Trade Data

May 8, 2020 Daily Summary

Total Share Volume 46,326,527
Total Dollar Value $609,534,745
Total Trades 143,814
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 2,888 712.845 14
AAN ATON RESOURCES ORD SHS AT XTSX 789 23.67 1
AAT ATI AIRTEST TECHNOLOGIES ORD S 550 19.25 1
AAV ADVANTAGE OIL AND GAS ORD SHS 298,285 640,445.75 380
AAZ AZINCOURT ENERGY ORD SHS AT XT 2,417 116.85 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 11 48.8 2
ABI ABCOURT MINES ORD SHS AT XTSX 1,037 69.905 2
ABN ABEN RESOURCES ORD SHS AT XTSX 943 72.49 5
ABRA ABRAPLATA RESOURCE ORD SHS AT 2,935 266.925 5
ABT ABSOLUTE SOFTWARE ORD SHS AT X 44,201 487,800.07 223
ABX BARRICK GOLD ORD SHS AT XTSE 48,022 1,839,403.75 402
AC AIR CANADA VOTING AND VARIABLE 255,919 4,319,658.61 2669
ACB AURORA CANNABIS ORD SHS AT XTS 175,051 162,641.18 563
ACD ACCORD FINANCIAL ORD SHS AT XT 504 2,852.64 2
ACE.H ACE AVIATION HOLDINGS ORD SHS 173 26.815 2
ACES SEVEN ACES ORD SHS AT XTSX 3,603 5,994.85 15
ACO.X ATCO ORD SHS CLASS I AT XTSE 75,263 2,845,653.29 124
ACQ AUTOCANADA ORD SHS AT XTSE 12,884 79,172.73 73
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 2,443 5,644.45 9
ACST ACASTI PHARMA ORD SHS CLASS A 3,504 3,268.51 40
ACU AURORA SOLAR TECHNOLOGIES ORD 100 10.5 1
AD ALARIS ROYALTY ORD SHS AT XTSE 57,617 556,719.16 165
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 15,000 11,922.00 4
ADN ACADIAN TIMBER ORD SHS AT XTSE 945 13,097.47 11
ADW.A ANDREW PELLER ORD SHS CLASS A 1,906 17,612.40 15
ADZ ADAMERA MINERALS ORD SHS AT XT 250 10.0 1
ADZN ADVENTUS MINING ORD SHS AT XTS 100 80.0 1
AEC ANFIELD ENERGY ORD SHS AT XTSX 100 9.5 1
AEF ACASTA ENTERPRISES ORD SHS CLA 515 283.25 3
AEM AGNICO EAGLE MINES ORD SHS AT 32,825 3,025,522.59 363
AEP ATLAS ENGINEERED PRODUCTS ORD 200 48.0 1
AEX AEX GOLD ORD SHS AT XTSX 4,000 2,600.00 2
AEZS AETERNA ZENTARIS ORD SHS AT XT 3,295 4,850.80 11
AFI AFFINOR GROWERS ORD SHS AT XCN 720 14.4 1
AFM ALPHAMIN RESOURCES ORD SHS AT 100 12.5 1
AFN AG GROWTH INTERNATIONAL ORD SH 40,563 1,215,116.31 360
AFN.DB.E AG GROWTH INTERNATIONAL 4 5 CO 1,000 930.1 1
AFN.DB.F AG GROWTH INTERNATIONAL 5 40 S 50,000 45,005.00 5
AFN.DB.G AG GROWTH INTERNATIONAL 5.25% 24,000 21,122.40 3
AFN.DB.H AG GROWTH INTERNATIONAL 5 25 S 227,000 180,974.40 36
AGF.B AGF MANAGEMENT ORD SHS CLASS B 9,351 39,669.40 29
AGG AFRICAN GOLD GROUP ORD SHS AT 3,814 1,240.41 33
AGI ALAMOS GOLD ORD SHS CLASS A AT 78,627 930,396.71 292
AGN ALGERNON PHARMACEUTICALS ORD S 57,187 22,741.01 38
AGRA AGRAFLORA ORGANICS INTL ORD SH 31,605 1,820.01 12
AI ATRIUM MORTGAGE INVESTMENT ORD 11,301 116,734.71 59
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 3,000 2,730.30 1
AIF ALTUS GROUP ORD SHS AT XTSE 49,025 1,983,585.76 143
AIM AIMIA ORD SHS AT XTSE 51,936 114,719.42 87
AJX AGJUNCTION ORD SHS AT XTSE 180 34.2 2
AKT.A AKITA DRILLING ORD SHS CLASS A 47,599 15,914.98 5
AKU AKUMIN ORD SHS AT XTSE 45 126.9 1
ALA ALTAGAS ORD SHS AT XTSE 166,210 2,747,568.59 474
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 1,000 10,816.00 4
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 2,950 31,841.50 11
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 125 1,970.50 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 480 6,400.50 4
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 650 13,643.50 5
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 2,520 49,371.50 9
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 1,567 22,987.93 10
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,310 12,298.90 8
ALDE ALDEBARAN RESOURCES ORD SHS AT 49,500 9,652.50 2
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 65,415 51,979.00 210
ALG ALGOLD RESOURCES ORD SHS AT XT 3 0.315 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 3,231 1,379.22 12
ALO ALIO GOLD ORD SHS AT XTSE 920 1,054.30 6
ALS ALTIUS MINERALS ORD SHS AT XTS 8,130 71,700.73 55
AMC ARIZONA METALS ORD SHS AT XTSX 4,882 3,272.35 7
AME ABACUS MINING AND EXPLORATION 524 31.44 1
AMH APPRECIATED MEDIA HOLDINGS ORD 100 12.5 1
AMK AMERICAN CREEK RESOURCES ORD S 825 49.625 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 352 84.48 1
AMX AMEX EXPLORATION ORD SHS AT XT 7,368 11,268.65 38
AMZ AZUCAR MINERALS ORD SHS AT XTS 1,478 155.19 4
AN ARENA MINERALS ORD SHS AT XTSX 720 18.0 1
AND ANDLAUER HEALTHCARE GROUP ORD 5,687 162,509.73 57
ANX ANACONDA MINING ORD SHS AT XTS 355 83.425 2
ANZ ALIANZA MINERALS ORD SHS AT XT 90 5.4 1
AOI AFRICA OIL ORD SHS AT XTSE 4,287 4,940.16 12
AORO ALORO MINING ORD SHS AT XTSX 1,000 32.5 2
AOT ASCOT RESOURCES ORD SHS AT XTS 1,484 1,116.14 10
AP.UN ALLIED PROPERTIES REAL ESTATE 50,359 2,117,923.10 438
APHA APHRIA ORD SHS AT XTSE 2,363,939 11,374,047.72 3437
APLI APPILI THERAPEUTICS ORD SHS AT 3,728 5,446.03 39
APP GLOBAL CANNABIS APPLICATIONS O 730 14.6 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 3,284 24,779.93 41
APS APTOSE BIOSCIENCES ORD SHS AT 2,340 25,438.46 30
AQN ALGONQUIN POWER UTILITIES ORD 192,681 3,636,610.23 877
AQN.PR.A ALGONQUIN POWER AND UTILITIES 405 6,908.00 5
AQN.PR.D ALGONQUIN POWER AND UTILITIES 110 1,964.70 2
AQS AEQUUS PHARMACEUTICALS ORD SHS 2 0.17 1
AQUA AQUARIUS AI ORD SHS AT XTSX 4,148 38.48 18
AR ARGONAUT GOLD ORD SHS AT XTSE 148,832 266,282.20 231
ARCH ARCH BIOPARTNERS ORD SHS AT XT 771 1,130.12 18
ARE AECON GROUP ORD SHS AT XTSE 6,135 89,240.16 82
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 61,000 60,981.70 8
AREV AREV NANOTEC BRANDS ORD SHS AT 231 33.495 1
ARG AMERIGO RESOURCES ORD SHS AT X 56,134 11,340.71 41
ART ARHT MEDIA ORD SHS AT XTSX 720 86.1 3
ARTG ARTEMIS GOLD ORD SHS AT XTSX 580 903.85 4
ARU AURANIA RESOURCES ORD SHS AT X 11,090 37,122.25 44
ARX ARC RESOURCES ORD SHS AT XTSE 203,064 1,139,617.77 571
ASL ARGENTUM SILVER ORD SHS AT XTS 300 57.0 1
ASM AVINO SILVER AND GOLD MINES OR 12,406 6,855.36 7
ASND ASCENDANT RESOURCES ORD SHS AT 162 18.325 4
ASR ALACER GOLD ORD SHS AT XTSE 131,383 1,077,029.52 512
AT ACUITYADS HOLDINGS ORD SHS AT 49,390 55,314.08 13
ATA ATS AUTOMATION TOOLING SYSTEMS 44,027 941,503.75 135
ATC ATAC RESOURCES ORD SHS AT XTSX 472 92.04 2
ATD.A ALIMENTATION COUCHE TARD MULTI 1,137 46,371.62 18
ATD.B ALIMENTATION COUCHE TARD SUB V 81,876 3,310,005.84 566
ATE ANTIBE THERAPEUTICS ORD SHS AT 2,173 1,513.90 16
ATH ATHABASCA OIL ORD SHS AT XTSE 3,958 542.33 13
ATP ATLANTIC POWER ORD SHS AT XTSE 1,606 4,365.27 11
ATU ALTURA ENERGY ORD SHS AT XTSX 5,200 1,170.00 2
ATY ATICO MINING ORD SHS AT XTSX 400 116.0 1
ATZ ARITZIA SUBORDINATE VOTING ORD 17,677 278,841.84 316
AU AURION RESOURCES ORD SHS AT XT 2,355 3,298.91 19
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 505 124.8 3
AUG AURYN RESOURCES ORD SHS AT XTS 21,945 32,988.50 5
AUL AURELIUS MINERALS ORD SHS AT X 15,750 748.75 3
AUMB 1911 GOLD ORD SHS AT XTSX 1,813 961.47 9
AUN AURCANA ORD SHS AT XTSX 1,218 517.64 6
AUP AURINIA PHARMACEUTICALS ORD SH 1,455 35,273.61 14
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,401 246.675 34
AVCN AVICANNA ORD SHS AT XTSE 745 1,439.00 6
AVL AVALON ADVANCED MATERIALS ORD 2,433 137.23 4
AW.UN A&W REVENUE ROYALTIES INCOME U 20,378 558,543.98 161
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 2,350 36,440.00 7
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 200 2,988.00 1
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 200 3,960.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 105,908 871,314.39 252
AXIS AXIS AUTO FINANCE ORD SHS AT X 7,500 1,837.50 2
AXM AXMIN ORD SHS AT XTSX 1,550 286.0 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 22,614 55,012.99 16
AXV AXION VENTURES ORD SHS AT XTSX 100 17.0 1
AYR.A AYR STRATEGIES SUBORDINATE RES 1,005 8,213.00 4
AYR.WT AYR STRATEGIES EQUITY WARRANTS 1,200 1,954.00 2
AZM AZIMUT EXPLORATION ORD SHS AT 5,440 9,243.55 29
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 70 1,099.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 700 11,350.00 4
AZS ARIZONA SILVER EXPLORATION ORD 370 61.05 2
AZT AZTEC MINERALS ORD SHS AT XTSX 566 75.58 2
BABY ELSE NUTRITION HOLDINGS ORD SH 557 670.13 25
BAC BACTECH ENVIRONMENTAL ORD SHS 250 3.75 1
BAD BADGER DAYLIGHTING ORD SHS AT 30,926 826,644.49 305
BAM.A BROOKFIELD ASSET MANAGEMENT OR 264,352 12,286,148.72 957
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 65 1,040.65 2
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 609 8,630.99 8
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 166 3,400.62 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 1,553 32,132.76 12
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 2,693 35,286.87 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 5,407 78,655.80 11
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 169 2,279.05 2
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 1,950 46,880.00 15
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 600 4,738.78 5
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 499 3,979.04 3
BAM.PR.E BROOKFIELD ASSET MANAGEMENT PR 607 7,137.56 5
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 3,479 27,095.86 9
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 3,700 75,263.00 4
BAM.PR.N BROOKFIELD ASSET MANAGEMENT PR 1,393 28,373.32 5
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 1,929 21,615.54 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 6,105 70,584.95 6
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 1,100 11,064.00 4
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 2,450 36,694.50 6
BAMM BODY AND MIND ORD SHS AT XCNQ 1,926 1,128.68 7
BAR BALMORAL RESOURCES ORD SHS AT 31,904 22,306.47 15
BATT BLUEBIRD BATTERY METALS ORD SH 100 14.5 1
BAY ASTON BAY HOLDINGS ORD SHS AT 625 43.75 2
BB BLACKBERRY ORD SHS AT XTSE 94,313 614,297.57 329
BBB BRIXTON METALS ORD SHS AT XTSX 310 49.6 2
BBD.A BOMBARDIER ORD SHS CLASS A AT 7,432 5,003.64 15
BBD.B BOMBARDIER ORD SHS CLASS B AT 2,368,645 1,040,545.81 1317
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 967 4,720.82 10
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 498 4,043.44 7
BBU.UN BROOKFIELD BUSINESS PARTNERS U 12,508 501,724.25 119
BCE BCE ORD SHS AT XTSE 61,020 3,467,074.49 728
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 4,916 60,838.74 14
BCE.PR.B BCE CUMULATIVE SERIES AB PREF 1,300 14,905.00 5
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 735 10,782.75 6
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 8,100 92,971.00 8
BCE.PR.E BCE FIRST PREF SHS SERIES AE A 1,100 12,586.00 3
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 900 12,109.00 4
BCE.PR.H BCE CUMULATIVE REDEEMABLE FIRS 2,646 30,352.40 5
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 100 1,165.00 1
BCE.PR.J BCE CUMULATIVE REDEEMABLE FIRS 200 2,305.00 2
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 3,868 44,273.12 11
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 166 1,954.18 3
BCE.PR.O BCE CUMULATIVE REDEEMABLE FIRS 100 1,711.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 150 2,488.50 2
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 200 2,318.00 2
BCE.PR.S BCE PREF SHS SERIES S AT XTSE 1,100 12,551.00 1
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 400 4,568.00 4
BCE.PR.Y BCE PREF SHS SERIES Y AT XTSE 100 1,148.50 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 553 38.71 1
BCM BEAR CREEK MINING ORD SHS AT X 4,561 8,740.00 27
BCT BRIACELL THERAPEUTICS ORD SHS 200 1,798.00 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 954 874.6 4
BDI BLACK DIAMOND GROUP ORD SHS AT 4,800 7,106.00 18
BDIV BROMPTON GLOBAL DIVIDEND GROWT 45 780.75 1
BDT BIRD CONSTRUCTION ORD SHS AT X 4,831 24,697.45 30
BE BELEAVE ORD SHS AT XCNQ 91,472 1,138.64 27
BEA BELMONT RESOURCES ORD SHS AT X 283 14.15 1
BEE BEE VECTORING TECHNOLOGIES INT 1,409 577.65 7
BEER HILL STREET BEVERAGE COMPANY O 2,000 90.0 4
BEI.UN BOARDWALK REAL ESTATE INVESTME 22,069 589,255.33 186
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 146 3,203.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,800 40,372.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,504 34,915.00 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,070 21,020.90 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,026 39,487.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 700 16,121.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 43,554 2,989,586.78 430
BETR BETTERLIFE PHARMA ORD SHS AT X 5,685 1,386.43 18
BEV BEVCANNA ENTERPRISES ORDS SHS 435 150.075 2
BEW BEWHERE ORD SHS AT XTSX 333 38.295 1
BEX BENTON RESOURCES ORD SHS AT XT 500 51.5 2
BFF NEVADA ENERGY METALS ORD SHS A 184 10.12 1
BGC BRISTOL GATE CONCENTRATED CANA 20 397.2 1
BGF BEAUCE GOLD FIELDS ORD SHS AT 411 39.045 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 74 417.4 2
BGU BRISTOL GATE CONCENTRATED US E 136 3,488.48 4
BGU.U BRISTOL GATE CONCENTRATED US E 150 2,755.50 2
BHC BAUSCH HEALTH COMPANIES ORD SH 10,957 250,349.88 111
BHNG BHANG ORD SHS AT XCNQ 650 64.75 2
BHS BAYHORSE SILVER ORD SHS AT XTS 800 52.0 1
BHSC BIOHARVEST SCIENCES ORD SHS AT 400 42.0 1
BHT BRAVEHEART RESOURCES ORD SHS A 850 55.25 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 365 29.2 2
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 200 4,551.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 982 728.29 3
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 1,300 18,877.00 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,627 38,975.25 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 2,400 53,810.00 9
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 1,545 31,256.65 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,500 28,980.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 900 18,538.00 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 92,808 5,220,215.91 821
BIPC BROOKFIELD INFRASTRUCTURE-A AT 31,868 1,910,999.50 450
BIR BIRCHCLIFF ENERGY ORD SHS AT X 51,276 73,138.41 62
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 1,830 33,350.50 7
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 100 1,773.00 1
BITF BITFARMS ORD SHS AT XTSX 18,152 12,611.77 187
BITK BLOCKCHAINK2 ORD SHS AT XTSX 13,084 2,420.12 3
BK CANADIAN BANC CORP. CLASS A AT 11,890 74,124.09 34
BK.PR.A CANADIAN BANC CORP. PREFERRED 200 2,020.00 2
BKI BLACK IRON ORD SHS AT XTSE 1,545 115.875 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 121 2,027.46 2
BKX BNK PETROLEUM ORD SHS AT XTSE 350 17.5 1
BLB.UN BLOOM SELECT INCOME AT XTSE 92 674.36 1
BLDP BALLARD POWER SYSTEMS ORD SHS 8,552 118,502.14 61
BLGV BELGRAVIA HARTFORD CAPITAL ORD 500 5.0 1
BLLG BLUE LAGOON RESOURCES ORD SHS 55 71.5 1
BLN BLACKLINE SAFETY ORD SHS AT XT 4,700 24,426.00 12
BLO CANNABIX TECHNOLOGIES ORD SHS 1,032 447.585 6
BLR BLACKHAWK GROWTH ORD SHS AT XC 13,162 522.9 5
BLU BELLUS HEALTH ORD SHS AT XTSE 28,006 399,890.90 149
BLX BORALEX ORD SHS CLASS A AT XTS 21,634 641,565.72 202
BME BARSELE MINERALS ORD SHS AT XT 2,000 770.0 1
BMK MACDONALD MINES EXPLORATION OR 900 72.0 1
BMO BANK OF MONTREAL ORD SHS AT XT 117,974 8,027,321.46 1410
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 4,825 112,378.50 9
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 3,429 63,040.18 8
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 800 14,056.00 2
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 8,469 147,469.42 23
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 740 15,796.50 6
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 100 2,433.00 1
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,700 25,695.00 5
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 2,300 34,339.00 3
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 6,400 98,031.00 9
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 1,400 31,811.00 5
BNCH BENCHMARK METALS ORD SHS AT XT 879 283.78 3
BND PURPOSE GLOBAL BOND ETF AT XTS 25 437.0 1
BNE BONTERRA ENERGY ORD SHS AT XTS 6,265 7,004.96 22
BNG BENGAL ENERGY ORD SHS AT XTSE 900 36.0 1
BNP BONAVISTA ENERGY ORD SHS AT XT 1,997 347.245 7
BNS BANK OF NOVA SCOTIA ORD SHS AT 376,874 19,928,301.80 2178
