Trade Data

May 14, 2020 Daily Summary

Total Share Volume 49,007,341
Total Dollar Value $812,564,819
Total Trades 147,122
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER ORD SHS AT XT 1,962 512.57 13
AAV ADVANTAGE OIL AND GAS ORD SHS 135,983 261,846.43 133
AAZ AZINCOURT ENERGY ORD SHS AT XT 610 24.45 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 6,853 29,555.40 10
ABN ABEN RESOURCES ORD SHS AT XTSX 800 64.0 2
ABRA ABRAPLATA RESOURCE ORD SHS AT 800 64.0 1
ABT ABSOLUTE SOFTWARE ORD SHS AT X 40,641 487,735.50 181
ABX BARRICK GOLD ORD SHS AT XTSE 86,904 3,309,980.73 622
AC AIR CANADA VOTING AND VARIABLE 1,484,957 21,459,429.35 3956
ACB AURORA CANNABIS INC AT XTSE 128,775 1,112,733.03 939
ACB.WT AURORA CANNABIS INC AT XTSE 11,205 3,135.88 5
ACES SEVEN ACES ORD SHS AT XTSX 1,025 1,722.50 3
ACO.X ATCO ORD SHS CLASS I AT XTSE 24,723 876,561.49 253
ACQ AUTOCANADA ORD SHS AT XTSE 2,676 16,271.10 31
ACRG.U ACREAGE HOLDINGS SUBORDINATE V 7,427 15,363.09 31
ACST ACASTI PHARMA ORD SHS CLASS A 8,739 7,562.86 29
ACU AURORA SOLAR TECHNOLOGIES INC 625 50.0 1
AD ALARIS ROYALTY ORD SHS AT XTSE 29,767 277,458.81 179
ADCO ADCORE ORD SHS AT XTSX 5,500 3,325.00 3
ADK DIAGNOS ORD SHS AT XTSX 31 5.27 1
ADN ACADIAN TIMBER ORD SHS AT XTSE 1,752 23,466.89 17
ADW.A ANDREW PELLER ORD SHS CLASS A 4,150 35,570.76 29
ADYA ADYA ORD SHS AT XTSX 675 50.625 1
ADZ ADAMERA MINERALS ORD SHS AT XT 1,326 59.67 3
ADZN ADVENTUS MINING ORD SHS AT XTS 90 74.7 1
AEC ANFIELD ENERGY INC AT XTSX 780 78.0 1
AEM AGNICO EAGLE MINES ORD SHS AT 72,870 6,802,843.35 642
AEX AEX GOLD ORD SHS AT XTSX 2,000 1,200.00 1
AEZS AETERNA ZENTARIS ORD SHS AT XT 510 678.0 2
AFCC AUTOMOTIVE FINCO ORD SHS AT XT 3,000 4,095.00 2
AFN AG GROWTH INTERNATIONAL ORD SH 20,672 544,809.25 205
AFN.DB.E AG GROWTH INTERNATIONAL 4 5 CO 5,000 4,991.50 1
AGC AMARILLO GOLD ORD SHS AT XTSX 549 107.055 2
AGF.B AGF MANAGEMENT ORD SHS CLASS B 25,758 87,217.62 151
AGG AFRICAN GOLD GROUP ORD SHS AT 3,749 1,041.63 40
AGI ALAMOS GOLD ORD SHS CLASS A AT 194,443 2,219,350.67 404
AGN ALGERNON PHARMACEUTICALS ORD S 3,928 1,355.62 17
AGRA AGRAFLORA ORGANICS INTL ORD SH 1,203,939 64,999.39 68
AI ATRIUM MORTGAGE INVESTMENT ORD 6,286 66,042.10 58
AI.DB.D ATRIUM MORTGAGE INVESTMENT CON 25,000 23,252.50 1
AIF ALTUS GROUP ORD SHS AT XTSE 11,029 423,409.42 74
AII ALMONTY INDUSTRIES ORD SHS AT 236 125.08 1
AIM AIMIA INC AT XTSE 66,149 173,076.24 301
AIM.PR.A AIMIA CUMULATIVE RATE RESET PR 125 1,502.25 2
AJX AGJUNCTION ORD SHS AT XTSE 2,510 489.775 34
AKR ACKROO ORD SHS AT XTSX 231 28.83 2
AKT.A AKITA DRILLING ORD SHS CLASS A 3,080 882.0 4
AKU AKUMIN ORD SHS AT XTSE 1,100 3,146.00 2
AKU.U AKUMIN ORD SHS AT XTSE 5,104 10,615.48 13
AL ALX RESOURCES ORD SHS AT XTSX 233 8.155 2
ALA ALTAGAS ORD SHS AT XTSE 79,023 1,198,060.40 315
ALA.PR.A ALTAGAS CUMULATIVE REDEEMABLE 3,287 34,242.71 9
ALA.PR.B ALTAGAS LTD AT XTSE 2,350 24,433.50 11
ALA.PR.E ALTAGAS CUMULATIVE REDEEMABLE 90 1,372.50 1
ALA.PR.G ALTAGAS 5 YEAR RATE RESET CUMU 600 7,512.00 1
ALA.PR.I ALTAGAS CUMULATIVE REDEEMABLE 1,320 26,925.50 11
ALA.PR.K ALTAGAS CUMULATIVE REDEEMABLE 3,477 66,605.80 10
ALA.PR.U ALTAGAS CUMULATIVE REDEEMABLE 200 2,746.00 1
ALC ALGOMA CENTRAL ORD SHS AT XTSE 400 3,600.00 2
ALEF ALEAFIA HEALTH ORD SHS AT XTSE 32,412 19,430.70 84
ALG ALGOLD RESOURCES ORD SHS AT XT 1,500 217.5 1
ALLI ALPHA LITHIUM ORD SHS AT XTSX 3,025 1,335.80 17
ALO ALIO GOLD ORD SHS AT XTSE 162 192.72 2
ALS ALTIUS MINERALS ORD SHS AT XTS 15,261 137,778.92 60
ALTA ALTAMIRA GOLD ORD SHS AT XTSX 2,450 186.25 5
ALV ALVOPETRO ENERGY ORD SHS AT XT 5,333 3,538.10 5
ALYA ALITHYA GROUP SUBORDINATE VOTI 2,500 6,239.00 7
AM ACADEMY METALS ORD SHS AT XTSX 1,000 145.0 1
AMC ARIZONA METALS ORD SHS AT XTSX 100 64.0 1
AMK AMERICAN CREEK RESOURCES ORD S 300 21.0 1
AMM ALMADEN MINERALS ORD SHS AT XT 200 106.0 1
AMX AMEX EXPLORATION ORD SHS AT XT 14,208 21,827.12 23
AMY AMERICAN MANGANESE ORD SHS AT 350 52.5 1
AMZ AZUCAR MINERALS ORD SHS AT XTS 182 20.93 3
AND ANDLAUER HEALTHCARE GROUP ORD 11,871 380,730.84 89
ANX ANACONDA MINING ORD SHS AT XTS 50 12.0 1
AOI AFRICA OIL ORD SHS AT XTSE 27,607 30,177.47 48
AORO ALORO MINING ORD SHS AT XTSX 999 49.95 1
AOT ASCOT RESOURCES ORD SHS AT XTS 2,866 2,220.29 12
AP.UN ALLIED PROPERTIES REAL ESTATE 62,168 2,494,503.76 388
APHA APHRIA ORD SHS AT XTSE 41,151 170,012.17 371
APLI APPILI THERAPEUTICS ORD SHS AT 900 1,562.00 5
APP GLOBAL CANNABIS APPLICATIONS O 800 12.0 2
APR.UN AUTOMOTIVE PROPERTIES REAL EST 17,518 119,977.87 42
APS APTOSE BIOSCIENCES ORD SHS AT 3,808 41,300.69 54
AQA AQUILA RESOURCES ORD SHS AT XT 914 145.26 3
AQN ALGONQUIN POWER UTILITIES ORD 38,420 708,091.94 379
AQN.PR.D ALGONQUIN POWER AND UTILITIES 590 9,964.00 4
AQUA AQUARIUS AI ORD SHS AT XTSX 816 4.195 7
AR ARGONAUT GOLD ORD SHS AT XTSE 85,790 153,905.98 145
ARCH ARCH BIOPARTNERS ORD SHS AT XT 236 311.92 3
ARE AECON GROUP ORD SHS AT XTSE 8,263 113,066.77 93
ARE.DB.C AECON GROUP 5 00 CONVERTIBLE U 11,000 10,777.80 1
AREV AREV NANOTEC BRANDS ORD SHS AT 205 27.675 2
ARG AMERIGO RESOURCES ORD SHS AT X 818 165.22 8
ART ARHT MEDIA ORD SHS AT XTSX 300 29.5 2
ARTG ARTEMIS GOLD ORD SHS AT XTSX 1,531 2,266.40 5
ARU AURANIA RESOURCES ORD SHS AT X 2,570 6,755.10 14
ARX ARC RESOURCES ORD SHS AT XTSE 74,488 378,588.98 438
ASM AVINO SILVER AND GOLD MINES OR 906 507.36 3
ASND ASCENDANT RESOURCES ORD SHS AT 230 26.45 4
ASR ALACER GOLD ORD SHS AT XTSE 55,202 472,699.01 244
AT ACUITYADS HOLDINGS ORD SHS AT 548 548.54 12
ATA ATS AUTOMATION TOOLING SYSTEMS 27,861 580,130.72 132
ATC ATAC RESOURCES ORD SHS AT XTSX 1,300 241.75 5
ATD.A ALIMENTATION COUCHE TARD MULTI 5,561 221,381.39 21
ATD.B ALIMENTATION COUCHE TARD SUB V 89,310 3,561,316.41 939
ATE ANTIBE THERAPEUTICS ORD SHS AT 34,314 23,003.76 18
ATH ATHABASCA OIL ORD SHS AT XTSE 2,622 331.75 10
ATI ALTAI RESOURCES ORD SHS AT XTS 750 41.25 1
ATP ATLANTIC POWER ORD SHS AT XTSE 655 1,726.45 2
ATY ATICO MINING ORD SHS AT XTSX 809 219.385 3
ATZ ARITZIA SUBORDINATE VOTING ORD 31,779 457,813.60 374
AU AURION RESOURCES ORD SHS AT XT 2,981 3,697.30 13
AUAU ALLEGIANT GOLD ORD SHS AT XTSX 1,730 471.0 4
AUG AURYN RESOURCES ORD SHS AT XTS 4,672 7,381.91 30
AUMB 1911 GOLD ORD SHS AT XTSX 710 376.84 12
AUMN GOLDEN MINERALS ORD SHS AT XTS 4,100 1,355.50 3
AUN AURCANA ORD SHS AT XTSX 8,611 3,757.62 22
AUP AURINIA PHARMACEUTICALS ORD SH 23,555 576,384.21 206
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,930 670.65 45
AVCN AVICANNA ORD SHS AT XTSE 25 47.0 1
AVCR AVRICORE HEALTH ORD SHS AT XTS 530 10.7 3
AVL AVALON ADVANCED MATERIALS ORD 1,749 93.695 5
AVU AVRUPA MINERALS ORD SHS AT XTS 167 3.34 1
AW.UN A&W REVENUE ROYALTIES INCOME U 17,052 447,002.38 176
AX.PR.A ARTIS REAL ESTATE INVESTMENT P 2,500 36,256.00 9
AX.PR.E ARTIS REAL ESTATE INVESTMENT P 590 8,105.00 2
AX.PR.I ARTIS REAL ESTATE INVESTMENT P 355 6,615.25 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 41,442 297,912.98 195
AXIS AXIS AUTO FINANCE ORD SHS AT X 3,500 962.5 1
AXL ARROW EXPLORATION ORD SHS AT X 614 12.28 2
AXU ALEXCO RESOURCE ORD SHS AT XTS 58,399 147,517.94 48
AYR.WT AYR STRATEGIES EQUITY WARRANTS 1,000 1,760.00 1
AZ A2Z TECHNOLOGIES CANADA ORD SH 5,000 1,375.00 2
AZM AZIMUT EXPLORATION ORD SHS AT 487 750.28 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 175 2,676.50 2
AZS ARIZONA SILVER EXPLORATION ORD 250 42.5 1
AZZ AZARGA URANIUM ORD SHS CLASS A 732 114.895 6
BABY ELSE NUTRITION HOLDINGS ORD SH 1,871 2,103.69 27
BAD BADGER DAYLIGHTING ORD SHS AT 34,836 913,396.16 220
BAM.A BROOKFIELD ASSET MANAGEMENT OR 297,665 12,672,538.64 1606
BAM.PF.A BROOKFIELD ASSET MANAGEMENT CU 4,813 74,350.44 9
BAM.PF.B BROOKFIELD ASSET MANAGEMENT CU 3,450 48,020.00 10
BAM.PF.C BROOKFIELD ASSET MANAGEMENT CU 580 11,652.80 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT CU 700 14,268.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,000 37,990.00 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT CU 685 9,384.25 5
BAM.PF.G BROOKFIELD ASSET MANAGEMENT CU 900 11,524.00 2
BAM.PF.H BROOKFIELD ASSET MANAGEMENT CU 5,700 132,704.50 18
BAM.PF.I BROOKFIELD ASSET MANAGEMENT SE 2,071 46,165.70 11
BAM.PF.J BROOKFIELD ASSET MANAGEMENT SE 2,199 46,307.46 10
BAM.PR.B BROOKFIELD ASSET MANAGEMENT SE 405 3,163.02 4
BAM.PR.C BROOKFIELD ASSET MANAGEMENT PR 500 3,874.00 2
BAM.PR.E BROOKFIELD ASSET MANAGEMENT IN 1,400 15,428.00 3
BAM.PR.K BROOKFIELD ASSET MANAGEMENT PR 2,519 19,191.90 22
BAM.PR.M BROOKFIELD ASSET MANAGEMENT PR 758 14,987.08 4
BAM.PR.N BROOKFIELD ASSET MANAGEMENT IN 1,001 19,773.34 9
BAM.PR.R BROOKFIELD ASSET MANAGEMENT CU 5,101 54,232.38 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 105 1,096.20 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT CU 4,480 49,408.20 14
BAM.PR.X BROOKFIELD ASSET MANAGEMENT CU 800 7,693.50 8
BAM.PR.Z BROOKFIELD ASSET MANAGEMENT CU 92 1,288.00 1
BAR BALMORAL RESOURCES ORD SHS AT 2,231 1,503.89 7
BAT BATERO GOLD ORD SHS AT XTSX 1 0.055 1
BAU BLUE STAR GOLD ORD SHS AT XTSX 223 10.035 1
BAY ASTON BAY HOLDINGS ORD SHS AT 500 32.5 1
BB BLACKBERRY ORD SHS AT XTSE 35,701 220,774.56 194
BBB BRIXTON METALS ORD SHS AT XTSX 1,319 267.83 7
BBD.A BOMBARDIER ORD SHS CLASS A AT 16,531 11,242.52 18
BBD.B BOMBARDIER ORD SHS CLASS B AT 1,136,904 484,463.72 457
BBD.PR.B BOMBARDIER PREF SHS SERIES 2 A 563 2,596.43 5
BBD.PR.C BOMBARDIER INC AT XTSE 1,939 13,974.81 20
BBD.PR.D BOMBARDIER PREF SHS SERIES 3 A 600 3,216.00 4
BBU.UN BROOKFIELD BUSINESS PARTNERS U 36,376 1,338,374.87 263
BCE BCE ORD SHS AT XTSE 117,728 6,406,972.35 1048
BCE.PR.A BCE PREF SHS SERIES AA AT XTSE 2,344 27,366.61 6
BCE.PR.B BCE INC AT XTSE 1,300 14,127.00 7
BCE.PR.C BCE PREF SHS SERIES AC AT XTSE 600 8,361.00 2
BCE.PR.D BCE CUMULATIVE REDEEMABLE FIRS 4,880 52,857.80 13
BCE.PR.E BCE INC AT XTSE 5,680 61,426.80 52
BCE.PR.F BCE FIRST PREF SHS SERIES AF A 410 5,352.70 3
BCE.PR.H BCE INC AT XTSE 61 658.8 1
BCE.PR.I BCE FIRST PREF SHS SERIES AI A 1,000 10,970.00 5
BCE.PR.J BCE INC AT XTSE 200 2,180.00 1
BCE.PR.K BCE CUMULATIVE REDEEMABLE FIRS 4,500 47,786.00 21
BCE.PR.M BCE CUMULATIVE REDEEMABLE FIRS 1,000 11,260.00 1
BCE.PR.N BCE INC AT XTSE 100 1,120.00 1
BCE.PR.Q BCE CUMULATIVE REDEEMABLE FIRS 1,740 27,195.40 6
BCE.PR.R BCE PREF SHS SERIES R AT XTSE 400 4,405.00 2
BCE.PR.S BCE INC AT XTSE 1,200 12,921.00 6
BCE.PR.Y BCE INC AT XTSE 2,800 30,212.00 3
BCE.PR.Z BCE PREF SHS SERIES Z AT XTSE 2,000 24,316.00 4
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 250 18.75 1
BCI NEW LOOK VISION GROUP ORD SHS 230 5,963.40 3
BCM BEAR CREEK MINING ORD SHS AT X 11,508 23,141.39 73
BCT BRIACELL THERAPEUTICS ORD SHS 19 185.25 1
BCU BELL COPPER CORP AT XTSX 43,000 5,305.00 6
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 1,720 1,683.40 7
BDI BLACK DIAMOND GROUP ORD SHS AT 800 957.0 5
BDR BIRD RIVER RESOURCES ORD SHS A 700 3.5 1
BDT BIRD CONSTRUCTION ORD SHS AT X 7,108 37,079.96 51
BE BELEAVE ORD SHS AT XCNQ 5,675 70.0 7
BEE BEE VECTORING TECHNOLOGIES INT 1,991 781.75 10
BEER HILL STREET BEVERAGE COMPANY O 100 4.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTME 32,979 766,537.29 208
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,000 21,946.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,008 19,181.16 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,100 21,033.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,100 47,364.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 95,761 6,359,101.46 627
BETR BETTERLIFE PHARMA ORD SHS AT X 29,453 7,122.44 9
BEW BEWHERE ORD SHS AT XTSX 200 22.0 1
BEX BENTON RESOURCES ORD SHS AT XT 350 35.0 1
BGC BRISTOL GATE CONCENTRATED CANA 20 383.4 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 815 5,122.70 6
BGU BRISTOL GATE CONCENTRATED US E 105 2,628.95 3
BHC BAUSCH HEALTH COMPANIES ORD SH 19,968 447,166.55 169
BHNG BHANG INC AT XCNQ 50 4.5 1
BHS BAYHORSE SILVER ORD SHS AT XTS 800 68.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,700 202.25 6
BIK.PR.A BIP INVESTMENT PREF SHS SERIES 500 11,202.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 100 70.0 1
BIP.PR.A BROOKFIELD INFRASTRUCTURE PART 620 8,639.80 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 500 11,513.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE SERI 2,600 56,709.00 7
BIP.PR.D BROOKFIELD INFRASTRUCTURE SERI 860 16,716.00 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,070 20,400.20 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,800 35,991.00 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 74,809 4,022,179.91 667
BIPC BROOKFIELD INFRASTRUCTURE-A AT 42,509 2,568,610.17 478
BIR BIRCHCLIFF ENERGY ORD SHS AT X 134,383 168,601.07 107
BIR.PR.A BIRCHCLIFF ENERGY CUMULATIVE R 966 16,211.89 6
BIR.PR.C BIRCHCLIFF ENERGY CUMULATIVE R 100 1,599.00 1
BITF BITFARMS ORD SHS AT XTSX 4,332 2,483.97 53
BK CANADIAN BANC CORP. CLASS A AT 10,410 54,405.82 54
BK.PR.A CANADIAN BANC CORP. PREFERRED 130 1,300.00 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 76 1,253.24 1
BKM PACIFIC BOOKER MINERALS ORD SH 53 97.52 1
BKX BNK PETROLEUM ORD SHS AT XTSE 1,000 50.0 2
BL.UN GLOBAL INNOVATION DIVIDEND AT 500 5,355.00 1
BLB.UN BLOOM SELECT INCOME AT XTSE 500 3,575.00 1
BLDP BALLARD POWER SYSTEMS ORD SHS 35,854 458,732.17 236
BLGV BELGRAVIA HARTFORD CAPITAL ORD 30,911 234.11 2
BLLG BLUE LAGOON RESOURCES ORD SHS 50 54.5 1
BLN BLACKLINE SAFETY ORD SHS AT XT 4,000 20,523.00 5
BLO CANNABIX TECHNOLOGIES ORD SHS 2,371 991.01 12
BLR BLACKHAWK GROWTH ORD SHS AT XC 261,666 9,155.06 12
BLU BELLUS HEALTH ORD SHS AT XTSE 7,325 111,123.27 81
BLX BORALEX ORD SHS CLASS A AT XTS 7,545 213,944.22 67
BME BARSELE MINERALS ORD SHS AT XT 125 48.75 2
BMET BEMETALS ORD SHS AT XTSX 863 194.175 2
BMK MACDONALD MINES EXPLORATION LT 1,415 105.7 4
BMO BANK OF MONTREAL ORD SHS AT XT 496,756 30,824,638.54 2874
BMO.PR.A BANK OF MONTREAL NON CUMULATIV 800 18,922.00 4
BMO.PR.B BANK OF MONTREAL SERIES 38 NON 3,900 87,210.50 9
BMO.PR.C BANK OF MONTREAL NON CUMULATIV 3,140 55,208.00 7
BMO.PR.D BANK OF MONTREAL SERIES 42 PRE 2,700 45,736.00 3
BMO.PR.E BANK OF MONTREAL 5 YEAR RATE 27,100 461,360.70 62
BMO.PR.F BANK OF MONTREAL NON CUMULATIV 200 4,074.00 2
BMO.PR.Q BANK OF MONTREAL NON CUMULATIV 600 14,388.00 5
BMO.PR.S BANK OF MONTREAL 5 YEAR RESET 4,200 60,918.00 10
BMO.PR.T BANK OF MONTREAL NON CUM 5 YR 2,100 28,311.00 3
BMO.PR.W BANK OF MONTREAL 5 YEAR RATE 2,097 30,451.69 7
BMO.PR.Y BANK OF MONTREAL NON CUMULATIV 350 5,151.00 5
BMO.PR.Z BANK OF MONTREAL NVCC NON CUMU 3,455 78,368.15 16
BND PURPOSE GLOBAL BOND ETF AT XTS 116 2,042.18 4
BNE BONTERRA ENERGY ORD SHS AT XTS 12,588 12,970.50 33
BNP BONAVISTA ENERGY ORD SHS AT XT 2,990 459.7 8
BNS BANK OF NOVA SCOTIA ORD SHS AT 600,543 30,142,973.92 2936
BNS.PR.E BANK OF NOVA SCOTIA NON CUMULA 600 14,510.00 4
BNS.PR.F BANK OF NOVA SCOTIA/THE AT XTS 2,300 55,237.00 7
BNS.PR.G BANK OF NOVA SCOTIA NON CUMULA 1,015 25,049.30 5
BNS.PR.H BANK OF NOVA SCOTIA NON CUMULA 2,410 54,603.70 10
BNS.PR.I BANK OF NOVA SCOTIA NON CUMULA 8,000 134,127.00 13
BNS.PR.Z BANK OF NOVA SCOTIA 3.70% FIVE 4,200 101,703.00 8
BOLT BOLT METALS ORD SHS AT XCNQ 420 61.0 2
BOS AIRBOSS OF AMERICA ORD SHS AT 18,093 251,794.06 115
