Trade Data

May 12, 2020 Daily Summary

Total Share Volume 42,471,333
Total Dollar Value $668,307,561
Total Trades 138,644
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 1,180 328.425 11
AAN ATON RESOURCES ORD SHS AT XTSX 500 17.5 1
AAV ADVANTAGE OIL AND GAS ORD SHS 428,391 898,823.91 383
AAZ AZINCOURT ENERGY ORD SHS AT XT 1,488 69.4 4
ABCS ABACUS HEALTH PRODUCTS SUBORDI 4 18.04 1
ABI ABCOURT MINES ORD SHS AT XTSX 600 39.0 1
ABRA ABRAPLATA RESOURCE ORD SHS AT 1,031 91.79 4
ABT ABSOLUTE SOFTWARE ORD SHS AT X 125,987 1,497,172.67 586
ABX BARRICK GOLD ORD SHS AT XTSE 54,185 2,003,724.01 389
AC AIR CANADA VOTING AND VARIABLE 237,600 3,764,464.58 2695
ACB AURORA CANNABIS INC AT XTSE 122,055 1,158,872.28 1308
ACB.WT AURORA CANNABIS INC AT XTSE 1,084 288.5 5
ACD ACCORD FINANCIAL ORD SHS AT XT 200 1,122.00 1
ACD.DB ACCORD FINANCIAL 7 CONVERTIBLE 1,000 751.1 1
ACES SEVEN ACES ORD SHS AT XTSX 2,400 4,230.00 4
ACO.X ATCO ORD SHS CLASS I AT XTSE 44,247 1,670,143.49 191
ACQ AUTOCANADA ORD SHS AT XTSE 10,137 62,447.25 46
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 6,458 15,184.84 27
ACST ACASTI PHARMA ORD SHS CLASS A 4,488 4,205.78 25
ACU AURORA SOLAR TECHNOLOGIES INC 900 76.5 1
AD ALARIS ROYALTY ORD SHS AT XTSE 30,534 298,213.09 252
AD.DB ALARIS ROYALTY 5.50% CONVERTIB 5,000 3,949.50 2
ADK DIAGNOS ORD SHS AT XTSX 393 67.155 2
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,656 22,230.26 9
ADW.A ANDREW PELLER ORD SHS CLASS A 1,565 14,471.34 17
ADZ ADAMERA MINERALS ORD SHS AT XT 733 29.32 1
ADZN ADVENTUS MINING ORD SHS AT XTS 10 8.7 1
AEC ANFIELD ENERGY INC AT XTSX 594 62.37 2
AEM AGNICO EAGLE MINES ORD SHS AT 57,188 5,258,069.22 488
AEP ATLAS ENGINEERED PRODUCTS ORD 200 50.0 2
AEX AEX GOLD ORD SHS AT XTSX 500 305.0 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 50 72.0 2
AFE AFRICA ENERGY ORD SHS AT XTSX 20,950 4,191.50 5
AFM ALPHAMIN RESOURCES ORD SHS AT 30 3.9 1
AFN AG GROWTH INTERNATIONAL ORD SH 13,994 396,500.97 161
AFN.DB.H AG GROWTH INTERNATIONAL 5 25 S 102,000 81,553.60 23
AGC AMARILLO GOLD ORD SHS AT XTSX 100 20.0 1
AGF.B AGF MANAGEMENT ORD SHS CLASS B 9,262 36,198.31 38
AGG AFRICAN GOLD GROUP ORD SHS AT 4,004 1,193.08 35
AGI ALAMOS GOLD ORD SHS CLASS A AT 77,801 875,944.59 254
AGN ALGERNON PHARMACEUTICALS ORD S 9,856 3,465.61 32
AGRA AGRAFLORA ORGANICS INTL ORD SH 100,000 5,750.00 1
AI ATRIUM MORTGAGE INVESTMENT ORD 8,573 96,601.12 66
AI.DB.B ATRIUM MORTGAGE INVESTMENT 5.5 65,000 64,534.20 2
AIF ALTUS GROUP ORD SHS AT XTSE 9,231 366,726.66 86
AII ALMONTY INDUSTRIES ORD SHS AT 1,030 545.6 5
AIM AIMIA ORD SHS AT XTSE 16,258 38,377.95 47
AIM.PR.C AIMIA CUMULATIVE RATE RESET PR 200 3,298.00 1
AJX AGJUNCTION ORD SHS AT XTSE 67 12.045 5
AKT.A AKITA DRILLING ORD SHS CLASS A 40,000 12,000.00 3
AKT.B AKITA DRILLING ORD SHS CLASS B 10 10.1 1
AKU AKUMIN ORD SHS AT XTSE 440 1,272.60 4
AKU.U AKUMIN ORD SHS AT XTSE 2,300 4,719.00 14
AL ALX RESOURCES ORD SHS AT XTSX 948 37.92 1
ALA ALTAGAS ORD SHS AT XTSE 237,959 3,948,963.42 492
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 2,900 31,493.00 4
ALA.PR.B ALTAGAS CUMULATIVE REDEEMABLE 1,150 12,461.50 4
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 2,800 45,576.00 7
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 4,000 53,170.00 9
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 15 325.5 1
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 800 16,040.00 3
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 73 1,094.27 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 350 3,268.50 3
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 154,710 98,133.25 124
ALLI ALPHA LITHIUM ORD SHS AT XTSX 794 339.95 3
ALO ALIO GOLD ORD SHS AT XTSE 33 38.94 1
ALS ALTIUS MINERALS ORD SHS AT XTS 2,052 18,658.70 20
ALV ALVOPETRO ENERGY ORD SHS AT XT 380 235.6 1
ALYA ALITHYA GROUP SUBORDINATE VOTI 1,170 2,921.10 7
AMC ARIZONA METALS ORD SHS AT XTSX 10 7.0 1
AME ABACUS MINING AND EXPLORATION 2,737 198.275 3
AMH APPRECIATED MEDIA HOLDINGS ORD 50 4.75 1
AMM ALMADEN MINERALS ORD SHS AT XT 100 60.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 2,322 3,379.46 8
AMY AMERICAN MANGANESE ORD SHS AT 452 72.32 3
AND ANDLAUER HEALTHCARE GROUP ORD 21,200 647,493.01 147
ANK ANGKOR RESOURCES ORD SHS AT XT 237 14.22 1
ANX ANACONDA MINING ORD SHS AT XTS 200 43.455 3
AOI AFRICA OIL ORD SHS AT XTSE 54,735 63,232.15 48
AOT ASCOT RESOURCES ORD SHS AT XTS 1,642 1,226.17 9
AP.UN ALLIED PROPERTIES REAL ESTATE 160,737 6,509,705.62 692
APHA APHRIA ORD SHS AT XTSE 43,320 198,059.23 358
APLI APPILI THERAPEUTICS ORD SHS AT 5,216 8,878.86 32
APR.UN AUTOMOTIVE PROPERTIES REAL EST 3,149 22,502.96 37
APS APTOSE BIOSCIENCES ORD SHS AT 10,556 128,438.28 124
AQA AQUILA RESOURCES ORD SHS AT XT 15 2.55 1
AQN ALGONQUIN POWER UTILITIES ORD 47,907 928,711.87 372
AQN.PR.A ALGONQUIN POWER AND UTILITIES 1,555 26,255.05 5
AQN.PR.D ALGONQUIN POWER AND UTILITIES 400 6,985.00 3
AQS AEQUUS PHARMACEUTICALS ORD SHS 2 0.17 1
AQUA AQUARIUS AI ORD SHS AT XTSX 648 6.48 6
AR ARGONAUT GOLD ORD SHS AT XTSE 74,409 136,110.07 83
ARCH ARCH BIOPARTNERS ORD SHS AT XT 144 199.68 3
ARE AECON GROUP ORD SHS AT XTSE 13,648 197,345.64 117
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 71,000 70,985.80 8
AREV AREV NANOTEC BRANDS ORD SHS AT 233 33.785 1
ARG AMERIGO RESOURCES ORD SHS AT X 2,934 654.62 32
ARTG ARTEMIS GOLD ORD SHS AT XTSX 204 315.84 3
ARU AURANIA RESOURCES ORD SHS AT X 5,979 18,188.99 27
ARX ARC RESOURCES ORD SHS AT XTSE 61,972 335,802.74 266
ASM AVINO SILVER AND GOLD MINES OR 2,000 1,149.90 5
ASND ASCENDANT RESOURCES ORD SHS AT 185 21.225 2
ASP ACERUS PHARMACEUTICALS ORD SHS 900 49.5 1
ASR ALACER GOLD ORD SHS AT XTSE 365,159 3,048,046.63 613
AT ACUITYADS HOLDINGS ORD SHS AT 392 438.82 15
ATA ATS AUTOMATION TOOLING SYSTEMS 15,201 329,349.02 91
ATC ATAC RESOURCES ORD SHS AT XTSX 270 51.2 2
ATD.A ALIMENTATION COUCHE TARD MULTI 6,407 263,336.65 20
ATD.B ALIMENTATION COUCHE TARD SUB V 129,363 5,272,313.04 983
ATE ANTIBE THERAPEUTICS ORD SHS AT 68,142 47,692.21 23
ATH ATHABASCA OIL ORD SHS AT XTSE 26,408 3,690.58 5
ATP ATLANTIC POWER ORD SHS AT XTSE 300 786.5 3
ATP.DB.E ATLANTIC POWER 6.00 SERIES E C 6,000 5,968.80 3
ATU ALTURA ENERGY ORD SHS AT XTSX 116 24.36 1
ATV ALTO VENTURES ORD SHS AT XTSX 950 28.5 1
ATY ATICO MINING ORD SHS AT XTSX 6,500 1,950.00 1
ATZ ARITZIA SUBORDINATE VOTING ORD 44,246 701,962.49 414
AU AURION RESOURCES ORD SHS AT XT 748 1,012.78 5
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 500 127.5 1
AUEN GOLDEN SKY MINERALS ORD SHS AT 357 99.96 1
AUG AURYN RESOURCES ORD SHS AT XTS 23,619 37,510.80 20
AUL AURELIUS MINERALS ORD SHS AT X 1,700 133.5 3
AUMB 1911 GOLD ORD SHS AT XTSX 1,559 861.16 9
AUMN GOLDEN MINERALS ORD SHS AT XTS 3,600 1,133.50 2
AUN AURCANA ORD SHS AT XTSX 1,615 657.6 10
AUP AURINIA PHARMACEUTICALS ORD SH 11,842 306,742.16 61
AURX AUREX ENERGY ORD SHS AT XTSX 2,786 111.44 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 5,271 925.0 62
AVCN AVICANNA ORD SHS AT XTSE 896 1,678.52 8
AVG AVIDIAN GOLD ORD SHS AT XTSX 350 29.75 1
AVL AVALON ADVANCED MATERIALS ORD 500 30.0 2
AVP AVCORP INDUSTRIES ORD SHS AT X 500 17.5 1
AW.UN A&W REVENUE ROYALTIES INCOME U 22,809 623,334.12 142
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 5,600 85,933.00 13
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 40 587.6 1
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 100 1,958.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 46,822 360,443.17 200
AXIS AXIS AUTO FINANCE ORD SHS AT X 1,170 285.75 3
AXL ARROW EXPLORATION ORD SHS AT X 89 1.78 1
AXU ALEXCO RESOURCE ORD SHS AT XTS 3,953 9,856.06 19
AYR.A AYR STRATEGIES SUBORDINATE RES 1,808 15,460.50 8
AZ A2Z TECHNOLOGIES CANADA ORD SH 200 68.0 1
AZM AZIMUT EXPLORATION ORD SHS AT 391 645.55 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 250 4,036.50 3
AZZ AZARGA URANIUM ORD SHS CLASS A 1,002 183.89 7
BABY ELSE NUTRITION HOLDINGS ORD SH 3,382 3,963.86 21
BAD BADGER DAYLIGHTING ORD SHS AT 42,292 1,206,990.86 218
BAM.A BROOKFIELD ASSET MANAGEMENT OR 70,622 3,317,017.97 700
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 1,207 17,297.15 5
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 866 17,767.90 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 421 8,799.96 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT CU 1,282 16,838.02 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 1,600 22,896.00 3
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 491 6,539.21 2
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 5,565 132,980.75 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 300 6,972.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 1,128 25,258.28 5
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 821 6,523.53 5
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 422 5,063.74 2
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 480 3,848.80 6
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 561 11,371.35 3
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 667 7,481.22 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 140 1,604.40 2
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 400 4,088.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 488 265.52 2
BAR BALMORAL RESOURCES ORD SHS AT 36,056 25,201.41 9
BB BLACKBERRY ORD SHS AT XTSE 67,666 436,957.96 222
BBB BRIXTON METALS ORD SHS AT XTSX 1,452 252.215 6
BBD.A BOMBARDIER ORD SHS CLASS A AT 1,321 897.39 10
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,549,098 677,062.42 1434
BBD.PR.C BOMBARDIER 6.25% PREF SHS SERI 134 1,108.55 3
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 1 6.25 1
BBR BAM BAM RESOURCES ORD SHS AT X 750 60.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS U 24,985 983,223.41 174
BCE BCE ORD SHS AT XTSE 83,106 4,719,929.04 872
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 1,746 21,857.53 6
BCE.PR.B BCE INC AT XTSE 277 3,155.34 2
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 4,220 61,666.52 10
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 5,115 58,173.25 11
BCE.PR.E BCE INC AT XTSE 4,500 51,081.00 9
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 75 1,011.75 1
BCE.PR.H BCE INC AT XTSE 450 5,100.24 5
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 3,200 36,928.00 3
BCE.PR.J BCE INC AT XTSE 100 1,138.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 125 1,397.15 3
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 500 5,860.00 1
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 353 4,104.86 2
BCE.PR.S BCE INC AT XTSE 1,500 17,040.00 1
BCE.PR.T BCE FIRST PREF SHS SERIES T AT 2,700 31,047.00 5
BCE.PR.Y BCE INC AT XTSE 2,600 29,596.00 2
BCF BUILDERS CAPITAL MORTGAGE NON 200 1,542.00 1
BCM BEAR CREEK MINING ORD SHS AT X 11,753 24,760.29 15
BCT BRIACELL THERAPEUTICS ORD SHS 133 1,177.05 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 347 298.42 1
BDGC BOUNDARY GOLD AND COPPER MININ 875 13.125 1
BDI BLACK DIAMOND GROUP ORD SHS AT 300 424.0 3
BDT BIRD CONSTRUCTION ORD SHS AT X 3,050 16,106.50 9
BE BELEAVE ORD SHS AT XCNQ 48,118 600.88 15
BEE BEE VECTORING TECHNOLOGIES INT 1,827 728.73 10
BEER HILL STREET BEVERAGE COMPANY O 500 22.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 57,951 1,471,130.50 275
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 668 14,895.24 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 450 10,072.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,506 34,689.30 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 200 3,852.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 175 3,394.75 2
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 900 20,726.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 43,864 3,152,649.53 420
BETR BETTERLIFE PHARMA ORD SHS AT X 71,094 18,332.38 13
BEV BEVCANNA ENTERPRISES ORDS SHS 150 51.0 1
BFF NEVADA ENERGY METALS ORD SHS A 100 7.0 1
BGC BRISTOL GATE CONCENTRATED CANA 97 1,954.70 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 246 1,495.76 4
BGU BRISTOL GATE CONCENTRATED US E 82 2,090.18 1
BHC BAUSCH HEALTH COMPANIES ORD SH 6,848 164,805.14 80
BHNG BHANG INC AT XCNQ 693 62.37 2
BHS BAYHORSE SILVER ORD SHS AT XTS 1,100 96.0 2
BHSC BIOHARVEST SCIENCES ORD SHS AT 450 54.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,972 138.04 3
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 1,200 27,228.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 1,840 1,316.10 8
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 65 948.35 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,811 44,161.24 13
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 2,700 61,710.00 11
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 825 16,534.75 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,200 62,650.00 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,650 33,518.00 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 63,239 3,704,679.45 681
BIPC BROOKFIELD INFRASTRUCTURE-A AT 108,798 7,109,943.00 701
BIR BIRCHCLIFF ENERGY ORD SHS AT X 63,450 88,121.14 54
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 100 1,772.00 1
BITF BITFARMS ORD SHS AT XTSX 5,749 3,058.90 101
BITK BLOCKCHAINK2 ORD SHS AT XTSX 9,500 2,087.50 2
BK CANADIAN BANC CORP. CLASS A AT 13,970 83,861.06 26
BKI BLACK IRON ORD SHS AT XTSE 1,080 89.3 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 402 6,706.39 4
BKM PACIFIC BOOKER MINERALS ORD SH 100 163.0 1
BLDP BALLARD POWER SYSTEMS ORD SHS 4,452 61,418.65 70
BLGV BELGRAVIA HARTFORD CAPITAL ORD 724 3.62 1
BLN BLACKLINE SAFETY ORD SHS AT XT 500 2,620.00 1
BLO CANNABIX TECHNOLOGIES ORD SHS 7,940 3,473.34 16
BLR BLACKHAWK GROWTH ORD SHS AT XC 370,800 15,818.32 35
BLU BELLUS HEALTH ORD SHS AT XTSE 41,002 631,238.58 201
BLX BORALEX ORD SHS CLASS A AT XTS 21,328 638,549.97 181
BMK MACDONALD MINES EXPLORATION LT 900 69.5 2
BMO BANK OF MONTREAL ORD SHS AT XT 63,129 4,320,746.92 1009
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 200 4,762.00 1
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 3,301 76,493.65 8
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 500 9,235.00 2
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 500 8,820.00 2
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 1,500 26,400.50 4
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 2,336 50,313.96 6
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 900 21,773.00 3
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 1,750 26,305.50 7
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 6,200 89,531.90 17
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 4,100 61,930.00 3
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 100 1,531.00 1
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 715 16,351.35 5
BNCH BENCHMARK METALS ORD SHS AT XT 13,500 4,320.00 1
BNE BONTERRA ENERGY ORD SHS AT XTS 427 497.06 20
BNP BONAVISTA ENERGY ORD SHS AT XT 4,871 819.885 14
BNS BANK OF NOVA SCOTIA ORD SHS AT 195,693 10,471,209.86 1538
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 4,500 109,440.00 3
BNS.PR.F BANK OF NOVA SCOTIA NON CUMULA 10 245.7 1
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 3,083 76,908.78 10
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 7,265 172,879.10 14
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 3,400 59,906.00 5
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 1,800 44,142.00 5
BOLT BOLT METALS ORD SHS AT XCNQ 32 4.8 1
BOS AIRBOSS OF AMERICA ORD SHS AT 2,830 43,089.37 31
BOSS YIELD GROWTH ORD SHS AT XCNQ 5,159 811.39 16
BPF.UN BOSTON PIZZA ROYALTIES INCOME 4,077 27,890.72 93
