Trade Data

May 7, 2020 Daily Summary

Total Share Volume 44,253,305
Total Dollar Value $654,051,109
Total Trades 136,207
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 2,366 544.22 18
AAT ATI AIRTEST TECHNOLOGIES ORD S 900 31.5 1
AAV ADVANTAGE OIL AND GAS ORD SHS 369,245 815,016.22 568
AAZ AZINCOURT ENERGY ORD SHS AT XT 82,103 3,905.15 13
ABI ABCOURT MINES ORD SHS AT XTSX 840 54.6 1
ABN ABEN RESOURCES ORD SHS AT XTSX 165 13.2 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 1,602 152.19 2
ABT ABSOLUTE SOFTWARE ORD SHS AT X 20,932 227,840.09 110
ABX BARRICK GOLD ORD SHS AT XTSE 140,810 5,345,436.75 698
AC AIR CANADA VOTING AND VARIABLE 414,937 6,989,977.99 3081
ACB AURORA CANNABIS ORD SHS AT XTS 97,724 95,087.34 374
ACB.WT AURORA CANNABIS EQUITY WARRANT 25,038 8,028.30 11
ACD ACCORD FINANCIAL ORD SHS AT XT 1,000 5,664.00 4
ACES SEVEN ACES ORD SHS AT XTSX 6,984 11,394.60 11
ACO.X ATCO ORD SHS CLASS I AT XTSE 18,056 682,520.01 160
ACQ AUTOCANADA ORD SHS AT XTSE 3,632 22,484.59 21
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 6,424 14,601.44 62
ACST ACASTI PHARMA ORD SHS CLASS A 3,421 2,994.84 28
ACU AURORA SOLAR TECHNOLOGIES ORD 400 40.0 1
AD ALARIS ROYALTY ORD SHS AT XTSE 58,048 546,228.65 296
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 5,000 3,959.00 2
ADCO ADCORE ORD SHS AT XTSX 100 68.0 1
ADK DIAGNOS ORD SHS AT XTSX 146 27.74 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 3,114 43,200.37 20
ADW.A ANDREW PELLER ORD SHS CLASS A 5,581 51,038.81 31
ADZ ADAMERA MINERALS ORD SHS AT XT 500 17.5 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 200 20.0 1
AEF ACASTA ENTERPRISES ORD SHS CLA 2,373 1,345.31 5
AEM AGNICO EAGLE MINES ORD SHS AT 43,934 4,004,151.40 456
AEP ATLAS ENGINEERED PRODUCTS ORD 500 119.0 2
AEZS AETERNA ZENTARIS ORD SHS AT XT 6,400 8,471.00 11
AFN AG GROWTH INTERNATIONAL ORD SH 24,079 638,330.49 238
AFN.DB.E AG GROWTH INTERNATIONAL 4 5 CO 1,000 935.1 1
AFN.DB.H AG GROWTH INTERNATIONAL 5 25 S 104,000 82,636.90 12
AGC AMARILLO GOLD ORD SHS AT XTSX 421 75.235 3
AGF.B AGF MANAGEMENT ORD SHS CLASS B 9,403 40,172.66 52
AGG AFRICAN GOLD GROUP ORD SHS AT 5,439 1,730.23 42
AGI ALAMOS GOLD ORD SHS CLASS A AT 66,056 770,463.87 343
AGN ALGERNON PHARMACEUTICALS ORD S 8,220 3,259.45 35
AGRA AGRAFLORA ORGANICS INTL ORD SH 1,637 94.785 6
AHG ALTERNATE HEALTH ORD SHS AT XC 164 16.4 1
AI ATRIUM MORTGAGE INVESTMENT ORD 3,356 33,013.51 24
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 2,000 1,820.20 1
AIF ALTUS GROUP ORD SHS AT XTSE 15,498 634,649.93 106
AII ALMONTY INDUSTRIES ORD SHS AT 426 229.64 5
AIM AIMIA ORD SHS AT XTSE 61,810 138,955.65 69
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 200 3,298.00 1
AJN AJN RESOURCES ORD SHS AT XCNQ 82 32.39 1
AJX AGJUNCTION ORD SHS AT XTSE 203 36.025 4
AKR ACKROO ORD SHS AT XTSX 340 40.8 1
AKT.A AKITA DRILLING ORD SHS CLASS A 600 194.5 2
AKU AKUMIN ORD SHS AT XTSE 350 974.0 3
AL ALX RESOURCES ORD SHS AT XTSX 770 26.95 2
ALA ALTAGAS ORD SHS AT XTSE 17,887 293,037.92 176
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,500 27,102.00 5
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 1,300 14,040.50 7
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 360 5,656.20 3
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 2,700 35,663.00 11
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 700 14,360.00 5
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 900 17,289.00 5
ALB.PR.C ALLBANC SPLIT SERIES 2 PREF SH 100 2,499.00 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 735 6,925.50 7
ALDE ALDEBARAN RESOURCES ORD SHS AT 8,000 1,700.00 2
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 37,432 25,559.79 113
ALLI ALPHA LITHIUM ORD SHS AT XTSX 2,001 899.8 9
ALO ALIO GOLD ORD SHS AT XTSE 648 700.97 4
ALS ALTIUS MINERALS ORD SHS AT XTS 30,478 265,678.14 90
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 650 53.75 2
ALV ALVOPETRO ENERGY ORD SHS AT XT 361 227.43 2
ALYA ALITHYA GROUP SUBORDINATE VOTI 859 2,220.09 3
AM ACADEMY METALS ORD SHS AT XTSX 3,000 375.0 1
AMC ARIZONA METALS ORD SHS AT XTSX 782 500.21 5
AME ABACUS MINING AND EXPLORATION 964 62.66 2
AMH APPRECIATED MEDIA HOLDINGS ORD 400 46.0 1
AMI ATHABASCA MINERALS ORD SHS AT 1 0.155 1
AMK AMERICAN CREEK RESOURCES ORD S 146,100 9,526.50 9
AMM ALMADEN MINERALS ORD SHS AT XT 16,080 9,488.00 3
AMPD AMPD VENTURES ORD SHS AT XCNQ 200 54.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 2,760 4,057.00 7
AMY AMERICAN MANGANESE ORD SHS AT 309 46.025 3
AMZ AZUCAR MINERALS ORD SHS AT XTS 200 21.0 1
AND ANDLAUER HEALTHCARE GROUP ORD 3,421 95,460.45 27
ANX ANACONDA MINING ORD SHS AT XTS 475 110.1 3
AOI AFRICA OIL ORD SHS AT XTSE 13,327 14,791.24 11
AORO ALORO MINING ORD SHS AT XTSX 243 7.29 1
AOT ASCOT RESOURCES ORD SHS AT XTS 2,270 1,725.56 8
AP.UN ALLIED PROPERTIES REAL ESTATE 24,062 1,021,182.14 285
APC ADVANCED PROTEOME THERAPEUTICS 800 64.0 1
APHA APHRIA ORD SHS AT XTSE 76,012 394,691.85 351
APLI APPILI THERAPEUTICS ORD SHS AT 953 1,433.50 8
APR.UN AUTOMOTIVE PROPERTIES REAL EST 6,723 50,073.53 37
APS APTOSE BIOSCIENCES ORD SHS AT 2,860 31,226.70 32
AQN ALGONQUIN POWER UTILITIES ORD 41,288 792,522.42 432
AQN.PR.A ALGONQUIN POWER AND UTILITIES 40 680.0 1
AQN.PR.D ALGONQUIN POWER AND UTILITIES 1,150 19,823.50 6
AQUA AQUARIUS AI ORD SHS AT XTSX 129 1.29 3
AR ARGONAUT GOLD ORD SHS AT XTSE 265,350 447,725.81 97
ARCH ARCH BIOPARTNERS ORD SHS AT XT 100 133.5 2
ARE AECON GROUP ORD SHS AT XTSE 104,925 1,534,944.37 156
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 45,000 44,945.40 8
ARG AMERIGO RESOURCES ORD SHS AT X 14,651 2,809.70 92
ARIC AWALE RESOURCES ORD SHS AT XTS 7,000 735.0 1
ART ARHT MEDIA ORD SHS AT XTSX 2,179 242.135 10
ARTG ARTEMIS GOLD ORD SHS AT XTSX 3,435 4,842.00 5
ARU AURANIA RESOURCES ORD SHS AT X 3,656 11,155.38 24
ARX ARC RESOURCES ORD SHS AT XTSE 136,881 788,418.47 492
ASG AURORA SPINE ORD SHS AT XTSX 706 116.49 2
ASI ASHANTI SANKOFA ORD SHS AT XTS 800 32.0 1
ASIA ASIA GREEN BIOTECHNOLOGY ORD S 3,500 402.5 2
ASM AVINO SILVER AND GOLD MINES OR 764 444.76 2
ASND ASCENDANT RESOURCES ORD SHS AT 1,193 138.86 5
ASR ALACER GOLD ORD SHS AT XTSE 146,521 1,147,989.50 564
AT ACUITYADS HOLDINGS ORD SHS AT 427 486.41 19
ATA ATS AUTOMATION TOOLING SYSTEMS 73,558 1,562,338.24 220
ATC ATAC RESOURCES ORD SHS AT XTSX 200 38.0 1
ATD.A ALIMENTATION COUCHE TARD MULTI 1,500 60,148.70 12
ATD.B ALIMENTATION COUCHE TARD SUB V 69,577 2,768,284.47 680
ATE ANTIBE THERAPEUTICS ORD SHS AT 3,421 2,390.07 23
ATH ATHABASCA OIL ORD SHS AT XTSE 9,597 1,320.99 23
ATP ATLANTIC POWER ORD SHS AT XTSE 60 154.8 1
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 9,000 8,729.10 4
ATY ATICO MINING ORD SHS AT XTSX 736 227.12 2
ATZ ARITZIA SUBORDINATE VOTING ORD 21,173 323,235.09 259
AU AURION RESOURCES ORD SHS AT XT 3,162 4,171.20 20
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 120 27.6 2
AUG AURYN RESOURCES ORD SHS AT XTS 95,847 144,303.41 20
AUL AURELIUS MINERALS ORD SHS AT X 69,000 2,242.50 6
AUMB 1911 GOLD ORD SHS AT XTSX 1,145 546.975 6
AUMN GOLDEN MINERALS ORD SHS AT XTS 538 169.28 2
AUN AURCANA ORD SHS AT XTSX 3,113 1,234.94 13
AUP AURINIA PHARMACEUTICALS ORD SH 5,804 138,833.78 49
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,345 585.375 32
AVCN AVICANNA ORD SHS AT XTSE 500 923.5 4
AVL AVALON ADVANCED MATERIALS ORD 45 2.25 1
AVP AVCORP INDUSTRIES ORD SHS AT X 800 28.0 1
AW.UN A&W REVENUE ROYALTIES INCOME U 8,949 241,312.48 102
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 1,400 21,755.00 4
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 500 9,880.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 14,662 122,524.04 77
AXL ARROW EXPLORATION ORD SHS AT X 272 6.8 1
AXM AXMIN ORD SHS AT XTSX 77 13.09 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 40,903 98,607.53 45
AYR.A AYR STRATEGIES SUBORDINATE RES 2,486 19,643.60 8
AZM AZIMUT EXPLORATION ORD SHS AT 3,490 5,669.65 11
AZT AZTEC MINERALS ORD SHS AT XTSX 241 38.56 1
AZZ AZARGA URANIUM ORD SHS CLASS A 1,886 362.77 6
BABY ELSE NUTRITION HOLDINGS ORD SH 3,049 3,668.47 50
BAD BADGER DAYLIGHTING ORD SHS AT 43,970 1,274,093.43 158
BAM.A BROOKFIELD ASSET MANAGEMENT OR 82,993 3,885,812.91 652
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 800 12,856.00 1
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,000 14,132.50 2
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 364 7,443.80 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,625 33,561.50 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 2,100 27,636.00 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 3,700 53,903.00 13
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 364 4,952.12 3
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 2,800 66,957.00 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 37 852.48 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 278 6,175.78 4
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 50 392.5 1
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 41 319.92 2
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 100 1,167.00 1
BAM.PR.G BROOKFIELD ASSET MANAGEMENT PR 100 1,041.00 1
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 1,700 13,269.00 4
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 100 1,999.00 1
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,806 36,115.37 6
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 342 3,871.02 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 3,666 42,545.96 6
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 4,762 48,472.20 6
BAMM BODY AND MIND ORD SHS AT XCNQ 1,236 713.19 5
BAR BALMORAL RESOURCES ORD SHS AT 142,599 92,690.86 32
BB BLACKBERRY ORD SHS AT XTSE 72,368 470,991.30 335
BBB BRIXTON METALS ORD SHS AT XTSX 50,751 8,169.16 12
BBD.A BOMBARDIER ORD SHS CLASS A AT 5,543 3,891.40 14
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,271,797 605,165.45 999
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 800 3,929.00 5
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 205 1,752.00 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 500 35.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 8,124 330,119.47 82
BCE BCE ORD SHS AT XTSE 178,685 10,157,509.15 1286
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 500 6,205.00 3
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 300 4,411.50 2
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 3,200 36,674.00 6
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 3,600 41,146.00 9
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 2,700 36,285.00 4
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 100 1,159.00 1
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 500 5,708.00 4
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 2,800 32,804.50 6
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 400 4,608.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,800 32,163.00 11
BCE.PR.L BCE CUMULATIVE REDEEMABLE FIRS 2 21.54 1
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 800 9,490.00 8
BCE.PR.N BCE CUMULATIVE REDEEMABLE FIRS 2,300 26,864.00 2
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 2,200 36,166.00 4
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 300 3,484.50 1
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 200 2,282.00 1
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 801 9,409.27 5
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 100 1,147.00 1
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 11,700 149,340.00 10
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,425 103.375 2
BCI NEW LOOK VISION GROUP ORD SHS 608 15,390.10 6
BCM BEAR CREEK MINING ORD SHS AT X 2,345 4,249.40 6
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 4,945 4,678.55 8
BDGC BOUNDARY GOLD AND COPPER MININ 920 13.8 1
BDI BLACK DIAMOND GROUP ORD SHS AT 11,900 17,388.50 18
BDT BIRD CONSTRUCTION ORD SHS AT X 4,962 25,515.53 31
BE BELEAVE ORD SHS AT XCNQ 85,555 1,072.80 29
BEE BEE VECTORING TECHNOLOGIES INT 260 106.65 2
BEER HILL STREET BEVERAGE COMPANY O 710 31.2 4
BEI.UN BOARDWALK REAL ESTATE INVESTME 11,247 291,482.63 102
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,100 24,186.00 8
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 47 1,051.39 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 250 5,747.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,095 60,626.95 18
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,050 39,993.00 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 11,529.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 26,284 1,760,409.81 317
BETR BETTERLIFE PHARMA ORD SHS AT X 11,756 2,591.12 16
BEV BEVCANNA ENTERPRISES ORDS SHS 850 279.0 4
BEW BEWHERE ORD SHS AT XTSX 647 67.07 2
BEX BENTON RESOURCES ORD SHS AT XT 160 16.0 1
BGF BEAUCE GOLD FIELDS ORD SHS AT 363 36.3 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 218 1,201.54 3
BGU BRISTOL GATE CONCENTRATED US E 92 2,351.52 1
BHC BAUSCH HEALTH COMPANIES ORD SH 119,313 2,671,874.08 440
BHNG BHANG ORD SHS AT XCNQ 283 27.68 3
BHS BAYHORSE SILVER ORD SHS AT XTS 699 45.435 1
BHSC BIOHARVEST SCIENCES ORD SHS AT 85 10.625 2
BHT BRAVEHEART RESOURCES ORD SHS A 250 16.25 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,600 216.745 5
BILZ IGNITE INTERNATIONAL BRANDS SU 1,445 1,058.90 5
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 585 8,440.10 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,600 59,829.00 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 800 17,677.00 4
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 300 6,015.00 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,600 30,890.00 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 846 17,158.25 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 43,211 2,362,953.51 530
BIPC BROOKFIELD INFRASTRUCTURE-A AT 109,677 6,406,488.57 471
BIR BIRCHCLIFF ENERGY ORD SHS AT X 8,679 13,006.18 57
BITF BITFARMS ORD SHS AT XTSX 10,361 5,697.39 84
BK CANADIAN BANC CORP. CLASS A AT 1,515 9,499.78 13
BK.PR.A CANADIAN BANC CORP. PREFERRED 900 9,018.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 13 216.45 1
BKR BERKWOOD RESOURCES ORD SHS AT 733 18.325 1
BKX BNK PETROLEUM ORD SHS AT XTSE 819 49.14 1
BLDP BALLARD POWER SYSTEMS ORD SHS 10,247 143,245.36 125
BLLG BLUE LAGOON RESOURCES ORD SHS 99 128.7 1
BLN BLACKLINE SAFETY ORD SHS AT XT 1,000 5,090.00 2
BLO CANNABIX TECHNOLOGIES ORD SHS 1,374 588.895 9
BLR BLACKHAWK GROWTH ORD SHS AT XC 209,056 7,944.74 9
BLU BELLUS HEALTH ORD SHS AT XTSE 33,627 482,005.57 172
BLX BORALEX ORD SHS CLASS A AT XTS 35,690 1,048,445.71 167
BMET BEMETALS ORD SHS AT XTSX 4,000 900.0 1
BMK MACDONALD MINES EXPLORATION OR 500 42.5 1
BMO BANK OF MONTREAL ORD SHS AT XT 55,470 3,761,559.98 944
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 320 7,738.80 2
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 3,978 91,876.18 10
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 623 11,442.95 5
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 5,750 100,592.50 13
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 6,610 114,227.80 35
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 1,682 35,599.40 7
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 500 12,097.00 4
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 2,532 37,720.91 8
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 307 4,433.49 6
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 1,711 25,549.06 6
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 7,277 111,604.74 12
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 376 8,573.78 4
BNCH BENCHMARK METALS ORD SHS AT XT 5,000 1,662.50 1
BND PURPOSE GLOBAL BOND ETF AT XTS 127 2,227.08 2
BNE BONTERRA ENERGY ORD SHS AT XTS 1,830 2,131.86 27
BNG BENGAL ENERGY ORD SHS AT XTSE 679 25.02 2
BNP BONAVISTA ENERGY ORD SHS AT XT 9,370 1,663.20 12
BNS BANK OF NOVA SCOTIA ORD SHS AT 186,706 9,900,105.59 1715