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,345 318.885 13
BPF.UN BOSTON PIZZA ROYALTIES INCOME 8,266 50,687.50 106
BPO.PR.A BROOKFIELD OFFICE PROPERTIES P 200 2,357.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTITES 3,525 66,292.00 17
BPO.PR.E BROOKFIELD OFFICE PROPERTIES S 1,600 22,974.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES S 1,500 20,906.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES P 3,065 42,461.75 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES P 2,950 27,698.00 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES P 6,707 66,624.64 19
BPO.PR.R BROOKFIELD OFFICE PROPERTIES P 1,850 20,083.50 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 250 2,798.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES P 3,500 45,079.00 29
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 60 395.4 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 224 5,329.45 4
BPS.PR.B BROOKFIELD PROPERTY SPLIT SENI 25 630.0 1
BPY.UN BROOKFIELD PROPERTY PARTNERS U 33,210 401,500.28 681
BR BIG ROCK BREWERY ORD SHS AT XT 1,000 4,208.00 3
BRAG BRAGG GAMING GROUP ORD SHS AT 701 217.4 5
BRC BLACKROCK GOLD ORD SHS AT XTSX 2 0.39 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,828 24,687.06 22
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 6,050.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 79 1,166.04 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PRE 1,000 21,022.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 5,900 123,400.00 7
BRM BIOREM ORD SHS AT XTSX 1,000 350.0 1
BRO BARKSDALE RESOURCES ORD SHS AT 1,000 285.0 1
BSK BLUE SKY URANIUM ORD SHS AT XT 893 126.02 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 160 439.2 2
BSR BLUESTONE RESOURCES ORD SHS AT 13,674 26,113.79 12
BSX BELO SUN MINING CORP AT XTSE 17,537 17,269.63 35
BTB.UN BTB REAL ESTATE INVESTMENT UNI 3,488 10,677.41 78
BTE BAYTEX ENERGY ORD SHS AT XTSE 11,644 4,192.88 48
BTI BIOASIS TECHNOLOGIES ORD SHS A 1,000 180.0 1
BTO B2GOLD ORD SHS AT XTSE 574,798 4,249,991.61 1322
BTR BONTERRA RESOURCES ORD SHS AT 167 217.1 4
BTT BITTERROOT RESOURCES ORD SHS A 700 24.5 1
BTU BTU METALS ORD SHS AT XTSX 743 178.32 3
BU BURCON NUTRASCIENCE ORD SHS AT 10,644 15,237.12 138
BULL CANADIAN PALLADIUM RESOURCES O 76 6.08 1
BUZZ PHARMADRUG ORD SHS AT XCNQ 13,000 747.5 1
BVA BRAVADA GOLD CORP AT XTSX 800 72.0 1
BXF CI FIRST ASSET 1-5 YEAR LADDR 1,391 14,705.61 5
BYD BOYD GROUP INCOME ORD SHS AT X 12,403 2,400,860.41 145
BYL BAYLIN TECHNOLOGIES ORD SHS AT 9,434 10,430.73 22
BYN BANYAN GOLD ORD SHS CLASS A AT 426 27.69 1
BYRN BYRNA TECHNOLOGIES ORD SHS AT 700 415.0 4
C CONTACT GOLD ORD SHS AT XTSX 278 40.81 4
CAD COLONIAL COAL INTERNATIONAL OR 5 1.3 1
CAE CAE ORD SHS AT XTSE 71,813 1,396,498.78 430
CAL CALEDONIA MINING ORD SHS AT XT 1,900 34,003.00 10
CALI FINCANNA CAPITAL ORD SHS AT XC 500 42.5 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,000 20.0 2
CANB CANADABIS CAPITAL ORD SHS AT X 200 38.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 2,103 287.685 7
CANX CANEX METALS ORD SHS AT XTSX 100 18.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 56,363 2,612,466.79 316
CAS CASCADES ORD SHS AT XTSE 16,882 222,500.75 58
CBDT EMPOWER CLINICS ORD SHS AT XCN 87,975 6,923.75 6
CBH ISHARES 1 10 YEAR LADDERED COR 112 2,139.64 4
CBII CB2 INSIGHTS ORD SHS AT XCNQ 100 14.0 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 525 57.225 2
CBK COPPERBANK RESOURCES ORD SHS A 28,000 1,050.00 1
CBLT CBLT ORD SHS AT XTSX 795 20.125 2
CBLU CLEAR BLUE TECHNOLOGIES INTERN 5,000 700.0 1
CBO ISHARES 1-5 YEAR LADDERED CORP 4,028 75,365.49 22
CCA COGECO COMMUNICATIONS SUBORDIN 10,498 1,048,389.34 120
CCD CASCADERO COPPER ORD SHS AT XT 730 7.3 1
CCE COMMERCE RESOURCES ORD SHS AT 10 1.95 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 196 443.88 2
CCL.A CCL INDUSTRIES ORD SHS CLASS A 918 37,175.24 5
CCL.B CCL INDUSTRIES ORD SHS CLASS B 81,445 3,285,685.07 474
CCM CANARC RESOURCE ORD SHS AT XTS 200 12.0 1
CCO CAMECO ORD SHS AT XTSE 52,306 727,497.09 349
CCS.PR.C CO OPERATORS GENERAL INSURANCE 4,600 97,273.00 31
CCW CANADA COBALT WORKS ORD SHS AT 1,703 827.945 11
CCX AUSPICE CANADIAN CRUDE OIL IND 11,103 42,621.81 37
CDAY CERIDIAN HCM HOLDING ORD SHS A 5,739 486,022.49 46
CDB CORDOBA MINERALS ORD SHS AT XT 300 24.0 1
CDG CANDENTE GOLD ORD SHS AT XTSX 572 20.02 1
CDV CARDINAL RESOURCES ORD SHS AT 325 139.75 2
CDZ ISHARES S&P/TSX CDN DIV ARISTO 1,474 30,219.98 25
CEE CENTAMIN ORD SHS AT XTSE 59 174.64 1
CEF SPROTT PHYSICAL GOLD TRUST AND 4,365 97,185.03 43
CERV CERVUS EQUIPMENT ORD SHS AT XT 490 2,889.00 6
CEU CES ENERGY SOLUTIONS ORD SHS A 27,907 27,638.42 110
CEW ISHARES EQUAL WEIGHT BANC & LI 176 1,636.90 7
CF CANACCORD GENUITY GROUP ORD SH 235,737 1,147,370.27 86
CFF CONIFEX TIMBER ORD SHS AT XTSE 550 228.75 2
CFLX CIBC FLEXIBLE YIELD ETF (CAD-H 98 1,730.68 1
CFM CONFEDERATION MINERALS ORD SHS 4,000 1,960.00 1
CFP CANFOR ORD SHS AT XTSE 4,677 40,533.18 38
CFW CALFRAC WELL SERVICES ORD SHS 871,204 156,718.11 31
CFX CANFOR PULP PRODUCTS ORD SHS A 1,681 11,430.19 18
CFY CF ENERGY ORD SHS AT XTSX 154 83.16 1
CG CENTERRA GOLD ORD SHS AT XTSE 145,247 1,865,321.98 430
CGG CHINA GOLD INTERNATIONAL RESOU 4,031 2,584.53 9
CGI CANADIAN GENERAL INVESTMENTS L 408 9,123.60 5
CGI.PR.D CANADIAN GENERAL INVESTMENTS 3 532 12,985.80 3
CGL ISHARES GOLD BULLION ETF HEDGE 12,785 185,678.77 52
CGL.C ISHARES GOLD BULLION ETF AT XT 3,489 73,845.31 34
CGLD CORE GOLD ORD SHS AT XTSX 4 0.64 1
CGN COGNETIVITY NEUROSCIENCES ORD 4,000 480.0 1
CGO COGECO ORD SHS AT XTSE 2,253 188,878.45 25
CGOC CANNABIS GROWTH OPPORTUNITY OR 432 103.68 1
CGP CORNERSTONE CAPITAL RESOURCES 250 702.0 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,285 32,439.70 10
CGRO CITATION GROWTH CORP AT XCNQ 50 4.75 1
CGT COLUMBUS GOLD ORD SHS AT XTSE 262 35.585 3
CGX CINEPLEX ORD SHS AT XTSE 60,861 845,801.99 487
CGXF CI FIRST ASSET GOLD+ GIANTS CO 2,822 41,952.85 13
CGY CALIAN GROUP ORD SHS AT XTSE 1,363 60,305.84 15
CHB ISHARES US HIGH YIELD FIXED IN 1,393 22,070.07 8
CHE.DB.D CHEMTRADE LOGISTICS INCOME FUN 17,000 10,625.00 2
CHE.UN CHEMTRADE LOGISTICS INCOME UNI 74,025 312,191.47 318
CHH CENTRIC HEALTH ORD SHS AT XTSE 1,700 398.0 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 500 45.0 1
CHP.UN CHOICE PROPERTIES REAL ESTATE 136,084 1,595,416.98 274
CHR CHORUS AVIATION VOTING AND VAR 27,926 66,617.55 152
CHW CHESSWOOD GROUP ORD SHS AT XTS 3,555 16,238.10 18
CIA CHAMPION IRON ORD SHS AT XTSE 6,776 11,828.83 13
CIE ISHARES INTERNATIONAL FUNDAMEN 824 12,804.89 7
CIF ISHARES GLOBAL INFRASTRUCTURE 100 2,095.00 1
CIGI COLLIERS INTERNATIONAL GROUP S 179,711 10,833,794.99 1076
CIU.PR.A CU CUMULATIVE REDEEMABLE PREF 400 8,173.00 3
CIX CI FINANCIAL ORD SHS AT XTSE 129,913 1,873,929.01 484
CJ CARDINAL ENERGY ORD SHS AT XTS 27,723 12,207.06 20
CJC QUEBEC PRECIOUS METALS ORD SHS 44,500 13,587.50 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 869 10,340.60 6
CJR.B CORUS ENTERTAINMENT ORD SHS CL 56,247 153,987.38 196
CJT CARGOJET ORD SHS AT XTSE 15,673 2,035,761.79 247
CJT.DB.D CARGOJET 5 75 LISTED SENIOR UN 10,000 10,199.00 1
CJT.DB.E CARGOJET 5.75 LISTED SENIOR UN 10,000 10,225.00 1
CKG CHESAPEAKE GOLD ORD SHS AT XTS 3,815 11,528.50 23
CKI CLARKE ORD SHS AT XTSE 425 2,151.25 3
CL CRESCO LABS SUBORDINATE VOTING 72,312 369,379.45 124
CLF ISHARES 1-5 YEAR LADDERED GOVE 5,776 105,971.75 11
CLG ISHARES 1 10 YEAR LADDERED GOV 10,781 207,207.55 14
CLH CORAL GOLD RESOURCES ORD SHS A 319 216.92 1
CLIQ ALCANNA ORD SHS AT XTSE 2,720 5,882.55 15
CLM CRYSTAL LAKE MINING CORP AT XT 1,250 112.5 2
CLR CLEARWATER SEAFOODS ORD SHS AT 324 1,626.86 4
CLS CELESTICA ORD SHS AT XTSE 18,481 143,777.53 124
CLU ISHARES US FUNDAMENTAL INDEX E 12 334.92 1
CLV CANOE MINING VENTURES ORD SHS 125 23.125 1
CM CANADIAN IMPERIAL BANK OF COMM 147,673 11,729,666.91 1274
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,075 27,734.75 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 5,400 76,345.00 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 150 2,056.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF CMRC 2,600 43,577.00 8
CM.PR.S CANADIAN IMPERIAL 4 5 SERIES 4 8,650 128,100.50 13
CM.PR.T CANADIAN IMPERIAL BANK NON CUM 3,800 73,852.50 8
CM.PR.Y CANADIAN IMPERIAL BANK OF COMM 1,400 29,035.00 3
CMAG CI MUNRO ALTERNATIVE GLOBAL GR 320 6,668.00 3
CMC CIELO WASTE SOLUTIONS ORD SHS 383,851 14,394.29 5
CMD COMMANDER RESOURCES ORD SHS AT 20 1.6 1
CMG COMPUTER MODEL ORD SHS AT XTSE 9,781 40,284.19 26
CMI C COM SATELLITE SYSTEMS ORD SH 1,351 2,475.32 6
CMMC COPPER MOUNTAIN MINING ORD SHS 888 397.075 3
CMR ISHARES PREMIUM MONEY MARKET E 131,588 6,581,360.05 37
CN CONDOR RESOURCES ORD SHS AT XT 150 11.25 2
CNC CANADA NICKEL CO INC AT XTSX 314 386.78 5
CNE CANACOL ENERGY ORD SHS AT XTSE 124,095 399,298.95 102
CNFA CANAFARMA HEMP PRODUCTS ORD SH 460 370.0 3
CNQ CANADIAN NATURAL RESOURCES ORD 343,178 7,797,425.53 1408
CNR CANADIAN NATIONAL RAILWAY ORD 105,446 11,597,114.74 980
CODE CODEBASE VENTURES ORD SHS AT X 1,000 17.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 80 1,880.00 1
COOL CORE ONE LABS ORD SHS AT XCNQ 299 49.335 1
CORE CANADIAN OREBODIES INC AT XTSX 200 21.0 1
CORV CORREVIO PHARMA ORD SHS AT XTS 853 492.77 5
COV COVALON TECHNOLOGIES ORD SHS A 344 605.0 3
COW ISHARES GLOBAL AGRICULTURE IDX 711 23,027.69 9
CP CANADIAN PACIFIC RAILWAY ORD S 86,116 26,839,884.41 816
CPD ISHARES S&P/TSX CDN PREFERRED 6,184 62,309.66 35
CPG CRESCENT POINT ENERGY ORD SHS 111,801 187,673.06 294
CPH CIPHER PHARMACEUTICALS INC AT 82 93.3 2
CPTR CAPTOR CAP ORD SHS AT XCNQ 400 72.0 4
CPX CAPITAL POWER ORD SHS AT XTSE 79,815 1,938,695.17 417
CPX.PR.A CAPITAL POWER CUMULATIVE RATE 750 6,399.50 4
CPX.PR.C CAPITAL POWER CUMULATIVE RATE 3,610 51,407.25 9
CPX.PR.E CAPITAL POWER CUMULATIVE RATE 1,100 15,117.00 2
CPX.PR.G CAPITAL POWER CUMULATIVE MINIM 100 2,255.00 1
CPX.PR.I CAPITAL POWER CUMULATIVE MINIM 3,440 72,715.50 16
CPX.PR.K CAPITAL POWER CUMULATIVE RATE 1,100 23,163.00 4
CQE CEQUENCE ENERGY ORD SHS AT XTS 276 40.02 2
CR CREW ENERGY ORD SHS AT XTSE 73,800 20,122.75 19
CRDL CARDIOL THERAPEUTICS ORD SHS C 44,320 109,240.60 56
CRE CRITICAL ELEMENTS LITHIUM ORD 6 1.41 2
CRFT PASHA BRANDS LTD AT XCNQ 800 116.5 3
CRH CRH MEDICAL ORD SHS AT XTSE 10,019 25,515.15 28
CRON CRONOS GROUP ORD SHS AT XTSE 24,042 164,857.54 125
CRP CERES GLOBAL ORD SHS AT XTSE 900 2,131.00 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 137 1,676.88 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 26,706 310,524.94 119
CRT.UN CT REIT UNITS AT XTSE 3,451 41,308.89 55
CRWN CROWN CAPITAL PARTNERS ORD SHS 300 1,158.00 2
CRY CRYPTOLOGIC ORD SHS AT XCNQ 50 13.5 1
CS CAPSTONE MINING ORD SHS AT XTS 510 255.9 4
CSAV CI FIRST ASSET HIGH INTEREST S 2,230 111,523.50 8
CSD ISHARES SHORT DURATION HIGH IN 600 9,594.00 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 97,390 760,398.46 347
CSI CHEMESIS INTERNATIONAL ORD SHS 140 123.2 1
CSO CORSA COAL ORD SHS AT XTSX 100 20.5 1
CSTR CRYPTOSTAR ORD SHS AT XTSX 500 42.5 1
CSU CONSTELLATION SOFTWARE ORD SHS 15,247 22,064,239.40 248
CSW.A CORBY SPIRIT AND WINE ORD SHS 1,227 18,503.37 9
CSW.B CORBY SPIRIT AND WINE ORD SHS 400 5,604.00 2
CSX CLEAN SEED CAPITAL GROUP ORD S 1,000 310.0 1
CTC CANADIAN TIRE ORD SHS AT XTSE 790 157,393.01 15
CTC.A CANADIAN TIRE ORD SHS CLASS A 157,086 14,843,835.58 1267
CTM CANTERRA MINERALS ORD SHS AT X 600 12.0 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,100 1,410.65 20
CTX CRESCITA THERAPEUTICS ORD SHS 476 314.78 3
CTZ NAMSYS ORD SHS AT XTSX 50 35.0 1
CU CANADIAN UTILITIES ORD SHS CLA 23,957 728,230.40 270
CU.PR.C CANADIAN UTILITIES CUMULATIVE 1,025 14,884.00 2
CU.PR.D CANADIAN UTILITIES CUMULATIVE 1,570 34,462.20 11
CU.PR.E CANADIAN UTILITIES CUMULATIVE 1,615 35,467.50 7
CU.PR.F CANADIAN UTILITIES CUMULATIVE 1,303 27,153.11 8
CU.PR.G CANADIAN UTILITIES CUMULATIVE 1,701 35,281.80 9
CU.PR.H CANADIAN UTILITIES CUMULATIVE 410 9,573.40 2
CU.PR.I CANADIAN UTILITIES CUMULATIVE 1,413 34,287.69 3
CUB CUBICFARM SYSTEMS ORD SHS AT X 5,750 2,365.00 3
CUD ISHARES US DIVIDEND GROWERS IN 799 26,921.11 18
CUDA CUDA OIL AND GAS ORD SHS AT XT 2,299 172.7 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 52,459 389,975.74 206
CURA CURALEAF HLDGS SUBORDINATE VOT 37,094 272,543.96 147
CUU COPPER FOX METALS ORD SHS AT X 743 52.01 1
CVD ISHARES CONVERTIBLE BOND INDEX 4,600 75,302.00 6
CVE CENOVUS ENERGY ORD SHS AT XTSE 722,756 3,458,326.26 1345
CVG CLAIRVEST ORD SHS AT XTSE 5 227.0 1
CVV CANALASKA URANIUM ORD SHS AT X 400 66.0 1
CVX CEMATRIX ORD SHS AT XTSX 393 164.06 3
CWB CANADIAN WESTERN BANK ORD SHS 20,189 395,534.01 130
CWB.PR.B CANADIAN WESTERN BANK AT XTSE 1,100 13,853.00 6
CWB.PR.C CANADIAN WESTERN BANK NON CUMU 700 14,884.00 6
CWB.PR.D CANADIAN WESTERN NON CUMULATIV 550 11,957.50 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 14,288 83,049.88 143
CWM CROWN MINING ORD SHS AT XTSX 500 15.0 1
CWO ISHARES EMERGING MARKETS FUNDA 124 3,682.60 2
CWW ISHARES GLOBAL WATER INDEX ETF 643 22,545.97 11
CWX CANWEL BUILDING MATERIALS GROU 10,416 31,053.72 21
CXB CALIBRE MINING ORD SHS AT XTSE 20,231 27,206.05 110
CXF CI FIRST ASSET CANADIAN CONVER 581 5,055.34 3
CXI CURRENCY EXCHANGE INTERNATIONA 150 1,913.50 2
CYB CYMBRIA CORPORATION CLASS A AT 5,132 214,879.56 34
CYBR EVOLVE CYBER SECURITY INDEX ET 536 16,306.58 7
CYBR.B EVOLVE CYBER SECURITY INDEX ET 74 2,678.06 1
CYH ISHARES GLOBAL MONTHLY DIVIDEN 3,348 49,230.10 8
CYL CEYLON GRAPHITE ORD SHS AT XTS 934 65.38 2
CYP CYPRESS DEVELOPMENT ORD SHS AT 200 36.0 1
CZR CRUZSUR ENERGY ORD SHS AT XTSX 4,500 967.5 1
D.UN DREAM OFFICE REAL ESTATE UNITS 10,087 183,201.03 96
DAN ARIANNE PHOSPHATE ORD SHS AT X 290 50.75 2
DANC DESJARDINS ALT LONG/SHORT EQ M 221 4,678.78 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 718 73.3 2
DB DECIBEL CANNABIS COMPANY ORD S 700 48.5 2
DBG DOUBLEVIEW GOLD CORP AT XTSX 108,000 10,592.50 4
DBO D BOX TECHNOLOGIES ORD SHS CLA 900 36.0 1
DCBO DOCEBO ORD SHS AT XTSE 4,567 90,602.75 34
DCM DATA COMMUNICATIONS MANAGEMENT 590 114.5 3
DCS DESJARDINS CANADIAN SHORT TERM 600 11,934.00 1
DE DECISIVE DIVIDEND ORD SHS AT X 200 238.0 2
DEF DEFIANCE SILVER ORD SHS AT XTS 400 75.5 3
DEFN DEFENSE METALS ORD SHS AT XTSX 745 138.69 3
DELX DELPHX CAPITAL MARKETS INC AT 500 52.5 1
DEX ALMADEX MINERALS ORD SHS AT XT 152 31.16 3
DF DIVIDEND 15 SPLIT CORP II AT X 40 115.2 1
DF.PR.A DIVIDEND 15 SPLIT II PREF SHS 1,000 9,020.00 2
DFLY DRAGANFLY ORD SHS AT XCNQ 2,213 1,428.57 8
DFN DIVIDEND 15 SPLIT CORP AT XTSE 26,285 102,896.77 96
DFN.PR.A DIVIDEND 15 SPLIT PREF SHS AT 33,155 311,821.35 154
DG DIXIE GOLD ORD SHS AT XTSX 231 40.925 3
DGHI DIGIHOST TECHNOLOGY ORD SHS AT 440 105.45 3
DGR CI WISDOMTREE U.S. QUALITY DIV 170 4,196.60 2
DGR.B CI WISDOMTREE U.S. QUALITY DIV 73 2,020.64 1
DGRC CI WISDOMTREE CANADA QUALITY D 407 9,866.75 6
DGS BROMPTON DIVIDEND GROWTH SPLIT 487 1,517.32 6
DGS.PR.A DIVIDEND GROWTH SPLIT PREF SHS 241 2,229.22 3
DIAM STAR DIAMOND ORD SHS AT XTSE 832 208.0 3
DII.B DOREL INDUSTRIES SUBORDINATE V 23,343 64,119.01 30
