Trade Data

May 6, 2020 Daily Summary

Total Share Volume 40,412,466
Total Dollar Value $670,434,819
Total Trades 131,449
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL ORD SHS 350 12.25 1
AAG AFTERMATH SILVER ORD SHS AT XT 1,347 295.81 9
AAV ADVANTAGE OIL AND GAS ORD SHS 278,644 637,545.99 239
AAZ AZINCOURT ENERGY ORD SHS AT XT 6,180 324.285 11
ABCS ABACUS HEALTH PRODUCTS SUBORDI 355 1,533.85 4
ABI ABCOURT MINES ORD SHS AT XTSX 1,841 119.665 3
ABRA ABRAPLATA RESOURCE ORD SHS AT 236 23.67 2
ABT ABSOLUTE SOFTWARE ORD SHS AT X 24,895 271,392.64 103
ABX BARRICK GOLD ORD SHS AT XTSE 179,413 6,882,567.03 759
AC AIR CANADA VOTING AND VARIABLE 990,236 16,587,305.68 4027
ACB AURORA CANNABIS ORD SHS AT XTS 84,850 83,374.35 303
ACB.WT AURORA CANNABIS EQUITY WARRANT 6,500 2,080.00 2
ACD ACCORD FINANCIAL ORD SHS AT XT 3,000 16,689.00 8
ACES SEVEN ACES ORD SHS AT XTSX 10,313 16,773.35 10
ACO.X ATCO ORD SHS CLASS I AT XTSE 16,625 630,055.68 173
ACO.Y ATCO VOTING ORD SHS CLASS II A 100 4,465.00 1
ACQ AUTOCANADA ORD SHS AT XTSE 4,474 27,108.99 35
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 13,601 31,468.37 52
ACST ACASTI PHARMA ORD SHS CLASS A 2,734 2,259.04 26
AD ALARIS ROYALTY ORD SHS AT XTSE 30,380 295,176.93 240
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,450 19,436.50 12
ADW.A ANDREW PELLER ORD SHS CLASS A 8,102 74,040.36 22
ADZN ADVENTUS MINING ORD SHS AT XTS 300 255.0 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 400 40.0 1
AEF ACASTA ENTERPRISES ORD SHS CLA 3,505 2,047.80 3
AEM AGNICO EAGLE MINES ORD SHS AT 109,794 9,800,514.76 441
AEZS AETERNA ZENTARIS ORD SHS AT XT 12,089 17,073.60 24
AFN AG GROWTH INTERNATIONAL ORD SH 13,573 328,367.22 121
AFN.DB.D AG GROWTH INTERNATIONAL 4 85 C 2,000 1,899.60 1
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 12,000 10,749.60 4
AFN.DB.H AG GROWTH INTERNATIONAL 5 25 S 185,000 147,115.20 6
AGC AMARILLO GOLD ORD SHS AT XTSX 290 52.2 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 4,213 17,515.89 42
AGG AFRICAN GOLD GROUP ORD SHS AT 5,070 1,577.20 54
AGI ALAMOS GOLD ORD SHS CLASS A AT 79,334 924,104.44 402
AGN ALGERNON PHARMACEUTICALS ORD S 7,573 2,838.03 35
AGRA AGRAFLORA ORGANICS INTL ORD SH 3,218 186.58 7
AHG ALTERNATE HEALTH ORD SHS AT XC 375 35.625 2
AI ATRIUM MORTGAGE INVESTMENT ORD 2,416 22,881.01 13
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 5,000 4,649.00 1
AIF ALTUS GROUP ORD SHS AT XTSE 14,548 600,708.27 71
AII ALMONTY INDUSTRIES ORD SHS AT 26 13.96 3
AIM AIMIA ORD SHS AT XTSE 2,905 6,412.15 15
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 200 3,298.00 1
AJX AGJUNCTION ORD SHS AT XTSE 226 40.94 6
AKT.A AKITA DRILLING ORD SHS CLASS A 3,404 1,058.99 6
AKU AKUMIN ORD SHS AT XTSE 300 862.0 2
AKU.U AKUMIN ORD SHS AT XTSE 200 394.0 1
AL ALX RESOURCES ORD SHS AT XTSX 500 17.5 1
ALA ALTAGAS ORD SHS AT XTSE 106,665 1,732,089.17 520
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 1,000 10,826.00 5
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 3,235 34,892.99 17
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 833 13,113.51 6
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 100 1,290.00 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 22,588 446,183.10 18
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 6,570 123,965.20 13
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 160 2,304.80 2
ALC ALGOMA CENTRAL ORD SHS AT XTSE 2,354 22,703.64 9
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 43,549 27,333.53 94
ALG ALGOLD RESOURCES ORD SHS AT XT 207 24.77 2
ALLI ALPHA LITHIUM ORD SHS AT XTSX 5,393 2,431.87 27
ALO ALIO GOLD ORD SHS AT XTSE 114 117.87 3
ALS ALTIUS MINERALS ORD SHS AT XTS 5,520 47,199.45 38
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 900 74.0 2
ALYA ALITHYA GROUP SUBORDINATE VOTI 212 557.58 5
AM ACADEMY METALS ORD SHS AT XTSX 1,010 156.2 2
AMC ARIZONA METALS ORD SHS AT XTSX 60 37.2 2
AME ABACUS MINING AND EXPLORATION 595 40.65 2
AMI ATHABASCA MINERALS ORD SHS AT 10 1.5 1
AMK AMERICAN CREEK RESOURCES ORD S 4,000 270.0 1
AMM ALMADEN MINERALS ORD SHS AT XT 400 236.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 37 54.24 3
AMY AMERICAN MANGANESE ORD SHS AT 747 115.785 2
AND ANDLAUER HEALTHCARE GROUP ORD 8,321 233,922.25 71
AOI AFRICA OIL ORD SHS AT XTSE 3,658 3,997.14 15
AOT ASCOT RESOURCES ORD SHS AT XTS 1,463 1,099.18 7
AP.UN ALLIED PROPERTIES REAL ESTATE 76,508 3,175,961.05 524
APHA APHRIA ORD SHS AT XTSE 325,311 1,682,985.84 824
APLI APPILI THERAPEUTICS ORD SHS AT 15,011 22,947.36 15
APR.UN AUTOMOTIVE PROPERTIES REAL EST 1,406 10,521.80 15
APS APTOSE BIOSCIENCES ORD SHS AT 861 8,518.87 11
AQN ALGONQUIN POWER UTILITIES ORD 75,142 1,458,015.01 504
AQN.PR.D ALGONQUIN POWER AND UTILITIES 295 5,127.55 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 1,499 134.91 2
AQUA AQUARIUS AI ORD SHS AT XTSX 1,010 9.8 6
AR ARGONAUT GOLD ORD SHS AT XTSE 26,927 43,902.14 111
ARCH ARCH BIOPARTNERS ORD SHS AT XT 15 20.25 1
ARE AECON GROUP ORD SHS AT XTSE 34,214 497,310.30 181
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 111,000 110,433.90 9
ARG AMERIGO RESOURCES ORD SHS AT X 11,477 2,291.75 123
ARIC AWALE RESOURCES ORD SHS AT XTS 100 8.0 1
ARS ARES STRATEGIC MINING ORD SHS 633 56.97 1
ART ARHT MEDIA ORD SHS AT XTSX 19,950 2,976.50 6
ARTG ARTEMIS GOLD ORD SHS AT XTSX 2,075 2,719.50 3
ARU AURANIA RESOURCES ORD SHS AT X 4,535 13,339.40 19
ARX ARC RESOURCES ORD SHS AT XTSE 77,654 436,185.91 359
ASG AURORA SPINE ORD SHS AT XTSX 50 8.25 1
ASM AVINO SILVER AND GOLD MINES OR 731 416.67 6
ASND ASCENDANT RESOURCES ORD SHS AT 200 24.0 1
ASP ACERUS PHARMACEUTICALS ORD SHS 1,300 71.5 2
ASR ALACER GOLD ORD SHS AT XTSE 210,556 1,622,894.50 548
AT ACUITYADS HOLDINGS ORD SHS AT 228 245.88 11
ATA ATS AUTOMATION TOOLING SYSTEMS 31,368 651,065.92 152
ATC ATAC RESOURCES ORD SHS AT XTSX 400 74.0 1
ATD.A ALIMENTATION COUCHE TARD MULTI 2,068 83,234.32 13
ATD.B ALIMENTATION COUCHE TARD SUB V 136,940 5,439,059.94 953
ATE ANTIBE THERAPEUTICS ORD SHS AT 5,342 3,719.34 36
ATH ATHABASCA OIL ORD SHS AT XTSE 1,914 263.765 11
ATI ALTAI RESOURCES ORD SHS AT XTS 750 37.5 1
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 4,000 3,919.20 4
ATY ATICO MINING ORD SHS AT XTSX 2,274 692.2 4
ATZ ARITZIA SUBORDINATE VOTING ORD 27,125 402,880.51 310
AU AURION RESOURCES ORD SHS AT XT 5,133 6,682.36 10
AUG AURYN RESOURCES ORD SHS AT XTS 124 184.02 2
AUL AURELIUS MINERALS ORD SHS AT X 26,196 719.9 4
AUMB 1911 GOLD ORD SHS AT XTSX 10,409 4,457.74 5
AUMN GOLDEN MINERALS ORD SHS AT XTS 4,000 1,180.00 1
AUN AURCANA ORD SHS AT XTSX 6,187 2,322.83 12
AUP AURINIA PHARMACEUTICALS ORD SH 2,458 59,332.80 23
AUSA AUSTRALIS CAPITAL ORD SHS AT X 825 145.125 29
AVCN AVICANNA ORD SHS AT XTSE 240 430.0 3
AVCR AVRICORE HEALTH ORD SHS AT XTS 40 0.8 1
AVL AVALON ADVANCED MATERIALS ORD 901 51.555 3
AVP AVCORP INDUSTRIES ORD SHS AT X 156 5.46 1
AVU AVRUPA MINERALS ORD SHS AT XTS 50 1.0 1
AVX ALTAIR RESOURCES ORD SHS AT XT 468 4.68 1
AW.UN A&W REVENUE ROYALTIES INCOME U 38,627 1,037,678.19 208
AWX ARCWEST EXPLORATION ORD SHS AT 700 35.0 1
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 450 7,002.50 4
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 1,000 14,912.00 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 100 1,974.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,303 168,011.48 140
AXM AXMIN ORD SHS AT XTSX 5,000 875.0 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 970 2,339.22 16
AYR.A AYR STRATEGIES SUBORDINATE RES 223 1,828.90 5
AZM AZIMUT EXPLORATION ORD SHS AT 1,737 2,800.40 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 730 11,176.00 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 600 9,894.00 2
AZR AZARGA METALS ORD SHS AT XTSX 41 4.305 1
AZZ AZARGA URANIUM ORD SHS CLASS A 5,750 1,122.50 3
BABY ELSE NUTRITION HOLDINGS ORD SH 17,401 20,186.51 25
BAD BADGER DAYLIGHTING ORD SHS AT 12,603 365,895.15 94
BAM.A BROOKFIELD ASSET MANAGEMENT OR 65,987 3,056,856.59 671
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 1,400 22,453.00 4
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,331 18,851.76 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,000 20,740.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 2,388 31,237.54 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 3,000 43,980.00 5
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 4,491 61,832.71 9
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 256 6,073.50 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 100 2,307.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 500 11,030.00 2
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 283 2,229.65 4
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 406 3,177.22 5
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 47 562.59 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 7,873 61,337.16 12
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 561 11,315.71 7
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 445 8,927.25 5
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 392 4,496.52 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT SE 700 7,896.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 232 2,742.12 3
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 131 1,317.63 2
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,831 42,503.66 7
BAMM BODY AND MIND ORD SHS AT XCNQ 1,310 833.86 5
BAR BALMORAL RESOURCES ORD SHS AT 5,284 3,296.19 13
BAT BATERO GOLD ORD SHS AT XTSX 500 30.0 1
BATT BLUEBIRD BATTERY METALS ORD SH 200 25.0 1
BAY ASTON BAY HOLDINGS ORD SHS AT 1,300 91.0 2
BB BLACKBERRY ORD SHS AT XTSE 115,983 732,384.53 402
BBB BRIXTON METALS ORD SHS AT XTSX 784 128.37 2
BBD.A BOMBARDIER ORD SHS CLASS A AT 1,744 1,344.29 9
BBD.B BOMBARDIER ORD SHS CLASS B AT 756,115 406,875.82 514
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 2,000 9,864.00 6
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 110 904.82 3
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 30 184.4 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,110 75.2 2
BBR BAM BAM RESOURCES ORD SHS AT X 500 43.75 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 27,046 1,086,872.82 203
BCE BCE ORD SHS AT XTSE 63,240 3,612,641.76 651
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 4,932 61,121.17 9
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 4,200 47,877.00 6
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 3,793 55,966.43 10
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 1,930 22,115.30 5
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 5,350 61,059.50 10
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 1,107 15,179.16 5
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 100 1,149.00 1
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 1,895 21,600.10 4
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 2,100 24,391.00 4
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 170 1,951.90 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 235 2,738.90 3
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 200 2,198.00 1
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 300 3,571.00 3
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 500 8,238.00 4
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 345 4,024.00 4
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 2,500 29,131.00 6
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 3,725 42,554.00 8
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 2,200 28,055.00 5
BCI NEW LOOK VISION GROUP ORD SHS 34 819.14 2
BCM BEAR CREEK MINING ORD SHS AT X 1,391 2,516.18 6
BCT BRIACELL THERAPEUTICS ORD SHS 100 1,094.00 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 519 503.43 3
BDI BLACK DIAMOND GROUP ORD SHS AT 5,300 7,531.00 7
BDIV BROMPTON GLOBAL DIVIDEND GROWT 2,000 35,180.00 1
BDT BIRD CONSTRUCTION ORD SHS AT X 3,568 17,940.42 26
BE BELEAVE ORD SHS AT XCNQ 11,664 147.455 13
BEA BELMONT RESOURCES ORD SHS AT X 875 48.125 2
BEE BEE VECTORING TECHNOLOGIES INT 17,479 7,505.57 8
BEI.UN BOARDWALK REAL ESTATE INVESTME 35,871 910,545.31 163
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 204 4,465.36 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,300 28,852.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,468 56,968.56 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 600 11,679.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,800 34,868.00 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 62,040 4,154,939.18 559
BETR BETTERLIFE PHARMA ORD SHS AT X 14,083 2,307.74 17
BEV BEVCANNA ENTERPRISES ORDS SHS 470 157.25 2
BEW BEWHERE ORD SHS AT XTSX 834 89.74 2
BGC BRISTOL GATE CONCENTRATED CANA 90 1,781.85 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 60 329.4 1
BGU BRISTOL GATE CONCENTRATED US E 72 1,840.52 2
BHC BAUSCH HEALTH COMPANIES ORD SH 148,672 3,598,312.35 446
BHS BAYHORSE SILVER ORD SHS AT XTS 1,697 101.82 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,599 119.925 2
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 1,000 22,560.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 268 203.68 2
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 497 7,142.00 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,328 30,455.06 11
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 300 6,607.00 3
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 600 12,002.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,181 61,510.92 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 322 6,458.00 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 33,514 1,858,584.35 424
BIPC BROOKFIELD INFRASTRUCTURE-A AT 40,921 2,435,788.57 491
BIR BIRCHCLIFF ENERGY ORD SHS AT X 50,778 74,554.16 134
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 3,600 65,807.00 5
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 750 13,506.50 3
BITF BITFARMS ORD SHS AT XTSX 6,296 3,154.14 79
BK CANADIAN BANC CORP. CLASS A AT 4,243 26,639.49 29
BK.PR.A CANADIAN BANC CORP. PREFERRED 180 1,803.80 2
BKI BLACK IRON ORD SHS AT XTSE 1,327 92.405 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 3 49.62 1
BL.UN GLOBAL INNOVATION DIVIDEND AT 200 2,104.00 1
BLDP BALLARD POWER SYSTEMS ORD SHS 44,327 639,124.35 293
BLGV BELGRAVIA HARTFORD CAPITAL ORD 500 5.0 1
BLLG BLUE LAGOON RESOURCES ORD SHS 43 55.9 1
BLN BLACKLINE SAFETY ORD SHS AT XT 293 1,440.63 2
BLO CANNABIX TECHNOLOGIES ORD SHS 3,395 1,415.51 7
BLR BLACKHAWK GROWTH ORD SHS AT XC 147,325 6,259.75 14
BLU BELLUS HEALTH ORD SHS AT XTSE 21,541 312,057.91 90
BLX BORALEX ORD SHS CLASS A AT XTS 50,770 1,512,266.06 240
BME BARSELE MINERALS ORD SHS AT XT 5,000 1,675.00 1
BMK MACDONALD MINES EXPLORATION OR 1,770 150.45 4
BMO BANK OF MONTREAL ORD SHS AT XT 100,780 6,837,109.16 1255
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 4,801 110,555.09 14
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 1,400 25,553.00 6
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 1,530 26,564.50 4
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 6,346 109,556.44 19
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 268 5,584.44 2
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 3,200 47,565.00 7
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 1,706 24,532.72 6
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 128 1,904.00 2
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 300 4,572.00 2
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 1,295 29,456.20 13
BMX BOREAL METALS ORD SHS AT XTSX 2 0.1 2
BND PURPOSE GLOBAL BOND ETF AT XTS 100 1,752.00 2
BNE BONTERRA ENERGY ORD SHS AT XTS 3,510 3,997.64 20
BNP BONAVISTA ENERGY ORD SHS AT XT 2,161 393.69 10
BNS BANK OF NOVA SCOTIA ORD SHS AT 202,621 10,749,355.90 1575
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 1,147 27,900.45 7
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 2,205 55,012.95 9
