Trade Data

June 5, 2019 Daily Summary

Total Share Volume 60,940,276
Total Dollar Value $696,270,336
Total Trades 126,836
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 134 56.36 2
AAV ADVANTAGE OIL & GAS LTD COM 102,331 175,918.88 323
AAZ AZINCOURT ENERGY CORP COM 235 11.75 1
ABC AMERICAN BATTERY METALS ORD SH 200 72.0 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,003 10,640.75 2
ABI ABCOURT MINES INC CL B COM 1,000 55.0 2
ABM ATHABASCA MINERALS INC COM 100 60.0 1
ABN ABEN RESOURCES LTD COM 350 77.0 2
ABT ABSOLUTE SOFTWARE CORP COM 1,361 10,982.66 10
ABX BARRICK GOLD CORP COM 132,837 2,363,758.27 480
AC AIR CANADA NPV VTG & VAR VTG S 72,896 2,871,737.23 493
ACB AURORA CANNABIS INC COM 392,369 4,055,333.75 527
ACB.WT AURORA CANNABIS INC COMMON SHA 569 3,813.45 3
ACG ALLIANCE GROWERS ORD SHS AT XC 500 32.5 1
ACI ALTAGAS CANADA INC COM 8,676 197,764.63 77
ACO.X ATCO LTD CL 1 COM NON VTG 50,568 2,358,260.24 230
ACQ AUTOCANADA INC COM 7,437 82,806.57 31
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,808 397,667.05 128
ACU AURORA SOLAR TECHNOLOGIES INC 500 22.5 1
AD ALARIS ROYALTY CORP COM 28,388 518,467.91 88
ADD ARCTIC STAR EXPLORATION CORP C 97,192 5,345.46 6
ADN ACADIAN TIMBER CORP COM 880 14,576.50 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 201 4,050.41 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,606 61,507.28 10
ADW.B ANDREW PELLER LTD CL B CONV 5,400 72,326.00 16
AEC ANFIELD ENERGY INC COM 29 5.8 1
AEM AGNICO EAGLE MINES LTD COM 78,362 4,807,190.57 520
AEZS AETERNA ZENTARIS INC COM 100 384.0 1
AFCC AUTOMOTIVE FINCO CORP COM 82 106.6 1
AFN AG GROWTH INTERNATIONAL INC CO 5,369 281,972.15 61
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,151.00 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 10,000 10,151.00 1
AGB ATLANTIC GOLD CORP COM 107,440 307,814.99 89
AGC AMARILLO GOLD CORP COM 125 23.125 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 23,974 125,560.89 26
AGG AFRICAN GOLD GROUP INC COM 9,000 2,070.00 2
AGI ALAMOS GOLD INC COM CL A 76,898 538,934.50 174
AGRA AGRAFLORA ORGANICS INTERNATION 174,676 69,167.72 31
AGZ ASHANTI GOLD CORP COM 1,933 67.655 3
AHG ALTERNATE HEALTH ORD SHS AT XC 2,170 1,029.90 2
AHR AMARC RESOURCES LTD COM 500 20.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 184 2,465.42 5
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 19,000 19,288.80 1
AIF ALTUS GROUP LTD COM 29,527 896,221.07 105
AII ALMONTY INDUSTRIES INC COM 38 36.86 1
AIIM ALBERT MINING INC COM 101,100 8,085.50 4
AIM AIMIA INC COM 28,984 103,216.94 145
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,794.00 1
AJX AGJUNCTION INC COM 4,600 3,173.00 4
AKG ASANKO GOLD INC COM 96 74.28 2
AKT.A AKITA DRILLING LTD CL A NON-VT 274 780.95 4
ALA ALTAGAS LTD COM 33,289 642,905.67 248
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,600 77,815.50 28
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,900 26,813.00 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 5,850 107,880.50 28
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,350 36,910.00 16
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,860 62,806.50 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 7,845 154,574.50 16
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 140 2,622.50 2
ALB ALLBANC SPLIT CORP II CL A CAP 70 1,719.90 1
ALC ALGOMA CENTRAL CORP 1,099 14,590.06 7
ALEF ALEAFIA HEALTH INC COM 60,757 88,861.49 94
ALO ALIO GOLD INC COM 3,640 3,199.00 11
ALS ALTIUS MINERALS CORP COM 5,301 64,995.39 26
ALV ALVOPETRO ENERGY LTD COM 7,074 4,667.36 4
ALYA ALITHYA GROUP INC COM CL A SUB 7,600 28,114.00 5
AMM ALMADEN MINERALS LTD COM 400 261.0 2
AMX AMEX EXPLORATION INC COM 3,100 2,724.00 2
AMY AMERICAN MANGANESE INC COM 918 133.11 3
AMZ AZUCAR MINERALS LTD COM 1,893 571.83 2
ANX ANACONDA MINING INC COM 250 77.5 1
AOI AFRICA OIL CORP COM 4 4.76 1
AOT ASCOT RESOURCES LTD COM 1,542 1,082.15 5
AP.UN ALLIED PROPERTIES REAL ESTATE 24,282 1,177,816.89 195
APHA APHRIA INC COM 24,699 222,217.75 286
APP GLOBAL CANNABIS APPLICATIONS O 1,365 96.05 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,928 31,474.68 6
AQN ALGONQUIN POWER & UTILITIES CO 64,890 1,041,269.70 651
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 507 9,669.09 2
AQS AEQUUS PHARMACEUTICALS INC COM 750 103.75 2
AQY.WT ALIGNVEST ACQUISITION II CORP 2,500 1,400.00 1
AR ARGONAUT GOLD INC COM 15,517 27,447.71 135
ARCH ARCH BIOPARTNERS INC COM 99 122.76 1
ARE AECON GROUP INC COM 5,389 95,999.07 51
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 47,000 48,957.00 6
AREV AREV BRANDS INTERNATIONAL ORD 5,000 1,250.00 1
ARG AMERIGO RESOURCES LTD COM 273,100 177,329.50 14
ARU AURANIA RESOURCES LTD ORD SHS 130 402.7 3
ARX ARC RESOURCES LTD COM 180,475 1,292,300.47 529
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,000 115.0 1
ASM AVINO SILVER & GOLD MINES LTD 111 76.7 2
ASO AVESORO RESOURCE INC COM 700 987.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 28,339 4,241.56 7
ASR ALACER GOLD CORP COM 91,894 371,131.27 608
ATA ATS AUTOMATION TOOLING SYSTEM 25,997 526,514.65 154
ATD.A ALIMENTATION COUCHE TARD INC 426 36,374.04 5
ATD.B ALIMENTATION COUCHE TARD INC 113,209 9,689,300.23 1098
ATE ANTIBE THERAPEUTICS INC COM 26,750 8,436.00 5
ATH ATHABASCA OIL CORP COM 647,483 497,301.25 66
ATU ALTURA ENERGY INC COM 475 197.125 1
ATZ ARITZIA INC SUB VOTG SHS 21,849 386,068.88 85
AU AURION RESOURCES LTD COM 1,133 1,109.17 5
AUG AURYN RESOURCES INC COM 1,631 3,518.35 7
AUP AURINIA PHARMACEUTICALS INC CO 120 1,047.70 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 29,928 31,724.65 47
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 500 410.0 1
AVL AVALON ADVANCED MATERIALS INC 1,408,881 130,756.04 137
AVM AVARONE METALS ORD SHS AT XCNQ 30,000 2,850.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,683 247,342.06 61
AX.PR.A ARTIS REIT PFD UNIT SER A 1,040 22,472.40 4
AX.PR.G ARTIS REIT PFD UNITS SER G 2,200 46,323.00 5
AX.PR.I ARTIS REIT PFD UNITS SER I 650 15,863.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 28,316 329,554.07 157
AXIS AXIS AUTO FINANCE INC COM 266 106.4 1
AXL ARROW EXPLORATION CORP COM 1,043 306.56 4
AXM AXMIN INC COM 220 114.4 2
AXV AXION VENTURES INC COM 356 308.72 2
AYR.A AYR STRATEGIES INC SUBORDINATE 2,698 56,872.20 14
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 3,702.00 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 600 10,558.00 2
AZZ AZARGA URANIUM CORP COM CL A 882 202.01 3
BAD BADGER DAYLIGHTING LTD COM 36,103 1,735,220.22 200
BAM.A BROOKFIELD ASSET MANAGEMENT IN 99,559 6,222,360.10 942
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 7,275 138,834.25 26
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 800 13,604.00 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 675 13,752.50 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,180 18,588.35 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,600 60,522.50 10
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,165 53,192.90 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,150 54,451.00 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,250 99,487.00 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,150 47,839.50 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,678 18,561.12 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 453 5,035.83 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 70 1,183.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,300 19,930.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 854 9,455.65 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 6,348 128,543.80 22
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,400 68,381.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,127 30,460.80 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 868 12,629.40 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,045 58,693.80 21
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,400 42,962.00 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,690 103,325.30 28
BAMM BODY AND MIND ORD SHS AT XCNQ 12,075 23,884.36 17
BANC BANKERS COBALT CORP COM 430 8.6 1
BATT BLUEBIRD BATTERY METALS INC CO 200 38.0 1
BAY ASTON BAY HOLDINGS LTD COM 524,150 34,345.29 13
BB BLACKBERRY LTD COM 72,557 775,479.98 383
BBD.A BOMBARDIER INC CL A COM 1,697 3,782.53 38
BBD.B BOMBARDIER INC CL B COM 3,163,257 6,739,122.70 2221
BBD.PR.B BOMBARDIER INC 400 4,459.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 70 1,375.20 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 12,754 6,191.01 34
BBT BENCHMARK BOTANICS ORD SHS AT 500 270.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,620 536,700.46 117
BCB COTT CORP COM 13,787 244,948.66 136
BCE BCE INC COM 142,090 8,779,699.99 735
BCE.PR.A BCE INC 1,240 18,573.60 5
BCE.PR.B BCE INC PFD 1ST SER AB 15,225 227,021.90 22
BCE.PR.C BCE INC 1,350 21,350.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 10,170 150,883.50 10
BCE.PR.E BCE INC PFD 1ST SER AE 200 2,958.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,215.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,650 53,873.00 10
BCE.PR.I BCE INC PFD 1ST SER AI 600 8,569.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 112 1,651.16 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,763 74,552.59 20
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3 39.15 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 457 6,200.91 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,400 45,928.00 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,807 108,849.59 34
BCE.PR.R BCE INC 730 10,928.70 3
BCE.PR.S BCE INC 3,000 44,293.00 6
BCE.PR.Y BCE INC PFD 1ST SER Y 4,570 67,588.50 9
BCM BEAR CREEK MINING CORP COM 7 9.94 1
BDI BLACK DIAMOND GROUP LTD COM 265 546.55 3
BDT BIRD CONSTRUCTION INC COM 17,814 99,229.52 32
BE BELEAVE ORD SHS AT XCNQ 4,293 373.905 5
BEA BELMONT RESOURCES INC COM 90 0.9 1
BEER HILL STREET BEVERAGE COMPANY I 400 86.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,111 578,202.83 85
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 6,390.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,435 35,150.30 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,482.50 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,800 37,447.00 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,300 46,418.00 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,800 44,124.50 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,103 357,651.00 120
BEX BENTON RESOURCES INC COM 600 27.0 1
BGC BRISTOL GATE CONCENTRATED CANA 80 1,700.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 56 378.96 2
BGM BARKERVILLE GOLD MINES LTD COM 1,020 367.2 5
BGU BRISTOL GATE CONCENTRATED US E 30 750.0 1
BHC BAUSCH HEALTH COMPANIES INC CO 13,271 378,251.71 61
BHS BAYHORSE SILVER INC COM 600 42.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,260 130.31 5
BILZ IGNITE INTERNATIONAL BRANDS SU 372 469.5 6
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,277 23,405.76 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,820 68,674.00 10
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,700 41,084.00 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,815 38,675.60 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,485 49,749.80 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,545 52,279.55 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 103,678 5,801,027.24 597
BIR BIRCHCLIFF ENERGY LTD COM 76,704 233,391.87 283
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,600 40,279.00 4
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 40 1,010.00 1
BK CANADIAN BANC CORP CL A COM 7,298 75,150.40 11
BKI BLACK IRON INC COM 17,400 1,683.50 9
BKM PACIFIC BOOKER MINERALS INC CO 1,055 3,407.10 3
BKX BNK PETROLEUM INC COM 200 44.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 400 3,947.00 3
BLDP BALLARD POWER SYSTEMS INC COM 8,613 45,040.16 61
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,303,450 32,579.00 16
BLK BLOK TECHNOLOGIES ORD SHS AT X 112 2.8 1
BLN BLACKLINE SAFETY CORP COM 38 228.0 1
BLO CANNABIX TECHNOLOGIES INC ORD 3,829 4,274.01 17
BLU BELLUS HEALTH INC COM 105 158.4 2
BLX BORALEX INC CL A COM 34,400 642,463.25 166
BLX.DB.A BORALEX INC 4.5 PCT DEBS 7,000 7,130.90 2
BMO BANK OF MONTREAL QUE COM 74,597 7,429,513.23 770
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,800 42,966.00 12
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,146 79,521.96 22
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 7,446 162,778.22 31
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,526 32,101.96 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,800 162,409.00 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 300 7,374.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 800 18,516.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,625 113,911.75 24
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,050 34,414.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 6,600 109,323.50 22
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,400 26,429.50 12
BNCH BENCHMARK METALS INC COM 1,289 413.53 7
BND PURPOSE GLOBAL BOND FUND ETF U 105 1,983.70 4
BNE BONTERRA ENERGY CORP COM 2,915 15,536.92 35
BNG BENGAL ENERGY LTD COM 750 60.0 1
BNP BONAVISTA ENERGY CORP COM 112,230 63,719.13 110
BNS BANK OF NOVA SCOTIA COM 103,098 7,189,950.08 1163
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,738 44,916.14 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,365.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,408 36,584.52 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,888 47,775.05 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 400 8,507.00 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 650 15,731.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,400 33,074.00 5
BOG BOUGAINVILLE VENTURES ORD SHS 320 32.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 1,500 225.0 2
BOS AIRBOSS OF AMERICA CORP COM 8,573 77,506.49 12
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,044 421.64 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,026 17,571.86 13