DIR.UN DREAM INDUSTRIAL REAL ESTATE I 29,348 263,468.48 164
DIV DIVERSIFIED ROYALTY ORD SHS AT 8,004 12,765.41 58
DIVS EVOLVE ACTIVE CANADIAN PREFERR 12,203 153,628.52 17
DJI DAJIN LITHIUM ORD SHS AT XTSX 500 10.0 1
DLR HORIZONS US DOLLAR CURRENCY ET 400,184 5,699,382.84 97
DLR.U HORIZONS US DOLLAR CURRENCY ET 39,739 402,020.63 56
DM DATAMETREX AI ORD SHS AT XTSX 3,265 439.595 14
DME DESERT MOUNTAIN ENERGY ORD SHS 2,500 787.5 1
DMGI DMG BLOCKCHAIN SOLUTIONS ORD S 2,047 273.595 9
DML DENISON MINES ORD SHS AT XTSE 145,590 84,573.85 107
DMX DISTRICT METALS CORP AT XTSX 11 1.595 1
DN DELTA 9 CANNABIS ORD SHS AT XT 2,400 1,084.13 11
DNG DYNACOR GOLD MINES ORD SHS AT 220 363.0 2
DNT CANDENTE COPPER ORD SHS AT XTS 850 51.0 1
DOC CLOUDMD SOFTWARE & SERVICES IN 44,968 36,008.22 25
DOL DOLLARAMA ORD SHS AT XTSE 94,701 3,957,435.13 526
DOO BRP SUBORDINATE VOTING ORD SHS 104,040 3,638,567.05 616
DPM DUNDEE PRECIOUS METALS INC AT 169,154 1,141,263.15 472
DQD CI WISDOMTREE U.S. QUALITY DIV 126 3,309.86 2
DR MEDICAL FACILITIES ORD SHS AT 6,100 21,852.51 38
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,317 9,747.93 12
DRM DREAM UNLIMITED SUBORDINATE VO 20,210 148,711.64 45
DRT DIRTT ENVIRONMENTAL SOLUTIONS 1,417 2,082.82 6
DS DIVIDEND SELECT 15 ORD SHS AT 1,297 7,086.08 8
DSG DESCARTES SYSTEMS GROUP ORD SH 25,131 1,502,099.04 249
DSV DISCOVERY METALS ORD SHS AT XT 2,503 1,321.79 9
DV DOLLY VARDEN SILVER ORD SHS AT 400 114.0 1
DVG DIVERGENT ENERGY SERVICES ORD 889 4.445 1
DXB DYNAMIC ACTIVE TACTICAL BOND E 1,600 34,328.00 5
DXF DYNAMIC ACTIVE GLOBAL FINANCIA 400 10,304.00 1
DXG DYNAMIC ACTIVE GLOBAL DIVIDEND 5,672 217,150.45 38
DXI DXI ENERGY ORD SHS AT XTSE 101 1.515 2
DXP DYNAMIC ACTIVE PREFERRED SHARE 14,417 217,240.73 20
DXU DYNAMIC ACTIVE U.S. DIVIDEND E 61 2,144.76 1
DXZ DYNAMIC ACTIVE U.S. MID-CAP ET 50 385.5 1
DYA DYNACERT ORD SHS AT XTSX 4,664 3,031.86 26
E ENTERPRISE GROUP ORD SHS AT XT 333 48.285 1
EAT NUTRITIONAL HIGH INTERNATIONAL 300 3.0 1
ECM ECOLOMONDO ORD SHS AT XTSX 1,500 367.5 1
ECN ECN CAPITAL ORD SHS AT XTSE 35,895 118,755.16 119
ECN.PR.A ECN CAPITAL 6 50 CUMULATIVE 5 700 11,885.00 3
ECN.PR.C ECN CAPITAL 6 25 CUM 5 YR MIN 300 5,100.00 3
ECO ECOSYNTHETIX ORD SHS AT XTSE 200 368.0 1
ECR CARTIER RESOURCES ORD SHS AT X 260 44.2 1
EDGE EVOLVE INNOVATION INDEX ETF AT 70 1,561.70 1
EDR ENDEAVOUR SILVER ORD SHS AT XT 1,500 3,037.40 10
EDT SPECTRAL MEDICAL ORD SHS AT XT 1,020 695.3 4
EDV ENDEAVOUR MINING ORD SHS AT XT 198,137 5,908,235.68 969
EFN ELEMENT FLEET MANAGEMENT ORD S 884,619 7,152,567.15 1317
EFN.DB.A ELEMENT FLEET MANAGEMENT 4 25 182,000 181,563.20 17
EFN.PR.C ELEMENT FLEET MANAGEMENT 6 50 700 13,911.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT 6 40 600 11,406.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT 6 50 1,956 40,722.60 10
EFN.PR.I ELEMENT FLEET MANAGEMENT 5 75 700 14,466.00 3
EFR ENERGY FUELS ORD SHS AT XTSE 2,028 4,183.26 23
EFX ENERFLEX ORD SHS AT XTSE 33,684 170,496.95 149
EGLD ECLIPSE GOLD MINING ORD SHS AT 928 735.86 6
EGLX ENTHUSIAST GAMING HOLDINGS ORD 795 1,043.62 18
EGT EGUANA TECHNOLOGIES ORD SHS AT 1,050 75.25 3
EHE CI WISDOMTREE EUROPE HEDGED EQ 100 2,021.00 1
EIF EXCHANGE INCOME ORD SHS AT XTS 71,361 1,430,906.69 555
EIL EMPIRE INDUSTRIES ORD SHS CLAS 7,310 1,673.50 6
EIT.PR.A CANOE EIT INCOME 4.80 CUMULATI 200 4,869.00 2
EIT.PR.B CANOE EIT INCOME 4.80 CUMULATI 900 22,195.00 3
EIT.UN CANOE EIT INCOME UNITS AT XTSE 11,793 99,209.48 57
EKG CARDIOCOMM SOLUTIONS ORD SHS A 500 15.0 1
EL ENGAGEMENT LABS ORD SHS AT XTS 222 5.55 1
ELD ELDORADO GOLD ORD SHS AT XTSE 42,393 517,864.74 168
ELEF SILVER ELEPHANT MINING ORD SHS 79,798 14,095.64 9
ELF E L FINANCIAL ORD SHS AT XTSE 2 1,330.00 1
ELF.PR.F E-L FINANCIAL CORP LTD AT XTSE 750 16,544.50 4
ELO ELORO RESOURCES ORD SHS AT XTS 14,000 4,870.00 4
ELV INVESCO S&P EMERGING MRKTS LOW 100 1,624.00 1
ELXR ELIXXER ORD SHS AT XTSX 700 21.0 1
ELY ELY GOLD ROYALTIES ORD SHS AT 1,930 1,746.66 19
EMA EMERA ORD SHS AT XTSE 79,854 4,215,597.63 464
EMA.PR.A EMERA CUMULATIVE 5 YEAR RATE R 100 981.0 1
EMA.PR.C EMERA FIRST PREF SHS SERIES C 617 9,067.70 3
EMA.PR.F EMERA RATE RESET FIRST CUMULAT 1,883 27,424.30 4
EMA.PR.H EMERA CUMULATIVE PREF SHS SERI 4,800 114,732.00 26
EMH EMERALD HEALTH THERAPEUTICS OR 4,138 652.035 31
EML.PR.A EMPIRE LIFE INSURANCE COMPANY 215 5,017.45 3
EMP.A EMPIRE ORD SHS CLASS A AT XTSE 38,585 1,156,796.18 258
EMPX EMPRESS RESOURCES ORD SHS AT X 667 20.01 1
EMV.B CI WISDOMTREE EMERGING MARKETS 1,450 33,014.50 5
EMX EMX ROYALTY ORD SHS AT XTSX 2,613 5,974.99 16
ENB ENBRIDGE ORD SHS AT XTSE 349,398 14,821,053.61 2770
ENB.PF.A ENBRIDGE CUMULATIVE REDEEMABLE 9,200 115,476.00 9
ENB.PF.C ENBRIDGE CUMULATIVE REDEEMABLE 2,900 35,832.50 7
ENB.PF.E ENBRIDGE CUMULATIVE REDEEMABLE 12,450 131,631.50 23
ENB.PF.G ENBRIDGE CUMULATIVE REDEEMABLE 2,450 26,709.50 9
ENB.PF.I ENBRIDGE CUMULATIVE REDEEMABLE 9,212 197,118.03 18
ENB.PF.K ENBRIDGE CUMULATIVE REDEEMABLE 6,200 125,478.50 10
ENB.PF.U ENBRIDGE CUMULATIVE REDEEMABLE 1,450 17,912.00 14
ENB.PF.V ENBRIDGE CUMULATIVE REDEEMABLE 743 10,191.80 9
ENB.PR.B ENBRIDGE CUMULATIVE REDEEMABLE 4,075 39,771.50 5
ENB.PR.D ENBRIDGE CUMULATIVE REDEEMABLE 1,928 21,968.51 12
ENB.PR.F ENBRIDGE CUMULATIVE REDEEMABLE 5,249 64,466.49 22
ENB.PR.H ENBRIDGE CUMULATIVE REDEEMABLE 4,114 45,944.88 25
ENB.PR.J ENBRIDGE CUMULATIVE REDEEMABLE 2,600 31,712.00 11
ENB.PR.N ENBRIDGE CUMULATIVE REDEEMABLE 8,485 113,057.85 16
ENB.PR.P ENBRIDGE CUMULATIVE REDEEMABLE 4,450 52,286.50 36
ENB.PR.T ENBRIDGE CUMULATIVE REDEEMABLE 4,465 50,707.50 15
ENB.PR.U ENBRIDGE CUMULATIVE REDEEMABLE 600 7,404.00 2
ENB.PR.V ENBRIDGE CUMULATIVE REDEEMABLE 7,700 107,354.00 23
ENB.PR.Y ENBRIDGE CUMULATIVE REDEEMABLE 150 1,599.50 2
ENGH ENGHOUSE SYSTEMS ORD SHS AT XT 9,245 504,888.10 132
ENRG NEW ENERGY METALS ORD SHS AT X 500 25.0 1
ENS E SPLIT CLASS A ORD SHS AT XTS 3,100 36,895.00 13
ENW ENWAVE ORD SHS AT XTSX 3,068 2,131.77 13
EOG ECO ATLANTIC OIL AND GAS ORD S 1,536 644.67 11
EPL EAGLE PLAINS RESOURCES ORD SHS 500 68.0 2
EQ EQ ORD SHS AT XTSX 10,150 13,697.00 9
EQB EQUITABLE GROUP ORD SHS AT XTS 28,597 1,581,378.90 265
EQB.PR.C EQUITABLE GROUP NON CUMULATIVE 4,800 86,660.00 13
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 207 3,484.05 5
EQX EQUINOX GOLD ORD SHS AT XTSE 206,342 2,446,010.28 318
ER EASTMAIN RESOURCES ORD SHS AT 10,400 1,119.00 2
ERA ELCORA ADVANCED MATERIALS ORD 170 5.95 1
ERC EROS RESOURCES ORD SHS AT XTSX 600 75.0 2
ERD ERDENE RESOURCE DEVELOPMENT OR 500 107.5 2
ERE.UN EUROPEAN RESIDENTIAL REAL ESTA 5,092 19,811.06 27
ERF ENERPLUS ORD SHS AT XTSE 135,495 429,907.48 240
ERO ERO COPPER ORD SHS AT XTSE 8,972 134,342.24 71
ERTH EARTHRENEW INC AT XCNQ 428 38.49 2
ESGW ESG GLOBAL IMPACT CAPITAL ORD 646 123.05 4
ESI ENSIGN ENERGY SERVICES ORD SHS 250,157 134,786.00 79
ESK ESKAY MINING ORD SHS AT XTSX 150 30.0 1
ESM EURO SUN MINING ORD SHS AT XTS 14,617 6,119.15 88
ESN ESSENTIAL ENERGY SERVICES ORD 13,930 1,878.40 4
ET EVERTZ TECHNOLOGIES ORD SHS AT 1,520 22,225.10 14
ETI ENVIROLEACH TECHNOLOGIES ORD S 384 299.46 3
ETX ETRION ORD SHS AT XTSE 226 48.2 2
EU ENCORE ENERGY ORD SHS AT XTSX 2,904 559.01 15
EUR FIRST TRUST ALPHADEX EUROPEAN 97 1,611.17 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 888 22.2 1
EV ERIN VENTURES ORD SHS AT XTSX 50 2.25 1
EVE EVE AND CO ORD SHS AT XTSX 2,541 197.385 7
EVER EVERGOLD ORD SHS AT XTSX 6,954 5,002.68 18
EVM EVRIM RESOURCES ORD SHS AT XTS 20 6.4 1
EXE EXTENDICARE ORD SHS AT XTSE 18,406 96,070.10 126
EXE.DB.C EXTENDICARE 5 CONVERTIBLE UNSE 64,000 62,020.60 7
EXF EXFO SUBORDINATE VOTING ORD SH 25 79.0 1
EXN EXCELLON RESOURCES ORD SHS AT 3,250 1,517.06 15
EXP EXPERION HOLDINGS LTD AT XTSX 106 9.315 3
EYC EYECARROT INNOVATIONS ORD SHS 1,267 171.295 6
F FIORE GOLD ORD SHS AT XTSX 14,031 11,428.10 25
FAF FIRE & FLOWERS HOLDINGS ORD SH 5,655 3,091.93 54
FAI CI FIRST ASSET ACTIVE UTILITY 35 381.95 2
FANS FANSUNITE ENTERTAINMENT INC AT 125 46.25 1
FAP ABERDEEN ASIA-PACIFIC INCOME A 1,200 3,363.00 3
FAT FAR RESOURCES ORD SHS AT XCNQ 70 2.1 1
FC FIRM CAPITAL MORTGAGE INVESTME 7,420 77,055.50 41
FCC FIRST COBALT ORD SHS AT XTSX 2,872 405.43 13
FCCD FIDELITY CANADIAN HIGH DIVIDEN 253 4,960.53 6
FCGB FIDELITY GLOBAL CORE PLUS BOND 15,386 368,312.11 13
FCID FIDELITY INTERNATIONAL HIGH DI 200 3,560.00 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 46 1,304.10 1
FCR.UN FIRST CAPITAL REALTY REAL ESTA 133,082 1,615,857.44 587
FCRH FIDELITY U.S. DIVIDEND FOR RIS 71 1,461.89 1
FCRR FIDELITY U.S. DIVIDEND FOR RIS 43 986.85 1
FCU FISSION URANIUM ORD SHS AT XTS 3,567 1,147.50 13
FCUQ FIDELITY U.S. HIGH QUALITY IND 87 2,661.63 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 18,800 6,265.50 6
FEC FRONTERA ENERGY ORD SHS AT XTS 6,590 22,535.10 88
FF FIRST MINING GOLD ORD SHS AT X 16,281 3,544.63 20
FFH FAIRFAX FINANCIAL HOLDINGS SUB 18,024 5,980,669.65 234
FFH.PR.C FAIRFAX FINANCIAL HOLDINGS 5.7 2,000 26,310.00 6
FFH.PR.D FAIRFAX FINANCIAL HOLDINGS LTD 1,200 13,767.25 9
FFH.PR.E FAIRFAX FINANCIAL HOLDINGS 5 Y 1,400 13,474.00 5
FFH.PR.G FAIRFAX FINANCIAL HOLDINGS CUM 748 7,531.90 6
FFH.PR.I FAIRFAX FINANCIAL HOLDINGS 5 Y 2,101 22,937.99 6
FFH.PR.J FAIRFAX FINANCIAL HOLDINGS LTD 100 1,097.00 1
FFH.PR.K FAIRFAX FINANCIAL HOLDINGS 5 Y 2,250 29,903.00 3
FFH.PR.M FAIRFAX FINANCIAL HOLDINGS LTD 1,200 19,200.00 3
FFI.UN FLAHERTY & CRUMRINE INVST GRAD 543 5,701.93 4
FFN NORTH AMERICAN FINANCIAL 15 SP 7,349 27,752.98 32
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 3,901 33,933.65 9
FFNT 4FRONT VENTURES ORD SHS AT XCN 894 501.58 4
FFOX FIREFOX GOLD ORD SHS AT XTSX 100 9.5 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,431 32.81 3
FGB CI FIRST ASSET SHORT TERM GOVE 80 1,562.40 1
FGO CI FIRST ASSET ENHANCED GOVERN 518 5,839.00 5
FGX FAIRCOURT GOLD INCOME ORD SHS 614 2,411.60 3
FHQ FIRST TRUST ALPHADEX US TECHNO 24 1,155.36 1
FIE ISHARES CANADIAN FINANCIAL MON 18,204 94,712.91 38
FIG CI FIRST ASSET INVESTMENT GRAD 5,582 62,684.89 13
FIH.U FAIRFAX INDIA SUBORDINATE VOTI 3,058 21,558.68 30
FIL FILO MINING ORD SHS AT XTSX 1,500 2,235.00 4
FIRE SUPREME CANNABIS ORD SHS AT XT 9,798 2,503.40 106
FIRE.DB SUPREME CANNABIS COMPANY DEBEN 35,000 10,642.00 3
FISH SAILFISH ROYALTY ORD SHS AT XT 2,430 2,101.60 4
FL FRONTIER LITHIUM ORD SHS AT XT 244 40.45 4
FLCI FRANKLIN LIBERTY CANADIAN INVE 2,609 51,256.25 11
FLEM FRANKLIN LIBERTYQT EMERGING MA 1,595 25,293.75 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,799 37,582.88 9
FLI CI FIRST ASSET US AND CANADA L 685 4,470.25 5
FLOT PURPOSE FLOATING RATE INCOME F 190 1,279.50 3
FLT DRONE DELIVERY CANADA ORD SHS 11,222 6,669.25 203
FLUS FRANKLIN LIBERTYQT US EQUITY I 214 5,192.22 3
FLWR FLOWR ORD SHS AT XTSX 3,563 1,949.31 19
FLY FLYHT AEROSPACE SOLUTIONS ORD 635 330.9 2
FLYY MEDIA CENTRAL CORP ORD SHS AT 421 21.05 1
FM FIRST QUANTUM MINERALS ORD SHS 489,916 3,685,092.69 1259
FN FIRST NATIONAL FINANCIAL ORD S 6,612 177,378.65 54
FNV FRANCO NEVADA ORD SHS AT XTSE 59,849 12,246,112.47 713
FONE FLOWER ONE HOLDINGS ORD SHS AT 12,118 7,187.34 11
FOOD GOODFOOD MARKET ORD SHS AT XTS 4,949 22,390.60 167
FOOD.DB GOODFOOD MARKET 5 75 CONVERTIB 20,000 19,398.00 1
FOR FORTUNE BAY ORD SHS AT XTSX 735 561.95 3
FPC FALCO RESOURCES ORD SHS AT XTS 584 167.015 3
FR FIRST MAJESTIC SILVER ORD SHS 112,924 1,224,904.51 294
FRII FRESHII SUBORDINATE VOTING ORD 465 568.2 25
FRL.UN SENIOR SECURED FLOATING RATE L 590 3,781.00 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 250 127.5 2
FRU FREEHOLD ROYALTIES ORD SHS AT 160,581 552,493.32 193
FSB CI FIRST ASSET ENHANCED SHORT 63 625.59 1
FST FIRST TRUST CANADIAN CAPITAL S 128 3,576.04 2
FSV FIRSTSERVICE SUBORDINATE VOTIN 8,435 927,302.67 77
FSX FOSTERVILLE SOUTH EXPLORATION 5,325 7,608.70 48
FSY FORSYS METALS ORD SHS AT XTSE 90 15.3 1
FSZ FIERA CAPITAL ORD SHS CLASS A 17,917 144,500.80 69
FT FORTUNE MINERAL ORD SHS AT XTS 800 44.0 1
FTB FIRST TRUST TACTICAL BOND INDE 95 1,507.65 2
FTG FIRAN TECHNOLOGY GROUP ORD SHS 332 574.96 3
FTN FINANCIAL 15 SPLIT CORP CLASS 8,411 31,939.08 28
FTN.PR.A FINANCIAL 15 SPLIT PREF SHS AT 1,300 11,770.00 6
FTS FORTIS ORD SHS AT XTSE 154,150 7,874,137.68 1063
FTS.PR.F FORTIS 1ST CUMULATIVE REDEEMAB 1,600 35,992.00 3
FTS.PR.G FORTIS CUMULATIVE REDEEMABLE F 1,800 24,834.00 8
FTS.PR.H FORTIS FIVE-YEAR FIXED RATE RE 2,060 19,306.40 7
FTS.PR.I FORTIS INC/CANADA AT XTSE 450 4,215.50 3
FTS.PR.J FORTIS CUMULATIVE REDEEMABLE F 51 1,092.10 2
FTS.PR.K FORTIS CUMULATIVE REDEEMABLE F 2,766 36,739.20 18
FTS.PR.M FORTIS FIXED RATE RESET FIRST 656 9,675.30 3
FTT FINNING INTERNATIONAL ORD SHS 75,941 1,285,190.70 193
FUND KATIPULT TECHNOLOGY ORD SHS AT 210 52.05 2
FUU FISSION 3.0 ORD SHS AT XTSX 2,458 143.94 5
FVAN FIRST VANADIUM ORD SHS AT XTSX 2,198 484.975 6
FVI FORTUNA SILVER MINES ORD SHS A 23,306 108,218.18 65
FVL FREEGOLD VENTURES ORD SHS AT X 4,230 1,437.13 20
FW FLOW CAPITAL ORD SHS AT XTSX 62 7.75 1
FWZ FIREWEED ZINC ORD SHS AT XTSX 200 74.0 1
FXC FAX CAPITAL ORD SHS AT XTSE 1,300 3,804.00 4
FXM CI FIRST ASSET MORNINGSTAR CAN 8 94.72 1
GABY GABY ORD SHS AT XCNQ 13 0.585 1
GAL GALANTAS GOLD ORD SHS AT XTSX 250 112.5 1
GAME TORQUE ESPORTS CORP AT XTSX 53,228 54,601.50 151
GAU GALIANO GOLD ORD SHS AT XTSE 37,482 63,891.75 121
GBLC GRAPH BLOCKCHAIN ORD SHS AT XC 600 18.0 1
GBR GREAT BEAR RESOURCES ORD SHS C 20,116 229,282.85 171
GBT BMTC GROUP ORD SHS AT XTSE 25 159.25 1
GBU GABRIEL RESOURCES ORD SHS AT X 400 182.0 1
GC GREAT CANADIAN GAMING ORD SHS 33,696 771,120.91 260
GCG GUARDIAN CAPITAL GROUP ORD SHS 2 41.4 1
GCG.A GUARDIAN CAPITAL GROUP NON VOT 2,587 51,515.00 5
GCL COLABOR GROUP ORD SHS AT XTSE 14,372 4,966.29 18
GCM GRAN COLOMBIA GOLD ORD SHS AT 44,503 270,203.73 105
GCM.WT.B GRAN COLOMBIA GOLD EQUITY WARR 7,000 27,340.50 10
GCN GOLDCLIFF RESOURCES ORD SHS AT 292 27.655 2
GDC GENESIS LAND DEVELOPMENT ORD S 800 806.0 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 68 767.04 1
GDI GDI INTEGRATED FACILITY SERVIC 1,398 42,756.58 12
GDL GOODFELLOW ORD SHS AT XTSE 100 394.0 1
GDNP GOOD NATURED PRODUCTS ORD SHS 390 60.45 1
GDV GLOBAL DIVIDEND GROWTH SPLIT O 4,077 31,655.90 11
GEI GIBSON ENERGY ORD SHS AT XTSE 125,612 2,491,654.33 507
GENM GENERATION MINING ORS SHS AT X 1,231 412.415 3
GER GLEN EAGLE RESOURCES INC AT XT 220 19.8 2
GFG GFG RESOURCES ORS SHS AT XTSX 300 63.0 1
GFL GFL ENVIRONMENTAL SUBORDINATE 10,868 264,350.73 115
GGB GREEN GROWTH BRANDS ORD SHS AT 2,189 114.45 4
GGD GOGOLD RESOURCES ORD SHS AT XT 867 650.16 9
GGG G6 MATERIALS ORD SHS AT XTSX 12,433 1,493.30 7
GGI GARIBALDI RESOURCES ORD SHS AT 14,774 11,511.07 14
GGM GRANADA GOLD MINE ORD SHS AT X 271 36.66 2
GGO GALLEON GOLD ORD SHS AT XTSX 394 24.485 2
GH GAMEHOST ORD SHS AT XTSE 278 1,264.08 3
GIB.A CGI ORD SHS AT XTSE 52,263 4,381,856.44 506
GIII GEN III OIL ORD SHS AT XTSX 100 14.0 1
GIL GILDAN ACTIVEWEAR ORD SHS AT X 86,891 1,522,771.53 497
GIS GENESIS METALS ORD SHS AT XTSX 14,611 4,453.13 23
GLD GOLDON RESOURCES ORD SHS AT XT 1,202 766.82 6
GLDX GOLD X MNG ORD SHS AT XTSX 3,422 9,598.87 23
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,865 71.05 7