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 6,300 153,646.00 13
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 100 2,454.00 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 2,169 54,257.84 15
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 600 14,106.00 5
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 5,500 99,357.50 8
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 200 4,918.00 1
BOLT BOLT METALS ORD SHS AT XCNQ 888 140.14 4
BOS AIRBOSS OF AMERICA ORD SHS AT 20,158 314,364.64 108
BOSS YIELD GROWTH ORD SHS AT XCNQ 761 116.125 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,430 31,825.77 101
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 1,600 19,998.00 6
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 500 10,164.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 800 12,353.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 600 8,808.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 578 8,249.02 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 752 7,298.16 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 750 7,445.00 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 950 10,332.00 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 800 9,304.00 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 500 6,811.00 4
BPRF BROMPTON FLAHERTY & CRUMRINE I 45 1,078.65 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 144,520 1,798,224.70 686
BRAG BRAGG GAMING GROUP ORD SHS AT 134 40.065 4
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,302 301.18 5
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,522 23,300.45 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 4,050 52,256.50 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 6,000 74,520.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 200 3,020.00 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 1,525 32,197.00 13
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,422 92,184.40 9
BRO BARKSDALE RESOURCES ORD SHS AT 3,200 846.0 2
BRY BRI CHEM ORD SHS AT XTSE 900 67.5 1
BSC.PR.C BNS SPLIT PREF SHS CLASS B SER 1,329 25,795.60 3
BSK BLUE SKY URANIUM ORD SHS AT XT 820 160.6 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 300 849.0 1
BSR BLUESTONE RESOURCES ORD SHS AT 23,192 44,746.64 31
BSX BELO SUN MINING ORD SHS AT XTS 216,409 220,266.55 188
BTB.UN BTB REAL ESTATE INVESTMENT UNI 802 3,016.20 43
BTC BLUESKY DIGITAL ASSETS ORD SHS 1,050 10.5 4
BTE BAYTEX ENERGY ORD SHS AT XTSE 92,455 39,108.83 134
BTO B2GOLD ORD SHS AT XTSE 406,811 3,183,243.35 856
BTR BONTERRA RESOURCES ORD SHS AT 185 256.8 3
BTU BTU METALS ORD SHS AT XTSX 550 144.5 2
BU BURCON NUTRASCIENCE ORD SHS AT 6,804 10,802.79 65
BULL CANADIAN PALLADIUM RESOURCES O 1,000 82.5 2
BUS GRANDE WEST TRANSPORTATION GRO 738 199.26 2
BVA BRAVADA GOLD ORD SHS AT XTSX 120 10.2 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 5,133 54,255.81 2
BXXX BRAND X LIFESTYLE ORD SHS AT X 2,500 657.5 3
BYD BOYD GROUP INCOME ORD SHS AT X 20,215 3,892,689.97 175
BYL BAYLIN TECHNOLOGIES ORD SHS AT 5,444 6,439.12 9
BYN BANYAN GOLD ORD SHS CLASS A AT 500 27.5 1
BYRN BYRNA TECHNOLOGIES ORD SHS AT 300 180.0 1
C CONTACT GOLD ORD SHS AT XTSX 650 100.75 4
CAD COLONIAL COAL INTERNATIONAL OR 5,603 1,371.04 9
CAE CAE ORD SHS AT XTSE 69,365 1,499,260.07 504
CAGG CI YIELD ENHANCED CANADA AGGRE 780 40,625.00 9
CAL CALEDONIA MINING ORD SHS AT XT 600 10,628.50 5
CALI FINCANNA CAPITAL ORD SHS AT XC 500 32.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 818 116.86 3
CANX CANEX METALS ORD SHS AT XTSX 400 60.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 115,177 5,507,659.16 547
CAS CASCADES ORD SHS AT XTSE 43,117 606,758.86 231
CBDT EMPOWER CLINICS ORD SHS AT XCN 1,175 99.375 3
CBH ISHARES 1 10 YEAR LADDERED COR 626 11,954.45 14
CBII CB2 INSIGHTS ORD SHS AT XCNQ 521 73.935 2
CBLT CBLT ORD SHS AT XTSX 900 22.5 1
CBO ISHARES 1-5 YEAR LADDERED CORP 15,476 289,798.24 21
CBR CABRAL GOLD ORD SHS AT XTSX 800 112.0 2
CCA COGECO COMMUNICATIONS SUBORDIN 26,924 2,729,143.29 181
CCB CANADA CARBON ORD SHS AT XTSX 273 51.87 2
CCE COMMERCE RESOURCES ORD SHS AT 5,092 1,196.62 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 589 1,414.49 2
CCL.A CCL INDUSTRIES ORD SHS CLASS A 75 3,450.00 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 39,226 1,744,943.68 300
CCO CAMECO ORD SHS AT XTSE 49,085 742,099.69 310
CCS.PR.C CO OPERATORS GENERAL INSURANCE 200 4,242.00 1
CCW CANADA COBALT WORKS ORD SHS AT 2,759 1,232.66 19
CCX AUSPICE CANADIAN CRUDE OIL IND 8,204 40,399.22 31
CDAY CERIDIAN HCM HOLDING ORD SHS A 5,568 504,492.29 50
CDZ ISHARES S&P/TSX CDN DIV ARISTO 2,242 48,199.69 34
CEE CENTAMIN ORD SHS AT XTSE 2,785 8,047.17 12
CEF SPROTT PHYSICAL GOLD TRUST AND 1,936 41,943.93 23
CEM CONSTANTINE METAL RESOURCES OR 281 44.96 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 900 5,974.00 2
CET CATHEDRAL ENERGY SERVICES ORD 400 41.0 2
CEU CES ENERGY SOLUTIONS ORD SHS A 38,976 41,409.10 21
CEW ISHARES EQUAL WEIGHT BANC & LI 300 2,948.18 7
CF CANACCORD GENUITY GROUP ORD SH 47,327 251,717.10 133
CF.PR.C CANACCORD GENUITY GROUP 5 YEAR 205 2,457.00 3
CFF CONIFEX TIMBER ORD SHS AT XTSE 2 0.93 1
CFP CANFOR ORD SHS AT XTSE 3,559 33,877.54 43
CFW CALFRAC WELL SERVICES ORD SHS 34,757 7,317.47 15
CFX CANFOR PULP PRODUCTS ORD SHS A 45,157 323,612.00 247
CG CENTERRA GOLD ORD SHS AT XTSE 583,320 7,382,412.56 772
CGG CHINA GOLD INTERNATIONAL RESOU 39,246 26,594.84 57
CGI CANADIAN GENERAL INVESTMENTS L 3,868 90,135.90 14
CGL ISHARES GOLD BULLION ETF HEDGE 8,935 128,406.41 42
CGL.C ISHARES GOLD BULLION ETF AT XT 3,155 65,456.04 28
CGLD CORE GOLD ORD SHS AT XTSX 400 48.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 514 69.925 2
CGO COGECO ORD SHS AT XTSE 3,070 263,240.66 29
CGOC CANNABIS GROWTH OPPORTUNITY OR 425 99.875 1
CGP CORNERSTONE CAPITAL RESOURCES 4,200 12,127.00 6
CGR ISHARES GLOBAL REAL ESTATE IND 183 4,909.87 4
CGRO CITATION GROWTH ORD SHS AT XCN 924 87.78 4
CGT COLUMBUS GOLD ORD SHS AT XTSE 28,400 3,690.00 2
CGX CINEPLEX ORD SHS AT XTSE 38,797 558,002.38 807
CGXF CI FIRST ASSET GOLD+ GIANTS CO 1,810 26,706.77 6
CGY CALIAN GROUP ORD SHS AT XTSE 1,657 75,794.52 16
CHB ISHARES US HIGH YIELD FIXED IN 3,143 50,563.10 15
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 45,000 30,159.00 6
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 16,000 10,083.20 1
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 6,696 32,700.20 103
CHH CENTRIC HEALTH ORD SHS AT XTSE 343 86.805 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,895 177.25 5
CHP.UN CHOICE PROPERTIES REAL ESTATE 49,018 601,851.14 239
CHR CHORUS AVIATION VOTING AND VAR 136,613 399,260.55 342
CHW CHESSWOOD GROUP ORD SHS AT XTS 3,265 17,198.93 15
CIA CHAMPION IRON ORD SHS AT XTSE 17,935 30,369.73 18
CIC CI FIRST ASSET CANBANC INCOME 90 779.4 1
CIF ISHARES GLOBAL INFRASTRUCTURE 168 3,728.78 3
CIGI COLLIERS INTERNATIONAL GROUP S 22,823 1,617,401.24 159
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 1,000 5,650.00 2
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 300 6,105.00 1
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 3,300 34,790.00 4
CIX CI FINANCIAL ORD SHS AT XTSE 417,860 5,898,690.64 750
CJ CARDINAL ENERGY ORD SHS AT XTS 1,058 560.79 7
CJC QUEBEC PRECIOUS METALS ORD SHS 334 105.21 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 1 11.9 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 58,921 181,263.34 102
CJT CARGOJET ORD SHS AT XTSE 21,947 2,960,187.90 316
CK CASCADIA BLOCKCHAIN GROUP ORD 15,345 4,799.75 5
CKG CHESAPEAKE GOLD ORD SHS AT XTS 1,545 4,464.51 14
CKI CLARKE ORD SHS AT XTSE 80 435.2 1
CL CRESCO LABS SUBORDINATE VOTING 8,857 41,604.56 69
CLF ISHARES 1-5 YEAR LADDERED GOVE 628 11,512.60 13
CLG ISHARES 1 10 YEAR LADDERED GOV 453 8,705.07 12
CLIQ ALCANNA ORD SHS AT XTSE 14,464 34,413.81 26
CLIQ.DB ALCANNA 4 70 CONVERTIBLE UNSEC 20,000 18,002.00 1
CLM CRYSTAL LAKE MNG ORD SHS SHARE 500 47.5 1
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 80 14.4 1
CLR CLEARWATER SEAFOODS ORD SHS AT 50 257.5 1
CLS CELESTICA ORD SHS AT XTSE 29,619 237,440.18 113
CLU ISHARES US FUNDAMENTAL INDEX E 79 2,271.25 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 50 1,777.00 1
CM CANADIAN IMPERIAL BANK OF COMM 73,261 6,066,899.46 767
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,650 65,867.50 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 201 2,910.48 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 200 2,901.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 1,489 25,930.10 6
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 4,593 71,365.29 15
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,000 40,140.00 5
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 4,700 99,888.50 11
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 200 4,214.00 1
CMAR CI MARRET ALTERNATIVE ABSOLUTE 14,000 290,920.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 155,000 5,812.50 2
CMD COMMANDER RESOURCES ORD SHS AT 100 7.5 1
CMG COMPUTER MODEL ORD SHS AT XTSE 323 1,438.51 14
CMI C COM SATELLITE SYSTEMS ORD SH 390 697.98 5
CMMC COPPER MOUNTAIN MINING ORD SHS 12,245 5,938.10 12
CMR ISHARES PREMIUM MONEY MARKET E 431 21,550.98 12
CMX CHILEAN METALS ORD SHS AT XTSX 8,432 527.4 4
CNC CANADA NICKEL COMPANY ORD SHS 2,624 2,570.47 5
CNE CANACOL ENERGY ORD SHS AT XTSE 14,770 53,405.40 65
CNQ CANADIAN NATURAL RESOURCES ORD 503,070 11,062,019.10 1504
CNR CANADIAN NATIONAL RAILWAY ORD 44,067 4,999,306.07 592
CNTR CENTR BRANDS ORD SHS AT XCNQ 4,500 2,272.50 4
CNX CALLINEX MINES ORD SHS AT XTSX 222 115.44 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 200 8.0 1
CODE CODEBASE VENTURES ORD SHS AT X 94,122 1,644.33 8
COMM BMO GLOBAL COMMUNICATIONS INDE 711 16,851.41 6
COOL CORE ONE LABS ORD SHS AT XCNQ 433 79.94 2
COV COVALON TECHNOLOGIES ORD SHS A 1,330 2,276.40 5
COW ISHARES GLOBAL AGRICULTURE IDX 536 18,110.40 2
CP CANADIAN PACIFIC RAILWAY ORD S 35,068 11,008,826.97 483
CPD ISHARES S&P/TSX CDN PREFERRED 40,948 428,574.23 50
CPG CRESCENT POINT ENERGY ORD SHS 293,963 543,012.83 381
CPH CIPHER PHARMACEUTICALS ORD SHS 355 298.2 1
CPS CANADIAN PREMIUM SAND ORD SHS 2,200 474.0 2
CPTR CAPTOR CAP ORD SHS AT XCNQ 50 8.75 1
CPX CAPITAL POWER ORD SHS AT XTSE 26,503 679,618.66 300
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 200 1,804.00 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 295 4,358.25 3
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 800 11,416.00 2
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 2,400 55,277.00 4
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 500 11,230.00 1
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 3,300 74,613.00 4
CR CREW ENERGY ORD SHS AT XTSE 1,784 548.54 7
CRDL CARDIOL THERAPEUTICS ORD SHS C 5,421 17,835.80 36
CRE CRITICAL ELEMENTS LITHIUM ORD 717 175.25 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 200 14.0 1
CRH CRH MEDICAL ORD SHS AT XTSE 1,638 4,731.44 8
CRON CRONOS GROUP ORD SHS AT XTSE 6,045 47,597.70 103
CRP CERES GLOBAL ORD SHS AT XTSE 85 244.8 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 19,565 246,077.70 139
CRT.UN CT REIT UNITS AT XTSE 8,830 109,827.10 70
CRWN CROWN CAPITAL PARTNERS ORD SHS 500 1,980.00 3
CRY CRYPTOLOGIC ORD SHS AT XCNQ 143 28.6 2
CS CAPSTONE MINING ORD SHS AT XTS 620 324.2 3
CSAV CI FIRST ASSET HIGH INTEREST S 23,327 1,166,584.14 8
CSD ISHARES SHORT DURATION HIGH IN 3,229 51,420.85 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 200 2,046.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,336 143,708.41 119
CSI CHEMESIS INTERNATIONAL ORD SHS 1,373 1,302.35 7
CSO CORSA COAL ORD SHS AT XTSX 1,000 245.0 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 3,675 272.05 7
CSU CONSTELLATION SOFTWARE ORD SHS 12,457 17,380,085.99 238
CSW.A CORBY SPIRIT AND WINE ORD SHS 3,200 49,533.00 15
CSW.B CORBY SPIRIT AND WINE ORD SHS 400 5,766.00 2
CSX CLEAN SEED CAPITAL GROUP ORD S 400 122.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 1,783 365,714.94 19
CTC.A CANADIAN TIRE ORD SHS CLASS A 85,820 8,003,783.31 987
CTS CONVERGE TECHNOLOGY SOLUTIONS 129 163.83 3
CTX CRESCITA THERAPEUTICS ORD SHS 30 20.1 1
CU CANADIAN UTILITIES ORD SHS CLA 35,930 1,160,297.48 193
CU.PR.E CANADIAN UTILITIES CUMULATIVE 600 13,177.00 6
CU.PR.F CANADIAN UTILITIES CUMULATIVE 4,219 87,760.29 10
CU.PR.G CANADIAN UTILITIES CUMULATIVE 664 13,627.37 7
CU.PR.H CANADIAN UTILITIES CUMULATIVE 845 19,839.25 4
CUB CUBICFARM SYSTEMS ORD SHS AT X 6,065 2,934.45 6
CUC CARUBE COPPER ORD SHS AT XTSX 583 40.81 1
CUD ISHARES US DIVIDEND GROWERS IN 906 32,209.59 18
CUDA CUDA OIL AND GAS ORD SHS AT XT 2,217 135.285 11
CUF.UN COMINAR REAL ESTATE INVESTMENT 68,918 550,227.21 347
CUP.U CARIBBEAN UTILITIES ORD SHS CL 100 1,450.00 1
CURA CURALEAF HLDGS SUBORDINATE VOT 2,885 17,592.03 46
CVB COMPASS GOLD ORD SHS AT XTSX 1,731 472.715 9
CVD ISHARES CONVERTIBLE BOND INDEX 831 13,581.85 6
CVE CENOVUS ENERGY ORD SHS AT XTSE 742,103 3,903,017.75 1859
CVV CANALASKA URANIUM ORD SHS AT X 626 102.27 4
CVX CEMATRIX ORD SHS AT XTSX 689 331.665 5
CWB CANADIAN WESTERN BANK ORD SHS 24,458 511,296.78 180
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 800 17,498.00 2
CWC CWC ENERGY SERVICES ORD SHS AT 190 23.275 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 5,805 34,719.17 64
CWO ISHARES EMERGING MARKETS FUNDA 83 2,486.68 2
CWV CROWN POINT ENERGY ORD SHS AT 1,500 262.5 1
CWW ISHARES GLOBAL WATER INDEX ETF 737 26,840.23 15
CWX CANWEL BUILDING MATERIALS GROU 410 1,304.77 8
CXB CALIBRE MINING ORD SHS AT XTSE 16,723 21,835.78 111
CXF CI FIRST ASSET CANADIAN CONVER 1,087 9,546.83 4
CXI CURRENCY EXCHANGE INTERNATIONA 200 2,538.00 2
CXO COLORADO RESOURCES ORD SHS AT 788 39.4 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 563 298.39 2
CYB CYMBRIA CORPORATION CLASS A AT 1,372 58,233.92 16
CYBR EVOLVE CYBER SECURITY INDEX ET 1,469 45,764.14 13
CYBR.B EVOLVE CYBER SECURITY INDEX ET 22 812.68 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 586 8,910.73 7
CYL CEYLON GRAPHITE ORD SHS AT XTS 122 8.54 1
CYP CYPRESS DEVELOPMENT ORD SHS AT 637 117.57 3
D.UN DREAM OFFICE REAL ESTATE UNITS 4,073 85,079.50 41
DAC DATABLE TECHNOLOGY ORD SHS AT 560 20.2 2
DANC DESJARDINS ALT LONG/SHORT EQ M 315 6,679.85 4
DASH NEPTUNE DASH TECHNOLOGIES ORD 1,164 122.1 3
DB DECIBEL CANNABIS COMPANY ORD S 1,246 87.22 4
DBO D BOX TECHNOLOGIES ORD SHS CLA 222 9.435 2
DC.A DUNDEE SUBORDINATE VOTING ORD 1,500 1,668.00 15
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 810 9,970.00 4
DCBO DOCEBO ORD SHS AT XTSE 1,000 16,358.00 5
DCG DESJARDINS 1-5 YEAR LADDERED C 300 5,898.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 8 1.64 1
DCS DESJARDINS CANADIAN SHORT TERM 100 1,990.00 1
DE DECISIVE DIVIDEND ORD SHS AT X 140 191.2 2
DEF DEFIANCE SILVER ORD SHS AT XTS 2,256 416.18 8
DEFN DEFENSE METALS ORD SHS AT XTSX 140 22.15 2
DELX DELPHX CAPITAL MARKETS ORD SHS 1,500 117.5 2
DEX ALMADEX MINERALS ORD SHS AT XT 607 117.285 3
DF DIVIDEND 15 SPLIT CORP II AT X 90 288.8 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 8,525 77,414.75 6
DFLY DRAGANFLY ORD SHS AT XCNQ 2,973 2,084.24 15
DFN DIVIDEND 15 SPLIT CORP AT XTSE 11,750 55,630.94 43
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 10,550 99,105.70 16
DG DIXIE GOLD ORD SHS AT XTSX 683 125.61 2
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 1,172 264.545 7
DGRC CI WISDOMTREE CANADA QUALITY D 377 9,347.30 4
DGS BROMPTON DIVIDEND GROWTH SPLIT 2,125 6,996.17 14
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 2,000 18,877.00 11
DIAM STAR DIAMOND ORD SHS AT XTSE 725 179.925 5
DII.B DOREL INDUSTRIES SUBORDINATE V 21,103 61,253.18 33
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 10,099 99,456.93 73
DIV DIVERSIFIED ROYALTY ORD SHS AT 8,867 15,671.77 134
DIVS EVOLVE ACTIVE CANADIAN PREFERR 2,751 36,049.14 10
DLR HORIZONS US DOLLAR CURRENCY ET 56,692 803,248.24 84
DLR.U HORIZONS US DOLLAR CURRENCY ET 35,489 358,969.58 75
DLTA DELTA RESOURCES ORD SHS AT XTS 166 23.24 1
