Trade Data

May 11, 2020 Daily Summary

Total Share Volume 43,945,139
Total Dollar Value $636,168,274
Total Trades 127,342
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 1,845 491.975 19
AAT ATI AIRTEST TECHNOLOGIES ORD S 1 0.03 1
AAV ADVANTAGE OIL AND GAS ORD SHS 147,493 304,544.84 260
AAZ AZINCOURT ENERGY ORD SHS AT XT 84,158 3,787.86 7
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,478 6,288.96 6
ABN ABEN RESOURCES ORD SHS AT XTSX 703 53.74 3
ABRA ABRAPLATA RESOURCE ORD SHS AT 13,937 1,254.08 15
ABT ABSOLUTE SOFTWARE ORD SHS AT X 33,526 374,647.14 224
ABX BARRICK GOLD ORD SHS AT XTSE 67,407 2,480,070.38 558
AC AIR CANADA VOTING AND VARIABLE 271,963 4,453,980.55 2734
ACB AURORA CANNABIS INC AT XTSE 52,217 541,274.15 828
ACB.WT AURORA CANNABIS EQUITY WARRANT 6,695 2,115.00 7
ACES SEVEN ACES ORD SHS AT XTSX 3,860 6,224.80 5
ACO.X ATCO ORD SHS CLASS I AT XTSE 21,457 813,630.23 194
ACO.Y ATCO VOTING ORD SHS CLASS II A 100 3,780.00 1
ACQ AUTOCANADA ORD SHS AT XTSE 1,910 11,545.60 54
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 7,759 17,941.24 28
ACST ACASTI PHARMA ORD SHS CLASS A 1,807 1,675.84 17
AD ALARIS ROYALTY ORD SHS AT XTSE 16,426 165,393.89 174
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 10,000 7,849.00 1
ADCO ADCORE ORD SHS AT XTSX 650 443.5 2
ADD ARCTIC STAR EXPLORATION ORD SH 1,409 44.77 2
ADK DIAGNOS ORD SHS AT XTSX 309 55.62 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 621 8,500.84 7
ADW.A ANDREW PELLER ORD SHS CLASS A 2,776 25,552.25 23
ADZ ADAMERA MINERALS ORD SHS AT XT 900 35.0 2
ADZN ADVENTUS MINING ORD SHS AT XTS 400 332.0 1
AEC ANFIELD ENERGY INC AT XTSX 326 30.97 1
AEF ACASTA ENTERPRISES ORD SHS CLA 4,000 2,360.00 2
AEM AGNICO EAGLE MINES ORD SHS AT 47,727 4,356,228.71 416
AEZS AETERNA ZENTARIS ORD SHS AT XT 1,564 2,274.28 6
AFE AFRICA ENERGY ORD SHS AT XTSX 50 11.0 1
AFM ALPHAMIN RESOURCES ORD SHS AT 80 10.4 1
AFN AG GROWTH INTERNATIONAL ORD SH 28,631 854,496.61 156
AFN.DB.D AG GROWTH INTERNATIONAL 4 85 C 100,000 95,980.00 2
AFN.DB.G AG GROWTH INTERNATIONAL 5.25% 20,000 17,662.00 1
AFN.DB.H AG GROWTH INTERNATIONAL 5 25 S 28,000 22,298.40 11
AGC AMARILLO GOLD ORD SHS AT XTSX 968 190.925 4
AGF.B AGF MANAGEMENT ORD SHS CLASS B 7,263 29,975.25 38
AGG AFRICAN GOLD GROUP ORD SHS AT 4,553 1,414.33 40
AGI ALAMOS GOLD ORD SHS CLASS A AT 142,314 1,581,582.70 300
AGLD AUSTRAL GOLD ORD SHS AT XTSX 2,000 290.0 1
AGN ALGERNON PHARMACEUTICALS ORD S 6,085 2,239.14 25
AGO AURCREST GOLD ORD SHS AT XTSX 600 18.0 1
AGRA AGRAFLORA ORGANICS INTL ORD SH 7,607 443.92 11
AHG ALTERNATE HEALTH ORD SHS AT XC 834 75.06 1
AHR AMARC RESOURCES ORD SHS AT XTS 400 14.0 1
AI ATRIUM MORTGAGE INVESTMENT ORD 3,188 34,611.02 38
AI.DB.B ATRIUM MORTGAGE INVESTMENT 5.5 29,000 28,495.40 2
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 36,000 33,476.40 1
AIF ALTUS GROUP ORD SHS AT XTSE 89,767 3,653,772.69 143
AIM AIMIA ORD SHS AT XTSE 49,062 109,480.73 106
AJX AGJUNCTION ORD SHS AT XTSE 191 34.735 5
AKT.A AKITA DRILLING ORD SHS CLASS A 100 32.0 1
AKU AKUMIN ORD SHS AT XTSE 1,800 5,124.50 3
AKU.U AKUMIN ORD SHS AT XTSE 200 398.0 1
ALA ALTAGAS ORD SHS AT XTSE 90,479 1,482,807.80 298
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 800 8,688.00 2
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 3,450 45,783.50 8
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 440 9,292.00 3
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 2,100 42,146.00 3
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 11 160.05 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 1,563 14,571.06 11
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 799,171 489,093.46 365
ALG ALGOLD RESOURCES ORD SHS AT XT 895 109.9 3
ALLI ALPHA LITHIUM ORD SHS AT XTSX 4,967 2,091.01 4
ALO ALIO GOLD ORD SHS AT XTSE 69 77.97 1
ALS ALTIUS MINERALS ORD SHS AT XTS 11,133 97,407.17 59
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 1,635 132.125 3
ALYA ALITHYA GROUP SUBORDINATE VOTI 760 1,936.60 3
AM ACADEMY METALS ORD SHS AT XTSX 2,500 362.5 1
AMC ARIZONA METALS ORD SHS AT XTSX 21,200 14,245.00 9
AME ABACUS MINING AND EXPLORATION 10 0.65 1
AMK AMERICAN CREEK RESOURCES ORD S 525 34.25 2
AMM ALMADEN MINERALS ORD SHS AT XT 1,488 882.32 4
AMX AMEX EXPLORATION ORD SHS AT XT 4,193 6,096.45 12
AMY AMERICAN MANGANESE ORD SHS AT 603 96.48 2
AMZ AZUCAR MINERALS ORD SHS AT XTS 260 26.0 1
AND ANDLAUER HEALTHCARE GROUP ORD 16,465 477,951.41 95
ANK ANGKOR RESOURCES ORD SHS AT XT 250 15.0 1
ANX ANACONDA MINING ORD SHS AT XTS 5 1.125 1
ANZ ALIANZA MINERALS ORD SHS AT XT 337 21.905 1
AOI AFRICA OIL ORD SHS AT XTSE 19,245 21,783.06 37
AOT ASCOT RESOURCES ORD SHS AT XTS 5,945 4,564.90 7
AP.UN ALLIED PROPERTIES REAL ESTATE 51,329 2,183,338.31 296
APHA APHRIA ORD SHS AT XTSE 104,617 480,571.78 556
APLI APPILI THERAPEUTICS ORD SHS AT 13,674 21,211.16 62
APP GLOBAL CANNABIS APPLICATIONS O 96 1.44 1
APR.UN AUTOMOTIVE PROPERTIES REAL EST 24,487 180,195.32 92
APS APTOSE BIOSCIENCES ORD SHS AT 8,562 100,409.62 63
AQN ALGONQUIN POWER UTILITIES ORD 132,454 2,509,093.10 573
AQN.PR.A ALGONQUIN POWER AND UTILITIES 1,300 22,334.00 3
AQN.PR.D ALGONQUIN POWER AND UTILITIES 100 1,774.00 1
AQS AEQUUS PHARMACEUTICALS ORD SHS 400 34.0 1
AQUA AQUARIUS AI ORD SHS AT XTSX 1,600 11.805 10
AR ARGONAUT GOLD ORD SHS AT XTSE 128,548 229,643.58 53
ARCH ARCH BIOPARTNERS ORD SHS AT XT 301 420.17 8
ARE AECON GROUP ORD SHS AT XTSE 8,628 126,305.52 85
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 18,000 17,972.00 2
ARG AMERIGO RESOURCES ORD SHS AT X 34,052 7,417.80 39
ARTG ARTEMIS GOLD ORD SHS AT XTSX 8,200 14,409.50 14
ARU AURANIA RESOURCES ORD SHS AT X 1,854 5,951.78 11
ARX ARC RESOURCES ORD SHS AT XTSE 58,573 318,198.64 290
ASND ASCENDANT RESOURCES ORD SHS AT 415 47.725 2
ASR ALACER GOLD ORD SHS AT XTSE 302,280 2,396,975.29 720
AT ACUITYADS HOLDINGS ORD SHS AT 763 892.06 30
ATA ATS AUTOMATION TOOLING SYSTEMS 58,378 1,264,437.35 184
ATD.A ALIMENTATION COUCHE TARD MULTI 4,541 186,584.19 23
ATD.B ALIMENTATION COUCHE TARD SUB V 76,265 3,112,090.61 631
ATE ANTIBE THERAPEUTICS ORD SHS AT 3,145 2,195.50 15
ATH ATHABASCA OIL ORD SHS AT XTSE 1,244 167.29 7
ATP ATLANTIC POWER ORD SHS AT XTSE 1,206 3,213.41 14
ATZ ARITZIA SUBORDINATE VOTING ORD 42,320 671,671.61 370
AU AURION RESOURCES ORD SHS AT XT 1,538 2,154.67 11
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 421 109.46 1
AUG AURYN RESOURCES ORD SHS AT XTS 23,590 37,523.60 52
AUL AURELIUS MINERALS ORD SHS AT X 450 24.75 2
AUMB 1911 GOLD ORD SHS AT XTSX 3,075 1,721.92 16
AUMN GOLDEN MINERALS ORD SHS AT XTS 438 140.35 2
AUN AURCANA ORD SHS AT XTSX 3,780 1,497.55 14
AUP AURINIA PHARMACEUTICALS ORD SH 2,819 71,386.84 37
AURX AUREX ENERGY ORD SHS AT XTSX 26 1.3 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,438 427.89 46
AUU AURA RESOURCES ORD SHS AT XTSX 40 1.8 1
AUX AURAMAX RESOURCE ORD SHS AT XT 828 28.98 1
AVCN AVICANNA ORD SHS AT XTSE 700 1,358.00 5
AVG AVIDIAN GOLD ORD SHS AT XTSX 3,746 368.085 9
AVL AVALON ADVANCED MATERIALS ORD 61,598 3,540.89 4
AW.UN A&W REVENUE ROYALTIES INCOME U 17,844 488,222.74 139
AWE THUNDERSTRUCK RESOURCES ORD SH 500 35.0 1
AWX ARCWEST EXPLORATION ORD SHS AT 333 16.65 1
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 1,170 18,168.00 9
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 2,350 34,159.50 10
AX.UN ARTIS REAL ESTATE INVESTMENT T 437,345 3,348,126.30 553
AXIS AXIS AUTO FINANCE ORD SHS AT X 10,000 2,700.00 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 2,343 5,792.48 18
AYR.A AYR STRATEGIES SUBORDINATE RES 1,444 11,954.80 5
AYR.WT AYR STRATEGIES EQUITY WARRANTS 200 336.0 1
AZ A2Z TECHNOLOGIES CANADA ORD SH 4,000 1,340.00 1
AZM AZIMUT EXPLORATION ORD SHS AT 4,596 7,682.18 16
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 800 12,614.00 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 150 2,469.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,527.00 1
AZR AZARGA METALS ORD SHS AT XTSX 450 45.0 1
AZT AZTEC MINERALS ORD SHS AT XTSX 250 38.75 1
AZZ AZARGA URANIUM ORD SHS CLASS A 40,622 7,725.15 15
B BCM RESOURCES ORD SHS AT XTSX 864 38.88 1
BABY ELSE NUTRITION HOLDINGS ORD SH 2,384 2,847.82 43
BAD BADGER DAYLIGHTING ORD SHS AT 22,658 619,223.89 191
BAM.A BROOKFIELD ASSET MANAGEMENT OR 68,226 3,181,147.19 665
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 1,165 18,745.05 5
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 2,478 35,240.74 14
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 390 7,935.60 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 415 8,506.10 3
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 3,000 39,955.00 9
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 414 9,996.24 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 500 11,564.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 75 1,682.25 2
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 903 7,160.79 6
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 41 323.9 1
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 550 11,023.00 2
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 641 12,948.50 9
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 1,007 11,338.54 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 400 4,585.00 3
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 671 6,787.50 3
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 300 4,467.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 585 318.05 2
BANC BANKERS COBALT ORD SHS AT XTSX 752 7.52 1
BAR BALMORAL RESOURCES ORD SHS AT 5,684 3,960.30 10
BAT BATERO GOLD ORD SHS AT XTSX 1,545 96.925 2
BATT BLUEBIRD BATTERY METALS ORD SH 58 8.8 2
BAY ASTON BAY HOLDINGS ORD SHS AT 507 35.49 2
BB BLACKBERRY ORD SHS AT XTSE 21,841 141,236.64 131
BBB BRIXTON METALS ORD SHS AT XTSX 451 73.66 4
BBD.A BOMBARDIER ORD SHS CLASS A AT 58,150 40,012.11 23
BBD.B BOMBARDIER ORD SHS CLASS B AT 5,701,711 2,468,385.56 966
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 325 1,604.75 4
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 256 2,123.00 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 63 4.41 2
BBU.UN BROOKFIELD BUSINESS PARTNERS U 46,549 1,795,045.34 107
BCE BCE ORD SHS AT XTSE 86,404 4,909,142.81 709
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 3,170 38,942.80 12
BCE.PR.B BCE INC AT XTSE 966 10,973.10 4
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 170 2,470.20 2
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 3,114 35,899.26 8
BCE.PR.E BCE INC AT XTSE 4,463 51,207.35 6
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 250 3,350.50 2
BCE.PR.G BCE CUMULATIVE REDEEMABLE FIRS 700 8,029.00 2
BCE.PR.H BCE INC AT XTSE 1,025 11,646.25 6
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 100 1,152.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 2,520 28,540.70 11
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 1,300 21,877.00 8
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 730 8,483.50 5
BCE.PR.Y BCE INC AT XTSE 1,500 17,113.00 4
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 120 1,532.00 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 730 51.1 1
BCI NEW LOOK VISION GROUP ORD SHS 237 6,191.50 3
BCM BEAR CREEK MINING ORD SHS AT X 9,066 18,489.56 79
BCT BRIACELL THERAPEUTICS ORD SHS 314 2,961.74 4
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 650 557.0 4
BDI BLACK DIAMOND GROUP ORD SHS AT 1,000 1,410.00 1
BDIV BROMPTON GLOBAL DIVIDEND GROWT 95 1,652.05 1
BDT BIRD CONSTRUCTION ORD SHS AT X 10,250 52,391.00 34
BE BELEAVE ORD SHS AT XCNQ 20,837 258.37 5
BEE BEE VECTORING TECHNOLOGIES INT 2,416 994.08 10
BEER HILL STREET BEVERAGE COMPANY O 2,206 97.265 5
BEI.UN BOARDWALK REAL ESTATE INVESTME 57,740 1,502,197.75 124
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 555 12,283.40 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 5,000 111,470.00 14
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,970 45,132.00 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 650 12,681.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,000 19,460.00 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,100 48,546.00 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 28,312 1,983,228.33 337
BETR BETTERLIFE PHARMA ORD SHS AT X 96,614 25,293.22 32
BGC BRISTOL GATE CONCENTRATED CANA 60 1,193.40 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 4,258 25,862.47 5
BGU BRISTOL GATE CONCENTRATED US E 125 3,254.40 2
BHC BAUSCH HEALTH COMPANIES ORD SH 40,425 936,794.88 254
BHS BAYHORSE SILVER ORD SHS AT XTS 1,000 70.0 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 65 4.55 1
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 1,612 36,359.40 10
BILZ IGNITE INTERNATIONAL BRANDS SU 3,215 2,396.63 8
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 2,500 35,942.00 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 122 2,918.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 1,790 40,877.00 6
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 701 14,158.25 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,600 31,454.00 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,100 82,971.00 10
BIP.UN BROOKFIELD INFRASTRUCTURE PART 71,488 4,155,689.05 782
BIPC BROOKFIELD INFRASTRUCTURE-A AT 74,407 4,726,051.43 607
BIR BIRCHCLIFF ENERGY ORD SHS AT X 13,391 18,374.37 61
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 345 6,201.75 2
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 100 1,709.00 1
BITF BITFARMS ORD SHS AT XTSX 10,327 5,793.33 108
BITK BLOCKCHAINK2 ORD SHS AT XTSX 4,800 1,045.00 4
BK CANADIAN BANC CORP. CLASS A AT 2,418 14,950.80 14
BK.PR.A CANADIAN BANC CORP. PREFERRED 6,606 66,789.00 10
BKI BLACK IRON ORD SHS AT XTSE 1,250 100.0 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 117 1,960.20 2
BLDP BALLARD POWER SYSTEMS ORD SHS 27,560 375,780.66 127
BLLG BLUE LAGOON RESOURCES ORD SHS 176 226.24 2
BLN BLACKLINE SAFETY ORD SHS AT XT 7,340 38,193.00 10
BLO CANNABIX TECHNOLOGIES ORD SHS 10,031 4,740.40 28
BLR BLACKHAWK GROWTH ORD SHS AT XC 37,917 1,560.49 10
BLU BELLUS HEALTH ORD SHS AT XTSE 43,005 629,586.75 192
BLX BORALEX ORD SHS CLASS A AT XTS 23,074 686,673.05 215
BMK MACDONALD MINES EXPLORATION LT 45 4.05 1
BMO BANK OF MONTREAL ORD SHS AT XT 79,722 5,445,977.20 1030
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 2,450 56,784.50 9
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 4,935 90,855.00 7
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 5,900 103,309.00 9
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 4,111 71,674.19 13
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 507 10,921.85 4
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,700 25,672.00 7
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 555 8,038.45 5
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 1,100 16,574.00 4
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 750 11,490.00 3
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 2,800 63,514.00 4
BNCH BENCHMARK METALS ORD SHS AT XT 528 171.6 2
BND PURPOSE GLOBAL BOND ETF AT XTS 60 1,053.60 1
BNE BONTERRA ENERGY ORD SHS AT XTS 2,581 2,909.16 21
BNG BENGAL ENERGY ORD SHS AT XTSE 675 27.0 1
BNP BONAVISTA ENERGY ORD SHS AT XT 8,500 1,477.60 8
BNS BANK OF NOVA SCOTIA ORD SHS AT 271,611 14,354,417.49 2037
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 2,600 63,602.00 5
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 400 9,784.00 2
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 660 15,759.00 6
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 1,400 25,042.00 5
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,600 39,311.00 4
BOS AIRBOSS OF AMERICA ORD SHS AT 7,397 112,279.92 60
BOSS YIELD GROWTH ORD SHS AT XCNQ 430 63.0 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,704 25,850.58 63
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 400 5,048.00 1
