Trade Data

May 1, 2020 Daily Summary

Total Share Volume 42,371,911
Total Dollar Value $666,803,238
Total Trades 145,132
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL ORD SHS 292 9.49 2
AAG AFTERMATH SILVER ORD SHS AT XT 2,893 651.585 22
AAV ADVANTAGE OIL AND GAS ORD SHS 52,072 112,791.12 82
AAZ AZINCOURT ENERGY ORD SHS AT XT 23,310 993.29 8
ABCS ABACUS HEALTH PRODUCTS SUBORDI 96 429.61 3
ABI ABCOURT MINES ORD SHS AT XTSX 500 30.0 1
ABN ABEN RESOURCES ORD SHS AT XTSX 343 25.725 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 8,667 89,685.26 19
ABX BARRICK GOLD ORD SHS AT XTSE 233,251 8,700,549.04 1168
AC AIR CANADA VOTING AND VARIABLE 518,696 9,954,541.17 3173
ACB AURORA CANNABIS ORD SHS AT XTS 261,651 261,809.73 358
ACB.WT AURORA CANNABIS EQUITY WARRANT 2,750 1,073.75 2
ACD ACCORD FINANCIAL ORD SHS AT XT 1,800 9,592.00 6
ACES SEVEN ACES ORD SHS AT XTSX 670 1,098.01 11
ACO.X ATCO ORD SHS CLASS I AT XTSE 13,575 519,520.28 157
ACQ AUTOCANADA ORD SHS AT XTSE 4,585 28,378.71 56
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 34,435 73,642.60 124
ACST ACASTI PHARMA ORD SHS CLASS A 2,521 2,078.35 19
ACU AURORA SOLAR TECHNOLOGIES ORD 416 39.52 1
AD ALARIS ROYALTY ORD SHS AT XTSE 33,488 311,054.48 195
ADCO ADCORE ORD SHS AT XTSX 500 341.0 2
ADK DIAGNOS ORD SHS AT XTSX 868 167.125 2
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,276 17,538.13 15
ADW.A ANDREW PELLER ORD SHS CLASS A 4,998 45,143.24 64
ADZ ADAMERA MINERALS ORD SHS AT XT 46 1.38 1
AEF ACASTA ENTERPRISES ORD SHS CLA 2,100 850.0 2
AEM AGNICO EAGLE MINES ORD SHS AT 103,131 8,728,578.08 966
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 200 250.0 1
AFE AFRICA ENERGY ORD SHS AT XTSX 1,150 271.25 2
AFN AG GROWTH INTERNATIONAL ORD SH 19,165 471,012.42 215
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 25,000 22,307.50 1
AFN.DB.H AG GROWTH INTERNATIONAL 5 25 S 72,000 59,352.50 4
AGC AMARILLO GOLD ORD SHS AT XTSX 343 61.74 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 16,989 69,865.21 77
AGG AFRICAN GOLD GROUP ORD SHS AT 2,641 809.795 30
AGI ALAMOS GOLD ORD SHS CLASS A AT 92,803 1,048,145.97 506
AGN ALGERNON PHARMACEUTICALS ORD S 61,723 26,416.99 42
AGRA AGRAFLORA ORGANICS INTL ORD SH 61,311 3,218.43 5
AI ATRIUM MORTGAGE INVESTMENT ORD 9,078 88,195.44 59
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 3,000 2,730.30 1
AIF ALTUS GROUP ORD SHS AT XTSE 7,821 321,338.20 70
AII ALMONTY INDUSTRIES ORD SHS AT 630 321.0 3
AIM AIMIA ORD SHS AT XTSE 39,850 95,862.86 93
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 50 615.0 1
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 925 15,482.50 4
AJX AGJUNCTION ORD SHS AT XTSE 451 91.705 7
AKG ASANKO GOLD ORD SHS AT XTSE 7,552 11,453.53 31
AKT.A AKITA DRILLING ORD SHS CLASS A 1,933 758.63 6
AKU AKUMIN ORD SHS AT XTSE 2,200 6,376.50 12
AKU.U AKUMIN ORD SHS AT XTSE 1,722 3,643.28 16
AL ALX RESOURCES ORD SHS AT XTSX 844 33.76 1
ALA ALTAGAS ORD SHS AT XTSE 47,096 763,924.59 303
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 100 1,073.00 1
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 450 4,842.00 6
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 75 1,185.00 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 482 6,290.12 5
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 1,400 27,455.50 5
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 1,665 31,280.00 4
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 200 2,998.00 1
ALB ALLBANC SPLIT CLASS A AT XTSE 40 642.0 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 30 286.7 3
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 55,792 29,246.66 52
ALG ALGOLD RESOURCES ORD SHS AT XT 5,500 715.0 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 4,260 1,911.68 21
ALO ALIO GOLD ORD SHS AT XTSE 2,282 2,180.40 15
ALS ALTIUS MINERALS ORD SHS AT XTS 4,683 40,397.02 38
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 2,099 151.93 4
ALTS ALTUS STRATEGIES ORD SHS AT XT 430 215.0 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 190 474.0 3
AMC ARIZONA METALS ORD SHS AT XTSX 4,310 2,771.64 8
AMK AMERICAN CREEK RESOURCES ORD S 500 35.0 1
AMM ALMADEN MINERALS ORD SHS AT XT 100 59.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 745 1,065.65 10
AND ANDLAUER HEALTHCARE GROUP ORD 13,692 383,120.40 81
ANX ANACONDA MINING ORD SHS AT XTS 265 59.45 2
ANZ ALIANZA MINERALS ORD SHS AT XT 55 3.65 2
AOI AFRICA OIL ORD SHS AT XTSE 132,640 140,600.60 36
AOT ASCOT RESOURCES ORD SHS AT XTS 21,166 15,664.48 13
AP.UN ALLIED PROPERTIES REAL ESTATE 33,830 1,471,948.59 347
APHA APHRIA ORD SHS AT XTSE 52,595 252,937.80 363
APLI APPILI THERAPEUTICS ORD SHS AT 15,030 22,353.90 16
APP GLOBAL CANNABIS APPLICATIONS O 925 13.875 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 12,225 92,767.28 58
APS APTOSE BIOSCIENCES ORD SHS AT 872 8,165.18 15
APY ANGLO PACIFIC GROUP ORD SHS AT 300 726.0 1
AQA AQUILA RESOURCES ORD SHS AT XT 536 69.68 2
AQN ALGONQUIN POWER UTILITIES ORD 73,931 1,394,823.01 514
AQN.PR.A ALGONQUIN POWER AND UTILITIES 600 10,062.00 4
AQN.PR.D ALGONQUIN POWER AND UTILITIES 160 2,772.00 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 300 27.0 1
AR ARGONAUT GOLD ORD SHS AT XTSE 21,681 32,470.15 95
ARE AECON GROUP ORD SHS AT XTSE 34,643 510,046.75 222
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 44,000 42,533.00 3
ARG AMERIGO RESOURCES ORD SHS AT X 3,843 984.47 12
ARS ARES STRATEGIC MINING ORD SHS 200 22.0 1
ART ARHT MEDIA ORD SHS AT XTSX 500 40.0 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 3,500 3,881.50 5
ARU AURANIA RESOURCES ORD SHS AT X 2,050 5,276.10 12
ARX ARC RESOURCES ORD SHS AT XTSE 44,756 259,154.80 153
ASM AVINO SILVER AND GOLD MINES OR 510 289.5 3
ASND ASCENDANT RESOURCES ORD SHS AT 1,677 197.5 16
ASR ALACER GOLD ORD SHS AT XTSE 63,869 473,486.79 327
AT ACUITYADS HOLDINGS ORD SHS AT 177 193.46 8
ATA ATS AUTOMATION TOOLING SYSTEMS 35,260 713,748.42 131
ATC ATAC RESOURCES ORD SHS AT XTSX 701 135.195 2
ATD.A ALIMENTATION COUCHE TARD MULTI 44,138 1,774,820.06 168
ATD.B ALIMENTATION COUCHE TARD SUB V 184,843 7,271,087.42 1469
ATE ANTIBE THERAPEUTICS ORD SHS AT 36,554 25,610.15 42
ATH ATHABASCA OIL ORD SHS AT XTSE 26,300 3,491.88 51
ATI ALTAI RESOURCES ORD SHS AT XTS 25 1.125 1
ATP ATLANTIC POWER ORD SHS AT XTSE 5,671 15,330.94 24
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 102,000 100,298.00 91
ATU ALTURA ENERGY ORD SHS AT XTSX 375 78.75 1
ATY ATICO MINING ORD SHS AT XTSX 100 30.0 1
ATZ ARITZIA SUBORDINATE VOTING ORD 23,238 365,967.74 359
AU AURION RESOURCES ORD SHS AT XT 8,737 9,918.96 30
AUAG AUXICO RESOURCES CANADA ORD SH 500 25.0 1
AUEN GOLDEN SKY MINERALS ORD SHS AT 23 6.67 1
AUG AURYN RESOURCES ORD SHS AT XTS 1,994 2,992.04 12
AUL AURELIUS MINERALS ORD SHS AT X 1,367 34.175 3
AUMB 1911 GOLD ORD SHS AT XTSX 2,666 1,223.89 10
AUN AURCANA ORD SHS AT XTSX 2,073 805.255 13
AUP AURINIA PHARMACEUTICALS ORD SH 3,130 72,620.47 33
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,567 277.57 26
AVCN AVICANNA ORD SHS AT XTSE 2,150 3,594.00 14
AVL AVALON ADVANCED MATERIALS ORD 23,017 1,321.15 8
AW.UN A&W REVENUE ROYALTIES INCOME U 21,620 559,328.01 155
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 667 10,550.10 7
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 200 2,965.00 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 263 5,127.35 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,228 138,750.78 80
AXL ARROW EXPLORATION ORD SHS AT X 24 0.48 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 7,887 17,577.07 38
AYR.A AYR STRATEGIES SUBORDINATE RES 580 4,596.00 6
AYR.WT AYR STRATEGIES EQUITY WARRANTS 1,900 3,036.00 2
AZM AZIMUT EXPLORATION ORD SHS AT 4,506 7,030.56 26
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 600 9,258.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 65 1,040.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 700 9,946.00 4
AZS ARIZONA SILVER EXPLORATION ORD 56 8.12 1
AZZ AZARGA URANIUM ORD SHS CLASS A 1,450 295.0 3
BABY ELSE NUTRITION HOLDINGS ORD SH 10,890 11,539.43 25
BAD BADGER DAYLIGHTING ORD SHS AT 63,387 1,851,919.52 252
BAM.A BROOKFIELD ASSET MANAGEMENT OR 137,911 6,357,338.49 1102
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 1,520 24,838.80 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,560 22,676.14 8
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 6,400 133,929.00 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,800 38,304.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,850 24,699.00 10
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 8,004 118,370.72 13
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 728 9,953.16 7
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 900 21,619.00 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 3,000 66,635.00 8
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 3,736 29,424.36 17
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 100 787.0 1
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 1,358 15,552.87 5
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 388 2,989.48 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 310 6,365.00 3
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 2,949 60,056.64 8
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 2,457 28,562.38 12
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 2,900 34,539.00 2
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 2,680 27,440.10 7
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,000 30,509.50 6
BAMM BODY AND MIND ORD SHS AT XCNQ 2,865 1,505.89 17
BAR BALMORAL RESOURCES ORD SHS AT 5,909 3,074.38 27
BATT BLUEBIRD BATTERY METALS ORD SH 457,822 72,219.73 23
BAV.H BRAVERN VENTURES ORD SHS AT XT 50 15.0 1
BB BLACKBERRY ORD SHS AT XTSE 73,418 420,120.52 415
BBB BRIXTON METALS ORD SHS AT XTSX 815 126.775 3
BBD.A BOMBARDIER ORD SHS CLASS A AT 3,179 2,284.42 24
BBD.B BOMBARDIER ORD SHS CLASS B AT 5,153,779 2,369,605.27 873
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 924 4,668.39 11
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 498 4,377.58 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,000 60.0 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 18,192 776,115.94 136
BCE BCE ORD SHS AT XTSE 93,373 5,219,819.30 943
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 629 7,575.96 9
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 942 10,854.94 7
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 1,898 27,591.00 3
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 2,900 33,580.00 3
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 1,700 19,356.00 3
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 812 10,926.20 5
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 1,600 18,194.00 7
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 1,116 12,841.84 7
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 3,695 42,386.75 8
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 137 1,593.75 3
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 5,201 59,171.34 16
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 2,320 27,206.80 11
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 930 15,334.90 6
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 1,800 21,155.00 7
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 1,500 17,386.50 6
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 100 1,154.00 1
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 4,400 55,815.00 9
BCF BUILDERS CAPITAL MORTGAGE NON 500 3,870.00 1
BCI NEW LOOK VISION GROUP ORD SHS 400 10,604.00 4
BCM BEAR CREEK MINING ORD SHS AT X 3,875 6,761.67 22
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 500 447.0 2
BDI BLACK DIAMOND GROUP ORD SHS AT 3,435 4,490.90 5
BDIV BROMPTON GLOBAL DIVIDEND GROWT 80 1,361.60 1
BDT BIRD CONSTRUCTION ORD SHS AT X 8,033 39,587.36 44
BEE BEE VECTORING TECHNOLOGIES INT 260 109.15 4
BEER HILL STREET BEVERAGE COMPANY O 439 19.755 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 15,622 398,043.78 149
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 550 11,902.50 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 75 1,677.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,800 64,701.50 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,300 25,134.00 6
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,100 59,341.00 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 200 4,668.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 38,990 2,495,731.09 345
BEV BEVCANNA ENTERPRISES ORDS SHS 300 97.5 1
BEW BEWHERE ORD SHS AT XTSX 772 83.99 4
BEX BENTON RESOURCES ORD SHS AT XT 300 33.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 483 2,656.57 6
BGU BRISTOL GATE CONCENTRATED US E 60 1,493.40 1
BHC BAUSCH HEALTH COMPANIES ORD SH 15,119 362,325.60 123
BHSC BIOHARVEST SCIENCES ORD SHS AT 190 20.9 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 800 18,086.00 6
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 2,902 41,596.20 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,081 23,998.98 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 775 16,964.00 5
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 2,900 57,622.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 400 7,760.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 700 14,273.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 48,105 2,586,016.71 598
BIPC BROOKFIELD INFRASTRUCTURE-A AT 58,016 3,351,387.13 608
BIR BIRCHCLIFF ENERGY ORD SHS AT X 45,121 67,224.69 113
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 100 1,757.00 1
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 300 5,265.00 3
BITF BITFARMS ORD SHS AT XTSX 1,897 967.88 34
BK CANADIAN BANC CORP. CLASS A AT 1,196 7,694.40 21
BK.PR.A CANADIAN BANC CORP. PREFERRED 1,090 10,876.15 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 75 1,239.00 1
BKM PACIFIC BOOKER MINERALS ORD SH 200 302.0 1
BKR BERKWOOD RESOURCES ORD SHS AT 253 6.325 2
BKX BNK PETROLEUM ORD SHS AT XTSE 866 47.63 2
BLB.UN BLOOM SELECT INCOME AT XTSE 500 3,625.00 1
BLDP BALLARD POWER SYSTEMS ORD SHS 53,410 705,265.14 236
BLN BLACKLINE SAFETY ORD SHS AT XT 1,850 9,458.00 7
BLO CANNABIX TECHNOLOGIES ORD SHS 3,451 1,410.40 4
BLR BLACKHAWK GROWTH ORD SHS AT XC 41,101 1,757.05 7
BLU BELLUS HEALTH ORD SHS AT XTSE 15,080 196,032.76 105
BLX BORALEX ORD SHS CLASS A AT XTS 20,865 563,174.77 131
BME BARSELE MINERALS ORD SHS AT XT 55 21.2 2
BMK MACDONALD MINES EXPLORATION OR 1,000 80.0 2
BMO BANK OF MONTREAL ORD SHS AT XT 250,267 17,223,975.12 2664
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 2,250 51,095.00 9
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 5,090 93,207.70 14
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 3,500 60,844.00 5
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 1,700 29,565.00 8
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 404 8,340.00 2
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 500 12,131.00 4
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 3,000 44,494.00 9
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 5,712 82,148.73 23
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 2,100 30,786.00 6
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 1,650 37,583.00 3
BMX BOREAL METALS ORD SHS AT XTSX 600 33.0 1
BNCH BENCHMARK METALS ORD SHS AT XT 300 104.0 2
BND PURPOSE GLOBAL BOND ETF AT XTS 258 4,520.16 3
BNE BONTERRA ENERGY ORD SHS AT XTS 8,047 9,335.79 29
BNP BONAVISTA ENERGY ORD SHS AT XT 6,068 1,042.32 47
BNS BANK OF NOVA SCOTIA ORD SHS AT 166,126 9,043,584.93 1503
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 5,065 122,316.95 7
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 1,300 32,134.00 3
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,880 43,443.30 10
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 50 893.0 1
