Trade Data

May 5, 2020 Daily Summary

Total Share Volume 42,970,727
Total Dollar Value $704,560,832
Total Trades 138,519
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL ORD SHS 57 1.71 1
AAG AFTERMATH SILVER ORD SHS AT XT 500 113.0 2
AAN ATON RESOURCES ORD SHS AT XTSX 400 12.0 1
AAV ADVANTAGE OIL AND GAS ORD SHS 850,357 2,171,749.20 443
AAZ AZINCOURT ENERGY ORD SHS AT XT 330,973 17,396.01 34
ABCS ABACUS HEALTH PRODUCTS SUBORDI 111 497.0 2
ABN ABEN RESOURCES ORD SHS AT XTSX 627 43.89 1
ABR ARBOR METALS ORD SHS AT XTSX 300 141.0 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 4,166 418.93 7
ABT ABSOLUTE SOFTWARE ORD SHS AT X 18,932 203,044.94 131
ABX BARRICK GOLD ORD SHS AT XTSE 213,663 8,355,244.99 918
AC AIR CANADA VOTING AND VARIABLE 411,840 7,225,409.85 3237
ACB AURORA CANNABIS ORD SHS AT XTS 94,198 93,117.20 227
ACB.WT AURORA CANNABIS EQUITY WARRANT 400 144.0 1
ACD ACCORD FINANCIAL ORD SHS AT XT 700 3,845.00 3
ACD.DB ACCORD FINANCIAL 7 CONVERTIBLE 1,000 750.1 1
ACE.H ACE AVIATION HOLDINGS ORD SHS 25 4.75 1
ACES SEVEN ACES ORD SHS AT XTSX 6,203 9,699.65 6
ACO.X ATCO ORD SHS CLASS I AT XTSE 56,266 2,134,957.37 240
ACO.Y ATCO VOTING ORD SHS CLASS II A 60 2,640.00 1
ACQ AUTOCANADA ORD SHS AT XTSE 7,142 44,035.94 27
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 7,709 18,390.52 60
ACST ACASTI PHARMA ORD SHS CLASS A 3,462 2,804.74 24
ACU AURORA SOLAR TECHNOLOGIES ORD 500 52.5 1
AD ALARIS ROYALTY ORD SHS AT XTSE 51,823 486,890.76 246
ADCO ADCORE ORD SHS AT XTSX 100 69.0 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 610 8,384.50 5
ADW.A ANDREW PELLER ORD SHS CLASS A 9,395 85,915.26 26
ADZN ADVENTUS MINING ORD SHS AT XTS 2,500 2,117.50 4
AEC ANFIELD ENERGY ORD SHS AT XTSX 510 51.0 1
AEF ACASTA ENTERPRISES ORD SHS CLA 55 27.5 1
AEM AGNICO EAGLE MINES ORD SHS AT 69,048 6,106,597.91 649
AEP ATLAS ENGINEERED PRODUCTS ORD 3,001 792.765 6
AFE AFRICA ENERGY ORD SHS AT XTSX 800 182.0 2
AFM ALPHAMIN RESOURCES ORD SHS AT 176 22.0 1
AFN AG GROWTH INTERNATIONAL ORD SH 7,795 189,009.98 94
AFN.DB.D AG GROWTH INTERNATIONAL 4 85 C 2,000 1,870.20 1
AFN.DB.E AG GROWTH INTERNATIONAL 4 5 CO 46,000 43,217.00 4
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 25,000 22,470.00 2
AFN.DB.H AG GROWTH INTERNATIONAL 5 25 S 39,000 31,792.40 4
AGC AMARILLO GOLD ORD SHS AT XTSX 1,031 191.615 3
AGD ANTIOQUIA GOLD ORD SHS AT XTSX 500 12.5 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 6,760 27,412.40 38
AGG AFRICAN GOLD GROUP ORD SHS AT 3,500 1,060.77 33
AGI ALAMOS GOLD ORD SHS CLASS A AT 91,787 1,081,130.32 236
AGN ALGERNON PHARMACEUTICALS ORD S 8,485 3,407.39 40
AGRA AGRAFLORA ORGANICS INTL ORD SH 13,078 756.68 12
AHE.H AMERICAN HELIUM ORD SHS AT XTS 500 97.5 1
AI ATRIUM MORTGAGE INVESTMENT ORD 4,776 45,757.95 32
AIF ALTUS GROUP ORD SHS AT XTSE 26,086 1,087,799.02 145
AII ALMONTY INDUSTRIES ORD SHS AT 3 1.56 1
AIM AIMIA ORD SHS AT XTSE 4,385 10,017.23 15
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 300 3,626.00 2
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 200 3,298.00 1
AJX AGJUNCTION ORD SHS AT XTSE 541 100.3 5
AKT.A AKITA DRILLING ORD SHS CLASS A 4,800 1,912.50 5
AKU AKUMIN ORD SHS AT XTSE 200 586.0 1
AKU.U AKUMIN ORD SHS AT XTSE 2,047 4,302.23 17
AL ALX RESOURCES ORD SHS AT XTSX 193 6.755 1
ALA ALTAGAS ORD SHS AT XTSE 139,022 2,273,083.27 293
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,200 23,870.00 4
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 1,670 18,053.75 6
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 25 393.5 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 1,445 18,581.40 5
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 975 19,148.75 4
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 450 8,452.50 4
ALC ALGOMA CENTRAL ORD SHS AT XTSE 140 1,338.29 5
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 47,974 28,512.09 98
ALLI ALPHA LITHIUM ORD SHS AT XTSX 11,710 5,297.57 39
ALM ALLIANCE MINING ORD SHS AT XTS 200 1.0 1
ALO ALIO GOLD ORD SHS AT XTSE 25,502 25,768.33 11
ALS ALTIUS MINERALS ORD SHS AT XTS 1,336 11,573.67 14
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 1,654 140.59 3
ALYA ALITHYA GROUP SUBORDINATE VOTI 1,200 3,044.00 6
AM ACADEMY METALS ORD SHS AT XTSX 5,200 649.0 2
AMC ARIZONA METALS ORD SHS AT XTSX 1,500 975.0 1
AME ABACUS MINING AND EXPLORATION 9,991 638.54 4
AMH APPRECIATED MEDIA HOLDINGS ORD 350 34.25 2
AMI ATHABASCA MINERALS ORD SHS AT 45 6.75 1
AMK AMERICAN CREEK RESOURCES ORD S 20,000 1,300.00 2
AMM ALMADEN MINERALS ORD SHS AT XT 531 318.29 3
AMX AMEX EXPLORATION ORD SHS AT XT 664 1,006.39 8
AMY AMERICAN MANGANESE ORD SHS AT 500 74.5 3
AMZ AZUCAR MINERALS ORD SHS AT XTS 1,256 133.94 4
AND ANDLAUER HEALTHCARE GROUP ORD 2,778 80,392.05 21
ANX ANACONDA MINING ORD SHS AT XTS 125 27.5 1
ANZ ALIANZA MINERALS ORD SHS AT XT 200 14.0 1
AOI AFRICA OIL ORD SHS AT XTSE 41,099 45,209.99 12
AOT ASCOT RESOURCES ORD SHS AT XTS 975 731.93 5
AP.UN ALLIED PROPERTIES REAL ESTATE 106,941 4,488,493.64 511
APHA APHRIA ORD SHS AT XTSE 61,613 315,756.82 351
APLI APPILI THERAPEUTICS ORD SHS AT 13,400 21,383.50 20
APP GLOBAL CANNABIS APPLICATIONS O 400 8.0 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 3,405 25,746.97 23
APS APTOSE BIOSCIENCES ORD SHS AT 2,410 24,064.87 25
APY ANGLO PACIFIC GROUP ORD SHS AT 200 564.0 1
AQA AQUILA RESOURCES ORD SHS AT XT 472 73.16 1
AQN ALGONQUIN POWER UTILITIES ORD 79,734 1,543,919.75 491
AQN.PR.A ALGONQUIN POWER AND UTILITIES 764 12,817.60 7
AQN.PR.D ALGONQUIN POWER AND UTILITIES 400 6,895.00 4
AQUA AQUARIUS AI ORD SHS AT XTSX 653 3.335 3
AR ARGONAUT GOLD ORD SHS AT XTSE 10,136 16,241.38 66
ARCH ARCH BIOPARTNERS ORD SHS AT XT 220 304.4 2
ARE AECON GROUP ORD SHS AT XTSE 26,910 387,991.56 160
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 87,000 86,434.40 11
ARG AMERIGO RESOURCES ORD SHS AT X 670 167.5 4
ARIC AWALE RESOURCES ORD SHS AT XTS 100 8.0 1
ARS ARES STRATEGIC MINING ORD SHS 195 17.55 1
ARTG ARTEMIS GOLD ORD SHS AT XTSX 72 89.25 2
ARU AURANIA RESOURCES ORD SHS AT X 580 1,581.60 4
ARX ARC RESOURCES ORD SHS AT XTSE 213,968 1,273,919.15 858
ASM AVINO SILVER AND GOLD MINES OR 2,800 1,571.00 2
ASND ASCENDANT RESOURCES ORD SHS AT 1,415 162.725 10
ASP ACERUS PHARMACEUTICALS ORD SHS 1,494 77.2 2
ASR ALACER GOLD ORD SHS AT XTSE 161,560 1,190,133.28 595
AT ACUITYADS HOLDINGS ORD SHS AT 383 421.06 11
ATA ATS AUTOMATION TOOLING SYSTEMS 15,943 326,987.26 114
ATC ATAC RESOURCES ORD SHS AT XTSX 311 60.34 2
ATD.A ALIMENTATION COUCHE TARD MULTI 10,396 411,309.81 26
ATD.B ALIMENTATION COUCHE TARD SUB V 184,020 7,230,432.26 1360
ATE ANTIBE THERAPEUTICS ORD SHS AT 7,066 4,735.19 39
ATH ATHABASCA OIL ORD SHS AT XTSE 118,901 16,938.03 31
ATP ATLANTIC POWER ORD SHS AT XTSE 361 920.38 5
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 25,000 24,262.50 1
ATU ALTURA ENERGY ORD SHS AT XTSX 400 84.0 1
ATY ATICO MINING ORD SHS AT XTSX 7,750 2,290.75 5
ATZ ARITZIA SUBORDINATE VOTING ORD 34,446 526,948.82 358
AU AURION RESOURCES ORD SHS AT XT 1,207 1,647.72 22
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 767 174.575 3
AUG AURYN RESOURCES ORD SHS AT XTS 44,847 67,503.07 106
AUMB 1911 GOLD ORD SHS AT XTSX 1,965 865.4 6
AUMN GOLDEN MINERALS ORD SHS AT XTS 1,255 380.025 3
AUN AURCANA ORD SHS AT XTSX 2,663 970.93 15
AUP AURINIA PHARMACEUTICALS ORD SH 10,648 258,181.11 94
AUSA AUSTRALIS CAPITAL ORD SHS AT X 832 148.14 19
AUX AURAMAX RESOURCE ORD SHS AT XT 100 3.0 1
AVCN AVICANNA ORD SHS AT XTSE 455 835.4 4
AVCR AVRICORE HEALTH ORD SHS AT XTS 1,229 33.225 2
AVG AVIDIAN GOLD ORD SHS AT XTSX 800 60.0 1
AVL AVALON ADVANCED MATERIALS ORD 1,600 80.0 3
AW.UN A&W REVENUE ROYALTIES INCOME U 10,406 282,061.03 105
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 400 6,234.00 2
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 500 7,443.00 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 1,600 31,889.00 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 37,545 312,746.10 284
AXM AXMIN ORD SHS AT XTSX 379 70.7 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 29,870 73,841.10 60
AYR.A AYR STRATEGIES SUBORDINATE RES 1,525 12,167.05 13
AZ A2Z TECHNOLOGIES CANADA ORD SH 2,000 750.0 1
AZM AZIMUT EXPLORATION ORD SHS AT 469 744.62 7
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,004.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 400 6,596.00 2
AZR AZARGA METALS ORD SHS AT XTSX 182 21.02 2
AZZ AZARGA URANIUM ORD SHS CLASS A 36,307 7,122.70 14
BABY ELSE NUTRITION HOLDINGS ORD SH 898 945.18 14
BAD BADGER DAYLIGHTING ORD SHS AT 19,815 578,885.04 104
BAM.A BROOKFIELD ASSET MANAGEMENT OR 74,427 3,495,165.51 646
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 2,620 42,345.30 9
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 253 3,645.76 4
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 6,735 139,676.90 14
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 200 4,188.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,000 13,384.00 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 3,400 49,940.00 4
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 3,295 45,450.00 9
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 4,600 109,628.50 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 200 4,434.00 1
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 2,130 16,818.90 9
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 127 992.06 2
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 267 3,236.70 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 50 385.5 1
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 316 6,459.76 4
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,195 24,069.05 4
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 1,192 13,770.42 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 1,419 16,603.41 9
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 2,700 27,616.00 4
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 600 9,087.00 2
BAMM BODY AND MIND ORD SHS AT XCNQ 2,106 1,351.38 11
BAR BALMORAL RESOURCES ORD SHS AT 16,905 10,307.16 21
BATT BLUEBIRD BATTERY METALS ORD SH 250 31.25 1
BB BLACKBERRY ORD SHS AT XTSE 43,247 264,740.77 310
BBB BRIXTON METALS ORD SHS AT XTSX 19,114 3,155.97 17
BBD.A BOMBARDIER ORD SHS CLASS A AT 2,414 1,762.82 11
BBD.B BOMBARDIER ORD SHS CLASS B AT 3,564,597 1,868,120.88 940
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 300 1,491.00 3
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 200 1,669.00 2
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 303 1,867.30 4
BBU.UN BROOKFIELD BUSINESS PARTNERS U 12,161 521,931.49 126
BCE BCE ORD SHS AT XTSE 178,751 10,134,082.32 726
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 3,675 45,560.36 13
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 4,000 45,965.00 9
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 7,490 109,340.00 14
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 175 2,013.25 4
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 520 5,969.60 4
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 1,100 12,837.00 5
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 1,500 17,190.50 7
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 2,200 25,542.00 2
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 566 6,536.30 4
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 11,605 136,467.10 25
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 10 119.1 1
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 75 885.75 1
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 25 430.25 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 115 1,894.75 2
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 865 10,030.25 8
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 400 4,568.00 2
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 75 858.75 1
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 3,070 39,726.50 4
BCI NEW LOOK VISION GROUP ORD SHS 314 7,917.00 3
BCM BEAR CREEK MINING ORD SHS AT X 3,564 6,602.88 35
BCT BRIACELL THERAPEUTICS ORD SHS 100 1,061.00 1
BCU BELL COPPER ORD SHS AT XTSX 2 0.14 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 390 356.8 2
BDGC BOUNDARY GOLD AND COPPER MININ 600 9.0 1
BDI BLACK DIAMOND GROUP ORD SHS AT 2,499 3,435.15 5
BDT BIRD CONSTRUCTION ORD SHS AT X 4,823 24,465.36 35
BE BELEAVE ORD SHS AT XCNQ 79,980 997.3 40
BEA BELMONT RESOURCES ORD SHS AT X 562 22.48 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 900 18.0 1
BEE BEE VECTORING TECHNOLOGIES INT 500 214.775 3
BEER HILL STREET BEVERAGE COMPANY O 3,574 158.685 8
BEI.UN BOARDWALK REAL ESTATE INVESTME 10,439 269,707.89 100
BEK.B BECKER MILK COMPANY ORD SHS CL 200 2,398.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 700 15,246.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 4,700 105,117.00 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,460 33,714.00 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,000 58,134.00 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,301 83,561.44 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 100 2,305.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 29,783 1,932,530.81 342
BETR BETTERLIFE PHARMA ORD SHS AT X 25,180 3,902.00 2
BEV BEVCANNA ENTERPRISES ORDS SHS 695 225.4 3
BEX BENTON RESOURCES ORD SHS AT XT 311 34.21 3
BGC BRISTOL GATE CONCENTRATED CANA 22 433.96 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 265 1,453.60 3
BGU BRISTOL GATE CONCENTRATED US E 223 5,670.23 4
BGU.U BRISTOL GATE CONCENTRATED US E 84 1,511.22 2
BHC BAUSCH HEALTH COMPANIES ORD SH 26,412 633,481.63 149
BHNG BHANG ORD SHS AT XCNQ 790 83.66 4
BHS BAYHORSE SILVER ORD SHS AT XTS 2,600 161.5 5
BHSC BIOHARVEST SCIENCES ORD SHS AT 150 15.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 700 49.0 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 150 3,414.50 2
BILZ IGNITE INTERNATIONAL BRANDS SU 301 219.73 2
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 100 1,407.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 263 6,022.18 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 500 11,045.00 3
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,596 31,978.57 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 613 11,925.50 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,900 98,435.00 29
BIP.UN BROOKFIELD INFRASTRUCTURE PART 53,262 2,962,773.43 604
BIPC BROOKFIELD INFRASTRUCTURE-A AT 53,047 3,146,503.18 566
BIR BIRCHCLIFF ENERGY ORD SHS AT X 190,250 304,615.51 503
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 850 15,462.00 4
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 100 1,784.00 1
BITF BITFARMS ORD SHS AT XTSX 2,972 1,410.02 49
BK CANADIAN BANC CORP. CLASS A AT 4,385 27,744.05 23
BK.PR.A CANADIAN BANC CORP. PREFERRED 800 7,976.00 2
BKI BLACK IRON ORD SHS AT XTSE 600 42.0 1
BKM PACIFIC BOOKER MINERALS ORD SH 142 218.68 2
BKR BERKWOOD RESOURCES ORD SHS AT 500 15.0 1
BKX BNK PETROLEUM ORD SHS AT XTSE 100 5.5 1
BLDP BALLARD POWER SYSTEMS ORD SHS 7,884 112,703.23 76
BLGV BELGRAVIA HARTFORD CAPITAL ORD 1,174 5.87 2
BLN BLACKLINE SAFETY ORD SHS AT XT 1,400 7,105.00 2
BLO CANNABIX TECHNOLOGIES ORD SHS 1,340 572.515 5
BLR BLACKHAWK GROWTH ORD SHS AT XC 779 35.055 1
BLU BELLUS HEALTH ORD SHS AT XTSE 19,626 285,099.26 167
BLX BORALEX ORD SHS CLASS A AT XTS 2,439 67,637.52 30
BMET BEMETALS ORD SHS AT XTSX 2,500 550.0 1
BMO BANK OF MONTREAL ORD SHS AT XT 328,308 22,418,197.62 2369
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 3,200 76,160.00 2
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 2,200 50,256.50 6
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 12,000 218,411.00 15
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 3,725 64,520.25 10
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 2,655 45,785.25 7
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 735 15,196.00 4
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 2,450 59,573.00 9
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 4,600 68,359.00 12
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 3,800 54,396.50 9
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 1,680 24,932.00 2
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 350 5,332.00 4
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 1,677 38,165.40 15
BMX BOREAL METALS ORD SHS AT XTSX 950 33.25 1
BNCH BENCHMARK METALS ORD SHS AT XT 200 67.0 1
BND PURPOSE GLOBAL BOND ETF AT XTS 199 3,489.76 5
BNE BONTERRA ENERGY ORD SHS AT XTS 438 540.32 19
BNP BONAVISTA ENERGY ORD SHS AT XT 30,150 5,681.25 22
BNS BANK OF NOVA SCOTIA ORD SHS AT 242,892 13,020,928.34 1851
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 1,800 43,626.00 3