GLO GLOBAL ATOMIC ORD SHS AT XTSE 1,069 619.85 6
GLXY GALAXY DIGITAL HOLDINGS ORD SH 6,591 9,662.74 13
GMA GEOMEGA RESOURCES ORD SHS AT X 100 14.0 1
GMC GAIA METALS ORD SHS AT XTSX 856 59.92 1
GMP GMP CAPITAL ORD SHS AT XTSE 103 127.66 3
GMP.PR.C GMP CAPITAL INC AT XTSE 800 7,592.00 2
GOLD GOLDMINING ORD SHS AT XTSE 11,142 16,874.47 55
GOOS CANADA GOOSE HOLDINGS SUB VOTI 23,306 661,300.62 259
GOT GOLIATH RESOURCES ORD SHS AT X 843 160.955 3
GPH GRAPHITE ONE ORD SHS AT XTSX 4,654 1,103.50 3
GPM GPM METALS ORD SHS AT XTSX 1,505 70.565 2
GPR GREAT PANTHER MINING ORD SHS A 522,283 312,028.61 173
GPV GREENPOWER MOTOR ORD SHS AT XT 8,445 3,322.50 16
GPY GOLDEN PREDATOR MINING ORD SHS 100 26.0 1
GRA NANOXPLORE ORD SHS AT XTSX 1,950 2,778.30 7
GRAT GRATOMIC INC AT XTSX 2,250 181.25 4
GRC GOLD SPRINGS RESOURCE ORD SHS 643 51.44 1
GRDM GRID METALS ORD SHS AT XTSX 200 34.0 1
GRI GALORE RESOURCES ORD SHS AT XT 250 6.25 1
GRN GREENLANE RENEWABLES ORD SHS A 3,777 1,239.38 12
GROW CO2 GRO ORD SHS AT XTSX 10 1.6 1
GRSL GR SILVER MINING ORD SHS AT XT 1,697 575.965 6
GRT.UN GRANITE REAL ESTATE INVESTMENT 47,198 3,007,376.27 349
GSC GOLDEN STAR RESOURCES ORD SHS 9,000 32,083.00 88
GSI GATEKEEPER SYSTEMS ORD SHS AT 200 38.0 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 701 28.04 2
GSV GOLD STANDARD VENTURES CORP AT 5,241 4,912.31 9
GSY GOEASY ORD SHS AT XTSE 33,518 1,538,809.45 286
GTCH GETCHELL GOLD ORD SHS AT XCNQ 1 0.25 1
GTE GRAN TIERRA ENERGY ORD SHS AT 20,329 6,858.23 22
GTEC GTEC HOLDINGS ORD SHS AT XTSX 542 68.25 4
GTG GREAT THUNDER GOLD ORD SHS AT 322 165.0 3
GTII GREEN THUMB INDUSTRIES SUBORDI 95,722 1,036,665.82 279
GTMS GREENBROOK TMS ORD SHS AT XTSE 500 813.0 3
GTR GATLING EXPLORATION ORD SHS AT 1,074 297.62 4
GTT GT GOLD ORD SHS AT XTSX 21,287 34,160.48 40
GTWO G2 GOLDFIELDS ORD SHS AT XTSX 850 469.61 7
GUD KNIGHT THERAPEUTICS ORD SHS AT 30,301 225,366.27 102
GUG GUNGNIR RESOURCES ORD SHS AT X 800 64.0 1
GUY GUYANA GOLDFIELDS ORD SHS AT X 460,604 408,969.53 314
GVC GLACIER MEDIA ORD SHS AT XTSE 3,000 875.0 2
GWM GALWAY METALS ORD SHS AT XTSX 366 137.59 2
GWO GREAT WEST LIFECO ORD SHS AT X 162,869 3,231,611.56 430
GWO.PR.F GREAT WEST LIFECO 5.9% 1ST PRE 525 12,988.00 2
GWO.PR.G GREAT WEST LIFECO 1ST PREF SHS 4,000 86,193.00 18
GWO.PR.H GREAT WEST LIFECO 1ST 4.8% PRE 850 17,396.00 8
GWO.PR.I GREAT WEST LIFECO 1ST PREF SHS 4,510 84,477.50 9
GWO.PR.L GREAT WEST LIFECO 5.65% NON CU 1,565 36,458.20 6
GWO.PR.M GREAT WEST LIFECO 5.80% NON-CU 400 9,538.00 3
GWO.PR.N GREAT WEST LIFECO 3.65% NON CU 400 3,644.00 1
GWO.PR.P GREAT WEST LIFECO 5.40% NON CU 1,900 42,652.00 7
GWO.PR.Q GREAT WEST LIFECO 5.15% NON CU 1,750 37,622.00 6
GWO.PR.R GREAT WEST LIFECO 4.80% NON CU 2,887 58,391.63 16
GWO.PR.S GREAT WEST LIFECO 5.25% NON CU 100 2,176.00 1
GWO.PR.T GREAT WEST LIFECO 5 15 NON CUM 285 6,164.25 5
GWR GLOBAL WATER RESOURCES ORD SHS 100 1,372.00 1
GXE GEAR ENERGY ORD SHS AT XTSE 1,168 209.75 19
GXS GOLDSOURCE MINES ORD SHS AT XT 135,370 18,676.19 33
GXU GOVIEX URANIUM ORD SHS CLASS A 639 90.805 4
GYA GUYANA GOLDSTRIKE ORD SHS AT X 800 28.0 2
GYSR GEYSER BRANDS ORD SHS AT XTSX 5,000 475.0 1
GZZ GOLDEN VALLEY MINES ORD SHS AT 401 212.53 2
H HYDRO ONE ORD SHS AT XTSE 56,376 1,433,486.49 357
HAB HORIZONS ACTIVE CORPORATE BOND 1,757 19,270.15 8
HAC HORIZONS SEASONAL ROTATION ETF 1,431 27,106.36 11
HAD HORIZONS ACTIVE CDN BOND ETF C 125 1,347.40 2
HAF HORIZONS ACTIVE GLOBAL FIXED I 1,500 10,815.00 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 209 3,067.92 4
HALO HALO LABS ORD SHS AT NEOE 2,400 245.0 5
HAR HARFANG EXPLORATION ORD SHS AT 1,500 307.5 1
HARV HARVEST HEALTH AND RECREATION 1,748 2,752.83 10
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,785 39,112.75 11
HBB HORIZONS CDN SELECT UNIVERSE B 1,785 90,185.40 11
HBF HARVEST BRAND LEADERS PLUS INC 93 745.12 2
HBG HAMILTON GLOBAL BANK ETF AT XT 515 6,823.45 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF UN 80 544.8 1
HBM HUDBAY MINERALS ORD SHS AT XTS 25,702 75,820.42 139
HBOR HARBORSIDE ORD SHS AT XCNQ 280 182.0 1
HBP HELIX BIOPHARMA ORD SHS AT XTS 260 331.2 3
HBU BETAPRO GOLD BULLION 2X DAILY 20,380 251,496.25 10
HCC HANNA CAPITAL ORD SHS AT XTSX 200 9.0 1
HCG HOME CAPITAL ORD SHS AT XTSE 34,042 545,465.31 181
HCRE HORIZONS EQUAL WEIGHT CANADA R 331 5,778.26 9
HDI HARDWOODS DISTRIBUTION ORD SHS 5,897 66,169.63 27
HE HANWEI ENERGY SERVICES ORD SHS 900 9.0 1
HED BETAPRO S&P/TSX CAPPED ENERGY 5,039 81,180.88 44
HEE HORIZONS ENHANCED INCOME ENERG 609 2,375.01 3
HEF HORIZONS ENHANCED INCOME FINAN 40 241.6 1
HEJ HORIZONS ENHANCED INCOME INTER 10 44.8 1
HEMB HORIZONS ACTIVE EMERGING MARKE 700 6,321.00 4
HEO H2O INNOVATION ORD SHS AT XTSX 700 644.4 4
HEP HORIZONS ENHANCED INCOME GOLD 3,449 122,431.87 16
HEU BETAPRO S&P/TSX CAPPED ENERGY 4,049 66,616.03 32
HEWB HORIZONS EQUAL WEIGHT CANADA B 731 11,581.82 14
HEXO HEXO ORD SHS AT XTSE 51,557 31,062.01 215
HFA HAMILTON AUSTRALIAN FINANCIALS 810 9,048.00 6
HFD BETAPRO S&P/TSX CAPPED FINANCI 1,432 29,341.91 21
HFMU HAMILTON U.S. MID-CAP FINANCIA 80 1,134.40 1
HFR HORIZONS ACTV ULTRASHORT TERM 225 2,200.00 4
HFU BETAPRO S&P/TSX CAPPED FINANCI 311 6,502.48 11
HGD BETAPRO CANADIAN GOLD MINERS - 16,505 78,909.25 27
HGGG HARVEST GLOBAL GOLD GIANTS IND 600 19,860.00 3
HGU BETAPRO CANADIAN GOLD MINERS 2 14,579 454,257.68 92
HGY HORIZONS GOLD YIELD ETF CLASS 122 681.32 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 700 9,387.00 1
HHL HARVEST HEALTHCARE LEADERS INC 866 6,468.89 15
HIG BROMPTON GLOBAL HEALTHCARE INC 50 450.5 1
HIGH HIGHGOLD MINING ORD SHS AT XTS 10,447 15,689.56 26
HIRE HIRE TECHNOLOGIES ORD SHS AT X 400 98.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 400 60.0 1
HIU BETAPRO S&P 500 DAILY INVERSE 907 21,490.69 23
HIVE HIVE BLOCKCHAIN TECHNOLOGIES O 21,374 9,116.78 133
HIX BETAPRO S&P/TSX 60 DAILY INVER 109,068 631,611.64 21
HLF HIGH LINER FOODS ORD SHS AT XT 3,370 22,374.10 19
HLS HLS THERAPEUTICS ORD SHS AT XT 2,725 50,532.50 23
HLTH GLOBAL CARE CAPITAL ORD SHS AT 250 141.0 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,571 21,300.45 37
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,100 4,680.00 2
HMP HORIZONS ACTIVE CANADIAN MUNIC 86 873.72 2
HND BETAPRO NATURAL GAS -2X DAILY 8,018 119,528.73 33
HNL HORIZON NORTH LOGISTICS ORD SH 37,147 21,152.83 33
HNU BETAPRO NATURAL GAS 2X DAILY B 319,357 837,572.44 157
HOD BETAPRO CRUDE OIL -1X DAILY BE 1,620 24,049.51 26
HOLL HOLLISTER BIOSCIENCES ORD SHS 1,266 134.83 4
HOM.U BSR REAL ESTATE INVESTMENT TRU 541 5,090.72 7
HOM.UN BSR REAL ESTATE INVESTMENT TRU 12,495 162,937.97 45
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,896 8,825.14 33
HOU BETAPRO CRUDE OIL DAILY BULL E 2,108 22,212.65 56
HPF HARVEST ENERGY LEADERS PLUS IN 50 112.0 1
HPQ HPQ SILICON RES ORD SHS AT XTS 500 42.5 1
HPR HORIZONS ACTIVE PREFERRED SHAR 26,358 171,050.51 27
HPS.A HAMMOND POWER SOLUTIONS ORD SH 504 3,108.04 4
HQD BETAPRO NASDAQ100 -2X DAILY BE 103,993 1,217,109.13 41
HQU BETAPRO NASDAQ100 2X DAILY BUL 1,442 30,029.28 33
HR.UN HANDR REAL ESTATE INVESTMENT T 49,663 417,962.00 324
HRH HILLCREST PETROLEUM ORD SHS AT 3,000 97.5 1
HRT HARTE GOLD ORD SHS AT XTSE 1,210 142.45 6
HRX HEROUX DEVTEK ORD SHS AT XTSE 2,504 22,783.83 21
HS HEALTHSPACE DATA SYSTEMS LTD A 115 10.35 1
HSAV HORIZONS CASH MAXIMIZER ETF AT 64 6,421.12 1
HSD BETAPRO S&P 500 -2X DAILY BEAR 1,243,934 13,348,156.27 230
HSE HUSKY ENERGY ORD SHS AT XTSE 77,103 271,946.04 357
HSE.PR.A HUSKY ENERGY CUMULATIVE REDEEM 1,300 7,432.00 7
HSE.PR.B HUSKY ENERGY INC AT XTSE 400 2,552.00 2
HSE.PR.C HUSKY ENERGY CUMULATIVE REDEEM 2,290 23,455.10 5
HSE.PR.E HUSKY ENERGY INC AT XTSE 1,140 12,156.00 4
HSE.PR.G HUSKY ENERGY CUMULATIVE REDEEM 1,300 12,965.50 4
HSH HORIZONS S&P 500 CAD HGD INDEX 314 21,370.55 6
HSI H SOURCE HOLDINGS ORD SHS CLAS 368 16.56 1
HSL HORIZONS ACTIVE FLOATING RATE 200 1,768.00 1
HSM HELIUS MEDICAL TECHNOLOGIES OR 34,429 25,192.25 8
HSU BETAPRO S&P 500 2X DAILY BULL 2,465 57,669.75 42
HTA HARVEST TECH ACHIEVERS GROWTH 102 1,093.14 2
HTC HTC PURENERGY INC AT XTSX 4 0.38 1
HTL HAMILTON THORNE ORD SHS AT XTS 385 442.55 4
HTR HEATHERDALE RESOURCES ORD SHS 500 45.0 1
HUC HORIZONS CRUDE OIL ETF UNITS C 468 3,333.40 10
HUG HORIZONS GOLD ETF CLASS A AT X 139 2,086.38 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,734 6,391.86 23
HUT HUT 8 MINING ORD SHS AT XTSE 13,362 19,556.79 100
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 150 2,619.35 4
HUV BETAPRO S&P 500 VIX SHORTTERM 22,565 1,677,911.89 114
HUZ HORIZONS SILVER ETF CLASS A AT 465 3,794.15 8
HVG HARVEST GOLD ORD SHS AT XTSX 500 35.0 1
HVT HARVEST ONE CANNABIS ORD SHS A 9,728 701.54 55
HWO HIGH ARCTIC ENERGY SERVICES OR 815 487.32 13
HWX HEADWATER EXPLORATION ORD SHS 700 857.5 1
HXCN HORIZONS S&P/TSX CAPPED COMPOS 239 4,925.82 3
HXD BETAPRO S&P/TSX 60 -2X DAILY B 82,428 1,471,078.72 74
HXDM HORIZONS INTL DEVELOPED MARKET 760 22,782.24 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 117 950.51 3
HXQ HORIZONS NASDAQ100 INDEX ETF U 7,649 545,791.92 30
HXS HORIZONS S&P 500 INDEX ETF UNI 3,769 291,675.14 44
HXS.U HORIZONS S&P 500 INDEX ETF UNI 4 220.24 1
HXT HORIZONS S&P/TSX 60 INDEX ETF 21,824 718,418.13 53
HXT.U HORIZONS S&P/TSX 60 INDEX ETF 9 211.05 1
HXU BETAPRO S&P/TSX 60 2X DAILY BU 8,107 229,213.38 11
HXX HORIZONS EURO STOXX 50 INDEX E 95 2,502.20 2
HYI HORIZONS ACTIVE HIGH YIELD BON 4,619 37,903.69 12
HZD BETAPRO SILVER -2X DAILY BEAR 10 51.8 1
HZU BETAPRO SILVER 2X DAILY BULL E 35,969 326,766.29 23
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE 100 1,994.00 1
IAF.PR.G INDUSTRIAL ALLIANCE INSURANCE 4,500 66,475.00 5
IAF.PR.I INDUSTRIAL ALLIANCE INSURANCE 2,345 36,543.50 7
IAG IA FINANCIAL ORD SHS AT XTSE 74,417 2,881,369.92 324
IAN IANTHUS CAPITAL ORD SHS AT XCN 7,763 1,801.99 21
IBAT INTERNATIONAL BATTERY METALS O 1,205 125.5 2
IBG IBI GROUP ORD SHS AT XTSE 811 3,010.70 5
ICAN ICANIC BRANDS ORD SHS AT XCNQ 315 47.1 2
ICM ICONIC MINERALS ORD SHS AT XTS 100 5.0 1
IDG INDIGO BOOKS AND MUSIC ORD SHS 5,534 10,031.31 25
IDK THREED CAPITAL ORD SHS AT XCNQ 1,333 127.47 4
IFA IFABRIC ORD SHS AT XTSE 1,234 4,744.44 10
IFC INTACT FINANCIAL ORD SHS AT XT 47,837 6,226,497.70 551
IFC.PR.A INTACT FINANCIAL NON CUMULATIV 1,100 11,737.00 2
IFC.PR.C INTACT FINANCIAL NON CUMULATIV 2,580 33,943.10 8
IFC.PR.D INTACT FINANCIAL CORP AT XTSE 600 8,023.00 4
IFC.PR.E INTACT FINANCIAL NON CUMULATIV 215 4,900.25 4
IFC.PR.F INTACT FINANCIAL NON CUMULATIV 800 18,216.00 2
IFC.PR.G INTACT FINANCIAL SERIES 7 NON 2,900 42,532.00 8
IFC.PR.I INTACT FINANCIAL SERIES 9 NON 1,000 23,325.00 1
IFOS ITAFOS ORD SHS AT XTSX 2,305 701.5 2
IFP INTERFOR ORD SHS AT XTSE 19,404 158,567.32 103
IFR INTERNATIONAL FRONTIER RESOURC 250 3.75 1
IGB PURPOSE BOND GLOBAL CLASS ETF 250 4,537.50 2
IGCF PIMCO INVESTMENT GRADE CREDIT 35 685.65 1
IGM IGM FINANCIAL ORD SHS AT XTSE 8,015 222,721.08 87
IGX INTELGENX TECHNOLOGIES ORD SHS 382 105.05 1
III IMPERIAL METALS ORD SHS AT XTS 600 1,006.00 3
IIP.UN INTERRENT REAL ESTATE INVESTME 28,384 388,107.45 242
ILC INTERNATIONAL LITHIUM ORD SHS 448 20.16 1
ILV INVESCO S&P INTERNATL DVLP LOW 208 4,271.60 2
IMCX IMC INTERNATIONAL MINING ORD S 4,526 2,798.69 14
IMG IAMGOLD ORD SHS AT XTSE 109,266 567,447.90 328
IMI INTERNATIONAL MILLENNIUM MININ 250 2.5 1
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,300 78.0 2
IMO IMPERIAL OIL ORD SHS AT XTSE 37,240 729,914.62 175
IMP INTERMAP TECHNOLOGIES ORD SHS 300 51.0 1
IMV IMV ORD SHS AT XTSE 5,708 20,355.86 29
IN INMED PHARMACEUTICALS ORD SHS 56,499 16,639.08 25
INC.UN INCOME FINANCIAL UNITS AT XTSE 46 236.44 1
INDS INDUS HOLDINGS SUBORDINATE VOT 48,743 31,732.88 29
INE INNERGEX RENEWABLE ENERGY ORD 30,983 562,549.55 210
INE.PR.A INNERGEX RENEWABLE CUMULATIVE 86 1,066.40 1
INEO INEO TECH ORD SHS AT XTSX 300 96.0 1
INF.UN SUSTAINABLE INFRASTRUCTURE DIV 92 892.4 1
INLA INTERLAPSE TECHNOLOGIES ORD SH 15,050 2,659.50 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,908 29,147.54 34
INV INV METALS ORD SHS AT XTSE 2,433 654.58 3
INX INTOUCH INSIGHT ORD SHS AT XTS 3,500 1,347.50 1
IO INCA ONE GOLD ORD SHS AT XTSX 5,948 2,596.20 5
IOM ASSURE HOLDINGS ORD SHS AT XTS 50 52.5 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,600 12.5 2
IP IMAGINEAR ORD SHS AT XCNQ 42,868 2,892.84 7
IPA IMMUNOPRECISE ANTIBODIES ORD S 616 497.83 5
IPCO INTERNATIONAL PETROLEUM ORD SH 6,581 12,239.42 13
IPL INTER PIPELINE ORD SHS AT XTSE 105,778 1,168,886.44 509
IPLP IPL PLASTICS ORD SHS AT XTSE 3,754 13,742.06 22
IPO INPLAY OIL ORD SHS AT XTSE 81,853 15,619.02 204
IPOT ISRACANN BIOSCIENCES ORD SHS A 7,860 1,817.14 30
IPT IMPACT SILVER ORD SHS AT XTSX 4,834 2,014.98 21
IQD CI WISDOMTREE INT QTY DIV GRO 9 214.65 1
IQD.B CL WISDOMTREE INT QTY DIV GRO 980 22,745.00 2
IRV IRVING RESOURCES ORD SHS AT XC 1,740 4,707.30 8
ISH INNER SPIRIT HOLDINGS ORD SHS 317 42.61 2
ISO ISOENERGY ORD SHS AT XTSX 2,091 1,313.99 16
ISOL ISODIOL INTERNATIONAL ORD SHS 600 35.5 2
ISS INTERNATIONAL SAMUEL EXPLORATI 5,000 775.0 1
ISV INFORMATION SERVICES VOTING OR 1,200 16,598.00 6
ITH INTERNATIONAL TOWER HILL MINES 2,300 2,170.00 2
ITP INTERTAPE POLYMER GROUP ORD SH 44,669 464,797.85 222
ITR INTEGRA RESOURCES ORD SHS AT X 21,386 26,555.06 14
ITT INTERNET OF THINGS ORD SHS AT 9,514 406.0 10
IVN IVANHOE MINES ORD SHS CLASS A 237,519 653,926.02 324
IVQ INVESQUE ORD SHS AT XTSE 6,425 20,397.50 19
IVQ.DB.U INVESQUE 5 CONVERTIBLE UNSECUR 9,000 5,190.30 3
IVQ.U INVESQUE ORD SHS AT XTSE 9,324 20,284.28 23
IVS INVENTUS MINING ORD SHS AT XTS 350 49.0 1
IXI INDIGO EXPLORATION INC AT XTSX 167 16.7 1
IZO IZOTROPIC ORD SHS AT XCNQ 17,400 3,107.75 5
JAG JAGUAR MINING ORD SHS AT XTSE 306,408 113,100.49 51
JANE MOJAVE JANE BRANDS ORD SHS AT 800 8.0 1
JE JUST ENERGY GROUP ORD SHS AT X 9,079 5,001.80 47
JFS.UN JFT STRATEGIES FUND CLASS A AT 150 2,042.00 2
JG JAPAN GOLD ORD SHS AT XTSX 309 92.63 3
JJ JACKPOT DIGITAL INC AT XTSX 200 21.0 1
JOSE JOSEMARIA RESOURCES ORD SHS AT 370 225.7 1
JOY JOURNEY ENERGY ORD SHS AT XTSE 400 198.25 3
JPWR.UN JADE POWER UNITS AT XTSX 5,500 770.0 1
JRV JERVOIS MINING ORD SHS AT XTSX 300 48.0 1
JTR GREENSPACE BRANDS ORD SHS AT X 891 53.46 1
JUSH JUSHI HOLDINGS SUBORDINATE VOT 300 354.0 1
JWCA.H JAMES E WAGNER CULTIVATION ORD 11,192 365.61 57
JWEL JAMIESON WELLNESS ORD SHS AT X 32,184 1,082,845.71 214
K KINROSS GOLD ORD SHS AT XTSE 206,603 2,103,112.88 483
KAT KATANGA MINING ORD SHS AT XTSE 241 37.355 3
KBEV KOIOS BEVERAGE ORD SHS AT XCNQ 650 42.25 1
KBL K-BRO LINEN ORD SHS AT XTSE 1,610 41,061.13 17
KDK KODIAK COPPER ORD SHS AT XTSX 271 77.235 1
KEG.UN KEG ROYALTIES INCOME UNITS AT 1,919 15,253.79 15
KEL KELT EXPLORATION ORD SHS AT XT 5,527 6,584.62 54
KER KERR MINES ORD SHS AT XTSE 760 106.64 4
KEY KEYERA ORD SHS AT XTSE 130,950 2,582,482.74 617
KG KLONDIKE GOLD CP ORD SHS AT XT 270 70.2 1
KGS KINGSMAN MINERALS ORD SHS AT X 300 57.0 1
KHRN KHIRON LIFE SCIENCES ORD SHS A 8,746 5,639.48 25
KILO PURPOSE GOLD BULLION FUND ETF 311 8,439.27 6
KILO.B PURPOSE GOLD BULLION ETF NCH A 100 2,974.50 1
KL KIRKLAND LAKE GOLD ORD SHS AT 110,880 6,266,374.71 879