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,723 43,063.70 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 625 16,009.50 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,100 89,506.50 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 900 17,331.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,740 32,943.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,002 14,689.52 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,320 19,668.00 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 10,900 176,022.50 29
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 400 6,833.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,832 50,486.75 20
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 2,200 22,142.00 4
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 200 5,158.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 92,365 2,346,449.50 486
BRB BRICK BREWING LTD COM 1,100 4,006.00 4
BRC BLACKROCK GOLD CORP COM 1,035 93.15 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 850 13,426.32 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 5,600 79,851.00 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 630 9,246.20 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,700 42,319.00 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 800 15,552.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,000 58,505.00 4
BSC BNS SPLIT CORP II CAP SHS 200 4,110.00 1
BSK BLUE SKY URANIUM CORP COM 96,000 13,870.00 3
BSR BLUESTONE RESOURCES INC COM 29,842 29,775.16 9
BSX BELO SUN MINING CORP COM 21,140 5,171.60 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 11,053 51,513.52 19
BTE BAYTEX ENERGY CORP COM 1,816,215 3,662,016.58 1313
BTO B2GOLD CORP COM 600,411 2,314,291.92 743
BTR BONTERRA RESOURCES INC COM 250 451.0 4
BTRU BETTERU EDUCATION CORP COM 1,000 52.5 1
BU BURCON NUTRASCIENCE CORP COM 109,860 70,053.47 48
BU.RT BURCON NUTRASCIENCE CORP RTS E 61,500 17,610.00 5
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 300 2,079.00 1
BULL 21C METALS ORD SHS AT XCNQ 11,000 1,655.00 3
BUS GRANDE WEST TRANSPORTATION GRO 642 322.32 5
BUZZ AURA HEALTH ORD SHS AT XCNQ 237 36.735 2
BXE BELLATRIX EXPLORATION LTD COM 12,735 2,106.05 16
BXF CI FIRST ASSET 1-5 YEAR LAD GO 55 568.7 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 16,266 2,735,100.58 168
CAD COLONIAL COAL INTERNATIONAL CO 97 39.135 2
CAE CAE INC COM 253,356 8,946,636.06 3093
CAGS WISDOMTREE YIELD ENHANCED CAN 124 6,152.02 4
CALI FINCANNA CAPITAL CORP ORD SHS 2,000 197.0 6
CANA CANNAMERICA BRANDS ORD SHS AT 450 76.5 2
CANN HERITAGE CANNABIS HOLDINGS ORD 161,953 65,866.07 17
CAR.UN CANADIAN APARTMENT PROPERTIES 23,968 1,180,458.93 246
CAS CASCADES INC COM 17,185 154,444.68 162
CBG CHIBOUGAMAU INDEPENDENT MINES 925 164.5 4
CBH ISHARES 1-10 YR LADDERED CORP 1,006 19,070.72 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 300 57.0 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 661 868.01 5
CBO ISHARES 1-5 YR LADDERED CORP B 13,899 259,726.31 32
CCA COGECO COMMUNICATIONS INC SUB- 16,070 1,487,490.66 149
CCHW COLUMBIA CARE ORD SHS AT NEOE 837 6,023.00 7
CCL.A CCL INDUSTRIES INC CL A VTG 700 43,722.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 42,142 2,675,749.27 342
CCO CAMECO CORP COM 56,215 765,717.25 394
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,356.00 1
CCW CANADA COBALT WORKS INC COM 740 227.685 5
CCX CANADIAN CRUDE OIL INDEX ETF C 2,230 17,325.16 8
CD CANTEX MINE DEVELOPMENT CORP C 1,000 3,555.00 2
CDAY CERIDIAN HCM HOLDING INC COM 190 12,134.60 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 4,000 21,800.00 4
CDH CORRIDOR RESOURCES INC COM 850 567.0 3
CDV CARDINAL RESOURCES LTD ORD SHS 200 67.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,165 30,679.70 24
CEE CENTAMIN PLC ORD SHS 34 58.82 1
CEF SPROTT PHYSICAL GOLD AND SILVE 323 5,490.40 5
CERV CERVUS EQUIPMENT CORP COM 3,240 37,641.20 16
CET CATHEDRAL ENERGY SERVICES LTD 9,010 4,062.00 3
CEU CES ENERGY SOLUTIONS CORP COM 24,284 52,882.85 125
CEW ISHARES EQUAL WEIGHT BANC & LI 489 6,077.26 8
CF CANACCORD GENUITY GROUP INC CO 20,262 102,711.00 20
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,150 15,796.00 6
CFP CANFOR CORP NEW COM 38,400 342,426.06 262
CFW CALFRAC WELL SERVICES LTD COM 160,378 328,801.05 113
CFX CANFOR PULP PRODUCTS INC COM 14,411 158,240.17 54
CG CENTERRA GOLD INC COM 47,971 397,389.84 258
CGG CHINA GOLD INTERNATIONAL RESOU 2,000 3,057.00 18
CGGZ.UN CANACCORD GENUITY GROWTH II CL 200 646.0 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,235 13,871.99 19
CGL.C ISHARES GOLD BULLION ETF NON-H 176 2,733.04 4
CGLD CORE GOLD INC COM 425 99.945 2
CGM CALIFORNIA GOLD MINING ORD SHS 4,200 2,438.00 5
CGN COGNETIVITY NEUROSCIENCES ORD 6,051 1,971.32 4
CGO COGECO INC 2,033 171,558.50 23
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,554 3,060.30 3
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 11,000 1,460.00 3
CGR ISHARES GLOBAL REAL ESTATE IND 184 5,832.84 7
CGT COLUMBUS GOLD CORP COM 346 60.55 1
CGX CINEPLEX INC COM 41,540 982,049.59 258
CGY CALIAN GROUP LTD COM 575 19,565.50 3
CHB ISHARES US HIGH YIELD FIXED IN 2,730 49,805.00 14
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 3,000 2,984.70 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 23,000 21,272.70 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 32,000 27,916.80 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,842 171,702.06 173
CHH CENTRIC HEALTH CORP COM 993 213.495 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 8,000 3,580.00 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,788 1,714.90 12
CHP.UN CHOICE PROPERTIES REIT UNITS 118,065 1,606,577.06 263
CHR CHORUS AVIATION INC VOTG AND V 28,499 213,510.09 232
CHV CANADA HOUSE WELLNESS GROUP OR 475 64.125 1
CHW CHESSWOOD GROUP LTD COM 4,600 46,603.50 13
CIA CHAMPION IRON LTD ORD SHS 74,423 204,248.02 156
CIF ISHARES GLOBAL INFRASTRUCTURE 100 2,738.00 1
CIGI COLLIERS INTERNATIONAL GROUP I 10,662 925,374.06 109
CIU.PR.C CU INC PFD CUM RED SER 4 1,000 13,010.00 1
CIX CI FINANCIAL CORP COM 115,953 2,415,196.03 629
CJ CARDINAL ENERGY LTD COM 15,196 36,601.27 148
CJP ISHARES JAPAN FUNDAMENTAL IDX 225 3,068.00 3
CJR.B CORUS ENTERTAINMENT INC CL B C 43,897 281,899.01 180
CJT CARGOJET INC COM AND VAR VOTG 12,322 1,025,283.27 115
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 5,000 7,249.50 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 53,000 53,484.90 3
CKE CHINOOK ENERGY INC COM 562 73.06 2
CKG CHESAPEAKE GOLD CORP 2,085 3,766.20 3
CL CRESCO LABS SUBORDINATE VOTING 31,646 455,134.03 148
CLF ISHARES 1-5 YR LADDERED GOVT B 27,543 496,454.97 47
CLG ISHARES 1-10 YR LADDERED GOVT 926 17,321.69 19
CLIQ ALCANNA INC COM 1,057 6,102.81 9
CLM CRYSTAL LAKE MINING CORP COM 400 140.0 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 200 60.0 1
CLR CLEARWATER SEAFOODS INC COM 200 1,026.50 2
CLS CELESTICA INC SUB VTG COM 28,267 235,045.39 273
CLSH CLS HOLDINGS USA ORD SHS AT XC 800 350.5 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 42 1,577.94 1
CLV CANOE MINING VENTURES CORP COM 69 1.725 1
CM CANADIAN IMPERIAL BANK OF COMM 90,877 9,450,540.04 1026
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 6,355 104,394.50 21
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,590 74,081.10 22
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,100 56,994.50 15
CM.PR.R CANADIAN IMPERIAL BANK OF COM 11,665 247,977.50 45
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,730 90,168.80 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 9,600 232,135.00 21
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 4,700 114,164.00 12
CMG COMPUTER MODELLING GROUP LTD C 48,267 358,321.91 167
CMH CARMANAH TECHNOLOGIES CORP COM 114 818.68 5
CMI C-COM SATELLITE SYSTEMS INC 10 18.1 1
CMMC COPPER MOUNTAIN MINING CORP C 210 165.9 1
CMR ISHARES PREMIUM MONEY MARKET E 13,530 676,741.39 21
CN CONDOR RESOURCES INC COM 200 11.0 1
CNE CANACOL ENERGY LTD COM 15,095 61,719.49 65
CNI CLOUD NINE EDUCATION GROUP ORD 2,500 650.0 1
CNL CONTINENTAL GOLD INC COM 24,456 67,708.41 44
CNNX CANNEX CAPITAL HOLDINGS ORD SH 148 202.89 3
CNQ CANADIAN NATURAL RESOURCES LTD 183,827 6,436,009.33 1183
CNR CANADIAN NATIONAL RAILWAY CO C 87,224 10,639,474.37 905
CNU CNOOC LTD SPONSORED ADR 23 4,845.88 2
CNVC CANNA V CELL SCIENCES ORD SHS 300 52.5 1
COBC COBALT BLOCKCHAIN INC COM 500 40.0 1
COIN COIN HODL INC COM 100 14.5 1
COP CORO MINING CORP COM 500 47.5 1
COR CAMINO MINERALS CORP COM 225 27.0 1
CORV CORREVIO PHARMA CORP COM 400 1,174.00 3
COT COTINGA PHARMACEUTICALS INC CO 588 55.86 1
COV COVALON TECHNOLOGIES LTD 3,850 19,766.00 9
COW ISHARES GLOBAL AGRICULTURE IND 1,152 45,648.01 9
CP CANADIAN PACIFIC RAILWAYS CO C 38,731 11,825,817.28 509
CPD ISHARES S&P/TSX CDN PREFERRED 97,615 1,159,423.66 85
CPG CRESCENT POINT ENERGY CORP COM 577,508 2,389,103.59 974
CPH CIPHER PHARMS INC COM 2,039 2,497.58 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,100 2,396.00 3
CPX CAPITAL POWER CORP COM 22,132 668,906.63 190
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 6,670.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 700 13,466.00 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,100 39,176.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,550 39,830.00 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 4,300 107,981.50 7
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,496.00 1
CQE CEQUENCE ENERGY LTD COM 2,527 955.98 7
CR CREW ENERGY INC COM 1,103 1,034.76 6
CRDL CARDIOL THERAPEUTICS INC COM C 3,144 13,301.38 21
CRE CRITICAL ELEMENTS CORP COM 2,270 1,161.70 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 40,110 25,704.40 8
CRH CRH MEDICAL CORP COM SBI 1,980 7,101.30 10
CRON CRONOS GROUP INC COM 89,936 1,908,412.14 705
CROP CROP INFRASTRUCTURE ORD SHS AT 223,105 49,661.85 15
CRP CERES GLOBAL AG CORP COM 50 212.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 11,389 171,367.09 105
CRT.UN CT REIT UNITS 425 5,965.64 9
CRU CAMEO INDUSTRIES CORP COM 100,894 7,053.64 5
CRWN CROWN CAPITAL PARTNERS INC COM 700 6,034.00 2
CS CAPSTONE MINING CORP COM 1,689 882.17 3
CSD ISHARES SHORT DURATION HIGH IN 28 490.1 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 22,608 334,192.21 159
CSI CHEMESIS INTERNATIONAL ORD SHS 30,405 49,773.14 83
CST CO2 SOLUTIONS INC COM 500 27.5 1
CSU CONSTELLATION SOFTWARE INC COM 5,332 6,200,525.08 159
CSW.A CORBY SPIRIT AND WINE LTD COM 2,292 41,349.96 10
CSW.B CORBY SPIRIT AND WINE LTD COM 1,111 18,914.90 9
CSY CI FIRST ASSET CORE CANADIAN E 300 6,103.50 1
CTC CANADIAN TIRE LTD COM 100 21,854.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,630 2,391,456.87 277
CU CANADIAN UTILITIES LTD CL A CO 18,130 696,108.55 208
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,550 26,001.00 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,500 55,275.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 80 1,659.80 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1 20.73 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,100 27,613.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,991 172.165 3
CUD ISHARES US DIVIDEND GROWERS ID 408 17,238.31 10
CUF.UN COMINAR REAL ESTATE INVESTMENT 47,916 591,851.82 275
CUP.U CARIBBEAN UTILITIES CO LTD 700 10,784.00 6
CURA CURALEAF HOLDINGS ORD SHS AT X 97,888 1,100,286.38 407
CUSP.P CUSPIS CAPITAL LTD COM 5,000 1,425.00 1
CUV CUV VENTURES CORP COM 129,606 29,026.44 11
CVB COMPASS GOLD CORP COM 266 67.8 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,213 22,199.06 8
CVE CENOVUS ENERGY INC COM 160,030 1,664,399.73 713
CVV CANALASKA URANIUM LTD COM 2,250 533.75 3
CWB CANADIAN WESTERN BANK EDMONTON 27,633 789,081.98 232
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,134.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,200 30,411.00 4
CWEB CHARLOTTES WEB HLDGS INC COM 117,668 2,081,101.92 461
CWW ISHARES GLOBAL WATER INDEX ETF 812 29,402.52 12
CWX CANWEL BUILDING MATERIALS GROU 11,242 52,151.01 90
CXB CALIBRE MINING CORP COM 176 91.52 1
CXF CI FIRST ASSET CANADIAN CONVER 268 2,528.37 4
CXI CURRENCY EXCHANGE INTERNATIONA 3,397 77,929.00 13
CXO COLORADO RESOURCES LTD UNIT EX 344 24.08 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 86,544 84,322.77 272
CYB CYMBRIA CORP CL A NON-VTG 6,207 325,189.61 35
CYBR EVOLVE CYBER SECURITY INDEX FU 625 16,519.46 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 670 19,702.10 5
CYBX HILLTOP CYBERSECURITY ORD SHS 72,000 720.0 6
CYH ISHARES GLOBAL MONTHLY DIV IND 1,514 29,210.65 11
CYP CYPRESS DEVELOPMENT CORP COM 300 62.5 2
D.UN DREAM OFFICE REIT UNITS SER A 4,971 117,180.33 47
DAN ARIANNE PHOSPHATE INC COM 3,840 2,081.40 12
DAP.U XPEL TECHNOLOGIES CORP COM 1,330 6,142.30 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 78,459 11,234.82 6
DC.A DUNDEE CORP CL A SUB VTG 5,472 5,458.44 8
DCF DIFFERENCE CAPITAL FINANCIAL I 391 1,823.57 5
DCM DATA COMMUNICATIONS MANAGEMENT 3 3.84 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 234,000 3,510.00 5
DE DECISIVE DIVIDEND CORP COM 1,200 4,781.00 3
DEE DELPHI ENERGY CORP COM 86,428 13,827.76 9
DEF DEFIANCE SILVER CORP COM 1,000 208.75 2
DEFN DEFENSE METALS CORP COM 565 92.4 2
DEX ALMADEX MINERALS LTD COM 415 128.65 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,750 8,352.00 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,416 12,240.27 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 70 708.4 1
DGC DETOUR GOLD CORP COM 46,202 621,059.56 204
DGR WISDOMTREE U.S. QUALITY DIVIDE 29 738.34 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 10,052 269,090.71 3
DGRC WISDOMTREE CANADA QUALITY DIV 801 22,300.07 16
DGS DIVIDEND GROWTH SPLIT CORP CL 5,729 28,966.55 22
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 15,075 151,355.50 8
DHX DHX MEDIA LTD COM AND VAR VTG 11,805 23,621.13 17
DIAM STAR DIAMOND CORP COM 45,428 9,597.30 18
DII.B DOREL INDUSTRIES INC CL B SUB 8,884 98,743.24 15
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,010 69,997.45 70
DISC BMO GLOBAL CONSUMER DISCR HED 20 464.6 1
DIV DIVERSIFIED ROYALTY CORP COM 877 2,722.23 17
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,440 23,455.92 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 890 648.8 3