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 4,502 109,778.53 20
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 3,541 88,536.83 18
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 1,305 31,079.90 9
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 900 16,233.50 5
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 2,300 56,608.00 11
BOLT BOLT METALS ORD SHS AT XCNQ 308 46.2 3
BOS AIRBOSS OF AMERICA ORD SHS AT 8,282 128,350.67 53
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,778 406.695 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 10,235 73,735.15 136
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 50 620.0 1
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,339 27,096.34 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,100 17,099.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 600 8,836.00 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 610 8,796.40 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 6,399 62,531.15 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 2,990 30,222.10 15
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,000 10,980.00 1
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 300 3,299.00 5
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 992 13,555.98 6
BPO.PR.W BROOKFIELD OFFICE PROPERTIES P 400 2,516.00 3
BPO.PR.X BROOKFIELD OFFICE PROPERTIES P 100 667.0 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 200 1,332.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 20 481.4 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 78,794 1,030,235.57 836
BR BIG ROCK BREWERY ORD SHS AT XT 84 324.24 1
BRAG BRAGG GAMING GROUP ORD SHS AT 1,252 373.63 8
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,082 221.24 5
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,438 49,186.57 38
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 12,350 159,114.00 19
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 7,450 111,971.00 13
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 200 4,236.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 8,362.00 1
BRM BIOREM ORD SHS AT XTSX 6,000 2,310.00 3
BRN.PR.A BROOKFIELD INVESTMENTS SENIOR 101 2,535.10 2
BSC.PR.C BNS SPLIT PREF SHS CLASS B SER 200 3,922.00 1
BSK BLUE SKY URANIUM ORD SHS AT XT 799 152.995 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 580 1,600.80 2
BSR BLUESTONE RESOURCES ORD SHS AT 74,671 146,874.95 41
BSX BELO SUN MINING ORD SHS AT XTS 163,045 160,948.13 64
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,305 4,890.69 59
BTC BLUESKY DIGITAL ASSETS ORD SHS 620 6.2 2
BTE BAYTEX ENERGY ORD SHS AT XTSE 147,869 60,367.91 202
BTI BIOASIS TECHNOLOGIES ORD SHS A 1,043 198.885 4
BTO B2GOLD ORD SHS AT XTSE 391,566 3,034,240.27 1068
BTR BONTERRA RESOURCES ORD SHS AT 1,210 1,670.34 8
BTRU BETTERU EDUCATION ORD SHS AT X 800 36.0 1
BTU BTU METALS ORD SHS AT XTSX 988 254.88 3
BU BURCON NUTRASCIENCE ORD SHS AT 2,047 3,285.60 42
BULL CANADIAN PALLADIUM RESOURCES O 3,149 271.345 5
BUZZ PHARMADRUG ORD SHS AT XCNQ 675 27.0 1
BWR BWR EXPLORATION ORD SHS AT XTS 333 11.655 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 97 1,026.26 1
BXXX BRAND X LIFESTYLE ORD SHS AT X 15,875 4,918.75 3
BYD BOYD GROUP INCOME ORD SHS AT X 15,104 2,969,053.32 168
BYL BAYLIN TECHNOLOGIES ORD SHS AT 707 881.76 4
C CONTACT GOLD ORD SHS AT XTSX 332 51.46 3
CAD COLONIAL COAL INTERNATIONAL OR 1 0.26 1
CAE CAE ORD SHS AT XTSE 61,519 1,346,122.94 450
CAGG CI YIELD ENHANCED CANADA AGGRE 760 39,444.25 12
CAL CALEDONIA MINING ORD SHS AT XT 724 13,740.26 6
CALI FINCANNA CAPITAL ORD SHS AT XC 2,232 181.055 3
CANN HERITAGE CANNABIS HOLDINGS ORD 2,926 404.105 10
CANX CANEX METALS ORD SHS AT XTSX 1,088 187.705 4
CAR.UN CANADIAN APARTMENT PROPERTIES 56,253 2,743,610.59 402
CAS CASCADES ORD SHS AT XTSE 149,714 2,117,072.61 387
CBDT EMPOWER CLINICS ORD SHS AT XCN 4,953 389.89 8
CBG CHIBOUGAMAU INDEPENDANT MINES 15 1.65 1
CBH ISHARES 1 10 YEAR LADDERED COR 935 17,894.52 17
CBIS CANNABIS ONE HOLDINGS ORD SHS 327 35.335 2
CBO ISHARES 1-5 YEAR LADDERED CORP 2,978 55,828.37 11
CBR CABRAL GOLD ORD SHS AT XTSX 200 27.0 1
CCA COGECO COMMUNICATIONS SUBORDIN 24,465 2,482,395.16 113
CCE COMMERCE RESOURCES ORD SHS AT 123 32.595 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 114 266.29 3
CCL.B CCL INDUSTRIES ORD SHS CLASS B 44,314 1,951,992.88 430
CCO CAMECO ORD SHS AT XTSE 38,215 573,057.51 247
CCS.PR.C CO OPERATORS GENERAL INSURANCE 1,851 39,351.16 6
CCW CANADA COBALT WORKS ORD SHS AT 17,211 7,924.92 19
CCX AUSPICE CANADIAN CRUDE OIL IND 6,002 28,689.35 26
CD CANTEX MINE DEVELOPMENT ORD SH 2,000 1,680.00 1
CDAY CERIDIAN HCM HOLDING ORD SHS A 4,706 431,104.58 46
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,643 35,517.72 41
CEE CENTAMIN ORD SHS AT XTSE 22 64.46 1
CEF SPROTT PHYSICAL GOLD TRUST AND 7,105 153,992.14 20
CEM CONSTANTINE METAL RESOURCES OR 1,200 211.0 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 518 3,396.20 7
CET CATHEDRAL ENERGY SERVICES ORD 917 87.115 3
CEU CES ENERGY SOLUTIONS ORD SHS A 16,216 17,526.44 136
CEW ISHARES EQUAL WEIGHT BANC & LI 16 157.43 2
CF CANACCORD GENUITY GROUP ORD SH 21,707 116,676.20 42
CF.PR.A CANACCORD GENUITY GROUP 5 YEAR 100 941.0 1
CFF CONIFEX TIMBER ORD SHS AT XTSE 3,650 1,703.50 5
CFM CONFEDERATION MINERALS ORD SHS 4,000 1,740.00 1
CFP CANFOR ORD SHS AT XTSE 17,330 165,950.59 124
CFW CALFRAC WELL SERVICES ORD SHS 140,145 28,301.25 58
CFX CANFOR PULP PRODUCTS ORD SHS A 2,501 17,819.14 17
CFY CF ENERGY ORD SHS AT XTSX 225 123.75 1
CG CENTERRA GOLD ORD SHS AT XTSE 546,373 7,028,089.61 728
CGAA CI FIRST ASSET GLOBAL ASSET AL 25 503.0 2
CGG CHINA GOLD INTERNATIONAL RESOU 10,775 7,485.75 8
CGI CANADIAN GENERAL INVESTMENTS L 1,380 32,324.00 10
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 1,200 29,230.00 5
CGL ISHARES GOLD BULLION ETF HEDGE 1,922 27,550.14 31
CGL.C ISHARES GOLD BULLION ETF AT XT 908 18,788.69 16
CGLD CORE GOLD ORD SHS AT XTSX 1,100 128.5 3
CGN COGNETIVITY NEUROSCIENCES ORD 335 43.55 1
CGO COGECO ORD SHS AT XTSE 639 55,285.53 10
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,000 250.0 1
CGP CORNERSTONE CAPITAL RESOURCES 700 2,006.00 5
CGR ISHARES GLOBAL REAL ESTATE IND 154 4,140.64 3
CGRO CITATION GROWTH ORD SHS AT XCN 450 42.75 1
CGT COLUMBUS GOLD ORD SHS AT XTSE 80 10.4 1
CGX CINEPLEX ORD SHS AT XTSE 50,883 725,082.22 818
CGXF CI FIRST ASSET GOLD+ GIANTS CO 850 12,640.50 3
CGY CALIAN GROUP ORD SHS AT XTSE 1,762 82,652.60 19
CHB ISHARES US HIGH YIELD FIXED IN 692 11,123.08 7
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 8,000 7,022.40 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME 5 C 1,000 675.3 1
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 60,000 37,806.00 2
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 13,077 64,638.93 161
CHH CENTRIC HEALTH ORD SHS AT XTSE 866 225.16 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,850 173.25 4
CHP.UN CHOICE PROPERTIES REAL ESTATE 80,508 999,862.66 411
CHR CHORUS AVIATION VOTING AND VAR 54,572 163,974.94 258
CHV CANADA HOUSE WELLNESS GROUP OR 1,709 42.725 3
CHW CHESSWOOD GROUP ORD SHS AT XTS 15,358 81,936.48 102
CIA CHAMPION IRON ORD SHS AT XTSE 77,295 133,078.43 40
CIE ISHARES INTERNATIONAL FUNDAMEN 1,000 16,190.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 50 1,118.00 1
CIGI COLLIERS INTERNATIONAL GROUP S 11,454 807,461.50 106
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 500 2,935.00 1
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 600 12,198.00 3
CIX CI FINANCIAL ORD SHS AT XTSE 168,005 2,462,330.21 601
CJ CARDINAL ENERGY ORD SHS AT XTS 59,604 31,259.00 25
CJC QUEBEC PRECIOUS METALS ORD SHS 300 91.5 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 147,391 446,370.41 687
CJT CARGOJET ORD SHS AT XTSE 17,826 2,475,320.89 255
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 123,000 124,630.60 8
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 22,000 22,387.20 2
CKG CHESAPEAKE GOLD ORD SHS AT XTS 4,440 13,697.00 15
CKI CLARKE ORD SHS AT XTSE 708 3,750.75 9
CL CRESCO LABS SUBORDINATE VOTING 13,195 61,531.49 57
CLF ISHARES 1-5 YEAR LADDERED GOVE 403 7,391.05 11
CLG ISHARES 1 10 YEAR LADDERED GOV 5,706 109,664.96 13
CLH CORAL GOLD RESOURCES ORD SHS A 784 456.56 3
CLI CLEARFORD WATER SYSTEMS ORD SH 750 15.0 1
CLIQ ALCANNA ORD SHS AT XTSE 361 842.26 3
CLR CLEARWATER SEAFOODS ORD SHS AT 380 1,981.60 7
CLS CELESTICA ORD SHS AT XTSE 36,447 296,112.17 197
CM CANADIAN IMPERIAL BANK OF COMM 74,923 6,212,623.26 807
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 512 7,245.44 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,900 27,598.00 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 452 6,558.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 2,085 36,487.20 9
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 1,000 15,565.00 5
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 1,900 38,017.00 3
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 800 17,246.50 6
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 494 10,444.16 7
CMAR CI MARRET ALTERNATIVE ABSOLUTE 18,600 387,201.00 5
CMC CIELO WASTE SOLUTIONS ORD SHS 408,000 15,300.00 7
CMD COMMANDER RESOURCES ORD SHS AT 575 45.625 2
CMG COMPUTER MODEL ORD SHS AT XTSE 1,897 8,794.97 11
CMI C COM SATELLITE SYSTEMS ORD SH 51 95.88 2
CMMC COPPER MOUNTAIN MINING ORD SHS 34,420 17,414.21 17
CMR ISHARES PREMIUM MONEY MARKET E 18,918 945,902.24 35
CMX CHILEAN METALS ORD SHS AT XTSX 150 11.25 1
CN CONDOR RESOURCES ORD SHS AT XT 1,112 102.86 2
CNC CANADA NICKEL COMPANY ORD SHS 2,240 2,318.88 14
CNE CANACOL ENERGY ORD SHS AT XTSE 24,678 88,856.72 50
CNFA CANAFARMA HEMP PRODUCTS ORD SH 395 308.1 1
CNQ CANADIAN NATURAL RESOURCES ORD 244,015 5,456,025.02 1211
CNR CANADIAN NATIONAL RAILWAY ORD 88,416 10,106,467.65 806
CNU CNOOC SPONSORED ADR REPRESENTI 25 3,898.62 2
CNX CALLINEX MINES ORD SHS AT XTSX 375 225.0 1
COBC COBALT BLOCKCHAIN ORD SHS AT X 676 27.04 1
CODE CODEBASE VENTURES ORD SHS AT X 10,015 175.225 4
COMM BMO GLOBAL COMMUNICATIONS INDE 800 19,000.00 1
COOL CORE ONE LABS ORD SHS AT XCNQ 66 11.8 2
COP CORO MINING ORD SHS AT XTSE 500 25.0 1
CORV CORREVIO PHARMA ORD SHS AT XTS 336 184.57 8
COV COVALON TECHNOLOGIES ORD SHS A 650 1,180.00 2
COW ISHARES GLOBAL AGRICULTURE IDX 224 7,727.96 5
CP CANADIAN PACIFIC RAILWAY ORD S 30,611 9,719,459.42 488
CPD ISHARES S&P/TSX CDN PREFERRED 121,377 1,276,561.58 69
CPG CRESCENT POINT ENERGY ORD SHS 688,543 1,226,242.24 2025
CPH CIPHER PHARMACEUTICALS ORD SHS 15,152 17,498.17 27
CPL COPPER LAKE RESOURCES ORD SHS 666 6.66 1
CPM CRYSTAL PEAK MINERALS ORD SHS 842 25.26 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 290 60.0 2
CPX CAPITAL POWER ORD SHS AT XTSE 63,663 1,645,361.11 350
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 1,600 24,048.00 2
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 304 4,364.40 3
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 975 23,008.50 8
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 5,100 115,037.00 7
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 550 12,502.50 6
CQE CEQUENCE ENERGY ORD SHS AT XTS 52 8.84 1
CR CREW ENERGY ORD SHS AT XTSE 1,035,040 312,826.33 40
CRDL CARDIOL THERAPEUTICS ORD SHS C 6,226 19,681.02 30
CRE CRITICAL ELEMENTS LITHIUM ORD 1,959 470.295 10
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,750 115.835 3
CRH CRH MEDICAL ORD SHS AT XTSE 1,800 5,122.50 12
CRL CARL DATA SOLUTIONS ORD SHS AT 40 6.0 1
CRON CRONOS GROUP ORD SHS AT XTSE 19,164 145,458.55 174
CRP CERES GLOBAL ORD SHS AT XTSE 75 213.75 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 1 12.69 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 37,714 477,509.96 156
CRT.UN CT REIT UNITS AT XTSE 18,792 240,252.94 195
CRWN CROWN CAPITAL PARTNERS ORD SHS 1,500 5,820.00 6
CRY CRYPTOLOGIC ORD SHS AT XCNQ 301 60.45 2
CS CAPSTONE MINING ORD SHS AT XTS 701 379.55 4
CSAV CI FIRST ASSET HIGH INTEREST S 4,314 215,744.13 11
CSD ISHARES SHORT DURATION HIGH IN 830 13,300.10 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 100 1,001.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 26,373 222,846.12 123
CSI CHEMESIS INTERNATIONAL ORD SHS 1,046 968.35 6
CSTR CRYPTOSTAR ORD SHS AT XTSX 3,835 356.485 9
CSU CONSTELLATION SOFTWARE ORD SHS 9,192 13,248,164.60 277
CSW.A CORBY SPIRIT AND WINE ORD SHS 1,850 28,742.00 9
CSW.B CORBY SPIRIT AND WINE ORD SHS 565 8,138.85 5
CTA CENTAURUS ENERGY ORD SHS AT XT 750 30.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 702 141,522.49 18
CTC.A CANADIAN TIRE ORD SHS CLASS A 124,797 12,220,704.06 1321
CTF.UN CITADEL INCOME UNITS AT XTSE 46 126.04 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 426 534.69 8
CTX CRESCITA THERAPEUTICS ORD SHS 550 387.0 8
CU CANADIAN UTILITIES ORD SHS CLA 22,134 714,449.80 189
CU.PR.C CANADIAN UTILITIES CUMULATIVE 400 6,051.00 3
CU.PR.D CANADIAN UTILITIES CUMULATIVE 1,700 37,675.50 8
CU.PR.E CANADIAN UTILITIES CUMULATIVE 1,400 30,738.00 5
CU.PR.F CANADIAN UTILITIES CUMULATIVE 2,155 44,807.00 3
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,802 37,601.60 6
CU.PR.H CANADIAN UTILITIES CUMULATIVE 248 5,823.60 3
CU.PR.I CANADIAN UTILITIES CUMULATIVE 200 4,880.00 1
CU.X CANADIAN UTILITIES ORD SHS CLA 10 321.1 1
CUB CUBICFARM SYSTEMS ORD SHS AT X 1,771 870.66 4
CUD ISHARES US DIVIDEND GROWERS IN 966 35,104.52 13
CUDA CUDA OIL AND GAS ORD SHS AT XT 4,112 333.365 11
CUF.UN COMINAR REAL ESTATE INVESTMENT 77,420 615,260.73 339
CURA CURALEAF HLDGS SUBORDINATE VOT 10,589 65,496.71 101
CUU COPPER FOX METALS ORD SHS AT X 620 40.3 1
CVB COMPASS GOLD ORD SHS AT XTSX 2,000 540.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,800 29,352.00 4
CVE CENOVUS ENERGY ORD SHS AT XTSE 470,812 2,544,777.52 1157
CVG CLAIRVEST ORD SHS AT XTSE 250 11,585.00 3
CVGR CITY VIEW GREEN HOLDINGS ORD S 979 58.74 2
CVV CANALASKA URANIUM ORD SHS AT X 380 61.8 2
CVX CEMATRIX ORD SHS AT XTSX 11,092 5,284.58 8
CWB CANADIAN WESTERN BANK ORD SHS 26,199 549,815.65 182
CWB.PR.B CANADIAN WESTERN BANK NON CUMU 5,590 74,516.30 5
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 3,100 67,745.00 4
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 600 13,134.00 6
CWEB CHARLOTTES WEB HLDGS ORD SHS A 6,158 36,017.68 62
CWW ISHARES GLOBAL WATER INDEX ETF 660 24,167.72 13
CWX CANWEL BUILDING MATERIALS GROU 1,318 4,266.76 8
CXB CALIBRE MINING ORD SHS AT XTSE 190,627 262,740.41 536
CXF CI FIRST ASSET CANADIAN CONVER 1,022 8,993.16 2
CXI CURRENCY EXCHANGE INTERNATIONA 100 1,373.00 1
CXO COLORADO RESOURCES ORD SHS AT 788 41.4 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 400 216.0 1
CYB CYMBRIA CORPORATION CLASS A AT 8,202 347,653.70 37
CYBR EVOLVE CYBER SECURITY INDEX ET 1,549 48,434.73 8
CYH ISHARES GLOBAL MONTHLY DIVIDEN 2,430 37,782.09 6
CYP CYPRESS DEVELOPMENT ORD SHS AT 97 17.46 1
CYX CALYX VENTURES ORD SHS AT XTSX 500 5.0 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 495 99.07 3
D.UN DREAM OFFICE REAL ESTATE UNITS 6,965 146,716.53 57
DAN ARIANNE PHOSPHATE ORD SHS AT X 1 0.17 1
DANC DESJARDINS ALT LONG/SHORT EQ M 44 932.36 1
DASH NEPTUNE DASH TECHNOLOGIES ORD 1,332 152.85 5
DAU DESERT GOLD VENTURES ORD SHS A 142 14.2 1
DB DECIBEL CANNABIS COMPANY ORD S 1,830 123.95 3
DBO D BOX TECHNOLOGIES ORD SHS CLA 695 31.175 3
DC.A DUNDEE SUBORDINATE VOTING ORD 61,163 73,569.64 42
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 2,500 36,210.00 10
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 300 4,275.00 1
DCBO DOCEBO ORD SHS AT XTSE 12,980 216,999.00 34
DCM DATA COMMUNICATIONS MANAGEMENT 560 114.8 2
DCMC DORE COPPER MINING ORD SHS AT 500 365.0 1
DCOP DISTRICT COPPER ORD SHS AT XTS 467 2.335 1
DCS DESJARDINS CANADIAN SHORT TERM 1,100 21,802.00 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 2,000 200.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 31 40.92 1
DEF DEFIANCE SILVER ORD SHS AT XTS 500 95.0 3
DEFN DEFENSE METALS ORD SHS AT XTSX 400 64.0 2
DEX ALMADEX MINERALS ORD SHS AT XT 3,400 667.0 3