KLS KELSO TECHNOLOGIES ORD SHS AT 1,102 878.54 4
KMP.UN KILLAM APARTMENT REIT UNITS CL 6,778 110,296.74 70
KNR KONTROL ENERGY ORD SHS AT XCNQ 2,200 1,004.00 2
KNT K92 MINING ORD SHS AT XTSX 11,480 42,015.36 60
KOR CORVUS GOLD ORD SHS AT XTSE 31,865 93,148.20 133
KORE KORE MINING ORD SHS AT XTSX 34,088 19,997.50 48
KPT KP TISSUE ORD SHS AT XTSE 2,670 27,101.65 13
KS KLONDIKE SILVER ORD SHS AT XTS 806 31.135 4
KSI KNEATCOM ORD SHS AT XTSX 10,231 18,799.21 82
KTN KOOTENAY SILVER ORD SHS AT XTS 400 84.0 1
KTO K2 GOLD ORD SHS AT XTSX 2,312 439.28 2
KUT REDISHRED CAPITAL ORD SHS AT X 175 65.625 5
KUU KUUHUBB ORD SHS AT XTSX 200 55.0 1
KXS KINAXIS ORD SHS AT XTSE 24,304 3,860,412.71 358
L LOBLAW COMPANIES ORD SHS AT XT 54,072 3,679,997.37 518
L.PR.B LOBLAW COMPANIES SECOND PREF S 645 15,838.45 6
LA LOS ANDES COPPER ORD SHS AT XT 5,000 1,125.00 1
LABS MEDIPHARM LABS ORD SHS AT XTSE 20,601 31,897.69 176
LAC LITHIUM AMERICAS ORD SHS AT XT 1,825 8,134.50 20
LAM LARAMIDE RESOURCES ORD SHS AT 1,698 440.24 5
LAS.A LASSONDE INDUSTRIES SUB VOTING 150 20,888.00 2
LAT LATIN AMERICAN MINERALS ORD SH 631 6.31 1
LB LAURENTIAN BANK OF CANADA ORD 19,854 557,980.55 197
LB.PR.H LAURENTIAN BANK OF CANADA AT X 5,450 64,219.00 19
LB.PR.J LAURENTIAN BANK OF CANADA SERI 3,134 59,129.30 15
LBC LIBERO COPPER & GOLD CORP AT X 2,744 274.5 4
LBL LATTICE BIOLOGICS ORD SHS AT X 695 47.5 3
LBM LIONS BAY MINING ORD SHS AT XC 100 28.0 1
LBS LIFE & BANC SPLIT CORPORATION 2,781 10,512.72 25
LBS.PR.A LIFE & BANC SPLIT PREF SHS AT 1,249 11,284.89 12
LCS BROMPTON LIFECO SPLIT CORP CLA 65 135.85 1
LEM LEADING EDGE MATERIALS ORD SHS 100 7.5 1
LFE CANADIAN LIFE COMPANIES SPLIT 966 1,396.79 12
LFE.PR.B CANADIAN LIFE COMPANIES SPLIT 5,920 50,558.00 19
LGD LIBERTY GOLD ORD SHS AT XTSE 20,024 25,745.45 14
LGO LARGO RESOURCES LTD AT XTSE 442 432.18 7
LGT.A LOGISTEC ORD SHS CLASS A AT XT 98 2,891.00 1
LGT.B LOGISTEC SUB VOTING ORD SHS CL 100 3,001.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 4,853 2,067.16 18
LI AMERICAN LITHIUM ORD SHS AT XT 25,383 9,192.64 25
LIB LIBERTY LEAF HOLDINGS ORD SHS 142 4.26 1
LIF LABRADOR IRON ORE ROYALTY ORD 11,644 221,053.56 88
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 1,740 36,499.15 8
LIFT LIFT & CO ORD SHS AT XTSX 600 8.0 3
LIO LION ONE METALS ORD SHS AT XTS 4,371 5,729.12 7
LION GLOBAL LI-ION GRAPHITE ORD SHS 250 16.25 1
LKY LUCKY MINERALS ORD SHS AT XTSX 10,000 175.0 1
LL CANADA RARE EARTH ORD SHS AT X 400 24.0 2
LLT LITELINK TECHNOLOGIES ORD SHS 160 3.2 1
LME LAURION MINERAL EXPLORATION OR 2,000 290.0 2
LMNL LIMINAL BIOSCIENCES ORD SHS AT 2,009 21,839.57 24
LMR LOMIKO METALS ORD SHS AT XTSX 875 21.875 1
LN LONCOR RESOURCES ORD SHS AT XT 500 302.0 2
LNF LEONS FURNITURE ORD SHS AT XTS 3,078 40,705.80 15
LNR LINAMAR ORD SHS AT XTSE 19,035 580,337.83 173
LOOP LOOPSHARE ORD SHS AT XTSX 2,500 350.0 1
LOVE CANNARA BIOTECH INC AT XCNQ 800 76.0 5
LPK LUPAKA GOLD ORD SHS AT XTSX 5 0.1 1
LPS LEGEND POWER SYSTEMS ORD SHS A 21 4.37 3
LR LUMINEX RESOURCES ORD SHS AT X 1,433 1,010.08 7
LRA LARA EXPLORATION ORD SHS AT XT 471 329.7 2
LS MIDDLEFIELD HEALTHCARE & LIFE 50 535.5 1
LSPD LIGHTSPEED POS ORD AT XTSE 354,163 7,886,366.85 2227
LTE LITE ACCESS TECHNOLOGIES ORD S 13 6.94 4
LUC LUCARA DIAMOND CORP. ORD SHS A 61,317 26,856.68 117
LUG LUNDIN GOLD ORD SHS AT XTSE 22,617 254,481.10 138
LUM LUMINA GOLD ORD SHS AT XTSX 60,519 42,416.00 16
LUN LUNDIN MINING ORD SHS AT XTSE 1,332,056 7,757,350.62 1430
LXE LEUCROTTA EXPLORATION ORD SHS 204 92.9 2
LXG LEXAGENE HOLDINGS ORD SHS AT X 540 418.8 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 585 204.75 2
M MOSAIC CAPITAL ORD SHS AT XTSX 508 1,024.00 3
MAG MAG SILVER ORD SHS AT XTSE 40,762 662,071.35 109
MAI MINERA ALAMOS ORD SHS AT XTSX 989 410.31 5
MAL MAGELLAN AEROSPACE ORD SHS AT 15,506 83,564.68 31
MAW MAWSON RESOURCES ORD SHS AT XT 71,948 22,497.26 34
MAX MIDAS GOLD ORD SHS AT XTSE 2,558 1,440.68 11
MAXR MAXAR TECHNOLOGIES INC AT XTSE 9,109 118,176.83 112
MBA CIBT EDUCATION GROUP ORD SHS A 603 277.88 3
MBO MOBIO TECHNOLOGIES ORD SHS AT 500 40.0 1
MBX MICROBIX BIOSYSTEMS ORD SHS AT 1,217 393.94 6
MCLC MANULIFE MULTIFACTOR CANADIAN 76 1,685.68 1
MCLD MCLOUD TECHNOLOGIES ORD SHS AT 9,674 40,363.55 40
MCR MACRO ENTERPRISES ORD SHS AT X 300 774.0 2
MD MIDLAND EXPLORATION ORD SHS AT 150 112.5 1
MDC.UN DIGITAL CONSUMER DIVIDEND UNIT 1,900 19,946.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 6,260 31,398.50 45
MDI MAJOR DRILLING GROUP INTERNATI 14,064 46,945.42 121
MDL MEDALLION RESOURCES ORD SHS AT 306 30.6 3
MDNA MEDICENNA THERAPEUTICS ORD SHS 6,537 30,039.99 60
MDP MEDEXUS PHARMACEUTICALS ORD SH 396 1,107.32 5
MDX MEDX HEALTH ORD SHS AT XTSX 250 35.0 1
MEG MEG ENERGY ORD SHS AT XTSE 153,325 425,518.53 716
MEK METALS CREEK RESOURCES ORD SHS 500 27.5 1
MENE MENE ORD SHS AT XTSX 651 250.57 4
MEQ MAINSTREET EQUITY ORD SHS AT X 1,222 65,087.70 5
META META GROWTH ORD SHS AT XTSX 1,860 209.34 12
MFC MANULIFE FINANCIAL CORP AT XTS 523,172 8,340,202.67 1997
MFC.PR.B MANULIFE FINL PREF SHS SERIES 603 12,425.53 6
MFC.PR.C MANULIFE FINL PREF SHS SERIES 730 14,669.50 4
MFC.PR.F MANULIFE FINANCIAL NON CUMULAT 400 3,624.00 2
MFC.PR.G MANULIFE FINANCIAL NON CUMULAT 1,587 23,177.21 5
MFC.PR.H MANULIFE FINANCIAL NON-CUMULAT 250 3,955.50 3
MFC.PR.I MANULIFE FINANCIAL NON CUMULAT 1,900 29,399.50 8
MFC.PR.J MANULIFE FINANCIAL NON CUMULAT 75 1,144.50 1
MFC.PR.K MANULIFE FINANCIAL NON CUMULAT 1,708 24,087.10 8
MFC.PR.L MANULIFE FINANCIAL RATE RESET 1,727 22,756.40 6
MFC.PR.N MANULIFE FINANCIAL CORP AT XTS 1,200 16,874.00 4
MFC.PR.O MANULIFE FINANCIAL SERIES 21 N 4,500 108,364.00 12
MFC.PR.P MANULIFE FINANCIAL CORP AT XTS 1,100 9,856.00 2
MFC.PR.Q MANULIFE FINANCIAL NON CUMULAT 9,809 148,778.84 24
MFC.PR.R MANULIFE FINANCIAL SERIES 23 N 5,021 96,461.30 36
MFI MAPLE LEAF FOODS ORD SHS AT XT 43,643 1,130,721.25 144
MFR.UN MANULIFE FLOATING RATE SENIOR 18 97.92 1
MFT MACKENZIE FLOATING RATE INCOME 23,305 410,411.80 72
MG MAGNA INTERNATIONAL ORD SHS AT 51,958 2,647,689.33 408
MGA MEGA URANIUM ORD SHS AT XTSE 259 27.195 1
MGB MACKENZIE CORE PLUS GLOBAL FIX 7,244 143,678.98 18
MGG MINAURUM GOLD ORD SHS AT XTSX 1,147 497.78 5
MGM MAPLE GOLD MINES LTD AT XTSX 12,366 1,174.77 4
MGR MAGNA GOLD ORD SHS AT XTSX 2,750 1,497.50 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,000 110.0 3
MI.UN MINTO APARTMENT REIT UNITS AT 23,333 440,688.17 81
MIC GENWORTH MI CANADA ORD SHS AT 39,333 1,149,261.33 224
MILE LAST MILE HOLDINGS ORD SHS AT 450 49.0 3
MIMI MIMI S ROCK ORD SHS AT XTSX 350 112.0 1
MIN EXCELSIOR MINING ORD SHS AT XT 978 645.26 5
MINT MANULIFE MULTIFACTOR DEVELOPED 100 2,259.30 2
MIR MEDMIRA ORD SHS AT XTSX 7,700 2,338.03 18
MJ TRUE LEAF BRANDS ORD SHS AT XC 2,073 91.26 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,100 1,110.00 2
MKB MACKENZIE CORE PLUS CANADIAN F 4,797 104,841.49 22
MKC MACKENZIE MAX DIV CANADA IND E 340 7,514.91 6
MKO MAKO MINING ORD SHS AT XTSX 634 264.78 3
MKP MCAN MORTGAGE ORD SHS AT XTSE 6,050 70,804.00 36
MKZ.UN MACKENZIE MASTER LIMITED PARTN 500 435.0 1
ML MILLENNIAL LITHIUM CORP AT XTS 200 190.0 1
MMED MIND MEDICINE ORD SHS AT NEOE 47,183 29,385.26 58
MMEN MEDMEN ENTERPRISES SUBORDINATE 1,841 412.035 7
MMG METALLIC MINERALS ORD SHS AT X 4,759 1,047.48 3
MMJ MATICA ENTERPRISES ORD SHS AT 1,535 30.7 3
MMP.UN SENTRY PRECIOUS METALS AND MIN 415 722.4 3
MMS MACARTHUR MINERALS ORD SHS AT 475 87.5 2
MMV MINERAL MOUNTAIN RESOURCES ORD 150 47.25 1
MMX MAVERIX METALS ORD SHS AT XTSE 1,909 12,054.49 17
MNC MAGNETIC NORTH ACQUISITION ORD 200 150.0 1
MND MANDALAY RESOURCES ORD SHS AT 1,880 3,072.10 16
MNS ROYAL CANADIAN MINT CANADIAN S 575 7,814.25 4
MNS.U ROYAL CANADIAN MINT CANADIAN S 100 954.0 1
MNT ROYAL CANADIAN MINT CANADIAN G 26,327 733,176.10 78
MOGO MOGO ORD SHS AT XTSE 2,300 2,745.57 26
MOS MOBI724 GLOBAL SOLUTIONS ORD S 522 15.66 2
MOTA MOTA VENTURES ORD SHS AT XCNQ 1,578 511.97 6
MOX MORIEN RESOURCES ORD SHS AT XT 30 5.4 1
MOZ MARATHON GOLD ORD SHS AT XTSE 6,890 11,015.42 20
MPH MEDICURE ORD SHS AT XTSX 39 42.9 1
MPVD MOUNTAIN PROVINCE DIAMONDS ORD 1,170 401.0 3
MPXI MPX INTERNATIONAL ORD SHS AT X 770 84.7 3
MQR MONARCH GOLD ORD SHS AT XTSE 42,882 10,476.30 37
MR.UN MELCOR REAL ESTATE INVESTMENT 2,730 9,162.50 12
MRC MORGUARD ORD SHS AT XTSE 1,485 175,770.76 16
MRD MELCOR DEVELOPMENTS REIT ORD S 580 3,609.90 5
MRE MARTINREA INTERNATIONAL ORD SH 11,917 88,855.40 92
MRG.UN MORGUARD NORTH AMERICAN RESIDE 17,308 224,186.45 112
MRO MILLROCK RESOURCES ORD SHS AT 663 110.73 5
MRS MISSION READY SOLUTIONS INC AT 9,250 1,156.00 17
MRT.UN MORGUARD REAL ESTATE INVESTMEN 16,238 76,210.23 80
MRU METRO ORD SHS AT XTSE 109,027 6,314,726.42 410
MRZ MIRASOL RESOURCES ORD SHS AT X 3,270 1,264.50 3
MSI MORNEAU SHEPELL ORD SHS AT XTS 11,930 369,231.32 87
MSV MINCO SILVER ORD SHS AT XTSE 1,801 1,089.59 3
MTA METALLA ROYALTY AND STREAMING 7,699 53,252.33 48
MTL MULLEN GROUP ORD SHS AT XTSE 8,989 46,810.34 17
MTL.DB MULLEN GROUP 5 75 CONVERTIBLE 49,000 44,095.10 1
MTLO MARTELLO TECHNOLOGIES ORD SHS 2,191 539.675 17
MTRX LOOP INSIGHTS ORD SHS AT XTSX 914 134.105 14
MTY MTY FOOD GROUP ORD SHS AT XTSE 63,293 1,137,067.55 443
MUB MACKENZIE UNCONSTRAINED BOND E 9,258 190,835.46 58
MUN MUNDORO CAPITAL ORD SHS AT XTS 10 1.25 1
MUS MACKENZIE MAX DIV US IND ETF U 929 25,979.06 5
MUX MCEWEN MINING ORD SHS AT XTSE 16,052 19,965.52 4
MVMD MOUNTAIN VALLEY MD HOLDINGS OR 312 23.4 1
MVP MEDIAVALET ORD SHS AT XTSX 1,170 1,578.00 5
MWD MACKENZIE MAX DIVSF ALL WORLD 700 17,184.00 3
MWX MINEWORX TECHNOLOGIES ORD SHS 535 42.8 1
MX METHANEX ORD SHS AT XTSE 64,852 1,227,445.68 277
MXG MAXIM POWER ORD SHS AT XTSE 440 938.0 3
MXR MAX RESOURCE CORP AT XTSX 1,843 147.775 2
MXU MACKENZIE MAX DIV ALL WLD DVLP 50 1,032.50 1
MYA MAYA GOLD AND SILVER ORD SHS A 136 234.36 2
MYID FRECKLE LTD AT XTSX 500 20.0 1
MYM MYM NUTRACEUTICALS ORD SHS AT 643 45.01 3
N NAMASTE TECHNOLOGIES ORD SHS A 5,791 1,965.09 33
NA NATIONAL BANK OF CANADA ORD SH 188,969 9,731,135.45 929
NA.PR.A NATIONAL BANK OF CANADA 5 YEAR 1,100 25,443.00 8
NA.PR.C NATIONAL BANK OF CANADA NON CU 1,450 24,124.00 7
NA.PR.E NATIONAL BANK OF CANADA NON CU 3,185 47,668.45 8
NA.PR.G NATIONAL BANK OF CANADA NON CU 1,600 25,939.50 5
NA.PR.S NATIONAL BANK OF CANADA NON CU 3,020 42,159.00 11
NA.PR.W NATIONAL BANK OF CANADA 5 YEAR 1,000 13,689.50 6
NA.PR.X NATIONAL BANK OF CANADA NVCC N 2,270 55,612.50 7
NAM NEW AGE METALS ORD SHS AT XTSX 30 2.25 1
NAN NORTH AMERICAN NICKEL ORD SHS 302 24.16 1
NAR NORTH ARROW MINERALS ORD SHS A 100 3.5 1
NB NIOCORP DEVELOPMENTS ORD SHS A 539 371.97 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 981 44.145 2
NBY NIOBAY METALS ORD SHS AT XTSX 400 100.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 325 157.625 1
NCU NEVADA COPPER ORD SHS AT XTSE 98,517 13,369.71 20
NDM NORTHERN DYNASTY MINERALS ORD 8,670 9,557.35 12
NDM.WT.A NORTHERN DYNASTY MINERALS EQUI 2,000 880.0 1
NDVA INDIVA ORD SHS AT XTSX 1,279 499.18 13
NEE NORTHERN VERTEX MINING ORD SHS 1,125 286.25 2
NEO NEO PERFORMANCE MATERIALS ORD 1,196 8,709.24 11
NEPT NEPTUNE WELLNESS SOLUTIONS ORD 7,588 27,246.49 37
NETC.X NETCOINS HOLDINGS ORD SHS AT X 160 16.0 1
NEXT NEXTSOURCE MATERIALS ORD SHS A 760 34.2 1
NFI NFI GROUP ORD SHS AT XTSE 22,496 304,671.72 162
NG NOVAGOLD RESOURCES ORD SHS AT 4,145 66,443.37 40
NGC NORTHERN GRAPHITE ORD SHS AT X 1,894 325.54 3
NGD NEW GOLD ORD SHS AT XTSE 16,022 22,362.08 15
NGE NEVADA EXPLORATION ORD SHS AT 558 89.28 2
NGEN NERVGEN PHARMA ORD SHS AT XTSX 2,754 4,163.24 6
NGT NEWMONT ORD SHS AT XTSE 26,837 2,504,043.02 271
NGW NEXT GREEN WAVE HOLDINGS ORD S 715 57.2 2
NHK NIGHTHAWK GOLD ORD SHS AT XTSE 3,995 5,795.21 12
NIF.UN NORANDA INCOME FUND UNITS CLAS 700 838.0 2
NIM NICOLA MINING INC AT XTSX 220 20.9 1
NIO NIOCAN ORD SHS AT XTSX 500 67.5 1
NKL CONIC METALS ORD SHS AT XTSX 65 11.375 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 14,113 7,764.62 51
NLC NEO LITHIUM ORD SHS AT XTSX 22,667 9,816.28 17
NLH NOVA LEAP HEALTH ORD SHS AT XT 250 92.5 1
NNO NANO ONE MATERIALS ORD SHS AT 1,651 2,196.06 17
NOA NORTH AMERICAN CONSTRUCTION GR 5,141 34,984.98 23
NORA NORRA METALS ORD SHS AT XTSX 100 2.5 1
NOT NORONT RESOURCES ORD SHS AT XT 921 115.125 5
NOU NOUVEAU MONDE GRAPHITE ORD SHS 180 34.2 1
NPI NORTHLAND POWER ORD SHS AT XTS 92,523 2,801,427.67 535
NPI.PR.A NORTHLAND POWER CUMULATIVE RAT 4,000 45,976.00 4
NPI.PR.B NORTHLAND POWER INC AT XTSE 1,270 14,331.00 3
NPI.PR.C NORTHLAND POWER INC AT XTSE 1,650 24,630.00 3
NPRF NBI ACTIVE CANADIAN PREFERRED 1,800 29,501.00 4
NRG NEWRANGE GOLD ORD SHS AT XTSX 87,918 10,343.81 10
NRI NUVO PHARMACEUTICALS ORD SHS A 1,306 878.7 3
NRN NORTHERN SHIELD RESOURCES ORD 1,165 104.85 3
NRTH 48NORTH CANNABIS ORD SHS AT XT 2,475 456.81 13
NSAU MEGUMAGOLD ORD SHS AT XCNQ 238 33.32 1
NSCI NANALYSIS SCIENTIFIC ORD SHS A 450 215.25 2
NSP NATURALLY SPLENDID ENTERPRISES 250 7.5 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 91,686 252,959.90 156
NTR NUTRIEN ORD SHS AT XTSE 145,848 6,335,155.63 1382
NUAG NEW PACIFIC METALS ORD SHS AT 34,030 219,942.80 188
NUG NULEGACY GOLD ORD SHS AT XTSX 500 42.5 1
NVA NUVISTA ENERGY ORD SHS AT XTSE 28,678 20,444.39 69
NVCN NEOVASC ORD SHS AT XTSE 330 1,163.00 3
NVH NOVOHEART HOLDINGS ORD SHS AT 1,500 607.5 1
NVO NOVO RESOURCES ORD SHS AT XTSX 4,471 12,092.28 27
NVT NORTEC MINERALS ORD SHS AT XTS 9,000 180.0 1
NVU.UN NORTHVIEW APARTMENT REAL ESTAT 63,540 2,171,767.13 364
NVX NV GOLD ORD SHS AT XTSX 296 47.36 2
NWC NORTH WEST COMPANY ORD SHS AT 48,331 1,220,109.92 213
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 6,680 59,234.78 93
NXE NEXGEN ENERGY ORD SHS AT XTSE 36,027 66,291.22 76
NXF CI FIRST ASSET ENERGY GIANTS C 571 2,070.13 4
NXJ NEXJ SYSTEMS ORD SHS AT XTSE 2,000 1,140.00 2
NXO NEXOPTIC TECHNOLOGY ORD SHS AT 1,075 382.05 3
NXR.UN NEXUS REAL ESTATE INVESTMENT U 2,436 3,320.63 33
NZC NORZINC ORD SHS AT XTSE 526 28.93 2
OBE OBSIDIAN ENERGY ORD SHS AT XTS 32,301 11,050.33 16
OCG OUTCROP GOLD ORD SHS AT XTSX 300 48.0 1
OCO OROCO RESOURCE ORD SHS AT XTSX 7,000 2,205.00 1
OGC OCEANAGOLD CORPORATION ORD SHS 590,908 1,502,497.37 1424
OGI ORGANIGRAM HOLDINGS ORD SHS AT 44,775 71,295.28 162
OIII O3 MINING ORD SHS AT XTSX 7,394 14,891.28 10
OIL PERMEX PETROLEUM CORP AT XCNQ 750 59.0 2
OILS NEXTLEAF SOLUTIONS LTD AT XCNQ 1,250 350.25 7
OLA ORLA MINING ORD SHS AT XTSE 71,408 258,783.96 107
OM OSISKO METALS ORD SHS AT XTSX 10 4.1 1
OMM OMINECA MINING AND METALS ORD 142 27.69 1
ONC ONCOLYTICS BIOTECH ORD SHS AT 2,663 7,484.83 25
ONE 01 COMMUNIQUE LABORATORY ORD S 475 59.375 1
ONEQ CI ONE GLOBAL EQUITY ETF AT XT 100 2,211.00 1
ONEX ONEX ORD SHS AT XTSE 84,630 5,074,043.23 449
OPT OPTIVA ORD SHS AT XTSE 200 4,101.00 2
OR OSISKO GOLD ROYALTIES ORD SHS 16,538 221,212.47 143
ORA AURA MINERALS ORD SHS AT XTSE 199 14,639.31 4
ORC.B ORCA EXPLORATION GROUP ORD SHS 500 2,760.00 1
ORCD ORCHID VENTURES ORD SHS AT XCN 500 10.0 1
ORE OREZONE GOLD ORD SHS AT XTSX 1,218 784.88 5
ORG ORCA GOLD ORD SHS AT XTSX 300 96.0 1
ORL OROCOBRE ORD SHS AT XTSE 450 758.2 7
ORO NEW OROPERU RESOURCES ORD SHS 1,650 2,231.50 4
ORV ORVANA MINERALS ORD SHS AT XTS 85 13.6 1