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 300 7,353.00 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 1,376 34,371.06 8
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,110 25,752.50 4
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 5,710 102,294.30 14
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,204 29,510.00 3
BOLT BOLT METALS ORD SHS AT XCNQ 1,318 224.06 4
BOS AIRBOSS OF AMERICA ORD SHS AT 11,162 160,665.07 112
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,053 327.605 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,870 52,679.22 73
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 3,360 42,817.80 8
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,375 27,912.75 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 400 6,170.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,400 20,704.00 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 840 12,093.60 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 1,600 15,895.00 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 340 3,550.90 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,700 18,477.00 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 3,000 33,186.00 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 4,156 56,656.36 8
BPRF BROMPTON FLAHERTY & CRUMRINE I 73 1,754.92 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT SENI 300 7,503.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 35,907 453,519.10 609
BQE BQE WATER ORD SHS AT XTSX 1 10.2 1
BR BIG ROCK BREWERY ORD SHS AT XT 87 341.93 2
BRAG BRAGG GAMING GROUP ORD SHS AT 1,728 528.08 11
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,104 256.85 5
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,533 32,564.84 27
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,900 25,088.00 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 4,050 50,659.00 14
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 600 12,595.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,900 39,587.50 5
BRM BIOREM ORD SHS AT XTSX 1,000 395.0 1
BRO BARKSDALE RESOURCES ORD SHS AT 2,611 836.075 2
BRY BRI CHEM ORD SHS AT XTSE 888 66.6 1
BSK BLUE SKY URANIUM ORD SHS AT XT 2,272 436.45 7
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 800 2,240.00 2
BSR BLUESTONE RESOURCES ORD SHS AT 606 1,170.95 7
BSX BELO SUN MINING ORD SHS AT XTS 471,523 480,623.51 165
BTB.UN BTB REAL ESTATE INVESTMENT UNI 972 3,790.87 56
BTC BLUESKY DIGITAL ASSETS ORD SHS 778,000 5,835.00 4
BTE BAYTEX ENERGY ORD SHS AT XTSE 142,796 64,109.74 127
BTI BIOASIS TECHNOLOGIES ORD SHS A 50 8.5 1
BTO B2GOLD ORD SHS AT XTSE 135,938 1,005,573.21 629
BTR BONTERRA RESOURCES ORD SHS AT 100 140.8 2
BTT BITTERROOT RESOURCES ORD SHS A 15 0.525 1
BTU BTU METALS ORD SHS AT XTSX 342 88.92 1
BU BURCON NUTRASCIENCE ORD SHS AT 1,164 1,743.68 31
BULL CANADIAN PALLADIUM RESOURCES O 586 52.31 2
BUS GRANDE WEST TRANSPORTATION GRO 40 11.0 1
BUZZ PHARMADRUG ORD SHS AT XCNQ 250 8.75 1
BVA BRAVADA GOLD ORD SHS AT XTSX 100 9.0 1
BWR BWR EXPLORATION ORD SHS AT XTS 300 9.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 1,312 13,849.22 7
BXXX BRAND X LIFESTYLE ORD SHS AT X 1,000 205.0 1
BYD BOYD GROUP INCOME ORD SHS AT X 27,057 5,275,127.67 177
BYL BAYLIN TECHNOLOGIES ORD SHS AT 1,105 1,244.60 3
BYN BANYAN GOLD ORD SHS CLASS A AT 1,776 102.18 5
BYRN BYRNA TECHNOLOGIES ORD SHS AT 402 229.14 1
C CONTACT GOLD ORD SHS AT XTSX 1,975 298.375 9
CAD COLONIAL COAL INTERNATIONAL OR 318 78.055 4
CAE CAE ORD SHS AT XTSE 112,014 2,450,285.64 744
CAGG CI YIELD ENHANCED CANADA AGGRE 15 772.5 1
CAL CALEDONIA MINING ORD SHS AT XT 3,450 63,657.77 21
CALI FINCANNA CAPITAL ORD SHS AT XC 833 49.98 2
CANA CANNAMERICA BRANDS ORD SHS AT 854 21.35 1
CANN HERITAGE CANNABIS HOLDINGS ORD 10,000 1,475.00 2
CANX CANEX METALS ORD SHS AT XTSX 500 80.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 115,024 5,494,048.21 867
CAS CASCADES ORD SHS AT XTSE 21,132 293,619.09 170
CBDT EMPOWER CLINICS ORD SHS AT XCN 4,075 348.135 7
CBH ISHARES 1 10 YEAR LADDERED COR 2,012 38,435.74 10
CBI COLIBRI RESOURCE ORD SHS AT XT 460 16.1 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 875 103.5 4
CBLT CBLT ORD SHS AT XTSX 100 2.5 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 1,500 270.0 1
CBO ISHARES 1-5 YEAR LADDERED CORP 12,083 225,550.80 33
CBR CABRAL GOLD ORD SHS AT XTSX 818 112.73 3
CCA COGECO COMMUNICATIONS SUBORDIN 69,796 7,203,861.74 242
CCB CANADA CARBON ORD SHS AT XTSX 478 90.82 1
CCE COMMERCE RESOURCES ORD SHS AT 5,000 1,400.00 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 34,049 82,581.10 10
CCL.A CCL INDUSTRIES ORD SHS CLASS A 50 2,250.00 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 23,365 1,061,670.87 282
CCO CAMECO ORD SHS AT XTSE 56,984 882,592.75 484
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,400 29,854.00 12
CCW CANADA COBALT WORKS ORD SHS AT 1,051 424.195 6
CCX AUSPICE CANADIAN CRUDE OIL IND 7,464 37,625.51 29
CD CANTEX MINE DEVELOPMENT ORD SH 3,500 2,944.00 4
CDAY CERIDIAN HCM HOLDING ORD SHS A 1,114 93,862.77 14
CDG CANDENTE GOLD ORD SHS AT XTSX 100 2.5 1
CDPR CERRO DE PASCO RESOURCES ORD S 333 108.225 1
CDU CARDERO RESOURCE ORD SHS AT XT 793 28.47 2
CDV CARDINAL RESOURCES ORD SHS AT 520 195.0 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,558 33,618.25 35
CEF SPROTT PHYSICAL GOLD TRUST AND 1,355 29,375.64 23
CERV CERVUS EQUIPMENT ORD SHS AT XT 250 1,458.50 2
CEU CES ENERGY SOLUTIONS ORD SHS A 85,464 97,332.85 34
CEW ISHARES EQUAL WEIGHT BANC & LI 20,493 204,470.86 15
CF CANACCORD GENUITY GROUP ORD SH 211 1,108.90 3
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 200 1,850.00 2
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 400 4,824.00 3
CFF CONIFEX TIMBER ORD SHS AT XTSE 1,287 584.15 2
CFLX CIBC FLEXIBLE YIELD ETF (CAD-H 35 611.45 1
CFM CONFEDERATION MINERALS ORD SHS 4,000 1,740.00 1
CFP CANFOR ORD SHS AT XTSE 7,456 71,227.37 65
CFW CALFRAC WELL SERVICES ORD SHS 87,325 19,077.83 23
CFX CANFOR PULP PRODUCTS ORD SHS A 10,313 71,309.79 61
CG CENTERRA GOLD ORD SHS AT XTSE 118,843 1,458,100.50 425
CGG CHINA GOLD INTERNATIONAL RESOU 42,755 29,451.67 36
CGI CANADIAN GENERAL INVESTMENTS L 289 6,687.15 7
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 100 2,451.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 2,358 33,658.95 45
CGL.C ISHARES GOLD BULLION ETF AT XT 1,118 23,120.93 16
CGLD CORE GOLD ORD SHS AT XTSX 99 12.375 1
CGO COGECO ORD SHS AT XTSE 3,566 305,973.37 34
CGOC CANNABIS GROWTH OPPORTUNITY OR 50 14.5 1
CGP CORNERSTONE CAPITAL RESOURCES 3,984 10,857.85 15
CGR ISHARES GLOBAL REAL ESTATE IND 548 14,834.82 5
CGRO CITATION GROWTH ORD SHS AT XCN 1,192 115.575 2
CGT COLUMBUS GOLD ORD SHS AT XTSE 704 93.52 5
CGX CINEPLEX ORD SHS AT XTSE 60,154 888,779.95 634
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,773 25,905.28 5
CGY CALIAN GROUP ORD SHS AT XTSE 750 34,365.00 6
CHB ISHARES US HIGH YIELD FIXED IN 6,769 108,464.68 15
CHE.DB.E CHEMTRADE LOGISTICS INCOME 6 5 8,000 5,770.40 1
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 11,724 57,735.41 103
CHH CENTRIC HEALTH ORD SHS AT XTSE 1,324 334.61 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,166 115.07 4
CHP.UN CHOICE PROPERTIES REAL ESTATE 68,813 833,618.13 422
CHR CHORUS AVIATION VOTING AND VAR 6,896 20,760.25 92
CHW CHESSWOOD GROUP ORD SHS AT XTS 7,570 43,896.90 62
CIA CHAMPION IRON ORD SHS AT XTSE 42,850 73,007.00 42
CIC CI FIRST ASSET CANBANC INCOME 66 575.18 3
CIE ISHARES INTERNATIONAL FUNDAMEN 1 15.99 1
CIF ISHARES GLOBAL INFRASTRUCTURE 11 252.12 1
CIGI COLLIERS INTERNATIONAL GROUP S 78,055 5,551,206.29 221
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 300 6,163.50 2
CIX CI FINANCIAL ORD SHS AT XTSE 61,445 861,343.58 353
CJ CARDINAL ENERGY ORD SHS AT XTS 24,873 13,867.29 21
CJC QUEBEC PRECIOUS METALS ORD SHS 798 242.775 3
CJR.B CORUS ENTERTAINMENT ORD SHS CL 45,942 141,227.41 197
CJT CARGOJET ORD SHS AT XTSE 19,401 2,610,351.20 274
CK CASCADIA BLOCKCHAIN GROUP ORD 946 313.68 3
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,145 3,343.85 5
CKI CLARKE ORD SHS AT XTSE 223 1,166.87 4
CL CRESCO LABS SUBORDINATE VOTING 14,933 75,893.40 71
CLF ISHARES 1-5 YEAR LADDERED GOVE 1,092 20,010.09 28
CLG ISHARES 1 10 YEAR LADDERED GOV 759 14,564.75 16
CLIQ ALCANNA ORD SHS AT XTSE 6,006 14,750.53 12
CLR CLEARWATER SEAFOODS ORD SHS AT 624 3,223.87 7
CLS CELESTICA ORD SHS AT XTSE 11,496 92,825.20 144
CLU ISHARES US FUNDAMENTAL INDEX E 15 436.05 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 1 35.93 1
CLV CANOE MINING VENTURES ORD SHS 1,900 437.5 2
CM CANADIAN IMPERIAL BANK OF COMM 106,410 8,776,244.52 959
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,625 36,475.65 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 1,426.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,130 16,177.50 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 3,600 62,801.50 8
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 80 1,224.80 1
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,575 50,876.75 8
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 300 6,232.00 3
CMAR CI MARRET ALTERNATIVE ABSOLUTE 7,000 145,530.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 11,300 481.0 3
CMD COMMANDER RESOURCES ORD SHS AT 700 52.5 1
CME CANADIAN METALS ORD SHS AT XCN 151 19.63 1
CMG COMPUTER MODEL ORD SHS AT XTSE 34,360 149,815.87 26
CMI C COM SATELLITE SYSTEMS ORD SH 116 222.4 2
CMMC COPPER MOUNTAIN MINING ORD SHS 753 357.175 3
CMR ISHARES PREMIUM MONEY MARKET E 41,990 2,099,827.97 25
CMX CHILEAN METALS ORD SHS AT XTSX 1,599 110.755 6
CNC CANADA NICKEL COMPANY ORD SHS 1 0.85 1
CNE CANACOL ENERGY ORD SHS AT XTSE 117,083 423,602.21 195
CNI CLOUD NINE EDUCATION GROUP ORD 4,000 300.0 1
CNNA CANNAONE TECHNOLOGIES ORD SHS 114 15.39 1
CNQ CANADIAN NATURAL RESOURCES ORD 274,741 6,302,584.56 1795
CNR CANADIAN NATIONAL RAILWAY ORD 75,093 8,466,415.92 839
CNU CNOOC SPONSORED ADR REPRESENTI 9 1,372.77 1
CNX CALLINEX MINES ORD SHS AT XTSX 5,377 2,664.97 4
CODE CODEBASE VENTURES ORD SHS AT X 62,057 1,083.36 26
COMM BMO GLOBAL COMMUNICATIONS INDE 2,220 52,470.35 9
COOL CORE ONE LABS ORD SHS AT XCNQ 16 2.96 1
COP CORO MINING ORD SHS AT XTSE 325 16.25 1
CORV CORREVIO PHARMA ORD SHS AT XTS 1,534 818.97 10
COT COTINGA PHARMACEUTICALS ORD SH 100 3.5 1
COV COVALON TECHNOLOGIES ORD SHS A 784 1,437.60 5
COW ISHARES GLOBAL AGRICULTURE IDX 156 5,347.54 4
CP CANADIAN PACIFIC RAILWAY ORD S 83,852 25,836,909.20 923
CPD ISHARES S&P/TSX CDN PREFERRED 7,791 81,071.60 43
CPG CRESCENT POINT ENERGY ORD SHS 363,283 714,432.26 492
CPH CIPHER PHARMACEUTICALS ORD SHS 424 390.1 4
CPM CRYSTAL PEAK MINERALS ORD SHS 900 36.0 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 2,000 325.0 3
CPX CAPITAL POWER ORD SHS AT XTSE 119,485 3,120,984.11 392
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 828 7,549.40 3
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 662 9,842.18 5
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 200 2,866.00 1
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 900 20,951.00 5
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,000 23,290.00 4
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 5,600 125,346.00 8
CQE CEQUENCE ENERGY ORD SHS AT XTS 368 56.735 2
CR CREW ENERGY ORD SHS AT XTSE 1,835 501.275 11
CRDL CARDIOL THERAPEUTICS ORD SHS C 359 1,105.02 8
CRE CRITICAL ELEMENTS LITHIUM ORD 71 17.395 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 513 38.475 1
CRH CRH MEDICAL ORD SHS AT XTSE 8,500 23,915.06 41
CRL CARL DATA SOLUTIONS ORD SHS AT 759 109.26 2
CRON CRONOS GROUP ORD SHS AT XTSE 63,426 525,314.09 194
CRQ ISHARES CANADIAN FUNDAMENTAL I 1 12.71 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,585 257,603.06 153
CRT.UN CT REIT UNITS AT XTSE 16,513 197,985.31 138
CRU CAMEO INDUSTRIES ORD SHS AT XT 442 4.42 1
CRUZ CRUZ COBALT ORD SHS AT XCNQ 1,090 38.15 2
CRWN CROWN CAPITAL PARTNERS ORD SHS 1,200 5,085.00 3
CRY CRYPTOLOGIC ORD SHS AT XCNQ 166 26.56 1
CS CAPSTONE MINING ORD SHS AT XTS 1,131 613.24 3
CSAV CI FIRST ASSET HIGH INTEREST S 23,284 1,164,519.34 8
CSD ISHARES SHORT DURATION HIGH IN 1,315 20,920.90 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 415 4,215.75 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 132,585 1,134,037.90 427
CSI CHEMESIS INTERNATIONAL ORD SHS 688 673.94 7
CSL COMSTOCK METALS ORD SHS AT XTS 988 24.7 1
CSM CLEARSTREAM ENERGY SERVICES OR 200 5.0 1
CSO CORSA COAL ORD SHS AT XTSX 2,000 410.0 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 1,335 75.61 3
CSU CONSTELLATION SOFTWARE ORD SHS 6,788 9,294,131.93 199
CSW.A CORBY SPIRIT AND WINE ORD SHS 4,469 70,289.46 28
CSW.B CORBY SPIRIT AND WINE ORD SHS 330 4,670.00 3
CSX CLEAN SEED CAPITAL GROUP ORD S 493 150.365 1
CTA CENTAURUS ENERGY ORD SHS AT XT 4,000 150.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 666 133,675.14 11
CTC.A CANADIAN TIRE ORD SHS CLASS A 86,383 8,083,758.76 1063
CTM CANTERRA MINERALS ORD SHS AT X 550 5.5 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 80 100.4 2
CTU LE CHATEAU ORD SHS CLASS B VOT 900 36.0 1
CTX CRESCITA THERAPEUTICS ORD SHS 4,045 2,990.33 13
CTZ NAMSYS ORD SHS AT XTSX 2,000 1,500.00 1
CU CANADIAN UTILITIES ORD SHS CLA 43,547 1,455,778.60 396
CU.PR.C CANADIAN UTILITIES CUMULATIVE 1,450 22,086.00 4
CU.PR.E CANADIAN UTILITIES CUMULATIVE 200 4,439.00 2
CU.PR.F CANADIAN UTILITIES CUMULATIVE 500 10,402.00 2
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,946 39,952.65 7
CU.PR.H CANADIAN UTILITIES CUMULATIVE 400 9,487.00 3
CUB CUBICFARM SYSTEMS ORD SHS AT X 3,726 1,715.20 4
CUD ISHARES US DIVIDEND GROWERS IN 2,054 73,932.92 24
CUDA CUDA OIL AND GAS ORD SHS AT XT 1,114 61.42 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,595 70,061.83 90
CUP.U CARIBBEAN UTILITIES ORD SHS CL 400 5,824.00 4
CURA CURALEAF HLDGS SUBORDINATE VOT 8,747 54,948.41 74
CUU COPPER FOX METALS ORD SHS AT X 1,349 105.675 3
CVB COMPASS GOLD ORD SHS AT XTSX 5,623 1,604.24 8
CVD ISHARES CONVERTIBLE BOND INDEX 5,940 98,056.30 9
CVE CENOVUS ENERGY ORD SHS AT XTSE 1,035,619 5,285,485.60 2344
CVG CLAIRVEST ORD SHS AT XTSE 100 4,582.00 1
CVV CANALASKA URANIUM ORD SHS AT X 546 87.36 2
CVX CEMATRIX ORD SHS AT XTSX 24,762 11,873.42 12
CWB CANADIAN WESTERN BANK ORD SHS 49,195 1,046,731.59 191
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 470 6,200.00 5
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 700 15,467.00 5
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 800 17,755.00 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 7,032 41,456.14 95
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 10,000 3,275.00 2
CWL CALDWELL PARTNERS INTERNATIONA 500 412.0 4
CWW ISHARES GLOBAL WATER INDEX ETF 2,105 77,241.50 7
CWX CANWEL BUILDING MATERIALS GROU 946 3,050.12 12
CXB CALIBRE MINING ORD SHS AT XTSE 12,571 16,197.07 66
CXF CI FIRST ASSET CANADIAN CONVER 1,782 15,566.98 6
CXI CURRENCY EXCHANGE INTERNATIONA 100 1,256.00 1
CXO COLORADO RESOURCES ORD SHS AT 700 38.5 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 6,650 3,595.00 14
CYB CYMBRIA CORPORATION CLASS A AT 2,632 112,237.38 20
CYBR EVOLVE CYBER SECURITY INDEX ET 2,037 60,233.90 10
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,400 21,785.00 3
CYL CEYLON GRAPHITE ORD SHS AT XTS 300 21.0 1
D.UN DREAM OFFICE REAL ESTATE UNITS 12,482 263,064.81 100
DAC DATABLE TECHNOLOGY ORD SHS AT 525 21.0 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 400 66.0 1
DANC DESJARDINS ALT LONG/SHORT EQ M 80 1,696.80 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 348 38.52 2
DB DECIBEL CANNABIS COMPANY ORD S 578 37.96 2
DBO D BOX TECHNOLOGIES ORD SHS CLA 1,447 53.395 3
DBV DOUBLEVIEW CAPITAL ORD SHS AT 923 59.995 1
DC.A DUNDEE SUBORDINATE VOTING ORD 336 342.0 2
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 1,000 10,992.00 5
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 4 45.08 1
DCBO DOCEBO ORD SHS AT XTSE 526 8,291.89 5
DCM DATA COMMUNICATIONS MANAGEMENT 101 20.68 2
DCOP DISTRICT COPPER ORD SHS AT XTS 5,000 37.5 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 2,000 200.0 1
DEC DECADE RESOURCES ORD SHS AT XT 700 21.0 3
DEF DEFIANCE SILVER ORD SHS AT XTS 902 166.895 5
DEX ALMADEX MINERALS ORD SHS AT XT 1,025 194.775 4
DF DIVIDEND 15 SPLIT CORP II AT X 261 864.57 4
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 10 88.5 1
DFLY DRAGANFLY ORD SHS AT XCNQ 22,985 16,769.23 24
DFN DIVIDEND 15 SPLIT CORP AT XTSE 7,882 38,152.32 41
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 6,710 62,756.50 18
DG DIXIE GOLD ORD SHS AT XTSX 200 34.0 1
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 407 84.92 5
