Trade Data

June 12, 2019 Daily Summary

Total Share Volume 58,570,864
Total Dollar Value $609,719,772
Total Trades 110,306
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 51,000 3,315.00 1
AAB ABERDEEN INTERNATIONAL INC COM 161,000 6,440.00 2
AAL ADVANTAGE LITHIUM CORP COM 450 199.25 2
AAV ADVANTAGE OIL & GAS LTD COM 31,119 51,028.09 94
AAZ AZINCOURT ENERGY CORP COM 156 7.8 1
ABC AMERICAN BATTERY METALS ORD SH 5,000 1,625.00 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 36,999 354,453.94 300
ABI ABCOURT MINES INC CL B COM 500 27.5 1
ABJ SUPREME METALS ORD SHS AT XCNQ 51,000 765.0 1
ABM ATHABASCA MINERALS INC COM 1 0.62 1
ABN ABEN RESOURCES LTD COM 27,063 6,225.52 6
ABRA ABRAPLATA RESOURCE CORP COM 300 13.5 1
ABT ABSOLUTE SOFTWARE CORP COM 256 2,049.56 3
ABX BARRICK GOLD CORP COM 338,529 6,172,791.17 633
AC AIR CANADA NPV VTG & VAR VTG S 61,796 2,463,166.98 331
ACB AURORA CANNABIS INC COM 156,390 1,601,797.81 490
ACB.WT AURORA CANNABIS INC COMMON SHA 449 2,820.36 7
ACG ALLIANCE GROWERS ORD SHS AT XC 1,000 65.0 2
ACI ALTAGAS CANADA INC COM 6,205 144,599.01 55
ACO.X ATCO LTD CL 1 COM NON VTG 18,284 833,860.51 180
ACQ AUTOCANADA INC COM 1,483 17,203.15 15
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,545 176,813.67 77
ACST ACASTI PHARMA INC CL A COM 15 17.55 1
ACU AURORA SOLAR TECHNOLOGIES INC 250,000 10,000.00 4
AD ALARIS ROYALTY CORP COM 4,455 82,735.91 46
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 95,000 91,320.00 10
ADCO ADCORE INC COM 352 190.08 1
ADD ARCTIC STAR EXPLORATION CORP C 66,161 3,638.55 4
ADN ACADIAN TIMBER CORP COM 355 5,860.21 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 334 6,761.06 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 838 11,286.44 12
AEM AGNICO EAGLE MINES LTD COM 13,422 832,244.79 169
AEZS AETERNA ZENTARIS INC COM 50 152.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 51,000 1,530.00 1
AFN AG GROWTH INTERNATIONAL INC CO 6,318 339,771.44 53
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 13,000 13,323.70 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 50,000 50,255.00 1
AGB ATLANTIC GOLD CORP COM 38,454 110,605.48 20
AGC AMARILLO GOLD CORP COM 332 59.76 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,855 36,039.47 14
AGI ALAMOS GOLD INC COM CL A 23,689 165,247.63 137
AGRA AGRAFLORA ORGANICS INTERNATION 1,646 642.525 5
AHG ALTERNATE HEALTH ORD SHS AT XC 1,450 635.5 3
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 95 727.6 3
AI ATRIUM MORTGAGE INVESTMENT COR 2,564 34,602.31 8
AIF ALTUS GROUP LTD COM 28,909 910,912.36 80
AII ALMONTY INDUSTRIES INC COM 500 446.0 5
AIIM ALBERT MINING INC COM 500 35.0 1
AIM AIMIA INC COM 27,296 100,313.11 138
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 50 880.0 1
AIS AIS RESOURCES LTD COM 492 23.1 2
AJX AGJUNCTION INC COM 100 66.0 1
AKG ASANKO GOLD INC COM 6,000 4,373.00 4
AKT.A AKITA DRILLING LTD CL A NON-VT 900 2,529.00 2
AKU.U AKUMIN INC COM 200 748.0 1
AL ALX URANIUM CORP COM 853 54.095 2
ALA ALTAGAS LTD COM 138,004 2,655,140.49 348