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,200 29,462.00 4
BOS AIRBOSS OF AMERICA ORD SHS AT 12,749 178,778.42 87
BOSS YIELD GROWTH ORD SHS AT XCNQ 925 146.75 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 9,642 74,425.45 105
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 200 2,646.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 2,000 41,155.00 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 315 4,841.50 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 100 1,496.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 590 8,580.70 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 330 3,366.95 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 1,915 20,260.65 12
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 100 1,441.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 50 345.0 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 44 1,038.56 3
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 94 2,215.58 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 1,700 41,822.00 3
BPS.PR.C BROOKFIELD PROPERTY SPLIT SENI 200 4,998.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 54,863 685,103.97 938
BRAG BRAGG GAMING GROUP ORD SHS AT 190 58.59 7
BRC BLACKROCK GOLD ORD SHS AT XTSX 2,400 488.0 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,347 13,099.62 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,998 52,516.36 17
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,100 39,267.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,077 16,676.42 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 1,650 34,342.10 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,687 55,572.11 4
BRND.WT MERCER PARK BRAND ACQUISITION 500 205.0 2
BRO BARKSDALE RESOURCES ORD SHS AT 4,150 1,106.50 2
BSK BLUE SKY URANIUM ORD SHS AT XT 1,138 215.54 7
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,200 3,373.00 4
BSR BLUESTONE RESOURCES ORD SHS AT 28,816 54,114.05 30
BSX BELO SUN MINING ORD SHS AT XTS 341,849 289,008.27 160
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,661 6,448.26 67
BTC BLUESKY DIGITAL ASSETS ORD SHS 24,000 300.0 1
BTE BAYTEX ENERGY ORD SHS AT XTSE 80,241 34,496.14 125
BTI BIOASIS TECHNOLOGIES ORD SHS A 2,000 350.0 1
BTO B2GOLD ORD SHS AT XTSE 314,152 2,255,688.10 995
BTR BONTERRA RESOURCES ORD SHS AT 656 887.52 6
BTT BITTERROOT RESOURCES ORD SHS A 80 2.4 1
BTU BTU METALS ORD SHS AT XTSX 970 220.5 5
BU BURCON NUTRASCIENCE ORD SHS AT 1,977 2,598.06 37
BUA.UN BLOOM U.S. INCOME & GROWTH CLA 200 1,042.00 1
BUS GRANDE WEST TRANSPORTATION GRO 300 79.5 2
BUZZ PHARMADRUG ORD SHS AT XCNQ 920 32.2 3
BVA BRAVADA GOLD ORD SHS AT XTSX 40 3.6 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 3 31.62 1
BYD BOYD GROUP INCOME ORD SHS AT X 28,169 5,436,214.16 284
BYL BAYLIN TECHNOLOGIES ORD SHS AT 2,220 2,449.62 30
BYRN BYRNA TECHNOLOGIES ORD SHS AT 285 124.975 3
C CONTACT GOLD ORD SHS AT XTSX 50 8.0 1
CAD COLONIAL COAL INTERNATIONAL OR 92 23.71 5
CAE CAE ORD SHS AT XTSE 128,444 2,904,550.42 631
CAGG CI YIELD ENHANCED CANADA AGGRE 115 5,916.60 2
CAGS CI YIELD ENHANCED CANADA SHORT 20 984.4 1
CAL CALEDONIA MINING ORD SHS AT XT 782 13,754.95 8
CALI FINCANNA CAPITAL ORD SHS AT XC 850 51.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 33,477 4,851.27 5
CAR.UN CANADIAN APARTMENT PROPERTIES 58,178 2,754,011.03 410
CAS CASCADES ORD SHS AT XTSE 26,251 361,766.62 185
CBDT EMPOWER CLINICS ORD SHS AT XCN 2,731 248.945 5
CBH ISHARES 1 10 YEAR LADDERED COR 332 6,339.71 10
CBI COLIBRI RESOURCE ORD SHS AT XT 411 14.94 2
CBII CB2 INSIGHTS ORD SHS AT XCNQ 476 61.88 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 200 23.0 2
CBLT CBLT ORD SHS AT XTSX 557 13.925 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 200 32.0 1
CBO ISHARES 1-5 YEAR LADDERED CORP 21,497 401,023.20 41
CBR CABRAL GOLD ORD SHS AT XTSX 166 23.24 1
CCA COGECO COMMUNICATIONS SUBORDIN 24,900 2,556,647.10 184
CCB CANADA CARBON ORD SHS AT XTSX 200 38.0 1
CCD CASCADERO COPPER ORD SHS AT XT 541 10.82 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 50 123.0 1
CCL.A CCL INDUSTRIES ORD SHS CLASS A 73 3,197.40 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 34,243 1,496,383.27 383
CCO CAMECO ORD SHS AT XTSE 33,711 484,042.85 231
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,400 29,792.00 12
CCW CANADA COBALT WORKS ORD SHS AT 2,218 855.06 13
CCX AUSPICE CANADIAN CRUDE OIL IND 3,021 15,633.76 23
CD CANTEX MINE DEVELOPMENT ORD SH 1,400 1,189.00 3
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,561 124,893.88 19
CDU CARDERO RESOURCE ORD SHS AT XT 300 7.5 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,876 40,273.03 39
CEE CENTAMIN ORD SHS AT XTSE 250 670.5 2
CEF SPROTT PHYSICAL GOLD TRUST AND 1,592 34,542.61 24
CERV CERVUS EQUIPMENT ORD SHS AT XT 2,168 12,970.08 2
CEU CES ENERGY SOLUTIONS ORD SHS A 139,444 150,981.58 92
CEW ISHARES EQUAL WEIGHT BANC & LI 223 2,205.48 5
CF CANACCORD GENUITY GROUP ORD SH 44,677 230,983.05 162
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 1,740 16,118.00 7
CFF CONIFEX TIMBER ORD SHS AT XTSE 2,001 930.44 2
CFP CANFOR ORD SHS AT XTSE 21,112 190,657.40 83
CFW CALFRAC WELL SERVICES ORD SHS 28,666 6,265.75 39
CFX CANFOR PULP PRODUCTS ORD SHS A 17,112 115,184.93 41
CFY CF ENERGY ORD SHS AT XTSX 500 255.0 2
CG CENTERRA GOLD ORD SHS AT XTSE 149,414 1,722,302.77 410
CGAA CI FIRST ASSET GLOBAL ASSET AL 102 2,016.38 2
CGC CALDAS GOLD ORD SHS AT XTSX 100 187.5 2
CGG CHINA GOLD INTERNATIONAL RESOU 5,343 3,686.61 10
CGI CANADIAN GENERAL INVESTMENTS L 235 5,314.00 4
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 50 1,212.50 1
CGL ISHARES GOLD BULLION ETF HEDGE 19,164 271,529.57 56
CGL.C ISHARES GOLD BULLION ETF AT XT 2,200 45,479.67 22
CGM CALIFORNIA GOLD MINING ORD SHS 2,000 360.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 4,000 600.0 1
CGO COGECO ORD SHS AT XTSE 3,910 334,040.81 42
CGOC CANNABIS GROWTH OPPORTUNITY OR 319 87.915 2
CGP CORNERSTONE CAPITAL RESOURCES 3,199 8,463.15 9
CGR ISHARES GLOBAL REAL ESTATE IND 882 23,662.33 10
CGRO CITATION GROWTH ORD SHS AT XCN 250 25.0 1
CGX CINEPLEX ORD SHS AT XTSE 95,350 1,443,758.42 1432
CGXF CI FIRST ASSET GOLD+ GIANTS CO 2,300 32,232.00 4
CGY CALIAN GROUP ORD SHS AT XTSE 716 32,249.73 10
CHB ISHARES US HIGH YIELD FIXED IN 1,740 27,799.80 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 80,000 54,400.00 6
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 3,000 1,870.10 3
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 15,296 76,423.70 142
CHH CENTRIC HEALTH ORD SHS AT XTSE 11,812 3,276.97 10
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 350 35.0 2
CHP.UN CHOICE PROPERTIES REAL ESTATE 122,657 1,488,785.13 675
CHR CHORUS AVIATION VOTING AND VAR 90,777 300,056.68 535
CHV CANADA HOUSE WELLNESS GROUP OR 1,475 39.375 2
CHW CHESSWOOD GROUP ORD SHS AT XTS 5,012 26,618.29 34
CIA CHAMPION IRON ORD SHS AT XTSE 9,280 15,689.40 8
CIC CI FIRST ASSET CANBANC INCOME 70 607.6 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,800 28,808.00 2
CIF ISHARES GLOBAL INFRASTRUCTURE 63 1,407.07 2
CIGI COLLIERS INTERNATIONAL GROUP S 19,902 1,409,114.00 155
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 100 2,089.00 1
CIX CI FINANCIAL ORD SHS AT XTSE 38,812 553,116.61 192
CJ CARDINAL ENERGY ORD SHS AT XTS 3,248 1,747.60 15
CJC QUEBEC PRECIOUS METALS ORD SHS 400 105.5 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,000 11,870.00 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 118,316 366,433.71 279
CJT CARGOJET ORD SHS AT XTSE 19,985 2,730,028.13 304
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 10,000 10,027.00 2
CKG CHESAPEAKE GOLD ORD SHS AT XTS 49 144.25 2
CKI CLARKE ORD SHS AT XTSE 650 3,473.00 5
CL CRESCO LABS SUBORDINATE VOTING 16,444 85,393.26 60
CLF ISHARES 1-5 YEAR LADDERED GOVE 752 13,785.73 18
CLG ISHARES 1 10 YEAR LADDERED GOV 621 11,940.31 13
CLH CORAL GOLD RESOURCES ORD SHS A 250 130.0 2
CLIQ ALCANNA ORD SHS AT XTSE 249 609.7 4
CLM CRYSTAL LAKE MNG ORD SHS SHARE 400 38.0 1
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 529 105.8 2
CLR CLEARWATER SEAFOODS ORD SHS AT 483 2,424.97 6
CLS CELESTICA ORD SHS AT XTSE 56,375 484,344.41 327
CLSH CLS HOLDINGS USA ORD SHS AT XC 300 33.0 1
CLU ISHARES US FUNDAMENTAL INDEX E 200 5,783.00 2
CM CANADIAN IMPERIAL BANK OF COMM 62,720 5,074,212.33 1024
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,020 41,985.44 15
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,366 48,554.40 18
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,100 29,831.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 4,785 83,355.00 12
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 4,000 60,962.50 9
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 5,450 107,427.50 12
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 30 623.7 1
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 293 5,998.64 2
CMAR CI MARRET ALTERNATIVE ABSOLUTE 7,000 145,810.00 1
CMAR.U CI MARRET ALTERNATIVE ABSOLUTE 5,000 104,600.00 1
CMD COMMANDER RESOURCES ORD SHS AT 199 12.935 1
CMG COMPUTER MODEL ORD SHS AT XTSE 16,434 72,052.90 75
CMI C COM SATELLITE SYSTEMS ORD SH 3,067 5,796.12 18
CML CANICKEL MINING ORD SHS AT XTS 100 6.0 1
CMMC COPPER MOUNTAIN MINING ORD SHS 300 133.5 1
CMR ISHARES PREMIUM MONEY MARKET E 11,100 555,004.38 21
CN CONDOR RESOURCES ORD SHS AT XT 26 1.69 1
CNC CANADA NICKEL COMPANY ORD SHS 407 331.85 3
CNE CANACOL ENERGY ORD SHS AT XTSE 15,486 54,178.66 17
CNQ CANADIAN NATURAL RESOURCES ORD 213,283 4,678,945.47 1565
CNR CANADIAN NATIONAL RAILWAY ORD 80,058 9,128,962.13 934
CNU CNOOC SPONSORED ADR REPRESENTI 12 1,828.68 1
CODE CODEBASE VENTURES ORD SHS AT X 19,175 430.625 6
COMM BMO GLOBAL COMMUNICATIONS INDE 415 9,702.75 3
CONE CANADA ONE MINING ORD SHS AT X 37 0.925 1
COOL CORE ONE LABS ORD SHS AT XCNQ 619 103.33 2
CORV CORREVIO PHARMA ORD SHS AT XTS 328 180.14 4
COV COVALON TECHNOLOGIES ORD SHS A 1,600 2,846.00 4
COW ISHARES GLOBAL AGRICULTURE IDX 131 4,469.65 5
CP CANADIAN PACIFIC RAILWAY ORD S 47,973 15,006,816.00 695
CPD ISHARES S&P/TSX CDN PREFERRED 29,932 309,563.03 61
CPG CRESCENT POINT ENERGY ORD SHS 177,812 322,180.78 508
CPH CIPHER PHARMACEUTICALS ORD SHS 479 440.09 8
CPL COPPER LAKE RESOURCES ORD SHS 750 11.25 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 13 1.365 1
CPX CAPITAL POWER ORD SHS AT XTSE 95,787 2,529,787.72 416
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 120 1,773.50 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 40 588.0 1
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 500 11,870.00 1
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 2,100 47,971.00 3
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 1,700 38,301.00 2
CQE CEQUENCE ENERGY ORD SHS AT XTS 422 42.2 2
CR CREW ENERGY ORD SHS AT XTSE 503 130.795 3
CRDL CARDIOL THERAPEUTICS ORD SHS C 410 1,260.90 4
CRE CRITICAL ELEMENTS LITHIUM ORD 120 29.8 2
CRH CRH MEDICAL ORD SHS AT XTSE 2,415 6,820.90 11
CRON CRONOS GROUP ORD SHS AT XTSE 5,858 46,332.04 110
CRQ ISHARES CANADIAN FUNDAMENTAL I 170 2,151.50 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 15,721 198,717.99 122
CRT.UN CT REIT UNITS AT XTSE 44,505 554,000.88 190
CS CAPSTONE MINING ORD SHS AT XTS 4,265 2,185.15 10
CSAV CI FIRST ASSET HIGH INTEREST S 2,476 123,846.35 14
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 600 6,361.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 29,073 249,305.78 216
CSI CHEMESIS INTERNATIONAL ORD SHS 1,191 1,145.10 6
CSTR CRYPTOSTAR ORD SHS AT XTSX 75 4.875 1
CSU CONSTELLATION SOFTWARE ORD SHS 11,141 14,959,906.48 209
CSW.A CORBY SPIRIT AND WINE ORD SHS 4,949 80,149.13 29
CSW.B CORBY SPIRIT AND WINE ORD SHS 1,450 20,897.00 6
CTA CENTAURUS ENERGY ORD SHS AT XT 730 25.55 1
CTC CANADIAN TIRE ORD SHS AT XTSE 90 19,380.30 3
CTC.A CANADIAN TIRE ORD SHS CLASS A 81,102 7,683,808.28 1011
CTS CONVERGE TECHNOLOGY SOLUTIONS 745 937.2 3
CTX CRESCITA THERAPEUTICS ORD SHS 1,404 983.66 19
CTZ NAMSYS ORD SHS AT XTSX 80 58.4 1
CU CANADIAN UTILITIES ORD SHS CLA 34,340 1,166,870.00 327
CU.PR.C CANADIAN UTILITIES CUMULATIVE 18 283.68 1
CU.PR.D CANADIAN UTILITIES CUMULATIVE 243 5,342.61 4
CU.PR.E CANADIAN UTILITIES CUMULATIVE 200 4,409.00 2
CU.PR.F CANADIAN UTILITIES CUMULATIVE 138 2,885.96 2
CU.PR.G CANADIAN UTILITIES CUMULATIVE 6 125.22 1
CU.PR.H CANADIAN UTILITIES CUMULATIVE 1,142 27,392.22 5
CU.PR.I CANADIAN UTILITIES CUMULATIVE 705 16,923.50 5
CU.X CANADIAN UTILITIES ORD SHS CLA 65 2,207.95 2
CUB CUBICFARM SYSTEMS ORD SHS AT X 3,763 1,751.05 5
CUD ISHARES US DIVIDEND GROWERS IN 1,550 55,192.93 25
CUF.UN COMINAR REAL ESTATE INVESTMENT 30,225 248,447.15 199
CURA CURALEAF HLDGS SUBORDINATE VOT 25,181 155,795.71 125
CUU COPPER FOX METALS ORD SHS AT X 510 35.7 1
CVB COMPASS GOLD ORD SHS AT XTSX 232 66.29 8
CVD ISHARES CONVERTIBLE BOND INDEX 2,100 34,383.00 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 527,262 2,505,422.76 1753
CVG CLAIRVEST ORD SHS AT XTSE 100 4,579.00 1
CVV CANALASKA URANIUM ORD SHS AT X 776 116.2 4
CVX CEMATRIX ORD SHS AT XTSX 1,761 827.555 21
CWB CANADIAN WESTERN BANK ORD SHS 33,456 710,575.74 270
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 1,550 20,701.00 5
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 180 3,965.80 2
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 4,466 98,670.52 7
CWC CWC ENERGY SERVICES ORD SHS AT 5,000 600.0 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 9,791 58,056.07 104
CWL CALDWELL PARTNERS INTERNATIONA 2,000 1,600.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 218 7,981.75 7
CWX CANWEL BUILDING MATERIALS GROU 1,279 4,271.37 17
CXB CALIBRE MINING ORD SHS AT XTSE 78,054 92,737.90 159
CXF CI FIRST ASSET CANADIAN CONVER 477 4,154.12 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 150 73.5 1
CYB CYMBRIA CORPORATION CLASS A AT 5,692 240,925.18 34
CYBR EVOLVE CYBER SECURITY INDEX ET 588 16,745.63 8
CYBR.B EVOLVE CYBER SECURITY INDEX ET 2 67.9 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 429 6,582.96 4
CYP CYPRESS DEVELOPMENT ORD SHS AT 1,979 361.73 8
CYX CALYX VENTURES ORD SHS AT XTSX 500 2.5 1
CZC COPPER REEF MINING ORD SHS AT 4,000 820.0 1
D.UN DREAM OFFICE REAL ESTATE UNITS 15,744 332,644.97 95
DAC DATABLE TECHNOLOGY ORD SHS AT 800 28.0 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 115 19.55 1
DANC DESJARDINS ALT LONG/SHORT EQ M 50 1,061.50 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 300 34.5 1
DB DECIBEL CANNABIS COMPANY ORD S 927 58.755 4
DBV DOUBLEVIEW CAPITAL ORD SHS AT 325 21.125 1
DC.A DUNDEE SUBORDINATE VOTING ORD 40,100 41,052.50 8
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 329 3,774.44 3
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 30 333.0 1
DCBO DOCEBO ORD SHS AT XTSE 1,040 16,540.50 9
DCG DESJARDINS 1-5 YEAR LADDERED C 700 13,756.00 3
DCM DATA COMMUNICATIONS MANAGEMENT 1,226 258.805 13
DE DECISIVE DIVIDEND ORD SHS AT X 298 432.18 2
DEF DEFIANCE SILVER ORD SHS AT XTS 400 73.0 2
DEX ALMADEX MINERALS ORD SHS AT XT 5,000 950.0 1
DF DIVIDEND 15 SPLIT CORP II AT X 99 323.45 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 100 890.0 1
DFD DESJARDINS DVLP EXUSA EXCAD ML 22 397.98 1
DFLY DRAGANFLY ORD SHS AT XCNQ 10,629 8,389.77 65
DFN DIVIDEND 15 SPLIT CORP AT XTSE 16,973 81,620.56 89
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 44,579 419,060.10 54
DG DIXIE GOLD ORD SHS AT XTSX 588 91.63 3
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 1,313 268.045 6
DGR CI WISDOMTREE U.S. QUALITY DIV 6 150.96 1
DGRC CI WISDOMTREE CANADA QUALITY D 262 6,464.84 5
DGS BROMPTON DIVIDEND GROWTH SPLIT 2,456 7,950.79 20
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 4,741 44,916.32 15
DIAM STAR DIAMOND ORD SHS AT XTSE 750 189.75 2
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 10,500 285.0 2
DII.A DOREL INDUSTRIES ORD SHS CLASS 840 3,058.50 5