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,256 29,423.59 12
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 570 10,198.60 2
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,450 35,571.00 4
BOS AIRBOSS OF AMERICA ORD SHS AT 4,461 66,542.90 53
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,048 166.63 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 5,225 38,292.46 95
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 215 2,700.50 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 430 8,789.80 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 9,225 142,326.75 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 2,215 32,365.45 13
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 12,064 172,208.62 19
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 6,802 65,643.42 23
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 3,165 31,354.40 11
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 90 1,232.00 2
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 300 2,007.00 2
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 500 3,335.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 50 328.5 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 72 1,721.90 4
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 50 1,247.50 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 25 623.75 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 50,193 612,810.87 896
BQE BQE WATER ORD SHS AT XTSX 82 833.2 2
BR BIG ROCK BREWERY ORD SHS AT XT 84 336.0 1
BRAG BRAGG GAMING GROUP ORD SHS AT 790 235.27 10
BRC BLACKROCK GOLD ORD SHS AT XTSX 500 118.5 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,699 24,515.78 23
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 5,700 73,645.00 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 5,700 70,947.00 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 600 12,636.00 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,270 47,295.20 7
BRM BIOREM ORD SHS AT XTSX 6,000 2,130.00 4
BSK BLUE SKY URANIUM ORD SHS AT XT 987 192.465 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 510 1,418.00 2
BSR BLUESTONE RESOURCES ORD SHS AT 161 303.42 5
BSX BELO SUN MINING ORD SHS AT XTS 92,410 95,424.93 40
BTB.DB.F BTB REIT 7.15 CONVERTIBLE UNSE 6,000 6,088.80 2
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,712 6,530.62 62
BTE BAYTEX ENERGY ORD SHS AT XTSE 115,477 48,523.49 176
BTO B2GOLD ORD SHS AT XTSE 1,046,219 8,095,221.55 1213
BTR BONTERRA RESOURCES ORD SHS AT 150 201.0 3
BTU BTU METALS ORD SHS AT XTSX 590 158.8 2
BU BURCON NUTRASCIENCE ORD SHS AT 1,569 2,457.11 48
BUS GRANDE WEST TRANSPORTATION GRO 590 157.1 4
BUZZ PHARMADRUG ORD SHS AT XCNQ 650 29.25 1
BVA BRAVADA GOLD ORD SHS AT XTSX 84 7.56 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 5,371 56,876.64 7
BXXX BRAND X LIFESTYLE ORD SHS AT X 31,027 8,245.93 8
BYD BOYD GROUP INCOME ORD SHS AT X 19,861 3,820,004.28 237
BYL BAYLIN TECHNOLOGIES ORD SHS AT 1,142 1,312.92 3
BYN BANYAN GOLD ORD SHS CLASS A AT 896 53.76 2
BYRN BYRNA TECHNOLOGIES ORD SHS AT 286 160.16 1
C CONTACT GOLD ORD SHS AT XTSX 378 58.71 3
CAD COLONIAL COAL INTERNATIONAL OR 10 2.4 1
CAE CAE ORD SHS AT XTSE 148,137 3,208,059.04 633
CAGG CI YIELD ENHANCED CANADA AGGRE 193 9,963.97 3
CAL CALEDONIA MINING ORD SHS AT XT 802 14,614.24 7
CALI FINCANNA CAPITAL ORD SHS AT XC 300 19.5 1
CANB CANADABIS CAPITAL ORD SHS AT X 3,456 676.2 3
CANN HERITAGE CANNABIS HOLDINGS ORD 700 102.0 3
CAR.UN CANADIAN APARTMENT PROPERTIES 108,711 5,240,123.98 700
CAS CASCADES ORD SHS AT XTSE 61,701 839,232.80 245
CBA CHAMPION BEAR RESOURCES ORD SH 300 33.0 1
CBDT EMPOWER CLINICS ORD SHS AT XCN 3,774 298.74 7
CBH ISHARES 1 10 YEAR LADDERED COR 833 15,877.29 9
CBII CB2 INSIGHTS ORD SHS AT XCNQ 444 57.72 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 330 36.3 1
CBK COPPERBANK RESOURCES ORD SHS A 1,244 49.76 2
CBLT CBLT ORD SHS AT XTSX 489 14.67 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 5,000 775.0 1
CBO ISHARES 1-5 YEAR LADDERED CORP 25,197 470,426.79 26
CBR CABRAL GOLD ORD SHS AT XTSX 400 56.0 1
CCA COGECO COMMUNICATIONS SUBORDIN 43,219 4,389,296.59 164
CCE COMMERCE RESOURCES ORD SHS AT 889 207.715 4
CCHW COLUMBIA CARE ORD SHS AT NEOE 2,100 5,051.50 2
CCL.A CCL INDUSTRIES ORD SHS CLASS A 121 5,521.56 2
CCL.B CCL INDUSTRIES ORD SHS CLASS B 35,123 1,608,935.80 298
CCO CAMECO ORD SHS AT XTSE 208,829 3,218,136.46 509
CCS.PR.C CO OPERATORS GENERAL INSURANCE 540 11,459.80 4
CCW CANADA COBALT WORKS ORD SHS AT 1,749 749.04 11
CCX AUSPICE CANADIAN CRUDE OIL IND 7,329 36,804.50 29
CD CANTEX MINE DEVELOPMENT ORD SH 2,650 2,247.50 3
CDAY CERIDIAN HCM HOLDING ORD SHS A 3,240 282,433.37 38
CDB CORDOBA MINERALS ORD SHS AT XT 296 20.72 1
CDG CANDENTE GOLD ORD SHS AT XTSX 104 3.12 1
CDPR CERRO DE PASCO RESOURCES ORD S 200 63.0 1
CDV CARDINAL RESOURCES ORD SHS AT 150 55.5 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,648 35,403.97 35
CEE CENTAMIN ORD SHS AT XTSE 1,400 3,948.00 2
CEF SPROTT PHYSICAL GOLD TRUST AND 3,823 83,073.28 38
CEF.U SPROTT PHYSICAL GOLD TRUST AND 56 862.08 2
CEM CONSTANTINE METAL RESOURCES OR 3,000 510.0 1
CERV CERVUS EQUIPMENT ORD SHS AT XT 1,111 6,636.29 4
CET CATHEDRAL ENERGY SERVICES ORD 300 30.0 1
CEU CES ENERGY SOLUTIONS ORD SHS A 28,991 30,240.71 23
CEW ISHARES EQUAL WEIGHT BANC & LI 179 1,765.00 4
CF CANACCORD GENUITY GROUP ORD SH 6,126 31,638.70 45
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 100 957.0 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 425 191.25 3
CFLX CIBC FLEXIBLE YIELD ETF (CAD-H 12 209.52 1
CFP CANFOR ORD SHS AT XTSE 3,159 29,530.23 29
CFW CALFRAC WELL SERVICES ORD SHS 15,900 3,419.85 18
CFX CANFOR PULP PRODUCTS ORD SHS A 8,450 57,752.50 54
CG CENTERRA GOLD ORD SHS AT XTSE 165,140 2,066,006.60 678
CGC CALDAS GOLD ORD SHS AT XTSX 75 138.75 1
CGG CHINA GOLD INTERNATIONAL RESOU 12,354 8,452.72 24
CGI CANADIAN GENERAL INVESTMENTS L 376 8,854.12 8
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 1,400 34,041.00 6
CGL ISHARES GOLD BULLION ETF HEDGE 1,601 22,651.98 35
CGL.C ISHARES GOLD BULLION ETF AT XT 611 12,638.84 16
CGLD CORE GOLD ORD SHS AT XTSX 400 50.0 1
CGM CALIFORNIA GOLD MINING ORD SHS 4,500 720.0 1
CGO COGECO ORD SHS AT XTSE 2,636 224,277.98 27
CGR ISHARES GLOBAL REAL ESTATE IND 1,069 28,775.20 8
CGT COLUMBUS GOLD ORD SHS AT XTSE 729 96.415 2
CGX CINEPLEX ORD SHS AT XTSE 26,839 384,413.61 748
CGXF CI FIRST ASSET GOLD+ GIANTS CO 107 1,547.36 3
CGY CALIAN GROUP ORD SHS AT XTSE 5,417 250,945.04 30
CHB ISHARES US HIGH YIELD FIXED IN 1,342 21,448.32 9
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 56,000 50,385.20 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 11,000 8,089.20 2
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 31,000 19,610.20 5
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 4,127 20,254.63 76
CHH CENTRIC HEALTH ORD SHS AT XTSE 400 99.5 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 625 61.0 2
CHP.UN CHOICE PROPERTIES REAL ESTATE 76,127 919,348.62 279
CHR CHORUS AVIATION VOTING AND VAR 95,874 277,750.41 127
CHW CHESSWOOD GROUP ORD SHS AT XTS 4,940 26,972.73 28
CIA CHAMPION IRON ORD SHS AT XTSE 12,160 20,372.28 23
CIC CI FIRST ASSET CANBANC INCOME 40 348.4 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,180 18,940.80 3
CIGI COLLIERS INTERNATIONAL GROUP S 28,779 2,016,038.97 173
CIX CI FINANCIAL ORD SHS AT XTSE 392,646 5,306,539.95 366
CJ CARDINAL ENERGY ORD SHS AT XTS 4,852 2,503.38 20
CJC QUEBEC PRECIOUS METALS ORD SHS 5,429 1,766.57 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,000 11,840.00 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 55,152 163,850.38 150
CJT CARGOJET ORD SHS AT XTSE 20,097 2,719,185.96 257
CK CASCADIA BLOCKCHAIN GROUP ORD 4,000 1,322.50 2
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,400 4,150.00 5
CKI CLARKE ORD SHS AT XTSE 269 1,374.39 2
CL CRESCO LABS SUBORDINATE VOTING 13,606 64,696.00 76
CLF ISHARES 1-5 YEAR LADDERED GOVE 927 16,976.21 19
CLG ISHARES 1 10 YEAR LADDERED GOV 521 9,986.22 8
CLIQ ALCANNA ORD SHS AT XTSE 283 681.08 5
CLR CLEARWATER SEAFOODS ORD SHS AT 421 2,143.20 3
CLS CELESTICA ORD SHS AT XTSE 154,347 1,216,685.57 164
CLU.C ISHARES US FUNDAMENTAL INDEX N 20 711.4 1
CLV CANOE MINING VENTURES ORD SHS 1,000 215.0 1
CM CANADIAN IMPERIAL BANK OF COMM 82,095 6,751,221.41 764
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 6,180 86,695.20 29
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 460 6,633.80 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 4,750 82,582.50 12
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 3,752 57,733.56 13
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,388 46,960.32 7
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 200 4,184.00 1
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 47 980.65 3
CMAR CI MARRET ALTERNATIVE ABSOLUTE 12,900 267,719.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 456,000 17,930.00 7
CMD COMMANDER RESOURCES ORD SHS AT 15 1.125 1
CMG COMPUTER MODEL ORD SHS AT XTSE 117,065 509,131.20 56
CMI C COM SATELLITE SYSTEMS ORD SH 1,100 2,025.00 4
CMMC COPPER MOUNTAIN MINING ORD SHS 925 428.0 5
CMR ISHARES PREMIUM MONEY MARKET E 67,884 3,394,465.94 29
CMX CHILEAN METALS ORD SHS AT XTSX 200 10.0 1
CNC CANADA NICKEL COMPANY ORD SHS 4,464 3,986.86 9
CNE CANACOL ENERGY ORD SHS AT XTSE 80,074 287,838.89 468
CNFA CANAFARMA HEMP PRODUCTS ORD SH 321 250.38 1
CNQ CANADIAN NATURAL RESOURCES ORD 425,547 9,230,285.76 2535
CNR CANADIAN NATIONAL RAILWAY ORD 41,956 4,785,515.90 521
CNX CALLINEX MINES ORD SHS AT XTSX 537 329.31 2
COBC COBALT BLOCKCHAIN ORD SHS AT X 7 0.315 1
CODE CODEBASE VENTURES ORD SHS AT X 196,000 3,430.00 6
COMM BMO GLOBAL COMMUNICATIONS INDE 475 11,238.75 5
COP CORO MINING ORD SHS AT XTSE 50 2.75 1
COPS CROPS ORD SHS AT XTSX 125 1.875 1
CORV CORREVIO PHARMA ORD SHS AT XTS 1,790 1,016.90 13
COV COVALON TECHNOLOGIES ORD SHS A 70 126.0 1
COW ISHARES GLOBAL AGRICULTURE IDX 107 3,604.85 2
CP CANADIAN PACIFIC RAILWAY ORD S 30,006 9,283,885.38 468
CPD ISHARES S&P/TSX CDN PREFERRED 28,026 291,604.55 49
CPG CRESCENT POINT ENERGY ORD SHS 447,349 821,006.90 1273
CPH CIPHER PHARMACEUTICALS ORD SHS 1,520 1,356.30 5
CPL COPPER LAKE RESOURCES ORD SHS 1,015 20.3 3
CPTR CAPTOR CAP ORD SHS AT XCNQ 3,000 525.0 1
CPX CAPITAL POWER ORD SHS AT XTSE 116,585 3,006,898.02 425
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 900 8,217.00 3
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 1,400 20,768.00 4
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,000 14,490.00 1
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 3,325 77,465.00 9
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 440 9,852.40 5
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 2,120 47,361.00 3
CQE CEQUENCE ENERGY ORD SHS AT XTS 270 45.9 1
CR CREW ENERGY ORD SHS AT XTSE 2,792 830.05 10
CRDL CARDIOL THERAPEUTICS ORD SHS C 3,240 10,375.25 22
CRE CRITICAL ELEMENTS LITHIUM ORD 80 18.8 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 666 43.29 1
CRH CRH MEDICAL ORD SHS AT XTSE 15,942 45,286.20 18
CRL CARL DATA SOLUTIONS ORD SHS AT 100 15.0 1
CRON CRONOS GROUP ORD SHS AT XTSE 5,881 47,001.00 111
CRP CERES GLOBAL ORD SHS AT XTSE 100 288.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 99 1,255.64 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 32,533 409,769.21 192
CRS CRESTVIEW EXPLORATION ORD SHS 1,000 690.0 1
CRT.UN CT REIT UNITS AT XTSE 8,044 97,491.17 86
CRUZ CRUZ COBALT ORD SHS AT XCNQ 640 22.4 1
CRWN CROWN CAPITAL PARTNERS ORD SHS 2,600 10,213.00 8
CRY CRYPTOLOGIC ORD SHS AT XCNQ 5 0.8 1
CS CAPSTONE MINING ORD SHS AT XTS 4,503 2,436.68 8
CSAV CI FIRST ASSET HIGH INTEREST S 97,987 4,901,159.87 18
CSD ISHARES SHORT DURATION HIGH IN 364 5,787.92 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 200 2,005.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 44,178 373,489.64 165
CSI CHEMESIS INTERNATIONAL ORD SHS 929 942.43 9
CSTR CRYPTOSTAR ORD SHS AT XTSX 753 48.945 1
CSU CONSTELLATION SOFTWARE ORD SHS 7,714 10,701,629.46 217
CSW.A CORBY SPIRIT AND WINE ORD SHS 1,050 16,312.00 9
CSW.B CORBY SPIRIT AND WINE ORD SHS 487 6,953.10 6
CSX CLEAN SEED CAPITAL GROUP ORD S 5,010 1,528.25 2
CTA CENTAURUS ENERGY ORD SHS AT XT 330 13.2 1
CTC CANADIAN TIRE ORD SHS AT XTSE 982 194,567.42 19
CTC.A CANADIAN TIRE ORD SHS CLASS A 62,227 5,773,160.26 810
CTM CANTERRA MINERALS ORD SHS AT X 775 11.625 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 103 133.9 2
CTX CRESCITA THERAPEUTICS ORD SHS 125 93.5 2
CU CANADIAN UTILITIES ORD SHS CLA 15,322 501,437.85 208
CU.PR.C CANADIAN UTILITIES CUMULATIVE 3,055 46,078.11 11
CU.PR.D CANADIAN UTILITIES CUMULATIVE 960 20,982.00 4
CU.PR.E CANADIAN UTILITIES CUMULATIVE 400 8,773.00 3
CU.PR.F CANADIAN UTILITIES CUMULATIVE 800 16,448.00 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,841 37,788.23 9
CU.PR.H CANADIAN UTILITIES CUMULATIVE 190 4,475.90 2
CU.PR.I CANADIAN UTILITIES CUMULATIVE 2,733 65,712.56 8
CUB CUBICFARM SYSTEMS ORD SHS AT X 536 244.48 2
CUD ISHARES US DIVIDEND GROWERS IN 936 32,974.55 15
CUDA CUDA OIL AND GAS ORD SHS AT XT 356 21.36 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 92,145 737,310.46 444
CURA CURALEAF HLDGS SUBORDINATE VOT 11,670 71,330.25 98
CVB COMPASS GOLD ORD SHS AT XTSX 200 55.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,534 25,004.56 6
CVE CENOVUS ENERGY ORD SHS AT XTSE 749,885 3,803,433.16 3118
CVG CLAIRVEST ORD SHS AT XTSE 100 4,501.00 1
CVV CANALASKA URANIUM ORD SHS AT X 417 68.805 1
CVX CEMATRIX ORD SHS AT XTSX 1,130 542.1 5
CWB CANADIAN WESTERN BANK ORD SHS 23,558 489,716.30 210
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 300 4,003.00 3
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 1,375 30,083.25 7
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 2,020 43,854.00 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 10,297 61,346.05 140
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 5,000 1,612.50 1
CWL CALDWELL PARTNERS INTERNATIONA 200 164.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 215 7,898.80 6
CWX CANWEL BUILDING MATERIALS GROU 519 1,643.74 11
CXB CALIBRE MINING ORD SHS AT XTSE 5,188 6,490.28 51
CXF CI FIRST ASSET CANADIAN CONVER 3,002 26,377.68 4
CXO COLORADO RESOURCES ORD SHS AT 300 16.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,400 1,356.00 2
CYB CYMBRIA CORPORATION CLASS A AT 3,509 150,025.59 27
CYBR EVOLVE CYBER SECURITY INDEX ET 1,933 57,897.73 12
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,066 16,275.54 3
CYL CEYLON GRAPHITE ORD SHS AT XTS 300 18.0 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 5,249 1,037.29 3
D.UN DREAM OFFICE REAL ESTATE UNITS 26,183 550,750.02 132
DAC DATABLE TECHNOLOGY ORD SHS AT 200 8.0 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 2,231 391.675 3
DANC DESJARDINS ALT LONG/SHORT EQ M 324 6,872.44 4
DASH NEPTUNE DASH TECHNOLOGIES ORD 400 42.0 1
DB DECIBEL CANNABIS COMPANY ORD S 162 10.53 1
DBO D BOX TECHNOLOGIES ORD SHS CLA 1,070 40.3 2
DBV DOUBLEVIEW CAPITAL ORD SHS AT 368 27.6 1
DC.A DUNDEE SUBORDINATE VOTING ORD 304 310.12 5
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 500 5,849.00 2
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 70 819.0 1
DCBO DOCEBO ORD SHS AT XTSE 89 1,379.50 1
DCM DATA COMMUNICATIONS MANAGEMENT 1,204 225.975 10
DCMC DORE COPPER MINING ORD SHS AT 500 360.0 1
DCS DESJARDINS CANADIAN SHORT TERM 700 13,846.00 2
DEF DEFIANCE SILVER ORD SHS AT XTS 1,840 327.435 9
DEFN DEFENSE METALS ORD SHS AT XTSX 100 16.5 1
DEX ALMADEX MINERALS ORD SHS AT XT 361 70.395 2
DF DIVIDEND 15 SPLIT CORP II AT X 183 588.77 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 75 668.25 1
DFLY DRAGANFLY ORD SHS AT XCNQ 55,247 39,929.41 60
DFN DIVIDEND 15 SPLIT CORP AT XTSE 10,970 52,338.88 41
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 12,591 117,877.24 22
