Trade Data

June 11, 2019 Daily Summary

Total Share Volume 81,645,402
Total Dollar Value $737,490,546
Total Trades 119,971
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 12 5.36 2
AAV ADVANTAGE OIL & GAS LTD COM 115,954 193,364.88 249
AAZ AZINCOURT ENERGY CORP COM 206 11.05 2
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,112 10,857.60 3
ABI ABCOURT MINES INC CL B COM 160,000 8,000.00 2
ABN ABEN RESOURCES LTD COM 503 116.455 3
ABS.H AMERICAN BIOFUELS INC COM 15 33.75 1
ABT ABSOLUTE SOFTWARE CORP COM 1,185 9,496.35 15
ABX BARRICK GOLD CORP COM 1,340,675 24,134,200.50 839
ABZ ASIABASEMETALS INC COM 500 165.0 1
AC AIR CANADA NPV VTG & VAR VTG S 143,051 5,670,124.50 758
ACB AURORA CANNABIS INC COM 293,400 3,041,853.43 501
ACB.WT AURORA CANNABIS INC COMMON SHA 550 3,521.50 2
ACES SEVEN ACES LTD COM 200 158.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 942 56.52 2
ACI ALTAGAS CANADA INC COM 6,519 151,874.06 51
ACO.X ATCO LTD CL 1 COM NON VTG 7,376 335,650.27 82
ACQ AUTOCANADA INC COM 20,586 243,234.86 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 37,596 688,935.34 78
ACU AURORA SOLAR TECHNOLOGIES INC 57,000 2,280.00 12
AD ALARIS ROYALTY CORP COM 8,085 150,049.96 80
AD.DB ALARIS ROYALTY CORP 5.50% CON 324,000 318,000.60 21
ADN ACADIAN TIMBER CORP COM 145 2,396.80 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 115 2,343.00 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 9,736 131,343.05 15
ADZ ADAMERA MINERALS CORP COM 66 1.65 1
AEC ANFIELD ENERGY INC COM 511 98.59 3
AEM AGNICO EAGLE MINES LTD COM 118,773 7,215,870.65 702
AET AETHON MINERALS CORP COM 5 0.625 1
AEZS AETERNA ZENTARIS INC COM 211 588.27 5
AFCC AUTOMOTIVE FINCO CORP COM 148 199.8 2
AFN AG GROWTH INTERNATIONAL INC CO 3,130 167,334.75 35
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 6,000 6,146.40 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 15,000 15,237.00 1
AGB ATLANTIC GOLD CORP COM 284,966 819,275.28 109
AGC AMARILLO GOLD CORP COM 100 19.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 655 3,557.85 6
AGG AFRICAN GOLD GROUP INC COM 8,500 2,040.00 1
AGI ALAMOS GOLD INC COM CL A 65,474 456,016.13 106
AGN ALGERNON PHARMACEUTICALS ORD S 100 23.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 27,199 10,746.80 9
AHE AMERICAN HELIUM INC COM 896 44.8 1
AHG ALTERNATE HEALTH ORD SHS AT XC 7,500 3,308.10 6
AI ATRIUM MORTGAGE INVESTMENT COR 8,973 121,686.03 54
AIF ALTUS GROUP LTD COM 19,213 604,546.75 82
AII ALMONTY INDUSTRIES INC COM 4,697 4,141.30 4
AIIM ALBERT MINING INC COM 1,000 82.5 1
AIM AIMIA INC COM 54,659 199,726.84 255
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 18,000 318,910.00 3
AKG ASANKO GOLD INC COM 44,779 32,493.67 29
AKT.A AKITA DRILLING LTD CL A NON-VT 268 765.84 3
AKU.U AKUMIN INC COM 35 131.25 1
AL ALX URANIUM CORP COM 1,630 95.95 4
ALA ALTAGAS LTD COM 211,000 4,087,485.55 596
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,013 54,931.08 28
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,416.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 12,050 222,818.00 19
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,885 91,766.15 27
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,975 107,419.90 14
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,199 43,606.08 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,865 72,475.75 9
ALC ALGOMA CENTRAL CORP 1,300 17,001.00 5
ALEF ALEAFIA HEALTH INC COM 59,798 80,384.62 54
ALS ALTIUS MINERALS CORP COM 7,784 93,303.17 37
ALV ALVOPETRO ENERGY LTD COM 75 54.75 1
ALY ANALYTIXINSIGHT INC COM 3,000 1,147.50 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,215 4,326.80 3
AMK AMERICAN CREEK RESOURCES LTD C 500 17.5 1
AMY AMERICAN MANGANESE INC COM 56,000 8,120.00 2
AOI AFRICA OIL CORP COM 125 157.75 2
AOT ASCOT RESOURCES LTD COM 238 166.6 1
AP.UN ALLIED PROPERTIES REAL ESTATE 83,338 4,023,393.25 526
APHA APHRIA INC COM 109,347 1,052,733.94 278
API APPIA ENERGY ORD SHS AT XCNQ 12,500 4,175.00 4
APP GLOBAL CANNABIS APPLICATIONS O 1,990 151.75 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,282 35,436.16 7
APS APTOSE BIOSCIENCES INC COM 100 262.5 1
AQN ALGONQUIN POWER & UTILITIES CO 71,675 1,151,642.13 424
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 400 7,583.50 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 4,162.00 1
AR ARGONAUT GOLD INC COM 26,797 46,837.35 68
ARE AECON GROUP INC COM 29,577 550,486.22 153
ARG AMERIGO RESOURCES LTD COM 455 300.3 1
ARU AURANIA RESOURCES LTD ORD SHS 50 164.0 1
ARX ARC RESOURCES LTD COM 85,548 576,698.41 477
ASO AVESORO RESOURCE INC COM 125 61.25 1
ASQ ASTORIUS RESOURCES LTD COM 1,500 360.0 1
ASR ALACER GOLD CORP COM 57,254 211,486.33 257
AT ACUITYADS HOLDINGS INC COM 438 647.87 7
ATA ATS AUTOMATION TOOLING SYSTEM 15,200 313,269.02 108
ATC ATAC RESOURCES LTD COM 500 101.25 1
ATD.A ALIMENTATION COUCHE TARD INC 224 19,658.82 6
ATD.B ALIMENTATION COUCHE TARD INC 112,092 9,751,500.46 813
ATE ANTIBE THERAPEUTICS INC COM 380 117.4 3
ATH ATHABASCA OIL CORP COM 86,086 63,270.88 53
ATP ATLANTIC POWER CORP COM 1,208 3,673.82 10
ATZ ARITZIA INC SUB VOTG SHS 89,296 1,553,699.13 262
AUAU ALLEGIANT GOLD LTD COM 140 16.1 1
AUG AURYN RESOURCES INC COM 200 462.0 1
AUP AURINIA PHARMACEUTICALS INC CO 3,009 24,699.17 19
AUSA AUSTRALIS CAPITAL ORD SHS AT X 11,376 11,938.74 44
AVL AVALON ADVANCED MATERIALS INC 120,690 11,616.46 15
AW.UN A & W REVENUE ROYALTIES INCOME 4,155 180,326.60 50
AWI ADVENT AWI HOLDINGS INC COM 100 108.5 1
AX.PR.E ARTIS REIT PFD UNITS SER E 809 16,204.09 3
AX.PR.I ARTIS REIT PFD UNITS SER I 160 3,847.36 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 21,144 251,006.60 163
AXE ACCELEWARE LTD COM 200 36.0 1
AXL ARROW EXPLORATION CORP COM 551 154.28 2
AXM AXMIN INC COM 4,850 2,468.00 4
AXR ALEXCO RESOURCE CORP COM 26,400 34,357.00 9
AXV AXION VENTURES INC COM 1,360 1,373.50 6
AYR.A AYR STRATEGIES INC SUBORDINATE 2,254 45,964.24 10
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 700 10,891.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,600 47,190.00 3
BAD BADGER DAYLIGHTING LTD COM 46,490 2,191,212.47 324
BAM.A BROOKFIELD ASSET MANAGEMENT IN 40,320 2,544,512.60 524
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,600 50,447.00 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,013 69,889.09 15
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,529 31,650.40 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,600 33,531.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,523 41,049.08 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 8,727.00 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,800 49,088.00 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,400 61,905.00 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 650 15,923.00 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,324 101,257.36 19
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,205 46,326.98 16
BAM.PR.C BROOKFIELD ASSET MGMT INC 630 6,943.68 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 300 5,018.00 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 292 4,330.04 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,350 26,013.50 13
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,890 38,238.40 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 400 8,086.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 216 3,187.12 2
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 2,100 31,116.00 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 20,500 307,018.00 100
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,760 48,809.10 24
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,905 91,560.15 14
BAMM BODY AND MIND ORD SHS AT XCNQ 16,499 24,973.97 14
BANK BMO GLOBAL BANKS HEDGED TO CAD 30 552.37 4
BAR BALMORAL RESOURCES LTD COM 250 27.5 1
BATT BLUEBIRD BATTERY METALS INC CO 38 6.84 1
BAY ASTON BAY HOLDINGS LTD COM 550,198 30,260.89 23
BB BLACKBERRY LTD COM 164,556 1,802,144.49 474
BBD.A BOMBARDIER INC CL A COM 452 993.91 16
BBD.B BOMBARDIER INC CL B COM 1,176,086 2,527,764.58 2224
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 375 7,351.90 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 13,500 6,451.85 13
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 570.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,736 188,702.60 49
BCB COTT CORP COM 1,498 26,332.30 31
BCE BCE INC COM 93,973 5,845,968.57 940
BCE.PR.A BCE INC 346 5,183.08 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,000 14,800.00 1
BCE.PR.C BCE INC 660 10,570.80 3
BCE.PR.D BCE INC PFD 1ST SER AD 935 13,898.25 3
BCE.PR.F BCE INC PFD 1ST SER AF 312 4,551.78 2
BCE.PR.G BCE INC PFD 1ST SER AG 561 7,989.31 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,100 75,079.00 9
BCE.PR.I BCE INC PFD 1ST SER AI 2,529 35,994.90 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 204 2,980.81 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,963 64,560.54 15
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,800 49,963.00 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 10,865 150,108.30 17
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 7,875.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 7,893 152,636.71 31
BCE.PR.R BCE INC 9,897 148,856.11 15
BCE.PR.S BCE INC 1,000 14,580.00 1
BCE.PR.T BCE INC PFD 1ST SER T 9,800 138,214.00 19
BCE.PR.Y BCE INC PFD 1ST SER Y 4,487 65,966.60 14
BCI NEW LOOK VISION GROUP INC COM 200 7,048.00 1
BCT BRIACELL THERAPEUTICS CORP COM 1,000 87.5 1
BDI BLACK DIAMOND GROUP LTD COM 105 213.2 2
BDT BIRD CONSTRUCTION INC COM 4,802 28,318.99 29
BE BELEAVE ORD SHS AT XCNQ 2,665 223.7 6
BEA BELMONT RESOURCES INC COM 1,950 158.54 5
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 10 1.1 1
BEER HILL STREET BEVERAGE COMPANY I 1,160 251.7 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,661 678,296.86 129
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 42 886.2 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,140 27,680.60 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 700 17,661.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,958 65,734.46 16
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 696 14,478.72 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,700 67,139.00 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,047 492,502.16 99
BEW BEWHERE HOLDINGS INC COM 350 68.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 671.0 1
BGM BARKERVILLE GOLD MINES LTD COM 200 68.0 1
BGRD BRAINGRID ORD SHS AT XCNQ 786 70.38 2
BGU BRISTOL GATE CONCENTRATED US E 95 2,399.70 1
BHC BAUSCH HEALTH COMPANIES INC CO 65,500 1,917,457.95 132
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,033 100.8 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,552.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 4,200 4,155.00 9
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 48 904.8 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 171 4,211.55 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,265 56,171.80 11
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,454 31,926.76 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 100 2,053.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,154 45,329.10 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,679 1,340,415.02 304
BIR BIRCHCLIFF ENERGY LTD COM 44,963 128,151.71 129
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 500 12,510.00 2
BITK BLOCKCHAINK2 CORP COM 115 14.375 1
BK CANADIAN BANC CORP CL A COM 415 4,367.90 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,000 10,380.00 1
BKI BLACK IRON INC COM 12,538 1,222.64 13
BKL.F INVESCO SENIOR LOAN INDEX ETF 286 5,250.14 6
BKM PACIFIC BOOKER MINERALS INC CO 50 150.5 1
BKR BERKWOOD RESOURCES LTD COM 90,000 3,600.00 13
BKX BNK PETROLEUM INC COM 300 66.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,715 17,039.95 10
BLB.UN BLOOM SELECT INCOME FUND UNIT 15 138.9 1
BLDP BALLARD POWER SYSTEMS INC COM 24,465 134,240.53 75
BLN BLACKLINE SAFETY CORP COM 20,005 120,030.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 864 970.49 8
BLOK BLOCK ONE CAPITAL INC COM 761 68.49 5
BLU BELLUS HEALTH INC COM 4,931 8,779.94 12
BLX BORALEX INC CL A COM 20,506 394,065.76 94
BLX.DB.A BORALEX INC 4.5 PCT DEBS 52,000 53,200.20 10
BMO BANK OF MONTREAL QUE COM 136,241 13,576,345.64 1340
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,549 90,733.98 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,320 52,882.60 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 7,811 168,881.93 17
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,545 32,616.75 6
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 100 2,459.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 750 17,561.50 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,300 40,786.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,498 42,030.26 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 999 16,703.29 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 985 18,995.75 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 701 17,385.74 3
BNCH BENCHMARK METALS INC COM 711 251.96 4
BNE BONTERRA ENERGY CORP COM 200 1,061.00 3
BNKR BUNKER HILL MINING ORD SHS AT 500 52.5 1
BNP BONAVISTA ENERGY CORP COM 31,721 15,696.44 33
BNS BANK OF NOVA SCOTIA COM 163,787 11,599,795.97 1499
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,441.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,340 34,675.50 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 45 1,075.50 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,604 41,686.80 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,600 40,853.50 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 585 12,628.00 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 250 6,083.50 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,000 23,810.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 50,167 5,318.37 3