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 1,013 20,121.14 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 2,800 44,311.00 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 3,500 54,009.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 8,277 124,163.24 20
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 3,400 32,462.00 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 680 6,823.80 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,700 18,544.50 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES S 300 3,450.00 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 1,020 13,545.20 2
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES P 50 327.5 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 38 913.14 1
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 70 1,664.60 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 70,921 914,348.04 968
BQE BQE WATER ORD SHS AT XTSX 200 2,038.00 1
BRAG BRAGG GAMING GROUP ORD SHS AT 14 4.13 2
BRC BLACKROCK GOLD ORD SHS AT XTSX 900 180.0 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,050 9,392.00 9
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 200 2,446.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 500 7,451.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 550 11,739.00 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,800 37,717.50 11
BRZ BEARING LITHIUM ORD SHS CLASS 40 4.0 1
BSC BNS SPLIT ORD SHS CLASS A AT X 10 147.9 1
BSK BLUE SKY URANIUM ORD SHS AT XT 3,808 635.295 19
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 520 1,430.20 2
BSR BLUESTONE RESOURCES ORD SHS AT 424 799.76 4
BSX BELO SUN MINING CORP AT XTSE 220,842 220,511.41 94
BTB.UN BTB REAL ESTATE INVESTMENT UNI 1,721 5,910.00 84
BTC BLUESKY DIGITAL ASSETS CORP AT 5,870 685.9 10
BTE BAYTEX ENERGY ORD SHS AT XTSE 153,451 61,485.75 188
BTO B2GOLD ORD SHS AT XTSE 468,235 3,465,047.76 943
BTR BONTERRA RESOURCES ORD SHS AT 4,726 6,352.29 11
BTU BTU METALS ORD SHS AT XTSX 556 133.92 4
BU BURCON NUTRASCIENCE ORD SHS AT 6,896 10,739.90 64
BULL CANADIAN PALLADIUM RESOURCES O 220 19.8 1
BUS GRANDE WEST TRANSPORTATION GRO 300 78.0 1
BUZZ PHARMADRUG ORD SHS AT XCNQ 1,450 62.75 3
BXF CI FIRST ASSET 1-5 YEAR LADDR 51 539.07 1
BXR BLUE RIVER RESOURCES ORD SHS A 900 9.0 1
BXXX BRAND X LIFESTYLE ORD SHS AT X 15,000 3,600.00 1
BYD BOYD GROUP INCOME ORD SHS AT X 20,666 4,073,633.66 190
BYL BAYLIN TECHNOLOGIES ORD SHS AT 100 124.0 1
BYN BANYAN GOLD ORD SHS CLASS A AT 908 59.01 5
BYRN BYRNA TECHNOLOGIES ORD SHS AT 300 189.0 1
C CONTACT GOLD ORD SHS AT XTSX 951 144.15 5
CAD COLONIAL COAL INTERNATIONAL OR 684 181.26 3
CAE CAE ORD SHS AT XTSE 170,598 3,641,103.52 548
CAGG CI YIELD ENHANCED CANADA AGGRE 110 5,718.90 2
CAL CALEDONIA MINING ORD SHS AT XT 350 6,425.00 5
CANB CANADABIS CAPITAL ORD SHS AT X 6,500 1,202.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 10,675 1,429.09 10
CANX CANEX METALS ORD SHS AT XTSX 333 59.94 1
CAR.UN CANADIAN APARTMENT PROPERTIES 45,863 2,167,707.88 434
CAS CASCADES ORD SHS AT XTSE 2,414 33,078.18 30
CBDT EMPOWER CLINICS ORD SHS AT XCN 1,447 104.82 4
CBH ISHARES 1 10 YEAR LADDERED COR 503 9,615.18 14
CBI COLIBRI RESOURCE ORD SHS AT XT 600 24.0 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 16 2.24 1
CBK COPPERBANK RESOURCES ORD SHS A 665 26.6 1
CBLU CLEAR BLUE TECHNOLOGIES INTERN 400 59.0 2
CBO ISHARES 1-5 YEAR LADDERED CORP 980 18,371.61 17
CBP CERTIVE SOLUTIONS ORD SHS AT X 900 63.0 1
CCA COGECO COMMUNICATIONS SUBORDIN 22,214 2,283,654.24 160
CCD CASCADERO COPPER ORD SHS AT XT 700 7.0 1
CCE COMMERCE RESOURCES ORD SHS AT 200 37.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 485 1,100.25 3
CCL.A CCL INDUSTRIES ORD SHS CLASS A 115 5,069.70 2
CCL.B CCL INDUSTRIES ORD SHS CLASS B 30,805 1,340,824.03 326
CCO CAMECO ORD SHS AT XTSE 25,847 389,991.91 187
CCW CANADA COBALT WORKS ORD SHS AT 2,796 1,443.07 21
CCX AUSPICE CANADIAN CRUDE OIL IND 9,327 40,324.37 34
CDAY CERIDIAN HCM HOLDING ORD SHS A 6,329 590,553.65 55
CDB CORDOBA MINERALS ORD SHS AT XT 900 63.0 1
CDPR CERRO DE PASCO RESOURCES ORD S 200 63.0 1
CDU CARDERO RESOURCE ORD SHS AT XT 1 0.04 1
CDV CARDINAL RESOURCES ORD SHS AT 945 407.85 3
CDZ ISHARES S&P/TSX CDN DIV ARISTO 51,406 1,111,745.91 524
CEE CENTAMIN ORD SHS AT XTSE 1,148 3,371.42 3
CEF SPROTT PHYSICAL GOLD TRUST AND 7,867 172,521.99 24
CEF.U SPROTT PHYSICAL GOLD TRUST AND 116 1,807.28 2
CERV CERVUS EQUIPMENT ORD SHS AT XT 918 5,680.60 7
CET CATHEDRAL ENERGY SERVICES LTD 200 20.0 1
CEU CES ENERGY SOLUTIONS ORD SHS A 62,860 69,595.68 144
CEW ISHARES EQUAL WEIGHT BANC & LI 156 1,537.87 5
CF CANACCORD GENUITY GROUP ORD SH 14,595 77,591.74 65
CFF CONIFEX TIMBER ORD SHS AT XTSE 210 92.4 2
CFM CONFEDERATION MINERALS ORD SHS 1,500 607.5 1
CFP CANFOR ORD SHS AT XTSE 16,630 156,520.70 61
CFW CALFRAC WELL SERVICES ORD SHS 217,581 39,337.64 127
CFX CANFOR PULP PRODUCTS ORD SHS A 15,822 116,301.89 37
CG CENTERRA GOLD ORD SHS AT XTSE 49,163 627,445.44 207
CGC CALDAS GOLD ORD SHS AT XTSX 84 163.38 2
CGG CHINA GOLD INTERNATIONAL RESOU 39,170 26,681.48 60
CGGZ.UN CANACCORD GENUITY GROWTH II RE 1,000 2,960.00 1
CGI CANADIAN GENERAL INVESTMENTS L 150 3,563.90 4
CGL ISHARES GOLD BULLION ETF HEDGE 7,993 114,126.82 93
CGL.C ISHARES GOLD BULLION ETF AT XT 1,886 39,057.87 25
CGO COGECO ORD SHS AT XTSE 4,924 421,207.43 45
CGP CORNERSTONE CAPITAL RESOURCES 100 291.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 466 12,291.70 8
CGT COLUMBUS GOLD ORD SHS AT XTSE 400 54.0 1
CGX CINEPLEX ORD SHS AT XTSE 33,749 473,109.10 622
CGY CALIAN GROUP ORD SHS AT XTSE 1,735 80,681.89 15
CHB ISHARES US HIGH YIELD FIXED IN 40 646.16 2
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 1,207 5,976.81 50
CHH CENTRIC HEALTH ORD SHS AT XTSE 200 49.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,324 382.66 8
CHP.UN CHOICE PROPERTIES REAL ESTATE 52,998 642,715.14 161
CHR CHORUS AVIATION VOTING AND VAR 36,607 104,314.35 121
CHV CANADA HOUSE WELLNESS GROUP OR 322 9.66 1
CHW CHESSWOOD GROUP ORD SHS AT XTS 2,472 12,529.97 17
CIA CHAMPION IRON ORD SHS AT XTSE 11,773 20,396.32 24
CIE ISHARES INTERNATIONAL FUNDAMEN 145 2,339.35 2
CIF ISHARES GLOBAL INFRASTRUCTURE 259 5,797.43 4
CIGI COLLIERS INTERNATIONAL GROUP S 21,729 1,399,833.30 201
CIQ.UN CANADIAN HIGH INCOME EQUITY AT 1,000 5,750.00 2
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 300 6,158.00 2
CIX CI FINANCIAL ORD SHS AT XTSE 32,797 478,710.19 216
CJ CARDINAL ENERGY ORD SHS AT XTS 117,619 58,457.72 23
CJC QUEBEC PRECIOUS METALS ORD SHS 300 90.0 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 65 800.8 1
CJR.B CORUS ENTERTAINMENT ORD SHS CL 13,337 40,269.77 159
CJT CARGOJET ORD SHS AT XTSE 16,914 2,322,998.20 251
CKG CHESAPEAKE GOLD ORD SHS AT XTS 2,050 6,300.00 5
CKI CLARKE ORD SHS AT XTSE 220 1,138.80 3
CL CRESCO LABS SUBORDINATE VOTING 128,532 675,070.34 192
CLF ISHARES 1-5 YEAR LADDERED GOVE 26,717 490,199.47 34
CLG ISHARES 1 10 YEAR LADDERED GOV 624 11,986.79 16
CLI CLEARFORD WATER SYSTEMS ORD SH 900 18.0 1
CLIQ ALCANNA ORD SHS AT XTSE 4,080 9,107.20 20
CLR CLEARWATER SEAFOODS ORD SHS AT 100 533.0 1
CLS CELESTICA ORD SHS AT XTSE 31,775 253,715.73 124
CLU ISHARES US FUNDAMENTAL INDEX E 97 2,821.56 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 116 4,144.10 2
CLV CANOE MINING VENTURES ORD SHS 9 1.665 1
CLZ CANASIL RESOURCES ORD SHS AT X 700 45.5 1
CM CANADIAN IMPERIAL BANK OF COMM 49,209 4,101,418.78 626
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 400 5,648.00 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 502 7,297.92 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,400 34,456.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 600 10,540.00 3
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 2,650 40,996.50 9
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 4,600 92,712.00 8
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 700 15,040.00 3
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 657 13,918.37 7
CMAR CI MARRET ALTERNATIVE ABSOLUTE 15,780 328,129.80 7
CMC CIELO WASTE SOLUTIONS ORD SHS 437,000 16,387.50 2
CMG COMPUTER MODEL ORD SHS AT XTSE 14,108 62,259.24 42
CMI C COM SATELLITE SYSTEMS ORD SH 1,170 2,208.70 10
CML CANICKEL MINING ORD SHS AT XTS 615 33.825 1
CMMC COPPER MOUNTAIN MINING ORD SHS 26,945 13,150.55 11
CMR ISHARES PREMIUM MONEY MARKET E 84,276 4,214,316.60 54
CN CONDOR RESOURCES ORD SHS AT XT 50 3.25 1
CNC CANADA NICKEL CO INC AT XTSX 5,957 8,220.42 28
CNE CANACOL ENERGY ORD SHS AT XTSE 260,621 941,326.46 94
CNFA CANAFARMA HEMP PRODUCTS ORD SH 463 393.55 1
CNQ CANADIAN NATURAL RESOURCES ORD 359,696 8,639,125.16 1334
CNR CANADIAN NATIONAL RAILWAY ORD 63,070 7,313,562.20 744
CNU CNOOC SPONSORED ADR REPRESENTI 19 2,952.79 1
CNX CALLINEX MINES ORD SHS AT XTSX 1,500 825.0 1
CODE CODEBASE VENTURES ORD SHS AT X 84,913 1,484.19 7
COMM BMO GLOBAL COMMUNICATIONS INDE 150 3,629.00 2
COOL CORE ONE LABS ORD SHS AT XCNQ 520 94.815 2
CORV CORREVIO PHARMA ORD SHS AT XTS 215 120.8 4
COT COTINGA PHARMACEUTICALS ORD SH 800 28.0 1
COV COVALON TECHNOLOGIES ORD SHS A 190 352.4 2
COW ISHARES GLOBAL AGRICULTURE IDX 94 3,174.36 2
CP CANADIAN PACIFIC RAILWAY ORD S 45,348 14,743,993.22 562
CPD ISHARES S&P/TSX CDN PREFERRED 3,507 36,732.48 38
CPG CRESCENT POINT ENERGY ORD SHS 636,348 1,189,838.64 785
CPH CIPHER PHARMACEUTICALS INC AT 7,610 9,347.20 12
CPI CONDOR PETROLEUM ORD SHS AT XT 450 225.0 1
CPS CANADIAN PREMIUM SAND ORD SHS 166 24.07 1
CPTR CAPTOR CAP ORD SHS AT XCNQ 240 43.2 2
CPX CAPITAL POWER ORD SHS AT XTSE 24,568 645,099.09 197
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 3,608 53,962.34 5
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 2,700 38,618.00 10
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 5,900 137,357.00 9
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 2,309 51,756.57 7
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 3,900 88,068.50 17
CR CREW ENERGY ORD SHS AT XTSE 13,690 4,565.35 12
CRDL CARDIOL THERAPEUTICS ORD SHS C 482 1,429.80 5
CRE CRITICAL ELEMENTS LITHIUM ORD 47 10.455 3
CRH CRH MEDICAL ORD SHS AT XTSE 503 1,340.49 8
CRL CARL DATA SOLUTIONS ORD SHS AT 100 15.5 1
CRON CRONOS GROUP ORD SHS AT XTSE 24,057 180,275.39 265
CRP CERES GLOBAL ORD SHS AT XTSE 4,385 11,400.50 13
CRQ ISHARES CANADIAN FUNDAMENTAL I 30 384.9 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 69,679 848,951.67 370
CRT.UN CT REIT UNITS AT XTSE 20,934 260,603.07 136
CRU CAMEO INDUSTRIES ORD SHS AT XT 200 2.0 1
CRUZ CRUZ COBALT ORD SHS AT XCNQ 1,699 62.96 3
CRWN CROWN CAPITAL PARTNERS ORD SHS 200 764.0 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 111 31.08 1
CS CAPSTONE MINING ORD SHS AT XTS 200 106.0 1
CSAV CI FIRST ASSET HIGH INTEREST S 86,868 4,344,545.28 30
CSD ISHARES SHORT DURATION HIGH IN 50 798.5 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CUMULA 1,215 12,138.75 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 18,860 151,662.18 136
CSI CHEMESIS INTERNATIONAL ORD SHS 620 573.25 9
CSTR CRYPTOSTAR ORD SHS AT XTSX 2,910 218.7 5
CSU CONSTELLATION SOFTWARE ORD SHS 7,529 11,056,419.09 213
CSW.A CORBY SPIRIT AND WINE ORD SHS 3,648 56,906.46 14
CSW.B CORBY SPIRIT AND WINE ORD SHS 25 357.5 1
CSX CLEAN SEED CAPITAL GROUP ORD S 50 16.25 1
CTA CENTAURUS ENERGY ORD SHS AT XT 1,087 43.48 2
CTC CANADIAN TIRE ORD SHS AT XTSE 228 49,376.40 6
CTC.A CANADIAN TIRE ORD SHS CLASS A 101,662 10,858,270.39 1132
CTF.UN CITADEL INCOME UNITS AT XTSE 5 13.55 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 247 305.68 9
CTU LE CHATEAU ORD SHS CLASS B VOT 600 24.0 1
CTX CRESCITA THERAPEUTICS ORD SHS 340 227.62 4
CU CANADIAN UTILITIES ORD SHS CLA 46,812 1,505,322.58 303
CU.PR.C CANADIAN UTILITIES CUMULATIVE 1,000 14,772.00 4
CU.PR.D CANADIAN UTILITIES CUMULATIVE 900 19,980.00 1
CU.PR.E CANADIAN UTILITIES CUMULATIVE 558 12,349.54 5
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,680 35,532.80 4
CU.PR.G CANADIAN UTILITIES CUMULATIVE 2,100 43,727.50 6
CU.PR.H CANADIAN UTILITIES CUMULATIVE 1,355 31,971.00 6
CU.PR.I CANADIAN UTILITIES CUMULATIVE 158 3,852.20 2
CUB CUBICFARM SYSTEMS ORD SHS AT X 15 6.075 1
CUC CARUBE COPPER ORD SHS AT XTSX 500 30.0 1
CUD ISHARES US DIVIDEND GROWERS IN 2,002 71,525.96 16
CUDA CUDA OIL AND GAS ORD SHS AT XT 586 48.435 3
CUF.UN COMINAR REAL ESTATE INVESTMENT 109,605 817,095.53 284
CUP.U CARIBBEAN UTILITIES ORD SHS CL 235 3,496.25 2
CURA CURALEAF HLDGS SUBORDINATE VOT 92,164 684,832.59 195
CUU COPPER FOX METALS ORD SHS AT X 500 37.5 1
CVB COMPASS GOLD ORD SHS AT XTSX 85 21.29 2
CVD ISHARES CONVERTIBLE BOND INDEX 2,510 41,069.00 8
CVE CENOVUS ENERGY ORD SHS AT XTSE 713,635 3,802,599.56 1998
CVG CLAIRVEST ORD SHS AT XTSE 25 1,125.00 1
CVV CANALASKA URANIUM ORD SHS AT X 266 46.55 1
CVX CEMATRIX ORD SHS AT XTSX 1,534 725.4 8
CWB CANADIAN WESTERN BANK ORD SHS 15,275 324,701.27 137
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 1,700 37,145.00 2
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 2,035 44,546.15 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 43,379 266,433.17 190
CWEB.WT CHARLOTTE S WEB HOLDINGS EQUIT 7,500 2,152.50 2
CWL CALDWELL PARTNERS INTERNATIONA 100 80.0 1
CWO ISHARES EMERGING MARKETS FUNDA 30 922.5 1
CWW ISHARES GLOBAL WATER INDEX ETF 771 28,173.98 13
CWX CANWEL BUILDING MATERIALS GROU 251 814.93 4
CXB CALIBRE MINING ORD SHS AT XTSE 6,479 8,860.19 60
CXF CI FIRST ASSET CANADIAN CONVER 1,716 15,099.80 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 192 103.68 1
CYB CYMBRIA CORPORATION CLASS A AT 3,275 138,773.75 14
CYBR EVOLVE CYBER SECURITY INDEX ET 1,025 32,519.40 8
CYBR.B EVOLVE CYBER SECURITY INDEX ET 34 1,271.60 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 2,326 35,899.68 12
CYP CYPRESS DEVELOPMENT ORD SHS AT 668 120.24 2
D.UN DREAM OFFICE REAL ESTATE UNITS 15,470 299,433.34 110
DAN ARIANNE PHOSPHATE ORD SHS AT X 150 26.25 1
DANC DESJARDINS ALT LONG/SHORT EQ M 11 233.09 1
DB DECIBEL CANNABIS COMPANY ORD S 2,818 185.67 7
DBG DOUBLEVIEW GOLD CORP AT XTSX 287,000 26,705.00 15
DBO D BOX TECHNOLOGIES ORD SHS CLA 500 22.5 1
DC.A DUNDEE CORP AT XTSE 13,000 15,776.50 10
DC.PR.B DUNDEE CUMULATIVE 5 YEAR RATE 2,060 31,468.00 7
DCBO DOCEBO ORD SHS AT XTSE 63,039 1,279,333.70 307
DCC DESJARDINS 1-5 YEAR LADDERED C 54 1,055.16 1
DCM DATA COMMUNICATIONS MANAGEMENT 14 2.52 1
DCP DESJARDINS CANADIAN PREFERRED 52 763.36 1
DCS DESJARDINS CANADIAN SHORT TERM 200 3,982.00 2
DE DECISIVE DIVIDEND ORD SHS AT X 50 63.5 1
DEF DEFIANCE SILVER ORD SHS AT XTS 634 116.18 3
DEFN DEFENSE METALS ORD SHS AT XTSX 856 160.44 5
DF DIVIDEND 15 SPLIT CORP II AT X 600 1,789.00 2
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 127 1,165.40 2
DFD DESJARDINS DVLP EXUSA EXCAD ML 600 11,076.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 1,041 721.77 5
DFN DIVIDEND 15 SPLIT CORP AT XTSE 3,713 16,381.77 41
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 7,910 77,350.10 22
DFU DESJARDINS USA MULTIFACTORCONT 30 690.3 1
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 1,288 318.86 6
DGR CI WISDOMTREE U.S. QUALITY DIV 55 1,398.10 1
DGRC CI WISDOMTREE CANADA QUALITY D 249 6,305.77 5
DGS BROMPTON DIVIDEND GROWTH SPLIT 1,550 5,094.07 6
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 12,039 116,439.63 18
DHR DISCOVERY HARBOUR RESOURCES OR 420 31.5 1
DIAM STAR DIAMOND ORD SHS AT XTSE 1,466 366.59 5
DII.B DOREL INDUSTRIES SUBORDINATE V 38,401 118,194.35 52
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 41,713 390,934.78 183
DISC BMO GLO CONSUMER DISCRETIONARY 110 2,497.80 4
DIV DIVERSIFIED ROYALTY ORD SHS AT 9,732 16,695.10 62
