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The information below is as of September 17th, 2025.
List of Eligible Securities beginning with the number 3 List of Eligible Securities beginning with the letter A List of Eligible Securities beginning with the letter B List of Eligible Securities beginning with the letter C List of Eligible Securities beginning with the letter D List of Eligible Securities beginning with the letter E List of Eligible Securities beginning with the letter F List of Eligible Securities beginning with the letter G List of Eligible Securities beginning with the letter H List of Eligible Securities beginning with the letter I List of Eligible Securities beginning with the letter J List of Eligible Securities beginning with the letter K List of Eligible Securities beginning with the letter L List of Eligible Securities beginning with the letter M List of Eligible Securities beginning with the letter N List of Eligible Securities beginning with the letter O List of Eligible Securities beginning with the letter P List of Eligible Securities beginning with the letter Q List of Eligible Securities beginning with the letter R List of Eligible Securities beginning with the letter S List of Eligible Securities beginning with the letter T List of Eligible Securities beginning with the letter U List of Eligible Securities beginning with the letter V List of Eligible Securities beginning with the letter W List of Eligible Securities beginning with the letter X List of Eligible Securities beginning with the letter Y List of Eligible Securities beginning with the letter Z
| Security Name | Security Symbol |
|---|---|
| 3M COMPANY | MMM |
| A & W FOOD SVCS CDA INC | AW |
| A O SMITH CORPORATION | AOS |
| ABBOTT LABORATORIES | ABT |
| ABBVIE INC | ABBV |
| ABERCROMBIE & FITCH CO-CL A | ANF |
| ABERDEEN EMERGING MARKETS EQUITY INCOME FUND | AEF |
| ABRDN ASIA PACIFIC INCOME FUND | FAX |
| ABRDN ASIA-PACIFIC INCOME FUND | FAP |
| ACADIAN TIMBER CORP | ADN |
| ACCENTURE PLC IRELAND | ACN |
| ACT ENERGY TECHNOLOGIES LTD | ACX |
| ADAMS DIVERSIFIED EQUITY FUND | ADX |
| AECON GROUP INC | ARE |
| AES CORP | AES |
| AFLAC INC | AFL |
| AG GROWTH INTERNATIONAL INC | AFN |
| AGF MANAGEMENT LTD-CL B | AGF.B |
| AGILENT TECHNOLOGIES INC | A |
| AGNICO EAGLE MINES LIMITED | AEM |
| AIMIA INC | AIM |
| AIR PRODUCTS & CHEMICALS INC | APD |
| AKITA DRILLING LTD CL-A | AKT.A |
| ALAMOS GOLD INC | AGI |
| ALARIS EQUITY PARTNERS INCOME TRUST UNITS | AD.UN |
| ALBEMARLE CORPORATION | ALB |
| ALEXANDRIA REAL ESTATE | ARE |
| ALGONQUIN POWER & UTILITIES | AQN |
| ALIMENTATION COUCHE-TARD | ATD |
| ALLEGHENY TECHNOLOGIES INC | ATI |
| ALLIANCEBERNSTEIN HOLDING LP | AB |
| ALLIANT ENERGY CORPORATION | LNT |
| ALLIED PROPERTIES REAL | AP.UN |
| ALLSTATE CORP | ALL |
| ALPHABET INC CLASS A COMMON STOCK | GOOGL |
| ALPHABET INC CLASS C CAPITAL STOCK | GOOG |
| ALTAGAS LTD | ALA |
| ALTIUS MINERALS CORP. | ALS |
| ALTRIA GROUP INC | MO |
| ALTUS GROUP LIMITED | AIF |
| AMEREN CORP | AEE |
| AMERICAN ELECTRIC POWER CO INC | AEP |
| AMERICAN EXPRESS COMPANY | AXP |
| AMERICAN HOTEL INCOME PROP REIT LP UNITS | HOT.UN |
| AMERICAN INTERNATIONAL GROUP | AIG |
| AMERICAN TOWER CORPORATION | AMT |
| AMERICAN WTR WKS CO INC | AWK |
| AMERIGO RESOURCES LTD | ARG |
| AMERIPRISE FINL INC | AMP |
| AMETEK INC NEW | AME |
| AMGEN INC | AMGN |
| ANALOG DEVICES INC | ADI |
| ANNALY CAPITAL MANAGEMENT INC | NLY |
| APA CORP | APA |
| APOLLO GLOBAL MANAGEMENT INC | APO |
| APPLE INC | AAPL |
| APPLIED MATERIALS INC | AMAT |
| ARC RESOURCES LTD | ARX |
| ARCHER-DANIELS-MIDLAND CO | ADM |
| ARCTIC GLACIER INCOME FUND | AG.UN |
| ARTIS REAL ESTATE INVT | AX.UN |
| ASSURANT INC | AIZ |
| AT&T INC | T |
| ATCO LTD-CL I NON-VTG | ACO.X |
| ATKINSREALIS GROUP INC | ATRL |
| ATMOS ENERGY CORP | ATO |
| ATRIUM MORTGAGE INVESTMENT | AI |
| AUTOCANADA INC | ACQ |
| AUTOMATIC DATA PROCESSING INC | ADP |
| AVALONBAY COMMUNITIES INC | AVB |
| AVERY DENNISON CORP | AVY |
| B2GOLD CORP | BTO |
| BADGER INFRASTRUCTURE SOLTIONS LTD. COMMON | BDGI |
| BAKER HUGHES COMPANY | BKR |
| BALL CORP | BALL |
| BANK NEW YORK MELLON CORP | BK |
| BANK OF AMERICA CORP | BAC |
| BANK OF MONTREAL | BMO |
| BANK OF NOVA SCOTIA | BNS |
| BARRICK MNG CORP | ABX |
| BATH & BODY WORKS INC. | BBDI |
| BAXTER INTERNATIONAL INC | BAX |
| BAYTEX ENERGY CORP | BTE |
| BCE | BCE.PR.G |
| BCE INC | BCE |
| BCE INC | BCE.PR.A |
| BCE INC | BCE.PR.C |
| BCE INC | BCE.PR.R |
| BCE INC | BCE.PR.S |
| BCE INC CUM RED FIRST | BCE.PR.Y |
| BECTON DICKINSON & CO | BDX |
| BEST BUY COMPANY INC | BBY |
| BIG LOTS INC | BIG |
| BIG ROCK BREWERY INC | BR |
| BIO TECHNE CORP | TECH |
| BIRCHCLIFF ENERGY LTD | BIR |
| BIRD CONSTRUCTION INC | BDT |
| BLACK DIAMOND GROUP LIMITED | BDI |
| BLACKROCK INC | BLK |
| BLACKSTONE INC | BX |
| BLUE RIBBON INCOME FD | RBN.UN |
| BMO AGGREGATE BOND INDEX | ZAG |
| BMO CANADIAN DIVIDEND ETF | ZDV |
| BMO CDN HIGH DIVIDEND COVERED CALL ETF | ZWC |
| BMO COVERED CALL CANADIAN | ZWB |
| BMO COVERED CALL DOW JONES | ZWA |
| BMO COVERED CALL UTILITIES | ZWU |
| BMO EMERGING MARKETS BOND | ZEF |