DGO DURANGO RESOURCES ORD SHS AT X 400 20.0 1
DGRC CI WISDOMTREE CANADA QUALITY D 365 9,117.32 7
DGS BROMPTON DIVIDEND GROWTH SPLIT 2,886 9,586.17 19
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 300 2,844.00 3
DHR DISCOVERY HARBOUR RESOURCES OR 311 18.105 2
DIAM STAR DIAMOND ORD SHS AT XTSE 1,210 299.45 10
DII.A DOREL INDUSTRIES ORD SHS CLASS 1,200 4,500.00 3
DII.B DOREL INDUSTRIES SUBORDINATE V 3,207 8,701.84 34
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 49,367 487,862.86 262
DISC BMO GLO CONSUMER DISCRETIONARY 5 111.0 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 13,116 23,620.59 120
DIVS EVOLVE ACTIVE CANADIAN PREFERR 5,143 67,426.00 8
DJI DAJIN LITHIUM ORD SHS AT XTSX 763 18.76 2
DLR HORIZONS US DOLLAR CURRENCY ET 238,221 3,383,520.35 114
DLR.U HORIZONS US DOLLAR CURRENCY ET 24,916 252,072.33 66
DME DESERT MOUNTAIN ENERGY ORD SHS 5,000 1,500.00 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 3,020 248.1 4
DML DENISON MINES ORD SHS AT XTSE 12,683 8,057.88 78
DN DELTA 9 CANNABIS ORD SHS AT XT 1,227 574.065 15
DNG DYNACOR GOLD MINES ORD SHS AT 256 410.42 4
DOC CLOUDMD SOFTWARE SERVICES ORD 16,750 15,180.90 30
DOL DOLLARAMA ORD SHS AT XTSE 64,129 2,743,320.73 514
DOO BRP SUBORDINATE VOTING ORD SHS 98,459 3,760,028.58 674
DOS DIOS EXPLORATION ORD SHS AT XT 941 89.395 1
DPM DUNDEE PRECIOUS METALS CLASS A 23,923 156,539.75 152
DQD CI WISDOMTREE U.S. QUALITY DIV 130 3,495.30 3
DQI CI WISDOMTREE INTERNATIONAL QU 45 1,014.30 1
DR MEDICAL FACILITIES ORD SHS AT 26,863 118,428.05 67
DRA.UN DREAM HARD ASSET ALTERNATIVES 694 3,301.05 7
DRM DREAM UNLIMITED SUBORDINATE VO 4,504 37,652.94 27
DRT DIRTT ENVIRONMENTAL SOLUTIONS 6,772 11,906.63 16
DRX ADF GROUP ORD SHS AT XTSE 2,000 1,725.00 5
DS DIVIDEND SELECT 15 ORD SHS AT 480 2,752.80 4
DSG DESCARTES SYSTEMS GROUP ORD SH 21,895 1,326,240.23 148
DSV DISCOVERY METALS ORD SHS AT XT 3,351 1,542.61 14
DV DOLLY VARDEN SILVER ORD SHS AT 720 213.0 3
DVG DIVERGENT ENERGY SERVICES ORD 972 4.86 2
DXB DYNAMIC ACTIVE TACTICAL BOND E 2,652 56,839.75 13
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 900 23,544.00 2
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 2,709 103,089.90 30
DXM CI FIRST ASSET MORNINGSTAR CAN 43 373.24 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 3,102 48,603.47 9
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 183 6,421.52 5
DXZ DYNAMIC ACTIVE U.S. MID-CAP ET 70 558.2 2
DYA DYNACERT ORD SHS AT XTSX 1,113 686.28 11
EAM EAST AFRICA METALS ORD SHS AT 24 2.76 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,423 21.46 4
EBM EASTWOOD BIO MEDICAL CANADA OR 1,238 1,936.88 3
ECF.UN EAST COAST INVESTMENT GRADE SE 500 4,055.00 1
ECN ECN CAPITAL ORD SHS AT XTSE 124,773 491,538.40 510
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 2,200 35,992.00 4
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 130 2,126.50 2
ECO ECOSYNTHETIX ORD SHS AT XTSE 314 590.18 3
ECR CARTIER RESOURCES ORD SHS AT X 600 99.0 3
EDR ENDEAVOUR SILVER ORD SHS AT XT 30,648 67,257.66 73
EDT SPECTRAL MEDICAL ORD SHS AT XT 3,446 2,305.22 13
EDV ENDEAVOUR MINING ORD SHS AT XT 49,214 1,310,693.78 256
EFH ECHELON FINANCIAL HOLDINGS ORD 400 2,264.00 1
EFL ELECTROVAYA ORD SHS AT XTSE 460 96.6 2
EFN ELEMENT FLEET MANAGEMENT ORD S 81,433 803,171.41 407
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 387,000 385,433.20 7
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 750 15,953.50 2
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 900 17,835.00 7
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 372 7,745.16 4
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 143 3,093.55 2
EFR ENERGY FUELS ORD SHS AT XTSE 2,887 7,069.73 22
EFR.WT ENERGY FUELS EQUITY WARRANTS E 1,000 1,100.00 1
EFX ENERFLEX ORD SHS AT XTSE 31,787 170,267.60 160
EGLD ECLIPSE GOLD MINING ORD SHS AT 23 19.32 1
EGLX ENTHUSIAST GAMING HOLDINGS ORD 316 469.23 10
EGT EGUANA TECHNOLOGIES ORD SHS AT 24,414 1,832.55 7
EHE.B CI WISDOMTREE EUROPE HEDGED EQ 400 8,268.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 900 22.5 2
EIF EXCHANGE INCOME ORD SHS AT XTS 32,240 848,283.30 287
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 22,000 20,351.40 2
EIF.DB.J EXCHANGE INCOME 7 YEAR 5.35% C 20,000 17,998.00 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 1,000 24,340.00 4
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 4,000 97,310.00 8
EIT.UN CANOE EIT INCOME UNITS AT XTSE 4,835 41,348.72 34
ELD ELDORADO GOLD ORD SHS AT XTSE 22,088 294,045.47 123
ELEF SILVER ELEPHANT MINING ORD SHS 3,622 715.805 14
ELF E L FINANCIAL ORD SHS AT XTSE 11 7,478.75 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 100 2,281.00 1
ELR EASTERN PLATINUM ORD SHS AT XT 4,240 993.8 3
ELV INVESCO S&P EMERGING MRKTS LOW 136 2,197.40 2
ELY ELY GOLD ROYALTIES ORD SHS AT 9,304 8,331.48 18
EMA EMERA ORD SHS AT XTSE 137,742 7,607,877.13 638
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 1,000 10,667.00 3
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 984 10,245.48 3
EMA.PR.C EMERA FIRST PREF SHS SERIES C 45 688.5 1
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 354 7,015.88 5
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,380 21,041.40 4
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 3,800 92,815.00 10
EMH EMERALD HEALTH THERAPEUTICS OR 1,924 318.505 20
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 1,162 27,671.30 7
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 37,479 1,162,631.13 291
EMV.B CI WISDOMTREE EMERGING MARKETS 4,200 96,381.00 6
EMX EMX ROYALTY ORD SHS AT XTSX 4,377 10,732.73 18
ENB ENBRIDGE ORD SHS AT XTSE 214,997 9,273,046.71 1468
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 70 902.3 2
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 3,393 44,064.30 9
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 5,510 63,140.50 13
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,460 28,245.00 12
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 2,708 60,937.34 21
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 10 219.6 1
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 6,115 82,826.50 13
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 285 4,250.35 3
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 1,564 36,988.25 11
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 6,514 69,346.61 20
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 10 110.0 1
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 20 247.4 1
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 1,681 21,967.42 13
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,800 21,950.00 11
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 1,000 12,960.00 2
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 2,645 37,094.95 10
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 3,103 39,143.04 15
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 2,600 31,800.50 13
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 2,650 35,581.50 18
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 6,100 93,482.00 9
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 4,500 52,003.00 5
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 17,687 978,095.66 181
ENS E SPLIT CLASS A ORD SHS AT XTS 1,200 14,216.00 9
ENS.PR.A E SPLIT PREF SHS AT XTSE 3,100 30,898.00 5
ENT ENTREC ORD SHS AT XTSE 2,000 40.0 3
ENW ENWAVE ORD SHS AT XTSX 9,848 7,935.45 18
EOG ECO ATLANTIC OIL AND GAS ORD S 5,871 2,736.74 14
EPI ESSA PHARMA ORD SHS AT XTSX 100 649.0 1
EQ EQ ORD SHS AT XTSX 15 16.95 1
EQB EQUITABLE GROUP ORD SHS AT XTS 5,820 375,224.04 66
EQL INVESCO S&P 500 EQUAL WEIGHT I 8 162.48 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 151 2,667.33 4
EQTY NEW NADINA EXPLORATIONS ORD SH 1 0.045 1
EQX EQUINOX GOLD ORD SHS AT XTSE 228,975 2,865,697.65 516
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 1,000 690.0 1
ER EASTMAIN RESOURCES ORD SHS AT 1,257 139.27 4
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 11,688 46,431.03 37
ERF ENERPLUS ORD SHS AT XTSE 70,974 255,308.52 275
ERO ERO COPPER ORD SHS AT XTSE 6,980 105,015.47 61
ERTH EARTHRENEW ORD SHS AT XCNQ 125 9.375 1
ESGW ESG GLOBAL IMPACT CAPITAL ORD 370 69.54 5
ESI ENSIGN ENERGY SERVICES ORD SHS 122,380 74,292.64 79
ESK ESKAY MINING ORD SHS AT XTSX 1,061 183.76 4
ESM EURO SUN MINING ORD SHS AT XTS 16,114 6,062.78 43
ESN ESSENTIAL ENERGY SERVICES ORD 124,000 17,222.50 14
ET EVERTZ TECHNOLOGIES ORD SHS AT 4,060 60,947.11 21
ETG ENTREE RESOURCES ORD SHS AT XT 201 64.32 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 87 25.23 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 930 808.89 7
ETMC E3 METALS ORD SHS AT XTSX 209 52.25 1
ETP FIRST TRUST GLOBAL RISK MANAGE 200 3,370.00 1
EU ENCORE ENERGY ORD SHS AT XTSX 3,430 724.245 15
EURO EUROLIFE BRANDS ORD SHS AT XCN 1,262 46.73 3
EVE EVE AND CO ORD SHS AT XTSX 570 45.6 2
EVER EVERGOLD ORD SHS AT XTSX 5,829 3,364.78 8
EVM EVRIM RESOURCES ORD SHS AT XTS 300 91.5 1
EXE EXTENDICARE ORD SHS AT XTSE 11,848 70,495.58 132
EXF EXFO SUBORDINATE VOTING ORD SH 59 202.96 1
EXG EXGEN RESOURCES ORD SHS AT XTS 25,000 187.5 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,059 180.03 2
EXN EXCELLON RESOURCES ORD SHS AT 8,094 3,950.32 25
EXP EXPERION HOLDINGS ORD SHS AT X 2,641 208.2 18
EYC EYECARROT INNOVATIONS ORD SHS 1,237 211.455 5
F FIORE GOLD ORD SHS AT XTSX 3,969 2,896.84 15
FAF FIRE & FLOWERS HOLDINGS ORD SH 10,653 6,397.13 58
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 752 2,459.02 4
FAP ABERDEEN ASIA-PACIFIC INCOME A 727 1,938.75 5
FBF FAB FORM INDUSTRIES ORD SHS AT 2,500 1,187.50 2
FBU CI FIRST ASSET U.S. BUYBACK IN 93 2,209.68 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,759 29,664.25 14
FC.DB.H FIRM CAPITAL MORTGAGE INVEST 5 7,000 6,162.10 1
FCA.UN FIRM CAP AMERN RLTY PARTNERS U 52 374.4 1
FCC FIRST COBALT ORD SHS AT XTSX 591,298 99,131.75 121
FCCD FIDELITY CANADIAN HIGH DIVIDEN 47 982.3 1
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 41 209.15 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 5,430 128,866.70 17
FCID FIDELITY INTERNATIONAL HIGH DI 2,042 38,174.60 6
FCQH FIDELITY U.S. HIGH QUALITY CUR 59 1,686.81 1
FCR.UN FIRST CAPITAL REALTY REAL ESTA 58,548 787,038.52 297
FCRR FIDELITY U.S. DIVIDEND FOR RIS 104 2,463.61 2
FCSB FIDELITY CANADIAN SHORT TERM C 43 1,084.03 1
FCSW FIDELITY SUSTAINABLE WORLD UNI 400 10,492.00 1
FCU FISSION URANIUM ORD SHS AT XTS 10,287 3,684.93 41
FCUD FIDELITY U.S. HIGH DIVIDEND IN 54 1,134.92 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 76 2,337.76 1
FD FACEDRIVE ORD SHS AT XTSX 2,194 8,982.86 24
FDM FANDOM SPORTS MEDIA ORD SHS AT 3,000 720.0 1
FEC FRONTERA ENERGY ORD SHS AT XTS 8,333 37,074.01 70
FF FIRST MINING GOLD ORD SHS AT X 3,806 848.69 14
FFH FAIRFAX FINANCIAL HOLDINGS SUB 31,510 10,966,174.54 411
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 240 3,345.20 3
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 100 1,145.00 2
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 361 3,513.75 3
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 300 2,940.00 3
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 2,750 27,058.00 9
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 360 3,691.10 4
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 2,048 22,417.74 9
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 25 273.75 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 732 10,017.12 8
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 1,925 31,125.00 5
FFH.U FAIRFAX FINANCIAL HOLDINGS SUB 27 6,744.61 3
FFN NORTH AMERICAN FINANCIAL 15 SP 3,185 14,355.35 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,750 15,674.50 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 909 500.92 4
FFT FUTURE FARM TECHNOLOGIES ORD S 600 18.0 2
FG FALCON GOLD ORD SHS AT XTSX 500 32.5 1
FGB CI FIRST ASSET SHORT TERM GOVE 60 1,170.00 2
FGO CI FIRST ASSET ENHANCED GOVERN 967 10,881.82 9
FGX FAIRCOURT GOLD INCOME ORD SHS 500 1,910.00 2
FHB CI FIRST ASSET EUROPEAN BANK E 700 3,094.00 1
FHG FIRST TRUST ALPHADEX US INDUST 33 844.8 1
FHI CI FIRST ASSET HEALTH CARE GIA 50 519.0 1
FHQ FIRST TRUST ALPHADEX US TECHNO 158 7,494.65 4
FIE ISHARES CANADIAN FINANCIAL MON 22,435 122,763.22 41
FIG CI FIRST ASSET INVESTMENT GRAD 592 6,660.92 13
FIG.U CI FIRST ASSET INVESTMENT GRAD 11 114.18 1
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 2,380 18,034.89 26
FIL FILO MINING ORD SHS AT XTSX 162 225.43 3
FIRE SUPREME CANNABIS ORD SHS AT XT 10,639 2,841.74 112
FISH SAILFISH ROYALTY ORD SHS AT XT 555 468.08 3
FL FRONTIER LITHIUM ORD SHS AT XT 750 138.75 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 3,900 77,553.00 9
FLDM FRANKLIN LIBERTYQT INTERNATION 200 3,606.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 1,885 30,043.70 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 7,573 157,933.30 16
FLI CI FIRST ASSET US AND CANADA L 80 584.8 1
FLOT PURPOSE FLOATING RATE INCOME F 1,100 7,371.00 2
FLT DRONE DELIVERY CANADA ORD SHS 15,232 9,522.93 194
FLUS FRANKLIN LIBERTYQT US EQUITY I 60 1,493.50 2
FLWR FLOWR ORD SHS AT XTSX 9,767 5,670.76 23
FLX FIELDEX EXPLORATION ORD SHS AT 45 5.625 1
FLY FLYHT AEROSPACE SOLUTIONS ORD 139 92.35 2
FLYY MEDIA CENTRAL CORP ORD SHS AT 871 74.14 2
FM FIRST QUANTUM MINERALS ORD SHS 376,223 3,136,664.60 466
FMC FORUM ENERGY METALS ORD SHS AT 1,333 122.47 3
FMG FIRST MEXICAN GOLD ORD SHS AT 3,500 717.5 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 608 12.2 2
FN FIRST NATIONAL FINANCIAL ORD S 4,423 131,218.97 32
FNC FANCAMP EXPLORATION ORD SHS AT 645 25.8 1
FNV FRANCO NEVADA ORD SHS AT XTSE 71,143 14,367,280.96 882
FO FALCON OIL & GAS ORD SHS AT XT 547 62.17 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,694 1,831.07 6
FOOD GOODFOOD MARKET ORD SHS AT XTS 25,892 107,573.51 159
FOOD.DB GOODFOOD MARKET 5 75 CONVERTIB 40,000 38,498.00 2
FOR FORTUNE BAY ORD SHS AT XTSX 681 450.49 4
FPC FALCO RESOURCES ORD SHS AT XTS 1,177 361.985 5
FPR CI FIRST ASSET PREFERRED SHARE 61 1,073.60 1
FR FIRST MAJESTIC SILVER ORD SHS 10,731 122,261.47 99
FRE FREMONT GOLD ORD SHS AT XTSX 500 42.5 1
FRII FRESHII SUBORDINATE VOTING ORD 517 643.64 33
FRKL FRECKLE ORD SHS AT XTSX 69 1.38 3
FRL.UN SENIOR SECURED FLOATING RATE L 200 1,324.00 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 145 75.94 2
FRU FREEHOLD ROYALTIES ORD SHS AT 84,917 319,867.16 420
FSB CI FIRST ASSET ENHANCED SHORT 60 594.6 1
FSL FIRST TRUST SENIOR LOAN ET FD 149 2,498.20 2
FST FIRST TRUST CANADIAN CAPITAL S 75 2,165.25 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 8,445 992,047.44 69
FSX FOSTERVILLE SOUTH EXPLORATION 688 1,057.60 19
FSY FORSYS METALS ORD SHS AT XTSE 928 163.4 3
FSZ FIERA CAPITAL ORD SHS CLASS A 11,681 102,692.38 86
FT FORTUNE MINERAL ORD SHS AT XTS 1,650 82.5 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 775 1,490.43 9
FTN FINANCIAL 15 SPLIT CORP CLASS 9,280 41,989.95 14
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 17,900 163,436.00 5
FTS FORTIS ORD SHS AT XTSE 105,351 5,720,249.20 992
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 200 4,633.00 2
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 3,400 48,214.50 4
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 200 1,992.00 2
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 2,230 49,304.05 8
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 550 7,565.00 4
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,220 18,899.15 7
FTT FINNING INTERNATIONAL ORD SHS 51,681 912,746.06 155
FUND KATIPULT TECHNOLOGY ORD SHS AT 533 161.9 3
FURA FURA GEMS ORD SHS AT XTSX 10,000 1,100.00 1
FUU FISSION 3.0 ORD SHS AT XTSX 1,000 57.5 2
FVAN FIRST VANADIUM ORD SHS AT XTSX 589 126.635 2
FVI FORTUNA SILVER MINES ORD SHS A 17,149 74,635.01 83
FXC FAX CAPITAL ORD SHS AT XTSE 775 2,409.50 4
FXM CI FIRST ASSET MORNINGSTAR CAN 633 7,957.86 2
GABY GABY ORD SHS AT XCNQ 201 9.045 1
GAIA GAIA GROW CORP AT XCNQ 500 15.0 1
GAL GALANTAS GOLD ORD SHS AT XTSX 300 63.0 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 2,124 1,013.20 9
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 2,732 90.61 6
GBML GLOBAL BATTERY METALS ORD SHS 5,000 475.0 1
GBR GREAT BEAR RESOURCES ORD SHS A 40,009 443,649.31 171
GBT BMTC GROUP ORD SHS AT XTSE 15,400 98,592.50 9
GBU GABRIEL RESOURCES ORD SHS AT X 623 305.23 2
GC GREAT CANADIAN GAMING ORD SHS 41,526 1,100,301.25 251
GCG.A GUARDIAN CAPITAL GROUP NON VOT 1,303 26,842.09 15
GCL COLABOR GROUP ORD SHS AT XTSE 1,656 519.86 25
GCM GRAN COLOMBIA GOLD ORD SHS AT 16,628 100,502.25 87
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 4,600 18,048.00 12