DIVS EVOLVE ACTIVE CANADIAN PREFERR 4,714 62,224.30 6
DJI DAJIN LITHIUM ORD SHS AT XTSX 852 17.04 1
DLR HORIZONS US DOLLAR CURRENCY ET 12,062 171,153.15 68
DLR.U HORIZONS US DOLLAR CURRENCY ET 40,856 413,258.18 59
DM DATAMETREX AI ORD SHS AT XTSX 54,433 8,028.80 29
DME DESERT MOUNTAIN ENERGY ORD SHS 6,365 1,969.83 6
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 958 124.43 5
DML DENISON MINES ORD SHS AT XTSE 12,693 7,799.56 27
DN DELTA 9 CANNABIS ORD SHS AT XT 963 444.835 13
DOL DOLLARAMA ORD SHS AT XTSE 48,207 2,097,021.15 470
DOO BRP SUBORDINATE VOTING ORD SHS 72,512 2,821,132.41 487
DPM DUNDEE PRECIOUS METALS INC AT 120,500 761,530.14 363
DR MEDICAL FACILITIES ORD SHS AT 9,391 37,641.29 20
DRA.UN DREAM HARD ASSET ALTERNATIVES 82 375.96 2
DRM DREAM UNLIMITED SUBORDINATE VO 4,904 39,127.90 30
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,440 16,512.00 55
DRX ADF GROUP ORD SHS AT XTSE 1,500 1,300.00 2
DS DIVIDEND SELECT 15 ORD SHS AT 835 4,804.50 4
DSG DESCARTES SYSTEMS GROUP ORD SH 46,539 2,959,586.82 260
DST DUNDEE SUSTAINABLE TECHNOLOGIE 500 222.5 1
DSV DISCOVERY METALS ORD SHS AT XT 5,680 3,147.70 14
DWS DIAMOND ESTATES WINES AND SPIR 400 66.0 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 35 752.15 1
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 100 2,670.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 9,107 356,518.64 43
DXP DYNAMIC ACTIVE PREFERRED SHARE 5,689 89,096.24 26
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 252 9,096.98 5
DYA DYNACERT ORD SHS AT XTSX 4,430 3,139.66 34
EAC EARTH ALIVE CLEAN TECHNOLOGIES 300 31.5 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 400 19,356.00 1
EAS EAST ASIA MINERALS ORD SHS AT 500 22.5 1
EAT NUTRITIONAL HIGH INTERNATIONAL 70,350 1,230.25 9
ECC ETHOS GOLD ORD SHS AT XTSX 573 75.17 3
ECF.UN EAST COAST INVESTMENT GRADE SE 75 626.25 1
ECN ECN CAPITAL ORD SHS AT XTSE 180,260 654,865.85 105
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 2,600 44,356.00 3
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 2,200 37,600.00 3
ECO ECOSYNTHETIX ORD SHS AT XTSE 90 170.1 1
ECR CARTIER RESOURCES ORD SHS AT X 65,210 11,249.30 4
EDGE EVOLVE INNOVATION INDEX ETF AT 106 2,425.78 2
EDR ENDEAVOUR SILVER ORD SHS AT XT 12,935 26,163.90 11
EDT SPECTRAL MEDICAL ORD SHS AT XT 461 327.23 4
EDV ENDEAVOUR MINING ORD SHS AT XT 47,770 1,315,952.35 333
EFN ELEMENT FLEET MANAGEMENT ORD S 576,800 5,364,139.74 1522
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 73,000 72,842.40 7
EFN.PR.A ELEMENT FLEET MANAGEMENT 6 60 30 640.5 1
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 478 9,783.42 4
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 200 4,202.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 800 16,368.00 3
EFR ENERGY FUELS ORD SHS AT XTSE 625 1,445.72 14
EFX ENERFLEX ORD SHS AT XTSE 20,939 124,089.50 100
EGLX ENTHUSIAST GAMING HOLDINGS ORD 767 1,040.49 15
EHE CI WISDOMTREE EUROPE HEDGED EQ 300 6,301.00 2
EHE.B CI WISDOMTREE EUROPE HEDGED EQ 1,000 20,864.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 583 16.24 2
EIF EXCHANGE INCOME ORD SHS AT XTS 15,344 384,535.12 221
EIF.DB.I EXCHANGE INCOME 5 YR 5 25 CONV 25,000 22,755.00 1
EIL EMPIRE INDUSTRIES ORD SHS CLAS 13 3.445 1
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 325 7,971.25 4
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 600 14,844.00 2
EIT.UN CANOE EIT INCOME UNITS AT XTSE 3,050 26,980.60 33
ELC ELYSEE DEVELOPMENT ORD SHS AT 600 186.0 2
ELD ELDORADO GOLD ORD SHS AT XTSE 23,757 303,376.47 159
ELEF SILVER ELEPHANT MINING ORD SHS 2,039 377.47 19
ELF E L FINANCIAL ORD SHS AT XTSE 14 9,589.86 2
ELF.PR.F E-L FINANCIAL CORP LTD AT XTSE 1,100 24,145.00 2
ELF.PR.H E-L FINANCIAL NON CUMULATIVE R 850 19,251.50 5
ELV INVESCO S&P EMERGING MRKTS LOW 427 6,956.10 2
ELY ELY GOLD ROYALTIES ORD SHS AT 4,495 4,142.45 26
EMA EMERA ORD SHS AT XTSE 34,563 1,905,539.76 394
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 615 6,219.00 3
EMA.PR.B EMERA CUMULATIVE FLOATING RATE 800 8,040.00 2
EMA.PR.C EMERA FIRST PREF SHS SERIES C 1,240 18,785.60 5
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 2,495 37,667.15 6
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 2,100 52,098.00 18
EMH EMERALD HEALTH THERAPEUTICS OR 24,546 4,017.39 45
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 200 4,844.00 1
EMN EURO MANGANESE ORD SHS AT XTSX 555 49.95 1
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 22,949 715,817.72 239
EMV.B CI WISDOMTREE EMERGING MARKETS 8 185.12 1
EMX EMX ROYALTY ORD SHS AT XTSX 450 1,139.00 4
ENB ENBRIDGE ORD SHS AT XTSE 307,077 14,204,855.75 2321
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 300 3,957.00 1
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 9,190 120,889.18 17
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 1,400 16,086.00 7
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 320 3,774.00 4
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 2,616 59,504.88 13
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 2,957 39,558.14 9
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 100 1,478.00 1
ENB.PR.A ENBRIDGE 5.50% SERIES A CUMULA 200 4,690.00 2
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 3,920 41,211.10 17
ENB.PR.C ENBRIDGE CUMULATIVE REDEEMABLE 560 5,941.00 3
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 3,182 40,274.50 10
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 698 9,238.62 8
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 1,438 17,430.32 14
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 800 10,432.00 3
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 65 937.2 2
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 3,850 48,713.50 8
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 2,145 26,263.82 15
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 102 1,349.78 2
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 2,154 33,432.84 8
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 150 1,750.50 2
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 23,950 1,346,173.12 208
ENI.UN ARTEMIS ENERGY INCOME AT XTSE 1 1.32 1
ENS E SPLIT CLASS A ORD SHS AT XTS 2,200 27,588.00 3
ENW ENWAVE ORD SHS AT XTSX 976 693.01 9
EOG ECO ATLANTIC OIL AND GAS ORD S 825 412.93 12
EPL EAGLE PLAINS RESOURCES ORD SHS 200 22.0 1
EQ EQ ORD SHS AT XTSX 200 266.0 1
EQB EQUITABLE GROUP ORD SHS AT XTS 3,284 216,437.08 58
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 348 6,097.13 5
EQTY NEW NADINA EXPLORATIONS ORD SH 610 30.5 2
EQX EQUINOX GOLD ORD SHS AT XTSE 195,780 2,389,177.14 442
EQX.WT EQUINOX GOLD EQUITY WARRANT EX 4,500 2,890.00 3
ER EASTMAIN RESOURCES ORD SHS AT 10,489 1,126.35 3
ERA ELCORA ADVANCED MATERIALS ORD 500 17.5 1
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 453 1,764.19 9
ERF ENERPLUS ORD SHS AT XTSE 242,053 843,894.37 392
ERO ERO COPPER ORD SHS AT XTSE 42,652 681,904.04 97
ESI ENSIGN ENERGY SERVICES ORD SHS 404,181 227,709.66 75
ESK ESKAY MINING ORD SHS AT XTSX 1,000 180.0 1
ESM EURO SUN MINING ORD SHS AT XTS 2,859 1,203.52 34
ESU EESTOR ORD SHS AT XTSX 150 3.75 1
ET EVERTZ TECHNOLOGIES ORD SHS AT 2,185 33,220.09 18
ETF EASTFIELD RESOURCES ORD SHS AT 335 11.725 1
ETG ENTREE RESOURCES ORD SHS AT XT 100 35.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,737 2,166.95 9
ETMC E3 METALS ORD SHS AT XTSX 100 26.0 1
ETP FIRST TRUST GLOBAL RISK MANAGE 1,100 18,559.00 4
EU ENCORE ENERGY ORD SHS AT XTSX 1,323 252.755 8
EURO EUROLIFE BRANDS ORD SHS AT XCN 707 24.745 1
EV ERIN VENTURES ORD SHS AT XTSX 226 13.56 1
EVE EVE AND CO ORD SHS AT XTSX 1,760 136.75 5
EVER EVERGOLD ORD SHS AT XTSX 6,622 5,560.38 32
EVM EVRIM RESOURCES ORD SHS AT XTS 200 64.0 1
EVT ECONOMIC INVESTMENT TRUST ORD 10 976.1 1
EVX EUROPEAN ELECTRIC METALS ORD S 1,028 15.42 2
EXE EXTENDICARE ORD SHS AT XTSE 49,748 278,632.46 280
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,000 325.0 1
EXN EXCELLON RESOURCES ORD SHS AT 81,919 39,024.53 65
EXP EXPERION HOLDINGS LTD AT XTSX 746 70.145 9
EYC EYECARROT INNOVATIONS ORD SHS 1,470 212.2 5
F FIORE GOLD ORD SHS AT XTSX 6,829 5,848.69 37
FAF FIRE & FLOWERS HOLDINGS ORD SH 4,013 2,365.90 47
FAH.U FAIRFAX AFRICA HOLDINGS SUBORD 145 469.8 2
FAO CI FIRST ASSET ACTIVE CREDIT E 400 3,288.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 7 20.02 1
FAT FAR RESOURCES ORD SHS AT XCNQ 600 21.0 1
FBF FAB FORM INDUSTRIES ORD SHS AT 1,000 465.0 1
FC FIRM CAPITAL MORTGAGE INVESTME 9,035 96,121.90 46
FC.DB.I FIRM CAPITAL MORTGAGE INVESTME 3,000 2,665.50 1
FCC FIRST COBALT ORD SHS AT XTSX 1,797 277.285 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 326 6,739.84 4
FCD.UN FIRM CAPITAL PROPERTY UNITS AT 556 2,880.35 5
FCGB FIDELITY GLOBAL CORE PLUS BOND 2,378 56,698.12 7
FCID FIDELITY INTERNATIONAL HIGH DI 2,400 44,617.06 8
FCQH FIDELITY U.S. HIGH QUALITY CUR 52 1,527.24 1
FCR.UN FIRST CAPITAL REALTY REAL ESTA 84,425 1,011,704.55 565
FCSB FIDELITY CANADIAN SHORT TERM C 6,300 159,009.00 3
FCSW FIDELITY SUSTAINABLE WORLD UNI 2,200 58,636.00 3
FCU FISSION URANIUM ORD SHS AT XTS 327,583 122,099.57 53
FCUD FIDELITY U.S. HIGH DIVIDEND IN 125 2,593.31 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 183 5,750.61 4
FD FACEDRIVE ORD SHS AT XTSX 81,166 659,817.40 447
FDM FANDOM SPORTS MEDIA ORD SHS AT 9,247 3,072.93 6
FEC FRONTERA ENERGY ORD SHS AT XTS 42,894 183,432.31 126
FF FIRST MINING GOLD ORD SHS AT X 33,179 7,220.12 43
FFH FAIRFAX FINANCIAL HOLDINGS SUB 15,510 5,417,998.87 225
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 700 9,786.00 1
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS CUM 1,550 18,092.00 3
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 525 5,212.25 4
FFH.PR.F FAIRFAX FINANCIAL HOLDINGS CUM 1,200 11,478.00 4
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 2,386 24,163.42 7
FFH.PR.H FAIRFAX FINANCIAL HOLDINGS CUM 500 5,295.00 2
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 238 2,619.00 4
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 211 2,960.02 2
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS CUM 50 830.0 1
FFH.U FAIRFAX FINANCIAL HOLDINGS SUB 83 21,116.03 1
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 130 1,359.26 3
FFN NORTH AMERICAN FINANCIAL 15 SP 4,040 16,630.28 25
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 4,312 38,803.00 6
FFNT 4FRONT VENTURES ORD SHS AT XCN 110 63.8 1
FG FALCON GOLD ORD SHS AT XTSX 866 51.96 1
FGB CI FIRST ASSET SHORT TERM GOVE 70 1,363.60 1
FGO CI FIRST ASSET ENHANCED GOVERN 1,831 20,562.75 4
FGX FAIRCOURT GOLD INCOME ORD SHS 300 1,188.00 1
FHB CI FIRST ASSET EUROPEAN BANK E 76 325.28 1
FHE FIRST TRUST ALPHADEX US ENERGY 17 101.83 1
FHH FIRST TRUST ALPHADEX US HEALTH 260 8,873.90 6
FHQ FIRST TRUST ALPHADEX US TECHNO 140 7,072.00 2
FIE ISHARES CANADIAN FINANCIAL MON 115,590 637,886.80 41
FIG CI FIRST ASSET INVESTMENT GRAD 5,799 65,176.22 16
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,100 53,193.00 1
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 6,090 46,373.76 42
FIL FILO MINING ORD SHS AT XTSX 800 1,324.00 7
FIRE SUPREME CANNABIS ORD SHS AT XT 13,690 3,659.24 141
FL FRONTIER LITHIUM ORD SHS AT XT 401 72.18 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 2,985 59,109.79 15
FLCP FRANKLIN LIBERTY CORE PLUS BON 500 10,035.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 1,055 16,898.25 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,462 113,929.58 8
FLI CI FIRST ASSET US AND CANADA L 1,000 7,120.00 1
FLT DRONE DELIVERY CANADA ORD SHS 27,403 17,236.48 374
FLUS FRANKLIN LIBERTYQT US EQUITY I 97 2,441.05 2
FLWR FLOWR ORD SHS AT XTSX 1,103 629.92 8
FLX FIELDEX EXPLORATION ORD SHS AT 315 40.95 1
FLY FLYHT AEROSPACE SOLUTIONS ORD 650 365.0 3
FLYY MEDIA CENTRAL CORP ORD SHS AT 2,446 161.49 3
FM FIRST QUANTUM MINERALS ORD SHS 215,055 1,831,687.23 848
FMC FORUM ENERGY METALS ORD SHS AT 1,584 150.48 3
FN FIRST NATIONAL FINANCIAL ORD S 4,367 126,909.23 29
FN.PR.A FIRST NATIONAL FINANCIAL PREF 300 2,522.00 2
FN.PR.B FIRST NATIONAL FINANCIAL SERIE 800 6,696.00 1
FNC FANCAMP EXPLORATION ORD SHS AT 500 22.5 1
FNR 49 NORTH RESOURCES ORD SHS AT 22 0.66 1
FNV FRANCO NEVADA ORD SHS AT XTSE 59,499 11,884,134.82 636
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,801 1,148.46 7
FOOD GOODFOOD MARKET ORD SHS AT XTS 109,987 522,870.19 483
FOOD.DB GOODFOOD MARKET 5 75 CONVERTIB 173,000 172,943.15 9
FOR FORTUNE BAY ORD SHS AT XTSX 585 467.0 4
FPR CI FIRST ASSET PREFERRED SHARE 136 2,399.21 3
FR FIRST MAJESTIC SILVER ORD SHS 20,222 228,411.52 139
FRE FREMONT GOLD ORD SHS AT XTSX 500 45.0 1
FRII FRESHII SUBORDINATE VOTING ORD 1,102 1,364.15 49
FRL.UN SENIOR SECURED FLOATING RATE L 500 3,290.00 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 101 52.04 3
FRU FREEHOLD ROYALTIES ORD SHS AT 42,294 164,410.94 171
FRX FENNEC PHARMACEUTICALS ORD SHS 100 1,084.00 1
FSB CI FIRST ASSET ENHANCED SHORT 10,003 99,429.88 2
FST FIRST TRUST CANADIAN CAPITAL S 80 2,345.60 1
FSV FIRSTSERVICE SUBORDINATE VOTIN 9,193 1,037,272.94 85
FSX FOSTERVILLE SOUTH EXPLORATION 812 1,224.10 9
FSZ FIERA CAPITAL ORD SHS CLASS A 2,978 25,865.17 25
FSZ.DB FIERA CAPITAL 5 CONVERTIBLE UN 25,000 24,747.50 1
FTB FIRST TRUST TACTICAL BOND INDE 40 632.8 1
FTEC FINTECH SELECT ORD SHS AT XTSX 600 9.0 1
FTG FIRAN TECHNOLOGY GROUP ORD SHS 328 634.64 6
FTN FINANCIAL 15 SPLIT CORP CLASS 697 2,864.38 15
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 2,602 24,102.50 6
FTS FORTIS ORD SHS AT XTSE 39,987 2,153,183.33 507
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 200 4,610.00 1
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 35 497.35 1
FTS.PR.I FORTIS CUMULATIVE REDEEMABLE F 1,200 11,832.00 2
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 516 11,497.68 3
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 575 7,991.25 4
FTS.PR.M FORTIS FIXED RATE RESET FIRST 2,764 42,583.80 12
FTT FINNING INTERNATIONAL ORD SHS 17,918 318,311.69 110
FUND KATIPULT TECHNOLOGY ORD SHS AT 500 137.5 1
FUSE FUSE COBALT ORD SHS AT XTSX 880 79.2 1
FUU FISSION 3.0 ORD SHS AT XTSX 500 32.5 1
FVI FORTUNA SILVER MINES ORD SHS A 26,059 122,467.11 63
FVL FREEGOLD VENTURES ORD SHS AT X 9,020 2,890.17 36
FWZ FIREWEED ZINC ORD SHS AT XTSX 350 131.25 2
FXC FAX CAPITAL ORD SHS AT XTSE 505 1,521.50 3
FXM CI FIRST ASSET MORNINGSTAR CAN 106 1,311.76 2
FYL FINLAY MINERALS ORD SHS AT XTS 750 22.5 1
GAL GALANTAS GOLD ORD SHS AT XTSX 7,500 2,887.50 1
GAME TORQUE ESPORTS ORD SHS AT XTSX 92,080 58,627.12 27
GAU GALIANO GOLD ORD SHS AT XTSE 1,142 1,908.27 11
GBML GLOBAL BATTERY METALS LTD AT X 611 48.88 1
GBR GREAT BEAR RESOURCES ORD SHS C 96,135 1,124,028.85 456
GBT BMTC GROUP ORD SHS AT XTSE 150 989.0 2
GBU GABRIEL RESOURCES ORD SHS AT X 1,315 601.6 4
GC GREAT CANADIAN GAMING ORD SHS 39,168 941,473.50 219
GCG.A GUARDIAN CAPITAL GROUP NON VOT 2,380 49,021.50 9
GCL COLABOR GROUP ORD SHS AT XTSE 3,040 1,084.40 30
GCM GRAN COLOMBIA GOLD ORD SHS AT 42,520 252,149.78 290
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 13,900 53,754.00 82
GDC GENESIS LAND DEVELOPMENT ORD S 10,200 11,814.00 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,714 19,555.71 8
GDI GDI INTEGRATED FACILITY SERVIC 3,875 130,657.45 26
GDNP GOOD NATURED PRODUCTS ORD SHS 150 23.25 2
GDP GOLDEN PURSUIT RESOURCES ORD S 250 92.5 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 2,150 17,493.00 10
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT P 50 502.5 1
GDX GOLDEX RESOURCES ORD SHS AT XT 1,031 90.09 2
GEC.UN GLOBAL REAL ESTATE AND E-COMME 2,000 23,770.00 2