DM DATAMETREX AI ORD SHS AT XTSX 58,705 9,674.98 36
DME DESERT MOUNTAIN ENERGY ORD SHS 489 146.7 2
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 7,738 922.63 15
DML DENISON MINES ORD SHS AT XTSE 15,225 8,782.81 20
DN DELTA 9 CANNABIS ORD SHS AT XT 1,192 546.635 15
DNG DYNACOR GOLD MINES ORD SHS AT 284 447.4 2
DNT CANDENTE COPPER ORD SHS AT XTS 575 34.5 1
DOC CLOUDMD SOFTWARE SERVICES ORD 29,591 25,806.20 57
DOL DOLLARAMA ORD SHS AT XTSE 183,924 7,970,475.05 397
DOO BRP SUBORDINATE VOTING ORD SHS 38,889 1,415,757.58 293
DPM DUNDEE PRECIOUS METALS CLASS A 397,791 2,784,740.57 649
DQD CI WISDOMTREE U.S. QUALITY DIV 49 1,307.32 1
DR MEDICAL FACILITIES ORD SHS AT 1,641 6,895.50 15
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,289 10,564.77 15
DRM DREAM UNLIMITED SUBORDINATE VO 4,868 41,190.56 28
DRT DIRTT ENVIRONMENTAL SOLUTIONS 66,385 117,719.85 21
DRX ADF GROUP ORD SHS AT XTSE 500 440.0 1
DS DIVIDEND SELECT 15 ORD SHS AT 350 2,043.00 3
DSG DESCARTES SYSTEMS GROUP ORD SH 23,748 1,500,836.25 251
DSV DISCOVERY METALS ORD SHS AT XT 2,186 1,067.93 11
DV DOLLY VARDEN SILVER ORD SHS AT 451 134.295 2
DWS DIAMOND ESTATES WINES AND SPIR 200 34.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 748 16,052.56 2
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 200 5,354.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 3,677 141,646.71 31
DXI DXI ENERGY ORD SHS AT XTSE 1,000 17.5 2
DXM CI FIRST ASSET MORNINGSTAR CAN 20 170.6 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 9,232 144,470.86 28
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 278 9,842.80 9
DYA DYNACERT ORD SHS AT XTSX 2,765 1,682.30 25
EAM EAST AFRICA METALS ORD SHS AT 390 44.85 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 500 24,175.00 1
EAT NUTRITIONAL HIGH INTERNATIONAL 29,034 510.68 10
EBM EASTWOOD BIO MEDICAL CANADA OR 65 97.5 1
ECC ETHOS GOLD ORD SHS AT XTSX 75 7.5 1
ECF.UN EAST COAST INVESTMENT GRADE SE 1,168 9,634.20 5
ECN ECN CAPITAL ORD SHS AT XTSE 13,643 50,752.68 89
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 400 6,776.00 2
ECO ECOSYNTHETIX ORD SHS AT XTSE 1,400 2,846.00 3
EDR ENDEAVOUR SILVER ORD SHS AT XT 358,781 743,569.40 182
EDT SPECTRAL MEDICAL ORD SHS AT XT 4,850 3,428.62 15
EDV ENDEAVOUR MINING ORD SHS AT XT 88,259 2,423,893.64 454
EFL ELECTROVAYA ORD SHS AT XTSE 127 26.035 1
EFN ELEMENT FLEET MANAGEMENT ORD S 40,379 398,191.00 222
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 33,000 32,871.30 3
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 720 15,397.20 4
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 157 3,190.82 2
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 300 5,891.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 300 6,294.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 17 362.44 1
EFR ENERGY FUELS ORD SHS AT XTSE 1,376 3,302.85 11
EFX ENERFLEX ORD SHS AT XTSE 210,996 1,140,268.19 137
EGLD ECLIPSE GOLD MINING ORD SHS AT 1 0.81 1
EGLX ENTHUSIAST GAMING HOLDINGS ORD 2,288 3,377.46 10
EGT EGUANA TECHNOLOGIES ORD SHS AT 1,450 120.75 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 979 24.475 1
EIF EXCHANGE INCOME ORD SHS AT XTS 11,897 304,486.83 151
EIT.UN CANOE EIT INCOME UNITS AT XTSE 2,083 18,129.61 32
ELD ELDORADO GOLD ORD SHS AT XTSE 42,287 558,756.29 264
ELEF SILVER ELEPHANT MINING ORD SHS 3,198 626.88 19
ELF E L FINANCIAL ORD SHS AT XTSE 22 15,000.55 3
ELF.PR.F E-L FINANCIAL 1ST SERIES 1 PRE 1 21.75 1
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 961 19,084.85 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 241 5,459.78 2
ELO ELORO RESOURCES ORD SHS AT XTS 725 231.75 2
ELR EASTERN PLATINUM ORD SHS AT XT 1,256 296.44 2
ELV INVESCO S&P EMERGING MRKTS LOW 373 5,998.61 4
ELXR ELIXXER ORD SHS AT XTSX 9,050 293.5 4
ELY ELY GOLD ROYALTIES ORD SHS AT 14,158 12,576.65 33
EMA EMERA ORD SHS AT XTSE 61,954 3,390,313.05 462
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 5,294 56,419.80 5
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 5,000 53,300.00 9
EMA.PR.C EMERA FIRST PREF SHS SERIES C 1,062 16,280.14 8
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 330 5,040.70 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 200 4,938.00 1
EMH EMERALD HEALTH THERAPEUTICS OR 3,767 608.22 31
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 2,150 52,057.50 5
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 29,152 880,076.27 261
EMR EMGOLD MINING ORD SHS AT XTSX 16,000 920.0 2
EMV.B CI WISDOMTREE EMERGING MARKETS 800 18,344.00 1
EMX EMX ROYALTY ORD SHS AT XTSX 21,982 54,734.30 43
ENB ENBRIDGE ORD SHS AT XTSE 312,857 14,103,156.41 2356
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 856 11,202.60 7
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 5,647 74,297.25 28
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 2,545 29,069.64 14
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 4,475 51,199.75 6
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 4,281 97,086.11 20
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 2,211 48,041.61 8
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 1,125 14,976.50 4
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 400 5,811.00 4
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 1,203 28,343.20 7
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 3,930 41,777.00 20
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 690 8,553.10 6
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 564 7,422.51 10
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 614 7,483.42 5
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 650 8,383.50 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 3,500 49,774.00 9
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 2,000 25,196.00 4
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 2,102 25,453.20 13
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 3,532 46,221.66 6
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 1,600 24,425.00 8
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 870 9,862.20 7
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 34,141 1,979,212.60 239
ENS E SPLIT CLASS A ORD SHS AT XTS 120 1,504.00 2
ENT ENTREC ORD SHS AT XTSE 573 11.46 1
ENW ENWAVE ORD SHS AT XTSX 6,894 5,065.77 28
EOG ECO ATLANTIC OIL AND GAS ORD S 1,518 768.935 9
EOM ECO ORO MINERALS ORD SHS AT XC 9,218 510.26 2
EPI ESSA PHARMA ORD SHS AT XTSX 100 671.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 20.0 1
EQ EQ ORD SHS AT XTSX 50 62.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 2,935 189,427.50 64
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 10 183.0 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 108 1,894.62 2
EQX EQUINOX GOLD ORD SHS AT XTSE 185,209 2,333,640.05 529
ER EASTMAIN RESOURCES ORD SHS AT 100,946 10,873.31 15
ERC EROS RESOURCES ORD SHS AT XTSX 955 117.19 3
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 1,431 5,627.85 22
ERF ENERPLUS ORD SHS AT XTSE 26,038 91,629.32 141
ERO ERO COPPER ORD SHS AT XTSE 15,951 232,960.42 82
ESGW ESG GLOBAL IMPACT CAPITAL ORD 1,164 197.88 5
ESI ENSIGN ENERGY SERVICES ORD SHS 21,554 11,510.06 25
ESK ESKAY MINING ORD SHS AT XTSX 15 3.3 1
ESM EURO SUN MINING ORD SHS AT XTS 2,572 994.575 31
ET EVERTZ TECHNOLOGIES ORD SHS AT 2,271 34,362.19 18
ETG ENTREE RESOURCES ORD SHS AT XT 288 92.16 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 249 209.16 1
ETP FIRST TRUST GLOBAL RISK MANAGE 130 2,186.60 2
EU ENCORE ENERGY ORD SHS AT XTSX 1,298 261.35 7
EUR FIRST TRUST ALPHADEX EUROPEAN 91 1,550.77 4
EURO EUROLIFE BRANDS ORD SHS AT XCN 982 32.87 2
EV ERIN VENTURES ORD SHS AT XTSX 540 24.3 2
EVE EVE AND CO ORD SHS AT XTSX 3,096 258.945 7
EVER EVERGOLD ORD SHS AT XTSX 2,512 1,503.68 16
EVM EVRIM RESOURCES ORD SHS AT XTS 641 196.21 3
EXE EXTENDICARE ORD SHS AT XTSE 19,018 112,688.10 154
EXM EXMCEUTICALS ORD SHS AT XCNQ 11,065 2,545.05 5
EXN EXCELLON RESOURCES ORD SHS AT 12,093 5,954.51 25
EXP EXPERION HOLDINGS ORD SHS AT X 2,721 243.445 16
EYC EYECARROT INNOVATIONS ORD SHS 159,210 25,803.86 52
F FIORE GOLD ORD SHS AT XTSX 7,535 5,534.69 15
FAF FIRE & FLOWERS HOLDINGS ORD SH 2,952 1,749.85 40
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 411 1,351.31 2
FAI CI FIRST ASSET ACTIVE UTILITY 2 22.44 1
FANS FANSUNITE ENTERTAINMENT ORD SH 250 92.5 1
FAO CI FIRST ASSET ACTIVE CREDIT E 45 366.3 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 230 635.32 5
FBF FAB FORM INDUSTRIES ORD SHS AT 2,000 930.0 1
FBU CI FIRST ASSET U.S. BUYBACK IN 20 475.8 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,601 49,064.19 30
FC.DB.G FIRM CAPITAL MORTGAGE INVESTME 40,000 34,844.00 4
FCC FIRST COBALT ORD SHS AT XTSX 53,181 8,677.11 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 98 2,031.52 2
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 1,200 6,030.00 4
FCGB FIDELITY GLOBAL CORE PLUS BOND 18,621 443,770.23 81
FCID FIDELITY INTERNATIONAL HIGH DI 652 12,058.53 5
FCR.UN FIRST CAPITAL REALTY REAL ESTA 117,835 1,537,775.17 645
FCRH FIDELITY U.S. DIVIDEND FOR RIS 24 508.08 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 181 4,272.22 3
FCU FISSION URANIUM ORD SHS AT XTS 394,598 148,652.73 161
FCUD FIDELITY U.S. HIGH DIVIDEND IN 30 622.94 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 33 1,020.36 1
FD FACEDRIVE ORD SHS AT XTSX 14,017 67,612.68 153
FEC FRONTERA ENERGY ORD SHS AT XTS 67,752 275,141.11 207
FF FIRST MINING GOLD ORD SHS AT X 235,478 51,453.42 76
FFH FAIRFAX FINANCIAL HOLDINGS SUB 16,727 5,972,586.44 269
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 2,450 34,034.50 7
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 600 6,964.00 2
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 400 3,930.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 130 1,306.40 2
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 3,915 43,104.75 16
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 100 1,079.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 900 12,332.00 5
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 689 11,227.57 6
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 100 1,049.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 4,496 19,308.08 19
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,046 628.62 4
FFOX FIREFOX GOLD ORD SHS AT XTSX 1,200 87.5 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,300 32.5 2
FG FALCON GOLD ORD SHS AT XTSX 500 30.0 1
FGB CI FIRST ASSET SHORT TERM GOVE 5,945 115,877.40 6
FGO CI FIRST ASSET ENHANCED GOVERN 2,770 31,085.30 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 1,000 11,290.00 1
FGX FAIRCOURT GOLD INCOME ORD SHS 394 1,510.00 2
FHB CI FIRST ASSET EUROPEAN BANK E 400 1,748.00 1
FHG FIRST TRUST ALPHADEX US INDUST 86 2,197.45 2
FHI CI FIRST ASSET HEALTH CARE GIA 50 510.0 1
FHQ FIRST TRUST ALPHADEX US TECHNO 115 5,655.75 4
FIE ISHARES CANADIAN FINANCIAL MON 10,826 59,027.17 21
FIG CI FIRST ASSET INVESTMENT GRAD 6,165 69,420.42 15
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 3,937 30,460.44 19
FIL FILO MINING ORD SHS AT XTSX 1,604 2,312.84 7
FIRE SUPREME CANNABIS ORD SHS AT XT 16,754 4,363.18 132
FISH SAILFISH ROYALTY ORD SHS AT XT 5,400 4,640.00 4
FL FRONTIER LITHIUM ORD SHS AT XT 951 170.67 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,200 23,908.00 7
FLEM FRANKLIN LIBERTYQT EMERGING MA 1,265 20,063.60 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 207 4,325.70 5
FLI CI FIRST ASSET US AND CANADA L 356 2,560.96 3
FLOT PURPOSE FLOATING RATE INCOME F 100 671.0 1
FLT DRONE DELIVERY CANADA ORD SHS 13,711 8,452.59 189
FLUI FRANKLIN LIBERTY U.S. INVEST G 600 12,918.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 48 1,186.66 2
FLWR FLOWR ORD SHS AT XTSX 1,053 604.51 18
FLY FLYHT AEROSPACE SOLUTIONS ORD 1,435 857.9 6
FM FIRST QUANTUM MINERALS ORD SHS 251,240 2,143,568.84 1120
FMC FORUM ENERGY METALS ORD SHS AT 830 66.45 4
FMS FOCUS GRAPHITE ORD SHS AT XTSX 1,210 27.7 4
FN FIRST NATIONAL FINANCIAL ORD S 2,235 64,834.59 26
FNV FRANCO NEVADA ORD SHS AT XTSE 69,282 14,014,137.72 797
FO FALCON OIL & GAS ORD SHS AT XT 965 104.65 3
FOM FORAN MINING ORD SHS AT XTSX 4,000 700.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 913 468.94 4
FOOD GOODFOOD MARKET ORD SHS AT XTS 7,948 33,969.10 174
FOOD.DB GOODFOOD MARKET 5 75 CONVERTIB 15,000 14,548.50 1
FOR FORTUNE BAY ORD SHS AT XTSX 200 128.0 1
FPC FALCO RESOURCES ORD SHS AT XTS 1,309 394.535 6
FPR CI FIRST ASSET PREFERRED SHARE 1,005 17,758.40 2
FPX FPX NICKEL ORD SHS AT XTSX 250 35.0 1
FR FIRST MAJESTIC SILVER ORD SHS 27,177 316,973.21 160
FRII FRESHII SUBORDINATE VOTING ORD 1,277 1,569.23 67
FRKL FRECKLE ORD SHS AT XTSX 73 1.46 3
FRL.UN SENIOR SECURED FLOATING RATE L 80 535.2 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 233 117.72 4
FRU FREEHOLD ROYALTIES ORD SHS AT 17,516 66,620.08 61
FSB CI FIRST ASSET ENHANCED SHORT 40 397.6 1
FST FIRST TRUST CANADIAN CAPITAL S 30 873.9 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 7,360 859,706.22 80
FSX FOSTERVILLE SOUTH EXPLORATION 1,172 1,759.61 19
FSY FORSYS METALS ORD SHS AT XTSE 400 68.0 1
FSZ FIERA CAPITAL ORD SHS CLASS A 1,731 15,128.35 18
FT FORTUNE MINERAL ORD SHS AT XTS 705 35.25 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 750 1,432.50 5
FTN FINANCIAL 15 SPLIT CORP CLASS 8,408 37,026.95 17
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 700 6,408.00 2
FTS FORTIS ORD SHS AT XTSE 121,935 6,550,848.65 1013
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 100 2,338.00 1
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 400 3,936.00 1
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 450 4,455.50 5
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 308 6,861.14 3
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,125 29,122.00 11
FTS.PR.M FORTIS FIXED RATE RESET FIRST 1,700 25,770.50 9
FTT FINNING INTERNATIONAL ORD SHS 25,416 449,133.42 193
FTU US FINANCIAL 15 SPLIT CORP AT 333 89.91 1
FVAN FIRST VANADIUM ORD SHS AT XTSX 29 5.8 1
FVI FORTUNA SILVER MINES ORD SHS A 79,028 348,588.87 132
FVL FREEGOLD VENTURES ORD SHS AT X 23,490 5,395.77 57
FXC FAX CAPITAL ORD SHS AT XTSE 2,050 6,298.00 8
GABY GABY ORD SHS AT XCNQ 920 41.4 2
GAL GALANTAS GOLD ORD SHS AT XTSX 500 103.0 2
GAME TORQUE ESPORTS ORD SHS AT XTSX 6,947 2,901.53 8
GAU GALIANO GOLD ORD SHS AT XTSE 549 906.12 10
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 233 6.99 1
GBR GREAT BEAR RESOURCES ORD SHS A 43,171 461,275.36 163
GBU GABRIEL RESOURCES ORD SHS AT X 51,080 23,889.60 5
GC GREAT CANADIAN GAMING ORD SHS 15,899 394,360.84 102
GCG GUARDIAN CAPITAL GROUP ORD SHS 200 4,169.00 2
GCG.A GUARDIAN CAPITAL GROUP NON VOT 3,600 75,526.50 13
GCL COLABOR GROUP ORD SHS AT XTSE 1,193 375.15 16
GCM GRAN COLOMBIA GOLD ORD SHS AT 35,260 217,796.33 87
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 16,000 64,228.00 21
GCN GOLDCLIFF RESOURCES ORD SHS AT 775 54.25 1
GDI GDI INTEGRATED FACILITY SERVIC 2,436 72,432.00 22
GDI.DB GDI INTEGRATED FACILITY SERVIC 5,000 6,001.50 2
GDNP GOOD NATURED PRODUCTS ORD SHS 407 56.895 4
GDV GLOBAL DIVIDEND GROWTH SPLIT O 160 1,346.80 2
GDX GOLDEX RESOURCES ORD SHS AT XT 1,000 80.0 2
GEI GIBSON ENERGY ORD SHS AT XTSE 66,695 1,406,185.27 394
GENM GENERATION MINING ORS SHS AT X 4,500 1,597.50 1
GENX GENIX PHARMACEUTICALS ORD SHS 11,006 2,091.17 4
GER GLEN EAGLE RESOURCES ORD SHS A 180 18.0 1
GFG GFG RESOURCES ORS SHS AT XTSX 710 166.85 3
GFL GFL ENVIRONMENTAL SUBORDINATE 14,129 342,706.43 141
GGB GREEN GROWTH BRANDS ORD SHS AT 776 42.68 2
GGD GOGOLD RESOURCES ORD SHS AT XT 998 753.7 7
GGG G6 MATERIALS ORD SHS AT XTSX 440 41.8 1
GGI GARIBALDI RESOURCES ORD SHS AT 2,951 2,294.38 10
GGM GRANADA GOLD MINE ORD SHS AT X 60 8.4 1
GGO GALLEON GOLD ORD SHS AT XTSX 567 34.02 2
GH GAMEHOST ORD SHS AT XTSE 1,708 8,487.92 9
GHG GLOBAL HEMP GROUP ORD SHS AT X 9 0.225 1
GIB.A CGI ORD SHS AT XTSE 88,205 8,052,909.78 623
GIGA GIGA METALS ORD SHS AT XTSX 66 12.54 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 38,250 718,731.98 379
