| Symbol |
Tickername |
Share Volume |
Dollar Value |
Trades |
| AAB |
ABERDEEN INTERNATIONAL ORD SHS |
224 |
7.84 |
1 |
| AAG |
AFTERMATH SILVER ORD SHS AT XT |
1,883 |
504.635 |
21 |
| AAV |
ADVANTAGE OIL AND GAS ORD SHS |
29,057 |
55,727.97 |
60 |
| AAX |
ADVANCE GOLD ORD SHS AT XTSX |
1,200 |
86.5 |
3 |
| AAZ |
AZINCOURT ENERGY ORD SHS AT XT |
400 |
18.0 |
1 |
| ABCS |
ABACUS HEALTH PRODUCTS SUBORDI |
75 |
347.8 |
2 |
| ABI |
ABCOURT MINES ORD SHS AT XTSX |
650 |
42.0 |
3 |
| ABN |
ABEN RESOURCES ORD SHS AT XTSX |
500 |
40.0 |
1 |
| ABT |
ABSOLUTE SOFTWARE ORD SHS AT X |
104,662 |
1,261,093.74 |
482 |
| ABX |
BARRICK GOLD ORD SHS AT XTSE |
80,085 |
2,948,917.06 |
586 |
| AC |
AIR CANADA VOTING AND VARIABLE |
783,635 |
11,231,555.63 |
4817 |
| ACB |
AURORA CANNABIS INC AT XTSE |
63,067 |
524,581.20 |
1121 |
| ACB.WT |
AURORA CANNABIS INC AT XTSE |
14,100 |
3,454.00 |
4 |
| ACES |
SEVEN ACES ORD SHS AT XTSX |
12,424 |
19,250.59 |
16 |
| ACO.X |
ATCO ORD SHS CLASS I AT XTSE |
22,922 |
818,892.09 |
256 |
| ACQ |
AUTOCANADA ORD SHS AT XTSE |
13,334 |
79,636.24 |
48 |
| ACRG.U |
ACREAGE HOLDINGS SUBORDINATE V |
10,626 |
22,945.11 |
61 |
| ACST |
ACASTI PHARMA ORD SHS CLASS A |
4,265 |
3,929.74 |
41 |
| ACU |
AURORA SOLAR TECHNOLOGIES INC |
721 |
61.785 |
3 |
| AD |
ALARIS ROYALTY ORD SHS AT XTSE |
28,018 |
258,809.59 |
198 |
| AD.DB |
ALARIS ROYALTY 5.50% CONVERTIB |
3,000 |
2,370.00 |
2 |
| ADCO |
ADCORE ORD SHS AT XTSX |
723 |
458.26 |
3 |
| ADN |
ACADIAN TIMBER ORD SHS AT XTSE |
1,854 |
24,045.83 |
14 |
| ADW.A |
ANDREW PELLER ORD SHS CLASS A |
11,825 |
106,199.85 |
27 |
| AEC |
ANFIELD ENERGY INC AT XTSX |
332 |
31.79 |
2 |
| AEF |
ACASTA ENTERPRISES ORD SHS CLA |
5 |
2.65 |
1 |
| AEM |
AGNICO EAGLE MINES ORD SHS AT |
127,711 |
11,721,478.04 |
555 |
| AFM |
ALPHAMIN RESOURCES ORD SHS AT |
33 |
4.125 |
1 |
| AFN |
AG GROWTH INTERNATIONAL ORD SH |
18,028 |
498,212.63 |
137 |
| AFN.DB.H |
AG GROWTH INTERNATIONAL 5 25 S |
52,000 |
40,436.20 |
3 |
| AGC |
AMARILLO GOLD ORD SHS AT XTSX |
585 |
111.225 |
2 |
| AGF.B |
AGF MANAGEMENT ORD SHS CLASS B |
62,569 |
219,240.42 |
258 |
| AGG |
AFRICAN GOLD GROUP ORD SHS AT |
5,339 |
1,465.09 |
40 |
| AGI |
ALAMOS GOLD ORD SHS CLASS A AT |
66,710 |
739,419.89 |
150 |
| AGN |
ALGERNON PHARMACEUTICALS ORD S |
66,259 |
24,412.74 |
18 |
| AGRA |
AGRAFLORA ORGANICS INTL ORD SH |
242,319 |
13,332.51 |
7 |
| AHE.H |
AMERICAN HELIUM ORD SHS AT XTS |
1,000 |
235.0 |
1 |
| AHG |
ALTERNATE HEALTH CORP AT XCNQ |
1,000 |
100.0 |
2 |
| AI |
ATRIUM MORTGAGE INVESTMENT ORD |
16,817 |
183,662.13 |
104 |
| AI.DB.B |
ATRIUM MORTGAGE INVESTMENT 5.5 |
1,000 |
990.1 |
1 |
| AI.DB.D |
ATRIUM MORTGAGE INVESTMENT CON |
1,000 |
930.1 |
1 |
| AIF |
ALTUS GROUP ORD SHS AT XTSE |
12,227 |
475,908.57 |
87 |
| AII |
ALMONTY INDUSTRIES ORD SHS AT |
1 |
0.52 |
1 |
| AIM |
AIMIA INC AT XTSE |
226,314 |
653,394.40 |
478 |
| AIM.PR.A |
AIMIA CUMULATIVE RATE RESET PR |
100 |
1,209.00 |
1 |
| AIM.PR.C |
AIMIA CUMULATIVE RATE RESET PR |
400 |
6,507.00 |
4 |
| AJX |
AGJUNCTION ORD SHS AT XTSE |
7,398 |
1,506.81 |
69 |
| AKT.A |
AKITA DRILLING ORD SHS CLASS A |
516 |
147.125 |
3 |
| AKU |
AKUMIN ORD SHS AT XTSE |
400 |
1,154.00 |
3 |
| AKU.U |
AKUMIN ORD SHS AT XTSE |
100 |
207.0 |
1 |
| ALA |
ALTAGAS ORD SHS AT XTSE |
111,414 |
1,739,008.47 |
585 |
| ALA.PR.A |
ALTAGAS CUMULATIVE REDEEMABLE |
700 |
7,567.00 |
2 |
| ALA.PR.B |
ALTAGAS LTD AT XTSE |
400 |
4,225.50 |
5 |
| ALA.PR.E |
ALTAGAS CUMULATIVE REDEEMABLE |
200 |
3,182.00 |
1 |
| ALA.PR.G |
ALTAGAS 5 YEAR RATE RESET CUMU |
265 |
3,460.00 |
2 |
| ALA.PR.I |
ALTAGAS CUMULATIVE REDEEMABLE |
520 |
10,832.80 |
4 |
| ALA.PR.K |
ALTAGAS CUMULATIVE REDEEMABLE |
1,600 |
31,857.00 |
11 |
| ALA.PR.U |
ALTAGAS CUMULATIVE REDEEMABLE |
2,400 |
34,144.00 |
6 |
| ALC |
ALGOMA CENTRAL ORD SHS AT XTSE |
600 |
5,486.00 |
6 |
| ALEF |
ALEAFIA HEALTH ORD SHS AT XTSE |
146,457 |
89,968.15 |
149 |
| ALLI |
ALPHA LITHIUM ORD SHS AT XTSX |
851 |
392.07 |
4 |
| ALS |
ALTIUS MINERALS ORD SHS AT XTS |
23,895 |
217,976.72 |
87 |
| ALTA |
ALTAMIRA GOLD ORD SHS AT XTSX |
857 |
68.56 |
1 |
| ALV |
ALVOPETRO ENERGY ORD SHS AT XT |
245 |
142.1 |
1 |
| ALYA |
ALITHYA GROUP SUBORDINATE VOTI |
1,219 |
3,149.78 |
7 |
| AM |
ACADEMY METALS ORD SHS AT XTSX |
2,500 |
337.5 |
1 |
| AME |
ABACUS MINING AND EXPLORATION |
242 |
18.15 |
2 |
| AMM |
ALMADEN MINERALS ORD SHS AT XT |
80 |
48.0 |
1 |
| AMX |
AMEX EXPLORATION ORD SHS AT XT |
102 |
146.29 |
3 |
| AMY |
AMERICAN MANGANESE ORD SHS AT |
920 |
145.975 |
3 |
| AMZ |
AZUCAR MINERALS ORD SHS AT XTS |
400 |
44.0 |
1 |
| AN |
ARENA MINERALS ORD SHS AT XTSX |
500 |
12.5 |
1 |
| AND |
ANDLAUER HEALTHCARE GROUP ORD |
7,333 |
223,367.25 |
62 |
| ANX |
ANACONDA MINING ORD SHS AT XTS |
200 |
45.0 |
1 |
| ANZ |
ALIANZA MINERALS ORD SHS AT XT |
680 |
43.0 |
2 |
| AOI |
AFRICA OIL ORD SHS AT XTSE |
33,650 |
37,682.50 |
15 |
| AOT |
ASCOT RESOURCES ORD SHS AT XTS |
307 |
230.72 |
5 |
| AP.UN |
ALLIED PROPERTIES REAL ESTATE |
53,112 |
2,141,481.24 |
449 |
| APHA |
APHRIA ORD SHS AT XTSE |
51,491 |
217,118.25 |
500 |
| APLI |
APPILI THERAPEUTICS ORD SHS AT |
3,658 |
6,233.00 |
21 |
| APR.UN |
AUTOMOTIVE PROPERTIES REAL EST |
11,274 |
76,418.07 |
84 |
| APS |
APTOSE BIOSCIENCES ORD SHS AT |
7,100 |
78,562.16 |
56 |
| AQN |
ALGONQUIN POWER UTILITIES ORD |
165,461 |
3,089,476.05 |
980 |
| AQN.PR.D |
ALGONQUIN POWER AND UTILITIES |
200 |
3,462.00 |
1 |
| AQS |
AEQUUS PHARMACEUTICALS ORD SHS |
500 |
40.0 |
1 |
| AQUA |
AQUARIUS AI ORD SHS AT XTSX |
133 |
1.28 |
4 |
| AR |
ARGONAUT GOLD ORD SHS AT XTSE |
385,696 |
671,636.32 |
269 |
| ARCH |
ARCH BIOPARTNERS ORD SHS AT XT |
225 |
289.18 |
7 |
| ARE |
AECON GROUP ORD SHS AT XTSE |
10,481 |
146,960.66 |
112 |
| ARG |
AMERIGO RESOURCES ORD SHS AT X |
44,754 |
9,388.35 |
19 |
| ARIC |
AWALE RESOURCES LTD AT XTSX |
500 |
47.5 |
1 |
| ART |
ARHT MEDIA ORD SHS AT XTSX |
114 |
12.54 |
2 |
| ARTG |
ARTEMIS GOLD ORD SHS AT XTSX |
2,297 |
3,158.43 |
8 |
| ARU |
AURANIA RESOURCES ORD SHS AT X |
4,385 |
12,876.50 |
23 |
| ARX |
ARC RESOURCES ORD SHS AT XTSE |
238,486 |
1,222,741.14 |
1007 |
| ASM |
AVINO SILVER AND GOLD MINES OR |
1,184 |
653.51 |
4 |
| ASND |
ASCENDANT RESOURCES ORD SHS AT |
9 |
1.035 |
1 |
| ASR |
ALACER GOLD ORD SHS AT XTSE |
698,098 |
5,734,041.50 |
3487 |
| AT |
ACUITYADS HOLDINGS ORD SHS AT |
544 |
556.18 |
16 |
| ATA |
ATS AUTOMATION TOOLING SYSTEMS |
9,486 |
199,673.15 |
75 |
| ATC |
ATAC RESOURCES ORD SHS AT XTSX |
381 |
72.39 |
1 |
| ATD.A |
ALIMENTATION COUCHE TARD MULTI |
2,365 |
95,890.58 |
20 |
| ATD.B |
ALIMENTATION COUCHE TARD SUB V |
166,065 |
6,687,643.12 |
1422 |
| ATE |
ANTIBE THERAPEUTICS ORD SHS AT |
47,124 |
31,614.48 |
20 |
| ATH |
ATHABASCA OIL ORD SHS AT XTSE |
36,510 |
4,730.25 |
23 |
| ATP |
ATLANTIC POWER ORD SHS AT XTSE |
380 |
984.5 |
4 |
| ATP.DB.E |
ATLANTIC POWER 6.00 SERIES E C |
5,000 |
4,949.50 |
2 |
| ATY |
ATICO MINING ORD SHS AT XTSX |
568 |
160.29 |
2 |
| ATZ |
ARITZIA SUBORDINATE VOTING ORD |
45,974 |
682,532.65 |
481 |
| AU |
AURION RESOURCES ORD SHS AT XT |
3,247 |
4,021.58 |
23 |
| AUAU |
ALLEGIANT GOLD ORD SHS AT XTSX |
340 |
87.0 |
2 |
| AUEN |
GOLDEN SKY MINERALS ORD SHS AT |
9 |
2.34 |
1 |
| AUG |
AURYN RESOURCES ORD SHS AT XTS |
27,724 |
42,026.18 |
141 |
| AUMB |
1911 GOLD ORD SHS AT XTSX |
4,248 |
2,200.71 |
18 |
| AUN |
AURCANA ORD SHS AT XTSX |
4,427 |
1,774.81 |
8 |
| AUP |
AURINIA PHARMACEUTICALS ORD SH |
24,997 |
611,869.62 |
244 |
| AUSA |
AUSTRALIS CAPITAL ORD SHS AT X |
3,759 |
655.215 |
61 |
| AUX |
AURAMAX RESOURCE ORD SHS AT XT |
700 |
28.0 |
1 |
| AVCN |
AVICANNA ORD SHS AT XTSE |
50 |
93.5 |
1 |
| AVL |
AVALON ADVANCED MATERIALS ORD |
3,184 |
183.125 |
6 |
| AW.UN |
A&W REVENUE ROYALTIES INCOME U |
31,620 |
848,591.04 |
138 |
| AX.PR.A |
ARTIS REAL ESTATE INVESTMENT P |
1,900 |
28,779.00 |
6 |
| AX.PR.E |
ARTIS REAL ESTATE INVESTMENT P |
775 |
10,927.00 |
3 |
| AX.PR.I |
ARTIS REAL ESTATE INVESTMENT P |
1,405 |
26,811.00 |
5 |
| AX.UN |
ARTIS REAL ESTATE INVESTMENT T |
45,566 |
322,219.87 |
350 |
| AXIS |
AXIS AUTO FINANCE ORD SHS AT X |
5,321 |
1,428.64 |
2 |
| AXU |
ALEXCO RESOURCE ORD SHS AT XTS |
107,499 |
256,376.92 |
22 |
| AYR.A |
AYR STRATEGIES SUBORDINATE RES |
136 |
1,167.85 |
3 |
| AZM |
AZIMUT EXPLORATION ORD SHS AT |
298 |
470.02 |
5 |
| AZP.PR.A |
ATLANTIC POWER PREFERRED EQUIT |
150 |
2,334.50 |
2 |
| AZP.PR.C |
ATLANTIC POWER PREFERRED EQUIT |
200 |
3,160.00 |
2 |
| AZR |
AZARGA METALS ORD SHS AT XTSX |
80 |
8.0 |
1 |
| AZZ |
AZARGA URANIUM ORD SHS CLASS A |
361 |
64.68 |
2 |
| BABY |
ELSE NUTRITION HOLDINGS ORD SH |
979 |
1,122.91 |
19 |
| BAD |
BADGER DAYLIGHTING ORD SHS AT |
48,387 |
1,343,762.22 |
295 |
| BAM.A |
BROOKFIELD ASSET MANAGEMENT OR |
157,688 |
7,001,806.54 |
1291 |
| BAM.PF.A |
BROOKFIELD ASSET MANAGEMENT CU |
2,700 |
42,492.00 |
16 |
| BAM.PF.B |
BROOKFIELD ASSET MANAGEMENT CU |
562 |
7,998.08 |
3 |
| BAM.PF.C |
BROOKFIELD ASSET MANAGEMENT CU |
607 |
12,448.66 |
3 |
| BAM.PF.D |
BROOKFIELD ASSET MANAGEMENT CU |
100 |
2,082.00 |
1 |
| BAM.PF.E |
BROOKFIELD ASSET MANAGEMENT IN |
100 |
1,276.00 |
1 |
| BAM.PF.F |
BROOKFIELD ASSET MANAGEMENT CU |
811 |
11,389.45 |
8 |
| BAM.PF.G |
BROOKFIELD ASSET MANAGEMENT CU |
70 |
921.2 |
1 |
| BAM.PF.H |
BROOKFIELD ASSET MANAGEMENT CU |
1,655 |
38,922.00 |
8 |
| BAM.PF.I |
BROOKFIELD ASSET MANAGEMENT SE |
1,700 |
38,614.50 |
3 |
| BAM.PF.J |
BROOKFIELD ASSET MANAGEMENT SE |
2,893 |
62,845.69 |
7 |
| BAM.PR.B |
BROOKFIELD ASSET MANAGEMENT SE |
69 |
537.77 |
3 |
| BAM.PR.C |
BROOKFIELD ASSET MANAGEMENT PR |
25 |
193.25 |
1 |
| BAM.PR.E |
BROOKFIELD ASSET MANAGEMENT IN |
413 |
4,807.58 |
5 |
| BAM.PR.G |
BROOKFIELD ASSET MANAGEMENT PR |
400 |
4,044.00 |
1 |
| BAM.PR.K |
BROOKFIELD ASSET MANAGEMENT PR |
802 |
6,189.84 |
6 |
| BAM.PR.M |
BROOKFIELD ASSET MANAGEMENT PR |
2,000 |
40,440.00 |
1 |
| BAM.PR.N |
BROOKFIELD ASSET MANAGEMENT IN |
976 |
19,640.12 |
3 |
| BAM.PR.R |
BROOKFIELD ASSET MANAGEMENT CU |
721 |
7,978.02 |
4 |
| BAM.PR.S |
BROOKFIELD ASSET MANAGEMENT IN |
501 |
5,316.00 |
3 |
| BAM.PR.T |
BROOKFIELD ASSET MANAGEMENT CU |
1,418 |
16,048.70 |
8 |
| BAM.PR.X |
BROOKFIELD ASSET MANAGEMENT CU |
1,200 |
11,874.00 |
8 |
| BAM.PR.Z |
BROOKFIELD ASSET MANAGEMENT CU |
1,208 |
17,446.00 |
6 |
| BAMM |
BODY AND MIND ORD SHS AT XCNQ |
750 |
406.5 |
2 |
| BAR |
BALMORAL RESOURCES ORD SHS AT |
33,995 |
23,341.36 |
10 |
| BAY |
ASTON BAY HOLDINGS ORD SHS AT |
600 |
44.5 |
2 |
| BB |
BLACKBERRY ORD SHS AT XTSE |
43,106 |
271,110.29 |
139 |
| BBB |
BRIXTON METALS ORD SHS AT XTSX |
588 |
105.995 |
3 |
| BBD.A |
BOMBARDIER ORD SHS CLASS A AT |
9,446 |
6,220.86 |
9 |
| BBD.B |
BOMBARDIER ORD SHS CLASS B AT |
2,276,135 |
975,796.38 |
1150 |
| BBD.PR.B |
BOMBARDIER PREF SHS SERIES 2 A |
300 |
1,397.00 |
2 |
| BBD.PR.C |
BOMBARDIER INC AT XTSE |
1,165 |
8,880.00 |
11 |
| BBD.PR.D |
BOMBARDIER PREF SHS SERIES 3 A |
450 |
2,667.00 |
4 |
| BBM |
BLUEBERRIES MEDICAL ORD SHS AT |
511 |
35.77 |
3 |
| BBT |
BENCHMARK BOTANICS ORD SHS AT |
4,000 |
1,180.00 |
1 |
| BBU.UN |
BROOKFIELD BUSINESS PARTNERS U |
28,262 |
1,076,491.38 |
113 |
| BCE |
BCE ORD SHS AT XTSE |
133,265 |
7,354,073.72 |
1146 |
| BCE.PR.A |
BCE PREF SHS SERIES AA AT XTSE |
6,856 |
84,517.44 |
8 |
| BCE.PR.B |
BCE INC AT XTSE |
4,554 |
50,721.18 |
9 |
| BCE.PR.C |
BCE PREF SHS SERIES AC AT XTSE |
4,329 |
62,823.37 |
10 |
| BCE.PR.D |
BCE CUMULATIVE REDEEMABLE FIRS |
10,008 |
111,582.06 |
23 |
| BCE.PR.E |
BCE INC AT XTSE |
666 |
7,404.66 |
3 |
| BCE.PR.F |
BCE FIRST PREF SHS SERIES AF A |
3,300 |
44,451.00 |
4 |
| BCE.PR.H |
BCE INC AT XTSE |
2,162 |
24,237.22 |
9 |
| BCE.PR.I |
BCE FIRST PREF SHS SERIES AI A |
214 |
2,359.50 |
3 |
| BCE.PR.J |
BCE INC AT XTSE |
2,667 |
30,097.81 |
8 |
| BCE.PR.K |
BCE CUMULATIVE REDEEMABLE FIRS |
1,900 |
20,161.00 |
8 |
| BCE.PR.L |
BCE INC AT XTSE |
200 |
2,123.00 |
2 |
| BCE.PR.M |
BCE CUMULATIVE REDEEMABLE FIRS |
578 |
6,581.80 |
3 |
| BCE.PR.Q |
BCE CUMULATIVE REDEEMABLE FIRS |
500 |
8,178.00 |
3 |
| BCE.PR.R |
BCE PREF SHS SERIES R AT XTSE |
1,968 |
21,779.04 |
11 |
| BCE.PR.S |
BCE INC AT XTSE |
2,112 |
23,527.80 |
4 |
| BCE.PR.T |
BCE FIRST PREF SHS SERIES T AT |
600 |
6,768.00 |
3 |
| BCE.PR.Y |
BCE INC AT XTSE |
4,400 |
49,021.00 |
7 |
| BCE.PR.Z |
BCE PREF SHS SERIES Z AT XTSE |
900 |
11,052.00 |
4 |
| BCI |
NEW LOOK VISION GROUP ORD SHS |
1,371 |
36,138.90 |
4 |
| BCM |
BEAR CREEK MINING ORD SHS AT X |
11,728 |
23,048.33 |
50 |
| BCX |
BLOCKCHAIN HOLDINGS ORD SHS AT |
5,350 |
4,465.00 |
3 |
| BDGC |
BOUNDARY GOLD AND COPPER MININ |
629 |
12.58 |
1 |
| BDI |
BLACK DIAMOND GROUP ORD SHS AT |
2,330 |
3,169.50 |
6 |
| BDR |
BIRD RIVER RESOURCES ORD SHS A |
400 |
4.0 |
1 |
| BDT |
BIRD CONSTRUCTION ORD SHS AT X |
5,156 |
26,572.45 |
26 |
| BE |
BELEAVE ORD SHS AT XCNQ |
19,766 |
246.41 |
7 |
| BEE |
BEE VECTORING TECHNOLOGIES INT |
370 |
146.95 |
3 |
| BEER |
HILL STREET BEVERAGE COMPANY O |
1,500 |
66.0 |
4 |
| BEI.UN |
BOARDWALK REAL ESTATE INVESTME |
46,662 |
1,116,115.32 |
226 |
| BEP.PR.E |
BROOKFIELD RENEWABLE PARTNERS |
630 |
13,818.00 |
3 |
| BEP.PR.G |
BROOKFIELD RENEWABLE PARTNERS |
461 |
10,224.17 |
3 |
| BEP.PR.I |
BROOKFIELD RENEWABLE PARTNERS |
10,300 |
235,493.00 |
78 |
| BEP.PR.K |
BROOKFIELD RENEWABLE PARTNERS |
9,610 |
186,911.80 |
73 |
| BEP.PR.M |
BROOKFIELD RENEWABLE PARTNERS |
1,310 |
25,233.10 |
7 |
| BEP.PR.O |
BROOKFIELD RENEWABLE PARTNERS |
2,800 |
63,962.00 |
6 |
| BEP.UN |
BROOKFIELD RENEWABLE PARTNERS |
49,113 |
3,348,879.78 |
512 |
| BETR |
BETTERLIFE PHARMA ORD SHS AT X |
839 |
197.96 |
2 |
| BEV |
BEVCANNA ENTERPRISES ORDS SHS |
50 |
17.25 |
1 |
| BEW |
BEWHERE ORD SHS AT XTSX |
700 |
78.5 |
2 |
| BEX |
BENTON RESOURCES ORD SHS AT XT |
400 |
42.0 |
2 |
| BGC |
BRISTOL GATE CONCENTRATED CANA |
50 |
964.0 |
1 |
| BGF |
BEAUCE GOLD FIELDS INC AT XTSX |
700 |
77.0 |
2 |
| BGI.UN |
BROOKFIELD GLOBAL INFRASTRUCTU |
360 |
2,155.64 |
6 |
| BGU |
BRISTOL GATE CONCENTRATED US E |
159 |
4,019.42 |
5 |
| BHC |
BAUSCH HEALTH COMPANIES ORD SH |
22,432 |
524,446.62 |
206 |
| BHNG |
BHANG INC AT XCNQ |
1,000 |
100.0 |
2 |
| BHS |
BAYHORSE SILVER ORD SHS AT XTS |
700 |
59.5 |
1 |
| BIGG |
BIG BLOCKCHAIN INTELLIGENCE GR |
6,600 |
482.5 |
4 |
| BIK.PR.A |
BIP INVESTMENT PREF SHS SERIES |
1,300 |
29,297.00 |
7 |
| BILZ |
IGNITE INTERNATIONAL BRANDS SU |
616 |
431.1 |
5 |
| BIP.PR.A |
BROOKFIELD INFRASTRUCTURE PART |
180 |
2,594.90 |
3 |
| BIP.PR.B |
BROOKFIELD INFRASTRUCTURE PART |
1,732 |
40,820.10 |
7 |
| BIP.PR.C |
BROOKFIELD INFRASTRUCTURE SERI |
160 |
3,602.00 |
3 |
| BIP.PR.E |
BROOKFIELD INFRASTRUCTURE PART |
3,299 |
62,937.60 |
10 |
| BIP.PR.F |
BROOKFIELD INFRASTRUCTURE PART |
1,810 |
36,795.00 |
12 |
| BIP.UN |
BROOKFIELD INFRASTRUCTURE PART |
49,093 |
2,732,296.85 |
607 |
| BIPC |
BROOKFIELD INFRASTRUCTURE-A AT |
44,069 |
2,760,476.15 |
536 |
| BIR |
BIRCHCLIFF ENERGY ORD SHS AT X |
19,471 |
24,863.21 |
38 |
| BIR.PR.A |
BIRCHCLIFF ENERGY CUMULATIVE R |
500 |
8,565.00 |
1 |
| BITF |
BITFARMS ORD SHS AT XTSX |
5,112 |
2,687.71 |
76 |
| BITK |
BLOCKCHAINK2 ORD SHS AT XTSX |
3,000 |
705.0 |
1 |
| BK |
CANADIAN BANC CORP. CLASS A AT |
22,308 |
117,844.95 |
90 |
| BK.PR.A |
CANADIAN BANC CORP. PREFERRED |
3,400 |
34,206.00 |
13 |
| BKI |
BLACK IRON ORD SHS AT XTSE |
500 |
40.0 |
1 |
| BKL.F |
INVESCO SENIOR LOAN INDEX ETF |
151 |
2,510.38 |
2 |
| BL.UN |
GLOBAL INNOVATION DIVIDEND AT |
100 |
1,071.00 |
1 |
| BLDP |
BALLARD POWER SYSTEMS ORD SHS |
21,452 |
283,913.03 |
168 |
| BLGV |
BELGRAVIA HARTFORD CAPITAL ORD |
5,000 |
37.5 |
1 |
| BLLG |
BLUE LAGOON RESOURCES ORD SHS |
50 |
59.5 |
1 |
| BLN |
BLACKLINE SAFETY ORD SHS AT XT |
1,200 |
6,072.00 |
2 |
| BLO |
CANNABIX TECHNOLOGIES ORD SHS |
2,207 |
959.02 |
10 |
| BLR |
BLACKHAWK GROWTH ORD SHS AT XC |
336,250 |
12,108.00 |
49 |
| BLU |
BELLUS HEALTH ORD SHS AT XTSE |
29,181 |
433,696.95 |
168 |
| BLX |
BORALEX ORD SHS CLASS A AT XTS |
21,088 |
606,446.91 |
149 |
| BMET |
BEMETALS ORD SHS AT XTSX |
4,000 |
980.0 |
1 |
| BMK |
MACDONALD MINES EXPLORATION LT |
2,900 |
210.0 |
4 |
| BMO |
BANK OF MONTREAL ORD SHS AT XT |
343,882 |
22,274,516.75 |
3170 |
| BMO.PR.B |
BANK OF MONTREAL SERIES 38 NON |
3,351 |
77,065.65 |
11 |
| BMO.PR.C |
BANK OF MONTREAL NON CUMULATIV |
3,320 |
60,228.60 |
9 |
| BMO.PR.D |
BANK OF MONTREAL SERIES 42 PRE |
700 |
12,129.00 |
3 |
| BMO.PR.E |
BANK OF MONTREAL 5 YEAR RATE |
9,149 |
157,453.70 |
15 |
| BMO.PR.F |
BANK OF MONTREAL NON CUMULATIV |
2,800 |
59,508.00 |
7 |
| BMO.PR.Q |
BANK OF MONTREAL NON CUMULATIV |
1,225 |
29,421.25 |
5 |
| BMO.PR.S |
BANK OF MONTREAL 5 YEAR RESET |
5,500 |
82,132.00 |
12 |
| BMO.PR.T |
BANK OF MONTREAL NON CUM 5 YR |
95 |
1,353.00 |
2 |
| BMO.PR.W |
BANK OF MONTREAL 5 YEAR RATE |
300 |
4,476.50 |
2 |
| BMO.PR.Y |
BANK OF MONTREAL NON CUMULATIV |
2,200 |
32,878.00 |
7 |
| BMO.PR.Z |
BANK OF MONTREAL NVCC NON CUMU |
4,275 |
98,041.80 |
23 |
| BNCH |
BENCHMARK METALS ORD SHS AT XT |
100 |
34.0 |
1 |
| BND |
PURPOSE GLOBAL BOND ETF AT XTS |
135 |
2,377.88 |
4 |
| BNE |
BONTERRA ENERGY ORD SHS AT XTS |
8,174 |
8,902.92 |
32 |
| BNP |
BONAVISTA ENERGY ORD SHS AT XT |
2,705 |
436.55 |
7 |
| BNS |
BANK OF NOVA SCOTIA ORD SHS AT |
826,278 |
41,805,716.49 |
4615 |
| BNS.PR.E |
BANK OF NOVA SCOTIA NON CUMULA |
1,124 |
27,093.20 |
6 |
| BNS.PR.F |
BANK OF NOVA SCOTIA/THE AT XTS |
2,608 |
63,124.80 |
6 |
| BNS.PR.G |
BANK OF NOVA SCOTIA NON CUMULA |
5,789 |
143,396.58 |
21 |
| BNS.PR.H |
BANK OF NOVA SCOTIA NON CUMULA |
3,170 |
73,915.70 |
12 |
| BNS.PR.I |
BANK OF NOVA SCOTIA NON CUMULA |
1,500 |
25,745.50 |
5 |
| BNS.PR.Z |
BANK OF NOVA SCOTIA 3.70% FIVE |
1,000 |
24,336.50 |
3 |
| BOLT |
BOLT METALS ORD SHS AT XCNQ |
275 |
41.25 |
2 |
| BOS |
AIRBOSS OF AMERICA ORD SHS AT |
26,584 |
376,967.69 |
97 |
| BOSS |
YIELD GROWTH ORD SHS AT XCNQ |
630 |
93.0 |
3 |
| BPF.UN |
BOSTON PIZZA ROYALTIES INCOME |
6,065 |
39,006.42 |
107 |
| BPO.PR.A |
BROOKFIELD OFFICE PROPERTIES P |
300 |
3,707.50 |
3 |
| BPO.PR.C |
BROOKFIELD OFFICE PROPERTITES |
5,435 |
104,085.30 |
13 |
| BPO.PR.E |
BROOKFIELD OFFICE PROPERTIES S |
9,670 |
146,052.90 |
23 |
| BPO.PR.G |
BROOKFIELD OFFICE PROPERTIES S |
3,400 |
49,945.00 |
8 |
| BPO.PR.I |
BROOKFIELD OFFICE PROPERTIES P |
1,900 |
27,464.00 |
7 |
| BPO.PR.N |
BROOKFIELD OFFICE PROPERTIES P |
3,171 |
30,265.34 |
8 |
| BPO.PR.P |