GEI GIBSON ENERGY ORD SHS AT XTSE 61,368 1,300,933.58 515
GFL GFL ENVIRONMENTAL SUBORDINATE 14,818 372,661.51 167
GGB GREEN GROWTH BRANDS ORD SHS AT 4,506 327.41 8
GGD GOGOLD RESOURCES ORD SHS AT XT 5,923 4,535.71 14
GGI GARIBALDI RESOURCES ORD SHS AT 5,473 4,969.21 18
GGM GRANADA GOLD MINE ORD SHS AT X 1,278 179.855 6
GGO GALLEON GOLD ORD SHS AT XTSX 7,300 473.0 3
GH GAMEHOST ORD SHS AT XTSE 1,244 6,069.80 8
GIB.A CGI ORD SHS AT XTSE 94,769 8,360,416.51 768
GIGA GIGA METALS ORD SHS AT XTSX 166 29.88 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 26,371 523,709.03 185
GIS GENESIS METALS ORD SHS AT XTSX 1,275 350.925 5
GLD GOLDON RESOURCES ORD SHS AT XT 3,650 2,296.50 4
GLDX GOLD X MNG ORD SHS AT XTSX 54,446 150,151.18 179
GLH GOLDEN LEAF HOLDINGS ORD SHS A 85,840 1,932.45 9
GLO GLOBAL ATOMIC ORD SHS AT XTSE 12,249 7,338.74 21
GLXY GALAXY DIGITAL HOLDINGS ORD SH 1,730 2,140.84 11
GMP GMP CAPITAL ORD SHS AT XTSE 58 77.14 1
GMX GLOBEX MINING ENTERPRISES ORD 500 180.0 1
GOE GOLDENEYE RESOURCES ORD SHS AT 200 6.0 1
GOLD GOLDMINING ORD SHS AT XTSE 10,236 16,662.79 66
GOLO GOLO MOBILE ORD SHS AT XTSX 1,500 382.5 1
GOM GOLDEN DAWN MINERALS INC AT XT 570 54.15 2
GOOS CANADA GOOSE HOLDINGS SUB VOTI 7,337 229,609.28 83
GOT GOLIATH RESOURCES ORD SHS AT X 13,000 2,215.00 4
GPG GRANDE PORTAGE RESOURCES ORD S 298 77.48 1
GPH GRAPHITE ONE ORD SHS AT XTSX 500 116.0 2
GPR GREAT PANTHER MINING ORD SHS A 103,585 75,761.20 42
GPV GREENPOWER MOTOR ORD SHS AT XT 1,427 423.02 15
GPY GOLDEN PREDATOR MINING ORD SHS 300 79.5 1
GQC GOLDQUEST MINING ORD SHS AT XT 185 29.6 1
GR GREAT ATLANTIC RESOURCES ORD S 380 190.0 2
GRA NANOXPLORE ORD SHS AT XTSX 9,100 13,879.00 6
GRAT GRATOMIC INC AT XTSX 5,756 402.92 2
GRB GREENBRIAR CAPITAL ORD SHS AT 2,800 3,084.00 3
GRC GOLD SPRINGS RESOURCE ORD SHS 500 37.5 1
GRDM GRID METALS ORD SHS AT XTSX 300 51.0 2
GRN GREENLANE RENEWABLES ORD SHS A 2,335 844.59 20
GROW CO2 GRO ORD SHS AT XTSX 1,735 245.225 4
GRSL GR SILVER MINING ORD SHS AT XT 600 205.5 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 53,010 3,399,108.56 334
GSC GOLDEN STAR RESOURCES ORD SHS 680 2,387.30 6
GSI GATEKEEPER SYSTEMS ORD SHS AT 100 19.0 1
GSR GOLDSTRIKE RESOURCES ORD SHS A 4,000 900.0 1
GSV GOLD STANDARD VENTURES ORD SHS 1,478 1,431.56 6
GSY GOEASY ORD SHS AT XTSE 33,583 1,771,071.28 351
GTE GRAN TIERRA ENERGY ORD SHS AT 75,376 28,809.97 57
GTG GREAT THUNDER GOLD ORD SHS AT 1,226 661.72 4
GTI.X GLENBRIAR TECHNOLOGIES ORD SHS 500 5.0 1
GTII GREEN THUMB INDUSTRIES SUBORDI 47,415 504,915.28 273
GTMS GREENBROOK TMS ORD SHS AT XTSE 13 20.8 1
GTR GATLING EXPLORATION ORD SHS AT 2,513 657.55 8
GTT GT GOLD ORD SHS AT XTSX 51,814 73,826.87 100
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 5,408 3,019.61 9
GUD KNIGHT THERAPEUTICS ORD SHS AT 10,280 79,803.03 67
GUY GUYANA GOLDFIELDS ORD SHS AT X 27,942 23,520.37 153
GWA GOWEST GOLD ORD SHS AT XTSX 16,510 3,178.30 9
GWM GALWAY METALS ORD SHS AT XTSX 1,210 493.6 3
GWO GREAT WEST LIFECO ORD SHS AT X 66,770 1,420,027.25 382
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 57 1,412.27 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 4,172 91,546.54 13
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 600 12,332.00 5
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 77 1,473.01 1
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 11 262.24 1
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 730 17,663.30 5
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 291 2,760.50 2
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 550 12,411.50 5
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,120 24,339.80 4
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 128 2,629.64 4
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 100 2,189.00 1
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 779 16,999.91 5
GXE GEAR ENERGY ORD SHS AT XTSE 2,995 617.255 29
GXS GOLDSOURCE MINES ORD SHS AT XT 1,727 243.92 4
GXU GOVIEX URANIUM ORD SHS CLASS A 1,645 255.53 7
H HYDRO ONE ORD SHS AT XTSE 82,330 2,113,838.80 344
HAB HORIZONS ACTIVE CORPORATE BOND 4,229 46,405.95 11
HAC HORIZONS SEASONAL ROTATION ETF 979 18,821.26 15
HAD HORIZONS ACTIVE CDN BOND ETF C 1,768 19,012.65 6
HAF HORIZONS ACTIVE GLOBAL FIXED I 310 2,245.40 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 338 5,201.37 6
HALO HALO LABS ORD SHS AT NEOE 111 12.21 1
HARV HARVEST HEALTH AND RECREATION 6,243 10,266.19 16
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,892 42,987.90 7
HBAL HORIZONS BALANCED TRI ETF UNIT 103 1,113.43 3
HBB HORIZONS CDN SELECT UNIVERSE B 1,197 60,263.00 14
HBK HIGHBANK RESOURCES ORD SHS AT 500 5.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 130 925.3 3
HBM HUDBAY MINERALS ORD SHS AT XTS 54,450 177,238.97 196
HBOR HARBORSIDE ORD SHS AT XCNQ 503 326.04 4
HBP HELIX BIOPHARMA ORD SHS AT XTS 5 6.25 1
HBU BETAPRO GOLD BULLION 2X DAILY 10,211 121,719.60 5
HCC HANNA CAPITAL ORD SHS AT XTSX 80 3.2 1
HCG HOME CAPITAL ORD SHS AT XTSE 65,266 1,180,655.41 147
HCN HORIZONS CHINA HIGH DIVIDEND Y 50 1,059.50 1
HCRE HORIZONS EQUAL WEIGHT CANADA R 417 7,518.51 3
HDI HARDWOODS DISTRIBUTION ORD SHS 4,543 56,567.19 29
HEA HORIZONS ENHANCED INCOME US EQ 13 192.4 1
HED BETAPRO S&P/TSX CAPPED ENERGY 960 12,891.91 18
HEE HORIZONS ENHANCED INCOME ENERG 775 3,227.75 5
HEJ HORIZONS ENHANCED INCOME INTER 53 247.01 2
HEO H2O INNOVATION ORD SHS AT XTSX 826 767.23 11
HEP HORIZONS ENHANCED INCOME GOLD 2,658 92,965.71 14
HEU BETAPRO S&P/TSX CAPPED ENERGY 2,305 44,965.59 31
HEWB HORIZONS EQUAL WEIGHT CANADA B 340 5,696.95 7
HEX HORIZONS ENHANCED INCOME EQUIT 13 67.26 2
HEXO HEXO ORD SHS AT XTSE 19,848 13,606.52 170
HFA HAMILTON AUSTRALIAN FINANCIALS 125 1,444.77 4
HFD BETAPRO S&P/TSX CAPPED FINANCI 31 554.92 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 160 2,472.90 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 20 217.4 1
HFP HORIZONS ACTIVE FLOATING RATE 130 857.5 3
HFR HORIZONS ACTV ULTRASHORT TERM 13,362 130,348.16 10
HFU BETAPRO S&P/TSX CAPPED FINANCI 8,400 202,233.40 7
HFY HAMILTON GLOBAL FINANCIALS YIE 1,177 14,916.26 4
HGD BETAPRO CANADIAN GOLD MINERS - 792 3,997.90 14
HGU BETAPRO CANADIAN GOLD MINERS 2 5,542 166,102.56 55
HHF HORIZONS MORNINGSTAR HEDGE FUN 55 749.65 1
HHL HARVEST HEALTHCARE LEADERS INC 596 4,591.14 10
HHL.U HARVEST HEALTHCARE LEADERS INC 50 391.5 1
HIG BROMPTON GLOBAL HEALTHCARE INC 2 18.34 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 50 72.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 390 62.4 2
HIU BETAPRO S&P 500 DAILY INVERSE 270 6,156.93 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 167,421 71,010.90 236
HIX BETAPRO S&P/TSX 60 DAILY INVER 212 1,169.56 4
HLF HIGH LINER FOODS ORD SHS AT XT 1,361 9,550.46 17
HLS HLS THERAPEUTICS ORD SHS AT XT 2,608 45,240.08 26
HLTH GLOBAL CARE CAPITAL ORD SHS AT 5,675 4,086.00 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 10,746 68,877.42 99
HMP HORIZONS ACTIVE CANADIAN MUNIC 89 906.02 2
HMUS HORIZONS US MARIJUANA INDEX ET 90 1,012.80 2
HND BETAPRO NATURAL GAS -2X DAILY 9,919 136,608.76 46
HNL HORIZON NORTH LOGISTICS ORD SH 56,297 33,513.65 30
HNU BETAPRO NATURAL GAS 2X DAILY B 181,240 535,965.62 120
HOD BETAPRO CRUDE OIL -1X DAILY BE 10,164 153,497.66 15
HOG HORIZONS PIPELINES & ENERGY SE 54 315.26 2
HOLL HOLLISTER BIOSCIENCES ORD SHS 3,737 454.48 24
HOM.U BSR REAL ESTATE INVESTMENT TRU 50 507.0 1
HOM.UN BSR REAL ESTATE INVESTMENT TRU 4,800 67,518.30 18
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,066 2,301.93 24
HOU BETAPRO CRUDE OIL DAILY BULL E 9,848 102,654.01 98
HPF HARVEST ENERGY LEADERS PLUS IN 37 87.32 2
HPR HORIZONS ACTIVE PREFERRED SHAR 13,978 93,918.23 30
HPS.A HAMMOND POWER SOLUTIONS ORD SH 600 3,626.00 2
HQD BETAPRO NASDAQ100 -2X DAILY BE 45,209 495,983.68 20
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,613 35,793.64 31
HR.UN HANDR REAL ESTATE INVESTMENT T 113,928 1,009,387.65 866
HRA HORIZONS GLOBAL RISK PARITY ET 60 603.6 1
HRH HILLCREST PETROLEUM ORD SHS AT 17,000 552.5 2
HRT HARTE GOLD ORD SHS AT XTSE 1,156 132.94 3
HRX HEROUX DEVTEK ORD SHS AT XTSE 3,314 31,729.88 34
HS HEALTHSPACE DATA SYSTEMS ORD S 475 49.075 2
HSAV HORIZONS CASH MAXIMIZER ETF AT 108 10,836.72 2
HSD BETAPRO S&P 500 -2X DAILY BEAR 137,313 1,397,288.50 70
HSE HUSKY ENERGY ORD SHS AT XTSE 51,195 208,851.43 342
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 315 1,953.75 3
HSE.PR.B HUSKY ENERGY CUMULATIVE REDEEM 200 1,216.00 1
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 100 1,136.00 1
HSE.PR.E HUSKY ENERGY CUMULATIVE REDEEM 3,235 37,002.50 11
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 1,820 19,500.32 7
HSH HORIZONS S&P 500 CAD HGD INDEX 75 5,266.65 2
HSI H SOURCE HOLDINGS ORD SHS CLAS 199 6.965 1
HSL HORIZONS ACTIVE FLOATING RATE 20 180.0 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 18,370 16,887.30 30
HSU BETAPRO S&P 500 2X DAILY BULL 2,583 65,213.77 44
HTA HARVEST TECH ACHIEVERS GROWTH 29 324.21 2
HTB.U HORIZONS US 710 YEAR TREASURY 100 4,911.00 1
HTC HTC PURENERGY ORD SHS AT XTSX 536 53.6 3
HTL HAMILTON THORNE ORD SHS AT XTS 378 477.34 13
HUC HORIZONS CRUDE OIL ETF UNITS C 360 2,548.82 9
HUD HUDSON RESOURCES INC/CANADA AT 95 8.075 1
HUF.U HORIZONS ACTV ULTRASHRT TERM U 380 3,669.00 3
HUG HORIZONS GOLD ETF CLASS A AT X 88 1,292.81 3
HUGE FSD PHARMA SUBORDINATE VOTING 1,896 7,501.52 20
HUN HORIZONS NATURAL GAS ETF UNITS 300 2,265.00 2
HUT HUT 8 MINING ORD SHS AT XTSE 47,760 61,579.35 84
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 248 4,473.42 4
HUV BETAPRO S&P 500 VIX SHORTTERM 4,228 260,791.52 41
HUZ HORIZONS SILVER ETF CLASS A AT 100 800.0 1
HVT HARVEST ONE CANNABIS ORD SHS A 8,353 606.725 62
HWO HIGH ARCTIC ENERGY SERVICES OR 1,851 1,279.68 12
HWX HEADWATER EXPLORATION ORD SHS 10 12.2 1
HXD BETAPRO S&P/TSX 60 -2X DAILY B 7,490 124,137.96 38
HXDM HORIZONS INTL DEVELOPED MARKET 745 23,039.25 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 19 166.82 1
HXQ HORIZONS NASDAQ100 INDEX ETF U 4,936 361,576.24 31
HXS HORIZONS S&P 500 INDEX ETF UNI 1,461 116,191.52 34
HXT HORIZONS S&P/TSX 60 INDEX ETF 1,635 56,304.88 43
HXU BETAPRO S&P/TSX 60 2X DAILY BU 490 15,335.85 9
HXX HORIZONS EURO STOXX 50 INDEX E 127 3,465.25 3
HYI HORIZONS ACTIVE HIGH YIELD BON 10,646 88,020.91 23
HZU BETAPRO SILVER 2X DAILY BULL E 532 4,649.53 12
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 6,500 99,217.00 13
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 2,253 37,005.27 11
IAG IA FINANCIAL ORD SHS AT XTSE 19,567 807,660.91 201
IAN IANTHUS CAPITAL ORD SHS AT XCN 190,134 46,063.86 52
IB IBC ADVANCED ALLOYS ORD SHS AT 100 18.0 1
IBAT INTERNATIONAL BATTERY METALS O 300 30.0 1
IBG IBI GROUP ORD SHS AT XTSE 700 2,767.00 4
IBT IBEX TECHNOLOGIES ORD SHS AT X 13 2.73 1
ICAN ICANIC BRANDS ORD SHS AT XCNQ 210 31.5 2
ICPB IA CLARINGTON CORE PLUS BOND F 2,000 19,740.00 2
IDG INDIGO BOOKS AND MUSIC ORD SHS 30 59.28 2
IDK THREED CAPITAL ORD SHS AT XCNQ 958 81.43 2
IDR MIDDLEFIELD REIT INDEXPLUS UNI 80 970.8 2
IFA IFABRIC ORD SHS AT XTSE 11,321 40,152.05 24
IFC INTACT FINANCIAL ORD SHS AT XT 43,565 6,019,130.77 477
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 4,905 55,229.25 9
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 516 7,424.56 3
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 1,539 35,465.59 6
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 1,000 22,990.00 2
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 1,015 15,971.05 8
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 3,000 69,690.00 3
IFOS ITAFOS ORD SHS AT XTSX 2,132 809.6 2
IFP INTERFOR ORD SHS AT XTSE 39,173 349,200.70 169
IGCF PIMCO INVESTMENT GRADE CREDIT 861 16,828.93 6
IGM IGM FINANCIAL ORD SHS AT XTSE 16,574 486,382.64 210
IGO INDEPENDENCE GOLD ORD SHS AT X 900 45.0 1
IGX INTELGENX TECHNOLOGIES ORD SHS 1,545 432.375 2
III IMPERIAL METALS ORD SHS AT XTS 80 137.6 1
IIP.UN INTERRENT REAL ESTATE INVESTME 110,445 1,563,227.78 416
ILA ILOOKABOUT ORD SHS AT XTSX 20 3.4 1
ILV INVESCO S&P INTERNATL DVLP LOW 303 6,380.25 6
IMCC IM CANNABIS ORD SHS AT XCNQ 14,100 8,737.00 2
IMCX IMC INTERNATIONAL MINING ORD S 1,484 969.2 7
IME IMAGIN MEDICAL ORD SHS AT XCNQ 302 15.1 3
IMG IAMGOLD ORD SHS AT XTSE 111,750 574,496.15 94
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,381 75.955 4
IMO IMPERIAL OIL ORD SHS AT XTSE 46,331 990,325.89 364
IMP INTERMAP TECHNOLOGIES ORD SHS 300 49.5 1
IMR IMETAL RES ORD SHS AT XTSX 647 12.94 1
IMV IMV ORD SHS AT XTSE 4,307 15,206.42 33
IN INMED PHARMACEUTICALS ORD SHS 21,934 6,336.44 45
INC.UN INCOME FINANCIAL UNITS AT XTSE 1,900 10,412.00 7
INDS INDUS HOLDINGS SUBORDINATE VOT 1,430 1,013.10 6
INE INNERGEX RENEWABLE ENERGY ORD 61,274 1,179,674.88 355
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 1,017 12,884.90 4
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 200 1,932.00 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 796 147.62 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 14,720 94,790.08 132
INP INPUT CAPITAL ORD SHS AT XTSX 2,867 1,840.16 4
IO INCA ONE GOLD ORD SHS AT XTSX 810 317.715 2
IP IMAGINEAR ORD SHS AT XCNQ 7,336 444.04 12
IPA IMMUNOPRECISE ANTIBODIES ORD S 1,050 846.5 4
IPCO INTERNATIONAL PETROLEUM ORD SH 247 477.73 5
IPL INTER PIPELINE ORD SHS AT XTSE 310,100 3,662,960.05 1504
IPLP IPL PLASTICS ORD SHS AT XTSE 7,563 30,133.88 58
IPO INPLAY OIL ORD SHS AT XTSE 24,722 5,432.80 256
IPOT ISRACANN BIOSCIENCES ORD SHS A 600 118.0 2
IPT IMPACT SILVER ORD SHS AT XTSX 4,083 1,701.94 8
IQD.B CL WISDOMTREE INT QTY DIV GRO 831 19,787.32 3
IRO INTER ROCK MINERALS ORD SHS AT 1,000 260.0 1
IRV IRVING RESOURCES ORD SHS AT XC 290 787.4 2
ISH INNER SPIRIT HOLDINGS ORD SHS 577 79.93 2
ISO ISOENERGY ORD SHS AT XTSX 1,177 757.55 10
ISOL ISODIOL INTERNATIONAL ORD SHS 1,806 105.83 6
ISV INFORMATION SERVICES VOTING OR 1,104 15,601.20 7
ITH INTERNATIONAL TOWER HILL MINES 691 639.6 2
ITKO IDAHO CHAMPION GOLD MINES CANA 632 151.68 2
ITM INTEMA SOLUTIONS ORD SHS AT XT 1,000 35.0 2
ITP INTERTAPE POLYMER GROUP ORD SH 14,775 195,679.46 117
ITR INTEGRA RESOURCES ORD SHS AT X 3,855 4,837.42 12
ITT INTERNET OF THINGS ORD SHS AT 131,363 5,588.96 29
IVN IVANHOE MINES ORD SHS CLASS A 253,762 708,212.99 201
IVQ INVESQUE ORD SHS AT XTSE 3,900 13,499.00 10
IVQ.DB.V INVESQUE 6 00 CONVERTIBLE UNSE 18,000 10,359.90 1
IVQ.U INVESQUE ORD SHS AT XTSE 8,390 21,417.00 18
IZO IZOTROPIC ORD SHS AT XCNQ 9,750 1,950.00 3
J LOTUS VENTURES ORD SHS AT XCNQ 1,100 163.5 4
JAG JAGUAR MINING ORD SHS AT XTSE 7,621 2,256.59 15
JCO JERICHO OIL ORD SHS AT XTSX 5,000 725.0 1
JE JUST ENERGY GROUP ORD SHS AT X 30,617 18,439.99 61
JFS.UN JFT STRATEGIES FUND CLASS A AT 200 2,794.00 1
JG JAPAN GOLD ORD SHS AT XTSX 92 27.14 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 27 17.55 1
JOY JOURNEY ENERGY ORD SHS AT XTSE 3,043 1,699.24 8
JRV JERVOIS MINING ORD SHS AT XTSX 1,225 206.355 5
JUGR JUGGERNAUT EXPLORATION ORD SHS 845 163.275 3
JUSH JUSHI HOLDINGS SUBORDINATE VOT 31,600 39,083.50 128
JWCA.H JAMES E WAGNER CULTIVATION ORD 18,687 1,129.88 86
JWEL JAMIESON WELLNESS ORD SHS AT X 38,046 1,302,717.71 268
K KINROSS GOLD ORD SHS AT XTSE 259,935 2,571,202.90 687
KAT KATANGA MINING ORD SHS AT XTSE 1,335 208.675 5
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 1,620 121.5 3
KBL K-BRO LINEN ORD SHS AT XTSE 5,595 149,448.35 42
KCC KINCORA COPPER ORD SHS AT XTSX 500 40.0 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 3,624 30,434.24 18
KEL KELT EXPLORATION ORD SHS AT XT 191,692 259,648.24 476
KER KERR MINES ORD SHS AT XTSE 298 41.72 3
KEY KEYERA ORD SHS AT XTSE 141,964 2,963,079.83 772
