Trade Data

July 12, 2019 Daily Summary

Total Share Volume 56,660,856
Total Dollar Value $759,533,450
Total Trades 109,018
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 3,858 1,397.40 8
AAV ADVANTAGE OIL & GAS LTD COM 41,710 69,385.93 73
ABCS ABACUS HEALTH PRODUCTS ORD SHS 7,134 63,763.80 12
ABM ATHABASCA MINERALS INC COM 558 317.48 2
ABN ABEN RESOURCES LTD COM 950 232.04 4
ABS.H AMERICAN BIOFUELS INC COM 300 597.0 1
ABT ABSOLUTE SOFTWARE CORP COM 63,624 502,899.35 81
ABX BARRICK GOLD CORP COM 228,916 4,916,042.41 437
AC AIR CANADA NPV VTG & VAR VTG S 97,672 4,145,963.53 578
ACB AURORA CANNABIS INC COM 969,188 8,653,299.19 1552
ACB.WT AURORA CANNABIS INC COMMON SHA 4,862 24,558.43 12
ACD ACCORD FINANCIAL CORP COM 800 7,436.00 3
ACG ALLIANCE GROWERS ORD SHS AT XC 595 26.775 1
ACI ALTAGAS CANADA INC COM 7,749 194,337.36 29
ACO.X ATCO LTD CL 1 COM NON VTG 17,708 782,087.10 136
ACQ AUTOCANADA INC COM 36,405 375,733.55 93
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 48,232 602,427.94 334
ACST ACASTI PHARMA INC CL A COM 940 1,742.50 4
AD ALARIS ROYALTY CORP COM 63,719 1,270,616.14 257
ADD ARCTIC STAR EXPLORATION CORP C 2,753 136.04 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 51 989.4 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,502 35,015.96 17
ADZ ADAMERA MINERALS CORP COM 100 2.5 1
AEC ANFIELD ENERGY INC COM 67,798 10,913.95 19
AEM AGNICO EAGLE MINES LTD COM 36,520 2,468,545.08 299
AEZS AETERNA ZENTARIS INC COM 100 364.5 1
AFCC AUTOMOTIVE FINCO CORP COM 61 92.72 2
AFE AFRICA ENERGY CORP COM 20 4.5 1
AFF AFFINITY METALS CORP COM 435 32.625 1
AFM ALPHAMIN RESOURCES CORP COM 400 88.0 1
AFN AG GROWTH INTERNATIONAL INC CO 8,606 456,729.02 74
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 4,000 4,084.40 4
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 1,014.10 1
AGB ATLANTIC GOLD CORP COM 9,733 28,177.70 12
AGF.B AGF MANAGEMENT LTD CL B COM NO 224 1,189.20 5
AGG AFRICAN GOLD GROUP INC COM 267 45.39 1
AGI ALAMOS GOLD INC COM CL A 78,785 636,999.39 90
AGRA AGRAFLORA ORGANICS INTERNATION 28,484 9,679.06 11
AHE AMERICAN HELIUM INC COM 400 16.0 1
AHP ALLIED HOTEL PPTYS INC 195 42.9 1
AI ATRIUM MORTGAGE INVESTMENT COR 79 1,061.35 3
AIF ALTUS GROUP LTD COM 24,686 817,779.78 95
AIM AIMIA INC COM 1,873 7,150.70 10
AKG ASANKO GOLD INC COM 23,500 22,795.00 3
AKT.A AKITA DRILLING LTD CL A NON-VT 1,207 3,006.50 4
ALA ALTAGAS LTD COM 48,994 977,271.80 171
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,100 30,839.00 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 600 8,910.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,570 48,231.50 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,794 46,622.70 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 7,458 161,588.90 16
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 930 19,285.30 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,705 51,052.10 10
ALC ALGOMA CENTRAL CORP 22,950 301,528.00 12
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 59,000 61,070.90 2
ALEF ALEAFIA HEALTH INC COM 195,641 230,386.41 177
ALG ALGOLD RESOURCES LTD COM 4,900 757.5 3
ALM ALLIANCE MINING CORP COM 51,000 510.0 1
ALO ALIO GOLD INC COM 70 70.0 1
ALS ALTIUS MINERALS CORP COM 446 5,380.35 10
ALTS ALTUS STRATEGIES PLC ORD SHS 500 35.0 1
ALV ALVOPETRO ENERGY LTD COM 117 111.15 1
ALYA ALITHYA GROUP INC COM CL A SUB 100 386.0 1
AMX AMEX EXPLORATION INC COM 1,326 1,208.82 5
AMY AMERICAN MANGANESE INC COM 536 78.72 2
AMZ AZUCAR MINERALS LTD COM 761 220.69 2
ANX ANACONDA MINING INC COM 5,900 1,732.75 3
ANZ ALIANZA MINERALS LTD COM 500 40.0 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 300,000 4,500.00 3
AOI AFRICA OIL CORP COM 50 63.0 1
AOT ASCOT RESOURCES LTD COM 927 613.82 4
AP.UN ALLIED PROPERTIES REAL ESTATE 36,235 1,758,717.75 136
APHA APHRIA INC COM 78,626 639,857.30 402
APP GLOBAL CANNABIS APPLICATIONS O 1,800 111.82 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 15,035 159,313.46 40
APS APTOSE BIOSCIENCES INC COM 81 288.57 3
AQA AQUILA RESOURCES INC COM 200 39.0 1
AQN ALGONQUIN POWER & UTILITIES CO 94,204 1,527,523.60 429
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 500 9,473.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,600 33,154.50 4
AQS AEQUUS PHARMACEUTICALS INC COM 2,530 440.1 3
AR ARGONAUT GOLD INC COM 104,249 210,651.96 431
ARE AECON GROUP INC COM 12,711 243,465.85 53
ARG AMERIGO RESOURCES LTD COM 150 103.5 2
ARQ ARGO GOLD ORD SHS AT XCNQ 6,000 720.0 1
ARU AURANIA RESOURCES LTD ORD SHS 50 145.0 1
ARX ARC RESOURCES LTD COM 219,580 1,406,880.83 359
ASG AURORA SPINE CORP COM 7,500 3,067.50 3
ASIA ASIA CANNABIS ORD SHS AT XCNQ 2,110 283.2 2
ASM AVINO SILVER & GOLD MINES LTD 900 637.0 3
ASO AVESORO RESOURCE INC COM 2,400 3,696.00 10
ASR ALACER GOLD CORP COM 229,566 988,129.70 322
AT ACUITYADS HOLDINGS INC COM 42,104 62,977.00 50
ATA ATS AUTOMATION TOOLING SYSTEM 48,692 1,013,980.34 191
ATD.A ALIMENTATION COUCHE TARD INC 858 72,458.92 10
ATD.B ALIMENTATION COUCHE TARD INC 112,001 9,437,370.02 653
ATE ANTIBE THERAPEUTICS INC COM 27,300 8,733.50 10
ATH ATHABASCA OIL CORP COM 7,992 5,791.09 10
ATP ATLANTIC POWER CORP COM 2,492 8,458.61 10
ATU ALTURA ENERGY INC COM 2,500 987.5 1
ATY ATICO MINING CORP COM 1 0.28 1
ATZ ARITZIA INC SUB VOTG SHS 121,198 2,105,239.90 382
AU AURION RESOURCES LTD COM 140 263.65 4
AUAU ALLEGIANT GOLD LTD COM 1,100 137.0 2
AUG AURYN RESOURCES INC COM 12,688 26,468.41 14
AUL AURELIUS MINERALS INC COM 400 10.0 1
AUP AURINIA PHARMACEUTICALS INC CO 100 835.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 18,435 18,363.06 67
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 5,000 3,790.00 4
AVL AVALON ADVANCED MATERIALS INC 476,111 32,918.71 32
AW.UN A & W REVENUE ROYALTIES INCOME 2,748 119,465.32 30
AX.PR.A ARTIS REIT PFD UNIT SER A 200 4,680.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,152.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,461.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 45,396 531,109.28 162
AXL ARROW EXPLORATION CORP COM 50 11.0 1
AXM AXMIN INC COM 300 144.0 1
AXR ALEXCO RESOURCE CORP COM 3,050 4,556.50 19
AXV AXION VENTURES INC COM 25 18.54 2
AYR.A AYR STRATEGIES INC SUBORDINATE 24,600 372,804.00 31
AYR.WT AYR STRATEGIES INC EQUITY WARR 2,200 7,878.00 4
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 501 7,895.82 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 55 1,011.45 1
AZX ALEXANDRIA MINERALS CORP COM 133,341 7,335.46 4
AZZ AZARGA URANIUM CORP COM CL A 26,664 6,238.20 19
BAD BADGER DAYLIGHTING LTD COM 26,707 1,273,013.26 135
BAM.A BROOKFIELD ASSET MANAGEMENT IN 134,639 8,604,069.95 959
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 7,418 143,758.00 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 321 5,739.32 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 193 3,998.05 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,140 23,926.90 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,985 67,002.42 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 7,400 136,348.00 18
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,893 87,066.77 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 440 11,246.90 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 555 13,825.20 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,901 118,169.65 14
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,490 16,792.03 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 154 1,723.72 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 550 8,747.50 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 5,300 79,049.50 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,100 23,352.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 80 1,635.20 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 5 101.7 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,414 52,261.46 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 900 13,706.00 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 50 657.5 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 300 5,689.00 3
BAMM BODY AND MIND ORD SHS AT XCNQ 11,169 12,508.58 8
BAR BALMORAL RESOURCES LTD COM 836 88.405 4
BB BLACKBERRY LTD COM 50,290 470,664.65 181
BBD.A BOMBARDIER INC CL A COM 380 864.16 5
BBD.B BOMBARDIER INC CL B COM 854,439 1,882,322.77 914
BBD.PR.D BOMBARDIER INC PFD SER 3 64 712.9 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,881 787.04 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,818 398,909.80 84
BCB COTT CORP COM 9,058 153,904.29 58
BCE BCE INC COM 334,649 20,247,000.96 1389
BCE.PR.A BCE INC 5,152 79,708.32 7
BCE.PR.B BCE INC PFD 1ST SER AB 6,376 98,644.98 10
BCE.PR.C BCE INC 1,270 21,158.80 10
BCE.PR.D BCE INC PFD 1ST SER AD 550 8,478.00 3
BCE.PR.E BCE INC PFD 1ST SER AE 2,554 39,264.66 6
BCE.PR.G BCE INC PFD 1ST SER AG 1,340 19,360.50 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,950 45,247.00 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 204 3,127.95 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,475 34,722.75 10
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,710 23,359.50 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,385 33,511.15 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 4,050.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,710 33,223.30 5
BCE.PR.R BCE INC 3,800 60,143.50 9
BCE.PR.Y BCE INC PFD 1ST SER Y 24 368.52 4
BCM BEAR CREEK MINING CORP COM 42 73.5 1
BCT BRIACELL THERAPEUTICS CORP COM 800 64.0 2
BDT BIRD CONSTRUCTION INC COM 4,589 25,349.08 28
BE BELEAVE ORD SHS AT XCNQ 203,503 16,248.17 14
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 899 83.9 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 70,977 2,905,262.24 76
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 850 21,281.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,237 31,557.26 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 910 19,941.43 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 400 8,544.00 1
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 600 14,797.50 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 77,774 3,647,969.15 368
BEV BEVCANNA ENTERPRISES ORDS SHS 1,130 504.8 4
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,275 8,608.50 3
BGM BARKERVILLE GOLD MINES LTD COM 100 35.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 24,407 750,969.97 191
BHNG BHANG ORD SHS AT XCNQ 9,000 7,910.00 7
BHS BAYHORSE SILVER INC COM 539 43.12 1
BHT BRAVEHEART RESOURCES INC COM 19 3.42 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,444 136.18 4
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,184.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 173 184.12 4
BIO BIOME GROW ORD SHS AT XCNQ 16,000 6,055.00 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 200 3,849.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 134 3,380.76 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 450 11,335.00 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,018 45,755.10 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 8,497 185,355.50 15
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,513 33,032.47 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 246,961 13,809,834.43 1495
BIR BIRCHCLIFF ENERGY LTD COM 40,114 108,511.89 111
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,000 24,870.00 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,600 39,655.00 4
BK CANADIAN BANC CORP CL A COM 954 9,939.60 3
BKI BLACK IRON INC COM 42,625 5,952.50 11
BKM PACIFIC BOOKER MINERALS INC CO 6,100 10,088.00 6
BKR BERKWOOD RESOURCES LTD COM 51,500 2,320.00 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 500 4,825.00 2
BLDP BALLARD POWER SYSTEMS INC COM 7,220 39,006.27 49
BLGV BELGRAVIA CAPITAL INTERNATIONA 100,000 2,500.00 9
BLIS BLISSCO CANNABIS ORD SHS AT XC 500 160.0 2
BLO CANNABIX TECHNOLOGIES INC ORD 27,871 31,327.21 32
BLOK BLOCK ONE CAPITAL INC COM 386 34.74 1
BLU BELLUS HEALTH INC COM 33,269 98,751.39 48
BLX BORALEX INC CL A COM 68,172 1,364,167.97 336
BLX.DB.A BORALEX INC 4.5 PCT DEBS 71,000 73,847.10 5
BMO BANK OF MONTREAL QUE COM 115,255 11,541,765.44 738
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,000 24,020.00 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,800 71,914.00 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,960 91,616.80 19
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,386 96,782.56 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,374 72,147.25 11
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,200 30,167.50 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,980 113,560.90 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,250 58,233.50 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,663 29,426.47 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 556 11,131.14 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 300 7,512.00 1
BN.H BLUENOSE GOLD CORP COM 10,000 1,250.00 1
BNCH BENCHMARK METALS INC COM 240 72.0 1
BND PURPOSE GLOBAL BOND FUND ETF U 90 1,704.00 2
BNE BONTERRA ENERGY CORP COM 2,256 12,092.01 18
BNP BONAVISTA ENERGY CORP COM 16,661 7,416.35 24
BNS BANK OF NOVA SCOTIA COM 248,284 17,383,012.82 1390
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 285 7,351.65 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 500 12,990.50 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 831 21,130.21 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 800 16,706.50 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,861.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 126,000 7,185.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 460 59.8 1
BOS AIRBOSS OF AMERICA CORP COM 198 1,723.46 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 11,530 4,508.77 12
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,607 63,494.83 28
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,000 16,618.50 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 50 1,300.00 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,562 35,326.00 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,380 49,132.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,158 62,764.12 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,904 29,906.15 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,025 16,464.00 10