BROOKFIELD OFFICE PROPERTIES P |
600 |
5,949.50 |
3 |
| BPO.PR.R |
BROOKFIELD OFFICE PROPERTIES P |
726 |
7,897.10 |
4 |
| BPO.PR.S |
BROOKFIELD OFFICE PROPERTIES I |
50 |
575.0 |
1 |
| BPO.PR.T |
BROOKFIELD OFFICE PROPERTIES P |
929 |
12,077.87 |
4 |
| BPO.PR.W |
BROOKFIELD OFFICE PROPERTIES P |
1,100 |
7,528.00 |
4 |
| BPO.PR.X |
BROOKFIELD OFFICE PROPERTIES P |
15 |
101.25 |
1 |
| BPRF |
BROMPTON FLAHERTY & CRUMRINE I |
32 |
759.68 |
1 |
| BPY.UN |
BROOKFIELD PROPERTY PARTNERS U |
53,696 |
658,214.02 |
932 |
| BR |
BIG ROCK BREWERY ORD SHS AT XT |
22 |
88.0 |
1 |
| BRAG |
BRAGG GAMING GROUP ORD SHS AT |
361 |
108.3 |
7 |
| BRE |
BRIDGEMARQ REAL ESTATE SERVICE |
1,961 |
16,537.71 |
15 |
| BRF.PR.A |
BROOKFIELD RENEWABLE POWER PRE |
600 |
7,488.00 |
2 |
| BRF.PR.C |
BROOKFIELD RENEWABLE POWER PRE |
1,209 |
17,503.80 |
7 |
| BRF.PR.E |
BROOKFIELD RENEWABLE POWER PRE |
1,389 |
29,459.91 |
5 |
| BRF.PR.F |
BROOKFIELD RENEWABLE POWER PRE |
1,050 |
22,029.00 |
8 |
| BRM |
BIOREM ORD SHS AT XTSX |
1,000 |
340.0 |
1 |
| BRO |
BARKSDALE RESOURCES ORD SHS AT |
2,759 |
765.2 |
2 |
| BSK |
BLUE SKY URANIUM ORD SHS AT XT |
5,250 |
680.13 |
21 |
| BSO.UN |
BROOKFIELD SELECT OPPORTUNITIE |
58 |
156.6 |
1 |
| BSR |
BLUESTONE RESOURCES ORD SHS AT |
21,170 |
40,117.91 |
14 |
| BSX |
BELO SUN MINING CORP AT XTSE |
193,719 |
186,439.22 |
76 |
| BTB.UN |
BTB REAL ESTATE INVESTMENT UNI |
2,548 |
8,198.37 |
76 |
| BTE |
BAYTEX ENERGY ORD SHS AT XTSE |
16,724 |
6,068.45 |
70 |
| BTO |
B2GOLD ORD SHS AT XTSE |
575,323 |
4,163,980.37 |
2133 |
| BTR |
BONTERRA RESOURCES ORD SHS AT |
1,761 |
2,252.88 |
5 |
| BTRU |
BETTERU EDUCATION ORD SHS AT X |
500 |
20.0 |
1 |
| BTU |
BTU METALS ORD SHS AT XTSX |
475 |
114.0 |
1 |
| BU |
BURCON NUTRASCIENCE ORD SHS AT |
8,472 |
11,834.15 |
102 |
| BULL |
CANADIAN PALLADIUM RESOURCES O |
266 |
22.61 |
1 |
| BUS |
GRANDE WEST TRANSPORTATION GRO |
306 |
79.56 |
1 |
| BUZZ |
PHARMADRUG ORD SHS AT XCNQ |
2,100 |
131.5 |
4 |
| BVA |
BRAVADA GOLD CORP AT XTSX |
42 |
3.57 |
1 |
| BXF |
CI FIRST ASSET 1-5 YEAR LADDR |
211 |
2,232.54 |
4 |
| BXXX |
BRAND X LIFESTYLE ORD SHS AT X |
166 |
42.33 |
1 |
| BYD |
BOYD GROUP INCOME ORD SHS AT X |
32,837 |
6,415,103.81 |
243 |
| BYL |
BAYLIN TECHNOLOGIES ORD SHS AT |
60 |
66.64 |
3 |
| BYN |
BANYAN GOLD ORD SHS CLASS A AT |
500 |
30.0 |
1 |
| BYRN |
BYRNA TECHNOLOGIES ORD SHS AT |
500 |
293.0 |
2 |
| C |
CONTACT GOLD ORD SHS AT XTSX |
411 |
60.595 |
4 |
| CAE |
CAE ORD SHS AT XTSE |
277,556 |
5,433,840.56 |
584 |
| CAGG |
CI YIELD ENHANCED CANADA AGGRE |
302 |
15,598.24 |
2 |
| CAGS |
CI YIELD ENHANCED CANADA SHORT |
5 |
247.95 |
1 |
| CAL |
CALEDONIA MINING ORD SHS AT XT |
615 |
11,218.59 |
6 |
| CANN |
HERITAGE CANNABIS HOLDINGS ORD |
2,189 |
302.69 |
6 |
| CAR.UN |
CANADIAN APARTMENT PROPERTIES |
61,063 |
2,860,326.29 |
413 |
| CAS |
CASCADES ORD SHS AT XTSE |
13,767 |
185,917.51 |
126 |
| CBA |
CHAMPION BEAR RESOURCES ORD SH |
3,000 |
420.0 |
1 |
| CBDT |
EMPOWER CLINICS ORD SHS AT XCN |
1,775 |
113.75 |
4 |
| CBH |
ISHARES 1 10 YEAR LADDERED COR |
435 |
8,318.10 |
9 |
| CBII |
CB2 INSIGHTS ORD SHS AT XCNQ |
218 |
30.52 |
1 |
| CBIS |
CANNABIS ONE HOLDINGS ORD SHS |
300 |
33.0 |
1 |
| CBK |
COPPERBANK RESOURCES ORD SHS A |
741 |
29.64 |
1 |
| CBO |
ISHARES 1-5 YEAR LADDERED CORP |
640 |
11,998.80 |
7 |
| CCA |
COGECO COMMUNICATIONS SUBORDIN |
15,437 |
1,547,756.55 |
109 |
| CCB |
CANADA CARBON ORD SHS AT XTSX |
300 |
58.5 |
1 |
| CCE |
COMMERCE RESOURCES ORD SHS AT |
450 |
85.5 |
2 |
| CCHW |
COLUMBIA CARE ORD SHS AT NEOE |
133 |
304.01 |
2 |
| CCL.A |
CCL INDUSTRIES ORD SHS CLASS A |
101 |
4,177.99 |
3 |
| CCL.B |
CCL INDUSTRIES ORD SHS CLASS B |
86,863 |
3,567,003.42 |
478 |
| CCO |
CAMECO ORD SHS AT XTSE |
114,317 |
1,653,263.82 |
318 |
| CCS.PR.C |
CO OPERATORS GENERAL INSURANCE |
600 |
12,793.00 |
5 |
| CCW |
CANADA COBALT WORKS ORD SHS AT |
2,281 |
1,072.79 |
16 |
| CCX |
AUSPICE CANADIAN CRUDE OIL IND |
10,121 |
37,825.17 |
42 |
| CD |
CANTEX MINE DEVELOPMENT ORD SH |
563 |
445.14 |
3 |
| CDAY |
CERIDIAN HCM HOLDING ORD SHS A |
2,860 |
250,992.72 |
34 |
| CDB |
CORDOBA MINERALS ORD SHS AT XT |
542 |
40.65 |
1 |
| CDPR |
CERRO DE PASCO RESOURCES ORD S |
100 |
31.0 |
1 |
| CDV |
CARDINAL RESOURCES ORD SHS AT |
5,765 |
2,562.00 |
4 |
| CDZ |
ISHARES S&P/TSX CDN DIV ARISTO |
1,604 |
33,584.09 |
36 |
| CEE |
CENTAMIN ORD SHS AT XTSE |
2,850 |
8,451.00 |
22 |
| CEF |
SPROTT PHYSICAL GOLD TRUST AND |
2,570 |
56,697.70 |
32 |
| CEF.U |
SPROTT PHYSICAL GOLD TRUST AND |
39 |
609.57 |
1 |
| CEM |
CONSTANTINE METAL RESOURCES OR |
29 |
4.64 |
1 |
| CERV |
CERVUS EQUIPMENT ORD SHS AT XT |
271 |
1,556.71 |
5 |
| CEU |
CES ENERGY SOLUTIONS ORD SHS A |
33,140 |
33,866.50 |
206 |
| CEW |
ISHARES EQUAL WEIGHT BANC & LI |
262 |
2,459.46 |
7 |
| CF |
CANACCORD GENUITY GROUP ORD SH |
44,970 |
228,500.44 |
94 |
| CF.PR.A |
CANACCORD GENUITY GROUP 5 YEAR |
200 |
1,874.00 |
2 |
| CF.PR.C |
CANACCORD GENUITY GROUP 5 YEAR |
1,200 |
14,402.00 |
3 |
| CFF |
CONIFEX TIMBER ORD SHS AT XTSE |
25 |
10.75 |
1 |
| CFP |
CANFOR ORD SHS AT XTSE |
7,982 |
71,908.35 |
86 |
| CFW |
CALFRAC WELL SERVICES ORD SHS |
1,201 |
218.43 |
5 |
| CFX |
CANFOR PULP PRODUCTS ORD SHS A |
14,880 |
101,920.45 |
26 |
| CG |
CENTERRA GOLD ORD SHS AT XTSE |
82,829 |
1,044,755.14 |
334 |
| CGAA |
CI FIRST ASSET GLOBAL ASSET AL |
54 |
1,072.44 |
1 |
| CGG |
CHINA GOLD INTERNATIONAL RESOU |
52,738 |
34,818.24 |
94 |
| CGI |
CANADIAN GENERAL INVESTMENTS L |
120 |
2,739.00 |
2 |
| CGL |
ISHARES GOLD BULLION ETF HEDGE |
3,673 |
52,666.55 |
51 |
| CGL.C |
ISHARES GOLD BULLION ETF AT XT |
3,471 |
72,522.55 |
32 |
| CGO |
COGECO ORD SHS AT XTSE |
7,234 |
601,588.67 |
43 |
| CGOC |
CANNABIS GROWTH OPPORTUNITY OR |
3,000 |
760.0 |
2 |
| CGP |
CORNERSTONE CAPITAL RESOURCES |
174 |
513.3 |
4 |
| CGR |
ISHARES GLOBAL REAL ESTATE IND |
237 |
6,126.89 |
5 |
| CGT |
COLUMBUS GOLD ORD SHS AT XTSE |
6,538 |
915.51 |
4 |
| CGX |
CINEPLEX ORD SHS AT XTSE |
35,290 |
492,728.69 |
660 |
| CGXF |
CI FIRST ASSET GOLD+ GIANTS CO |
275 |
4,004.75 |
4 |
| CGY |
CALIAN GROUP ORD SHS AT XTSE |
5,426 |
249,267.60 |
27 |
| CHB |
ISHARES US HIGH YIELD FIXED IN |
584 |
9,373.40 |
3 |
| CHE.UN |
CHEMTRADE LOGISTICS INCOME UNI |
42,552 |
193,404.97 |
385 |
| CHH |
CENTRIC HEALTH ORD SHS AT XTSE |
720 |
181.95 |
3 |
| CHOO |
CHOOM HOLDINGS ORD SHS AT XCNQ |
1,470 |
124.95 |
2 |
| CHP.UN |
CHOICE PROPERTIES REAL ESTATE |
114,500 |
1,365,059.04 |
583 |
| CHR |
CHORUS AVIATION VOTING AND VAR |
51,579 |
132,741.25 |
152 |
| CHR.DB.A |
CHORUS AVIATION 5.75% SENIOR U |
12,000 |
8,579.40 |
1 |
| CHV |
CANADA HOUSE WELLNESS GROUP OR |
540 |
13.5 |
1 |
| CHW |
CHESSWOOD GROUP ORD SHS AT XTS |
5,332 |
24,833.97 |
34 |
| CIA |
CHAMPION IRON ORD SHS AT XTSE |
1,662 |
2,931.60 |
14 |
| CIC |
CI FIRST ASSET CANBANC INCOME |
30 |
252.0 |
1 |
| CIE |
ISHARES INTERNATIONAL FUNDAMEN |
78 |
1,229.28 |
1 |
| CIF |
ISHARES GLOBAL INFRASTRUCTURE |
515 |
11,011.46 |
9 |
| CIGI |
COLLIERS INTERNATIONAL GROUP S |
32,275 |
2,044,771.41 |
300 |
| CIX |
CI FINANCIAL ORD SHS AT XTSE |
112,094 |
1,565,911.19 |
529 |
| CJ |
CARDINAL ENERGY ORD SHS AT XTS |
10,722 |
4,776.71 |
33 |
| CJC |
QUEBEC PRECIOUS METALS ORD SHS |
3,500 |
1,010.00 |
2 |
| CJR.B |
CORUS ENTERTAINMENT ORD SHS CL |
16,791 |
46,522.12 |
168 |
| CJT |
CARGOJET ORD SHS AT XTSE |
9,761 |
1,300,394.17 |
207 |
| CJT.DB.D |
CARGOJET 5 75 LISTED SENIOR UN |
14,000 |
14,207.10 |
2 |
| CKG |
CHESAPEAKE GOLD ORD SHS AT XTS |
3,937 |
11,621.71 |
23 |
| CKI |
CLARKE ORD SHS AT XTSE |
16 |
83.04 |
1 |
| CL |
CRESCO LABS SUBORDINATE VOTING |
99,260 |
520,557.91 |
151 |
| CL.WT |
CRESCO LABS EQUITY WARRANTS AT |
4,500 |
3,460.00 |
3 |
| CLF |
ISHARES 1-5 YEAR LADDERED GOVE |
618 |
11,335.77 |
14 |
| CLG |
ISHARES 1 10 YEAR LADDERED GOV |
483 |
9,277.26 |
10 |
| CLH |
CORAL GOLD RESOURCES ORD SHS A |
200 |
134.0 |
1 |
| CLIQ |
ALCANNA ORD SHS AT XTSE |
1,100 |
2,413.00 |
6 |
| CLM |
CRYSTAL LAKE MINING CORP AT XT |
100 |
9.5 |
1 |
| CLQ |
CLEAN TEQ HOLDINGS ORD SHS AT |
4,000 |
700.0 |
1 |
| CLS |
CELESTICA ORD SHS AT XTSE |
15,112 |
118,558.55 |
86 |
| CLU.C |
ISHARES US FUNDAMENTAL INDEX N |
175 |
6,068.25 |
3 |
| CLV |
CANOE MINING VENTURES ORD SHS |
100 |
19.0 |
1 |
| CM |
CANADIAN IMPERIAL BANK OF COMM |
176,080 |
14,240,579.03 |
1492 |
| CM.PR.O |
CANADIAN IMPERIAL BANK OF COMM |
1,200 |
16,607.00 |
9 |
| CM.PR.P |
CANADIAN IMPERIAL BANK OF COMM |
4,200 |
61,218.50 |
8 |
| CM.PR.Q |
CANADIAN IMPERIAL BANK OF COMM |
478 |
6,875.00 |
5 |
| CM.PR.R |
CANADIAN IMPERIAL BANK OF CMRC |
1,615 |
27,960.00 |
7 |
| CM.PR.S |
CANADIAN IMPERIAL 4 5 SERIES 4 |
2,428 |
36,932.90 |
17 |
| CM.PR.T |
CANADIAN IMPERIAL BANK NON CUM |
1,400 |
28,035.00 |
4 |
| CM.PR.Y |
CANADIAN IMPERIAL BANK OF COMM |
360 |
7,599.60 |
3 |
| CMAG |
CI MUNRO ALTERNATIVE GLOBAL GR |
330 |
6,836.80 |
3 |
| CMAR |
CI MARRET ALTERNATIVE ABSOLUTE |
7,045 |
146,676.90 |
2 |
| CMB |
CMC METALS ORD SHS AT XTSX |
500 |
20.0 |
1 |
| CMC |
CIELO WASTE SOLUTIONS ORD SHS |
13,500 |
507.5 |
2 |
| CMG |
COMPUTER MODEL ORD SHS AT XTSE |
2,934 |
12,628.93 |
33 |
| CMI |
C COM SATELLITE SYSTEMS ORD SH |
50 |
96.5 |
1 |
| CMMC |
COPPER MOUNTAIN MINING ORD SHS |
421 |
198.19 |
3 |
| CMR |
ISHARES PREMIUM MONEY MARKET E |
9,450 |
472,632.86 |
42 |
| CN |
CONDOR RESOURCES ORD SHS AT XT |
327 |
23.255 |
2 |
| CNC |
CANADA NICKEL CO INC AT XTSX |
262 |
325.88 |
11 |
| CNE |
CANACOL ENERGY ORD SHS AT XTSE |
112,757 |
396,122.27 |
133 |
| CNQ |
CANADIAN NATURAL RESOURCES ORD |
409,883 |
9,465,792.25 |
1523 |
| CNR |
CANADIAN NATIONAL RAILWAY ORD |
148,428 |
16,680,704.98 |
1287 |
| CODE |
CODEBASE VENTURES ORD SHS AT X |
58,000 |
920.0 |
7 |
| COMM |
BMO GLOBAL COMMUNICATIONS INDE |
353 |
8,422.67 |
3 |
| COP |
CORO MINING ORD SHS AT XTSE |
36 |
1.62 |
1 |
| CORV |
CORREVIO PHARMA ORD SHS AT XTS |
40 |
22.8 |
2 |
| COV |
COVALON TECHNOLOGIES ORD SHS A |
100 |
178.0 |
1 |
| COW |
ISHARES GLOBAL AGRICULTURE IDX |
129 |
4,268.46 |
4 |
| CP |
CANADIAN PACIFIC RAILWAY ORD S |
69,724 |
22,232,331.57 |
689 |
| CPD |
ISHARES S&P/TSX CDN PREFERRED |
9,334 |
96,563.12 |
28 |
| CPG |
CRESCENT POINT ENERGY ORD SHS |
411,181 |
717,716.53 |
342 |
| CPH |
CIPHER PHARMACEUTICALS INC AT |
297 |
366.7 |
5 |
| CPM |
CRYSTAL PEAK MINERALS ORD SHS |
500 |
17.5 |
1 |
| CPTR |
CAPTOR CAP ORD SHS AT XCNQ |
75 |
13.125 |
1 |
| CPX |
CAPITAL POWER ORD SHS AT XTSE |
69,103 |
1,714,682.88 |
326 |
| CPX.PR.C |
CAPITAL POWER CUMULATIVE RATE |
250 |
3,609.50 |
2 |
| CPX.PR.E |
CAPITAL POWER CUMULATIVE RATE |
300 |
4,208.00 |
3 |
| CPX.PR.G |
CAPITAL POWER CUMULATIVE MINIM |
3,285 |
75,056.20 |
12 |
| CPX.PR.I |
CAPITAL POWER CUMULATIVE MINIM |
4,250 |
92,427.25 |
12 |
| CPX.PR.K |
CAPITAL POWER CUMULATIVE RATE |
3,150 |
68,612.00 |
7 |
| CR |
CREW ENERGY ORD SHS AT XTSE |
570,363 |
173,533.04 |
16 |
| CRDL |
CARDIOL THERAPEUTICS ORD SHS C |
4,917 |
13,299.35 |
34 |
| CRE |
CRITICAL ELEMENTS LITHIUM ORD |
53 |
12.735 |
2 |
| CRFT |
PASHA BRANDS ORD SHS AT XCNQ |
1,330 |
98.0 |
2 |
| CRH |
CRH MEDICAL ORD SHS AT XTSE |
951 |
2,367.64 |
11 |
| CRL |
CARL DATA SOLUTIONS ORD SHS AT |
100 |
15.5 |
1 |
| CRON |
CRONOS GROUP ORD SHS AT XTSE |
15,349 |
107,717.95 |
118 |
| CRP |
CERES GLOBAL ORD SHS AT XTSE |
1,755 |
4,416.30 |
6 |
| CRQ |
ISHARES CANADIAN FUNDAMENTAL I |
50 |
613.0 |
1 |
| CRR.UN |
CROMBIE REAL ESTATE INVESTMENT |
43,075 |
510,574.34 |
253 |
| CRT.UN |
CT REIT UNITS AT XTSE |
19,285 |
233,440.61 |
125 |
| CRU |
CAMEO INDUSTRIES ORD SHS AT XT |
364 |
5.46 |
1 |
| CRUZ |
CRUZ COBALT ORD SHS AT XCNQ |
999 |
39.96 |
1 |
| CRWN |
CROWN CAPITAL PARTNERS ORD SHS |
100 |
375.0 |
1 |
| CS |
CAPSTONE MINING ORD SHS AT XTS |
363 |
179.87 |
2 |
| CSAV |
CI FIRST ASSET HIGH INTEREST S |
2,143 |
107,171.90 |
10 |
| CSD |
ISHARES SHORT DURATION HIGH IN |
98 |
1,566.92 |
2 |
| CSE.PR.A |
CAPSTONE INFRASTRUCTURE CUMULA |
100 |
999.0 |
1 |
| CSH.UN |
CHARTWELL RETIREMENT RESIDENCE |
37,737 |
292,132.63 |
251 |
| CSI |
CHEMESIS INTERNATIONAL ORD SHS |
63 |
58.92 |
2 |
| CSM |
CLEARSTREAM ENERGY SERVICES OR |
100 |
2.5 |
1 |
| CSTR |
CRYPTOSTAR ORD SHS AT XTSX |
1,543 |
123.44 |
3 |
| CSU |
CONSTELLATION SOFTWARE ORD SHS |
9,325 |
13,600,261.72 |
225 |
| CSW.A |
CORBY SPIRIT AND WINE ORD SHS |
10,819 |
167,021.25 |
25 |
| CSW.B |
CORBY SPIRIT AND WINE ORD SHS |
145 |
2,070.00 |
2 |
| CTC |
CANADIAN TIRE ORD SHS AT XTSE |
300 |
60,044.40 |
7 |
| CTC.A |
CANADIAN TIRE ORD SHS CLASS A |
150,513 |
14,840,478.42 |
1400 |
| CTS |
CONVERGE TECHNOLOGY SOLUTIONS |
724 |
897.96 |
9 |
| CTX |
CRESCITA THERAPEUTICS ORD SHS |
200 |
134.0 |
2 |
| CU |
CANADIAN UTILITIES ORD SHS CLA |
25,236 |
777,538.06 |
295 |
| CU.PR.E |
CANADIAN UTILITIES CUMULATIVE |
1,300 |
28,688.00 |
13 |
| CU.PR.G |
CANADIAN UTILITIES CUMULATIVE |
394 |
8,206.25 |
7 |
| CU.PR.H |
CANADIAN UTILITIES CUMULATIVE |
95 |
2,230.84 |
2 |
| CU.PR.I |
CANADIAN UTILITIES CUMULATIVE |
10 |
244.0 |
1 |
| CU.X |
CANADIAN UTILITIES ORD SHS CLA |
53 |
1,624.45 |
1 |
| CUB |
CUBICFARM SYSTEMS ORD SHS AT X |
3,134 |
1,339.30 |
4 |
| CUC |
CARUBE COPPER ORD SHS AT XTSX |
250 |
17.5 |
1 |
| CUD |
ISHARES US DIVIDEND GROWERS IN |
1,156 |
39,488.17 |
13 |
| CUDA |
CUDA OIL AND GAS ORD SHS AT XT |
1,329 |
106.085 |
10 |
| CUF.UN |
COMINAR REAL ESTATE INVESTMENT |
136,804 |
996,018.19 |
529 |
| CURA |
CURALEAF HLDGS SUBORDINATE VOT |
56,695 |
402,471.62 |
324 |
| CVB |
COMPASS GOLD ORD SHS AT XTSX |
5,100 |
1,402.00 |
2 |
| CVD |
ISHARES CONVERTIBLE BOND INDEX |
211 |
3,430.75 |
2 |
| CVE |
CENOVUS ENERGY ORD SHS AT XTSE |
683,862 |
3,446,012.44 |
2069 |
| CVG |
CLAIRVEST ORD SHS AT XTSE |
75 |
3,300.00 |
1 |
| CVV |
CANALASKA URANIUM ORD SHS AT X |
370 |
59.805 |
2 |
| CVX |
CEMATRIX ORD SHS AT XTSX |
18,935 |
8,426.23 |
9 |
| CWB |
CANADIAN WESTERN BANK ORD SHS |
43,208 |
861,466.39 |
405 |
| CWB.PR.B |
CANADIAN WESTERN BANK AT XTSE |
1,090 |
14,186.50 |
5 |
| CWB.PR.C |
CANADIAN WESTERN BANK NON CUMU |
6,917 |
149,126.25 |
14 |
| CWB.PR.D |
CANADIAN WESTERN NON CUMULATIV |
595 |
12,650.00 |
6 |
| CWC |
CWC ENERGY SERVICES ORD SHS AT |
86 |
10.32 |
1 |
| CWEB |
CHARLOTTES WEB HLDGS ORD SHS A |
18,850 |
111,298.84 |
185 |
| CWEB.WT |
CHARLOTTE S WEB HOLDINGS EQUIT |
2,500 |
687.5 |
1 |
| CWO |
ISHARES EMERGING MARKETS FUNDA |
164 |
4,965.92 |
2 |
| CWW |
ISHARES GLOBAL WATER INDEX ETF |
622 |
22,243.24 |
12 |
| CWX |
CANWEL BUILDING MATERIALS GROU |
1,378 |
4,284.63 |
9 |
| CXB |
CALIBRE MINING ORD SHS AT XTSE |
22,506 |
29,868.63 |
112 |
| CXF |
CI FIRST ASSET CANADIAN CONVER |
113 |
992.48 |
3 |
| CXI |
CURRENCY EXCHANGE INTERNATIONA |
15 |
191.25 |
1 |
| CXXI |
C21 INVESTMENTS ORD SHS AT XCN |
331 |
175.43 |
1 |
| CYB |
CYMBRIA CORPORATION CLASS A AT |
6,844 |
288,268.10 |
25 |
| CYBR |
EVOLVE CYBER SECURITY INDEX ET |
916 |
28,124.52 |
9 |
| CYBR.B |
EVOLVE CYBER SECURITY INDEX ET |
87 |
3,223.47 |
2 |
| CYH |
ISHARES GLOBAL MONTHLY DIVIDEN |
3,287 |
49,200.85 |
8 |
| CYL |
CEYLON GRAPHITE ORD SHS AT XTS |
200 |
13.0 |
1 |
| CYP |
CYPRESS DEVELOPMENT ORD SHS AT |
550 |
102.75 |
2 |
| CZC |
COPPER REEF MINING ORD SHS AT |
3,000 |
645.0 |
1 |
| CZO |
CEAPRO ORD SHS AT XTSX |
7,622 |
2,174.10 |
3 |
| CZR |
CRUZSUR ENERGY ORD SHS AT XTSX |
532 |
114.22 |
3 |
| D.UN |
DREAM OFFICE REAL ESTATE UNITS |
18,680 |
343,066.46 |
110 |
| DAC |
DATABLE TECHNOLOGY ORD SHS AT |
250,864 |
9,155.24 |
4 |
| DAN |
ARIANNE PHOSPHATE ORD SHS AT X |
3,183 |
550.775 |
5 |
| DANC |
DESJARDINS ALT LONG/SHORT EQ M |
434 |
9,187.78 |
3 |
| DB |
DECIBEL CANNABIS COMPANY ORD S |
1,132 |
79.24 |
2 |
| DBG |
DOUBLEVIEW GOLD CORP AT XTSX |
19,735 |
1,867.47 |
3 |
| DC.A |
DUNDEE CORP AT XTSE |
123 |
140.95 |
2 |
| DC.PR.B |
DUNDEE CUMULATIVE 5 YEAR RATE |
403 |
6,125.14 |
5 |
| DCBO |
DOCEBO ORD SHS AT XTSE |
7,933 |
168,941.47 |
60 |
| DCM |
DATA COMMUNICATIONS MANAGEMENT |
563 |
99.34 |
3 |
| DE |
DECISIVE DIVIDEND ORD SHS AT X |
710 |
838.8 |
3 |
| DEF |
DEFIANCE SILVER ORD SHS AT XTS |
976 |
183.44 |
3 |
| DEFN |
DEFENSE METALS ORD SHS AT XTSX |
550 |
100.5 |
2 |
| DEX |
ALMADEX MINERALS ORD SHS AT XT |
1,448 |
305.09 |
5 |
| DF |
DIVIDEND 15 SPLIT CORP II AT X |
1,175 |
3,375.50 |
6 |
| DF.PR.A |
DIVIDEND 15 SPLIT II PREF SHS |
5,750 |
52,438.50 |
7 |
| DFLY |
DRAGANFLY ORD SHS AT XCNQ |
2,376 |
1,543.68 |
11 |
| DFN |
DIVIDEND 15 SPLIT CORP AT XTSE |
8,953 |
36,196.38 |
82 |
| DFN.PR.A |
DIVIDEND 15 SPLIT PREF SHS AT |
54,940 |
519,529.40 |
75 |
| DGHI |
DIGIHOST TECHNOLOGY ORD SHS AT |
850 |
208.75 |
5 |
| DGR |
CI WISDOMTREE U.S. QUALITY DIV |
145 |
3,586.05 |
2 |
| DGRC |
CI WISDOMTREE CANADA QUALITY D |
78 |
1,894.83 |
3 |
| DGS |
BROMPTON DIVIDEND GROWTH SPLIT |
1,140 |
3,673.49 |
9 |
| DGS.PR.A |
DIVIDEND GROWTH SPLIT PREF SHS |
10,475 |
99,574.50 |
35 |
| DHR |
DISCOVERY HARBOUR RESOURCES OR |
200 |
15.0 |
1 |
| DIAM |
STAR DIAMOND ORD SHS AT XTSE |
942 |
238.375 |
3 |
| DII.B |
DOREL INDUSTRIES SUBORDINATE V |
19,725 |
53,614.26 |
65 |
| DIR.UN |
DREAM INDUSTRIAL REAL ESTATE I |
52,656 |
473,594.53 |
337 |
| DISC |
BMO GLO CONSUMER DISCRETIONARY |
20 |
439.8 |
1 |
| DIV |
DIVERSIFIED ROYALTY ORD SHS AT |
17,176 |
27,870.06 |
83 |
| DIVS |
EVOLVE ACTIVE CANADIAN PREFERR |
611 |
7,975.53 |
6 |
| DJI |
DAJIN LITHIUM ORD SHS AT XTSX |
800 |
20.0 |
1 |
| DLR |
HORIZONS US DOLLAR CURRENCY ET |
31,728 |
451,963.30 |
89 |
| DLR.U |
HORIZONS US DOLLAR CURRENCY ET |
209,081 |
2,115,845.08 |
53 |
| DM |
DATAMETREX AI ORD SHS AT XTSX |
10,556 |
1,289.29 |
24 |
| DME |
DESERT MOUNTAIN ENERGY ORD SHS |
400 |
118.0 |
1 |
| DMGI |
DMG BLOCKCHAIN SOLUTIONS ORD S |
1,687 |
226.18 |
6 |
| DML |
DENISON MINES ORD SHS AT XTSE |
27,607 |
16,206.64 |
151 |
| DMX |
DISTRICT METALS CORP AT XTSX |
176 |
24.64 |
2 |
| DN |
DELTA 9 CANNABIS ORD SHS AT XT |
1,304 |
589.67 |
13 |
| DNG |
DYNACOR GOLD MINES ORD SHS AT |
1,198 |
2,004.72 |
3 |
| DNT |
CANDENTE COPPER ORD SHS AT XTS |
676 |
40.56 |
1 |
| DOC |
CLOUDMD SOFTWARE & SERVICES IN |
378,710 |
300,059.69 |
102 |
| DOL |
DOLLARAMA ORD SHS AT XTSE |
75,453 |
3,203,056.88 |
596 |
| DOO |
BRP SUBORDINATE VOTING ORD SHS |
72,619 |
2,640,847.74 |
600 |
| DOS |
DIOS EXPLORATION ORD SHS AT XT |
150 |
15.0 |
1 |
| DPM |
DUNDEE PRECIOUS METALS INC AT |
117,701 |
767,344.33 |
531 |
| DQD |
CI WISDOMTREE U.S. QUALITY DIV |
65 |
1,731.45 |
3 |
| DR |
MEDICAL FACILITIES ORD SHS AT |
