Trade Data

April 17, 2019 Daily Summary

Total Share Volume 95,346,230
Total Dollar Value $828,712,283
Total Trades 126,487
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 10,150 5,516 5
AAV ADVANTAGE OIL & GAS LTD COM 99,701 217,245.23 360
ABCS ABACUS HEALTH PRODUCTS ORD SHS 130 1,831 2
ABM ATHABASCA MINERALS INC COM 200 124 1
ABN ABEN RESOURCES LTD COM 782 177.95 2
ABRA ABRAPLATA RESOURCE CORP COM 60,200 3,312 2
ABT ABSOLUTE SOFTWARE CORP COM 15,211 134,523.40 56
ABX BARRICK GOLD CORP COM 372,988 6,546,045.50 609
AC AIR CANADA NPV VTG & VAR VTG S 79,844 2,557,838.17 320
ACB AURORA CANNABIS INC COM 511,482 6,132,590.02 1,032
ACB.WT AURORA CANNABIS INC COMMON SHA 15,853 126,550.11 16
ACD ACCORD FINANCIAL CORP COM 700 7,049 1
ACG ALLIANCE GROWERS ORD SHS AT XC 720 46.8 2
ACI ALTAGAS CANADA INC COM 11,508 218,012.95 74
ACO.X ATCO LTD CL 1 COM NON VTG 6,436 295,639.76 86
ACQ AUTOCANADA INC COM 9,856 113,990.14 52
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 54,571 1,172,093.48 348
ACST ACASTI PHARMA INC CL A COM 80 101.6 2
ACU AURORA SOLAR TECHNOLOGIES INC 500 20 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 91 1,183.91 1
AD ALARIS ROYALTY CORP COM 44,968 850,967.29 317
ADD ARCTIC STAR EXPLORATION CORP C 500 37.5 1
ADK DIAGNOS INC COM 1,750 67.5 3
ADN ACADIAN TIMBER CORP COM 728 11,827.08 11
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 9 206.12 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,499 31,969.20 13
AEC ANFIELD ENERGY INC COM 135 29.8 2
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 680 1
AEM AGNICO EAGLE MINES LTD COM 83,865 4,580,645.17 692
AEZS AETERNA ZENTARIS INC COM 50 279.5 1
AFCC AUTOMOTIVE FINCO CORP COM 94 128.96 2
AFD ANSAR FINANCIAL AND DEVELOPMEN 3,500 2,125 2
AFI AFFINOR GROWERS ORD SHS AT XCN 100,920 4,036.80 3
AFN AG GROWTH INTERNATIONAL INC CO 11,924 721,330.45 78
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,016.60 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 5,000 5,077.50 5
AG.UN ARCTIC GLACIER INCOME UNITS AT 100,000 6,000 1
AGB ATLANTIC GOLD CORP COM 33,451 70,065.68 26
AGF.B AGF MANAGEMENT LTD CL B COM NO 11,337 61,873.82 34
AGI ALAMOS GOLD INC COM CL A 84,307 532,662.27 347
AGRA AGRAFLORA ORGANICS INTERNATION 354,145 179,234.49 58
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 112 75.04 1
AGT AGT FOOD AND INGREDIENTS INC C 10,278 184,977.22 16
AHG ALTERNATE HEALTH ORD SHS AT XC 590 252.7 2
AI ATRIUM MORTGAGE INVESTMENT COR 2,015 26,754.57 7
AI.DB ATRIUM MORTGAGE INV CORP 5.25 7,000 7,083.30 2
AIF ALTUS GROUP LTD COM 20,920 567,825.17 25
AII ALMONTY INDUSTRIES INC COM 11,451 10,250.90 6
AIIM ALBERT MINING INC COM 77,604 8,791.96 4
AIM AIMIA INC COM 85,337 360,382.11 373
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 100 1,995 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 37 752.95 2
AJX AGJUNCTION INC COM 400 276 4
AKG ASANKO GOLD INC COM 500 425 2
AKT.A AKITA DRILLING LTD CL A NON-VT 40,080 130,259.20 3
AKU AKUMIN INC COM 2,000 9,220 2
AKU.U AKUMIN INC COM 4,970 18,733 39
AL ALX URANIUM CORP COM 500 30 1
ALA ALTAGAS LTD COM 12,529 226,503.93 167
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 97 1,380.31 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 719.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,230 23,298.80 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,568 35,782.45 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,000 20,154 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 300 5,802 1
ALDE ALDEBARAN RESOURCES INC COM 200 116 1
ALEF ALEAFIA HEALTH INC COM 230,598 370,968.40 116
ALG ALGOLD RESOURCES LTD COM 196 30.38 1
ALO ALIO GOLD INC COM 300 287 2
ALS ALTIUS MINERALS CORP COM 5,354 71,963.36 50
ALV ALVOPETRO ENERGY LTD COM 390 202.8 1
ALY ANALYTIXINSIGHT INC COM 30 9.75 1
AMX AMEX EXPLORATION INC COM 887 607.43 6
AMY AMERICAN MANGANESE INC COM 1,425 209.425 6
AMZ AZUCAR MINERALS LTD COM 570 207.6 2
ANX ANACONDA MINING INC COM 22,850 7,940 6
AOI AFRICA OIL CORP COM 8,136 10,506.91 15
AOT ASCOT RESOURCES LTD COM 725 556 3
AP.UN ALLIED PROPERTIES REAL ESTATE 29,140 1,369,970.34 153
APHA APHRIA INC COM 619,699 6,763,447.38 1,218
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 264 2,820.62 7
APS APTOSE BIOSCIENCES INC COM 48 118.12 3
AQA AQUILA RESOURCES INC COM 831 151.65 4
AQN ALGONQUIN POWER & UTILITIES CO 101,705 1,549,006.09 619
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,300 26,421.50 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 900 19,285 3
AR ARGONAUT GOLD INC COM 24,051 40,294.71 16
ARE AECON GROUP INC COM 83,017 1,410,503.16 328
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 15,000 15,523.50 1
ARG AMERIGO RESOURCES LTD COM 5,000 4,925 1
ARQ ARGO GOLD ORD SHS AT XCNQ 1,000 135 1
ART ARHT MEDIA INC COM 49 6.37 1
ARU AURANIA RESOURCES LTD ORD SHS 2,480 9,379.20 5
ARX ARC RESOURCES LTD COM 213,262 1,976,058.23 273
ASG AURORA SPINE CORP COM 139 42.395 1
ASR ALACER GOLD CORP COM 42,385 146,863.86 148
AT ACUITYADS HOLDINGS INC COM 152 280.33 5
ATA ATS AUTOMATION TOOLING SYSTEM 12,688 264,129.64 103
ATC ATAC RESOURCES LTD COM 33 7.26 1
ATD.A ALIMENTATION COUCHE TARD INC 3,107 246,341.49 22
ATD.B ALIMENTATION COUCHE TARD INC 137,851 10,870,548.14 1,312
ATE ANTIBE THERAPEUTICS INC COM 26,940 8,351.40 7
ATH ATHABASCA OIL CORP COM 465,893 494,810.33 178
ATP ATLANTIC POWER CORP COM 602 1,875.55 6
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 27,000 27,933.40 2
ATU ALTURA ENERGY INC COM 26,500 12,580 2
ATZ ARITZIA INC SUB VOTG SHS 17,531 327,875.08 124
AUAG AUXICO RESOURCES ORD SHS AT XC 2,000 370 1
AUG AURYN RESOURCES INC COM 794 1,718.65 19
AUP AURINIA PHARMACEUTICALS INC CO 4,475 37,371.50 18
AURX AUREX ENERGY CORP COM 115 27.6 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 503,349 671,781.83 226
AVCR AVRICORE HEALTH INC COM 51,000 3,060 1
AVL AVALON ADVANCED MATERIALS INC 2,150 114.25 3
AW.UN A & W REVENUE ROYALTIES INCOME 1,171 46,056.11 18
AWE THUNDERSTRUCK RESOURCES LTD CO 500 32.5 1
AX.PR.E ARTIS REIT PFD UNITS SER E 200 4,004 2
AX.PR.G ARTIS REIT PFD UNITS SER G 600 12,948 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,084 26,650.86 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 11,134 118,257.44 75
AXL ARROW EXPLORATION CORP COM 1,683 516.985 7
AXM AXMIN INC COM 500 250 2
AXR ALEXCO RESOURCE CORP COM 1,557 2,054.06 9
AXV AXION VENTURES INC COM 70 68.6 1
AZM AZIMUT EXPLORATION INC COM 400 184 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 50 753 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 926 1
AZR AZARGA METALS CORP COM 800 72 2
AZZ AZARGA URANIUM CORP COM CL A 600 144 2
BAD BADGER DAYLIGHTING LTD COM 11,550 495,899.68 80
BAM.A BROOKFIELD ASSET MANAGEMENT IN 123,874 7,875,461.32 887
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 530 11,428.50 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,142 21,545.12 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 69 1,468.60 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 5,963 131,565.56 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 450 8,174 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 98 1,939.05 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,620 41,793.50 10
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 7,980 197,576.90 14
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,000 72,237.50 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,152 50,451.62 14
BAM.PR.C BROOKFIELD ASSET MGMT INC 316 3,830.82 9
BAM.PR.E BROOKFIELD ASSET MGMT INC 300 5,307 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 707 14,793.23 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 677 14,136.53 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,808 29,674.81 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 20 326 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 120 2,012.60 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 800 11,551 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,501 51,697.25 8
BAMM BODY AND MIND ORD SHS AT XCNQ 45,168 125,577.63 69
BATT BLUEBIRD BATTERY METALS INC CO 430 117.95 2
BAY ASTON BAY HOLDINGS LTD COM 500 25 1
BB BLACKBERRY LTD COM 29,902 368,496.91 165
BBB BRIXTON METALS CORP COM 700 103.5 2
BBD.A BOMBARDIER INC CL A COM 356 955.82 9
BBD.B BOMBARDIER INC CL B COM 440,418 1,174,942.22 705
BBD.PR.B BOMBARDIER INC 88 1,019.18 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 135 2,836.82 4
BBD.PR.D BOMBARDIER INC PFD SER 3 500 6,030 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 4,134 2,922 13
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,887 153,261.72 52
BCB COTT CORP COM 7,555 149,010.38 75
BCE BCE INC COM 125,347 7,580,582 1,166
BCE.PR.A BCE INC 800 12,928 1
BCE.PR.B BCE INC PFD 1ST SER AB 6,200 98,428 9
BCE.PR.C BCE INC 2,940 49,162.60 11
BCE.PR.D BCE INC PFD 1ST SER AD 3,100 49,273 9
BCE.PR.E BCE INC PFD 1ST SER AE 1,200 18,896 8
BCE.PR.F BCE INC PFD 1ST SER AF 950 14,639 3
BCE.PR.G BCE INC PFD 1ST SER AG 630 9,456 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,700 74,074 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 810 12,773.53 14
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 586 8,467.63 8
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,900 42,364 9
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,135 16,650.60 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 75 1,543.50 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,082 21,454.30 3
BCE.PR.R BCE INC 3,200 50,627 3
BCE.PR.S BCE INC 53 842.7 1
BCE.PR.Y BCE INC PFD 1ST SER Y 203 3,218 8
BCE.PR.Z BCE INC 600 9,570 1
BCF BUILDERS CAPITAL MORTGAGE CORP 100 999 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 500 35 1
BCM BEAR CREEK MINING CORP COM 50 67.5 1
BCT BRIACELL THERAPEUTICS CORP COM 39,000 3,997.50 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 400 240 1
BDI BLACK DIAMOND GROUP LTD COM 1,000 1,983.50 10
BDT BIRD CONSTRUCTION INC COM 11,227 88,803.43 34
BE BELEAVE ORD SHS AT XCNQ 78,976 7,539.97 30
BEER HILL STREET BEVERAGE COMPANY I 1,292 236.125 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 4,913 193,224.49 65
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,600 39,401 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,075 23,153.25 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 11,616 236,155.80 32
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,500 37,401.50 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 15,037 632,947.19 134
BGC BRISTOL GATE CONCENTRATED CANA 50 1,050.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 65 442.65 1
BGM BARKERVILLE GOLD MINES LTD COM 13,700 4,597.25 3
BHC BAUSCH HEALTH COMPANIES INC CO 27,357 858,592.95 230
BHS BAYHORSE SILVER INC COM 200 18 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 21,515 1,881.35 6
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,178 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,024 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 200 4,944 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,916 44,018.06 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,700 37,722 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,171 69,342.06 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,586 1,478,279.39 355
BIR BIRCHCLIFF ENERGY LTD COM 88,408 326,251.84 322
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 300 7,623 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 79 1,975 1
BITK BLOCKCHAINK2 CORP COM 31 5.425 1
BK CANADIAN BANC CORP CL A COM 189 2,111.05 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 100 1,033 1
BKI BLACK IRON INC COM 9,400 915.5 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 508 9,431.83 11
BKM PACIFIC BOOKER MINERALS INC CO 400 1,004 2
BKX BNK PETROLEUM INC COM 253 68.22 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 383 4,030.27 4
BLDP BALLARD POWER SYSTEMS INC COM 8,112 36,429.96 22
BLGV BELGRAVIA CAPITAL INTERNATIONA 520,000 15,100 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 980 485.205 4
BLO CANNABIX TECHNOLOGIES INC ORD 11,882 17,651.97 14
BLOK BLOCK ONE CAPITAL INC COM 451 56.375 1
BLU BELLUS HEALTH INC COM 260 383.2 5
BLX BORALEX INC CL A COM 48,747 912,219.25 309
BMO BANK OF MONTREAL QUE COM 224,944 23,612,854.52 1,701
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,624 42,314.40 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 606 14,391.44 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,063 135,464.01 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,400 31,482.50 7
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 64,600 1,626,736.50 45
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 170 4,015.60 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,690 32,605.40 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 500 9,270 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,300 42,698 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 400 8,608 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,780 44,785.60 8
BNE BONTERRA ENERGY CORP COM 3,616 27,147.94 37
BNP BONAVISTA ENERGY CORP COM 51,701 58,868.72 34
BNS BANK OF NOVA SCOTIA COM 300,004 21,818,409.27 1,770
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 800 20,756 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 25 603.75 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,235 32,394.19 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,529 65,576.15 15
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,042 23,841.80 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 80 1,916.80 1
BOG BOUGAINVILLE VENTURES ORD SHS 250 25 1
BOLT PACIFIC RIM COBALT ORD SHS AT 250 70.5 2
BOS AIRBOSS OF AMERICA CORP COM 5,353 48,551.55 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,762 3,367.65 17
BPF.UN BOSTON PIZZA ROYALTIES INCOME 586 10,311.38 13
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 115 1,948.15 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,855 73,116.55 16