DG DIXIE GOLD ORD SHS AT XTSX 5 0.9 1
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 464 98.8 2
DGO DURANGO RESOURCES ORD SHS AT X 995 59.7 1
DGRC CI WISDOMTREE CANADA QUALITY D 336 8,299.73 6
DGS BROMPTON DIVIDEND GROWTH SPLIT 1,347 4,391.31 11
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 6,652 62,982.10 13
DIAM STAR DIAMOND ORD SHS AT XTSE 948 233.1 4
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 500 15.0 1
DII.B DOREL INDUSTRIES SUBORDINATE V 6,428 16,859.45 41
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 5,248 51,778.29 73
DISC BMO GLO CONSUMER DISCRETIONARY 72 1,596.96 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 2,616 4,623.79 67
DIVS EVOLVE ACTIVE CANADIAN PREFERR 2,184 28,529.19 5
DLR HORIZONS US DOLLAR CURRENCY ET 24,309 347,494.59 84
DLR.U HORIZONS US DOLLAR CURRENCY ET 54,442 550,716.74 66
DM DATAMETREX AI ORD SHS AT XTSX 131,523 25,690.01 122
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 2,191 193.645 5
DML DENISON MINES ORD SHS AT XTSE 6,868 4,176.62 17
DN DELTA 9 CANNABIS ORD SHS AT XT 1,517 703.33 12
DNG DYNACOR GOLD MINES ORD SHS AT 472 764.85 6
DNT CANDENTE COPPER ORD SHS AT XTS 500 32.5 1
DOC CLOUDMD SOFTWARE SERVICES ORD 49,493 43,909.36 32
DOL DOLLARAMA ORD SHS AT XTSE 98,301 4,236,487.06 516
DOO BRP SUBORDINATE VOTING ORD SHS 30,393 1,102,694.29 266
DPM DUNDEE PRECIOUS METALS CLASS A 72,898 483,997.20 182
DQD CI WISDOMTREE U.S. QUALITY DIV 10 268.9 1
DQI CI WISDOMTREE INTERNATIONAL QU 50 1,130.00 1
DR MEDICAL FACILITIES ORD SHS AT 13,264 58,254.93 67
DRA.UN DREAM HARD ASSET ALTERNATIVES 505 2,370.65 5
DRM DREAM UNLIMITED SUBORDINATE VO 8,456 71,194.58 67
DRT DIRTT ENVIRONMENTAL SOLUTIONS 8,745 15,443.98 17
DS DIVIDEND SELECT 15 ORD SHS AT 100 576.0 1
DSG DESCARTES SYSTEMS GROUP ORD SH 39,205 2,437,667.44 293
DSV DISCOVERY METALS ORD SHS AT XT 1,161 539.74 8
DV DOLLY VARDEN SILVER ORD SHS AT 680 197.55 2
DWS DIAMOND ESTATES WINES AND SPIR 320 55.5 2
DXB DYNAMIC ACTIVE TACTICAL BOND E 460 9,835.20 5
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 200 5,320.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 2,641 101,442.83 22
DXP DYNAMIC ACTIVE PREFERRED SHARE 3,852 60,219.95 26
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 65 2,295.05 2
DYA DYNACERT ORD SHS AT XTSX 9,150 5,551.10 28
EAS EAST ASIA MINERALS ORD SHS AT 500 20.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 740 304.0 3
EAT NUTRITIONAL HIGH INTERNATIONAL 10,830 191.6 4
EBM EASTWOOD BIO MEDICAL CANADA OR 1,430 2,147.50 4
ECC ETHOS GOLD ORD SHS AT XTSX 714 71.4 1
ECF.UN EAST COAST INVESTMENT GRADE SE 95 783.25 2
ECN ECN CAPITAL ORD SHS AT XTSE 20,928 79,675.23 142
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 425 7,170.50 5
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 25 408.75 1
ECO ECOSYNTHETIX ORD SHS AT XTSE 102 195.8 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 10,275 22,413.50 30
EDT SPECTRAL MEDICAL ORD SHS AT XT 1,690 1,202.02 8
EDV ENDEAVOUR MINING ORD SHS AT XT 101,938 2,752,070.90 382
EFH ECHELON FINANCIAL HOLDINGS ORD 700 3,984.00 5
EFL ELECTROVAYA ORD SHS AT XTSE 200 41.0 1
EFN ELEMENT FLEET MANAGEMENT ORD S 195,694 1,908,778.24 434
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 98,000 97,580.50 18
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 1,300 27,586.00 12
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 227 4,714.25 2
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 200 3,896.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 100 2,099.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 225 4,804.50 3
EFR ENERGY FUELS ORD SHS AT XTSE 10,307 25,252.69 36
EFX ENERFLEX ORD SHS AT XTSE 14,698 75,103.43 63
EGLD ECLIPSE GOLD MINING ORD SHS AT 2,114 1,729.55 13
EGLX ENTHUSIAST GAMING HOLDINGS ORD 310 463.59 11
EGT EGUANA TECHNOLOGIES ORD SHS AT 708 56.64 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 300 9.0 1
EIF EXCHANGE INCOME ORD SHS AT XTS 11,185 283,942.20 135
EIF.DB.H EXCHANGE INCOME 7 YEAR 5.25% C 40,000 35,208.00 1
EIL EMPIRE INDUSTRIES ORD SHS CLAS 1,229 272.8 5
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 1,500 36,640.00 4
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 1,100 26,964.00 2
EIT.UN CANOE EIT INCOME UNITS AT XTSE 2,318 19,837.78 28
ELD ELDORADO GOLD ORD SHS AT XTSE 38,822 507,285.96 331
ELEF SILVER ELEPHANT MINING ORD SHS 1,893 360.245 14
ELF E L FINANCIAL ORD SHS AT XTSE 102 69,734.80 2
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 1,000 21,950.00 2
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 50 1,000.00 1
ELXR ELIXXER ORD SHS AT XTSX 21,000 682.5 2
ELY ELY GOLD ROYALTIES ORD SHS AT 3,196 2,770.73 24
EMA EMERA ORD SHS AT XTSE 38,859 2,146,729.90 392
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 868 9,290.68 2
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 13 132.99 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 200 3,038.00 2
EMA.PR.E EMERA CUMULATIVE REDEEMABLE FI 300 5,916.00 1
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 40 606.4 1
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 800 19,596.00 4
EMH EMERALD HEALTH THERAPEUTICS OR 2,719 441.285 27
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 520 12,477.00 3
EMM GIYANI METALS ORD SHS AT XTSX 1,365 120.025 2
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 25,105 777,943.96 210
EMV.B CI WISDOMTREE EMERGING MARKETS 614 14,012.70 4
EMX EMX ROYALTY ORD SHS AT XTSX 6,280 15,391.70 23
ENB ENBRIDGE ORD SHS AT XTSE 211,529 9,147,135.54 1783
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 2,250 28,814.00 9
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 2,200 28,333.00 9
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 4,650 52,062.00 15
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 150 1,685.00 2
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 5,699 128,595.93 15
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 855 11,496.05 6
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 1,535 22,972.30 10
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 100 2,357.00 1
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 1,000 10,593.00 6
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 675 7,093.50 4
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 4,700 57,837.00 9
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 1,021 13,331.48 3
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 100 1,205.00 1
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 99 1,258.29 1
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 100 1,394.00 1
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 300 3,762.00 2
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 513 6,185.16 5
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 100 1,335.00 1
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 1,035 16,127.70 8
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 1,543 17,209.32 5
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 37,746 2,184,730.61 360
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 1 1.28 1
ENS E SPLIT CLASS A ORD SHS AT XTS 700 8,407.00 3
ENT ENTREC ORD SHS AT XTSE 10 0.2 1
ENW ENWAVE ORD SHS AT XTSX 5,156 4,127.11 20
EOG ECO ATLANTIC OIL AND GAS ORD S 1,635 820.41 16
EPL EAGLE PLAINS RESOURCES ORD SHS 300 31.5 1
EQB EQUITABLE GROUP ORD SHS AT XTS 3,569 227,543.61 59
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 172 2,982.51 4
EQX EQUINOX GOLD ORD SHS AT XTSE 56,479 702,037.71 179
ER EASTMAIN RESOURCES ORD SHS AT 10,010 1,076.10 2
ERD ERDENE RESOURCE DEVELOPMENT OR 23 4.945 1
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 481 1,916.45 13
ERF ENERPLUS ORD SHS AT XTSE 25,421 87,787.64 193
ERO ERO COPPER ORD SHS AT XTSE 17,500 256,586.51 126
ESGW ESG GLOBAL IMPACT CAPITAL ORD 133 23.94 1
ESI ENSIGN ENERGY SERVICES ORD SHS 22,986 12,675.72 38
ESK ESKAY MINING ORD SHS AT XTSX 506 113.85 3
ESM EURO SUN MINING ORD SHS AT XTS 2,966 1,117.00 31
ESU EESTOR ORD SHS AT XTSX 655 13.1 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 2,178 32,736.38 24
ETG ENTREE RESOURCES ORD SHS AT XT 16,192 4,861.43 7
ETHC ETHER CAPITAL ORD SHS AT NEOE 200 58.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 385 342.65 2
EU ENCORE ENERGY ORD SHS AT XTSX 445 94.95 5
EUR FIRST TRUST ALPHADEX EUROPEAN 35 590.8 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 856 25.68 1
EV ERIN VENTURES ORD SHS AT XTSX 825 33.0 1
EVE EVE AND CO ORD SHS AT XTSX 1,575 126.5 5
EVER EVERGOLD ORD SHS AT XTSX 1,484 828.83 8
EVG EVOLVING GOLD ORD SHS AT XCNQ 396 11.88 1
EVM EVRIM RESOURCES ORD SHS AT XTS 385 118.05 2
EVX EUROPEAN ELECTRIC METALS ORD S 400 6.0 1
EW EAST WEST PETROLEUM ORD SHS AT 251 11.295 1
EWS ENVIRONMENTAL WASTE INTERNATIO 500 17.5 1
EXE EXTENDICARE ORD SHS AT XTSE 26,589 160,393.35 132
EXF EXFO SUBORDINATE VOTING ORD SH 100 342.0 1
EXG EXGEN RESOURCES ORD SHS AT XTS 39,000 292.5 1
EXN EXCELLON RESOURCES ORD SHS AT 1,883 889.085 14
EXP EXPERION HOLDINGS ORD SHS AT X 6,889 591.33 37
EYC EYECARROT INNOVATIONS ORD SHS 3,087 517.525 16
EZNC EASTERN ZINC ORD SHS AT XCNQ 350 47.25 1
FAF FIRE & FLOWERS HOLDINGS ORD SH 9,887 5,883.19 78
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 97 316.1 2
FAI CI FIRST ASSET ACTIVE UTILITY 70 783.3 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 90 239.6 3
FAT FAR RESOURCES ORD SHS AT XCNQ 37 0.74 1
FBF FAB FORM INDUSTRIES ORD SHS AT 2,500 1,155.00 2
FC FIRM CAPITAL MORTGAGE INVESTME 4,969 53,107.63 23
FC.DB.J FIRM CAPITAL MORTGAGE INVESTME 10,000 8,703.00 1
FCC FIRST COBALT ORD SHS AT XTSX 197,717 33,105.82 44
FCCD FIDELITY CANADIAN HIGH DIVIDEN 27 555.52 5
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 1,000 5,011.00 4
FCGB FIDELITY GLOBAL CORE PLUS BOND 5,539 130,951.47 13
FCID FIDELITY INTERNATIONAL HIGH DI 198 3,677.27 4
FCR.UN FIRST CAPITAL REALTY REAL ESTA 74,438 961,343.81 538
FCRH FIDELITY U.S. DIVIDEND FOR RIS 121 2,542.05 2
FCRR FIDELITY U.S. DIVIDEND FOR RIS 28 660.52 1
FCU FISSION URANIUM ORD SHS AT XTS 341,078 130,398.84 139
FCUQ FIDELITY U.S. HIGH QUALITY IND 134 4,149.66 2
FD FACEDRIVE ORD SHS AT XTSX 2,881 11,928.14 22
FDI FINDEV ORD SHS AT XTSX 2,000 750.0 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 368 95.68 1
FEC FRONTERA ENERGY ORD SHS AT XTS 3,524 14,869.76 62
FF FIRST MINING GOLD ORD SHS AT X 7,541 1,677.72 20
FFH FAIRFAX FINANCIAL HOLDINGS SUB 18,592 6,615,962.28 248
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 550 6,219.00 3
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 160 1,568.40 2
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 1,600 15,728.00 4
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 1,800 18,010.00 12
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 1,939 21,320.08 8
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 50 545.0 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 2,536 34,359.02 12
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 1,200 19,378.00 5
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 564 5,974.40 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,457 6,370.67 9
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 3,367 29,878.66 7
FFNT 4FRONT VENTURES ORD SHS AT XCN 794 432.46 4
FFT FUTURE FARM TECHNOLOGIES ORD S 441 13.23 2
FG FALCON GOLD ORD SHS AT XTSX 500 32.5 1
FGO CI FIRST ASSET ENHANCED GOVERN 4,923 55,349.56 12
FGO.U CI FIRST ASSET ENHANCED GOVERN 1,073 12,147.09 3
FGX FAIRCOURT GOLD INCOME ORD SHS 105 408.25 2
FHB CI FIRST ASSET EUROPEAN BANK E 690 3,000.60 2
FHH FIRST TRUST ALPHADEX US HEALTH 307 10,268.36 7
FHI CI FIRST ASSET HEALTH CARE GIA 721 7,358.99 3
FHQ FIRST TRUST ALPHADEX US TECHNO 339 16,343.58 2
FIE ISHARES CANADIAN FINANCIAL MON 1,046 5,724.73 23
FIG CI FIRST ASSET INVESTMENT GRAD 6,135 68,954.98 14
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 17,832 138,922.53 54
FIL FILO MINING ORD SHS AT XTSX 1,105 1,591.25 3
FIRE SUPREME CANNABIS ORD SHS AT XT 9,479 2,494.01 104
FISH SAILFISH ROYALTY ORD SHS AT XT 2,318 2,029.38 2
FL FRONTIER LITHIUM ORD SHS AT XT 358 64.44 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 5,900 116,560.00 12
FLCP FRANKLIN LIBERTY CORE PLUS BON 700 14,168.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 29 459.7 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 235 4,907.31 8
FLI CI FIRST ASSET US AND CANADA L 205 1,427.05 3
FLOT PURPOSE FLOATING RATE INCOME F 1,300 8,645.00 2
FLT DRONE DELIVERY CANADA ORD SHS 15,590 9,725.23 222
FLUS FRANKLIN LIBERTYQT US EQUITY I 154 3,829.20 6
FLWR FLOWR ORD SHS AT XTSX 1,697 948.92 13
FLYY MEDIA CENTRAL CORP ORD SHS AT 1,574 133.79 2
FM FIRST QUANTUM MINERALS ORD SHS 202,875 1,649,898.62 813
FMC FORUM ENERGY METALS ORD SHS AT 1,592 145.28 3
FMS FOCUS GRAPHITE ORD SHS AT XTSX 308 6.16 2
FN FIRST NATIONAL FINANCIAL ORD S 6,620 190,241.78 52
FN.PR.A FIRST NATIONAL FINANCIAL PREF 800 6,784.00 2
FNV FRANCO NEVADA ORD SHS AT XTSE 64,597 12,999,145.34 798
FO FALCON OIL & GAS ORD SHS AT XT 210 23.1 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,150 1,606.03 7
FOOD GOODFOOD MARKET ORD SHS AT XTS 2,938 12,216.43 125
FOR FORTUNE BAY ORD SHS AT XTSX 323 203.49 2
FP FP NEWSPAPERS ORD SHS AT XTSX 300 66.0 1
FR FIRST MAJESTIC SILVER ORD SHS 48,530 543,437.32 294
FRII FRESHII SUBORDINATE VOTING ORD 3,554 4,395.78 171
FRO.UN FRONSAC REAL ESTATE INVESTMENT 175 90.1 2
FRU FREEHOLD ROYALTIES ORD SHS AT 52,961 201,581.47 185
FSL FIRST TRUST SENIOR LOAN ET FD 540 9,055.40 2
FSV FIRSTSERVICE SUBORDINATE VOTIN 6,126 721,344.42 65
FSX FOSTERVILLE SOUTH EXPLORATION 656 989.58 23
FSZ FIERA CAPITAL ORD SHS CLASS A 3,195 27,409.19 34
FTEC FINTECH SELECT ORD SHS AT XTSX 1,001 20.015 3
FTG FIRAN TECHNOLOGY GROUP ORD SHS 180 343.15 4
FTN FINANCIAL 15 SPLIT CORP CLASS 8,428 36,934.38 20
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 17,096 155,556.00 9
FTS FORTIS ORD SHS AT XTSE 67,672 3,694,212.59 746
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 1,100 25,356.00 3
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 1,800 25,488.00 11
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 1,097 10,834.42 4
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 1,200 11,823.00 3
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 679 15,048.36 7
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,209 30,152.85 8
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,803 27,353.48 10
FTT FINNING INTERNATIONAL ORD SHS 22,600 400,553.51 121
FUND KATIPULT TECHNOLOGY ORD SHS AT 100 30.0 1
FURA FURA GEMS ORD SHS AT XTSX 106 12.72 2
FUSE FUSE COBALT ORD SHS AT XTSX 633 63.3 1
FUU FISSION 3.0 ORD SHS AT XTSX 1,566 96.795 3
FVAN FIRST VANADIUM ORD SHS AT XTSX 405 83.15 4
FVI FORTUNA SILVER MINES ORD SHS A 21,948 94,661.87 95
FVL FREEGOLD VENTURES ORD SHS AT X 751,662 187,168.05 144
FW FLOW CAPITAL ORD SHS AT XTSX 1,385 157.125 4
FWZ FIREWEED ZINC ORD SHS AT XTSX 100 37.0 1
FXC FAX CAPITAL ORD SHS AT XTSE 2,100 6,379.00 7
FXM CI FIRST ASSET MORNINGSTAR CAN 15 182.7 1
GABY GABY ORD SHS AT XCNQ 500 25.0 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 1,275 559.75 4
GAU GALIANO GOLD ORD SHS AT XTSE 1,429 2,224.11 17
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 1,330 44.05 2
GBML GLOBAL BATTERY METALS ORD SHS 1,000 95.0 1
GBR GREAT BEAR RESOURCES ORD SHS A 43,549 482,702.62 203
GBU GABRIEL RESOURCES ORD SHS AT X 4,000 1,980.00 1
GC GREAT CANADIAN GAMING ORD SHS 37,954 954,622.48 187
GCG.A GUARDIAN CAPITAL GROUP NON VOT 326 6,663.40 4
GCL COLABOR GROUP ORD SHS AT XTSE 852 265.75 14
GCM GRAN COLOMBIA GOLD ORD SHS AT 32,918 196,487.85 99
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 2,900 11,484.00 16
GCN GOLDCLIFF RESOURCES ORD SHS AT 1,103 113.8 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 200 2,298.00 1
GDI GDI INTEGRATED FACILITY SERVIC 16,078 462,875.43 35