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 2,580 50,972.00 15
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 4,100 64,492.00 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 6,300 97,919.00 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 750 10,933.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 550 5,338.50 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 50 502.5 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 300 3,295.00 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 550 6,182.50 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,450 19,525.00 4
BPRF BROMPTON FLAHERTY & CRUMRINE I 74 1,778.96 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT SENI 41 1,023.36 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 56,481 742,538.72 843
BQE BQE WATER ORD SHS AT XTSX 300 3,003.00 1
BR BIG ROCK BREWERY ORD SHS AT XT 32 135.68 1
BRAG BRAGG GAMING GROUP ORD SHS AT 918 267.495 7
BRC BLACKROCK GOLD ORD SHS AT XTSX 1,096 224.45 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 873 7,782.99 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,800 48,489.00 8
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 450 5,545.50 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 5,125 76,711.25 21
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 800 16,679.50 3
BRG.H BRIGADIER GOLD ORD SHS AT XTSX 1 0.06 1
BRM BIOREM ORD SHS AT XTSX 1,000 350.0 1
BRND.A.U MERCER PARK BRAND ACQUISITION 500 4,870.00 1
BSK BLUE SKY URANIUM ORD SHS AT XT 2,631 484.11 12
BSR BLUESTONE RESOURCES ORD SHS AT 32,030 60,707.88 25
BSX BELO SUN MINING CORP AT XTSE 16,723 16,039.08 32
BTB.UN BTB REAL ESTATE INVESTMENT UNI 4,125 14,734.89 82
BTC BLUESKY DIGITAL ASSETS ORD SHS 2,223 26.045 7
BTE BAYTEX ENERGY ORD SHS AT XTSE 52,890 20,709.50 106
BTI BIOASIS TECHNOLOGIES ORD SHS A 100 18.0 1
BTO B2GOLD ORD SHS AT XTSE 988,596 7,289,250.37 1768
BTR BONTERRA RESOURCES ORD SHS AT 131 181.87 3
BTU BTU METALS ORD SHS AT XTSX 2,193 560.18 5
BU BURCON NUTRASCIENCE ORD SHS AT 8,179 13,068.29 57
BULL CANADIAN PALLADIUM RESOURCES O 2,530 223.95 4
BUS GRANDE WEST TRANSPORTATION GRO 400 108.5 2
BUZZ PHARMADRUG ORD SHS AT XCNQ 901 40.545 2
BVA BRAVADA GOLD CORP AT XTSX 10 1.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 152 1,605.91 3
BXR BLUE RIVER RESOURCES ORD SHS A 333 3.33 1
BYD BOYD GROUP INCOME ORD SHS AT X 39,108 7,807,049.80 327
BYL BAYLIN TECHNOLOGIES ORD SHS AT 2,575 3,192.25 11
BYN BANYAN GOLD ORD SHS CLASS A AT 290 15.95 1
BYRN BYRNA TECHNOLOGIES ORD SHS AT 441 264.42 4
C CONTACT GOLD ORD SHS AT XTSX 941 140.55 7
CAD COLONIAL COAL INTERNATIONAL OR 14 3.5 1
CAE CAE ORD SHS AT XTSE 354,400 7,806,525.53 463
CAGG CI YIELD ENHANCED CANADA AGGRE 635 32,923.50 5
CAL CALEDONIA MINING ORD SHS AT XT 1,722 31,846.38 15
CANA CANNAMERICA BRANDS ORD SHS AT 310 7.75 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,592 230.28 6
CANX CANEX METALS ORD SHS AT XTSX 200 36.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 33,299 1,623,387.54 267
CAS CASCADES ORD SHS AT XTSE 61,004 836,122.11 274
CBG CHIBOUGAMAU INDEPENDANT MINES 10 1.1 1
CBH ISHARES 1 10 YEAR LADDERED COR 545 10,419.37 16
CBLT CBLT ORD SHS AT XTSX 978 24.45 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 5,000 775.0 1
CBO ISHARES 1-5 YEAR LADDERED CORP 503 9,419.74 13
CBR CABRAL GOLD ORD SHS AT XTSX 266 39.9 1
CCA COGECO COMMUNICATIONS SUBORDIN 11,545 1,172,488.77 103
CCB CANADA CARBON ORD SHS AT XTSX 2,470 477.25 3
CCE COMMERCE RESOURCES ORD SHS AT 280 54.75 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 300 677.0 2
CCL.A CCL INDUSTRIES ORD SHS CLASS A 100 4,498.50 1
CCL.B CCL INDUSTRIES ORD SHS CLASS B 35,713 1,564,044.80 365
CCO CAMECO ORD SHS AT XTSE 34,369 515,914.20 315
CCS.PR.C CO OPERATORS GENERAL INSURANCE 100 2,124.00 1
CCW CANADA COBALT WORKS ORD SHS AT 3,126 1,491.79 27
CCX AUSPICE CANADIAN CRUDE OIL IND 10,996 49,777.41 52
CD CANTEX MINE DEVELOPMENT ORD SH 4,168 3,454.40 3
CDAY CERIDIAN HCM HOLDING ORD SHS A 3,850 362,563.00 40
CDB CORDOBA MINERALS ORD SHS AT XT 200 15.0 1
CDD.UN CORE CANADIAN DIVIDEND UNITS A 1,500 6,120.00 4
CDV CARDINAL RESOURCES ORD SHS AT 100 39.5 1
CDZ ISHARES S&P/TSX CDN DIV ARISTO 995 21,548.91 26
CEE CENTAMIN ORD SHS AT XTSE 70 205.8 1
CEF SPROTT PHYSICAL GOLD TRUST AND 1,945 42,128.38 27
CEF.U SPROTT PHYSICAL GOLD TRUST AND 20 308.14 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 669 4,431.25 6
CEU CES ENERGY SOLUTIONS ORD SHS A 164 173.79 3
CEW ISHARES EQUAL WEIGHT BANC & LI 10,360 102,001.12 14
CF CANACCORD GENUITY GROUP ORD SH 15,715 83,668.77 61
CFP CANFOR ORD SHS AT XTSE 30,284 284,951.36 113
CFW CALFRAC WELL SERVICES ORD SHS 71,912 14,401.33 43
CFX CANFOR PULP PRODUCTS ORD SHS A 10,099 72,059.27 74
CG CENTERRA GOLD ORD SHS AT XTSE 150,096 1,880,763.40 480
CGG CHINA GOLD INTERNATIONAL RESOU 9,787 6,725.53 19
CGI CANADIAN GENERAL INVESTMENTS L 386 9,190.98 5
CGL ISHARES GOLD BULLION ETF HEDGE 1,679 23,876.37 40
CGL.C ISHARES GOLD BULLION ETF AT XT 2,576 53,151.23 25
CGLD CORE GOLD ORD SHS AT XTSX 123 15.99 1
CGM CALIFORNIA GOLD MINING ORD SHS 2,000 370.0 1
CGO COGECO ORD SHS AT XTSE 1,176 101,775.79 16
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,249 1,390.27 5
CGP CORNERSTONE CAPITAL RESOURCES 1,841 5,473.77 9
CGR ISHARES GLOBAL REAL ESTATE IND 1,001 26,965.11 10
CGRO CITATION GROWTH ORD SHS AT XCN 400 38.0 1
CGX CINEPLEX ORD SHS AT XTSE 24,331 351,198.23 601
CGXF CI FIRST ASSET GOLD+ GIANTS CO 680 9,780.00 4
CGY CALIAN GROUP ORD SHS AT XTSE 8,731 414,211.94 27
CHB ISHARES US HIGH YIELD FIXED IN 1,651 26,557.08 9
CHE.DB.B CHEMTRADE LOGISTICS INCOME 5.2 17,000 15,005.90 1
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 25,000 15,755.00 2
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 3,537 17,327.44 69
CHH CENTRIC HEALTH ORD SHS AT XTSE 1,060 265.0 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 818 73.62 2
CHP.UN CHOICE PROPERTIES REAL ESTATE 25,732 317,637.23 155
CHR CHORUS AVIATION VOTING AND VAR 6,610 19,701.18 75
CHV CANADA HOUSE WELLNESS GROUP OR 21 0.525 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,100 11,309.00 6
CIA CHAMPION IRON ORD SHS AT XTSE 1,025 1,768.00 3
CIC CI FIRST ASSET CANBANC INCOME 15 131.7 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,361 22,028.21 7
CIF ISHARES GLOBAL INFRASTRUCTURE 406 9,081.70 8
CIGI COLLIERS INTERNATIONAL GROUP S 10,246 690,440.64 95
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 505 2,879.05 2
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 300 6,132.50 4
CIU.PR.C CU CUMULATIVE REDEEMABLE PREF 700 7,237.00 2
CIX CI FINANCIAL ORD SHS AT XTSE 196,531 2,852,501.60 202
CJ CARDINAL ENERGY ORD SHS AT XTS 13,175 6,248.92 23
CJC QUEBEC PRECIOUS METALS ORD SHS 1,299 381.65 5
CJP ISHARES JAPAN FUNDAMENTAL IDX 4 49.68 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 135,285 410,675.92 248
CJT CARGOJET ORD SHS AT XTSE 8,661 1,212,759.94 169
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 20,000 20,204.00 2
CK CASCADIA BLOCKCHAIN GROUP ORD 590 191.75 2
CKG CHESAPEAKE GOLD ORD SHS AT XTS 4,792 15,324.56 13
CKI CLARKE ORD SHS AT XTSE 1,091 5,616.74 8
CL CRESCO LABS SUBORDINATE VOTING 23,876 115,455.64 90
CLF ISHARES 1-5 YEAR LADDERED GOVE 2,135 39,160.20 39
CLG ISHARES 1 10 YEAR LADDERED GOV 5,733 110,029.94 16
CLH CORAL GOLD RESOURCES ORD SHS A 236 136.88 1
CLIQ ALCANNA ORD SHS AT XTSE 2,700 6,205.00 5
CLQ CLEAN TEQ HOLDINGS ORD SHS AT 400 80.0 1
CLR CLEARWATER SEAFOODS ORD SHS AT 373 1,934.29 5
CLS CELESTICA ORD SHS AT XTSE 14,029 112,551.74 97
CLU ISHARES US FUNDAMENTAL INDEX E 103 2,999.06 3
CM CANADIAN IMPERIAL BANK OF COMM 110,945 9,242,769.90 938
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 65 921.7 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 300 4,341.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 5,724.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 800 14,144.00 2
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 2,050 31,794.00 6
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 2,800 56,420.00 9
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 2,325 49,910.75 10
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 280 5,960.60 3
CMC CIELO WASTE SOLUTIONS ORD SHS 1,281,900 48,071.00 21
CMD COMMANDER RESOURCES ORD SHS AT 20 1.6 1
CMG COMPUTER MODEL ORD SHS AT XTSE 2,574 11,681.42 13
CMI C COM SATELLITE SYSTEMS ORD SH 4,376 8,105.06 8
CML CANICKEL MINING ORD SHS AT XTS 150 8.25 1
CMMC COPPER MOUNTAIN MINING ORD SHS 22,170 10,924.40 15
CMR ISHARES PREMIUM MONEY MARKET E 32,254 1,612,948.09 58
CMX CHILEAN METALS ORD SHS AT XTSX 1,928 124.96 3
CNC CANADA NICKEL CO INC AT XTSX 2,072 2,490.76 21
CNE CANACOL ENERGY ORD SHS AT XTSE 33,802 122,306.42 101
CNFA CANAFARMA HEMP PRODUCTS ORD SH 400 315.0 2
CNQ CANADIAN NATURAL RESOURCES ORD 167,867 3,841,866.97 883
CNR CANADIAN NATIONAL RAILWAY ORD 76,734 8,823,543.42 837
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 910.0 1
CNU CNOOC SPONSORED ADR REPRESENTI 31 4,840.03 1
CODE CODEBASE VENTURES ORD SHS AT X 16,333 284.995 4
COMM BMO GLOBAL COMMUNICATIONS INDE 150 3,627.50 2
COOL CORE ONE LABS ORD SHS AT XCNQ 509 86.625 2
COP CORO MINING ORD SHS AT XTSE 84 4.2 1
CORV CORREVIO PHARMA ORD SHS AT XTS 792 444.34 6
COV COVALON TECHNOLOGIES ORD SHS A 975 1,782.50 4
COW ISHARES GLOBAL AGRICULTURE IDX 566 19,362.88 4
CP CANADIAN PACIFIC RAILWAY ORD S 41,472 13,297,609.78 596
CPD ISHARES S&P/TSX CDN PREFERRED 9,473 99,095.80 52
CPG CRESCENT POINT ENERGY ORD SHS 173,061 309,562.34 421
CPH CIPHER PHARMACEUTICALS INC AT 1,335 1,694.10 13
CPM CRYSTAL PEAK MINERALS ORD SHS 100 3.0 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 21 3.78 1
CPX CAPITAL POWER ORD SHS AT XTSE 64,585 1,681,245.85 395
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 600 5,514.00 1
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 200 2,968.00 1
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,580 22,737.00 5
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 6,718 158,077.70 13
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 1,600 36,244.00 6
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 30 681.9 1
CQE CEQUENCE ENERGY ORD SHS AT XTS 22 3.63 1
CR CREW ENERGY ORD SHS AT XTSE 2,058 664.06 8
CRDL CARDIOL THERAPEUTICS ORD SHS C 3,011 8,924.19 24
CRE CRITICAL ELEMENTS LITHIUM ORD 12,500 2,932.90 4
CRH CRH MEDICAL ORD SHS AT XTSE 8,483 23,349.03 36
CRL CARL DATA SOLUTIONS ORD SHS AT 300 47.0 3
CRON CRONOS GROUP ORD SHS AT XTSE 3,860 28,479.39 80
CRP CERES GLOBAL ORD SHS AT XTSE 200 542.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 53,641 660,617.37 257
CRT.UN CT REIT UNITS AT XTSE 6,193 78,489.08 127
CRWN CROWN CAPITAL PARTNERS ORD SHS 100 384.0 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 360 99.0 2
CS CAPSTONE MINING ORD SHS AT XTS 1,188 622.59 6
CSAV CI FIRST ASSET HIGH INTEREST S 4,225 211,332.17 12
CSD ISHARES SHORT DURATION HIGH IN 137 2,201.37 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 200 2,038.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 27,986 231,472.46 166
CSI CHEMESIS INTERNATIONAL ORD SHS 943 913.12 5
CSTR CRYPTOSTAR ORD SHS AT XTSX 2,687 184.09 4
CSU CONSTELLATION SOFTWARE ORD SHS 10,194 15,011,800.71 236
CSW.A CORBY SPIRIT AND WINE ORD SHS 2,469 38,486.96 11
CSW.B CORBY SPIRIT AND WINE ORD SHS 100 1,411.00 1
CSX CLEAN SEED CAPITAL GROUP ORD S 2,544 813.64 2
CTA CENTAURUS ENERGY ORD SHS AT XT 600 24.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 370 76,137.30 9
CTC.A CANADIAN TIRE ORD SHS CLASS A 119,716 12,521,585.20 1415
CTS CONVERGE TECHNOLOGY SOLUTIONS 502 640.26 11
CTX CRESCITA THERAPEUTICS ORD SHS 2,057 1,458.16 3
CU CANADIAN UTILITIES ORD SHS CLA 10,408 338,115.16 153
CU.PR.E CANADIAN UTILITIES CUMULATIVE 200 4,422.00 1
CU.PR.G CANADIAN UTILITIES CUMULATIVE 6 123.78 1
CU.PR.H CANADIAN UTILITIES CUMULATIVE 200 4,698.00 1
CU.PR.I CANADIAN UTILITIES CUMULATIVE 3,000 74,130.00 1
CU.X CANADIAN UTILITIES ORD SHS CLA 1 32.51 1
CUB CUBICFARM SYSTEMS ORD SHS AT X 2,607 1,247.96 3
CUD ISHARES US DIVIDEND GROWERS IN 971 35,073.41 23
CUDA CUDA OIL AND GAS ORD SHS AT XT 1,439 124.0 15
CUF.UN COMINAR REAL ESTATE INVESTMENT 195,845 1,496,741.71 535
CUP.U CARIBBEAN UTILITIES ORD SHS CL 87 1,264.28 3
CURA CURALEAF HLDGS SUBORDINATE VOT 8,680 56,024.02 76
CUU COPPER FOX METALS ORD SHS AT X 300 21.0 1
CVB COMPASS GOLD ORD SHS AT XTSX 550 142.5 2
CVD ISHARES CONVERTIBLE BOND INDEX 2,100 34,377.00 3
CVE CENOVUS ENERGY ORD SHS AT XTSE 569,355 2,929,516.33 1296
CVV CANALASKA URANIUM ORD SHS AT X 500 85.5 2
CVX CEMATRIX ORD SHS AT XTSX 1,096 524.88 11
CWB CANADIAN WESTERN BANK ORD SHS 18,308 389,120.91 157
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 870 11,455.10 2
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 34 744.6 1
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 600 13,134.00 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 20,941 122,787.95 158
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 4,000 1,180.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 522 19,083.92 14
CWX CANWEL BUILDING MATERIALS GROU 337 1,100.95 8
CXB CALIBRE MINING ORD SHS AT XTSE 113,452 156,346.15 276
CXF CI FIRST ASSET CANADIAN CONVER 1,156 10,307.98 4
CXO COLORADO RESOURCES ORD SHS AT 946 42.57 1
CYB CYMBRIA CORPORATION CLASS A AT 10,066 426,728.15 39
CYBR EVOLVE CYBER SECURITY INDEX ET 944 29,953.56 10
CYBR.B EVOLVE CYBER SECURITY INDEX ET 111 4,135.63 3
CYH ISHARES GLOBAL MONTHLY DIVIDEN 1,104 17,018.68 15
CYX CALYX VENTURES ORD SHS AT XTSX 600 6.0 1
CZO CEAPRO ORD SHS AT XTSX 220 60.5 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 2 0.41 1
CZZ CLEGHORN MINERALS ORD SHS AT X 100 10.0 1
D.UN DREAM OFFICE REAL ESTATE UNITS 16,770 344,017.23 99
DAC DATABLE TECHNOLOGY ORD SHS AT 60 2.4 1
DAN ARIANNE PHOSPHATE ORD SHS AT X 244 41.48 1
DANC DESJARDINS ALT LONG/SHORT EQ M 342 7,250.40 3
DASH NEPTUNE DASH TECHNOLOGIES ORD 750 76.5 5
DB DECIBEL CANNABIS COMPANY ORD S 1,295 87.745 2
DBO D BOX TECHNOLOGIES ORD SHS CLA 1,388 59.96 2
DC.A DUNDEE CORP AT XTSE 55,031 66,256.09 81
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 125 1,950.00 2
DC.PR.D DUNDEE FLOATING RATE FIRST CUM 300 4,696.00 3
DCBO DOCEBO ORD SHS AT XTSE 4,705 89,775.20 37
DCM DATA COMMUNICATIONS MANAGEMENT 50 9.0 3
DDI DEBUT DIAMONDS INC AT XCNQ 1,000 100.0 1
DE DECISIVE DIVIDEND ORD SHS AT X 100 130.0 2
DEFN DEFENSE METALS ORD SHS AT XTSX 1,442 291.105 5
DEX ALMADEX MINERALS ORD SHS AT XT 452 90.81 3
DF DIVIDEND 15 SPLIT CORP II AT X 1,050 3,192.00 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 1,090 9,999.00 6
DFLY DRAGANFLY ORD SHS AT XCNQ 1,213 811.0 6
DFN DIVIDEND 15 SPLIT CORP AT XTSE 19,102 84,235.14 84
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 22,566 217,236.56 38
DG DIXIE GOLD ORD SHS AT XTSX 110 20.75 2
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 496 130.32 2
DGR CI WISDOMTREE U.S. QUALITY DIV 50 1,285.00 1
DGRC CI WISDOMTREE CANADA QUALITY D 710 17,932.05 11
DGS BROMPTON DIVIDEND GROWTH SPLIT 13,063 42,815.70 29
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 9,742 93,055.24 34
DHR DISCOVERY HARBOUR RESOURCES OR 1,000 95.0 2
DIAM STAR DIAMOND ORD SHS AT XTSE 1,529 384.345 6
DII.A DOREL INDUSTRIES ORD SHS CLASS 2,740 10,301.75 9
DII.B DOREL INDUSTRIES SUBORDINATE V 24,094 73,567.95 35
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 23,536 229,389.09 221
DISC BMO GLO CONSUMER DISCRETIONARY 33 758.34 1
DIV DIVERSIFIED ROYALTY ORD SHS AT 40,765 70,269.71 103
DIVS EVOLVE ACTIVE CANADIAN PREFERR 3,307 43,605.97 11
DJI DAJIN LITHIUM ORD SHS AT XTSX 850 20.25 2
DLR HORIZONS US DOLLAR CURRENCY ET 22,105 313,547.49 95
DLR.U HORIZONS US DOLLAR CURRENCY ET 188,554 1,908,131.36 60
DLTA DELTA RESOURCES ORD SHS AT XTS 29 4.495 1
DM DATAMETREX AI ORD SHS AT XTSX 106,157 19,682.72 56
DME DESERT MOUNTAIN ENERGY ORD SHS 1,200 378.5 3