DLI DESERT LION ENERGY INC COM 500 55.0 2
DLR HORIZON US DOLLAR CURRENCY ETF 21,646 293,506.84 68
DLR.U HORIZON U.S. DOLLAR CURRENCY E 29,838 301,811.67 43
DLRY DELREY METALS ORD SHS AT XCNQ 111 15.54 1
DML DENISON MINES CORP COM 136,268 94,681.72 149
DNG DYNACOR GOLD MINES INC COM 87 152.25 1
DOL DOLLARAMA INC COM 63,129 2,784,147.65 438
DOO BRP INC SUB VTG SHS COM 28,636 1,198,067.26 282
DPM DUNDEE PRECIOUS METALS INC COM 29,643 124,499.21 132
DR MEDICAL FACILITIES CORP COM 53,256 653,026.96 416
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,254 9,222.54 12
DRG.UN DREAM GLOBAL REIT UNITS 10,649 142,908.47 101
DRM DREAM UNLIMITED CORP CL A SUB 5,321 38,467.45 5
DRT DIRTT ENVIRONMENTAL SOLUTIONS 4,016 30,683.71 17
DRX ADF GROUP INC SUB VTG SHS 600 750.0 1
DSG DESCARTES SYSTEMS GROUP INC CO 57,644 2,894,891.74 380
DV DOLLY VARDEN SILVER CORP COM 28,604 5,436.76 3
DVA DELIVRA CORP COM 234 95.94 1
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,200.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 3,500 516.25 7
DXB DYNAMIC ISHARES ACTIVE TACTICA 984 20,507.84 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 4,536 150,454.60 30
DXM CI FIRST ASSET MORNINGSTAR CAN 100 997.5 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 18,105 328,890.34 33
DXU DYNAMIC ISHARES ACTIVE U.S. DI 11,091 361,368.82 24
DYME DIONYMED BRANDS ORD SHS AT XCN 15,250 33,534.25 49
E ENTERPRISE GROUP INC COM 433 76.275 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 4,000 520.0 1
EAM EAST AFRICA METALS INC COM 911 184.54 3
EAS EAST ASIA MINERALS CORP COM 1,340 84.475 3
EAST EASTWEST BIOSCIENCE INC COM 590 50.15 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 629 514.18 2
EAT NUTRITIONAL HIGH INTERNATIONAL 278,535 55,031.53 17
EAU ENGINEER GOLD MINES LTD COM 10 1.05 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 132 398.96 2
ECA ENCANA CORP COM 522,174 3,565,284.42 1111
ECF.UN EAST COAST INVESTMENT GRADE IN 1,155 10,797.20 5
ECN ECN CAPITAL CORP COM 140,190 610,768.01 175
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 96 2,084.16 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,100 23,342.00 3
ECS ECOBALT SOLUTIONS INC COM 799 211.06 6
EDR ENDEAVOUR SILVER CORP COM 31,905 81,584.10 106
EDV ENDEAVOUR MINING CORP COM 24,220 509,916.70 163
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 5,000 39,360.00 8
EFH ECHELON FINANCIAL HOLDINGS INC 57 789.45 1
EFN ELEMENT FLEET MANAGEMENT CORP 77,937 774,129.03 330
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 13,122.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,700 35,572.00 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,000 20,253.00 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,307 50,800.90 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 300 6,024.00 2
EFR ENERGY FUELS INC COM 7,886 29,534.40 44
EFR.WT ENERGY FUELS INC COM SH PURCH 600 906.0 6
EFX ENERFLEX LTD COM 53,886 890,379.97 283
EGL EAGLE ENERGY INC COM 284 15.62 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 25,141 41,824.74 191
EGT EGUANA TECHNOLOGIES INC COM 100 13.0 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,000 455.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 65 1,632.80 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 950 33.25 1
EIF EXCHANGE INCOME CORP COM 12,316 450,165.25 76
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 31,000 30,583.10 8
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 13,000 12,803.70 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 46,000 45,450.90 6
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 5,006.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,300 32,538.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,598 127,187.53 27
EKG CARDIOCOMM SOLUTIONS INC COM 1,200 95.0 3
EL ENGAGEMENT LABS INC COM 63 3.15 2
ELD ELDORADO GOLD CORP COM 34,938 201,471.95 137
ELF.PR.G E-L FINL CORP LTD CANADA PREF 13 284.18 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,500.00 1
ELV INVESCO S&P EMERGING MARKETS L 250 4,913.50 2
ELY ELY GOLD ROYALTIES INC COM 572 106.24 2
EMA EMERA INC COM 166,139 8,861,520.00 860
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,600 23,016.00 4
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 900 12,883.00 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,600 106,437.00 21
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 300 6,128.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,900 33,001.00 8
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,070 24,742.80 5
EMH EMERALD HEALTH THERAPEUTICS IN 2,416 7,908.24 28
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,000 51,118.50 5
EMM GIYANI METALS CORP COM 1,125 151.805 5
EMP.A EMPIRE LTD CL A COM 7,730 243,694.80 99
EMV.B WISDOMTREE EMERGING MARKETS DI 40 1,039.60 1
EMX EMX ROYALTY CORP COM 1,801 3,007.72 2
ENB ENBRIDGE INC COM 483,718 23,105,080.87 1572
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,464 71,579.00 21
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,921 46,181.43 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,300 36,628.00 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,600 105,912.50 18
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,300 55,228.50 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,900 125,325.00 24
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,875 34,864.00 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 850 16,400.50 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 95 2,294.25 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,500 92,081.00 18
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,250 51,370.00 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,669 60,869.03 31
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,200 18,287.00 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,200 35,536.50 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,300 57,699.00 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,225 51,150.25 13
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,700 56,153.50 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,170 40,565.00 11
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,650 54,666.50 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,690 24,641.70 5
ENGH ENGHOUSE SYSTEMS LTD COM 7,078 239,790.77 42
ENW ENWAVE CORP COM 1,304 3,025.59 12
EOG ECO ATLANTIC OIL & GAS LTD COM 436 671.56 6
EPI ESSA PHARMA INC COM 200 632.0 2
EQB EQUITABLE GROUP INC COM 2,414 164,864.01 27
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,100 27,262.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 85 1,812.53 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 465 9,326.59 8
EQX EQUINOX GOLD CORP COM CL A 148,412 176,044.24 71
ER EASTMAIN RESOURCES INC COM 63,500 6,973.75 7
ERD ERDENE RESOURCE DEVELOPMENT CO 207,000 42,420.00 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,966 8,878.22 21
ERF ENERPLUS CORP COM 145,652 1,381,415.79 1322
ERO ERO COPPER CORP COM 3,341 59,150.31 31
ERTH EARTHRENEW ORD SHS AT XCNQ 102,000 3,060.00 2
ESI ENSIGN ENERGY SERVICES INC COM 25,337 129,223.70 227
ESM EURO SUN MINING INC COM 793 368.01 11
ESN ESSENTIAL ENERGY SERVICES LTD 300 88.5 1
ET EVERTZ TECHNOLOGIES LTD COM 2,833 49,372.95 14
ETG ENTREE RESOURCES LTD COM 400 160.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 3,160 1,502.00 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 302 275.04 3
ETP FIRST TRUST GLOBAL RISK MANAGE 1,450 27,193.00 4
EU ENCORE ENERGY CORP COM 2,500 337.5 1
EVE EVE & CO INC COM 27,806 10,965.99 9
EVT ECONOMIC INVT TR LTD 200 21,175.00 2
EVX EUROPEAN ELECTRIC METALS INC C 147 6.28 2
EX EXPLOREX RESOURCES ORD SHS AT 200 57.0 1
EXE EXTENDICARE INC COM 22,085 180,446.51 171
EXF EXFO INC COM 128 667.0 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 500 625.0 1
EXN EXCELLON RESOURCES INC COM 1,470 1,204.90 6
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,000.00 1
EYC EYECARROT INNOVATIONS CORP COM 500 17.5 1
F FIORE GOLD LTD 11,184 3,742.14 27
FAF FIRE & FLOWER HOLDINGS CORP CO 74,024 79,176.49 67
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,600 13,296.00 2
FAI CI FIRST ASSET ACTIVE UTILITY 18 200.09 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 599 2,170.32 7
FBU CI FIRST ASSET U.S. BUYBACK IN 75 2,084.25 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,704 36,490.82 15
FCC FIRST COBALT CORP COM 53,132 8,368.90 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,310 111,499.40 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,900 30,282.00 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 92 105.8 1
FCID FIDELITY INTERNATIONAL HIGH DI 269 6,539.32 3
FCR FIRST CAPITAL REALTY INC COM 55,794 1,210,073.67 390
FCR.IR FIRST CAP RLTY INC INSTALMNT R 5,175 579.6343 11
FCRR FIDELITY US DIVIDEND FOR RISIN 248 6,074.31 3
FCU FISSION URANIUM CORP COM 6,714 3,199.53 16
FCUD FIDELITY US HIGH DIVIDEND INDE 150 3,639.27 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 72 2,004.54 3
FDI FINDEV INC COM 500 227.5 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 200 12.0 1
FEC FRONTERA ENERGY CORP COM 13,128 176,926.83 70
FF FIRST MINING GOLD CORP COM 73,542 19,072.13 76
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,655 2,903,427.22 71
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 500 8,812.50 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,932.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 580 8,848.30 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,561.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,507 24,294.60 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 600 9,792.00 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,779 70,162.08 15
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 870 18,441.50 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 125 1,490.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,111 7,095.66 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 20,480 205,015.20 8
FFT FUTURE FARM TECHNOLOGIES ORD S 320 35.2 1
FGO CI FIRST ASSET ENHANCED GOVERN 19,127 200,669.90 12
FGO.U CI FIRST ASSET ENHANCED GOVERN 2,506 26,400.56 2
FHQ FIRST TRUST ALPHADEX US TECHNO 78 3,204.02 4
FHQ.F FIRST TRUST ALPHADEX US TECH 8,100 198,612.00 1
FIE ISHARES CANADIAN FINANCIAL MON 4,935 33,794.05 26
FIG CI FIRST ASSET INVESTMENT GRAD 8,301 91,778.52 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 445 6,121.00 6
FIL FILO MINING CORP COM 500 1,410.00 1
FIRE THE SUPREME CANNABIS CO INC CO 10,333 16,930.51 75
FLCI FRANKLIN LIBERTY CANADIAN INVE 20 394.2 1
FLDM FRANKLIN LIBERTYQT INTERNATION 120 2,348.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 23 427.57 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 11,300 235,297.00 7
FLI CI FIRST ASSET U.S. & CANADA L 900 10,287.00 1
FLOT PURPOSE FLOATING RATE INCOME F 76 658.16 1
FLT DRONE DELIVERY CDA CORP COM 89,356 147,109.01 96
FLUS FRANKLIN LIBERTYQT U S EQUITY 283 6,948.90 4
FLWR THE FLOWR CORP COM 7,330 45,504.40 43
FM FIRST QUANTUM MINERALS LTD COM 455,482 4,729,595.53 830
FMC FORUM ENERGY METALS CORP COM 666 36.63 1
FMS FOCUS GRAPHITE INC COM 1,524 41.1 3
FN FIRST NATIONAL FINANCIAL CORP 1,554 47,280.82 18
FNV FRANCO NEVADA CORP COM 75,664 7,909,255.45 369
FO FALCON OIL & GAS LTD COM 859 205.865 4
FOG FOGCHAIN CORP ORD SHS AT XCNQ 145 7.975 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 21,046 59,850.99 9
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,500 3,025.00 2
FOOD GOODFOOD MARKET CORP COM 1,222 3,230.23 14
FORK METAVERSE CAPITAL ORD SHS AT X 487,794 9,756.88 5
FPC FALCO RESOURCES LTD COM 740 202.425 6
FPR CI FIRST ASSET PREFERRED SHARE 1,200 23,820.00 1
FR FIRST MAJESTIC SILVER CORP COM 21,526 184,653.27 190
FRII FRESHII INC SUB VOT SHS COM CL 77 177.95 6
FRO.UN FRONSAC REAL ESTATE INVESTMENT 300 184.0 2
FRU FREEHOLD ROYALTIES LTD COM 89,977 730,655.95 258
FSB CI FIRST ASSET ENHANCED SHORT 1,085 10,760.57 17
FSL FIRST TRUST SENIOR LOAN ETF CA 177 3,283.64 4
FST FIRST TRUST CANADIAN CAPITAL S 34 1,136.96 1
FSV FIRSTSERVICE CORP COM 5,254 653,161.56 61
FSY FORSYS METALS CORP COM 150 28.5 1
FSZ FIERA CAPITAL CORP CL A SUB VT 22,989 271,089.53 67
FT FORTUNE MINERALS LTD COM 53,014 5,305.22 4
FTB FIRST TRUST TACTICAL BND IDX E 125 2,295.50 2
FTN FINANCIAL 15 SPLIT CORP CL A C 4,315 30,627.60 20
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 100 989.5 2
FTS FORTIS INC COM 92,926 4,793,535.26 878
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,127 36,699.08 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 422 5,178.16 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 100 1,231.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,004 21,400.82 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,107 48,382.76 11
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,250 54,380.50 7
FTT FINNING INTERNATIONAL INC COM 63,144 1,372,402.22 445
FURA FURA GEMS INC COM 590 118.8 3
FUU FISSION 3.0 CORP COM 234 22.23 1
FVAN FIRST VANADIUM CORP COM 2,433 913.96 6
FVI FORTUNA SILVER MINES INC COM 62,494 219,536.27 445
FXM CI FIRST ASSET MORNINGSTAR CAN 97 1,365.95 2
GABY GABRIELLAS KITCHEN ORD SHS AT 52,250 20,642.00 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 100 2.5 1
GBR GREAT BEAR RESOURCES LTD COM 10,792 44,225.14 44
GC GREAT CANADIAN GAMING CORP COM 43,127 1,765,780.35 292
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,316 31,479.57 7
GCL COLABOR GROUP INC COM 3,921 3,529.90 13
GCM GRAN COLOMBIA GOLD CORP COM 6,809 25,358.13 47
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 17,000 34,170.00 4
GDI GDI INTEGRATED FACILITY SERVIC 22,486 624,378.47 18
GDL GOODFELLOW INC COM 53 265.0 1
GDNP GOOD NATURED PRODUCTS INC COM 418 45.98 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,300 23,573.00 4
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,000 10,040.00 2
GEI GIBSON ENERGY INC COM 72,285 1,603,255.43 267
GEN GENENEWS LTD COM 222,280 24,781.50 12
GENE INVICTUS MD STRATEGIES CORP CO 2,293 1,022.06 13
GENI GENIUS METALS ORD SHS AT XCNQ 1,000 170.0 1