DF DIVIDEND 15 SPLIT CORP II AT X 700 2,240.00 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 600 5,470.00 3
DFD DESJARDINS DVLP EXUSA EXCAD ML 400 7,380.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 999 695.89 5
DFN DIVIDEND 15 SPLIT CORP AT XTSE 9,646 44,950.14 77
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 6,887 65,379.89 22
DG DIXIE GOLD ORD SHS AT XTSX 1,025 179.9 5
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 1,560 418.905 5
DGO DURANGO RESOURCES ORD SHS AT X 50 3.0 1
DGR.B CI WISDOMTREE U.S. QUALITY DIV 45 1,271.25 1
DGRC CI WISDOMTREE CANADA QUALITY D 348 8,709.94 8
DGS BROMPTON DIVIDEND GROWTH SPLIT 4,883 16,018.62 19
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 9,246 88,231.50 20
DHR DISCOVERY HARBOUR RESOURCES OR 240 18.8 3
DIAM STAR DIAMOND ORD SHS AT XTSE 1,005 248.25 4
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 500 12.5 1
DII.A DOREL INDUSTRIES ORD SHS CLASS 600 2,498.00 2
DII.B DOREL INDUSTRIES SUBORDINATE V 22,300 68,379.63 69
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 42,107 414,821.17 297
DIV DIVERSIFIED ROYALTY ORD SHS AT 35,227 63,752.15 71
DIVS EVOLVE ACTIVE CANADIAN PREFERR 4,740 62,634.10 7
DLR HORIZONS US DOLLAR CURRENCY ET 60,844 857,836.62 113
DLR.U HORIZONS US DOLLAR CURRENCY ET 86,507 875,202.94 71
DM DATAMETREX AI ORD SHS AT XTSX 50,686 8,490.64 26
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 6,045 875.78 23
DML DENISON MINES ORD SHS AT XTSE 24,025 14,265.50 43
DN DELTA 9 CANNABIS ORD SHS AT XT 2,599 1,189.77 19
DNG DYNACOR GOLD MINES ORD SHS AT 400 670.5 5
DOC CLOUDMD SOFTWARE SERVICES ORD 33,895 27,110.55 45
DOL DOLLARAMA ORD SHS AT XTSE 88,835 3,911,061.49 625
DOO BRP SUBORDINATE VOTING ORD SHS 104,998 4,172,128.81 832
DPM DUNDEE PRECIOUS METALS CLASS A 261,144 1,704,946.17 865
DQD CI WISDOMTREE U.S. QUALITY DIV 35 941.85 1
DQI CI WISDOMTREE INTERNATIONAL QU 69 1,598.73 1
DR MEDICAL FACILITIES ORD SHS AT 5,465 22,560.82 35
DRA.UN DREAM HARD ASSET ALTERNATIVES 848 3,923.74 5
DRM DREAM UNLIMITED SUBORDINATE VO 9,701 79,765.04 39
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,962 18,321.56 39
DS DIVIDEND SELECT 15 ORD SHS AT 527 3,094.25 6
DSG DESCARTES SYSTEMS GROUP ORD SH 46,476 2,968,943.08 333
DSM DEEP SOUTH RESOURCES ORD SHS A 140 5.6 1
DST DUNDEE SUSTAINABLE TECHNOLOGIE 3,000 1,215.00 1
DSV DISCOVERY METALS ORD SHS AT XT 43,394 24,117.07 28
DSY DESTINY MEDIA TECHNOLOGIES ORD 1,500 1,530.00 2
DV DOLLY VARDEN SILVER ORD SHS AT 100 30.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 150 3,219.00 2
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 3,995 154,818.80 39
DXO DYNAMIC ACTIVE CROSSOVER BOND 300 5,823.00 1
DXP DYNAMIC ACTIVE PREFERRED SHARE 12,656 199,615.00 32
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 195 6,912.25 3
DYA DYNACERT ORD SHS AT XTSX 1,227 756.58 12
EASY SPEAKEASY CANNABIS CLUB ORD SH 849 356.58 2
EAT NUTRITIONAL HIGH INTERNATIONAL 5,832 92.23 12
ECC ETHOS GOLD ORD SHS AT XTSX 472 49.56 1
ECF.UN EAST COAST INVESTMENT GRADE SE 2,700 22,854.00 7
ECN ECN CAPITAL ORD SHS AT XTSE 27,136 99,962.62 183
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 1,500 26,027.00 9
ECO ECOSYNTHETIX ORD SHS AT XTSE 13,800 26,478.50 83
ECR CARTIER RESOURCES ORD SHS AT X 350 58.75 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 110,256 224,643.15 351
EDT SPECTRAL MEDICAL ORD SHS AT XT 1,127 796.44 7
EDV ENDEAVOUR MINING ORD SHS AT XT 47,293 1,301,018.81 387
EFL ELECTROVAYA ORD SHS AT XTSE 460 94.3 1
EFN ELEMENT FLEET MANAGEMENT ORD S 64,779 640,637.67 371
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 1,300 27,826.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 301 6,325.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 300 6,406.00 3
EFR ENERGY FUELS ORD SHS AT XTSE 2,093 5,030.68 13
EFX ENERFLEX ORD SHS AT XTSE 76,941 454,827.12 246
EGLD ECLIPSE GOLD MINING ORD SHS AT 548 438.33 5
EGLX ENTHUSIAST GAMING HOLDINGS ORD 349 521.56 10
EGT EGUANA TECHNOLOGIES ORD SHS AT 750 63.75 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 950 23.75 1
EIF EXCHANGE INCOME ORD SHS AT XTS 9,218 239,268.66 136
EIF.DB.I EXCHANGE INCOME 5 YR 5 25 CONV 14,000 13,017.20 3
EIL EMPIRE INDUSTRIES ORD SHS CLAS 447 107.415 4
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 1,700 41,869.00 7
EIT.UN CANOE EIT INCOME UNITS AT XTSE 1,884 16,614.84 30
EKG CARDIOCOMM SOLUTIONS ORD SHS A 1,337 40.11 3
ELD ELDORADO GOLD ORD SHS AT XTSE 16,181 211,043.18 165
ELEF SILVER ELEPHANT MINING ORD SHS 1,527 304.68 9
ELF E L FINANCIAL ORD SHS AT XTSE 406 276,080.41 5
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 1,100 24,896.00 7
ELR EASTERN PLATINUM ORD SHS AT XT 400 96.0 1
ELV INVESCO S&P EMERGING MRKTS LOW 87 1,408.05 2
ELY ELY GOLD ROYALTIES ORD SHS AT 4,483 4,055.23 26
EMA EMERA ORD SHS AT XTSE 94,074 5,138,732.47 710
EMA.PR.C EMERA FIRST PREF SHS SERIES C 400 6,328.00 2
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 306 4,733.90 3
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 2,200 54,246.50 5
EMH EMERALD HEALTH THERAPEUTICS OR 2,347 373.58 25
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 553 13,482.08 5
EMM GIYANI METALS ORD SHS AT XTSX 500 45.0 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 72,046 2,196,333.81 263
EMV.B CI WISDOMTREE EMERGING MARKETS 8 185.82 2
EMX EMX ROYALTY ORD SHS AT XTSX 800 2,036.00 4
ENB ENBRIDGE ORD SHS AT XTSE 173,450 7,761,819.41 1624
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 2,102 27,117.34 8
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 2,820 37,215.20 13
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 2,920 33,298.80 8
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,677 19,421.71 11
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 727 16,659.60 8
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 1,200 26,388.00 2
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 2,200 29,402.50 16
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 1,140 16,735.62 7
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 465 10,903.60 5
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 9,960 106,633.00 40
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 4,670 58,189.10 13
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 5,400 71,106.00 13
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,125 13,695.75 6
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 4,851 62,989.86 12
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 3,600 52,948.00 11
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 2,300 29,129.00 6
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 1,524 18,564.46 13
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 1,003 13,199.45 4
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 1,650 25,612.50 16
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 5,374 62,507.01 8
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 16,551 955,983.82 135
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 7 9.03 1
ENS E SPLIT CLASS A ORD SHS AT XTS 200 2,472.00 1
ENW ENWAVE ORD SHS AT XTSX 4,519 3,334.16 16
EOG ECO ATLANTIC OIL AND GAS ORD S 2,020 1,042.51 17
EPI ESSA PHARMA ORD SHS AT XTSX 950 5,924.00 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 9,500 1,852.50 2
EPL EAGLE PLAINS RESOURCES ORD SHS 500 56.5 2
EQB EQUITABLE GROUP ORD SHS AT XTS 5,506 363,842.13 73
EQL INVESCO S&P 500 EQUAL WEIGHT I 98 1,997.47 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 100 1,789.00 2
EQTY NEW NADINA EXPLORATIONS ORD SH 800 40.0 1
EQX EQUINOX GOLD ORD SHS AT XTSE 41,171 514,624.94 193
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 2,000 1,480.00 1
ER EASTMAIN RESOURCES ORD SHS AT 10,040 1,104.40 4
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 817 3,243.24 17
ERF ENERPLUS ORD SHS AT XTSE 42,450 148,897.11 322
ERO ERO COPPER ORD SHS AT XTSE 22,923 355,743.62 91
ERTH EARTHRENEW ORD SHS AT XCNQ 737 70.015 3
ESGW ESG GLOBAL IMPACT CAPITAL ORD 601 117.65 2
ESI ENSIGN ENERGY SERVICES ORD SHS 526,833 269,732.19 235
ESK ESKAY MINING ORD SHS AT XTSX 897 186.08 4
ESM EURO SUN MINING ORD SHS AT XTS 4,192 1,726.29 46
ESN ESSENTIAL ENERGY SERVICES ORD 18,539 2,548.82 2
ESU EESTOR ORD SHS AT XTSX 115 2.425 2
ET EVERTZ TECHNOLOGIES ORD SHS AT 6,520 98,291.71 23
ETI ENVIROLEACH TECHNOLOGIES ORD S 64 56.32 1
ETMC E3 METALS ORD SHS AT XTSX 564 141.135 3
ETX ETRION ORD SHS AT XTSE 200 49.0 1
EU ENCORE ENERGY ORD SHS AT XTSX 800 158.5 5
EUR FIRST TRUST ALPHADEX EUROPEAN 50 867.0 1
EVE EVE AND CO ORD SHS AT XTSX 1,977 159.275 7
EVER EVERGOLD ORD SHS AT XTSX 2,798 1,835.34 14
EVM EVRIM RESOURCES ORD SHS AT XTS 946 300.72 3
EXE EXTENDICARE ORD SHS AT XTSE 28,289 166,782.68 116
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,000 295.0 1
EXN EXCELLON RESOURCES ORD SHS AT 13,841 6,727.85 31
EXP EXPERION HOLDINGS ORD SHS AT X 2,348 207.72 16
EYC EYECARROT INNOVATIONS ORD SHS 5,013 836.325 21
F FIORE GOLD ORD SHS AT XTSX 16,908 12,859.19 35
FAF FIRE & FLOWERS HOLDINGS ORD SH 74,265 45,565.12 45
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 100 325.0 1
FAI CI FIRST ASSET ACTIVE UTILITY 1 11.28 1
FANS FANSUNITE ENTERTAINMENT ORD SH 3,425 1,341.88 5
FAP ABERDEEN ASIA-PACIFIC INCOME A 26 72.02 1
FC FIRM CAPITAL MORTGAGE INVESTME 8,372 87,322.83 38
FC.DB.J FIRM CAPITAL MORTGAGE INVESTME 10,000 8,726.00 1
FCC FIRST COBALT ORD SHS AT XTSX 30,004 4,799.54 18
FCCD FIDELITY CANADIAN HIGH DIVIDEN 116 2,396.74 3
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 6,630 34,090.00 17
FCGB FIDELITY GLOBAL CORE PLUS BOND 2,753 65,339.11 10
FCID FIDELITY INTERNATIONAL HIGH DI 1,422 26,763.23 7
FCLH FIDELITY U.S. LOW VOLATILITY C 68 1,885.64 1
FCR.UN FIRST CAPITAL REALTY REAL ESTA 102,490 1,332,124.66 661
FCRH FIDELITY U.S. DIVIDEND FOR RIS 19 410.4 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 18 428.94 1
FCSB FIDELITY CANADIAN SHORT TERM C 44 1,112.76 1
FCU FISSION URANIUM ORD SHS AT XTS 8,434 3,090.30 24
FCUQ FIDELITY U.S. HIGH QUALITY IND 156 4,849.03 3
FD FACEDRIVE ORD SHS AT XTSX 16,503 86,000.33 120
FDE FIRST TRUST ALPHADEX EM MKT DI 20 215.0 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 369 81.18 1
FDV CI FIRST ASSET ACTIVE CANADIAN 1 8.7 1
FEC FRONTERA ENERGY ORD SHS AT XTS 19,342 77,431.10 94
FF FIRST MINING GOLD ORD SHS AT X 5,765 1,302.38 25
FFH FAIRFAX FINANCIAL HOLDINGS SUB 15,313 5,375,460.89 254
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 104 1,442.16 2
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 50 581.0 1
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 782 7,728.70 5
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 62 607.6 1
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 680 6,846.50 6
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 170 1,771.50 2
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 5,111 56,635.94 10
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS CUM 700 7,557.00 4
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 1,820 25,125.90 11
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 1,300 21,359.00 13
FFH.U FAIRFAX FINANCIAL HOLDINGS SUB 33 8,350.65 1
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 200 2,072.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 477 2,051.40 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,215 19,875.73 8
FFNT 4FRONT VENTURES ORD SHS AT XCN 3,152 1,846.37 11
FFT FUTURE FARM TECHNOLOGIES ORD S 50 1.5 1
FGB CI FIRST ASSET SHORT TERM GOVE 1 19.53 1
FGO CI FIRST ASSET ENHANCED GOVERN 284 3,194.33 7
FGO.U CI FIRST ASSET ENHANCED GOVERN 500 5,665.00 1
FGX FAIRCOURT GOLD INCOME ORD SHS 5 20.0 1
FHH FIRST TRUST ALPHADEX US HEALTH 10 330.5 1
FHQ FIRST TRUST ALPHADEX US TECHNO 145 7,133.75 3
FIE ISHARES CANADIAN FINANCIAL MON 72,924 401,483.03 48
FIG CI FIRST ASSET INVESTMENT GRAD 16,016 180,187.39 17
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 6,039 46,374.63 35
FIRE SUPREME CANNABIS ORD SHS AT XT 13,069 3,408.41 121
FISH SAILFISH ROYALTY ORD SHS AT XT 500 450.0 1
FL FRONTIER LITHIUM ORD SHS AT XT 35 6.3 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 9,600 191,128.00 12
FLEM FRANKLIN LIBERTYQT EMERGING MA 35 563.5 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 848 17,739.27 18
FLI CI FIRST ASSET US AND CANADA L 50 368.0 1
FLOT PURPOSE FLOATING RATE INCOME F 809 5,444.66 2
FLT DRONE DELIVERY CANADA ORD SHS 30,567 18,113.96 337
FLT.WT DRONE DELIVERY CANADA EQUITY W 700 101.0 2
FLUS FRANKLIN LIBERTYQT US EQUITY I 69 1,714.85 3
FLWR FLOWR ORD SHS AT XTSX 2,439 1,323.17 15
FLY FLYHT AEROSPACE SOLUTIONS ORD 2,110 1,190.20 5
FLYY MEDIA CENTRAL CORP ORD SHS AT 824 65.92 2
FM FIRST QUANTUM MINERALS ORD SHS 131,921 1,155,127.27 1057
FMS FOCUS GRAPHITE ORD SHS AT XTSX 1,758 39.005 4
FN FIRST NATIONAL FINANCIAL ORD S 2,377 68,466.36 26
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 600 5,215.00 5
FNV FRANCO NEVADA ORD SHS AT XTSE 59,875 11,940,084.36 726
FO FALCON OIL & GAS ORD SHS AT XT 9 0.99 1
FOM FORAN MINING ORD SHS AT XTSX 658 105.61 2
FOOD GOODFOOD MARKET ORD SHS AT XTS 12,124 53,589.46 195
FOR FORTUNE BAY ORD SHS AT XTSX 304 215.41 4
FPC FALCO RESOURCES ORD SHS AT XTS 1,117 329.395 4
FPR CI FIRST ASSET PREFERRED SHARE 150 2,646.85 5
FPX FPX NICKEL ORD SHS AT XTSX 250 33.75 1
FR FIRST MAJESTIC SILVER ORD SHS 12,060 141,826.88 75
FRE FREMONT GOLD ORD SHS AT XTSX 105,118 7,960.03 4
FRII FRESHII SUBORDINATE VOTING ORD 841 1,044.77 55
FRL.UN SENIOR SECURED FLOATING RATE L 500 3,230.00 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 3 1.56 1
FRU FREEHOLD ROYALTIES ORD SHS AT 50,930 191,754.31 255
FSB CI FIRST ASSET ENHANCED SHORT 167 1,659.34 4
FST FIRST TRUST CANADIAN CAPITAL S 100 2,942.70 2
FSV FIRSTSERVICE SUBORDINATE VOTIN 1,279 151,344.24 18
FSX FOSTERVILLE SOUTH EXPLORATION 954 1,419.74 16
FSZ FIERA CAPITAL ORD SHS CLASS A 12,444 107,403.25 127
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 8,000 7,959.20 1
FTB FIRST TRUST TACTICAL BOND INDE 25 396.25 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 171 331.53 4
FTN FINANCIAL 15 SPLIT CORP CLASS 551 2,426.61 14
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 3,386 31,058.72 11
FTS FORTIS ORD SHS AT XTSE 64,617 3,434,984.99 749
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 2,500 58,230.00 4
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 3,069 43,851.55 22
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 2,170 21,215.50 7
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 140 1,377.40 2
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 1,774 39,652.96 6
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 1,965 27,085.65 7
FTS.PR.M FORTIS FIXED RATE RESET FIRST 3,860 58,548.00 15
FTT FINNING INTERNATIONAL ORD SHS 38,222 672,904.31 205
FURA FURA GEMS ORD SHS AT XTSX 25 3.0 1
FUU FISSION 3.0 ORD SHS AT XTSX 5,150 321.0 4
FVAN FIRST VANADIUM ORD SHS AT XTSX 651 133.965 3
FVI FORTUNA SILVER MINES ORD SHS A 123,230 560,137.79 101
FVL FREEGOLD VENTURES ORD SHS AT X 89,339 28,676.88 163
FW FLOW CAPITAL ORD SHS AT XTSX 5,572 696.14 2
FXC FAX CAPITAL ORD SHS AT XTSE 4,600 14,168.00 8
FXM CI FIRST ASSET MORNINGSTAR CAN 145 1,777.70 2
GAIA GAIA GROW CORP AT XCNQ 500 17.5 1
GAL GALANTAS GOLD ORD SHS AT XTSX 100 22.5 1
GAU GALIANO GOLD ORD SHS AT XTSE 7,233 12,379.10 53
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 31,389 862.225 4
GBML GLOBAL BATTERY METALS ORD SHS 1,428 137.8 2
GBR GREAT BEAR RESOURCES ORD SHS C 12,508 137,749.59 70
GBRX GOLDEN BIRCH RESOURCES ORD SHS 450 90.0 1
GBT BMTC GROUP ORD SHS AT XTSE 100 679.0 1
GBU GABRIEL RESOURCES ORD SHS AT X 5,875 2,796.25 3
GC GREAT CANADIAN GAMING ORD SHS 11,332 286,120.64 103
GCG.A GUARDIAN CAPITAL GROUP NON VOT 751 15,558.21 6
GCL COLABOR GROUP ORD SHS AT XTSE 19,758 7,747.83 164
GCM GRAN COLOMBIA GOLD ORD SHS AT 25,288 160,548.54 116
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 6,600 27,893.00 15
GCN GOLDCLIFF RESOURCES ORD SHS AT 900 72.0 2