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 2,699 303.38 12
DML DENISON MINES ORD SHS AT XTSE 191,841 118,065.99 84
DN DELTA 9 CANNABIS ORD SHS AT XT 911 422.015 13
DNG DYNACOR GOLD MINES ORD SHS AT 655 1,131.02 5
DOC CLOUDMD SOFTWARE SERVICES ORD 18,724 14,550.42 15
DOL DOLLARAMA ORD SHS AT XTSE 81,905 3,618,676.42 639
DOO BRP SUBORDINATE VOTING ORD SHS 55,616 2,222,321.38 455
DPM DUNDEE PRECIOUS METALS INC AT 64,914 405,441.18 277
DQD CI WISDOMTREE U.S. QUALITY DIV 10 272.2 1
DQI CI WISDOMTREE INTERNATIONAL QU 60 1,399.20 1
DR MEDICAL FACILITIES ORD SHS AT 3,561 14,740.17 34
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,706 7,905.99 12
DRM DREAM UNLIMITED SUBORDINATE VO 12,854 103,975.40 53
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,145 12,695.80 53
DS DIVIDEND SELECT 15 ORD SHS AT 2,000 11,487.50 4
DSG DESCARTES SYSTEMS GROUP ORD SH 59,423 3,768,362.11 209
DSM DEEP SOUTH RESOURCES ORD SHS A 166 6.64 1
DSV DISCOVERY METALS ORD SHS AT XT 25,295 13,795.25 20
DV DOLLY VARDEN SILVER ORD SHS AT 4,900 1,414.50 4
DXB DYNAMIC ACTIVE TACTICAL BOND E 2,600 55,712.00 4
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 1,000 26,491.00 2
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 2,051 80,226.04 27
DXP DYNAMIC ACTIVE PREFERRED SHARE 3,218 50,468.95 21
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 295 10,659.25 6
DYA DYNACERT ORD SHS AT XTSX 15,163 10,781.69 93
EARN EVOLVE ACTIVE GLOBAL FIXED INC 500 24,190.00 1
EAST EASTWEST BIOSCIENCE ORD SHS AT 550 11.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 55,908 971.12 10
EAU ENGINEER GOLD MINES ORD SHS AT 500 32.5 1
EBM EASTWOOD BIO MEDICAL CANADA OR 1,000 1,790.00 1
ECC ETHOS GOLD ORD SHS AT XTSX 100 13.0 1
ECF.UN EAST COAST INVESTMENT GRADE SE 325 2,692.00 2
ECN ECN CAPITAL ORD SHS AT XTSE 72,685 264,332.72 427
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 400 7,056.00 2
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 300 5,043.00 2
ECO ECOSYNTHETIX ORD SHS AT XTSE 5 9.45 1
ECR CARTIER RESOURCES ORD SHS AT X 192 33.6 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 110,358 211,827.03 378
EDT SPECTRAL MEDICAL ORD SHS AT XT 2,531 1,792.92 15
EDV ENDEAVOUR MINING ORD SHS AT XT 85,700 2,315,054.79 528
EFL ELECTROVAYA ORD SHS AT XTSE 415 81.425 2
EFN ELEMENT FLEET MANAGEMENT ORD S 92,732 910,321.20 413
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 45,000 44,806.50 4
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 400 8,532.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 1,000 19,370.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 50 1,028.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 400 8,552.00 2
EFR ENERGY FUELS ORD SHS AT XTSE 1,885 4,556.93 21
EFX ENERFLEX ORD SHS AT XTSE 80,736 480,628.52 336
EGLD ECLIPSE GOLD MINING ORD SHS AT 1,328 997.24 8
EGLX ENTHUSIAST GAMING HOLDINGS ORD 547 771.76 18
EGT EGUANA TECHNOLOGIES ORD SHS AT 720 61.2 1
EIF EXCHANGE INCOME ORD SHS AT XTS 9,356 241,752.99 151
EIF.DB.I EXCHANGE INCOME 5 YR 5 25 CONV 7,000 6,371.40 2
EIL EMPIRE INDUSTRIES ORD SHS CLAS 29 7.395 2
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 2,120 52,288.00 10
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 1,800 44,519.00 3
EIT.UN CANOE EIT INCOME UNITS AT XTSE 2,282 19,950.26 25
ELD ELDORADO GOLD ORD SHS AT XTSE 6,973 87,791.93 67
ELEF SILVER ELEPHANT MINING ORD SHS 350 69.575 5
ELF E L FINANCIAL ORD SHS AT XTSE 72 49,309.50 2
ELF.PR.G E L FINANCIAL NON CUMULATIVE R 1,030 20,912.50 3
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 900 20,394.00 1
ELXR ELIXXER ORD SHS AT XTSX 700 21.0 1
ELY ELY GOLD ROYALTIES ORD SHS AT 23,838 21,003.28 44
EMA EMERA ORD SHS AT XTSE 49,561 2,722,157.69 486
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 75 765.0 1
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 100 1,049.00 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 1,500 23,170.25 14
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 500 7,674.00 4
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 920 22,803.00 5
EMH EMERALD HEALTH THERAPEUTICS OR 2,743 453.62 43
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 800 19,504.00 4
EMM GIYANI METALS CORP AT XTSX 1,300 114.0 2
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 10,856 338,612.47 136
EMX EMX ROYALTY ORD SHS AT XTSX 4,041 10,396.14 20
ENB ENBRIDGE ORD SHS AT XTSE 237,198 10,813,358.99 1620
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 690 9,168.10 9
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 4,970 65,166.50 11
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 1,565 17,873.95 6
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 1,786 20,648.60 6
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 230 5,334.56 4
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 1,100 24,024.00 3
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 1,600 21,353.00 6
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 220 3,237.80 3
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 105 2,466.50 2
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 900 9,635.00 9
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 2,280 28,473.60 7
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 2,236 29,564.10 15
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,420 17,372.10 6
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 930 12,198.60 6
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 364 5,179.94 5
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 100 1,264.00 1
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 3,434 42,199.00 10
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 100 1,318.00 1
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 10,259 591,917.15 132
ENRG NEW ENERGY METALS ORD SHS AT X 400 18.0 1
ENS E SPLIT CLASS A ORD SHS AT XTS 2,100 25,749.00 11
ENW ENWAVE ORD SHS AT XTSX 1,674 1,196.33 12
EOG ECO ATLANTIC OIL AND GAS ORD S 5,478 2,688.56 11
EPI ESSA PHARMA ORD SHS AT XTSX 1,860 11,730.00 5
EQ EQ ORD SHS AT XTSX 4,150 5,458.25 10
EQB EQUITABLE GROUP ORD SHS AT XTS 9,153 606,615.37 106
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 10 184.0 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 77 1,568.49 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 215 3,836.82 4
EQX EQUINOX GOLD ORD SHS AT XTSE 138,939 1,663,385.60 196
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 2,000 1,380.00 1
ER EASTMAIN RESOURCES ORD SHS AT 5,060 544.1 4
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 1,434 5,623.03 14
ERF ENERPLUS ORD SHS AT XTSE 39,381 137,905.21 332
ERO ERO COPPER ORD SHS AT XTSE 24,048 383,004.15 112
ERTH EARTHRENEW INC AT XCNQ 238 23.8 1
ESI ENSIGN ENERGY SERVICES ORD SHS 307,599 158,151.74 92
ESK ESKAY MINING ORD SHS AT XTSX 142 28.4 2
ESM EURO SUN MINING ORD SHS AT XTS 4,024 1,724.16 38
ESN ESSENTIAL ENERGY SERVICES ORD 53 7.155 1
ESU EESTOR ORD SHS AT XTSX 21 0.525 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 2,577 39,938.55 11
ETG ENTREE RESOURCES ORD SHS AT XT 386 142.82 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 103 30.9 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 569 447.27 3
ETMC E3 METALS ORD SHS AT XTSX 45,050 11,886.75 7
EU ENCORE ENERGY ORD SHS AT XTSX 184 35.88 3
EURO EUROLIFE BRANDS ORD SHS AT XCN 500 17.5 1
EV ERIN VENTURES ORD SHS AT XTSX 1 0.05 1
EVE EVE AND CO ORD SHS AT XTSX 2,300 177.925 4
EVER EVERGOLD ORD SHS AT XTSX 7,573 5,982.18 31
EVT ECONOMIC INVESTMENT TRUST ORD 100 9,442.00 1
EVX EUROPEAN ELECTRIC METALS ORD S 740 11.1 2
EWK EARTHWORKS INDUSTRIES ORD SHS 15,000 1,725.00 1
EXE EXTENDICARE ORD SHS AT XTSE 3,676 21,211.44 60
EXF EXFO SUBORDINATE VOTING ORD SH 25 83.5 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 580.0 1
EXN EXCELLON RESOURCES ORD SHS AT 35,868 16,975.40 55
EXP EXPERION HOLDINGS ORD SHS AT X 5,353 493.975 17
EYC EYECARROT INNOVATIONS ORD SHS 913 141.16 6
EZNC EASTERN ZINC ORD SHS AT XCNQ 300 15.0 1
F FIORE GOLD ORD SHS AT XTSX 9,878 7,937.12 30
FAF FIRE & FLOWERS HOLDINGS ORD SH 22,999 13,786.15 63
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 420 1,365.00 2
FAI CI FIRST ASSET ACTIVE UTILITY 95 1,083.05 2
FANS FANSUNITE ENTERTAINMENT ORD SH 210 88.0 2
FAO CI FIRST ASSET ACTIVE CREDIT E 800 6,480.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 176 496.59 4
FAT FAR RESOURCES ORD SHS AT XCNQ 142 4.97 1
FBF FAB FORM INDUSTRIES ORD SHS AT 2,500 1,062.50 2
FC FIRM CAPITAL MORTGAGE INVESTME 3,548 38,070.61 19
FC.DB.I FIRM CAPITAL MORTGAGE INVESTME 2,000 1,859.80 2
FCC FIRST COBALT ORD SHS AT XTSX 51,851 7,779.26 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 34 708.22 1
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 1,819 9,316.91 11
FCGB FIDELITY GLOBAL CORE PLUS BOND 1,157 27,512.23 9
FCID FIDELITY INTERNATIONAL HIGH DI 2,380 44,620.74 6
FCQH FIDELITY U.S. HIGH QUALITY CUR 50 1,464.00 1
FCR.UN FIRST CAPITAL REALTY REAL ESTA 66,850 836,964.24 482
FCRR FIDELITY U.S. DIVIDEND FOR RIS 43 1,027.70 1
FCU FISSION URANIUM ORD SHS AT XTS 454,683 169,121.04 61
FCUD FIDELITY U.S. HIGH DIVIDEND IN 66 1,384.02 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 213 6,674.53 3
FD FACEDRIVE ORD SHS AT XTSX 51,972 334,760.93 369
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,300 362.0 2
FEC FRONTERA ENERGY ORD SHS AT XTS 37,326 151,169.16 88
FF FIRST MINING GOLD ORD SHS AT X 2,841 626.77 9
FFH FAIRFAX FINANCIAL HOLDINGS SUB 23,847 8,324,458.37 243
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 4,650 64,817.00 7
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 3,700 36,547.00 4
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 600 5,940.00 2
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 297 2,996.69 6
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 100 1,051.00 1
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 2,612 28,878.00 6
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 620 8,577.20 5
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 1,102 18,166.70 8
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 19 196.65 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,923 8,199.11 11
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,300 11,615.00 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 312 165.48 2
FGB CI FIRST ASSET SHORT TERM GOVE 45 877.05 1
FGC FRONTLINE GOLD ORD SHS AT XTSX 520 2.6 2
FGO CI FIRST ASSET ENHANCED GOVERN 709 7,978.03 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 271 3,073.49 4
FGX FAIRCOURT GOLD INCOME ORD SHS 199 777.35 3
FHB CI FIRST ASSET EUROPEAN BANK E 6 26.1 1
FHH FIRST TRUST ALPHADEX US HEALTH 96 3,283.20 1
FHQ FIRST TRUST ALPHADEX US TECHNO 227 11,486.80 4
FIE ISHARES CANADIAN FINANCIAL MON 12,215 66,946.23 18
FIG CI FIRST ASSET INVESTMENT GRAD 6,485 72,884.17 17
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 21,257 163,182.21 135
FIL FILO MINING ORD SHS AT XTSX 3,362 5,854.97 33
FIRE SUPREME CANNABIS ORD SHS AT XT 11,765 3,114.73 115
FL FRONTIER LITHIUM ORD SHS AT XT 10 1.75 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 228 4,511.28 4
FLDM FRANKLIN LIBERTYQT INTERNATION 710 12,871.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 2,500 39,949.00 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 435 9,075.38 12
FLI CI FIRST ASSET US AND CANADA L 1,182 8,495.66 4
FLT DRONE DELIVERY CANADA ORD SHS 19,267 11,431.94 235
FLT.WT DRONE DELIVERY CANADA CORP AT 172 24.08 1
FLUI FRANKLIN LIBERTY U.S. INVEST G 400 8,464.00 1
FLUS FRANKLIN LIBERTYQT US EQUITY I 332 8,346.72 9
FLWR FLOWR ORD SHS AT XTSX 450 255.5 3
FLY FLYHT AEROSPACE SOLUTIONS ORD 190 100.7 2
FLYY MEDIA CENTRAL CORP ORD SHS AT 90 6.75 1
FM FIRST QUANTUM MINERALS ORD SHS 136,615 1,195,766.12 792
FMC FORUM ENERGY METALS ORD SHS AT 2,900 255.0 6
FMG FIRST MEXICAN GOLD ORD SHS AT 2,000 430.0 1
FMN FIDELITY MINERALS ORD SHS AT X 367 11.01 1
FMS FOCUS GRAPHITE ORD SHS AT XTSX 900 22.5 1
FN FIRST NATIONAL FINANCIAL ORD S 2,719 79,225.75 33
FN.PR.A FIRST NATIONAL FINANCIAL PREF 1,700 14,399.00 2
FNV FRANCO NEVADA ORD SHS AT XTSE 66,871 13,188,796.43 785
FO FALCON OIL & GAS ORD SHS AT XT 250 27.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,827 5,164.05 13
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 5,000 200.0 1
FOOD GOODFOOD MARKET ORD SHS AT XTS 127,462 594,985.93 556
FOOD.DB GOODFOOD MARKET 5 75 CONVERTIB 108,000 107,224.25 9
FOR FORTUNE BAY ORD SHS AT XTSX 799 581.4 4
FPC FALCO RESOURCES ORD SHS AT XTS 432 123.96 2
FPR CI FIRST ASSET PREFERRED SHARE 49 860.44 1
FR FIRST MAJESTIC SILVER ORD SHS 10,020 111,741.58 110
FRII FRESHII SUBORDINATE VOTING ORD 911 1,135.47 49
FRO.UN FRONSAC REAL ESTATE INVESTMENT 3,000 1,590.00 1
FRU FREEHOLD ROYALTIES ORD SHS AT 33,424 124,454.24 99
FRX FENNEC PHARMACEUTICALS ORD SHS 374 3,792.10 4
FSB CI FIRST ASSET ENHANCED SHORT 141 1,400.13 2
FSB.U CI FIRST ASSET ENHANCED SHORT 27 271.89 1
FST FIRST TRUST CANADIAN CAPITAL S 167 4,895.63 3
FSV FIRSTSERVICE SUBORDINATE VOTIN 4,732 552,088.45 48
FSX FOSTERVILLE SOUTH EXPLORATION 2,371 3,554.88 20
FSY FORSYS METALS ORD SHS AT XTSE 450 78.75 1
FSZ FIERA CAPITAL ORD SHS CLASS A 2,460 21,551.50 22
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 26,000 25,737.40 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 498 964.16 5
FTN FINANCIAL 15 SPLIT CORP CLASS 3,792 16,275.15 9
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 679 6,238.26 5
FTS FORTIS ORD SHS AT XTSE 46,247 2,466,986.22 552
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 850 19,763.00 5
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 3,156 45,536.05 19
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 6 134.46 1
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,820 38,634.80 8
FTS.PR.M FORTIS FIXED RATE RESET FIRST 2,450 37,625.50 18
FTT FINNING INTERNATIONAL ORD SHS 19,737 348,630.83 150
FUND KATIPULT TECHNOLOGY ORD SHS AT 3,167 866.755 3
FUU FISSION 3.0 ORD SHS AT XTSX 1,000 65.0 3
FVAN FIRST VANADIUM ORD SHS AT XTSX 400 76.0 1
FVI FORTUNA SILVER MINES ORD SHS A 307,355 1,388,232.11 332
FVL FREEGOLD VENTURES ORD SHS AT X 407,250 151,075.96 202
FWZ FIREWEED ZINC ORD SHS AT XTSX 2,800 1,027.00 3
FXC FAX CAPITAL ORD SHS AT XTSE 2,544 7,805.60 8
FXM CI FIRST ASSET MORNINGSTAR CAN 136 1,646.38 3
GAL GALANTAS GOLD ORD SHS AT XTSX 100 30.0 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 3,114 1,683.30 17
GAU GALIANO GOLD ORD SHS AT XTSE 1,354 2,309.96 17
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 709 21.27 3
GBLT GBLT ORD SHS AT XTSX 667 26.68 2
GBR GREAT BEAR RESOURCES ORD SHS C 41,103 509,929.22 197
GBU GABRIEL RESOURCES ORD SHS AT X 1,050 493.25 2
GC GREAT CANADIAN GAMING ORD SHS 25,915 637,636.59 157
GCG GUARDIAN CAPITAL GROUP ORD SHS 100 2,061.00 1
GCG.A GUARDIAN CAPITAL GROUP NON VOT 6,102 127,888.50 8
GCL COLABOR GROUP ORD SHS AT XTSE 3,409 1,261.01 43
GCM GRAN COLOMBIA GOLD ORD SHS AT 39,232 217,606.92 165
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 2,700 9,688.00 9
GDI GDI INTEGRATED FACILITY SERVIC 7,531 252,456.38 62
GDI.DB GDI INTEGRATED FACILITY SERVIC 5,000 6,913.00 3
GDL GOODFELLOW ORD SHS AT XTSE 500 2,115.00 1
GDNP GOOD NATURED PRODUCTS ORD SHS 150 23.25 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 600 5,046.00 2
GEC.UN GLOBAL REAL ESTATE AND E-COMME 1,061 12,582.85 2
GEI GIBSON ENERGY ORD SHS AT XTSE 108,641 2,260,669.89 285
GENM GENERATION MINING ORS SHS AT X 401 126.325 2
GFG GFG RESOURCES ORS SHS AT XTSX 15,300 3,484.50 3
GFL GFL ENVIRONMENTAL SUBORDINATE 4,038 98,566.55 51
GG GALANE GOLD ORD SHS AT XTSX 1,316 120.94 2
GGB GREEN GROWTH BRANDS ORD SHS AT 2,074 146.935 4
GGD GOGOLD RESOURCES ORD SHS AT XT 2,689 2,059.78 11
GGG G6 MATERIALS ORD SHS AT XTSX 1,378 157.74 6
GGI GARIBALDI RESOURCES ORD SHS AT 1,581 1,398.90 11
GGM GRANADA GOLD MINE ORD SHS AT X 65 8.275 2
GGO GALLEON GOLD ORD SHS AT XTSX 20 1.4 1