GDI.DB GDI INTEGRATED FACILITY SERVIC 10,000 11,670.00 1
GDNP GOOD NATURED PRODUCTS ORD SHS 50 6.75 1
GDP GOLDEN PURSUIT RESOURCES ORD S 41 12.3 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 52 443.04 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 700 7,007.00 1
GDX GOLDEX RESOURCES ORD SHS AT XT 405 30.425 2
GEI GIBSON ENERGY ORD SHS AT XTSE 88,970 1,805,980.15 440
GEMC GLOBAL ENERGY METALS ORD SHS A 200 2.0 1
GENM GENERATION MINING ORS SHS AT X 300 99.0 1
GENX GENIX PHARMACEUTICALS ORD SHS 100 19.5 1
GFG GFG RESOURCES ORS SHS AT XTSX 9,865 2,268.86 5
GFI GRAVITAS FINANCIAL ORD SHS AT 750 7.5 1
GFL GFL ENVIRONMENTAL SUBORDINATE 7,723 187,347.78 87
GG GALANE GOLD ORD SHS AT XTSX 500 45.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 710 42.6 2
GGD GOGOLD RESOURCES ORD SHS AT XT 2,228 1,690.87 11
GGG G6 MATERIALS ORD SHS AT XTSX 301 31.605 2
GGI GARIBALDI RESOURCES ORD SHS AT 1,512 1,120.03 7
GGM GRANADA GOLD MINE ORD SHS AT X 400 50.0 2
GGO GALLEON GOLD ORD SHS AT XTSX 1,035 62.1 2
GH GAMEHOST ORD SHS AT XTSE 1,140 5,600.70 12
GHG GLOBAL HEMP GROUP ORD SHS AT X 669 16.71 2
GIB.A CGI ORD SHS AT XTSE 114,288 10,410,091.32 348
GIL GILDAN ACTIVEWEAR ORD SHS AT X 32,465 620,946.23 341
GIS GENESIS METALS ORD SHS AT XTSX 1,246 337.92 5
GLD GOLDON RESOURCES ORD SHS AT XT 895 497.25 2
GLDN GOLDEN RIDGE RESOURCES ORD SHS 400 14.0 1
GLDX GOLD X MNG ORD SHS AT XTSX 13,421 34,840.99 76
GLH GOLDEN LEAF HOLDINGS ORD SHS A 70,200 1,580.00 4
GLO GLOBAL ATOMIC ORD SHS AT XTSE 921 597.55 5
GLXY GALAXY DIGITAL HOLDINGS ORD SH 264 310.71 7
GMA GEOMEGA RESOURCES ORD SHS AT X 120 18.0 2
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 4,700 39,622.00 6
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 400 3,476.00 1
GMX GLOBEX MINING ENTERPRISES ORD 500 175.0 1
GOLD GOLDMINING ORD SHS AT XTSE 25,466 43,618.89 53
GOOS CANADA GOOSE HOLDINGS SUB VOTI 23,994 754,716.52 186
GPR GREAT PANTHER MINING ORD SHS A 1,164 766.85 8
GPV GREENPOWER MOTOR ORD SHS AT XT 13,059 3,744.03 28
GPY GOLDEN PREDATOR MINING ORD SHS 815 225.115 4
GRA NANOXPLORE ORD SHS AT XTSX 555 895.25 2
GRAT GRATOMIC ORD SHS AT XTSX 2,900 299.8 7
GRB GREENBRIAR CAPITAL ORD SHS AT 200 240.0 1
GRC GOLD SPRINGS RESOURCE ORD SHS 680 54.4 1
GRDM GRID METALS ORD SHS AT XTSX 350 68.5 2
GRG GOLDEN ARROW RESOURCES ORD SHS 1,200 168.5 5
GRN GREENLANE RENEWABLES ORD SHS A 1,064 425.14 17
GROW CO2 GRO ORD SHS AT XTSX 500 91.975 3
GRSL GR SILVER MINING ORD SHS AT XT 771 239.8 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,126 1,481,545.76 193
GRZ GOLD RESERVE ORD SHS CLASS A A 400 890.0 2
GSC GOLDEN STAR RESOURCES ORD SHS 11,873 39,373.34 9
GSI GATEKEEPER SYSTEMS ORD SHS AT 1,200 261.25 3
GSPR GSP RESOURCE ORD AT XTSX 100 17.0 1
GSR GOLDSTRIKE RESOURCES ORD SHS A 3,512 790.14 2
GSTR GREENSTAR BIOSCIENCES ORD SHS 100 3.0 1
GSV GOLD STANDARD VENTURES ORD SHS 3,801 3,613.96 5
GSY GOEASY ORD SHS AT XTSE 18,078 712,635.70 185
GTCH GETCHELL GOLD ORD SHS AT XCNQ 500 101.25 2
GTE GRAN TIERRA ENERGY ORD SHS AT 27,751 11,765.84 23
GTEC GTEC HOLDINGS ORD SHS AT XTSX 45 6.3 1
GTG GREAT THUNDER GOLD ORD SHS AT 1,050 461.85 4
GTII GREEN THUMB INDUSTRIES SUBORDI 15,953 159,713.11 82
GTMS GREENBROOK TMS ORD SHS AT XTSE 853 1,402.45 6
GTR GATLING EXPLORATION ORD SHS AT 934 230.815 7
GTT GT GOLD ORD SHS AT XTSX 18,096 25,565.91 34
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 1,174 718.93 11
GUD KNIGHT THERAPEUTICS ORD SHS AT 23,138 179,907.98 155
GUY GUYANA GOLDFIELDS ORD SHS AT X 1,255,811 776,161.19 158
GWM GALWAY METALS ORD SHS AT XTSX 10 3.5 1
GWO GREAT WEST LIFECO ORD SHS AT X 49,830 1,090,829.22 322
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 138 3,377.88 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,480 32,107.00 12
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,050 21,341.50 3
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 725 13,763.25 3
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 774 18,346.41 6
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 1,196 28,816.48 6
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 400 3,871.00 3
GWO.PR.O GREAT WEST LIFECO NON CUMULATI 1,500 14,535.00 2
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 306 6,879.40 3
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 600 12,989.00 2
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 252 5,126.20 4
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 626 13,655.40 5
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 1,240 27,116.60 3
GWR GLOBAL WATER RESOURCES ORD SHS 32 492.16 1
GXE GEAR ENERGY ORD SHS AT XTSE 3,388 800.815 39
GXS GOLDSOURCE MINES ORD SHS AT XT 37,435 5,040.88 9
GXU GOVIEX URANIUM ORD SHS CLASS A 301,146 48,620.37 41
GZZ GOLDEN VALLEY MINES ORD SHS AT 219 111.69 3
H HYDRO ONE ORD SHS AT XTSE 102,713 2,630,647.48 797
HAB HORIZONS ACTIVE CORPORATE BOND 3,514 38,590.08 11
HAC HORIZONS SEASONAL ROTATION ETF 3,005 57,468.17 14
HAD HORIZONS ACTIVE CDN BOND ETF C 2,797 30,116.59 9
HAF HORIZONS ACTIVE GLOBAL FIXED I 1,500 10,760.00 2
HAJ HORIZONS ACTIVE EMERGING MARKE 200 2,106.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 125 1,888.50 2
HALO HALO LABS ORD SHS AT NEOE 700 75.0 3
HAN HANNAN METALS ORD SHS AT XTSX 9 1.71 1
HARV HARVEST HEALTH AND RECREATION 8,595 14,368.48 33
HARY HARRYS MANUFACTURING ORD SHS A 300 48.0 1
HAWK HAWKEYE GOLD AND DIAMOND ORD S 50,999 639.985 3
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,531 34,508.74 7
HBAL HORIZONS BALANCED TRI ETF UNIT 201 2,128.64 2
HBB HORIZONS CDN SELECT UNIVERSE B 1,074 54,090.20 17
HBF HARVEST BRAND LEADERS PLUS INC 182 1,480.50 3
HBF.U HARVEST BRAND LEADERS PLUS INC 40 346.0 1
HBG HAMILTON GLOBAL BANK ETF AT XT 25 345.75 1
HBM HUDBAY MINERALS ORD SHS AT XTS 70,548 238,799.63 227
HBOR HARBORSIDE ORD SHS AT XCNQ 843 559.38 5
HBP HELIX BIOPHARMA ORD SHS AT XTS 2,842 3,815.74 4
HBU BETAPRO GOLD BULLION 2X DAILY 318 3,724.44 11
HCB HAMILTON CANADIAN BANK VARIABL 20 229.0 1
HCG HOME CAPITAL ORD SHS AT XTSE 52,830 906,774.85 54
HCN HORIZONS CHINA HIGH DIVIDEND Y 300 6,183.00 1
HCRE HORIZONS EQUAL WEIGHT CANADA R 1,000 18,430.00 1
HDI HARDWOODS DISTRIBUTION ORD SHS 5,652 68,313.06 16
HE HANWEI ENERGY SERVICES ORD SHS 900 13.5 1
HED BETAPRO S&P/TSX CAPPED ENERGY 5,497 82,246.46 42
HEE HORIZONS ENHANCED INCOME ENERG 500 2,075.00 1
HEF HORIZONS ENHANCED INCOME FINAN 50 320.0 1
HEO H2O INNOVATION ORD SHS AT XTSX 105 90.3 3
HEP HORIZONS ENHANCED INCOME GOLD 2,346 81,362.53 14
HEU BETAPRO S&P/TSX CAPPED ENERGY 4,058 72,702.49 36
HEWB HORIZONS EQUAL WEIGHT CANADA B 675 11,236.35 9
HEX HORIZONS ENHANCED INCOME EQUIT 600 3,060.00 1
HEXO HEXO ORD SHS AT XTSE 66,724 47,169.96 225
HFA HAMILTON AUSTRALIAN FINANCIALS 2,979 34,076.56 18
HFD BETAPRO S&P/TSX CAPPED FINANCI 338 6,203.86 4
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 65 720.85 1
HFP HORIZONS ACTIVE FLOATING RATE 50 324.5 1
HFR HORIZONS ACTV ULTRASHORT TERM 14,676 142,766.73 13
HFU BETAPRO S&P/TSX CAPPED FINANCI 5,099 119,566.10 4
HFY HAMILTON GLOBAL FINANCIALS YIE 30 376.8 1
HGD BETAPRO CANADIAN GOLD MINERS - 6,488 32,199.58 14
HGU BETAPRO CANADIAN GOLD MINERS 2 12,344 372,544.96 82
HGY HORIZONS GOLD YIELD ETF CLASS 25 136.6 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 9 124.92 1
HHL HARVEST HEALTHCARE LEADERS INC 431 3,282.91 7
HI HIGHLAND COPPER ORD SHS AT XTS 600 15.0 1
HIG BROMPTON GLOBAL HEALTHCARE INC 285 2,593.80 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 3,530 4,282.30 9
HIRE HIRE TECHNOLOGIES ORD SHS AT X 5,000 1,325.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 483 68.035 2
HIU BETAPRO S&P 500 DAILY INVERSE 416 9,664.22 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 19,264 7,369.49 155
HIX BETAPRO S&P/TSX 60 DAILY INVER 7,050 39,409.50 2
HLF HIGH LINER FOODS ORD SHS AT XT 300 1,832.50 2
HLPR HORIZONS LADDERED CANADIAN PRE 2,000 34,140.00 2
HLS HLS THERAPEUTICS ORD SHS AT XT 1,822 33,433.50 14
HLTH GLOBAL CARE CAPITAL ORD SHS AT 7,512 4,782.88 12
HME HEMISPHERE ENERGY ORD SHS AT X 599 59.9 1
HMM.A HAMMOND MANUFACTURING ORD SHS 300 468.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 25,641 166,750.20 61
HMP HORIZONS ACTIVE CANADIAN MUNIC 101 1,024.15 4
HND BETAPRO NATURAL GAS -2X DAILY 17,393 191,890.88 66
HNL HORIZON NORTH LOGISTICS ORD SH 37,571 18,850.48 40
HNU BETAPRO NATURAL GAS 2X DAILY B 243,300 906,312.01 87
HNY HORIZONS NATURAL GAS YIELD ETF 58 552.16 1
HOD BETAPRO CRUDE OIL -1X DAILY BE 35,685 547,122.83 42
HOLL HOLLISTER BIOSCIENCES ORD SHS 2,912 418.095 13
HOM.U BSR REAL ESTATE INVESTMENT TRU 51 510.06 2
HOM.UN BSR REAL ESTATE INVESTMENT TRU 807 11,483.35 7
HOT.UN AMERICAN HOTEL INCOME PROPERTI 7,837 18,996.52 74
HOU BETAPRO CRUDE OIL DAILY BULL E 42,661 441,199.92 155
HPF HARVEST ENERGY LEADERS PLUS IN 60 135.0 1
HPQ HPQ SILICON RES ORD SHS AT XTS 1 0.08 1
HPR HORIZONS ACTIVE PREFERRED SHAR 54,323 361,810.88 35
HPS.A HAMMOND POWER SOLUTIONS ORD SH 1,835 11,504.15 6
HQD BETAPRO NASDAQ100 -2X DAILY BE 8,800 101,712.25 8
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,374 29,033.68 24
HR.UN HANDR REAL ESTATE INVESTMENT T 128,636 1,180,040.09 496
HRX HEROUX DEVTEK ORD SHS AT XTSE 1,383 13,941.74 21
HS HEALTHSPACE DATA SYSTEMS ORD S 1,341 153.215 7
HSAV HORIZONS CASH MAXIMIZER ETF AT 100 10,033.00 2
HSD BETAPRO S&P 500 -2X DAILY BEAR 142,841 1,483,273.67 63
HSE HUSKY ENERGY ORD SHS AT XTSE 264,699 1,074,199.59 541
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 3,900 24,040.00 7
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 1,604 9,733.00 4
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 1,891 21,148.95 10
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 4,816 53,891.48 28
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 446 4,668.90 5
HSL HORIZONS ACTIVE FLOATING RATE 1,175 10,569.15 3
HSM HELIUS MEDICAL TECHNOLOGIES OR 1,300 841.0 3
HSU BETAPRO S&P 500 2X DAILY BULL 7,982 194,987.30 34
HTA HARVEST TECH ACHIEVERS GROWTH 75 810.6 3
HTC HTC PURENERGY ORD SHS AT XTSX 30 2.85 1
HTH HORIZONS US 710 YEAR TREASURY 400 22,324.00 2
HTL HAMILTON THORNE ORD SHS AT XTS 128 149.76 6
HUC HORIZONS CRUDE OIL ETF UNITS C 734 5,158.15 14
HUF HORIZONS ACTV ULTRASHRT TERM U 100 1,374.00 1
HUG HORIZONS GOLD ETF CLASS A AT X 1,100 16,036.26 22
HUGE FSD PHARMA SUBORDINATE VOTING 1,669 7,430.10 12
HUT HUT 8 MINING ORD SHS AT XTSE 43,174 45,208.93 211
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 772 13,621.01 6
HUV BETAPRO S&P 500 VIX SHORTTERM 984 67,432.18 22
HUZ HORIZONS SILVER ETF CLASS A AT 25 191.65 2
HVG HARVEST GOLD ORD SHS AT XTSX 500 30.0 1
HVT HARVEST ONE CANNABIS ORD SHS A 4,863 354.385 40
HWF MIDDLEFIELD HEALTH & WELLNESS 50 596.0 1
HWO HIGH ARCTIC ENERGY SERVICES OR 1,467 1,107.92 19
HWX HEADWATER EXPLORATION ORD SHS 9,905 12,596.25 6
HXCN HORIZONS S&P/TSX CAPPED COMPOS 2 42.42 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 30,692 521,815.09 13
HXDM HORIZONS INTL DEVELOPED MARKET 270 8,217.10 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 105 858.55 3
HXQ HORIZONS NASDAQ100 INDEX ETF U 7,183 514,705.89 29
HXS HORIZONS S&P 500 INDEX ETF UNI 5,595 440,296.60 33
HXS.U HORIZONS S&P 500 INDEX ETF UNI 40 2,233.20 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 20,446 691,047.45 38
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 90 2,159.10 1
HXU BETAPRO S&P/TSX 60 2X DAILY BU 217 6,570.86 6
HXX HORIZONS EURO STOXX 50 INDEX E 208 5,641.76 3
HYI HORIZONS ACTIVE HIGH YIELD BON 3,674 30,191.30 16
HZD BETAPRO SILVER -2X DAILY BEAR 40 239.6 1
HZU BETAPRO SILVER 2X DAILY BULL E 261 2,106.25 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 200 4,006.00 2
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 1,651 26,739.20 6
IAG IA FINANCIAL ORD SHS AT XTSE 25,020 1,100,193.81 220
IAN IANTHUS CAPITAL ORD SHS AT XCN 1,481 394.515 7
IB IBC ADVANCED ALLOYS ORD SHS AT 166 27.39 1
IBG IBI GROUP ORD SHS AT XTSE 118 469.88 2
ICAN ICANIC BRANDS ORD SHS AT XCNQ 783 126.195 3
ICAU INTERNATIONAL GOLD AND METALS 74 17.02 1
ICE CANLAN ICE SPORTS ORD SHS AT X 500 1,705.00 1
ICO ICO THERAPEUTICS ORD SHS AT XT 58 2.61 1
ICPB IA CLARINGTON CORE PLUS BOND F 900 8,856.00 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 1,740 3,409.74 5
IDR MIDDLEFIELD REIT INDEXPLUS UNI 315 3,882.80 3
IFA IFABRIC ORD SHS AT XTSE 3,300 8,408.00 12
IFC INTACT FINANCIAL ORD SHS AT XT 74,856 10,150,120.93 613
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 40 450.0 1
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 474 7,044.33 6
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 500 7,370.00 4
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 300 6,867.00 2
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 300 6,993.00 2
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 130 2,042.30 2
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 1,500 34,905.00 4
IFOS ITAFOS ORD SHS AT XTSX 2,000 610.0 1
IFP INTERFOR ORD SHS AT XTSE 23,800 185,287.30 140
IGB PURPOSE BOND GLOBAL CLASS ETF 1,100 19,913.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 136 2,670.22 3
IGM IGM FINANCIAL ORD SHS AT XTSE 3,824 106,257.99 58
III IMPERIAL METALS ORD SHS AT XTS 200 334.0 1
IIP.UN INTERRENT REAL ESTATE INVESTME 89,850 1,270,545.61 350
ILC INTERNATIONAL LITHIUM ORD SHS 187 7.48 1
ILI INFINITE ORE ORD SHS AT XTSX 3,868 328.12 3
ILV INVESCO S&P INTERNATL DVLP LOW 2,204 45,723.48 6
IMCX IMC INTERNATIONAL MINING ORD S 2,259 1,552.35 11
IMG IAMGOLD ORD SHS AT XTSE 193,555 989,829.06 277
IMIN IMINING BLOCKCHAIN AND CRYPTOC 27 1.35 1
IMO IMPERIAL OIL ORD SHS AT XTSE 96,109 2,029,137.30 560
IMP INTERMAP TECHNOLOGIES ORD SHS 100 15.5 1
IMR IMETAL RES ORD SHS AT XTSX 501 10.025 2
IMT INTERNATIONAL MONTORO RESOURCE 300 12.0 1
IMV IMV ORD SHS AT XTSE 250 759.03 4
IN INMED PHARMACEUTICALS ORD SHS 2,269 525.465 44
INC.UN INCOME FINANCIAL UNITS AT XTSE 351 1,865.97 2
INDS INDUS HOLDINGS SUBORDINATE VOT 200 82.0 1
INE INNERGEX RENEWABLE ENERGY ORD 12,875 244,476.99 102
INE.DB.C INNERGEX RENEWABLE ENERGY 4 65 19,000 19,212.80 1
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 10 99.0 1
INNO INNOCAN PHARMA ORD SHS AT XCNQ 542 121.95 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 16,534 109,658.91 27
INP INPUT CAPITAL ORD SHS AT XTSX 21 14.49 2
INV INV METALS ORD SHS AT XTSE 1,050 351.0 2
IO INCA ONE GOLD ORD SHS AT XTSX 1,000 375.0 1
IOM ASSURE HOLDINGS ORD SHS AT XTS 1,200 1,282.00 2
IONC IONIC BRANDS ORD SHS AT XCNQ 870 11.815 2
IOT INNOVOTECH ORD SHS AT XTSX 14,600 3,133.00 3
IP IMAGINEAR ORD SHS AT XCNQ 1,927 86.115 4
IPA IMMUNOPRECISE ANTIBODIES ORD S 1,287 1,088.30 9
IPCO INTERNATIONAL PETROLEUM ORD SH 1,545 3,022.36 24
IPL INTER PIPELINE ORD SHS AT XTSE 91,305 1,023,457.05 316
IPLP IPL PLASTICS ORD SHS AT XTSE 1,810 7,924.70 7
IPO INPLAY OIL ORD SHS AT XTSE 66,930 15,719.73 583
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,725 321.62 7
IPT IMPACT SILVER ORD SHS AT XTSX 1,439 554.04 12
IQD CI WISDOMTREE INT QTY DIV GRO 100 2,334.00 1
IQD.B CL WISDOMTREE INT QTY DIV GRO 100 2,331.00 1
IRV IRVING RESOURCES ORD SHS AT XC 270 738.0 5
ISD ISIGN MEDIA SOLUTIONS ORD SHS 1,200 67.0 3
ISH INNER SPIRIT HOLDINGS ORD SHS 397 49.625 1
ISO ISOENERGY ORD SHS AT XTSX 2,696 1,415.13 16
ISOL ISODIOL INTERNATIONAL ORD SHS 484,711 27,445.75 16
ISV INFORMATION SERVICES VOTING OR 459 6,612.00 4
ITH INTERNATIONAL TOWER HILL MINES 1,600 1,201.00 3
ITM INTEMA SOLUTIONS ORD SHS AT XT 100 4.0 1
ITP INTERTAPE POLYMER GROUP ORD SH 13,958 184,710.55 119
ITR INTEGRA RESOURCES ORD SHS AT X 1,384 1,744.41 11
IVN IVANHOE MINES ORD SHS CLASS A 161,856 445,979.48 333
IVQ INVESQUE ORD SHS AT XTSE 11,111 39,169.25 27
IVQ.U INVESQUE ORD SHS AT XTSE 2,900 7,304.00 12
IZO IZOTROPIC ORD SHS AT XCNQ 402 104.52 2
J LOTUS VENTURES ORD SHS AT XCNQ 400 48.0 1
JAG JAGUAR MINING ORD SHS AT XTSE 896 271.07 4
JANE MOJAVE JANE BRANDS ORD SHS AT 600 6.0 2
JAX JAXON MINING ORD SHS AT XTSX 500 25.0 1