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 150 2,616.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,869 35,310.86 14
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 46 465.06 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 79,903 1,979,484.70 360
BR BIG ROCK BREWERY INC COM 689 3,352.62 3
BRAG BRAGG GAMING GROUP INC COM 270 99.05 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,705 53,489.29 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 7,690.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,300 20,172.50 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,000 16,725.00 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 179 3,455.01 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 213 4,165.24 2
BRO BARKSDALE CAPITAL CORP COM 165 87.45 1
BRZ BEARING LITHIUM CORP COM CL A 630 116.55 3
BSK BLUE SKY URANIUM CORP COM 26,100 3,654.00 2
BSR BLUESTONE RESOURCES INC COM 723 809.99 3
BSX BELO SUN MINING CORP COM 121,000 30,692.50 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 409 1,931.40 13
BTE BAYTEX ENERGY CORP COM 357,134 679,563.67 266
BTO B2GOLD CORP COM 251,472 1,014,613.53 621
BTR BONTERRA RESOURCES INC COM 238 641.36 7
BTU BTU METALS CORP COM 100 18.5 1
BU BURCON NUTRASCIENCE CORP COM 39,745 33,632.85 86
BULL 21C METALS ORD SHS AT XCNQ 9,500 1,632.50 4
BUS GRANDE WEST TRANSPORTATION GRO 359 183.18 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 1,288 103.04 3
BXE BELLATRIX EXPLORATION LTD COM 17,618 14,012.35 9
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,366 752,606.23 63
BYL BAYLIN TECHNOLOGIES INC COM 125 427.5 2
C CONTACT GOLD INC COM 4,000 770.0 2
CAD COLONIAL COAL INTERNATIONAL CO 5,000 1,975.00 1
CAE CAE INC COM 104,194 3,773,920.54 587
CAGG WISDOMTREE YIELD ENHANCED CAN 2,400 121,200.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 44 2,174.04 1
CANN HERITAGE CANNABIS HOLDINGS ORD 104,978 52,645.13 17
CAR.UN CANADIAN APARTMENT PROPERTIES 14,358 704,007.64 129
CAS CASCADES INC COM 16,308 194,618.00 65
CBH ISHARES 1-10 YR LADDERED CORP 1,791 33,845.31 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 107,658 19,371.31 14
CBIS CANNABIS ONE HOLDINGS ORD SHS 3,249 2,236.57 18
CBO ISHARES 1-5 YR LADDERED CORP B 16,716 311,428.91 24
CCA COGECO COMMUNICATIONS INC SUB- 45,577 4,728,142.12 399
CCB CANADA CARBON INC COM 5,500 492.5 2
CCE COMMERCE REOURCES CORP COM 500 32.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 20,500 100,772.00 40
CCL.B CCL INDUSTRIES INC CL B NON VT 47,745 3,154,628.77 308
CCO CAMECO CORP COM 222,968 3,202,285.93 735
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,000 23,930.00 1
CCW CANADA COBALT WORKS INC COM 10 3.0 1
CCX CANADIAN CRUDE OIL INDEX ETF C 703 7,101.13 4
CD CANTEX MINE DEVELOPMENT CORP C 3,255 14,747.00 8
CDAY CERIDIAN HCM HOLDING INC COM 162 10,539.07 3
CDB CORDOBA MINERALS CORP COM 120 10.2 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 100 554.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 66,500 20,615.00 14
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,202 32,466.40 28
CEF SPROTT PHYSICAL GOLD AND SILVE 90 1,545.30 1
CEM CONSTANTINE METAL RESOURCES LT 250 155.0 1
CERV CERVUS EQUIPMENT CORP COM 1,366 15,923.54 9
CET CATHEDRAL ENERGY SERVICES LTD 1,424 559.995 6
CEU CES ENERGY SOLUTIONS CORP COM 32,396 71,542.87 22
CEW ISHARES EQUAL WEIGHT BANC & LI 5,480 69,205.83 8
CF CANACCORD GENUITY GROUP INC CO 36,199 205,987.70 172
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 19,000 19,351.50 19
CF.PR.C CANACCORD GENUITY GROUP INC 1S 96 1,633.92 3
CFF CONIFEX TIMBER INC COM 300 294.0 1
CFP CANFOR CORP NEW COM 41,751 431,866.79 261
CFW CALFRAC WELL SERVICES LTD COM 140 293.2 4
CFX CANFOR PULP PRODUCTS INC COM 9,042 90,120.48 69
CG CENTERRA GOLD INC COM 219,353 2,144,813.18 998
CGG CHINA GOLD INTERNATIONAL RESOU 14,492 21,908.07 19
CGI CANADIAN GENERAL INVESTMENTS L 21 531.93 1
CGL ISHARES GOLD BULLION ETF HEDGE 13,115 155,790.59 10
CGL.C ISHARES GOLD BULLION ETF NON-H 260 4,156.45 6
CGLD CORE GOLD INC COM 380 69.9 2
CGM CALIFORNIA GOLD MINING ORD SHS 3,000 1,920.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 5,419 1,777.20 5
CGO COGECO INC 23,707 2,125,823.24 72
CGOC CANNABIS GROWTH OPPORTUNITY OR 335 538.25 4
CGP CORNERSTONE CAP RES INC 600 121.5 2
CGR ISHARES GLOBAL REAL ESTATE IND 248 7,749.36 5
CGRO CITATION GROWTH ORD SHS AT XCN 629 332.37 3
CGT COLUMBUS GOLD CORP COM 350 61.25 2
CGX CINEPLEX INC COM 34,022 789,902.08 188
CGY CALIAN GROUP LTD COM 2,582 88,580.76 11
CHB ISHARES US HIGH YIELD FIXED IN 298 5,505.39 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 10,000 9,983.00 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,800.20 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,760.20 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 17,524 174,898.27 127
CHH CENTRIC HEALTH CORP COM 26,000 4,550.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,446 1,423.46 14
CHP.UN CHOICE PROPERTIES REIT UNITS 45,989 636,519.66 124
CHR CHORUS AVIATION INC VOTG AND V 11,630 92,262.92 106
CHV CANADA HOUSE WELLNESS GROUP OR 250 22.5 1
CHW CHESSWOOD GROUP LTD COM 4,603 46,035.98 19
CIA CHAMPION IRON LTD ORD SHS 161,347 410,608.06 467
CIE ISHARES INTERNATIONAL FUNDAMEN 102 1,941.35 3
CIF ISHARES GLOBAL INFRASTRUCTURE 111 3,018.77 3
CIGI COLLIERS INTERNATIONAL GROUP I 67,742 6,407,299.04 155
CIX CI FINANCIAL CORP COM 132,585 2,851,305.50 275
CJ CARDINAL ENERGY LTD COM 14,589 34,706.98 25
CJC QUEBEC PRECIOUS METALS CORP CO 300 105.0 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 84 1,176.84 1
CJR.B CORUS ENTERTAINMENT INC CL B C 108,225 638,288.45 312
CJT CARGOJET INC COM AND VAR VOTG 4,520 409,360.29 74
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 1,000 1,024.10 1
CKE CHINOOK ENERGY INC COM 356 42.72 3
CKG CHESAPEAKE GOLD CORP 1,574 2,770.24 2
CL CRESCO LABS SUBORDINATE VOTING 5,030 62,003.21 50
CLF ISHARES 1-5 YR LADDERED GOVT B 3,558 63,664.81 26
CLG ISHARES 1-10 YR LADDERED GOVT 519 9,617.92 11
CLIQ ALCANNA INC COM 27,635 155,755.70 33
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 20,000 19,388.00 2
CLM CRYSTAL LAKE MINING CORP COM 483 132.8 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 500 168.75 1
CLR CLEARWATER SEAFOODS INC COM 80 416.0 1
CLS CELESTICA INC SUB VTG COM 14,367 124,174.92 94
CLU ISHARES US FUNDAMENTAL INDEX E 48 1,641.74 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 34 1,313.30 2
CM CANADIAN IMPERIAL BANK OF COMM 92,105 9,506,028.82 821
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,900 33,696.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,700 46,378.50 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,805 34,882.20 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,492 163,013.84 29
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,148 22,155.96 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,500 61,667.00 5
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 3,528 88,035.66 9
CMC CIELO WASTE SOLUTIONS ORD SHS 1,305,985 141,780.99 104
CMG COMPUTER MODELLING GROUP LTD C 1,292 9,110.23 12
CMI C-COM SATELLITE SYSTEMS INC 480 878.4 2
CMMC COPPER MOUNTAIN MINING CORP C 8,141 6,520.69 10
CMR ISHARES PREMIUM MONEY MARKET E 17,121 856,884.05 13
CNE CANACOL ENERGY LTD COM 49 221.48 1
CNL CONTINENTAL GOLD INC COM 18,103 72,066.40 47
CNNA CANNAONE TECHNOLOGIES ORD SHS 6,440 5,544.40 5
CNNX CANNEX CAPITAL HOLDINGS ORD SH 223 266.63 5
CNQ CANADIAN NATURAL RESOURCES LTD 457,447 16,494,468.92 1110
CNR CANADIAN NATIONAL RAILWAY CO C 79,173 9,674,387.11 831
CNVC CANNA V CELL SCIENCES ORD SHS 12,400 2,046.00 3
CODE CODEBASE VENTURES ORD SHS AT X 90,000 2,700.00 6
COMM BMO GLOBAL COMMUNICATIONS INDE 11 251.02 1
CORV CORREVIO PHARMA CORP COM 142 370.7 2
COV COVALON TECHNOLOGIES LTD 135 554.7 2
COW ISHARES GLOBAL AGRICULTURE IND 136 5,538.19 7
CP CANADIAN PACIFIC RAILWAYS CO C 24,958 7,754,010.62 314
CPD ISHARES S&P/TSX CDN PREFERRED 14,036 172,670.04 39
CPG CRESCENT POINT ENERGY CORP COM 180,441 788,667.42 264
CPH CIPHER PHARMS INC COM 1,000 1,215.00 1
CPS CANADIAN PREMIUM SAND INC COM 66 54.12 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,415 2,623.70 4
CPX CAPITAL POWER CORP COM 38,660 1,178,520.99 257
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 3,960.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,988 38,482.72 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,139 21,936.75 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 25 640.0 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,586.50 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 200 5,032.50 2
CR CREW ENERGY INC COM 52,624 38,427.56 12
CRDL CARDIOL THERAPEUTICS INC COM C 4,872 22,603.66 17
CRE CRITICAL ELEMENTS LITHIUM CORP 1,070 427.55 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 7,990 3,847.90 9
CRH CRH MEDICAL CORP COM SBI 2,100 7,567.50 12
CRL CARL DATA SOLUTIONS INC ORD SH 215 21.5 1
CRON CRONOS GROUP INC COM 27,224 515,735.84 240
CROP CROP INFRASTRUCTURE ORD SHS AT 1,707 299.545 8
CRP CERES GLOBAL AG CORP COM 248 1,156.49 6
CRQ ISHARES CANADIAN FUNDAMENTAL I 63 994.02 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 21,519 334,462.97 149
CRT.UN CT REIT UNITS 944 13,745.28 12
CRU CAMEO INDUSTRIES CORP COM 2,126 108.23 4
CS CAPSTONE MINING CORP COM 1,622 874.58 9
CSAV CI FIRST ASSET HIGH INTEREST S 4,100 205,196.50 3
CSD ISHARES SHORT DURATION HIGH IN 182 3,198.95 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 55,385 847,345.32 149
CSI CHEMESIS INTERNATIONAL ORD SHS 50,441 87,487.66 47
CST CO2 SOLUTIONS INC COM 150 10.5 1
CSTR CRYPTOSTAR CORP COM 300 40.5 1
CSU CONSTELLATION SOFTWARE INC COM 9,318 11,572,336.21 128
CSW.A CORBY SPIRIT AND WINE LTD COM 781 13,978.14 8
CSW.B CORBY SPIRIT AND WINE LTD COM 1,000 16,910.00 4
CSX CLEAN SEED CAPITAL GROUP LTD C 400 78.5 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,983 3,909,390.17 228
CTF.UN CITADEL INCOME FUND TRUST UNIT 74 245.68 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 86.0 1
CTX CRESCITA THERAPEUTICS INC COM 198 212.84 2
CTZ NAMSYS INC COM 11,400 9,927.00 4
CU CANADIAN UTILITIES LTD CL A CO 92,985 3,387,948.20 213
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,176 39,247.78 13
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 360 8,239.80 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 300 6,834.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 600 12,717.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 719 15,126.96 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 300 7,300.50 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 683 17,600.06 6
CUB CUBICFARM SYSTEMS CORP COM 210 215.9 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 404,187 24,084.49 12
CUC CARUBE COPPER CORP COM 83 2.905 1
CUD ISHARES US DIVIDEND GROWERS ID 198 8,635.01 8
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,701 109,416.36 41
CUP.U CARIBBEAN UTILITIES CO LTD 200 3,329.00 2
CURA CURALEAF HOLDINGS ORD SHS AT X 60,699 497,914.67 312
CURE BIOCURE TECHNOLOGY ORD SHS AT 130 43.55 1
CUV CUV VENTURES CORP COM 52,278 12,929.46 8
CVB COMPASS GOLD CORP COM 12,002 3,710.63 4
CVD ISHARES CONVERTIBLE BOND INDEX 2,566 47,927.14 8
CVE CENOVUS ENERGY INC COM 331,595 4,103,444.20 876
CVG CLAIRVEST GROUPCOM 60 3,000.00 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 626 85.64 2
CVV CANALASKA URANIUM LTD COM 600 155.0 2
CWB CANADIAN WESTERN BANK EDMONTON 14,746 432,555.13 132
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 600 11,006.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 3,655 94,339.20 9
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,224.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 57,615 1,230,458.83 468
CWO ISHARES EMERGING MARKETS FUNDA 9 337.64 2
CWW ISHARES GLOBAL WATER INDEX ETF 891 32,413.96 15
CWX CANWEL BUILDING MATERIALS GROU 81 386.37 1
CXF CI FIRST ASSET CANADIAN CONVER 100 946.0 1
CXI CURRENCY EXCHANGE INTERNATIONA 1,003 21,734.50 6
CXO COLORADO RESOURCES LTD UNIT EX 750 67.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,638 3,656.30 8
CYB CYMBRIA CORP CL A NON-VTG 2,089 116,720.45 8
CYBR EVOLVE CYBER SECURITY INDEX FU 408 11,818.87 5
CYH ISHARES GLOBAL MONTHLY DIV IND 989 19,831.14 8
CYP CYPRESS DEVELOPMENT CORP COM 730 135.8 3
CZO CEAPRO INC COM 1,500 532.5 1
D.UN DREAM OFFICE REIT UNITS SER A 27,609 673,992.24 132
DAC DATABLE TECHNOLOGY CORP COM 77,700 4,276.00 8
DAN ARIANNE PHOSPHATE INC COM 500 295.0 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,430 7,462.50 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 27,933 4,050.38 4
DBO D BOX TECHNOLOGIES INC CL A CO 25,500 3,825.00 1
DC.A DUNDEE CORP CL A SUB VTG 4,973 4,361.74 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 2,900 37,397.00 6
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 700 9,373.00 2
DCOP DISTRICT COPPER CORP COM 107,250 2,120.00 10
DE DECISIVE DIVIDEND CORP COM 539 2,150.61 3
DEE DELPHI ENERGY CORP COM 92,335 16,609.60 103
DEE.WT DELPHI ENERGY CORP COM SH PURC 300,000 3,000.00 2
DEF DEFIANCE SILVER CORP COM 1,183 284.63 4
DF DIVIDEND 15 SPLIT CORP II CL A 92 449.36 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,551 22,606.70 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,093 21,322.24 7
DFS GLOBAL DAILY FANTASY SPORTS IN 15,000 1,762.50 1
DGC DETOUR GOLD CORP COM 19,162 337,106.87 113
DGRC WISDOMTREE CANADA QUALITY DIV 282 7,929.75 5
DGS DIVIDEND GROWTH SPLIT CORP CL 308 1,607.12 6
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 8,000 80,800.00 7
DHX DHX MEDIA LTD COM AND VAR VTG 514 994.66 5
DIAM STAR DIAMOND CORP COM 500 104.0 2
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,001.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 6,123 61,079.43 23
DIR.UN DREAM INDUSTRIAL REIT UNITS 10,919 131,412.61 50
DIV DIVERSIFIED ROYALTY CORP COM 430 1,295.41 17
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,705 28,715.85 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,697 917.45 7