ORX OREFINDERS RESOURCES ORD SHS A 150 19.0 2
OSB NORBORD ORD SHS AT XTSE 16,578 369,607.70 156
OSI OSINO RESOURCES ORD SHS AT XTS 1,787 1,460.59 8
OSK OSISKO MINING ORD SHS AT XTSE 10,065 37,828.60 74
OSS ONESOFT SOLUTIONS ORD SHS AT X 568 230.155 5
OTEX OPEN TEXT ORD SHS AT XTSE 27,982 1,479,360.43 340
OTSO OTSO GOLD ORD SHS AT XTSX 800 72.0 2
OVAT OVATION SCIENCE ORD SHS AT XCN 8,300 4,015.00 3
OVT OCULUS VISIONTECH ORD SHS AT X 1,300 386.0 3
OVV OVINTIV ORD SHS AT XTSE 87,001 734,351.83 462
OYL CGX ENERGY ORD SHS AT XTSX 3,000 960.0 2
PAAS PAN AMERICAN SILVER ORD SHS AT 56,062 1,733,494.83 295
PAC PACTON GOLD ORD SHS AT XTSX 500 35.0 1
PAS PASCAL BIOSCIENCES INC AT XTSX 770 69.3 2
PAT PATRIOT ONE TECHNOLOGIES ORD S 8,607 5,068.71 41
PATH COUNTERPATH ORD SHS AT XTSE 100 426.0 1
PBD PURPOSE TOTAL RETURN BOND ETF 117 2,065.79 3
PBH PREMIUM BRANDS HOLDINGS ORD SH 17,106 1,411,829.87 153
PBH.DB.E PREMIUM BRANDS 4 65 CONVERTIBL 40,000 41,012.00 1
PBL POLLARD BANKNOTE ORD SHS AT XT 140 2,114.70 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 638 79.75 2
PBX POWERBAND SOLUTIONS ORD SHS AT 500 59.5 2
PCLO PHARMACIELO ORD SHS AT XTSX 13,022 10,971.41 31
PD PRECISION DRILLING ORD SHS AT 12,464 8,928.68 35
PDC INVESCO CANADIAN DIVIDEND INDE 1,048 22,407.70 17
PDF PURPOSE CORE DIVIDEND ETF AT X 205 4,575.53 4
PDIV PURPOSE ENHANCED DIVIDEND ETF 1 8.45 1
PDM PALLADIUM ONE MINING ORD SHS A 2,464 217.26 4
PE PURE ENERGY MINERALS ORD SHS A 836 37.62 1
PEA PIERIDAE ENERGY ORD SHS AT XTS 355 127.35 3
PEEK PEEKS SOCIAL ORD SHS AT XTSX 166 7.47 1
PEO PEOPLE ORD SHS AT XTSX 2,053 18,779.82 11
PERK PERK LABS ORD SHS AT XCNQ 150 18.0 1
PERU CHAKANA COPPER ORD SHS AT XTSX 1,681 286.03 6
PEY PEYTO EXPLORATION & DEVELOPMEN 370,736 848,910.20 254
PFB PFB ORD SHS AT XTSE 20 225.8 1
PFIA PICTON MAHONEY FORTIFIED INCOM 555 5,490.71 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 1,000 19,840.00 1
PFM PRONTOFORMS ORD SHS AT XTSX 1,000 670.0 1
PFMN PICTON MAHONEY FORTIFIED MARKE 400 4,136.00 1
PG PREMIER GOLD MINES ORD SHS AT 500,322 863,042.67 63
PGDC PATAGONIA GOLD ORD SHS AT XTSX 500 22.5 1
PGE GROUP TEN METALS ORD SHS AT XT 373 74.6 1
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,045 9,047.30 7
PGL INVESCO LONG TERM GOVERNMENT B 806 21,187.92 5
PGM PURE GOLD MINING ORD SHS AT XT 136,013 130,259.44 90
PGP POWER GROUP PROJECTS ORD SHS A 500 17.5 1
PGZ PAN GLOBAL RESOURCES ORD SHS A 499 99.8 1
PHE PURPOSE TACTICAL HEDGED EQUITY 61 1,416.42 1
PHO PHOTON CONTROL ORD SHS AT XTSE 9,943 14,582.76 67
PHR PURPOSE DURATION HEDGED REAL E 2 32.98 1
PHX PHX ENERGY SERVICES ORD SHS AT 375 232.5 1
PHYS SPROTT PHYSICAL GOLD TRUST AT 13,340 262,686.95 38
PHYS.U SPROTT PHYSICAL GOLD TRUST AT 164 2,282.30 4
PIC.A PREMIUM INCOME ORD SHS CLASS A 2,400 8,480.00 7
PIC.PR.A PREMIUM INCOME PREF SHS AT XTS 6,815 76,024.70 9
PID PURPOSE INTERNATIONAL DIVIDEND 1,625 29,921.03 7
PIF POLARIS INFRASTRUCTURE ORD SHS 12,096 135,220.59 34
PILL CANNTAB THERAPEUTICS ORD SHS A 3,637 3,197.04 7
PIN PURPOSE MONTHLY INCOME ETF AT 1 16.57 1
PIPE PIPESTONE ENERGY ORD SHS AT XT 869 465.47 5
PKI PARKLAND FUEL ORD SHS AT XTSE 127,529 4,170,205.14 521
PL PINNACLE RENEWABLE ENERGY ORD 37,687 147,357.25 128
PLC PARK LAWN ORD SHS AT XTSE 68,492 1,370,041.59 356
PLTH PLANET 13 HOLDINGS ORD SHS AT 577 841.61 12
PLU PLATEAU ENERGY METALS ORD SHS 28 8.1 4
PLUS PLUS PRODS ORD SHS AT XCNQ 3,464 1,875.20 4
PLV INVESCO LOW VOLATILITY PORTFOL 160 3,277.50 3
PLZ.UN PLAZA RETAIL REIT UNITS AT XTS 719 2,023.28 21
PME SENTRY SELECT PRIMARY METALS O 900 1,960.00 5
PMED PREDICTMEDIX ORD SHS AT XCNQ 2,356 870.91 10
PMIF PIMCO MONTHLY INCOME (CAN) ETF 6,661 123,987.92 22
PMM PURPOSE MULTI-STRATEGY MARKET 1,169 22,702.70 4
PMN PROMIS NEUROSCIENCES ORD SHS A 250 37.25 2
PMNT PIMCO GLOBAL SHORT MATURITY ET 2,900 56,598.00 10
PMT PERPETUAL ENERGY ORD SHS AT XT 500 35.0 2
PNE PINE CLIFF ENERGY ORD SHS AT X 545 65.4 2
PNG KRAKEN ROBOTICS ORD SHS AT XTS 2,048 832.92 20
PNP PINETREE CAPITAL LTD AT XTSE 73 73.73 3
POE PAN ORIENT ENRGY ORD SHS AT XT 2,002 970.98 2
PONY PAINTED PONY ENERGY ORD SHS AT 1,634 808.57 9
POR PORTOFINO RESOURCES ORD SHS AT 750 45.0 1
POU PARAMOUNT RESOURCE ORD SHS CLA 51,717 77,155.21 28
POW POWER CORPORATION OF CANADA OR 149,584 2,880,581.62 665
POW.PR.A POWER CORPORATION OF CANADA 5. 2,021 46,766.25 12
POW.PR.B POWER CORPORATION OF CANADA 5. 9,600 208,137.00 25
POW.PR.C POWER CORPORATION OF CANADA 5. 302 7,115.10 3
POW.PR.D POWER CORPORATION OF CANADA 5. 1,651 34,208.23 6
POW.PR.G POWER CORPORATION OF CANADA 5. 5,715 132,199.90 13
PPL PEMBINA PIPELINE ORD SHS AT XT 100,409 3,134,800.43 1008
PPL.PF.A PEMBINA PIPELINE CUMULATIVE RE 7,600 124,116.00 11
PPL.PF.C PEMBINA PIPELINE CORPORATION C 2,400 40,780.00 3
PPL.PF.E PEMBINA PIPELINE CUMULATIVE RE 100 1,677.00 1
PPL.PR.A PEMBINA PIPELINE CUMULATIVE RE 650 7,373.00 3
PPL.PR.C PEMBINA PIPELINE CUMULATIVE RE 1,700 18,768.00 6
PPL.PR.E PEMBINA PIPELINE CUMULATIVE RE 4,138 48,741.54 13
PPL.PR.G PEMBINA PIPELINE CORP AT XTSE 9,336 106,150.04 41
PPL.PR.K PEMBINA PIPELINE SERIES 11 CUM 826 16,627.75 6
PPL.PR.M PEMBINA PIPELINE SERIES 13 CUM 2,600 51,862.00 8
PPL.PR.O PEMBINA PIPELINE CUMULATIVE RE 1,900 20,865.20 4
PPL.PR.Q PEMBINA PIPELINE CUMULATIVE RE 210 2,603.10 3
PPL.PR.S PEMBINA PIPELINE CUMULATIVE RE 100 1,498.00 1
PPR PRAIRIE PROVIDENT RESOURCES OR 3 0.06 1
PPS INVESCO CANADIAN PREFERRED SHA 920 10,672.55 4
PQE PETROTEQ ENERGY ORD SHS AT XTS 2,047 117.79 10
PR LYSANDER-SLATER PREFERRED SHAR 1,388 9,393.24 3
PRA PURPOSE DIVERSIFIED REAL ASSET 47 712.52 1
PRB PROBE METALS ORD SHS AT XTSX 50 60.0 1
PREV PREVECEUTICAL MEDICAL ORD SHS 50,000 1,125.00 2
PRG PRECIPITATE GOLD ORD SHS AT XT 600 95.5 4
PRM BIG PHARMA SPLIT CORP. AT XTSE 55 757.9 1
PRMW PRIMO WATER ORD SHS AT XTSE 2,240 31,680.66 20
PRN PROFOUND MEDICAL ORD SHS AT XT 5,304 89,449.99 53
PRQ PETRUS RESOURCES ORD SHS AT XT 70 8.05 2
PRT PLYMOUTH ROCK TECHNOLOGIES ORD 4,317 2,019.40 14
PRV.UN PRO REAL ESTATE INVESTMENT UNI 2,621 9,355.00 35
PRYM PRIME MINING ORD SHS AT XTSX 1,108 746.62 4
PSA PURPOSE HIGH INTEREST SAVINGS 77,166 3,859,681.90 52
PSB INVESCO 1-5 YEAR LADDERED INVG 567 10,245.19 10
PSD PULSE SEISMIC ORD SHS AT XTSE 629 459.17 3
PSH PETROSHALE VOTING ORD SHS AT X 1,500 187.5 3
PSI PASON SYSTEMS ORD SHS AT XTSE 44,923 333,981.45 134
PSK PRAIRIESKY ROYALTY ORD SHS AT 41,228 378,590.22 242
PSLV SPROTT PHYSICAL SILVER TRUST U 16,475 133,969.40 8
PSLV.U SPROTT PHYSICAL SILVER TRUST U 50 286.5 1
PST PISTOL BAY MINING ORD SHS AT X 500 7.5 1
PSU.U PURPOSE US CASH ETF AT XTSE 252 25,203.27 7
PTB INVESCO TACTICAL BOND ETF AT X 924 17,957.45 7
PTG PIVOT TECHNOLOGY SOLUTIONS ORD 450 700.65 8
PTK POET TECHNOLOGIES ORD SHS AT X 650 331.8 3
PTM PLATINUM GROUP METALS ORD SHS 322 601.64 5
PTQ PROTECH HOME MEDICAL CORP AT X 327 330.13 7
PTS POINTS INTERNATIONAL ORD SHS A 470 5,039.20 4
PTU PUREPOINT URANIUM GROUP ORD SH 316,599 11,080.97 17
PUD.B PURPOSE US DIVIDEND ETF NCH AT 1 23.41 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,118,569 25,169.22 105
PVF.UN PARTNERS VALUE INVESTMENTS UNI 49 2,278.50 3
PVG PRETIUM RESOURCES ORD SHS AT X 46,492 557,274.32 320
PVS.PR.D PARTNERS VALUE SPLIT PREF SHS 3,000 73,618.00 8
PVS.PR.E PARTNERS VALUE SPLIT PREF SHS 524 13,107.40 2
PVS.PR.F PARTNERS VALUE SPLIT SERIES 8 600 14,756.00 4
PVS.PR.G PARTNERS VALUE SPLIT PREF SHS 100 2,449.00 1
PVS.PR.H PARTNERS VALUE SPLIT SERIES 10 300 7,332.00 1
PWF.PR.A POWER FINANCIAL CORP AT XTSE 84 798.0 1
PWF.PR.E POWER FINANCIAL 5.50% PREF SHS 1,489 33,571.40 5
PWF.PR.F POWER FINANCIAL 5.25% PREF SHS 840 18,161.40 7
PWF.PR.G POWER FINANCIAL 5.90% PREF SHS 440 10,537.00 3
PWF.PR.H POWER FINANCIAL 5.75% PREF SHS 323 7,516.46 3
PWF.PR.I POWER FINANCIAL 6.00% PREF SHS 997 24,352.30 7
PWF.PR.K POWER FINANCIAL 4.95% PREF SHS 531 10,951.99 4
PWF.PR.O POWER FINANCIAL 5.80% NON CUMU 1,250 29,543.00 5
PWF.PR.P POWER FINANCIAL 4.40% NON CUMU 115 1,036.40 2
PWF.PR.Q POWER FINANCIAL CORP AT XTSE 750 6,909.00 3
PWF.PR.R POWER FINANCIAL 5.50 % NON-CUM 2,062 46,997.19 9
PWF.PR.S POWER FINANCIAL 4.80% FIRST NO 2,325 46,392.60 14
PWF.PR.T POWER FINANCIAL 4.20% 5 YEAR R 6,800 92,187.00 61
PWF.PR.Z POWER FINANCIAL 5 15 NON CUM F 830 17,703.50 4
PWM POWER METALS ORD SHS AT XTSX 9,847 4,582.53 62
PWR CAPTIVA VERDE LAND ORD SHS AT 986 238.67 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 99 1,900.80 1
PXT PAREX RESOURCES ORD SHS AT XTS 158,990 2,131,135.22 240
PXU.F INVESCO FTSE RAFI U.S. INDEX E 14 453.32 1
PYF PURPOSE PREMIUM YIELD FUND ETF 213 3,625.12 5
PYR PYROGENESIS CANADA ORD SHS AT 3,019 2,067.39 13
PZA PIZZA PIZZA ROYALTY ORD SHS AT 30,899 235,004.76 139
QBB MACKENZIE CANADIAN AGGREGATE B 1 107.58 1
QBR.B QUEBECOR ORD SHS CLASS B AT XT 16,239 466,962.97 151
QBTC.U BITCOIN FUND UNITS AT XTSE 11,848 143,946.58 177
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 771 20,878.98 8
QCA QUINSAM CAPITAL CORP AT XCNQ 500 37.5 1
QCD AGFIQ CANADIAN EQUITY ETF AT X 6 141.24 1
QEM AGFIQ EMERGING MARKETS EQUITY 250 6,247.50 3
QIE AGFIQ INTERNATIONAL EQUITY ETF 104 2,612.77 2
QMX QMX GOLD ORD SHS AT XTSX 500 72.0 2
QNC QUANTUM NUMBERS ORD SHS AT XTS 800 60.0 1
QQC.F INVESCO QQQ INDEX ETF AT XTSE 1,138 84,993.07 25
QRC QUEEN S ROAD CAPITAL INVESTMEN 50 20.0 1
QSC QUESTCAP ORD SHS AT XCNQ 4,250 1,022.50 2
QSP.UN RESTAURANTS BRANDS INTERNATION 200 14,024.00 2
QSR RESTAURANTS BRANDS INTERNATION 70,053 4,937,485.77 884
QST QUESTOR TECHNOLOGY ORD SHS AT 2,161 3,187.33 25
QTIP MACKENZIE US TIPS INDEX ETF (C 517 53,757.41 11
QTRH QUARTERHILL ORD SHS AT XTSE 461 829.19 7
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 3,634 2,534.26 27
QXM CI FIRST ASSET MORNINGSTAR NTN 102 1,687.00 2
RA.UN MIDDLEFIELD GLOBAL REAL ASSET 700 6,054.00 2
RAY.A STINGRAY GROUP ORD SHS AT XTSE 28,767 110,621.24 27
RAY.B STINGRAY GROUP ORD SHS AT XTSE 400 1,484.00 1
RBA RITCHIE BROS AUCTIONEERS ORD S 60,978 3,482,200.13 305
RBN.UN BLUE RIBBON INCOME UNITS AT XT 800 4,690.00 4
RBNK RBC CANADIAN BANK YIELD INDEX 443 6,483.95 12
RBO RBC 1 5 YEAR LADDERED CORPORAT 2,649 51,102.19 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 361 7,716.87 5
RBX ROBEX RESOURCES ORD SHS AT XTS 200 56.0 2
RCD RBC QUANT CANADIAN DIVIDEND LE 349 5,824.17 8
RCDB RBC CANADIAN DISCOUNT BOND UNT 1,400 28,448.00 2
RCH RICHELIEU HARDWARE ORD SHS AT 17,605 445,418.55 58
RCI.A ROGERS COMMUNICATIONS ORD SHS 300 16,957.00 2
RCI.B ROGERS COMMUNICATIONS NON-VOTI 138,069 7,619,571.10 945
RDKO INTERNATIONAL CANNABRANDS ORD 1,000 27.5 2
RDS RADISSON MINING RESOURCES ORD 17,000 3,187.50 2
RDU RADIUS GOLD ORD SHS AT XTSX 5,000 950.0 1
REAL REAL MATTERS ORD SHS AT XTSE 38,651 815,185.41 242
RECO RECONNAISSANCE ENERGY AFRICA O 1,365 754.1 5
RECP RECIPE UNLIMITED ORD SHS AT XT 8,277 75,504.84 52
REG REGULUS RESOURCES ORD SHS AT X 664 393.94 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 60,301 824,213.90 494
REN RENAISSANCE GOLD ORD SHS AT XT 3,000 922.5 2
RET.A REITMANS CANADA LTD AT XTSE 2,166 188.36 7
REVO REVOLUGROUP CANADA ORD SHS AT 132,009 57,305.21 39
RFP RESOLUTE FOREST PRODUCTS ORD S 300 737.0 2
RFR RENFORTH RESOURCES ORD SHS AT 300 10.5 1
RGC REDSTAR GOLD ORD SHS AT XTSX 50 1.75 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 86 1,253.02 1
RHT RELIQ HEALTH TECHNOLOGIES ORD 755 268.35 8
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 61 994.3 1
RID RBC QUANT EAFE DIVIDEND LEADER 455 9,002.46 8
RIEH RBC QUANT EAFE EQUITY LEADERS 20 344.2 1
RIO RIO2 ORD SHS AT XTSX 1,292 669.99 7
RIT CI FIRST ASSET CANADIAN REIT E 19,961 280,819.54 40
RIV CANOPY RIVERS SUBORDINATED VOT 1,374 1,128.42 11
RIW RIWI ORD SHS AT XCNQ 500 1,830.00 1
RJX.A RJK EXPLORATIONS SUB VOTING OR 360 63.0 1
RK ROCKHAVEN RESOURCES LTD AT XTS 325 32.5 1
RKR ROKMASTER RESOURCES ORD SHS AT 3,000 555.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 117 2,293.20 2
RLD RBC STRATEGIC GLOBAL DIVIDEND 5 108.6 1
RLV RELEVIUM TECHNOLOGIES ORD SHS 985 34.475 5
RME ROCKY MOUNTAIN DEALERSHIPS ORD 1,794 7,326.38 13
RML RUSORO MINING ORD SHS AT XTSX 900 54.0 1
RMX RUBICON MINERALS ORD SHS AT XT 617 915.47 12
RNW TRANSALTA RENEWABLES ORD SHS A 73,113 1,032,098.71 365
RNX ROYAL NICKEL ORD SHS AT XTSE 258,035 130,608.01 56
ROMJ RUBICON ORGANICS ORD SHS AT XC 3,093 7,607.88 5
ROOT ROOTS CORP AT XTSE 1,396 1,233.41 7
ROS ROSCAN GOLD ORD SHS AT XTSX 200 88.0 1
ROXG ROXGOLD ORD SHS AT XTSE 119,659 148,641.10 168
RP REPLICEL LIFE SCIENCES ORD SHS 9,000 2,010.00 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 200 3,436.00 1
RPF RBC CANADIAN PREFERRED SHARE E 794 12,653.08 17
RPI.UN RICHARDS PACKAGING INCOME FUND 1,465 70,440.19 18
RPS PURPOSE CANADIAN PREFERRED SHA 130 1,995.80 2
RPU PURPOSE U.S PREFERRED SHARE ET 2 44.36 1
RQI RBC TARGET 2021 CORP BOND ETF 83 1,634.72 2
RQJ RBC TARGET 2022 CORPORATE BOND 4 79.2 1
RRI RIVERSIDE RESOURCES ORD SHS AT 835 146.85 2
RSI ROGERS SUGAR ORD SHS AT XTSE 7,863 36,001.15 55
RSI.DB.F ROGERS SUGAR SEVENTH SERIES 4. 20,000 19,497.40 3
RSS RESAAS SERVICES ORD SHS AT XTS 1,000 190.0 1
RTA PURPOSE TACTICAL ASSET ALLOCAT 4,400 100,760.00 1
RTI RADIENT TECHNOLOGIES ORD SHS A 2,049 265.185 19
RUD RBC QUANT U.S. DIVIDEND LEADER 325 11,143.78 7
RUD.U RBC QUANT U.S. DIVIDEND LEADER 10 243.6 1
RUDH RBC QUANT US DIVIDEND LEADERS 90 2,199.90 2
RUP RUPERT RESOURCES LTD AT XTSX 13,517 21,924.89 28
RUS RUSSEL METALS ORD SHS AT XTSE 22,901 311,543.21 136
RVG REVIVAL GOLD ORD SHS AT XTSX 10,800 8,254.00 6
RVV REVIVE THERAPEUTICS ORD SHS AT 5,445 935.435 20
RVX RESVERLOGIX ORD SHS AT XTSE 565 412.1 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 40 803.6 1
RWW CI FIRST ASSET MSCI WORLD LOW 99 2,578.28 2
RX BIOSYENT ORD SHS AT XTSX 1,270 5,101.60 7
RXD RBC QUANT EMERGING MARKETS DIV 67 1,193.94 1
RY ROYAL BANK OF CANADA ORD SHS A 227,329 18,785,151.10 2382
RY.PR.A ROYAL BANK CANADA NON CUM PREF 2,484 61,778.20 9
RY.PR.E ROYAL BANK CANADA NON CUM PREF 1,400 34,669.00 4
RY.PR.F ROYAL BANK CANADA NON CUM PREF 600 14,934.00 5
RY.PR.G ROYAL BANK CANADA NON CUM PREF 1,300 32,219.00 2
RY.PR.H ROYAL BANK OF CANADA NON CUM 5 5,400 78,297.00 5
RY.PR.J ROYAL BANK OF CANADA NON CUMUL 2,000 30,040.00 4
RY.PR.M ROYAL BANK OF CANADA NON CUMUL 1,550 22,025.00 2
RY.PR.P ROYAL BANK OF CANADA NON VIABI 200 4,823.00 2
RY.PR.Q ROYAL BANK OF CANADA NON CUMU 6,918 168,702.62 21
RY.PR.R ROYAL BANK OF CANADA NON CUMUL 5,559 137,768.27 20
RY.PR.S ROYAL BANK OF CANADA NON CUMUL 4,715 77,235.75 11
RY.PR.Z ROYAL BANK OF CANADA NON CUMUL 5,920 85,958.00 16
RYR ROYAL ROAD MINERALS ORD SHS AT 220 47.3 1
RZE RAZOR ENERGY ORD SHS AT XTSX 255 56.1 1
RZZ ABITIBI ROYALTIES ORD SHS AT X 702 15,427.74 9
S SHERRITT INTERNATIONAL ORD SHS 2,001 273.635 7
SA SOUTHERN ARC MINERALS ORD SHS 130 54.6 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 22.5 1
SAM STARCORE INTERNATIONAL MINES O 3,549 298.92 2
SAP SAPUTO ORD SHS AT XTSE 19,222 658,565.53 216
SB STRATABOUND MINERALS ORD SHS A 500 37.5 1
SBB SABINA GOLD AND SILVER ORD SHS 46,773 104,047.14 53
SBC BROMPTON SPLIT BANC CORPORATIO 1,751 13,097.53 10
SBC.PR.A BROMPTON SPLIT BANC PREF SHS A 300 2,846.00 2