| BMO EQUAL WEIGHT OIL & GAS INDEX ETF | ZEO |
| BMO EQUAL WEIGHT REITS | ZRE |
| BMO EQUAL WEIGHT US BANKS | ZUB |
| BMO EQUAL WEIGHT US BKS | ZBK |
| BMO EQUAL WEIGHT US HEALTH | ZUH |
| BMO EQUAL WEIGHT UTILITIES | ZUT |
| BMO EUROPE HIGH DIVID | ZWE |
| BMO GLOBAL INFRASTRUCTURE | ZGI |
| BMO HIGH YIELD US CORPORATE | ZHY |
| BMO LADDERED PREFERRED | ZPR |
| BMO LONG CORPORATE BOND | ZLC |
| BMO LONG FEDERAL BOND INDEX ETF | ZFL |
| BMO LOW VOLATILITY CANADIAN | ZLB |
| BMO LOW VOLATILITY US | ZLU |
| BMO MID CORPORATE BOND | ZCM |
| BMO MID PROVINCIAL BOND | ZMP |
| BMO MID TERM US IG | ZMU |
| BMO MID-TERM US IG | ZIC |
| BMO MONEY MARKET FUND ETF SER UNIT | ZMMK |
| BMO MSCI EAFE HEDGED CAD | ZDM |
| BMO MSCI EAFE INDEX ETF TR UNIT | ZEA |
| BMO MSCI EMERGING MKTS INDEX ETF | ZEM |
| BMO MSCI EUROPE HIGH | ZEQ |
| BMO NASDAQ 100 EQUITY | ZQQ |
| BMO S&P 500 HEDGED TO CAD | ZUE |
| BMO S&P 500 INDEX ETF | ZSP |
| BMO S&P/TSX CAPPED | ZCN |
| BMO S&P/TSX EQUAL WEIGHT | ZEB |
| BMO SHORT CORPORATE BOND INDEX ETF | ZCS |
| BMO ULTRA SHORT-TERM BD FD | ZST |
| BMO US DIVIDEND ETF | ZDY |
| BMO US DIVIDEND HEDGED TO CAD ETF | ZUD |
| BMO US HIGH DIVID COVERED | ZWH |
| BOARDWALK REAL ESTATE INVT | BEI.UN |
| BOEING CO | BA |
| BOMBARDIER INC | BBD.PR.C |
| BOMBARDIER INC-CL A NEW | BBD.A |
| BOMBARDIER INC-CL B SUB-VTG NEW | BBD.B |
| BONTERRA ENERGY CORP | BNE |
| BOOKING HOLDINGS INC | BKNG |
| BORALEX INC CL-A | BLX |
| BORG WARNER AUTOMOTIVE INC | BWA |
| BOSTON PIZZA ROYALTIES | BPF.UN |
| BOSTON PROPERTIES INC | BXP |
| BOSTON SCIENTIFIC CORP | BSX |
| BOYD GROUP SVCS INC | BYD |
| BRIDGEMARQ REAL ESTATE SERVICES INC. | BRE |
| BRISTOL MYERS SQUIBB CO | BMY |
| BROADCOM INC | AVGO |
| BROADRIDGE FINANCIAL SOLUTIONS | BR |
| BROMPTON FLAHERTY & CRUMRINE ENHANCED INVT.. | BEPR |
| BROMPTON GLOBAL HEALTHCARE INCOME & GROWTH ETF | HIG |
| BROMPTON LIFECO SPLIT CORP | LCS |
| BROMPTON SPLIT BANC CORP | SBC |
| BROMPTON SPLIT BANC CORP | SBC.PR.A |
| BROMPTON SPLIT CORP PFD SH ETF | SPLT |
| BROMPTON TECH LEADERS INCOME | TLF |
| BROOKFIELD ASSET MGMT LTD CL-A V SHS | BAM |
| BROOKFIELD CORP CLA PFD SHS SER 17 | BN.PR.M |
| BROOKFIELD CORP CLA PFD SHS SER 18 | BN.PR.N |
| BROOKFIELD CORP VTG SHS CL A | BN |
| BROOKFIELD INFRASTRUCTURE CORP | BIPC |
| BROOKFIELD INFRASTRUCTURE PARTNERS L P UNITS | BIP.UN |
| BROOKFIELD RENEWABLE CORP | BEPC |
| BROOKFIELD RENEWABLE ENERGY | BEP.UN |
| BROWN & BROWN INC | BRO |
| BROWN-FORMAN CORPORATION | BFB |
| BRP INC | DOO |
| BRUNSWICK CORP | BC |
| BTB REAL ESTATE INVT TR | BTB.UN |
| C H ROBINSON WORLDWIDE INC | CHRW |
| CAE INC | CAE |
| CAMDEN PROPERTY TRUST-SBI | CPT |
| CAMECO CORP | CCO |
| CAMPBELL SOUP CO | CPB |
| CANADIAN APARTMENT PPTYS | CAR.UN |
| CANADIAN BANC CORP | BK |
| CANADIAN GENERAL | CGI |
| CANADIAN IMPERIAL BANK OF | CM |
| CANADIAN NATIONAL RAILWAY | CNR |
| CANADIAN NATURAL RESOURCES | CNQ |
| CANADIAN PACIFIC KANSAS CITY LIMITED COMMON | CP |
| CANADIAN TIRE CORP LTD | CTC |
| CANADIAN TIRE CORP LTD | CTC.A |
| CANADIAN UTILITIES LTD | CU |
| CANFOR CORPORATION | CFP |
| CANFOR PULP PRODUCTS INC | CFX |
| CANOE EIT INCOME FD | EIT.UN |
| CAPITAL ONE FINANCIAL CORP | COF |
| CAPITAL POWER CORPORATION | CPX |
| CARDINAL HEALTH INC | CAH |
| CARGOJET INC COMMON & VARIABLE VOTING SHS | CJT |
| CARNIVAL CORP | CCL |
| CARRIER GLOBAL CORP | CARR |
| CASCADES INC | CAS |
| CATERPILLAR INC | CAT |
| CBOE GLOBAL MARKETS INC | CBOE |
| CCL INDUSTRIES INC | CCL.B |
| CDW CORPORATION | CDW |
| CELANESE CORPORATION | CE |
| CENCORA INC | COR |
| CENOVUS ENERGY INC | CVE |
| CENTERPOINT ENERGY INC | CNP |
| CENTERRA GOLD INC | CG |
| CES ENERGY SOLUTIONS CORP | CEU |
| CF INDUSTRIES HOLDINGS INC | CF |
| CHARLES SCHWAB CORP NEW | SCHW |
| CHARTWELL RETIREMENT | CSH.UN |
| CHEMTRADE LOGISTICS INCOME | CHE.UN |
| CHEVRON CORPORATION | CVX |
| CHOICE PROPERTIES REAL | CHP.UN |
| CHORUS AVIATION INC | CHR |
| CHUBB LTD. | CB |
| CHURCH & DWIGHT CO INC | CHD |
| CI FIRST ASSET CAN CONVERTIBLE BOND ETF | CXF |
| CI FIRST ASSET CDN REIT ETF | RIT |
| CI FIRST ASSET GLOBAL ASSET ALLOCATION ETF | CGAA |
| CI FIRST ASSET INVT GRADE BOND ETF | FIG |
| CI FIRST ASSET MORNINGSTAR CDA MOMENTUM INDEX | WXM |
| CI FIRST ASSET MORNINGSTAR CDA VALUE INDEX | FXM |
| CI FIRST ASSET TECH GIANTS COVERED CALL ETF | TXF |
| CI FIRST ASSET US & CDA LIFECO INCOME ETF | FLI |
| CI HIGH INTERST SAVINGS ETF | CSAV |
| CIBC PFD SER 47 | CM.PR.S |
| CIBC PFD SER 49 | CM.PR.T |
| CIGNA GROUP (THE) | CI |
| CINCINNATI FINANCIAL CORP | CINF |
| CINEPLEX INC | CGX |
| CINTAS CORP | CTAS |
| CISCO SYSTEMS INC | CSCO |
| CITADEL INCOME FUND | CTF.UN |
| CITIGROUP INC | C |
| CITIZENS FINANCIAL GROUP INC | CFG |
| CLOROX CO | CLX |
| CME GROUP INC | CME |
| CMS ENERGY CORP | CMS |
| COCA COLA COMPANY | KO |
| COCA COLA EUROPEAN PARTNERS PLC SHS | CCEP |
| COGECO COMMUNICATIONS INC S-V SHS | CCA |
| COGECO INC | CGO |
| COGNIZANT TECHNOLOGY SOLUTIONS | CTSH |
| COLGATE PALMOLIVE COMPANY | CL |
| COLLIERS INT'L GROUP INC | CIGI |
| COMCAST CORP | CMCSA |
| COMERICA INC | CMA |
| CONAGRA FOODS INC | CAG |