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 800 17,754.50 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,824 56,662.70 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,588 71,158.82 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,193 18,749.40 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,235 35,404.05 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,800 66,051 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 724 13,721.78 12
BPY.UN BROOKFIELD PROPERTY PARTNERS L 36,401 1,010,204.03 281
BRAG BRAGG GAMING GROUP INC COM 350 161 1
BRB BRICK BREWING LTD COM 380 1,508.40 2
BRE BROOKFIELD REAL ESTATE SERVICE 33 559.35 1
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,120 17,739.90 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,600 25,920 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,150 71,230.50 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 105 2,158.90 2
BRZ BEARING LITHIUM CORP COM CL A 300 69 1
BSC BNS SPLIT CORP II CAP SHS 400 8,796 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 2,400 48,504 3
BSK BLUE SKY URANIUM CORP COM 526 108.33 2
BSX BELO SUN MINING CORP COM 160 41.6 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,540 7,431.40 24
BTE BAYTEX ENERGY CORP COM 891,697 2,526,283.95 1,274
BTI BIOASIS TECHNOLOGIES INC COM 350 101.5 1
BTO B2GOLD CORP COM 245,183 885,514.26 549
BTR BONTERRA RESOURCES INC COM 30 50.45 2
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 439 3,353.57 2
BUS GRANDE WEST TRANSPORTATION GRO 3,866 2,388.80 13
BVA BRAVADA GOLD CORP COM 1,544 136.24 3
BXE BELLATRIX EXPLORATION LTD COM 2,811 810.04 21
BXF FIRST ASSET 1-5 YR LADDERED GO 109 1,113.98 2
BXR BLUE RIVER RESOURCES LTD COM 500 7.5 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,173 2,104,268.65 92
BYL BAYLIN TECHNOLOGIES INC COM 90 348.1 3
BYN BANYAN GOLD CORP COM CL A 10,000 500 2
BZ BENZ MINING CORP COM 980 78.4 1
C CONTACT GOLD INC COM 100 21.5 1
CAD COLONIAL COAL INTERNATIONAL CO 1,465 912.05 3
CAE CAE INC COM 24,393 741,235.36 228
CAGG WISDOMTREE YIELD ENHANCED CAN 1,119 55,003.52 12
CAGS WISDOMTREE YIELD ENHANCED CAN 12,255 602,822.25 3
CAL CALEDONIA MINING CORP PLC ORD 200 1,498 2
CALI FINCANNA CAPITAL CORP ORD SHS 850 127.5 2
CAN HORIZONS CANADIAN DOLLAR CURRE 8 76.32 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,079 237.38 3
CANN HERITAGE CANNABIS HOLDINGS ORD 176,446 100,867.45 21
CAR.UN CANADIAN APARTMENT PROPERTIES 35,097 1,700,361.28 281
CAS CASCADES INC COM 23,217 189,296.81 91
CBDT EMPOWER CLINICS INC ORD SHS AT 300 57 1
CBG CHIBOUGAMAU INDEPENDENT MINES 31,850 3,863.75 6
CBH ISHARES 1-10 YR LADDERED CORP 3,241 60,713.87 23
CBII CB2 INSIGHTS ORD SHS AT XCNQ 464 121.64 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 382 1,551.72 8
CBK COPPERBANK RESOURCES ORD SHS A 541 26.05 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 330 98.85 2
CBO ISHARES 1-5 YR LADDERED CORP B 11,402 211,512.82 27
CCA COGECO COMMUNICATIONS INC SUB- 8,923 800,552.92 98
CCB CANADA CARBON INC COM 26,000 3,510 1
CCD CASCADERO COPPER CORP COM 60,700 2,124.50 2
CCL.A CCL INDUSTRIES INC CL A VTG 1 55.11 1
CCL.B CCL INDUSTRIES INC CL B NON VT 88,003 4,858,002.13 387
CCO CAMECO CORP COM 45,970 719,446.59 357
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 600 13,686 2
CCW CANADA COBALT WORKS INC COM 420 151.3 4
CCX CANADIAN CRUDE OIL INDEX ETF C 46 482.34 2
CD CANTEX MINE DEVELOPMENT CORP C 5,520 20,911.60 10
CDAY CERIDIAN HCM HOLDING INC COM 424 28,206.16 4
CDB CORDOBA MINERALS CORP COM 78 7.41 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,414 37,639.96 29
CE CANADA ENERGY PARTNERS INC COM 200 2 1
CEF SPROTT PHYSICAL GOLD AND SILVE 33 540.71 2
CEF.U SPROTT PHYSICAL GOLD AND SILVE 10 122.5 1
CEP CLIFFSIDE CAPITAL LTD COM 333 66.6 1
CERV CERVUS EQUIPMENT CORP COM 538 7,053.37 6
CEU CES ENERGY SOLUTIONS CORP COM 57,790 163,121.53 121
CEW ISHARES EQUAL WEIGHT BANC & LI 300 3,883.50 1
CF CANACCORD GENUITY GROUP INC CO 10,870 62,199.18 72
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,000 14,170 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,300 22,113 3
CFF CONIFEX TIMBER INC COM 125 173.75 2
CFP CANFOR CORP NEW COM 64,916 883,173.24 193
CFW CALFRAC WELL SERVICES LTD COM 225 837.65 5
CFX CANFOR PULP PRODUCTS INC COM 9,001 129,534.73 75
CG CENTERRA GOLD INC COM 70,402 496,608.42 219
CGG CHINA GOLD INTERNATIONAL RESOU 2,309 4,160.88 21
CGGC.UN CANACCORD GENUITY GROWTH CLASS 2,000 9,780 3
CGI CANADIAN GENERAL INVESTMENTS L 316 7,944.48 3
CGL ISHARES GOLD BULLION ETF HEDGE 6,361 68,762.32 8
CGL.C ISHARES GOLD BULLION ETF NON-H 272 4,029.90 4
CGLD CORE GOLD INC COM 200 54 1
CGM CALIFORNIA GOLD MINING ORD SHS 450 276.5 2
CGN COGNETIVITY NEUROSCIENCES ORD 192 75.84 2
CGO COGECO INC 2,649 217,205.30 24
CGOC CANNABIS GROWTH OPPORTUNITY OR 134 276.04 2
CGP CORNERSTONE CAP RES INC 400 136 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,040 31,875.63 7
CGT COLUMBUS GOLD CORP COM 1,006 182.365 4
CGX CINEPLEX INC COM 3,383 81,472.95 61
CGY CALIAN GROUP LTD COM 1,250 42,512 3
CHB ISHARES US HIGH YIELD FIXED IN 891 16,533.47 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 38,000 36,961.80 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 68,000 56,142.70 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 28,464 251,106.14 139
CHH CENTRIC HEALTH CORP COM 1,032 268.32 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 6,286 3,590.82 28
CHP.UN CHOICE PROPERTIES REIT UNITS 62,099 852,144.60 293
CHR CHORUS AVIATION INC VOTG AND V 12,390 90,276.92 92
CHV CANADA HOUSE WELLNESS GROUP OR 25,750 4,120 2
CHW CHESSWOOD GROUP LTD COM 90 951.4 2
CIA CHAMPION IRON LTD ORD SHS 155,026 311,419.26 128
CIC FIRST ASSET CANBANC INCOME CLA 80 930.46 2
CIE ISHARES INTERNATIONAL FUNDAMEN 80 1,621.60 1
CIF ISHARES GLOBAL INFRASTRUCTURE 1,485 38,983.10 4
CIGI COLLIERS INTERNATIONAL GROUP I 5,508 507,053.68 52
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 500 3,830 1
CIU.PR.A CU INC PFD 500 10,857.50 1
CIX CI FINANCIAL CORP COM 66,885 1,258,849.60 409
CJ CARDINAL ENERGY LTD COM 28,200 92,807.35 90
CJR.B CORUS ENTERTAINMENT INC CL B C 34,360 260,864.37 139
CJT CARGOJET INC COM 18,515 1,442,149.51 137
CJT.A CARGOJET INC VAR VTG SHS 7,100 533,849 3
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 38,000 51,294.20 5
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 25,000 25,247.50 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 10,000 9,979 1
CKG CHESAPEAKE GOLD CORP 90 159.3 1
CL CRESCO LABS SUBORDINATE VOTING 58,419 936,141.22 370
CLF ISHARES 1-5 YR LADDERED GOVT B 13,110 234,810.33 40
CLG ISHARES 1-10 YR LADDERED GOVT 249 4,599.48 6
CLIQ ALCANNA INC COM 2,503 13,140.15 17
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,678.40 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,000 700 1
CLR CLEARWATER SEAFOODS INC COM 2,787 14,407.81 17
CLS CELESTICA INC SUB VTG COM 4,314 50,944.93 43
CM CANADIAN IMPERIAL BANK OF COMM 153,827 17,040,504.60 1,187
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,385 25,440 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,500 44,956 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,150 63,622 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,432 145,636.06 47
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,475 133,788 28
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 400 10,222.50 4
CMC CIELO WASTE SOLUTIONS ORD SHS 54,450 3,276.75 3
CMG COMPUTER MODELLING GROUP LTD C 52,377 279,465.12 254
CMI C-COM SATELLITE SYSTEMS INC 943 1,574.38 2
CMMC COPPER MOUNTAIN MINING CORP C 48,966 55,319.90 22
CMR ISHARES PREMIUM MONEY MARKET E 24,381 1,220,196.45 46
CNE CANACOL ENERGY LTD COM 22,607 96,955.17 25
CNI CLOUD NINE EDUCATION GROUP ORD 7,500 937.5 3
CNL CONTINENTAL GOLD INC COM 159 449.78 6
CNQ CANADIAN NATURAL RESOURCES LTD 448,363 18,411,718.45 2,003
CNR CANADIAN NATIONAL RAILWAY CO C 139,765 17,358,524.38 1,390
CNTR CENTR BRANDS ORD SHS AT XCNQ 370 255.3 1
CODE CODEBASE VENTURES ORD SHS AT X 2,466 112.55 4
COMM BMO GLOBAL COMMUNICATIONS INDE 12 273.6 1
COP CORO MINING CORP COM 430 45.15 1
COPS CROPS INC COM 500 10 1
CORV CORREVIO PHARMA CORP COM 900 3,256 7
COV COVALON TECHNOLOGIES LTD 1,950 10,880.70 9
COW ISHARES GLOBAL AGRICULTURE IND 4,012 164,782.20 6
CP CANADIAN PACIFIC RAILWAYS CO C 53,271 15,226,230.00 643
CPD ISHARES S&P/TSX CDN PREFERRED 59,571 751,568.20 73
CPG CRESCENT POINT ENERGY CORP COM 529,136 2,912,827.50 640
CPH CIPHER PHARMS INC COM 500 642.5 2
CPS CANADIAN PREMIUM SAND INC COM 83 92.2 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,130 1,747.60 3
CPX CAPITAL POWER CORP COM 19,907 620,205.43 168
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 248 5,123.10 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,980 39,946.60 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 500 13,017 3
CQE CEQUENCE ENERGY LTD COM 356 229.28 2
CR CREW ENERGY INC COM 80,143 96,357.83 71
CRDL CARDIOL THERAPEUTICS INC COM C 303 1,811.63 5
CRE CRITICAL ELEMENTS CORP COM 4,140 2,350.80 4
CRH CRH MEDICAL CORP COM SBI 8,243 30,989.42 52
CRON CRONOS GROUP INC COM 21,180 447,625.98 205
CROP CROP INFRASTRUCTURE ORD SHS AT 177,095 54,037.48 17
CRQ ISHARES CANADIAN FUNDAMENTAL I 101 1,647.36 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 31,417 449,058.54 100
CRT.UN CT REIT UNITS 1,078 15,085.48 20
CRU CAMEO COBALT CORP COM 48,609 6,829.81 20
CS CAPSTONE MINING CORP COM 21,817 15,246.46 19
CSA.A CANNABIS STRATEGIES ACQUISITIO 6,239 136,917.11 20
CSD ISHARES SHORT DURATION HIGH IN 365 6,441.79 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,700 22,491 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 126,348 1,844,541.34 254
CSI CHEMESIS INTERNATIONAL ORD SHS 28,125 56,524 26
CSL COMSTOCK METALS LTD COM 552,000 16,560 4
CSM CLEARSTREAM ENERGY SERVICES IN 500 32.5 1
CSO CORSA COAL CORP COM 1,190 1,011.50 4
CST CO2 SOLUTIONS INC COM 1,900 63 3
CSTR CRYPTOSTAR CORP COM 150,000 3,750 3
CSU CONSTELLATION SOFTWARE INC COM 3,857 4,460,898.37 111
CSW.A CORBY SPIRIT AND WINE LTD COM 8,371 146,666.55 18
CSW.B CORBY SPIRIT AND WINE LTD COM 1,327 23,306.20 5
CSX CLEAN SEED CAPITAL GROUP LTD C 564 157.1 2
CTC CANADIAN TIRE LTD COM 31 7,025.72 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 27,487 4,063,803.74 257
CTF.UN CITADEL INCOME FUND TRUST UNIT 90 316.8 3
CTX CRESCITA THERAPEUTICS INC COM 12,000 7,822.50 4
CTZ NAMSYS INC COM 62 50.22 1
CU CANADIAN UTILITIES LTD CL A CO 19,295 712,027.03 161
CU.PR.C CANADIAN UTILITIES LTD CUM RED 85 1,564.25 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,600 36,614 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 782 16,732.50 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 826 20,677.40 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 227 5,866.95 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 87,091 10,149.48 7
CUD ISHARES US DIVIDEND GROWERS ID 575 24,872.53 12
CUF.UN COMINAR REAL ESTATE INVESTMENT 10,176 117,438.35 111
CURA CURALEAF HOLDINGS ORD SHS AT X 223,386 2,886,583.23 564
CUSP.P CUSPIS CAPITAL LTD COM 350 99.75 1
CUU COPPER FOX METALS INC COM 151,985 13,681.08 6
CUV CUV VENTURES CORP COM 1,834 411.645 9
CUZ CRUZ COBALT CORP COM 665 33.25 1
CVB COMPASS GOLD CORP COM 1,000 491.5 5
CVD ISHARES CONVERTIBLE BOND INDEX 3,951 71,993.35 11
CVE CENOVUS ENERGY INC COM 1,301,170 17,419,239.73 1,883
CVM CVR MEDICAL CORP COM 508 137.46 2
CWB CANADIAN WESTERN BANK EDMONTON 35,239 1,029,909.10 172
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 300 5,748 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 45 1,169.10 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 600 15,618 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 164,771 4,476,345.30 618
CWO ISHARES EMERGING MARKETS FUNDA 102 3,970.98 2
CWV CROWN POINT ENERGY INC COM 2,000 1,160 1
CWW ISHARES GLOBAL WATER INDEX ETF 701 25,221.97 2
CWX CANWEL BUILDING MATERIALS GROU 3,285 16,488.20 12
CXB CALIBRE MINING CORP COM 1,814 923.09 4
CXF FIRST ASSET CANADIAN CONVERTIB 5 46.95 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 37,378 56,843.74 26
CYB CYMBRIA CORP CL A NON-VTG 753 42,924.13 16
CYBR EVOLVE CYBER SECURITY INDEX FU 889 25,092.52 16
CYBR.B EVOLVE CYBER SECURITY INDEX FU 150 4,711 2
CYBX HILLTOP CYBERSECURITY ORD SHS 500 7.5 1
CYH ISHARES GLOBAL MONTHLY DIV IND 8,674 174,968.23 17
CYP CYPRESS DEVELOPMENT CORP COM 200 50 1
CYX CALYX VENTURES INC COM 225,000 5,625 4
D.UN DREAM OFFICE REIT UNITS SER A 16,420 384,243.14 59
DAP.U XPEL TECHNOLOGIES CORP COM 3,843 18,589.18 16
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,025 71.75 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 50 640 1
DCF DIFFERENCE CAPITAL FINANCIAL I 200 798 1
DCOP DISTRICT COPPER CORP COM 600 15 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 100,000 2,000 1
DE DECISIVE DIVIDEND CORP COM 30 120.7 2
DEE DELPHI ENERGY CORP COM 2,000 650 1
DEF DEFIANCE SILVER CORP COM 318 63.6 1
DEX ALMADEX MINERALS LTD COM 240 76.8 1
DF DIVIDEND 15 SPLIT CORP II CL A 21,293 115,987.78 31
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 503.5 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 15,687 137,304.38 41
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 80 807 3
DGC DETOUR GOLD CORP COM 18,992 220,848.46 134
DGR WISDOMTREE U.S. QUALITY DIVIDE 71 1,891.71 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 81 2,248.08 2
DGRC WISDOMTREE CANADA QUALITY DIV 372 10,523.13 8
DGS DIVIDEND GROWTH SPLIT CORP CL 7,218 44,262.76 34
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 5,100 51,666 4
DHX DHX MEDIA LTD COM AND VAR VTG 7,141 14,055.35 19
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 15,000 11,536.50 1
DIAM STAR DIAMOND CORP COM 530 132.9 2
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 150,000 7,500 2
DII.A DOREL INDUSTRIES INC CL A MULT 400 4,824 2
DII.B DOREL INDUSTRIES INC CL B SUB 2,339 27,482.92 21
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 18,000 17,730 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 18,548 212,147.70 107
DIV DIVERSIFIED ROYALTY CORP COM 18,337 58,834.40 52