GCR GESPEG RESOURCES ORD SHS AT XT 500 27.5 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 130 1,466.40 2
GDI GDI INTEGRATED FACILITY SERVIC 5,890 170,095.20 36
GDL GOODFELLOW ORD SHS AT XTSE 200 806.0 1
GDP GOLDEN PURSUIT RESOURCES ORD S 666 166.09 2
GDV GLOBAL DIVIDEND GROWTH SPLIT O 600 5,093.00 5
GEC.UN GLOBAL REAL ESTATE AND E-COMME 200 2,328.00 1
GEI GIBSON ENERGY ORD SHS AT XTSE 241,510 4,919,636.15 888
GENM GENERATION MINING ORS SHS AT X 1,372 419.055 5
GFG GFG RESOURCES ORS SHS AT XTSX 100 23.0 1
GFL GFL ENVIRONMENTAL SUBORDINATE 1,929 46,782.28 29
GGB GREEN GROWTH BRANDS ORD SHS AT 1,351 76.545 3
GGD GOGOLD RESOURCES ORD SHS AT XT 11,358 8,634.30 9
GGG G6 MATERIALS ORD SHS AT XTSX 1,123 115.915 4
GGI GARIBALDI RESOURCES ORD SHS AT 4,273 3,240.95 13
GGM GRANADA GOLD MINE ORD SHS AT X 491 58.92 1
GGO GALLEON GOLD ORD SHS AT XTSX 1,425 83.0 3
GH GAMEHOST ORD SHS AT XTSE 20 91.2 1
GIB.A CGI ORD SHS AT XTSE 83,847 7,592,366.54 745
GIGA GIGA METALS ORD SHS AT XTSX 100 18.0 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 126,419 2,400,681.18 704
GLD GOLDON RESOURCES ORD SHS AT XT 2,510 1,510.80 4
GLDX GOLD X MNG ORD SHS AT XTSX 25,312 60,619.06 78
GLH GOLDEN LEAF HOLDINGS ORD SHS A 28,359 499.68 11
GLO GLOBAL ATOMIC ORD SHS AT XTSE 1,731 1,131.86 6
GLXY GALAXY DIGITAL HOLDINGS ORD SH 301 346.13 4
GMP GMP CAPITAL ORD SHS AT XTSE 1,157 1,527.95 8
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 1,200 9,864.00 2
GMX GLOBEX MINING ENTERPRISES ORD 500 175.0 1
GOG GOLDEN TAG RESOURCES ORD SHS A 525 28.875 1
GOLD GOLDMINING ORD SHS AT XTSE 6,719 11,373.85 40
GOM GOLDEN DAWN MINERALS ORD SHS A 512 58.74 2
GOOS CANADA GOOSE HOLDINGS SUB VOTI 8,461 277,136.99 116
GOT GOLIATH RESOURCES ORD SHS AT X 1 0.15 1
GPG GRANDE PORTAGE RESOURCES ORD S 255 59.75 2
GPM GPM METALS ORD SHS AT XTSX 600 27.0 1
GPR GREAT PANTHER MINING ORD SHS A 574 396.06 2
GPV GREENPOWER MOTOR ORD SHS AT XT 1,318 361.895 7
GPY GOLDEN PREDATOR MINING ORD SHS 160 45.3 2
GR GREAT ATLANTIC RESOURCES ORD S 390 187.2 1
GRA NANOXPLORE ORD SHS AT XTSX 391 622.6 3
GRAT GRATOMIC ORD SHS AT XTSX 500 35.0 1
GRC GOLD SPRINGS RESOURCE ORD SHS 859 77.31 1
GRDM GRID METALS ORD SHS AT XTSX 448 76.41 2
GRG GOLDEN ARROW RESOURCES ORD SHS 500 70.5 3
GRI GALORE RESOURCES ORD SHS AT XT 1,000 20.0 2
GRIN GROWN ROGUE INTERNATIONAL ORD 235 21.975 2
GRN GREENLANE RENEWABLES ORD SHS A 2,146 852.255 16
GROW CO2 GRO ORD SHS AT XTSX 519 97.61 3
GRSL GR SILVER MINING ORD SHS AT XT 1,655 523.225 6
GRT.UN GRANITE REAL ESTATE INVESTMENT 29,482 1,881,120.37 235
GRZ GOLD RESERVE ORD SHS CLASS A A 322 764.08 3
GSC GOLDEN STAR RESOURCES ORD SHS 600 2,025.00 4
GSI GATEKEEPER SYSTEMS ORD SHS AT 1,584 323.575 8
GSR GOLDSTRIKE RESOURCES ORD SHS A 4,000 780.0 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 1,675 58.625 2
GSV GOLD STANDARD VENTURES ORD SHS 53,878 51,691.56 44
GSY GOEASY ORD SHS AT XTSE 32,294 1,345,549.97 215
GTCH GETCHELL GOLD ORD SHS AT XCNQ 650 132.0 2
GTE GRAN TIERRA ENERGY ORD SHS AT 9,913 4,371.07 30
GTEC GTEC HOLDINGS ORD SHS AT XTSX 2,184 304.865 7
GTG GREAT THUNDER GOLD ORD SHS AT 5,190 2,386.35 8
GTII GREEN THUMB INDUSTRIES SUBORDI 19,110 188,630.79 159
GTMS GREENBROOK TMS ORD SHS AT XTSE 200 388.0 1
GTR GATLING EXPLORATION ORD SHS AT 100 26.0 1
GTT GT GOLD ORD SHS AT XTSX 7,805 11,379.35 8
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 3,905 2,596.93 14
GUD KNIGHT THERAPEUTICS ORD SHS AT 40,917 319,641.09 161
GUY GUYANA GOLDFIELDS ORD SHS AT X 241,543 151,308.33 122
GWA GOWEST GOLD ORD SHS AT XTSX 3,000 465.0 3
GWO GREAT WEST LIFECO ORD SHS AT X 79,379 1,729,903.22 448
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 117 2,854.80 3
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,867 40,624.87 13
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 2,800 56,498.00 11
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 20 378.4 1
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 283 6,742.40 3
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 700 16,807.00 2
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 800 7,400.50 7
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 1,860 41,882.15 7
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,680 36,305.70 11
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 876 17,928.66 5
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 830 18,317.40 4
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 300 6,496.50 3
GWR GLOBAL WATER RESOURCES ORD SHS 4 61.36 1
GXE GEAR ENERGY ORD SHS AT XTSE 3,351 801.075 33
GXS GOLDSOURCE MINES ORD SHS AT XT 39,716 5,365.41 8
GXU GOVIEX URANIUM ORD SHS CLASS A 320,331 51,385.11 39
GYA GUYANA GOLDSTRIKE ORD SHS AT X 676 13.52 2
GZD GRIZZLY DISCOVERIES ORD SHS AT 55 3.3 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 421 218.06 2
H HYDRO ONE ORD SHS AT XTSE 79,478 2,016,362.10 536
HAB HORIZONS ACTIVE CORPORATE BOND 2,140 23,469.44 14
HAC HORIZONS SEASONAL ROTATION ETF 1,411 27,038.45 13
HAD HORIZONS ACTIVE CDN BOND ETF C 180 1,949.30 3
HAF HORIZONS ACTIVE GLOBAL FIXED I 52 377.0 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 70 1,053.50 1
HALO HALO LABS ORD SHS AT NEOE 3,193 351.49 7
HAN HANNAN METALS ORD SHS AT XTSX 45 8.325 1
HARV HARVEST HEALTH AND RECREATION 11,593 18,899.11 24
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 4,179 94,330.12 13
HBAL HORIZONS BALANCED TRI ETF UNIT 229 2,431.61 4
HBB HORIZONS CDN SELECT UNIVERSE B 1,293 65,177.21 13
HBE HORNBY BAY MINERAL EXPLORATION 462 32.34 1
HBF HARVEST BRAND LEADERS PLUS INC 52 425.76 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 80 537.6 1
HBM HUDBAY MINERALS ORD SHS AT XTS 115,732 383,426.91 450
HBOR HARBORSIDE ORD SHS AT XCNQ 791 532.97 2
HBP HELIX BIOPHARMA ORD SHS AT XTS 4,360 6,301.00 4
HBU BETAPRO GOLD BULLION 2X DAILY 287 3,441.20 7
HCG HOME CAPITAL ORD SHS AT XTSE 87,695 1,551,909.72 150
HCN HORIZONS CHINA HIGH DIVIDEND Y 387 7,962.68 3
HCRE HORIZONS EQUAL WEIGHT CANADA R 100 1,854.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 1,597 18,578.29 14
HED BETAPRO S&P/TSX CAPPED ENERGY 2,310 31,476.55 25
HEJ HORIZONS ENHANCED INCOME INTER 10 46.3 1
HEM HEMOSTEMIX ORD SHS AT XTSX 829 8.29 1
HEMB HORIZONS ACTIVE EMERGING MARKE 200 1,742.00 1
HEO H2O INNOVATION ORD SHS AT XTSX 250 220.0 1
HEP HORIZONS ENHANCED INCOME GOLD 1,861 64,208.44 22
HEU BETAPRO S&P/TSX CAPPED ENERGY 3,172 60,939.06 49
HEWB HORIZONS EQUAL WEIGHT CANADA B 535 8,898.90 12
HEX HORIZONS ENHANCED INCOME EQUIT 36 185.04 1
HEXO HEXO ORD SHS AT XTSE 35,362 25,460.26 141
HFA HAMILTON AUSTRALIAN FINANCIALS 1,166 13,570.39 13
HFD BETAPRO S&P/TSX CAPPED FINANCI 86 1,544.35 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 156 2,463.28 3
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 50 556.0 1
HFR HORIZONS ACTV ULTRASHORT TERM 17,878 173,695.73 14
HFU BETAPRO S&P/TSX CAPPED FINANCI 16,408 387,518.78 11
HGD BETAPRO CANADIAN GOLD MINERS - 2,309 11,414.73 31
HGGG HARVEST GLOBAL GOLD GIANTS IND 100 3,274.00 1
HGRO HORIZONS GROWTH TRI ETF PORTFO 2 19.34 1
HGU BETAPRO CANADIAN GOLD MINERS 2 22,762 696,655.20 157
HGY HORIZONS GOLD YIELD ETF CLASS 65 356.85 1
HHL HARVEST HEALTHCARE LEADERS INC 560 4,263.29 11
HHL.U HARVEST HEALTHCARE LEADERS INC 55 430.1 1
HI HIGHLAND COPPER ORD SHS AT XTS 50,800 1,145.00 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 1,470 1,742.50 10
HIT HIT TECHNOLOGIES ORD SHS AT XT 500 2.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 524 77.48 2
HIU BETAPRO S&P 500 DAILY INVERSE 605 13,967.93 12
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 222,455 78,678.07 99
HIX BETAPRO S&P/TSX 60 DAILY INVER 64,779 361,188.32 12
HLF HIGH LINER FOODS ORD SHS AT XT 897 5,657.17 12
HLPR HORIZONS LADDERED CANADIAN PRE 899 15,319.02 5
HLS HLS THERAPEUTICS ORD SHS AT XT 1,929 35,789.98 19
HLTH GLOBAL CARE CAPITAL ORD SHS AT 6,350 4,982.60 10
HMMJ HORIZONS MARIJUANA LIFE SCIENC 22,976 150,667.12 81
HMP HORIZONS ACTIVE CANADIAN MUNIC 141 1,431.06 4
HMUS HORIZONS US MARIJUANA INDEX ET 22 242.0 2
HND BETAPRO NATURAL GAS -2X DAILY 102,455 987,620.45 108
HNL HORIZON NORTH LOGISTICS ORD SH 31,983 14,390.93 20
HNU BETAPRO NATURAL GAS 2X DAILY B 321,028 1,382,929.53 97
HOD BETAPRO CRUDE OIL -1X DAILY BE 10,333 159,340.54 51
HOG HORIZONS PIPELINES & ENERGY SE 50 288.5 1
HOLL HOLLISTER BIOSCIENCES ORD SHS 8,688 1,304.68 9
HOM.U BSR REAL ESTATE INVESTMENT TRU 290 3,012.70 3
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,780 25,676.25 14
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,285 3,249.48 24
HOU BETAPRO CRUDE OIL DAILY BULL E 92,867 968,312.60 307
HPF HARVEST ENERGY LEADERS PLUS IN 80 187.2 1
HPR HORIZONS ACTIVE PREFERRED SHAR 178,335 1,186,137.70 54
HPS.A HAMMOND POWER SOLUTIONS ORD SH 900 5,547.00 4
HQD BETAPRO NASDAQ100 -2X DAILY BE 8,992 104,774.02 19
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,076 22,528.05 25
HR.UN HANDR REAL ESTATE INVESTMENT T 44,598 423,043.80 297
HRE STANS ENERGY ORD SHS AT XTSX 395 3.95 1
HRH HILLCREST PETROLEUM ORD SHS AT 100,683 3,270.49 2
HRR.UN AUSTRALIAN REIT INCOME CLASS A 100 761.0 1
HRX HEROUX DEVTEK ORD SHS AT XTSE 3,187 34,552.24 34
HS HEALTHSPACE DATA SYSTEMS ORD S 1,965 216.645 8
HSAV HORIZONS CASH MAXIMIZER ETF AT 94 9,430.08 1
HSD BETAPRO S&P 500 -2X DAILY BEAR 131,101 1,347,960.63 96
HSE HUSKY ENERGY ORD SHS AT XTSE 99,841 420,263.13 469
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 2,600 16,743.00 8
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 300 1,916.00 3
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 2,300 25,548.00 13
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 2,700 30,285.00 19
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 2,800 29,320.00 5
HSH HORIZONS S&P 500 CAD HGD INDEX 54 3,765.96 1
HSL HORIZONS ACTIVE FLOATING RATE 60 535.2 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 1,880 1,296.90 3
HSU BETAPRO S&P 500 2X DAILY BULL 5,409 133,129.39 46
HTA HARVEST TECH ACHIEVERS GROWTH 130 1,397.50 2
HTC HTC PURENERGY ORD SHS AT XTSX 213 21.3 3
HTL HAMILTON THORNE ORD SHS AT XTS 131 152.64 5
HUC HORIZONS CRUDE OIL ETF UNITS C 5,828 41,566.31 43
HUD HUDSON RESOURCES ORD SHS AT XT 495 49.5 2
HUG HORIZONS GOLD ETF CLASS A AT X 154 2,265.68 3
HUGE FSD PHARMA SUBORDINATE VOTING 617 2,760.18 8
HUN HORIZONS NATURAL GAS ETF UNITS 200 1,608.00 1
HUT HUT 8 MINING ORD SHS AT XTSE 10,475 8,809.88 54
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 2,000 35,840.00 1
HUV BETAPRO S&P 500 VIX SHORTTERM 17,305 1,192,477.00 59
HUZ HORIZONS SILVER ETF CLASS A AT 42 320.04 1
HVT HARVEST ONE CANNABIS ORD SHS A 10,872 836.695 38
HWO HIGH ARCTIC ENERGY SERVICES OR 18,011 13,639.85 40
HWX HEADWATER EXPLORATION ORD SHS 46,012 58,426.00 10
HXCN HORIZONS S&P/TSX CAPPED COMPOS 34 722.5 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 39,930 670,965.21 40
HXDM HORIZONS INTL DEVELOPED MARKET 288 8,777.26 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 100 854.49 2
HXQ HORIZONS NASDAQ100 INDEX ETF U 1,874 132,996.69 32
HXS HORIZONS S&P 500 INDEX ETF UNI 1,877 147,866.15 46
HXT HORIZONS S&P/TSX 60 INDEX ETF 9,456 319,404.86 59
HXU BETAPRO S&P/TSX 60 2X DAILY BU 861 25,998.40 18
HYD HYDUKE ENERGY SERVICES ORD SHS 500 2.5 1
HYI HORIZONS ACTIVE HIGH YIELD BON 7,605 63,047.70 27
HZD BETAPRO SILVER -2X DAILY BEAR 30 179.4 1
HZU BETAPRO SILVER 2X DAILY BULL E 27,196 219,526.82 8
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 700 14,036.00 2
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 800 12,147.00 3
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 100 1,628.00 1
IAG IA FINANCIAL ORD SHS AT XTSE 44,515 1,961,758.01 372
IAN IANTHUS CAPITAL ORD SHS AT XCN 2,125 560.125 11
IB IBC ADVANCED ALLOYS ORD SHS AT 483 80.11 2
IBAT INTERNATIONAL BATTERY METALS O 1,121 114.6 3
IBG IBI GROUP ORD SHS AT XTSE 489 1,979.13 3
ICAN ICANIC BRANDS ORD SHS AT XCNQ 101 16.16 2
ICPB IA CLARINGTON CORE PLUS BOND F 1,900 18,696.00 2
IDG INDIGO BOOKS AND MUSIC ORD SHS 2,146 4,310.00 12
IDK THREED CAPITAL ORD SHS AT XCNQ 84 4.62 2
IDR MIDDLEFIELD REIT INDEXPLUS UNI 5 61.8 1
IFA IFABRIC ORD SHS AT XTSE 1,550 4,464.50 2
IFC INTACT FINANCIAL ORD SHS AT XT 58,077 7,770,837.81 586
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 305 3,460.85 4
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 5,368 80,557.40 10
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 3,551 54,998.60 10
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,750 39,889.50 3
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 230 5,283.10 3
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 800 12,613.00 3
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 1,900 44,266.00 4
IFP INTERFOR ORD SHS AT XTSE 41,772 336,211.90 227
IGCF PIMCO INVESTMENT GRADE CREDIT 19 374.49 1
IGM IGM FINANCIAL ORD SHS AT XTSE 23,521 660,341.54 189
IGO INDEPENDENCE GOLD ORD SHS AT X 159 7.95 1
IGX INTELGENX TECHNOLOGIES ORD SHS 2,500 687.5 1
III IMPERIAL METALS ORD SHS AT XTS 317 541.84 4
IIP.UN INTERRENT REAL ESTATE INVESTME 113,623 1,565,314.86 524
ILI INFINITE ORE ORD SHS AT XTSX 200 14.0 1
ILV INVESCO S&P INTERNATL DVLP LOW 2,259 46,949.62 12
IMCC IM CANNABIS ORD SHS AT XCNQ 420 234.0 2
IMCX IMC INTERNATIONAL MINING ORD S 2,780 1,949.68 14
IMG IAMGOLD ORD SHS AT XTSE 176,329 875,219.32 242
IMO IMPERIAL OIL ORD SHS AT XTSE 188,148 4,161,896.75 1153
IMR IMETAL RES ORD SHS AT XTSX 20 0.5 1
IMV IMV ORD SHS AT XTSE 1,548 4,816.52 18
IN INMED PHARMACEUTICALS ORD SHS 5,806 1,298.18 52
INE INNERGEX RENEWABLE ENERGY ORD 17,377 320,986.14 151
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 50 653.6 2
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 200 4,802.00 2
INEO INEO TECH ORD SHS AT XTSX 5,500 1,842.50 3
INLA INTERLAPSE TECHNOLOGIES ORD SH 192 28.8 1
INNO INNOCAN PHARMA ORD SHS AT XCNQ 546 123.74 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,348 16,115.00 17
INP INPUT CAPITAL ORD SHS AT XTSX 748 523.6 3
INV INV METALS ORD SHS AT XTSE 30,925 10,056.12 4
INX INTOUCH INSIGHT ORD SHS AT XTS 200 72.0 1
IO INCA ONE GOLD ORD SHS AT XTSX 4,000 1,500.00 2
IOM ASSURE HOLDINGS ORD SHS AT XTS 50 49.5 1
IONC IONIC BRANDS ORD SHS AT XCNQ 810 12.15 1
IOT INNOVOTECH ORD SHS AT XTSX 300 69.0 1
IP IMAGINEAR ORD SHS AT XCNQ 3,034 100.925 5
IPA IMMUNOPRECISE ANTIBODIES ORD S 788 616.62 6
IPCI INTELLIPHARMACEUTICS INTERNATI 250 54.0 2
IPCO INTERNATIONAL PETROLEUM ORD SH 160 355.98 3
IPL INTER PIPELINE ORD SHS AT XTSE 235,058 2,733,058.80 887
IPLP IPL PLASTICS ORD SHS AT XTSE 5,066 22,179.78 14
IPO INPLAY OIL ORD SHS AT XTSE 56,559 9,785.68 424
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,514 287.48 6
IPT IMPACT SILVER ORD SHS AT XTSX 2,534 1,023.34 13
IQD.B CL WISDOMTREE INT QTY DIV GRO 900 20,905.00 2
IRR INFORM RESOURCES ORD SHS AT XT 300 125.25 2
IRV IRVING RESOURCES ORD SHS AT XC 1,165 3,256.55 8
ISD ISIGN MEDIA SOLUTIONS ORD SHS 1,600 107.0 4
ISH INNER SPIRIT HOLDINGS ORD SHS 350 42.0 1
ISO ISOENERGY ORD SHS AT XTSX 3,428 1,797.48 24
ISOL ISODIOL INTERNATIONAL ORD SHS 176,020 10,177.45 26
ISS INTERNATIONAL SAMUEL EXPLORATI 150 18.75 2
ISV INFORMATION SERVICES VOTING OR 2,391 34,499.11 13
ITH INTERNATIONAL TOWER HILL MINES 100 71.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 25,615 345,548.70 148
ITR INTEGRA RESOURCES ORD SHS AT X 362 439.18 11
ITT INTERNET OF THINGS ORD SHS AT 1,000 67.5 1
IVI IVRNET ORD SHS AT XTSX 200 3.5 2
IVN IVANHOE MINES ORD SHS CLASS A 28,138 77,628.08 188
IVQ INVESQUE ORD SHS AT XTSE 1,947 7,285.71 11
IVQ.U INVESQUE ORD SHS AT XTSE 8,167 20,568.50 18
IZ INTERNATIONAL ZEOLITE ORD SHS 400 12.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 1,829 216.19 2
JAG JAGUAR MINING ORD SHS AT XTSE 49,733 15,417.45 9
JANE MOJAVE JANE BRANDS ORD SHS AT 1,197 11.97 2
JCO JERICHO OIL ORD SHS AT XTSX 500 87.5 1
JE JUST ENERGY GROUP ORD SHS AT X 45,690 29,997.91 107
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 78,000 12,495.60 3
JE.PR.U JUST ENERGY GROUP CUMULATIVE R 600 1,158.00 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 315 4,382.50 3
JOY JOURNEY ENERGY ORD SHS AT XTSE 9,187 6,172.58 45
JPWR.UN JADE POWER UNITS AT XTSX 353 52.95 1
JRV JERVOIS MINING ORD SHS AT XTSX 1,368 258.12 6
JUSH JUSHI HOLDINGS SUBORDINATE VOT 1,300 1,729.00 2
JWCA.H JAMES E WAGNER CULTIVATION ORD 1,737 40.045 13
JWEL JAMIESON WELLNESS ORD SHS AT X 21,473 690,967.42 153
K KINROSS GOLD ORD SHS AT XTSE 357,041 3,413,640.46 972
KAT KATANGA MINING ORD SHS AT XTSE 314 48.67 2
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 1,625 126.5 2
KBL K-BRO LINEN ORD SHS AT XTSE 9,445 253,499.69 67
KC KUTCHO COPPER ORD SHS AT XTSX 733 87.96 2
KCC KINCORA COPPER ORD SHS AT XTSX 6 0.45 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 2,867 24,032.31 28