| CONOCOPHILLIPS | COP |
| CONSOLIDATED EDISON INC | ED |
| CONSTELLATION BRANDS INC | STZ |
| CONSTELLATION ENERGY | CEG |
| CONSTELLATION SOFTWARE INC | CSU |
| CORBY SPIRIT AND WINE LTD | CSW.A |
| CORBY SPIRIT AND WINE LTD | CSW.B |
| CORNING INC | GLW |
| CORTEVA INC. | CTVA |
| CORUS ENTERTAINMENT INC | CJR.B |
| COSTCO WHOLESALE CORP-NEW | COST |
| COTERRA ENERGY INC | CTRA |
| CROMBIE REAL ESTATE INVT TR | CRR.UN |
| CROWN CASTLE INT'L CORP. | CCI |
| CSX CORP | CSX |
| CT REAL ESTATE INVT TR | CRT.UN |
| CUMMINS INC | CMI |
| CVS HEALTH CORPORATION | CVS |
| D R HORTON INC | DHI |
| DANAHER CORPORATION | DHR |
| DARDEN RESTAURANTS INC | DRI |
| DECISIVE DIVIDEND CORP. | DE |
| DEERE & CO | DE |
| Definity Financial Corp | DFY |
| DELL TECHNOLOGIES INC | DELL |
| DELTA AIR LINES INC DEL | DAL |
| DELUXE CORP | DLX |
| DENTSPLY SIRONA INC. | XRAY |
| DEVON ENERGY CORPORATION NEW | DVN |
| DEXTERRA GROUP INC. | DXT |
| DIAMONDBACK ENERGY INC | FANG |
| DIGITAL REALTY TRUST INC | DLR |
| DILLARDS INC-CL A | DDS |
| DIVERSIFIED ROYALTY CORP COMMON | DIV |
| DIVIDEND 15 SPLIT CORP CL-A SHS | DFN |
| DIVIDEND 15 SPLIT CORP II | DF |
| DIVIDEND 15 SPLIT CORP II | DF.PR.A |
| DNP SELECT INCOME FD INC | DNP |
| DOLLAR GENERAL CORPORATION | DG |
| DOLLARAMA INC | DOL |
| DOMAN BUILDING MATERIALS GROUP LTD. | DBM |
| DOMINION RESOURCES INC VA NEW | D |
| DOMINOS PIZZA INC | DPZ |
| DOREL INDUSTRIES INC | DII.B |
| DOVER CORPORATION | DOV |
| DOW INC. | DOW |
| DREAM IMPACT TR | MPCT.UN |
| DREAM INDL REAL ESTATE INVT | DIR.UN |
| DREAM OFFICE REAL ESTATE | D.UN |
| DTE ENERGY CO | DTE |
| DUKE ENERGY CORPORATION | DUK |
| DUNDEE PRECIOUS METALS INC | DPM |
| DUPONT DE NEMOURS INC. | DD |
| EASTMAN CHEMICAL CO | EMN |
| EATON CORPORATION PLC | ETN |
| EBAY INC | EBAY |
| ECN CAPITAL CORP | ECN |
| ECOLAB INC | ECL |
| EDISON INTERNATIONAL | EIX |
| ELECTRONIC ARTS INC | EA |
| ELEMENT FLEET MANAGEMENT CORP | EFN |
| ELI LILLY & CO | LLY |
| EMERA INC | EMA |
| EMERSON ELECTRIC CO | EMR |
| EMPIRE COMPANY LTD | EMP.A |
| ENBRIDGE INC | ENB |
| ENERFLEX LTD | EFX |
| ENGHOUSE SYSTEMS LTD. | ENGH |
| ENSIGN ENERGY SERVICES INC | ESI |
| ENTERGY CORP NEW | ETR |
| EOG RES INC | EOG |
| EQB INC | EQB |
| EQT CORPORATION | EQT |
| EQUIFAX INC | EFX |
| EQUINIX INC COM PAR $0.001 REIT | EQIX |
| EQUITY RESIDENTIAL | EQR |
| ESSEX PROPERTY TRUST INC | ESS |
| ESTEE LAUDER COMPANIES INC | EL |
| EUROPEAN RESIDENTIAL REIT TRUST UNIT | ERE.UN |
| EVERGY INC | EVRG |
| EVERSOURCE ENERGY | ES |
| EVOLVE CDN BKS AND LIFECOS ENHANCED YIELD IDX FD UNHEDGED | BANK |
| EXCHANGE INCOME CORPORATION | EIF |
| EXELON CORPORATION | EXC |
| EXPAND ENERGY CORPORATION | EXE |
| EXPEDITORS INTERNATIONAL OF | EXPD |
| EXTENDICARE INC CDA | EXE |
| EXXON MOBIL CORP | XOM |
| FACTSET RESEARCH SYSTEMS INC | FDS |
| FAIRCOURT GOLD INCOME CORP | FGX |
| FAIRFAX FINANCIAL HOLDINGS | FFH |
| FASTENAL CO | FAST |
| FEDERAL REALTY INVESTMENT | FRT |
| FEDERATED INVESTORS INC (PA.) | FII |
| FEDEX CORP | FDX |
| FIDELITY NATIONAL INFORMATION | FIS |
| FIFTH THIRD BANCORP | FITB |
| FINANCIAL 15 SPLIT CORP | FTN.PR.A |
| FINANCIAL 15 SPLIT CORP CLASS A SHARES | FTN |
| FINNING INTERNATIONAL INC | FTT |
| FIRM CAPITAL MORTGAGE | FC |
| FIRST CAPITAL REIT | FCR.UN |
| FIRST HORIZON NATL CORP | FHN |
| FIRST MAJESTIC SILVER CORP | AG |
| FIRST NATIONAL FINANCIAL | FN |
| FIRST QUANTUM MINERALS LTD | FM |
| FIRST TRUST SENIOR LOAN ETF | FSL |
| FIRSTENERGY CORP | FE |
| FIRSTSERVICE CORPORATION COMMON | FSV |
| FLOWSERVE CORP | FLS |
| FLUOR CORP NEW | FLR |
| FMC CORP NEW | FMC |
| FORD MOTOR CO | F |
| FORTIS INC | FTS |
| FORTIVE CORPORATION | FTV |
| FOX CORP CLASS A | FOXA |
| FOX CORPORATION | FOX |
| FP NEWSPAPERS INC | FP |
| FRANCO-NEVADA CORPORATION | FNV |
| FRANKLIN RESOURCES INC | BEN |
| FREEHOLD ROYALTIES LTD | FRU |
| FREEPORT MCMORAN INC | FCX |
| GABELLI EQUITY TRUST INC | GAB |
| GALLAGHER ARTHUR J & CO | AJG |
| GAMESTOP CORP | GME |
| GAP INC | GPS |
| GARMIN LTD | GRMN |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC |
| GEN DIGITAL INC | GEN |
| GENERAL DYNAMICS CORP | GD |
| GENERAL ELECTRIC COMPANY COMMON STOCK | GE |
| GENERAL MILLS INC | GIS |
| GENERAL MOTORS COMPANY | GM |
| GENUINE PARTS CO | GPC |
| GENWORTH FINANCIAL INC | GNW |
| GEORGE WESTON LIMITED | WN.PR.A |
| GEORGE WESTON LIMITED | WN.PR.C |
| GEORGE WESTON LTD | WN |
| GEORGE WESTON LTD | WN.PR.D |
| GEORGE WESTON LTD | WN.PR.E |
| GFL ENVIRONMENTAL INC | GFL |
| GIBSON ENERGY INC | GEI |
| GILDAN ACTIVEWEAR INC | GIL |
| GILEAD SCIENCES INC | GILD |
| GLOBAL PAYMENTS INC | GPN |
| GLOBAL X 0-3 MONTH T-BILL ETF | CBIL |
| GLOBAL X ACTIVE CORPORATE BD ETF UNIT CL E | HAB |
| GLOBAL X ACTIVE GLOBAL DIVID ETF UNIT CL E | HAZ |
| GLOBAL X ACTIVE HYBRID BD AND PFD SH ETF | HYBR |
| GLOBAL X ACTIVE PFD SH ETF UNIT CL E | HPR |
| GLOBAL X CANADIAN OIL AND GAS | ENCC |
| GLOBAL X ENHANCED CDN OIL & GAS EQUITY COVERED CALL ETF | ENCL |
| GLOBAL X EQUAL WEIGHT CDN TELECOMMUNICATIONS INDEX ETF | RING |
| GLOBAL X HIGH INT SVGS ETF | CASH |
| GLOBAL X S&P/TSX 60 COVERED | CNCC |
| GLOBAL X US DOLLAR CURRENCY ETF | DLR |