KG KLONDIKE GOLD CP ORD SHS AT XT 679 176.945 3
KHRN KHIRON LIFE SCIENCES ORD SHS A 2,389 1,672.70 13
KILO PURPOSE GOLD BULLION FUND ETF 730 19,468.19 8
KILO.B PURPOSE GOLD BULLION ETF NCH A 321 9,355.99 4
KL KIRKLAND LAKE GOLD ORD SHS AT 216,931 12,459,768.60 745
KLS KELSO TECHNOLOGIES ORD SHS AT 747 547.72 2
KLY KALYTERA THERAPEUTICS ORD SHS 209 3.135 1
KMP.UN KILLAM APARTMENT REIT UNITS CL 28,783 483,265.13 232
KNE KANE BIOTECH ORD SHS AT XTSX 36,500 5,128.75 6
KNT K92 MINING ORD SHS AT XTSX 48,944 175,154.59 183
KOR CORVUS GOLD ORD SHS AT XTSE 1,729 3,851.12 12
KORE KORE MINING ORD SHS AT XTSX 880 479.1 6
KPT KP TISSUE ORD SHS AT XTSE 5,977 61,053.56 17
KS KLONDIKE SILVER ORD SHS AT XTS 583 20.405 3
KSI KNEATCOM ORD SHS AT XTSX 710 1,354.25 3
KTN KOOTENAY SILVER ORD SHS AT XTS 1,272 266.52 4
KTO K2 GOLD ORD SHS AT XTSX 4,000 980.0 1
KUT REDISHRED CAPITAL ORD SHS AT X 1,846 723.4 6
KXS KINAXIS ORD SHS AT XTSE 38,982 6,495,506.62 477
L LOBLAW COMPANIES ORD SHS AT XT 38,943 2,762,616.40 434
L.PR.B LOBLAW COMPANIES SECOND PREF S 98 2,406.70 2
LABS MEDIPHARM LABS ORD SHS AT XTSE 5,218 9,758.07 69
LAC LITHIUM AMERICAS ORD SHS AT XT 3,659 17,745.86 50
LAM LARAMIDE RESOURCES ORD SHS AT 13,648 3,965.32 8
LAS.A LASSONDE INDUSTRIES SUB VOTING 346 47,764.08 7
LB LAURENTIAN BANK OF CANADA ORD 9,176 276,160.47 114
LB.PR.H LAURENTIAN BANK OF CANADA AT X 3,300 40,061.00 8
LB.PR.J LAURENTIAN BANK OF CANADA SERI 950 18,373.00 9
LBC LIBERO COPPER & GOLD CORP AT X 2,298 228.3 7
LBL LATTICE BIOLOGICS ORD SHS AT X 2,495 190.2 6
LBS LIFE & BANC SPLIT CORPORATION 4,769 19,604.89 21
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 17,649 163,397.62 21
LCS BROMPTON LIFECO SPLIT CORP CLA 100 231.0 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP-PRE 145 1,248.70 2
LEM LEADING EDGE MATERIALS ORD SHS 102 8.68 2
LFE CANADIAN LIFE COMPANIES SPLIT 1,083 1,820.50 8
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 2,700 23,298.00 3
LGD LIBERTY GOLD ORD SHS AT XTSE 3,099 4,044.66 15
LGO LARGO RESOURCES LTD AT XTSE 8,819 9,043.53 21
LHS LIBERTY HEALTH SCIENCES ORD SH 3,043 1,336.16 10
LI AMERICAN LITHIUM ORD SHS AT XT 3,053 860.415 17
LIB LIBERTY LEAF HOLDINGS ORD SHS 825 24.75 1
LIF LABRADOR IRON ORE ROYALTY ORD 4,580 91,719.52 41
LIFT LIFT & CO ORD SHS AT XTSX 200 3.0 1
LIO LION ONE METALS ORD SHS AT XTS 10,375 13,594.75 18
LITH LITHIUM CHILE ORD SHS AT XTSX 1,548 222.96 4
LL CANADA RARE EARTH ORD SHS AT X 320 20.8 1
LLG MASON GRAPHITE ORD SHS AT XTSX 476 78.54 1
LMNL LIMINAL BIOSCIENCES ORD SHS AT 1,095 12,637.87 9
LMR LOMIKO METALS ORD SHS AT XTSX 131,000 2,947.50 5
LN LONCOR RESOURCES ORD SHS AT XT 1,000 485.0 1
LNF LEONS FURNITURE ORD SHS AT XTS 829 10,983.52 6
LNR LINAMAR ORD SHS AT XTSE 22,863 752,540.17 132
LOVE CANNARA BIOTECH ORD SHS AT XCN 158,370 15,439.30 22
LPS LEGEND POWER SYSTEMS ORD SHS A 593 123.95 7
LR LUMINEX RESOURCES ORD SHS AT X 100 67.0 1
LRA LARA EXPLORATION ORD SHS AT XT 400 278.0 2
LSPD LIGHTSPEED POS ORD AT XTSE 146,839 4,010,238.21 1494
LTE LITE ACCESS TECHNOLOGIES ORD S 692 390.77 7
LUC LUCARA DIAMOND CORP. ORD SHS A 1,092 539.85 12
LUG LUNDIN GOLD ORD SHS AT XTSE 15,158 172,812.25 125
LUM LUMINA GOLD ORD SHS AT XTSX 546 351.44 3
LUN LUNDIN MINING ORD SHS AT XTSE 322,114 1,987,320.57 902
LXG LEXAGENE HOLDINGS ORD SHS AT X 746 596.52 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 400 148.0 1
M MOSAIC CAPITAL ORD SHS AT XTSX 200 430.0 1
MAG MAG SILVER ORD SHS AT XTSE 83,420 1,345,630.65 162
MAI MINERA ALAMOS ORD SHS AT XTSX 2,159 902.37 10
MAL MAGELLAN AEROSPACE ORD SHS AT 2,597 15,366.58 21
MAW MAWSON RESOURCES ORD SHS AT XT 10,557 3,667.66 6
MAX MIDAS GOLD ORD SHS AT XTSE 2,444 1,430.28 11
MAXR MAXAR TECHNOLOGIES INC AT XTSE 36,127 539,711.73 239
MBK.UN MANULIFE US REGIONAL BANK UNIT 600 3,486.00 2
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,000 370.5 4
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 4,524 19,313.08 36
MCR MACRO ENTERPRISES ORD SHS AT X 2,800 7,171.50 4
MD MIDLAND EXPLORATION ORD SHS AT 1,748 1,408.86 8
MDF MEDIAGRIF INTERACTIVE TECHNOLO 6,920 38,399.97 31
MDI MAJOR DRILLING GROUP INTERNATI 30,041 104,145.72 39
MDL MEDALLION RESOURCES ORD SHS AT 200 22.5 2
MDNA MEDICENNA THERAPEUTICS ORD SHS 12,459 57,334.93 86
MDP MEDEXUS PHARMACEUTICALS ORD SH 1 2.56 1
MDX MEDX HEALTH ORD SHS AT XTSX 300 40.5 1
ME MONETA PORCUPINE MINES ORD SHS 100 15.0 1
MEE MACKENZIE MAX DIV EMERGING MAR 205 4,335.20 2
MEG MEG ENERGY ORD SHS AT XTSE 232,459 716,789.90 390
MENE MENE ORD SHS AT XTSX 405 157.675 2
MEQ MAINSTREET EQUITY ORD SHS AT X 345 19,097.80 5
META META GROWTH ORD SHS AT XTSX 830 88.865 6
MEU MACKENZIE MAX DIV DVLP EUROPE 1,008 20,654.08 2
MFC MANULIFE FINANCIAL ORD SHS AT 682,947 11,821,389.81 1512
MFC.PR.B MANULIFE FINL PREF SHS SERIES 2,518 51,884.80 5
MFC.PR.C MANULIFE FINL PREF SHS SERIES 2,495 50,551.55 11
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 45 414.0 1
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 4,608 70,734.15 7
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 840 13,908.00 3
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 2,662 42,128.58 7
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 1,907 30,058.70 6
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,951 28,545.15 4
MFC.PR.L MANULIFE FINANCIAL RATE RESET 270 3,691.10 3
MFC.PR.M MANULIFE FINANCIAL NON CUMULAT 15 219.9 1
MFC.PR.N MANULIFE FINANCIAL NON CUMULAT 1,625 23,351.00 6
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 1,235 30,341.30 5
MFC.PR.P MANULIFE FINANCIAL SERIES 4 NO 300 2,748.00 1
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 1,415 22,265.76 10
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 2,518 49,836.50 16
MFI MAPLE LEAF FOODS ORD SHS AT XT 50,788 1,335,028.11 318
MFR.UN MANULIFE FLOATING RATE SENIOR 100 545.0 1
MFS MEDIFOCUS ORD SHS AT XTSX 422 2.11 1
MFT MACKENZIE FLOATING RATE INCOME 11,550 203,147.46 33
MG MAGNA INTERNATIONAL ORD SHS AT 25,588 1,381,363.23 300
MGA MEGA URANIUM ORD SHS AT XTSE 162 17.01 1
MGB MACKENZIE CORE PLUS GLOBAL FIX 2,131 42,367.82 13
MGG MINAURUM GOLD ORD SHS AT XTSX 4,468 1,857.59 8
MGM MAPLE GOLD MINES ORD SHS AT XT 150 15.75 1
MGR MAGNA GOLD ORD SHS AT XTSX 5,427 2,980.58 2
MGRO MUSTGROW BIOLOGICS ORD SHS AT 200 66.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,100 115.5 4
MI.UN MINTO APARTMENT REIT UNITS AT 43,661 876,509.94 170
MIC GENWORTH MI CANADA ORD SHS AT 8,204 255,165.22 105
MID.UN MINT INCOME UNITS AT XTSE 144 762.0 2
MILE LAST MILE HOLDINGS ORD SHS AT 300 31.5 1
MIN EXCELSIOR MINING ORD SHS AT XT 307 218.08 5
MIR MEDMIRA ORD SHS AT XTSX 4,985 1,693.08 24
MIRL MINERA IRL ORD SHS AT XCNQ 4,750 616.25 2
MIS MISTANGO RIVER RESOURCES ORD S 400 128.0 1
MJ TRUE LEAF BRANDS ORD SHS AT XC 587 29.35 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 261 30.015 1
MKA MKANGO RESOURCES ORD SHS AT XT 500 32.5 1
MKB MACKENZIE CORE PLUS CANADIAN F 22,683 494,661.66 48
MKC MACKENZIE MAX DIV CANADA IND E 177 4,042.80 5
MKO MAKO MINING ORD SHS AT XTSX 1,047 453.66 3
MKP MCAN MORTGAGE ORD SHS AT XTSE 3,750 45,137.33 25
MKR MELKIOR RESOURCES ORD SHS AT X 450 296.5 3
MMED MIND MEDICINE ORD SHS AT NEOE 410,221 260,778.45 321
MMEN MEDMEN ENTERPRISES SUBORDINATE 4,682 1,091.01 19
MMJ MATICA ENTERPRISES ORD SHS AT 500 10.0 1
MMP.UN SENTRY PRECIOUS METALS AND MIN 48 80.64 1
MMS MACARTHUR MINERALS ORD SHS AT 300 58.5 1
MMX MAVERIX METALS ORD SHS AT XTSE 30,935 194,674.07 88
MN MANGANESE X ENERGY ORD SHS AT 500 52.5 1
MNC MAGNETIC NORTH ACQUISITION ORD 1 0.75 1
MND MANDALAY RESOURCES ORD SHS AT 556 949.96 7
MNS ROYAL CANADIAN MINT CANADIAN S 2,574 33,882.80 12
MNS.U ROYAL CANADIAN MINT CANADIAN S 300 2,793.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 3,753 100,679.55 43
MOGO MOGO ORD SHS AT XTSE 1,138 1,519.64 21
MOTA MOTA VENTURES ORD SHS AT XCNQ 550 195.5 2
MOX MORIEN RESOURCES ORD SHS AT XT 28 5.025 2
MOZ MARATHON GOLD ORD SHS AT XTSE 7,153 11,669.03 14
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 170 63.95 2
MPXI MPX INTERNATIONAL ORD SHS AT X 500 54.0 2
MQR MONARCH GOLD ORD SHS AT XTSE 350 98.0 2
MR.UN MELCOR REAL ESTATE INVESTMENT 3,374 11,889.45 6
MRBL MARBLE FINANCIAL INC AT XCNQ 300 63.0 1
MRC MORGUARD ORD SHS AT XTSE 1,399 195,298.29 16
MRD MELCOR DEVELOPMENTS REIT ORD S 1,300 7,900.00 3
MRE MARTINREA INTERNATIONAL ORD SH 18,220 148,635.00 61
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,429 100,941.17 74
MRL MARGAUX RESOURCES ORD SHS AT X 500 30.0 1
MRO MILLROCK RESOURCES ORD SHS AT 47 7.99 1
MRS MISSION READY SOLUTIONS ORD SH 688 34.4 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,151 10,563.97 19
MRU METRO ORD SHS AT XTSE 36,261 2,152,492.45 286
MSI MORNEAU SHEPELL ORD SHS AT XTS 30,236 982,513.42 234
MSV MINCO SILVER ORD SHS AT XTSE 505 304.6 2
MTA METALLA ROYALTY AND STREAMING 11,236 77,084.71 78
MTH MAMMOTH RESOURCES ORD SHS AT X 850 29.75 1
MTL MULLEN GROUP ORD SHS AT XTSE 256 1,431.60 5
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 10,000 8,998.00 2
MTLO MARTELLO TECHNOLOGIES ORD SHS 3,969 1,097.16 28
MTRX LOOP INSIGHTS ORD SHS AT XTSX 1,419 223.88 18
MTS METALLIS RESOURCES ORD SHS AT 458 105.34 1
MTY MTY FOOD GROUP ORD SHS AT XTSE 21,125 432,338.78 262
MUB MACKENZIE UNCONSTRAINED BOND E 3,942 81,292.37 19
MUS MACKENZIE MAX DIV US IND ETF U 50 1,423.95 2
MUX MCEWEN MINING ORD SHS AT XTSE 31,023 41,869.62 19
MVP MEDIAVALET ORD SHS AT XTSX 56 78.31 8
MVT MAXTECH VENTURES ORD SHS AT XC 1,378 120.45 3
MWM MICRON WASTE TECHNOLOGIES INC 1,946 375.2 7
MWX MINEWORX TECHNOLOGIES ORD SHS 600 48.0 1
MX METHANEX ORD SHS AT XTSE 16,555 351,988.04 179
MXG MAXIM POWER ORD SHS AT XTSE 800 1,710.00 4
MXU MACKENZIE MAX DIV ALL WLD DVLP 96 2,030.41 2
MYA MAYA GOLD AND SILVER ORD SHS A 200 362.0 1
MYID FRECKLE LTD AT XTSX 1,432 57.695 3
MYM MYM NUTRACEUTICALS ORD SHS AT 1,781 132.075 3
N NAMASTE TECHNOLOGIES ORD SHS A 20,894 7,699.77 65
N.WT.A NAMASTE TECHNOLOGIES EQUITY WA 246 31.98 1
NA NATIONAL BANK OF CANADA ORD SH 24,121 1,344,204.88 312
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 3,202 75,921.78 12
NA.PR.C NATIONAL BANK OF CANADA NON CU 120 2,117.00 2
NA.PR.E NATIONAL BANK OF CANADA NON CU 16 261.6 1
NA.PR.G NATIONAL BANK OF CANADA NON CU 138 2,346.00 3
NA.PR.S NATIONAL BANK OF CANADA NON CU 2,068 30,884.96 6
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 2,108 30,452.76 7
NA.PR.X NATIONAL BANK OF CANADA NVCC N 3,495 86,590.75 8
NAB NABIS HOLDINGS ORD SHS AT XCNQ 96 2.88 1
NAM NEW AGE METALS ORD SHS AT XTSX 510 43.4 2
NB NIOCORP DEVELOPMENTS ORD SHS A 1,748 1,224.04 6
NBR NUBIAN RESOURCES ORD SHS AT XT 100 8.5 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,350 77.5 2
NCU NEVADA COPPER ORD SHS AT XTSE 130,459 18,595.67 47
NDM NORTHERN DYNASTY MINERALS ORD 101,070 112,733.41 189
NDM.WT.A NORTHERN DYNASTY MINERALS EQUI 14,500 6,960.00 1
NDVA INDIVA ORD SHS AT XTSX 1,604 689.62 12
NEE NORTHERN VERTEX MINING ORD SHS 1,260 299.75 3
NEO NEO PERFORMANCE MATERIALS ORD 500 4,041.00 4
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 50,341 184,062.69 178
NERD NERDS ON SITE ORD SHS AT XCNQ 100 5.0 1
NETC.X NETCOINS HOLDINGS ORD SHS AT X 457 50.27 1
NEWU NEWTOPIA ORD SHS AT XTSX 600 300.0 2
NEXT NEXTSOURCE MATERIALS ORD SHS A 500 22.5 1
NFI NFI GROUP ORD SHS AT XTSE 68,775 999,609.13 235
NG NOVAGOLD RESOURCES ORD SHS AT 4,684 72,333.27 45
NGD NEW GOLD ORD SHS AT XTSE 23,911 32,967.98 32
NGE NEVADA EXPLORATION ORD SHS AT 20,906 3,294.96 5
NGEN NERVGEN PHARMA ORD SHS AT XTSX 540 842.5 4
NGT NEWMONT ORD SHS AT XTSE 7,179 641,538.45 107
NGW NEXT GREEN WAVE HOLDINGS ORD S 500 37.5 1
NGZ NRG METALS ORD SHS AT XTSX 625 207.5 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 1,139 1,743.02 8
NIF.UN NORANDA INCOME FUND UNITS CLAS 80 93.6 1
NKL CONIC METALS ORD SHS AT XTSX 1,512 263.99 7
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 13,149 5,165.90 38
NLC NEO LITHIUM ORD SHS AT XTSX 13,237 6,379.99 28
NLH NOVA LEAP HEALTH ORD SHS AT XT 90 34.2 1
NMI NAMIBIA CRITICAL METALS ORD SH 192 34.56 1
NNO NANO ONE MATERIALS ORD SHS AT 688 1,007.95 14
NOA NORTH AMERICAN CONSTRUCTION GR 19,785 152,735.51 82
NOT NORONT RESOURCES ORD SHS AT XT 745 94.125 3
NOU NOUVEAU MONDE GRAPHITE ORD SHS 151 32.465 1
NPI NORTHLAND POWER ORD SHS AT XTS 51,899 1,619,300.15 311
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 2,500 29,100.00 3
NPI.PR.B NORTHLAND POWER CUMULATIVE FLO 1,200 14,160.00 2
NPI.PR.C NORTHLAND POWER INC AT XTSE 1,925 29,173.75 7
NPRF NBI ACTIVE CANADIAN PREFERRED 700 11,837.00 1
NPT PLAINTREE SYSTEMS ORD SHS AT X 3,000 180.0 1
NREA NBI GLOBAL REAL ASSETS INCOME 700 12,035.00 3
NRG NEWRANGE GOLD ORD SHS AT XTSX 878 122.92 2
NRI NUVO PHARMACEUTICALS ORD SHS A 2,850 1,895.00 4
NRN NORTHERN SHIELD RESOURCES ORD 116,870 9,576.60 13
NRTH 48NORTH CANNABIS ORD SHS AT XT 4,684 908.35 25
NSCI NANALYSIS SCIENTIFIC ORD SHS A 160 76.8 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 33,100 83,120.80 106
NTR NUTRIEN ORD SHS AT XTSE 75,609 3,601,222.64 822
NU NEUTRISCI INTERNATIONAL ORD SH 1,988 121.49 4
NUAG NEW PACIFIC METALS ORD SHS AT 16,286 110,615.10 111
NUBF NBI UNCONSTRAINED FIXED INCOME 200 4,782.00 1
NUG NULEGACY GOLD ORD SHS AT XTSX 500 37.5 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 17.5 1
NVA NUVISTA ENERGY ORD SHS AT XTSE 58,086 47,192.25 50
NVCN NEOVASC ORD SHS AT XTSE 400 1,470.00 3
NVH NOVOHEART HOLDINGS ORD SHS AT 500 192.5 1
NVO NOVO RESOURCES ORD SHS AT XTSX 4,461 12,642.79 27
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 11,028 383,666.38 110
NVX NV GOLD ORD SHS AT XTSX 4 0.68 1
NWC NORTH WEST COMPANY ORD SHS AT 77,193 2,043,547.92 74
NWH.DB.G NORTHWEST HEALTHCARE PROPERTIE 82,000 81,977.60 5
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 22,444 208,979.42 118
NWX NEWPORT EXPLORATION ORD SHS AT 347 112.775 1
NXE NEXGEN ENERGY ORD SHS AT XTSE 194,093 414,105.78 104
NXF CI FIRST ASSET ENERGY GIANTS C 59 231.29 2
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,393 526.205 11
NXR.UN NEXUS REAL ESTATE INVESTMENT U 1,762 2,625.49 25
NXS NEXUS GOLD ORD SHS AT XTSX 1,900 109.5 3
NZC NORZINC ORD SHS AT XTSE 500 32.5 1
OBE OBSIDIAN ENERGY ORD SHS AT XTS 24,705 8,638.52 10
OGC OCEANAGOLD CORPORATION ORD SHS 124,719 322,407.85 741
OGI ORGANIGRAM HOLDINGS ORD SHS AT 26,341 50,626.57 125
OIII O3 MINING ORD SHS AT XTSX 140 275.8 2
OIL PERMEX PETROLEUM CORP AT XCNQ 530 49.05 2
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 956 280.535 5
OLA ORLA MINING ORD SHS AT XTSE 24,409 85,781.42 39
OM OSISKO METALS ORD SHS AT XTSX 343 138.53 3
OML OMNI LITE INDUSTRIES ORD SHS A 2,000 1,580.00 2
OMM OMINECA MINING AND METALS ORD 10,400 1,776.00 2
ONC ONCOLYTICS BIOTECH ORD SHS AT 4,946 14,555.56 40
ONE 01 COMMUNIQUE LABORATORY ORD S 400 52.0 1
ONEX ONEX ORD SHS AT XTSE 23,219 1,524,530.97 202
OPS OPSENS ORD SHS AT XTSE 81 48.6 1
OPT OPTIVA ORD SHS AT XTSE 95 2,095.50 3
OR OSISKO GOLD ROYALTIES ORD SHS 39,843 542,900.86 246
ORA AURA MINERALS ORD SHS AT XTSE 50 3,115.00 3
ORC.B ORCA EXPLORATION GROUP ORD SHS 500 2,771.00 2
ORE OREZONE GOLD ORD SHS AT XTSX 596 372.9 4
ORG ORCA GOLD ORD SHS AT XTSX 1,860 610.6 4
ORL OROCOBRE ORD SHS AT XTSE 421 771.34 7
ORM ORFORD MINING ORD SHS AT XTSX 609 27.405 1
ORX OREFINDERS RESOURCES ORD SHS A 1,595 265.615 8
OSB NORBORD ORD SHS AT XTSE 21,439 522,682.86 145
OSI OSINO RESOURCES ORD SHS AT XTS 3,515 2,926.25 10
OSK OSISKO MINING ORD SHS AT XTSE 175,330 684,803.31 324
OSL.UN OCP SENIOR CREDIT UNITS AT XTS 400 2,834.00 3
OSP BROMPTON OIL SPLIT CORPORATION 145 123.25 2
OSS ONESOFT SOLUTIONS ORD SHS AT X 1,089 463.555 27