GIS GENESIS METALS ORD SHS AT XTSX 650 179.75 3
GLD GOLDON RESOURCES ORD SHS AT XT 3,500 2,065.00 2
GLDX GOLD X MNG ORD SHS AT XTSX 3,311 8,771.98 22
GLG GLG LIFE TECH ORD SHS AT XTSE 626 128.34 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 29,144 661.48 9
GLO GLOBAL ATOMIC ORD SHS AT XTSE 1,645 1,073.70 5
GLXY GALAXY DIGITAL HOLDINGS ORD SH 3,912 4,921.03 24
GMA GEOMEGA RESOURCES ORD SHS AT X 86 12.47 1
GMP GMP CAPITAL ORD SHS AT XTSE 50 67.0 1
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 100 916.0 1
GMP.PR.C GMP CAPITAL CUMULATIVE FLOATIN 200 1,778.00 2
GMV GMV MINERALS ORD SHS AT XTSX 200 29.0 1
GMX GLOBEX MINING ENTERPRISES ORD 5,500 1,905.00 3
GOLD GOLDMINING ORD SHS AT XTSE 8,202 14,065.31 60
GOM GOLDEN DAWN MINERALS ORD SHS A 100 10.0 1
GOOS CANADA GOOSE HOLDINGS SUB VOTI 6,107 193,264.79 90
GPG GRANDE PORTAGE RESOURCES ORD S 700 175.0 2
GPH GRAPHITE ONE ORD SHS AT XTSX 300 61.5 1
GPM GPM METALS ORD SHS AT XTSX 175 8.75 1
GPR GREAT PANTHER MINING ORD SHS A 3,224 2,143.81 16
GPV GREENPOWER MOTOR ORD SHS AT XT 5,976 1,793.10 11
GPY GOLDEN PREDATOR MINING ORD SHS 1,307 347.43 7
GRA NANOXPLORE ORD SHS AT XTSX 330 541.1 4
GRAT GRATOMIC ORD SHS AT XTSX 250 28.0 2
GRB GREENBRIAR CAPITAL ORD SHS AT 80 93.5 2
GRC GOLD SPRINGS RESOURCE ORD SHS 323 25.84 1
GRIN GROWN ROGUE INTERNATIONAL ORD 543 48.87 2
GRN GREENLANE RENEWABLES ORD SHS A 3,389 1,294.86 34
GROW CO2 GRO ORD SHS AT XTSX 759 133.825 3
GRSL GR SILVER MINING ORD SHS AT XT 51,582 17,537.53 12
GRT.UN GRANITE REAL ESTATE INVESTMENT 22,125 1,422,027.82 213
GRZ GOLD RESERVE ORD SHS CLASS A A 9 21.33 1
GSC GOLDEN STAR RESOURCES ORD SHS 5,711 19,397.34 31
GSI GATEKEEPER SYSTEMS ORD SHS AT 2,250 453.25 6
GSP GENSOURCE POTASH ORD SHS AT XT 356 35.6 1
GSR GOLDSTRIKE RESOURCES ORD SHS A 3,840 980.9 2
GSV GOLD STANDARD VENTURES ORD SHS 10,526 10,224.08 14
GSY GOEASY ORD SHS AT XTSE 112,451 5,289,222.68 891
GTE GRAN TIERRA ENERGY ORD SHS AT 14,641 6,009.10 25
GTEC GTEC HOLDINGS ORD SHS AT XTSX 500 70.0 2
GTG GREAT THUNDER GOLD ORD SHS AT 21,042 10,609.33 15
GTII GREEN THUMB INDUSTRIES SUBORDI 21,616 214,230.50 69
GTMS GREENBROOK TMS ORD SHS AT XTSE 600 996.0 3
GTR GATLING EXPLORATION ORD SHS AT 421 102.14 4
GTT GT GOLD ORD SHS AT XTSX 6,404 8,899.05 21
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 718 471.2 5
GUD KNIGHT THERAPEUTICS ORD SHS AT 35,976 277,164.72 187
GUS ANGUS VENTURES ORD SHS AT XTSX 1,500 517.5 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 10,881 7,353.41 52
GWA GOWEST GOLD ORD SHS AT XTSX 10,197 1,530.77 8
GWM GALWAY METALS ORD SHS AT XTSX 1,608 628.32 5
GWO GREAT WEST LIFECO ORD SHS AT X 50,322 1,080,404.33 433
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 76 1,852.50 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 2,773 60,285.02 15
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 250 5,088.50 3
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 820 15,583.40 3
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 63 1,499.40 2
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 399 9,611.03 5
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 200 1,930.00 1
GWO.PR.O GREAT WEST LIFECO NON CUMULATI 400 3,682.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 562 12,628.28 3
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 2,772 59,814.25 8
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 667 13,556.80 4
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 1,166 25,417.52 4
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 600 13,080.00 2
GXE GEAR ENERGY ORD SHS AT XTSE 1,651 387.43 26
GXS GOLDSOURCE MINES ORD SHS AT XT 29,683 4,115.95 6
GXU GOVIEX URANIUM ORD SHS CLASS A 424,935 69,054.80 36
GYA GUYANA GOLDSTRIKE ORD SHS AT X 722 18.05 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 1,266 686.07 6
H HYDRO ONE ORD SHS AT XTSE 112,700 2,866,313.62 708
HAB HORIZONS ACTIVE CORPORATE BOND 11,068 121,528.64 11
HAC HORIZONS SEASONAL ROTATION ETF 2,063 39,422.52 14
HAD HORIZONS ACTIVE CDN BOND ETF C 33 357.72 1
HAF HORIZONS ACTIVE GLOBAL FIXED I 100 726.0 1
HAJ HORIZONS ACTIVE EMERGING MARKE 1,200 12,496.00 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 183 2,769.30 4
HALO HALO LABS ORD SHS AT NEOE 707 81.305 2
HARV HARVEST HEALTH AND RECREATION 825 1,302.33 9
HARY HARRYS MANUFACTURING ORD SHS A 1,833 315.555 3
HAWK HAWKEYE GOLD AND DIAMOND ORD S 999 9.99 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,203 27,031.82 4
HBAL HORIZONS BALANCED TRI ETF UNIT 76 809.74 3
HBB HORIZONS CDN SELECT UNIVERSE B 449 22,661.58 8
HBD BETAPRO GOLD BULLION -2X DAILY 50 375.0 1
HBE HORNBY BAY MINERAL EXPLORATION 300 16.5 1
HBG HAMILTON GLOBAL BANK ETF AT XT 265 3,645.75 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 58 399.04 1
HBM HUDBAY MINERALS ORD SHS AT XTS 132,241 444,697.18 731
HBOR HARBORSIDE ORD SHS AT XCNQ 1,161 750.02 6
HBP HELIX BIOPHARMA ORD SHS AT XTS 44 57.2 1
HBU BETAPRO GOLD BULLION 2X DAILY 524 6,315.47 12
HCB HAMILTON CANADIAN BANK VARIABL 160 1,819.20 2
HCG HOME CAPITAL ORD SHS AT XTSE 15,144 261,930.29 121
HCN HORIZONS CHINA HIGH DIVIDEND Y 200 4,304.00 1
HCRE HORIZONS EQUAL WEIGHT CANADA R 1,010 18,604.68 3
HDI HARDWOODS DISTRIBUTION ORD SHS 1,049 12,356.67 9
HEA HORIZONS ENHANCED INCOME US EQ 110 1,623.50 2
HED BETAPRO S&P/TSX CAPPED ENERGY 1,582 22,884.30 13
HEE HORIZONS ENHANCED INCOME ENERG 1 4.09 1
HEF HORIZONS ENHANCED INCOME FINAN 10 64.5 1
HEJ HORIZONS ENHANCED INCOME INTER 110 510.2 2
HEM HEMOSTEMIX ORD SHS AT XTSX 60,500 755.0 2
HEO H2O INNOVATION ORD SHS AT XTSX 300 258.0 1
HEP HORIZONS ENHANCED INCOME GOLD 957 33,988.85 13
HEU BETAPRO S&P/TSX CAPPED ENERGY 2,344 42,502.15 31
HEWB HORIZONS EQUAL WEIGHT CANADA B 555 9,172.45 10
HEXO HEXO ORD SHS AT XTSE 51,701 36,638.62 181
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 1,000 50.0 2
HFA HAMILTON AUSTRALIAN FINANCIALS 502 5,739.57 8
HFD BETAPRO S&P/TSX CAPPED FINANCI 143 2,635.37 5
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 153 1,713.76 2
HFR HORIZONS ACTV ULTRASHORT TERM 78,391 763,263.63 25
HFU BETAPRO S&P/TSX CAPPED FINANCI 342 8,122.88 6
HFY HAMILTON GLOBAL FINANCIALS YIE 1,180 14,915.00 5
HGD BETAPRO CANADIAN GOLD MINERS - 3,335 16,583.25 15
HGGG HARVEST GLOBAL GOLD GIANTS IND 1,100 36,171.00 2
HGI.UN GLOBAL TELECOM & UTILITIES INC 50 399.5 1
HGU BETAPRO CANADIAN GOLD MINERS 2 15,324 471,186.91 102
HGY HORIZONS GOLD YIELD ETF CLASS 431 2,385.92 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 900 12,267.00 1
HHL HARVEST HEALTHCARE LEADERS INC 450 3,399.67 7
HI HIGHLAND COPPER ORD SHS AT XTS 274 6.85 1
HIG BROMPTON GLOBAL HEALTHCARE INC 120 1,080.20 3
HIGH HIGHGOLD MINING ORD SHS AT XTS 6,491 8,632.46 39
HIRE HIRE TECHNOLOGIES ORD SHS AT X 4,000 1,040.00 1
HISA HIGH INTEREST SAVINGS ACCOUNT 9,600 480,000.00 2
HIU BETAPRO S&P 500 DAILY INVERSE 231 5,326.46 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 567,022 241,909.82 208
HIX BETAPRO S&P/TSX 60 DAILY INVER 43,496 243,098.62 8
HLF HIGH LINER FOODS ORD SHS AT XT 1,980 12,579.80 15
HLPR HORIZONS LADDERED CANADIAN PRE 1,000 17,150.00 2
HLS HLS THERAPEUTICS ORD SHS AT XT 6,783 121,300.32 44
HLTH GLOBAL CARE CAPITAL ORD SHS AT 2,067 1,405.43 8
HMMJ HORIZONS MARIJUANA LIFE SCIENC 49,079 316,866.08 353
HMP HORIZONS ACTIVE CANADIAN MUNIC 133 1,349.62 2
HMUS HORIZONS US MARIJUANA INDEX ET 45 484.2 1
HND BETAPRO NATURAL GAS -2X DAILY 4,978 57,227.05 58
HNL HORIZON NORTH LOGISTICS ORD SH 32,757 19,602.08 90
HNU BETAPRO NATURAL GAS 2X DAILY B 4,816 16,920.85 59
HOCL HIGHWOOD OIL ORD SHS AT XTSX 25 475.0 1
HOD BETAPRO CRUDE OIL -1X DAILY BE 3,042 46,281.01 39
HODL CYPHERPUNK HOLDINGS ORD SHS AT 800 28.0 1
HOG HORIZONS PIPELINES & ENERGY SE 55 312.4 1
HOLL HOLLISTER BIOSCIENCES ORD SHS 43,882 6,144.04 12
HOM.U BSR REAL ESTATE INVESTMENT TRU 560 5,690.14 6
HOM.UN BSR REAL ESTATE INVESTMENT TRU 2,130 30,255.10 19
HOT.UN AMERICAN HOTEL INCOME PROPERTI 459 1,133.80 10
HOU BETAPRO CRUDE OIL DAILY BULL E 6,577 69,005.27 169
HP HELLO PAL INTERNATIONAL ORD SH 666 39.96 1
HPF HARVEST ENERGY LEADERS PLUS IN 74 170.66 2
HPR HORIZONS ACTIVE PREFERRED SHAR 84,221 564,674.65 44
HPY HAPPY CREEK MINERALS ORD SHS A 15,000 1,125.00 2
HQD BETAPRO NASDAQ100 -2X DAILY BE 6,415 72,683.70 16
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,161 24,942.76 25
HR.UN HANDR REAL ESTATE INVESTMENT T 157,058 1,437,855.95 840
HRH HILLCREST PETROLEUM ORD SHS AT 45,700 1,487.00 2
HRT HARTE GOLD ORD SHS AT XTSE 560 64.4 2
HRX HEROUX DEVTEK ORD SHS AT XTSE 3,049 31,462.03 17
HS HEALTHSPACE DATA SYSTEMS ORD S 1,734 191.475 6
HSAV HORIZONS CASH MAXIMIZER ETF AT 12,477 1,251,817.41 3
HSD BETAPRO S&P 500 -2X DAILY BEAR 112,311 1,152,460.61 62
HSE HUSKY ENERGY ORD SHS AT XTSE 62,200 249,752.65 337
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 100 625.0 1
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 100 603.0 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 1,300 14,804.00 6
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 1,600 18,175.00 8
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 2,000 21,458.00 5
HSH HORIZONS S&P 500 CAD HGD INDEX 127 8,854.35 4
HSU BETAPRO S&P 500 2X DAILY BULL 1,671 41,413.60 24
HTA HARVEST TECH ACHIEVERS GROWTH 200 2,192.00 1
HTC HTC PURENERGY ORD SHS AT XTSX 400 36.0 1
HTH HORIZONS US 710 YEAR TREASURY 4,600 258,106.00 1
HTL HAMILTON THORNE ORD SHS AT XTS 498 627.76 12
HUC HORIZONS CRUDE OIL ETF UNITS C 723 5,102.57 14
HUD HUDSON RESOURCES ORD SHS AT XT 1,000 90.0 2
HUF HORIZONS ACTV ULTRASHRT TERM U 100 1,374.00 1
HUG HORIZONS GOLD ETF CLASS A AT X 70 1,025.50 1
HUGE FSD PHARMA SUBORDINATE VOTING 2,042 9,178.88 14
HUT HUT 8 MINING ORD SHS AT XTSE 18,187 25,543.08 168
HUV BETAPRO S&P 500 VIX SHORTTERM 789 53,019.61 23
HUZ HORIZONS SILVER ETF CLASS A AT 8,565 66,378.75 3
HVT HARVEST ONE CANNABIS ORD SHS A 6,199 453.95 35
HWO HIGH ARCTIC ENERGY SERVICES OR 9,972 7,254.33 32
HXCN HORIZONS S&P/TSX CAPPED COMPOS 44 937.2 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 13,895 232,004.27 37
HXDM HORIZONS INTL DEVELOPED MARKET 50 1,523.50 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 4,167 298,486.25 27
HXS HORIZONS S&P 500 INDEX ETF UNI 3,158 247,994.23 34
HXS.U HORIZONS S&P 500 INDEX ETF UNI 1 56.35 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 49,624 1,674,271.97 46
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 1 24.29 1
HXU BETAPRO S&P/TSX 60 2X DAILY BU 1,190 36,429.00 7
HXX HORIZONS EURO STOXX 50 INDEX E 347 9,494.39 2
HYI HORIZONS ACTIVE HIGH YIELD BON 7,109 58,615.80 17
HZD BETAPRO SILVER -2X DAILY BEAR 5,150 29,704.50 2
HZU BETAPRO SILVER 2X DAILY BULL E 24,386 204,645.26 11
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 446 6,801.66 3
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 600 9,770.00 6
IAG IA FINANCIAL ORD SHS AT XTSE 59,422 2,567,368.13 564
IAN IANTHUS CAPITAL ORD SHS AT XCN 2,405 630.16 12
IB IBC ADVANCED ALLOYS ORD SHS AT 85 14.025 1
IBG IBI GROUP ORD SHS AT XTSE 14,982 60,778.74 5
ICAN ICANIC BRANDS ORD SHS AT XCNQ 435 71.425 2
ICO ICO THERAPEUTICS ORD SHS AT XT 1,100 49.5 3
IDG INDIGO BOOKS AND MUSIC ORD SHS 1,111 2,206.44 4
IDK THREED CAPITAL ORD SHS AT XCNQ 1,167 80.855 3
IDR MIDDLEFIELD REIT INDEXPLUS UNI 83 1,024.31 3
IFA IFABRIC ORD SHS AT XTSE 1,100 3,039.00 2
IFC INTACT FINANCIAL ORD SHS AT XT 39,808 5,419,576.56 483
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 6,085 70,761.60 8
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 1,623 24,100.15 5
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,485 33,739.30 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 1,000 22,940.00 2
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 2,665 42,097.65 7
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 200 4,697.00 2
IFOS ITAFOS ORD SHS AT XTSX 100 35.0 1
IFP INTERFOR ORD SHS AT XTSE 25,028 199,334.00 180
IFR INTERNATIONAL FRONTIER RESOURC 916 9.16 1
IGB PURPOSE BOND GLOBAL CLASS ETF 25 450.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 186 3,676.71 5
IGM IGM FINANCIAL ORD SHS AT XTSE 20,251 562,301.57 177
IGX INTELGENX TECHNOLOGIES ORD SHS 1,010 282.05 4
III IMPERIAL METALS ORD SHS AT XTS 469 788.39 10
IIP.UN INTERRENT REAL ESTATE INVESTME 58,793 846,745.18 357
ILI INFINITE ORE ORD SHS AT XTSX 750 56.25 1
ILV INVESCO S&P INTERNATL DVLP LOW 4,162 86,109.92 11
IMCX IMC INTERNATIONAL MINING ORD S 1,010 682.28 6
IME IMAGIN MEDICAL ORD SHS AT XCNQ 92 3.68 1
IMG IAMGOLD ORD SHS AT XTSE 295,952 1,495,300.34 1173
IMIN IMINING BLOCKCHAIN AND CRYPTOC 500 25.0 1
IMO IMPERIAL OIL ORD SHS AT XTSE 46,364 971,976.27 419
IMV IMV ORD SHS AT XTSE 684 2,143.24 6
IN INMED PHARMACEUTICALS ORD SHS 3,533 832.25 21
INDS INDUS HOLDINGS SUBORDINATE VOT 2 0.81 1
INE INNERGEX RENEWABLE ENERGY ORD 23,100 437,220.24 176
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,990 13,484.81 19
INP INPUT CAPITAL ORD SHS AT XTSX 400 272.0 1
INV INV METALS ORD SHS AT XTSE 59,950 19,676.00 10
INX INTOUCH INSIGHT ORD SHS AT XTS 3,700 1,349.50 2
IO INCA ONE GOLD ORD SHS AT XTSX 500 170.5 2
IOM ASSURE HOLDINGS ORD SHS AT XTS 1,500 1,595.00 2
IONC IONIC BRANDS ORD SHS AT XCNQ 693 6.93 2
IOT INNOVOTECH ORD SHS AT XTSX 3,000 705.0 1
IP IMAGINEAR ORD SHS AT XCNQ 426 17.265 2
IPA IMMUNOPRECISE ANTIBODIES ORD S 737 602.63 4
IPCI INTELLIPHARMACEUTICS INTERNATI 420 92.4 1
IPCO INTERNATIONAL PETROLEUM ORD SH 12,257 24,567.40 7
IPL INTER PIPELINE ORD SHS AT XTSE 174,444 1,924,177.12 863
IPLP IPL PLASTICS ORD SHS AT XTSE 7,242 29,977.04 34
IPO INPLAY OIL ORD SHS AT XTSE 86,346 24,541.78 778
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,140 402.305 9
IPT IMPACT SILVER ORD SHS AT XTSX 3,322 1,311.35 16
IQD CI WISDOMTREE INT QTY DIV GRO 400 9,528.00 1
IRR INFORM RESOURCES ORD SHS AT XT 6,999 3,159.55 3
IRV IRVING RESOURCES ORD SHS AT XC 792 2,251.55 8
ISD ISIGN MEDIA SOLUTIONS ORD SHS 600 33.0 1
ISH INNER SPIRIT HOLDINGS ORD SHS 807 108.98 2
ISO ISOENERGY ORD SHS AT XTSX 1,639 921.08 13
ISOL ISODIOL INTERNATIONAL ORD SHS 228,000 11,510.00 7
ISS INTERNATIONAL SAMUEL EXPLORATI 100 12.0 1
ISV INFORMATION SERVICES VOTING OR 3,226 46,077.50 14
ITH INTERNATIONAL TOWER HILL MINES 8,238 6,984.93 9
ITP INTERTAPE POLYMER GROUP ORD SH 8,693 115,333.50 76
ITR INTEGRA RESOURCES ORD SHS AT X 425 539.57 8
ITT INTERNET OF THINGS ORD SHS AT 56,050 3,457.85 13
IVN IVANHOE MINES ORD SHS CLASS A 119,106 335,100.24 408
IVQ INVESQUE ORD SHS AT XTSE 8,580 30,092.00 35
IVQ.U INVESQUE ORD SHS AT XTSE 2,600 6,553.00 13
IZO IZOTROPIC ORD SHS AT XCNQ 1,797 473.515 8
J LOTUS VENTURES ORD SHS AT XCNQ 100 12.5 1
JAG JAGUAR MINING ORD SHS AT XTSE 101,644 31,516.86 10
JANE MOJAVE JANE BRANDS ORD SHS AT 680 9.7 2
JDN JAYDEN RESOURCES ORD SHS AT XT 42 0.42 1
JE JUST ENERGY GROUP ORD SHS AT X 9,176 5,567.67 61
JG JAPAN GOLD ORD SHS AT XTSX 15,200 4,219.00 3
JJ JACKPOT DIGITAL ORD SHS AT XTS 250 21.25 1
JOY JOURNEY ENERGY ORD SHS AT XTSE 2,201 1,239.38 22
JPWR.UN JADE POWER UNITS AT XTSX 54 7.29 1
JRV JERVOIS MINING ORD SHS AT XTSX 1,469 273.495 6
JUSH JUSHI HOLDINGS SUBORDINATE VOT 150 187.48 3
JWCA.H JAMES E WAGNER CULTIVATION ORD 9,568 250.395 39
JWEL JAMIESON WELLNESS ORD SHS AT X 25,165 843,161.73 157
K KINROSS GOLD ORD SHS AT XTSE 258,554 2,525,771.98 507
KAT KATANGA MINING ORD SHS AT XTSE 252 40.32 3
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 1,450 108.75 2
KBL K-BRO LINEN ORD SHS AT XTSE 6,849 179,621.26 32
KC KUTCHO COPPER ORD SHS AT XTSX 300 31.5 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 2,780 22,597.59 31
KEL KELT EXPLORATION ORD SHS AT XT 244,419 330,485.55 321
KEY KEYERA ORD SHS AT XTSE 99,259 2,038,826.64 669
KG KLONDIKE GOLD CP ORD SHS AT XT 914 224.06 4
KHRN KHIRON LIFE SCIENCES ORD SHS A 26,211 20,444.30 50
KILO PURPOSE GOLD BULLION FUND ETF 1,251 33,702.34 5
KILO.B PURPOSE GOLD BULLION ETF NCH A 33 969.62 3
KL KIRKLAND LAKE GOLD ORD SHS AT 102,435 6,124,917.90 625
KLS KELSO TECHNOLOGIES ORD SHS AT 650 488.5 2