| GLOBE LIFE INC | GL |
| GOEASY LTD. | GSY |
| GOLD ROYALTY CORP CDA | GROY |
| GOLDMAN SACHS GROUP INC | GS |
| GOODYEAR TIRE & RUBBER CO | GT |
| GRANITE REAL ESTATE INVT TR | GRT.UN |
| GREAT-WEST LIFECO INC | GWO |
| GREAT-WEST LIFECO INC | GWO.PR.G |
| GREAT-WEST LIFECO INC | GWO.PR.H |
| GREAT-WEST LIFECO INC | GWO.PR.I |
| GUARDIAN CAPITAL GROUP LTD | GCG.A |
| H & R BLOCK INC | HRB |
| H&R REAL ESTATE INVT TRUST UNITS NEW | HR.UN |
| HALLIBURTON COMPANY | HAL |
| HAMILTON CANADIAN FINANC YIELD MAXIMIZER TM ETF | HMAX |
| HAMILTON ENHANCED CDN BK ETF CLE | HCAL |
| HAMILTON ENHANCED MULTI SECTOR COVERED CALL ETF | HDIV |
| HAMILTON ENHANCED U S COVERED CALL ETF CDN$ HEDGED | HYLD |
| HAMILTON ENHANCED UTILS ETF | HUTS |
| HAMILTON UTILS YIELD MAXIMIZER ETF UNIT CL E | UMAX |
| HANESBRANDS INC. | HBI |
| HARLEY DAVIDSON INC | HOG |
| HARTFORD FINANCIAL SERVICES | HIG |
| HARVEST DIVERSIFIED HIGH INCOME SHS ETF UNITS CL A | HHIS |
| HARVEST DIVERSIFIED MONTHLY INCOME ETF | HDIF |
| HARVEST HEALTHCARE LEADERS INCOME ETF CLASS A UNITS | HHL |
| HARVEST NVIDIA ENHANCED HIGH INCOME SHS ETF | NVHE |
| HARVEST PREM YIELD TREASURY ETF UNIT CL A | HPYT |
| HASBRO INC. | HAS |
| HAWAIIAN ELECTRIC INDUSTRIES | HE |
| HCA HEALTHCARE INC | HCA |
| HEADWATER EXPLORATION INC | HWX |
| HEALTHPEAK PROPERTIES INC. | PEAK |
| HELMERICH & PAYNE INC | HP |
| HERSHEY COMPANY (THE) | HSY |
| HEWLETT PACKARD ENTERPRISE CO | HPE |
| HILTON WORLDWIDE HOLDINGS INC | HLT |
| HOME DEPOT INC | HD |
| HONEYWELL INTL INC | HON |
| HORMEL FOODS CORP | HRL |
| HOST HOTELS & RESORTS INC | HST |
| HOWMET AEROSPACE INC | HWM |
| HP INC. | HPQ |
| HUBBELL INCORPORATED | HUBB |
| HUDBAY MINERALS INC | HBM |
| HUMANA INC | HUM |
| HUNTINGTON BANCSHARES INC | HBAN |
| HUNTINGTON INGALLS INDUSTRIES INC | HII |
| HYDRO ONE LTD | H |
| IA FINANCIAL CORP. INC. | IAG |
| IAMGOLD CORP | IMG |
| IDACORP INC | IDA |
| IDEX CORP | IEX |
| IGM FINANCIAL INC | IGM |
| ILLINOIS TOOL WORKS INC | ITW |
| IMPERIAL OIL LTD NEW | IMO |
| INCOME FINANCIAL TRUST | INC.UN |
| INDIA FUND INC (THE) | IFN |
| INGERSOLL RAND INC | IR |
| INOVALIS REAL ESTATE INVT TRUST | INO.UN |
| INTACT FINANCIAL CORP | IFC |
| INTEL CORP | INTC |
| INTERCONTINENTAL EXCHANGE INC | ICE |
| INTERNATIONAL BUSINESS | IBM |
| INTERNATIONAL PAPER CO | IP |
| INTERPUBLIC GROUP OF COS INC. | IPG |
| INTERRENT REAL ESTATE | IIP.UN |
| INTL FLAVORS & FRAGRANCES INC | IFF |
| INTUIT INC | INTU |
| INVESCO 1-3 YR LADDERED F-R NOTE INDEX ETF | PFL |
| INVESCO 1-5 YR LADDERED INVT GRADE CORP BOND | PSB |
| INVESCO CDN DIVIDEND INDEX ETF | PDC |
| INVESCO ESG GLOBAL BD ETF | IWBE |
| INVESCO LTD | IVZ |
| INVESCO NASDAQ 100 INDEX ETF | QQC.F |
| INVESCO QQQ TR SER 1 | QQQ |
| INVESCO S&P 500 EQUAL WEIGHT INDEX ETF | EQL.F |
| INVESCO S&P/TSX COMPOSITE LOW VOL INDEX ETF | TLV |
| INVESCO TACTICAL BOND ETF | PTB |
| INVESQUE INC. COMMON | IVQ.U |
| INVITATION HOMES INC | INVH |
| IRON MOUNTAIN INC. | IRM |
| ISHARES 1-10 YEAR LADDERED | CBH |
| ISHARES 1-10 YR LADDERED | CLG |
| ISHARES 1-5 YR LADDERED | CBO |
| ISHARES 1-5 YR LADDERED | CLF |
| ISHARES 20+ YEAR U S TREAS BOND INDEX ETF CAD HEDGED UNIT | XTLH |
| ISHARES BALANCED INCOME | XBAL |
| ISHARES CANADIAN CORPORATE | XCB |
| ISHARES CANADIAN FINANCIAL | FIE |
| ISHARES CANADIAN GOVERNMENT | XGB |
| ISHARES CANADIAN HYBRID | XHB |
| ISHARES CANADIAN REAL | XRB |
| ISHARES CANADIAN SELECT | XDV |
| ISHARES CANADIAN SHORT | XSB |
| ISHARES CANADIAN UNIVERSE | XBB |
| ISHARES CDN FUNDAMENTAL | CRQ |
| ISHARES CHINA LARGE CAP ETF | FXI |
| ISHARES CONSERVATIVE | XSE |
| ISHARES CONSERVATIVE SHORT | XSC |
| ISHARES CONVERTIBLE BOND | CVD |
| ISHARES CORE CANADIAN LONG | XLB |
| ISHARES CORE CANADIAN SHORT | XSH |
| ISHARES CORE EQUITY ETF PORTFOLIO UNITS | XEQT |
| ISHARES CORE GROWTH ETF | XGRO |
| ISHARES CORE HIGH DIVIDEND ETF | HDV |
| ISHARES CORE HIGH QUALITY | XQB |
| ISHARES CORE MSCI ALL CTRY | XAW |
| ISHARES CORE MSCI CDN UALITY DIVIDEND | XDIV |
| ISHARES CORE MSCI EAFE IMI | XEF |
| ISHARES CORE MSCI EAFE IMI | XFH |
| ISHARES CORE MSCI EMERGING | XEC |
| ISHARES CORE MSCI EMERGING MAREKTS ETF | IEMG |
| ISHARES CORE MSCI GLOBAL GLOBAL QUALITY DIVIDEND | XDG |
| ISHARES CORE S&P 500 ETF | IVV |
| ISHARES CORE S&P 500 INDEX | XSP |
| ISHARES CORE S&P 500 INDEX | XUS |
| ISHARES CORE S&P MID CAP ETF | IJH |
| ISHARES CORE S&P SMALL CAP ETF | IJR |
| ISHARES CORE S&P U S TOTAL MKT ETF UNIT | XUU |
| ISHARES CORE S&P/TSX CAPPED | XIC |
| ISHARES CORE US AGGREGATE BOND | AGG |
| ISHARES DIVERSIFIED MONTHLY | XTR |
| ISHARES EDGE MSCI MIN VOL | XMI |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS | XMM |
| ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF | XMW |
| ISHARES ESG AWARE MSCI EMERGING MKTS INDEX ETF | XSEM |
| ISHARES EUROPE ETF | IEV |
| ISHARES FLOATING RATE INDEX | XFR |
| ISHARES GLOBAL AGRICULTURE | COW |
| ISHARES GLOBAL GOVERN BOND INDEX ETF( CAD-HEDGED) | XGGB |
| ISHARES GLOBAL HEALTHCARE | XHC |
| ISHARES GLOBAL MONTHLY | CYH |
| ISHARES GLOBAL REAL ESTATE INDEX ETF | CGR |
| ISHARES GLOBAL TECH ETF | IXN |