BOS AIRBOSS OF AMERICA CORP COM 4,012 34,444.16 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,513 547.3 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 805 14,001.52 17
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 712 11,713.64 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 510 13,188.30 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,200 48,602.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,528 49,707.50 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,451 27,665.70 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 801 12,097.25 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,950 29,665.82 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,882 47,577.72 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 17 295.29 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,178 40,356.98 11
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 997.0 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,000 10,200.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 2 51.04 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 840 21,360.80 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 500 12,695.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 35,568 891,655.80 297
BR BIG ROCK BREWERY INC COM 511 3,358.28 3
BRAG BRAGG GAMING GROUP INC COM 5,000 2,175.00 1
BRB BRICK BREWING LTD COM 80 288.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,526 53,516.30 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 200 2,924.00 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 50 734.5 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,414 54,448.60 14
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 890 16,953.60 3
BRND.U MERCER PARK BRAND ACQUISITION 600 6,294.00 6
BRO BARKSDALE CAPITAL CORP COM 5,350 2,757.00 2
BSK BLUE SKY URANIUM CORP COM 974 141.23 6
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 52 197.6 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 9,275 43,327.35 13
BTE BAYTEX ENERGY CORP COM 1,058,357 2,120,574.24 472
BTI BIOASIS TECHNOLOGIES INC COM 1 0.3 1
BTO B2GOLD CORP COM 422,491 1,534,803.98 643
BTR BONTERRA RESOURCES INC COM 21,910 42,793.50 24
BTU BTU METALS CORP COM 100 12.5 1
BU BURCON NUTRASCIENCE CORP COM 15,853 11,723.98 73
BU.RT BURCON NUTRASCIENCE CORP RTS E 129,500 51,218.75 25
BUS GRANDE WEST TRANSPORTATION GRO 815 390.875 4
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,365 2,007.40 3
BXE BELLATRIX EXPLORATION LTD COM 2,771 3,559.99 26
BXF CI FIRST ASSET 1-5 YEAR LAD GO 216 2,228.88 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,612 2,644,611.50 119
BYL BAYLIN TECHNOLOGIES INC COM 172 688.0 4
BYN BANYAN GOLD CORP COM CL A 29,500 1,105.00 2
CAE CAE INC COM 45,984 1,555,512.68 351
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,070.00 2
CAGS WISDOMTREE YIELD ENHANCED CAN 3,885 192,267.80 2
CAL CALEDONIA MINING CORP PLC ORD 700 5,027.00 5
CALI FINCANNA CAPITAL CORP ORD SHS 400 54.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 300 45.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 2,295 1,053.73 10
CAR.UN CANADIAN APARTMENT PROPERTIES 38,300 1,874,522.31 348
CARS EVOLVE AUTOMOBILE INNOVATION I 400 7,524.00 1
CAS CASCADES INC COM 12,712 113,357.71 104
CBG CHIBOUGAMAU INDEPENDENT MINES 166 29.88 1
CBH ISHARES 1-10 YR LADDERED CORP 200 3,780.56 5
CBII CB2 INSIGHTS ORD SHS AT XCNQ 26,276 4,730.32 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 12,543 17,048.74 25
CBK COPPERBANK RESOURCES ORD SHS A 166 6.64 1
CBO ISHARES 1-5 YR LADDERED CORP B 469 8,742.19 11
CCA COGECO COMMUNICATIONS INC SUB- 9,697 921,497.31 102
CCHW COLUMBIA CARE ORD SHS AT NEOE 40 278.8 1
CCL.A CCL INDUSTRIES INC CL A VTG 275 17,583.50 3
CCL.B CCL INDUSTRIES INC CL B NON VT 38,644 2,462,478.59 247
CCO CAMECO CORP COM 57,240 777,589.53 397
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 25 585.0 1
CCW CANADA COBALT WORKS INC COM 429 124.36 6
CCX CANADIAN CRUDE OIL INDEX ETF C 401 3,260.25 5
CD CANTEX MINE DEVELOPMENT CORP C 4,376 16,662.80 13
CDAY CERIDIAN HCM HOLDING INC COM 525 34,602.25 6
CDD.UN CORE CANADIAN DIVIDEND TRUST U 2,300 12,558.00 2
CDV CARDINAL RESOURCES LTD ORD SHS 1,500 472.5 4
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,228 32,461.57 28
CEF SPROTT PHYSICAL GOLD AND SILVE 2,358 39,260.47 8
CEF.U SPROTT PHYSICAL GOLD AND SILVE 24 300.24 1
CERV CERVUS EQUIPMENT CORP COM 305 3,800.25 5
CEU CES ENERGY SOLUTIONS CORP COM 691,193 1,637,841.73 299
CEW ISHARES EQUAL WEIGHT BANC & LI 293 3,653.42 4
CF CANACCORD GENUITY GROUP INC CO 25,764 143,719.73 166
CF.PR.A CANACCORD GENUITY GROUP INC 1S 80 1,128.80 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 4,700 80,749.00 11
CFF CONIFEX TIMBER INC COM 13 14.07 2
CFP CANFOR CORP NEW COM 171,877 1,580,757.41 337
CFW CALFRAC WELL SERVICES LTD COM 43,892 82,558.48 50
CFX CANFOR PULP PRODUCTS INC COM 26,436 288,822.13 74
CFY CF ENERGY CORP COM 1,000 720.0 1
CG CENTERRA GOLD INC COM 368,171 3,010,702.98 714
CGG CHINA GOLD INTERNATIONAL RESOU 17,350 26,112.50 51
CGI CANADIAN GENERAL INVESTMENTS L 50 1,212.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 725 8,116.54 11
CGL.C ISHARES GOLD BULLION ETF NON-H 109 1,666.95 3
CGO COGECO INC 1,633 138,525.46 25
CGOC CANNABIS GROWTH OPPORTUNITY OR 366 674.4 2
CGP CORNERSTONE CAP RES INC 800 170.0 3
CGR ISHARES GLOBAL REAL ESTATE IND 596 18,865.18 11
CGX CINEPLEX INC COM 19,731 460,666.20 165
CGY CALIAN GROUP LTD COM 436 14,660.24 8
CHB ISHARES US HIGH YIELD FIXED IN 60 1,108.95 2
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 3,000 2,994.30 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 75,000 67,724.20 7
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 46,000 39,846.20 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 77,876 713,808.90 151
CHH CENTRIC HEALTH CORP COM 1,000 216.75 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,899 1,836.55 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,842 877.32 8
CHP.UN CHOICE PROPERTIES REIT UNITS 25,537 353,043.29 172
CHR CHORUS AVIATION INC VOTG AND V 13,355 101,883.24 139
CHV CANADA HOUSE WELLNESS GROUP OR 400 52.0 1
CHW CHESSWOOD GROUP LTD COM 65 654.55 1
CIA CHAMPION IRON LTD ORD SHS 452,339 1,219,017.21 314
CIC CI FIRST ASSET CANBANC INCOME 50 567.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 124 2,411.60 3
CIF ISHARES GLOBAL INFRASTRUCTURE 100 2,704.50 1
CIGI COLLIERS INTERNATIONAL GROUP I 31,131 2,776,261.79 165
CIU.PR.A CU INC PFD 19 397.86 1
CIX CI FINANCIAL CORP COM 80,973 1,711,944.93 539
CJ CARDINAL ENERGY LTD COM 37,727 91,366.02 80
CJC QUEBEC PRECIOUS METALS CORP CO 250 78.75 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 15 208.2 1
CJR.B CORUS ENTERTAINMENT INC CL B C 106,756 700,769.86 285
CJT CARGOJET INC COM AND VAR VOTG 33,868 2,872,986.16 146
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 10,000 14,651.00 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 50,000 51,055.00 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 138,000 139,167.80 10
CKI CLARKE INC COM 40 527.2 1
CL CRESCO LABS SUBORDINATE VOTING 89,053 1,172,097.23 311
CLF ISHARES 1-5 YR LADDERED GOVT B 30,340 545,151.10 66
CLG ISHARES 1-10 YR LADDERED GOVT 583 10,865.99 14
CLIQ ALCANNA INC COM 6,889 42,277.39 49
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 6,000 5,801.40 1
CLM CRYSTAL LAKE MINING CORP COM 10 3.3 1
CLR CLEARWATER SEAFOODS INC COM 8 40.4 1
CLS CELESTICA INC SUB VTG COM 10,680 90,782.78 78
CLU ISHARES US FUNDAMENTAL INDEX E 280 9,268.82 5
CLV CANOE MINING VENTURES CORP COM 520 13.0 1
CM CANADIAN IMPERIAL BANK OF COMM 115,213 11,952,670.71 953
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,299 38,832.10 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,712 61,515.60 11
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 627 11,840.78 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 9,570 207,607.50 31
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,529 66,789.81 14
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,400 58,028.00 17
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,800 43,865.00 8
CMC CIELO WASTE SOLUTIONS ORD SHS 1,225 120.0 2
CMG COMPUTER MODELLING GROUP LTD C 36,450 268,652.76 128
CMH CARMANAH TECHNOLOGIES CORP COM 35 251.3 1
CMMC COPPER MOUNTAIN MINING CORP C 1,726 1,376.97 6
CMR ISHARES PREMIUM MONEY MARKET E 17,232 862,079.19 48
CNE CANACOL ENERGY LTD COM 11,970 47,792.96 49
CNL CONTINENTAL GOLD INC COM 8,472 23,120.74 25
CNNA CANNAONE TECHNOLOGIES ORD SHS 65 73.65 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 14,010 21,816.30 27
CNQ CANADIAN NATURAL RESOURCES LTD 170,199 6,165,856.15 1295
CNR CANADIAN NATIONAL RAILWAY CO C 94,194 11,339,347.13 1038
CNU CNOOC LTD SPONSORED ADR 70 15,034.60 1
CNX CALLINEX MINES INC COM 120 7.2 1
CO INTERNATIONAL COBALT ORD SHS A 300 4.5 1
COIN COIN HODL INC COM 400 66.0 1
COL COPPER NORTH MINING CORP COM 937 37.48 1
COP CORO MINING CORP COM 400 36.0 1
CORE CANADIAN OREBODIES INC COM 300 90.0 1
CORV CORREVIO PHARMA CORP COM 29 85.84 1
COT COTINGA PHARMACEUTICALS INC CO 200 20.0 2
COV COVALON TECHNOLOGIES LTD 2,525 12,728.00 9
COW ISHARES GLOBAL AGRICULTURE IND 311 12,453.97 6
CP CANADIAN PACIFIC RAILWAYS CO C 90,033 27,863,514.72 488
CPD ISHARES S&P/TSX CDN PREFERRED 4,237 51,025.91 26
CPG CRESCENT POINT ENERGY CORP COM 195,648 796,727.59 285
CPH CIPHER PHARMS INC COM 141 171.18 4
CPS CANADIAN PREMIUM SAND INC COM 25 32.25 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 435 509.15 5
CPX CAPITAL POWER CORP COM 17,961 545,336.50 144
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 678 9,139.82 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,508 29,302.78 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,811 34,625.16 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 4,000 103,344.50 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,275 57,392.25 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,700 42,485.50 4
CQE CEQUENCE ENERGY LTD COM 175 73.5 1
CR CREW ENERGY INC COM 31,045 28,859.08 9
CRDL CARDIOL THERAPEUTICS INC COM C 2,883 14,971.20 22
CRE CRITICAL ELEMENTS CORP COM 861 437.72 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,183 612.82 3
CRH CRH MEDICAL CORP COM SBI 57 215.39 2
CRON CRONOS GROUP INC COM 22,979 520,319.15 196
CROP CROP INFRASTRUCTURE ORD SHS AT 29,878 6,712.66 10
CRQ ISHARES CANADIAN FUNDAMENTAL I 23 359.72 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 18,410 279,395.98 86
CRT.UN CT REIT UNITS 28,018 403,768.29 136
CRU CAMEO INDUSTRIES CORP COM 1,600,100 104,006.50 13
CS CAPSTONE MINING CORP COM 117,027 70,800.64 24
CSD ISHARES SHORT DURATION HIGH IN 165 2,894.10 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 400 5,284.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 32,145 485,589.34 171
CSI CHEMESIS INTERNATIONAL ORD SHS 136 211.64 3
CSM CLEARSTREAM ENERGY SERVICES IN 800 44.0 1
CST CO2 SOLUTIONS INC COM 800 44.0 2
CSTR CRYPTOSTAR CORP COM 1,500 75.0 3
CSU CONSTELLATION SOFTWARE INC COM 6,275 7,559,575.31 148
CSU.DB CONSTELLATION SOFTWARE INC DEB 18,000 23,398.20 2
CSW.A CORBY SPIRIT AND WINE LTD COM 2,124 38,804.00 13
CSW.B CORBY SPIRIT AND WINE LTD COM 300 5,088.00 1
CTC CANADIAN TIRE LTD COM 133 29,269.67 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 13,161 1,787,751.85 232
CTF.UN CITADEL INCOME FUND TRUST UNIT 145 474.15 2
CTM CANTERRA MINERALS CORP COM 2 0.02 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 939 900.81 10
CTX CRESCITA THERAPEUTICS INC COM 500 387.5 1
CTZ NAMSYS INC COM 92 69.92 1
CU CANADIAN UTILITIES LTD CL A CO 31,431 1,195,928.31 268
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,800 31,168.50 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 68 1,504.84 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 5 103.35 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 728 15,163.42 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 2,100 50,790.50 4
CUD ISHARES US DIVIDEND GROWERS ID 337 14,431.38 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 92,456 1,152,849.79 242
CURA CURALEAF HOLDINGS ORD SHS AT X 107,879 1,102,833.63 172
CUV CUV VENTURES CORP COM 1,304 296.92 6
CVD ISHARES CONVERTIBLE BOND INDEX 350 6,441.50 3
CVE CENOVUS ENERGY INC COM 396,611 4,417,091.95 1778
CVX CEMATRIX CORP COM 4 0.78 1
CWB CANADIAN WESTERN BANK EDMONTON 96,556 2,834,890.65 329
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 668 12,151.60 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 4,000 102,005.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,549.00 1
CWC CWC ENERGY SERVICES CORP COM 250 39.75 2
CWEB CHARLOTTES WEB HLDGS INC COM 49,277 852,900.16 224
CWW ISHARES GLOBAL WATER INDEX ETF 625 22,823.45 8
CWX CANWEL BUILDING MATERIALS GROU 13,077 63,015.49 42
CXF CI FIRST ASSET CANADIAN CONVER 71 671.45 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 43,074 47,832.35 300
CYB CYMBRIA CORP CL A NON-VTG 3,460 181,735.15 25
CYBR EVOLVE CYBER SECURITY INDEX FU 652 17,375.43 13
CYBR.B EVOLVE CYBER SECURITY INDEX FU 200 5,844.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,538 30,162.28 11
CYP CYPRESS DEVELOPMENT CORP COM 370 74.7 2
CZR CRUZSUR ENERGY CORP COM 50 12.0 1
D.UN DREAM OFFICE REIT UNITS SER A 28,130 663,567.81 77
DAC DATABLE TECHNOLOGY CORP COM 720 54.0 1
DAN ARIANNE PHOSPHATE INC COM 1,010 508.1 3
DAP.U XPEL TECHNOLOGIES CORP COM 969 4,684.35 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 63,400 9,063.00 3
DC.A DUNDEE CORP CL A SUB VTG 900 886.0 2
DCY DISCOVERY CORP ENTERPRISES INC 140,000 1,400.00 1
DE DECISIVE DIVIDEND CORP COM 3,004 11,432.12 11
DEE DELPHI ENERGY CORP COM 428 66.47 4
DF DIVIDEND 15 SPLIT CORP II CL A 1,293 6,325.48 8
DFN DIVIDEND 15 SPLIT CORP CL A SH 611 5,357.93 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 84 851.62 3
DGC DETOUR GOLD CORP COM 58,846 782,953.16 286
DGR WISDOMTREE U.S. QUALITY DIVIDE 180 4,683.60 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 73 1,976.09 2
DGRC WISDOMTREE CANADA QUALITY DIV 253 7,051.59 5
