Trade Data

May 13, 2020 Daily Summary

Total Share Volume 48,916,604
Total Dollar Value $817,912,749
Total Trades 174,303
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