DII.B DOREL INDUSTRIES SUBORDINATE V 16,868 43,484.43 39
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 28,308 278,463.23 223
DISC BMO GLO CONSUMER DISCRETIONARY 20 437.4 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 2,497 4,554.58 49
DIVS EVOLVE ACTIVE CANADIAN PREFERR 1,210 15,753.40 10
DLR HORIZONS US DOLLAR CURRENCY ET 119,293 1,699,874.17 111
DLR.U HORIZONS US DOLLAR CURRENCY ET 48,905 494,720.43 67
DLTA DELTA RESOURCES ORD SHS AT XTS 200 33.0 1
DM DATAMETREX AI ORD SHS AT XTSX 970,967 157,734.37 36
DME DESERT MOUNTAIN ENERGY ORD SHS 7,930 2,667.30 4
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 800 68.0 2
DML DENISON MINES ORD SHS AT XTSE 25,756 15,488.32 28
DN DELTA 9 CANNABIS ORD SHS AT XT 1,954 864.025 15
DNG DYNACOR GOLD MINES ORD SHS AT 385 622.54 4
DNT CANDENTE COPPER ORD SHS AT XTS 136 8.01 2
DOC CLOUDMD SOFTWARE SERVICES ORD 82,009 66,377.01 51
DOL DOLLARAMA ORD SHS AT XTSE 75,947 3,245,412.94 592
DOO BRP SUBORDINATE VOTING ORD SHS 100,947 3,870,063.84 733
DPM DUNDEE PRECIOUS METALS CLASS A 122,654 806,081.59 349
DR MEDICAL FACILITIES ORD SHS AT 18,409 78,547.65 50
DRA.UN DREAM HARD ASSET ALTERNATIVES 30,746 146,057.78 49
DRCU DESJARDINS RI ACTIVE CANADIAN 5,100 111,180.00 1
DRM DREAM UNLIMITED SUBORDINATE VO 3,548 30,498.07 23
DRT DIRTT ENVIRONMENTAL SOLUTIONS 21,922 38,228.88 64
DS DIVIDEND SELECT 15 ORD SHS AT 584 3,315.40 2
DSG DESCARTES SYSTEMS GROUP ORD SH 19,273 1,128,433.92 195
DSV DISCOVERY METALS ORD SHS AT XT 1,595 713.375 11
DV DOLLY VARDEN SILVER ORD SHS AT 100 29.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 3,626 77,856.08 11
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 5,213 193,044.61 38
DXM CI FIRST ASSET MORNINGSTAR CAN 124 1,053.68 3
DXP DYNAMIC ACTIVE PREFERRED SHARE 52,220 817,943.80 11
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 295 10,023.38 6
DYA DYNACERT ORD SHS AT XTSX 2,278 1,382.78 20
ECC ETHOS GOLD ORD SHS AT XTSX 200 19.0 1
ECF.UN EAST COAST INVESTMENT GRADE SE 2,000 16,460.00 4
ECN ECN CAPITAL ORD SHS AT XTSE 128,372 497,342.79 620
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 2,200 34,142.00 10
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 500 7,574.00 3
EDGF BROMPTON EUROPEAN DIVIDEND GRO 1 8.28 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 12,492 27,889.83 20
EDT SPECTRAL MEDICAL ORD SHS AT XT 887 582.42 5
EDV ENDEAVOUR MINING ORD SHS AT XT 35,150 892,821.84 317
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 100 700.0 1
EFL ELECTROVAYA ORD SHS AT XTSE 1,000 210.0 1
EFN ELEMENT FLEET MANAGEMENT ORD S 264,788 2,678,759.43 737
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 17,000 16,918.40 4
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 500 10,571.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 200 4,080.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 100 1,901.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 1,900 40,633.00 4
EFR ENERGY FUELS ORD SHS AT XTSE 13,566 32,950.35 32
EFR.WT ENERGY FUELS EQUITY WARRANTS E 500 540.0 1
EFX ENERFLEX ORD SHS AT XTSE 23,576 120,487.83 124
EGLD ECLIPSE GOLD MINING ORD SHS AT 907 737.62 6
EGLX ENTHUSIAST GAMING HOLDINGS ORD 942 1,413.57 13
EGT EGUANA TECHNOLOGIES ORD SHS AT 1,130 70.3 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 600 12.0 2
EIF EXCHANGE INCOME ORD SHS AT XTS 55,362 1,538,439.01 481
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 18,000 16,201.80 1
EIL EMPIRE INDUSTRIES ORD SHS CLAS 363 72.6 3
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 100 2,379.00 1
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 100 2,404.00 1
EIT.UN CANOE EIT INCOME UNITS AT XTSE 6,216 52,864.68 43
ELC ELYSEE DEVELOPMENT ORD SHS AT 500 156.0 2
ELD ELDORADO GOLD ORD SHS AT XTSE 139,050 1,808,212.65 495
ELEF SILVER ELEPHANT MINING ORD SHS 1,009 193.275 8
ELF E L FINANCIAL ORD SHS AT XTSE 395 269,032.50 3
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 200 4,062.00 1
ELV INVESCO S&P EMERGING MRKTS LOW 333 5,317.62 3
ELXR ELIXXER ORD SHS AT XTSX 134 4.69 1
ELY ELY GOLD ROYALTIES ORD SHS AT 7,711 6,622.57 17
EMA EMERA ORD SHS AT XTSE 42,824 2,339,610.29 447
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 112 1,214.76 2
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 100 1,054.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 400 6,272.00 1
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 167 3,362.45 2
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,992 30,841.00 6
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 1,500 36,619.00 7
EMH EMERALD HEALTH THERAPEUTICS OR 4,503 731.67 28
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 1,500 35,560.00 4
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 73,588 2,257,461.55 274
EMX EMX ROYALTY ORD SHS AT XTSX 3,250 7,918.00 20
ENB ENBRIDGE ORD SHS AT XTSE 368,426 15,569,300.66 2611
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 894 11,476.80 4
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 2,242 28,922.44 9
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 7,630 87,116.30 12
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 800 9,096.00 4
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 1,306 29,693.88 4
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 50 1,100.00 1
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 230 3,150.60 3
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 328 4,918.00 4
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 300 7,000.00 2
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 7,688 81,609.89 34
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 2,015 24,925.36 19
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 914 11,969.40 11
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,890 22,745.10 11
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 287 3,691.80 5
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 1,260 17,581.80 5
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 865 10,868.12 7
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,163 14,115.45 8
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 212 3,284.28 3
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,700 19,545.00 6
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 39,162 2,034,707.86 275
ENS E SPLIT CLASS A ORD SHS AT XTS 380 4,434.00 3
ENT ENTREC ORD SHS AT XTSE 900 27.0 1
ENW ENWAVE ORD SHS AT XTSX 965 881.85 9
ENW.WT ENWAVE EQUITY WARRANTS EXP 15 2,000 510.0 1
EOG ECO ATLANTIC OIL AND GAS ORD S 6,840 3,070.32 14
EPI ESSA PHARMA ORD SHS AT XTSX 60 382.5 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 200 31.0 1
EQ EQ ORD SHS AT XTSX 6 6.96 1
EQB EQUITABLE GROUP ORD SHS AT XTS 17,707 1,131,612.61 188
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 1,460 28,132.60 5
EQL INVESCO S&P 500 EQUAL WEIGHT I 273 5,471.71 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 126 2,185.62 3
EQX EQUINOX GOLD ORD SHS AT XTSE 87,743 1,056,240.10 346
ER EASTMAIN RESOURCES ORD SHS AT 10 1.1 1
ERD ERDENE RESOURCE DEVELOPMENT OR 450 94.5 2
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 28,121 111,998.65 101
ERF ENERPLUS ORD SHS AT XTSE 66,856 234,212.59 257
ERO ERO COPPER ORD SHS AT XTSE 55,930 865,767.62 263
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.075 1
ESGW ESG GLOBAL IMPACT CAPITAL ORD 127 24.32 2
ESI ENSIGN ENERGY SERVICES ORD SHS 53,643 31,345.33 83
ESK ESKAY MINING ORD SHS AT XTSX 200 30.0 1
ESM EURO SUN MINING ORD SHS AT XTS 803 257.81 10
ESN ESSENTIAL ENERGY SERVICES ORD 4,649 639.615 4
ET EVERTZ TECHNOLOGIES ORD SHS AT 4,913 71,030.42 33
ETG ENTREE RESOURCES ORD SHS AT XT 351 101.79 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 250 70.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 400 336.0 1
ETMC E3 METALS ORD SHS AT XTSX 857 231.39 3
ETP FIRST TRUST GLOBAL RISK MANAGE 1,200 20,128.00 3
EU ENCORE ENERGY ORD SHS AT XTSX 900 177.0 6
EUR FIRST TRUST ALPHADEX EUROPEAN 51 852.22 2
EURO EUROLIFE BRANDS ORD SHS AT XCN 1,100 44.0 2
EV ERIN VENTURES ORD SHS AT XTSX 428 17.12 1
EVE EVE AND CO ORD SHS AT XTSX 457 37.06 2
EVER EVERGOLD ORD SHS AT XTSX 776 417.28 3
EW EAST WEST PETROLEUM ORD SHS AT 55 2.75 1
EXE EXTENDICARE ORD SHS AT XTSE 33,244 201,175.18 146
EXF EXFO SUBORDINATE VOTING ORD SH 100 340.0 1
EXN EXCELLON RESOURCES ORD SHS AT 8,447 4,377.64 34
EXP EXPERION HOLDINGS ORD SHS AT X 1,513 133.75 10
EYC EYECARROT INNOVATIONS ORD SHS 400 72.0 1
F FIORE GOLD ORD SHS AT XTSX 2,527 1,808.56 13
FAF FIRE & FLOWERS HOLDINGS ORD SH 6,518 3,720.11 61
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 1,200 3,972.00 4
FAI CI FIRST ASSET ACTIVE UTILITY 335 3,687.50 5
FAP ABERDEEN ASIA-PACIFIC INCOME A 429 1,136.04 6
FBF FAB FORM INDUSTRIES ORD SHS AT 31 13.02 1
FBU CI FIRST ASSET U.S. BUYBACK IN 30 705.9 1
FC FIRM CAPITAL MORTGAGE INVESTME 3,397 37,137.61 17
FC.DB.J FIRM CAPITAL MORTGAGE INVESTME 15,000 13,051.50 1
FCA.UN FIRM CAP AMERN RLTY PARTNERS U 400 3,028.00 1
FCC FIRST COBALT ORD SHS AT XTSX 3,504 546.685 14
FCCD FIDELITY CANADIAN HIGH DIVIDEN 218 4,488.46 10
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 2 10.16 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 11,168 264,286.08 8
FCID FIDELITY INTERNATIONAL HIGH DI 60 1,110.00 1
FCLH FIDELITY U.S. LOW VOLATILITY C 57 1,537.86 1
FCR.UN FIRST CAPITAL REALTY REAL ESTA 99,981 1,386,982.26 391
FCRH FIDELITY U.S. DIVIDEND FOR RIS 106 2,231.11 2
FCRR FIDELITY U.S. DIVIDEND FOR RIS 28 653.8 1
FCSB FIDELITY CANADIAN SHORT TERM C 6 150.84 1
FCU FISSION URANIUM ORD SHS AT XTS 5,197 1,589.83 21
FCUQ FIDELITY U.S. HIGH QUALITY IND 47 1,427.25 2
FD FACEDRIVE ORD SHS AT XTSX 5,492 23,405.67 39
FDE FIRST TRUST ALPHADEX EM MKT DI 20 209.8 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 918 343.0 3
FDV CI FIRST ASSET ACTIVE CANADIAN 90 768.0 2
FEC FRONTERA ENERGY ORD SHS AT XTS 9,342 39,815.96 72
FF FIRST MINING GOLD ORD SHS AT X 31,706 7,111.16 16
FFH FAIRFAX FINANCIAL HOLDINGS SUB 25,759 9,363,457.41 392
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 900 12,662.00 4
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 600 6,831.00 4
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 778 7,683.06 5
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 200 1,878.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 1,435 14,151.80 3
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 50 502.5 1
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 513 5,532.12 5
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 550 6,051.50 4
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 1,100 17,770.00 7
FFH.U FAIRFAX FINANCIAL HOLDINGS SUB 10 2,568.00 1
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 700 7,184.00 4
FFN NORTH AMERICAN FINANCIAL 15 SP 2,670 11,946.08 26
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 3,550 31,641.50 9
FFNT 4FRONT VENTURES ORD SHS AT XCN 3,456 1,693.55 17
FFT FUTURE FARM TECHNOLOGIES ORD S 2,030 59.85 6
FG FALCON GOLD ORD SHS AT XTSX 725 47.125 1
FGO CI FIRST ASSET ENHANCED GOVERN 947 10,658.25 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 1,200 13,632.00 2
FGX FAIRCOURT GOLD INCOME ORD SHS 883 3,182.33 3
FHB CI FIRST ASSET EUROPEAN BANK E 10 46.2 1
FHH FIRST TRUST ALPHADEX US HEALTH 100 3,191.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 120 5,466.10 2
FIE ISHARES CANADIAN FINANCIAL MON 28,012 153,282.38 47
FIG CI FIRST ASSET INVESTMENT GRAD 1,331 14,979.79 19
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 7,933 62,403.24 65
FIL FILO MINING ORD SHS AT XTSX 25 36.0 1
FIRE SUPREME CANNABIS ORD SHS AT XT 26,458 7,281.89 127
FISH SAILFISH ROYALTY ORD SHS AT XT 132 110.88 1
FL FRONTIER LITHIUM ORD SHS AT XT 3,969 714.575 4
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,000 19,773.00 3
FLCP FRANKLIN LIBERTY CORE PLUS BON 850 17,231.50 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 55 866.8 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 2,265 47,323.34 8
FLI CI FIRST ASSET US AND CANADA L 1,084 7,851.04 5
FLOT PURPOSE FLOATING RATE INCOME F 590 3,941.70 2
FLT DRONE DELIVERY CANADA ORD SHS 19,117 12,073.11 206
FLUS FRANKLIN LIBERTYQT US EQUITY I 70 1,716.70 2
FLWR FLOWR ORD SHS AT XTSX 1,969 1,240.90 15
FLYY MEDIA CENTRAL CORP ORD SHS AT 800 68.0 1
FM FIRST QUANTUM MINERALS ORD SHS 497,183 4,098,466.29 1842
FMG FIRST MEXICAN GOLD ORD SHS AT 1,500 307.5 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 8 0.2 1
FN FIRST NATIONAL FINANCIAL ORD S 6,339 191,386.72 72
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 100 851.0 1
FNR 49 NORTH RESOURCES ORD SHS AT 150 4.5 1
FNV FRANCO NEVADA ORD SHS AT XTSE 81,367 15,394,494.44 876
FO FALCON OIL & GAS ORD SHS AT XT 898 98.39 3
FOM FORAN MINING ORD SHS AT XTSX 9,000 1,445.00 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,599 1,256.19 8
FOOD GOODFOOD MARKET ORD SHS AT XTS 25,479 97,640.05 268
FPC FALCO RESOURCES ORD SHS AT XTS 824 239.475 6
FPR CI FIRST ASSET PREFERRED SHARE 437 7,606.96 7
FR FIRST MAJESTIC SILVER ORD SHS 18,405 210,637.15 171
FRII FRESHII SUBORDINATE VOTING ORD 706 901.4 34
FRO.UN FRONSAC REAL ESTATE INVESTMENT 585 308.7 4
FRU FREEHOLD ROYALTIES ORD SHS AT 31,530 114,307.82 135
FRX FENNEC PHARMACEUTICALS ORD SHS 7 61.18 1
FSB CI FIRST ASSET ENHANCED SHORT 10,000 99,000.00 1
FSB.U CI FIRST ASSET ENHANCED SHORT 45 451.35 1
FST FIRST TRUST CANADIAN CAPITAL S 63 1,799.91 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 8,384 970,871.30 74
FSX FOSTERVILLE SOUTH EXPLORATION 5,500 8,298.69 34
FSZ FIERA CAPITAL ORD SHS CLASS A 44,837 399,930.48 193
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 88,000 86,287.60 3
FT FORTUNE MINERAL ORD SHS AT XTS 950 52.25 2
FTB FIRST TRUST TACTICAL BOND INDE 6,000 95,400.00 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 3,650 7,723.00 7
FTN FINANCIAL 15 SPLIT CORP CLASS 1,675 7,502.75 20
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 2,000 18,220.00 2
FTS FORTIS ORD SHS AT XTSE 88,128 4,693,372.47 826
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 600 13,761.80 5
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 2,377 34,221.87 11
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 700 6,925.00 4
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 1,295 28,642.41 7
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 1,775 24,439.75 20
FTS.PR.M FORTIS FIXED RATE RESET FIRST 3,736 57,793.06 37
FTT FINNING INTERNATIONAL ORD SHS 61,897 1,062,215.68 390
FTU.PR.B US FINANCIAL 15 SPLIT 5.25% CU 700 3,864.00 1
FUND KATIPULT TECHNOLOGY ORD SHS AT 500 162.5 1
FUU FISSION 3.0 ORD SHS AT XTSX 200 12.0 1
FVI FORTUNA SILVER MINES ORD SHS A 179,519 755,421.83 232
FWZ FIREWEED ZINC ORD SHS AT XTSX 569 210.53 2
FXC FAX CAPITAL ORD SHS AT XTSE 300 972.0 3
FXM CI FIRST ASSET MORNINGSTAR CAN 111 1,351.02 2
GABY GABY ORD SHS AT XCNQ 1,011 45.495 2
GAME TORQUE ESPORTS ORD SHS AT XTSX 36,829 15,254.70 27
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 800 28.0 2
GBML GLOBAL BATTERY METALS ORD SHS 5,000 475.0 1
GBR GREAT BEAR RESOURCES ORD SHS A 38,030 364,058.72 145
GC GREAT CANADIAN GAMING ORD SHS 19,982 517,992.94 142
GCG.A GUARDIAN CAPITAL GROUP NON VOT 8,822 184,993.32 31
GCL COLABOR GROUP ORD SHS AT XTSE 8,751 2,485.25 36
GCM GRAN COLOMBIA GOLD ORD SHS AT 2,890 17,030.90 40
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 28,500 107,456.00 46
GCR GESPEG RESOURCES ORD SHS AT XT 800 44.0 1
GDI GDI INTEGRATED FACILITY SERVIC 1,298 37,595.54 11
GDP GOLDEN PURSUIT RESOURCES ORD S 416 120.64 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 500 4,240.00 1
GEI GIBSON ENERGY ORD SHS AT XTSE 53,006 1,028,383.22 305
GENM GENERATION MINING ORS SHS AT X 5,855 1,992.15 5
GFG GFG RESOURCES ORS SHS AT XTSX 560 121.05 3
GFL GFL ENVIRONMENTAL SUBORDINATE 17,622 438,668.65 176
GG GALANE GOLD ORD SHS AT XTSX 1,500 127.5 3