| ISHARES IBOXX $ HIGH YIELD CORP. BOND ETF | HYG |
| ISHARES IBOXX $ INVESTMENT | LQD |
| ISHARES INTL FUNDAMENTAL | CIE |
| ISHARES J P MORGAN USD | XEB |
| ISHARES JANTZI SOCIAL INDEX | XEN |
| ISHARES MSCI EAFE ETF | EFA |
| ISHARES MSCI EAFE INDEX ETF | XIN |
| ISHARES MSCI EMERGING | XEM |
| ISHARES MSCI EUROPE IMI INDEX ETF | XEU |
| ISHARES MSCI EUROPE IMI INDEX ETF CAD-HEDGED | XEH |
| ISHARES MSCI WORLD INDEX | XWD |
| ISHARES NASDAQ 100 INDEX | XQQ |
| ISHARES PREMIUM MONEY MARKET ETF | CMR |
| ISHARES RUSSELL 2000 ETF | IWM |
| ISHARES S&P 500 GROWTH ETF | IVW |
| ISHARES S&P GLOBAL CONSUMER | XCD |
| ISHARES S&P GLOBAL WTR | CWW |
| ISHARES S&P U S MID CAP | XMH |
| ISHARES S&P/TSX 60 INDEX | XIU |
| ISHARES S&P/TSX CANADIAN | CDZ |
| ISHARES S&P/TSX CAPPED | XEG |
| ISHARES S&P/TSX CAPPED | XFN |
| ISHARES S&P/TSX CAPPED | XIT |
| ISHARES S&P/TSX CAPPED | XMA |
| ISHARES S&P/TSX CAPPED CONSUMER STAPLES | XST |
| ISHARES S&P/TSX CAPPED REIT | XRE |
| ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF | XUT |
| ISHARES S&P/TSX CDN PFD | CPD |
| ISHARES S&P/TSX COMPLETION | XMD |
| ISHARES S&P/TSX COMPOSITE | XEI |
| ISHARES S&P/TSX GLOBAL GOLD | XGD |
| ISHARES S&P/TSX NORTH | XPF |
| ISHARES S&P/TSX SMALLCAP INDEX | XCS |
| ISHARES SELECT DIVIDEND ETF | DVY |
| ISHARES SHORT TERM STRATEGIC FIXED INCOME ETF | XSI |
| ISHARES TR CORE DIVIDEND GROWTH ETF | DGRO |
| ISHARES TR CORE MSCI EAFE ETF | IEFA |
| ISHARES TRUST/ISHARES INT'L SELECT DIVIDEND | IDV |
| ISHARES U S FINANCIALS ETF | IYF |
| ISHARES U S HIGH DIVIDEND | XHD |
| ISHARES U S HIGH YIELD BOND | XHY |
| ISHARES U S IG CORPORATE | XIG |
| ISHARES U S REAL ESTATE ETF | IYR |
| ISHARES U S SMALL CAP INDEX | XSU |
| ISHARES US DIVIDEND GROWERS | CUD |
| ISHARES US FUNDAMENTAL | CLU |
| JABIL CIRCUIT INC | JBL |
| JACOBS SOLUTIONS INC. | J |
| JAMIESON WELLNESS INC | JWEL |
| JB HUNT TRANSPORT SERVICES INC | JBHT |
| JEFFERIES FINANCIAL GROUP INC. | JEF |
| JOHN HANCOCK INVESTORS TRUST | JHI |
| JOHNSON & JOHNSON | JNJ |
| JOHNSON CONTROLS INTERNATIONAL | JCI |
| JOY GLOBAL INC | JOY |
| JPMORGAN CHASE & CO | JPM |
| JPMORGAN NASDAQ EQUITY PREM INCOME ACTIVE ETF UNITS | EPQ |
| JPMORGAN US EQUITY PREM INCOME ACTIVE ETF UNITS | EPI |
| KB HOME | KBH |
| KEG ROYALTIES INCOME FUND | KEG.UN |
| KELLOGG CO | K |
| KENVUE INC | KVUE |
| KEURIG DR PEPPER INC. | KDP |
| KEYCORP NEW | KEY |
| KEYERA CORP | KEY |
| KILLAM APT REIT TRUST UNIT | KMP.UN |
| KIMBERLY CLARK CORP | KMB |
| KIMCO REALTY CORPORATION | KIM |
| KINDER MORGAN INC | KMI |
| KINROSS GOLD CORP | K |
| KLA-TENCOR CORP | KLAC |
| KOHLS CORP | KSS |
| KP TISSUE INC | KPT |
| KRAFT HEINZ COMPANY (THE) | KHC |
| KROGER CO (THE) | KR |
| L3HARRIS TECHNOLOGIES INC. | LHX |
| LABCORP HOLDINGS INC | LH |
| LABRADOR IRON ORE ROYALTY | LIF |
| LAM RESEARCH CORPORATION | LRCX |
| LAMB WESTON HOLDINGS INC | LW |
| LANESBOROUGH REAL ESTATE | LRT.UN |
| LAS VEGAS SANDS CORP | LVS |
| LAURENTIAN BANK OF CANADA | LB |
| LAURENTIAN BANK OF CANADA PFD SSER 13 | LB.PR.H |
| LEGGETT & PLATT INC | LEG |
| LEIDOS HOLDINGS INC | LDOS |
| LENNAR CORP | LEN |
| LEONS FURNITURE LTD | LNF |
| LIFE & BANC SPLIT CORP | LBS |
| LIFE & BANC SPLIT CORP | LBS.PR.A |
| LIFEWORKS INC. | LWRK |
| LINAMAR CORP | LNR |
| LINCOLN NATIONAL CORP-IND | LNC |
| LKQ CORPORATION | LKQ |
| LOBLAW COMPANIES LTD | L |
| LOCKHEED MARTIN CORP | LMT |
| LOEWS CORPORATION | L |
| LOUISIANA PACIFIC CORP | LPX |
| LOWES COMPANIES INC | LOW |
| LUMEN TECHNOLOGIES INC. | LUMN |
| LUNDIN GOLD INC | LUG |
| LUNDIN MINING CORPORATION | LUN |
| LYONDELLBASELL INDUSTRIES | LYB |
| M & T BANK CORP | MTB |
| MACKENZIE CORE PLUS GLOBAL FIXED INCOME ETF | MGB |
| MACKENZIE FLOATING RATE INCOME ETF | MFT |
| MACYS INC | M |
| MAGNA INTERNATIONAL INC | MG |
| MAJOR DRILLING GROUP | MDI |
| MANULIFE FINANCIAL CORP | MFC |
| MANULIFE FINANCIAL CORP | MFC.PR.B |
| MANULIFE FINANCIAL CORP | MFC.PR.C |
| MAPLE LEAF FOODS INC NEW | MFI |
| MARATHON PETE CORP | MPC |
| MARKETAXESS HOLDINGS INC | MKTX |
| MARRET HIGH YIELD | MHY.UN |
| MARRIOTT INTERNATIONAL | MAR |
| MARSH & MCLENNAN COMPANIES INC | MMC |
| MARTIN MARIETTA MATERIALS INC | MLM |
| MASCO CORP | MAS |
| MASTERCARD INCORPORATED | MA |
| MATTEL INC | MAT |
| MATTR CORP | MATR |
| MCAN MORTGAGE CORP | MKP |
| MCCORMICK & CO INC NON-VOTING | MKC |
| MCDONALDS CORP | MCD |
| MCKESSON CORP | MCK |
| MEDICAL FACILITIES | DR |
| MEDTRONIC PLC | MDT |
| MEG ENERGY CORP | MEG |
| MELCOR DEVELOPMENTS LTD | MRD |
| MERCK & CO INC | MRK |
| META PLATFORMS INC | META |
| METHANEX CORP | MX |
| METLIFE INC | MET |
| METRO INC | MRU |
| MEXICO EQUITY & INCOME FUND | MXE |
| MEXICO FUND INC | MXF |
| MGIC INVESTMENT CORP-WISC | MTG |
| MICROCHIP TECHNOLOGY INC | MCHP |
| MICRON TECHNOLOGY INC | MU |
| MICROSOFT CORP | MSFT |
| MID AMERICA APARTMENT COMMUNITIES INC | MAA |
| MINT INCOME FUND | MID.UN |
| MOLSON COORS BREWING CO | TAP |
| MOLSON COORS CANADA INC | TPX.B |
| MONDELEZ INTERNATIONAL INC | MDLZ |
| MONOLITHIC POWER SYS INC | MPWR |
| MOODYS CORP | MCO |
| MORGAN STANLEY | MS |
| MORGUARD CORP | MRC |
| MORGUARD NORTH AMERICAN | MRG.UN |
