHS AT 99,427 6,749,429.51 666
AEZS AETERNA ZENTARIS ORD SHS AT XT 1 1.04 1
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 310 527.1 3
AFE AFRICA ENERGY ORD SHS AT XTSX 9 2.655 1
AFF AFFINITY METALS ORD SHS AT XTS 2,000 470.0 1
AFN AG GROWTH INTERNATIONAL ORD SH 14,625 550,337.07 107
AFN.DB.D AG GROWTH INTERNATIONAL 4 85 C 2,000 2,009.80 2
AFN.DB.E AG GROWTH INTERNATIONAL 4 5 CO 8,000 7,939.20 2
AGC AMARILLO GOLD ORD SHS AT XTSX 252 50.4 2
AGF.B AGF MANAGEMENT ORD SHS CLASS B 990 6,013.70 8
AGG AFRICAN GOLD GROUP ORD SHS AT 1,233 232.04 7
AGI ALAMOS GOLD ORD SHS CLASS A AT 18,549 150,572.49 103
AGRA AGRAFLORA ORGANICS INTL ORD SH 588,143 42,148.51 47
AHG ALTERNATE HEALTH ORD SHS AT XC 600 123.0 2
AI ATRIUM MORTGAGE INVESTMENT ORD 1,201 17,262.11 15
AI.DB ATRIUM MORTGAGE INVESTMENT 5.2 2,000 2,057.80 2
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 1,000 1,006.60 1
AIF ALTUS GROUP ORD SHS AT XTSE 21,632 983,319.67 53
AII ALMONTY INDUSTRIES ORD SHS AT 588 323.52 3
AIM AIMIA ORD SHS AT XTSE 9,428 31,486.23 25
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 1,400 26,244.00 4
AJX AGJUNCTION ORD SHS AT XTSE 1,000 240.0 1
AKG ASANKO GOLD ORD SHS AT XTSE 1,707 2,113.25 8
AKU AKUMIN ORD SHS AT XTSE 500 2,203.00 3
AKU.U AKUMIN ORD SHS AT XTSE 1,079 3,589.44 9
AL ALX RESOURCES ORD SHS AT XTSX 400 12.0 1
ALA ALTAGAS ORD SHS AT XTSE 202,624 4,380,699.36 973
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 1,415 18,143.00 6
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 460 6,054.90 3
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 1,300 23,603.00 4
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 180 2,915.80 2
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 1,850 43,864.00 5
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 2,367 52,148.35 6
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 860 16,009.00 8
ALB ALLBANC SPLIT CLASS A AT XTSE 2,400 54,024.00 2
ALB.PR.C ALLBANC SPLIT SERIES 2 PREF SH 600 15,756.00 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,050 12,581.50 6
ALDE ALDEBARAN RESOURCES ORD SHS AT 2,500 637.5 1
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 13,642 7,056.70 33
ALLI ALPHA LITHIUM ORD SHS AT XTSX 2,250 1,011.25 2
ALO ALIO GOLD ORD SHS AT XTSE 1,993 1,894.58 8
ALS ALTIUS MINERALS ORD SHS AT XTS 1,144 10,783.61 17
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 460 25.3 1
ALV ALVOPETRO ENERGY ORD SHS AT XT 2,172 1,649.00 3
ALY ANALYTIXINSIGHT ORD SHS AT XTS 7,250 3,140.00 3
ALYA ALITHYA GROUP SUBORDINATE VOTI 1,220 4,278.30 4
AMC ARIZONA METALS ORD SHS AT XTSX 3,562 1,449.45 3
AME ABACUS MINING AND EXPLORATION 1,235 123.565 3
AMI ATHABASCA MINERALS ORD SHS AT 400 88.0 1
AMM ALMADEN MINERALS ORD SHS AT XT 550 303.0 2
AMX AMEX EXPLORATION ORD SHS AT XT 324 505.2 6
AMY AMERICAN MANGANESE ORD SHS AT 843 157.24 4
AMZ AZUCAR MINERALS ORD SHS AT XTS 788 102.44 2
AND ANDLAUER HEALTHCARE GROUP ORD 3,971 96,152.27 23
ANX ANACONDA MINING ORD SHS AT XTS 300 60.0 1
AOI AFRICA OIL ORD SHS AT XTSE 163,617 195,988.04 73
AOT ASCOT RESOURCES ORD SHS AT XTS 1,930 1,236.10 5
AP.UN ALLIED PROPERTIES REAL ESTATE 35,875 2,062,510.73 347
APHA APHRIA ORD SHS AT XTSE 77,229 365,292.09 278
API APPIA ENERGY ORD SHS AT XCNQ 16,000 3,160.00 4
APLI APPILI THERAPEUTICS ORD SHS AT 6,000 3,680.00 2
APP GLOBAL CANNABIS APPLICATIONS O 657 16.425 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 1,437 17,558.57 16
APS APTOSE BIOSCIENCES ORD SHS AT 2,099 23,853.00 18