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 740.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 68,245 900,706.88 42
DLR.U HORIZON U.S. DOLLAR CURRENCY E 33,657 340,440.32 37
DLRY DELREY METALS ORD SHS AT XCNQ 500 45.0 1
DML DENISON MINES CORP COM 30,802 21,279.39 19
DOL DOLLARAMA INC COM 55,050 2,737,579.33 518
DOO BRP INC SUB VTG SHS COM 74,244 3,619,010.49 591
DOSE RAPID DOSE THERAPEUTICS ORD SH 650 457.0 2
DPM DUNDEE PRECIOUS METALS INC COM 142,680 623,926.04 231
DR MEDICAL FACILITIES CORP COM 11,391 138,632.79 77
DRA.UN DREAM HARD ASSET ALTERNATIVES 169 1,306.25 5
DRG.UN DREAM GLOBAL REIT UNITS 54,898 770,357.38 126
DRM DREAM UNLIMITED CORP CL A SUB 5,372 42,783.47 23
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 111 820.29 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 400 3,000.00 2
DSG DESCARTES SYSTEMS GROUP INC CO 41,372 1,977,609.69 147
DSV DISCOVERY METALS CORP COM 3,000 720.0 1
DV DOLLY VARDEN SILVER CORP COM 4,560 1,073.60 3
DVI DUNNEDIN VENTURES INC COM 500 35.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 44 911.24 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,646 91,391.00 28
DXO DYNAMIC ISHARES ACTIVE CROSSOV 90 1,845.90 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 33,285 622,271.95 58
DXU DYNAMIC ISHARES ACTIVE U.S. DI 352 12,044.01 6
DYA DYNACERT INC COM 6,100 2,474.25 7
DYME DIONYMED BRANDS ORD SHS AT XCN 512 576.82 9
E ENTERPRISE GROUP INC COM 166 27.39 1
EAST EASTWEST BIOSCIENCE INC COM 52,290 3,147.80 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 100 65.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 249,190 40,511.40 22
EBM EASTWOOD BIO-MEDICAL CANADA IN 15 37.2 1
ECA ENCANA CORP COM 555,369 3,637,753.18 512
ECC ETHOS GOLD CORP COM 600 164.0 2
ECF.UN EAST COAST INVESTMENT GRADE IN 1,128 10,428.09 3
ECN ECN CAPITAL CORP COM 62,083 276,864.29 281
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 6,439.50 2
ECO ECOSYNTHETIX INC COM 15,504 51,188.54 10
ECR CARTIER RESOURCES INC COM 26,000 4,290.00 1
ECS ECOBALT SOLUTIONS INC COM 1,642 352.53 8
EDDY EDISON COBALT CORP COM 999 49.95 1
EDR ENDEAVOUR SILVER CORP COM 86,168 195,858.28 167
EDV ENDEAVOUR MINING CORP COM 24,499 560,429.70 147
EFL ELECTROVAYA INC 966 307.45 5
EFN ELEMENT FLEET MANAGEMENT CORP 269,921 2,737,486.22 542
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 3,014.10 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,000 63,266.50 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,700 34,791.00 5
EFR ENERGY FUELS INC COM 237,784 651,346.08 530
EFR.DB ENERGY FUELS INC DEBS 15,000 15,639.00 1
EFR.WT ENERGY FUELS INC COM SH PURCH 2,700 3,154.00 6
EFX ENERFLEX LTD COM 45,291 750,252.87 203
EGD ENERGOLD DRILLING CORP COM 700 63.0 2
EGIF EXEMPLAR GROWTH AND INCOME FUN 34 703.8 1
EGL EAGLE ENERGY INC COM 2,390 59.2 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 2,000 3,050.00 1
EGT EGUANA TECHNOLOGIES INC COM 688 89.49 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 2,000 690.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 907 23,500.09 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 60,000 2,100.00 4
EIF EXCHANGE INCOME CORP COM 45,931 1,751,170.46 106
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 20,000 20,002.00 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,959.60 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 1,994.20 2
EIL EMPIRE INDUSTRIES LTD COM 250 120.0 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,400 35,482.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,440 72,048.45 26
ELC ELYSEE DEVELOPMENT CORP COM 2,020 696.8 2
ELD ELDORADO GOLD CORP COM 11,267 100,735.58 95
ELF E L FINL CORP LTD COM 106 80,867.68 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,439.00 1
ELR EASTERN PLATINUM LTD COM 100 20.5 1
EMA EMERA INC COM 141,603 7,668,067.32 442
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 300 4,251.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 800 15,274.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,700 30,082.50 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 5,800 141,769.50 12
EMC.WT.B EMBLEM CORP WTS EX 02/02/20 1,000 40.0 1
EMH EMERALD HEALTH THERAPEUTICS IN 4,696 10,367.01 55
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,100 28,266.50 3
EMM GIYANI METALS CORP COM 800 134.75 3
EMN EURO MANGANESE INC COM 10,000 1,850.00 1
EMP.A EMPIRE LTD CL A COM 146,618 4,937,463.04 589
EMV.B WISDOMTREE EMERGING MARKETS DI 122 3,218.18 2
EMX EMX ROYALTY CORP COM 1,155 1,891.00 3
ENB ENBRIDGE INC COM 125,717 6,003,271.64 821
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 10,600 172,663.00 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,600 26,328.50 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,700 43,819.00 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,345 38,849.66 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,990 49,849.20 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,970 111,559.50 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 400 7,426.00 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 181 3,446.42 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 134 3,216.00 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,588 68,077.70 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 88 1,346.40 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,525 41,644.30 16
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,934 33,321.43 13
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 270 4,188.10 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 8,745 144,674.10 24
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,300 42,309.00 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,746 28,610.54 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,650 42,192.00 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,340 43,591.80 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,150 23,590.80 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 525 7,932.50 3
ENGH ENGHOUSE SYSTEMS LTD COM 7,221 248,514.83 60
ENI.UN ENERGY INCOME FUND TRUST UNIT 10 16.9 1
ENS E SPLIT CORP COM CL A 642 9,050.30 3
ENW ENWAVE CORP COM 9,889 22,202.94 30
ENW.WT ENWAVE CORPORATION WTS EX 11/1 200 222.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 1,788 2,405.28 7
EPY EPLAY DIGITAL ORD SHS AT XCNQ 177,700 14,224.50 5
EQB EQUITABLE GROUP INC COM 19,064 1,412,488.20 27
EQL INVESCO S&P 500 EQUAL WEIGHT I 142 3,108.90 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 78 1,638.04 2
EQX EQUINOX GOLD CORP COM CL A 205,568 244,220.94 63
ER EASTMAIN RESOURCES INC COM 500 82.0 2
ERA ELCORA ADVANCED MATERIALS CORP 1,000 90.0 2
ERD ERDENE RESOURCE DEVELOPMENT CO 400 74.0 1
ERF ENERPLUS CORP COM 45,613 442,979.96 214
ERO ERO COPPER CORP COM 28,521 672,438.79 152
ESI ENSIGN ENERGY SERVICES INC COM 32,423 148,674.44 131
ESM EURO SUN MINING INC COM 1,369 581.655 9
ESN ESSENTIAL ENERGY SERVICES LTD 1,078 355.725 6
ESU EESTOR CORP COM 500 22.5 1
ET EVERTZ TECHNOLOGIES LTD COM 5,198 98,505.32 29
ETG ENTREE RESOURCES LTD COM 165 64.35 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 500 470.0 1
ETMC E3 METALS CORP COM 370 166.5 1
ETP FIRST TRUST GLOBAL RISK MANAGE 2,701 51,090.94 5
EU ENCORE ENERGY CORP COM 118,664 13,829.58 15
EUR FIRST TRUST ALPHADEX EUR DIV I 61 1,362.79 2
EVE EVE & CO INC COM 32,362 11,371.82 12
EVX EUROPEAN ELECTRIC METALS INC C 600 21.0 1
EXE EXTENDICARE INC COM 3,329 28,096.19 35
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,053.80 2
EXF EXFO INC COM 160 742.3 3
EXN EXCELLON RESOURCES INC COM 2,714 2,725.00 6
EXP EXPERION HOLDINGS LTD COM 245 62.475 1
EYC EYECARROT INNOVATIONS CORP COM 1,850 46.25 3
F FIORE GOLD LTD 4,550 2,116.75 3
FAF FIRE & FLOWER HOLDINGS CORP CO 52,594 53,855.80 44
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 120 924.0 2
FAI CI FIRST ASSET ACTIVE UTILITY 75 849.0 1
FAO CI FIRST ASSET ACTIVE CREDIT E 800 7,568.00 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 111 403.63 2
FBU CI FIRST ASSET U.S. BUYBACK IN 85 2,520.25 1
FC FIRM CAPITAL MORTGAGE INVESTME 388 5,332.22 5
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 11,000 11,438.90 2
FCC FIRST COBALT CORP COM 1,329 194.41 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 288 7,536.59 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 86 538.86 2
FCID FIDELITY INTERNATIONAL HIGH DI 87 2,106.27 1
FCR FIRST CAPITAL REALTY INC COM 44,232 981,165.53 196
FCR.IR FIRST CAP RLTY INC INSTALMNT R 102 12.1603 2
FCRR FIDELITY US DIVIDEND FOR RISIN 190 4,793.00 3
FCU FISSION URANIUM CORP COM 3,601 1,761.19 13
FCUD FIDELITY US HIGH DIVIDEND INDE 108 2,686.54 3
FDE FIRST TRUST ALPHADEX EMRG MKT 11 176.79 2
FDI FINDEV INC COM 500 235.0 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 100 4.5 1
FEC FRONTERA ENERGY CORP COM 14,365 201,028.80 55
FF FIRST MINING GOLD CORP COM 369,877 96,613.52 29
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,844 5,558,049.00 102
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 261 4,716.49 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,100 41,936.00 5
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 290 4,323.30 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 120 1,847.25 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 983 15,716.00 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 50 799.0 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 330 6,250.80 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,960 41,387.00 10
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 50 24,217.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 2,291 14,461.32 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 105 1,054.70 2
FFT FUTURE FARM TECHNOLOGIES ORD S 2,839 248.335 4
FGE FORTRESS GLOBAL ENTERPRISES IN 300 204.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 31,942 333,315.59 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 10,287 107,808.16 4
FHG FIRST TRUST ALPHADEX US INDUST 74 2,204.46 1
FHQ FIRST TRUST ALPHADEX US TECHNO 92 4,034.98 2
FIE ISHARES CANADIAN FINANCIAL MON 7,864 54,730.97 17
FIG CI FIRST ASSET INVESTMENT GRAD 27,160 298,561.60 24
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,053 13,816.82 9
FIRE THE SUPREME CANNABIS CO INC CO 118,350 157,224.45 143
FISH SAILFISH ROYALTY CORP ORD SHS 525 724.75 2
FL FRONTIER LITHIUM INC COM 259 80.29 1
FLB CI FIRST ASSET LONG DURATION F 61 1,251.70 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 464.0 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 80 1,686.40 1
FLI CI FIRST ASSET U.S. & CANADA L 1,557 18,190.18 5
FLOT PURPOSE FLOATING RATE INCOME F 21 181.23 1
FLT DRONE DELIVERY CDA CORP COM 63,814 64,332.02 77
FLUS FRANKLIN LIBERTYQT U S EQUITY 30 751.2 1
FLWR THE FLOWR CORP COM 19,720 114,274.76 38
FLY FLYHT AEROSPACE SOLUTIONS LTD 100 176.0 1
FM FIRST QUANTUM MINERALS LTD COM 398,434 4,533,746.61 762
FMC FORUM ENERGY METALS CORP COM 200 11.0 1
FMS FOCUS GRAPHITE INC COM 1,100 27.5 2
FN FIRST NATIONAL FINANCIAL CORP 7,671 243,835.78 6
FNR 49 NORTH RESOURCES INC COM 150,000 3,000.00 1
FNV FRANCO NEVADA CORP COM 27,267 3,051,220.62 297
FO FALCON OIL & GAS LTD COM 939 203.135 3
FOM FORAN MINING CORP COM 1,950 548.25 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 180 510.8 4
FOOD GOODFOOD MARKET CORP COM 829 2,480.91 16
FORK METAVERSE CAPITAL ORD SHS AT X 2,805 51.1 2
FPC FALCO RESOURCES LTD COM 233 61.745 1
FPR CI FIRST ASSET PREFERRED SHARE 2,616 53,052.80 11
FR FIRST MAJESTIC SILVER CORP COM 173,150 1,767,955.12 799
FRII FRESHII INC SUB VOT SHS COM CL 317 726.46 12
FRKL FRECKLE LTD COM 3 0.485 3
FRL.UN SENIOR SECURED FLOATING RATE L 240 1,972.75 3
FRU FREEHOLD ROYALTIES LTD COM 22,901 193,302.08 66
FSB CI FIRST ASSET ENHANCED SHORT 1,229 12,196.77 6
FSB.U CI FIRST ASSET ENHANCED SHORT 1,000 10,055.00 1
FSF CI FIRST ASSET GLOBAL FINANCIA 1,000 19,320.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 51 944.52 4
FSV FIRSTSERVICE CORP COM 37,054 4,641,350.28 115
FSY FORSYS METALS CORP COM 2,279 395.47 4
FSZ FIERA CAPITAL CORP CL A SUB VT 11,944 135,023.84 63
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 43,000 43,413.70 5
FT FORTUNE MINERALS LTD COM 382 36.29 2
FTB FIRST TRUST TACTICAL BND IDX E 1 18.51 1
FTG FIRAN TECH GROUP CORP CO 1,100 4,173.00 5
FTN FINANCIAL 15 SPLIT CORP CL A C 820 6,031.89 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 90 896.4 2
FTS FORTIS INC COM 134,202 7,001,683.01 792
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,200 27,528.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,442 26,188.64 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 604 8,322.48 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,100 28,203.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 879 19,258.04 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 325 5,643.75 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,418 101,469.46 16
FTT FINNING INTERNATIONAL INC COM 73,758 1,711,968.21 239
FURA FURA GEMS INC COM 1,500 262.5 1
FUU FISSION 3.0 CORP COM 1,031 97.945 3
FVAN FIRST VANADIUM CORP COM 400 164.0 1
FVI FORTUNA SILVER MINES INC COM 132,579 477,925.02 126
FW FLOW CAPITAL CORP COM 611 85.54 3
FXM CI FIRST ASSET MORNINGSTAR CAN 58 835.81 3
GABY GABRIELLAS KITCHEN ORD SHS AT 212 75.26 1
GAME MILLENNIAL ESPORTS CORP COM 720 382.38 4
GBML GLOBAL BATTERY METALS LTD ORD 20,000 2,400.00 2
GBR GREAT BEAR RESOURCES LTD COM 165 747.28 5
GC GREAT CANADIAN GAMING CORP COM 17,336 774,176.48 99
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,700 91,082.00 6
GCM GRAN COLOMBIA GOLD CORP COM 1,540 6,506.90 9
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,000 6,890.00 4
GDI GDI INTEGRATED FACILITY SERVIC 688 18,508.00 9
GDNP GOOD NATURED PRODUCTS INC COM 965 173.7 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 12 130.44 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,000 21,350.00 2
GEI GIBSON ENERGY INC COM 37,514 894,487.89 230
GEMC GLOBAL ENERGY METALS CORP COM 500 27.5 1
GENE INVICTUS MD STRATEGIES CORP CO 2,502 942.925 13
GENM GENERATION MINING ORS SHS AT X 5,000 1,425.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 3,400 320.5 6
GFG GFG RESOURCES INC COM 46,000 9,600.00 7