SBM SIRONA BIOCHEM ORD SHS AT XTSX 114 33.16 5
SBN.PR.A S SPLIT PREF SHS AT XTSE 100 931.0 1
SBT PURPOSE SILVER BULLION ETF AT 50 456.5 1
SBW STRONGBOW EXPLORATION INC AT X 200 17.0 1
SCL SHAWCOR ORD SHS AT XTSE 54,448 80,325.60 222
SCR SCORE MEDIA AND GAMING SUB VOT 10,159 5,037.94 115
SCU SECOND CUP ORD SHS AT XTSE 110 85.8 1
SDR STROUD RESOURCES ORD SHS AT XT 4,330 1,015.90 2
SEA SEABRIDGE GOLD ORD SHS AT XTSE 4,344 90,418.64 44
SEC SENVEST CAPITAL ORD SHS AT XTS 10 1,050.00 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 976 4.88 1
SES SECURE ENERGY SERVICES ORD SHS 32,816 33,848.37 95
SEV SPECTRA7 MICROSYSTEMS ORD SHS 50 1.0 1
SFC SAGICOR FINANCIAL COMPANY ORD 60 357.4 3
SFD NXT ENERGY SOLUTIONS ORD SHS A 2,000 710.0 1
SFX SPHINX RESOURCES ORD SHS AT XT 100,400 1,254.00 3
SGI SUPERIOR GOLD ORD SHS AT XTSX 8,025 5,843.75 3
SGMA SIGMA LITHIUM RESOURCES ORD SH 600 966.0 1
SGY SURGE ENERGY ORD SHS AT XTSE 34,503 8,364.69 31
SHLE SOURCE ENERGY SERVICES ORD SHS 1,049 110.68 15
SHOP SHOPIFY SUBORDINATE VOTING ORD 29,636 31,195,930.77 1207
SHRM CHAMPIGNON BRANDS INC AT XCNQ 192,818 261,015.30 441
SIA SIENNA SENIOR LIVING ORD SHS A 175,376 1,789,584.82 223
SIC SOKOMAN MINERALS CORP AT XTSX 200 19.0 1
SID CI FIRST ASSET US TRENDLEADERS 26 596.18 1
SIE SIENNA RESOURCES ORD SHS AT XT 500 27.5 1
SIG SITKA GOLD CORP AT XCNQ 381 40.005 1
SII SPROTT ORD SHS AT XTSE 31,764 111,386.11 109
SIL SILVERCREST METALS ORD SHS AT 330,925 3,414,691.21 596
SIM SIYATA MOBILE ORD SHS AT XTSX 40,654 4,300.98 28
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 800 16.0 1
SIS SAVARIA ORD SHS AT XTSE 19,978 249,629.68 150
SIXW SIXTH WAVE INNOVATIONS ORD SHS 5,285 3,386.90 5
SJ STELLA JONES ORD SHS AT XTSE 15,907 499,137.00 143
SJR.A SHAW COMMUNICATIONS ORD SHS CL 50 1,054.00 2
SJR.B SHAW COMMUNICATIONS ORD SHS CL 160,602 3,470,851.52 436
SJR.PR.A SHAW COMMUNICATIONS CUMULATIVE 2,000 21,906.00 7
SJR.PR.B SHAW COMMUNICATIONS INC AT XTS 200 2,317.00 2
SKE SKEENA RESOURCES ORD SHS AT XT 6,274 6,835.75 28
SKRR SKRR EXPLORATION ORD SHS AT XT 2,000 540.0 1
SKYG SKY GOLD ORD SHS AT XTSX 1,804 151.4 6
SLF SUN LIFE FINANCIAL ORD SHS AT 41,672 1,872,528.29 387
SLF.PR.A SUN LIFE FINANCIAL CLASS A NON 4,598 97,791.86 17
SLF.PR.B SUN LIFE FINANCIAL PREF SHS SE 3,000 65,361.50 5
SLF.PR.C SUN LIFE FINANCIAL CLASS A NON 249 5,000.62 4
SLF.PR.D SUN LIFE FINANCIAL CLASS A NON 590 11,876.30 9
SLF.PR.E SUN LIFE FINANCIAL CLASS A NON 1,420 28,407.00 5
SLF.PR.I SUN LIFE FINANCIAL NON CUMULAT 2,375 35,025.50 11
SLF.PR.J SUN LIFE FINANCIAL INC AT XTSE 100 871.5 1
SLF.PR.K SUN LIFE FINANCIAL INC AT XTSE 300 3,528.00 2
SLL STANDARD LITHIUM ORD SHS AT XT 1,253 1,029.00 7
SLNG SLANG WORLD ORD SHS AT XCNQ 580 85.1 3
SMD STRATEGIC METALS ORD SHS AT XT 1,500 560.0 3
SME SAMA RESOURCES RESSOURCES SAMA 350 59.5 2
SMF SEMAFO ORD SHS AT XTSE 558,225 2,348,311.10 566
SMN SAN MARCO RESOURCES ORD SHS AT 400 92.0 1
SMT SIERRA METALS ORD SHS AT XTSE 4,800 4,666.00 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 32,787 305,151.24 113
SNC SNC LAVALIN ORD SHS AT XTSE 211,518 4,058,686.11 962
SNM SHAMARAN PETROLEUM ORD SHS AT 100 2.5 1
SNN SUNNIVA ORD SHS AT XCNQ 562 77.12 2
SOIL SATURN OIL AND GAS ORD SHS AT 5,200 518.0 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 15,873 4,809.38 8
SOLG SOLGOLD ORD SHS AT XTSE 3,031 1,392.32 31
SONA SONA NANOTECH ORD SHS AT XCNQ 5,919 8,014.10 17
SOP SOPERIOR FERTILIZER ORD SHS AT 100,588 3,267.64 3
SOT.UN SLATE OFFICE REAL ESTATE INVES 3,725 12,575.90 18
SOX STUART OLSON ORD SHS AT XTSE 840 660.0 4
SOY SUNOPTA ORD SHS AT XTSE 1,547 8,046.86 15
SPA SPANISH MOUNTAIN GOLD ORD SHS 2,594 229.99 4
SPB SUPERIOR PLUS ORD SHS AT XTSE 24,796 215,957.12 185
SPG SPARK POWER GROUP ORD SHS AT X 11 11.88 1
SPMT SPEARMINT RESOURCES ORD SHS AT 52,766 1,451.98 7
SPO SPONSORSONE ORD SHS AT XCNQ 1,300 49.5 2
SPOR NEW WAVE HOLDINGS CORP AT XCNQ 230 82.57 5
SPOT GOLDSPOT DISCOVERIES ORD SHS A 156 31.98 1
SPP SPOT COFFEE CANADA ORD SHS AT 100 4.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 4,600 280.14 9
SPX STELLAR AFRICAGOLD ORD SHS AT 1 0.03 1
SQD SQI DIAGNOSTICS ORD SHS AT XTS 100 17.0 1
SRHI SPROTT RESOURCE HOLDINGS ORD S 41,754 10,185.59 31
SRL SALAZAR RESOURCES ORD SHS AT X 2,000 410.0 1
SRT.U SLATE RETAIL REIT UNITS CLASS 2,100 11,886.00 1
SRT.UN SLATE RETAIL REIT UNITS CLASS 17,059 135,356.57 97
SRU.UN SMARTCENTRES RL ESTATE INVESTM 32,503 612,898.35 177
SRV.UN SIR ROYALTY INCOME UNITS AT XT 2,261 6,428.95 11
SRX STORM RESOURCES ORD SHS AT XTS 200 276.0 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 557 3,427.40 3
SSL SANDSTORM GOLD ORD SHS AT XTSE 15,856 178,484.24 97
SSRM SSR MINING ORD SHS AT XTSE 17,587 457,955.04 148
SSV SOUTHERN SILVER EXPLORATION OR 64 10.24 1
STA SANATANA RESOURCES INC AT XTSX 900 81.0 1
STC SANGOMA TECHNOLOGIES ORD SHS A 10,189 19,256.28 19
STGO STEPPE GOLD ORD SHS AT XTSE 9,476 14,217.40 12
STLC STELCO HOLDINGS ORD SHS AT XTS 3,656 23,155.86 40
STN STANTEC ORD SHS AT XTSE 45,266 1,796,853.38 163
STPL BMO GLOBAL CONSUMER STAPLES HE 178 3,481.96 3
STS SOUTH STAR MINING ORD SHS AT X 2,887 105.53 4
SU SUNCOR ENERGY ORD SHS AT XTSE 247,714 5,446,348.80 1568
SUGR SUGARBUD CRAFT GROWERS ORD SHS 3,100 139.5 5
SUNM SUN METALS ORD SHS AT XTSX 500 42.5 1
SURG SURGE COPPER ORD SHS AT XTSX 4 0.3 1
SVA SERNOVA ORD SHS AT XTSX 317 52.305 2
SVB SILVER BULL RESOURCES ORD SHS 1,491 129.19 3
SVE SILVER ONE RESOURCES ORD SHS A 14,756 4,984.89 14
SVI STORAGEVAULT CANADA ORD SHS AT 28,108 87,063.95 43
SVM SILVERCORP METALS ORD SHS AT X 37,602 216,467.99 84
SVR ISHARES SILVER BULLION ETF (CA 65 543.8 3
SVR.C ISHARES SILVER BULLION ETF (NO 2,900 25,529.00 4
SW SIERRA WIRELESS ORD SHS AT XTS 1,976 21,532.88 29
SWP SWISS WATER DECAFFEINATED COFF 29 89.9 1
SXP SUPREMEX ORD SHS AT XTSE 120 208.5 3
SYH SKYHARBOUR RESOURCES ORD SHS A 116 17.5 3
SYZ SYLOGIST ORD SHS AT XTSX 6,960 78,047.00 28
SZLS STAGEZERO LIFE SCIENCES ORD SH 6,524 714.19 14
T TELUS ORD SHS AT XTSE 179,212 4,001,623.41 1293
TA TRANSALTA ORD SHS AT XTSE 85,952 657,607.10 450
TA.PR.D TRANSALTA CUMULATIVE REDEEMABL 2,900 22,734.00 7
TA.PR.E TRANSALTA CORP AT XTSE 100 839.0 1
TA.PR.F TRANSALTA CUMULATIVE REDEEMABL 1,450 15,162.00 5
TA.PR.H TRANSALTA CUMULATIVE REDEEMABL 2,245 28,212.65 8
TA.PR.J TRANSALTA CUMULATIVE REDEEMABL 1,500 21,366.00 4
TAAL TAAL DISTRIBUTED INFORMATION T 196 378.58 4
TAL PETROTAL ORD SHS AT XTSX 48,543 5,947.27 24
TBP TETRA BIO PHARMA ORD SHS AT XT 67,418 19,891.53 18
TBP.WT.B TETRA BIO PHARMA EQUITY WARRAN 3,500 315.0 1
TBX TURMALINA METALS ORD SHS AT XT 1,117 721.86 7
TC TUCOWS ORD SHS AT XTSE 101 7,851.10 2
TCL.A TRANSCONTINENTAL SUB VOTING OR 32,758 339,611.78 120
TCN TRICON CAPITAL GROUP ORD SHS A 48,328 350,808.96 200
TCN.DB.U TRICON CAPITAL GROUP 5.75 USF 40,000 36,596.00 2
TCS TECSYS ORD SHS AT XTSE 1,272 30,639.68 7
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 300 1,731.00 1
TCW TRICAN WELL SERVICE ORD SHS AT 7,151 4,066.83 11
TD TORONTO DOMINION ORD SHS AT XT 253,627 13,839,025.82 2671
TD.PF.A TORONTO DOMINION BANK NON CUM 2,500 36,075.00 13
TD.PF.B TORONTO DOMINION BANK NON CUMU 3,900 55,917.00 6
TD.PF.C TORONTO DOMINION BANK NON CUMU 2,800 41,046.50 9
TD.PF.D TORONTO DOMINION BANK NON CUMU 1,954 29,407.93 9
TD.PF.F TORONTO DOMINION NON CUMULATIV 880 20,180.00 5
TD.PF.G TORONTO DOMINION BANK SERIES 1 3,285 80,972.05 11
TD.PF.H TORONTO DOMINION BANK NON CUMU 6,046 134,659.60 23
TD.PF.I TORONTO DOMINION NON CUMULATIV 1,000 17,561.00 3
TD.PF.J TORONTO DOMINION BANK NON CUM 4,300 70,068.00 12
TD.PF.K TORONTO DOMINION BANK NON CUMU 3,100 50,060.00 11
TD.PF.L TORONTO DOMINION NON CUMULATIV 7,800 155,516.50 15
TD.PF.M TORONTO DOMINION BANK NON CUM 830 17,448.30 5
TDB TD CANADIAN AGGREGATE BOND IND 3 46.38 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 1,569 28,978.03 22
TECK.A TECK RESOURCES ORD SHS CLASS A 2,769 39,404.89 16
TECK.B TECK RESOURCES SUBORDINATE VOT 203,797 2,333,085.41 837
TER TERRASCEND ORD SHS AT XCNQ 6,305 15,403.29 17
TETH TETHYAN RESOURCES ORD SHS AT X 210 32.55 1
TEV TERVITA ORD SHS AT XTSE 581 1,797.28 7
TF TIMBERCREEK FINANCIAL ORD SHS 20,086 153,977.22 39
TFII TFI INTERNATIONAL ORD SHS AT X 29,625 1,064,944.48 197
TG TRIFECTA GOLD ORD SHS AT XTSX 500 12.5 1
TGED TD ACTIVE GLOBAL ENHANCED DIVI 34 504.56 1
TGIF 1933 INDS ORD SHS AT XCNQ 52,922 3,571.54 6
TGOD GREEN ORGANIC DUTCHMAN HOLDING 137,252 34,174.75 70
TGZ TERANGA GOLD ORD SHS AT XTSE 78,893 841,951.72 389
TH THERATECHNOLOGIES ORD SHS AT X 6,502 18,533.62 76
THC THC BIOMED INTERNATIONAL ORD S 925 92.5 2
THE TD INTERNATIONAL EQUITY CAD HE 50 776.5 1
THRM THERMA BRIGHT ORD SHS AT XTSX 900 27.0 2
TIC TITANIUM ORD SHS AT XTSX 2,000 580.0 1
TIH TOROMONT INDUSTRIES ORD SHS AT 24,164 1,496,293.89 253
TILT TILT HOLDINGS ORD SHS AT XCNQ 34,057 12,437.31 8
TIUM.U CANSORTIUM ORD SHS AT XCNQ 27,217 10,745.39 6
TK TINKA RESOURCES ORD SHS AT XTS 175 21.0 1
TKO TASEKO MINES ORD SHS AT XTSE 1,614 740.73 3
TKU TARKU RESOURCES ORD SHS AT XTS 538 32.28 1
TKX TRACKX ORD SHS AT XTSX 86 3.87 1
TLF BROMPTON TECH LEADERS INCOME E 125 1,666.70 2
TLG TROILUS GOLD ORD SHS AT XTSE 7,898 8,760.14 7
TLT THERALASE TECHNOLOGIES ORD SHS 740 165.96 6
TLV INVESCO S&P/TSX COMPOSITE LOW 1,555 37,796.72 20
TM TRIGON METALS ORD SHS AT XTSX 769 57.675 1
TMD TITAN MEDICAL ORD SHS AT XTSE 1,889 743.01 32
TMED EGF THERAMED HEALTH ORD SHS AT 406 520.02 8
TML TREASURY METAL ORD SHS AT XTSE 826 211.355 5
TMQ TRILOGY METALS ORD SHS AT XTSE 30 75.9 1
TMR TMAC RESOURCES ORD SHS AT XTSE 12,717 21,187.98 117
TNT.UN TRUE NORTH COMMERCIAL REAL EST 15,428 78,747.05 115
TNX TANZANIAN GOLD CORP AT XTSE 88 93.26 4
TNY TINLEY BEVERAGE ORD SHS AT XCN 1,550 515.25 4
TOC TOCVAN VENTURES ORD SHS AT XCN 250 70.0 1
TOG TORC OIL AND GAS ORD SHS AT XT 201,172 204,033.40 179
TORQ TORQ RESOURCES ORD SHS AT XTSX 2,500 1,212.50 1
TOT TOTAL ENERGY SERVICES ORD SHS 4,484 7,611.94 50
TOU TOURMALINE OIL ORD SHS AT XTSE 55,941 732,234.33 322
TOY SPIN MASTER SUBORDINATE VOTING 58,997 1,035,859.68 462
TPE TD INTERNATIONAL EQUITY INDEX 90 1,408.90 2
TPRF TD ACTIVE PREFERRED SHARE UNIT 70 469.7 1
TPU TD U.S. EQUITY INDEX ETF AT XT 1,224 27,468.00 5
TPX.B MOLSON COORS CANADA ORD SHS CL 15,474 805,072.54 55
TRA TERAS RESOURCES ORD SHS AT XTS 600 30.0 2
TRI THOMSON REUTERS ORD SHS AT XTS 41,319 3,800,261.53 422
TRI.PR.B THOMSON REUTERS CORP PREF SHS 900 8,805.00 2
TRIL TRILLIUM THERAPEUTICS ORD SHS 18,510 149,633.97 168
TRP TC ENERGY ORD SHS AT XTSE 105,081 6,424,188.23 956
TRP.PR.A TC ENERGY CUMULATIVE REDEEMABL 1,100 12,547.00 4
TRP.PR.B TC ENERGY CUMULATIVE REDEEMABL 800 6,132.50 5
TRP.PR.C TC ENERGY CUMULATIVE REDEEMABL 120 1,007.60 2
TRP.PR.D TC ENERGY CUMULATIVE REDEEMABL 6,992 90,973.92 19
TRP.PR.E TC ENERGY CUMULATIVE REDEEMABL 25 320.0 1
TRP.PR.F TC ENERGY CORP AT XTSE 300 2,874.00 2
TRP.PR.G TC ENERGY CUMULATIVE REDEEMABL 1,551 22,210.00 4
TRP.PR.H TC ENERGY CORP AT XTSE 150 1,174.50 2
TRP.PR.I TC ENERGY CORP AT XTSE 1,106 9,148.36 4
TRP.PR.J TC ENERGY CUMULATIVE REDEEMABL 3,400 84,740.20 14
TRP.PR.K TC ENERGY CUMULATIVE REDEEMABL 5,401 124,488.19 10
TRQ TURQUOISE HILL RESOURCES ORD S 187,980 131,191.69 57
TRUL TRULIEVE CANNABIS ORD SHS AT X 53,053 835,146.72 227
TRZ TRANSAT A T VOTING AND VARIABL 3,589 25,613.37 79
TS.B TORSTAR ORD SHS CLASS B AT XTS 2,210 750.35 3
TSK TALISKER RESOURCES ORD SHS AT 26,032 10,227.64 3
TSL TREE ISLAND STEEL ORD SHS AT X 1,042 1,601.10 3
TSN TELSON MINING ORD SHS AT XTSX 700 63.0 2
TSU TRISURA GROUP ORD SHS AT XTSE 6,607 319,553.77 46
TTD TINKERINE STUDIOS ORD SHS AT X 538 78.89 3
TTP TD CANADIAN EQUITY INDEX ETF A 255 4,115.72 5
TUD TUDOR GOLD ORD SHS AT XTSX 500 325.0 2
TUSK BLACK TUSK RESOURCES ORD SHS A 119,500 6,847.50 6
TUT.UN TOP 20 U.S. DIVIDEND TRUST CLA 115 1,027.10 2
TV TREVALI MINING ORD SHS AT XTSE 339,014 23,986.88 83
TVA.B TVA GROUP ORD SHS CLASS B AT X 400 584.0 2
TVE TAMARACK VALLEY ENERGY ORD SHS 98,767 72,393.72 30
TVI TVI PACIFIC ORD SHS AT XTSX 300 4.5 1
TVK TERRAVEST INDUSTRIES ORD SHS A 1,146 17,852.40 10
TWC TWC ENTERPRISES ORD SHS AT XTS 785 6,440.25 6
TWM TIDEWATER MIDSTREAM AND INFRAS 110,160 66,980.69 38
TWM.DB TIDEWATER MIDSTREAM AND INFRAS 3,000 2,519.70 1
TWR TOWER RESOURCES ORD SHS AT XTS 150 9.0 1
TXF CI FIRST ASSET TECH GIANTS COV 150 2,311.50 2
TXF.B CI FIRST ASSET TECH GIANTS COV 400 7,364.00 2
TXG TOREX GOLD RESOURCES ORD SHS A 45,850 837,976.98 295
TXP TOUCHSTONE EXPLORATION ORD SHS 5,740 3,258.02 7
U URANIUM PARTICIPATION ORD SHS 21,512 102,292.01 102
UCU UCORE RARE METALS ORD SHS AT X 13,595 1,986.76 11
UEX UEX ORD SHS AT XTSE 900 136.5 3
UFS DOMTAR ORD SHS AT XTSE 3,018 84,076.18 25
ULV.C INVESCO S&P 500 LOW VOLATILITY 87 2,068.98 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 577 20,076.18 10
UNC UNITED ORD SHS AT XTSE 50 4,423.50 1
UNI UNISYNC ORD SHS AT XTSE 200 538.0 1
UNS UNI SELECT ORD SHS AT XTSE 10,147 33,138.35 123
URB.A URBANA ORD SHS CLASS A AT XTSE 1,278 2,709.36 3
URC URANIUM ROYALTY ORD SHS AT XTS 135 161.09 4
URE UR ENERGY ORD SHS AT XTSE 1,090 762.9 4
URL NAMESILO TECHNOLOGIES ORD SHS 5,750 1,637.50 3
USA AMERICAS GOLD AND SILVER ORD S 49,050 146,627.65 145
USB INVESCO LADDERRITE U.S. 0-5 YE 326 7,984.76 3
USGD AMERICAN PACIFIC MINING ORD SH 1,704 402.59 6
UWE.H U3O8 CORP AT XTSX 898 71.84 2
VA VANGUARD FTSE DEVELOPED ASIA P 395 12,233.12 4
VAB VANGUARD CANADIAN AGGREGATE BO 9,782 263,586.47 69
VAH VANGUARD FTSE DEV ASIA PAC ALL 45 1,145.25 1
VAU VIVA GOLD ORD SHS AT XTSX 3,100 911.0 3
VB VERSABANK ORD SHS AT XTSE 995 5,358.75 8
VBAL VANGUARD BALANCED ETF PORTFOLI 6,274 157,161.93 24
VBG VANGUARD GLOBAL EX-US AGGREGAT 369 10,136.39 9
VBU VANGUARD US AGGRTBD IDX ETF HG 907 23,944.86 18
VCE VANGUARD FTSE CANADA INDEX ETF 976 30,539.06 22
VCI VITREOUS GLASS ORD SHS AT XTSX 100 281.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 277 7,359.28 2
VCM VECIMA NETWORKS ORD SHS AT XTS 101 1,086.75 2
VCN VANGUARD FTSE CANADA ALL CAP I 3,139 91,264.07 68
VCNS VANGUARD CONSERVATIVE ETF PORT 1,573 40,320.07 13
VDU VANGUARD FTSE DEVELOPED ALL CA 1,526 46,799.93 13
VDY VANGUARD FTSE CANADIAN HIGH DI 1,950 52,585.54 44
VE VANGUARD FTSE DEVELOPED EUROPE 166 4,039.17 6
VEC VANADIAN ENERGY ORD SHS AT XTS 500 30.0 1
VEE VANGUARD FTSE EMERGING MARKETS 1,753 53,153.86 42
VEF VANGUARD FTSE DEVELOPED ALL CA 500 17,362.84 10
VEH VANGUARD FTSE DEV EUROPE ALL C 165 4,000.96 3
VEIN PASOFINO GOLD ORD SHS AT XTSX 9,000 1,305.00 1
VENZ VENZEE TECHNOLOGIES ORD SHS AT 100 5.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,348 33,844.03 32
VET VERMILION ENERGY ORD SHS AT XT 75,813 464,128.87 508
VEXT VEXT SCIENCE ORD SHS AT XCNQ 400 188.0 1
VFF VILLAGE FARMS INTERNATIONAL OR 52,054 234,718.60 367
VFV VANGUARD S&P 500 INDEX ETF AT 12,978 911,995.90 159
VGCX VICTORIA GOLD ORD SHS AT XTSE 137,128 1,647,499.54 582
VGG VANGUARD US DIVIDEND APPRECIAT 1,185 61,789.10 22
VGH VANGUARD US DIVIDEND APP INDEX 509 18,816.71 10
VGL VIGIL HEALTH SOLUTIONS ORD SHS 500 172.5 1
VGLD VANGOLD MINING ORD SHS AT XTSX 500 42.5 1
