| Symbol |
Tickername |
Share Volume |
Dollar Value |
Trades |
| AAB |
ABERDEEN INTERNATIONAL ORD SHS |
292 |
9.49 |
2 |
| AAG |
AFTERMATH SILVER ORD SHS AT XT |
2,893 |
651.585 |
22 |
| AAV |
ADVANTAGE OIL AND GAS ORD SHS |
52,072 |
112,791.12 |
82 |
| AAZ |
AZINCOURT ENERGY ORD SHS AT XT |
23,310 |
993.29 |
8 |
| ABCS |
ABACUS HEALTH PRODUCTS SUBORDI |
96 |
429.61 |
3 |
| ABI |
ABCOURT MINES ORD SHS AT XTSX |
500 |
30.0 |
1 |
| ABN |
ABEN RESOURCES ORD SHS AT XTSX |
343 |
25.725 |
1 |
| ABT |
ABSOLUTE SOFTWARE ORD SHS AT X |
8,667 |
89,685.26 |
19 |
| ABX |
BARRICK GOLD ORD SHS AT XTSE |
233,251 |
8,700,549.04 |
1168 |
| AC |
AIR CANADA VOTING AND VARIABLE |
518,696 |
9,954,541.17 |
3173 |
| ACB |
AURORA CANNABIS ORD SHS AT XTS |
261,651 |
261,809.73 |
358 |
| ACB.WT |
AURORA CANNABIS EQUITY WARRANT |
2,750 |
1,073.75 |
2 |
| ACD |
ACCORD FINANCIAL ORD SHS AT XT |
1,800 |
9,592.00 |
6 |
| ACES |
SEVEN ACES ORD SHS AT XTSX |
670 |
1,098.01 |
11 |
| ACO.X |
ATCO ORD SHS CLASS I AT XTSE |
13,575 |
519,520.28 |
157 |
| ACQ |
AUTOCANADA ORD SHS AT XTSE |
4,585 |
28,378.71 |
56 |
| ACRG.U |
ACREAGE HOLDINGS SUBORDINATE V |
34,435 |
73,642.60 |
124 |
| ACST |
ACASTI PHARMA ORD SHS CLASS A |
2,521 |
2,078.35 |
19 |
| ACU |
AURORA SOLAR TECHNOLOGIES ORD |
416 |
39.52 |
1 |
| AD |
ALARIS ROYALTY ORD SHS AT XTSE |
33,488 |
311,054.48 |
195 |
| ADCO |
ADCORE ORD SHS AT XTSX |
500 |
341.0 |
2 |
| ADK |
DIAGNOS ORD SHS AT XTSX |
868 |
167.125 |
2 |
| ADN |
ACADIAN TIMBER ORD SHS AT XTSE |
1,276 |
17,538.13 |
15 |
| ADW.A |
ANDREW PELLER ORD SHS CLASS A |
4,998 |
45,143.24 |
64 |
| ADZ |
ADAMERA MINERALS ORD SHS AT XT |
46 |
1.38 |
1 |
| AEF |
ACASTA ENTERPRISES ORD SHS CLA |
2,100 |
850.0 |
2 |
| AEM |
AGNICO EAGLE MINES ORD SHS AT |
103,131 |
8,728,578.08 |
966 |
| AFCC |
AUTOMOTIVE FINCO ORD SHS AT XT |
200 |
250.0 |
1 |
| AFE |
AFRICA ENERGY ORD SHS AT XTSX |
1,150 |
271.25 |
2 |
| AFN |
AG GROWTH INTERNATIONAL ORD SH |
19,165 |
471,012.42 |
215 |
| AFN.DB.F |
AG GROWTH INTERNATIONAL 5 40 S |
25,000 |
22,307.50 |
1 |
| AFN.DB.H |
AG GROWTH INTERNATIONAL 5 25 S |
72,000 |
59,352.50 |
4 |
| AGC |
AMARILLO GOLD ORD SHS AT XTSX |
343 |
61.74 |
1 |
| AGF.B |
AGF MANAGEMENT ORD SHS CLASS B |
16,989 |
69,865.21 |
77 |
| AGG |
AFRICAN GOLD GROUP ORD SHS AT |
2,641 |
809.795 |
30 |
| AGI |
ALAMOS GOLD ORD SHS CLASS A AT |
92,803 |
1,048,145.97 |
506 |
| AGN |
ALGERNON PHARMACEUTICALS ORD S |
61,723 |
26,416.99 |
42 |
| AGRA |
AGRAFLORA ORGANICS INTL ORD SH |
61,311 |
3,218.43 |
5 |
| AI |
ATRIUM MORTGAGE INVESTMENT ORD |
9,078 |
88,195.44 |
59 |
| AI.DB.D |
ATRIUM MORTGAGE INVESTMENT CON |
3,000 |
2,730.30 |
1 |
| AIF |
ALTUS GROUP ORD SHS AT XTSE |
7,821 |
321,338.20 |
70 |
| AII |
ALMONTY INDUSTRIES ORD SHS AT |
630 |
321.0 |
3 |
| AIM |
AIMIA ORD SHS AT XTSE |
39,850 |
95,862.86 |
93 |
| AIM.PR.A |
AIMIA CUMULATIVE RATE RESET PR |
50 |
615.0 |
1 |
| AIM.PR.C |
AIMIA CUMULATIVE RATE RESET PR |
925 |
15,482.50 |
4 |
| AJX |
AGJUNCTION ORD SHS AT XTSE |
451 |
91.705 |
7 |
| AKG |
ASANKO GOLD ORD SHS AT XTSE |
7,552 |
11,453.53 |
31 |
| AKT.A |
AKITA DRILLING ORD SHS CLASS A |
1,933 |
758.63 |
6 |
| AKU |
AKUMIN ORD SHS AT XTSE |
2,200 |
6,376.50 |
12 |
| AKU.U |
AKUMIN ORD SHS AT XTSE |
1,722 |
3,643.28 |
16 |
| AL |
ALX RESOURCES ORD SHS AT XTSX |
844 |
33.76 |
1 |
| ALA |
ALTAGAS ORD SHS AT XTSE |
47,096 |
763,924.59 |
303 |
| ALA.PR.A |
ALTAGAS CUMULATIVE REDEEMABLE |
100 |
1,073.00 |
1 |
| ALA.PR.B |
ALTAGAS CUMULATIVE REDEEMABLE |
450 |
4,842.00 |
6 |
| ALA.PR.E |
ALTAGAS CUMULATIVE REDEEMABLE |
75 |
1,185.00 |
1 |
| ALA.PR.G |
ALTAGAS 5 YEAR RATE RESET CUMU |
482 |
6,290.12 |
5 |
| ALA.PR.I |
ALTAGAS CUMULATIVE REDEEMABLE |
1,400 |
27,455.50 |
5 |
| ALA.PR.K |
ALTAGAS CUMULATIVE REDEEMABLE |
1,665 |
31,280.00 |
4 |
| ALA.PR.U |
ALTAGAS CUMULATIVE REDEEMABLE |
200 |
2,998.00 |
1 |
| ALB |
ALLBANC SPLIT CLASS A AT XTSE |
40 |
642.0 |
1 |
| ALC |
ALGOMA CENTRAL ORD SHS AT XTSE |
30 |
286.7 |
3 |
| ALEF |
ALEAFIA HEALTH ORD SHS AT XTSE |
55,792 |
29,246.66 |
52 |
| ALG |
ALGOLD RESOURCES ORD SHS AT XT |
5,500 |
715.0 |
1 |
| ALLI |
ALPHA LITHIUM ORD SHS AT XTSX |
4,260 |
1,911.68 |
21 |
| ALO |
ALIO GOLD ORD SHS AT XTSE |
2,282 |
2,180.40 |
15 |
| ALS |
ALTIUS MINERALS ORD SHS AT XTS |
4,683 |
40,397.02 |
38 |
| ALTA |
ALTAMIRA GOLD ORD SHS AT XTSX |
2,099 |
151.93 |
4 |
| ALTS |
ALTUS STRATEGIES ORD SHS AT XT |
430 |
215.0 |
1 |
| ALYA |
ALITHYA GROUP SUBORDINATE VOTI |
190 |
474.0 |
3 |
| AMC |
ARIZONA METALS ORD SHS AT XTSX |
4,310 |
2,771.64 |
8 |
| AMK |
AMERICAN CREEK RESOURCES ORD S |
500 |
35.0 |
1 |
| AMM |
ALMADEN MINERALS ORD SHS AT XT |
100 |
59.0 |
1 |
| AMX |
AMEX EXPLORATION ORD SHS AT XT |
745 |
1,065.65 |
10 |
| AND |
ANDLAUER HEALTHCARE GROUP ORD |
13,692 |
383,120.40 |
81 |
| ANX |
ANACONDA MINING ORD SHS AT XTS |
265 |
59.45 |
2 |
| ANZ |
ALIANZA MINERALS ORD SHS AT XT |
55 |
3.65 |
2 |
| AOI |
AFRICA OIL ORD SHS AT XTSE |
132,640 |
140,600.60 |
36 |
| AOT |
ASCOT RESOURCES ORD SHS AT XTS |
21,166 |
15,664.48 |
13 |
| AP.UN |
ALLIED PROPERTIES REAL ESTATE |
33,830 |
1,471,948.59 |
347 |
| APHA |
APHRIA ORD SHS AT XTSE |
52,595 |
252,937.80 |
363 |
| APLI |
APPILI THERAPEUTICS ORD SHS AT |
15,030 |
22,353.90 |
16 |
| APP |
GLOBAL CANNABIS APPLICATIONS O |
925 |
13.875 |
1 |
| APR.UN |
AUTOMOTIVE PROPERTIES REAL EST |
12,225 |
92,767.28 |
58 |
| APS |
APTOSE BIOSCIENCES ORD SHS AT |
872 |
8,165.18 |
15 |
| APY |
ANGLO PACIFIC GROUP ORD SHS AT |
300 |
726.0 |
1 |
| AQA |
AQUILA RESOURCES ORD SHS AT XT |
536 |
69.68 |
2 |
| AQN |
ALGONQUIN POWER UTILITIES ORD |
73,931 |
1,394,823.01 |
514 |
| AQN.PR.A |
ALGONQUIN POWER AND UTILITIES |
600 |
10,062.00 |
4 |
| AQN.PR.D |
ALGONQUIN POWER AND UTILITIES |
160 |
2,772.00 |
2 |
| AQS |
AEQUUS PHARMACEUTICALS ORD SHS |
300 |
27.0 |
1 |
| AR |
ARGONAUT GOLD ORD SHS AT XTSE |
21,681 |
32,470.15 |
95 |
| ARE |
AECON GROUP ORD SHS AT XTSE |
34,643 |
510,046.75 |
222 |
| ARE.DB.C |
AECON GROUP 5 00 CONVERTIBLE U |
44,000 |
42,533.00 |
3 |
| ARG |
AMERIGO RESOURCES ORD SHS AT X |
3,843 |
984.47 |
12 |
| ARS |
ARES STRATEGIC MINING ORD SHS |
200 |
22.0 |
1 |
| ART |
ARHT MEDIA ORD SHS AT XTSX |
500 |
40.0 |
1 |
| ARTG |
ARTEMIS GOLD ORD SHS AT XTSX |
3,500 |
3,881.50 |
5 |
| ARU |
AURANIA RESOURCES ORD SHS AT X |
2,050 |
5,276.10 |
12 |
| ARX |
ARC RESOURCES ORD SHS AT XTSE |
44,756 |
259,154.80 |
153 |
| ASM |
AVINO SILVER AND GOLD MINES OR |
510 |
289.5 |
3 |
| ASND |
ASCENDANT RESOURCES ORD SHS AT |
1,677 |
197.5 |
16 |
| ASR |
ALACER GOLD ORD SHS AT XTSE |
63,869 |
473,486.79 |
327 |
| AT |
ACUITYADS HOLDINGS ORD SHS AT |
177 |
193.46 |
8 |
| ATA |
ATS AUTOMATION TOOLING SYSTEMS |
35,260 |
713,748.42 |
131 |
| ATC |
ATAC RESOURCES ORD SHS AT XTSX |
701 |
135.195 |
2 |
| ATD.A |
ALIMENTATION COUCHE TARD MULTI |
44,138 |
1,774,820.06 |
168 |
| ATD.B |
ALIMENTATION COUCHE TARD SUB V |
184,843 |
7,271,087.42 |
1469 |
| ATE |
ANTIBE THERAPEUTICS ORD SHS AT |
36,554 |
25,610.15 |
42 |
| ATH |
ATHABASCA OIL ORD SHS AT XTSE |
26,300 |
3,491.88 |
51 |
| ATI |
ALTAI RESOURCES ORD SHS AT XTS |
25 |
1.125 |
1 |
| ATP |
ATLANTIC POWER ORD SHS AT XTSE |
5,671 |
15,330.94 |
24 |
| ATP.DB.E |
ATLANTIC POWER 6.00 SERIES E C |
102,000 |
100,298.00 |
91 |
| ATU |
ALTURA ENERGY ORD SHS AT XTSX |
375 |
78.75 |
1 |
| ATY |
ATICO MINING ORD SHS AT XTSX |
100 |
30.0 |
1 |
| ATZ |
ARITZIA SUBORDINATE VOTING ORD |
23,238 |
365,967.74 |
359 |
| AU |
AURION RESOURCES ORD SHS AT XT |
8,737 |
9,918.96 |
30 |
| AUAG |
AUXICO RESOURCES CANADA ORD SH |
500 |
25.0 |
1 |
| AUEN |
GOLDEN SKY MINERALS ORD SHS AT |
23 |
6.67 |
1 |
| AUG |
AURYN RESOURCES ORD SHS AT XTS |
1,994 |
2,992.04 |
12 |
| AUL |
AURELIUS MINERALS ORD SHS AT X |
1,367 |
34.175 |
3 |
| AUMB |
1911 GOLD ORD SHS AT XTSX |
2,666 |
1,223.89 |
10 |
| AUN |
AURCANA ORD SHS AT XTSX |
2,073 |
805.255 |
13 |
| AUP |
AURINIA PHARMACEUTICALS ORD SH |
3,130 |
72,620.47 |
33 |
| AUSA |
AUSTRALIS CAPITAL ORD SHS AT X |
1,567 |
277.57 |
26 |
| AVCN |
AVICANNA ORD SHS AT XTSE |
2,150 |
3,594.00 |
14 |
| AVL |
AVALON ADVANCED MATERIALS ORD |
23,017 |
1,321.15 |
8 |
| AW.UN |
A&W REVENUE ROYALTIES INCOME U |
21,620 |
559,328.01 |
155 |
| AX.PR.A |
ARTIS REAL ESTATE INVESTMENT P |
667 |
10,550.10 |
7 |
| AX.PR.E |
ARTIS REAL ESTATE INVESTMENT P |
200 |
2,965.00 |
2 |
| AX.PR.I |
ARTIS REAL ESTATE INVESTMENT P |
263 |
5,127.35 |
3 |
| AX.UN |
ARTIS REAL ESTATE INVESTMENT T |
16,228 |
138,750.78 |
80 |
| AXL |
ARROW EXPLORATION ORD SHS AT X |
24 |
0.48 |
1 |
| AXU |
ALEXCO RESOURCE ORD SHS AT XTS |
7,887 |
17,577.07 |
38 |
| AYR.A |
AYR STRATEGIES SUBORDINATE RES |
580 |
4,596.00 |
6 |
| AYR.WT |
AYR STRATEGIES EQUITY WARRANTS |
1,900 |
3,036.00 |
2 |
| AZM |
AZIMUT EXPLORATION ORD SHS AT |
4,506 |
7,030.56 |
26 |
| AZP.PR.A |
ATLANTIC POWER PREFERRED EQUIT |
600 |
9,258.00 |
2 |
| AZP.PR.B |
ATLANTIC POWER PREFERRED EQUIT |
65 |
1,040.00 |
1 |
| AZP.PR.C |
ATLANTIC POWER PREFERRED EQUIT |
700 |
9,946.00 |
4 |
| AZS |
ARIZONA SILVER EXPLORATION ORD |
56 |
8.12 |
1 |
| AZZ |
AZARGA URANIUM ORD SHS CLASS A |
1,450 |
295.0 |
3 |
| BABY |
ELSE NUTRITION HOLDINGS ORD SH |
10,890 |
11,539.43 |
25 |
| BAD |
BADGER DAYLIGHTING ORD SHS AT |
63,387 |
1,851,919.52 |
252 |
| BAM.A |
BROOKFIELD ASSET MANAGEMENT OR |
137,911 |
6,357,338.49 |
1102 |
| BAM.PF.A |
BROOKFIELD ASSET MANAGEMENT CU |
1,520 |
24,838.80 |
5 |
| BAM.PF.B |
BROOKFIELD ASSET MANAGEMENT CU |
1,560 |
22,676.14 |
8 |
| BAM.PF.C |
BROOKFIELD ASSET MANAGEMENT CU |
6,400 |
133,929.00 |
4 |
| BAM.PF.D |
BROOKFIELD ASSET MANAGEMENT CU |
1,800 |
38,304.00 |
3 |
| BAM.PF.E |
BROOKFIELD ASSET MANAGEMENT CU |
1,850 |
24,699.00 |
10 |
| BAM.PF.F |
BROOKFIELD ASSET MANAGEMENT CU |
8,004 |
118,370.72 |
13 |
| BAM.PF.G |
BROOKFIELD ASSET MANAGEMENT CU |
728 |
9,953.16 |
7 |
| BAM.PF.H |
BROOKFIELD ASSET MANAGEMENT CU |
900 |
21,619.00 |
6 |
| BAM.PF.J |
BROOKFIELD ASSET MANAGEMENT SE |
3,000 |
66,635.00 |
8 |
| BAM.PR.B |
BROOKFIELD ASSET MANAGEMENT SE |
3,736 |
29,424.36 |
17 |
| BAM.PR.C |
BROOKFIELD ASSET MANAGEMENT PR |
100 |
787.0 |
1 |
| BAM.PR.E |
BROOKFIELD ASSET MANAGEMENT PR |
1,358 |
15,552.87 |
5 |
| BAM.PR.K |
BROOKFIELD ASSET MANAGEMENT PR |
388 |
2,989.48 |
4 |
| BAM.PR.M |
BROOKFIELD ASSET MANAGEMENT PR |
310 |
6,365.00 |
3 |
| BAM.PR.N |
BROOKFIELD ASSET MANAGEMENT PR |
2,949 |
60,056.64 |
8 |
| BAM.PR.R |
BROOKFIELD ASSET MANAGEMENT CU |
2,457 |
28,562.38 |
12 |
| BAM.PR.T |
BROOKFIELD ASSET MANAGEMENT CU |
2,900 |
34,539.00 |
2 |
| BAM.PR.X |
BROOKFIELD ASSET MANAGEMENT CU |
2,680 |
27,440.10 |
7 |
| BAM.PR.Z |
BROOKFIELD ASSET MANAGEMENT CU |
2,000 |
30,509.50 |
6 |
| BAMM |
BODY AND MIND ORD SHS AT XCNQ |
2,865 |
1,505.89 |
17 |
| BAR |
BALMORAL RESOURCES ORD SHS AT |
5,909 |
3,074.38 |
27 |
| BATT |
BLUEBIRD BATTERY METALS ORD SH |
457,822 |
72,219.73 |
23 |
| BAV.H |
BRAVERN VENTURES ORD SHS AT XT |
50 |
15.0 |
1 |
| BB |
BLACKBERRY ORD SHS AT XTSE |
73,418 |
420,120.52 |
415 |
| BBB |
BRIXTON METALS ORD SHS AT XTSX |
815 |
126.775 |
3 |
| BBD.A |
BOMBARDIER ORD SHS CLASS A AT |
3,179 |
2,284.42 |
24 |
| BBD.B |
BOMBARDIER ORD SHS CLASS B AT |
5,153,779 |
2,369,605.27 |
873 |
| BBD.PR.B |
BOMBARDIER PREF SHS SERIES 2 A |
924 |
4,668.39 |
11 |
| BBD.PR.C |
BOMBARDIER 6.25% PREF SHS SERI |
498 |
4,377.58 |
7 |
| BBM |
BLUEBERRIES MEDICAL ORD SHS AT |
1,000 |
60.0 |
2 |
| BBU.UN |
BROOKFIELD BUSINESS PARTNERS U |
18,192 |
776,115.94 |
136 |
| BCE |
BCE ORD SHS AT XTSE |
93,373 |
5,219,819.30 |
943 |
| BCE.PR.A |
BCE PREF SHS SERIES AA AT XTSE |
629 |
7,575.96 |
9 |
| BCE.PR.B |
BCE CUMULATIVE SERIES AB PREF |
942 |
10,854.94 |
7 |
| BCE.PR.C |
BCE PREF SHS SERIES AC AT XTSE |
1,898 |
27,591.00 |
3 |
| BCE.PR.D |
BCE CUMULATIVE REDEEMABLE FIRS |
2,900 |
33,580.00 |
3 |
| BCE.PR.E |
BCE FIRST PREF SHS SERIES AE A |
1,700 |
19,356.00 |
3 |
| BCE.PR.F |
BCE FIRST PREF SHS SERIES AF A |
812 |
10,926.20 |
5 |
| BCE.PR.G |
BCE CUMULATIVE REDEEMABLE FIRS |
1,600 |
18,194.00 |
7 |
| BCE.PR.H |
BCE CUMULATIVE REDEEMABLE FIRS |
1,116 |
12,841.84 |
7 |
| BCE.PR.I |
BCE FIRST PREF SHS SERIES AI A |
3,695 |
42,386.75 |
8 |
| BCE.PR.J |
BCE CUMULATIVE REDEEMABLE FIRS |
137 |
1,593.75 |
3 |
| BCE.PR.K |
BCE CUMULATIVE REDEEMABLE FIRS |
5,201 |
59,171.34 |
16 |
| BCE.PR.N |
BCE CUMULATIVE REDEEMABLE FIRS |
2,320 |
27,206.80 |
11 |
| BCE.PR.Q |
BCE CUMULATIVE REDEEMABLE FIRS |
930 |
15,334.90 |
6 |
| BCE.PR.R |
BCE PREF SHS SERIES R AT XTSE |
1,800 |
21,155.00 |
7 |
| BCE.PR.T |
BCE FIRST PREF SHS SERIES T AT |
1,500 |
17,386.50 |
6 |
| BCE.PR.Y |
BCE PREF SHS SERIES Y AT XTSE |
100 |
1,154.00 |
1 |
| BCE.PR.Z |
BCE PREF SHS SERIES Z AT XTSE |
4,400 |
55,815.00 |
9 |
| BCF |
BUILDERS CAPITAL MORTGAGE NON |
500 |
3,870.00 |
1 |
| BCI |
NEW LOOK VISION GROUP ORD SHS |
400 |
10,604.00 |
4 |
| BCM |
BEAR CREEK MINING ORD SHS AT X |
3,875 |
6,761.67 |
22 |
| BCX |
BLOCKCHAIN HOLDINGS ORD SHS AT |
500 |
447.0 |
2 |
| BDI |
BLACK DIAMOND GROUP ORD SHS AT |
3,435 |
4,490.90 |
5 |
| BDIV |
BROMPTON GLOBAL DIVIDEND GROWT |
80 |
1,361.60 |
1 |
| BDT |
BIRD CONSTRUCTION ORD SHS AT X |
8,033 |
39,587.36 |
44 |
| BEE |
BEE VECTORING TECHNOLOGIES INT |
260 |
109.15 |
4 |
| BEER |
HILL STREET BEVERAGE COMPANY O |
439 |
19.755 |
1 |
| BEI.UN |
BOARDWALK REAL ESTATE INVESTME |
15,622 |
398,043.78 |
149 |
| BEP.PR.E |
BROOKFIELD RENEWABLE PARTNERS |
550 |
11,902.50 |
3 |
| BEP.PR.G |
BROOKFIELD RENEWABLE PARTNERS |
75 |
1,677.00 |
1 |
| BEP.PR.I |
BROOKFIELD RENEWABLE PARTNERS |
2,800 |
64,701.50 |
9 |
| BEP.PR.K |
BROOKFIELD RENEWABLE PARTNERS |
1,300 |
25,134.00 |
6 |
| BEP.PR.M |
BROOKFIELD RENEWABLE PARTNERS |
3,100 |
59,341.00 |
6 |
| BEP.PR.O |
BROOKFIELD RENEWABLE PARTNERS |
200 |
4,668.00 |
2 |
| BEP.UN |
BROOKFIELD RENEWABLE PARTNERS |
38,990 |
2,495,731.09 |
345 |
| BEV |
BEVCANNA ENTERPRISES ORDS SHS |
300 |
97.5 |
1 |
| BEW |
BEWHERE ORD SHS AT XTSX |
772 |
83.99 |
4 |
| BEX |
BENTON RESOURCES ORD SHS AT XT |
300 |
33.0 |
1 |
| BGI.UN |
BROOKFIELD GLOBAL INFRASTRUCTU |
483 |
2,656.57 |
6 |
| BGU |
BRISTOL GATE CONCENTRATED US E |
60 |
1,493.40 |
1 |
| BHC |
BAUSCH HEALTH COMPANIES ORD SH |
15,119 |
362,325.60 |
123 |
| BHSC |
BIOHARVEST SCIENCES ORD SHS AT |
190 |
20.9 |
1 |
| BIK.PR.A |
BIP INVESTMENT PREF SHS SERIES |
800 |
18,086.00 |
6 |
| BIP.PR.A |
BROOKFIELD INFRASTRUCTURE PART |
2,902 |
41,596.20 |
8 |
| BIP.PR.B |
BROOKFIELD INFRASTRUCTURE PART |
1,081 |
23,998.98 |
5 |
| BIP.PR.C |
BROOKFIELD INFRASTRUCTURE SERI |
775 |
16,964.00 |
5 |
| BIP.PR.D |
BROOKFIELD INFRASTRUCTURE SERI |
2,900 |
57,622.00 |
6 |
| BIP.PR.E |
BROOKFIELD INFRASTRUCTURE PART |
400 |
7,760.00 |
3 |
| BIP.PR.F |
BROOKFIELD INFRASTRUCTURE PART |
700 |
14,273.00 |
1 |
| BIP.UN |
BROOKFIELD INFRASTRUCTURE PART |
48,105 |
2,586,016.71 |
598 |
| BIPC |
BROOKFIELD INFRASTRUCTURE-A AT |
58,016 |
3,351,387.13 |
608 |
| BIR |
BIRCHCLIFF ENERGY ORD SHS AT X |
45,121 |
67,224.69 |
113 |
| BIR.PR.A |
BIRCHCLIFF ENERGY CUMULATIVE R |
100 |
1,757.00 |
1 |
| BIR.PR.C |
BIRCHCLIFF ENERGY CUMULATIVE R |
300 |
5,265.00 |
3 |
| BITF |
BITFARMS ORD SHS AT XTSX |
1,897 |
967.88 |
34 |
| BK |
CANADIAN BANC CORP. CLASS A AT |
1,196 |
7,694.40 |
21 |
| BK.PR.A |
CANADIAN BANC CORP. PREFERRED |
1,090 |
10,876.15 |
4 |
| BKL.F |
INVESCO SENIOR LOAN INDEX ETF |
75 |
1,239.00 |
1 |
| BKM |
PACIFIC BOOKER MINERALS ORD SH |
200 |
302.0 |
1 |
| BKR |
BERKWOOD RESOURCES ORD SHS AT |
253 |
6.325 |
2 |
| BKX |
BNK PETROLEUM ORD SHS AT XTSE |
866 |
47.63 |
2 |
| BLB.UN |
BLOOM SELECT INCOME AT XTSE |
500 |
3,625.00 |
1 |
| BLDP |
BALLARD POWER SYSTEMS ORD SHS |
53,410 |
705,265.14 |
236 |
| BLN |
BLACKLINE SAFETY ORD SHS AT XT |
1,850 |
9,458.00 |
7 |
| BLO |
CANNABIX TECHNOLOGIES ORD SHS |
3,451 |
1,410.40 |
4 |
| BLR |
BLACKHAWK GROWTH ORD SHS AT XC |
41,101 |
1,757.05 |
7 |
| BLU |
BELLUS HEALTH ORD SHS AT XTSE |
15,080 |
196,032.76 |
105 |
| BLX |
BORALEX ORD SHS CLASS A AT XTS |
20,865 |
563,174.77 |
131 |
| BME |
BARSELE MINERALS ORD SHS AT XT |
55 |
21.2 |
2 |
| BMK |
MACDONALD MINES EXPLORATION OR |
1,000 |
80.0 |
2 |
| BMO |
BANK OF MONTREAL ORD SHS AT XT |
250,267 |
17,223,975.12 |
2664 |
| BMO.PR.B |
BANK OF MONTREAL SERIES 38 NON |
2,250 |
51,095.00 |
9 |
| BMO.PR.C |
BANK OF MONTREAL NON CUMULATIV |
5,090 |
93,207.70 |
14 |
| BMO.PR.D |
BANK OF MONTREAL SERIES 42 PRE |
3,500 |
60,844.00 |
5 |
| BMO.PR.E |
BANK OF MONTREAL 5 YEAR RATE |
1,700 |
29,565.00 |
8 |
| BMO.PR.F |
BANK OF MONTREAL NON CUMULATIV |
404 |
8,340.00 |
2 |
| BMO.PR.Q |
BANK OF MONTREAL NON CUMULATIV |
500 |
12,131.00 |
4 |
| BMO.PR.S |
BANK OF MONTREAL 5 YEAR RESET |
3,000 |
44,494.00 |
9 |
| BMO.PR.T |
BANK OF MONTREAL NON CUM 5 YR |
5,712 |
82,148.73 |
23 |
| BMO.PR.W |
BANK OF MONTREAL 5 YEAR RATE |
2,100 |
30,786.00 |
6 |
| BMO.PR.Z |
BANK OF MONTREAL NVCC NON CUMU |
1,650 |
37,583.00 |
3 |
| BMX |
BOREAL METALS ORD SHS AT XTSX |
600 |
33.0 |
1 |
| BNCH |
BENCHMARK METALS ORD SHS AT XT |
300 |
104.0 |
2 |
| BND |
PURPOSE GLOBAL BOND ETF AT XTS |
258 |
4,520.16 |
3 |
| BNE |
BONTERRA ENERGY ORD SHS AT XTS |
8,047 |
9,335.79 |
29 |
| BNP |
BONAVISTA ENERGY ORD SHS AT XT |
6,068 |
1,042.32 |
47 |
| BNS |
BANK OF NOVA SCOTIA ORD SHS AT |
166,126 |
9,043,584.93 |
1503 |
| BNS.PR.E |
BANK OF NOVA SCOTIA NON CUMULA |
5,065 |
122,316.95 |
7 |
| BNS.PR.G |
BANK OF NOVA SCOTIA NON CUMULA |
1,300 |
32,134.00 |
3 |
| BNS.PR.H |
BANK OF NOVA SCOTIA NON CUMULA |
1,880 |
43,443.30 |
10 |
| BNS.PR.I |
BANK OF NOVA SCOTIA NON CUMULA |
50 |
893.0 |
1 |
| BNS.PR.Z |
BANK OF NOVA SCOTIA 3.70% FIVE |
1,200 |
29,462.00 |
4 |
| BOS |
AIRBOSS OF AMERICA ORD SHS AT |
12,749 |
178,778.42 |
87 |
| BOSS |
YIELD GROWTH ORD SHS AT XCNQ |
925 |
146.75 |
5 |
| BPF.UN |
BOSTON PIZZA ROYALTIES INCOME |
9,642 |
74,425.45 |
105 |
| BPO.PR.A |
BROOKFIELD OFFICE PROPERTIES P |
200 |
2,646.00 |
2 |
| BPO.PR.C |
BROOKFIELD OFFICE PROPERTITES |
2,000 |
41,155.00 |
7 |
| BPO.PR.E |
BROOKFIELD OFFICE PROPERTIES S |
315 |
4,841.50 |
4 |
| BPO.PR.G |
BROOKFIELD OFFICE PROPERTIES S |
100 |
1,496.00 |
1 |
| BPO.PR.I |
BROOKFIELD OFFICE PROPERTIES P |
590 |
8,580.70 |
3 |
| BPO.PR.N |
BROOKFIELD OFFICE PROPERTIES P |
330 |
3,366.95 |
4 |
| BPO.PR.P |
BROOKFIELD OFFICE PROPERTIES P |
1,915 |
20,260.65 |
12 |
| BPO.PR.T |
BROOKFIELD OFFICE PROPERTIES P |
100 |
1,441.00 |
1 |
| BPO.PR.X |
BROOKFIELD OFFICE PROPERTIES P |
50 |
345.0 |
1 |
| BPRF |
BROMPTON FLAHERTY & CRUMRINE I |
44 |
1,038.56 |
3 |
| BPRF.U |
BROMPTON FLAHERTY & CRUMRINE I |
94 |
2,215.58 |
1 |
| BPS.PR.A |
BROOKFIELD PROPERTY SPLIT CORP |
1,700 |
41,822.00 |
3 |
| BPS.PR.C |
BROOKFIELD PROPERTY SPLIT SENI |
200 |
4,998.00 |
1 |
| BPY.UN |
BROOKFIELD PROPERTY PARTNERS U |
54,863 |
685,103.97 |
938 |
| BRAG |
BRAGG GAMING GROUP ORD SHS AT |
190 |
58.59 |
7 |
| BRC |
BLACKROCK GOLD ORD SHS AT XTSX |
2,400 |
488.0 |
3 |
| BRE |
BRIDGEMARQ REAL ESTATE SERVICE |
1,347 |
13,099.62 |
14 |
| BRF.PR.A |
BROOKFIELD RENEWABLE POWER PRE |
3,998 |
52,516.36 |
17 |
| BRF.PR.B |
BROOKFIELD RENEWABLE POWER PRE |
3,100 |
39,267.00 |
2 |
| BRF.PR.C |
BROOKFIELD RENEWABLE POWER PRE |
1,077 |
16,676.42 |
4 |
| BRF.PR.E |
BROOKFIELD RENEWABLE POWER PRE |
1,650 |
34,342.10 |
6 |
| BRF.PR.F |
BROOKFIELD RENEWABLE POWER PRE |
2,687 |
55,572.11 |
4 |
| BRND.WT |
MERCER PARK BRAND ACQUISITION |
500 |
205.0 |
2 |
| BRO |
BARKSDALE RESOURCES ORD SHS AT |
4,150 |
1,106.50 |
2 |
| BSK |
BLUE SKY URANIUM ORD SHS AT XT |
1,138 |
215.54 |
7 |
| BSO.UN |
BROOKFIELD SELECT OPPORTUNITIE |
1,200 |
3,373.00 |
4 |
| BSR |
BLUESTONE RESOURCES ORD SHS AT |
28,816 |
54,114.05 |
30 |
| BSX |
BELO SUN MINING ORD SHS AT XTS |
341,849 |
289,008.27 |
160 |
| BTB.UN |
BTB REAL ESTATE INVESTMENT UNI |
1,661 |
6,448.26 |
67 |
| BTC |
BLUESKY DIGITAL ASSETS ORD SHS |
24,000 |
300.0 |
1 |
| BTE |
BAYTEX ENERGY ORD SHS AT XTSE |
80,241 |
34,496.14 |
125 |
| BTI |
BIOASIS TECHNOLOGIES ORD SHS A |
2,000 |
350.0 |
1 |
| BTO |
B2GOLD ORD SHS AT XTSE |
314,152 |
2,255,688.10 |
995 |
| BTR |
BONTERRA RESOURCES ORD SHS AT |
656 |
887.52 |
6 |
| BTT |
BITTERROOT RESOURCES ORD SHS A |
80 |
2.4 |
1 |
| BTU |
BTU METALS ORD SHS AT XTSX |
970 |
220.5 |
5 |
| BU |
BURCON NUTRASCIENCE ORD SHS AT |
1,977 |
2,598.06 |
37 |
| BUA.UN |
BLOOM U.S. INCOME & GROWTH CLA |
200 |
1,042.00 |
1 |
| BUS |
GRANDE WEST TRANSPORTATION GRO |
300 |
79.5 |
2 |
| BUZZ |
PHARMADRUG ORD SHS AT XCNQ |
920 |
32.2 |
3 |
| BVA |
BRAVADA GOLD ORD SHS AT XTSX |
40 |
3.6 |
1 |
| BXF |
CI FIRST ASSET 1-5 YEAR LADDR |
3 |
31.62 |
1 |
| BYD |
BOYD GROUP INCOME ORD SHS AT X |
28,169 |
5,436,214.16 |
284 |
| BYL |
BAYLIN TECHNOLOGIES ORD SHS AT |
2,220 |
2,449.62 |
30 |
| BYRN |
BYRNA TECHNOLOGIES ORD SHS AT |
285 |
124.975 |
3 |
| C |
CONTACT GOLD ORD SHS AT XTSX |
50 |
8.0 |
1 |
| CAD |
COLONIAL COAL INTERNATIONAL OR |
92 |
23.71 |
5 |
| CAE |
CAE ORD SHS AT XTSE |
128,444 |
2,904,550.42 |
631 |
| CAGG |
CI YIELD ENHANCED CANADA AGGRE |
115 |
5,916.60 |
2 |
| CAGS |
CI YIELD ENHANCED CANADA SHORT |
20 |
984.4 |
1 |
| CAL |
CALEDONIA MINING ORD SHS AT XT |
782 |
13,754.95 |
8 |
| CALI |
FINCANNA CAPITAL ORD SHS AT XC |
850 |
51.0 |
1 |
| CANN |
HERITAGE CANNABIS HOLDINGS ORD |
33,477 |
4,851.27 |
5 |
| CAR.UN |
CANADIAN APARTMENT PROPERTIES |
58,178 |
2,754,011.03 |
410 |
| CAS |
CASCADES ORD SHS AT XTSE |
26,251 |
361,766.62 |
185 |
| CBDT |
EMPOWER CLINICS ORD SHS AT XCN |
2,731 |
248.945 |
5 |
| CBH |
ISHARES 1 10 YEAR LADDERED COR |
332 |
6,339.71 |
10 |
| CBI |
COLIBRI RESOURCE ORD SHS AT XT |
411 |
14.94 |
2 |
| CBII |
CB2 INSIGHTS ORD SHS AT XCNQ |
476 |
61.88 |
2 |
| CBIS |
CANNABIS ONE HOLDINGS ORD SHS |
200 |
23.0 |
2 |
| CBLT |
CBLT ORD SHS AT XTSX |
557 |
13.925 |
1 |
| CBLU |
CLEAR BLUE TECHNOLOGIES INTERN |
200 |
32.0 |
1 |
| CBO |
ISHARES 1-5 YEAR LADDERED CORP |
21,497 |
401,023.20 |
41 |
| CBR |
CABRAL GOLD ORD SHS AT XTSX |
166 |
23.24 |
1 |
| CCA |
COGECO COMMUNICATIONS SUBORDIN |
24,900 |
2,556,647.10 |
184 |
| CCB |
CANADA CARBON ORD SHS AT XTSX |
200 |
38.0 |
1 |
| CCD |
CASCADERO COPPER ORD SHS AT XT |
541 |
10.82 |
2 |
| CCHW |
COLUMBIA CARE ORD SHS AT NEOE |
50 |
123.0 |
1 |
| CCL.A |
CCL INDUSTRIES ORD SHS CLASS A |
73 |
3,197.40 |
1 |
| CCL.B |
CCL INDUSTRIES ORD SHS CLASS B |
34,243 |
1,496,383.27 |
383 |
| CCO |
CAMECO ORD SHS AT XTSE |
33,711 |
484,042.85 |
231 |
| CCS.PR.C |
CO OPERATORS GENERAL INSURANCE |
1,400 |
29,792.00 |
12 |
| CCW |
CANADA COBALT WORKS ORD SHS AT |
2,218 |
855.06 |
13 |
| CCX |
AUSPICE CANADIAN CRUDE OIL IND |
3,021 |
15,633.76 |
23 |
| CD |
CANTEX MINE DEVELOPMENT ORD SH |
1,400 |
1,189.00 |
3 |
| CDAY |
CERIDIAN HCM HOLDING ORD SHS A |
1,561 |
124,893.88 |
19 |
| CDU |
CARDERO RESOURCE ORD SHS AT XT |
300 |
7.5 |
1 |
| CDZ |
ISHARES S&P/TSX CDN DIV ARISTO |
1,876 |
40,273.03 |
39 |
| CEE |
CENTAMIN ORD SHS AT XTSE |
250 |
670.5 |
2 |
| CEF |
SPROTT PHYSICAL GOLD TRUST AND |
1,592 |
34,542.61 |
24 |
| CERV |
CERVUS EQUIPMENT ORD SHS AT XT |
2,168 |
12,970.08 |
2 |
| CEU |
CES ENERGY SOLUTIONS ORD SHS A |
139,444 |
150,981.58 |
92 |
| CEW |
ISHARES EQUAL WEIGHT BANC & LI |
223 |
2,205.48 |
5 |
| CF |
CANACCORD GENUITY GROUP ORD SH |
44,677 |
230,983.05 |
162 |
| CF.PR.A |
CANACCORD GENUITY GROUP 5 YEAR |
1,740 |
16,118.00 |
7 |
| CFF |
CONIFEX TIMBER ORD SHS AT XTSE |
2,001 |
930.44 |
2 |
| CFP |
CANFOR ORD SHS AT XTSE |
21,112 |
190,657.40 |
83 |
| CFW |
CALFRAC WELL SERVICES ORD SHS |
28,666 |
6,265.75 |
39 |
| CFX |
CANFOR PULP PRODUCTS ORD SHS A |
17,112 |
115,184.93 |
41 |
| CFY |
CF ENERGY ORD SHS AT XTSX |
500 |
255.0 |
2 |
| CG |
CENTERRA GOLD ORD SHS AT XTSE |
149,414 |
1,722,302.77 |
410 |
| CGAA |
CI FIRST ASSET GLOBAL ASSET AL |
102 |
2,016.38 |
2 |
| CGC |
CALDAS GOLD ORD SHS AT XTSX |
100 |
187.5 |
2 |
| CGG |
CHINA GOLD INTERNATIONAL RESOU |
5,343 |
3,686.61 |
10 |
| CGI |
CANADIAN GENERAL INVESTMENTS L |
235 |
5,314.00 |
4 |
| CGI.PR.D |
CANADIAN GENERAL INVESTMENTS 3 |
50 |
1,212.50 |
1 |
| CGL |
ISHARES GOLD BULLION ETF HEDGE |
19,164 |
271,529.57 |
56 |
| CGL.C |
ISHARES GOLD BULLION ETF AT XT |
2,200 |
45,479.67 |
22 |
| CGM |
CALIFORNIA GOLD MINING ORD SHS |
2,000 |
360.0 |
1 |
| CGN |
COGNETIVITY NEUROSCIENCES ORD |
4,000 |
600.0 |
1 |
| CGO |
COGECO ORD SHS AT XTSE |
3,910 |
334,040.81 |
42 |
| CGOC |
CANNABIS GROWTH OPPORTUNITY OR |
319 |
87.915 |
2 |
| CGP |
CORNERSTONE CAPITAL RESOURCES |
3,199 |
8,463.15 |
9 |
| CGR |
ISHARES GLOBAL REAL ESTATE IND |
882 |
23,662.33 |
10 |
| CGRO |
CITATION GROWTH ORD SHS AT XCN |
250 |
25.0 |
1 |
| CGX |
CINEPLEX ORD SHS AT XTSE |
95,350 |
1,443,758.42 |
1432 |
| CGXF |
CI FIRST ASSET GOLD+ GIANTS CO |
2,300 |
32,232.00 |
4 |
| CGY |
CALIAN GROUP ORD SHS AT XTSE |
716 |
32,249.73 |
10 |
| CHB |
ISHARES US HIGH YIELD FIXED IN |
1,740 |
27,799.80 |
5 |
| CHE.DB.C |
CHEMTRADE LOGISTICS INCOME 5 C |
80,000 |
54,400.00 |
6 |
| CHE.DB.D |
CHEMTRADE LOGISTICS INCOME FUN |
3,000 |
1,870.10 |
3 |
| CHE.UN |
CHEMTRADE LOGISTICS INCOME UNI |
15,296 |
76,423.70 |
142 |
| CHH |
CENTRIC HEALTH ORD SHS AT XTSE |
11,812 |
3,276.97 |
10 |
| CHOO |
CHOOM HOLDINGS ORD SHS AT XCNQ |
350 |
35.0 |
2 |
| CHP.UN |
CHOICE PROPERTIES REAL ESTATE |
122,657 |
1,488,785.13 |
675 |
| CHR |
CHORUS AVIATION VOTING AND VAR |
90,777 |
300,056.68 |
535 |
| CHV |
CANADA HOUSE WELLNESS GROUP OR |
1,475 |
39.375 |
2 |
| CHW |
CHESSWOOD GROUP ORD SHS AT XTS |
5,012 |
26,618.29 |
34 |
| CIA |
CHAMPION IRON ORD SHS AT XTSE |
9,280 |
15,689.40 |
8 |
| CIC |
CI FIRST ASSET CANBANC INCOME |
70 |
607.6 |
1 |
| CIE |
ISHARES INTERNATIONAL FUNDAMEN |
1,800 |
28,808.00 |
2 |
| CIF |
ISHARES GLOBAL INFRASTRUCTURE |
63 |
1,407.07 |
2 |
| CIGI |
COLLIERS INTERNATIONAL GROUP S |
19,902 |
1,409,114.00 |
155 |
| CIU.PR.A |
CU CUMULATIVE REDEEMABLE PREF |
100 |
2,089.00 |
1 |
| CIX |
CI FINANCIAL ORD SHS AT XTSE |
38,812 |
553,116.61 |
192 |
| CJ |
CARDINAL ENERGY ORD SHS AT XTS |
3,248 |
1,747.60 |
15 |
| CJC |
QUEBEC PRECIOUS METALS ORD SHS |
400 |
105.5 |
4 |
| CJP |
ISHARES JAPAN FUNDAMENTAL IDX |
1,000 |
11,870.00 |
1 |
| CJR.B |
CORUS ENTERTAINMENT ORD SHS CL |
118,316 |
366,433.71 |
279 |
| CJT |
CARGOJET ORD SHS AT XTSE |
19,985 |
2,730,028.13 |
304 |
| CJT.DB.D |
CARGOJET 5 75 LISTED SENIOR UN |
10,000 |
10,027.00 |
2 |
| CKG |
CHESAPEAKE GOLD ORD SHS AT XTS |
49 |
144.25 |
2 |
| CKI |
CLARKE ORD SHS AT XTSE |
650 |
3,473.00 |
5 |
| CL |
CRESCO LABS SUBORDINATE VOTING |
16,444 |
85,393.26 |
60 |
| CLF |
ISHARES 1-5 YEAR LADDERED GOVE |
752 |
13,785.73 |
18 |
| CLG |
ISHARES 1 10 YEAR LADDERED GOV |
621 |
11,940.31 |
13 |
| CLH |
CORAL GOLD RESOURCES ORD SHS A |
250 |
130.0 |
2 |
| CLIQ |
ALCANNA ORD SHS AT XTSE |
249 |
609.7 |
4 |
| CLM |
CRYSTAL LAKE MNG ORD SHS SHARE |
400 |
38.0 |
1 |
| CLQ |
CLEAN TEQ HOLDINGS ORD SHS AT |
529 |
105.8 |
2 |
| CLR |
CLEARWATER SEAFOODS ORD SHS AT |
483 |
2,424.97 |
6 |
| CLS |
CELESTICA ORD SHS AT XTSE |
56,375 |
484,344.41 |
327 |
| CLSH |
CLS HOLDINGS USA ORD SHS AT XC |
300 |
33.0 |
1 |
| CLU |
ISHARES US FUNDAMENTAL INDEX E |
200 |
5,783.00 |
2 |
| CM |
CANADIAN IMPERIAL BANK OF COMM |
62,720 |
5,074,212.33 |
1024 |
| CM.PR.O |
CANADIAN IMPERIAL BANK OF COMM |
3,020 |
41,985.44 |
15 |
| CM.PR.P |
CANADIAN IMPERIAL BANK OF COMM |
3,366 |
48,554.40 |
18 |
| CM.PR.Q |
CANADIAN IMPERIAL BANK OF COMM |
2,100 |
29,831.00 |
4 |
| CM.PR.R |
CANADIAN IMPERIAL BANK OF CMRC |
4,785 |
83,355.00 |
12 |
| CM.PR.S |
CANADIAN IMPERIAL 4 5 SERIES 4 |
4,000 |
60,962.50 |
9 |
| CM.PR.T |
CANADIAN IMPERIAL BANK NON CUM |
5,450 |
107,427.50 |
12 |
| CM.PR.Y |
CANADIAN IMPERIAL BANK OF COMM |
30 |
623.7 |
1 |
| CMAG |
CI MUNRO ALTERNATIVE GLOBAL GR |
293 |
5,998.64 |
2 |
| CMAR |
CI MARRET ALTERNATIVE ABSOLUTE |
7,000 |
145,810.00 |
1 |
| CMAR.U |
CI MARRET ALTERNATIVE ABSOLUTE |
5,000 |
104,600.00 |
1 |
| CMD |
COMMANDER RESOURCES ORD SHS AT |
199 |
12.935 |
1 |
| CMG |
COMPUTER MODEL ORD SHS AT XTSE |
16,434 |
72,052.90 |
75 |
| CMI |
C COM SATELLITE SYSTEMS ORD SH |
3,067 |
5,796.12 |
18 |
| CML |
CANICKEL MINING ORD SHS AT XTS |
100 |
6.0 |
1 |
| CMMC |
COPPER MOUNTAIN MINING ORD SHS |
300 |
133.5 |
1 |
| CMR |
ISHARES PREMIUM MONEY MARKET E |
11,100 |
555,004.38 |
21 |
| CN |
CONDOR RESOURCES ORD SHS AT XT |
26 |
1.69 |
1 |
| CNC |
CANADA NICKEL COMPANY ORD SHS |
407 |
331.85 |
3 |
| CNE |
CANACOL ENERGY ORD SHS AT XTSE |
15,486 |
54,178.66 |
17 |
| CNQ |
CANADIAN NATURAL RESOURCES ORD |
213,283 |
4,678,945.47 |
1565 |
| CNR |
CANADIAN NATIONAL RAILWAY ORD |
80,058 |
9,128,962.13 |
934 |
| CNU |
CNOOC SPONSORED ADR REPRESENTI |
12 |
1,828.68 |
1 |
| CODE |
CODEBASE VENTURES ORD SHS AT X |
19,175 |
430.625 |
6 |
| COMM |
BMO GLOBAL COMMUNICATIONS INDE |
415 |
9,702.75 |
3 |
| CONE |
CANADA ONE MINING ORD SHS AT X |
37 |
0.925 |
1 |
| COOL |
CORE ONE LABS ORD SHS AT XCNQ |
619 |
103.33 |
2 |
| CORV |
CORREVIO PHARMA ORD SHS AT XTS |
328 |
180.14 |
4 |
| COV |
COVALON TECHNOLOGIES ORD SHS A |
1,600 |
2,846.00 |
4 |
| COW |
ISHARES GLOBAL AGRICULTURE IDX |
131 |
4,469.65 |
5 |
| CP |
CANADIAN PACIFIC RAILWAY ORD S |
47,973 |
15,006,816.00 |
695 |
| CPD |
ISHARES S&P/TSX CDN PREFERRED |
29,932 |
309,563.03 |
61 |
| CPG |
CRESCENT POINT ENERGY ORD SHS |
177,812 |
322,180.78 |
508 |
| CPH |
CIPHER PHARMACEUTICALS ORD SHS |
479 |
440.09 |
8 |
| CPL |
COPPER LAKE RESOURCES ORD SHS |
750 |
11.25 |
1 |
| CPTR |
CAPTOR CAP ORD SHS AT XCNQ |
13 |
1.365 |
1 |
| CPX |
CAPITAL POWER ORD SHS AT XTSE |
95,787 |
2,529,787.72 |
416 |
| CPX.PR.C |
CAPITAL POWER CUMULATIVE RATE |
120 |
1,773.50 |
2 |
| CPX.PR.E |
CAPITAL POWER CUMULATIVE RATE |
40 |
588.0 |
1 |
| CPX.PR.G |
CAPITAL POWER CUMULATIVE MINIM |
500 |
11,870.00 |
1 |
| CPX.PR.I |
CAPITAL POWER CUMULATIVE MINIM |
2,100 |
47,971.00 |
3 |
| CPX.PR.K |
CAPITAL POWER CUMULATIVE RATE |
1,700 |
38,301.00 |
2 |
| CQE |
CEQUENCE ENERGY ORD SHS AT XTS |
422 |
42.2 |
2 |
| CR |
CREW ENERGY ORD SHS AT XTSE |
503 |
130.795 |
3 |
| CRDL |
CARDIOL THERAPEUTICS ORD SHS C |
410 |
1,260.90 |
4 |
| CRE |
CRITICAL ELEMENTS LITHIUM ORD |
120 |
29.8 |
2 |
| CRH |
CRH MEDICAL ORD SHS AT XTSE |
2,415 |
6,820.90 |
11 |
| CRON |
CRONOS GROUP ORD SHS AT XTSE |
5,858 |
46,332.04 |
110 |
| CRQ |
ISHARES CANADIAN FUNDAMENTAL I |
170 |
2,151.50 |
2 |
| CRR.UN |
CROMBIE REAL ESTATE INVESTMENT |
15,721 |
198,717.99 |
122 |
| CRT.UN |
CT REIT UNITS AT XTSE |
44,505 |
554,000.88 |
190 |
| CS |
CAPSTONE MINING ORD SHS AT XTS |
4,265 |
2,185.15 |
10 |
| CSAV |
CI FIRST ASSET HIGH INTEREST S |
2,476 |
123,846.35 |
14 |
| CSE.PR.A |
CAPSTONE INFRASTRUCTURE CUMULA |
600 |
6,361.00 |
3 |
| CSH.UN |
CHARTWELL RETIREMENT RESIDENCE |
29,073 |
249,305.78 |
216 |
| CSI |
CHEMESIS INTERNATIONAL ORD SHS |
1,191 |
1,145.10 |
6 |
| CSTR |
CRYPTOSTAR ORD SHS AT XTSX |
75 |
4.875 |
1 |
| CSU |
CONSTELLATION SOFTWARE ORD SHS |
11,141 |
14,959,906.48 |
209 |
| CSW.A |
CORBY SPIRIT AND WINE ORD SHS |
4,949 |
80,149.13 |
29 |
| CSW.B |
CORBY SPIRIT AND WINE ORD SHS |
1,450 |
20,897.00 |
6 |
| CTA |
CENTAURUS ENERGY ORD SHS AT XT |
730 |
25.55 |
1 |
| CTC |
CANADIAN TIRE ORD SHS AT XTSE |
90 |
19,380.30 |
3 |
| CTC.A |
CANADIAN TIRE ORD SHS CLASS A |
81,102 |
7,683,808.28 |
1011 |
| CTS |
CONVERGE TECHNOLOGY SOLUTIONS |
745 |
937.2 |
3 |
| CTX |
CRESCITA THERAPEUTICS ORD SHS |
1,404 |
983.66 |
19 |
| CTZ |
NAMSYS ORD SHS AT XTSX |
80 |
58.4 |
1 |
| CU |
CANADIAN UTILITIES ORD SHS CLA |
34,340 |
1,166,870.00 |
327 |
| CU.PR.C |
CANADIAN UTILITIES CUMULATIVE |
18 |
283.68 |
1 |
| CU.PR.D |
CANADIAN UTILITIES CUMULATIVE |
243 |
5,342.61 |
4 |
| CU.PR.E |
CANADIAN UTILITIES CUMULATIVE |
200 |
4,409.00 |
2 |
| CU.PR.F |
CANADIAN UTILITIES CUMULATIVE |
138 |
2,885.96 |
2 |
| CU.PR.G |
CANADIAN UTILITIES CUMULATIVE |
6 |
125.22 |
1 |
| CU.PR.H |
CANADIAN UTILITIES CUMULATIVE |
1,142 |
27,392.22 |
5 |
| CU.PR.I |
CANADIAN UTILITIES CUMULATIVE |
705 |
16,923.50 |
5 |
| CU.X |
CANADIAN UTILITIES ORD SHS CLA |
65 |
2,207.95 |
2 |
| CUB |
CUBICFARM SYSTEMS ORD SHS AT X |
3,763 |
1,751.05 |
5 |
| CUD |
ISHARES US DIVIDEND GROWERS IN |
1,550 |
55,192.93 |
25 |
| CUF.UN |
COMINAR REAL ESTATE INVESTMENT |
30,225 |
248,447.15 |
199 |
| CURA |
CURALEAF HLDGS SUBORDINATE VOT |
25,181 |
155,795.71 |
125 |
| CUU |
COPPER FOX METALS ORD SHS AT X |
510 |
35.7 |
1 |
| CVB |
COMPASS GOLD ORD SHS AT XTSX |
232 |
66.29 |
8 |
| CVD |
ISHARES CONVERTIBLE BOND INDEX |
2,100 |
34,383.00 |
4 |
| CVE |
CENOVUS ENERGY ORD SHS AT XTSE |
527,262 |
2,505,422.76 |
1753 |
| CVG |
CLAIRVEST ORD SHS AT XTSE |
100 |
4,579.00 |
1 |
| CVV |
CANALASKA URANIUM ORD SHS AT X |
776 |
116.2 |
4 |
| CVX |
CEMATRIX ORD SHS AT XTSX |
1,761 |
827.555 |
21 |
| CWB |
CANADIAN WESTERN BANK ORD SHS |
33,456 |
710,575.74 |
270 |
| CWB.PR.B |
CANADIAN WESTERN BANK NON CUMU |
1,550 |
20,701.00 |
5 |
| CWB.PR.C |
CANADIAN WESTERN BANK NON CUMU |
180 |
3,965.80 |
2 |
| CWB.PR.D |
CANADIAN WESTERN NON CUMULATIV |
4,466 |
98,670.52 |
7 |
| CWC |
CWC ENERGY SERVICES ORD SHS AT |
5,000 |
600.0 |
1 |
| CWEB |
CHARLOTTES WEB HLDGS ORD SHS A |
9,791 |
58,056.07 |
104 |
| CWL |
CALDWELL PARTNERS INTERNATIONA |
2,000 |
1,600.00 |
1 |
| CWW |
ISHARES GLOBAL WATER INDEX ETF |
218 |
7,981.75 |
7 |
| CWX |
CANWEL BUILDING MATERIALS GROU |
1,279 |
4,271.37 |
17 |
| CXB |
CALIBRE MINING ORD SHS AT XTSE |
78,054 |
92,737.90 |
159 |
| CXF |
CI FIRST ASSET CANADIAN CONVER |
477 |
4,154.12 |
3 |
| CXXI |
C21 INVESTMENTS ORD SHS AT XCN |
150 |
73.5 |
1 |
| CYB |
CYMBRIA CORPORATION CLASS A AT |
5,692 |
240,925.18 |
34 |
| CYBR |
EVOLVE CYBER SECURITY INDEX ET |
588 |
16,745.63 |
8 |
| CYBR.B |
EVOLVE CYBER SECURITY INDEX ET |
2 |
67.9 |
1 |
| CYH |
ISHARES GLOBAL MONTHLY DIVIDEN |
429 |
6,582.96 |
4 |
| CYP |
CYPRESS DEVELOPMENT ORD SHS AT |
1,979 |
361.73 |
8 |
| CYX |
CALYX VENTURES ORD SHS AT XTSX |
500 |
2.5 |
1 |
| CZC |
COPPER REEF MINING ORD SHS AT |
4,000 |
820.0 |
1 |
| D.UN |
DREAM OFFICE REAL ESTATE UNITS |
15,744 |
332,644.97 |
95 |
| DAC |
DATABLE TECHNOLOGY ORD SHS AT |
800 |
28.0 |
1 |
| DAN |
ARIANNE PHOSPHATE ORD SHS AT X |
115 |
19.55 |
1 |
| DANC |
DESJARDINS ALT LONG/SHORT EQ M |
50 |
1,061.50 |
1 |
| DASH |
NEPTUNE DASH TECHNOLOGIES ORD |
300 |
34.5 |
1 |
| DB |
DECIBEL CANNABIS COMPANY ORD S |
927 |
58.755 |
4 |
| DBV |
DOUBLEVIEW CAPITAL ORD SHS AT |
325 |
21.125 |
1 |
| DC.A |
DUNDEE SUBORDINATE VOTING ORD |
40,100 |
41,052.50 |
8 |
| DC.PR.B |
DUNDEE CUMULATIVE 5 YEAR RATE |
329 |
3,774.44 |
3 |
| DC.PR.D |
DUNDEE FLOATING RATE FIRST CUM |
30 |
333.0 |
1 |
| DCBO |
DOCEBO ORD SHS AT XTSE |
1,040 |
16,540.50 |
9 |
| DCG |
DESJARDINS 1-5 YEAR LADDERED C |
700 |
13,756.00 |
3 |
| DCM |
DATA COMMUNICATIONS MANAGEMENT |
1,226 |
258.805 |
13 |
| DE |
DECISIVE DIVIDEND ORD SHS AT X |
298 |
432.18 |
2 |
| DEF |
DEFIANCE SILVER ORD SHS AT XTS |
400 |
73.0 |
2 |
| DEX |
ALMADEX MINERALS ORD SHS AT XT |
5,000 |
950.0 |
1 |
| DF |
DIVIDEND 15 SPLIT CORP II AT X |
99 |
323.45 |
2 |
| DF.PR.A |
DIVIDEND 15 SPLIT II PREF SHS |
100 |
890.0 |
1 |
| DFD |
DESJARDINS DVLP EXUSA EXCAD ML |
22 |
397.98 |
1 |
| DFLY |
DRAGANFLY ORD SHS AT XCNQ |
10,629 |
8,389.77 |
65 |
| DFN |
DIVIDEND 15 SPLIT CORP AT XTSE |
16,973 |
81,620.56 |
89 |
| DFN.PR.A |
DIVIDEND 15 SPLIT PREF SHS AT |
44,579 |
419,060.10 |
54 |
| DG |
DIXIE GOLD ORD SHS AT XTSX |
588 |
91.63 |
3 |
| DGHI |
DIGIHOST TECHNOLOGY ORD SHS AT |
1,313 |
268.045 |
6 |
| DGR |
CI WISDOMTREE U.S. QUALITY DIV |
6 |
150.96 |
1 |
| DGRC |
CI WISDOMTREE CANADA QUALITY D |
262 |
6,464.84 |
5 |
| DGS |
BROMPTON DIVIDEND GROWTH SPLIT |
2,456 |
7,950.79 |
20 |
| DGS.PR.A |
DIVIDEND GROWTH SPLIT PREF SHS |
4,741 |
44,916.32 |
15 |
| DIAM |
STAR DIAMOND ORD SHS AT XTSE |
750 |
189.75 |
2 |
| DIGI |
DIGICRYPTS BLOCKCHAIN SOLUTION |
10,500 |
285.0 |
2 |
| DII.A |
DOREL INDUSTRIES ORD SHS CLASS |
840 |
3,058.50 |
5 |
| DII.B |
DOREL INDUSTRIES SUBORDINATE V |
16,868 |
43,484.43 |
39 |
| DIR.UN |
DREAM INDUSTRIAL REAL ESTATE I |
28,308 |
278,463.23 |
223 |
| DISC |
BMO GLO CONSUMER DISCRETIONARY |
20 |
437.4 |
1 |
| DIV |
DIVERSIFIED ROYALTY ORD SHS AT |
2,497 |
4,554.58 |
49 |
| DIVS |
EVOLVE ACTIVE CANADIAN PREFERR |
1,210 |
15,753.40 |
10 |
| DLR |
HORIZONS US DOLLAR CURRENCY ET |
119,293 |
1,699,874.17 |
111 |
| DLR.U |
HORIZONS US DOLLAR CURRENCY ET |
48,905 |
494,720.43 |
67 |
| DLTA |
DELTA RESOURCES ORD SHS AT XTS |
200 |
33.0 |
1 |
| DM |
DATAMETREX AI ORD SHS AT XTSX |
970,967 |
157,734.37 |
36 |
| DME |
DESERT MOUNTAIN ENERGY ORD SHS |
7,930 |
2,667.30 |
4 |
| DMGI |
DMG BLOCKCHAIN SOLUTIONS ORD S |
800 |
68.0 |
2 |
| DML |
DENISON MINES ORD SHS AT XTSE |
25,756 |
15,488.32 |
28 |
| DN |
DELTA 9 CANNABIS ORD SHS AT XT |
1,954 |
864.025 |
15 |
| DNG |
DYNACOR GOLD MINES ORD SHS AT |
385 |
622.54 |
4 |
| DNT |
CANDENTE COPPER ORD SHS AT XTS |
136 |
8.01 |
2 |
| DOC |
CLOUDMD SOFTWARE SERVICES ORD |
82,009 |
66,377.01 |
51 |
| DOL |
DOLLARAMA ORD SHS AT XTSE |
75,947 |
3,245,412.94 |
592 |
| DOO |
BRP SUBORDINATE VOTING ORD SHS |
100,947 |
3,870,063.84 |
733 |
| DPM |
DUNDEE PRECIOUS METALS CLASS A |
122,654 |
806,081.59 |
349 |
| DR |
MEDICAL FACILITIES ORD SHS AT |
18,409 |
78,547.65 |
50 |
| DRA.UN |
DREAM HARD ASSET ALTERNATIVES |
30,746 |
146,057.78 |
49 |
| DRCU |
DESJARDINS RI ACTIVE CANADIAN |
5,100 |
111,180.00 |
1 |
| DRM |
DREAM UNLIMITED SUBORDINATE VO |
3,548 |
30,498.07 |
23 |
| DRT |
DIRTT ENVIRONMENTAL SOLUTIONS |
21,922 |
38,228.88 |
64 |
| DS |
DIVIDEND SELECT 15 ORD SHS AT |
584 |
3,315.40 |
2 |
| DSG |
DESCARTES SYSTEMS GROUP ORD SH |
19,273 |
1,128,433.92 |
195 |
| DSV |
DISCOVERY METALS ORD SHS AT XT |
1,595 |
713.375 |
11 |
| DV |
DOLLY VARDEN SILVER ORD SHS AT |
100 |
29.0 |
1 |
| DXB |
DYNAMIC ACTIVE TACTICAL BOND E |
3,626 |
77,856.08 |
11 |
| DXG |
DYNAMIC ACTIVE GLOBAL DIVIDEND |
5,213 |
193,044.61 |
38 |
| DXM |
CI FIRST ASSET MORNINGSTAR CAN |
124 |
1,053.68 |
3 |
| DXP |
DYNAMIC ACTIVE PREFERRED SHARE |
52,220 |
817,943.80 |
11 |
| DXU |
DYNAMIC ACTIVE U.S. DIVIDEND E |
295 |
10,023.38 |
6 |
| DYA |
DYNACERT ORD SHS AT XTSX |
2,278 |
1,382.78 |
20 |
| ECC |
ETHOS GOLD ORD SHS AT XTSX |
200 |
19.0 |
1 |
| ECF.UN |
EAST COAST INVESTMENT GRADE SE |
2,000 |
16,460.00 |
4 |
| ECN |
ECN CAPITAL ORD SHS AT XTSE |
128,372 |
497,342.79 |
620 |
| ECN.PR.A |
ECN CAPITAL 6 50 CUMULATIVE 5 |
2,200 |
34,142.00 |
10 |
| ECN.PR.C |
ECN CAPITAL 6 25 CUM 5 YR MIN |
500 |
7,574.00 |
3 |
| EDGF |
BROMPTON EUROPEAN DIVIDEND GRO |
1 |
8.28 |
1 |
| EDR |
ENDEAVOUR SILVER ORD SHS AT XT |
12,492 |
27,889.83 |
20 |
| EDT |
SPECTRAL MEDICAL ORD SHS AT XT |
887 |
582.42 |
5 |
| EDV |
ENDEAVOUR MINING ORD SHS AT XT |
35,150 |
892,821.84 |
317 |
| EF.UN |
EUROPEAN FOCUSED DIVIDEND FUND |
100 |
700.0 |
1 |
| EFL |
ELECTROVAYA ORD SHS AT XTSE |
1,000 |
210.0 |
1 |
| EFN |
ELEMENT FLEET MANAGEMENT ORD S |
264,788 |
2,678,759.43 |
737 |
| EFN.DB.A |
ELEMENT FLEET MANAGEMENT 4 25 |
17,000 |
16,918.40 |
4 |
| EFN.PR.A |
ELEMENT FLEET MANAGEMENT 6 60 |
500 |
10,571.00 |
4 |
| EFN.PR.C |
ELEMENT FLEET MANAGEMENT 6 50 |
200 |
4,080.00 |
2 |
| EFN.PR.E |
ELEMENT FLEET MANAGEMENT 6 40 |
100 |
1,901.00 |
1 |
| EFN.PR.I |
ELEMENT FLEET MANAGEMENT 5 75 |
1,900 |
40,633.00 |
4 |
| EFR |
ENERGY FUELS ORD SHS AT XTSE |
13,566 |
32,950.35 |
32 |
| EFR.WT |
ENERGY FUELS EQUITY WARRANTS E |
500 |
540.0 |
1 |
| EFX |
ENERFLEX ORD SHS AT XTSE |
23,576 |
120,487.83 |
124 |
| EGLD |
ECLIPSE GOLD MINING ORD SHS AT |
907 |
737.62 |
6 |
| EGLX |
ENTHUSIAST GAMING HOLDINGS ORD |
942 |
1,413.57 |
13 |
| EGT |
EGUANA TECHNOLOGIES ORD SHS AT |
1,130 |
70.3 |
2 |
| EHT |
ENERDYNAMIC HYBRID TECHNOLOGIE |
600 |
12.0 |
2 |
| EIF |
EXCHANGE INCOME ORD SHS AT XTS |
55,362 |
1,538,439.01 |
481 |
| EIF.DB.H |
EXCHANGE INCOME 7 YEAR 5.25% C |
18,000 |
16,201.80 |
1 |
| EIL |
EMPIRE INDUSTRIES ORD SHS CLAS |
363 |
72.6 |
3 |
| EIT.PR.A |
CANOE EIT INCOME 4.80 CUMULATI |
100 |
2,379.00 |
1 |
| EIT.PR.B |
CANOE EIT INCOME 4.80 CUMULATI |
100 |
2,404.00 |
1 |
| EIT.UN |
CANOE EIT INCOME UNITS AT XTSE |
6,216 |
52,864.68 |
43 |
| ELC |