GG GALANE GOLD LTD COM 650 32.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 724,101 18,806.53 14
GGB GREEN GROWTH BRANDS ORD SHS AT 85,769 222,826.32 210
GGD GOGOLD RESOURCES INC COM 1,370 557.25 3
GGI GARIBALDI RESOURCE CORP COM 1,812 2,617.19 9
GGM GRANADA GOLD MINE INC COM 26,000 3,120.00 1
GGX GGX GOLD CORP COM 266 75.81 1
GH GAMEHOST INC COM 99 916.74 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,722 163.32 4
GIB.A CGI INC COM 113,597 11,618,450.90 760
GIL GILDAN ACTIVEWEAR INC COM 93,939 4,846,392.97 595
GLD GOLDON RESOURCES LTD COM 375 247.5 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 48,455 7,266.75 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 185,821 9,758.87 53
GLO GLOBAL ATOMIC CORP COM 934 501.02 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,400 7,348.50 25
GMP GMP CAPITAL INC COM 61,100 162,073.50 21
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,000 13,260.00 1
GNH GOLDEN HOPE MINES LTD COM 304 42.56 1
GOLD GOLDMINING INC COM 3,445 3,048.17 12
GOOD GOOD LIFE NETWORKS INC COM 400 80.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 47,983 2,711,525.70 472
GPR GREAT PANTHER MINING LTD COM 21,516 20,812.58 15
GPY GOLDEN PREDATOR MINING CORP CO 15,602 5,282.43 9
GR GREAT ATLANTIC RESOURCES CORP 11 3.74 1
GRA NANOXPLORE INC COM 7,165 9,173.50 6
GRAT GRATOMIC INC COM 49,300 1,725.50 2
GRB GREENBRIAR CAPITAL CORP COM 400 357.0 2
GRIN GROWN ROGUE INTERNATIONAL ORD 1,558 262.07 5
GROW CO2 GRO INC COM 9,500 3,527.50 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 45,183 2,762,459.66 121
GRZ GOLD RESERVE INC CL A COM 3,700 8,769.00 4
GSC GOLDEN STAR RESOURCES LTD COM 341 1,880.79 5
GSP GENSOURCE POTASH CORP COM 51,000 4,845.00 1
GSV GOLD STANDARD VENTURES CORP CO 47,589 60,637.72 70
GSY GOEASY LTD COM 5,467 289,569.44 25
GSY.DB GOEASY LTD 5.75 PCT DEBS 7,000 8,408.40 1
GTE GRAN TIERRA ENERGY INC COM 28,888 60,648.48 139
GTEC GTEC HOLDINGS LTD COM 1,053 415.36 6
GTII GREEN THUMB INDUSTRIES INC ORD 13,005 167,081.89 73
GTR GATLING EXPLORATION INC COM 1,213 502.33 4
GTT GT GOLD CORP COM 4,320 3,868.00 3
GTWO G2 GOLDFIELDS INC COM 180 39.6 1
GUD KNIGHT THERAPEUTICS INC COM 50,929 381,953.70 70
GUG GUNGNIR RESOURCES INC COM 1,429 173.625 2
GUY GUYANA GOLDFIELDS INC COM 149,577 185,781.36 199
GVC GLACIER MEDIA INC COM 296 218.58 8
GWM GALWAY METALS INC COM 26,000 8,645.00 4
GWO GREAT WEST LIFECO INC COM 119,713 3,601,263.02 389
GWO.PR.F GREAT WEST LIFECO INC 2,064 53,289.28 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 325 7,734.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,136 47,511.24 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 95 2,009.25 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 135 3,423.00 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 410 10,519.50 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 100 1,462.00 1
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 500 7,030.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 351 8,668.06 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 764 17,310.19 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,000 24,317.00 8
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,556 60,484.48 5
GXE GEAR ENERGY LTD COM 38,888 21,607.28 9
GXO GRANITE OIL CORP COM 336 214.9 3
GXS GOLDSOURCE MINES INC COM 25,188 3,274.44 2
GXU GOVIEX URANIUM INC COM CL A 3,627 645.015 14
GYA GUYANA GOLDSTRIKE INC COM 400 60.0 1
GZZ GOLDEN VALLEY MINES LTD COM 40 14.0 1
H HYDRO ONE LTD COM 151,714 3,530,402.95 451
HAB HORIZONS ACTIVE CORPORATE BOND 1,193 13,063.00 9
HAC HORIZONS SEASONAL ROTATION CL 675 14,535.98 10
HAD HORIZONS ACTIVE CDN BOND CL E 60 616.2 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 76 599.64 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 90 1,525.50 1
HALO HALO LABS ORD SHS AT NEOE 1,048 575.07 6
HARV HARVEST HEALTH & RECREATION OR 27,306 212,841.96 124
HARY HARRYS MANUFACTURING ORD SHS A 500 65.0 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 526 11,852.48 7
HBAL HORIZONS BALANCED TRI ETF PORT 5,150 54,693.00 2
HBB HORIZONS CDN SELECT UNIVERSE B 449 21,334.88 10
HBC HUDSONS BAY CO COM 1,922 19,265.73 17
HBF HARVEST BRAND LEADERS PLUS INC 216 2,063.38 6
HBG HAMILTON CAPITAL GLOBAL BANK C 87 1,756.53 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 118 817.85 2
HBM HUDBAY MINERALS INC COM 44,285 285,725.06 286
HBOR HARBORSIDE ORD SHS AT XCNQ 549 2,149.59 10
HBP HELIX BIOPHARMA CORP COM 250 62.5 1
HCG HOME CAPITAL GROUP INC COM 41,278 907,885.09 218
HCN HORIZONS CHINA HIGH DIV YIELD 246 5,987.13 7
HDI HARDWOODS DISTRIBUTION INC COM 323 4,187.07 7
HEA HORIZONS ENHANCED INCOME US EQ 122 1,897.32 2
HED BETAPRO S&P TSX CAPPED ENERGY 2 23.62 1
HEE HORIZONS ENHANCED INCOME ENERG 208 1,615.04 4
HEF HORIZONS ENHANCED INCOME FINAN 1 8.42 1
HEJ HORIZONS ENHANCED INCOME INTER 40 232.0 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,879 1,445.06 11
HEP HORIZONS ENHANCED INCOME GOLD 220 5,911.90 3
HEU BETAPRO S&P TSX CAPPED ENERGY 5 25.15 1
HEXO HEXO CORP COM 114,060 728,057.15 566
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,300 7,922.00 8
HFMU.U HAMILTON CAPITAL U S MID CAP F 56 907.2 1
HFP HORIZONS ACTIVE FLTG RATE PFD 4,279 34,439.95 9
HFR HORIZONS ACTIVE FLOATING RATE 29,654 298,499.70 33
HFU BETAPRO S&P TSX CAPPED FINANCI 49 1,976.17 1
HFY HAMILTON CAPITAL GLOBAL FINANC 1,379 21,915.63 4
HGD BETAPRO CANADIAN GOLD MINERS 2 17,831 98,070.00 15
HGU BETAPRO CANADIAN GOLD MINERS 2 18,099 265,858.39 20
HGY HORIZONS GOLD YIELD ETF UNIT C 9 43.74 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 60 852.6 1
HHL HARVEST HEALTHCARE LEADERS INC 511 3,851.63 12
HI HIGHLAND COPPER COMPANY INC CO 700 21.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,250 372.0 5
HIU BETAPRO S&P 500 DAILY INVERSE 5,343 130,739.41 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 134,063 62,879.02 52
HIX BETAPRO S&P TSX 60 DAILY INVER 77 442.75 1
HLF HIGH LINER FOODS INC COM 12,197 110,690.77 16
HME HEMISPHERE ENERGY CORP COM 150 18.75 1
HMJR HORIZONS EMERGING MARIJUANA GR 100 556.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 19,320 323,460.63 250
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 125 1,603.05 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 417 4,122.64 3
HMUS HORIZONS US MARIJUANA INDEX ET 75 521.25 1
HND BETAPRO NATURAL GAS 2X DAILY B 47,563 362,049.50 69
HNL HORIZON NORTH LOGISTICS INC CO 2,066 3,670.24 12
HNU BETAPRO NATURAL GAS 2X DAILY B 16,742 185,501.86 48
HOD BETAPRO CRUDE OIL 2X DAILY BEA 189,427 888,343.10 85
HODL CYPHERPUNK HOLDINGS ORD SHS AT 200 12.0 1
HOM.U BSR REIT UNITS 120 1,271.00 3
HOM.UN BSR REIT UNITS 105 1,439.90 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,286 8,611.23 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 159,507 1,103,801.84 71
HPQ HPQ-SILICON RESOURCES INC COM 1,165 104.85 2
HPR HORIZONS ACTIVE PREFERRED SHAR 14,109 114,041.27 52
HQD BETAPRO NASDAQ 100 2X DAILY BE 22,820 116,003.50 8
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,846 438,975.71 17
HR.UN H&R REIT UNITS 73,533 1,726,384.69 256
HRA HORIZONS GLOBAL RISK PARITY ET 1 10.49 1
HRE STANS ENERGY CORP COM 140 9.8 1
HRT HARTE GOLD CORP COM 72,465 18,511.22 9
HRX HEROUX-DEVTEK INC COM 5,248 104,959.64 53
HSD BETAPRO S&P 500 2X DAILY BEAR 1,445 18,529.91 19
HSE HUSKY ENERGY INC COM 49,807 625,885.60 218
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,800 35,612.00 10
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,000 37,048.00 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,130 22,184.60 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,275 83,699.25 16
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,500 4,530.00 2
HSU BETAPRO S&P 500 2X DAILY BULL 2,945 179,003.58 13
HTA HARVEST TECH ACHIEVERS GROWTH 195 2,123.05 3
HTC HTC PURENERGY INC COM 222 159.84 1
HTL HAMILTON THORNE LTD COM 38 41.8 1
HUC HORIZONS CRUDE OIL ETF 39 515.97 1
HUD HUDSON RESOURCES INC COM 5,000 1,950.00 1
HUF HORIZONS ACTIVE US FLOATING RA 722 9,498.74 3
HUF.U HORIZONS ACTIVE US FLOATING RA 68 686.8 2
HUGE FSD PHARMA SUBORDINATE VOTING 420,181 57,239.59 38
HUT HUT 8 MINING CORP COM 6,823 16,842.65 21
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 75 1,611.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 7,841 31,829.06 20
HUZ HORIZONS SILVER ETF 66 526.02 1
HVT HARVEST ONE CANNABIS INC COM 6,074 3,442.95 31
HWO HIGH ARCTIC ENERGY SERVICES IN 267 898.59 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 50 247.0 1
HXDM HORIZONS INTL DEVELOPED MARKET 22 730.4 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 80 1,248.80 1
HXH HORIZONS CDN HIGH DIVIDEND IND 30 951.0 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 129 7,462.47 2
HXS HORIZONS S&P 500 INDEX ETF CLA 896 67,458.81 30
HXT HORIZONS S&P / TSX 60 UNIT CL 9,602 346,667.11 53
HXT.U HORIZONS S&P / TSX 60 UNIT CL 50 1,385.00 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,375 94,365.46 11
HXX HORIZONS EURO STOXX 50 INDEX E 309 9,737.30 4
HYG HYDROGENICS CORP COM 328 6,363.87 6
HYI HORIZONS ACTIVE HIGH YIELD BON 175 1,683.48 8
HZU BETAPRO SILVER 2X DAILY BULL E 10,171 102,821.27 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,249 25,637.77 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,100 23,214.00 6
IAG IA FINANCIAL CORP INC COM 32,313 1,724,272.79 189
IAN IANTHUS CAPITAL ORD SHS AT XCN 101,072 364,031.19 82
IBAT INTERNATIONAL BATTERY METALS L 1,500 180.0 3
IBG IBI GROUP INC COM 12,050 62,286.20 32
IBIT INTERBIT LTD COM 2,693 1,735.51 5
ICAN INTEGRATED CANNABIS COMPANY OR 150 51.0 1
ICO ICO THERAPEUTICS INC COM 500 32.5 1
ICOX ICOX INNOVATIONS INC COM 5,100 1,554.00 2
ID IDENTILLECT TECHNOLOGIES CORP 200,000 7,000.00 2
IDG INDIGO BOOKS & MUSIC INC 4,800 38,496.00 6
IDK THREED CAPITAL ORD SHS AT XCNQ 691 58.86 2
IFA IFABRIC CORP COM 500 410.0 1
IFC INTACT FINANCIAL CORP COM 67,292 8,514,843.07 423
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,820 28,198.30 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,647 29,702.01 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 71 1,341.96 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 627 14,979.09 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 413 10,097.60 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 800 16,231.50 4
IFOS ITAFOS COM 709 947.75 3
IFP INTERFOR CORP COM 86,716 1,064,158.26 215
IFR INTERNATIONAL FRONTIER RESOURC 950 52.25 1
IGCF PIMCO INVESTMENT GRADE CREDIT 115 2,270.45 2
IGM IGM FINANCIAL INC COM 31,744 1,196,335.00 115
IGX INTELGENX TECHNOLOGIES CORP CO 500 320.0 1
III IMPERIAL METALS CORP COM 136 356.04 2
IIP.UN INTERRENT REAL ESTATE INVESTM 94,155 1,322,787.64 169
ILA ILOOKABOUT CORP COM 2,500 512.5 1
ILV INVESCO S&P INTL DEVELOPED LOW 25 602.0 1
IMA I MINERALS INC COM 1,000 65.0 1
IME IMAGIN MEDICAL INC ORD SHS AT 700 49.0 1
IMG IAMGOLD CORP COM 72,966 335,050.10 226
IMIN IMINING BLOCKCHAIN AND CRYPTOC 300 34.5 1
IMO IMPERIAL OIL LTD COM 18,917 705,351.33 175
IMP INTERMAP TECHNOLOGIES LTD CL A 874 307.86 3
IMT INTERNATIONAL MONTORO RESOURCE 51,000 2,295.00 1
IMV IMV INC COM 85 362.6 2
IN INMED PHARMACEUTICALS INC COM 1,410 477.385 6
IN.WT INMED PHARMACEUTICALS INC WT E 2,000 170.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 421 2,680.25 3
INE INNERGEX RENEWABLE ENERGY INC 45,561 672,743.57 115
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 1,023.10 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 45 665.75 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,500 34,095.00 3
INLA INTERLAPSE TECHNOLOGIES CORP C 40 34.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 653 6,594.76 6
INX INTOUCH INSIGHT LTD COM 250 92.5 1
IOM ASSURE HOLDINGS CORP COM 5,200 7,859.00 3
IONC IONIC BRANDS ORD SHS AT XCNQ 1,920 535.35 9
IPCI INTELLIPHARMACEUTICS INTERNATI 300 81.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 3,575 20,508.48 8
IPL INTER PIPELINE LTD COM 196,885 4,379,068.87 787
IPLP IPL PLASTICS INC COM 569 4,827.69 4
IPO INPLAY OIL CORP COM 359 223.71 4
IPT IMPACT SILVER CORP COM 1,268 401.92 5
IRV IRVING RESOURCES ORD SHS AT XC 1,216 3,542.24 3
ISH INNER SPIRIT HOLDINGS ORD SHS 100 18.5 1
ISO ISOENERGY LTD COM 3,399 2,043.66 8
ISOL ISODIOL INTERNATIONAL ORD SHS 4,106 3,369.60 16
ISS INTERNATIONAL SAMUEL EXPLORATI 1,000 20.0 2
ISV INFORMATION SERVICES CORP CL A 974 15,955.78 3
ITC INTRINSYC TECHNOLOGIES CORP CO 3,850 4,886.50 5
ITH INTERNATIONAL TOWER HILL MINES 300 219.0 1
ITP INTERTAPE POLYMER GROUP INC 15,718 283,899.68 85
ITR INTEGRA RESOURCES CORP COM 706 625.87 3
ITX THE INTERTAIN GROUP LTD COM 69 790.74 1
IVN IVANHOE MINES LTD COM CL A 109,855 456,115.41 289
IVQ.U INVESQUE INC COM 3,380 25,291.20 9
J LOTUS VENTURES ORD SHS AT XCNQ 200 32.0 1
JANE MOJAVE JANE BRANDS ORD SHS AT 499 149.7 1
JE JUST ENERGY GROUP INC COM 35,355 200,394.12 103
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 46,000 45,935.60 9
JET CANADA JETLINES LTD COM 2,437 1,040.75 16
JFS.UN JFT STRATEGIES FUND CL A UNIT 51 714.0 1
JG JAPAN GOLD CORP COM 252 63.425 3
JOY JOURNEY ENERGY INC COM 300 744.0 1
JTC JEMTEC INC COM 2,075 3,526.00 2
JTR GREENSPACE BRANDS INC COM 400 104.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 500 40.0 1
JUJU INTERNATIONAL CANNABRANDS ORD 4,461 244.125 8
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 4,617 12,994.82 6
JWCA JAMES E WAGNER CULTIVATION COR 1,237 790.74 7
JWEL JAMIESON WELLNESS INC COM 5,694 117,738.70 50
K KINROSS GOLD CORP COM 229,903 1,207,652.24 357
KAT KATANGA MINING LTD ORD SHS 31,247 15,322.40 35
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 970 271.6 4
KBL K-BRO LINEN INC COM 2,363 97,749.07 19
KBLT COBALT 27 CAPITAL CORP COM 4,686 19,339.50 21
KCC KINCORA COPPER LTD COM 25 2.985 3
KEG.UN KEG ROYALTIES INCOME FD 497 8,518.27 12
KEL KELT EXPLORATION LTD COM 48,474 188,133.88 94
KER KERR MINES INC COM 1,004 223.13 3
KEY KEYERA CORP COM 73,156 2,574,704.70 499
KG KLONDIKE GOLD CORP COM 6,616 2,029.38 4
KHRN KHIRON LIFE SCIENCES CORP COM 69,823 129,079.76 165
KL KIRKLAND LAKE GOLD LTD COM 15,786 870,821.46 170
KLY KALYTERA THERAPEUTICS INC COM 257,000 9,500.00 24
KML KINDER MORGAN CANADA LTD REST 42,072 486,186.78 131