GENM GENERATION MINING ORS SHS AT X 2,000 530.0 3
GER GLEN EAGLE RESOURCES INC COM 1,555 142.725 2
GET GLANCE TECHNOLOGIES ORS SHS AT 200 29.0 1
GFG GFG RESOURCES INC COM 177 40.175 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 116 6.38 2
GGB GREEN GROWTH BRANDS ORD SHS AT 24,948 88,177.02 36
GGD GOGOLD RESOURCES INC COM 120 48.6 1
GGG GRAPHENE 3D LAB INC COM 827 74.43 1
GGI GARIBALDI RESOURCE CORP COM 4,273 4,239.92 10
GGM GRANADA GOLD MINE INC COM 590 67.85 5
GH GAMEHOST INC COM 427 4,089.47 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 482 26.51 1
GIB.A CGI INC COM 51,109 5,051,943.85 411
GIII GEN III OIL CORP COM 466 163.1 1
GIL GILDAN ACTIVEWEAR INC COM 21,498 1,051,282.23 226
GLDN GOLDEN RIDGE RESOURCES CORP CO 200 30.0 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,629 249.605 6
GLO GLOBAL ATOMIC CORP COM 3,510 1,719.90 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,300 4,690.00 3
GMA GEOMEGA RESOURCES INC COM 820 155.8 4
GMP GMP CAPITAL INC COM 200 419.5 2
GNG GOLDEN GOLIATH RESOURCES LTD C 800 40.0 1
GOLD GOLDMINING INC COM 3,066 2,749.88 13
GOOD GOOD LIFE NETWORKS INC COM 132,300 27,274.25 16
GOOS CANADA GOOSE HOLDINGS INC SUB 32,185 1,445,102.40 298
GOT GOLIATH RESOURCES LTD COM 222 14.43 1
GPG GRANDE PORTAGE RESOURCES LTD C 200 34.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 150 21.0 1
GPM GPM METALS INC COM 265 10.6 1
GPR GREAT PANTHER MINING LTD COM 107,699 114,408.42 213
GPY GOLDEN PREDATOR MINING CORP CO 257 48.26 3
GR GREAT ATLANTIC RESOURCES CORP 500 25.0 1
GRAT GRATOMIC INC COM 300 13.5 1
GRDM GRID METALS CORP COM 300 31.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 372 92.64 2
GRIN GROWN ROGUE INTERNATIONAL ORD 1,114 238.83 3
GRO GROWMAX RESOURCES CORP COM 1,450 130.5 3
GROW CO2 GRO INC COM 11,274 4,708.49 13
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,897 659,069.89 109
GSC GOLDEN STAR RESOURCES LTD COM 5,800 27,215.00 8
GSR GOLDSTRIKE RESOURCES LTD COM 1,100 49.5 2
GSV GOLD STANDARD VENTURES CORP CO 218,443 348,411.16 28
GSY GOEASY LTD COM 2,721 135,089.59 30
GSY.DB GOEASY LTD 5.75 PCT DEBS 5,000 5,572.00 2
GTCH GETCHELL GOLD ORD SHS AT XCNQ 77 14.63 1
GTE GRAN TIERRA ENERGY INC COM 657,109 1,752,967.21 344
GTEC GTEC HOLDINGS LTD COM 1,380 807.2 5
GTII GREEN THUMB INDUSTRIES INC ORD 78,309 1,230,884.18 250
GTMS GREENBROOK TMS INC COM 20 65.4 1
GTR GATLING EXPLORATION INC COM 371 129.85 1
GTT GT GOLD CORP COM 468 417.2 3
GUD KNIGHT THERAPEUTICS INC COM 102,671 769,210.60 194
GUN GUNPOINT EXPLORATION LTD COM 1 0.5 1
GUY GUYANA GOLDFIELDS INC COM 26,225 26,078.24 31
GVC GLACIER MEDIA INC COM 417 271.05 1
GWA GOWEST GOLD LTD COM 583,000 17,490.00 4
GWO GREAT WEST LIFECO INC COM 50,287 1,552,915.24 272
GWO.PR.F GREAT WEST LIFECO INC 1,623 41,283.01 10
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,416 56,077.40 11
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,368 73,609.08 15
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,200 24,719.00 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 440 10,934.00 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 500 12,725.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 700 9,653.00 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 435 5,948.50 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 500 12,080.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,007 44,211.57 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 400 9,532.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,270 52,560.60 7
GWR GLOBAL WATER RESOURCES INC COM 88 1,151.04 1
GXE GEAR ENERGY LTD COM 47,818 27,043.76 8
GXO GRANITE OIL CORP COM 1,136 761.87 5
GXS GOLDSOURCE MINES INC COM 26,900 3,900.50 4
GXU GOVIEX URANIUM INC COM CL A 36,430 5,840.10 7
GZZ GOLDEN VALLEY MINES LTD COM 342 119.7 1
H HYDRO ONE LTD COM 72,421 1,661,493.46 510
HAB HORIZONS ACTIVE CORPORATE BOND 11,485 125,753.02 19
HAC HORIZONS SEASONAL ROTATION CL 403 8,683.53 5
HAD HORIZONS ACTIVE CDN BOND CL E 146 1,501.68 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 160 2,685.20 3
HALO HALO LABS ORD SHS AT NEOE 8,491 4,843.97 19
HARV HARVEST HEALTH & RECREATION OR 146,662 1,286,759.43 347
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 2 44.64 1
HBAL HORIZONS BALANCED TRI ETF PORT 11 111.54 1
HBB HORIZONS CDN SELECT UNIVERSE B 2,729 130,090.11 9
HBC HUDSONS BAY CO COM 11,826 77,160.96 65
HBF HARVEST BRAND LEADERS PLUS INC 339 3,079.61 9
HBF.U HARVEST BRAND LEADERS PLUS INC 100 945.0 1
HBG HAMILTON CAPITAL GLOBAL BANK C 60 1,201.20 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 101 655.05 3
HBM HUDBAY MINERALS INC COM 56,189 361,902.26 414
HBU BETAPRO GOLD BULLION 2X DAILY 16,260 129,915.40 5
HCG HOME CAPITAL GROUP INC COM 17,331 322,922.26 128
HCN HORIZONS CHINA HIGH DIV YIELD 50 1,224.50 1
HDI HARDWOODS DISTRIBUTION INC COM 1,720 21,400.70 10
HED BETAPRO S&P TSX CAPPED ENERGY 100 1,271.00 2
HEE HORIZONS ENHANCED INCOME ENERG 42 320.46 1
HEMP HEMPCO FOOD AND FIBER INC COM 878 752.15 7
HEP HORIZONS ENHANCED INCOME GOLD 3,701 91,014.80 9
HEU BETAPRO S&P TSX CAPPED ENERGY 5,377 25,171.30 6
HEXO HEXO CORP COM 35,994 307,484.67 283
HEXO.WT HEXO CORP COM WTS EX 01/30/20 500 1,935.00 2
HFA HAMILTON CAPITAL AUSTRALIAN FI 18 309.42 2
HFD BETAPRO S&P TSX CAPPED FINANCI 28,040 135,623.20 6
HFMU HAMILTON CAPITAL US MID CAP FI 148 3,089.96 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 32 493.76 1
HFP HORIZONS ACTIVE FLTG RATE PFD 25 193.75 1
HFR HORIZONS ACTIVE FLOATING RATE 27,571 276,952.05 32
HFU BETAPRO S&P TSX CAPPED FINANCI 60 2,347.20 1
HFY HAMILTON CAPITAL GLOBAL FINANC 14,094 220,725.13 16
HGD BETAPRO CANADIAN GOLD MINERS 2 47,452 336,015.54 45
HGU BETAPRO CANADIAN GOLD MINERS 2 27,135 316,021.54 52
HGY HORIZONS GOLD YIELD ETF UNIT C 20 94.4 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 19 261.82 1
HHL HARVEST HEALTHCARE LEADERS INC 596 4,408.20 12
HI HIGHLAND COPPER COMPANY INC CO 600 30.0 2
HITI HIGH TIDE ORD SHS AT XCNQ 1,409 541.355 7
HIU BETAPRO S&P 500 DAILY INVERSE 5,735 149,848.88 12
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 207,584 105,135.45 136
HLF HIGH LINER FOODS INC COM 6,005 51,416.59 41
HLPR HORIZONS LADDERED CANADIAN PFD 17 322.35 2
HLS HLS THERAPEUTICS INC COM 67 1,053.91 1
HMJI BETAPRO MARIJUANA COMPANIES IN 286 5,951.32 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,591 67,289.78 92
HMUS HORIZONS US MARIJUANA INDEX ET 116 919.89 3
HND BETAPRO NATURAL GAS 2X DAILY B 44,330 375,837.97 38
HNL HORIZON NORTH LOGISTICS INC CO 13,659 26,920.91 60
HNU BETAPRO NATURAL GAS 2X DAILY B 31,659 332,661.86 90
HNY HORIZONS NATURAL GAS YIELD ETF 40 428.8 1
HOCL HIGHWOOD OIL CO LTD COM 50 1,242.50 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 584,057 3,836,163.40 216
HOM.U BSR REIT UNITS 800 8,203.00 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,128 14,240.41 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,011,537 5,334,021.47 315
HPF HARVEST ENERGY LEADERS PLUS IN 118 479.89 2
HPR HORIZONS ACTIVE PREFERRED SHAR 104,893 818,427.72 95
HPS.A HAMMOND POWER SOLUTIONS INC CL 179 1,420.98 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 104,764 644,305.28 45
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,086 67,563.38 21
HR.UN H&R REIT UNITS 241,158 5,507,080.56 737
HRA HORIZONS GLOBAL RISK PARITY ET 94 975.72 1
HRT HARTE GOLD CORP COM 101,553 28,424.56 6
HRX HEROUX-DEVTEK INC COM 2,016 34,325.91 11
HSD BETAPRO S&P 500 2X DAILY BEAR 168,421 2,448,542.44 45
HSE HUSKY ENERGY INC COM 106,663 1,343,035.86 483
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,100 13,493.00 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,300 41,648.00 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,400 27,851.50 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 373 7,361.77 4
HSH HORIZONS S&P 500 CAD HED INDEX 55 3,704.30 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 14,411 57,864.76 59
HSU BETAPRO S&P 500 2X DAILY BULL 6,276 337,873.51 26
HTA HARVEST TECH ACHIEVERS GROWTH 113 1,135.04 2
HTL HAMILTON THORNE LTD COM 2,000 2,240.00 2
HUC HORIZONS CRUDE OIL ETF 163 1,909.20 3
HUF.U HORIZONS ACTIVE US FLOATING RA 157 1,574.71 2
HUG HORIZONS GOLD ETF 113 1,323.86 2
HUGE FSD PHARMA SUBORDINATE VOTING 202,668 39,522.53 17
HUT HUT 8 MINING CORP COM 364 719.28 6
HUV BETAPRO S&P 500 VIX SHORT TERM 34,778 177,098.65 25
HUZ HORIZONS SILVER ETF 90 704.7 1
HVT HARVEST ONE CANNABIS INC COM 3,477 2,516.95 20
HWO HIGH ARCTIC ENERGY SERVICES IN 5,737 18,361.53 53
HXD BETAPRO S&P TSX 60 2X DAILY BE 25,357 130,782.64 14
HXDM HORIZONS INTL DEVELOPED MARKET 136 4,458.79 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 60 901.2 1
HXH HORIZONS CDN HIGH DIVIDEND IND 90 2,811.60 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 239 12,905.21 6
HXS HORIZONS S&P 500 INDEX ETF CLA 606 43,877.04 21
HXS.U HORIZONS S&P 500 INDEX ETF CLA 135 7,291.73 3
HXT HORIZONS S&P / TSX 60 UNIT CL 3,338 118,034.50 34
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,040 193,198.40 6
HXX HORIZONS EURO STOXX 50 INDEX E 178 5,491.74 4
HYG HYDROGENICS CORP COM 821 13,091.60 9
HYI HORIZONS ACTIVE HIGH YIELD BON 323 3,073.36 7
HZD BETAPRO SILVER 2X DAILY BEAR E 100 783.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 246 2,395.24 6
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 19 403.37 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 600 12,349.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 3,100 64,116.50 7
IAG IA FINANCIAL CORP INC COM 25,024 1,293,605.37 175
IAM INTEGRATED ASSET MANAGEMENT CO 400 1,066.00 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 42,103 220,378.65 97
IBAT INTERNATIONAL BATTERY METALS L 850 85.0 1
IBG IBI GROUP INC COM 976 5,078.96 9
IBIT INTERBIT LTD COM 1,160 544.15 4
ID IDENTILLECT TECHNOLOGIES CORP 74 3.33 1
IDG INDIGO BOOKS & MUSIC INC 1,523 10,850.67 6
IDK THREED CAPITAL ORD SHS AT XCNQ 296 30.96 2
IFC INTACT FINANCIAL CORP COM 59,131 6,883,443.24 476
IFC.PR.A INTACT FINANCIAL CORP PFD NON 600 8,957.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,599 29,108.35 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,100 50,374.00 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 915 21,928.25 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,600 51,184.00 7
IFOS ITAFOS COM 615 455.1 2
IFP INTERFOR CORP COM 89,656 1,050,698.99 508
IGCF PIMCO INVESTMENT GRADE CREDIT 120 2,349.80 2
IGM IGM FINANCIAL INC COM 20,728 773,944.88 187
III IMPERIAL METALS CORP COM 120 302.65 3
IIP.UN INTERRENT REAL ESTATE INVESTM 71,681 1,014,785.57 422
ILV INVESCO S&P INTL DEVELOPED LOW 83 2,003.80 2
IME IMAGIN MEDICAL INC ORD SHS AT 500 32.5 1
IMG IAMGOLD CORP COM 338,140 1,258,074.03 280
IMIN IMINING BLOCKCHAIN AND CRYPTOC 980 39.2 1
IMO IMPERIAL OIL LTD COM 41,619 1,504,795.41 279
IMP INTERMAP TECHNOLOGIES LTD CL A 2 0.395 2
IMV IMV INC COM 3,650 17,702.50 8
IN INMED PHARMACEUTICALS INC COM 17,121 6,545.71 33
INC.UN INCOME FINANCIAL TRUST UNIT 600 5,986.00 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 300 2,445.00 1
INE INNERGEX RENEWABLE ENERGY INC 13,857 193,778.99 118
INLA INTERLAPSE TECHNOLOGIES CORP C 134 107.08 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 8,486 84,543.86 49
IOM ASSURE HOLDINGS CORP COM 1,300 2,007.00 6
IONC IONIC BRANDS ORD SHS AT XCNQ 1,728 831.725 7
IPCI INTELLIPHARMACEUTICS INTERNATI 340 112.2 1
IPCO INTERNATIONAL PETROLEUM CORP C 322 1,863.50 3
IPG IMPERIAL MINING GROUP LTD COM 726 50.82 1
IPL INTER PIPELINE LTD COM 57,995 1,192,173.93 468
IPLP IPL PLASTICS INC COM 1,286 12,991.69 11
IPO INPLAY OIL CORP COM 31,747 26,150.30 13
IPT IMPACT SILVER CORP COM 100 25.0 1
IRV IRVING RESOURCES ORD SHS AT XC 97 267.42 3
ISO ISOENERGY LTD COM 100 52.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 859 1,001.72 9
ISV INFORMATION SERVICES CORP CL A 294 4,780.27 3
ITC INTRINSYC TECHNOLOGIES CORP CO 50 57.5 1
ITH INTERNATIONAL TOWER HILL MINES 295 187.3 3
ITP INTERTAPE POLYMER GROUP INC 12,099 223,825.12 82
ITR INTEGRA RESOURCES CORP COM 35,600 29,888.50 7
ITT INTERNET OF THINGS INC COM 794 18.38 2
ITX THE INTERTAIN GROUP LTD COM 24 266.64 1
IVN IVANHOE MINES LTD COM CL A 272,160 915,842.32 1576
IVQ.U INVESQUE INC COM 11,015 77,499.00 25
IZ INTERNATIONAL ZEOLITE CORP COM 136 12.24 1
J LOTUS VENTURES ORD SHS AT XCNQ 3,300 608.25 7
JAG JAGUAR MINING INC COM 102,461 7,704.07 6
JCO JERICHO OIL CORP COM 2,001 660.34 2
JE JUST ENERGY GROUP INC COM 40,176 186,444.33 126
JET CANADA JETLINES LTD COM 1,411 646.9 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 720.0 1
JG JAPAN GOLD CORP COM 150 41.25 1
JOY JOURNEY ENERGY INC COM 60 156.0 1
JTR GREENSPACE BRANDS INC COM 1 0.26 1
JUGR JUGGERNAUT EXPLORATION LTD COM 62,800 5,024.00 2
JUJU INTERNATIONAL CANNABRANDS ORD 404,750 28,343.75 32
JWCA JAMES E WAGNER CULTIVATION COR 891 700.89 4
JWEL JAMIESON WELLNESS INC COM 2,538 48,799.27 23
K KINROSS GOLD CORP COM 256,969 1,230,274.83 613
KAT KATANGA MINING LTD ORD SHS 625 262.5 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 165 61.32 2
KBL K-BRO LINEN INC COM 1,644 63,446.50 11
KBLT COBALT 27 CAPITAL CORP COM 42,047 148,179.27 146
KEG.UN KEG ROYALTIES INCOME FD 423 7,299.40 7
KEL KELT EXPLORATION LTD COM 177,406 756,941.61 309
KER KERR MINES INC COM 2,500 436.25 5
KEW KEW MEDIA GROUP INC VAR VOTG A 900 5,763.00 4
KEY KEYERA CORP COM 51,718 1,673,096.87 321
KG KLONDIKE GOLD CORP COM 50 11.5 1
KHRN KHIRON LIFE SCIENCES CORP COM 5,620 15,254.21 69
KL KIRKLAND LAKE GOLD LTD COM 144,245 7,311,426.07 818
KLS KELSO TECHNOLOGIES INC COM 1,510 2,715.00 14
KLY KALYTERA THERAPEUTICS INC COM 1,311,989 65,794.45 42
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 100,000 1,500.00 1
KML KINDER MORGAN CANADA LTD REST 11,554 135,330.94 109
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,400 31,704.00 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,000 22,307.00 4
KMP.UN KILLAM APARTMENT REIT UNITS 51,219 988,350.06 348
KNR KONTROL ENERGY ORD SHS AT XCNQ 10,500 8,830.00 4
KNT K92 MINING INC COM 86,931 153,186.87 45
KOR CORVUS GOLD INC COM 6,040 12,461.00 3
KORE KORE MINING LTD COM 200 42.0 1
KPT KP TISSUE INC COM 2,892 23,909.05 17