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 989.1 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,985 69,971.57 12
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,366 1,193.24 7
DJI DAJIN RESOURCES CORP COM 500 25 1
DLR HORIZON US DOLLAR CURRENCY ETF 137,589 1,851,073.08 75
DLR.U HORIZON U.S. DOLLAR CURRENCY E 122,113 1,232,951.44 84
DLRY DELREY METALS ORD SHS AT XCNQ 10 1.95 1
DLS DEALNET CAPITAL CORP COM 20 1.1 1
DMI DIAMCOR MINING INC COM 509 67.495 2
DML DENISON MINES CORP COM 40,131 29,229.63 9
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,969 596.095 9
DNG DYNACOR GOLD MINES INC COM 92 152.72 1
DNT CANDENTE COPPER CORP COM 51,000 2,550 1
DOL DOLLARAMA INC COM 88,113 3,420,324.61 761
DOO BRP INC SUB VTG SHS COM 9,804 404,254.86 110
DPM DUNDEE PRECIOUS METALS INC COM 81,815 327,600.61 207
DQI WISDOMTREE INTL QUALITY DIV GR 230 5,403.91 7
DR MEDICAL FACILITIES CORP COM 125,868 2,021,910.83 342
DRA.UN DREAM HARD ASSET ALTERNATIVES 177 1,262.16 4
DRG.UN DREAM GLOBAL REIT UNITS 6,180 85,295.68 95
DRM DREAM UNLIMITED CORP CL A SUB 818 6,185.91 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 26,438 238,461.72 178
DS DIVIDEND SELECT 15 CORP COM 175 1,294.70 3
DSG DESCARTES SYSTEMS GROUP INC CO 7,871 394,182.26 87
DVA DELIVRA CORP COM 338 167.01 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,156 105,385.16 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 471 15,518.91 11
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,950 76,089.68 33
DXU DYNAMIC ISHARES ACTIVE U.S. DI 150 4,876.05 2
DYA DYNACERT INC COM 90 26.3 2
DYME DIONYMED BRANDS ORD SHS AT XCN 54,292 157,656.05 36
E ENTERPRISE GROUP INC COM 370 61.88 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 60 12.6 1
EAS EAST ASIA MINERALS CORP COM 144,976 9,748.32 4
EAST EASTWEST BIOSCIENCE INC COM 400 48 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 400 380 1
EAT NUTRITIONAL HIGH INTERNATIONAL 27,063 6,093.24 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 444 2,021.92 3
ECA ENCANA CORP COM 572,705 5,535,825.77 719
ECC ETHOS GOLD CORP COM 400 60 1
ECF.UN EAST COAST INVESTMENT GRADE IN 1,285 11,782.15 6
ECN ECN CAPITAL CORP COM 52,765 221,666.21 199
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,327 29,309.27 7
ECO ECOSYNTHETIX INC COM 1,763 4,099.29 6
ECS ECOBALT SOLUTIONS INC COM 1,406 427.7 7
EDGE EVOLVE INNOVATION INDEX FUND H 400 8,647 2
EDR ENDEAVOUR SILVER CORP COM 815 2,464.75 9
EDV ENDEAVOUR MINING CORP COM 35,791 689,199.03 200
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 67 573.52 1
EFH ECHELON FINANCIAL HOLDINGS INC 40 560 1
EFL ELECTROVAYA INC 397 94.795 3
EFN ELEMENT FLEET MANAGEMENT CORP 74,271 605,232.52 252
EFN.DB ELEMENT FLEET MGMT CORP 5.125 13,000 13,009.75 5
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 50,000 49,774.70 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,090 23,915.50 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,550 32,345 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 742 16,341.22 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,500 29,874.50 4
EFR ENERGY FUELS INC COM 1,347 5,538.48 13
EFX ENERFLEX LTD COM 10,056 194,909.29 76
EGL EAGLE ENERGY INC COM 2,636 233.55 21
EGLX ENTHUSIAST GAMING HOLDINGS INC 4,630 7,212.64 18
EGT EGUANA TECHNOLOGIES INC COM 1,015 177.19 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 940 32.9 1
EIF EXCHANGE INCOME CORP COM 6,323 217,033.92 53
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 8,000 7,991.20 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 11,000 10,830.60 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 88,000 86,234.90 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 100 2,515 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 41 1,022.95 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,195 82,707.68 47
ELD ELDORADO GOLD CORP COM 12,826 73,570.19 114
ELF E L FINL CORP LTD COM 20 16,200 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 865 21,018 3
ELY ELY GOLD ROYALTIES INC COM 482 79.21 2
EMA EMERA INC COM 116,861 5,885,698.24 583
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 762 15,542.28 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 400 8,289 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,420 85,272.30 17
EMA.PR.H EMERA INC CUM MIN RATE RESET F 608 14,378.30 6
EMH EMERALD HEALTH THERAPEUTICS IN 58,457 217,253.41 385
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,200 56,694 8
EMP.A EMPIRE LTD CL A COM 66,247 1,943,691.66 320
EMR EMGOLD MINING CORP COM 3,000 495 1
EMX EMX ROYALTY CORP COM 440 648.8 2
ENB ENBRIDGE INC COM 458,910 22,769,108.05 1,531
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,295 38,976.50 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,710 97,203.80 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 200 3,444 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,600 78,212 13
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,300 32,835 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,850 156,004 20
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 150 2,953 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 40 796 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,710 67,405.60 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,172 17,932.72 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,198 19,922.58 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,653 114,391.18 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 798 12,870.07 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,510 43,154.50 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,313 80,517.08 14
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,143 36,043.97 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 600 9,618 2
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,225 43,576 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 900 19,134 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,680 25,981.90 12
ENGH ENGHOUSE SYSTEMS LTD COM 9,336 303,601.97 76
ENI.UN ENERGY INCOME FUND TRUST UNIT 97 176.62 2
ENRG NEW ENERGY METALS CORP COM 8 1.12 1
ENS E SPLIT CORP COM CL A 211 3,156 3
ENW ENWAVE CORP COM 126 234.97 5
EOG ECO ATLANTIC OIL & GAS LTD COM 151 212.89 3
EPI ESSA PHARMA INC COM 100 321 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 5,000 1,475 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 800 80 1
EQB EQUITABLE GROUP INC COM 6,000 426,948.17 47
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 50 1,236.50 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 380 8,326.10 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 38 783.56 1
EQX EQUINOX GOLD CORP COM CL A 451,218 530,274.99 94
ER EASTMAIN RESOURCES INC COM 267 34.905 2
ERA ELCORA ADVANCED MATERIALS CORP 400 34 1
ERD ERDENE RESOURCE DEVELOPMENT CO 297 59.9 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 9,123 39,888.08 17
ERF ENERPLUS CORP COM 257,424 3,036,556.57 520
ERO ERO COPPER CORP COM 6,995 114,069.04 52
ESI ENSIGN ENERGY SERVICES INC COM 25,379 148,763.61 117
ESM EURO SUN MINING INC COM 5,835 4,835.28 65
ESN ESSENTIAL ENERGY SERVICES LTD 500 170 2
ESP ESPIAL GROUP INC COM 5 7.75 1
ET EVERTZ TECHNOLOGIES LTD COM 176 3,126.58 4
ETF EASTFIELD RESOURCES LTD COM 200 12 1
ETG ENTREE RESOURCES LTD COM 4,000 1,920 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,800 2,968 1
EU ENCORE ENERGY CORP COM 562 85.61 2
EUR FIRST TRUST ALPHADEX EUR DIV I 60 1,373.40 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 3,000 390 1
EVE EVE & CO INC COM 59,695 25,730.78 25
EVX EUROPEAN ELECTRIC METALS INC C 398 23.88 1
EW EAST WEST PETROLEUM CORP COM 500 35 1
EXE EXTENDICARE INC COM 21,262 159,577.77 52
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 30,000 30,591 3
EXF EXFO INC COM 174 972.52 2
EXG EXGEN RESOURCES INC COM 198,000 2,970 2
EXN EXCELLON RESOURCES INC COM 1,955 1,401.80 8
EYC EYECARROT INNOVATIONS CORP COM 114,341 10,848.19 9
FAF FIRE & FLOWER HOLDINGS CORP CO 5,340 6,836.90 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 14,508 134,988.70 7
FAI FIRST ASSET ACTIVE UTILITY & I 85 935.85 1
FAO FIRST ASSET ACTIVE CREDIT ETF 77 733.39 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 205 827.05 4
FAT FAR RESOURCES ORD SHS AT XCNQ 98,000 9,800 7
FBU FIRST ASSET US BUYBACK INDEX E 79 2,260.03 2
FC FIRM CAPITAL MORTGAGE INVESTME 580 7,809.64 11
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 4,000 4,079.60 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 11,000 10,984.90 2
FCC FIRST COBALT CORP COM 31,456 5,344.52 10
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 92 586.04 1
FCID FIDELITY INTERNATIONAL HIGH DI 99 2,539.35 1
FCLH FIDELITY US LOW VOLATILITY CUR 91 2,519.79 1
FCR FIRST CAPITAL REALTY INC COM 16,112 332,256.08 122
FCR.IR FIRST CAP RLTY INC INSTALMNT R 3,157 330.8974 6
FCRR FIDELITY US DIVIDEND FOR RISIN 91 2,328.83 2
FCU FISSION URANIUM CORP COM 44,188 22,752.50 22
FCUD FIDELITY US HIGH DIVIDEND INDE 150 3,767.25 3
FDI FINDEV INC COM 5,000 2,450 1
FEC FRONTERA ENERGY CORP COM 2,656 31,523.20 23
FF FIRST MINING GOLD CORP COM 1,053 316.725 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,280 2,674,663.62 82
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,171 21,706.60 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 756 10,956.26 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,400 20,706 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,085 16,886.70 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 800 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 8,707 144,007.58 16
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 418 8,186.02 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 736 16,314.75 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,863 21,831.23 6
FFN NORTH AMERICAN FINANCIAL 15 SP 1,203 8,188.12 13
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 208 2,098.64 4
FFT FUTURE FARM TECHNOLOGIES ORD S 277 51.245 1
FGO FIRST ASSET ENHANCED GOVERNMEN 23,442 238,378.41 10
FGO.U FIRST ASSET ENHANCED GOVERNMEN 25 255.25 1
FHB FIRST ASSET EUROPEAN BANK ETF 3,010 24,712.20 3
FHH FIRST TRUST ALPHADEX US HEALTH 4 104.36 1
FHQ FIRST TRUST ALPHADEX US TECHNO 110 4,780.50 4
FIE ISHARES CANADIAN FINANCIAL MON 21,363 152,185.15 32
FIG FIRST ASSET INVESTMENT GRADE B 21,595 233,846.09 29
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,140 15,971.69 13
FIRE THE SUPREME CANNABIS CO INC CO 157,558 306,921.80 100
FLB FIRST ASSET LONG DURATION FIXE 97 1,895.38 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 90 1,748.70 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 55 1,065.90 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 885 18,147.60 5
FLI FIRST ASSET US & CANADA LIFECO 232 2,713.50 5
FLT DRONE DELIVERY CDA CORP COM 29,385 35,224.20 22
FLUS FRANKLIN LIBERTYQT U S EQUITY 74 1,849.26 1
FLWR THE FLOWR CORP COM 4,178 27,672.14 20
FLY FLYHT AEROSPACE SOLUTIONS LTD 98 151.9 1
FM FIRST QUANTUM MINERALS LTD COM 438,570 7,194,958.90 574
FMS FOCUS GRAPHITE INC COM 52,112 1,823.92 3
FN FIRST NATIONAL FINANCIAL CORP 3,207 103,074.86 19
FNV FRANCO NEVADA CORP COM 178,652 17,032,846.65 1,265
FONE FLOWER ONE HOLDINGS ORD SHS AT 22,704 74,944.26 68
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 30,000 35,403 2
FOOD GOODFOOD MARKET CORP COM 220 674.1 4
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,136 19.29 2
FPC FALCO RESOURCES LTD COM 6,170 1,604.35 14
FPR FIRST ASSET PREFERRED SHARE ET 825 17,079.94 6
FR FIRST MAJESTIC SILVER CORP COM 16,533 133,172.08 37
FRII FRESHII INC SUB VOT SHS COM CL 286 619.76 5
FRU FREEHOLD ROYALTIES LTD COM 12,631 118,895.15 122
FRX FENNEC PHARMACEUTICALS INC COM 13 78.78 1
FSB FIRST ASSET ENHANCED SHORT DUR 314 3,110.95 6
FSB.U FIRST ASSET ENHANCED SHORT DUR 95 950.95 1
FSL FIRST TRUST SENIOR LOAN ETF CA 236 4,432.30 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,550 868,775.60 69
FSY FORSYS METALS CORP COM 360 97.2 1
FSZ FIERA CAPITAL CORP CL A SUB VT 3,972 48,396.70 21
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 19,000 19,275.30 4
FT FORTUNE MINERALS LTD COM 320 35.2 1
FTB FIRST TRUST TACTICAL BND IDX E 719 13,109.18 5
FTEC FINTECH SELECT LTD COM 160,800 7,540 3
FTG FIRAN TECH GROUP CORP CO 275 945.1 4
FTN FINANCIAL 15 SPLIT CORP CL A C 837 6,850.13 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 10 99.6 1
FTS FORTIS INC COM 138,754 6,908,536.76 942
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 385 8,821.45 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 843 16,369.85 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 222 3,302.56 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,452 31,902.47 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 133 2,367.75 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,300 25,766 1
FTT FINNING INTERNATIONAL INC COM 99,978 2,408,488.12 221
FURA FURA GEMS INC COM 107 31.03 2
FUU FISSION 3.0 CORP COM 250 28.75 1
FVAN FIRST VANADIUM CORP COM 848 506.76 4
FVI FORTUNA SILVER MINES INC COM 54,787 233,195.15 196
FWZ FIREWEED ZINC LTD COM 418 317.68 1
FXM FIRST ASSET MORNINGSTAR CANADA 135 1,934.91 3
G GOLDCORP INC COM 744,018 11,166,757.21 1,462
GABY GABRIELLAS KITCHEN ORD SHS AT 350 129.5 1
GAME MILLENNIAL ESPORTS CORP COM 1,200 80.5 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 242 8.47 1
GBR GREAT BEAR RESOURCES LTD COM 1,234 3,647.82 6
GBT BMTC GROUP INC COM 19 282.91 1
GC GREAT CANADIAN GAMING CORP COM 38,624 2,012,170.38 314
GCG GUARDIAN CAP GROUP LTD 600 13,944 3
GCG.A GUARDIAN CAPITAL GROUP LTD CL 4,808 111,318.30 10
GCL COLABOR GROUP INC COM 45 25.2 2
GCM GRAN COLOMBIA GOLD CORP COM 29,809 94,248.34 41
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 200 328 1
GDC GENESIS LAND DEVELOPMENT CORP 1,200 3,016 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,094 13,968.84 2
GDI GDI INTEGRATED FACILITY SERVIC 370 9,034 3
GDNP GOOD NATURED PRODUCTS INC COM 661 72.015 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 400 4,353 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 4,100 41,943 4