GH GAMEHOST ORD SHS AT XTSE 304 1,456.32 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 765 15.3 1
GIB.A CGI ORD SHS AT XTSE 52,183 4,707,327.62 368
GIGA GIGA METALS ORD SHS AT XTSX 672 120.96 2
GIL GILDAN ACTIVEWEAR ORD SHS AT X 52,550 1,016,389.25 275
GLD GOLDON RESOURCES ORD SHS AT XT 50 30.0 1
GLDN GOLDEN RIDGE RESOURCES ORD SHS 250 7.5 1
GLDX GOLD X MNG ORD SHS AT XTSX 28,697 74,810.11 48
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,852 87.55 6
GLO GLOBAL ATOMIC ORD SHS AT XTSE 480 288.39 5
GLXY GALAXY DIGITAL HOLDINGS ORD SH 11,965 14,499.86 25
GMA GEOMEGA RESOURCES ORD SHS AT X 966 130.765 4
GMP GMP CAPITAL ORD SHS AT XTSE 400 540.0 3
GMP.PR.B GMP CAPITAL 5 YEAR RATE RESET 800 7,342.00 2
GMX GLOBEX MINING ENTERPRISES ORD 505 179.2 2
GNC GAINEY CAPITAL ORD SHS AT XTSX 262 9.17 1
GOCO GO METALS ORD SHS AT XCNQ 400 16.0 1
GOE GOLDENEYE RESOURCES ORD SHS AT 700 21.0 1
GOLD GOLDMINING ORD SHS AT XTSE 6,028 10,141.32 49
GOOS CANADA GOOSE HOLDINGS SUB VOTI 41,132 1,267,241.23 296
GPR GREAT PANTHER MINING ORD SHS A 2,397 1,609.37 17
GPV GREENPOWER MOTOR ORD SHS AT XT 183 54.9 4
GPY GOLDEN PREDATOR MINING ORD SHS 39 9.945 2
GR GREAT ATLANTIC RESOURCES ORD S 1,011 498.21 3
GRA NANOXPLORE ORD SHS AT XTSX 2,773 4,457.76 12
GRAT GRATOMIC INC AT XTSX 1,508 110.66 5
GRB GREENBRIAR CAPITAL ORD SHS AT 3,000 3,470.00 2
GRC GOLD SPRINGS RESOURCE ORD SHS 800 60.0 1
GRDM GRID METALS ORD SHS AT XTSX 106 19.08 1
GRG GOLDEN ARROW RESOURCES ORD SHS 100 13.5 1
GRN GREENLANE RENEWABLES ORD SHS A 3,311 1,195.97 33
GRN.WT GREENLANE RENEWABLES EQUITY WA 17,000 3,655.00 2
GROW CO2 GRO ORD SHS AT XTSX 964 154.58 7
GRSL GR SILVER MINING ORD SHS AT XT 20,782 7,169.79 7
GRT.UN GRANITE REAL ESTATE INVESTMENT 22,517 1,460,294.81 219
GRZ GOLD RESERVE ORD SHS CLASS A A 2 4.56 1
GSC GOLDEN STAR RESOURCES ORD SHS 11,430 39,987.68 63
GSI GATEKEEPER SYSTEMS ORD SHS AT 1,762 356.04 5
GSP GENSOURCE POTASH ORD SHS AT XT 330 34.65 2
GSV GOLD STANDARD VENTURES ORD SHS 269 273.95 5
GSY GOEASY ORD SHS AT XTSE 27,453 1,362,430.45 277
GTCH GETCHELL GOLD ORD SHS AT XCNQ 5,921 1,397.50 4
GTE GRAN TIERRA ENERGY ORD SHS AT 22,910 9,631.03 35
GTEC GTEC HOLDINGS ORD SHS AT XTSX 605 80.15 4
GTG GREAT THUNDER GOLD ORD SHS AT 2,275 1,287.50 10
GTII GREEN THUMB INDUSTRIES SUBORDI 32,065 323,895.57 166
GTR GATLING EXPLORATION ORD SHS AT 500 127.0 3
GTT GT GOLD ORD SHS AT XTSX 11,995 16,303.85 58
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 824 481.9 6
GUD KNIGHT THERAPEUTICS ORD SHS AT 17,085 131,282.91 92
GUY GUYANA GOLDFIELDS ORD SHS AT X 1,342,111 1,074,504.22 491
GWA GOWEST GOLD ORD SHS AT XTSX 328 50.84 2
GWM GALWAY METALS ORD SHS AT XTSX 900 369.0 3
GWO GREAT WEST LIFECO ORD SHS AT X 22,788 485,242.94 263
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 776 19,030.44 6
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 2,700 59,286.00 3
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 671 13,707.95 5
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 300 5,709.00 3
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 80 1,892.80 1
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 72 1,732.32 1
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 673 6,534.10 3
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 150 3,379.50 2
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 160 3,445.10 3
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 1,173 23,973.05 13
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 1,198 25,819.04 8
GXE GEAR ENERGY ORD SHS AT XTSE 47,131 10,263.08 40
GXS GOLDSOURCE MINES ORD SHS AT XT 4,193 604.52 6
GXU GOVIEX URANIUM ORD SHS CLASS A 900 143.5 3
GZZ GOLDEN VALLEY MINES ORD SHS AT 241 126.54 3
H HYDRO ONE ORD SHS AT XTSE 106,196 2,700,983.82 468
HAB HORIZONS ACTIVE CORPORATE BOND 1,243 13,708.97 10
HAC HORIZONS SEASONAL ROTATION ETF 213 4,101.32 3
HAJ HORIZONS ACTIVE EMERGING MARKE 1,000 10,490.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 322 4,925.77 6
HALO HALO LABS ORD SHS AT NEOE 40,927 4,403.59 58
HAN HANNAN METALS ORD SHS AT XTSX 615 118.35 2
HARV HARVEST HEALTH AND RECREATION 10,678 16,975.23 15
HARY HARRYS MANUFACTURING ORD SHS A 500 89.0 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 970 21,996.50 5
HBAL HORIZONS BALANCED TRI ETF UNIT 593 6,383.73 5
HBB HORIZONS CDN SELECT UNIVERSE B 237 11,947.99 5
HBD BETAPRO GOLD BULLION -2X DAILY 23 179.4 1
HBF HARVEST BRAND LEADERS PLUS INC 40 331.2 1
HBF.U HARVEST BRAND LEADERS PLUS INC 20 176.6 1
HBK HIGHBANK RESOURCES ORD SHS AT 1,099 11.49 2
HBL.UN BRAND LEADERS INCOME AT XTSE 500 4,778.00 2
HBM HUDBAY MINERALS ORD SHS AT XTS 19,486 64,880.73 106
HBU BETAPRO GOLD BULLION 2X DAILY 10,145 119,915.15 9
HCC HANNA CAPITAL ORD SHS AT XTSX 30 1.35 1
HCG HOME CAPITAL ORD SHS AT XTSE 60,189 1,075,380.15 146
HCN HORIZONS CHINA HIGH DIVIDEND Y 165 3,447.05 2
HCRE HORIZONS EQUAL WEIGHT CANADA R 1,347 24,673.66 5
HDI HARDWOODS DISTRIBUTION ORD SHS 1,290 15,838.79 12
HEA HORIZONS ENHANCED INCOME US EQ 81 1,214.19 1
HED BETAPRO S&P/TSX CAPPED ENERGY 464 6,531.35 10
HEE HORIZONS ENHANCED INCOME ENERG 70 286.3 2
HEF HORIZONS ENHANCED INCOME FINAN 50 325.0 1
HEM HEMOSTEMIX ORD SHS AT XTSX 5,000 62.5 1
HEO H2O INNOVATION ORD SHS AT XTSX 1,632 1,522.56 11
HEP HORIZONS ENHANCED INCOME GOLD 1,567 54,198.87 14
HEU BETAPRO S&P/TSX CAPPED ENERGY 1,600 29,841.61 16
HEWB HORIZONS EQUAL WEIGHT CANADA B 345 5,807.30 5
HEXO HEXO ORD SHS AT XTSE 53,401 36,565.13 238
HFA HAMILTON AUSTRALIAN FINANCIALS 391 4,570.08 5
HFD BETAPRO S&P/TSX CAPPED FINANCI 330 6,007.85 6
HFMU HAMILTON U.S. MID-CAP FINANCIA 12 191.88 1
HFR HORIZONS ACTV ULTRASHORT TERM 18,895 184,032.85 15
HFU BETAPRO S&P/TSX CAPPED FINANCI 315 7,508.25 5
HFY HAMILTON GLOBAL FINANCIALS YIE 1,100 13,980.00 2
HGD BETAPRO CANADIAN GOLD MINERS - 8,199 41,018.50 33
HGGG HARVEST GLOBAL GOLD GIANTS IND 200 6,566.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 5,616 164,282.24 52
HGY HORIZONS GOLD YIELD ETF CLASS 80 438.0 2
HHL HARVEST HEALTHCARE LEADERS INC 495 3,784.56 13
HI HIGHLAND COPPER ORD SHS AT XTS 1,359 33.975 2
HIG BROMPTON GLOBAL HEALTHCARE INC 138 1,266.32 2
HIGH HIGHGOLD MINING ORD SHS AT XTS 1,246 1,839.48 10
HISA HIGH INTEREST SAVINGS ACCOUNT 4,000 200,080.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 322 46.52 2
HIU BETAPRO S&P 500 DAILY INVERSE 784 17,780.95 17
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 51,957 20,921.35 238
HIX BETAPRO S&P/TSX 60 DAILY INVER 38,985 215,062.50 4
HLF HIGH LINER FOODS ORD SHS AT XT 3,082 19,646.76 16
HLPR HORIZONS LADDERED CANADIAN PRE 700 12,073.00 3
HLS HLS THERAPEUTICS ORD SHS AT XT 3,800 65,960.50 31
HLTH GLOBAL CARE CAPITAL ORD SHS AT 4,938 3,541.60 6
HME HEMISPHERE ENERGY ORD SHS AT X 100 12.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,186 51,584.71 30
HMP HORIZONS ACTIVE CANADIAN MUNIC 120 1,218.24 2
HND BETAPRO NATURAL GAS -2X DAILY 681 8,415.65 14
HNL HORIZON NORTH LOGISTICS ORD SH 19,211 11,265.49 36
HNU BETAPRO NATURAL GAS 2X DAILY B 271,098 893,891.43 64
HNY HORIZONS NATURAL GAS YIELD ETF 40 374.6 2
HOD BETAPRO CRUDE OIL -1X DAILY BE 63,367 957,206.04 35
HOLL HOLLISTER BIOSCIENCES ORD SHS 9,694 1,170.90 24
HOM.U BSR REAL ESTATE INVESTMENT TRU 100 995.5 1
HOM.UN BSR REAL ESTATE INVESTMENT TRU 1,291 17,981.86 9
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,373 3,181.27 25
HOU BETAPRO CRUDE OIL DAILY BULL E 11,554 122,547.14 135
HPF HARVEST ENERGY LEADERS PLUS IN 46 108.32 2
HPQ HPQ SILICON RES ORD SHS AT XTS 1,300 110.5 2
HPR HORIZONS ACTIVE PREFERRED SHAR 2,426 16,246.32 24
HPS.A HAMMOND POWER SOLUTIONS ORD SH 150 944.0 2
HQD BETAPRO NASDAQ100 -2X DAILY BE 7,230 78,882.06 13
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,310 29,206.51 30
HR.UN HANDR REAL ESTATE INVESTMENT T 158,883 1,456,764.39 617
HRR.UN AUSTRALIAN REIT INCOME CLASS A 175 1,392.50 2
HRT HARTE GOLD ORD SHS AT XTSE 695 80.425 5
HRX HEROUX DEVTEK ORD SHS AT XTSE 2,396 23,960.93 28
HS HEALTHSPACE DATA SYSTEMS ORD S 1,982 212.07 7
HSAV HORIZONS CASH MAXIMIZER ETF AT 10,095 1,012,932.30 5
HSD BETAPRO S&P 500 -2X DAILY BEAR 89,527 893,277.31 48
HSE HUSKY ENERGY ORD SHS AT XTSE 68,935 276,780.88 389
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 1,200 7,445.50 7
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 50 319.5 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 2,060 23,665.00 10
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 3,241 37,507.40 11
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 80 860.0 2
HSH HORIZONS S&P 500 CAD HGD INDEX 60 4,226.40 2
HSI H SOURCE HOLDINGS ORD SHS CLAS 836 37.62 1
HSU BETAPRO S&P 500 2X DAILY BULL 3,441 87,318.93 27
HTA HARVEST TECH ACHIEVERS GROWTH 50 562.0 1
HTC HTC PURENERGY ORD SHS AT XTSX 221 19.74 4
HTH HORIZONS US 710 YEAR TREASURY 4,600 257,002.00 1
HTL HAMILTON THORNE ORD SHS AT XTS 1,467 1,792.61 19
HUBL HARVEST US BANK LEADERS INCOME 15 157.35 1
HUC HORIZONS CRUDE OIL ETF UNITS C 758 5,432.70 11
HUD HUDSON RESOURCES INC/CANADA AT 200 19.0 1
HUF HORIZONS ACTV ULTRASHRT TERM U 500 6,785.00 2
HUF.U HORIZONS ACTV ULTRASHRT TERM U 600 5,796.00 1
HUG HORIZONS GOLD ETF CLASS A AT X 195 2,851.90 4
HUGE FSD PHARMA SUBORDINATE VOTING 1,561 6,389.25 20
HUT HUT 8 MINING ORD SHS AT XTSE 64,337 86,938.86 172
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 133 2,372.80 3
HUV BETAPRO S&P 500 VIX SHORTTERM 3,947 243,851.34 38
HUZ HORIZONS SILVER ETF CLASS A AT 80 638.1 2
HVG HARVEST GOLD ORD SHS AT XTSX 628 43.96 2
HVT HARVEST ONE CANNABIS ORD SHS A 12,377 896.96 64
HWO HIGH ARCTIC ENERGY SERVICES OR 1,175 824.73 10
HXCN HORIZONS S&P/TSX CAPPED COMPOS 35 745.5 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 6,554 106,752.28 25
HXDM HORIZONS INTL DEVELOPED MARKET 1,997 62,016.34 12
HXE HORIZONS S&P/TSX CAPPED ENERGY 200 1,707.76 5
HXQ HORIZONS NASDAQ100 INDEX ETF U 5,185 381,019.98 30
HXS HORIZONS S&P 500 INDEX ETF UNI 4,204 336,592.35 34
HXS.U HORIZONS S&P 500 INDEX ETF UNI 2,500 142,025.00 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 10,910 375,568.84 32
HXU BETAPRO S&P/TSX 60 2X DAILY BU 3,610 111,309.70 5
HYI HORIZONS ACTIVE HIGH YIELD BON 2,149 17,625.31 7
HZD BETAPRO SILVER -2X DAILY BEAR 6,000 32,580.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 390 3,379.75 10
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 1,472 29,685.88 9
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 100 1,519.00 1
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 325 5,245.50 3
IAG IA FINANCIAL ORD SHS AT XTSE 35,927 1,469,677.62 297
IAN IANTHUS CAPITAL ORD SHS AT XCN 87,211 21,849.94 33
IB IBC ADVANCED ALLOYS ORD SHS AT 166 29.72 2
IBG IBI GROUP ORD SHS AT XTSE 604 2,363.92 4
ICAN ICANIC BRANDS ORD SHS AT XCNQ 450 69.5 2
ICM ICONIC MINERALS ORD SHS AT XTS 700 35.0 1
ID IDENTILLECT TECHNOLOGIES ORD S 500 5.0 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 1,693 3,346.85 11
IDR MIDDLEFIELD REIT INDEXPLUS UNI 242 3,000.80 3
IFA IFABRIC ORD SHS AT XTSE 23,736 81,389.78 62
IFC INTACT FINANCIAL ORD SHS AT XT 54,213 7,577,594.71 477
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 3,130 35,925.40 6
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 702 10,129.70 3
IFC.PR.D INTACT FINANCIAL SERIES 4 NON 1,100 15,851.00 2
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,248 28,680.00 8
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 1,100 25,211.00 3
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 2,100 33,089.00 8
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 3,600 84,084.00 7
IFOS ITAFOS ORD SHS AT XTSX 500 152.5 1
IFP INTERFOR ORD SHS AT XTSE 44,956 384,454.74 219
IFR INTERNATIONAL FRONTIER RESOURC 1,156 11.56 3
IGB PURPOSE BOND GLOBAL CLASS ETF 500 9,015.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 54 1,057.28 2
IGM IGM FINANCIAL ORD SHS AT XTSE 69,196 2,044,799.74 401
IGO INDEPENDENCE GOLD ORD SHS AT X 500 25.0 1
IGX INTELGENX TECHNOLOGIES ORD SHS 75 20.625 2
III IMPERIAL METALS ORD SHS AT XTS 776 1,324.68 5
IIP.UN INTERRENT REAL ESTATE INVESTME 32,832 473,622.92 249
ILI INFINITE ORE ORD SHS AT XTSX 354 31.86 1
ILV INVESCO S&P INTERNATL DVLP LOW 48 1,005.60 1
IMCC IM CANNABIS ORD SHS AT XCNQ 100 55.0 2
IMCX IMC INTERNATIONAL MINING ORD S 2,197 1,481.76 13
IMG IAMGOLD ORD SHS AT XTSE 176,829 890,967.81 403
IMIN IMINING BLOCKCHAIN AND CRYPTOC 2,684 159.62 5
IMO IMPERIAL OIL ORD SHS AT XTSE 65,030 1,376,637.25 441
IMP INTERMAP TECHNOLOGIES ORD SHS 300 49.5 1
IMR IMETAL RES ORD SHS AT XTSX 500 12.5 1
IMV IMV ORD SHS AT XTSE 3,627 11,943.79 11
IN INMED PHARMACEUTICALS ORD SHS 2,223 563.48 16
INC.UN INCOME FINANCIAL UNITS AT XTSE 645 3,479.35 3
INE INNERGEX RENEWABLE ENERGY ORD 114,607 2,153,476.98 470
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 100 1,274.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY CUMU 100 2,399.00 1
INEO INEO TECH ORD SHS AT XTSX 1,000 285.0 1
INNO INNOCAN PHARMA ORD SHS AT XCNQ 689 197.45 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 6,366 42,706.74 50
INP INPUT CAPITAL ORD SHS AT XTSX 352 228.82 2
INV INV METALS ORD SHS AT XTSE 503 163.49 2
IO INCA ONE GOLD ORD SHS AT XTSX 592 222.35 3
IOT INNOVOTECH ORD SHS AT XTSX 12,463 3,420.38 3
IP IMAGINEAR ORD SHS AT XCNQ 1,050 51.75 2
IPA IMMUNOPRECISE ANTIBODIES ORD S 845 693.15 5
IPCI INTELLIPHARMACEUTICS INTERNATI 234 49.14 1
IPCO INTERNATIONAL PETROLEUM ORD SH 679 1,325.97 9
IPL INTER PIPELINE ORD SHS AT XTSE 149,372 1,722,784.64 624
IPLP IPL PLASTICS ORD SHS AT XTSE 200 814.0 2
IPO INPLAY OIL ORD SHS AT XTSE 28,267 6,615.95 279
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,511 279.665 8
IPT IMPACT SILVER ORD SHS AT XTSX 2,102 865.615 13
IQ AIRIQ ORD SHS AT XTSX 2,000 430.0 1
IRO INTER ROCK MINERALS ORD SHS AT 1,000 230.0 1
IRR INFORM RESOURCES ORD SHS AT XT 100 49.5 1
IRV IRVING RESOURCES ORD SHS AT XC 140 383.4 5
ISH INNER SPIRIT HOLDINGS ORD SHS 200 29.0 1
ISO ISOENERGY ORD SHS AT XTSX 5,109 3,264.94 25
ISOL ISODIOL INTERNATIONAL ORD SHS 508,103 26,708.17 12
ISV INFORMATION SERVICES VOTING OR 350 4,955.00 4
ITH INTERNATIONAL TOWER HILL MINES 1,200 1,093.00 4
ITP INTERTAPE POLYMER GROUP ORD SH 8,174 110,234.07 77
ITR INTEGRA RESOURCES ORD SHS AT X 2,382 2,997.70 12
ITT INTERNET OF THINGS ORD SHS AT 126,051 5,617.43 35
IVN IVANHOE MINES ORD SHS CLASS A 172,620 475,870.37 303
IVQ INVESQUE ORD SHS AT XTSE 7,653 27,076.99 29
IVQ.DB.V INVESQUE 6 00 CONVERTIBLE UNSE 1,000 580.1 1
IVQ.U INVESQUE ORD SHS AT XTSE 9,000 23,085.00 28
IZO IZOTROPIC ORD SHS AT XCNQ 400 88.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 850 122.25 3
JAG JAGUAR MINING ORD SHS AT XTSE 2,657 816.51 12
JE JUST ENERGY GROUP ORD SHS AT X 4,708 2,828.34 26
JEC JURA ENERGY ORD SHS AT XTSX 5,000 325.0 1
JFS.UN JFT STRATEGIES FUND CLASS A AT 300 4,170.00 2
JG JAPAN GOLD ORD SHS AT XTSX 751 217.79 6
JJ JACKPOT DIGITAL INC AT XTSX 20 2.4 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 5,209 3,485.28 8
JOY JOURNEY ENERGY ORD SHS AT XTSE 1,187 709.23 8
JPWR.UN JADE POWER UNITS AT XTSX 164 22.96 1
JRV JERVOIS MINING ORD SHS AT XTSX 1,802 314.125 7
JTR GREENSPACE BRANDS ORD SHS AT X 67 4.02 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 3,400 4,195.50 7
JWCA.H JAMES E WAGNER CULTIVATION ORD 15,502 1,031.72 87
JWEL JAMIESON WELLNESS ORD SHS AT X 32,535 1,119,053.40 244
K KINROSS GOLD ORD SHS AT XTSE 310,440 3,024,588.36 907
KAT KATANGA MINING ORD SHS AT XTSE 1,452 227.79 5
KBL K-BRO LINEN ORD SHS AT XTSE 6,205 165,517.16 37
KC KUTCHO COPPER ORD SHS AT XTSX 100 10.5 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 7,135 59,322.41 25
KEL KELT EXPLORATION ORD SHS AT XT 36,150 44,580.15 43
KER KERR MINES ORD SHS AT XTSE 173 24.72 3
KEY KEYERA ORD SHS AT XTSE 151,580 3,104,112.06 483
KG KLONDIKE GOLD CP ORD SHS AT XT 629 167.185 3
KGL KILO GOLDMINES ORD SHS AT XTSX 100 0.5 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 13,752 9,774.13 26
KILO PURPOSE GOLD BULLION FUND ETF 380 10,080.35 6