ELYSEE DEVELOPMENT ORD SHS AT |
500 |
156.0 |
2 |
| ELD |
ELDORADO GOLD ORD SHS AT XTSE |
139,050 |
1,808,212.65 |
495 |
| ELEF |
SILVER ELEPHANT MINING ORD SHS |
1,009 |
193.275 |
8 |
| ELF |
E L FINANCIAL ORD SHS AT XTSE |
395 |
269,032.50 |
3 |
| ELF.PR.G |
E L FINANCIAL NON CUMULATIVE R |
200 |
4,062.00 |
1 |
| ELV |
INVESCO S&P EMERGING MRKTS LOW |
333 |
5,317.62 |
3 |
| ELXR |
ELIXXER ORD SHS AT XTSX |
134 |
4.69 |
1 |
| ELY |
ELY GOLD ROYALTIES ORD SHS AT |
7,711 |
6,622.57 |
17 |
| EMA |
EMERA ORD SHS AT XTSE |
42,824 |
2,339,610.29 |
447 |
| EMA.PR.A |
EMERA CUMULATIVE 5 YEAR RATE R |
112 |
1,214.76 |
2 |
| EMA.PR.B |
EMERA CUMULATIVE FLOATING RATE |
100 |
1,054.00 |
1 |
| EMA.PR.C |
EMERA FIRST PREF SHS SERIES C |
400 |
6,272.00 |
1 |
| EMA.PR.E |
EMERA CUMULATIVE REDEEMABLE FI |
167 |
3,362.45 |
2 |
| EMA.PR.F |
EMERA RATE RESET FIRST CUMULAT |
1,992 |
30,841.00 |
6 |
| EMA.PR.H |
EMERA CUMULATIVE PREF SHS SERI |
1,500 |
36,619.00 |
7 |
| EMH |
EMERALD HEALTH THERAPEUTICS OR |
4,503 |
731.67 |
28 |
| EML.PR.A |
EMPIRE LIFE INSURANCE COMPANY |
1,500 |
35,560.00 |
4 |
| EMP.A |
EMPIRE ORD SHS CLASS A AT XTSE |
73,588 |
2,257,461.55 |
274 |
| EMX |
EMX ROYALTY ORD SHS AT XTSX |
3,250 |
7,918.00 |
20 |
| ENB |
ENBRIDGE ORD SHS AT XTSE |
368,426 |
15,569,300.66 |
2611 |
| ENB.PF.A |
ENBRIDGE CUMULATIVE REDEEMABLE |
894 |
11,476.80 |
4 |
| ENB.PF.C |
ENBRIDGE CUMULATIVE REDEEMABLE |
2,242 |
28,922.44 |
9 |
| ENB.PF.E |
ENBRIDGE CUMULATIVE REDEEMABLE |
7,630 |
87,116.30 |
12 |
| ENB.PF.G |
ENBRIDGE CUMULATIVE REDEEMABLE |
800 |
9,096.00 |
4 |
| ENB.PF.I |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,306 |
29,693.88 |
4 |
| ENB.PF.K |
ENBRIDGE CUMULATIVE REDEEMABLE |
50 |
1,100.00 |
1 |
| ENB.PF.U |
ENBRIDGE CUMULATIVE REDEEMABLE |
230 |
3,150.60 |
3 |
| ENB.PF.V |
ENBRIDGE CUMULATIVE REDEEMABLE |
328 |
4,918.00 |
4 |
| ENB.PR.A |
ENBRIDGE 5.50% SERIES A CUMULA |
300 |
7,000.00 |
2 |
| ENB.PR.B |
ENBRIDGE CUMULATIVE REDEEMABLE |
7,688 |
81,609.89 |
34 |
| ENB.PR.D |
ENBRIDGE CUMULATIVE REDEEMABLE |
2,015 |
24,925.36 |
19 |
| ENB.PR.F |
ENBRIDGE CUMULATIVE REDEEMABLE |
914 |
11,969.40 |
11 |
| ENB.PR.H |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,890 |
22,745.10 |
11 |
| ENB.PR.J |
ENBRIDGE CUMULATIVE REDEEMABLE |
287 |
3,691.80 |
5 |
| ENB.PR.N |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,260 |
17,581.80 |
5 |
| ENB.PR.P |
ENBRIDGE CUMULATIVE REDEEMABLE |
865 |
10,868.12 |
7 |
| ENB.PR.T |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,163 |
14,115.45 |
8 |
| ENB.PR.V |
ENBRIDGE CUMULATIVE REDEEMABLE |
212 |
3,284.28 |
3 |
| ENB.PR.Y |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,700 |
19,545.00 |
6 |
| ENGH |
ENGHOUSE SYSTEMS ORD SHS AT XT |
39,162 |
2,034,707.86 |
275 |
| ENS |
E SPLIT CLASS A ORD SHS AT XTS |
380 |
4,434.00 |
3 |
| ENT |
ENTREC ORD SHS AT XTSE |
900 |
27.0 |
1 |
| ENW |
ENWAVE ORD SHS AT XTSX |
965 |
881.85 |
9 |
| ENW.WT |
ENWAVE EQUITY WARRANTS EXP 15 |
2,000 |
510.0 |
1 |
| EOG |
ECO ATLANTIC OIL AND GAS ORD S |
6,840 |
3,070.32 |
14 |
| EPI |
ESSA PHARMA ORD SHS AT XTSX |
60 |
382.5 |
2 |
| EPIC |
LEVIATHAN CANNABIS GROUP ORD S |
200 |
31.0 |
1 |
| EQ |
EQ ORD SHS AT XTSX |
6 |
6.96 |
1 |
| EQB |
EQUITABLE GROUP ORD SHS AT XTS |
17,707 |
1,131,612.61 |
188 |
| EQB.PR.C |
EQUITABLE GROUP NON CUMULATIVE |
1,460 |
28,132.60 |
5 |
| EQL |
INVESCO S&P 500 EQUAL WEIGHT I |
273 |
5,471.71 |
5 |
| EQL.F |
INVESCO S&P 500 EQUAL WEIGHT I |
126 |
2,185.62 |
3 |
| EQX |
EQUINOX GOLD ORD SHS AT XTSE |
87,743 |
1,056,240.10 |
346 |
| ER |
EASTMAIN RESOURCES ORD SHS AT |
10 |
1.1 |
1 |
| ERD |
ERDENE RESOURCE DEVELOPMENT OR |
450 |
94.5 |
2 |
| ERE.UN |
EUROPEAN RESIDENTIAL REAL ESTA |
28,121 |
111,998.65 |
101 |
| ERF |
ENERPLUS ORD SHS AT XTSE |
66,856 |
234,212.59 |
257 |
| ERO |
ERO COPPER ORD SHS AT XTSE |
55,930 |
865,767.62 |
263 |
| ERTH |
EARTHRENEW ORD SHS AT XCNQ |
1 |
0.075 |
1 |
| ESGW |
ESG GLOBAL IMPACT CAPITAL ORD |
127 |
24.32 |
2 |
| ESI |
ENSIGN ENERGY SERVICES ORD SHS |
53,643 |
31,345.33 |
83 |
| ESK |
ESKAY MINING ORD SHS AT XTSX |
200 |
30.0 |
1 |
| ESM |
EURO SUN MINING ORD SHS AT XTS |
803 |
257.81 |
10 |
| ESN |
ESSENTIAL ENERGY SERVICES ORD |
4,649 |
639.615 |
4 |
| ET |
EVERTZ TECHNOLOGIES ORD SHS AT |
4,913 |
71,030.42 |
33 |
| ETG |
ENTREE RESOURCES ORD SHS AT XT |
351 |
101.79 |
1 |
| ETHC |
ETHER CAPITAL ORD SHS AT NEOE |
250 |
70.0 |
1 |
| ETI |
ENVIROLEACH TECHNOLOGIES ORD S |
400 |
336.0 |
1 |
| ETMC |
E3 METALS ORD SHS AT XTSX |
857 |
231.39 |
3 |
| ETP |
FIRST TRUST GLOBAL RISK MANAGE |
1,200 |
20,128.00 |
3 |
| EU |
ENCORE ENERGY ORD SHS AT XTSX |
900 |
177.0 |
6 |
| EUR |
FIRST TRUST ALPHADEX EUROPEAN |
51 |
852.22 |
2 |
| EURO |
EUROLIFE BRANDS ORD SHS AT XCN |
1,100 |
44.0 |
2 |
| EV |
ERIN VENTURES ORD SHS AT XTSX |
428 |
17.12 |
1 |
| EVE |
EVE AND CO ORD SHS AT XTSX |
457 |
37.06 |
2 |
| EVER |
EVERGOLD ORD SHS AT XTSX |
776 |
417.28 |
3 |
| EW |
EAST WEST PETROLEUM ORD SHS AT |
55 |
2.75 |
1 |
| EXE |
EXTENDICARE ORD SHS AT XTSE |
33,244 |
201,175.18 |
146 |
| EXF |
EXFO SUBORDINATE VOTING ORD SH |
100 |
340.0 |
1 |
| EXN |
EXCELLON RESOURCES ORD SHS AT |
8,447 |
4,377.64 |
34 |
| EXP |
EXPERION HOLDINGS ORD SHS AT X |
1,513 |
133.75 |
10 |
| EYC |
EYECARROT INNOVATIONS ORD SHS |
400 |
72.0 |
1 |
| F |
FIORE GOLD ORD SHS AT XTSX |
2,527 |
1,808.56 |
13 |
| FAF |
FIRE & FLOWERS HOLDINGS ORD SH |
6,518 |
3,720.11 |
61 |
| FAH.U |
FAIRFAX AFRICA HOLDINGS SUBORD |
1,200 |
3,972.00 |
4 |
| FAI |
CI FIRST ASSET ACTIVE UTILITY |
335 |
3,687.50 |
5 |
| FAP |
ABERDEEN ASIA-PACIFIC INCOME A |
429 |
1,136.04 |
6 |
| FBF |
FAB FORM INDUSTRIES ORD SHS AT |
31 |
13.02 |
1 |
| FBU |
CI FIRST ASSET U.S. BUYBACK IN |
30 |
705.9 |
1 |
| FC |
FIRM CAPITAL MORTGAGE INVESTME |
3,397 |
37,137.61 |
17 |
| FC.DB.J |
FIRM CAPITAL MORTGAGE INVESTME |
15,000 |
13,051.50 |
1 |
| FCA.UN |
FIRM CAP AMERN RLTY PARTNERS U |
400 |
3,028.00 |
1 |
| FCC |
FIRST COBALT ORD SHS AT XTSX |
3,504 |
546.685 |
14 |
| FCCD |
FIDELITY CANADIAN HIGH DIVIDEN |
218 |
4,488.46 |
10 |
| FCD.UN |
FIRM CAPITAL PROPERTY UNITS AT |
2 |
10.16 |
2 |
| FCGB |
FIDELITY GLOBAL CORE PLUS BOND |
11,168 |
264,286.08 |
8 |
| FCID |
FIDELITY INTERNATIONAL HIGH DI |
60 |
1,110.00 |
1 |
| FCLH |
FIDELITY U.S. LOW VOLATILITY C |
57 |
1,537.86 |
1 |
| FCR.UN |
FIRST CAPITAL REALTY REAL ESTA |
99,981 |
1,386,982.26 |
391 |
| FCRH |
FIDELITY U.S. DIVIDEND FOR RIS |
106 |
2,231.11 |
2 |
| FCRR |
FIDELITY U.S. DIVIDEND FOR RIS |
28 |
653.8 |
1 |
| FCSB |
FIDELITY CANADIAN SHORT TERM C |
6 |
150.84 |
1 |
| FCU |
FISSION URANIUM ORD SHS AT XTS |
5,197 |
1,589.83 |
21 |
| FCUQ |
FIDELITY U.S. HIGH QUALITY IND |
47 |
1,427.25 |
2 |
| FD |
FACEDRIVE ORD SHS AT XTSX |
5,492 |
23,405.67 |
39 |
| FDE |
FIRST TRUST ALPHADEX EM MKT DI |
20 |
209.8 |
1 |
| FDM |
FANDOM SPORTS MEDIA ORD SHS AT |
918 |
343.0 |
3 |
| FDV |
CI FIRST ASSET ACTIVE CANADIAN |
90 |
768.0 |
2 |
| FEC |
FRONTERA ENERGY ORD SHS AT XTS |
9,342 |
39,815.96 |
72 |
| FF |
FIRST MINING GOLD ORD SHS AT X |
31,706 |
7,111.16 |
16 |
| FFH |
FAIRFAX FINANCIAL HOLDINGS SUB |
25,759 |
9,363,457.41 |
392 |
| FFH.PR.C |
FAIRFAX FINANCIAL HOLDINGS 5.7 |
900 |
12,662.00 |
4 |
| FFH.PR.D |
FAIRFAX FINANCIAL HOLDINGS CUM |
600 |
6,831.00 |
4 |
| FFH.PR.E |
FAIRFAX FINANCIAL HOLDINGS 5 Y |
778 |
7,683.06 |
5 |
| FFH.PR.F |
FAIRFAX FINANCIAL HOLDINGS CUM |
200 |
1,878.00 |
2 |
| FFH.PR.G |
FAIRFAX FINANCIAL HOLDINGS CUM |
1,435 |
14,151.80 |
3 |
| FFH.PR.H |
FAIRFAX FINANCIAL HOLDINGS CUM |
50 |
502.5 |
1 |
| FFH.PR.I |
FAIRFAX FINANCIAL HOLDINGS 5 Y |
513 |
5,532.12 |
5 |
| FFH.PR.J |
FAIRFAX FINANCIAL HOLDINGS CUM |
550 |
6,051.50 |
4 |
| FFH.PR.M |
FAIRFAX FINANCIAL HOLDINGS CUM |
1,100 |
17,770.00 |
7 |
| FFH.U |
FAIRFAX FINANCIAL HOLDINGS SUB |
10 |
2,568.00 |
1 |
| FFI.UN |
FLAHERTY & CRUMRINE INVST GRAD |
700 |
7,184.00 |
4 |
| FFN |
NORTH AMERICAN FINANCIAL 15 SP |
2,670 |
11,946.08 |
26 |
| FFN.PR.A |
NORTH AMERICAN FINANCIAL 15 SP |
3,550 |
31,641.50 |
9 |
| FFNT |
4FRONT VENTURES ORD SHS AT XCN |
3,456 |
1,693.55 |
17 |
| FFT |
FUTURE FARM TECHNOLOGIES ORD S |
2,030 |
59.85 |
6 |
| FG |
FALCON GOLD ORD SHS AT XTSX |
725 |
47.125 |
1 |
| FGO |
CI FIRST ASSET ENHANCED GOVERN |
947 |
10,658.25 |
8 |
| FGO.U |
CI FIRST ASSET ENHANCED GOVERN |
1,200 |
13,632.00 |
2 |
| FGX |
FAIRCOURT GOLD INCOME ORD SHS |
883 |
3,182.33 |
3 |
| FHB |
CI FIRST ASSET EUROPEAN BANK E |
10 |
46.2 |
1 |
| FHH |
FIRST TRUST ALPHADEX US HEALTH |
100 |
3,191.00 |
1 |
| FHQ |
FIRST TRUST ALPHADEX US TECHNO |
120 |
5,466.10 |
2 |
| FIE |
ISHARES CANADIAN FINANCIAL MON |
28,012 |
153,282.38 |
47 |
| FIG |
CI FIRST ASSET INVESTMENT GRAD |
1,331 |
14,979.79 |
19 |
| FIH.U |
FAIRFAX INDIA SUBORDINATE VOTI |
7,933 |
62,403.24 |
65 |
| FIL |
FILO MINING ORD SHS AT XTSX |
25 |
36.0 |
1 |
| FIRE |
SUPREME CANNABIS ORD SHS AT XT |
26,458 |
7,281.89 |
127 |
| FISH |
SAILFISH ROYALTY ORD SHS AT XT |
132 |
110.88 |
1 |
| FL |
FRONTIER LITHIUM ORD SHS AT XT |
3,969 |
714.575 |
4 |
| FLCI |
FRANKLIN LIBERTY CANADIAN INVE |
1,000 |
19,773.00 |
3 |
| FLCP |
FRANKLIN LIBERTY CORE PLUS BON |
850 |
17,231.50 |
3 |
| FLEM |
FRANKLIN LIBERTYQT EMERGING MA |
55 |
866.8 |
1 |
| FLGA |
FRANKLIN LIBERTY GLOBAL AGGREG |
2,265 |
47,323.34 |
8 |
| FLI |
CI FIRST ASSET US AND CANADA L |
1,084 |
7,851.04 |
5 |
| FLOT |
PURPOSE FLOATING RATE INCOME F |
590 |
3,941.70 |
2 |
| FLT |
DRONE DELIVERY CANADA ORD SHS |
19,117 |
12,073.11 |
206 |
| FLUS |
FRANKLIN LIBERTYQT US EQUITY I |
70 |
1,716.70 |
2 |
| FLWR |
FLOWR ORD SHS AT XTSX |
1,969 |
1,240.90 |
15 |
| FLYY |
MEDIA CENTRAL CORP ORD SHS AT |
800 |
68.0 |
1 |
| FM |
FIRST QUANTUM MINERALS ORD SHS |
497,183 |
4,098,466.29 |
1842 |
| FMG |
FIRST MEXICAN GOLD ORD SHS AT |
1,500 |
307.5 |
1 |
| FMS |
FOCUS GRAPHITE ORD SHS AT XTSX |
8 |
0.2 |
1 |
| FN |
FIRST NATIONAL FINANCIAL ORD S |
6,339 |
191,386.72 |
72 |
| FN.PR.B |
FIRST NATIONAL FINANCIAL SERIE |
100 |
851.0 |
1 |
| FNR |
49 NORTH RESOURCES ORD SHS AT |
150 |
4.5 |
1 |
| FNV |
FRANCO NEVADA ORD SHS AT XTSE |
81,367 |
15,394,494.44 |
876 |
| FO |
FALCON OIL & GAS ORD SHS AT XT |
898 |
98.39 |
3 |
| FOM |
FORAN MINING ORD SHS AT XTSX |
9,000 |
1,445.00 |
3 |
| FONE |
FLOWER ONE HOLDINGS ORD SHS AT |
2,599 |
1,256.19 |
8 |
| FOOD |
GOODFOOD MARKET ORD SHS AT XTS |
25,479 |
97,640.05 |
268 |
| FPC |
FALCO RESOURCES ORD SHS AT XTS |
824 |
239.475 |
6 |
| FPR |
CI FIRST ASSET PREFERRED SHARE |
437 |
7,606.96 |
7 |
| FR |
FIRST MAJESTIC SILVER ORD SHS |
18,405 |
210,637.15 |
171 |
| FRII |
FRESHII SUBORDINATE VOTING ORD |
706 |
901.4 |
34 |
| FRO.UN |
FRONSAC REAL ESTATE INVESTMENT |
585 |
308.7 |
4 |
| FRU |
FREEHOLD ROYALTIES ORD SHS AT |
31,530 |
114,307.82 |
135 |
| FRX |
FENNEC PHARMACEUTICALS ORD SHS |
7 |
61.18 |
1 |
| FSB |
CI FIRST ASSET ENHANCED SHORT |
10,000 |
99,000.00 |
1 |
| FSB.U |
CI FIRST ASSET ENHANCED SHORT |
45 |
451.35 |
1 |
| FST |
FIRST TRUST CANADIAN CAPITAL S |
63 |
1,799.91 |
1 |
| FSV |
FIRSTSERVICE SUBORDINATE VOTIN |
8,384 |
970,871.30 |
74 |
| FSX |
FOSTERVILLE SOUTH EXPLORATION |
5,500 |
8,298.69 |
34 |
| FSZ |
FIERA CAPITAL ORD SHS CLASS A |
44,837 |
399,930.48 |
193 |
| FSZ.DB |
FIERA CAPITAL 5 CONVERTIBLE UN |
88,000 |
86,287.60 |
3 |
| FT |
FORTUNE MINERAL ORD SHS AT XTS |
950 |
52.25 |
2 |
| FTB |
FIRST TRUST TACTICAL BOND INDE |
6,000 |
95,400.00 |
1 |
| FTG |
FIRAN TECHNOLOGY GROUP ORD SHS |
3,650 |
7,723.00 |
7 |
| FTN |
FINANCIAL 15 SPLIT CORP CLASS |
1,675 |
7,502.75 |
20 |
| FTN.PR.A |
FINANCIAL 15 SPLIT PREF SHS AT |
2,000 |
18,220.00 |
2 |
| FTS |
FORTIS ORD SHS AT XTSE |
88,128 |
4,693,372.47 |
826 |
| FTS.PR.F |
FORTIS 1ST CUMULATIVE REDEEMAB |
600 |
13,761.80 |
5 |
| FTS.PR.G |
FORTIS CUMULATIVE REDEEMABLE F |
2,377 |
34,221.87 |
11 |
| FTS.PR.I |
FORTIS CUMULATIVE REDEEMABLE F |
700 |
6,925.00 |
4 |
| FTS.PR.J |
FORTIS CUMULATIVE REDEEMABLE F |
1,295 |
28,642.41 |
7 |
| FTS.PR.K |
FORTIS CUMULATIVE REDEEMABLE F |
1,775 |
24,439.75 |
20 |
| FTS.PR.M |
FORTIS FIXED RATE RESET FIRST |
3,736 |
57,793.06 |
37 |
| FTT |
FINNING INTERNATIONAL ORD SHS |
61,897 |
1,062,215.68 |
390 |
| FTU.PR.B |
US FINANCIAL 15 SPLIT 5.25% CU |
700 |
3,864.00 |
1 |
| FUND |
KATIPULT TECHNOLOGY ORD SHS AT |
500 |
162.5 |
1 |
| FUU |
FISSION 3.0 ORD SHS AT XTSX |
200 |
12.0 |
1 |
| FVI |
FORTUNA SILVER MINES ORD SHS A |
179,519 |
755,421.83 |
232 |
| FWZ |
FIREWEED ZINC ORD SHS AT XTSX |
569 |
210.53 |
2 |
| FXC |
FAX CAPITAL ORD SHS AT XTSE |
300 |
972.0 |
3 |
| FXM |
CI FIRST ASSET MORNINGSTAR CAN |
111 |
1,351.02 |
2 |
| GABY |
GABY ORD SHS AT XCNQ |
1,011 |
45.495 |
2 |
| GAME |
TORQUE ESPORTS ORD SHS AT XTSX |
36,829 |
15,254.70 |
27 |
| GBLC |
GRAPH BLOCKCHAIN ORD SHS AT XC |
800 |
28.0 |
2 |
| GBML |
GLOBAL BATTERY METALS ORD SHS |
5,000 |
475.0 |
1 |
| GBR |
GREAT BEAR RESOURCES ORD SHS A |
38,030 |
364,058.72 |
145 |
| GC |
GREAT CANADIAN GAMING ORD SHS |
19,982 |
517,992.94 |
142 |
| GCG.A |
GUARDIAN CAPITAL GROUP NON VOT |
8,822 |
184,993.32 |
31 |
| GCL |
COLABOR GROUP ORD SHS AT XTSE |
8,751 |
2,485.25 |
36 |
| GCM |
GRAN COLOMBIA GOLD ORD SHS AT |
2,890 |
17,030.90 |
40 |
| GCM.WT.B |
GRAN COLOMBIA GOLD EQUITY WARR |
28,500 |
107,456.00 |
46 |
| GCR |
GESPEG RESOURCES ORD SHS AT XT |
800 |
44.0 |
1 |
| GDI |
GDI INTEGRATED FACILITY SERVIC |
1,298 |
37,595.54 |
11 |
| GDP |
GOLDEN PURSUIT RESOURCES ORD S |
416 |
120.64 |
1 |
| GDV |
GLOBAL DIVIDEND GROWTH SPLIT O |
500 |
4,240.00 |
1 |
| GEI |
GIBSON ENERGY ORD SHS AT XTSE |
53,006 |
1,028,383.22 |
305 |
| GENM |
GENERATION MINING ORS SHS AT X |
5,855 |
1,992.15 |
5 |
| GFG |
GFG RESOURCES ORS SHS AT XTSX |
560 |
121.05 |
3 |
| GFL |
GFL ENVIRONMENTAL SUBORDINATE |
17,622 |
438,668.65 |
176 |
| GG |
GALANE GOLD ORD SHS AT XTSX |
1,500 |
127.5 |
3 |
| GGA |
GOLDGROUP MINING ORD SHS AT XT |
500 |
12.5 |
1 |
| GGB |
GREEN GROWTH BRANDS ORD SHS AT |
1,944 |
121.84 |
6 |
| GGD |
GOGOLD RESOURCES ORD SHS AT XT |
3,967 |
2,865.85 |
14 |
| GGG |
G6 MATERIALS ORD SHS AT XTSX |
467 |
52.205 |
2 |
| GGI |
GARIBALDI RESOURCES ORD SHS AT |
940 |
645.32 |
4 |
| GGM |
GRANADA GOLD MINE ORD SHS AT X |
604 |
72.48 |
3 |
| GGO |
GALLEON GOLD ORD SHS AT XTSX |
5,500 |
302.5 |
3 |
| GH |
GAMEHOST ORD SHS AT XTSE |
1,046 |
4,789.45 |
8 |
| GHG |
GLOBAL HEMP GROUP ORD SHS AT X |
1,656 |
38.06 |
3 |
| GIB.A |
CGI ORD SHS AT XTSE |
34,732 |
3,051,179.15 |
406 |
| GIL |
GILDAN ACTIVEWEAR ORD SHS AT X |
140,118 |
2,668,064.14 |
681 |
| GIS |
GENESIS METALS ORD SHS AT XTSX |
400 |
98.0 |
1 |
| GLD |
GOLDON RESOURCES ORD SHS AT XT |
300 |
150.0 |
1 |
| GLDX |
GOLD X MNG ORD SHS AT XTSX |
4,864 |
10,213.77 |
20 |
| GLH |
GOLDEN LEAF HOLDINGS ORD SHS A |
1,440 |
28.8 |
4 |
| GLO |
GLOBAL ATOMIC ORD SHS AT XTSE |
3,054 |
2,075.46 |
14 |
| GLXY |
GALAXY DIGITAL HOLDINGS ORD SH |
735 |
963.6 |
10 |
| GMA |
GEOMEGA RESOURCES ORD SHS AT X |
400 |
62.0 |
1 |
| GMO |
GENERAL MOLY ORD SHS AT XTSE |
500 |
135.0 |
1 |
| GMP |
GMP CAPITAL ORD SHS AT XTSE |
50 |
62.5 |
1 |
| GMP.PR.B |
GMP CAPITAL 5 YEAR RATE RESET |
140 |
1,151.00 |
2 |
| GMP.PR.C |
GMP CAPITAL CUMULATIVE FLOATIN |
300 |
2,526.00 |
2 |
| GMX |
GLOBEX MINING ENTERPRISES ORD |
2,500 |
827.5 |
3 |
| GNC |
GAINEY CAPITAL ORD SHS AT XTSX |
500 |
15.0 |
1 |
| GOCO |
GO METALS ORD SHS AT XCNQ |
1,000 |
55.0 |
1 |
| GOLD |
GOLDMINING ORD SHS AT XTSE |
13,367 |
21,566.58 |
65 |
| GOM |
GOLDEN DAWN MINERALS ORD SHS A |
7,750 |
801.25 |
3 |
| GOOS |
CANADA GOOSE HOLDINGS SUB VOTI |
34,328 |
1,091,306.11 |
294 |
| GPH |
GRAPHITE ONE ORD SHS AT XTSX |
809 |
182.63 |
2 |
| GPR |
GREAT PANTHER MINING ORD SHS A |
1,205 |
801.34 |
7 |
| GPV |
GREENPOWER MOTOR ORD SHS AT XT |
6,538 |
1,764.88 |
4 |
| GPY |
GOLDEN PREDATOR MINING ORD SHS |
760 |
204.15 |
5 |
| GQC |
GOLDQUEST MINING ORD SHS AT XT |
225 |
33.75 |
1 |
| GR |
GREAT ATLANTIC RESOURCES ORD S |
1,280 |
554.4 |
2 |
| GRA |
NANOXPLORE ORD SHS AT XTSX |
85 |
129.2 |
1 |
| GRAT |
GRATOMIC ORD SHS AT XTSX |
332 |
23.24 |
1 |
| GRB |
GREENBRIAR CAPITAL ORD SHS AT |
171 |
205.67 |
3 |
| GRG |
GOLDEN ARROW RESOURCES ORD SHS |
500 |
70.0 |
2 |
| GRI |
GALORE RESOURCES ORD SHS AT XT |
400 |
4.0 |
1 |
| GRIN |
GROWN ROGUE INTERNATIONAL ORD |
1,242 |
112.49 |
3 |
| GRN |
GREENLANE RENEWABLES ORD SHS A |
2,193 |
885.515 |
15 |
| GRN.WT |
GREENLANE RENEWABLES EQUITY WA |
10,000 |
2,700.00 |
1 |
| GROW |
CO2 GRO ORD SHS AT XTSX |
1,019 |
161.91 |
8 |
| GRSL |
GR SILVER MINING ORD SHS AT XT |
1,291 |
397.155 |
5 |
| GRT.UN |
GRANITE REAL ESTATE INVESTMENT |
29,503 |
1,835,912.26 |
285 |
| GRZ |
GOLD RESERVE ORD SHS CLASS A A |
1,100 |
2,559.00 |
2 |
| GSC |
GOLDEN STAR RESOURCES ORD SHS |
725 |
2,350.50 |
6 |
| GSR |
GOLDSTRIKE RESOURCES ORD SHS A |
483 |
84.525 |
2 |
| GSV |
GOLD STANDARD VENTURES ORD SHS |
23,483 |
20,787.86 |
36 |
| GSY |
GOEASY ORD SHS AT XTSE |
17,442 |
716,170.88 |
225 |
| GTCH |
GETCHELL GOLD ORD SHS AT XCNQ |
817 |
165.65 |
2 |
| GTE |
GRAN TIERRA ENERGY ORD SHS AT |
56,953 |
24,918.32 |
81 |
| GTEC |
GTEC HOLDINGS ORD SHS AT XTSX |
50 |
7.25 |
1 |
| GTG |
GREAT THUNDER GOLD ORD SHS AT |
488 |
210.34 |
2 |
| GTII |
GREEN THUMB INDUSTRIES SUBORDI |
53,841 |
525,879.76 |
199 |
| GTMS |
GREENBROOK TMS ORD SHS AT XTSE |
850 |
1,628.50 |
7 |
| GTR |
GATLING EXPLORATION ORD SHS AT |
353 |
93.045 |
3 |
| GTT |
GT GOLD ORD SHS AT XTSX |
263 |
358.64 |
5 |
| GTWO |
G2 GOLDFIELDS ORD SHS AT XTSX |
4,798 |
3,366.01 |
14 |
| GUD |
KNIGHT THERAPEUTICS ORD SHS AT |
21,714 |
162,382.80 |
156 |
| GUY |
GUYANA GOLDFIELDS ORD SHS AT X |
788,088 |
488,986.16 |
226 |
| GVC |
GLACIER MEDIA ORD SHS AT XTSE |
10 |
3.35 |
1 |
| GWA |
GOWEST GOLD ORD SHS AT XTSX |
255 |
38.25 |
1 |
| GWM |
GALWAY METALS ORD SHS AT XTSX |
600 |
208.0 |
3 |
| GWO |
GREAT WEST LIFECO ORD SHS AT X |
43,332 |
969,382.46 |
329 |
| GWO.PR.F |
GREAT WEST LIFECO 5.9% 1ST PRE |
225 |
5,576.50 |
3 |
| GWO.PR.G |
GREAT WEST LIFECO 1ST PREF SHS |
1,200 |
26,063.00 |
9 |
| GWO.PR.H |
GREAT WEST LIFECO 1ST 4.8% PRE |
400 |
8,172.00 |
3 |
| GWO.PR.I |
GREAT WEST LIFECO 1ST PREF SHS |
1,107 |
21,233.60 |
6 |
| GWO.PR.L |
GREAT WEST LIFECO 5.65% NON CU |
2,173 |
51,879.84 |
8 |
| GWO.PR.N |
GREAT WEST LIFECO 3.65% NON CU |
2,000 |
18,483.00 |
4 |
| GWO.PR.P |
GREAT WEST LIFECO 5.40% NON CU |
1,700 |
38,471.00 |
4 |
| GWO.PR.Q |
GREAT WEST LIFECO 5.15% NON CU |
1,419 |
30,617.73 |
7 |
| GWO.PR.R |
GREAT WEST LIFECO 4.80% NON CU |
287 |
5,899.42 |
4 |
| GWO.PR.S |
GREAT WEST LIFECO 5.25% NON CU |
800 |
17,538.00 |
4 |
| GWO.PR.T |
GREAT WEST LIFECO 5 15 NON CUM |
100 |
2,149.00 |
1 |
| GXE |
GEAR ENERGY ORD SHS AT XTSE |
2,759 |
650.84 |
41 |
| GXS |
GOLDSOURCE MINES ORD SHS AT XT |
2,446 |
343.96 |
5 |
| GXU |
GOVIEX URANIUM ORD SHS CLASS A |
5,468 |
884.625 |
22 |
| GZD |
GRIZZLY DISCOVERIES ORD SHS AT |
121 |
6.05 |
1 |
| GZZ |
GOLDEN VALLEY MINES ORD SHS AT |
780 |
397.7 |
3 |
| H |
HYDRO ONE ORD SHS AT XTSE |
88,950 |
2,212,244.70 |
489 |
| HAB |
HORIZONS ACTIVE CORPORATE BOND |
466 |
5,080.66 |
5 |
| HAC |
HORIZONS SEASONAL ROTATION ETF |
2,627 |
49,710.93 |
13 |
| HAD |
HORIZONS ACTIVE CDN BOND ETF C |
960 |
10,407.00 |
2 |
| HAJ |
HORIZONS ACTIVE EMERGING MARKE |
195 |
2,004.15 |
3 |
| HAL |
HORIZONS ACTIVE CDN DIVIDEND E |
184 |
2,735.08 |
6 |
| HALO |
HALO LABS ORD SHS AT NEOE |
137 |
15.755 |
2 |
| HARV |
HARVEST HEALTH AND RECREATION |
22,718 |
41,377.55 |
43 |
| HARY |
HARRYS MANUFACTURING ORD SHS A |
310 |
49.6 |
2 |
| HAZ |
HORIZONS ACTIVE GLOBAL DIVIDEN |
1,479 |
33,132.73 |
6 |
| HBAL |
HORIZONS BALANCED TRI ETF UNIT |
530 |
5,572.30 |
4 |
| HBB |
HORIZONS CDN SELECT UNIVERSE B |
830 |
41,908.20 |
10 |
| HBD |
BETAPRO GOLD BULLION -2X DAILY |
75 |
592.5 |
1 |
| HBE |
HORNBY BAY MINERAL EXPLORATION |
1,998 |
99.9 |
2 |
| HBF |
HARVEST BRAND LEADERS PLUS INC |
42 |
338.1 |
1 |
| HBF.U |
HARVEST BRAND LEADERS PLUS INC |
25 |
216.5 |
1 |
| HBG |
HAMILTON GLOBAL BANK ETF AT XT |
1,600 |
22,726.00 |
3 |
| HBLK |
BLOCKCHAIN TECHNOLOGIES ETF UN |
115 |
769.8 |
2 |
| HBM |
HUDBAY MINERALS ORD SHS AT XTS |
171,286 |
565,118.56 |
139 |
| HBOR |
HARBORSIDE ORD SHS AT XCNQ |
475 |
294.5 |
1 |
| HBU |
BETAPRO GOLD BULLION 2X DAILY |
18,520 |
221,636.65 |
11 |
| HCB |
HAMILTON CANADIAN BANK VARIABL |
50 |
578.5 |
1 |
| HCG |
HOME CAPITAL ORD SHS AT XTSE |
10,330 |
183,975.85 |
78 |
| HCN |
HORIZONS CHINA HIGH DIVIDEND Y |
550 |
11,214.50 |
3 |
| HCRE |
HORIZONS EQUAL WEIGHT CANADA R |
600 |
11,076.00 |
1 |
| HDI |
HARDWOODS DISTRIBUTION ORD SHS |
360 |
4,119.80 |
3 |
| HED |
BETAPRO S&P/TSX CAPPED ENERGY |
5,140 |
74,667.50 |
55 |
| HEE |
HORIZONS ENHANCED INCOME ENERG |
534 |
2,166.15 |
4 |
| HEM |
HEMOSTEMIX ORD SHS AT XTSX |
90,000 |
1,125.00 |
5 |
| HEO |
H2O INNOVATION ORD SHS AT XTSX |
283 |
249.84 |
5 |
| HEP |
HORIZONS ENHANCED INCOME GOLD |
854 |
28,769.52 |
15 |
| HEU |
BETAPRO S&P/TSX CAPPED ENERGY |
3,183 |
58,005.99 |
36 |
| HEWB |
HORIZONS EQUAL WEIGHT CANADA B |
88 |
1,464.99 |
3 |
| HEX |
HORIZONS ENHANCED INCOME EQUIT |
60 |
303.0 |
2 |
| HEXO |
HEXO ORD SHS AT XTSE |
67,942 |
46,799.96 |
196 |
| HEY |
HEYBRYAN MEDIA ORD SHS AT XCNQ |
299 |
17.94 |
1 |
| HFA |
HAMILTON AUSTRALIAN FINANCIALS |
561 |
6,255.44 |
12 |
| HFD |
BETAPRO S&P/TSX CAPPED FINANCI |
960 |
17,623.00 |
11 |
| HFP |
HORIZONS ACTIVE FLOATING RATE |
105 |
678.1 |
3 |
| HFR |
HORIZONS ACTV ULTRASHORT TERM |
27,844 |
270,050.76 |
16 |
| HFU |
BETAPRO S&P/TSX CAPPED FINANCI |
257 |
6,008.24 |
4 |
| HFY |
HAMILTON GLOBAL FINANCIALS YIE |
2,425 |
29,729.30 |
5 |
| HGD |
BETAPRO CANADIAN GOLD MINERS - |
6,332 |
35,237.29 |
48 |
| HGI.UN |
GLOBAL TELECOM & UTILITIES INC |
100 |
821.0 |
1 |
| HGU |
BETAPRO CANADIAN GOLD MINERS 2 |
11,527 |
324,465.53 |
102 |
| HGY |
HORIZONS GOLD YIELD ETF CLASS |
20 |
109.6 |
1 |
| HHF |
HORIZONS MORNINGSTAR HEDGE FUN |
2,734 |
36,910.82 |
5 |
| HHL |
HARVEST HEALTHCARE LEADERS INC |
102 |
757.42 |
4 |
| HI |
HIGHLAND COPPER ORD SHS AT XTS |
501 |
15.03 |
1 |
| HIG |
BROMPTON GLOBAL HEALTHCARE INC |
1 |
8.79 |
1 |
| HIGH |
HIGHGOLD MINING ORD SHS AT XTS |
323 |
346.98 |
4 |
| HISA |
HIGH INTEREST SAVINGS ACCOUNT |
28,100 |
1,405,061.00 |
6 |
| HITI |
HIGH TIDE ORD SHS AT XCNQ |
699 |
97.355 |
2 |
| HIU |
BETAPRO S&P 500 DAILY INVERSE |
370 |
8,671.80 |
9 |
| HIVE |
HIVE BLOCKCHAIN TECHNOLOGIES O |
39,802 |
14,668.40 |
118 |
| HIX |
BETAPRO S&P/TSX 60 DAILY INVER |
46,288 |
264,961.84 |
10 |
| HLF |
HIGH LINER FOODS ORD SHS AT XT |
2,025 |
12,818.25 |
14 |
| HLPR |
HORIZONS LADDERED CANADIAN PRE |
884 |
15,013.67 |
7 |
| HLS |
HLS THERAPEUTICS ORD SHS AT XT |
1,399 |
25,352.05 |
12 |
| HLTH |
GLOBAL CARE CAPITAL ORD SHS AT |
450 |
526.5 |
5 |
| HMM.A |
HAMMOND MANUFACTURING ORD SHS |
16 |
24.16 |
1 |
| HMMJ |
HORIZONS MARIJUANA LIFE SCIENC |
36,915 |
231,270.17 |
169 |
| HMP |
HORIZONS ACTIVE CANADIAN MUNIC |
139 |
1,407.99 |
4 |
| HMUS |
HORIZONS US MARIJUANA INDEX ET |
718 |
7,747.04 |
2 |
| HND |
BETAPRO NATURAL GAS -2X DAILY |
2,614 |
32,148.71 |
45 |
| HNL |
HORIZON NORTH LOGISTICS ORD SH |
2,124 |
924.015 |
18 |
| HNU |
BETAPRO NATURAL GAS 2X DAILY B |
183,899 |
646,006.95 |
49 |
| HOD |
BETAPRO CRUDE OIL -1X DAILY BE |
3,625 |
62,905.13 |
33 |
| HOG |
HORIZONS PIPELINES & ENERGY SE |
689 |
3,755.96 |
4 |
| HOLL |
HOLLISTER BIOSCIENCES ORD SHS |
4,398 |
556.95 |
13 |
| HOM.U |
BSR REAL ESTATE INVESTMENT TRU |
1,638 |
15,857.10 |
8 |
| HOM.UN |
BSR REAL ESTATE INVESTMENT TRU |
4,269 |
58,186.78 |
29 |
| HOT.UN |
AMERICAN HOTEL INCOME PROPERTI |
2,875 |
7,644.47 |
69 |
| HOU |
BETAPRO CRUDE OIL DAILY BULL E |
48,457 |
843,882.71 |
519 |
| HPF |
HARVEST ENERGY LEADERS PLUS IN |
112 |
251.3 |
3 |
| HPQ |
HPQ SILICON RES ORD SHS AT XTS |
1,274 |
101.92 |
3 |
| HPR |
HORIZONS ACTIVE PREFERRED SHAR |
41,072 |
272,829.77 |
49 |
| HPS.A |
HAMMOND POWER SOLUTIONS ORD SH |
1,399 |
8,930.76 |
8 |
| HQD |
BETAPRO NASDAQ100 -2X DAILY BE |
58,591 |
715,737.18 |
26 |
| HQU |
BETAPRO NASDAQ100 2X DAILY BUL |
2,201 |
43,893.18 |
41 |
| HR.UN |
HANDR REAL ESTATE INVESTMENT T |
79,450 |
744,970.26 |
421 |
| HRE |
STANS ENERGY ORD SHS AT XTSX |
600 |
3.0 |
1 |
| HRH |
HILLCREST PETROLEUM ORD SHS AT |
32,000 |
1,130.00 |
3 |
| HRR.UN |
AUSTRALIAN REIT INCOME CLASS A |
49 |
387.1 |
1 |
| HRT |
HARTE GOLD ORD SHS AT XTSE |
50 |
5.75 |
1 |
| HRX |
HEROUX DEVTEK ORD SHS AT XTSE |
20,940 |
233,465.22 |
85 |
| HS |
HEALTHSPACE DATA SYSTEMS ORD S |
1,250 |
120.0 |
3 |
| HSAV |
HORIZONS CASH MAXIMIZER ETF AT |
90 |
9,028.80 |
1 |
| HSD |
BETAPRO S&P 500 -2X DAILY BEAR |
206,950 |
2,195,530.22 |
123 |
| HSE |
HUSKY ENERGY ORD SHS AT XTSE |
80,930 |
348,373.83 |
333 |
| HSE.PR.A |
HUSKY ENERGY CUMULATIVE REDEEM |
797 |
5,108.53 |
7 |
| HSE.PR.B |
HUSKY ENERGY CUMULATIVE REDEEM |
100 |
629.5 |
2 |
| HSE.PR.C |
HUSKY ENERGY CUMULATIVE REDEEM |
2,557 |
27,113.23 |
10 |
| HSE.PR.E |
HUSKY ENERGY CUMULATIVE REDEEM |
255 |
2,856.00 |
4 |
| HSE.PR.G |
HUSKY ENERGY CUMULATIVE REDEEM |
118 |
1,229.38 |
2 |
| HSH |
HORIZONS S&P 500 CAD HGD INDEX |
236 |
16,104.34 |
11 |
| HSL |
HORIZONS ACTIVE FLOATING RATE |
860 |
7,627.60 |
2 |
| HSM |
HELIUS MEDICAL TECHNOLOGIES OR |
300 |
174.0 |
1 |
| HSU |
BETAPRO S&P 500 2X DAILY BULL |
3,598 |
86,268.36 |
72 |
| HTA |
HARVEST TECH ACHIEVERS GROWTH |
190 |
1,990.10 |
4 |
| HTC |
HTC PURENERGY ORD SHS AT XTSX |
300 |
27.0 |
1 |
| HTL |
HAMILTON THORNE ORD SHS AT XTS |
362 |
411.22 |
8 |
| HTR |
HEATHERDALE RESOURCES ORD SHS |
1,000 |
90.0 |
1 |
| HUBL |
HARVEST US BANK LEADERS INCOME |
100 |
1,062.70 |
2 |
| HUC |
HORIZONS CRUDE OIL ETF UNITS C |
618 |
4,066.61 |
10 |
| HUG |
HORIZONS GOLD ETF CLASS A AT X |
798 |
11,742.63 |
15 |
| HUGE |
FSD PHARMA SUBORDINATE VOTING |
1,372 |
6,181.60 |
14 |
| HURA |
HORIZONS GLOBAL URANIUM INDEX |
139 |
1,338.52 |
2 |
| HUT |
HUT 8 MINING ORD SHS AT XTSE |
5,090 |
4,162.10 |
34 |
| HUTL |
HARVEST EQUAL WEIGHT GLOBAL UT |
137 |
2,414.72 |
5 |
| HUV |
BETAPRO S&P 500 VIX SHORTTERM |
1,748 |
128,389.02 |
51 |
| HUZ |
HORIZONS SILVER ETF CLASS A AT |
128 |
979.64 |
3 |
| HVT |
HARVEST ONE CANNABIS ORD SHS A |
7,376 |
574.505 |
49 |
| HWF |
MIDDLEFIELD HEALTH & WELLNESS |
50 |
590.5 |
1 |
| HWO |
HIGH ARCTIC ENERGY SERVICES OR |
1,579 |
971.5 |
6 |
| HWX |
HEADWATER EXPLORATION ORD SHS |
240 |
294.6 |
3 |
| HXCN |
HORIZONS S&P/TSX CAPPED COMPOS |
70 |
1,459.50 |
1 |
| HXD |
BETAPRO S&P/TSX 60 -2X DAILY B |
20,624 |
363,595.22 |
51 |
| HXDM |
HORIZONS INTL DEVELOPED MARKET |
488 |
14,794.21 |
10 |
| HXE |
HORIZONS S&P/TSX CAPPED ENERGY |
290 |
2,426.30 |
5 |
| HXH |
HORIZONS CANADIAN HIGH DIVIDEN |
1 |
26.09 |
1 |
| HXQ |
HORIZONS NASDAQ100 INDEX ETF U |
449 |
31,154.26 |
15 |
| HXS |
HORIZONS S&P 500 INDEX ETF UNI |
1,652 |
128,279.37 |
36 |
| HXS.U |
HORIZONS S&P 500 INDEX ETF UNI |
118 |
6,493.54 |
2 |
| HXT |
HORIZONS S&P/TSX 60 INDEX ETF |
16,443 |
544,214.11 |
41 |
| HXU |
BETAPRO S&P/TSX 60 2X DAILY BU |
388 |
11,267.73 |
8 |
| HXX |
HORIZONS EURO STOXX 50 INDEX E |
600 |
16,386.00 |
1 |
| HYI |
HORIZONS ACTIVE HIGH YIELD BON |
31,021 |
251,637.83 |
19 |
| HZU |
BETAPRO SILVER 2X DAILY BULL E |
45,197 |
358,405.80 |
16 |
| IAF.PR.G |
INDUSTRIAL ALLIANCE INSURANCE |
2,916 |
44,374.76 |
9 |
| IAF.PR.I |
INDUSTRIAL ALLIANCE INSURANCE |
9,200 |
147,155.00 |
13 |
| IAG |
IA FINANCIAL ORD SHS AT XTSE |
29,029 |
1,304,738.28 |
262 |
| IAN |
IANTHUS CAPITAL ORD SHS AT XCN |
3,644 |
975.365 |
19 |
| IBG |
IBI GROUP ORD SHS AT XTSE |
820 |
3,367.40 |
5 |
| ICAN |
ICANIC BRANDS ORD SHS AT XCNQ |
850 |
142.75 |
3 |
| ICM |
ICONIC MINERALS ORD SHS AT XTS |
125 |
5.0 |
1 |
| ICO |
ICO THERAPEUTICS ORD SHS AT XT |
800 |
36.0 |
1 |
| IDG |
INDIGO BOOKS AND MUSIC ORD SHS |
3,935 |
7,975.95 |
16 |
| IDK |
THREED CAPITAL ORD SHS AT XCNQ |
2,322 |
131.285 |
6 |
| IDR |
MIDDLEFIELD REIT INDEXPLUS UNI |
1,144 |
14,048.95 |
6 |
| IFA |
IFABRIC ORD SHS AT XTSE |
50 |
144.5 |
1 |
| IFC |
INTACT FINANCIAL ORD SHS AT XT |
52,440 |
6,876,289.43 |
608 |
| IFC.PR.A |
INTACT FINANCIAL NON CUMULATIV |
2,100 |
23,546.00 |
3 |
| IFC.PR.C |
INTACT FINANCIAL NON CUMULATIV |
506 |
7,494.94 |
3 |
| IFC.PR.E |
INTACT FINANCIAL NON CUMULATIV |
175 |
3,972.25 |
2 |
| IFC.PR.F |
INTACT FINANCIAL NON CUMULATIV |
450 |
10,257.50 |
2 |
| IFC.PR.G |
INTACT FINANCIAL SERIES 7 NON |
450 |
7,282.00 |
3 |
| IFP |
INTERFOR ORD SHS AT XTSE |
33,159 |
260,594.29 |
166 |
| IGB |
PURPOSE BOND GLOBAL CLASS ETF |
300 |
5,451.00 |
1 |
| IGM |
IGM FINANCIAL ORD SHS AT XTSE |
33,947 |
962,204.19 |
199 |
| IGX |
INTELGENX TECHNOLOGIES ORD SHS |
475 |
137.125 |
2 |
| III |
IMPERIAL METALS ORD SHS AT XTS |
200 |
344.0 |
1 |
| IIP.UN |
INTERRENT REAL ESTATE INVESTME |
16,299 |
229,717.36 |
127 |
| ILV |
INVESCO S&P INTERNATL DVLP LOW |
2,746 |
56,458.05 |
16 |
| IMCX |
IMC INTERNATIONAL MINING ORD S |
907 |
607.69 |
4 |
| IMG |
IAMGOLD ORD SHS AT XTSE |
396,215 |
1,994,683.09 |
471 |
| IMO |
IMPERIAL OIL ORD SHS AT XTSE |
351,124 |
7,654,051.89 |
727 |
| IMP |
INTERMAP TECHNOLOGIES ORD SHS |
3,241 |
542.285 |
6 |
| IMR |
IMETAL RES ORD SHS AT XTSX |
445 |
8.9 |
1 |
| IMV |
IMV ORD SHS AT XTSE |
10,670 |
34,432.00 |
50 |
| IN |
INMED PHARMACEUTICALS ORD SHS |
3,093 |
626.28 |
30 |
| INC.UN |
INCOME FINANCIAL UNITS AT XTSE |
1,300 |
6,966.00 |
4 |
| INE |
INNERGEX RENEWABLE ENERGY ORD |
53,772 |
1,001,293.54 |
388 |
| INE.DB.B |
INNERGEX RENEWABLE ENERGY 4.75 |
8,000 |
8,519.20 |
1 |
| INE.PR.A |
INNERGEX RENEWABLE CUMULATIVE |
48 |
624.0 |
1 |
| INLA |
INTERLAPSE TECHNOLOGIES ORD SH |
428 |
64.2 |
2 |
| INNO |
INNOCAN PHARMA ORD SHS AT XCNQ |
250 |
55.0 |
1 |
| INO.UN |
INOVALIS REAL ESTATE INVESTMEN |
4,308 |
29,554.62 |
38 |
| INP |
INPUT CAPITAL ORD SHS AT XTSX |
2,000 |
1,520.00 |
1 |
| INV |
INV METALS ORD SHS AT XTSE |
46,000 |
14,823.75 |
6 |
| INX |
INTOUCH INSIGHT ORD SHS AT XTS |
3,500 |
1,277.50 |
1 |
| IONC |
IONIC BRANDS ORD SHS AT XCNQ |
1,400 |
21.0 |
2 |
| IOT |
INNOVOTECH ORD SHS AT XTSX |
15,300 |
3,831.00 |
5 |
| IP |
IMAGINEAR ORD SHS AT XCNQ |
500 |
12.5 |
1 |
| IPA |
IMMUNOPRECISE ANTIBODIES ORD S |
633 |
493.49 |
4 |
| IPCI |
INTELLIPHARMACEUTICS INTERNATI |
540 |
119.4 |
3 |
| IPCO |
INTERNATIONAL PETROLEUM ORD SH |
3,087 |
6,697.61 |
36 |
| IPG |
IMPERIAL MINING GROUP ORD SHS |
54,000 |
2,430.00 |
5 |
| IPL |
INTER PIPELINE ORD SHS AT XTSE |
82,807 |
910,943.55 |
501 |
| IPLP |
IPL PLASTICS ORD SHS AT XTSE |
1,695 |
7,341.30 |
13 |
| IPO |
INPLAY OIL ORD SHS AT XTSE |
6,078 |
763.54 |
109 |
| IPOT |
ISRACANN BIOSCIENCES ORD SHS A |
1,189 |
217.515 |
3 |
| IPT |
IMPACT SILVER ORD SHS AT XTSX |
1,239 |
494.74 |
7 |
| IQD.B |
CL WISDOMTREE INT QTY DIV GRO |
1,400 |
32,389.00 |
2 |
| IRV |
IRVING RESOURCES ORD SHS AT XC |
1,577 |
4,367.49 |
15 |
| ISD |
ISIGN MEDIA SOLUTIONS ORD SHS |
4,242 |
289.44 |
3 |
| ISH |
INNER SPIRIT HOLDINGS ORD SHS |
400 |
42.0 |
1 |
| ISO |
ISOENERGY ORD SHS AT XTSX |
3,439 |
1,834.73 |
24 |
| ISOL |
ISODIOL INTERNATIONAL ORD SHS |
23,250 |
1,570.00 |
7 |
| ISS |
INTERNATIONAL SAMUEL EXPLORATI |
7,500 |
882.5 |
3 |
| ISV |
INFORMATION SERVICES VOTING OR |
894 |
12,805.82 |
6 |
| ITH |
INTERNATIONAL TOWER HILL MINES |
430 |
289.1 |
2 |
| ITKO |
IDAHO CHAMPION GOLD MINES CANA |
14,333 |
2,581.61 |
2 |
| ITP |
INTERTAPE POLYMER GROUP ORD SH |
42,731 |
567,966.46 |
181 |
| ITR |
INTEGRA RESOURCES ORD SHS AT X |
314 |
362.16 |
6 |
| ITT |
INTERNET OF THINGS ORD SHS AT |
78,500 |
4,905.00 |
8 |
| IVN |
IVANHOE MINES ORD SHS CLASS A |
132,694 |
373,803.23 |
668 |
| IVQ |
INVESQUE ORD SHS AT XTSE |
9,707 |
37,452.50 |
26 |
| IVQ.U |
INVESQUE ORD SHS AT XTSE |
600 |
1,695.00 |
4 |
| IZO |
IZOTROPIC ORD SHS AT XCNQ |
600 |
153.0 |
2 |
| JAG |
JAGUAR MINING ORD SHS AT XTSE |
4,430 |
1,332.57 |
17 |
| JANE |
MOJAVE JANE BRANDS ORD SHS AT |
1,000 |
10.0 |
2 |
| JE |
JUST ENERGY GROUP ORD SHS AT X |
9,791 |
6,141.47 |
66 |
| JE.DB.C |
JUST ENERGY GROUP 6 75 CONVERT |
4,000 |
680.4 |
1 |
| JEC |
JURA ENERGY ORD SHS AT XTSX |
800 |
52.0 |
1 |
| JFS.UN |
JFT STRATEGIES FUND CLASS A AT |
701 |
9,540.64 |
5 |
| JOR |
JOURDAN RESOURCES ORD SHS AT X |
100 |
1.0 |
1 |
| JOSE |
JOSEMARIA RESOURCES ORD SHS AT |
305 |
183.0 |
2 |
| JOY |
JOURNEY ENERGY ORD SHS AT XTSE |
400 |
188.0 |
1 |
| JPWR.UN |
JADE POWER UNITS AT XTSX |
2 |
0.3 |
1 |
| JRV |
JERVOIS MINING ORD SHS AT XTSX |
350 |
57.75 |
1 |
| JUGR |
JUGGERNAUT EXPLORATION ORD SHS |
11,000 |
1,975.00 |
3 |
| JUSH |
JUSHI HOLDINGS SUBORDINATE VOT |
800 |
1,138.00 |
2 |
| JWCA.H |
JAMES E WAGNER CULTIVATION ORD |
3,656 |
82.085 |
27 |
| JWEL |
JAMIESON WELLNESS ORD SHS AT X |
27,433 |
859,268.65 |
179 |
| K |
KINROSS GOLD ORD SHS AT XTSE |
242,241 |
2,283,731.51 |
747 |
| KAT |
KATANGA MINING ORD SHS AT XTSE |
2,206 |
341.93 |
7 |
| KBEV |
KOIOS BEVERAGE ORD SHS AT XCNQ |
900 |
67.0 |
2 |
| KBG.H |
KINGS BAY RESOURCES ORD SHS CL |
244,950 |
1,834.75 |
6 |
| KBL |
K-BRO LINEN ORD SHS AT XTSE |
15,614 |
414,610.21 |
114 |
| KDK |
KODIAK COPPER ORD SHS AT XTSX |
12 |
3.36 |
1 |
| KEG.UN |
KEG ROYALTIES INCOME UNITS AT |
4,598 |
39,683.31 |
45 |
| KEL |
KELT EXPLORATION ORD SHS AT XT |
34,445 |
51,818.51 |
123 |
| KER |
KERR MINES ORD SHS AT XTSE |
505 |
68.175 |
3 |
| KEY |
KEYERA ORD SHS AT XTSE |
171,454 |
3,363,445.25 |
713 |
| KG |
KLONDIKE GOLD CP ORD SHS AT XT |
350 |
80.5 |
2 |
| KGS |
KINGSMAN MINERALS ORD SHS AT X |
300 |
63.0 |
1 |
| KHRN |
KHIRON LIFE SCIENCES ORD SHS A |
24,123 |
16,697.31 |
55 |
| KIDZ |
KIDOZ ORD SHS AT XTSX |
3,000 |
390.0 |
1 |
| KILO |
PURPOSE GOLD BULLION FUND ETF |
2,985 |
79,209.40 |
16 |
| KL |
KIRKLAND LAKE GOLD ORD SHS AT |
89,257 |
5,127,147.26 |
707 |
| KLY |
KALYTERA THERAPEUTICS ORD SHS |
1,888 |
28.32 |
3 |
| KMP.UN |
KILLAM APARTMENT REIT UNITS CL |
22,138 |
366,037.78 |
221 |
| KNE |
KANE BIOTECH ORD SHS AT XTSX |
2,000 |
280.0 |
1 |
| KNR |
KONTROL ENERGY ORD SHS AT XCNQ |
400 |
128.0 |
1 |
| KNT |
K92 MINING ORD SHS AT XTSX |
168,981 |
571,281.19 |
451 |
| KOR |
CORVUS GOLD ORD SHS AT XTSE |
8,242 |
16,197.35 |
23 |
| KORE |
KORE MINING ORD SHS AT XTSX |
1,893 |
1,080.65 |
9 |
| KPT |
KP TISSUE ORD SHS AT XTSE |
3,451 |
33,586.62 |
20 |
| KS |
KLONDIKE SILVER ORD SHS AT XTS |
571 |
22.84 |
5 |
| KSI |
KNEATCOM ORD SHS AT XTSX |
3,400 |
5,909.80 |
15 |
| KTN |
KOOTENAY SILVER ORD SHS AT XTS |
548 |
107.79 |
4 |
| KUT |
REDISHRED CAPITAL ORD SHS AT X |
7,959 |
3,064.61 |
7 |
| KXS |
KINAXIS ORD SHS AT XTSE |
20,791 |
2,917,302.70 |
241 |
| L |
LOBLAW COMPANIES ORD SHS AT XT |
206,761 |
14,066,475.03 |
581 |
| L.PR.B |
LOBLAW COMPANIES SECOND PREF S |
300 |
7,412.00 |
3 |
| LABS |
MEDIPHARM LABS ORD SHS AT XTSE |
2,749 |
5,071.37 |
77 |
| LAC |
LITHIUM AMERICAS ORD SHS AT XT |
2,609 |
11,542.10 |
38 |
| LAD |
NEW CAROLIN GOLD ORD SHS AT XT |
1,600 |
105.0 |
3 |
| LAM |
LARAMIDE RESOURCES ORD SHS AT |
1,890 |
495.15 |
8 |
| LAS.A |
LASSONDE INDUSTRIES SUB VOTING |
548 |
75,282.26 |
7 |
| LB |
LAURENTIAN BANK OF CANADA ORD |
13,321 |
402,296.17 |
157 |
| LB.PR.H |
LAURENTIAN BANK OF CANADA NON |
3,431 |
40,168.54 |
8 |
| LB.PR.J |
LAURENTIAN BANK OF CANADA SERI |
850 |
16,658.00 |
5 |
| LBC |
LIBERO COPPER AND GOLD ORD SHS |
332 |
33.2 |
3 |
| LBL |
LATTICE BIOLOGICS ORD SHS AT X |
938 |
117.735 |
5 |
| LBM |
LIONS BAY MINING ORD SHS AT XC |
688 |
155.15 |
3 |
| LBS |
LIFE & BANC SPLIT CORPORATION |
1,728 |
7,229.08 |
22 |
| LBS.PR.A |
LIFE & BANC SPLIT PREF SHS AT |
1,940 |
17,569.50 |
7 |
| LBY |
LIBERTY ONE LITHIUM ORD SHS AT |
650 |
32.5 |
2 |
| LCS |
BROMPTON LIFECO SPLIT CORP CLA |
3,052 |
7,317.74 |
6 |
| LEM |
LEADING EDGE MATERIALS ORD SHS |
1,335 |
106.8 |
2 |
| LFE |
CANADIAN LIFE COMPANIES SPLIT |
75 |
128.25 |
1 |
| LFE.PR.B |
CANADIAN LIFE COMPANIES SPLIT |
1,100 |
9,672.00 |
6 |
| LGD |
LIBERTY GOLD ORD SHS AT XTSE |
3,363 |
3,998.69 |
20 |
| LGO |
LARGO RESOURCES ORD SHS AT XTS |
30,332 |
31,939.92 |
113 |
| LHS |
LIBERTY HEALTH SCIENCES ORD SH |
18,105 |
8,667.65 |
28 |
| LI |
AMERICAN LITHIUM ORD SHS AT XT |
300 |
72.0 |
1 |
| LIB |
LIBERTY LEAF HOLDINGS ORD SHS |
815 |
28.525 |
2 |
| LIF |
LABRADOR IRON ORE ROYALTY ORD |
9,199 |
178,011.07 |
73 |
| LIFE |
EVOLVE GLOBAL HEALTHCARE ENHAN |
200 |
4,112.00 |
1 |
| LIO |
LION ONE METALS ORD SHS AT XTS |
7,738 |
9,355.20 |
11 |
| LIT |
ARGENTINA LITHIUM AND ENERGY O |
200 |
10.0 |
1 |
| LITH |
LITHIUM CHILE ORD SHS AT XTSX |
467 |
56.04 |
2 |
| LLG |
MASON GRAPHITE ORD SHS AT XTSX |
150 |
24.0 |
1 |
| LLT |
LITELINK TECHNOLOGIES ORD SHS |
1,390 |
34.75 |
2 |
| LME |
LAURION MINERAL EXPLORATION OR |
2,000 |
290.0 |
2 |
| LMNL |
LIMINAL BIOSCIENCES ORD SHS AT |
324 |
3,704.07 |
10 |
| LMR |
LOMIKO METALS ORD SHS AT XTSX |
24,500 |
550.0 |
3 |
| LN |
LONCOR RESOURCES ORD SHS AT XT |
151 |
76.98 |
2 |
| LNB |
LEXINGTON BIOSCIENCES ORD SHS |
5,000 |
275.0 |
1 |
| LNF |
LEONS FURNITURE ORD SHS AT XTS |
8,777 |
114,559.78 |
25 |
| LNR |
LINAMAR ORD SHS AT XTSE |
16,909 |
549,043.52 |
125 |
| LOOP |
LOOPSHARE ORD SHS AT XTSX |
100 |
16.0 |
1 |
| LOVE |
CANNARA BIOTECH ORD SHS AT XCN |
300 |
34.0 |
2 |
| LPS |
LEGEND POWER SYSTEMS ORD SHS A |
455 |
81.33 |
17 |
| LR |
LUMINEX RESOURCES ORD SHS AT X |
611 |
397.04 |
2 |
| LRA |
LARA EXPLORATION ORD SHS AT XT |
3,195 |
2,109.98 |
6 |
| LS |
MIDDLEFIELD HEALTHCARE & LIFE |
1 |
10.58 |
1 |
| LSPD |
LIGHTSPEED POS ORD AT XTSE |
128,892 |
3,135,813.65 |
1527 |
| LTE |
LITE ACCESS TECHNOLOGIES ORD S |
518 |
289.44 |
4 |
| LUC |
LUCARA DIAMOND CORP. ORD SHS A |
912 |
484.54 |
6 |
| LUG |
LUNDIN GOLD ORD SHS AT XTSE |
27,537 |
298,768.05 |
117 |
| LUM |
LUMINA GOLD ORD SHS AT XTSX |
300 |
195.0 |
1 |
| LUN |
LUNDIN MINING ORD SHS AT XTSE |
607,276 |
4,032,593.67 |
1608 |
| LXG |
LEXAGENE HOLDINGS ORD SHS AT X |
1,481 |
1,240.21 |
11 |
| LXR |
LXRANDCO ORD SHS CLASS B AT XT |
75 |
25.125 |
1 |
| LXX |
LEXARIA BIOSCIENCE ORD SHS AT |
400 |
156.0 |
1 |
| M |
MOSAIC CAPITAL ORD SHS AT XTSX |
100 |
221.0 |
1 |
| MAE |
MARITIME RESOURCES ORD SHS AT |
600 |
45.0 |
1 |
| MAG |
MAG SILVER ORD SHS AT XTSE |
148,507 |
2,362,895.58 |
245 |
| MAI |
MINERA ALAMOS ORD SHS AT XTSX |
5,925 |
2,383.91 |
26 |
| MAL |
MAGELLAN AEROSPACE ORD SHS AT |
6,278 |
39,905.58 |
22 |
| MAV |
MAV BEAUTY BRANDS ORD SHS AT X |
475 |
1,193.50 |
3 |
| MAW |
MAWSON RESOURCES ORD SHS AT XT |
1,878 |
721.67 |
8 |
| MAX |
MIDAS GOLD ORD SHS AT XTSE |
7,028 |
4,418.99 |
19 |
| MAXR |
MAXAR TECHNOLOGIES ORD SHS AT |
21,905 |
351,249.02 |
212 |
| MBA |
CIBT EDUCATION GROUP ORD SHS A |
10 |
5.3 |
1 |
| MBK.UN |
MANULIFE US REGIONAL BANK UNIT |
2,000 |
13,020.00 |
2 |
| MBN |
MBN CORPORATION AT XTSE |
60 |
342.0 |
1 |
| MBX |
MICROBIX BIOSYSTEMS ORD SHS AT |
5,700 |
1,737.00 |
4 |
| MCLC |
MANULIFE MULTIFACTOR CANADIAN |
80 |
1,821.46 |
2 |
| MCLD |
MCLOUD TECHNOLOGIES ORD SHS AT |
2,371 |
10,879.85 |
16 |
| MCR |
MACRO ENTERPRISES ORD SHS AT X |
2,580 |
6,318.00 |
9 |
| MD |
MIDLAND EXPLORATION ORD SHS AT |
7,400 |
5,340.00 |
3 |
| MDC.UN |
DIGITAL CONSUMER DIVIDEND UNIT |
2,235 |
22,758.80 |
4 |
| MDF |
MEDIAGRIF INTERACTIVE TECHNOLO |
10,766 |
64,908.90 |
75 |
| MDI |
MAJOR DRILLING GROUP INTERNATI |
20,609 |
70,221.06 |
94 |
| MDL |
MEDALLION RESOURCES ORD SHS AT |
880 |
96.8 |
3 |
| MDNA |
MEDICENNA THERAPEUTICS ORD SHS |
959 |
3,094.95 |
20 |
| MDP |
MEDEXUS PHARMACEUTICALS ORD SH |
100 |
299.0 |
1 |
| ME |
MONETA PORCUPINE MINES ORD SHS |
5,100 |
593.25 |
11 |
| MEE |
MACKENZIE MAX DIV EMERGING MAR |
5 |
100.25 |
1 |
| MEG |
MEG ENERGY ORD SHS AT XTSE |
527,130 |
1,530,947.86 |
602 |
| MEK |
METALS CREEK RESOURCES ORD SHS |
782 |
44.78 |
3 |
| MENE |
MENE ORD SHS AT XTSX |
500 |
192.5 |
1 |
| MEQ |
MAINSTREET EQUITY ORD SHS AT X |
1,802 |
104,869.40 |
9 |
| META |
META GROWTH ORD SHS AT XTSX |
3,232 |
346.11 |
15 |
| MFC |
MANULIFE FINANCIAL ORD SHS AT |
385,815 |
6,522,175.38 |
1545 |
| MFC.PR.B |
MANULIFE FINL PREF SHS SERIES |
153 |
3,164.22 |
3 |
| MFC.PR.C |
MANULIFE FINL PREF SHS SERIES |
800 |
15,852.00 |
3 |
| MFC.PR.F |
MANULIFE FINANCIAL NON CUMULAT |
1,400 |
12,838.00 |
5 |
| MFC.PR.G |