GGA GOLDGROUP MINING ORD SHS AT XT 500 12.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 1,944 121.84 6
GGD GOGOLD RESOURCES ORD SHS AT XT 3,967 2,865.85 14
GGG G6 MATERIALS ORD SHS AT XTSX 467 52.205 2
GGI GARIBALDI RESOURCES ORD SHS AT 940 645.32 4
GGM GRANADA GOLD MINE ORD SHS AT X 604 72.48 3
GGO GALLEON GOLD ORD SHS AT XTSX 5,500 302.5 3
GH GAMEHOST ORD SHS AT XTSE 1,046 4,789.45 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,656 38.06 3
GIB.A CGI ORD SHS AT XTSE 34,732 3,051,179.15 406
GIL GILDAN ACTIVEWEAR ORD SHS AT X 140,118 2,668,064.14 681
GIS GENESIS METALS ORD SHS AT XTSX 400 98.0 1
GLD GOLDON RESOURCES ORD SHS AT XT 300 150.0 1
GLDX GOLD X MNG ORD SHS AT XTSX 4,864 10,213.77 20
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,440 28.8 4
GLO GLOBAL ATOMIC ORD SHS AT XTSE 3,054 2,075.46 14
GLXY GALAXY DIGITAL HOLDINGS ORD SH 735 963.6 10
GMA GEOMEGA RESOURCES ORD SHS AT X 400 62.0 1
GMO GENERAL MOLY ORD SHS AT XTSE 500 135.0 1
GMP GMP CAPITAL ORD SHS AT XTSE 50 62.5 1
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 140 1,151.00 2
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 300 2,526.00 2
GMX GLOBEX MINING ENTERPRISES ORD 2,500 827.5 3
GNC GAINEY CAPITAL ORD SHS AT XTSX 500 15.0 1
GOCO GO METALS ORD SHS AT XCNQ 1,000 55.0 1
GOLD GOLDMINING ORD SHS AT XTSE 13,367 21,566.58 65
GOM GOLDEN DAWN MINERALS ORD SHS A 7,750 801.25 3
GOOS CANADA GOOSE HOLDINGS SUB VOTI 34,328 1,091,306.11 294
GPH GRAPHITE ONE ORD SHS AT XTSX 809 182.63 2
GPR GREAT PANTHER MINING ORD SHS A 1,205 801.34 7
GPV GREENPOWER MOTOR ORD SHS AT XT 6,538 1,764.88 4
GPY GOLDEN PREDATOR MINING ORD SHS 760 204.15 5
GQC GOLDQUEST MINING ORD SHS AT XT 225 33.75 1
GR GREAT ATLANTIC RESOURCES ORD S 1,280 554.4 2
GRA NANOXPLORE ORD SHS AT XTSX 85 129.2 1
GRAT GRATOMIC ORD SHS AT XTSX 332 23.24 1
GRB GREENBRIAR CAPITAL ORD SHS AT 171 205.67 3
GRG GOLDEN ARROW RESOURCES ORD SHS 500 70.0 2
GRI GALORE RESOURCES ORD SHS AT XT 400 4.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,242 112.49 3
GRN GREENLANE RENEWABLES ORD SHS A 2,193 885.515 15
GRN.WT GREENLANE RENEWABLES EQUITY WA 10,000 2,700.00 1
GROW CO2 GRO ORD SHS AT XTSX 1,019 161.91 8
GRSL GR SILVER MINING ORD SHS AT XT 1,291 397.155 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 29,503 1,835,912.26 285
GRZ GOLD RESERVE ORD SHS CLASS A A 1,100 2,559.00 2
GSC GOLDEN STAR RESOURCES ORD SHS 725 2,350.50 6
GSR GOLDSTRIKE RESOURCES ORD SHS A 483 84.525 2
GSV GOLD STANDARD VENTURES ORD SHS 23,483 20,787.86 36
GSY GOEASY ORD SHS AT XTSE 17,442 716,170.88 225
GTCH GETCHELL GOLD ORD SHS AT XCNQ 817 165.65 2
GTE GRAN TIERRA ENERGY ORD SHS AT 56,953 24,918.32 81
GTEC GTEC HOLDINGS ORD SHS AT XTSX 50 7.25 1
GTG GREAT THUNDER GOLD ORD SHS AT 488 210.34 2
GTII GREEN THUMB INDUSTRIES SUBORDI 53,841 525,879.76 199
GTMS GREENBROOK TMS ORD SHS AT XTSE 850 1,628.50 7
GTR GATLING EXPLORATION ORD SHS AT 353 93.045 3
GTT GT GOLD ORD SHS AT XTSX 263 358.64 5
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 4,798 3,366.01 14
GUD KNIGHT THERAPEUTICS ORD SHS AT 21,714 162,382.80 156
GUY GUYANA GOLDFIELDS ORD SHS AT X 788,088 488,986.16 226
GVC GLACIER MEDIA ORD SHS AT XTSE 10 3.35 1
GWA GOWEST GOLD ORD SHS AT XTSX 255 38.25 1
GWM GALWAY METALS ORD SHS AT XTSX 600 208.0 3
GWO GREAT WEST LIFECO ORD SHS AT X 43,332 969,382.46 329
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 225 5,576.50 3
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,200 26,063.00 9
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 400 8,172.00 3
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 1,107 21,233.60 6
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 2,173 51,879.84 8
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 2,000 18,483.00 4
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 1,700 38,471.00 4
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,419 30,617.73 7
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 287 5,899.42 4
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 800 17,538.00 4
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 100 2,149.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 2,759 650.84 41
GXS GOLDSOURCE MINES ORD SHS AT XT 2,446 343.96 5
GXU GOVIEX URANIUM ORD SHS CLASS A 5,468 884.625 22
GZD GRIZZLY DISCOVERIES ORD SHS AT 121 6.05 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 780 397.7 3
H HYDRO ONE ORD SHS AT XTSE 88,950 2,212,244.70 489
HAB HORIZONS ACTIVE CORPORATE BOND 466 5,080.66 5
HAC HORIZONS SEASONAL ROTATION ETF 2,627 49,710.93 13
HAD HORIZONS ACTIVE CDN BOND ETF C 960 10,407.00 2
HAJ HORIZONS ACTIVE EMERGING MARKE 195 2,004.15 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 184 2,735.08 6
HALO HALO LABS ORD SHS AT NEOE 137 15.755 2
HARV HARVEST HEALTH AND RECREATION 22,718 41,377.55 43
HARY HARRYS MANUFACTURING ORD SHS A 310 49.6 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,479 33,132.73 6
HBAL HORIZONS BALANCED TRI ETF UNIT 530 5,572.30 4
HBB HORIZONS CDN SELECT UNIVERSE B 830 41,908.20 10
HBD BETAPRO GOLD BULLION -2X DAILY 75 592.5 1
HBE HORNBY BAY MINERAL EXPLORATION 1,998 99.9 2
HBF HARVEST BRAND LEADERS PLUS INC 42 338.1 1
HBF.U HARVEST BRAND LEADERS PLUS INC 25 216.5 1
HBG HAMILTON GLOBAL BANK ETF AT XT 1,600 22,726.00 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 115 769.8 2
HBM HUDBAY MINERALS ORD SHS AT XTS 171,286 565,118.56 139
HBOR HARBORSIDE ORD SHS AT XCNQ 475 294.5 1
HBU BETAPRO GOLD BULLION 2X DAILY 18,520 221,636.65 11
HCB HAMILTON CANADIAN BANK VARIABL 50 578.5 1
HCG HOME CAPITAL ORD SHS AT XTSE 10,330 183,975.85 78
HCN HORIZONS CHINA HIGH DIVIDEND Y 550 11,214.50 3
HCRE HORIZONS EQUAL WEIGHT CANADA R 600 11,076.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 360 4,119.80 3
HED BETAPRO S&P/TSX CAPPED ENERGY 5,140 74,667.50 55
HEE HORIZONS ENHANCED INCOME ENERG 534 2,166.15 4
HEM HEMOSTEMIX ORD SHS AT XTSX 90,000 1,125.00 5
HEO H2O INNOVATION ORD SHS AT XTSX 283 249.84 5
HEP HORIZONS ENHANCED INCOME GOLD 854 28,769.52 15
HEU BETAPRO S&P/TSX CAPPED ENERGY 3,183 58,005.99 36
HEWB HORIZONS EQUAL WEIGHT CANADA B 88 1,464.99 3
HEX HORIZONS ENHANCED INCOME EQUIT 60 303.0 2
HEXO HEXO ORD SHS AT XTSE 67,942 46,799.96 196
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 299 17.94 1
HFA HAMILTON AUSTRALIAN FINANCIALS 561 6,255.44 12
HFD BETAPRO S&P/TSX CAPPED FINANCI 960 17,623.00 11
HFP HORIZONS ACTIVE FLOATING RATE 105 678.1 3
HFR HORIZONS ACTV ULTRASHORT TERM 27,844 270,050.76 16
HFU BETAPRO S&P/TSX CAPPED FINANCI 257 6,008.24 4
HFY HAMILTON GLOBAL FINANCIALS YIE 2,425 29,729.30 5
HGD BETAPRO CANADIAN GOLD MINERS - 6,332 35,237.29 48
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 821.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 11,527 324,465.53 102
HGY HORIZONS GOLD YIELD ETF CLASS 20 109.6 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 2,734 36,910.82 5
HHL HARVEST HEALTHCARE LEADERS INC 102 757.42 4
HI HIGHLAND COPPER ORD SHS AT XTS 501 15.03 1
HIG BROMPTON GLOBAL HEALTHCARE INC 1 8.79 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 323 346.98 4
HISA HIGH INTEREST SAVINGS ACCOUNT 28,100 1,405,061.00 6
HITI HIGH TIDE ORD SHS AT XCNQ 699 97.355 2
HIU BETAPRO S&P 500 DAILY INVERSE 370 8,671.80 9
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 39,802 14,668.40 118
HIX BETAPRO S&P/TSX 60 DAILY INVER 46,288 264,961.84 10
HLF HIGH LINER FOODS ORD SHS AT XT 2,025 12,818.25 14
HLPR HORIZONS LADDERED CANADIAN PRE 884 15,013.67 7
HLS HLS THERAPEUTICS ORD SHS AT XT 1,399 25,352.05 12
HLTH GLOBAL CARE CAPITAL ORD SHS AT 450 526.5 5
HMM.A HAMMOND MANUFACTURING ORD SHS 16 24.16 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 36,915 231,270.17 169
HMP HORIZONS ACTIVE CANADIAN MUNIC 139 1,407.99 4
HMUS HORIZONS US MARIJUANA INDEX ET 718 7,747.04 2
HND BETAPRO NATURAL GAS -2X DAILY 2,614 32,148.71 45
HNL HORIZON NORTH LOGISTICS ORD SH 2,124 924.015 18
HNU BETAPRO NATURAL GAS 2X DAILY B 183,899 646,006.95 49
HOD BETAPRO CRUDE OIL -1X DAILY BE 3,625 62,905.13 33
HOG HORIZONS PIPELINES & ENERGY SE 689 3,755.96 4
HOLL HOLLISTER BIOSCIENCES ORD SHS 4,398 556.95 13
HOM.U BSR REAL ESTATE INVESTMENT TRU 1,638 15,857.10 8
HOM.UN BSR REAL ESTATE INVESTMENT TRU 4,269 58,186.78 29
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,875 7,644.47 69
HOU BETAPRO CRUDE OIL DAILY BULL E 48,457 843,882.71 519
HPF HARVEST ENERGY LEADERS PLUS IN 112 251.3 3
HPQ HPQ SILICON RES ORD SHS AT XTS 1,274 101.92 3
HPR HORIZONS ACTIVE PREFERRED SHAR 41,072 272,829.77 49
HPS.A HAMMOND POWER SOLUTIONS ORD SH 1,399 8,930.76 8
HQD BETAPRO NASDAQ100 -2X DAILY BE 58,591 715,737.18 26
HQU BETAPRO NASDAQ100 2X DAILY BUL 2,201 43,893.18 41
HR.UN HANDR REAL ESTATE INVESTMENT T 79,450 744,970.26 421
HRE STANS ENERGY ORD SHS AT XTSX 600 3.0 1
HRH HILLCREST PETROLEUM ORD SHS AT 32,000 1,130.00 3
HRR.UN AUSTRALIAN REIT INCOME CLASS A 49 387.1 1
HRT HARTE GOLD ORD SHS AT XTSE 50 5.75 1
HRX HEROUX DEVTEK ORD SHS AT XTSE 20,940 233,465.22 85
HS HEALTHSPACE DATA SYSTEMS ORD S 1,250 120.0 3
HSAV HORIZONS CASH MAXIMIZER ETF AT 90 9,028.80 1
HSD BETAPRO S&P 500 -2X DAILY BEAR 206,950 2,195,530.22 123
HSE HUSKY ENERGY ORD SHS AT XTSE 80,930 348,373.83 333
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 797 5,108.53 7
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 100 629.5 2
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 2,557 27,113.23 10
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 255 2,856.00 4
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 118 1,229.38 2
HSH HORIZONS S&P 500 CAD HGD INDEX 236 16,104.34 11
HSL HORIZONS ACTIVE FLOATING RATE 860 7,627.60 2
HSM HELIUS MEDICAL TECHNOLOGIES OR 300 174.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 3,598 86,268.36 72
HTA HARVEST TECH ACHIEVERS GROWTH 190 1,990.10 4
HTC HTC PURENERGY ORD SHS AT XTSX 300 27.0 1
HTL HAMILTON THORNE ORD SHS AT XTS 362 411.22 8
HTR HEATHERDALE RESOURCES ORD SHS 1,000 90.0 1
HUBL HARVEST US BANK LEADERS INCOME 100 1,062.70 2
HUC HORIZONS CRUDE OIL ETF UNITS C 618 4,066.61 10
HUG HORIZONS GOLD ETF CLASS A AT X 798 11,742.63 15
HUGE FSD PHARMA SUBORDINATE VOTING 1,372 6,181.60 14
HURA HORIZONS GLOBAL URANIUM INDEX 139 1,338.52 2
HUT HUT 8 MINING ORD SHS AT XTSE 5,090 4,162.10 34
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 137 2,414.72 5
HUV BETAPRO S&P 500 VIX SHORTTERM 1,748 128,389.02 51
HUZ HORIZONS SILVER ETF CLASS A AT 128 979.64 3
HVT HARVEST ONE CANNABIS ORD SHS A 7,376 574.505 49
HWF MIDDLEFIELD HEALTH & WELLNESS 50 590.5 1
HWO HIGH ARCTIC ENERGY SERVICES OR 1,579 971.5 6
HWX HEADWATER EXPLORATION ORD SHS 240 294.6 3
HXCN HORIZONS S&P/TSX CAPPED COMPOS 70 1,459.50 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 20,624 363,595.22 51
HXDM HORIZONS INTL DEVELOPED MARKET 488 14,794.21 10
HXE HORIZONS S&P/TSX CAPPED ENERGY 290 2,426.30 5
HXH HORIZONS CANADIAN HIGH DIVIDEN 1 26.09 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 449 31,154.26 15
HXS HORIZONS S&P 500 INDEX ETF UNI 1,652 128,279.37 36
HXS.U HORIZONS S&P 500 INDEX ETF UNI 118 6,493.54 2
HXT HORIZONS S&P/TSX 60 INDEX ETF 16,443 544,214.11 41
HXU BETAPRO S&P/TSX 60 2X DAILY BU 388 11,267.73 8
HXX HORIZONS EURO STOXX 50 INDEX E 600 16,386.00 1
HYI HORIZONS ACTIVE HIGH YIELD BON 31,021 251,637.83 19
HZU BETAPRO SILVER 2X DAILY BULL E 45,197 358,405.80 16
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 2,916 44,374.76 9
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 9,200 147,155.00 13
IAG IA FINANCIAL ORD SHS AT XTSE 29,029 1,304,738.28 262
IAN IANTHUS CAPITAL ORD SHS AT XCN 3,644 975.365 19
IBG IBI GROUP ORD SHS AT XTSE 820 3,367.40 5
ICAN ICANIC BRANDS ORD SHS AT XCNQ 850 142.75 3
ICM ICONIC MINERALS ORD SHS AT XTS 125 5.0 1
ICO ICO THERAPEUTICS ORD SHS AT XT 800 36.0 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 3,935 7,975.95 16
IDK THREED CAPITAL ORD SHS AT XCNQ 2,322 131.285 6
IDR MIDDLEFIELD REIT INDEXPLUS UNI 1,144 14,048.95 6
IFA IFABRIC ORD SHS AT XTSE 50 144.5 1
IFC INTACT FINANCIAL ORD SHS AT XT 52,440 6,876,289.43 608
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 2,100 23,546.00 3
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 506 7,494.94 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 175 3,972.25 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 450 10,257.50 2
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 450 7,282.00 3
IFP INTERFOR ORD SHS AT XTSE 33,159 260,594.29 166
IGB PURPOSE BOND GLOBAL CLASS ETF 300 5,451.00 1
IGM IGM FINANCIAL ORD SHS AT XTSE 33,947 962,204.19 199
IGX INTELGENX TECHNOLOGIES ORD SHS 475 137.125 2
III IMPERIAL METALS ORD SHS AT XTS 200 344.0 1
IIP.UN INTERRENT REAL ESTATE INVESTME 16,299 229,717.36 127
ILV INVESCO S&P INTERNATL DVLP LOW 2,746 56,458.05 16
IMCX IMC INTERNATIONAL MINING ORD S 907 607.69 4
IMG IAMGOLD ORD SHS AT XTSE 396,215 1,994,683.09 471
IMO IMPERIAL OIL ORD SHS AT XTSE 351,124 7,654,051.89 727
IMP INTERMAP TECHNOLOGIES ORD SHS 3,241 542.285 6
IMR IMETAL RES ORD SHS AT XTSX 445 8.9 1
IMV IMV ORD SHS AT XTSE 10,670 34,432.00 50
IN INMED PHARMACEUTICALS ORD SHS 3,093 626.28 30
INC.UN INCOME FINANCIAL UNITS AT XTSE 1,300 6,966.00 4
INE INNERGEX RENEWABLE ENERGY ORD 53,772 1,001,293.54 388
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 8,000 8,519.20 1
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 48 624.0 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 428 64.2 2
INNO INNOCAN PHARMA ORD SHS AT XCNQ 250 55.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,308 29,554.62 38
INP INPUT CAPITAL ORD SHS AT XTSX 2,000 1,520.00 1
INV INV METALS ORD SHS AT XTSE 46,000 14,823.75 6
INX INTOUCH INSIGHT ORD SHS AT XTS 3,500 1,277.50 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,400 21.0 2
IOT INNOVOTECH ORD SHS AT XTSX 15,300 3,831.00 5
IP IMAGINEAR ORD SHS AT XCNQ 500 12.5 1
IPA IMMUNOPRECISE ANTIBODIES ORD S 633 493.49 4
IPCI INTELLIPHARMACEUTICS INTERNATI 540 119.4 3
IPCO INTERNATIONAL PETROLEUM ORD SH 3,087 6,697.61 36
IPG IMPERIAL MINING GROUP ORD SHS 54,000 2,430.00 5
IPL INTER PIPELINE ORD SHS AT XTSE 82,807 910,943.55 501
IPLP IPL PLASTICS ORD SHS AT XTSE 1,695 7,341.30 13
IPO INPLAY OIL ORD SHS AT XTSE 6,078 763.54 109
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,189 217.515 3
IPT IMPACT SILVER ORD SHS AT XTSX 1,239 494.74 7
IQD.B CL WISDOMTREE INT QTY DIV GRO 1,400 32,389.00 2
IRV IRVING RESOURCES ORD SHS AT XC 1,577 4,367.49 15
ISD ISIGN MEDIA SOLUTIONS ORD SHS 4,242 289.44 3
ISH INNER SPIRIT HOLDINGS ORD SHS 400 42.0 1
ISO ISOENERGY ORD SHS AT XTSX 3,439 1,834.73 24
ISOL ISODIOL INTERNATIONAL ORD SHS 23,250 1,570.00 7
ISS INTERNATIONAL SAMUEL EXPLORATI 7,500 882.5 3
ISV INFORMATION SERVICES VOTING OR 894 12,805.82 6
ITH INTERNATIONAL TOWER HILL MINES 430 289.1 2
ITKO IDAHO CHAMPION GOLD MINES CANA 14,333 2,581.61 2
ITP INTERTAPE POLYMER GROUP ORD SH 42,731 567,966.46 181
ITR INTEGRA RESOURCES ORD SHS AT X 314 362.16 6
ITT INTERNET OF THINGS ORD SHS AT 78,500 4,905.00 8
IVN IVANHOE MINES ORD SHS CLASS A 132,694 373,803.23 668
IVQ INVESQUE ORD SHS AT XTSE 9,707 37,452.50 26
IVQ.U INVESQUE ORD SHS AT XTSE 600 1,695.00 4
IZO IZOTROPIC ORD SHS AT XCNQ 600 153.0 2
JAG JAGUAR MINING ORD SHS AT XTSE 4,430 1,332.57 17
JANE MOJAVE JANE BRANDS ORD SHS AT 1,000 10.0 2
JE JUST ENERGY GROUP ORD SHS AT X 9,791 6,141.47 66
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 4,000 680.4 1
JEC JURA ENERGY ORD SHS AT XTSX 800 52.0 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 701 9,540.64 5
JOR JOURDAN RESOURCES ORD SHS AT X 100 1.0 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 305 183.0 2
JOY JOURNEY ENERGY ORD SHS AT XTSE 400 188.0 1
JPWR.UN JADE POWER UNITS AT XTSX 2 0.3 1
JRV JERVOIS MINING ORD SHS AT XTSX 350 57.75 1
JUGR JUGGERNAUT EXPLORATION ORD SHS 11,000 1,975.00 3
JUSH JUSHI HOLDINGS SUBORDINATE VOT 800 1,138.00 2