| MORGUARD REAL ESTATE INVT | MRT.UN |
| MOSAIC COMPANY | MOS |
| MOTOROLA SOLUTIONS INC | MSI |
| MSCI INC | MSCI |
| MTY FOOD GROUP INC | MTY |
| MULLEN GROUP LTD | MTL |
| MURPHY OIL CORPORATION | MUR |
| NASDAQ OMX GROUP INC (THE) | NDAQ |
| NATIONAL BANK OF CANADA | NA |
| NETAPP INC | NTAP |
| NEWELL RUBBERMAID INC | NWL |
| NEWMONT CORPORATION | NEM |
| NEWMONT CORPORATION | NGT |
| NEWS CORPORATION CLASS A | NWSA |
| NEXTERA ENERGY INC | NEE |
| NEXUS INDUSTRIAL REAL ESTATE INVT TRUST UNITS | NXR.UN |
| NFI GROUP INC. | NFI |
| NIKE INC-CL B | NKE |
| NISOURCE INC | NI |
| NORDSON CORP | NDSN |
| NORFOLK SOUTHERN CORP | NSC |
| NORTH AMERICAN FINANCIAL | FFN.PR.A |
| NORTH AMERICAN FIN'L 15 SPLIT CORP. CLASS A NEW | FFN |
| NORTH WEST CO INC VAR VTG & COM VT SHS | NWC |
| NORTHERN TRUST CORP | NTRS |
| NORTHLAND POWER INC | NPI |
| NORTHROP GRUMMAN CORP | NOC |
| NORTHWEST HEALTHCARE | NWH.UN |
| NRG ENERGY INC | NRG |
| NUCOR CORP | NUE |
| NUTRIEN LTD. | NTR |
| NUVISTA ENERGY LIMITED | NVA |
| NVIDIA CORP | NVDA |
| NXP SEMICONDUCTORS N V | NXPI |
| OAKTREE SPECIALTY LENDING CORP | OCSL |
| OCCIDENTAL PETE CORP | OXY |
| OCEANAGOLD CORPORATION | OGC |
| OLD DOMINION FREIGHT LINES INC | ODFL |
| OMNICOM GROUP INC | OMC |
| ONEOK INC | OKE |
| ONEX CORPORATION | ONEX |
| OPEN TEXT CORP | OTEX |
| OPPENHEIMER HOLDINGS INC | OPY |
| OR ROYALTIES INC | OR |
| ORACLE CORPORATION | ORCL |
| OTIS WORLDWIDE CORPORATION | OTIS |
| OVINTIV INC. COMMON | OVV |
| PACCAR INC | PCAR |
| PACKAGING CORP AMER | PKG |
| PAN AMERICAN SILVER CORP | PAAS |
| PARALLEL ENERGY TRUST | PLT.UN |
| PARAMOUNT GLOBAL CLASS B | PARA |
| PARAMOUNT RESOURCES LTD | POU |
| PAREX RESOURCES INC | PXT |
| PARKER HANNIFIN CORP | PH |
| PARKLAND CORPORATION | PKI |
| PASON SYSTEMS INC | PSI |
| PAYCHEX INC | PAYX |
| PAYCOM SOFTWARE INC | PAYC |
| PEMBINA PIPELINE CORP | PPL |
| PENTAIR PLC | PNR |
| PEPSICO INC | PEP |
| PET VALU HOLDINGS LTD | PET |
| PETRUS RES LTD | PRQ |
| PEYTO EXPLORATION & | PEY |
| PFIZER INC | PFE |
| PG&E CORP | PCG |
| PHILIP MORRIS INTERNATIONAL | PM |
| PHILLIPS 66 | PSX |
| PHX ENERGY SERVICES CORP | PHX |
| PIMCO MONTHLY ENHANCED | PMEI.UN |
| PIMCO MONTHLY INCOME FD CDA UNIT | PMIF |
| PIMCO MULTI-SECTOR INCOME FD CL A UNIT | PIX.UN |
| PINNACLE WEST CAPITAL CORP | PNW |
| PITNEY BOWES INC | PBI |
| PIZZA PIZZA ROYALTY CORP | PZA |
| PLAZA RETAIL REIT | PLZ.UN |
| PNC FINANCIAL SVCS GROUP INC | PNC |
| POLLARD BANKNOTE LIMITED | PBL |
| POOL CORPORATION | POOL |
| POWER CORP OF CANADA | POW |
| POWER CORP OF CANADA | POW.PR.A |
| POWER CORPORATION OF CANADA | POW.PR.C |
| POWER CORPORATION OF CANADA | POW.PR.D |
| POWER FINANCIAL CORP | PWF.PR.F |
| POWER FINANCIAL CORPORATION | PWF.PR.A |
| POWER FINANCIAL CORPORATION | PWF.PR.E |
| POWER FINANCIAL CORPORATION | PWF.PR.G |
| POWER FINANCIAL CORPORATION | PWF.PR.H |
| POWER FINANCIAL CORPORATION | PWF.PR.L |
| PPG INDUSTRIES INC | PPG |
| PPL CORPORATION | PPL |
| PRAIRIESKY ROYALTY LTD | PSK |
| PRECIOUS METALS & MINING TR | MMP.UN |
| PREMIUM BRANDS HOLDINGS | PBH |
| PREMIUM GLOBAL INCOME SPLIT CORP CL A | PGIC |
| PREMIUM GLOBAL INCOME SPLIT CORP PFD | PGIC.PR.A |
| PREMIUM INCOME CORP | PIC.PR.A |
| PRICE T ROWE GROUP INC | TROW |
| PRIMARIS REIT SER A | PMZ.UN |
| PRIMO BRANDS CORPORATION | PRMB |
| PRINCIPAL FINANCIAL GROUP INC | PFG |
| PRO REAL ESTATE INVESTMENT NEW | PRV.UN |
| PROCTER & GAMBLE CO | PG |
| PROGRESSIVE CORP-OHIO | PGR |
| PROLOGIS INC | PLD |
| PRUDENTIAL FINANCIAL INC | PRU |
| PUBLIC SERVICE ENTERPRISE | PEG |
| PUBLIC STORAGE | PSA |
| PULSE SEISMIC INC | PSD |
| PULTEGROUP INC | PHM |
| PURPOSE BITCOIN YIELD ETF | BTCY |
| PURPOSE HIGH INTEREST SAVINGS FUND UNITS | PSA |
| PURPOSE MULTI-ASSET INCOME FUND ETF | PINC |
| QUALCOMM INC | QCOM |
| QUANTA SERVICES INC | PWR |
| QUARTERHILL INC | QTRH |
| QUEBECOR INC | QBR.B |
| QUEST DIAGNOSTICS INC | DGX |
| RALPH LAUREN CORPORATION | RL |
| RANGE RESOURCES CORP | RRC |
| RAVELIN PPTYS REIT | RPR.UN |
| RAVENSOURCE FUND | RAV.UN |
| RAYTHEON TECHNOLOGIES CORP. | RTX |
| RB GLOBAL INC. | RBA |
| RBC 1-5 YR LADDERED | RBO |
| RBC 1-5 YR LADDERED CDN BD ETF UNIT | RLB |
| RBC AAA CLO CAD HEDGED ETF | RCLO |
| RBC Canadian Ultra Short Term Bond ETF | .RUST |
| RBC CDN BK YIELD INDEX ETF UNIT | RBNK |
| RBC CDN DISCOUNT BOND ETF | RCDB |
| RBC CDN DIVID COVERED CALL | RCDC |
| RBC CDN EQUITY INCOME FUND ETF | RCEI |
| RBC CDN PREFERRED SHS ETF UNITS | RPF |
| RBC Conservative Bond Pool | .RCNS |
| RBC Core Bond Pool | .RCOR |
| RBC Core Plus Bond Pool | .RPLS |
| RBC EMERGING MKTS DIVIDEND FUND ETF | REMD |
| RBC Global Energy Fund | ENG |
| RBC Global Large-Cap Equity Fund | .RGLE |
| RBC Global Precious Metals Fund | GPM |
| RBC Global Technology Fund | TEC |
| RBC International Equity Fund | INT |
| RBC Life Science and Technology Fund | RLST |
| RBC North American Growth Fund | NAG |
| RBC North American Value Fund | NAV |
| RBC PH&N SHORT TERM CDN BD ETF | RPSB |
| RBC QUANT CANADIAN DIVIDEND | RCD |
| RBC QUANT EAFE DIVID | RID |
| RBC QUANT EAFE DIVID LEADER CAD | RHI |