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,320 30,681.10 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,950 90,383.50 9
KMP.UN KILLAM APARTMENT REIT UNITS 47,198 920,212.19 107
KNG KINGSMEN RESOURCES LTD COM 133 13.3 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 250 187.5 1
KNT K92 MINING INC COM 5,650 11,398.88 15
KOR CORVUS GOLD INC COM 100 215.5 1
KPT KP TISSUE INC COM 190 1,571.40 4
KS KLONDIKE SILVER CORP COM 75 2.625 2
KSI KNEAT.COM INC COM 5,401 6,611.70 6
KUB CUB ENERGY INC COM 287 27.265 1
KUT REDISHRED CAPITAL CORP COM 50 53.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 4 35.17 2
KXS KINAXIS INC COM 4,694 369,688.80 61
L LOBLAWS COS LTD COM 49,102 3,302,357.62 351
LA LOS ANDES COPPER LIMITED COM 5,300 1,980.00 2
LABS MEDIPHARM LABS CORP COM 22,988 99,109.01 107
LAC LITHIUM AMERICAS CORP COM 2,733 14,106.01 28
LAM LARAMIDE RESOURCES LTD COM 118,050 37,723.86 31
LAS.A LASSONDE INDUSTRIES INC CL A S 171 33,682.84 3
LB LAURENTIAN BANK OF CANADA COM 12,204 552,219.28 116
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,000 16,844.00 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 200 5,107.00 1
LBS LIFE & BANC SPLIT CORP CL A CO 1,335 10,573.85 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 5,900 59,957.00 7
LCS BROMPTON LIFECO SPLIT CORP CL 2,432 10,806.42 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 9,495 2,870.13 7
LEM LEADING EDGE MATERIALS CORP CO 880 180.3 4
LFE CANADIAN LIFE COS SPLIT CORP C 88 277.2 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 200 2,028.00 1
LG LGC CAPITAL LTD COM 336,040 25,732.50 17
LGD LIBERTY GOLD CORP COM 5,692 3,557.06 17
LGO LARGO RESOURCES LTD COM 119,359 213,503.04 229
LGT.B LOGISTEC CORP 50 2,025.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 6,408 3,563.03 18
LI AMERICAN LITHIUM CORP COM 140 31.4 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 988 98.175 4
LIC LICO ENERGY METALS INC COM 870 34.8 1
LIF LABRADOR IRON ORE ROYALTY CORP 24,867 855,812.77 170
LIO LION ONE METALS LTD COM 170 117.6 2
LIT ARGENTINA LITHIUM & ENERGY COR 200 13.0 1
LITT ROADMAN INVESTMENTS CORP COM 107,000 5,885.00 3
LKY LUCKY MINERALS INC COM 735 33.075 1
LL CANADA RARE EARTH CORP COM 600 36.0 2
LLG MASON GRAPHITE INC COM 8,400 2,497.00 5
LM LINGO MEDIA CORP COM 5,000 875.0 1
LMC LEAGOLD MINING CORP COM 14,223 28,691.33 12
LME LAURION MINERAL EXPL INC COM 200 21.0 1
LNF LEONS FURNITURE LTD COM 5,326 79,656.96 49
LNR LINAMAR CORP COM 9,556 431,017.62 97
LOVE CANNARA BIOTECH ORD SHS AT XCN 173,185 27,338.35 11
LPS LEGEND POWER SYSTEMS INC COM 100 30.0 1
LR LUMINEX RESOURCES CORP COM 1 0.72 1
LRA LARA EXPLORATION LTD COM 2,000 950.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 50 505.0 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 16,661 659,720.77 176
LTE LITE ACCESS TECHNOLOGIES INC C 450 117.0 1
LTV LEONOVUS INC COM 231,740 10,042.75 29
LUC LUCARA DIAMOND CORP COM 17,383 26,668.98 80
LUG LUNDIN GOLD INC COM 12,907 86,208.79 48
LUKY LUCKYSTRIKE RESOURCES LTD COM 500 92.5 1
LUM LUMINA GOLD CORP COM 100 60.0 1
LUN LUNDIN MINING CORP COM 496,680 3,468,109.93 458
LXE LEUCROTTA EXPLORATION INC COM 5,204 3,809.08 5
LXG LEXAGENE HOLDINGS INC COM 237 161.16 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 211 236.47 5
LYD LYDIAN INTERNATIONAL LTD ORD S 337 38.755 2
M MOSAIC CAPITAL CORP COM 144 811.8 2
MAE MARITIME RESOURCES CORP COM 51,300 4,617.00 2
MAG MAG SILVER CORP COM 18,898 252,082.08 100
MAL MAGELLAN AEROSPACE CORP COM 378 6,299.85 5
MAV MAV BEAUTY BRANDS INC COM 4,950 30,330.50 8
MAX MIDAS GOLD CORP COM 2,646 2,040.98 11
MAXR MAXAR TECHNOLOGIES INC COM 2,799 34,786.58 57
MCCN MEDCOLCANNA ORGANICS INC COM 200 38.0 2
MCLC MANULIFE MULTIFACTOR CANADIAN 175 4,624.05 3
MCLD UNIVERSAL MCLOUD CORP COM 900 344.75 4
MCR MACRO ENTERPRISES INC COM 150 587.5 2
MD MIDLAND EXPLORATION INC COM 91 88.27 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 815 73.35 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 2,289 17,217.06 3
MDI MAJOR DRILLING GROUP INTL INC 16,281 65,827.09 30
MDP MEDEXUS PHARMACEUTICALS INC CO 33 146.52 1
MDX MEDX HEALTH CORP COM 77,500 10,075.00 3
ME MONETA PORCUPINE MINES INC COM 51,500 5,665.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 121 2,817.50 4
MEG MEG ENERGY CORP COM 288,513 1,553,047.49 1025
MENE MENE INC COM 10 6.3 1
META NATIONAL ACCESS CANNABIS CORP 2,035 1,084.77 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 72 1,567.44 1
MFC MANULIFE FINANCIAL CORP COM 633,380 15,214,118.55 2953
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 13 282.1 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 200 4,218.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 600 11,776.50 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,211 25,333.56 7
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,400 27,489.50 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,125 21,916.75 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,165 21,941.80 5
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,704 29,897.65 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,190 82,540.30 14
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 77 1,061.83 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,140 22,425.45 10
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 168 4,088.48 3
MFI MAPLE LEAF FOODS INC COM 36,248 1,065,431.17 156
MFM MARIFIL MINES LTD COM 29,671 4,326.11 7
MFT MACKENZIE FLOATING RATE INCOME 2,025 42,147.83 19
MG MAGNA INTERNATIONAL INC COM 84,735 5,260,555.64 542
MGA MEGA URANIUM LTD COM 159,900 15,853.00 9
MGB MACKENZIE CORE PLUS GLOBAL PXD 35 681.45 2
MGM MAPLE GOLD MINES LTD COM 1,100 93.5 2
MGRO MUSTGROW BIOLOGICS ORD SHS AT 10,700 3,838.25 5
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,257 116.63 4
MI.UN MINTO APARTMENT REIT UNITS 5,512 106,392.71 23
MIC GENWORTH MI CANADA INC COM 26,848 1,196,272.72 182
MID.UN MINT INCOME FUND TRUST UNIT 89 554.97 2
MINT MANULIFE MULTIFACTOR DEV INTL 100 2,676.00 1
MIR MEDMIRA INC COM 500 5.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 2,625 713.25 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 33,975 53,641.92 21
MJJ PURPOSE MARIJUANA OPPORTUNITIE 91 2,366.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 233 4,830.07 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 8 193.12 1
MKO MAKO MINING CORP COM 815,000 85,713.75 12
MKP MCAN MORTGAGE CORP COM 3,683 58,938.90 10
ML MILLENNIAL LITHIUM CORP COM 238 346.22 4
MLC MOUNT LOGAN CAPITAL ORD SHS AT 3 1.38 1
MMEN MEDMEN ENTERPRISES SUB VOTING 94,057 278,183.95 278
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,500 740.0 2
MMJ MATICA ENTERPRISES ORD SHS AT 222,320 17,184.00 11
MMP.UN PRECIOUS METALS & MINING TRUST 40 61.2 1
MMS MACARTHUR MINERALS LTD ORD SHS 102,000 8,670.00 2
MMX MAVERIX METALS INC COM 3,550 20,194.00 4
MND MANDALAY RESOURCES CORP COM 571 698.71 9
MNS ROYAL CANADIAN MINT-CANADIAN S 600 7,014.00 6
MNT ROYAL CANADIAN MINT CANADIAN G 1,176 23,015.52 13
MOGO MOGO INC COM 222 916.89 6
MON MONTERO MINING & EXPLORATION L 350 29.75 1
MONT MIRAMONT REOSURCES ORD SHS AT 349 38.145 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 35.0 1
MOZ MARATHON GOLD CORP COM 25,216 29,501.86 11
MPH MEDICURE INC COM 1,250 5,759.50 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 92 114.08 2
MPXI MPX INTERNATIONAL ORD SHS AT X 9,322 4,537.57 24
MQR MONARCH GOLD CORP COM 100 24.0 1
MR.UN MELCOR REAL ESTATE INVESTMENT 12 91.32 1
MRC MORGUARD CORP 744 139,952.51 9
MRD MELCOR DEVELOPMENTS LTD COM 4,144 55,197.02 13
MRE MARTINREA INTERNATIONAL INC CO 8,353 87,861.47 51
MRG.UN MORGUARD NORTH AMERICAN RESIDE 20,975 404,666.80 16
MRO MILLROCK RESOURCES INC COM 200 14.0 1
MRS MISSION READY SOLUTIONS INC CO 155 38.75 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 44,000 44,675.40 10
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,771 45,721.20 13
MRU METRO INC CL A COM SUB VTG 42,704 2,122,982.64 352
MRZ MIRASOL RESOURCES LTD COM 2,175 1,484.25 3
MSI MORNEAU SHEPHELL INC COM 41,670 1,240,035.50 105
MTA METALLA ROYALTY AND STREAMING 6,401 6,426.60 16
MTEC CANNVAS MEDTECH ORD SHS AT XCN 250 53.75 1
MTL MULLEN GROUP LTD COM 22,747 217,201.57 52
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 10,000 10,349.00 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 837,925 641,846.07 208
MTRX LOOP INSIGHTS INC COM 368 217.12 1
MTY MTY FOOD GROUP INC COM 15,269 959,978.05 101
MUB MACKENZIE UNCONSTRAINED BOND E 17,207 356,067.62 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 217 5,970.48 4
MUX MCEWEN MINING INC COM 850 1,914.20 3
MVN MADALENA ENERGY INC COM 300 42.0 1
MWM MICRON WASTE TECHNOLOGIES ORD 330 73.35 3
MX METHANEX CORP COM 50,923 2,810,503.13 479
MXR MAX RESOURCES CORP COM 34,407 4,296.35 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 783 16,795.78 5
MYA MAYA GOLD & SILVER INC COM 5 8.6 1
MYM MYM NUTRACEUTICALS INC ORD SHS 3,240 1,303.92 14
N NAMASTE TECHNOLOGIES INC COM 77,765 39,932.37 74
NA NATIONAL BANK OF CANADA MONTRE 141,878 8,996,023.54 606
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,645 42,327.00 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,421 75,088.04 17
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,404 27,841.60 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,700 56,528.00 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,000 18,124.00 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 806 13,671.08 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,485 63,962.00 13
NAB NABIS HOLDINGS ORD SHS AT XCNQ 15,136 5,506.79 5
NAN NORTH AMERICAN NICKEL INC COM 52,500 790.0 2
NB NIOCORP DEVELOPMENTS LTD COM 600 345.0 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 328 82.18 2
NBVA NUBEVA TECHNOLOGIES LTD COM 65 11.7 1
NCF NORTHCLIFF RESOURCES LTD COM 2,310 184.8 6
NCP NICKEL CREEK PLATINUM CORP COM 387 13.545 1
NCU NEVADA COPPER CORP COM 19,102 6,257.66 8
NDM NORTHERN DYNASTY MINERALS LTD 17,170 10,678.38 8
NDVA INDIVA LTD COM 6,055 2,351.22 6
NEE NORTHERN VERTEX MINING CORP CO 5,000 1,150.00 1
NEO NEO PERFORMANCE MATERIALS INC 2,624 31,419.43 18
NEPT NEPTUNE WELLNESS SOLUTIONS INC 32,062 202,114.36 62
NEV NEVADA SUNRISE GOLD CORP COM 950 61.75 1
NEXT NEXTSOURCE MATERIALS INC COM 500 45.0 1
NFI NFI GROUP INC COM 22,747 818,219.87 161
NG NOVAGOLD RESOURCES INC COM 5,156 40,475.52 44
NGD NEW GOLD INC COM 419,590 640,319.14 238
NGEN NERVGEN PHARMA CORP COM 2,500 3,641.50 6
NGT NEWMONT GOLDCORP CORP COM 4,354 222,930.99 60
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,281 404.61 6
NHK NIGHTHAWK GOLD CORP COM 959 545.3 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,200 3,054.00 1
NINE DELTA 9 CANNABIS INC COM 356 360.99 6
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,000 75.0 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 2,699 2,221.52 10
NLC NEO LITHIUM CORP COM 43,911 28,091.36 11
NMX NEMASKA LITHIUM INC COM 509,085 125,446.00 82
NOA NORTH AMERICAN CONSTRUCTION GR 705 9,698.25 6
NOT NORONT RESOURCES LTD COM 320 73.6 1
NPI NORTHLAND POWER INC COM 99,645 2,541,441.88 486
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 100,000 117,760.00 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,391 21,867.43 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 300 5,732.00 4
NREA NBI GLOBAL REAL ASSETS INCOME 113 2,333.59 2
NRG NEWRANGE GOLD CORP COM 400 72.0 1
NRI NUVO PHARMACEUTICALS INC COM 40 28.0 1
NRM NORAM VENTURES INC COM 100 9.0 1
NRTH 48NORTH CANNABIS CORP COM 3,198 2,630.71 11
NSHS NANOSPHERE HEALTH SCIENCES ORD 876 168.94 4
NSP NATURALLY SPLENDID ENTERPRISES 28,549 3,997.11 6
NTR NUTRIEN LTD COM 96,598 6,292,688.76 1000
NUAG NEW PACIFIC METALS CORP COM 100 236.0 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 2,375 163.5 4
NVA NUVISTA ENERGY LTD COM 123,231 319,518.28 385
NVCN NEOVASC INC COM 1,234 6,486.76 18
NVO NOVO RESOURCES CORP COM 8,268 18,179.24 67
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,895 213,323.47 67
NWC NORTH WEST CO INC VAR VOTG AND 1,705 51,004.84 42
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 6,000 6,459.60 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 13,971 168,451.62 70
NXE NEXGEN ENERGY LTD COM 46,204 102,250.23 66
NXF CI FIRST ASSET ENERGY GIANTS C 29 206.48 1
NXJ NEXJ SYSTEMS INC COM 700 763.0 3
NXO NEXOPTIC TECHNOLOGY CORP COM 7,720 3,232.95 18
NXR.UN NEXUS REIT UNITS 48,340 95,677.40 38
NXS NEXUS GOLD CORP COM 51,900 4,156.50 2
NZC NORZINC LTD COM 540 45.9 1
OBE OBSIDIAN ENERGY LTD COM 10,067 14,007.15 8
OCG OUTCROP GOLD CORP COM 790 219.25 2
OCO OROCO RESOURCE CORP COM 700 322.0 2
OGC OCEANAGOLD CORP COM 95,887 323,963.04 182
OGI ORGANIGRAM HOLDINGS INC COM 159,793 1,232,376.19 480
OGO ORGANTO FOODS INC COM 500 20.0 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 127,347 973,071.87 677
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,550 625.5 6
OLA ORLA MINING LTD COM 87 112.97 2
OM OSISKO METALS INC COM 7,200 3,963.00 3
ONE 01 COMMUNIQUE LABORATORY INC C 500 60.0 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 80 2,032.00 1
ONEX ONEX CORP SUB VTG 18,783 1,528,760.91 188
OPT OPTIVA INC SUBORDINATE VOTING 60 2,310.60 1
OR OSISKO GOLD ROYALTIES LTD COM 90,442 1,248,616.89 312
ORA AURA MINERALS INC ORD SHS 900 16,155.00 4
ORCD ORCHID VENTURES ORD SHS AT XCN 10,239 3,099.09 3
ORE OREZONE GOLD CORP COM 100 64.0 1
ORL OROCOBRE LTD ORD SHS 136 338.78 2
OSB NORBORD INC COM 16,044 492,857.01 104
OSK OSISKO MINING INC COM 393,590 1,249,916.32 740
OSP BROMPTON OIL SPLIT CORP COM CL 400 709.0 2
OSS ONESOFT SOLUTIONS INC COM 40 26.0 2
OTEX OPEN TEXT CORP COM 156,310 8,708,240.57 585
OWLI ONE WORLD LITHIUM ORD SHS AT X 200 30.0 1
OYL CGX ENERGY INC COM 10,751 4,460.40 4
PAAS PAN AMERICAN SILVER CORP COM 9,504 159,780.66 70
PAC PACTON GOLD INC COM 1,840 289.9 5
PAN PANGOLIN DIAMONDS CORP COM 640 25.6 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 282 152.28 1
PAT PATRIOT ONE TECHNOLOGIES INC C 3,846 7,114.93 27
PBD PURPOSE TOTAL RETURN BOND FUND 32 588.8 1
PBH PREMIUM BRANDS HOLDINGS CORP C 19,447 1,853,074.56 80
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 35,000 36,219.20 2