162,053 |
606,286.89 |
166 |
| DRA.UN |
DREAM HARD ASSET ALTERNATIVES |
2,183 |
9,662.06 |
13 |
| DRM |
DREAM UNLIMITED SUBORDINATE VO |
14,898 |
115,394.61 |
43 |
| DRT |
DIRTT ENVIRONMENTAL SOLUTIONS |
1,159 |
1,866.29 |
12 |
| DS |
DIVIDEND SELECT 15 ORD SHS AT |
720 |
4,057.00 |
4 |
| DSG |
DESCARTES SYSTEMS GROUP ORD SH |
59,146 |
3,609,530.16 |
417 |
| DSV |
DISCOVERY METALS ORD SHS AT XT |
5,129 |
2,727.07 |
19 |
| DXB |
DYNAMIC ACTIVE TACTICAL BOND E |
828 |
17,763.87 |
8 |
| DXF |
DYNAMIC ACTIVE GLOBAL FINANCIA |
600 |
15,612.00 |
2 |
| DXG |
DYNAMIC ACTIVE GLOBAL DIVIDEND |
7,647 |
296,292.03 |
44 |
| DXP |
DYNAMIC ACTIVE PREFERRED SHARE |
3,713 |
57,507.97 |
18 |
| DXU |
DYNAMIC ACTIVE U.S. DIVIDEND E |
157 |
5,528.68 |
3 |
| DXV |
DYNAMIC ACTIVE INVESTMENT GRAD |
200 |
3,938.00 |
1 |
| DYA |
DYNACERT ORD SHS AT XTSX |
27,194 |
17,221.69 |
32 |
| EAC |
EARTH ALIVE CLEAN TECHNOLOGIES |
187 |
17.765 |
1 |
| EAS |
EAST ASIA MINERALS ORD SHS AT |
3 |
0.12 |
1 |
| EAST |
EASTWEST BIOSCIENCE ORD SHS AT |
300 |
6.0 |
1 |
| EASY |
SPEAKEASY CANNABIS CLUB ORD SH |
315 |
129.15 |
1 |
| EAT |
NUTRITIONAL HIGH INTERNATIONAL |
46,660 |
810.1 |
6 |
| EBM |
EASTWOOD BIO MEDICAL CANADA OR |
88 |
145.2 |
1 |
| ECF.UN |
EAST COAST INVESTMENT GRADE SE |
200 |
1,646.00 |
1 |
| ECN |
ECN CAPITAL ORD SHS AT XTSE |
39,697 |
137,706.16 |
136 |
| ECN.PR.A |
ECN CAPITAL 6 50 CUMULATIVE 5 |
300 |
5,118.00 |
2 |
| ECN.PR.C |
ECN CAPITAL 6 25 CUM 5 YR MIN |
801 |
13,423.75 |
5 |
| ECO |
ECOSYNTHETIX ORD SHS AT XTSE |
23 |
42.12 |
4 |
| ECR |
CARTIER RESOURCES ORD SHS AT X |
342 |
57.64 |
2 |
| EDR |
ENDEAVOUR SILVER ORD SHS AT XT |
11,071 |
22,204.76 |
46 |
| EDT |
SPECTRAL MEDICAL ORD SHS AT XT |
1,460 |
1,025.91 |
9 |
| EDV |
ENDEAVOUR MINING ORD SHS AT XT |
122,681 |
3,496,182.78 |
478 |
| EFL |
ELECTROVAYA ORD SHS AT XTSE |
1,300 |
242.0 |
2 |
| EFN |
ELEMENT FLEET MANAGEMENT ORD S |
1,136,181 |
9,877,444.28 |
1836 |
| EFN.DB.A |
ELEMENT FLEET MANAGEMENT 4 25 |
125,000 |
124,907.00 |
5 |
| EFN.PR.A |
ELEMENT FLEET MANAGEMENT 6 60 |
100 |
2,101.50 |
1 |
| EFN.PR.C |
ELEMENT FLEET MANAGEMENT 6 50 |
1,507 |
30,024.89 |
8 |
| EFN.PR.E |
ELEMENT FLEET MANAGEMENT 6 40 |
411 |
7,949.61 |
4 |
| EFN.PR.G |
ELEMENT FLEET MANAGEMENT 6 50 |
2,500 |
52,339.00 |
9 |
| EFN.PR.I |
ELEMENT FLEET MANAGEMENT 5 75 |
3,644 |
74,462.24 |
12 |
| EFR |
ENERGY FUELS ORD SHS AT XTSE |
4,747 |
10,105.87 |
30 |
| EFR.WT |
ENERGY FUELS INC/CANADA AT XTS |
500 |
390.0 |
1 |
| EFX |
ENERFLEX ORD SHS AT XTSE |
24,100 |
138,151.29 |
124 |
| EGLD |
ECLIPSE GOLD MINING ORD SHS AT |
555 |
413.55 |
4 |
| EGLX |
ENTHUSIAST GAMING HOLDINGS ORD |
1,280 |
1,758.28 |
7 |
| EGT |
EGUANA TECHNOLOGIES ORD SHS AT |
880 |
74.8 |
1 |
| EHE.B |
CI WISDOMTREE EUROPE HEDGED EQ |
800 |
16,207.00 |
4 |
| EHT |
ENERDYNAMIC HYBRID TECHNOLOGIE |
1,000 |
27.5 |
2 |
| EIF |
EXCHANGE INCOME ORD SHS AT XTS |
49,250 |
1,076,948.14 |
667 |
| EIL |
EMPIRE INDUSTRIES ORD SHS CLAS |
445 |
111.825 |
3 |
| EIT.PR.A |
CANOE EIT INCOME 4.80 CUMULATI |
700 |
17,072.00 |
4 |
| EIT.PR.B |
CANOE EIT INCOME 4.80 CUMULATI |
1,900 |
46,331.00 |
4 |
| EIT.UN |
CANOE EIT INCOME UNITS AT XTSE |
3,880 |
33,318.27 |
40 |
| ELC |
ELYSEE DEVELOPMENT ORD SHS AT |
300 |
92.5 |
2 |
| ELD |
ELDORADO GOLD ORD SHS AT XTSE |
63,820 |
785,046.50 |
453 |
| ELEF |
SILVER ELEPHANT MINING ORD SHS |
734 |
125.8 |
8 |
| ELF |
E L FINANCIAL ORD SHS AT XTSE |
383 |
259,969.00 |
7 |
| ELF.PR.F |
E-L FINANCIAL CORP LTD AT XTSE |
100 |
2,216.00 |
1 |
| ELF.PR.G |
E L FINANCIAL NON CUMULATIVE R |
800 |
16,064.00 |
2 |
| ELF.PR.H |
E-L FINANCIAL NON CUMULATIVE R |
650 |
14,782.00 |
6 |
| ELV |
INVESCO S&P EMERGING MRKTS LOW |
21 |
340.41 |
1 |
| ELXR |
ELIXXER ORD SHS AT XTSX |
500 |
15.0 |
1 |
| ELY |
ELY GOLD ROYALTIES ORD SHS AT |
69,850 |
64,092.98 |
41 |
| EMA |
EMERA ORD SHS AT XTSE |
52,299 |
2,808,733.96 |
445 |
| EMA.PR.A |
EMERA CUMULATIVE 5 YEAR RATE R |
1,000 |
10,010.00 |
1 |
| EMA.PR.B |
EMERA CUMULATIVE FLOATING RATE |
200 |
2,002.00 |
1 |
| EMA.PR.C |
EMERA FIRST PREF SHS SERIES C |
1,180 |
17,494.80 |
9 |
| EMA.PR.E |
EMERA CUMULATIVE REDEEMABLE FI |
300 |
6,005.00 |
3 |
| EMA.PR.F |
EMERA RATE RESET FIRST CUMULAT |
1,814 |
26,699.29 |
6 |
| EMA.PR.H |
EMERA CUMULATIVE PREF SHS SERI |
4,875 |
116,265.75 |
14 |
| EMH |
EMERALD HEALTH THERAPEUTICS OR |
4,586 |
754.57 |
39 |
| EML.PR.A |
EMPIRE LIFE INSURANCE COMPANY |
1,900 |
44,584.00 |
9 |
| EMP.A |
EMPIRE ORD SHS CLASS A AT XTSE |
15,320 |
470,005.49 |
189 |
| EMV.B |
CI WISDOMTREE EMERGING MARKETS |
2,574 |
58,959.81 |
7 |
| EMX |
EMX ROYALTY ORD SHS AT XTSX |
4,165 |
10,164.45 |
18 |
| ENB |
ENBRIDGE ORD SHS AT XTSE |
348,221 |
15,387,485.39 |
2920 |
| ENB.PF.A |
ENBRIDGE CUMULATIVE REDEEMABLE |
500 |
6,321.00 |
4 |
| ENB.PF.C |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,200 |
14,965.50 |
4 |
| ENB.PF.E |
ENBRIDGE CUMULATIVE REDEEMABLE |
3,150 |
34,771.00 |
10 |
| ENB.PF.G |
ENBRIDGE CUMULATIVE REDEEMABLE |
600 |
6,734.00 |
6 |
| ENB.PF.I |
ENBRIDGE CUMULATIVE REDEEMABLE |
6,307 |
139,820.35 |
19 |
| ENB.PF.K |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,095 |
23,243.09 |
6 |
| ENB.PF.U |
ENBRIDGE CUMULATIVE REDEEMABLE |
12,345 |
160,508.00 |
31 |
| ENB.PF.V |
ENBRIDGE CUMULATIVE REDEEMABLE |
4,614 |
66,414.20 |
5 |
| ENB.PR.A |
ENBRIDGE 5.50% SERIES A CUMULA |
8,540 |
199,971.60 |
17 |
| ENB.PR.B |
ENBRIDGE CUMULATIVE REDEEMABLE |
100 |
1,018.50 |
2 |
| ENB.PR.C |
ENBRIDGE INC AT XTSE |
250 |
2,561.50 |
4 |
| ENB.PR.D |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,474 |
18,005.94 |
7 |
| ENB.PR.F |
ENBRIDGE CUMULATIVE REDEEMABLE |
3,340 |
42,578.40 |
11 |
| ENB.PR.H |
ENBRIDGE CUMULATIVE REDEEMABLE |
600 |
7,074.00 |
5 |
| ENB.PR.J |
ENBRIDGE CUMULATIVE REDEEMABLE |
2,462 |
31,417.83 |
6 |
| ENB.PR.N |
ENBRIDGE CUMULATIVE REDEEMABLE |
555 |
7,784.35 |
6 |
| ENB.PR.P |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,847 |
22,522.92 |
9 |
| ENB.PR.T |
ENBRIDGE CUMULATIVE REDEEMABLE |
62 |
742.98 |
3 |
| ENB.PR.U |
ENBRIDGE CUMULATIVE REDEEMABLE |
4,600 |
57,773.00 |
10 |
| ENB.PR.V |
ENBRIDGE CUMULATIVE REDEEMABLE |
3,737 |
57,228.05 |
12 |
| ENB.PR.Y |
ENBRIDGE CUMULATIVE REDEEMABLE |
695 |
7,712.00 |
5 |
| ENGH |
ENGHOUSE SYSTEMS ORD SHS AT XT |
23,365 |
1,315,147.20 |
261 |
| ENS |
E SPLIT CLASS A ORD SHS AT XTS |
1,900 |
23,395.00 |
13 |
| ENS.PR.A |
E SPLIT PREF SHS AT XTSE |
700 |
7,000.00 |
2 |
| ENT |
ENTREC ORD SHS AT XTSE |
544 |
15.88 |
2 |
| ENW |
ENWAVE ORD SHS AT XTSX |
7,564 |
5,191.46 |
25 |
| EOG |
ECO ATLANTIC OIL AND GAS ORD S |
4,408 |
1,972.12 |
19 |
| EPI |
ESSA PHARMA ORD SHS AT XTSX |
50 |
310.5 |
1 |
| EPL |
EAGLE PLAINS RESOURCES ORD SHS |
200 |
26.0 |
1 |
| EPY |
EPLAY DIGITAL ORD SHS AT XCNQ |
200 |
9.0 |
1 |
| EQ |
EQ ORD SHS AT XTSX |
12,612 |
16,692.84 |
9 |
| EQB |
EQUITABLE GROUP ORD SHS AT XTS |
6,405 |
394,069.22 |
115 |
| EQL |
INVESCO S&P 500 EQUAL WEIGHT I |
26 |
504.66 |
2 |
| EQL.F |
INVESCO S&P 500 EQUAL WEIGHT I |
352 |
5,900.39 |
6 |
| EQX |
EQUINOX GOLD ORD SHS AT XTSE |
74,845 |
901,827.28 |
183 |
| ERA |
ELCORA ADVANCED MATERIALS ORD |
300 |
7.5 |
1 |
| ERC |
EROS RESOURCES ORD SHS AT XTSX |
99 |
12.375 |
1 |
| ERE.UN |
EUROPEAN RESIDENTIAL REAL ESTA |
5,579 |
21,575.67 |
49 |
| ERF |
ENERPLUS ORD SHS AT XTSE |
80,490 |
263,682.76 |
301 |
| ERO |
ERO COPPER ORD SHS AT XTSE |
70,155 |
1,119,263.71 |
118 |
| ERTH |
EARTHRENEW INC AT XCNQ |
500 |
42.5 |
1 |
| ESGW |
ESG GLOBAL IMPACT CAPITAL ORD |
1,470 |
266.81 |
6 |
| ESI |
ENSIGN ENERGY SERVICES ORD SHS |
959,281 |
498,859.94 |
110 |
| ESK |
ESKAY MINING ORD SHS AT XTSX |
100 |
20.0 |
1 |
| ESM |
EURO SUN MINING ORD SHS AT XTS |
2,557 |
1,036.23 |
24 |
| ET |
EVERTZ TECHNOLOGIES ORD SHS AT |
6,082 |
90,087.11 |
26 |
| ETG |
ENTREE RESOURCES ORD SHS AT XT |
320 |
108.8 |
2 |
| ETI |
ENVIROLEACH TECHNOLOGIES ORD S |
765 |
600.66 |
4 |
| ETMC |
E3 METALS ORD SHS AT XTSX |
2,500 |
650.0 |
1 |
| EU |
ENCORE ENERGY ORD SHS AT XTSX |
1,000 |
189.0 |
9 |
| EURO |
EUROLIFE BRANDS ORD SHS AT XCN |
100 |
2.5 |
1 |
| EVE |
EVE AND CO ORD SHS AT XTSX |
2,256 |
171.7 |
5 |
| EVER |
EVERGOLD ORD SHS AT XTSX |
7,860 |
6,396.21 |
18 |
| EVM |
EVRIM RESOURCES ORD SHS AT XTS |
253 |
80.96 |
2 |
| EXE |
EXTENDICARE ORD SHS AT XTSE |
39,224 |
213,599.26 |
258 |
| EXE.DB.C |
EXTENDICARE 5 CONVERTIBLE UNSE |
62,000 |
59,532.40 |
2 |
| EXF |
EXFO SUBORDINATE VOTING ORD SH |
450 |
1,423.50 |
5 |
| EXM |
EXMCEUTICALS ORD SHS AT XCNQ |
90 |
42.75 |
1 |
| EXN |
EXCELLON RESOURCES ORD SHS AT |
2,118 |
984.175 |
12 |
| EXP |
EXPERION HOLDINGS LTD AT XTSX |
534 |
49.08 |
10 |
| EYC |
EYECARROT INNOVATIONS ORD SHS |
1,375 |
186.75 |
8 |
| F |
FIORE GOLD ORD SHS AT XTSX |
8,796 |
7,672.03 |
40 |
| FAF |
FIRE & FLOWERS HOLDINGS ORD SH |
6,316 |
3,604.99 |
56 |
| FAH.U |
FAIRFAX AFRICA HOLDINGS SUBORD |
93 |
301.32 |
1 |
| FANS |
FANSUNITE ENTERTAINMENT INC AT |
300 |
106.5 |
1 |
| FAO |
CI FIRST ASSET ACTIVE CREDIT E |
200 |
1,632.00 |
1 |
| FAT |
FAR RESOURCES ORD SHS AT XCNQ |
1,248 |
43.68 |
2 |
| FBF |
FAB FORM INDUSTRIES ORD SHS AT |
1,000 |
425.0 |
1 |
| FC |
FIRM CAPITAL MORTGAGE INVESTME |
4,901 |
50,945.88 |
22 |
| FC.DB.E |
FIRM CAPITAL MORTGAGE INVESTME |
1,000 |
940.1 |
1 |
| FC.DB.F |
FIRM CAPITAL MORTGAGE INVESTME |
1,000 |
940.2 |
1 |
| FCA.UN |
FIRM CAP AMERN RLTY PARTNERS U |
1,000 |
8,960.00 |
1 |
| FCC |
FIRST COBALT ORD SHS AT XTSX |
12,529 |
1,905.38 |
23 |
| FCCD |
FIDELITY CANADIAN HIGH DIVIDEN |
813 |
16,087.24 |
19 |
| FCD.UN |
FIRM CAPITAL PROPERTY UNITS AT |
1,536 |
7,885.96 |
5 |
| FCGB |
FIDELITY GLOBAL CORE PLUS BOND |
8,137 |
194,662.69 |
18 |
| FCID |
FIDELITY INTERNATIONAL HIGH DI |
1,449 |
26,433.02 |
7 |
| FCLH |
FIDELITY U.S. LOW VOLATILITY C |
118 |
3,199.84 |
2 |
| FCQH |
FIDELITY U.S. HIGH QUALITY CUR |
52 |
1,490.32 |
1 |
| FCR.UN |
FIRST CAPITAL REALTY REAL ESTA |
77,569 |
909,579.36 |
541 |
| FCRH |
FIDELITY U.S. DIVIDEND FOR RIS |
117 |
2,401.03 |
2 |
| FCRR |
FIDELITY U.S. DIVIDEND FOR RIS |
156 |
3,573.86 |
3 |
| FCU |
FISSION URANIUM ORD SHS AT XTS |
224,214 |
81,545.87 |
51 |
| FCUD |
FIDELITY U.S. HIGH DIVIDEND IN |
75 |
1,503.60 |
3 |
| FCUQ |
FIDELITY U.S. HIGH QUALITY IND |
59 |
1,799.15 |
4 |
| FD |
FACEDRIVE ORD SHS AT XTSX |
126,201 |
1,312,447.21 |
789 |
| FDM |
FANDOM SPORTS MEDIA ORD SHS AT |
4,728 |
1,571.60 |
5 |
| FDV |
CI FIRST ASSET ACTIVE CANADIAN |
50 |
418.0 |
1 |
| FEC |
FRONTERA ENERGY ORD SHS AT XTS |
7,904 |
30,108.22 |
92 |
| FF |
FIRST MINING GOLD ORD SHS AT X |
5,148 |
1,119.81 |
16 |
| FFH |
FAIRFAX FINANCIAL HOLDINGS SUB |
41,515 |
13,524,016.97 |
500 |
| FFH.PR.C |
FAIRFAX FINANCIAL HOLDINGS 5.7 |
1,455 |
19,747.50 |
5 |
| FFH.PR.D |
FAIRFAX FINANCIAL HOLDINGS LTD |
550 |
6,392.50 |
2 |
| FFH.PR.E |
FAIRFAX FINANCIAL HOLDINGS 5 Y |
210 |
2,063.50 |
3 |
| FFH.PR.F |
FAIRFAX FINANCIAL HOLDINGS LTD |
100 |
942.0 |
1 |
| FFH.PR.G |
FAIRFAX FINANCIAL HOLDINGS CUM |
5,056 |
51,278.66 |
22 |
| FFH.PR.H |
FAIRFAX FINANCIAL HOLDINGS LTD |
60 |
624.0 |
1 |
| FFH.PR.I |
FAIRFAX FINANCIAL HOLDINGS 5 Y |
1,302 |
14,324.48 |
5 |
| FFH.PR.J |
FAIRFAX FINANCIAL HOLDINGS LTD |
150 |
1,650.00 |
3 |
| FFH.PR.K |
FAIRFAX FINANCIAL HOLDINGS 5 Y |
3,500 |
47,510.00 |
7 |
| FFH.PR.M |
FAIRFAX FINANCIAL HOLDINGS LTD |
2 |
32.92 |
1 |
| FFI.UN |
FLAHERTY & CRUMRINE INVST GRAD |
600 |
6,364.00 |
3 |
| FFN |
NORTH AMERICAN FINANCIAL 15 SP |
14,435 |
55,353.06 |
34 |
| FFN.PR.A |
NORTH AMERICAN FINANCIAL 15 SP |
9,179 |
81,590.31 |
10 |
| FFNT |
4FRONT VENTURES ORD SHS AT XCN |
1,378 |
792.02 |
4 |
| FFOX |
FIREFOX GOLD ORD SHS AT XTSX |
1,350 |
114.75 |
2 |
| FGO |
CI FIRST ASSET ENHANCED GOVERN |
539 |
6,066.63 |
7 |
| FGO.U |
CI FIRST ASSET ENHANCED GOVERN |
1,000 |
11,320.00 |
1 |
| FHH |
FIRST TRUST ALPHADEX US HEALTH |
340 |
11,224.80 |
5 |
| FHQ |
FIRST TRUST ALPHADEX US TECHNO |
109 |
5,385.49 |
2 |
| FIE |
ISHARES CANADIAN FINANCIAL MON |
41,756 |
220,524.73 |
53 |
| FIG |
CI FIRST ASSET INVESTMENT GRAD |
6,054 |
67,987.78 |
18 |
| FIH.U |
FAIRFAX INDIA SUBORDINATE VOTI |
5,214 |
38,397.86 |
51 |
| FIL |
FILO MINING ORD SHS AT XTSX |
257 |
387.07 |
3 |
| FIRE |
SUPREME CANNABIS ORD SHS AT XT |
17,849 |
4,814.38 |
217 |
| FISH |
SAILFISH ROYALTY ORD SHS AT XT |
2,500 |
2,240.00 |
5 |
| FL |
FRONTIER LITHIUM ORD SHS AT XT |
288 |
48.98 |
3 |
| FLCI |
FRANKLIN LIBERTY CANADIAN INVE |
9,200 |
181,341.00 |
17 |
| FLCP |
FRANKLIN LIBERTY CORE PLUS BON |
1,800 |
36,286.00 |
2 |
| FLEM |
FRANKLIN LIBERTYQT EMERGING MA |
23 |
363.63 |
1 |
| FLGA |
FRANKLIN LIBERTY GLOBAL AGGREG |
1,439 |
30,017.99 |
12 |
| FLI |
CI FIRST ASSET US AND CANADA L |
177 |
1,172.18 |
3 |
| FLOT |
PURPOSE FLOATING RATE INCOME F |
800 |
5,424.00 |
1 |
| FLT |
DRONE DELIVERY CANADA ORD SHS |
17,005 |
10,328.43 |
219 |
| FLUI |
FRANKLIN LIBERTY U.S. INVEST G |
800 |
17,128.00 |
1 |
| FLUS |
FRANKLIN LIBERTYQT US EQUITY I |
50 |
1,214.00 |
1 |
| FLWR |
FLOWR ORD SHS AT XTSX |
3,289 |
1,805.42 |
13 |
| FLY |
FLYHT AEROSPACE SOLUTIONS ORD |
1,130 |
636.8 |
4 |
| FLYY |
MEDIA CENTRAL CORP ORD SHS AT |
6,672 |
383.51 |
5 |
| FM |
FIRST QUANTUM MINERALS ORD SHS |
197,824 |
1,588,422.71 |
843 |
| FMC |
FORUM ENERGY METALS ORD SHS AT |
500 |
42.5 |
1 |
| FMS |
FOCUS GRAPHITE ORD SHS AT XTSX |
1,000 |
20.0 |
2 |
| FN |
FIRST NATIONAL FINANCIAL ORD S |
14,829 |
404,400.33 |
83 |
| FN.PR.A |
FIRST NATIONAL FINANCIAL PREF |
1,000 |
8,320.00 |
1 |
| FNV |
FRANCO NEVADA ORD SHS AT XTSE |
39,171 |
7,809,335.52 |
551 |
| FO |
FALCON OIL & GAS ORD SHS AT XT |
62 |
6.82 |
1 |
| FONE |
FLOWER ONE HOLDINGS ORD SHS AT |
1,310 |
730.8 |
4 |
| FOOD |
GOODFOOD MARKET ORD SHS AT XTS |
28,917 |
129,990.58 |
284 |
| FOR |
FORTUNE BAY ORD SHS AT XTSX |
582 |
477.94 |
4 |
| FP |
FP NEWSPAPERS ORD SHS AT XTSX |
405 |
89.25 |
3 |
| FPC |
FALCO RESOURCES ORD SHS AT XTS |
640 |
187.485 |
2 |
| FR |
FIRST MAJESTIC SILVER ORD SHS |
18,884 |
204,207.88 |
124 |
| FRII |
FRESHII SUBORDINATE VOTING ORD |
1,376 |
1,670.39 |
43 |
| FRU |
FREEHOLD ROYALTIES ORD SHS AT |
57,049 |
205,955.75 |
139 |
| FSB |
CI FIRST ASSET ENHANCED SHORT |
18 |
179.28 |
1 |
| FST |
FIRST TRUST CANADIAN CAPITAL S |
8 |
228.56 |
1 |
| FSV |
FIRSTSERVICE SUBORDINATE VOTIN |
14,331 |
1,584,993.20 |
80 |
| FSX |
FOSTERVILLE SOUTH EXPLORATION |
10,000 |
14,141.99 |
24 |
| FSY |
FORSYS METALS ORD SHS AT XTSE |
400 |
66.0 |
2 |
| FSZ |
FIERA CAPITAL ORD SHS CLASS A |
9,648 |
78,988.78 |
69 |
| FSZ.DB |
FIERA CAPITAL 5 CONVERTIBLE UN |
22,000 |
21,777.80 |
1 |
| FTG |
FIRAN TECHNOLOGY GROUP ORD SHS |
1,120 |
1,898.20 |
8 |
| FTN |
FINANCIAL 15 SPLIT CORP CLASS |
28,239 |
109,330.12 |
47 |
| FTN.PR.A |
FINANCIAL 15 SPLIT PREF SHS AT |
19,500 |
176,955.00 |
21 |
| FTS |
FORTIS ORD SHS AT XTSE |
78,897 |
4,138,134.59 |
831 |
| FTS.PR.F |
FORTIS 1ST CUMULATIVE REDEEMAB |
393 |
9,028.64 |
4 |
| FTS.PR.G |
FORTIS CUMULATIVE REDEEMABLE F |
1,643 |
23,481.84 |
8 |
| FTS.PR.H |
FORTIS FIVE-YEAR FIXED RATE RE |
1,030 |
9,978.10 |
6 |
| FTS.PR.I |
FORTIS INC/CANADA AT XTSE |
1,916 |
18,584.36 |
5 |
| FTS.PR.J |
FORTIS CUMULATIVE REDEEMABLE F |
101 |
2,234.29 |
2 |
| FTS.PR.K |
FORTIS CUMULATIVE REDEEMABLE F |
1,210 |
16,280.50 |
5 |
| FTS.PR.M |
FORTIS FIXED RATE RESET FIRST |
303 |
4,579.33 |
3 |
| FTT |
FINNING INTERNATIONAL ORD SHS |
46,804 |
797,008.21 |
260 |
| FURA |
FURA GEMS ORD SHS AT XTSX |
527 |
63.24 |
2 |
| FUU |
FISSION 3.0 ORD SHS AT XTSX |
1,683 |
105.895 |
3 |
| FVAN |
FIRST VANADIUM ORD SHS AT XTSX |
340 |
68.0 |
2 |
| FVI |
FORTUNA SILVER MINES ORD SHS A |
60,919 |
280,517.07 |
170 |
| FVL |
FREEGOLD VENTURES ORD SHS AT X |
10,495 |
3,745.34 |
39 |
| FXC |
FAX CAPITAL ORD SHS AT XTSE |
700 |
2,053.00 |
2 |
| FXM |
CI FIRST ASSET MORNINGSTAR CAN |
25 |
290.5 |
1 |
| GABY |
GABY ORD SHS AT XCNQ |
1,230 |
49.2 |
2 |
| GAIA |
GAIA GROW CORP AT XCNQ |
500 |
15.0 |
1 |
| GAL |
GALANTAS GOLD ORD SHS AT XTSX |
1,387 |
571.3 |
5 |
| GAME |
TORQUE ESPORTS ORD SHS AT XTSX |
130,199 |
107,258.29 |
102 |
| GAU |
GALIANO GOLD ORD SHS AT XTSE |
605 |
965.23 |
13 |
| GBLC |
GRAPH BLOCKCHAIN ORD SHS AT XC |
582 |
17.46 |
1 |
| GBR |
GREAT BEAR RESOURCES ORD SHS C |
43,646 |
503,832.81 |
195 |
| GBT |
BMTC GROUP ORD SHS AT XTSE |
28 |
180.6 |
1 |
| GBU |
GABRIEL RESOURCES ORD SHS AT X |
2,098 |
930.3 |
5 |
| GC |
GREAT CANADIAN GAMING ORD SHS |
23,200 |
544,676.49 |
182 |
| GCG.A |
GUARDIAN CAPITAL GROUP NON VOT |
3,953 |
80,573.87 |
17 |
| GCL |
COLABOR GROUP ORD SHS AT XTSE |
1,242 |
430.245 |
19 |
| GCM |
GRAN COLOMBIA GOLD ORD SHS AT |
15,493 |
92,446.66 |
167 |
| GCM.WT.B |
GRAN COLOMBIA GOLD EQUITY WARR |
2,700 |
10,502.50 |
11 |
| GCN |
GOLDCLIFF RESOURCES ORD SHS AT |
700 |
52.5 |
2 |
| GDG.UN |
GLOBAL DIVIDEND GROWERS INCOME |
200 |
2,262.00 |
1 |
| GDI |
GDI INTEGRATED FACILITY SERVIC |
3,392 |
109,358.74 |
23 |
| GDL |
GOODFELLOW ORD SHS AT XTSE |
100 |
422.0 |
1 |
| GDNP |
GOOD NATURED PRODUCTS ORD SHS |
1,608 |
248.45 |
5 |
| GDV |
GLOBAL DIVIDEND GROWTH SPLIT O |
625 |
5,017.75 |
3 |
| GEC.UN |
GLOBAL REAL ESTATE AND E-COMME |
45 |
537.7 |
2 |
| GEI |
GIBSON ENERGY ORD SHS AT XTSE |
68,765 |
1,401,268.87 |
584 |
| GEI.DB |
GIBSON ENERGY 5.25% CONVERTIBL |
27,000 |
28,454.80 |
4 |
| GENX |
GENIX PHARMACEUTICALS ORD SHS |
10 |
1.6 |
1 |
| GFG |
GFG RESOURCES ORS SHS AT XTSX |
673 |
140.895 |
3 |
| GFL |
GFL ENVIRONMENTAL SUBORDINATE |
6,948 |
174,505.82 |
74 |
| GG |
GALANE GOLD ORD SHS AT XTSX |
1,000 |
90.0 |
2 |
| GGB |
GREEN GROWTH BRANDS ORD SHS AT |
2,467 |
153.97 |
8 |
| GGD |
GOGOLD RESOURCES ORD SHS AT XT |
2,099 |
1,565.85 |
11 |
| GGG |
G6 MATERIALS ORD SHS AT XTSX |
86,030 |
10,323.75 |
8 |
| GGI |
GARIBALDI RESOURCES ORD SHS AT |
15,535 |
12,795.72 |
18 |
| GGM |
GRANADA GOLD MINE ORD SHS AT X |
150 |
21.0 |
1 |
| GGO |
GALLEON GOLD ORD SHS AT XTSX |
727 |
43.62 |
1 |
| GH |
GAMEHOST ORD SHS AT XTSE |
511 |
2,432.25 |
3 |
| GIB.A |
CGI ORD SHS AT XTSE |
64,039 |
5,488,416.24 |
654 |
| GIGA |
GIGA METALS ORD SHS AT XTSX |
1,362 |
231.54 |
5 |
| GIL |
GILDAN ACTIVEWEAR ORD SHS AT X |
176,311 |
3,285,790.03 |
941 |
| GIS |
GENESIS METALS ORD SHS AT XTSX |
529 |
136.13 |
2 |
| GLD |
GOLDON RESOURCES ORD SHS AT XT |
1,250 |
737.5 |
2 |
| GLDX |
GOLD X MNG ORD SHS AT XTSX |
10,638 |
29,362.58 |
44 |
| GLH |
GOLDEN LEAF HOLDINGS ORD SHS A |
178,942 |
4,022.66 |
16 |
| GLO |