KEL KELT EXPLORATION ORD SHS AT XT 214,161 342,475.08 274
KEN KENADYR MINING HOLDINGS ORD SH 323 11.305 1
KER KERR MINES ORD SHS AT XTSE 695 97.3 2
KEY KEYERA ORD SHS AT XTSE 116,154 2,437,913.54 728
KG KLONDIKE GOLD CP ORD SHS AT XT 473 105.06 2
KHRN KHIRON LIFE SCIENCES ORD SHS A 5,669 4,758.53 30
KILO PURPOSE GOLD BULLION FUND ETF 520 13,867.20 4
KILO.B PURPOSE GOLD BULLION ETF NCH A 120 3,504.46 5
KL KIRKLAND LAKE GOLD ORD SHS AT 71,862 4,299,650.23 712
KMAX ORGANIMAX NUTRIENT ORD SHS AT 500 30.0 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 89,414 1,465,154.32 412
KNT K92 MINING ORD SHS AT XTSX 26,673 93,208.02 106
KOR CORVUS GOLD ORD SHS AT XTSE 1,181 2,375.37 9
KORE KORE MINING ORD SHS AT XTSX 400 208.0 2
KPT KP TISSUE ORD SHS AT XTSE 901 8,865.77 7
KS KLONDIKE SILVER ORD SHS AT XTS 245 9.8 2
KSI KNEATCOM ORD SHS AT XTSX 366 648.16 4
KTN KOOTENAY SILVER ORD SHS AT XTS 754 154.57 4
KTO K2 GOLD ORD SHS AT XTSX 420 79.8 1
KUT REDISHRED CAPITAL ORD SHS AT X 80,581 31,445.03 13
KXS KINAXIS ORD SHS AT XTSE 58,721 8,791,516.09 416
L LOBLAW COMPANIES ORD SHS AT XT 95,171 6,506,943.83 593
L.PR.B LOBLAW COMPANIES SECOND PREF S 1,328 32,707.66 11
LAB LABRADOR GOLD ORD SHS AT XTSX 420 81.9 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 4,024 8,314.11 79
LAC LITHIUM AMERICAS ORD SHS AT XT 1,418 6,330.76 27
LAD NEW CAROLIN GOLD ORD SHS AT XT 500 32.5 1
LAM LARAMIDE RESOURCES ORD SHS AT 38,899 12,717.97 35
LAS.A LASSONDE INDUSTRIES SUB VOTING 513 70,450.48 6
LB LAURENTIAN BANK OF CANADA ORD 36,003 1,089,179.70 192
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,640 32,104.00 7
LBC LIBERO COPPER AND GOLD ORD SHS 800 76.0 1
LBL LATTICE BIOLOGICS ORD SHS AT X 350 41.0 2
LBM LIONS BAY MINING ORD SHS AT XC 280 84.0 1
LBS LIFE & BANC SPLIT CORPORATION 2,976 12,700.92 8
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 2,785 25,322.05 9
LBY LIBERTY ONE LITHIUM ORD SHS AT 10,800 565.0 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 2,813 24,718.27 6
LEAF LEAF MOBILE ORD SHS AT XTSX 360 86.4 1
LEM LEADING EDGE MATERIALS ORD SHS 2,000 180.0 4
LFE CANADIAN LIFE COMPANIES SPLIT 56 92.54 3
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 3,130 27,121.60 8
LGD LIBERTY GOLD ORD SHS AT XTSE 8,735 11,462.72 20
LGO LARGO RESOURCES ORD SHS AT XTS 18,188 19,542.91 131
LGT.B LOGISTEC SUB VOTING ORD SHS CL 328 10,067.00 5
LHS LIBERTY HEALTH SCIENCES ORD SH 3,457 1,671.31 12
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 17.5 1
LIF LABRADOR IRON ORE ROYALTY ORD 32,905 637,224.46 141
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 200 4,220.00 1
LIFT LIFT & CO ORD SHS AT XTSX 1,827 29.09 3
LIO LION ONE METALS ORD SHS AT XTS 254 327.12 2
LIT ARGENTINA LITHIUM AND ENERGY O 425 21.25 2
LL CANADA RARE EARTH ORD SHS AT X 400 26.0 1
LLG MASON GRAPHITE ORD SHS AT XTSX 300 48.0 2
LLT LITELINK TECHNOLOGIES ORD SHS 400 14.0 1
LME LAURION MINERAL EXPLORATION OR 1,000 147.5 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 448 4,919.04 7
LNF LEONS FURNITURE ORD SHS AT XTS 3,410 45,066.80 23
LNR LINAMAR ORD SHS AT XTSE 38,889 1,286,566.51 181
LOOP LOOPSHARE ORD SHS AT XTSX 400 61.0 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 50 5.75 1
LPS LEGEND POWER SYSTEMS ORD SHS A 613 99.13 3
LR LUMINEX RESOURCES ORD SHS AT X 400 264.0 2
LRA LARA EXPLORATION ORD SHS AT XT 121 82.28 2
LSPD LIGHTSPEED POS ORD AT XTSE 102,062 2,728,903.39 979
LTE LITE ACCESS TECHNOLOGIES ORD S 661 366.44 8
LUC LUCARA DIAMOND CORP. ORD SHS A 20,141 10,622.11 19
LUG LUNDIN GOLD ORD SHS AT XTSE 59,464 671,830.42 100
LUM LUMINA GOLD ORD SHS AT XTSX 648 421.48 4
LUN LUNDIN MINING ORD SHS AT XTSE 595,404 3,809,549.91 2155
LXE LEUCROTTA EXPLORATION ORD SHS 3,750 1,596.25 2
LXG LEXAGENE HOLDINGS ORD SHS AT X 221 172.18 3
M MOSAIC CAPITAL ORD SHS AT XTSX 70 156.1 1
MAE MARITIME RESOURCES ORD SHS AT 1,200 86.5 2
MAG MAG SILVER ORD SHS AT XTSE 2,965 48,016.73 38
MAI MINERA ALAMOS ORD SHS AT XTSX 4,068 1,710.51 18
MAL MAGELLAN AEROSPACE ORD SHS AT 10,630 63,546.32 40
MAV MAV BEAUTY BRANDS ORD SHS AT X 450 1,071.76 4
MAW MAWSON RESOURCES ORD SHS AT XT 1,890 793.6 7
MAX MIDAS GOLD ORD SHS AT XTSE 5,451 3,304.51 12
MAXR MAXAR TECHNOLOGIES ORD SHS AT 7,104 111,381.37 98
MBA CIBT EDUCATION GROUP ORD SHS A 325 169.0 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 9,307 2,993.36 17
MCI MINNOVA ORD SHS AT XTSX 3,219 362.99 6
MCLC MANULIFE MULTIFACTOR CANADIAN 95 2,182.19 2
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 4,420 19,481.00 10
MCR MACRO ENTERPRISES ORD SHS AT X 1,200 3,138.00 5
MCSB MACKENZIE CANADIAN SHORT TERM 1,000 20,116.00 2
MD MIDLAND EXPLORATION ORD SHS AT 1,146 915.34 4
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 100 1,024.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 9,036 50,534.61 40
MDI MAJOR DRILLING GROUP INTERNATI 64,868 215,390.81 41
MDL MEDALLION RESOURCES ORD SHS AT 2,493 249.3 5
MDNA MEDICENNA THERAPEUTICS ORD SHS 965 3,480.56 16
MDP MEDEXUS PHARMACEUTICALS ORD SH 1,602 4,521.40 6
ME MONETA PORCUPINE MINES ORD SHS 52,338 6,939.38 9
MEE MACKENZIE MAX DIV EMERGING MAR 70 1,460.90 1
MEG MEG ENERGY ORD SHS AT XTSE 506,392 1,671,467.01 1535
MENE MENE ORD SHS AT XTSX 9,004 3,311.32 6
MEQ MAINSTREET EQUITY ORD SHS AT X 670 36,930.70 9
META META GROWTH ORD SHS AT XTSX 1,833 203.625 10
MEU MACKENZIE MAX DIV DVLP EUROPE 510 10,226.20 2
MEX MEXICAN GOLD MINING ORD SHS AT 986 69.02 1
MFC MANULIFE FINANCIAL ORD SHS AT 164,021 2,737,339.24 1020
MFC.PR.B MANULIFE FINL PREF SHS SERIES 4,846 97,447.84 15
MFC.PR.C MANULIFE FINL PREF SHS SERIES 4,010 78,758.40 10
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 500 4,670.00 2
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 1,500 22,605.00 4
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 200 3,258.50 2
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 180 2,791.00 2
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 2,100 33,054.00 7
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 835 11,848.30 3
MFC.PR.L MANULIFE FINANCIAL RATE RESET 3,107 41,302.75 10
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 896 12,744.90 10
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 2,510 35,620.80 11
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,551 37,874.73 11
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 20 198.2 1
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,310 20,148.00 9
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 5,049 97,460.55 28
MFI MAPLE LEAF FOODS ORD SHS AT XT 9,932 247,443.86 134
MFR.UN MANULIFE FLOATING RATE SENIOR 25 134.5 1
MFT MACKENZIE FLOATING RATE INCOME 1,119 19,647.93 12
MG MAGNA INTERNATIONAL ORD SHS AT 36,917 1,910,587.27 391
MGA MEGA URANIUM ORD SHS AT XTSE 1,027 115.385 4
MGB MACKENZIE CORE PLUS GLOBAL FIX 11,530 227,908.10 31
MGG MINAURUM GOLD ORD SHS AT XTSX 178 73.08 2
MGM MAPLE GOLD MINES ORD SHS AT XT 511 48.545 2
MGR MAGNA GOLD ORD SHS AT XTSX 906 434.88 3
MGZ.H MANGAZEYA MINING ORD SHS AT XT 306 18.36 1
MI.UN MINTO APARTMENT REIT UNITS AT 28,076 563,770.85 194
MIC GENWORTH MI CANADA ORD SHS AT 25,456 806,626.96 220
MID.UN MINT INCOME UNITS AT XTSE 2,900 15,324.00 14
MIN EXCELSIOR MINING ORD SHS AT XT 663 401.43 2
MINT MANULIFE MULTIFACTOR DEVELOPED 1,100 25,465.00 2
MIR MEDMIRA ORD SHS AT XTSX 8,396 2,842.50 36
MJ TRUE LEAF BRANDS ORD SHS AT XC 1,746 87.3 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 336 45.36 1
MJS MAJESTIC GOLD ORD SHS AT XTSX 1,067 48.015 2
MKB MACKENZIE CORE PLUS CANADIAN F 21,554 471,343.65 51
MKC MACKENZIE MAX DIV CANADA IND E 117 2,642.39 3
MKO MAKO MINING ORD SHS AT XTSX 7,974 3,101.37 4
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,521 18,151.20 13
MKR MELKIOR RESOURCES ORD SHS AT X 125,707 37,203.14 12
ML MILLENNIAL LITHIUM ORD SHS AT 300 294.0 1
MMAT METAMATERIAL ORD SHS AT XCNQ 550 192.5 2
MMED MIND MEDICINE ORD SHS AT NEOE 276,592 152,933.24 221
MMEN MEDMEN ENTERPRISES SUBORDINATE 4,352 1,093.78 18
MMG METALLIC MINERALS ORD SHS AT X 826 168.51 3
MMM MINCO CAPITAL ORD SHS AT XTSX 350 29.75 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 15 24.15 1
MMS MACARTHUR MINERALS ORD SHS AT 825 90.75 1
MMV MINERAL MOUNTAIN RESOURCES ORD 3,525 1,083.62 3
MMX MAVERIX METALS ORD SHS AT XTSE 3,211 19,915.85 26
MMY MONUMENT MINING ORD SHS AT XTS 32 1.6 1
MNC MAGNETIC NORTH ACQUISITION ORD 600 446.0 2
MND MANDALAY RESOURCES ORD SHS AT 7,327 10,879.50 7
MNS ROYAL CANADIAN MINT CANADIAN S 300 3,819.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 35,380 961,953.90 113
MOGO MOGO ORD SHS AT XTSE 60 62.7 2
MONT MIRAMONT REOSURCES ORD SHS AT 19 1.9 1
MOS MOBI724 GLOBAL SOLUTIONS ORD S 20 0.6 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 2,638 763.405 10
MOX MORIEN RESOURCES ORD SHS AT XT 500 85.0 2
MOZ MARATHON GOLD ORD SHS AT XTSE 25,228 39,728.42 133
MPH MEDICURE ORD SHS AT XTSX 100 124.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1,692 752.28 5
MPXI MPX INTERNATIONAL ORD SHS AT X 825 96.25 3
MQR MONARCH GOLD ORD SHS AT XTSE 600 144.0 3
MR.UN MELCOR REAL ESTATE INVESTMENT 3,925 15,467.40 24
MRC MORGUARD ORD SHS AT XTSE 4,910 698,962.07 18
MRD MELCOR DEVELOPMENTS REIT ORD S 100 626.0 1
MRE MARTINREA INTERNATIONAL ORD SH 6,768 55,328.98 64
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,617 36,957.43 32
MRO MILLROCK RESOURCES ORD SHS AT 204 34.68 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 132,923 666,649.40 161
MRU METRO ORD SHS AT XTSE 65,108 3,778,421.59 494
MRZ MIRASOL RESOURCES ORD SHS AT X 1,495 595.53 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 9,852 333,496.59 91
MSV MINCO SILVER ORD SHS AT XTSE 714 399.12 2
MT M3 METALS ORD SHS AT XTSX 100 14.5 1
MTA METALLA ROYALTY AND STREAMING 11,686 86,181.19 64
MTL MULLEN GROUP ORD SHS AT XTSE 14,457 81,082.50 61
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 19,000 16,906.20 4
MTLO MARTELLO TECHNOLOGIES ORD SHS 5,563 1,549.34 38
MTRX LOOP INSIGHTS ORD SHS AT XTSX 2,169 372.03 10
MTY MTY FOOD GROUP ORD SHS AT XTSE 16,199 374,540.56 212
MUB MACKENZIE UNCONSTRAINED BOND E 9,648 198,993.85 52
MUN MUNDORO CAPITAL ORD SHS AT XTS 400 44.0 1
MUS MACKENZIE MAX DIV US IND ETF U 210 5,959.14 5
MUX MCEWEN MINING ORD SHS AT XTSE 27,448 38,112.30 13
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 142,897 12,805.40 7
MVP MEDIAVALET ORD SHS AT XTSX 1,800 2,430.00 1
MWD MACKENZIE MAX DIVSF ALL WORLD 1,223 29,870.89 4
MWM MICRON WASTE TECHNOLOGIES ORD 1,070 104.15 2
MWX MINEWORX TECHNOLOGIES ORD SHS 800 64.0 2
MX METHANEX ORD SHS AT XTSE 13,582 290,512.93 165
MXG MAXIM POWER ORD SHS AT XTSE 400 844.0 3
MXU MACKENZIE MAX DIV ALL WLD DVLP 144 2,953.47 4
MYA MAYA GOLD AND SILVER ORD SHS A 1,701 2,993.30 8
MYM MYM NUTRACEUTICALS ORD SHS AT 580 43.1 2
N NAMASTE TECHNOLOGIES ORD SHS A 10,277 3,384.82 39
NA NATIONAL BANK OF CANADA ORD SH 116,256 6,490,183.72 557
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 1,797 43,542.20 6
NA.PR.C NATIONAL BANK OF CANADA NON CU 2,875 49,933.75 5
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,131 17,727.16 8
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,600 27,073.50 6
NA.PR.S NATIONAL BANK OF CANADA NON CU 11,550 172,150.25 27
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,084 15,314.40 2
NA.PR.X NATIONAL BANK OF CANADA NVCC N 1,350 33,245.75 7
NAM NEW AGE METALS ORD SHS AT XTSX 50 3.5 1
NAN NORTH AMERICAN NICKEL ORD SHS 700 63.0 1
NAR NORTH ARROW MINERALS ORD SHS A 264 9.24 1
NB NIOCORP DEVELOPMENTS ORD SHS A 584 396.7 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 30 1.65 1
NBVA NUBEVA TECHNOLOGIES ORD SHS AT 2,000 180.0 2
NBY NIOBAY METALS ORD SHS AT XTSX 500 110.0 2
NC NETCENTS TECHNOLOGY ORD SHS AT 50 30.5 1
NCU NEVADA COPPER ORD SHS AT XTSE 21,352 3,215.28 25
NDM NORTHERN DYNASTY MINERALS ORD 7,434 6,671.81 44
NDVA INDIVA ORD SHS AT XTSX 5,274 2,381.30 26
NEE NORTHERN VERTEX MINING ORD SHS 185 39.775 1
NEO NEO PERFORMANCE MATERIALS ORD 8,010 63,529.20 8
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 938 2,661.60 11
NEWU NEWTOPIA ORD SHS AT XTSX 1,000 624.0 5
NEXA NEXA RESOURCES ORD SHS AT XTSE 89 453.9 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 450 18.0 1
NFI NFI GROUP ORD SHS AT XTSE 16,596 253,432.49 156
NG NOVAGOLD RESOURCES ORD SHS AT 19,401 315,241.71 148
NGC NORTHERN GRAPHITE ORD SHS AT X 566 92.56 3
NGD NEW GOLD ORD SHS AT XTSE 50,684 61,774.38 124
NGE NEVADA EXPLORATION ORD SHS AT 1,385 244.8 4
NGEN NERVGEN PHARMA ORD SHS AT XTSX 3,083 5,289.34 12
NGEX NGEX MINERALS ORD SHS AT XTSX 365 140.525 1
NGT NEWMONT ORD SHS AT XTSE 17,268 1,531,500.10 233
NGW NEXT GREEN WAVE HOLDINGS ORD S 680 57.8 1
NGZ NRG METALS ORD SHS AT XTSX 620 199.525 3
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 3,169 4,326.62 20
NIF.UN NORANDA INCOME FUND UNITS CLAS 2,500 3,137.50 1
NIP NIPPON DRAGON RESOURCES ORD SH 459 16.065 1
NKL CONIC METALS ORD SHS AT XTSX 9,600 1,725.50 6
NKW NAIKUN WIND ENERGY GROUP ORD S 500 42.5 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 2,058 386.655 12
NLC NEO LITHIUM ORD SHS AT XTSX 528 276.35 7
NLH NOVA LEAP HEALTH ORD SHS AT XT 240 91.2 1
NMI NAMIBIA CRITICAL METALS ORD SH 216 35.96 2
NNO NANO ONE MATERIALS ORD SHS AT 2,686 3,463.17 8
NOA NORTH AMERICAN CONSTRUCTION GR 2,301 16,076.42 14
NOB NOBLE MINERAL EXPLORATION ORD 1,221 87.075 2
NOT NORONT RESOURCES ORD SHS AT XT 212 28.595 2
NOU NOUVEAU MONDE GRAPHITE ORD SHS 200 42.0 1
NPI NORTHLAND POWER ORD SHS AT XTS 25,414 777,038.92 217
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 69,000 96,874.90 8
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 500 6,005.00 1
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 485 7,670.75 2
NREA NBI GLOBAL REAL ASSETS INCOME 600 10,216.00 3
NRI NUVO PHARMACEUTICALS ORD SHS A 3,248 2,925.68 5
NRN NORTHERN SHIELD RESOURCES ORD 34,500 2,845.00 7
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,079 359.52 12
NSCI NANALYSIS SCIENTIFIC ORD SHS A 555 262.5 3
NSHS NANOSPHERE HEALTH SCIENCES ORD 631 12.62 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 6,307 10,755.75 21
NTR NUTRIEN ORD SHS AT XTSE 40,690 2,067,591.49 507
NU NEUTRISCI INTERNATIONAL ORD SH 400 20.0 1
NUAG NEW PACIFIC METALS ORD SHS AT 74,380 475,136.19 236
NUG NULEGACY GOLD ORD SHS AT XTSX 9,990 680.41 11
NVA NUVISTA ENERGY ORD SHS AT XTSE 50,016 43,449.79 96
NVCN NEOVASC ORD SHS AT XTSE 1,576 5,721.86 12
NVO NOVO RESOURCES ORD SHS AT XTSX 2,062 5,870.67 25
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 6,350 221,613.05 60
NVX NV GOLD ORD SHS AT XTSX 1,260 198.19 4
NWC NORTH WEST COMPANY ORD SHS AT 19,645 507,470.95 172
NWES NEW WAVE ESPORTS ORD SHS AT XC 490 41.65 1
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 2,000 1,945.20 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 14,147 135,049.59 158
NWX NEWPORT EXPLORATION ORD SHS AT 4,000 1,320.00 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 8,707 17,762.29 45
NXF CI FIRST ASSET ENERGY GIANTS C 450 1,770.50 2
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 2,184 835.33 14
NXR.UN NEXUS REAL ESTATE INVESTMENT U 16,923 26,449.92 37
NXS NEXUS GOLD ORD SHS AT XTSX 1,999 109.945 3
NZC NORZINC ORD SHS AT XTSE 310 17.05 1
NZN NEVADA ZINC ORD SHS AT XTSX 700 24.5 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 26,604 8,034.96 23
OCG OUTCROP GOLD ORD SHS AT XTSX 400 74.0 1
OCO OROCO RESOURCE ORD SHS AT XTSX 767 245.44 4
OEE MEMEX ORD SHS AT XTSX 418 8.36 1
OGC OCEANAGOLD CORPORATION ORD SHS 110,145 243,756.59 392
OGD ORBIT GARANT DRILLING ORD SHS 100 63.0 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 6,039 12,969.37 85
OIC ORIGIN GOLD ORD SHS AT XTSX 739 51.73 1
OIII O3 MINING ORD SHS AT XTSX 1,636 3,242.20 3
OIL PERMEX PETROLEUM ORD SHS AT XC 588 64.68 3
OILS NEXTLEAF SOLUTIONS ORD SHS AT 835 264.7 4
OLA ORLA MINING ORD SHS AT XTSE 21,983 75,137.01 43
OLY OLYMPIA FINANCIAL GROUP ORD SH 50 1,967.00 1
OM OSISKO METALS ORD SHS AT XTSX 126 51.03 1
OMI OROSUR MINING ORD SHS AT XTSE 900 31.5 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 325 735.2 5
ONE 01 COMMUNIQUE LABORATORY ORD S 100 14.0 1
ONEX ONEX ORD SHS AT XTSE 88,110 5,758,315.55 377
OPS OPSENS ORD SHS AT XTSE 316 195.92 1
OPT OPTIVA ORD SHS AT XTSE 5 125.0 1
OR OSISKO GOLD ROYALTIES ORD SHS 30,032 396,007.71 124
ORC.B ORCA EXPLORATION GROUP ORD SHS 540 2,975.00 2
ORCD ORCHID VENTURES ORD SHS AT XCN 1,100 22.0 2
ORE OREZONE GOLD ORD SHS AT XTSX 1,983 1,083.76 6
ORG ORCA GOLD ORD SHS AT XTSX 583 178.15 2
ORL OROCOBRE ORD SHS AT XTSE 346 656.84 7
OS OSPREY GOLD DEVELOPMENT ORD SH 1,931 103.595 4
OSB NORBORD ORD SHS AT XTSE 25,189 568,798.83 186
OSI OSINO RESOURCES ORD SHS AT XTS 1,294 1,138.66 6