MANULIFE FINANCIAL NON CUMULAT |
940 |
14,094.90 |
6 |
| MFC.PR.H |
MANULIFE FINANCIAL NON-CUMULAT |
1,900 |
30,836.00 |
18 |
| MFC.PR.I |
MANULIFE FINANCIAL NON CUMULAT |
1,125 |
17,228.00 |
6 |
| MFC.PR.J |
MANULIFE FINANCIAL NON CUMULAT |
2,640 |
41,105.00 |
6 |
| MFC.PR.K |
MANULIFE FINANCIAL NON CUMULAT |
2,449 |
35,030.25 |
25 |
| MFC.PR.L |
MANULIFE FINANCIAL RATE RESET |
200 |
2,639.50 |
2 |
| MFC.PR.M |
MANULIFE FINANCIAL NON CUMULAT |
2,050 |
29,194.50 |
12 |
| MFC.PR.O |
MANULIFE FINANCIAL SERIES 21 N |
1,008 |
24,423.08 |
5 |
| MFC.PR.Q |
MANULIFE FINANCIAL NON CUMULAT |
5,070 |
77,350.00 |
25 |
| MFC.PR.R |
MANULIFE FINANCIAL SERIES 23 N |
1,539 |
29,867.75 |
14 |
| MFI |
MAPLE LEAF FOODS ORD SHS AT XT |
27,181 |
691,372.28 |
245 |
| MFR.UN |
MANULIFE FLOATING RATE SENIOR |
200 |
1,104.00 |
1 |
| MFT |
MACKENZIE FLOATING RATE INCOME |
41,295 |
724,638.23 |
24 |
| MG |
MAGNA INTERNATIONAL ORD SHS AT |
48,640 |
2,528,004.15 |
507 |
| MGB |
MACKENZIE CORE PLUS GLOBAL FIX |
1,574 |
31,436.37 |
11 |
| MGG |
MINAURUM GOLD ORD SHS AT XTSX |
2,400 |
1,084.00 |
2 |
| MGM |
MAPLE GOLD MINES ORD SHS AT XT |
500 |
42.5 |
1 |
| MI.UN |
MINTO APARTMENT REIT UNITS AT |
8,359 |
168,806.63 |
67 |
| MIC |
GENWORTH MI CANADA ORD SHS AT |
10,580 |
348,508.20 |
122 |
| MID.UN |
MINT INCOME UNITS AT XTSE |
48 |
254.4 |
1 |
| MIMI |
MIMI S ROCK ORD SHS AT XTSX |
10 |
2.8 |
1 |
| MIN |
EXCELSIOR MINING ORD SHS AT XT |
1,680 |
989.0 |
7 |
| MINT |
MANULIFE MULTIFACTOR DEVELOPED |
722 |
16,374.82 |
4 |
| MIR |
MEDMIRA ORD SHS AT XTSX |
320,506 |
98,698.46 |
54 |
| MIRL |
MINERA IRL ORD SHS AT XCNQ |
415 |
51.875 |
1 |
| MIS |
MISTANGO RIVER RESOURCES ORD S |
500 |
87.5 |
2 |
| MJAR |
MJARDIN GROUP ORD SHS AT XCNQ |
100 |
13.0 |
1 |
| MJJ |
PURPOSE MARIJUANA OPPORTUNITIE |
25 |
329.25 |
1 |
| MKB |
MACKENZIE CORE PLUS CANADIAN F |
18,444 |
403,797.69 |
52 |
| MKC |
MACKENZIE MAX DIV CANADA IND E |
72 |
1,599.84 |
1 |
| MKO |
MAKO MINING ORD SHS AT XTSX |
6,599 |
2,513.37 |
12 |
| MKP |
MCAN MORTGAGE ORD SHS AT XTSE |
3,783 |
44,653.47 |
28 |
| ML |
MILLENNIAL LITHIUM ORD SHS AT |
2,400 |
2,588.00 |
2 |
| MMED |
MIND MEDICINE ORD SHS AT NEOE |
90,358 |
54,662.80 |
37 |
| MMEN |
MEDMEN ENTERPRISES SUBORDINATE |
1,485 |
377.06 |
8 |
| MMG |
METALLIC MINERALS ORD SHS AT X |
350 |
70.0 |
1 |
| MMV |
MINERAL MOUNTAIN RESOURCES ORD |
500 |
155.0 |
2 |
| MMX |
MAVERIX METALS ORD SHS AT XTSE |
4,402 |
26,600.89 |
46 |
| MMY |
MONUMENT MINING ORD SHS AT XTS |
282 |
12.69 |
1 |
| MNC |
MAGNETIC NORTH ACQUISITION ORD |
655 |
478.9 |
3 |
| MND |
MANDALAY RESOURCES ORD SHS AT |
164 |
236.29 |
3 |
| MNS |
ROYAL CANADIAN MINT CANADIAN S |
1,315 |
16,506.95 |
12 |
| MNT |
ROYAL CANADIAN MINT CANADIAN G |
5,501 |
147,925.85 |
49 |
| MOGO |
MOGO ORD SHS AT XTSE |
124 |
142.26 |
5 |
| MONT |
MIRAMONT REOSURCES ORD SHS AT |
500 |
42.5 |
1 |
| MOS |
MOBI724 GLOBAL SOLUTIONS ORD S |
333 |
9.99 |
1 |
| MOTA |
MOTA VENTURES ORD SHS AT XCNQ |
1,484 |
482.3 |
5 |
| MOZ |
MARATHON GOLD ORD SHS AT XTSE |
16,340 |
26,470.40 |
74 |
| MPCF |
MACKENZIE PORTFOLIO COMPLETION |
25 |
420.0 |
1 |
| MPH |
MEDICURE ORD SHS AT XTSX |
1,693 |
2,014.55 |
7 |
| MPVD |
MOUNTAIN PROVINCE DIAMONDS ORD |
172 |
76.54 |
2 |
| MPXI |
MPX INTERNATIONAL ORD SHS AT X |
20 |
2.1 |
1 |
| MQR |
MONARCH GOLD ORD SHS AT XTSE |
699 |
172.25 |
3 |
| MR.UN |
MELCOR REAL ESTATE INVESTMENT |
1,420 |
6,315.40 |
7 |
| MRC |
MORGUARD ORD SHS AT XTSE |
1,485 |
212,293.42 |
19 |
| MRD |
MELCOR DEVELOPMENTS REIT ORD S |
5,347 |
35,272.84 |
12 |
| MRE |
MARTINREA INTERNATIONAL ORD SH |
11,553 |
93,389.23 |
68 |
| MRG.DB.A |
MORGUARD NORTH AMERICAN RESIDE |
4,000 |
3,997.20 |
1 |
| MRG.UN |
MORGUARD NORTH AMERICAN RESIDE |
6,493 |
92,136.63 |
48 |
| MRM |
MICROMEM TECHNOLOGIES ORD SHS |
600 |
18.0 |
1 |
| MRO |
MILLROCK RESOURCES ORD SHS AT |
598 |
107.14 |
3 |
| MRT.DB |
MORGUARD REAL ESTATE INVESTMEN |
90,000 |
79,209.00 |
4 |
| MRT.UN |
MORGUARD REAL ESTATE INVESTMEN |
5,964 |
31,635.94 |
60 |
| MRU |
METRO ORD SHS AT XTSE |
29,584 |
1,684,382.28 |
264 |
| MRZ |
MIRASOL RESOURCES ORD SHS AT X |
485 |
209.475 |
3 |
| MSI |
MORNEAU SHEPELL ORD SHS AT XTS |
38,597 |
1,284,901.12 |
108 |
| MSV |
MINCO SILVER ORD SHS AT XTSE |
664 |
330.74 |
6 |
| MT |
M3 METALS ORD SHS AT XTSX |
217 |
26.04 |
1 |
| MTA |
METALLA ROYALTY AND STREAMING |
8,642 |
65,367.82 |
46 |
| MTH |
MAMMOTH RESOURCES ORD SHS AT X |
500 |
20.0 |
1 |
| MTL |
MULLEN GROUP ORD SHS AT XTSE |
23,168 |
127,680.09 |
120 |
| MTLO |
MARTELLO TECHNOLOGIES ORD SHS |
91,436 |
22,683.62 |
22 |
| MTRX |
LOOP INSIGHTS ORD SHS AT XTSX |
1,087 |
184.59 |
19 |
| MTS |
METALLIS RESOURCES ORD SHS AT |
480 |
103.2 |
1 |
| MTX |
METALEX VENTURES ORD SHS AT XT |
300 |
6.0 |
1 |
| MTY |
MTY FOOD GROUP ORD SHS AT XTSE |
37,088 |
864,985.49 |
385 |
| MUB |
MACKENZIE UNCONSTRAINED BOND E |
8,641 |
178,798.72 |
38 |
| MULC |
MANULIFE MULTIFACTOR US LARGE |
16 |
438.56 |
1 |
| MUS |
MACKENZIE MAX DIV US IND ETF U |
245 |
6,832.60 |
2 |
| MUX |
MCEWEN MINING ORD SHS AT XTSE |
2,143 |
2,951.05 |
8 |
| MVP |
MEDIAVALET ORD SHS AT XTSX |
2,636 |
3,437.05 |
5 |
| MVT |
MAXTECH VENTURES ORD SHS AT XC |
1,428 |
104.96 |
3 |
| MWD |
MACKENZIE MAX DIVSF ALL WORLD |
747 |
18,009.31 |
5 |
| MWM |
MICRON WASTE TECHNOLOGIES ORD |
554 |
53.45 |
2 |
| MWX |
MINEWORX TECHNOLOGIES ORD SHS |
28,964 |
2,457.69 |
5 |
| MX |
METHANEX ORD SHS AT XTSE |
14,757 |
327,601.97 |
160 |
| MXG |
MAXIM POWER ORD SHS AT XTSE |
337 |
718.55 |
2 |
| MXU |
MACKENZIE MAX DIV ALL WLD DVLP |
469 |
9,503.49 |
3 |
| MYA |
MAYA GOLD AND SILVER ORD SHS A |
688 |
1,289.94 |
9 |
| MYM |
MYM NUTRACEUTICALS ORD SHS AT |
200 |
15.5 |
2 |
| N |
NAMASTE TECHNOLOGIES ORD SHS A |
24,487 |
8,037.10 |
114 |
| N.WT.A |
NAMASTE TECHNOLOGIES EQUITY WA |
450 |
58.5 |
1 |
| NA |
NATIONAL BANK OF CANADA ORD SH |
51,208 |
2,828,363.03 |
551 |
| NA.PR.A |
NATIONAL BANK OF CANADA 5 YEAR |
2,600 |
62,430.00 |
9 |
| NA.PR.C |
NATIONAL BANK OF CANADA NON CU |
1,400 |
24,502.00 |
6 |
| NA.PR.E |
NATIONAL BANK OF CANADA NON CU |
2,349 |
36,744.73 |
16 |
| NA.PR.G |
NATIONAL BANK OF CANADA NON CU |
9,800 |
161,460.50 |
27 |
| NA.PR.S |
NATIONAL BANK OF CANADA NON CU |
2,345 |
34,479.34 |
10 |
| NA.PR.W |
NATIONAL BANK OF CANADA 5 YEAR |
525 |
7,540.65 |
5 |
| NA.PR.X |
NATIONAL BANK OF CANADA NVCC N |
1,200 |
29,440.00 |
8 |
| NB |
NIOCORP DEVELOPMENTS ORD SHS A |
852 |
591.93 |
5 |
| NBUD |
NORTH BUD FARMS ORD SHS AT XCN |
875 |
72.125 |
2 |
| NC |
NETCENTS TECHNOLOGY ORD SHS AT |
100 |
68.0 |
1 |
| NCP |
NICKEL CREEK PLATINUM ORD SHS |
1,049 |
55.175 |
4 |
| NCU |
NEVADA COPPER ORD SHS AT XTSE |
20,827 |
3,176.93 |
7 |
| NDM |
NORTHERN DYNASTY MINERALS ORD |
329 |
260.38 |
5 |
| NDVA |
INDIVA ORD SHS AT XTSX |
1,110 |
426.39 |
9 |
| NEO |
NEO PERFORMANCE MATERIALS ORD |
3,427 |
27,042.03 |
10 |
| NEPT |
NEPTUNE WELLNESS SOLUTIONS ORD |
6,538 |
18,299.19 |
39 |
| NEXA |
NEXA RESOURCES ORD SHS AT XTSE |
3,300 |
18,744.00 |
32 |
| NEXT |
NEXTSOURCE MATERIALS ORD SHS A |
705 |
28.2 |
2 |
| NFI |
NFI GROUP ORD SHS AT XTSE |
28,630 |
438,047.48 |
216 |
| NG |
NOVAGOLD RESOURCES ORD SHS AT |
23,729 |
374,749.90 |
183 |
| NGC |
NORTHERN GRAPHITE ORD SHS AT X |
400 |
62.0 |
1 |
| NGD |
NEW GOLD ORD SHS AT XTSE |
59,248 |
67,993.24 |
117 |
| NGE |
NEVADA EXPLORATION ORD SHS AT |
790 |
126.4 |
4 |
| NGEN |
NERVGEN PHARMA ORD SHS AT XTSX |
10 |
16.5 |
1 |
| NGEX |
NGEX MINERALS ORD SHS AT XTSX |
4,000 |
1,540.00 |
1 |
| NGT |
NEWMONT ORD SHS AT XTSE |
19,399 |
1,635,200.18 |
225 |
| NGZ |
NRG METALS ORD SHS AT XTSX |
1,633 |
534.685 |
3 |
| NHK |
NIGHTHAWK GOLD ORD SHS AT XTSE |
9,578 |
13,754.94 |
33 |
| NIF.UN |
NORANDA INCOME FUND UNITS CLAS |
300 |
358.5 |
1 |
| NIM |
NICOLA MINING ORD SHS AT XTSX |
300 |
31.5 |
1 |
| NKL |
CONIC METALS ORD SHS AT XTSX |
500 |
90.0 |
2 |
| NKW |
NAIKUN WIND ENERGY GROUP ORD S |
500 |
42.5 |
1 |
| NLB |
NEWLEAF BRANDS ORD SHS AT XCNQ |
1,579 |
214.185 |
6 |
| NLC |
NEO LITHIUM ORD SHS AT XTSX |
101 |
54.55 |
2 |
| NLH |
NOVA LEAP HEALTH ORD SHS AT XT |
647 |
233.025 |
2 |
| NMI |
NAMIBIA CRITICAL METALS ORD SH |
100 |
17.5 |
1 |
| NML |
NEW MILLENNIUM IRON ORD SHS AT |
747 |
33.615 |
1 |
| NNO |
NANO ONE MATERIALS ORD SHS AT |
199 |
248.94 |
5 |
| NOA |
NORTH AMERICAN CONSTRUCTION GR |
1,097 |
7,317.82 |
16 |
| NOU |
NOUVEAU MONDE GRAPHITE ORD SHS |
1,600 |
368.0 |
4 |
| NPI |
NORTHLAND POWER ORD SHS AT XTS |
26,555 |
784,791.91 |
238 |
| NPI.DB.C |
NORTHLAND POWER 4.75 CONVERTIB |
20,000 |
27,312.00 |
2 |
| NPI.PR.A |
NORTHLAND POWER CUMULATIVE RAT |
3,200 |
36,032.00 |
5 |
| NPI.PR.B |
NORTHLAND POWER CUMULATIVE FLO |
400 |
4,535.00 |
3 |
| NPI.PR.C |
NORTHLAND POWER CUMULATIVE RAT |
308 |
4,955.16 |
3 |
| NPK |
VERDE AGRITECH ORD SHS AT XTSE |
50 |
24.0 |
1 |
| NPRF |
NBI ACTIVE CANADIAN PREFERRED |
1,021 |
17,272.17 |
2 |
| NRI |
NUVO PHARMACEUTICALS ORD SHS A |
2,540 |
2,201.60 |
4 |
| NRN |
NORTHERN SHIELD RESOURCES ORD |
5,314 |
455.63 |
11 |
| NRTH |
48NORTH CANNABIS ORD SHS AT XT |
1,615 |
268.55 |
15 |
| NSCI |
NANALYSIS SCIENTIFIC ORD SHS A |
650 |
312.75 |
3 |
| NTAR |
NEXTECH AR SOLUTIONS ORD SHS A |
2,804 |
4,490.20 |
17 |
| NTM |
NEW TECH MINERALS ORD SHS AT X |
280 |
5.6 |
1 |
| NTR |
NUTRIEN ORD SHS AT XTSE |
53,392 |
2,606,981.10 |
592 |
| NTS |
NANOTECH SECURITY ORD SHS AT X |
1,200 |
284.0 |
3 |
| NUAG |
NEW PACIFIC METALS ORD SHS AT |
46,588 |
287,601.71 |
180 |
| NVA |
NUVISTA ENERGY ORD SHS AT XTSE |
16,424 |
13,201.47 |
48 |
| NVCN |
NEOVASC ORD SHS AT XTSE |
1,855 |
6,474.05 |
9 |
| NVO |
NOVO RESOURCES ORD SHS AT XTSX |
3,684 |
9,675.62 |
24 |
| NVU.UN |
NORTHVIEW APARTMENT REAL ESTAT |
4,338 |
151,528.59 |
51 |
| NVX |
NV GOLD ORD SHS AT XTSX |
5 |
0.775 |
1 |
| NWC |
NORTH WEST COMPANY ORD SHS AT |
26,373 |
677,300.70 |
217 |
| NWES |
NEW WAVE ESPORTS ORD SHS AT XC |
1,000 |
84.0 |
2 |
| NWH.DB.E |
NORTHWEST HEALTHCARE PROPERTIE |
4,000 |
3,959.20 |
1 |
| NWH.UN |
NORTHWEST HEALTHCARE PROPERTIE |
29,324 |
278,691.86 |
259 |
| NXE |
NEXGEN ENERGY ORD SHS AT XTSE |
23,750 |
44,463.81 |
118 |
| NXF |
CI FIRST ASSET ENERGY GIANTS C |
1,044 |
4,075.44 |
3 |
| NXF.B |
CI FIRST ASSET ENERGY GIANTS C |
10 |
46.8 |
1 |
| NXO |
NEXOPTIC TECHNOLOGY ORD SHS AT |
574 |
221.76 |
7 |
| NXR.UN |
NEXUS REAL ESTATE INVESTMENT U |
18,213 |
28,580.75 |
60 |
| NXS |
NEXUS GOLD ORD SHS AT XTSX |
1,413 |
77.715 |
3 |
| NZ |
NEW ZEALAND ENERGY ORD SHS AT |
500 |
5.0 |
1 |
| NZC |
NORZINC ORD SHS AT XTSE |
100 |
6.0 |
1 |
| OBE |
OBSIDIAN ENERGY ORD SHS AT XTS |
24,612 |
7,113.41 |
24 |
| OCG |
OUTCROP GOLD ORD SHS AT XTSX |
247 |
41.99 |
1 |
| OCN |
OCEANUS RESOURCES ORD SHS AT X |
250 |
25.0 |
1 |
| OCO |
OROCO RESOURCE ORD SHS AT XTSX |
11,400 |
3,555.50 |
5 |
| OGC |
OCEANAGOLD CORPORATION ORD SHS |
232,387 |
503,429.34 |
582 |
| OGI |
ORGANIGRAM HOLDINGS ORD SHS AT |
35,850 |
75,748.79 |
117 |
| OIII |
O3 MINING ORD SHS AT XTSX |
1,717 |
3,375.34 |
5 |
| OIL |
PERMEX PETROLEUM ORD SHS AT XC |
200 |
22.0 |
4 |
| OILS |
NEXTLEAF SOLUTIONS ORD SHS AT |
2,371 |
728.495 |
14 |
| OLA |
ORLA MINING ORD SHS AT XTSE |
31,705 |
101,998.12 |
64 |
| OLY |
OLYMPIA FINANCIAL GROUP ORD SH |
72 |
2,887.20 |
1 |
| OM |
OSISKO METALS ORD SHS AT XTSX |
10,337 |
4,187.36 |
3 |
| OMI |
OROSUR MINING ORD SHS AT XTSE |
900 |
36.0 |
2 |
| ONC |
ONCOLYTICS BIOTECH ORD SHS AT |
1,825 |
3,881.15 |
17 |
| ONEX |
ONEX ORD SHS AT XTSE |
41,496 |
2,606,816.76 |
364 |
| OPT |
OPTIVA ORD SHS AT XTSE |
22 |
506.0 |
2 |
| OR |
OSISKO GOLD ROYALTIES ORD SHS |
48,140 |
622,770.64 |
214 |
| OR.WT |
OSISKO GOLD ROYALTIES EQUITY W |
6,309 |
1,234.89 |
3 |
| ORA |
AURA MINERALS ORD SHS AT XTSE |
100 |
6,346.00 |
2 |
| ORC.B |
ORCA EXPLORATION GROUP ORD SHS |
250 |
1,352.00 |
2 |
| ORCD |
ORCHID VENTURES ORD SHS AT XCN |
600 |
12.0 |
2 |
| ORE |
OREZONE GOLD ORD SHS AT XTSX |
540 |
302.6 |
4 |
| ORL |
OROCOBRE ORD SHS AT XTSE |
2,002 |
3,988.95 |
20 |
| ORM |
ORFORD MINING ORD SHS AT XTSX |
206,500 |
10,125.00 |
12 |
| ORO |
NEW OROPERU RESOURCES ORD SHS |
1,050 |
1,350.50 |
2 |
| OSB |
NORBORD ORD SHS AT XTSE |
41,980 |
902,554.93 |
258 |
| OSI |
OSINO RESOURCES ORD SHS AT XTS |
4,223 |
3,649.28 |
11 |
| OSK |
OSISKO MINING ORD SHS AT XTSE |
17,323 |
59,770.28 |
112 |
| OSL.UN |
OCP SENIOR CREDIT UNITS AT XTS |
5,300 |
37,228.00 |
10 |
| OSP |
BROMPTON OIL SPLIT CORPORATION |
1,337 |
1,174.15 |
3 |
| OSS |
ONESOFT SOLUTIONS ORD SHS AT X |
980 |
422.705 |
8 |
| OTEX |
OPEN TEXT ORD SHS AT XTSE |
58,109 |
3,082,943.61 |
580 |
| OVAT |
OVATION SCIENCE ORD SHS AT XCN |
8,000 |
4,040.00 |
2 |
| OVV |
OVINTIV ORD SHS AT XTSE |
85,895 |
694,503.07 |
560 |
| OWLI |
ONE WORLD LITHIUM ORD SHS AT X |
1,200 |
78.0 |
4 |
| OYL |
CGX ENERGY ORD SHS AT XTSX |
3,799 |
1,225.70 |
2 |
| PAAS |
PAN AMERICAN SILVER ORD SHS AT |
7,117 |
214,282.10 |
79 |
| PAC |
PACTON GOLD ORD SHS AT XTSX |
866 |
73.61 |
2 |
| PAL |
PARALLEL MINING ORD SHS AT XTS |
167 |
23.38 |
1 |
| PAS |
PASCAL BIOSCIENCES ORD SHS AT |
5,000 |
575.0 |
1 |
| PAT |
PATRIOT ONE TECHNOLOGIES ORD S |
2,368 |
1,716.91 |
13 |
| PATH |
COUNTERPATH ORD SHS AT XTSE |
545 |
2,179.60 |
6 |
| PBD |
PURPOSE TOTAL RETURN BOND ETF |
200 |
3,526.00 |
1 |
| PBH |
PREMIUM BRANDS HOLDINGS ORD SH |
19,359 |
1,578,831.02 |
166 |
| PBH.DB.G |
PREMIUM BRANDS HOLDINGS 4.65 C |
108,000 |
105,907.60 |
3 |
| PBIT |
POSABIT SYSTEMS ORD SHS AT XCN |
10 |
0.4 |
1 |
| PBL |
POLLARD BANKNOTE ORD SHS AT XT |
246 |
3,709.37 |
4 |
| PBS |
PACGEN LIFE SCIENCE ORD SHS AT |
500 |
7.5 |
1 |
| PBT.U |
PORTAGE BIOTECH ORD SHS AT XCN |
3 |
0.315 |
1 |
| PBY.UN |
CANSO CREDIT INCOME SERIES A A |
600 |
5,905.00 |
2 |
| PCD.UN |
PATHFINDER INCOME UNITS AT XTS |
500 |
3,350.00 |
1 |
| PCLO |
PHARMACIELO ORD SHS AT XTSX |
475 |
494.75 |
13 |
| PCQ |
PETROLYMPIC ORD SHS AT XTSX |
205 |
8.2 |
2 |
| PD |
PRECISION DRILLING ORD SHS AT |
17,200 |
11,980.26 |
79 |
| PDC |
INVESCO CANADIAN DIVIDEND INDE |
1,639 |
36,671.61 |
33 |
| PDF |
PURPOSE CORE DIVIDEND ETF AT X |
487 |
11,145.88 |
3 |
| PDM |
PALLADIUM ONE MINING ORD SHS A |
1,116 |
100.52 |
4 |
| PDV |
PRIME DIVIDEND CORP. CLASS A S |
821 |
3,267.74 |
7 |
| PE |
PURE ENERGY MINERALS ORD SHS A |
930 |
41.1 |
2 |
| PEA |
PIERIDAE ENERGY ORD SHS AT XTS |
175 |
68.25 |
1 |
| PEH |
PRIMELINE ENERGY ORD SHS AT XT |
50 |
1.25 |
1 |
| PEO |
PEOPLE ORD SHS AT XTSX |
8,146 |
76,107.25 |
47 |
| PERU |
CHAKANA COPPER ORD SHS AT XTSX |
124 |
21.08 |
1 |
| PEY |
PEYTO EXPLORATION & DEVELOPMEN |
16,668 |
46,393.66 |
71 |
| PFB |
PFB ORD SHS AT XTSE |
215 |
2,415.00 |
6 |
| PFH.F |
INVESCO FUNDAMENTAL HY CORP BO |
66 |
1,184.74 |
2 |
| PFIA |
PICTON MAHONEY FORTIFIED INCOM |
550 |
5,471.89 |
5 |
| PFL |
INVESCO 1-3 YEAR LADDERED FLOA |
456 |
9,022.48 |
3 |
| PG |
PREMIER GOLD MINES ORD SHS AT |
32,045 |
55,344.31 |
78 |
| PGI.UN |
PIMCO GLOBAL INCOME OPPORTUNIT |
255 |
2,264.40 |
4 |
| PGL |
INVESCO LONG TERM GOVERNMENT B |
24 |
634.08 |
1 |
| PGM |
PURE GOLD MINING ORD SHS AT XT |
76,222 |
63,059.13 |
45 |
| PGX |
PROSPER GOLD ORD SHS AT XTSX |
200 |
9.0 |
1 |
| PHE |
PURPOSE TACTICAL HEDGED EQUITY |
37 |
862.1 |
1 |
| PHO |
PHOTON CONTROL ORD SHS AT XTSE |
2,945 |
3,061.08 |
49 |
| PHR |
PURPOSE DURATION HEDGED REAL E |
11 |
191.73 |
1 |
| PHX |
PHX ENERGY SERVICES ORD SHS AT |
15,150 |
10,146.00 |
2 |
| PHYS |
SPROTT PHYSICAL GOLD TRUST AT |
2,660 |
51,202.12 |
29 |
| PHYS.U |
SPROTT PHYSICAL GOLD TRUST AT |
70 |
956.9 |
2 |
| PIC.A |
PREMIUM INCOME ORD SHS CLASS A |
146 |
578.19 |
3 |
| PIC.PR.A |
PREMIUM INCOME PREF SHS AT XTS |
400 |
4,644.00 |
3 |
| PID |
PURPOSE INTERNATIONAL DIVIDEND |
1,180 |
22,075.60 |
4 |
| PIF |
POLARIS INFRASTRUCTURE ORD SHS |
5,763 |
68,844.75 |
45 |
| PINC |
PURPOSE MULTI-ASSET INCOME ETF |
1,000 |
15,125.00 |
3 |
| PIPE |
PIPESTONE ENERGY ORD SHS AT XT |
4,594 |
2,375.44 |
7 |
| PKG |
PARCELPAL TECHNOLOGY ORD SHS A |
1,609 |
158.855 |
4 |
| PKI |
PARKLAND FUEL ORD SHS AT XTSE |
32,866 |
1,038,364.84 |
275 |
| PKK |
PEAK POSITIONING TECHNOLOGIES |
20,935 |
682.725 |
2 |
| PL |
PINNACLE RENEWABLE ENERGY ORD |
3,681 |
24,044.56 |
47 |
| PLAN |
PROGRESSIVE PLANET SOLUTIONS O |
333 |
9.99 |
1 |
| PLC |
PARK LAWN ORD SHS AT XTSE |
48,615 |
1,012,062.67 |
269 |
| PLTH |
PLANET 13 HOLDINGS ORD SHS AT |
1,473 |
2,324.13 |
30 |
| PLU |
PLATEAU ENERGY METALS ORD SHS |
370 |
83.25 |
1 |
| PLUS |
PLUS PRODS ORD SHS AT XCNQ |
25 |
17.25 |
1 |
| PLV |
INVESCO LOW VOLATILITY PORTFOL |
103 |
2,137.21 |
2 |
| PLX |
POINT LOMA RESOURCES ORD SHS A |
427 |
6.405 |
1 |
| PLZ.UN |
PLAZA RETAIL REIT UNITS AT XTS |
4,461 |
13,116.57 |
43 |
| PMB.UN |
PICTON MAHONEY TACTICAL INCOME |
2,900 |
21,315.00 |
2 |
| PME |
SENTRY SELECT PRIMARY METALS O |
426 |
865.56 |
3 |
| PMED |
PREDICTMEDIX ORD SHS AT XCNQ |
200 |
69.0 |
1 |
| PMIF |
PIMCO MONTHLY INCOME (CAN) ETF |
29,863 |
556,169.52 |
49 |
| PMM |
PURPOSE MULTI-STRATEGY MARKET |
76 |
1,418.16 |
1 |
| PMN |
PROMIS NEUROSCIENCES ORD SHS A |
210 |
34.7 |
2 |
| PMNT |
PIMCO GLOBAL SHORT MATURITY ET |
111 |
2,162.84 |
2 |
| PNG |
KRAKEN ROBOTICS ORD SHS AT XTS |
2,146 |
946.855 |
19 |
| PNP |
PINETREE CAPITAL ORD SHS AT XT |
70 |
71.9 |
2 |
| POE |
PAN ORIENT ENRGY ORD SHS AT XT |
48 |
24.0 |
2 |
| PONY |
PAINTED PONY ENERGY ORD SHS AT |
4,196 |
2,614.56 |
6 |
| POT |
WEEKEND UNLIMITED INDUSTRIES O |
450 |
63.0 |
1 |
| POU |
PARAMOUNT RESOURCE ORD SHS CLA |
31,965 |
55,709.24 |
149 |
| POW |
POWER CORPORATION OF CANADA OR |
138,632 |
2,999,245.38 |
991 |
| POW.PR.A |
POWER CORPORATION OF CANADA 5. |
238 |
5,650.50 |
3 |
| POW.PR.B |
POWER CORPORATION OF CANADA 5. |
1,431 |
32,046.50 |
5 |
| POW.PR.C |
POWER CORPORATION OF CANADA 5. |
3,000 |
72,630.00 |
7 |
| POW.PR.D |
POWER CORPORATION OF CANADA 5. |
1,305 |
27,639.00 |
8 |
| PPL |
PEMBINA PIPELINE ORD SHS AT XT |
122,991 |
3,809,262.47 |
976 |
| PPL.PF.A |
PEMBINA PIPELINE CUMULATIVE RE |
2,305 |
41,470.50 |
7 |
| PPL.PF.C |
PEMBINA PIPELINE CORPORATION C |
300 |
5,508.00 |
3 |
| PPL.PF.E |
PEMBINA PIPELINE CUMULATIVE RE |
2,000 |
36,055.00 |
4 |
| PPL.PR.A |
PEMBINA PIPELINE CUMULATIVE RE |
4,205 |
53,497.50 |
6 |
| PPL.PR.C |
PEMBINA PIPELINE CUMULATIVE RE |
2,437 |
30,886.75 |
14 |
| PPL.PR.E |
PEMBINA PIPELINE CUMULATIVE RE |
1,350 |
18,189.50 |
12 |
| PPL.PR.G |
PEMBINA PIPELINE SERIES 7 CUMU |
1,454 |
18,890.05 |
9 |
| PPL.PR.I |
PEMBINA PIPELINE CUMULATIVE RE |
319 |
4,499.95 |
3 |
| PPL.PR.K |
PEMBINA PIPELINE SERIES 11 CUM |
1,230 |
25,852.70 |
6 |
| PPL.PR.M |
PEMBINA PIPELINE SERIES 13 CUM |
2,400 |
50,144.00 |
5 |
| PPL.PR.O |
PEMBINA PIPELINE CUMULATIVE RE |
1,200 |
14,412.00 |
3 |
| PPL.PR.S |
PEMBINA PIPELINE CUMULATIVE RE |
2,200 |
35,570.00 |
13 |
| PPR |
PRAIRIE PROVIDENT RESOURCES OR |
508 |
10.16 |
2 |
| PPS |
INVESCO CANADIAN PREFERRED SHA |
228 |
2,696.08 |
5 |
| PQE |
PETROTEQ ENERGY ORD SHS AT XTS |
2,879 |
202.445 |
14 |
| PR |
LYSANDER-SLATER PREFERRED SHAR |
100 |
698.5 |
2 |
| PRB |
PROBE METALS ORD SHS AT XTSX |
1,350 |
1,434.50 |
4 |
| PREV |
PREVECEUTICAL MEDICAL ORD SHS |
1,978 |
54.25 |
4 |
| PRG |
PRECIPITATE GOLD ORD SHS AT XT |
583 |
102.36 |
3 |
| PRMW |
PRIMO WATER ORD SHS AT XTSE |
1,391 |
19,520.99 |
14 |
| PRN |
PROFOUND MEDICAL ORD SHS AT XT |
16,312 |
293,595.90 |
75 |
| PRT |
PLYMOUTH ROCK TECHNOLOGIES ORD |
5,775 |
1,934.78 |
6 |
| PRU |
PERSEUS MINING ORD SHS AT XTSE |
3,989 |
3,500.54 |
5 |
| PRV.UN |
PRO REAL ESTATE INVESTMENT UNI |
15,576 |
62,496.09 |
69 |
| PRYM |
PRIME MINING ORD SHS AT XTSX |
108 |
74.31 |
3 |
| PSA |
PURPOSE HIGH INTEREST SAVINGS |
39,328 |
1,966,635.61 |
50 |
| PSB |
INVESCO 1-5 YEAR LADDERED INVG |
1,962 |
35,457.19 |
11 |
| PSD |
PULSE SEISMIC ORD SHS AT XTSE |
431 |
336.18 |
1 |
| PSH |
PETROSHALE VOTING ORD SHS AT X |
566 |
67.92 |
2 |
| PSI |
PASON SYSTEMS ORD SHS AT XTSE |
62,953 |
455,454.26 |
113 |
| PSK |
PRAIRIESKY ROYALTY ORD SHS AT |
209,727 |
2,010,162.59 |
738 |
| PSLV |
SPROTT PHYSICAL SILVER TRUST U |
851 |
6,680.14 |
13 |
| PSU.U |
PURPOSE US CASH ETF AT XTSE |
11,058 |
1,105,842.02 |
13 |
| PTB |
INVESCO TACTICAL BOND ETF AT X |
314 |
6,115.63 |
6 |
| PTE |
PIONEERING TECHNOLOGY ORD SHS |
300 |
25.5 |
1 |
| PTF |
PENDER GROWTH ORD SHS AT XTSX |
600 |
1,806.00 |
2 |
| PTG |
PIVOT TECHNOLOGY SOLUTIONS ORD |
214 |
305.29 |
9 |
| PTK |
POET TECHNOLOGIES ORD SHS AT X |
898 |
515.22 |
6 |
| PTM |
PLATINUM GROUP METALS ORD SHS |
440 |
947.58 |
5 |
| PTQ |
PROTECH HOME MED ORD SHS AT XT |
41,979 |
40,113.77 |
24 |
| PTS |
POINTS INTERNATIONAL ORD SHS A |
317 |
4,175.12 |
4 |
| PUMA |
PUMA EXPLORATION ORD SHS AT XT |
890 |
44.5 |
2 |
| PUMP |
WORLD CLASS EXTRACTIONS ORD SH |
214,000 |
6,955.00 |
6 |
| PVG |
PRETIUM RESOURCES ORD SHS AT X |
25,414 |
287,597.03 |
108 |
| PVS.PR.D |
PARTNERS VALUE SPLIT PREF SHS |
850 |
20,809.00 |
2 |
| PVS.PR.F |
PARTNERS VALUE SPLIT SERIES 8 |
400 |
9,733.00 |
3 |
| PVS.PR.G |
PARTNERS VALUE SPLIT PREF SHS |
2,800 |
68,228.00 |
7 |
| PWF.PR.A |
POWER FINANCIAL FLOATING RATE |
2,721 |
24,515.00 |
6 |
| PWF.PR.E |
POWER FINANCIAL 5.50% PREF SHS |
2,480 |
56,895.80 |
13 |
| PWF.PR.F |
POWER FINANCIAL 5.25% PREF SHS |
2,620 |
57,349.20 |
14 |
| PWF.PR.G |
POWER FINANCIAL 5.90% PREF SHS |
200 |
4,898.00 |
1 |
| PWF.PR.H |
POWER FINANCIAL 5.75% PREF SHS |
570 |
13,560.00 |
3 |
| PWF.PR.I |
POWER FINANCIAL 6.00% PREF SHS |
139 |
3,437.43 |
3 |
| PWF.PR.K |
POWER FINANCIAL 4.95% PREF SHS |
700 |
14,405.00 |
5 |
| PWF.PR.L |
POWER FINANCIAL 5.10% PREF SHS |
100 |
2,131.00 |
1 |
| PWF.PR.O |
POWER FINANCIAL 5.80% NON CUMU |
1,164 |
27,904.68 |
3 |
| PWF.PR.P |
POWER FINANCIAL 4.40% NON CUMU |
1,300 |
13,169.00 |
5 |
| PWF.PR.R |
POWER FINANCIAL 5.50 % NON-CUM |
615 |
14,143.20 |
7 |
| PWF.PR.S |
POWER FINANCIAL 4.80% FIRST NO |
2,303 |
46,420.00 |
10 |
| PWF.PR.T |
POWER FINANCIAL 4.20% 5 YEAR R |
130 |
1,774.20 |
2 |
| PWF.PR.Z |
POWER FINANCIAL 5 15 NON CUM F |
540 |
11,624.90 |
6 |
| PWM |
POWER METALS ORD SHS AT XTSX |
11,175 |
4,248.89 |
41 |
| PXC |
INVESCO FTSE RAFI CANADIAN IND |
77 |
1,657.26 |
3 |
| PXG |
INVESCO FTSE RAFI GLOBAL+ INDE |
26 |
522.6 |
1 |
| PXS |
INVESCO FTSE RAFI U.S. INDEX E |
162 |
4,025.46 |
3 |
| PXT |
PAREX RESOURCES ORD SHS AT XTS |
99,281 |
1,462,955.95 |
491 |
| PYF |
PURPOSE PREMIUM YIELD FUND ETF |
20 |
341.2 |
1 |
| PYR |
PYROGENESIS CANADA ORD SHS AT |
9,763 |
6,705.26 |
34 |
| PZA |
PIZZA PIZZA ROYALTY ORD SHS AT |
2,742 |
23,376.73 |
71 |
| PZC |
INVESCO FTSE RAFI CANADIAN SMA |
88 |
1,526.80 |
1 |
| QAH |
MACKENZIE US LARGE CAP EQUITY |
41 |
3,997.50 |
1 |
| QBB |
MACKENZIE CANADIAN AGGREGATE B |
13 |
1,399.45 |
1 |
| QBR.B |
QUEBECOR ORD SHS CLASS B AT XT |
32,913 |
998,723.21 |
223 |
| QBTC.U |
BITCOIN FUND UNITS AT XTSE |
13,068 |
174,736.31 |
168 |
| QBTL |
AGFIQ US MARKET NEUTRAL ANTI-B |
316 |
8,402.00 |
6 |
| QCD |
AGFIQ CANADIAN EQUITY ETF AT X |
196 |
4,662.84 |
4 |
| QEM |
AGFIQ EMERGING MARKETS EQUITY |
99 |
2,409.66 |
1 |
| QIE |
AGFIQ INTERNATIONAL EQUITY ETF |
71 |
1,811.21 |
1 |
| QIS |
QUORUM INFORMATION TECHNOLOGIE |
275 |
269.5 |
1 |
| QMC |
QMC QUANTUM MINERALS ORD SHS A |
26 |
2.99 |
1 |
| QMX |
QMX GOLD ORD SHS AT XTSX |
95 |
12.35 |
1 |
| QQC.F |
INVESCO QQQ INDEX ETF AT XTSE |
1,089 |
79,738.26 |
32 |
| QSC |
QUESTCAP ORD SHS AT XCNQ |
3,560 |
1,191.40 |
3 |
| QSP.UN |
RESTAURANTS BRANDS INTERNATION |
53 |
3,634.88 |
2 |
| QSR |
RESTAURANTS BRANDS INTERNATION |
59,751 |
4,015,034.61 |
844 |
| QST |
QUESTOR TECHNOLOGY ORD SHS AT |
7,666 |
12,484.61 |
37 |
| QTIP |
MACKENZIE US TIPS INDEX ETF (C |
466 |
48,522.13 |
14 |
| QTRH |
QUARTERHILL ORD SHS AT XTSE |
148 |
254.1 |
7 |
| QUDV |
AGFIQ US LONG/SHORT DIVIDEND I |
94 |
1,972.12 |
1 |
| QUIS |
QUISITIVE TECHNOLOGY SOLUTIONS |
2,085 |
1,438.15 |
17 |
| QUU |
MACKENZIE US LARGE CAP EQUITY |
354 |
40,734.44 |
5 |
| QYOU |
QYOU MEDIA ORD SHS AT XTSX |
1,000 |
32.5 |
2 |
| RAY.A |
STINGRAY GROUP ORD SHS AT XTSE |
15,669 |
65,976.05 |
23 |
| RAY.B |
STINGRAY GROUP ORD SHS AT XTSE |
2,100 |
9,036.00 |
5 |
| RBA |
RITCHIE BROS AUCTIONEERS ORD S |
10,847 |
647,067.26 |
114 |
| RBN.UN |
BLUE RIBBON INCOME UNITS AT XT |
2,661 |
15,975.89 |
15 |
| RBNK |
RBC CANADIAN BANK YIELD INDEX |
587 |
9,048.10 |
20 |
| RBO |
RBC 1 5 YEAR LADDERED CORPORAT |
148 |
2,854.82 |
4 |
| RBOT |
HORIZONS ROBOTICS AND AUTOMATI |
283 |
5,829.15 |
5 |
| RCD |
RBC QUANT CANADIAN DIVIDEND LE |
572 |
9,828.30 |
13 |
| RCE |
RBC QUANT CANADIAN EQUITY LEAD |
11 |
211.59 |
2 |
| RCH |
RICHELIEU HARDWARE ORD SHS AT |
9,274 |
238,897.22 |
83 |
| RCI.A |
ROGERS COMMUNICATIONS ORD SHS |
139 |
8,237.30 |
4 |
| RCI.B |
ROGERS COMMUNICATIONS NON-VOTI |
103,563 |
6,014,048.50 |
566 |
| RE |
RE ROYALTIES ORD SHS AT XTSX |
140 |
147.0 |
2 |
| REAL |
REAL MATTERS ORD SHS AT XTSE |
80,366 |
1,208,061.49 |
252 |
| RECO |
RECONNAISSANCE ENERGY AFRICA O |
150 |
52.5 |
1 |
| RECP |
RECIPE UNLIMITED ORD SHS AT XT |
5,457 |
69,128.31 |
44 |
| REG |
REGULUS RESOURCES ORD SHS AT X |
2,428 |
1,633.92 |
2 |
| REI.UN |
RIOCAN REAL ESTATE INVESTMENT |
142,887 |
2,166,112.54 |
747 |
| REN |
RENAISSANCE GOLD ORD SHS AT XT |
600 |
174.54 |
3 |
| RET |
REITMANS ORD SHS AT XTSE |
3,620 |
1,912.40 |
5 |
| RET.A |
REITMANS ORD SHS CLASS A AT XT |
31,193 |
10,187.87 |
10 |
| REVO |
REVOLUGROUP CANADA ORD SHS AT |
1,506 |
389.81 |
5 |
| RFP |
RESOLUTE FOREST PRODUCTS ORD S |
1,267 |
3,892.52 |
12 |
| RG |
ROMIOS GOLD RESOURCES ORD SHS |
71,200 |
2,187.00 |
7 |
| RHT |
RELIQ HEALTH TECHNOLOGIES ORD |
2,085 |
853.71 |
9 |
| RIB.UN |
RIDGEWOOD CANADIAN INVESTMENT |
28 |
456.4 |
1 |
| RID |
RBC QUANT EAFE DIVIDEND LEADER |
1,693 |
33,732.61 |
12 |
| RIDH |
RBC QUANT EAFE DIVIDEND LEADER |
109 |
2,041.00 |
3 |
| RIE |
RBC QUANT EAFE EQUITY LEADERS |
90 |
1,720.80 |
1 |
| RIEH |
RBC QUANT EAFE EQUITY LEADERS |
266 |
4,555.68 |
4 |
| RIG |
RBC QUANT GLOBAL INFRASTRUCTUR |
860 |
15,648.40 |
3 |
| RIO |
RIO2 ORD SHS AT XTSX |
6,065 |
3,018.10 |
19 |
| RISE |
RISE GOLD ORD SHS AT XCNQ |
319 |
223.3 |
1 |
| RIT |
CI FIRST ASSET CANADIAN REIT E |
31,271 |
463,233.92 |
48 |
| RIV |
CANOPY RIVERS SUBORDINATED VOT |
8,282 |
6,815.29 |
35 |
| RIW |
RIWI ORD SHS AT XCNQ |
100 |
330.0 |
2 |
| RJX.A |
RJK EXPLORATIONS SUB VOTING OR |
3,000 |
645.0 |
1 |
| RLB |
RBC 1-5 YEAR LADDERED CANADIAN |
57 |
1,115.49 |
1 |
| RLD |
RBC STRATEGIC GLOBAL DIVIDEND |
46 |
1,017.98 |
1 |
| RLDR |
RBC VISION WOMENS LEADERSHIP M |
10 |
185.4 |
1 |
| RLG |
WEST RED LAKE GOLD MINES ORD S |
240 |
13.2 |
1 |
| RLV |
RELEVIUM TECHNOLOGIES ORD SHS |
2,695 |
114.275 |
5 |
| RME |
ROCKY MOUNTAIN DEALERSHIPS ORD |
2,669 |
11,562.05 |
9 |
| RMX |
RUBICON MINERALS ORD SHS AT XT |
6,925 |
7,772.74 |
8 |
| RNW |
TRANSALTA RENEWABLES ORD SHS A |
26,951 |
395,318.59 |
312 |
| RNX |
ROYAL NICKEL ORD SHS AT XTSE |
228,147 |
95,003.46 |
28 |
| ROI |
ROUTE1 ORD SHS AT XTSX |
40 |
27.6 |
1 |
| ROMJ |
RUBICON ORGANICS ORD SHS AT XC |
10 |
22.3 |
1 |
| ROOT |
ROOTS CORPORATION ORD SHS AT X |
4,830 |
5,392.90 |
42 |
| ROS |
ROSCAN GOLD ORD SHS AT XTSX |
933 |
241.58 |
3 |
| ROXG |
ROXGOLD ORD SHS AT XTSE |
271,034 |
349,319.64 |
131 |
| ROYL |
ROYAL GOLD MINING ORD SHS AT X |
1,500 |
682.5 |
1 |
| RP |
REPLICEL LIFE SCIENCES ORD SHS |
9,000 |
2,475.00 |
9 |
| RPDH |
RBC QUANT EUROPEAN DIVIDEND LE |
39 |
677.82 |
1 |
| RPF |
RBC CANADIAN PREFERRED SHARE E |
8,158 |
134,264.77 |
38 |
| RPI.UN |
RICHARDS PACKAGING INCOME FUND |
4,474 |
201,394.02 |
18 |
| RPU |
PURPOSE U.S PREFERRED SHARE ET |
25 |
554.75 |
1 |
| RQB |
RAVENQUEST BIOMED ORD SHS AT X |
2,450 |
16.0 |
5 |
| RQH |
RBC TARGET 2020 CORPORATE BD I |
15 |
296.1 |
1 |
| RQI |
RBC TARGET 2021 CORP BOND ETF |
443 |
8,731.96 |
2 |
| RQJ |
RBC TARGET 2022 CORPORATE BOND |
11 |
217.47 |
1 |
| RRI |
RIVERSIDE RESOURCES ORD SHS AT |
350 |
66.5 |
1 |
| RSI |
ROGERS SUGAR ORD SHS AT XTSE |
952 |
4,453.63 |
16 |
| RSI.DB.E |
ROGERS SUGAR SIXTH SERIES 5.00 |
7,000 |
6,790.70 |
1 |
| RTI |
RADIENT TECHNOLOGIES ORD SHS A |
8,367 |
1,345.58 |
20 |
| RUD |
RBC QUANT U.S. DIVIDEND LEADER |
691 |
23,835.68 |
16 |
| RUD.U |
RBC QUANT U.S. DIVIDEND LEADER |
8 |
195.04 |
1 |
| RUDH |
RBC QUANT US DIVIDEND LEADERS |
882 |
21,617.00 |
3 |
| RUE |
RBC QUANT US EQUITY LEADERS ET |
40 |
1,184.88 |
2 |
| RUM |
ROCKY MOUNTAIN LIQUOR ORD SHS |
700 |
28.0 |
2 |
| RUS |
RUSSEL METALS ORD SHS AT XTSE |
25,326 |
367,532.53 |
139 |
| RVG |
REVIVAL GOLD ORD SHS AT XTSX |
600 |
400.0 |
3 |
| RVL |
REVELO RESOURCES ORD SHS AT XT |
3,500 |
417.5 |
2 |
| RVV |
REVIVE THERAPEUTICS ORD SHS AT |
630 |
93.15 |
3 |
| RVX |
RESVERLOGIX ORD SHS AT XTSE |
475 |
375.25 |
2 |
| RWE |
CI FIRST ASSET MSCI EUROPE LOW |
700 |
17,528.00 |
2 |
| RWE.B |
CI FIRST A MSCI EUROPE LOW RIS |
700 |
17,871.00 |
1 |
| RWX |
CI FIRST ASSET MSCI INTL LOW R |
1,000 |
18,844.00 |
3 |
| RX |
BIOSYENT ORD SHS AT XTSX |
24,907 |
109,257.06 |
93 |
| RXD |
RBC QUANT EMERGING MARKETS DIV |
105 |
1,842.73 |
3 |
| RXE |
RBC QUANT EMERGING MARKETS EQU |
142 |
3,007.56 |
2 |
| RY |
ROYAL BANK OF CANADA ORD SHS A |
142,810 |
12,045,421.51 |
2129 |
| RY.PR.A |
ROYAL BANK CANADA NON CUM PREF |
732 |
18,206.84 |
5 |
| RY.PR.C |
ROYAL BANK CANADA NON CUM PREF |
1,100 |
27,441.00 |
7 |
| RY.PR.E |
ROYAL BANK CANADA NON CUM PREF |
1,100 |
27,357.00 |
3 |
| RY.PR.F |
ROYAL BANK CANADA NON CUM PREF |
200 |
4,978.00 |
2 |
| RY.PR.G |
ROYAL BANK CANADA NON CUM PREF |
3,100 |
76,790.00 |
2 |
| RY.PR.H |
ROYAL BANK OF CANADA NON CUM 5 |
525 |
7,908.00 |
4 |
| RY.PR.J |
ROYAL BANK OF CANADA NON CUMUL |
508 |
7,981.00 |
2 |
| RY.PR.M |
ROYAL BANK OF CANADA NON CUMUL |
400 |
5,888.00 |
1 |
| RY.PR.N |
ROYAL BANK OF CANADA NON CUMUL |
275 |
6,248.50 |
3 |
| RY.PR.O |
ROYAL BANK OF CANADA NVCC NON- |
3,000 |
67,830.00 |
8 |
| RY.PR.P |
ROYAL BANK OF CANADA NON VIABI |
341 |
8,318.40 |
4 |
| RY.PR.Q |
ROYAL BANK OF CANADA NON CUMU |
3,763 |
91,281.40 |
17 |
| RY.PR.R |
ROYAL BANK OF CANADA NON CUMUL |
2,525 |
62,453.25 |
13 |
| RY.PR.S |
ROYAL BANK OF CANADA NON CUMUL |
1,114 |
19,859.96 |
6 |
| RY.PR.W |
ROYAL BANK CANADA NON CUM PREF |
1,300 |
29,707.00 |
5 |
| RY.PR.Z |
ROYAL BANK OF CANADA NON CUMUL |
1,490 |
22,812.00 |
8 |
| RYR |
ROYAL ROAD MINERALS ORD SHS AT |
101 |
21.21 |
1 |
| RYU |
RYU APPAREL ORD SHS AT XTSX |
1,166 |
17.49 |
2 |
| RZE |
RAZOR ENERGY ORD SHS AT XTSX |
8,520 |
2,168.20 |
5 |
| RZZ |
ABITIBI ROYALTIES ORD SHS AT X |
75 |
1,443.75 |
2 |
| S |
SHERRITT INTERNATIONAL ORD SHS |
890 |
110.25 |
4 |
| SA |
SOUTHERN ARC MINERALS ORD SHS |
200 |
63.0 |
1 |
| SAFE |
3 SIXTY RISK SOLUTIONS ORD SHS |
500 |
22.5 |
1 |
| SAP |
SAPUTO ORD SHS AT XTSE |
43,322 |
1,509,345.37 |
392 |
| SB |
STRATABOUND MINERALS ORD SHS A |
2,788 |
180.16 |
2 |
| SBB |
SABINA GOLD AND SILVER ORD SHS |
223,587 |
443,759.63 |
137 |
| SBC |
BROMPTON SPLIT BANC CORPORATIO |
10,670 |
81,467.34 |
31 |
| SBC.PR.A |
BROMPTON SPLIT BANC PREF SHS A |
2,300 |
21,761.00 |
2 |
| SBI |
SERABI GOLD ORD SHS AT XTSE |
400 |
613.0 |
4 |
| SBM |
SIRONA BIOCHEM ORD SHS AT XTSX |
449 |
125.43 |
8 |
| SBW |
STRONGBOW EXPLORATION ORD SHS |
1,175 |
122.5 |
2 |
| SCL |
SHAWCOR ORD SHS AT XTSE |
23,100 |
43,558.75 |
293 |
| SCOT |
SCOTTIE RESOURCES ORD SHS AT X |
120 |
27.2 |
2 |
| SCR |
SCORE MEDIA AND GAMING SUB VOT |
4,799 |
2,110.16 |
61 |
| SCU |
SECOND CUP ORD SHS AT XTSE |
1,250 |
1,010.00 |
3 |
| SCY |
SCANDIUM INTERNATIONAL MINING |
200 |
15.0 |
2 |
| SCZ |
SANTACRUZ SILVER MINING ORD SH |
57 |
7.125 |
1 |
| SEA |
SEABRIDGE GOLD ORD SHS AT XTSE |
7,503 |
147,389.58 |
41 |
| SEB |
SMART EMPLOYEE BENEFITS ORD SH |
15,500 |
2,867.50 |
2 |
| SEI |
SINTANA ENERGY ORD SHS AT XTSX |
266 |
26.6 |
1 |
| SENS |
SENSOR TECHNOLOGIES ORD SHS AT |
732 |
3.66 |
2 |
| SES |
SECURE ENERGY SERVICES ORD SHS |
12,341 |
14,872.32 |
61 |
| SFC |
SAGICOR FINANCIAL COMPANY ORD |
300 |
1,786.00 |
2 |
| SFX |
SPHINX RESOURCES ORD SHS AT XT |
67 |
0.67 |
2 |
| SGI |
SUPERIOR GOLD ORD SHS AT XTSX |
13 |
10.28 |
2 |
| SGU |
SIGNATURE RESOURCES ORD SHS AT |
106 |
5.3 |
1 |
| SGY |
SURGE ENERGY ORD SHS AT XTSE |
13,980 |
3,860.14 |
21 |
| SHOP |
SHOPIFY SUBORDINATE VOTING ORD |
38,502 |
33,150,734.98 |
1206 |
| SHRM |
CHAMPIGNON BRANDS ORD SHS AT X |
222,073 |
220,710.71 |
102 |
| SIA |
SIENNA SENIOR LIVING ORD SHS A |
33,280 |
426,769.55 |
126 |
| SIC |
SOKOMAN MINERALS ORD SHS AT XT |
200 |
20.0 |
1 |
| SIE |
SIENNA RESOURCES ORD SHS AT XT |
515 |
25.825 |
2 |
| SII |
SPROTT ORD SHS AT XTSE |
9,823 |
32,927.04 |
39 |
| SIL |
SILVERCREST METALS ORD SHS AT |
10,326 |
94,664.63 |
97 |
| SIM |
SIYATA MOBILE ORD SHS AT XTSX |
14,242 |
2,136.55 |
16 |
| SIR |
SERENGETI RESOURCES ORD SHS AT |
233 |
39.61 |
1 |
| SIS |
SAVARIA ORD SHS AT XTSE |
10,837 |
120,799.35 |
102 |
| SIX |
HYDRO66 HOLDINGS ORD SHS AT XC |
2,000 |
220.0 |
1 |
| SIXW |
SIXTH WAVE INNOVATIONS ORD SHS |
194 |
93.12 |
1 |
| SJ |
STELLA JONES ORD SHS AT XTSE |
58,676 |
1,993,317.36 |
256 |
| SJR.B |
SHAW COMMUNICATIONS ORD SHS CL |
134,366 |
3,014,497.79 |
677 |
| SJR.PR.A |
SHAW COMMUNICATIONS CUMULATIVE |
1,100 |
12,659.00 |
4 |
| SJR.PR.B |
SHAW COMMUNICATIONS FLOATING R |
3,000 |
33,825.00 |
3 |
| SKE |
SKEENA RESOURCES ORD SHS AT XT |
29,763 |
29,317.97 |
46 |
| SKYG |
SKY GOLD ORD SHS AT XTSX |
500 |
35.0 |
3 |
| SLF |
SUN LIFE FINANCIAL ORD SHS AT |
78,758 |
3,642,670.02 |
562 |
| SLF.PR.A |
SUN LIFE FINANCIAL CLASS A NON |
1,128 |
23,630.38 |
7 |
| SLF.PR.B |
SUN LIFE FINANCIAL PREF SHS SE |
970 |
20,781.50 |
4 |
| SLF.PR.C |
SUN LIFE FINANCIAL CLASS A NON |
2,605 |
51,290.80 |
6 |
| SLF.PR.D |
SUN LIFE FINANCIAL CLASS A NON |
1,134 |
22,467.39 |
10 |
| SLF.PR.E |
SUN LIFE FINANCIAL CLASS A NON |
1,366 |
26,945.84 |
6 |
| SLF.PR.G |
SUN LIFE FINANCIAL NON CUMULAT |
600 |
5,532.00 |
2 |
| SLF.PR.H |
SUN LIFE FINANCIAL NON CUMULAT |
1,500 |
18,825.00 |
2 |
| SLF.PR.I |
SUN LIFE FINANCIAL NON CUMULAT |
1,940 |
29,337.00 |
6 |
| SLF.PR.J |
SUN LIFE FINANCIAL NON CUMULAT |
300 |
2,991.00 |
2 |
| SLL |
STANDARD LITHIUM ORD SHS AT XT |
2,503 |
1,773.60 |
6 |
| SLNG |
SLANG WORLD ORD SHS AT XCNQ |
6,195 |
1,005.73 |
18 |
| SMD |
STRATEGIC METALS ORD SHS AT XT |
802 |
329.32 |
3 |
| SMF |
SEMAFO ORD SHS AT XTSE |
132,198 |
469,271.85 |
299 |
| SMN |
SAN MARCO RESOURCES ORD SHS AT |
390 |
76.05 |
1 |
| SMT |
SIERRA METALS ORD SHS AT XTSE |
92 |
105.8 |
2 |
| SMU.UN |
SUMMIT INDUSTRIAL INCOME REIT |
34,927 |
348,205.62 |
174 |
| SNC |
SNC LAVALIN ORD SHS AT XTSE |
26,917 |
657,243.24 |
209 |
| SNN |
SUNNIVA ORD SHS AT XCNQ |
5,200 |
908.0 |
2 |
| SNV |
SONORO ENERGY ORD SHS AT XTSX |
500 |
22.5 |
1 |
| SOFT |
SOFTLAB9 SOFTWARE SOLUTIONS OR |
11,020 |
5,825.80 |
6 |
| SOI |
SIRIOS RESOURCES ORD SHS AT XT |
415 |
49.8 |
2 |
| SOL |
SOL GLOBAL INVESTMENTS ORD SHS |
210 |
50.4 |
2 |
| SOLR |
SOLAR ALLIANCE ENERGY ORD SHS |
500 |
10.0 |
1 |
| SONA |
SONA NANOTECH ORD SHS AT XCNQ |
1,590 |
2,996.70 |
11 |
| SOT.UN |
SLATE OFFICE REAL ESTATE INVES |
2,313 |
8,646.29 |
30 |
| SOX |
STUART OLSON ORD SHS AT XTSE |
6,603 |
5,633.74 |
8 |
| SOY |
SUNOPTA ORD SHS AT XTSE |
373 |
1,405.51 |
4 |
| SPA |
SPANISH MOUNTAIN GOLD ORD SHS |
1,200 |
108.0 |
2 |
| SPB |
SUPERIOR PLUS ORD SHS AT XTSE |
26,532 |
252,554.96 |
166 |
| SPG |
SPARK POWER GROUP ORD SHS AT X |
23 |
30.78 |
2 |
| SPMT |
SPEARMINT RESOURCES ORD SHS AT |
34,550 |
1,081.00 |
11 |
| SPOT |
GOLDSPOT DISCOVERIES ORD SHS A |
1,010 |
200.9 |
5 |
| SPP |
SPOT COFFEE CANADA ORD SHS AT |
110 |
6.05 |
1 |
| SPPP |
SPROTT PHYSICAL PLATINUM AND P |
100 |
1,871.50 |
2 |
| SPR |
SPROUTLY CANADA ORD SHS AT XCN |
225,877 |
16,381.73 |
29 |
| SRHI |
SPROTT RESOURCE HOLDINGS ORD S |
492 |
135.3 |
3 |
| SRT.UN |
SLATE RETAIL REIT UNITS CLASS |
21,144 |
176,429.22 |
45 |
| SRU.UN |
SMARTCENTRES RL ESTATE INVESTM |
49,175 |
993,106.33 |
388 |
| SRV.UN |
SIR ROYALTY INCOME UNITS AT XT |
5,547 |
19,071.16 |
29 |
| SRX |
STORM RESOURCES ORD SHS AT XTS |
1,017 |
1,302.10 |
3 |
| SSF.UN |
SYMPHONY FLOATING RATE SENIOR |
900 |
5,652.00 |
3 |
| SSL |
SANDSTORM GOLD ORD SHS AT XTSE |
25,605 |
282,489.99 |
178 |
| SSL.WT |
SANDSTORM GOLD EQUITY WARRANTS |
15,300 |
86,334.00 |
14 |
| SSRM |
SSR MINING ORD SHS AT XTSE |
16,102 |
397,806.57 |
114 |
| SSV |
SOUTHERN SILVER EXPLORATION OR |
498 |
67.23 |
1 |
| STC |
SANGOMA TECHNOLOGIES ORD SHS A |
5,124 |
9,309.68 |
44 |
| STEP |
STEP ENERGY SERVICES ORD SHS A |
1,029 |
393.23 |
4 |
| STGO |
STEPPE GOLD ORD SHS AT XTSE |
1,775 |
2,183.20 |
8 |
| STLC |
STELCO HOLDINGS ORD SHS AT XTS |
57,286 |
377,793.89 |
96 |
| STN |
STANTEC ORD SHS AT XTSE |
23,432 |
945,433.30 |
123 |
| STPL |
BMO GLOBAL CONSUMER STAPLES HE |
1,467 |
28,758.01 |
5 |
| SU |
SUNCOR ENERGY ORD SHS AT XTSE |
222,080 |
5,330,243.34 |
1847 |
| SUGR |
SUGARBUD CRAFT GROWERS ORD SHS |
201,039 |
9,553.59 |
15 |
| SUN |
WILDFLOWER BRANDS ORD SHS AT X |
1,272 |
257.985 |
6 |
| SUNM |
SUN METALS ORD SHS AT XTSX |
1,303 |
99.245 |
2 |
| SUP |
NORTHERN SUPERIOR RESOURCES OR |
12,346 |
4,659.94 |
6 |
| SURG |
SURGE COPPER ORD SHS AT XTSX |
100 |
7.0 |
1 |
| SVA |
SERNOVA ORD SHS AT XTSX |
400 |
56.0 |
1 |
| SVE |
SILVER ONE RESOURCES ORD SHS A |
924 |
308.74 |
7 |
| SVI |
STORAGEVAULT CANADA ORD SHS AT |
72,691 |
218,384.55 |
90 |
| SVM |
SILVERCORP METALS ORD SHS AT X |
36,571 |
198,807.87 |
94 |
| SVR |
ISHARES SILVER BULLION ETF (CA |
7 |
55.3 |
1 |
| SVR.C |
ISHARES SILVER BULLION ETF (NO |
1,700 |
13,935.00 |
2 |
| SW |
SIERRA WIRELESS ORD SHS AT XTS |
11,453 |
143,292.43 |
103 |
| SWP |
SWISS WATER DECAFFEINATED COFF |
3,990 |
14,221.35 |
20 |
| SXP |
SUPREMEX ORD SHS AT XTSE |
378 |
688.1 |
9 |
| SYH |
SKYHARBOUR RESOURCES ORD SHS A |
1,308 |
219.74 |
6 |
| SYZ |
SYLOGIST ORD SHS AT XTSX |
1,769 |
17,501.14 |
15 |
| SZLS |
STAGEZERO LIFE SCIENCES ORD SH |
327,943 |
46,992.58 |
61 |
| T |
TELUS ORD SHS AT XTSE |
331,153 |
7,483,621.00 |
1557 |
| TA |
TRANSALTA ORD SHS AT XTSE |
36,643 |
292,158.53 |
225 |
| TA.PR.D |
TRANSALTA CUMULATIVE REDEEMABL |
1,100 |
8,844.50 |
7 |
| TA.PR.E |
TRANSALTA CUMULATIVE REDEEMABL |
700 |
5,916.00 |
2 |
| TA.PR.F |
TRANSALTA CUMULATIVE REDEEMABL |
1,900 |
20,248.00 |
3 |
| TA.PR.H |
TRANSALTA CUMULATIVE REDEEMABL |
3,200 |
41,482.00 |
6 |
| TA.PR.J |
TRANSALTA CUMULATIVE REDEEMABL |
780 |
11,277.00 |
6 |
| TAAL |
TAAL DISTRIBUTED INFORMATION T |
50 |
105.0 |
1 |
| TAL |
PETROTAL ORD SHS AT XTSX |
1 |
0.205 |
1 |
| TAO |
TAG OIL ORD SHS AT XTSE |
75 |
7.875 |
1 |
| TBL |
TAIGA BUILDING PRODUCTS ORD SH |
1,400 |
1,180.00 |
2 |
| TBP |
TETRA BIO PHARMA ORD SHS AT XT |
4,865 |
1,579.97 |
15 |
| TBX |
TURMALINA METALS ORD SHS AT XT |
8,502 |
5,403.04 |
17 |
| TC |
TUCOWS ORD SHS AT XTSE |
25 |
1,771.50 |
1 |
| TCAN |
TRANSCANNA HOLDINGS ORD SHS AT |
250 |
202.5 |
1 |
| TCL.A |
TRANSCONTINENTAL SUB VOTING OR |
14,681 |
179,457.33 |
117 |
| TCL.B |
TRANSCONTINENTAL MULTI VOTING |
400 |
5,100.00 |
2 |
| TCN |
TRICON CAPITAL GROUP ORD SHS A |
84,494 |
667,021.49 |
146 |
| TCS |
TECSYS ORD SHS AT XTSE |
6,850 |
150,366.50 |
28 |
| TCT.UN |
TOP 10 CANADIAN FINANCIAL TRUS |
600 |
3,715.00 |
4 |
| TCW |
TRICAN WELL SERVICE ORD SHS AT |
9,845 |
5,584.71 |
31 |
| TD |
TORONTO DOMINION ORD SHS AT XT |
300,070 |
17,094,386.22 |
2930 |
| TD.PF.A |
TORONTO DOMINION BANK NON CUM |
2,500 |
37,114.00 |
4 |
| TD.PF.B |
TORONTO DOMINION BANK NON CUMU |
4,367 |
64,960.80 |
13 |
| TD.PF.C |
TORONTO DOMINION BANK NON CUMU |
4,000 |
60,384.50 |
11 |
| TD.PF.D |
TORONTO DOMINION BANK NON CUMU |
637 |
10,014.19 |
5 |
| TD.PF.F |
TORONTO DOMINION NON CUMULATIV |
300 |
6,931.00 |
3 |
| TD.PF.G |
TORONTO DOMINION BANK SERIES 1 |
1,300 |
31,833.50 |
8 |
| TD.PF.H |
TORONTO DOMINION BANK NON CUMU |
565 |
12,864.55 |
5 |
| TD.PF.I |
TORONTO DOMINION NON CUMULATIV |
325 |
6,015.50 |
3 |
| TD.PF.J |
TORONTO DOMINION BANK NON CUM |
100 |
1,747.00 |
2 |
| TD.PF.K |
TORONTO DOMINION BANK NON CUMU |
300 |
5,194.00 |
2 |
| TD.PF.L |
TORONTO DOMINION NON CUMULATIV |
200 |
4,080.50 |
2 |
| TD.PF.M |
TORONTO DOMINION BANK NON CUM |
1,300 |
27,003.00 |
4 |
| TEC |
TD GLOBAL TECHNOLOGY LEADERS I |