GDI GDI INTEGRATED FACILITY SERVIC 1,908 60,259.48 19
GDNP GOOD NATURED PRODUCTS ORD SHS 1,712 254.2 5
GDV GLOBAL DIVIDEND GROWTH SPLIT O 650 5,490.00 3
GDX GOLDEX RESOURCES ORD SHS AT XT 500 45.0 1
GEC.UN GLOBAL REAL ESTATE AND E-COMME 800 9,408.00 2
GEI GIBSON ENERGY ORD SHS AT XTSE 54,374 1,130,423.50 330
GENM GENERATION MINING ORS SHS AT X 2,474 865.59 4
GFG GFG RESOURCES ORS SHS AT XTSX 500 115.5 2
GFL GFL ENVIRONMENTAL SUBORDINATE 3,746 90,663.90 43
GGB GREEN GROWTH BRANDS ORD SHS AT 5,133 346.68 8
GGD GOGOLD RESOURCES ORD SHS AT XT 1,110 846.08 8
GGG G6 MATERIALS ORD SHS AT XTSX 1,350 158.25 5
GGI GARIBALDI RESOURCES ORD SHS AT 9,556 7,683.45 21
GGM GRANADA GOLD MINE ORD SHS AT X 45 6.075 1
GGO GALLEON GOLD ORD SHS AT XTSX 749 48.685 3
GH GAMEHOST ORD SHS AT XTSE 229 1,122.71 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 600 11.5 2
GIB.A CGI ORD SHS AT XTSE 22,232 2,022,267.29 303
GIGA GIGA METALS ORD SHS AT XTSX 372 67.1 2
GIL GILDAN ACTIVEWEAR ORD SHS AT X 22,818 435,295.41 198
GIS GENESIS METALS ORD SHS AT XTSX 3,753 1,070.83 9
GLD GOLDON RESOURCES ORD SHS AT XT 300 174.0 1
GLDX GOLD X MNG ORD SHS AT XTSX 9,912 27,159.11 35
GLG GLG LIFE TECH ORD SHS AT XTSE 100 19.0 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 185,056 4,163.94 17
GLO GLOBAL ATOMIC ORD SHS AT XTSE 1,413 885.16 9
GLW GALWAY GOLD ORD SHS AT XTSX 9 1.08 1
GLXY GALAXY DIGITAL HOLDINGS ORD SH 19,058 27,373.77 76
GMA GEOMEGA RESOURCES ORD SHS AT X 400 56.0 1
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 400 3,676.00 2
GMV GMV MINERALS ORD SHS AT XTSX 10 1.8 1
GMX GLOBEX MINING ENTERPRISES ORD 500 177.5 1
GNC GAINEY CAPITAL ORD SHS AT XTSX 150 5.25 1
GOLD GOLDMINING ORD SHS AT XTSE 3,829 6,542.88 67
GOOS CANADA GOOSE HOLDINGS SUB VOTI 15,104 482,003.37 125
GOR GOLDREA RESOURCES ORD SHS AT X 100 2.5 1
GOT GOLIATH RESOURCES ORD SHS AT X 932 121.49 3
GPG GRANDE PORTAGE RESOURCES ORD S 753 199.08 3
GPH GRAPHITE ONE ORD SHS AT XTSX 3,103 702.22 4
GPR GREAT PANTHER MINING ORD SHS A 1,834 1,216.40 11
GPV GREENPOWER MOTOR ORD SHS AT XT 413 122.45 7
GPY GOLDEN PREDATOR MINING ORD SHS 843 215.88 3
GRA NANOXPLORE ORD SHS AT XTSX 4,300 6,720.50 6
GRAT GRATOMIC ORD SHS AT XTSX 1,000 90.0 3
GRC GOLD SPRINGS RESOURCE ORD SHS 500 37.5 1
GRDM GRID METALS ORD SHS AT XTSX 100 17.5 1
GRG GOLDEN ARROW RESOURCES ORD SHS 494 74.1 1
GRN GREENLANE RENEWABLES ORD SHS A 4,507 1,676.32 28
GROW CO2 GRO ORD SHS AT XTSX 844 144.77 5
GRSL GR SILVER MINING ORD SHS AT XT 66,659 23,251.07 19
GRT.UN GRANITE REAL ESTATE INVESTMENT 20,153 1,307,619.56 185
GSI GATEKEEPER SYSTEMS ORD SHS AT 1,250 252.5 3
GSTR GREENSTAR BIOSCIENCES ORD SHS 13 0.52 2
GSV GOLD STANDARD VENTURES ORD SHS 9,221 9,746.38 25
GSY GOEASY ORD SHS AT XTSE 54,244 2,572,856.60 426
GTCH GETCHELL GOLD ORD SHS AT XCNQ 530 122.66 5
GTE GRAN TIERRA ENERGY ORD SHS AT 90,641 35,848.59 49
GTG GREAT THUNDER GOLD ORD SHS AT 2,520 1,505.22 13
GTII GREEN THUMB INDUSTRIES SUBORDI 27,733 272,186.41 90
GTMS GREENBROOK TMS ORD SHS AT XTSE 200 336.0 1
GTT GT GOLD ORD SHS AT XTSX 8,069 11,250.32 19
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 264 168.49 6
GUD KNIGHT THERAPEUTICS ORD SHS AT 10,817 83,678.23 98
GUY GUYANA GOLDFIELDS ORD SHS AT X 131,693 91,809.06 73
GWA GOWEST GOLD ORD SHS AT XTSX 12,376 1,920.16 5
GWM GALWAY METALS ORD SHS AT XTSX 686 265.22 4
GWO GREAT WEST LIFECO ORD SHS AT X 30,618 656,982.43 276
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 676 16,683.28 5
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 1,340 29,207.20 8
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 1,700 34,822.00 9
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 120 2,277.40 2
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 302 7,240.30 3
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 400 9,608.00 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 85 825.35 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 415 9,364.15 4
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 200 4,332.00 2
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,025 20,812.75 3
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 517 11,317.60 6
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 100 2,170.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 3,243 742.2 34
GXL GALILEO PETROLEUM ORD SHS AT X 346 6.92 1
GXS GOLDSOURCE MINES ORD SHS AT XT 2,575 379.875 8
GXU GOVIEX URANIUM ORD SHS CLASS A 125,343 20,370.03 24
GZZ GOLDEN VALLEY MINES ORD SHS AT 105 53.65 2
H HYDRO ONE ORD SHS AT XTSE 113,363 2,887,967.46 487
HAB HORIZONS ACTIVE CORPORATE BOND 3,913 42,983.62 15
HAC HORIZONS SEASONAL ROTATION ETF 1,664 31,839.26 8
HAD HORIZONS ACTIVE CDN BOND ETF C 226 2,446.36 5
HAF HORIZONS ACTIVE GLOBAL FIXED I 300 2,145.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 233 3,539.91 5
HALO HALO LABS ORD SHS AT NEOE 100 11.0 1
HARV HARVEST HEALTH AND RECREATION 74,926 121,400.55 52
HARY HARRYS MANUFACTURING ORD SHS A 476 73.78 1
HAWK HAWKEYE GOLD AND DIAMOND ORD S 30,900 384.0 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,137 25,572.18 7
HBAL HORIZONS BALANCED TRI ETF UNIT 145 1,561.15 2
HBB HORIZONS CDN SELECT UNIVERSE B 550 27,753.40 5
HBF HARVEST BRAND LEADERS PLUS INC 100 831.5 2
HBG HAMILTON GLOBAL BANK ETF AT XT 120 1,713.60 2
HBGD HORIZONS BIG DATA & HARDWARE I 53 1,302.74 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 98 698.74 1
HBM HUDBAY MINERALS ORD SHS AT XTS 309,724 1,094,901.84 611
HBOR HARBORSIDE ORD SHS AT XCNQ 10 6.9 1
HBP HELIX BIOPHARMA ORD SHS AT XTS 100 135.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 482 5,804.85 8
HCB HAMILTON CANADIAN BANK VARIABL 92 1,059.84 1
HCG HOME CAPITAL ORD SHS AT XTSE 35,147 635,224.14 243
HCN HORIZONS CHINA HIGH DIVIDEND Y 30 644.4 2
HCRE HORIZONS EQUAL WEIGHT CANADA R 1,201 22,478.53 6
HDI HARDWOODS DISTRIBUTION ORD SHS 2,550 30,301.00 25
HED BETAPRO S&P/TSX CAPPED ENERGY 1,576 22,353.72 19
HEE HORIZONS ENHANCED INCOME ENERG 107 443.53 2
HEO H2O INNOVATION ORD SHS AT XTSX 60 55.2 2
HEP HORIZONS ENHANCED INCOME GOLD 5,505 194,478.52 24
HEU BETAPRO S&P/TSX CAPPED ENERGY 2,293 42,332.90 23
HEWB HORIZONS EQUAL WEIGHT CANADA B 50 835.0 1
HEX HORIZONS ENHANCED INCOME EQUIT 65 335.4 1
HEXO HEXO ORD SHS AT XTSE 63,327 43,683.49 179
HFA HAMILTON AUSTRALIAN FINANCIALS 1,238 14,231.85 15
HFD BETAPRO S&P/TSX CAPPED FINANCI 154 2,795.93 5
HFMU HAMILTON U.S. MID-CAP FINANCIA 79 1,271.32 2
HFP HORIZONS ACTIVE FLOATING RATE 140 926.3 2
HFR HORIZONS ACTV ULTRASHORT TERM 3,229 31,558.04 5
HFU BETAPRO S&P/TSX CAPPED FINANCI 557 13,103.33 11
HFY HAMILTON GLOBAL FINANCIALS YIE 600 7,581.00 2
HGD BETAPRO CANADIAN GOLD MINERS - 420 2,025.40 8
HGGG HARVEST GLOBAL GOLD GIANTS IND 1,000 32,879.00 3
HGI.UN GLOBAL TELECOM & UTILITIES INC 189 1,508.93 3
HGU BETAPRO CANADIAN GOLD MINERS 2 13,350 416,850.38 65
HGY HORIZONS GOLD YIELD ETF CLASS 420 2,316.80 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 400 5,556.00 2
HHL HARVEST HEALTHCARE LEADERS INC 329 2,492.12 7
HIGH HIGHGOLD MINING ORD SHS AT XTS 1,978 3,006.01 17
HISA HIGH INTEREST SAVINGS ACCOUNT 4,900 245,000.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 858 130.24 4
HIU BETAPRO S&P 500 DAILY INVERSE 478 10,892.49 12
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 221,218 100,311.42 325
HIX BETAPRO S&P/TSX 60 DAILY INVER 350 1,948.70 6
HLF HIGH LINER FOODS ORD SHS AT XT 2,033 12,855.44 14
HLPR HORIZONS LADDERED CANADIAN PRE 1,100 18,996.00 5
HLS HLS THERAPEUTICS ORD SHS AT XT 3,400 60,021.50 30
HLTH GLOBAL CARE CAPITAL ORD SHS AT 500 344.0 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,081 13,306.22 49
HMP HORIZONS ACTIVE CANADIAN MUNIC 184 1,871.01 3
HMUS HORIZONS US MARIJUANA INDEX ET 20 214.4 1
HND BETAPRO NATURAL GAS -2X DAILY 1,840 22,796.30 31
HNL HORIZON NORTH LOGISTICS ORD SH 4,396 2,639.43 40
HNU BETAPRO NATURAL GAS 2X DAILY B 3,426 11,282.98 52
HNY HORIZONS NATURAL GAS YIELD ETF 30 280.2 1
HOCL HIGHWOOD OIL ORD SHS AT XTSX 25 475.0 1
HOD BETAPRO CRUDE OIL -1X DAILY BE 2,925 44,197.70 34
HOG HORIZONS PIPELINES & ENERGY SE 390 2,236.00 5
HOLL HOLLISTER BIOSCIENCES ORD SHS 2,112 295.43 10
HOM.U BSR REAL ESTATE INVESTMENT TRU 517 5,234.90 4
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,775 24,908.45 16
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,521 3,653.93 32
HOU BETAPRO CRUDE OIL DAILY BULL E 4,696 49,400.67 120
HPF HARVEST ENERGY LEADERS PLUS IN 63 147.42 1
HPQ HPQ SILICON RES ORD SHS AT XTS 1,965 162.025 5
HPR HORIZONS ACTIVE PREFERRED SHAR 29,388 197,948.22 44
HPS.A HAMMOND POWER SOLUTIONS ORD SH 1,500 9,543.00 2
HPY HAPPY CREEK MINERALS ORD SHS A 50,000 3,750.00 2
HQD BETAPRO NASDAQ100 -2X DAILY BE 482 5,352.33 14
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,229 26,952.19 29
HR.UN HANDR REAL ESTATE INVESTMENT T 24,205 227,186.98 200
HRA HORIZONS GLOBAL RISK PARITY ET 200 2,004.00 1
HRH HILLCREST PETROLEUM ORD SHS AT 35,800 1,161.50 4
HRT HARTE GOLD ORD SHS AT XTSE 386 42.46 2
HRX HEROUX DEVTEK ORD SHS AT XTSE 7,468 75,548.04 29
HS HEALTHSPACE DATA SYSTEMS ORD S 700 76.0 3
HSD BETAPRO S&P 500 -2X DAILY BEAR 115,934 1,164,238.05 64
HSE HUSKY ENERGY ORD SHS AT XTSE 197,352 798,294.09 1018
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 1,765 10,800.50 10
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 1,100 6,622.00 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 7,205 83,410.25 7
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 1,733 19,863.62 8
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 2,100 22,308.00 6
HSH HORIZONS S&P 500 CAD HGD INDEX 165 11,633.80 5
HSL HORIZONS ACTIVE FLOATING RATE 686 6,160.32 4
HSU BETAPRO S&P 500 2X DAILY BULL 4,813 121,885.91 35
HTA HARVEST TECH ACHIEVERS GROWTH 500 5,500.00 1
HTC HTC PURENERGY ORD SHS AT XTSX 547 54.04 3
HTL HAMILTON THORNE ORD SHS AT XTS 4,561 5,849.75 16
HUC HORIZONS CRUDE OIL ETF UNITS C 620 4,457.40 8
HUD HUDSON RESOURCES ORD SHS AT XT 170 16.15 1
HUG HORIZONS GOLD ETF CLASS A AT X 6,716 99,724.64 6
HUGE FSD PHARMA SUBORDINATE VOTING 1,242 5,269.70 19
HUN HORIZONS NATURAL GAS ETF UNITS 500 3,843.00 3
HUT HUT 8 MINING ORD SHS AT XTSE 58,380 104,721.90 391
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 60 1,069.20 1
HUV BETAPRO S&P 500 VIX SHORTTERM 3,674 237,900.63 45
HUZ HORIZONS SILVER ETF CLASS A AT 105 838.4 2
HVT HARVEST ONE CANNABIS ORD SHS A 35,892 2,601.44 74
HWO HIGH ARCTIC ENERGY SERVICES OR 640 452.92 10
HWX HEADWATER EXPLORATION ORD SHS 35 44.45 2
HXD BETAPRO S&P/TSX 60 -2X DAILY B 15,943 264,909.79 33
HXDM HORIZONS INTL DEVELOPED MARKET 525 16,138.00 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 43 367.22 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 105 7,554.42 7
HXS HORIZONS S&P 500 INDEX ETF UNI 2,329 184,181.22 20
HXS.U HORIZONS S&P 500 INDEX ETF UNI 60 3,408.00 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 792 26,918.18 22
HXU BETAPRO S&P/TSX 60 2X DAILY BU 450 13,729.50 9
HYI HORIZONS ACTIVE HIGH YIELD BON 7,113 58,449.21 9
HZD BETAPRO SILVER -2X DAILY BEAR 75 407.5 2
HZU BETAPRO SILVER 2X DAILY BULL E 37,621 334,198.54 23
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 100 2,032.00 1
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 100 1,533.50 1
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 700 11,367.00 2
IAG IA FINANCIAL ORD SHS AT XTSE 115,149 4,746,304.93 652
IAN IANTHUS CAPITAL ORD SHS AT XCN 1,506 394.005 9
IB IBC ADVANCED ALLOYS ORD SHS AT 100 17.5 1
IBG IBI GROUP ORD SHS AT XTSE 100 405.0 1
ICAN ICANIC BRANDS ORD SHS AT XCNQ 310 47.525 3
ICO ICO THERAPEUTICS ORD SHS AT XT 2,704 126.28 4
ICPB IA CLARINGTON CORE PLUS BOND F 100 973.0 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 15,300 30,602.00 4
IDK THREED CAPITAL ORD SHS AT XCNQ 770 50.05 3
IDR MIDDLEFIELD REIT INDEXPLUS UNI 1,020 12,612.40 3
IFC INTACT FINANCIAL ORD SHS AT XT 34,610 4,753,259.85 439
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 4,546 52,541.40 11
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 1,012 14,948.14 7
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 100 1,461.00 1
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 985 22,613.85 6
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 2,039 32,428.20 18
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 1,900 44,294.00 5
IFOS ITAFOS ORD SHS AT XTSX 370 111.0 3
IFP INTERFOR ORD SHS AT XTSE 35,712 309,969.98 198
IGCF PIMCO INVESTMENT GRADE CREDIT 157 3,085.95 3
IGM IGM FINANCIAL ORD SHS AT XTSE 9,697 272,098.32 109
IGX INTELGENX TECHNOLOGIES ORD SHS 104 27.56 1
III IMPERIAL METALS ORD SHS AT XTS 1,422 2,601.90 9
IIP.UN INTERRENT REAL ESTATE INVESTME 35,556 515,931.90 213
ILA ILOOKABOUT ORD SHS AT XTSX 100 16.5 1
ILV INVESCO S&P INTERNATL DVLP LOW 201 4,184.80 2
IMCC IM CANNABIS ORD SHS AT XCNQ 140 79.8 1
IMCX IMC INTERNATIONAL MINING ORD S 1,762 1,187.68 5
IME IMAGIN MEDICAL ORD SHS AT XCNQ 700 31.5 2
IMG IAMGOLD ORD SHS AT XTSE 104,569 535,668.03 245
IMIN IMINING BLOCKCHAIN AND CRYPTOC 2,900 210.5 6
IMO IMPERIAL OIL ORD SHS AT XTSE 78,549 1,656,982.17 715
IMP INTERMAP TECHNOLOGIES ORD SHS 100 16.0 1
IMR IMETAL RES ORD SHS AT XTSX 500 12.5 1
IMV IMV ORD SHS AT XTSE 1,295 3,982.70 11
IN INMED PHARMACEUTICALS ORD SHS 2,318 561.735 19
INDS INDUS HOLDINGS SUBORDINATE VOT 375 166.875 1
INE INNERGEX RENEWABLE ENERGY ORD 40,051 764,244.65 101
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 188 2,409.80 2
INEO INEO TECH ORD SHS AT XTSX 500 142.5 1
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 1,070 10,549.50 2
INNO INNOCAN PHARMA ORD SHS AT XCNQ 240 60.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,341 36,819.64 27
INP INPUT CAPITAL ORD SHS AT XTSX 77,350 49,018.00 8
INTL INTELLABRIDGE TECHNOLOGY ORD S 800 12.0 1
INV INV METALS ORD SHS AT XTSE 323 109.79 2
IO INCA ONE GOLD ORD SHS AT XTSX 1,690 597.1 2
IONC IONIC BRANDS ORD SHS AT XCNQ 250 2.5 1
IOT INNOVOTECH ORD SHS AT XTSX 8,000 1,675.00 2
IP IMAGINEAR ORD SHS AT XCNQ 1,000 42.5 2
IPA IMMUNOPRECISE ANTIBODIES ORD S 1,755 1,420.50 7
IPCO INTERNATIONAL PETROLEUM ORD SH 92 183.04 5
IPL INTER PIPELINE ORD SHS AT XTSE 203,893 2,208,540.46 1167
IPLP IPL PLASTICS ORD SHS AT XTSE 7,725 32,322.00 35
IPO INPLAY OIL ORD SHS AT XTSE 48,457 12,915.58 441
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,216 419.575 12
IPT IMPACT SILVER ORD SHS AT XTSX 2,196 927.205 11
IQD CI WISDOMTREE INT QTY DIV GRO 1,000 23,920.00 1
IRR INFORM RESOURCES ORD SHS AT XT 4,400 2,032.00 2
IRV IRVING RESOURCES ORD SHS AT XC 860 2,425.16 8
ISD ISIGN MEDIA SOLUTIONS ORD SHS 1,750 87.5 4
ISO ISOENERGY ORD SHS AT XTSX 670 372.2 4
ISOL ISODIOL INTERNATIONAL ORD SHS 181,448 9,100.15 18
ISS INTERNATIONAL SAMUEL EXPLORATI 5,000 675.0 1
ISV INFORMATION SERVICES VOTING OR 1,016 14,335.96 8
ITH INTERNATIONAL TOWER HILL MINES 1,320 1,382.80 4
ITP INTERTAPE POLYMER GROUP ORD SH 7,192 96,521.35 71
ITR INTEGRA RESOURCES ORD SHS AT X 1,481 1,886.49 9
ITT INTERNET OF THINGS ORD SHS AT 71,493 3,567.60 19
IVN IVANHOE MINES ORD SHS CLASS A 206,003 576,700.82 590
IVQ INVESQUE ORD SHS AT XTSE 1,004 3,364.20 7
IVQ.U INVESQUE ORD SHS AT XTSE 600 1,512.50 4
IZO IZOTROPIC ORD SHS AT XCNQ 10,437 2,553.87 7
J LOTUS VENTURES ORD SHS AT XCNQ 1,240 175.0 4
JAG JAGUAR MINING ORD SHS AT XTSE 797 254.485 6
JANE MOJAVE JANE BRANDS ORD SHS AT 1,299 15.485 2
JE JUST ENERGY GROUP ORD SHS AT X 33,708 20,306.31 77
JG JAPAN GOLD ORD SHS AT XTSX 5 1.4 1
JJ JACKPOT DIGITAL ORD SHS AT XTS 110 11.0 2
JOY JOURNEY ENERGY ORD SHS AT XTSE 398 208.08 4
JRV JERVOIS MINING ORD SHS AT XTSX 1,052 193.19 5
JUGR JUGGERNAUT EXPLORATION ORD SHS 150 27.0 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 25,064 30,578.08 2
JWCA.H JAMES E WAGNER CULTIVATION ORD 11,312 639.85 55
JWEL JAMIESON WELLNESS ORD SHS AT X 10,024 338,731.69 129
K KINROSS GOLD ORD SHS AT XTSE 170,938 1,679,005.55 398
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 2,714 201.05 4
KBL K-BRO LINEN ORD SHS AT XTSE 21,125 564,179.52 37
KC KUTCHO COPPER ORD SHS AT XTSX 426 44.73 2