JCO JERICHO OIL ORD SHS AT XTSX 500 87.5 1
JE JUST ENERGY GROUP ORD SHS AT X 8,623 5,428.53 59
JE.DB.C JUST ENERGY GROUP 6 75 CONVERT 23,000 3,689.20 1
JE.DB.D JUST ENERGY GROUP 6.75 CONVERT 35,000 4,735.50 4
JEC JURA ENERGY ORD SHS AT XTSX 5,000 400.0 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 3,034 2,153.46 7
JOY JOURNEY ENERGY ORD SHS AT XTSE 4,336 2,563.02 23
JRV JERVOIS MINING ORD SHS AT XTSX 1,181 219.485 4
JUSH JUSHI HOLDINGS SUBORDINATE VOT 500 637.0 2
JWCA.H JAMES E WAGNER CULTIVATION ORD 2,810 69.465 22
JWEL JAMIESON WELLNESS ORD SHS AT X 21,896 727,499.75 203
K KINROSS GOLD ORD SHS AT XTSE 189,007 1,809,145.58 365
KBL K-BRO LINEN ORD SHS AT XTSE 1,390 37,384.50 21
KDK KODIAK COPPER ORD SHS AT XTSX 2 0.64 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 2,065 17,091.37 25
KEL KELT EXPLORATION ORD SHS AT XT 106,920 153,985.45 277
KER KERR MINES ORD SHS AT XTSE 501 70.14 2
KES KESSELRUN RESOURCES ORD SHS AT 500 17.5 1
KEY KEYERA ORD SHS AT XTSE 85,385 1,723,297.32 530
KG KLONDIKE GOLD CP ORD SHS AT XT 197 45.31 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 12,389 10,550.98 46
KILO PURPOSE GOLD BULLION FUND ETF 2,300 60,702.00 6
KL KIRKLAND LAKE GOLD ORD SHS AT 175,088 10,408,796.59 887
KLY KALYTERA THERAPEUTICS ORD SHS 1,341 24.865 3
KMP.UN KILLAM APARTMENT REIT UNITS CL 35,242 590,128.09 187
KNR KONTROL ENERGY ORD SHS AT XCNQ 250 100.0 1
KNT K92 MINING ORD SHS AT XTSX 4,700 16,178.95 38
KOR CORVUS GOLD ORD SHS AT XTSE 3,007 6,307.06 21
KORE KORE MINING ORD SHS AT XTSX 493 254.96 2
KPT KP TISSUE ORD SHS AT XTSE 1,550 15,291.70 15
KRN KARNALYTE RESOURCES ORD SHS AT 1,500 270.0 1
KS KLONDIKE SILVER ORD SHS AT XTS 297 11.88 2
KSI KNEATCOM ORD SHS AT XTSX 632 1,187.00 8
KTN KOOTENAY SILVER ORD SHS AT XTS 1,792 351.7 7
KUT REDISHRED CAPITAL ORD SHS AT X 5,158 2,037.45 7
KXS KINAXIS ORD SHS AT XTSE 46,973 7,115,104.53 484
L LOBLAW COMPANIES ORD SHS AT XT 49,904 3,431,914.49 410
L.PR.B LOBLAW COMPANIES SECOND PREF S 1,923 47,366.12 9
LA LOS ANDES COPPER ORD SHS AT XT 200 41.0 1
LAB LABRADOR GOLD ORD SHS AT XTSX 674 131.43 3
LABS MEDIPHARM LABS ORD SHS AT XTSE 9,271 18,496.44 73
LAC LITHIUM AMERICAS ORD SHS AT XT 1,557 7,161.27 27
LAD NEW CAROLIN GOLD ORD SHS AT XT 500 30.0 1
LAM LARAMIDE RESOURCES ORD SHS AT 774 252.555 6
LAS.A LASSONDE INDUSTRIES SUB VOTING 591 81,044.52 8
LB LAURENTIAN BANK OF CANADA ORD 10,883 324,513.60 106
LB.PR.H LAURENTIAN BANK OF CANADA NON 775 9,169.00 4
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,300 25,533.00 5
LBC LIBERO COPPER AND GOLD ORD SHS 10 1.0 1
LBL LATTICE BIOLOGICS ORD SHS AT X 750 78.5 2
LBS LIFE & BANC SPLIT CORPORATION 16,737 69,213.08 16
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 2,717 24,694.70 12
LBY LIBERTY ONE LITHIUM ORD SHS AT 1,000 62.5 2
LCS BROMPTON LIFECO SPLIT CORP CLA 200 470.0 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 1,300 11,396.00 7
LDG LODGE RESOURCES ORD SHS AT XCN 200 93.0 1
LEM LEADING EDGE MATERIALS ORD SHS 3 0.255 1
LEXI LITHIUM ENERGI EXPLORATION ORD 30 3.0 1
LFE CANADIAN LIFE COMPANIES SPLIT 304 511.9 5
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 2,060 17,618.62 6
LGD LIBERTY GOLD ORD SHS AT XTSE 2,507 3,272.84 12
LGO LARGO RESOURCES ORD SHS AT XTS 7,171 7,410.75 56
LGT.B LOGISTEC SUB VOTING ORD SHS CL 11 352.0 1
LHR LAKEVIEW HOTEL INVESTMENT ORD 200 6.0 1
LHS LIBERTY HEALTH SCIENCES ORD SH 2,442 1,197.65 10
LI AMERICAN LITHIUM ORD SHS AT XT 12 3.12 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 3,300 91.5 2
LIF LABRADOR IRON ORE ROYALTY ORD 29,851 564,887.40 137
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 700 14,829.00 2
LIO LION ONE METALS ORD SHS AT XTS 72,024 92,923.70 84
LITH LITHIUM CHILE ORD SHS AT XTSX 25 4.0 1
LLG MASON GRAPHITE ORD SHS AT XTSX 200 32.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 990 34.65 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 76 811.37 4
LMR LOMIKO METALS ORD SHS AT XTSX 1,000 22.5 1
LNF LEONS FURNITURE ORD SHS AT XTS 9,684 127,225.24 87
LNR LINAMAR ORD SHS AT XTSE 14,641 475,647.54 40
LOOP LOOPSHARE ORD SHS AT XTSX 470 75.2 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 250 28.75 1
LPS LEGEND POWER SYSTEMS ORD SHS A 20 3.4 1
LR LUMINEX RESOURCES ORD SHS AT X 100 65.0 1
LRA LARA EXPLORATION ORD SHS AT XT 1,387 967.5 9
LS MIDDLEFIELD HEALTHCARE & LIFE 55 604.45 1
LSPD LIGHTSPEED POS ORD AT XTSE 168,560 4,470,255.65 860
LTE LITE ACCESS TECHNOLOGIES ORD S 2,575 1,521.35 37
LUC LUCARA DIAMOND CORP. ORD SHS A 36,574 19,325.46 26
LUG LUNDIN GOLD ORD SHS AT XTSE 21,321 240,679.15 83
LUM LUMINA GOLD ORD SHS AT XTSX 387 248.53 5
LUN LUNDIN MINING ORD SHS AT XTSE 440,468 2,770,713.17 1422
LXE LEUCROTTA EXPLORATION ORD SHS 3,500 1,540.00 1
LXG LEXAGENE HOLDINGS ORD SHS AT X 911 704.46 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,000 395.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 40 88.0 1
MAC THEMAC RESOURCES GROUP ORD SHS 333 26.64 1
MAG MAG SILVER ORD SHS AT XTSE 15,403 246,997.25 89
MAI MINERA ALAMOS ORD SHS AT XTSX 1,638 682.27 8
MAL MAGELLAN AEROSPACE ORD SHS AT 29,933 192,127.02 53
MAV MAV BEAUTY BRANDS ORD SHS AT X 34 79.56 1
MAW MAWSON RESOURCES ORD SHS AT XT 2,013 806.695 11
MAX MIDAS GOLD ORD SHS AT XTSE 4,047 2,396.02 17
MAXR MAXAR TECHNOLOGIES ORD SHS AT 5,146 77,760.43 73
MBK.UN MANULIFE US REGIONAL BANK UNIT 2,341 13,481.78 10
MBX MICROBIX BIOSYSTEMS ORD SHS AT 11,711 3,890.74 22
MCCN MEDCOLCANNA ORGANICS ORD SHS A 176 18.48 2
MCLC MANULIFE MULTIFACTOR CANADIAN 4 91.96 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 5,630 24,074.69 37
MCR MACRO ENTERPRISES ORD SHS AT X 400 1,068.00 1
MD MIDLAND EXPLORATION ORD SHS AT 692 560.52 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 3,565 19,706.44 23
MDI MAJOR DRILLING GROUP INTERNATI 12,533 41,384.23 27
MDL MEDALLION RESOURCES ORD SHS AT 675 69.5 2
MDNA MEDICENNA THERAPEUTICS ORD SHS 1,218 4,348.29 17
MDP MEDEXUS PHARMACEUTICALS ORD SH 400 1,136.00 1
ME MONETA PORCUPINE MINES ORD SHS 8,129 1,093.33 6
MEG MEG ENERGY ORD SHS AT XTSE 187,945 604,238.56 843
MENE MENE ORD SHS AT XTSX 1,564 594.0 3
MEQ MAINSTREET EQUITY ORD SHS AT X 150 8,275.00 2
META META GROWTH ORD SHS AT XTSX 1,399 161.435 7
MEU MACKENZIE MAX DIV DVLP EUROPE 64 1,277.15 2
MEX MEXICAN GOLD MINING ORD SHS AT 1,000 75.0 2
MFC MANULIFE FINANCIAL ORD SHS AT 356,886 5,964,264.68 1258
MFC.PR.B MANULIFE FINL PREF SHS SERIES 1,999 40,363.54 14
MFC.PR.C MANULIFE FINL PREF SHS SERIES 783 15,416.25 8
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 500 4,570.00 3
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 3,649 56,380.15 12
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 1,965 32,049.45 8
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 852 13,240.17 6
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 747 11,797.62 4
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,860 26,686.00 6
MFC.PR.L MANULIFE FINANCIAL RATE RESET 815 10,948.25 3
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 2,000 28,452.50 12
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 1,400 19,601.00 7
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,457 35,695.25 10
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 2,640 40,952.80 5
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 947 18,453.75 8
MFI MAPLE LEAF FOODS ORD SHS AT XT 13,981 351,292.76 143
MFR.UN MANULIFE FLOATING RATE SENIOR 600 3,288.00 3
MFT MACKENZIE FLOATING RATE INCOME 8,988 157,995.93 30
MG MAGNA INTERNATIONAL ORD SHS AT 17,244 891,815.09 225
MGA MEGA URANIUM ORD SHS AT XTSE 915 101.15 5
MGB MACKENZIE CORE PLUS GLOBAL FIX 3,362 66,712.01 29
MGG MINAURUM GOLD ORD SHS AT XTSX 670 270.35 2
MGM MAPLE GOLD MINES ORD SHS AT XT 2,262 214.89 6
MGR MAGNA GOLD ORD SHS AT XTSX 100 52.0 1
MHYB MACKENZIE GLOBAL HIGH YIELD FI 500 9,105.00 1
MI.UN MINTO APARTMENT REIT UNITS AT 55,919 1,140,443.64 198
MIC GENWORTH MI CANADA ORD SHS AT 58,137 1,801,273.86 315
MIMI MIMI S ROCK ORD SHS AT XTSX 3,500 1,102.50 1
MIN EXCELSIOR MINING ORD SHS AT XT 517 320.54 3
MINT MANULIFE MULTIFACTOR DEVELOPED 800 18,320.00 1
MIR MEDMIRA ORD SHS AT XTSX 9,090 2,858.24 36
MIS MISTANGO RIVER RESOURCES ORD S 1,120 272.1 5
MJ TRUE LEAF BRANDS ORD SHS AT XC 900 38.0 3
MKB MACKENZIE CORE PLUS CANADIAN F 12,444 271,345.70 25
MKC MACKENZIE MAX DIV CANADA IND E 161 3,636.82 4
MKO MAKO MINING ORD SHS AT XTSX 5,278 2,258.97 20
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,563 18,412.69 15
MKR MELKIOR RESOURCES ORD SHS AT X 10,000 2,925.00 2
ML MILLENNIAL LITHIUM ORD SHS AT 2,430 2,468.50 2
MMED MIND MEDICINE ORD SHS AT NEOE 34,886 19,272.64 68
MMEN MEDMEN ENTERPRISES SUBORDINATE 1,505 373.675 7
MMG METALLIC MINERALS ORD SHS AT X 136 28.56 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,310 26.2 3
MMM MINCO CAPITAL ORD SHS AT XTSX 741 74.1 1
MMS MACARTHUR MINERALS ORD SHS AT 502 52.71 2
MMV MINERAL MOUNTAIN RESOURCES ORD 500 155.5 3
MMX MAVERIX METALS ORD SHS AT XTSE 7,290 45,884.00 67
MNC MAGNETIC NORTH ACQUISITION ORD 300 225.0 1
MND MANDALAY RESOURCES ORD SHS AT 300 461.0 2
MNS ROYAL CANADIAN MINT CANADIAN S 200 2,546.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 12,986 350,446.60 46
MOGO MOGO ORD SHS AT XTSE 3,827 4,040.58 13
MOTA MOTA VENTURES ORD SHS AT XCNQ 749 211.945 4
MOX MORIEN RESOURCES ORD SHS AT XT 300 52.5 1
MOZ MARATHON GOLD ORD SHS AT XTSE 1,969 3,048.45 17
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 31,750 14,744.04 6
MPXI MPX INTERNATIONAL ORD SHS AT X 728 76.44 3
MQR MONARCH GOLD ORD SHS AT XTSE 289 72.25 1
MR.UN MELCOR REAL ESTATE INVESTMENT 15,580 56,020.74 23
MRC MORGUARD ORD SHS AT XTSE 753 105,024.46 8
MRD MELCOR DEVELOPMENTS REIT ORD S 1,226 7,451.64 9
MRE MARTINREA INTERNATIONAL ORD SH 11,554 90,163.97 47
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,473 20,465.62 21
MRM MICROMEM TECHNOLOGIES ORD SHS 300 10.5 1
MRO MILLROCK RESOURCES ORD SHS AT 428 73.76 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 18,600 94,171.55 159
MRU METRO ORD SHS AT XTSE 56,015 3,269,054.59 336
MRZ MIRASOL RESOURCES ORD SHS AT X 242 96.8 1
MSI MORNEAU SHEPELL ORD SHS AT XTS 19,760 672,233.56 77
MSV MINCO SILVER ORD SHS AT XTSE 585 315.9 2
MT M3 METALS ORD SHS AT XTSX 1,049 171.265 4
MTA METALLA ROYALTY AND STREAMING 4,683 34,883.81 42
MTL MULLEN GROUP ORD SHS AT XTSE 23,397 128,979.17 64
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 42,000 37,360.60 8
MTLO MARTELLO TECHNOLOGIES ORD SHS 38,273 9,201.99 21
MTRX LOOP INSIGHTS ORD SHS AT XTSX 734 121.545 11
MTS METALLIS RESOURCES ORD SHS AT 20 4.6 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 9,524 210,252.46 137
MUB MACKENZIE UNCONSTRAINED BOND E 2,812 58,034.85 14
MUS MACKENZIE MAX DIV US IND ETF U 150 4,266.90 2
MUX MCEWEN MINING ORD SHS AT XTSE 37,900 50,557.50 27
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 833 73.305 2
MVP MEDIAVALET ORD SHS AT XTSX 101 138.05 4
MWD MACKENZIE MAX DIVSF ALL WORLD 557 13,726.34 3
MWM MICRON WASTE TECHNOLOGIES ORD 1,020 89.3 3
MWX MINEWORX TECHNOLOGIES ORD SHS 1,450 123.25 2
MX METHANEX ORD SHS AT XTSE 24,443 503,483.34 191
MXG MAXIM POWER ORD SHS AT XTSE 1,333 2,845.63 5
MYA MAYA GOLD AND SILVER ORD SHS A 129 213.03 2
MYM MYM NUTRACEUTICALS ORD SHS AT 318 23.76 3
N NAMASTE TECHNOLOGIES ORD SHS A 6,061 1,982.58 46
NA NATIONAL BANK OF CANADA ORD SH 87,698 4,884,683.01 528
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 2,430 57,773.70 16
NA.PR.C NATIONAL BANK OF CANADA NON CU 760 13,290.50 5
NA.PR.E NATIONAL BANK OF CANADA NON CU 75 1,178.25 1
NA.PR.G NATIONAL BANK OF CANADA NON CU 900 15,182.00 3
NA.PR.S NATIONAL BANK OF CANADA NON CU 2,292 34,140.48 11
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 460 6,528.60 4
NA.PR.X NATIONAL BANK OF CANADA NVCC N 505 12,500.05 5
NAM NEW AGE METALS ORD SHS AT XTSX 10 0.7 1
NB NIOCORP DEVELOPMENTS ORD SHS A 661 465.7 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 710 42.55 2
NCP NICKEL CREEK PLATINUM ORD SHS 500 22.5 1
NCU NEVADA COPPER ORD SHS AT XTSE 47,544 7,032.98 31
NCX NORTHISLE COPPER AND GOLD ORD 339 18.645 2
NDM NORTHERN DYNASTY MINERALS ORD 21,455 19,890.74 29
NDM.WT.A NORTHERN DYNASTY MINERALS EQUI 1,500 532.5 1
NDVA INDIVA ORD SHS AT XTSX 1,055 483.385 14
NEE NORTHERN VERTEX MINING ORD SHS 123 26.945 2
NEO NEO PERFORMANCE MATERIALS ORD 94 777.8 2
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 1,251 3,584.83 9
NERD NERDS ON SITE ORD SHS AT XCNQ 667 33.35 1
NETC.X NETCOINS HOLDINGS ORD SHS AT X 294 30.87 1
NEV NEVADA SUNRISE GOLD ORD SHS AT 600 18.0 1
NEWU NEWTOPIA ORD SHS AT XTSX 335 201.0 1
NEXA NEXA RESOURCES ORD SHS AT XTSE 100 497.5 1
NFI NFI GROUP ORD SHS AT XTSE 36,838 553,557.81 221
NG NOVAGOLD RESOURCES ORD SHS AT 33,134 531,633.68 204
NGD NEW GOLD ORD SHS AT XTSE 74,261 90,227.01 172
NGEN NERVGEN PHARMA ORD SHS AT XTSX 2,000 3,450.00 2
NGT NEWMONT ORD SHS AT XTSE 8,144 725,946.07 110
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 97 145.39 2
NIF.UN NORANDA INCOME FUND UNITS CLAS 1,000 1,220.00 1
NKL CONIC METALS ORD SHS AT XTSX 650 111.75 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,289 253.335 5
NLC NEO LITHIUM ORD SHS AT XTSX 7,364 3,758.28 18
NMI NAMIBIA CRITICAL METALS ORD SH 550 93.25 2
NNO NANO ONE MATERIALS ORD SHS AT 208 281.6 9
NOA NORTH AMERICAN CONSTRUCTION GR 424 2,877.34 6
NOT NORONT RESOURCES ORD SHS AT XT 700 88.5 3
NPI NORTHLAND POWER ORD SHS AT XTS 63,997 1,974,004.34 363
NPI.DB.C NORTHLAND POWER 4.75 CONVERTIB 74,000 104,430.80 8
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 850 10,140.00 3
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 1,130 13,537.70 6
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 275 4,319.00 3
NPK VERDE AGRITECH ORD SHS AT XTSE 341 138.105 1
NPRF NBI ACTIVE CANADIAN PREFERRED 1,202 20,246.74 3
NREA NBI GLOBAL REAL ASSETS INCOME 200 3,364.00 1
NRG NEWRANGE GOLD ORD SHS AT XTSX 462 59.15 2
NRI NUVO PHARMACEUTICALS ORD SHS A 3,388 2,880.92 5
NRN NORTHERN SHIELD RESOURCES ORD 100 8.0 1
NRTH 48NORTH CANNABIS ORD SHS AT XT 700 119.715 15
NSCI NANALYSIS SCIENTIFIC ORD SHS A 147 73.5 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,384 3,882.31 12
NTR NUTRIEN ORD SHS AT XTSE 28,018 1,416,285.66 411
NU NEUTRISCI INTERNATIONAL ORD SH 2,125 113.0 3
NUAG NEW PACIFIC METALS ORD SHS AT 6,947 45,336.93 74
NUG NULEGACY GOLD ORD SHS AT XTSX 18,113 1,288.47 17
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 22.5 1
NVA NUVISTA ENERGY ORD SHS AT XTSE 48,769 39,970.12 52
NVCN NEOVASC ORD SHS AT XTSE 869 3,150.75 9
NVO NOVO RESOURCES ORD SHS AT XTSX 4,101 11,914.18 25
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 45,625 1,586,653.14 186
NVV NORVISTA CAPITAL ORD SHS AT XT 350 45.5 1
NVX NV GOLD ORD SHS AT XTSX 11 1.81 2
NWC NORTH WEST COMPANY ORD SHS AT 5,695 145,154.43 68
NWES NEW WAVE ESPORTS ORD SHS AT XC 980 83.3 1
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 3,000 2,917.80 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 13,501 128,233.67 121
NXE NEXGEN ENERGY ORD SHS AT XTSE 14,346 28,485.50 83
NXF.B CI FIRST ASSET ENERGY GIANTS C 10 47.1 1
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 50 25.5 1
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,109 413.5 7
NXR.UN NEXUS REAL ESTATE INVESTMENT U 3,639 5,543.13 28
NXS NEXUS GOLD ORD SHS AT XTSX 500 30.0 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 32,609 9,602.44 51
OCG OUTCROP GOLD ORD SHS AT XTSX 300 52.5 1
OCO OROCO RESOURCE ORD SHS AT XTSX 226 70.685 3
OGC OCEANAGOLD CORPORATION ORD SHS 266,057 598,118.71 539
OGD ORBIT GARANT DRILLING ORD SHS 100 64.0 1
OGI ORGANIGRAM HOLDINGS ORD SHS AT 60,147 124,911.55 180
OIII O3 MINING ORD SHS AT XTSX 391 790.27 4
OIL PERMEX PETROLEUM ORD SHS AT XC 2,006 208.775 10
OILS NEXTLEAF SOLUTIONS ORD SHS AT 508 162.56 2
OLA ORLA MINING ORD SHS AT XTSE 26,102 88,874.47 34