DGS DIVIDEND GROWTH SPLIT CORP CL 3,908 20,461.50 6
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 111 1,115.31 2
DHX DHX MEDIA LTD COM AND VAR VTG 10,395 20,320.65 5
DIAM STAR DIAMOND CORP COM 111,458 22,159.31 13
DII.B DOREL INDUSTRIES INC CL B SUB 7,369 81,343.17 12
DIR.UN DREAM INDUSTRIAL REIT UNITS 23,868 290,554.41 153
DISC BMO GLOBAL CONSUMER DISCR HED 60 1,432.20 1
DIV DIVERSIFIED ROYALTY CORP COM 17,206 54,454.21 22
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 322 5,302.95 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 6,990 4,879.50 10
DLI DESERT LION ENERGY INC COM 76 9.18 3
DLR HORIZON US DOLLAR CURRENCY ETF 54,888 737,809.90 46
DLR.U HORIZON U.S. DOLLAR CURRENCY E 32,178 325,693.61 63
DLRY DELREY METALS ORD SHS AT XCNQ 689 91.115 2
DLS DEALNET CAPITAL CORP COM 431 28.015 1
DM DATAMETREX AI LTD COM 150,000 5,250.00 1
DML DENISON MINES CORP COM 17,618 12,098.84 32
DNG DYNACOR GOLD MINES INC COM 50 85.5 2
DOL DOLLARAMA INC COM 98,952 4,189,258.24 873
DOO BRP INC SUB VTG SHS COM 145,532 6,795,903.47 750
DPM DUNDEE PRECIOUS METALS INC COM 26,230 106,144.85 96
DR MEDICAL FACILITIES CORP COM 78,396 954,066.56 306
DRA.UN DREAM HARD ASSET ALTERNATIVES 66,545 498,362.59 16
DRG.UN DREAM GLOBAL REIT UNITS 13,952 190,069.61 73
DRM DREAM UNLIMITED CORP CL A SUB 3,748 27,721.27 16
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,294 57,390.24 33
DS DIVIDEND SELECT 15 CORP COM 700 5,145.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 33,539 1,750,223.97 293
DSV DISCOVERY METALS CORP COM 15 3.15 1
DV DOLLY VARDEN SILVER CORP COM 330 64.35 1
DVA DELIVRA CORP COM 333 134.865 1
DWS DIAMOND ESTATES WINES & SPIRIT 600 92.5 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 93 1,934.40 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 20 503.2 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,191 40,156.17 26
DXP DYNAMIC ISHARES ACTIVE PREFERR 17,078 312,367.04 39
DXU DYNAMIC ISHARES ACTIVE U.S. DI 435 14,425.83 12
DXV DYNAMIC ISHARES ACTIVE INV GRA 5,600 111,664.00 1
DYA DYNACERT INC COM 200 51.0 1
DYME DIONYMED BRANDS ORD SHS AT XCN 2,137 4,455.52 4
EAC EARTH ALIVE CLEAN TECHNOLOGIES 700 133.25 2
EAS EAST ASIA MINERALS CORP COM 2,270 145.05 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,586 300.59 5
EBM EASTWOOD BIO-MEDICAL CANADA IN 297 880.93 2
ECA ENCANA CORP COM 427,495 2,925,882.53 900
ECC ETHOS GOLD CORP COM 2,208 555.36 7
ECF.UN EAST COAST INVESTMENT GRADE IN 73 680.36 1
ECN ECN CAPITAL CORP COM 59,299 259,409.62 134
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 900 19,741.50 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 800 17,052.00 2
ECS ECOBALT SOLUTIONS INC COM 1,000 261.25 3
EDR ENDEAVOUR SILVER CORP COM 9,218 22,155.98 69
EDV ENDEAVOUR MINING CORP COM 33,895 676,084.60 238
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 100 801.0 1
EFH ECHELON FINANCIAL HOLDINGS INC 137 1,910.22 3
EFL ELECTROVAYA INC 2,055 577.175 6
EFN ELEMENT FLEET MANAGEMENT CORP 32,493 318,125.22 124
EFN.DB ELEMENT FLEET MGMT CORP 5.125 15,000 15,001.50 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 27 578.12 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,501 30,590.15 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 200 4,352.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 250 5,058.50 3
EFR ENERGY FUELS INC COM 8,858 36,097.79 75
EFX ENERFLEX LTD COM 102,963 1,644,616.64 199
EGL EAGLE ENERGY INC COM 2,033 111.815 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 12,673 21,541.39 8
EGT EGUANA TECHNOLOGIES INC COM 90 12.15 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 383 168.52 1
EI EUROGAS INTERNATIONAL ORD SHS 73,000 365.0 2
EIF EXCHANGE INCOME CORP COM 10,351 383,232.28 62
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 999.9 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 13,000 13,128.70 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 831 20,809.82 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,124 79,246.37 28
ELD ELDORADO GOLD CORP COM 16,049 90,491.78 102
ELF E L FINL CORP LTD COM 80 61,325.00 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 44 1,063.90 2
ELY ELY GOLD ROYALTIES INC COM 500 95.5 2
EMA EMERA INC COM 94,236 4,980,695.69 704
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,900 27,345.00 4
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 48 684.96 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,187 60,236.33 13
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 825 16,717.00 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 100 1,733.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,649 61,931.49 13
EMH EMERALD HEALTH THERAPEUTICS IN 21,211 64,168.81 107
EMM GIYANI METALS CORP COM 380 43.7 1
EMP.A EMPIRE LTD CL A COM 12,652 391,532.53 137
EMV.B WISDOMTREE EMERGING MARKETS DI 77 2,014.32 1
EMX EMX ROYALTY CORP COM 400 660.0 1
ENB ENBRIDGE INC COM 585,348 27,248,149.13 2736
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,360 21,825.85 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,951 46,920.64 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 313 5,009.83 2
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,088 33,566.06 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,692 89,239.80 13
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,720 58,290.30 12
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,126 20,813.15 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,883 36,282.27 14
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 3,990 95,822.00 14
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,977 28,729.45 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,837 60,592.93 17
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,731 129,417.82 26
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,498 23,328.72 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 5,046 82,781.40 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,031 35,467.84 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,523 73,051.60 8
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,142 79,101.47 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,785 51,416.10 12
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,654 34,013.08 11
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,610 111,797.26 18
ENGH ENGHOUSE SYSTEMS LTD COM 8,562 317,644.37 51
ENS E SPLIT CORP COM CL A 110 1,533.50 2
ENW ENWAVE CORP COM 14,477 37,334.53 67
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,000 1,580.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 11,150 17,061.00 73
EPI ESSA PHARMA INC COM 150 448.0 2
EPL EAGLE PLAINS RESOURCES LTD COM 850 72.25 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 42.5 1
EQB EQUITABLE GROUP INC COM 4,776 329,279.93 30
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 36 902.0 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 98 2,119.96 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 31 631.02 2
EQX EQUINOX GOLD CORP COM CL A 89,688 108,316.19 33
ER EASTMAIN RESOURCES INC COM 10,500 1,181.25 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,072 4,876.48 14
ERF ENERPLUS CORP COM 36,372 335,118.04 264
ERO ERO COPPER CORP COM 68,317 1,271,320.07 156
ERTH EARTHRENEW ORD SHS AT XCNQ 5 0.15 1
ESI ENSIGN ENERGY SERVICES INC COM 45,992 225,663.21 129
ESM EURO SUN MINING INC COM 1,489 647.98 10
ESN ESSENTIAL ENERGY SERVICES LTD 313 95.465 3
ET EVERTZ TECHNOLOGIES LTD COM 1,801 31,717.28 21
ETG ENTREE RESOURCES LTD COM 400 160.0 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 66 1,809.06 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 425 399.5 1
EVE EVE & CO INC COM 1,773 693.52 6
EX EXPLOREX RESOURCES ORD SHS AT 600 159.0 2
EXE EXTENDICARE INC COM 2,184 18,047.19 24
EXF EXFO INC COM 186 948.46 4
EXG EXGEN RESOURCES INC COM 150,000 1,500.00 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 4,028 5,196.40 3
EXN EXCELLON RESOURCES INC COM 535 421.05 2
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,500.00 4
EYC EYECARROT INNOVATIONS CORP COM 2,761 94.135 3
F FIORE GOLD LTD 586 206.35 2
FAF FIRE & FLOWER HOLDINGS CORP CO 1,772 1,952.17 20
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,552 12,610.29 7
FAI CI FIRST ASSET ACTIVE UTILITY 1 11.11 1
FAO CI FIRST ASSET ACTIVE CREDIT E 136 1,286.20 5
FAP ABERDEEN ASIA-PACIFIC INCOME I 161 580.38 3
FC FIRM CAPITAL MORTGAGE INVESTME 2,091 28,289.51 6
FCC FIRST COBALT CORP COM 168,286 25,157.10 34
FCCD FIDELITY CANADIAN HIGH DIVIDEN 268 6,951.64 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 5,063 31,495.10 5
FCID FIDELITY INTERNATIONAL HIGH DI 36 881.78 3
FCLH FIDELITY US LOW VOLATILITY CUR 100 2,855.50 1
FCR FIRST CAPITAL REALTY INC COM 76,674 1,696,303.16 440
FCR.IR FIRST CAP RLTY INC INSTALMNT R 65 7.7025 1
FCRR FIDELITY US DIVIDEND FOR RISIN 180 4,456.32 2
FCS.PR.C FAIRCOURT SPLIT 6 PERCENT PREF 100 1,012.00 1
FCU FISSION URANIUM CORP COM 1,445 698.125 5
FCUD FIDELITY US HIGH DIVIDEND INDE 161 3,926.46 3
FDE FIRST TRUST ALPHADEX EMRG MKT 95 1,482.95 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 400 28.0 1
FEC FRONTERA ENERGY CORP COM 17,468 235,702.02 48
FF FIRST MINING GOLD CORP COM 36,109 8,574.91 22
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,092 2,598,596.61 70
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,848 50,591.40 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 55 970.75 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,060 14,536.90 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,200 16,704.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 816 12,552.40 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 2,400 37,216.00 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,458 39,322.74 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 50 810.0 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 540 10,181.60 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 5,670 120,441.70 14
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 25 299.5 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,013 6,574.63 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 400 4,006.00 3
FFT FUTURE FARM TECHNOLOGIES ORD S 23,385 2,289.75 11
FGB CI FIRST ASSET SHORT TERM GOVE 13 248.3 1
FGE FORTRESS GLOBAL ENTERPRISES IN 200 85.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 8,831 92,327.87 9
FHB CI FIRST ASSET EUROPEAN BANK E 200 1,488.00 1
FHG FIRST TRUST ALPHADEX US INDUST 71 2,081.72 1
FHQ FIRST TRUST ALPHADEX US TECHNO 74 3,133.90 1
FIE ISHARES CANADIAN FINANCIAL MON 13,016 89,592.18 24
FIG CI FIRST ASSET INVESTMENT GRAD 22,426 246,909.97 30
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 840 11,444.73 12
FIL FILO MINING CORP COM 1,048 2,922.56 3
FIRE THE SUPREME CANNABIS CO INC CO 52,260 92,237.66 215
FIXD EVOLVE ACTIVE CORE FIXED INCOM 7,300 144,321.00 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 5,100 100,266.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 20 389.4 1
FLI CI FIRST ASSET U.S. & CANADA L 3,300 38,275.50 7
FLOT PURPOSE FLOATING RATE INCOME F 58 501.68 2
FLT DRONE DELIVERY CDA CORP COM 146,073 208,242.02 60
FLUS FRANKLIN LIBERTYQT U S EQUITY 95 2,341.75 1
FLWR THE FLOWR CORP COM 3,470 23,157.61 15
FLY FLYHT AEROSPACE SOLUTIONS LTD 24 39.12 1
FM FIRST QUANTUM MINERALS LTD COM 336,674 3,779,697.02 1075
FMS FOCUS GRAPHITE INC COM 91,110 2,505.75 7
FN FIRST NATIONAL FINANCIAL CORP 2,183 69,295.27 12
FNV FRANCO NEVADA CORP COM 41,429 4,222,299.44 457
FONE FLOWER ONE HOLDINGS ORD SHS AT 37,501 112,182.92 22
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 500 460.0 1
FOOD GOODFOOD MARKET CORP COM 319 895.61 12
FORK METAVERSE CAPITAL ORD SHS AT X 98,930 2,398.60 3
FPR CI FIRST ASSET PREFERRED SHARE 65 1,302.42 3
FR FIRST MAJESTIC SILVER CORP COM 24,744 207,916.42 107
FRII FRESHII INC SUB VOT SHS COM CL 120 272.14 6
FRL.UN SENIOR SECURED FLOATING RATE L 75 621.75 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 375 243.75 3
FRU FREEHOLD ROYALTIES LTD COM 15,374 126,452.68 90
FRX FENNEC PHARMACEUTICALS INC COM 90 408.6 1
FSB CI FIRST ASSET ENHANCED SHORT 9,069 89,867.61 11
FSL FIRST TRUST SENIOR LOAN ETF CA 69 1,281.33 1
FST FIRST TRUST CANADIAN CAPITAL S 92 3,082.00 1
FSV FIRSTSERVICE CORP COM 6,043 761,202.20 61
FSZ FIERA CAPITAL CORP CL A SUB VT 53,566 635,201.99 56
FT FORTUNE MINERALS LTD COM 450 42.75 1
FTG FIRAN TECH GROUP CORP CO 310 1,032.20 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,261 9,021.23 31
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 1,123 11,128.93 3
FTS FORTIS INC COM 124,105 6,387,271.44 889
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 785 17,482.80 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,758 30,846.68 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,032 13,303.56 10
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 87 1,060.53 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,275 27,255.00 9
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,650 26,850.60 13
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 894 15,026.03 7
FTT FINNING INTERNATIONAL INC COM 51,385 1,133,305.99 292
FURA FURA GEMS INC COM 47 8.225 2
FVAN FIRST VANADIUM CORP COM 1,730 730.5 5
FVI FORTUNA SILVER MINES INC COM 101,325 330,848.26 211
FW.DB.A FLOW CAPITAL CORP 8.0 PCT DEBS 20,000 18,902.00 1
FXM CI FIRST ASSET MORNINGSTAR CAN 308 4,360.24 6
GABY GABRIELLAS KITCHEN ORD SHS AT 1,144 451.74 3
GBR GREAT BEAR RESOURCES LTD COM 772 3,135.22 8
GBT BMTC GROUP INC COM 610 7,862.20 4
GBU GABRIEL RESOURCES LTD COM 2,000 790.0 4
GC GREAT CANADIAN GAMING CORP COM 5,948 246,372.01 66
GCG GUARDIAN CAP GROUP LTD 200 4,722.00 2
GCG.A GUARDIAN CAPITAL GROUP LTD CL 821 19,454.74 9
GCL COLABOR GROUP INC COM 4,890 4,254.40 12
GCM GRAN COLOMBIA GOLD CORP COM 16,230 64,964.58 21
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,200 15,187.00 3
GDI GDI INTEGRATED FACILITY SERVIC 980 26,870.56 12