GLOBAL ATOMIC ORD SHS AT XTSE |
3,479 |
1,983.33 |
14 |
| GLXY |
GALAXY DIGITAL HOLDINGS ORD SH |
520 |
681.1 |
10 |
| GMA |
GEOMEGA RESOURCES ORD SHS AT X |
707 |
97.445 |
2 |
| GMP.PR.B |
GMP CAPITAL 5 YEAR RATE RESET |
200 |
1,766.00 |
2 |
| GNF |
GREENFIELDS PETROLEUM ORD SHS |
3,000 |
345.0 |
2 |
| GOG |
GOLDEN TAG RESOURCES ORD SHS A |
450 |
40.5 |
1 |
| GOLD |
GOLDMINING ORD SHS AT XTSE |
5,531 |
8,612.28 |
51 |
| GOM |
GOLDEN DAWN MINERALS INC AT XT |
495 |
47.025 |
1 |
| GOOS |
CANADA GOOSE HOLDINGS SUB VOTI |
21,336 |
620,982.74 |
224 |
| GPR |
GREAT PANTHER MINING ORD SHS A |
9,780 |
7,130.90 |
15 |
| GPV |
GREENPOWER MOTOR ORD SHS AT XT |
785 |
233.81 |
12 |
| GPY |
GOLDEN PREDATOR MINING ORD SHS |
575 |
148.815 |
3 |
| GRA |
NANOXPLORE ORD SHS AT XTSX |
3,300 |
5,205.00 |
7 |
| GRB |
GREENBRIAR CAPITAL ORD SHS AT |
39 |
46.02 |
1 |
| GRI |
GALORE RESOURCES ORD SHS AT XT |
250 |
6.25 |
1 |
| GRN |
GREENLANE RENEWABLES ORD SHS A |
1,494 |
494.93 |
15 |
| GROW |
CO2 GRO ORD SHS AT XTSX |
16,270 |
2,569.85 |
8 |
| GRT.UN |
GRANITE REAL ESTATE INVESTMENT |
54,832 |
3,449,130.93 |
251 |
| GRZ |
GOLD RESERVE ORD SHS CLASS A A |
6,200 |
14,136.00 |
4 |
| GSC |
GOLDEN STAR RESOURCES ORD SHS |
1,200 |
4,187.50 |
12 |
| GSR |
GOLDSTRIKE RESOURCES ORD SHS A |
4,033 |
966.6 |
2 |
| GSTR |
GREENSTAR BIOSCIENCES ORD SHS |
2,080 |
83.12 |
4 |
| GSV |
GOLD STANDARD VENTURES CORP AT |
32,100 |
29,254.90 |
10 |
| GSY |
GOEASY ORD SHS AT XTSE |
35,882 |
1,751,811.69 |
353 |
| GTCH |
GETCHELL GOLD ORD SHS AT XCNQ |
891 |
222.75 |
3 |
| GTE |
GRAN TIERRA ENERGY ORD SHS AT |
15,172 |
5,281.58 |
33 |
| GTEC |
GTEC HOLDINGS ORD SHS AT XTSX |
95 |
12.35 |
2 |
| GTG |
GREAT THUNDER GOLD ORD SHS AT |
738 |
381.26 |
3 |
| GTII |
GREEN THUMB INDUSTRIES SUBORDI |
57,715 |
599,787.62 |
323 |
| GTR |
GATLING EXPLORATION ORD SHS AT |
819 |
224.7 |
2 |
| GTT |
GT GOLD ORD SHS AT XTSX |
88,350 |
136,452.55 |
69 |
| GTWO |
G2 GOLDFIELDS ORD SHS AT XTSX |
386 |
219.89 |
6 |
| GUD |
KNIGHT THERAPEUTICS ORD SHS AT |
49,366 |
371,686.54 |
294 |
| GUG |
GUNGNIR RESOURCES ORD SHS AT X |
500 |
37.5 |
1 |
| GUS |
ANGUS VENTURES ORD SHS AT XTSX |
1,000 |
495.0 |
1 |
| GUY |
GUYANA GOLDFIELDS ORD SHS AT X |
209,255 |
175,513.49 |
78 |
| GWA |
GOWEST GOLD ORD SHS AT XTSX |
23,845 |
5,412.62 |
7 |
| GWM |
GALWAY METALS ORD SHS AT XTSX |
300 |
123.0 |
1 |
| GWO |
GREAT WEST LIFECO ORD SHS AT X |
101,188 |
2,039,382.40 |
669 |
| GWO.PR.F |
GREAT WEST LIFECO 5.9% 1ST PRE |
912 |
22,538.52 |
3 |
| GWO.PR.G |
GREAT WEST LIFECO 1ST PREF SHS |
2,900 |
63,045.00 |
8 |
| GWO.PR.H |
GREAT WEST LIFECO 1ST 4.8% PRE |
1,875 |
38,698.50 |
9 |
| GWO.PR.I |
GREAT WEST LIFECO 1ST PREF SHS |
71 |
1,350.42 |
1 |
| GWO.PR.L |
GREAT WEST LIFECO 5.65% NON CU |
426 |
9,992.20 |
3 |
| GWO.PR.M |
GREAT WEST LIFECO 5.80% NON-CU |
100 |
2,404.00 |
1 |
| GWO.PR.N |
GREAT WEST LIFECO 3.65% NON CU |
100 |
931.0 |
1 |
| GWO.PR.P |
GREAT WEST LIFECO 5.40% NON CU |
1,161 |
26,174.64 |
7 |
| GWO.PR.Q |
GREAT WEST LIFECO 5.15% NON CU |
1,411 |
30,455.60 |
7 |
| GWO.PR.R |
GREAT WEST LIFECO 4.80% NON CU |
262 |
5,362.55 |
4 |
| GWO.PR.S |
GREAT WEST LIFECO 5.25% NON CU |
500 |
10,995.00 |
3 |
| GWO.PR.T |
GREAT WEST LIFECO 5 15 NON CUM |
714 |
15,436.14 |
7 |
| GXE |
GEAR ENERGY ORD SHS AT XTSE |
3,769 |
715.065 |
31 |
| GXS |
GOLDSOURCE MINES ORD SHS AT XT |
27,864 |
3,825.82 |
8 |
| GXU |
GOVIEX URANIUM ORD SHS CLASS A |
2,420 |
360.68 |
14 |
| GYA |
GUYANA GOLDSTRIKE ORD SHS AT X |
750 |
20.0 |
2 |
| GZZ |
GOLDEN VALLEY MINES ORD SHS AT |
25 |
13.75 |
1 |
| H |
HYDRO ONE ORD SHS AT XTSE |
101,368 |
2,551,411.55 |
714 |
| HAB |
HORIZONS ACTIVE CORPORATE BOND |
258 |
2,846.34 |
6 |
| HAC |
HORIZONS SEASONAL ROTATION ETF |
3,063 |
58,003.79 |
15 |
| HAD |
HORIZONS ACTIVE CDN BOND ETF C |
325 |
3,501.07 |
6 |
| HAF |
HORIZONS ACTIVE GLOBAL FIXED I |
223 |
1,597.41 |
3 |
| HAL |
HORIZONS ACTIVE CDN DIVIDEND E |
42 |
634.62 |
1 |
| HALO |
HALO LABS ORD SHS AT NEOE |
356 |
38.605 |
3 |
| HAN |
HANNAN METALS ORD SHS AT XTSX |
9 |
1.8 |
1 |
| HARV |
HARVEST HEALTH AND RECREATION |
28,711 |
45,448.43 |
16 |
| HAZ |
HORIZONS ACTIVE GLOBAL DIVIDEN |
3,600 |
79,992.00 |
4 |
| HBB |
HORIZONS CDN SELECT UNIVERSE B |
149,392 |
7,544,498.36 |
25 |
| HBD |
BETAPRO GOLD BULLION -2X DAILY |
100 |
758.5 |
2 |
| HBE |
HORNBY BAY MINERAL EXPLORATION |
500 |
47.5 |
1 |
| HBF.U |
HARVEST BRAND LEADERS PLUS INC |
50 |
425.0 |
1 |
| HBG |
HAMILTON GLOBAL BANK ETF AT XT |
700 |
9,300.00 |
2 |
| HBLK |
BLOCKCHAIN TECHNOLOGIES ETF UN |
50 |
353.5 |
1 |
| HBM |
HUDBAY MINERALS ORD SHS AT XTS |
119,629 |
367,308.05 |
664 |
| HBOR |
HARBORSIDE ORD SHS AT XCNQ |
70 |
46.0 |
2 |
| HBP |
HELIX BIOPHARMA ORD SHS AT XTS |
1,700 |
2,145.00 |
2 |
| HBU |
BETAPRO GOLD BULLION 2X DAILY |
511 |
6,166.83 |
12 |
| HCB |
HAMILTON CANADIAN BANK VARIABL |
104 |
1,143.92 |
2 |
| HCG |
HOME CAPITAL ORD SHS AT XTSE |
39,704 |
688,160.14 |
283 |
| HCON |
HORIZONS CONSERVATIVE TRI ETF |
22 |
241.78 |
1 |
| HCRE |
HORIZONS EQUAL WEIGHT CANADA R |
641 |
11,043.67 |
8 |
| HDI |
HARDWOODS DISTRIBUTION ORD SHS |
6,981 |
84,174.45 |
24 |
| HEA |
HORIZONS ENHANCED INCOME US EQ |
47 |
684.32 |
1 |
| HED |
BETAPRO S&P/TSX CAPPED ENERGY |
2,858 |
41,929.47 |
32 |
| HEE |
HORIZONS ENHANCED INCOME ENERG |
55 |
220.35 |
3 |
| HEF |
HORIZONS ENHANCED INCOME FINAN |
30 |
186.6 |
1 |
| HEO |
H2O INNOVATION ORD SHS AT XTSX |
1,670 |
1,625.20 |
7 |
| HEP |
HORIZONS ENHANCED INCOME GOLD |
3,455 |
118,886.41 |
22 |
| HEU |
BETAPRO S&P/TSX CAPPED ENERGY |
1,455 |
25,364.71 |
25 |
| HEWB |
HORIZONS EQUAL WEIGHT CANADA B |
100 |
1,593.80 |
2 |
| HEX |
HORIZONS ENHANCED INCOME EQUIT |
400 |
2,028.00 |
1 |
| HEXO |
HEXO ORD SHS AT XTSE |
61,945 |
39,669.57 |
299 |
| HFA |
HAMILTON AUSTRALIAN FINANCIALS |
1,038 |
11,769.99 |
11 |
| HFD |
BETAPRO S&P/TSX CAPPED FINANCI |
989 |
19,175.56 |
19 |
| HFMU |
HAMILTON U.S. MID-CAP FINANCIA |
15 |
217.2 |
1 |
| HFMU.U |
HAMILTON U.S. MID-CAP FINANCIA |
38 |
399.0 |
1 |
| HFP |
HORIZONS ACTIVE FLOATING RATE |
600 |
3,900.00 |
1 |
| HFR |
HORIZONS ACTV ULTRASHORT TERM |
32,150 |
313,835.21 |
24 |
| HFU |
BETAPRO S&P/TSX CAPPED FINANCI |
13,462 |
291,800.04 |
12 |
| HFY |
HAMILTON GLOBAL FINANCIALS YIE |
687 |
8,351.09 |
5 |
| HGD |
BETAPRO CANADIAN GOLD MINERS - |
1,808 |
9,329.38 |
15 |
| HGGG |
HARVEST GLOBAL GOLD GIANTS IND |
1,300 |
42,180.00 |
4 |
| HGU |
BETAPRO CANADIAN GOLD MINERS 2 |
8,667 |
255,948.43 |
89 |
| HHF |
HORIZONS MORNINGSTAR HEDGE FUN |
79 |
1,064.10 |
2 |
| HHL |
HARVEST HEALTHCARE LEADERS INC |
290 |
2,184.90 |
5 |
| HIG |
BROMPTON GLOBAL HEALTHCARE INC |
52 |
472.44 |
2 |
| HIGH |
HIGHGOLD MINING ORD SHS AT XTS |
31,010 |
44,925.00 |
22 |
| HITI |
HIGH TIDE ORD SHS AT XCNQ |
1,116 |
175.9 |
4 |
| HIU |
BETAPRO S&P 500 DAILY INVERSE |
696 |
16,429.63 |
15 |
| HIVE |
HIVE BLOCKCHAIN TECHNOLOGIES O |
23,136 |
9,998.97 |
148 |
| HIX |
BETAPRO S&P/TSX 60 DAILY INVER |
57,460 |
324,331.74 |
17 |
| HLF |
HIGH LINER FOODS ORD SHS AT XT |
12,775 |
86,276.94 |
15 |
| HLPR |
HORIZONS LADDERED CANADIAN PRE |
2,300 |
38,635.00 |
4 |
| HLS |
HLS THERAPEUTICS ORD SHS AT XT |
4,798 |
88,804.38 |
38 |
| HLTH |
GLOBAL CARE CAPITAL ORD SHS AT |
2,004 |
1,298.60 |
8 |
| HMMJ |
HORIZONS MARIJUANA LIFE SCIENC |
3,334 |
20,133.71 |
67 |
| HMP |
HORIZONS ACTIVE CANADIAN MUNIC |
241 |
2,443.59 |
7 |
| HMUS |
HORIZONS US MARIJUANA INDEX ET |
9 |
99.36 |
1 |
| HND |
BETAPRO NATURAL GAS -2X DAILY |
9,965 |
153,331.29 |
64 |
| HNL |
HORIZON NORTH LOGISTICS ORD SH |
2,821 |
1,595.46 |
20 |
| HNU |
BETAPRO NATURAL GAS 2X DAILY B |
345,601 |
912,339.95 |
94 |
| HNY |
HORIZONS NATURAL GAS YIELD ETF |
50 |
444.0 |
1 |
| HOD |
BETAPRO CRUDE OIL -1X DAILY BE |
30,627 |
467,322.98 |
31 |
| HOG |
HORIZONS PIPELINES & ENERGY SE |
448 |
2,474.02 |
9 |
| HOLL |
HOLLISTER BIOSCIENCES ORD SHS |
2,212 |
260.205 |
13 |
| HOM.U |
BSR REAL ESTATE INVESTMENT TRU |
1,736 |
16,914.24 |
6 |
| HOM.UN |
BSR REAL ESTATE INVESTMENT TRU |
8,376 |
114,625.13 |
49 |
| HOT.UN |
AMERICAN HOTEL INCOME PROPERTI |
1,231 |
2,510.77 |
28 |
| HOU |
BETAPRO CRUDE OIL DAILY BULL E |
3,547 |
36,370.89 |
97 |
| HPR |
HORIZONS ACTIVE PREFERRED SHAR |
88,788 |
587,626.29 |
35 |
| HPS.A |
HAMMOND POWER SOLUTIONS ORD SH |
815 |
4,998.60 |
4 |
| HPY |
HAPPY CREEK MINERALS ORD SHS A |
900 |
72.0 |
1 |
| HQD |
BETAPRO NASDAQ100 -2X DAILY BE |
52,589 |
610,460.50 |
39 |
| HQU |
BETAPRO NASDAQ100 2X DAILY BUL |
2,847 |
60,143.00 |
52 |
| HR.UN |
HANDR REAL ESTATE INVESTMENT T |
120,860 |
1,014,143.47 |
623 |
| HRH |
HILLCREST PETROLEUM ORD SHS AT |
9,600 |
313.5 |
4 |
| HRR.UN |
AUSTRALIAN REIT INCOME CLASS A |
1 |
7.9 |
1 |
| HRX |
HEROUX DEVTEK ORD SHS AT XTSE |
4,626 |
43,158.59 |
44 |
| HS |
HEALTHSPACE DATA SYSTEMS ORD S |
1,035 |
98.525 |
4 |
| HSAV |
HORIZONS CASH MAXIMIZER ETF AT |
2,300 |
230,782.00 |
1 |
| HSD |
BETAPRO S&P 500 -2X DAILY BEAR |
525,374 |
5,582,839.99 |
213 |
| HSE |
HUSKY ENERGY ORD SHS AT XTSE |
315,773 |
1,186,762.77 |
1304 |
| HSE.PR.A |
HUSKY ENERGY CUMULATIVE REDEEM |
900 |
5,313.00 |
5 |
| HSE.PR.B |
HUSKY ENERGY INC AT XTSE |
100 |
625.0 |
1 |
| HSE.PR.C |
HUSKY ENERGY CUMULATIVE REDEEM |
1,269 |
14,115.95 |
7 |
| HSE.PR.E |
HUSKY ENERGY INC AT XTSE |
1,779 |
19,689.97 |
12 |
| HSE.PR.G |
HUSKY ENERGY CUMULATIVE REDEEM |
100 |
1,001.00 |
1 |
| HSH |
HORIZONS S&P 500 CAD HGD INDEX |
53 |
3,651.32 |
3 |
| HSM |
HELIUS MEDICAL TECHNOLOGIES OR |
2,490 |
2,096.00 |
4 |
| HSU |
BETAPRO S&P 500 2X DAILY BULL |
4,223 |
99,856.07 |
78 |
| HTA |
HARVEST TECH ACHIEVERS GROWTH |
130 |
1,412.20 |
2 |
| HTC |
HTC PURENERGY INC AT XTSX |
1,729 |
166.805 |
5 |
| HTL |
HAMILTON THORNE ORD SHS AT XTS |
128 |
148.54 |
3 |
| HUBL |
HARVEST US BANK LEADERS INCOME |
30 |
289.6 |
2 |
| HUC |
HORIZONS CRUDE OIL ETF UNITS C |
260 |
1,806.34 |
6 |
| HUD |
HUDSON RESOURCES INC/CANADA AT |
1,300 |
133.0 |
2 |
| HUF.U |
HORIZONS ACTV ULTRASHRT TERM U |
5,169 |
49,930.85 |
5 |
| HUG |
HORIZONS GOLD ETF CLASS A AT X |
6,115 |
90,682.65 |
3 |
| HUGE |
FSD PHARMA SUBORDINATE VOTING |
1,422 |
5,434.56 |
19 |
| HUN |
HORIZONS NATURAL GAS ETF UNITS |
100 |
747.0 |
3 |
| HUT |
HUT 8 MINING ORD SHS AT XTSE |
11,185 |
14,366.54 |
66 |
| HUTL |
HARVEST EQUAL WEIGHT GLOBAL UT |
205 |
3,644.00 |
3 |
| HUV |
BETAPRO S&P 500 VIX SHORTTERM |
19,489 |
1,349,775.61 |
142 |
| HUZ |
HORIZONS SILVER ETF CLASS A AT |
50 |
398.0 |
1 |
| HVG |
HARVEST GOLD ORD SHS AT XTSX |
528 |
36.96 |
2 |
| HVT |
HARVEST ONE CANNABIS ORD SHS A |
10,271 |
739.06 |
51 |
| HWO |
HIGH ARCTIC ENERGY SERVICES OR |
4,702 |
3,014.14 |
14 |
| HWX |
HEADWATER EXPLORATION ORD SHS |
3,300 |
3,919.00 |
3 |
| HXCN |
HORIZONS S&P/TSX CAPPED COMPOS |
65 |
1,348.75 |
1 |
| HXD |
BETAPRO S&P/TSX 60 -2X DAILY B |
53,201 |
930,017.85 |
99 |
| HXDM |
HORIZONS INTL DEVELOPED MARKET |
286 |
8,720.81 |
6 |
| HXQ |
HORIZONS NASDAQ100 INDEX ETF U |
6,566 |
470,873.34 |
25 |
| HXS |
HORIZONS S&P 500 INDEX ETF UNI |
1,279 |
98,830.85 |
35 |
| HXT |
HORIZONS S&P/TSX 60 INDEX ETF |
8,595 |
287,488.47 |
43 |
| HXU |
BETAPRO S&P/TSX 60 2X DAILY BU |
650 |
19,084.35 |
12 |
| HYI |
HORIZONS ACTIVE HIGH YIELD BON |
4,499 |
37,186.47 |
21 |
| HZU |
BETAPRO SILVER 2X DAILY BULL E |
19,486 |
168,942.32 |
13 |
| IAF.PR.B |
INDUSTRIAL ALLIANCE INSURANCE |
400 |
8,058.00 |
4 |
| IAF.PR.G |
INDUSTRIAL ALLIANCE INSURANCE |
180 |
2,715.00 |
4 |
| IAF.PR.I |
INDUSTRIAL ALLIANCE INSURANCE |
2,859 |
46,124.95 |
7 |
| IAG |
IA FINANCIAL ORD SHS AT XTSE |
66,517 |
2,575,051.24 |
524 |
| IAN |
IANTHUS CAPITAL ORD SHS AT XCN |
4,779 |
1,122.70 |
20 |
| IB |
IBC ADVANCED ALLOYS ORD SHS AT |
670 |
117.25 |
2 |
| IBG |
IBI GROUP ORD SHS AT XTSE |
4,746 |
18,139.26 |
5 |
| ICAN |
ICANIC BRANDS ORD SHS AT XCNQ |
865 |
130.085 |
3 |
| ICL |
ITASCA CAP ORD SHS AT XTSX |
2,000 |
850.0 |
2 |
| ICM |
ICONIC MINERALS ORD SHS AT XTS |
200 |
11.0 |
1 |
| IDG |
INDIGO BOOKS AND MUSIC ORD SHS |
368 |
722.1 |
3 |
| IDK |
THREED CAPITAL ORD SHS AT XCNQ |
1,125 |
107.5 |
2 |
| IDR |
MIDDLEFIELD REIT INDEXPLUS UNI |
472 |
5,606.30 |
4 |
| IFA |
IFABRIC ORD SHS AT XTSE |
400 |
1,526.00 |
2 |
| IFC |
INTACT FINANCIAL ORD SHS AT XT |
68,349 |
9,151,566.69 |
628 |
| IFC.PR.A |
INTACT FINANCIAL NON CUMULATIV |
310 |
3,431.00 |
3 |
| IFC.PR.C |
INTACT FINANCIAL NON CUMULATIV |
3,865 |
53,519.75 |
8 |
| IFC.PR.D |
INTACT FINANCIAL CORP AT XTSE |
100 |
1,399.00 |
1 |
| IFC.PR.E |
INTACT FINANCIAL NON CUMULATIV |
813 |
18,557.97 |
5 |
| IFC.PR.G |
INTACT FINANCIAL SERIES 7 NON |
1,824 |
28,021.14 |
10 |
| IFOS |
ITAFOS ORD SHS AT XTSX |
10 |
2.75 |
1 |
| IFP |
INTERFOR ORD SHS AT XTSE |
84,398 |
729,834.13 |
331 |
| IGB |
PURPOSE BOND GLOBAL CLASS ETF |
75 |
1,361.25 |
1 |
| IGCF |
PIMCO INVESTMENT GRADE CREDIT |
115 |
2,260.07 |
2 |
| IGM |
IGM FINANCIAL ORD SHS AT XTSE |
32,893 |
924,829.88 |
196 |
| III |
IMPERIAL METALS ORD SHS AT XTS |
280 |
490.8 |
2 |
| IIP.UN |
INTERRENT REAL ESTATE INVESTME |
37,824 |
520,506.19 |
228 |
| ILA |
ILOOKABOUT ORD SHS AT XTSX |
240 |
39.6 |
1 |
| ILC |
INTERNATIONAL LITHIUM ORD SHS |
380 |
19.0 |
1 |
| ILV |
INVESCO S&P INTERNATL DVLP LOW |
234 |
4,913.12 |
3 |
| IMCC |
IM CANNABIS ORD SHS AT XCNQ |
600 |
378.0 |
2 |
| IMCX |
IMC INTERNATIONAL MINING ORD S |
1,810 |
1,134.46 |
15 |
| IME |
IMAGIN MEDICAL ORD SHS AT XCNQ |
300 |
15.0 |
1 |
| IMG |
IAMGOLD ORD SHS AT XTSE |
272,592 |
1,365,451.10 |
615 |
| IMIN |
IMINING BLOCKCHAIN AND CRYPTOC |
1,050 |
60.735 |
2 |
| IMO |
IMPERIAL OIL ORD SHS AT XTSE |
51,755 |
1,032,976.08 |
407 |
| IMR |
IMETAL RES ORD SHS AT XTSX |
261 |
3.915 |
1 |
| IMV |
IMV ORD SHS AT XTSE |
6,275 |
24,049.79 |
53 |
| IN |
INMED PHARMACEUTICALS ORD SHS |
6,251 |
2,102.47 |
31 |
| INC.UN |
INCOME FINANCIAL UNITS AT XTSE |
500 |
2,660.00 |
1 |
| INDS |
INDUS HOLDINGS SUBORDINATE VOT |
8,451 |
6,402.80 |
20 |
| INE |
INNERGEX RENEWABLE ENERGY ORD |
47,595 |
898,931.02 |
305 |
| INEO |
INEO TECH ORD SHS AT XTSX |
500 |
145.0 |
1 |
| INF.UN |
SUSTAINABLE INFRASTRUCTURE DIV |
400 |
3,828.00 |
1 |
| INNO |
INNOCAN PHARMA ORD SHS AT XCNQ |
530 |
141.6 |
2 |
| INO.UN |
INOVALIS REAL ESTATE INVESTMEN |
8,077 |
49,012.75 |
79 |
| INOC |
HORIZONS INOVESTOR CANADIAN EQ |
10 |
89.5 |
1 |
| INP |
INPUT CAPITAL ORD SHS AT XTSX |
466 |
302.91 |
2 |
| INV |
INV METALS ORD SHS AT XTSE |
1,077 |
320.2 |
4 |
| IO |
INCA ONE GOLD ORD SHS AT XTSX |
952 |
400.64 |
3 |
| IONC |
IONIC BRANDS ORD SHS AT XCNQ |
685 |
6.85 |
1 |
| IP |
IMAGINEAR ORD SHS AT XCNQ |
141,764 |
11,432.33 |
36 |
| IPA |
IMMUNOPRECISE ANTIBODIES ORD S |
1,544 |
1,254.83 |
5 |
| IPCO |
INTERNATIONAL PETROLEUM ORD SH |
512 |
970.36 |
6 |
| IPL |
INTER PIPELINE ORD SHS AT XTSE |
165,130 |
1,825,101.59 |
584 |
| IPLP |
IPL PLASTICS ORD SHS AT XTSE |
1,000 |
3,754.00 |
8 |
| IPO |
INPLAY OIL ORD SHS AT XTSE |
17,945 |
3,680.38 |
193 |
| IPOT |
ISRACANN BIOSCIENCES ORD SHS A |
668 |
124.57 |
5 |
| IPT |
IMPACT SILVER ORD SHS AT XTSX |
3,551 |
1,422.11 |
18 |
| IQD.B |
CL WISDOMTREE INT QTY DIV GRO |
600 |
14,118.00 |
1 |
| IRO |
INTER ROCK MINERALS ORD SHS AT |
2,500 |
575.0 |
1 |
| IRV |
IRVING RESOURCES ORD SHS AT XC |
253 |
688.72 |
4 |
| ISH |
INNER SPIRIT HOLDINGS ORD SHS |
371 |
48.94 |
2 |
| ISO |
ISOENERGY ORD SHS AT XTSX |
3,346 |
2,064.25 |
15 |
| ISOL |
ISODIOL INTERNATIONAL ORD SHS |
2,699 |
155.445 |
5 |
| ISS |
INTERNATIONAL SAMUEL EXPLORATI |
5,152 |
772.77 |
3 |
| ISV |
INFORMATION SERVICES VOTING OR |
251 |
3,487.86 |
4 |
| ITH |
INTERNATIONAL TOWER HILL MINES |
599 |
539.1 |
2 |
| ITP |
INTERTAPE POLYMER GROUP ORD SH |
146,129 |
1,648,249.56 |
499 |
| ITR |
INTEGRA RESOURCES ORD SHS AT X |
1,546 |
1,938.90 |
10 |
| ITT |
INTERNET OF THINGS ORD SHS AT |
22,835 |
975.025 |
15 |
| IVN |
IVANHOE MINES ORD SHS CLASS A |
113,974 |
307,467.99 |
205 |
| IVQ |
INVESQUE ORD SHS AT XTSE |
1,745 |
5,546.00 |
9 |
| IVQ.DB.V |
INVESQUE 6 00 CONVERTIBLE UNSE |
25,000 |
14,312.50 |
1 |
| IVQ.U |
INVESQUE ORD SHS AT XTSE |
8,277 |
18,517.02 |
18 |
| IXI |
INDIGO EXPLORATION INC AT XTSX |
333 |
39.96 |
1 |
| IZ |
INTERNATIONAL ZEOLITE ORD SHS |
333 |
9.99 |
1 |
| IZO |
IZOTROPIC ORD SHS AT XCNQ |
6,000 |
1,166.25 |
2 |
| J |
LOTUS VENTURES ORD SHS AT XCNQ |
600 |
81.0 |
2 |
| JAG |
JAGUAR MINING ORD SHS AT XTSE |
5,272 |
1,714.03 |
26 |
| JANE |
MOJAVE JANE BRANDS ORD SHS AT |
750 |
7.5 |
1 |
| JE |
JUST ENERGY GROUP ORD SHS AT X |
15,583 |
9,087.31 |
44 |
| JEC |
JURA ENERGY ORD SHS AT XTSX |
120 |
9.6 |
1 |
| JG |
JAPAN GOLD ORD SHS AT XTSX |
386 |
112.54 |
2 |
| JOSE |
JOSEMARIA RESOURCES ORD SHS AT |
50 |
31.0 |
1 |
| JOY |
JOURNEY ENERGY ORD SHS AT XTSE |
520 |
295.4 |
2 |
| JRV |
JERVOIS MINING ORD SHS AT XTSX |
842 |
143.35 |
4 |
| JUGR |
JUGGERNAUT EXPLORATION ORD SHS |
60 |
12.0 |
1 |
| JUSH |
JUSHI HOLDINGS SUBORDINATE VOT |
1,100 |
1,327.50 |
4 |
| JWCA.H |
JAMES E WAGNER CULTIVATION ORD |
8,415 |
448.51 |
46 |
| JWEL |
JAMIESON WELLNESS ORD SHS AT X |
28,310 |
947,120.57 |
265 |
| K |
KINROSS GOLD ORD SHS AT XTSE |
276,319 |
2,680,663.51 |
866 |
| KBL |
K-BRO LINEN ORD SHS AT XTSE |
1,331 |
34,110.07 |
17 |
| KDA |
KDA GROUP ORD SHS AT XTSX |
484 |
94.38 |
1 |
| KDK |
KODIAK COPPER ORD SHS AT XTSX |
250 |
76.25 |
1 |
| KEG.UN |
KEG ROYALTIES INCOME UNITS AT |
9,358 |
77,320.57 |
39 |
| KEL |
KELT EXPLORATION ORD SHS AT XT |
23,649 |
28,693.56 |
34 |
| KEN |
KENADYR MINING HOLDINGS ORD SH |
500 |
17.5 |
1 |
| KER |
KERR MINES ORD SHS AT XTSE |
317 |
44.65 |
4 |
| KEY |
KEYERA ORD SHS AT XTSE |
179,109 |
3,566,815.02 |
912 |
| KHRN |
KHIRON LIFE SCIENCES ORD SHS A |
1,398 |
968.35 |
13 |
| KILO |
PURPOSE GOLD BULLION FUND ETF |
300 |
8,060.00 |
2 |
| KILO.B |
PURPOSE GOLD BULLION ETF NCH A |
150 |
4,412.00 |
2 |
| KL |
KIRKLAND LAKE GOLD ORD SHS AT |
171,240 |
9,527,624.57 |
875 |
| KLS |
KELSO TECHNOLOGIES ORD SHS AT |
250 |
187.5 |
1 |
| KMP.UN |
KILLAM APARTMENT REIT UNITS CL |
10,285 |
168,784.56 |
78 |
| KNT |
K92 MINING ORD SHS AT XTSX |
11,100 |
39,089.63 |
80 |
| KOR |
CORVUS GOLD ORD SHS AT XTSE |
22,423 |
58,065.68 |
119 |
| KORE |
KORE MINING ORD SHS AT XTSX |
3,128 |
1,746.10 |
4 |
| KPT |
KP TISSUE ORD SHS AT XTSE |
13,715 |
140,053.80 |
28 |
| KS |
KLONDIKE SILVER ORD SHS AT XTS |
1,367 |
53.68 |
5 |
| KSI |
KNEATCOM ORD SHS AT XTSX |
1,265 |
2,410.84 |
7 |
| KTN |
KOOTENAY SILVER ORD SHS AT XTS |
679 |
136.6 |
4 |
| KTO |
K2 GOLD ORD SHS AT XTSX |