1,295 |
23,267.61 |
23 |
| TECK.A |
TECK RESOURCES ORD SHS CLASS A |
900 |
13,748.50 |
6 |
| TECK.B |
TECK RESOURCES SUBORDINATE VOT |
61,473 |
749,177.43 |
392 |
| TEI |
TOSCANA ENERGY INCOME ORD SHS |
1,000 |
7.5 |
1 |
| TEQ |
TERRANUEVA ORD SHS AT XCNQ |
313 |
62.6 |
1 |
| TER |
TERRASCEND ORD SHS AT XCNQ |
3,847 |
11,088.27 |
27 |
| TEST |
FLUROTECH ORD SHS AT XTSX |
298 |
38.74 |
2 |
| TEV |
TERVITA ORD SHS AT XTSE |
4,109 |
13,098.42 |
27 |
| TF |
TIMBERCREEK FINANCIAL ORD SHS |
11,408 |
87,461.35 |
42 |
| TFII |
TFI INTERNATIONAL ORD SHS AT X |
21,037 |
797,571.47 |
201 |
| TGED |
TD ACTIVE GLOBAL ENHANCED DIVI |
256 |
3,772.60 |
3 |
| TGIF |
1933 INDS ORD SHS AT XCNQ |
2,469 |
190.595 |
5 |
| TGL |
TRANSGLOBE ENERGY ORD SHS AT X |
100 |
85.0 |
1 |
| TGO |
TERAGO ORD SHS AT XTSE |
800 |
4,863.00 |
2 |
| TGOD |
GREEN ORGANIC DUTCHMAN HOLDING |
60,599 |
15,889.59 |
72 |
| TGZ |
TERANGA GOLD ORD SHS AT XTSE |
15,522 |
155,822.77 |
50 |
| TH |
THERATECHNOLOGIES ORD SHS AT X |
5,698 |
19,305.62 |
45 |
| THC |
THC BIOMED INTERNATIONAL ORD S |
876 |
91.98 |
2 |
| TIC |
TITANIUM ORD SHS AT XTSX |
1,440 |
441.4 |
3 |
| TIG |
TRIUMPH GOLD ORD SHS AT XTSX |
1,115 |
232.15 |
3 |
| TIH |
TOROMONT INDUSTRIES ORD SHS AT |
16,331 |
1,035,894.54 |
216 |
| TILT |
TILT HOLDINGS ORD SHS AT XCNQ |
781 |
222.44 |
4 |
| TIUM.U |
CANSORTIUM ORD SHS AT XCNQ |
4,500 |
1,282.50 |
2 |
| TKO |
TASEKO MINES ORD SHS AT XTSE |
14,650 |
6,896.25 |
4 |
| TLF |
BROMPTON TECH LEADERS INCOME E |
110 |
1,411.60 |
2 |
| TLG |
TROILUS GOLD ORD SHS AT XTSE |
40,496 |
40,257.74 |
16 |
| TLK |
FRANKLY ORD SHS AT XTSX |
10,000 |
3,850.00 |
1 |
| TLT |
THERALASE TECHNOLOGIES ORD SHS |
426 |
90.09 |
4 |
| TLV |
INVESCO S&P/TSX COMPOSITE LOW |
6,853 |
170,136.54 |
18 |
| TMD |
TITAN MEDICAL ORD SHS AT XTSE |
6,054 |
2,647.25 |
21 |
| TMG |
THERMAL ENERGY INTERNATIONAL O |
500 |
35.0 |
1 |
| TML |
TREASURY METAL ORD SHS AT XTSE |
1,170 |
315.9 |
4 |
| TMQ |
TRILOGY METALS ORD SHS AT XTSE |
850 |
1,958.02 |
8 |
| TMR |
TMAC RESOURCES ORD SHS AT XTSE |
18,602 |
27,200.92 |
51 |
| TNA |
EVERGREEN GAMING ORD SHS AT XT |
7,000 |
1,820.00 |
2 |
| TNT.UN |
TRUE NORTH COMMERCIAL REAL EST |
17,122 |
98,524.91 |
103 |
| TNX |
TANZANIAN GOLD ORD SHS AT XTSE |
30,023 |
22,817.94 |
2 |
| TNY |
TINLEY BEVERAGE ORD SHS AT XCN |
1,430 |
489.09 |
6 |
| TOG |
TORC OIL AND GAS ORD SHS AT XT |
30,345 |
31,328.05 |
225 |
| TORQ |
TORQ RESOURCES ORD SHS AT XTSX |
100 |
45.0 |
1 |
| TOT |
TOTAL ENERGY SERVICES ORD SHS |
16,960 |
28,418.64 |
39 |
| TOU |
TOURMALINE OIL ORD SHS AT XTSE |
254,562 |
3,475,741.47 |
560 |
| TOY |
SPIN MASTER SUBORDINATE VOTING |
37,898 |
719,091.13 |
282 |
| TPRF |
TD ACTIVE PREFERRED SHARE UNIT |
400 |
2,790.00 |
2 |
| TPU |
TD U.S. EQUITY INDEX ETF AT XT |
419 |
9,489.16 |
9 |
| TPX.B |
MOLSON COORS CANADA ORD SHS CL |
404 |
24,542.76 |
7 |
| TRI |
THOMSON REUTERS ORD SHS AT XTS |
53,260 |
5,174,989.27 |
408 |
| TRI.PR.B |
THOMSON REUTERS CORP PREF SHS |
485 |
4,751.45 |
2 |
| TRIL |
TRILLIUM THERAPEUTICS ORD SHS |
16,355 |
104,793.49 |
100 |
| TRP |
TC ENERGY ORD SHS AT XTSE |
90,650 |
5,830,690.73 |
863 |
| TRP.PR.A |
TC ENERGY CUMULATIVE REDEEMABL |
2,530 |
29,897.00 |
10 |
| TRP.PR.B |
TC ENERGY CUMULATIVE REDEEMABL |
439 |
3,521.58 |
9 |
| TRP.PR.C |
TC ENERGY CUMULATIVE REDEEMABL |
2,301 |
19,989.28 |
20 |
| TRP.PR.D |
TC ENERGY CUMULATIVE REDEEMABL |
3,761 |
50,312.92 |
34 |
| TRP.PR.E |
TC ENERGY CUMULATIVE REDEEMABL |
11,904 |
160,806.30 |
101 |
| TRP.PR.F |
TC ENERGY CUMULATIVE REDEEMABL |
208 |
2,096.18 |
3 |
| TRP.PR.G |
TC ENERGY CUMULATIVE REDEEMABL |
3,409 |
48,718.83 |
8 |
| TRP.PR.I |
TC ENERGY CUMULATIVE REDEEMABL |
65 |
546.65 |
1 |
| TRP.PR.J |
TC ENERGY CUMULATIVE REDEEMABL |
2,150 |
53,471.00 |
7 |
| TRP.PR.K |
TC ENERGY CUMULATIVE REDEEMABL |
1,657 |
37,953.20 |
7 |
| TRQ |
TURQUOISE HILL RESOURCES ORD S |
10,941 |
7,306.45 |
18 |
| TRUL |
TRULIEVE CANNABIS ORD SHS AT X |
26,818 |
376,943.58 |
214 |
| TRZ |
TRANSAT A T VOTING AND VARIABL |
18,101 |
179,001.50 |
131 |
| TS.B |
TORSTAR ORD SHS CLASS B AT XTS |
189 |
63.315 |
1 |
| TSG |
TRISTAR GOLD ORD SHS AT XTSX |
50 |
15.5 |
1 |
| TSGI |
STARS GROUP ORD SHS AT XTSE |
66,421 |
2,635,827.31 |
377 |
| TSK |
TALISKER RESOURCES ORD SHS AT |
4,000 |
1,625.00 |
3 |
| TSL |
TREE ISLAND STEEL ORD SHS AT X |
100 |
154.0 |
1 |
| TSU |
TRISURA GROUP ORD SHS AT XTSE |
3,670 |
145,419.70 |
13 |
| TTD |
TINKERINE STUDIOS ORD SHS AT X |
7,265 |
1,309.25 |
11 |
| TTP |
TD CANADIAN EQUITY INDEX ETF A |
114 |
1,869.39 |
5 |
| TTT |
TRUTRACE TECHNOLOGIES ORD SHS |
1,219 |
94.825 |
3 |
| TUD |
TUDOR GOLD ORD SHS AT XTSX |
466 |
268.94 |
3 |
| TUO |
TEUTON RESOURCES ORD SHS AT XT |
3,467 |
1,760.02 |
4 |
| TUSK |
BLACK TUSK RESOURCES ORD SHS A |
500 |
25.0 |
1 |
| TV |
TREVALI MINING ORD SHS AT XTSE |
197,975 |
18,275.25 |
127 |
| TVE |
TAMARACK VALLEY ENERGY ORD SHS |
8,106 |
6,050.10 |
14 |
| TVK |
TERRAVEST INDUSTRIES ORD SHS A |
9,100 |
137,811.50 |
10 |
| TWC |
TWC ENTERPRISES ORD SHS AT XTS |
1,145 |
9,951.50 |
9 |
| TWM |
TIDEWATER MIDSTREAM AND INFRAS |
741 |
418.76 |
5 |
| TXF |
CI FIRST ASSET TECH GIANTS COV |
2,672 |
40,082.81 |
16 |
| TXF.B |
CI FIRST ASSET TECH GIANTS COV |
1,880 |
33,516.20 |
4 |
| TXG |
TOREX GOLD RESOURCES ORD SHS A |
97,510 |
1,979,487.28 |
262 |
| TXP |
TOUCHSTONE EXPLORATION ORD SHS |
201 |
103.28 |
4 |
| TZR |
TERRACE ENERGY ORD SHS AT XTSX |
987 |
4.935 |
1 |
| U |
URANIUM PARTICIPATION ORD SHS |
81,683 |
396,609.53 |
252 |
| UBM |
UNITED BATTERY METALS ORD SHS |
500 |
72.5 |
1 |
| UCU |
UCORE RARE METALS ORD SHS AT X |
62,372 |
9,494.65 |
46 |
| UEX |
UEX ORD SHS AT XTSE |
1,400 |
223.0 |
5 |
| UFS |
DOMTAR ORD SHS AT XTSE |
429 |
13,418.93 |
23 |
| UGE |
UGE INTERNATIONAL ORD SHS AT X |
125 |
32.5 |
1 |
| ULV.C |
INVESCO S&P 500 LOW VOLATILITY |
327 |
8,234.01 |
6 |
| ULV.F |
INVESCO S&P 500 LOW VOLATILITY |
505 |
18,409.56 |
10 |
| UNC |
UNITED ORD SHS AT XTSE |
53 |
4,795.44 |
1 |
| UNI |
UNISYNC ORD SHS AT XTSE |
200 |
562.0 |
1 |
| UNS |
UNI SELECT ORD SHS AT XTSE |
23,667 |
106,028.40 |
88 |
| URB.A |
URBANA ORD SHS CLASS A AT XTSE |
200 |
410.0 |
1 |
| URC |
URANIUM ROYALTY ORD SHS AT XTS |
405 |
479.47 |
9 |
| URE |
UR ENERGY ORD SHS AT XTSE |
635 |
540.75 |
4 |
| USA |
AMERICAS GOLD AND SILVER ORD S |
60,880 |
188,197.67 |
79 |
| USB |
INVESCO LADDERRITE U.S. 0-5 YE |
92 |
2,262.12 |
2 |
| USF.UN |
US FINANCIALS INCOME CLASS A A |
200 |
1,066.00 |
1 |
| USGD |
AMERICAN PACIFIC MINING ORD SH |
531 |
82.305 |
2 |
| UTE.UN |
CANADIAN UTILITIES & TELECOM I |
90 |
810.9 |
1 |
| UVN |
URAVAN MINERALS ORD SHS AT XTS |
500 |
10.0 |
1 |
| UWE.H |
U3O8 CORP ORD SHS AT XTSX |
835 |
69.525 |
2 |
| UXM |
CI FIRST ASSET MORNINGSTAR US |
467 |
5,878.86 |
2 |
| VA |
VANGUARD FTSE DEVELOPED ASIA P |
125 |
3,814.85 |
3 |
| VAB |
VANGUARD CANADIAN AGGREGATE BO |
4,816 |
130,134.58 |
99 |
| VAU |
VIVA GOLD ORD SHS AT XTSX |
4,000 |
1,120.00 |
1 |
| VB |
VERSABANK ORD SHS AT XTSE |
1,152 |
6,333.49 |
5 |
| VBAL |
VANGUARD BALANCED ETF PORTFOLI |
6,698 |
168,331.82 |
43 |
| VBG |
VANGUARD GLOBAL EX-US AGGREGAT |
396 |
10,881.29 |
9 |
| VBU |
VANGUARD US AGGRTBD IDX ETF HG |
310 |
8,189.32 |
9 |
| VCB |
VANGUARD CANADIAN CORPORATE BO |
500 |
12,810.00 |
1 |
| VCE |
VANGUARD FTSE CANADA INDEX ETF |
1,075 |
33,955.23 |
27 |
| VCIP |
VANGUARD CONSERVATIVE INCOME E |
4,345 |
115,840.20 |
8 |
| VCN |
VANGUARD FTSE CANADA ALL CAP I |
4,718 |
139,116.75 |
123 |
| VCNS |
VANGUARD CONSERVATIVE ETF PORT |
859 |
22,135.78 |
17 |
| VDU |
VANGUARD FTSE DEVELOPED ALL CA |
458 |
14,111.00 |
11 |
| VDY |
VANGUARD FTSE CANADIAN HIGH DI |
8,147 |
228,577.63 |
50 |
| VE |
VANGUARD FTSE DEVELOPED EUROPE |
746 |
18,619.47 |
9 |
| VEE |
VANGUARD FTSE EMERGING MARKETS |
2,192 |
64,957.46 |
51 |
| VEF |
VANGUARD FTSE DEVELOPED ALL CA |
788 |
27,252.46 |
17 |
| VEH |
VANGUARD FTSE DEV EUROPE ALL C |
200 |
4,936.00 |
2 |
| VENZ |
VENZEE TECHNOLOGIES ORD SHS AT |
30 |
1.5 |
1 |
| VEQT |
VANGUARD ALL-EQUITY ETF PORTFO |
2,987 |
75,904.37 |
56 |
| VERT |
VERTICAL EXPLORATION ORD SHS A |
7,000 |
140.0 |
1 |
| VET |
VERMILION ENERGY ORD SHS AT XT |
77,192 |
487,618.66 |
725 |
| VFF |
VILLAGE FARMS INTERNATIONAL OR |
6,448 |
28,775.71 |
119 |
| VFV |
VANGUARD S&P 500 INDEX ETF AT |
21,601 |
1,533,125.65 |
273 |
| VGAB |
VANGUARD GLOBAL AGGREGATE BOND |
143 |
3,640.76 |
3 |
| VGCX |
VICTORIA GOLD ORD SHS AT XTSE |
14,496 |
117,606.55 |
51 |
| VGG |
VANGUARD US DIVIDEND APPRECIAT |
1,638 |
87,355.66 |
36 |
| VGH |
VANGUARD US DIVIDEND APP INDEX |
1,825 |
68,811.26 |
34 |
| VGLD |
VANGOLD MINING ORD SHS AT XTSX |
570 |
41.3 |
2 |
| VGRO |
VANGUARD GROWTH ETF PORTFOLIO |
5,129 |
125,830.81 |
141 |
| VHI |
VITALHUB ORD SHS AT XTSX |
633 |
1,240.47 |
7 |
| VI |
VANGUARD FTSE DVLP AC EX N AM |
1,834 |
44,464.56 |
8 |
| VII |
SEVEN GENERATIONS ENERGY ORD S |
49,270 |
137,150.04 |
162 |
| VIPR |
SILVER VIPER MINERALS ORD SHS |
482 |
142.19 |
2 |
| VIS |
VISIONSTATE ORD SHS AT XTSX |
600 |
39.0 |
1 |
| VIU |
VANGUARD FTSE DEVELOPED ALL CA |
10,132 |
253,190.15 |
44 |
| VIVO |
VIVO CANNABIS ORD SHS AT XTSE |
1,337 |
311.985 |
6 |
| VLB |
VANGUARD CANADIAN LONG-TERM BO |
100 |
2,960.00 |
2 |
| VLE |
VALEURA ENERGY ORD SHS AT XTSE |
668 |
240.51 |
14 |
| VLNS |
VALENS GROWORKS CORP AT XTSE |
14,898 |
32,403.14 |
115 |
| VLQ |
VANGUARD GLOBAL LIQUIDITY FACT |
16 |
472.87 |
2 |
| VM |
VOYAGEUR PHARMACEUTICALS ORD S |
854 |
51.24 |
1 |
| VMD |
VIEMED HEALTHCARE ORD SHS AT X |
38,661 |
351,037.12 |
105 |
| VML |
VISCOUNT MINING ORD SHS AT XTS |
1,000 |
315.0 |
1 |
| VMO |
VANGUARD GLOBAL MOMENTUM FACTO |
676 |
21,848.49 |
6 |
| VNP |
5N PLUS ORD SHS AT XTSE |
1,952 |
3,321.92 |
12 |
| VO |
VALORE METALS ORD SHS AT XTSX |
330 |
92.4 |
2 |
| VP |
VODIS PHARMACEUTICALS ORD SHS |
300 |
9.0 |
2 |
| VQS |
VIQ SOLUTIONS ORD SHS AT XTSX |
902 |
3,124.80 |
6 |
| VRB |
VANADIUMCORP RESOURCES ORD SHS |
16,000 |
652.5 |
4 |
| VRE |
VANGUARD FTSE CANADIAN CAPPED |
2,395 |
61,043.71 |
38 |
| VREO |
VIREO HEALTH INTERNATIONAL ORD |
4,735 |
3,052.40 |
11 |
| VRR |
VR RESOURCES ORD SHS AT XTSX |
60 |
15.6 |
1 |
| VSB |
VANGUARD CANADIAN SHORT-TERM B |
7,510 |
182,779.07 |
50 |
| VSBY |
VSBLTY GROUPE TECHNOLOGIES ORD |
656 |
175.075 |
7 |
| VSC |
VANGUARD CANADIAN SHORT-TERM C |
553 |
13,542.28 |
12 |
| VSG |
VANGUARD CANADIAN SHORT-TERM G |
5,100 |
128,265.00 |
1 |
| VSP |
VANGUARD S&P 500 INDEX ETF(CAD |
4,731 |
227,405.55 |
124 |
| VSR |
VANSTAR MINING RESOURCES ORD S |
1,574 |
1,736.95 |
21 |
| VST |
VICTORY SQUARE TECHNOLOGIES OR |
960 |
79.8 |
2 |
| VUN |
VANGUARD US TOTAL MARKET INDEX |
2,910 |
158,074.15 |
75 |
| VUS |
VANGUARD US TOTAL MARKET INDEX |
1,172 |
61,528.28 |
27 |
| VVL |
VANGUARD GLOBAL VALUE FACTOR E |
381 |
9,327.99 |
9 |
| VVO |
VANGUARD GLOBAL MINIMUM VOLATI |
1,229 |
34,565.87 |
12 |
| VVV |
VERT INFRASTRUCTURE ORD SHS AT |
552 |
19.32 |
2 |
| VXC |
VANGUARD FTSE GLOBAL ALL CAP E |
1,821 |
66,234.37 |
37 |
| VXL |
VAXIL BIO ORD SHS AT XTSX |
1,690 |
216.21 |
8 |
| VXM |
CI FIRST ASSET MORNINGSTAR INT |
600 |
10,972.00 |
3 |
| VXM.B |
CI FIRST ASSET MORNINGSTAR INT |
35 |
726.25 |
1 |
| VZLA |
VIZSLA RESOURCES ORD SHS AT XT |
1,025 |
434.77 |
6 |
| W.PR.K |
WESTCOAST ENERGY PREF SHS AT X |
1,559 |
37,577.10 |
6 |
| W.PR.M |
WESTCOAST ENERGY CUMULATIVE FI |
2,245 |
54,000.45 |
14 |
| WAR |
WARRIOR GOLD ORD SHS AT XTSX |
922 |
50.71 |
1 |
| WBIO |
WPD PHARMACEUTICALS ORD SHS AT |
650 |
480.5 |
4 |
| WBR |
WATERLOO BREWING ORD SHS AT XT |
1,262 |
3,772.88 |
8 |
| WCN |
WASTE CONNECTIONS ORD SHS AT X |
36,770 |
4,353,594.01 |
446 |
| WCP |
WHITECAP RESOURCES ORD SHS AT |
135,087 |
238,127.81 |
537 |
| WDO |
WESDOME GOLD MINES ORD SHS AT |
160,507 |
1,712,763.23 |
352 |
| WED |
WESTAIM ORD SHS AT XTSX |
40,130 |
66,147.50 |
11 |
| WEE |
WAVEFRONT TECHNOLOGY SOLUTIONS |
700 |
45.5 |
1 |
| WEED |
CANOPY GROWTH ORD SHS AT XTSE |
43,096 |
920,091.27 |
462 |
| WEF |
WESTERN FOREST PRODUCTS ORD SH |
94,635 |
82,701.33 |
113 |
| WELL |
WELL HEALTH TECHNOLOGIES ORD S |
11,955 |
26,521.71 |
114 |
| WFC |
WALL FINANCIAL ORD SHS AT XTSE |
600 |
13,984.00 |
5 |
| WFT |
WEST FRASER TIMBER ORD SHS AT |
109,579 |
4,130,587.67 |
476 |
| WGC |
WINSTON GOLD ORD SHS AT XCNQ |
900 |
67.5 |
1 |
| WGO |
WHITE GOLD ORD SHS AT XTSX |
15,950 |
11,152.00 |
8 |
| WHN |
WESTHAVEN VENTURES ORD SHS AT |
128 |
98.38 |
2 |
| WIFI |
AMERICAN AIRES ORD SHS AT XCNQ |
2,902 |
848.1 |
5 |
| WILD |
WILDBRAIN ORD SHS AT XTSE |
48,493 |
44,243.31 |
34 |
| WIR.U |
WPT INDUSTRIAL REAL ESTATE INV |
54,815 |
605,838.90 |
92 |
| WIR.UN |
WPT INDUSTRIAL REAL ESTATE INV |
5,968 |
93,253.23 |
43 |
| WJX |
WAJAX ORD SHS AT XTSE |
2,762 |
23,023.36 |
15 |
| WLF |
WOLFDEN RESOURCES ORD SHS AT X |
440 |
41.8 |
1 |
| WM |
WALLBRIDGE MINING COMPANY ORD |
60,634 |
44,601.16 |
64 |
| WMD |
WEEDMD ORD SHS AT XTSX |
6,446 |
2,423.62 |
37 |
| WMG |
WESTERN MAGNESIUM ORD SHS AT X |
599 |
87.355 |
2 |
| WML |
WEALTH MINERALS ORD SHS AT XTS |
12 |
1.395 |
2 |
| WN |
GEORGE WESTON ORD SHS AT XTSE |
36,065 |
3,523,381.51 |
269 |
| WN.PR.A |
GEORGE WESTON PREF SHS AT XTSE |
380 |
9,504.70 |
5 |
| WN.PR.C |
GEORGE WESTON PREF SHS SERIES |
1,382 |
32,353.59 |
7 |
| WN.PR.D |
GEORGE WESTON 5.20% PREF SHS S |
1,925 |
45,315.50 |
9 |
| WN.PR.E |
GEORGE WESTON 4.75% PREF SHS S |
1,897 |
40,842.85 |
16 |
| WOW |
WOW UNLIMITED MEDIA ORD SHS AT |
4,000 |
1,600.00 |
1 |
| WPK |
WINPAK ORD SHS AT XTSE |
46,473 |
2,173,417.88 |
157 |
| WPM |
WHEATON PRECIOUS METALS ORD SH |
218,452 |
12,190,694.69 |
1421 |
| WPRT |
WESTPORT FUEL SYSTEMS ORD SHS |
615 |
855.1 |
8 |
| WRG |
WESTERN ENERGY SERVICES ORD SH |
455 |
111.475 |
1 |
| WRN |
WESTERN COPPER AND GOLD ORD SH |
354 |
325.68 |
1 |
| WRX |
WESTERN RESOURCES ORD SHS AT X |
400 |
81.0 |
2 |
| WSP |
WSP GLOBAL ORD SHS AT XTSE |
23,163 |
2,101,958.58 |
285 |
| WTE |
WESTSHORE TERMINALS INVESTMENT |
32,099 |
466,025.86 |
119 |
| WTER |
ALKALINE WATER ORD SHS AT XTSX |
1,000 |
1,360.00 |
1 |
| WUC |
WESTERN URANIUM VANADIUM ORD S |
5,000 |
4,210.00 |
2 |
| WXM |
CI FIRST ASSET MORNINGSTAR CAN |
198 |
3,360.72 |
6 |
| X |
TMX GROUP ORD SHS AT XTSE |
19,702 |
2,356,254.19 |
180 |
| XAU |
GOLDMONEY ORD SHS AT XTSE |
2,434 |
6,297.24 |
21 |
| XAW |
ISHARES CORE MSCI AC WORLD EX |
3,195 |
80,613.14 |
72 |
| XBAL |
ISHARES CORE BALANCED ETF AT X |
1,048 |
23,567.81 |
22 |
| XBB |
ISHARES CORE CANADIAN UNIVERSE |
13,693 |
453,761.94 |
92 |
| XBC |
XEBEC ADSORPTION ORD SHS AT XT |
38,395 |
130,800.28 |
210 |
| XBC.WT |
XEBEC ADSORPTION WARRANTS EXP |
2,700 |
4,239.00 |
2 |
| XBLK |
EXEBLOCK TECHNOLOGY ORD SHS AT |
1 |
0.045 |
1 |
| XBM |
ISHARES S&P/TSX GLOBAL BASE ME |
100 |
810.0 |
1 |
| XCB |
ISHARES CANADIAN CORPORATE BON |
3,151 |
68,696.89 |
52 |
| XCH |
ISHARES CHINA INDEX ETF AT XTS |
251 |
6,321.04 |
6 |
| XCNS |
ISHARES CORE CONSERVATIVE BALA |
30 |
603.3 |
1 |
| XCS |
ISHARES S&P/TSX SMALL CAP INDE |
156 |
1,795.00 |
4 |
| XCV |
ISHARES CANADIAN VALUE INDEX E |
202 |
4,116.52 |
4 |
| XDG |
ISHARES CORE MSCI GLOBAL QUALI |
3,050 |
58,942.21 |
13 |
| XDGH |
ISHARES CORE MSCI GLOBAL QUALI |
847 |
15,815.78 |
6 |
| XDIV |
ISHARES CORE MSCI CANADIAN QUA |
7,123 |
120,997.29 |
26 |
| XDU |
ISHARES CORE MSCI US QUALITY D |
176 |
3,741.89 |
5 |
| XDV |
ISHARES CANADIAN SELECT DIVIDE |
6,916 |
138,946.92 |
31 |
| XEB |
ISHARES JP MORGAN USD EM MKTS |
47 |
850.23 |
1 |
| XEC |
ISHARES CORE MSCI EMERGING MAR |
1,545 |
35,429.57 |
42 |
| XEF |
ISHARES CORE MSCI EAFE IMI IND |
14,422 |
393,761.21 |
105 |
| XEG |
ISHARES S&P/TSX CAPPED ENERGY |
157,403 |
756,188.66 |
181 |
| XEH |
ISHARES MSCI EUROPE IMI INDEX |
752 |
15,860.20 |
5 |
| XEI |
ISHARES S&P TSX COMPOSITE HIGH |
1,747 |
28,901.28 |
32 |
| XEM |
ISHARES MSCI EMERGING MARKETS |
297 |
8,230.43 |
8 |
| XEN |
ISHARES JANTZI SOCIAL INDEX ET |
499 |
10,533.14 |
11 |
| XEQT |
ISHARES CORE EQUITY ETF PORTFO |
1,041 |
20,036.53 |
22 |
| XESG |
ISHARES ESG AWARE MSCI CANADA |
145 |
2,584.48 |
2 |
| XFA |
ISHARES EDGE MSCI MULTIFACTOR |
27 |
646.38 |
1 |
| XFC |
ISHARES EDGE MSCI MULTIFACTOR |
100 |
2,027.49 |
3 |
| XFH |
ISHARES CORE MSCI EAFE IMI IND |
1,384 |
27,038.12 |
10 |
| XFI |
ISHARES EDGE MSCI MULTIFACTOR |
158 |
3,176.70 |
4 |
| XFN |
ISHARES S&P/TSX CAPPED FINANCI |
93,149 |
2,860,884.40 |
112 |
| XFR |
ISHARES FLOATING RATE INDEX ET |
826 |
16,539.12 |
14 |
| XFS |
ISHARES EDGE MSCI MULTIFACTOR |
30 |
789.15 |
2 |
| XGB |
ISHARES CANADIAN GOVERNMENT BO |
727 |
16,932.76 |
10 |
| XGD |
ISHARES S&P/TSX GLOBAL GOLD IN |
32,338 |
671,154.27 |
115 |
| XGGB |
ISHARES GLOBAL GOVERNMENT BOND |
1,075 |
23,541.25 |
2 |
| XGI |
ISHARES S&P GLOBAL INDUSTRIALS |
1,283 |
34,093.92 |
4 |
| XGRO |
ISHARES CORE GROWTH ETF AT XTS |
2,152 |
42,411.77 |
55 |
| XHB |
ISHARES CANADIAN HYBRID CORPOR |
318 |
6,379.41 |
5 |
| XHC |
ISHARES GLOBAL HEALTHCARE INDE |
2,866 |
149,079.40 |
29 |
| XHD |
ISHARES US HIGH DIV EQ IDX ETF |
525 |
12,896.32 |
8 |
| XHU |
ISHARES US HIGH DIVIDEND EQUIT |
331 |
7,614.57 |
5 |
| XHY |
ISHARES US HIGH YIELD BD IDX E |
1,435 |
24,592.25 |
17 |
| XIC |
ISHARES CORE S&P/TSX CAPPED CO |
217,704 |
5,063,301.88 |
578 |
| XID |
ISHARES INDIA INDEX ETF AT XTS |
855 |
25,416.50 |
8 |
| XIG |
ISHARES US IG CORPORATE BD IDX |
30 |
729.77 |
2 |
| XIN |
ISHARES MSCI EAFE INDEX ETF (C |
952 |
21,124.86 |
19 |
| XIT |
ISHARES S&P/TSX CAPPED INFORMA |
3,675 |
118,014.89 |
42 |
| XIU |
ISHARES S&P/TSX 60 INDEX ETF A |
534,431 |
11,927,350.07 |
849 |
| XLB |
ISHARES CORE CANADIAN LONG TER |
13,454 |
362,188.26 |
28 |
| XLY |
AUXLY CANNABIS GROUP ORD SHS A |
26,736 |
9,542.05 |
65 |
| XMA |
ISHARES S&P/TSX CAPPED MATERIA |
337 |
5,545.28 |
6 |
| XMC |
ISHARES S&P US MID-CAP INDEX E |
230 |
3,934.05 |
4 |
| XMD |
ISHARES S&P/TSX COMPLETION IND |
10,362 |
224,999.35 |
7 |
| XMH |
ISHARES S&P U.S. MID-CAP INDEX |
258 |
3,852.40 |
7 |
| XMI |
ISHARES EDGE MSCI MIN VOL EAFE |
1,316 |
44,957.61 |
11 |
| XML |
ISHARES EDGE MSCI MIN VOL EAFE |
45 |
936.45 |
1 |
| XMM |
ISHARES EDGE MSCI MIN VOL EMER |
66 |
1,651.74 |
2 |
| XMS |
ISHARES EDGE MSCI MIN VOL USA |
1,439 |
36,220.15 |
14 |
| XMTM |
ISHARES EDGE MSCI USA MOMENTUM |
70 |
1,403.40 |
2 |
| XMU |
ISHARES EDGE MSCI MIN VOL USA |
943 |
52,212.93 |
20 |
| XMV |
ISHARES EDGE MSCI MIN VOL CANA |
365 |
10,120.61 |
6 |
| XMW |
ISHARES EDGE MSCI MIN VOL GLOB |
277 |
11,764.90 |
6 |
| XMY |
ISHARES EDGE MSCI MIN VOL GLO |
24 |
552.0 |
2 |
| XPF |
ISHARES S&P/TSX NTHAM PREF STK |
3,639 |
53,663.17 |
10 |
| XPHY |
XPHYTO THERAPEUTICS ORD SHS AT |
108 |
355.59 |
2 |
| XQB |
ISHARES HIGH QUALITY CANADIAN |
2,005 |
43,692.97 |
14 |
| XQQ |
ISHARES NASDAQ 100 INDEX ETF ( |
5,321 |
368,863.16 |
125 |
| XRAY |
APTERYX IMAGING ORD SHS AT XTS |
170 |
55.25 |
1 |
| XRB |
ISHARES CANADIAN REAL RETURN B |
1,666 |
42,610.90 |
9 |
| XRE |
ISHARES S&P/TSX CAPPED REIT IN |
33,000 |
479,681.19 |
164 |
| XRO |
EXRO TECHNOLOGIES ORD SHS AT X |
17,753 |
7,920.49 |
12 |
| XRX |
XORTX THERAPEUTICS ORD SHS AT |
20,000 |
4,150.00 |
4 |
| XSAB |
ISHARES ESG CANADIAN AGGREGATE |
2,300 |
48,765.00 |
4 |
| XSB |
ISHARES CORE CANADIAN SHORT TE |
24,225 |
679,871.05 |
66 |
| XSC |
ISHARES CONSERVATIVE SHORT TER |
300 |
5,766.00 |
1 |
| XSE |
ISHARES CONSERVATIVE STRATEGIC |
111 |
2,311.28 |
5 |
| XSEA |
ISHARES ESG AWARE MSCI EAFE IN |
84 |
1,544.19 |
4 |
| XSH |
ISHARES CORE CANADIAN SHTM COR |
700 |
13,538.66 |
10 |
| XSP |
ISHARES CORE S&P 500 INDEX ETF |
157,273 |
4,859,882.54 |
348 |
| XSQ |
ISHARES SHORT TERM HIGH QUALIT |
53 |
1,054.17 |
1 |
| XST |
ISHARES S&P/TSX CAPPED CONSUME |
319 |
19,400.90 |
12 |
| XSU |
ISHARES US SMALL CAP INDEX ETF |
1,279 |
32,554.24 |
31 |
| XSUS |
ISHARES ESG AWARE MSCI USA IND |
252 |
5,464.17 |
5 |
| XTC |
EXCO TECHNOLOGIES ORD SHS AT X |
8,944 |
57,534.25 |
23 |
| XTD |
TDB SPLIT ORD SHS CLASS A AT X |
260 |
700.0 |
2 |
| XTD.PR.A |
TDB SPLIT PREF SHS AT XTSE |
100 |
981.0 |
1 |
| XTG |
XTRA GOLD RESOURCES ORD SHS AT |
485 |
291.0 |
1 |
| XTR |
ISHARES DIVERSIFIED MONTHLY IN |
375 |
3,762.29 |
7 |
| XTT |
X TERRA RESOURCES ORD SHS AT X |
997 |
84.745 |
2 |
| XUH |
ISHARES CORE S&P US TOTAL MARK |
552 |
13,559.36 |
11 |
| XUS |
ISHARES CORE S&P 500 INDEX ETF |
3,280 |
163,013.28 |
81 |
| XUT |
ISHARES S&P/TSX CAPPED UTILITI |
5,443 |
137,938.54 |
7 |
| XUU |
ISHARES CORE S&P US TOTAL MARK |
5,728 |
170,018.16 |
51 |
| XWD |
ISHARES MSCI WORLD INDEX ETF A |
564 |
28,884.72 |
11 |
| Y |
YELLOW PAGES ORD SHS AT XTSE |
32 |
296.88 |
3 |
| YFI |
EDGEWATER WIRELESS SYSTEMS ORD |
1,000 |
50.0 |
2 |
| YGR |
YANGARRA RESOURCES ORD SHS AT |
77,215 |
36,902.03 |
30 |
| YGT |
GOLD TERRA RESOURCE ORD SHS AT |
450 |
125.925 |
2 |
| YOO |
YANGAROO ORD SHS AT XTSX |
350 |
38.5 |
1 |
| YRI |
YAMANA GOLD ORD SHS AT XTSE |
238,458 |
1,599,902.40 |
383 |
| YSS |
YSS ORD SHS AT XTSX |
166 |
18.26 |
1 |
| ZAG |
BMO AGGREGATE BOND INDEX ETF A |
24,464 |
403,210.08 |
96 |
| ZAIR |
ZINC8 ENERGY SOLUTIONS ORD SHS |
6,808 |
2,115.56 |
4 |
| ZAR |
ZARGON OIL & GAS ORD SHS AT XT |
4,755 |
341.905 |
21 |
| ZBAL |
BMO BALANCED ETF AT XTSE |
300 |
9,292.00 |
2 |
| ZBK |
BMO EQUAL WEIGHT U.S. BANKS IN |
575 |
11,286.09 |
12 |
| ZCB |
BMO CORPORATE BOND INDEX ETF A |
200 |
10,370.00 |
1 |
| ZCH |
BMO CHINA EQUITY INDEX ETF AT |
558 |
13,468.25 |
7 |
| ZCM |
BMO MID CORPORATE BOND INDEX E |
249 |
4,155.75 |
6 |
| ZCN |
BMO S&P/TSX CAPPED COMPOSITE I |
2,099 |
41,392.92 |
36 |
| ZCS |
BMO SHORT CORPORATE BOND INDEX |
395 |
5,617.07 |
9 |
| ZCS.L |
BMO SHORT CORPORATE BOND INDEX |
74 |
1,605.06 |
1 |
| ZDB |
BMO DISCOUNT BOND INDEX ETF AT |
3,200 |
55,011.82 |
8 |
| ZDC |
ZEDCOR ENERGY ORD SHS AT XTSX |
392 |
45.08 |
1 |
| ZDH |
BMO INTERNATIONAL DIVIDEND HED |
1,157 |
19,559.80 |
8 |
| ZDI |
BMO INTERNATIONAL DIVIDEND CAD |
1,297 |
21,400.30 |
12 |
| ZDJ |
BMO DOW JONES INDUSTRIAL AVE H |
718 |
27,807.42 |
14 |
| ZDM |
BMO MSCI EAFE HEDGED TO CAD IN |
892 |
16,333.38 |
7 |
| ZDV |
BMO CANADIAN DIVIDEND ETF AT X |
2,882 |
38,771.43 |
35 |
| ZDY |
BMO US DIVIDEND ETF AT XTSE |
881 |
24,469.72 |
13 |
| ZDY.U |
BMO US DIVIDEND ETF (USD) AT X |
20 |
404.2 |
1 |
| ZEA |
BMO MSCI EAFE INDEX ETF AT XTS |
1,587 |
26,274.56 |
8 |
| ZEB |
BMO EQUAL WEIGHT BANKS INDEX E |
13,700 |
304,584.75 |
121 |
| ZEF |
BMO EMERGING MARKETS BOND HEDG |
8,132 |
118,283.78 |
18 |
| ZEM |
BMO MSCI EMERGING MARKETS INDE |
1,185 |
21,158.43 |
15 |
| ZEN |
ZEN GRAPHENE SOLUTIONS ORD SHS |
6,430 |
2,346.05 |
12 |
| ZENA |
ZENABIS GLOBAL ORD SHS AT XTSE |
179,425 |
12,134.03 |
131 |
| ZEO |
BMO EQUAL WEIGHT OIL & GAS IND |
990 |
26,631.31 |
16 |
| ZEQ |
BMO MSCI EUROPE HIGH QUALITY H |
7,038 |
148,070.61 |
23 |
| ZFH |
BMO FLOATING RATE HIGH YIELD E |
345 |
4,666.05 |
3 |
| ZFL |
BMO LONG FEDERAL BOND INDEX ET |
1,420 |
29,222.10 |
8 |
| ZFM |
BMO MID FEDERAL BOND INDEX ETF |
165 |
2,905.29 |
5 |
| ZFN |
BMO SIA FOCUSED NORTH AMERICAN |
50 |
1,482.00 |
1 |
| ZFS |
BMO SHORT FEDERAL BOND INDEX E |
63 |
923.38 |
2 |
| ZFS.L |
BMO SHORT FEDERAL BOND INDEX E |
89 |
1,899.26 |
1 |
| ZGD |
BMO EQUAL WEIGHT GLOBAL GOLD I |
405 |
28,998.80 |
7 |
| ZGI |
BMO GLOBAL INFRASTRUCTURE INDE |
297 |
10,949.31 |
5 |
| ZGQ |
BMO MSCI ALL COUNTRY WORLD HIG |
769 |
28,515.45 |
9 |
| ZGSB |
BMO GLOBAL STRATEGIC BOND FUND |
750 |
21,392.00 |
2 |
| ZHY |
BMO HIGH YIELD US CORP BOND HE |
2,312 |
27,131.30 |
22 |
| ZIC |
BMO MID-TERM US IG CORPORATE B |
6,301 |
131,929.18 |
13 |
| ZID |
BMO INDIA EQUITY INDEX ETF AT |
607 |
12,741.67 |
7 |
| ZJG |
BMO JUNIOR GOLD INDEX ETF AT X |
2,286 |
158,804.66 |
27 |
| ZJO |
BMO JUNIOR OIL INDEX ETF AT XT |
77 |
1,275.19 |
4 |
| ZLB |
BMO LOW VOLATILITY CANADIAN EQ |
11,860 |
353,331.55 |
146 |
| ZLC |
BMO LONG CORPORATE BOND INDEX |
4,212 |
81,233.84 |
17 |
| ZLD |
BMO LOW VOLATILITY INTERNATION |
277 |
5,932.79 |
3 |
| ZLE |
BMO LOW VOLATILITY EMERGING MA |
704 |
13,276.76 |
2 |
| ZLH |
BMO LOW VOLATILITY US EQUITY H |
818 |
20,027.13 |
6 |
| ZLI |
BMO LOW VOLATILITY INTERNATION |
532 |
11,983.79 |
8 |
| ZLU |
BMO LOW VOLATILITY US EQUITY E |
1,158 |
42,980.49 |
12 |
| ZLU.U |
BMO LOW VOLATILITY US EQUITY E |
50 |
1,348.00 |
1 |
| ZMI |
BMO MONTHLY INCOME ETF AT XTSE |
6,700 |
98,855.00 |
2 |
| ZMP |
BMO MID PROVINCIAL BOND INDEX |
7,040 |
113,202.68 |
8 |
| ZMT |
BMO EW GLBL BASE METALS HGD TO |
50 |
1,418.00 |
1 |
| ZMU |
BMO MID-TERM US IG CORP BOND H |
3,306 |
49,860.03 |
15 |
| ZNQ |
BMO NASDAQ 100 EQUITY INDEX ET |
70 |
2,774.80 |
1 |
| ZNX |
ZINCX RESOURCES ORD SHS AT XTS |
100 |
9.5 |
1 |
| ZON |
ZONTE METALS ORD SHS AT XTSX |
280 |
53.2 |
1 |
| ZPL |
BMO LONG PROVINCIAL BOND INDEX |
339 |
6,092.16 |
7 |
| ZPR |
BMO LADDERED PREFERRED SHARE I |
90,523 |
730,851.27 |
116 |
| ZPS |
BMO SHORT PROVINCIAL BOND INDE |
22 |
298.54 |
1 |
| ZQQ |
BMO NASDAQ 100 EQUITY HEDGED T |
5,635 |
362,515.65 |
121 |
| ZRE |
BMO EQUAL WEIGHT REITS INDEX E |
2,276 |
43,058.21 |
51 |
| ZRR |
BMO REAL RETURN BOND INDEX ETF |
601 |
10,986.17 |
2 |
| ZSP |
BMO S&P 500 INDEX ETF AT XTSE |
17,697 |
779,176.59 |
43 |
| ZSP.U |
BMO S&P 500 INDEX ETF (US$) AT |
346 |
10,833.08 |
8 |
| ZST |
BMO ULTRA SHORT-TERM BOND ETF |
20,509 |
1,037,714.87 |
12 |
| ZST.L |
BMO ULTRA SHORT-TERM BOND ETF |
621 |
32,979.96 |
13 |
| ZSU |
BMO SHORT-TERM US IG CORP BOND |
336 |
4,899.06 |
3 |
| ZTL |
BMO LONG-TERM US TREASURY BOND |
13 |
949.0 |
1 |
| ZTS |
BMO SHORT-TERM US TREASURY BON |
41 |
2,288.69 |
2 |
| ZUB |
BMO EQUAL WEIGHT U.S. BANKS HE |
1,032 |
18,944.92 |
25 |
| ZUD |
BMO US DIVIDEND HEDGED TO CAD |
443 |
8,592.39 |
8 |
| ZUE |
BMO S&P 500 HEDGED TO CAD INDE |
474 |
19,513.56 |
9 |
| ZUH |
BMO EQUAL WEIGHT US HEALTH CAR |
1,432 |
83,082.05 |
27 |
| ZUP |
BMO US PREFERRED SHARE INDEX E |
217 |
5,450.47 |
4 |
| ZUQ |
BMO MSCI USA HIGH QUALITY INDE |
370 |
15,572.35 |
9 |
| ZUS.U |
BMO ULTRA SHORT-TERM US BOND E |
59 |
2,907.52 |
2 |
| ZUS.V |
BMO ULTRA SHORT-TERM US BND ET |
85 |
4,352.00 |
1 |
| ZUT |
BMO EQUAL WEIGHT UTILITIES IND |
678 |
13,415.87 |
13 |
| ZWA |
BMO COVERED CALL DJIA HEDGED T |
530 |
10,373.60 |
7 |
| ZWB |
BMO COVERED CALL CANADIAN BANK |
2,394 |
33,423.54 |
42 |
| ZWC |
BMO CANADIAN HIGH DIVIDEND COV |
728 |
10,559.27 |
21 |
| ZWE |
BMO EUROPE HIGH DIVIDEND COV C |
5,264 |
85,698.71 |
43 |
| ZWH |
BMO US HIGH DIVIDEND COVERED C |
1,019 |
18,168.84 |
24 |
| ZWH.U |
BMO US HIGH DIVIDEND COVERED C |
137 |
2,377.13 |
2 |
| ZWK |
BMO COVERED CALL US BANKS ETF |
611 |
12,915.39 |
6 |
| ZWP |
BMO EUROPE HIGH DIVIDEND COVER |
1,085 |
16,548.85 |
8 |
| ZWS |
BMO US HIGH DIVIDEND COVERED C |
267 |
4,167.10 |
5 |
| ZWU |
BMO COVERED CALL UTILITIES ETF |
1,133 |
13,265.73 |
20 |
| ZXM |
CI FIRST ASSET MORNINGSTAR INT |
50 |
1,335.50 |
1 |
| ZZZ |
SLEEP COUNTRY CANADA HOLDINGS |
8,745 |
109,694.86 |
74 |
| ZZZD |
BMO TACTICAL DIVIDEND ETF SERI |
700 |
20,435.00 |
5 |
| AAG |
AFTERMATH SILVER ORD SHS AT XT |
1,842 |
421.41 |
12 |
| AAV |
ADVANTAGE OIL AND GAS ORD SHS |
118,605 |
270,931.57 |
313 |
| AAX |
ADVANCE GOLD ORD SHS AT XTSX |
550 |
44.0 |
1 |
| AAZ |
AZINCOURT ENERGY ORD SHS AT XT |
3,901 |
184.825 |
8 |
| ABN |
ABEN RESOURCES ORD SHS AT XTSX |
900 |
65.0 |
2 |
| ABRA |
ABRAPLATA RESOURCE ORD SHS AT |
600 |
51.0 |
2 |
| ABT |
ABSOLUTE SOFTWARE ORD SHS AT X |
11,440 |
119,108.05 |
58 |
| ABX |
BARRICK GOLD ORD SHS AT XTSE |
153,443 |
5,903,098.32 |
1032 |
| AC |
AIR CANADA VOTING AND VARIABLE |
1,191,243 |
21,133,437.01 |
7500 |
| ACB |
AURORA CANNABIS ORD SHS AT XTS |
87,165 |
87,045.25 |
490 |
| ACB.WT |
AURORA CANNABIS EQUITY WARRANT |
985 |
340.05 |
3 |
| ACD |
ACCORD FINANCIAL ORD SHS AT XT |
2,350 |
12,313.00 |
12 |
| ACES |
SEVEN ACES ORD SHS AT XTSX |
4,910 |
7,904.80 |
4 |
| ACO.X |
ATCO ORD SHS CLASS I AT XTSE |
42,592 |
1,558,023.94 |
333 |
| ACQ |
AUTOCANADA ORD SHS AT XTSE |
1,880 |
11,520.17 |
24 |
| ACRG.U |
ACREAGE HOLDINGS SUBORDINATE V |
14,151 |
32,790.12 |
82 |
| ACST |
ACASTI PHARMA ORD SHS CLASS A |
2,680 |
2,168.08 |
24 |
| ACU |
AURORA SOLAR TECHNOLOGIES ORD |
150 |
14.25 |
2 |
| ACZ |
MIDDLEFIELD AMERICAN CORE DIVI |
50 |
622.5 |
1 |
| AD |
ALARIS ROYALTY ORD SHS AT XTSE |
29,523 |
269,904.66 |
193 |
| AD.DB |
ALARIS ROYALTY 5.50% CONVERTIB |
25,000 |
18,437.50 |
1 |
| ADD |
ARCTIC STAR EXPLORATION ORD SH |
1,144 |
36.04 |
2 |
| ADK |
DIAGNOS ORD SHS AT XTSX |
150 |
27.75 |
1 |
| ADN |
ACADIAN TIMBER ORD SHS AT XTSE |
1,700 |
22,815.94 |
18 |
| ADW.A |
ANDREW PELLER ORD SHS CLASS A |
3,459 |
30,903.44 |
25 |
| AEF |
ACASTA ENTERPRISES ORD SHS CLA |
60 |
37.33 |
5 |
| AEM |
AGNICO EAGLE MINES ORD SHS AT |
71,371 |
6,321,059.66 |
667 |
| AEX |
AEX GOLD ORD SHS AT XTSX |
2,500 |
1,460.00 |
2 |
| AFCC |
AUTOMOTIVE FINCO ORD SHS AT XT |
3,700 |
5,057.00 |
4 |
| AFE |
AFRICA ENERGY ORD SHS AT XTSX |
600 |
128.5 |
2 |
| AFM |
ALPHAMIN RESOURCES ORD SHS AT |
300 |
38.5 |
3 |
| AFN |
AG GROWTH INTERNATIONAL ORD SH |
8,205 |
193,199.81 |
102 |
| AFN.DB.E |
AG GROWTH INTERNATIONAL 4 5 CO |
12,000 |
11,070.60 |
2 |
| AFN.DB.F |
AG GROWTH INTERNATIONAL 5 40 S |
6,000 |
5,169.60 |
1 |
| AFN.DB.H |
AG GROWTH INTERNATIONAL 5 25 S |
83,000 |
66,408.30 |
4 |
| AGF.B |
AGF MANAGEMENT ORD SHS CLASS B |
22,664 |
89,487.52 |
165 |
| AGG |
AFRICAN GOLD GROUP ORD SHS AT |
3,159 |
946.345 |
36 |
| AGI |
ALAMOS GOLD ORD SHS CLASS A AT |
36,947 |
438,588.22 |
145 |
| AGN |
ALGERNON PHARMACEUTICALS ORD S |
9,653 |
4,190.84 |
47 |
| AGRA |
AGRAFLORA ORGANICS INTL ORD SH |
11,827 |
632.23 |
7 |
| AHG |
ALTERNATE HEALTH ORD SHS AT XC |
900 |
85.5 |
1 |
| AI |
ATRIUM MORTGAGE INVESTMENT ORD |
8,503 |
79,341.57 |
57 |
| AI.DB.D |
ATRIUM MORTGAGE INVESTMENT CON |
25,000 |
22,081.25 |
1 |
| AIF |
ALTUS GROUP ORD SHS AT XTSE |
7,015 |
286,516.09 |
63 |
| AII |
ALMONTY INDUSTRIES ORD SHS AT |
300 |
145.5 |
1 |
| AIM |
AIMIA ORD SHS AT XTSE |
50,337 |
114,096.70 |
121 |
| AIM.PR.A |
AIMIA CUMULATIVE RATE RESET PR |
1,600 |
19,112.00 |
2 |
| AIM.PR.C |
AIMIA CUMULATIVE RATE RESET PR |
100 |
1,649.00 |
1 |
| AIS |
AIS RESOURCES ORD SHS AT XTSX |
350 |
7.0 |
1 |
| AJX |
AGJUNCTION ORD SHS AT XTSE |
35 |
7.0 |
2 |
| AKG |
ASANKO GOLD ORD SHS AT XTSE |
5,663 |
9,025.30 |
10 |
| AKT.A |
AKITA DRILLING ORD SHS CLASS A |
461 |
158.74 |
3 |
| AL |
ALX RESOURCES ORD SHS AT XTSX |
77 |
3.465 |
1 |
| ALA |
ALTAGAS ORD SHS AT XTSE |
75,285 |
1,198,843.31 |
457 |
| ALA.PR.A |
ALTAGAS CUMULATIVE REDEEMABLE |
2,060 |
21,926.80 |
9 |
| ALA.PR.B |
ALTAGAS CUMULATIVE REDEEMABLE |
450 |
4,802.50 |
6 |
| ALA.PR.E |
ALTAGAS CUMULATIVE REDEEMABLE |
1,466 |
22,773.06 |
9 |
| ALA.PR.G |
ALTAGAS 5 YEAR RATE RESET CUMU |
4,245 |
55,797.50 |
15 |
| ALA.PR.I |
ALTAGAS CUMULATIVE REDEEMABLE |
87 |
1,707.02 |
2 |
| ALA.PR.K |
ALTAGAS CUMULATIVE REDEEMABLE |
593 |
11,100.03 |
3 |
| ALA.PR.U |
ALTAGAS CUMULATIVE REDEEMABLE |
3,200 |
47,393.50 |
4 |
| ALC |
ALGOMA CENTRAL ORD SHS AT XTSE |
1,391 |
13,299.09 |
10 |
| ALEF |
ALEAFIA HEALTH ORD SHS AT XTSE |
61,715 |
34,152.75 |
80 |
| ALG |
ALGOLD RESOURCES ORD SHS AT XT |
3,500 |
420.0 |
1 |
| ALLI |
ALPHA LITHIUM ORD SHS AT XTSX |
3,386 |
1,501.34 |
8 |
| ALO |
ALIO GOLD ORD SHS AT XTSE |
81,620 |
82,025.70 |
19 |
| ALS |
ALTIUS MINERALS ORD SHS AT XTS |
4,895 |
42,227.41 |
48 |
| ALV |
ALVOPETRO ENERGY ORD SHS AT XT |
841 |
502.6 |
5 |
| ALYA |
ALITHYA GROUP SUBORDINATE VOTI |
2,037 |
5,085.19 |
7 |
| AMC |
ARIZONA METALS ORD SHS AT XTSX |
825 |
538.35 |
4 |
| AMK |
AMERICAN CREEK RESOURCES ORD S |
1,500 |
100.0 |
2 |
| AMM |
ALMADEN MINERALS ORD SHS AT XT |
4,293 |
2,489.94 |
2 |
| AMPD |
AMPD VENTURES ORD SHS AT XCNQ |
230 |
57.5 |
1 |
| AMX |
AMEX EXPLORATION ORD SHS AT XT |
1,683 |
2,436.24 |
11 |
| AMY |
AMERICAN MANGANESE ORD SHS AT |
856 |
127.87 |
3 |
| AMZ |
AZUCAR MINERALS ORD SHS AT XTS |
229 |
26.335 |
1 |
| AND |
ANDLAUER HEALTHCARE GROUP ORD |
1,386 |
39,378.60 |
19 |
| ANX |
ANACONDA MINING ORD SHS AT XTS |
400 |
88.0 |
1 |
| AOI |
AFRICA OIL ORD SHS AT XTSE |
6,662 |
6,995.04 |
8 |
| AORO |
ALORO MINING ORD SHS AT XTSX |
2 |
0.07 |
1 |
| AOT |
ASCOT RESOURCES ORD SHS AT XTS |
1,470 |
1,106.42 |
10 |
| AP.UN |
ALLIED PROPERTIES REAL ESTATE |
66,862 |
2,847,934.40 |
550 |
| APHA |
APHRIA ORD SHS AT XTSE |
31,252 |
154,962.60 |
353 |
| APLI |
APPILI THERAPEUTICS ORD SHS AT |
12,425 |
19,327.25 |
20 |
| APP |
GLOBAL CANNABIS APPLICATIONS O |
500 |
7.5 |
1 |
| APR.UN |
AUTOMOTIVE PROPERTIES REAL EST |
10,108 |
75,782.07 |
43 |
| APS |
APTOSE BIOSCIENCES ORD SHS AT |
1,572 |
14,973.47 |
20 |
| AQA |
AQUILA RESOURCES ORD SHS AT XT |
574 |
74.62 |
2 |
| AQN |
ALGONQUIN POWER UTILITIES ORD |
44,783 |
840,849.31 |
397 |
| AQN.PR.A |
ALGONQUIN POWER AND UTILITIES |
160 |
2,701.00 |
2 |
| AQN.PR.D |
ALGONQUIN POWER AND UTILITIES |
28 |
498.4 |
1 |
| AQUA |
AQUARIUS AI ORD SHS AT XTSX |
34 |
0.34 |
2 |
| AR |
ARGONAUT GOLD ORD SHS AT XTSE |
45,156 |
70,856.54 |
43 |
| ARCH |
ARCH BIOPARTNERS ORD SHS AT XT |
2,196 |
3,192.74 |
11 |
| ARE |
AECON GROUP ORD SHS AT XTSE |
22,378 |
317,943.97 |
203 |
| ARE.DB.C |
AECON GROUP 5 00 CONVERTIBLE U |
4,000 |
3,919.20 |
3 |
| AREV |
AREV NANOTEC BRANDS ORD SHS AT |
416 |
60.32 |
1 |
| ARG |
AMERIGO RESOURCES ORD SHS AT X |
2,882 |
691.265 |
15 |
| ARTG |
ARTEMIS GOLD ORD SHS AT XTSX |
2,047 |
2,388.85 |
11 |
| ARU |
AURANIA RESOURCES ORD SHS AT X |
1,907 |
5,134.75 |
10 |
| ARX |
ARC RESOURCES ORD SHS AT XTSE |
28,549 |
162,969.49 |
149 |
| ASM |
AVINO SILVER AND GOLD MINES OR |
66 |
39.6 |
1 |
| ASND |
ASCENDANT RESOURCES ORD SHS AT |
2,896 |
335.255 |
22 |
| ASP |
ACERUS PHARMACEUTICALS ORD SHS |
50 |
2.75 |
1 |
| ASR |
ALACER GOLD ORD SHS AT XTSE |
100,104 |
730,290.54 |
407 |
| AT |
ACUITYADS HOLDINGS ORD SHS AT |
302 |
330.99 |
12 |
| ATA |
ATS AUTOMATION TOOLING SYSTEMS |
88,706 |
1,817,764.38 |
139 |
| ATC |
ATAC RESOURCES ORD SHS AT XTSX |
217 |
42.315 |
1 |
| ATD.A |
ALIMENTATION COUCHE TARD MULTI |
33,493 |
1,339,032.71 |
58 |
| ATD.B |
ALIMENTATION COUCHE TARD SUB V |
202,986 |
8,001,088.98 |
1396 |
| ATE |
ANTIBE THERAPEUTICS ORD SHS AT |
321,907 |
202,428.68 |
114 |
| ATH |
ATHABASCA OIL ORD SHS AT XTSE |
3,631 |
485.37 |
17 |
| ATP |
ATLANTIC POWER ORD SHS AT XTSE |
631 |
1,635.53 |
6 |
| ATY |
ATICO MINING ORD SHS AT XTSX |
24,500 |
7,350.00 |
1 |
| ATZ |
ARITZIA SUBORDINATE VOTING ORD |
38,174 |
576,173.55 |
420 |
| AU |
AURION RESOURCES ORD SHS AT XT |
9,107 |
12,100.06 |
22 |
| AUAU |
ALLEGIANT GOLD ORD SHS AT XTSX |
200 |
46.0 |
1 |
| AUEN |
GOLDEN SKY MINERALS ORD SHS AT |
14 |
3.5 |
1 |
| AUG |
AURYN RESOURCES ORD SHS AT XTS |
1,715 |
2,541.70 |
11 |
| AUMB |
1911 GOLD ORD SHS AT XTSX |
1,160 |
506.47 |
5 |
| AUN |
AURCANA ORD SHS AT XTSX |
2,596 |
984.16 |
16 |
| AUP |
AURINIA PHARMACEUTICALS ORD SH |
2,143 |
48,855.14 |
21 |
| AURX |
AUREX ENERGY ORD SHS AT XTSX |
1,037 |
51.85 |
2 |
| AUSA |
AUSTRALIS CAPITAL ORD SHS AT X |
1,971 |
347.51 |
25 |
| AVCN |
AVICANNA ORD SHS AT XTSE |
2,648 |
4,847.64 |
23 |
| AVL |
AVALON ADVANCED MATERIALS ORD |
885 |
46.75 |
2 |
| AW.UN |
A&W REVENUE ROYALTIES INCOME U |
14,691 |
382,416.27 |
173 |
| AX.PR.A |
ARTIS REAL ESTATE INVESTMENT P |
3,759 |
58,126.22 |
9 |
| AX.PR.E |
ARTIS REAL ESTATE INVESTMENT P |
50 |
742.5 |
1 |
| AX.PR.I |
ARTIS REAL ESTATE INVESTMENT P |
200 |
3,922.00 |
2 |
| AX.UN |
ARTIS REAL ESTATE INVESTMENT T |
40,970 |
350,761.11 |
169 |
| AXU |
ALEXCO RESOURCE ORD SHS AT XTS |
3,060 |
7,116.76 |
21 |
| AYR.A |
AYR STRATEGIES SUBORDINATE RES |
500 |
3,942.10 |
4 |
| AYR.WT |
AYR STRATEGIES EQUITY WARRANTS |
200 |
346.0 |
1 |
| AZM |
AZIMUT EXPLORATION ORD SHS AT |
9,763 |
15,614.84 |
26 |
| AZP.PR.B |
ATLANTIC POWER PREFERRED EQUIT |
700 |
11,207.00 |
2 |
| AZP.PR.C |
ATLANTIC POWER PREFERRED EQUIT |
100 |
1,426.00 |
1 |
| AZS |
ARIZONA SILVER EXPLORATION ORD |
58,386 |
10,174.49 |
6 |
| AZZ |
AZARGA URANIUM ORD SHS CLASS A |
48,410 |
10,147.19 |
35 |
| BABY |
ELSE NUTRITION HOLDINGS ORD SH |
3,192 |
3,266.88 |
26 |
| BAC |
BACTECH ENVIRONMENTAL ORD SHS |
400 |
6.0 |
1 |
| BAD |
BADGER DAYLIGHTING ORD SHS AT |
74,471 |
2,157,743.39 |
158 |
| BAM.A |
BROOKFIELD ASSET MANAGEMENT OR |
71,291 |
3,298,302.48 |
767 |
| BAM.PF.A |
BROOKFIELD ASSET MANAGEMENT CU |
234 |
3,779.10 |
3 |
| BAM.PF.B |
BROOKFIELD ASSET MANAGEMENT CU |
608 |
8,675.39 |
4 |
| BAM.PF.C |
BROOKFIELD ASSET MANAGEMENT CU |
6,005 |
125,094.75 |
10 |
| BAM.PF.D |
BROOKFIELD ASSET MANAGEMENT CU |
4,338 |
92,134.50 |
10 |
| BAM.PF.E |
BROOKFIELD ASSET MANAGEMENT CU |
14,154 |
190,050.10 |
43 |
| BAM.PF.F |
BROOKFIELD ASSET MANAGEMENT CU |
6,600 |
97,807.00 |
10 |
| BAM.PF.G |
BROOKFIELD ASSET MANAGEMENT CU |
232 |
3,190.98 |
4 |
| BAM.PF.H |
BROOKFIELD ASSET MANAGEMENT CU |
1,200 |
28,652.00 |
5 |
| BAM.PF.I |
BROOKFIELD ASSET MANAGEMENT SE |
1,500 |
34,365.00 |
6 |
| BAM.PF.J |
BROOKFIELD ASSET MANAGEMENT SE |
2,183 |
48,545.24 |
10 |
| BAM.PR.B |
BROOKFIELD ASSET MANAGEMENT SE |
4,286 |
33,652.34 |
11 |
| BAM.PR.C |
BROOKFIELD ASSET MANAGEMENT PR |
2,300 |
17,802.00 |
3 |
| BAM.PR.E |
BROOKFIELD ASSET MANAGEMENT PR |
500 |
5,755.00 |
1 |
| BAM.PR.K |
BROOKFIELD ASSET MANAGEMENT PR |
4,306 |
33,554.08 |
8 |
| BAM.PR.M |
BROOKFIELD ASSET MANAGEMENT PR |
482 |
9,830.70 |
3 |
| BAM.PR.N |
BROOKFIELD ASSET MANAGEMENT PR |
1,172 |
23,697.12 |
2 |
| BAM.PR.R |
BROOKFIELD ASSET MANAGEMENT CU |
216 |
2,516.44 |
3 |
| BAM.PR.T |
BROOKFIELD ASSET MANAGEMENT CU |
1,524 |
18,019.11 |
8 |
| BAM.PR.X |
BROOKFIELD ASSET MANAGEMENT CU |
400 |
4,056.00 |
1 |
| BAM.PR.Z |
BROOKFIELD ASSET MANAGEMENT CU |
1,900 |
28,495.00 |
5 |
| BAMM |
BODY AND MIND ORD SHS AT XCNQ |
1,111 |
578.7 |
4 |
| BAR |
BALMORAL RESOURCES ORD SHS AT |
38,501 |
24,246.07 |
35 |
| BATT |
BLUEBIRD BATTERY METALS ORD SH |
762 |
98.06 |
3 |
| BAY |
ASTON BAY HOLDINGS ORD SHS AT |
9,175 |
599.0 |
3 |
| BB |
BLACKBERRY ORD SHS AT XTSE |
64,711 |
384,482.72 |
476 |
| BBB |
BRIXTON METALS ORD SHS AT XTSX |
7,306 |
1,124.10 |
12 |
| BBD.A |
BOMBARDIER ORD SHS CLASS A AT |
2,136 |
1,487.06 |
7 |
| BBD.B |
BOMBARDIER ORD SHS CLASS B AT |
1,117,943 |
543,142.48 |
625 |
| BBD.PR.B |
BOMBARDIER PREF SHS SERIES 2 A |
730 |
3,624.00 |
5 |
| BBD.PR.C |
BOMBARDIER 6.25% PREF SHS SERI |
800 |
6,891.50 |
7 |
| BBD.PR.D |
BOMBARDIER PREF SHS SERIES 3 A |
220 |
1,358.80 |
3 |
| BBU.UN |
BROOKFIELD BUSINESS PARTNERS U |
4,010 |
168,193.70 |
47 |
| BCE |
BCE ORD SHS AT XTSE |
78,694 |
4,389,159.33 |
779 |
| BCE.PR.A |
BCE PREF SHS SERIES AA AT XTSE |
5,671 |
70,018.25 |
15 |
| BCE.PR.B |
BCE CUMULATIVE SERIES AB PREF |
2,200 |
25,426.00 |
4 |
| BCE.PR.C |
BCE PREF SHS SERIES AC AT XTSE |
3,410 |
49,182.80 |
10 |
| BCE.PR.D |
BCE CUMULATIVE REDEEMABLE FIRS |
1,039 |
11,955.89 |
6 |
| BCE.PR.E |
BCE FIRST PREF SHS SERIES AE A |
3,020 |
34,809.00 |
4 |
| BCE.PR.H |
BCE CUMULATIVE REDEEMABLE FIRS |
164 |
1,878.88 |
2 |
| BCE.PR.I |
BCE FIRST PREF SHS SERIES AI A |
2,000 |
23,107.00 |
5 |
| BCE.PR.K |
BCE CUMULATIVE REDEEMABLE FIRS |
7,200 |
81,506.00 |
16 |
| BCE.PR.L |
BCE CUMULATIVE REDEEMABLE FIRS |
1,000 |
10,896.00 |
3 |
| BCE.PR.M |
BCE CUMULATIVE REDEEMABLE FIRS |
2,100 |
24,932.50 |
6 |
| BCE.PR.Q |
BCE CUMULATIVE REDEEMABLE FIRS |
65 |
1,056.25 |
1 |
| BCE.PR.R |
BCE PREF SHS SERIES R AT XTSE |
2,275 |
26,251.75 |
10 |
| BCE.PR.T |
BCE FIRST PREF SHS SERIES T AT |
2,600 |
30,491.00 |
8 |
| BCE.PR.Y |
BCE PREF SHS SERIES Y AT XTSE |
400 |
4,588.00 |
1 |
| BCFN |
BLOCKCHAIN FOUNDRY ORD SHS AT |
500 |
27.5 |
1 |
| BCI |
NEW LOOK VISION GROUP ORD SHS |
40 |
1,016.40 |
1 |
| BCM |
BEAR CREEK MINING ORD SHS AT X |
26,294 |
47,245.21 |
55 |
| BCT |
BRIACELL THERAPEUTICS ORD SHS |
551 |
6,277.30 |
6 |
| BCX |
BLOCKCHAIN HOLDINGS ORD SHS AT |
450 |
411.5 |
3 |
| BDI |
BLACK DIAMOND GROUP ORD SHS AT |
2,415 |
3,247.50 |
5 |
| BDIV |
BROMPTON GLOBAL DIVIDEND GROWT |
84 |
1,410.36 |
1 |
| BDT |
BIRD CONSTRUCTION ORD SHS AT X |
3,297 |
16,214.58 |
19 |
| BE |
BELEAVE ORD SHS AT XCNQ |
10,000 |
125.0 |
1 |
| BEAN |
PEEKABOO BEANS ORD SHS AT XCNQ |
750 |
15.0 |
1 |
| BEE |