KDK KODIAK COPPER ORD SHS AT XTSX 300 88.5 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 5,723 47,297.68 22
KEL KELT EXPLORATION ORD SHS AT XT 182,694 222,111.55 423
KER KERR MINES ORD SHS AT XTSE 1,706 244.68 6
KEY KEYERA ORD SHS AT XTSE 77,206 1,598,687.59 411
KG KLONDIKE GOLD CP ORD SHS AT XT 373 97.845 2
KHRN KHIRON LIFE SCIENCES ORD SHS A 14,673 10,879.22 25
KILO PURPOSE GOLD BULLION FUND ETF 380 10,159.29 5
KILO.B PURPOSE GOLD BULLION ETF NCH A 1 28.9 1
KING KING GLOBAL VENTURES ORD SHS A 200 3.0 1
KL KIRKLAND LAKE GOLD ORD SHS AT 85,923 5,212,862.95 582
KLS KELSO TECHNOLOGIES ORD SHS AT 286 203.06 1
KLY KALYTERA THERAPEUTICS ORD SHS 90 1.35 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 37,332 645,176.11 138
KNR KONTROL ENERGY ORD SHS AT XCNQ 1,150 529.5 4
KNT K92 MINING ORD SHS AT XTSX 89,922 338,252.53 161
KOR CORVUS GOLD ORD SHS AT XTSE 5,228 12,073.95 27
KORE KORE MINING ORD SHS AT XTSX 6,409 3,723.55 15
KPT KP TISSUE ORD SHS AT XTSE 4,075 41,668.45 29
KS KLONDIKE SILVER ORD SHS AT XTS 253 10.12 2
KSI KNEATCOM ORD SHS AT XTSX 4,098 7,809.01 18
KTN KOOTENAY SILVER ORD SHS AT XTS 1,396 283.06 6
KTO K2 GOLD ORD SHS AT XTSX 200 40.0 1
KUT REDISHRED CAPITAL ORD SHS AT X 25,008 9,883.20 8
KXS KINAXIS ORD SHS AT XTSE 38,142 6,434,371.80 522
L LOBLAW COMPANIES ORD SHS AT XT 66,648 4,560,777.98 458
L.PR.B LOBLAW COMPANIES SECOND PREF S 155 3,829.15 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 1,778 3,473.84 47
LAC LITHIUM AMERICAS ORD SHS AT XT 3,462 16,130.56 50
LAD NEW CAROLIN GOLD ORD SHS AT XT 300 18.0 1
LAM LARAMIDE RESOURCES ORD SHS AT 2,961 909.91 9
LAS.A LASSONDE INDUSTRIES SUB VOTING 596 83,104.54 10
LB LAURENTIAN BANK OF CANADA ORD 4,373 131,183.08 61
LB.PR.J LAURENTIAN BANK OF CANADA SERI 2,050 40,411.00 9
LBC LIBERO COPPER AND GOLD ORD SHS 190 18.275 6
LBL LATTICE BIOLOGICS ORD SHS AT X 2,411 219.335 7
LBS LIFE & BANC SPLIT CORPORATION 1,121 4,709.36 13
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 12,475 114,817.00 16
LCS BROMPTON LIFECO SPLIT CORP CLA 545 1,190.50 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 275 2,386.50 3
LEM LEADING EDGE MATERIALS ORD SHS 551 50.59 2
LFE CANADIAN LIFE COMPANIES SPLIT 970 1,660.10 4
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 9,200 78,024.00 21
LGD LIBERTY GOLD ORD SHS AT XTSE 1,927 2,588.49 21
LGO LARGO RESOURCES ORD SHS AT XTS 24,602 25,275.08 20
LGT.B LOGISTEC SUB VOTING ORD SHS CL 126 3,891.00 3
LHS LIBERTY HEALTH SCIENCES ORD SH 101,282 44,892.85 56
LI AMERICAN LITHIUM ORD SHS AT XT 1,204 302.25 4
LIF LABRADOR IRON ORE ROYALTY ORD 17,343 345,551.90 110
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,152 24,142.60 3
LIFT LIFT & CO ORD SHS AT XTSX 700 10.5 1
LIO LION ONE METALS ORD SHS AT XTS 2,227 2,800.44 18
LITH LITHIUM CHILE ORD SHS AT XTSX 1,900 301.5 2
LLG MASON GRAPHITE ORD SHS AT XTSX 400 64.0 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 350 3,691.74 6
LNF LEONS FURNITURE ORD SHS AT XTS 81,550 1,080,676.00 25
LNR LINAMAR ORD SHS AT XTSE 13,240 440,360.25 121
LOVE CANNARA BIOTECH ORD SHS AT XCN 413 45.43 2
LPS LEGEND POWER SYSTEMS ORD SHS A 205 33.825 2
LR LUMINEX RESOURCES ORD SHS AT X 200 134.0 1
LRA LARA EXPLORATION ORD SHS AT XT 522 372.84 3
LS MIDDLEFIELD HEALTHCARE & LIFE 124 1,339.01 3
LSPD LIGHTSPEED POS ORD AT XTSE 104,008 2,903,430.45 1054
LSX LASALLE EXPLORATION ORD SHS AT 500 45.0 1
LTE LITE ACCESS TECHNOLOGIES ORD S 2,433 1,444.75 17
LUC LUCARA DIAMOND CORP. ORD SHS A 1,164 593.62 6
LUG LUNDIN GOLD ORD SHS AT XTSE 49,838 596,225.48 92
LUM LUMINA GOLD ORD SHS AT XTSX 967 642.81 8
LUN LUNDIN MINING ORD SHS AT XTSE 563,495 3,580,421.23 1418
LXE LEUCROTTA EXPLORATION ORD SHS 8,000 3,705.00 3
LXG LEXAGENE HOLDINGS ORD SHS AT X 896 706.87 7
LXX LEXARIA BIOSCIENCE ORD SHS AT 300 120.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 198 437.54 2
MAG MAG SILVER ORD SHS AT XTSE 16,308 280,931.68 96
MAI MINERA ALAMOS ORD SHS AT XTSX 2,205 945.45 12
MAL MAGELLAN AEROSPACE ORD SHS AT 19,939 122,179.95 68
MAV MAV BEAUTY BRANDS ORD SHS AT X 250 593.5 2
MAW MAWSON RESOURCES ORD SHS AT XT 1,091 414.225 5
MAX MIDAS GOLD ORD SHS AT XTSE 445 272.75 5
MAXR MAXAR TECHNOLOGIES ORD SHS AT 9,155 140,193.74 89
MBK.UN MANULIFE US REGIONAL BANK UNIT 1,500 9,060.00 4
MBX MICROBIX BIOSYSTEMS ORD SHS AT 2,579 889.575 8
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 14,762 62,357.74 45
MCR MACRO ENTERPRISES ORD SHS AT X 2,500 6,679.00 5
MD MIDLAND EXPLORATION ORD SHS AT 450 359.5 3
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,600 17,036.00 4
MDD MAG ONE PRODUCTS ORD SHS AT XC 500 25.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 23,370 133,076.54 59
MDI MAJOR DRILLING GROUP INTERNATI 80,966 304,017.14 152
MDL MEDALLION RESOURCES ORD SHS AT 300 31.5 1
MDNA MEDICENNA THERAPEUTICS ORD SHS 5,186 21,709.64 52
MDP MEDEXUS PHARMACEUTICALS ORD SH 25 64.0 1
ME MONETA PORCUPINE MINES ORD SHS 26,627 3,801.17 23
MEE MACKENZIE MAX DIV EMERGING MAR 300 6,324.00 2
MEG MEG ENERGY ORD SHS AT XTSE 569,230 1,748,326.67 1523
MENE MENE ORD SHS AT XTSX 2,535 929.75 3
MEQ MAINSTREET EQUITY ORD SHS AT X 108 6,017.12 2
META META GROWTH ORD SHS AT XTSX 2,101 230.945 13
MEU MACKENZIE MAX DIV DVLP EUROPE 81 1,645.11 1
MEX MEXICAN GOLD MINING ORD SHS AT 500 40.0 1
MFC MANULIFE FINANCIAL ORD SHS AT 452,503 7,670,003.38 1948
MFC.PR.B MANULIFE FINL PREF SHS SERIES 851 17,379.41 6
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,254 25,023.60 7
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 2,113 32,606.68 6
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 160 2,655.75 3
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 3,470 54,742.90 10
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 500 7,973.00 4
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,498 21,400.54 12
MFC.PR.L MANULIFE FINANCIAL RATE RESET 100 1,348.00 1
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 1,200 17,707.00 12
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 1,500 21,464.50 10
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 289 7,191.65 4
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 900 14,026.00 5
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 2,051 40,400.25 18
MFI MAPLE LEAF FOODS ORD SHS AT XT 37,069 925,164.58 183
MFR.UN MANULIFE FLOATING RATE SENIOR 757 4,107.66 3
MFS MEDIFOCUS ORD SHS AT XTSX 422 6.33 1
MFT MACKENZIE FLOATING RATE INCOME 6,609 116,669.63 19
MG MAGNA INTERNATIONAL ORD SHS AT 70,717 3,896,245.79 597
MGA MEGA URANIUM ORD SHS AT XTSE 752 82.72 4
MGB MACKENZIE CORE PLUS GLOBAL FIX 2,955 58,543.50 24
MGG MINAURUM GOLD ORD SHS AT XTSX 896 370.435 5
MGM MAPLE GOLD MINES ORD SHS AT XT 575 57.5 2
MGR MAGNA GOLD ORD SHS AT XTSX 1,000 570.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 27 1.62 1
MHYB MACKENZIE GLOBAL HIGH YIELD FI 400 7,400.00 2
MI.UN MINTO APARTMENT REIT UNITS AT 10,147 205,224.46 64
MIC GENWORTH MI CANADA ORD SHS AT 38,253 1,207,991.67 233
MILE LAST MILE HOLDINGS ORD SHS AT 200 24.0 1
MIN EXCELSIOR MINING ORD SHS AT XT 960 667.49 6
MIR MEDMIRA ORD SHS AT XTSX 7,774 2,379.83 26
MIS MISTANGO RIVER RESOURCES ORD S 695 221.6 4
MJ TRUE LEAF BRANDS ORD SHS AT XC 2,874 158.46 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,500 202.5 1
MKB MACKENZIE CORE PLUS CANADIAN F 7,302 159,738.58 35
MKC MACKENZIE MAX DIV CANADA IND E 114 2,599.86 2
MKO MAKO MINING ORD SHS AT XTSX 2,611 1,109.87 10
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,120 13,399.45 9
MKR MELKIOR RESOURCES ORD SHS AT X 48,205 19,467.91 14
ML MILLENNIAL LITHIUM ORD SHS AT 64 63.98 2
MMA MIDNIGHT SUN MINING ORD SHS AT 428 59.92 1
MMED MIND MEDICINE ORD SHS AT NEOE 8,106 4,707.93 24
MMEN MEDMEN ENTERPRISES SUBORDINATE 3,259 809.155 14
MMJ MATICA ENTERPRISES ORD SHS AT 1,388 35.34 3
MMP.UN SENTRY PRECIOUS METALS AND MIN 347 601.37 3
MMS MACARTHUR MINERALS ORD SHS AT 350 51.0 3
MMV MINERAL MOUNTAIN RESOURCES ORD 6,105 2,032.72 4
MMX MAVERIX METALS ORD SHS AT XTSE 11,392 72,391.96 112
MND MANDALAY RESOURCES ORD SHS AT 573 957.47 6
MNS ROYAL CANADIAN MINT CANADIAN S 4,560 59,737.00 17
MNT ROYAL CANADIAN MINT CANADIAN G 25,246 676,576.43 108
MOGO MOGO ORD SHS AT XTSE 4,924 7,887.02 88
MOTA MOTA VENTURES ORD SHS AT XCNQ 2,119 759.27 9
MOX MORIEN RESOURCES ORD SHS AT XT 380 60.85 2
MOZ MARATHON GOLD ORD SHS AT XTSE 81,929 136,191.28 30
MPC MADISON PACIFIC PROPERTIES ORD 500 1,675.00 1
MPC.C MADISON PACIFIC PROPERTIES NON 800 2,088.00 1
MPCF MACKENZIE PORTFOLIO COMPLETION 1 17.18 1
MPH MEDICURE ORD SHS AT XTSX 2,080 2,414.00 8
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 780 323.7 4
MPXI MPX INTERNATIONAL ORD SHS AT X 695 74.975 3
MQR MONARCH GOLD ORD SHS AT XTSE 1,253 337.31 7
MR.DB.B MELCOR REAL ESTATE INVESTMENT 14,000 8,961.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 3,281 11,700.16 17
MRBL MARBLE FINANCIAL ORD SHS AT XC 300 66.0 1
MRC MORGUARD ORD SHS AT XTSE 1,059 150,649.32 12
MRD MELCOR DEVELOPMENTS REIT ORD S 756 4,613.00 4
MRE MARTINREA INTERNATIONAL ORD SH 11,113 91,098.03 49
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,816 53,364.83 29
MRO MILLROCK RESOURCES ORD SHS AT 300 54.0 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,126 10,825.25 17
MRU METRO ORD SHS AT XTSE 50,557 2,925,525.12 342
MSI MORNEAU SHEPELL ORD SHS AT XTS 21,146 700,673.41 161
MTA METALLA ROYALTY AND STREAMING 4,987 37,275.45 47
MTL MULLEN GROUP ORD SHS AT XTSE 32,834 183,948.55 246
MTLO MARTELLO TECHNOLOGIES ORD SHS 1,844 486.785 16
MTRX LOOP INSIGHTS ORD SHS AT XTSX 1,267 207.885 9
MTS METALLIS RESOURCES ORD SHS AT 537 131.565 2
MTY MTY FOOD GROUP ORD SHS AT XTSE 34,797 739,266.72 300
MUB MACKENZIE UNCONSTRAINED BOND E 5,520 113,721.21 30
MUS MACKENZIE MAX DIV US IND ETF U 133 3,801.14 2
MUX MCEWEN MINING ORD SHS AT XTSE 17,958 24,826.86 12
MVP MEDIAVALET ORD SHS AT XTSX 223 315.94 7
MWD MACKENZIE MAX DIVSF ALL WORLD 2,110 52,331.41 8
MWM MICRON WASTE TECHNOLOGIES ORD 255 20.4 2
MWX MINEWORX TECHNOLOGIES ORD SHS 1,665 141.525 2
MX METHANEX ORD SHS AT XTSE 15,301 335,466.31 197
MXG MAXIM POWER ORD SHS AT XTSE 200 428.0 1
MXR MAX RESOURCE ORD SHS AT XTSX 2,034 162.72 3
MYA MAYA GOLD AND SILVER ORD SHS A 360 657.6 3
MYM MYM NUTRACEUTICALS ORD SHS AT 1,076 79.27 3
N NAMASTE TECHNOLOGIES ORD SHS A 7,289 2,355.16 38
NA NATIONAL BANK OF CANADA ORD SH 41,656 2,301,056.62 495
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 4,171 99,497.98 18
NA.PR.C NATIONAL BANK OF CANADA NON CU 929 16,242.42 11
NA.PR.E NATIONAL BANK OF CANADA NON CU 12,654 199,509.44 13
NA.PR.G NATIONAL BANK OF CANADA NON CU 700 11,903.00 3
NA.PR.S NATIONAL BANK OF CANADA NON CU 1,200 17,943.00 6
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,860 26,787.50 10
NA.PR.X NATIONAL BANK OF CANADA NVCC N 665 16,476.15 8
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,300 34.0 3
NAM NEW AGE METALS ORD SHS AT XTSX 750 55.5 4
NB NIOCORP DEVELOPMENTS ORD SHS A 853 613.16 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 500 30.0 1
NBY NIOBAY METALS ORD SHS AT XTSX 25 6.25 1
NC NETCENTS TECHNOLOGY ORD SHS AT 730 408.9 3
NCU NEVADA COPPER ORD SHS AT XTSE 149,062 21,020.88 41
NCX NORTHISLE COPPER AND GOLD ORD 950 52.25 1
NDM NORTHERN DYNASTY MINERALS ORD 3,419 4,008.07 35
NDM.WT.B NORTHERN DYNASTY MINERALS EQUI 5 3.25 1
NDVA INDIVA ORD SHS AT XTSX 4,081 1,710.95 16
NEE NORTHERN VERTEX MINING ORD SHS 300 69.0 1
NEO NEO PERFORMANCE MATERIALS ORD 523 4,250.47 5
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 1,935 5,961.78 15
NETC.X NETCOINS HOLDINGS ORD SHS AT X 150 18.75 1
NEWU NEWTOPIA ORD SHS AT XTSX 100 57.0 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 1,500 67.5 2
NFI NFI GROUP ORD SHS AT XTSE 18,382 271,475.93 150
NG NOVAGOLD RESOURCES ORD SHS AT 9,969 160,034.18 84
NGC NORTHERN GRAPHITE ORD SHS AT X 191 33.525 2
NGD NEW GOLD ORD SHS AT XTSE 183,088 264,394.55 377
NGE NEVADA EXPLORATION ORD SHS AT 610 100.15 4
NGEN NERVGEN PHARMA ORD SHS AT XTSX 500 840.0 1
NGT NEWMONT ORD SHS AT XTSE 8,610 778,535.44 130
NGW NEXT GREEN WAVE HOLDINGS ORD S 500 37.5 1
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 1,644 2,597.13 8
NIF.UN NORANDA INCOME FUND UNITS CLAS 3,600 4,362.00 3
NKL CONIC METALS ORD SHS AT XTSX 425 74.375 2
NKW NAIKUN WIND ENERGY GROUP ORD S 581 52.29 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 5,771 1,473.83 12
NLC NEO LITHIUM ORD SHS AT XTSX 35,099 16,914.44 18
NLH NOVA LEAP HEALTH ORD SHS AT XT 320 124.8 1
NMI NAMIBIA CRITICAL METALS ORD SH 346 62.28 1
NNO NANO ONE MATERIALS ORD SHS AT 281 382.52 8
NOA NORTH AMERICAN CONSTRUCTION GR 3,957 30,147.65 24
NOB NOBLE MINERAL EXPLORATION ORD 800 48.0 1
NOT NORONT RESOURCES ORD SHS AT XT 1,704 218.425 9
NPI NORTHLAND POWER ORD SHS AT XTS 34,404 1,059,168.88 233
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 1,003 11,977.70 3
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 1,800 21,332.00 5
NPI.PR.C NORTHLAND POWER CUMULATIVE RAT 4,325 65,110.25 10
NPRF NBI ACTIVE CANADIAN PREFERRED 900 15,264.00 4
NPT PLAINTREE SYSTEMS ORD SHS AT X 1,000 170.0 1
NRG NEWRANGE GOLD ORD SHS AT XTSX 976 134.15 2
NRI NUVO PHARMACEUTICALS ORD SHS A 529 412.0 4
NRN NORTHERN SHIELD RESOURCES ORD 575 46.375 2
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,440 446.4 16
NSP NATURALLY SPLENDID ENTERPRISES 925 27.75 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,851 7,139.51 12
NTR NUTRIEN ORD SHS AT XTSE 142,800 7,115,585.41 1055
NTS NANOTECH SECURITY ORD SHS AT X 2,765 686.25 3
NU NEUTRISCI INTERNATIONAL ORD SH 700 42.0 1
NUAG NEW PACIFIC METALS ORD SHS AT 51,686 336,065.85 200
NUG NULEGACY GOLD ORD SHS AT XTSX 123,806 9,338.51 19
NVA NUVISTA ENERGY ORD SHS AT XTSE 24,777 19,725.51 69
NVCN NEOVASC ORD SHS AT XTSE 1,340 4,729.49 10
NVO NOVO RESOURCES ORD SHS AT XTSX 2,560 7,419.26 13
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 17,470 608,797.19 72
NVX NV GOLD ORD SHS AT XTSX 490 80.85 1
NWC NORTH WEST COMPANY ORD SHS AT 9,811 252,603.29 86
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 16,042 156,079.42 170
NWX NEWPORT EXPLORATION ORD SHS AT 1,500 510.0 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 12,255 24,065.91 81
NXF CI FIRST ASSET ENERGY GIANTS C 140 551.5 3
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,182 442.75 7
NXR.UN NEXUS REAL ESTATE INVESTMENT U 930 1,419.00 20
NXS NEXUS GOLD ORD SHS AT XTSX 1,715 98.79 2
NZC NORZINC ORD SHS AT XTSE 118 7.08 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 14,376 4,699.10 14
OCG OUTCROP GOLD ORD SHS AT XTSX 40,000 6,486.25 7
OCN OCEANUS RESOURCES ORD SHS AT X 7,600 649.0 3
OCO OROCO RESOURCE ORD SHS AT XTSX 684 212.04 2
OG ORGANIC GARAGE ORD SHS AT XTSX 1,470 139.7 2
OGC OCEANAGOLD CORPORATION ORD SHS 89,027 225,903.65 389
OGI ORGANIGRAM HOLDINGS ORD SHS AT 13,571 27,641.23 111
OIII O3 MINING ORD SHS AT XTSX 1,582 3,138.88 7
OIL PERMEX PETROLEUM ORD SHS AT XC 909 95.445 3
OILS NEXTLEAF SOLUTIONS ORD SHS AT 13,816 4,386.80 8
OLA ORLA MINING ORD SHS AT XTSE 24,873 87,094.58 106
OLY OLYMPIA FINANCIAL GROUP ORD SH 1 39.95 1
OM OSISKO METALS ORD SHS AT XTSX 1,136 465.79 5
OMM OMINECA MINING AND METALS ORD 10 1.65 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 1,298 3,074.76 10
ONEX ONEX ORD SHS AT XTSE 18,567 1,215,133.11 167
OR OSISKO GOLD ROYALTIES ORD SHS 58,385 781,241.92 285
ORC.B ORCA EXPLORATION GROUP ORD SHS 1,420 7,647.00 10
ORE OREZONE GOLD ORD SHS AT XTSX 1,201 778.65 5
ORG ORCA GOLD ORD SHS AT XTSX 200 65.0 1
ORL OROCOBRE ORD SHS AT XTSE 542 1,012.01 9
ORM ORFORD MINING ORD SHS AT XTSX 814 40.7 2
ORX OREFINDERS RESOURCES ORD SHS A 985 152.3 6
OS OSPREY GOLD DEVELOPMENT ORD SH 500 25.0 1
OSB NORBORD ORD SHS AT XTSE 34,278 818,526.04 255
OSI OSINO RESOURCES ORD SHS AT XTS 1,616 1,366.95 11
OSK OSISKO MINING ORD SHS AT XTSE 143,853 579,400.80 264
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 1,000 7,050.00 2
OSS ONESOFT SOLUTIONS ORD SHS AT X 1,697 696.895 13
OTEX OPEN TEXT ORD SHS AT XTSE 16,662 917,738.72 240