GDNP GOOD NATURED PRODUCTS INC COM 350 43.75 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,100 11,783.00 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 3,400 34,819.00 7
GEI GIBSON ENERGY INC COM 16,124 361,651.75 122
GEN GENENEWS LTD COM 558,445 64,994.52 79
GENE INVICTUS MD STRATEGIES CORP CO 1,070 477.975 6
GER GLEN EAGLE RESOURCES INC COM 555 49.95 1
GET GLANCE TECHNOLOGIES ORS SHS AT 200 28.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 393 21.15 2
GGB GREEN GROWTH BRANDS ORD SHS AT 100,817 337,942.50 171
GGI GARIBALDI RESOURCE CORP COM 157 162.87 3
GGM GRANADA GOLD MINE INC COM 450 51.5 2
GH GAMEHOST INC COM 100 954.0 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 600 36.0 1
GIB.A CGI INC COM 53,687 5,362,273.22 503
GIGA GIGA METALS CORP COM 1,002 218.44 4
GIII GEN III OIL CORP COM 1,000 355.0 1
GIL GILDAN ACTIVEWEAR INC COM 56,384 2,795,856.25 496
GLD GOLDON RESOURCES LTD COM 287 191.49 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 30,820 5,242.62 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 197,176 17,410.08 16
GLO GLOBAL ATOMIC CORP COM 350 168.0 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 11,036 22,082.72 70
GMP GMP CAPITAL INC COM 2,516 5,295.94 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 600 6,438.00 1
GOLD GOLDMINING INC COM 3,326 2,817.90 10
GOOD GOOD LIFE NETWORKS INC COM 600 119.75 2
GOOS CANADA GOOSE HOLDINGS INC SUB 17,596 820,059.10 190
GPH GRAPHITE ONE INC COM 200 60.0 1
GPR GREAT PANTHER MINING LTD COM 6,608 6,374.33 10
GPV GREENPOWER MOTOR COMPANY INC C 965 569.65 4
GPY GOLDEN PREDATOR MINING CORP CO 10 1.85 1
GQM GOLDEN QUEEN MINING LTD COM 818 20.95 2
GRAT GRATOMIC INC COM 204,000 8,160.00 3
GRG GOLDEN ARROW RESOURCES CORP CO 300 69.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 4,100 982.75 3
GROW CO2 GRO INC COM 600 283.5 4
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 2,000 50,620.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,921 1,458,352.45 196
GSR GOLDSTRIKE RESOURCES LTD COM 750 30.0 1
GSV GOLD STANDARD VENTURES CORP CO 55,400 78,481.00 85
GSY GOEASY LTD COM 17,517 913,663.03 125
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 600 27.0 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 2 0.41 1
GTE GRAN TIERRA ENERGY INC COM 103,609 273,056.87 240
GTEC GTEC HOLDINGS LTD COM 4,377 2,252.81 11
GTII GREEN THUMB INDUSTRIES INC ORD 43,390 629,562.43 169
GTR GATLING EXPLORATION INC COM 699 269.115 3
GTT GT GOLD CORP COM 696 614.7 3
GTWO G2 GOLDFIELDS INC COM 250 63.75 1
GUD KNIGHT THERAPEUTICS INC COM 114,827 854,466.64 124
GUG GUNGNIR RESOURCES INC COM 200 13.0 1
GUN GUNPOINT EXPLORATION LTD COM 250 120.0 1
GUY GUYANA GOLDFIELDS INC COM 1,134 1,023.30 5
GVC GLACIER MEDIA INC COM 450 290.5 2
GWM GALWAY METALS INC COM 200 68.0 2
GWO GREAT WEST LIFECO INC COM 31,303 971,356.10 226
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,337 54,091.03 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,260 92,682.20 25
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,588 32,749.30 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 405 10,330.65 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 813 11,149.21 9
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,200 29,069.50 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,442 55,992.66 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,928 42,298.88 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 662 15,663.84 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,480 57,645.00 9
GWR GLOBAL WATER RESOURCES INC COM 75 999.75 1
GXE GEAR ENERGY LTD COM 6,296 3,536.48 5
GXO GRANITE OIL CORP COM 100 67.0 1
GXS GOLDSOURCE MINES INC COM 464 62.64 2
GXU GOVIEX URANIUM INC COM CL A 1,172 193.38 4
GZD GRIZZLY DISCOVERIES INC COM 100,865 4,543.25 2
H HYDRO ONE LTD COM 136,652 3,108,532.92 658
HAB HORIZONS ACTIVE CORPORATE BOND 7,405 80,928.16 15
HAC HORIZONS SEASONAL ROTATION CL 1,643 35,385.43 12
HAD HORIZONS ACTIVE CDN BOND CL E 314 3,225.93 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 2,158 16,714.97 5
HAJ HORIZONS ACTIVE EMERGING MARKE 53 685.29 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 95 1,600.75 3
HALO HALO LABS ORD SHS AT NEOE 30,730 19,478.71 64
HARV HARVEST HEALTH & RECREATION OR 72,322 608,573.54 278
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 145 3,247.45 2
HBB HORIZONS CDN SELECT UNIVERSE B 6,622 313,993.67 11
HBC HUDSONS BAY CO COM 181,247 1,665,287.76 291
HBF HARVEST BRAND LEADERS PLUS INC 34 316.74 2
HBG HAMILTON CAPITAL GLOBAL BANK C 365 7,297.60 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 148 951.49 5
HBM HUDBAY MINERALS INC COM 70,801 494,982.50 319
HBOR HARBORSIDE ORD SHS AT XCNQ 42,426 223,751.70 303
HBU BETAPRO GOLD BULLION 2X DAILY 138 1,093.10 2
HCB HAMILTON CAPITAL CANADIAN BANK 50 743.5 1
HCG HOME CAPITAL GROUP INC COM 12,684 240,361.29 73
HDI HARDWOODS DISTRIBUTION INC COM 546 6,831.14 5
HED BETAPRO S&P TSX CAPPED ENERGY 52 646.36 1
HEJ HORIZONS ENHANCED INCOME INTER 102 589.49 2
HEMP HEMPCO FOOD AND FIBER INC COM 1,150 1,008.18 8
HEP HORIZONS ENHANCED INCOME GOLD 5,475 133,637.05 6
HEU BETAPRO S&P TSX CAPPED ENERGY 600 2,892.00 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 5 72.6 1
HEXO HEXO CORP COM 58,931 519,019.78 252
HEXO.WT HEXO CORP COM WTS EX 01/30/20 15,000 57,625.00 2
HFA HAMILTON CAPITAL AUSTRALIAN FI 1,465 25,939.75 23
HFD BETAPRO S&P TSX CAPPED FINANCI 83 395.91 2
HFMU HAMILTON CAPITAL US MID CAP FI 399 8,305.72 7
HFMU.U HAMILTON CAPITAL U S MID CAP F 169 2,660.20 3
HFP HORIZONS ACTIVE FLTG RATE PFD 200 1,564.00 3
HFR HORIZONS ACTIVE FLOATING RATE 32,199 323,550.24 53
HFU BETAPRO S&P TSX CAPPED FINANCI 10 396.5 1
HFY HAMILTON CAPITAL GLOBAL FINANC 76 1,206.88 1
HGD BETAPRO CANADIAN GOLD MINERS 2 80,880 596,370.10 29
HGP HERITAGE GLOBAL ORD SHS AT XCN 500 405.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 6,330 70,697.25 23
HGY HORIZONS GOLD YIELD ETF UNIT C 25 117.5 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 84 1,177.68 1
HHL HARVEST HEALTHCARE LEADERS INC 308 2,316.97 5
HITI HIGH TIDE ORD SHS AT XCNQ 1,469 538.33 4
HIU BETAPRO S&P 500 DAILY INVERSE 375 9,555.01 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 33,735 16,493.44 37
HIX BETAPRO S&P TSX 60 DAILY INVER 8,000 46,640.00 1
HLC HOLLOWAY LODGING CORP COM 100 734.0 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 15,000 15,076.50 2
HLF HIGH LINER FOODS INC COM 6,164 53,511.17 12
HLS HLS THERAPEUTICS INC COM 200 3,240.00 1
HMJI BETAPRO MARIJUANA COMPANIES IN 325 6,597.25 2
HMJR HORIZONS EMERGING MARIJUANA GR 100 645.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 14,506 279,434.18 79
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 29 416.15 1
HMUS HORIZONS US MARIJUANA INDEX ET 35 270.2 1
HND BETAPRO NATURAL GAS 2X DAILY B 61,592 520,561.50 46
HNL HORIZON NORTH LOGISTICS INC CO 26,723 53,881.64 81
HNU BETAPRO NATURAL GAS 2X DAILY B 21,412 223,349.82 51
HOD BETAPRO CRUDE OIL 2X DAILY BEA 142,981 876,682.56 70
HOM.U BSR REIT UNITS 125 1,275.75 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,891 19,241.95 12
HOU BETAPRO CRUDE OIL 2X DAILY BUL 235,382 1,310,971.16 132
HPF HARVEST ENERGY LEADERS PLUS IN 68 284.92 1
HPL HORIZON PETROLEUM LTD COM 370 18.5 1
HPQ HPQ-SILICON RESOURCES INC COM 574 45.92 1
HPR HORIZONS ACTIVE PREFERRED SHAR 49,723 393,325.18 51
HPS.A HAMMOND POWER SOLUTIONS INC CL 300 2,345.00 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 30,050 168,755.00 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,313 499,343.41 32
HR.UN H&R REIT UNITS 34,932 804,370.68 329
HRT HARTE GOLD CORP COM 1,060 274.35 3
HRX HEROUX-DEVTEK INC COM 6,675 118,866.12 25
HS HEALTHSPACE DATA SYSTEMS ORD S 100,000 4,497.50 3
HSD BETAPRO S&P 500 2X DAILY BEAR 9,160 127,503.07 31
HSE HUSKY ENERGY INC COM 123,874 1,563,433.87 749
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,703 20,683.52 7
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 309 3,909.54 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,500 63,075.00 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 425 8,484.25 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 84 1,676.49 2
HSH HORIZONS S&P 500 CAD HED INDEX 84 5,824.14 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 455 1,781.60 6
HSU BETAPRO S&P 500 2X DAILY BULL 996 56,136.71 27
HTA HARVEST TECH ACHIEVERS GROWTH 72 752.84 2
HTB HORIZONS US 7-10 YEAR TREASURY 4,800 275,076.00 2
HTB.U HORIZONS US 7-10 YEAR TREASURY 2,800 121,044.00 1
HTC HTC PURENERGY INC COM 275 114.125 1
HTL HAMILTON THORNE LTD COM 4,985 5,333.10 4
HUD HUDSON RESOURCES INC COM 104 41.6 1
HUG HORIZONS GOLD ETF 2 23.34 1
HUGE FSD PHARMA SUBORDINATE VOTING 101,733 19,897.03 30
HUT HUT 8 MINING CORP COM 636 1,293.64 5
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 37 786.99 1
HUV BETAPRO S&P 500 VIX SHORT TERM 28,560 141,053.36 22
HUZ HORIZONS SILVER ETF 67 523.92 2
HVT HARVEST ONE CANNABIS INC COM 2,088 1,496.84 17
HWO HIGH ARCTIC ENERGY SERVICES IN 3,728 12,077.48 38
HXD BETAPRO S&P TSX 60 2X DAILY BE 17,583 89,147.50 4
HXDM HORIZONS INTL DEVELOPED MARKET 95 3,169.94 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 58 886.24 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 189 10,566.83 10
HXS HORIZONS S&P 500 INDEX ETF CLA 559 41,121.44 17
HXS.U HORIZONS S&P 500 INDEX ETF CLA 9 497.79 1
HXT HORIZONS S&P / TSX 60 UNIT CL 1,592 56,557.08 23
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,230 47,464.70 7
HXX HORIZONS EURO STOXX 50 INDEX E 21 659.11 2
HYG HYDROGENICS CORP COM 518 8,212.72 6
HYI HORIZONS ACTIVE HIGH YIELD BON 313 2,996.14 10
HZU BETAPRO SILVER 2X DAILY BULL E 10,018 96,472.26 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 936 19,203.95 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,700 35,581.00 4
IAG IA FINANCIAL CORP INC COM 43,630 2,240,123.05 288
IAM INTEGRATED ASSET MANAGEMENT CO 87 227.94 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 56,419 294,540.67 155
IBAT INTERNATIONAL BATTERY METALS L 883 99.205 2
IBG IBI GROUP INC COM 60 302.4 1
IBIT INTERBIT LTD COM 2,359 919.125 9
ICAN INTEGRATED CANNABIS COMPANY OR 700 247.0 5
IDG INDIGO BOOKS & MUSIC INC 145 1,083.85 2
IDK THREED CAPITAL ORD SHS AT XCNQ 60,000 5,400.00 2
IEI IMPERIAL EQUITIES INC COM 700 2,464.00 2
IEQ INTELLAEQUITY INC ORD SHS AT X 740 29.6 1
IFC INTACT FINANCIAL CORP COM 44,550 5,331,723.99 476
IFC.PR.A INTACT FINANCIAL CORP PFD NON 119 1,814.75 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 949 17,795.20 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 900 17,036.00 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 530 12,696.90 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 250 6,079.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,400 28,501.00 3
IFP INTERFOR CORP COM 70,256 890,622.29 282
IGCF PIMCO INVESTMENT GRADE CREDIT 25 489.15 2
IGLB IA CLARINGTON GLOBAL BOND FUND 1,000 9,935.00 1
IGM IGM FINANCIAL INC COM 5,134 192,337.95 71
IGX INTELGENX TECHNOLOGIES CORP CO 350 234.5 1
III IMPERIAL METALS CORP COM 67 167.5 1
IIP.UN INTERRENT REAL ESTATE INVESTM 8,153 116,378.27 52
ILV INVESCO S&P INTL DEVELOPED LOW 99 2,408.27 2
IME IMAGIN MEDICAL INC ORD SHS AT 2,000 150.0 3
IMG IAMGOLD CORP COM 116,544 421,936.39 285
IMO IMPERIAL OIL LTD COM 117,552 4,247,953.26 789
IMP INTERMAP TECHNOLOGIES LTD CL A 250 45.0 1
IMR IMETAL RESOURCES INC COM 1,890 82.55 2
IMT INTERNATIONAL MONTORO RESOURCE 950 47.5 1
IMV IMV INC COM 3,884 21,151.22 19
IN INMED PHARMACEUTICALS INC COM 3,114 1,126.02 14
INC.UN INCOME FINANCIAL TRUST UNIT 239 2,383.33 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3,989 30,804.90 5
INE INNERGEX RENEWABLE ENERGY INC 8,441 118,500.44 59
INLA INTERLAPSE TECHNOLOGIES CORP C 340 227.48 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 431 4,314.75 12
IOM ASSURE HOLDINGS CORP COM 700 1,239.00 2
IONC IONIC BRANDS ORD SHS AT XCNQ 1,784 778.04 5
IOU IOU FINANCIAL INC COM 64 13.76 1
IP IMAGINATION PARK TECHNOLOGIES 324,000 13,725.00 5
IPCI INTELLIPHARMACEUTICS INTERNATI 671 208.01 3
IPCO INTERNATIONAL PETROLEUM CORP C 14,678 81,836.48 9
IPL INTER PIPELINE LTD COM 51,584 1,054,867.95 540
IPLP IPL PLASTICS INC COM 4,275 43,167.75 22
IPO INPLAY OIL CORP COM 135 113.4 1
IPT IMPACT SILVER CORP COM 300 76.5 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 300 7,041.00 1
IRV IRVING RESOURCES ORD SHS AT XC 1,441 4,159.12 3
ISH INNER SPIRIT HOLDINGS ORD SHS 815 169.9 3
ISOL ISODIOL INTERNATIONAL ORD SHS 5,442 5,999.76 8
ISS INTERNATIONAL SAMUEL EXPLORATI 82,375 1,235.62 6
ISV INFORMATION SERVICES CORP CL A 381 6,213.35 4
ITH INTERNATIONAL TOWER HILL MINES 136 89.76 1
ITP INTERTAPE POLYMER GROUP INC 13,445 251,747.09 105
ITR INTEGRA RESOURCES CORP COM 522 412.38 2
ITX THE INTERTAIN GROUP LTD COM 47 600.66 1
IVN IVANHOE MINES LTD COM CL A 151,500 531,726.95 499
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 37,000 31,528.20 2
IVQ.U INVESQUE INC COM 4,160 30,257.60 18
JAG JAGUAR MINING INC COM 1,672 136.26 2
JE JUST ENERGY GROUP INC COM 32,857 187,723.50 162
JET CANADA JETLINES LTD COM 3,509 1,576.09 21
JFS.UN JFT STRATEGIES FUND CL A UNIT 88 1,258.40 2
JG JAPAN GOLD CORP COM 150 43.5 1
JUGR JUGGERNAUT EXPLORATION LTD COM 32,600 3,115.00 3
JUJU INTERNATIONAL CANNABRANDS ORD 333,127 23,316.39 25
JWCA JAMES E WAGNER CULTIVATION COR 1,697 1,385.89 8
JWEL JAMIESON WELLNESS INC COM 24,751 478,437.58 121
K KINROSS GOLD CORP COM 125,141 569,885.44 380
KAR KARMIN EXPLORATION INC 40 30.4 1
KAT KATANGA MINING LTD ORD SHS 3,190 1,259.05 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,128 719.375 7
KBL K-BRO LINEN INC COM 1,249 48,992.87 12
KBLT COBALT 27 CAPITAL CORP COM 8,586 30,393.83 48
KC KUTCHO COPPER CORP COM 25 5.0 1
KCC KINCORA COPPER LTD COM 667 56.695 1
KEG.UN KEG ROYALTIES INCOME FD 378 6,534.03 5
KEL KELT EXPLORATION LTD COM 279,499 1,155,578.22 266
KER KERR MINES INC COM 238 43.085 2
KEW KEW MEDIA GROUP INC VAR VOTG A 86 503.96 1
KEY KEYERA CORP COM 75,968 2,467,560.22 416