BEE VECTORING TECHNOLOGIES INT |
10,686 |
4,228.93 |
10 |
| BEER |
HILL STREET BEVERAGE COMPANY O |
500 |
22.5 |
1 |
| BEI.UN |
BOARDWALK REAL ESTATE INVESTME |
29,784 |
758,609.13 |
174 |
| BEP.PR.E |
BROOKFIELD RENEWABLE PARTNERS |
1,296 |
28,029.34 |
9 |
| BEP.PR.G |
BROOKFIELD RENEWABLE PARTNERS |
100 |
2,221.00 |
1 |
| BEP.PR.I |
BROOKFIELD RENEWABLE PARTNERS |
1,035 |
23,879.50 |
8 |
| BEP.PR.K |
BROOKFIELD RENEWABLE PARTNERS |
1,325 |
25,616.75 |
7 |
| BEP.PR.M |
BROOKFIELD RENEWABLE PARTNERS |
3,236 |
62,213.08 |
11 |
| BEP.PR.O |
BROOKFIELD RENEWABLE PARTNERS |
1,100 |
25,436.00 |
5 |
| BEP.UN |
BROOKFIELD RENEWABLE PARTNERS |
31,896 |
2,025,674.49 |
354 |
| BETR |
BETTERLIFE PHARMA ORD SHS AT X |
783 |
127.435 |
3 |
| BEV |
BEVCANNA ENTERPRISES ORDS SHS |
281 |
92.73 |
1 |
| BFF |
NEVADA ENERGY METALS ORD SHS A |
500 |
25.0 |
1 |
| BGC |
BRISTOL GATE CONCENTRATED CANA |
100 |
1,944.82 |
2 |
| BGF |
BEAUCE GOLD FIELDS ORD SHS AT |
2,000 |
220.0 |
1 |
| BGI.UN |
BROOKFIELD GLOBAL INFRASTRUCTU |
425 |
2,278.25 |
5 |
| BGU |
BRISTOL GATE CONCENTRATED US E |
295 |
7,322.93 |
5 |
| BHC |
BAUSCH HEALTH COMPANIES ORD SH |
19,651 |
463,317.65 |
115 |
| BHNG |
BHANG ORD SHS AT XCNQ |
100 |
11.0 |
1 |
| BHS |
BAYHORSE SILVER ORD SHS AT XTS |
2,890 |
166.4 |
4 |
| BHSC |
BIOHARVEST SCIENCES ORD SHS AT |
157 |
21.195 |
1 |
| BIK.PR.A |
BIP INVESTMENT PREF SHS SERIES |
100 |
2,262.00 |
1 |
| BIP.PR.A |
BROOKFIELD INFRASTRUCTURE PART |
100 |
1,402.00 |
1 |
| BIP.PR.B |
BROOKFIELD INFRASTRUCTURE PART |
179 |
4,007.71 |
2 |
| BIP.PR.C |
BROOKFIELD INFRASTRUCTURE SERI |
1,100 |
24,076.50 |
4 |
| BIP.PR.D |
BROOKFIELD INFRASTRUCTURE SERI |
1,000 |
19,820.00 |
1 |
| BIP.PR.E |
BROOKFIELD INFRASTRUCTURE PART |
1,000 |
19,209.00 |
2 |
| BIP.PR.F |
BROOKFIELD INFRASTRUCTURE PART |
844 |
17,072.20 |
8 |
| BIP.UN |
BROOKFIELD INFRASTRUCTURE PART |
59,891 |
3,228,790.39 |
514 |
| BIPC |
BROOKFIELD INFRASTRUCTURE-A AT |
64,194 |
3,729,350.68 |
568 |
| BIR |
BIRCHCLIFF ENERGY ORD SHS AT X |
17,478 |
26,362.38 |
63 |
| BIR.PR.A |
BIRCHCLIFF ENERGY CUMULATIVE R |
950 |
17,039.00 |
8 |
| BIR.PR.C |
BIRCHCLIFF ENERGY CUMULATIVE R |
100 |
1,749.00 |
1 |
| BITF |
BITFARMS ORD SHS AT XTSX |
3,718 |
1,834.47 |
27 |
| BK |
CANADIAN BANC CORP. CLASS A AT |
6,517 |
40,358.83 |
33 |
| BK.PR.A |
CANADIAN BANC CORP. PREFERRED |
100 |
1,000.00 |
1 |
| BKI |
BLACK IRON ORD SHS AT XTSE |
20 |
1.4 |
1 |
| BKL.F |
INVESCO SENIOR LOAN INDEX ETF |
88 |
1,450.24 |
1 |
| BKR |
BERKWOOD RESOURCES ORD SHS AT |
1,850 |
52.75 |
3 |
| BKX |
BNK PETROLEUM ORD SHS AT XTSE |
200 |
12.0 |
1 |
| BLDP |
BALLARD POWER SYSTEMS ORD SHS |
31,941 |
437,369.81 |
173 |
| BLN |
BLACKLINE SAFETY ORD SHS AT XT |
2,671 |
14,076.88 |
4 |
| BLO |
CANNABIX TECHNOLOGIES ORD SHS |
1,626 |
685.25 |
12 |
| BLR |
BLACKHAWK GROWTH ORD SHS AT XC |
9,733 |
466.65 |
4 |
| BLU |
BELLUS HEALTH ORD SHS AT XTSE |
7,818 |
111,177.80 |
71 |
| BLX |
BORALEX ORD SHS CLASS A AT XTS |
17,469 |
475,667.33 |
93 |
| BME |
BARSELE MINERALS ORD SHS AT XT |
5,000 |
1,850.00 |
1 |
| BMK |
MACDONALD MINES EXPLORATION OR |
700 |
57.0 |
2 |
| BMO |
BANK OF MONTREAL ORD SHS AT XT |
123,945 |
8,419,454.35 |
1338 |
| BMO.PR.A |
BANK OF MONTREAL NON CUMULATIV |
20 |
484.4 |
1 |
| BMO.PR.B |
BANK OF MONTREAL SERIES 38 NON |
3,300 |
74,635.00 |
8 |
| BMO.PR.C |
BANK OF MONTREAL NON CUMULATIV |
2,400 |
43,534.00 |
7 |
| BMO.PR.D |
BANK OF MONTREAL SERIES 42 PRE |
470 |
8,169.40 |
4 |
| BMO.PR.E |
BANK OF MONTREAL 5 YEAR RATE |
3,085 |
53,195.65 |
18 |
| BMO.PR.F |
BANK OF MONTREAL NON CUMULATIV |
500 |
10,395.00 |
2 |
| BMO.PR.Q |
BANK OF MONTREAL NON CUMULATIV |
400 |
9,752.00 |
2 |
| BMO.PR.S |
BANK OF MONTREAL 5 YEAR RESET |
3,505 |
51,871.10 |
10 |
| BMO.PR.T |
BANK OF MONTREAL NON CUM 5 YR |
745 |
10,661.40 |
4 |
| BMO.PR.W |
BANK OF MONTREAL 5 YEAR RATE |
1,523 |
22,453.51 |
6 |
| BMO.PR.Y |
BANK OF MONTREAL NON CUMULATIV |
1,575 |
23,824.25 |
6 |
| BMO.PR.Z |
BANK OF MONTREAL NVCC NON CUMU |
1,125 |
25,657.75 |
8 |
| BNCH |
BENCHMARK METALS ORD SHS AT XT |
100 |
34.0 |
1 |
| BND |
PURPOSE GLOBAL BOND ETF AT XTS |
60 |
1,049.60 |
3 |
| BNE |
BONTERRA ENERGY ORD SHS AT XTS |
358 |
417.05 |
17 |
| BNP |
BONAVISTA ENERGY ORD SHS AT XT |
1,942 |
343.1 |
9 |
| BNS |
BANK OF NOVA SCOTIA ORD SHS AT |
431,200 |
23,031,183.03 |
2538 |
| BNS.PR.E |
BANK OF NOVA SCOTIA NON CUMULA |
4,415 |
106,719.15 |
13 |
| BNS.PR.G |
BANK OF NOVA SCOTIA NON CUMULA |
1,186 |
29,327.75 |
7 |
| BNS.PR.H |
BANK OF NOVA SCOTIA NON CUMULA |
3,618 |
83,321.40 |
7 |
| BNS.PR.I |
BANK OF NOVA SCOTIA NON CUMULA |
3,166 |
56,623.17 |
15 |
| BNS.PR.Z |
BANK OF NOVA SCOTIA 3.70% FIVE |
2,500 |
61,401.00 |
6 |
| BOLT |
BOLT METALS ORD SHS AT XCNQ |
629 |
106.93 |
2 |
| BOS |
AIRBOSS OF AMERICA ORD SHS AT |
12,274 |
171,179.66 |
72 |
| BOSS |
YIELD GROWTH ORD SHS AT XCNQ |
4,073 |
634.58 |
12 |
| BPF.UN |
BOSTON PIZZA ROYALTIES INCOME |
6,830 |
50,409.94 |
97 |
| BPO.PR.A |
BROOKFIELD OFFICE PROPERTIES P |
13,975 |
178,979.00 |
39 |
| BPO.PR.C |
BROOKFIELD OFFICE PROPERTITES |
500 |
10,091.00 |
4 |
| BPO.PR.E |
BROOKFIELD OFFICE PROPERTIES S |
962 |
14,943.50 |
7 |
| BPO.PR.G |
BROOKFIELD OFFICE PROPERTIES S |
150 |
2,227.50 |
2 |
| BPO.PR.I |
BROOKFIELD OFFICE PROPERTIES P |
263 |
3,766.24 |
2 |
| BPO.PR.N |
BROOKFIELD OFFICE PROPERTIES P |
2,208 |
21,928.28 |
13 |
| BPO.PR.P |
BROOKFIELD OFFICE PROPERTIES P |
6,600 |
66,932.50 |
15 |
| BPO.PR.R |
BROOKFIELD OFFICE PROPERTIES P |
2,600 |
28,310.00 |
6 |
| BPO.PR.S |
BROOKFIELD OFFICE PROPERTIES S |
730 |
8,142.60 |
2 |
| BPO.PR.T |
BROOKFIELD OFFICE PROPERTIES P |
1,545 |
21,644.10 |
8 |
| BPO.PR.W |
BROOKFIELD OFFICE PROPERTIES P |
2,600 |
16,886.00 |
7 |
| BPO.PR.Y |
BROOKFIELD OFFICE PROPERTIES P |
700 |
4,487.00 |
1 |
| BPRF |
BROMPTON FLAHERTY & CRUMRINE I |
36 |
862.56 |
1 |
| BPY.UN |
BROOKFIELD PROPERTY PARTNERS U |
47,499 |
588,082.88 |
650 |
| BQE |
BQE WATER ORD SHS AT XTSX |
30 |
304.0 |
2 |
| BRAG |
BRAGG GAMING GROUP ORD SHS AT |
881 |
267.41 |
9 |
| BRC |
BLACKROCK GOLD ORD SHS AT XTSX |
3,020 |
650.0 |
6 |
| BRE |
BRIDGEMARQ REAL ESTATE SERVICE |
5,588 |
52,325.12 |
36 |
| BRF.PR.B |
BROOKFIELD RENEWABLE POWER PRE |
1,000 |
12,410.00 |
4 |
| BRF.PR.C |
BROOKFIELD RENEWABLE POWER PRE |
2,000 |
30,060.00 |
3 |
| BRF.PR.E |
BROOKFIELD RENEWABLE POWER PRE |
3,260 |
68,023.30 |
9 |
| BRF.PR.F |
BROOKFIELD RENEWABLE POWER PRE |
1,610 |
33,235.00 |
6 |
| BRND.WT |
MERCER PARK BRAND ACQUISITION |
250 |
100.0 |
1 |
| BRTL |
BRATTLE STR INVT ORD SHS AT XT |
224 |
24.64 |
2 |
| BRZ |
BEARING LITHIUM ORD SHS CLASS |
100 |
10.0 |
1 |
| BSK |
BLUE SKY URANIUM ORD SHS AT XT |
3,315 |
614.85 |
16 |
| BSO.UN |
BROOKFIELD SELECT OPPORTUNITIE |
750 |
2,116.50 |
3 |
| BSR |
BLUESTONE RESOURCES ORD SHS AT |
6,421 |
12,162.40 |
17 |
| BSX |
BELO SUN MINING ORD SHS AT XTS |
302,793 |
303,178.52 |
156 |
| BTB.UN |
BTB REAL ESTATE INVESTMENT UNI |
2,236 |
8,528.13 |
58 |
| BTC |
BLUESKY DIGITAL ASSETS ORD SHS |
103,480 |
770.115 |
10 |
| BTE |
BAYTEX ENERGY ORD SHS AT XTSE |
42,431 |
18,431.36 |
89 |
| BTI |
BIOASIS TECHNOLOGIES ORD SHS A |
250 |
40.0 |
1 |
| BTO |
B2GOLD ORD SHS AT XTSE |
293,942 |
2,179,743.09 |
491 |
| BTR |
BONTERRA RESOURCES ORD SHS AT |
209 |
286.0 |
5 |
| BTRU |
BETTERU EDUCATION ORD SHS AT X |
900 |
49.5 |
1 |
| BTU |
BTU METALS ORD SHS AT XTSX |
1,208 |
335.73 |
4 |
| BU |
BURCON NUTRASCIENCE ORD SHS AT |
4,458 |
6,122.21 |
60 |
| BULL |
CANADIAN PALLADIUM RESOURCES O |
1,103 |
97.895 |
3 |
| BUS |
GRANDE WEST TRANSPORTATION GRO |
200 |
54.0 |
1 |
| BUZZ |
PHARMADRUG ORD SHS AT XCNQ |
12,505 |
526.035 |
7 |
| BVA |
BRAVADA GOLD ORD SHS AT XTSX |
400 |
38.0 |
2 |
| BXF |
CI FIRST ASSET 1-5 YEAR LADDR |
5,100 |
54,060.00 |
1 |
| BXXX |
BRAND X LIFESTYLE ORD SHS AT X |
1,500 |
292.5 |
1 |
| BYD |
BOYD GROUP INCOME ORD SHS AT X |
16,809 |
3,238,489.41 |
187 |
| BYL |
BAYLIN TECHNOLOGIES ORD SHS AT |
501 |
588.11 |
3 |
| BYN |
BANYAN GOLD ORD SHS CLASS A AT |
889 |
51.395 |
2 |
| BYRN |
BYRNA TECHNOLOGIES ORD SHS AT |
1,516 |
817.94 |
7 |
| C |
CONTACT GOLD ORD SHS AT XTSX |
833 |
132.865 |
4 |
| CAD |
COLONIAL COAL INTERNATIONAL OR |
210 |
54.58 |
3 |
| CAE |
CAE ORD SHS AT XTSE |
430,033 |
9,276,653.56 |
1546 |
| CAGG |
CI YIELD ENHANCED CANADA AGGRE |
4 |
208.76 |
1 |
| CAL |
CALEDONIA MINING ORD SHS AT XT |
1,091 |
19,818.00 |
11 |
| CALI |
FINCANNA CAPITAL ORD SHS AT XC |
500 |
30.0 |
1 |
| CANA |
CANNAMERICA BRANDS ORD SHS AT |
500 |
10.0 |
1 |
| CANN |
HERITAGE CANNABIS HOLDINGS ORD |
2,121 |
322.47 |
8 |
| CAR.UN |
CANADIAN APARTMENT PROPERTIES |
79,397 |
3,637,367.06 |
455 |
| CAS |
CASCADES ORD SHS AT XTSE |
27,705 |
385,522.09 |
227 |
| CBDT |
EMPOWER CLINICS ORD SHS AT XCN |
654 |
52.32 |
1 |
| CBH |
ISHARES 1 10 YEAR LADDERED COR |
2,073 |
39,598.43 |
17 |
| CBII |
CB2 INSIGHTS ORD SHS AT XCNQ |
48 |
6.48 |
1 |
| CBIS |
CANNABIS ONE HOLDINGS ORD SHS |
200 |
20.0 |
1 |
| CBK |
COPPERBANK RESOURCES ORD SHS A |
520 |
23.4 |
1 |
| CBLT |
CBLT ORD SHS AT XTSX |
300 |
10.5 |
1 |
| CBO |
ISHARES 1-5 YEAR LADDERED CORP |
18,371 |
342,608.65 |
28 |
| CBR |
CABRAL GOLD ORD SHS AT XTSX |
400 |
60.0 |
4 |
| CCA |
COGECO COMMUNICATIONS SUBORDIN |
10,466 |
1,082,570.72 |
103 |
| CCB |
CANADA CARBON ORD SHS AT XTSX |
620 |
121.6 |
3 |
| CCE |
COMMERCE RESOURCES ORD SHS AT |
926 |
233.54 |
5 |
| CCHW |
COLUMBIA CARE ORD SHS AT NEOE |
153 |
368.07 |
2 |
| CCL.A |
CCL INDUSTRIES ORD SHS CLASS A |
5 |
229.85 |
1 |
| CCL.B |
CCL INDUSTRIES ORD SHS CLASS B |
60,197 |
2,681,745.01 |
370 |
| CCM |
CANARC RESOURCE ORD SHS AT XTS |
500 |
25.0 |
1 |
| CCO |
CAMECO ORD SHS AT XTSE |
110,845 |
1,684,288.33 |
793 |
| CCS.PR.C |
CO OPERATORS GENERAL INSURANCE |
2,500 |
53,294.00 |
11 |
| CCW |
CANADA COBALT WORKS ORD SHS AT |
657 |
262.545 |
5 |
| CCX |
AUSPICE CANADIAN CRUDE OIL IND |
13,002 |
63,125.75 |
55 |
| CD |
CANTEX MINE DEVELOPMENT ORD SH |
3,600 |
3,057.00 |
2 |
| CDAY |
CERIDIAN HCM HOLDING ORD SHS A |
1,162 |
94,272.72 |
14 |
| CDB |
CORDOBA MINERALS ORD SHS AT XT |
600 |
45.0 |
1 |
| CDPR |
CERRO DE PASCO RESOURCES ORD S |
15,000 |
4,855.00 |
2 |
| CDV |
CARDINAL RESOURCES ORD SHS AT |
690 |
258.4 |
4 |
| CDZ |
ISHARES S&P/TSX CDN DIV ARISTO |
2,457 |
52,129.28 |
46 |
| CEE |
CENTAMIN ORD SHS AT XTSE |
62 |
173.6 |
1 |
| CEF |
SPROTT PHYSICAL GOLD TRUST AND |
1,405 |
30,566.93 |
27 |
| CERV |
CERVUS EQUIPMENT ORD SHS AT XT |
319 |
1,862.44 |
4 |
| CET |
CATHEDRAL ENERGY SERVICES ORD |
400 |
38.0 |
1 |
| CEU |
CES ENERGY SOLUTIONS ORD SHS A |
106,834 |
115,124.66 |
61 |
| CEW |
ISHARES EQUAL WEIGHT BANC & LI |
306 |
3,006.81 |
8 |
| CF |
CANACCORD GENUITY GROUP ORD SH |
20,165 |
103,848.09 |
63 |
| CF.DB.A |
CANACCORD GENUITY GROUP 6 25 C |
1,000 |
943.9 |
1 |
| CF.PR.C |
CANACCORD GENUITY GROUP 5 YEAR |
600 |
7,260.00 |
2 |
| CFP |
CANFOR ORD SHS AT XTSE |
9,745 |
90,274.90 |
106 |
| CFW |
CALFRAC WELL SERVICES ORD SHS |
106,143 |
23,462.25 |
26 |
| CFX |
CANFOR PULP PRODUCTS ORD SHS A |
10,104 |
69,207.19 |
52 |
| CG |
CENTERRA GOLD ORD SHS AT XTSE |
69,770 |
863,139.95 |
300 |
| CGG |
CHINA GOLD INTERNATIONAL RESOU |
1,154 |
821.42 |
3 |
| CGI |
CANADIAN GENERAL INVESTMENTS L |
25 |
572.5 |
1 |
| CGL |
ISHARES GOLD BULLION ETF HEDGE |
22,010 |
314,170.33 |
46 |
| CGL.C |
ISHARES GOLD BULLION ETF AT XT |
1,941 |
40,464.88 |
20 |
| CGN |
COGNETIVITY NEUROSCIENCES ORD |
2,000 |
290.0 |
1 |
| CGO |
COGECO ORD SHS AT XTSE |
2,813 |
244,175.69 |
20 |
| CGOC |
CANNABIS GROWTH OPPORTUNITY OR |
12 |
3.42 |
1 |
| CGR |
ISHARES GLOBAL REAL ESTATE IND |
646 |
17,068.64 |
3 |
| CGT |
COLUMBUS GOLD ORD SHS AT XTSE |
350 |
49.0 |
1 |
| CGX |
CINEPLEX ORD SHS AT XTSE |
26,234 |
392,435.74 |
604 |
| CGXF |
CI FIRST ASSET GOLD+ GIANTS CO |
1,700 |
24,523.00 |
7 |
| CGY |
CALIAN GROUP ORD SHS AT XTSE |
4,138 |
190,133.20 |
32 |
| CHB |
ISHARES US HIGH YIELD FIXED IN |
3,108 |
49,523.05 |
12 |
| CHE.DB.B |
CHEMTRADE LOGISTICS INCOME 5.2 |
1,000 |
879.9 |
1 |
| CHE.DB.C |
CHEMTRADE LOGISTICS INCOME 5 C |
83,000 |
60,565.10 |
1 |
| CHE.DB.D |
CHEMTRADE LOGISTICS INCOME FUN |
1,000 |
639.9 |
1 |
| CHE.DB.E |
CHEMTRADE LOGISTICS INCOME 6 5 |
10,000 |
7,489.00 |
2 |
| CHE.UN |
CHEMTRADE LOGISTICS INCOME UNI |
20,136 |
97,830.71 |
223 |
| CHH |
CENTRIC HEALTH ORD SHS AT XTSE |
860 |
220.6 |
6 |
| CHOO |
CHOOM HOLDINGS ORD SHS AT XCNQ |
680 |
66.6 |
2 |
| CHP.UN |
CHOICE PROPERTIES REAL ESTATE |
188,693 |
2,243,870.68 |
542 |
| CHR |
CHORUS AVIATION VOTING AND VAR |
24,471 |
74,045.40 |
215 |
| CHR.DB.A |
CHORUS AVIATION 5.75% SENIOR U |
70,000 |
49,942.50 |
3 |
| CHV |
CANADA HOUSE WELLNESS GROUP OR |
700 |
14.0 |
1 |
| CHW |
CHESSWOOD GROUP ORD SHS AT XTS |
17,476 |
93,184.30 |
96 |
| CIA |
CHAMPION IRON ORD SHS AT XTSE |
275 |
464.5 |
3 |
| CIC |
CI FIRST ASSET CANBANC INCOME |
119 |
1,029.29 |
3 |
| CIE |
ISHARES INTERNATIONAL FUNDAMEN |
120 |
1,900.80 |
2 |
| CIF |
ISHARES GLOBAL INFRASTRUCTURE |
111 |
2,487.99 |
2 |
| CIGI |
COLLIERS INTERNATIONAL GROUP S |
17,222 |
1,192,235.17 |
111 |
| CIQ.UN |
CANADIAN HIGH INCOME EQUITY AT |
1,878 |
10,202.23 |
6 |
| CIU.PR.A |
CU CUMULATIVE REDEEMABLE PREF |
400 |
8,328.00 |
2 |
| CIU.PR.C |
CU CUMULATIVE REDEEMABLE PREF |
1,900 |
19,779.00 |
1 |
| CIX |
CI FINANCIAL ORD SHS AT XTSE |
22,842 |
319,111.88 |
185 |
| CJ |
CARDINAL ENERGY ORD SHS AT XTS |
1,726 |
893.46 |
8 |
| CJC |
QUEBEC PRECIOUS METALS ORD SHS |
631 |
177.745 |
3 |
| CJP |
ISHARES JAPAN FUNDAMENTAL IDX |
16 |
189.44 |
1 |
| CJR.B |
CORUS ENTERTAINMENT ORD SHS CL |
191,776 |
588,040.57 |
327 |
| CJT |
CARGOJET ORD SHS AT XTSE |
16,696 |
2,250,379.49 |
237 |
| CKG |
CHESAPEAKE GOLD ORD SHS AT XTS |
50 |
145.0 |
1 |
| CKI |
CLARKE ORD SHS AT XTSE |
50 |
269.0 |
1 |
| CL |
CRESCO LABS SUBORDINATE VOTING |
18,668 |
91,338.55 |
125 |
| CLF |
ISHARES 1-5 YEAR LADDERED GOVE |
930 |
17,043.61 |
20 |
| CLG |
ISHARES 1 10 YEAR LADDERED GOV |
1,114 |
21,392.01 |
22 |
| CLIQ |
ALCANNA ORD SHS AT XTSE |
2,500 |
5,976.00 |
6 |
| CLIQ.DB |
ALCANNA 4 70 CONVERTIBLE UNSEC |
7,000 |
6,213.20 |
1 |
| CLR |
CLEARWATER SEAFOODS ORD SHS AT |
200 |
1,026.00 |
1 |
| CLS |
CELESTICA ORD SHS AT XTSE |
28,049 |
224,446.63 |
178 |
| CLU |
ISHARES US FUNDAMENTAL INDEX E |
5 |
142.25 |
1 |
| CLZ |
CANASIL RESOURCES ORD SHS AT X |
500 |
32.5 |
1 |
| CM |
CANADIAN IMPERIAL BANK OF COMM |
74,219 |
5,981,055.83 |
829 |
| CM.PR.O |
CANADIAN IMPERIAL BANK OF COMM |
2,600 |
35,986.00 |
4 |
| CM.PR.P |
CANADIAN IMPERIAL BANK OF COMM |
200 |
2,848.00 |
2 |
| CM.PR.Q |
CANADIAN IMPERIAL BANK OF COMM |
100 |
1,424.00 |
1 |
| CM.PR.R |
CANADIAN IMPERIAL BANK OF CMRC |
5,701 |
99,161.75 |
14 |
| CM.PR.S |
CANADIAN IMPERIAL 4 5 SERIES 4 |
2,830 |
43,479.50 |
8 |
| CM.PR.T |
CANADIAN IMPERIAL BANK NON CUM |
1,801 |
35,324.27 |
7 |
| CM.PR.Y |
CANADIAN IMPERIAL BANK OF COMM |
280 |
5,747.60 |
2 |
| CMAG |
CI MUNRO ALTERNATIVE GLOBAL GR |
275 |
5,614.25 |
3 |
| CMAR |
CI MARRET ALTERNATIVE ABSOLUTE |
46 |
955.94 |
2 |
| CMC |
CIELO WASTE SOLUTIONS ORD SHS |
501 |
20.04 |
1 |
| CME |
CANADIAN METALS ORD SHS AT XCN |
231 |
30.03 |
1 |
| CMG |
COMPUTER MODEL ORD SHS AT XTSE |
61,550 |
266,005.24 |
165 |
| CMI |
C COM SATELLITE SYSTEMS ORD SH |
388 |
741.32 |
7 |
| CML |
CANICKEL MINING ORD SHS AT XTS |
5,000 |
325.0 |
1 |
| CMMC |
COPPER MOUNTAIN MINING ORD SHS |
4,059 |
1,847.35 |
4 |
| CMR |
ISHARES PREMIUM MONEY MARKET E |
50,734 |
2,537,078.10 |
28 |
| CMX |
CHILEAN METALS ORD SHS AT XTSX |
1,450 |
67.5 |
3 |
| CNC |
CANADA NICKEL COMPANY ORD SHS |
798 |
614.48 |
2 |
| CNE |
CANACOL ENERGY ORD SHS AT XTSE |
2,690 |
9,554.90 |
14 |
| CNFA |
CANAFARMA HEMP PRODUCTS ORD SH |
280 |
230.4 |
2 |
| CNQ |
CANADIAN NATURAL RESOURCES ORD |
427,641 |
9,380,491.72 |
1814 |
| CNR |
CANADIAN NATIONAL RAILWAY ORD |
64,344 |
7,207,909.04 |
719 |
| CNU |
CNOOC SPONSORED ADR REPRESENTI |
81 |
12,156.13 |
2 |
| CODE |
CODEBASE VENTURES ORD SHS AT X |
48,400 |
863.0 |
11 |
| COMM |
BMO GLOBAL COMMUNICATIONS INDE |
108 |
2,530.12 |
2 |
| COOL |
CORE ONE LABS ORD SHS AT XCNQ |
799 |
149.8 |
2 |
| CORV |
CORREVIO PHARMA ORD SHS AT XTS |
72 |
39.6 |
2 |
| COT |
COTINGA PHARMACEUTICALS ORD SH |
250 |
10.0 |
1 |
| COV |
COVALON TECHNOLOGIES ORD SHS A |
20 |
35.2 |
1 |
| COW |
ISHARES GLOBAL AGRICULTURE IDX |
330 |
11,084.80 |
7 |
| CP |
CANADIAN PACIFIC RAILWAY ORD S |
99,542 |
30,542,345.09 |
786 |
| CPD |
ISHARES S&P/TSX CDN PREFERRED |
21,957 |
227,731.93 |
62 |
| CPG |
CRESCENT POINT ENERGY ORD SHS |
199,310 |
366,163.33 |
496 |
| CPH |
CIPHER PHARMACEUTICALS ORD SHS |
5,626 |
5,240.50 |
7 |
| CPX |
CAPITAL POWER ORD SHS AT XTSE |
80,696 |
2,090,188.32 |
383 |
| CPX.PR.A |
CAPITAL POWER CUMULATIVE RATE |
400 |
3,524.00 |
1 |
| CPX.PR.C |
CAPITAL POWER CUMULATIVE RATE |
260 |
3,882.40 |
3 |
| CPX.PR.E |
CAPITAL POWER CUMULATIVE RATE |
64 |
939.52 |
2 |
| CPX.PR.G |
CAPITAL POWER CUMULATIVE MINIM |
150 |
3,508.50 |
2 |
| CPX.PR.I |
CAPITAL POWER CUMULATIVE MINIM |
5,875 |
132,060.50 |
12 |
| CPX.PR.K |
CAPITAL POWER CUMULATIVE RATE |
400 |
8,860.00 |
2 |
| CQE |
CEQUENCE ENERGY ORD SHS AT XTS |
450 |
55.25 |
2 |
| CR |
CREW ENERGY ORD SHS AT XTSE |
1,784 |
437.19 |
9 |
| CRDL |
CARDIOL THERAPEUTICS ORD SHS C |
1,430 |
4,253.00 |
9 |
| CRDL.WT |
CARDIOL THERAPEUTICS EQUITY WA |
2,500 |
1,265.00 |
2 |
| CRE |
CRITICAL ELEMENTS LITHIUM ORD |
409 |
102.35 |
8 |
| CRFT |
PASHA BRANDS ORD SHS AT XCNQ |
400 |
30.0 |
1 |
| CRH |
CRH MEDICAL ORD SHS AT XTSE |
7,131 |
19,985.88 |
30 |
| CRON |
CRONOS GROUP ORD SHS AT XTSE |
10,137 |
80,005.81 |
94 |
| CRP |
CERES GLOBAL ORD SHS AT XTSE |
750 |
2,237.00 |
3 |
| CRQ |
ISHARES CANADIAN FUNDAMENTAL I |
16,958 |
213,668.10 |
3 |
| CRR.UN |
CROMBIE REAL ESTATE INVESTMENT |
37,093 |
460,499.67 |
202 |
| CRT.UN |
CT REIT UNITS AT XTSE |
12,673 |
150,279.42 |
144 |
| CRWN |
CROWN CAPITAL PARTNERS ORD SHS |
1,000 |
4,190.00 |
2 |
| CRY |
CRYPTOLOGIC ORD SHS AT XCNQ |
100 |
23.5 |
1 |
| CS |
CAPSTONE MINING ORD SHS AT XTS |
22,289 |
11,770.38 |
15 |
| CSAV |
CI FIRST ASSET HIGH INTEREST S |
29,191 |
1,459,949.81 |
22 |
| CSD |
ISHARES SHORT DURATION HIGH IN |
2,028 |
32,123.24 |
4 |
| CSE.PR.A |
CAPSTONE INFRASTRUCTURE CUMULA |
100 |
1,012.00 |
1 |
| CSH.UN |
CHARTWELL RETIREMENT RESIDENCE |
56,355 |
467,633.52 |
243 |
| CSI |
CHEMESIS INTERNATIONAL ORD SHS |
1,488 |
1,516.52 |
6 |
| CSM |
CLEARSTREAM ENERGY SERVICES OR |
500 |
12.5 |
1 |
| CSTR |
CRYPTOSTAR ORD SHS AT XTSX |
65 |
4.225 |
1 |
| CSU |
CONSTELLATION SOFTWARE ORD SHS |
10,487 |
14,361,920.91 |
232 |
| CSW.A |
CORBY SPIRIT AND WINE ORD SHS |
4,257 |
68,280.85 |
30 |
| CSW.B |
CORBY SPIRIT AND WINE ORD SHS |
1,302 |
18,362.98 |
8 |
| CSX |
CLEAN SEED CAPITAL GROUP ORD S |
50 |
15.5 |
1 |
| CTA |
CENTAURUS ENERGY ORD SHS AT XT |
855 |
34.2 |
2 |
| CTC |
CANADIAN TIRE ORD SHS AT XTSE |
438 |
88,517.41 |
12 |
| CTC.A |
CANADIAN TIRE ORD SHS CLASS A |
78,093 |
7,263,756.89 |
912 |
| CTEC |
CENTRAL TIMMINS EXPLORATION OR |
166 |
43.16 |
1 |
| CTS |
CONVERGE TECHNOLOGY SOLUTIONS |
241 |
293.76 |
5 |
| CTX |
CRESCITA THERAPEUTICS ORD SHS |
637 |
459.77 |
3 |
| CTZ |
NAMSYS ORD SHS AT XTSX |
2,000 |
1,420.00 |
1 |
| CU |
CANADIAN UTILITIES ORD SHS CLA |
124,128 |
4,057,392.87 |
769 |
| CU.PR.C |
CANADIAN UTILITIES CUMULATIVE |
1,200 |
18,108.00 |
3 |
| CU.PR.D |
CANADIAN UTILITIES CUMULATIVE |
822 |
18,212.87 |
7 |
| CU.PR.E |
CANADIAN UTILITIES CUMULATIVE |
2,200 |
48,488.00 |
6 |
| CU.PR.F |
CANADIAN UTILITIES CUMULATIVE |
3,196 |
66,622.00 |
5 |
| CU.PR.G |
CANADIAN UTILITIES CUMULATIVE |
4,106 |
84,406.50 |
11 |
| CU.PR.H |
CANADIAN UTILITIES CUMULATIVE |
400 |
9,519.00 |
3 |
| CU.PR.I |
CANADIAN UTILITIES CUMULATIVE |
363 |
8,765.21 |
4 |
| CUB |
CUBICFARM SYSTEMS ORD SHS AT X |
2,600 |
1,186.50 |
3 |
| CUC |
CARUBE COPPER ORD SHS AT XTSX |
30 |
1.65 |
1 |
| CUD |
ISHARES US DIVIDEND GROWERS IN |
1,518 |
53,153.95 |
18 |
| CUDA |
CUDA OIL AND GAS ORD SHS AT XT |
520 |
28.5 |
4 |
| CUF.UN |
COMINAR REAL ESTATE INVESTMENT |
51,913 |
419,513.29 |
299 |
| CUP.U |
CARIBBEAN UTILITIES ORD SHS CL |
600 |
8,687.00 |
2 |
| CURA |
CURALEAF HLDGS SUBORDINATE VOT |
10,741 |
65,409.84 |
99 |
| CURE |
BIOCURE TECHNOLOGY ORD SHS AT |
50 |
10.25 |
1 |
| CUU |
COPPER FOX METALS ORD SHS AT X |
659 |
46.13 |
1 |
| CVB |
COMPASS GOLD ORD SHS AT XTSX |
509 |
148.065 |
4 |
| CVD |
ISHARES CONVERTIBLE BOND INDEX |
2,441 |
40,339.08 |
7 |
| CVE |
CENOVUS ENERGY ORD SHS AT XTSE |
559,553 |
2,626,893.08 |
1061 |
| CVV |
CANALASKA URANIUM ORD SHS AT X |
2,329 |
363.19 |
8 |
| CVX |
CEMATRIX ORD SHS AT XTSX |
1,362 |
641.14 |
6 |
| CWB |
CANADIAN WESTERN BANK ORD SHS |
35,369 |
738,359.82 |
172 |
| CWB.PR.B |
CANADIAN WESTERN BANK NON CUMU |
400 |
5,272.00 |
1 |
| CWB.PR.C |
CANADIAN WESTERN BANK NON CUMU |
2,650 |
58,366.50 |
6 |
| CWB.PR.D |
CANADIAN WESTERN NON CUMULATIV |
1,200 |
26,446.00 |
4 |
| CWEB |
CHARLOTTES WEB HLDGS ORD SHS A |
10,092 |
58,421.58 |
114 |
| CWO |
ISHARES EMERGING MARKETS FUNDA |
51 |
1,538.16 |
1 |
| CWV |
CROWN POINT ENERGY ORD SHS AT |
5 |
0.85 |
1 |
| CWW |
ISHARES GLOBAL WATER INDEX ETF |
518 |
18,836.45 |
11 |
| CWX |
CANWEL BUILDING MATERIALS GROU |
474 |
1,518.58 |
7 |
| CXB |
CALIBRE MINING ORD SHS AT XTSE |
12,334 |
16,244.20 |
43 |
| CXF |
CI FIRST ASSET CANADIAN CONVER |
1,143 |
9,967.61 |
9 |
| CXXI |
C21 INVESTMENTS ORD SHS AT XCN |
280 |
145.6 |
1 |
| CYB |
CYMBRIA CORPORATION CLASS A AT |
3,825 |
162,289.50 |
19 |
| CYBR |
EVOLVE CYBER SECURITY INDEX ET |
2,079 |
59,493.96 |
7 |
| CYH |
ISHARES GLOBAL MONTHLY DIVIDEN |
640 |
9,772.00 |
4 |
| D.UN |
DREAM OFFICE REAL ESTATE UNITS |
75,776 |
1,571,598.21 |
196 |
| DANC |
DESJARDINS ALT LONG/SHORT EQ M |
100 |
2,122.00 |
2 |
| DAU |
DESERT GOLD VENTURES ORD SHS A |
134 |
13.065 |
2 |
| DB |
DECIBEL CANNABIS COMPANY ORD S |
1,531 |
94.51 |
8 |
| DBO |
D BOX TECHNOLOGIES ORD SHS CLA |
500 |
15.0 |
1 |
| DBV |
DOUBLEVIEW CAPITAL ORD SHS AT |
309 |
20.085 |
1 |
| DC.PR.B |
DUNDEE CUMULATIVE 5 YEAR RATE |
3,000 |
34,410.00 |
3 |
| DC.PR.D |
DUNDEE FLOATING RATE FIRST CUM |
146 |
1,645.42 |
3 |
| DCBO |
DOCEBO ORD SHS AT XTSE |
300 |
4,645.00 |
2 |
| DCM |
DATA COMMUNICATIONS MANAGEMENT |
175 |
33.1 |
2 |
| DCS |
DESJARDINS CANADIAN SHORT TERM |
100 |
1,981.00 |
1 |
| DE |
DECISIVE DIVIDEND ORD SHS AT X |
970 |
1,327.60 |
3 |
| DEC |
DECADE RESOURCES ORD SHS AT XT |
1,651 |
49.53 |
3 |
| DEF |
DEFIANCE SILVER ORD SHS AT XTS |
1,000 |
186.0 |
6 |
| DEFN |
DEFENSE METALS ORD SHS AT XTSX |
168 |
26.88 |
1 |
| DF |
DIVIDEND 15 SPLIT CORP II AT X |
55 |
178.25 |
2 |
| DF.PR.A |
DIVIDEND 15 SPLIT II PREF SHS |
100 |
904.0 |
1 |
| DFD |
DESJARDINS DVLP EXUSA EXCAD ML |
300 |
5,415.00 |
1 |
| DFLY |
DRAGANFLY ORD SHS AT XCNQ |
5,930 |
4,466.53 |
34 |
| DFN |
DIVIDEND 15 SPLIT CORP AT XTSE |
2,400 |
11,300.64 |
40 |
| DFN.PR.A |
DIVIDEND 15 SPLIT PREF SHS AT |
10,205 |
95,114.80 |
33 |
| DG |
DIXIE GOLD ORD SHS AT XTSX |
84 |
15.54 |
1 |
| DGHI |
DIGIHOST TECHNOLOGY ORD SHS AT |
1,225 |
266.25 |
4 |
| DGO |
DURANGO RESOURCES ORD SHS AT X |
830 |
45.65 |
1 |
| DGR |
CI WISDOMTREE U.S. QUALITY DIV |
60 |
1,491.60 |
1 |
| DGRC |
CI WISDOMTREE CANADA QUALITY D |
462 |
11,354.81 |
10 |
| DGS |
BROMPTON DIVIDEND GROWTH SPLIT |
6,383 |
20,560.85 |
24 |
| DGS.PR.A |
DIVIDEND GROWTH SPLIT PREF SHS |
1,747 |
16,509.98 |
6 |
| DHR |
DISCOVERY HARBOUR RESOURCES OR |
980 |
58.8 |
1 |
| DIAM |
STAR DIAMOND ORD SHS AT XTSE |
1,211 |
304.2 |
6 |
| DIGI |
DIGICRYPTS BLOCKCHAIN SOLUTION |
600 |
15.0 |
1 |
| DII.A |
DOREL INDUSTRIES ORD SHS CLASS |
1,200 |
4,316.00 |
3 |
| DII.B |
DOREL INDUSTRIES SUBORDINATE V |
1,739 |
4,242.51 |
16 |
| DIR.UN |
DREAM INDUSTRIAL REAL ESTATE I |
40,961 |
397,463.83 |
313 |
| DIV |
DIVERSIFIED ROYALTY ORD SHS AT |
5,653 |
9,968.55 |
99 |
| DIVS |
EVOLVE ACTIVE CANADIAN PREFERR |
3,750 |
48,803.50 |
13 |
| DLR |
HORIZONS US DOLLAR CURRENCY ET |
16,287 |
232,184.87 |
87 |
| DLR.U |
HORIZONS US DOLLAR CURRENCY ET |
35,367 |
357,871.55 |
60 |
| DLS |
DEALNET CAPITAL ORD SHS AT XTS |
750 |
37.75 |
2 |
| DM |
DATAMETREX AI ORD SHS AT XTSX |
255,446 |
42,590.75 |
30 |
| DME |
DESERT MOUNTAIN ENERGY ORD SHS |
44,142 |
14,569.52 |
14 |
| DMGI |
DMG BLOCKCHAIN SOLUTIONS ORD S |
679 |
57.715 |
2 |
| DML |
DENISON MINES ORD SHS AT XTSE |
11,901 |
7,507.56 |
25 |
| DN |
DELTA 9 CANNABIS ORD SHS AT XT |
852 |
389.865 |
13 |
| DNG |
DYNACOR GOLD MINES ORD SHS AT |
200 |
316.0 |
1 |
| DOC |
CLOUDMD SOFTWARE SERVICES ORD |
27,039 |
24,255.39 |
59 |
| DOL |
DOLLARAMA ORD SHS AT XTSE |
100,599 |
4,291,553.13 |
567 |
| DOO |
BRP SUBORDINATE VOTING ORD SHS |
55,473 |
2,039,562.85 |
501 |
| DPM |
DUNDEE PRECIOUS METALS CLASS A |
329,886 |
2,202,575.22 |
566 |
| DR |
MEDICAL FACILITIES ORD SHS AT |
10,947 |
46,625.33 |
45 |
| DRA.UN |
DREAM HARD ASSET ALTERNATIVES |
1,844 |
8,627.10 |
14 |
| DRM |
DREAM UNLIMITED SUBORDINATE VO |
4,141 |
34,284.09 |
38 |
| DRT |
DIRTT ENVIRONMENTAL SOLUTIONS |
827 |
1,434.99 |
9 |
| DS |
DIVIDEND SELECT 15 ORD SHS AT |
450 |
2,553.50 |
3 |
| DSG |
DESCARTES SYSTEMS GROUP ORD SH |
10,685 |
633,957.28 |
118 |
| DSV |
DISCOVERY METALS ORD SHS AT XT |
764 |
350.43 |
7 |
| DSY |
DESTINY MEDIA TECHNOLOGIES ORD |
500 |
475.0 |
1 |
| DV |
DOLLY VARDEN SILVER ORD SHS AT |
5,250 |
1,599.75 |
4 |
| DXB |
DYNAMIC ACTIVE TACTICAL BOND E |
595 |
12,743.95 |
2 |
| DXG |
DYNAMIC ACTIVE GLOBAL DIVIDEND |
5,761 |
214,810.75 |
39 |
| DXI |
DXI ENERGY ORD SHS AT XTSE |
470 |
7.05 |
1 |
| DXO |
DYNAMIC ACTIVE CROSSOVER BOND |
100 |
1,936.00 |
1 |
| DXP |
DYNAMIC ACTIVE PREFERRED SHARE |
2,760 |
42,886.47 |
9 |
| DXU |
DYNAMIC ACTIVE U.S. DIVIDEND E |
205 |
7,033.65 |
4 |
| DYA |
DYNACERT ORD SHS AT XTSX |
3,502 |
2,160.09 |
21 |
| EAST |
EASTWEST BIOSCIENCE ORD SHS AT |
714 |
14.28 |
1 |
| EASY |
SPEAKEASY CANNABIS CLUB ORD SH |
204 |
85.68 |
1 |
| EAT |
NUTRITIONAL HIGH INTERNATIONAL |
2,000 |
37.5 |
3 |
| EBM |
EASTWOOD BIO MEDICAL CANADA OR |
1,200 |
1,848.00 |
2 |
| ECC |
ETHOS GOLD ORD SHS AT XTSX |
571 |
54.245 |
1 |
| ECF.UN |
EAST COAST INVESTMENT GRADE SE |
600 |
4,992.00 |
2 |
| ECN |
ECN CAPITAL ORD SHS AT XTSE |
94,672 |
360,226.70 |
293 |
| ECN.PR.A |
ECN CAPITAL 6 50 CUMULATIVE 5 |
200 |
3,288.00 |
2 |
| ECO |
ECOSYNTHETIX ORD SHS AT XTSE |
200 |
376.0 |
1 |
| ECR |
CARTIER RESOURCES ORD SHS AT X |
800 |
132.0 |
2 |
| EDR |
ENDEAVOUR SILVER ORD SHS AT XT |
981 |
2,238.18 |
6 |
| EDT |
SPECTRAL MEDICAL ORD SHS AT XT |
549 |
351.03 |
8 |
| EDV |
ENDEAVOUR MINING ORD SHS AT XT |
80,542 |
2,163,419.44 |
576 |
| EFN |
ELEMENT FLEET MANAGEMENT ORD S |
90,322 |
885,792.08 |
309 |
| EFN.DB.A |
ELEMENT FLEET MANAGEMENT 4 25 |
103,000 |
102,546.80 |
5 |
| EFN.PR.C |
ELEMENT FLEET MANAGEMENT 6 50 |
100 |
2,051.00 |
1 |
| EFN.PR.E |
ELEMENT FLEET MANAGEMENT 6 40 |
2,000 |
38,745.00 |
7 |
| EFN.PR.I |
ELEMENT FLEET MANAGEMENT 5 75 |
600 |
13,037.00 |
5 |
| EFR |
ENERGY FUELS ORD SHS AT XTSE |
9,958 |
23,392.71 |
47 |
| EFX |
ENERFLEX ORD SHS AT XTSE |
12,294 |
62,549.90 |
91 |
| EGLD |
ECLIPSE GOLD MINING ORD SHS AT |
346 |
282.72 |
3 |
| EGLX |
ENTHUSIAST GAMING HOLDINGS ORD |
471 |
701.14 |
11 |
| EHE |
CI WISDOMTREE EUROPE HEDGED EQ |
300 |
6,167.00 |
2 |
| EHT |
ENERDYNAMIC HYBRID TECHNOLOGIE |
2,000 |
55.0 |
1 |
| EIF |
EXCHANGE INCOME ORD SHS AT XTS |
24,644 |
636,128.71 |
331 |
| EIF.DB.J |
EXCHANGE INCOME 7 YEAR 5.35% C |
3,000 |
2,609.40 |
1 |
| EIT.PR.A |
CANOE EIT INCOME 4.80 CUMULATI |
127 |
3,068.53 |
2 |
| EIT.PR.B |
CANOE EIT INCOME 4.80 CUMULATI |
1,000 |
24,220.00 |
3 |
| EIT.UN |
CANOE EIT INCOME UNITS AT XTSE |
6,147 |
51,589.95 |
46 |
| ELD |
ELDORADO GOLD ORD SHS AT XTSE |
49,378 |
669,299.55 |
395 |
| ELEF |
SILVER ELEPHANT MINING ORD SHS |
1,401 |
281.685 |
11 |
| ELF |
E L FINANCIAL ORD SHS AT XTSE |
348 |
232,640.99 |
5 |
| ELF.PR.G |
E L FINANCIAL NON CUMULATIVE R |
600 |
12,036.00 |
1 |
| ELO |
ELORO RESOURCES ORD SHS AT XTS |
4,000 |
1,300.00 |
1 |
| ELR |
EASTERN PLATINUM ORD SHS AT XT |
50 |
11.5 |
1 |
| ELV |
INVESCO S&P EMERGING MRKTS LOW |
557 |
9,012.83 |
2 |
| ELXR |
ELIXXER ORD SHS AT XTSX |
275 |
8.25 |
1 |
| ELY |
ELY GOLD ROYALTIES ORD SHS AT |
5,389 |
4,614.12 |
22 |
| EMA |
EMERA ORD SHS AT XTSE |
84,817 |
4,590,975.92 |
595 |
| EMA.PR.A |
EMERA CUMULATIVE 5 YEAR RATE R |
300 |
3,201.00 |
1 |
| EMA.PR.C |
EMERA FIRST PREF SHS SERIES C |
1,140 |
17,619.00 |
5 |
| EMA.PR.E |
EMERA CUMULATIVE REDEEMABLE FI |
100 |
2,001.00 |
1 |
| EMA.PR.H |
EMERA CUMULATIVE PREF SHS SERI |
1,350 |
32,869.50 |
4 |
| EMH |
EMERALD HEALTH THERAPEUTICS OR |
2,354 |
399.87 |
25 |
| EML.PR.A |
EMPIRE LIFE INSURANCE COMPANY |
350 |
8,311.00 |
3 |
| EMP.A |
EMPIRE ORD SHS CLASS A AT XTSE |
30,686 |
948,751.53 |
198 |
| EMV.B |
CI WISDOMTREE EMERGING MARKETS |
200 |
4,564.00 |
1 |
| EMX |
EMX ROYALTY ORD SHS AT XTSX |
9,500 |
23,242.00 |
31 |
| ENA |
ENABLENCE TECHNOLOGIES ORD SHS |
230 |
2.3 |
1 |
| ENB |
ENBRIDGE ORD SHS AT XTSE |
409,906 |
17,281,131.10 |
2044 |
| ENB.PF.A |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,300 |
16,570.50 |
4 |
| ENB.PF.C |
ENBRIDGE CUMULATIVE REDEEMABLE |
591 |
7,573.87 |
5 |
| ENB.PF.E |
ENBRIDGE CUMULATIVE REDEEMABLE |
382 |
4,251.64 |
3 |
| ENB.PF.G |
ENBRIDGE CUMULATIVE REDEEMABLE |
2,085 |
23,664.40 |
19 |
| ENB.PF.I |
ENBRIDGE CUMULATIVE REDEEMABLE |
10,032 |
225,050.02 |
18 |
| ENB.PF.K |
ENBRIDGE CUMULATIVE REDEEMABLE |
2,113 |
45,388.65 |
4 |
| ENB.PF.U |
ENBRIDGE CUMULATIVE REDEEMABLE |
152 |
2,095.68 |
3 |
| ENB.PF.V |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,840 |
27,537.80 |
16 |
| ENB.PR.A |
ENBRIDGE 5.50% SERIES A CUMULA |
25 |
578.75 |
1 |
| ENB.PR.B |
ENBRIDGE CUMULATIVE REDEEMABLE |
5,545 |
58,780.95 |
23 |
| ENB.PR.C |
ENBRIDGE CUMULATIVE REDEEMABLE |
810 |
8,674.50 |
2 |
| ENB.PR.D |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,503 |
18,463.78 |
10 |
| ENB.PR.F |
ENBRIDGE CUMULATIVE REDEEMABLE |
1,750 |
22,666.02 |
14 |
| ENB.PR.H |
ENBRIDGE CUMULATIVE REDEEMABLE |
415 |
4,972.65 |
3 |
| ENB.PR.J |
ENBRIDGE CUMULATIVE REDEEMABLE |
427 |
5,434.29 |
5 |
| ENB.PR.N |
ENBRIDGE CUMULATIVE REDEEMABLE |
670 |
9,327.20 |
6 |
| ENB.PR.P |
ENBRIDGE CUMULATIVE REDEEMABLE |
5,454 |
67,765.25 |
15 |
| ENB.PR.T |
ENBRIDGE CUMULATIVE REDEEMABLE |
62 |
737.8 |
1 |
| ENB.PR.U |
ENBRIDGE CUMULATIVE REDEEMABLE |
2,400 |
32,604.00 |
4 |
| ENB.PR.V |
ENBRIDGE CUMULATIVE REDEEMABLE |
2,000 |
31,112.00 |
12 |
| ENB.PR.Y |
ENBRIDGE CUMULATIVE REDEEMABLE |
676 |
7,829.40 |
3 |
| ENGH |
ENGHOUSE SYSTEMS ORD SHS AT XT |
14,111 |
746,870.44 |
142 |
| ENI.UN |
ARTEMIS ENERGY INCOME AT XTSE |
1,000 |
1,280.00 |
1 |
| ENS |
E SPLIT CLASS A ORD SHS AT XTS |
700 |
7,917.50 |
4 |
| ENT |
ENTREC ORD SHS AT XTSE |
600 |
15.0 |
1 |
| ENW |
ENWAVE ORD SHS AT XTSX |
166,453 |
146,543.61 |
33 |
| EOG |
ECO ATLANTIC OIL AND GAS ORD S |
6,525 |
2,845.12 |
10 |
| EOM |
ECO ORO MINERALS ORD SHS AT XC |
5,000 |
325.0 |
1 |
| EPL |
EAGLE PLAINS RESOURCES ORD SHS |
500 |
51.0 |
2 |
| EPY |
EPLAY DIGITAL ORD SHS AT XCNQ |
553 |
22.12 |
1 |
| EQ |
EQ ORD SHS AT XTSX |
100 |
113.0 |
1 |
| EQB |
EQUITABLE GROUP ORD SHS AT XTS |
7,275 |
455,130.12 |
109 |
| EQB.PR.C |
EQUITABLE GROUP NON CUMULATIVE |
700 |
12,964.00 |
2 |
| EQL |
INVESCO S&P 500 EQUAL WEIGHT I |
270 |
5,385.90 |
6 |
| EQL.F |
INVESCO S&P 500 EQUAL WEIGHT I |
175 |
3,026.49 |
4 |
| EQX |
EQUINOX GOLD ORD SHS AT XTSE |
364,562 |
4,506,852.29 |
588 |
| ER |
EASTMAIN RESOURCES ORD SHS AT |
67,000 |
7,357.50 |
3 |
| ERC |
EROS RESOURCES ORD SHS AT XTSX |
174 |
18.27 |
1 |
| ERD |
ERDENE RESOURCE DEVELOPMENT OR |
2,929 |
656.09 |
4 |
| ERE.UN |
EUROPEAN RESIDENTIAL REAL ESTA |
21,941 |
88,563.91 |
55 |
| ERF |
ENERPLUS ORD SHS AT XTSE |
60,781 |
207,924.88 |
535 |
| ERO |
ERO COPPER ORD SHS AT XTSE |
13,403 |
200,590.05 |
99 |
| ERTH |
EARTHRENEW ORD SHS AT XCNQ |
825 |
66.0 |
2 |
| ESGW |
ESG GLOBAL IMPACT CAPITAL ORD |
510 |
95.1 |
4 |
| ESI |
ENSIGN ENERGY SERVICES ORD SHS |
54,595 |
32,510.64 |
70 |
| ESK |
ESKAY MINING ORD SHS AT XTSX |
239 |
34.725 |
15 |
| ESM |
EURO SUN MINING ORD SHS AT XTS |
3,665 |
1,243.94 |
44 |
| ET |
EVERTZ TECHNOLOGIES ORD SHS AT |
2,020 |
29,414.18 |
12 |
| ETG |
ENTREE RESOURCES ORD SHS AT XT |
200 |
59.0 |
1 |
| ETHC |
ETHER CAPITAL ORD SHS AT NEOE |
385 |
103.95 |
1 |
| ETI |
ENVIROLEACH TECHNOLOGIES ORD S |
1,296 |
1,114.23 |
7 |
| ETMC |
E3 METALS ORD SHS AT XTSX |
100 |
26.5 |
1 |
| ETX |
ETRION ORD SHS AT XTSE |
200 |
48.0 |
1 |
| EU |
ENCORE ENERGY ORD SHS AT XTSX |
2,680 |
579.3 |
14 |
| EURO |
EUROLIFE BRANDS ORD SHS AT XCN |
501 |
20.04 |
2 |
| EVE |
EVE AND CO ORD SHS AT XTSX |
2,992 |
253.86 |
10 |
| EVER |
EVERGOLD ORD SHS AT XTSX |
1,675 |
1,066.30 |
13 |
| EXE |
EXTENDICARE ORD SHS AT XTSE |
36,698 |
216,226.85 |
314 |
| EXF |
EXFO SUBORDINATE VOTING ORD SH |
100 |
339.0 |
1 |
| EXN |
EXCELLON RESOURCES ORD SHS AT |
158,405 |
77,002.60 |
67 |
| EXP |
EXPERION HOLDINGS ORD SHS AT X |
475 |
42.13 |
14 |
| EYC |
EYECARROT INNOVATIONS ORD SHS |
525 |
100.875 |
2 |
| F |
FIORE GOLD ORD SHS AT XTSX |
1,626 |
1,174.50 |
10 |
| FAF |
FIRE & FLOWERS HOLDINGS ORD SH |
7,387 |
4,405.59 |
77 |
| FAH.U |
FAIRFAX AFRICA HOLDINGS SUBORD |
500 |
1,650.00 |
2 |
| FAI |
CI FIRST ASSET ACTIVE UTILITY |
100 |
1,090.00 |
2 |
| FAO |
CI FIRST ASSET ACTIVE CREDIT E |
200 |
1,614.00 |
1 |
| FAP |
ABERDEEN ASIA-PACIFIC INCOME A |
89 |
237.61 |
3 |
| FAR |
FORACO INTERNATIONAL ORD SHS A |
12 |
5.28 |
1 |
| FBF |
FAB FORM INDUSTRIES ORD SHS AT |
2,000 |
940.0 |
1 |
| FBU |
CI FIRST ASSET U.S. BUYBACK IN |
37 |
864.69 |
1 |
| FC |
FIRM CAPITAL MORTGAGE INVESTME |
2,666 |
28,391.38 |
20 |
| FCC |
FIRST COBALT ORD SHS AT XTSX |
1,910,987 |
321,465.54 |
267 |
| FCCD |
FIDELITY CANADIAN HIGH DIVIDEN |
147 |
3,001.20 |
2 |
| FCD.UN |
FIRM CAPITAL PROPERTY UNITS AT |
305 |
1,531.60 |
5 |
| FCF |
FOUNDERS ADVANTAGE CAP ORD SHS |
2,000 |
1,460.00 |
1 |
| FCGB |
FIDELITY GLOBAL CORE PLUS BOND |
3,896 |
92,428.45 |
16 |
| FCID |
FIDELITY INTERNATIONAL HIGH DI |
1,512 |
27,947.15 |
6 |
| FCQH |
FIDELITY U.S. HIGH QUALITY CUR |
100 |
2,814.50 |
2 |
| FCR.UN |
FIRST CAPITAL REALTY REAL ESTA |
39,855 |
531,153.96 |
303 |
| FCRR |
FIDELITY U.S. DIVIDEND FOR RIS |
68 |
1,580.00 |
2 |
| FCSB |
FIDELITY CANADIAN SHORT TERM C |
2 |
50.34 |
1 |
| FCU |
FISSION URANIUM ORD SHS AT XTS |
4,993 |
1,612.15 |
16 |
| FCUD |
FIDELITY U.S. HIGH DIVIDEND IN |
104 |
2,146.64 |
2 |
| FCUQ |
FIDELITY U.S. HIGH QUALITY IND |
51 |
1,555.12 |
2 |
| FD |
FACEDRIVE ORD SHS AT XTSX |
3,211 |
13,287.24 |
27 |
| FDM |
FANDOM SPORTS MEDIA ORD SHS AT |
260 |
69.1 |
3 |
| FEC |
FRONTERA ENERGY ORD SHS AT XTS |
3,888 |
17,002.17 |
55 |
| FF |
FIRST MINING GOLD ORD SHS AT X |
7,786 |
1,749.95 |
23 |
| FFH |
FAIRFAX FINANCIAL HOLDINGS SUB |
24,427 |
8,574,394.83 |
373 |
| FFH.PR.C |
FAIRFAX FINANCIAL HOLDINGS 5.7 |
440 |
6,081.20 |
6 |
| FFH.PR.D |
FAIRFAX FINANCIAL HOLDINGS CUM |
350 |
3,984.00 |
2 |
| FFH.PR.E |
FAIRFAX FINANCIAL HOLDINGS 5 Y |
410 |
4,012.55 |
5 |
| FFH.PR.F |
FAIRFAX FINANCIAL HOLDINGS CUM |
500 |
4,665.00 |
3 |
| FFH.PR.G |
FAIRFAX FINANCIAL HOLDINGS CUM |
515 |
4,984.05 |
4 |
| FFH.PR.H |
FAIRFAX FINANCIAL HOLDINGS CUM |
955 |
9,838.55 |
8 |
| FFH.PR.I |
FAIRFAX FINANCIAL HOLDINGS 5 Y |
897 |
9,707.82 |
5 |
| FFH.PR.J |
FAIRFAX FINANCIAL HOLDINGS CUM |
10 |
108.5 |
1 |
| FFH.PR.K |
FAIRFAX FINANCIAL HOLDINGS 5 Y |
1,200 |
16,407.00 |
8 |
| FFH.PR.M |
FAIRFAX FINANCIAL HOLDINGS CUM |
850 |
13,623.50 |
5 |
| FFN |
NORTH AMERICAN FINANCIAL 15 SP |
7,497 |
32,080.10 |
31 |
| FFNT |
4FRONT VENTURES ORD SHS AT XCN |
1,323 |
699.26 |
10 |
| FFOX |
FIREFOX GOLD ORD SHS AT XTSX |
1,999 |
139.93 |
3 |
| FFT |
FUTURE FARM TECHNOLOGIES ORD S |
3,182 |
87.965 |
6 |
| FG |
FALCON GOLD ORD SHS AT XTSX |
2,504 |
169.01 |
4 |
| FGO |
CI FIRST ASSET ENHANCED GOVERN |
1,055 |
11,867.61 |
8 |
| FGX |
FAIRCOURT GOLD INCOME ORD SHS |
400 |
1,528.00 |
1 |
| FHB |
CI FIRST ASSET EUROPEAN BANK E |
700 |
3,157.00 |
7 |
| FHE |
FIRST TRUST ALPHADEX US ENERGY |
130 |
749.45 |
2 |
| FIE |
ISHARES CANADIAN FINANCIAL MON |
103,602 |
565,906.85 |
44 |
| FIG |
CI FIRST ASSET INVESTMENT GRAD |
6,337 |
71,284.97 |
16 |
| FIG.U |
CI FIRST ASSET INVESTMENT GRAD |
3 |
31.35 |
1 |
| FIH.U |
FAIRFAX INDIA SUBORDINATE VOTI |
5,439 |
41,021.05 |
38 |
| FIL |
FILO MINING ORD SHS AT XTSX |
1,000 |
1,490.00 |
2 |
| FIRE |
SUPREME CANNABIS ORD SHS AT XT |
11,418 |
3,097.38 |
129 |
| FISH |
SAILFISH ROYALTY ORD SHS AT XT |
324 |
272.16 |
1 |
| FL |
FRONTIER LITHIUM ORD SHS AT XT |
2,550 |
474.5 |
4 |
| FLCI |
FRANKLIN LIBERTY CANADIAN INVE |
1,500 |
29,803.00 |
7 |
| FLCP |
FRANKLIN LIBERTY CORE PLUS BON |
1,000 |
20,250.00 |
1 |
| FLDM |
FRANKLIN LIBERTYQT INTERNATION |
1,200 |
21,444.00 |
2 |
| FLEM |
FRANKLIN LIBERTYQT EMERGING MA |
35 |
561.4 |
1 |
| FLGA |
FRANKLIN LIBERTY GLOBAL AGGREG |
659 |
13,748.53 |
13 |
| FLI |
CI FIRST ASSET US AND CANADA L |
1,543 |
11,087.46 |
11 |
| FLT |
DRONE DELIVERY CANADA ORD SHS |
31,303 |
19,430.94 |
407 |
| FLUS |
FRANKLIN LIBERTYQT US EQUITY I |
62 |
1,513.42 |
2 |
| FLWR |
FLOWR ORD SHS AT XTSX |
1,305 |
794.17 |
17 |
| FLY |
FLYHT AEROSPACE SOLUTIONS ORD |
1,026 |
656.12 |
4 |
| FLYY |
MEDIA CENTRAL CORP ORD SHS AT |
701 |
59.585 |
2 |
| FM |
FIRST QUANTUM MINERALS ORD SHS |
486,408 |
3,938,011.64 |
1166 |
| FMG |
FIRST MEXICAN GOLD ORD SHS AT |
1,300 |
284.0 |
2 |
| FMS |
FOCUS GRAPHITE ORD SHS AT XTSX |
110 |
2.2 |
2 |
| FN |
FIRST NATIONAL FINANCIAL ORD S |
8,018 |
233,878.69 |
73 |
| FN.PR.A |
FIRST NATIONAL FINANCIAL PREF |
2,400 |
20,599.50 |
3 |
| FN.PR.B |
FIRST NATIONAL FINANCIAL SERIE |
59 |
486.75 |
1 |
| FNV |
FRANCO NEVADA ORD SHS AT XTSE |
75,621 |
15,114,673.65 |
919 |
| FONE |
FLOWER ONE HOLDINGS ORD SHS AT |
2,905 |
1,411.40 |
4 |
| FOOD |
GOODFOOD MARKET ORD SHS AT XTS |
31,769 |
128,463.89 |
251 |
| FOOD.DB |
GOODFOOD MARKET 5 75 CONVERTIB |
10,000 |
9,401.00 |
1 |
| FOR |
FORTUNE BAY ORD SHS AT XTSX |
644 |
446.16 |
4 |
| FPC |
FALCO RESOURCES ORD SHS AT XTS |
1,591 |
479.095 |
7 |
| FR |
FIRST MAJESTIC SILVER ORD SHS |
50,864 |
592,846.83 |
168 |
| FRE |
FREMONT GOLD ORD SHS AT XTSX |
237 |
22.515 |
1 |
| FRII |
FRESHII SUBORDINATE VOTING ORD |
743 |
929.54 |
47 |
| FRN |
FERONIA ORD SHS AT XTSX |
6,000 |
180.0 |
1 |
| FRO.UN |
FRONSAC REAL ESTATE INVESTMENT |
3,554 |
1,812.00 |
2 |
| FRU |
FREEHOLD ROYALTIES ORD SHS AT |
32,026 |
117,037.46 |
224 |
| FSB |
CI FIRST ASSET ENHANCED SHORT |
7,300 |
72,270.00 |
1 |
| FSL |
FIRST TRUST SENIOR LOAN ET FD |
2,201 |
36,898.87 |
4 |
| FST |
FIRST TRUST CANADIAN CAPITAL S |
188 |
5,358.14 |
3 |
| FSV |
FIRSTSERVICE SUBORDINATE VOTIN |
10,008 |
1,169,256.35 |
80 |
| FSX |
FOSTERVILLE SOUTH EXPLORATION |
1,415 |
2,187.87 |
27 |
| FSZ |
FIERA CAPITAL ORD SHS CLASS A |
6,341 |
55,503.32 |
47 |
| FT |
FORTUNE MINERAL ORD SHS AT XTS |
364 |
18.2 |
1 |
| FTG |
FIRAN TECHNOLOGY GROUP ORD SHS |
4,313 |
8,753.27 |
11 |
| FTN |
FINANCIAL 15 SPLIT CORP CLASS |
5,272 |
23,451.51 |
13 |
| FTN.PR.A |
FINANCIAL 15 SPLIT PREF SHS AT |
520 |
4,726.73 |
4 |
| FTS |
FORTIS ORD SHS AT XTSE |
115,519 |
6,118,273.20 |
1005 |
| FTS.PR.F |
FORTIS 1ST CUMULATIVE REDEEMAB |
16 |
370.24 |
1 |
| FTS.PR.G |
FORTIS CUMULATIVE REDEEMABLE F |
460 |
6,499.00 |
4 |
| FTS.PR.H |
FORTIS FIVE-YEAR FIXED RATE RE |
2 |
20.38 |
1 |
| FTS.PR.J |
FORTIS CUMULATIVE REDEEMABLE F |
1,978 |
43,657.00 |
6 |
| FTS.PR.K |
FORTIS CUMULATIVE REDEEMABLE F |
896 |
12,362.76 |
7 |
| FTS.PR.M |
FORTIS FIXED RATE RESET FIRST |
2,559 |
39,650.01 |
18 |
| FTT |
FINNING INTERNATIONAL ORD SHS |
47,685 |
818,587.45 |
300 |
| FUND |
KATIPULT TECHNOLOGY ORD SHS AT |
100 |
39.0 |
1 |
| FURA |
FURA GEMS ORD SHS AT XTSX |
20 |
2.6 |
1 |
| FUU |
FISSION 3.0 ORD SHS AT XTSX |
2,666 |
153.63 |
6 |
| FVAN |
FIRST VANADIUM ORD SHS AT XTSX |
619 |
140.37 |
4 |
| FVI |
FORTUNA SILVER MINES ORD SHS A |
86,883 |
381,298.74 |
120 |
| FVL |
FREEGOLD VENTURES ORD SHS AT X |
51 |
4.59 |
1 |
| FWZ |
FIREWEED ZINC ORD SHS AT XTSX |