OSK OSISKO MINING ORD SHS AT XTSE 16,777 60,137.43 192
OSS ONESOFT SOLUTIONS ORD SHS AT X 248 110.06 10
OTEX OPEN TEXT ORD SHS AT XTSE 42,011 2,292,774.14 400
OTSO OTSO GOLD ORD SHS AT XTSX 1,457 92.42 3
OVV OVINTIV ORD SHS AT XTSE 127,334 1,066,735.67 571
OWLI ONE WORLD LITHIUM ORD SHS AT X 818 46.99 2
OYL CGX ENERGY ORD SHS AT XTSX 139 46.565 1
PA PALAMINA ORD SHS AT XTSX 400 50.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 10,088 313,209.98 114
PAC PACTON GOLD ORD SHS AT XTSX 755 56.625 2
PAT PATRIOT ONE TECHNOLOGIES ORD S 6,286 4,393.63 28
PATH COUNTERPATH ORD SHS AT XTSE 100 422.0 1
PBH PREMIUM BRANDS HOLDINGS ORD SH 7,567 622,578.81 94
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 3,000 2,970.60 1
PBL POLLARD BANKNOTE ORD SHS AT XT 105 1,601.85 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,784 202.96 8
PBY.UN CANSO CREDIT INCOME SERIES A A 550 5,460.00 2
PCLO PHARMACIELO ORD SHS AT XTSX 19,283 17,779.65 55
PD PRECISION DRILLING ORD SHS AT 71,321 57,241.16 281
PDC INVESCO CANADIAN DIVIDEND INDE 680 15,402.82 13
PDF PURPOSE CORE DIVIDEND ETF AT X 442 10,164.21 7
PDM PALLADIUM ONE MINING ORD SHS A 888 79.92 1
PDO PUDO ORD SHS AT XCNQ 2,000 1,920.00 1
PDV PRIME DIVIDEND CORP. CLASS A S 1,500 5,940.00 2
PE PURE ENERGY MINERALS ORD SHS A 1,415 62.25 3
PEA PIERIDAE ENERGY ORD SHS AT XTS 19,953 7,567.14 12
PEEK PEEKS SOCIAL ORD SHS AT XTSX 127 6.35 1
PEH PRIMELINE ENERGY ORD SHS AT XT 600 15.0 1
PEI PROSPERA ENERGY ORD SHS AT XTS 500 5.0 1
PEO PEOPLE ORD SHS AT XTSX 12,737 117,357.01 48
PERK PERK LABS ORD SHS AT XCNQ 400 42.0 1
PERU CHAKANA COPPER ORD SHS AT XTSX 179 28.745 2
PEY PEYTO EXPLORATION & DEVELOPMEN 16,441 47,404.48 93
PFB PFB ORD SHS AT XTSE 425 4,921.53 6
PFH.F INVESCO FUNDAMENTAL HY CORP BO 50 896.0 1
PFIA PICTON MAHONEY FORTIFIED INCOM 184 1,822.91 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 476 9,426.44 5
PFM PRONTOFORMS ORD SHS AT XTSX 3,000 2,160.00 2
PG PREMIER GOLD MINES ORD SHS AT 71,046 120,795.26 120
PGDC PATAGONIA GOLD ORD SHS AT XTSX 93 3.72 1
PGE GROUP TEN METALS ORD SHS AT XT 1,275 253.38 4
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 8,011 69,296.65 15
PGL INVESCO LONG TERM GOVERNMENT B 1,417 37,393.15 10
PGM PURE GOLD MINING ORD SHS AT XT 100,411 84,950.69 49
PHD PROVIDENCE GOLD MINES ORD SHS 500 47.5 1
PHE.B PURPOSE TACTICAL HEDGED EQUITY 1 25.78 1
PHO PHOTON CONTROL ORD SHS AT XTSE 4,140 4,352.46 19
PHR PURPOSE DURATION HEDGED REAL E 13 227.13 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 994 19,159.72 21
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 47 646.21 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 8,446 33,143.78 14
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 990 11,472.80 7
PID PURPOSE INTERNATIONAL DIVIDEND 2,200 41,128.00 5
PIF POLARIS INFRASTRUCTURE ORD SHS 9,813 123,068.28 54
PIPE PIPESTONE ENERGY ORD SHS AT XT 11,642 7,780.44 14
PKI PARKLAND FUEL ORD SHS AT XTSE 47,432 1,522,434.31 380
PL PINNACLE RENEWABLE ENERGY ORD 2,216 14,137.78 25
PLC PARK LAWN ORD SHS AT XTSE 12,201 252,385.84 123
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,072 1,693.04 21
PLU PLATEAU ENERGY METALS ORD SHS 250 57.5 1
PLUS PLUS PRODS ORD SHS AT XCNQ 500 360.0 1
PLV INVESCO LOW VOLATILITY PORTFOL 159 3,319.92 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 CONVERT 1,000 895.1 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 973 2,809.92 29
PMB.UN PICTON MAHONEY TACTICAL INCOME 500 3,635.00 2
PME SENTRY SELECT PRIMARY METALS O 600 1,260.00 3
PMED PREDICTMEDIX ORD SHS AT XCNQ 1,168 434.84 4
PMIF PIMCO MONTHLY INCOME (CAN) ETF 11,145 207,606.16 39
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 500 9,765.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 1 18.63 1
PMN PROMIS NEUROSCIENCES ORD SHS A 800 121.25 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 2,700 52,602.00 5
PMT PERPETUAL ENERGY ORD SHS AT XT 890 56.9 3
PMTS CPI CARD GROUP ORD SHS AT XTSE 300 267.0 1
PNE PINE CLIFF ENERGY ORD SHS AT X 1,377 245.61 7
PNG KRAKEN ROBOTICS ORD SHS AT XTS 1,508 658.685 11
PNP PINETREE CAPITAL ORD SHS AT XT 73 70.08 2
POE PAN ORIENT ENRGY ORD SHS AT XT 1,274 637.0 4
PONY PAINTED PONY ENERGY ORD SHS AT 24,591 17,365.88 40
POT WEEKEND UNLIMITED INDUSTRIES O 162 30.78 2
POU PARAMOUNT RESOURCE ORD SHS CLA 37,863 73,734.49 250
POW POWER CORPORATION OF CANADA OR 170,254 3,654,396.64 824
POW.PR.A POWER CORPORATION OF CANADA 5. 900 21,314.00 5
POW.PR.B POWER CORPORATION OF CANADA 5. 57 1,251.15 1
POW.PR.C POWER CORPORATION OF CANADA 5. 2,920 69,087.00 13
POW.PR.D POWER CORPORATION OF CANADA 5. 1,550 32,580.00 11
PPL PEMBINA PIPELINE ORD SHS AT XT 123,924 3,947,263.19 1003
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 3,600 64,836.00 6
PPL.PF.C PEMBINA PIPELINE CORPORATION C 1,200 22,007.00 5
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 100 1,802.00 1
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 5,000 62,476.00 11
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 9,375 113,635.50 22
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 3,300 42,703.50 13
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 575 7,480.00 2
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 2,300 33,078.00 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,725 35,994.75 6
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 600 12,406.50 5
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,090 13,008.00 5
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 1,900 26,134.00 3
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,220 19,688.00 4
PPS INVESCO CANADIAN PREFERRED SHA 1,519 17,996.17 21
PQE PETROTEQ ENERGY ORD SHS AT XTS 390 27.245 5
PR LYSANDER-SLATER PREFERRED SHAR 150 1,044.00 2
PRB PROBE METALS ORD SHS AT XTSX 1,074 1,260.84 7
PREV PREVECEUTICAL MEDICAL ORD SHS 40,736 1,247.08 7
PRG PRECIPITATE GOLD ORD SHS AT XT 101 18.685 1
PRMW PRIMO WATER ORD SHS AT XTSE 3,268 45,195.12 35
PRN PROFOUND MEDICAL ORD SHS AT XT 3,201 56,294.36 30
PRQ PETRUS RESOURCES ORD SHS AT XT 200 28.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 2,547 898.77 8
PRU PERSEUS MINING ORD SHS AT XTSE 1,100 987.0 6
PRV.UN PRO REAL ESTATE INVESTMENT UNI 805 3,238.38 15
PRYM PRIME MINING ORD SHS AT XTSX 6,200 4,056.00 2
PSA PURPOSE HIGH INTEREST SAVINGS 74,103 3,705,768.55 53
PSB INVESCO 1-5 YEAR LADDERED INVG 344 6,236.39 6
PSD PULSE SEISMIC ORD SHS AT XTSE 150 111.0 1
PSH PETROSHALE VOTING ORD SHS AT X 525 72.875 2
PSI PASON SYSTEMS ORD SHS AT XTSE 8,723 59,958.65 60
PSK PRAIRIESKY ROYALTY ORD SHS AT 156,690 1,600,960.16 419
PSLV SPROTT PHYSICAL SILVER TRUST U 10,573 82,155.01 9
PSLV.U SPROTT PHYSICAL SILVER TRUST U 130 720.0 3
PSU.U PURPOSE US CASH ETF AT XTSE 5,995 599,553.50 10
PTB INVESCO TACTICAL BOND ETF AT X 547 10,659.52 5
PTE PIONEERING TECHNOLOGY ORD SHS 546 43.68 1
PTF PENDER GROWTH ORD SHS AT XTSX 20 62.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 46 66.55 9
PTK POET TECHNOLOGIES ORD SHS AT X 350 199.0 2
PTM PLATINUM GROUP METALS ORD SHS 240 503.8 3
PTQ PROTECH HOME MED ORD SHS AT XT 2,882 2,778.02 14
PTS POINTS INTERNATIONAL ORD SHS A 400 5,268.50 2
PTU PUREPOINT URANIUM GROUP ORD SH 33,300 2,029.50 16
PUB.UN US BANK INCOME AND GROWTH CLAS 500 3,665.00 1
PUC PANCONTINENTAL RESOURCES ORD S 3,900 200.0 4
PUD.B PURPOSE US DIVIDEND ETF NCH AT 20 483.4 1
PUMA PUMA EXPLORATION ORD SHS AT XT 1,000 55.0 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 31,448 865.44 10
PVF.UN PARTNERS VALUE INVESTMENTS UNI 50 2,375.00 1
PVG PRETIUM RESOURCES ORD SHS AT X 11,140 129,719.87 64
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 1,400 34,799.00 5
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 100 2,429.00 1
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 2,050 49,979.50 4
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 200 4,849.00 2
PWF.PR.A POWER FINANCIAL FLOATING RATE 2,367 22,143.65 6
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 1,600 36,337.00 7
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 365 7,935.70 4
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 82 2,000.80 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 1,300 32,103.00 7
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 1,060 21,678.60 8
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 800 16,971.00 6
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 1,200 28,745.00 5
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 400 4,071.00 3
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 500 11,385.50 3
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 848 16,996.00 5
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 1,850 25,341.00 6
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 2,200 46,954.00 8
PWM POWER METALS ORD SHS AT XTSX 4,500 1,803.65 19
PWR CAPTIVA VERDE LAND ORD SHS AT 7,781 1,848.75 8
PXC INVESCO FTSE RAFI CANADIAN IND 142 3,102.52 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 15 303.45 1
PXS INVESCO FTSE RAFI U.S. INDEX E 146 3,662.88 2
PXT PAREX RESOURCES ORD SHS AT XTS 71,822 1,086,076.45 287
PXU.F INVESCO FTSE RAFI U.S. INDEX E 94 3,172.50 1
PYF PURPOSE PREMIUM YIELD FUND ETF 51 877.19 2
PYR PYROGENESIS CANADA ORD SHS AT 44,664 31,486.45 23
PZA PIZZA PIZZA ROYALTY ORD SHS AT 2,494 20,878.24 53
PZC INVESCO FTSE RAFI CANADIAN SMA 24 421.68 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 104 3,138.36 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 304,877 9,185,061.80 738
QBTC.U BITCOIN FUND UNITS AT XTSE 8,199 101,645.59 95
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 1,188 31,771.56 8
QCD AGFIQ CANADIAN EQUITY ETF AT X 364 8,765.12 6
QEC QUESTERRE ENERGY CLASS A ORD S 150 16.5 2
QEM AGFIQ EMERGING MARKETS EQUITY 60 1,493.90 2
QIE AGFIQ INTERNATIONAL EQUITY ETF 209 5,353.77 3
QIS QUORUM INFORMATION TECHNOLOGIE 400 364.0 1
QIT QUINTO RESOURCES ORD SHS AT XT 500 20.0 1
QMC QMC QUANTUM MINERALS ORD SHS A 5,000 550.0 1
QMX QMX GOLD ORD SHS AT XTSX 10,000 1,323.75 6
QNC QUANTUM NUMBERS ORD SHS AT XTS 50 4.0 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 2,176 163,351.91 47
QRC QUEEN S ROAD CAPITAL INVESTMEN 200 82.0 1
QSC QUESTCAP ORD SHS AT XCNQ 42,330 16,657.50 8
QSP.UN RESTAURANTS BRANDS INTERNATION 100 7,254.00 1
QSR RESTAURANTS BRANDS INTERNATION 119,770 8,423,232.82 1080
QST QUESTOR TECHNOLOGY ORD SHS AT 2,876 5,018.63 34
QTIP MACKENZIE US TIPS INDEX ETF (C 624 65,009.82 14
QTRH QUARTERHILL ORD SHS AT XTSE 470 818.24 8
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 1,951 1,444.04 13
QUU MACKENZIE US LARGE CAP EQUITY 17 1,992.45 2
QX QX METALS ORD SHS AT XTSX 100 3.5 1
QYOU QYOU MEDIA ORD SHS AT XTSX 900 36.0 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 1,600 14,096.00 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 2,588 11,162.64 17
RBA RITCHIE BROS AUCTIONEERS ORD S 62,921 3,751,258.86 439
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 935.0 1
RBN.UN BLUE RIBBON INCOME UNITS AT XT 885 5,392.80 4
RBNK RBC CANADIAN BANK YIELD INDEX 403 6,248.39 10
RBO RBC 1 5 YEAR LADDERED CORPORAT 58 1,115.92 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 171 3,574.13 3
RBX ROBEX RESOURCES ORD SHS AT XTS 856 265.52 2
RCD RBC QUANT CANADIAN DIVIDEND LE 180 3,112.41 5
RCE RBC QUANT CANADIAN EQUITY LEAD 45 878.85 2
RCH RICHELIEU HARDWARE ORD SHS AT 11,274 295,886.04 86
RCI.B ROGERS COMMUNICATIONS NON-VOTI 80,104 4,597,084.89 513
RCLF ROCKCLIFF METALS ORD SHS AT XC 333 21.645 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 400 3,904.00 1
RDS RADISSON MINING RESOURCES ORD 358 58.77 2
RDU RADIUS GOLD ORD SHS AT XTSX 100 19.5 1
REAL REAL MATTERS ORD SHS AT XTSE 26,556 435,760.39 154
RECO RECONNAISSANCE ENERGY AFRICA O 5,175 2,052.50 6
RECP RECIPE UNLIMITED ORD SHS AT XT 5,892 69,861.65 40
REG REGULUS RESOURCES ORD SHS AT X 411 258.93 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 61,208 922,006.46 480
REKO REKO INTERNATIONAL GROUP ORD S 500 1,410.00 2
REN RENAISSANCE GOLD ORD SHS AT XT 690 207.0 2
RET REITMANS ORD SHS AT XTSE 3,775 1,116.50 5
RET.A REITMANS ORD SHS CLASS A AT XT 9,314 1,377.95 16
REVO REVOLUGROUP CANADA ORD SHS AT 2,095 571.06 8
RFC RIFCO ORD SHS AT XTSX 100 81.0 1
RFP RESOLUTE FOREST PRODUCTS ORD S 217 591.56 3
RFR RENFORTH RESOURCES ORD SHS AT 500 20.0 1
RG ROMIOS GOLD RESOURCES ORD SHS 542 16.26 1
RGC REDSTAR GOLD ORD SHS AT XTSX 100 3.0 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,964 771.535 15
RID RBC QUANT EAFE DIVIDEND LEADER 1,260 25,003.00 4
RID.U RBC QUANT EAFE DIVIDEND LEADER 62 876.06 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 256 4,838.33 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 100 1,831.50 3
RIO RIO2 ORD SHS AT XTSX 1,629 791.755 9
RISE RISE GOLD ORD SHS AT XCNQ 486 340.2 2
RIT CI FIRST ASSET CANADIAN REIT E 2,206 32,627.81 32
RIV CANOPY RIVERS SUBORDINATED VOT 10,348 8,437.83 38
RIW RIWI ORD SHS AT XCNQ 512 1,972.52 4
RJX.A RJK EXPLORATIONS SUB VOTING OR 10,500 1,995.00 5
RLB RBC 1-5 YEAR LADDERED CANADIAN 55 1,076.35 2
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,480 58.2 3
RME ROCKY MOUNTAIN DEALERSHIPS ORD 3,976 16,817.38 29
RMK RED MOON RESOURCES ORD SHS AT 100 5.5 1
RML RUSORO MINING ORD SHS AT XTSX 952 61.88 1
RMX RUBICON MINERALS ORD SHS AT XT 249 277.8 6
RNW TRANSALTA RENEWABLES ORD SHS A 24,486 362,591.33 339
RNX ROYAL NICKEL ORD SHS AT XTSE 131,520 58,165.61 59
ROCK ROCKRIDGE RESOURCES ORD SHS AT 240 31.2 1
ROE RENAISSANCE OIL ORD SHS AT XTS 2,338 67.95 4
ROMJ RUBICON ORGANICS ORD SHS AT XC 3,000 7,870.00 2
ROOT ROOTS CORPORATION ORD SHS AT X 143 151.15 4
ROS ROSCAN GOLD ORD SHS AT XTSX 2,496 865.33 8
ROXG ROXGOLD ORD SHS AT XTSE 14,382 18,128.24 23
RP REPLICEL LIFE SCIENCES ORD SHS 534 124.07 2
RPF RBC CANADIAN PREFERRED SHARE E 1,585 26,132.33 22
RPI.UN RICHARDS PACKAGING INCOME FUND 1,192 58,192.23 17
RPS PURPOSE CANADIAN PREFERRED SHA 1,600 25,412.00 2
RPSB RBC PH&N SHORT TERM CANADIAN B 40 823.6 1
RPU PURPOSE U.S PREFERRED SHARE ET 60 1,348.80 1
RPX RED PINE EXPLORATION ORD SHS A 100 2.5 1
RQB RAVENQUEST BIOMED ORD SHS AT X 7,700 53.5 3
RQH RBC TARGET 2020 CORPORATE BD I 250 4,933.00 2
RQI RBC TARGET 2021 CORP BOND ETF 1,095 21,587.70 3
RRS ROGUE RESOURCES ORD SHS AT XTS 300 21.0 1
RSI ROGERS SUGAR ORD SHS AT XTSE 453 2,162.89 12
RSI.DB.E ROGERS SUGAR SIXTH SERIES 5.00 40,000 39,952.00 3
RSS RESAAS SERVICES ORD SHS AT XTS 311 59.09 1
RTI RADIENT TECHNOLOGIES ORD SHS A 3,223 504.02 15
RTN RETURN ENERGY ORD SHS AT XTSX 1,408,000 31,680.00 24
RUBH RBC U.S. BANKS YIELD (CAD HEDG 78 997.26 2
RUD RBC QUANT U.S. DIVIDEND LEADER 258 9,031.45 9
RUD.U RBC QUANT U.S. DIVIDEND LEADER 26 647.92 1
RUDH RBC QUANT US DIVIDEND LEADERS 135 3,362.85 2
RUE RBC QUANT US EQUITY LEADERS ET 80 2,409.60 1
RUS RUSSEL METALS ORD SHS AT XTSE 33,387 490,382.22 191
RVG REVIVAL GOLD ORD SHS AT XTSX 333 222.83 3
RVL REVELO RESOURCES ORD SHS AT XT 2,940 332.105 4
RVV REVIVE THERAPEUTICS ORD SHS AT 1,026 138.73 5
RVX RESVERLOGIX ORD SHS AT XTSE 27,745 21,641.78 10
RWE CI FIRST ASSET MSCI EUROPE LOW 98 2,471.42 2
RWE.B CI FIRST A MSCI EUROPE LOW RIS 100 2,501.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 18 491.04 1
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,138.00 1
RX BIOSYENT ORD SHS AT XTSX 7,510 33,744.40 30
RXD RBC QUANT EMERGING MARKETS DIV 289 5,127.92 4
RXE RBC QUANT EMERGING MARKETS EQU 52 1,109.68 1
RY ROYAL BANK OF CANADA ORD SHS A 110,419 9,416,714.88 1421
RY.PR.A ROYAL BANK CANADA NON CUM PREF 115 2,863.30 2
RY.PR.C ROYAL BANK CANADA NON CUM PREF 74 1,838.90 1
RY.PR.E ROYAL BANK CANADA NON CUM PREF 500 12,434.00 2
RY.PR.F ROYAL BANK CANADA NON CUM PREF 1,010 25,133.00 7
RY.PR.G ROYAL BANK CANADA NON CUM PREF 386 9,604.94 4
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,945 29,531.80 19
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 370 5,905.20 4
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,230 18,423.90 9
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 1,200 27,352.00 5
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 1,795 40,805.50 5
RY.PR.P ROYAL BANK OF CANADA NON VIABI 1,100 26,889.00 4
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 6,865 167,375.15 11
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 3,010 75,099.20 12
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 4,000 70,789.00 10
RY.PR.W ROYAL BANK CANADA NON CUM PREF 100 2,293.00 1
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 6,450 97,951.00 18
RYU RYU APPAREL ORD SHS AT XTSX 10,000 125.0 1
RZE RAZOR ENERGY ORD SHS AT XTSX 7 1.82 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 940 17,987.50 10