KSI KNEAT.COM INC COM 179 242.36 4
KUT REDISHRED CAPITAL CORP COM 200 176.0 2
KWG KWG RESOURCES ORD SHS AT XCNQ 100,000 1,000.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 1,104 9,554.10 9
KXS KINAXIS INC COM 10,284 796,699.97 108
L LOBLAWS COS LTD COM 36,266 2,563,276.73 397
L.PR.B LOBLAW COS LTD 2ND PFD SER B 400 9,948.00 2
LA LOS ANDES COPPER LIMITED COM 1,500 487.5 1
LABS MEDIPHARM LABS CORP COM 9,449 50,345.10 92
LAC LITHIUM AMERICAS CORP COM 5,288 27,321.76 26
LAS.A LASSONDE INDUSTRIES INC CL A S 487 93,255.93 7
LB LAURENTIAN BANK OF CANADA COM 15,915 700,382.13 191
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,750 44,108.00 9
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,200 56,073.00 11
LBS LIFE & BANC SPLIT CORP CL A CO 8,222 62,193.93 15
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 4,045 41,136.75 4
LCS BROMPTON LIFECO SPLIT CORP CL 1,801 7,854.40 7
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 75 756.0 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 4,259 1,512.15 9
LEM LEADING EDGE MATERIALS CORP CO 1,400 397.5 6
LFE CANADIAN LIFE COS SPLIT CORP C 149 492.69 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 36 362.88 2
LG LGC CAPITAL LTD COM 248,595 24,990.10 11
LGD LIBERTY GOLD CORP COM 1,600 574.25 4
LGO LARGO RESOURCES LTD COM 464,346 740,681.40 721
LGT.B LOGISTEC CORP 71 3,028.15 2
LHS LIBERTY HEALTH SCIENCES ORD SH 250,340 167,559.44 164
LI AMERICAN LITHIUM CORP COM 250 68.75 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,517 187.16 4
LIC LICO ENERGY METALS INC COM 500 27.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 20,545 642,538.01 160
LIFT LIFT & CO CORP COM 688 243.98 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 700 125.5 3
LIO LION ONE METALS LTD COM 3,800 2,663.00 3
LITH LITHIUM CHILE INC COM 449 190.825 1
LKY LUCKY MINERALS INC COM 1,693 101.58 2
LL CANADA RARE EARTH CORP COM 300 24.0 1
LLG MASON GRAPHITE INC COM 77 29.595 3
LLT LITELINK TECHNOLOGIES ORD SHS 1,264 263.44 6
LMC LEAGOLD MINING CORP COM 592 943.84 7
LNC LITHION ENERGY CORP COM 12 3.12 1
LNF LEONS FURNITURE LTD COM 1,842 27,825.80 10
LNR LINAMAR CORP COM 29,829 1,277,855.46 194
LOOP LOOPSHARE LTD COM 200 16.0 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 26,100 4,176.00 2
LPS LEGEND POWER SYSTEMS INC COM 100 28.0 1
LRA LARA EXPLORATION LTD COM 224 98.56 1
LS MIDDLEFIELD HEALTHCARE & LIFE 1 10.06 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 60,891 1,745,246.71 461
LTE LITE ACCESS TECHNOLOGIES INC C 1,702 367.36 7
LTV LEONOVUS INC COM 1,348 92.22 2
LUC LUCARA DIAMOND CORP COM 7,495 11,411.93 27
LUG LUNDIN GOLD INC COM 9,337 52,542.54 80
LUN LUNDIN MINING CORP COM 300,393 1,870,932.42 1034
LVN LEVON RESOURCES LTD COM 345 34.5 1
LXE LEUCROTTA EXPLORATION INC COM 1,400 1,207.00 4
LXG LEXAGENE HOLDINGS INC COM 1,000 660.0 1
LYD LYDIAN INTERNATIONAL LTD ORD S 59,810 10,981.05 5
M MOSAIC CAPITAL CORP COM 300 1,746.00 1
MAG MAG SILVER CORP COM 39,473 593,275.85 170
MAI MINERA ALAMOS INC COM 157,350 18,095.25 10
MAL MAGELLAN AEROSPACE CORP COM 192 3,197.56 3
MAV MAV BEAUTY BRANDS INC COM 10,668 79,657.96 10
MAW MAWSON RESOURCES LTD COM 9,500 1,971.25 1
MAX MIDAS GOLD CORP COM 4,177 2,865.53 8
MAXR MAXAR TECHNOLOGIES INC COM 13,703 116,085.80 166
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,000 21,650.00 3
MBX MICROBIX BIOSYSTEMS INC 6,200 1,937.00 2
MCLC MANULIFE MULTIFACTOR CANADIAN 64 1,675.52 1
MCLD UNIVERSAL MCLOUD CORP COM 172 64.875 2
MCR MACRO ENTERPRISES INC COM 868 3,533.44 3
MDI MAJOR DRILLING GROUP INTL INC 16,514 68,684.97 16
MDL MEDALLION RESOURCES LTD COM 300 42.0 1
MDNA MEDICENNA THERAPEUTICS CORP CO 313 411.4 15
MDX MEDX HEALTH CORP COM 59,744 7,894.22 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 131 3,056.73 2
MEG MEG ENERGY CORP COM 433,228 1,841,715.62 366
MENE MENE INC COM 873 443.77 10
MEQ MAINSTREET EQUITY CORP 351 19,662.51 3
META NATIONAL ACCESS CANNABIS CORP 34,471 22,416.95 35
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,390 30,745.90 3
MFC MANULIFE FINANCIAL CORP COM 125,332 2,959,977.33 785
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,122 44,612.00 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 500 10,165.00 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 235 3,054.50 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 957 17,976.84 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,200 23,927.00 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,700 50,872.00 12
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 5,500 105,299.50 12
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,950 35,765.50 9
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,400 22,768.00 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 80 1,381.70 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,300 21,450.50 9
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 22,489 574,297.64 14
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,300 44,106.50 9
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,401 33,292.21 6
MFI MAPLE LEAF FOODS INC COM 53,112 1,605,725.37 349
MFT MACKENZIE FLOATING RATE INCOME 29,767 621,991.64 80
MG MAGNA INTERNATIONAL INC COM 80,656 4,738,541.58 593
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,601 31,094.23 10
MGG MINAURUM GOLD INC COM 10,000 3,775.00 2
MGM MAPLE GOLD MINES LTD COM 840 79.8 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 605 78.65 2
MI.UN MINTO APARTMENT REIT UNITS 18,681 375,577.11 53
MIC GENWORTH MI CANADA INC COM 16,873 710,774.61 123
MIN EXCELSIOR MINING CORP COM 350 329.0 1
MINT MANULIFE MULTIFACTOR DEV INTL 526 13,873.59 3
MIT THE MINT CORP COM 1,296 65.625 3
MJ TRUE LEAF BRANDS INC ORD SHS A 100 43.5 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 89 128.2 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 414 12,723.68 4
MJS MAJESTIC GOLD CORP COM 1,100 55.0 2
MKB MACKENZIE CORE PLUS CAN FXD IN 80 1,665.00 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 68 1,610.46 2
MKP MCAN MORTGAGE CORP COM 7,887 126,383.27 28
MLG ML GOLD CORP COM 675 425.25 2
MMEN MEDMEN ENTERPRISES SUB VOTING 63,825 163,512.03 94
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,500 1,312.50 2
MMJ MATICA ENTERPRISES ORD SHS AT 49,710 4,102.30 4
MMN MONARCA MINERALS INC COM 280 15.4 2
MMP.UN PRECIOUS METALS & MINING TRUST 35 49.7 1
MMS MACARTHUR MINERALS LTD ORD SHS 965 77.2 2
MMX MAVERIX METALS INC COM 1,527 8,362.15 4
MND MANDALAY RESOURCES CORP COM 2,470 209.6 3
MNS ROYAL CANADIAN MINT-CANADIAN S 86 1,000.18 1
MNT ROYAL CANADIAN MINT CANADIAN G 35 661.75 3
MOGO MOGO FINANCE TECHNOLOGY INC CO 832 3,917.72 11
MONT MIRAMONT REOSURCES ORD SHS AT 100 15.5 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 740 33.3 2
MOZ MARATHON GOLD CORP COM 5,000 5,575.00 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,501 2,018.84 7
MPXI MPX INTERNATIONAL ORD SHS AT X 631 321.75 5
MQR MONARCH GOLD CORP COM 400 88.0 1
MR.UN MELCOR REAL ESTATE INVESTMENT 200 1,519.00 1
MRC MORGUARD CORP 999 190,034.31 10
MRD MELCOR DEVELOPMENTS LTD COM 3,340 45,108.00 8
MRE MARTINREA INTERNATIONAL INC CO 107,147 1,040,030.21 340
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,291 112,283.33 18
MRM MICROMEM TECHNOLOGIES ORD SHS 1,498 74.9 2
MRO MILLROCK RESOURCES INC COM 208 20.8 1
MRS MISSION READY SOLUTIONS INC CO 35,607 9,527.91 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 14,000 14,300.20 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,062 12,930.14 6
MRU METRO INC CL A COM SUB VTG 26,973 1,351,077.86 315
MSI MORNEAU SHEPHELL INC COM 19,593 592,270.18 109
MTA METALLA ROYALTY AND STREAMING 24,046 26,891.33 20
MTL MULLEN GROUP LTD COM 85,859 851,646.35 387
MTLO MARTELLO TECHNOLOGIES GROUP IN 565 132.775 3
MTS METALLIS RESOURCES INC COM 350 189.0 1
MTY MTY FOOD GROUP INC COM 5,715 355,180.77 55
MUB MACKENZIE UNCONSTRAINED BOND E 5,566 114,922.76 10
MUS MACKENZIE MAXIMUM DIVERSIFICAT 123 3,302.35 3
MUX MCEWEN MINING INC COM 6,181 12,463.65 8
MVN MADALENA ENERGY INC COM 270 33.75 1
MVP MEDIAVALET INC COM 140,000 4,900.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 195 4,675.10 2
MWM MICRON WASTE TECHNOLOGIES ORD 500 160.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 134,000 13,150.00 4
MX METHANEX CORP COM 8,189 472,707.56 99
MXG MAXIM POWER CORP COM 100 189.0 1
MXR MAX RESOURCES CORP COM 139,831 15,655.12 10
MXU MACKENZIE MAX DIV ALL WRLD DEV 306 6,580.10 4
MYM MYM NUTRACEUTICALS INC ORD SHS 2,192 753.64 11
MYR MERYLLION RESOURCES ORD SHS AT 800 8.0 1
N NAMASTE TECHNOLOGIES INC COM 185,347 143,833.10 70
NA NATIONAL BANK OF CANADA MONTRE 48,273 2,979,086.49 425
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,625 41,327.75 8
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 450 9,487.50 4
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,900 54,770.00 6
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,542 114,186.44 23
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,955 82,881.75 16
NA.PR.W NATIONAL BANK OF CANADA NON-CU 900 14,429.00 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,000 25,672.50 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 454 279.39 2
NAN NORTH AMERICAN NICKEL INC COM 25 0.625 1
NB NIOCORP DEVELOPMENTS LTD COM 11,316 6,595.31 25
NBUD NORTH BUD FARMS ORD SHS AT XCN 100 28.5 1
NCI NTG CLARITY NETWORKS INC 680 27.2 1
NCP NICKEL CREEK PLATINUM CORP COM 541 26.845 2
NCU NEVADA COPPER CORP COM 735 271.95 2
NDM NORTHERN DYNASTY MINERALS LTD 4,485 2,833.50 13
NDVA INDIVA LTD COM 1,098 448.68 5
NEE NORTHERN VERTEX MINING CORP CO 200 32.0 2
NEO NEO PERFORMANCE MATERIALS INC 11,198 137,245.76 52
NEPT NEPTUNE WELLNESS SOLUTIONS INC 950 5,073.50 8
NERD NERDS ON SITE ORD SHS AT XCNQ 400 84.0 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 450 18.0 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 16 514.4 1
NFI NFI GROUP INC COM 46,574 1,634,338.37 157
NG NOVAGOLD RESOURCES INC COM 13,019 72,768.14 63
NGC NORTHERN GRAPHITE CORP COM 7 0.91 1
NGD NEW GOLD INC COM 106,774 98,573.78 98
NGE NEVADA EXPLORATION INC COM 293 65.925 1
NGEN NERVGEN PHARMA CORP COM 5 7.4 1
NGI.UN NDX GROWTH & INCOME FUND CL A 600 4,769.00 2
NGT NEWMONT GOLDCORP CORP COM 10,063 463,831.80 114
NGW NEXT GREEN WAVE HOLDINGS ORD S 250 96.25 1
NHK NIGHTHAWK GOLD CORP COM 32,153 15,079.80 36
NIF.UN NORANDA INCOME FUND PRI UNIT A 40 112.4 1
NINE DELTA 9 CANNABIS INC COM 14,581 19,833.31 10
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 774 27.09 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 255 135.15 2
NLC NEO LITHIUM CORP COM 12,430 8,063.63 12
NLH NOVA LEAP HEALTH CORP COM 45 11.7 1
NMI NAMIBIA CRITICAL METALS INC CO 407 67.155 1
NML NEW MILLENNIUM IRON CORP COM 73 5.11 1
NMX NEMASKA LITHIUM INC COM 50,847 14,638.28 45
NNO NANO ONE MATERIALS CORP COM 80 111.98 2
NOA NORTH AMERICAN CONSTRUCTION GR 4,427 64,717.88 37
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 6,000 5,933.40 1
NOU NOUVEAU MONDE GRAPHITE INC COM 778 190.855 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 900 16,248.00 3
NPI NORTHLAND POWER INC COM 278,451 7,003,043.44 890
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,138 16,893.76 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,200 41,718.00 7
NPT PLAINTREE SYSTEMS ORD SHS AT X 5,000 700.0 1
NREA NBI GLOBAL REAL ASSETS INCOME 72 1,483.76 2
NRI NUVO PHARMACEUTICALS INC COM 1,042 660.92 4
NRN NORTHERN SHIELD RESOURCES INC 585 56.715 3
NRTH 48NORTH CANNABIS CORP COM 170,018 153,397.08 73
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,419 812.1 10
NTR NUTRIEN LTD COM 59,958 4,131,051.80 647
NTS NANOTECH SECURITY CORP COM 592 340.08 4
NTY 92 RESOURCES CORP COM 143,000 5,720.00 10
NUAG NEW PACIFIC METALS CORP COM 20 43.0 1
NUG NULEGACY GOLD CORP COM 1,126 45.04 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 200 12.0 1
NVA NUVISTA ENERGY LTD COM 272,502 754,132.74 307
NVCN NEOVASC INC COM 1,138 750.08 7
NVO NOVO RESOURCES CORP COM 9,185 18,620.90 35
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,262 273,177.18 97
NWC NORTH WEST CO INC VAR VOTG AND 17,042 512,553.02 107
NWH.DB NORTHWEST HEALTHCARE PROP REIT 10,000 10,151.00 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 11,000 11,056.10 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 4,000 4,272.40 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 18,338 219,433.85 99
NXE NEXGEN ENERGY LTD COM 34,993 68,553.82 87
NXF.B CI FIRST ASSET ENERGY GIANTS C 8,036 63,002.24 2
NXJ NEXJ SYSTEMS INC COM 96 105.6 1
NXO NEXOPTIC TECHNOLOGY CORP COM 5,061 2,480.09 3
NXR.UN NEXUS REIT UNITS 19,224 38,882.72 19
NXS NEXUS GOLD CORP COM 343,259 29,177.01 7
OBE OBSIDIAN ENERGY LTD COM 159,037 44,218.49 44
OCG OUTCROP GOLD CORP COM 187 51.425 1
OCO OROCO RESOURCE CORP COM 600 310.5 2
OEE MEMEX INC COM 467 16.345 2
OG ORGANIC GARAGE LTD COM 400 84.0 1
OGC OCEANAGOLD CORP COM 108,466 416,169.53 409
OGI ORGANIGRAM HOLDINGS INC COM 19,991 197,308.46 109
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 300 1,728.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 115,643 1,233,105.02 338
OIC ORIGIN GOLD CORP COM 347 34.7 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 245 125.05 2
OLA ORLA MINING LTD COM 28 28.0 1
OM OSISKO METALS INC COM 843 488.37 3
ONC ONCOLYTICS BIOTECH INC COM 287 712.8 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 205 5,068.21 3
ONEX ONEX CORP SUB VTG 46,370 3,433,117.68 373
OPS OPSENS INC COM 2,500 2,200.00 1
OPT OPTIVA INC SUBORDINATE VOTING 224 9,015.57 4
OR OSISKO GOLD ROYALTIES LTD COM 49,487 708,761.65 345
ORA AURA MINERALS INC ORD SHS 16 318.56 1
ORC.B ORCA EXPLORATION GROUP INC CL 520 3,239.30 4
ORE OREZONE GOLD CORP COM 445 213.6 2
ORL OROCOBRE LTD ORD SHS 150 441.5 2
ORTH ORTHO REGENERATIVE TECHNOLOGIE 5,000 1,325.00 1
ORV ORVANA MINERALS CORP 839 201.165 2
OS OSPREY GOLD DEVELOPMENT LTD CO 360 19.8 1
OSB NORBORD INC COM 39,768 1,091,730.29 312
OSK OSISKO MINING INC COM 64,592 205,183.77 76
OSP BROMPTON OIL SPLIT CORP COM CL 1,000 1,960.00 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 700 6,489.00 1
OSS ONESOFT SOLUTIONS INC COM 495 361.35 1