2,100 |
789.5 |
3 |
| FXC |
FAX CAPITAL ORD SHS AT XTSE |
350 |
1,094.50 |
3 |
| FXM |
CI FIRST ASSET MORNINGSTAR CAN |
366 |
4,478.79 |
6 |
| GAME |
TORQUE ESPORTS ORD SHS AT XTSX |
1,636 |
707.275 |
8 |
| GBLC |
GRAPH BLOCKCHAIN ORD SHS AT XC |
991 |
29.73 |
2 |
| GBR |
GREAT BEAR RESOURCES ORD SHS A |
96,925 |
1,071,223.28 |
511 |
| GBT |
BMTC GROUP ORD SHS AT XTSE |
815 |
5,228.30 |
2 |
| GC |
GREAT CANADIAN GAMING ORD SHS |
13,151 |
331,541.37 |
171 |
| GCG.A |
GUARDIAN CAPITAL GROUP NON VOT |
4,875 |
101,617.00 |
14 |
| GCL |
COLABOR GROUP ORD SHS AT XTSE |
6,808 |
2,184.07 |
86 |
| GCM |
GRAN COLOMBIA GOLD ORD SHS AT |
7,457 |
43,910.28 |
59 |
| GCM.WT.B |
GRAN COLOMBIA GOLD EQUITY WARR |
8,000 |
30,510.50 |
23 |
| GDG.UN |
GLOBAL DIVIDEND GROWERS INCOME |
143 |
1,622.50 |
3 |
| GDI |
GDI INTEGRATED FACILITY SERVIC |
500 |
14,565.50 |
5 |
| GDNP |
GOOD NATURED PRODUCTS ORD SHS |
1,066 |
143.91 |
3 |
| GDP |
GOLDEN PURSUIT RESOURCES ORD S |
9 |
2.25 |
1 |
| GDV |
GLOBAL DIVIDEND GROWTH SPLIT O |
400 |
3,338.00 |
2 |
| GDV.PR.A |
GLOBAL DIVIDEND GROWTH SPLIT P |
200 |
2,001.00 |
3 |
| GDX |
GOLDEX RESOURCES ORD SHS AT XT |
400 |
34.0 |
1 |
| GEI |
GIBSON ENERGY ORD SHS AT XTSE |
140,464 |
2,667,035.94 |
872 |
| GENM |
GENERATION MINING ORS SHS AT X |
841 |
258.505 |
4 |
| GFG |
GFG RESOURCES ORS SHS AT XTSX |
24,227 |
5,329.94 |
4 |
| GFL |
GFL ENVIRONMENTAL SUBORDINATE |
6,743 |
165,493.63 |
82 |
| GG |
GALANE GOLD ORD SHS AT XTSX |
267 |
24.03 |
1 |
| GGA |
GOLDGROUP MINING ORD SHS AT XT |
346 |
6.92 |
1 |
| GGB |
GREEN GROWTH BRANDS ORD SHS AT |
2,865 |
162.575 |
3 |
| GGD |
GOGOLD RESOURCES ORD SHS AT XT |
54,542 |
40,136.65 |
25 |
| GGG |
G6 MATERIALS ORD SHS AT XTSX |
696 |
74.06 |
2 |
| GGI |
GARIBALDI RESOURCES ORD SHS AT |
3,169 |
2,340.10 |
16 |
| GGM |
GRANADA GOLD MINE ORD SHS AT X |
549 |
65.88 |
2 |
| GGO |
GALLEON GOLD ORD SHS AT XTSX |
45,000 |
2,587.50 |
2 |
| GH |
GAMEHOST ORD SHS AT XTSE |
1,129 |
5,146.95 |
7 |
| GIB.A |
CGI ORD SHS AT XTSE |
76,211 |
6,756,539.28 |
483 |
| GIGA |
GIGA METALS ORD SHS AT XTSX |
532 |
94.975 |
2 |
| GIL |
GILDAN ACTIVEWEAR ORD SHS AT X |
73,927 |
1,396,931.29 |
520 |
| GIS |
GENESIS METALS ORD SHS AT XTSX |
82,350 |
21,446.50 |
27 |
| GLD |
GOLDON RESOURCES ORD SHS AT XT |
756 |
481.74 |
3 |
| GLDX |
GOLD X MNG ORD SHS AT XTSX |
14,630 |
31,320.00 |
31 |
| GLG |
GLG LIFE TECH ORD SHS AT XTSE |
400 |
85.0 |
2 |
| GLH |
GOLDEN LEAF HOLDINGS ORD SHS A |
1,450 |
26.5 |
2 |
| GLO |
GLOBAL ATOMIC ORD SHS AT XTSE |
2,505 |
1,654.96 |
13 |
| GLXY |
GALAXY DIGITAL HOLDINGS ORD SH |
985 |
1,146.39 |
14 |
| GMP |
GMP CAPITAL ORD SHS AT XTSE |
1,600 |
2,020.00 |
11 |
| GMP.PR.B |
GMP CAPITAL 5 YEAR RATE RESET |
100 |
816.0 |
1 |
| GMX |
GLOBEX MINING ENTERPRISES ORD |
100 |
33.5 |
1 |
| GOLD |
GOLDMINING ORD SHS AT XTSE |
10,204 |
17,044.23 |
109 |
| GOM |
GOLDEN DAWN MINERALS ORD SHS A |
298 |
35.76 |
2 |
| GOOS |
CANADA GOOSE HOLDINGS SUB VOTI |
14,220 |
457,396.40 |
149 |
| GPH |
GRAPHITE ONE ORD SHS AT XTSX |
5,450 |
1,174.50 |
4 |
| GPR |
GREAT PANTHER MINING ORD SHS A |
2,428 |
1,681.50 |
13 |
| GPV |
GREENPOWER MOTOR ORD SHS AT XT |
1,070 |
321.0 |
5 |
| GPY |
GOLDEN PREDATOR MINING ORD SHS |
521 |
143.95 |
3 |
| GR |
GREAT ATLANTIC RESOURCES ORD S |
357 |
171.36 |
1 |
| GRA |
NANOXPLORE ORD SHS AT XTSX |
2,380 |
3,664.40 |
6 |
| GRAT |
GRATOMIC ORD SHS AT XTSX |
91 |
5.915 |
1 |
| GRC |
GOLD SPRINGS RESOURCE ORD SHS |
500 |
40.0 |
1 |
| GRDM |
GRID METALS ORD SHS AT XTSX |
400 |
64.0 |
1 |
| GRG |
GOLDEN ARROW RESOURCES ORD SHS |
75 |
10.5 |
1 |
| GRI |
GALORE RESOURCES ORD SHS AT XT |
500 |
12.5 |
1 |
| GRN |
GREENLANE RENEWABLES ORD SHS A |
1,369 |
529.625 |
15 |
| GROW |
CO2 GRO ORD SHS AT XTSX |
2,579 |
479.805 |
6 |
| GRSL |
GR SILVER MINING ORD SHS AT XT |
28,256 |
8,813.32 |
13 |
| GRT.UN |
GRANITE REAL ESTATE INVESTMENT |
44,928 |
2,793,788.80 |
272 |
| GRZ |
GOLD RESERVE ORD SHS CLASS A A |
62 |
140.74 |
1 |
| GSC |
GOLDEN STAR RESOURCES ORD SHS |
2,582 |
8,683.68 |
17 |
| GSP |
GENSOURCE POTASH ORD SHS AT XT |
200 |
20.0 |
1 |
| GSR |
GOLDSTRIKE RESOURCES ORD SHS A |
300 |
53.75 |
2 |
| GSTR |
GREENSTAR BIOSCIENCES ORD SHS |
500 |
17.5 |
1 |
| GSV |
GOLD STANDARD VENTURES ORD SHS |
101,797 |
91,401.15 |
97 |
| GSY |
GOEASY ORD SHS AT XTSE |
17,107 |
671,451.57 |
200 |
| GTCH |
GETCHELL GOLD ORD SHS AT XCNQ |
600 |
122.0 |
2 |
| GTE |
GRAN TIERRA ENERGY ORD SHS AT |
89,950 |
38,414.00 |
66 |
| GTEC |
GTEC HOLDINGS ORD SHS AT XTSX |
371 |
55.625 |
2 |
| GTG |
GREAT THUNDER GOLD ORD SHS AT |
50 |
22.75 |
1 |
| GTII |
GREEN THUMB INDUSTRIES SUBORDI |
10,428 |
99,578.50 |
73 |
| GTMS |
GREENBROOK TMS ORD SHS AT XTSE |
300 |
588.0 |
2 |
| GTR |
GATLING EXPLORATION ORD SHS AT |
1,263 |
324.82 |
8 |
| GTT |
GT GOLD ORD SHS AT XTSX |
1,717 |
2,406.90 |
14 |
| GTWO |
G2 GOLDFIELDS ORD SHS AT XTSX |
1,301 |
951.89 |
15 |
| GUD |
KNIGHT THERAPEUTICS ORD SHS AT |
11,349 |
85,740.38 |
65 |
| GUY |
GUYANA GOLDFIELDS ORD SHS AT X |
547,317 |
351,077.86 |
176 |
| GWA |
GOWEST GOLD ORD SHS AT XTSX |
450 |
65.25 |
1 |
| GWM |
GALWAY METALS ORD SHS AT XTSX |
200 |
72.0 |
1 |
| GWO |
GREAT WEST LIFECO ORD SHS AT X |
37,141 |
816,128.46 |
305 |
| GWO.PR.F |
GREAT WEST LIFECO 5.9% 1ST PRE |
172 |
4,252.00 |
3 |
| GWO.PR.G |
GREAT WEST LIFECO 1ST PREF SHS |
1,324 |
28,819.32 |
9 |
| GWO.PR.H |
GREAT WEST LIFECO 1ST 4.8% PRE |
8 |
161.44 |
1 |
| GWO.PR.L |
GREAT WEST LIFECO 5.65% NON CU |
374 |
9,070.24 |
3 |
| GWO.PR.M |
GREAT WEST LIFECO 5.80% NON-CU |
272 |
6,535.37 |
4 |
| GWO.PR.N |
GREAT WEST LIFECO 3.65% NON CU |
2,900 |
26,761.00 |
6 |
| GWO.PR.P |
GREAT WEST LIFECO 5.40% NON CU |
742 |
16,509.14 |
5 |
| GWO.PR.Q |
GREAT WEST LIFECO 5.15% NON CU |
3,700 |
79,713.00 |
21 |
| GWO.PR.R |
GREAT WEST LIFECO 4.80% NON CU |
1,436 |
29,151.12 |
7 |
| GWO.PR.S |
GREAT WEST LIFECO 5.25% NON CU |
3,812 |
83,418.14 |
15 |
| GWO.PR.T |
GREAT WEST LIFECO 5 15 NON CUM |
4,100 |
88,533.00 |
7 |
| GXE |
GEAR ENERGY ORD SHS AT XTSE |
4,906 |
1,023.33 |
51 |
| GXS |
GOLDSOURCE MINES ORD SHS AT XT |
2,290 |
319.85 |
5 |
| GXU |
GOVIEX URANIUM ORD SHS CLASS A |
3,769 |
603.04 |
14 |
| GZZ |
GOLDEN VALLEY MINES ORD SHS AT |
2,600 |
1,328.00 |
2 |
| H |
HYDRO ONE ORD SHS AT XTSE |
74,383 |
1,851,671.32 |
593 |
| HAB |
HORIZONS ACTIVE CORPORATE BOND |
1,142 |
12,468.00 |
10 |
| HAC |
HORIZONS SEASONAL ROTATION ETF |
1,295 |
24,461.78 |
8 |
| HAD |
HORIZONS ACTIVE CDN BOND ETF C |
2,024 |
21,959.55 |
8 |
| HAF |
HORIZONS ACTIVE GLOBAL FIXED I |
52 |
376.48 |
1 |
| HAL |
HORIZONS ACTIVE CDN DIVIDEND E |
221 |
3,273.74 |
5 |
| HALO |
HALO LABS ORD SHS AT NEOE |
400 |
48.0 |
1 |
| HARV |
HARVEST HEALTH AND RECREATION |
16,244 |
24,477.71 |
33 |
| HARY |
HARRYS MANUFACTURING ORD SHS A |
345 |
57.15 |
2 |
| HAWK |
HAWKEYE GOLD AND DIAMOND ORD S |
335 |
3.35 |
1 |
| HAZ |
HORIZONS ACTIVE GLOBAL DIVIDEN |
3,593 |
79,753.52 |
18 |
| HBAL |
HORIZONS BALANCED TRI ETF UNIT |
230 |
2,395.30 |
2 |
| HBB |
HORIZONS CDN SELECT UNIVERSE B |
120 |
6,064.70 |
2 |
| HBD |
BETAPRO GOLD BULLION -2X DAILY |
23 |
176.64 |
1 |
| HBE |
HORNBY BAY MINERAL EXPLORATION |
738 |
46.97 |
2 |
| HBF |
HARVEST BRAND LEADERS PLUS INC |
15 |
120.0 |
1 |
| HBG |
HAMILTON GLOBAL BANK ETF AT XT |
100 |
1,412.00 |
1 |
| HBLK |
BLOCKCHAIN TECHNOLOGIES ETF UN |
139 |
916.12 |
3 |
| HBM |
HUDBAY MINERALS ORD SHS AT XTS |
82,549 |
266,076.86 |
34 |
| HBOR |
HARBORSIDE ORD SHS AT XCNQ |
301 |
193.14 |
3 |
| HBP |
HELIX BIOPHARMA ORD SHS AT XTS |
700 |
1,050.00 |
2 |
| HBU |
BETAPRO GOLD BULLION 2X DAILY |
536 |
6,445.66 |
11 |
| HCG |
HOME CAPITAL ORD SHS AT XTSE |
14,212 |
243,275.53 |
58 |
| HCN |
HORIZONS CHINA HIGH DIVIDEND Y |
100 |
2,049.00 |
1 |
| HCRE |
HORIZONS EQUAL WEIGHT CANADA R |
1,500 |
27,452.00 |
6 |
| HDGE |
ACCELERATE ABSOLUTE RETURN HED |
35 |
585.55 |
1 |
| HDI |
HARDWOODS DISTRIBUTION ORD SHS |
1,774 |
20,189.12 |
10 |
| HEA |
HORIZONS ENHANCED INCOME US EQ |
72 |
1,059.84 |
1 |
| HED |
BETAPRO S&P/TSX CAPPED ENERGY |
2,392 |
35,402.08 |
35 |
| HEE |
HORIZONS ENHANCED INCOME ENERG |
500 |
2,050.00 |
1 |
| HEF |
HORIZONS ENHANCED INCOME FINAN |
5 |
31.6 |
1 |
| HEJ |
HORIZONS ENHANCED INCOME INTER |
40 |
182.8 |
1 |
| HEP |
HORIZONS ENHANCED INCOME GOLD |
1,402 |
48,478.42 |
18 |
| HEU |
BETAPRO S&P/TSX CAPPED ENERGY |
4,509 |
80,605.30 |
38 |
| HEWB |
HORIZONS EQUAL WEIGHT CANADA B |
270 |
4,432.65 |
4 |
| HEX |
HORIZONS ENHANCED INCOME EQUIT |
872 |
4,413.04 |
2 |
| HEXO |
HEXO ORD SHS AT XTSE |
111,383 |
81,055.40 |
217 |
| HFA |
HAMILTON AUSTRALIAN FINANCIALS |
929 |
10,599.69 |
13 |
| HFD |
BETAPRO S&P/TSX CAPPED FINANCI |
140 |
2,603.30 |
4 |
| HFR |
HORIZONS ACTV ULTRASHORT TERM |
7,305 |
70,912.85 |
15 |
| HFU |
BETAPRO S&P/TSX CAPPED FINANCI |
258 |
5,892.14 |
5 |
| HFY |
HAMILTON GLOBAL FINANCIALS YIE |
105 |
1,308.25 |
2 |
| HGD |
BETAPRO CANADIAN GOLD MINERS - |
4,985 |
25,152.23 |
35 |
| HGGG |
HARVEST GLOBAL GOLD GIANTS IND |
400 |
12,956.00 |
2 |
| HGU |
BETAPRO CANADIAN GOLD MINERS 2 |
14,879 |
447,310.33 |
116 |
| HGY |
HORIZONS GOLD YIELD ETF CLASS |
186 |
1,023.00 |
3 |
| HHL |
HARVEST HEALTHCARE LEADERS INC |
472 |
3,525.68 |
8 |
| HI |
HIGHLAND COPPER ORD SHS AT XTS |
180,874 |
4,073.43 |
15 |
| HIG |
BROMPTON GLOBAL HEALTHCARE INC |
62 |
548.7 |
1 |
| HIGH |
HIGHGOLD MINING ORD SHS AT XTS |
283 |
319.98 |
6 |
| HITI |
HIGH TIDE ORD SHS AT XCNQ |
1,289 |
183.93 |
5 |
| HIU |
BETAPRO S&P 500 DAILY INVERSE |
788 |
18,600.12 |
15 |
| HIVE |
HIVE BLOCKCHAIN TECHNOLOGIES O |
52,854 |
18,552.01 |
110 |
| HIX |
BETAPRO S&P/TSX 60 DAILY INVER |
70,748 |
403,678.06 |
9 |
| HLF |
HIGH LINER FOODS ORD SHS AT XT |
585 |
3,735.85 |
7 |
| HLPR |
HORIZONS LADDERED CANADIAN PRE |
806 |
13,680.46 |
4 |
| HLS |
HLS THERAPEUTICS ORD SHS AT XT |
2,400 |
43,834.00 |
12 |
| HLTH |
GLOBAL CARE CAPITAL ORD SHS AT |
18,594 |
18,748.92 |
33 |
| HMMJ |
HORIZONS MARIJUANA LIFE SCIENC |
11,527 |
73,067.48 |
67 |
| HMP |
HORIZONS ACTIVE CANADIAN MUNIC |
591 |
5,997.31 |
5 |
| HMUS |
HORIZONS US MARIJUANA INDEX ET |
100 |
1,079.00 |
1 |
| HND |
BETAPRO NATURAL GAS -2X DAILY |
33,298 |
378,083.30 |
67 |
| HNL |
HORIZON NORTH LOGISTICS ORD SH |
2,259 |
1,000.32 |
11 |
| HNU |
BETAPRO NATURAL GAS 2X DAILY B |
285,921 |
1,080,471.46 |
81 |
| HOD |
BETAPRO CRUDE OIL -1X DAILY BE |
3,056 |
51,824.14 |
32 |
| HOLL |
HOLLISTER BIOSCIENCES ORD SHS |
3,635 |
471.935 |
14 |
| HOM.U |
BSR REAL ESTATE INVESTMENT TRU |
500 |
4,894.00 |
4 |
| HOM.UN |
BSR REAL ESTATE INVESTMENT TRU |
1,750 |
24,157.89 |
17 |
| HOT.UN |
AMERICAN HOTEL INCOME PROPERTI |
2,550 |
6,267.65 |
36 |
| HOU |
BETAPRO CRUDE OIL DAILY BULL E |
37,182 |
353,813.47 |
552 |
| HPF |
HARVEST ENERGY LEADERS PLUS IN |
92 |
207.0 |
1 |
| HPQ |
HPQ SILICON RES ORD SHS AT XTS |
800 |
64.0 |
1 |
| HPR |
HORIZONS ACTIVE PREFERRED SHAR |
10,427 |
69,232.52 |
26 |
| HPS.A |
HAMMOND POWER SOLUTIONS ORD SH |
739 |
4,549.68 |
5 |
| HQD |
BETAPRO NASDAQ100 -2X DAILY BE |
11,965 |
147,459.17 |
21 |
| HQU |
BETAPRO NASDAQ100 2X DAILY BUL |
1,321 |
26,331.79 |
23 |
| HR.UN |
HANDR REAL ESTATE INVESTMENT T |
69,072 |
631,558.96 |
465 |
| HRT |
HARTE GOLD ORD SHS AT XTSE |
896 |
99.79 |
4 |
| HRX |
HEROUX DEVTEK ORD SHS AT XTSE |
7,137 |
76,781.28 |
56 |
| HS |
HEALTHSPACE DATA SYSTEMS ORD S |
1,079 |
114.075 |
4 |
| HSAV |
HORIZONS CASH MAXIMIZER ETF AT |
10,342 |
1,037,406.02 |
4 |
| HSD |
BETAPRO S&P 500 -2X DAILY BEAR |
195,242 |
2,100,817.73 |
101 |
| HSE |
HUSKY ENERGY ORD SHS AT XTSE |
219,484 |
879,470.01 |
913 |
| HSE.PR.A |
HUSKY ENERGY CUMULATIVE REDEEM |
1,300 |
8,164.00 |
5 |
| HSE.PR.B |
HUSKY ENERGY CUMULATIVE REDEEM |
900 |
5,591.00 |
4 |
| HSE.PR.C |
HUSKY ENERGY CUMULATIVE REDEEM |
3,885 |
42,737.85 |
9 |
| HSE.PR.E |
HUSKY ENERGY CUMULATIVE REDEEM |
171 |
1,882.00 |
2 |
| HSH |
HORIZONS S&P 500 CAD HGD INDEX |
84 |
5,706.36 |
2 |
| HSM |
HELIUS MEDICAL TECHNOLOGIES OR |
3,500 |
2,415.00 |
3 |
| HSU |
BETAPRO S&P 500 2X DAILY BULL |
2,844 |
67,284.93 |
48 |
| HTA |
HARVEST TECH ACHIEVERS GROWTH |
210 |
2,195.55 |
4 |
| HTC |
HTC PURENERGY ORD SHS AT XTSX |
7,230 |
824.4 |
5 |
| HTH |
HORIZONS US 710 YEAR TREASURY |
2,900 |
162,250.00 |
2 |
| HTL |
HAMILTON THORNE ORD SHS AT XTS |
20,759 |
23,532.48 |
15 |
| HUC |
HORIZONS CRUDE OIL ETF UNITS C |
1,746 |
11,787.75 |
17 |
| HUG |
HORIZONS GOLD ETF CLASS A AT X |
170 |
2,510.55 |
4 |
| HUGE |
FSD PHARMA SUBORDINATE VOTING |
1,266 |
5,681.43 |
12 |
| HUN |
HORIZONS NATURAL GAS ETF UNITS |
300 |
2,394.00 |
2 |
| HURA |
HORIZONS GLOBAL URANIUM INDEX |
102 |
1,010.88 |
2 |
| HUT |
HUT 8 MINING ORD SHS AT XTSE |
5,653 |
4,618.59 |
34 |
| HUV |
BETAPRO S&P 500 VIX SHORTTERM |
4,328 |
327,516.53 |
46 |
| HUZ |
HORIZONS SILVER ETF CLASS A AT |
115 |
867.45 |
2 |
| HVT |
HARVEST ONE CANNABIS ORD SHS A |
6,149 |
480.18 |
44 |
| HWO |
HIGH ARCTIC ENERGY SERVICES OR |
23,653 |
14,936.89 |
22 |
| HWX |
HEADWATER EXPLORATION ORD SHS |
10,200 |
12,371.00 |
3 |
| HXD |
BETAPRO S&P/TSX 60 -2X DAILY B |
22,897 |
396,282.46 |
39 |
| HXDM |
HORIZONS INTL DEVELOPED MARKET |
106 |
3,198.11 |
3 |
| HXE |
HORIZONS S&P/TSX CAPPED ENERGY |
450 |
3,749.00 |
4 |
| HXH |
HORIZONS CANADIAN HIGH DIVIDEN |
21 |
543.06 |
1 |
| HXQ |
HORIZONS NASDAQ100 INDEX ETF U |
564 |
39,130.56 |
13 |
| HXS |
HORIZONS S&P 500 INDEX ETF UNI |
14,497 |
1,126,086.40 |
32 |
| HXS.U |
HORIZONS S&P 500 INDEX ETF UNI |
20 |
1,092.80 |
1 |
| HXT |
HORIZONS S&P/TSX 60 INDEX ETF |
7,377 |
244,213.54 |
34 |
| HXU |
BETAPRO S&P/TSX 60 2X DAILY BU |
613 |
17,883.13 |
9 |
| HXX |
HORIZONS EURO STOXX 50 INDEX E |
167 |
4,532.49 |
5 |
| HYI |
HORIZONS ACTIVE HIGH YIELD BON |
8,788 |
72,481.90 |
14 |
| HZU |
BETAPRO SILVER 2X DAILY BULL E |
16,692 |
129,955.53 |
11 |
| IAF.PR.B |
INDUSTRIAL ALLIANCE INSURANCE |
400 |
7,945.00 |
2 |
| IAF.PR.G |
INDUSTRIAL ALLIANCE INSURANCE |
600 |
9,096.00 |
1 |
| IAF.PR.I |
INDUSTRIAL ALLIANCE INSURANCE |
1,600 |
25,666.00 |
8 |
| IAG |
IA FINANCIAL ORD SHS AT XTSE |
30,033 |
1,345,750.47 |
243 |
| IAN |
IANTHUS CAPITAL ORD SHS AT XCN |
2,742 |
709.625 |
12 |
| IB |
IBC ADVANCED ALLOYS ORD SHS AT |
46 |
7.36 |
1 |
| IBAT |
INTERNATIONAL BATTERY METALS O |
1,000 |
120.0 |
1 |
| IBG |
IBI GROUP ORD SHS AT XTSE |
100 |
403.0 |
1 |
| ICAN |
ICANIC BRANDS ORD SHS AT XCNQ |
886 |
135.33 |
3 |
| IDG |
INDIGO BOOKS AND MUSIC ORD SHS |
4,290 |
8,423.69 |
16 |
| IDR |
MIDDLEFIELD REIT INDEXPLUS UNI |
990 |
12,082.50 |
2 |
| IEI |
IMPERIAL EQUITIES ORD SHS AT X |
200 |
652.0 |
1 |
| IFA |
IFABRIC ORD SHS AT XTSE |
1,980 |
5,760.20 |
3 |
| IFC |
INTACT FINANCIAL ORD SHS AT XT |
32,207 |
4,263,910.59 |
425 |
| IFC.PR.A |
INTACT FINANCIAL NON CUMULATIV |
785 |
8,823.25 |
5 |
| IFC.PR.C |
INTACT FINANCIAL NON CUMULATIV |
525 |
7,753.90 |
5 |
| IFC.PR.D |
INTACT FINANCIAL SERIES 4 NON |
1,510 |
23,097.00 |
5 |
| IFC.PR.E |
INTACT FINANCIAL NON CUMULATIV |
1,625 |
36,741.00 |
3 |
| IFC.PR.F |
INTACT FINANCIAL NON CUMULATIV |
880 |
20,093.60 |
5 |
| IFC.PR.G |
INTACT FINANCIAL SERIES 7 NON |
10,950 |
172,773.00 |
15 |
| IFC.PR.I |
INTACT FINANCIAL SERIES 9 NON |
400 |
9,272.00 |
1 |
| IFOS |
ITAFOS ORD SHS AT XTSX |
232 |
71.92 |
1 |
| IFP |
INTERFOR ORD SHS AT XTSE |
30,560 |
243,794.21 |
131 |
| IGM |
IGM FINANCIAL ORD SHS AT XTSE |
34,049 |
953,578.63 |
222 |
| IGX |
INTELGENX TECHNOLOGIES ORD SHS |
75 |
19.875 |
1 |
| III |
IMPERIAL METALS ORD SHS AT XTS |
50 |
88.5 |
1 |
| IIP.UN |
INTERRENT REAL ESTATE INVESTME |
34,212 |
470,526.92 |
243 |
| ILA |
ILOOKABOUT ORD SHS AT XTSX |
2 |
0.31 |
2 |
| ILC |
INTERNATIONAL LITHIUM ORD SHS |
500 |
20.0 |
1 |
| ILV |
INVESCO S&P INTERNATL DVLP LOW |
1,285 |
26,425.14 |
8 |
| IMCC |
IM CANNABIS ORD SHS AT XCNQ |
120 |
74.4 |
1 |
| IMCX |
IMC INTERNATIONAL MINING ORD S |
2,794 |
1,970.46 |
8 |
| IMG |
IAMGOLD ORD SHS AT XTSE |
240,544 |
1,255,695.84 |
397 |
| IMO |
IMPERIAL OIL ORD SHS AT XTSE |
171,582 |
3,683,923.72 |
683 |
| IMR |
IMETAL RES ORD SHS AT XTSX |
100 |
2.0 |
1 |
| IMT |
INTERNATIONAL MONTORO RESOURCE |
692 |
27.68 |
1 |
| IMV |
IMV ORD SHS AT XTSE |
483 |
1,505.05 |
6 |
| IN |
INMED PHARMACEUTICALS ORD SHS |
1,910 |
383.26 |
23 |
| INE |
INNERGEX RENEWABLE ENERGY ORD |
55,968 |
1,023,026.62 |
245 |
| INE.DB.C |
INNERGEX RENEWABLE ENERGY 4 65 |
6,000 |
6,178.80 |
1 |
| INE.PR.A |
INNERGEX RENEWABLE CUMULATIVE |
2,100 |
27,195.00 |
2 |
| INE.PR.C |
INNERGEX RENEWABLE ENERGY CUMU |
250 |
5,879.50 |
3 |
| INLA |
INTERLAPSE TECHNOLOGIES ORD SH |
132 |
19.8 |
2 |
| INNO |
INNOCAN PHARMA ORD SHS AT XCNQ |
361 |
92.195 |
2 |
| INO.UN |
INOVALIS REAL ESTATE INVESTMEN |
2,663 |
18,060.43 |
22 |
| INOC |
HORIZONS INOVESTOR CANADIAN EQ |
70 |
619.5 |
1 |
| INV |
INV METALS ORD SHS AT XTSE |
60 |
20.1 |
1 |
| INX |
INTOUCH INSIGHT ORD SHS AT XTS |
1,450 |
551.75 |
3 |
| IO |
INCA ONE GOLD ORD SHS AT XTSX |
5,000 |
1,875.00 |
2 |
| IOM |
ASSURE HOLDINGS ORD SHS AT XTS |
102 |
100.96 |
2 |
| IONC |
IONIC BRANDS ORD SHS AT XCNQ |
4,950 |
54.0 |
4 |
| IOT |
INNOVOTECH ORD SHS AT XTSX |
13,037 |
3,058.88 |
4 |
| IPA |
IMMUNOPRECISE ANTIBODIES ORD S |
258 |
200.82 |
5 |
| IPCI |
INTELLIPHARMACEUTICS INTERNATI |
200 |
44.0 |
1 |
| IPCO |
INTERNATIONAL PETROLEUM ORD SH |
1,040 |
2,198.56 |
15 |
| IPL |
INTER PIPELINE ORD SHS AT XTSE |
93,138 |
1,013,760.23 |
542 |
| IPLP |
IPL PLASTICS ORD SHS AT XTSE |
4,696 |
20,451.99 |
19 |
| IPO |
INPLAY OIL ORD SHS AT XTSE |
9,996 |
1,254.78 |
96 |
| IPOT |
ISRACANN BIOSCIENCES ORD SHS A |
724 |
137.045 |
5 |
| IPT |
IMPACT SILVER ORD SHS AT XTSX |
2,186 |
900.545 |
13 |
| IQD.B |
CL WISDOMTREE INT QTY DIV GRO |
100 |
2,302.00 |
1 |
| IRV |
IRVING RESOURCES ORD SHS AT XC |
633 |
1,811.51 |
6 |
| ISD |
ISIGN MEDIA SOLUTIONS ORD SHS |
1,500 |
97.5 |
3 |
| ISH |
INNER SPIRIT HOLDINGS ORD SHS |
650 |
78.0 |
3 |
| ISO |
ISOENERGY ORD SHS AT XTSX |
1,388 |
734.14 |
11 |
| ISOL |
ISODIOL INTERNATIONAL ORD SHS |
16,550 |
1,038.00 |
7 |
| ISV |
INFORMATION SERVICES VOTING OR |
600 |
8,516.00 |
3 |
| ITH |
INTERNATIONAL TOWER HILL MINES |
450 |
315.0 |
1 |
| ITP |
INTERTAPE POLYMER GROUP ORD SH |
11,644 |
153,088.88 |
90 |
| ITR |
INTEGRA RESOURCES ORD SHS AT X |
539 |
649.55 |
12 |
| ITT |
INTERNET OF THINGS ORD SHS AT |
2,767 |
186.94 |
5 |
| IVN |
IVANHOE MINES ORD SHS CLASS A |
106,312 |
287,396.09 |
313 |
| IVQ |
INVESQUE ORD SHS AT XTSE |
8,903 |
33,060.25 |
47 |
| IVQ.U |
INVESQUE ORD SHS AT XTSE |
12,465 |
33,454.15 |
85 |
| JAG |
JAGUAR MINING ORD SHS AT XTSE |
48,572 |
15,071.80 |
15 |
| JANE |
MOJAVE JANE BRANDS ORD SHS AT |
831 |
12.435 |
2 |
| JE |
JUST ENERGY GROUP ORD SHS AT X |
171,945 |
108,092.42 |
115 |
| JFS.UN |
JFT STRATEGIES FUND CLASS A AT |
200 |
2,730.00 |
1 |
| JJJ.X |
37 CAPITAL ORD SHS AT XCNQ |
963 |
28.89 |
1 |
| JOR |
JOURDAN RESOURCES ORD SHS AT X |
100 |
1.0 |
1 |
| JOY |
JOURNEY ENERGY ORD SHS AT XTSE |
7,602 |
4,543.36 |
37 |
| JRV |
JERVOIS MINING ORD SHS AT XTSX |
803 |
134.885 |
2 |
| JTC |
JEMTEC ORD SHS AT XTSX |
50 |
72.5 |
1 |
| JUGR |
JUGGERNAUT EXPLORATION ORD SHS |
5,000 |
950.0 |
1 |
| JUSH |
JUSHI HOLDINGS SUBORDINATE VOT |
200 |
286.0 |
2 |
| JWCA.H |
JAMES E WAGNER CULTIVATION ORD |
3,121 |
71.125 |
28 |
| JWEL |
JAMIESON WELLNESS ORD SHS AT X |
30,786 |
976,065.62 |
203 |
| K |
KINROSS GOLD ORD SHS AT XTSE |
407,033 |
3,947,090.57 |
1466 |
| KAT |
KATANGA MINING ORD SHS AT XTSE |
1,326 |
207.03 |
5 |
| KBG.H |
KINGS BAY RESOURCES ORD SHS CL |
160,300 |
2,004.50 |
3 |
| KBL |
K-BRO LINEN ORD SHS AT XTSE |
3,181 |
84,529.65 |
33 |
| KC |
KUTCHO COPPER ORD SHS AT XTSX |
200 |
28.0 |
1 |
| KCC |
KINCORA COPPER ORD SHS AT XTSX |
2,466 |
197.28 |
5 |
| KDK |
KODIAK COPPER ORD SHS AT XTSX |
550 |
153.5 |
2 |
| KEG.UN |
KEG ROYALTIES INCOME UNITS AT |
3,731 |
30,579.05 |
36 |
| KEL |
KELT EXPLORATION ORD SHS AT XT |
70,450 |
107,599.25 |
221 |
| KEL.DB |
KELT EXPLORATION 5 CONVERTIBLE |
4,000 |
3,380.40 |
1 |
| KER |
KERR MINES ORD SHS AT XTSE |
300 |
40.5 |
1 |
| KEY |
KEYERA ORD SHS AT XTSE |
50,795 |
1,030,154.16 |
300 |
| KHRN |
KHIRON LIFE SCIENCES ORD SHS A |
4,721 |
3,646.56 |
31 |
| KILO |
PURPOSE GOLD BULLION FUND ETF |
501 |
13,391.99 |
8 |
| KILO.B |
PURPOSE GOLD BULLION ETF NCH A |
175 |
5,132.25 |
2 |
| KL |
KIRKLAND LAKE GOLD ORD SHS AT |
66,101 |
3,958,869.64 |
585 |
| KLS |
KELSO TECHNOLOGIES ORD SHS AT |
500 |
400.0 |
1 |
| KLY |
KALYTERA THERAPEUTICS ORD SHS |
1,230 |
21.9 |
4 |
| KMP.UN |
KILLAM APARTMENT REIT UNITS CL |
28,662 |
463,509.72 |
182 |
| KNR |
KONTROL ENERGY ORD SHS AT XCNQ |
2,899 |
1,045.14 |
3 |
| KNT |
K92 MINING ORD SHS AT XTSX |
7,411 |
26,043.66 |
66 |
| KOR |
CORVUS GOLD ORD SHS AT XTSE |
3,079 |
5,876.42 |
16 |
| KORE |
KORE MINING ORD SHS AT XTSX |
1,031 |
570.18 |
4 |
| KPT |
KP TISSUE ORD SHS AT XTSE |
1,020 |
9,779.40 |
7 |
| KS |
KLONDIKE SILVER ORD SHS AT XTS |
1,000 |
37.5 |
2 |
| KSI |
KNEATCOM ORD SHS AT XTSX |
2,431 |
4,406.10 |
13 |
| KTN |
KOOTENAY SILVER ORD SHS AT XTS |
1,952 |
393.65 |
6 |
| KTO |
K2 GOLD ORD SHS AT XTSX |
300 |
61.5 |
1 |
| KUT |
REDISHRED CAPITAL ORD SHS AT X |
858 |
325.55 |
9 |
| KXS |
KINAXIS ORD SHS AT XTSE |
18,205 |
2,655,380.34 |
232 |
| L |
LOBLAW COMPANIES ORD SHS AT XT |
86,528 |
5,875,844.93 |
628 |
| L.PR.B |
LOBLAW COMPANIES SECOND PREF S |
420 |
10,295.50 |
5 |
| LABS |
MEDIPHARM LABS ORD SHS AT XTSE |
4,863 |
9,059.96 |
65 |
| LAC |
LITHIUM AMERICAS ORD SHS AT XT |
922 |
3,928.91 |
24 |
| LAM |
LARAMIDE RESOURCES ORD SHS AT |
61,550 |
18,232.56 |
14 |
| LAS.A |
LASSONDE INDUSTRIES SUB VOTING |
410 |
55,750.00 |
6 |
| LB |
LAURENTIAN BANK OF CANADA ORD |
13,936 |
415,012.03 |
119 |
| LB.PR.H |
LAURENTIAN BANK OF CANADA NON |
1,300 |
14,989.00 |
3 |
| LB.PR.J |
LAURENTIAN BANK OF CANADA SERI |
8,682 |
170,974.18 |
17 |
| LBC |
LIBERO COPPER AND GOLD ORD SHS |
1,500 |
147.5 |
3 |
| LBI |
LIONS BAY CAPITAL ORD SHS AT X |
455 |
6.825 |
1 |
| LBL |
LATTICE BIOLOGICS ORD SHS AT X |
877 |
103.34 |
3 |
| LBM |
LIONS BAY MINING ORD SHS AT XC |
525 |
128.625 |
3 |
| LBS |
LIFE & BANC SPLIT CORPORATION |
1,038 |
4,336.21 |
9 |
| LBS.PR.A |
LIFE & BANC SPLIT PREF SHS AT |
7,900 |
71,005.00 |
9 |
| LCS |
BROMPTON LIFECO SPLIT CORP CLA |
210 |
488.5 |
3 |
| LCS.PR.A |
BROMPTON LIFECO SPLIT CORP-PRE |
400 |
3,516.00 |
3 |
| LFE |
CANADIAN LIFE COMPANIES SPLIT |
55 |
91.5 |
3 |
| LGD |
LIBERTY GOLD ORD SHS AT XTSE |
5,951 |
7,756.30 |
32 |
| LGO |
LARGO RESOURCES ORD SHS AT XTS |
12,330 |
13,026.72 |
106 |
| LGT.B |
LOGISTEC SUB VOTING ORD SHS CL |
500 |
15,075.00 |
5 |
| LHS |
LIBERTY HEALTH SCIENCES ORD SH |
6,977 |
3,294.04 |
24 |
| LI |
AMERICAN LITHIUM ORD SHS AT XT |
1,176 |
292.995 |
4 |
| LIF |
LABRADOR IRON ORE ROYALTY ORD |
4,898 |
93,706.98 |
50 |
| LIFE |
EVOLVE GLOBAL HEALTHCARE ENHAN |
1,000 |
20,680.00 |
2 |
| LIO |
LION ONE METALS ORD SHS AT XTS |
2,346 |
2,931.00 |
7 |
| LIT |
ARGENTINA LITHIUM AND ENERGY O |
229 |
14.885 |
1 |
| LITH |
LITHIUM CHILE ORD SHS AT XTSX |
100 |
12.5 |
1 |
| LIVE |
GLOBALIVE TECHNOLOGY ORD SHS A |
850 |
55.25 |
1 |
| LL |
CANADA RARE EARTH ORD SHS AT X |
200 |
14.0 |
2 |
| LLG |
MASON GRAPHITE ORD SHS AT XTSX |
1,020 |
161.0 |
4 |
| LLT |
LITELINK TECHNOLOGIES ORD SHS |
2,360 |
70.8 |
3 |
| LME |
LAURION MINERAL EXPLORATION OR |
25,500 |
3,700.00 |
9 |
| LMNL |
LIMINAL BIOSCIENCES ORD SHS AT |
760 |
8,721.93 |
12 |
| LMR |
LOMIKO METALS ORD SHS AT XTSX |
300 |
6.0 |
1 |
| LN |
LONCOR RESOURCES ORD SHS AT XT |
150 |
72.0 |
1 |
| LNF |
LEONS FURNITURE ORD SHS AT XTS |
3,634 |
47,604.10 |
13 |
| LNR |
LINAMAR ORD SHS AT XTSE |
14,002 |
454,599.89 |
134 |
| LOOP |
LOOPSHARE ORD SHS AT XTSX |
400 |
64.0 |
2 |
| LOVE |
CANNARA BIOTECH ORD SHS AT XCN |
605 |
69.575 |
4 |
| LPK |
LUPAKA GOLD ORD SHS AT XTSX |
1,600 |
16.0 |
2 |
| LPS |
LEGEND POWER SYSTEMS ORD SHS A |
602 |
99.33 |
7 |
| LRA |
LARA EXPLORATION ORD SHS AT XT |
2,215 |
1,484.80 |
13 |
| LS |
MIDDLEFIELD HEALTHCARE & LIFE |
50 |
532.5 |
1 |
| LSPD |
LIGHTSPEED POS ORD AT XTSE |
262,506 |
6,441,044.45 |
1268 |
| LTE |
LITE ACCESS TECHNOLOGIES ORD S |
954 |
546.14 |
10 |
| LUC |
LUCARA DIAMOND CORP. ORD SHS A |
3,027 |
1,548.57 |
17 |
| LUG |
LUNDIN GOLD ORD SHS AT XTSE |
78,194 |
893,228.60 |
163 |
| LUM |
LUMINA GOLD ORD SHS AT XTSX |
357 |
234.96 |
5 |
| LUN |
LUNDIN MINING ORD SHS AT XTSE |
579,428 |
3,757,196.98 |
1303 |
| LXE |
LEUCROTTA EXPLORATION ORD SHS |
5,987 |
2,429.88 |
11 |
| LXG |
LEXAGENE HOLDINGS ORD SHS AT X |
1,994 |
1,692.11 |
13 |
| LXX |
LEXARIA BIOSCIENCE ORD SHS AT |
1,250 |
492.5 |
2 |
| M |
MOSAIC CAPITAL ORD SHS AT XTSX |
70 |
156.1 |
1 |
| MAE |
MARITIME RESOURCES ORD SHS AT |
300 |
22.5 |
1 |
| MAG |
MAG SILVER ORD SHS AT XTSE |
9,494 |
155,275.41 |
84 |
| MAI |
MINERA ALAMOS ORD SHS AT XTSX |
4,608 |
1,954.45 |
18 |
| MAL |
MAGELLAN AEROSPACE ORD SHS AT |
12,036 |
72,096.20 |
44 |
| MAV |
MAV BEAUTY BRANDS ORD SHS AT X |
825 |
2,026.50 |
5 |
| MAW |
MAWSON RESOURCES ORD SHS AT XT |
10,182 |
4,193.78 |
16 |
| MAX |
MIDAS GOLD ORD SHS AT XTSE |
7,014 |
4,195.04 |
15 |
| MAXR |
MAXAR TECHNOLOGIES ORD SHS AT |
7,473 |
116,587.78 |
113 |
| MBX |
MICROBIX BIOSYSTEMS ORD SHS AT |
9,850 |
2,824.25 |
6 |
| MCLD |
MCLOUD TECHNOLOGIES ORD SHS AT |
2,840 |
12,817.52 |
15 |
| MCR |
MACRO ENTERPRISES ORD SHS AT X |
182 |
462.32 |
3 |
| MCSB |
MACKENZIE CANADIAN SHORT TERM |
300 |
6,054.00 |
1 |
| MD |
MIDLAND EXPLORATION ORD SHS AT |
500 |
398.0 |
2 |
| MDF |
MEDIAGRIF INTERACTIVE TECHNOLO |
7,516 |
41,663.98 |
47 |
| MDI |
MAJOR DRILLING GROUP INTERNATI |
19,398 |
64,826.92 |
19 |
| MDNA |
MEDICENNA THERAPEUTICS ORD SHS |
5,117 |
17,632.58 |
49 |
| MDP |
MEDEXUS PHARMACEUTICALS ORD SH |
400 |
1,156.00 |
1 |
| MDX |
MEDX HEALTH ORD SHS AT XTSX |
386 |
50.18 |
1 |
| ME |
MONETA PORCUPINE MINES ORD SHS |
1,350 |
170.75 |
4 |
| MEE |
MACKENZIE MAX DIV EMERGING MAR |
459 |
9,514.15 |
3 |
| MEG |
MEG ENERGY ORD SHS AT XTSE |
551,424 |
1,619,008.96 |
1212 |
| MEK |
METALS CREEK RESOURCES ORD SHS |
1,238 |
74.28 |
2 |
| MENE |
MENE ORD SHS AT XTSX |
10 |
3.45 |
1 |
| MEQ |
MAINSTREET EQUITY ORD SHS AT X |
1,524 |
84,727.78 |
12 |
| META |
META GROWTH ORD SHS AT XTSX |
1,590 |
177.35 |
12 |
| MEU |
MACKENZIE MAX DIV DVLP EUROPE |
685 |
13,726.55 |
2 |
| MEX |
MEXICAN GOLD MINING ORD SHS AT |
470 |
30.55 |
1 |
| MFC |
MANULIFE FINANCIAL ORD SHS AT |
206,075 |
3,418,436.07 |
920 |
| MFC.PR.B |
MANULIFE FINL PREF SHS SERIES |
1,574 |
31,700.45 |
10 |
| MFC.PR.C |
MANULIFE FINL PREF SHS SERIES |
5,524 |
107,848.02 |
15 |
| MFC.PR.F |
MANULIFE FINANCIAL NON CUMULAT |
3,980 |
36,146.00 |
4 |
| MFC.PR.G |
MANULIFE FINANCIAL NON CUMULAT |
2,400 |
36,015.00 |
12 |
| MFC.PR.H |
MANULIFE FINANCIAL NON-CUMULAT |
1,043 |
16,717.30 |
4 |
| MFC.PR.I |
MANULIFE FINANCIAL NON CUMULAT |
2,711 |
41,385.75 |
19 |
| MFC.PR.J |
MANULIFE FINANCIAL NON CUMULAT |
3,100 |
48,589.00 |
9 |
| MFC.PR.K |
MANULIFE FINANCIAL NON CUMULAT |
145 |
2,063.80 |
2 |
| MFC.PR.L |
MANULIFE FINANCIAL RATE RESET |
965 |
12,772.75 |
4 |
| MFC.PR.M |
MANULIFE FINANCIAL NON CUMULAT |
1,100 |
15,563.50 |
7 |
| MFC.PR.N |
MANULIFE FINANCIAL NON CUMULAT |
6,441 |
89,315.67 |
16 |
| MFC.PR.O |
MANULIFE FINANCIAL SERIES 21 N |
762 |
18,385.92 |
5 |
| MFC.PR.P |
MANULIFE FINANCIAL SERIES 4 NO |
20 |
184.0 |
1 |
| MFC.PR.Q |
MANULIFE FINANCIAL NON CUMULAT |
1,305 |
19,953.20 |
9 |
| MFC.PR.R |
MANULIFE FINANCIAL SERIES 23 N |
2,579 |
49,913.56 |
14 |
| MFI |
MAPLE LEAF FOODS ORD SHS AT XT |
9,406 |
235,140.95 |
128 |
| MFR.UN |
MANULIFE FLOATING RATE SENIOR |
25 |
134.5 |
1 |
| MFT |
MACKENZIE FLOATING RATE INCOME |
1,075 |
18,893.95 |
5 |
| MG |
MAGNA INTERNATIONAL ORD SHS AT |
74,045 |
3,815,708.57 |
596 |
| MGA |
MEGA URANIUM ORD SHS AT XTSE |
806 |
82.71 |
5 |
| MGB |
MACKENZIE CORE PLUS GLOBAL FIX |
2,261 |
44,836.34 |
15 |
| MGG |
MINAURUM GOLD ORD SHS AT XTSX |
5,552 |
2,459.57 |
8 |
| MGM |
MAPLE GOLD MINES ORD SHS AT XT |
390 |
35.1 |
1 |
| MGR |
MAGNA GOLD ORD SHS AT XTSX |
1,520 |
817.8 |
5 |
| MGRO |
MUSTGROW BIOLOGICS ORD SHS AT |
250 |
83.75 |
1 |
| MGW |
MAPLE LEAF GREEN WORLD ORD SHS |
450 |
26.75 |
2 |
| MI.UN |
MINTO APARTMENT REIT UNITS AT |
13,823 |
280,382.79 |
53 |
| MIC |
GENWORTH MI CANADA ORD SHS AT |
15,621 |
493,167.34 |
129 |
| MID.UN |
MINT INCOME UNITS AT XTSE |
600 |
3,153.50 |
3 |
| MILE |
LAST MILE HOLDINGS ORD SHS AT |
400 |
40.0 |
1 |
| MIN |
EXCELSIOR MINING ORD SHS AT XT |
441 |
246.57 |
5 |
| MIR |
MEDMIRA ORD SHS AT XTSX |
224,586 |
76,847.65 |
65 |
| MJ |
TRUE LEAF BRANDS ORD SHS AT XC |
2,525 |
126.75 |
7 |
| MJAR |
MJARDIN GROUP ORD SHS AT XCNQ |
350 |
42.0 |
2 |
| MJJ |
PURPOSE MARIJUANA OPPORTUNITIE |
300 |
3,903.00 |
1 |
| MKB |
MACKENZIE CORE PLUS CANADIAN F |
7,255 |
158,913.70 |
46 |
| MKC |
MACKENZIE MAX DIV CANADA IND E |
75 |
1,677.75 |
1 |
| MKO |
MAKO MINING ORD SHS AT XTSX |
1,030 |
404.2 |
5 |
| MKP |
MCAN MORTGAGE ORD SHS AT XTSE |
2,690 |
31,267.40 |
13 |
| ML |
MILLENNIAL LITHIUM ORD SHS AT |
1,000 |
1,010.00 |
1 |
| MMA |
MIDNIGHT SUN MINING ORD SHS AT |
100 |
15.0 |
1 |
| MMED |
MIND MEDICINE ORD SHS AT NEOE |
3,005 |
1,815.30 |
7 |
| MMEN |
MEDMEN ENTERPRISES SUBORDINATE |
3,338 |
853.07 |
14 |
| MMG |
METALLIC MINERALS ORD SHS AT X |
12,700 |
2,413.00 |
3 |
| MMJ |
MATICA ENTERPRISES ORD SHS AT |
600 |
12.0 |
1 |
| MMP.UN |
SENTRY PRECIOUS METALS AND MIN |
60 |
97.8 |
1 |
| MMV |
MINERAL MOUNTAIN RESOURCES ORD |
3,809 |
1,141.20 |
5 |
| MMX |
MAVERIX METALS ORD SHS AT XTSE |
4,681 |
27,816.98 |
43 |
| MNC |
MAGNETIC NORTH ACQUISITION ORD |
722 |
510.1 |
4 |
| MND |
MANDALAY RESOURCES ORD SHS AT |
333 |
510.92 |
6 |
| MNS |
ROYAL CANADIAN MINT CANADIAN S |
2,575 |
32,278.00 |
13 |
| MNT |
ROYAL CANADIAN MINT CANADIAN G |
20,937 |
570,293.81 |
71 |
| MNT.U |
ROYAL CANADIAN MINT CANADIAN G |
25 |
482.75 |
1 |
| MOGO |
MOGO ORD SHS AT XTSE |
6,815 |
7,562.36 |
18 |
| MOTA |
MOTA VENTURES ORD SHS AT XCNQ |
997 |
301.35 |
4 |
| MOZ |
MARATHON GOLD ORD SHS AT XTSE |
293,854 |
458,080.35 |
537 |
| MPH |
MEDICURE ORD SHS AT XTSX |
1,528 |
1,842.92 |
7 |
| MPVD |
MOUNTAIN PROVINCE DIAMONDS ORD |
140 |
60.9 |
1 |
| MPXI |
MPX INTERNATIONAL ORD SHS AT X |
381 |
38.375 |
4 |
| MQR |
MONARCH GOLD ORD SHS AT XTSE |
3,639 |
916.81 |
13 |
| MR.DB.A |
MELCOR REAL ESTATE INVEST 5 25 |
10,000 |
8,998.00 |
1 |
| MR.UN |
MELCOR REAL ESTATE INVESTMENT |
10,000 |
42,900.00 |
1 |
| MRC |
MORGUARD ORD SHS AT XTSE |
783 |
106,934.46 |
12 |
| MRD |
MELCOR DEVELOPMENTS REIT ORD S |
286 |
1,789.34 |
4 |
| MRE |
MARTINREA INTERNATIONAL ORD SH |
51,395 |
401,835.92 |
290 |
| MRG.UN |
MORGUARD NORTH AMERICAN RESIDE |
2,571 |
36,098.93 |
33 |
| MRM |
MICROMEM TECHNOLOGIES ORD SHS |
899 |
35.96 |
1 |
| MRO |
MILLROCK RESOURCES ORD SHS AT |
1,439 |
254.28 |
5 |
| MRT.DB |
MORGUARD REAL ESTATE INVESTMEN |
4,000 |
3,579.60 |
1 |
| MRT.UN |
MORGUARD REAL ESTATE INVESTMEN |
30,338 |
155,830.76 |
72 |
| MRU |
METRO ORD SHS AT XTSE |
77,124 |
4,437,966.92 |
561 |
| MRZ |
MIRASOL RESOURCES ORD SHS AT X |
796 |
346.22 |
3 |
| MSI |
MORNEAU SHEPELL ORD SHS AT XTS |
25,171 |
838,155.91 |
130 |
| MSV |
MINCO SILVER ORD SHS AT XTSE |
872 |
478.76 |
7 |
| MT |
M3 METALS ORD SHS AT XTSX |
38,500 |
5,340.00 |
3 |
| MTA |
METALLA ROYALTY AND STREAMING |
8,221 |
62,884.53 |
65 |
| MTB |
MOUNTAIN BOY MINERALS ORD SHS |
500 |
97.5 |
1 |
| MTL |
MULLEN GROUP ORD SHS AT XTSE |
15,641 |
85,435.32 |
120 |
| MTLO |
MARTELLO TECHNOLOGIES ORD SHS |
6,254 |
1,536.49 |
14 |
| MTRX |
LOOP INSIGHTS ORD SHS AT XTSX |
1,767 |
288.245 |
17 |
| MTS |
METALLIS RESOURCES ORD SHS AT |
673 |
158.155 |
2 |
| MTY |
MTY FOOD GROUP ORD SHS AT XTSE |
18,529 |
408,021.18 |
291 |
| MUB |
MACKENZIE UNCONSTRAINED BOND E |
2,997 |
61,640.60 |
21 |
| MUS |
MACKENZIE MAX DIV US IND ETF U |
1,138 |
31,709.65 |
4 |
| MUX |
MCEWEN MINING ORD SHS AT XTSE |
325 |
459.8 |
8 |
| MVP |
MEDIAVALET ORD SHS AT XTSX |
5,008 |
6,535.41 |
4 |
| MWD |
MACKENZIE MAX DIVSF ALL WORLD |
50 |
1,220.50 |
1 |
| MWM |
MICRON WASTE TECHNOLOGIES ORD |
467 |
44.7 |
2 |
| MWX |
MINEWORX TECHNOLOGIES ORD SHS |
835 |
69.475 |
2 |
| MX |
METHANEX ORD SHS AT XTSE |
41,922 |
849,711.72 |
393 |
| MXG |
MAXIM POWER ORD SHS AT XTSE |
303 |
639.42 |
3 |
| MXR |
MAX RESOURCE ORD SHS AT XTSX |
2,146 |
182.41 |
4 |
| MXU |
MACKENZIE MAX DIV ALL WLD DVLP |
196 |
4,003.20 |
2 |
| MYA |
MAYA GOLD AND SILVER ORD SHS A |
2,038 |
3,427.06 |
18 |
| N |
NAMASTE TECHNOLOGIES ORD SHS A |
4,428 |
1,450.09 |
33 |
| NA |
NATIONAL BANK OF CANADA ORD SH |
73,527 |
4,032,556.64 |
610 |
| NA.PR.A |
NATIONAL BANK OF CANADA 5 YEAR |
2,830 |
67,453.70 |
9 |
| NA.PR.C |
NATIONAL BANK OF CANADA NON CU |
3,630 |
63,543.74 |
11 |
| NA.PR.E |
NATIONAL BANK OF CANADA NON CU |
1,850 |
28,904.50 |
14 |
| NA.PR.G |
NATIONAL BANK OF CANADA NON CU |
600 |
9,921.00 |
3 |
| NA.PR.S |
NATIONAL BANK OF CANADA NON CU |
1,950 |
28,648.26 |
10 |
| NA.PR.W |
NATIONAL BANK OF CANADA 5 YEAR |
10,172 |
145,095.10 |
11 |
| NA.PR.X |
NATIONAL BANK OF CANADA NVCC N |
3,200 |
78,092.00 |
6 |
| NAM |
NEW AGE METALS ORD SHS AT XTSX |
3,550 |
248.5 |
5 |
| NAR |
NORTH ARROW MINERALS ORD SHS A |
700 |
21.0 |
1 |
| NB |
NIOCORP DEVELOPMENTS ORD SHS A |
3,113 |
2,138.99 |
11 |
| NBUD |
NORTH BUD FARMS ORD SHS AT XCN |
2,261 |
158.49 |
5 |
| NBVA |
NUBEVA TECHNOLOGIES ORD SHS AT |
340 |
32.3 |
1 |
| NC |
NETCENTS TECHNOLOGY ORD SHS AT |
1,155 |
703.1 |
7 |
| NCP |
NICKEL CREEK PLATINUM ORD SHS |
617 |
30.85 |
2 |
| NCU |
NEVADA COPPER ORD SHS AT XTSE |
66,756 |
10,438.36 |
18 |
| NDM |
NORTHERN DYNASTY MINERALS ORD |
2,368 |
1,939.00 |
10 |
| NDVA |
INDIVA ORD SHS AT XTSX |
2,740 |
1,165.37 |
17 |
| NEE |
NORTHERN VERTEX MINING ORD SHS |
100 |
23.0 |
1 |
| NEO |
NEO PERFORMANCE MATERIALS ORD |
167 |
1,299.60 |
2 |
| NEPT |
NEPTUNE WELLNESS SOLUTIONS ORD |
390 |
1,118.00 |
4 |
| NEXA |
NEXA RESOURCES ORD SHS AT XTSE |
209 |
1,168.36 |
4 |
| NFI |
NFI GROUP ORD SHS AT XTSE |
16,072 |
243,053.42 |
137 |
| NG |
NOVAGOLD RESOURCES ORD SHS AT |
6,204 |
100,928.82 |
59 |
| NGC |
NORTHERN GRAPHITE ORD SHS AT X |
100 |
16.5 |
1 |
| NGD |
NEW GOLD ORD SHS AT XTSE |
107,877 |
130,453.27 |
194 |
| NGE |
NEVADA EXPLORATION ORD SHS AT |
400 |
67.0 |
2 |
| NGEN |
NERVGEN PHARMA ORD SHS AT XTSX |
59 |
95.9 |
2 |
| NGEX |
NGEX MINERALS ORD SHS AT XTSX |
710 |
263.2 |
3 |
| NGT |
NEWMONT ORD SHS AT XTSE |
30,913 |
2,714,894.82 |
254 |
| NGW |
NEXT GREEN WAVE HOLDINGS ORD S |
200 |
14.0 |
1 |
| NGZ |
NRG METALS ORD SHS AT XTSX |
4,000 |
1,380.00 |
1 |
| NHK |
NIGHTHAWK GOLD ORD SHS AT XTSE |
3,844 |
5,299.70 |
26 |
| NIF.UN |
NORANDA INCOME FUND UNITS CLAS |
6,000 |
7,293.00 |
4 |
| NIO |
NIOCAN ORD SHS AT XTSX |
2,500 |
312.5 |
1 |
| NKL |
CONIC METALS ORD SHS AT XTSX |
6,600 |
1,154.50 |
3 |
| NKW |
NAIKUN WIND ENERGY GROUP ORD S |
335 |
31.825 |
1 |
| NLB |
NEWLEAF BRANDS ORD SHS AT XCNQ |
2,482 |
432.145 |
10 |
| NLC |
NEO LITHIUM ORD SHS AT XTSX |
393 |
215.71 |
9 |
| NLH |
NOVA LEAP HEALTH ORD SHS AT XT |
262 |
94.32 |
1 |
| NMI |
NAMIBIA CRITICAL METALS ORD SH |
351 |
59.425 |
3 |
| NNO |
NANO ONE MATERIALS ORD SHS AT |
279 |
347.43 |
4 |
| NOA |
NORTH AMERICAN CONSTRUCTION GR |
929 |
6,052.98 |
12 |
| NOB |
NOBLE MINERAL EXPLORATION ORD |
111 |
8.325 |
1 |
| NOT |
NORONT RESOURCES ORD SHS AT XT |
780 |
103.15 |
2 |
| NOU |
NOUVEAU MONDE GRAPHITE ORD SHS |
200 |
46.0 |
1 |
| NPI |
NORTHLAND POWER ORD SHS AT XTS |
87,970 |
2,622,341.36 |
436 |
| NPI.DB.C |
NORTHLAND POWER 4.75 CONVERTIB |
86,000 |
118,827.40 |
9 |
| NPI.PR.A |
NORTHLAND POWER CUMULATIVE RAT |
4,870 |
57,326.30 |
7 |
| NPI.PR.C |
NORTHLAND POWER CUMULATIVE RAT |
140 |
2,221.20 |
2 |
| NPRF |
NBI ACTIVE CANADIAN PREFERRED |
200 |
3,352.00 |
1 |
| NREA |
NBI GLOBAL REAL ASSETS INCOME |
800 |
13,334.00 |
2 |
| NRG |
NEWRANGE GOLD ORD SHS AT XTSX |
20 |
2.8 |
1 |
| NRI |
NUVO PHARMACEUTICALS ORD SHS A |
20 |
15.4 |
1 |
| NRN |
NORTHERN SHIELD RESOURCES ORD |
3,000 |
247.5 |
1 |
| NRTH |
48NORTH CANNABIS ORD SHS AT XT |
2,227 |
378.065 |
21 |
| NSCI |
NANALYSIS SCIENTIFIC ORD SHS A |
200 |
96.0 |
1 |
| NSHS |
NANOSPHERE HEALTH SCIENCES ORD |
350 |
7.0 |
1 |
| NSP |
NATURALLY SPLENDID ENTERPRISES |
500 |
12.5 |
1 |
| NTAR |
NEXTECH AR SOLUTIONS ORD SHS A |
566 |
897.21 |
14 |
| NTR |
NUTRIEN ORD SHS AT XTSE |
71,439 |
3,524,651.08 |
741 |
| NTS |
NANOTECH SECURITY ORD SHS AT X |
5,319 |
1,361.05 |
6 |
| NU |
NEUTRISCI INTERNATIONAL ORD SH |
1,353 |
68.07 |
3 |
| NUAG |
NEW PACIFIC METALS ORD SHS AT |
50,484 |
331,848.84 |
241 |
| NUG |
NULEGACY GOLD ORD SHS AT XTSX |
2,007 |
125.455 |
3 |
| NUR |
NURAN WIRELESS ORD SHS AT XCNQ |
601 |
24.04 |
1 |
| NVA |
NUVISTA ENERGY ORD SHS AT XTSE |
15,106 |
12,175.56 |
35 |
| NVCN |
NEOVASC ORD SHS AT XTSE |
1,211 |
4,255.02 |
7 |
| NVO |
NOVO RESOURCES ORD SHS AT XTSX |
1,027 |
2,794.28 |
17 |
| NVU.UN |
NORTHVIEW APARTMENT REAL ESTAT |
65,414 |
2,248,790.97 |
211 |
| NVX |
NV GOLD ORD SHS AT XTSX |
1,272 |
212.93 |
7 |
| NWC |
NORTH WEST COMPANY ORD SHS AT |
11,161 |
288,276.15 |
123 |
| NWES |
NEW WAVE ESPORTS ORD SHS AT XC |
700 |
56.0 |
1 |
| NWH.DB.E |
NORTHWEST HEALTHCARE PROPERTIE |
20,000 |
19,796.00 |
3 |
| NWH.DB.G |
NORTHWEST HEALTHCARE PROPERTIE |
2,000 |
1,882.40 |
2 |
| NWH.UN |
NORTHWEST HEALTHCARE PROPERTIE |
66,631 |
626,365.14 |
222 |
| NXE |
NEXGEN ENERGY ORD SHS AT XTSE |
19,497 |
38,942.69 |
33 |
| NXF |
CI FIRST ASSET ENERGY GIANTS C |
125 |
470.0 |
2 |
| NXO |
NEXOPTIC TECHNOLOGY ORD SHS AT |
4,178 |
1,583.52 |
7 |
| NXR.UN |
NEXUS REAL ESTATE INVESTMENT U |
2,238 |
3,480.91 |
41 |
| NXS |
NEXUS GOLD ORD SHS AT XTSX |
821 |
45.155 |
3 |
| NZC |
NORZINC ORD SHS AT XTSE |
523 |
31.265 |
2 |
| OBE |
OBSIDIAN ENERGY ORD SHS AT XTS |
17,246 |
4,913.37 |
12 |
| OCG |
OUTCROP GOLD ORD SHS AT XTSX |
529 |
97.51 |
3 |
| OCO |
OROCO RESOURCE ORD SHS AT XTSX |
208 |
64.7 |
2 |
| OGC |
OCEANAGOLD CORPORATION ORD SHS |
160,242 |
353,825.58 |
698 |
| OGI |
ORGANIGRAM HOLDINGS ORD SHS AT |
15,267 |
32,913.92 |
87 |
| OIII |
O3 MINING ORD SHS AT XTSX |
3,329 |
6,645.90 |
9 |
| OIL |
PERMEX PETROLEUM ORD SHS AT XC |
519 |
55.18 |
4 |
| OILS |
NEXTLEAF SOLUTIONS ORD SHS AT |
1,370 |
412.875 |
6 |
| OLA |
ORLA MINING ORD SHS AT XTSE |
163,727 |
538,973.15 |
160 |
| OM |
OSISKO METALS ORD SHS AT XTSX |
671 |
273.36 |
3 |
| ONC |
ONCOLYTICS BIOTECH ORD SHS AT |
1,222 |
2,741.62 |
12 |
| ONEX |
ONEX ORD SHS AT XTSE |
72,500 |
4,653,052.16 |
524 |
| OR |
OSISKO GOLD ROYALTIES ORD SHS |
67,218 |
890,696.67 |
493 |
| OR.DB |
OSISKO GOLD ROYALTIES 4 CONVER |
7,000 |
6,947.90 |
2 |
| ORA |
AURA MINERALS ORD SHS AT XTSE |
71 |
4,428.05 |
4 |
| ORC.B |
ORCA EXPLORATION GROUP ORD SHS |
583 |
3,161.50 |
2 |
| ORCD |
ORCHID VENTURES ORD SHS AT XCN |
700 |
14.0 |
2 |
| ORE |
OREZONE GOLD ORD SHS AT XTSX |
979 |
521.23 |
6 |
| ORL |
OROCOBRE ORD SHS AT XTSE |
447 |
850.36 |
11 |
| ORS |
ORESTONE MINING ORD SHS AT XTS |
500 |
27.5 |
1 |
| ORX |
OREFINDERS RESOURCES ORD SHS A |
3,623 |
356.775 |
10 |
| OSB |
NORBORD ORD SHS AT XTSE |
34,045 |
747,863.67 |
263 |
| OSI |
OSINO RESOURCES ORD SHS AT XTS |
2,089 |
1,887.19 |
9 |
| OSK |
OSISKO MINING ORD SHS AT XTSE |
125,712 |
449,489.27 |
187 |
| OSL.UN |
OCP SENIOR CREDIT UNITS AT XTS |
91 |
637.0 |
1 |
| OSO |
LKP SOLUTIONS ORD SHS AT XCNQ |
20 |
0.8 |
1 |
| OSP |
BROMPTON OIL SPLIT CORPORATION |
1,000 |
890.0 |
1 |
| OSS |
ONESOFT SOLUTIONS ORD SHS AT X |
1,439 |
581.47 |
14 |
| OTEX |
OPEN TEXT ORD SHS AT XTSE |
88,311 |
4,734,514.01 |
712 |
| OTSO |
OTSO GOLD ORD SHS AT XTSX |
923 |
59.995 |
1 |
| OVT |
OCULUS VISIONTECH ORD SHS AT X |
18,544 |
8,147.93 |
16 |
| OVV |
OVINTIV ORD SHS AT XTSE |
57,284 |
454,770.07 |
233 |
| OWLI |
ONE WORLD LITHIUM ORD SHS AT X |
700 |
46.5 |
2 |
| OYL |
CGX ENERGY ORD SHS AT XTSX |
300 |
100.5 |
2 |
| PA |
PALAMINA ORD SHS AT XTSX |
100 |
13.0 |
1 |
| PAAS |
PAN AMERICAN SILVER ORD SHS AT |
6,869 |
215,969.75 |
93 |
| PAC |
PACTON GOLD ORD SHS AT XTSX |
500 |
40.0 |
1 |
| PAT |
PATRIOT ONE TECHNOLOGIES ORD S |
4,776 |
3,322.76 |
36 |
| PATH |