500 |
100.0 |
2 |
| KUT |
REDISHRED CAPITAL ORD SHS AT X |
156 |
60.98 |
5 |
| KXS |
KINAXIS ORD SHS AT XTSE |
36,726 |
5,949,872.95 |
462 |
| KZD |
KAIZEN DISCOVERY ORD SHS AT XT |
500 |
20.0 |
1 |
| L |
LOBLAW COMPANIES ORD SHS AT XT |
27,870 |
1,930,067.20 |
331 |
| L.PR.B |
LOBLAW COMPANIES SECOND PREF S |
3,330 |
81,893.00 |
7 |
| LAB |
LABRADOR GOLD ORD SHS AT XTSX |
462 |
92.4 |
2 |
| LABS |
MEDIPHARM LABS ORD SHS AT XTSE |
32,785 |
51,661.96 |
320 |
| LAC |
LITHIUM AMERICAS ORD SHS AT XT |
1,836 |
8,313.48 |
30 |
| LAD |
NEW CAROLIN GOLD ORD SHS AT XT |
350 |
24.0 |
2 |
| LAM |
LARAMIDE RESOURCES ORD SHS AT |
11,648 |
3,026.65 |
10 |
| LAS.A |
LASSONDE INDUSTRIES SUB VOTING |
239 |
33,437.00 |
5 |
| LB |
LAURENTIAN BANK OF CANADA ORD |
37,694 |
1,079,065.52 |
258 |
| LB.PR.H |
LAURENTIAN BANK OF CANADA AT X |
800 |
9,562.50 |
4 |
| LB.PR.J |
LAURENTIAN BANK OF CANADA SERI |
1,906 |
36,615.90 |
8 |
| LBC |
LIBERO COPPER & GOLD CORP AT X |
1,756 |
171.82 |
3 |
| LBL |
LATTICE BIOLOGICS ORD SHS AT X |
1,585 |
112.7 |
3 |
| LBM |
LIONS BAY MINING ORD SHS AT XC |
498 |
131.97 |
1 |
| LBS |
LIFE & BANC SPLIT CORPORATION |
2,771 |
10,891.46 |
24 |
| LBS.PR.A |
LIFE & BANC SPLIT PREF SHS AT |
7,181 |
65,400.74 |
12 |
| LCS |
BROMPTON LIFECO SPLIT CORP CLA |
759 |
1,613.80 |
3 |
| LEM |
LEADING EDGE MATERIALS ORD SHS |
1,650 |
136.5 |
2 |
| LEXI |
LITHIUM ENERGI EXPLORATION ORD |
335 |
25.125 |
1 |
| LFE |
CANADIAN LIFE COMPANIES SPLIT |
437 |
669.68 |
5 |
| LFE.PR.B |
CANADIAN LIFE COMPANIES SPLIT |
1,700 |
14,532.00 |
7 |
| LGD |
LIBERTY GOLD ORD SHS AT XTSE |
3,027 |
3,636.32 |
27 |
| LGO |
LARGO RESOURCES LTD AT XTSE |
152,015 |
156,392.48 |
121 |
| LHS |
LIBERTY HEALTH SCIENCES ORD SH |
3,170 |
1,393.31 |
13 |
| LI |
AMERICAN LITHIUM ORD SHS AT XT |
8,096 |
2,541.16 |
16 |
| LIF |
LABRADOR IRON ORE ROYALTY ORD |
20,781 |
411,109.86 |
81 |
| LIFE |
EVOLVE GLOBAL HEALTHCARE ENHAN |
1,116 |
23,510.55 |
5 |
| LIO |
LION ONE METALS ORD SHS AT XTS |
2,367 |
3,248.33 |
17 |
| LIT |
ARGENTINA LITHIUM AND ENERGY O |
648 |
32.4 |
1 |
| LITH |
LITHIUM CHILE INC AT XTSX |
300 |
40.5 |
1 |
| LLG |
MASON GRAPHITE ORD SHS AT XTSX |
1,039 |
167.74 |
3 |
| LLP |
LEANLIFE HEALTH ORD SHS AT XCN |
600 |
18.0 |
1 |
| LME |
LAURION MINERAL EXPLORATION OR |
69 |
10.005 |
1 |
| LMG |
LINCOLN GOLD MINING ORD SHS AT |
200 |
19.0 |
1 |
| LMNL |
LIMINAL BIOSCIENCES ORD SHS AT |
1,230 |
14,588.73 |
18 |
| LN |
LONCOR RESOURCES ORD SHS AT XT |
800 |
384.0 |
2 |
| LNF |
LEONS FURNITURE ORD SHS AT XTS |
1,086 |
14,515.30 |
8 |
| LNR |
LINAMAR ORD SHS AT XTSE |
19,832 |
627,749.40 |
128 |
| LOVE |
CANNARA BIOTECH INC AT XCNQ |
1,200 |
114.0 |
2 |
| LPS |
LEGEND POWER SYSTEMS ORD SHS A |
544 |
116.96 |
6 |
| LR |
LUMINEX RESOURCES ORD SHS AT X |
250 |
165.0 |
1 |
| LRA |
LARA EXPLORATION ORD SHS AT XT |
369 |
264.65 |
3 |
| LS |
MIDDLEFIELD HEALTHCARE & LIFE |
180 |
1,953.00 |
3 |
| LSPD |
LIGHTSPEED POS ORD AT XTSE |
257,714 |
6,276,998.13 |
1919 |
| LTE |
LITE ACCESS TECHNOLOGIES ORD S |
61 |
32.46 |
3 |
| LUC |
LUCARA DIAMOND CORP. ORD SHS A |
34,469 |
15,576.25 |
81 |
| LUG |
LUNDIN GOLD ORD SHS AT XTSE |
20,898 |
235,652.36 |
130 |
| LUM |
LUMINA GOLD ORD SHS AT XTSX |
16,977 |
11,566.37 |
19 |
| LUN |
LUNDIN MINING ORD SHS AT XTSE |
546,881 |
3,316,847.41 |
1702 |
| LXE |
LEUCROTTA EXPLORATION ORD SHS |
500 |
222.5 |
1 |
| LXG |
LEXAGENE HOLDINGS ORD SHS AT X |
573 |
445.37 |
4 |
| LXX |
LEXARIA BIOSCIENCE ORD SHS AT |
450 |
173.25 |
1 |
| M |
MOSAIC CAPITAL ORD SHS AT XTSX |
836 |
1,687.25 |
5 |
| MAE |
MARITIME RESOURCES ORD SHS AT |
5,833 |
509.97 |
4 |
| MAG |
MAG SILVER ORD SHS AT XTSE |
83,129 |
1,321,693.32 |
158 |
| MAI |
MINERA ALAMOS ORD SHS AT XTSX |
2,090 |
861.015 |
8 |
| MAL |
MAGELLAN AEROSPACE ORD SHS AT |
1,749 |
9,709.15 |
25 |
| MAV |
MAV BEAUTY BRANDS ORD SHS AT X |
800 |
1,838.00 |
4 |
| MAW |
MAWSON RESOURCES ORD SHS AT XT |
10,276 |
3,175.82 |
13 |
| MAX |
MIDAS GOLD ORD SHS AT XTSE |
4,841 |
2,665.20 |
19 |
| MAXR |
MAXAR TECHNOLOGIES INC AT XTSE |
49,610 |
689,093.48 |
265 |
| MBA |
CIBT EDUCATION GROUP ORD SHS A |
30 |
13.8 |
1 |
| MBX |
MICROBIX BIOSYSTEMS ORD SHS AT |
305 |
105.225 |
1 |
| MCB |
MCCOY GLOBAL ORD SHS AT XTSE |
2,000 |
860.0 |
1 |
| MCI |
MINNOVA ORD SHS AT XTSX |
100 |
12.0 |
1 |
| MCLC |
MANULIFE MULTIFACTOR CANADIAN |
5 |
112.5 |
1 |
| MCLD |
MCLOUD TECHNOLOGIES ORD SHS AT |
4,330 |
18,125.61 |
37 |
| MD |
MIDLAND EXPLORATION ORD SHS AT |
1,337 |
1,034.55 |
3 |
| MDC.UN |
DIGITAL CONSUMER DIVIDEND UNIT |
1,110 |
11,602.20 |
4 |
| MDF |
MEDIAGRIF INTERACTIVE TECHNOLO |
7,722 |
41,152.42 |
33 |
| MDI |
MAJOR DRILLING GROUP INTERNATI |
16,151 |
53,213.34 |
69 |
| MDL |
MEDALLION RESOURCES ORD SHS AT |
380 |
39.9 |
2 |
| MDNA |
MEDICENNA THERAPEUTICS ORD SHS |
4,348 |
19,999.78 |
57 |
| MDP |
MEDEXUS PHARMACEUTICALS ORD SH |
251 |
682.8 |
3 |
| MDX |
MEDX HEALTH ORD SHS AT XTSX |
200 |
29.0 |
1 |
| ME |
MONETA PORCUPINE MINES ORD SHS |
200 |
30.5 |
2 |
| MEE |
MACKENZIE MAX DIV EMERGING MAR |
273 |
5,766.56 |
4 |
| MEG |
MEG ENERGY ORD SHS AT XTSE |
233,701 |
675,194.54 |
428 |
| MENE |
MENE ORD SHS AT XTSX |
9,527 |
3,489.05 |
5 |
| MEQ |
MAINSTREET EQUITY ORD SHS AT X |
1,208 |
64,031.50 |
11 |
| META |
META GROWTH ORD SHS AT XTSX |
1,298 |
138.365 |
8 |
| MEU |
MACKENZIE MAX DIV DVLP EUROPE |
250 |
5,038.00 |
2 |
| MEX |
MEXICAN GOLD MINING ORD SHS AT |
500 |
40.0 |
1 |
| MFC |
MANULIFE FINANCIAL ORD SHS AT |
497,455 |
8,168,818.82 |
2621 |
| MFC.PR.B |
MANULIFE FINL PREF SHS SERIES |
1,901 |
39,379.00 |
6 |
| MFC.PR.C |
MANULIFE FINL PREF SHS SERIES |
2,542 |
51,169.65 |
9 |
| MFC.PR.F |
MANULIFE FINANCIAL NON CUMULAT |
3,400 |
30,678.00 |
5 |
| MFC.PR.G |
MANULIFE FINANCIAL NON CUMULAT |
940 |
14,254.04 |
6 |
| MFC.PR.H |
MANULIFE FINANCIAL NON-CUMULAT |
1,209 |
19,638.05 |
3 |
| MFC.PR.I |
MANULIFE FINANCIAL NON CUMULAT |
3,819 |
60,339.48 |
16 |
| MFC.PR.J |
MANULIFE FINANCIAL NON CUMULAT |
612 |
9,560.40 |
5 |
| MFC.PR.K |
MANULIFE FINANCIAL NON CUMULAT |
2,640 |
37,891.00 |
18 |
| MFC.PR.L |
MANULIFE FINANCIAL RATE RESET |
700 |
9,450.00 |
2 |
| MFC.PR.M |
MANULIFE FINANCIAL NON CUMULAT |
300 |
4,293.00 |
2 |
| MFC.PR.N |
MANULIFE FINANCIAL CORP AT XTS |
1,010 |
14,305.00 |
5 |
| MFC.PR.O |
MANULIFE FINANCIAL SERIES 21 N |
8,657 |
211,113.00 |
19 |
| MFC.PR.Q |
MANULIFE FINANCIAL NON CUMULAT |
2,209 |
34,485.80 |
13 |
| MFC.PR.R |
MANULIFE FINANCIAL SERIES 23 N |
1,801 |
35,297.35 |
14 |
| MFI |
MAPLE LEAF FOODS ORD SHS AT XT |
15,340 |
400,884.15 |
171 |
| MFR.UN |
MANULIFE FLOATING RATE SENIOR |
775 |
4,209.75 |
3 |
| MFT |
MACKENZIE FLOATING RATE INCOME |
2,790 |
49,134.10 |
10 |
| MG |
MAGNA INTERNATIONAL ORD SHS AT |
40,614 |
2,077,387.97 |
426 |
| MGA |
MEGA URANIUM ORD SHS AT XTSE |
485 |
49.275 |
4 |
| MGB |
MACKENZIE CORE PLUS GLOBAL FIX |
2,712 |
53,709.64 |
14 |
| MGG |
MINAURUM GOLD ORD SHS AT XTSX |
8,462 |
3,699.44 |
12 |
| MGM |
MAPLE GOLD MINES ORD SHS AT XT |
300 |
28.5 |
1 |
| MGW |
MAPLE LEAF GREEN WORLD ORD SHS |
840 |
49.4 |
2 |
| MI.UN |
MINTO APARTMENT REIT UNITS AT |
10,366 |
203,282.33 |
84 |
| MIC |
GENWORTH MI CANADA ORD SHS AT |
17,761 |
525,255.17 |
192 |
| MID.UN |
MINT INCOME UNITS AT XTSE |
2,445 |
12,926.95 |
11 |
| MIN |
EXCELSIOR MINING ORD SHS AT XT |
729 |
483.51 |
5 |
| MINT |
MANULIFE MULTIFACTOR DEVELOPED |
700 |
16,186.00 |
2 |
| MIR |
MEDMIRA ORD SHS AT XTSX |
13,851 |
4,038.71 |
39 |
| MIS |
MISTANGO RIVER RESOURCES ORD S |
73,060 |
18,602.75 |
12 |
| MJ |
TRUE LEAF BRANDS ORD SHS AT XC |
1,350 |
69.0 |
3 |
| MJAR |
MJARDIN GROUP ORD SHS AT XCNQ |
400 |
50.0 |
1 |
| MJJ |
PURPOSE MARIJUANA OPPORTUNITIE |
50 |
655.5 |
1 |
| MKB |
MACKENZIE CORE PLUS CANADIAN F |
14,700 |
321,449.40 |
39 |
| MKC |
MACKENZIE MAX DIV CANADA IND E |
95 |
2,098.85 |
3 |
| MKO |
MAKO MINING ORD SHS AT XTSX |
3,378 |
1,433.81 |
9 |
| MKP |
MCAN MORTGAGE ORD SHS AT XTSE |
1,935 |
22,916.45 |
18 |
| MKR |
MELKIOR RESOURCES ORD SHS AT X |
1,105 |
863.16 |
5 |
| ML |
MILLENNIAL LITHIUM CORP AT XTS |
1,000 |
930.0 |
6 |
| MMAT |
METAMATERIAL ORD SHS AT XCNQ |
211 |
82.29 |
2 |
| MMED |
MIND MEDICINE ORD SHS AT NEOE |
157,712 |
102,320.88 |
91 |
| MMEN |
MEDMEN ENTERPRISES SUBORDINATE |
1,120 |
256.56 |
7 |
| MMG |
METALLIC MINERALS ORD SHS AT X |
253 |
54.395 |
1 |
| MMP.UN |
SENTRY PRECIOUS METALS AND MIN |
1,360 |
2,300.80 |
2 |
| MMS |
MACARTHUR MINERALS ORD SHS AT |
491 |
95.74 |
3 |
| MMV |
MINERAL MOUNTAIN RESOURCES ORD |
410 |
127.65 |
2 |
| MMX |
MAVERIX METALS ORD SHS AT XTSE |
9,556 |
61,556.36 |
27 |
| MND |
MANDALAY RESOURCES ORD SHS AT |
775 |
1,221.25 |
7 |
| MNS |
ROYAL CANADIAN MINT CANADIAN S |
260 |
3,433.50 |
5 |
| MNT |
ROYAL CANADIAN MINT CANADIAN G |
26,819 |
730,904.36 |
85 |
| MOGO |
MOGO ORD SHS AT XTSE |
6,731 |
8,201.11 |
47 |
| MOON |
BLUE MOON ZINC ORD SHS AT XTSX |
384 |
3.84 |
1 |
| MOTA |
MOTA VENTURES ORD SHS AT XCNQ |
2,650 |
969.5 |
7 |
| MOX |
MORIEN RESOURCES ORD SHS AT XT |
265 |
47.625 |
3 |
| MOZ |
MARATHON GOLD ORD SHS AT XTSE |
291,588 |
455,520.82 |
50 |
| MPH |
MEDICURE ORD SHS AT XTSX |
2,003 |
2,262.39 |
6 |
| MPVD |
MOUNTAIN PROVINCE DIAMONDS ORD |
291 |
101.47 |
5 |
| MPXI |
MPX INTERNATIONAL ORD SHS AT X |
740 |
77.7 |
3 |
| MQR |
MONARCH GOLD ORD SHS AT XTSE |
1,389 |
406.87 |
5 |
| MR.DB.B |
MELCOR REAL ESTATE INVESTMENT |
50,000 |
32,010.00 |
6 |
| MR.UN |
MELCOR REAL ESTATE INVESTMENT |
2,240 |
7,851.00 |
5 |
| MRC |
MORGUARD ORD SHS AT XTSE |
1,186 |
144,202.71 |
22 |
| MRD |
MELCOR DEVELOPMENTS REIT ORD S |
2,420 |
15,396.00 |
12 |
| MRE |
MARTINREA INTERNATIONAL ORD SH |
20,375 |
154,820.99 |
132 |
| MRG.UN |
MORGUARD NORTH AMERICAN RESIDE |
4,747 |
61,776.73 |
47 |
| MRO |
MILLROCK RESOURCES ORD SHS AT |
174 |
27.84 |
1 |
| MRT.UN |
MORGUARD REAL ESTATE INVESTMEN |
6,267 |
30,014.39 |
51 |
| MRU |
METRO ORD SHS AT XTSE |
53,040 |
3,114,060.66 |
358 |
| MRZ |
MIRASOL RESOURCES ORD SHS AT X |
1,294 |
531.63 |
5 |
| MSI |
MORNEAU SHEPELL ORD SHS AT XTS |
57,125 |
1,790,813.33 |
119 |
| MSV |
MINCO SILVER ORD SHS AT XTSE |
400 |
240.0 |
1 |
| MTA |
METALLA ROYALTY AND STREAMING |
34,843 |
234,834.50 |
169 |
| MTL |
MULLEN GROUP ORD SHS AT XTSE |
19,843 |
106,529.76 |
179 |
| MTLO |
MARTELLO TECHNOLOGIES ORD SHS |
21,192 |
5,414.34 |
10 |
| MTRX |
LOOP INSIGHTS ORD SHS AT XTSX |
1,114 |
162.31 |
15 |
| MTS |
METALLIS RESOURCES ORD SHS AT |
188 |
42.3 |
1 |
| MTY |
MTY FOOD GROUP ORD SHS AT XTSE |
52,527 |
981,866.46 |
494 |
| MUB |
MACKENZIE UNCONSTRAINED BOND E |
13,239 |
273,870.48 |
41 |
| MUR |
MURCHISON MINERALS ORD SHS AT |
79,000 |
5,767.50 |
6 |
| MUS |
MACKENZIE MAX DIV US IND ETF U |
38 |
1,067.04 |
1 |
| MUX |
MCEWEN MINING ORD SHS AT XTSE |
19,549 |
24,088.15 |
25 |
| MVP |
MEDIAVALET ORD SHS AT XTSX |
207 |
279.85 |
9 |
| MVT |
MAXTECH VENTURES ORD SHS AT XC |
567 |
48.195 |
1 |
| MWM |
MICRON WASTE TECHNOLOGIES INC |
500 |
90.0 |
2 |
| MX |
METHANEX ORD SHS AT XTSE |
42,800 |
832,184.42 |
338 |
| MXG |
MAXIM POWER ORD SHS AT XTSE |
1,300 |
2,626.00 |
7 |
| MXR |
MAX RESOURCE CORP AT XTSX |
1,388 |
129.92 |
2 |
| MXU |
MACKENZIE MAX DIV ALL WLD DVLP |
80 |
1,679.20 |
1 |
| MYA |
MAYA GOLD AND SILVER ORD SHS A |
305 |
568.1 |
3 |
| MYM |
MYM NUTRACEUTICALS ORD SHS AT |
1,281 |
84.935 |
3 |
| N |
NAMASTE TECHNOLOGIES ORD SHS A |
6,130 |
2,137.75 |
42 |
| N.WT.A |
NAMASTE TECHNOLOGIES EQUITY WA |
2,500 |
250.0 |
1 |
| NA |
NATIONAL BANK OF CANADA ORD SH |
115,820 |
6,137,069.94 |
779 |
| NA.PR.A |
NATIONAL BANK OF CANADA 5 YEAR |
305 |
7,169.65 |
3 |
| NA.PR.C |
NATIONAL BANK OF CANADA NON CU |
657 |
11,411.78 |
5 |
| NA.PR.E |
NATIONAL BANK OF CANADA NON CU |
2,516 |
38,814.35 |
12 |
| NA.PR.G |
NATIONAL BANK OF CANADA NON CU |
8,342 |
139,940.20 |
19 |
| NA.PR.S |
NATIONAL BANK OF CANADA NON CU |
2,741 |
39,709.83 |
10 |
| NA.PR.W |
NATIONAL BANK OF CANADA 5 YEAR |
9,960 |
141,060.80 |
23 |
| NA.PR.X |
NATIONAL BANK OF CANADA NVCC N |
1,806 |
44,680.04 |
9 |
| NAB |
NABIS HOLDINGS ORD SHS AT XCNQ |
3 |
0.09 |
1 |
| NAM |
NEW AGE METALS ORD SHS AT XTSX |
809 |
60.675 |
2 |
| NB |
NIOCORP DEVELOPMENTS ORD SHS A |
1,005 |
703.5 |
3 |
| NBUD |
NORTH BUD FARMS ORD SHS AT XCN |
985 |
51.75 |
3 |
| NBY |
NIOBAY METALS ORD SHS AT XTSX |
314 |
72.22 |
2 |
| NC |
NETCENTS TECHNOLOGY ORD SHS AT |
425 |
216.75 |
2 |
| NCF |
NORTHCLIFF RESOURCES ORD SHS A |
333 |
16.65 |
1 |
| NCI |
NTG CLARITY NETWORKS ORD SHS A |
500 |
7.5 |
1 |
| NCP |
NICKEL CREEK PLATINUM ORD SHS |
2,099 |
101.945 |
4 |
| NCU |
NEVADA COPPER ORD SHS AT XTSE |
102,520 |
14,202.04 |
17 |
| NDM |
NORTHERN DYNASTY MINERALS ORD |
39,107 |
41,088.62 |
20 |
| NDVA |
INDIVA ORD SHS AT XTSX |
935 |
406.0 |
9 |
| NEO |
NEO PERFORMANCE MATERIALS ORD |
1,238 |
9,281.20 |
8 |
| NEPT |
NEPTUNE WELLNESS SOLUTIONS ORD |
2,572 |
8,612.99 |
25 |
| NEV |
NEVADA SUNRISE GOLD ORD SHS AT |
200 |
5.0 |
1 |
| NEWU |
NEWTOPIA ORD SHS AT XTSX |
607 |
304.5 |
3 |
| NEXT |
NEXTSOURCE MATERIALS ORD SHS A |
650 |
28.0 |
2 |
| NFI |
NFI GROUP ORD SHS AT XTSE |
125,841 |
1,775,557.50 |
367 |
| NG |
NOVAGOLD RESOURCES ORD SHS AT |
26,770 |
413,006.02 |
233 |
| NGD |
NEW GOLD ORD SHS AT XTSE |
102,021 |
135,059.81 |
22 |
| NGE |
NEVADA EXPLORATION ORD SHS AT |
100 |
15.5 |
1 |
| NGT |
NEWMONT ORD SHS AT XTSE |
6,719 |
602,347.79 |
115 |
| NHK |
NIGHTHAWK GOLD ORD SHS AT XTSE |
210 |
310.6 |
3 |
| NIF.UN |
NORANDA INCOME FUND UNITS CLAS |
100 |
118.0 |
1 |
| NKL |
CONIC METALS ORD SHS AT XTSX |
1,300 |
232.5 |
5 |
| NLB |
NEWLEAF BRANDS ORD SHS AT XCNQ |
17,205 |
8,525.54 |
46 |
| NLC |
NEO LITHIUM ORD SHS AT XTSX |
4,504 |
2,125.23 |
13 |
| NLV |
NEW LEAF VENTURES ORD SHS AT X |
100 |
28.0 |
1 |
| NML |
NEW MILLENNIUM IRON ORD SHS AT |
1,239 |
55.755 |
2 |
| NNO |
NANO ONE MATERIALS ORD SHS AT |
4,659 |
6,490.65 |
14 |
| NNX |
NICKEL NORTH EXPLORATION ORD S |
850 |
21.25 |
1 |
| NOA |
NORTH AMERICAN CONSTRUCTION GR |
8,059 |
59,081.90 |
35 |
| NOB |
NOBLE MINERAL EXPLORATION ORD |
1,060 |
87.8 |
2 |
| NOT |
NORONT RESOURCES ORD SHS AT XT |
655 |
79.85 |
3 |
| NOU |
NOUVEAU MONDE GRAPHITE ORD SHS |
240 |
48.0 |
3 |
| NPI |
NORTHLAND POWER ORD SHS AT XTS |
161,272 |
4,837,123.13 |
750 |
| NPI.PR.A |
NORTHLAND POWER CUMULATIVE RAT |
1,100 |
12,756.00 |
3 |
| NPI.PR.B |
NORTHLAND POWER INC AT XTSE |
100 |
1,167.00 |
1 |
| NPK |
VERDE AGRITECH ORD SHS AT XTSE |
120 |
50.4 |
1 |
| NPRF |
NBI ACTIVE CANADIAN PREFERRED |
1,800 |
30,048.00 |
3 |
| NPT |
PLAINTREE SYSTEMS INC AT XCNQ |
1,500 |
255.0 |
1 |
| NREA |
NBI GLOBAL REAL ASSETS INCOME |
400 |
6,728.00 |
2 |
| NRI |
NUVO PHARMACEUTICALS ORD SHS A |
100 |
68.0 |
1 |
| NRN |
NORTHERN SHIELD RESOURCES ORD |
1,674 |
150.885 |
5 |
| NRTH |
48NORTH CANNABIS ORD SHS AT XT |
1,683 |
317.36 |
12 |
| NSHS |
NANOSPHERE HEALTH SCIENCES ORD |
600 |
15.5 |
2 |
| NSP |
NATURALLY SPLENDID ENTERPRISES |
800 |
24.0 |
1 |
| NTAR |
NEXTECH AR SOLUTIONS ORD SHS A |
94,068 |
265,318.59 |
148 |
| NTR |
NUTRIEN ORD SHS AT XTSE |
144,698 |
6,482,811.47 |
1296 |
| NTS |
NANOTECH SECURITY ORD SHS AT X |
4,000 |
1,000.00 |
1 |
| NU |
NEUTRISCI INTERNATIONAL ORD SH |
422 |
25.32 |
2 |
| NUAG |
NEW PACIFIC METALS ORD SHS AT |
64,511 |
425,812.58 |
153 |
| NUG |
NULEGACY GOLD ORD SHS AT XTSX |
3,690 |
316.15 |
6 |
| NUR |
NURAN WIRELESS ORD SHS AT XCNQ |
500 |
17.5 |
1 |
| NVA |
NUVISTA ENERGY ORD SHS AT XTSE |
34,780 |
25,343.11 |
55 |
| NVCN |
NEOVASC ORD SHS AT XTSE |
1,977 |
6,618.71 |
15 |
| NVO |
NOVO RESOURCES ORD SHS AT XTSX |
5,199 |
14,312.40 |
28 |
| NVU.UN |
NORTHVIEW APARTMENT REAL ESTAT |
37,263 |
1,290,876.31 |
290 |
| NWC |
NORTH WEST COMPANY ORD SHS AT |
29,079 |
746,391.28 |
148 |
| NWE |
NEW WEST ENERGY SERVICES ORD S |
300 |
9.0 |
1 |
| NWH.DB.F |
NORTHWEST HEALTHCARE PROPERTIE |
26,000 |
24,963.80 |
2 |
| NWH.UN |
NORTHWEST HEALTHCARE PROPERTIE |
29,264 |
263,534.94 |
221 |
| NWX |
NEWPORT EXPLORATION ORD SHS AT |
4,000 |
1,260.00 |
1 |
| NXE |
NEXGEN ENERGY ORD SHS AT XTSE |
110,029 |
203,955.06 |
198 |
| NXF |
CI FIRST ASSET ENERGY GIANTS C |
31 |
116.25 |
1 |
| NXN |
NXGOLD ORD SHS AT XTSX |
611 |
24.44 |
2 |
| NXO |
NEXOPTIC TECHNOLOGY ORD SHS AT |
1,053 |
385.935 |
4 |
| NXR.UN |
NEXUS REAL ESTATE INVESTMENT U |
14,794 |
20,526.55 |
52 |
| NXS |
NEXUS GOLD ORD SHS AT XTSX |
1,950 |
107.25 |
4 |
| NZ |
NEW ZEALAND ENERGY ORD SHS AT |
654 |
3.27 |
1 |
| OBE |
OBSIDIAN ENERGY ORD SHS AT XTS |
18,137 |
6,189.84 |
19 |
| OCG |
OUTCROP GOLD ORD SHS AT XTSX |
400 |
65.0 |
2 |
| OCN |
OCEANUS RESOURCES CORP AT XTSX |
500 |
40.0 |
1 |
| OGC |
OCEANAGOLD CORPORATION ORD SHS |
404,815 |
1,023,735.21 |
485 |
| OGI |
ORGANIGRAM HOLDINGS ORD SHS AT |
48,433 |
82,156.50 |
225 |
| OIII |
O3 MINING ORD SHS AT XTSX |
4,124 |
8,327.55 |
23 |
| OIL |
PERMEX PETROLEUM CORP AT XCNQ |
1,159 |
95.515 |
3 |
| OILS |
NEXTLEAF SOLUTIONS LTD AT XCNQ |
1,710 |
499.05 |
7 |
| OLA |
ORLA MINING ORD SHS AT XTSE |
58,152 |
200,531.16 |
72 |
| OLV |
OLIVUT RESOURCES ORD SHS AT XT |
500 |
12.5 |
1 |
| OMM |
OMINECA MINING AND METALS ORD |
150 |
30.0 |
1 |
| ONC |
ONCOLYTICS BIOTECH ORD SHS AT |
1,870 |
5,282.58 |
19 |
| ONE |
01 COMMUNIQUE LABORATORY ORD S |
283 |
39.62 |
1 |
| ONEQ |
CI ONE GLOBAL EQUITY ETF AT XT |
76 |
1,723.19 |
2 |
| ONEX |
ONEX ORD SHS AT XTSE |
76,477 |
4,788,531.71 |
437 |
| OPS |
OPSENS ORD SHS AT XTSE |
350 |
213.5 |
1 |
| OPT |
OPTIVA ORD SHS AT XTSE |
5 |
102.15 |
1 |
| OR |
OSISKO GOLD ROYALTIES ORD SHS |
17,686 |
232,272.19 |
187 |
| ORA |
AURA MINERALS ORD SHS AT XTSE |
157 |
10,457.00 |
6 |
| ORC.B |
ORCA EXPLORATION GROUP ORD SHS |
9 |
51.12 |
1 |
| ORE |
OREZONE GOLD ORD SHS AT XTSX |
1,537 |
940.7 |
5 |
| ORG |
ORCA GOLD ORD SHS AT XTSX |
2,500 |
812.5 |
1 |
| ORL |
OROCOBRE ORD SHS AT XTSE |
593 |
1,041.49 |
12 |
| ORO |
NEW OROPERU RESOURCES ORD SHS |
3,000 |
3,970.00 |
2 |
| ORV |
ORVANA MINERALS ORD SHS AT XTS |
542 |
85.93 |
2 |
| ORX |
OREFINDERS RESOURCES ORD SHS A |
440 |
73.55 |
3 |
| OS |
OSPREY GOLD DEVELOPMENT ORD SH |
667 |
30.015 |
1 |
| OSB |
NORBORD ORD SHS AT XTSE |
18,034 |
421,671.16 |
159 |
| OSI |
OSINO RESOURCES ORD SHS AT XTS |
1,400 |
1,155.50 |
4 |
| OSK |
OSISKO MINING ORD SHS AT XTSE |
37,975 |
140,684.55 |
160 |
| OSS |
ONESOFT SOLUTIONS ORD SHS AT X |
251 |
103.655 |
9 |
| OTEX |
OPEN TEXT ORD SHS AT XTSE |
39,249 |
2,138,904.18 |
347 |
| OTSO |
OTSO GOLD ORD SHS AT XTSX |