| RBC Quant EAFE Dividend Leaders ETF (USD Units) | RID.U |
| RBC Quant Emerging Markets Dividend Leaders ETF (USD Units) | RXD.U |
| RBC QUANT EMERGING MKTS DIV LEADERS | RXD |
| RBC QUANT EUROPEAN DIVID LEADERS ETF | RHP |
| RBC QUANT EUROPEAN DIVID LEADERS ETF | RPD |
| RBC Quant European Dividend Leaders ETF (USD Units) | RPD.U |
| RBC QUANT U.S. DIVIDEND | RUD |
| RBC Quant U.S. Dividend Leaders ETF (USD Units) | RUD.U |
| RBC QUANT US DIVID LEADERS CAD | RHU |
| RBC Short Term U.S. Corporate Bond ETF (USD Units) | .RUSB.U |
| RBC SHORT TERM US CORP BD ETF | RUSB |
| RBC TARGET 2025 CORPORATE BD INDEX ETF | RQN |
| RBC TARGET 2025 GVIT BD ETF | RGQN |
| RBC Target 2025 U.S. Corporate Bond ETF | RUQN |
| RBC Target 2025 U.S. Corporate Bond ETF (USD Units) | RUQN.U |
| RBC TARGET 2026 CORPORATE BD INDEX ETF CAD UNIT | RQO |
| RBC TARGET 2026 GOVT BD ETF | RGQO |
| RBC Target 2026 U.S. Corporate Bond ETF | RUQO |
| RBC Target 2026 U.S. Corporate Bond ETF (USD Units) | .RUQO.U |
| RBC TARGET 2027 CORPORATE BD INDEX ETF UNIT | RQP |
| RBC TARGET 2027 GOVT BD ETF | RGQP |
| RBC Target 2027 U.S. Corporate Bond ETF | .RUQP |
| RBC Target 2027 U.S. Corporate Bond ETF (USD Units) | .RUQP.U |
| RBC TARGET 2028 CORPORATE BD INDEX ETF CAD UNIT | RQQ |
| RBC TARGET 2028 GOVT BD ETF | RGQQ |
| RBC Target 2028 U.S. Corporate Bond ETF | RUQQ |
| RBC Target 2028 U.S. Corporate Bond ETF (USD Units) | .RUQQ.U |
| RBC TARGET 2029 CORPORATE BD INDEX ETF CAD UNIT | RQR |
| RBC TARGET 2029 GOVT BD ETF | RGQR |
| RBC Target 2029 U.S. Corporate Bond ETF | RUQR |
| RBC Target 2029 U.S. Corporate Bond ETF (USD Units) | .RUQR.U |
| RBC Target 2030 Canadian Corporate Bond Index ETF | RQS |
| RBC Target 2030 Canadian Government Bond ETF | RGQS |
| RBC Target 2030 U.S. Corporate Bond ETF | .RUQS |
| RBC Target 2030 U.S. Corporate Bond ETF (USD Units) | .RUQS.U |
| RBC Target 2031 Canadian Corporate Bond ETF | .RQT |
| RBC Target 2031 Canadian Government Bond ETF | RGQT |
| RBC Target 2031 U.S. Corporate Bond ETF | RUQT |
| RBC Target 2031 U.S. Corporate Bond ETF (USD Units) | .RUQT.U |
| RBC U S DISC BD ETF UNITS CAD | RUDB |
| RBC U.S. BANKS YIELD INDEX ETF | RUBY |
| RBC U.S. Banks Yield Index ETF (USD Units) | RUBY.U |
| RBC U.S. Discount Bond ETF (USD Units) | RUDB.U |
| RBC U.S. Mid-Cap Growth Equity Fund | RUMG |
| RBC US BANKS YIELD CAD HEDGED INDEX ETF | RUBH |
| RBC US DISC BD CAD HEDGED ETF | RDBH |
| RBC US DIVID COVERED CALL | RUDC |
| RBC US Dividend Covered Call ETF (USD Units) | RUDC.U |
| REALTY INCOME CORP | O |
| REGENCY CENTERS CORPORATION | REG |
| REGIONS FINANCIAL CORP | RF |
| REITMANS CANADA LTD | RET |
| REITMAN'S(CANADA) LTD | RET.A |
| REPUBLIC SERVICES INC | RSG |
| RESMED INC | RMD |
| RESTAURANT BRANDS INT'L INC. | QSR |
| REVVITY INC | RVTY |
| RICHARDS PACKAGING INCOME | RPI.UN |
| RICHELIEU HARDWARE LTD | RCH |
| RIOCAN REAL ESTATE | REI.UN |
| ROBERT HALF INTERNATIONAL INC | RHI |
| ROCKWELL AUTOMATION INC | ROK |
| ROGERS COMMUNICATIONS INC | RCI.A |
| ROGERS COMMUNICATIONS INC | RCI.B |
| ROGERS SUGAR INC | RSI |
| ROLLINS INC | ROL |
| ROPER TECHNOLOGIES NEW | ROP |
| ROSS STORES INC | ROST |
| ROYAL BANK OF CANADA | RY |
| ROYAL BANK OF CANADA | RY.PR.M |
| ROYAL BANK OF CANADA | RY.PR.O |
| ROYAL BANK OF CANADA 4.90% | RY.PR.N |
| ROYAL BANK OF CDA PFD SER BO | RY.PR.S |
| ROYAL CARIBBEAN CRUISES LTD. | RCL |
| RUSSEL METALS INC | RUS |
| RYDER SYSTEM INC | R |
| S&P GLOBAL INC | SPGI |
| SABA CAPITAL INCOME & OPRTNTS | SABA |
| SANDSTORM GOLD LTD | SSL |
| SAPUTO INC | SAP |
| SBA COMMUNICATIONS CORP NEW | SBAC |
| SCHLUMBERGER LTD | SLB |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD |
| SEAGATE TECHNOLOGY PLC | STX |
| SEALED AIR CORP NEW | SEE |
| SEARS CANADA INC | SCC |
| SECURE WASTE INFRASTRUCTURE | .SES |
| SEMPRA ENERGY | SRE |
| SHERWIN WILLIAMS CO | SHW |
| SIENNA SR LIVING INC | SIA |
| SILVERCORP METALS INC | SVM |
| SIMON PROPERTY GROUP INC | SPG |
| SKYWORKS SOLUTIONS INC | SWKS |
| SLATE GROCERY REIT CLASS U UNITS | SGR.UN |
| SLM CORPORATION | SLM |
| SMART REAL ESTATE | SRU.UN |
| SMUCKER J M COMPANY | SJM |
| SNAP-ON INC | SNA |
| SOUTH BOW CORP | SOBO |
| SOUTHERN CO | SO |
| SOUTHERN COPPER CORPORATION | SCCO |
| SOUTHWEST AIRLINES CO | LUV |
| SPARTAN DELTA CORP COM NEW | SDE |
| SPDR DOW JONES INDL AVERAGE | DIA |
| SPDR INDEX SHARES FUNDS | FEZ |
| SPDR S&P 500 ETF TRUST | SPY |
| SPDR S&P DIVIDEND ETF | SDY |
| SPDR SER TR S&P REGL BKG ETF | KRE |
| SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 HIGH | SPYD |
| SPIN MASTER CORP DUALLY | TOY |
| SPROTT INC | SII |
| STANDARD & POORS MIDCAP 400 | MDY |
| STANDARD MERCHANTILE ACQUISTION CORP CLA | SMA |
| STANLEY BLACK & DECKER INC | SWK |
| STANTEC INC | STN |
| STARBUCKS CORP | SBUX |
| STATE STREET CORP | STT |
| STELLA-JONES INC. | SJ |
| STERIS PLC | STE |
| STORAGEVAULT CDA INC | SVI |
| STRYKER CORP | SYK |
| SUN LIFE FINANCIAL INC | SLF |
| SUN LIFE FINANCIAL INC | SLF.PR.C |
| SUN LIFE FINANCIAL INC | SLF.PR.D |
| SUN LIFE FINANCIAL INC | SLF.PR.E |
| SUN LIFE FINANCIAL INC | SLF.PR.G |
| SUN LIFE FINL INC | SLF.PR.H |
| SUNCOR ENERGY INC | SU |