S SHERRITT INTERNATIONAL ORD SHS 1,516 195.51 8
SA SOUTHERN ARC MINERALS ORD SHS 130 41.6 1
SAE SABLE RESOURCES ORD SHS AT XTS 332 24.9 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 20.0 1
SAM STARCORE INTERNATIONAL MINES O 240 20.4 2
SAP SAPUTO ORD SHS AT XTSE 42,198 1,473,177.57 257
SAU ST. AUGUSTINE GOLD AND COPPER 913 18.26 1
SBB SABINA GOLD AND SILVER ORD SHS 132,314 284,163.36 50
SBC BROMPTON SPLIT BANC CORPORATIO 2,695 21,890.10 9
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 7,339 70,137.84 9
SBI SERABI GOLD ORD SHS AT XTSE 200 290.0 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 650 177.5 3
SBN S SPLIT CORP. CLASS A AT XTSE 200 492.0 1
SCL SHAWCOR ORD SHS AT XTSE 156,267 302,970.44 279
SCOT SCOTTIE RESOURCES ORD SHS AT X 2,700 586.75 6
SCR SCORE MEDIA AND GAMING SUB VOT 10,076 4,537.49 81
SCU SECOND CUP ORD SHS AT XTSE 400 336.0 1
SDR STROUD RESOURCES ORD SHS AT XT 8,000 1,560.00 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 2,818 56,573.47 26
SEB SMART EMPLOYEE BENEFITS ORD SH 3,000 480.0 1
SEI SINTANA ENERGY ORD SHS AT XTSX 2,033 258.96 6
SES SECURE ENERGY SERVICES ORD SHS 137,107 166,734.29 178
SEV SPECTRA7 MICROSYSTEMS ORD SHS 574 16.85 2
SFD NXT ENERGY SOLUTIONS ORD SHS A 800 286.5 2
SFR SANDFIRE RESOURCES AMERICA ORD 241 67.48 1
SFX SPHINX RESOURCES ORD SHS AT XT 700 10.5 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 152 119.28 3
SGQ SOUTHGOBI RESOURCES ORD SHS AT 685 119.575 5
SGY SURGE ENERGY ORD SHS AT XTSE 3,618 1,059.14 17
SHLE SOURCE ENERGY SERVICES ORD SHS 50 5.625 2
SHOP SHOPIFY SUBORDINATE VOTING ORD 52,813 50,886,294.94 2075
SHRC SHARC INTERNATIONAL SYSTEMS OR 200 28.0 1
SHRM CHAMPIGNON BRANDS ORD SHS AT X 124,463 134,639.98 370
SIA SIENNA SENIOR LIVING ORD SHS A 25,995 325,212.39 178
SIC SOKOMAN MINERALS ORD SHS AT XT 1,042 107.1 5
SIE SIENNA RESOURCES ORD SHS AT XT 100 5.0 1
SII SPROTT ORD SHS AT XTSE 17,366 59,781.06 52
SIL SILVERCREST METALS ORD SHS AT 10,191 100,157.69 96
SIM SIYATA MOBILE ORD SHS AT XTSX 1,863 282.49 8
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 174,650 3,930.00 9
SIS SAVARIA ORD SHS AT XTSE 21,745 244,428.46 72
SIXW SIXTH WAVE INNOVATIONS ORD SHS 7,500 3,037.50 1
SJ STELLA JONES ORD SHS AT XTSE 20,291 688,543.05 140
SJR.A SHAW COMMUNICATIONS ORD SHS CL 2,424 56,989.66 6
SJR.B SHAW COMMUNICATIONS ORD SHS CL 48,990 1,125,176.76 353
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 2,500 28,722.50 6
SKE SKEENA RESOURCES ORD SHS AT XT 44,368 47,609.56 46
SKP STRIKEPOINT GOLD ORD SHS AT XT 200 6.0 1
SKYG SKY GOLD ORD SHS AT XTSX 100 7.0 1
SLF SUN LIFE FINANCIAL ORD SHS AT 125,640 5,724,804.93 1017
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,110 23,100.40 6
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 2,115 44,370.40 11
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,054 20,556.10 7
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 810 16,087.54 7
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 3,900 76,892.00 10
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 1,100 10,099.00 3
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 600 7,512.00 1
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 2,195 33,605.30 7
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 600 5,487.50 2
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 400 5,008.00 3
SLL STANDARD LITHIUM ORD SHS AT XT 500 369.0 4
SLNG SLANG WORLD ORD SHS AT XCNQ 18,923 3,006.25 46
SLR SOLITARIO ZINC ORD SHS AT XTSE 500 180.0 1
SMD STRATEGIC METALS ORD SHS AT XT 432 181.44 1
SMF SEMAFO ORD SHS AT XTSE 90,043 333,767.42 391
SMT SIERRA METALS ORD SHS AT XTSE 600 684.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 82,039 794,079.27 326
SNC SNC LAVALIN ORD SHS AT XTSE 27,054 651,037.85 174
SNM SHAMARAN PETROLEUM ORD SHS AT 100 3.0 1
SNN SUNNIVA ORD SHS AT XCNQ 843 136.48 4
SNV SONORO ENERGY ORD SHS AT XTSX 450 27.0 1
SOCK SMOOTH ROCK VENTURES ORD SHS A 100 7.0 1
SOI SIRIOS RESOURCES ORD SHS AT XT 700 96.5 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 275 64.875 2
SOLR SOLAR ALLIANCE ENERGY ORD SHS 900 18.0 1
SONA SONA NANOTECH ORD SHS AT XCNQ 4,070 7,925.32 12
SOP SOPERIOR FERTILIZER ORD SHS AT 171,750 7,297.50 25
SOT.UN SLATE OFFICE REAL ESTATE INVES 415 1,525.21 8
SOW ORGANIC FLOWER INVESTMENTS GRO 716 14.32 1
SOX STUART OLSON ORD SHS AT XTSE 10,398 8,696.42 11
SOY SUNOPTA ORD SHS AT XTSE 500 1,881.50 3
SPA SPANISH MOUNTAIN GOLD ORD SHS 190 19.0 1
SPB SUPERIOR PLUS ORD SHS AT XTSE 20,085 191,724.09 144
SPG SPARK POWER GROUP ORD SHS AT X 425 500.0 2
SPOT GOLDSPOT DISCOVERIES ORD SHS A 790 172.015 3
SPR SPROUTLY CANADA ORD SHS AT XCN 2,560 191.5 7
SQD SQI DIAGNOSTICS ORD SHS AT XTS 293 42.485 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 3,277 950.66 8
SRI SPARTON RESOURCE ORD SHS AT XT 1,900 54.5 4
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,771 15,628.79 28
SRU.UN SMARTCENTRES RL ESTATE INVESTM 19,119 385,117.30 213
SRV.UN SIR ROYALTY INCOME UNITS AT XT 2,180 7,141.71 13
SRX STORM RESOURCES ORD SHS AT XTS 468 650.52 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 500 3,095.00 1
SSL SANDSTORM GOLD ORD SHS AT XTSE 13,181 152,169.92 121
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 2,500 14,980.00 3
SSRM SSR MINING ORD SHS AT XTSE 17,035 424,474.60 117
STA SANATANA RESOURCES ORD SHS AT 200 2.0 1
STC SANGOMA TECHNOLOGIES ORD SHS A 2,996 5,756.25 25
STEP STEP ENERGY SERVICES ORD SHS A 1,018 418.56 5
STGO STEPPE GOLD ORD SHS AT XTSE 29,710 49,007.61 67
STLC STELCO HOLDINGS ORD SHS AT XTS 7,701 54,852.24 92
STMP STAMPER OIL & GAS ORD SHS AT X 680 6.8 1
STN STANTEC ORD SHS AT XTSE 20,563 851,554.36 177
SU SUNCOR ENERGY ORD SHS AT XTSE 348,314 8,457,394.10 1933
SUGR SUGARBUD CRAFT GROWERS ORD SHS 1,907 90.765 4
SUN WILDFLOWER BRANDS ORD SHS AT X 230 50.6 1
SUNM SUN METALS ORD SHS AT XTSX 1,891 173.02 5
SUP NORTHERN SUPERIOR RESOURCES OR 481 177.97 1
SUR SURGE EXPLORATION ORD SHS AT X 999 4.995 1
SURG SURGE COPPER ORD SHS AT XTSX 500 30.0 1
SVA SERNOVA ORD SHS AT XTSX 429 61.56 2
SVB SILVER BULL RESOURCES ORD SHS 1,262 100.96 2
SVE SILVER ONE RESOURCES ORD SHS A 1,861 644.295 11
SVI STORAGEVAULT CANADA ORD SHS AT 110,052 334,044.56 111
SVM SILVERCORP METALS ORD SHS AT X 57,803 313,159.36 305
SVR ISHARES SILVER BULLION ETF (CA 146 1,141.72 2
SW SIERRA WIRELESS ORD SHS AT XTS 6,592 82,131.08 30
SWA SARAMA RESOURCES ORD SHS AT XT 177 11.505 1
SWP SWISS WATER DECAFFEINATED COFF 3,124 11,069.00 17
SX ST-GEORGES ECO-MINING ORD SHS 1 0.04 1
SXP SUPREMEX ORD SHS AT XTSE 5,400 9,474.00 12
SYH SKYHARBOUR RESOURCES ORD SHS A 1,787 346.015 4
SYZ SYLOGIST ORD SHS AT XTSX 171 1,721.59 3
SZLS STAGEZERO LIFE SCIENCES ORD SH 8,369 1,185.91 10
T TELUS ORD SHS AT XTSE 140,265 3,188,720.15 935
TA TRANSALTA ORD SHS AT XTSE 22,057 176,094.42 164
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 300 2,514.00 2
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 100 1,065.00 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 3,100 39,851.00 5
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 500 7,185.00 1
TAL PETROTAL ORD SHS AT XTSX 4,745 1,059.65 9
TBL TAIGA BUILDING PRODUCTS ORD SH 1,000 810.0 1
TBP TETRA BIO PHARMA ORD SHS AT XT 34,526 11,395.95 24
TBR TIMBERLINE RESOURCES ORD SHS A 84 5.04 1
TBX TURMALINA METALS ORD SHS AT XT 580 354.6 3
TC TUCOWS ORD SHS AT XTSE 249 18,464.00 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 528 427.68 2
TCL.A TRANSCONTINENTAL SUB VOTING OR 18,195 214,061.35 144
TCL.B TRANSCONTINENTAL MULTI VOTING 400 4,826.00 2
TCN TRICON CAPITAL GROUP ORD SHS A 84,669 662,938.10 338
TCO TRANSATLANTIC MINING ORD SHS A 375 18.75 1
TCS TECSYS ORD SHS AT XTSE 945 19,726.80 6
TCW TRICAN WELL SERVICE ORD SHS AT 14,084 8,830.12 33
TD TORONTO DOMINION ORD SHS AT XT 212,844 12,307,773.89 1830
TD.PF.A TORONTO DOMINION BANK NON CUM 1,400 21,008.00 4
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,400 35,901.50 8
TD.PF.C TORONTO DOMINION BANK NON CUMU 5,425 82,104.75 13
TD.PF.D TORONTO DOMINION BANK NON CUMU 100 1,574.00 1
TD.PF.E TORONTO DOMINION BANK NON CUMU 4,200 68,901.50 3
TD.PF.F TORONTO DOMINION NON CUMULATIV 187 4,335.66 2
TD.PF.G TORONTO DOMINION BANK SERIES 1 2,200 54,383.00 9
TD.PF.H TORONTO DOMINION BANK NON CUMU 5,223 119,956.00 15
TD.PF.I TORONTO DOMINION NON CUMULATIV 980 17,950.60 5
TD.PF.J TORONTO DOMINION BANK NON CUM 420 7,385.00 4
TD.PF.K TORONTO DOMINION BANK NON CUMU 2,300 39,525.00 2
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,480 29,973.90 6
TD.PF.M TORONTO DOMINION BANK NON CUM 2,975 62,187.75 8
TDB TD CANADIAN AGGREGATE BOND IND 136 2,105.20 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 758 13,953.87 17
TECK.A TECK RESOURCES ORD SHS CLASS A 200 3,131.00 2
TECK.B TECK RESOURCES SUBORDINATE VOT 105,046 1,293,052.62 644
TEI TOSCANA ENERGY INCOME ORD SHS 300 1.5 1
TELO TELO GENOMICS ORD SHS AT XTSX 2,529 381.15 4
TEM TEMBO GOLD ORD SHS AT XTSX 1,684 79.78 2
TEQ TERRANUEVA ORD SHS AT XCNQ 2,000 490.0 1
TER TERRASCEND ORD SHS AT XCNQ 12,669 35,160.53 56
TEV TERVITA ORD SHS AT XTSE 160 501.6 2
TF TIMBERCREEK FINANCIAL ORD SHS 15,540 118,255.97 64
TFII TFI INTERNATIONAL ORD SHS AT X 47,733 1,843,144.63 341
TGED TD ACTIVE GLOBAL ENHANCED DIVI 100 1,508.00 2
TGIF 1933 INDS ORD SHS AT XCNQ 3,141 250.63 6
TGL TRANSGLOBE ENERGY ORD SHS AT X 2,000 1,697.50 3
TGO TERAGO ORD SHS AT XTSE 2,100 12,520.00 3
TGOD GREEN ORGANIC DUTCHMAN HOLDING 132,577 33,397.46 102
TGOD.WS GREEN ORGANIC DUTCHMAN HOLDING 771 38.55 1
TGZ TERANGA GOLD ORD SHS AT XTSE 16,865 171,597.17 126
TH THERATECHNOLOGIES ORD SHS AT X 7,829 26,795.31 43
THC THC BIOMED INTERNATIONAL ORD S 200 20.5 2
THRM THERMA BRIGHT ORD SHS AT XTSX 108,833 3,493.32 4
TI TITAN MINING ORD SHS AT XTSE 100 15.5 1
TIC TITANIUM ORD SHS AT XTSX 309 92.7 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 400 84.0 1
TIH TOROMONT INDUSTRIES ORD SHS AT 14,586 944,641.27 186
TII TERRA FIRMA CAPITAL ORD SHS AT 25 100.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,005 329.65 4
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,140 673.7 6
TK TINKA RESOURCES ORD SHS AT XTS 425 53.125 2
TKO TASEKO MINES ORD SHS AT XTSE 50 23.25 1
TLF BROMPTON TECH LEADERS INCOME E 110 1,466.70 3
TLG TROILUS GOLD ORD SHS AT XTSE 2,387 2,644.24 10
TLK FRANKLY ORD SHS AT XTSX 16,500 7,177.50 3
TLO TALON METALS ORD SHS AT XTSE 378 37.8 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 200 896.0 1
TLT THERALASE TECHNOLOGIES ORD SHS 1,052 249.425 5
TLV INVESCO S&P/TSX COMPOSITE LOW 184 4,621.96 7
TMD TITAN MEDICAL ORD SHS AT XTSE 2,776 1,125.96 17
TMG THERMAL ENERGY INTERNATIONAL O 500 35.0 1
TML TREASURY METAL ORD SHS AT XTSE 1,112 319.51 6
TMQ TRILOGY METALS ORD SHS AT XTSE 311 714.06 7
TMR TMAC RESOURCES ORD SHS AT XTSE 74,634 111,853.32 54
TNP TRANSATLANTIC PETROLEUM ORD SH 320 113.2 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 2,867 16,139.59 42
TNX TANZANIAN GOLD ORD SHS AT XTSE 396 308.88 1
TNY TINLEY BEVERAGE ORD SHS AT XCN 450 155.5 2
TOC TOCVAN VENTURES ORD SHS AT XCN 100 26.0 1
TOE TRI ORIGIN ORD SHS AT XTSX 1,100 26.0 2
TOG TORC OIL AND GAS ORD SHS AT XT 2,895 3,483.94 40
TOT TOTAL ENERGY SERVICES ORD SHS 551 934.24 9
TOU TOURMALINE OIL ORD SHS AT XTSE 126,029 1,763,938.49 441
TOY SPIN MASTER SUBORDINATE VOTING 25,710 500,726.30 162
TPE TD INTERNATIONAL EQUITY INDEX 200 3,178.00 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 1,500 10,450.00 2
TPU TD U.S. EQUITY INDEX ETF AT XT 1,174 26,930.59 5
TPX.B MOLSON COORS CANADA ORD SHS CL 751 44,892.77 5
TRA TERAS RESOURCES ORD SHS AT XTS 866 43.3 1
TRI THOMSON REUTERS ORD SHS AT XTS 80,232 7,876,341.97 643
TRI.PR.B THOMSON REUTERS CORP PREF SHS 1,800 17,658.00 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 10,129 77,786.57 146
TRP TC ENERGY ORD SHS AT XTSE 176,583 11,690,394.72 1137
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 700 8,331.00 2
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 161 1,279.76 4
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 700 6,078.00 4
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 2,504 33,168.68 17
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 3,460 45,875.60 10
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 61 881.45 1
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 400 3,192.00 1
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 650 5,524.50 2
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 4,635 115,333.45 21
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 3,313 76,276.99 13
TRQ TURQUOISE HILL RESOURCES ORD S 17,245 11,548.37 35
TRUL TRULIEVE CANNABIS ORD SHS AT X 16,375 235,684.29 124
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 3,000 2,729.10 1
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 800 2,317.00 2
TRZ TRANSAT A T VOTING AND VARIABL 9,104 76,785.73 116
TSGI STARS GROUP ORD SHS AT XTSE 142,915 5,360,567.37 836
TSK TALISKER RESOURCES ORD SHS AT 14,049 5,271.24 7
TSL TREE ISLAND STEEL ORD SHS AT X 138 201.1 2
TSU TRISURA GROUP ORD SHS AT XTSE 4,468 181,655.64 17
TTD TINKERINE STUDIOS ORD SHS AT X 6,820 1,214.74 8
TTP TD CANADIAN EQUITY INDEX ETF A 30 501.6 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 3,549 254.93 4
TUD TUDOR GOLD ORD SHS AT XTSX 7,125 4,275.00 3
TUSK BLACK TUSK RESOURCES ORD SHS A 1,000 50.0 2
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 1,400 12,614.00 1
TV TREVALI MINING ORD SHS AT XTSE 6,750 587.5 6
TVA.B TVA GROUP ORD SHS CLASS B AT X 600 900.0 1
TVE TAMARACK VALLEY ENERGY ORD SHS 5,012 3,933.00 14
TVI TVI PACIFIC ORD SHS AT XTSX 545 7.465 2
TVK TERRAVEST INDUSTRIES ORD SHS A 31 474.19 2
TWM TIDEWATER MIDSTREAM AND INFRAS 1,611 1,036.80 6
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 7,000 5,599.30 1
TXF CI FIRST ASSET TECH GIANTS COV 1,425 21,904.22 8
TXF.B CI FIRST ASSET TECH GIANTS COV 350 6,390.40 4
TXG TOREX GOLD RESOURCES ORD SHS A 44,994 904,318.10 305
TXP TOUCHSTONE EXPLORATION ORD SHS 2,364 1,328.69 12
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 100 192.0 1
U URANIUM PARTICIPATION ORD SHS 93,806 488,546.37 356
UBM UNITED BATTERY METALS ORD SHS 411 59.595 1
UCU UCORE RARE METALS ORD SHS AT X 4,161 688.035 7
UEX UEX ORD SHS AT XTSE 923 156.41 4
UFS DOMTAR ORD SHS AT XTSE 1,138 35,505.86 10
UGM URBANGOLD MINERALS ORD SHS AT 6,500 845.0 1
UI URBANIMMERSIVE ORD SHS AT XTSX 400 20.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 109 2,768.11 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 271 10,000.79 6
UNC UNITED ORD SHS AT XTSE 154 13,876.28 3
UNI UNISYNC ORD SHS AT XTSE 50 139.0 1
UNS UNI SELECT ORD SHS AT XTSE 23,107 109,094.58 96
UR URTHECAST ORD SHS AT XTSE 650 48.75 1
URC URANIUM ROYALTY ORD SHS AT XTS 22,831 27,490.70 13
URE UR ENERGY ORD SHS AT XTSE 427 354.41 3
URL NAMESILO TECHNOLOGIES ORD SHS 10 2.75 1
USA AMERICAS GOLD AND SILVER ORD S 70,781 210,516.10 132
USB INVESCO LADDERRITE U.S. 0-5 YE 161 3,939.53 2
USGD AMERICAN PACIFIC MINING ORD SH 500 77.5 2
UTE.UN CANADIAN UTILITIES & TELECOM I 50 446.5 1
UWE.H U3O8 CORP ORD SHS AT XTSX 30 3.15 1
VA VANGUARD FTSE DEVELOPED ASIA P 2 61.96 2
VAB VANGUARD CANADIAN AGGREGATE BO 4,746 128,135.82 83
VAH VANGUARD FTSE DEV ASIA PAC ALL 33 845.46 1
VAU VIVA GOLD ORD SHS AT XTSX 200 54.0 1
VB VERSABANK ORD SHS AT XTSE 1,092 5,808.92 3
VBAL VANGUARD BALANCED ETF PORTFOLI 1,410 35,780.85 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 413 11,360.46 9
VBU VANGUARD US AGGRTBD IDX ETF HG 655 17,310.37 12
VCB VANGUARD CANADIAN CORPORATE BO 700 17,983.00 2
VCE VANGUARD FTSE CANADA INDEX ETF 1,127 36,282.26 25
VCI VITREOUS GLASS ORD SHS AT XTSX 500 1,345.00 1
VCIP VANGUARD CONSERVATIVE INCOME E 133 3,556.24 3
VCM VECIMA NETWORKS ORD SHS AT XTS 700 7,302.00 4
VCN VANGUARD FTSE CANADA ALL CAP I 3,256 97,777.67 83
VCNS VANGUARD CONSERVATIVE ETF PORT 6,748 175,096.31 17
VDU VANGUARD FTSE DEVELOPED ALL CA 1,140 35,366.45 25
VDY VANGUARD FTSE CANADIAN HIGH DI 1,566 44,292.98 34
VE VANGUARD FTSE DEVELOPED EUROPE 80 1,990.31 4
VEE VANGUARD FTSE EMERGING MARKETS 1,841 55,515.04 44
VEF VANGUARD FTSE DEVELOPED ALL CA 1,061 37,116.17 22
VEQT VANGUARD ALL-EQUITY ETF PORTFO 16,784 432,114.95 36
VET VERMILION ENERGY ORD SHS AT XT 38,718 258,202.86 493
VFF VILLAGE FARMS INTERNATIONAL OR 8,793 43,187.77 248
VFV VANGUARD S&P 500 INDEX ETF AT 11,491 826,387.07 193
VGAB VANGUARD GLOBAL AGGREGATE BOND 43 1,096.07 1
VGCX VICTORIA GOLD ORD SHS AT XTSE 3,915 32,215.95 39
VGG VANGUARD US DIVIDEND APPRECIAT 5,942 320,720.05 41
VGH VANGUARD US DIVIDEND APP INDEX 667 25,536.92 17
VGLD VANGOLD MINING ORD SHS AT XTSX 616 51.93 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,743 92,835.09 90
VGZ VISTA GOLD ORD SHS AT XTSE 82 91.36 2