COUNTERPATH ORD SHS AT XTSE |
174 |
720.44 |
4 |
| PBD |
PURPOSE TOTAL RETURN BOND ETF |
115 |
2,018.25 |
2 |
| PBH |
PREMIUM BRANDS HOLDINGS ORD SH |
12,848 |
1,032,646.22 |
107 |
| PBIT |
POSABIT SYSTEMS ORD SHS AT XCN |
50 |
2.0 |
1 |
| PBL |
POLLARD BANKNOTE ORD SHS AT XT |
307 |
4,708.53 |
4 |
| PBT.U |
PORTAGE BIOTECH ORD SHS AT XCN |
264 |
29.04 |
2 |
| PBY.UN |
CANSO CREDIT INCOME SERIES A A |
400 |
3,984.00 |
1 |
| PCD.UN |
PATHFINDER INCOME UNITS AT XTS |
200 |
1,322.00 |
1 |
| PCLO |
PHARMACIELO ORD SHS AT XTSX |
373 |
365.04 |
17 |
| PD |
PRECISION DRILLING ORD SHS AT |
58,357 |
42,501.44 |
84 |
| PDC |
INVESCO CANADIAN DIVIDEND INDE |
571 |
12,670.93 |
12 |
| PDF |
PURPOSE CORE DIVIDEND ETF AT X |
325 |
7,356.01 |
7 |
| PDM |
PALLADIUM ONE MINING ORD SHS A |
300 |
27.0 |
2 |
| PE |
PURE ENERGY MINERALS ORD SHS A |
920 |
38.9 |
2 |
| PEA |
PIERIDAE ENERGY ORD SHS AT XTS |
651 |
241.915 |
4 |
| PEO |
PEOPLE ORD SHS AT XTSX |
3,929 |
36,067.80 |
22 |
| PER |
PERUVIAN METALS ORD SHS AT XTS |
500 |
25.0 |
1 |
| PERK |
PERK LABS ORD SHS AT XCNQ |
918 |
97.48 |
7 |
| PERU |
CHAKANA COPPER ORD SHS AT XTSX |
1,335 |
217.99 |
4 |
| PEY |
PEYTO EXPLORATION & DEVELOPMEN |
12,285 |
33,988.66 |
88 |
| PFB |
PFB ORD SHS AT XTSE |
100 |
1,139.00 |
1 |
| PFH.F |
INVESCO FUNDAMENTAL HY CORP BO |
161 |
2,873.71 |
3 |
| PFIA |
PICTON MAHONEY FORTIFIED INCOM |
35 |
346.5 |
1 |
| PFL |
INVESCO 1-3 YEAR LADDERED FLOA |
5,313 |
105,355.79 |
4 |
| PG |
PREMIER GOLD MINES ORD SHS AT |
58,260 |
99,926.72 |
94 |
| PGDC |
PATAGONIA GOLD ORD SHS AT XTSX |
888 |
44.4 |
1 |
| PGE |
GROUP TEN METALS ORD SHS AT XT |
21,394 |
4,279.77 |
5 |
| PGI.UN |
PIMCO GLOBAL INCOME OPPORTUNIT |
345 |
2,995.06 |
5 |
| PGL |
INVESCO LONG TERM GOVERNMENT B |
151 |
4,000.08 |
3 |
| PGM |
PURE GOLD MINING ORD SHS AT XT |
39,951 |
33,228.63 |
59 |
| PGP |
POWER GROUP PROJECTS ORD SHS A |
670 |
16.75 |
1 |
| PGX |
PROSPER GOLD ORD SHS AT XTSX |
25,500 |
1,145.00 |
3 |
| PHO |
PHOTON CONTROL ORD SHS AT XTSE |
6,376 |
6,569.64 |
27 |
| PHR |
PURPOSE DURATION HEDGED REAL E |
15 |
255.6 |
1 |
| PHX |
PHX ENERGY SERVICES ORD SHS AT |
1,297 |
878.45 |
5 |
| PHYS |
SPROTT PHYSICAL GOLD TRUST AT |
17,267 |
334,722.60 |
43 |
| PHYS.U |
SPROTT PHYSICAL GOLD TRUST AT |
50 |
688.0 |
1 |
| PIC.A |
PREMIUM INCOME ORD SHS CLASS A |
3,425 |
13,469.75 |
14 |
| PID |
PURPOSE INTERNATIONAL DIVIDEND |
1,239 |
23,083.09 |
6 |
| PIF |
POLARIS INFRASTRUCTURE ORD SHS |
1,792 |
21,071.55 |
20 |
| PILL |
CANNTAB THERAPEUTICS ORD SHS A |
430 |
305.7 |
3 |
| PIPE |
PIPESTONE ENERGY ORD SHS AT XT |
2,346 |
1,482.75 |
6 |
| PKG |
PARCELPAL TECHNOLOGY ORD SHS A |
300 |
28.5 |
1 |
| PKI |
PARKLAND FUEL ORD SHS AT XTSE |
81,770 |
2,547,894.79 |
559 |
| PL |
PINNACLE RENEWABLE ENERGY ORD |
886 |
5,682.81 |
13 |
| PLAN |
PROGRESSIVE PLANET SOLUTIONS O |
667 |
23.345 |
1 |
| PLC |
PARK LAWN ORD SHS AT XTSE |
23,650 |
481,050.87 |
173 |
| PLTH |
PLANET 13 HOLDINGS ORD SHS AT |
1,181 |
1,834.82 |
19 |
| PLU |
PLATEAU ENERGY METALS ORD SHS |
3 |
0.69 |
2 |
| PLUS |
PLUS PRODS ORD SHS AT XCNQ |
100 |
69.0 |
1 |
| PLV |
INVESCO LOW VOLATILITY PORTFOL |
100 |
2,067.60 |
2 |
| PLX |
POINT LOMA RESOURCES ORD SHS A |
110 |
3.3 |
1 |
| PLZ.UN |
PLAZA RETAIL REIT UNITS AT XTS |
21,252 |
61,321.43 |
51 |
| PMB.UN |
PICTON MAHONEY TACTICAL INCOME |
700 |
5,089.00 |
1 |
| PME |
SENTRY SELECT PRIMARY METALS O |
1,000 |
2,120.00 |
1 |
| PMED |
PREDICTMEDIX ORD SHS AT XCNQ |
1,340 |
487.9 |
4 |
| PMIF |
PIMCO MONTHLY INCOME (CAN) ETF |
1,401 |
26,085.99 |
31 |
| PMIF.U |
PIMCO MONTHLY INCOME US$ ETF S |
83 |
1,617.67 |
1 |
| PMM |
PURPOSE MULTI-STRATEGY MARKET |
81 |
1,506.60 |
1 |
| PMN |
PROMIS NEUROSCIENCES ORD SHS A |
707 |
109.62 |
3 |
| PMNT |
PIMCO GLOBAL SHORT MATURITY ET |
800 |
15,584.00 |
3 |
| PMT |
PERPETUAL ENERGY ORD SHS AT XT |
1,996 |
119.76 |
2 |
| PNE |
PINE CLIFF ENERGY ORD SHS AT X |
250 |
35.0 |
1 |
| PNG |
KRAKEN ROBOTICS ORD SHS AT XTS |
1,654 |
713.87 |
26 |
| PNP |
PINETREE CAPITAL ORD SHS AT XT |
20 |
19.2 |
1 |
| PONY |
PAINTED PONY ENERGY ORD SHS AT |
3,920 |
2,432.84 |
15 |
| POR |
PORTOFINO RESOURCES ORD SHS AT |
500 |
25.0 |
1 |
| PORE |
POWERORE ORD SHS AT XTSX |
728 |
43.68 |
1 |
| POT |
WEEKEND UNLIMITED INDUSTRIES O |
750 |
114.0 |
3 |
| POU |
PARAMOUNT RESOURCE ORD SHS CLA |
71,511 |
125,790.98 |
160 |
| POW |
POWER CORPORATION OF CANADA OR |
143,435 |
3,054,581.11 |
725 |
| POW.PR.A |
POWER CORPORATION OF CANADA 5. |
50 |
1,180.00 |
1 |
| POW.PR.B |
POWER CORPORATION OF CANADA 5. |
979 |
21,578.95 |
5 |
| POW.PR.C |
POWER CORPORATION OF CANADA 5. |
3,445 |
81,989.10 |
12 |
| POW.PR.D |
POWER CORPORATION OF CANADA 5. |
2,800 |
59,311.00 |
12 |
| POW.PR.G |
POWER CORPORATION OF CANADA 5. |
1,275 |
29,594.90 |
5 |
| PPL |
PEMBINA PIPELINE ORD SHS AT XT |
85,050 |
2,616,354.95 |
674 |
| PPL.PF.A |
PEMBINA PIPELINE CUMULATIVE RE |
2,477 |
44,594.25 |
9 |
| PPL.PF.C |
PEMBINA PIPELINE CORPORATION C |
500 |
9,144.00 |
5 |
| PPL.PF.E |
PEMBINA PIPELINE CUMULATIVE RE |
200 |
3,603.00 |
2 |
| PPL.PR.A |
PEMBINA PIPELINE CUMULATIVE RE |
3,734 |
47,033.70 |
10 |
| PPL.PR.C |
PEMBINA PIPELINE CUMULATIVE RE |
41 |
510.45 |
1 |
| PPL.PR.G |
PEMBINA PIPELINE SERIES 7 CUMU |
1,528 |
19,738.00 |
16 |
| PPL.PR.I |
PEMBINA PIPELINE CUMULATIVE RE |
120 |
1,752.60 |
2 |
| PPL.PR.K |
PEMBINA PIPELINE SERIES 11 CUM |
1,500 |
31,369.00 |
3 |
| PPL.PR.M |
PEMBINA PIPELINE SERIES 13 CUM |
1,105 |
22,611.75 |
11 |
| PPL.PR.O |
PEMBINA PIPELINE CUMULATIVE RE |
992 |
11,914.20 |
7 |
| PPL.PR.Q |
PEMBINA PIPELINE CUMULATIVE RE |
2,948 |
40,054.96 |
6 |
| PPL.PR.S |
PEMBINA PIPELINE CUMULATIVE RE |
500 |
8,007.00 |
4 |
| PPR |
PRAIRIE PROVIDENT RESOURCES OR |
941 |
14.115 |
1 |
| PPS |
INVESCO CANADIAN PREFERRED SHA |
35 |
411.6 |
1 |
| PQE |
PETROTEQ ENERGY ORD SHS AT XTS |
1,932 |
145.52 |
8 |
| PR |
LYSANDER-SLATER PREFERRED SHAR |
802 |
5,553.22 |
3 |
| PRA |
PURPOSE DIVERSIFIED REAL ASSET |
2 |
30.9 |
1 |
| PREV |
PREVECEUTICAL MEDICAL ORD SHS |
941 |
32.935 |
4 |
| PRG |
PRECIPITATE GOLD ORD SHS AT XT |
1,690 |
305.71 |
6 |
| PRM |
BIG PHARMA SPLIT CORP. AT XTSE |
231 |
2,808.38 |
2 |
| PRM.PR.A |
BIG PHARMA SPLIT PREF SHS AT X |
60 |
618.0 |
1 |
| PRMW |
PRIMO WATER ORD SHS AT XTSE |
534 |
7,387.87 |
8 |
| PRN |
PROFOUND MEDICAL ORD SHS AT XT |
8,915 |
154,696.79 |
51 |
| PRQ |
PETRUS RESOURCES ORD SHS AT XT |
1,175 |
131.0 |
2 |
| PRT |
PLYMOUTH ROCK TECHNOLOGIES ORD |
24,100 |
8,232.00 |
13 |
| PRU |
PERSEUS MINING ORD SHS AT XTSE |
2,348 |
2,076.72 |
10 |
| PRV.UN |
PRO REAL ESTATE INVESTMENT UNI |
3,251 |
12,669.83 |
36 |
| PRYM |
PRIME MINING ORD SHS AT XTSX |
1,318 |
885.05 |
6 |
| PSA |
PURPOSE HIGH INTEREST SAVINGS |
48,532 |
2,426,970.45 |
56 |
| PSB |
INVESCO 1-5 YEAR LADDERED INVG |
276 |
4,995.00 |
5 |
| PSD |
PULSE SEISMIC ORD SHS AT XTSE |
1,167 |
890.28 |
3 |
| PSH |
PETROSHALE VOTING ORD SHS AT X |
658 |
78.96 |
4 |
| PSI |
PASON SYSTEMS ORD SHS AT XTSE |
166,514 |
1,102,923.27 |
184 |
| PSK |
PRAIRIESKY ROYALTY ORD SHS AT |
47,005 |
462,149.38 |
268 |
| PSLV |
SPROTT PHYSICAL SILVER TRUST U |
10,360 |
81,115.80 |
9 |
| PSLV.U |
SPROTT PHYSICAL SILVER TRUST U |
10 |
55.5 |
1 |
| PSU.U |
PURPOSE US CASH ETF AT XTSE |
5,093 |
509,348.47 |
14 |
| PTB |
INVESCO TACTICAL BOND ETF AT X |
334 |
6,492.90 |
6 |
| PTE |
PIONEERING TECHNOLOGY ORD SHS |
250 |
20.0 |
1 |
| PTG |
PIVOT TECHNOLOGY SOLUTIONS ORD |
166 |
232.95 |
5 |
| PTK |
POET TECHNOLOGIES ORD SHS AT X |
1,438 |
859.65 |
11 |
| PTM |
PLATINUM GROUP METALS ORD SHS |
220 |
465.56 |
4 |
| PTQ |
PROTECH HOME MED ORD SHS AT XT |
17,708 |
16,650.98 |
14 |
| PTS |
POINTS INTERNATIONAL ORD SHS A |
18,400 |
240,260.00 |
14 |
| PTU |
PUREPOINT URANIUM GROUP ORD SH |
1,050 |
63.5 |
3 |
| PUC |
PANCONTINENTAL RESOURCES ORD S |
115,000 |
6,025.00 |
4 |
| PUMA |
PUMA EXPLORATION ORD SHS AT XT |
200 |
11.0 |
1 |
| PUMP |
WORLD CLASS EXTRACTIONS ORD SH |
196,320 |
5,901.50 |
17 |
| PURE.H |
PURE GLOBAL CANNABIS ORD SHS A |
500 |
7.5 |
1 |
| PVG |
PRETIUM RESOURCES ORD SHS AT X |
21,352 |
253,116.60 |
147 |
| PVS.PR.D |
PARTNERS VALUE SPLIT PREF SHS |
800 |
19,568.00 |
3 |
| PVS.PR.E |
PARTNERS VALUE SPLIT PREF SHS |
5,300 |
132,298.00 |
8 |
| PVS.PR.F |
PARTNERS VALUE SPLIT SERIES 8 |
1,200 |
29,124.00 |
7 |
| PVS.PR.G |
PARTNERS VALUE SPLIT PREF SHS |
7,200 |
174,258.00 |
10 |
| PVS.PR.H |
PARTNERS VALUE SPLIT SERIES 10 |
200 |
4,782.00 |
1 |
| PWF.PR.A |
POWER FINANCIAL FLOATING RATE |
79 |
714.95 |
1 |
| PWF.PR.E |
POWER FINANCIAL 5.50% PREF SHS |
3,681 |
84,325.90 |
9 |
| PWF.PR.F |
POWER FINANCIAL 5.25% PREF SHS |
405 |
8,877.65 |
3 |
| PWF.PR.G |
POWER FINANCIAL 5.90% PREF SHS |
2,042 |
49,297.31 |
5 |
| PWF.PR.H |
POWER FINANCIAL 5.75% PREF SHS |
250 |
5,939.50 |
3 |
| PWF.PR.I |
POWER FINANCIAL 6.00% PREF SHS |
3,029 |
74,534.40 |
13 |
| PWF.PR.K |
POWER FINANCIAL 4.95% PREF SHS |
750 |
15,382.50 |
7 |
| PWF.PR.L |
POWER FINANCIAL 5.10% PREF SHS |
170 |
3,633.00 |
2 |
| PWF.PR.O |
POWER FINANCIAL 5.80% NON CUMU |
2,000 |
47,670.00 |
5 |
| PWF.PR.P |
POWER FINANCIAL 4.40% NON CUMU |
75 |
785.25 |
1 |
| PWF.PR.R |
POWER FINANCIAL 5.50 % NON-CUM |
717 |
16,326.36 |
5 |
| PWF.PR.S |
POWER FINANCIAL 4.80% FIRST NO |
1,834 |
36,756.91 |
11 |
| PWF.PR.Z |
POWER FINANCIAL 5 15 NON CUM F |
2,739 |
59,009.50 |
10 |
| PWM |
POWER METALS ORD SHS AT XTSX |
8,945 |
3,393.63 |
27 |
| PWR |
CAPTIVA VERDE LAND ORD SHS AT |
4,200 |
962.5 |
4 |
| PXC |
INVESCO FTSE RAFI CANADIAN IND |
74 |
1,579.90 |
1 |
| PXG |
INVESCO FTSE RAFI GLOBAL+ INDE |
25 |
495.5 |
1 |
| PXI |
PLANET VENTURES ORD SHS AT XTS |
825 |
41.25 |
1 |
| PXS |
INVESCO FTSE RAFI U.S. INDEX E |
156 |
3,821.11 |
3 |
| PXT |
PAREX RESOURCES ORD SHS AT XTS |
72,325 |
1,059,560.43 |
437 |
| PYF |
PURPOSE PREMIUM YIELD FUND ETF |
181 |
3,089.99 |
4 |
| PYR |
PYROGENESIS CANADA ORD SHS AT |
30,568 |
21,120.81 |
37 |
| PZA |
PIZZA PIZZA ROYALTY ORD SHS AT |
739 |
6,196.56 |
33 |
| PZC |
INVESCO FTSE RAFI CANADIAN SMA |
44 |
766.92 |
1 |
| PZW |
INVESCO FTSE RAFI GLOBAL SMALL |
50 |
1,068.00 |
1 |
| QBB |
MACKENZIE CANADIAN AGGREGATE B |
48 |
5,179.68 |
1 |
| QBR.A |
QUEBECOR MULTI VOTING ORD SHS |
460 |
14,169.10 |
6 |
| QBR.B |
QUEBECOR ORD SHS CLASS B AT XT |
82,823 |
2,538,517.65 |
550 |
| QBTC.U |
BITCOIN FUND UNITS AT XTSE |
9,081 |
115,501.08 |
167 |
| QBTL |
AGFIQ US MARKET NEUTRAL ANTI-B |
4,802 |
128,072.62 |
8 |
| QCD |
AGFIQ CANADIAN EQUITY ETF AT X |
49 |
1,165.71 |
2 |
| QEM |
AGFIQ EMERGING MARKETS EQUITY |
219 |
5,461.86 |
4 |
| QIE |
AGFIQ INTERNATIONAL EQUITY ETF |
49 |
1,248.52 |
1 |
| QIS |
QUORUM INFORMATION TECHNOLOGIE |
1,126 |
1,098.24 |
4 |
| QMX |
QMX GOLD ORD SHS AT XTSX |
483 |
63.075 |
3 |
| QNC |
QUANTUM NUMBERS ORD SHS AT XTS |
75 |
6.0 |
1 |
| QQC.F |
INVESCO QQQ INDEX ETF AT XTSE |
1,121 |
82,107.95 |
25 |
| QSC |
QUESTCAP ORD SHS AT XCNQ |
1,889 |
756.78 |
7 |
| QSR |
RESTAURANTS BRANDS INTERNATION |
56,929 |
3,886,110.29 |
775 |
| QST |
QUESTOR TECHNOLOGY ORD SHS AT |
26,745 |
44,371.92 |
61 |
| QTIP |
MACKENZIE US TIPS INDEX ETF (C |
1,244 |
129,537.18 |
31 |
| QTRH |
QUARTERHILL ORD SHS AT XTSE |
472 |
817.81 |
7 |
| QUIS |
QUISITIVE TECHNOLOGY SOLUTIONS |
11,991 |
8,804.03 |
23 |
| QYOU |
QYOU MEDIA ORD SHS AT XTSX |
500 |
15.0 |
1 |
| RA.UN |
MIDDLEFIELD GLOBAL REAL ASSET |
700 |
6,212.00 |
2 |
| RAY.A |
STINGRAY GROUP ORD SHS AT XTSE |
1,410 |
5,896.79 |
22 |
| RAY.B |
STINGRAY GROUP ORD SHS AT XTSE |
150 |
629.0 |
2 |
| RBA |
RITCHIE BROS AUCTIONEERS ORD S |
87,185 |
5,146,901.19 |
446 |
| RBN.UN |
BLUE RIBBON INCOME UNITS AT XT |
1,700 |
10,248.00 |
7 |
| RBNK |
RBC CANADIAN BANK YIELD INDEX |
478 |
7,298.70 |
13 |
| RBO |
RBC 1 5 YEAR LADDERED CORPORAT |
66 |
1,269.84 |
1 |
| RBOT |
HORIZONS ROBOTICS AND AUTOMATI |
120 |
2,459.00 |
2 |
| RBX |
ROBEX RESOURCES ORD SHS AT XTS |
291 |
91.665 |
1 |
| RCD |
RBC QUANT CANADIAN DIVIDEND LE |
313 |
5,349.99 |
6 |
| RCDB |
RBC CANADIAN DISCOUNT BOND UNT |
1,700 |
34,478.00 |
3 |
| RCH |
RICHELIEU HARDWARE ORD SHS AT |
19,123 |
491,018.97 |
167 |
| RCI.B |
ROGERS COMMUNICATIONS NON-VOTI |
124,065 |
7,056,849.91 |
685 |
| RCK |
ROCK TECH LITHIUM ORD SHS AT X |
1,500 |
795.0 |
1 |
| RCLF |
ROCKCLIFF METALS ORD SHS AT XC |
500 |
35.0 |
1 |
| RDS |
RADISSON MINING RESOURCES ORD |
178 |
30.75 |
3 |
| RE |
RE ROYALTIES ORD SHS AT XTSX |
5,000 |
5,400.00 |
3 |
| REAL |
REAL MATTERS ORD SHS AT XTSE |
36,634 |
578,625.69 |
178 |
| RECO |
RECONNAISSANCE ENERGY AFRICA O |
70 |
23.8 |
1 |
| RECP |
RECIPE UNLIMITED ORD SHS AT XT |
2,122 |
25,683.15 |
29 |
| REG |
REGULUS RESOURCES ORD SHS AT X |
1,757 |
1,178.86 |
7 |
| REI.UN |
RIOCAN REAL ESTATE INVESTMENT |
151,322 |
2,239,765.28 |
648 |
| REIT |
INVESCO S&P/TSX REIT INCOME IN |
600 |
10,722.00 |
1 |
| RELA |
RELAY MEDICAL ORD SHS AT XCNQ |
303 |
80.295 |
2 |
| REN |
RENAISSANCE GOLD ORD SHS AT XT |
919 |
274.265 |
3 |
| RET |
REITMANS ORD SHS AT XTSE |
20,500 |
6,207.40 |
24 |
| RET.A |
REITMANS ORD SHS CLASS A AT XT |
7,783 |
1,473.66 |
28 |
| REVO |
REVOLUGROUP CANADA ORD SHS AT |
1,976 |
528.39 |
8 |
| RFP |
RESOLUTE FOREST PRODUCTS ORD S |
550 |
1,511.00 |
4 |
| RGD |
REUNION GOLD ORD SHS AT XTSX |
280 |
25.2 |
1 |
| RHT |
RELIQ HEALTH TECHNOLOGIES ORD |
599 |
236.66 |
8 |
| RID |
RBC QUANT EAFE DIVIDEND LEADER |
304 |
6,016.08 |
7 |
| RID.U |
RBC QUANT EAFE DIVIDEND LEADER |
11 |
156.2 |
1 |
| RIDH |
RBC QUANT EAFE DIVIDEND LEADER |
85 |
1,581.00 |
1 |
| RIG |
RBC QUANT GLOBAL INFRASTRUCTUR |
27 |
487.08 |
1 |
| RIO |
RIO2 ORD SHS AT XTSX |
62,281 |
31,385.88 |
16 |
| RISE |
RISE GOLD ORD SHS AT XCNQ |
100 |
70.0 |
1 |
| RIT |
CI FIRST ASSET CANADIAN REIT E |
3,312 |
48,595.18 |
34 |
| RIV |
CANOPY RIVERS SUBORDINATED VOT |
4,087 |
3,381.04 |
28 |
| RIW |
RIWI ORD SHS AT XCNQ |
1,105 |
4,220.95 |
4 |
| RJX.A |
RJK EXPLORATIONS SUB VOTING OR |
1,800 |
331.5 |
2 |
| RK |
ROCKHAVEN RESOURCES ORD SHS AT |
100 |
11.5 |
1 |
| RKR |
ROKMASTER RESOURCES ORD SHS AT |
761 |
175.03 |
2 |
| RLB |
RBC 1-5 YEAR LADDERED CANADIAN |
289 |
5,647.03 |
3 |
| RLD |
RBC STRATEGIC GLOBAL DIVIDEND |
14 |
307.3 |
1 |
| RLV |
RELEVIUM TECHNOLOGIES ORD SHS |
500 |
20.0 |
1 |
| RME |
ROCKY MOUNTAIN DEALERSHIPS ORD |
3,071 |
12,903.26 |
18 |
| RMI |
RIDGESTONE MINING ORD SHS AT X |
68 |
12.92 |
1 |
| RML |
RUSORO MINING ORD SHS AT XTSX |
500 |
35.0 |
1 |
| RMX |
RUBICON MINERALS ORD SHS AT XT |
118 |
128.96 |
3 |
| RNW |
TRANSALTA RENEWABLES ORD SHS A |
54,204 |
790,482.02 |
464 |
| RNX |
ROYAL NICKEL ORD SHS AT XTSE |
3,564 |
1,493.27 |
13 |
| ROCK |
ROCKRIDGE RESOURCES ORD SHS AT |
150 |
22.5 |
2 |
| ROE |
RENAISSANCE OIL ORD SHS AT XTS |
1,350 |
42.75 |
3 |
| ROI |
ROUTE1 ORD SHS AT XTSX |
2,790 |
1,929.70 |
5 |
| ROMJ |
RUBICON ORGANICS ORD SHS AT XC |
1,620 |
3,784.00 |
3 |
| ROOT |
ROOTS CORPORATION ORD SHS AT X |
3,601 |
3,813.08 |
6 |
| ROS |
ROSCAN GOLD ORD SHS AT XTSX |
22,449 |
7,828.02 |
12 |
| ROXG |
ROXGOLD ORD SHS AT XTSE |
134,099 |
173,197.50 |
271 |
| RP |
REPLICEL LIFE SCIENCES ORD SHS |
130 |
32.5 |
1 |
| RPD.U |
RBC QUANT EUROPEAN DIVIDEND LE |
2 |
25.22 |
1 |
| RPF |
RBC CANADIAN PREFERRED SHARE E |
2,774 |
45,474.86 |
26 |
| RPI.UN |
RICHARDS PACKAGING INCOME FUND |
94 |
4,298.56 |
3 |
| RPX |
RED PINE EXPLORATION ORD SHS A |
335 |
10.05 |
1 |
| RQB |
RAVENQUEST BIOMED ORD SHS AT X |
333 |
1.665 |
1 |
| RQI |
RBC TARGET 2021 CORP BOND ETF |
95 |
1,866.90 |
2 |
| RRI |
RIVERSIDE RESOURCES ORD SHS AT |
650 |
130.715 |
5 |
| RSI |
ROGERS SUGAR ORD SHS AT XTSE |
6,742 |
31,225.25 |
42 |
| RSI.DB.E |
ROGERS SUGAR SIXTH SERIES 5.00 |
95,000 |
94,271.50 |
9 |
| RTI |
RADIENT TECHNOLOGIES ORD SHS A |
1,737 |
272.105 |
8 |
| RUBH |
RBC U.S. BANKS YIELD (CAD HEDG |
40 |
492.0 |
1 |
| RUD |
RBC QUANT U.S. DIVIDEND LEADER |
249 |
8,534.43 |
5 |
| RUDH |
RBC QUANT US DIVIDEND LEADERS |
82 |
1,991.08 |
2 |
| RUE.U |
RBC QUANT US EQUITY LEADERS ET |
1 |
20.93 |
1 |
| RUS |
RUSSEL METALS ORD SHS AT XTSE |
47,542 |
673,683.43 |
221 |
| RVG |
REVIVAL GOLD ORD SHS AT XTSX |
1,385 |
911.27 |
8 |
| RVL |
REVELO RESOURCES ORD SHS AT XT |
351 |
38.61 |
2 |
| RVV |
REVIVE THERAPEUTICS ORD SHS AT |
1,468 |
213.655 |
6 |
| RVX |
RESVERLOGIX ORD SHS AT XTSE |
1,418 |
1,086.09 |
6 |
| RWE |
CI FIRST ASSET MSCI EUROPE LOW |
10 |
249.4 |
1 |
| RWE.B |
CI FIRST A MSCI EUROPE LOW RIS |
306 |
7,668.87 |
3 |
| RWW |
CI FIRST ASSET MSCI WORLD LOW |
200 |
5,385.00 |
2 |
| RWW.B |
CI FIRST ASSET MSCI WORLD LOW |
100 |
3,093.00 |
1 |
| RX |
BIOSYENT ORD SHS AT XTSX |
16,925 |
76,400.05 |
34 |
| RXD |
RBC QUANT EMERGING MARKETS DIV |
148 |
2,636.16 |
2 |
| RY |
ROYAL BANK OF CANADA ORD SHS A |
132,318 |
11,136,020.17 |
1425 |
| RY.PR.A |
ROYAL BANK CANADA NON CUM PREF |
140 |
3,488.80 |
2 |
| RY.PR.C |
ROYAL BANK CANADA NON CUM PREF |
100 |
2,489.00 |
1 |
| RY.PR.E |
ROYAL BANK CANADA NON CUM PREF |
185 |
4,596.45 |
3 |
| RY.PR.F |
ROYAL BANK CANADA NON CUM PREF |
1,326 |
32,782.66 |
6 |
| RY.PR.G |
ROYAL BANK CANADA NON CUM PREF |
290 |
7,193.00 |
2 |
| RY.PR.H |
ROYAL BANK OF CANADA NON CUM 5 |
3,920 |
59,237.20 |
16 |
| RY.PR.J |
ROYAL BANK OF CANADA NON CUMUL |
179 |
2,830.53 |
5 |
| RY.PR.M |
ROYAL BANK OF CANADA NON CUMUL |
65 |
954.85 |
1 |
| RY.PR.N |
ROYAL BANK OF CANADA NON CUMUL |
275 |
6,199.50 |
2 |
| RY.PR.O |
ROYAL BANK OF CANADA NVCC NON- |
1,100 |
24,930.00 |
2 |
| RY.PR.P |
ROYAL BANK OF CANADA NON VIABI |
632 |
15,481.60 |
5 |
| RY.PR.Q |
ROYAL BANK OF CANADA NON CUMU |
3,925 |
95,158.69 |
17 |
| RY.PR.R |
ROYAL BANK OF CANADA NON CUMUL |
2,500 |
62,017.00 |
6 |
| RY.PR.S |
ROYAL BANK OF CANADA NON CUMUL |
5,395 |
95,989.50 |
34 |
| RY.PR.W |
ROYAL BANK CANADA NON CUM PREF |
1,433 |
32,757.50 |
7 |
| RY.PR.Z |
ROYAL BANK OF CANADA NON CUMUL |
2,060 |
30,780.60 |
7 |
| RYO |
RIO SILVER ORD SHS AT XTSX |
1,143 |
40.005 |
2 |
| RZE |
RAZOR ENERGY ORD SHS AT XTSX |
5,370 |
1,343.80 |
5 |
| RZZ |
ABITIBI ROYALTIES ORD SHS AT X |
650 |
12,518.80 |
8 |
| S |
SHERRITT INTERNATIONAL ORD SHS |
1,362 |
174.41 |
5 |
| SAFE |
3 SIXTY RISK SOLUTIONS ORD SHS |
780 |
35.1 |
1 |
| SAP |
SAPUTO ORD SHS AT XTSE |
40,066 |
1,387,033.08 |
298 |
| SBB |
SABINA GOLD AND SILVER ORD SHS |
112,766 |
238,726.36 |
177 |
| SBC |
BROMPTON SPLIT BANC CORPORATIO |
34,564 |
266,722.73 |
45 |
| SBC.PR.A |
BROMPTON SPLIT BANC PREF SHS A |
3,150 |
29,830.00 |
5 |
| SBI |
SERABI GOLD ORD SHS AT XTSE |
500 |
776.0 |
3 |
| SBM |
SIRONA BIOCHEM ORD SHS AT XTSX |
173 |
47.86 |
5 |
| SBN |
S SPLIT CORP. CLASS A AT XTSE |
500 |
1,500.00 |
2 |
| SBR |
SILVER BEAR RESOURCES ORD SHS |
100 |
11.5 |
1 |
| SCL |
SHAWCOR ORD SHS AT XTSE |
53,424 |
100,558.74 |
247 |
| SCOT |
SCOTTIE RESOURCES ORD SHS AT X |
54,100 |
12,173.00 |
4 |
| SCR |
SCORE MEDIA AND GAMING SUB VOT |
5,488 |
2,444.94 |
60 |
| SCZ |
SANTACRUZ SILVER MINING ORD SH |
1,468 |
159.33 |
6 |
| SEA |
SEABRIDGE GOLD ORD SHS AT XTSE |
3,322 |
69,103.86 |
30 |
| SEB |
SMART EMPLOYEE BENEFITS ORD SH |
6,600 |
964.5 |
3 |
| SEI |
SINTANA ENERGY ORD SHS AT XTSX |
4,373 |
614.435 |
4 |
| SES |
SECURE ENERGY SERVICES ORD SHS |
13,103 |
15,281.38 |
124 |
| SEV |
SPECTRA7 MICROSYSTEMS ORD SHS |
1,800 |
45.0 |
3 |
| SFI |
SOLUTION FINANCIAL ORD SHS AT |
54 |
22.14 |
1 |
| SGI |
SUPERIOR GOLD ORD SHS AT XTSX |
6,013 |
4,843.00 |
4 |
| SGY |
SURGE ENERGY ORD SHS AT XTSE |
3,060 |
830.565 |
11 |
| SHLE |
SOURCE ENERGY SERVICES ORD SHS |
46 |
4.87 |
2 |
| SHOP |
SHOPIFY SUBORDINATE VOTING ORD |
39,411 |
35,711,918.18 |
1435 |
| SHRC |
SHARC INTERNATIONAL SYSTEMS OR |
8,100 |
1,172.50 |
2 |
| SHRM |
CHAMPIGNON BRANDS ORD SHS AT X |
84,704 |
85,609.92 |
185 |
| SIA |
SIENNA SENIOR LIVING ORD SHS A |
74,559 |
911,167.51 |
363 |
| SII |
SPROTT ORD SHS AT XTSE |
15,666 |
52,734.90 |
67 |
| SIL |
SILVERCREST METALS ORD SHS AT |
27,999 |
268,053.76 |
224 |
| SIM |
SIYATA MOBILE ORD SHS AT XTSX |
12,893 |
1,959.42 |
12 |
| SIRE |
SIRE BIOSCIENCE ORD SHS AT XCN |
500 |
5.0 |
1 |
| SIS |
SAVARIA ORD SHS AT XTSE |
10,169 |
113,105.08 |
76 |
| SIX |
HYDRO66 HOLDINGS ORD SHS AT XC |
259 |
36.26 |
2 |
| SIXW |
SIXTH WAVE INNOVATIONS ORD SHS |
1,800 |
753.25 |
4 |
| SJ |
STELLA JONES ORD SHS AT XTSE |
14,033 |
471,113.99 |
125 |
| SJR.A |
SHAW COMMUNICATIONS ORD SHS CL |
878 |
21,440.00 |
3 |
| SJR.B |
SHAW COMMUNICATIONS ORD SHS CL |
36,476 |
818,367.17 |
244 |
| SJR.PR.A |
SHAW COMMUNICATIONS CUMULATIVE |
1,510 |
17,302.30 |
5 |
| SKE |
SKEENA RESOURCES ORD SHS AT XT |
113,377 |
114,500.74 |
47 |
| SKYG |
SKY GOLD ORD SHS AT XTSX |
17 |
1.13 |
2 |
| SLF |
SUN LIFE FINANCIAL ORD SHS AT |
60,255 |
2,791,497.44 |
299 |
| SLF.PR.A |
SUN LIFE FINANCIAL CLASS A NON |
1,225 |
25,076.83 |
11 |
| SLF.PR.B |
SUN LIFE FINANCIAL PREF SHS SE |
1,778 |
38,051.30 |
6 |
| SLF.PR.C |
SUN LIFE FINANCIAL CLASS A NON |
1,401 |
27,206.61 |
6 |
| SLF.PR.D |
SUN LIFE FINANCIAL CLASS A NON |
2,626 |
51,783.67 |
11 |
| SLF.PR.E |
SUN LIFE FINANCIAL CLASS A NON |
1,575 |
31,004.50 |
5 |
| SLF.PR.G |
SUN LIFE FINANCIAL NON CUMULAT |
656 |
5,871.50 |
6 |
| SLF.PR.H |
SUN LIFE FINANCIAL NON CUMULAT |
433 |
5,397.20 |
3 |
| SLF.PR.I |
SUN LIFE FINANCIAL NON CUMULAT |
129 |
1,942.02 |
2 |
| SLL |
STANDARD LITHIUM ORD SHS AT XT |
3,004 |
2,195.97 |
16 |
| SLNG |
SLANG WORLD ORD SHS AT XCNQ |
18,381 |
2,836.30 |
33 |
| SME |
SAMA RESOURCES RESSOURCES SAMA |
22 |
4.18 |
1 |
| SMF |
SEMAFO ORD SHS AT XTSE |
40,789 |
152,797.23 |
203 |
| SMN |
SAN MARCO RESOURCES ORD SHS AT |
333 |
76.59 |
1 |
| SMO |
SONORO METALS ORD SHS AT XTSX |
450 |
76.5 |
1 |
| SMT |
SIERRA METALS ORD SHS AT XTSE |
90 |
106.2 |
1 |
| SMU.UN |
SUMMIT INDUSTRIAL INCOME REIT |
19,984 |
191,449.89 |
156 |
| SNC |
SNC LAVALIN ORD SHS AT XTSE |
24,744 |
585,406.38 |
210 |
| SNN |
SUNNIVA ORD SHS AT XCNQ |
10,000 |
1,600.00 |
2 |
| SNV |
SONORO ENERGY ORD SHS AT XTSX |
1,300 |
83.0 |
2 |
| SOFT |
SOFTLAB9 SOFTWARE SOLUTIONS OR |
5,003 |
2,261.35 |
5 |
| SOI |
SIRIOS RESOURCES ORD SHS AT XT |
1,063 |
144.82 |
3 |
| SOL |
SOL GLOBAL INVESTMENTS ORD SHS |
400 |
94.5 |
3 |
| SOLR |
SOLAR ALLIANCE ENERGY ORD SHS |
402 |
10.05 |
1 |
| SONA |
SONA NANOTECH ORD SHS AT XCNQ |
495 |
916.85 |
11 |
| SOP |
SOPERIOR FERTILIZER ORD SHS AT |
714 |
24.99 |
1 |
| SOT.UN |
SLATE OFFICE REAL ESTATE INVES |
2,385 |
8,650.25 |
35 |
| SOU |
SOUTHERN ENERGY ORD SHS AT XTS |
55 |
0.55 |
1 |
| SOW |
ORGANIC FLOWER INVESTMENTS GRO |
500 |
7.5 |
1 |
| SOX |
STUART OLSON ORD SHS AT XTSE |
1,050 |
855.8 |
7 |
| SOY |
SUNOPTA ORD SHS AT XTSE |
543 |
1,949.66 |
5 |
| SPB |
SUPERIOR PLUS ORD SHS AT XTSE |
45,327 |
424,763.86 |
148 |
| SPFY |
SPACEFY ORD SHS AT XCNQ |
500 |
12.5 |
1 |
| SPG |
SPARK POWER GROUP ORD SHS AT X |
29 |
34.8 |
1 |
| SPMT |
SPEARMINT RESOURCES ORD SHS AT |
420 |
12.6 |
1 |
| SPOT |
GOLDSPOT DISCOVERIES ORD SHS A |
702 |
149.45 |
3 |
| SPR |
SPROUTLY CANADA ORD SHS AT XCN |
27,890 |
2,026.75 |
10 |
| SQD |
SQI DIAGNOSTICS ORD SHS AT XTS |
100 |
15.0 |
1 |
| SRE |
SAVILLE RESOURES ORD SHS AT XT |
500 |
10.0 |
1 |
| SRHI |
SPROTT RESOURCE HOLDINGS ORD S |
8,000 |
2,221.25 |
10 |
| SRI |
SPARTON RESOURCE ORD SHS AT XT |
850 |
21.25 |
1 |
| SRT.U |
SLATE RETAIL REIT UNITS CLASS |
14 |
85.26 |
1 |
| SRT.UN |
SLATE RETAIL REIT UNITS CLASS |
25,871 |
222,640.11 |
63 |
| SRU.UN |
SMARTCENTRES RL ESTATE INVESTM |
104,902 |
2,050,918.23 |
650 |
| SRV.UN |
SIR ROYALTY INCOME UNITS AT XT |
1,705 |
5,563.15 |
12 |
| SRX |
STORM RESOURCES ORD SHS AT XTS |
1,017 |
1,352.78 |
2 |
| SSE |
SILVER SPRUCE RESOURCES ORD SH |
791 |
27.685 |
1 |
| SSL |
SANDSTORM GOLD ORD SHS AT XTSE |
17,087 |
200,138.16 |
108 |
| SSL.WT |
SANDSTORM GOLD EQUITY WARRANTS |
400 |
2,536.00 |
3 |
| SSRM |
SSR MINING ORD SHS AT XTSE |
14,512 |
368,628.65 |
113 |
| SSV |
SOUTHERN SILVER EXPLORATION OR |
460 |
69.0 |
1 |
| STC |
SANGOMA TECHNOLOGIES ORD SHS A |
5,451 |
10,487.02 |
38 |
| STE |
STARR PEAK EXPLORATION ORD SHS |
2,000 |
1,020.00 |
1 |
| STEP |
STEP ENERGY SERVICES ORD SHS A |
303 |
111.12 |
2 |
| STGO |
STEPPE GOLD ORD SHS AT XTSE |
8,740 |
12,499.44 |
45 |
| STLC |
STELCO HOLDINGS ORD SHS AT XTS |
9,257 |
61,612.17 |
95 |
| STN |
STANTEC ORD SHS AT XTSE |
16,855 |
681,184.87 |
106 |
| STPL |
BMO GLOBAL CONSUMER STAPLES HE |
2,651 |
51,785.61 |
10 |
| SU |
SUNCOR ENERGY ORD SHS AT XTSE |
617,391 |
14,497,035.88 |
2583 |
| SUGR |
SUGARBUD CRAFT GROWERS ORD SHS |
33,660 |
1,608.00 |
9 |
| SUN |
WILDFLOWER BRANDS ORD SHS AT X |
175 |
38.5 |
2 |
| SUNM |
SUN METALS ORD SHS AT XTSX |
3,550 |
304.0 |
7 |
| SVA |
SERNOVA ORD SHS AT XTSX |
123 |
17.835 |
1 |
| SVE |
SILVER ONE RESOURCES ORD SHS A |
5,567 |
1,937.52 |
15 |
| SVI |
STORAGEVAULT CANADA ORD SHS AT |
86,467 |
256,366.73 |
165 |
| SVM |
SILVERCORP METALS ORD SHS AT X |
26,147 |
144,880.68 |
145 |
| SVR |
ISHARES SILVER BULLION ETF (CA |
115 |
893.2 |
2 |
| SVR.C |
ISHARES SILVER BULLION ETF (NO |
500 |
4,080.00 |
1 |
| SW |
SIERRA WIRELESS ORD SHS AT XTS |
4,319 |
52,877.65 |
49 |
| SWP |
SWISS WATER DECAFFEINATED COFF |
3,751 |
12,974.34 |
16 |
| SX |
ST-GEORGES ECO-MINING ORD SHS |
950 |
38.0 |
2 |
| SXP |
SUPREMEX ORD SHS AT XTSE |
370 |
647.8 |
3 |
| SXTY |
SIXTY NORTH GOLD MINING ORD SH |
1,143 |
40.005 |
2 |
| SYH |
SKYHARBOUR RESOURCES ORD SHS A |
2,146 |
405.425 |
6 |
| SYZ |
SYLOGIST ORD SHS AT XTSX |
2,711 |
26,906.84 |
10 |
| SZLS |
STAGEZERO LIFE SCIENCES ORD SH |
6,949 |
972.945 |
22 |
| T |
TELUS ORD SHS AT XTSE |
159,644 |
3,592,994.63 |
919 |
| TA |
TRANSALTA ORD SHS AT XTSE |
17,934 |
141,547.46 |
154 |
| TA.PR.D |
TRANSALTA CUMULATIVE REDEEMABL |
100 |
798.0 |
1 |
| TA.PR.F |
TRANSALTA CUMULATIVE REDEEMABL |
1,800 |
19,091.00 |
5 |
| TA.PR.H |
TRANSALTA CUMULATIVE REDEEMABL |
1,345 |
17,284.15 |
5 |
| TA.PR.J |
TRANSALTA CUMULATIVE REDEEMABL |
2,100 |
30,122.00 |
4 |
| TAAL |
TAAL DISTRIBUTED INFORMATION T |
119 |
241.57 |
2 |
| TAL |
PETROTAL ORD SHS AT XTSX |
1,663 |
328.785 |
4 |
| TAO |
TAG OIL ORD SHS AT XTSE |
800 |
88.0 |
2 |
| TBL |
TAIGA BUILDING PRODUCTS ORD SH |
190 |
161.5 |
1 |
| TBP |
TETRA BIO PHARMA ORD SHS AT XT |
1,837 |
581.62 |
15 |
| TBP.WT.B |
TETRA BIO PHARMA EQUITY WARRAN |
2,500 |
250.0 |
1 |
| TBRD |
THUNDERBIRD ENTERTAINMENT GROU |
4,000 |
3,900.00 |
3 |
| TBX |
TURMALINA METALS ORD SHS AT XT |
1,361 |
871.99 |
8 |
| TC |
TUCOWS ORD SHS AT XTSE |
100 |
7,324.00 |
1 |
| TCAN |
TRANSCANNA HOLDINGS ORD SHS AT |
800 |
620.0 |
2 |
| TCL.A |
TRANSCONTINENTAL SUB VOTING OR |
9,198 |
109,854.09 |
47 |
| TCL.B |
TRANSCONTINENTAL MULTI VOTING |
200 |
2,400.00 |
1 |
| TCN |
TRICON CAPITAL GROUP ORD SHS A |
43,810 |
342,045.67 |
217 |
| TCS |
TECSYS ORD SHS AT XTSE |
782 |
16,494.08 |
5 |
| TCW |
TRICAN WELL SERVICE ORD SHS AT |
6,535 |
3,812.90 |
18 |
| TD |
TORONTO DOMINION ORD SHS AT XT |
138,696 |
7,859,244.23 |
1750 |
| TD.PF.A |
TORONTO DOMINION BANK NON CUM |
2,200 |
32,458.00 |
8 |
| TD.PF.B |
TORONTO DOMINION BANK NON CUMU |
4,850 |
71,835.00 |
9 |
| TD.PF.C |
TORONTO DOMINION BANK NON CUMU |
935 |
14,066.39 |
3 |
| TD.PF.D |
TORONTO DOMINION BANK NON CUMU |
172 |
2,677.32 |
2 |
| TD.PF.E |
TORONTO DOMINION BANK NON CUMU |
210 |
3,437.10 |
3 |
| TD.PF.F |
TORONTO DOMINION NON CUMULATIV |
450 |
10,416.00 |
2 |
| TD.PF.G |
TORONTO DOMINION BANK SERIES 1 |
3,513 |
86,426.58 |
20 |
| TD.PF.H |
TORONTO DOMINION BANK NON CUMU |
14,453 |
327,413.86 |
21 |
| TD.PF.I |
TORONTO DOMINION NON CUMULATIV |
575 |
10,533.25 |
3 |
| TD.PF.J |
TORONTO DOMINION BANK NON CUM |
685 |
12,027.20 |
4 |
| TD.PF.K |
TORONTO DOMINION BANK NON CUMU |
2,200 |
37,749.00 |
15 |
| TD.PF.L |
TORONTO DOMINION NON CUMULATIV |
614 |
12,441.80 |
4 |
| TDB |
TD CANADIAN AGGREGATE BOND IND |
182 |
2,811.80 |
3 |
| TEC |
TD GLOBAL TECHNOLOGY LEADERS I |
554 |
9,964.53 |
16 |
| TECK.A |
TECK RESOURCES ORD SHS CLASS A |
220 |
3,473.00 |
3 |
| TECK.B |
TECK RESOURCES SUBORDINATE VOT |
90,866 |
1,099,396.23 |
439 |
| TEI |
TOSCANA ENERGY INCOME ORD SHS |
1,307 |
6.535 |
2 |
| TEQ |
TERRANUEVA ORD SHS AT XCNQ |
374 |
67.32 |
1 |
| TER |
TERRASCEND ORD SHS AT XCNQ |
2,500 |
7,300.00 |
6 |
| TEV |
TERVITA ORD SHS AT XTSE |
1,075 |
3,454.75 |
6 |
| TF |
TIMBERCREEK FINANCIAL ORD SHS |
50,039 |
378,629.58 |
90 |
| TFII |
TFI INTERNATIONAL ORD SHS AT X |
52,289 |
1,967,665.26 |
302 |
| TGC |
TAIGA GOLD ORD SHS AT XCNQ |
8,500 |
1,190.00 |
3 |
| TGED |
TD ACTIVE GLOBAL ENHANCED DIVI |
23 |
340.4 |
1 |
| TGL |
TRANSGLOBE ENERGY ORD SHS AT X |
900 |
737.0 |
4 |
| TGO |
TERAGO ORD SHS AT XTSE |
50 |
307.5 |
1 |
| TGOD |
GREEN ORGANIC DUTCHMAN HOLDING |
110,626 |
28,414.99 |
101 |
| TGZ |
TERANGA GOLD ORD SHS AT XTSE |
6,042 |
61,315.37 |
42 |
| TH |
THERATECHNOLOGIES ORD SHS AT X |
6,274 |
20,975.55 |
82 |
| THC |
THC BIOMED INTERNATIONAL ORD S |
400 |
40.0 |
1 |
| TIC |
TITANIUM ORD SHS AT XTSX |
800 |
245.5 |
2 |
| TIH |
TOROMONT INDUSTRIES ORD SHS AT |
28,198 |
1,780,233.76 |
312 |
| TII |
TERRA FIRMA CAPITAL ORD SHS AT |
500 |
2,005.00 |
1 |
| TILT |
TILT HOLDINGS ORD SHS AT XCNQ |
801 |
230.93 |
3 |
| TIUM.U |
CANSORTIUM ORD SHS AT XCNQ |
5,000 |
1,325.00 |
1 |
| TK |
TINKA RESOURCES ORD SHS AT XTS |
459 |
55.08 |
1 |
| TKO |
TASEKO MINES ORD SHS AT XTSE |
1,213 |
564.495 |
4 |
| TKU |
TARKU RESOURCES ORD SHS AT XTS |
846 |
59.22 |
1 |
| TKX |
TRACKX ORD SHS AT XTSX |
450 |
22.5 |
1 |
| TLG |
TROILUS GOLD ORD SHS AT XTSE |
728 |
801.39 |
10 |
| TLK |
FRANKLY ORD SHS AT XTSX |
10,860 |
4,281.20 |
4 |
| TLT |
THERALASE TECHNOLOGIES ORD SHS |
814 |
188.72 |
5 |
| TLV |
INVESCO S&P/TSX COMPOSITE LOW |
373 |
9,251.14 |
10 |
| TMD |
TITAN MEDICAL ORD SHS AT XTSE |
2,075 |
841.325 |
24 |
| TML |
TREASURY METAL ORD SHS AT XTSE |
90 |
26.1 |
1 |
| TMQ |
TRILOGY METALS ORD SHS AT XTSE |
20 |
45.0 |
1 |
| TMR |
TMAC RESOURCES ORD SHS AT XTSE |
1,059 |
1,535.49 |
31 |
| TN |
TARTISAN NICKEL ORD SHS AT XCN |
500 |
42.5 |
1 |
| TNP |
TRANSATLANTIC PETROLEUM ORD SH |
2,000 |
625.0 |
1 |
| TNR |
TNR GOLD ORD SHS AT XTSX |
303 |
9.09 |
1 |
| TNT.UN |
TRUE NORTH COMMERCIAL REAL EST |
2,055 |
11,541.85 |
65 |
| TNX |
TANZANIAN GOLD ORD SHS AT XTSE |
332 |
249.0 |
1 |
| TNY |
TINLEY BEVERAGE ORD SHS AT XCN |
899 |
299.415 |
5 |
| TOE |
TRI ORIGIN ORD SHS AT XTSX |
761 |
19.025 |
1 |
| TOG |
TORC OIL AND GAS ORD SHS AT XT |
9,854 |
10,633.39 |
34 |
| TOKI |
TREE OF KNOWLEDGE INTERNATIONA |
1,222 |
22.94 |
2 |
| TORQ |
TORQ RESOURCES ORD SHS AT XTSX |
205 |
91.75 |
2 |
| TORR |
TORRENT CAPITAL ORD SHS AT XTS |
1,000 |
350.0 |
1 |
| TOT |
TOTAL ENERGY SERVICES ORD SHS |
2,646 |
4,482.36 |
15 |
| TOU |
TOURMALINE OIL ORD SHS AT XTSE |
95,913 |
1,304,283.11 |
563 |
| TOY |
SPIN MASTER SUBORDINATE VOTING |
50,260 |
936,170.72 |
216 |
| TPE |
TD INTERNATIONAL EQUITY INDEX |
160 |
2,530.60 |
2 |
| TPU |
TD U.S. EQUITY INDEX ETF AT XT |
502 |
11,366.67 |
8 |
| TPX.A |
MOLSON COORS CANADA CLASS A OR |
2 |
123.98 |
1 |
| TPX.B |
MOLSON COORS CANADA ORD SHS CL |
215 |
12,730.93 |
5 |
| TQCD |
TD Q CANADIAN DIVIDEND ETF AT |
54 |
579.96 |
1 |
| TRI |
THOMSON REUTERS ORD SHS AT XTS |
63,099 |
6,170,803.31 |
552 |
| TRIL |
TRILLIUM THERAPEUTICS ORD SHS |
9,608 |
70,044.72 |
119 |
| TRP |
TC ENERGY ORD SHS AT XTSE |
89,721 |
5,712,224.44 |
839 |
| TRP.PR.A |
TC ENERGY CUMULATIVE REDEEMABL |
5,948 |
70,154.43 |
47 |
| TRP.PR.B |
TC ENERGY CUMULATIVE REDEEMABL |
215 |
1,673.60 |
3 |
| TRP.PR.C |
TC ENERGY CUMULATIVE REDEEMABL |
2,500 |
21,341.00 |
8 |
| TRP.PR.D |
TC ENERGY CUMULATIVE REDEEMABL |
3,345 |
44,135.75 |
34 |
| TRP.PR.E |
TC ENERGY CUMULATIVE REDEEMABL |
1,311 |
17,483.21 |
14 |
| TRP.PR.G |
TC ENERGY CUMULATIVE REDEEMABL |
2,003 |
28,822.30 |
4 |
| TRP.PR.H |
TC ENERGY CUMULATIVE REDEEMABL |
700 |
5,544.00 |
5 |
| TRP.PR.J |
TC ENERGY CUMULATIVE REDEEMABL |
1,204 |
29,831.30 |
10 |
| TRP.PR.K |
TC ENERGY CUMULATIVE REDEEMABL |
2,268 |
52,202.38 |
18 |
| TRQ |
TURQUOISE HILL RESOURCES ORD S |
29,141 |
19,325.26 |
55 |
| TRUL |
TRULIEVE CANNABIS ORD SHS AT X |
27,002 |
374,866.85 |
187 |
| TRUL.DB.U |
TRULIEVE CANNABIS 9 75 SENIOR |
6,000 |
5,355.00 |
2 |
| TRZ |
TRANSAT A T VOTING AND VARIABL |
68,222 |
558,076.42 |
341 |
| TS.B |
TORSTAR ORD SHS CLASS B AT XTS |
6,400 |
2,294.00 |
4 |
| TSG |
TRISTAR GOLD ORD SHS AT XTSX |
884 |
282.88 |
5 |
| TSGI |
STARS GROUP ORD SHS AT XTSE |
283,448 |
10,739,880.77 |
2360 |
| TSK |
TALISKER RESOURCES ORD SHS AT |
18,385 |
8,238.92 |
14 |
| TSL |
TREE ISLAND STEEL ORD SHS AT X |
590 |
858.8 |
4 |
| TSU |
TRISURA GROUP ORD SHS AT XTSE |
1,708 |
69,400.00 |
18 |
| TTD |
TINKERINE STUDIOS ORD SHS AT X |
337 |
62.345 |
1 |
| TTP |
TD CANADIAN EQUITY INDEX ETF A |
82 |
1,343.96 |
3 |
| TTT |
TRUTRACE TECHNOLOGIES ORD SHS |
114 |
8.4 |
2 |
| TUD |
TUDOR GOLD ORD SHS AT XTSX |
4,000 |
2,370.00 |
6 |
| TUO |
TEUTON RESOURCES ORD SHS AT XT |
300 |
148.5 |
1 |
| TUSK |
BLACK TUSK RESOURCES ORD SHS A |
330 |
14.85 |
1 |
| TUT.UN |
TOP 20 U.S. DIVIDEND TRUST CLA |
500 |
4,580.00 |
1 |
| TV |
TREVALI MINING ORD SHS AT XTSE |
5,208 |
447.845 |
13 |
| TVA.B |
TVA GROUP ORD SHS CLASS B AT X |
600 |
894.0 |
1 |
| TVE |
TAMARACK VALLEY ENERGY ORD SHS |
1,338 |
988.84 |
6 |
| TVK |
TERRAVEST INDUSTRIES ORD SHS A |
486 |
7,139.92 |
5 |
| TWM |
TIDEWATER MIDSTREAM AND INFRAS |
20,683 |
12,327.95 |
15 |
| TXF |
CI FIRST ASSET TECH GIANTS COV |
345 |
5,182.91 |
6 |
| TXF.B |
CI FIRST ASSET TECH GIANTS COV |
400 |
7,208.00 |
1 |
| TXG |
TOREX GOLD RESOURCES ORD SHS A |
43,794 |
899,464.10 |
307 |
| TXP |
TOUCHSTONE EXPLORATION ORD SHS |
1,340 |
682.91 |
9 |
| U |
URANIUM PARTICIPATION ORD SHS |
101,500 |
507,446.78 |
253 |
| UBM |
UNITED BATTERY METALS ORD SHS |
426 |
57.51 |
2 |
| UCU |
UCORE RARE METALS ORD SHS AT X |
20,895 |
3,476.95 |
25 |
| UEX |
UEX ORD SHS AT XTSE |
1,854 |
301.61 |
6 |
| UFC |
URBANFUND ORD SHS AT XTSX |
56 |
40.32 |
2 |
| UFS |
DOMTAR ORD SHS AT XTSE |
1,388 |
42,706.13 |
14 |
| ULV.C |
INVESCO S&P 500 LOW VOLATILITY |
142 |
3,541.38 |
3 |
| ULV.F |
INVESCO S&P 500 LOW VOLATILITY |
123 |
4,465.61 |
4 |
| UNC |
UNITED ORD SHS AT XTSE |
65 |
5,830.95 |
2 |
| UNI |
UNISYNC ORD SHS AT XTSE |
400 |
1,127.00 |
2 |
| UNS |
UNI SELECT ORD SHS AT XTSE |
8,463 |
39,601.13 |
76 |
| UR |
URTHECAST ORD SHS AT XTSE |
880 |
61.6 |
1 |
| URB |
URBANA ORD SHS AT XTSE |
100 |
212.0 |
1 |
| URB.A |
URBANA ORD SHS CLASS A AT XTSE |
402 |
832.08 |
4 |
| URC |
URANIUM ROYALTY ORD SHS AT XTS |
303 |
361.65 |
6 |
| URE |
UR ENERGY ORD SHS AT XTSE |
1,167 |
946.24 |
3 |
| USA |
AMERICAS GOLD AND SILVER ORD S |
68,720 |
203,213.35 |
239 |
| USB |
INVESCO LADDERRITE U.S. 0-5 YE |
834 |
20,470.68 |
4 |
| USGD |
AMERICAN PACIFIC MINING ORD SH |
511 |
81.76 |
2 |
| UWE.H |
U3O8 CORP ORD SHS AT XTSX |
727 |
76.46 |
3 |
| VA |
VANGUARD FTSE DEVELOPED ASIA P |
39 |
1,194.18 |
1 |
| VAB |
VANGUARD CANADIAN AGGREGATE BO |
3,512 |
94,836.60 |
73 |
| VAH |
VANGUARD FTSE DEV ASIA PAC ALL |
120 |
3,030.00 |
2 |
| VB |
VERSABANK ORD SHS AT XTSE |
4,488 |
23,744.00 |
17 |
| VBAL |
VANGUARD BALANCED ETF PORTFOLI |
7,025 |
176,289.69 |
32 |
| VBG |
VANGUARD GLOBAL EX-US AGGREGAT |
1,112 |
30,569.23 |
22 |
| VBU |
VANGUARD US AGGRTBD IDX ETF HG |
536 |
14,165.00 |
10 |
| VCAN |
VENTURA CANNABIS AND WELLNESS |
1,344 |
109.765 |
3 |
| VCB |
VANGUARD CANADIAN CORPORATE BO |
400 |
10,260.00 |
1 |
| VCE |
VANGUARD FTSE CANADA INDEX ETF |
1,204 |
38,050.70 |
23 |
| VCI |
VITREOUS GLASS ORD SHS AT XTSX |
150 |
394.5 |
2 |
| VCIP |
VANGUARD CONSERVATIVE INCOME E |
429 |
11,435.16 |
8 |
| VCN |
VANGUARD FTSE CANADA ALL CAP I |
4,491 |
132,658.35 |
102 |
| VCNS |
VANGUARD CONSERVATIVE ETF PORT |
7,180 |
184,795.57 |
14 |
| VDU |
VANGUARD FTSE DEVELOPED ALL CA |
8,218 |
252,358.65 |
28 |
| VDY |
VANGUARD FTSE CANADIAN HIGH DI |
1,444 |
40,216.29 |
31 |
| VE |
VANGUARD FTSE DEVELOPED EUROPE |
383 |
9,491.23 |
7 |
| VEC |
VANADIAN ENERGY ORD SHS AT XTS |
1,500 |
72.5 |
3 |
| VEE |
VANGUARD FTSE EMERGING MARKETS |
2,420 |
72,007.06 |
53 |
| VEF |
VANGUARD FTSE DEVELOPED ALL CA |
383 |
13,200.52 |
11 |
| VEH |
VANGUARD FTSE DEV EUROPE ALL C |
1,019 |
24,985.78 |
3 |
| VEIN |
PASOFINO GOLD ORD SHS AT XTSX |
1,055 |
117.15 |
2 |
| VENZ |
VENZEE TECHNOLOGIES ORD SHS AT |
1,510 |
75.5 |
2 |
| VEQT |
VANGUARD ALL-EQUITY ETF PORTFO |
1,972 |
49,889.17 |
45 |
| VERT |
VERTICAL EXPLORATION ORD SHS A |
50,000 |
1,000.00 |
3 |
| VET |
VERMILION ENERGY ORD SHS AT XT |
49,275 |
305,066.70 |
605 |
| VFF |
VILLAGE FARMS INTERNATIONAL OR |
5,067 |
24,059.62 |
144 |
| VFV |
VANGUARD S&P 500 INDEX ETF AT |
14,074 |
992,854.43 |
180 |
| VGAB |
VANGUARD GLOBAL AGGREGATE BOND |
8 |
203.92 |
1 |
| VGCX |
VICTORIA GOLD ORD SHS AT XTSE |
10,940 |
88,624.56 |
33 |
| VGG |
VANGUARD US DIVIDEND APPRECIAT |
1,449 |
76,870.92 |
27 |
| VGH |
VANGUARD US DIVIDEND APP INDEX |
412 |
15,417.94 |
9 |
| VGLD |
VANGOLD MINING ORD SHS AT XTSX |
250 |
21.25 |
1 |
| VGRO |
VANGUARD GROWTH ETF PORTFOLIO |
4,807 |
117,515.33 |
116 |
| VGV |
VANGUARD CANADIAN GOVERNMENT B |
200 |
5,436.00 |
2 |
| VGZ |
VISTA GOLD ORD SHS AT XTSE |
100 |
111.0 |
2 |
| VHI |
VITALHUB ORD SHS AT XTSX |
3,455 |
6,722.89 |
8 |
| VI |
VANGUARD FTSE DVLP AC EX N AM |
2,199 |
53,074.24 |
9 |
| VIDA |
PHIVIDA HOLDINGS ORD SHS AT XC |
1,950 |
119.5 |
5 |
| VII |
SEVEN GENERATIONS ENERGY ORD S |
185,263 |
500,923.25 |
333 |
| VIPR |
SILVER VIPER MINERALS ORD SHS |
762 |
238.53 |
3 |
| VIU |
VANGUARD FTSE DEVELOPED ALL CA |
3,725 |
92,178.70 |
41 |
| VIVO |
VIVO CANNABIS ORD SHS AT XTSE |
3,712 |
840.635 |
16 |
| VLB |
VANGUARD CANADIAN LONG-TERM BO |
52 |
1,538.10 |
3 |
| VLE |
VALEURA ENERGY ORD SHS AT XTSE |
140 |
49.1 |
2 |
| VLN |
VELAN SUB VOTING ORD SHS AT XT |
50 |
275.5 |
1 |
| VLNS |
VALENS GROWORKS CORP AT XTSE |
7,217 |
16,241.03 |
84 |
| VLQ |
VANGUARD GLOBAL LIQUIDITY FACT |
99 |
2,875.41 |
2 |
| VMD |
VIEMED HEALTHCARE ORD SHS AT X |
7,434 |
66,275.83 |
64 |
| VML |
VISCOUNT MINING ORD SHS AT XTS |
14 |
4.48 |
14 |
| VMO |
VANGUARD GLOBAL MOMENTUM FACTO |
79 |
2,546.90 |
3 |
| VNP |
5N PLUS ORD SHS AT XTSE |
6,108 |
10,459.22 |
5 |
| VO |
VALORE METALS ORD SHS AT XTSX |
175 |
50.05 |
2 |
| VQS |
VIQ SOLUTIONS ORD SHS AT XTSX |
617 |
2,055.95 |
6 |
| VRB |
VANADIUMCORP RESOURCES ORD SHS |
1,768 |
71.81 |
4 |
| VRE |
VANGUARD FTSE CANADIAN CAPPED |
1,934 |
48,225.55 |
35 |
| VREO |
VIREO HEALTH INTERNATIONAL ORD |
8,322 |
5,355.24 |
8 |
| VRY |
PETRO VICTORY ENERGY ORD SHS A |
1,500 |
607.5 |
1 |
| VS |
VERSUS SYSTEMS ORD SHS AT XCNQ |
200 |
49.0 |
1 |
| VSB |
VANGUARD CANADIAN SHORT-TERM B |
1,342 |
32,644.80 |
23 |
| VSBY |
VSBLTY GROUPE TECHNOLOGIES ORD |
1,254 |
333.185 |
6 |
| VSC |
VANGUARD CANADIAN SHORT-TERM C |
411 |
10,060.57 |
12 |
| VSP |
VANGUARD S&P 500 INDEX ETF(CAD |
2,352 |
112,330.79 |
61 |
| VSR |
VANSTAR MINING RESOURCES ORD S |
85 |
96.45 |
2 |
| VST |
VICTORY SQUARE TECHNOLOGIES OR |
350 |
31.0 |
2 |
| VTX |
VERTEX RESOURCE GROUP ORD SHS |
450 |
157.5 |
1 |
| VUI |
VIRGINIA ENERGY RESOURCES ORD |
100 |
9.5 |
1 |
| VUN |
VANGUARD US TOTAL MARKET INDEX |
2,577 |
139,075.21 |
56 |
| VUS |
VANGUARD US TOTAL MARKET INDEX |
949 |
49,756.35 |
17 |
| VVL |
VANGUARD GLOBAL VALUE FACTOR E |
5 |
119.8 |
1 |
| VVO |
VANGUARD GLOBAL MINIMUM VOLATI |
255 |
7,139.98 |
5 |
| VXC |
VANGUARD FTSE GLOBAL ALL CAP E |
1,167 |
42,166.32 |
35 |
| VXL |
VAXIL BIO ORD SHS AT XTSX |
545 |
73.575 |
2 |
| VYGR |
VOYAGER DIGITAL CANADA ORD SHS |
380 |
84.2 |
3 |
| VZLA |
VIZSLA RESOURCES ORD SHS AT XT |
2,245 |
969.15 |
10 |
| W.PR.K |
WESTCOAST ENERGY PREF SHS AT X |
40 |
958.0 |
1 |
| W.PR.M |
WESTCOAST ENERGY CUMULATIVE FI |
1,671 |
39,470.25 |
12 |
| WBIO |
WPD PHARMACEUTICALS ORD SHS AT |
702 |
512.5 |
3 |
| WBR |
WATERLOO BREWING ORD SHS AT XT |
810 |
2,436.61 |
7 |
| WCN |
WASTE CONNECTIONS ORD SHS AT X |
24,661 |
2,939,775.96 |
318 |
| WCP |
WHITECAP RESOURCES ORD SHS AT |
78,308 |
140,675.16 |
131 |
| WDO |
WESDOME GOLD MINES ORD SHS AT |
35,733 |
391,960.10 |
134 |
| WED |
WESTAIM ORD SHS AT XTSX |
36,566 |
60,905.67 |
16 |
| WEED |
CANOPY GROWTH ORD SHS AT XTSE |
35,868 |
791,838.75 |
384 |
| WEF |
WESTERN FOREST PRODUCTS ORD SH |
126,092 |