JWCA.H JAMES E WAGNER CULTIVATION ORD 3,656 82.085 27
JWEL JAMIESON WELLNESS ORD SHS AT X 27,433 859,268.65 179
K KINROSS GOLD ORD SHS AT XTSE 242,241 2,283,731.51 747
KAT KATANGA MINING ORD SHS AT XTSE 2,206 341.93 7
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 900 67.0 2
KBG.H KINGS BAY RESOURCES ORD SHS CL 244,950 1,834.75 6
KBL K-BRO LINEN ORD SHS AT XTSE 15,614 414,610.21 114
KDK KODIAK COPPER ORD SHS AT XTSX 12 3.36 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 4,598 39,683.31 45
KEL KELT EXPLORATION ORD SHS AT XT 34,445 51,818.51 123
KER KERR MINES ORD SHS AT XTSE 505 68.175 3
KEY KEYERA ORD SHS AT XTSE 171,454 3,363,445.25 713
KG KLONDIKE GOLD CP ORD SHS AT XT 350 80.5 2
KGS KINGSMAN MINERALS ORD SHS AT X 300 63.0 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 24,123 16,697.31 55
KIDZ KIDOZ ORD SHS AT XTSX 3,000 390.0 1
KILO PURPOSE GOLD BULLION FUND ETF 2,985 79,209.40 16
KL KIRKLAND LAKE GOLD ORD SHS AT 89,257 5,127,147.26 707
KLY KALYTERA THERAPEUTICS ORD SHS 1,888 28.32 3
KMP.UN KILLAM APARTMENT REIT UNITS CL 22,138 366,037.78 221
KNE KANE BIOTECH ORD SHS AT XTSX 2,000 280.0 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 400 128.0 1
KNT K92 MINING ORD SHS AT XTSX 168,981 571,281.19 451
KOR CORVUS GOLD ORD SHS AT XTSE 8,242 16,197.35 23
KORE KORE MINING ORD SHS AT XTSX 1,893 1,080.65 9
KPT KP TISSUE ORD SHS AT XTSE 3,451 33,586.62 20
KS KLONDIKE SILVER ORD SHS AT XTS 571 22.84 5
KSI KNEATCOM ORD SHS AT XTSX 3,400 5,909.80 15
KTN KOOTENAY SILVER ORD SHS AT XTS 548 107.79 4
KUT REDISHRED CAPITAL ORD SHS AT X 7,959 3,064.61 7
KXS KINAXIS ORD SHS AT XTSE 20,791 2,917,302.70 241
L LOBLAW COMPANIES ORD SHS AT XT 206,761 14,066,475.03 581
L.PR.B LOBLAW COMPANIES SECOND PREF S 300 7,412.00 3
LABS MEDIPHARM LABS ORD SHS AT XTSE 2,749 5,071.37 77
LAC LITHIUM AMERICAS ORD SHS AT XT 2,609 11,542.10 38
LAD NEW CAROLIN GOLD ORD SHS AT XT 1,600 105.0 3
LAM LARAMIDE RESOURCES ORD SHS AT 1,890 495.15 8
LAS.A LASSONDE INDUSTRIES SUB VOTING 548 75,282.26 7
LB LAURENTIAN BANK OF CANADA ORD 13,321 402,296.17 157
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,431 40,168.54 8
LB.PR.J LAURENTIAN BANK OF CANADA SERI 850 16,658.00 5
LBC LIBERO COPPER AND GOLD ORD SHS 332 33.2 3
LBL LATTICE BIOLOGICS ORD SHS AT X 938 117.735 5
LBM LIONS BAY MINING ORD SHS AT XC 688 155.15 3
LBS LIFE & BANC SPLIT CORPORATION 1,728 7,229.08 22
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 1,940 17,569.50 7
LBY LIBERTY ONE LITHIUM ORD SHS AT 650 32.5 2
LCS BROMPTON LIFECO SPLIT CORP CLA 3,052 7,317.74 6
LEM LEADING EDGE MATERIALS ORD SHS 1,335 106.8 2
LFE CANADIAN LIFE COMPANIES SPLIT 75 128.25 1
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 1,100 9,672.00 6
LGD LIBERTY GOLD ORD SHS AT XTSE 3,363 3,998.69 20
LGO LARGO RESOURCES ORD SHS AT XTS 30,332 31,939.92 113
LHS LIBERTY HEALTH SCIENCES ORD SH 18,105 8,667.65 28
LI AMERICAN LITHIUM ORD SHS AT XT 300 72.0 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 815 28.525 2
LIF LABRADOR IRON ORE ROYALTY ORD 9,199 178,011.07 73
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 200 4,112.00 1
LIO LION ONE METALS ORD SHS AT XTS 7,738 9,355.20 11
LIT ARGENTINA LITHIUM AND ENERGY O 200 10.0 1
LITH LITHIUM CHILE ORD SHS AT XTSX 467 56.04 2
LLG MASON GRAPHITE ORD SHS AT XTSX 150 24.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 1,390 34.75 2
LME LAURION MINERAL EXPLORATION OR 2,000 290.0 2
LMNL LIMINAL BIOSCIENCES ORD SHS AT 324 3,704.07 10
LMR LOMIKO METALS ORD SHS AT XTSX 24,500 550.0 3
LN LONCOR RESOURCES ORD SHS AT XT 151 76.98 2
LNB LEXINGTON BIOSCIENCES ORD SHS 5,000 275.0 1
LNF LEONS FURNITURE ORD SHS AT XTS 8,777 114,559.78 25
LNR LINAMAR ORD SHS AT XTSE 16,909 549,043.52 125
LOOP LOOPSHARE ORD SHS AT XTSX 100 16.0 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 300 34.0 2
LPS LEGEND POWER SYSTEMS ORD SHS A 455 81.33 17
LR LUMINEX RESOURCES ORD SHS AT X 611 397.04 2
LRA LARA EXPLORATION ORD SHS AT XT 3,195 2,109.98 6
LS MIDDLEFIELD HEALTHCARE & LIFE 1 10.58 1
LSPD LIGHTSPEED POS ORD AT XTSE 128,892 3,135,813.65 1527
LTE LITE ACCESS TECHNOLOGIES ORD S 518 289.44 4
LUC LUCARA DIAMOND CORP. ORD SHS A 912 484.54 6
LUG LUNDIN GOLD ORD SHS AT XTSE 27,537 298,768.05 117
LUM LUMINA GOLD ORD SHS AT XTSX 300 195.0 1
LUN LUNDIN MINING ORD SHS AT XTSE 607,276 4,032,593.67 1608
LXG LEXAGENE HOLDINGS ORD SHS AT X 1,481 1,240.21 11
LXR LXRANDCO ORD SHS CLASS B AT XT 75 25.125 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 400 156.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 100 221.0 1
MAE MARITIME RESOURCES ORD SHS AT 600 45.0 1
MAG MAG SILVER ORD SHS AT XTSE 148,507 2,362,895.58 245
MAI MINERA ALAMOS ORD SHS AT XTSX 5,925 2,383.91 26
MAL MAGELLAN AEROSPACE ORD SHS AT 6,278 39,905.58 22
MAV MAV BEAUTY BRANDS ORD SHS AT X 475 1,193.50 3
MAW MAWSON RESOURCES ORD SHS AT XT 1,878 721.67 8
MAX MIDAS GOLD ORD SHS AT XTSE 7,028 4,418.99 19
MAXR MAXAR TECHNOLOGIES ORD SHS AT 21,905 351,249.02 212
MBA CIBT EDUCATION GROUP ORD SHS A 10 5.3 1
MBK.UN MANULIFE US REGIONAL BANK UNIT 2,000 13,020.00 2
MBN MBN CORPORATION AT XTSE 60 342.0 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 5,700 1,737.00 4
MCLC MANULIFE MULTIFACTOR CANADIAN 80 1,821.46 2
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 2,371 10,879.85 16
MCR MACRO ENTERPRISES ORD SHS AT X 2,580 6,318.00 9
MD MIDLAND EXPLORATION ORD SHS AT 7,400 5,340.00 3
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 2,235 22,758.80 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 10,766 64,908.90 75
MDI MAJOR DRILLING GROUP INTERNATI 20,609 70,221.06 94
MDL MEDALLION RESOURCES ORD SHS AT 880 96.8 3
MDNA MEDICENNA THERAPEUTICS ORD SHS 959 3,094.95 20
MDP MEDEXUS PHARMACEUTICALS ORD SH 100 299.0 1
ME MONETA PORCUPINE MINES ORD SHS 5,100 593.25 11
MEE MACKENZIE MAX DIV EMERGING MAR 5 100.25 1
MEG MEG ENERGY ORD SHS AT XTSE 527,130 1,530,947.86 602
MEK METALS CREEK RESOURCES ORD SHS 782 44.78 3
MENE MENE ORD SHS AT XTSX 500 192.5 1
MEQ MAINSTREET EQUITY ORD SHS AT X 1,802 104,869.40 9
META META GROWTH ORD SHS AT XTSX 3,232 346.11 15
MFC MANULIFE FINANCIAL ORD SHS AT 385,815 6,522,175.38 1545
MFC.PR.B MANULIFE FINL PREF SHS SERIES 153 3,164.22 3
MFC.PR.C MANULIFE FINL PREF SHS SERIES 800 15,852.00 3
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 1,400 12,838.00 5
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 940 14,094.90 6
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,900 30,836.00 18
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 1,125 17,228.00 6
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 2,640 41,105.00 6
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 2,449 35,030.25 25
MFC.PR.L MANULIFE FINANCIAL RATE RESET 200 2,639.50 2
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 2,050 29,194.50 12
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,008 24,423.08 5
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 5,070 77,350.00 25
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 1,539 29,867.75 14
MFI MAPLE LEAF FOODS ORD SHS AT XT 27,181 691,372.28 245
MFR.UN MANULIFE FLOATING RATE SENIOR 200 1,104.00 1
MFT MACKENZIE FLOATING RATE INCOME 41,295 724,638.23 24
MG MAGNA INTERNATIONAL ORD SHS AT 48,640 2,528,004.15 507
MGB MACKENZIE CORE PLUS GLOBAL FIX 1,574 31,436.37 11
MGG MINAURUM GOLD ORD SHS AT XTSX 2,400 1,084.00 2
MGM MAPLE GOLD MINES ORD SHS AT XT 500 42.5 1
MI.UN MINTO APARTMENT REIT UNITS AT 8,359 168,806.63 67
MIC GENWORTH MI CANADA ORD SHS AT 10,580 348,508.20 122
MID.UN MINT INCOME UNITS AT XTSE 48 254.4 1
MIMI MIMI S ROCK ORD SHS AT XTSX 10 2.8 1
MIN EXCELSIOR MINING ORD SHS AT XT 1,680 989.0 7
MINT MANULIFE MULTIFACTOR DEVELOPED 722 16,374.82 4
MIR MEDMIRA ORD SHS AT XTSX 320,506 98,698.46 54
MIRL MINERA IRL ORD SHS AT XCNQ 415 51.875 1
MIS MISTANGO RIVER RESOURCES ORD S 500 87.5 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 100 13.0 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 25 329.25 1
MKB MACKENZIE CORE PLUS CANADIAN F 18,444 403,797.69 52
MKC MACKENZIE MAX DIV CANADA IND E 72 1,599.84 1
MKO MAKO MINING ORD SHS AT XTSX 6,599 2,513.37 12
MKP MCAN MORTGAGE ORD SHS AT XTSE 3,783 44,653.47 28
ML MILLENNIAL LITHIUM ORD SHS AT 2,400 2,588.00 2
MMED MIND MEDICINE ORD SHS AT NEOE 90,358 54,662.80 37
MMEN MEDMEN ENTERPRISES SUBORDINATE 1,485 377.06 8
MMG METALLIC MINERALS ORD SHS AT X 350 70.0 1
MMV MINERAL MOUNTAIN RESOURCES ORD 500 155.0 2
MMX MAVERIX METALS ORD SHS AT XTSE 4,402 26,600.89 46
MMY MONUMENT MINING ORD SHS AT XTS 282 12.69 1
MNC MAGNETIC NORTH ACQUISITION ORD 655 478.9 3
MND MANDALAY RESOURCES ORD SHS AT 164 236.29 3
MNS ROYAL CANADIAN MINT CANADIAN S 1,315 16,506.95 12
MNT ROYAL CANADIAN MINT CANADIAN G 5,501 147,925.85 49
MOGO MOGO ORD SHS AT XTSE 124 142.26 5
MONT MIRAMONT REOSURCES ORD SHS AT 500 42.5 1
MOS MOBI724 GLOBAL SOLUTIONS ORD S 333 9.99 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,484 482.3 5
MOZ MARATHON GOLD ORD SHS AT XTSE 16,340 26,470.40 74
MPCF MACKENZIE PORTFOLIO COMPLETION 25 420.0 1
MPH MEDICURE ORD SHS AT XTSX 1,693 2,014.55 7
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 172 76.54 2
MPXI MPX INTERNATIONAL ORD SHS AT X 20 2.1 1
MQR MONARCH GOLD ORD SHS AT XTSE 699 172.25 3
MR.UN MELCOR REAL ESTATE INVESTMENT 1,420 6,315.40 7
MRC MORGUARD ORD SHS AT XTSE 1,485 212,293.42 19
MRD MELCOR DEVELOPMENTS REIT ORD S 5,347 35,272.84 12
MRE MARTINREA INTERNATIONAL ORD SH 11,553 93,389.23 68
MRG.DB.A MORGUARD NORTH AMERICAN RESIDE 4,000 3,997.20 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,493 92,136.63 48
MRM MICROMEM TECHNOLOGIES ORD SHS 600 18.0 1
MRO MILLROCK RESOURCES ORD SHS AT 598 107.14 3
MRT.DB MORGUARD REAL ESTATE INVESTMEN 90,000 79,209.00 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 5,964 31,635.94 60
MRU METRO ORD SHS AT XTSE 29,584 1,684,382.28 264
MRZ MIRASOL RESOURCES ORD SHS AT X 485 209.475 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 38,597 1,284,901.12 108
MSV MINCO SILVER ORD SHS AT XTSE 664 330.74 6
MT M3 METALS ORD SHS AT XTSX 217 26.04 1
MTA METALLA ROYALTY AND STREAMING 8,642 65,367.82 46
MTH MAMMOTH RESOURCES ORD SHS AT X 500 20.0 1
MTL MULLEN GROUP ORD SHS AT XTSE 23,168 127,680.09 120
MTLO MARTELLO TECHNOLOGIES ORD SHS 91,436 22,683.62 22
MTRX LOOP INSIGHTS ORD SHS AT XTSX 1,087 184.59 19
MTS METALLIS RESOURCES ORD SHS AT 480 103.2 1
MTX METALEX VENTURES ORD SHS AT XT 300 6.0 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 37,088 864,985.49 385
MUB MACKENZIE UNCONSTRAINED BOND E 8,641 178,798.72 38
MULC MANULIFE MULTIFACTOR US LARGE 16 438.56 1
MUS MACKENZIE MAX DIV US IND ETF U 245 6,832.60 2
MUX MCEWEN MINING ORD SHS AT XTSE 2,143 2,951.05 8
MVP MEDIAVALET ORD SHS AT XTSX 2,636 3,437.05 5
MVT MAXTECH VENTURES ORD SHS AT XC 1,428 104.96 3
MWD MACKENZIE MAX DIVSF ALL WORLD 747 18,009.31 5
MWM MICRON WASTE TECHNOLOGIES ORD 554 53.45 2
MWX MINEWORX TECHNOLOGIES ORD SHS 28,964 2,457.69 5
MX METHANEX ORD SHS AT XTSE 14,757 327,601.97 160
MXG MAXIM POWER ORD SHS AT XTSE 337 718.55 2
MXU MACKENZIE MAX DIV ALL WLD DVLP 469 9,503.49 3
MYA MAYA GOLD AND SILVER ORD SHS A 688 1,289.94 9
MYM MYM NUTRACEUTICALS ORD SHS AT 200 15.5 2
N NAMASTE TECHNOLOGIES ORD SHS A 24,487 8,037.10 114
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 450 58.5 1
NA NATIONAL BANK OF CANADA ORD SH 51,208 2,828,363.03 551
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 2,600 62,430.00 9
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,400 24,502.00 6
NA.PR.E NATIONAL BANK OF CANADA NON CU 2,349 36,744.73 16
NA.PR.G NATIONAL BANK OF CANADA NON CU 9,800 161,460.50 27
NA.PR.S NATIONAL BANK OF CANADA NON CU 2,345 34,479.34 10
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 525 7,540.65 5
NA.PR.X NATIONAL BANK OF CANADA NVCC N 1,200 29,440.00 8
NB NIOCORP DEVELOPMENTS ORD SHS A 852 591.93 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 875 72.125 2
NC NETCENTS TECHNOLOGY ORD SHS AT 100 68.0 1
NCP NICKEL CREEK PLATINUM ORD SHS 1,049 55.175 4
NCU NEVADA COPPER ORD SHS AT XTSE 20,827 3,176.93 7
NDM NORTHERN DYNASTY MINERALS ORD 329 260.38 5
NDVA INDIVA ORD SHS AT XTSX 1,110 426.39 9
NEO NEO PERFORMANCE MATERIALS ORD 3,427 27,042.03 10
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 6,538 18,299.19 39
NEXA NEXA RESOURCES ORD SHS AT XTSE 3,300 18,744.00 32
NEXT NEXTSOURCE MATERIALS ORD SHS A 705 28.2 2
NFI NFI GROUP ORD SHS AT XTSE 28,630 438,047.48 216
NG NOVAGOLD RESOURCES ORD SHS AT 23,729 374,749.90 183
NGC NORTHERN GRAPHITE ORD SHS AT X 400 62.0 1
NGD NEW GOLD ORD SHS AT XTSE 59,248 67,993.24 117
NGE NEVADA EXPLORATION ORD SHS AT 790 126.4 4
NGEN NERVGEN PHARMA ORD SHS AT XTSX 10 16.5 1
NGEX NGEX MINERALS ORD SHS AT XTSX 4,000 1,540.00 1
NGT NEWMONT ORD SHS AT XTSE 19,399 1,635,200.18 225
NGZ NRG METALS ORD SHS AT XTSX 1,633 534.685 3
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 9,578 13,754.94 33
NIF.UN NORANDA INCOME FUND UNITS CLAS 300 358.5 1
NIM NICOLA MINING ORD SHS AT XTSX 300 31.5 1
NKL CONIC METALS ORD SHS AT XTSX 500 90.0 2
NKW NAIKUN WIND ENERGY GROUP ORD S 500 42.5 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,579 214.185 6
NLC NEO LITHIUM ORD SHS AT XTSX 101 54.55 2
NLH NOVA LEAP HEALTH ORD SHS AT XT 647 233.025 2
NMI NAMIBIA CRITICAL METALS ORD SH 100 17.5 1
NML NEW MILLENNIUM IRON ORD SHS AT 747 33.615 1
NNO NANO ONE MATERIALS ORD SHS AT 199 248.94 5
NOA NORTH AMERICAN CONSTRUCTION GR 1,097 7,317.82 16
NOU NOUVEAU MONDE GRAPHITE ORD SHS 1,600 368.0 4
NPI NORTHLAND POWER ORD SHS AT XTS 26,555 784,791.91 238
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 20,000 27,312.00 2
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 3,200 36,032.00 5
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 400 4,535.00 3
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 308 4,955.16 3
NPK VERDE AGRITECH ORD SHS AT XTSE 50 24.0 1
NPRF NBI ACTIVE CANADIAN PREFERRED 1,021 17,272.17 2
NRI NUVO PHARMACEUTICALS ORD SHS A 2,540 2,201.60 4
NRN NORTHERN SHIELD RESOURCES ORD 5,314 455.63 11
NRTH 48NORTH CANNABIS ORD SHS AT XT 1,615 268.55 15
NSCI NANALYSIS SCIENTIFIC ORD SHS A 650 312.75 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,804 4,490.20 17
NTM NEW TECH MINERALS ORD SHS AT X 280 5.6 1
NTR NUTRIEN ORD SHS AT XTSE 53,392 2,606,981.10 592
NTS NANOTECH SECURITY ORD SHS AT X 1,200 284.0 3
NUAG NEW PACIFIC METALS ORD SHS AT 46,588 287,601.71 180
NVA NUVISTA ENERGY ORD SHS AT XTSE 16,424 13,201.47 48
NVCN NEOVASC ORD SHS AT XTSE 1,855 6,474.05 9
NVO NOVO RESOURCES ORD SHS AT XTSX 3,684 9,675.62 24
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 4,338 151,528.59 51
NVX NV GOLD ORD SHS AT XTSX 5 0.775 1
NWC NORTH WEST COMPANY ORD SHS AT 26,373 677,300.70 217
NWES NEW WAVE ESPORTS ORD SHS AT XC 1,000 84.0 2
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 4,000 3,959.20 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 29,324 278,691.86 259
NXE NEXGEN ENERGY ORD SHS AT XTSE 23,750 44,463.81 118
NXF CI FIRST ASSET ENERGY GIANTS C 1,044 4,075.44 3
NXF.B CI FIRST ASSET ENERGY GIANTS C 10 46.8 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 574 221.76 7
NXR.UN NEXUS REAL ESTATE INVESTMENT U 18,213 28,580.75 60
NXS NEXUS GOLD ORD SHS AT XTSX 1,413 77.715 3
NZ NEW ZEALAND ENERGY ORD SHS AT 500 5.0 1
NZC NORZINC ORD SHS AT XTSE 100 6.0 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 24,612 7,113.41 24
OCG OUTCROP GOLD ORD SHS AT XTSX 247 41.99 1
OCN OCEANUS RESOURCES ORD SHS AT X 250 25.0 1
OCO OROCO RESOURCE ORD SHS AT XTSX 11,400 3,555.50 5
OGC OCEANAGOLD CORPORATION ORD SHS 232,387 503,429.34 582
OGI ORGANIGRAM HOLDINGS ORD SHS AT 35,850 75,748.79 117
OIII O3 MINING ORD SHS AT XTSX 1,717 3,375.34 5
OIL PERMEX PETROLEUM ORD SHS AT XC 200 22.0 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,371 728.495 14
OLA ORLA MINING ORD SHS AT XTSE 31,705 101,998.12 64