OTSO OTSO GOLD ORD SHS AT XTSX 1,663 133.04 4
OVT OCULUS VISIONTECH ORD SHS AT X 7,665 2,875.20 3
OVV OVINTIV ORD SHS AT XTSE 102,708 814,246.08 401
OXC ORYX PETROLEUM ORD SHS AT XTSE 1,670 150.35 3
OYL CGX ENERGY ORD SHS AT XTSX 495 156.0 3
PA PALAMINA ORD SHS AT XTSX 1,000 140.0 1
PAAS PAN AMERICAN SILVER ORD SHS AT 8,067 251,168.51 98
PAC PACTON GOLD ORD SHS AT XTSX 2,316 173.7 4
PAN PANGOLIN DIAMONDS ORD SHS AT X 500 15.0 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 6,803 4,562.28 40
PATH COUNTERPATH ORD SHS AT XTSE 49 220.78 2
PBH PREMIUM BRANDS HOLDINGS ORD SH 30,449 2,327,398.64 286
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 42,000 42,028.20 2
PBL POLLARD BANKNOTE ORD SHS AT XT 870 13,093.30 9
PBX POWERBAND SOLUTIONS ORD SHS AT 180 22.5 1
PBY.UN CANSO CREDIT INCOME SERIES A A 2,600 26,173.00 7
PCLO PHARMACIELO ORD SHS AT XTSX 8,334 7,311.66 22
PD PRECISION DRILLING ORD SHS AT 173,308 129,905.90 286
PDC INVESCO CANADIAN DIVIDEND INDE 546 12,331.43 14
PDF PURPOSE CORE DIVIDEND ETF AT X 127 2,936.70 4
PDM PALLADIUM ONE MINING ORD SHS A 660 59.4 2
PDV PRIME DIVIDEND CORP. CLASS A S 863 3,413.70 3
PE PURE ENERGY MINERALS ORD SHS A 650 29.25 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 11,749 4,462.10 7
PEI PROSPERA ENERGY ORD SHS AT XTS 800 8.0 1
PEO PEOPLE ORD SHS AT XTSX 14,273 134,849.49 22
PERK PERK LABS ORD SHS AT XCNQ 625 76.5 4
PEY PEYTO EXPLORATION & DEVELOPMEN 91,142 239,879.28 152
PFB PFB ORD SHS AT XTSE 200 2,358.00 1
PFH.F INVESCO FUNDAMENTAL HY CORP BO 153 2,748.41 2
PFIA PICTON MAHONEY FORTIFIED INCOM 682 6,768.91 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 1,000 19,780.00 1
PG PREMIER GOLD MINES ORD SHS AT 76,723 124,818.47 332
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,550 13,712.30 11
PGL INVESCO LONG TERM GOVERNMENT B 311 8,161.30 5
PGM PURE GOLD MINING ORD SHS AT XT 65,982 57,352.66 51
PGX PROSPER GOLD ORD SHS AT XTSX 407 20.35 1
PGZ PAN GLOBAL RESOURCES ORD SHS A 300 48.0 1
PHD PROVIDENCE GOLD MINES ORD SHS 300 30.0 1
PHO PHOTON CONTROL ORD SHS AT XTSE 603,791 1,047,121.40 797
PHYS SPROTT PHYSICAL GOLD TRUST AT 998 19,175.46 26
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 81 1,115.06 2
PIC.A PREMIUM INCOME ORD SHS CLASS A 9,741 35,761.29 33
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 700 8,096.00 4
PID PURPOSE INTERNATIONAL DIVIDEND 241 4,547.54 3
PIF POLARIS INFRASTRUCTURE ORD SHS 1,151 14,318.68 16
PILL CANNTAB THERAPEUTICS ORD SHS A 500 360.0 1
PINC PURPOSE MULTI-ASSET INCOME ETF 600 9,294.00 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 104 59.4 2
PIPE.WT PIPESTONE ENERGY EQUITY WARRAN 10,000 75.0 1
PKG PARCELPAL TECHNOLOGY ORD SHS A 700 66.5 1
PKI PARKLAND FUEL ORD SHS AT XTSE 55,371 1,833,483.02 349
PKK PEAK POSITIONING TECHNOLOGIES 12,000 450.0 1
PL PINNACLE RENEWABLE ENERGY ORD 1,929 12,604.87 22
PLC PARK LAWN ORD SHS AT XTSE 18,646 376,400.13 149
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,070 1,645.85 16
PLU PLATEAU ENERGY METALS ORD SHS 370 96.5 2
PLUS PLUS PRODS ORD SHS AT XCNQ 1,860 1,160.10 5
PLV INVESCO LOW VOLATILITY PORTFOL 148 3,095.16 2
PLX POINT LOMA RESOURCES ORD SHS A 301 4.515 2
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 616 1,800.15 27
PMB.UN PICTON MAHONEY TACTICAL INCOME 500 3,735.00 1
PME SENTRY SELECT PRIMARY METALS O 183 400.29 3
PMED PREDICTMEDIX ORD SHS AT XCNQ 650 217.0 3
PMIF PIMCO MONTHLY INCOME (CAN) ETF 6,344 118,345.72 46
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 89 1,744.40 1
PMNT PIMCO GLOBAL SHORT MATURITY ET 3,000 58,530.00 3
PMT PERPETUAL ENERGY ORD SHS AT XT 100 6.5 1
PNE PINE CLIFF ENERGY ORD SHS AT X 551 88.16 3
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,098 878.055 30
PNP PINETREE CAPITAL ORD SHS AT XT 23 23.0 2
PONY PAINTED PONY ENERGY ORD SHS AT 5,906 3,602.70 30
POR PORTOFINO RESOURCES ORD SHS AT 1,200 60.0 2
POT WEEKEND UNLIMITED INDUSTRIES O 250 38.75 1
POU PARAMOUNT RESOURCE ORD SHS CLA 3,227 5,989.06 26
POW POWER CORPORATION OF CANADA OR 88,066 1,837,220.49 389
POW.PR.A POWER CORPORATION OF CANADA 5. 717 16,824.34 5
POW.PR.B POWER CORPORATION OF CANADA 5. 682 14,984.57 7
POW.PR.C POWER CORPORATION OF CANADA 5. 4,934 117,432.04 14
POW.PR.D POWER CORPORATION OF CANADA 5. 849 17,841.01 5
POW.PR.G POWER CORPORATION OF CANADA 5. 690 15,855.75 5
PPL PEMBINA PIPELINE ORD SHS AT XT 159,156 5,039,897.00 866
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 4,400 79,063.00 7
PPL.PF.C PEMBINA PIPELINE CORPORATION C 1,100 20,382.00 5
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 1,166 14,475.40 9
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 630 7,683.00 7
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 4,100 52,765.00 3
PPL.PR.G PEMBINA PIPELINE SERIES 7 CUMU 2,100 26,330.50 8
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 1,388 19,669.32 4
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 1,550 33,040.00 7
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 2,033 43,236.27 10
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 8,000 95,759.50 10
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 2,000 27,561.00 14
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 1,600 25,527.50 8
PPR PRAIRIE PROVIDENT RESOURCES OR 230 4.6 1
PPS INVESCO CANADIAN PREFERRED SHA 1,180 14,080.80 11
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,650 120.665 12
PR LYSANDER-SLATER PREFERRED SHAR 50 353.1 2
PRB PROBE METALS ORD SHS AT XTSX 98 112.62 3
PREV PREVECEUTICAL MEDICAL ORD SHS 700 17.5 2
PRG PRECIPITATE GOLD ORD SHS AT XT 6,054 1,008.96 4
PRM BIG PHARMA SPLIT CORP. AT XTSE 50 652.9 2
PRMW PRIMO WATER ORD SHS AT XTSE 9,332 143,588.75 83
PRN PROFOUND MEDICAL ORD SHS AT XT 5,608 106,176.68 47
PRQ PETRUS RESOURCES ORD SHS AT XT 175 21.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 11,820 5,128.63 8
PRU PERSEUS MINING ORD SHS AT XTSE 1 0.96 1
PRV.UN PRO REAL ESTATE INVESTMENT UNI 2,050 8,081.66 30
PRYM PRIME MINING ORD SHS AT XTSX 811 581.42 3
PSA PURPOSE HIGH INTEREST SAVINGS 41,109 2,056,137.63 58
PSB INVESCO 1-5 YEAR LADDERED INVG 598 10,863.05 15
PSD PULSE SEISMIC ORD SHS AT XTSE 580 435.4 2
PSH PETROSHALE VOTING ORD SHS AT X 298 40.23 1
PSI PASON SYSTEMS ORD SHS AT XTSE 32,926 237,272.63 256
PSK PRAIRIESKY ROYALTY ORD SHS AT 145,417 1,384,057.12 460
PSLV SPROTT PHYSICAL SILVER TRUST U 46,299 368,403.40 7
PSLV.U SPROTT PHYSICAL SILVER TRUST U 75 429.75 1
PSU.U PURPOSE US CASH ETF AT XTSE 2,678 267,826.78 6
PTB INVESCO TACTICAL BOND ETF AT X 121 2,350.97 3
PTF PENDER GROWTH ORD SHS AT XTSX 746 2,207.70 2
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 209 319.86 12
PTK POET TECHNOLOGIES ORD SHS AT X 540 314.2 3
PTM PLATINUM GROUP METALS ORD SHS 300 595.0 2
PTQ PROTECH HOME MED ORD SHS AT XT 38,949 39,901.75 17
PTS POINTS INTERNATIONAL ORD SHS A 763 9,673.50 7
PTU PUREPOINT URANIUM GROUP ORD SH 80,601 3,718.55 60
PUMP WORLD CLASS EXTRACTIONS ORD SH 121,350 3,336.25 6
PVG PRETIUM RESOURCES ORD SHS AT X 51,978 623,702.00 379
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 3,900 97,411.00 8
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 209 5,227.00 2
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 300 7,323.00 2
PWF.PR.A POWER FINANCIAL FLOATING RATE 85 777.75 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 400 9,071.00 2
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 694 15,024.08 5
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 1,065 25,866.40 7
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 829 19,597.80 5
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 1,634 40,253.32 10
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 500 10,214.00 3
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 800 16,806.50 4
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 1,453 34,501.97 7
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 1,170 11,451.50 6
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 300 6,819.00 2
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 522 10,366.30 4
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 1,000 14,280.00 3
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,500 31,974.00 5
PWM POWER METALS ORD SHS AT XTSX 4,252 1,729.14 18
PWR CAPTIVA VERDE LAND ORD SHS AT 1,976 484.12 6
PXC INVESCO FTSE RAFI CANADIAN IND 106 2,300.62 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 1 20.24 1
PXS INVESCO FTSE RAFI U.S. INDEX E 109 2,726.59 2
PXT PAREX RESOURCES ORD SHS AT XTS 68,941 1,052,088.07 334
PYF PURPOSE PREMIUM YIELD FUND ETF 103 1,772.94 2
PYR PYROGENESIS CANADA ORD SHS AT 7,672 5,573.52 15
PZA PIZZA PIZZA ROYALTY ORD SHS AT 12,395 106,071.13 144
PZC INVESCO FTSE RAFI CANADIAN SMA 64 1,141.76 1
QBB MACKENZIE CANADIAN AGGREGATE B 2 214.88 1
QBR.A QUEBECOR MULTI VOTING ORD SHS 200 6,004.00 2
QBR.B QUEBECOR ORD SHS CLASS B AT XT 16,759 501,956.62 127
QBTC.U BITCOIN FUND UNITS AT XTSE 64,045 770,901.60 287
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 2,485 65,633.90 7
QEF AGFIQ GLOBAL ESG FACTORS ETF A 100 2,701.00 1
QEM AGFIQ EMERGING MARKETS EQUITY 42 1,066.34 2
QIS QUORUM INFORMATION TECHNOLOGIE 1,350 1,207.00 6
QMC QMC QUANTUM MINERALS ORD SHS A 540 51.3 1
QMX QMX GOLD ORD SHS AT XTSX 11 1.65 2
QNC QUANTUM NUMBERS ORD SHS AT XTS 500 40.0 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,394 106,995.64 41
QRC QUEEN S ROAD CAPITAL INVESTMEN 18 7.2 1
QRO QUADRO RESOURCES ORD SHS AT XT 250 35.0 1
QSC QUESTCAP ORD SHS AT XCNQ 65,520 17,896.65 12
QSP.UN RESTAURANTS BRANDS INTERNATION 96 6,829.44 1
QSR RESTAURANTS BRANDS INTERNATION 50,710 3,612,933.91 639
QST QUESTOR TECHNOLOGY ORD SHS AT 11,011 18,855.40 29
QTIP MACKENZIE US TIPS INDEX ETF (C 9,280 969,318.42 12
QTRH QUARTERHILL ORD SHS AT XTSE 482 874.06 4
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 3,182 2,349.80 29
QUU MACKENZIE US LARGE CAP EQUITY 1 117.62 1
QXM CI FIRST ASSET MORNINGSTAR NTN 58 1,013.84 1
QYOU QYOU MEDIA ORD SHS AT XTSX 2,168 72.54 4
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 500 4,420.00 1
RAY.A STINGRAY GROUP ORD SHS AT XTSE 502 2,130.80 13
RBA RITCHIE BROS AUCTIONEERS ORD S 16,182 994,127.39 152
RBN.UN BLUE RIBBON INCOME UNITS AT XT 900 5,588.00 5
RBNK RBC CANADIAN BANK YIELD INDEX 92 1,416.84 2
RBO RBC 1 5 YEAR LADDERED CORPORAT 4 77.48 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,409 30,668.53 12
RBX ROBEX RESOURCES ORD SHS AT XTS 834 264.66 2
RCD RBC QUANT CANADIAN DIVIDEND LE 85 1,485.01 3
RCDB RBC CANADIAN DISCOUNT BOND UNT 300 6,108.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 140 2,763.60 2
RCH RICHELIEU HARDWARE ORD SHS AT 3,547 94,606.86 35
RCI.B ROGERS COMMUNICATIONS NON-VOTI 53,835 3,069,434.32 422
RCLF ROCKCLIFF METALS ORD SHS AT XC 833 74.97 2
RDS RADISSON MINING RESOURCES ORD 95,000 17,337.50 1
RDU RADIUS GOLD ORD SHS AT XTSX 260 54.6 2
REAL REAL MATTERS ORD SHS AT XTSE 57,859 1,190,270.82 384
RECO RECONNAISSANCE ENERGY AFRICA O 2,392 1,421.53 12
RECP RECIPE UNLIMITED ORD SHS AT XT 15,119 174,398.99 59
REG REGULUS RESOURCES ORD SHS AT X 4,100 2,465.00 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 68,587 1,030,759.19 537
REIT INVESCO S&P/TSX REIT INCOME IN 600 10,938.00 1
REKO REKO INTERNATIONAL GROUP ORD S 500 1,520.00 2
REN RENAISSANCE GOLD ORD SHS AT XT 7,662 2,234.64 12
RET REITMANS ORD SHS AT XTSE 6,375 1,771.50 6
RET.A REITMANS ORD SHS CLASS A AT XT 41,500 5,067.50 12
REVO REVOLUGROUP CANADA ORD SHS AT 10,211 4,322.46 39
RFP RESOLUTE FOREST PRODUCTS ORD S 1,243 3,599.41 14
RGC REDSTAR GOLD ORD SHS AT XTSX 1,021 35.735 2
RGD REUNION GOLD ORD SHS AT XTSX 269 25.555 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 2,410 911.54 12
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 103 1,678.90 2
RID RBC QUANT EAFE DIVIDEND LEADER 1,039 20,816.24 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 1,078 20,758.38 2
RIE RBC QUANT EAFE EQUITY LEADERS 12 232.2 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 89 1,620.27 2
RIO RIO2 ORD SHS AT XTSX 23,089 11,624.22 17
RISE RISE GOLD ORD SHS AT XCNQ 4,700 3,242.00 3
RIT CI FIRST ASSET CANADIAN REIT E 1,765 26,350.71 32
RIV CANOPY RIVERS SUBORDINATED VOT 8,912 7,661.46 25
RIW RIWI ORD SHS AT XCNQ 255 1,068.50 2
RK ROCKHAVEN RESOURCES ORD SHS AT 1,200 117.5 2
RKR ROKMASTER RESOURCES ORD SHS AT 100 22.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 55 1,079.85 3
RLD RBC STRATEGIC GLOBAL DIVIDEND 95 2,134.65 1
RLDR RBC VISION WOMENS LEADERSHIP M 16 302.56 1
RLG WEST RED LAKE GOLD MINES ORD S 250 12.5 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 1,790 68.475 6
RME ROCKY MOUNTAIN DEALERSHIPS ORD 18,203 76,120.34 17
RML RUSORO MINING ORD SHS AT XTSX 623 43.61 2
RMX RUBICON MINERALS ORD SHS AT XT 10,012 11,745.10 9
RNW TRANSALTA RENEWABLES ORD SHS A 25,135 374,924.49 275
RNX ROYAL NICKEL ORD SHS AT XTSE 1,190,988 568,123.93 388
ROCK ROCKRIDGE RESOURCES ORD SHS AT 300 40.5 1
ROE RENAISSANCE OIL ORD SHS AT XTS 200 5.0 1
ROI ROUTE1 ORD SHS AT XTSX 5,250 3,650.00 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 104 279.3 2
ROOT ROOTS CORPORATION ORD SHS AT X 255 265.5 6
ROXG ROXGOLD ORD SHS AT XTSE 18,235 23,326.32 43
ROYL ROYAL GOLD MINING ORD SHS AT X 500 257.5 1
RP REPLICEL LIFE SCIENCES ORD SHS 175 42.0 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 56 1,002.40 1
RPF RBC CANADIAN PREFERRED SHARE E 1,425 23,793.47 18
RPI.UN RICHARDS PACKAGING INCOME FUND 1,390 67,606.34 9
RPS PURPOSE CANADIAN PREFERRED SHA 92 1,476.60 2
RPU PURPOSE U.S PREFERRED SHARE ET 44 999.24 1
RQI RBC TARGET 2021 CORP BOND ETF 35 689.75 2
RRI RIVERSIDE RESOURCES ORD SHS AT 391 74.24 3
RSI ROGERS SUGAR ORD SHS AT XTSE 7,186 33,791.08 68
RSS RESAAS SERVICES ORD SHS AT XTS 158 30.02 1
RTI RADIENT TECHNOLOGIES ORD SHS A 5,137 742.79 26
RTN RETURN ENERGY ORD SHS AT XTSX 504,000 11,080.00 9
RUD RBC QUANT U.S. DIVIDEND LEADER 304 10,679.76 7
RUD.U RBC QUANT U.S. DIVIDEND LEADER 20 502.4 1
RUDH RBC QUANT US DIVIDEND LEADERS 45 1,128.29 2
RUG RUGBY MINING ORD SHS AT XTSX 60 5.4 1
RUP RUPERT RESOURCES ORD SHS AT XT 5,600 4,671.00 5
RUS RUSSEL METALS ORD SHS AT XTSE 26,329 389,321.70 159
RVG REVIVAL GOLD ORD SHS AT XTSX 1,220 895.76 5
RVL REVELO RESOURCES ORD SHS AT XT 200 21.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 2,444 349.325 9
RVX RESVERLOGIX ORD SHS AT XTSE 160 132.8 1
RWE CI FIRST ASSET MSCI EUROPE LOW 115 2,942.05 2
RWU CI FIRST ASSET MSCI USA LOW RI 48 748.32 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 45 924.3 1
RWX CI FIRST ASSET MSCI INTL LOW R 200 3,822.00 1
RX BIOSYENT ORD SHS AT XTSX 2,250 10,023.50 7
RXD RBC QUANT EMERGING MARKETS DIV 96 1,726.08 1
RY ROYAL BANK OF CANADA ORD SHS A 90,924 7,749,878.90 1264
RY.PR.A ROYAL BANK CANADA NON CUM PREF 561 13,997.01 5
RY.PR.C ROYAL BANK CANADA NON CUM PREF 520 12,969.80 5
RY.PR.E ROYAL BANK CANADA NON CUM PREF 200 4,985.00 2
RY.PR.F ROYAL BANK CANADA NON CUM PREF 1,470 36,630.18 9
RY.PR.G ROYAL BANK CANADA NON CUM PREF 754 18,793.26 8
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 1,600 24,864.00 10
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 2,278 36,260.56 6
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 112 1,720.34 2
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 610 13,860.70 2
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 795 18,147.10 5
RY.PR.P ROYAL BANK OF CANADA NON VIABI 376 9,196.49 6
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 2,246 55,642.37 10
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 2,512 63,017.47 12
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,611 28,928.21 15
RY.PR.W ROYAL BANK CANADA NON CUM PREF 600 13,856.00 3
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 3,018 46,946.34 19
RYR ROYAL ROAD MINERALS ORD SHS AT 10 2.1 1
RYU RYU APPAREL ORD SHS AT XTSX 600 6.0 1
RZE RAZOR ENERGY ORD SHS AT XTSX 251 61.495 2
RZZ ABITIBI ROYALTIES ORD SHS AT X 672 14,074.75 13
S SHERRITT INTERNATIONAL ORD SHS 1,807 219.34 4
SA SOUTHERN ARC MINERALS ORD SHS 5 2.375 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,017 35.595 2