KLY KALYTERA THERAPEUTICS ORD SHS 500 10.0 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 46,121 779,370.59 158
KNE KANE BIOTECH ORD SHS AT XTSX 10,000 1,325.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 4,000 1,780.00 2
KNT K92 MINING ORD SHS AT XTSX 36,970 133,189.33 94
KOR CORVUS GOLD ORD SHS AT XTSE 2,153 4,668.38 20
KORE KORE MINING ORD SHS AT XTSX 571 279.79 2
KPT KP TISSUE ORD SHS AT XTSE 980 9,813.75 9
KRN KARNALYTE RESOURCES ORD SHS AT 700 123.0 2
KS KLONDIKE SILVER ORD SHS AT XTS 100 4.0 1
KSI KNEATCOM ORD SHS AT XTSX 1,038 2,010.20 10
KTN KOOTENAY SILVER ORD SHS AT XTS 624 125.495 3
KTR KINTAVAR EXPLORATION ORD SHS A 500 45.0 1
KUT REDISHRED CAPITAL ORD SHS AT X 1,453 567.675 11
KXS KINAXIS ORD SHS AT XTSE 70,153 11,461,637.95 735
L LOBLAW COMPANIES ORD SHS AT XT 54,416 3,701,061.92 420
L.PR.B LOBLAW COMPANIES SECOND PREF S 800 19,770.50 4
LABS MEDIPHARM LABS ORD SHS AT XTSE 5,617 11,219.93 63
LAC LITHIUM AMERICAS ORD SHS AT XT 2,640 12,195.87 33
LAM LARAMIDE RESOURCES ORD SHS AT 1,737 546.9 7
LAS.A LASSONDE INDUSTRIES SUB VOTING 587 79,444.05 8
LB LAURENTIAN BANK OF CANADA ORD 9,644 287,841.01 78
LB.PR.H LAURENTIAN BANK OF CANADA NON 5,290 61,999.65 13
LB.PR.J LAURENTIAN BANK OF CANADA SERI 1,690 33,298.00 9
LBC LIBERO COPPER AND GOLD ORD SHS 726 65.47 4
LBL LATTICE BIOLOGICS ORD SHS AT X 670 62.65 2
LBS LIFE & BANC SPLIT CORPORATION 1,869 7,887.73 14
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 7,400 67,558.00 9
LBY LIBERTY ONE LITHIUM ORD SHS AT 500 30.0 1
LCS BROMPTON LIFECO SPLIT CORP CLA 71 157.26 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 3,200 27,953.00 3
LEM LEADING EDGE MATERIALS ORD SHS 632 55.72 3
LFE CANADIAN LIFE COMPANIES SPLIT 622 1,065.64 4
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 10,800 92,086.00 12
LGD LIBERTY GOLD ORD SHS AT XTSE 32,425 43,420.45 22
LGO LARGO RESOURCES ORD SHS AT XTS 25,653 25,765.61 83
LHS LIBERTY HEALTH SCIENCES ORD SH 88,576 40,557.69 75
LI AMERICAN LITHIUM ORD SHS AT XT 200 52.0 1
LIF LABRADOR IRON ORE ROYALTY ORD 18,106 357,171.79 96
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,231 25,963.71 8
LIO LION ONE METALS ORD SHS AT XTS 2,008 2,622.04 18
LIT ARGENTINA LITHIUM AND ENERGY O 85 5.525 1
LITH LITHIUM CHILE ORD SHS AT XTSX 2,904 416.54 3
LME LAURION MINERAL EXPLORATION OR 1,500 210.0 2
LMNL LIMINAL BIOSCIENCES ORD SHS AT 429 4,701.69 8
LN LONCOR RESOURCES ORD SHS AT XT 511 229.535 2
LNF LEONS FURNITURE ORD SHS AT XTS 9,274 122,743.84 18
LNR LINAMAR ORD SHS AT XTSE 7,345 241,732.73 72
LOOP LOOPSHARE ORD SHS AT XTSX 347 55.52 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 600 68.75 3
LPS LEGEND POWER SYSTEMS ORD SHS A 98 16.66 2
LR LUMINEX RESOURCES ORD SHS AT X 941 592.83 2
LRA LARA EXPLORATION ORD SHS AT XT 524 364.56 2
LS MIDDLEFIELD HEALTHCARE & LIFE 41 443.62 2
LSPD LIGHTSPEED POS ORD AT XTSE 72,991 1,971,839.05 891
LTE LITE ACCESS TECHNOLOGIES ORD S 2,578 1,584.35 18
LUC LUCARA DIAMOND CORP. ORD SHS A 1,381 721.33 8
LUG LUNDIN GOLD ORD SHS AT XTSE 11,914 136,534.92 70
LUM LUMINA GOLD ORD SHS AT XTSX 990 647.2 4
LUN LUNDIN MINING ORD SHS AT XTSE 325,191 2,079,842.80 1115
LXG LEXAGENE HOLDINGS ORD SHS AT X 1,455 1,145.57 8
LXX LEXARIA BIOSCIENCE ORD SHS AT 300 114.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 120 266.51 3
MAG MAG SILVER ORD SHS AT XTSE 47,409 786,958.42 353
MAI MINERA ALAMOS ORD SHS AT XTSX 1,937 821.565 7
MAL MAGELLAN AEROSPACE ORD SHS AT 2,757 17,178.09 25
MAV MAV BEAUTY BRANDS ORD SHS AT X 200 442.0 1
MAW MAWSON RESOURCES ORD SHS AT XT 105,173 37,125.64 18
MAX MIDAS GOLD ORD SHS AT XTSE 13,303 8,165.59 20
MAXR MAXAR TECHNOLOGIES ORD SHS AT 5,873 86,461.13 93
MBA CIBT EDUCATION GROUP ORD SHS A 400 200.0 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 61,285 20,629.67 24
MCB MCCOY GLOBAL ORD SHS AT XTSE 320 128.0 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 13,915 58,217.70 44
MCR MACRO ENTERPRISES ORD SHS AT X 1,211 3,156.16 4
MCSB MACKENZIE CANADIAN SHORT TERM 1,000 20,230.00 1
MD MIDLAND EXPLORATION ORD SHS AT 5 4.0 2
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,200 12,656.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 6,178 35,164.45 31
MDI MAJOR DRILLING GROUP INTERNATI 20,467 71,255.23 66
MDL MEDALLION RESOURCES ORD SHS AT 200 20.0 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 11,786 48,887.03 141
MDP MEDEXUS PHARMACEUTICALS ORD SH 347 936.2 3
ME MONETA PORCUPINE MINES ORD SHS 7,900 1,081.75 16
MEE MACKENZIE MAX DIV EMERGING MAR 200 4,116.00 1
MEG MEG ENERGY ORD SHS AT XTSE 562,971 1,780,599.54 1573
MENE MENE ORD SHS AT XTSX 1,537 566.26 5
MEQ MAINSTREET EQUITY ORD SHS AT X 220 12,139.20 4
META META GROWTH ORD SHS AT XTSX 2,952 326.775 12
MEU MACKENZIE MAX DIV DVLP EUROPE 25 504.0 1
MFC MANULIFE FINANCIAL ORD SHS AT 467,290 7,818,369.23 2498
MFC.PR.B MANULIFE FINL PREF SHS SERIES 309 6,258.61 3
MFC.PR.C MANULIFE FINL PREF SHS SERIES 600 11,832.00 4
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 1,400 12,769.00 7
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 200 3,082.00 2
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 400 6,561.00 3
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 1,700 26,627.00 8
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,200 18,972.00 7
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,000 14,450.00 5
MFC.PR.L MANULIFE FINANCIAL RATE RESET 2,948 39,355.20 7
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 1,650 23,727.00 3
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 235 3,303.35 3
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,632 40,429.78 7
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 2,395 37,318.50 17
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 4,889 96,051.62 16
MFI MAPLE LEAF FOODS ORD SHS AT XT 13,153 324,600.59 128
MFR.UN MANULIFE FLOATING RATE SENIOR 1,075 5,959.00 3
MFT MACKENZIE FLOATING RATE INCOME 30,137 530,605.92 37
MG MAGNA INTERNATIONAL ORD SHS AT 46,156 2,451,045.55 354
MGA MEGA URANIUM ORD SHS AT XTSE 499 54.89 2
MGB MACKENZIE CORE PLUS GLOBAL FIX 6,057 119,703.57 46
MGG MINAURUM GOLD ORD SHS AT XTSX 300 129.0 1
MGM MAPLE GOLD MINES ORD SHS AT XT 610 61.0 2
MGR MAGNA GOLD ORD SHS AT XTSX 2,705 1,419.25 6
MI.UN MINTO APARTMENT REIT UNITS AT 12,193 246,277.37 81
MIC GENWORTH MI CANADA ORD SHS AT 22,232 694,833.72 212
MID.UN MINT INCOME UNITS AT XTSE 420 2,226.64 4
MIMI MIMI S ROCK ORD SHS AT XTSX 200 60.0 2
MIN EXCELSIOR MINING ORD SHS AT XT 489 310.12 5
MIR MEDMIRA ORD SHS AT XTSX 14,080 3,975.78 52
MIS MISTANGO RIVER RESOURCES ORD S 300 72.0 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 1,415 55.275 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 90 11.25 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 1,000 13,230.00 1
MKB MACKENZIE CORE PLUS CANADIAN F 15,727 344,012.80 50
MKC MACKENZIE MAX DIV CANADA IND E 99 2,245.32 1
MKO MAKO MINING ORD SHS AT XTSX 4,033 1,754.37 13
MKP MCAN MORTGAGE ORD SHS AT XTSE 2,424 28,742.85 18
MKR MELKIOR RESOURCES ORD SHS AT X 41,558 17,392.22 17
MKZ.UN MACKENZIE MASTER LIMITED PARTN 340 292.4 1
ML MILLENNIAL LITHIUM ORD SHS AT 39 39.39 1
MMED MIND MEDICINE ORD SHS AT NEOE 27,016 15,239.02 45
MMEN MEDMEN ENTERPRISES SUBORDINATE 15,366 3,765.35 23
MMJ MATICA ENTERPRISES ORD SHS AT 8,000 220.0 2
MMM MINCO CAPITAL ORD SHS AT XTSX 160 13.6 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 12,776 21,331.39 10
MMV MINERAL MOUNTAIN RESOURCES ORD 11,210 4,243.85 6
MMX MAVERIX METALS ORD SHS AT XTSE 11,391 72,635.17 112
MNC MAGNETIC NORTH ACQUISITION ORD 1 0.8 1
MND MANDALAY RESOURCES ORD SHS AT 84 128.52 1
MNS ROYAL CANADIAN MINT CANADIAN S 568 7,343.14 6
MNS.U ROYAL CANADIAN MINT CANADIAN S 200 1,836.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 5,872 158,887.96 46
MOGO MOGO ORD SHS AT XTSE 2,997 3,832.59 46
MOON BLUE MOON ZINC ORD SHS AT XTSX 84 0.84 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 4,284 1,303.78 15
MOZ MARATHON GOLD ORD SHS AT XTSE 377 606.98 13
MPC MADISON PACIFIC PROPERTIES ORD 100 333.0 2
MPC.C MADISON PACIFIC PROPERTIES NON 1,800 5,192.00 2
MPCF MACKENZIE PORTFOLIO COMPLETION 42 717.78 1
MPH MEDICURE ORD SHS AT XTSX 1,034 1,236.93 6
MPT MIDPOINT HOLDINGS ORD SHS AT X 10,280 1,806.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1,221 552.78 5
MPXI MPX INTERNATIONAL ORD SHS AT X 493 51.765 1
MQR MONARCH GOLD ORD SHS AT XTSE 1,806 451.345 9
MR.DB.B MELCOR REAL ESTATE INVESTMENT 23,000 17,480.00 4
MR.UN MELCOR REAL ESTATE INVESTMENT 7,429 27,372.92 24
MRC MORGUARD ORD SHS AT XTSE 385 54,873.70 9
MRD MELCOR DEVELOPMENTS REIT ORD S 512 3,093.80 2
MRE MARTINREA INTERNATIONAL ORD SH 7,180 57,549.08 54
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,513 35,278.79 26
MRM MICROMEM TECHNOLOGIES ORD SHS 1,810 58.85 2
MRO MILLROCK RESOURCES ORD SHS AT 2,521 428.57 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 34,466 174,078.97 55
MRU METRO ORD SHS AT XTSE 63,098 3,657,114.38 372
MRZ MIRASOL RESOURCES ORD SHS AT X 1,973 720.17 6
MSI MORNEAU SHEPELL ORD SHS AT XTS 21,024 706,460.15 105
MT M3 METALS ORD SHS AT XTSX 360 61.2 1
MTA METALLA ROYALTY AND STREAMING 4,247 31,549.23 38
MTB MOUNTAIN BOY MINERALS ORD SHS 500 85.0 1
MTL MULLEN GROUP ORD SHS AT XTSE 17,984 101,225.30 116
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 155,000 138,221.00 8
MTLO MARTELLO TECHNOLOGIES ORD SHS 2,434 640.26 16
MTRX LOOP INSIGHTS ORD SHS AT XTSX 1,971 333.9 12
MTU MANITOU GOLD ORD SHS AT XTSX 500 27.5 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 24,006 520,314.94 294
MUB MACKENZIE UNCONSTRAINED BOND E 2,587 53,291.09 15
MUN MUNDORO CAPITAL ORD SHS AT XTS 20 2.3 1
MUS MACKENZIE MAX DIV US IND ETF U 178 5,041.84 4
MUX MCEWEN MINING ORD SHS AT XTSE 56,529 76,786.07 65
MVP MEDIAVALET ORD SHS AT XTSX 18,074 25,162.86 7
MVT MAXTECH VENTURES ORD SHS AT XC 500 37.5 1
MWD MACKENZIE MAX DIVSF ALL WORLD 1,326 32,526.36 7
MWM MICRON WASTE TECHNOLOGIES ORD 5,213 444.27 7
MWX MINEWORX TECHNOLOGIES ORD SHS 500 42.5 1
MX METHANEX ORD SHS AT XTSE 11,120 247,714.63 185
MXG MAXIM POWER ORD SHS AT XTSE 224 479.16 4
MXR MAX RESOURCE ORD SHS AT XTSX 1,000 77.5 2
MYA MAYA GOLD AND SILVER ORD SHS A 394 672.86 6
N NAMASTE TECHNOLOGIES ORD SHS A 5,318 1,715.08 34
NA NATIONAL BANK OF CANADA ORD SH 39,722 2,198,583.44 334
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 2,435 58,226.50 7
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,138 19,931.00 7
NA.PR.E NATIONAL BANK OF CANADA NON CU 2,700 42,602.00 8
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,600 27,148.00 4
NA.PR.S NATIONAL BANK OF CANADA NON CU 578 8,631.52 4
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,366 19,599.52 5
NA.PR.X NATIONAL BANK OF CANADA NVCC N 340 8,408.60 3
NAM NEW AGE METALS ORD SHS AT XTSX 300 21.0 1
NB NIOCORP DEVELOPMENTS ORD SHS A 517 367.59 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 17,836 1,022.83 6
NBY NIOBAY METALS ORD SHS AT XTSX 200 45.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 100 56.0 1
NCF NORTHCLIFF RESOURCES ORD SHS A 580 29.0 1
NCP NICKEL CREEK PLATINUM ORD SHS 584 26.28 1
NCU NEVADA COPPER ORD SHS AT XTSE 22,698 3,221.22 14
NCX NORTHISLE COPPER AND GOLD ORD 225 12.375 1
NDM NORTHERN DYNASTY MINERALS ORD 11,114 12,678.04 46
NDM.WT.B NORTHERN DYNASTY MINERALS EQUI 881 505.5 3
NDVA INDIVA ORD SHS AT XTSX 13,244 5,651.77 14
NEE NORTHERN VERTEX MINING ORD SHS 163 35.86 2
NEO NEO PERFORMANCE MATERIALS ORD 384 3,112.28 3
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 535 1,566.75 6
NEWU NEWTOPIA ORD SHS AT XTSX 30 17.4 1
NEXA NEXA RESOURCES ORD SHS AT XTSE 100 542.0 1
NFI NFI GROUP ORD SHS AT XTSE 18,593 276,578.01 171
NG NOVAGOLD RESOURCES ORD SHS AT 9,867 161,850.48 77
NGC NORTHERN GRAPHITE ORD SHS AT X 400 66.0 1
NGD NEW GOLD ORD SHS AT XTSE 483,614 658,938.52 476
NGEN NERVGEN PHARMA ORD SHS AT XTSX 1,537 2,657.90 6
NGT NEWMONT ORD SHS AT XTSE 9,296 832,774.45 130
NGW NEXT GREEN WAVE HOLDINGS ORD S 714 53.55 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 1,757 2,508.20 10
NIF.UN NORANDA INCOME FUND UNITS CLAS 4,500 5,400.00 4
NIM NICOLA MINING ORD SHS AT XTSX 971 92.245 1
NIP NIPPON DRAGON RESOURCES ORD SH 500 20.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,492 350.62 7
NLC NEO LITHIUM ORD SHS AT XTSX 31,065 15,540.82 22
NNO NANO ONE MATERIALS ORD SHS AT 10,378 14,317.90 36
NOA NORTH AMERICAN CONSTRUCTION GR 10,603 78,722.12 43
NOB NOBLE MINERAL EXPLORATION ORD 1,419 92.235 2
NOT NORONT RESOURCES ORD SHS AT XT 893 113.75 4
NPI NORTHLAND POWER ORD SHS AT XTS 34,253 1,055,134.54 202
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 8,200 100,446.00 8
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 300 3,597.00 1
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 2,440 37,189.40 6
NPK VERDE AGRITECH ORD SHS AT XTSE 190 76.95 1
NPRF NBI ACTIVE CANADIAN PREFERRED 1,000 16,880.00 1
NREA NBI GLOBAL REAL ASSETS INCOME 400 6,838.00 2
NRG NEWRANGE GOLD ORD SHS AT XTSX 601 81.61 4
NRI NUVO PHARMACEUTICALS ORD SHS A 699 571.17 5
NRM NORAM VENTURES ORD SHS AT XTSX 500 47.5 1
NRN NORTHERN SHIELD RESOURCES ORD 575 46.375 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,217 407.925 21
NRTH.WT 48NORTH CANNABIS EQUITIES WARR 200 9.0 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 80 40.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 8,911 15,513.05 29
NTR NUTRIEN ORD SHS AT XTSE 73,177 3,623,987.79 780
NTS NANOTECH SECURITY ORD SHS AT X 500 132.5 1
NUAG NEW PACIFIC METALS ORD SHS AT 7,695 51,695.61 68
NUG NULEGACY GOLD ORD SHS AT XTSX 1,600 115.0 3
NVA NUVISTA ENERGY ORD SHS AT XTSE 35,075 28,981.95 68
NVCN NEOVASC ORD SHS AT XTSE 100 359.0 1
NVI NOVRA TECHNOLOGIES ORD SHS AT 500 27.5 1
NVO NOVO RESOURCES ORD SHS AT XTSX 4,957 14,259.41 53
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 76,538 2,645,472.47 149
NWC NORTH WEST COMPANY ORD SHS AT 3,688 94,186.69 41
NWES NEW WAVE ESPORTS ORD SHS AT XC 250 21.25 1
NWH.DB.E NORTHWEST HEALTHCARE PROPERTIE 10,000 9,826.00 1
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 15,000 14,589.00 1
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 10,000 9,997.00 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,215 50,207.58 83
NWX NEWPORT EXPLORATION ORD SHS AT 4,000 1,267.50 2
NXE NEXGEN ENERGY ORD SHS AT XTSE 6,503 12,750.18 35
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 886 338.48 6
NXR.UN NEXUS REAL ESTATE INVESTMENT U 803 1,224.82 21
NXS NEXUS GOLD ORD SHS AT XTSX 1,763 96.965 3
OBE OBSIDIAN ENERGY ORD SHS AT XTS 35,968 11,210.86 64
OCO OROCO RESOURCE ORD SHS AT XTSX 436 136.41 3
OEE MEMEX ORD SHS AT XTSX 200 3.0 1
OGC OCEANAGOLD CORPORATION ORD SHS 42,656 104,279.91 165
OGD ORBIT GARANT DRILLING ORD SHS 15,000 9,000.00 2
OGI ORGANIGRAM HOLDINGS ORD SHS AT 9,336 19,280.48 93
OIII O3 MINING ORD SHS AT XTSX 1,786 3,555.66 8
OIL PERMEX PETROLEUM ORD SHS AT XC 785 77.7 7
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,243 414.77 7
OLA ORLA MINING ORD SHS AT XTSE 27,994 95,328.71 87
OLY OLYMPIA FINANCIAL GROUP ORD SH 10 400.0 1
OM OSISKO METALS ORD SHS AT XTSX 1,007 405.6 4
ONC ONCOLYTICS BIOTECH ORD SHS AT 907 2,128.97 13
ONEX ONEX ORD SHS AT XTSE 20,914 1,355,804.34 202
OPS OPSENS ORD SHS AT XTSE 2,000 1,220.00 1
OR OSISKO GOLD ROYALTIES ORD SHS 45,779 604,361.25 283
OR.WT OSISKO GOLD ROYALTIES EQUITY W 744 145.685 4
ORA AURA MINERALS ORD SHS AT XTSE 23 1,311.00 2
ORC.B ORCA EXPLORATION GROUP ORD SHS 1,070 6,003.20 6
ORCD ORCHID VENTURES ORD SHS AT XCN 30 0.45 1
ORE OREZONE GOLD ORD SHS AT XTSX 643 379.37 2
ORG ORCA GOLD ORD SHS AT XTSX 179 56.385 1
ORL OROCOBRE ORD SHS AT XTSE 146 273.3 4
ORM ORFORD MINING ORD SHS AT XTSX 800 40.0 1
ORV ORVANA MINERALS ORD SHS AT XTS 100 17.5 1
ORX OREFINDERS RESOURCES ORD SHS A 100 12.5 1
OS OSPREY GOLD DEVELOPMENT ORD SH 620 27.9 1
OSB NORBORD ORD SHS AT XTSE 35,933 829,340.26 268
OSI OSINO RESOURCES ORD SHS AT XTS 2,043 1,750.98 15
OSK OSISKO MINING ORD SHS AT XTSE 23,507 89,144.57 192