KG KLONDIKE GOLD CORP COM 350 96.25 2
KHRN KHIRON LIFE SCIENCES CORP COM 32,812 85,340.86 12
KL KIRKLAND LAKE GOLD LTD COM 99,102 4,934,952.67 751
KLS KELSO TECHNOLOGIES INC COM 165 298.5 2
KLY KALYTERA THERAPEUTICS INC COM 92,752 4,198.84 24
KML KINDER MORGAN CANADA LTD REST 5,915 68,223.03 32
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,925 43,081.60 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 25 561.0 1
KMP.UN KILLAM APARTMENT REIT UNITS 16,388 320,595.10 110
KNR KONTROL ENERGY ORD SHS AT XCNQ 947 738.66 2
KNT K92 MINING INC COM 2 3.28 1
KPT KP TISSUE INC COM 653 5,290.83 6
KS KLONDIKE SILVER CORP COM 100 3.5 1
KSI KNEAT.COM INC COM 300 402.0 1
KTN KOOTENAY SILVER INC COM 52,600 5,658.50 7
KUB CUB ENERGY INC COM 157 10.99 1
KUT REDISHRED CAPITAL CORP COM 100 91.0 1
KWG KWG RESOURCES ORD SHS AT XCNQ 500 5.0 1
KWH.UN CRIUS ENERGY TRUST UNITS 513 4,445.83 5
KXS KINAXIS INC COM 23,794 1,984,029.90 174
L LOBLAWS COS LTD COM 32,972 2,310,622.67 406
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,010 24,925.90 4
LABS MEDIPHARM LABS CORP COM 22,875 121,089.44 102
LAC LITHIUM AMERICAS CORP COM 1,348 6,989.65 11
LAM LARAMIDE RESOURCES LTD COM 521 176.43 2
LAS.A LASSONDE INDUSTRIES INC CL A S 19 3,619.50 1
LB LAURENTIAN BANK OF CANADA COM 66,611 3,008,229.23 377
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,535 24,804.95 10
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,865 47,221.80 4
LBS LIFE & BANC SPLIT CORP CL A CO 668 5,182.46 4
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 3,981 40,346.02 9
LCS BROMPTON LIFECO SPLIT CORP CL 4,100 17,870.00 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 250 89.25 2
LEM LEADING EDGE MATERIALS CORP CO 2,416 853.37 8
LFE CANADIAN LIFE COS SPLIT CORP C 546 1,806.29 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,200 22,300.00 8
LG LGC CAPITAL LTD COM 41,000 4,101.25 5
LGD LIBERTY GOLD CORP COM 500 177.5 1
LGO LARGO RESOURCES LTD COM 589,525 1,060,279.11 743
LGT.A LOGISTEC CORP CL A COM 1,000 42,490.00 4
LGT.B LOGISTEC CORP 250 10,528.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 31,344 20,414.50 11
LI AMERICAN LITHIUM CORP COM 134 35.01 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,355 151.55 2
LIC LICO ENERGY METALS INC COM 1,028 51.01 2
LIF LABRADOR IRON ORE ROYALTY CORP 17,812 564,978.20 178
LIFT LIFT & CO CORP COM 230 63.25 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 403 68.51 2
LITH LITHIUM CHILE INC COM 50 21.5 1
LL CANADA RARE EARTH CORP COM 500 40.0 1
LLG MASON GRAPHITE INC COM 72,500 24,996.25 20
LLP LEANLIFE HEALTH ORD SHS AT XCN 20 1.1 1
LLT LITELINK TECHNOLOGIES ORD SHS 950 182.5 3
LMC LEAGOLD MINING CORP COM 2,000 3,040.00 2
LMR LOMIKO METALS INC COM 1,435 62.075 2
LNC LITHION ENERGY CORP COM 500 135.0 1
LNF LEONS FURNITURE LTD COM 1,314 19,835.35 11
LNR LINAMAR CORP COM 19,343 878,657.84 112
LOVE CANNARA BIOTECH ORD SHS AT XCN 10,703 1,846.28 4
LPS LEGEND POWER SYSTEMS INC COM 300 87.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 19 192.09 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 33,329 1,093,497.56 280
LTV LEONOVUS INC COM 1,000 60.0 2
LUC LUCARA DIAMOND CORP COM 174,601 267,227.49 109
LUG LUNDIN GOLD INC COM 1,080 6,007.80 9
LUM LUMINA GOLD CORP COM 500 282.5 1
LUN LUNDIN MINING CORP COM 219,397 1,449,549.88 994
LXE LEUCROTTA EXPLORATION INC COM 32,463 29,262.07 10
LXG LEXAGENE HOLDINGS INC COM 206 146.26 1
M MOSAIC CAPITAL CORP COM 543 3,214.84 6
MAG MAG SILVER CORP COM 27,787 387,832.90 184
MAL MAGELLAN AEROSPACE CORP COM 501 8,386.57 6
MAV MAV BEAUTY BRANDS INC COM 10,457 77,476.30 13
MAX MIDAS GOLD CORP COM 13,199 8,186.07 37
MAXR MAXAR TECHNOLOGIES INC COM 3,063 24,886.57 48
MCCN MEDCOLCANNA ORGANICS INC COM 100 25.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 69 1,814.01 2
MCLD UNIVERSAL MCLOUD CORP COM 804 292.19 4
MCR MACRO ENTERPRISES INC COM 20,243 81,671.01 11
MD MIDLAND EXPLORATION INC COM 80 74.4 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 13 121.81 1
MDI MAJOR DRILLING GROUP INTL INC 20,600 82,282.30 53
MDL MEDALLION RESOURCES LTD COM 376 62.04 1
MDNA MEDICENNA THERAPEUTICS CORP CO 22,539 37,569.70 23
MDX MEDX HEALTH CORP COM 26,393 3,823.05 2
MED MEDGOLD RESOURCES CORP COM 222 23.31 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 5,735 134,660.00 10
MEG MEG ENERGY CORP COM 435,211 1,957,907.46 435
MENE MENE INC COM 261 133.11 1
MEQ MAINSTREET EQUITY CORP 50 2,812.50 1
META NATIONAL ACCESS CANNABIS CORP 3,091 1,857.13 13
MEU MACKENZIE MAXIMUM DIV DEVELOPE 72 1,610.64 1
MFC MANULIFE FINANCIAL CORP COM 270,224 6,389,040.71 1337
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 236 5,100.56 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,700 55,662.50 10
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 120 1,615.99 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,048 20,205.44 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,615 32,861.90 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 305 6,036.00 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 792 15,533.66 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,497 28,171.90 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,290 38,980.70 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,700 29,524.50 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,600 26,862.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,357 86,628.62 17
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 3,061 40,735.81 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,500 48,830.00 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 911 22,102.30 5
MFI MAPLE LEAF FOODS INC COM 24,976 760,528.35 215
MFR.UN MANULIFE FLOATING RATE SENIOR 120 912.7 2
MFT MACKENZIE FLOATING RATE INCOME 1,805 37,752.63 36
MG MAGNA INTERNATIONAL INC COM 102,828 6,316,717.94 1063
MGB MACKENZIE CORE PLUS GLOBAL PXD 417 8,096.46 9
MGM MAPLE GOLD MINES LTD COM 103,200 10,065.00 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 250 32.5 1
MI.UN MINTO APARTMENT REIT UNITS 168 3,333.18 6
MIC GENWORTH MI CANADA INC COM 15,056 647,444.03 151
MID.UN MINT INCOME FUND TRUST UNIT 1,500 9,475.00 2
MINT MANULIFE MULTIFACTOR DEV INTL 50 1,343.00 1
MIT THE MINT CORP COM 500 25.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 52,463 25,459.83 9
MJAR MJARDIN GROUP ORD SHS AT XCNQ 559 798.23 7
MKB MACKENZIE CORE PLUS CAN FXD IN 111 2,299.55 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 77 1,820.26 3
MKP MCAN MORTGAGE CORP COM 470 7,555.60 3
MKR MELKIOR RESOURCES INC COM 600 21.0 1
ML MILLENNIAL LITHIUM CORP COM 5 8.2 1
MLG ML GOLD CORP COM 300 135.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 70,838 214,443.57 64
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 570.0 2
MMJ MATICA ENTERPRISES ORD SHS AT 1,467 117.695 5
MMS MACARTHUR MINERALS LTD ORD SHS 300 27.0 1
MMX MAVERIX METALS INC COM 477 2,631.23 5
MND MANDALAY RESOURCES CORP COM 750 60.0 1
MNT ROYAL CANADIAN MINT CANADIAN G 3,467 64,765.03 8
MOGO MOGO FINANCE TECHNOLOGY INC CO 234 1,155.29 9
MONT MIRAMONT REOSURCES ORD SHS AT 400 68.0 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 50,178 2,383.01 4
MOZ MARATHON GOLD CORP COM 125 134.0 3
MPH MEDICURE INC COM 175 908.75 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,100 4,726.00 9
MPXI MPX INTERNATIONAL ORD SHS AT X 1,656 867.08 7
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 4,000.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 330 2,522.50 3
MRC MORGUARD CORP 1,327 256,150.67 12
MRD MELCOR DEVELOPMENTS LTD COM 32 424.0 1
MRE MARTINREA INTERNATIONAL INC CO 47,146 477,813.56 188
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 8,000 8,200.80 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,741 122,904.52 45
MRS MISSION READY SOLUTIONS INC CO 900 220.5 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 28,347 350,541.69 26
MRU METRO INC CL A COM SUB VTG 50,488 2,517,519.56 478
MRZ MIRASOL RESOURCES LTD COM 100 62.0 1
MSI MORNEAU SHEPHELL INC COM 17,353 523,301.37 86
MSV MINCO SILVER CORP COM 635 309.0 2
MTA METALLA ROYALTY AND STREAMING 9,289 9,707.74 11
MTL MULLEN GROUP LTD COM 13,210 128,693.28 85
MTLO MARTELLO TECHNOLOGIES GROUP IN 310 65.55 2
MTY MTY FOOD GROUP INC COM 5,812 366,964.42 65
MUB MACKENZIE UNCONSTRAINED BOND E 10,718 221,675.61 21
MUS MACKENZIE MAXIMUM DIVERSIFICAT 352 9,494.72 6
MUX MCEWEN MINING INC COM 15,770 29,813.25 28
MVN MADALENA ENERGY INC COM 133,500 15,352.50 4
MWD MACKENZIE MAXIMUM DIV ALL WORL 498 11,959.20 3
MWX MINEWORX TECHNOLOGIES LTD COM 431 41.1 2
MX METHANEX CORP COM 49,181 2,919,657.34 430
MXR MAX RESOURCES CORP COM 490 66.15 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 367 8,017.95 4
MYM MYM NUTRACEUTICALS INC ORD SHS 3,510 1,137.53 14
N NAMASTE TECHNOLOGIES INC COM 435,892 308,436.82 115
NA NATIONAL BANK OF CANADA MONTRE 102,245 6,304,297.74 573
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,601 66,812.54 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,650 57,026.56 10
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,190 61,626.60 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,252 69,402.36 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,291 92,483.84 16
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,271 20,928.11 7
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,601 41,422.36 8
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,265 654.15 5
NB NIOCORP DEVELOPMENTS LTD COM 833 473.81 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 747 210.365 2
NBVA NUBEVA TECHNOLOGIES LTD COM 210 36.75 1
NBY NIOBAY METALS INC COM 160 29.6 1
NCF NORTHCLIFF RESOURCES LTD COM 500 32.5 1
NCI NTG CLARITY NETWORKS INC 500 20.0 1
NCP NICKEL CREEK PLATINUM CORP COM 2,260 121.7 5
NCU NEVADA COPPER CORP COM 37,840 13,867.15 6
NDM NORTHERN DYNASTY MINERALS LTD 500 319.7 4
NDVA INDIVA LTD COM 2,055 791.56 9
NEE NORTHERN VERTEX MINING CORP CO 250 40.0 1
NEO NEO PERFORMANCE MATERIALS INC 399 4,962.20 9
NEPT NEPTUNE WELLNESS SOLUTIONS INC 6,581 39,261.99 57
NETC NETCOIN HOLDINGS ORD SHS AT XC 375 15.0 1
NEV NEVADA SUNRISE GOLD CORP COM 596 29.8 1
NEW.A NEWGROWTH CORP CL A CAP SHS 100 4,517.00 1
NFI NFI GROUP INC COM 16,684 606,822.72 146
NG NOVAGOLD RESOURCES INC COM 19,221 105,437.99 99
NGD NEW GOLD INC COM 1,253,979 1,269,125.38 540
NGE NEVADA EXPLORATION INC COM 100 24.0 1
NGQ NGEX RESOURCES INC COM 94 99.64 1
NGT NEWMONT GOLDCORP CORP COM 13,518 628,113.17 66
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,281 460.16 6
NHK NIGHTHAWK GOLD CORP COM 34,770 16,756.05 12
NIF.UN NORANDA INCOME FUND PRI UNIT A 950 2,603.50 3
NIM NICOLA MINING INC COM 700 63.0 1
NINE DELTA 9 CANNABIS INC COM 228 290.15 6
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 5,748 200.06 8
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 188 97.76 2
NLC NEO LITHIUM CORP COM 3,600 2,480.50 6
NMI NAMIBIA CRITICAL METALS INC CO 200 33.0 1
NML NEW MILLENNIUM IRON CORP COM 500 32.5 1
NMX NEMASKA LITHIUM INC COM 21,969 6,089.02 26
NNO NANO ONE MATERIALS CORP COM 350 511.6 7
NOA NORTH AMERICAN CONSTRUCTION GR 8,480 122,770.35 68
NOT NORONT RESOURCES LTD COM 508 121.92 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 500 9,052.00 2
NPI NORTHLAND POWER INC COM 18,811 473,378.31 164
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,020 15,468.60 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,200 33,710.00 6
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 394 7,661.34 5
NREA NBI GLOBAL REAL ASSETS INCOME 144 2,951.38 4
NRI NUVO PHARMACEUTICALS INC COM 358 222.59 4
NRTH 48NORTH CANNABIS CORP COM 207,885 182,489.93 64
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 120.0 1
NSP NATURALLY SPLENDID ENTERPRISES 60,245 6,928.18 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,822 2,337.92 4
NTR NUTRIEN LTD COM 139,707 9,787,261.81 1413
NUAG NEW PACIFIC METALS CORP COM 758 1,520.90 4
NUG NULEGACY GOLD CORP COM 730,675 25,573.62 8
NUR NURAN WIRELESS ORD SHS AT XCNQ 600 36.0 1
NVA NUVISTA ENERGY LTD COM 176,259 473,335.26 355
NVCN NEOVASC INC COM 1,220 798.6 4
NVO NOVO RESOURCES CORP COM 20,258 39,339.39 40
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,825 266,412.41 84
NWC NORTH WEST CO INC VAR VOTG AND 5,576 169,572.73 72
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 20,000 20,738.00 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 35,005 422,854.42 220
NWI NUINSCO RESOURCES ORD SHS AT X 51,000 510.0 1
NXE NEXGEN ENERGY LTD COM 38,038 73,289.42 106
NXF CI FIRST ASSET ENERGY GIANTS C 80 561.6 1
NXO NEXOPTIC TECHNOLOGY CORP COM 7,854 3,853.09 10
NXR.UN NEXUS REIT UNITS 38,081 76,584.46 26
NXS NEXUS GOLD CORP COM 1,908 180.17 5
OBE OBSIDIAN ENERGY LTD COM 2,104 4,211.08 33
OCG OUTCROP GOLD CORP COM 400 112.0 1
OG ORGANIC GARAGE LTD COM 365 65.7 1
OGC OCEANAGOLD CORP COM 146,126 522,917.50 465
OGI ORGANIGRAM HOLDINGS INC COM 20,960 201,245.20 94
OH ORIGIN HOUSE ORD SHS AT XCNQ 135,148 1,303,328.46 274
OILS NEXTLEAF SOLUTIONS ORD SHS AT 885 434.5 5
OLY OLYMPIA FINANCIAL GROUP INC CO 9 484.5 2
ONC ONCOLYTICS BIOTECH INC COM 119 274.27 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 76 1,906.84 1
ONEX ONEX CORP SUB VTG 28,021 2,096,232.38 263
OPS OPSENS INC COM 200 174.0 1
OPT OPTIVA INC SUBORDINATE VOTING 200 7,974.00 1
OR OSISKO GOLD ROYALTIES LTD COM 76,731 1,037,752.99 298
ORA AURA MINERALS INC ORD SHS 52 1,025.32 2
ORC.B ORCA EXPLORATION GROUP INC CL 1,000 6,340.00 2
ORL OROCOBRE LTD ORD SHS 3,800 11,362.00 4
ORV ORVANA MINERALS CORP 500 131.5 2
OSB NORBORD INC COM 19,261 532,199.90 190
OSK OSISKO MINING INC COM 188,637 636,195.05 194
OSP BROMPTON OIL SPLIT CORP COM CL 52 109.04 2
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 400 3,732.00 1
OSS ONESOFT SOLUTIONS INC COM 1,154 847.71 7
OTEX OPEN TEXT CORP COM 30,509 1,657,467.84 353
OVT OCULUS VISIONTECH INC COM 500 52.5 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 460 115.0 1
OYL CGX ENERGY INC COM 1,500 637.5 2