| SUPERIOR PLUS CORP | SPB |
| SUPREMEX INC | SXP |
| SURGE ENERGY INC NEW | SGY |
| SWISS HELVETIA FUND INC | SWZ |
| SWISS WATER DECAFFEINATED COFFEE INC. | SWP |
| SYNCHRONY FINANCIAL | SYF |
| SYNOVUS FINANCIAL CORPORATION | SNV |
| SYSCO CORP | SYY |
| T MOBILE US INC | TMUS |
| TAMARACK VALLEY ENERGY LTD. | TVE |
| TAPESTRY INC. | TPR |
| TARGA RESOURCES CORP | TRGP |
| TARGET CORP | TGT |
| TC ENERGY CORP. COMMOM | TRP |
| TC ENERGY CORP. CUM RED 1ST PFD SER 1 | TRP.PR.A |
| TC ENERGY CORP. CUM RED 1ST PFD SER 11 | TRP.PR.G |
| TC ENERGY CORP. CUM RED 1ST PFD SER 13 | TRP.PR.J |
| TC ENERGY CORP. CUM RED 1ST PFD SER 2 | TRP.PR.F |
| TC ENERGY CORP. CUM RED 1ST PFD SER 3 | TRP.PR.B |
| TC ENERGY CORP. CUM RED 1ST PFD SER 4 | TRP.PR.H |
| TC ENERGY CORP. CUM RED 1ST PFD SER 5 | TRP.PR.C |
| TC ENERGY CORP. CUM RED 1ST PFD SER 6 | TRP.PR.I |
| TC ENERGY CORP. CUM RED 1ST PFD SER 7 | TRP.PR.D |
| TC ENERGY CORP. CUM RED 1ST PFD SER 9 | TRP.PR.E |
| TE CONNECTIVITY PLC | TEL |
| TECK RESOURCES LIMITED | TECK.A |
| TECK RESOURCES LIMITED | TECK.B |
| TELEFLEX INC | TFX |
| TELUS CORPORATION | T |
| TEMPLETON DRAGON FUND INC | TDF |
| TEMPLETON EMERGING MARKETS | EMF |
| TEMPLETON EMERGING MARKETS | TEI |
| TERADYNE INC | TER |
| TERRAVEST INDUSTRIES INC. | TVK |
| TESLA (TSLA) YIELD SHARES PURPOSE ETF UNITS | YTSL |
| TEXAS INSTRUMENTS INCORPORATED | TXN |
| TEXTRON INC | TXT |
| TFI INT'L INC. | TFII |
| THE TRAVELERS COMPANIES INC | TRV |
| THERMO FISHER SCIENTIFIC INC | TMO |
| THOMSON REUTERS CORPORATION | TRI |
| TIMBERCREEK FINANCIAL CORP. COMMON | TF |
| TJX COMPANIES INC NEW | TJX |
| TKO GROUP HOLDINGS INC | TKO |
| TMX GROUP LIMITED | X |
| TOPAZ ENERGY CORP | TPZ |
| TOROMONT INDUSTRIES LTD | TIH |
| TORONTO-DOMINION BANK | TD |
| TOTAL ENERGY SERVICES INC | TOT |
| TOURMALINE OIL CORP | TOU |
| TRACTOR SUPPLY CO | TSCO |
| TRANE TECHNOLOGIES PLC | TT |
| TRANSALTA CORP | TA |
| TRANSCONTINENTAL INC | TCL.A |
| TRAVEL + LEISURE CO COMMON | TNL |
| TRICAN WELL SERVICE | TCW |
| TRIPADVISOR INC | TRIP |
| TRIPLE FLAG PRECIOUS METALS | TFPM |
| TRUE NORTH COML REAL ESTATE | TNT.UN |
| TRUIST FINANCIAL CORP. | TFC |
| TVA GROUP INC | TVA.B |
| TWC ENTERPRISES LTD | TWC |
| TYSON FOODS INC-CL A | TSN |
| UDR INC | UDR |
| UNION PACIFIC CORP | UNP |
| UNITED CORPORATIONS LTD | UNC |
| UNITED PARCEL SVC INC | UPS |
| UNITED RENTALS INC | URI |
| UNITEDHEALTH GROUP INC | UNH |
| UNIVERSAL HEALTH SERVICES INC | UHS |
| UNUM GROUP | UNM |
| US BANCORP DEL | USB |
| VAALCO ENERGY INC. | EGY |
| VALERO ENERGY CORP NEW | VLO |
| VANECK VECTORS ETF | GDX |
| VANGUARD ALL-EQUITY ETF | VEQT |
| VANGUARD BALANCED ETF | VBAL |
| VANGUARD CDN AGGREGATE BD | VAB |
| VANGUARD CDN SHORT TERM BD | VSB |
| VANGUARD CDN SHORT TERM COR | VSC |
| VANGUARD CONSERVATIVE ETF | VCNS |
| VANGUARD CONSERVATIVE INCOME ETF | VCIP |
| VANGUARD FTSE CDA ALL CAP | VCN |
| VANGUARD FTSE CDA INDEX ETF | VCE |
| VANGUARD FTSE CDN CAPPED REIT | VRE |
| VANGUARD FTSE CDN HIGH | VDY |
| VANGUARD FTSE DEVELOPED | VE |
| VANGUARD FTSE DEVELOPED | VEA |
| VANGUARD FTSE DEVELOPED ALL | VDU |
| VANGUARD FTSE DEVELOPED ALL | VEF |
| VANGUARD FTSE DEVELOPED ALL CAP EX NORTH AMER INDEX ETF | VIU |
| VANGUARD FTSE GLOBAL ALL | VXC |
| VANGUARD GROWTH ETF | VGRO |
| VANGUARD INDEX FUNDS HIGH DIVIDEND YIELD ETF | VYM |
| VANGUARD INTL EQUITY INDEX FD | VGK |
| VANGUARD S&P 500 ETF | VOO |
| VANGUARD S&P 500 INDEX ETF | VFV |
| VANGUARD S&P 500 INDEX ETF | VSP |
| VANGUARD SECTOR INDEX FDS | VCR |
| VANGUARD SECTOR INDEX FDS | VFH |
| VANGUARD SECTOR INDEX FDS | VGT |
| VANGUARD SECTOR INDEX FDS | VNQ |
| VANGUARD SPECIALIZED FUNDS DIVIDEND APPRECIATION | VIG |
| VANGUARD TOTAL STOCK MARKET ETF | VTI |
| VANGUARD U S DIVID | VGG |
| VANGUARD U S TOTAL MARKET | VUN |
| VANGUARD U S TOTAL MKT | VUS |
| VANGUARD U.S. DIVIDEND | VGH |
| VANGUARD WORLD FUNDS | VHT |
| VANGUARDFTSE EMERGING MKTS | VEE |
| VENTAS INC | VTR |
| VERIZON COMMUNICATIONS | VZ |
| VERMILION ENERGY INC | VET |
| VF CORPORATION | VFC |
| Viatris Inc | VTRS |
| VISA INC | V |
| VORNADO REALTY TRUST | VNO |
| VOX RTY CORP CDA | VOXR |
| VULCAN MATERIALS CO | VMC |
| W W GRAINGER INC | GWW |
| WAJAX CORPORATION | WJX |
| WALGREEN BOOTS ALLIANCE INC | WBA |
| WAL-MART STORES INC | WMT |
| WALT DISNEY CO | DIS |
| WASTE CONNECTIONS INC. | WCN |
| WASTE MANAGEMENT INC DEL | WM |
| WELLS FARGO & CO | WFC |
| WELLTOWER INC. | HCN |
| WENDYS COMPANY (THE) | WEN |
| WEST FRASER TIMBER CO LTD | WFG |
| WESTERN DIGITAL CORP | WDC |
| WESTERN FOREST PRODUCTS INC. | WEF |
| WESTERN UNION CO | WU |
| WESTSHORE TERMINALS | WTE |
| WEYERHAEUSER CO | WY |
| WHEATON PRECIOUS METALS CORP. | WPM |
| WHIRLPOOL CORP | WHR |
| WHITECAP RESOURCES INC | WCP |
| WILLIAMS COMPANIES INC | WMB |
| WINPAK LTD | WPK |
| WORTHINGTON INDUSTRIES INC | WOR |
| WSP GLOBAL INC | WSP |
| WYNN RESORTS LTD | WYNN |
| XCEL ENERGY INC | XEL |
| XEROX HOLDINGS CORP. | XRX |
| XYLEM INC | XYL |
| YUM BRANDS INC | YUM |
| ZIMMER BIOMET HOLDINGS INC | ZBH |
| ZIONS BANCORPORATION | ZION |
| ZOETIS INC | ZTS |
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