OSU ORSU METALS ORD SHS AT XTSX 350 62.5 2
OTEX OPEN TEXT ORD SHS AT XTSE 64,476 3,571,943.36 370
OTSO OTSO GOLD ORD SHS AT XTSX 3,265 298.175 7
OVAT OVATION SCIENCE ORD SHS AT XCN 333 166.5 1
OVT OCULUS VISIONTECH ORD SHS AT X 3,223 1,081.70 4
OVV OVINTIV ORD SHS AT XTSE 45,946 413,314.55 333
OYL CGX ENERGY ORD SHS AT XTSX 50 16.0 1
PA PALAMINA ORD SHS AT XTSX 15,000 2,125.00 3
PAAS PAN AMERICAN SILVER ORD SHS AT 4,645 142,647.12 61
PAC PACTON GOLD ORD SHS AT XTSX 91,900 6,231.00 9
PAT PATRIOT ONE TECHNOLOGIES ORD S 17,754 12,226.74 27
PATH COUNTERPATH ORD SHS AT XTSE 500 2,225.00 4
PBH PREMIUM BRANDS HOLDINGS ORD SH 37,261 3,221,494.64 293
PBH.DB.F PREMIUM BRANDS HOLDINGS 4 6 CO 51,000 51,421.50 5
PBL POLLARD BANKNOTE ORD SHS AT XT 300 4,505.00 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,130 138.94 7
PBX POWERBAND SOLUTIONS ORD SHS AT 499 57.385 1
PBY.UN CANSO CREDIT INCOME SERIES A A 500 5,010.00 1
PCD.UN PATHFINDER INCOME UNITS AT XTS 550 3,712.00 2
PCLO PHARMACIELO ORD SHS AT XTSX 6,187 5,640.82 24
PD PRECISION DRILLING ORD SHS AT 40,177 32,817.90 53
PDC INVESCO CANADIAN DIVIDEND INDE 360 8,214.13 9
PDF PURPOSE CORE DIVIDEND ETF AT X 334 7,802.40 3
PDM PALLADIUM ONE MINING ORD SHS A 100 9.5 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 1,533 569.13 5
PEEK PEEKS SOCIAL ORD SHS AT XTSX 500 25.0 1
PEO PEOPLE ORD SHS AT XTSX 3,966 38,462.72 26
PERK PERK LABS ORD SHS AT XCNQ 550 66.5 4
PEY PEYTO EXPLORATION & DEVELOPMEN 21,248 55,717.29 130
PFC PETROFRONTIER ORD SHS AT XTSX 990 39.6 1
PFH.F INVESCO FUNDAMENTAL HY CORP BO 300 5,397.00 2
PFIA PICTON MAHONEY FORTIFIED INCOM 45 447.3 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 405 8,036.52 3
PFMN PICTON MAHONEY FORTIFIED MARKE 400 4,092.00 1
PG PREMIER GOLD MINES ORD SHS AT 437,327 735,765.86 344
PGDC PATAGONIA GOLD ORD SHS AT XTSX 500 25.0 1
PGE GROUP TEN METALS ORD SHS AT XT 338 67.6 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,000 9,080.00 3
PGL INVESCO LONG TERM GOVERNMENT B 77 2,016.63 1
PGM PURE GOLD MINING ORD SHS AT XT 392,021 357,249.01 139
PHD PROVIDENCE GOLD MINES ORD SHS 1,281 115.29 2
PHO PHOTON CONTROL ORD SHS AT XTSE 45,092 73,086.85 118
PHR PURPOSE DURATION HEDGED REAL E 2 33.6 1
PHX PHX ENERGY SERVICES ORD SHS AT 1,959 1,252.03 4
PHYS SPROTT PHYSICAL GOLD TRUST AT 17,857 345,167.27 21
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 210 2,894.50 5
PIC.A PREMIUM INCOME ORD SHS CLASS A 4,170 15,077.40 13
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 13,321 151,982.45 24
PID PURPOSE INTERNATIONAL DIVIDEND 1,250 23,646.00 3
PIF POLARIS INFRASTRUCTURE ORD SHS 3,763 46,696.45 24
PILL CANNTAB THERAPEUTICS ORD SHS A 150 115.5 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 1,414 786.92 9
PKG PARCELPAL TECHNOLOGY INC AT XC 600 57.0 2
PKI PARKLAND FUEL ORD SHS AT XTSE 68,354 2,366,426.86 423
PL PINNACLE RENEWABLE ENERGY ORD 130,441 653,745.20 401
PLC PARK LAWN ORD SHS AT XTSE 26,663 516,549.85 226
PLTH PLANET 13 HOLDINGS ORD SHS AT 564 882.45 14
PLU PLATEAU ENERGY METALS ORD SHS 1,265 405.075 6
PLUS PLUS PRODS ORD SHS AT XCNQ 6,440 3,797.40 10
PLV INVESCO LOW VOLATILITY PORTFOL 47 981.83 1
PLY PLAYFAIR MINING ORD SHS AT XTS 653 26.12 1
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 640 1,808.38 36
PME SENTRY SELECT PRIMARY METALS O 4,500 9,738.00 23
PMED PREDICTMEDIX ORD SHS AT XCNQ 425 145.125 2
PMIF PIMCO MONTHLY INCOME (CAN) ETF 9,481 176,826.22 42
PML PANORO MINERALS LTD AT XTSX 629 56.61 1
PMM PURPOSE MULTI-STRATEGY MARKET 101 1,887.69 2
PMN PROMIS NEUROSCIENCES ORD SHS A 748 123.51 4
PMNT PIMCO GLOBAL SHORT MATURITY ET 100 1,955.00 1
PMT PERPETUAL ENERGY ORD SHS AT XT 200 14.0 2
PNE PINE CLIFF ENERGY ORD SHS AT X 500 76.0 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 4,254 1,811.68 36
POE PAN ORIENT ENRGY ORD SHS AT XT 200 99.0 1
PONY PAINTED PONY ENERGY ORD SHS AT 15,032 8,690.54 10
POR PORTOFINO RESOURCES ORD SHS AT 480 24.0 1
POT WEEKEND UNLIMITED INDUSTRIES O 20,000 3,200.00 1
POU PARAMOUNT RESOURCE ORD SHS CLA 24,595 44,576.53 71
POW POWER CORPORATION OF CANADA OR 105,972 2,198,657.30 546
POW.PR.A POWER CORPORATION OF CANADA 5. 857 19,900.31 8
POW.PR.B POWER CORPORATION OF CANADA 5. 535 11,891.75 3
POW.PR.C POWER CORPORATION OF CANADA 5. 1,883 45,082.67 8
POW.PR.D POWER CORPORATION OF CANADA 5. 14 293.44 1
POW.PR.G POWER CORPORATION OF CANADA 5. 825 19,084.75 4
PPL PEMBINA PIPELINE ORD SHS AT XT 125,051 4,196,517.05 804
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 4,700 84,619.00 12
PPL.PF.C PEMBINA PIPELINE CORPORATION C 800 14,852.00 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 600 11,124.00 1
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 9,300 117,469.00 15
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 416 5,028.00 5
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 275 3,556.75 4
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 1,640 20,314.40 8
PPL.PR.I PEMBINA PIPELINE CUMULATIVE RE 1,300 18,447.00 2
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 2,890 62,922.50 4
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 1,248 27,063.28 6
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 800 10,768.00 2
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 220 3,437.50 3
PPR PRAIRIE PROVIDENT RESOURCES OR 1,487 29.74 2
PPS INVESCO CANADIAN PREFERRED SHA 395 4,724.71 8
PQE PETROTEQ ENERGY ORD SHS AT XTS 1,986 142.04 14
PR LYSANDER-SLATER PREFERRED SHAR 1,068 7,432.60 2
PRB PROBE METALS ORD SHS AT XTSX 81 93.47 3
PREV PREVECEUTICAL MEDICAL ORD SHS 4,000 90.0 1
PRG PRECIPITATE GOLD ORD SHS AT XT 1,954 311.405 7
PRM.PR.A BIG PHARMA SPLIT PREF SHS AT X 32 336.0 1
PRMW PRIMO WATER ORD SHS AT XTSE 1,113 16,843.48 13
PRN PROFOUND MEDICAL ORD SHS AT XT 2,636 49,602.79 25
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 7,587 3,661.45 16
PRU PERSEUS MINING ORD SHS AT XTSE 2,852 2,769.90 5
PRV.UN PRO REAL ESTATE INVESTMENT UNI 1,332 4,949.66 17
PRYM PRIME MINING ORD SHS AT XTSX 625 433.84 5
PSA PURPOSE HIGH INTEREST SAVINGS 81,703 4,086,057.84 71
PSB INVESCO 1-5 YEAR LADDERED INVG 7,625 138,177.34 15
PSD PULSE SEISMIC ORD SHS AT XTSE 557 437.46 2
PSI PASON SYSTEMS ORD SHS AT XTSE 61,044 477,367.05 124
PSK PRAIRIESKY ROYALTY ORD SHS AT 303,704 2,969,758.06 800
PSLV SPROTT PHYSICAL SILVER TRUST U 147 1,185.70 3
PSLV.U SPROTT PHYSICAL SILVER TRUST U 89 516.2 1
PSU.U PURPOSE US CASH ETF AT XTSE 12,393 1,239,321.41 8
PTB INVESCO TACTICAL BOND ETF AT X 637 12,382.81 10
PTE PIONEERING TECHNOLOGY ORD SHS 650 59.25 2
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 569 973.71 15
PTK POET TECHNOLOGIES ORD SHS AT X 3,137 1,738.24 11
PTM PLATINUM GROUP METALS ORD SHS 510 1,000.00 5
PTQ PROTECH HOME MEDICAL CORP AT X 1,891 2,065.28 18
PTS POINTS INTERNATIONAL ORD SHS A 47,700 597,063.00 26
PTU PUREPOINT URANIUM GROUP ORD SH 1,000 40.0 2
PURE.H PURE GLOBAL CANNABIS ORD SHS A 878 13.17 1
PVG PRETIUM RESOURCES ORD SHS AT X 34,214 407,353.74 191
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 500 12,545.00 2
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 1,400 35,234.00 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 4,200 103,152.00 4
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 100 2,469.00 1
PWF.PR.A POWER FINANCIAL FLOATING RATE 117 1,092.30 2
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 746 16,906.44 4
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 85 1,848.75 1
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 793 19,180.70 5
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 336 8,289.57 4
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 700 14,476.00 2
PWF.PR.L POWER FINANCIAL 5.10% PREF SHS 146 3,094.44 2
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 245 5,846.49 4
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 100 951.0 1
PWF.PR.Q POWER FINANCIAL NON CUMULATIVE 300 2,781.00 1
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 1,000 22,767.00 2
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 1,630 32,857.60 10
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 425 5,973.50 3
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 1,200 25,582.00 4
PWM POWER METALS ORD SHS AT XTSX 25,168 12,652.86 85
PWR CAPTIVA VERDE LAND ORD SHS AT 830 207.5 4
PXC INVESCO FTSE RAFI CANADIAN IND 284 6,239.98 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 160 3,243.87 2
PXS INVESCO FTSE RAFI U.S. INDEX E 57 1,415.31 1
PXT PAREX RESOURCES ORD SHS AT XTS 222,545 3,443,571.70 260
PXU.F INVESCO FTSE RAFI U.S. INDEX E 40 1,351.20 1
PYR PYROGENESIS CANADA ORD SHS AT 2,667 1,838.58 23
PZA PIZZA PIZZA ROYALTY ORD SHS AT 8,105 68,213.18 61
PZC INVESCO FTSE RAFI CANADIAN SMA 12 213.96 1
PZW INVESCO FTSE RAFI GLOBAL SMALL 112 2,458.40 2
QBR.A QUEBECOR MULTI VOTING ORD SHS 100 2,971.00 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 38,668 1,138,903.85 282
QBTC.U BITCOIN FUND UNITS AT XTSE 59,703 658,244.50 198
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 1,540 40,981.20 10
QEM AGFIQ EMERGING MARKETS EQUITY 19 479.9 2
QIE AGFIQ INTERNATIONAL EQUITY ETF 135 3,505.50 2
QIS QUORUM INFORMATION TECHNOLOGIE 350 308.0 1
QIT QUINTO RESOURCES ORD SHS AT XT 500 15.0 1
QMX QMX GOLD ORD SHS AT XTSX 13,500 1,992.50 7
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,102 85,562.97 24
QRC QUEEN S ROAD CAPITAL INVESTMEN 2,120 867.1 4
QSB MACKENZIE CANADIAN SHORT-TERM 29 2,992.51 1
QSC QUESTCAP ORD SHS AT XCNQ 215,866 55,047.08 13
QSP.UN RESTAURANTS BRANDS INTERNATION 812 62,771.96 6
QSR RESTAURANTS BRANDS INTERNATION 135,825 10,152,796.76 1103
QST QUESTOR TECHNOLOGY ORD SHS AT 17,331 28,474.62 19
QTIP MACKENZIE US TIPS INDEX ETF (C 405 42,070.15 6
QTRH QUARTERHILL ORD SHS AT XTSE 574 1,066.29 10
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 3,384 2,499.78 38
QUU MACKENZIE US LARGE CAP EQUITY 70 8,276.10 2
QYOU QYOU MEDIA ORD SHS AT XTSX 900 29.5 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 2,200 19,345.00 17
RAY.A STINGRAY GROUP ORD SHS AT XTSE 1,515 6,196.18 19
RAY.B STINGRAY GROUP ORD SHS AT XTSE 100 403.0 1
RBA RITCHIE BROS AUCTIONEERS ORD S 26,068 1,554,498.58 119
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 195 3,608.95 3
RBN.UN BLUE RIBBON INCOME UNITS AT XT 2,895 18,211.13 15
RBNK RBC CANADIAN BANK YIELD INDEX 813 12,577.65 15
RBO RBC 1 5 YEAR LADDERED CORPORAT 84 1,626.24 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 627 13,672.48 8
RBX ROBEX RESOURCES ORD SHS AT XTS 50 14.75 1
RCD RBC QUANT CANADIAN DIVIDEND LE 249 4,366.02 4
RCE RBC QUANT CANADIAN EQUITY LEAD 10 196.9 1
RCH RICHELIEU HARDWARE ORD SHS AT 9,884 263,265.07 93
RCI.A ROGERS COMMUNICATIONS ORD SHS 200 12,013.12 3
RCI.B ROGERS COMMUNICATIONS NON-VOTI 57,820 3,355,770.61 384
RCLF ROCKCLIFF METALS ORD SHS AT XC 900 90.0 2
RDKO INTERNATIONAL CANNABRANDS ORD 1,100 29.0 2
RDS RADISSON MINING RESOURCES ORD 700 130.5 3
RDU RADIUS GOLD ORD SHS AT XTSX 111 21.09 1
RE RE ROYALTIES ORD SHS AT XTSX 200 236.0 2
REAL REAL MATTERS ORD SHS AT XTSE 84,393 1,868,451.74 572
RECO RECONNAISSANCE ENERGY AFRICA O 812 472.69 5
RECP RECIPE UNLIMITED ORD SHS AT XT 5,921 65,159.72 36
REG REGULUS RESOURCES ORD SHS AT X 648 393.76 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 67,464 971,598.81 569
REIT INVESCO S&P/TSX REIT INCOME IN 100 1,749.00 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 444 111.0 1
REN RENAISSANCE GOLD ORD SHS AT XT 1,007 303.325 3
RET REITMANS ORD SHS AT XTSE 11,500 3,000.00 2
RET.A REITMANS ORD SHS CLASS A AT XT 66,859 7,093.25 15
REVO REVOLUGROUP CANADA ORD SHS AT 141,964 68,837.07 121
RFP RESOLUTE FOREST PRODUCTS ORD S 1,056 2,975.24 8
RGD REUNION GOLD CORP AT XTSX 1,100 104.5 3
RHT RELIQ HEALTH TECHNOLOGIES ORD 766 276.035 7
RID RBC QUANT EAFE DIVIDEND LEADER 834 16,898.44 4
RID.U RBC QUANT EAFE DIVIDEND LEADER 53 768.5 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 186 3,564.80 4
RIE.U RBC QUANT EAFE EQUITY LEADERS 50 696.5 1
RIO RIO2 ORD SHS AT XTSX 16,185 8,333.20 14
RISE RISE GOLD ORD SHS AT XCNQ 2,190 1,612.10 3
RIT CI FIRST ASSET CANADIAN REIT E 2,627 38,191.69 47
RIV CANOPY RIVERS SUBORDINATED VOT 4,896 4,291.78 25
RIW RIWI ORD SHS AT XCNQ 270 1,192.10 4
RJX.A RJK EXPLORATIONS SUB VOTING OR 340 61.2 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 17.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 171 3,356.73 3
RLD RBC STRATEGIC GLOBAL DIVIDEND 90 2,026.80 1
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,890 7,960.00 4
RMMI RMMI ORD SHS AT XCNQ 500 105.0 1
RMX RUBICON MINERALS ORD SHS AT XT 5,248 7,563.56 11
RNW TRANSALTA RENEWABLES ORD SHS A 34,824 534,339.81 429
RNX ROYAL NICKEL ORD SHS AT XTSE 437,263 229,673.43 40
ROCK ROCKRIDGE RESOURCES ORD SHS AT 300 36.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 7,558 20,605.44 4
ROOT ROOTS CORPORATION ORD SHS AT X 2,495 2,579.35 6
ROS ROSCAN GOLD ORD SHS AT XTSX 1,551 607.935 6
ROXG ROXGOLD ORD SHS AT XTSE 6,981 8,724.89 27
ROYL ROYAL GOLD MINING ORD SHS AT X 2,000 1,080.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 64 1,149.44 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 260 4,583.80 2
RPF RBC CANADIAN PREFERRED SHARE E 3,834 63,731.11 32
RPI.UN RICHARDS PACKAGING INCOME FUND 795 39,211.80 13
RPX RED PINE EXPLORATION ORD SHS A 1,670 58.45 3
RQJ RBC TARGET 2022 CORPORATE BOND 26 515.32 1
RRI RIVERSIDE RESOURCES ORD SHS AT 584 109.96 2
RSI ROGERS SUGAR ORD SHS AT XTSE 1,394 6,675.70 19
RSI.DB.E ROGERS SUGAR SIXTH SERIES 5.00 20,000 19,452.00 2
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 3,000 2,959.70 3
RTA PURPOSE TACTICAL ASSET ALLOCAT 7,100 165,075.00 1
RTI RADIENT TECHNOLOGIES ORD SHS A 16,235 2,284.95 27
RTN RETURN ENERGY ORD SHS AT XTSX 98,000 2,205.00 6
RUD RBC QUANT U.S. DIVIDEND LEADER 263 9,302.83 6
RUD.U RBC QUANT U.S. DIVIDEND LEADER 253 6,398.89 4
RUDH RBC QUANT US DIVIDEND LEADERS 145 3,662.00 3
RUE RBC QUANT US EQUITY LEADERS ET 20 610.2 1
RUP RUPERT RESOURCES LTD AT XTSX 13,423 15,571.08 24
RUS RUSSEL METALS ORD SHS AT XTSE 18,282 269,452.52 144
RVG REVIVAL GOLD ORD SHS AT XTSX 500 360.0 2
RVL REVELO RESOURCES ORD SHS AT XT 400 40.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 50 6.75 1
RVX RESVERLOGIX ORD SHS AT XTSE 860 714.2 2
RWE CI FIRST ASSET MSCI EUROPE LOW 151 3,872.93 2
RWX CI FIRST ASSET MSCI INTL LOW R 400 7,712.00 1
RX BIOSYENT ORD SHS AT XTSX 2,730 11,542.10 15
RXD RBC QUANT EMERGING MARKETS DIV 487 8,839.05 2
RY ROYAL BANK OF CANADA ORD SHS A 103,278 8,873,691.88 1238
RY.PR.A ROYAL BANK CANADA NON CUM PREF 50 1,249.50 1
RY.PR.C ROYAL BANK CANADA NON CUM PREF 1,135 28,399.00 3
RY.PR.E ROYAL BANK CANADA NON CUM PREF 80 1,998.30 2
RY.PR.F ROYAL BANK CANADA NON CUM PREF 41 1,024.18 1
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 200 3,114.00 1
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 2,000 31,760.00 1
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 21 315.84 1
RY.PR.N ROYAL BANK OF CANADA NON CUMUL 2,347 53,788.04 9
RY.PR.O ROYAL BANK OF CANADA NVCC NON- 900 20,670.00 3
RY.PR.P ROYAL BANK OF CANADA NON VIABI 111 2,693.96 2
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 665 16,503.22 7
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 4,550 113,583.50 13
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 3,840 67,470.30 11
RY.PR.W ROYAL BANK OF CANADA AT XTSE 530 12,258.30 4
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 5,100 78,879.00 4
RYU RYU APPAREL ORD SHS AT XTSX 815 8.15 2
RZE RAZOR ENERGY ORD SHS AT XTSX 300 69.0 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 994 21,702.40 5