GDX GOLDEX RESOURCES CORP COM 180 18.45 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 449 4,662.58 2
GEI GIBSON ENERGY INC COM 5,198 121,891.58 62
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 40,000 45,060 2
GEMC GLOBAL ENERGY METALS CORP COM 400 26 2
GEN GENENEWS LTD COM 3,300 416.5 7
GENE INVICTUS MD STRATEGIES CORP CO 9,476 7,296.28 15
GENM GENERATION MINING ORS SHS AT X 5,500 1,487.50 3
GG GALANE GOLD LTD COM 1,000 47.5 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 40 4.8 1
GGB GREEN GROWTH BRANDS ORD SHS AT 24,656 100,696.34 140
GGD GOGOLD RESOURCES INC COM 1,983 554.03 11
GGI GARIBALDI RESOURCE CORP COM 4,190 3,113.18 16
GH GAMEHOST INC COM 1,210 12,014.60 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 51,792 4,143.36 2
GIB.A CGI INC COM 27,249 2,567,149.27 314
GIL GILDAN ACTIVEWEAR INC COM 35,028 1,736,616.85 327
GIS GENESIS METALS CORP COM 300 24 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 76,400 9,548 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 458,320 51,415.20 17
GLO GLOBAL ATOMIC CORP COM 454 204.3 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,005 2,286 9
GMA GEOMEGA RESOURCES INC COM 26,000 3,900 1
GMP GMP CAPITAL INC COM 404 860.4 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 600 6,684 1
GMX GLOBEX MINING ENTERPRISES INC 400 146 1
GOLD GOLDMINING INC COM 3,537 3,216.90 11
GOM GOLDEN DAWN MINERALS INC COM 600 39 1
GOOD GOOD LIFE NETWORKS INC COM 100 35.5 1
GOOS CANADA GOOSE HOLDINGS INC SUB 94,667 6,611,578.11 781
GPG GRANDE PORTAGE RESOURCES LTD C 500 50 1
GPH GRAPHITE ONE INC COM 3,700 1,218 4
GPR GREAT PANTHER MINING LTD COM 12,691 14,376.72 35
GPS BSM TECHNOLOGIES INC COM 53,904 74,656.54 10
GPV GREENPOWER MOTOR COMPANY INC C 250 132.5 1
GPY GOLDEN PREDATOR MINING CORP CO 200 40 1
GQC GOLDQUEST MINING CORP COM 52,800 4,745.50 4
GQM GOLDEN QUEEN MINING LTD COM 58,000 1,740 2
GRA NANOXPLORE INC COM 4,050 5,025 3
GRB GREENBRIAR CAPITAL CORP COM 95 96.7 2
GRG GOLDEN ARROW RESOURCES CORP CO 200 59 1
GRO GROWMAX RESOURCES CORP COM 700 63 1
GROW CO2 GRO INC COM 16,932 10,951.15 27
GRT.UN GRANITE REAL ESTATE INVESTMENT 11,154 690,653.50 125
GRZ GOLD RESERVE INC CL A COM 500 1,647 3
GS GLUSKIN SHEFF ASSOCIATES INC C 18,857 271,686.37 105
GSC GOLDEN STAR RESOURCES LTD COM 49,870 285,198.50 101
GSI GATEKEEPER SYSTEMS INC COM 28,000 2,660 1
GSP GENSOURCE POTASH CORP COM 800 74.5 2
GSV GOLD STANDARD VENTURES CORP CO 110 148 2
GSY GOEASY LTD COM 2,482 112,918.31 25
GTE GRAN TIERRA ENERGY INC COM 12,614 40,816.60 104
GTEC GTEC HOLDINGS LTD COM 783 479.09 4
GTII GREEN THUMB INDUSTRIES INC ORD 73,636 1,415,101.42 356
GTMS GREENBROOK TMS INC COM 1,900 7,353 1
GTR GATLING EXPLORATION INC COM 121 42.35 2
GTT GT GOLD CORP COM 2,631 2,216.99 5
GTWO G2 GOLDFIELDS INC COM 162 40.5 1
GUD KNIGHT THERAPEUTICS INC COM 25,739 187,675.33 116
GUY GUYANA GOLDFIELDS INC COM 14,205 13,885.92 38
GWO GREAT WEST LIFECO INC COM 68,839 2,314,723.02 432
GWO.PR.F GREAT WEST LIFECO INC 590 15,081 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,783 67,373.62 13
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 500 11,395 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 350 7,484.50 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 225 5,699 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 70 1,784.90 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,909 28,082.75 6
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 124 3,097.80 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,191 96,694.95 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,000 24,532 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 686 16,359.34 5
GWR GLOBAL WATER RESOURCES INC COM 34 433.84 1
GXE GEAR ENERGY LTD COM 932 756.15 9
GXO GRANITE OIL CORP COM 322 263.97 6
GXS GOLDSOURCE MINES INC COM 86,000 13,761.50 4
GXU GOVIEX URANIUM INC COM CL A 26,638 4,800.61 5
GYA GUYANA GOLDSTRIKE INC COM 100 17.5 1
GZZ GOLDEN VALLEY MINES LTD COM 200 72 1
H HYDRO ONE LTD COM 152,803 3,271,606.13 590
HAB HORIZONS ACTIVE CORPORATE BOND 22,648 243,919.50 16
HAC HORIZONS SEASONAL ROTATION CL 544 11,733.48 14
HAD HORIZONS ACTIVE CDN BOND CL E 120 1,208.40 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,000 39,340 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 401 6,724.94 6
HALO HALO LABS ORD SHS AT NEOE 350 266 1
HARV HARVEST HEALTH & RECREATION OR 265,734 3,018,821.18 729
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 283 6,121.83 6
HBB HORIZONS CDN SELECT UNIVERSE B 6,437 298,245.12 8
HBC HUDSONS BAY CO COM 7,346 55,349.10 84
HBF HARVEST BRAND LEADERS PLUS INC 287 2,746.81 5
HBG HAMILTON CAPITAL GLOBAL BANK C 852 17,663.26 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 7 49.1 4
HBM HUDBAY MINERALS INC COM 52,824 533,823.23 287
HBP HELIX BIOPHARMA CORP COM 10 5.3 1
HBU BETAPRO GOLD BULLION 2X DAILY 45 332.55 1
HC HIGH HAMPTON HOLDINGS CORP ORD 596 200.91 2
HCG HOME CAPITAL GROUP INC COM 12,508 218,789.59 88
HCN HORIZONS CHINA HIGH DIV YIELD 324 8,630.33 7
HDI HARDWOODS DISTRIBUTION INC COM 165 2,115.30 2
HEA HORIZONS ENHANCED INCOME US EQ 5,268 83,290.14 4
HEJ HORIZONS ENHANCED INCOME INTER 29 168.2 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,570 1,582.21 25
HEP HORIZONS ENHANCED INCOME GOLD 71 1,687.83 3
HEU BETAPRO S&P TSX CAPPED ENERGY 8,329 56,795.30 5
HEXO HEXO CORP COM 795,872 6,772,096.64 1,063
HEXO.WT HEXO CORP COM WTS EX 01/30/20 200 578 1
HFA HAMILTON CAPITAL AUSTRALIAN FI 50 848 1
HFD BETAPRO S&P TSX CAPPED FINANCI 113 516.39 4
HFMU HAMILTON CAPITAL US MID CAP FI 198 4,244.87 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 145 2,320 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,882 15,647.60 2
HFR HORIZONS ACTIVE FLOATING RATE 79,009 792,812.02 62
HFU BETAPRO S&P TSX CAPPED FINANCI 100 4,120 2
HFY HAMILTON CAPITAL GLOBAL FINANC 2,000 31,565.44 11
HGD BETAPRO CANADIAN GOLD MINERS 2 37,121 306,865.09 26
HGU BETAPRO CANADIAN GOLD MINERS 2 22,844 236,362.64 30
HGY HORIZONS GOLD YIELD ETF UNIT C 16,200 74,328 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 81 1,129.54 3
HHL HARVEST HEALTHCARE LEADERS INC 9,260 67,658.83 51
HHL.U HARVEST HEALTHCARE LEADERS INC 15,300 112,455 3
HI HIGHLAND COPPER COMPANY INC CO 60 3 1
HIG BROMPTON GLOBAL HEALTHCARE INC 5,100 43,809 1
HIP NEWSTRIKE BRANDS LTD COM 628,729 325,695.11 405
HITI HIGH TIDE ORD SHS AT XCNQ 955 420.2 3
HIU BETAPRO S&P 500 DAILY INVERSE 20 507.4 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 98,080 73,864.42 40
HIX BETAPRO S&P TSX 60 DAILY INVER 50 288 1
HLF HIGH LINER FOODS INC COM 8,630 71,328.50 63
HLS HLS THERAPEUTICS INC COM 277 4,578.50 2
HMC HAVILAH MINING CORP COM 31 7.91 2
HME HEMISPHERE ENERGY CORP COM 691 103.65 2
HMJR HORIZONS EMERGING MARIJUANA GR 1,158 8,705.86 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 64,484 1,302,767.34 262
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 195 2,934.75 2
HND BETAPRO NATURAL GAS 2X DAILY B 214,487 1,571,101.05 92
HNL HORIZON NORTH LOGISTICS INC CO 2,764 6,041.84 28
HNU BETAPRO NATURAL GAS 2X DAILY B 24,145 307,815.53 79
HNY HORIZONS NATURAL GAS YIELD ETF 80 934.07 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 549,315 2,441,602.20 137
HOM.U BSR REIT UNITS 3,820 37,030.72 13
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 40,000 37,996 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 956 6,679.30 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 398,784 3,276,621.91 99
HPF HARVEST ENERGY LEADERS PLUS IN 16,617 78,101.90 10
HPQ HPQ-SILICON RESOURCES INC COM 485 43.65 1
HPR HORIZONS ACTIVE PREFERRED SHAR 177,946 1,481,139.15 98
HPS.A HAMMOND POWER SOLUTIONS INC CL 270 1,938.14 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 52,850 289,657 12
HQU BETAPRO NASDAQ 100 2X DAILY BU 18,977 1,358,386.03 21
HR.UN H&R REIT UNITS 87,842 2,017,813.88 416
HRA HORIZONS GLOBAL RISK PARITY ET 55 561 1
HRC HELIO RESOURCE CORP COM 600 42 1
HRE STANS ENERGY CORP COM 900 31.5 1
HRT HARTE GOLD CORP COM 32,848 8,712.33 7
HRX HEROUX-DEVTEK INC COM 700 11,612 6
HSD BETAPRO S&P 500 2X DAILY BEAR 72,749 1,008,987.83 20
HSE HUSKY ENERGY INC COM 75,206 1,068,976.70 518
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 700 8,957 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 620 11,611.60 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,370 68,230.90 11
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 176 3,514.16 4
HSH HORIZONS S&P 500 CAD HED INDEX 86 5,979.34 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 18,617 72,540.32 71
HSU BETAPRO S&P 500 2X DAILY BULL 436 24,892.68 12
HTA HARVEST TECH ACHIEVERS GROWTH 84 903.85 3
HTL HAMILTON THORNE LTD COM 39 46.8 1
HUG HORIZONS GOLD ETF 14 157.5 1
HUGE FSD PHARMA SUBORDINATE VOTING 662,024 151,440.86 123
HUT HUT 8 MINING CORP COM 6,244 8,966.81 8
HUV BETAPRO S&P 500 VIX SHORT TERM 356 1,623.18 14
HUZ HORIZONS SILVER ETF 1 7.97 1
HVG HARVEST GOLD CORP COM 500 7.5 1
HVT HARVEST ONE CANNABIS INC COM 41,805 36,894.86 69
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 481 5,146.70 3
HWO HIGH ARCTIC ENERGY SERVICES IN 344 1,359.24 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 78,144 387,223.50 12
HXDM HORIZONS INTL DEVELOPED MARKET 103 3,485.16 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 81 1,459.62 1
HXH HORIZONS CDN HIGH DIVIDEND IND 10,086 320,938.24 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 76 4,344.14 2
HXS HORIZONS S&P 500 INDEX ETF CLA 512 37,913.32 20
HXS.U HORIZONS S&P 500 INDEX ETF CLA 104 5,763.16 2
HXT HORIZONS S&P / TSX 60 UNIT CL 6,600 237,203.76 40
HXU BETAPRO S&P TSX 60 2X DAILY BU 240 9,555.10 3
HXX HORIZONS EURO STOXX 50 INDEX E 184 5,806.05 5
HYG HYDROGENICS CORP COM 60 660.6 1
HYI HORIZONS ACTIVE HIGH YIELD BON 247 2,390.78 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 350,888 10,026.64 9
HZU BETAPRO SILVER 2X DAILY BULL E 15,244 152,946.86 6
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 99 2,108.70 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 700 15,552.50 3
IAG IA FINANCIAL CORP INC COM 17,234 917,038.64 164
IAN IANTHUS CAPITAL ORD SHS AT XCN 165,988 1,060,465.94 323
IBG IBI GROUP INC COM 69 344.72 2
IBIT INTERBIT LTD COM 1,550 2,217 2
ICAN INTEGRATED CANNABIS COMPANY OR 363 117.975 1
ICO ICO THERAPEUTICS INC COM 52,000 4,420 3
ID IDENTILLECT TECHNOLOGIES CORP 635 44.45 1
IDK THREED CAPITAL ORD SHS AT XCNQ 215,000 15,050 3
IFA IFABRIC CORP COM 80 96.8 1
IFC INTACT FINANCIAL CORP COM 23,406 2,584,558.01 335
IFC.PR.A INTACT FINANCIAL CORP PFD NON 150 2,400.50 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,873 35,936.05 9
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,563 37,732.32 8
IFC.PR.F INTACT FINANCIAL CORP PFD NON 189 4,612.60 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 7,518 155,181.28 10
IFOS ITAFOS COM 355 266.25 1
IFP INTERFOR CORP COM 31,567 494,630.89 149
IGCF PIMCO INVESTMENT GRADE CREDIT 302 5,816.41 5
IGM IGM FINANCIAL INC COM 9,502 346,650.76 110
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 127 3,172.13 3
IGX INTELGENX TECHNOLOGIES CORP CO 253 177.1 1
III IMPERIAL METALS CORP COM 1,276 3,431.39 10
IIP.UN INTERRENT REAL ESTATE INVESTM 48,384 648,842.97 248
ILV INVESCO S&P INTL DEVELOPED LOW 800 19,036 2
IMEX IMEX SYSTEMS INC COM 420,000 8,400 4
IMG IAMGOLD CORP COM 74,762 313,048.03 534
IMO IMPERIAL OIL LTD COM 30,351 1,199,215.20 174
IMR IMETAL RESOURCES INC COM 500 37.5 1
IMV IMV INC COM 15,637 72,637.80 37
IN INMED PHARMACEUTICALS INC COM 12,001 6,061.12 15
INC.UN INCOME FINANCIAL TRUST UNIT 200 2,178 2
INE INNERGEX RENEWABLE ENERGY INC 24,119 339,734.90 96
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,025.10 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 9,000 9,087.30 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,100 24,937 6
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,200 12,195.51 17
INOC HORIZONS INOVESTOR CANADIAN EQ 1 10.42 1
INP INPUT CAPITAL CORP COM 530 413.4 2
INSR BMO GLOBAL INSURANCE HEDGED TO 3,500 79,333 6
INV INV METALS INC COM 200 94 1
IOM ASSURE HOLDINGS CORP COM 1,395 2,423.50 3
IONC IONIC BRANDS ORD SHS AT XCNQ 3,461 2,472.95 17
IP IMAGINATION PARK TECHNOLOGIES 51,300 2,565 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 425 325.15 4
IPCI INTELLIPHARMACEUTICS INTERNATI 711 229.715 3
IPCO INTERNATIONAL PETROLEUM CORP C 268 1,932.59 5
IPL INTER PIPELINE LTD COM 122,835 2,736,253.93 953
IPLP IPL PLASTICS INC COM 7,828 79,063.90 26
IPO INPLAY OIL CORP COM 10 11.5 1
IRON ALDERON IRON ORE CORP COM 450 157.5 2
ISH INNER SPIRIT HOLDINGS ORD SHS 1,022 204.4 3
ISOL ISODIOL INTERNATIONAL ORD SHS 5,597 7,552.35 9
ISV INFORMATION SERVICES CORP CL A 331 5,595.25 2
ITP INTERTAPE POLYMER GROUP INC 26,445 484,935.99 175
ITT INTERNET OF THINGS INC COM 1,000 30 2
ITX THE INTERTAIN GROUP LTD COM 46 533.91 3
IVN IVANHOE MINES LTD COM CL A 172,489 540,692.93 284
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 75,000 67,485 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 136,000 115,504.20 22
IVQ.U INVESQUE INC COM 5,000 35,189 13
IZN INZINC MINING LTD COM 700 42 1
J LOTUS VENTURES ORD SHS AT XCNQ 240 58.8 1
JE JUST ENERGY GROUP INC COM 46,770 214,530.75 216
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 20,000 19,802 1
JET CANADA JETLINES LTD COM 11,237 5,313.55 19
JFS.UN JFT STRATEGIES FUND CL A UNIT 134 1,949.62 3
JG JAPAN GOLD CORP COM 281 57.455 2
JOR JOURDAN RESOURCES INC COM 100,000 2,500 5
JOY JOURNEY ENERGY INC COM 2,522 7,537.98 4
JTC JEMTEC INC COM 200 384 2
JTR GREENSPACE BRANDS INC COM 419 94.775 2
JUJU INTERNATIONAL CANNABRANDS ORD 786 80.1 3
JWCA JAMES E WAGNER CULTIVATION COR 324 318.47 8
JWEL JAMIESON WELLNESS INC COM 6,819 120,824.86 52
K KINROSS GOLD CORP COM 261,408 1,174,975.37 626
KALY KALYTERA THERAPEUTICS INC COM 2,745,282 137,909.05 80
KAR KARMIN EXPLORATION INC 100 76 1
KAT KATANGA MINING LTD ORD SHS 5,058 2,427.01 10
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 350 134.75 2
KBL K-BRO LINEN INC COM 1,148 44,821.75 7