SAM STARCORE INTERNATIONAL MINES O 1,000 87.5 2
SAP SAPUTO ORD SHS AT XTSE 73,770 2,543,707.09 484
SAU ST. AUGUSTINE GOLD AND COPPER 400 6.0 1
SBB SABINA GOLD AND SILVER ORD SHS 80,835 172,276.93 453
SBC BROMPTON SPLIT BANC CORPORATIO 2,931 24,129.56 10
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 3,100 29,838.00 8
SBM SIRONA BIOCHEM ORD SHS AT XTSX 958 246.715 12
SBR SILVER BEAR RESOURCES ORD SHS 700 89.0 3
SCL SHAWCOR ORD SHS AT XTSE 96,335 183,667.65 333
SCOT SCOTTIE RESOURCES ORD SHS AT X 658 136.93 3
SCR SCORE MEDIA AND GAMING SUB VOT 14,699 8,225.15 109
SCU SECOND CUP ORD SHS AT XTSE 550 447.5 2
SCZ SANTACRUZ SILVER MINING ORD SH 11 1.265 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 1,187 24,309.54 17
SEB SMART EMPLOYEE BENEFITS ORD SH 100 17.0 1
SEI SINTANA ENERGY ORD SHS AT XTSX 1,000 157.0 4
SES SECURE ENERGY SERVICES ORD SHS 13,797 15,263.95 137
SEV SPECTRA7 MICROSYSTEMS ORD SHS 1,250 28.25 3
SFR SANDFIRE RESOURCES AMERICA ORD 1,000 295.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 14,540 3,983.19 39
SHLE SOURCE ENERGY SERVICES ORD SHS 657 70.43 9
SHOP SHOPIFY SUBORDINATE VOTING ORD 40,653 40,333,073.32 1616
SHRM CHAMPIGNON BRANDS ORD SHS AT X 137,588 136,274.40 270
SIA SIENNA SENIOR LIVING ORD SHS A 64,697 778,658.28 220
SIC SOKOMAN MINERALS ORD SHS AT XT 909 92.745 3
SIE SIENNA RESOURCES ORD SHS AT XT 100 5.0 1
SII SPROTT ORD SHS AT XTSE 65,325 228,526.28 67
SIL SILVERCREST METALS ORD SHS AT 32,941 361,309.12 177
SIM SIYATA MOBILE ORD SHS AT XTSX 24,850 3,285.74 28
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 980 19.6 1
SIS SAVARIA ORD SHS AT XTSE 10,604 120,294.21 91
SIXW SIXTH WAVE INNOVATIONS ORD SHS 24,070 11,816.55 15
SJ STELLA JONES ORD SHS AT XTSE 53,871 1,830,001.30 201
SJR.B SHAW COMMUNICATIONS ORD SHS CL 21,989 503,465.34 211
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,200 13,712.00 4
SKE SKEENA RESOURCES ORD SHS AT XT 11,221 12,741.20 12
SKRR SKRR EXPLORATION ORD SHS AT XT 500 137.5 1
SKYG SKY GOLD ORD SHS AT XTSX 1,952 160.15 5
SLF SUN LIFE FINANCIAL ORD SHS AT 130,291 6,317,758.21 876
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,448 30,903.04 7
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 946 20,379.58 4
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 915 18,190.67 9
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 1,041 20,866.20 10
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,200 24,191.00 8
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 400 3,743.00 4
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 100 1,246.00 1
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 200 3,058.00 2
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 250 2,327.00 2
SLL STANDARD LITHIUM ORD SHS AT XT 1,022 752.42 5
SLNG SLANG WORLD ORD SHS AT XCNQ 13,707 1,980.02 20
SMC SULLIDEN MINING CAPITAL ORD SH 20 1.0 1
SMD STRATEGIC METALS ORD SHS AT XT 475 197.75 3
SME SAMA RESOURCES RESSOURCES SAMA 500 86.0 2
SMF SEMAFO ORD SHS AT XTSE 252,450 983,691.55 815
SMN SAN MARCO RESOURCES ORD SHS AT 333 89.91 1
SMO SONORO METALS ORD SHS AT XTSX 300 43.5 1
SMT SIERRA METALS ORD SHS AT XTSE 16,993 18,398.44 8
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 66,601 664,427.25 225
SNC SNC LAVALIN ORD SHS AT XTSE 113,024 2,443,005.06 285
SNM SHAMARAN PETROLEUM ORD SHS AT 791 23.73 2
SNN SUNNIVA ORD SHS AT XCNQ 285 44.45 3
SNV SONORO ENERGY ORD SHS AT XTSX 360 21.6 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 1,000 475.0 1
SOI SIRIOS RESOURCES ORD SHS AT XT 71 9.94 1
SOIL SATURN OIL AND GAS ORD SHS AT 220 23.1 1
SOLG SOLGOLD ORD SHS AT XTSE 1,131 559.22 6
SOLR SOLAR ALLIANCE ENERGY ORD SHS 200 5.0 1
SONA SONA NANOTECH ORD SHS AT XCNQ 1,331 2,194.41 19
SOP SOPERIOR FERTILIZER ORD SHS AT 428 14.98 1
SOT.UN SLATE OFFICE REAL ESTATE INVES 1,167 4,299.68 19
SOW ORGANIC FLOWER INVESTMENTS GRO 100 1.0 1
SOX STUART OLSON ORD SHS AT XTSE 1,545 1,250.85 4
SOY SUNOPTA ORD SHS AT XTSE 483 2,149.66 6
SPA SPANISH MOUNTAIN GOLD ORD SHS 599 52.91 3
SPB SUPERIOR PLUS ORD SHS AT XTSE 25,648 244,979.28 198
SPG SPARK POWER GROUP ORD SHS AT X 1,300 1,481.00 2
SPMT SPEARMINT RESOURCES ORD SHS AT 330,000 9,075.00 7
SPN SNIPP INTERACTIVE ORD SHS AT X 437 4.37 1
SPOT GOLDSPOT DISCOVERIES ORD SHS A 2,200 498.0 3
SPP SPOT COFFEE CANADA ORD SHS AT 1,225 49.0 2
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,792.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 117,000 7,900.00 15
SR STRATEGIC RESOURCES ORD SHS AT 4,000 860.0 1
SRA STRIA LITHIUM ORD SHS AT XTSX 950 9.5 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 7,148 2,021.35 9
SRI SPARTON RESOURCE ORD SHS AT XT 600 18.0 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 6,502 57,719.02 63
SRU.UN SMARTCENTRES RL ESTATE INVESTM 46,664 941,175.13 291
SRV.UN SIR ROYALTY INCOME UNITS AT XT 2,659 8,709.40 12
SRX STORM RESOURCES ORD SHS AT XTS 2,150 3,048.10 6
SSE SILVER SPRUCE RESOURCES ORD SH 1,075 41.625 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 900 5,638.00 3
SSL SANDSTORM GOLD ORD SHS AT XTSE 37,318 420,383.42 162
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 4,800 28,393.00 18
SSRM SSR MINING ORD SHS AT XTSE 4,288 109,521.13 47
SSV SOUTHERN SILVER EXPLORATION OR 957 144.115 4
STA SANATANA RESOURCES ORD SHS AT 2,000 190.0 1
STC SANGOMA TECHNOLOGIES ORD SHS A 2,694 5,202.68 23
STE STARR PEAK EXPLORATION ORD SHS 333 166.5 1
STEP STEP ENERGY SERVICES ORD SHS A 1,000 412.5 3
STGO STEPPE GOLD ORD SHS AT XTSE 422 706.67 8
STLC STELCO HOLDINGS ORD SHS AT XTS 18,158 129,445.35 98
STN STANTEC ORD SHS AT XTSE 26,911 1,124,983.73 206
STPL BMO GLOBAL CONSUMER STAPLES HE 1,745 34,672.85 5
SU SUNCOR ENERGY ORD SHS AT XTSE 423,165 10,060,157.32 2678
SUGR SUGARBUD CRAFT GROWERS ORD SHS 3,921 188.695 8
SUI.H SUPERIOR MINING INTERNATIONAL 2,000 420.0 1
SUN WILDFLOWER BRANDS ORD SHS AT X 97 17.46 1
SUNM SUN METALS ORD SHS AT XTSX 1,842 171.24 4
SUP NORTHERN SUPERIOR RESOURCES OR 7,200 2,507.00 3
SUR SURGE EXPLORATION ORD SHS AT X 400 2.0 1
SVB SILVER BULL RESOURCES ORD SHS 500 40.0 1
SVE SILVER ONE RESOURCES ORD SHS A 1,107 385.45 6
SVI STORAGEVAULT CANADA ORD SHS AT 12,939 39,888.17 41
SVM SILVERCORP METALS ORD SHS AT X 45,711 267,983.73 183
SVR ISHARES SILVER BULLION ETF (CA 581 4,724.75 5
SVR.C ISHARES SILVER BULLION ETF (NO 70 593.5 2
SW SIERRA WIRELESS ORD SHS AT XTS 13,184 156,127.66 150
SWP SWISS WATER DECAFFEINATED COFF 3,903 12,764.87 12
SX ST-GEORGES ECO-MINING ORD SHS 400 23.0 2
SXE STRATA X ENERGY ORD SHS AT XTS 510 17.85 1
SXP SUPREMEX ORD SHS AT XTSE 50 85.85 3
SYZ SYLOGIST ORD SHS AT XTSX 3,197 34,380.31 19
SZLS STAGEZERO LIFE SCIENCES ORD SH 1,480 189.9 6
T TELUS ORD SHS AT XTSE 147,754 3,373,057.76 1141
TA TRANSALTA ORD SHS AT XTSE 14,503 117,730.89 134
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 400 3,280.00 4
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 2,600 27,878.00 4
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 2,150 28,006.50 8
TAL PETROTAL ORD SHS AT XTSX 7,873 1,162.76 17
TBL TAIGA BUILDING PRODUCTS ORD SH 461 391.85 1
TBP TETRA BIO PHARMA ORD SHS AT XT 185,766 61,082.90 54
TBP.WT.A TETRA BIO PHARMA WARRANTS EXP 2,000 340.0 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,008 945.64 3
TBX TURMALINA METALS ORD SHS AT XT 834 589.52 5
TC TUCOWS ORD SHS AT XTSE 271 21,362.82 4
TCL.A TRANSCONTINENTAL SUB VOTING OR 11,945 140,609.36 85
TCL.B TRANSCONTINENTAL MULTI VOTING 200 2,494.00 1
TCN TRICON CAPITAL GROUP ORD SHS A 155,349 1,212,422.22 289
TCS TECSYS ORD SHS AT XTSE 3,508 84,012.62 25
TCW TRICAN WELL SERVICE ORD SHS AT 31,680 19,751.20 48
TD TORONTO DOMINION ORD SHS AT XT 128,692 7,333,176.34 1546
TD.PF.A TORONTO DOMINION BANK NON CUM 1,100 16,730.00 6
TD.PF.B TORONTO DOMINION BANK NON CUMU 9,183 138,962.96 13
TD.PF.C TORONTO DOMINION BANK NON CUMU 300 4,598.50 3
TD.PF.D TORONTO DOMINION BANK NON CUMU 29 460.81 1
TD.PF.E TORONTO DOMINION BANK NON CUMU 800 13,044.50 4
TD.PF.F TORONTO DOMINION NON CUMULATIV 198 4,591.80 2
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,692 42,056.79 5
TD.PF.H TORONTO DOMINION BANK NON CUMU 3,050 71,467.50 12
TD.PF.I TORONTO DOMINION NON CUMULATIV 5,600 104,162.00 5
TD.PF.J TORONTO DOMINION BANK NON CUM 930 16,097.00 3
TD.PF.K TORONTO DOMINION BANK NON CUMU 902 15,425.22 9
TD.PF.L TORONTO DOMINION NON CUMULATIV 1,000 20,645.50 7
TD.PF.M TORONTO DOMINION BANK NON CUM 1,600 34,544.00 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,191 22,334.10 28
TECK.A TECK RESOURCES ORD SHS CLASS A 354 5,483.30 4
TECK.B TECK RESOURCES SUBORDINATE VOT 157,780 1,964,764.37 709
TER TERRASCEND ORD SHS AT XCNQ 11,110 28,532.40 42
TETH TETHYAN RESOURCES ORD SHS AT X 100 15.5 1
TEV TERVITA ORD SHS AT XTSE 3,100 9,706.50 28
TF TIMBERCREEK FINANCIAL ORD SHS 3,113 24,635.43 24
TF.DB.A TIMBERCREEK FINANCIAL 5.50 CON 10,000 9,743.00 2
TFII TFI INTERNATIONAL ORD SHS AT X 24,727 937,204.38 182
TGED TD ACTIVE GLOBAL ENHANCED DIVI 20 303.0 1
TGIF 1933 INDS ORD SHS AT XCNQ 1,491 115.155 2
TGO TERAGO ORD SHS AT XTSE 315 1,725.45 3
TGOD GREEN ORGANIC DUTCHMAN HOLDING 32,022 8,483.19 69
TGZ TERANGA GOLD ORD SHS AT XTSE 37,889 407,189.26 243
TH THERATECHNOLOGIES ORD SHS AT X 1,808 5,788.48 14
THC THC BIOMED INTERNATIONAL ORD S 725 72.875 3
TI TITAN MINING ORD SHS AT XTSE 1,578 301.54 3
TIG TRIUMPH GOLD ORD SHS AT XTSX 1,000 215.0 1
TIH TOROMONT INDUSTRIES ORD SHS AT 18,357 1,199,653.95 208
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,805 683.175 6
TIUM.U CANSORTIUM ORD SHS AT XCNQ 29,100 10,824.00 6
TKO TASEKO MINES ORD SHS AT XTSE 768 360.64 4
TKX TRACKX ORD SHS AT XTSX 1,000 47.5 2
TLG TROILUS GOLD ORD SHS AT XTSE 50 55.0 1
TLT THERALASE TECHNOLOGIES ORD SHS 739 178.565 7
TLV INVESCO S&P/TSX COMPOSITE LOW 492 12,404.47 10
TM TRIGON METALS ORD SHS AT XTSX 100 8.0 1
TMD TITAN MEDICAL ORD SHS AT XTSE 378 129.725 15
TMG THERMAL ENERGY INTERNATIONAL O 1,000 70.0 2
TML TREASURY METAL ORD SHS AT XTSE 3,000 900.0 1
TMQ TRILOGY METALS ORD SHS AT XTSE 267 642.56 5
TMR TMAC RESOURCES ORD SHS AT XTSE 1,454,691 2,456,967.00 566
TNA EVERGREEN GAMING ORD SHS AT XT 144 36.0 1
TNP TRANSATLANTIC PETROLEUM ORD SH 500 166.0 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 54,955 304,332.75 235
TNX TANZANIAN GOLD ORD SHS AT XTSE 926 833.02 3
TNY TINLEY BEVERAGE ORD SHS AT XCN 373 126.82 1
TO TOWER ONE WIRELESS ORD SHS AT 1,856 78.74 3
TOG TORC OIL AND GAS ORD SHS AT XT 9,339 10,129.39 30
TOKI TREE OF KNOWLEDGE INTERNATIONA 30,278 530.56 3
TORQ TORQ RESOURCES ORD SHS AT XTSX 5,200 2,531.00 3
TOT TOTAL ENERGY SERVICES ORD SHS 12,114 20,553.41 117
TOU TOURMALINE OIL ORD SHS AT XTSE 155,993 2,201,357.00 443
TOY SPIN MASTER SUBORDINATE VOTING 72,888 1,377,414.92 314
TPE TD INTERNATIONAL EQUITY INDEX 90 1,439.10 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 150 1,057.50 2
TPU TD U.S. EQUITY INDEX ETF AT XT 763 17,651.89 5
TPX.B MOLSON COORS CANADA ORD SHS CL 13,597 769,218.63 32
TRI THOMSON REUTERS ORD SHS AT XTS 50,950 4,842,905.60 501
TRI.PR.B THOMSON REUTERS CORP PREF SHS 500 4,930.00 1
TRIL TRILLIUM THERAPEUTICS ORD SHS 9,901 84,419.09 142
TRL TRILOGY INTL PARTNERS ORD SHS 8,000 8,720.00 16
TRP TC ENERGY ORD SHS AT XTSE 171,244 10,978,019.27 972
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,375 16,153.00 13
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 720 5,687.80 6
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 291 2,499.92 4
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 4,905 64,797.00 9
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 400 5,320.00 2
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 456 4,511.20 3
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 167 2,410.83 3
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 600 4,792.00 2
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 833 7,058.23 3
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 2,237 55,864.19 17
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 1,451 34,334.85 6
TRQ TURQUOISE HILL RESOURCES ORD S 15,749 11,143.42 22
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,230 61,047.10 39
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 1,000 890.2 1
TRZ TRANSAT A T VOTING AND VARIABL 5,441 45,228.20 68
TS.B TORSTAR ORD SHS CLASS B AT XTS 4,000 1,532.50 3
TSG TRISTAR GOLD ORD SHS AT XTSX 319 96.845 3
TSK TALISKER RESOURCES ORD SHS AT 2,880 946.15 7
TSL TREE ISLAND STEEL ORD SHS AT X 10,265 14,782.25 6
TSU TRISURA GROUP ORD SHS AT XTSE 2,691 131,525.58 26
TTD TINKERINE STUDIOS ORD SHS AT X 1,186 191.76 4
TTP TD CANADIAN EQUITY INDEX ETF A 79 1,326.02 2
TTR TITANIUM TRANSPORTATION GROUP 10 11.6 1
TUD TUDOR GOLD ORD SHS AT XTSX 1,000 619.0 5
TUF HONEY BADGER EXPLORATION ORD S 4,000 60.0 8
TUO TEUTON RESOURCES ORD SHS AT XT 462 249.48 2
TUSK BLACK TUSK RESOURCES ORD SHS A 2,200 121.0 4
TV TREVALI MINING ORD SHS AT XTSE 20,329 1,658.82 25
TVE TAMARACK VALLEY ENERGY ORD SHS 26,666 20,104.34 24
TVI TVI PACIFIC ORD SHS AT XTSX 1,232 12.32 3
TVK TERRAVEST INDUSTRIES ORD SHS A 8,725 135,960.12 15
TWC TWC ENTERPRISES ORD SHS AT XTS 100 864.0 1
TWM TIDEWATER MIDSTREAM AND INFRAS 3,534 2,543.73 14
TXF CI FIRST ASSET TECH GIANTS COV 2,129 33,655.56 19
TXF.B CI FIRST ASSET TECH GIANTS COV 867 16,144.56 3
TXG TOREX GOLD RESOURCES ORD SHS A 24,433 468,637.68 165
TXP TOUCHSTONE EXPLORATION ORD SHS 743 424.06 9
TYP TYPHOON EXPLORATION ORD SHS CL 900 67.5 2
U URANIUM PARTICIPATION ORD SHS 15,082 76,463.53 50
UAV GLOBAL UAV TECHNOLOGIES ORD SH 109,189 1,368.31 11
UCU UCORE RARE METALS ORD SHS AT X 19,662 3,324.79 17
UEX UEX ORD SHS AT XTSE 500 82.5 2
UFS DOMTAR ORD SHS AT XTSE 3,013 96,004.78 38
UGE UGE INTERNATIONAL ORD SHS AT X 37 9.435 1
UI URBANIMMERSIVE ORD SHS AT XTSX 400 16.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 207 5,203.91 5
ULV.F INVESCO S&P 500 LOW VOLATILITY 473 17,417.06 9
UNC UNITED ORD SHS AT XTSE 200 18,220.00 1
UNS UNI SELECT ORD SHS AT XTSE 1,581 7,053.99 28
UR URTHECAST ORD SHS AT XTSE 450 33.75 1
URC URANIUM ROYALTY ORD SHS AT XTS 3,527 4,178.09 17
URE UR ENERGY ORD SHS AT XTSE 1,463 1,145.77 4
URL NAMESILO TECHNOLOGIES ORD SHS 890 246.3 2
USA AMERICAS GOLD AND SILVER ORD S 14,754 49,086.28 55
USB INVESCO LADDERRITE U.S. 0-5 YE 82 1,999.16 1
USF.UN US FINANCIALS INCOME CLASS A A 200 1,062.00 1
USGD AMERICAN PACIFIC MINING ORD SH 166 25.73 1
UXM CI FIRST ASSET MORNINGSTAR US 190 2,415.00 3
VA VANGUARD FTSE DEVELOPED ASIA P 756 23,554.41 5
VAB VANGUARD CANADIAN AGGREGATE BO 2,932 79,085.29 61
VAH VANGUARD FTSE DEV ASIA PAC ALL 118 3,084.82 2
VAU VIVA GOLD ORD SHS AT XTSX 1,000 330.0 1
VB VERSABANK ORD SHS AT XTSE 828 4,539.22 6
VBAL VANGUARD BALANCED ETF PORTFOLI 3,189 81,226.48 58
VBG VANGUARD GLOBAL EX-US AGGREGAT 543 14,907.62 13
VBU VANGUARD US AGGRTBD IDX ETF HG 686 18,068.94 15
VCAN VENTURA CANNABIS AND WELLNESS 1,225 91.875 2
VCE VANGUARD FTSE CANADA INDEX ETF 2,943 95,247.50 28
VCI VITREOUS GLASS ORD SHS AT XTSX 650 1,791.50 3
VCIP VANGUARD CONSERVATIVE INCOME E 5 133.85 1
VCM VECIMA NETWORKS ORD SHS AT XTS 50 525.0 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,419 103,152.56 88
VCNS VANGUARD CONSERVATIVE ETF PORT 6,332 164,565.28 12
VDU VANGUARD FTSE DEVELOPED ALL CA 515 16,141.24 11
VDY VANGUARD FTSE CANADIAN HIGH DI 12,560 355,559.82 42
VE VANGUARD FTSE DEVELOPED EUROPE 1,139 28,697.72 8
VEC VANADIAN ENERGY ORD SHS AT XTS 1 0.035 1
VEE VANGUARD FTSE EMERGING MARKETS 2,180 66,537.18 49
VEF VANGUARD FTSE DEVELOPED ALL CA 427 15,196.79 10
VEH VANGUARD FTSE DEV EUROPE ALL C 400 10,196.00 2
VENZ VENZEE TECHNOLOGIES ORD SHS AT 703 40.515 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,638 42,524.25 36
VERT VERTICAL EXPLORATION ORD SHS A 9,000 180.0 1
VET VERMILION ENERGY ORD SHS AT XT 78,594 515,189.25 542
VFF VILLAGE FARMS INTERNATIONAL OR 3,261 15,316.07 91
VFV VANGUARD S&P 500 INDEX ETF AT 13,170 952,300.77 162
VGCX VICTORIA GOLD ORD SHS AT XTSE 4,911 40,583.00 40