S SHERRITT INTERNATIONAL ORD SHS 710 98.7 4
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 250 7.5 1
SAP SAPUTO ORD SHS AT XTSE 28,192 1,016,468.50 193
SAY SPARTA CAPITAL ORD SHS AT XTSX 100 2.5 1
SBB SABINA GOLD AND SILVER ORD SHS 22,051 48,193.65 139
SBC BROMPTON SPLIT BANC CORPORATIO 7,075 59,400.10 22
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 3,190 31,071.50 5
SBM SIRONA BIOCHEM ORD SHS AT XTSX 715 190.61 11
SBR SILVER BEAR RESOURCES ORD SHS 450 60.75 1
SBT.B PURPOSE SILVER BULLION ETF NCH 40 478.0 1
SCL SHAWCOR ORD SHS AT XTSE 20,105 37,412.24 178
SCOT SCOTTIE RESOURCES ORD SHS AT X 400 84.0 1
SCR SCORE MEDIA AND GAMING SUB VOT 12,078 7,057.43 121
SCU SECOND CUP ORD SHS AT XTSE 1,690 1,320.15 5
SDR STROUD RESOURCES ORD SHS AT XT 125 31.875 1
SEA SEABRIDGE GOLD ORD SHS AT XTSE 4,244 87,007.14 36
SEB SMART EMPLOYEE BENEFITS ORD SH 410 59.45 1
SEC SENVEST CAPITAL ORD SHS AT XTS 100 11,500.00 2
SES SECURE ENERGY SERVICES ORD SHS 16,954 18,854.48 95
SGI SUPERIOR GOLD ORD SHS AT XTSX 6,761 5,068.14 3
SGU SIGNATURE RESOURCES ORD SHS AT 17,000 775.0 2
SGY SURGE ENERGY ORD SHS AT XTSE 11,724 3,147.99 30
SHLE SOURCE ENERGY SERVICES ORD SHS 2,704 288.32 25
SHOP SHOPIFY SUBORDINATE VOTING ORD 47,197 50,252,764.75 1746
SHRM CHAMPIGNON BRANDS INC AT XCNQ 83,052 91,694.48 180
SIA SIENNA SENIOR LIVING ORD SHS A 27,101 305,897.76 144
SIC SOKOMAN MINERALS ORD SHS AT XT 60 5.7 1
SIE SIENNA RESOURCES ORD SHS AT XT 340 15.3 1
SII SPROTT ORD SHS AT XTSE 32,367 114,091.34 202
SIL SILVERCREST METALS ORD SHS AT 73,618 756,125.87 242
SIM SIYATA MOBILE ORD SHS AT XTSX 29,596 3,590.05 28
SIR SERENGETI RESOURCES ORD SHS AT 50 9.25 1
SIS SAVARIA ORD SHS AT XTSE 29,643 359,444.22 96
SIXW SIXTH WAVE INNOVATIONS ORD SHS 15,620 8,147.90 29
SJ STELLA JONES ORD SHS AT XTSE 41,627 1,396,840.02 229
SJR.A SHAW COMMUNICATIONS ORD SHS CL 10 222.7 1
SJR.B SHAW COMMUNICATIONS ORD SHS CL 37,827 872,405.50 298
SJR.PR.B SHAW COMMUNICATIONS FLOATING R 200 2,318.00 1
SKE SKEENA RESOURCES ORD SHS AT XT 531 601.89 11
SKYG SKY GOLD ORD SHS AT XTSX 583 43.725 3
SLF SUN LIFE FINANCIAL ORD SHS AT 143,985 6,938,167.61 601
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 1,425 30,666.75 6
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 1,600 35,081.00 4
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 31 625.61 2
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 188 3,797.74 5
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 95 1,930.40 1
SLF.PR.G SUN LIFE FINANCIAL NON CUMULAT 670 6,254.60 4
SLF.PR.H SUN LIFE FINANCIAL NON CUMULAT 300 3,762.00 1
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 300 4,571.50 2
SLF.PR.J SUN LIFE FINANCIAL NON CUMULAT 3,000 27,180.00 6
SLL STANDARD LITHIUM ORD SHS AT XT 1,941 1,661.36 10
SLNG SLANG WORLD ORD SHS AT XCNQ 2,096 289.11 8
SLR SOLITARIO ZINC ORD SHS AT XTSE 644 240.78 2
SMD STRATEGIC METALS ORD SHS AT XT 300 122.25 2
SMF SEMAFO ORD SHS AT XTSE 6,642 25,901.60 32
SMN SAN MARCO RESOURCES ORD SHS AT 34,284 9,311.36 13
SMT SIERRA METALS ORD SHS AT XTSE 3,210 3,602.50 5
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 81,015 799,650.17 422
SNC SNC LAVALIN ORD SHS AT XTSE 137,675 2,999,904.37 608
SNG SILVER RANGE RESOURCES ORD SHS 310 31.0 1
SNM SHAMARAN PETROLEUM ORD SHS AT 500 12.5 1
SNN SUNNIVA ORD SHS AT XCNQ 652 88.52 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 300 69.0 2
SOLG SOLGOLD ORD SHS AT XTSE 1,457 662.78 10
SONA SONA NANOTECH ORD SHS AT XCNQ 3,490 4,744.83 27
SOP SOPERIOR FERTILIZER ORD SHS AT 160 5.6 1
SOT.UN SLATE OFFICE REAL ESTATE INVES 16,696 58,376.73 39
SOX STUART OLSON ORD SHS AT XTSE 500 415.0 1
SOY SUNOPTA ORD SHS AT XTSE 830 4,445.08 11
SPB SUPERIOR PLUS ORD SHS AT XTSE 10,365 100,355.20 106
SPG SPARK POWER GROUP ORD SHS AT X 7,500 8,700.00 2
SPMT SPEARMINT RESOURCES ORD SHS AT 64,360 2,098.60 15
SPO SPONSORSONE ORD SHS AT XCNQ 2,180 106.69 6
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 746 264.795 4
SPOT GOLDSPOT DISCOVERIES ORD SHS A 550 122.5 4
SPP SPOT COFFEE CANADA ORD SHS AT 100 4.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 28,998 1,962.36 7
SQD SQI DIAGNOSTICS ORD SHS AT XTS 1,000 167.5 4
SRHI SPROTT RESOURCE HOLDINGS ORD S 700 200.5 3
SRL SALAZAR RESOURCES ORD SHS AT X 42 8.19 1
SRT.U SLATE RETAIL REIT UNITS CLASS 334 1,976.94 2
SRT.UN SLATE RETAIL REIT UNITS CLASS 7,762 64,501.07 47
SRU.UN SMARTCENTRES RL ESTATE INVESTM 74,895 1,424,504.96 467
SRV.UN SIR ROYALTY INCOME UNITS AT XT 1,174 3,583.85 11
SRX STORM RESOURCES ORD SHS AT XTS 621 862.73 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 950 5,892.00 4
SSL SANDSTORM GOLD ORD SHS AT XTSE 12,162 137,327.75 92
SSL.WT SANDSTORM GOLD EQUITY WARRANTS 600 3,521.00 2
SSRM SSR MINING ORD SHS AT XTSE 105,768 2,663,010.36 528
SSV SOUTHERN SILVER EXPLORATION OR 400 70.0 2
STA SANATANA RESOURCES INC AT XTSX 8,001 680.08 2
STC SANGOMA TECHNOLOGIES ORD SHS A 1,117 2,208.59 24
STEP STEP ENERGY SERVICES ORD SHS A 572 228.315 3
STGO STEPPE GOLD ORD SHS AT XTSE 348 566.73 7
STLC STELCO HOLDINGS ORD SHS AT XTS 12,224 85,357.98 77
STN STANTEC ORD SHS AT XTSE 56,691 2,379,782.22 351
SU SUNCOR ENERGY ORD SHS AT XTSE 313,067 7,562,984.62 1790
SUGR SUGARBUD CRAFT GROWERS ORD SHS 30,000 1,425.00 1
SUI.H SUPERIOR MINING INTERNATIONAL 9,000 2,400.00 2
SUNM SUN METALS ORD SHS AT XTSX 3,100 260.0 5
SUP NORTHERN SUPERIOR RESOURCES OR 400 132.0 1
SVA SERNOVA ORD SHS AT XTSX 475 81.125 2
SVB SILVER BULL RESOURCES ORD SHS 900 72.0 1
SVE SILVER ONE RESOURCES ORD SHS A 1,547 551.295 7
SVI STORAGEVAULT CANADA ORD SHS AT 3,802 12,319.84 34
SVM SILVERCORP METALS ORD SHS AT X 30,316 173,100.04 138
SVR ISHARES SILVER BULLION ETF (CA 215 1,754.55 4
SVR.C ISHARES SILVER BULLION ETF (NO 150 1,277.50 2
SW SIERRA WIRELESS ORD SHS AT XTS 1,791 21,472.30 29
SWA SARAMA RESOURCES ORD SHS AT XT 803 48.18 1
SWP SWISS WATER DECAFFEINATED COFF 1,600 5,112.00 5
SXP SUPREMEX ORD SHS AT XTSE 135 233.05 3
SYH SKYHARBOUR RESOURCES ORD SHS A 378 70.32 2
SYZ SYLOGIST ORD SHS AT XTSX 2,695 29,394.55 10
SZLS STAGEZERO LIFE SCIENCES ORD SH 2,110 257.335 7
T TELUS ORD SHS AT XTSE 218,266 5,063,347.17 1098
TA TRANSALTA ORD SHS AT XTSE 35,511 295,141.07 97
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 3,064 25,394.16 4
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 360 3,849.60 2
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 100 1,296.00 1
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 290 4,192.45 4
TAAL TAAL DISTRIBUTED INFORMATION T 1 1.99 1
TAL PETROTAL ORD SHS AT XTSX 4,306 562.56 23
TBP TETRA BIO PHARMA ORD SHS AT XT 10,211 3,335.89 21
TBP.WT.B TETRA BIO PHARMA EQUITY WARRAN 10,000 1,200.00 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,238 3,286.10 2
TBX TURMALINA METALS ORD SHS AT XT 722 486.5 4
TC TUCOWS ORD SHS AT XTSE 393 30,365.90 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 110 129.6 3
TCI TARGET CAPITAL ORD SHS AT XTSX 666 6.66 1
TCK.P TRILLIUM ACQUISITION ORD SHS A 10,000 1,125.00 1
TCL.A TRANSCONTINENTAL SUB VOTING OR 30,874 363,673.50 232
TCN TRICON CAPITAL GROUP ORD SHS A 89,441 680,123.21 149
TCN.DB.U TRICON CAPITAL GROUP 5.75 USF 3,000 2,789.40 2
TCS TECSYS ORD SHS AT XTSE 3,111 75,676.67 25
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 400 2,496.00 2
TCW TRICAN WELL SERVICE ORD SHS AT 3,958 2,481.46 7
TD TORONTO DOMINION ORD SHS AT XT 188,789 10,828,983.74 1925
TD.PF.A TORONTO DOMINION BANK NON CUM 1,240 18,740.00 5
TD.PF.B TORONTO DOMINION BANK NON CUMU 500 7,543.00 3
TD.PF.C TORONTO DOMINION BANK NON CUMU 1,375 21,046.75 4
TD.PF.D TORONTO DOMINION BANK NON CUMU 2,798 44,505.04 6
TD.PF.E TORONTO DOMINION BANK NON CUMU 4,800 77,856.00 3
TD.PF.F TORONTO DOMINION NON CUMULATIV 790 18,162.50 6
TD.PF.G TORONTO DOMINION BANK SERIES 1 100 2,490.00 1
TD.PF.H TORONTO DOMINION BANK NON CUMU 5,938 140,828.12 25
TD.PF.I TORONTO DOMINION NON CUMULATIV 1,700 31,501.00 5
TD.PF.J TORONTO DOMINION BANK NON CUM 1,650 28,697.50 6
TD.PF.K TORONTO DOMINION BANK NON CUMU 1,761 30,347.71 11
TD.PF.L TORONTO DOMINION NON CUMULATIV 485 10,068.10 4
TD.PF.M TORONTO DOMINION BANK NON CUM 8,500 185,595.00 20
TDB TD CANADIAN AGGREGATE BOND IND 11 169.84 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,561 29,622.78 26
TECK.A TECK RESOURCES ORD SHS CLASS A 1,384 21,178.20 6
TECK.B TECK RESOURCES SUBORDINATE VOT 160,898 1,994,028.32 436
TECT TECTONIC METALS ORD SHS AT XTS 8,000 1,630.00 2
TELO TELO GENOMICS ORD SHS AT XTSX 400 60.0 1
TEM TEMBO GOLD ORD SHS AT XTSX 555 19.425 1
TER TERRASCEND ORD SHS AT XCNQ 49,204 123,759.49 90
TETH TETHYAN RESOURCES ORD SHS AT X 407 69.19 3
TEV TERVITA ORD SHS AT XTSE 358 1,110.64 5
TF TIMBERCREEK FINANCIAL ORD SHS 5,319 43,155.87 39
TF.DB.B TIMBERCREEK FINANCIAL 5.45% CO 3,000 2,748.90 1
TFII TFI INTERNATIONAL ORD SHS AT X 30,263 1,146,404.37 185
TGIF 1933 INDS ORD SHS AT XCNQ 30,000 2,175.00 5
TGOD GREEN ORGANIC DUTCHMAN HOLDING 11,214 2,898.98 64
TGZ TERANGA GOLD ORD SHS AT XTSE 29,711 306,352.10 128
TH THERATECHNOLOGIES ORD SHS AT X 708 2,294.84 11
THC THC BIOMED INTERNATIONAL ORD S 239 24.595 2
THRM THERMA BRIGHT ORD SHS AT XTSX 48,485 1,579.47 7
THX THOR EXPLORATIONS ORD SHS AT X 6,500 1,072.50 6
TIG TRIUMPH GOLD ORD SHS AT XTSX 50 11.0 1
TIH TOROMONT INDUSTRIES ORD SHS AT 31,846 2,081,768.49 308
TII TERRA FIRMA CAPITAL ORD SHS AT 75 297.0 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,025 766.875 7
TIUM.U CANSORTIUM ORD SHS AT XCNQ 760 302.0 2
TK TINKA RESOURCES ORD SHS AT XTS 258 33.54 1
TKO TASEKO MINES ORD SHS AT XTSE 300 147.0 1
TLF BROMPTON TECH LEADERS INCOME E 119 1,635.50 2
TLG TROILUS GOLD ORD SHS AT XTSE 50 55.6 2
TLT THERALASE TECHNOLOGIES ORD SHS 218 49.815 3
TLV INVESCO S&P/TSX COMPOSITE LOW 1,030 26,103.39 14
TMD TITAN MEDICAL ORD SHS AT XTSE 4,176 1,654.24 53
TMED EGF THERAMED HEALTH ORD SHS AT 141 212.9 5
TML TREASURY METAL ORD SHS AT XTSE 328 89.86 3
TMQ TRILOGY METALS ORD SHS AT XTSE 925 2,334.33 5
TMR TMAC RESOURCES ORD SHS AT XTSE 176,241 298,905.66 213
TNP TRANSATLANTIC PETROLEUM ORD SH 601 201.33 2
TNT.UN TRUE NORTH COMMERCIAL REAL EST 5,339 28,780.92 93
TNX TANZANIAN GOLD CORP AT XTSE 2,032 2,302.39 14
TNY TINLEY BEVERAGE ORD SHS AT XCN 720 249.65 2
TOG TORC OIL AND GAS ORD SHS AT XT 13,569 15,327.11 30
TOKI TREE OF KNOWLEDGE INTERNATIONA 927 19.175 2
TORQ TORQ RESOURCES ORD SHS AT XTSX 25 13.0 2
TOT TOTAL ENERGY SERVICES ORD SHS 6,639 11,714.45 54
TOU TOURMALINE OIL ORD SHS AT XTSE 86,645 1,185,150.13 409
TOY SPIN MASTER SUBORDINATE VOTING 16,610 298,401.79 173
TPE TD INTERNATIONAL EQUITY INDEX 15 241.05 1
TPRF TD ACTIVE PREFERRED SHARE UNIT 880 6,173.70 9
TPU TD U.S. EQUITY INDEX ETF AT XT 152 3,551.12 4
TPX.A MOLSON COORS CANADA CLASS A OR 60 3,120.00 1
TPX.B MOLSON COORS CANADA ORD SHS CL 4,182 232,503.33 36
TRA TERAS RESOURCES ORD SHS AT XTS 750 37.5 1
TRI THOMSON REUTERS ORD SHS AT XTS 46,816 4,447,168.82 424
TRIL TRILLIUM THERAPEUTICS ORD SHS 7,816 69,109.42 120
TRP TC ENERGY ORD SHS AT XTSE 108,094 7,099,198.01 891
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,000 11,700.00 6
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 7,750 60,573.00 10
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 257 2,208.23 4
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 6,777 91,709.47 33
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 892 11,898.75 8
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 2,524 37,303.20 26
TRP.PR.H TC ENERGY CUMULATIVE REDEEMABL 1,700 13,038.00 8
TRP.PR.I TC ENERGY CUMULATIVE REDEEMABL 84 716.24 2
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 4,682 118,103.06 11
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 915 21,497.75 5
TRQ TURQUOISE HILL RESOURCES ORD S 6,336 4,595.73 13
TRUL TRULIEVE CANNABIS ORD SHS AT X 53,380 839,066.66 222
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 2,000 1,799.50 2
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 400 1,232.00 3
TRZ TRANSAT A T VOTING AND VARIABL 7,577 61,028.17 89
TS.B TORSTAR ORD SHS CLASS B AT XTS 60 20.4 1
TSG TRISTAR GOLD ORD SHS AT XTSX 1,166 354.8 2
TSK TALISKER RESOURCES ORD SHS AT 213 69.95 2
TSL TREE ISLAND STEEL ORD SHS AT X 48,001 71,961.50 13
TSU TRISURA GROUP ORD SHS AT XTSE 6,403 322,154.58 32
TTD TINKERINE STUDIOS ORD SHS AT X 1,231 179.495 5
TTP TD CANADIAN EQUITY INDEX ETF A 124 2,108.92 4
TTR TITANIUM TRANSPORTATION GROUP 2,002 2,382.32 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 200 14.0 1
TUD TUDOR GOLD ORD SHS AT XTSX 450 283.5 1
TUO TEUTON RESOURCES ORD SHS AT XT 609 327.4 2
TUSK BLACK TUSK RESOURCES ORD SHS A 1,400 84.0 2
TV TREVALI MINING ORD SHS AT XTSE 3,342 281.57 6
TVE TAMARACK VALLEY ENERGY ORD SHS 91,508 74,820.48 70
TVI TVI PACIFIC ORD SHS AT XTSX 72,000 1,005.00 2
TVK TERRAVEST INDUSTRIES ORD SHS A 1,018 16,828.49 15
TWC TWC ENTERPRISES ORD SHS AT XTS 78 678.6 1
TWM TIDEWATER MIDSTREAM AND INFRAS 6,292 4,413.20 5
TWR TOWER RESOURCES ORD SHS AT XTS 759 45.54 1
TXF CI FIRST ASSET TECH GIANTS COV 2,136 34,039.41 14
TXG TOREX GOLD RESOURCES ORD SHS A 42,455 783,385.43 335
TXP TOUCHSTONE EXPLORATION ORD SHS 2,623 1,454.19 8
TXT.PR.A TOP 10 SPLIT TRUST PREF SHS SE 50 587.5 1
TXT.UN TOP 10 SPLIT TRUST CAPITAL UNI 51 84.15 1
U URANIUM PARTICIPATION ORD SHS 71,148 356,541.57 101
UAV GLOBAL UAV TECHNOLOGIES ORD SH 300 4.5 1
UBM UNITED BATTERY METALS ORD SHS 500 77.5 1
UCU UCORE RARE METALS ORD SHS AT X 6,700 1,090.50 11
UEX UEX ORD SHS AT XTSE 1,257 206.97 5
UFS DOMTAR ORD SHS AT XTSE 887 27,088.70 13
UGD UNIGOLD ORD SHS AT XTSX 100 21.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 314 7,856.37 5
ULV.F INVESCO S&P 500 LOW VOLATILITY 294 10,704.45 6
UNI UNISYNC ORD SHS AT XTSE 500 1,460.00 1
UNS UNI SELECT ORD SHS AT XTSE 2,746 11,616.27 40
UR URTHECAST ORD SHS AT XTSE 1,400 154.0 2
URB.A URBANA ORD SHS CLASS A AT XTSE 50 111.5 1
URC URANIUM ROYALTY ORD SHS AT XTS 410 497.35 8
URE UR ENERGY ORD SHS AT XTSE 2,796 2,146.34 8
URL NAMESILO TECHNOLOGIES ORD SHS 500 140.0 1
USA AMERICAS GOLD AND SILVER ORD S 64,250 201,431.43 120
USB INVESCO LADDERRITE U.S. 0-5 YE 22 539.88 1
USGD AMERICAN PACIFIC MINING ORD SH 5,276 1,139.33 25
UXM CI FIRST ASSET MORNINGSTAR US 6 75.3 1
VA VANGUARD FTSE DEVELOPED ASIA P 445 13,957.15 3
VAB VANGUARD CANADIAN AGGREGATE BO 3,802 102,364.65 96
VAH VANGUARD FTSE DEV ASIA PAC ALL 51 1,338.24 1
VAU VIVA GOLD ORD SHS AT XTSX 2,500 725.0 1
VB VERSABANK ORD SHS AT XTSE 2,976 16,424.16 13
VB.PR.B VERSABANK NON CUMULATIVE 6 YEA 500 4,130.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,712 43,786.36 43
VBG VANGUARD GLOBAL EX-US AGGREGAT 572 15,699.86 15
VBU VANGUARD US AGGRTBD IDX ETF HG 638 16,793.10 16
VCE VANGUARD FTSE CANADA INDEX ETF 1,723 56,534.43 40
VCI VITREOUS GLASS ORD SHS AT XTSX 150 423.0 2
VCIP VANGUARD CONSERVATIVE INCOME E 153 4,095.66 2
VCN VANGUARD FTSE CANADA ALL CAP I 5,083 155,043.52 116
VCNS VANGUARD CONSERVATIVE ETF PORT 512 13,338.47 11
VDU VANGUARD FTSE DEVELOPED ALL CA 725 22,826.98 17
VDY VANGUARD FTSE CANADIAN HIGH DI 1,711 49,173.50 37
VE VANGUARD FTSE DEVELOPED EUROPE 1,404 35,565.23 11
VEC VANADIAN ENERGY ORD SHS AT XTS 500 15.0 1
VEE VANGUARD FTSE EMERGING MARKETS 1,598 49,396.62 40
VEF VANGUARD FTSE DEVELOPED ALL CA 1,018 36,321.89 23
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,972 51,618.27 40
VET VERMILION ENERGY ORD SHS AT XT 65,495 451,166.10 426
VFF VILLAGE FARMS INTERNATIONAL OR 7,070 33,332.40 88
VFV VANGUARD S&P 500 INDEX ETF AT 21,823 1,587,761.81 168
VG VOLCANIC GOLD MINES ORD SHS AT 357 73.185 1
VGCX VICTORIA GOLD ORD SHS AT XTSE 1,021,606 10,666,386.06 1381