33,734 |
2,955.06 |
7 |
| OVAT |
OVATION SCIENCE ORD SHS AT XCN |
1,500 |
682.5 |
1 |
| OVT |
OCULUS VISIONTECH ORD SHS AT X |
8,241 |
2,904.06 |
9 |
| OVV |
OVINTIV ORD SHS AT XTSE |
63,611 |
539,392.20 |
496 |
| OWLI |
ONE WORLD LITHIUM ORD SHS AT X |
300 |
16.5 |
1 |
| OYL |
CGX ENERGY ORD SHS AT XTSX |
3,500 |
1,172.50 |
1 |
| PA |
PALAMINA ORD SHS AT XTSX |
250 |
32.5 |
1 |
| PAAS |
PAN AMERICAN SILVER ORD SHS AT |
16,283 |
497,197.51 |
159 |
| PAC |
PACTON GOLD ORD SHS AT XTSX |
75,373 |
4,899.93 |
4 |
| PAID |
XTM ORD SHS AT XCNQ |
550 |
79.75 |
2 |
| PAL |
PARALLEL MINING ORD SHS AT XTS |
300 |
45.0 |
1 |
| PAT |
PATRIOT ONE TECHNOLOGIES ORD S |
5,223 |
3,357.16 |
28 |
| PBD |
PURPOSE TOTAL RETURN BOND ETF |
1,000 |
17,540.00 |
1 |
| PBH |
PREMIUM BRANDS HOLDINGS ORD SH |
17,576 |
1,483,232.71 |
154 |
| PBH.DB.F |
PREMIUM BRANDS HOLDINGS 4 6 CO |
10,000 |
9,926.00 |
2 |
| PBL |
POLLARD BANKNOTE ORD SHS AT XT |
764 |
11,839.20 |
6 |
| PBX |
POWERBAND SOLUTIONS ORD SHS AT |
1,107 |
118.825 |
4 |
| PBY.UN |
CANSO CREDIT INCOME SERIES A A |
400 |
4,006.00 |
2 |
| PCLO |
PHARMACIELO ORD SHS AT XTSX |
7,621 |
6,593.43 |
27 |
| PCR |
PINECREST RESOURCES ORD SHS AT |
400 |
92.0 |
1 |
| PD |
PRECISION DRILLING ORD SHS AT |
57,905 |
42,211.63 |
113 |
| PDC |
INVESCO CANADIAN DIVIDEND INDE |
876 |
19,191.51 |
18 |
| PDF |
PURPOSE CORE DIVIDEND ETF AT X |
468 |
10,398.93 |
5 |
| PDM |
PALLADIUM ONE MINING ORD SHS A |
700 |
59.5 |
1 |
| PDV |
PRIME DIVIDEND CORP. CLASS A S |
300 |
1,160.00 |
2 |
| PEA |
PIERIDAE ENERGY ORD SHS AT XTS |
953 |
348.73 |
6 |
| PEO |
PEOPLE ORD SHS AT XTSX |
14,636 |
138,749.79 |
31 |
| PERK |
PERK LABS ORD SHS AT XCNQ |
250 |
32.5 |
1 |
| PEY |
PEYTO EXPLORATION & DEVELOPMEN |
458,490 |
1,115,264.97 |
527 |
| PFH.F |
INVESCO FUNDAMENTAL HY CORP BO |
11 |
195.8 |
1 |
| PFIA |
PICTON MAHONEY FORTIFIED INCOM |
67 |
665.98 |
1 |
| PG |
PREMIER GOLD MINES ORD SHS AT |
479,403 |
802,634.07 |
301 |
| PGDC |
PATAGONIA GOLD ORD SHS AT XTSX |
147 |
6.615 |
1 |
| PGE |
GROUP TEN METALS ORD SHS AT XT |
296 |
59.2 |
2 |
| PGI.UN |
PIMCO GLOBAL INCOME OPPORTUNIT |
560 |
4,908.92 |
7 |
| PGL |
INVESCO LONG TERM GOVERNMENT B |
1,588 |
41,657.04 |
8 |
| PGM |
PURE GOLD MINING ORD SHS AT XT |
218,939 |
215,318.02 |
100 |
| PGX |
PROSPER GOLD ORD SHS AT XTSX |
20,000 |
850.0 |
2 |
| PHE |
PURPOSE TACTICAL HEDGED EQUITY |
110 |
2,548.40 |
2 |
| PHO |
PHOTON CONTROL ORD SHS AT XTSE |
51,735 |
75,353.18 |
108 |
| PHX |
PHX ENERGY SERVICES ORD SHS AT |
17 |
10.71 |
1 |
| PHYS |
SPROTT PHYSICAL GOLD TRUST AT |
42,103 |
823,466.21 |
39 |
| PHYS.U |
SPROTT PHYSICAL GOLD TRUST AT |
58 |
804.32 |
2 |
| PIC.A |
PREMIUM INCOME ORD SHS CLASS A |
500 |
1,840.00 |
1 |
| PIC.PR.A |
PREMIUM INCOME PREF SHS AT XTS |
1,000 |
11,286.00 |
3 |
| PID |
PURPOSE INTERNATIONAL DIVIDEND |
400 |
7,529.00 |
2 |
| PIF |
POLARIS INFRASTRUCTURE ORD SHS |
9,309 |
110,091.96 |
45 |
| PILL |
CANNTAB THERAPEUTICS ORD SHS A |
1,500 |
1,185.00 |
1 |
| PIPE |
PIPESTONE ENERGY ORD SHS AT XT |
2,008 |
1,153.48 |
4 |
| PKG |
PARCELPAL TECHNOLOGY INC AT XC |
100 |
9.5 |
1 |
| PKI |
PARKLAND FUEL ORD SHS AT XTSE |
105,110 |
3,553,009.61 |
545 |
| PKK |
PEAK POSITIONING TECHNOLOGIES |
535 |
21.4 |
1 |
| PL |
PINNACLE RENEWABLE ENERGY ORD |
59,447 |
253,106.29 |
224 |
| PLC |
PARK LAWN ORD SHS AT XTSE |
68,213 |
1,391,336.07 |
399 |
| PLTH |
PLANET 13 HOLDINGS ORD SHS AT |
1,052 |
1,564.97 |
24 |
| PLU |
PLATEAU ENERGY METALS ORD SHS |
866 |
253.15 |
5 |
| PLUS |
PLUS PRODS ORD SHS AT XCNQ |
7,500 |
4,129.00 |
7 |
| PLV |
INVESCO LOW VOLATILITY PORTFOL |
65 |
1,337.70 |
1 |
| PLZ.UN |
PLAZA RETAIL REIT UNITS AT XTS |
25,349 |
71,371.79 |
60 |
| PME |
SENTRY SELECT PRIMARY METALS O |
200 |
430.0 |
1 |
| PMED |
PREDICTMEDIX ORD SHS AT XCNQ |
2,409 |
861.84 |
11 |
| PMIF |
PIMCO MONTHLY INCOME (CAN) ETF |
1,287 |
24,067.07 |
27 |
| PMIF.U |
PIMCO MONTHLY INCOME US$ ETF S |
1,400 |
27,452.00 |
2 |
| PMN |
PROMIS NEUROSCIENCES ORD SHS A |
329 |
49.85 |
3 |
| PMNT |
PIMCO GLOBAL SHORT MATURITY ET |
1,060 |
20,715.00 |
3 |
| PNE |
PINE CLIFF ENERGY ORD SHS AT X |
698 |
97.72 |
2 |
| PNG |
KRAKEN ROBOTICS ORD SHS AT XTS |
2,291 |
944.085 |
29 |
| PNP |
PINETREE CAPITAL LTD AT XTSE |
89 |
94.34 |
1 |
| POE |
PAN ORIENT ENRGY ORD SHS AT XT |
72 |
35.5 |
2 |
| PONY |
PAINTED PONY ENERGY ORD SHS AT |
38,261 |
18,444.94 |
23 |
| POT |
WEEKEND UNLIMITED INDUSTRIES O |
214 |
32.1 |
1 |
| POU |
PARAMOUNT RESOURCE ORD SHS CLA |
3,574 |
5,929.78 |
24 |
| POW |
POWER CORPORATION OF CANADA OR |
159,935 |
3,155,362.59 |
1095 |
| POW.PR.A |
POWER CORPORATION OF CANADA 5. |
525 |
12,220.25 |
5 |
| POW.PR.B |
POWER CORPORATION OF CANADA 5. |
1,566 |
34,488.06 |
7 |
| POW.PR.C |
POWER CORPORATION OF CANADA 5. |
1,910 |
45,608.50 |
10 |
| POW.PR.D |
POWER CORPORATION OF CANADA 5. |
938 |
19,612.20 |
8 |
| PPL |
PEMBINA PIPELINE ORD SHS AT XT |
90,646 |
2,910,975.39 |
742 |
| PPL.PF.A |
PEMBINA PIPELINE CUMULATIVE RE |
5,528 |
94,929.36 |
15 |
| PPL.PF.C |
PEMBINA PIPELINE CORPORATION C |
2,800 |
49,741.00 |
9 |
| PPL.PF.E |
PEMBINA PIPELINE CUMULATIVE RE |
500 |
8,905.50 |
2 |
| PPL.PR.A |
PEMBINA PIPELINE CUMULATIVE RE |
3,687 |
42,006.30 |
14 |
| PPL.PR.C |
PEMBINA PIPELINE CUMULATIVE RE |
1,625 |
18,893.25 |
6 |
| PPL.PR.E |
PEMBINA PIPELINE CUMULATIVE RE |
118 |
1,437.78 |
2 |
| PPL.PR.G |
PEMBINA PIPELINE CORP AT XTSE |
1,018 |
12,353.00 |
5 |
| PPL.PR.K |
PEMBINA PIPELINE SERIES 11 CUM |
5,241 |
110,269.61 |
15 |
| PPL.PR.M |
PEMBINA PIPELINE SERIES 13 CUM |
263 |
5,473.45 |
5 |
| PPL.PR.O |
PEMBINA PIPELINE CUMULATIVE RE |
2,336 |
26,332.24 |
13 |
| PPL.PR.Q |
PEMBINA PIPELINE CUMULATIVE RE |
100 |
1,319.00 |
1 |
| PPL.PR.S |
PEMBINA PIPELINE CUMULATIVE RE |
670 |
10,068.00 |
4 |
| PPR |
PRAIRIE PROVIDENT RESOURCES OR |
860 |
17.2 |
2 |
| PPS |
INVESCO CANADIAN PREFERRED SHA |
414 |
4,910.01 |
4 |
| PQE |
PETROTEQ ENERGY ORD SHS AT XTS |
825 |
56.025 |
8 |
| PR |
LYSANDER-SLATER PREFERRED SHAR |
600 |
4,188.00 |
2 |
| PRB |
PROBE METALS ORD SHS AT XTSX |
1,075 |
1,256.00 |
4 |
| PREV |
PREVECEUTICAL MEDICAL ORD SHS |
950 |
23.75 |
1 |
| PRG |
PRECIPITATE GOLD ORD SHS AT XT |
800 |
124.0 |
3 |
| PRM.PR.A |
BIG PHARMA SPLIT PREF SHS AT X |
100 |
1,024.00 |
1 |
| PRMW |
PRIMO WATER ORD SHS AT XTSE |
7,181 |
103,909.09 |
57 |
| PRN |
PROFOUND MEDICAL ORD SHS AT XT |
5,206 |
92,674.00 |
50 |
| PRT |
PLYMOUTH ROCK TECHNOLOGIES ORD |
1,692 |
786.7 |
8 |
| PRU |
PERSEUS MINING ORD SHS AT XTSE |
2,635 |
2,528.25 |
2 |
| PRV.UN |
PRO REAL ESTATE INVESTMENT UNI |
3,334 |
11,739.32 |
40 |
| PRYM |
PRIME MINING ORD SHS AT XTSX |
428 |
295.32 |
2 |
| PSA |
PURPOSE HIGH INTEREST SAVINGS |
52,461 |
2,623,866.05 |
54 |
| PSB |
INVESCO 1-5 YEAR LADDERED INVG |
130 |
2,354.00 |
3 |
| PSE |
PASINEX RESOURCES ORD SHS AT X |
849 |
12.735 |
1 |
| PSH |
PETROSHALE VOTING ORD SHS AT X |
1,000 |
127.5 |
1 |
| PSI |
PASON SYSTEMS ORD SHS AT XTSE |
36,337 |
273,543.49 |
137 |
| PSK |
PRAIRIESKY ROYALTY ORD SHS AT |
51,805 |
483,820.65 |
274 |
| PSU.U |
PURPOSE US CASH ETF AT XTSE |
233 |
23,303.06 |
4 |
| PTB |
INVESCO TACTICAL BOND ETF AT X |
1,993 |
38,686.27 |
8 |
| PTG |
PIVOT TECHNOLOGY SOLUTIONS ORD |
1,545 |
2,418.99 |
24 |
| PTK |
POET TECHNOLOGIES ORD SHS AT X |
1,359 |
713.27 |
6 |
| PTM |
PLATINUM GROUP METALS ORD SHS |
500 |
957.5 |
2 |
| PTQ |
PROTECH HOME MEDICAL CORP AT X |
15,757 |
17,291.87 |
18 |
| PTS |
POINTS INTERNATIONAL ORD SHS A |
1,300 |
14,392.38 |
13 |
| PTU |
PUREPOINT URANIUM GROUP ORD SH |
79,000 |
3,085.00 |
34 |
| PTX |
PLATINEX ORD SHS AT XCNQ |
400 |
14.0 |
1 |
| PUMP |
WORLD CLASS EXTRACTIONS ORD SH |
724,650 |
16,306.25 |
49 |
| PVG |
PRETIUM RESOURCES ORD SHS AT X |
5,906 |
70,199.82 |
41 |
| PVS.PR.D |
PARTNERS VALUE SPLIT PREF SHS |
3,300 |
81,500.00 |
6 |
| PVS.PR.E |
PARTNERS VALUE SPLIT PREF SHS |
2,200 |
55,242.00 |
5 |
| PVS.PR.G |
PARTNERS VALUE SPLIT PREF SHS |
65 |
1,602.25 |
1 |
| PVS.PR.H |
PARTNERS VALUE SPLIT SERIES 10 |
500 |
12,205.00 |
1 |
| PWF.PR.A |
POWER FINANCIAL CORP AT XTSE |
390 |
3,525.72 |
6 |
| PWF.PR.E |
POWER FINANCIAL 5.50% PREF SHS |
205 |
4,643.10 |
2 |
| PWF.PR.F |
POWER FINANCIAL 5.25% PREF SHS |
2,529 |
54,776.56 |
11 |
| PWF.PR.G |
POWER FINANCIAL 5.90% PREF SHS |
2,621 |
63,808.35 |
5 |
| PWF.PR.H |
POWER FINANCIAL 5.75% PREF SHS |
1,026 |
24,194.78 |
3 |
| PWF.PR.I |
POWER FINANCIAL 6.00% PREF SHS |
3,850 |
94,940.50 |
11 |
| PWF.PR.K |
POWER FINANCIAL 4.95% PREF SHS |
265 |
5,457.70 |
4 |
| PWF.PR.L |
POWER FINANCIAL 5.10% PREF SHS |
1,700 |
35,839.00 |
3 |
| PWF.PR.O |
POWER FINANCIAL 5.80% NON CUMU |
102 |
2,437.80 |
3 |
| PWF.PR.P |
POWER FINANCIAL 4.40% NON CUMU |
1,200 |
11,112.00 |
6 |
| PWF.PR.R |
POWER FINANCIAL 5.50 % NON-CUM |
3,483 |
79,550.44 |
15 |
| PWF.PR.S |
POWER FINANCIAL 4.80% FIRST NO |
439 |
8,864.27 |
7 |
| PWF.PR.T |
POWER FINANCIAL 4.20% 5 YEAR R |
1,500 |
21,037.00 |
12 |
| PWF.PR.Z |
POWER FINANCIAL 5 15 NON CUM F |
304 |
6,553.90 |
4 |
| PWM |
POWER METALS ORD SHS AT XTSX |
10,292 |
5,025.15 |
46 |
| PWR |
CAPTIVA VERDE LAND ORD SHS AT |
730 |
175.93 |
4 |
| PX |
PELANGIO EXPLORATION ORD SHS A |
15 |
2.4 |
1 |
| PXC |
INVESCO FTSE RAFI CANADIAN IND |
161 |
3,368.18 |
2 |
| PXG |
INVESCO FTSE RAFI GLOBAL+ INDE |
97 |
1,902.17 |
1 |
| PXT |
PAREX RESOURCES ORD SHS AT XTS |
92,251 |
1,319,290.52 |
328 |
| PXU.F |
INVESCO FTSE RAFI U.S. INDEX E |
18 |
580.68 |
1 |
| PYF |
PURPOSE PREMIUM YIELD FUND ETF |
300 |
5,121.00 |
1 |
| PYR |
PYROGENESIS CANADA ORD SHS AT |
2,247 |
1,576.20 |
16 |
| PZA |
PIZZA PIZZA ROYALTY ORD SHS AT |
3,223 |
26,247.30 |
75 |
| PZC |
INVESCO FTSE RAFI CANADIAN SMA |
50 |
843.5 |
1 |
| QBB |
MACKENZIE CANADIAN AGGREGATE B |
40 |
4,294.40 |
1 |
| QBR.A |
QUEBECOR MULTI VOTING ORD SHS |
700 |
20,301.00 |
5 |
| QBR.B |
QUEBECOR ORD SHS CLASS B AT XT |
119,414 |
3,461,575.36 |
463 |
| QBTC.U |
BITCOIN FUND UNITS AT XTSE |
30,080 |
341,462.38 |
161 |
| QBTL |
AGFIQ US MARKET NEUTRAL ANTI-B |
2,091 |
56,612.21 |
10 |
| QCA |
QUINSAM CAPITAL CORP AT XCNQ |
300 |
27.0 |
1 |
| QCD |
AGFIQ CANADIAN EQUITY ETF AT X |
184 |
4,327.68 |
4 |
| QIF |
AGFIQ GLBL INFRASTRUCTURE ETF |
100 |
2,701.00 |
1 |
| QIS |
QUORUM INFORMATION TECHNOLOGIE |
350 |
297.5 |
1 |
| QMX |
QMX GOLD ORD SHS AT XTSX |
1,007 |
144.015 |
3 |
| QQC.F |
INVESCO QQQ INDEX ETF AT XTSE |
3,333 |
249,220.35 |
33 |
| QRO |
QUADRO RESOURCES ORD SHS AT XT |
450 |
81.0 |
1 |
| QSC |
QUESTCAP ORD SHS AT XCNQ |
69,100 |
16,031.00 |
9 |
| QSP.UN |
RESTAURANTS BRANDS INTERNATION |
101 |
7,243.48 |
2 |
| QSR |
RESTAURANTS BRANDS INTERNATION |
110,419 |
7,785,506.28 |
793 |
| QST |
QUESTOR TECHNOLOGY ORD SHS AT |
14,221 |
21,452.08 |
35 |
| QTIP |
MACKENZIE US TIPS INDEX ETF (C |
229 |
23,748.51 |
9 |
| QTRH |
QUARTERHILL ORD SHS AT XTSE |
2,851 |
5,164.54 |
11 |
| QUIG |
MACKENZIE US INV GRADE CORP BD |
90 |
9,281.70 |
1 |
| QUIS |
QUISITIVE TECHNOLOGY SOLUTIONS |
3,423 |
2,433.77 |
31 |
| QUU |
MACKENZIE US LARGE CAP EQUITY |
65 |
7,590.95 |
2 |
| QXM |
CI FIRST ASSET MORNINGSTAR NTN |
126 |
2,140.70 |
2 |
| RA.UN |
MIDDLEFIELD GLOBAL REAL ASSET |
500 |
4,331.00 |
4 |
| RAY.A |
STINGRAY GROUP ORD SHS AT XTSE |
15,464 |
61,069.45 |
21 |
| RAY.B |
STINGRAY GROUP ORD SHS AT XTSE |
500 |
1,955.00 |
1 |
| RBA |
RITCHIE BROS AUCTIONEERS ORD S |
47,267 |
2,781,545.99 |
207 |
| RBN.UN |
BLUE RIBBON INCOME UNITS AT XT |
3,930 |
23,420.80 |
18 |
| RBNK |
RBC CANADIAN BANK YIELD INDEX |
714 |
10,604.11 |
16 |
| RBO |
RBC 1 5 YEAR LADDERED CORPORAT |
107 |
2,069.38 |
3 |
| RBOT |
HORIZONS ROBOTICS AND AUTOMATI |
334 |
7,232.12 |
7 |
| RCD |
RBC QUANT CANADIAN DIVIDEND LE |
414 |
6,990.33 |
9 |
| RCDB |
RBC CANADIAN DISCOUNT BOND UNT |
300 |
6,102.00 |
2 |
| RCE |
RBC QUANT CANADIAN EQUITY LEAD |
200 |
3,828.15 |
3 |
| RCH |
RICHELIEU HARDWARE ORD SHS AT |
4,996 |
130,767.77 |
55 |
| RCI.A |
ROGERS COMMUNICATIONS ORD SHS |
245 |
14,326.30 |
4 |
| RCI.B |
ROGERS COMMUNICATIONS NON-VOTI |
126,478 |
7,151,000.17 |
623 |
| RCLF |
ROCKCLIFF METALS ORD SHS AT XC |
700 |
70.0 |
1 |
| RDKO |
INTERNATIONAL CANNABRANDS ORD |
1,170 |
32.6 |
2 |
| RDL |
REDLINE COMMUNICATIONS GROUP O |
1,000 |
670.0 |
1 |
| RDS |
RADISSON MINING RESOURCES ORD |
805 |
138.875 |
4 |
| REAL |
REAL MATTERS ORD SHS AT XTSE |
47,464 |
1,023,255.72 |
428 |
| RECO |
RECONNAISSANCE ENERGY AFRICA O |
2,322 |
1,436.14 |
11 |
| RECP |
RECIPE UNLIMITED ORD SHS AT XT |
15,643 |
152,554.82 |
70 |
| REG |
REGULUS RESOURCES ORD SHS AT X |
796 |
489.56 |
2 |
| REI.UN |
RIOCAN REAL ESTATE INVESTMENT |
179,156 |
2,483,634.08 |
985 |
| RELA |
RELAY MEDICAL ORD SHS AT XCNQ |
499 |
117.265 |
1 |
| REN |
RENAISSANCE GOLD ORD SHS AT XT |
558 |
177.64 |
3 |
| RET |
REITMANS ORD SHS AT XTSE |
500 |
140.0 |
1 |
| RET.A |
REITMANS ORD SHS CLASS A AT XT |
142,780 |
14,164.35 |
21 |
| REVO |
REVOLUGROUP CANADA ORD SHS AT |
15,891 |
5,625.60 |
63 |
| RFP |
RESOLUTE FOREST PRODUCTS ORD S |
313 |
791.63 |
4 |
| RFR |
RENFORTH RESOURCES ORD SHS AT |
500 |
20.0 |
1 |
| RHT |
RELIQ HEALTH TECHNOLOGIES ORD |
1,013 |
347.07 |
8 |
| RIB.UN |
RIDGEWOOD CANADIAN INVESTMENT |
83 |
1,352.90 |
2 |
| RID |
RBC QUANT EAFE DIVIDEND LEADER |
1,286 |
25,768.86 |
3 |
| RID.U |
RBC QUANT EAFE DIVIDEND LEADER |
50 |
711.0 |
1 |
| RIDH |
RBC QUANT EAFE DIVIDEND LEADER |
91 |
1,732.39 |
3 |
| RIEH |
RBC QUANT EAFE EQUITY LEADERS |
70 |
1,202.60 |
1 |
| RIG |
RBC QUANT GLOBAL INFRASTRUCTUR |
275 |
4,967.25 |
2 |
| RIO |
RIO2 ORD SHS AT XTSX |
1,624 |
828.24 |
10 |
| RISE |
RISE GOLD ORD SHS AT XCNQ |
1,364 |
1,096.33 |
4 |
| RIT |
CI FIRST ASSET CANADIAN REIT E |
2,043 |
28,765.63 |
41 |
| RIV |
CANOPY RIVERS SUBORDINATED VOT |
1,636 |
1,392.08 |
16 |
| RJX.A |
RJK EXPLORATIONS SUB VOTING OR |
286 |
50.05 |
1 |
| RKR |
ROKMASTER RESOURCES ORD SHS AT |
300 |
67.5 |
1 |
| RLB |
RBC 1-5 YEAR LADDERED CANADIAN |
42 |
823.62 |
1 |
| RLD |
RBC STRATEGIC GLOBAL DIVIDEND |
220 |
4,794.10 |
3 |
| RLE |
RBC STRATEGIC GLOBAL EQUITY LE |
50 |
1,219.50 |
1 |
| RLV |
RELEVIUM TECHNOLOGIES ORD SHS |
500 |
15.0 |
1 |
| RME |
ROCKY MOUNTAIN DEALERSHIPS ORD |
21,619 |
91,465.70 |
24 |
| RML |
RUSORO MINING ORD SHS AT XTSX |
550 |
35.75 |
1 |
| RMX |
RUBICON MINERALS ORD SHS AT XT |
2,921 |
4,395.45 |
13 |
| RNW |
TRANSALTA RENEWABLES ORD SHS A |
24,302 |
354,570.80 |
331 |
| RNX |
ROYAL NICKEL ORD SHS AT XTSE |
590,988 |
296,482.62 |
47 |
| ROCK |
ROCKRIDGE RESOURCES ORD SHS AT |
400 |
52.0 |
1 |
| ROE |
RENAISSANCE OIL ORD SHS AT XTS |
2,000 |
62.5 |
2 |
| ROMJ |
RUBICON ORGANICS ORD SHS AT XC |
5,600 |
13,832.50 |
33 |
| ROOT |
ROOTS CORPORATION ORD SHS AT X |
196 |
178.82 |
4 |
| ROS |
ROSCAN GOLD ORD SHS AT XTSX |
500 |
189.5 |
4 |
| ROXG |
ROXGOLD ORD SHS AT XTSE |
61,489 |
76,151.36 |
199 |
| RPF |
RBC CANADIAN PREFERRED SHARE E |
2,932 |
48,148.72 |
19 |
| RPI.UN |
RICHARDS PACKAGING INCOME FUND |
1,526 |
75,086.90 |
14 |
| RPSB |
RBC PH&N SHORT TERM CANADIAN B |
53 |
1,090.21 |
1 |
| RQI |
RBC TARGET 2021 CORP BOND ETF |
8 |
157.67 |
2 |
| RSI |
ROGERS SUGAR ORD SHS AT XTSE |
13,332 |
61,821.90 |
45 |
| RSI.DB.E |
ROGERS SUGAR SIXTH SERIES 5.00 |
70,000 |
68,677.00 |
3 |
| RTI |
RADIENT TECHNOLOGIES ORD SHS A |
9,313 |
1,246.36 |
29 |
| RTN |
RETURN ENERGY INC AT XTSX |
24,000 |
540.0 |
5 |
| RUD |
RBC QUANT U.S. DIVIDEND LEADER |
663 |
22,866.79 |
13 |
| RUDH |
RBC QUANT US DIVIDEND LEADERS |
87 |
2,133.45 |
2 |
| RUP |
RUPERT RESOURCES LTD AT XTSX |
26,007 |
40,748.80 |
78 |
| RUS |
RUSSEL METALS ORD SHS AT XTSE |
9,095 |
127,361.01 |
94 |
| RVG |
REVIVAL GOLD ORD SHS AT XTSX |
50 |
37.0 |
1 |
| RVR |
RIFT VALLEY RESOURCES ORD SHS |
400 |
16.0 |
1 |
| RVV |
REVIVE THERAPEUTICS ORD SHS AT |
2,496 |
378.34 |
11 |
| RVX |
RESVERLOGIX ORD SHS AT XTSE |
1,285 |
962.25 |
6 |
| RWE |
CI FIRST ASSET MSCI EUROPE LOW |
540 |
13,375.40 |
2 |
| RWU |
CI FIRST ASSET MSCI USA LOW RI |
80 |
1,196.90 |
2 |
| RX |
BIOSYENT ORD SHS AT XTSX |
10,050 |
39,785.50 |
27 |
| RXD |
RBC QUANT EMERGING MARKETS DIV |
1,200 |
21,360.00 |
2 |
| RXE |
RBC QUANT EMERGING MARKETS EQU |
192 |
4,169.28 |
2 |
| RY |
ROYAL BANK OF CANADA ORD SHS A |
171,482 |
14,301,620.73 |
2084 |
| RY.PR.A |
ROYAL BANK CANADA NON CUM PREF |
2,900 |
72,103.50 |
5 |
| RY.PR.C |
ROYAL BANK CANADA NON CUM PREF |
1,500 |
37,530.00 |
2 |
| RY.PR.E |
ROYAL BANK CANADA NON CUM PREF |
410 |
10,231.50 |
3 |
| RY.PR.F |
ROYAL BANK CANADA NON CUM PREF |
2,420 |
60,144.00 |
6 |
| RY.PR.G |
ROYAL BANK CANADA NON CUM PREF |
10 |
249.4 |
1 |
| RY.PR.H |
ROYAL BANK OF CANADA NON CUM 5 |
3,391 |
50,543.07 |
9 |
| RY.PR.J |
ROYAL BANK OF CANADA NON CUMUL |
3,711 |
58,261.56 |
10 |
| RY.PR.M |
ROYAL BANK OF CANADA NON CUMUL |
700 |
10,407.00 |
2 |
| RY.PR.N |
ROYAL BANK OF CANADA NON CUMUL |
2,210 |
50,509.80 |
11 |
| RY.PR.O |
ROYAL BANK OF CANADA NVCC NON- |
2,156 |
49,392.60 |
11 |
| RY.PR.P |
ROYAL BANK OF CANADA NON VIABI |
51 |
1,243.26 |
2 |
| RY.PR.Q |
ROYAL BANK OF CANADA NON CUMU |
3,101 |
76,631.55 |
10 |
| RY.PR.R |
ROYAL BANK OF CANADA NON CUMUL |
8,130 |
202,519.80 |
19 |
| RY.PR.S |
ROYAL BANK OF CANADA NON CUMUL |
3,770 |
63,907.30 |
15 |
| RY.PR.W |
ROYAL BANK OF CANADA AT XTSE |
1,052 |
24,333.72 |
6 |
| RY.PR.Z |
ROYAL BANK OF CANADA NON CUMUL |
7,645 |
115,409.40 |
26 |
| RYO |
RIO SILVER ORD SHS AT XTSX |
200 |
7.0 |
1 |
| RYR |
ROYAL ROAD MINERALS ORD SHS AT |
6,000 |
1,245.00 |
1 |
| RYU |
RYU APPAREL ORD SHS AT XTSX |
1,800 |
11.5 |
3 |
| RZE |
RAZOR ENERGY ORD SHS AT XTSX |
100 |
23.0 |
1 |
| RZZ |
ABITIBI ROYALTIES ORD SHS AT X |
262 |
5,736.75 |
6 |
| S |
SHERRITT INTERNATIONAL ORD SHS |
540 |
74.9 |
2 |
| SAE |
SABLE RESOURCES ORD SHS AT XTS |
700 |
42.0 |
2 |
| SAFE |
3 SIXTY RISK SOLUTIONS ORD SHS |
7,000 |
350.0 |
1 |
| SAM |
STARCORE INTERNATIONAL MINES O |
331 |
31.445 |
1 |
| SAP |
SAPUTO ORD SHS AT XTSE |
25,808 |
906,357.14 |
233 |
| SBB |
SABINA GOLD AND SILVER ORD SHS |
57,746 |
127,848.12 |
87 |
| SBC |
BROMPTON SPLIT BANC CORPORATIO |
13,484 |
105,466.28 |
32 |
| SBC.PR.A |
BROMPTON SPLIT BANC PREF SHS A |
2,100 |
20,448.00 |
3 |
| SBM |
SIRONA BIOCHEM ORD SHS AT XTSX |
837 |
238.28 |
12 |
| SBN |
S SPLIT CORP. CLASS A AT XTSE |
800 |
1,817.00 |
3 |
| SBN.PR.A |
S SPLIT PREF SHS AT XTSE |
300 |
2,793.00 |
2 |
| SBW |
STRONGBOW EXPLORATION INC AT X |
1,000 |
90.0 |
2 |
| SCL |
SHAWCOR ORD SHS AT XTSE |
9,660 |
16,019.18 |
163 |
| SCR |