VGD VISIBLE GOLD MINES ORD SHS AT 685 58.225 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,370 73,828.53 27
VGH VANGUARD US DIVIDEND APP INDEX 743 28,544.17 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,069 76,539.28 81
VGV VANGUARD CANADIAN GOVERNMENT B 500 13,543.00 2
VGZ VISTA GOLD ORD SHS AT XTSE 1,000 1,100.00 1
VHI VITALHUB ORD SHS AT XTSX 40 79.2 1
VI VANGUARD FTSE DVLP AC EX N AM 1,264 31,399.04 3
VII SEVEN GENERATIONS ENERGY ORD S 1,078,898 2,888,919.82 552
VIPR SILVER VIPER MINERALS ORD SHS 11 4.345 2
VIS VISIONSTATE ORD SHS AT XTSX 222 13.32 1
VIU VANGUARD FTSE DEVELOPED ALL CA 1,941 48,995.49 23
VIVO VIVO CANNABIS ORD SHS AT XTSE 2,782 650.6 18
VLB VANGUARD CANADIAN LONG-TERM BO 70 2,054.50 1
VLE VALEURA ENERGY ORD SHS AT XTSE 132 46.52 6
VLN VELAN SUB VOTING ORD SHS AT XT 100 591.0 1
VLNS VALENS GROWORKS CORP AT XTSE 980 2,203.73 24
VLQ VANGUARD GLOBAL LIQUIDITY FACT 26 775.18 2
VMD VIEMED HEALTHCARE ORD SHS AT X 9,970 97,500.75 63
VMO VANGUARD GLOBAL MOMENTUM FACTO 325 10,875.63 4
VMX VICTORY METALS ORD SHS AT XTSX 4,000 1,020.00 1
VNP 5N PLUS ORD SHS AT XTSE 800 1,310.00 4
VQS VIQ SOLUTIONS ORD SHS AT XTSX 6,500 23,193.00 24
VRB VANADIUMCORP RESOURCES ORD SHS 500 22.5 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,187 30,256.80 28
VREO VIREO HEALTH INTERNATIONAL ORD 40 27.2 1
VRR VR RESOURCES ORD SHS AT XTSX 5,100 1,146.50 3
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,000 350.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 400 93.5 2
VSB VANGUARD CANADIAN SHORT-TERM B 1,754 42,747.43 39
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 900 240.0 6
VSC VANGUARD CANADIAN SHORT-TERM C 1,182 29,011.41 27
VSP VANGUARD S&P 500 INDEX ETF(CAD 2,233 110,412.22 49
VSR VANSTAR MINING RESOURCES ORD S 1,383 1,587.08 13
VUN VANGUARD US TOTAL MARKET INDEX 1,975 109,877.08 46
VUS VANGUARD US TOTAL MARKET INDEX 1,072 58,301.51 21
VVL VANGUARD GLOBAL VALUE FACTOR E 1,015 24,946.11 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 200 5,750.48 6
VVV VERT INFRASTRUCTURE ORD SHS AT 1,647 59.385 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 830 30,792.59 21
VXL VAXIL BIO ORD SHS AT XTSX 640 82.0 3
VXM CI FIRST ASSET MORNINGSTAR INT 500 9,285.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 6,900 1,361.75 4
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,306 619.45 9
W.PR.K WESTCOAST ENERGY PREF SHS AT X 2,474 60,188.22 14
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 551 13,275.96 6
WBR WATERLOO BREWING ORD SHS AT XT 395 1,183.55 5
WCN WASTE CONNECTIONS ORD SHS AT X 35,403 4,571,629.01 415
WCP WHITECAP RESOURCES ORD SHS AT 292,825 516,872.34 596
WDO WESDOME GOLD MINES ORD SHS AT 14,889 172,275.73 155
WED WESTAIM ORD SHS AT XTSX 63,800 106,490.00 12
WEED CANOPY GROWTH ORD SHS AT XTSE 20,825 445,708.27 261
WEF WESTERN FOREST PRODUCTS ORD SH 76,084 62,680.59 54
WELL WELL HEALTH TECHNOLOGIES ORD S 151,696 442,548.86 709
WFS WORLD FINANCIAL SPLIT ORD SHS 400 748.0 1
WFT WEST FRASER TIMBER ORD SHS AT 67,138 2,646,507.63 444
WGC WINSTON GOLD ORD SHS AT XCNQ 1,061 95.49 2
WGO WHITE GOLD ORD SHS AT XTSX 1,183 827.87 11
WHN WESTHAVEN VENTURES ORD SHS AT 767 555.22 4
WIFI AMERICAN AIRES ORD SHS AT XCNQ 80 24.0 1
WIL WILTON RESOURCES ORD SHS AT XT 3,000 865.0 2
WILD WILDBRAIN ORD SHS AT XTSE 5,182 5,863.52 39
WIR.U WPT INDUSTRIAL REAL ESTATE INV 17,561 192,817.57 136
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 6,424 98,993.60 35
WJX WAJAX ORD SHS AT XTSE 2,550 20,171.43 27
WKM WEST KIRKLAND MINING ORD SHS A 25 2.75 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 250 107.0 3
WM WALLBRIDGE MINING COMPANY ORD 27,476 27,378.65 76
WMD WEEDMD ORD SHS AT XTSX 4,636 1,851.02 33
WMG WESTERN MAGNESIUM ORD SHS AT X 1 0.15 1
WML WEALTH MINERALS ORD SHS AT XTS 122 14.435 4
WN GEORGE WESTON ORD SHS AT XTSE 23,276 2,279,207.31 197
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 135 3,387.30 2
WN.PR.C GEORGE WESTON PREF SHS SERIES 250 5,806.00 3
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 1,980 46,380.90 11
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 100 2,148.00 1
WOW WOW UNLIMITED MEDIA ORD SHS AT 100 34.0 1
WPK WINPAK ORD SHS AT XTSE 10,153 454,240.27 100
WPM WHEATON PRECIOUS METALS ORD SH 27,955 1,691,461.75 337
WPRT WESTPORT FUEL SYSTEMS ORD SHS 71 94.55 7
WRG WESTERN ENERGY SERVICES ORD SH 259 66.545 2
WRN WESTERN COPPER AND GOLD ORD SH 401 408.01 3
WRR WALKER RIVER RESOURCES ORD SHS 1,400 112.0 2
WRX WESTERN RESOURCES ORD SHS AT X 4,180 1,108.90 7
WSP WSP GLOBAL ORD SHS AT XTSE 71,056 6,268,860.85 393
WTE WESTSHORE TERMINALS INVESTMENT 4,432 68,422.24 40
WUC WESTERN URANIUM VANADIUM ORD S 785 647.25 3
WXM CI FIRST ASSET MORNINGSTAR CAN 276 4,862.90 6
X TMX GROUP ORD SHS AT XTSE 16,135 2,087,135.71 168
XAG XTIERRA ORD SHS AT XTSX 3,167 366.855 3
XAU GOLDMONEY ORD SHS AT XTSE 818 2,080.71 14
XAW ISHARES CORE MSCI AC WORLD EX 1,879 48,326.01 42
XBAL ISHARES CORE BALANCED ETF AT X 297 6,760.02 7
XBB ISHARES CORE CANADIAN UNIVERSE 6,348 209,667.77 71
XBC XEBEC ADSORPTION ORD SHS AT XT 12,187 40,372.67 180
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 500 17.5 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 294 2,480.10 3
XCB ISHARES CANADIAN CORPORATE BON 7,227 158,247.05 82
XCD ISHARES S&P GLOBAL CONS DIS ID 343 11,607.65 6
XCG ISHARES CANADIAN GROWTH INDEX 90 3,251.70 1
XCH ISHARES CHINA INDEX ETF AT XTS 129 3,356.76 5
XCS ISHARES S&P/TSX SMALL CAP INDE 7,730 91,716.80 16
XDG ISHARES CORE MSCI GLOBAL QUALI 353 6,841.29 8
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,789 33,858.36 9
XDIV ISHARES CORE MSCI CANADIAN QUA 401 6,859.60 15
XDU ISHARES CORE MSCI US QUALITY D 214 4,565.75 4
XDV ISHARES CANADIAN SELECT DIVIDE 1,216 24,390.62 27
XEB ISHARES JP MORGAN USD EM MKTS 30 557.4 1
XEC ISHARES CORE MSCI EMERGING MAR 1,321 31,183.77 27
XEF ISHARES CORE MSCI EAFE IMI IND 4,263 117,511.33 67
XEG ISHARES S&P/TSX CAPPED ENERGY 208,209 1,005,408.94 462
XEH ISHARES MSCI EUROPE IMI INDEX 845 18,391.35 5
XEI ISHARES S&P TSX COMPOSITE HIGH 1,540 25,703.96 34
XEM ISHARES MSCI EMERGING MARKETS 278 7,926.56 7
XEN ISHARES JANTZI SOCIAL INDEX ET 217 4,656.27 5
XEQT ISHARES CORE EQUITY ETF PORTFO 152 2,986.39 5
XESG ISHARES ESG AWARE MSCI CANADA 227 4,149.03 5
XEU ISHARES MSCI EUROPE IMI INDEX 43 905.74 2
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,233.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 200 4,165.00 2
XFF ISHARES EDGE MSCI MULTIFACTOR 30 627.9 1
XFH ISHARES CORE MSCI EAFE IMI IND 1,612 32,482.96 14
XFN ISHARES S&P/TSX CAPPED FINANCI 57,278 1,767,737.28 49
XFR ISHARES FLOATING RATE INDEX ET 681 13,661.20 5
XFS ISHARES EDGE MSCI MULTIFACTOR 35 945.35 1
XGB ISHARES CANADIAN GOVERNMENT BO 529 12,298.05 13
XGD ISHARES S&P/TSX GLOBAL GOLD IN 39,604 874,277.17 79
XGGB ISHARES GLOBAL GOVERNMENT BOND 548 11,913.04 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 581 15,832.82 8
XGRO ISHARES CORE GROWTH ETF AT XTS 1,613 32,322.69 31
XHB ISHARES CANADIAN HYBRID CORPOR 2,110 42,571.20 5
XHC ISHARES GLOBAL HEALTHCARE INDE 1,698 90,470.54 19
XHD ISHARES US HIGH DIV EQ IDX ETF 280 7,045.96 8
XHU ISHARES US HIGH DIVIDEND EQUIT 230 5,369.66 5
XHY ISHARES US HIGH YIELD BD IDX E 3,781 65,725.59 14
XIC ISHARES CORE S&P/TSX CAPPED CO 20,879 497,452.17 80
XID ISHARES INDIA INDEX ETF AT XTS 402 11,923.87 6
XIG ISHARES US IG CORPORATE BD IDX 316 7,601.74 6
XIN ISHARES MSCI EAFE INDEX ETF (C 535 12,211.46 12
XIT ISHARES S&P/TSX CAPPED INFORMA 4,541 160,240.33 76
XIU ISHARES S&P/TSX 60 INDEX ETF A 250,208 5,729,857.99 901
XLB ISHARES CORE CANADIAN LONG TER 4,570 121,963.42 21
XLY AUXLY CANNABIS GROUP ORD SHS A 18,207 5,899.77 55
XMA ISHARES S&P/TSX CAPPED MATERIA 1,424 24,126.92 16
XMC ISHARES S&P US MID-CAP INDEX E 110 1,964.60 2
XMD ISHARES S&P/TSX COMPLETION IND 730 16,132.09 15
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 76 370.12 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 163 5,596.88 5
XMM ISHARES EDGE MSCI MIN VOL EMER 971 24,618.77 11
XMS ISHARES EDGE MSCI MIN VOL USA 150 3,857.28 3
XMTM ISHARES EDGE MSCI USA MOMENTUM 50 1,040.50 1
XMU ISHARES EDGE MSCI MIN VOL USA 522 29,219.69 15
XMV ISHARES EDGE MSCI MIN VOL CANA 50 1,400.50 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 335 14,326.01 6
XMY ISHARES EDGE MSCI MIN VOL GLO 89 2,087.74 3
XPF ISHARES S&P/TSX NTHAM PREF STK 1,128 16,761.76 3
XPHY XPHYTO THERAPEUTICS ORD SHS AT 90 278.1 1
XQB ISHARES HIGH QUALITY CANADIAN 1,305 28,447.45 5
XQQ ISHARES NASDAQ 100 INDEX ETF ( 5,356 389,869.04 119
XRB ISHARES CANADIAN REAL RETURN B 6,294 159,270.08 34
XRE ISHARES S&P/TSX CAPPED REIT IN 60,974 896,293.43 250
XRO EXRO TECHNOLOGIES ORD SHS AT X 862 432.5 3
XRX XORTX THERAPEUTICS ORD SHS AT 300 50.25 2
XS XTRACTION SERVICES ORD SHS AT 149 40.975 1
XSAB ISHARES ESG CANADIAN AGGREGATE 300 6,336.00 1
XSB ISHARES CORE CANADIAN SHORT TE 8,548 240,592.30 47
XSC ISHARES CONSERVATIVE SHORT TER 177 3,418.89 4
XSE ISHARES CONSERVATIVE STRATEGIC 194 4,037.76 4
XSH ISHARES CORE CANADIAN SHTM COR 3,007 58,405.61 16
XSI ISHARES SHORT TERM STRATEGIC F 172 3,116.00 4
XSP ISHARES CORE S&P 500 INDEX ETF 30,298 964,084.08 199
XST ISHARES S&P/TSX CAPPED CONSUME 258 15,962.12 7
XSU ISHARES US SMALL CAP INDEX ETF 707 18,984.67 18
XSUS ISHARES ESG AWARE MSCI USA IND 6 132.48 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 3,292 22,292.02 24
XTD TDB SPLIT ORD SHS CLASS A AT X 961 2,450.90 7
XTG XTRA GOLD RESOURCES ORD SHS AT 100 58.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 568 5,719.79 13
XTRX ADASTRA LABS HOLDINGS ORD SHS 250 81.25 1
XTT X TERRA RESOURCES ORD SHS AT X 44,250 3,764.00 15
XUH ISHARES CORE S&P US TOTAL MARK 254 6,446.47 5
XUS ISHARES CORE S&P 500 INDEX ETF 2,043 103,361.98 53
XUS.U ISHARES CORE S&P 500 INDEX ETF 70 2,565.50 1
XUT ISHARES S&P/TSX CAPPED UTILITI 13,988 361,968.00 49
XUU ISHARES CORE S&P US TOTAL MARK 1,627 49,374.17 38
XWD ISHARES MSCI WORLD INDEX ETF A 679 35,314.59 15
XX AVANTE LOGIXX ORD SHS AT XTSX 100 92.0 1
XXM CI FIRST ASSET MORNINGSTAR US 230 1,666.15 3
Y YELLOW PAGES ORD SHS AT XTSE 314 3,098.45 5
YCM.PR.A COMMERCE SPLIT CORP. CLASS I P 1,100 5,290.50 3
YDX YDX INNOVATION ORD SHS AT XTSX 4,648 814.14 3
YGR YANGARRA RESOURCES ORD SHS AT 930 429.65 4
YGT GOLD TERRA RESOURCE ORD SHS AT 28 10.78 2
YNV YNVISIBLE INTERACTIVE ORD SHS 9,880 3,458.01 4
YOO YANGAROO ORD SHS AT XTSX 250 27.5 1
YRI YAMANA GOLD ORD SHS AT XTSE 953,981 6,903,473.65 1483
YSS YSS ORD SHS AT XTSX 40 4.2 1
Z ZINC ONE RESOURCES ORD SHS AT 200 2.0 1
ZAG BMO AGGREGATE BOND INDEX ETF A 34,743 573,210.41 83
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,341 448.96 6
ZAR ZARGON OIL & GAS ORD SHS AT XT 1,292 91.9 8
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 644 12,687.06 10
ZC ZIMTU CAPITAL ORD SHS AT XTSX 540 48.6 1
ZCB BMO CORPORATE BOND INDEX ETF A 784 40,769.28 6
ZCH BMO CHINA EQUITY INDEX ETF AT 316 7,962.96 5
ZCM BMO MID CORPORATE BOND INDEX E 113 1,893.30 5
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,172 23,653.86 28
ZCS BMO SHORT CORPORATE BOND INDEX 518 7,399.36 7
ZCS.L BMO SHORT CORPORATE BOND INDEX 50 1,089.00 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 274 4,694.71 6
ZDH BMO INTERNATIONAL DIVIDEND HED 4,428 75,964.41 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 508 8,434.75 7
ZDJ BMO DOW JONES INDUSTRIAL AVE H 63 2,484.71 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,014 19,133.88 3
ZDV BMO CANADIAN DIVIDEND ETF AT X 11,433 155,075.79 24
ZDY BMO US DIVIDEND ETF AT XTSE 306 8,523.01 9
ZDY.U BMO US DIVIDEND ETF (USD) AT X 77 1,589.16 3
ZEA BMO MSCI EAFE INDEX ETF AT XTS 344 5,783.12 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 65,494 1,458,706.25 70
ZEF BMO EMERGING MARKETS BOND HEDG 849 12,452.42 10
ZEM BMO MSCI EMERGING MARKETS INDE 323 5,913.96 5
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 4,226 1,580.63 8
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 532,009 33,242.68 176
ZEO BMO EQUAL WEIGHT OIL & GAS IND 661 18,043.17 16
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,105 23,879.55 8
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 1,290 304.5 3
ZFH BMO FLOATING RATE HIGH YIELD E 1,106 15,017.14 6
ZFL BMO LONG FEDERAL BOND INDEX ET 499 10,171.26 9
ZFM BMO MID FEDERAL BOND INDEX ETF 96 1,688.45 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 45 1,386.90 1
ZFR ZEPHYR MINERALS ORD SHS AT XTS 1,300 355.5 2
ZFS BMO SHORT FEDERAL BOND INDEX E 213 3,124.52 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 790 59,765.35 11
ZGI BMO GLOBAL INFRASTRUCTURE INDE 547 20,337.11 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 540 20,419.00 5
ZGSB BMO GLOBAL STRATEGIC BOND FUND 600 17,184.00 1
ZHP BMO US PREFERRED SHARE HEDGED 1 22.58 1
ZHY BMO HIGH YIELD US CORP BOND HE 8,874 105,059.42 31
ZIC BMO MID-TERM US IG CORPORATE B 5,080 105,286.00 7
ZIC.U BMO MID-TERM US IG CORPORATE B 1 15.04 1
ZID BMO INDIA EQUITY INDEX ETF AT 2,381 49,684.15 8
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,243 165,102.79 26
ZJK BMO HIGH YIELD US CORPORATE BO 351 6,842.55 5
ZJO BMO JUNIOR OIL INDEX ETF AT XT 285 4,750.33 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,795 84,615.20 68
ZLC BMO LONG CORPORATE BOND INDEX 6,139 118,085.35 33
ZLD BMO LOW VOLATILITY INTERNATION 577 12,601.01 6
ZLE BMO LOW VOLATILITY EMERGING MA 35 671.65 1
ZLH BMO LOW VOLATILITY US EQUITY H 172 4,245.85 2
ZLI BMO LOW VOLATILITY INTERNATION 129 2,916.40 2
ZLU BMO LOW VOLATILITY US EQUITY E 982 36,651.00 6
ZMI BMO MONTHLY INCOME ETF AT XTSE 3 44.52 2
ZMP BMO MID PROVINCIAL BOND INDEX 942 15,091.67 3
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 11 330.44 1
ZMT BMO EW GLBL BASE METALS HGD TO 80 2,339.20 1
ZMU BMO MID-TERM US IG CORP BOND H 3,025 45,427.67 18
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 119 4,920.67 3
ZNX ZINCX RESOURCES ORD SHS AT XTS 1,128 107.16 2
ZPH BMO US PUT WRITE HEDGED TO CAD 1 14.49 1
ZPL BMO LONG PROVINCIAL BOND INDEX 167 2,973.23 5
ZPR BMO LADDERED PREFERRED SHARE I 107,879 891,125.73 161
ZPS BMO SHORT PROVINCIAL BOND INDE 99 1,344.42 3
ZPW BMO US PUT WRITE ETF AT XTSE 2 30.02 1
ZPW.U BMO US PUT WRITE UNITS ETF AT 2 28.86 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 7,225 488,124.58 123
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,093 20,763.03 29
ZRR BMO REAL RETURN BOND INDEX ETF 1,733 31,299.58 7
ZSP BMO S&P 500 INDEX ETF AT XTSE 3,744 167,721.44 38
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 268 8,637.03 7
ZST BMO ULTRA SHORT-TERM BOND ETF 8,644 438,055.72 14
ZST.L BMO ULTRA SHORT-TERM BOND ETF 456 24,247.19 11
ZSU BMO SHORT-TERM US IG CORP BOND 403 5,890.37 4
ZTL BMO LONG-TERM US TREASURY BOND 688 48,678.76 10
ZTS BMO SHORT-TERM US TREASURY BON 94 5,219.02 2
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 2,841 52,748.06 35
ZUD BMO US DIVIDEND HEDGED TO CAD 287 5,624.05 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 426 18,086.54 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,293 78,059.55 26
ZUP BMO US PREFERRED SHARE INDEX E 717 18,075.24 7
ZUP.U BMO US PREFERRED SHARE INDEX E 1 23.41 1
ZUQ BMO MSCI USA HIGH QUALITY INDE 716 30,887.41 14
ZUT BMO EQUAL WEIGHT UTILITIES IND 247 4,990.68 7
ZWA BMO COVERED CALL DJIA HEDGED T 237 4,717.05 5
ZWB BMO COVERED CALL CANADIAN BANK 1,900 26,554.22 38
ZWC BMO CANADIAN HIGH DIVIDEND COV 431 6,305.76 12
ZWE BMO EUROPE HIGH DIVIDEND COV C 1,001 16,577.78 16
ZWH BMO US HIGH DIVIDEND COVERED C 831 14,835.58 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 106 1,871.63 3
ZWK BMO COVERED CALL US BANKS ETF 139 2,924.87 5
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,600 24,308.00 5
ZWS BMO US HIGH DIVIDEND COVERED C 202 3,200.43 5
ZWU BMO COVERED CALL UTILITIES ETF 1,072 12,687.37 24
ZXM CI FIRST ASSET MORNINGSTAR INT 300 8,382.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 1,015 30,399.10 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 21,168 289,687.59 148
ZZZD BMO TACTICAL DIVIDEND ETF SERI 615 18,159.03 5