VGD VISIBLE GOLD MINES ORD SHS AT 685 47.95 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,118 60,475.29 32
VGH VANGUARD US DIVIDEND APP INDEX 1,137 43,627.23 29
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,738 93,785.89 82
VGZ VISTA GOLD ORD SHS AT XTSE 107 115.49 2
VHI VITALHUB ORD SHS AT XTSX 50 97.5 1
VI VANGUARD FTSE DVLP AC EX N AM 1,048 26,192.28 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,000 64.5 2
VII SEVEN GENERATIONS ENERGY ORD S 1,129,982 3,163,121.43 425
VIO SOCIETE D EXPLORATION MINIERE 5,000 462.5 1
VIU VANGUARD FTSE DEVELOPED ALL CA 2,712 68,816.66 31
VIVO VIVO CANNABIS ORD SHS AT XTSE 5,410 1,397.02 24
VLB VANGUARD CANADIAN LONG-TERM BO 58 1,689.54 1
VLE VALEURA ENERGY ORD SHS AT XTSE 3,763 1,325.15 17
VLNS VALENS GROWORKS CORP AT XTSE 2,035 4,335.19 42
VLQ VANGUARD GLOBAL LIQUIDITY FACT 184 5,516.56 2
VMD VIEMED HEALTHCARE ORD SHS AT X 3,201 32,556.93 54
VML VISCOUNT MINING ORD SHS AT XTS 1,100 368.0 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 199 6,748.47 3
VNP 5N PLUS ORD SHS AT XTSE 455 699.1 3
VO VALORE METALS ORD SHS AT XTSX 511 135.14 3
VOTI VOTI DETECTION ORD SHS AT XTSX 500 325.0 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 6,397 22,365.50 32
VRB VANADIUMCORP RESOURCES ORD SHS 9,666 409.14 5
VRE VANGUARD FTSE CANADIAN CAPPED 1,844 44,942.56 40
VREO VIREO HEALTH INTERNATIONAL ORD 35,122 24,074.24 16
VRR VR RESOURCES ORD SHS AT XTSX 5,467 1,234.91 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 3 0.705 1
VSB VANGUARD CANADIAN SHORT-TERM B 7,104 173,189.04 47
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,275 313.0 5
VSC VANGUARD CANADIAN SHORT-TERM C 7,398 181,665.23 24
VSP VANGUARD S&P 500 INDEX ETF(CAD 3,031 149,525.19 72
VSR VANSTAR MINING RESOURCES ORD S 2,595 2,881.05 6
VUN VANGUARD US TOTAL MARKET INDEX 2,420 135,110.10 68
VUS VANGUARD US TOTAL MARKET INDEX 864 46,869.71 22
VVL VANGUARD GLOBAL VALUE FACTOR E 158 3,827.55 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 721 20,675.80 4
VVV VERT INFRASTRUCTURE ORD SHS AT 1,866 71.31 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,110 41,443.52 23
VXL VAXIL BIO ORD SHS AT XTSX 1,230 147.6 5
VXM CI FIRST ASSET MORNINGSTAR INT 700 12,982.00 3
VYGR VOYAGER DIGITAL CANADA ORD SHS 479 103.59 2
VZLA VIZSLA RESOURCES ORD SHS AT XT 2,752 1,211.84 14
W.PR.K WESTCOAST ENERGY PREF SHS AT X 811 20,025.35 3
W.PR.M WESTCOAST ENERGY CUMULATIVE FI 1,300 31,938.00 3
WBR WATERLOO BREWING ORD SHS AT XT 1,304 3,572.20 13
WCN WASTE CONNECTIONS ORD SHS AT X 32,777 4,298,600.39 320
WCP WHITECAP RESOURCES ORD SHS AT 746,056 1,290,072.34 650
WDO WESDOME GOLD MINES ORD SHS AT 120,595 1,427,846.01 491
WED WESTAIM ORD SHS AT XTSX 250 423.0 2
WEED CANOPY GROWTH ORD SHS AT XTSE 34,694 736,713.72 348
WEF WESTERN FOREST PRODUCTS ORD SH 22,683 17,860.95 41
WELL WELL HEALTH TECHNOLOGIES ORD S 245,026 833,906.27 1332
WFS.PR.A WORLD FINANCIAL SPILT PREF SHS 300 2,454.00 1
WFT WEST FRASER TIMBER ORD SHS AT 85,876 3,351,757.33 492
WGO WHITE GOLD ORD SHS AT XTSX 3,760 2,546.38 8
WHN WESTHAVEN VENTURES ORD SHS AT 600 443.0 3
WIFI AMERICAN AIRES ORD SHS AT XCNQ 301 84.265 3
WIL WILTON RESOURCES ORD SHS AT XT 800 294.5 2
WILD WILDBRAIN ORD SHS AT XTSE 212 244.15 7
WIR.U WPT INDUSTRIAL REAL ESTATE INV 22,254 245,909.26 101
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 7,263 111,267.99 56
WJX WAJAX ORD SHS AT XTSE 11,679 93,299.87 69
WKG WESTKAM GOLD ORD SHS AT XTSX 510 45.9 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,305 1,655.57 3
WM WALLBRIDGE MINING CO LTD AT XT 42,378 41,650.12 48
WMD WEEDMD ORD SHS AT XTSX 3,916 1,598.20 37
WN GEORGE WESTON ORD SHS AT XTSE 31,943 3,235,070.97 263
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 235 5,894.70 3
WN.PR.C GEORGE WESTON PREF SHS SERIES 126 2,934.58 3
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 900 19,341.00 1
WOW WOW UNLIMITED MEDIA ORD SHS AT 200 68.0 2
WPK WINPAK ORD SHS AT XTSE 27,190 1,248,656.03 153
WPM WHEATON PRECIOUS METALS ORD SH 157,903 9,573,093.04 347
WPRT WESTPORT FUEL SYSTEMS ORD SHS 9,144 18,411.93 103
WRN WESTERN COPPER & GOLD CORP AT 2,100 2,003.00 5
WRX WESTERN RESOURCES ORD SHS AT X 421 106.355 3
WSP WSP GLOBAL ORD SHS AT XTSE 28,941 2,556,780.05 297
WTE WESTSHORE TERMINALS INVESTMENT 19,883 301,894.97 70
WTER ALKALINE WATER ORD SHS AT XTSX 90 113.3 2
WUC WESTERN URANIUM VANADIUM ORD S 194 161.02 1
WXM CI FIRST ASSET MORNINGSTAR CAN 6,851 120,005.74 6
X TMX GROUP ORD SHS AT XTSE 39,405 5,334,510.60 364
XAU GOLDMONEY ORD SHS AT XTSE 502 1,253.52 15
XAW ISHARES CORE MSCI AC WORLD EX 1,349 34,871.84 32
XBAL ISHARES CORE BALANCED ETF AT X 835 19,099.27 15
XBB ISHARES CORE CANADIAN UNIVERSE 33,489 1,104,412.59 88
XBC XEBEC ADSORPTION ORD SHS AT XT 22,558 75,689.22 226
XBC.WT XEBEC ADSORPTION WARRANTS EXP 1,100 1,516.00 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 150 1,258.00 2
XCB ISHARES CANADIAN CORPORATE BON 2,785 60,683.66 37
XCD ISHARES S&P GLOBAL CONS DIS ID 1,165 39,268.44 6
XCG ISHARES CANADIAN GROWTH INDEX 84 3,058.44 1
XCH ISHARES CHINA INDEX ETF AT XTS 48 1,254.06 2
XCS ISHARES S&P/TSX SMALL CAP INDE 17,834 211,474.42 30
XCT EXACTEARTH ORD SHS AT XTSE 881 363.69 27
XCV ISHARES CANADIAN VALUE INDEX E 893 18,336.88 16
XCX AMP GERMAN CANNABIS GROUP ORD 4,610 1,453.80 2
XDG ISHARES CORE MSCI GLOBAL QUALI 2,414 47,236.69 9
XDGH ISHARES CORE MSCI GLOBAL QUALI 118 2,226.42 3
XDIV ISHARES CORE MSCI CANADIAN QUA 462 8,016.39 9
XDU ISHARES CORE MSCI US QUALITY D 74 1,594.34 2
XDUH ISHARES CORE MSCI US QUALITY D 125 2,457.90 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,313 26,495.94 28
XEB ISHARES JP MORGAN USD EM MKTS 23 429.41 1
XEC ISHARES CORE MSCI EMERGING MAR 1,758 41,871.00 40
XEF ISHARES CORE MSCI EAFE IMI IND 10,395 287,738.65 110
XEG ISHARES S&P/TSX CAPPED ENERGY 395,596 1,946,166.51 685
XEH ISHARES MSCI EUROPE IMI INDEX 1,597 34,668.69 8
XEI ISHARES S&P TSX COMPOSITE HIGH 1,688 28,608.76 32
XEM ISHARES MSCI EMERGING MARKETS 295 8,484.20 5
XEN ISHARES JANTZI SOCIAL INDEX ET 497 10,728.30 10
XEQT ISHARES CORE EQUITY ETF PORTFO 544 10,774.77 16
XESG ISHARES ESG AWARE MSCI CANADA 118 2,178.80 2
XEU ISHARES MSCI EUROPE IMI INDEX 231 4,873.94 3
XFA ISHARES EDGE MSCI MULTIFACTOR 6 147.54 1
XFC ISHARES EDGE MSCI MULTIFACTOR 50 1,041.90 2
XFF ISHARES EDGE MSCI MULTIFACTOR 58 1,215.68 1
XFH ISHARES CORE MSCI EAFE IMI IND 2,578 52,101.35 14
XFI ISHARES EDGE MSCI MULTIFACTOR 70 1,440.11 2
XFN ISHARES S&P/TSX CAPPED FINANCI 31,578 966,489.00 47
XFR ISHARES FLOATING RATE INDEX ET 153 3,071.27 8
XFS ISHARES EDGE MSCI MULTIFACTOR 82 2,244.34 1
XGB ISHARES CANADIAN GOVERNMENT BO 695 16,128.38 17
XGD ISHARES S&P/TSX GLOBAL GOLD IN 20,368 440,617.22 63
XGGB ISHARES GLOBAL GOVERNMENT BOND 339 7,349.13 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 282 7,639.34 3
XGRO ISHARES CORE GROWTH ETF AT XTS 1,731 34,865.68 41
XHB ISHARES CANADIAN HYBRID CORPOR 2,049 41,209.76 10
XHC ISHARES GLOBAL HEALTHCARE INDE 3,218 174,182.35 33
XHD ISHARES US HIGH DIV EQ IDX ETF 930 23,433.00 9
XHU ISHARES US HIGH DIVIDEND EQUIT 69 1,615.98 1
XHY ISHARES US HIGH YIELD BD IDX E 6,267 109,080.00 20
XIC ISHARES CORE S&P/TSX CAPPED CO 35,187 843,024.69 128
XID ISHARES INDIA INDEX ETF AT XTS 100 3,003.50 3
XIG ISHARES US IG CORPORATE BD IDX 229 5,504.16 5
XIM XIMEN MINING ORD SHS AT XTSX 10,000 3,320.00 3
XIN ISHARES MSCI EAFE INDEX ETF (C 911 20,820.91 18
XIT ISHARES S&P/TSX CAPPED INFORMA 3,572 129,829.79 65
XIU ISHARES S&P/TSX 60 INDEX ETF A 323,331 7,492,150.93 1425
XLB ISHARES CORE CANADIAN LONG TER 8,020 212,939.04 27
XLY AUXLY CANNABIS GROUP ORD SHS A 37,862 13,585.26 112
XMA ISHARES S&P/TSX CAPPED MATERIA 3,844 63,629.07 40
XMC ISHARES S&P US MID-CAP INDEX E 1,172 20,769.89 19
XMD ISHARES S&P/TSX COMPLETION IND 120 2,625.10 2
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 410 2,008.90 2
XMG MGX MINERALS ORD SHS AT XCNQ 1,400 91.0 2
XMH ISHARES S&P U.S. MID-CAP INDEX 1,052 16,250.08 25
XMI ISHARES EDGE MSCI MIN VOL EAFE 222 7,719.86 4
XML ISHARES EDGE MSCI MIN VOL EAFE 281 5,997.93 4
XMM ISHARES EDGE MSCI MIN VOL EMER 814 20,844.40 7
XMS ISHARES EDGE MSCI MIN VOL USA 1,500 38,270.00 2
XMU ISHARES EDGE MSCI MIN VOL USA 532 29,831.60 13
XMV ISHARES EDGE MSCI MIN VOL CANA 37 1,040.44 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 832 35,772.40 10
XND XANDER RESOURCES ORD SHS AT XT 583 72.875 1
XPF ISHARES S&P/TSX NTHAM PREF STK 380 5,652.34 7
XPHY XPHYTO THERAPEUTICS ORD SHS AT 8,165 24,870.35 8
XQB ISHARES HIGH QUALITY CANADIAN 3,951 85,868.95 18
XQQ ISHARES NASDAQ 100 INDEX ETF ( 4,874 358,056.73 109
XRB ISHARES CANADIAN REAL RETURN B 1,312 33,022.55 8
XRE ISHARES S&P/TSX CAPPED REIT IN 143,260 2,016,855.18 459
XRO EXRO TECHNOLOGIES ORD SHS AT X 5,300 2,571.00 3
XRX XORTX THERAPEUTICS ORD SHS AT 5,500 915.0 2
XSB ISHARES CORE CANADIAN SHORT TE 2,287 64,298.36 47
XSC ISHARES CONSERVATIVE SHORT TER 50 967.5 1
XSE ISHARES CONSERVATIVE STRATEGIC 122 2,532.37 5
XSH ISHARES CORE CANADIAN SHTM COR 5,837 113,396.34 19
XSI ISHARES SHORT TERM STRATEGIC F 1,110 20,123.45 3
XSP ISHARES CORE S&P 500 INDEX ETF 158,071 5,003,762.72 265
XSQ ISHARES SHORT TERM HIGH QUALIT 85 1,695.75 1
XST ISHARES S&P/TSX CAPPED CONSUME 369 23,354.61 8
XSU ISHARES US SMALL CAP INDEX ETF 1,096 29,053.01 23
XSUS ISHARES ESG AWARE MSCI USA IND 94 2,095.26 1
XTC EXCO TECHNOLOGIES ORD SHS AT X 1,894 13,276.28 14
XTD TDB SPLIT ORD SHS CLASS A AT X 1,805 4,349.45 9
XTR ISHARES DIVERSIFIED MONTHLY IN 335 3,388.60 8
XTRX ADASTRA LABS HOLDINGS ORD SHS 400 126.0 1
XUH ISHARES CORE S&P US TOTAL MARK 372 9,388.12 7
XUS ISHARES CORE S&P 500 INDEX ETF 7,852 400,137.33 55
XUS.U ISHARES CORE S&P 500 INDEX ETF 238 8,759.12 5
XUT ISHARES S&P/TSX CAPPED UTILITI 1,879 49,282.77 19
XUU ISHARES CORE S&P US TOTAL MARK 1,633 49,758.69 39
XWD ISHARES MSCI WORLD INDEX ETF A 249 13,055.69 7
XX AVANTE LOGIXX ORD SHS AT XTSX 100 93.0 1
Y YELLOW PAGES ORD SHS AT XTSE 96 912.0 2
Y.WT YELLOW PAGES EQUITY WARRANTS E 500 295.0 1
YCM.PR.A COMMERCE SPLIT CORP. CLASS I P 45 220.5 1
YDX YDX INNOVATION ORD SHS AT XTSX 187 29.92 1
YFI EDGEWATER WIRELESS SYSTEMS ORD 500 25.0 1
YGR YANGARRA RESOURCES ORD SHS AT 11,101 4,973.96 8
YGT GOLD TERRA RESOURCE ORD SHS AT 463 172.995 2
YNV YNVISIBLE INTERACTIVE ORD SHS 326 101.0 2
YOO YANGAROO ORD SHS AT XTSX 10,235 1,465.25 5
YRI YAMANA GOLD ORD SHS AT XTSE 131,138 953,902.18 476
YSS YSS ORD SHS AT XTSX 1,236 145.45 4
ZAG BMO AGGREGATE BOND INDEX ETF A 51,430 846,535.04 158
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 517 173.675 3
ZAR ZARGON OIL & GAS ORD SHS AT XT 5,514 405.72 20
ZBAL BMO BALANCED ETF AT XTSE 200 6,282.00 1
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 321 6,052.44 7
ZCB BMO CORPORATE BOND INDEX ETF A 450 23,346.50 2
ZCH BMO CHINA EQUITY INDEX ETF AT 280 7,153.58 7
ZCM BMO MID CORPORATE BOND INDEX E 347 5,818.01 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,169 23,858.97 27
ZCON BMO CONSERVATIVE ETF AT XTSE 200 6,332.00 1
ZCS BMO SHORT CORPORATE BOND INDEX 346 4,935.90 8
ZCS.L BMO SHORT CORPORATE BOND INDEX 63 1,370.88 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 126 2,153.86 4
ZDH BMO INTERNATIONAL DIVIDEND HED 1,708 29,227.60 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,155 52,502.94 14
ZDJ BMO DOW JONES INDUSTRIAL AVE H 650 25,556.65 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,616 30,534.88 11
ZDV BMO CANADIAN DIVIDEND ETF AT X 11,932 163,513.69 18
ZDY BMO US DIVIDEND ETF AT XTSE 419 11,681.48 10
ZEA BMO MSCI EAFE INDEX ETF AT XTS 417 7,045.13 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 24,795 554,462.29 68
ZEF BMO EMERGING MARKETS BOND HEDG 2,603 38,309.85 13
ZEM BMO MSCI EMERGING MARKETS INDE 495 9,157.21 10
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 500 170.0 3
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 109,431 6,337.65 172
ZEO BMO EQUAL WEIGHT OIL & GAS IND 455 12,755.70 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,915 41,416.55 11
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 948 246.48 4
ZFH BMO FLOATING RATE HIGH YIELD E 1,826 24,645.62 6
ZFL BMO LONG FEDERAL BOND INDEX ET 1,175 23,861.13 10
ZFM BMO MID FEDERAL BOND INDEX ETF 209 3,674.66 6
ZFR ZEPHYR MINERALS ORD SHS AT XTS 310 102.3 2
ZFS BMO SHORT FEDERAL BOND INDEX E 86 1,261.62 2
ZGB BMO GOVERNMENT BOND INDEX ETF 100 5,492.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 651 48,895.85 11
ZGI BMO GLOBAL INFRASTRUCTURE INDE 238 8,869.31 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,383 52,653.47 14
ZHY BMO HIGH YIELD US CORP BOND HE 4,773 56,622.68 26
ZIC BMO MID-TERM US IG CORPORATE B 2,322 48,432.36 12
ZIC.U BMO MID-TERM US IG CORPORATE B 34 512.04 1
ZID BMO INDIA EQUITY INDEX ETF AT 1,279 26,989.73 13
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,134.50 1
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,942 212,611.49 27
ZJN BMO JUNIOR GAS INDEX ETF AT XT 16 402.56 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 313 5,319.44 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,476 258,135.97 82
ZLC BMO LONG CORPORATE BOND INDEX 1,512 28,842.04 8
ZLD BMO LOW VOLATILITY INTERNATION 242 5,303.55 3
ZLH BMO LOW VOLATILITY US EQUITY H 101 2,484.76 2
ZLI BMO LOW VOLATILITY INTERNATION 574 13,070.35 8
ZLU BMO LOW VOLATILITY US EQUITY E 969 36,343.81 13
ZMBS BMO CANADIAN MBS INDEX ETF AT 65 1,996.15 1
ZMI BMO MONTHLY INCOME ETF AT XTSE 144 2,138.94 3
ZMP BMO MID PROVINCIAL BOND INDEX 62 994.4 3
ZMU BMO MID-TERM US IG CORP BOND H 1,151 17,290.68 10
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 289 12,167.08 8
ZNX ZINCX RESOURCES ORD SHS AT XTS 100 9.5 1
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 4,000 840.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 356 6,292.56 4
ZPR BMO LADDERED PREFERRED SHARE I 4,997 41,076.73 23
ZPS BMO SHORT PROVINCIAL BOND INDE 55 746.35 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,994 339,831.98 108
ZRE BMO EQUAL WEIGHT REITS INDEX E 7,745 141,886.80 43
ZRR BMO REAL RETURN BOND INDEX ETF 2,249 40,689.35 15
ZSB BMO SHORT-TERM BOND INDEX ETF 5,225 268,247.75 3
ZSP BMO S&P 500 INDEX ETF AT XTSE 21,354 962,792.23 32
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 156 5,025.60 3
ZST BMO ULTRA SHORT-TERM BOND ETF 702 35,573.25 8
ZST.L BMO ULTRA SHORT-TERM BOND ETF 22,084 1,174,790.41 22
ZSU BMO SHORT-TERM US IG CORP BOND 137 1,998.29 5
ZTL BMO LONG-TERM US TREASURY BOND 400 28,466.06 7
ZTS BMO SHORT-TERM US TREASURY BON 8 446.32 1
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 1,716 30,118.99 32
ZUD BMO US DIVIDEND HEDGED TO CAD 159 3,114.49 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 515 21,891.98 13
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,923 117,910.66 37
ZUP BMO US PREFERRED SHARE INDEX E 284 7,219.43 7
ZUQ BMO MSCI USA HIGH QUALITY INDE 970 42,362.71 17
ZUT BMO EQUAL WEIGHT UTILITIES IND 921 18,938.12 14
ZWA BMO COVERED CALL DJIA HEDGED T 490 9,732.26 9
ZWB BMO COVERED CALL CANADIAN BANK 2,424 34,234.84 37
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,095 16,325.78 17
ZWE BMO EUROPE HIGH DIVIDEND COV C 5,167 84,960.63 24
ZWH BMO US HIGH DIVIDEND COVERED C 607 10,880.14 12
ZWH.U BMO US HIGH DIVIDEND COVERED C 3 51.93 1
ZWK BMO COVERED CALL US BANKS ETF 3,065 61,108.90 15
ZWP BMO EUROPE HIGH DIVIDEND COVER 3,866 58,391.24 6
ZWS BMO US HIGH DIVIDEND COVERED C 112 1,756.94 3
ZWU BMO COVERED CALL UTILITIES ETF 1,388 16,657.45 24
ZXM CI FIRST ASSET MORNINGSTAR INT 300 8,388.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 24,626 340,166.03 138
ZZZD BMO TACTICAL DIVIDEND ETF SERI 674 19,954.58 6