KILO.B PURPOSE GOLD BULLION ETF NCH A 20 579.8 1
KL KIRKLAND LAKE GOLD ORD SHS AT 157,538 9,156,697.04 715
KLS KELSO TECHNOLOGIES ORD SHS AT 6,508 4,603.42 6
KMP.UN KILLAM APARTMENT REIT UNITS CL 42,210 721,198.41 233
KNR KONTROL ENERGY ORD SHS AT XCNQ 135 54.0 1
KNT K92 MINING ORD SHS AT XTSX 110,639 397,051.91 124
KOR CORVUS GOLD ORD SHS AT XTSE 4,591 10,178.92 20
KORE KORE MINING ORD SHS AT XTSX 1,226 676.8 4
KPT KP TISSUE ORD SHS AT XTSE 8,485 85,259.10 34
KS KLONDIKE SILVER ORD SHS AT XTS 850 33.5 3
KSI KNEATCOM ORD SHS AT XTSX 3,595 6,720.75 12
KTN KOOTENAY SILVER ORD SHS AT XTS 1,661 330.2 8
KUT REDISHRED CAPITAL ORD SHS AT X 356 139.22 6
KXS KINAXIS ORD SHS AT XTSE 65,931 11,185,362.27 482
L LOBLAW COMPANIES ORD SHS AT XT 60,436 4,267,967.42 500
L.PR.B LOBLAW COMPANIES SECOND PREF S 246 6,067.78 5
LA LOS ANDES COPPER ORD SHS AT XT 5,000 1,100.00 1
LAB LABRADOR GOLD ORD SHS AT XTSX 325 60.125 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 1,784 3,416.79 45
LAC LITHIUM AMERICAS ORD SHS AT XT 4,314 20,475.49 56
LAM LARAMIDE RESOURCES ORD SHS AT 1,783 553.48 6
LAS.A LASSONDE INDUSTRIES SUB VOTING 692 97,109.76 12
LB LAURENTIAN BANK OF CANADA ORD 5,157 155,362.07 67
LB.PR.H LAURENTIAN BANK OF CANADA AT X 500 5,900.50 4
LB.PR.J LAURENTIAN BANK OF CANADA SERI 3,200 62,327.00 8
LBC LIBERO COPPER & GOLD CORP AT X 9,980 998.0 16
LBL LATTICE BIOLOGICS ORD SHS AT X 8,907 599.765 18
LBS LIFE & BANC SPLIT CORPORATION 9,048 37,347.38 17
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 11,166 103,316.80 18
LBY LIBERTY ONE LITHIUM ORD SHS AT 1,311 78.66 3
LCS BROMPTON LIFECO SPLIT CORP CLA 1,200 2,769.00 4
LEAF LEAF MOBILE ORD SHS AT XTSX 300 75.0 1
LEM LEADING EDGE MATERIALS ORD SHS 800 68.0 1
LFE CANADIAN LIFE COMPANIES SPLIT 44 77.8 2
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 1,300 11,249.00 6
LGD LIBERTY GOLD ORD SHS AT XTSE 529 683.48 13
LGO LARGO RESOURCES LTD AT XTSE 31,294 32,437.18 27
LGT.B LOGISTEC SUB VOTING ORD SHS CL 12,200 378,184.00 3
LHS LIBERTY HEALTH SCIENCES ORD SH 110,558 48,052.44 111
LI AMERICAN LITHIUM ORD SHS AT XT 588 157.76 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 650 19.5 2
LIF LABRADOR IRON ORE ROYALTY ORD 6,425 129,209.12 71
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 756 15,980.21 9
LIFT LIFT & CO ORD SHS AT XTSX 700 10.0 3
LIO LION ONE METALS ORD SHS AT XTS 297 374.76 7
LIT ARGENTINA LITHIUM AND ENERGY O 648 42.12 1
LITH LITHIUM CHILE ORD SHS AT XTSX 713 92.69 2
LIVE GLOBALIVE TECHNOLOGY ORD SHS A 400 28.0 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 33 354.46 4
LMR LOMIKO METALS ORD SHS AT XTSX 20,000 450.0 1
LN LONCOR RESOURCES ORD SHS AT XT 200 93.0 2
LNF LEONS FURNITURE ORD SHS AT XTS 509 6,762.20 4
LNR LINAMAR ORD SHS AT XTSE 34,029 1,119,655.34 187
LOOP LOOPSHARE ORD SHS AT XTSX 991 158.56 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,058 120.67 3
LPK LUPAKA GOLD ORD SHS AT XTSX 1,385 13.85 2
LPS LEGEND POWER SYSTEMS ORD SHS A 1,188 218.95 19
LR LUMINEX RESOURCES ORD SHS AT X 400 260.0 2
LRA LARA EXPLORATION ORD SHS AT XT 654 474.88 2
LS MIDDLEFIELD HEALTHCARE & LIFE 93 1,017.20 2
LSPD LIGHTSPEED POS ORD AT XTSE 121,764 3,481,841.14 1340
LSX LASALLE EXPLORATION ORD SHS AT 158 13.43 1
LTE LITE ACCESS TECHNOLOGIES ORD S 486 278.92 8
LUC LUCARA DIAMOND CORP. ORD SHS A 1,121 564.09 7
LUG LUNDIN GOLD ORD SHS AT XTSE 11,499 134,595.46 95
LUM LUMINA GOLD ORD SHS AT XTSX 803 519.93 7
LUN LUNDIN MINING ORD SHS AT XTSE 141,540 876,255.86 417
LXE LEUCROTTA EXPLORATION ORD SHS 5 2.45 1
LXG LEXAGENE HOLDINGS ORD SHS AT X 1,257 994.91 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 600 227.5 2
M MOSAIC CAPITAL ORD SHS AT XTSX 383 828.39 3
MAE MARITIME RESOURCES ORD SHS AT 666 49.95 1
MAG MAG SILVER ORD SHS AT XTSE 17,319 279,658.37 110
MAI MINERA ALAMOS ORD SHS AT XTSX 3,543 1,447.05 17
MAL MAGELLAN AEROSPACE ORD SHS AT 21,369 128,343.10 37
MAV MAV BEAUTY BRANDS ORD SHS AT X 475 1,183.50 4
MAW MAWSON RESOURCES ORD SHS AT XT 1,155 403.275 5
MAX MIDAS GOLD ORD SHS AT XTSE 8,485 5,108.61 21
MAXR MAXAR TECHNOLOGIES ORD SHS AT 26,189 402,495.70 95
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,425 500.875 5
MCB MCCOY GLOBAL ORD SHS AT XTSE 208 92.56 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 12,880 57,103.50 35
MCR MACRO ENTERPRISES ORD SHS AT X 200 522.0 1
MD MIDLAND EXPLORATION ORD SHS AT 4,677 3,796.66 7
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 74 799.2 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 7,862 45,430.62 22
MDI MAJOR DRILLING GROUP INTERNATI 9,567 34,979.17 58
MDNA MEDICENNA THERAPEUTICS ORD SHS 12,391 55,044.70 110
MDP MEDEXUS PHARMACEUTICALS ORD SH 633 1,673.10 3
ME MONETA PORCUPINE MINES ORD SHS 736 106.72 3
MEE MACKENZIE MAX DIV EMERGING MAR 101 2,121.74 2
MEG MEG ENERGY ORD SHS AT XTSE 171,348 517,866.88 259
MENE MENE ORD SHS AT XTSX 53 18.285 2
MEQ MAINSTREET EQUITY ORD SHS AT X 136 7,478.60 3
META META GROWTH ORD SHS AT XTSX 1,553 166.07 11
MEU MACKENZIE MAX DIV DVLP EUROPE 409 8,364.58 3
MFC MANULIFE FINANCIAL ORD SHS AT 517,509 8,854,111.48 2245
MFC.PR.B MANULIFE FINL PREF SHS SERIES 357 7,401.05 4
MFC.PR.C MANULIFE FINL PREF SHS SERIES 1,500 29,987.00 9
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 150 1,388.50 2
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 1,984 30,460.40 5
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 100 1,651.00 1
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 500 7,810.00 1
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 900 14,095.50 4
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,589 23,136.93 14
MFC.PR.L MANULIFE FINANCIAL RATE RESET 1,222 16,524.12 5
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 1,410 20,413.90 6
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 1,700 24,463.00 3
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 3,495 86,034.15 11
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,400 21,821.00 6
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 2,832 55,617.48 7
MFI MAPLE LEAF FOODS ORD SHS AT XT 29,785 759,473.44 140
MFM MARIFIL MINES ORD SHS AT XTSX 250 8.75 1
MFR.UN MANULIFE FLOATING RATE SENIOR 900 4,872.00 3
MFT MACKENZIE FLOATING RATE INCOME 3,566 63,018.92 29
MG MAGNA INTERNATIONAL ORD SHS AT 108,571 5,940,746.96 612
MGA MEGA URANIUM ORD SHS AT XTSE 552 62.72 2
MGB MACKENZIE CORE PLUS GLOBAL FIX 8,054 159,912.06 20
MGG MINAURUM GOLD ORD SHS AT XTSX 289 115.1 5
MGM MAPLE GOLD MINES ORD SHS AT XT 100 10.0 1
MGR MAGNA GOLD ORD SHS AT XTSX 3,500 2,100.00 1
MGRO MUSTGROW BIOLOGICS ORD SHS AT 200 66.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,144 117.92 4
MI.UN MINTO APARTMENT REIT UNITS AT 17,299 348,825.50 87
MIC GENWORTH MI CANADA ORD SHS AT 14,809 464,664.01 136
MID.UN MINT INCOME UNITS AT XTSE 50 263.5 1
MILE LAST MILE HOLDINGS ORD SHS AT 388 40.74 1
MIMI MIMI S ROCK ORD SHS AT XTSX 40 12.4 2
MIN EXCELSIOR MINING ORD SHS AT XT 937 683.55 8
MIR MEDMIRA ORD SHS AT XTSX 6,359 2,126.57 28
MIS MISTANGO RIVER RESOURCES ORD S 526 164.76 2
MJ TRUE LEAF BRANDS ORD SHS AT XC 2,938 172.66 6
MKB MACKENZIE CORE PLUS CANADIAN F 9,995 218,376.99 41
MKC MACKENZIE MAX DIV CANADA IND E 236 5,369.53 5
MKO MAKO MINING ORD SHS AT XTSX 2,552 1,096.24 8
MKP MCAN MORTGAGE ORD SHS AT XTSE 1,200 14,825.00 7
MKR MELKIOR RESOURCES ORD SHS AT X 39,457 19,030.57 21
MKT DEEPMARKIT ORD SHS AT XTSX 200 6.0 1
MKZ.UN MACKENZIE MASTER LIMITED PARTN 41 37.72 1
ML MILLENNIAL LITHIUM ORD SHS AT 1,011 1,011.35 8
MMAT METAMATERIAL ORD SHS AT XCNQ 333 133.2 1
MMED MIND MEDICINE ORD SHS AT NEOE 40,681 24,148.74 46
MMEN MEDMEN ENTERPRISES SUBORDINATE 2,576 621.54 14
MMJ MATICA ENTERPRISES ORD SHS AT 193 3.86 1
MMM MINCO CAPITAL ORD SHS AT XTSX 400 34.5 2
MMP.UN SENTRY PRECIOUS METALS AND MIN 4,350 7,353.50 4
MMS MACARTHUR MINERALS ORD SHS AT 400 63.0 2
MMV MINERAL MOUNTAIN RESOURCES ORD 584 188.72 2
MMX MAVERIX METALS ORD SHS AT XTSE 5,701 35,986.24 43
MNC MAGNETIC NORTH ACQUISITION ORD 166 117.86 1
MND MANDALAY RESOURCES ORD SHS AT 5,392 9,275.00 46
MNS ROYAL CANADIAN MINT CANADIAN S 325 4,268.00 3
MNS.U ROYAL CANADIAN MINT CANADIAN S 300 2,784.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 5,895 157,269.20 39
MOGO MOGO ORD SHS AT XTSE 3,174 4,602.30 65
MOS MOBI724 GLOBAL SOLUTIONS ORD S 500 12.5 1
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,290 464.0 5
MOZ MARATHON GOLD ORD SHS AT XTSE 290,149 470,017.74 198
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 20,150 8,160.00 2
MPXI MPX INTERNATIONAL ORD SHS AT X 549 57.645 4
MQR MONARCH GOLD ORD SHS AT XTSE 22,600 6,311.75 17
MR.UN MELCOR REAL ESTATE INVESTMENT 6,433 22,690.36 8
MRBL MARBLE FINANCIAL INC AT XCNQ 200 40.0 1
MRC MORGUARD ORD SHS AT XTSE 1,188 169,029.52 15
MRD MELCOR DEVELOPMENTS REIT ORD S 100 615.0 1
MRE MARTINREA INTERNATIONAL ORD SH 3,841 31,028.62 42
MREY MONTEREY MINERALS ORD SHS AT X 347 19.085 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,446 19,950.08 23
MRO MILLROCK RESOURCES ORD SHS AT 712 118.04 4
MRS MISSION READY SOLUTIONS ORD SH 161 9.66 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 649 3,221.67 10
MRU METRO ORD SHS AT XTSE 47,704 2,802,274.32 441
MRZ MIRASOL RESOURCES ORD SHS AT X 600 232.0 2
MSI MORNEAU SHEPELL ORD SHS AT XTS 52,940 1,747,041.42 125
MTA METALLA ROYALTY AND STREAMING 6,668 47,056.36 58
MTL MULLEN GROUP ORD SHS AT XTSE 6,186 34,694.55 40
MTLO MARTELLO TECHNOLOGIES ORD SHS 17,283 4,583.69 36
MTRX LOOP INSIGHTS ORD SHS AT XTSX 1,361 221.905 17
MTS METALLIS RESOURCES ORD SHS AT 400 92.0 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 37,837 773,691.84 322
MUB MACKENZIE UNCONSTRAINED BOND E 7,856 162,057.02 27
MULC.B MANULIFE MULTIFACTOR US LARGE 16 497.97 2
MUS MACKENZIE MAX DIV US IND ETF U 236 6,846.10 3
MUX MCEWEN MINING ORD SHS AT XTSE 4,115 5,460.61 13
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 600 45.0 1
MVP MEDIAVALET ORD SHS AT XTSX 121 167.48 2
MWD MACKENZIE MAX DIVSF ALL WORLD 1,527 37,993.45 7
MWM MICRON WASTE TECHNOLOGIES ORD 1,315 115.125 4
MWX MINEWORX TECHNOLOGIES ORD SHS 1,244 103.62 2
MX METHANEX ORD SHS AT XTSE 106,534 2,267,473.34 466
MXG MAXIM POWER ORD SHS AT XTSE 473 1,010.95 3
MXU MACKENZIE MAX DIV ALL WLD DVLP 226 4,744.00 2
MYM MYM NUTRACEUTICALS ORD SHS AT 1,619 113.33 3
N NAMASTE TECHNOLOGIES ORD SHS A 13,387 4,613.11 68
NA NATIONAL BANK OF CANADA ORD SH 49,702 2,766,779.44 438
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 1,045 24,783.00 7
NA.PR.C NATIONAL BANK OF CANADA NON CU 796 13,966.76 7
NA.PR.E NATIONAL BANK OF CANADA NON CU 1,400 22,290.00 7
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,100 18,961.00 6
NA.PR.S NATIONAL BANK OF CANADA NON CU 745 11,121.15 5
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 905 12,994.55 8
NA.PR.X NATIONAL BANK OF CANADA NVCC N 200 4,968.00 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,725 51.75 3
NAM NEW AGE METALS ORD SHS AT XTSX 920 78.2 3
NB NIOCORP DEVELOPMENTS ORD SHS A 1,371 971.52 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 101 5.555 1
NC NETCENTS TECHNOLOGY ORD SHS AT 500 260.0 2
NCP NICKEL CREEK PLATINUM ORD SHS 500 25.0 1
NCU NEVADA COPPER ORD SHS AT XTSE 159,069 22,330.31 25
NDM NORTHERN DYNASTY MINERALS ORD 11,135 12,502.34 56
NDVA INDIVA ORD SHS AT XTSX 1,201 545.71 6
NEE NORTHERN VERTEX MINING ORD SHS 350 80.0 2
NEO NEO PERFORMANCE MATERIALS ORD 2,663 21,339.39 17
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 2,264 7,118.34 18
NERD NERDS ON SITE ORD SHS AT XCNQ 300 15.0 1
NEWU NEWTOPIA ORD SHS AT XTSX 63 35.91 1
NEXA NEXA RESOURCES ORD SHS AT XTSE 400 2,263.00 3
NEXT NEXTSOURCE MATERIALS ORD SHS A 1,423 66.71 2
NFI NFI GROUP ORD SHS AT XTSE 18,070 269,087.97 97
NG NOVAGOLD RESOURCES ORD SHS AT 6,281 96,636.10 57
NGC NORTHERN GRAPHITE ORD SHS AT X 30 5.5 2
NGD NEW GOLD ORD SHS AT XTSE 20,615 28,157.43 101
NGE NEVADA EXPLORATION ORD SHS AT 100 15.5 1
NGEN NERVGEN PHARMA ORD SHS AT XTSX 200 322.0 1
NGT NEWMONT ORD SHS AT XTSE 7,864 693,048.33 122
NGZ NRG METALS ORD SHS AT XTSX 535 171.2 4
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 137 210.57 4
NIM NICOLA MINING INC AT XTSX 560 52.4 2
NIO NIOCAN ORD SHS AT XTSX 1,000 140.0 1
NKL CONIC METALS ORD SHS AT XTSX 650 113.75 4
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 6,794 2,323.17 21
NLC NEO LITHIUM ORD SHS AT XTSX 71,687 34,590.72 83
NLH NOVA LEAP HEALTH ORD SHS AT XT 250 97.5 1
NMI NAMIBIA CRITICAL METALS ORD SH 100 17.0 1
NNO NANO ONE MATERIALS ORD SHS AT 5,868 8,262.79 18
NOA NORTH AMERICAN CONSTRUCTION GR 11,944 90,564.77 72
NOB NOBLE MINERAL EXPLORATION ORD 570 39.9 1
NOT NORONT RESOURCES ORD SHS AT XT 744 93.0 4
NOU NOUVEAU MONDE GRAPHITE ORD SHS 533 106.6 2
NPI NORTHLAND POWER ORD SHS AT XTS 21,217 657,864.14 156
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 1,000 11,920.00 1
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 200 2,338.00 2
NPRF NBI ACTIVE CANADIAN PREFERRED 226 3,806.18 2
NREA NBI GLOBAL REAL ASSETS INCOME 300 4,998.00 1
NRG NEWRANGE GOLD ORD SHS AT XTSX 175 22.75 1
NRI NUVO PHARMACEUTICALS ORD SHS A 470 339.8 2
NRM NORAM VENTURES INC AT XTSX 25 2.75 1
NRN NORTHERN SHIELD RESOURCES ORD 1,150 95.25 3
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,058 391.62 17
NSCI NANALYSIS SCIENTIFIC ORD SHS A 989 475.57 8
NTAR NEXTECH AR SOLUTIONS ORD SHS A 29,996 64,733.05 93
NTR NUTRIEN ORD SHS AT XTSE 98,438 4,753,480.68 880
NTS NANOTECH SECURITY ORD SHS AT X 800 194.5 3
NU NEUTRISCI INTERNATIONAL ORD SH 1,030 56.65 2
NUAG NEW PACIFIC METALS ORD SHS AT 40,472 267,348.70 188
NUG NULEGACY GOLD ORD SHS AT XTSX 3,549 301.42 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 6,000 225.0 1
NVA NUVISTA ENERGY ORD SHS AT XTSE 28,719 23,246.83 56
NVCN NEOVASC ORD SHS AT XTSE 1,206 4,417.12 6
NVH NOVOHEART HOLDINGS ORD SHS AT 8,000 3,222.50 4
NVO NOVO RESOURCES ORD SHS AT XTSX 2,714 7,586.41 19
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 15,080 524,715.94 94
NVX NV GOLD ORD SHS AT XTSX 5 0.825 1
NWC NORTH WEST COMPANY ORD SHS AT 38,598 1,019,591.34 177
NWH.DB.F NORTHWEST HEALTHCARE PROPERTIE 5,000 4,949.00 1
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 20,000 19,994.00 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 1,825 17,641.46 41
NXE NEXGEN ENERGY ORD SHS AT XTSE 112,847 224,222.88 183
NXF CI FIRST ASSET ENERGY GIANTS C 350 1,376.00 3
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 1,800 1,065.00 2
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,367 542.54 8
NXR.UN NEXUS REAL ESTATE INVESTMENT U 27,548 41,700.91 70
NXS NEXUS GOLD ORD SHS AT XTSX 1,600 96.0 4
OBE OBSIDIAN ENERGY ORD SHS AT XTS 39,704 13,209.82 35
OCG OUTCROP GOLD ORD SHS AT XTSX 10,810 1,717.10 5
OCO OROCO RESOURCE ORD SHS AT XTSX 227 71.505 1
OGC OCEANAGOLD CORPORATION ORD SHS 578,254 1,446,932.15 966
OGI ORGANIGRAM HOLDINGS ORD SHS AT 30,439 60,285.25 110
OIII O3 MINING ORD SHS AT XTSX 4,189 8,326.53 19
OIL PERMEX PETROLEUM ORD SHS AT XC 1 0.095 1
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 15,532 4,979.78 14
OLA ORLA MINING ORD SHS AT XTSE 18,865 67,453.18 40
OLV OLIVUT RESOURCES ORD SHS AT XT 759 22.77 1
OM OSISKO METALS ORD SHS AT XTSX 323 132.48 4
OMI OROSUR MINING ORD SHS AT XTSE 500 25.0 1
OMM OMINECA MINING AND METALS ORD 315 52.05 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 5,246 15,028.56 59
ONEX ONEX ORD SHS AT XTSE 11,909 782,596.80 145
OR OSISKO GOLD ROYALTIES ORD SHS 7,968 105,477.99 56
ORA AURA MINERALS ORD SHS AT XTSE 41 2,501.05 2
ORC.B ORCA EXPLORATION GROUP ORD SHS 252 1,384.00 3
ORE OREZONE GOLD ORD SHS AT XTSX 500 310.0 2
ORG ORCA GOLD ORD SHS AT XTSX 347 111.38 2
ORL OROCOBRE ORD SHS AT XTSE 560 1,033.43 6
ORO NEW OROPERU RESOURCES ORD SHS 130 168.2 2
ORV ORVANA MINERALS ORD SHS AT XTS 121 23.595 1
ORX OREFINDERS RESOURCES ORD SHS A 356 52.46 3
OS OSPREY GOLD DEVELOPMENT ORD SH 2,030 101.5 5