PAAS PAN AMERICAN SILVER CORP COM 3,374 50,831.12 37
PAC PACTON GOLD INC COM 407,116 51,093.00 30
PAL PARALLEL MINING CORP COM 225,000 3,375.00 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 913 477.26 3
PAT PATRIOT ONE TECHNOLOGIES INC C 18,691 35,286.65 21
PATH COUNTERPATH CORP COM 310 565.5 4
PBH PREMIUM BRANDS HOLDINGS CORP C 15,477 1,369,355.19 136
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 182,000 187,724.30 13
PBIT POSABIT SYSTEMS ORD SHS AT XCN 300 108.0 3
PBL POLLARD BANKNOTE LTD COM 767 18,952.89 9
PBR PARA RESOURCES INC COM 200 26.0 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 45.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 50 551.5 1
PCLO PHARMACIELO LTD COM 17,443 118,786.09 87
PCY PROPHECY DEVELOPMENT CORP COM 122,908 22,122.94 8
PD PRECISION DRILLING CORP COM 63,116 151,014.28 199
PDC INVESCO CANADIAN DIVIDEND INDE 4,990 136,205.51 25
PDF PURPOSE CORE DIVIDEND FUND ETF 549 14,459.16 8
PDL NORTH AMERICAN PALLADIUM LTD C 6,706 77,982.83 45
PE PURE ENERGY MINERALS LTD COM 945 80.325 1
PEA PIERIDAE ENERGY LTD COM 378 291.06 3
PEEK PEEKS SOCIAL LTD COM 1,200 75.0 2
PEGI PATTERN ENERGY GROUP INC COM C 632 18,769.37 9
PEO PEOPLE CORP COM 12,924 108,348.76 10
PERU CHAKANA COPPER CORP COM 450 148.5 2
PEY PEYTO EXPLORATION & DEVELOPMEN 54,314 221,895.09 236
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 30 593.1 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 6,716 133,579.50 8
PG PREMIER GOLD MINES LTD COM 44,888 85,600.54 91
PGF PENGROWTH ENERGY CORP COM 47,950 23,324.05 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 241 2,514.12 5
PGM PURE GOLD MINING INC COM 1,500 835.0 3
PGZ PAN GLOBAL RESOURCES INC COM 483 72.45 1
PHGI PREMIER HEALTH GROUP ORD SHS A 285 102.95 2
PHO PHOTON CONTROL INC 35 42.4 2
PHR PURPOSE DURATION HEDGED REAL E 192 4,044.39 6
PHYS SPROTT PHYSICAL GOLD TRUST 5,500 77,385.00 1
PIC.A PREMIUM INCOME CORP COM CL A 90 576.78 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,450 50,299.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 40 856.4 1
PIF POLARIS INFRASTRUCTURE INC COM 4,596 65,797.18 33
PILL CANNTAB THERAPEUTICS ORD SHS A 50 35.5 1
PIPE PIPESTONE ENERGY CORP COM 8,934 13,100.14 40
PKG PARCELPAL TECHNOLOGY INC ORD S 750 162.0 3
PKI PARKLAND FUEL CORP COM 76,572 3,239,991.72 348
PKK PEAK POSITIONING TECHNOLOGIES 322,000 9,660.00 5
PL PINNACLE RENEWABLE ENERGY INC 2,168 23,145.48 13
PLC PARK LAWN CORP COM 5,449 160,663.92 53
PLI PROMETIC LIFE SCIENCES INC COM 171,977 4,031.55 86
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,667 24,271.73 27
PLUS PLUS PRODS ORD SHS AT XCNQ 533 2,301.21 7
PLV INVESCO LOW VOLATILITY PORTFOL 1,859 43,036.52 8
PLZ.UN PLAZA RETAIL REIT UNITS 155 656.02 6
PMIF PIMCO MONTHLY INCOME FUND ETF 67,334 1,350,685.91 71
PMM PURPOSE MULTI-STRATEGY MARKET 83 1,842.14 2
PMN PROMIS NEUROSCIENCES INC COM 60 15.0 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 1,558 31,324.48 7
PNG KRAKEN ROBOTICS INC COM 1,424 889.39 7
POE PAN ORIENT ENERGY CORP COM 71 130.64 1
PONY PAINTED PONY ENERGY LTD COM 88,011 90,890.67 23
POT WEEKEND UNLIMITED ORD SHS AT X 392,450 19,657.25 8
POU PARAMOUNT RESOURCES LTD CL A C 28,248 182,619.30 105
POW POWER CORP OF CANADA SUB VTG C 58,377 1,660,474.52 420
POW.PR.A POWER CORP OF CANADA PFD 1ST S 688 17,182.64 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,871 67,641.89 8
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,657 36,625.82 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,218 30,212.22 2
PPL PEMBINA PIPELINE CORP COM 225,934 10,960,861.52 1205
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,094 110,506.94 18
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 5,480 89,207.60 15
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 675 10,868.22 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,300 22,773.00 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 90 1,531.35 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,448 69,393.14 12
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 900 23,013.00 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 950 24,160.50 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 568 9,641.46 8
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,000 90,944.00 23
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,300 50,301.00 7
PPR PRAIRIE PROVIDENT RESOURCES IN 1,988 206.3 4
PPS INVESCO CANADIAN PFD SHARE IND 289 3,998.46 7
PQE PETROTEQ ENERGY INC COM 128 39.68 1
PRB PROBE METALS INC COM 46,000 50,055.00 2
PREV PREVECEUTICAL MEDICAL ORD SHS 1,584 87.12 3
PRM BIG PHARMA SPLIT CORP CLS A CO 1,500 18,115.00 2
PRN PROFOUND MEDICAL CORP COM 217 184.45 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 3,000 1,395.00 1
PSA PURPOSE HIGH INTEREST SAVINGS 109,516 5,479,806.63 143
PSB INVESCO 1-5 YEAR LADDERED INVE 767 13,925.96 16
PSD PULSE SEISMIC INC CL A COM 310 702.48 3
PSI PASON SYSTEM INC COM 11,805 223,325.18 101
PSK PRAIRIESKY ROYALTY LTD COM 33,213 594,112.76 199
PSU.U PURPOSE US CASH ETF UNITS 5,676 568,056.86 21
PTB INVESCO TACTICAL BOND ETF 579 11,023.78 12
PTG PIVOT TECHNOLOGY SOLUTIONS INC 750 947.0 8
PTK POET TECHNOLOGIES INC COM 720 262.8 3
PTM PLATINUM GROUP METALS LTD COM 126 207.35 3
PTQ PROTECH HOME MEDICAL CORP COM 2,405 1,827.45 6
PTS POINTS INTERNATIONAL LTD COM 209 3,200.22 3
PUD.B PURPOSE US DIVIDEND FUND ETF N 22 589.6 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 876,926 135,681.38 46
PURE PURE GLOBAL CANNABIS INC COM 901 114.47 4
PVG PRETIUM RESOURCES INC COM 3,367 41,393.36 34
PVOT PIVOT PHARMACEUTICALS ORD SHS 12,910 5,409.00 12
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,000 25,138.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 50 1,256.50 1
PWF POWER FINANCIAL CORP COM 62,014 1,883,708.68 387
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,427 18,209.06 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 6,200 151,388.00 10
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 600 14,197.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,125 29,039.90 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,240 71,468.20 11
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 95 2,419.65 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 5,739 143,123.44 10
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 4,222 92,218.53 22
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 612 14,226.82 7
PWM POWER METALS CORP COM 2,613 221.55 10
PXC INVESCO FTSE RAFI CANADIAN IND 65 1,728.35 1
PXS INVESCO FTSE RAFI US INDEX ETF 130 3,447.40 2
PXT PAREX RESOURCES INC COM 115,781 2,452,954.40 432
PXU.F INVESCO FTSE RAFI US INDEX ETF 40 1,552.40 1
PYF PURPOSE PREMIUM YIELD FUND ETF 52 972.92 1
PYR PYROGENESIS CANADA INC COM 1,007 576.49 4
PZA PIZZA PIZZA ROYALTY CORP COM 335 3,347.09 11
QBR.B QUEBECOR INC CL B COM 36,763 1,173,013.27 286
QCC QUADRON CANNATECH ORD SHS AT X 38,534 10,329.85 4
QCD AGFIQ ENHANCED CORE CANADIAN E 33 891.66 1
QEM AGFIQ ENHANCED CORE EMERGING M 46 1,270.98 1
QIE AGFIQ ENHANCED CORE INTERNATIO 50 1,385.00 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 158 10,089.98 3
QSR RESTAURANT BRANDS INTERNATIONA 14,165 1,254,618.47 270
QST QUESTOR TECHNOLOGY INC COM 8,234 41,171.41 20
QTRH QUARTERHILL INC COM 120 171.96 4
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 62,000 8,190.00 5
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,732 50,738.41 19
RAY.B STINGRAY GROUP INC VAR SUB VTG 950 6,293.50 5
RBA RITCHIE BROTHERS AUCTIONEERS I 721 33,223.56 13
RBN.UN BLUE RIBBON INCOME FUND TRUST 249 2,037.78 6
RBNK RBC CANADIAN BANK YIELD INDEX 87 1,692.27 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 402 7,724.00 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 405 8,476.15 6
RCD RBC QUANT CANADIAN DIVIDEND LE 238 4,831.33 6
RCE RBC QUANT CANADIAN EQUITY LEAD 70 1,516.20 1
RCH RICHELIEU HARDWARE LTD COM 34,475 724,069.45 80
RCI.A ROGERS COMMUNICATIONS INC 350 24,659.00 3
RCI.B ROGERS COMMUNICATIONS INC CL B 206,554 14,559,957.92 1140
RDS RESSOURCES MIN RADISSON INC 200 29.0 1
RDU RADIUS GOLD INC COM 350 98.0 1
REAL REAL MATTERS INC COM 1,378 9,219.20 12
RECP RECIPE UNLIMITED CORP SUB VTG 20 540.0 1
REG REGULUS RESOURCES INC COM 125 170.25 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 106,258 2,824,011.03 564
RET REITMANS CANADA LTD 12 28.94 2
RET.A REITMANS CANADA LTD CL A COM 2,079 4,637.44 10
REX OREX MINERALS INC COM 13,600 683.0 2
RFP RESOLUTE FOREST PRODUCTS INC C 206 1,719.20 7
RFR RENFORTH RESOURCES ORD SHS AT 253,000 10,920.00 7
RGX ARGEX TITANIUM INC COM 213,000 6,722.50 12
RHT RELIQ HEALTH TECHNOLOGIES INC 579,078 118,039.65 43
RID RBC QUANT EAFE DIVIDEND LEADER 1,246 28,483.84 20
RID.U RBC QUANT EAFE DIVIDEND LEADER 97 1,663.55 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,883 64,949.97 7
RIEH RBC QUANT EAFE EQTY LEADERS (C 400 8,152.00 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 111 2,325.75 2
RIGP.UN CANADIAN INVESTMENT GRADE PREF 400 7,896.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 800 28.0 1
RIO RIO2 LIMITED COM 5,200 1,897.00 2
RIT CI FIRST ASSET CANADIAN REIT E 1,304 23,343.13 16
RIV CANOPY RIVERS INC COM 1,331 4,997.94 23
RIW RIWI ORD SHS AT XCNQ 2,000 5,630.00 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 655 12,685.07 14
RLV RELEVIUM TECHNOLOGIES INC COM 1,300 115.5 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 207 1,762.05 4
RML RUSORO MINING LTD COM 381,000 26,670.00 10
RMX RUBICON MINERALS CORP COM 30 26.4 1
RNW TRANSALTA RENEWABLES INC COM 13,354 184,702.19 110
RNX ROYAL NICKEL CORP COM 16,442 8,167.88 37
ROCK ROCKRIDGE RESOURCES LTD COM 300 66.0 1
ROE RENAISSANCE OIL CORP COM 26,100 4,180.00 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,030 3,120.00 2
ROOT ROOTS CORP COM 6,268 20,353.72 27
ROXG ROXGOLD INC COM 22,413 23,026.20 22
RPDH RBC QUANT EUROPEAN DIVIDEND LE 200 4,426.00 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,591 31,427.65 37
RPI.UN RICHARDS PACKAGING INCOME FD T 492 22,049.82 6
RPS PURPOSE CANADIAN PREFERRED CAD 459 8,901.05 5
RPSB RBC PH&N SHORT TERM CANADIAN B 42 845.88 1
RPX RED PINE EXPLORATION INC COM 207,500 7,262.50 9
RQB RAVENQUEST BIOMED ORD SHS AT X 140 79.8 1
RQG RBC TARGET 2019 CORPORATE BOND 15 278.69 2
RQH RBC TARGET 2020 CORPORATE BOND 76 1,518.18 3
RQI RBC TARGET 2021 CORPORATE BOND 67 1,332.28 3
RQJ RBC TARGET 2022 CORP BOND INDE 1 19.65 1
RQK RBC TARGET 2023 CORP BOND INDE 1 19.46 1
RRI RIVERSIDE RESOURCES INC COM 100 14.5 1
RSI ROGERS SUGAR INC COM 15,763 91,847.85 37
RTI RADIENT TECHNOLOGIES INC COM 1,449 1,315.89 8
RUD RBC QUANT US DIVIDEND LEADERS 781 27,316.20 19
RUD.U RBC QUANT US DIVIDEND LEADERS 7 184.59 1
RUDH RBC QUANT US DIVIDEND LEADERS 150 4,009.62 4
RUE RBC QUANT US EQTY LEADERS ETF 35 1,014.30 1
RUEH RBC QUANT US EQTY LEADERS (CAD 100 2,498.00 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,153 19,214.25 26
RUP RUPERT RESOURCES LTD COM 100 90.0 1
RUS RUSSEL METALS INC COM 15,061 323,162.73 84
RVX RESVERLOGIX CORP COM 182 545.8 6
RWE CI FIRST ASSET MSCI EUROPE LOW 50 1,417.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 43 928.37 1
RWW CI FIRST ASSET MSCI WORLD LOW 2,062 65,247.58 5
RWW.B CI FIRST ASSET MSCI WORLD LOW 1,500 52,680.00 1
RX BIOSYENT INC COM 676 4,955.84 2
RXD RBC QUANT EMERGING MARKETS DIV 71 1,456.21 1
RY ROYAL BANK OF CANADA MONTREAL 148,690 15,342,499.89 1655
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,100 78,204.50 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 405 10,202.40 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,260 31,770.00 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 845 21,316.80 6
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,450 36,580.00 8
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,624 63,663.09 21
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,095 60,485.00 15
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,122 78,766.38 9
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 157 3,757.58 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,100 50,582.50 8
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 600 15,165.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,473 63,981.20 14
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,797 72,778.40 14
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,542 182,369.60 22
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,400 34,713.00 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 989 17,497.30 6
RYU RYU APPAREL INC COM 370,700 18,538.50 17
RZE RAZOR ENERGY CORP COM 2,400 4,753.00 5
S SHERRITT INTERNATIONAL CORP CO 134,076 24,475.00 26
S.WT SHERRITT INT CORP COBALT LKD C 1,000 25.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 5,000 1,300.00 1
SAP SAPUTO INC COM 50,493 2,001,553.86 452
SAY SPARTA CAPITAL LTD COM 600 15.0 1
SBB SABINA GOLD & SILVER CORP COM 697 793.91 10
SBC BROMPTON SPLIT BANC CORP CL A 550 6,948.50 3
SBM SIRONA BIOCHEM CORP COM 77,143 39,985.86 20
SBN.PR.A S SPLIT CORP PFD 5.25% 300 3,048.00 2
SBR SILVER BEAR RESOURCES PLC ORD 27,000 4,197.50 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 525 402.25 4
SCL SHAWCOR LTD COM 36,265 623,929.47 181
SCOT SCOTTIE RESOURCES CORP COM 350 84.0 1
SCR THESCORE INC CL A COM SUB VTG 700 245.0 3
SCU SECOND CUP LTD COM 39 66.69 1
SCY SCANDIUM INTERNATIONAL MINING 400 58.0 1
SCZ SANTACRUZ SILVER MINING LTD CO 375 30.0 1
SDI STAMPEDE DRILLING INC COM 55,425 21,904.00 6
SDY STRAD INC COM 800 1,344.00 2
SEA SEABRIDGE GOLD INC COM 681 10,927.10 8
SEB SMART EMPLOYEE BENEFITS INC CO 200 40.0 1
SEC SENVEST CAPITAL INC COM 169 29,688.00 3
SEED EVOLVE MARIJUANA FUND UNHEDGED 2 51.03 2
SEK SECOVA METALS CORP COM 100,000 3,000.00 4
SES SECURE ENERGY SERVICES INC COM 23,802 164,319.53 178
SEV SPECTRA7 MICROSYSTEMS INC COM 150,500 6,775.00 9
SFX SPHINX RESOURCES LTD COM 8 0.24 1
SGMA SIGMA LITHIUM RESOURCES CORP C 300 552.0 1
SGN SCORPIO GOLD CORP COM 200 18.0 1
SGY SURGE ENERGY INC COM 414,865 507,490.74 102