VHI VITALHUB ORD SHS AT XTSX 1,100 2,134.00 4
VI VANGUARD FTSE DVLP AC EX N AM 1,400 34,320.00 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 30 3.9 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 100 6.5 1
VII SEVEN GENERATIONS ENERGY ORD S 224,837 634,205.59 525
VIS VISIONSTATE ORD SHS AT XTSX 500 32.5 1
VIU VANGUARD FTSE DEVELOPED ALL CA 3,028 75,761.60 36
VIV AVIVAGEN ORD SHS AT XTSX 154 92.4 1
VIVO VIVO CANNABIS ORD SHS AT XTSE 2,901 646.5 13
VLB VANGUARD CANADIAN LONG-TERM BO 108 3,182.06 4
VLE VALEURA ENERGY ORD SHS AT XTSE 1,867 647.29 17
VLNS VALENS GROWORKS CORP AT XTSE 8,418 19,160.81 108
VLNS.WT VALENS GROWORKS EQUITIES WARRA 1,000 260.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 42 1,246.00 3
VMD VIEMED HEALTHCARE ORD SHS AT X 21,572 207,718.98 124
VMO VANGUARD GLOBAL MOMENTUM FACTO 129 4,267.83 4
VNP 5N PLUS ORD SHS AT XTSE 6,300 10,813.00 24
VO VALORE METALS ORD SHS AT XTSX 100 27.0 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 10,731 37,040.33 20
VRB VANADIUMCORP RESOURCES ORD SHS 11,886 479.87 4
VRE VANGUARD FTSE CANADIAN CAPPED 1,499 38,083.57 25
VREO VIREO HEALTH INTERNATIONAL ORD 19,664 12,640.42 17
VRR VR RESOURCES ORD SHS AT XTSX 590 142.6 3
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,000 335.0 2
VSB VANGUARD CANADIAN SHORT-TERM B 5,830 141,884.02 34
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,125 278.0 4
VSC VANGUARD CANADIAN SHORT-TERM C 1,340 32,822.46 17
VSP VANGUARD S&P 500 INDEX ETF(CAD 2,195 107,347.43 63
VSR VANSTAR MINING RESOURCES ORD S 898 928.96 6
VST VICTORY SQUARE TECHNOLOGIES OR 400 40.0 2
VUN VANGUARD US TOTAL MARKET INDEX 2,708 149,529.38 70
VUS VANGUARD US TOTAL MARKET INDEX 859 46,128.79 22
VVL VANGUARD GLOBAL VALUE FACTOR E 41 1,007.61 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 805 22,966.95 7
VVV VERT INFRASTRUCTURE ORD SHS AT 66 2.31 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,021 37,558.73 26
VXL VAXIL BIO ORD SHS AT XTSX 215,546 32,885.69 25
VXM CI FIRST ASSET MORNINGSTAR INT 200 3,659.00 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,000 20,630.00 1
VZLA VIZSLA RESOURCES ORD SHS AT XT 241 106.59 4
W.PR.K WESTCOAST ENERGY PREF SHS AT X 2,000 47,834.50 8
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 771 18,264.55 4
WAR WARRIOR GOLD ORD SHS AT XTSX 15 0.9 1
WATR CURRENT WATER TECHNOLOGIES ORD 600 15.0 1
WBR WATERLOO BREWING ORD SHS AT XT 243 721.71 4
WCN WASTE CONNECTIONS ORD SHS AT X 26,794 3,267,601.76 349
WCP WHITECAP RESOURCES ORD SHS AT 353,498 667,105.71 373
WDO WESDOME GOLD MINES ORD SHS AT 82,466 911,184.85 246
WED WESTAIM ORD SHS AT XTSX 16,370 26,995.70 52
WEED CANOPY GROWTH ORD SHS AT XTSE 30,914 694,077.30 299
WEF WESTERN FOREST PRODUCTS ORD SH 35,965 31,913.85 52
WEII WOLVERINE ENERGY AND INFRASTRU 2,100 630.0 5
WELL WELL HEALTH TECHNOLOGIES ORD S 267,440 636,229.95 421
WFC WALL FINANCIAL ORD SHS AT XTSE 927 20,545.70 11
WFS WORLD FINANCIAL SPLIT ORD SHS 200 368.0 1
WFT WEST FRASER TIMBER ORD SHS AT 58,928 2,271,519.43 393
WGC WINSTON GOLD ORD SHS AT XCNQ 1,095 87.6 2
WGO WHITE GOLD ORD SHS AT XTSX 1,973 1,477.42 13
WHN WESTHAVEN VENTURES ORD SHS AT 400 288.0 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 822 251.74 6
WIL WILTON RESOURCES ORD SHS AT XT 4,000 820.0 2
WILD WILDBRAIN ORD SHS AT XTSE 2,996 2,601.61 10
WINS WINSHEAR GOLD ORD SHS AT XTSX 948 56.88 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 27,750 305,584.70 132
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 2,440 37,832.64 24
WJX WAJAX ORD SHS AT XTSE 12,090 99,342.15 30
WKM WEST KIRKLAND MINING ORD SHS A 1,615 165.835 4
WLF WOLFDEN RESOURCES ORD SHS AT X 590 56.05 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 370 162.8 1
WM WALLBRIDGE MINING COMPANY ORD 32,946 29,642.86 58
WMD WEEDMD ORD SHS AT XTSX 4,968 1,926.69 47
WMG WESTERN MAGNESIUM ORD SHS AT X 110 16.495 3
WML WEALTH MINERALS ORD SHS AT XTS 418 49.5 5
WN GEORGE WESTON ORD SHS AT XTSE 13,576 1,344,951.20 169
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 705 17,647.50 5
WN.PR.C GEORGE WESTON PREF SHS SERIES 216 4,944.70 4
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 600 13,811.00 4
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 569 12,029.35 4
WPK WINPAK ORD SHS AT XTSE 37,741 1,754,323.56 256
WPM WHEATON PRECIOUS METALS ORD SH 46,182 2,708,325.55 294
WPRT WESTPORT FUEL SYSTEMS ORD SHS 138 200.96 5
WRG WESTERN ENERGY SERVICES ORD SH 300 76.5 1
WRN WESTERN COPPER AND GOLD ORD SH 405 400.95 1
WRX WESTERN RESOURCES ORD SHS AT X 1,200 318.0 4
WSP WSP GLOBAL ORD SHS AT XTSE 61,608 5,629,298.47 496
WTE WESTSHORE TERMINALS INVESTMENT 120,143 1,929,453.24 310
WTER ALKALINE WATER ORD SHS AT XTSX 643 853.96 4
WUC WESTERN URANIUM VANADIUM ORD S 1,736 1,405.32 3
WXM CI FIRST ASSET MORNINGSTAR CAN 10,071 173,320.53 4
X TMX GROUP ORD SHS AT XTSE 29,092 3,651,209.93 252
XAG XTIERRA ORD SHS AT XTSX 1,045 44.985 2
XAU GOLDMONEY ORD SHS AT XTSE 773 1,986.85 15
XAW ISHARES CORE MSCI AC WORLD EX 1,619 41,346.70 41
XBAL ISHARES CORE BALANCED ETF AT X 329 7,459.79 6
XBB ISHARES CORE CANADIAN UNIVERSE 15,493 512,276.36 104
XBC XEBEC ADSORPTION ORD SHS AT XT 2,088 7,084.45 93
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 1,228 61.4 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 66 538.56 2
XCB ISHARES CANADIAN CORPORATE BON 2,950 64,349.24 45
XCD ISHARES S&P GLOBAL CONS DIS ID 907 29,713.18 5
XCH ISHARES CHINA INDEX ETF AT XTS 224 5,720.70 3
XCNS ISHARES CORE CONSERVATIVE BALA 70 1,411.20 1
XCS ISHARES S&P/TSX SMALL CAP INDE 394 4,626.40 6
XCV ISHARES CANADIAN VALUE INDEX E 105 2,152.50 2
XCX AMP GERMAN CANNABIS GROUP ORD 5,000 1,525.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 3,955 76,988.38 13
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,925 36,151.50 6
XDIV ISHARES CORE MSCI CANADIAN QUA 571 9,812.23 12
XDU ISHARES CORE MSCI US QUALITY D 114 2,455.84 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,750 35,245.12 30
XEB ISHARES JP MORGAN USD EM MKTS 130 2,375.40 2
XEC ISHARES CORE MSCI EMERGING MAR 1,274 29,699.09 37
XEF ISHARES CORE MSCI EAFE IMI IND 13,852 377,788.21 101
XEG ISHARES S&P/TSX CAPPED ENERGY 426,264 2,079,783.21 243
XEH ISHARES MSCI EUROPE IMI INDEX 1,833 39,055.55 12
XEI ISHARES S&P TSX COMPOSITE HIGH 2,663 44,423.52 35
XEM ISHARES MSCI EMERGING MARKETS 361 10,156.27 6
XEN ISHARES JANTZI SOCIAL INDEX ET 257 5,470.65 7
XEQT ISHARES CORE EQUITY ETF PORTFO 502 9,799.00 10
XESG ISHARES ESG AWARE MSCI CANADA 22 399.93 2
XEU ISHARES MSCI EUROPE IMI INDEX 154 3,200.14 4
XFC ISHARES EDGE MSCI MULTIFACTOR 66 1,355.64 1
XFH ISHARES CORE MSCI EAFE IMI IND 4,200 83,284.17 17
XFI ISHARES EDGE MSCI MULTIFACTOR 406 8,184.66 5
XFN ISHARES S&P/TSX CAPPED FINANCI 22,827 706,997.03 36
XFR ISHARES FLOATING RATE INDEX ET 1,194 23,926.10 8
XFS ISHARES EDGE MSCI MULTIFACTOR 10 267.9 1
XGB ISHARES CANADIAN GOVERNMENT BO 1,047 24,382.48 20
XGD ISHARES S&P/TSX GLOBAL GOLD IN 24,172 535,406.77 107
XGGB ISHARES GLOBAL GOVERNMENT BOND 867 18,891.43 6
XGI ISHARES S&P GLOBAL INDUSTRIALS 400 10,740.00 1
XGRO ISHARES CORE GROWTH ETF AT XTS 1,133 22,570.86 25
XHB ISHARES CANADIAN HYBRID CORPOR 1,450 29,083.57 9
XHC ISHARES GLOBAL HEALTHCARE INDE 3,259 174,146.27 27
XHD ISHARES US HIGH DIV EQ IDX ETF 492 12,399.35 9
XHU ISHARES US HIGH DIVIDEND EQUIT 162 3,817.55 3
XHY ISHARES US HIGH YIELD BD IDX E 1,407 24,330.73 12
XIC ISHARES CORE S&P/TSX CAPPED CO 34,134 809,046.45 126
XID ISHARES INDIA INDEX ETF AT XTS 50 1,476.50 1
XIG ISHARES US IG CORPORATE BD IDX 162 3,951.20 6
XIN ISHARES MSCI EAFE INDEX ETF (C 499 11,195.87 14
XIT ISHARES S&P/TSX CAPPED INFORMA 3,582 122,243.65 73
XIU ISHARES S&P/TSX 60 INDEX ETF A 139,633 3,175,360.10 490
XLB ISHARES CORE CANADIAN LONG TER 13,301 357,006.76 43
XLY AUXLY CANNABIS GROUP ORD SHS A 12,064 4,015.76 60
XMA ISHARES S&P/TSX CAPPED MATERIA 524 8,835.38 12
XMC ISHARES S&P US MID-CAP INDEX E 39 683.28 1
XMD ISHARES S&P/TSX COMPLETION IND 212 4,644.28 6
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 1,400 7,070.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 400 26.0 1
XMH ISHARES S&P U.S. MID-CAP INDEX 145 2,216.00 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 85 2,912.81 2
XML ISHARES EDGE MSCI MIN VOL EAFE 12 251.88 1
XMM ISHARES EDGE MSCI MIN VOL EMER 342 8,654.54 5
XMS ISHARES EDGE MSCI MIN VOL USA 218 5,585.64 4
XMTM ISHARES EDGE MSCI USA MOMENTUM 60 1,227.90 2
XMU ISHARES EDGE MSCI MIN VOL USA 524 29,430.56 16
XMV ISHARES EDGE MSCI MIN VOL CANA 30 842.1 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 954 40,898.80 9
XMY ISHARES EDGE MSCI MIN VOL GLO 65 1,521.45 2
XPF ISHARES S&P/TSX NTHAM PREF STK 123 1,813.82 3
XPHY XPHYTO THERAPEUTICS ORD SHS AT 1,008 3,099.64 2
XQB ISHARES HIGH QUALITY CANADIAN 2,049 44,601.44 10
XQQ ISHARES NASDAQ 100 INDEX ETF ( 3,592 255,239.65 78
XRAY APTERYX IMAGING ORD SHS AT XTS 725 266.375 2
XRB ISHARES CANADIAN REAL RETURN B 3,853 97,744.55 16
XRE ISHARES S&P/TSX CAPPED REIT IN 35,912 520,413.06 56
XRO EXRO TECHNOLOGIES ORD SHS AT X 431 208.19 3
XSAB ISHARES ESG CANADIAN AGGREGATE 200 4,242.00 1
XSB ISHARES CORE CANADIAN SHORT TE 7,969 223,748.53 62
XSC ISHARES CONSERVATIVE SHORT TER 25 481.0 2
XSE ISHARES CONSERVATIVE STRATEGIC 164 3,415.62 4
XSH ISHARES CORE CANADIAN SHTM COR 252 4,877.25 8
XSI ISHARES SHORT TERM STRATEGIC F 1,000 18,060.00 1
XSP ISHARES CORE S&P 500 INDEX ETF 96,611 3,041,693.53 245
XSQ ISHARES SHORT TERM HIGH QUALIT 890 17,710.10 3
XST ISHARES S&P/TSX CAPPED CONSUME 244 14,980.05 4
XSU ISHARES US SMALL CAP INDEX ETF 1,082 28,341.66 24
XSUS ISHARES ESG AWARE MSCI USA IND 160 3,504.82 3
XTC EXCO TECHNOLOGIES ORD SHS AT X 1,609 10,608.60 11
XTD TDB SPLIT ORD SHS CLASS A AT X 281 752.64 3
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 100 1,004.00 1
XTG XTRA GOLD RESOURCES ORD SHS AT 50 29.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 5,973 60,203.72 15
XTT X TERRA RESOURCES ORD SHS AT X 300 25.5 3
XUH ISHARES CORE S&P US TOTAL MARK 426 10,668.73 7
XUS ISHARES CORE S&P 500 INDEX ETF 17,925 902,119.38 70
XUS.U ISHARES CORE S&P 500 INDEX ETF 239 8,645.99 4
XUT ISHARES S&P/TSX CAPPED UTILITI 241 6,225.09 8
XUU ISHARES CORE S&P US TOTAL MARK 1,073 32,357.64 32
XWD ISHARES MSCI WORLD INDEX ETF A 296 15,291.83 10
XX AVANTE LOGIXX ORD SHS AT XTSX 1,450 1,351.00 3
XXM CI FIRST ASSET MORNINGSTAR US 70 492.8 1
Y YELLOW PAGES ORD SHS AT XTSE 267 2,630.43 7
Y.WT YELLOW PAGES EQUITY WARRANTS E 310 127.1 4
YDX YDX INNOVATION ORD SHS AT XTSX 120 21.0 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 600 30.0 1
YGR YANGARRA RESOURCES ORD SHS AT 202,506 98,424.36 49
YGT GOLD TERRA RESOURCE ORD SHS AT 750 244.5 4
YNV YNVISIBLE INTERACTIVE ORD SHS 4,144 1,403.75 7
YOO YANGAROO ORD SHS AT XTSX 92 10.12 1
YRB YORBEAU RESOURCES ORD SHS CLAS 640 25.6 1
YRI YAMANA GOLD ORD SHS AT XTSE 166,871 1,145,898.06 637
YSS YSS ORD SHS AT XTSX 652 79.5 3
ZAG BMO AGGREGATE BOND INDEX ETF A 47,861 790,152.26 108
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 280 85.4 1
ZAR ZARGON OIL & GAS ORD SHS AT XT 3,585 262.17 14
ZBAL BMO BALANCED ETF AT XTSE 300 9,336.00 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 279 5,483.35 5
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 153 12.24 1
ZC ZIMTU CAPITAL ORD SHS AT XTSX 500 42.5 1
ZCB BMO CORPORATE BOND INDEX ETF A 69 3,586.41 2
ZCH BMO CHINA EQUITY INDEX ETF AT 95 2,328.52 4
ZCM BMO MID CORPORATE BOND INDEX E 1,574 26,229.28 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,366 27,398.24 24
ZCON BMO CONSERVATIVE ETF AT XTSE 200 6,294.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 21,364 304,152.39 11
ZCS.L BMO SHORT CORPORATE BOND INDEX 1 21.68 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 2,155 36,928.57 14
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 100 12.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,484 25,195.56 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,123 18,461.05 7
ZDJ BMO DOW JONES INDUSTRIAL AVE H 99 3,881.89 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,689 49,679.66 7
ZDV BMO CANADIAN DIVIDEND ETF AT X 6,287 84,829.16 17
ZDY BMO US DIVIDEND ETF AT XTSE 281 7,906.32 6
ZEA BMO MSCI EAFE INDEX ETF AT XTS 414 6,863.68 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,066 181,363.44 58
ZEE ZENITH ENERGY ORD SHS AT XTSX 100 1.5 1
ZEF BMO EMERGING MARKETS BOND HEDG 896 13,112.66 10
ZEM BMO MSCI EMERGING MARKETS INDE 200 3,625.35 4
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 4,614 1,738.93 14
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 209,704 13,518.74 180
ZEO BMO EQUAL WEIGHT OIL & GAS IND 772 21,269.00 17
ZEQ BMO MSCI EUROPE HIGH QUALITY H 7,390 156,234.72 26
ZFH BMO FLOATING RATE HIGH YIELD E 976 13,130.64 5
ZFL BMO LONG FEDERAL BOND INDEX ET 228 4,673.85 6
ZFM BMO MID FEDERAL BOND INDEX ETF 322 5,656.15 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 105 3,207.60 2
ZFR ZEPHYR MINERALS ORD SHS AT XTS 500 124.0 2
ZFS BMO SHORT FEDERAL BOND INDEX E 6,276 91,823.90 9
ZGB BMO GOVERNMENT BOND INDEX ETF 600 33,078.00 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 440 32,657.65 9
ZGI BMO GLOBAL INFRASTRUCTURE INDE 326 12,273.28 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,284 47,849.82 5
ZGSB BMO GLOBAL STRATEGIC BOND FUND 600 17,184.00 1
ZHY BMO HIGH YIELD US CORP BOND HE 2,347 27,459.99 12
ZIC BMO MID-TERM US IG CORPORATE B 4,554 95,244.38 19
ZIC.U BMO MID-TERM US IG CORPORATE B 1 15.1 1
ZID BMO INDIA EQUITY INDEX ETF AT 533 11,012.43 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 150 3,409.80 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,028 145,011.91 21
ZJO BMO JUNIOR OIL INDEX ETF AT XT 619 10,960.94 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,474 104,656.50 66
ZLC BMO LONG CORPORATE BOND INDEX 832 16,063.89 7
ZLD BMO LOW VOLATILITY INTERNATION 120 2,590.10 3
ZLH BMO LOW VOLATILITY US EQUITY H 130 3,215.88 3
ZLI BMO LOW VOLATILITY INTERNATION 926 20,786.49 4
ZLU BMO LOW VOLATILITY US EQUITY E 553 20,813.62 13
ZLU.U BMO LOW VOLATILITY US EQUITY E 38 1,047.28 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 1,911 90.495 3
ZMI BMO MONTHLY INCOME ETF AT XTSE 85 1,261.40 2
ZMP BMO MID PROVINCIAL BOND INDEX 87 1,395.48 2
ZMU BMO MID-TERM US IG CORP BOND H 15,648 236,128.83 35
ZNX ZINCX RESOURCES ORD SHS AT XTS 1,197 108.715 2
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 4,400 944.0 2
ZONE ZONETAIL ORD SHS AT XTSX 300 6.0 1
ZPAY BMO PREMIUM YIELD ETF AT XTSE 150 4,556.00 3
ZPL BMO LONG PROVINCIAL BOND INDEX 177 3,170.04 4
ZPR BMO LADDERED PREFERRED SHARE I 11,811 96,014.87 65
ZPW BMO US PUT WRITE ETF AT XTSE 1 14.99 1
ZPW.U BMO US PUT WRITE UNITS ETF AT 47 672.83 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,371 222,155.28 86
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,673 31,491.75 35
ZRR BMO REAL RETURN BOND INDEX ETF 92 1,673.92 2
ZSB BMO SHORT-TERM BOND INDEX ETF 100 5,118.00 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 1,326 59,112.93 36
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 5,145 163,564.65 4
ZST BMO ULTRA SHORT-TERM BOND ETF 5,391 272,995.56 11
ZST.L BMO ULTRA SHORT-TERM BOND ETF 19,607 1,041,804.71 21
ZSU BMO SHORT-TERM US IG CORP BOND 111 1,619.70 3
ZTL BMO LONG-TERM US TREASURY BOND 55 3,936.75 2
ZTS BMO SHORT-TERM US TREASURY BON 147 8,204.44 5
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 999 18,253.72 21
ZUD BMO US DIVIDEND HEDGED TO CAD 56 1,097.04 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 324 13,607.01 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,693 101,128.37 40
ZUM ZOOMERMEDIA ORD SHS AT XTSX 1,100 55.0 3
ZUP BMO US PREFERRED SHARE INDEX E 686 17,261.48 4
ZUP.U BMO US PREFERRED SHARE INDEX E 29 677.44 1
ZUQ BMO MSCI USA HIGH QUALITY INDE 1,672 71,229.41 20
ZUS.V BMO ULTRA SHORT-TERM US BND ET 103 5,270.09 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 291 5,827.31 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 100 1,558.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 347 6,867.93 8
ZWB BMO COVERED CALL CANADIAN BANK 1,621 22,751.01 34
ZWC BMO CANADIAN HIGH DIVIDEND COV 776 11,354.65 18
ZWE BMO EUROPE HIGH DIVIDEND COV C 8,638 141,105.73 39
ZWH BMO US HIGH DIVIDEND COVERED C 1,197 21,532.88 21
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 878.0 1
ZWK BMO COVERED CALL US BANKS ETF 1,068 22,485.16 4
ZWP BMO EUROPE HIGH DIVIDEND COVER 3,530 53,538.30 14
ZWS BMO US HIGH DIVIDEND COVERED C 118 1,861.08 4
ZWU BMO COVERED CALL UTILITIES ETF 642 7,624.14 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 59,648 776,333.57 232
ZZZD BMO TACTICAL DIVIDEND ETF SERI 316 9,307.46 6