OLY OLYMPIA FINANCIAL GROUP ORD SH 186 7,152.95 3
OML OMNI LITE INDUSTRIES ORD SHS A 500 385.0 1
OMM OMINECA MINING AND METALS ORD 333 49.95 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 3,142 7,445.47 15
ONEX ONEX ORD SHS AT XTSE 48,880 3,125,479.81 424
OPT OPTIVA ORD SHS AT XTSE 15 393.75 1
OR OSISKO GOLD ROYALTIES ORD SHS 31,488 409,584.99 219
OR.WT OSISKO GOLD ROYALTIES EQUITY W 300 62.0 2
ORA AURA MINERALS ORD SHS AT XTSE 35 1,995.00 1
ORCD ORCHID VENTURES ORD SHS AT XCN 1,840 27.6 5
ORE OREZONE GOLD ORD SHS AT XTSX 69 40.69 2
ORL OROCOBRE ORD SHS AT XTSE 552 1,065.40 5
ORM ORFORD MINING ORD SHS AT XTSX 1,410 70.5 3
ORO NEW OROPERU RESOURCES ORD SHS 400 536.0 1
ORX OREFINDERS RESOURCES ORD SHS A 314 32.97 2
OSB NORBORD ORD SHS AT XTSE 33,807 772,374.27 249
OSI OSINO RESOURCES ORD SHS AT XTS 1,359 1,174.69 11
OSK OSISKO MINING ORD SHS AT XTSE 126,946 456,919.43 148
OSS ONESOFT SOLUTIONS ORD SHS AT X 3,825 1,637.63 9
OTEX OPEN TEXT ORD SHS AT XTSE 111,159 6,109,191.79 634
OTSO OTSO GOLD ORD SHS AT XTSX 2,023 147.11 3
OVAT OVATION SCIENCE ORD SHS AT XCN 6,000 2,790.00 2
OVT OCULUS VISIONTECH ORD SHS AT X 6,500 2,560.00 2
OVV OVINTIV ORD SHS AT XTSE 36,164 269,688.68 222
OXC ORYX PETROLEUM ORD SHS AT XTSE 440 37.4 2
OYL CGX ENERGY ORD SHS AT XTSX 300 93.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 15,079 462,758.19 151
PAN PANGOLIN DIAMONDS ORD SHS AT X 58 1.16 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 3,859 2,625.50 32
PATH COUNTERPATH ORD SHS AT XTSE 105 452.75 2
PBH PREMIUM BRANDS HOLDINGS ORD SH 15,831 1,286,146.40 167
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 36,000 35,643.60 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 1,000 962.7 1
PBL POLLARD BANKNOTE ORD SHS AT XT 165 2,376.25 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 783 87.36 4
PBX POWERBAND SOLUTIONS ORD SHS AT 400 56.0 2
PBY.UN CANSO CREDIT INCOME SERIES A A 10,150 100,580.50 17
PCLO PHARMACIELO ORD SHS AT XTSX 3,311 3,136.05 21
PD PRECISION DRILLING ORD SHS AT 50,695 38,233.79 121
PDC INVESCO CANADIAN DIVIDEND INDE 1,346 30,284.08 15
PDF PURPOSE CORE DIVIDEND ETF AT X 21 482.07 2
PDM PALLADIUM ONE MINING ORD SHS A 941 79.985 3
PDO PUDO ORD SHS AT XCNQ 2,000 1,980.00 1
PDV PRIME DIVIDEND CORP. CLASS A S 100 401.0 1
PE PURE ENERGY MINERALS ORD SHS A 600 24.0 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 768 288.02 4
PEEK PEEKS SOCIAL ORD SHS AT XTSX 1,000 48.5 2
PEO PEOPLE ORD SHS AT XTSX 10,641 98,448.45 37
PERK PERK LABS ORD SHS AT XCNQ 1,540 160.855 6
PERU CHAKANA COPPER ORD SHS AT XTSX 100 16.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 13,855 37,828.53 67
PFB PFB ORD SHS AT XTSE 260 3,022.00 2
PFH.F INVESCO FUNDAMENTAL HY CORP BO 157 2,813.44 3
PFIA PICTON MAHONEY FORTIFIED INCOM 38 376.2 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 453 8,984.85 6
PG PREMIER GOLD MINES ORD SHS AT 70,301 114,904.43 103
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,701 14,880.84 5
PGL INVESCO LONG TERM GOVERNMENT B 500 13,110.00 1
PGM PURE GOLD MINING ORD SHS AT XT 3,912 3,280.55 34
PGV PRODIGY VENTURES ORD SHS AT XT 1,000 90.0 1
PGX PROSPER GOLD ORD SHS AT XTSX 2,000 85.0 1
PGZ PAN GLOBAL RESOURCES ORD SHS A 400 66.0 1
PHO PHOTON CONTROL ORD SHS AT XTSE 1,790 1,938.29 75
PHX PHX ENERGY SERVICES ORD SHS AT 317 206.9 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 43,316 833,822.53 35
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 2 27.36 1
PIC.A PREMIUM INCOME ORD SHS CLASS A 7,730 28,303.17 31
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 1,600 18,414.00 5
PID PURPOSE INTERNATIONAL DIVIDEND 2,343 44,008.61 7
PIF POLARIS INFRASTRUCTURE ORD SHS 1,825 22,938.45 15
PILL CANNTAB THERAPEUTICS ORD SHS A 342 249.66 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 4,043 2,546.78 7
PKG PARCELPAL TECHNOLOGY ORD SHS A 900 85.5 1
PKI PARKLAND FUEL ORD SHS AT XTSE 18,914 590,845.48 217
PKK PEAK POSITIONING TECHNOLOGIES 24,200 789.5 3
PL PINNACLE RENEWABLE ENERGY ORD 6,767 43,621.41 22
PLC PARK LAWN ORD SHS AT XTSE 25,216 509,686.63 185
PLTH PLANET 13 HOLDINGS ORD SHS AT 960 1,494.39 20
PLU PLATEAU ENERGY METALS ORD SHS 1,072 258.23 4
PLUS PLUS PRODS ORD SHS AT XCNQ 2,645 1,816.55 4
PLV INVESCO LOW VOLATILITY PORTFOL 210 4,373.14 4
PLZ.DB.E PLAZA RETAIL REIT 5.10 CONVERT 1,000 895.1 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 1,351 3,846.27 33
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,732 12,591.00 3
PME SENTRY SELECT PRIMARY METALS O 400 836.0 2
PMED PREDICTMEDIX ORD SHS AT XCNQ 1,724 599.415 7
PMIF PIMCO MONTHLY INCOME (CAN) ETF 1,400 26,131.39 29
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 100 1,958.00 1
PML PANORO MINERALS ORD SHS AT XTS 500 50.0 1
PMM PURPOSE MULTI-STRATEGY MARKET 64 1,197.44 1
PNE PINE CLIFF ENERGY ORD SHS AT X 1,384 237.28 5
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,022 846.905 23
PNP PINETREE CAPITAL ORD SHS AT XT 10 9.9 2
POE PAN ORIENT ENRGY ORD SHS AT XT 550 291.5 2
POM POLYMET MINING ORD SHS AT XTSE 200 72.0 1
PONY PAINTED PONY ENERGY ORD SHS AT 15,963 12,094.48 33
POT WEEKEND UNLIMITED INDUSTRIES O 15 2.7 1
POU PARAMOUNT RESOURCE ORD SHS CLA 10,757 20,013.47 43
POW POWER CORPORATION OF CANADA OR 112,097 2,394,760.68 559
POW.PR.A POWER CORPORATION OF CANADA 5. 705 16,581.50 4
POW.PR.B POWER CORPORATION OF CANADA 5. 1,425 31,105.75 5
POW.PR.C POWER CORPORATION OF CANADA 5. 750 17,876.00 5
POW.PR.D POWER CORPORATION OF CANADA 5. 540 11,350.20 2
PPL PEMBINA PIPELINE ORD SHS AT XT 61,492 1,923,917.08 489
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 100 1,810.00 1
PPL.PF.C PEMBINA PIPELINE CORPORATION C 500 9,282.50 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 3,400 62,787.50 6
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 2,050 25,402.50 3
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 1,869 22,176.20 11
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 700 9,016.00 7
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 1,301 16,544.70 13
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 30 426.0 1
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,315 27,540.50 7
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 4,326 90,707.19 13
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 2,685 31,677.80 8
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,500 24,210.00 3
PPS INVESCO CANADIAN PREFERRED SHA 303 3,589.10 7
PQE PETROTEQ ENERGY ORD SHS AT XTS 6,596 514.84 26
PRB PROBE METALS ORD SHS AT XTSX 190 221.9 4
PREV PREVECEUTICAL MEDICAL ORD SHS 11,612 290.3 3
PRG PRECIPITATE GOLD ORD SHS AT XT 1,130 193.44 5
PRMW PRIMO WATER ORD SHS AT XTSE 3,274 44,285.50 30
PRN PROFOUND MEDICAL ORD SHS AT XT 1,900 33,651.50 18
PRQ PETRUS RESOURCES ORD SHS AT XT 345 43.125 1
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 2,872 1,093.85 6
PRU PERSEUS MINING ORD SHS AT XTSE 200 180.0 1
PRV.UN PRO REAL ESTATE INVESTMENT UNI 557 2,177.63 19
PRYM PRIME MINING ORD SHS AT XTSX 451 302.66 2
PSA PURPOSE HIGH INTEREST SAVINGS 94,870 4,744,309.59 62
PSB INVESCO 1-5 YEAR LADDERED INVG 2,139 38,732.36 21
PSI PASON SYSTEMS ORD SHS AT XTSE 31,016 210,016.86 232
PSK PRAIRIESKY ROYALTY ORD SHS AT 141,471 1,359,916.90 342
PSLV SPROTT PHYSICAL SILVER TRUST U 295 2,312.20 3
PSLV.U SPROTT PHYSICAL SILVER TRUST U 139 768.04 2
PSU.U PURPOSE US CASH ETF AT XTSE 16,837 1,683,751.66 12
PTB INVESCO TACTICAL BOND ETF AT X 3,154 61,231.29 11
PTE PIONEERING TECHNOLOGY ORD SHS 1,088 91.54 2
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 89 129.59 9
PTK POET TECHNOLOGIES ORD SHS AT X 1,736 986.45 7
PTM PLATINUM GROUP METALS ORD SHS 565 1,100.20 7
PTQ PROTECH HOME MED ORD SHS AT XT 62,913 65,221.72 25
PTS POINTS INTERNATIONAL ORD SHS A 245 3,137.70 3
PTU PUREPOINT URANIUM GROUP ORD SH 12,933 685.815 11
PUC PANCONTINENTAL RESOURCES ORD S 52,000 2,730.00 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 12,000 330.0 4
PVG PRETIUM RESOURCES ORD SHS AT X 3,215 37,368.48 29
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 500 12,385.00 3
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 100 2,429.00 1
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 2,200 53,306.00 3
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 200 4,846.00 1
PWF.PR.A POWER FINANCIAL FLOATING RATE 216 1,992.55 7
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 200 4,524.00 1
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 900 19,347.50 9
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 400 9,726.00 3
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 35 827.75 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 760 18,745.60 5
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 2,970 60,296.10 3
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 135 2,836.80 2
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 785 18,651.00 4
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 900 8,914.00 3
PWF.PR.Q POWER FINANCIAL NON CUMULATIVE 600 5,690.00 3
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,235 27,995.30 7
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 69 1,380.00 1
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 2,463 34,077.55 12
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 200 4,232.00 1
PWM POWER METALS ORD SHS AT XTSX 2,250 894.39 12
PWR CAPTIVA VERDE LAND ORD SHS AT 423 101.52 3
PXC INVESCO FTSE RAFI CANADIAN IND 192 4,157.66 3
PXI PLANET VENTURES ORD SHS AT XTS 600 30.0 1
PXS INVESCO FTSE RAFI U.S. INDEX E 35 869.05 1
PXT PAREX RESOURCES ORD SHS AT XTS 20,840 302,669.33 169
PYF PURPOSE PREMIUM YIELD FUND ETF 347 5,949.17 2
PYR PYROGENESIS CANADA ORD SHS AT 34,628 24,759.33 37
PZA PIZZA PIZZA ROYALTY ORD SHS AT 1,265 10,471.05 43
PZW INVESCO FTSE RAFI GLOBAL SMALL 1 21.41 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 50,204 1,505,691.95 257
QBTC.U BITCOIN FUND UNITS AT XTSE 64,900 772,594.41 154
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 122 3,289.88 2
QCD AGFIQ CANADIAN EQUITY ETF AT X 127 3,070.86 4
QEM AGFIQ EMERGING MARKETS EQUITY 94 2,357.52 1
QIS QUORUM INFORMATION TECHNOLOGIE 200 178.0 1
QMC QMC QUANTUM MINERALS ORD SHS A 250 27.5 1
QMX QMX GOLD ORD SHS AT XTSX 47,050 6,116.75 3
QQC.F INVESCO QQQ INDEX ETF AT XTSE 2,602 196,331.39 36
QRC QUEEN S ROAD CAPITAL INVESTMEN 250 100.0 1
QSC QUESTCAP ORD SHS AT XCNQ 3,505 1,344.11 11
QSP.UN RESTAURANTS BRANDS INTERNATION 83 5,737.27 2
QSR RESTAURANTS BRANDS INTERNATION 47,243 3,279,844.63 643
QST QUESTOR TECHNOLOGY ORD SHS AT 2,482 4,319.50 32
QTIP MACKENZIE US TIPS INDEX ETF (C 829 85,962.98 13
QTRH QUARTERHILL ORD SHS AT XTSE 220 389.0 4
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 2,204 1,639.88 29
QUU MACKENZIE US LARGE CAP EQUITY 68 7,984.56 1
QYOU QYOU MEDIA ORD SHS AT XTSX 705 24.7 2
RAMM RAMM PHARMA ORD SHS AT XCNQ 250 112.5 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 4,411 19,360.68 24
RAY.B STINGRAY GROUP ORD SHS AT XTSE 371 1,598.30 2
RBA RITCHIE BROS AUCTIONEERS ORD S 47,165 2,810,340.87 296
RBN.UN BLUE RIBBON INCOME UNITS AT XT 483 2,957.33 7
RBNK RBC CANADIAN BANK YIELD INDEX 365 5,592.72 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 1 20.95 1
RBX ROBEX RESOURCES ORD SHS AT XTS 650 196.25 3
RCD RBC QUANT CANADIAN DIVIDEND LE 333 5,746.01 7
RCDB RBC CANADIAN DISCOUNT BOND UNT 1,200 24,312.00 2
RCE RBC QUANT CANADIAN EQUITY LEAD 20 392.2 1
RCH RICHELIEU HARDWARE ORD SHS AT 11,595 310,934.92 99
RCI.A ROGERS COMMUNICATIONS ORD SHS 59 3,481.00 3
RCI.B ROGERS COMMUNICATIONS NON-VOTI 16,217 931,884.47 244
RCK ROCK TECH LITHIUM ORD SHS AT X 500 260.0 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 22 1.65 1
RDKO INTERNATIONAL CANNABRANDS ORD 1,700 51.0 2
RDU RADIUS GOLD ORD SHS AT XTSX 333 66.6 1
RE RE ROYALTIES ORD SHS AT XTSX 20 23.2 1
REAL REAL MATTERS ORD SHS AT XTSE 131,286 2,490,006.85 909
RECO RECONNAISSANCE ENERGY AFRICA O 5,041 2,702.00 15
RECP RECIPE UNLIMITED ORD SHS AT XT 2,897 33,850.33 19
REG REGULUS RESOURCES ORD SHS AT X 300 186.0 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 99,247 1,468,973.35 684
REIT INVESCO S&P/TSX REIT INCOME IN 400 7,192.00 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 440 115.42 2
REN RENAISSANCE GOLD ORD SHS AT XT 1,158 353.84 4
RET REITMANS ORD SHS AT XTSE 2,000 570.0 1
RET.A REITMANS ORD SHS CLASS A AT XT 21,749 2,943.28 16
REVO REVOLUGROUP CANADA ORD SHS AT 3,354 935.98 15
RFC RIFCO ORD SHS AT XTSX 2,500 2,000.00 2
RFP RESOLUTE FOREST PRODUCTS ORD S 300 746.0 2
RFR RENFORTH RESOURCES ORD SHS AT 1,148 45.92 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,000 399.66 11
RID RBC QUANT EAFE DIVIDEND LEADER 1,115 22,096.24 6
RID.U RBC QUANT EAFE DIVIDEND LEADER 75 1,062.00 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 524 9,847.73 6
RIG RBC QUANT GLOBAL INFRASTRUCTUR 2,148 39,221.48 4
RIO RIO2 ORD SHS AT XTSX 1,767 842.635 7
RIT CI FIRST ASSET CANADIAN REIT E 2,168 32,021.58 31
RIV CANOPY RIVERS SUBORDINATED VOT 9,381 7,907.70 27
RIW RIWI ORD SHS AT XCNQ 4,715 20,293.10 12
RKR ROKMASTER RESOURCES ORD SHS AT 200 43.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 264 5,166.48 5
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,044 36.615 3
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,090 4,657.10 9
RMX RUBICON MINERALS ORD SHS AT XT 622 695.52 10
RNW TRANSALTA RENEWABLES ORD SHS A 11,194 166,013.65 222
RNX ROYAL NICKEL ORD SHS AT XTSE 62,553 26,878.54 25
ROE RENAISSANCE OIL ORD SHS AT XTS 2 0.06 1
ROI ROUTE1 ORD SHS AT XTSX 1 0.71 1
ROOT ROOTS CORPORATION ORD SHS AT X 100 102.0 2
ROS ROSCAN GOLD ORD SHS AT XTSX 1,762 643.595 12
ROVR ROVER METALS ORD SHS AT XTSX 143 4.29 1
ROXG ROXGOLD ORD SHS AT XTSE 20,856 26,024.09 56
ROYL ROYAL GOLD MINING ORD SHS AT X 1,500 757.5 1
RP REPLICEL LIFE SCIENCES ORD SHS 3,000 735.0 2
RPF RBC CANADIAN PREFERRED SHARE E 6,451 106,543.32 26
RPI.UN RICHARDS PACKAGING INCOME FUND 2,323 114,965.53 27
RSI ROGERS SUGAR ORD SHS AT XTSE 1,042 4,973.24 21
RTA PURPOSE TACTICAL ASSET ALLOCAT 9,900 227,994.00 2
RTI RADIENT TECHNOLOGIES ORD SHS A 2,541 383.08 21
RTN RETURN ENERGY ORD SHS AT XTSX 1,815,000 37,812.50 22
RUD RBC QUANT U.S. DIVIDEND LEADER 458 15,966.06 10
RUD.U RBC QUANT U.S. DIVIDEND LEADER 29 714.94 2
RUDH RBC QUANT US DIVIDEND LEADERS 140 3,436.45 3
RUE RBC QUANT US EQUITY LEADERS ET 5 151.2 1
RUE.U RBC QUANT US EQUITY LEADERS ET 71 1,513.72 2
RUS RUSSEL METALS ORD SHS AT XTSE 7,257 105,328.57 84
RVG REVIVAL GOLD ORD SHS AT XTSX 1,032 672.12 3
RVL REVELO RESOURCES ORD SHS AT XT 263 28.21 2
RVV REVIVE THERAPEUTICS ORD SHS AT 1,490 203.04 6
RVX RESVERLOGIX ORD SHS AT XTSE 1,612 1,408.22 9
RWE CI FIRST ASSET MSCI EUROPE LOW 300 7,569.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 60 1,234.80 1
RWW CI FIRST ASSET MSCI WORLD LOW 814 22,042.42 2
RX BIOSYENT ORD SHS AT XTSX 2,810 12,490.50 16
RXD RBC QUANT EMERGING MARKETS DIV 500 8,870.00 1
RY ROYAL BANK OF CANADA ORD SHS A 108,252 9,196,086.31 1189
RY.PR.A ROYAL BANK CANADA NON CUM PREF 1,063 26,417.59 5
RY.PR.C ROYAL BANK CANADA NON CUM PREF 707 17,552.97 8
RY.PR.E ROYAL BANK CANADA NON CUM PREF 1,619 40,234.10 6
RY.PR.F ROYAL BANK CANADA NON CUM PREF 1,400 34,874.00 6
RY.PR.G ROYAL BANK CANADA NON CUM PREF 700 17,400.00 4
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,570 24,201.70 8
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 1,200 19,006.00 5
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 700 10,558.00 5
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 1,835 42,180.15 8
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 975 22,381.25 7
RY.PR.P ROYAL BANK OF CANADA NON VIABI 103 2,532.95 2
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 7,342 181,647.10 19
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 3,952 98,927.66 17
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,912 34,103.44 4
RY.PR.W ROYAL BANK CANADA NON CUM PREF 650 14,945.50 5