SHLE SOURCE ENERGY SERVICES LTD COM 1,903 1,685.64 5
SHOP SHOPIFY INC SUB VTG CL A 47,280 19,105,904.67 747
SHV SEAHAWK VENTURES INC ORD SHS A 1,000 215.0 1
SHZ SPHERE FTSE EMERGING MARKETS S 34 334.22 1
SIA SIENNA SENIOR LIVING INC COM 13,811 265,252.72 146
SID CI FIRST ASSET U.S. TRENDLEADE 294 6,616.55 7
SII SPROTT INC COM 5,934 18,047.25 14
SIL SILVERCREST METALS INC COM 173,304 795,595.45 196
SIM SIYATA MOBILE INC COM 31,657 14,595.38 7
SIS SAVARIA CORP 28,175 349,173.46 118
SJ STELLA JONES INC COM 11,404 516,357.71 84
SJR.A SHAW COMMUNICATIONS INC CL A C 750 21,496.00 5
SJR.B SHAW COMMUNICATION INC CL B CN 45,821 1,266,902.22 479
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 720 9,572.00 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 51 360.06 1
SLF SUN LIFE FINANCIAL INC COM 81,845 4,376,007.20 650
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 7,372 161,021.71 12
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 750 16,386.60 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,159 23,745.31 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,333 27,235.99 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,498 30,782.98 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 150 2,039.50 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,642 58,192.50 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,132 79,597.78 12
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 200 2,698.00 2
SLL STANDARD LITHIUM LTD COM 4,302 3,394.10 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 29,695 49,798.38 93
SMD STRATEGIC METALS LTD COM 300 91.5 1
SMF SEMAFO INC COM 331,610 1,553,612.88 442
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 96,807 1,248,425.89 351
SNA STAR NAVIGATION SYSTEMS GROUP 51 2.805 1
SNC SNC-LAVALIN GROUP INC COM 863,761 21,753,315.35 1036
SNM SHAMARAN PETROLEUM CORP COM 100,000 8,000.00 1
SNN SUNNIVA ORD SHS AT XCNQ 752 2,408.34 8
SOIL SATURN OIL & GAS INC COM 333 39.96 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 19,332 47,220.00 24
SOLR SOLAR ALLIANCE ENERGY INC COM 500 27.5 1
SOP SOPERIOR FERTILIZER CORP COM 1,455 92.075 4
SOT.UN SLATE OFFICE REIT UNITS 298 1,791.74 7
SOU SOUTHERN ENERGY CORP COM 80 7.6 1
SOW ORGANIC FLOWER INVESTMENTS GRO 442 156.91 2
SOX STUART OLSON INC COM 1,656 5,885.04 3
SOY SUNOPTA INC COM 18,615 94,208.69 43
SPA SPANISH MOUNTAIN GOLD VENTURES 812 56.02 3
SPB SUPERIOR PLUS CORP COM 122,063 1,576,602.26 617
SPK SUNSET PACIFIC PETROLEUM LTD C 1 0.02 1
SPN SNIPP INTERACTIVE INC COM 101,000 5,050.00 4
SPOT GOLDSPOT DISCOVERIES CORP COM 747 183.015 2
SPR SPROUTLY CANADA ORD SHS AT XCN 9,411 6,747.22 9
SRE SAVILLE RES INC 111,000 4,440.00 2
SRHI SPROTT RESOURCE HOLDINGS INC C 600 774.0 1
SRT.UN SLATE RETAIL CL U REIT UNITS 194 2,439.58 3
SRU.UN SMARTCENTRES REIT VARIABLE VOT 27,265 903,730.20 272
SRV.UN SIR ROYALTY INCOME FUND UNIT 404 6,724.33 4
SRX STORM RESOURCES LTD COM 93 158.1 1
SSC SMARTCOOL SYSTEMS INC 500 25.0 1
SSL SANDSTORM GOLD LTD COM 12,646 89,350.38 67
SSP SANDSPRING RESOURCES LTD COM 280 49.0 1
SSRM SSR MINING INC COM 6,182 97,444.95 63
STC SANGOMA TECHNOLOGIES CORP COM 135 221.75 3
STEP STEP ENERGY SERVICES LTD COM 392 707.13 4
STIL STILLCANNA ORD SHS AT XCNQ 4,327 4,412.95 6
STLC STELCO HOLDINGS INC COM 17,788 258,968.26 61
STN STANTEC INC COM 34,955 1,107,531.52 193
STUS.A STARLIGHT US MULTI-FAMILY NO 5 5,800 53,388.00 3
STUS.U STARLIGHT US MULTI-FAMILY NO 5 500 4,555.00 1
SU SUNCOR ENERGY INC COM 433,397 17,676,378.23 1936
SUGR SUGARBUD CRAFT GROWERS CORP CO 87,113 15,109.50 15
SUN WILDFLOWER BRANDS ORD SHS AT X 8,215 5,248.10 7
SUNM SUN METALS CORP COM 1,580 785.17 5
SUR SURGE EXPLORATION INC COM 420 16.8 2
SVE SILVER ONE RESOURCES INC COM 507 73.515 2
SVI STORAGEVAULT CANADA INC COM 9,287 26,621.89 73
SVM SILVERCORP METALS INC COM 13,393 38,865.92 45
SVR ISHARES SILVER BULLION ETF HED 71 553.65 4
SVR.C ISHARES SILVER BULLION ETF NON 5 38.63 5
SW SIERRA WIRELESS INC COM 14,686 242,874.54 43
SWP SWISS WATER DECAFFEINATED COFF 153 1,014.82 5
SWY STORNOWAY DIAMOND CORP COM 24,323,170 639,199.50 1053
SXP SUPREMEX INC COM 3,382 9,432.88 9
SYH SKYHARBOUR RESOURCES LTD COM 275 94.5 2
SYZ SYLOGIST LTD 1,370 15,188.25 6
T TELUS CORPORATION COM 64,510 3,230,042.81 813
TA TRANSALTA CORP COM 120,295 1,021,241.58 285
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 4,176 47,871.80 19
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,502.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,000 27,909.00 11
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,143 18,521.53 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 8,100 140,348.00 8
TAL PETROTAL CORP COM 100 27.5 1
TBP TETRA BIO-PHARMA INC COM 3,352 1,848.35 16
TC TUCOWS INC COM CL A 749 59,902.50 8
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,829 12,250.78 9
TCI TARGET CAPITAL INC COM 200,000 6,000.00 3
TCL.A TRANSCONTINENTAL INC 48,068 690,322.11 263
TCN TRICON CAPITAL GROUP INC COM 37,945 403,627.74 204
TCW TRICAN WELL SERVICE LTD COM 97,430 117,828.36 151
TD TORONTO-DOMINION BANK COM 274,290 20,771,692.86 1995
TD.PF.A TORONTO DOMINION BANK NON CUM 5,917 102,131.20 9
TD.PF.B TORONTO DOMINION BANK NON CUM 7,949 138,437.09 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,176 54,512.60 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,500 30,100.00 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 450 9,099.00 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 381 9,198.09 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 868 22,546.21 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,491 89,076.61 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,165 176,418.22 28
TD.PF.J THE TORONTO-DOMINION BANK NON- 910 18,419.00 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,676 135,940.72 24
TD.PF.L THE TORONTO-DOMINION BANK NON- 600 14,716.00 3
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,100 26,969.00 8
TECK.A TECK RESOURCES LTD CL A COM 1,825 54,382.00 6
TECK.B TECK RESOURCES LTD CL B COM SU 117,592 3,482,893.71 723
TEI TOSCANA ENERGY INCOME CORP COM 25 0.54 4
TEN TERRACO GOLD CORP COM 500 40.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 2,200 1,704.00 2
TER TERRASCEND ORD SHS AT XCNQ 3,573 24,484.10 20
TEV TERVITA CORP COM 620 3,943.26 7
TF TIMBERCREEK FINANCIAL CORP COM 1,709 16,061.18 20
TFII TFI INTERNATIONAL INC COM 40,378 1,658,680.38 237
TGH TORNADO GLOBAL HYDROVACS LTD C 112 17.92 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 80,662 37,095.82 11
TGL TRANSGLOBE ENERGY CORP COM 14,624 28,530.40 30
TGO TERAGO INC COM 513 6,662.31 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 208,025 713,801.74 149
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,777 5,459.29 5
TGZ TERANGA GOLD CORP COM 92,989 315,020.13 78
TH THERATECHNOLOGIES INC COM 5,733 38,750.19 34
THC THC BIOMED INTL ORD SHS AT XCN 2,017 568.905 11
THE TD INTERNATIONAL EQUITY CAD HE 50 906.0 1
THX THOR EXPLORATIONS LTD COM 146 24.82 1
TIG TRIUMPH GOLD CORP COM 925 364.5 3
TIH TOROMONT INDUSTRIES LTD COM 54,034 3,225,532.00 238
TILT TILT HOLDINGS ORD SHS AT XCNQ 42,718 57,239.76 103
TIUM.U CANSORTIUM ORD SHS AT XCNQ 27,070 50,624.67 47
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 500 320.0 1
TK TINKA RESOURCES LTD COM 500 154.5 2
TKO TASEKO MINES LTD COM 2,161 1,397.90 10
TLF BROMPTON TECH LEADERS INCOME E 50 635.0 1
TLG TROILUS GOLD CORP COM 516 331.64 3
TLK FRANKLY INC COM 500 1,754.00 3
TLO TALON METALS CORP COM 500 97.5 1
TLT THERALASE TECH INC COM 1,820 851.5 5
TLV INVESCO S&P/TSX COMPOSITE LOW 711 20,731.02 12
TM TRIGON METALS INC COM 50 3.5 1
TMD TITAN MEDICAL INC COM 9 27.31 2
TMED THERAMED HEALTH ORD SHS AT XCN 1,150 103.5 2
TMI TRIMETALS MINING INC COM 284 14.2 1
TML TREASURY METALS INC COM 1 0.25 1
TMQ TRILOGY METALS INC COM 5,720 20,190.36 28
TMR TMAC RESOURCES INC COM 3,450 19,565.00 28
TNA EVERGREEN GAMING CORP COM 390 171.6 1
TNP TRANSATLANTIC PETROLEUM LTD CO 42 46.2 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,087 20,374.50 19
TNY TINLEY BEVERAGE CO ORD SHS AT 1,002 654.79 5
TO TOWER ONE WIRELESS ORD SHS AT 758 57.6 2
TOE TRI ORIGIN EXPLORATION LTD COM 450,000 4,500.00 7
TOG TORC OIL & GAS LTD COM 16,657 67,162.01 57
TOKI TREE OF KNOWLEDGE INTERNATIONA 70,000 9,050.00 2
TOOL TRACKLOOP ANALYTICS ORD SHS AT 100,000 3,000.00 2
TOS TSO3 INC 3,223 1,103.23 61
TOT TOTAL ENERGY SERVICES INC COM 7,253 61,728.55 62
TOU TOURMALINE OIL CORP COM 35,793 598,561.15 277
TOY SPIN MASTER CORP SUB VOTG SHS 28,276 1,254,789.28 195
TPE TD INTERNATIONAL EQUITY INDEX 6 105.96 1
TPH TEMPLE HOTELS INC COM 138 235.43 2
TPU TD US EQUITY INDEX ETF UNITS 50 1,078.00 1
TPX.B MOLSON COORS CANADA INC CL B E 195 14,667.58 9
TRAD VOLEO TRADING SYSTEMS INC COM 348 60.9 2
TRC TISDALE RESOURCES CORP COM 250 43.75 1
TRI THOMSON REUTERS CORP COM 43,282 3,757,366.45 480
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,390 16,600.90 4
TRIL TRILLIUM THERAPEUTICS INC COM 2 1.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 72 211.1 2
TRP TC ENERGY CORP COM 97,629 6,442,201.49 1064
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,000 13,708.00 5
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,300 26,217.50 9
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 3,198 39,720.84 13
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 10,393 172,335.30 25
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,931 31,129.70 9
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 500 6,823.00 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 934 16,831.78 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 950 10,630.00 8
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,293.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 800 20,672.00 3
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,921 172,723.70 26
TRQ TURQUOISE HILL RESOURCES LTD C 63,992 102,496.31 110
TRST CANNTRUST HOLDINGS INC COM 47,270 329,741.11 112
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,293 62,274.74 18
TRZ TRANSAT AT INC COM 19,526 261,332.00 126
TSGI THE STARS GROUP INC COM 11,474 256,053.29 117
TSL TREE ISLAND STEEL LTD COM 50 106.25 2
TSU TRISURA GROUP LTD COM 200 5,990.00 2
TTP TD CANADIAN EQUITY INDEX ETF U 30 547.2 1
TTR TITANIUM TRANSPORTATION GROUP 95 123.5 1
TTT TRUTRACE TECHNOLOGIES INC COM 5,809 1,760.70 9
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,500 17,625.00 2
TV TREVALI MINING CORP COM 1,078,766 302,017.52 149
TVA.B TVA GROUP INC CL B COM 25 51.0 1
TVE TAMARACK VALLEY ENERGY LTD COM 127,924 268,682.47 199
TVK TERRAVEST INDUSTRIES INC COM 1,040 13,961.40 3
TWM TIDEWATER MIDSTREAM AND INFRAS 10,601 14,419.37 5
TWR TOWER RESOURCES LTD COM 60,150 3,007.50 2
TXF CI FIRST ASSET TECH GIANTS COV 716 11,433.35 14
TXF.B CI FIRST ASSET TECH GIANTS COV 92 1,608.07 3
TXG TOREX GOLD RESOURCES INC COM 32,596 416,704.58 194
TXP TOUCHSTONE EXPLORATION INC COM 1,386 383.65 4
TZS TREZ CAPTIAL SENIOR MORTGAGE I 1 2.3 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 3,732 555.51 66
U URANIUM PARTICIPATION CORP COM 13,559 59,022.31 89
UCU UCORE RARE METALS INC COM 1,588 385.215 8
UEX UEX CORP COM 868 162.92 5
UFS DOMTAR CORP COM 1,009 58,275.87 14
UGE UGE INTERNATIONAL LTD COM 400 40.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 225 9,437.58 8
UNC UNITED CORPS LTD 683 64,990.83 6
UNS UNI SELECT INC COM 9,912 122,925.37 55
UNV UNIVERSAL COPPER LTD COM 100 9.0 1
UR URTHECAST CORP COM 400 55.5 2
URB.A URBANA CORP CL A COM 90 202.5 1
USA AMERICAS SILVER CORP COM 331 843.61 6
USB INVESCO LADDERRITE U.S. 0-5 YE 95 2,183.19 3
UTY UNITY METALS CORP COM 661 522.58 3
VA VANGUARD FTSE DEVELOPED ASIA P 1,100 36,474.75 7
VAB VANGUARD CANADIAN AGGREGATE BO 32,407 840,190.21 106
VAH VANGUARD FTSE DEVELOPED ASIA P 64 1,850.88 1
VAI VIRTUALARMOUR INTERNATIONAL OR 4,045 748.55 2
VAPN VAPEN MJ VENTURES ORD SHS AT X 45 84.15 1
VB VERSABANK COM 293 2,122.25 7
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 140 1,417.50 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 2,000 20,060.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 19,506 499,427.30 49
VBG VANGUARD GLOBAL EX-US AGGREGAT 618 16,933.54 9
VBU VANGUARD US AGGREGATE BOND IND 3,121 77,886.40 14
VCAN VENTURA CANNABIS AND WELLNESS 258 152.22 1
VCE VANGUARD FTSE CANADA INDEX ETF 77 2,698.36 3
VCIP VANGUARD CONSERVATIVE INCOME E 111 2,904.82 3
VCM VECIMA NETWORKS INC COM 13 120.25 1
VCN VANGUARD FTSE CANADA ALL CAP I 12,055 397,410.24 72
VCNS VANGUARD CONSERVATIVE ETF PORT 729 18,784.18 21
VDU VANGUARD FTSE DEVELOPED ALL CA 606 20,951.35 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,551 221,210.43 37
VE VANGUARD FTSE DEVELOPED EUROPE 3,050 87,659.20 10
VEE VANGUARD FTSE EMERGING MARKETS 1,708 56,890.37 44
VEF VANGUARD FTSE DEVELOPED ALL CA 377 15,190.07 12
VEH VANGUARD FTSE DEVELOPED EUROPE 900 26,433.00 1
VENZ VENZEE TECHNOLOGIES INC COM 500 35.0 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 139 3,713.91 2
VET VERMILION ENERGY INC COM 230,010 6,446,280.41 897
VFF VILLAGE FARMS INTERNATIONAL IN 26,731 471,635.23 162
VFV VANGUARD S&P 500 INDEX ETF UNI 6,659 454,531.92 98
VGG VANGUARD US DIVIDEND APPRECIAT 1,030 52,997.60 22
VGH VANGUARD US DIVIDEND APPRECIAT 549 21,522.04 13
VGO VOGOGO ORD SHS AT XCNQ 1,900 3,534.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,813 46,102.38 49
VGW VALENS GROWORKS ORD SHS AT XCN 105,899 425,379.08 162
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 194,200 217,616.50 26
VHI VITALHUB CORP COM 440 72.6 1
VI VANGUARD FTSE DEV ALL CAPEX NO 480 13,534.00 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 11,166 4,888.04 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 793 368.21 3
VII SEVEN GENERATIONS ENERGY LTD C 307,617 2,065,903.42 330
VIT VICTORIA GOLD CORP COM 2,695 1,077.05 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,586 44,097.04 25
VIV AVIVAGEN INC COM 510 321.2 2
VIVO VIVO CANNABIS INC COM 27,724 16,782.24 27