KBLT COBALT 27 CAPITAL CORP COM 54,011 236,967.85 54
KEG.UN KEG ROYALTIES INCOME FD 1,530 26,951.20 6
KEL KELT EXPLORATION LTD COM 329,136 1,906,153.94 248
KER KERR MINES INC COM 494 63.94 4
KEW KEW MEDIA GROUP INC VAR VOTG A 32 233.6 1
KEY KEYERA CORP COM 59,911 1,934,975.06 342
KG KLONDIKE GOLD CORP COM 102 21.91 2
KHRN KHIRON LIFE SCIENCES CORP COM 11,109 33,724.08 55
KL KIRKLAND LAKE GOLD LTD COM 32,353 1,362,645.50 317
KLS KELSO TECHNOLOGIES INC COM 147 191.28 6
KML KINDER MORGAN CANADA LTD REST 48,606 734,251.40 236
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,300 30,943.50 7
KMP.UN KILLAM APARTMENT REIT UNITS 74,107 1,403,464.28 248
KMT KOMET RESOURCES INC COM 22,000 3,080 2
KNE KANE BIOTECH INC 1,000 80 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,770 3,164.10 3
KNT K92 MINING INC COM 49,594 76,325.65 20
KOR CORVUS GOLD INC COM 72 144.22 2
KORE KORE MINING LTD COM 100 24 1
KPT KP TISSUE INC COM 284 2,492.52 5
KRN KARNALYTE RESOURCES INC COM 400 80.5 2
KSI KNEAT.COM INC COM 134 162.9 5
KTR KINTAVAR EXPLORATION INC COM 200 34 1
KWG KWG RESOURCES ORD SHS AT XCNQ 2,000 15 2
KWH.UN CRIUS ENERGY TRUST UNITS 4,150 35,848.50 44
KXS KINAXIS INC COM 51,762 3,980,827.41 125
L LOBLAWS COS LTD COM 13,267 873,664.76 251
L.PR.B LOBLAW COS LTD 2ND PFD SER B 600 14,844 2
LABS MEDIPHARM LABS CORP COM 384,137 2,072,157.52 1,092
LAC LITHIUM AMERICAS CORP COM 38,977 210,598.47 154
LAD NEW CAROLIN GOLD CORP COM 100 15 1
LAM LARAMIDE RESOURCES LTD COM 100 39.5 1
LAS.A LASSONDE INDUSTRIES INC CL A S 550 94,815.50 6
LB LAURENTIAN BANK OF CANADA COM 14,112 590,311.58 119
LB.PR.H LAURENTIAN BANK OF CANADA NON 55 952.2 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 200 5,126 1
LBS LIFE & BANC SPLIT CORP CL A CO 16,704 136,452.18 29
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 56 562.81 2
LCS BROMPTON LIFECO SPLIT CORP CL 2,667 14,302.51 10
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 5,200 52,884 5
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,602 1,388.76 15
LEM LEADING EDGE MATERIALS CORP CO 26,692 4,000.10 5
LFE CANADIAN LIFE COS SPLIT CORP C 707 2,587.64 6
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,775 17,771.50 5
LG LGC CAPITAL LTD COM 117,476 13,508.26 5
LGD LIBERTY GOLD CORP COM 200 77 1
LGO LARGO RESOURCES LTD COM 244,298 439,442.93 301
LGT.B LOGISTEC CORP 616 26,864.32 2
LHS LIBERTY HEALTH SCIENCES ORD SH 101,916 85,568.34 56
LI AMERICAN LITHIUM CORP COM 1,225 455.375 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,363 242.49 4
LIC LICO ENERGY METALS INC COM 610 51.85 2
LIF LABRADOR IRON ORE ROYALTY CORP 29,927 937,115.75 166
LIO LION ONE METALS LTD COM 627 463.99 3
LITH LITHIUM CHILE INC COM 115 63.15 2
LIVE GLOBALIVE TECHNOLOGY INC COM 100,400 14,564 2
LKY LUCKY MINERALS INC COM 198 19.8 1
LL CANADA RARE EARTH CORP COM 100 5.5 1
LLG MASON GRAPHITE INC COM 150 57.75 1
LMC LEAGOLD MINING CORP COM 10,800 17,081 28
LMD LED MEDICAL DIAGNOSTICS INC CO 2,000 550 2
LMR LOMIKO METALS INC COM 349 20.94 1
LNC LITHION ENERGY CORP COM 853 179.73 4
LNF LEONS FURNITURE LTD COM 737 10,532.23 5
LNR LINAMAR CORP COM 9,727 510,540.16 100
LOAN REDFUND CAPITAL ORD SHS AT XCN 125 21.25 1
LOOP LOOPSHARE LTD COM 316 31.6 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 284,263 52,598.16 17
LRA LARA EXPLORATION LTD COM 677 369.52 2
LS MIDDLEFIELD HEALTHCARE & LIFE 1,733 17,299.83 7
LSPD LIGHTSPEED POS INC SUB VTG SHS 30,332 750,676.52 171
LTE LITE ACCESS TECHNOLOGIES INC C 1,562 593.56 5
LTV LEONOVUS INC COM 249,920 25,780.50 15
LUC LUCARA DIAMOND CORP COM 23,157 36,006.92 52
LUG LUNDIN GOLD INC COM 5,640 28,792.40 5
LUN LUNDIN MINING CORP COM 1,434,381 11,187,241.39 1,684
LXE LEUCROTTA EXPLORATION INC COM 390 351 2
LXG LEXAGENE HOLDINGS INC COM 400 236 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,110 1,757.40 3
LYD LYDIAN INTERNATIONAL LTD ORD S 52,000 8,580 2
M MOSAIC CAPITAL CORP COM 50 287.5 1
MAG MAG SILVER CORP COM 9,768 122,321.45 87
MAI MINERA ALAMOS INC COM 30,000 3,150 2
MAL MAGELLAN AEROSPACE CORP COM 1,900 34,458.50 9
MAV MAV BEAUTY BRANDS INC COM 41,977 326,998.75 37
MAX MIDAS GOLD CORP COM 35,972 24,866.54 15
MAXR MAXAR TECHNOLOGIES INC COM 12,077 79,764.32 126
MBK.UN MANULIFE US REGIONAL BANK TRUS 100 1,127 1
MBN MBN CORP EQUITY SHS 1,500 9,885 1
MCB MCCOY GLOBAL INC COM 500 395 1
MCLD UNIVERSAL MCLOUD CORP COM 1,720 699.45 8
MCR MACRO ENTERPRISES INC COM 149 630.27 3
MD MIDLAND EXPLORATION INC COM 100 129 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 20 198.8 1
MDI MAJOR DRILLING GROUP INTL INC 15,798 70,537.07 16
MDL MEDALLION RESOURCES LTD COM 303 28.785 1
MDNA MEDICENNA THERAPEUTICS CORP CO 436 307.64 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 2,666 64,658.31 9
MEG MEG ENERGY CORP COM 862,068 5,505,505.12 1,665
MENE MENE INC COM 1,092 731.64 4
MEQ MAINSTREET EQUITY CORP 500 25,005 2
META NATIONAL ACCESS CANNABIS CORP 3,993 3,309.25 27
MEU MACKENZIE MAXIMUM DIV DEVELOPE 561 12,941.45 3
MFC MANULIFE FINANCIAL CORP COM 430,786 10,645,259.50 1,445
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 365 8,082.01 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 482 7,261.06 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 730 15,241.40 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 156 3,486.48 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 500 10,800 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 400 8,456 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,580 51,224.10 11
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 100 1,890.50 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,370 25,212.75 11
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 881 23,010.91 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 100 1,498 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 6,760 140,321.50 9
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 433 10,871.87 6
MFI MAPLE LEAF FOODS INC COM 14,958 457,502.75 107
MFR.UN MANULIFE FLOATING RATE SENIOR 59 444.27 3
MFT MACKENZIE FLOATING RATE INCOME 9,786 206,218.39 42
MG MAGNA INTERNATIONAL INC COM 280,214 20,808,302.54 820
MGA MEGA URANIUM LTD COM 1,128 112.745 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 502 9,700.19 9
MGG MINAURUM GOLD INC COM 154 63.14 2
MGM MAPLE GOLD MINES LTD COM 493 41.905 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 950 152 3
MI.UN MINTO APARTMENT REIT UNITS 614 11,886.05 6
MIC GENWORTH MI CANADA INC COM 20,325 832,268.95 125
MID.UN MINT INCOME FUND TRUST UNIT 454 2,999.05 8
MIN EXCELSIOR MINING CORP COM 903 876.94 5
MINT MANULIFE MULTIFACTOR DEV INTL 133 3,634.96 2
MIR MEDMIRA INC COM 900 9 1
MIT THE MINT CORP COM 2,478 177.46 4
MJ TRUE LEAF MEDICINE INTERNATION 100 43.5 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,445 3,562.37 9
MJRX GLOBAL HEALTH CLINICS ORD SHS 500 30 1
MKB MACKENZIE CORE PLUS CAN FXD IN 564 11,449.10 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 146 3,444.10 2
MKP MCAN MORTGAGE CORP COM 1,736 27,759.92 5
ML MILLENNIAL LITHIUM CORP COM 1,319 2,425.65 15
MLG ML GOLD CORP COM 7,000 875 2
MMA MIDNIGHT SUN MINING CORP COM 4,000 460 1
MMEN MEDMEN ENTERPRISES SUB VOTING 458,738 1,758,896.22 301
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 8,000 5,237.50 16
MMG METALLIC MINERALS CORP COM 100 14.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 154,577 16,222.82 5
MMP.UN PRECIOUS METALS & MINING TRUST 122 165.02 2
MMS MACARTHUR MINERALS LTD ORD SHS 150,690 15,359.25 10
MMV MINERAL MOUNTAIN RESOURCES LTD 285 39.9 1
MMX MAVERIX METALS INC COM 143 383.41 3
MN MANGANESE X ENERGY CORP COM 38 5.7 1
MND MANDALAY RESOURCES CORP COM 4,295 439.5 6
MNS ROYAL CANADIAN MINT-CANADIAN S 250 2,949 3
MNT ROYAL CANADIAN MINT CANADIAN G 1,109 20,022.62 8
MOGO MOGO FINANCE TECHNOLOGY INC CO 148 532.12 3
MONT MIRAMONT REOSURCES ORD SHS AT 200 35 1
MOON BLUE MOON ZINC CORP COM 80,650 2,819.50 2
MOZ MARATHON GOLD CORP COM 1,830 1,602.60 7
MPH MEDICURE INC COM 46 282.9 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 26,846 35,362.25 121
MPXI MPX INTERNATIONAL ORD SHS AT X 7,970 4,968.53 35
MQR MONARCH GOLD CORP COM 470 108.1 2
MR.DB MELCOR REIT 5.50 PCT DEBS 10,000 9,952 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,350 10,353.50 5
MRC MORGUARD CORP 934 185,415.80 12
MRE MARTINREA INTERNATIONAL INC CO 9,869 132,065.92 86
MRG.UN MORGUARD NORTH AMERICAN RESIDE 655 11,591.34 14
MRO MILLROCK RESOURCES INC COM 25 1.625 1
MRS MISSION READY SOLUTIONS INC CO 1,355 386.7 5
MRT.DB MORGUARD REIT 4.50 PCT DEBS 5,000 5,051.60 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 353 4,376.93 7
MRU METRO INC CL A COM SUB VTG 139,993 6,954,043.02 886
MRZ MIRASOL RESOURCES LTD COM 369 228.78 1
MSI MORNEAU SHEPHELL INC COM 9,936 272,580.95 68
MTA METALLA ROYALTY AND STREAMING 12,449 14,387.67 9
MTL MULLEN GROUP LTD COM 4,706 56,405.03 52
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,283 329.695 6
MTS METALLIS RESOURCES INC COM 3,000 1,395 1
MTY MTY FOOD GROUP INC COM 12,978 711,733.05 82
MUB MACKENZIE UNCONSTRAINED BOND E 1,771 36,617.41 17
MUS MACKENZIE MAXIMUM DIVERSIFICAT 508 13,669.76 10
MUX MCEWEN MINING INC COM 524 951.68 5
MVP MEDIAVALET INC COM 634 22.19 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 4,509 109,001.01 19
MWM MICRON WASTE TECHNOLOGIES ORD 1,305 486.375 6
MX METHANEX CORP COM 6,915 532,962.03 88
MXF FIRST ASSET CAN-MATERIALS COVE 49 582.12 1
MXR MAX RESOURCES CORP COM 90,292 23,489.28 21
MXU MACKENZIE MAX DIV ALL WRLD DEV 706 15,669.87 6
MY MONTEGO RESOURCES ORD SHS AT X 566 28.3 1
MYA MAYA GOLD & SILVER INC COM 52 105.1 2
MYM MYM NUTRACEUTICALS INC ORD SHS 2,705 1,460.90 14
N NAMASTE TECHNOLOGIES INC COM 489,212 285,076.50 152
N.WT NAMASTE TECHNOLOGIES INC WTS E 81 6.885 2
NA NATIONAL BANK OF CANADA MONTRE 78,897 4,977,668.33 583
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,700 44,025 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 605 13,508.85 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,400 88,708 12
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,200 26,244 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,000 18,415 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,496 26,607.60 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2 52.02 1
NAB INNOVATIVE PROPERTIES ORD SHS 13,301 9,183.44 53
NAM NEW AGE METALS INC COM 750 45 1
NB NIOCORP DEVELOPMENTS LTD COM 1,652 1,045.49 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 807 269.315 4
NC NETCENTS TECHNOLOGY ORD SHS AT 7,400 6,818 6
NCU NEVADA COPPER CORP COM 3,768 1,607.40 40
NDM NORTHERN DYNASTY MINERALS LTD 1,460 1,161.40 8
NDVA INDIVA LTD COM 1,690 788.15 6
NEO NEO PERFORMANCE MATERIALS INC 8,000 99,667 38
NEPT NEPTUNE WELLNESS SOLUTIONS INC 4,801 23,636.64 53
NERD NERDS ON SITE ORD SHS AT XCNQ 862 211.19 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 155,000 9,300 5
NEXT NEXTSOURCE MATERIALS INC COM 108,500 11,110 4
NFI NFI GROUP INC COM 85,837 2,771,691.09 452
NG NOVAGOLD RESOURCES INC COM 83 462.07 2
NGC NORTHERN GRAPHITE CORP COM 191 30.56 2
NGD NEW GOLD INC COM 500,171 585,025.22 117
NGE NEVADA EXPLORATION INC COM 492 154.98 1
NGEN NERVGEN PHARMA CORP COM 100 164 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,359 1,120.36 10
NGZ NRG METALS INC COM 472 57.89 2
NHK NIGHTHAWK GOLD CORP COM 39,434 14,919.24 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 15,837 45,724.67 25
NINE DELTA 9 CANNABIS INC COM 173 266.19 6
NLC NEO LITHIUM CORP COM 12,900 11,195.50 9
NLH NOVA LEAP HEALTH CORP COM 100 30.5 1
NMI NAMIBIA CRITICAL METALS INC CO 467 67.715 1
NMX NEMASKA LITHIUM INC COM 759,233 226,506.94 189
NNN NICKEL ONE RESOURCES INC COM 834 50.04 1
NNO NANO ONE MATERIALS CORP COM 125 149.5 2
NOA NORTH AMERICAN CONSTRUCTION GR 8,759 144,739.38 36
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 6,000 5,873.40 1
NOB NOBLE MINERAL EXPLORATION INC 51,673 4,650.57 3
NOR NORDIC GOLD INC COM 550 19.25 1
NOT NORONT RESOURCES LTD COM 1,488 351.53 7
NPI NORTHLAND POWER INC COM 38,463 905,940.79 259
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,284 20,443.16 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 400 6,412 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 129 2,637.55 2
NPK VERDE AGRITECH PLC ORD SHS 265 206.7 1
NRI NUVO PHARMACEUTICALS INC COM 500 1,062 3
NRTH 48NORTH CANNABIS CORP COM 240,105 221,598.61 111
NSHS NANOSPHERE HEALTH SCIENCES ORD 870 266 5
NSP NATURALLY SPLENDID ENTERPRISES 800 98 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 6,685 5,749.07 28
NTR NUTRIEN LTD COM 61,634 4,412,010.48 709
NTS NANOTECH SECURITY CORP COM 105 60.9 1
NTY 92 RESOURCES CORP COM 518,550 40,688.25 17
NU NEUTRISCI INTERNATIONAL INC CO 750 60 1
NUAG NEW PACIFIC METALS CORP COM 1,000 2,342 5
NUG NULEGACY GOLD CORP COM 493 49.3 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 2,268 167.6 3
NVA NUVISTA ENERGY LTD COM 68,212 332,249.21 179
NVCN NEOVASC INC COM 2,501 1,690.76 11
NVM NEVADA CLEAN MAGNESIUM INC COM 1,000 50 2
NVO NOVO RESOURCES CORP COM 109,725 268,841.85 24
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,445 67,730.52 37
NWC NORTH WEST CO INC VAR VOTG AND 9,059 258,719.72 85
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,020.60 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,830 100,584.15 64
NXE NEXGEN ENERGY LTD COM 67,890 146,585.93 140
NXF FIRST ASSET EGY GIANTS COV CAL 3,273 24,804.66 6
NXJ NEXJ SYSTEMS INC COM 240 360.8 2
NXO NEXOPTIC TECHNOLOGY CORP COM 2,413 1,241.08 13
NXR.UN NEXUS REIT UNITS 7,236 14,654.32 13
NXS NEXUS GOLD CORP COM 115,500 12,377.50 4
NZC NORZINC LTD COM 775 90.95 4
OBE OBSIDIAN ENERGY LTD COM 6,731 2,765.30 23
OCS.UN OCP CREDIT STRATEGY FUND TRUST 6,800 41,521 4
OEE MEMEX INC COM 169,000 7,605 2
OGC OCEANAGOLD CORP COM 80,742 318,219.46 599
OGI ORGANIGRAM HOLDINGS INC COM 89,720 792,243.15 312
OH ORIGIN HOUSE ORD SHS AT XCNQ 92,718 1,098,286.76 296
OILS NEXTLEAF SOLUTIONS ORD SHS AT 14,801 8,955.45 55
OLY OLYMPIA FINANCIAL GROUP INC CO 200 10,248 2
OM OSISKO METALS INC COM 100 53 1