OSU ORSU METALS CORP ORD SHS 9,000 2,407.50 1
OTEX OPEN TEXT CORP COM 38,518 2,063,449.20 383
OVAT OVATION SCIENCE ORD SHS AT XCN 2,000 1,080.00 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,378 323.76 7
OYL CGX ENERGY INC COM 200 82.0 1
PAAS PAN AMERICAN SILVER CORP COM 9,676 149,153.50 92
PAC PACTON GOLD INC COM 210,518 28,571.43 11
PAR.UN PARTNERS REAL ESTATE INVESTMEN 753 391.03 3
PAT PATRIOT ONE TECHNOLOGIES INC C 5,387 9,814.04 24
PBD PURPOSE TOTAL RETURN BOND FUND 381 7,010.40 7
PBH PREMIUM BRANDS HOLDINGS CORP C 24,002 2,021,584.05 178
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,030.10 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 340 132.6 1
PBL POLLARD BANKNOTE LTD COM 204 4,761.05 5
PBY.UN CANSO CREDIT INCOME FUND CL A 4,809 53,532.90 6
PCLO PHARMACIELO LTD COM 16,714 134,183.90 77
PCY PROPHECY DEVELOPMENT CORP COM 600 100.0 2
PD PRECISION DRILLING CORP COM 72,087 175,371.02 321
PDC INVESCO CANADIAN DIVIDEND INDE 22,917 625,238.74 26
PDF PURPOSE CORE DIVIDEND FUND ETF 538 14,051.22 10
PDL NORTH AMERICAN PALLADIUM LTD C 6,683 75,457.03 61
PDV PRIME DIVIDEND CORP CL A COM 50 337.5 1
PE PURE ENERGY MINERALS LTD COM 1,317 117.53 3
PEA PIERIDAE ENERGY LTD COM 2,555 2,202.07 8
PEGI PATTERN ENERGY GROUP INC COM C 765 22,470.10 7
PEI PROSPERA ENERGY INC COM 120,000 5,400.00 1
PEO PEOPLE CORP COM 336 2,731.40 5
PERU CHAKANA COPPER CORP COM 600 188.5 3
PEY PEYTO EXPLORATION & DEVELOPMEN 199,638 878,863.22 351
PFG PURPOSE GLOBAL FINANCIALS INCO 200 1,898.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 18 353.7 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 83 1,649.27 2
PFM PRONTOFORMS CORPORATION COM 1,500 727.5 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 50 382.5 1
PG PREMIER GOLD MINES LTD COM 146,261 298,166.29 206
PGC PLATO GOLD CORP COM 500 12.5 1
PGF PENGROWTH ENERGY CORP COM 2,918 1,415.39 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 227 2,373.20 6
PGL INVESCO LONG TERM GOVERNMENT B 95 2,334.15 1
PGM PURE GOLD MINING INC COM 2,386 1,329.22 10
PHE PURPOSE TACTICAL HEDGED EQUITY 15 373.35 1
PHGI PREMIER HEALTH GROUP ORD SHS A 400 155.25 2
PHO PHOTON CONTROL INC 82 98.42 2
PHR PURPOSE DURATION HEDGED REAL E 117 2,456.81 4
PHX PHX ENERGY SERVICES CORP COM 1,400 4,130.00 13
PHYS SPROTT PHYSICAL GOLD TRUST 9,493 135,089.05 3
PIC.A PREMIUM INCOME CORP COM CL A 950 6,222.00 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,356 93,083.76 14
PID PURPOSE INTL DIVIDEND FUND ETF 600 12,687.00 2
PIF POLARIS INFRASTRUCTURE INC COM 13,046 176,382.89 54
PILL CANNTAB THERAPEUTICS ORD SHS A 400 300.0 1
PIN PURPOSE MONTHLY INCOME FUND ET 684 12,490.68 2
PIPE PIPESTONE ENERGY CORP COM 590 910.8 4
PKI PARKLAND FUEL CORP COM 150,338 6,406,191.98 619
PKK PEAK POSITIONING TECHNOLOGIES 131,000 3,930.00 7
PL PINNACLE RENEWABLE ENERGY INC 439 4,636.55 5
PLC PARK LAWN CORP COM 11,194 323,741.58 100
PLI PROMETIC LIFE SCIENCES INC COM 1,986,278 60,182.73 139
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,765 23,681.41 36
PLU PLATEAU ENERGY METALS INC COM 1,327 743.07 4
PLUS PLUS PRODS ORD SHS AT XCNQ 4,793 20,579.77 16
PLX POINT LOMA RESOURCES LTD COM 7,000 1,330.00 1
PLZ.UN PLAZA RETAIL REIT UNITS 6,798 28,739.66 17
PMB.UN PICTON MAHONEY TACTICAL INCOME 800 6,328.00 1
PME SENTRY SELECT PRIMARY METALS C 50 92.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 56,546 1,131,911.83 83
PMIF.U PIMCO MONTHLY INCOME FUND ETF 5,000 103,950.00 1
PMN PROMIS NEUROSCIENCES INC COM 21,369 5,395.94 16
PMNT PIMCO GLOBAL SHORT MATURITY FU 430 8,649.22 7
PMT PERPETUAL ENERGY INC COM 50 9.75 1
PMTS CPI CARD GROUP INC COM 40 133.6 1
PNE PINE CLIFF ENERGY LTD 330 62.7 1
PNG KRAKEN ROBOTICS INC COM 3,227 1,746.96 12
POE PAN ORIENT ENERGY CORP COM 5,700 9,177.00 3
POND POND TECHNOLOGIES HOLDINGS INC 100 71.0 1
PONY PAINTED PONY ENERGY LTD COM 171,900 183,045.72 66
POR PORTOFINO RESOURCES INC COM 500 17.5 1
POT WEEKEND UNLIMITED ORD SHS AT X 138,440 6,924.20 7
POU PARAMOUNT RESOURCES LTD CL A C 34,360 237,604.88 160
POW POWER CORP OF CANADA SUB VTG C 59,142 1,691,839.98 391
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,450 58,129.00 7
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,116 47,190.89 11
POW.PR.G POWER CORP OF CANADA PFD 1ST S 400 10,026.00 2
PPL PEMBINA PIPELINE CORP COM 47,455 2,294,546.85 550
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,600 55,713.50 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,000 16,119.00 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 430 6,784.40 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,900 118,722.00 14
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,400 22,911.00 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,700 53,852.00 10
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 917 23,135.25 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 700 17,780.00 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 600 9,991.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 8,999.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,150 24,940.50 6
PPR PRAIRIE PROVIDENT RESOURCES IN 658 62.64 4
PPS INVESCO CANADIAN PFD SHARE IND 118 1,620.42 3
PQE PETROTEQ ENERGY INC COM 1,437 478.51 5
PR LYSANDER-SLATER PREFERRED SHAR 295 2,490.85 4
PREV PREVECEUTICAL MEDICAL ORD SHS 1,500 75.0 3
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 55 575.85 1
PRN PROFOUND MEDICAL CORP COM 502 419.66 3
PRQ PETRUS RESOURCES LTD COM 142 44.73 1
PSA PURPOSE HIGH INTEREST SAVINGS 51,554 2,578,686.05 71
PSB INVESCO 1-5 YEAR LADDERED INVE 11,627 211,472.79 14
PSD PULSE SEISMIC INC CL A COM 868 1,993.36 5
PSH PETROSHALE INC COM 2,500 2,465.00 5
PSI PASON SYSTEM INC COM 17,878 340,008.36 108
PSK PRAIRIESKY ROYALTY LTD COM 62,800 1,111,798.95 244
PSLV SPROTT PHYSICAL SILVER TRUST 192 1,382.40 7
PSU.U PURPOSE US CASH ETF UNITS 10,807 1,081,185.12 26
PTB INVESCO TACTICAL BOND ETF 230 4,391.98 3
PTE PIONEERING TECHNOLOGY CORP COM 200 9.0 1
PTF PENDER GROWTH FUND INC COM 1,600 5,936.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,470 1,807.10 6
PTK POET TECHNOLOGIES INC COM 794 301.72 2
PTM PLATINUM GROUP METALS LTD COM 100 174.5 1
PTQ PROTECH HOME MEDICAL CORP COM 1,117 764.14 5
PTU PUREPOINT URANIUM GROUP INC CO 1,950 156.0 3
PUD PURPOSE US DIVIDEND FUND ETF U 82 1,813.84 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 315,995 44,048.22 10
PURE PURE GLOBAL CANNABIS INC COM 200 24.0 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 50 2,200.00 1
PVG PRETIUM RESOURCES INC COM 51,514 630,011.25 220
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 225 5,769.25 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 91 2,279.55 2
PWF POWER FINANCIAL CORP COM 48,907 1,480,936.56 240
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 800 10,392.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 900 21,834.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 3,665 85,676.60 8
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 3,176 80,893.94 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 2,505 63,832.60 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 290 6,398.90 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 330 7,492.50 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,000 12,947.00 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,320.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,772 43,875.69 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,799 83,150.98 18
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 900 16,444.00 7
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 500 11,527.50 1
PWM POWER METALS CORP COM 358 30.43 1
PWR CAPTIVA VERDE LAND ORD SHS AT 12,000 2,700.00 2
PXC INVESCO FTSE RAFI CANADIAN IND 35 924.35 1
PXI PLANET VENTURES INC COM 287 24.395 1
PXS INVESCO FTSE RAFI US INDEX ETF 314 8,246.13 6
PXT PAREX RESOURCES INC COM 139,458 2,893,627.68 587
PYF PURPOSE PREMIUM YIELD FUND ETF 123 2,286.26 3
PYR PYROGENESIS CANADA INC COM 100,663 59,331.31 17
PZA PIZZA PIZZA ROYALTY CORP COM 166 1,629.27 14
QBR.A QUEBECOR INC 314 9,956.80 3
QBR.B QUEBECOR INC CL B COM 51,040 1,636,633.25 341
QCA QUINSAM CAPITAL ORD SHS AT XCN 150 32.25 1
QCC QUADRON CANNATECH ORD SHS AT X 190 49.4 1
QCD AGFIQ ENHANCED CORE CANADIAN E 304 8,195.96 5
QEM AGFIQ ENHANCED CORE EMERGING M 42 1,147.02 1
QIE AGFIQ ENHANCED CORE INTERNATIO 5 137.6 1
QIS QUORUM INFORMATION TECHNOLOGES 1,700 1,358.00 2
QMC QMC QUANTUM MINERALS CORP COM 400 84.5 2
QMX QMX GOLD CORP COM 12,000 630.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 398 24,339.15 12
QSR RESTAURANT BRANDS INTERNATIONA 25,499 2,241,370.89 396
QST QUESTOR TECHNOLOGY INC COM 3,167 15,814.46 12
QTRH QUARTERHILL INC COM 32,625 46,159.32 17
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 8,000 1,520.00 2
QX QX METALS CORP COM 134 9.38 1
QYOU QYOU MEDIA INC COM 89 5.065 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,401 8,264.95 7
RAY.B STINGRAY GROUP INC VAR SUB VTG 300 1,728.00 2
RBA RITCHIE BROTHERS AUCTIONEERS I 15,693 702,625.80 119
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 36 683.28 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 400 3,286.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 152 2,940.90 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 108 2,081.07 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 229 4,652.81 5
RCD RBC QUANT CANADIAN DIVIDEND LE 218 4,390.86 5
RCH RICHELIEU HARDWARE LTD COM 27,521 581,670.87 121
RCI.A ROGERS COMMUNICATIONS INC 234 16,693.82 6
RCI.B ROGERS COMMUNICATIONS INC CL B 50,547 3,618,328.18 512
RDS RESSOURCES MIN RADISSON INC 300 42.0 1
RE RE ROYALTIES LTD COM 236 205.32 1
REAL REAL MATTERS INC COM 486 3,094.98 8
RECP RECIPE UNLIMITED CORP SUB VTG 20 537.2 1
REG REGULUS RESOURCES INC COM 197 273.17 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 104,599 2,777,743.73 576
RET REITMANS CANADA LTD 3,692 8,783.40 11
RET.A REITMANS CANADA LTD CL A COM 2,738 6,331.84 20
RG ROMIOS GOLD RESOURCES INC COM 500 20.0 1
RGX ARGEX TITANIUM INC COM 145,000 4,712.50 9
RHT RELIQ HEALTH TECHNOLOGIES INC 26,537 4,643.98 6
RID RBC QUANT EAFE DIVIDEND LEADER 3,013 68,065.06 24
RID.U RBC QUANT EAFE DIVIDEND LEADER 112 1,878.64 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 242 5,349.50 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 25 529.0 1
RIN RESINCO CAPITAL PARTNERS ORD S 700 31.5 1
RIO RIO2 LIMITED COM 1,500 545.0 3
RIT CI FIRST ASSET CANADIAN REIT E 6,271 110,993.36 31
RIV CANOPY RIVERS INC COM 13,460 51,718.92 40
RJX.A RJK EXPLORATIONS LTD CL A COM 116 11.02 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 196 15.68 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 568 11,028.25 15
RLD RBC STRATEGIC GLOBAL DIVIDEND 191 4,611.06 3
RLV RELEVIUM TECHNOLOGIES INC COM 51,000 4,590.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,331 11,523.88 8
RMX RUBICON MINERALS CORP COM 2,811 2,442.40 6
RNW TRANSALTA RENEWABLES INC COM 40,986 560,199.03 271
RNX ROYAL NICKEL CORP COM 29,581 12,296.00 17
ROOT ROOTS CORP COM 1,673 5,417.21 19
ROXG ROXGOLD INC COM 148,936 155,527.54 288
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2,083 45,076.95 2
RPF RBC CANADIAN PFD ETF CAD UNITS 2,054 39,972.65 37
RPI.UN RICHARDS PACKAGING INCOME FD T 621 25,407.65 7
RPS PURPOSE CANADIAN PREFERRED CAD 58 1,107.80 1
RPSB RBC PH&N SHORT TERM CANADIAN B 34 686.46 1
RPX RED PINE EXPLORATION INC COM 200,820 7,029.70 16
RQB RAVENQUEST BIOMED ORD SHS AT X 1,150 690.0 4
RQG RBC TARGET 2019 CORPORATE BOND 92 1,709.36 2
RQI RBC TARGET 2021 CORPORATE BOND 4 79.68 1
RQJ RBC TARGET 2022 CORP BOND INDE 379 7,475.97 4
RSI ROGERS SUGAR INC COM 21,167 123,708.41 108
RTI RADIENT TECHNOLOGIES INC COM 2,512 2,297.21 10
RUD RBC QUANT US DIVIDEND LEADERS 810 28,172.59 20
RUDH RBC QUANT US DIVIDEND LEADERS 90 2,371.65 2
RUEH RBC QUANT US EQTY LEADERS (CAD 79 1,930.76 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 70 478.1 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 30,288 266,856.06 68
RUS RUSSEL METALS INC COM 23,083 497,232.88 158
RVG REVIVAL GOLD INC COM 20,000 10,300.00 2
RVL REVELO RESOURCES CORP COM 341 6.82 1
RVX RESVERLOGIX CORP COM 2,156 7,212.48 13
RWE CI FIRST ASSET MSCI EUROPE LOW 40 1,116.40 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 50 1,080.50 1
RWW CI FIRST ASSET MSCI WORLD LOW 935 29,326.57 10
RX BIOSYENT INC COM 600 4,206.00 1
RXD RBC QUANT EMERGING MARKETS DIV 962 19,446.06 2
RXD.U RBC QUANT EMERGING MARKETS DIV 60 913.2 1
RXE RBC QUANT EMERGING MARKETS EQU 148 3,468.64 2
RY ROYAL BANK OF CANADA MONTREAL 104,773 10,806,379.86 1023
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,032.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 525 13,209.75 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 225 5,656.00 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,450 93,845.50 26
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,920 91,736.10 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,200 40,272.00 14
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 600 14,214.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 150 3,571.50 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 970 24,511.20 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 897 23,113.16 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,958 102,661.74 18
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,450 112,570.00 11
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,300 32,195.00 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,300 109,856.00 20
RYR ROYAL ROAD MINERALS LTD COM 91 16.835 1
RYU RYU APPAREL INC COM 1,400 81.0 2
RZE RAZOR ENERGY CORP COM 500 1,093.50 2
RZL RIZAL RESOURCES CORP COM 56,000 560.0 7
RZZ ABITIBI ROYALTIES INC COM 60 728.4 1
S SHERRITT INTERNATIONAL CORP CO 82,291 16,239.20 33
S.WT SHERRITT INT CORP COBALT LKD C 910 27.3 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 72,260 22,206.37 7
SAP SAPUTO INC COM 29,306 1,342,087.73 328
SBB SABINA GOLD & SILVER CORP COM 68,392 80,503.86 41
SBC BROMPTON SPLIT BANC CORP CL A 3,650 44,899.00 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,160.00 1