PBIT POSABIT SYSTEMS ORD SHS AT XCN 100 26.5 1
PBL POLLARD BANKNOTE LTD COM 20 477.4 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 750 71.25 2
PBY.UN CANSO CREDIT INCOME FUND CL A 400 4,444.00 1
PCLO PHARMACIELO LTD COM 8,334 43,666.35 53
PCY PROPHECY DEVELOPMENT CORP COM 2,088 394.015 15
PD PRECISION DRILLING CORP COM 37,200 88,972.01 72
PDC INVESCO CANADIAN DIVIDEND INDE 1,053 28,964.46 23
PDF PURPOSE CORE DIVIDEND FUND ETF 218 5,814.47 6
PDL NORTH AMERICAN PALLADIUM LTD C 19,064 258,305.98 33
PE PURE ENERGY MINERALS LTD COM 1,423 88.63 3
PEA PIERIDAE ENERGY LTD COM 1,951 1,853.45 9
PEEK PEEKS SOCIAL LTD COM 500 25.0 1
PEGI PATTERN ENERGY GROUP INC COM C 1,205 36,500.33 13
PEO PEOPLE CORP COM 76 611.8 1
PEY PEYTO EXPLORATION & DEVELOPMEN 45,809 183,747.69 235
PFC PETROFRONTIER CORP COM 900 63.0 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 142 2,822.96 3
PG PREMIER GOLD MINES LTD COM 21,093 43,718.61 17
PGE GROUP TEN METALS INC COM 1,155 184.8 4
PGF PENGROWTH ENERGY CORP COM 29,403 13,817.30 18
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 298 3,117.61 6
PGL INVESCO LONG TERM GOVERNMENT B 50 1,219.70 2
PGM PURE GOLD MINING INC COM 1,953 1,070.88 9
PHD PROVIDENCE GOLD MINES INC COM 500 47.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,100 1,338.50 5
PHO PHOTON CONTROL INC 10 11.0 1
PHR PURPOSE DURATION HEDGED REAL E 182 3,868.76 4
PIC.A PREMIUM INCOME CORP COM CL A 16 104.64 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,720 84,254.80 7
PID PURPOSE INTL DIVIDEND FUND ETF 91 1,918.28 1
PIF POLARIS INFRASTRUCTURE INC COM 2,105 32,113.70 12
PIPE PIPESTONE ENERGY CORP COM 4,952 5,839.52 37
PKG PARCELPAL TECHNOLOGY INC ORD S 902 197.44 4
PKI PARKLAND FUEL CORP COM 115,761 5,113,326.59 735
PL PINNACLE RENEWABLE ENERGY INC 1,964 18,904.80 18
PLC PARK LAWN CORP COM 19,976 565,554.61 77
PLI PROMETIC LIFE SCIENCES INC COM 772 15,346.69 32
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,149 20,114.60 31
PLU PLATEAU ENERGY METALS INC COM 4,263 2,814.24 6
PLUS PLUS PRODS ORD SHS AT XCNQ 11,832 40,705.99 75
PLV INVESCO LOW VOLATILITY PORTFOL 2,051 47,552.23 3
PLZ.UN PLAZA RETAIL REIT UNITS 9,278 38,855.47 6
PME SENTRY SELECT PRIMARY METALS C 911 1,754.23 7
PMIF PIMCO MONTHLY INCOME FUND ETF 5,404 109,128.90 40
PMN PROMIS NEUROSCIENCES INC COM 1,264 266.69 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 6,088 122,411.16 18
PMT PERPETUAL ENERGY INC COM 490 107.8 1
PNE PINE CLIFF ENERGY LTD 100 17.5 1
PNG KRAKEN ROBOTICS INC COM 1,735 1,117.39 10
PNP PINETREE CAPITAL LTD COM 85 117.0 3
POE PAN ORIENT ENERGY CORP COM 50 108.0 1
POM POLYMET MINING CORP COM 40 21.2 1
PONY PAINTED PONY ENERGY LTD COM 1,360 1,198.80 6
POT WEEKEND UNLIMITED ORD SHS AT X 194,617 15,096.61 15
POU PARAMOUNT RESOURCES LTD CL A C 15,661 111,995.85 83
POW POWER CORP OF CANADA SUB VTG C 69,529 1,958,885.89 330
POW.PR.A POWER CORP OF CANADA PFD 1ST S 900 22,545.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 100 2,398.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,613 58,370.24 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 100 2,516.00 1
PPL PEMBINA PIPELINE CORP COM 134,047 6,711,465.08 541
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,020 69,702.90 16
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,170 20,623.80 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 500 8,570.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,465 27,343.55 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,165 89,962.95 6
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 9,750 201,852.50 8
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 150 3,850.50 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,600 92,464.00 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 59 1,030.73 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 9,352.50 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,700 40,221.50 13
PPR PRAIRIE PROVIDENT RESOURCES IN 393 31.225 3
PPS INVESCO CANADIAN PFD SHARE IND 481 6,778.88 6
PQE PETROTEQ ENERGY INC COM 169 46.42 2
PR LYSANDER-SLATER PREFERRED SHAR 1,352 11,847.38 7
PRB PROBE METALS INC COM 2,900 3,636.00 2
PREV PREVECEUTICAL MEDICAL ORD SHS 53,327 2,396.97 5
PRM BIG PHARMA SPLIT CORP CLS A CO 265 3,135.35 3
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 1,080 11,276.00 2
PRN PROFOUND MEDICAL CORP COM 187 121.55 1
PRQ PETRUS RESOURCES LTD COM 1,768 622.01 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 371 2,684.30 9
PSA PURPOSE HIGH INTEREST SAVINGS 134,768 6,745,823.35 108
PSB INVESCO 1-5 YEAR LADDERED INVE 327 5,921.77 6
PSD PULSE SEISMIC INC CL A COM 19 41.04 1
PSI PASON SYSTEM INC COM 53,951 977,097.11 319
PSK PRAIRIESKY ROYALTY LTD COM 85,897 1,633,536.52 329
PSLV SPROTT PHYSICAL SILVER TRUST 110 811.2 2
PST PISTOL BAY MINING INC COM 100,000 3,000.00 2
PSU.U PURPOSE US CASH ETF UNITS 20,551 2,057,563.65 12
PTB INVESCO TACTICAL BOND ETF 920 17,555.20 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 205 308.45 3
PTK POET TECHNOLOGIES INC COM 1,276 521.01 5
PTQ PROTECH HOME MEDICAL CORP COM 1,865 1,434.60 7
PTS POINTS INTERNATIONAL LTD COM 169 2,482.49 2
PTU PUREPOINT URANIUM GROUP INC CO 91,000 6,825.00 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 208,991 26,591.59 23
PURE PURE GLOBAL CANNABIS INC COM 2,097 205.95 4
PVF.UN PARTNERS VALUE INVESTMENTS LP 600 25,811.00 3
PVG PRETIUM RESOURCES INC COM 63,371 873,764.94 172
PVOT PIVOT PHARMACEUTICALS ORD SHS 25,981 9,916.67 10
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 45 1,147.05 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,000 51,560.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,000 25,475.00 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 45 1,151.10 1
PWF POWER FINANCIAL CORP COM 89,231 2,662,945.22 161
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 770 9,389.50 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 126 3,105.30 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,752 41,346.79 11
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 840 21,424.00 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 665 16,867.85 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,285 58,947.50 9
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 591 13,138.84 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,800 41,540.50 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,548.50 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,682.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,203 30,206.30 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,982 43,121.81 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,050 37,480.50 8
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 347 8,004.47 3
PWM POWER METALS CORP COM 194 15.27 2
PWR CAPTIVA VERDE LAND ORD SHS AT 26,000 5,070.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 72 1,930.32 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 99 2,294.82 1
PXS INVESCO FTSE RAFI US INDEX ETF 114 3,067.84 3
PXT PAREX RESOURCES INC COM 54,661 1,165,319.09 232
PYF PURPOSE PREMIUM YIELD FUND ETF 61 1,146.80 2
PYR PYROGENESIS CANADA INC COM 300 177.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 2,235 22,061.66 25
QBB MACKENZIE CAN AGGREGATE BOND I 24 2,484.00 1
QBR.A QUEBECOR INC 413 13,645.65 2
QBR.B QUEBECOR INC CL B COM 129,414 4,128,740.85 265
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 4,160.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 12 330.36 1
QEM AGFIQ ENHANCED CORE EMERGING M 57 1,583.92 2
QIE AGFIQ ENHANCED CORE INTERNATIO 52 1,435.72 1
QIS QUORUM INFORMATION TECHNOLOGES 320 246.4 1
QMC QMC QUANTUM MINERALS CORP COM 300 52.5 1
QMX QMX GOLD CORP COM 122 8.54 1
QPT QUEST PHARMATECH INC COM 10,000 1,250.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 15 1,004.40 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 95.63 1
QSR RESTAURANT BRANDS INTERNATIONA 108,276 10,207,543.66 570
QST QUESTOR TECHNOLOGY INC COM 1,170 5,617.00 3
QTIP MACKENZIE US TIPS INDEX ETF (C 1,400 139,398.00 1
QTRH QUARTERHILL INC COM 40,673 65,147.42 17
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 10,000 1,150.00 2
QXM CI FIRST ASSET MORNINGSTAR NAT 50 1,076.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,678 30,875.56 12
RBA RITCHIE BROTHERS AUCTIONEERS I 6,757 301,293.83 46
RBN.UN BLUE RIBBON INCOME FUND TRUST 186 1,550.12 3
RBNK RBC CANADIAN BANK YIELD INDEX 170 3,345.30 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 300 5,765.40 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 495 10,460.71 8
RCD RBC QUANT CANADIAN DIVIDEND LE 323 6,678.75 7
RCE RBC QUANT CANADIAN EQUITY LEAD 60 1,318.80 1
RCH RICHELIEU HARDWARE LTD COM 10,303 253,979.51 61
RCI.A ROGERS COMMUNICATIONS INC 200 14,064.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 143,611 10,139,523.13 739
RCK ROCK TECH LITHIUM INC COM 201 118.65 2
RDU RADIUS GOLD INC COM 44 9.9 1
REAL REAL MATTERS INC COM 6,352 50,601.29 27
RECP RECIPE UNLIMITED CORP SUB VTG 1,267 33,200.98 12
REG REGULUS RESOURCES INC COM 1,511 2,085.18 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 36,299 957,823.57 221
RELA RELAY MEDICAL ORD SHS AT XCNQ 308 63.14 1
RET REITMANS CANADA LTD 2,948 8,201.48 8
RET.A REITMANS CANADA LTD CL A COM 7,320 20,862.00 19
REX OREX MINERALS INC COM 23,000 1,207.50 1
RFP RESOLUTE FOREST PRODUCTS INC C 50 454.5 1
RG ROMIOS GOLD RESOURCES INC COM 52,000 2,415.00 4
RGD REUNION GOLD CORP COM 13,013 3,298.12 6
RGRE RBC QUANT GLOBAL REAL ESTATE L 100 1,921.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 27,954 6,852.03 7
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 700 10,885.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,152 48,866.26 18
RID.U RBC QUANT EAFE DIVIDEND LEADER 759 13,225.05 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 93 2,118.80 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 72 1,494.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 6,319,500 67,827.50 109
RISE RISE GOLD ORD SHS AT XCNQ 569 39.83 1
RIT CI FIRST ASSET CANADIAN REIT E 843 15,206.71 17
RIV CANOPY RIVERS INC COM 25,999 78,907.24 76
RIW RIWI ORD SHS AT XCNQ 1,000 2,630.00 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 248 4,795.24 4
RLE RBC STRATEGIC GLOBAL EQUITY LE 15 391.65 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,735 138.8 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,565 26,792.59 8
RMX RUBICON MINERALS CORP COM 876 703.48 8
RNW TRANSALTA RENEWABLES INC COM 18,498 260,232.06 108
RNX ROYAL NICKEL CORP COM 98,481 57,607.74 41
ROCK ROCKRIDGE RESOURCES LTD COM 624 124.8 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 500 1,525.00 1
ROOT ROOTS CORP COM 6,645 23,742.10 36
ROS ROSCAN GOLD CORP COM 749 108.015 3
ROXG ROXGOLD INC COM 155,783 160,018.33 157
RP REPLICEL LIFE SCIENCES INC COM 400 114.0 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 17 379.27 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,550 31,272.96 30
RPI.UN RICHARDS PACKAGING INCOME FD T 232 10,188.90 5
RPSB RBC PH&N SHORT TERM CANADIAN B 26 522.6 1
RQB RAVENQUEST BIOMED ORD SHS AT X 175 86.625 1
RQG RBC TARGET 2019 CORPORATE BOND 6 111.24 1
RQH RBC TARGET 2020 CORPORATE BOND 25 499.0 2
RQI RBC TARGET 2021 CORPORATE BOND 102 2,026.58 2
RQJ RBC TARGET 2022 CORP BOND INDE 94 1,848.98 2
RQK RBC TARGET 2023 CORP BOND INDE 11 214.39 1
RSI ROGERS SUGAR INC COM 33,388 188,542.62 58
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 33,000 33,580.80 2
RTI RADIENT TECHNOLOGIES INC COM 6,109 4,573.01 24
RUBH RBC U.S. BANKS YIELD (CAD HEDG 79 1,433.85 1
RUD RBC QUANT US DIVIDEND LEADERS 591 20,841.61 14
RUD.U RBC QUANT US DIVIDEND LEADERS 92 2,492.62 2
RUDH RBC QUANT US DIVIDEND LEADERS 187 5,136.25 4
RUE.U RBC QUANT US EQTY LEADERS ETF 50 1,128.50 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 5,080 48,304.58 48
RUG RUGBY MINING LTD COM 1,000 165.0 1
RUM ROCKY MOUNTAIN LIQUOR INC COM 400 10.0 1
RUS RUSSEL METALS INC COM 6,193 130,542.23 69
RVX RESVERLOGIX CORP COM 1,363 3,738.56 8
RWE CI FIRST ASSET MSCI EUROPE LOW 65 1,858.35 1
RWE.B CI FIRST ASSET MSCI EUROPE LOW 700 19,200.00 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 63 1,365.03 2
RWW CI FIRST ASSET MSCI WORLD LOW 63 2,022.68 4
RX BIOSYENT INC COM 2,248 14,800.00 6
RXD RBC QUANT EMERGING MARKETS DIV 414 8,413.76 7
RXE RBC QUANT EMERGING MARKETS EQU 25 597.0 1
RY ROYAL BANK OF CANADA MONTREAL 201,217 21,030,142.35 1219
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1 25.35 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,065.50 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 300 7,623.00 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 585 10,879.52 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,479 50,460.82 20
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,100 21,744.00 6
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,912 45,997.12 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,835 47,870.45 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 692 18,110.56 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 800 17,167.50 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 459 11,503.75 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,020 37,038.20 5
RYR ROYAL ROAD MINERALS LTD COM 250 40.0 1
RYU RYU APPAREL INC COM 143,063 5,721.20 9
RZE RAZOR ENERGY CORP COM 1,000 1,940.00 1
RZZ ABITIBI ROYALTIES INC COM 300 3,677.00 3
S SHERRITT INTERNATIONAL CORP CO 55,064 12,098.10 24
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 39,617 7,636.80 17
SAM STARCORE INTL MINES LTD COM 130 13.0 1
SAP SAPUTO INC COM 56,916 2,250,924.05 379
SBB SABINA GOLD & SILVER CORP COM 17,994 25,104.10 19
SBC BROMPTON SPLIT BANC CORP CL A 248 3,199.20 3
SBEA SMARTBE GLOBAL VALUE MOMENTUM 10 196.4 1
SBM SIRONA BIOCHEM CORP COM 14,675 6,865.50 6
SBW STRONGBOW EXPLORATIONS INC COM 105 6.3 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,030 789.1 3
SCL SHAWCOR LTD COM 25,277 436,317.24 60
SCOT SCOTTIE RESOURCES CORP COM 400 72.0 1
SCY SCANDIUM INTERNATIONAL MINING 26,000 2,990.00 1
SCZ SANTACRUZ SILVER MINING LTD CO 340 30.6 1