OSO LKP SOLUTIONS ORD SHS AT XCNQ 166 6.64 1
OSP BROMPTON OIL SPLIT CORPORATION 267 216.27 1
OSS ONESOFT SOLUTIONS ORD SHS AT X 894 355.32 11
OTEX OPEN TEXT ORD SHS AT XTSE 80,401 4,422,667.27 614
OTSO OTSO GOLD ORD SHS AT XTSX 125 10.0 1
OVV OVINTIV ORD SHS AT XTSE 27,664 208,228.99 208
OYL CGX ENERGY ORD SHS AT XTSX 251 82.83 2
PA PALAMINA ORD SHS AT XTSX 4,000 540.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 11,007 335,190.83 120
PAC PACTON GOLD ORD SHS AT XTSX 2,028 150.085 4
PAL PARALLEL MINING ORD SHS AT XTS 366 56.73 1
PAN PANGOLIN DIAMONDS ORD SHS AT X 800 20.0 1
PAS PASCAL BIOSCIENCES ORD SHS AT 460 49.55 2
PAT PATRIOT ONE TECHNOLOGIES ORD S 4,508 3,072.67 24
PATH COUNTERPATH ORD SHS AT XTSE 111 487.29 2
PBH PREMIUM BRANDS HOLDINGS ORD SH 17,034 1,345,449.12 145
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 29,000 28,853.80 3
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 C 112,000 108,561.60 8
PBIT POSABIT SYSTEMS ORD SHS AT XCN 677 20.36 2
PBL POLLARD BANKNOTE ORD SHS AT XT 2,695 39,773.60 8
PBR PARA RESOURCES ORD SHS AT XTSX 156 3.12 1
PCLO PHARMACIELO ORD SHS AT XTSX 13,731 12,906.32 36
PD PRECISION DRILLING ORD SHS AT 15,232 11,320.31 41
PDC INVESCO CANADIAN DIVIDEND INDE 716 16,111.95 15
PDF PURPOSE CORE DIVIDEND ETF AT X 211 4,832.95 4
PDM PALLADIUM ONE MINING ORD SHS A 1,900 161.0 5
PEA PIERIDAE ENERGY ORD SHS AT XTS 5,225 1,964.80 8
PEO PEOPLE ORD SHS AT XTSX 11,580 107,865.72 18
PER PERUVIAN METALS ORD SHS AT XTS 270 10.8 1
PERK PERK LABS ORD SHS AT XCNQ 500 67.5 2
PERU CHAKANA COPPER ORD SHS AT XTSX 1 0.16 1
PEY PEYTO EXPLORATION & DEVELOPMEN 16,802 45,114.80 80
PFH.F INVESCO FUNDAMENTAL HY CORP BO 249 4,461.88 5
PFIA PICTON MAHONEY FORTIFIED INCOM 203 2,008.51 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 1,100 21,820.00 2
PFM PRONTOFORMS ORD SHS AT XTSX 570 386.9 2
PG PREMIER GOLD MINES ORD SHS AT 120,607 193,273.30 176
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,081 9,432.42 6
PGL INVESCO LONG TERM GOVERNMENT B 1,059 27,848.81 6
PGM PURE GOLD MINING ORD SHS AT XT 46,404 39,524.12 59
PGP POWER GROUP PROJECTS ORD SHS A 1,066 31.98 2
PGX PROSPER GOLD ORD SHS AT XTSX 25,400 1,143.00 3
PHD PROVIDENCE GOLD MINES ORD SHS 500 50.0 1
PHO PHOTON CONTROL ORD SHS AT XTSE 152,661 213,837.10 389
PHR PURPOSE DURATION HEDGED REAL E 1 17.28 1
PHX PHX ENERGY SERVICES ORD SHS AT 200 132.0 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 7,381 141,883.81 35
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 20 275.4 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,300 8,676.00 6
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 4,333 50,054.15 10
PID PURPOSE INTERNATIONAL DIVIDEND 583 10,936.91 3
PIF POLARIS INFRASTRUCTURE ORD SHS 3,056 37,455.15 31
PILL CANNTAB THERAPEUTICS ORD SHS A 4,000 2,720.00 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 5,625 3,637.06 10
PKG PARCELPAL TECHNOLOGY ORD SHS A 683 62.885 2
PKI PARKLAND FUEL ORD SHS AT XTSE 56,752 1,835,145.40 323
PKK PEAK POSITIONING TECHNOLOGIES 3,665 128.275 8
PL PINNACLE RENEWABLE ENERGY ORD 1,104 7,129.42 11
PLC PARK LAWN ORD SHS AT XTSE 22,183 448,348.40 161
PLTH PLANET 13 HOLDINGS ORD SHS AT 898 1,367.63 18
PLU PLATEAU ENERGY METALS ORD SHS 100 27.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,228 860.82 4
PLV INVESCO LOW VOLATILITY PORTFOL 74 1,536.74 3
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 596 1,707.02 25
PME SENTRY SELECT PRIMARY METALS O 1,000 2,138.00 5
PMIF PIMCO MONTHLY INCOME (CAN) ETF 1,113 20,753.17 25
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 907 17,731.99 3
PML PANORO MINERALS ORD SHS AT XTS 2,758 253.08 7
PMN PROMIS NEUROSCIENCES ORD SHS A 1,300 196.0 4
PMNT PIMCO GLOBAL SHORT MATURITY ET 1,248 24,307.00 4
PMT PERPETUAL ENERGY ORD SHS AT XT 711 41.205 2
PNE PINE CLIFF ENERGY ORD SHS AT X 1,252 206.035 7
PNG KRAKEN ROBOTICS ORD SHS AT XTS 5,029 2,062.88 59
PNP PINETREE CAPITAL ORD SHS AT XT 201 198.99 3
POE PAN ORIENT ENRGY ORD SHS AT XT 452 220.0 3
PONY PAINTED PONY ENERGY ORD SHS AT 4,918 3,599.37 23
POT WEEKEND UNLIMITED INDUSTRIES O 481 74.555 2
POU PARAMOUNT RESOURCE ORD SHS CLA 5,987 10,677.64 26
POW POWER CORPORATION OF CANADA OR 296,130 6,208,386.63 1108
POW.PR.A POWER CORPORATION OF CANADA 5. 468 11,023.88 4
POW.PR.B POWER CORPORATION OF CANADA 5. 1,600 35,032.00 4
POW.PR.C POWER CORPORATION OF CANADA 5. 3,800 90,233.00 11
POW.PR.D POWER CORPORATION OF CANADA 5. 286 6,046.70 4
POW.PR.G POWER CORPORATION OF CANADA 5. 1,100 25,252.00 4
PPL PEMBINA PIPELINE ORD SHS AT XT 128,348 4,053,154.31 741
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 126 2,303.46 2
PPL.PF.C PEMBINA PIPELINE CORPORATION C 1,200 22,265.00 7
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 3,300 61,136.00 11
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 2,600 32,396.00 3
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 2,407 28,615.95 9
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 2,800 35,596.00 7
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 2,580 32,079.00 6
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 4,100 57,498.00 5
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,100 23,069.00 4
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 2,632 55,372.22 9
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,480 17,330.20 5
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 2,100 28,477.00 2
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 930 14,852.00 6
PPR PRAIRIE PROVIDENT RESOURCES OR 552 13.65 2
PPS INVESCO CANADIAN PREFERRED SHA 1,477 17,605.59 10
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,188 86.1 8
PR LYSANDER-SLATER PREFERRED SHAR 1,000 7,050.00 1
PRB PROBE METALS ORD SHS AT XTSX 200 234.0 1
PREV PREVECEUTICAL MEDICAL ORD SHS 24 0.6 1
PRG PRECIPITATE GOLD ORD SHS AT XT 553 90.555 3
PRM BIG PHARMA SPLIT CORP. AT XTSE 300 3,822.00 1
PRMW PRIMO WATER ORD SHS AT XTSE 16,734 250,580.78 79
PRN PROFOUND MEDICAL ORD SHS AT XT 1,981 35,754.63 23
PRU PERSEUS MINING ORD SHS AT XTSE 1,638 1,484.54 6
PRV.UN PRO REAL ESTATE INVESTMENT UNI 5,785 22,619.62 43
PRYM PRIME MINING ORD SHS AT XTSX 1,457 1,026.04 6
PSA PURPOSE HIGH INTEREST SAVINGS 36,786 1,839,482.87 40
PSB INVESCO 1-5 YEAR LADDERED INVG 653 11,845.90 16
PSH PETROSHALE VOTING ORD SHS AT X 12 1.56 1
PSI PASON SYSTEMS ORD SHS AT XTSE 54,301 383,231.27 153
PSK PRAIRIESKY ROYALTY ORD SHS AT 317,229 3,054,692.82 434
PSLV SPROTT PHYSICAL SILVER TRUST U 662 5,200.69 8
PSLV.U SPROTT PHYSICAL SILVER TRUST U 20 112.4 1
PST PISTOL BAY MINING ORD SHS AT X 500 5.0 1
PSU.U PURPOSE US CASH ETF AT XTSE 1,220 122,010.74 6
PTB INVESCO TACTICAL BOND ETF AT X 1,424 27,667.89 5
PTE PIONEERING TECHNOLOGY ORD SHS 345 29.325 1
PTF PENDER GROWTH ORD SHS AT XTSX 4 12.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 164 242.31 11
PTK POET TECHNOLOGIES ORD SHS AT X 4,700 2,725.15 9
PTM PLATINUM GROUP METALS ORD SHS 2,071 4,075.75 19
PTQ PROTECH HOME MED ORD SHS AT XT 14,968 15,703.62 14
PTS POINTS INTERNATIONAL ORD SHS A 500 6,228.00 5
PTU PUREPOINT URANIUM GROUP ORD SH 27,093 1,352.97 13
PUMA PUMA EXPLORATION ORD SHS AT XT 400 26.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 21,890 602.2 9
PVG PRETIUM RESOURCES ORD SHS AT X 28,624 345,475.99 244
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 800 19,816.00 1
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 600 14,988.00 3
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 4,100 100,233.00 7
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 200 4,898.00 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 1,100 24,904.00 2
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 720 15,560.30 4
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 300 7,293.00 1
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 575 14,201.25 3
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 753 15,394.66 5
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 615 13,015.00 7
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 703 16,789.50 4
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 400 4,100.00 3
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 270 6,128.20 3
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 785 15,564.76 7
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 5,004 69,583.64 13
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 164 3,495.08 3
PWM POWER METALS ORD SHS AT XTSX 2,678 1,078.28 15
PWR CAPTIVA VERDE LAND ORD SHS AT 759 182.16 3
PXC INVESCO FTSE RAFI CANADIAN IND 115 2,503.52 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 122 2,451.06 3
PXS INVESCO FTSE RAFI U.S. INDEX E 231 5,739.72 4
PXT PAREX RESOURCES ORD SHS AT XTS 137,593 2,083,516.48 357
PXU.F INVESCO FTSE RAFI U.S. INDEX E 30 1,002.00 1
PYF PURPOSE PREMIUM YIELD FUND ETF 56 960.96 1
PYR PYROGENESIS CANADA ORD SHS AT 3,279 2,383.14 28
PZA PIZZA PIZZA ROYALTY ORD SHS AT 937 7,889.72 29
PZC INVESCO FTSE RAFI CANADIAN SMA 129 2,285.10 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 77,939 2,319,882.82 279
QBTC.U BITCOIN FUND UNITS AT XTSE 69,700 843,099.74 363
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 198 5,285.96 6
QCA QUINSAM CAPITAL ORD SHS AT XCN 1,000 90.0 2
QCD AGFIQ CANADIAN EQUITY ETF AT X 73 1,764.28 2
QIE AGFIQ INTERNATIONAL EQUITY ETF 59 1,508.63 1
QMX QMX GOLD ORD SHS AT XTSX 396 54.73 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 2,802 212,583.81 34
QSC QUESTCAP ORD SHS AT XCNQ 92,439 29,432.56 12
QSP.UN RESTAURANTS BRANDS INTERNATION 225 15,898.75 3
QSR RESTAURANTS BRANDS INTERNATION 53,785 3,811,101.90 633
QST QUESTOR TECHNOLOGY ORD SHS AT 27,108 46,652.60 45
QTIP MACKENZIE US TIPS INDEX ETF (C 1,828 190,545.80 10
QTRH QUARTERHILL ORD SHS AT XTSE 11,804 21,700.50 13
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 4,814 3,591.59 30
QUU MACKENZIE US LARGE CAP EQUITY 31 3,631.96 1
QXM CI FIRST ASSET MORNINGSTAR NTN 600 10,548.00 1
QYOU QYOU MEDIA ORD SHS AT XTSX 500 15.0 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 100 882.0 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 754 3,249.38 12
RAY.B STINGRAY GROUP ORD SHS AT XTSE 400 1,721.00 2
RBA RITCHIE BROS AUCTIONEERS ORD S 13,090 799,069.55 138
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 20 371.5 2
RBN.UN BLUE RIBBON INCOME UNITS AT XT 1,467 9,052.00 7
RBNK RBC CANADIAN BANK YIELD INDEX 232 3,552.00 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,667 35,538.53 8
RBX ROBEX RESOURCES ORD SHS AT XTS 692 210.06 4
RCD RBC QUANT CANADIAN DIVIDEND LE 167 2,901.49 2
RCH RICHELIEU HARDWARE ORD SHS AT 12,321 330,630.97 106
RCI.A ROGERS COMMUNICATIONS ORD SHS 1,001 60,049.00 11
RCI.B ROGERS COMMUNICATIONS NON-VOTI 86,462 4,932,615.75 542
RCK ROCK TECH LITHIUM ORD SHS AT X 2,000 970.0 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 300 2,913.00 1
RDKO INTERNATIONAL CANNABRANDS ORD 109 2.725 1
RDS RADISSON MINING RESOURCES ORD 31,620 5,137.05 14
RE RE ROYALTIES ORD SHS AT XTSX 33 39.6 1
REAL REAL MATTERS ORD SHS AT XTSE 130,461 2,702,434.30 822
RECO RECONNAISSANCE ENERGY AFRICA O 4,394 2,496.78 19
RECP RECIPE UNLIMITED ORD SHS AT XT 11,606 138,153.63 32
REG REGULUS RESOURCES ORD SHS AT X 568 342.8 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 57,722 859,061.02 420
REIT INVESCO S&P/TSX REIT INCOME IN 600 10,896.00 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 531 130.51 2
REN RENAISSANCE GOLD ORD SHS AT XT 9,130 2,782.43 7
RET REITMANS ORD SHS AT XTSE 4,066 1,049.18 10
RET.A REITMANS ORD SHS CLASS A AT XT 43,000 5,443.75 16
REVO REVOLUGROUP CANADA ORD SHS AT 7,956 2,707.23 34
RFR RENFORTH RESOURCES ORD SHS AT 660 23.1 2
RG ROMIOS GOLD RESOURCES ORD SHS 1,000 30.0 1
RGC REDSTAR GOLD ORD SHS AT XTSX 861 27.535 2
RGD REUNION GOLD ORD SHS AT XTSX 1,281 124.9 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,397 945.96 9
RID RBC QUANT EAFE DIVIDEND LEADER 431 8,576.14 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,083 20,704.38 4
RIEH RBC QUANT EAFE EQUITY LEADERS 94 1,632.78 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 44 798.16 1
RIO RIO2 ORD SHS AT XTSX 3,126 1,498.51 15
RIT CI FIRST ASSET CANADIAN REIT E 2,490 36,888.44 30
RIV CANOPY RIVERS SUBORDINATED VOT 7,263 6,004.85 23
RIW RIWI ORD SHS AT XCNQ 5,705 26,107.69 16
RLB RBC 1-5 YEAR LADDERED CANADIAN 324 6,356.90 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 94 2,091.65 2
RLDR RBC VISION WOMENS LEADERSHIP M 30 569.4 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 500 20.0 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,251 5,320.70 12
RMX RUBICON MINERALS ORD SHS AT XT 144 166.42 3
RNW TRANSALTA RENEWABLES ORD SHS A 6,037 89,503.76 193
RNX ROYAL NICKEL ORD SHS AT XTSE 678,423 287,647.47 56
ROC.H RED OAK MINING ORD SHS AT XTSX 750 82.5 1
ROCK ROCKRIDGE RESOURCES ORD SHS AT 564 77.46 2
ROI ROUTE1 ORD SHS AT XTSX 100 70.0 1
ROOT ROOTS CORPORATION ORD SHS AT X 50 51.5 1
ROS ROSCAN GOLD ORD SHS AT XTSX 532 201.55 4
ROXG ROXGOLD ORD SHS AT XTSE 62,068 76,937.70 134
RP REPLICEL LIFE SCIENCES ORD SHS 1,543 361.745 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 425 7,517.25 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,105 19,494.55 3
RPF RBC CANADIAN PREFERRED SHARE E 2,867 47,594.92 17
RPI.UN RICHARDS PACKAGING INCOME FUND 1,345 65,755.24 18
RPS PURPOSE CANADIAN PREFERRED SHA 300 4,746.00 1
RPU PURPOSE U.S PREFERRED SHARE ET 76 1,713.80 1
RPX RED PINE EXPLORATION ORD SHS A 400 12.0 1
RQI RBC TARGET 2021 CORP BOND ETF 55 1,086.25 1
RRI RIVERSIDE RESOURCES ORD SHS AT 260 46.8 1
RRS ROGUE RESOURCES ORD SHS AT XTS 6 0.36 1
RSI ROGERS SUGAR ORD SHS AT XTSE 312 1,474.96 9
RSS RESAAS SERVICES ORD SHS AT XTS 200 35.0 1
RTA PURPOSE TACTICAL ASSET ALLOCAT 5,100 117,606.00 1
RTI RADIENT TECHNOLOGIES ORD SHS A 2,531 368.72 17
RTN RETURN ENERGY ORD SHS AT XTSX 2,293,000 51,592.50 44
RUBH RBC U.S. BANKS YIELD (CAD HEDG 20 251.6 1
RUD RBC QUANT U.S. DIVIDEND LEADER 614 21,415.72 11
RUD.U RBC QUANT U.S. DIVIDEND LEADER 31 770.97 1
RUE RBC QUANT US EQUITY LEADERS ET 25 753.0 1
RUM ROCKY MOUNTAIN LIQUOR ORD SHS 500 20.0 1
RUP RUPERT RESOURCES ORD SHS AT XT 599 474.52 2
RUS RUSSEL METALS ORD SHS AT XTSE 7,356 107,517.61 73
RVG REVIVAL GOLD ORD SHS AT XTSX 200 138.0 1
RVL REVELO RESOURCES ORD SHS AT XT 400 36.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 2,108 278.24 12
RVX RESVERLOGIX ORD SHS AT XTSE 644 537.75 4
RWE CI FIRST ASSET MSCI EUROPE LOW 300 7,590.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 42 1,139.88 1
RX BIOSYENT ORD SHS AT XTSX 5,123 23,115.90 18
RXD RBC QUANT EMERGING MARKETS DIV 90 1,593.40 2
RY ROYAL BANK OF CANADA ORD SHS A 143,810 12,197,824.54 1336
RY.PR.A ROYAL BANK CANADA NON CUM PREF 276 6,877.16 3
RY.PR.C ROYAL BANK CANADA NON CUM PREF 100 2,487.00 1
RY.PR.E ROYAL BANK CANADA NON CUM PREF 200 4,974.00 1
RY.PR.F ROYAL BANK CANADA NON CUM PREF 2,200 54,822.00 4
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,900 29,465.00 5
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 3,200 51,382.00 27
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 100 1,549.00 1
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 800 18,328.00 1
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 1,100 25,269.00 4
RY.PR.P ROYAL BANK OF CANADA NON VIABI 500 12,270.00 2
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 5,766 143,017.47 24
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 971 24,333.10 6
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,475 26,667.50 10
RY.PR.W ROYAL BANK CANADA NON CUM PREF 100 2,302.00 1
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 2,100 32,419.00 5
RYR ROYAL ROAD MINERALS ORD SHS AT 5,500 1,127.50 2
RYU RYU APPAREL ORD SHS AT XTSX 500 7.5 2
RZE RAZOR ENERGY ORD SHS AT XTSX 300 75.0 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 1,281 26,654.90 13
S SHERRITT INTERNATIONAL ORD SHS 1,127 145.51 5
SAE SABLE RESOURCES ORD SHS AT XTS 200 15.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 706 28.21 3