ONC ONCOLYTICS BIOTECH INC COM 6 15.3 1
ONEB ONE NORTH AMERICAN CORE PLUS B 900 46,122 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 117 3,008.89 4
ONEX ONEX CORP SUB VTG 10,853 859,997.07 164
OR OSISKO GOLD ROYALTIES LTD COM 21,760 322,018.10 163
ORC.B ORCA EXPLORATION GROUP INC CL 200 968 1
ORE OREZONE GOLD CORP COM 345 167.6 2
ORL OROCOBRE LTD ORD SHS 1,139 3,929.24 3
ORS ORESTONE MINING CORP COM 300 48 1
OS OSPREY GOLD DEVELOPMENT LTD CO 88 3.52 1
OSB NORBORD INC COM 25,711 846,364.90 289
OSK OSISKO MINING INC COM 23,621 70,224.93 34
OSL.UN OCP SENIOR CREDIT FUND TRUST U 3,500 33,880 2
OSP BROMPTON OIL SPLIT CORP COM CL 1,100 3,377 2
OSS ONESOFT SOLUTIONS INC COM 1,974 1,608.03 10
OTEX OPEN TEXT CORP COM 113,780 5,784,863.58 923
OWLI ONE WORLD LITHIUM ORD SHS AT X 75 12.375 1
OYL CGX ENERGY INC COM 4,000 1,000 1
PA PALAMINA CORP COM 90 21.6 1
PAAS PAN AMERICAN SILVER CORP COM 34,191 592,114.11 176
PAC PACTON GOLD INC COM 10,425 1,797.25 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 250 447.5 2
PAT PATRIOT ONE TECHNOLOGIES INC C 302,845 605,289.30 313
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 3,000 1,320 1
PBH PREMIUM BRANDS HOLDINGS CORP C 14,176 1,061,981.23 155
PBR PARA RESOURCES INC COM 33 6.6 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 615 61.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,824 31,174.88 14
PCD.UN PATHFINDER INCOME FUND TRUST U 840 6,678.40 2
PCLO PHARMACIELO LTD COM 21,074 170,474.05 125
PCY PROPHECY DEVELOPMENT CORP COM 1,063 239 7
PD PRECISION DRILLING CORP COM 100,809 374,767.63 194
PDC INVESCO CANADIAN DIVIDEND INDE 1,077 29,948.44 20
PDF PURPOSE CORE DIVIDEND FUND ETF 38 1,011.94 1
PDH PREMIER DIVERSIFIED HOLDINGS I 375 11.25 1
PDL NORTH AMERICAN PALLADIUM LTD C 21,223 259,047.88 109
PE PURE ENERGY MINERALS LTD COM 1,000 70 2
PEA PIERIDAE ENERGY LTD COM 522 976.6 5
PEEK PEEKS SOCIAL LTD COM 2,000,334 145,520.55 67
PEGI PATTERN ENERGY GROUP INC COM C 987 29,637.73 12
PEO PEOPLE CORP COM 990 7,539.60 7
PERU CHAKANA COPPER CORP COM 350 143.25 2
PEY PEYTO EXPLORATION & DEVELOPMEN 79,871 537,269.44 327
PFB PFB CORP COM 400 4,684 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 628 12,444.50 9
PFL INVESCO 1-3 YEAR LADDERED FLOA 81 1,613.52 1
PG PREMIER GOLD MINES LTD COM 39,225 61,977 34
PGF PENGROWTH ENERGY CORP COM 240,658 137,908.12 22
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 564 5,884.13 11
PGL INVESCO LONG TERM GOVERNMENT B 110 2,561.90 2
PGM PURE GOLD MINING INC COM 982 566.56 4
PHGI PREMIER HEALTH GROUP ORD SHS A 1,384 986.41 4
PHO PHOTON CONTROL INC 5,241 7,123.27 3
PHR PURPOSE DURATION HEDGED REAL E 114 2,325.46 3
PHX PHX ENERGY SERVICES CORP COM 3,800 12,557 4
PHYS SPROTT PHYSICAL GOLD TRUST 40 550.8 1
PIC.A PREMIUM INCOME CORP COM CL A 4,982 33,661.29 18
PIC.PR.A PREMIUM INCOME CORP PFD SHS 50 734 1
PID PURPOSE INTL DIVIDEND FUND ETF 2,106 45,452.47 4
PIF POLARIS INFRASTRUCTURE INC COM 541 6,583.13 5
PILL CANNTAB THERAPEUTICS ORD SHS A 119 91.63 1
PIN PURPOSE MONTHLY INCOME FUND ET 85 1,569.10 1
PIPE PIPESTONE ENERGY CORP COM 129 246.6 2
PJX PJX RESOURCES INC COM 149 28.31 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,130 332.35 6
PKI PARKLAND FUEL CORP COM 10,248 403,919.43 137
PL PINNACLE RENEWABLE ENERGY INC 1,230 14,845.60 9
PLAN PROGRESSIVE PLANET SOLUTIONS I 865 30.275 2
PLC PARK LAWN CORP COM 562 14,191.08 7
PLI PROMETIC LIFE SCIENCES INC COM 5,046,022 248,682.52 629
PLTH PLANET 13 HOLDINGS ORD SHS AT 91,322 313,786.39 297
PLU PLATEAU ENERGY METALS INC COM 325 182 2
PLUS PLUS PRODS ORD SHS AT XCNQ 9,114 49,576.28 39
PLV INVESCO LOW VOLATILITY PORTFOL 198 4,524.92 5
PLZ.UN PLAZA RETAIL REIT UNITS 3,524 14,587.78 13
PME SENTRY SELECT PRIMARY METALS C 734 1,286.18 4
PMIF PIMCO MONTHLY INCOME FUND ETF 41,746 835,156.55 79
PMM PURPOSE MULTI-STRATEGY MARKET 114 2,653.29 3
PMN PROMIS NEUROSCIENCES INC COM 565 156.125 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 128 2,576.58 5
PMT PERPETUAL ENERGY INC COM 1,040 353.54 5
PNE PINE CLIFF ENERGY LTD 250 62.5 1
PNG KRAKEN ROBOTICS INC COM 2,583 1,970.87 18
PNN PENNINE PETROLEUM CORP COM 600 9 1
PNP PINETREE CAPITAL LTD COM 4,900 6,247.50 2
POE PAN ORIENT ENERGY CORP COM 1,812 3,425.80 3
POM POLYMET MINING CORP COM 26,300 18,946 11
PONY PAINTED PONY ENERGY LTD COM 21,162 37,033.92 17
POT WEEKEND UNLIMITED ORD SHS AT X 728,157 74,632.87 51
POU PARAMOUNT RESOURCES LTD CL A C 28,543 252,528.26 168
POW POWER CORP OF CANADA SUB VTG C 79,162 2,537,231.13 554
POW.PR.A POWER CORP OF CANADA PFD 1ST S 670 16,981.70 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 741 18,094.35 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 137 3,496.67 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 945 21,312.25 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,400 36,008 1
PPL PEMBINA PIPELINE CORP COM 55,543 2,765,174.06 432
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 9,210 206,610 26
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,899 33,911.05 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,445 42,527.65 10
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,440 66,097 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 700 12,579 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,200 25,944 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,000 26,036 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,825 47,495.85 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 574 10,195.16 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,000 19,310 9
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 9,580 2
PPR PRAIRIE PROVIDENT RESOURCES IN 70,749 13,430.90 12
PPS INVESCO CANADIAN PFD SHARE IND 202 2,929.97 7
PQE PETROTEQ ENERGY INC COM 521 201.88 2
PR LYSANDER-SLATER PREFERRED SHAR 115 1,045.35 2
PRB PROBE METALS INC COM 41 38.95 1
PREV PREVECEUTICAL MEDICAL ORD SHS 288,370 19,828.94 14
PRM BIG PHARMA SPLIT CORP CLS A CO 200 2,491 2
PRN PROFOUND MEDICAL CORP COM 800 673 4
PRQ PETRUS RESOURCES LTD COM 504 244.44 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 7,421 17,001.41 17
PSA PURPOSE HIGH INTEREST SAVINGS 138,035 6,910,472.30 80
PSB INVESCO 1-5 YEAR LADDERED INVE 6,682 120,819.23 30
PSD PULSE SEISMIC INC CL A COM 1,750 4,313.90 9
PSH PETROSHALE INC COM 100 119 2
PSI PASON SYSTEM INC COM 9,084 182,643.87 84
PSK PRAIRIESKY ROYALTY LTD COM 103,380 1,987,502.86 263
PSLV SPROTT PHYSICAL SILVER TRUST 60 433.2 1
PSU.U PURPOSE US CASH ETF UNITS 501 50,167.88 13
PTB INVESCO TACTICAL BOND ETF 907 16,935.48 8
PTG PIVOT TECHNOLOGY SOLUTIONS INC 21,879 26,746.11 12
PTM PLATINUM GROUP METALS LTD COM 2,639 5,340.39 9
PTQ PROTECH HOME MEDICAL CORP COM 1,240 1,225.30 6
PTS POINTS INTERNATIONAL LTD COM 993 15,686.91 10
PTU PUREPOINT URANIUM GROUP INC CO 99,000 7,920 5
PUL PULSE OIL CORP COM 318 62.01 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 17,212,315 2,800,845.34 688
PURE PURE GLOBAL CANNABIS INC COM 881 154.3 6
PVF.UN PARTNERS VALUE INVESTMENTS LP 90 4,023 1
PVG PRETIUM RESOURCES INC COM 21,789 232,097.79 93
PVOT PIVOT PHARMACEUTICALS ORD SHS 3,800 1,510.87 14
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 71 1,838.19 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 438 10,979.38 4
PWF POWER FINANCIAL CORP COM 66,139 2,183,391.76 266
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 17 233.58 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 168 4,225.40 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 81 1,945.62 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 3,700 94,426 8
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 2,850 72,665.50 14
PWF.PR.I POWER FINANCIAL CORP PFD I IST 56 1,447.04 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 596 13,356 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 170 3,979 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 382 9,766.16 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,305 33,369.50 10
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 218 5,540.74 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 652 14,298.27 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 670 13,064.30 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 127 3,018.79 2
PWM POWER METALS CORP COM 689 81.18 7
PWR CAPTIVA VERDE LAND ORD SHS AT 310 71.3 1
PXC INVESCO FTSE RAFI CANADIAN IND 50 1,384 1
PXS INVESCO FTSE RAFI US INDEX ETF 354 9,585.96 6
PXT PAREX RESOURCES INC COM 20,817 467,124.34 157
PXU.F INVESCO FTSE RAFI US INDEX ETF 26 1,023.62 1
PYF PURPOSE PREMIUM YIELD FUND ETF 5,219 97,308.94 6
PYR PYROGENESIS CANADA INC COM 410 258.3 1
PZA PIZZA PIZZA ROYALTY CORP COM 555 5,773.33 20
PZC INVESCO FTSE RAFI CANADIAN SMA 53 1,033.50 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 90 2,336.40 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 700 35 1
QBR.B QUEBECOR INC CL B COM 21,996 723,210.47 180
QCA QUINSAM CAPITAL ORD SHS AT XCN 732 175.68 2
QCC QUADRON CANNATECH ORD SHS AT X 3,100 905.61 10
QCD AGFIQ ENHANCED CORE CANADIAN E 49 1,340.15 1
QCN MACKENZIE CANADIAN EQUITY INDE 30 3,025.50 1
QMC QMC QUANTUM MINERALS CORP COM 200 52 1
QMX QMX GOLD CORP COM 600 33 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 297 19,401.50 7
QSP.UN RESTAURANT BRANDS INTERNATIONA 70 6,307.10 2
QSR RESTAURANT BRANDS INTERNATIONA 16,341 1,448,141.58 295
QST QUESTOR TECHNOLOGY INC COM 491 2,352.64 11
QTA QUATERRA RESOURCES INC COM 500 37.5 1
QTIP MACKENZIE US TIPS INDEX ETF (C 546 53,112.30 12
QTRH QUARTERHILL INC COM 448 648.42 7
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 400 72 1
QUU MACKENZIE US LARGE CAP EQUITY 20 2,220 1
QXM FIRST ASSET MORNINGSTAR NATION 72 1,517.96 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,301 8,748.73 9
RAY.B STINGRAY GROUP INC VAR SUB VTG 2,000 13,668 4
RBA RITCHIE BROTHERS AUCTIONEERS I 1,775 81,632.70 19
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 958 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 190 1,587.20 4
RBNK RBC CANADIAN BANK YIELD INDEX 356 7,197.18 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 9,850 187,941.18 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 1,216 27,668.67 12
RCD RBC QUANT CANADIAN DIVIDEND LE 510 10,624.41 9
RCE RBC QUANT CANADIAN EQUITY LEAD 213 4,718.16 4
RCH RICHELIEU HARDWARE LTD COM 6,534 138,273.28 40
RCI.A ROGERS COMMUNICATIONS INC 800 56,536 2
RCI.B ROGERS COMMUNICATIONS INC CL B 63,881 4,524,105.40 570
REAL REAL MATTERS INC COM 503 2,864.60 6
RECP RECIPE UNLIMITED CORP SUB VTG 740 19,777.99 12
REG REGULUS RESOURCES INC COM 174 266.82 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 27,286 702,408.29 320
RET REITMANS CANADA LTD 52 171.8 2
RET.A REITMANS CANADA LTD CL A COM 230 767.6 2
RFR RENFORTH RESOURCES ORD SHS AT 600 27 1
RGX ARGEX TITANIUM INC COM 625,000 18,750 7
RHT RELIQ HEALTH TECHNOLOGIES INC 27,039 6,621.15 8
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 25 381.25 1
RID RBC QUANT EAFE DIVIDEND LEADER 4,876 115,375.34 14
RIDH RBC QUANT EAFE DIVIDEND LEADER 827 19,197.38 5
RIE RBC QUANT EAFE EQUITY LEADERS 12 268.08 1
RIN RESINCO CAPITAL PARTNERS ORD S 10,012 1,064.26 13
RISE RISE GOLD ORD SHS AT XCNQ 994 72.08 2
RIT FIRST ASSET CANADIAN REIT ETF 1,173 20,534.28 30
RIV CANOPY RIVERS INC COM 175,411 698,176.71 331
RKS ROCKSHIELD CAPITAL ORD SHS AT 135 10.8 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 416 8,011.26 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 100 2,514.72 2
RLG WEST RED LAKE GOLD MINES ORD S 100 10 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 15,507 3,558.35 6
RLV RELEVIUM TECHNOLOGIES INC COM 68,350 4,784.50 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 389 3,666.50 3
RML RUSORO MINING LTD COM 900 74.5 2
RMX RUBICON MINERALS CORP COM 35 36.05 1
RNW TRANSALTA RENEWABLES INC COM 18,547 255,166.47 130
RNX ROYAL NICKEL CORP COM 89,808 39,987.90 33
ROCK ROCKRIDGE RESOURCES LTD COM 166 39.84 1
ROOT ROOTS CORP COM 2,570 11,789.95 17
ROS ROSCAN GOLD CORP COM 312,832 32,566.95 9
ROXG ROXGOLD INC COM 41,717 36,190.56 15
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,673 38,202.75 5
RPF RBC CANADIAN PFD ETF CAD UNITS 3,245 67,595.46 47
RPI.UN RICHARDS PACKAGING INCOME FD T 600 23,316 5
RPS PURPOSE CANADIAN PREFERRED CAD 187 3,892.28 4
RPX RED PINE EXPLORATION INC COM 56,573 2,542.92 6
RQB RAVENQUEST BIOMED ORD SHS AT X 345 226.8 2
RQJ RBC TARGET 2022 CORP BOND INDE 48 936.96 1
RSI ROGERS SUGAR INC COM 450 2,725.37 13
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 5,000 5,094.70 2
RTI RADIENT TECHNOLOGIES INC COM 222,475 213,486.14 83
RUD RBC QUANT US DIVIDEND LEADERS 257 9,181.67 7
RUD.U RBC QUANT US DIVIDEND LEADERS 47 1,257.25 1
RUDH RBC QUANT US DIVIDEND LEADERS 50 1,366 1
RUE RBC QUANT US EQTY LEADERS ETF 70 2,069.20 1
RUEH RBC QUANT US EQTY LEADERS (CAD 39 990.99 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 3,068 19,849.28 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 11,198 97,747.02 23
RUP RUPERT RESOURCES LTD COM 2,500 2,050 1
RUS RUSSEL METALS INC COM 10,408 251,001.52 107
RVL REVELO RESOURCES CORP COM 333 4.995 1
RVR RIFT VALLEY RESOURCES ORD SHS 800 56 1
RVV REVIVE THERAPEUTICS LTD COM 1,792 312.435 7
RVX RESVERLOGIX CORP COM 500 1,661 4
RWE FIRST ASSET MSCI EUR LOW RISK 600 16,650 1
RWW FIRST ASSET MSCI WORLD LOW RIS 211 6,463.05 5
RX BIOSYENT INC COM 1,132 8,650.92 4
RXD RBC QUANT EMERGING MARKETS DIV 53 1,160.92 3
RXD.U RBC QUANT EMERGING MARKETS DIV 1,000 16,490 1
RY ROYAL BANK OF CANADA MONTREAL 360,729 38,359,783.31 2,630
RY.PR.A ROYAL BANK OF CANADA MONTREAL 250 6,329.50 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 900 22,842 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 30 760.2 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 480 12,180.80 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,400 46,446 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 200 4,166 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,954 60,288.98 7