SBM SIRONA BIOCHEM CORP COM 3,402 2,110.48 17
SBR SILVER BEAR RESOURCES PLC ORD 250 38.75 1
SBW STRONGBOW EXPLORATIONS INC COM 500 45.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 382 264.4 2
SCL SHAWCOR LTD COM 25,431 434,049.29 162
SCOT SCOTTIE RESOURCES CORP COM 170 33.15 1
SCR THESCORE INC CL A COM SUB VTG 605 226.9 2
SCU SECOND CUP LTD COM 50 86.5 1
SCY SCANDIUM INTERNATIONAL MINING 278 41.7 1
SCZ SANTACRUZ SILVER MINING LTD CO 500 32.5 1
SDY STRAD ENERGY SERVICES LTD COM 500 819.0 3
SEA SEABRIDGE GOLD INC COM 237 3,903.72 6
SEED EVOLVE MARIJUANA FUND UNHEDGED 48 1,206.82 6
SES SECURE ENERGY SERVICES INC COM 56,042 388,216.27 357
SEV SPECTRA7 MICROSYSTEMS INC COM 700 31.5 2
SGY SURGE ENERGY INC COM 349,060 432,285.96 74
SGZ SEGO RESOURCES INC COM 383 17.235 1
SHOP SHOPIFY INC SUB VTG CL A 62,348 23,915,789.50 946
SHRC SHARC INTERNATIONAL SYSTEMS OR 15,000 2,670.00 4
SIA SIENNA SENIOR LIVING INC COM 36,536 687,702.43 146
SIC SOKOMAN MINERALS CORP COM 500 40.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 900 19,984.50 1
SII SPROTT INC COM 6,174 18,810.75 23
SIL SILVERCREST METALS INC COM 13,780 66,070.70 41
SIM SIYATA MOBILE INC COM 98,658 46,834.50 16
SIS SAVARIA CORP 10,056 128,378.04 108
SJ STELLA JONES INC COM 14,502 657,514.13 59
SJR.A SHAW COMMUNICATIONS INC CL A C 10 283.6 1
SJR.B SHAW COMMUNICATION INC CL B CN 55,262 1,523,830.68 505
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 725 9,621.75 8
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,200 16,488.00 3
SKE SKEENA RESOURCES LTD COM 34,850 15,526.50 7
SKG.UN SKYLON GROWTH & INCOME TRUST U 43 301.0 1
SKP STRIKEPOINT GOLD INC COM 7,000 945.0 2
SLF SUN LIFE FINANCIAL INC COM 68,650 3,672,964.16 404
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,303 93,155.69 11
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 65 1,397.50 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,251 45,784.29 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 636 12,894.42 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,632 33,305.56 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,800 24,251.00 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 800 12,581.50 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,331 61,857.21 13
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 700 9,636.00 2
SLL STANDARD LITHIUM LTD COM 13,177 11,010.94 9
SLNG SLANG WORLDWIDE ORD SHS AT XCN 13,149 23,428.72 94
SMF SEMAFO INC COM 217,235 1,024,855.22 571
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 29,515 369,817.51 130
SNC SNC-LAVALIN GROUP INC COM 46,031 1,100,361.70 290
SNM SHAMARAN PETROLEUM CORP COM 300 22.5 1
SNN SUNNIVA ORD SHS AT XCNQ 2,104 7,419.67 16
SNS SELECT SANDS CORP COM 250 20.0 1
SNV SONORO ENERGY LTD COM 660 39.6 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 79,400 3,569.50 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 13,514 34,669.57 110
SOLR SOLAR ALLIANCE ENERGY INC COM 680 40.8 1
SOP SOPERIOR FERTILIZER CORP COM 750 43.75 2
SOT.UN SLATE OFFICE REIT UNITS 7,056 41,909.82 73
SOW ORGANIC FLOWER INVESTMENTS GRO 550 194.5 2
SOX STUART OLSON INC COM 10,264 38,208.10 10
SOY SUNOPTA INC COM 17,846 94,358.83 113
SPA SPANISH MOUNTAIN GOLD VENTURES 2,080 131.2 3
SPB SUPERIOR PLUS CORP COM 48,020 587,432.14 437
SPG SPARK POWER GROUP INC COM 2,000 2,880.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 150,000 3,000.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,989 1,484.96 11
SQD SQI DIAGNOSTICS INC COM 497 74.55 1
SQP STRONGCO CORP COM 500 815.0 1
SRE SAVILLE RES INC 241,000 8,435.00 4
SRHI SPROTT RESOURCE HOLDINGS INC C 452 588.11 3
SRI SPARTON RESOURCES INC COM 70,000 2,800.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,431 17,706.21 11
SRU.UN SMARTCENTRES REIT VARIABLE VOT 53,777 1,761,618.19 407
SRV.UN SIR ROYALTY INCOME FUND UNIT 340 5,647.20 5
SRX STORM RESOURCES LTD COM 504 857.7 7
SSC SMARTCOOL SYSTEMS INC 900 40.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 400 3,368.00 1
SSL SANDSTORM GOLD LTD COM 28,197 211,341.04 85
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 247.0 1
SSP SANDSPRING RESOURCES LTD COM 15,970 2,622.30 5
SSRM SSR MINING INC COM 10,297 164,616.67 89
SSV SOUTHERN SILVER EXPLORATION CO 34 5.61 1
STC SANGOMA TECHNOLOGIES CORP COM 1,122 1,808.72 4
STEM STEM HLDGS ORD SHS AT XCNQ 49 95.55 1
STEP STEP ENERGY SERVICES LTD COM 2,594 4,781.65 18
STH STELMINE CANADA LTD COM 6,000 810.0 1
STIL STILLCANNA ORD SHS AT XCNQ 1,779 2,090.77 19
STLC STELCO HOLDINGS INC COM 9,847 147,728.99 67
STN STANTEC INC COM 59,970 1,924,275.85 147
STPL BMO GLOBAL CONSUMER STAPLES HE 60 1,237.20 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 7,800 69,891.00 7
SU SUNCOR ENERGY INC COM 488,523 19,719,433.16 2274
SUGR SUGARBUD CRAFT GROWERS CORP CO 150,324 24,299.97 15
SUN WILDFLOWER BRANDS ORD SHS AT X 6,924 4,419.36 14
SUNM SUN METALS CORP COM 500 250.0 2
SVE SILVER ONE RESOURCES INC COM 1,280 232.8 5
SVI STORAGEVAULT CANADA INC COM 12,845 36,570.19 62
SVM SILVERCORP METALS INC COM 952 2,822.16 10
SVR ISHARES SILVER BULLION ETF HED 15 118.65 1
SW SIERRA WIRELESS INC COM 4,570 74,985.80 41
SWA SARAMA RESOURCES LTD COM 698 66.31 1
SWP SWISS WATER DECAFFEINATED COFF 104 668.22 3
SWY STORNOWAY DIAMOND CORP COM 807,076 26,643.06 35
SXP SUPREMEX INC COM 931 2,529.49 10
SYH SKYHARBOUR RESOURCES LTD COM 290 95.25 3
SYZ SYLOGIST LTD 157 1,750.55 4
T TELUS CORPORATION COM 170,161 8,644,694.26 1195
TA TRANSALTA CORP COM 125,412 1,061,596.69 342
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,329 40,282.98 26
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,969 28,062.50 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,922 48,983.00 7
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,849 68,043.00 9
TAL PETROTAL CORP COM 100 27.5 1
TAO TAG OIL LTD COM 674 229.16 2
TBL TAIGA BUILDING PRODUCTS LTD CO 71 74.55 1
TBP TETRA BIO-PHARMA INC COM 551 335.79 5
TBRD THUNDERBIRD ENTERTAINMENT GROU 26 41.34 1
TC TUCOWS INC COM CL A 525 40,513.01 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 8,150 42,481.50 12
TCL.A TRANSCONTINENTAL INC 31,449 458,647.40 222
TCN TRICON CAPITAL GROUP INC COM 66,426 689,427.35 448
TCS TECSYS INC COM 100 1,358.00 1
TCW TRICAN WELL SERVICE LTD COM 95,679 115,514.33 112
TD TORONTO-DOMINION BANK COM 233,567 17,538,918.52 1765
TD.PF.A TORONTO DOMINION BANK NON CUM 3,716 63,053.36 21
TD.PF.B TORONTO DOMINION BANK NON CUM 6,884 116,684.44 17
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,890 99,027.50 28
TD.PF.D TORONTO-DOMINION BANK NON-CUM 829 16,067.15 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,500 29,804.50 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 200 4,796.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,655 94,200.75 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,730 119,407.90 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,537 32,594.29 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,100 22,110.00 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,292 125,374.82 16
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,500 61,103.00 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 3,300 81,124.00 4
TECK.A TECK RESOURCES LTD CL A COM 500 14,243.00 5
TECK.B TECK RESOURCES LTD CL B COM SU 155,468 4,411,674.19 766
TEI TOSCANA ENERGY INCOME CORP COM 630,620 12,612.40 7
TER TERRASCEND ORD SHS AT XCNQ 1,170 8,689.40 9
TEST FLUROTECH LTD COM 80 27.2 1
TETH TETHYAN RESOURCES PLC ORD SHS 1 0.54 1
TEV TERVITA CORP COM 116 749.82 3
TF TIMBERCREEK FINANCIAL CORP COM 2,339 21,900.89 27
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 21,000 23,096.20 5
TFII TFI INTERNATIONAL INC COM 51,967 2,142,820.86 327
TGC TAIGA GOLD ORD SHS AT XCNQ 10 0.8 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,461 13,254.49 13
TGL TRANSGLOBE ENERGY CORP COM 7,440 15,288.50 30
TGO TERAGO INC COM 986 10,751.88 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 89,052 322,380.10 124
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,580 7,180.41 8
TGZ TERANGA GOLD CORP COM 8,275 28,941.47 65
TH THERATECHNOLOGIES INC COM 1,011 6,672.24 10
THC THC BIOMED INTL ORD SHS AT XCN 653 172.78 5
THRM THERMA BRIGHT INC COM 400 14.0 1
TIG TRIUMPH GOLD CORP COM 340 141.1 1
TIH TOROMONT INDUSTRIES LTD COM 52,388 3,155,320.00 350
TILT TILT HOLDINGS ORD SHS AT XCNQ 83,519 113,112.50 140
TIUM.U CANSORTIUM ORD SHS AT XCNQ 39,871 75,358.85 56
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 5,000 2,475.00 1
TK TINKA RESOURCES LTD COM 45 13.95 1
TKO TASEKO MINES LTD COM 11,026 6,881.97 30
TKX TRACKX HOLDINGS INC COM 410 102.5 1
TLG TROILUS GOLD CORP COM 224 147.16 4
TLK FRANKLY INC COM 16 60.32 1
TLO TALON METALS CORP COM 500 86.25 1
TLT THERALASE TECH INC COM 900 402.0 3
TLV INVESCO S&P/TSX COMPOSITE LOW 343 9,964.55 7
TMD TITAN MEDICAL INC COM 106 322.5 2
TMED THERAMED HEALTH ORD SHS AT XCN 948 94.56 2
TML TREASURY METALS INC COM 2,650 646.15 11
TMQ TRILOGY METALS INC COM 500 1,767.50 5
TMR TMAC RESOURCES INC COM 9,601 58,517.59 30
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 622 4,035.44 15
TNX TANZANIAN GOLD CORP COM 300 285.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 976 620.12 4
TO TOWER ONE WIRELESS ORD SHS AT 190 16.15 1
TOG TORC OIL & GAS LTD COM 48,117 190,865.55 180
TOKI TREE OF KNOWLEDGE INTERNATIONA 333 49.95 1
TOS TSO3 INC 667 207.19 2
TOT TOTAL ENERGY SERVICES INC COM 5,842 51,891.43 24
TOU TOURMALINE OIL CORP COM 57,173 971,701.48 169
TOY SPIN MASTER CORP SUB VOTG SHS 32,439 1,394,212.85 140
TPE TD INTERNATIONAL EQUITY INDEX 124 2,156.36 4
TPH TEMPLE HOTELS INC COM 222 358.98 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,000 615.0 1
TPX.B MOLSON COORS CANADA INC CL B E 4,697 374,563.47 14
TR TROUBADOUR RESOURCES INC COM 400 32.0 1
TRAD VOLEO TRADING SYSTEMS INC COM 3 0.54 1
TRI THOMSON REUTERS CORP COM 44,382 3,871,975.26 421
TRI.PR.B THOMSON REUTERS CORP PREF II F 700 8,286.00 5
TRIL TRILLIUM THERAPEUTICS INC COM 3 1.425 1
TRL TRILOGY INTERNATIONAL PARTNERS 30 88.5 1
TRP TC ENERGY CORP COM 118,427 7,832,411.91 891
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,660 22,571.80 9
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,700 30,413.00 11
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,635 32,452.05 19
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,866 46,878.80 9
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,615 25,802.95 6
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 46 627.44 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,686 29,753.86 12
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 400 4,480.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,600 20,320.00 5
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,242 31,535.19 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,651 140,194.87 14
TRQ TURQUOISE HILL RESOURCES LTD C 238,436 406,889.40 385
TRST CANNTRUST HOLDINGS INC COM 57,219 401,809.21 228
TRUL TRULIEVE CANNABIS ORD SHS AT X 17,338 249,181.01 75
TRZ TRANSAT AT INC COM 129,671 1,714,389.47 306
TS.B TORSTAR CORP CL B COM NON VTG 35 28.0 1
TSGI THE STARS GROUP INC COM 33,789 771,583.41 271
TSK TALISKER RESOURCES ORD SHS AT 350 43.75 1
TSL TREE ISLAND STEEL LTD COM 6 13.5 1
TSN TELSON MINING CORP COM 565 177.425 2
TSU TRISURA GROUP LTD COM 362 10,968.42 5
TTT TRUTRACE TECHNOLOGIES INC COM 650 166.75 2
TTZ TOTAL TELCOM INC 300 48.0 1
TV TREVALI MINING CORP COM 74,743 21,263.22 37
TVE TAMARACK VALLEY ENERGY LTD COM 315,032 662,433.78 604
TVK TERRAVEST INDUSTRIES INC COM 106 1,381.12 2
TVL TRAVERSE ENERGY LTD COM 180,800 7,228.00 4
TWC TWC ENTERPRISES LTD COM 296 4,503.20 2
TWM TIDEWATER MIDSTREAM AND INFRAS 58,148 81,241.74 57
TWR TOWER RESOURCES LTD COM 610 33.55 1
TXF CI FIRST ASSET TECH GIANTS COV 401 6,156.44 8
TXF.B CI FIRST ASSET TECH GIANTS COV 8,148 138,668.07 3
TXG TOREX GOLD RESOURCES INC COM 28,291 366,350.31 190
TXP TOUCHSTONE EXPLORATION INC COM 1,228 328.21 4
TXT.PR.A TOP 10 SPLIT TRUST PFD 301 3,683.30 3
TXT.UN TOP 10 SPLIT TRUST UNIT 1,048 2,996.80 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 24 54.72 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 268 33.5 1
U URANIUM PARTICIPATION CORP COM 17,806 77,159.25 38
UAV GLOBAL UAV TECHNOLOGIES ORD SH 150 3.0 1
UBM UNITED BATTERY METALS ORD SHS 52,250 1,571.25 4
UCU UCORE RARE METALS INC COM 1,662 322.66 6
UEX UEX CORP COM 54,090 9,866.65 3
UFS DOMTAR CORP COM 1,012 58,478.47 13
ULV.F INVESCO S&P 500 LOW VOLATILITY 244 10,174.68 5
UNC UNITED CORPS LTD 102 9,608.82 2
UNS UNI SELECT INC COM 23,762 293,278.28 146
UPCO UPCO INTERNATIONAL ORD SHS AT 800 52.0 1
UR URTHECAST CORP COM 470 79.9 2
URE UR ENERGY INC COM 100 114.75 2
USA AMERICAS SILVER CORP COM 2,215 5,707.79 24
USB INVESCO LADDERRITE U.S. 0-5 YE 100 2,325.50 2
USGD AMERICAN PACIFIC MINING ORD SH 225 34.875 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,868 61,142.54 6
VAB VANGUARD CANADIAN AGGREGATE BO 20,831 542,018.16 53
VAH VANGUARD FTSE DEVELOPED ASIA P 139 3,925.82 3
VAI VIRTUALARMOUR INTERNATIONAL OR 2,000 440.0 1
VB VERSABANK COM 116 837.71 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 850 8,641.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 7,954 202,120.13 22
VBG VANGUARD GLOBAL EX-US AGGREGAT 6,000 163,920.00 1
VBU VANGUARD US AGGREGATE BOND IND 5,650 141,021.41 10
VCAN VENTURA CANNABIS AND WELLNESS 20 12.8 1
VCE VANGUARD FTSE CANADA INDEX ETF 19,129 668,506.10 24
VCIP VANGUARD CONSERVATIVE INCOME E 231 6,033.65 4
VCN VANGUARD FTSE CANADA ALL CAP I 2,822 92,454.09 64
VCNS VANGUARD CONSERVATIVE ETF PORT 267 6,854.85 8
VDU VANGUARD FTSE DEVELOPED ALL CA 531 18,111.26 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 10,989 369,930.42 22
VE VANGUARD FTSE DEVELOPED EUROPE 187 5,296.42 5
VEE VANGUARD FTSE EMERGING MARKETS 1,810 59,244.01 48
VEF VANGUARD FTSE DEVELOPED ALL CA 471 18,566.43 15
VENZ VENZEE TECHNOLOGIES INC COM 51,938 3,640.25 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 3,182 84,088.63 5
VET VERMILION ENERGY INC COM 23,784 669,291.79 318
VFF VILLAGE FARMS INTERNATIONAL IN 32,204 541,642.81 170