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 11,631 178,274.34 72
RYR ROYAL ROAD MINERALS ORD SHS AT 45,035 9,232.00 3
RYU RYU APPAREL ORD SHS AT XTSX 1,859 18.59 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 470 9,123.75 6
S SHERRITT INTERNATIONAL ORD SHS 626 80.5 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 20.0 1
SAP SAPUTO ORD SHS AT XTSE 24,855 868,592.78 219
SAU ST. AUGUSTINE GOLD AND COPPER 1,638 16.38 2
SBB SABINA GOLD AND SILVER ORD SHS 5,602 11,970.79 39
SBC BROMPTON SPLIT BANC CORPORATIO 3,805 30,724.40 7
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 600 5,760.00 6
SBM SIRONA BIOCHEM ORD SHS AT XTSX 7,000 1,925.00 1
SBT.B PURPOSE SILVER BULLION ETF NCH 100 1,159.00 1
SCL SHAWCOR ORD SHS AT XTSE 69,761 128,586.03 278
SCOT SCOTTIE RESOURCES ORD SHS AT X 3,489 750.135 7
SCR SCORE MEDIA AND GAMING SUB VOT 9,032 4,591.04 102
SCU SECOND CUP ORD SHS AT XTSE 801 709.88 2
SCZ SANTACRUZ SILVER MINING ORD SH 42 4.41 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 2,751 54,874.31 19
SEC SENVEST CAPITAL ORD SHS AT XTS 88 9,992.40 1
SEI SINTANA ENERGY ORD SHS AT XTSX 6,000 780.0 1
SES SECURE ENERGY SERVICES ORD SHS 89,558 100,566.39 301
SFI SOLUTION FINANCIAL ORD SHS AT 90 36.9 1
SFR SANDFIRE RESOURCES AMERICA ORD 500 140.0 2
SGC SOLSTICE GOLD ORD SHS AT XTSX 333 16.65 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 25 19.75 1
SGQ SOUTHGOBI RESOURCES ORD SHS AT 116,000 21,903.75 5
SGY SURGE ENERGY ORD SHS AT XTSE 4,104 1,160.07 16
SHLE SOURCE ENERGY SERVICES ORD SHS 730 87.6 5
SHOP SHOPIFY SUBORDINATE VOTING ORD 62,520 63,514,152.87 2426
SHP SHOAL POINT ENERGY ORD SHS AT 192 16.32 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 10,000 1,600.00 1
SHRM CHAMPIGNON BRANDS ORD SHS AT X 92,335 91,294.99 313
SHV SEAHAWK VENTURES ORD SHS AT XC 3,000 892.5 1
SIA SIENNA SENIOR LIVING ORD SHS A 17,348 211,113.31 108
SIC SOKOMAN MINERALS ORD SHS AT XT 1,506 153.08 6
SIE SIENNA RESOURCES ORD SHS AT XT 730 33.75 2
SII SPROTT ORD SHS AT XTSE 11,870 41,568.98 26
SIL SILVERCREST METALS ORD SHS AT 5,328 52,546.26 58
SIM SIYATA MOBILE ORD SHS AT XTSX 9,140 1,287.55 16
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 1,152 20.53 3
SIS SAVARIA ORD SHS AT XTSE 964 10,699.67 29
SIX HYDRO66 HOLDINGS ORD SHS AT XC 108 21.6 1
SIXW SIXTH WAVE INNOVATIONS ORD SHS 800 317.0 2
SJ STELLA JONES ORD SHS AT XTSE 12,243 416,450.91 109
SJR.A SHAW COMMUNICATIONS ORD SHS CL 15 342.2 2
SJR.B SHAW COMMUNICATIONS ORD SHS CL 53,800 1,222,415.54 379
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 491 5,454.10 2
SKE SKEENA RESOURCES ORD SHS AT XT 31,172 32,101.63 20
SKYG SKY GOLD ORD SHS AT XTSX 951 57.06 2
SLF SUN LIFE FINANCIAL ORD SHS AT 273,603 13,003,326.67 1059
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 3,977 82,890.09 12
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 139 2,719.96 2
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,200 23,748.00 1
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 300 5,932.50 1
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 2,469 22,508.00 6
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 200 2,498.00 1
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 2,855 43,769.75 10
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 3,358 30,454.62 11
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 500 6,180.00 1
SLL STANDARD LITHIUM ORD SHS AT XT 954 719.39 9
SLNG SLANG WORLD ORD SHS AT XCNQ 7,278 1,046.85 19
SMD STRATEGIC METALS ORD SHS AT XT 470 202.1 1
SME SAMA RESOURCES RESSOURCES SAMA 434 78.12 1
SMF SEMAFO ORD SHS AT XTSE 19,490 74,303.49 141
SMR SHINE MINERALS ORD SHS AT XTSX 1,400 42.0 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 70,118 665,016.73 351
SNC SNC LAVALIN ORD SHS AT XTSE 38,085 903,626.68 211
SNG SILVER RANGE RESOURCES ORD SHS 500 50.0 1
SNM SHAMARAN PETROLEUM ORD SHS AT 137 4.11 1
SNN SUNNIVA ORD SHS AT XCNQ 1,063 167.265 5
SNS SELECT SANDS ORD SHS AT XTSX 500 7.5 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 1,500 712.5 1
SOI SIRIOS RESOURCES ORD SHS AT XT 275 39.875 1
SOIL SATURN OIL AND GAS ORD SHS AT 200 21.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 220 51.7 1
SONA SONA NANOTECH ORD SHS AT XCNQ 3,655 6,672.00 6
SOT.UN SLATE OFFICE REAL ESTATE INVES 137 490.26 8
SOX STUART OLSON ORD SHS AT XTSE 400 332.0 1
SOY SUNOPTA ORD SHS AT XTSE 851 3,411.06 8
SPA SPANISH MOUNTAIN GOLD ORD SHS 683 63.135 2
SPB SUPERIOR PLUS ORD SHS AT XTSE 68,374 648,744.10 232
SPG SPARK POWER GROUP ORD SHS AT X 2,700 3,172.00 4
SPMT SPEARMINT RESOURCES ORD SHS AT 1,100 28.75 2
SPN SNIPP INTERACTIVE ORD SHS AT X 847 8.47 1
SPO SPONSORSONE ORD SHS AT XCNQ 200,091 9,003.64 2
SPOT GOLDSPOT DISCOVERIES ORD SHS A 550 121.0 2
SPP SPOT COFFEE CANADA ORD SHS AT 900 40.5 1
SPR SPROUTLY CANADA ORD SHS AT XCN 522,889 35,304.73 37
SRC STAKEHOLDER GOLD ORD SHS AT XT 180 6.3 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 100 27.0 1
SRI SPARTON RESOURCE ORD SHS AT XT 600 18.0 1
SRT.U SLATE RETAIL REIT UNITS CLASS 117 711.8 4
SRT.UN SLATE RETAIL REIT UNITS CLASS 12,182 106,427.10 59
SRU.UN SMARTCENTRES RL ESTATE INVESTM 33,507 662,822.18 298
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,334 4,242.45 6
SRX STORM RESOURCES ORD SHS AT XTS 2,100 2,982.00 2
SSE SILVER SPRUCE RESOURCES ORD SH 790 27.65 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 1,000 6,345.00 6
SSL SANDSTORM GOLD ORD SHS AT XTSE 13,033 150,993.32 128
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 5,800 34,277.00 8
SSRM SSR MINING ORD SHS AT XTSE 12,883 323,226.20 76
SSV SOUTHERN SILVER EXPLORATION OR 518 68.64 2
STC SANGOMA TECHNOLOGIES ORD SHS A 201 378.48 12
STEP STEP ENERGY SERVICES ORD SHS A 200 82.0 1
STGO STEPPE GOLD ORD SHS AT XTSE 7,154 11,054.01 25
STLC STELCO HOLDINGS ORD SHS AT XTS 18,796 132,566.95 92
STN STANTEC ORD SHS AT XTSE 47,784 1,966,846.74 198
STPL BMO GLOBAL CONSUMER STAPLES HE 2,921 56,973.21 8
SU SUNCOR ENERGY ORD SHS AT XTSE 782,925 18,021,069.15 3086
SUGR SUGARBUD CRAFT GROWERS ORD SHS 555 24.975 1
SUI.H SUPERIOR MINING INTERNATIONAL 2,000 420.0 1
SUN WILDFLOWER BRANDS ORD SHS AT X 768 154.02 4
SUNM SUN METALS ORD SHS AT XTSX 580 52.5 3
SUP NORTHERN SUPERIOR RESOURCES OR 3,710 1,353.10 2
SURG SURGE COPPER ORD SHS AT XTSX 1,100 74.5 2
SVE SILVER ONE RESOURCES ORD SHS A 2,254 789.365 7
SVI STORAGEVAULT CANADA ORD SHS AT 42,218 129,760.86 65
SVM SILVERCORP METALS ORD SHS AT X 8,005 43,161.92 53
SVR ISHARES SILVER BULLION ETF (CA 200 1,568.00 1
SVR.C ISHARES SILVER BULLION ETF (NO 70 581.82 3
SW SIERRA WIRELESS ORD SHS AT XTS 6,700 88,122.93 91
SWP SWISS WATER DECAFFEINATED COFF 1,000 3,540.00 2
SXP SUPREMEX ORD SHS AT XTSE 35 60.2 1
SYH SKYHARBOUR RESOURCES ORD SHS A 1,542 321.82 6
SYZ SYLOGIST ORD SHS AT XTSX 1,707 18,233.85 12
SZLS STAGEZERO LIFE SCIENCES ORD SH 2,475 332.83 8
T TELUS ORD SHS AT XTSE 123,073 2,824,257.41 910
TA TRANSALTA ORD SHS AT XTSE 35,899 292,118.97 191
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 1,250 10,221.00 4
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 1,500 12,835.00 5
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 170 2,179.00 2
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 675 9,646.75 5
TAL PETROTAL ORD SHS AT XTSX 4,167 879.13 10
TBL TAIGA BUILDING PRODUCTS ORD SH 250 207.5 1
TBP TETRA BIO PHARMA ORD SHS AT XT 14,738 4,811.24 16
TBP.WT.A TETRA BIO PHARMA WARRANTS EXP 1,000 155.0 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,968 1,884.92 5
TBX TURMALINA METALS ORD SHS AT XT 900 553.0 4
TC TUCOWS ORD SHS AT XTSE 83 6,173.75 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 200 164.0 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 50,651 582,767.39 246
TCL.B TRANSCONTINENTAL MULTI VOTING 500 6,042.00 3
TCN TRICON CAPITAL GROUP ORD SHS A 72,556 564,292.00 232
TCS TECSYS ORD SHS AT XTSE 7,473 160,611.50 37
TCW TRICAN WELL SERVICE ORD SHS AT 6,480 4,109.46 17
TD TORONTO DOMINION ORD SHS AT XT 214,381 12,207,358.09 1533
TD.PF.A TORONTO DOMINION BANK NON CUM 2,092 31,581.12 7
TD.PF.B TORONTO DOMINION BANK NON CUMU 500 7,511.00 4
TD.PF.C TORONTO DOMINION BANK NON CUMU 5,200 78,793.00 5
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,112 17,546.24 3
TD.PF.E TORONTO DOMINION BANK NON CUMU 565 9,188.20 3
TD.PF.F TORONTO DOMINION NON CUMULATIV 1,472 34,343.50 5
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,400 34,698.50 7
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,760 40,577.18 14
TD.PF.I TORONTO DOMINION NON CUMULATIV 3,200 58,777.00 11
TD.PF.J TORONTO DOMINION BANK NON CUM 8,600 151,361.00 9
TD.PF.K TORONTO DOMINION BANK NON CUMU 6,631 113,956.98 22
TD.PF.L TORONTO DOMINION NON CUMULATIV 6,100 124,018.00 6
TD.PF.M TORONTO DOMINION BANK NON CUM 940 19,802.00 5
TDB TD CANADIAN AGGREGATE BOND IND 163 2,515.48 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,568 29,235.41 27
TECK.A TECK RESOURCES ORD SHS CLASS A 1,055 16,319.00 7
TECK.B TECK RESOURCES SUBORDINATE VOT 160,750 1,931,439.16 715
TECT TECTONIC METALS ORD SHS AT XTS 5,000 1,075.00 1
TELO TELO GENOMICS ORD SHS AT XTSX 972 166.4 3
TER TERRASCEND ORD SHS AT XCNQ 10,605 28,566.38 22
TEV TERVITA ORD SHS AT XTSE 2,620 7,983.98 19
TF TIMBERCREEK FINANCIAL ORD SHS 7,690 60,038.61 73
TFII TFI INTERNATIONAL ORD SHS AT X 23,433 889,445.19 222
TGED TD ACTIVE GLOBAL ENHANCED DIVI 50 755.0 2
TGH TORNADO GLOBAL HYDROVACS ORD S 375 39.375 1
TGIF 1933 INDS ORD SHS AT XCNQ 2,059 154.425 4
TGL TRANSGLOBE ENERGY ORD SHS AT X 356 301.46 2
TGO TERAGO ORD SHS AT XTSE 2,520 14,647.20 10
TGOD GREEN ORGANIC DUTCHMAN HOLDING 39,409 10,173.20 88
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 230 5.75 1
TGZ TERANGA GOLD ORD SHS AT XTSE 127,346 1,286,612.96 151
TH THERATECHNOLOGIES ORD SHS AT X 8,473 28,609.24 32
THC THC BIOMED INTERNATIONAL ORD S 690 69.5 3
TI TITAN MINING ORD SHS AT XTSE 10,000 1,700.00 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 281 64.065 3
TIH TOROMONT INDUSTRIES ORD SHS AT 19,668 1,269,348.09 190
TII TERRA FIRMA CAPITAL ORD SHS AT 36 142.2 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,024 727.7 8
TIUM.U CANSORTIUM ORD SHS AT XCNQ 27,220 9,200.10 9
TK TINKA RESOURCES ORD SHS AT XTS 468 56.16 2
TKO TASEKO MINES ORD SHS AT XTSE 600 255.0 2
TLG TROILUS GOLD ORD SHS AT XTSE 866 897.88 12
TLK FRANKLY ORD SHS AT XTSX 13,510 5,654.15 3
TLT THERALASE TECHNOLOGIES ORD SHS 361 85.12 2
TLV INVESCO S&P/TSX COMPOSITE LOW 851 21,371.65 11
TMD TITAN MEDICAL ORD SHS AT XTSE 4,260 1,487.38 28
TML TREASURY METAL ORD SHS AT XTSE 450 125.5 2
TMQ TRILOGY METALS ORD SHS AT XTSE 97 216.19 2
TMR TMAC RESOURCES ORD SHS AT XTSE 8,247 12,124.53 30
TNA EVERGREEN GAMING ORD SHS AT XT 100 24.5 1
TNR TNR GOLD ORD SHS AT XTSX 800 28.0 1
TNT.UN TRUE NORTH COMMERCIAL REAL EST 2,858 16,073.47 46
TNX TANZANIAN GOLD ORD SHS AT XTSE 1,336 1,041.50 3
TNY TINLEY BEVERAGE ORD SHS AT XCN 810 287.55 4
TOC TOCVAN VENTURES ORD SHS AT XCN 600 160.0 2
TOE TRI ORIGIN ORD SHS AT XTSX 600 12.0 1
TOG TORC OIL AND GAS ORD SHS AT XT 280,718 316,548.89 99
TORR TORRENT CAPITAL ORD SHS AT XTS 1,500 592.5 1
TOT TOTAL ENERGY SERVICES ORD SHS 879 1,474.27 10
TOU TOURMALINE OIL ORD SHS AT XTSE 163,135 2,216,026.64 563
TOY SPIN MASTER SUBORDINATE VOTING 35,359 638,072.65 201
TPE TD INTERNATIONAL EQUITY INDEX 2,000 31,820.00 2
TPRF TD ACTIVE PREFERRED SHARE UNIT 800 5,584.00 1
TPU TD U.S. EQUITY INDEX ETF AT XT 85 1,957.73 3
TPX.B MOLSON COORS CANADA ORD SHS CL 348 20,128.75 5
TRC TISDALE RESOURCES ORD SHS AT X 625 43.75 1
TRI THOMSON REUTERS ORD SHS AT XTS 54,607 5,325,588.72 438
TRI.PR.B THOMSON REUTERS CORP PREF SHS 112 1,098.00 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 14,184 105,565.05 90
TRL TRILOGY INTL PARTNERS ORD SHS 310 355.4 3
TRP TC ENERGY ORD SHS AT XTSE 150,749 10,077,937.78 848
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,995 23,569.64 9
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 100 789.0 1
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 1,400 12,082.00 4
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 3,858 50,193.99 40
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 5,400 70,626.50 30
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 69 679.65 1
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 58 827.66 1
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 50 386.5 1
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 44 363.44 1
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 2,711 67,178.79 11
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 1,470 34,175.20 8
TRQ TURQUOISE HILL RESOURCES ORD S 101,390 65,770.60 82
TRUL TRULIEVE CANNABIS ORD SHS AT X 14,542 209,344.91 134
TRZ TRANSAT A T VOTING AND VARIABL 5,254 43,360.37 78
TS.B TORSTAR ORD SHS CLASS B AT XTS 4,218 1,452.97 7
TSD TSODILO RESOURCES ORD SHS AT X 500 42.5 1
TSG TRISTAR GOLD ORD SHS AT XTSX 428 136.96 1
TSGI STARS GROUP ORD SHS AT XTSE 229,068 8,442,223.64 975
TSK TALISKER RESOURCES ORD SHS AT 20,401 7,455.88 12
TSU TRISURA GROUP ORD SHS AT XTSE 2,955 122,642.97 28
TTD TINKERINE STUDIOS ORD SHS AT X 1,861 314.37 7
TTP TD CANADIAN EQUITY INDEX ETF A 220 3,674.60 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,034 75.675 4
TUD TUDOR GOLD ORD SHS AT XTSX 998 641.22 2
TUF HONEY BADGER EXPLORATION ORD S 66 0.66 1
TUSK BLACK TUSK RESOURCES ORD SHS A 2,680 147.4 5
TV TREVALI MINING ORD SHS AT XTSE 5,087 431.895 9
TVA.B TVA GROUP ORD SHS CLASS B AT X 49 73.5 1
TVE TAMARACK VALLEY ENERGY ORD SHS 16,196 12,061.50 20
TVI TVI PACIFIC ORD SHS AT XTSX 973 9.73 1
TVK TERRAVEST INDUSTRIES ORD SHS A 374 5,839.20 3
TWM TIDEWATER MIDSTREAM AND INFRAS 13,943 8,656.28 10
TXF CI FIRST ASSET TECH GIANTS COV 485 7,475.65 10
TXG TOREX GOLD RESOURCES ORD SHS A 57,967 1,117,971.56 371
TXP TOUCHSTONE EXPLORATION ORD SHS 671 366.76 3
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 50 580.0 1
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 376 641.4 4
U URANIUM PARTICIPATION ORD SHS 46,169 243,508.76 245
UCU UCORE RARE METALS ORD SHS AT X 7,010 1,109.10 6
UEX UEX ORD SHS AT XTSE 1,317 231.74 5
UFS DOMTAR ORD SHS AT XTSE 2,351 70,255.88 26
UGE UGE INTERNATIONAL ORD SHS AT X 62 15.5 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 192 4,835.66 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 66 2,391.89 3
UNC UNITED ORD SHS AT XTSE 151 13,471.16 2
UNI UNISYNC ORD SHS AT XTSE 100 277.0 1
UNS UNI SELECT ORD SHS AT XTSE 12,410 56,772.41 63
UNV UNIVERSAL COPPER ORD SHS AT XT 2 0.13 1
UR URTHECAST ORD SHS AT XTSE 1,470 102.9 2
URC URANIUM ROYALTY ORD SHS AT XTS 473 548.48 6
URE UR ENERGY ORD SHS AT XTSE 272 214.28 3
URL NAMESILO TECHNOLOGIES ORD SHS 800 214.0 2
USA AMERICAS GOLD AND SILVER ORD S 5,089 15,128.72 40
USB INVESCO LADDERRITE U.S. 0-5 YE 20 494.0 1
USGD AMERICAN PACIFIC MINING ORD SH 566 79.26 2
VA VANGUARD FTSE DEVELOPED ASIA P 75 2,309.25 1
VAB VANGUARD CANADIAN AGGREGATE BO 16,622 447,426.16 74
VAU VIVA GOLD ORD SHS AT XTSX 4,120 1,092.40 2
VB VERSABANK ORD SHS AT XTSE 1,000 5,418.00 7
VB.PR.A VERSABANK NON CUMULATIVE 5 YEA 10 85.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,712 43,392.58 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 351 9,616.09 10
VBU VANGUARD US AGGRTBD IDX ETF HG 614 16,154.29 13
VCE VANGUARD FTSE CANADA INDEX ETF 5,044 162,432.13 53
VCI VITREOUS GLASS ORD SHS AT XTSX 120 330.0 2
VCIP VANGUARD CONSERVATIVE INCOME E 16,122 430,015.01 8
VCN VANGUARD FTSE CANADA ALL CAP I 2,876 86,280.42 72
VCNS VANGUARD CONSERVATIVE ETF PORT 287 7,424.44 7
VDU VANGUARD FTSE DEVELOPED ALL CA 1,384 42,930.31 29
VDY VANGUARD FTSE CANADIAN HIGH DI 6,631 186,775.00 35
VE VANGUARD FTSE DEVELOPED EUROPE 1,483 37,010.87 10
VEC VANADIAN ENERGY ORD SHS AT XTS 500 25.0 1
VEE VANGUARD FTSE EMERGING MARKETS 1,837 55,507.90 40
VEF VANGUARD FTSE DEVELOPED ALL CA 804 28,047.63 17
VEIN PASOFINO GOLD ORD SHS AT XTSX 4,553 682.42 2