SAP SAPUTO ORD SHS AT XTSE 30,895 1,066,503.48 296
SBB SABINA GOLD AND SILVER ORD SHS 44,017 93,430.69 98
SBC BROMPTON SPLIT BANC CORPORATIO 5,040 40,799.60 13
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 1,500 14,610.00 9
SBI SERABI GOLD ORD SHS AT XTSE 5 7.35 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 14,567 3,883.99 11
SBN.PR.A S SPLIT PREF SHS AT XTSE 400 3,712.00 1
SBR SILVER BEAR RESOURCES ORD SHS 692 76.12 3
SCL SHAWCOR ORD SHS AT XTSE 110,337 205,416.42 250
SCOT SCOTTIE RESOURCES ORD SHS AT X 3,015 637.225 8
SCR SCORE MEDIA AND GAMING SUB VOT 7,738 4,221.70 97
SCU SECOND CUP ORD SHS AT XTSE 650 548.5 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 4,135 83,752.19 35
SEI SINTANA ENERGY ORD SHS AT XTSX 15,717 2,423.39 6
SES SECURE ENERGY SERVICES ORD SHS 11,497 12,901.01 92
SEV SPECTRA7 MICROSYSTEMS ORD SHS 200 5.0 1
SFR SANDFIRE RESOURCES AMERICA ORD 250 70.0 1
SGI SUPERIOR GOLD ORD SHS AT XTSX 530 422.35 4
SGY SURGE ENERGY ORD SHS AT XTSE 3,397 951.315 15
SHLE SOURCE ENERGY SERVICES ORD SHS 2,741 313.92 7
SHOP SHOPIFY SUBORDINATE VOTING ORD 48,722 49,572,288.03 1845
SHRM CHAMPIGNON BRANDS ORD SHS AT X 124,567 124,324.42 191
SIA SIENNA SENIOR LIVING ORD SHS A 81,925 995,558.14 194
SID CI FIRST ASSET US TRENDLEADERS 300 6,909.00 2
SIE SIENNA RESOURCES ORD SHS AT XT 100 5.0 1
SII SPROTT ORD SHS AT XTSE 23,437 80,260.96 97
SIL SILVERCREST METALS ORD SHS AT 33,438 362,926.87 195
SIM SIYATA MOBILE ORD SHS AT XTSX 1,588 216.07 7
SIR SERENGETI RESOURCES ORD SHS AT 100 19.0 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 500 7.5 1
SIS SAVARIA ORD SHS AT XTSE 10,240 114,854.94 67
SIX HYDRO66 HOLDINGS ORD SHS AT XC 3,500 647.5 1
SIXW SIXTH WAVE INNOVATIONS ORD SHS 49,000 19,220.00 18
SJ STELLA JONES ORD SHS AT XTSE 48,727 1,669,177.59 223
SJR.B SHAW COMMUNICATIONS ORD SHS CL 72,701 1,647,993.43 546
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,100 12,512.00 4
SKE SKEENA RESOURCES ORD SHS AT XT 50,559 54,657.05 20
SKYG SKY GOLD ORD SHS AT XTSX 1,308 92.56 4
SLF SUN LIFE FINANCIAL ORD SHS AT 255,103 12,442,696.72 1342
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 3,492 73,041.10 14
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 709 14,018.21 3
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 2,450 48,812.50 7
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 300 5,945.00 3
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 588 7,275.56 5
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 455 4,202.25 4
SLF.PR.K SUN LIFE FINANCIAL SERIES 11QR 1,500 18,909.00 6
SLL STANDARD LITHIUM ORD SHS AT XT 1,827 1,381.11 12
SLNG SLANG WORLD ORD SHS AT XCNQ 5,487 774.245 12
SLR SOLITARIO ZINC ORD SHS AT XTSE 52 18.2 1
SMD STRATEGIC METALS ORD SHS AT XT 700 294.0 3
SMF SEMAFO ORD SHS AT XTSE 17,312 67,212.52 109
SMN SAN MARCO RESOURCES ORD SHS AT 450 117.0 1
SMO SONORO METALS ORD SHS AT XTSX 250 36.25 1
SMT SIERRA METALS ORD SHS AT XTSE 16,298 18,100.82 19
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 94,071 916,451.23 310
SNC SNC LAVALIN ORD SHS AT XTSE 92,172 2,081,955.20 486
SNN SUNNIVA ORD SHS AT XCNQ 11,891 1,874.17 8
SNS SELECT SANDS ORD SHS AT XTSX 500 7.5 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 5,397 2,572.70 2
SOIL SATURN OIL AND GAS ORD SHS AT 5,850 665.75 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 598 137.54 2
SOLR SOLAR ALLIANCE ENERGY ORD SHS 1,834 40.83 3
SONA SONA NANOTECH ORD SHS AT XCNQ 1,594 2,830.70 14
SOT.UN SLATE OFFICE REAL ESTATE INVES 326 1,192.62 9
SOX STUART OLSON ORD SHS AT XTSE 12,310 9,806.22 21
SOY SUNOPTA ORD SHS AT XTSE 676 2,910.80 10
SPB SUPERIOR PLUS ORD SHS AT XTSE 14,303 135,148.11 61
SPG SPARK POWER GROUP ORD SHS AT X 50 57.5 1
SPO SPONSORSONE ORD SHS AT XCNQ 434 19.53 1
SPOT GOLDSPOT DISCOVERIES ORD SHS A 12,128 2,486.88 2
SPP SPOT COFFEE CANADA ORD SHS AT 860 34.4 1
SPR SPROUTLY CANADA ORD SHS AT XCN 415,686 28,063.02 22
SQD SQI DIAGNOSTICS ORD SHS AT XTS 190 27.55 1
SRC STAKEHOLDER GOLD ORD SHS AT XT 390 11.7 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 269 69.94 2
SRI SPARTON RESOURCE ORD SHS AT XT 400 12.0 1
SRT.U SLATE RETAIL REIT UNITS CLASS 75 464.25 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 1,345 11,635.34 17
SRU.UN SMARTCENTRES RL ESTATE INVESTM 30,243 598,708.40 228
SRV.UN SIR ROYALTY INCOME UNITS AT XT 450 1,478.00 4
SRX STORM RESOURCES ORD SHS AT XTS 295 417.68 4
SSF.UN SYMPHONY FLOATING RATE SENIOR 3,200 19,868.00 5
SSL SANDSTORM GOLD ORD SHS AT XTSE 18,635 218,632.35 97
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 13,300 81,124.00 27
SSRM SSR MINING ORD SHS AT XTSE 6,952 174,139.29 51
STA SANATANA RESOURCES ORD SHS AT 489 2.445 1
STC SANGOMA TECHNOLOGIES ORD SHS A 3,441 6,642.91 46
STE STARR PEAK EXPLORATION ORD SHS 20 9.4 1
STEP STEP ENERGY SERVICES ORD SHS A 344 144.92 2
STGO STEPPE GOLD ORD SHS AT XTSE 1,162 1,977.37 13
STLC STELCO HOLDINGS ORD SHS AT XTS 14,444 100,921.69 109
STMP STAMPER OIL & GAS ORD SHS AT X 992 9.92 1
STN STANTEC ORD SHS AT XTSE 32,615 1,355,648.95 176
STPL BMO GLOBAL CONSUMER STAPLES HE 327 6,437.82 3
STS SOUTH STAR MINING ORD SHS AT X 500 17.5 1
SU SUNCOR ENERGY ORD SHS AT XTSE 439,420 10,125,685.33 2343
SUGR SUGARBUD CRAFT GROWERS ORD SHS 800 40.0 1
SUN WILDFLOWER BRANDS ORD SHS AT X 480 88.8 4
SUNM SUN METALS ORD SHS AT XTSX 1,750 160.0 3
SUP NORTHERN SUPERIOR RESOURCES OR 2,673 984.18 5
SUR SURGE EXPLORATION ORD SHS AT X 1,367 6.835 2
SURG SURGE COPPER ORD SHS AT XTSX 500 32.5 1
SVA SERNOVA ORD SHS AT XTSX 670 103.85 2
SVB SILVER BULL RESOURCES ORD SHS 500 37.5 1
SVE SILVER ONE RESOURCES ORD SHS A 3,193 1,090.82 11
SVG SILVER GRAIL RESOURCES ORD SHS 5,020 326.3 2
SVI STORAGEVAULT CANADA ORD SHS AT 15,944 48,993.62 66
SVM SILVERCORP METALS ORD SHS AT X 17,790 98,708.27 124
SVR ISHARES SILVER BULLION ETF (CA 1,435 11,470.45 5
SVR.C ISHARES SILVER BULLION ETF (NO 900 7,560.00 1
SW SIERRA WIRELESS ORD SHS AT XTS 1,949 26,308.38 32
SWA SARAMA RESOURCES ORD SHS AT XT 600 36.0 1
SWP SWISS WATER DECAFFEINATED COFF 609 2,010.78 4
SX ST-GEORGES ECO-MINING ORD SHS 165 9.075 1
SXP SUPREMEX ORD SHS AT XTSE 700 1,211.00 1
SYH SKYHARBOUR RESOURCES ORD SHS A 487 88.81 3
SYZ SYLOGIST ORD SHS AT XTSX 4,516 48,033.43 21
SZLS STAGEZERO LIFE SCIENCES ORD SH 17,723 2,251.68 12
T TELUS ORD SHS AT XTSE 228,666 5,177,717.43 1195
TA TRANSALTA ORD SHS AT XTSE 45,447 367,177.39 243
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 400 3,260.00 2
TA.PR.E TRANSALTA CUMULATIVE REDEEMABL 1,700 14,351.00 4
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 600 6,363.00 4
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 100 1,284.00 1
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 700 10,066.00 6
TAAL TAAL DISTRIBUTED INFORMATION T 39 78.0 1
TAL PETROTAL ORD SHS AT XTSX 52,252 6,854.54 57
TAO TAG OIL ORD SHS AT XTSE 372 42.78 3
TBP TETRA BIO PHARMA ORD SHS AT XT 57,341 18,818.78 44
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,510 3,331.35 5
TBX TURMALINA METALS ORD SHS AT XT 435 294.45 2
TC TUCOWS ORD SHS AT XTSE 170 12,768.70 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 400 420.0 3
TCL.A TRANSCONTINENTAL SUB VOTING OR 20,804 239,545.65 166
TCN TRICON CAPITAL GROUP ORD SHS A 93,999 737,289.87 223
TCS TECSYS ORD SHS AT XTSE 3,763 86,401.57 29
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 180 1,132.60 2
TCW TRICAN WELL SERVICE ORD SHS AT 11,830 7,103.70 14
TD TORONTO DOMINION ORD SHS AT XT 178,609 10,130,643.96 1898
TD.PF.A TORONTO DOMINION BANK NON CUM 3,610 54,417.60 10
TD.PF.B TORONTO DOMINION BANK NON CUMU 246 3,706.60 2
TD.PF.C TORONTO DOMINION BANK NON CUMU 1,519 23,261.80 4
TD.PF.D TORONTO DOMINION BANK NON CUMU 925 14,704.00 4
TD.PF.E TORONTO DOMINION BANK NON CUMU 2,400 39,392.00 12
TD.PF.F TORONTO DOMINION NON CUMULATIV 100 2,327.00 1
TD.PF.H TORONTO DOMINION BANK NON CUMU 1,807 41,803.51 10
TD.PF.I TORONTO DOMINION NON CUMULATIV 3,700 68,168.00 3
TD.PF.K TORONTO DOMINION BANK NON CUMU 2,012 34,370.44 9
TD.PF.L TORONTO DOMINION NON CUMULATIV 3,800 77,322.00 4
TD.PF.M TORONTO DOMINION BANK NON CUM 202 4,312.28 2
TDB TD CANADIAN AGGREGATE BOND IND 75 1,161.75 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,114 20,824.94 22
TECK.A TECK RESOURCES ORD SHS CLASS A 225 3,501.75 2
TECK.B TECK RESOURCES SUBORDINATE VOT 397,733 4,887,990.44 927
TEI TOSCANA ENERGY INCOME ORD SHS 1,230 6.15 3
TEQ TERRANUEVA ORD SHS AT XCNQ 3,000 630.0 1
TER TERRASCEND ORD SHS AT XCNQ 17,056 44,600.18 35
TETH TETHYAN RESOURCES ORD SHS AT X 43,500 6,326.25 8
TEV TERVITA ORD SHS AT XTSE 2,007 6,293.36 13
TF TIMBERCREEK FINANCIAL ORD SHS 37,250 291,950.88 260
TF.DB.A TIMBERCREEK FINANCIAL 5.50 CON 3,000 2,922.90 1
TF.DB.C TIMBERCREEK FINANCIAL 5 30 CON 9,000 7,921.80 2
TFII TFI INTERNATIONAL ORD SHS AT X 22,023 826,101.01 206
TGED TD ACTIVE GLOBAL ENHANCED DIVI 45 675.6 2
TGIF 1933 INDS ORD SHS AT XCNQ 1,634 121.53 2
TGO TERAGO ORD SHS AT XTSE 110 630.5 2
TGOD GREEN ORGANIC DUTCHMAN HOLDING 90,709 24,174.28 108
TGZ TERANGA GOLD ORD SHS AT XTSE 197,873 1,991,055.29 217
TH THERATECHNOLOGIES ORD SHS AT X 2,111 6,806.57 23
THC THC BIOMED INTERNATIONAL ORD S 1,508 153.675 5
THRM THERMA BRIGHT ORD SHS AT XTSX 400 8.0 1
TIG TRIUMPH GOLD ORD SHS AT XTSX 200 42.0 1
TIH TOROMONT INDUSTRIES ORD SHS AT 14,685 960,715.97 192
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,289 484.57 6
TIUM.U CANSORTIUM ORD SHS AT XCNQ 5,050 1,913.58 3
TK TINKA RESOURCES ORD SHS AT XTS 1,090 132.3 3
TKO TASEKO MINES ORD SHS AT XTSE 1,001 445.61 4
TKU TARKU RESOURCES ORD SHS AT XTS 500 30.0 1
TLF BROMPTON TECH LEADERS INCOME E 148 2,006.20 2
TLG TROILUS GOLD ORD SHS AT XTSE 11,135 11,843.73 12
TLK FRANKLY ORD SHS AT XTSX 8,001 3,320.39 2
TLT THERALASE TECHNOLOGIES ORD SHS 614 146.59 7
TLV INVESCO S&P/TSX COMPOSITE LOW 368 9,274.39 9
TMD TITAN MEDICAL ORD SHS AT XTSE 5,259 1,798.69 27
TMED EGF THERAMED HEALTH ORD SHS AT 11 15.18 1
TML TREASURY METAL ORD SHS AT XTSE 915 256.2 3
TMQ TRILOGY METALS ORD SHS AT XTSE 9 20.79 1
TMR TMAC RESOURCES ORD SHS AT XTSE 676,149 1,044,097.04 251
TN TARTISAN NICKEL ORD SHS AT XCN 200 17.0 1
TNA EVERGREEN GAMING ORD SHS AT XT 5,000 1,175.00 2
TNR TNR GOLD ORD SHS AT XTSX 481 12.025 1
TNT.UN TRUE NORTH COMMERCIAL REAL EST 19,444 107,626.80 180
TNX TANZANIAN GOLD ORD SHS AT XTSE 385 312.1 2
TNY TINLEY BEVERAGE ORD SHS AT XCN 665 238.575 3
TOC TOCVAN VENTURES ORD SHS AT XCN 400 108.0 1
TOE TRI ORIGIN ORD SHS AT XTSX 42,931 1,070.47 4
TOG TORC OIL AND GAS ORD SHS AT XT 49,001 55,680.93 57
TOT TOTAL ENERGY SERVICES ORD SHS 1,699 2,892.34 16
TOU TOURMALINE OIL ORD SHS AT XTSE 190,185 2,724,875.33 717
TOY SPIN MASTER SUBORDINATE VOTING 50,641 864,355.34 289
TPE TD INTERNATIONAL EQUITY INDEX 335 5,342.40 2
TPRF TD ACTIVE PREFERRED SHARE UNIT 100 699.0 1
TPX.A MOLSON COORS CANADA CLASS A OR 175 10,224.00 2
TPX.B MOLSON COORS CANADA ORD SHS CL 650 37,002.78 10
TRI THOMSON REUTERS ORD SHS AT XTS 37,975 3,655,877.67 296
TRIL TRILLIUM THERAPEUTICS ORD SHS 10,719 86,254.19 113
TRL TRILOGY INTL PARTNERS ORD SHS 70 65.8 1
TRP TC ENERGY ORD SHS AT XTSE 282,929 18,459,405.50 1497
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 2,200 25,442.00 6
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 2,364 18,155.84 5
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 612 5,196.60 2
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 8,538 111,954.08 74
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 5,391 71,081.77 54
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 615 8,870.55 5
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 100 789.0 1
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 2,300 18,538.00 6
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,973 49,012.52 12
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 2,296 53,007.23 8
TRQ TURQUOISE HILL RESOURCES ORD S 32,377 21,554.64 33
TRUL TRULIEVE CANNABIS ORD SHS AT X 9,141 131,503.71 89
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 47,000 42,746.50 1
TRZ TRANSAT A T VOTING AND VARIABL 2,484 20,922.54 53
TSK TALISKER RESOURCES ORD SHS AT 50,358 18,679.98 30
TSL TREE ISLAND STEEL ORD SHS AT X 4,700 6,627.00 1
TSU TRISURA GROUP ORD SHS AT XTSE 4,405 208,543.54 43
TTD TINKERINE STUDIOS ORD SHS AT X 650 108.5 3
TTP TD CANADIAN EQUITY INDEX ETF A 10 167.2 1
TTR TITANIUM TRANSPORTATION GROUP 3,000 3,720.00 2
TUD TUDOR GOLD ORD SHS AT XTSX 100 62.0 1
TUSK BLACK TUSK RESOURCES ORD SHS A 700 35.0 3
TV TREVALI MINING ORD SHS AT XTSE 550,585 45,416.10 20
TVE TAMARACK VALLEY ENERGY ORD SHS 9,992 7,567.07 15
TVI TVI PACIFIC ORD SHS AT XTSX 108 1.62 1
TVK TERRAVEST INDUSTRIES ORD SHS A 2,800 43,807.00 13
TWC TWC ENTERPRISES ORD SHS AT XTS 200 1,728.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 11,394 7,474.15 8
TWR TOWER RESOURCES ORD SHS AT XTS 607 24.235 2
TXF CI FIRST ASSET TECH GIANTS COV 1,003 15,652.51 8
TXF.B CI FIRST ASSET TECH GIANTS COV 1,400 25,851.00 3
TXG TOREX GOLD RESOURCES ORD SHS A 86,208 1,706,454.76 434
TXP TOUCHSTONE EXPLORATION ORD SHS 1,946 1,069.06 9
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 100 1,198.00 1
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 50 82.5 1
U URANIUM PARTICIPATION ORD SHS 112,848 581,543.09 325
UBM UNITED BATTERY METALS ORD SHS 9,500 1,330.00 2
UCU UCORE RARE METALS ORD SHS AT X 25,610 4,339.34 8
UEX UEX ORD SHS AT XTSE 1,395 234.15 5
UFS DOMTAR ORD SHS AT XTSE 673 20,728.97 11
UGD UNIGOLD ORD SHS AT XTSX 664 146.08 2
ULV.C INVESCO S&P 500 LOW VOLATILITY 138 3,473.72 5
ULV.F INVESCO S&P 500 LOW VOLATILITY 68 2,480.30 2
UNC UNITED ORD SHS AT XTSE 100 8,999.00 1
UNS UNI SELECT ORD SHS AT XTSE 4,061 18,245.45 29
URC URANIUM ROYALTY ORD SHS AT XTS 213 245.64 6
URE UR ENERGY ORD SHS AT XTSE 2,000 1,547.00 6
URL NAMESILO TECHNOLOGIES ORD SHS 300 76.5 1
USA AMERICAS GOLD AND SILVER ORD S 3,552 11,426.44 48
USB INVESCO LADDERRITE U.S. 0-5 YE 332 8,108.40 4
USGD AMERICAN PACIFIC MINING ORD SH 626 91.89 3
UWE.H U3O8 CORP ORD SHS AT XTSX 30 2.55 1
VAB VANGUARD CANADIAN AGGREGATE BO 6,590 177,811.55 70
VB VERSABANK ORD SHS AT XTSE 608 3,297.28 4
VBAL VANGUARD BALANCED ETF PORTFOLI 895 22,715.45 20
VBG VANGUARD GLOBAL EX-US AGGREGAT 583 16,003.84 13
VBU VANGUARD US AGGRTBD IDX ETF HG 387 10,206.39 7
VCAN VENTURA CANNABIS AND WELLNESS 500 40.0 2
VCE VANGUARD FTSE CANADA INDEX ETF 1,284 41,445.84 19
VCI VITREOUS GLASS ORD SHS AT XTSX 700 1,905.00 3
VCIP VANGUARD CONSERVATIVE INCOME E 351 9,374.71 3
VCM VECIMA NETWORKS ORD SHS AT XTS 479 5,013.60 3
VCN VANGUARD FTSE CANADA ALL CAP I 3,821 115,073.51 89
VCNS VANGUARD CONSERVATIVE ETF PORT 227 5,884.81 5
VCT.X VELOCITY DATA ORD SHS AT XCNQ 2,000 1,145.00 2
VDU VANGUARD FTSE DEVELOPED ALL CA 705 21,929.51 15
VDY VANGUARD FTSE CANADIAN HIGH DI 2,499 70,464.72 30
VE VANGUARD FTSE DEVELOPED EUROPE 918 22,869.12 9
VEE VANGUARD FTSE EMERGING MARKETS 1,801 54,175.25 42
VEF VANGUARD FTSE DEVELOPED ALL CA 258 9,072.60 6
VEH VANGUARD FTSE DEV EUROPE ALL C 120 3,011.80 2
VEIN PASOFINO GOLD ORD SHS AT XTSX 388 58.2 1
VENZ VENZEE TECHNOLOGIES ORD SHS AT 576 37.06 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,150 55,438.65 44
VET VERMILION ENERGY ORD SHS AT XT 204,996 1,328,640.50 849
VEXT VEXT SCIENCE ORD SHS AT XCNQ 500 242.5 1
VFF VILLAGE FARMS INTERNATIONAL OR 3,257 15,229.18 129
VFV VANGUARD S&P 500 INDEX ETF AT 22,239 1,600,196.79 163
VGCX VICTORIA GOLD ORD SHS AT XTSE 7,335 59,993.86 59
VGG VANGUARD US DIVIDEND APPRECIAT 1,664 89,365.33 28
VGH VANGUARD US DIVIDEND APP INDEX 1,184 45,089.31 20
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,246 55,722.69 57
VGZ VISTA GOLD ORD SHS AT XTSE 1,004 1,104.24 2
VI VANGUARD FTSE DVLP AC EX N AM 620 15,273.40 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 542 35.23 3
VII SEVEN GENERATIONS ENERGY ORD S 977,698 2,615,074.87 863
VIN VINERGY CANNABIS CAPITAL ORD S 10 0.25 1
VIPR SILVER VIPER MINERALS ORD SHS 3,750 1,442.50 2
VIS VISIONSTATE ORD SHS AT XTSX 625 40.625 1