SCORE MEDIA AND GAMING SUB VOT |
13,820 |
7,415.64 |
126 |
| SCU |
SECOND CUP ORD SHS AT XTSE |
650 |
517.0 |
2 |
| SCZ |
SANTACRUZ SILVER MINING ORD SH |
220 |
25.3 |
1 |
| SEA |
SEABRIDGE GOLD ORD SHS AT XTSE |
3,351 |
68,342.36 |
31 |
| SEI |
SINTANA ENERGY ORD SHS AT XTSX |
333 |
43.29 |
1 |
| SES |
SECURE ENERGY SERVICES ORD SHS |
196,771 |
201,593.97 |
86 |
| SFX |
SPHINX RESOURCES ORD SHS AT XT |
50,000 |
625.0 |
2 |
| SGI |
SUPERIOR GOLD ORD SHS AT XTSX |
55 |
39.7 |
2 |
| SGY |
SURGE ENERGY ORD SHS AT XTSE |
9,314 |
2,388.95 |
20 |
| SHLE |
SOURCE ENERGY SERVICES ORD SHS |
713 |
79.32 |
15 |
| SHOP |
SHOPIFY SUBORDINATE VOTING ORD |
40,688 |
42,890,412.36 |
1680 |
| SHRM |
CHAMPIGNON BRANDS INC AT XCNQ |
112,089 |
136,009.50 |
315 |
| SHZ |
SPHERE FTSE EM MKTS SUSTAINABL |
50 |
363.0 |
1 |
| SIA |
SIENNA SENIOR LIVING ORD SHS A |
58,829 |
624,858.97 |
161 |
| SIC |
SOKOMAN MINERALS CORP AT XTSX |
872 |
87.2 |
2 |
| SIE |
SIENNA RESOURCES ORD SHS AT XT |
550 |
24.75 |
1 |
| SII |
SPROTT ORD SHS AT XTSE |
126,634 |
443,141.07 |
147 |
| SIL |
SILVERCREST METALS ORD SHS AT |
6,470 |
64,621.86 |
79 |
| SIM |
SIYATA MOBILE ORD SHS AT XTSX |
7,570 |
862.065 |
14 |
| SIR |
SERENGETI RESOURCES ORD SHS AT |
266 |
46.55 |
1 |
| SIS |
SAVARIA ORD SHS AT XTSE |
52,451 |
657,167.27 |
223 |
| SIX |
HYDRO66 HOLDINGS ORD SHS AT XC |
10,000 |
1,450.00 |
1 |
| SIXW |
SIXTH WAVE INNOVATIONS ORD SHS |
4,350 |
2,200.75 |
10 |
| SJ |
STELLA JONES ORD SHS AT XTSE |
23,302 |
761,293.29 |
211 |
| SJR.B |
SHAW COMMUNICATIONS ORD SHS CL |
68,485 |
1,515,801.93 |
456 |
| SJR.PR.A |
SHAW COMMUNICATIONS CUMULATIVE |
10 |
112.8 |
1 |
| SJR.PR.B |
SHAW COMMUNICATIONS INC AT XTS |
100 |
1,110.00 |
1 |
| SKE |
SKEENA RESOURCES ORD SHS AT XT |
6,592 |
7,115.87 |
34 |
| SKP |
STRIKEPOINT GOLD ORD SHS AT XT |
1,000 |
35.0 |
2 |
| SKYG |
SKY GOLD ORD SHS AT XTSX |
22 |
1.65 |
2 |
| SLF |
SUN LIFE FINANCIAL ORD SHS AT |
35,558 |
1,643,098.60 |
374 |
| SLF.PR.A |
SUN LIFE FINANCIAL CLASS A NON |
1,758 |
37,679.26 |
8 |
| SLF.PR.B |
SUN LIFE FINANCIAL PREF SHS SE |
3,995 |
86,977.15 |
13 |
| SLF.PR.C |
SUN LIFE FINANCIAL CLASS A NON |
976 |
19,667.49 |
5 |
| SLF.PR.D |
SUN LIFE FINANCIAL CLASS A NON |
313 |
6,312.29 |
5 |
| SLF.PR.E |
SUN LIFE FINANCIAL CLASS A NON |
6,518 |
131,600.04 |
15 |
| SLF.PR.G |
SUN LIFE FINANCIAL NON CUMULAT |
900 |
8,184.00 |
3 |
| SLF.PR.H |
SUN LIFE FINANCIAL NON CUMULAT |
186 |
2,272.82 |
2 |
| SLF.PR.I |
SUN LIFE FINANCIAL NON CUMULAT |
2,102 |
31,831.58 |
8 |
| SLF.PR.J |
SUN LIFE FINANCIAL INC AT XTSE |
1,702 |
15,674.50 |
7 |
| SLF.PR.K |
SUN LIFE FINANCIAL INC AT XTSE |
800 |
9,888.00 |
2 |
| SLL |
STANDARD LITHIUM ORD SHS AT XT |
2,434 |
2,047.79 |
12 |
| SLNG |
SLANG WORLD ORD SHS AT XCNQ |
974 |
151.35 |
3 |
| SMC |
SULLIDEN MINING CAPITAL ORD SH |
500 |
25.0 |
1 |
| SMD |
STRATEGIC METALS ORD SHS AT XT |
225 |
87.75 |
1 |
| SMF |
SEMAFO ORD SHS AT XTSE |
460,279 |
1,837,736.39 |
530 |
| SMN |
SAN MARCO RESOURCES ORD SHS AT |
480 |
115.2 |
1 |
| SMT |
SIERRA METALS ORD SHS AT XTSE |
11,928 |
12,590.40 |
30 |
| SMU.UN |
SUMMIT INDUSTRIAL INCOME REIT |
154,743 |
1,469,599.88 |
315 |
| SNC |
SNC LAVALIN ORD SHS AT XTSE |
112,274 |
2,296,480.81 |
526 |
| SNM |
SHAMARAN PETROLEUM ORD SHS AT |
304 |
6.08 |
1 |
| SNN |
SUNNIVA ORD SHS AT XCNQ |
908 |
132.995 |
4 |
| SOLG |
SOLGOLD ORD SHS AT XTSE |
620 |
280.25 |
5 |
| SONA |
SONA NANOTECH ORD SHS AT XCNQ |
2,043 |
2,536.18 |
23 |
| SOT.UN |
SLATE OFFICE REAL ESTATE INVES |
2,130 |
7,219.93 |
20 |
| SOX |
STUART OLSON ORD SHS AT XTSE |
429 |
352.6 |
3 |
| SOY |
SUNOPTA ORD SHS AT XTSE |
8,823 |
44,101.73 |
36 |
| SPB |
SUPERIOR PLUS ORD SHS AT XTSE |
35,434 |
323,483.08 |
282 |
| SPG |
SPARK POWER GROUP ORD SHS AT X |
1,600 |
1,862.00 |
4 |
| SPI |
CANADIAN SPIRIT RESOURCES ORD |
8,000 |
280.0 |
2 |
| SPMT |
SPEARMINT RESOURCES ORD SHS AT |
21,700 |
708.0 |
4 |
| SPN |
SNIPP INTERACTIVE ORD SHS AT X |
600 |
9.0 |
1 |
| SPO |
SPONSORSONE ORD SHS AT XCNQ |
2,577 |
108.465 |
4 |
| SPOR |
NEW WAVE HOLDINGS CORP AT XCNQ |
2,157 |
867.155 |
9 |
| SPOT |
GOLDSPOT DISCOVERIES ORD SHS A |
15 |
3.225 |
2 |
| SPR |
SPROUTLY CANADA ORD SHS AT XCN |
54,269 |
3,570.99 |
7 |
| SQD |
SQI DIAGNOSTICS ORD SHS AT XTS |
415 |
66.7 |
2 |
| SRC |
STAKEHOLDER GOLD ORD SHS AT XT |
780 |
23.4 |
2 |
| SRHI |
SPROTT RESOURCE HOLDINGS ORD S |
20,271 |
5,448.35 |
25 |
| SRT.U |
SLATE RETAIL REIT UNITS CLASS |
200 |
1,192.00 |
1 |
| SRT.UN |
SLATE RETAIL REIT UNITS CLASS |
20,041 |
167,182.19 |
118 |
| SRU.UN |
SMARTCENTRES RL ESTATE INVESTM |
27,189 |
504,019.56 |
297 |
| SRV.UN |
SIR ROYALTY INCOME UNITS AT XT |
1,143 |
3,253.99 |
9 |
| SRX |
STORM RESOURCES ORD SHS AT XTS |
1,049 |
1,478.11 |
3 |
| SSF.UN |
SYMPHONY FLOATING RATE SENIOR |
745 |
4,609.10 |
4 |
| SSL |
SANDSTORM GOLD ORD SHS AT XTSE |
10,822 |
120,728.16 |
64 |
| SSL.WT |
SANDSTORM GOLD EQUITY WARRANTS |
1,000 |
5,990.00 |
2 |
| SSRM |
SSR MINING ORD SHS AT XTSE |
79,233 |
2,009,255.39 |
1075 |
| SSV |
SOUTHERN SILVER EXPLORATION OR |
637 |
92.55 |
2 |
| STC |
SANGOMA TECHNOLOGIES ORD SHS A |
10,619 |
20,261.50 |
16 |
| STGO |
STEPPE GOLD ORD SHS AT XTSE |
2,868 |
4,205.87 |
20 |
| STLC |
STELCO HOLDINGS ORD SHS AT XTS |
37,793 |
242,595.76 |
112 |
| STN |
STANTEC ORD SHS AT XTSE |
15,348 |
630,454.73 |
77 |
| STPL |
BMO GLOBAL CONSUMER STAPLES HE |
825 |
16,256.50 |
4 |
| SU |
SUNCOR ENERGY ORD SHS AT XTSE |
348,525 |
7,879,787.98 |
1941 |
| SUGR |
SUGARBUD CRAFT GROWERS ORD SHS |
23,370 |
1,106.65 |
4 |
| SUN |
WILDFLOWER BRANDS ORD SHS AT X |
300 |
51.0 |
1 |
| SUNM |
SUN METALS ORD SHS AT XTSX |
5,974 |
487.92 |
6 |
| SUR |
SURGE EXPLORATION ORD SHS AT X |
300 |
1.5 |
1 |
| SVE |
SILVER ONE RESOURCES ORD SHS A |
5,573 |
1,910.67 |
9 |
| SVI |
STORAGEVAULT CANADA ORD SHS AT |
48,474 |
149,136.68 |
67 |
| SVM |
SILVERCORP METALS ORD SHS AT X |
20,269 |
109,775.81 |
144 |
| SVR |
ISHARES SILVER BULLION ETF (CA |
290 |
2,359.70 |
3 |
| SVR.C |
ISHARES SILVER BULLION ETF (NO |
1,600 |
13,618.00 |
3 |
| SW |
SIERRA WIRELESS ORD SHS AT XTS |
1,518 |
17,332.06 |
34 |
| SWP |
SWISS WATER DECAFFEINATED COFF |
600 |
1,856.00 |
4 |
| SX |
ST-GEORGES ECO-MINING ORD SHS |
500 |
27.5 |
1 |
| SXP |
SUPREMEX ORD SHS AT XTSE |
50 |
87.0 |
1 |
| SYH |
SKYHARBOUR RESOURCES ORD SHS A |
1,575 |
271.01 |
7 |
| SYZ |
SYLOGIST ORD SHS AT XTSX |
10,379 |
116,263.75 |
26 |
| SZLS |
STAGEZERO LIFE SCIENCES ORD SH |
208,662 |
25,034.94 |
9 |
| T |
TELUS ORD SHS AT XTSE |
129,280 |
2,898,025.24 |
1059 |
| TA |
TRANSALTA ORD SHS AT XTSE |
42,926 |
339,014.32 |
341 |
| TA.PR.D |
TRANSALTA CUMULATIVE REDEEMABL |
1,997 |
16,046.73 |
5 |
| TA.PR.E |
TRANSALTA CORP AT XTSE |
1,000 |
8,270.00 |
2 |
| TA.PR.F |
TRANSALTA CUMULATIVE REDEEMABL |
1,200 |
12,704.00 |
4 |
| TA.PR.H |
TRANSALTA CUMULATIVE REDEEMABL |
4,584 |
58,261.80 |
3 |
| TA.PR.J |
TRANSALTA CUMULATIVE REDEEMABL |
187 |
2,666.62 |
2 |
| TAAL |
TAAL DISTRIBUTED INFORMATION T |
50 |
99.5 |
1 |
| TAL |
PETROTAL ORD SHS AT XTSX |
8,762 |
1,059.18 |
45 |
| TBP |
TETRA BIO PHARMA ORD SHS AT XT |
18,180 |
5,767.41 |
27 |
| TBRD |
THUNDERBIRD ENTERTAINMENT GROU |
2,200 |
2,222.00 |
2 |
| TBX |
TURMALINA METALS ORD SHS AT XT |
838 |
542.87 |
6 |
| TC |
TUCOWS ORD SHS AT XTSE |
158 |
11,956.38 |
3 |
| TCAN |
TRANSCANNA HOLDINGS ORD SHS AT |
219 |
242.57 |
3 |
| TCI |
TARGET CAPITAL ORD SHS AT XTSX |
500 |
5.0 |
1 |
| TCL.A |
TRANSCONTINENTAL SUB VOTING OR |
26,682 |
286,260.26 |
110 |
| TCL.B |
TRANSCONTINENTAL MULTI VOTING |
600 |
6,918.50 |
3 |
| TCN |
TRICON CAPITAL GROUP ORD SHS A |
141,498 |
1,033,149.07 |
311 |
| TCN.DB.U |
TRICON CAPITAL GROUP 5.75 USF |
13,000 |
11,950.90 |
10 |
| TCO |
TRANSATLANTIC MINING ORD SHS A |
100 |
5.0 |
1 |
| TCS |
TECSYS ORD SHS AT XTSE |
8,607 |
205,985.82 |
25 |
| TCW |
TRICAN WELL SERVICE ORD SHS AT |
13,543 |
7,693.39 |
29 |
| TD |
TORONTO DOMINION ORD SHS AT XT |
254,689 |
14,142,642.75 |
2756 |
| TD.PF.A |
TORONTO DOMINION BANK NON CUM |
6,362 |
94,638.71 |
21 |
| TD.PF.B |
TORONTO DOMINION BANK NON CUMU |
320 |
4,764.00 |
3 |
| TD.PF.C |
TORONTO DOMINION BANK NON CUMU |
1,348 |
20,011.32 |
9 |
| TD.PF.D |
TORONTO DOMINION BANK NON CUMU |
6,240 |
97,850.80 |
11 |
| TD.PF.E |
TORONTO DOMINION BANK NON CUMU |
2,300 |
37,100.00 |
5 |
| TD.PF.F |
TORONTO DOMINION NON CUMULATIV |
968 |
22,365.20 |
6 |
| TD.PF.G |
TORONTO DOMINION BANK SERIES 1 |
2,166 |
53,686.38 |
11 |
| TD.PF.H |
TORONTO DOMINION BANK NON CUMU |
2,955 |
68,126.60 |
17 |
| TD.PF.I |
TORONTO DOMINION NON CUMULATIV |
1,404 |
25,376.34 |
10 |
| TD.PF.J |
TORONTO DOMINION BANK NON CUM |
1,900 |
32,394.00 |
9 |
| TD.PF.K |
TORONTO DOMINION BANK NON CUMU |
4,206 |
70,313.40 |
14 |
| TD.PF.L |
TORONTO DOMINION NON CUMULATIV |
500 |
10,155.30 |
5 |
| TD.PF.M |
TORONTO DOMINION BANK NON CUM |
2,468 |
52,877.64 |
8 |
| TDB |
TD CANADIAN AGGREGATE BOND IND |
23 |
355.05 |
2 |
| TEC |
TD GLOBAL TECHNOLOGY LEADERS I |
2,243 |
41,669.39 |
30 |
| TECK.A |
TECK RESOURCES ORD SHS CLASS A |
2,593 |
38,505.00 |
14 |
| TECK.B |
TECK RESOURCES SUBORDINATE VOT |
55,288 |
657,040.31 |
445 |
| TECT |
TECTONIC METALS ORD SHS AT XTS |
500 |
97.5 |
1 |
| TER |
TERRASCEND ORD SHS AT XCNQ |
14,909 |
36,162.07 |
61 |
| TEV |
TERVITA ORD SHS AT XTSE |
1,396 |
4,353.14 |
10 |
| TF |
TIMBERCREEK FINANCIAL ORD SHS |
19,418 |
152,423.71 |
85 |
| TFII |
TFI INTERNATIONAL ORD SHS AT X |
26,250 |
951,590.62 |
200 |
| TG |
TRIFECTA GOLD ORD SHS AT XTSX |
300 |
10.5 |
1 |
| TGED |
TD ACTIVE GLOBAL ENHANCED DIVI |
132 |
1,968.52 |
2 |
| TGIF |
1933 INDS ORD SHS AT XCNQ |
1,500 |
105.0 |
3 |
| TGO |
TERAGO ORD SHS AT XTSE |
100 |
539.0 |
1 |
| TGOD |
GREEN ORGANIC DUTCHMAN HOLDING |
10,778 |
2,771.98 |
62 |
| TGZ |
TERANGA GOLD ORD SHS AT XTSE |
52,386 |
535,351.91 |
386 |
| TH |
THERATECHNOLOGIES ORD SHS AT X |
10,485 |
30,586.58 |
100 |
| THC |
THC BIOMED INTERNATIONAL ORD S |
245 |
24.5 |
2 |
| THRM |
THERMA BRIGHT ORD SHS AT XTSX |
2,001 |
58.605 |
4 |
| TIG |
TRIUMPH GOLD ORD SHS AT XTSX |
5,245 |
1,078.90 |
2 |
| TIH |
TOROMONT INDUSTRIES ORD SHS AT |
25,982 |
1,616,682.49 |
291 |
| TILT |
TILT HOLDINGS ORD SHS AT XCNQ |
26,953 |
9,863.67 |
12 |
| TIUM.U |
CANSORTIUM ORD SHS AT XCNQ |
10,226 |
4,151.14 |
7 |
| TLF |
BROMPTON TECH LEADERS INCOME E |
65 |
871.65 |
2 |
| TLG |
TROILUS GOLD ORD SHS AT XTSE |
30,193 |
32,892.47 |
6 |
| TLT |
THERALASE TECHNOLOGIES ORD SHS |
501 |
117.12 |
8 |
| TLV |
INVESCO S&P/TSX COMPOSITE LOW |
422 |
10,433.00 |
7 |
| TMD |
TITAN MEDICAL ORD SHS AT XTSE |
3,221 |
1,288.68 |
46 |
| TMED |
EGF THERAMED HEALTH ORD SHS AT |
2,577 |
3,244.75 |
5 |
| TMG |
THERMAL ENERGY INTERNATIONAL O |
832 |
58.24 |
1 |
| TMQ |
TRILOGY METALS ORD SHS AT XTSE |
1,116 |
2,926.30 |
9 |
| TMR |
TMAC RESOURCES ORD SHS AT XTSE |
9,808 |
16,640.34 |
86 |
| TNT.UN |
TRUE NORTH COMMERCIAL REAL EST |
39,254 |
201,824.86 |
263 |
| TNX |
TANZANIAN GOLD CORP AT XTSE |
37,900 |
46,899.48 |
15 |
| TNY |
TINLEY BEVERAGE ORD SHS AT XCN |
1,350 |
460.5 |
5 |
| TO |
TOWER ONE WIRELESS ORD SHS AT |
900 |
40.5 |
1 |
| TOC |
TOCVAN VENTURES ORD SHS AT XCN |
400 |
110.0 |
1 |
| TOG |
TORC OIL AND GAS ORD SHS AT XT |
110,510 |
117,483.43 |
31 |
| TORQ |
TORQ RESOURCES ORD SHS AT XTSX |
1,630 |
789.9 |
2 |
| TOT |
TOTAL ENERGY SERVICES ORD SHS |
3,307 |
5,702.56 |
35 |
| TOU |
TOURMALINE OIL ORD SHS AT XTSE |
160,645 |
2,098,539.29 |
758 |
| TOY |
SPIN MASTER SUBORDINATE VOTING |
20,584 |
355,019.15 |
186 |
| TPE |
TD INTERNATIONAL EQUITY INDEX |
203 |
3,252.09 |
2 |
| TPL.H |
TETHYS PETROLEUM ORD SHS AT XT |
3,000 |
915.0 |
2 |
| TPRF |
TD ACTIVE PREFERRED SHARE UNIT |
2,033 |
13,928.45 |
4 |
| TPU |
TD U.S. EQUITY INDEX ETF AT XT |
876 |
20,016.12 |
6 |
| TPX.B |
MOLSON COORS CANADA ORD SHS CL |
1,351 |
72,767.57 |
17 |
| TRCE |
TERRACE GLOBAL ORD SHS AT XTSX |
10,000 |
1,050.00 |
1 |
| TRI |
THOMSON REUTERS ORD SHS AT XTS |
56,388 |
5,252,027.11 |
508 |
| TRI.PR.B |
THOMSON REUTERS CORP PREF SHS |
200 |
1,956.00 |
2 |
| TRIL |
TRILLIUM THERAPEUTICS ORD SHS |
22,043 |
194,832.45 |
233 |
| TRL |
TRILOGY INTERNATIONAL PARTNERS |
20 |
20.2 |
1 |
| TRP |
TC ENERGY ORD SHS AT XTSE |
135,613 |
8,565,775.43 |
1087 |
| TRP.PR.A |
TC ENERGY CUMULATIVE REDEEMABL |
3,505 |
41,023.95 |
9 |
| TRP.PR.B |
TC ENERGY CUMULATIVE REDEEMABL |
900 |
7,019.00 |
7 |
| TRP.PR.C |
TC ENERGY CUMULATIVE REDEEMABL |
300 |
2,556.00 |
3 |
| TRP.PR.D |
TC ENERGY CUMULATIVE REDEEMABL |
7,647 |
101,663.02 |
26 |
| TRP.PR.E |
TC ENERGY CUMULATIVE REDEEMABL |
1,175 |
15,401.50 |
4 |
| TRP.PR.F |
TC ENERGY CORP AT XTSE |
2,218 |
22,064.46 |
4 |
| TRP.PR.G |
TC ENERGY CUMULATIVE REDEEMABL |
1,973 |
28,994.74 |
8 |
| TRP.PR.H |
TC ENERGY CORP AT XTSE |
200 |
1,580.00 |
1 |
| TRP.PR.I |
TC ENERGY CORP AT XTSE |
124 |
1,041.90 |
2 |
| TRP.PR.J |
TC ENERGY CUMULATIVE REDEEMABL |
428 |
10,733.40 |
6 |
| TRP.PR.K |
TC ENERGY CUMULATIVE REDEEMABL |
2,541 |
58,763.88 |
11 |
| TRQ |
TURQUOISE HILL RESOURCES ORD S |
90,035 |
62,474.50 |
64 |
| TRUL |
TRULIEVE CANNABIS ORD SHS AT X |
44,306 |
696,357.67 |
227 |
| TRUL.WT |
TRULIEVE CANNABIS EQUITY WARRA |
300 |
906.0 |
1 |
| TRZ |
TRANSAT A T VOTING AND VARIABL |
7,215 |
52,320.41 |
129 |
| TS.B |
TORSTAR ORD SHS CLASS B AT XTS |
155 |
54.25 |
1 |
| TSD |
TSODILO RESOURCES ORD SHS AT X |
410 |
32.8 |
1 |
| TSG |
TRISTAR GOLD ORD SHS AT XTSX |
200 |
63.0 |
1 |
| TSK |
TALISKER RESOURCES ORD SHS AT |
300 |
106.5 |
1 |
| TSL |
TREE ISLAND STEEL ORD SHS AT X |
442 |
684.26 |
3 |
| TSU |
TRISURA GROUP ORD SHS AT XTSE |
9,498 |
469,348.04 |
49 |
| TTD |
TINKERINE STUDIOS ORD SHS AT X |
700 |
100.0 |
4 |
| TTP |
TD CANADIAN EQUITY INDEX ETF A |
323 |
5,315.48 |
7 |
| TTT |
TRUTRACE TECHNOLOGIES ORD SHS |
225 |
14.625 |
1 |
| TUD |
TUDOR GOLD ORD SHS AT XTSX |
1,257 |
791.91 |
5 |
| TUO |
TEUTON RESOURCES ORD SHS AT XT |
3,512 |
1,791.48 |
2 |
| TUT.UN |
TOP 20 U.S. DIVIDEND TRUST CLA |
100 |
906.0 |
1 |
| TV |
TREVALI MINING ORD SHS AT XTSE |
32,216 |
2,496.78 |
6 |
| TVE |
TAMARACK VALLEY ENERGY ORD SHS |
132,222 |
98,533.64 |
28 |
| TVI |
TVI PACIFIC ORD SHS AT XTSX |
160 |
2.4 |
1 |
| TVK |
TERRAVEST INDUSTRIES ORD SHS A |
5,250 |
84,022.00 |
5 |
| TWC |
TWC ENTERPRISES ORD SHS AT XTS |
100 |
862.0 |
1 |
| TWM |
TIDEWATER MIDSTREAM AND INFRAS |
794 |
518.4 |
5 |
| TWM.DB |
TIDEWATER MIDSTREAM AND INFRAS |
1,000 |
839.9 |
1 |
| TWR |
TOWER RESOURCES ORD SHS AT XTS |
1,800 |
104.5 |
3 |
| TXF |
CI FIRST ASSET TECH GIANTS COV |
1,440 |
22,149.99 |
16 |
| TXF.B |
CI FIRST ASSET TECH GIANTS COV |
950 |
17,389.00 |
3 |
| TXG |
TOREX GOLD RESOURCES ORD SHS A |
44,957 |
802,704.57 |
170 |
| TXP |
TOUCHSTONE EXPLORATION ORD SHS |
1,356 |
771.29 |
16 |
| TXT.UN |
TOP 10 SPLIT TRUST CAPITAL UNI |
300 |
492.0 |
2 |
| TYP |
TYPHOON EXPLORATION ORD SHS CL |
700 |
52.5 |
2 |
| TZS |
TREZ CAPITAL SENIOR MORTGAGE I |
700 |
1,295.00 |
1 |
| U |
URANIUM PARTICIPATION ORD SHS |
25,900 |
126,720.32 |
173 |
| UCU |
UCORE RARE METALS ORD SHS AT X |
9,575 |
1,512.25 |
11 |
| UEX |
UEX ORD SHS AT XTSE |
2,608 |
410.24 |
9 |
| UFS |
DOMTAR ORD SHS AT XTSE |
1,857 |
52,659.50 |
25 |
| UGE |
UGE INTERNATIONAL ORD SHS AT X |
3,000 |
810.0 |
1 |
| UGM |
URBANGOLD MINERALS ORD SHS AT |
275 |
44.0 |
2 |
| UI |
URBANIMMERSIVE ORD SHS AT XTSX |
300 |
12.0 |
1 |
| ULV.F |
INVESCO S&P 500 LOW VOLATILITY |
761 |
26,900.95 |
8 |
| UNC |
UNITED ORD SHS AT XTSE |
24 |
2,181.36 |
1 |
| UNS |
UNI SELECT ORD SHS AT XTSE |
10,133 |
37,764.34 |
138 |
| UR |
URTHECAST CORP AT XTSE |
835 |
116.9 |
3 |
| URB.A |
URBANA ORD SHS CLASS A AT XTSE |
1,936 |
4,130.20 |
4 |
| URC |
URANIUM ROYALTY ORD SHS AT XTS |
442 |
522.94 |
11 |
| URE |
UR ENERGY ORD SHS AT XTSE |
3,300 |
2,456.00 |
13 |
| URL |
NAMESILO TECHNOLOGIES ORD SHS |
350 |
101.5 |
1 |
| USA |
AMERICAS GOLD AND SILVER ORD S |
55,215 |
164,903.62 |
127 |
| USB |
INVESCO LADDERRITE U.S. 0-5 YE |
27 |
665.82 |
1 |
| USF.UN |
US FINANCIALS INCOME CLASS A A |
300 |
1,536.00 |
1 |
| USGD |
AMERICAN PACIFIC MINING ORD SH |
4,033 |
1,065.79 |
19 |
| VA |
VANGUARD FTSE DEVELOPED ASIA P |
736 |
23,177.46 |
6 |
| VAB |
VANGUARD CANADIAN AGGREGATE BO |
20,569 |
553,792.23 |
87 |
| VAH |
VANGUARD FTSE DEV ASIA PAC ALL |
93 |
2,422.78 |
2 |
| VB |
VERSABANK ORD SHS AT XTSE |
874 |
4,746.94 |
7 |
| VBAL |
VANGUARD BALANCED ETF PORTFOLI |
6,959 |
175,672.19 |
32 |
| VBG |
VANGUARD GLOBAL EX-US AGGREGAT |
299 |
8,217.50 |
11 |
| VBU |
VANGUARD US AGGRTBD IDX ETF HG |
376 |
9,906.19 |
12 |
| VCAN |
VENTURA CANNABIS AND WELLNESS |
650 |
45.5 |
2 |
| VCE |
VANGUARD FTSE CANADA INDEX ETF |
1,824 |
57,735.47 |
29 |
| VCI |
VITREOUS GLASS ORD SHS AT XTSX |
700 |
2,012.00 |
2 |
| VCIP |
VANGUARD CONSERVATIVE INCOME E |
417 |
11,099.75 |
7 |
| VCN |
VANGUARD FTSE CANADA ALL CAP I |
5,276 |
155,381.64 |
119 |
| VCNS |
VANGUARD CONSERVATIVE ETF PORT |
546 |
14,093.74 |
8 |
| VDU |
VANGUARD FTSE DEVELOPED ALL CA |
1,764 |
54,879.71 |
14 |
| VDY |
VANGUARD FTSE CANADIAN HIGH DI |
1,831 |
50,243.71 |
45 |
| VE |
VANGUARD FTSE DEVELOPED EUROPE |
396 |
9,813.87 |
8 |
| VEE |
VANGUARD FTSE EMERGING MARKETS |
2,584 |
78,906.70 |
53 |
| VEF |
VANGUARD FTSE DEVELOPED ALL CA |
1,001 |
35,113.93 |
23 |
| VENZ |
VENZEE TECHNOLOGIES ORD SHS AT |
520 |
28.7 |
2 |
| VEQT |
VANGUARD ALL-EQUITY ETF PORTFO |
2,111 |
53,835.97 |
47 |
| VET |
VERMILION ENERGY ORD SHS AT XT |
153,736 |
978,669.32 |
872 |
| VFF |
VILLAGE FARMS INTERNATIONAL OR |
5,855 |
24,999.16 |
148 |
| VFV |
VANGUARD S&P 500 INDEX ETF AT |
13,030 |
924,682.17 |
206 |
| VGCX |
VICTORIA GOLD ORD SHS AT XTSE |
324,022 |
3,485,771.13 |
740 |
| VGG |
VANGUARD US DIVIDEND APPRECIAT |
994 |
52,413.32 |
25 |
| VGH |
VANGUARD US DIVIDEND APP INDEX |
467 |
17,329.63 |
10 |
| VGRO |
VANGUARD GROWTH ETF PORTFOLIO |
3,944 |
96,966.24 |
101 |
| VGV |
VANGUARD CANADIAN GOVERNMENT B |
83 |
2,249.30 |
2 |
| VHI |
VITALHUB ORD SHS AT XTSX |
3,170 |
5,527.50 |
9 |
| VI |
VANGUARD FTSE DVLP AC EX N AM |
1,653 |
40,886.58 |
10 |
| VIDA |
PHIVIDA HOLDINGS ORD SHS AT XC |
250 |
15.0 |
1 |
| VII |
SEVEN GENERATIONS ENERGY ORD S |
82,136 |
207,014.66 |
277 |
| VIPR |
SILVER VIPER MINERALS ORD SHS |
300 |
117.0 |
1 |
| VIS |
VISIONSTATE ORD SHS AT XTSX |
700 |
38.5 |
2 |
| VIU |
VANGUARD FTSE DEVELOPED ALL CA |
3,097 |
77,853.73 |
38 |
| VIVO |
VIVO CANNABIS ORD SHS AT XTSE |
17,912 |
4,525.77 |
20 |
| VLB |