VENZ VENZEE TECHNOLOGIES ORD SHS AT 81,409 4,682.42 9
VEQT VANGUARD ALL-EQUITY ETF PORTFO 8,166 210,519.87 36
VET VERMILION ENERGY ORD SHS AT XT 30,826 195,781.78 488
VFF VILLAGE FARMS INTERNATIONAL OR 9,662 45,929.02 117
VFV VANGUARD S&P 500 INDEX ETF AT 20,320 1,464,374.49 170
VGCX VICTORIA GOLD ORD SHS AT XTSE 14,583 117,558.61 131
VGG VANGUARD US DIVIDEND APPRECIAT 5,468 294,181.45 24
VGH VANGUARD US DIVIDEND APP INDEX 960 36,378.04 18
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,826 45,249.57 53
VHI VITALHUB ORD SHS AT XTSX 300 594.0 1
VI VANGUARD FTSE DVLP AC EX N AM 1,379 33,749.09 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 550 34.25 2
VII SEVEN GENERATIONS ENERGY ORD S 143,963 372,262.09 875
VIN VINERGY CANNABIS CAPITAL ORD S 187 4.675 1
VIO SOCIETE D EXPLORATION MINIERE 75,000 6,562.50 2
VIS VISIONSTATE ORD SHS AT XTSX 900 58.5 1
VIU VANGUARD FTSE DEVELOPED ALL CA 1,697 42,546.11 26
VIVO VIVO CANNABIS ORD SHS AT XTSE 1,715 388.225 11
VLB VANGUARD CANADIAN LONG-TERM BO 116 3,398.31 3
VLC VELOCITY MINERALS ORD SHS AT X 133 48.545 1
VLE VALEURA ENERGY ORD SHS AT XTSE 2,312 797.6 22
VLNS VALENS GROWORKS CORP AT XTSE 9,756 21,713.00 118
VLQ VANGUARD GLOBAL LIQUIDITY FACT 22 648.99 2
VMD VIEMED HEALTHCARE ORD SHS AT X 23,012 222,850.41 166
VML VISCOUNT MINING ORD SHS AT XTS 2,014 654.62 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 119 3,954.58 4
VNP 5N PLUS ORD SHS AT XTSE 2,900 4,610.00 17
VO VALORE METALS ORD SHS AT XTSX 399 111.72 1
VPH VALEO PHARMA ORD SHS CLASS A A 2,000 750.0 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 300 1,059.00 2
VRB VANADIUMCORP RESOURCES ORD SHS 554 23.89 2
VRE VANGUARD FTSE CANADIAN CAPPED 1,662 41,879.97 29
VREO VIREO HEALTH INTERNATIONAL ORD 9,218 6,008.88 6
VSB VANGUARD CANADIAN SHORT-TERM B 27,214 662,265.10 103
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 29,145 6,994.07 2
VSC VANGUARD CANADIAN SHORT-TERM C 913 22,355.87 13
VSP VANGUARD S&P 500 INDEX ETF(CAD 3,844 186,598.02 84
VSR VANSTAR MINING RESOURCES ORD S 686 762.35 9
VST VICTORY SQUARE TECHNOLOGIES OR 491 44.19 2
VTT VENDETTA MINING ORD SHS AT XTS 1,763 61.705 3
VUI VIRGINIA ENERGY RESOURCES ORD 700 66.5 1
VUN VANGUARD US TOTAL MARKET INDEX 1,793 99,003.13 47
VUS VANGUARD US TOTAL MARKET INDEX 1,070 56,946.21 26
VVL VANGUARD GLOBAL VALUE FACTOR E 573 13,966.98 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,249 35,498.84 5
VVV VERT INFRASTRUCTURE ORD SHS AT 66 2.31 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 350 12,882.01 12
VXL VAXIL BIO ORD SHS AT XTSX 2,343 319.735 8
VXM.B CI FIRST ASSET MORNINGSTAR INT 65 1,335.10 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 32 6.96 2
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,475 672.35 11
W.PR.K WESTCOAST ENERGY PREF SHS AT X 794 19,151.16 6
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 12,055 287,837.91 21
WBR WATERLOO BREWING ORD SHS AT XT 1,722 5,185.70 12
WCN WASTE CONNECTIONS ORD SHS AT X 27,854 3,421,613.63 360
WCP WHITECAP RESOURCES ORD SHS AT 827,310 1,418,368.78 1235
WDO WESDOME GOLD MINES ORD SHS AT 89,522 991,468.96 518
WEED CANOPY GROWTH ORD SHS AT XTSE 10,383 227,508.23 215
WEF WESTERN FOREST PRODUCTS ORD SH 34,085 29,369.70 27
WELL WELL HEALTH TECHNOLOGIES ORD S 70,800 169,945.13 148
WFC WALL FINANCIAL ORD SHS AT XTSE 95 2,042.50 2
WFT WEST FRASER TIMBER ORD SHS AT 41,597 1,554,910.30 256
WGC WINSTON GOLD ORD SHS AT XCNQ 500 42.5 1
WGO WHITE GOLD ORD SHS AT XTSX 1,074 769.54 6
WHN WESTHAVEN VENTURES ORD SHS AT 2,683 1,905.43 6
WIFI AMERICAN AIRES ORD SHS AT XCNQ 840 245.85 4
WIL WILTON RESOURCES ORD SHS AT XT 100 25.0 1
WILD WILDBRAIN ORD SHS AT XTSE 6,258 6,020.19 22
WIR.U WPT INDUSTRIAL REAL ESTATE INV 66,687 727,734.66 109
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 2,082 32,161.33 17
WJX WAJAX ORD SHS AT XTSE 21,875 170,776.55 79
WJX.DB WAJAX 6.00% LISTED SENIOR UNSE 1,000 890.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,270 537.45 6
WM WALLBRIDGE MINING COMPANY ORD 6,189 5,521.63 23
WMD WEEDMD ORD SHS AT XTSX 6,555 2,576.51 58
WML WEALTH MINERALS ORD SHS AT XTS 396 48.145 4
WN GEORGE WESTON ORD SHS AT XTSE 12,945 1,278,939.69 165
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 2,125 53,340.77 6
WN.PR.C GEORGE WESTON PREF SHS SERIES 1,503 34,715.50 10
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 924 21,491.56 7
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 1,541 32,835.12 9
WOW WOW UNLIMITED MEDIA ORD SHS AT 123 48.585 1
WPK WINPAK ORD SHS AT XTSE 25,292 1,144,774.38 147
WPM WHEATON PRECIOUS METALS ORD SH 49,293 2,937,114.92 359
WPN FIRST RESPONDER TECHNOLOGIES O 500 77.5 2
WPRT WESTPORT FUEL SYSTEMS ORD SHS 960 1,306.02 16
WRN WESTERN COPPER AND GOLD ORD SH 380 383.2 2
WRX WESTERN RESOURCES ORD SHS AT X 609 178.605 4
WSP WSP GLOBAL ORD SHS AT XTSE 26,316 2,406,730.82 262
WTE WESTSHORE TERMINALS INVESTMENT 11,805 182,480.16 127
WTER ALKALINE WATER ORD SHS AT XTSX 100 131.0 1
WUC WESTERN URANIUM VANADIUM ORD S 4,494 3,857.30 3
WXM CI FIRST ASSET MORNINGSTAR CAN 234 4,052.24 5
X TMX GROUP ORD SHS AT XTSE 29,964 3,784,359.13 212
XAU GOLDMONEY ORD SHS AT XTSE 417 1,046.97 18
XAW ISHARES CORE MSCI AC WORLD EX 1,961 50,101.01 44
XBAL ISHARES CORE BALANCED ETF AT X 204 4,617.06 4
XBB ISHARES CORE CANADIAN UNIVERSE 8,501 280,238.91 70
XBC XEBEC ADSORPTION ORD SHS AT XT 4,327 14,754.69 139
XBM ISHARES S&P/TSX GLOBAL BASE ME 230 1,894.00 2
XCB ISHARES CANADIAN CORPORATE BON 1,359 29,616.40 20
XCD ISHARES S&P GLOBAL CONS DIS ID 1,633 53,258.55 8
XCG ISHARES CANADIAN GROWTH INDEX 260 9,329.80 4
XCH ISHARES CHINA INDEX ETF AT XTS 627 16,193.46 8
XCNS ISHARES CORE CONSERVATIVE BALA 48 967.18 2
XCS ISHARES S&P/TSX SMALL CAP INDE 74 861.44 3
XCV ISHARES CANADIAN VALUE INDEX E 17 345.67 2
XDG ISHARES CORE MSCI GLOBAL QUALI 2,251 43,705.13 10
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,262 23,740.63 7
XDIV ISHARES CORE MSCI CANADIAN QUA 7,657 131,385.40 10
XDU ISHARES CORE MSCI US QUALITY D 93 1,992.45 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,921 38,524.07 23
XEB ISHARES JP MORGAN USD EM MKTS 144 2,627.00 4
XEC ISHARES CORE MSCI EMERGING MAR 1,926 44,987.86 34
XEF ISHARES CORE MSCI EAFE IMI IND 5,709 155,849.23 79
XEG ISHARES S&P/TSX CAPPED ENERGY 590,485 2,750,269.65 345
XEH ISHARES MSCI EUROPE IMI INDEX 2,078 44,158.28 14
XEI ISHARES S&P TSX COMPOSITE HIGH 994 16,539.16 20
XEM ISHARES MSCI EMERGING MARKETS 325 9,166.97 8
XEN ISHARES JANTZI SOCIAL INDEX ET 287 6,103.13 7
XEQT ISHARES CORE EQUITY ETF PORTFO 316 6,164.70 8
XEU ISHARES MSCI EUROPE IMI INDEX 53 1,106.27 2
XFC ISHARES EDGE MSCI MULTIFACTOR 152 3,114.16 2
XFF ISHARES EDGE MSCI MULTIFACTOR 204 4,206.37 3
XFH ISHARES CORE MSCI EAFE IMI IND 1,650 32,570.35 14
XFI ISHARES EDGE MSCI MULTIFACTOR 535 10,862.25 5
XFN ISHARES S&P/TSX CAPPED FINANCI 15,153 464,435.96 38
XFR ISHARES FLOATING RATE INDEX ET 4,058 81,403.16 9
XFS ISHARES EDGE MSCI MULTIFACTOR 15 401.55 1
XGB ISHARES CANADIAN GOVERNMENT BO 533 12,370.99 14
XGD ISHARES S&P/TSX GLOBAL GOLD IN 19,373 420,292.80 89
XGGB ISHARES GLOBAL GOVERNMENT BOND 1,024 22,200.08 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,206 31,818.10 4
XGRO ISHARES CORE GROWTH ETF AT XTS 878 17,487.53 22
XHB ISHARES CANADIAN HYBRID CORPOR 1,123 22,552.03 11
XHC ISHARES GLOBAL HEALTHCARE INDE 4,711 251,709.24 45
XHD ISHARES US HIGH DIV EQ IDX ETF 200 4,956.93 7
XHU ISHARES US HIGH DIVIDEND EQUIT 40 930.06 4
XHY ISHARES US HIGH YIELD BD IDX E 975 16,887.84 8
XIC ISHARES CORE S&P/TSX CAPPED CO 30,857 729,475.96 163
XID ISHARES INDIA INDEX ETF AT XTS 162 4,762.18 3
XIG ISHARES US IG CORPORATE BD IDX 101 2,435.06 5
XIN ISHARES MSCI EAFE INDEX ETF (C 842 18,799.94 18
XIT ISHARES S&P/TSX CAPPED INFORMA 5,808 202,116.75 71
XIU ISHARES S&P/TSX 60 INDEX ETF A 375,945 8,568,021.80 469
XLB ISHARES CORE CANADIAN LONG TER 1,660 44,358.52 21
XLY AUXLY CANNABIS GROUP ORD SHS A 24,117 8,017.50 60
XMA ISHARES S&P/TSX CAPPED MATERIA 450 7,545.15 9
XMD ISHARES S&P/TSX COMPLETION IND 316 6,907.24 7
XMH ISHARES S&P U.S. MID-CAP INDEX 191 2,876.94 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 77 2,647.44 3
XML ISHARES EDGE MSCI MIN VOL EAFE 744 15,542.16 2
XMM ISHARES EDGE MSCI MIN VOL EMER 1 25.29 1
XMS ISHARES EDGE MSCI MIN VOL USA 274 6,924.15 4
XMU ISHARES EDGE MSCI MIN VOL USA 1,124 63,116.76 10
XMV ISHARES EDGE MSCI MIN VOL CANA 79 2,213.58 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 329 14,110.72 5
XMY ISHARES EDGE MSCI MIN VOL GLO 125 2,904.05 3
XPF ISHARES S&P/TSX NTHAM PREF STK 3,411 50,438.84 10
XPHY XPHYTO THERAPEUTICS ORD SHS AT 1,458 4,353.76 3
XQB ISHARES HIGH QUALITY CANADIAN 229 4,978.95 5
XQQ ISHARES NASDAQ 100 INDEX ETF ( 3,541 252,890.41 85
XRAY APTERYX IMAGING ORD SHS AT XTS 2,000 620.0 1
XRB ISHARES CANADIAN REAL RETURN B 10,724 270,580.31 39
XRE ISHARES S&P/TSX CAPPED REIT IN 2,263 32,667.60 47
XRO EXRO TECHNOLOGIES ORD SHS AT X 969 493.82 3
XSAB ISHARES ESG CANADIAN AGGREGATE 300 6,345.00 2
XSB ISHARES CORE CANADIAN SHORT TE 1,705 47,870.96 41
XSC ISHARES CONSERVATIVE SHORT TER 184 3,548.95 3
XSE ISHARES CONSERVATIVE STRATEGIC 180 3,734.51 4
XSH ISHARES CORE CANADIAN SHTM COR 447 8,662.31 10
XSI ISHARES SHORT TERM STRATEGIC F 109 1,973.63 2
XSP ISHARES CORE S&P 500 INDEX ETF 231,089 7,222,401.94 752
XSQ ISHARES SHORT TERM HIGH QUALIT 91 1,812.84 3
XST ISHARES S&P/TSX CAPPED CONSUME 526 32,435.60 14
XSU ISHARES US SMALL CAP INDEX ETF 1,023 26,381.57 23
XSUS ISHARES ESG AWARE MSCI USA IND 26 569.66 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 187 1,278.33 6
XTD TDB SPLIT ORD SHS CLASS A AT X 920 2,376.20 4
XTR ISHARES DIVERSIFIED MONTHLY IN 394 3,958.76 12
XTT X TERRA RESOURCES ORD SHS AT X 49,500 4,280.00 11
XUH ISHARES CORE S&P US TOTAL MARK 270 6,705.26 7
XUS ISHARES CORE S&P 500 INDEX ETF 1,791 90,280.26 45
XUS.U ISHARES CORE S&P 500 INDEX ETF 101 3,644.74 3
XUT ISHARES S&P/TSX CAPPED UTILITI 5,927 154,341.79 19
XUU ISHARES CORE S&P US TOTAL MARK 1,241 37,435.88 34
XWD ISHARES MSCI WORLD INDEX ETF A 495 25,598.99 11
XX AVANTE LOGIXX ORD SHS AT XTSX 100 95.0 1
XXM CI FIRST ASSET MORNINGSTAR US 50 340.5 1
Y YELLOW PAGES ORD SHS AT XTSE 517 5,278.86 8
YDX YDX INNOVATION ORD SHS AT XTSX 150 27.0 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 700 31.5 1
YGR YANGARRA RESOURCES ORD SHS AT 23,001 10,622.46 22
YGT GOLD TERRA RESOURCE ORD SHS AT 50 17.5 1
YNV YNVISIBLE INTERACTIVE ORD SHS 300 106.5 2
YPG.DB YELLOW PAGES DIGITAL AND MEDIA 8,000 7,708.80 2
YRI YAMANA GOLD ORD SHS AT XTSE 219,577 1,511,531.92 319
ZAG BMO AGGREGATE BOND INDEX ETF A 73,663 1,212,891.07 281
ZAR ZARGON OIL & GAS ORD SHS AT XT 5,146 371.9 22
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 314 5,943.51 8
ZCB BMO CORPORATE BOND INDEX ETF A 299 15,514.82 3
ZCH BMO CHINA EQUITY INDEX ETF AT 427 10,552.52 3
ZCM BMO MID CORPORATE BOND INDEX E 2,933 49,022.89 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,734 34,794.95 29
ZCS BMO SHORT CORPORATE BOND INDEX 7,179 102,297.70 7
ZCS.L BMO SHORT CORPORATE BOND INDEX 60 1,303.20 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 144 2,463.31 5
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 400 46.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 2,500 41,818.00 12
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,300 37,803.00 5
ZDJ BMO DOW JONES INDUSTRIAL AVE H 558 21,653.19 16
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,807 33,311.22 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 16,948 229,461.83 19
ZDY BMO US DIVIDEND ETF AT XTSE 257 7,160.72 6
ZDY.U BMO US DIVIDEND ETF (USD) AT X 95 1,921.25 2
ZEA BMO MSCI EAFE INDEX ETF AT XTS 634 10,561.80 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 11,169 247,390.93 31
ZEF BMO EMERGING MARKETS BOND HEDG 190 2,771.44 5
ZEM BMO MSCI EMERGING MARKETS INDE 304 5,508.06 11
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 440 174.24 5
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 441,593 27,629.58 230
ZEO BMO EQUAL WEIGHT OIL & GAS IND 875 23,661.85 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 9,545 203,478.69 60
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 254 60.96 1
ZFH BMO FLOATING RATE HIGH YIELD E 3,455 46,172.93 10
ZFL BMO LONG FEDERAL BOND INDEX ET 393 7,985.35 11
ZFM BMO MID FEDERAL BOND INDEX ETF 367 6,429.41 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 104 3,193.37 3
ZFR ZEPHYR MINERALS ORD SHS AT XTS 166 43.99 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,271 77,218.81 4
ZFS.L BMO SHORT FEDERAL BOND INDEX E 10,237 218,559.95 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,044 77,450.64 9
ZGI BMO GLOBAL INFRASTRUCTURE INDE 424 15,803.95 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,490 56,267.20 4
ZGSB BMO GLOBAL STRATEGIC BOND FUND 400 11,408.00 2
ZHP BMO US PREFERRED SHARE HEDGED 42 938.07 2
ZHY BMO HIGH YIELD US CORP BOND HE 3,536 41,831.79 12
ZIC BMO MID-TERM US IG CORPORATE B 3,967 83,276.61 26
ZID BMO INDIA EQUITY INDEX ETF AT 2,558 52,839.43 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 159 3,596.25 4
ZJG BMO JUNIOR GOLD INDEX ETF AT X 1,312 93,548.09 16
ZJK BMO HIGH YIELD US CORPORATE BO 15 291.0 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 470 7,691.10 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,900 117,731.62 64
ZLC BMO LONG CORPORATE BOND INDEX 1,663 32,083.38 10
ZLD BMO LOW VOLATILITY INTERNATION 132 2,847.56 2
ZLH BMO LOW VOLATILITY US EQUITY H 21 512.61 1
ZLI BMO LOW VOLATILITY INTERNATION 354 7,951.32 4
ZLU BMO LOW VOLATILITY US EQUITY E 1,906 71,624.28 21
ZMI BMO MONTHLY INCOME ETF AT XTSE 385 5,686.50 7
ZMP BMO MID PROVINCIAL BOND INDEX 269 4,302.15 5
ZMU BMO MID-TERM US IG CORP BOND H 6,833 102,503.14 25
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 330 13,620.40 5
ZON ZONTE METALS ORD SHS AT XTSX 19,800 3,800.00 5
ZPL BMO LONG PROVINCIAL BOND INDEX 27 480.19 2
ZPR BMO LADDERED PREFERRED SHARE I 61,571 501,583.84 114
ZPS BMO SHORT PROVINCIAL BOND INDE 2 27.12 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,059 269,100.85 99
ZRE BMO EQUAL WEIGHT REITS INDEX E 914 17,081.24 18
ZRR BMO REAL RETURN BOND INDEX ETF 485 8,786.78 6
ZSB BMO SHORT-TERM BOND INDEX ETF 53 2,716.82 2
ZSP BMO S&P 500 INDEX ETF AT XTSE 4,574 203,924.59 45
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 210 6,661.59 3
ZST BMO ULTRA SHORT-TERM BOND ETF 5,454 276,034.71 9
ZST.L BMO ULTRA SHORT-TERM BOND ETF 4,424 235,171.69 11
ZSU BMO SHORT-TERM US IG CORP BOND 2 29.24 1
ZTL BMO LONG-TERM US TREASURY BOND 1,168 83,075.64 9
ZTS BMO SHORT-TERM US TREASURY BON 91 5,114.20 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 788 13,933.81 17
ZUD BMO US DIVIDEND HEDGED TO CAD 75 1,442.25 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 321 13,418.56 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,369 82,205.25 31
ZUP BMO US PREFERRED SHARE INDEX E 502 12,758.28 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 1,852 79,746.49 18
ZUS.U BMO ULTRA SHORT-TERM US BOND E 50 2,462.50 1
ZUS.V BMO ULTRA SHORT-TERM US BND ET 61 3,120.15 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 6,578 133,554.22 13
ZWA BMO COVERED CALL DJIA HEDGED T 557 10,945.92 10
ZWB BMO COVERED CALL CANADIAN BANK 1,055 14,729.84 22
ZWC BMO CANADIAN HIGH DIVIDEND COV 702 10,253.99 15
ZWE BMO EUROPE HIGH DIVIDEND COV C 5,738 93,293.87 30
ZWH BMO US HIGH DIVIDEND COVERED C 1,790 32,035.16 24
ZWH.U BMO US HIGH DIVIDEND COVERED C 100 1,729.42 4
ZWK BMO COVERED CALL US BANKS ETF 145 2,948.80 2
ZWP BMO EUROPE HIGH DIVIDEND COVER 4,370 66,647.90 20
ZWS BMO US HIGH DIVIDEND COVERED C 251 3,897.75 4
ZWU BMO COVERED CALL UTILITIES ETF 948 11,205.12 18
ZXM.B CI FIRST ASSET MORNINGSTAR INT 1,000 29,580.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 28,541 377,203.74 179
ZZZD BMO TACTICAL DIVIDEND ETF SERI 500 14,635.00 2