VLB VANGUARD CANADIAN LONG-TERM BN 4,000 109,800.00 1
VLE VALEURA ENERGY INC COM 556 1,217.25 10
VLN VELAN INC SUB VTG SH 500 4,554.00 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 11 368.17 1
VMD VIEMED HEALTHCARE INC COM 7,664 77,581.04 20
VMO VANGUARD GLOBAL MOMENTUM FACTO 131 4,443.96 3
VMX VICTORY METALS INC COM 300 189.0 1
VNP 5N PLUS INC COM 100 264.0 1
VNR VALENER INC COM 3,499 91,025.38 24
VNR.PR.A VALENER INC PFD CUM RATE RESET 17 423.67 2
VO VALORE METALS CORP COM 500 120.5 2
VONE VANADIUM ONE IRON CORP COM 125 14.375 1
VOTI VOTI DETECTION INC COM 200 402.0 1
VPY VERSAPAY CORP COM 13,800 20,818.00 11
VQS VIQ SOLUTIONS INC COM 51,775 5,696.62 3
VRB VANADIUMCORP RESOURCE INC COM 250 17.5 1
VRE VANGUARD FTSE CAN CAP REIT IND 781 26,845.00 21
VREO VIREO HEALTH INTERNATIONAL ORD 8,930 31,181.30 44
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,500 1,187.50 1
VSB VANGUARD CANADIAN SHORT TERM B 8,175 195,995.64 51
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 820 395.7 3
VSC VANGUARD CAN SHORT-TERM CORP B 19,929 486,698.81 57
VSP VANGUARD S&P 500 INDEX CAD HED 1,581 78,999.13 36
VTT VENDETTA MINING CORP COM 520 52.0 1
VUN VANGUARD US TOTAL MARKET INDEX 1,540 82,073.00 41
VUS VANGUARD U.S.TOTAL MARKET INDE 1,003 55,922.77 26
VVL VANGUARD GLOBAL VALUE FACTOR E 225 7,158.45 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 411 13,268.07 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 815 30,645.37 14
VXM CI FIRST ASSET MORNINGSTAR INT 1,285 29,802.25 4
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,000 25,230.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 156 44.46 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 98 2,536.24 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,775 45,612.75 11
WCN WASTE CONNECTIONS INC COM 20,474 2,528,265.04 270
WCP WHITECAP RESOURCES INC COM 338,189 1,437,999.82 385
WDO WESDOME GOLD MINES LTD COM 7,585 35,610.12 61
WED WESTAIM CORP COM 16,775 45,782.00 6
WEED CANOPY GROWTH CORP COM 59,514 3,414,357.70 583
WEF WESTERN FOREST PRODUCTS INC CO 393,112 604,698.56 190
WELL WELL HEALTH TECHNOLOGIES CORP 2,364 2,205.46 12
WFT WEST FRASER TIMBER CO LTD COM 59,424 3,404,671.73 242
WGO WHITE GOLD CORP COM 19 20.9 1
WHM WHITE METAL RESOURCES CORP COM 120,506 4,820.24 3
WHN WESTHAVEN VENTURES INC COM 551 368.69 3
WIR.U WPT INDUSTRIAL REIT UNITS 7,252 99,927.76 19
WJA WESTJET AIRLINES LTD VAR VTG C 42,962 1,290,958.45 174
WJX WAJAX CORP COM 1,167 18,110.90 13
WKM WEST KIRKLAND MINING INC COM 1,601,000 59,320.00 28
WL WESTLEAF INC COM 690 337.95 5
WLLW WILLOW BIOSCIENCES ORD SHS AT 55,571 88,419.05 11
WM WALLBRIDGE MINING CO LTD COM 52,485 18,107.00 8
WMD WEEDMD INC COM 27,461 43,529.29 31
WMG WESTERN MAGNESIUM CORP COM 1,043 158.45 3
WN WESTON GEORGE LTD COM 11,238 1,146,000.99 140
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 185 4,712.80 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,315 31,746.35 9
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,800 43,086.00 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,850 41,204.73 7
WOW WOW UNLIMITED MEDIA INC COM VA 100 87.0 1
WPK WINPAK LTD 5,137 226,445.71 52
WPM WHEATON PRECIOUS METALS CORP C 76,595 2,307,065.83 496
WPRT WESTPORT FUEL SYSTEMS INC COM 412 1,418.94 7
WRG WESTERN ENERGY SERVICES CORP C 9,563 2,319.54 8
WRLD.U ICC INTERNATIONAL CANNABIS ORD 62,440 12,499.89 23
WRN WESTERN COPPER & GOLD CORP COM 545 410.9 2
WSP WSP GLOBAL INC COM 12,764 899,617.81 182
WTE WESTSHORE TERMINALS INVESTMENT 82,337 1,784,119.63 129
WTER THE ALKALINE WATER CO INC COM 95 211.29 3
WUC WESTERN URANIUM & VANADIUM ORD 85 114.75 1
WXM CI FIRST ASSET MORNINGSTAR CAN 534 9,709.00 9
X TMX GROUP LTD COM 7,580 689,875.37 53
XAU GOLDMONEY INC COM 5,580 11,687.23 12
XAW ISHARES CORE MSCI ALL CNTRY WO 5,824 152,729.29 47
XBAL ISHARES CORE BALANCED ETF PORT 11,295 257,509.57 7
XBB ISHARES CORE CANADIAN UNIVERSE 28,220 897,017.90 77
XBC XEBEC ADSORPTION INC COM 41,739 65,371.36 24
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 950 38.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 437 5,163.78 6
XCB ISHARES CANADIAN CORPORATE BND 5,109 110,202.17 41
XCD ISHARES S&P GLOBAL CONSUMER DI 764 27,958.27 12
XCG ISHARES CANADIAN GROWTH IDX ET 5 175.65 1
XCH ISHARES CHINA IDX ETF UNITS 122 3,217.45 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 123 1,785.02 4
XCV ISHARES CANADIAN VALUE IDX ETF 91 2,324.96 4
XDG ISHARES CORE MSCI GLOBAL QUALI 3 62.58 1
XDIV ISHARES CORE MSCI CANADIAN QUA 421 8,858.98 11
XDV ISHARES CANADIAN SELECT DIVIDE 478 11,749.48 13
XEB ISHARES J.P. MORGAN USD EMERGI 8,252 170,077.77 8
XEC ISHARES CORE MSCI EMERGING MAR 5,267 137,108.15 30
XEF ISHARES CORE MSCI EAFE IMI IND 48,757 1,482,891.61 86
XEG ISHARES S&P/TSX CAPPED ENERGY 303,046 2,717,071.62 88
XEH ISHARES MSCI EUROPE IMI INDEX 112 2,807.36 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 9,497 200,419.16 26
XEM ISHARES MSCI EMERGING MARKETS 419 13,058.40 11
XEN ISHARES JANTZI SOCIAL IDX ETF 153 3,892.19 3
XEU ISHARES MSCI EUROPE IMI INDEX 83 1,987.09 2
XFC ISHARES EDGE MSCI MULTIFACTOR 50 1,185.50 1
XFF ISHARES EDGE MSCI MULTIFACTOR 15 367.05 1
XFH ISHARES CORE MSCI EAFE IMI IDX 10,107 230,453.88 15
XFI ISHARES EDGE MSCI MULTIFACTOR 210 4,861.57 5
XFN ISHARES S&P/TSX CAPPED FINANCI 5,371 203,096.12 11
XFR ISHARES FLOATING RATE IDX ETF 23,207 467,353.37 33
XFS ISHARES EDGE MSCI MULTIFACTOR 275 7,410.30 5
XGB ISHARES CAD GOVERNMENT BND IDX 1,157 25,643.35 23
XGD ISHARES S&P/TSX GLOBAL GOLD ID 34,904 431,266.47 36
XGGB ISHARES GLOBAL GOVERNMENT BOND 75 1,563.75 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 768 24,899.86 8
XGRO ISHARES CORE GROWTH ETF PORTFO 306 6,242.20 10
XHB ISHARES CAD HYBRID CORPORATE B 1,742 36,090.22 13
XHC ISHARES GLOBAL HEALTHCARE IDX 865 41,559.44 23
XHD ISHARES U.S. HIGH DIVIDEND EQU 120 3,581.98 3
XHY ISHARES U.S. HIGH YIELD BND ID 11,332 217,328.34 12
XIC ISHARES CORE S&P/TSX CAPPED CO 131,182 3,410,443.31 118
XID ISHARES INDIA IDX ETF UNITS 319 12,669.05 5
XIG ISHARES U.S. IG CORPORATE BND 75 1,744.09 2
XIM XIMEN MINING CORP COM 3,200 1,480.50 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,858 48,478.02 25
XIT ISHARES S&P/TSX CAPPED INFORMA 1,553 40,171.47 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 861,070 21,076,576.62 1483
XLB ISHARES CORE CANADIAN LONG TER 637 16,065.23 13
XLY AUXLY CANNABIS GROUP INC COM 58,709 45,931.95 56
XMA ISHARES S&P/TSX CAPPED MATERIA 204 2,607.56 4
XMC ISHARES S&P US MID-CAP INDEX E 201 3,920.59 4
XMD ISHARES S&P/TSX COMPLETION IDX 344 8,605.75 11
XMG MGX MINERALS ORD SHS AT XCNQ 80 21.2 1
XMH ISHARES S&P US MID-CAP INDEX E 116 2,147.49 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,743 64,954.96 22
XML ISHARES EDGE MSCI MIN VOL EAFE 60 1,422.60 1
XMM ISHARES EDGE MSCI MIN VOL EMER 861 24,174.79 16
XMS ISHARES EDGE MSCI MIN VOL USA 218 5,935.80 3
XMU ISHARES EDGE MSCI MIN VOL USA 900 49,752.35 22
XMV ISHARES EDGE MSCI MIN VOL CAD 256 7,875.70 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 393 17,100.17 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 110 2,772.50 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,231 20,318.22 6
XQB ISHARES HIGH QUALITY CAN BND I 6,069 127,570.90 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,862 172,888.83 31
XRB ISHARES CAD REAL RETURN BND ID 8,375 210,164.43 41
XRE ISHARES S&P/TSX CAPPED REIT ID 114,893 2,171,928.74 82
XRX XORTX THERAPEUTICS ORD SHS AT 5,000 875.0 1
XSB ISHARES CORE CAD SHORT TERM BN 49,539 1,369,168.99 72
XSC ISHARES CONSERVATIVE SHORT TER 749 14,844.58 9
XSE ISHARES CONSERVATIVE STRATEGIC 3,176 64,954.83 10
XSH ISHARES CORE CAN SHORT TERM CO 1,067 20,608.98 24
XSI ISHARES SHORT TERM STRATEGIC F 1,520 28,821.80 10
XSP ISHARES CORE S&P 500 INDEX ETF 6,500 210,276.52 107
XSQ ISHARES SHORT TERM HIGH QUALIT 150 2,936.00 2
XST ISHARES S&P/TSX CAPPED CONSUME 299 18,940.66 5
XSU ISHARES U.S. SMALL CAP IDX ETF 5,560 176,089.94 19
XTC EXCO TECHNOLOGIES LTD COM 27 221.27 2
XTD TDB SPLIT CORP CL A COM 100 624.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 16,735 185,498.68 9
XUH ISHARES CORE S&P US TOTAL MKT 327 8,632.26 8
XUS ISHARES CORE S&P 500 INDEX ETF 4,097 195,794.77 43
XUT ISHARES S&P/TSX CAPPED UTILITI 473 11,438.28 10
XUU ISHARES CORE S&P US TOTAL MARK 5,293 154,991.55 17
XWD ISHARES MSCI WORLD IDX ETF UNI 22,997 1,200,221.55 16
XXM.B CI FIRST ASSET MORNINGSTAR US 106 1,533.06 2
Y YELLOW PAGES LTD COM 372 3,060.76 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 61 25.62 2
YGR YANGARRA RESOURCES LTD COM 125 281.5 4
YNV YNVISIBLE INTERACTIVE INC CL A 350 155.75 1
YRB YORBEAU RESOURCES INC CL A COM 6,000 200.0 3
YRI YAMANA GOLD INC COM 412,383 1,079,722.72 166
YSS YSS CORP COM 552,198 27,603.91 10
ZAG BMO AGGREGATE BOND INDEX ETF U 76,172 1,212,710.78 133
ZAR ZARGON OIL & GAS LTD COM 1,969 773.13 27
ZBK BMO EQUAL WEIGHT US BANKS INDE 631 16,462.01 10
ZCH BMO CHINA EQUITY INDEX ETF 54 1,226.84 3
ZCM BMO MID CORPORATE BOND INDEX E 5,507 91,077.71 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,768 39,005.87 25
ZCS BMO SHORT CORPORATE BOND INDEX 10,183 144,916.69 19
ZCS.L BMO SHORT CORPORATE BOND INDEX 88 1,856.78 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 117 1,909.35 5
ZDH BMO INTERNATIONAL DIVIDEND HED 1,080 23,519.30 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 558 11,624.93 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 546 23,800.36 13
ZDM BMO MSCI EAFE HEDGED TO CAD IN 323 6,912.55 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,590 26,988.73 14
ZDY BMO US DIVIDEND CAD UNITS ETF 656 20,885.46 15
ZEA BMO MSCI EAFE INDEX ETF UNITS 19,433 361,608.24 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 6,324 179,429.39 21
ZEF BMO EMERGING MARKETS BOND HEDG 277 4,361.23 9
ZEM BMO MSCI EMERGING MARKETS INDE 334 6,543.56 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 600 196.0 2
ZENA ZENABIS GLOBAL INC COM 61,415 96,256.39 66
ZEO BMO EQUAL WEIGHT OIL & GAS IND 451 19,017.01 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 474 10,297.25 9
ZFH BMO FLOATING RATE HIGH YIELD E 20,910 322,888.74 10
ZFL BMO LONG FEDERAL BOND INDEX ET 136 2,510.81 6
ZFM BMO MID FEDERAL BOND INDEX ETF 208 3,445.21 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,632.00 1
ZFS BMO SHORT FEDERAL BOND INDEX E 245 3,509.60 11
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 100 4,444.00 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 216 8,437.25 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 50 1,658.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 10,497 144,379.76 16
ZIC BMO MID-TERM US IG CORPORATE B 541 10,392.43 9
ZIC.U BMO MID-TERM US IG CORPORATE B 130 1,911.70 2
ZID BMO INDIA EQUITY INDEX ETF 809 23,597.37 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 184 5,203.29 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 40 1,828.10 2
ZJK BMO HIGH YIELD US CORPORATE BO 63 1,300.32 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 176 7,121.53 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,183 374,359.16 65
ZLC BMO LONG CORPORATE BOND INDEX 197 3,744.74 6
ZLD BMO LOW VOLATILITY INTNL EQTY 582 14,439.28 8
ZLH BMO LOW VOLATILITY US EQTY HED 342 8,835.68 5
ZLI BMO LOW VOLATILITY INTERNATION 1,457 36,739.37 12
ZLU BMO LOW VOLATILITY US EQUITY C 14,896 547,495.45 24
ZMI BMO MONTHLY INCOME ETF UNIT 145 2,339.83 4
ZMP BMO MID PROVINCIAL BOND INDEX 4,821 73,729.37 7
ZMS ZECOTEK PHOTONICS INC COM 500 17.5 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,000 245,000.00 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 50 2,161.00 1
ZMU BMO MID-TERM US IG CORPORATE B 205 3,044.85 5
ZNG GROUP ELEVEN RESOURCES CORP CO 500 22.5 1
ZONE ZONETAIL INC COM 60,015 2,400.60 2
ZPH BMO US PUT WRITE HEDGED TO CAD 65 1,100.45 1
ZPL BMO LONG PROVINCIAL BOND INDEX 82 1,377.45 2
ZPR BMO LADDERED PFD SHS INDEX CAD 71,738 692,902.19 115
ZPS BMO SHORT PROVINCIAL BOND INDE 66 883.74 1
ZPW BMO US PUT WRITE ETF CAD UNITS 215 3,560.89 5
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,000 133,320.00 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 814 45,720.99 16
ZRE BMO EQUAL WEIGHT REITS INDEX E 403 9,546.10 13
ZRR BMO REAL RETURN BOND INDEX ETF 10 179.2 1
ZSP BMO S&P 500 INDEX ETF 1,884 79,665.24 34
ZSP.U BMO S&P 500 INDEX ETF USD 65 2,074.80 1
ZST BMO ULTRA SHORT-TERM BOND ETF 20,434 1,043,668.09 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,217 220,229.39 29
ZSU BMO SHORT-TERM US IG CORP BND 45 657.15 3
ZTL BMO LONG TERM US TREASURY BOND 38 2,070.24 1
ZTS BMO SHORT TERM US TREASURY BON 70 3,567.20 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 606 16,356.47 13
ZUD BMO US DIVIDEND HEDGED TO CAD 225 5,383.70 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 23 985.46 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 824 43,420.67 18
ZUM ZOOMERMEDIA LIMITED COM 160 8.0 1
ZUP BMO US PREFERRED SHARE INDEX E 20 502.2 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 295 11,067.50 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 48 2,419.20 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 494 9,205.37 12
ZWA BMO COVERED CALL DJIA HEDGED T 337 7,666.21 6
ZWB BMO COVERED CALL CANADIAN BANK 591 10,710.61 16
ZWC BMO CANADIAN HIGH DIV COVERED 8,637 163,912.67 20
ZWE BMO EUROPE HIGH DIV COV CL HED 1,518 30,848.35 15
ZWH BMO US HIGH DIVIDEND COVERED C 558 11,479.62 10
ZWH.U BMO US HIGH DIVIDEND COVERED C 15 318.45 1
ZWK BMO COVERED CALL US BANKS ETF 50 1,501.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 99 1,823.58 1
ZWS BMO US HIGH DIV COVERED CALL H 174 3,370.60 3
ZWU BMO COVERED CALL UTILITIES ETF 12,124 163,929.13 23
ZXM CI FIRST ASSET MORNINGSTAR INT 3,900 110,942.00 3
ZXM.B CI FIRST ASSET MORNINGSTAR INT 500 15,060.00 1
ZYME ZYMEWORKS INC COM 229 6,367.62 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 25,769 486,365.98 65
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 30 942.9 1