OSB NORBORD ORD SHS AT XTSE 21,647 532,239.78 218
OSI OSINO RESOURCES ORD SHS AT XTS 2,738 2,254.82 9
OSK OSISKO MINING ORD SHS AT XTSE 93,706 358,443.76 309
OSP BROMPTON OIL SPLIT CORPORATION 819 668.0 3
OSS ONESOFT SOLUTIONS ORD SHS AT X 738 314.04 11
OTEX OPEN TEXT ORD SHS AT XTSE 18,445 1,025,015.01 244
OTSO OTSO GOLD ORD SHS AT XTSX 983 78.64 2
OVAT OVATION SCIENCE ORD SHS AT XCN 4,000 1,820.00 1
OVT OCULUS VISIONTECH ORD SHS AT X 6,226 2,317.62 4
OVV OVINTIV ORD SHS AT XTSE 47,378 387,551.90 302
PA PALAMINA ORD SHS AT XTSX 5,175 902.75 3
PAAS PAN AMERICAN SILVER ORD SHS AT 8,327 252,037.55 114
PAN PANGOLIN DIAMONDS ORD SHS AT X 500 15.0 1
PAT PATRIOT ONE TECHNOLOGIES ORD S 7,814 5,301.15 37
PATH COUNTERPATH ORD SHS AT XTSE 500 2,282.00 4
PBH PREMIUM BRANDS HOLDINGS ORD SH 46,695 3,816,555.50 392
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 10,000 10,599.00 1
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 8,000 7,888.80 1
PBL POLLARD BANKNOTE ORD SHS AT XT 359 5,385.41 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 400 46.0 1
PBX POWERBAND SOLUTIONS ORD SHS AT 400 48.0 1
PBY.UN CANSO CREDIT INCOME SERIES A A 1,200 12,073.00 4
PCLO PHARMACIELO ORD SHS AT XTSX 1,917 1,680.16 13
PD PRECISION DRILLING ORD SHS AT 34,881 27,823.60 81
PDC INVESCO CANADIAN DIVIDEND INDE 510 11,617.73 15
PDF PURPOSE CORE DIVIDEND ETF AT X 225 5,238.12 5
PDM PALLADIUM ONE MINING ORD SHS A 772 68.53 4
PDV PRIME DIVIDEND CORP. CLASS A S 50 210.0 1
PE PURE ENERGY MINERALS ORD SHS A 48 2.16 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 63 23.79 6
PEEK PEEKS SOCIAL ORD SHS AT XTSX 33 1.65 1
PEI PROSPERA ENERGY ORD SHS AT XTS 261 1.305 1
PEO PEOPLE ORD SHS AT XTSX 1,288 12,629.12 9
PER PERUVIAN METALS ORD SHS AT XTS 377 15.465 2
PERK PERK LABS ORD SHS AT XCNQ 480 56.1 2
PEY PEYTO EXPLORATION & DEVELOPMEN 7,105 18,471.63 33
PFB PFB ORD SHS AT XTSE 200 2,272.00 1
PFH.F INVESCO FUNDAMENTAL HY CORP BO 78 1,400.88 1
PFIA PICTON MAHONEY FORTIFIED INCOM 15 148.99 2
PG PREMIER GOLD MINES ORD SHS AT 556,154 923,887.87 432
PGDC PATAGONIA GOLD ORD SHS AT XTSX 888 44.4 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 621 5,685.65 6
PGL INVESCO LONG TERM GOVERNMENT B 996 26,159.80 4
PGM PURE GOLD MINING ORD SHS AT XT 226,918 204,072.09 122
PGZ PAN GLOBAL RESOURCES ORD SHS A 720 134.4 2
PHD PROVIDENCE GOLD MINES ORD SHS 500 45.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 70 1,647.80 1
PHO PHOTON CONTROL ORD SHS AT XTSE 44,520 75,585.66 169
PHR PURPOSE DURATION HEDGED REAL E 5 87.4 1
PHX PHX ENERGY SERVICES ORD SHS AT 652 408.76 2
PHYS SPROTT PHYSICAL GOLD TRUST AT 1,243 23,886.93 25
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,265 8,283.60 16
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 1,125 12,752.50 4
PID PURPOSE INTERNATIONAL DIVIDEND 1,663 31,598.90 9
PIF POLARIS INFRASTRUCTURE ORD SHS 23,361 288,297.58 66
PIPE PIPESTONE ENERGY ORD SHS AT XT 1,010 579.3 6
PJX PJX RESOURCES INC AT XTSX 300 30.0 1
PKG PARCELPAL TECHNOLOGY INC AT XC 559 52.905 3
PKI PARKLAND FUEL ORD SHS AT XTSE 148,041 4,952,502.48 410
PKK PEAK POSITIONING TECHNOLOGIES 800 28.0 1
PL PINNACLE RENEWABLE ENERGY ORD 4,821 31,585.02 15
PLC PARK LAWN ORD SHS AT XTSE 36,149 705,666.04 248
PLTH PLANET 13 HOLDINGS ORD SHS AT 392 613.12 10
PLU PLATEAU ENERGY METALS ORD SHS 2,167 662.595 7
PLUS PLUS PRODS ORD SHS AT XCNQ 952 511.55 3
PLV INVESCO LOW VOLATILITY PORTFOL 91 1,910.09 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 3,126 8,887.27 27
PME SENTRY SELECT PRIMARY METALS O 1,500 3,240.00 9
PMED PREDICTMEDIX ORD SHS AT XCNQ 682 213.38 2
PMIF PIMCO MONTHLY INCOME (CAN) ETF 13,670 255,050.59 42
PMIF.U PIMCO MONTHLY INCOME US$ ETF S 35 686.7 1
PMM PURPOSE MULTI-STRATEGY MARKET 60 1,123.20 1
PMN PROMIS NEUROSCIENCES ORD SHS A 500 76.0 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 1,450 28,271.50 5
PMT PERPETUAL ENERGY ORD SHS AT XT 1,189 79.785 2
PNE PINE CLIFF ENERGY ORD SHS AT X 125 18.75 1
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,481 1,038.28 33
PNP PINETREE CAPITAL LTD AT XTSE 37 41.44 1
POE PAN ORIENT ENRGY ORD SHS AT XT 850 418.76 3
PONY PAINTED PONY ENERGY ORD SHS AT 8,861 5,444.43 20
POT WEEKEND UNLIMITED INDUSTRIES O 3,813 630.58 4
POU PARAMOUNT RESOURCE ORD SHS CLA 10,231 18,705.71 45
POW POWER CORPORATION OF CANADA OR 48,370 1,009,624.13 290
POW.PR.A POWER CORPORATION OF CANADA 5. 1,000 23,366.00 4
POW.PR.B POWER CORPORATION OF CANADA 5. 1,200 26,505.00 6
POW.PR.C POWER CORPORATION OF CANADA 5. 625 14,846.70 3
POW.PR.D POWER CORPORATION OF CANADA 5. 854 17,899.30 3
POW.PR.G POWER CORPORATION OF CANADA 5. 554 12,747.00 3
PPL PEMBINA PIPELINE ORD SHS AT XT 138,662 4,518,581.51 925
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 4,800 86,607.00 8
PPL.PF.C PEMBINA PIPELINE CORPORATION C 800 14,896.00 1
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 2,700 50,328.00 7
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 2,125 26,662.75 5
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 105 1,285.55 2
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 905 11,686.00 5
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 1,820 23,089.80 7
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 140 1,974.00 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 783 16,996.41 7
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 4,500 96,868.00 11
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,100 12,938.00 7
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 1,050 14,502.00 2
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 100 1,582.00 1
PPS INVESCO CANADIAN PREFERRED SHA 95 1,132.40 2
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,272 85.755 10
PR LYSANDER-SLATER PREFERRED SHAR 2,120 14,896.20 4
PRB PROBE METALS ORD SHS AT XTSX 1,346 1,542.30 4
PREV PREVECEUTICAL MEDICAL ORD SHS 8,000 180.0 1
PRG PRECIPITATE GOLD ORD SHS AT XT 500 80.0 3
PRMW PRIMO WATER ORD SHS AT XTSE 5,616 85,512.14 56
PRN PROFOUND MEDICAL ORD SHS AT XT 4,792 90,259.22 39
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 5,800 2,366.87 13
PRV.UN PRO REAL ESTATE INVESTMENT UNI 2,391 9,114.42 41
PRYM PRIME MINING ORD SHS AT XTSX 461 322.7 2
PSA PURPOSE HIGH INTEREST SAVINGS 27,761 1,388,420.31 62
PSD PULSE SEISMIC ORD SHS AT XTSE 196 148.96 1
PSH PETROSHALE VOTING ORD SHS AT X 200 27.0 2
PSI PASON SYSTEMS ORD SHS AT XTSE 37,008 275,827.06 100
PSK PRAIRIESKY ROYALTY ORD SHS AT 238,679 2,234,119.32 338
PSLV SPROTT PHYSICAL SILVER TRUST U 2,182 17,525.76 7
PSLV.U SPROTT PHYSICAL SILVER TRUST U 108 617.26 2
PSU.U PURPOSE US CASH ETF AT XTSE 12,045 1,204,739.99 8
PTB INVESCO TACTICAL BOND ETF AT X 96 1,862.40 1
PTE PIONEERING TECHNOLOGY ORD SHS 740 65.6 2
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 4,430 7,131.53 23
PTK POET TECHNOLOGIES ORD SHS AT X 1,796 1,004.88 11
PTM PLATINUM GROUP METALS ORD SHS 278 543.24 3
PTQ PROTECH HOME MEDICAL CORP AT X 2,510 2,549.48 14
PTS POINTS INTERNATIONAL ORD SHS A 886 10,957.70 9
PTU PUREPOINT URANIUM GROUP ORD SH 191,388 7,659.96 19
PUC PANCONTINENTAL RESOURCES ORD S 500 32.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 9,190 236.3 4
PVF.UN PARTNERS VALUE INVESTMENTS UNI 15 750.0 1
PVG PRETIUM RESOURCES ORD SHS AT X 5,974 69,055.00 53
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 1,270 31,760.00 3
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 4,400 110,264.00 4
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 400 9,910.00 4
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 300 7,338.00 3
PWF.PR.A POWER FINANCIAL FLOATING RATE 198 1,832.50 2
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 1,530 34,332.90 3
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 300 6,513.00 1
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 100 2,426.00 1
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 320 7,558.20 2
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 900 22,104.00 4
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 200 4,100.00 2
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 570 11,929.40 3
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 208 4,914.70 4
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 2,200 21,097.00 4
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 2,168 49,199.17 20
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,409 48,063.53 14
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 203 2,827.00 2
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 300 6,411.50 3
PWM POWER METALS ORD SHS AT XTSX 95,708 48,517.56 96
PWR CAPTIVA VERDE LAND ORD SHS AT 1,035 258.75 3
PXC INVESCO FTSE RAFI CANADIAN IND 80 1,755.20 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 15 303.45 1
PXT PAREX RESOURCES ORD SHS AT XTS 106,382 1,624,447.84 262
PXU.F INVESCO FTSE RAFI U.S. INDEX E 105 3,570.30 2
PYR PYROGENESIS CANADA ORD SHS AT 4,156 2,923.50 24
PZA PIZZA PIZZA ROYALTY ORD SHS AT 9,047 77,542.98 76
PZW INVESCO FTSE RAFI GLOBAL SMALL 16 354.88 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 51,364 1,529,051.37 281
QBTC.U BITCOIN FUND UNITS AT XTSE 14,473 154,003.83 237
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 501 13,271.66 6
QEC QUESTERRE ENERGY CLASS A ORD S 5 0.575 1
QIE AGFIQ INTERNATIONAL EQUITY ETF 50 1,300.50 2
QIF AGFIQ GLBL INFRASTRUCTURE ETF 400 10,992.00 1
QIS QUORUM INFORMATION TECHNOLOGIE 200 176.0 1
QMX QMX GOLD ORD SHS AT XTSX 655 98.25 2
QQC.F INVESCO QQQ INDEX ETF AT XTSE 2,891 223,890.72 39
QSC QUESTCAP ORD SHS AT XCNQ 36,100 9,807.00 8
QSP.UN RESTAURANTS BRANDS INTERNATION 100 7,328.00 1
QSR RESTAURANTS BRANDS INTERNATION 64,841 4,751,814.40 779
QST QUESTOR TECHNOLOGY ORD SHS AT 2,851 4,798.29 26
QTIP MACKENZIE US TIPS INDEX ETF (C 17 1,767.32 3
QTRH QUARTERHILL ORD SHS AT XTSE 301 547.21 8
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 2,597 1,947.91 29
QUU MACKENZIE US LARGE CAP EQUITY 1 119.04 1
QXM CI FIRST ASSET MORNINGSTAR NTN 3 52.71 1
QYOU QYOU MEDIA ORD SHS AT XTSX 700 21.0 1
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 700 6,300.00 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 6,884 28,084.47 27
RBA RITCHIE BROS AUCTIONEERS ORD S 44,525 2,692,265.21 316
RBN.UN BLUE RIBBON INCOME UNITS AT XT 1,005 6,282.67 7
RBNK RBC CANADIAN BANK YIELD INDEX 409 6,324.20 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 204 4,491.50 3
RCD RBC QUANT CANADIAN DIVIDEND LE 243 4,263.66 5
RCDB RBC CANADIAN DISCOUNT BOND UNT 400 8,140.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 25 497.0 1
RCH RICHELIEU HARDWARE ORD SHS AT 6,181 164,739.01 64
RCI.A ROGERS COMMUNICATIONS ORD SHS 198 11,839.80 2
RCI.B ROGERS COMMUNICATIONS NON-VOTI 62,025 3,544,042.15 418
RCLF ROCKCLIFF METALS ORD SHS AT XC 224 19.04 1
RDKO INTERNATIONAL CANNABRANDS ORD 500 15.0 1
RDS RADISSON MINING RESOURCES ORD 40 7.2 2
RDU RADIUS GOLD ORD SHS AT XTSX 110 21.1 2
REAL REAL MATTERS ORD SHS AT XTSE 72,282 1,568,105.98 434
RECO RECONNAISSANCE ENERGY AFRICA O 3,878 2,179.53 14
RECP RECIPE UNLIMITED ORD SHS AT XT 9,931 109,679.49 60
REG REGULUS RESOURCES ORD SHS AT X 473 291.57 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 28,849 425,453.73 398
REIT INVESCO S&P/TSX REIT INCOME IN 100 1,814.00 1
REL ROUGHRIDER EXPLORATION ORD SHS 300 46.5 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 300 76.5 1
REN RENAISSANCE GOLD ORD SHS AT XT 8,064 2,337.99 3
RET REITMANS ORD SHS AT XTSE 1,917 578.09 5
RET.A REITMANS ORD SHS CLASS A AT XT 1,400 150.0 4
REVO REVOLUGROUP CANADA ORD SHS AT 51,144 29,615.72 111
RFP RESOLUTE FOREST PRODUCTS ORD S 900 2,472.00 5
RGC REDSTAR GOLD ORD SHS AT XTSX 1,489 52.115 2
RGD REUNION GOLD CORP AT XTSX 800 88.0 2
RHT RELIQ HEALTH TECHNOLOGIES ORD 1,297 479.435 11
RID RBC QUANT EAFE DIVIDEND LEADER 645 13,038.65 7
RIDH RBC QUANT EAFE DIVIDEND LEADER 654 12,779.38 3
RIE RBC QUANT EAFE EQUITY LEADERS 52 1,011.92 2
RIEH RBC QUANT EAFE EQUITY LEADERS 105 1,859.00 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,070 19,633.50 3
RIO RIO2 ORD SHS AT XTSX 4,857 2,395.02 19
RISE RISE GOLD ORD SHS AT XCNQ 270 180.7 2
RIT CI FIRST ASSET CANADIAN REIT E 3,606 53,382.65 39
RIV CANOPY RIVERS SUBORDINATED VOT 6,049 5,240.68 22
RIW RIWI ORD SHS AT XCNQ 104 466.94 4
RKR ROKMASTER RESOURCES ORD SHS AT 400 90.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 141 2,767.88 4
RLV RELEVIUM TECHNOLOGIES ORD SHS 100 4.0 2
RME ROCKY MOUNTAIN DEALERSHIPS ORD 9,600 40,603.50 16
RMMI RMMI ORD SHS AT XCNQ 5,000 1,225.00 1
RMX RUBICON MINERALS ORD SHS AT XT 5,578 7,050.20 17
RNW TRANSALTA RENEWABLES ORD SHS A 20,570 307,125.95 277
RNX ROYAL NICKEL ORD SHS AT XTSE 305,537 155,356.69 33
ROE RENAISSANCE OIL ORD SHS AT XTS 500 17.5 1
ROI ROUTE1 ORD SHS AT XTSX 2,051 1,353.15 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,500 6,800.00 3
ROOT ROOTS CORPORATION ORD SHS AT X 522 528.5 3
ROS ROSCAN GOLD ORD SHS AT XTSX 440 170.2 2
ROXG ROXGOLD ORD SHS AT XTSE 220,404 279,618.96 323
RPD RBC QUANT EUROPEAN DIVIDEND LE 200 3,578.00 1
RPF RBC CANADIAN PREFERRED SHARE E 6,819 113,224.52 20
RPI.UN RICHARDS PACKAGING INCOME FUND 1,221 59,326.70 17
RRI RIVERSIDE RESOURCES ORD SHS AT 350 61.35 2
RSI ROGERS SUGAR ORD SHS AT XTSE 8,710 41,518.81 48
RSS RESAAS SERVICES ORD SHS AT XTS 5,000 1,025.00 1
RTI RADIENT TECHNOLOGIES ORD SHS A 2,703 387.17 28
RTN RETURN ENERGY ORD SHS AT XTSX 30,000 675.0 4
RUD RBC QUANT U.S. DIVIDEND LEADER 682 24,206.76 16
RUD.U RBC QUANT U.S. DIVIDEND LEADER 50 1,262.50 1
RUDH RBC QUANT US DIVIDEND LEADERS 150 3,801.75 3
RUE RBC QUANT US EQUITY LEADERS ET 25 767.25 1
RUM ROCKY MOUNTAIN LIQUOR ORD SHS 315 12.6 1
RUS RUSSEL METALS ORD SHS AT XTSE 38,280 570,663.83 190
RVV REVIVE THERAPEUTICS ORD SHS AT 450 65.25 1
RVX RESVERLOGIX ORD SHS AT XTSE 1,484 1,236.38 6
RWE CI FIRST ASSET MSCI EUROPE LOW 80 2,061.60 2
RWW CI FIRST ASSET MSCI WORLD LOW 40 1,102.00 1
RWW.B CI FIRST ASSET MSCI WORLD LOW 300 9,486.00 1
RX BIOSYENT ORD SHS AT XTSX 2,850 12,587.50 13
RXD RBC QUANT EMERGING MARKETS DIV 56 1,007.44 2
RXE RBC QUANT EMERGING MARKETS EQU 75 1,636.50 1
RY ROYAL BANK OF CANADA ORD SHS A 98,153 8,436,506.58 1352
RY.PR.A ROYAL BANK CANADA NON CUM PREF 466 11,633.70 5
RY.PR.C ROYAL BANK CANADA NON CUM PREF 760 18,989.40 3
RY.PR.E ROYAL BANK CANADA NON CUM PREF 300 7,487.00 3
RY.PR.G ROYAL BANK CANADA NON CUM PREF 100 2,494.00 1
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 5,100 81,223.50 12
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 2,000 30,220.00 2
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 900 20,439.00 1
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 1,400 32,090.00 3
RY.PR.P ROYAL BANK OF CANADA NON VIABI 498 12,153.34 4
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 2,200 54,568.65 11
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 10,070 251,433.00 17
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 1,226 21,822.80 3
RY.PR.W ROYAL BANK OF CANADA AT XTSE 100 2,321.00 1
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 3,354 52,007.46 6
RYU RYU APPAREL ORD SHS AT XTSX 1,500 18.0 3
RZZ ABITIBI ROYALTIES ORD SHS AT X 883 18,179.24 8
S SHERRITT INTERNATIONAL ORD SHS 6,790 880.935 8
SAE SABLE RESOURCES ORD SHS AT XTS 960 76.8 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 825 25.25 3
SAM STARCORE INTERNATIONAL MINES O 175 15.75 1
SAP SAPUTO ORD SHS AT XTSE 47,197 1,663,757.01 362
SAU ST. AUGUSTINE GOLD AND COPPER 1,000 12.0 2
SBB SABINA GOLD AND SILVER ORD SHS 56,765 117,368.02 223
SBC BROMPTON SPLIT BANC CORPORATIO 4,804 39,242.45 28
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 50 482.5 1
SBM SIRONA BIOCHEM ORD SHS AT XTSX 1 0.265 1
SBN S SPLIT CORP. CLASS A AT XTSE 300 918.0 1
SBR SILVER BEAR RESOURCES ORD SHS 300 37.5 1
SBT.B PURPOSE SILVER BULLION ETF NCH 200 2,350.00 1
SBW STRONGBOW EXPLORATION ORD SHS 800 68.0 1
SCL SHAWCOR ORD SHS AT XTSE 16,937 31,604.15 174