OLY OLYMPIA FINANCIAL GROUP ORD SH 72 2,887.20 1
OM OSISKO METALS ORD SHS AT XTSX 10,337 4,187.36 3
OMI OROSUR MINING ORD SHS AT XTSE 900 36.0 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,825 3,881.15 17
ONEX ONEX ORD SHS AT XTSE 41,496 2,606,816.76 364
OPT OPTIVA ORD SHS AT XTSE 22 506.0 2
OR OSISKO GOLD ROYALTIES ORD SHS 48,140 622,770.64 214
OR.WT OSISKO GOLD ROYALTIES EQUITY W 6,309 1,234.89 3
ORA AURA MINERALS ORD SHS AT XTSE 100 6,346.00 2
ORC.B ORCA EXPLORATION GROUP ORD SHS 250 1,352.00 2
ORCD ORCHID VENTURES ORD SHS AT XCN 600 12.0 2
ORE OREZONE GOLD ORD SHS AT XTSX 540 302.6 4
ORL OROCOBRE ORD SHS AT XTSE 2,002 3,988.95 20
ORM ORFORD MINING ORD SHS AT XTSX 206,500 10,125.00 12
ORO NEW OROPERU RESOURCES ORD SHS 1,050 1,350.50 2
OSB NORBORD ORD SHS AT XTSE 41,980 902,554.93 258
OSI OSINO RESOURCES ORD SHS AT XTS 4,223 3,649.28 11
OSK OSISKO MINING ORD SHS AT XTSE 17,323 59,770.28 112
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 5,300 37,228.00 10
OSP BROMPTON OIL SPLIT CORPORATION 1,337 1,174.15 3
OSS ONESOFT SOLUTIONS ORD SHS AT X 980 422.705 8
OTEX OPEN TEXT ORD SHS AT XTSE 58,109 3,082,943.61 580
OVAT OVATION SCIENCE ORD SHS AT XCN 8,000 4,040.00 2
OVV OVINTIV ORD SHS AT XTSE 85,895 694,503.07 560
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,200 78.0 4
OYL CGX ENERGY ORD SHS AT XTSX 3,799 1,225.70 2
PAAS PAN AMERICAN SILVER ORD SHS AT 7,117 214,282.10 79
PAC PACTON GOLD ORD SHS AT XTSX 866 73.61 2
PAL PARALLEL MINING ORD SHS AT XTS 167 23.38 1
PAS PASCAL BIOSCIENCES ORD SHS AT 5,000 575.0 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 2,368 1,716.91 13
PATH COUNTERPATH ORD SHS AT XTSE 545 2,179.60 6
PBD PURPOSE TOTAL RETURN BOND ETF 200 3,526.00 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 19,359 1,578,831.02 166
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 108,000 105,907.60 3
PBIT POSABIT SYSTEMS ORD SHS AT XCN 10 0.4 1
PBL POLLARD BANKNOTE ORD SHS AT XT 246 3,709.37 4
PBS PACGEN LIFE SCIENCE ORD SHS AT 500 7.5 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 3 0.315 1
PBY.UN CANSO CREDIT INCOME SERIES A A 600 5,905.00 2
PCD.UN PATHFINDER INCOME UNITS AT XTS 500 3,350.00 1
PCLO PHARMACIELO ORD SHS AT XTSX 475 494.75 13
PCQ PETROLYMPIC ORD SHS AT XTSX 205 8.2 2
PD PRECISION DRILLING ORD SHS AT 17,200 11,980.26 79
PDC INVESCO CANADIAN DIVIDEND INDE 1,639 36,671.61 33
PDF PURPOSE CORE DIVIDEND ETF AT X 487 11,145.88 3
PDM PALLADIUM ONE MINING ORD SHS A 1,116 100.52 4
PDV PRIME DIVIDEND CORP. CLASS A S 821 3,267.74 7
PE PURE ENERGY MINERALS ORD SHS A 930 41.1 2
PEA PIERIDAE ENERGY ORD SHS AT XTS 175 68.25 1
PEH PRIMELINE ENERGY ORD SHS AT XT 50 1.25 1
PEO PEOPLE ORD SHS AT XTSX 8,146 76,107.25 47
PERU CHAKANA COPPER ORD SHS AT XTSX 124 21.08 1
PEY PEYTO EXPLORATION & DEVELOPMEN 16,668 46,393.66 71
PFB PFB ORD SHS AT XTSE 215 2,415.00 6
PFH.F INVESCO FUNDAMENTAL HY CORP BO 66 1,184.74 2
PFIA PICTON MAHONEY FORTIFIED INCOM 550 5,471.89 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 456 9,022.48 3
PG PREMIER GOLD MINES ORD SHS AT 32,045 55,344.31 78
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 255 2,264.40 4
PGL INVESCO LONG TERM GOVERNMENT B 24 634.08 1
PGM PURE GOLD MINING ORD SHS AT XT 76,222 63,059.13 45
PGX PROSPER GOLD ORD SHS AT XTSX 200 9.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 37 862.1 1
PHO PHOTON CONTROL ORD SHS AT XTSE 2,945 3,061.08 49
PHR PURPOSE DURATION HEDGED REAL E 11 191.73 1
PHX PHX ENERGY SERVICES ORD SHS AT 15,150 10,146.00 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 2,660 51,202.12 29
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 70 956.9 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 146 578.19 3
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 400 4,644.00 3
PID PURPOSE INTERNATIONAL DIVIDEND 1,180 22,075.60 4
PIF POLARIS INFRASTRUCTURE ORD SHS 5,763 68,844.75 45
PINC PURPOSE MULTI-ASSET INCOME ETF 1,000 15,125.00 3
PIPE PIPESTONE ENERGY ORD SHS AT XT 4,594 2,375.44 7
PKG PARCELPAL TECHNOLOGY ORD SHS A 1,609 158.855 4
PKI PARKLAND FUEL ORD SHS AT XTSE 32,866 1,038,364.84 275
PKK PEAK POSITIONING TECHNOLOGIES 20,935 682.725 2
PL PINNACLE RENEWABLE ENERGY ORD 3,681 24,044.56 47
PLAN PROGRESSIVE PLANET SOLUTIONS O 333 9.99 1
PLC PARK LAWN ORD SHS AT XTSE 48,615 1,012,062.67 269
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,473 2,324.13 30
PLU PLATEAU ENERGY METALS ORD SHS 370 83.25 1
PLUS PLUS PRODS ORD SHS AT XCNQ 25 17.25 1
PLV INVESCO LOW VOLATILITY PORTFOL 103 2,137.21 2
PLX POINT LOMA RESOURCES ORD SHS A 427 6.405 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 4,461 13,116.57 43
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,900 21,315.00 2
PME SENTRY SELECT PRIMARY METALS O 426 865.56 3
PMED PREDICTMEDIX ORD SHS AT XCNQ 200 69.0 1
PMIF PIMCO MONTHLY INCOME (CAN) ETF 29,863 556,169.52 49
PMM PURPOSE MULTI-STRATEGY MARKET 76 1,418.16 1
PMN PROMIS NEUROSCIENCES ORD SHS A 210 34.7 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 111 2,162.84 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,146 946.855 19
PNP PINETREE CAPITAL ORD SHS AT XT 70 71.9 2
POE PAN ORIENT ENRGY ORD SHS AT XT 48 24.0 2
PONY PAINTED PONY ENERGY ORD SHS AT 4,196 2,614.56 6
POT WEEKEND UNLIMITED INDUSTRIES O 450 63.0 1
POU PARAMOUNT RESOURCE ORD SHS CLA 31,965 55,709.24 149
POW POWER CORPORATION OF CANADA OR 138,632 2,999,245.38 991
POW.PR.A POWER CORPORATION OF CANADA 5. 238 5,650.50 3
POW.PR.B POWER CORPORATION OF CANADA 5. 1,431 32,046.50 5
POW.PR.C POWER CORPORATION OF CANADA 5. 3,000 72,630.00 7
POW.PR.D POWER CORPORATION OF CANADA 5. 1,305 27,639.00 8
PPL PEMBINA PIPELINE ORD SHS AT XT 122,991 3,809,262.47 976
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 2,305 41,470.50 7
PPL.PF.C PEMBINA PIPELINE CORPORATION C 300 5,508.00 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 2,000 36,055.00 4
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 4,205 53,497.50 6
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 2,437 30,886.75 14
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 1,350 18,189.50 12
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 1,454 18,890.05 9
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 319 4,499.95 3
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,230 25,852.70 6
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 2,400 50,144.00 5
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,200 14,412.00 3
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 2,200 35,570.00 13
PPR PRAIRIE PROVIDENT RESOURCES OR 508 10.16 2
PPS INVESCO CANADIAN PREFERRED SHA 228 2,696.08 5
PQE PETROTEQ ENERGY ORD SHS AT XTS 2,879 202.445 14
PR LYSANDER-SLATER PREFERRED SHAR 100 698.5 2
PRB PROBE METALS ORD SHS AT XTSX 1,350 1,434.50 4
PREV PREVECEUTICAL MEDICAL ORD SHS 1,978 54.25 4
PRG PRECIPITATE GOLD ORD SHS AT XT 583 102.36 3
PRMW PRIMO WATER ORD SHS AT XTSE 1,391 19,520.99 14
PRN PROFOUND MEDICAL ORD SHS AT XT 16,312 293,595.90 75
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 5,775 1,934.78 6
PRU PERSEUS MINING ORD SHS AT XTSE 3,989 3,500.54 5
PRV.UN PRO REAL ESTATE INVESTMENT UNI 15,576 62,496.09 69
PRYM PRIME MINING ORD SHS AT XTSX 108 74.31 3
PSA PURPOSE HIGH INTEREST SAVINGS 39,328 1,966,635.61 50
PSB INVESCO 1-5 YEAR LADDERED INVG 1,962 35,457.19 11
PSD PULSE SEISMIC ORD SHS AT XTSE 431 336.18 1
PSH PETROSHALE VOTING ORD SHS AT X 566 67.92 2
PSI PASON SYSTEMS ORD SHS AT XTSE 62,953 455,454.26 113
PSK PRAIRIESKY ROYALTY ORD SHS AT 209,727 2,010,162.59 738
PSLV SPROTT PHYSICAL SILVER TRUST U 851 6,680.14 13
PSU.U PURPOSE US CASH ETF AT XTSE 11,058 1,105,842.02 13
PTB INVESCO TACTICAL BOND ETF AT X 314 6,115.63 6
PTE PIONEERING TECHNOLOGY ORD SHS 300 25.5 1
PTF PENDER GROWTH ORD SHS AT XTSX 600 1,806.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 214 305.29 9
PTK POET TECHNOLOGIES ORD SHS AT X 898 515.22 6
PTM PLATINUM GROUP METALS ORD SHS 440 947.58 5
PTQ PROTECH HOME MED ORD SHS AT XT 41,979 40,113.77 24
PTS POINTS INTERNATIONAL ORD SHS A 317 4,175.12 4
PUMA PUMA EXPLORATION ORD SHS AT XT 890 44.5 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 214,000 6,955.00 6
PVG PRETIUM RESOURCES ORD SHS AT X 25,414 287,597.03 108
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 850 20,809.00 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 400 9,733.00 3
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 2,800 68,228.00 7
PWF.PR.A POWER FINANCIAL FLOATING RATE 2,721 24,515.00 6
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 2,480 56,895.80 13
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 2,620 57,349.20 14
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 200 4,898.00 1
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 570 13,560.00 3
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 139 3,437.43 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 700 14,405.00 5
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 100 2,131.00 1
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 1,164 27,904.68 3
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 1,300 13,169.00 5
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 615 14,143.20 7
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,303 46,420.00 10
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 130 1,774.20 2
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 540 11,624.90 6
PWM POWER METALS ORD SHS AT XTSX 11,175 4,248.89 41
PXC INVESCO FTSE RAFI CANADIAN IND 77 1,657.26 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 26 522.6 1
PXS INVESCO FTSE RAFI U.S. INDEX E 162 4,025.46 3
PXT PAREX RESOURCES ORD SHS AT XTS 99,281 1,462,955.95 491
PYF PURPOSE PREMIUM YIELD FUND ETF 20 341.2 1
PYR PYROGENESIS CANADA ORD SHS AT 9,763 6,705.26 34
PZA PIZZA PIZZA ROYALTY ORD SHS AT 2,742 23,376.73 71
PZC INVESCO FTSE RAFI CANADIAN SMA 88 1,526.80 1
QAH MACKENZIE US LARGE CAP EQUITY 41 3,997.50 1
QBB MACKENZIE CANADIAN AGGREGATE B 13 1,399.45 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 32,913 998,723.21 223
QBTC.U BITCOIN FUND UNITS AT XTSE 13,068 174,736.31 168
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 316 8,402.00 6
QCD AGFIQ CANADIAN EQUITY ETF AT X 196 4,662.84 4
QEM AGFIQ EMERGING MARKETS EQUITY 99 2,409.66 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 71 1,811.21 1
QIS QUORUM INFORMATION TECHNOLOGIE 275 269.5 1
QMC QMC QUANTUM MINERALS ORD SHS A 26 2.99 1
QMX QMX GOLD ORD SHS AT XTSX 95 12.35 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,089 79,738.26 32
QSC QUESTCAP ORD SHS AT XCNQ 3,560 1,191.40 3
QSP.UN RESTAURANTS BRANDS INTERNATION 53 3,634.88 2
QSR RESTAURANTS BRANDS INTERNATION 59,751 4,015,034.61 844
QST QUESTOR TECHNOLOGY ORD SHS AT 7,666 12,484.61 37
QTIP MACKENZIE US TIPS INDEX ETF (C 466 48,522.13 14
QTRH QUARTERHILL ORD SHS AT XTSE 148 254.1 7
QUDV AGFIQ US LONG/SHORT DIVIDEND I 94 1,972.12 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 2,085 1,438.15 17
QUU MACKENZIE US LARGE CAP EQUITY 354 40,734.44 5
QYOU QYOU MEDIA ORD SHS AT XTSX 1,000 32.5 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 15,669 65,976.05 23
RAY.B STINGRAY GROUP ORD SHS AT XTSE 2,100 9,036.00 5
RBA RITCHIE BROS AUCTIONEERS ORD S 10,847 647,067.26 114
RBN.UN BLUE RIBBON INCOME UNITS AT XT 2,661 15,975.89 15
RBNK RBC CANADIAN BANK YIELD INDEX 587 9,048.10 20
RBO RBC 1 5 YEAR LADDERED CORPORAT 148 2,854.82 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 283 5,829.15 5
RCD RBC QUANT CANADIAN DIVIDEND LE 572 9,828.30 13
RCE RBC QUANT CANADIAN EQUITY LEAD 11 211.59 2
RCH RICHELIEU HARDWARE ORD SHS AT 9,274 238,897.22 83
RCI.A ROGERS COMMUNICATIONS ORD SHS 139 8,237.30 4
RCI.B ROGERS COMMUNICATIONS NON-VOTI 103,563 6,014,048.50 566
RE RE ROYALTIES ORD SHS AT XTSX 140 147.0 2
REAL REAL MATTERS ORD SHS AT XTSE 80,366 1,208,061.49 252
RECO RECONNAISSANCE ENERGY AFRICA O 150 52.5 1
RECP RECIPE UNLIMITED ORD SHS AT XT 5,457 69,128.31 44
REG REGULUS RESOURCES ORD SHS AT X 2,428 1,633.92 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 142,887 2,166,112.54 747
REN RENAISSANCE GOLD ORD SHS AT XT 600 174.54 3
RET REITMANS ORD SHS AT XTSE 3,620 1,912.40 5
RET.A REITMANS ORD SHS CLASS A AT XT 31,193 10,187.87 10
REVO REVOLUGROUP CANADA ORD SHS AT 1,506 389.81 5
RFP RESOLUTE FOREST PRODUCTS ORD S 1,267 3,892.52 12
RG ROMIOS GOLD RESOURCES ORD SHS 71,200 2,187.00 7
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,085 853.71 9
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 28 456.4 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,693 33,732.61 12
RIDH RBC QUANT EAFE DIVIDEND LEADER 109 2,041.00 3
RIE RBC QUANT EAFE EQUITY LEADERS 90 1,720.80 1
RIEH RBC QUANT EAFE EQUITY LEADERS 266 4,555.68 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 860 15,648.40 3
RIO RIO2 ORD SHS AT XTSX 6,065 3,018.10 19
RISE RISE GOLD ORD SHS AT XCNQ 319 223.3 1
RIT CI FIRST ASSET CANADIAN REIT E 31,271 463,233.92 48
RIV CANOPY RIVERS SUBORDINATED VOT 8,282 6,815.29 35
RIW RIWI ORD SHS AT XCNQ 100 330.0 2
RJX.A RJK EXPLORATIONS SUB VOTING OR 3,000 645.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 57 1,115.49 1
RLD RBC STRATEGIC GLOBAL DIVIDEND 46 1,017.98 1
RLDR RBC VISION WOMENS LEADERSHIP M 10 185.4 1
RLG WEST RED LAKE GOLD MINES ORD S 240 13.2 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 2,695 114.275 5
RME ROCKY MOUNTAIN DEALERSHIPS ORD 2,669 11,562.05 9
RMX RUBICON MINERALS ORD SHS AT XT 6,925 7,772.74 8
RNW TRANSALTA RENEWABLES ORD SHS A 26,951 395,318.59 312
RNX ROYAL NICKEL ORD SHS AT XTSE 228,147 95,003.46 28
ROI ROUTE1 ORD SHS AT XTSX 40 27.6 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 10 22.3 1
ROOT ROOTS CORPORATION ORD SHS AT X 4,830 5,392.90 42
ROS ROSCAN GOLD ORD SHS AT XTSX 933 241.58 3
ROXG ROXGOLD ORD SHS AT XTSE 271,034 349,319.64 131
ROYL ROYAL GOLD MINING ORD SHS AT X 1,500 682.5 1
RP REPLICEL LIFE SCIENCES ORD SHS 9,000 2,475.00 9
RPDH RBC QUANT EUROPEAN DIVIDEND LE 39 677.82 1
RPF RBC CANADIAN PREFERRED SHARE E 8,158 134,264.77 38
RPI.UN RICHARDS PACKAGING INCOME FUND 4,474 201,394.02 18
RPU PURPOSE U.S PREFERRED SHARE ET 25 554.75 1
RQB RAVENQUEST BIOMED ORD SHS AT X 2,450 16.0 5
RQH RBC TARGET 2020 CORPORATE BD I 15 296.1 1
RQI RBC TARGET 2021 CORP BOND ETF 443 8,731.96 2
RQJ RBC TARGET 2022 CORPORATE BOND 11 217.47 1
RRI RIVERSIDE RESOURCES ORD SHS AT 350 66.5 1
RSI ROGERS SUGAR ORD SHS AT XTSE 952 4,453.63 16
RSI.DB.E ROGERS SUGAR SIXTH SERIES 5.00 7,000 6,790.70 1
RTI RADIENT TECHNOLOGIES ORD SHS A 8,367 1,345.58 20
RUD RBC QUANT U.S. DIVIDEND LEADER 691 23,835.68 16
RUD.U RBC QUANT U.S. DIVIDEND LEADER 8 195.04 1
RUDH RBC QUANT US DIVIDEND LEADERS 882 21,617.00 3
RUE RBC QUANT US EQUITY LEADERS ET 40 1,184.88 2
RUM ROCKY MOUNTAIN LIQUOR ORD SHS 700 28.0 2
RUS RUSSEL METALS ORD SHS AT XTSE 25,326 367,532.53 139
RVG REVIVAL GOLD ORD SHS AT XTSX 600 400.0 3
RVL REVELO RESOURCES ORD SHS AT XT 3,500 417.5 2
RVV REVIVE THERAPEUTICS ORD SHS AT 630 93.15 3
RVX RESVERLOGIX ORD SHS AT XTSE 475 375.25 2
RWE CI FIRST ASSET MSCI EUROPE LOW 700 17,528.00 2
RWE.B CI FIRST A MSCI EUROPE LOW RIS 700 17,871.00 1
RWX CI FIRST ASSET MSCI INTL LOW R 1,000 18,844.00 3
RX BIOSYENT ORD SHS AT XTSX 24,907 109,257.06 93
RXD RBC QUANT EMERGING MARKETS DIV 105 1,842.73 3
RXE RBC QUANT EMERGING MARKETS EQU 142 3,007.56 2
RY ROYAL BANK OF CANADA ORD SHS A 142,810 12,045,421.51 2129
RY.PR.A ROYAL BANK CANADA NON CUM PREF 732 18,206.84 5
RY.PR.C ROYAL BANK CANADA NON CUM PREF 1,100 27,441.00 7
RY.PR.E ROYAL BANK CANADA NON CUM PREF 1,100 27,357.00 3
RY.PR.F ROYAL BANK CANADA NON CUM PREF 200 4,978.00 2
RY.PR.G ROYAL BANK CANADA NON CUM PREF 3,100 76,790.00 2
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 525 7,908.00 4
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 508 7,981.00 2
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 400 5,888.00 1