VIU VANGUARD FTSE DEVELOPED ALL CA 8,898 222,663.48 43
VIV AVIVAGEN ORD SHS AT XTSX 2,030 1,232.00 5
VIVO VIVO CANNABIS ORD SHS AT XTSE 5,803 1,322.01 12
VLB VANGUARD CANADIAN LONG-TERM BO 309 9,050.84 6
VLC VELOCITY MINERALS ORD SHS AT X 491 176.76 1
VLE VALEURA ENERGY ORD SHS AT XTSE 2,383 824.275 14
VLN VELAN SUB VOTING ORD SHS AT XT 768 4,693.72 4
VLNS VALENS GROWORKS CORP AT XTSE 15,405 34,760.19 174
VLQ VANGUARD GLOBAL LIQUIDITY FACT 5 147.68 2
VMD VIEMED HEALTHCARE ORD SHS AT X 31,061 305,950.66 106
VML VISCOUNT MINING ORD SHS AT XTS 20,000 6,900.00 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 242 8,049.40 4
VNP 5N PLUS ORD SHS AT XTSE 6,800 10,812.00 14
VO VALORE METALS ORD SHS AT XTSX 12,499 3,319.72 2
VQS VIQ SOLUTIONS ORD SHS AT XTSX 526 1,884.88 6
VRB VANADIUMCORP RESOURCES ORD SHS 300 13.5 1
VRE VANGUARD FTSE CANADIAN CAPPED 2,353 59,517.47 26
VREO VIREO HEALTH INTERNATIONAL ORD 2,900 1,914.50 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 1,492 362.84 5
VSB VANGUARD CANADIAN SHORT-TERM B 2,368 57,696.42 31
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 979 246.655 6
VSC VANGUARD CANADIAN SHORT-TERM C 13,764 337,765.82 16
VSG VANGUARD CANADIAN SHORT-TERM G 25 628.5 1
VSP VANGUARD S&P 500 INDEX ETF(CAD 2,496 122,148.44 65
VSR VANSTAR MINING RESOURCES ORD S 2,813 3,100.17 23
VST VICTORY SQUARE TECHNOLOGIES OR 300 28.5 1
VUN VANGUARD US TOTAL MARKET INDEX 1,757 96,922.37 48
VUS VANGUARD US TOTAL MARKET INDEX 1,269 68,077.51 26
VVL VANGUARD GLOBAL VALUE FACTOR E 95 2,300.53 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 383 10,912.47 6
VVV VERT INFRASTRUCTURE ORD SHS AT 966 33.98 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 776 28,537.09 22
VXL VAXIL BIO ORD SHS AT XTSX 753 96.125 4
VXM CI FIRST ASSET MORNINGSTAR INT 100 1,817.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 450 96.5 2
VZLA VIZSLA RESOURCES ORD SHS AT XT 2,201 1,033.99 10
W.PR.K WESTCOAST ENERGY PREF SHS AT X 400 9,696.00 1
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 2,546 61,301.38 9
WBR WATERLOO BREWING ORD SHS AT XT 107 318.52 2
WCN WASTE CONNECTIONS ORD SHS AT X 64,947 8,304,479.68 470
WCP WHITECAP RESOURCES ORD SHS AT 350,557 616,713.70 598
WDO WESDOME GOLD MINES ORD SHS AT 42,525 480,403.84 318
WEED CANOPY GROWTH ORD SHS AT XTSE 9,860 214,524.50 213
WEF WESTERN FOREST PRODUCTS ORD SH 138,915 114,015.77 184
WELL WELL HEALTH TECHNOLOGIES ORD S 82,302 217,284.49 402
WFC WALL FINANCIAL ORD SHS AT XTSE 51 1,096.50 2
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 200 1,598.00 1
WFT WEST FRASER TIMBER ORD SHS AT 51,315 1,930,988.26 283
WGC WINSTON GOLD ORD SHS AT XCNQ 884 70.72 1
WGO WHITE GOLD ORD SHS AT XTSX 913 634.55 11
WHM WHITE METAL RESOURCES ORD SHS 500 22.5 1
WHN WESTHAVEN VENTURES ORD SHS AT 6,080 4,312.80 4
WIFI AMERICAN AIRES ORD SHS AT XCNQ 450 141.75 1
WIL WILTON RESOURCES ORD SHS AT XT 1,000 265.0 2
WILD WILDBRAIN ORD SHS AT XTSE 6,119 6,893.54 41
WINS WINSHEAR GOLD ORD SHS AT XTSX 600 33.0 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 50,612 548,163.46 285
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 10,759 163,568.35 58
WJX WAJAX ORD SHS AT XTSE 949 7,531.38 9
WKM WEST KIRKLAND MINING ORD SHS A 489 52.79 3
WLLW WILLOW BIOSCIENCES ORD SHS AT 50 21.95 2
WM WALLBRIDGE MINING COMPANY ORD 12,478 11,770.26 64
WMD WEEDMD ORD SHS AT XTSX 5,999 2,460.59 58
WMG WESTERN MAGNESIUM ORD SHS AT X 440 59.4 1
WML WEALTH MINERALS ORD SHS AT XTS 325 37.475 5
WN GEORGE WESTON ORD SHS AT XTSE 22,229 2,164,426.74 253
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 400 10,040.00 1
WN.PR.C GEORGE WESTON PREF SHS SERIES 500 11,665.00 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 1,300 30,596.00 8
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 1,000 21,530.00 3
WOW WOW UNLIMITED MEDIA ORD SHS AT 2,090 756.86 7
WPK WINPAK ORD SHS AT XTSE 13,226 580,092.11 99
WPM WHEATON PRECIOUS METALS ORD SH 79,694 4,853,078.07 397
WPN FIRST RESPONDER TECHNOLOGIES O 300 45.0 1
WPRT WESTPORT FUEL SYSTEMS ORD SHS 1,388 1,818.67 23
WRG WESTERN ENERGY SERVICES ORD SH 365 94.9 1
WRN WESTERN COPPER AND GOLD ORD SH 650 651.0 3
WRX WESTERN RESOURCES ORD SHS AT X 320 89.4 2
WSP WSP GLOBAL ORD SHS AT XTSE 38,342 3,477,693.36 372
WTE WESTSHORE TERMINALS INVESTMENT 3,998 60,282.16 46
WTER ALKALINE WATER ORD SHS AT XTSX 1,104 1,403.95 3
WUC WESTERN URANIUM VANADIUM ORD S 526 447.1 2
WXM CI FIRST ASSET MORNINGSTAR CAN 676 11,724.98 5
X TMX GROUP ORD SHS AT XTSE 8,354 1,078,045.98 130
XAG XTIERRA ORD SHS AT XTSX 970 43.65 2
XAU GOLDMONEY ORD SHS AT XTSE 1,145 2,861.99 22
XAW ISHARES CORE MSCI AC WORLD EX 1,809 46,157.40 37
XBAL ISHARES CORE BALANCED ETF AT X 295 6,683.02 13
XBB ISHARES CORE CANADIAN UNIVERSE 5,059 167,173.85 77
XBC XEBEC ADSORPTION ORD SHS AT XT 3,485 11,730.74 219
XBC.WT XEBEC ADSORPTION WARRANTS EXP 4,700 6,457.00 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 25 206.5 1
XCB ISHARES CANADIAN CORPORATE BON 2,606 56,945.15 35
XCD ISHARES S&P GLOBAL CONS DIS ID 470 15,534.87 7
XCG ISHARES CANADIAN GROWTH INDEX 85 3,073.40 2
XCH ISHARES CHINA INDEX ETF AT XTS 87 2,235.90 1
XCNS ISHARES CORE CONSERVATIVE BALA 7 141.4 1
XCS ISHARES S&P/TSX SMALL CAP INDE 8,685 102,577.00 15
XCV ISHARES CANADIAN VALUE INDEX E 480 9,787.00 7
XDG ISHARES CORE MSCI GLOBAL QUALI 105 2,027.33 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,800 33,642.00 8
XDIV ISHARES CORE MSCI CANADIAN QUA 10,893 187,002.46 16
XDU ISHARES CORE MSCI US QUALITY D 141 2,986.38 6
XDV ISHARES CANADIAN SELECT DIVIDE 1,410 28,223.67 31
XEB ISHARES JP MORGAN USD EM MKTS 79 1,452.47 2
XEC ISHARES CORE MSCI EMERGING MAR 1,938 45,133.62 33
XEF ISHARES CORE MSCI EAFE IMI IND 3,873 105,900.94 67
XEG ISHARES S&P/TSX CAPPED ENERGY 374,378 1,779,035.02 314
XEH ISHARES MSCI EUROPE IMI INDEX 1,313 28,255.13 7
XEI ISHARES S&P TSX COMPOSITE HIGH 445 7,383.29 16
XEM ISHARES MSCI EMERGING MARKETS 110 3,087.73 3
XEN ISHARES JANTZI SOCIAL INDEX ET 357 7,608.89 7
XEQT ISHARES CORE EQUITY ETF PORTFO 610 11,927.14 13
XESG ISHARES ESG AWARE MSCI CANADA 227 4,153.95 4
XEU ISHARES MSCI EUROPE IMI INDEX 234 4,890.88 3
XFC ISHARES EDGE MSCI MULTIFACTOR 600 12,396.00 1
XFH ISHARES CORE MSCI EAFE IMI IND 2,640 52,672.58 11
XFI ISHARES EDGE MSCI MULTIFACTOR 1,213 24,720.00 4
XFN ISHARES S&P/TSX CAPPED FINANCI 7,708 234,858.14 44
XFR ISHARES FLOATING RATE INDEX ET 1,757 35,259.66 9
XFS ISHARES EDGE MSCI MULTIFACTOR 85 2,272.90 1
XGB ISHARES CANADIAN GOVERNMENT BO 456 10,613.61 11
XGD ISHARES S&P/TSX GLOBAL GOLD IN 13,106 289,234.93 70
XGGB ISHARES GLOBAL GOVERNMENT BOND 699 15,235.29 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 215 5,753.55 3
XGRO ISHARES CORE GROWTH ETF AT XTS 1,029 20,519.02 23
XHB ISHARES CANADIAN HYBRID CORPOR 1,251 25,280.22 12
XHC ISHARES GLOBAL HEALTHCARE INDE 1,963 104,581.01 25
XHD ISHARES US HIGH DIV EQ IDX ETF 55 1,371.89 3
XHU ISHARES US HIGH DIVIDEND EQUIT 278 6,426.97 5
XHY ISHARES US HIGH YIELD BD IDX E 1,104 19,150.97 20
XIC ISHARES CORE S&P/TSX CAPPED CO 61,196 1,455,687.18 104
XID ISHARES INDIA INDEX ETF AT XTS 500 14,765.00 2
XIG ISHARES US IG CORPORATE BD IDX 210 5,064.00 3
XIM XIMEN MINING ORD SHS AT XTSX 1,215 384.205 3
XIN ISHARES MSCI EAFE INDEX ETF (C 602 13,579.89 15
XIT ISHARES S&P/TSX CAPPED INFORMA 3,293 116,554.78 56
XIU ISHARES S&P/TSX 60 INDEX ETF A 177,463 4,049,769.85 324
XLB ISHARES CORE CANADIAN LONG TER 5,965 159,585.45 30
XLY AUXLY CANNABIS GROUP ORD SHS A 16,980 5,490.89 49
XMA ISHARES S&P/TSX CAPPED MATERIA 247 4,217.19 3
XMD ISHARES S&P/TSX COMPLETION IND 322 7,078.52 6
XMG MGX MINERALS ORD SHS AT XCNQ 500 37.5 1
XMH ISHARES S&P U.S. MID-CAP INDEX 131 1,996.07 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 568 19,382.12 6
XMM ISHARES EDGE MSCI MIN VOL EMER 1,723 43,352.87 7
XMS ISHARES EDGE MSCI MIN VOL USA 76 1,940.05 3
XMU ISHARES EDGE MSCI MIN VOL USA 1,118 62,468.10 18
XMV ISHARES EDGE MSCI MIN VOL CANA 108 3,016.73 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 522 22,238.42 10
XMY ISHARES EDGE MSCI MIN VOL GLO 55 1,282.05 1
XND XANDER RESOURCES ORD SHS AT XT 500 37.5 1
XPF ISHARES S&P/TSX NTHAM PREF STK 606 9,010.12 7
XPHY XPHYTO THERAPEUTICS ORD SHS AT 50 150.0 1
XQB ISHARES HIGH QUALITY CANADIAN 2,489 54,219.71 11
XQQ ISHARES NASDAQ 100 INDEX ETF ( 4,251 306,034.89 87
XRAY APTERYX IMAGING ORD SHS AT XTS 2,300 746.0 2
XRB ISHARES CANADIAN REAL RETURN B 851 21,543.25 10
XRE ISHARES S&P/TSX CAPPED REIT IN 8,454 122,972.03 50
XRO EXRO TECHNOLOGIES ORD SHS AT X 10,400 5,361.00 5
XSAB ISHARES ESG CANADIAN AGGREGATE 600 12,738.00 1
XSB ISHARES CORE CANADIAN SHORT TE 1,751 49,213.12 44
XSC ISHARES CONSERVATIVE SHORT TER 667 12,857.34 4
XSE ISHARES CONSERVATIVE STRATEGIC 295 6,145.73 6
XSH ISHARES CORE CANADIAN SHTM COR 1,517 29,425.96 17
XSI ISHARES SHORT TERM STRATEGIC F 1,126 20,297.18 3
XSP ISHARES CORE S&P 500 INDEX ETF 42,680 1,344,417.08 197
XSQ ISHARES SHORT TERM HIGH QUALIT 65 1,295.05 3
XST ISHARES S&P/TSX CAPPED CONSUME 563 34,483.70 9
XSU ISHARES US SMALL CAP INDEX ETF 790 20,575.34 18
XSUS ISHARES ESG AWARE MSCI USA IND 173 3,801.14 3
XTC EXCO TECHNOLOGIES ORD SHS AT X 3,368 23,378.38 16
XTD TDB SPLIT ORD SHS CLASS A AT X 550 1,436.00 5
XTG XTRA GOLD RESOURCES ORD SHS AT 252 148.68 1
XTM TRANSITION METALS ORD SHS AT X 220 42.9 1
XTR ISHARES DIVERSIFIED MONTHLY IN 231 2,322.34 8
XTT X TERRA RESOURCES ORD SHS AT X 130,455 11,104.95 14
XUH ISHARES CORE S&P US TOTAL MARK 177 4,437.00 3
XUS ISHARES CORE S&P 500 INDEX ETF 5,955 299,908.84 51
XUS.U ISHARES CORE S&P 500 INDEX ETF 227 8,268.77 5
XUT ISHARES S&P/TSX CAPPED UTILITI 859 22,039.26 21
XUU ISHARES CORE S&P US TOTAL MARK 1,017 30,672.85 26
XWD ISHARES MSCI WORLD INDEX ETF A 2,332 120,552.89 16
Y YELLOW PAGES ORD SHS AT XTSE 559 5,553.91 9
YDX YDX INNOVATION ORD SHS AT XTSX 37 6.29 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 1 0.055 1
YGR YANGARRA RESOURCES ORD SHS AT 25,882 12,390.74 24
YGT GOLD TERRA RESOURCE ORD SHS AT 1,168 404.85 4
YNV YNVISIBLE INTERACTIVE ORD SHS 133 44.255 3
YPG.DB YELLOW PAGES DIGITAL AND MEDIA 24,000 23,075.40 3
YRI YAMANA GOLD ORD SHS AT XTSE 154,638 1,082,890.84 354
YSS YSS ORD SHS AT XTSX 783 96.21 2
YTY WI2WI ORD SHS AT XTSX 176 9.68 1
YXM.B CI FIRST ASSET MORNINGSTAR USM 42 763.98 1
ZAG BMO AGGREGATE BOND INDEX ETF A 31,530 520,510.30 88
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,582 532.22 8
ZAR ZARGON OIL & GAS ORD SHS AT XT 2,531 180.56 13
ZBAL BMO BALANCED ETF AT XTSE 400 12,464.00 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 6,011 118,503.13 40
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 358 21.48 1
ZCB BMO CORPORATE BOND INDEX ETF A 383 19,942.64 3
ZCH BMO CHINA EQUITY INDEX ETF AT 244 6,013.60 5
ZCM BMO MID CORPORATE BOND INDEX E 338 5,662.94 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,727 34,744.22 36
ZCS BMO SHORT CORPORATE BOND INDEX 282 4,019.27 5
ZDB BMO DISCOUNT BOND INDEX ETF AT 955 16,319.25 9
ZDH BMO INTERNATIONAL DIVIDEND HED 1,147 19,465.03 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,338 54,788.80 12
ZDJ BMO DOW JONES INDUSTRIAL AVE H 568 22,150.67 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 210 3,913.98 4
ZDV BMO CANADIAN DIVIDEND ETF AT X 936 12,627.72 17
ZDY BMO US DIVIDEND ETF AT XTSE 901 24,915.82 15
ZDY.U BMO US DIVIDEND ETF (USD) AT X 32 646.08 3
ZEA BMO MSCI EAFE INDEX ETF AT XTS 1,208 20,093.26 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,117 90,733.26 53
ZEF BMO EMERGING MARKETS BOND HEDG 2,920 42,810.80 16
ZEM BMO MSCI EMERGING MARKETS INDE 635 11,481.74 6
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 1,165 465.15 4
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 1,105,197 63,994.97 366
ZEO BMO EQUAL WEIGHT OIL & GAS IND 671 18,221.43 16
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,324 28,364.94 10
ZFH BMO FLOATING RATE HIGH YIELD E 3,183 42,626.61 12
ZFL BMO LONG FEDERAL BOND INDEX ET 1,062 21,723.32 11
ZFM BMO MID FEDERAL BOND INDEX ETF 170 2,992.76 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 70 2,171.90 2
ZFR ZEPHYR MINERALS ORD SHS AT XTS 580 150.8 3
ZFS BMO SHORT FEDERAL BOND INDEX E 5,552 81,444.06 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,644 124,787.97 16
ZGI BMO GLOBAL INFRASTRUCTURE INDE 342 12,697.19 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 3,218 120,779.65 16
ZGSB BMO GLOBAL STRATEGIC BOND FUND 100 2,865.00 1
ZHP BMO US PREFERRED SHARE HEDGED 26 586.56 1
ZHY BMO HIGH YIELD US CORP BOND HE 5,078 60,127.78 17
ZIC BMO MID-TERM US IG CORPORATE B 636 13,278.16 7
ZID BMO INDIA EQUITY INDEX ETF AT 690 14,348.79 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 60 1,345.80 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 3,227 235,601.96 35
ZJK BMO HIGH YIELD US CORPORATE BO 85 1,655.80 1
ZJN BMO JUNIOR GAS INDEX ETF AT XT 5 120.75 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 712 11,747.34 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,621 109,055.83 71
ZLC BMO LONG CORPORATE BOND INDEX 22,651 437,113.62 69
ZLD BMO LOW VOLATILITY INTERNATION 1,285 27,819.00 7
ZLE BMO LOW VOLATILITY EMERGING MA 800 15,135.00 2
ZLH BMO LOW VOLATILITY US EQUITY H 278 6,797.45 8
ZLI BMO LOW VOLATILITY INTERNATION 150 3,365.50 2
ZLU BMO LOW VOLATILITY US EQUITY E 4,287 159,389.12 33
ZLU.U BMO LOW VOLATILITY US EQUITY E 19 515.09 1
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 350 15.25 2
ZMI BMO MONTHLY INCOME ETF AT XTSE 51 755.24 3
ZMP BMO MID PROVINCIAL BOND INDEX 213 3,416.02 3
ZMT BMO EW GLBL BASE METALS HGD TO 50 1,406.50 1
ZMU BMO MID-TERM US IG CORP BOND H 5,113 76,971.48 29
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 30 1,234.30 2
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 4,500 945.0 2
ZON ZONTE METALS ORD SHS AT XTSX 3,120 670.8 2
ZPH BMO US PUT WRITE HEDGED TO CAD 50 720.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 161 2,876.26 2
ZPR BMO LADDERED PREFERRED SHARE I 98,555 810,248.33 168
ZPS BMO SHORT PROVINCIAL BOND INDE 140 1,896.37 3
ZPW BMO US PUT WRITE ETF AT XTSE 212 3,175.62 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,484 299,518.25 87
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,573 29,623.42 38
ZRR BMO REAL RETURN BOND INDEX ETF 132 2,393.28 5
ZSB BMO SHORT-TERM BOND INDEX ETF 30 1,540.20 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 1,492 66,369.22 35
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 6,376 203,895.96 4
ZST BMO ULTRA SHORT-TERM BOND ETF 4,833 244,811.76 14
ZST.L BMO ULTRA SHORT-TERM BOND ETF 1,145 60,858.95 13
ZSU BMO SHORT-TERM US IG CORP BOND 873 12,716.13 6
ZTL BMO LONG-TERM US TREASURY BOND 494 35,404.61 6
ZTM BMO MID-TERM US TREASURY BOND 200 11,944.00 1
ZTS BMO SHORT-TERM US TREASURY BON 156 8,673.36 3
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 1,367 24,957.54 17
ZUD BMO US DIVIDEND HEDGED TO CAD 10 193.05 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 302 12,668.92 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,576 94,794.29 31
ZUP BMO US PREFERRED SHARE INDEX E 729 18,290.11 6
ZUQ BMO MSCI USA HIGH QUALITY INDE 606 26,032.98 16
ZUS.V BMO ULTRA SHORT-TERM US BND ET 21 1,074.78 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 5,866 117,420.68 18
ZWA BMO COVERED CALL DJIA HEDGED T 237 4,675.53 8
ZWB BMO COVERED CALL CANADIAN BANK 1,261 17,569.44 34
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,175 17,167.97 26
ZWE BMO EUROPE HIGH DIVIDEND COV C 3,924 64,230.83 30
ZWH BMO US HIGH DIVIDEND COVERED C 457 8,109.28 12
ZWH.U BMO US HIGH DIVIDEND COVERED C 82 1,418.47 3
ZWK BMO COVERED CALL US BANKS ETF 1,155 24,012.50 11
ZWP BMO EUROPE HIGH DIVIDEND COVER 3,504 52,518.56 14
ZWS BMO US HIGH DIVIDEND COVERED C 260 4,042.54 5
ZWU BMO COVERED CALL UTILITIES ETF 1,720 20,204.89 27
ZXM CI FIRST ASSET MORNINGSTAR INT 593 16,312.38 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 22,669 311,022.79 107
ZZZD BMO TACTICAL DIVIDEND ETF SERI 135 3,987.65 2