SDR STROUD RESOURCES LTD COM 400,000 4,000.00 2
SEA SEABRIDGE GOLD INC COM 2,064 37,245.06 18
SEB SMART EMPLOYEE BENEFITS INC CO 2,500 437.5 1
SEC SENVEST CAPITAL INC COM 100 16,981.00 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 546 12,315.29 5
SES SECURE ENERGY SERVICES INC COM 5,532 39,724.50 40
SFD NXT ENERGY SOLUTIONS INC COM 100 60.0 1
SFR SANDFIRE RESOURCES AMERICA INC 273 54.6 1
SGI SUPERIOR GOLD INC COM 9,036 7,125.64 6
SGN SCORPIO GOLD CORP COM 4,000 440.0 1
SGU SIGNATURE RESOURCES LTD COM 20,000 1,100.00 2
SGY SURGE ENERGY INC COM 38,565 49,053.51 32
SHLE SOURCE ENERGY SERVICES LTD COM 386 266.34 3
SHOP SHOPIFY INC SUB VTG CL A 39,061 15,681,339.15 843
SHP SHOAL POINT ENERGY ORD SHS AT 270 28.0 2
SHRC SHARC INTERNATIONAL SYSTEMS OR 7,000 1,225.00 3
SHZ SPHERE FTSE EMERGING MARKETS S 40 394.0 1
SIA SIENNA SENIOR LIVING INC COM 16,690 326,427.93 101
SIC SOKOMAN MINERALS CORP COM 108,200 10,821.00 5
SIG SITKA GOLD ORD SHS AT XCNQ 1,500 180.0 1
SII SPROTT INC COM 23,990 83,329.96 81
SIL SILVERCREST METALS INC COM 17,048 86,669.34 34
SIM SIYATA MOBILE INC COM 300 135.0 1
SIS SAVARIA CORP 4,840 61,825.01 51
SIX HYDRO66 HOLDINGS ORD SHS AT XC 450 191.25 1
SJ STELLA JONES INC COM 10,505 491,458.89 69
SJR.B SHAW COMMUNICATION INC CL B CN 117,756 3,117,108.66 596
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 700 9,952.00 2
SLF SUN LIFE FINANCIAL INC COM 336,054 18,400,843.89 1266
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 633 13,956.61 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 440 9,859.30 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 12 252.6 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 968 20,384.36 15
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 400 8,400.50 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,150 15,793.50 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,500 24,290.00 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,064 20,489.71 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 88 1,191.40 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 8,459 10,789.50 27
SMD STRATEGIC METALS LTD COM 300 114.0 1
SMF SEMAFO INC COM 44,952 231,119.53 169
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 21,889 287,334.28 153
SNC SNC-LAVALIN GROUP INC COM 100,415 2,509,324.58 352
SNN SUNNIVA ORD SHS AT XCNQ 8,195 20,074.15 52
SNS SELECT SANDS CORP COM 800 46.5 2
SNV SONORO ENERGY LTD COM 928 55.68 2
SOIL SATURN OIL & GAS INC COM 225 27.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,293 2,228.92 6
SOLR SOLAR ALLIANCE ENERGY INC COM 66,000 3,630.00 1
SOP SOPERIOR FERTILIZER CORP COM 995 54.725 1
SOT.UN SLATE OFFICE REIT UNITS 755 4,420.59 16
SOU SOUTHERN ENERGY CORP COM 12 0.84 1
SOW ORGANIC FLOWER INVESTMENTS GRO 17,020 4,373.90 7
SOX STUART OLSON INC COM 3,188 10,741.52 13
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 22,000 22,037.00 3
SOY SUNOPTA INC COM 4,890 19,985.12 36
SPB SUPERIOR PLUS CORP COM 82,958 1,104,879.46 284
SPDR SPYDER CANNABIS INC COM 534 45.39 1
SPMT SPEARMINT RESOURCES ORD SHS AT 300,000 7,500.00 2
SPN SNIPP INTERACTIVE INC COM 100,000 4,500.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 7,281 4,145.15 31
SRG SRG MINING INC COM 6,000 5,475.00 4
SRHI SPROTT RESOURCE HOLDINGS INC C 36 43.2 1
SRT.UN SLATE RETAIL CL U REIT UNITS 848 10,783.58 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 54,474 1,827,286.57 231
SRV.UN SIR ROYALTY INCOME FUND UNIT 106 1,628.62 3
SRX STORM RESOURCES LTD COM 4 6.76 1
SSL SANDSTORM GOLD LTD COM 16,543 122,268.66 119
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 236.0 1
SSP SANDSPRING RESOURCES LTD COM 792 145.52 3
SSRM SSR MINING INC COM 29,029 520,942.98 85
SSV SOUTHERN SILVER EXPLORATION CO 100 16.0 1
STC SANGOMA TECHNOLOGIES CORP COM 102 164.22 2
STEP STEP ENERGY SERVICES LTD COM 3,000 5,550.00 4
STIL STILLCANNA ORD SHS AT XCNQ 7,308 7,230.84 7
STLC STELCO HOLDINGS INC COM 9,254 136,293.07 80
STN STANTEC INC COM 24,984 792,392.17 95
STS SOUTH STAR MINING CORP COM 51,000 3,825.00 1
SU SUNCOR ENERGY INC COM 152,712 6,452,181.78 945
SUGR SUGARBUD CRAFT GROWERS CORP CO 103,193 17,810.28 19
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,355.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 250 145.0 1
SUNM SUN METALS CORP COM 200 100.0 1
SUP NORTHERN SUPERIOR RESOURCES IN 12 1.5 1
SUR SURGE EXPLORATION INC COM 470 21.15 1
SVB SILVER BULL RESOURCES INC COM 385 46.2 1
SVE SILVER ONE RESOURCES INC COM 1,172 213.495 4
SVI STORAGEVAULT CANADA INC COM 209 599.67 6
SVM SILVERCORP METALS INC COM 6,155 19,971.23 52
SVR ISHARES SILVER BULLION ETF HED 8,080 66,003.80 3
SVR.C ISHARES SILVER BULLION ETF NON 94 728.65 3
SW SIERRA WIRELESS INC COM 352 5,409.32 6
SWY STORNOWAY DIAMOND CORP COM 252,147 6,185.93 27
SXP SUPREMEX INC COM 893 2,279.28 5
SXX 66 RESOURCES ORD SHS AT XCNQ 100 29.0 1
SYH SKYHARBOUR RESOURCES LTD COM 770 257.6 4
SYZ SYLOGIST LTD 120 1,323.76 2
SZLS STAGEZERO LIFE SCIENCES LTD CO 91,811 14,227.15 10
T TELUS CORPORATION COM 151,409 7,385,927.60 834
TA TRANSALTA CORP COM 196,174 1,618,622.09 604
TA.PR.F TRANSALTA CORP CUM RED RATE RE 600 7,999.50 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 600 9,664.00 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,800 63,723.00 12
TAL PETROTAL CORP COM 610 196.65 3
TBP TETRA BIO-PHARMA INC COM 270,357 73,699.81 50
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 9,500 927.5 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,000 1,230.00 1
TC TUCOWS INC COM CL A 2,543 165,367.69 19
TCAN TRANSCANNA HOLDINGS ORD SHS AT 13,000 30,300.00 12
TCL.A TRANSCONTINENTAL INC 20,133 294,746.78 77
TCL.B TRANSCONTINENTAL INC CL B COM 1,213 18,207.22 5
TCN TRICON CAPITAL GROUP INC COM 150,412 1,505,464.03 98
TCS TECSYS INC COM 250 3,277.00 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 700 6,034.00 1
TCW TRICAN WELL SERVICE LTD COM 142,286 145,305.24 274
TD TORONTO-DOMINION BANK COM 245,842 18,838,884.71 1380
TD.PF.A TORONTO DOMINION BANK NON CUM 400 7,232.00 1
TD.PF.B TORONTO DOMINION BANK NON CUM 3,033 54,745.49 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 400 7,205.00 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,135 43,390.50 12
TD.PF.F TORONTO-DOMINION BANK NON-CUM 144 3,477.10 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,082 105,585.90 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,646 41,690.82 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,669 81,804.63 17
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,685 35,705.00 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,300 109,392.50 20
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 19,882.50 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 700 17,489.50 1
TDB TD CANADIAN AGGREGATE BOND IND 28 413.84 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 12 182.64 1
TECK.A TECK RESOURCES LTD CL A COM 922 26,065.72 5
TECK.B TECK RESOURCES LTD CL B COM SU 83,617 2,362,822.62 458
TEI TOSCANA ENERGY INCOME CORP COM 80 1.6 1
TELO TELO GENOMICS CORP COM 279 9.765 1
TEQ TERRANUEVA ORD SHS AT XCNQ 2,700 1,641.00 2
TER TERRASCEND ORD SHS AT XCNQ 9,318 53,970.21 75
TEST FLUROTECH LTD COM 3,364 1,255.22 3
TETH TETHYAN RESOURCES PLC ORD SHS 300 128.5 2
TEV TERVITA CORP COM 362 2,393.61 5
TF TIMBERCREEK FINANCIAL CORP COM 46,600 442,587.99 28
TFII TFI INTERNATIONAL INC COM 53,500 2,058,802.35 370
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,783 1,136.38 13
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 4,000 3,640.40 1
TGL TRANSGLOBE ENERGY CORP COM 1,100 2,085.50 2
TGO TERAGO INC COM 332 3,733.08 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 34,960 108,668.40 80
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 160 198.0 2
TGZ TERANGA GOLD CORP COM 41,756 176,004.25 147
TH THERATECHNOLOGIES INC COM 3,637 20,831.71 23
THC THC BIOMED INTL ORD SHS AT XCN 3,854 782.57 15
THE TD INTERNATIONAL EQUITY CAD HE 67 1,226.10 1
TI TITAN MINING CORPORATION COM 505 198.75 12
TIC TITANIUM CORP COM 1,585 1,280.45 2
TIG TRIUMPH GOLD CORP COM 3,850 1,951.00 4
TIH TOROMONT INDUSTRIES LTD COM 19,981 1,246,337.58 166
TII TERRA FIRMA CAPITAL CORP COM 300 180.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 92,438 73,077.61 121
TIM TOACHI MINING INC COM 179 11.635 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 14,032 18,798.61 34
TK TINKA RESOURCES LTD COM 306 70.38 1
TKO TASEKO MINES LTD COM 19,926 13,439.92 13
TKX TRACKX HOLDINGS INC COM 1,000 180.0 2
TLT THERALASE TECH INC COM 1,485 598.6 6
TLV INVESCO S&P/TSX COMPOSITE LOW 461 13,504.07 8
TM TRIGON METALS INC COM 800 68.0 1
TMED THERAMED HEALTH ORD SHS AT XCN 1,374 68.7 3
TML TREASURY METALS INC COM 171 46.17 1
TMQ TRILOGY METALS INC COM 78 280.3 2
TMR TMAC RESOURCES INC COM 2,900 18,387.50 14
TNA EVERGREEN GAMING CORP COM 3,281 1,442.23 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 524 3,474.92 12
TNX TANZANIAN GOLD CORP COM 100 137.75 3
TNY TINLEY BEVERAGE CO ORD SHS AT 5,283 3,079.86 9
TO TOWER ONE WIRELESS ORD SHS AT 500 35.0 1
TOG TORC OIL & GAS LTD COM 52,232 216,065.67 143
TORR TORRENT CAPITAL LTD COM 1,000 380.0 1
TOS TSO3 INC 1,674 620.315 14
TOT TOTAL ENERGY SERVICES INC COM 7,313 57,392.44 24
TOU TOURMALINE OIL CORP COM 119,207 2,001,760.93 326
TOY SPIN MASTER CORP SUB VOTG SHS 24,866 925,432.50 165
TPH TEMPLE HOTELS INC COM 150 267.0 2
TPRF TD ACTIVE PREFERRED SHARE ETF 5,100 45,594.00 1
TPU TD US EQUITY INDEX ETF UNITS 173 3,810.63 3
TPX.B MOLSON COORS CANADA INC CL B E 772 58,008.05 10
TRI THOMSON REUTERS CORP COM 81,802 7,167,951.51 548
TRI.PR.B THOMSON REUTERS CORP PREF II F 5,100 60,726.00 8
TRIL TRILLIUM THERAPEUTICS INC COM 690 337.8 2
TRL TRILOGY INTERNATIONAL PARTNERS 151 443.41 3
TRP TC ENERGY CORP COM 118,517 7,863,382.54 908
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 900 12,981.00 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,897 34,800.40 13
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,387 17,252.19 9
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,544 143,946.65 22
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,558 25,412.20 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,800 25,739.00 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 211 3,963.75 3
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,300 15,504.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 5,155 133,053.00 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,123 78,439.39 16
TRQ TURQUOISE HILL RESOURCES LTD C 162,836 231,363.65 115
TRST CANNTRUST HOLDINGS INC COM 361,074 1,253,597.48 952
TRUL TRULIEVE CANNABIS ORD SHS AT X 50,228 662,792.07 146
TRZ TRANSAT AT INC COM 30,855 388,834.45 59
TS.B TORSTAR CORP CL B COM NON VTG 451 378.86 2
TSGI THE STARS GROUP INC COM 6,852 144,095.07 64
TSL TREE ISLAND STEEL LTD COM 50 109.0 1
TSU TRISURA GROUP LTD COM 100 2,982.00 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,228 359.35 7
TUD TUDOR GOLD CORP COM 1,000 465.0 1
TUSK BLACK TUSK RESOURCES ORD SHS A 620 88.4 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,500 17,520.00 2
TV TREVALI MINING CORP COM 332,930 92,618.73 21
TVE TAMARACK VALLEY ENERGY LTD COM 15,341 31,695.47 71
TVI TVI PACIFIC INC COM 500 5.0 1
TWM TIDEWATER MIDSTREAM AND INFRAS 1,364 1,889.75 8
TXF CI FIRST ASSET TECH GIANTS COV 397 6,549.46 7
TXF.B CI FIRST ASSET TECH GIANTS COV 144 2,566.31 3
TXG TOREX GOLD RESOURCES INC COM 5,989 85,586.93 55
TXP TOUCHSTONE EXPLORATION INC COM 973 268.34 4
TZS TREZ CAPTIAL SENIOR MORTGAGE I 65 143.65 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 142 22.72 2
U URANIUM PARTICIPATION CORP COM 195,156 836,368.62 171
UCU UCORE RARE METALS INC COM 100 18.5 1
UEX UEX CORP COM 358,600 61,550.50 14
UFS DOMTAR CORP COM 1,068 57,915.65 15
UGM URBANGOLD MINERALS INC COM 400 48.0 1
UI URBANIMMERSIVE INC COM 500 22.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 7,912 338,557.48 12
UNC UNITED CORPS LTD 264 25,309.00 3
UNI UNISYNC CORP COM 400 1,328.00 1
UNS UNI SELECT INC COM 2,777 33,514.21 21
UR URTHECAST CORP COM 3,691 497.285 4
URB.A URBANA CORP CL A COM 60 144.0 1
URE UR ENERGY INC COM 83,851 69,355.89 72
URL NAMESILO TECHNOLOGIES ORD SHS 5,000 2,250.00 1
USA AMERICAS SILVER CORP COM 478 1,469.00 8
USB INVESCO LADDERRITE U.S. 0-5 YE 8 181.6 1
USGD AMERICAN PACIFIC MINING ORD SH 415 58.1 1
UXM CI FIRST ASSET MORNINGSTAR US 99 1,459.26 1
VA VANGUARD FTSE DEVELOPED ASIA P 400 13,111.02 4
VAB VANGUARD CANADIAN AGGREGATE BO 14,554 376,792.66 77
VAH VANGUARD FTSE DEVELOPED ASIA P 101 2,941.03 2
VB VERSABANK COM 154 1,108.25 4
VBAL VANGUARD BALANCED ETF PORTFOLI 1,641 42,141.11 35
VBG VANGUARD GLOBAL EX-US AGGREGAT 2,224 61,416.22 7
VBU VANGUARD US AGGREGATE BOND IND 7,632 191,181.72 14
VCAN VENTURA CANNABIS AND WELLNESS 993 387.27 3
VCE VANGUARD FTSE CANADA INDEX ETF 524 18,520.00 14
VCI VITREOUS GLASS INC COM 200 808.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 115 3,004.98 3
VCM VECIMA NETWORKS INC COM 8 68.8 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,302 109,965.24 86
VCNS VANGUARD CONSERVATIVE ETF PORT 759 19,584.63 5
VDU VANGUARD FTSE DEVELOPED ALL CA 364 12,410.27 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 376 12,783.98 14
VE VANGUARD FTSE DEVELOPED EUROPE 650 18,109.18 14
VEE VANGUARD FTSE EMERGING MARKETS 1,440 48,214.26 32
VEF VANGUARD FTSE DEVELOPED ALL CA 4,459 180,364.83 8
VEH VANGUARD FTSE DEVELOPED EUROPE 1 29.25 1
VENZ VENZEE TECHNOLOGIES INC COM 780 50.7 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 471 12,757.57 10
VET VERMILION ENERGY INC COM 76,594 2,174,171.89 406
VFF VILLAGE FARMS INTERNATIONAL IN 34,245 415,387.39 310
VFV VANGUARD S&P 500 INDEX ETF UNI 14,224 990,106.79 90
VGG VANGUARD US DIVIDEND APPRECIAT 2,337 122,396.60 10
VGH VANGUARD US DIVIDEND APPRECIAT 792 32,129.07 16
VGO VOGOGO ORD SHS AT XCNQ 1,600 4,144.00 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,388 61,056.65 63
VGW VALENS GROWORKS CORP COM 301,331 1,245,893.24 449
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 4,000 4,420.00 2
VHI VITALHUB CORP COM 100 16.5 1
VI VANGUARD FTSE DEV ALL CAPEX NO 500 14,131.00 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 324 127.14 2