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 275 6,248.50 3
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 3,000 67,830.00 8
RY.PR.P ROYAL BANK OF CANADA NON VIABI 341 8,318.40 4
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 3,763 91,281.40 17
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 2,525 62,453.25 13
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,114 19,859.96 6
RY.PR.W ROYAL BANK CANADA NON CUM PREF 1,300 29,707.00 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 1,490 22,812.00 8
RYR ROYAL ROAD MINERALS ORD SHS AT 101 21.21 1
RYU RYU APPAREL ORD SHS AT XTSX 1,166 17.49 2
RZE RAZOR ENERGY ORD SHS AT XTSX 8,520 2,168.20 5
RZZ ABITIBI ROYALTIES ORD SHS AT X 75 1,443.75 2
S SHERRITT INTERNATIONAL ORD SHS 890 110.25 4
SA SOUTHERN ARC MINERALS ORD SHS 200 63.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 22.5 1
SAP SAPUTO ORD SHS AT XTSE 43,322 1,509,345.37 392
SB STRATABOUND MINERALS ORD SHS A 2,788 180.16 2
SBB SABINA GOLD AND SILVER ORD SHS 223,587 443,759.63 137
SBC BROMPTON SPLIT BANC CORPORATIO 10,670 81,467.34 31
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 2,300 21,761.00 2
SBI SERABI GOLD ORD SHS AT XTSE 400 613.0 4
SBM SIRONA BIOCHEM ORD SHS AT XTSX 449 125.43 8
SBW STRONGBOW EXPLORATION ORD SHS 1,175 122.5 2
SCL SHAWCOR ORD SHS AT XTSE 23,100 43,558.75 293
SCOT SCOTTIE RESOURCES ORD SHS AT X 120 27.2 2
SCR SCORE MEDIA AND GAMING SUB VOT 4,799 2,110.16 61
SCU SECOND CUP ORD SHS AT XTSE 1,250 1,010.00 3
SCY SCANDIUM INTERNATIONAL MINING 200 15.0 2
SCZ SANTACRUZ SILVER MINING ORD SH 57 7.125 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 7,503 147,389.58 41
SEB SMART EMPLOYEE BENEFITS ORD SH 15,500 2,867.50 2
SEI SINTANA ENERGY ORD SHS AT XTSX 266 26.6 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 732 3.66 2
SES SECURE ENERGY SERVICES ORD SHS 12,341 14,872.32 61
SFC SAGICOR FINANCIAL COMPANY ORD 300 1,786.00 2
SFX SPHINX RESOURCES ORD SHS AT XT 67 0.67 2
SGI SUPERIOR GOLD ORD SHS AT XTSX 13 10.28 2
SGU SIGNATURE RESOURCES ORD SHS AT 106 5.3 1
SGY SURGE ENERGY ORD SHS AT XTSE 13,980 3,860.14 21
SHOP SHOPIFY SUBORDINATE VOTING ORD 38,502 33,150,734.98 1206
SHRM CHAMPIGNON BRANDS ORD SHS AT X 222,073 220,710.71 102
SIA SIENNA SENIOR LIVING ORD SHS A 33,280 426,769.55 126
SIC SOKOMAN MINERALS ORD SHS AT XT 200 20.0 1
SIE SIENNA RESOURCES ORD SHS AT XT 515 25.825 2
SII SPROTT ORD SHS AT XTSE 9,823 32,927.04 39
SIL SILVERCREST METALS ORD SHS AT 10,326 94,664.63 97
SIM SIYATA MOBILE ORD SHS AT XTSX 14,242 2,136.55 16
SIR SERENGETI RESOURCES ORD SHS AT 233 39.61 1
SIS SAVARIA ORD SHS AT XTSE 10,837 120,799.35 102
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,000 220.0 1
SIXW SIXTH WAVE INNOVATIONS ORD SHS 194 93.12 1
SJ STELLA JONES ORD SHS AT XTSE 58,676 1,993,317.36 256
SJR.B SHAW COMMUNICATIONS ORD SHS CL 134,366 3,014,497.79 677
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,100 12,659.00 4
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 3,000 33,825.00 3
SKE SKEENA RESOURCES ORD SHS AT XT 29,763 29,317.97 46
SKYG SKY GOLD ORD SHS AT XTSX 500 35.0 3
SLF SUN LIFE FINANCIAL ORD SHS AT 78,758 3,642,670.02 562
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,128 23,630.38 7
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 970 20,781.50 4
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 2,605 51,290.80 6
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,134 22,467.39 10
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,366 26,945.84 6
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 600 5,532.00 2
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 1,500 18,825.00 2
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 1,940 29,337.00 6
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 300 2,991.00 2
SLL STANDARD LITHIUM ORD SHS AT XT 2,503 1,773.60 6
SLNG SLANG WORLD ORD SHS AT XCNQ 6,195 1,005.73 18
SMD STRATEGIC METALS ORD SHS AT XT 802 329.32 3
SMF SEMAFO ORD SHS AT XTSE 132,198 469,271.85 299
SMN SAN MARCO RESOURCES ORD SHS AT 390 76.05 1
SMT SIERRA METALS ORD SHS AT XTSE 92 105.8 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 34,927 348,205.62 174
SNC SNC LAVALIN ORD SHS AT XTSE 26,917 657,243.24 209
SNN SUNNIVA ORD SHS AT XCNQ 5,200 908.0 2
SNV SONORO ENERGY ORD SHS AT XTSX 500 22.5 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 11,020 5,825.80 6
SOI SIRIOS RESOURCES ORD SHS AT XT 415 49.8 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 210 50.4 2
SOLR SOLAR ALLIANCE ENERGY ORD SHS 500 10.0 1
SONA SONA NANOTECH ORD SHS AT XCNQ 1,590 2,996.70 11
SOT.UN SLATE OFFICE REAL ESTATE INVES 2,313 8,646.29 30
SOX STUART OLSON ORD SHS AT XTSE 6,603 5,633.74 8
SOY SUNOPTA ORD SHS AT XTSE 373 1,405.51 4
SPA SPANISH MOUNTAIN GOLD ORD SHS 1,200 108.0 2
SPB SUPERIOR PLUS ORD SHS AT XTSE 26,532 252,554.96 166
SPG SPARK POWER GROUP ORD SHS AT X 23 30.78 2
SPMT SPEARMINT RESOURCES ORD SHS AT 34,550 1,081.00 11
SPOT GOLDSPOT DISCOVERIES ORD SHS A 1,010 200.9 5
SPP SPOT COFFEE CANADA ORD SHS AT 110 6.05 1
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,871.50 2
SPR SPROUTLY CANADA ORD SHS AT XCN 225,877 16,381.73 29
SRHI SPROTT RESOURCE HOLDINGS ORD S 492 135.3 3
SRT.UN SLATE RETAIL REIT UNITS CLASS 21,144 176,429.22 45
SRU.UN SMARTCENTRES RL ESTATE INVESTM 49,175 993,106.33 388
SRV.UN SIR ROYALTY INCOME UNITS AT XT 5,547 19,071.16 29
SRX STORM RESOURCES ORD SHS AT XTS 1,017 1,302.10 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 900 5,652.00 3
SSL SANDSTORM GOLD ORD SHS AT XTSE 25,605 282,489.99 178
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 15,300 86,334.00 14
SSRM SSR MINING ORD SHS AT XTSE 16,102 397,806.57 114
SSV SOUTHERN SILVER EXPLORATION OR 498 67.23 1
STC SANGOMA TECHNOLOGIES ORD SHS A 5,124 9,309.68 44
STEP STEP ENERGY SERVICES ORD SHS A 1,029 393.23 4
STGO STEPPE GOLD ORD SHS AT XTSE 1,775 2,183.20 8
STLC STELCO HOLDINGS ORD SHS AT XTS 57,286 377,793.89 96
STN STANTEC ORD SHS AT XTSE 23,432 945,433.30 123
STPL BMO GLOBAL CONSUMER STAPLES HE 1,467 28,758.01 5
SU SUNCOR ENERGY ORD SHS AT XTSE 222,080 5,330,243.34 1847
SUGR SUGARBUD CRAFT GROWERS ORD SHS 201,039 9,553.59 15
SUN WILDFLOWER BRANDS ORD SHS AT X 1,272 257.985 6
SUNM SUN METALS ORD SHS AT XTSX 1,303 99.245 2
SUP NORTHERN SUPERIOR RESOURCES OR 12,346 4,659.94 6
SURG SURGE COPPER ORD SHS AT XTSX 100 7.0 1
SVA SERNOVA ORD SHS AT XTSX 400 56.0 1
SVE SILVER ONE RESOURCES ORD SHS A 924 308.74 7
SVI STORAGEVAULT CANADA ORD SHS AT 72,691 218,384.55 90
SVM SILVERCORP METALS ORD SHS AT X 36,571 198,807.87 94
SVR ISHARES SILVER BULLION ETF (CA 7 55.3 1
SVR.C ISHARES SILVER BULLION ETF (NO 1,700 13,935.00 2
SW SIERRA WIRELESS ORD SHS AT XTS 11,453 143,292.43 103
SWP SWISS WATER DECAFFEINATED COFF 3,990 14,221.35 20
SXP SUPREMEX ORD SHS AT XTSE 378 688.1 9
SYH SKYHARBOUR RESOURCES ORD SHS A 1,308 219.74 6
SYZ SYLOGIST ORD SHS AT XTSX 1,769 17,501.14 15
SZLS STAGEZERO LIFE SCIENCES ORD SH 327,943 46,992.58 61
T TELUS ORD SHS AT XTSE 331,153 7,483,621.00 1557
TA TRANSALTA ORD SHS AT XTSE 36,643 292,158.53 225
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 1,100 8,844.50 7
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 700 5,916.00 2
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 1,900 20,248.00 3
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 3,200 41,482.00 6
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 780 11,277.00 6
TAAL TAAL DISTRIBUTED INFORMATION T 50 105.0 1
TAL PETROTAL ORD SHS AT XTSX 1 0.205 1
TAO TAG OIL ORD SHS AT XTSE 75 7.875 1
TBL TAIGA BUILDING PRODUCTS ORD SH 1,400 1,180.00 2
TBP TETRA BIO PHARMA ORD SHS AT XT 4,865 1,579.97 15
TBX TURMALINA METALS ORD SHS AT XT 8,502 5,403.04 17
TC TUCOWS ORD SHS AT XTSE 25 1,771.50 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 250 202.5 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 14,681 179,457.33 117
TCL.B TRANSCONTINENTAL MULTI VOTING 400 5,100.00 2
TCN TRICON CAPITAL GROUP ORD SHS A 84,494 667,021.49 146
TCS TECSYS ORD SHS AT XTSE 6,850 150,366.50 28
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 600 3,715.00 4
TCW TRICAN WELL SERVICE ORD SHS AT 9,845 5,584.71 31
TD TORONTO DOMINION ORD SHS AT XT 300,070 17,094,386.22 2930
TD.PF.A TORONTO DOMINION BANK NON CUM 2,500 37,114.00 4
TD.PF.B TORONTO DOMINION BANK NON CUMU 4,367 64,960.80 13
TD.PF.C TORONTO DOMINION BANK NON CUMU 4,000 60,384.50 11
TD.PF.D TORONTO DOMINION BANK NON CUMU 637 10,014.19 5
TD.PF.F TORONTO DOMINION NON CUMULATIV 300 6,931.00 3
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,300 31,833.50 8
TD.PF.H TORONTO DOMINION BANK NON CUMU 565 12,864.55 5
TD.PF.I TORONTO DOMINION NON CUMULATIV 325 6,015.50 3
TD.PF.J TORONTO DOMINION BANK NON CUM 100 1,747.00 2
TD.PF.K TORONTO DOMINION BANK NON CUMU 300 5,194.00 2
TD.PF.L TORONTO DOMINION NON CUMULATIV 200 4,080.50 2
TD.PF.M TORONTO DOMINION BANK NON CUM 1,300 27,003.00 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,295 23,267.61 23
TECK.A TECK RESOURCES ORD SHS CLASS A 900 13,748.50 6
TECK.B TECK RESOURCES SUBORDINATE VOT 61,473 749,177.43 392
TEI TOSCANA ENERGY INCOME ORD SHS 1,000 7.5 1
TEQ TERRANUEVA ORD SHS AT XCNQ 313 62.6 1
TER TERRASCEND ORD SHS AT XCNQ 3,847 11,088.27 27
TEST FLUROTECH ORD SHS AT XTSX 298 38.74 2
TEV TERVITA ORD SHS AT XTSE 4,109 13,098.42 27
TF TIMBERCREEK FINANCIAL ORD SHS 11,408 87,461.35 42
TFII TFI INTERNATIONAL ORD SHS AT X 21,037 797,571.47 201
TGED TD ACTIVE GLOBAL ENHANCED DIVI 256 3,772.60 3
TGIF 1933 INDS ORD SHS AT XCNQ 2,469 190.595 5
TGL TRANSGLOBE ENERGY ORD SHS AT X 100 85.0 1
TGO TERAGO ORD SHS AT XTSE 800 4,863.00 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 60,599 15,889.59 72
TGZ TERANGA GOLD ORD SHS AT XTSE 15,522 155,822.77 50
TH THERATECHNOLOGIES ORD SHS AT X 5,698 19,305.62 45
THC THC BIOMED INTERNATIONAL ORD S 876 91.98 2
TIC TITANIUM ORD SHS AT XTSX 1,440 441.4 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 1,115 232.15 3
TIH TOROMONT INDUSTRIES ORD SHS AT 16,331 1,035,894.54 216
TILT TILT HOLDINGS ORD SHS AT XCNQ 781 222.44 4
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,500 1,282.50 2
TKO TASEKO MINES ORD SHS AT XTSE 14,650 6,896.25 4
TLF BROMPTON TECH LEADERS INCOME E 110 1,411.60 2
TLG TROILUS GOLD ORD SHS AT XTSE 40,496 40,257.74 16
TLK FRANKLY ORD SHS AT XTSX 10,000 3,850.00 1
TLT THERALASE TECHNOLOGIES ORD SHS 426 90.09 4
TLV INVESCO S&P/TSX COMPOSITE LOW 6,853 170,136.54 18
TMD TITAN MEDICAL ORD SHS AT XTSE 6,054 2,647.25 21
TMG THERMAL ENERGY INTERNATIONAL O 500 35.0 1
TML TREASURY METAL ORD SHS AT XTSE 1,170 315.9 4
TMQ TRILOGY METALS ORD SHS AT XTSE 850 1,958.02 8
TMR TMAC RESOURCES ORD SHS AT XTSE 18,602 27,200.92 51
TNA EVERGREEN GAMING ORD SHS AT XT 7,000 1,820.00 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 17,122 98,524.91 103
TNX TANZANIAN GOLD ORD SHS AT XTSE 30,023 22,817.94 2
TNY TINLEY BEVERAGE ORD SHS AT XCN 1,430 489.09 6
TOG TORC OIL AND GAS ORD SHS AT XT 30,345 31,328.05 225
TORQ TORQ RESOURCES ORD SHS AT XTSX 100 45.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 16,960 28,418.64 39
TOU TOURMALINE OIL ORD SHS AT XTSE 254,562 3,475,741.47 560
TOY SPIN MASTER SUBORDINATE VOTING 37,898 719,091.13 282
TPRF TD ACTIVE PREFERRED SHARE UNIT 400 2,790.00 2
TPU TD U.S. EQUITY INDEX ETF AT XT 419 9,489.16 9
TPX.B MOLSON COORS CANADA ORD SHS CL 404 24,542.76 7
TRI THOMSON REUTERS ORD SHS AT XTS 53,260 5,174,989.27 408
TRI.PR.B THOMSON REUTERS CORP PREF SHS 485 4,751.45 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 16,355 104,793.49 100
TRP TC ENERGY ORD SHS AT XTSE 90,650 5,830,690.73 863
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 2,530 29,897.00 10
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 439 3,521.58 9
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 2,301 19,989.28 20
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 3,761 50,312.92 34
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 11,904 160,806.30 101
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 208 2,096.18 3
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 3,409 48,718.83 8
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 65 546.65 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 2,150 53,471.00 7
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 1,657 37,953.20 7
TRQ TURQUOISE HILL RESOURCES ORD S 10,941 7,306.45 18
TRUL TRULIEVE CANNABIS ORD SHS AT X 26,818 376,943.58 214
TRZ TRANSAT A T VOTING AND VARIABL 18,101 179,001.50 131
TS.B TORSTAR ORD SHS CLASS B AT XTS 189 63.315 1
TSG TRISTAR GOLD ORD SHS AT XTSX 50 15.5 1
TSGI STARS GROUP ORD SHS AT XTSE 66,421 2,635,827.31 377
TSK TALISKER RESOURCES ORD SHS AT 4,000 1,625.00 3
TSL TREE ISLAND STEEL ORD SHS AT X 100 154.0 1
TSU TRISURA GROUP ORD SHS AT XTSE 3,670 145,419.70 13
TTD TINKERINE STUDIOS ORD SHS AT X 7,265 1,309.25 11
TTP TD CANADIAN EQUITY INDEX ETF A 114 1,869.39 5
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,219 94.825 3
TUD TUDOR GOLD ORD SHS AT XTSX 466 268.94 3
TUO TEUTON RESOURCES ORD SHS AT XT 3,467 1,760.02 4
TUSK BLACK TUSK RESOURCES ORD SHS A 500 25.0 1
TV TREVALI MINING ORD SHS AT XTSE 197,975 18,275.25 127
TVE TAMARACK VALLEY ENERGY ORD SHS 8,106 6,050.10 14
TVK TERRAVEST INDUSTRIES ORD SHS A 9,100 137,811.50 10
TWC TWC ENTERPRISES ORD SHS AT XTS 1,145 9,951.50 9
TWM TIDEWATER MIDSTREAM AND INFRAS 741 418.76 5
TXF CI FIRST ASSET TECH GIANTS COV 2,672 40,082.81 16
TXF.B CI FIRST ASSET TECH GIANTS COV 1,880 33,516.20 4
TXG TOREX GOLD RESOURCES ORD SHS A 97,510 1,979,487.28 262
TXP TOUCHSTONE EXPLORATION ORD SHS 201 103.28 4
TZR TERRACE ENERGY ORD SHS AT XTSX 987 4.935 1
U URANIUM PARTICIPATION ORD SHS 81,683 396,609.53 252
UBM UNITED BATTERY METALS ORD SHS 500 72.5 1
UCU UCORE RARE METALS ORD SHS AT X 62,372 9,494.65 46
UEX UEX ORD SHS AT XTSE 1,400 223.0 5
UFS DOMTAR ORD SHS AT XTSE 429 13,418.93 23
UGE UGE INTERNATIONAL ORD SHS AT X 125 32.5 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 327 8,234.01 6
ULV.F INVESCO S&P 500 LOW VOLATILITY 505 18,409.56 10
UNC UNITED ORD SHS AT XTSE 53 4,795.44 1
UNI UNISYNC ORD SHS AT XTSE 200 562.0 1
UNS UNI SELECT ORD SHS AT XTSE 23,667 106,028.40 88
URB.A URBANA ORD SHS CLASS A AT XTSE 200 410.0 1
URC URANIUM ROYALTY ORD SHS AT XTS 405 479.47 9
URE UR ENERGY ORD SHS AT XTSE 635 540.75 4
USA AMERICAS GOLD AND SILVER ORD S 60,880 188,197.67 79
USB INVESCO LADDERRITE U.S. 0-5 YE 92 2,262.12 2
USF.UN US FINANCIALS INCOME CLASS A A 200 1,066.00 1
USGD AMERICAN PACIFIC MINING ORD SH 531 82.305 2
UTE.UN CANADIAN UTILITIES & TELECOM I 90 810.9 1
UVN URAVAN MINERALS ORD SHS AT XTS 500 10.0 1
UWE.H U3O8 CORP ORD SHS AT XTSX 835 69.525 2
UXM CI FIRST ASSET MORNINGSTAR US 467 5,878.86 2
VA VANGUARD FTSE DEVELOPED ASIA P 125 3,814.85 3
VAB VANGUARD CANADIAN AGGREGATE BO 4,816 130,134.58 99
VAU VIVA GOLD ORD SHS AT XTSX 4,000 1,120.00 1
VB VERSABANK ORD SHS AT XTSE 1,152 6,333.49 5
VBAL VANGUARD BALANCED ETF PORTFOLI 6,698 168,331.82 43
VBG VANGUARD GLOBAL EX-US AGGREGAT 396 10,881.29 9
VBU VANGUARD US AGGRTBD IDX ETF HG 310 8,189.32 9
VCB VANGUARD CANADIAN CORPORATE BO 500 12,810.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,075 33,955.23 27
VCIP VANGUARD CONSERVATIVE INCOME E 4,345 115,840.20 8
VCN VANGUARD FTSE CANADA ALL CAP I 4,718 139,116.75 123
VCNS VANGUARD CONSERVATIVE ETF PORT 859 22,135.78 17
VDU VANGUARD FTSE DEVELOPED ALL CA 458 14,111.00 11
VDY VANGUARD FTSE CANADIAN HIGH DI 8,147 228,577.63 50
VE VANGUARD FTSE DEVELOPED EUROPE 746 18,619.47 9
VEE VANGUARD FTSE EMERGING MARKETS 2,192 64,957.46 51
VEF VANGUARD FTSE DEVELOPED ALL CA 788 27,252.46 17
VEH VANGUARD FTSE DEV EUROPE ALL C 200 4,936.00 2
VENZ VENZEE TECHNOLOGIES ORD SHS AT 30 1.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,987 75,904.37 56
VERT VERTICAL EXPLORATION ORD SHS A 7,000 140.0 1
VET VERMILION ENERGY ORD SHS AT XT 77,192 487,618.66 725