109,080.00 |
147 |
| WELL |
WELL HEALTH TECHNOLOGIES ORD S |
40,404 |
96,373.16 |
216 |
| WFC |
WALL FINANCIAL ORD SHS AT XTSE |
751 |
18,233.40 |
8 |
| WFT |
WEST FRASER TIMBER ORD SHS AT |
58,811 |
2,214,633.20 |
340 |
| WGO |
WHITE GOLD ORD SHS AT XTSX |
25,208 |
18,497.55 |
10 |
| WHN |
WESTHAVEN VENTURES ORD SHS AT |
550 |
414.5 |
3 |
| WHY |
WEST HIGH YIELD RESOURCES ORD |
6,500 |
650.0 |
2 |
| WIFI |
AMERICAN AIRES ORD SHS AT XCNQ |
270 |
80.15 |
3 |
| WILD |
WILDBRAIN ORD SHS AT XTSE |
45,369 |
41,529.86 |
46 |
| WIR.U |
WPT INDUSTRIAL REAL ESTATE INV |
26,722 |
287,179.46 |
172 |
| WIR.UN |
WPT INDUSTRIAL REAL ESTATE INV |
4,676 |
70,932.57 |
36 |
| WJX |
WAJAX ORD SHS AT XTSE |
1,523 |
11,888.04 |
10 |
| WKM |
WEST KIRKLAND MINING ORD SHS A |
1,205 |
96.4 |
3 |
| WLLW |
WILLOW BIOSCIENCES ORD SHS AT |
185 |
76.9 |
2 |
| WM |
WALLBRIDGE MINING COMPANY ORD |
32,956 |
29,340.55 |
135 |
| WMD |
WEEDMD ORD SHS AT XTSX |
4,938 |
1,835.62 |
48 |
| WMG |
WESTERN MAGNESIUM ORD SHS AT X |
200 |
30.0 |
1 |
| WML |
WEALTH MINERALS ORD SHS AT XTS |
914 |
103.875 |
4 |
| WN |
GEORGE WESTON ORD SHS AT XTSE |
49,018 |
4,788,157.37 |
421 |
| WN.PR.A |
GEORGE WESTON PREF SHS AT XTSE |
970 |
24,223.50 |
5 |
| WN.PR.C |
GEORGE WESTON PREF SHS SERIES |
1,340 |
30,660.05 |
8 |
| WN.PR.D |
GEORGE WESTON 5.20% PREF SHS S |
2,584 |
59,660.60 |
16 |
| WN.PR.E |
GEORGE WESTON 4.75% PREF SHS S |
1,200 |
25,467.00 |
12 |
| WOW |
WOW UNLIMITED MEDIA ORD SHS AT |
771 |
307.045 |
2 |
| WPK |
WINPAK ORD SHS AT XTSE |
16,433 |
797,738.65 |
144 |
| WPM |
WHEATON PRECIOUS METALS ORD SH |
127,220 |
7,361,997.01 |
412 |
| WPRT |
WESTPORT FUEL SYSTEMS ORD SHS |
739 |
999.77 |
14 |
| WRR |
WALKER RIVER RESOURCES ORD SHS |
1,000 |
77.5 |
2 |
| WRX |
WESTERN RESOURCES ORD SHS AT X |
770 |
156.3 |
5 |
| WSP |
WSP GLOBAL ORD SHS AT XTSE |
19,768 |
1,772,039.95 |
225 |
| WTE |
WESTSHORE TERMINALS INVESTMENT |
44,288 |
633,268.12 |
254 |
| WTER |
ALKALINE WATER ORD SHS AT XTSX |
6 |
7.68 |
1 |
| WUC |
WESTERN URANIUM VANADIUM ORD S |
6,000 |
5,040.00 |
2 |
| WXM |
CI FIRST ASSET MORNINGSTAR CAN |
196 |
3,332.47 |
4 |
| X |
TMX GROUP ORD SHS AT XTSE |
30,938 |
3,746,946.46 |
213 |
| XAU |
GOLDMONEY ORD SHS AT XTSE |
458 |
1,195.95 |
15 |
| XAW |
ISHARES CORE MSCI AC WORLD EX |
2,183 |
54,851.06 |
48 |
| XBAL |
ISHARES CORE BALANCED ETF AT X |
545 |
12,230.02 |
9 |
| XBB |
ISHARES CORE CANADIAN UNIVERSE |
3,448 |
114,132.46 |
67 |
| XBC |
XEBEC ADSORPTION ORD SHS AT XT |
5,122 |
16,885.11 |
156 |
| XBLK |
EXEBLOCK TECHNOLOGY ORD SHS AT |
525 |
26.25 |
1 |
| XBM |
ISHARES S&P/TSX GLOBAL BASE ME |
1,280 |
10,405.28 |
6 |
| XCB |
ISHARES CANADIAN CORPORATE BON |
3,680 |
80,267.63 |
37 |
| XCD |
ISHARES S&P GLOBAL CONS DIS ID |
1,115 |
36,125.30 |
4 |
| XCG |
ISHARES CANADIAN GROWTH INDEX |
195 |
6,842.40 |
3 |
| XCH |
ISHARES CHINA INDEX ETF AT XTS |
40 |
1,005.20 |
1 |
| XCS |
ISHARES S&P/TSX SMALL CAP INDE |
1,501 |
17,268.46 |
8 |
| XCV |
ISHARES CANADIAN VALUE INDEX E |
275 |
5,567.60 |
4 |
| XDG |
ISHARES CORE MSCI GLOBAL QUALI |
50 |
965.5 |
1 |
| XDGH |
ISHARES CORE MSCI GLOBAL QUALI |
3,308 |
61,340.49 |
12 |
| XDIV |
ISHARES CORE MSCI CANADIAN QUA |
478 |
8,065.24 |
10 |
| XDU |
ISHARES CORE MSCI US QUALITY D |
6 |
127.14 |
1 |
| XDU.U |
ISHARES CORE MSCI US QUALITY D |
3 |
45.36 |
1 |
| XDV |
ISHARES CANADIAN SELECT DIVIDE |
1,225 |
24,349.41 |
35 |
| XEB |
ISHARES JP MORGAN USD EM MKTS |
94 |
1,700.34 |
3 |
| XEC |
ISHARES CORE MSCI EMERGING MAR |
1,504 |
34,666.38 |
42 |
| XEF |
ISHARES CORE MSCI EAFE IMI IND |
5,459 |
147,543.78 |
76 |
| XEG |
ISHARES S&P/TSX CAPPED ENERGY |
113,524 |
534,125.40 |
157 |
| XEI |
ISHARES S&P TSX COMPOSITE HIGH |
2,207 |
36,281.09 |
30 |
| XEM |
ISHARES MSCI EMERGING MARKETS |
194 |
5,391.14 |
3 |
| XEN |
ISHARES JANTZI SOCIAL INDEX ET |
20,659 |
433,916.60 |
9 |
| XEQT |
ISHARES CORE EQUITY ETF PORTFO |
485 |
9,298.28 |
10 |
| XESG |
ISHARES ESG AWARE MSCI CANADA |
147 |
2,630.65 |
2 |
| XEU |
ISHARES MSCI EUROPE IMI INDEX |
1,070 |
22,122.50 |
2 |
| XFA |
ISHARES EDGE MSCI MULTIFACTOR |
20 |
471.8 |
1 |
| XFC |
ISHARES EDGE MSCI MULTIFACTOR |
65 |
1,318.20 |
1 |
| XFH |
ISHARES CORE MSCI EAFE IMI IND |
1,658 |
32,330.52 |
14 |
| XFI |
ISHARES EDGE MSCI MULTIFACTOR |
1,922 |
38,569.25 |
7 |
| XFN |
ISHARES S&P/TSX CAPPED FINANCI |
24,672 |
749,377.37 |
61 |
| XFR |
ISHARES FLOATING RATE INDEX ET |
483 |
9,680.06 |
9 |
| XFS |
ISHARES EDGE MSCI MULTIFACTOR |
10 |
261.3 |
1 |
| XGB |
ISHARES CANADIAN GOVERNMENT BO |
786 |
18,323.61 |
12 |
| XGD |
ISHARES S&P/TSX GLOBAL GOLD IN |
5,035 |
109,823.62 |
91 |
| XGGB |
ISHARES GLOBAL GOVERNMENT BOND |
767 |
16,785.91 |
3 |
| XGI |
ISHARES S&P GLOBAL INDUSTRIALS |
39 |
1,026.09 |
1 |
| XGRO |
ISHARES CORE GROWTH ETF AT XTS |
1,787 |
35,162.41 |
44 |
| XHB |
ISHARES CANADIAN HYBRID CORPOR |
1,015 |
20,256.87 |
5 |
| XHC |
ISHARES GLOBAL HEALTHCARE INDE |
1,903 |
99,392.66 |
23 |
| XHD |
ISHARES US HIGH DIV EQ IDX ETF |
96 |
2,347.70 |
4 |
| XHU |
ISHARES US HIGH DIVIDEND EQUIT |
85 |
1,946.50 |
1 |
| XHY |
ISHARES US HIGH YIELD BD IDX E |
1,066 |
18,420.71 |
10 |
| XIC |
ISHARES CORE S&P/TSX CAPPED CO |
4,039 |
94,098.40 |
97 |
| XID |
ISHARES INDIA INDEX ETF AT XTS |
618 |
18,449.91 |
5 |
| XIG |
ISHARES US IG CORPORATE BD IDX |
120 |
2,926.10 |
3 |
| XIM |
XIMEN MINING ORD SHS AT XTSX |
665 |
193.075 |
3 |
| XIN |
ISHARES MSCI EAFE INDEX ETF (C |
529 |
11,694.39 |
12 |
| XIT |
ISHARES S&P/TSX CAPPED INFORMA |
5,129 |
168,127.01 |
40 |
| XIU |
ISHARES S&P/TSX 60 INDEX ETF A |
404,263 |
9,053,817.34 |
668 |
| XLB |
ISHARES CORE CANADIAN LONG TER |
11,139 |
299,349.99 |
33 |
| XLY |
AUXLY CANNABIS GROUP ORD SHS A |
19,501 |
6,445.59 |
84 |
| XMA |
ISHARES S&P/TSX CAPPED MATERIA |
1,833 |
30,838.47 |
9 |
| XMC |
ISHARES S&P US MID-CAP INDEX E |
29 |
496.77 |
1 |
| XMD |
ISHARES S&P/TSX COMPLETION IND |
84 |
1,817.50 |
2 |
| XMG |
MGX MINERALS ORD SHS AT XCNQ |
652 |
39.12 |
2 |
| XMH |
ISHARES S&P U.S. MID-CAP INDEX |
150 |
2,217.00 |
3 |
| XMI |
ISHARES EDGE MSCI MIN VOL EAFE |
162 |
5,522.75 |
4 |
| XML |
ISHARES EDGE MSCI MIN VOL EAFE |
25 |
519.25 |
2 |
| XMM |
ISHARES EDGE MSCI MIN VOL EMER |
141 |
3,543.55 |
4 |
| XMS |
ISHARES EDGE MSCI MIN VOL USA |
130 |
3,269.10 |
3 |
| XMU |
ISHARES EDGE MSCI MIN VOL USA |
446 |
24,562.91 |
11 |
| XMV |
ISHARES EDGE MSCI MIN VOL CANA |
317 |
8,753.28 |
5 |
| XMW |
ISHARES EDGE MSCI MIN VOL GLOB |
1,237 |
52,452.01 |
19 |
| XMY |
ISHARES EDGE MSCI MIN VOL GLO |
81 |
1,873.88 |
2 |
| XPF |
ISHARES S&P/TSX NTHAM PREF STK |
8,378 |
122,958.44 |
11 |
| XPHY |
XPHYTO THERAPEUTICS ORD SHS AT |
303 |
920.15 |
5 |
| XQB |
ISHARES HIGH QUALITY CANADIAN |
5,978 |
130,304.26 |
20 |
| XQQ |
ISHARES NASDAQ 100 INDEX ETF ( |
2,762 |
191,155.86 |
65 |
| XRAY |
APTERYX IMAGING ORD SHS AT XTS |
200 |
58.0 |
1 |
| XRB |
ISHARES CANADIAN REAL RETURN B |
3,111 |
79,215.23 |
26 |
| XRE |
ISHARES S&P/TSX CAPPED REIT IN |
73,836 |
1,050,702.99 |
226 |
| XRO |
EXRO TECHNOLOGIES ORD SHS AT X |
3,386 |
1,734.61 |
14 |
| XRX |
XORTX THERAPEUTICS ORD SHS AT |
18,860 |
3,155.80 |
7 |
| XSAB |
ISHARES ESG CANADIAN AGGREGATE |
744 |
15,763.92 |
5 |
| XSB |
ISHARES CORE CANADIAN SHORT TE |
25,241 |
708,456.11 |
45 |
| XSC |
ISHARES CONSERVATIVE SHORT TER |
76 |
1,461.44 |
2 |
| XSE |
ISHARES CONSERVATIVE STRATEGIC |
395 |
8,214.10 |
6 |
| XSEA |
ISHARES ESG AWARE MSCI EAFE IN |
274 |
4,963.82 |
6 |
| XSEM |
ISHARES ESG AWARE MSCI EMERGIN |
21 |
367.5 |
1 |
| XSH |
ISHARES CORE CANADIAN SHTM COR |
6,943 |
134,395.57 |
26 |
| XSI |
ISHARES SHORT TERM STRATEGIC F |
655 |
11,797.55 |
3 |
| XSP |
ISHARES CORE S&P 500 INDEX ETF |
46,269 |
1,423,096.80 |
209 |
| XST |
ISHARES S&P/TSX CAPPED CONSUME |
90 |
5,493.30 |
3 |
| XSU |
ISHARES US SMALL CAP INDEX ETF |
1,641 |
41,539.27 |
20 |
| XSUS |
ISHARES ESG AWARE MSCI USA IND |
159 |
3,407.56 |
6 |
| XTC |
EXCO TECHNOLOGIES ORD SHS AT X |
25,341 |
157,091.88 |
11 |
| XTD |
TDB SPLIT ORD SHS CLASS A AT X |
500 |
1,325.00 |
1 |
| XTD.PR.A |
TDB SPLIT PREF SHS AT XTSE |
20 |
200.0 |
1 |
| XTG |
XTRA GOLD RESOURCES ORD SHS AT |
200 |
120.0 |
1 |
| XTR |
ISHARES DIVERSIFIED MONTHLY IN |
391 |
3,899.02 |
10 |
| XTRX |
ADASTRA LABS HOLDINGS ORD SHS |
100 |
30.0 |
1 |
| XTT |
X TERRA RESOURCES ORD SHS AT X |
1,200 |
114.0 |
2 |
| XUH |
ISHARES CORE S&P US TOTAL MARK |
166 |
4,051.67 |
5 |
| XUS |
ISHARES CORE S&P 500 INDEX ETF |
8,479 |
419,040.20 |
63 |
| XUS.U |
ISHARES CORE S&P 500 INDEX ETF |
45 |
1,595.50 |
2 |
| XUT |
ISHARES S&P/TSX CAPPED UTILITI |
1,660 |
41,870.80 |
16 |
| XUU |
ISHARES CORE S&P US TOTAL MARK |
1,028 |
30,348.47 |
28 |
| XWD |
ISHARES MSCI WORLD INDEX ETF A |
548 |
27,854.12 |
13 |
| XX |
AVANTE LOGIXX ORD SHS AT XTSX |
2,000 |
1,720.00 |
1 |
| XXM |
CI FIRST ASSET MORNINGSTAR US |
500 |
3,452.00 |
2 |
| XXM.B |
CI FIRST ASSET MORNINGSTAR US |
188 |
1,883.16 |
3 |
| Y |
YELLOW PAGES ORD SHS AT XTSE |
101 |
973.5 |
2 |
| Y.WT |
YELLOW PAGES EQUITY WARRANTS E |
7 |
2.87 |
1 |
| YDX |
YDX INNOVATION ORD SHS AT XTSX |
125 |
21.25 |
1 |
| YFI |
EDGEWATER WIRELESS SYSTEMS ORD |
671 |
30.195 |
1 |
| YGR |
YANGARRA RESOURCES ORD SHS AT |
11,109 |
5,267.36 |
10 |
| YGT |
GOLD TERRA RESOURCE ORD SHS AT |
1,197 |
379.78 |
6 |
| YNV |
YNVISIBLE INTERACTIVE ORD SHS |
2,500 |
825.0 |
1 |
| YRI |
YAMANA GOLD ORD SHS AT XTSE |
134,487 |
930,194.53 |
515 |
| YSS |
YSS ORD SHS AT XTSX |
328 |
35.25 |
2 |
| ZAG |
BMO AGGREGATE BOND INDEX ETF A |
32,939 |
544,181.10 |
96 |
| ZAIR |
ZINC8 ENERGY SOLUTIONS ORD SHS |
76 |
23.56 |
1 |
| ZAR |
ZARGON OIL & GAS ORD SHS AT XT |
4,273 |
303.865 |
15 |
| ZBK |
BMO EQUAL WEIGHT U.S. BANKS IN |
767 |
14,706.25 |
13 |
| ZCB |
BMO CORPORATE BOND INDEX ETF A |
11 |
572.0 |
1 |
| ZCH |
BMO CHINA EQUITY INDEX ETF AT |
87 |
2,073.21 |
2 |
| ZCM |
BMO MID CORPORATE BOND INDEX E |
464 |
7,737.97 |
8 |
| ZCN |
BMO S&P/TSX CAPPED COMPOSITE I |
858 |
16,930.67 |
23 |
| ZCS |
BMO SHORT CORPORATE BOND INDEX |
183 |
2,602.17 |
6 |
| ZDB |
BMO DISCOUNT BOND INDEX ETF AT |
5,409 |
92,620.04 |
21 |
| ZDH |
BMO INTERNATIONAL DIVIDEND HED |
1,400 |
23,408.00 |
2 |
| ZDI |
BMO INTERNATIONAL DIVIDEND CAD |
378 |
6,168.09 |
5 |
| ZDJ |
BMO DOW JONES INDUSTRIAL AVE H |
559 |
21,406.16 |
12 |
| ZDM |
BMO MSCI EAFE HEDGED TO CAD IN |
284 |
5,199.71 |
6 |
| ZDV |
BMO CANADIAN DIVIDEND ETF AT X |
8,388 |
112,234.97 |
22 |
| ZDY |
BMO US DIVIDEND ETF AT XTSE |
636 |
17,499.56 |
12 |
| ZEA |
BMO MSCI EAFE INDEX ETF AT XTS |
399 |
6,598.56 |
10 |
| ZEB |
BMO EQUAL WEIGHT BANKS INDEX E |
92,735 |
2,034,840.22 |
145 |
| ZEF |
BMO EMERGING MARKETS BOND HEDG |
972 |
14,128.82 |
15 |
| ZEM |
BMO MSCI EMERGING MARKETS INDE |
349 |
6,321.66 |
7 |
| ZEN |
ZEN GRAPHENE SOLUTIONS ORD SHS |
1,755 |
648.95 |
11 |
| ZENA |
ZENABIS GLOBAL ORD SHS AT XTSE |
66,951 |
4,530.47 |
107 |
| ZEO |
BMO EQUAL WEIGHT OIL & GAS IND |
8,331 |
220,995.82 |
23 |
| ZEQ |
BMO MSCI EUROPE HIGH QUALITY H |
5,654 |
118,341.50 |
20 |
| ZFH |
BMO FLOATING RATE HIGH YIELD E |
1,037 |
13,909.80 |
8 |
| ZFL |
BMO LONG FEDERAL BOND INDEX ET |
128 |
2,630.18 |
5 |
| ZFM |
BMO MID FEDERAL BOND INDEX ETF |
136 |
2,389.42 |
7 |
| ZFN |
BMO SIA FOCUSED NORTH AMERICAN |
100 |
2,978.00 |
1 |
| ZFS |
BMO SHORT FEDERAL BOND INDEX E |
232 |
3,398.02 |
5 |
| ZFS.L |
BMO SHORT FEDERAL BOND INDEX E |
27 |
576.72 |
1 |
| ZGD |
BMO EQUAL WEIGHT GLOBAL GOLD I |
456 |
34,181.53 |
8 |
| ZGI |
BMO GLOBAL INFRASTRUCTURE INDE |
259 |
9,464.97 |
3 |
| ZGQ |
BMO MSCI ALL COUNTRY WORLD HIG |
1,316 |
48,388.29 |
10 |
| ZGSB |
BMO GLOBAL STRATEGIC BOND FUND |
12 |
344.28 |
1 |
| ZHY |
BMO HIGH YIELD US CORP BOND HE |
5,740 |
67,004.84 |
27 |
| ZIC |
BMO MID-TERM US IG CORPORATE B |
639 |
13,358.13 |
9 |
| ZIC.U |
BMO MID-TERM US IG CORPORATE B |
34 |
513.74 |
1 |
| ZID |
BMO INDIA EQUITY INDEX ETF AT |
1,533 |
31,720.07 |
11 |
| ZJG |
BMO JUNIOR GOLD INDEX ETF AT X |
1,548 |
111,390.57 |
14 |
| ZJO |
BMO JUNIOR OIL INDEX ETF AT XT |
200 |
3,170.00 |
1 |
| ZLB |
BMO LOW VOLATILITY CANADIAN EQ |
12,535 |
373,574.53 |
98 |
| ZLC |
BMO LONG CORPORATE BOND INDEX |
1,008 |
19,429.48 |
11 |
| ZLD |
BMO LOW VOLATILITY INTERNATION |
960 |
20,501.10 |
4 |
| ZLH |
BMO LOW VOLATILITY US EQUITY H |
290 |
7,028.30 |
4 |
| ZLI |
BMO LOW VOLATILITY INTERNATION |
200 |
4,464.00 |
1 |
| ZLU |
BMO LOW VOLATILITY US EQUITY E |
1,423 |
52,578.69 |
21 |
| ZLU.U |
BMO LOW VOLATILITY US EQUITY E |
5 |
134.5 |
1 |
| ZMA |
ZOOMAWAY TRAVEL ORD SHS AT XTS |
500 |
17.5 |
1 |
| ZMBS |
BMO CANADIAN MBS INDEX ETF AT |
5,100 |
156,468.00 |
1 |
| ZMI |
BMO MONTHLY INCOME ETF AT XTSE |
698 |
10,244.91 |
10 |
| ZMP |
BMO MID PROVINCIAL BOND INDEX |
69 |
1,107.93 |
2 |
| ZMU |
BMO MID-TERM US IG CORP BOND H |
4,638 |
70,090.79 |
21 |
| ZNQ |
BMO NASDAQ 100 EQUITY INDEX ET |
171 |
6,810.29 |
5 |
| ZON |
ZONTE METALS ORD SHS AT XTSX |
5,500 |
1,058.75 |
1 |
| ZPL |
BMO LONG PROVINCIAL BOND INDEX |
511 |
9,154.89 |
4 |
| ZPR |
BMO LADDERED PREFERRED SHARE I |
121,716 |
982,225.15 |
128 |
| ZPS |
BMO SHORT PROVINCIAL BOND INDE |
5,570 |
75,576.90 |
4 |
| ZPW |
BMO US PUT WRITE ETF AT XTSE |
75 |
1,112.75 |
2 |
| ZQQ |
BMO NASDAQ 100 EQUITY HEDGED T |
2,580 |
165,639.73 |
64 |
| ZRE |
BMO EQUAL WEIGHT REITS INDEX E |
8,153 |
151,974.52 |
47 |
| ZRR |
BMO REAL RETURN BOND INDEX ETF |
118 |
2,149.94 |
4 |
| ZSP |
BMO S&P 500 INDEX ETF AT XTSE |
1,583 |
69,169.48 |
38 |
| ZSP.U |
BMO S&P 500 INDEX ETF (US$) AT |
4,015 |
125,103.09 |
7 |
| ZST |
BMO ULTRA SHORT-TERM BOND ETF |
421 |
21,310.09 |
10 |
| ZST.L |
BMO ULTRA SHORT-TERM BOND ETF |
400 |
21,247.62 |
12 |
| ZSU |
BMO SHORT-TERM US IG CORP BOND |
126 |
1,835.77 |
3 |
| ZTL |
BMO LONG-TERM US TREASURY BOND |
55 |
4,006.75 |
1 |
| ZTS |
BMO SHORT-TERM US TREASURY BON |
11 |
615.34 |
1 |
| ZUB |
BMO EQUAL WEIGHT U.S. BANKS HE |
942 |
16,790.92 |
19 |
| ZUD |
BMO US DIVIDEND HEDGED TO CAD |
225 |
4,327.95 |
5 |
| ZUE |
BMO S&P 500 HEDGED TO CAD INDE |
200 |
8,229.70 |
5 |
| ZUH |
BMO EQUAL WEIGHT US HEALTH CAR |
1,119 |
64,895.89 |
23 |
| ZUP |
BMO US PREFERRED SHARE INDEX E |
436 |
10,986.23 |
4 |
| ZUQ |
BMO MSCI USA HIGH QUALITY INDE |
693 |
29,046.17 |
12 |
| ZUS.U |
BMO ULTRA SHORT-TERM US BOND E |
7 |
345.1 |
1 |
| ZUS.V |
BMO ULTRA SHORT-TERM US BND ET |
251 |
12,838.72 |
6 |
| ZUT |
BMO EQUAL WEIGHT UTILITIES IND |
13,285 |
259,919.19 |
30 |
| ZWA |
BMO COVERED CALL DJIA HEDGED T |
471 |
9,102.36 |
7 |
| ZWB |
BMO COVERED CALL CANADIAN BANK |
7,023 |
97,091.89 |
49 |
| ZWC |
BMO CANADIAN HIGH DIVIDEND COV |
784 |
11,282.10 |
18 |
| ZWE |
BMO EUROPE HIGH DIVIDEND COV C |
12,024 |
194,111.94 |
52 |
| ZWH |
BMO US HIGH DIVIDEND COVERED C |
512 |
9,040.15 |
19 |
| ZWK |
BMO COVERED CALL US BANKS ETF |
1,769 |
36,367.84 |
10 |
| ZWP |
BMO EUROPE HIGH DIVIDEND COVER |
4,745 |
70,861.00 |
15 |
| ZWS |
BMO US HIGH DIVIDEND COVERED C |
161 |
2,484.71 |
3 |
| ZWU |
BMO COVERED CALL UTILITIES ETF |
720 |
8,347.73 |
20 |
| ZZZ |
SLEEP COUNTRY CANADA HOLDINGS |
10,983 |
133,894.65 |
106 |
| ZZZD |
BMO TACTICAL DIVIDEND ETF SERI |
801 |
23,553.34 |
7 |
| AAB |
ABERDEEN INTERNATIONAL ORD SHS |
57 |
1.71 |
1 |
| AAG |
AFTERMATH SILVER ORD SHS AT XT |
500 |
113.0 |
2 |
| AAN |
ATON RESOURCES ORD SHS AT XTSX |
400 |
12.0 |
1 |
| AAV |
ADVANTAGE OIL AND GAS ORD SHS |
850,357 |
2,171,749.20 |
443 |
| AAZ |
AZINCOURT ENERGY ORD SHS AT XT |
330,973 |
17,396.01 |
34 |
| ABCS |
ABACUS HEALTH PRODUCTS SUBORDI |
111 |
497.0 |
2 |
| ABN |
ABEN RESOURCES ORD SHS AT XTSX |
627 |
43.89 |
1 |
| ABR |
ARBOR METALS ORD SHS AT XTSX |
300 |
141.0 |
1 |
| ABRA |
ABRAPLATA RESOURCE ORD SHS AT |
4,166 |
418.93 |
7 |
| ABT |
ABSOLUTE SOFTWARE ORD SHS AT X |
18,932 |
203,044.94 |
131 |
| ABX |
BARRICK GOLD ORD SHS AT XTSE |
213,663 |
8,355,244.99 |
918 |
| AC |
AIR CANADA VOTING AND VARIABLE |
411,840 |
7,225,409.85 |
3237 |
| ACB |
AURORA CANNABIS ORD SHS AT XTS |
94,198 |
93,117.20 |
227 |
| ACB.WT |
AURORA CANNABIS EQUITY WARRANT |
400 |
144.0 |
1 |
| ACD |
ACCORD FINANCIAL ORD SHS AT XT |
700 |
3,845.00 |
3 |
| ACD.DB |
ACCORD FINANCIAL 7 CONVERTIBLE |
1,000 |
750.1 |
1 |
| ACE.H |
ACE AVIATION HOLDINGS ORD SHS |
25 |
4.75 |
1 |
| ACES |
SEVEN ACES ORD SHS AT XTSX |
6,203 |
9,699.65 |
6 |
| ACO.X |
ATCO ORD SHS CLASS I AT XTSE |
56,266 |
2,134,957.37 |
240 |
| ACO.Y |
ATCO VOTING ORD SHS CLASS II A |
60 |
2,640.00 |
1 |
| ACQ |
AUTOCANADA ORD SHS AT XTSE |
7,142 |
44,035.94 |
27 |
| ACRG.U |
ACREAGE HOLDINGS SUBORDINATE V |
7,709 |
18,390.52 |
60 |
| ACST |
ACASTI PHARMA ORD SHS CLASS A |
3,462 |
2,804.74 |
24 |
| ACU |
AURORA SOLAR TECHNOLOGIES ORD |
500 |
52.5 |
1 |
| AD |
ALARIS ROYALTY ORD SHS AT XTSE |
51,823 |
486,890.76 |
246 |
| ADCO |
ADCORE ORD SHS AT XTSX |
100 |
69.0 |
1 |
| ADN |
ACADIAN TIMBER ORD SHS AT XTSE |
610 |
8,384.50 |
5 |
| ADW.A |
ANDREW PELLER ORD SHS CLASS A |
9,395 |
85,915.26 |
26 |
| ADZN |
ADVENTUS MINING ORD SHS AT XTS |
2,500 |
2,117.50 |
4 |
| AEC |
ANFIELD ENERGY ORD SHS AT XTSX |
510 |
51.0 |
1 |
| AEF |
ACASTA ENTERPRISES ORD SHS CLA |
55 |
27.5 |
1 |
| AEM |
AGNICO EAGLE MINES ORD SHS AT |
69,048 |
6,106,597.91 |
649 |
| AEP |
ATLAS ENGINEERED PRODUCTS ORD |
3,001 |
792.765 |
6 |
| AFE |
AFRICA ENERGY ORD SHS AT XTSX |
800 |
182.0 |
2 |
| AFM |
ALPHAMIN RESOURCES ORD SHS AT |
176 |
22.0 |
1 |
| AFN |
AG GROWTH INTERNATIONAL ORD SH |
7,795 |
189,009.98 |
94 |
| AFN.DB.D |
AG GROWTH INTERNATIONAL 4 85 C |
2,000 |
1,870.20 |
1 |
| AFN.DB.E |
AG GROWTH INTERNATIONAL 4 5 CO |
46,000 |
43,217.00 |
4 |
| AFN.DB.F |
AG GROWTH INTERNATIONAL 5 40 S |
25,000 |
22,470.00 |
2 |
| AFN.DB.H |
AG GROWTH INTERNATIONAL 5 25 S |
39,000 |
31,792.40 |
4 |
| AGC |
AMARILLO GOLD ORD SHS AT XTSX |
1,031 |
191.615 |
3 |
| AGD |
ANTIOQUIA GOLD ORD SHS AT XTSX |
500 |
12.5 |
1 |
| AGF.B |
AGF MANAGEMENT ORD SHS CLASS B |
6,760 |
27,412.40 |
38 |
| AGG |
AFRICAN GOLD GROUP ORD SHS AT |
3,500 |
1,060.77 |
33 |
| AGI |
ALAMOS GOLD ORD SHS CLASS A AT |
91,787 |
1,081,130.32 |
236 |
| AGN |
ALGERNON PHARMACEUTICALS ORD S |
8,485 |
3,407.39 |
40 |
| AGRA |
AGRAFLORA ORGANICS INTL ORD SH |
13,078 |
756.68 |
12 |
| AHE.H |
AMERICAN HELIUM ORD SHS AT XTS |
500 |
97.5 |
1 |
| AI |
ATRIUM MORTGAGE INVESTMENT ORD |
4,776 |
45,757.95 |
32 |
| AIF |
ALTUS GROUP ORD SHS AT XTSE |
26,086 |
1,087,799.02 |
145 |
| AII |
ALMONTY INDUSTRIES ORD SHS AT |
3 |
1.56 |
1 |
| AIM |
AIMIA ORD SHS AT XTSE |
4,385 |
10,017.23 |
15 |
| AIM.PR.A |
AIMIA CUMULATIVE RATE RESET PR |
300 |
3,626.00 |
2 |
| AIM.PR.C |
AIMIA CUMULATIVE RATE RESET PR |
200 |
3,298.00 |
1 |
| AJX |
AGJUNCTION ORD SHS AT XTSE |
541 |
100.3 |
5 |
| AKT.A |
AKITA DRILLING ORD SHS CLASS A |
4,800 |
1,912.50 |
5 |
| AKU |
AKUMIN ORD SHS AT XTSE |
200 |
586.0 |
1 |
| AKU.U |
AKUMIN ORD SHS AT XTSE |
2,047 |
4,302.23 |
17 |
| AL |
ALX RESOURCES ORD SHS AT XTSX |
193 |
6.755 |
1 |
| ALA |
ALTAGAS ORD SHS AT XTSE |
139,022 |
2,273,083.27 |
293 |
| ALA.PR.A |
ALTAGAS CUMULATIVE REDEEMABLE |
2,200 |
23,870.00 |
4 |
| ALA.PR.B |
ALTAGAS CUMULATIVE REDEEMABLE |
1,670 |
18,053.75 |
6 |
| ALA.PR.E |
ALTAGAS CUMULATIVE REDEEMABLE |
25 |
393.5 |
1 |
| ALA.PR.G |
ALTAGAS 5 YEAR RATE RESET CUMU |
1,445 |
18,581.40 |
5 |
| ALA.PR.I |
ALTAGAS CUMULATIVE REDEEMABLE |
975 |
19,148.75 |
4 |
| ALA.PR.K |
ALTAGAS CUMULATIVE REDEEMABLE |
450 |
8,452.50 |
4 |
| ALC |
ALGOMA CENTRAL ORD SHS AT XTSE |
140 |
1,338.29 |
5 |
| ALEF |
ALEAFIA HEALTH ORD SHS AT XTSE |
47,974 |
28,512.09 |
98 |
| ALLI |
ALPHA LITHIUM ORD SHS AT XTSX |
11,710 |
5,297.57 |
39 |
| ALM |
ALLIANCE MINING ORD SHS AT XTS |
200 |
1.0 |
1 |
| ALO |
ALIO GOLD ORD SHS AT XTSE |
25,502 |
25,768.33 |
11 |
| ALS |
ALTIUS MINERALS ORD SHS AT XTS |
1,336 |
11,573.67 |
14 |
| ALTA |
ALTAMIRA GOLD ORD SHS AT XTSX |
1,654 |
140.59 |
3 |
| ALYA |
ALITHYA GROUP SUBORDINATE VOTI |
1,200 |
3,044.00 |
6 |
| AM |
ACADEMY METALS ORD SHS AT XTSX |
5,200 |
649.0 |
2 |
| AMC |
ARIZONA METALS ORD SHS AT XTSX |
1,500 |
975.0 |
1 |
| AME |
ABACUS MINING AND EXPLORATION |
9,991 |
638.54 |
4 |
| AMH |
APPRECIATED MEDIA HOLDINGS ORD |
350 |
34.25 |
2 |
| AMI |
ATHABASCA MINERALS ORD SHS AT |
45 |
6.75 |
1 |
| AMK |
AMERICAN CREEK RESOURCES ORD S |
20,000 |
1,300.00 |
2 |
| AMM |
ALMADEN MINERALS ORD SHS AT XT |
531 |
318.29 |
3 |
| AMX |
AMEX EXPLORATION ORD SHS AT XT |
664 |
1,006.39 |
8 |
| AMY |
AMERICAN MANGANESE ORD SHS AT |
500 |
74.5 |
3 |
| AMZ |
AZUCAR MINERALS ORD SHS AT XTS |
1,256 |
133.94 |
4 |
| AND |
ANDLAUER HEALTHCARE GROUP ORD |
2,778 |
80,392.05 |
21 |
| ANX |
ANACONDA MINING ORD SHS AT XTS |
125 |
27.5 |
1 |
| ANZ |
ALIANZA MINERALS ORD SHS AT XT |
200 |
14.0 |
1 |
| AOI |
AFRICA OIL ORD SHS AT XTSE |
41,099 |
45,209.99 |
12 |
| AOT |
ASCOT RESOURCES ORD SHS AT XTS |
975 |
731.93 |
5 |
| AP.UN |
ALLIED PROPERTIES REAL ESTATE |
106,941 |
4,488,493.64 |
511 |
| APHA |
APHRIA ORD SHS AT XTSE |
61,613 |
315,756.82 |
351 |
| APLI |
APPILI THERAPEUTICS ORD SHS AT |
13,400 |
21,383.50 |
20 |
| APP |
GLOBAL CANNABIS APPLICATIONS O |
400 |
8.0 |
1 |
| APR.UN |
AUTOMOTIVE PROPERTIES REAL EST |
3,405 |
25,746.97 |
23 |
| APS |
APTOSE BIOSCIENCES ORD SHS AT |
2,410 |
24,064.87 |
25 |
| APY |
ANGLO PACIFIC GROUP ORD SHS AT |
200 |
564.0 |
1 |
| AQA |
AQUILA RESOURCES ORD SHS AT XT |
472 |
73.16 |
1 |
| AQN |
ALGONQUIN POWER UTILITIES ORD |
79,734 |
1,543,919.75 |
491 |
| AQN.PR.A |
ALGONQUIN POWER AND UTILITIES |
764 |
12,817.60 |
7 |
| AQN.PR.D |
ALGONQUIN POWER AND UTILITIES |
400 |
6,895.00 |
4 |
| AQUA |
AQUARIUS AI ORD SHS AT XTSX |
653 |
3.335 |
3 |
| AR |
ARGONAUT GOLD ORD SHS AT XTSE |
10,136 |
16,241.38 |
66 |
| ARCH |
ARCH BIOPARTNERS ORD SHS AT XT |
220 |
304.4 |
2 |
| ARE |
AECON GROUP ORD SHS AT XTSE |
26,910 |
387,991.56 |
160 |
| ARE.DB.C |
AECON GROUP 5 00 CONVERTIBLE U |
87,000 |
86,434.40 |
11 |
| ARG |
AMERIGO RESOURCES ORD SHS AT X |
670 |
167.5 |
4 |
| ARIC |
AWALE RESOURCES ORD SHS AT XTS |
100 |
8.0 |
1 |
| ARS |
ARES STRATEGIC MINING ORD SHS |
195 |
17.55 |
1 |
| ARTG |
ARTEMIS GOLD ORD SHS AT XTSX |
72 |
89.25 |
2 |
| ARU |
AURANIA RESOURCES ORD SHS AT X |
580 |
1,581.60 |
4 |
| ARX |
ARC RESOURCES ORD SHS AT XTSE |
213,968 |
1,273,919.15 |
858 |
| ASM |
AVINO SILVER AND GOLD MINES OR |
2,800 |
1,571.00 |
2 |
| ASND |
ASCENDANT RESOURCES ORD SHS AT |
1,415 |
162.725 |
10 |
| ASP |
ACERUS PHARMACEUTICALS ORD SHS |
1,494 |
77.2 |
2 |
| ASR |
ALACER GOLD ORD SHS AT XTSE |
161,560 |
1,190,133.28 |
595 |
| AT |
ACUITYADS HOLDINGS ORD SHS AT |
383 |
421.06 |
11 |
| ATA |
ATS AUTOMATION TOOLING SYSTEMS |
15,943 |
326,987.26 |
114 |
| ATC |
ATAC RESOURCES ORD SHS AT XTSX |
311 |
60.34 |
2 |
| ATD.A |
ALIMENTATION COUCHE TARD MULTI |
10,396 |
411,309.81 |
26 |
| ATD.B |
ALIMENTATION COUCHE TARD SUB V |
184,020 |
7,230,432.26 |
1360 |
| ATE |
ANTIBE THERAPEUTICS ORD SHS AT |
7,066 |
4,735.19 |
39 |
| ATH |
ATHABASCA OIL ORD SHS AT XTSE |
118,901 |
16,938.03 |
31 |
| ATP |
ATLANTIC POWER ORD SHS AT XTSE |
361 |
920.38 |
5 |
| ATP.DB.E |
ATLANTIC POWER 6.00 SERIES E C |
25,000 |
24,262.50 |
1 |
| ATU |
ALTURA ENERGY ORD SHS AT XTSX |
400 |
84.0 |
1 |
| ATY |
ATICO MINING ORD SHS AT XTSX |
7,750 |
2,290.75 |
5 |
| ATZ |
ARITZIA SUBORDINATE VOTING ORD |
34,446 |
526,948.82 |
358 |
| AU |
AURION RESOURCES ORD SHS AT XT |
1,207 |
1,647.72 |
22 |
| AUAU |
ALLEGIANT GOLD ORD SHS AT XTSX |
767 |
174.575 |
3 |
| AUG |
AURYN RESOURCES ORD SHS AT XTS |
44,847 |
67,503.07 |
106 |
| AUMB |
1911 GOLD ORD SHS AT XTSX |
1,965 |
865.4 |
6 |
| AUMN |
GOLDEN MINERALS ORD SHS AT XTS |
1,255 |
380.025 |
3 |
| AUN |
AURCANA ORD SHS AT XTSX |
2,663 |
970.93 |
15 |
| AUP |
AURINIA PHARMACEUTICALS ORD SH |
10,648 |
258,181.11 |
94 |
| AUSA |
AUSTRALIS CAPITAL ORD SHS AT X |
832 |
148.14 |
19 |
| AUX |
AURAMAX RESOURCE ORD SHS AT XT |
100 |
3.0 |
1 |
| AVCN |
AVICANNA ORD SHS AT XTSE |
455 |
835.4 |
4 |
| AVCR |
AVRICORE HEALTH ORD SHS AT XTS |
1,229 |
33.225 |
2 |
| AVG |
AVIDIAN GOLD ORD SHS AT XTSX |
800 |
60.0 |
1 |
| AVL |
AVALON ADVANCED MATERIALS ORD |
1,600 |
80.0 |
3 |
| AW.UN |
A&W REVENUE ROYALTIES INCOME U |
10,406 |
282,061.03 |
105 |
| AX.PR.A |
ARTIS REAL ESTATE INVESTMENT P |
400 |
6,234.00 |
2 |
| AX.PR.E |
ARTIS REAL ESTATE INVESTMENT P |
500 |
7,443.00 |
2 |
| AX.PR.I |
ARTIS REAL ESTATE INVESTMENT P |
1,600 |
31,889.00 |
6 |
| AX.UN |
ARTIS REAL ESTATE INVESTMENT T |
37,545 |
312,746.10 |
284 |
| AXM |
AXMIN ORD SHS AT XTSX |
379 |
70.7 |
2 |
| AXU |
ALEXCO RESOURCE ORD SHS AT XTS |
29,870 |
73,841.10 |
60 |
| AYR.A |
AYR STRATEGIES SUBORDINATE RES |
1,525 |
12,167.05 |
13 |
| AZ |
A2Z TECHNOLOGIES CANADA ORD SH |
2,000 |
750.0 |
1 |
| AZM |
AZIMUT EXPLORATION ORD SHS AT |
469 |
744.62 |
7 |
| AZP.PR.A |
ATLANTIC POWER PREFERRED EQUIT |
400 |
6,004.00 |
2 |
| AZP.PR.B |
ATLANTIC POWER PREFERRED EQUIT |
400 |
6,596.00 |
2 |
| AZR |
AZARGA METALS ORD SHS AT XTSX |
182 |
21.02 |
2 |
| AZZ |
AZARGA URANIUM ORD SHS CLASS A |
36,307 |
7,122.70 |
14 |
| BABY |
ELSE NUTRITION HOLDINGS ORD SH |
898 |
945.18 |
14 |
| BAD |
BADGER DAYLIGHTING ORD SHS AT |
19,815 |
578,885.04 |
104 |
| BAM.A |
BROOKFIELD ASSET MANAGEMENT OR |
74,427 |
3,495,165.51 |
646 |
| BAM.PF.A |
BROOKFIELD ASSET MANAGEMENT CU |
2,620 |
42,345.30 |
9 |
| BAM.PF.B |
BROOKFIELD ASSET MANAGEMENT CU |
253 |
3,645.76 |
4 |
| BAM.PF.C |
BROOKFIELD ASSET MANAGEMENT CU |
6,735 |
139,676.90 |
14 |
| BAM.PF.D |
BROOKFIELD ASSET MANAGEMENT CU |
200 |
4,188.00 |
1 |
| BAM.PF.E |
BROOKFIELD ASSET MANAGEMENT CU |
1,000 |
13,384.00 |
5 |
| BAM.PF.F |
BROOKFIELD ASSET MANAGEMENT CU |
3,400 |
49,940.00 |
4 |
| BAM.PF.G |
BROOKFIELD ASSET MANAGEMENT CU |
3,295 |
45,450.00 |
9 |
| BAM.PF.H |
BROOKFIELD ASSET MANAGEMENT CU |
4,600 |
109,628.50 |
7 |
| BAM.PF.J |
BROOKFIELD ASSET MANAGEMENT SE |
200 |
4,434.00 |
1 |
| BAM.PR.B |
BROOKFIELD ASSET MANAGEMENT SE |
2,130 |
16,818.90 |
9 |
| BAM.PR.C |
BROOKFIELD ASSET MANAGEMENT PR |
127 |
992.06 |
2 |
| BAM.PR.E |
BROOKFIELD ASSET MANAGEMENT PR |
267 |
3,236.70 |
2 |
| BAM.PR.K |
BROOKFIELD ASSET MANAGEMENT PR |
50 |
385.5 |
1 |
| BAM.PR.M |
BROOKFIELD ASSET MANAGEMENT PR |
316 |
6,459.76 |
4 |
| BAM.PR.N |
BROOKFIELD ASSET MANAGEMENT PR |
1,195 |
24,069.05 |
4 |
| BAM.PR.R |
BROOKFIELD ASSET MANAGEMENT CU |
1,192 |
13,770.42 |
4 |
| BAM.PR.T |
BROOKFIELD ASSET MANAGEMENT CU |
1,419 |
16,603.41 |
9 |
| BAM.PR.X |
BROOKFIELD ASSET MANAGEMENT CU |
2,700 |
27,616.00 |
4 |
| BAM.PR.Z |
BROOKFIELD ASSET MANAGEMENT CU |
600 |
9,087.00 |
2 |
| BAMM |
BODY AND MIND ORD SHS AT XCNQ |
2,106 |
1,351.38 |
11 |
| BAR |
BALMORAL RESOURCES ORD SHS AT |
16,905 |
10,307.16 |
21 |
| BATT |
BLUEBIRD BATTERY METALS ORD SH |
250 |
31.25 |
1 |
| BB |
BLACKBERRY ORD SHS AT XTSE |
43,247 |
264,740.77 |
310 |
| BBB |
BRIXTON METALS ORD SHS AT XTSX |
19,114 |
3,155.97 |
17 |
| BBD.A |
BOMBARDIER ORD SHS CLASS A AT |
2,414 |
1,762.82 |
11 |
| BBD.B |
BOMBARDIER ORD SHS CLASS B AT |
3,564,597 |
1,868,120.88 |
940 |
| BBD.PR.B |
BOMBARDIER PREF SHS SERIES 2 A |
300 |
1,491.00 |
3 |
| BBD.PR.C |
BOMBARDIER 6.25% PREF SHS SERI |
200 |
1,669.00 |
2 |
| BBD.PR.D |
BOMBARDIER PREF SHS SERIES 3 A |
303 |
1,867.30 |
4 |
| BBU.UN |
BROOKFIELD BUSINESS PARTNERS U |
12,161 |
521,931.49 |
126 |
| BCE |
BCE ORD SHS AT XTSE |
178,751 |
10,134,082.32 |
726 |
| BCE.PR.A |
BCE PREF SHS SERIES AA AT XTSE |
3,675 |
45,560.36 |
13 |
| BCE.PR.B |
BCE CUMULATIVE SERIES AB PREF |
4,000 |
45,965.00 |
9 |
| BCE.PR.C |
BCE PREF SHS SERIES AC AT XTSE |
7,490 |
109,340.00 |
14 |
| BCE.PR.D |
BCE CUMULATIVE REDEEMABLE FIRS |
175 |
2,013.25 |
4 |
| BCE.PR.E |
BCE FIRST PREF SHS SERIES AE A |
520 |
5,969.60 |
4 |
| BCE.PR.G |
BCE CUMULATIVE REDEEMABLE FIRS |
1,100 |
12,837.00 |
5 |
| BCE.PR.H |
BCE CUMULATIVE REDEEMABLE FIRS |
1,500 |
17,190.50 |
7 |
| BCE.PR.I |
BCE FIRST PREF SHS SERIES AI A |
2,200 |
25,542.00 |
2 |
| BCE.PR.J |
BCE CUMULATIVE REDEEMABLE FIRS |
566 |
6,536.30 |
4 |
| BCE.PR.K |
BCE CUMULATIVE REDEEMABLE FIRS |
11,605 |
136,467.10 |
25 |
| BCE.PR.M |
BCE CUMULATIVE REDEEMABLE FIRS |
10 |
119.1 |
1 |
| BCE.PR.N |
BCE CUMULATIVE REDEEMABLE FIRS |
75 |
885.75 |
1 |
| BCE.PR.O |
BCE CUMULATIVE REDEEMABLE FIRS |
25 |
430.25 |
1 |
| BCE.PR.Q |
BCE CUMULATIVE REDEEMABLE FIRS |
115 |
1,894.75 |
2 |
| BCE.PR.R |
BCE PREF SHS SERIES R AT XTSE |
865 |
10,030.25 |
8 |
| BCE.PR.S |
BCE PREF SHS SERIES S AT XTSE |
400 |
4,568.00 |
2 |
| BCE.PR.Y |
BCE PREF SHS SERIES Y AT XTSE |
75 |
858.75 |
1 |
| BCE.PR.Z |
BCE PREF SHS SERIES Z AT XTSE |
3,070 |
39,726.50 |
4 |
| BCI |
NEW LOOK VISION GROUP ORD SHS |
314 |
7,917.00 |
3 |
| BCM |
BEAR CREEK MINING ORD SHS AT X |
3,564 |
6,602.88 |
35 |
| BCT |
BRIACELL THERAPEUTICS ORD SHS |
100 |
1,061.00 |
1 |
| BCU |
BELL COPPER ORD SHS AT XTSX |
2 |
0.14 |
1 |
| BCX |
BLOCKCHAIN HOLDINGS ORD SHS AT |
390 |
356.8 |
2 |
| BDGC |
BOUNDARY GOLD AND COPPER MININ |
600 |
9.0 |
1 |
| BDI |
BLACK DIAMOND GROUP ORD SHS AT |
2,499 |
3,435.15 |
5 |
| BDT |
BIRD CONSTRUCTION ORD SHS AT X |
4,823 |
24,465.36 |
35 |
| BE |
BELEAVE ORD SHS AT XCNQ |
79,980 |
997.3 |
40 |
| BEA |
BELMONT RESOURCES ORD SHS AT X |
562 |
22.48 |
1 |
| BEAN |
PEEKABOO BEANS ORD SHS AT XCNQ |
900 |
18.0 |
1 |
| BEE |
BEE VECTORING TECHNOLOGIES INT |
500 |
214.775 |
3 |
| BEER |
HILL STREET BEVERAGE COMPANY O |
3,574 |
158.685 |
8 |
| BEI.UN |
BOARDWALK REAL ESTATE INVESTME |
10,439 |
269,707.89 |
100 |
| BEK.B |
BECKER MILK COMPANY ORD SHS CL |
200 |
2,398.00 |
1 |
| BEP.PR.E |
BROOKFIELD RENEWABLE PARTNERS |
700 |
15,246.00 |
3 |
| BEP.PR.G |
BROOKFIELD RENEWABLE PARTNERS |
4,700 |
105,117.00 |
7 |
| BEP.PR.I |
BROOKFIELD RENEWABLE PARTNERS |
1,460 |
33,714.00 |
7 |
| BEP.PR.K |
BROOKFIELD RENEWABLE PARTNERS |
3,000 |
58,134.00 |
3 |
| BEP.PR.M |
BROOKFIELD RENEWABLE PARTNERS |
4,301 |
83,561.44 |
6 |
| BEP.PR.O |
BROOKFIELD RENEWABLE PARTNERS |
100 |
2,305.00 |
1 |
| BEP.UN |
BROOKFIELD RENEWABLE PARTNERS |
29,783 |
1,932,530.81 |
342 |
| BETR |
BETTERLIFE PHARMA ORD SHS AT X |
25,180 |
3,902.00 |
2 |
| BEV |
BEVCANNA ENTERPRISES ORDS SHS |
695 |
225.4 |
3 |
| BEX |
BENTON RESOURCES ORD SHS AT XT |
311 |
34.21 |
3 |
| BGC |
BRISTOL GATE CONCENTRATED CANA |
22 |
433.96 |
2 |
| BGI.UN |
BROOKFIELD GLOBAL INFRASTRUCTU |
265 |
1,453.60 |
3 |
| BGU |
BRISTOL GATE CONCENTRATED US E |
223 |
5,670.23 |
4 |
| BGU.U |
BRISTOL GATE CONCENTRATED US E |
84 |
1,511.22 |
2 |
| BHC |
BAUSCH HEALTH COMPANIES ORD SH |
26,412 |
633,481.63 |
149 |
| BHNG |
BHANG ORD SHS AT XCNQ |
790 |
83.66 |
4 |
| BHS |
BAYHORSE SILVER ORD SHS AT XTS |
2,600 |
161.5 |
5 |
| BHSC |
BIOHARVEST SCIENCES ORD SHS AT |
150 |
15.0 |
1 |
| BIGG |
BIG BLOCKCHAIN INTELLIGENCE GR |
700 |
49.0 |
1 |
| BIK.PR.A |
BIP INVESTMENT PREF SHS SERIES |
150 |
3,414.50 |
2 |
| BILZ |
IGNITE INTERNATIONAL BRANDS SU |
301 |
219.73 |
2 |
| BIP.PR.A |
BROOKFIELD INFRASTRUCTURE PART |
100 |
1,407.00 |
1 |
| BIP.PR.B |
BROOKFIELD INFRASTRUCTURE PART |
263 |
6,022.18 |
3 |
| BIP.PR.C |
BROOKFIELD INFRASTRUCTURE SERI |
500 |
11,045.00 |
3 |
| BIP.PR.D |
BROOKFIELD INFRASTRUCTURE SERI |
1,596 |
31,978.57 |
3 |
| BIP.PR.E |
BROOKFIELD INFRASTRUCTURE PART |
613 |
11,925.50 |
5 |
| BIP.PR.F |
BROOKFIELD INFRASTRUCTURE PART |
4,900 |
98,435.00 |
29 |
| BIP.UN |
BROOKFIELD INFRASTRUCTURE PART |
53,262 |
2,962,773.43 |
604 |
| BIPC |
BROOKFIELD INFRASTRUCTURE-A AT |
53,047 |
3,146,503.18 |
566 |
| BIR |
BIRCHCLIFF ENERGY ORD SHS AT X |
190,250 |
304,615.51 |
503 |
| BIR.PR.A |
BIRCHCLIFF ENERGY CUMULATIVE R |
850 |
15,462.00 |
4 |
| BIR.PR.C |
BIRCHCLIFF ENERGY CUMULATIVE R |
100 |
1,784.00 |
1 |
| BITF |
BITFARMS ORD SHS AT XTSX |
2,972 |
1,410.02 |
49 |
| BK |
CANADIAN BANC CORP. CLASS A AT |
4,385 |
27,744.05 |
23 |
| BK.PR.A |
CANADIAN BANC CORP. PREFERRED |
800 |
7,976.00 |
2 |
| BKI |
BLACK IRON ORD SHS AT XTSE |
600 |
42.0 |
1 |
| BKM |
PACIFIC BOOKER MINERALS ORD SH |
142 |
218.68 |
2 |
| BKR |
BERKWOOD RESOURCES ORD SHS AT |
500 |
15.0 |
1 |
| BKX |
BNK PETROLEUM ORD SHS AT XTSE |
100 |
5.5 |
1 |
| BLDP |
BALLARD POWER SYSTEMS ORD SHS |
7,884 |
112,703.23 |
76 |
| BLGV |
BELGRAVIA HARTFORD CAPITAL ORD |
1,174 |
5.87 |
2 |
| BLN |
BLACKLINE SAFETY ORD SHS AT XT |
1,400 |
7,105.00 |
2 |
| BLO |
CANNABIX TECHNOLOGIES ORD SHS |
1,340 |
572.515 |
5 |
| BLR |
BLACKHAWK GROWTH ORD SHS AT XC |
779 |
35.055 |
1 |
| BLU |
BELLUS HEALTH ORD SHS AT XTSE |
19,626 |
285,099.26 |
167 |
| BLX |
BORALEX ORD SHS CLASS A AT XTS |
2,439 |
67,637.52 |
30 |
| BMET |
BEMETALS ORD SHS AT XTSX |
2,500 |
550.0 |
1 |
| BMO |
BANK OF MONTREAL ORD SHS AT XT |
328,308 |
22,418,197.62 |
2369 |
| BMO.PR.A |
BANK OF MONTREAL NON CUMULATIV |
3,200 |
76,160.00 |
2 |
| BMO.PR.B |
BANK OF MONTREAL SERIES 38 NON |
2,200 |
50,256.50 |
6 |
| BMO.PR.C |
BANK OF MONTREAL NON CUMULATIV |
12,000 |
218,411.00 |
15 |
| BMO.PR.D |
BANK OF MONTREAL SERIES 42 PRE |
3,725 |
64,520.25 |
10 |
| BMO.PR.E |
BANK OF MONTREAL 5 YEAR RATE |
2,655 |
45,785.25 |
7 |
| BMO.PR.F |
BANK OF MONTREAL NON CUMULATIV |
735 |
15,196.00 |
4 |
| BMO.PR.Q |
BANK OF MONTREAL NON CUMULATIV |
2,450 |
59,573.00 |
9 |
| BMO.PR.S |
BANK OF MONTREAL 5 YEAR RESET |
4,600 |
68,359.00 |
12 |
| BMO.PR.T |
BANK OF MONTREAL NON CUM 5 YR |
3,800 |
54,396.50 |
9 |
| BMO.PR.W |
BANK OF MONTREAL 5 YEAR RATE |
1,680 |
24,932.00 |
2 |
| BMO.PR.Y |
BANK OF MONTREAL NON CUMULATIV |
350 |
5,332.00 |
4 |
| BMO.PR.Z |
BANK OF MONTREAL NVCC NON CUMU |
1,677 |
38,165.40 |
15 |
| BMX |
BOREAL METALS ORD SHS AT XTSX |
950 |
33.25 |
1 |
| BNCH |
BENCHMARK METALS ORD SHS AT XT |
200 |
67.0 |
1 |
| BND |
PURPOSE GLOBAL BOND ETF AT XTS |
199 |
3,489.76 |
5 |
| BNE |
BONTERRA ENERGY ORD SHS AT XTS |
438 |
540.32 |
19 |
| BNP |
BONAVISTA ENERGY ORD SHS AT XT |
30,150 |
5,681.25 |
22 |
| BNS |
BANK OF NOVA SCOTIA ORD SHS AT |
242,892 |
13,020,928.34 |
1851 |
| BNS.PR.E |
BANK OF NOVA SCOTIA NON CUMULA |
1,800 |
43,626.00 |
3 |
| BNS.PR.F |
BANK OF NOVA SCOTIA NON CUMULA |
300 |
7,353.00 |
1 |
| BNS.PR.G |
BANK OF NOVA SCOTIA NON CUMULA |
1,376 |
34,371.06 |
8 |
| BNS.PR.H |
BANK OF NOVA SCOTIA NON CUMULA |
1,110 |
25,752.50 |
4 |
| BNS.PR.I |
BANK OF NOVA SCOTIA NON CUMULA |
5,710 |
102,294.30 |
14 |
| BNS.PR.Z |
BANK OF NOVA SCOTIA 3.70% FIVE |
1,204 |
29,510.00 |
3 |
| BOLT |
BOLT METALS ORD SHS AT XCNQ |
1,318 |
224.06 |
4 |
| BOS |
AIRBOSS OF AMERICA ORD SHS AT |
11,162 |
160,665.07 |
112 |
| BOSS |
YIELD GROWTH ORD SHS AT XCNQ |
2,053 |
327.605 |
11 |
| BPF.UN |
BOSTON PIZZA ROYALTIES INCOME |
6,870 |
52,679.22 |
73 |
| BPO.PR.A |
BROOKFIELD OFFICE PROPERTIES P |
3,360 |
42,817.80 |
8 |
| BPO.PR.C |
BROOKFIELD OFFICE PROPERTITES |
1,375 |
27,912.75 |
7 |
| BPO.PR.E |
BROOKFIELD OFFICE PROPERTIES S |
400 |
6,170.00 |
4 |
| BPO.PR.G |
BROOKFIELD OFFICE PROPERTIES S |
1,400 |
20,704.00 |
6 |
| BPO.PR.I |
BROOKFIELD OFFICE PROPERTIES P |
840 |
12,093.60 |
6 |
| BPO.PR.N |
BROOKFIELD OFFICE PROPERTIES P |
1,600 |
15,895.00 |
4 |
| BPO.PR.P |
BROOKFIELD OFFICE PROPERTIES P |
340 |
3,550.90 |
3 |
| BPO.PR.R |
BROOKFIELD OFFICE PROPERTIES P |
1,700 |
18,477.00 |
8 |
| BPO.PR.S |
BROOKFIELD OFFICE PROPERTIES S |
3,000 |
33,186.00 |
7 |
| BPO.PR.T |
BROOKFIELD OFFICE PROPERTIES P |
4,156 |
56,656.36 |
8 |
| BPRF |
BROMPTON FLAHERTY & CRUMRINE I |
73 |
1,754.92 |
1 |
| BPS.PR.C |
BROOKFIELD PROPERTY SPLIT SENI |
300 |
7,503.00 |
1 |
| BPY.UN |
BROOKFIELD PROPERTY PARTNERS U |
35,907 |
453,519.10 |
609 |
| BQE |
BQE WATER ORD SHS AT XTSX |
1 |
10.2 |
1 |
| BR |
BIG ROCK BREWERY ORD SHS AT XT |
87 |
341.93 |
2 |
| BRAG |
BRAGG GAMING GROUP ORD SHS AT |
1,728 |
528.08 |
11 |
| BRC |
BLACKROCK GOLD ORD SHS AT XTSX |
1,104 |
256.85 |
5 |
| BRE |
BRIDGEMARQ REAL ESTATE SERVICE |
3,533 |
32,564.84 |
27 |
| BRF.PR.A |
BROOKFIELD RENEWABLE POWER PRE |
1,900 |
25,088.00 |
5 |
| BRF.PR.B |
BROOKFIELD RENEWABLE POWER PRE |
4,050 |
50,659.00 |
14 |
| BRF.PR.E |
BROOKFIELD RENEWABLE POWER PRE |
600 |
12,595.00 |
3 |
| BRF.PR.F |
BROOKFIELD RENEWABLE POWER PRE |
1,900 |
39,587.50 |
5 |
| BRM |
BIOREM ORD SHS AT XTSX |
1,000 |
395.0 |
1 |
| BRO |
BARKSDALE RESOURCES ORD SHS AT |
2,611 |
836.075 |
2 |
| BRY |
BRI CHEM ORD SHS AT XTSE |
888 |
66.6 |
1 |
| BSK |
BLUE SKY URANIUM ORD SHS AT XT |
2,272 |
436.45 |
7 |
| BSO.UN |
BROOKFIELD SELECT OPPORTUNITIE |
800 |
2,240.00 |
2 |
| BSR |
BLUESTONE RESOURCES ORD SHS AT |
606 |
1,170.95 |
7 |
| BSX |
BELO SUN MINING ORD SHS AT XTS |
471,523 |
480,623.51 |
165 |
| BTB.UN |
BTB REAL ESTATE INVESTMENT UNI |
972 |
3,790.87 |
56 |
| BTC |
BLUESKY DIGITAL ASSETS ORD SHS |
778,000 |
5,835.00 |
4 |
| BTE |
BAYTEX ENERGY ORD SHS AT XTSE |
142,796 |
64,109.74 |
127 |
| BTI |
BIOASIS TECHNOLOGIES ORD SHS A |
50 |
8.5 |
1 |
| BTO |
B2GOLD ORD SHS AT XTSE |
135,938 |
1,005,573.21 |
629 |
| BTR |
BONTERRA RESOURCES ORD SHS AT |
100 |
140.8 |
2 |
| BTT |
BITTERROOT RESOURCES ORD SHS A |
15 |
0.525 |
1 |
| BTU |
BTU METALS ORD SHS AT XTSX |
342 |
88.92 |
1 |
| BU |
BURCON NUTRASCIENCE ORD SHS AT |
1,164 |
1,743.68 |
31 |
| BULL |
CANADIAN PALLADIUM RESOURCES O |
586 |
52.31 |
2 |
| BUS |
GRANDE WEST TRANSPORTATION GRO |
40 |
11.0 |
1 |
| BUZZ |
PHARMADRUG ORD SHS AT XCNQ |
250 |
8.75 |
1 |
| BVA |
BRAVADA GOLD ORD SHS AT XTSX |
100 |
9.0 |
1 |
| BWR |
BWR EXPLORATION ORD SHS AT XTS |
300 |
9.0 |
1 |
| BXF |
CI FIRST ASSET 1-5 YEAR LADDR |
1,312 |
13,849.22 |
7 |
| BXXX |
BRAND X LIFESTYLE ORD SHS AT X |
1,000 |
205.0 |
1 |
| BYD |
BOYD GROUP INCOME ORD SHS AT X |
27,057 |
5,275,127.67 |
177 |
| BYL |
BAYLIN TECHNOLOGIES ORD SHS AT |
1,105 |
1,244.60 |
3 |
| BYN |
BANYAN GOLD ORD SHS CLASS A AT |
1,776 |
102.18 |
5 |
| BYRN |
BYRNA TECHNOLOGIES ORD SHS AT |
402 |
229.14 |
1 |
| C |
CONTACT GOLD ORD SHS AT XTSX |
1,975 |
298.375 |
9 |
| CAD |
COLONIAL COAL INTERNATIONAL OR |
318 |
78.055 |
4 |
| CAE |
CAE ORD SHS AT XTSE |
112,014 |
2,450,285.64 |
744 |
| CAGG |
CI YIELD ENHANCED CANADA AGGRE |
15 |
772.5 |
1 |
| CAL |
CALEDONIA MINING ORD SHS AT XT |
3,450 |
63,657.77 |
21 |
| CALI |
FINCANNA CAPITAL ORD SHS AT XC |
833 |
49.98 |
2 |
| CANA |
CANNAMERICA BRANDS ORD SHS AT |
854 |
21.35 |
1 |
| CANN |
HERITAGE CANNABIS HOLDINGS ORD |
10,000 |
1,475.00 |
2 |
| CANX |
CANEX METALS ORD SHS AT XTSX |
500 |
80.0 |
1 |
| CAR.UN |
CANADIAN APARTMENT PROPERTIES |
115,024 |
5,494,048.21 |
867 |
| CAS |
CASCADES ORD SHS AT XTSE |
21,132 |
293,619.09 |
170 |
| CBDT |
EMPOWER CLINICS ORD SHS AT XCN |
4,075 |
348.135 |
7 |
| CBH |
ISHARES 1 10 YEAR LADDERED COR |
2,012 |
38,435.74 |
10 |
| CBI |
COLIBRI RESOURCE ORD SHS AT XT |
460 |
16.1 |
1 |
| CBIS |
CANNABIS ONE HOLDINGS ORD SHS |
875 |
103.5 |
4 |
| CBLT |
CBLT ORD SHS AT XTSX |
100 |
2.5 |
1 |
| CBLU |
CLEAR BLUE TECHNOLOGIES INTERN |
1,500 |
270.0 |
1 |
| CBO |
ISHARES 1-5 YEAR LADDERED CORP |
12,083 |
225,550.80 |
33 |
| CBR |
CABRAL GOLD ORD SHS AT XTSX |
818 |
112.73 |
3 |
| CCA |
COGECO COMMUNICATIONS SUBORDIN |
69,796 |
7,203,861.74 |
242 |
| CCB |
CANADA CARBON ORD SHS AT XTSX |
478 |
90.82 |
1 |
| CCE |
COMMERCE RESOURCES ORD SHS AT |
5,000 |
1,400.00 |
1 |
| CCHW |
COLUMBIA CARE ORD SHS AT NEOE |
34,049 |
82,581.10 |
10 |
| CCL.A |
CCL INDUSTRIES ORD SHS CLASS A |
50 |
2,250.00 |
1 |
| CCL.B |
CCL INDUSTRIES ORD SHS CLASS B |
23,365 |
1,061,670.87 |
282 |
| CCO |
CAMECO ORD SHS AT XTSE |
56,984 |
882,592.75 |
484 |
| CCS.PR.C |
CO OPERATORS GENERAL INSURANCE |
1,400 |
29,854.00 |
12 |
| CCW |
CANADA COBALT WORKS ORD SHS AT |
1,051 |
424.195 |
6 |
| CCX |
AUSPICE CANADIAN CRUDE OIL IND |
7,464 |
37,625.51 |
29 |
| CD |
CANTEX MINE DEVELOPMENT ORD SH |
3,500 |
2,944.00 |
4 |
| CDAY |
CERIDIAN HCM HOLDING ORD SHS A |
1,114 |
93,862.77 |
14 |
| CDG |
CANDENTE GOLD ORD SHS AT XTSX |
100 |
2.5 |
1 |
| CDPR |
CERRO DE PASCO RESOURCES ORD S |
333 |
108.225 |
1 |
| CDU |
CARDERO RESOURCE ORD SHS AT XT |
793 |
28.47 |
2 |
| CDV |
CARDINAL RESOURCES ORD SHS AT |
520 |
195.0 |
2 |
| CDZ |
ISHARES S&P/TSX CDN DIV ARISTO |
1,558 |
33,618.25 |
35 |
| CEF |
SPROTT PHYSICAL GOLD TRUST AND |
1,355 |
29,375.64 |
23 |
| CERV |
CERVUS EQUIPMENT ORD SHS AT XT |
250 |
1,458. |