VII SEVEN GENERATIONS ENERGY LTD C 61,177 410,449.82 244
VIS VISIONSTATE CORP COM 500 7.5 1
VIT VICTORIA GOLD CORP COM 1,363 531.07 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,912 52,169.04 44
VIV AVIVAGEN INC COM 176 119.68 1
VIVO VIVO CANNABIS INC COM 33,914 16,349.81 37
VLB VANGUARD CANADIAN LONG-TERM BN 152 4,169.60 3
VLE VALEURA ENERGY INC COM 4,431 9,401.21 16
VLI VISION LITHIUM INC COM 500 30.0 1
VLN VELAN INC SUB VTG SH 30 300.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 5 168.25 1
VMD VIEMED HEALTHCARE INC COM 3,542 34,375.98 20
VMO VANGUARD GLOBAL MOMENTUM FACTO 39 1,336.15 2
VNP 5N PLUS INC COM 3,913 10,095.67 7
VNR VALENER INC COM 810 20,931.40 11
VO VALORE METALS CORP COM 350 84.0 1
VOTI VOTI DETECTION INC COM 1,000 2,480.00 1
VP VODIS PHARMACEUTICALS ORD SHS 300 19.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 550 82.5 2
VPY VERSAPAY CORP COM 603 1,174.98 5
VQS VIQ SOLUTIONS INC COM 25,500 3,315.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 79 2,740.87 4
VREO VIREO HEALTH INTERNATIONAL ORD 10,473 28,876.98 28
VRT VERITAS PHARMA ORD SHS AT XCNQ 150 49.5 1
VRY PETRO-VICTORY ENERGY CORP COM 100,000 1,500.00 6
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 45.0 1
VSB VANGUARD CANADIAN SHORT TERM B 15,112 361,393.84 32
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 6,500 2,827.50 2
VSC VANGUARD CAN SHORT-TERM CORP B 31,944 780,052.52 31
VSP VANGUARD S&P 500 INDEX CAD HED 8,742 452,173.02 34
VST VICTORY SQUARE TECHNOLOGIES OR 100 29.0 1
VTT VENDETTA MINING CORP COM 1,800 167.5 3
VUN VANGUARD US TOTAL MARKET INDEX 3,915 212,863.51 53
VUS VANGUARD U.S.TOTAL MARKET INDE 324 18,740.47 14
VVL VANGUARD GLOBAL VALUE FACTOR E 745 23,838.50 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 200 6,599.30 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 18,931 715,135.06 29
VXM.B CI FIRST ASSET MORNINGSTAR INT 62 1,559.30 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 639 426.9 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,080 27,533.10 8
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,305 59,019.90 5
WBR WATERLOO BREWING LTD COM 1,200 4,253.00 3
WCN WASTE CONNECTIONS INC COM 20,611 2,594,700.35 269
WCP WHITECAP RESOURCES INC COM 122,896 548,085.84 287
WDO WESDOME GOLD MINES LTD COM 101,571 576,789.04 265
WED WESTAIM CORP COM 22,450 62,592.00 16
WEED CANOPY GROWTH CORP COM 130,082 5,896,654.14 1722
WEF WESTERN FOREST PRODUCTS INC CO 348,941 510,729.07 279
WELL WELL HEALTH TECHNOLOGIES CORP 11,216 19,694.25 64
WFC WALL FINL CORP COM 100 2,260.00 1
WFT WEST FRASER TIMBER CO LTD COM 47,376 2,576,469.30 229
WGO WHITE GOLD CORP COM 186 236.64 2
WHY WEST HIGH YIELD RESOURCES LTD 550 126.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 948 12,955.81 12
WJA WESTJET AIRLINES LTD VAR VTG C 511,777 15,724,908.01 220
WJX WAJAX CORP COM 7,800 123,495.43 54
WKG WESTKAM GOLD CORP COM 400,000 2,000.00 2
WL WESTLEAF INC COM 871 396.55 5
WLF WOLFDEN RESOURCES CORP COM 400 64.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 6,580 6,026.40 11
WM WALLBRIDGE MINING CO LTD COM 81,792 34,509.74 13
WMD WEEDMD INC COM 35,488 49,659.36 39
WMG WESTERN MAGNESIUM CORP COM 963 216.93 3
WML WEALTH MINERALS LTD COM 4,350 1,760.50 3
WN WESTON GEORGE LTD COM 41,512 4,207,155.81 268
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 250 6,408.00 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 506 12,094.26 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 90 2,131.55 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 154 3,381.84 5
WPK WINPAK LTD 6,142 269,544.95 53
WPM WHEATON PRECIOUS METALS CORP C 25,197 787,299.27 182
WPRT WESTPORT FUEL SYSTEMS INC COM 308 1,257.90 7
WRG WESTERN ENERGY SERVICES CORP C 201 45.195 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 528 72.43 4
WRN WESTERN COPPER & GOLD CORP COM 250 225.0 1
WRR WALKER RIVER RESOURCES CORP CO 787 137.47 4
WRX WESTERN RESOURCES CORP COM 2,397 786.36 37
WSP WSP GLOBAL INC COM 48,422 3,546,198.27 412
WTE WESTSHORE TERMINALS INVESTMENT 29,353 610,412.37 107
WTER THE ALKALINE WATER CO INC COM 6,320 15,851.00 10
WUC WESTERN URANIUM & VANADIUM ORD 9,040 10,224.25 13
WWT WATER WAYS TECHNOLOGIES INC CO 2,025 246.75 7
WXM CI FIRST ASSET MORNINGSTAR CAN 329 6,216.96 7
X TMX GROUP LTD COM 32,486 3,011,801.66 223
XAU GOLDMONEY INC COM 130 275.83 5
XAW ISHARES CORE MSCI ALL CNTRY WO 2,318 60,885.44 57
XBAL ISHARES CORE BALANCED ETF PORT 5,296 121,117.49 8
XBB ISHARES CORE CANADIAN UNIVERSE 8,137 258,596.63 66
XBC XEBEC ADSORPTION INC COM 25 39.6 3
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 800 28.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 15 173.84 3
XCB ISHARES CANADIAN CORPORATE BND 7,831 169,477.44 47
XCD ISHARES S&P GLOBAL CONSUMER DI 118 4,523.66 2
XCG ISHARES CANADIAN GROWTH IDX ET 55 1,956.48 3
XCH ISHARES CHINA IDX ETF UNITS 488 12,839.28 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 163 2,409.41 5
XCV ISHARES CANADIAN VALUE IDX ETF 64 1,646.00 5
XDG ISHARES CORE MSCI GLOBAL QUALI 1,363 28,228.70 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 8,630.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 668 14,172.02 13
XDV ISHARES CANADIAN SELECT DIVIDE 4,254 105,217.85 25
XEB ISHARES J.P. MORGAN USD EMERGI 74 1,545.02 3
XEC ISHARES CORE MSCI EMERGING MAR 3,708 96,362.29 42
XEF ISHARES CORE MSCI EAFE IMI IND 14,823 441,449.36 99
XEG ISHARES S&P/TSX CAPPED ENERGY 31,021 282,676.32 72
XEH ISHARES MSCI EUROPE IMI INDEX 633 15,763.02 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 757 16,179.35 18
XEM ISHARES MSCI EMERGING MARKETS 287 8,946.90 8
XEN ISHARES JANTZI SOCIAL IDX ETF 146 3,762.78 5
XEU ISHARES MSCI EUROPE IMI INDEX 203 4,712.89 5
XFA ISHARES EDGE MSCI MULTIFACTOR 107 2,959.82 4
XFC ISHARES EDGE MSCI MULTIFACTOR 226 5,431.42 6
XFF ISHARES EDGE MSCI MULTIFACTOR 284 6,974.23 7
XFH ISHARES CORE MSCI EAFE IMI IDX 5,050 115,252.38 30
XFI ISHARES EDGE MSCI MULTIFACTOR 32 727.56 2
XFN ISHARES S&P/TSX CAPPED FINANCI 6,186 236,366.71 17
XFR ISHARES FLOATING RATE IDX ETF 746 15,019.69 14
XFS ISHARES EDGE MSCI MULTIFACTOR 84 2,316.28 3
XGB ISHARES CAD GOVERNMENT BND IDX 10,198 225,672.12 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 49,110 689,732.64 76
XGI ISHARES S&P GLOBAL INDUSTRIALS 14 460.42 2
XGRO ISHARES CORE GROWTH ETF PORTFO 522 10,684.15 12
XHB ISHARES CAD HYBRID CORPORATE B 1,533 31,951.48 12
XHC ISHARES GLOBAL HEALTHCARE IDX 614 29,627.73 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 277 8,382.08 10
XHU ISHARES US HIGH DIVIDEND EQUIT 15 384.0 1
XHY ISHARES U.S. HIGH YIELD BND ID 518 9,947.79 11
XIC ISHARES CORE S&P/TSX CAPPED CO 63,603 1,668,776.77 93
XID ISHARES INDIA IDX ETF UNITS 332 12,625.00 9
XIG ISHARES U.S. IG CORPORATE BND 220 5,183.57 8
XIM XIMEN MINING CORP COM 954 718.04 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,689 122,256.91 17
XIT ISHARES S&P/TSX CAPPED INFORMA 508 13,190.68 17
XIU ISHARES S&P/TSX 60 IDX ETF UNI 300,046 7,462,726.82 334
XLB ISHARES CORE CANADIAN LONG TER 2,368 59,780.45 18
XLY AUXLY CANNABIS GROUP INC COM 42,891 30,546.05 50
XMA ISHARES S&P/TSX CAPPED MATERIA 362 4,923.43 7
XMC ISHARES S&P US MID-CAP INDEX E 112 2,186.21 4
XMD ISHARES S&P/TSX COMPLETION IDX 131 3,342.84 4
XMH ISHARES S&P US MID-CAP INDEX E 141 2,645.96 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 976 35,574.59 13
XML ISHARES EDGE MSCI MIN VOL EAFE 746 17,642.92 4
XMM ISHARES EDGE MSCI MIN VOL EMER 844 23,410.22 14
XMS ISHARES EDGE MSCI MIN VOL USA 100 2,800.00 1
XMU ISHARES EDGE MSCI MIN VOL USA 377 21,079.10 8
XMV ISHARES EDGE MSCI MIN VOL CAD 262 8,151.54 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 93 4,027.34 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 9,174 233,201.73 5
XPF ISHARES S&P/TSX NORTH AMERICAN 85 1,422.36 3
XQB ISHARES HIGH QUALITY CAN BND I 208 4,369.08 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,203 76,288.55 32
XRB ISHARES CAD REAL RETURN BND ID 1,169 29,007.05 16
XRE ISHARES S&P/TSX CAPPED REIT ID 5,407 102,639.38 33
XSB ISHARES CORE CAD SHORT TERM BN 21,660 597,696.89 68
XSC ISHARES CONSERVATIVE SHORT TER 147 2,914.43 3
XSE ISHARES CONSERVATIVE STRATEGIC 6,013 122,928.06 13
XSH ISHARES CORE CAN SHORT TERM CO 10,343 199,925.95 7
XSI ISHARES SHORT TERM STRATEGIC F 1,300 24,666.00 4
XSP ISHARES CORE S&P 500 INDEX ETF 48,449 1,615,074.87 101
XSQ ISHARES SHORT TERM HIGH QUALIT 94 1,833.98 2
XST ISHARES S&P/TSX CAPPED CONSUME 148 9,293.47 6
XSTB ISHARES ESG CANADIAN SHORT TER 12 240.72 1
XSU ISHARES U.S. SMALL CAP IDX ETF 514 16,700.89 14
XTC EXCO TECHNOLOGIES LTD COM 301 2,418.18 6
XTD TDB SPLIT CORP CL A COM 100 645.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 283 3,153.33 10
XUH ISHARES CORE S&P US TOTAL MKT 107 2,921.49 5
XUS ISHARES CORE S&P 500 INDEX ETF 8,438 411,508.25 38
XUT ISHARES S&P/TSX CAPPED UTILITI 7,376 179,139.31 17
XUU ISHARES CORE S&P US TOTAL MARK 665 19,816.74 21
XWD ISHARES MSCI WORLD IDX ETF UNI 648 33,885.58 11
XX AVANTE LOGIXX CORP COM 700 1,008.00 1
XXM.B CI FIRST ASSET MORNINGSTAR US 12 171.58 2
Y YELLOW PAGES LTD COM 517 3,809.42 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 71 28.4 3
YDX YDX INNOVATION CORP COM 800 60.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 500 37.5 1
YGR YANGARRA RESOURCES LTD COM 98,437 184,689.57 54
YNV YNVISIBLE INTERACTIVE INC CL A 2,000 910.0 1
YOO YANGAROO INC COM 2,000 250.0 1
YRI YAMANA GOLD INC COM 79,520 271,605.11 146
YSS YSS CORP COM 300 90.0 1
YXM.B CI FIRST ASSET MORNINGSTAR US 54 1,002.30 2
Z ZINC ONE RESOURCES INC COM 528 13.2 1
ZAG BMO AGGREGATE BOND INDEX ETF U 57,586 915,526.61 125
ZAR ZARGON OIL & GAS LTD COM 78 27.69 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 500 13,117.87 10
ZCH BMO CHINA EQUITY INDEX ETF 686 15,541.61 11
ZCM BMO MID CORPORATE BOND INDEX E 144 2,383.71 3
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,440 54,433.52 22
ZCS BMO SHORT CORPORATE BOND INDEX 392 5,576.27 11
ZCS.L BMO SHORT CORPORATE BOND INDEX 24 507.12 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 17,103 279,199.85 9
ZDH BMO INTERNATIONAL DIVIDEND HED 717 15,706.92 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 553 11,368.28 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 304 13,763.49 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 344 7,446.45 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 14,755 252,594.94 12
ZDY BMO US DIVIDEND CAD UNITS ETF 155 4,984.60 6
ZEA BMO MSCI EAFE INDEX ETF UNITS 4,673 85,868.16 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,125 117,994.18 23
ZEF BMO EMERGING MARKETS BOND HEDG 688 10,916.34 10
ZEM BMO MSCI EMERGING MARKETS INDE 660 13,021.04 10
ZENA ZENABIS GLOBAL INC COM 73,253 108,930.49 132
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 941 402.425 4
ZEO BMO EQUAL WEIGHT OIL & GAS IND 261 11,349.61 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 112 2,455.04 2
ZFH BMO FLOATING RATE HIGH YIELD E 800 12,488.00 1
ZFL BMO LONG FEDERAL BOND INDEX ET 7,415 136,067.85 4
ZFM BMO MID FEDERAL BOND INDEX ETF 89 1,464.96 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 120 4,009.00 3
ZFS BMO SHORT FEDERAL BOND INDEX E 287 4,098.91 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 260 13,675.00 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 191 7,541.55 5
ZHY BMO HIGH YIELD US CORPORATE BO 785 10,788.08 19
ZIC BMO MID-TERM US IG CORPORATE B 88 1,679.74 4
ZID BMO INDIA EQUITY INDEX ETF 2,530 71,907.80 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 190 5,467.35 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 2,201 118,975.69 4
ZJK BMO HIGH YIELD US CORPORATE BO 38 771.4 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 115 4,800.21 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 19,809 670,887.58 48
ZLC BMO LONG CORPORATE BOND INDEX 817 15,699.79 9
ZLD BMO LOW VOLATILITY INTNL EQTY 355 8,868.55 4
ZLH BMO LOW VOLATILITY US EQTY HED 100 2,646.30 2
ZLI BMO LOW VOLATILITY INTERNATION 426 10,603.87 6
ZLU BMO LOW VOLATILITY US EQUITY C 326 12,070.23 10
ZMI BMO MONTHLY INCOME ETF UNIT 234 3,786.71 4
ZMP BMO MID PROVINCIAL BOND INDEX 339 5,164.25 3
ZMU BMO MID-TERM US IG CORPORATE B 2,335 35,139.66 12
ZPL BMO LONG PROVINCIAL BOND INDEX 52 875.68 2
ZPR BMO LADDERED PFD SHS INDEX CAD 17,884 176,977.61 41
ZPS BMO SHORT PROVINCIAL BOND INDE 50 666.5 1
ZPW BMO US PUT WRITE ETF CAD UNITS 90 1,474.20 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 794 46,826.70 21
ZRE BMO EQUAL WEIGHT REITS INDEX E 450 10,721.53 11
ZRR BMO REAL RETURN BOND INDEX ETF 702 12,546.89 3
ZSP BMO S&P 500 INDEX ETF 2,214 95,491.72 23
ZSP.U BMO S&P 500 INDEX ETF USD 44 1,459.92 1
ZST BMO ULTRA SHORT-TERM BOND ETF 5,942 303,545.87 15
ZST.L BMO ULTRA SHORT TERM BOND ETF 12,916 676,276.58 19
ZSU BMO SHORT-TERM US IG CORP BND 265 3,878.99 8
ZTS BMO SHORT TERM US TREASURY BON 109 5,455.06 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 542 14,911.74 13
ZUD BMO US DIVIDEND HEDGED TO CAD 214 5,242.97 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 182 8,103.68 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 345 18,814.10 12
ZUM ZOOMERMEDIA LIMITED COM 500 27.5 1
ZUP BMO US PREFERRED SHARE INDEX E 30 741.0 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 35 1,338.75 1
ZUS.U BMO ULTRA SHORT-TERM US BOND E 4,300 214,527.00 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 22 1,111.66 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 370 6,974.57 9
ZWA BMO COVERED CALL DJIA HEDGED T 212 5,008.17 11
ZWB BMO COVERED CALL CANADIAN BANK 6,280 115,038.04 27
ZWC BMO CANADIAN HIGH DIV COVERED 11,178 213,505.75 17
ZWE BMO EUROPE HIGH DIV COV CL HED 980 19,997.49 19
ZWH BMO US HIGH DIVIDEND COVERED C 1,132 23,347.86 20
ZWK BMO COVERED CALL US BANKS ETF 70 2,113.00 3
ZWP BMO EUROPE HIGH DIV COVERED CA 258 4,667.22 7
ZWS BMO US HIGH DIV COVERED CALL H 178 3,510.96 2
ZWU BMO COVERED CALL UTILITIES ETF 21,864 297,679.60 33
ZXM.B CI FIRST ASSET MORNINGSTAR INT 570 17,095.00 3
ZYME ZYMEWORKS INC COM 61 1,896.35 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 17,844 338,521.54 41
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 259 8,220.33 6