VFF VILLAGE FARMS INTERNATIONAL OR 6,448 28,775.71 119
VFV VANGUARD S&P 500 INDEX ETF AT 21,601 1,533,125.65 273
VGAB VANGUARD GLOBAL AGGREGATE BOND 143 3,640.76 3
VGCX VICTORIA GOLD ORD SHS AT XTSE 14,496 117,606.55 51
VGG VANGUARD US DIVIDEND APPRECIAT 1,638 87,355.66 36
VGH VANGUARD US DIVIDEND APP INDEX 1,825 68,811.26 34
VGLD VANGOLD MINING ORD SHS AT XTSX 570 41.3 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 5,129 125,830.81 141
VHI VITALHUB ORD SHS AT XTSX 633 1,240.47 7
VI VANGUARD FTSE DVLP AC EX N AM 1,834 44,464.56 8
VII SEVEN GENERATIONS ENERGY ORD S 49,270 137,150.04 162
VIPR SILVER VIPER MINERALS ORD SHS 482 142.19 2
VIS VISIONSTATE ORD SHS AT XTSX 600 39.0 1
VIU VANGUARD FTSE DEVELOPED ALL CA 10,132 253,190.15 44
VIVO VIVO CANNABIS ORD SHS AT XTSE 1,337 311.985 6
VLB VANGUARD CANADIAN LONG-TERM BO 100 2,960.00 2
VLE VALEURA ENERGY ORD SHS AT XTSE 668 240.51 14
VLNS VALENS GROWORKS CORP AT XTSE 14,898 32,403.14 115
VLQ VANGUARD GLOBAL LIQUIDITY FACT 16 472.87 2
VM VOYAGEUR PHARMACEUTICALS ORD S 854 51.24 1
VMD VIEMED HEALTHCARE ORD SHS AT X 38,661 351,037.12 105
VML VISCOUNT MINING ORD SHS AT XTS 1,000 315.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 676 21,848.49 6
VNP 5N PLUS ORD SHS AT XTSE 1,952 3,321.92 12
VO VALORE METALS ORD SHS AT XTSX 330 92.4 2
VP VODIS PHARMACEUTICALS ORD SHS 300 9.0 2
VQS VIQ SOLUTIONS ORD SHS AT XTSX 902 3,124.80 6
VRB VANADIUMCORP RESOURCES ORD SHS 16,000 652.5 4
VRE VANGUARD FTSE CANADIAN CAPPED 2,395 61,043.71 38
VREO VIREO HEALTH INTERNATIONAL ORD 4,735 3,052.40 11
VRR VR RESOURCES ORD SHS AT XTSX 60 15.6 1
VSB VANGUARD CANADIAN SHORT-TERM B 7,510 182,779.07 50
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 656 175.075 7
VSC VANGUARD CANADIAN SHORT-TERM C 553 13,542.28 12
VSG VANGUARD CANADIAN SHORT-TERM G 5,100 128,265.00 1
VSP VANGUARD S&P 500 INDEX ETF(CAD 4,731 227,405.55 124
VSR VANSTAR MINING RESOURCES ORD S 1,574 1,736.95 21
VST VICTORY SQUARE TECHNOLOGIES OR 960 79.8 2
VUN VANGUARD US TOTAL MARKET INDEX 2,910 158,074.15 75
VUS VANGUARD US TOTAL MARKET INDEX 1,172 61,528.28 27
VVL VANGUARD GLOBAL VALUE FACTOR E 381 9,327.99 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,229 34,565.87 12
VVV VERT INFRASTRUCTURE ORD SHS AT 552 19.32 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,821 66,234.37 37
VXL VAXIL BIO ORD SHS AT XTSX 1,690 216.21 8
VXM CI FIRST ASSET MORNINGSTAR INT 600 10,972.00 3
VXM.B CI FIRST ASSET MORNINGSTAR INT 35 726.25 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,025 434.77 6
W.PR.K WESTCOAST ENERGY PREF SHS AT X 1,559 37,577.10 6
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 2,245 54,000.45 14
WAR WARRIOR GOLD ORD SHS AT XTSX 922 50.71 1
WBIO WPD PHARMACEUTICALS ORD SHS AT 650 480.5 4
WBR WATERLOO BREWING ORD SHS AT XT 1,262 3,772.88 8
WCN WASTE CONNECTIONS ORD SHS AT X 36,770 4,353,594.01 446
WCP WHITECAP RESOURCES ORD SHS AT 135,087 238,127.81 537
WDO WESDOME GOLD MINES ORD SHS AT 160,507 1,712,763.23 352
WED WESTAIM ORD SHS AT XTSX 40,130 66,147.50 11
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 700 45.5 1
WEED CANOPY GROWTH ORD SHS AT XTSE 43,096 920,091.27 462
WEF WESTERN FOREST PRODUCTS ORD SH 94,635 82,701.33 113
WELL WELL HEALTH TECHNOLOGIES ORD S 11,955 26,521.71 114
WFC WALL FINANCIAL ORD SHS AT XTSE 600 13,984.00 5
WFT WEST FRASER TIMBER ORD SHS AT 109,579 4,130,587.67 476
WGC WINSTON GOLD ORD SHS AT XCNQ 900 67.5 1
WGO WHITE GOLD ORD SHS AT XTSX 15,950 11,152.00 8
WHN WESTHAVEN VENTURES ORD SHS AT 128 98.38 2
WIFI AMERICAN AIRES ORD SHS AT XCNQ 2,902 848.1 5
WILD WILDBRAIN ORD SHS AT XTSE 48,493 44,243.31 34
WIR.U WPT INDUSTRIAL REAL ESTATE INV 54,815 605,838.90 92
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 5,968 93,253.23 43
WJX WAJAX ORD SHS AT XTSE 2,762 23,023.36 15
WLF WOLFDEN RESOURCES ORD SHS AT X 440 41.8 1
WM WALLBRIDGE MINING COMPANY ORD 60,634 44,601.16 64
WMD WEEDMD ORD SHS AT XTSX 6,446 2,423.62 37
WMG WESTERN MAGNESIUM ORD SHS AT X 599 87.355 2
WML WEALTH MINERALS ORD SHS AT XTS 12 1.395 2
WN GEORGE WESTON ORD SHS AT XTSE 36,065 3,523,381.51 269
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 380 9,504.70 5
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,382 32,353.59 7
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 1,925 45,315.50 9
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 1,897 40,842.85 16
WOW WOW UNLIMITED MEDIA ORD SHS AT 4,000 1,600.00 1
WPK WINPAK ORD SHS AT XTSE 46,473 2,173,417.88 157
WPM WHEATON PRECIOUS METALS ORD SH 218,452 12,190,694.69 1421
WPRT WESTPORT FUEL SYSTEMS ORD SHS 615 855.1 8
WRG WESTERN ENERGY SERVICES ORD SH 455 111.475 1
WRN WESTERN COPPER AND GOLD ORD SH 354 325.68 1
WRX WESTERN RESOURCES ORD SHS AT X 400 81.0 2
WSP WSP GLOBAL ORD SHS AT XTSE 23,163 2,101,958.58 285
WTE WESTSHORE TERMINALS INVESTMENT 32,099 466,025.86 119
WTER ALKALINE WATER ORD SHS AT XTSX 1,000 1,360.00 1
WUC WESTERN URANIUM VANADIUM ORD S 5,000 4,210.00 2
WXM CI FIRST ASSET MORNINGSTAR CAN 198 3,360.72 6
X TMX GROUP ORD SHS AT XTSE 19,702 2,356,254.19 180
XAU GOLDMONEY ORD SHS AT XTSE 2,434 6,297.24 21
XAW ISHARES CORE MSCI AC WORLD EX 3,195 80,613.14 72
XBAL ISHARES CORE BALANCED ETF AT X 1,048 23,567.81 22
XBB ISHARES CORE CANADIAN UNIVERSE 13,693 453,761.94 92
XBC XEBEC ADSORPTION ORD SHS AT XT 38,395 130,800.28 210
XBC.WT XEBEC ADSORPTION WARRANTS EXP 2,700 4,239.00 2
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 1 0.045 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 100 810.0 1
XCB ISHARES CANADIAN CORPORATE BON 3,151 68,696.89 52
XCH ISHARES CHINA INDEX ETF AT XTS 251 6,321.04 6
XCNS ISHARES CORE CONSERVATIVE BALA 30 603.3 1
XCS ISHARES S&P/TSX SMALL CAP INDE 156 1,795.00 4
XCV ISHARES CANADIAN VALUE INDEX E 202 4,116.52 4
XDG ISHARES CORE MSCI GLOBAL QUALI 3,050 58,942.21 13
XDGH ISHARES CORE MSCI GLOBAL QUALI 847 15,815.78 6
XDIV ISHARES CORE MSCI CANADIAN QUA 7,123 120,997.29 26
XDU ISHARES CORE MSCI US QUALITY D 176 3,741.89 5
XDV ISHARES CANADIAN SELECT DIVIDE 6,916 138,946.92 31
XEB ISHARES JP MORGAN USD EM MKTS 47 850.23 1
XEC ISHARES CORE MSCI EMERGING MAR 1,545 35,429.57 42
XEF ISHARES CORE MSCI EAFE IMI IND 14,422 393,761.21 105
XEG ISHARES S&P/TSX CAPPED ENERGY 157,403 756,188.66 181
XEH ISHARES MSCI EUROPE IMI INDEX 752 15,860.20 5
XEI ISHARES S&P TSX COMPOSITE HIGH 1,747 28,901.28 32
XEM ISHARES MSCI EMERGING MARKETS 297 8,230.43 8
XEN ISHARES JANTZI SOCIAL INDEX ET 499 10,533.14 11
XEQT ISHARES CORE EQUITY ETF PORTFO 1,041 20,036.53 22
XESG ISHARES ESG AWARE MSCI CANADA 145 2,584.48 2
XFA ISHARES EDGE MSCI MULTIFACTOR 27 646.38 1
XFC ISHARES EDGE MSCI MULTIFACTOR 100 2,027.49 3
XFH ISHARES CORE MSCI EAFE IMI IND 1,384 27,038.12 10
XFI ISHARES EDGE MSCI MULTIFACTOR 158 3,176.70 4
XFN ISHARES S&P/TSX CAPPED FINANCI 93,149 2,860,884.40 112
XFR ISHARES FLOATING RATE INDEX ET 826 16,539.12 14
XFS ISHARES EDGE MSCI MULTIFACTOR 30 789.15 2
XGB ISHARES CANADIAN GOVERNMENT BO 727 16,932.76 10
XGD ISHARES S&P/TSX GLOBAL GOLD IN 32,338 671,154.27 115
XGGB ISHARES GLOBAL GOVERNMENT BOND 1,075 23,541.25 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,283 34,093.92 4
XGRO ISHARES CORE GROWTH ETF AT XTS 2,152 42,411.77 55
XHB ISHARES CANADIAN HYBRID CORPOR 318 6,379.41 5
XHC ISHARES GLOBAL HEALTHCARE INDE 2,866 149,079.40 29
XHD ISHARES US HIGH DIV EQ IDX ETF 525 12,896.32 8
XHU ISHARES US HIGH DIVIDEND EQUIT 331 7,614.57 5
XHY ISHARES US HIGH YIELD BD IDX E 1,435 24,592.25 17
XIC ISHARES CORE S&P/TSX CAPPED CO 217,704 5,063,301.88 578
XID ISHARES INDIA INDEX ETF AT XTS 855 25,416.50 8
XIG ISHARES US IG CORPORATE BD IDX 30 729.77 2
XIN ISHARES MSCI EAFE INDEX ETF (C 952 21,124.86 19
XIT ISHARES S&P/TSX CAPPED INFORMA 3,675 118,014.89 42
XIU ISHARES S&P/TSX 60 INDEX ETF A 534,431 11,927,350.07 849
XLB ISHARES CORE CANADIAN LONG TER 13,454 362,188.26 28
XLY AUXLY CANNABIS GROUP ORD SHS A 26,736 9,542.05 65
XMA ISHARES S&P/TSX CAPPED MATERIA 337 5,545.28 6
XMC ISHARES S&P US MID-CAP INDEX E 230 3,934.05 4
XMD ISHARES S&P/TSX COMPLETION IND 10,362 224,999.35 7
XMH ISHARES S&P U.S. MID-CAP INDEX 258 3,852.40 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,316 44,957.61 11
XML ISHARES EDGE MSCI MIN VOL EAFE 45 936.45 1
XMM ISHARES EDGE MSCI MIN VOL EMER 66 1,651.74 2
XMS ISHARES EDGE MSCI MIN VOL USA 1,439 36,220.15 14
XMTM ISHARES EDGE MSCI USA MOMENTUM 70 1,403.40 2
XMU ISHARES EDGE MSCI MIN VOL USA 943 52,212.93 20
XMV ISHARES EDGE MSCI MIN VOL CANA 365 10,120.61 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 277 11,764.90 6
XMY ISHARES EDGE MSCI MIN VOL GLO 24 552.0 2
XPF ISHARES S&P/TSX NTHAM PREF STK 3,639 53,663.17 10
XPHY XPHYTO THERAPEUTICS ORD SHS AT 108 355.59 2
XQB ISHARES HIGH QUALITY CANADIAN 2,005 43,692.97 14
XQQ ISHARES NASDAQ 100 INDEX ETF ( 5,321 368,863.16 125
XRAY APTERYX IMAGING ORD SHS AT XTS 170 55.25 1
XRB ISHARES CANADIAN REAL RETURN B 1,666 42,610.90 9
XRE ISHARES S&P/TSX CAPPED REIT IN 33,000 479,681.19 164
XRO EXRO TECHNOLOGIES ORD SHS AT X 17,753 7,920.49 12
XRX XORTX THERAPEUTICS ORD SHS AT 20,000 4,150.00 4
XSAB ISHARES ESG CANADIAN AGGREGATE 2,300 48,765.00 4
XSB ISHARES CORE CANADIAN SHORT TE 24,225 679,871.05 66
XSC ISHARES CONSERVATIVE SHORT TER 300 5,766.00 1
XSE ISHARES CONSERVATIVE STRATEGIC 111 2,311.28 5
XSEA ISHARES ESG AWARE MSCI EAFE IN 84 1,544.19 4
XSH ISHARES CORE CANADIAN SHTM COR 700 13,538.66 10
XSP ISHARES CORE S&P 500 INDEX ETF 157,273 4,859,882.54 348
XSQ ISHARES SHORT TERM HIGH QUALIT 53 1,054.17 1
XST ISHARES S&P/TSX CAPPED CONSUME 319 19,400.90 12
XSU ISHARES US SMALL CAP INDEX ETF 1,279 32,554.24 31
XSUS ISHARES ESG AWARE MSCI USA IND 252 5,464.17 5
XTC EXCO TECHNOLOGIES ORD SHS AT X 8,944 57,534.25 23
XTD TDB SPLIT ORD SHS CLASS A AT X 260 700.0 2
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 100 981.0 1
XTG XTRA GOLD RESOURCES ORD SHS AT 485 291.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 375 3,762.29 7
XTT X TERRA RESOURCES ORD SHS AT X 997 84.745 2
XUH ISHARES CORE S&P US TOTAL MARK 552 13,559.36 11
XUS ISHARES CORE S&P 500 INDEX ETF 3,280 163,013.28 81
XUT ISHARES S&P/TSX CAPPED UTILITI 5,443 137,938.54 7
XUU ISHARES CORE S&P US TOTAL MARK 5,728 170,018.16 51
XWD ISHARES MSCI WORLD INDEX ETF A 564 28,884.72 11
Y YELLOW PAGES ORD SHS AT XTSE 32 296.88 3
YFI EDGEWATER WIRELESS SYSTEMS ORD 1,000 50.0 2
YGR YANGARRA RESOURCES ORD SHS AT 77,215 36,902.03 30
YGT GOLD TERRA RESOURCE ORD SHS AT 450 125.925 2
YOO YANGAROO ORD SHS AT XTSX 350 38.5 1
YRI YAMANA GOLD ORD SHS AT XTSE 238,458 1,599,902.40 383
YSS YSS ORD SHS AT XTSX 166 18.26 1
ZAG BMO AGGREGATE BOND INDEX ETF A 24,464 403,210.08 96
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 6,808 2,115.56 4
ZAR ZARGON OIL & GAS ORD SHS AT XT 4,755 341.905 21
ZBAL BMO BALANCED ETF AT XTSE 300 9,292.00 2
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 575 11,286.09 12
ZCB BMO CORPORATE BOND INDEX ETF A 200 10,370.00 1
ZCH BMO CHINA EQUITY INDEX ETF AT 558 13,468.25 7
ZCM BMO MID CORPORATE BOND INDEX E 249 4,155.75 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,099 41,392.92 36
ZCS BMO SHORT CORPORATE BOND INDEX 395 5,617.07 9
ZCS.L BMO SHORT CORPORATE BOND INDEX 74 1,605.06 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 3,200 55,011.82 8
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 392 45.08 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,157 19,559.80 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,297 21,400.30 12
ZDJ BMO DOW JONES INDUSTRIAL AVE H 718 27,807.42 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 892 16,333.38 7
ZDV BMO CANADIAN DIVIDEND ETF AT X 2,882 38,771.43 35
ZDY BMO US DIVIDEND ETF AT XTSE 881 24,469.72 13
ZDY.U BMO US DIVIDEND ETF (USD) AT X 20 404.2 1
ZEA BMO MSCI EAFE INDEX ETF AT XTS 1,587 26,274.56 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 13,700 304,584.75 121
ZEF BMO EMERGING MARKETS BOND HEDG 8,132 118,283.78 18
ZEM BMO MSCI EMERGING MARKETS INDE 1,185 21,158.43 15
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 6,430 2,346.05 12
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 179,425 12,134.03 131
ZEO BMO EQUAL WEIGHT OIL & GAS IND 990 26,631.31 16
ZEQ BMO MSCI EUROPE HIGH QUALITY H 7,038 148,070.61 23
ZFH BMO FLOATING RATE HIGH YIELD E 345 4,666.05 3
ZFL BMO LONG FEDERAL BOND INDEX ET 1,420 29,222.10 8
ZFM BMO MID FEDERAL BOND INDEX ETF 165 2,905.29 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,482.00 1
ZFS BMO SHORT FEDERAL BOND INDEX E 63 923.38 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 89 1,899.26 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 405 28,998.80 7
ZGI BMO GLOBAL INFRASTRUCTURE INDE 297 10,949.31 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 769 28,515.45 9
ZGSB BMO GLOBAL STRATEGIC BOND FUND 750 21,392.00 2
ZHY BMO HIGH YIELD US CORP BOND HE 2,312 27,131.30 22
ZIC BMO MID-TERM US IG CORPORATE B 6,301 131,929.18 13
ZID BMO INDIA EQUITY INDEX ETF AT 607 12,741.67 7
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,286 158,804.66 27
ZJO BMO JUNIOR OIL INDEX ETF AT XT 77 1,275.19 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,860 353,331.55 146
ZLC BMO LONG CORPORATE BOND INDEX 4,212 81,233.84 17
ZLD BMO LOW VOLATILITY INTERNATION 277 5,932.79 3
ZLE BMO LOW VOLATILITY EMERGING MA 704 13,276.76 2
ZLH BMO LOW VOLATILITY US EQUITY H 818 20,027.13 6
ZLI BMO LOW VOLATILITY INTERNATION 532 11,983.79 8
ZLU BMO LOW VOLATILITY US EQUITY E 1,158 42,980.49 12
ZLU.U BMO LOW VOLATILITY US EQUITY E 50 1,348.00 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 6,700 98,855.00 2
ZMP BMO MID PROVINCIAL BOND INDEX 7,040 113,202.68 8
ZMT BMO EW GLBL BASE METALS HGD TO 50 1,418.00 1
ZMU BMO MID-TERM US IG CORP BOND H 3,306 49,860.03 15
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 70 2,774.80 1
ZNX ZINCX RESOURCES ORD SHS AT XTS 100 9.5 1
ZON ZONTE METALS ORD SHS AT XTSX 280 53.2 1
ZPL BMO LONG PROVINCIAL BOND INDEX 339 6,092.16 7
ZPR BMO LADDERED PREFERRED SHARE I 90,523 730,851.27 116
ZPS BMO SHORT PROVINCIAL BOND INDE 22 298.54 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 5,635 362,515.65 121
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,276 43,058.21 51
ZRR BMO REAL RETURN BOND INDEX ETF 601 10,986.17 2
ZSP BMO S&P 500 INDEX ETF AT XTSE 17,697 779,176.59 43
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 346 10,833.08 8
ZST BMO ULTRA SHORT-TERM BOND ETF 20,509 1,037,714.87 12
ZST.L BMO ULTRA SHORT-TERM BOND ETF 621 32,979.96 13
ZSU BMO SHORT-TERM US IG CORP BOND 336 4,899.06 3
ZTL BMO LONG-TERM US TREASURY BOND 13 949.0 1
ZTS BMO SHORT-TERM US TREASURY BON 41 2,288.69 2
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 1,032 18,944.92 25
ZUD BMO US DIVIDEND HEDGED TO CAD 443 8,592.39 8
ZUE BMO S&P 500 HEDGED TO CAD INDE 474 19,513.56 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,432 83,082.05 27
ZUP BMO US PREFERRED SHARE INDEX E 217 5,450.47 4
ZUQ BMO MSCI USA HIGH QUALITY INDE 370 15,572.35 9
ZUS.U BMO ULTRA SHORT-TERM US BOND E 59 2,907.52 2
ZUS.V BMO ULTRA SHORT-TERM US BND ET 85 4,352.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 678 13,415.87 13
ZWA BMO COVERED CALL DJIA HEDGED T 530 10,373.60 7
ZWB BMO COVERED CALL CANADIAN BANK 2,394 33,423.54 42
ZWC BMO CANADIAN HIGH DIVIDEND COV 728 10,559.27 21
ZWE BMO EUROPE HIGH DIVIDEND COV C 5,264 85,698.71 43
ZWH BMO US HIGH DIVIDEND COVERED C 1,019 18,168.84 24
ZWH.U BMO US HIGH DIVIDEND COVERED C 137 2,377.13 2
ZWK BMO COVERED CALL US BANKS ETF 611 12,915.39 6
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,085 16,548.85 8
ZWS BMO US HIGH DIVIDEND COVERED C 267 4,167.10 5
ZWU BMO COVERED CALL UTILITIES ETF 1,133 13,265.73 20
ZXM CI FIRST ASSET MORNINGSTAR INT 50 1,335.50 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,745 109,694.86 74
ZZZD BMO TACTICAL DIVIDEND ETF SERI 700 20,435.00 5