VFV VANGUARD S&P 500 INDEX ETF UNI 17,440 1,168,594.78 101
VGG VANGUARD US DIVIDEND APPRECIAT 901 45,926.03 21
VGH VANGUARD US DIVIDEND APPRECIAT 638 24,502.40 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,854 71,878.16 57
VGW VALENS GROWORKS ORD SHS AT XCN 59,455 218,998.30 83
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 8,000 8,214.00 5
VGZ VISTA GOLD CORP COM 235 216.2 1
VHI VITALHUB CORP COM 26,177 4,582.36 3
VI VANGUARD FTSE DEV ALL CAPEX NO 176 4,853.30 3
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 12,500 6,580.00 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 350 162.0 2
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 2,000 90.0 1
VII SEVEN GENERATIONS ENERGY LTD C 229,202 1,633,452.98 460
VIT VICTORIA GOLD CORP COM 102,367 43,756.81 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 4,197 115,164.04 24
VIV AVIVAGEN INC COM 1,000 625.0 2
VIVO VIVO CANNABIS INC COM 6,652 4,196.48 27
VLB VANGUARD CANADIAN LONG-TERM BN 99 2,731.31 2
VLE VALEURA ENERGY INC COM 14,866 33,634.18 20
VLN VELAN INC SUB VTG SH 105 985.85 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 237 7,861.29 2
VMD VIEMED HEALTHCARE INC COM 5,263 50,042.29 45
VMO VANGUARD GLOBAL MOMENTUM FACTO 37 1,237.65 1
VNP 5N PLUS INC COM 428 1,170.72 5
VNR VALENER INC COM 1,421 37,063.04 21
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,490.50 1
VO VALORE METALS CORP COM 300 75.0 1
VONE VANADIUM ONE IRON CORP COM 1,600 178.0 2
VPY VERSAPAY CORP COM 900 1,277.00 4
VRB VANADIUMCORP RESOURCE INC COM 456 32.2 2
VRE VANGUARD FTSE CAN CAP REIT IND 608 20,741.80 18
VREO VIREO HEALTH INTERNATIONAL ORD 6,632 27,632.80 17
VS VERSUS SYSTEMS ORD SHS AT XCNQ 422 104.54 3
VSB VANGUARD CANADIAN SHORT TERM B 27,187 653,675.75 75
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 282 144.14 2
VSC VANGUARD CAN SHORT-TERM CORP B 7,093 173,595.28 38
VSP VANGUARD S&P 500 INDEX CAD HED 7,974 387,851.00 23
VSR VANSTAR MINING RESOURCES INC C 432 102.36 2
VST VICTORY SQUARE TECHNOLOGIES OR 250 66.25 1
VUN VANGUARD US TOTAL MARKET INDEX 4,160 217,957.51 50
VUS VANGUARD U.S.TOTAL MARKET INDE 621 33,859.69 17
VVL VANGUARD GLOBAL VALUE FACTOR E 1,199 37,673.00 15
VVO VANGUARD GLOBAL MINIMUM VOLATI 79 2,524.91 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 440 16,273.77 17
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,143 28,644.01 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 200 5,019.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 900 22,694.00 2
WCN WASTE CONNECTIONS INC COM 66,215 8,231,314.35 622
WCP WHITECAP RESOURCES INC COM 344,271 1,482,613.38 362
WDO WESDOME GOLD MINES LTD COM 47,941 242,281.28 74
WED WESTAIM CORP COM 63,029 177,038.27 34
WEED CANOPY GROWTH CORP COM 59,751 3,256,909.81 729
WEF WESTERN FOREST PRODUCTS INC CO 92,405 145,255.42 92
WELL WELL HEALTH TECHNOLOGIES CORP 5,030 3,927.22 8
WFC WALL FINL CORP COM 165 3,855.05 2
WFS WORLD FINANCIAL SPLIT CORP CL 1,493 3,811.71 6
WFT WEST FRASER TIMBER CO LTD COM 121,037 6,660,189.22 483
WGO WHITE GOLD CORP COM 3,000 3,360.00 3
WHN WESTHAVEN VENTURES INC COM 600 400.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,126 28,986.68 21
WJA WESTJET AIRLINES LTD VAR VTG C 80,252 2,418,330.76 293
WJX WAJAX CORP COM 2,657 40,833.33 30
WL WESTLEAF INC COM 2,727 1,430.88 12
WLLW WILLOW BIOSCIENCES ORD SHS AT 471 813.51 4
WM WALLBRIDGE MINING CO LTD COM 37,800 11,373.00 6
WMD WEEDMD INC COM 21,221 34,760.58 35
WML WEALTH MINERALS LTD COM 790 259.25 3
WN WESTON GEORGE LTD COM 8,591 882,505.33 145
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,155 29,603.10 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 300 7,260.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,605 38,854.00 17
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 116 2,578.14 2
WOW WOW UNLIMITED MEDIA INC COM VA 300 291.0 1
WPK WINPAK LTD 9,886 441,700.56 49
WPM WHEATON PRECIOUS METALS CORP C 37,391 1,140,504.84 224
WPRT WESTPORT FUEL SYSTEMS INC COM 866 3,173.16 18
WRG WESTERN ENERGY SERVICES CORP C 897 232.75 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,140 367.55 7
WRN WESTERN COPPER & GOLD CORP COM 30,100 20,771.00 2
WRR WALKER RIVER RESOURCES CORP CO 450 72.25 2
WRX WESTERN RESOURCES CORP COM 210 22.05 1
WSP WSP GLOBAL INC COM 17,769 1,268,240.50 186
WTE WESTSHORE TERMINALS INVESTMENT 39,899 873,022.92 245
WTER THE ALKALINE WATER CO INC COM 2,555 5,918.20 14
WWT WATER WAYS TECHNOLOGIES INC CO 395 57.275 1
WXM CI FIRST ASSET MORNINGSTAR CAN 469 8,435.91 14
X TMX GROUP LTD COM 29,404 2,685,195.19 208
XAU GOLDMONEY INC COM 5,100 11,936.79 40
XAW ISHARES CORE MSCI ALL CNTRY WO 1,917 49,523.28 49
XBAL ISHARES CORE BALANCED ETF PORT 179 4,056.78 4
XBB ISHARES CORE CANADIAN UNIVERSE 81,105 2,586,775.95 154
XBC XEBEC ADSORPTION INC COM 3,918 6,282.20 10
XBM ISHARES S&P/TSX GLOBAL BASE ME 91 1,025.73 3
XCB ISHARES CANADIAN CORPORATE BND 21,591 467,118.89 50
XCD ISHARES S&P GLOBAL CONSUMER DI 1,134 40,504.60 5
XCG ISHARES CANADIAN GROWTH IDX ET 80 2,804.80 1
XCH ISHARES CHINA IDX ETF UNITS 7 180.36 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 155 2,229.31 4
XCV ISHARES CANADIAN VALUE IDX ETF 69 1,743.63 1
XDG ISHARES CORE MSCI GLOBAL QUALI 65 1,340.95 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 800 16,638.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 212 4,455.75 8
XDV ISHARES CANADIAN SELECT DIVIDE 1,681 41,217.45 32
XEB ISHARES J.P. MORGAN USD EMERGI 170 3,479.23 8
XEC ISHARES CORE MSCI EMERGING MAR 2,521 64,385.40 54
XEF ISHARES CORE MSCI EAFE IMI IND 26,579 797,789.55 110
XEG ISHARES S&P/TSX CAPPED ENERGY 580,487 5,159,509.10 320
XEH ISHARES MSCI EUROPE IMI INDEX 1,181 29,088.42 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 680 14,341.09 17
XEM ISHARES MSCI EMERGING MARKETS 130 3,963.90 4
XEN ISHARES JANTZI SOCIAL IDX ETF 44 1,111.44 1
XEU ISHARES MSCI EUROPE IMI INDEX 170 4,022.90 2
XFA ISHARES EDGE MSCI MULTIFACTOR 15 390.45 1
XFC ISHARES EDGE MSCI MULTIFACTOR 92 2,168.16 2
XFF ISHARES EDGE MSCI MULTIFACTOR 700 16,783.00 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,541 56,850.60 16
XFN ISHARES S&P/TSX CAPPED FINANCI 15,516 583,999.47 16
XFR ISHARES FLOATING RATE IDX ETF 35,363 711,784.21 22
XFS ISHARES EDGE MSCI MULTIFACTOR 165 4,397.25 3
XGB ISHARES CAD GOVERNMENT BND IDX 14,678 326,865.24 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 51,252 638,932.96 186
XGGB ISHARES GLOBAL GOVERNMENT BOND 399 8,292.36 9
XGI ISHARES S&P GLOBAL INDUSTRIALS 105 3,348.75 2
XGRO ISHARES CORE GROWTH ETF PORTFO 441 8,894.60 9
XHB ISHARES CAD HYBRID CORPORATE B 708 14,718.60 14
XHC ISHARES GLOBAL HEALTHCARE IDX 292 13,754.95 10
XHD ISHARES U.S. HIGH DIVIDEND EQU 253 7,425.44 7
XHU ISHARES US HIGH DIVIDEND EQUIT 17 433.67 1
XHY ISHARES U.S. HIGH YIELD BND ID 17,777 336,749.80 24
XIC ISHARES CORE S&P/TSX CAPPED CO 61,895 1,601,500.25 95
XID ISHARES INDIA IDX ETF UNITS 61 2,448.21 6
XIG ISHARES U.S. IG CORPORATE BND 78 1,808.83 6
XIM XIMEN MINING CORP COM 9,034 4,771.83 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 975 24,896.88 28
XIT ISHARES S&P/TSX CAPPED INFORMA 1,982 49,263.75 25
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,560,745 38,011,432.51 2119
XLB ISHARES CORE CANADIAN LONG TER 10,970 278,567.18 18
XLY AUXLY CANNABIS GROUP INC COM 214,598 173,085.24 90
XLY.WT AUXLY CANNABIS GROUP INC EX 05 2,000 205.0 2
XMA ISHARES S&P/TSX CAPPED MATERIA 153 1,943.83 2
XMC ISHARES S&P US MID-CAP INDEX E 107 2,065.61 2
XMD ISHARES S&P/TSX COMPLETION IDX 104 2,592.35 4
XMG MGX MINERALS ORD SHS AT XCNQ 792 180.14 3
XMH ISHARES S&P US MID-CAP INDEX E 422 7,641.66 9
XMI ISHARES EDGE MSCI MIN VOL EAFE 617 22,786.98 12
XML ISHARES EDGE MSCI MIN VOL EAFE 112 2,613.88 3
XMM ISHARES EDGE MSCI MIN VOL EMER 335 9,340.34 7
XMS ISHARES EDGE MSCI MIN VOL USA 198 5,318.91 3
XMU ISHARES EDGE MSCI MIN VOL USA 522 28,759.72 11
XMV ISHARES EDGE MSCI MIN VOL CAD 134 4,128.11 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 3,943 171,419.04 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 1,280 31,791.60 4
XPF ISHARES S&P/TSX NORTH AMERICAN 439 7,202.37 5
XQB ISHARES HIGH QUALITY CAN BND I 8,450 178,289.40 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,245 130,023.43 27
XRB ISHARES CAD REAL RETURN BND ID 870 22,006.20 5
XRE ISHARES S&P/TSX CAPPED REIT ID 20,894 391,913.71 54
XRX XORTX THERAPEUTICS ORD SHS AT 15,000 2,725.00 3
XSB ISHARES CORE CAD SHORT TERM BN 8,267 229,110.54 66
XSC ISHARES CONSERVATIVE SHORT TER 868 17,200.01 8
XSE ISHARES CONSERVATIVE STRATEGIC 10,949 224,398.97 25
XSH ISHARES CORE CAN SHORT TERM CO 8,838 171,022.52 26
XSI ISHARES SHORT TERM STRATEGIC F 1,681 31,800.00 10
XSP ISHARES CORE S&P 500 INDEX ETF 28,039 883,324.00 132
XSQ ISHARES SHORT TERM HIGH QUALIT 321 6,299.63 6
XST ISHARES S&P/TSX CAPPED CONSUME 78 5,005.25 6
XSU ISHARES U.S. SMALL CAP IDX ETF 991 31,095.35 21
XTC EXCO TECHNOLOGIES LTD COM 42,365 340,378.96 55
XTR ISHARES DIVERSIFIED MONTHLY IN 647 7,148.73 14
XUH ISHARES CORE S&P US TOTAL MKT 266 6,840.42 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,749 82,248.28 41
XUT ISHARES S&P/TSX CAPPED UTILITI 576 13,901.24 10
XUU ISHARES CORE S&P US TOTAL MARK 5,391 156,075.35 28
XWD ISHARES MSCI WORLD IDX ETF UNI 1,196 61,462.99 18
Y YELLOW PAGES LTD COM 1,917 15,130.70 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 105 44.1 7
YDX YDX INNOVATION CORP COM 200 22.0 1
YGR YANGARRA RESOURCES LTD COM 24,808 55,910.47 24
YNV YNVISIBLE INTERACTIVE INC CL A 403 171.305 2
YRI YAMANA GOLD INC COM 482,788 1,334,125.52 510
YSS YSS CORP COM 202,246 10,123.53 14
YXM CI FIRST ASSET MORNINGSTAR US 24 317.04 1
ZAG BMO AGGREGATE BOND INDEX ETF U 155,286 2,481,714.70 165
ZAR ZARGON OIL & GAS LTD COM 3,185 1,457.30 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 5,784 150,166.29 18
ZCH BMO CHINA EQUITY INDEX ETF 210 4,574.52 11
ZCM BMO MID CORPORATE BOND INDEX E 2,878 47,695.01 21
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,908 151,667.73 22
ZCS BMO SHORT CORPORATE BOND INDEX 5,257 74,978.35 27
ZDB BMO DISCOUNT BOND INDEX ETF UN 501 8,205.51 6
ZDH BMO INTERNATIONAL DIVIDEND HED 2,253 48,067.05 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 451 9,265.75 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 372 15,820.44 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 424 8,893.18 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,418 108,608.20 19
ZDY BMO US DIVIDEND CAD UNITS ETF 497 15,710.12 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 886 16,242.73 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,691 47,673.13 27
ZEF BMO EMERGING MARKETS BOND HEDG 233 3,647.50 6
ZEM BMO MSCI EMERGING MARKETS INDE 199 3,819.30 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,300 467.5 3
ZENA ZENABIS GLOBAL INC COM 17,544 28,196.16 145
ZEO BMO EQUAL WEIGHT OIL & GAS IND 796 33,479.19 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 331 7,003.09 9
ZFC BMO SIA FOCUSED CANADIAN EQUIT 4,800 159,072.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 15,943 244,466.83 7
ZFL BMO LONG FEDERAL BOND INDEX ET 80 1,484.80 1
ZFM BMO MID FEDERAL BOND INDEX ETF 197 3,284.04 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 5,150 165,977.00 2
ZFS BMO SHORT FEDERAL BOND INDEX E 424 6,091.81 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 100 4,532.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 220 8,666.97 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 136 4,402.06 3
ZHP BMO US PREFERRED SHARE HEDGED 50 1,197.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 3,183 43,283.37 27
ZIC BMO MID-TERM US IG CORPORATE B 720 13,941.53 6
ZIC.U BMO MID-TERM US IG CORPORATE B 180 2,649.52 3
ZID BMO INDIA EQUITY INDEX ETF 2,678 79,167.75 16
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 138 3,888.84 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 708 33,039.08 14
ZJO BMO JUNIOR OIL INDEX ETF UNIT 30 1,201.20 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 19,704 660,772.07 74
ZLC BMO LONG CORPORATE BOND INDEX 254 4,831.12 5
ZLD BMO LOW VOLATILITY INTNL EQTY 230 5,611.60 5
ZLH BMO LOW VOLATILITY US EQTY HED 69 1,758.81 4
ZLI BMO LOW VOLATILITY INTERNATION 1,259 31,483.00 9
ZLU BMO LOW VOLATILITY US EQUITY C 751 27,578.85 19
ZMI BMO MONTHLY INCOME ETF UNIT 185 2,969.25 3
ZMP BMO MID PROVINCIAL BOND INDEX 4,305 66,157.81 9
ZMU BMO MID-TERM US IG CORPORATE B 860 12,738.40 18
ZPL BMO LONG PROVINCIAL BOND INDEX 35 589.75 1
ZPR BMO LADDERED PFD SHS INDEX CAD 416,168 3,957,390.93 237
ZPS BMO SHORT PROVINCIAL BOND INDE 171 2,299.27 5
ZPW BMO US PUT WRITE ETF CAD UNITS 50 832.0 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,465 78,725.80 30
ZRE BMO EQUAL WEIGHT REITS INDEX E 766 17,955.10 23
ZRR BMO REAL RETURN BOND INDEX ETF 129 2,322.94 4
ZSP BMO S&P 500 INDEX ETF 2,011 83,709.18 40
ZSP.U BMO S&P 500 INDEX ETF USD 5,028 156,673.88 2
ZST BMO ULTRA SHORT-TERM BOND ETF 9,721 496,674.38 21
ZST.L BMO ULTRA SHORT TERM BOND ETF 19,763 1,032,606.45 23
ZSU BMO SHORT-TERM US IG CORP BND 293 4,278.25 10
ZUB BMO EQUAL WEIGHT US BANKS HEDG 982 26,030.87 20
ZUD BMO US DIVIDEND HEDGED TO CAD 46 1,079.62 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 307 12,859.15 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 248 12,877.99 10
ZUP BMO US PREFERRED SHARE INDEX E 50 1,261.50 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 502 18,398.91 10
ZUT BMO EQUAL WEIGHT UTILITIES IND 323 5,936.59 10
ZWA BMO COVERED CALL DJIA HEDGED T 13,373 297,163.68 7
ZWB BMO COVERED CALL CANADIAN BANK 1,529 27,579.85 31
ZWC BMO CANADIAN HIGH DIV COVERED 11,963 227,042.40 40
ZWE BMO EUROPE HIGH DIV COV CL HED 1,589 31,683.65 18
ZWH BMO US HIGH DIVIDEND COVERED C 911 18,552.72 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 55 1,147.90 2
ZWP BMO EUROPE HIGH DIV COVERED CA 115 2,087.47 4
ZWS BMO US HIGH DIV COVERED CALL H 245 4,662.70 4
ZWU BMO COVERED CALL UTILITIES ETF 12,891 174,454.87 52
ZXM.B CI FIRST ASSET MORNINGSTAR INT 100 2,968.00 1
ZYME ZYMEWORKS INC COM 100 2,533.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 30,327 570,574.26 118
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 100 3,134.00 2