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,600 39,280 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 800 19,632 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 80 2,029.60 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 948 25,062.31 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,652 43,703.64 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,500 121,635.50 18
RY.PR.W ROYAL BANK OF CANADA MONTREAL 497 12,546.62 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,800 128,315.50 19
RYU RYU APPAREL INC COM 251,900 15,109.50 8
RZZ ABITIBI ROYALTIES INC COM 125 1,610.25 2
S SHERRITT INTERNATIONAL CORP CO 154,092 58,889.25 46
SAE SABLE RESOURCES LTD COM 300 36 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,145 480.7 5
SAP SAPUTO INC COM 37,692 1,711,030.18 331
SBB SABINA GOLD & SILVER CORP COM 9,468 10,426.76 11
SBC BROMPTON SPLIT BANC CORP CL A 1,012 13,267.20 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,038 20,786.84 2
SBM SIRONA BIOCHEM CORP COM 250 48.75 2
SBN S SPLIT CORP CL A COM 900 5,229 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 300 252 1
SCL SHAWCOR LTD COM 14,687 293,215.86 112
SCR THESCORE INC CL A COM SUB VTG 315 116.475 2
SCU SECOND CUP LTD COM 340 640.2 4
SCZ SANTACRUZ SILVER MINING LTD CO 500 27.5 1
SDX SDX ENERGY INC COM 300 165 1
SDZ SECURITY DEVICES INTERNATIONAL 500 70 1
SEA SEABRIDGE GOLD INC COM 10,261 152,655.90 72
SEED EVOLVE MARIJUANA FUND UNHEDGED 186 4,994.56 4
SEI SINTANA ENERGY INC COM 250 52.5 1
SEK SECOVA METALS CORP COM 500 17.5 1
SES SECURE ENERGY SERVICES INC COM 18,876 159,985.43 74
SGI SUPERIOR GOLD INC COM 201 98.52 2
SGMA SIGMA LITHIUM RESOURCES CORP C 70 129.5 1
SGU SIGNATURE RESOURCES LTD COM 500 35 1
SGY SURGE ENERGY INC COM 264,284 422,349.40 165
SHLE SOURCE ENERGY SERVICES LTD COM 31,956 54,324.91 38
SHOP SHOPIFY INC SUB VTG CL A 24,006 6,883,468.88 417
SHRC SHARC INTERNATIONAL SYSTEMS OR 30,000 7,650 3
SIA SIENNA SENIOR LIVING INC COM 2,904 52,760.40 46
SIC SOKOMAN MINERALS CORP COM 453,800 48,261.50 36
SID FIRST ASSET US TRENDLEADERS ID 93 2,059.30 3
SIE SIENNA RESOURCES INC COM 645 32.25 1
SII SPROTT INC COM 6,263 18,736.69 14
SIL SILVERCREST METALS INC COM 10,959 45,912.47 18
SIM SIYATA MOBILE INC COM 1,138 640.32 6
SIS SAVARIA CORP 7,039 91,787.22 53
SIX HYDRO66 HOLDINGS ORD SHS AT XC 750 245 2
SJ STELLA JONES INC COM 76,079 3,439,843.97 137
SJL SAINT JEAN CARBON INC COM 59,250 1,776.25 2
SJR.A SHAW COMMUNICATIONS INC CL A C 538 15,073 3
SJR.B SHAW COMMUNICATION INC CL B CN 97,566 2,671,831.97 611
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 450 6,921.50 3
SKYG SKY GOLD CORP COM 220,000 7,700 2
SLF SUN LIFE FINANCIAL INC COM 78,698 4,289,982.87 742
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,395 31,175.91 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 320 7,144.90 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4,721 100,453.89 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,457 30,891.93 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,070 43,802.10 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 735 11,231.65 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 640 11,409.50 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,354 28,242.40 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 812 12,249.30 4
SLL STANDARD LITHIUM LTD COM 1,212 1,108.42 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 23,498 58,899.02 24
SMF SEMAFO INC COM 168,718 636,521 382
SMT SIERRA METALS INC COM 154 306.5 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 6,886 79,303.48 84
SNC SNC-LAVALIN GROUP INC COM 26,936 922,887.40 254
SNN SUNNIVA ORD SHS AT XCNQ 13,345 65,652.36 68
SOI SIRIOS RESOURCES INC COM 40,500 7,745 6
SOIL SATURN OIL & GAS INC COM 361 52.345 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 10,500 30,457.50 6
SOLO SOLO GROWTH CORP COM 272,500 17,712.50 5
SOLR SOLAR ALLIANCE ENERGY INC COM 52,088 3,646.28 4
SOP SOPERIOR FERTILIZER CORP COM 101,400 6,594 3
SOT.UN SLATE OFFICE REIT UNITS 11,370 67,576.59 44
SOU SOUTHERN ENERGY CORP COM 193 26.055 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,626 723.24 7
SOX STUART OLSON INC COM 3,322 13,436.94 3
SOY SUNOPTA INC COM 8,880 37,940.60 28
SPB SUPERIOR PLUS CORP COM 32,987 381,040.10 108
SPK SUNSET PACIFIC PETROLEUM LTD C 250,000 8,750 4
SPN SNIPP INTERACTIVE INC COM 442 26.52 1
SPOT GOLDSPOT DISCOVERIES CORP COM 837 251.1 2
SPPP.U SPROTT PHYSICAL PLATINUM AND P 300 3,240 1
SPR SPROUTLY CANADA ORD SHS AT XCN 37,399 32,080.24 32
SRHI SPROTT RESOURCE HOLDINGS INC C 557 900.63 4
SRL SALAZAR RESOURCES LTD COM 13 1.885 1
SRT.UN SLATE RETAIL CL U REIT UNITS 20 251.4 1
SRU.UN SMARTCENTRES REIT VARIABLE VOT 9,962 338,460.11 139
SRV.UN SIR ROYALTY INCOME FUND UNIT 974 15,974.70 6
SRX STORM RESOURCES LTD COM 684 1,619.30 8
SSC SMARTCOOL SYSTEMS INC 600 24 1
SSL SANDSTORM GOLD LTD COM 29,447 215,871.86 93
SSP SANDSPRING RESOURCES LTD COM 310 56.25 2
SSRM SSR MINING INC COM 35,017 545,946.60 208
SSV SOUTHERN SILVER EXPLORATION CO 449 94.29 1
STC SANGOMA TECHNOLOGIES CORP COM 100 151.8 2
STEP STEP ENERGY SERVICES LTD COM 7,391 18,825.36 54
STIL STILLCANNA ORD SHS AT XCNQ 45 60 2
STLC STELCO HOLDINGS INC COM 13,911 217,969.82 97
STN STANTEC INC COM 24,335 790,900.40 201
STPL BMO GLOBAL CONSUMER STAPLES HE 112 2,286.16 2
SU SUNCOR ENERGY INC COM 373,377 16,557,867.39 1,605
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,457,391 427,112.89 371
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 873,000 88,185 12
SUM SOLIUM CAPITAL INC COM 10,736 205,246.02 66
SUN WILDFLOWER BRANDS ORD SHS AT X 5,000 3,725 1
SUNM SUN METALS CORP COM 670 362.97 7
SVA SERNOVA CORP COM 20 3.9 1
SVE SILVER ONE RESOURCES INC COM 300 49.5 1
SVI STORAGEVAULT CANADA INC COM 275 744.65 6
SVM SILVERCORP METALS INC COM 8,427 26,622.87 25
SW SIERRA WIRELESS INC COM 3,800 64,112.50 10
SWA SARAMA RESOURCES LTD COM 459 39.015 2
SWP SWISS WATER DECAFFEINATED COFF 902 5,399.90 8
SWY STORNOWAY DIAMOND CORP COM 1,271,279 106,794.31 65
SX ST-GEORGES ECO-MINING ORD SHS 300 49.5 1
SXP SUPREMEX INC COM 170 527.8 3
SYH SKYHARBOUR RESOURCES LTD COM 26,408 10,282.46 6
SYZ SYLOGIST LTD 8,212 91,378.30 34
T TELUS CORPORATION COM 145,248 7,264,719.50 1,118
TA TRANSALTA CORP COM 11,144 107,957.72 95
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,504 42,843.75 7
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,500 19,773.50 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 89 1,407.98 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,800 51,198 7
TA.PR.J TRANSALTA CORP CUM RED RATE RE 950 18,469 3
TBP TETRA BIO-PHARMA INC COM 2,431 1,612.52 10
TBR TIMBERLINE RESOURCES CORP COM 95 8.075 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 620 930.2 7
TC TUCOWS INC COM CL A 241 27,943.03 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 7,416 44,797.80 26
TCI TARGET CAPITAL INC COM 300 15 1
TCL.A TRANSCONTINENTAL INC 26,788 437,552.82 194
TCN TRICON CAPITAL GROUP INC COM 17,248 188,279.41 93
TCO TRANSATLANTIC MINING CORP COM 300,000 7,500 8
TCS TECSYS INC COM 448 6,415.14 5
TCW TRICAN WELL SERVICE LTD COM 132,864 199,083.62 80
TD TORONTO-DOMINION BANK COM 295,364 22,359,944.99 2,003
TD.PF.A TORONTO DOMINION BANK NON CUM 750 14,137 2
TD.PF.B TORONTO DOMINION BANK NON CUM 3,100 58,772 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,000 76,986 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,760 37,094.74 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,035 25,160.75 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 362 9,397.52 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,302 33,481.05 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 920 20,873.80 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 7,402 160,196.96 20
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,195 110,997.50 17
TDB TD CANADIAN AGGREGATE BOND IND 34 491.98 1
TECK.A TECK RESOURCES LTD CL A COM 175 5,964.25 2
TECK.B TECK RESOURCES LTD CL B COM SU 134,172 4,532,668.05 764
TEN TERRACO GOLD CORP COM 500 42.5 1
TEQ TERRANUEVA ORD SHS AT XCNQ 370 358.5 2
TER TERRASCEND ORD SHS AT XCNQ 5,172 41,191.38 41
TEST FLUROTECH LTD COM 396 155.225 3
TEV TERVITA CORP COM 936 5,834.32 9
TF TIMBERCREEK FINANCIAL CORP COM 3,243 30,110.33 27
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 68,000 69,172.40 5
TFII TFI INTERNATIONAL INC COM 4,396 186,213.86 76
TGIF 1933 INDUSTRIES ORD SHS AT XCN 286,664 136,060.04 47
TGO TERAGO INC COM 175 2,112.25 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 166,539 662,756.68 194
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 194 359.61 4
TGZ TERANGA GOLD CORP COM 3,131 10,464.58 17
TH THERATECHNOLOGIES INC COM 4,585 33,236.66 30
THC THC BIOMED INTL ORD SHS AT XCN 570 165.8 4
THRM THERMA BRIGHT INC COM 60,700 2,124.50 4
TI TITAN MINING CORPORATION COM 25,900 11,718.50 4
TIC TITANIUM CORP COM 125 82.5 1
TIH TOROMONT INDUSTRIES LTD COM 5,665 393,937.19 124
TII TERRA FIRMA CAPITAL CORP COM 150 79 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 65,698 142,952.05 113
TIUM.U CANSORTIUM ORD SHS AT XCNQ 37,300 65,868.50 152
TK TINKA RESOURCES LTD COM 560 189.8 3
TKO TASEKO MINES LTD COM 17,598 18,053.67 54
TLT THERALASE TECH INC COM 948 493.14 5
TLV INVESCO S&P/TSX COMPOSITE LOW 579 16,674.47 14
TMD TITAN MEDICAL INC COM 291 884.6 8
TMG THERMAL ENERGY INTERNATIONAL L 68,000 4,420 1
TMQ TRILOGY METALS INC COM 100 358 1
TMR TMAC RESOURCES INC COM 35,293 138,515.49 36
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,235 8,209.33 20
TNX TANZANIAN ROYALTY EXPLORATION 10,100 10,507.50 3
TNY TINLEY BEVERAGE CO ORD SHS AT 4,840 3,962.25 20
TOG TORC OIL & GAS LTD COM 69,873 359,991.97 180
TOS TSO3 INC 52 17.5 4
TOT TOTAL ENERGY SERVICES INC COM 4,510 44,615.93 20
TOU TOURMALINE OIL CORP COM 37,697 811,213.25 227
TOY SPIN MASTER CORP SUB VOTG SHS 3,227 131,187.53 38
TPH TEMPLE HOTELS INC COM 80 147.2 1
TPX.B MOLSON COORS CANADA INC CL B E 778 64,190.94 16
TRI THOMSON REUTERS CORP COM 42,735 3,384,387.34 287
TRIL TRILLIUM THERAPEUTICS INC COM 477 363.24 8
TRL TRILOGY INTERNATIONAL PARTNERS 870 1,824.60 7
TRP TRANSCANADA CORP COM 110,474 6,894,573.99 1,027
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 360 5,454 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 560 7,067.70 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 111 1,501 4
TRP.PR.D TRANSCANADA CORP CUM REDM FST 803 13,726.55 6
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 480 8,172.95 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 28 422.8 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,424 27,677.54 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,200 27,594 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 300 4,197 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 4,585 119,958.45 15
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,231 83,262.93 14
TRQ TURQUOISE HILL RESOURCES LTD C 133,539 286,409.44 221
TRST CANNTRUST HOLDINGS INC COM 18,174 173,340.04 151
TRUL TRULIEVE CANNABIS ORD SHS AT X 44,732 828,976.69 225
TRZ TRANSAT AT INC COM 1,200 6,442 6
TS.B TORSTAR CORP CL B COM NON VTG 2,892 2,312.87 5
TSGI THE STARS GROUP INC COM 25,194 648,936.12 198
TSL TREE ISLAND STEEL LTD COM 200 417.25 4
TSU TRISURA GROUP LTD COM 273 7,653.22 7
TUF HONEY BADGER EXPLORATION INC C 125,000 3,750 4
TUT.UN TOP 20 US DIVIDEND TRUST CL A 6,700 80,482 4
TV TREVALI MINING CORP COM 189,914 78,908.39 31
TVA.B TVA GROUP INC CL B COM 200 410 1
TVE TAMARACK VALLEY ENERGY LTD COM 141,930 407,755.21 131
TVK TERRAVEST INDUSTRIES INC COM 2,300 29,486 1
TWM TIDEWATER MIDSTREAM AND INFRAS 918,346 1,397,508.52 151
TXF FIRST ASSET TECH GIANTS COVERE 560 9,392.04 10
TXF.B FIRST ASSET TECH GIANTS COVERE 155 2,854.29 4
TXG TOREX GOLD RESOURCES INC COM 52,974 698,354.44 224
TXP TOUCHSTONE EXPLORATION INC COM 2,225 716.875 3
TXR TERRAX MINERALS INC COM 300 111 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 281 177.03 1
U URANIUM PARTICIPATION CORP COM 93,767 397,250.25 45
UAV GLOBAL UAV TECHNOLOGIES ORD SH 829 20.725 1
UCU UCORE RARE METALS INC COM 388 44.62 1
UEX UEX CORP COM 53,026 9,013.32 5
UFS DOMTAR CORP COM 655 42,195.05 8
ULV.F INVESCO S&P 500 LOW VOLATILITY 375 15,078.71 8
UNC UNITED CORPS LTD 103 9,993.50 2
UNS UNI SELECT INC COM 3,463 53,923.31 31
UNV UNIVERSAL COPPER LTD COM 231 25.41 1
URB URBANA CORP 500 1,160 1
URB.A URBANA CORP CL A COM 252 592.12 2
USA AMERICAS SILVER CORP COM 1,341 3,158.23 17
USB INVESCO LADDERRITE U.S. 0-5 YE 118 2,714.18 2
USGD AMERICAN PACIFIC MINING ORD SH 50,885 11,821.21 22
UTY UNITY METALS CORP COM 165 158.19 3
UWE U3O8 CORP COM 115 17 2
UXM FIRST ASSET MORNINGSTAR US DIV 34 511.7 1
VA VANGUARD FTSE DEVELOPED ASIA P 5 169.65 1
VAB VANGUARD CANADIAN AGGREGATE BO 17,095 433,897.12 79
VAH VANGUARD FTSE DEVELOPED ASIA P 28 833.04 2
VB VERSABANK COM 18 134.28 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,042 26,683 23
VBG VANGUARD GLOBAL EX-US AGGREGAT 86 2,306.57 4
VBU VANGUARD US AGGREGATE BOND IND 8,457 207,616.59 10
VCAN VENTURA CANNABIS AND WELLNESS 279 223.2 2
VCE VANGUARD FTSE CANADA INDEX ETF 1,069 37,830.22 17
VCIP VANGUARD CONSERVATIVE INCOME E 118 3,036.16 2
VCM VECIMA NETWORKS INC COM 164 1,537.20 2
VCN VANGUARD FTSE CANADA ALL CAP I 7,462 249,475.80 99
VCNS VANGUARD CONSERVATIVE ETF PORT 4,471 114,199.90 11
VDU VANGUARD FTSE DEVELOPED ALL CA 1,663 58,635.66 17
VDY VANGUARD FTSE CAN HIGH DIV YIE 11,385 393,906.13 31
VE VANGUARD FTSE DEVELOPED EUROPE 600 17,531.61 11
VEE VANGUARD FTSE EMERGING MARKETS 6,323 222,740.05 49
VEF VANGUARD FTSE DEVELOPED ALL CA 671 27,395.01 19
VEQT VANGUARD ALL-EQUITY ETF PORTFO 21,765 591,519.57 17
VET VERMILION ENERGY INC COM 59,022 2,120,737.65 360
VFF VILLAGE FARMS INTERNATIONAL IN 73,934 1,170,037.91 619
VFV VANGUARD S&P 500 INDEX ETF UNI 4,999 343,409.40 85
VGG VANGUARD US DIVIDEND APPRECIAT 7,043 358,417.36 21
VGH VANGUARD US DIVIDEND APPRECIAT 512 19,807.19 13
VGL VIGIL HEALTH SOLUTIONS INC COM 390 122.85 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,476 89,166.98 56
VGW VALENS GROWORKS ORD SHS AT XCN 102,693 386,118.83 91