VANGUARD CANADIAN LONG-TERM BO |
90 |
2,629.60 |
5 |
| VLC |
VELOCITY MINERALS ORD SHS AT X |
4,000 |
1,500.00 |
1 |
| VLE |
VALEURA ENERGY ORD SHS AT XTSE |
888 |
289.73 |
11 |
| VLNS |
VALENS GROWORKS CORP AT XTSE |
7,779 |
15,906.33 |
58 |
| VLQ |
VANGUARD GLOBAL LIQUIDITY FACT |
7 |
203.72 |
2 |
| VM |
VOYAGEUR PHARMACEUTICALS ORD S |
500 |
35.0 |
1 |
| VMD |
VIEMED HEALTHCARE ORD SHS AT X |
8,149 |
79,642.88 |
105 |
| VMO |
VANGUARD GLOBAL MOMENTUM FACTO |
554 |
18,317.33 |
5 |
| VMX |
VICTORY METALS ORD SHS AT XTSX |
100 |
26.0 |
1 |
| VNP |
5N PLUS ORD SHS AT XTSE |
1,500 |
2,320.00 |
9 |
| VPI |
VITALITY PRODUCTS ORD SHS AT X |
50 |
8.5 |
1 |
| VQS |
VIQ SOLUTIONS ORD SHS AT XTSX |
14,198 |
45,109.95 |
36 |
| VRB |
VANADIUMCORP RESOURCES ORD SHS |
93 |
3.72 |
1 |
| VRE |
VANGUARD FTSE CANADIAN CAPPED |
2,562 |
61,403.10 |
37 |
| VREO |
VIREO HEALTH INTERNATIONAL ORD |
23,422 |
15,576.60 |
20 |
| VRR |
VR RESOURCES ORD SHS AT XTSX |
632 |
143.625 |
3 |
| VRT |
VERITAS PHARMA ORD SHS AT XCNQ |
5,000 |
1,100.00 |
1 |
| VS |
VERSUS SYSTEMS ORD SHS AT XCNQ |
984 |
260.76 |
2 |
| VSB |
VANGUARD CANADIAN SHORT-TERM B |
11,522 |
280,785.95 |
37 |
| VSBY |
VSBLTY GROUPE TECHNOLOGIES ORD |
875 |
224.875 |
4 |
| VSC |
VANGUARD CANADIAN SHORT-TERM C |
805 |
19,737.36 |
18 |
| VSP |
VANGUARD S&P 500 INDEX ETF(CAD |
3,993 |
191,163.51 |
95 |
| VSR |
VANSTAR MINING RESOURCES ORD S |
767 |
830.8 |
8 |
| VST |
VICTORY SQUARE TECHNOLOGIES IN |
1,540 |
133.9 |
3 |
| VUI |
VIRGINIA ENERGY RESOURCES ORD |
1,000 |
70.0 |
1 |
| VUN |
VANGUARD US TOTAL MARKET INDEX |
3,103 |
168,124.31 |
70 |
| VUS |
VANGUARD US TOTAL MARKET INDEX |
3,104 |
163,937.29 |
25 |
| VVL |
VANGUARD GLOBAL VALUE FACTOR E |
583 |
13,485.13 |
7 |
| VVO |
VANGUARD GLOBAL MINIMUM VOLATI |
1,150 |
32,286.28 |
11 |
| VXC |
VANGUARD FTSE GLOBAL ALL CAP E |
1,014 |
37,053.17 |
22 |
| VXL |
VAXIL BIO ORD SHS AT XTSX |
930 |
105.95 |
4 |
| VXM |
CI FIRST ASSET MORNINGSTAR INT |
600 |
10,956.00 |
1 |
| VXM.B |
CI FIRST ASSET MORNINGSTAR INT |
100 |
2,041.00 |
1 |
| VYGR |
VOYAGER DIGITAL CANADA ORD SHS |
588 |
138.85 |
5 |
| VZLA |
VIZSLA RESOURCES ORD SHS AT XT |
3,714 |
1,746.33 |
14 |
| W.PR.K |
WESTCOAST ENERGY PREF SHS AT X |
2,125 |
52,044.25 |
6 |
| W.PR.M |
WESTCOAST ENERGY CUMULATIVE FI |
1,000 |
24,362.50 |
6 |
| WA |
WESTERN ATLAS RESOURCES ORD SH |
750 |
60.0 |
1 |
| WAR |
WARRIOR GOLD ORD SHS AT XTSX |
500 |
27.5 |
1 |
| WBR |
WATERLOO BREWING ORD SHS AT XT |
646 |
1,767.39 |
8 |
| WCN |
WASTE CONNECTIONS ORD SHS AT X |
82,309 |
10,568,471.36 |
614 |
| WCP |
WHITECAP RESOURCES ORD SHS AT |
285,799 |
452,529.21 |
138 |
| WDO |
WESDOME GOLD MINES ORD SHS AT |
38,332 |
449,264.08 |
248 |
| WED |
WESTAIM ORD SHS AT XTSX |
356 |
586.84 |
4 |
| WEED |
CANOPY GROWTH ORD SHS AT XTSE |
32,898 |
636,153.37 |
519 |
| WEF |
WESTERN FOREST PRODUCTS ORD SH |
39,134 |
28,494.36 |
68 |
| WELL |
WELL HEALTH TECHNOLOGIES ORD S |
233,940 |
711,143.20 |
1013 |
| WFC |
WALL FINANCIAL ORD SHS AT XTSE |
132 |
2,810.22 |
4 |
| WFS |
WORLD FINANCIAL SPLIT ORD SHS |
32 |
63.68 |
1 |
| WFT |
WEST FRASER TIMBER ORD SHS AT |
61,906 |
2,260,296.38 |
467 |
| WGC |
WINSTON GOLD CORP AT XCNQ |
968 |
88.37 |
2 |
| WGO |
WHITE GOLD ORD SHS AT XTSX |
983 |
666.5 |
5 |
| WHN |
WESTHAVEN VENTURES ORD SHS AT |
12,469 |
9,107.88 |
6 |
| WHY |
WEST HIGH YIELD RESOURCES ORD |
400 |
36.0 |
1 |
| WIL |
WILTON RESOURCES ORD SHS AT XT |
1,500 |
465.0 |
1 |
| WILD |
WILDBRAIN ORD SHS AT XTSE |
616 |
724.86 |
6 |
| WIR.U |
WPT INDUSTRIAL REAL ESTATE INV |
9,303 |
94,061.90 |
69 |
| WIR.UN |
WPT INDUSTRIAL REAL ESTATE INV |
6,071 |
87,696.41 |
45 |
| WJX |
WAJAX ORD SHS AT XTSE |
21,402 |
165,294.45 |
71 |
| WKM |
WEST KIRKLAND MINING ORD SHS A |
22 |
2.09 |
1 |
| WLLW |
WILLOW BIOSCIENCES ORD SHS AT |
1,441 |
564.195 |
4 |
| WM |
WALLBRIDGE MINING CO LTD AT XT |
61,621 |
60,322.50 |
105 |
| WMD |
WEEDMD ORD SHS AT XTSX |
3,041 |
1,222.52 |
50 |
| WML |
WEALTH MINERALS ORD SHS AT XTS |
603 |
72.625 |
3 |
| WN |
GEORGE WESTON ORD SHS AT XTSE |
15,826 |
1,574,067.03 |
193 |
| WN.PR.A |
GEORGE WESTON PREF SHS AT XTSE |
200 |
5,042.00 |
1 |
| WN.PR.C |
GEORGE WESTON PREF SHS SERIES |
1,140 |
26,544.34 |
4 |
| WN.PR.D |
GEORGE WESTON 5.20% PREF SHS S |
10 |
233.6 |
1 |
| WN.PR.E |
GEORGE WESTON 4.75% PREF SHS S |
835 |
17,960.50 |
7 |
| WOW |
WOW UNLIMITED MEDIA ORD SHS AT |
100 |
32.5 |
1 |
| WPK |
WINPAK ORD SHS AT XTSE |
21,103 |
972,813.43 |
144 |
| WPM |
WHEATON PRECIOUS METALS ORD SH |
87,034 |
5,283,245.49 |
542 |
| WPRT |
WESTPORT FUEL SYSTEMS ORD SHS |
1,234 |
2,088.24 |
33 |
| WRG |
WESTERN ENERGY SERVICES ORD SH |
1,380 |
351.9 |
3 |
| WRN |
WESTERN COPPER & GOLD CORP AT |
250 |
241.0 |
3 |
| WRX |
WESTERN RESOURCES ORD SHS AT X |
350 |
91.0 |
1 |
| WSP |
WSP GLOBAL ORD SHS AT XTSE |
25,766 |
2,199,502.76 |
336 |
| WTE |
WESTSHORE TERMINALS INVESTMENT |
31,436 |
461,646.23 |
111 |
| WTER |
ALKALINE WATER ORD SHS AT XTSX |
833 |
1,056.40 |
6 |
| WUC |
WESTERN URANIUM VANADIUM ORD S |
3,799 |
2,849.25 |
5 |
| WXM |
CI FIRST ASSET MORNINGSTAR CAN |
493 |
8,410.23 |
7 |
| X |
TMX GROUP ORD SHS AT XTSE |
29,732 |
3,824,216.81 |
327 |
| XAG |
XTIERRA ORD SHS AT XTSX |
600 |
36.0 |
1 |
| XAU |
GOLDMONEY ORD SHS AT XTSE |
947 |
2,327.81 |
22 |
| XAW |
ISHARES CORE MSCI AC WORLD EX |
2,586 |
65,469.33 |
49 |
| XBAL |
ISHARES CORE BALANCED ETF AT X |
647 |
14,588.10 |
18 |
| XBB |
ISHARES CORE CANADIAN UNIVERSE |
16,231 |
534,777.98 |
85 |
| XBC |
XEBEC ADSORPTION ORD SHS AT XT |
5,022 |
16,093.71 |
136 |
| XBM |
ISHARES S&P/TSX GLOBAL BASE ME |
89 |
711.58 |
2 |
| XCB |
ISHARES CANADIAN CORPORATE BON |
4,122 |
89,780.99 |
40 |
| XCD |
ISHARES S&P GLOBAL CONS DIS ID |
624 |
20,387.23 |
5 |
| XCG |
ISHARES CANADIAN GROWTH INDEX |
364 |
13,166.96 |
2 |
| XCH |
ISHARES CHINA INDEX ETF AT XTS |
20 |
520.6 |
1 |
| XCNS |
ISHARES CORE CONSERVATIVE BALA |
3 |
60.09 |
1 |
| XCS |
ISHARES S&P/TSX SMALL CAP INDE |
1,679 |
19,270.84 |
23 |
| XCV |
ISHARES CANADIAN VALUE INDEX E |
580 |
11,602.39 |
13 |
| XDG |
ISHARES CORE MSCI GLOBAL QUALI |
1,393 |
26,712.34 |
10 |
| XDGH |
ISHARES CORE MSCI GLOBAL QUALI |
1,155 |
21,320.40 |
4 |
| XDIV |
ISHARES CORE MSCI CANADIAN QUA |
679 |
11,365.63 |
15 |
| XDU |
ISHARES CORE MSCI US QUALITY D |
292 |
6,130.08 |
9 |
| XDUH |
ISHARES CORE MSCI US QUALITY D |
48 |
910.56 |
1 |
| XDV |
ISHARES CANADIAN SELECT DIVIDE |
3,265 |
63,532.94 |
51 |
| XEB |
ISHARES JP MORGAN USD EM MKTS |
123 |
2,272.25 |
3 |
| XEC |
ISHARES CORE MSCI EMERGING MAR |
1,754 |
41,479.25 |
41 |
| XEF |
ISHARES CORE MSCI EAFE IMI IND |
3,288 |
90,145.43 |
74 |
| XEG |
ISHARES S&P/TSX CAPPED ENERGY |
329,936 |
1,543,023.39 |
375 |
| XEH |
ISHARES MSCI EUROPE IMI INDEX |
50 |
1,057.50 |
1 |
| XEI |
ISHARES S&P TSX COMPOSITE HIGH |
12,881 |
209,936.12 |
72 |
| XEM |
ISHARES MSCI EMERGING MARKETS |
373 |
10,635.79 |
9 |
| XEN |
ISHARES JANTZI SOCIAL INDEX ET |
484 |
10,160.89 |
9 |
| XEQT |
ISHARES CORE EQUITY ETF PORTFO |
504 |
9,746.14 |
15 |
| XESG |
ISHARES ESG AWARE MSCI CANADA |
73 |
1,316.15 |
2 |
| XEU |
ISHARES MSCI EUROPE IMI INDEX |
378 |
7,859.66 |
3 |
| XFC |
ISHARES EDGE MSCI MULTIFACTOR |
42 |
837.48 |
1 |
| XFH |
ISHARES CORE MSCI EAFE IMI IND |
3,984 |
79,333.29 |
13 |
| XFI |
ISHARES EDGE MSCI MULTIFACTOR |
456 |
9,161.19 |
3 |
| XFN |
ISHARES S&P/TSX CAPPED FINANCI |
64,809 |
1,920,327.97 |
112 |
| XFR |
ISHARES FLOATING RATE INDEX ET |
21 |
421.36 |
3 |
| XGB |
ISHARES CANADIAN GOVERNMENT BO |
295 |
6,850.31 |
7 |
| XGD |
ISHARES S&P/TSX GLOBAL GOLD IN |
29,101 |
623,919.96 |
95 |
| XGGB |
ISHARES GLOBAL GOVERNMENT BOND |
600 |
13,056.00 |
1 |
| XGRO |
ISHARES CORE GROWTH ETF AT XTS |
2,204 |
43,595.18 |
48 |
| XHB |
ISHARES CANADIAN HYBRID CORPOR |
2,212 |
44,441.38 |
12 |
| XHC |
ISHARES GLOBAL HEALTHCARE INDE |
4,200 |
223,405.08 |
41 |
| XHD |
ISHARES US HIGH DIV EQ IDX ETF |
328 |
7,925.86 |
6 |
| XHY |
ISHARES US HIGH YIELD BD IDX E |
6,482 |
111,760.23 |
20 |
| XIC |
ISHARES CORE S&P/TSX CAPPED CO |
58,212 |
1,349,295.20 |
306 |
| XID |
ISHARES INDIA INDEX ETF AT XTS |
191 |
5,764.36 |
4 |
| XIG |
ISHARES US IG CORPORATE BD IDX |
266 |
6,412.96 |
6 |
| XIM |
XIMEN MINING ORD SHS AT XTSX |
200 |
71.0 |
1 |
| XIN |
ISHARES MSCI EAFE INDEX ETF (C |
607 |
13,734.07 |
14 |
| XIT |
ISHARES S&P/TSX CAPPED INFORMA |
4,923 |
175,282.77 |
78 |
| XIU |
ISHARES S&P/TSX 60 INDEX ETF A |
404,164 |
9,063,727.61 |
1217 |
| XLB |
ISHARES CORE CANADIAN LONG TER |
4,203 |
112,092.82 |
32 |
| XLY |
AUXLY CANNABIS GROUP ORD SHS A |
28,849 |
10,059.72 |
70 |
| XMA |
ISHARES S&P/TSX CAPPED MATERIA |
5,101 |
83,250.25 |
53 |
| XMC |
ISHARES S&P US MID-CAP INDEX E |
168 |
2,837.69 |
4 |
| XMD |
ISHARES S&P/TSX COMPLETION IND |
307 |
6,479.53 |
6 |
| XMG |
MGX MINERALS ORD SHS AT XCNQ |
1,650 |
106.75 |
3 |
| XMH |
ISHARES S&P U.S. MID-CAP INDEX |
85 |
1,246.90 |
2 |
| XMI |
ISHARES EDGE MSCI MIN VOL EAFE |
232 |
8,006.10 |
4 |
| XML |
ISHARES EDGE MSCI MIN VOL EAFE |
113 |
2,380.33 |
3 |
| XMM |
ISHARES EDGE MSCI MIN VOL EMER |
128 |
3,254.89 |
5 |
| XMS |
ISHARES EDGE MSCI MIN VOL USA |
1,333 |
33,223.26 |
11 |
| XMTM |
ISHARES EDGE MSCI USA MOMENTUM |
25 |
522.5 |
1 |
| XMU |
ISHARES EDGE MSCI MIN VOL USA |
1,102 |
60,459.53 |
18 |
| XMV |
ISHARES EDGE MSCI MIN VOL CANA |
356 |
9,706.24 |
6 |
| XMW |
ISHARES EDGE MSCI MIN VOL GLOB |
386 |
16,366.23 |
10 |
| XMY |
ISHARES EDGE MSCI MIN VOL GLO |
15 |
347.1 |
1 |
| XND |
XANDER RESOURCES INC AT XTSX |
500 |
56.25 |
2 |
| XPF |
ISHARES S&P/TSX NTHAM PREF STK |
863 |
12,632.70 |
5 |
| XPHY |
XPHYTO THERAPEUTICS ORD SHS AT |
10,871 |
32,882.09 |
16 |
| XQB |
ISHARES HIGH QUALITY CANADIAN |
3,338 |
72,518.06 |
8 |
| XQQ |
ISHARES NASDAQ 100 INDEX ETF ( |
6,649 |
473,520.72 |
130 |
| XRB |
ISHARES CANADIAN REAL RETURN B |
162 |
4,091.63 |
10 |
| XRE |
ISHARES S&P/TSX CAPPED REIT IN |
208,874 |
2,873,210.23 |
573 |
| XRO |
EXRO TECHNOLOGIES ORD SHS AT X |
5,011 |
2,208.64 |
8 |
| XSB |
ISHARES CORE CANADIAN SHORT TE |
8,590 |
241,344.65 |
36 |
| XSC |
ISHARES CONSERVATIVE SHORT TER |
16 |
308.32 |
1 |
| XSE |
ISHARES CONSERVATIVE STRATEGIC |
223 |
4,630.17 |
2 |
| XSEM |
ISHARES ESG AWARE MSCI EMERGIN |
75 |
1,343.25 |
1 |
| XSH |
ISHARES CORE CANADIAN SHTM COR |
6,545 |
126,959.98 |
19 |
| XSP |
ISHARES CORE S&P 500 INDEX ETF |
475,955 |
14,653,628.95 |
362 |
| XST |
ISHARES S&P/TSX CAPPED CONSUME |
234 |
14,501.13 |
5 |
| XSU |
ISHARES US SMALL CAP INDEX ETF |
1,188 |
29,706.30 |
25 |
| XTC |
EXCO TECHNOLOGIES ORD SHS AT X |
9,655 |
65,825.78 |
41 |
| XTD |
TDB SPLIT ORD SHS CLASS A AT X |
50 |
118.0 |
1 |
| XTD.PR.A |
TDB SPLIT PREF SHS AT XTSE |
2,081 |
19,308.82 |
4 |
| XTR |
ISHARES DIVERSIFIED MONTHLY IN |
149 |
1,480.57 |
3 |
| XTT |
X TERRA RESOURCES ORD SHS AT X |
1,043 |
93.87 |
2 |
| XUH |
ISHARES CORE S&P US TOTAL MARK |
151 |
3,667.00 |
4 |
| XUS |
ISHARES CORE S&P 500 INDEX ETF |
4,886 |
241,706.64 |
53 |
| XUS.U |
ISHARES CORE S&P 500 INDEX ETF |
335 |
11,881.15 |
6 |
| XUT |
ISHARES S&P/TSX CAPPED UTILITI |
15,120 |
380,212.49 |
20 |
| XUU |
ISHARES CORE S&P US TOTAL MARK |
2,121 |
62,788.25 |
47 |
| XWD |
ISHARES MSCI WORLD INDEX ETF A |
484 |
24,776.34 |
15 |
| XX |
AVANTE LOGIXX ORD SHS AT XTSX |
50 |
46.5 |
1 |
| Y |
YELLOW PAGES ORD SHS AT XTSE |
237 |
2,348.01 |
4 |
| YCM.PR.A |
COMMERCE SPLIT CORP. CLASS I P |
100 |
491.0 |
1 |
| YES |
CHAR TECHNOLOGIES ORD SHS AT X |
1,500 |
135.0 |
1 |
| YFI |
EDGEWATER WIRELESS SYSTEMS ORD |
500 |
25.0 |
1 |
| YGR |
YANGARRA RESOURCES ORD SHS AT |
8,424 |
3,567.44 |
5 |
| YGT |
GOLD TERRA RESOURCE ORD SHS AT |
839 |
301.36 |
4 |
| YNV |
YNVISIBLE INTERACTIVE ORD SHS |
479 |
148.35 |
5 |
| YOO |
YANGAROO ORD SHS AT XTSX |
209 |
25.08 |
1 |
| YRB |
YORBEAU RESOURCES ORD SHS CLAS |
55,560 |
3,290.85 |
12 |
| YRI |
YAMANA GOLD ORD SHS AT XTSE |
286,629 |
2,051,178.56 |
1406 |
| YSS |
YSS ORD SHS AT XTSX |
236 |
27.14 |
1 |
| YT |
YUKOTERRE RESOURCES ORD SHS AT |
10 |
1.0 |
1 |
| ZAD |
ZADAR VENTURES ORD SHS AT XTSX |
350 |
94.5 |
2 |
| ZAG |
BMO AGGREGATE BOND INDEX ETF A |
22,666 |
373,391.77 |
79 |
| ZAIR |
ZINC8 ENERGY SOLUTIONS ORD SHS |
984 |
324.59 |
3 |
| ZAR |
ZARGON OIL & GAS ORD SHS AT XT |
1,909 |
130.87 |
7 |
| ZBK |
BMO EQUAL WEIGHT U.S. BANKS IN |
513 |
9,129.51 |
9 |
| ZBR |
ZANZIBAR GOLD ORD SHS AT XCNQ |
500 |
30.0 |
1 |
| ZCB |
BMO CORPORATE BOND INDEX ETF A |
183 |
9,482.87 |
2 |
| ZCH |
BMO CHINA EQUITY INDEX ETF AT |
202 |
5,084.06 |
5 |
| ZCM |
BMO MID CORPORATE BOND INDEX E |
271 |
4,530.26 |
8 |
| ZCN |
BMO S&P/TSX CAPPED COMPOSITE I |
9,482 |
185,977.24 |
47 |
| ZCS |
BMO SHORT CORPORATE BOND INDEX |
5,440 |
77,517.40 |
7 |
| ZDB |
BMO DISCOUNT BOND INDEX ETF AT |
201 |
3,434.01 |
7 |
| ZDH |
BMO INTERNATIONAL DIVIDEND HED |
1,600 |
26,957.75 |
7 |
| ZDI |
BMO INTERNATIONAL DIVIDEND CAD |
4,487 |
73,187.67 |
18 |
| ZDJ |
BMO DOW JONES INDUSTRIAL AVE H |
1,129 |
42,978.32 |
23 |
| ZDM |
BMO MSCI EAFE HEDGED TO CAD IN |
1,171 |
21,878.02 |
9 |
| ZDV |
BMO CANADIAN DIVIDEND ETF AT X |
3,284 |
43,051.35 |
33 |
| ZDY |
BMO US DIVIDEND ETF AT XTSE |
1,002 |
27,282.01 |
8 |
| ZDY.U |
BMO US DIVIDEND ETF (USD) AT X |
70 |
1,372.00 |
1 |
| ZEA |
BMO MSCI EAFE INDEX ETF AT XTS |
248 |
4,146.46 |
7 |
| ZEB |
BMO EQUAL WEIGHT BANKS INDEX E |
57,015 |
1,224,574.26 |
130 |
| ZEF |
BMO EMERGING MARKETS BOND HEDG |
1,221 |
17,932.16 |
7 |
| ZEM |
BMO MSCI EMERGING MARKETS INDE |
889 |
16,262.67 |
12 |
| ZEN |
ZEN GRAPHENE SOLUTIONS ORD SHS |
726 |
259.35 |
6 |
| ZENA |
ZENABIS GLOBAL ORD SHS AT XTSE |
193,497 |
11,115.92 |
176 |
| ZEO |
BMO EQUAL WEIGHT OIL & GAS IND |
740 |
19,802.80 |
14 |
| ZEQ |
BMO MSCI EUROPE HIGH QUALITY H |
4,357 |
92,831.99 |
21 |
| ZFH |
BMO FLOATING RATE HIGH YIELD E |
9,756 |
129,204.44 |
21 |
| ZFL |
BMO LONG FEDERAL BOND INDEX ET |
747 |
15,307.32 |
14 |
| ZFM |
BMO MID FEDERAL BOND INDEX ETF |
4,037 |
71,025.93 |
6 |
| ZFN |
BMO SIA FOCUSED NORTH AMERICAN |
30 |
929.85 |
2 |
| ZFR |
ZEPHYR MINERALS ORD SHS AT XTS |
25 |
8.375 |
1 |
| ZFS |
BMO SHORT FEDERAL BOND INDEX E |
965 |
14,150.34 |
8 |
| ZGD |
BMO EQUAL WEIGHT GLOBAL GOLD I |
1,766 |
130,582.84 |
18 |
| ZGI |
BMO GLOBAL INFRASTRUCTURE INDE |
279 |
10,235.80 |
5 |
| ZGQ |
BMO MSCI ALL COUNTRY WORLD HIG |
255 |
9,513.80 |
4 |
| ZGSB |
BMO GLOBAL STRATEGIC BOND FUND |
1,444 |
41,988.48 |
3 |
| ZHY |
BMO HIGH YIELD US CORP BOND HE |
843 |
9,969.97 |
11 |
| ZIC |
BMO MID-TERM US IG CORPORATE B |
4,550 |
95,589.30 |
7 |
| ZID |
BMO INDIA EQUITY INDEX ETF AT |
1,032 |
21,645.77 |
7 |
| ZIN |
BMO EQUAL WEIGHT INDUSTRIALS I |
110 |
2,381.80 |
3 |
| ZJG |
BMO JUNIOR GOLD INDEX ETF AT X |
2,459 |
175,125.50 |
17 |
| ZJK |
BMO HIGH YIELD US CORPORATE BO |
1,055 |
20,374.55 |
3 |
| ZJO |
BMO JUNIOR OIL INDEX ETF AT XT |
320 |
5,086.30 |
4 |
| ZLB |
BMO LOW VOLATILITY CANADIAN EQ |
11,159 |
330,561.72 |
95 |
| ZLC |
BMO LONG CORPORATE BOND INDEX |
437 |
8,427.77 |
6 |
| ZLD |
BMO LOW VOLATILITY INTERNATION |
305 |
6,584.89 |
3 |
| ZLH |
BMO LOW VOLATILITY US EQUITY H |
193 |
4,638.79 |
6 |
| ZLI |
BMO LOW VOLATILITY INTERNATION |
647 |
14,548.45 |
4 |
| ZLU |
BMO LOW VOLATILITY US EQUITY E |
628 |
23,067.91 |
10 |
| ZLU.U |
BMO LOW VOLATILITY US EQUITY E |
18 |
480.96 |
1 |
| ZMA |
ZOOMAWAY TRAVEL ORD SHS AT XTS |
602 |
24.08 |
2 |
| ZMBS |
BMO CANADIAN MBS INDEX ETF AT |
51 |
1,565.70 |
1 |
| ZMI |
BMO MONTHLY INCOME ETF AT XTSE |
110 |
1,614.40 |
3 |
| ZMP |
BMO MID PROVINCIAL BOND INDEX |
58 |
928.2 |
2 |
| ZMSB |
BMO GLOBAL MULTI-SECTOR BOND F |
123 |
3,701.07 |
2 |
| ZMT |
BMO EW GLBL BASE METALS HGD TO |
178 |
4,747.68 |
2 |
| ZMU |
BMO MID-TERM US IG CORP BOND H |
2,717 |
40,931.06 |
12 |
| ZNQ |
BMO NASDAQ 100 EQUITY INDEX ET |
410 |
16,731.35 |
6 |
| ZNX |
ZINCX RESOURCES ORD SHS AT XTS |
100 |
9.5 |
1 |
| ZOMD |
ZOOMD TECHNOLOGIES ORD SHS AT |
4,500 |
1,095.00 |
2 |
| ZON |
ZONTE METALS ORD SHS AT XTSX |
155 |
28.675 |
1 |
| ZPAY |
BMO PREMIUM YIELD ETF AT XTSE |
134 |
4,059.44 |
4 |
| ZPL |
BMO LONG PROVINCIAL BOND INDEX |
763 |
13,502.49 |
5 |
| ZPR |
BMO LADDERED PREFERRED SHARE I |
58,478 |
469,365.02 |
87 |
| ZPS |
BMO SHORT PROVINCIAL BOND INDE |
5,521 |
74,918.47 |
7 |
| ZPW |
BMO US PUT WRITE ETF AT XTSE |
10 |
148.9 |
1 |
| ZPW.U |
BMO US PUT WRITE UNITS ETF AT |
50 |
712.5 |
1 |
| ZQQ |
BMO NASDAQ 100 EQUITY HEDGED T |
7,023 |
464,323.28 |
171 |
| ZRE |
BMO EQUAL WEIGHT REITS INDEX E |
7,627 |
134,210.60 |
49 |
| ZRR |
BMO REAL RETURN BOND INDEX ETF |
372 |
6,748.05 |
3 |
| ZSB |
BMO SHORT-TERM BOND INDEX ETF |
2,400 |
123,168.00 |
1 |
| ZSP |
BMO S&P 500 INDEX ETF AT XTSE |
2,214 |
97,093.36 |
50 |
| ZSP.U |
BMO S&P 500 INDEX ETF (US$) AT |
146 |
4,537.44 |
6 |
| ZST |
BMO ULTRA SHORT-TERM BOND ETF |
21,422 |
1,085,451.07 |
18 |
| ZST.L |
BMO ULTRA SHORT-TERM BOND ETF |
228 |
12,125.04 |
6 |
| ZSU |
BMO SHORT-TERM US IG CORP BOND |
129 |
1,888.44 |
3 |
| ZTL |
BMO LONG-TERM US TREASURY BOND |
110 |
7,973.90 |
2 |
| ZTS |
BMO SHORT-TERM US TREASURY BON |
100 |
5,612.50 |
2 |
| ZUB |
BMO EQUAL WEIGHT U.S. BANKS HE |
1,366 |
22,519.98 |
29 |
| ZUD |
BMO US DIVIDEND HEDGED TO CAD |
523 |
9,870.29 |
9 |
| ZUE |
BMO S&P 500 HEDGED TO CAD INDE |
414 |
16,925.58 |
8 |
| ZUH |
BMO EQUAL WEIGHT US HEALTH CAR |
1,314 |
78,463.93 |
29 |
| ZUP |
BMO US PREFERRED SHARE INDEX E |
943 |
23,753.06 |
6 |
| ZUQ |
BMO MSCI USA HIGH QUALITY INDE |
514 |
21,824.39 |
11 |
| ZUT |
BMO EQUAL WEIGHT UTILITIES IND |
575 |
11,438.45 |
15 |
| ZVI |
BMO MSCI EAFE VALUE INDEX ETF |
520 |
8,029.55 |
4 |
| ZWA |
BMO COVERED CALL DJIA HEDGED T |
689 |
13,289.62 |
14 |
| ZWB |
BMO COVERED CALL CANADIAN BANK |
2,789 |
37,650.75 |
56 |
| ZWC |
BMO CANADIAN HIGH DIVIDEND COV |
604 |
8,601.53 |
18 |
| ZWE |
BMO EUROPE HIGH DIVIDEND COV C |
1,971 |
31,720.77 |
17 |
| ZWH |
BMO US HIGH DIVIDEND COVERED C |
817 |
14,182.31 |
22 |
| ZWH.U |
BMO US HIGH DIVIDEND COVERED C |
170 |
2,835.60 |
2 |
| ZWK |
BMO COVERED CALL US BANKS ETF |
2,909 |
55,552.54 |
24 |
| ZWP |
BMO EUROPE HIGH DIVIDEND COVER |
95 |
1,398.40 |
1 |
| ZWS |
BMO US HIGH DIVIDEND COVERED C |
92 |
1,398.71 |
3 |
| ZWU |
BMO COVERED CALL UTILITIES ETF |
1,509 |
17,535.51 |
18 |
| ZXM.B |
CI FIRST ASSET MORNINGSTAR INT |
205 |
6,154.00 |
2 |
| ZZZ |
SLEEP COUNTRY CANADA HOLDINGS |
47,277 |
626,230.38 |
193 |
| ZZZD |
BMO TACTICAL DIVIDEND ETF SERI |
534 |
15,668.35 |
8 |