APY ANGLO PACIFIC GROUP ORD SHS AT 200 444.0 1
AQA AQUILA RESOURCES ORD SHS AT XT 50 6.5 1
AQN ALGONQUIN POWER UTILITIES ORD 272,273 6,008,692.41 1073
AQN.PR.A ALGONQUIN POWER AND UTILITIES 340 6,329.40 3
AQN.PR.D ALGONQUIN POWER AND UTILITIES 800 15,723.50 6
AQS AEQUUS PHARMACEUTICALS ORD SHS 790 96.75 2
AR ARGONAUT GOLD ORD SHS AT XTSE 72,402 96,492.11 117
ARE AECON GROUP ORD SHS AT XTSE 136,474 2,198,580.28 546
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 10,000 10,211.00 1
ARG AMERIGO RESOURCES ORD SHS AT X 1,672 500.25 18
ARS ARES STRATEGIC MINING ORD SHS 200 20.0 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 125 149.25 2
ARU AURANIA RESOURCES ORD SHS AT X 2,520 7,872.90 10
ARX ARC RESOURCES ORD SHS AT XTSE 304,594 1,831,861.55 515
ASM AVINO SILVER AND GOLD MINES OR 29,591 17,334.48 25
ASP ACERUS PHARMACEUTICALS ORD SHS 1,400 79.5 2
ASR ALACER GOLD ORD SHS AT XTSE 12,704 79,450.02 69
AT ACUITYADS HOLDINGS ORD SHS AT 19,287 29,793.11 38
ATA ATS AUTOMATION TOOLING SYSTEMS 35,169 647,706.58 156
ATD.A ALIMENTATION COUCHE TARD MULTI 1,858 79,273.68 17
ATD.B ALIMENTATION COUCHE TARD SUB V 102,411 4,331,642.77 791
ATE ANTIBE THERAPEUTICS ORD SHS AT 631,746 414,890.86 55
ATH ATHABASCA OIL ORD SHS AT XTSE 29,725 10,321.93 18
ATI ALTAI RESOURCES ORD SHS AT XTS 500 22.5 1
ATP ATLANTIC POWER ORD SHS AT XTSE 14,700 43,999.00 63
ATU ALTURA ENERGY ORD SHS AT XTSX 5,000 1,175.00 1
ATY ATICO MINING ORD SHS AT XTSX 2,000 560.0 1
ATZ ARITZIA SUBORDINATE VOTING ORD 84,461 1,858,329.79 189
AU AURION RESOURCES ORD SHS AT XT 5,149 5,157.17 11
AUG AURYN RESOURCES ORD SHS AT XTS 591 965.02 6
AUMB 1911 GOLD ORD SHS AT XTSX 3,325 1,049.75 3
AUN AURCANA ORD SHS AT XTSX 4,471 1,085.39 4
AUP AURINIA PHARMACEUTICALS ORD SH 833 20,408.77 13
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,334 858.45 39
AVCN AVICANNA ORD SHS AT XTSE 378 531.91 6
AW.UN A&W REVENUE ROYALTIES INCOME U 8,056 279,054.98 90
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 200 5,038.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 33,913 455,479.83 263
AXL ARROW EXPLORATION ORD SHS AT X 472 67.84 2
AXM AXMIN ORD SHS AT XTSX 5,000 1,525.00 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 2,923 6,045.55 14
AYR.A AYR STRATEGIES SUBORDINATE RES 2,943 34,854.75 13
AYR.RT AYR STRATEGIES ACQUISITION RIG 50 59.5 1
AYR.WT AYR STRATEGIES EQUITY WARRANTS 1,100 3,014.00 2
AZ A2Z TECHNOLOGIES CANADA ORD SH 4,000 2,640.00 1
AZM AZIMUT EXPLORATION ORD SHS AT 6,735 10,181.30 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 140 2,306.80 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 800 14,648.00 4
AZS ARIZONA SILVER EXPLORATION ORD 2,000 310.0 1
AZZ AZARGA URANIUM ORD SHS CLASS A 760 122.015 2
BABY ELSE NUTRITION HOLDINGS ORD SH 40,587 48,612.61 72
BAD BADGER DAYLIGHTING ORD SHS AT 5,695 179,108.40 61
BAM.A BROOKFIELD ASSET MANAGEMENT OR 134,938 11,369,559.04 1360
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 405 7,595.90 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 5,276 88,245.06 28
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 1,029 22,911.95 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 589 13,288.07 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 2,950 45,881.00 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,600 27,113.00 8
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 55 924.0 1