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 1,000 830 1
VHI VITALHUB CORP COM 108,225 18,552.13 9
VI VANGUARD FTSE DEV ALL CAPEX NO 840 24,032 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,073 4,371.55 9
VII SEVEN GENERATIONS ENERGY LTD C 236,834 2,380,001.52 281
VIT VICTORIA GOLD CORP COM 137,148 62,745.13 16
VIU VANGUARD FTSE DEV ALL CAPEX NO 869 24,660.15 16
VIV AVIVAGEN INC COM 500 450 1
VIVO VIVO CANNABIS INC COM 22,949 18,823.60 69
VLB VANGUARD CANADIAN LONG-TERM BN 20 524.8 1
VLE VALEURA ENERGY INC COM 8,077 23,635.23 21
VLQ VANGUARD GLOBAL LIQUIDITY FACT 600 20,385 6
VLT VOLTAIC MINERALS CORP COM 3,000 665 2
VMD VIEMED HEALTHCARE INC COM 10,227 75,679.34 45
VML VISCOUNT MINING CORP COM 112 20.16 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 125 4,140.50 3
VNP 5N PLUS INC COM 1,165 4,132.78 10
VNR VALENER INC COM 91,555 2,399,602.50 93
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 4,985.50 2
VO VALORE METALS CORP COM 150 33.75 1
VONE VANADIUM ONE ENERGY CORP COM 200 35 1
VP VODIS PHARMACEUTICALS ORD SHS 352 31.68 1
VPT VENTRIPOINT DIAGNOSTICS LTD 131 16.53 2
VPY VERSAPAY CORP COM 110 165 3
VQS VIQ SOLUTIONS INC COM 25,500 3,060 1
VRE VANGUARD FTSE CAN CAP REIT IND 445 14,995.49 14
VREO VIREO HEALTH INTERNATIONAL ORD 78,536 381,555.79 181
VSB VANGUARD CANADIAN SHORT TERM B 14,000 334,185.18 47
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 150 75 1
VSC VANGUARD CAN SHORT-TERM CORP B 8,692 211,431.64 30
VSP VANGUARD S&P 500 INDEX CAD HED 2,914 146,145.61 20
VSR VANSTAR MINING RESOURCES INC C 488 100.04 1
VST VICTORY SQUARE TECHNOLOGIES OR 2,040 662.2 3
VTT VENDETTA MINING CORP COM 52,000 5,720 2
VUN VANGUARD US TOTAL MARKET INDEX 4,719 253,751.28 53
VUS VANGUARD U.S.TOTAL MARKET INDE 710 39,851.59 16
VVL VANGUARD GLOBAL VALUE FACTOR E 139 4,786.48 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 293 9,214.17 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 8,571 327,834.86 18
VXM FIRST ASSET MORNINGSTAR INTL V 45 1,118.50 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 105 2,831.80 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 230 97.75 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 79 2,017.66 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 500 12,840 1
WATR CURRENT WATER TECHNOLOGIES INC 100,000 3,500 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 29,824 27,471.32 22
WCN WASTE CONNECTIONS INC COM 12,719 1,496,721.97 227
WCP WHITECAP RESOURCES INC COM 361,494 2,016,879.83 603
WDO WESDOME GOLD MINES LTD COM 37,106 159,065.67 94
WED WESTAIM CORP COM 20,590 57,329.70 17
WEED CANOPY GROWTH CORP COM 215,804 12,337,431.98 1,415
WEF WESTERN FOREST PRODUCTS INC CO 200,586 373,216.14 184
WEII WOLVERINE ENERGY AND INFRASTRU 47 49.35 1
WELL WELL HEALTH TECHNOLOGIES CORP 400 249 2
WFC WALL FINL CORP COM 146 3,425.16 4
WFT WEST FRASER TIMBER CO LTD COM 45,606 3,038,171.24 267
WHM WHITE METAL RESOURCES CORP COM 450 18 1
WHN WESTHAVEN VENTURES INC COM 2,900 2,452 3
WIR.U WPT INDUSTRIAL REIT UNITS 842 11,548.04 11
WJA WESTJET AIRLINES LTD VAR VTG C 6,449 124,476.33 88
WJX WAJAX CORP COM 11,926 192,595.41 66
WL WESTLEAF INC COM 38,542 46,496.58 85
WLLW WILLOW BIOSCIENCES ORD SHS AT 352,786 35,650.38 22
WM WALLBRIDGE MINING CO LTD COM 53,080 20,182.68 11
WMD WEEDMD INC COM 22,483 41,849.91 40
WN WESTON GEORGE LTD COM 24,470 2,490,616.90 263
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,108 28,249.12 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 50 1,205 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,097 26,519.40 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,849 42,321.17 13
WPK WINPAK LTD 4,009 172,100.51 41
WPM WHEATON PRECIOUS METALS CORP C 203,902 6,062,054 1,052
WPRT WESTPORT FUEL SYSTEMS INC COM 50 122 2
WRG WESTERN ENERGY SERVICES CORP C 330 112.85 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 153,425 50,591.01 26
WRR WALKER RIVER RESOURCES CORP CO 25,500 3,825 1
WRX WESTERN RESOURCES CORP COM 300,420 37,550.90 5
WSP WSP GLOBAL INC COM 15,172 1,106,166.41 195
WTE WESTSHORE TERMINALS INVESTMENT 6,584 137,811.63 71
WTER THE ALKALINE WATER CO INC COM 6,975 21,178.19 11
WUC WESTERN URANIUM & VANADIUM ORD 110 140.2 2
WWT WATER WAYS TECHNOLOGIES INC CO 140 29.6 2
WXM FIRST ASSET MORNINGSTAR CANADA 349 6,137.73 6
X TMX GROUP LTD COM 17,730 1,557,999.22 161
XAU GOLDMONEY INC COM 288 706.33 12
XAW ISHARES CORE MSCI ALL CNTRY WO 2,209 58,998.14 52
XBAL ISHARES CORE BALANCED ETF PORT 334 7,617.34 5
XBB ISHARES CORE CANADIAN UNIVERSE 29,587 920,872.24 84
XBC XEBEC ADSORPTION INC COM 2,168 3,225.56 8
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 600 21 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 3,619 48,671.37 8
XCB ISHARES CANADIAN CORPORATE BND 15,168 322,105.38 52
XCD ISHARES S&P GLOBAL CONSUMER DI 124 4,646.70 3
XCG ISHARES CANADIAN GROWTH IDX ET 92 3,177.48 2
XCH ISHARES CHINA IDX ETF UNITS 278 8,126.44 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 60 892.2 1
XDG ISHARES CORE MSCI GLOBAL QUALI 154 3,227.27 5
XDIV ISHARES CORE MSCI CANADIAN QUA 406 8,677.97 10
XDV ISHARES CANADIAN SELECT DIVIDE 15,695 392,549.92 31
XEB ISHARES J.P. MORGAN USD EMERGI 334 6,789.05 7
XEC ISHARES CORE MSCI EMERGING MAR 1,976 54,678.93 49
XEF ISHARES CORE MSCI EAFE IMI IND 20,162 622,909.77 99
XEG ISHARES S&P/TSX CAPPED ENERGY 1,702,378 18,014,363.38 573
XEH ISHARES MSCI EUROPE IMI INDEX 552 13,939.86 19
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,869 40,439.06 18
XEM ISHARES MSCI EMERGING MARKETS 3,692 122,498.37 10
XEN ISHARES JANTZI SOCIAL IDX ETF 48 1,253.82 2
XEU ISHARES MSCI EUROPE IMI INDEX 20 487.4 1
XFA ISHARES EDGE MSCI MULTIFACTOR 138 3,717.07 4
XFC ISHARES EDGE MSCI MULTIFACTOR 138 3,342.07 5
XFF ISHARES EDGE MSCI MULTIFACTOR 5 126.05 1
XFH ISHARES CORE MSCI EAFE IMI IDX 15,396 355,708.39 33
XFI ISHARES EDGE MSCI MULTIFACTOR 518 12,424.07 7
XFN ISHARES S&P/TSX CAPPED FINANCI 2,075 80,339.41 20
XFR ISHARES FLOATING RATE IDX ETF 8,708 175,631.03 18
XFS ISHARES EDGE MSCI MULTIFACTOR 110 3,012.90 2
XGB ISHARES CAD GOVERNMENT BND IDX 7,846 170,087.43 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 16,311 192,019.26 46
XGGB ISHARES GLOBAL GOVERNMENT BOND 50 1,016.50 1
XGRO ISHARES CORE GROWTH ETF PORTFO 919 18,849.61 23
XHB ISHARES CAD HYBRID CORPORATE B 492 10,119.12 9
XHC ISHARES GLOBAL HEALTHCARE IDX 1,332 60,958.88 32
XHD ISHARES U.S. HIGH DIVIDEND EQU 64 1,937.54 3
XHU ISHARES US HIGH DIVIDEND EQUIT 60 1,565.60 2
XHY ISHARES U.S. HIGH YIELD BND ID 3,273 63,057.03 21
XIC ISHARES CORE S&P/TSX CAPPED CO 32,549 856,739.62 105
XID ISHARES INDIA IDX ETF UNITS 12 472.01 2
XIG ISHARES U.S. IG CORPORATE BND 182 4,147.61 5
XIM XIMEN MINING CORP COM 11,080 8,202.40 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 12,260 323,080.06 38
XIT ISHARES S&P/TSX CAPPED INFORMA 516 11,766.42 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 781,793 19,499,751.40 648
XLB ISHARES CORE CANADIAN LONG TER 25,860 623,620.22 21
XLY AUXLY CANNABIS GROUP INC COM 495,136 404,832.35 494
XMA ISHARES S&P/TSX CAPPED MATERIA 70 908.6 1
XMC ISHARES S&P US MID-CAP INDEX E 17 339.85 2
XMD ISHARES S&P/TSX COMPLETION IDX 345 8,789.57 7
XMG MGX MINERALS ORD SHS AT XCNQ 27,372 7,395.64 9
XMH ISHARES S&P US MID-CAP INDEX E 15,111 285,449.16 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 572 20,979.72 12
XML ISHARES EDGE MSCI MIN VOL EAFE 261 6,096.10 4
XMM ISHARES EDGE MSCI MIN VOL EMER 501 14,477.72 9
XMS ISHARES EDGE MSCI MIN VOL USA 102 2,676.30 2
XMU ISHARES EDGE MSCI MIN VOL USA 566 30,168.40 8
XMV ISHARES EDGE MSCI MIN VOL CAD 68 2,087.95 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 987 41,713.99 11
XPF ISHARES S&P/TSX NORTH AMERICAN 3,203 54,106.03 11
XQB ISHARES HIGH QUALITY CAN BND I 8,020 165,497.50 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,757 108,543.08 31
XRB ISHARES CAD REAL RETURN BND ID 2,071 50,081.86 17
XRE ISHARES S&P/TSX CAPPED REIT ID 53,301 986,843.83 147
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,950 558.75 2
XSB ISHARES CORE CAD SHORT TERM BN 18,350 505,007.69 74
XSC ISHARES CONSERVATIVE SHORT TER 128 2,523.23 3
XSE ISHARES CONSERVATIVE STRATEGIC 1,318 26,405.62 9
XSH ISHARES CORE CAN SHORT TERM CO 1,420 27,294.03 12
XSI ISHARES SHORT TERM STRATEGIC F 6,629 125,654.55 5
XSP ISHARES CORE S&P 500 INDEX ETF 40,613 1,316,656.12 150
XSQ ISHARES SHORT TERM HIGH QUALIT 280 5,451.60 7
XST ISHARES S&P/TSX CAPPED CONSUME 228 14,102.87 8
XSU ISHARES U.S. SMALL CAP IDX ETF 8,782 286,679.65 16
XTC EXCO TECHNOLOGIES LTD COM 50 489.5 1
XTM TRANSITION METALS CORP COM 171 17.1 1
XTR ISHARES DIVERSIFIED MONTHLY IN 2,041 22,686.58 14
XUH ISHARES CORE S&P US TOTAL MKT 705 18,753.90 11
XUS ISHARES CORE S&P 500 INDEX ETF 4,331 208,382.94 44
XUT ISHARES S&P/TSX CAPPED UTILITI 5,563 130,302.78 9
XUU ISHARES CORE S&P US TOTAL MARK 1,061 31,390.70 26
XWD ISHARES MSCI WORLD IDX ETF UNI 1,211 63,700.66 7
XXM.B FIRST ASSET MORNINGSTAR US VAL 189 3,023.34 3
Y YELLOW PAGES LTD COM 285 1,994.49 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 158 71.1 9
YGR YANGARRA RESOURCES LTD COM 2,074 7,241.44 8
YNV YNVISIBLE INTERACTIVE INC CL A 650 273.5 2
YRI YAMANA GOLD INC COM 253,704 771,575.11 267
YXM FIRST ASSET MORNINGSTAR US MOM 55 730.4 1
Z ZINC ONE RESOURCES INC COM 69,000 4,485 1
ZAG BMO AGGREGATE BOND INDEX ETF U 67,492 1,052,783.95 136
ZAR ZARGON OIL & GAS LTD COM 150,509 5,302.45 59
ZBK BMO EQUAL WEIGHT US BANKS INDE 788 21,030.97 15
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 150 42.75 1
ZCH BMO CHINA EQUITY INDEX ETF 343 8,792.62 6
ZCM BMO MID CORPORATE BOND INDEX E 219 3,564.82 4
ZCN BMO S&P/TSX CAPPED COMPOSITE I 3,176 70,969.13 33
ZCS BMO SHORT CORPORATE BOND INDEX 1,604 22,704.26 23
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,682 90,855.10 4
ZDH BMO INTERNATIONAL DIVIDEND HED 139 3,150.75 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 4,852 105,990.41 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 198 8,722.40 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 6,465 139,772.32 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 10,472 183,427.40 20
ZDY BMO US DIVIDEND CAD UNITS ETF 6,182 204,802.47 20
ZDY.U BMO US DIVIDEND USD UNITS ETF 5,117 130,176.48 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 7,898 148,605.52 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 52,499 1,540,528.61 72
ZEF BMO EMERGING MARKETS BOND HEDG 364 5,692.32 6
ZEM BMO MSCI EMERGING MARKETS INDE 475 9,879.91 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 558 211.04 3
ZENA ZENABIS GLOBAL INC COM 52,397 98,232.21 219
ZEO BMO EQUAL WEIGHT OIL & GAS IND 317 14,815.20 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,112 23,596.51 13
ZFH BMO FLOATING RATE HIGH YIELD E 176 2,754.12 3
ZFL BMO LONG FEDERAL BOND INDEX ET 195 3,444.63 5
ZFM BMO MID FEDERAL BOND INDEX ETF 10,091 164,382.39 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 75 2,347.50 1
ZFS BMO SHORT FEDERAL BOND INDEX E 174 2,481.56 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 712 27,091.44 10
ZGSB BMO GLOBAL STRATEGIC BOND FUND 13 396.76 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,682 23,252.37 10
ZIC BMO MID-TERM US IG CORPORATE B 259 4,907.91 5
ZIC.U BMO MID-TERM US IG CORPORATE B 1 14.43 1
ZID BMO INDIA EQUITY INDEX ETF 150 4,247.50 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 170 4,758.90 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 33 1,466.19 1
ZJK BMO HIGH YIELD US CORPORATE BO 60 1,249.80 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 43 2,223.06 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,077 132,847.45 49
ZLC BMO LONG CORPORATE BOND INDEX 15,846 290,838.07 12
ZLD BMO LOW VOLATILITY INTNL EQTY 356 8,733.72 3
ZLH BMO LOW VOLATILITY US EQTY HED 210 5,234.20 5
ZLI BMO LOW VOLATILITY INTERNATION 473 11,843.38 10
ZLU BMO LOW VOLATILITY US EQUITY C 383 13,589.69 13
ZMI BMO MONTHLY INCOME ETF UNIT 40 649.6 1
ZMP BMO MID PROVINCIAL BOND INDEX 530 7,968.20 4
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 14 425.46 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 2,100 101,724 1
ZMU BMO MID-TERM US IG CORPORATE B 464 6,776.96 10
ZON ZONTE METALS INC COM 789 244.59 3
ZPL BMO LONG PROVINCIAL BOND INDEX 632 10,121.60 3
ZPR BMO LADDERED PFD SHS INDEX CAD 237,584 2,422,623.66 169
ZPS BMO SHORT PROVINCIAL BOND INDE 11,562 154,582.46 3
ZPW BMO US PUT WRITE ETF CAD UNITS 378 6,553.97 29
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,028 58,918.35 24
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,357 31,179.88 30
ZRR BMO REAL RETURN BOND INDEX ETF 1,821 31,469.78 7
ZSP BMO S&P 500 INDEX ETF 17,802 757,987.68 35
ZSP.U BMO S&P 500 INDEX ETF USD 136 4,362.51 5
ZST BMO ULTRA SHORT-TERM BOND ETF 15,703 803,049.52 15
ZST.L BMO ULTRA SHORT TERM BOND ETF 13,702 713,181.05 25
ZSU BMO SHORT-TERM US IG CORP BND 936 13,579.70 9
ZTL BMO LONG TERM US TREASURY BOND 2 102.22 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,069 139,993.47 23
ZUD BMO US DIVIDEND HEDGED TO CAD 6,513 161,652.06 9
ZUE BMO S&P 500 HEDGED TO CAD INDE 512 22,071.05 11
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,911 96,783.53 39
ZUQ BMO MSCI USA HIGH QUALITY IDX 21 799.07 2
ZUS.V BMO ULTRA SHORT-TERM US BOND E 90 4,516.20 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 174 3,163.29 7
ZWA BMO COVERED CALL DJIA HEDGED T 152 3,530.29 7
ZWB BMO COVERED CALL CANADIAN BANK 9,625 180,944.85 56
ZWC BMO CANADIAN HIGH DIV COVERED 789 15,547.97 19
ZWE BMO EUROPE HIGH DIV COV CL HED 1,246 25,708.02 29
ZWH BMO US HIGH DIVIDEND COVERED C 2,433 51,400.61 19
ZWK BMO COVERED CALL US BANKS ETF 50 1,536.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 60 1,129.88 3
ZWS BMO US HIGH DIV COVERED CALL H 107 2,126.48 5
ZWU BMO COVERED CALL UTILITIES ETF 1,060 14,364.16 27
ZXM.B FIRST ASSET MORNINGSTAR INTL M 400 11,928 1
ZYME ZYMEWORKS INC COM 400 8,206 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,378 257,821.81 91
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 20 631 1