SCOT SCOTTIE RESOURCES ORD SHS AT X 2,505 517.3 6
SCR SCORE MEDIA AND GAMING SUB VOT 13,852 8,271.55 116
SCU SECOND CUP ORD SHS AT XTSE 321 255.59 2
SCY SCANDIUM INTERNATIONAL MINING 500 32.5 1
SCZ SANTACRUZ SILVER MINING ORD SH 1,153 138.275 6
SEA SEABRIDGE GOLD ORD SHS AT XTSE 1,190 23,176.80 20
SEC SENVEST CAPITAL ORD SHS AT XTS 6 636.0 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 90 0.9 1
SES SECURE ENERGY SERVICES ORD SHS 49,896 54,649.34 83
SFD NXT ENERGY SOLUTIONS ORD SHS A 2,070 786.95 2
SFR SANDFIRE RESOURCES AMERICA ORD 501 140.28 2
SGI SUPERIOR GOLD ORD SHS AT XTSX 606 469.74 3
SGY SURGE ENERGY ORD SHS AT XTSE 24,540 6,686.93 26
SHLE SOURCE ENERGY SERVICES ORD SHS 8,557 971.565 73
SHOP SHOPIFY SUBORDINATE VOTING ORD 44,837 46,272,718.90 1703
SHP SHOAL POINT ENERGY ORD SHS AT 18,000 1,485.00 1
SHRM CHAMPIGNON BRANDS INC AT XCNQ 83,408 82,588.27 56
SHV SEAHAWK VENTURES ORD SHS AT XC 12,000 3,140.00 3
SIA SIENNA SENIOR LIVING ORD SHS A 8,670 101,511.65 100
SIC SOKOMAN MINERALS ORD SHS AT XT 413 41.3 2
SID CI FIRST ASSET US TRENDLEADERS 30 714.6 1
SII SPROTT ORD SHS AT XTSE 42,416 147,196.57 80
SIL SILVERCREST METALS ORD SHS AT 25,219 257,186.90 219
SIM SIYATA MOBILE ORD SHS AT XTSX 1,501 200.135 9
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 1,600 32.5 4
SIS SAVARIA ORD SHS AT XTSE 22,032 257,754.24 115
SIX HYDRO66 HOLDINGS ORD SHS AT XC 750 136.25 2
SIXW SIXTH WAVE INNOVATIONS ORD SHS 65,500 33,907.50 16
SJ STELLA JONES ORD SHS AT XTSE 103,701 3,469,086.76 248
SJR.A SHAW COMMUNICATIONS ORD SHS CL 135 3,364.10 3
SJR.B SHAW COMMUNICATIONS ORD SHS CL 29,067 670,545.12 197
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 1,300 14,755.00 6
SKE SKEENA RESOURCES ORD SHS AT XT 4,285 4,811.58 32
SKP STRIKEPOINT GOLD ORD SHS AT XT 800 28.0 1
SKRR SKRR EXPLORATION ORD SHS AT XT 5,150 1,464.00 2
SKYG SKY GOLD ORD SHS AT XTSX 1,034 82.9 6
SLF SUN LIFE FINANCIAL ORD SHS AT 82,604 3,987,576.39 664
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 3,453 73,419.82 15
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 374 8,047.74 3
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 1,532 30,567.05 6
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 573 11,509.03 3
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 3,100 62,123.00 11
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 20 309.0 1
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 69 613.41 1
SLL STANDARD LITHIUM ORD SHS AT XT 8,142 6,564.39 13
SLNG SLANG WORLD ORD SHS AT XCNQ 6,188 817.19 6
SMD STRATEGIC METALS ORD SHS AT XT 2,850 1,144.28 5
SMF SEMAFO ORD SHS AT XTSE 27,445 105,351.06 121
SMN SAN MARCO RESOURCES ORD SHS AT 332 95.45 2
SMT SIERRA METALS ORD SHS AT XTSE 1,850 2,015.00 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 36,481 362,808.03 150
SNC SNC LAVALIN ORD SHS AT XTSE 35,773 795,822.76 219
SNN SUNNIVA ORD SHS AT XCNQ 30 4.5 1
SNS SELECT SANDS ORD SHS AT XTSX 724 7.24 1
SOC SONORA GOLD AND SILVER ORD SHS 200 7.0 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 315 141.75 1
SOI SIRIOS RESOURCES ORD SHS AT XT 372 50.22 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 861 200.01 3
SOLG SOLGOLD ORD SHS AT XTSE 373 182.77 1
SOLR SOLAR ALLIANCE ENERGY ORD SHS 200 5.0 2
SONA SONA NANOTECH ORD SHS AT XCNQ 5,364 8,101.52 20
SOP SOPERIOR FERTILIZER ORD SHS AT 550 19.25 1
SOT.UN SLATE OFFICE REAL ESTATE INVES 457 1,656.59 16
SOX STUART OLSON ORD SHS AT XTSE 458 380.06 3
SOY SUNOPTA ORD SHS AT XTSE 3,017 14,664.61 22
SPB SUPERIOR PLUS ORD SHS AT XTSE 60,133 579,839.73 304
SPG SPARK POWER GROUP ORD SHS AT X 4,330 5,038.70 5
SPMT SPEARMINT RESOURCES ORD SHS AT 18,416 509.98 3
SPO SPONSORSONE ORD SHS AT XCNQ 8,223 428.895 17
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 333 113.22 1
SPOT GOLDSPOT DISCOVERIES ORD SHS A 1,032 245.68 3
SPP SPOT COFFEE CANADA ORD SHS AT 2,000 75.5 3
SPPP.U SPROTT PHYSICAL PLATINUM AND P 100 1,255.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 146,600 9,896.50 8
SQD SQI DIAGNOSTICS ORD SHS AT XTS 390 63.4 2
SRC STAKEHOLDER GOLD ORD SHS AT XT 30 1.2 1
SRG SRG MINING ORD SHS AT XTSX 7,000 2,765.00 2
SRHI SPROTT RESOURCE HOLDINGS ORD S 665 185.9 3
SRI SPARTON RESOURCE ORD SHS AT XT 750 22.5 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 5,150 44,908.41 41
SRU.UN SMARTCENTRES RL ESTATE INVESTM 93,071 1,816,912.23 380
SRV.UN SIR ROYALTY INCOME UNITS AT XT 301 943.39 5
SSF.UN SYMPHONY FLOATING RATE SENIOR 792 4,955.32 3
SSL SANDSTORM GOLD ORD SHS AT XTSE 10,977 119,264.44 78
SSRM SSR MINING ORD SHS AT XTSE 209,838 5,186,072.62 401
SSV SOUTHERN SILVER EXPLORATION OR 100 15.5 1
STA SANATANA RESOURCES INC AT XTSX 10,000 1,050.00 1
STC SANGOMA TECHNOLOGIES ORD SHS A 4,433 8,691.30 38
STEP STEP ENERGY SERVICES ORD SHS A 769 305.35 3
STGO STEPPE GOLD ORD SHS AT XTSE 3,847 6,259.44 23
STLC STELCO HOLDINGS ORD SHS AT XTS 10,231 71,550.27 81
STN STANTEC ORD SHS AT XTSE 59,042 2,531,405.81 178
STPL BMO GLOBAL CONSUMER STAPLES HE 1,800 36,145.00 3
STS SOUTH STAR MINING ORD SHS AT X 428 17.12 2
SU SUNCOR ENERGY ORD SHS AT XTSE 198,176 4,716,085.47 1453
SUGR SUGARBUD CRAFT GROWERS ORD SHS 833 41.65 2
SUI.H SUPERIOR MINING INTERNATIONAL 1,000 235.0 1
SUN WILDFLOWER BRANDS ORD SHS AT X 600 105.0 2
SUNM SUN METALS ORD SHS AT XTSX 750 63.75 2
SUP NORTHERN SUPERIOR RESOURCES OR 445 150.625 2
SUR SURGE EXPLORATION ORD SHS AT X 1,679 16.79 2
SVA SERNOVA ORD SHS AT XTSX 340 54.7 2
SVB SILVER BULL RESOURCES ORD SHS 1,229 98.32 2
SVE SILVER ONE RESOURCES ORD SHS A 3,020 1,063.05 13
SVI STORAGEVAULT CANADA ORD SHS AT 983 3,044.77 31
SVM SILVERCORP METALS ORD SHS AT X 10,861 61,853.69 105
SVR ISHARES SILVER BULLION ETF (CA 130 1,054.20 4
SVR.C ISHARES SILVER BULLION ETF (NO 500 4,250.00 1
SW SIERRA WIRELESS ORD SHS AT XTS 2,194 26,106.81 29
SWA SARAMA RESOURCES ORD SHS AT XT 803 52.195 1
SWP SWISS WATER DECAFFEINATED COFF 1,895 6,167.85 8
SX ST-GEORGES ECO-MINING ORD SHS 700 42.0 1
SXP SUPREMEX ORD SHS AT XTSE 75 129.0 1
SYZ SYLOGIST ORD SHS AT XTSX 3,161 33,950.59 12
SZLS STAGEZERO LIFE SCIENCES ORD SH 1,500 188.0 6
T TELUS ORD SHS AT XTSE 163,905 3,773,666.11 1051
TA TRANSALTA ORD SHS AT XTSE 8,332 67,695.93 73
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 1,200 9,883.00 6
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 200 2,150.00 1
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 2,941 38,143.95 5
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 1,900 27,534.00 7
TAAL TAAL DISTRIBUTED INFORMATION T 11 22.0 1
TAL PETROTAL ORD SHS AT XTSX 282,067 38,788.52 96
TAO TAG OIL ORD SHS AT XTSE 400 46.0 1
TBL TAIGA BUILDING PRODUCTS ORD SH 500 465.0 1
TBP TETRA BIO PHARMA ORD SHS AT XT 31,765 10,701.47 24
TBRD THUNDERBIRD ENTERTAINMENT GROU 25 25.0 1
TBX TURMALINA METALS ORD SHS AT XT 871 591.32 6
TC TUCOWS ORD SHS AT XTSE 323 24,956.96 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,231 1,542.69 4
TCL.A TRANSCONTINENTAL SUB VOTING OR 6,942 81,542.09 52
TCN TRICON CAPITAL GROUP ORD SHS A 116,043 890,296.56 277
TCN.DB.U TRICON CAPITAL GROUP 5.75 USF 19,000 17,408.20 10
TCS TECSYS ORD SHS AT XTSE 2,790 71,696.23 28
TCW TRICAN WELL SERVICE ORD SHS AT 29,886 18,830.48 11
TD TORONTO DOMINION ORD SHS AT XT 196,986 11,313,435.52 1717
TD.PF.A TORONTO DOMINION BANK NON CUM 402 6,092.36 4
TD.PF.B TORONTO DOMINION BANK NON CUMU 2,000 30,080.00 3
TD.PF.C TORONTO DOMINION BANK NON CUMU 2,600 39,781.00 3
TD.PF.D TORONTO DOMINION BANK NON CUMU 4,040 64,170.05 14
TD.PF.E TORONTO DOMINION BANK NON CUMU 5,055 82,363.00 3
TD.PF.F TORONTO DOMINION NON CUMULATIV 885 20,350.30 8
TD.PF.G TORONTO DOMINION BANK SERIES 1 1,826 45,444.86 8
TD.PF.H TORONTO DOMINION BANK NON CUMU 485 11,420.56 5
TD.PF.J TORONTO DOMINION BANK NON CUM 2,185 37,907.80 4
TD.PF.K TORONTO DOMINION BANK NON CUMU 2,204 37,926.24 8
TD.PF.L TORONTO DOMINION NON CUMULATIV 394 8,158.26 5
TD.PF.M TORONTO DOMINION BANK NON CUM 4,000 86,476.00 7
TDB TD CANADIAN AGGREGATE BOND IND 12 185.85 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,097 20,808.34 20
TECK.A TECK RESOURCES ORD SHS CLASS A 1,980 30,801.95 9
TECK.B TECK RESOURCES SUBORDINATE VOT 128,125 1,599,501.60 261
TELO TELO GENOMICS ORD SHS AT XTSX 324 48.6 1
TER TERRASCEND ORD SHS AT XCNQ 22,130 54,764.46 20
TEST FLUROTECH ORD SHS AT XTSX 50 6.25 1
TETH TETHYAN RESOURCES ORD SHS AT X 135 22.95 1
TEV TERVITA ORD SHS AT XTSE 773 2,410.26 7
TF TIMBERCREEK FINANCIAL ORD SHS 6,342 50,833.11 39
TFII TFI INTERNATIONAL ORD SHS AT X 12,739 483,038.52 105
TGED TD ACTIVE GLOBAL ENHANCED DIVI 192 2,935.44 3
TGIF 1933 INDS ORD SHS AT XCNQ 1,811 131.83 5
TGO TERAGO ORD SHS AT XTSE 100 552.5 1
TGOD GREEN ORGANIC DUTCHMAN HOLDING 14,294 3,733.72 57
TGOD.WT GREEN ORGANIC DUTCHMAN HOLDING 700 17.5 1
TGZ TERANGA GOLD ORD SHS AT XTSE 12,151 123,789.56 112
TH THERATECHNOLOGIES ORD SHS AT X 1,642 5,300.36 17
THC THC BIOMED INTERNATIONAL ORD S 680 70.9 3
TIC TITANIUM ORD SHS AT XTSX 3,000 855.0 2
TIH TOROMONT INDUSTRIES ORD SHS AT 17,325 1,129,300.87 203
TII TERRA FIRMA CAPITAL ORD SHS AT 49 193.55 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,100 410.0 5
TIUM.U CANSORTIUM ORD SHS AT XCNQ 12,774 4,708.40 4
TKO TASEKO MINES ORD SHS AT XTSE 861 405.475 3
TKX TRACKX ORD SHS AT XTSX 500 25.0 1
TLA TITAN LOGIX ORD SHS AT XTSX 300 102.0 1
TLG TROILUS GOLD ORD SHS AT XTSE 281 316.88 4
TLT THERALASE TECHNOLOGIES ORD SHS 533 123.34 5
TLV INVESCO S&P/TSX COMPOSITE LOW 483 12,296.11 10
TM TRIGON METALS ORD SHS AT XTSX 16 1.2 1
TMD TITAN MEDICAL ORD SHS AT XTSE 1,301 468.125 17
TMED EGF THERAMED HEALTH ORD SHS AT 23 32.2 1
TML TREASURY METAL ORD SHS AT XTSE 6,423 1,805.56 7
TMQ TRILOGY METALS ORD SHS AT XTSE 319 796.74 2
TMR TMAC RESOURCES ORD SHS AT XTSE 292,712 491,928.14 557
TNA EVERGREEN GAMING ORD SHS AT XT 1,000 245.0 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 11,041 61,415.08 123
TNX TANZANIAN GOLD ORD SHS AT XTSE 2,548 2,487.96 7
TNY TINLEY BEVERAGE ORD SHS AT XCN 650 230.0 2
TOG TORC OIL AND GAS ORD SHS AT XT 162,797 178,422.31 26
TOKI TREE OF KNOWLEDGE INTERNATIONA 90,140 1,578.50 2
TORQ TORQ RESOURCES ORD SHS AT XTSX 7,400 3,525.00 4
TORR TORRENT CAPITAL ORD SHS AT XTS 2,000 790.0 1
TOT TOTAL ENERGY SERVICES ORD SHS 5,349 9,219.50 57
TOU TOURMALINE OIL ORD SHS AT XTSE 187,681 2,588,212.32 834
TOY SPIN MASTER SUBORDINATE VOTING 7,212 135,836.14 104
TPE TD INTERNATIONAL EQUITY INDEX 1,200 19,342.00 3
TPRF TD ACTIVE PREFERRED SHARE UNIT 19 133.03 4
TPU TD U.S. EQUITY INDEX ETF AT XT 160 3,756.24 3
TPX.A MOLSON COORS CANADA CLASS A OR 120 7,485.80 2
TPX.B MOLSON COORS CANADA ORD SHS CL 1,868 106,509.95 19
TRAD VOLEO TRADING SYSTEMS ORD SHS 190 2.85 1
TRC TISDALE RESOURCES ORD SHS AT X 1,120 111.2 2
TRI THOMSON REUTERS ORD SHS AT XTS 85,554 8,177,563.43 548
TRIL TRILLIUM THERAPEUTICS ORD SHS 9,656 86,204.64 146
TRL TRILOGY INTL PARTNERS ORD SHS 21,300 22,791.00 19
TRP TC ENERGY ORD SHS AT XTSE 83,760 5,419,160.46 765
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 972 7,638.48 2
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 409 3,549.13 5
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 5,267 71,391.98 25
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 2,000 26,879.50 7
TRP.PR.F TC ENERGY CUMULATIVE REDEEMABL 200 2,002.00 1
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 1,169 17,114.18 6
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 6,200 49,544.00 10
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 304 2,547.48 2
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 1,801 45,451.24 7
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 2,466 58,456.66 10
TRQ TURQUOISE HILL RESOURCES ORD S 748 532.39 3
TRUL TRULIEVE CANNABIS ORD SHS AT X 18,618 276,096.70 86
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 1,000 909.4 1
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 300 894.0 1
TRZ TRANSAT A T VOTING AND VARIABL 3,812 31,325.60 42
TS.B TORSTAR ORD SHS CLASS B AT XTS 3,700 1,347.00 5
TSK TALISKER RESOURCES ORD SHS AT 450 135.0 4
TSL TREE ISLAND STEEL ORD SHS AT X 2,942 4,265.48 2
TSU TRISURA GROUP ORD SHS AT XTSE 25,218 1,191,337.87 108
TTD TINKERINE STUDIOS ORD SHS AT X 1,229 189.28 5
TTP TD CANADIAN EQUITY INDEX ETF A 60 1,016.40 1
TTR TITANIUM TRANSPORTATION GROUP 1 1.16 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,508 95.825 4
TUD TUDOR GOLD ORD SHS AT XTSX 939 591.57 5
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 100 922.0 1
TV TREVALI MINING ORD SHS AT XTSE 63,833 5,258.31 25
TVA.B TVA GROUP ORD SHS CLASS B AT X 2,300 3,460.00 5
TVE TAMARACK VALLEY ENERGY ORD SHS 9,074 6,807.92 24
TVK TERRAVEST INDUSTRIES ORD SHS A 423 6,987.90 5
TWC TWC ENTERPRISES ORD SHS AT XTS 430 3,729.70 4
TWM TIDEWATER MIDSTREAM AND INFRAS 9,134 6,535.74 7
TWR TOWER RESOURCES ORD SHS AT XTS 801 44.055 1
TXF CI FIRST ASSET TECH GIANTS COV 1,652 26,481.10 20
TXF.B CI FIRST ASSET TECH GIANTS COV 200 3,774.00 1
TXG TOREX GOLD RESOURCES ORD SHS A 41,934 783,741.45 187
TXP TOUCHSTONE EXPLORATION ORD SHS 1,893 1,043.44 10
TZS TREZ CAPITAL SENIOR MORTGAGE I 1,000 1,880.00 1
U URANIUM PARTICIPATION ORD SHS 273,714 1,368,702.20 236
UAV GLOBAL UAV TECHNOLOGIES ORD SH 666 9.99 1
UBM UNITED BATTERY METALS ORD SHS 2,250 326.25 2
UCU UCORE RARE METALS ORD SHS AT X 7,762 1,271.42 8
UEX UEX ORD SHS AT XTSE 765 132.625 3
UFS DOMTAR ORD SHS AT XTSE 1,953 60,177.11 31
UGD UNIGOLD ORD SHS AT XTSX 111 24.975 1
UGE UGE INTERNATIONAL ORD SHS AT X 1,000 260.0 1
UI URBANIMMERSIVE ORD SHS AT XTSX 1,180 49.7 2
ULV.C INVESCO S&P 500 LOW VOLATILITY 84 2,112.36 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 151 5,535.02 5
UNC UNITED ORD SHS AT XTSE 125 11,525.00 2
UNI UNISYNC ORD SHS AT XTSE 1,300 3,717.00 3
UNS UNI SELECT ORD SHS AT XTSE 648 2,778.41 28
UR URTHECAST ORD SHS AT XTSE 1,055 97.45 2
URC URANIUM ROYALTY ORD SHS AT XTS 621 772.68 15
URE UR ENERGY ORD SHS AT XTSE 1,685 1,324.00 7
USA AMERICAS GOLD AND SILVER ORD S 55,905 173,607.63 152
USB INVESCO LADDERRITE U.S. 0-5 YE 154 3,767.45 4
VA VANGUARD FTSE DEVELOPED ASIA P 10 316.8 1
VAB VANGUARD CANADIAN AGGREGATE BO 2,845 76,647.63 61
VAH VANGUARD FTSE DEV ASIA PAC ALL 96 2,541.12 2
VB VERSABANK ORD SHS AT XTSE 1,220 6,572.60 11
VBAL VANGUARD BALANCED ETF PORTFOLI 7,433 190,227.92 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 407 11,147.15 12
VBU VANGUARD US AGGRTBD IDX ETF HG 454 11,913.63 13
VCAN VENTURA CANNABIS AND WELLNESS 247 16.055 1
VCB VANGUARD CANADIAN CORPORATE BO 100 2,579.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,015 33,040.48 23
VCI VITREOUS GLASS ORD SHS AT XTSX 600 1,644.00 3
VCIP VANGUARD CONSERVATIVE INCOME E 172 4,601.33 5
VCM VECIMA NETWORKS ORD SHS AT XTS 42 436.8 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,380 132,675.29 96
VCNS VANGUARD CONSERVATIVE ETF PORT 6,375 165,854.08 10
VDU VANGUARD FTSE DEVELOPED ALL CA 443 13,984.16 11
VDY VANGUARD FTSE CANADIAN HIGH DI 7,694 220,582.63 43
VE VANGUARD FTSE DEVELOPED EUROPE 349 8,838.54 9
VEE VANGUARD FTSE EMERGING MARKETS 2,852 87,452.82 45
VEF VANGUARD FTSE DEVELOPED ALL CA 692 24,773.45 14
VEH VANGUARD FTSE DEV EUROPE ALL C 85 2,160.20 2
VEIN PASOFINO GOLD ORD SHS AT XTSX 111 16.095 1
VENZ VENZEE TECHNOLOGIES ORD SHS AT 500 27.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,172 56,754.81 42
VET VERMILION ENERGY ORD SHS AT XT 76,369 504,870.65 534
VEXT VEXT SCIENCE ORD SHS AT XCNQ 500 245.0 1
VFF VILLAGE FARMS INTERNATIONAL OR 1,955 9,170.64 84
VFV VANGUARD S&P 500 INDEX ETF AT 16,182 1,178,048.62 155
VGCX VICTORIA GOLD ORD SHS AT XTSE 2,519 21,064.93 25
VGG VANGUARD US DIVIDEND APPRECIAT 1,474 80,030.79 29
VGH VANGUARD US DIVIDEND APP INDEX 906 34,855.33 19
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,059 101,735.16 81
VGZ VISTA GOLD ORD SHS AT XTSE 55 61.6 1
VHI VITALHUB ORD SHS AT XTSX 2,867 5,553.13 7
VI VANGUARD FTSE DVLP AC EX N AM 845 21,268.15 3
VII SEVEN GENERATIONS ENERGY ORD S 92,274 241,308.21 523