VGN GREENCASTLE RESOURCES ORD SHS 500 22.5 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,810 68,361.32 76
VGV VANGUARD CANADIAN GOVERNMENT B 400 10,832.00 1
VGZ VISTA GOLD ORD SHS AT XTSE 110 119.3 2
VI VANGUARD FTSE DVLP AC EX N AM 504 12,252.76 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 170 11.05 1
VII SEVEN GENERATIONS ENERGY ORD S 224,177 555,513.67 225
VIU VANGUARD FTSE DEVELOPED ALL CA 866 21,298.46 16
VIVO VIVO CANNABIS ORD SHS AT XTSE 21,627 5,641.60 26
VLB VANGUARD CANADIAN LONG-TERM BO 17 498.52 3
VLC VELOCITY MINERALS ORD SHS AT X 4,000 1,660.00 1
VLE VALEURA ENERGY ORD SHS AT XTSE 382 122.01 8
VLN VELAN SUB VOTING ORD SHS AT XT 100 499.0 1
VLNS VALENS GROWORKS CORP AT XTSE 5,801 11,822.55 67
VLQ VANGUARD GLOBAL LIQUIDITY FACT 49 1,407.00 2
VM VOYAGEUR PHARMACEUTICALS ORD S 750 52.5 1
VMD VIEMED HEALTHCARE ORD SHS AT X 24,480 236,416.66 163
VML VISCOUNT MINING ORD SHS AT XTS 3,218 1,079.12 3
VMO VANGUARD GLOBAL MOMENTUM FACTO 505 16,299.25 2
VO VALORE METALS ORD SHS AT XTSX 100 26.5 1
VPH VALEO PHARMA ORD SHS CLASS A A 2,000 800.0 2
VPI VITALITY PRODUCTS ORD SHS AT X 491 98.2 1
VQS VIQ SOLUTIONS ORD SHS AT XTSX 3,983 12,158.00 16
VRB VANADIUMCORP RESOURCES ORD SHS 9 0.36 1
VRE VANGUARD FTSE CANADIAN CAPPED 1,857 44,388.58 25
VREO VIREO HEALTH INTERNATIONAL ORD 22,600 14,420.00 14
VRY PETRO VICTORY ENERGY ORD SHS A 1,000 360.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 51.0 2
VSB VANGUARD CANADIAN SHORT-TERM B 1,589 38,662.73 35
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 749 189.99 3
VSC VANGUARD CANADIAN SHORT-TERM C 12,942 316,686.50 29
VSP VANGUARD S&P 500 INDEX ETF(CAD 2,706 129,091.47 72
VSR VANSTAR MINING RESOURCES ORD S 231 236.55 3
VTX VERTEX RESOURCE GROUP ORD SHS 250 53.75 1
VUN VANGUARD US TOTAL MARKET INDEX 1,973 106,225.46 52
VUS VANGUARD US TOTAL MARKET INDEX 765 39,868.85 20
VVL VANGUARD GLOBAL VALUE FACTOR E 91 2,098.28 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 712 19,838.92 12
VVV VERT INFRASTRUCTURE ORD SHS AT 1,121 36.905 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,166 41,946.79 26
VXL VAXIL BIO ORD SHS AT XTSX 1,128 128.965 4
VZLA VIZSLA RESOURCES ORD SHS AT XT 20,288 10,065.07 39
W.PR.K WESTCOAST ENERGY PREF SHS AT X 1,485 35,890.00 5
WAR WARRIOR GOLD ORD SHS AT XTSX 2,172 135.415 4
WBR WATERLOO BREWING ORD SHS AT XT 1,103 2,999.25 4
WCN WASTE CONNECTIONS ORD SHS AT X 51,631 6,544,787.54 402
WCP WHITECAP RESOURCES ORD SHS AT 102,102 158,536.35 135
WDO WESDOME GOLD MINES ORD SHS AT 96,479 1,134,703.15 226
WED WESTAIM ORD SHS AT XTSX 17,575 28,507.26 60
WEED CANOPY GROWTH ORD SHS AT XTSE 18,919 360,788.09 289
WEF WESTERN FOREST PRODUCTS ORD SH 66,468 47,446.72 45
WELL WELL HEALTH TECHNOLOGIES ORD S 31,184 89,660.35 364
WFC WALL FINANCIAL ORD SHS AT XTSE 245 5,198.70 3
WFT WEST FRASER TIMBER ORD SHS AT 31,407 1,101,690.52 268
WGO WHITE GOLD ORD SHS AT XTSX 1,265 850.77 7
WIFI AMERICAN AIRES ORD SHS AT XCNQ 163 42.38 1
WIL WILTON RESOURCES ORD SHS AT XT 300 84.0 1
WILD WILDBRAIN ORD SHS AT XTSE 2,008 2,204.04 4
WIN WINDFALL GEOTEK ORD SHS AT XTS 840 46.2 1
WIR.U WPT INDUSTRIAL REAL ESTATE INV 42,887 427,931.73 171
WIR.UN WPT INDUSTRIAL REAL ESTATE INV 8,309 116,793.17 55
WJX WAJAX ORD SHS AT XTSE 11,018 82,775.84 47
WKG WESTKAM GOLD ORD SHS AT XTSX 10 1.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 3,861 1,417.12 4
WM WALLBRIDGE MINING CO LTD AT XT 19,582 19,304.38 60
WMD WEEDMD ORD SHS AT XTSX 3,124 1,237.49 27
WMG WESTERN MAGNESIUM ORD SHS AT X 580 86.5 2
WML WEALTH MINERALS ORD SHS AT XTS 333 39.96 1
WN GEORGE WESTON ORD SHS AT XTSE 23,329 2,265,189.42 219
WN.PR.A GEORGE WESTON PREF SHS AT XTSE 940 23,574.40 8
WN.PR.C GEORGE WESTON PREF SHS SERIES 535 12,301.76 6
WN.PR.D GEORGE WESTON 5.20% PREF SHS S 315 7,287.00 4
WN.PR.E GEORGE WESTON 4.75% PREF SHS S 200 4,264.00 1
WOW WOW UNLIMITED MEDIA ORD SHS AT 100 31.0 1
WPK WINPAK ORD SHS AT XTSE 17,012 766,972.46 137
WPM WHEATON PRECIOUS METALS ORD SH 137,511 8,511,533.69 568
WPRT WESTPORT FUEL SYSTEMS ORD SHS 1,037 1,641.64 25
WRG WESTERN ENERGY SERVICES ORD SH 120 30.6 1
WRN WESTERN COPPER & GOLD CORP AT 629 620.71 3
WRR WALKER RIVER RESOURCES ORD SHS 648 51.1 2
WRX WESTERN RESOURCES ORD SHS AT X 468 116.06 4
WSP WSP GLOBAL ORD SHS AT XTSE 23,399 1,973,214.96 266
WTE WESTSHORE TERMINALS INVESTMENT 22,064 316,708.06 117
WTER ALKALINE WATER ORD SHS AT XTSX 1,195 1,474.60 2
WUC WESTERN URANIUM VANADIUM ORD S 200 158.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 273 4,589.36 4
X TMX GROUP ORD SHS AT XTSE 23,165 2,894,910.30 219
XAG XTIERRA ORD SHS AT XTSX 100 6.5 1
XAU GOLDMONEY ORD SHS AT XTSE 1,426 3,457.83 27
XAW ISHARES CORE MSCI AC WORLD EX 2,011 50,279.30 48
XBAL ISHARES CORE BALANCED ETF AT X 1,028 22,934.05 11
XBB ISHARES CORE CANADIAN UNIVERSE 13,835 456,559.91 69
XBC XEBEC ADSORPTION ORD SHS AT XT 16,199 51,883.97 127
XBM ISHARES S&P/TSX GLOBAL BASE ME 45 349.65 1
XCB ISHARES CANADIAN CORPORATE BON 7,429 160,781.14 65
XCD ISHARES S&P GLOBAL CONS DIS ID 1,075 35,282.25 2
XCG ISHARES CANADIAN GROWTH INDEX 42 1,490.16 1
XCNS ISHARES CORE CONSERVATIVE BALA 100 1,994.00 2
XCS ISHARES S&P/TSX SMALL CAP INDE 1,198 13,562.24 19
XCT EXACTEARTH ORD SHS AT XTSE 1,653 686.37 17
XCV ISHARES CANADIAN VALUE INDEX E 460 9,003.60 8
XDG ISHARES CORE MSCI GLOBAL QUALI 1,211 22,855.93 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,766 32,537.42 7
XDIV ISHARES CORE MSCI CANADIAN QUA 296 4,827.28 7
XDU ISHARES CORE MSCI US QUALITY D 65 1,346.80 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,480 28,172.62 31
XEB ISHARES JP MORGAN USD EM MKTS 75 1,382.25 1
XEC ISHARES CORE MSCI EMERGING MAR 964 22,537.30 21
XEF ISHARES CORE MSCI EAFE IMI IND 12,436 334,292.43 66
XEG ISHARES S&P/TSX CAPPED ENERGY 354,417 1,609,426.05 189
XEH ISHARES MSCI EUROPE IMI INDEX 338 7,072.12 6
XEI ISHARES S&P TSX COMPOSITE HIGH 1,608 25,703.90 36
XEM ISHARES MSCI EMERGING MARKETS 314 8,865.18 6
XEN ISHARES JANTZI SOCIAL INDEX ET 379 7,827.85 6
XEQT ISHARES CORE EQUITY ETF PORTFO 546 10,364.67 10
XEU ISHARES MSCI EUROPE IMI INDEX 761 15,344.68 5
XFC ISHARES EDGE MSCI MULTIFACTOR 95 1,906.20 2
XFH ISHARES CORE MSCI EAFE IMI IND 2,067 40,286.24 10
XFI ISHARES EDGE MSCI MULTIFACTOR 244 4,857.24 3
XFN ISHARES S&P/TSX CAPPED FINANCI 48,040 1,395,113.93 77
XFR ISHARES FLOATING RATE INDEX ET 226 4,536.38 5
XFS ISHARES EDGE MSCI MULTIFACTOR 54 1,409.40 1
XGB ISHARES CANADIAN GOVERNMENT BO 579 13,463.26 17
XGD ISHARES S&P/TSX GLOBAL GOLD IN 24,979 555,486.15 151
XGGB ISHARES GLOBAL GOVERNMENT BOND 600 13,146.00 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 230 5,903.30 2
XGRO ISHARES CORE GROWTH ETF AT XTS 1,464 28,641.32 41
XHB ISHARES CANADIAN HYBRID CORPOR 2,286 46,009.99 16
XHC ISHARES GLOBAL HEALTHCARE INDE 2,542 134,854.28 38
XHD ISHARES US HIGH DIV EQ IDX ETF 61 1,490.29 4
XHU ISHARES US HIGH DIVIDEND EQUIT 177 3,997.98 3
XHY ISHARES US HIGH YIELD BD IDX E 10,688 182,412.85 31
XIA XIANA MINING ORD SHS AT XTSX 490 29.4 1
XIC ISHARES CORE S&P/TSX CAPPED CO 206,175 4,738,970.51 460
XID ISHARES INDIA INDEX ETF AT XTS 135 3,967.55 3
XIG ISHARES US IG CORPORATE BD IDX 279 6,751.47 4
XIN ISHARES MSCI EAFE INDEX ETF (C 505 11,199.54 14
XIT ISHARES S&P/TSX CAPPED INFORMA 7,017 248,735.57 59
XIU ISHARES S&P/TSX 60 INDEX ETF A 149,022 3,299,071.60 306
XLB ISHARES CORE CANADIAN LONG TER 3,122 83,327.70 27
XLY AUXLY CANNABIS GROUP ORD SHS A 68,364 23,455.83 45
XMA ISHARES S&P/TSX CAPPED MATERIA 1,553 25,913.64 20
XMC ISHARES S&P US MID-CAP INDEX E 307 5,115.99 6
XMD ISHARES S&P/TSX COMPLETION IND 11,568 243,299.46 9
XMF.PR.B M SPLIT PREF SHS CLASS I AT XT 100 500.0 1
XMH ISHARES S&P U.S. MID-CAP INDEX 1,238 17,729.33 18
XMI ISHARES EDGE MSCI MIN VOL EAFE 366 12,396.04 4
XML ISHARES EDGE MSCI MIN VOL EAFE 297 6,209.59 5
XMM ISHARES EDGE MSCI MIN VOL EMER 4 101.04 1
XMS ISHARES EDGE MSCI MIN VOL USA 63 1,566.25 2
XMU ISHARES EDGE MSCI MIN VOL USA 1,139 62,334.88 17
XMV ISHARES EDGE MSCI MIN VOL CANA 2 54.34 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 314 13,243.12 6
XMY ISHARES EDGE MSCI MIN VOL GLO 65 1,506.05 1
XND XANDER RESOURCES INC AT XTSX 83 8.715 1
XPF ISHARES S&P/TSX NTHAM PREF STK 550 7,950.00 4
XPHY XPHYTO THERAPEUTICS ORD SHS AT 3,000 9,180.00 1
XQB ISHARES HIGH QUALITY CANADIAN 142 3,090.35 4
XQQ ISHARES NASDAQ 100 INDEX ETF ( 4,569 323,898.85 111
XRB ISHARES CANADIAN REAL RETURN B 5,175 131,095.01 19
XRE ISHARES S&P/TSX CAPPED REIT IN 51,617 712,815.43 114
XRO EXRO TECHNOLOGIES ORD SHS AT X 36,839 14,278.80 8
XRX XORTX THERAPEUTICS ORD SHS AT 100 16.5 1
XSB ISHARES CORE CANADIAN SHORT TE 12,512 351,563.97 40
XSE ISHARES CONSERVATIVE STRATEGIC 242 5,019.56 5
XSH ISHARES CORE CANADIAN SHTM COR 16,035 310,910.84 13
XSP ISHARES CORE S&P 500 INDEX ETF 546,247 16,727,923.02 309
XSQ ISHARES SHORT TERM HIGH QUALIT 48 955.2 1
XST ISHARES S&P/TSX CAPPED CONSUME 291 17,770.16 7
XSU ISHARES US SMALL CAP INDEX ETF 658 16,112.54 18
XSUS ISHARES ESG AWARE MSCI USA IND 128 2,722.18 2
XTC EXCO TECHNOLOGIES ORD SHS AT X 2,102 13,114.60 21
XTD TDB SPLIT ORD SHS CLASS A AT X 1,600 3,626.00 5
XTD.PR.A TDB SPLIT PREF SHS AT XTSE 1,028 9,519.00 2
XTM TRANSITION METALS ORD SHS AT X 240 38.4 1
XTR ISHARES DIVERSIFIED MONTHLY IN 310 3,062.31 8
XTT X TERRA RESOURCES ORD SHS AT X 750 63.75 1
XUH ISHARES CORE S&P US TOTAL MARK 202 4,930.83 7
XUS ISHARES CORE S&P 500 INDEX ETF 1,823 90,062.34 52
XUT ISHARES S&P/TSX CAPPED UTILITI 559 13,926.17 14
XUU ISHARES CORE S&P US TOTAL MARK 1,286 37,765.32 33
XWD ISHARES MSCI WORLD INDEX ETF A 264 13,402.22 10
XXM.B CI FIRST ASSET MORNINGSTAR US 300 2,793.00 1
Y YELLOW PAGES LTD/CANADA AT XTS 5 48.0 1
YGR YANGARRA RESOURCES ORD SHS AT 15,007 6,231.75 27
YGT GOLD TERRA RESOURCE ORD SHS AT 150 51.75 2
YNV YNVISIBLE INTERACTIVE ORD SHS 100 27.5 1
YRI YAMANA GOLD ORD SHS AT XTSE 401,658 2,936,399.29 736
YSS YSS ORD SHS AT XTSX 862 96.32 4
ZAG BMO AGGREGATE BOND INDEX ETF A 9,436 155,295.40 103
ZAIR ZINC8 ENERGY SOLUTIONS ORD SHS 1,170 376.25 4
ZAR ZARGON OIL & GAS ORD SHS AT XT 11,021 690.315 47
ZBAL BMO BALANCED ETF AT XTSE 6,200 190,904.00 2
ZBK BMO EQUAL WEIGHT U.S. BANKS IN 385 6,851.55 6
ZCB BMO CORPORATE BOND INDEX ETF A 140 7,238.08 2
ZCH BMO CHINA EQUITY INDEX ETF AT 181 4,522.41 7
ZCM BMO MID CORPORATE BOND INDEX E 611 10,177.08 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,559 30,386.58 33
ZCS BMO SHORT CORPORATE BOND INDEX 435 6,184.64 9
ZCS.L BMO SHORT CORPORATE BOND INDEX 73 1,584.83 1
ZDB BMO DISCOUNT BOND INDEX ETF AT 464 7,900.58 3
ZDC ZEDCOR ENERGY ORD SHS AT XTSX 413 45.43 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,111 18,147.65 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,834 29,341.67 10
ZDJ BMO DOW JONES INDUSTRIAL AVE H 903 34,011.25 20
ZDM BMO MSCI EAFE HEDGED TO CAD IN 568 10,371.09 8
ZDV BMO CANADIAN DIVIDEND ETF AT X 1,352 17,526.82 19
ZDY BMO US DIVIDEND ETF AT XTSE 1,076 28,939.84 18
ZEA BMO MSCI EAFE INDEX ETF AT XTS 236 3,861.85 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,779 184,272.46 66
ZEF BMO EMERGING MARKETS BOND HEDG 5,674 83,542.87 10
ZEM BMO MSCI EMERGING MARKETS INDE 428 7,775.11 6
ZEN ZEN GRAPHENE SOLUTIONS ORD SHS 414 158.96 3
ZENA ZENABIS GLOBAL ORD SHS AT XTSE 124,731 7,133.36 110
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,934 51,120.63 18
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,273 47,976.69 8
ZEU ZEU CRYPTO NETWORKS ORD SHS AT 572 123.85 2
ZFH BMO FLOATING RATE HIGH YIELD E 1,376 17,925.52 8
ZFL BMO LONG FEDERAL BOND INDEX ET 2,317 47,834.59 28
ZFM BMO MID FEDERAL BOND INDEX ETF 70 1,231.65 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 224 6,922.31 4
ZFS BMO SHORT FEDERAL BOND INDEX E 5,308 77,867.06 4
ZFS.L BMO SHORT FEDERAL BOND INDEX E 30 641.4 1
ZGB BMO GOVERNMENT BOND INDEX ETF 200 11,010.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,681 127,922.21 12
ZGI BMO GLOBAL INFRASTRUCTURE INDE 380 13,666.77 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,143 42,374.14 10
ZGRO BMO GROWTH ETF AT XTSE 4,800 144,528.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 131 3,798.55 3
ZHY BMO HIGH YIELD US CORP BOND HE 18,119 212,907.36 69
ZIC BMO MID-TERM US IG CORPORATE B 2,530 53,160.20 17
ZIC.U BMO MID-TERM US IG CORPORATE B 20 301.6 1
ZID BMO INDIA EQUITY INDEX ETF AT 107 2,174.27 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 80 1,691.40 2
ZJG BMO JUNIOR GOLD INDEX ETF AT X 2,903 212,479.03 31
ZJN BMO JUNIOR GAS INDEX ETF AT XT 5 112.25 1
ZJO BMO JUNIOR OIL INDEX ETF AT XT 201 3,088.60 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,725 108,562.70 73
ZLC BMO LONG CORPORATE BOND INDEX 4,928 94,402.63 17
ZLD BMO LOW VOLATILITY INTERNATION 70 1,492.70 2
ZLH BMO LOW VOLATILITY US EQUITY H 461 11,077.39 6
ZLI BMO LOW VOLATILITY INTERNATION 285 6,279.36 5
ZLU BMO LOW VOLATILITY US EQUITY E 1,164 42,561.11 14
ZMI BMO MONTHLY INCOME ETF AT XTSE 1,839 26,595.67 5
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 164 4,920.96 2
ZMT BMO EW GLBL BASE METALS HGD TO 165 4,231.50 2
ZMU BMO MID-TERM US IG CORP BOND H 5,802 87,812.47 26
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 156 6,391.94 4
ZNX ZINCX RESOURCES ORD SHS AT XTS 255 22.225 2
ZOMD ZOOMD TECHNOLOGIES ORD SHS AT 6,465 1,729.50 3
ZPAY BMO PREMIUM YIELD ETF AT XTSE 212 6,389.68 4
ZPL BMO LONG PROVINCIAL BOND INDEX 465 8,262.99 6
ZPR BMO LADDERED PREFERRED SHARE I 30,842 242,147.48 29
ZPS BMO SHORT PROVINCIAL BOND INDE 10,284 139,500.36 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 5,192 341,428.28 130
ZRE BMO EQUAL WEIGHT REITS INDEX E 981 17,236.56 24
ZRR BMO REAL RETURN BOND INDEX ETF 332 6,059.44 5
ZSP BMO S&P 500 INDEX ETF AT XTSE 1,777 77,560.49 38
ZSP.U BMO S&P 500 INDEX ETF (US$) AT 50 1,559.30 2
ZST BMO ULTRA SHORT-TERM BOND ETF 13,889 703,918.39 15
ZST.L BMO ULTRA SHORT-TERM BOND ETF 6,503 345,916.67 17
ZSU BMO SHORT-TERM US IG CORP BOND 80 1,171.20 1
ZTS BMO SHORT-TERM US TREASURY BON 118 6,610.26 3
ZUB BMO EQUAL WEIGHT U.S. BANKS HE 840 13,985.81 18
ZUD BMO US DIVIDEND HEDGED TO CAD 440 8,162.80 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 298 12,204.73 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,268 75,237.14 23
ZUP BMO US PREFERRED SHARE INDEX E 293 7,249.56 4
ZUQ BMO MSCI USA HIGH QUALITY INDE 677 28,744.66 15
ZUS.U BMO ULTRA SHORT-TERM US BOND E 50 2,465.50 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 6,345 123,378.51 8
ZWA BMO COVERED CALL DJIA HEDGED T 960 18,187.15 5
ZWB BMO COVERED CALL CANADIAN BANK 4,329 57,412.49 60
ZWC BMO CANADIAN HIGH DIVIDEND COV 1,515 21,095.13 23
ZWE BMO EUROPE HIGH DIVIDEND COV C 6,746 105,989.12 36
ZWH BMO US HIGH DIVIDEND COVERED C 887 15,325.19 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 9 152.73 1
ZWK BMO COVERED CALL US BANKS ETF 295 5,526.55 4
ZWP BMO EUROPE HIGH DIVIDEND COVER 2,100 30,428.00 5
ZWS BMO US HIGH DIVIDEND COVERED C 195 2,970.85 3
ZWU BMO COVERED CALL UTILITIES ETF 2,574 29,379.26 27
ZXM CI FIRST ASSET MORNINGSTAR INT 16 436.0 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 29,913 390,166.54 150
ZZZD BMO TACTICAL DIVIDEND ETF SERI 330 9,688.70 3