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 2,450 61,733.00 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 1,650 41,890.50 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 3,275 82,118.25 15
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 1,701 17,444.27 6
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 10 143.8 1
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 1,000 14,250.00 1
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 15 332.85 1
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,375 30,353.10 7
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 157 2,224.04 2
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 1 14.63 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 1,686 24,118.56 9
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 150 2,707.50 2
BAMM BODY AND MIND ORD SHS AT XCNQ 7,406 3,137.40 4
BAR BALMORAL RESOURCES ORD SHS AT 1,808 878.255 8
BB BLACKBERRY ORD SHS AT XTSE 106,047 691,400.31 373
BBB BRIXTON METALS ORD SHS AT XTSX 435 65.25 1
BBD.A BOMBARDIER ORD SHS CLASS A AT 8,881 9,924.95 42
BBD.B BOMBARDIER ORD SHS CLASS B AT 864,427 881,606.25 1826
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 350 3,166.00 3
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 969 12,791.57 10
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 850 8,048.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 500 50.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 395.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 9,473 514,053.79 108
BC.U BESPOKE CAPITAL ACQUISITION OR 44 432.52 1
BCE BCE ORD SHS AT XTSE 103,340 6,536,862.66 982
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 183 2,599.65 5
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 4,400 61,563.00 11
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 3,122 48,278.70 9
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 4,635 65,117.75 7
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 3,140 44,103.50 9
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 1,450 21,205.00 11
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 1,602 22,386.42 6
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 4,251 59,534.51 11
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 7,695 97,203.85 13
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 975 12,733.00 6
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 200 2,802.00 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 100 1,869.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 253 4,447.95 3
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 1,050 14,573.00 2
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,900 26,507.00 5
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 1,400 18,637.00 6
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 2,550 35,635.75 6
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 1,100 15,359.00 2
BCF BUILDERS CAPITAL MORTGAGE NON 500 4,735.00 1
BCI NEW LOOK VISION GROUP ORD SHS 700 23,290.00 3
BCM BEAR CREEK MINING ORD SHS AT X 16,002 29,271.18 106
BDI BLACK DIAMOND GROUP ORD SHS AT 1,200 2,064.00 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 3 59.1 1
BDT BIRD CONSTRUCTION ORD SHS AT X 4,132 23,584.25 14
BE BELEAVE ORD SHS AT XCNQ 16,851 377.02 4
BEE BEE VECTORING TECHNOLOGIES INT 682 335.6 5
BEI.UN BOARDWALK REAL ESTATE INVESTME 16,433 796,126.11 108
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 400 9,326.50 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,262 57,498.30 6
BEP.PR.K BROOKFIELD RENEW