VIO SOCIETE D EXPLORATION MINIERE 15 1.5 1
VIPR SILVER VIPER MINERALS ORD SHS 3 1.17 2
VIU VANGUARD FTSE DEVELOPED ALL CA 5,642 143,415.54 20
VIVO VIVO CANNABIS ORD SHS AT XTSE 17,401 4,388.98 32
VLB VANGUARD CANADIAN LONG-TERM BO 226 6,595.28 5
VLC VELOCITY MINERALS ORD SHS AT X 5 1.825 1
VLE VALEURA ENERGY ORD SHS AT XTSE 390 140.3 3
VLN VELAN SUB VOTING ORD SHS AT XT 81 445.35 2
VLNS VALENS GROWORKS CORP AT XTSE 528 1,166.60 21
VLNS.WT VALENS GROWORKS EQUITIES WARRA 3,000 755.0 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 8 241.38 2
VMD VIEMED HEALTHCARE ORD SHS AT X 7,242 73,962.93 109
VMO VANGUARD GLOBAL MOMENTUM FACTO 10 338.0 2
VNP 5N PLUS ORD SHS AT XTSE 2,200 3,548.00 5
VONE VANADIUM ONE IRON ORD SHS AT X 2,000 125.0 1
VP VODIS PHARMACEUTICALS ORD SHS 400 10.0 1
VPI VITALITY PRODUCTS ORD SHS AT X 89 16.91 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 1,820 6,556.00 6
VRB VANADIUMCORP RESOURCES ORD SHS 3,033 125.235 5
VRE VANGUARD FTSE CANADIAN CAPPED 1,914 48,099.13 40
VREO VIREO HEALTH INTERNATIONAL ORD 850 557.98 5
VRR VR RESOURCES ORD SHS AT XTSX 900 202.5 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 12,000 2,940.00 1
VSB VANGUARD CANADIAN SHORT-TERM B 1,606 39,150.47 34
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 381 96.91 5
VSC VANGUARD CANADIAN SHORT-TERM C 825 20,250.03 21
VSG VANGUARD CANADIAN SHORT-TERM G 55 1,384.35 1
VSP VANGUARD S&P 500 INDEX ETF(CAD 2,582 128,236.51 62
VSR VANSTAR MINING RESOURCES ORD S 2,676 3,102.00 9
VUN VANGUARD US TOTAL MARKET INDEX 4,001 224,295.96 51
VUS VANGUARD US TOTAL MARKET INDEX 412 22,504.69 9
VVL VANGUARD GLOBAL VALUE FACTOR E 569 13,844.45 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 311 8,991.54 4
VVV VERT INFRASTRUCTURE ORD SHS AT 2,536 101.44 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,224 45,718.56 32
VXL VAXIL BIO ORD SHS AT XTSX 1,194 148.18 5
VXM.B CI FIRST ASSET MORNINGSTAR INT 1 20.91 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 1,184 240.64 3
VZLA VIZSLA RESOURCES ORD SHS AT XT 1,241 570.815 9
W.PR.K WESTCOAST ENERGY PREF SHS AT X 3,000 73,140.00 6
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 300 7,326.00 1
WBR WATERLOO BREWING ORD SHS AT XT 1,908 5,518.98 8
WCN WASTE CONNECTIONS ORD SHS AT X 55,012 7,204,038.52 340
WCP WHITECAP RESOURCES ORD SHS AT 103,355 177,061.75 87
WDO WESDOME GOLD MINES ORD SHS AT 59,181 687,426.47 280
WED WESTAIM ORD SHS AT XTSX 18,400 31,094.00 2
WEED CANOPY GROWTH ORD SHS AT XTSE 20,368 427,053.93 265
WEF WESTERN FOREST PRODUCTS ORD SH 123,942 98,831.23 59
WEII WOLVERINE ENERGY AND INFRASTRU 350 119.0 1
WELL WELL HEALTH TECHNOLOGIES ORD S 377,822 1,231,081.25 1121
WFC WALL FINANCIAL ORD SHS AT XTSE 300 6,448.00 4
WFS WORLD FINANCIAL SPLIT ORD SHS 1 1.82 1
WFT WEST FRASER TIMBER ORD SHS AT 119,248 4,660,704.38 366
WGC WINSTON GOLD ORD SHS AT XCNQ 2,105 202.155 5
WGO WHITE GOLD ORD SHS AT XTSX 1,548 1,021.59 10
WHN WESTHAVEN VENTURES ORD SHS AT 997 725.7 4
WIFI AMERICAN AIRES ORD SHS AT XCNQ 240 67.2 1
WILD WILDBRAIN ORD SHS AT XTSE 365 430.33 11
WILD.DB WILDBRAIN 5 875 CONVERTIBLE UN 3,000 2,249.70 1
WIN WINDFALL GEOTEK ORD SHS AT XTS 100 5.0 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 15,200 166,161.95 67
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 10,539 162,003.92 41
WJX WAJAX ORD SHS AT XTSE 3,731 29,710.45 29
WKM WEST KIRKLAND MINING ORD SHS A 10 1.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,276 514.235 5
WM WALLBRIDGE MINING COMPANY ORD 50,950 50,621.05 89
WMD WEEDMD ORD SHS AT XTSX 6,194 2,537.92 55
WMG WESTERN MAGNESIUM ORD SHS AT X 200 29.0 2
WML WEALTH MINERALS ORD SHS AT XTS 838 100.685 6
WN GEORGE WESTON ORD SHS AT XTSE 16,979 1,699,683.04 190
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 250 6,288.90 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 40 924.0 1
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 508 11,861.44 6
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 1,100 23,567.00 8
WOW WOW UNLIMITED MEDIA ORD SHS AT 5 1.7 1
WPK WINPAK ORD SHS AT XTSE 33,366 1,502,894.51 75
WPM WHEATON PRECIOUS METALS ORD SH 109,377 6,495,923.38 457
WPRT WESTPORT FUEL SYSTEMS ORD SHS 10,076 18,012.07 114
WRI WASECO RESOURCES ORD SHS AT XT 567 17.01 1
WRR WALKER RIVER RESOURCES ORD SHS 700 56.0 1
WRX WESTERN RESOURCES ORD SHS AT X 465 125.55 2
WSP WSP GLOBAL ORD SHS AT XTSE 20,388 1,806,446.15 235
WTE WESTSHORE TERMINALS INVESTMENT 11,875 180,221.64 63
WTER ALKALINE WATER ORD SHS AT XTSX 1,591 2,045.47 7
WUC WESTERN URANIUM VANADIUM ORD S 200 158.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 268 4,701.67 6
X TMX GROUP ORD SHS AT XTSE 45,005 5,976,536.11 230
XAU GOLDMONEY ORD SHS AT XTSE 1,485 3,830.16 16
XAW ISHARES CORE MSCI AC WORLD EX 2,072 53,682.03 52
XBAL ISHARES CORE BALANCED ETF AT X 595 13,574.09 12
XBB ISHARES CORE CANADIAN UNIVERSE 3,390 111,749.61 73
XBC XEBEC ADSORPTION ORD SHS AT XT 31,518 105,445.13 261
XBC.WT XEBEC ADSORPTION WARRANTS EXP 7,000 10,228.00 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 93 768.54 2
XCB ISHARES CANADIAN CORPORATE BON 1,857 40,514.08 35
XCD ISHARES S&P GLOBAL CONS DIS ID 1,083 36,645.06 5
XCH ISHARES CHINA INDEX ETF AT XTS 40 1,043.60 1
XCS ISHARES S&P/TSX SMALL CAP INDE 18,932 223,014.11 13
XCT EXACTEARTH ORD SHS AT XTSE 94 34.31 2
XCV ISHARES CANADIAN VALUE INDEX E 325 6,687.60 7
XDG ISHARES CORE MSCI GLOBAL QUALI 1,064 20,854.04 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 700 13,246.97 10
XDIV ISHARES CORE MSCI CANADIAN QUA 932 16,075.21 16
XDU ISHARES CORE MSCI US QUALITY D 79 1,706.98 2
XDUH ISHARES CORE MSCI US QUALITY D 428 8,455.73 7
XDV ISHARES CANADIAN SELECT DIVIDE 1,711 34,443.68 37
XEB ISHARES JP MORGAN USD EM MKTS 35 650.3 1
XEC ISHARES CORE MSCI EMERGING MAR 793 18,752.80 19
XEF ISHARES CORE MSCI EAFE IMI IND 5,773 160,197.12 73
XEG ISHARES S&P/TSX CAPPED ENERGY 131,550 635,880.68 191
XEH ISHARES MSCI EUROPE IMI INDEX 1,368 29,687.18 4
XEI ISHARES S&P TSX COMPOSITE HIGH 821 13,843.31 21
XEM ISHARES MSCI EMERGING MARKETS 148 4,234.68 2
XEN ISHARES JANTZI SOCIAL INDEX ET 260 5,602.89 6
XEQT ISHARES CORE EQUITY ETF PORTFO 359 7,101.82 8
XESG ISHARES ESG AWARE MSCI CANADA 267 4,851.35 6
XEU ISHARES MSCI EUROPE IMI INDEX 1,029 21,845.96 2
XFC ISHARES EDGE MSCI MULTIFACTOR 85 1,758.65 1
XFH ISHARES CORE MSCI EAFE IMI IND 3,587 72,884.35 14
XFI ISHARES EDGE MSCI MULTIFACTOR 47 967.85 2
XFN ISHARES S&P/TSX CAPPED FINANCI 65,457 2,038,094.79 51
XFR ISHARES FLOATING RATE INDEX ET 209 4,194.09 6
XFS ISHARES EDGE MSCI MULTIFACTOR 46 1,254.53 3
XGB ISHARES CANADIAN GOVERNMENT BO 373 8,652.39 15
XGD ISHARES S&P/TSX GLOBAL GOLD IN 12,494 267,803.14 63
XGGB ISHARES GLOBAL GOVERNMENT BOND 1,714 37,306.61 12
XGI ISHARES S&P GLOBAL INDUSTRIALS 835 22,776.05 2
XGRO ISHARES CORE GROWTH ETF AT XTS 1,543 31,096.53 28
XHB ISHARES CANADIAN HYBRID CORPOR 1,260 25,413.10 7
XHC ISHARES GLOBAL HEALTHCARE INDE 1,864 100,401.72 32
XHD ISHARES US HIGH DIV EQ IDX ETF 536 13,534.63 8
XHU ISHARES US HIGH DIVIDEND EQUIT 277 6,517.31 5
XHY ISHARES US HIGH YIELD BD IDX E 2,009 34,727.95 15
XIC ISHARES CORE S&P/TSX CAPPED CO 13,100 314,462.73 123
XID ISHARES INDIA INDEX ETF AT XTS 223 6,603.03 2
XIG ISHARES US IG CORPORATE BD IDX 178 4,252.66 4
XIM XIMEN MINING ORD SHS AT XTSX 100 30.0 1
XIN ISHARES MSCI EAFE INDEX ETF (C 683 15,702.86 18
XIT ISHARES S&P/TSX CAPPED INFORMA 3,173 114,120.23 64
XIU ISHARES S&P/TSX 60 INDEX ETF A 278,688 6,436,443.30 410
XLB ISHARES CORE CANADIAN LONG TER 2,373 63,064.80 28
XLY AUXLY CANNABIS GROUP ORD SHS A 20,791 6,712.65 68
XMA ISHARES S&P/TSX CAPPED MATERIA 266 4,403.84 4
XMC ISHARES S&P US MID-CAP INDEX E 151 2,713.49 2
XMD ISHARES S&P/TSX COMPLETION IND 741 16,285.18 13
XMG MGX MINERALS ORD SHS AT XCNQ 786 53.59 2
XMH ISHARES S&P U.S. MID-CAP INDEX 235 3,687.15 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 835 28,994.96 14
XML ISHARES EDGE MSCI MIN VOL EAFE 60 1,286.40 1
XMM ISHARES EDGE MSCI MIN VOL EMER 176 4,472.55 6
XMS ISHARES EDGE MSCI MIN VOL USA 215 5,499.60 2
XMTM ISHARES EDGE MSCI USA MOMENTUM 50 1,059.50 1
XMU ISHARES EDGE MSCI MIN VOL USA 1,090 61,240.64 17
XMV ISHARES EDGE MSCI MIN VOL CANA 207 5,831.26 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,659 71,561.04 12
XMY ISHARES EDGE MSCI MIN VOL GLO 224 5,265.20 2
XPF ISHARES S&P/TSX NTHAM PREF STK 794 11,773.60 9
XPHY XPHYTO THERAPEUTICS ORD SHS AT 109 330.65 2
XQB ISHARES HIGH QUALITY CANADIAN 5,799 126,043.33 18
XQQ ISHARES NASDAQ 100 INDEX ETF ( 3,998 294,036.11 101
XRB ISHARES CANADIAN REAL RETURN B 3,860 97,374.60 12
XRE ISHARES S&P/TSX CAPPED REIT IN 35,376 514,116.11 173
XRO EXRO TECHNOLOGIES ORD SHS AT X 3,508 1,716.15 14
XS XTRACTION SERVICES ORD SHS AT 500 145.0 1
XSAB ISHARES ESG CANADIAN AGGREGATE 11,100 235,410.00 4
XSB ISHARES CORE CANADIAN SHORT TE 2,845 80,011.68 66
XSC ISHARES CONSERVATIVE SHORT TER 528 10,206.49 5
XSE ISHARES CONSERVATIVE STRATEGIC 346 7,183.63 9
XSH ISHARES CORE CANADIAN SHTM COR 1,460 28,321.98 13
XSI ISHARES SHORT TERM STRATEGIC F 130 2,360.45 3
XSP ISHARES CORE S&P 500 INDEX ETF 55,826 1,785,370.47 256
XSQ ISHARES SHORT TERM HIGH QUALIT 50 998.0 1
XST ISHARES S&P/TSX CAPPED CONSUME 303 19,158.75 7
XSU ISHARES US SMALL CAP INDEX ETF 830 22,235.69 17
XSUS ISHARES ESG AWARE MSCI USA IND 260 5,761.40 7
XTC EXCO TECHNOLOGIES ORD SHS AT X 288 2,014.86 6
XTD TDB SPLIT ORD SHS CLASS A AT X 951 2,398.50 4
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 700 7,014.00 1
XTM TRANSITION METALS ORD SHS AT X 450 81.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 193 1,949.58 6
XTT X TERRA RESOURCES ORD SHS AT X 2,150 199.75 3
XUH ISHARES CORE S&P US TOTAL MARK 394 10,039.89 11
XUS ISHARES CORE S&P 500 INDEX ETF 19,194 981,812.88 61
XUS.U ISHARES CORE S&P 500 INDEX ETF 120 4,431.30 3
XUT ISHARES S&P/TSX CAPPED UTILITI 2,822 73,164.57 33
XUU ISHARES CORE S&P US TOTAL MARK 1,307 40,080.28 32
XWD ISHARES MSCI WORLD INDEX ETF A 377 19,831.56 12
XX AVANTE LOGIXX ORD SHS AT XTSX 470 437.1 1
Y YELLOW PAGES ORD SHS AT XTSE 303 3,000.67 7
Y.WT YELLOW PAGES EQUITY WARRANTS E 2,000 1,130.00 1
YCM.PR.A COMMERCE SPLIT CORP. CLASS I P 146 708.74 4
YDX YDX INNOVATION ORD SHS AT XTSX 128 22.26 2
YFI EDGEWATER WIRELESS SYSTEMS ORD 73 3.65 1
YGR YANGARRA RESOURCES ORD SHS AT 8,645 3,888.38 8
YGT GOLD TERRA RESOURCE ORD SHS AT 657 235.65 4
YNV YNVISIBLE INTERACTIVE ORD SHS 743 220.47 3
YPG.DB YELLOW PAGES DIGITAL AND MEDIA 7,000 6,755.70 2
YRI YAMANA GOLD ORD SHS AT XTSE 644,911 4,655,406.90 644
ZAD ZADAR VENTURES ORD SHS AT XTSX 100 25.5 1
ZAG BMO AGGREGATE BOND INDEX ETF A 5,143 84,743.63 76
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 668 222.865 5
ZAR ZARGON OIL & GAS ORD SHS AT XT 3,651 266.625 24
ZBAL BMO BALANCED ETF AT XTSE 100 3,143.00 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 482 9,252.21 9
ZCB BMO CORPORATE BOND INDEX ETF A 901 46,778.02 9
ZCH BMO CHINA EQUITY INDEX ETF AT 458 11,681.90 4
ZCM BMO MID CORPORATE BOND INDEX E 552 9,257.64 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,287 26,092.96 27
ZCS BMO SHORT CORPORATE BOND INDEX 447 6,376.27 8
ZDB BMO DISCOUNT BOND INDEX ETF AT 673 11,520.15 10
ZDH BMO INTERNATIONAL DIVIDEND HED 2,192 37,552.56 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,731 45,396.20 8
ZDJ BMO DOW JONES INDUSTRIAL AVE H 578 22,818.49 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 977 18,503.72 9
ZDV BMO CANADIAN DIVIDEND ETF AT X 950 12,988.41 24
ZDY BMO US DIVIDEND ETF AT XTSE 675 18,858.97 10
ZEA BMO MSCI EAFE INDEX ETF AT XTS 299 5,044.64 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 30,693 688,600.22 68
ZEF BMO EMERGING MARKETS BOND HEDG 3,768 55,623.19 17
ZEM BMO MSCI EMERGING MARKETS INDE 459 8,388.16 6
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 840 315.8 4
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 33,829 2,125.28 133
ZEO BMO EQUAL WEIGHT OIL & GAS IND 383 10,550.88 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,506 32,663.78 6
ZFH BMO FLOATING RATE HIGH YIELD E 1,959 26,479.69 10
ZFL BMO LONG FEDERAL BOND INDEX ET 745 15,191.69 13
ZFM BMO MID FEDERAL BOND INDEX ETF 260 4,567.57 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 10 309.2 1
ZFS BMO SHORT FEDERAL BOND INDEX E 132 1,936.25 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 4,700 100,486.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 611 45,322.38 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 334 12,498.25 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,649 63,032.92 12
ZGRO BMO GROWTH ETF AT XTSE 4,200 130,410.00 1
ZHP BMO US PREFERRED SHARE HEDGED 41 915.94 1
ZHY BMO HIGH YIELD US CORP BOND HE 5,734 67,981.88 25
ZIC BMO MID-TERM US IG CORPORATE B 4,441 92,247.95 12
ZIC.U BMO MID-TERM US IG CORPORATE B 48 719.52 1
ZID BMO INDIA EQUITY INDEX ETF AT 1,663 34,476.40 6
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,883 204,978.75 30
ZJK BMO HIGH YIELD US CORPORATE BO 90 1,766.70 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 319 5,384.01 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,997 364,269.50 62
ZLC BMO LONG CORPORATE BOND INDEX 3,420 65,963.01 12
ZLD BMO LOW VOLATILITY INTERNATION 1,514 33,284.02 5
ZLE BMO LOW VOLATILITY EMERGING MA 1,400 26,600.00 2
ZLH BMO LOW VOLATILITY US EQUITY H 350 8,682.64 6
ZLI BMO LOW VOLATILITY INTERNATION 1,494 34,026.23 8
ZLU BMO LOW VOLATILITY US EQUITY E 1,081 40,740.25 13
ZMA ZOOMAWAY TRAVEL ORD SHS AT XTS 500 22.5 1
ZMBS BMO CANADIAN MBS INDEX ETF AT 35 1,073.80 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 250 3,712.00 2
ZMP BMO MID PROVINCIAL BOND INDEX 3,126 50,108.52 6
ZMT BMO EW GLBL BASE METALS HGD TO 138 3,908.14 2
ZMU BMO MID-TERM US IG CORP BOND H 6,744 101,015.63 32
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 255 10,745.10 8
ZNX ZINCX RESOURCES ORD SHS AT XTS 120 12.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 102 1,809.39 4
ZPR BMO LADDERED PREFERRED SHARE I 8,227 67,458.31 57
ZPS BMO SHORT PROVINCIAL BOND INDE 600 8,139.00 1
ZPW.U BMO US PUT WRITE UNITS ETF AT 2 29.0 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,485 305,988.06 94
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,209 22,628.91 27
ZSB BMO SHORT-TERM BOND INDEX ETF 85 4,360.50 1
ZSP BMO S&P 500 INDEX ETF AT XTSE 1,234 55,786.88 30
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 34 1,100.06 2
ZST BMO ULTRA SHORT-TERM BOND ETF 5,014 253,934.69 18
ZST.L BMO ULTRA SHORT-TERM BOND ETF 2,294 122,017.58 8
ZSU BMO SHORT-TERM US IG CORP BOND 3,001 43,809.62 5
ZTL BMO LONG-TERM US TREASURY BOND 320 22,673.76 7
ZTS BMO SHORT-TERM US TREASURY BON 16 893.12 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 2,022 36,333.54 28
ZUD BMO US DIVIDEND HEDGED TO CAD 380 7,450.56 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 168 7,165.37 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,717 105,057.97 38
ZUP BMO US PREFERRED SHARE INDEX E 174 4,390.85 5
ZUP.U BMO US PREFERRED SHARE INDEX E 41 963.5 1
ZUQ BMO MSCI USA HIGH QUALITY INDE 679 29,743.35 15
ZUS.U BMO ULTRA SHORT-TERM US BOND E 20 986.0 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 633 12,906.88 15
ZWA BMO COVERED CALL DJIA HEDGED T 408 8,129.41 8
ZWB BMO COVERED CALL CANADIAN BANK 1,039 14,557.58 22
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,386 20,473.36 29
ZWE BMO EUROPE HIGH DIVIDEND COV C 11,245 185,354.89 34
ZWH BMO US HIGH DIVIDEND COVERED C 1,207 21,752.50 23
ZWH.U BMO US HIGH DIVIDEND COVERED C 11 193.05 1
ZWK BMO COVERED CALL US BANKS ETF 244 5,029.02 4
ZWP BMO EUROPE HIGH DIVIDEND COVER 1,124 17,003.24 7
ZWS BMO US HIGH DIVIDEND COVERED C 148 2,338.04 3
ZWU BMO COVERED CALL UTILITIES ETF 902 10,740.97 17
ZXM CI FIRST ASSET MORNINGSTAR INT 150 4,187.50 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,115 122,617.89 78
ZZZD BMO TACTICAL DIVIDEND ETF SERI 250 7,306.00 2