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,150 43,155.50 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 400 5,639.00 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,294 42,408.24 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,490 69,831.50 17
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,320 93,141.50 17
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,755 34,875.50 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 230 4,371.75 4
ALEF ALEAFIA HEALTH INC COM 50,125 65,737.87 78
ALO ALIO GOLD INC COM 500 401.0 2
ALS ALTIUS MINERALS CORP COM 10,149 121,314.70 67
ALY ANALYTIXINSIGHT INC COM 25,000 9,687.50 1
ALYA ALITHYA GROUP INC COM CL A SUB 6,282 22,555.10 27
AME ABACUS MINING & EXPLORATION CO 600 39.0 1
AMM ALMADEN MINERALS LTD COM 202 125.26 2
AMX AMEX EXPLORATION INC COM 504 370.04 3
AMY AMERICAN MANGANESE INC COM 1,171 175.65 5
ANX ANACONDA MINING INC COM 575 170.125 2
AOI AFRICA OIL CORP COM 157 193.11 5
AOT ASCOT RESOURCES LTD COM 1,530 1,110.60 5
AP.UN ALLIED PROPERTIES REAL ESTATE 69,017 3,324,644.23 437
APHA APHRIA INC COM 119,485 1,152,519.87 221
APP GLOBAL CANNABIS APPLICATIONS O 485 38.8 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,045 65,377.90 22
APS APTOSE BIOSCIENCES INC COM 272 765.47 4
AQN ALGONQUIN POWER & UTILITIES CO 40,692 662,288.07 374
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 35 658.7 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 600 12,615.00 5
AR ARGONAUT GOLD INC COM 28,926 52,500.06 54
ARE AECON GROUP INC COM 14,072 268,113.76 96
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 49,000 51,302.90 3
ART ARHT MEDIA INC COM 318 34.98 1
ARU AURANIA RESOURCES LTD ORD SHS 108 357.57 3
ARX ARC RESOURCES LTD COM 202,931 1,338,759.34 796
ASM AVINO SILVER & GOLD MINES LTD 56 36.96 1
ASO AVESORO RESOURCE INC COM 468 346.32 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,100 3,132.50 2
ASR ALACER GOLD CORP COM 74,191 278,085.86 94
AT ACUITYADS HOLDINGS INC COM 19,411 27,411.62 8
ATA ATS AUTOMATION TOOLING SYSTEM 14,226 295,753.35 115
ATD.A ALIMENTATION COUCHE TARD INC 780 68,132.90 11
ATD.B ALIMENTATION COUCHE TARD INC 98,878 8,642,009.34 836
ATE ANTIBE THERAPEUTICS INC COM 32,897 9,888.92 14
ATH ATHABASCA OIL CORP COM 140,930 100,842.13 81
ATP ATLANTIC POWER CORP COM 2,860 8,750.67 28
ATU ALTURA ENERGY INC COM 500 205.0 2
ATY ATICO MINING CORP COM 2,530 747.0 3
ATZ ARITZIA INC SUB VOTG SHS 72,990 1,294,143.40 308
AU AURION RESOURCES LTD COM 522 515.06 2
AUAU ALLEGIANT GOLD LTD COM 200 21.0 1
AUG AURYN RESOURCES INC COM 2,850 6,793.30 6
AUP AURINIA PHARMACEUTICALS INC CO 2,218 18,630.79 17
AUSA AUSTRALIS CAPITAL ORD SHS AT X 11,205 11,644.36 42
AVL AVALON ADVANCED MATERIALS INC 138,800 13,114.50 22
AW.UN A & W REVENUE ROYALTIES INCOME 3,466 151,568.54 45
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,171.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 200 4,814.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,662 245,141.29 91
AXL ARROW EXPLORATION CORP COM 200 49.0 1
AXM AXMIN INC COM 5,000 2,400.00 2
AXR ALEXCO RESOURCE CORP COM 27,206 36,728.10 4
AXV AXION VENTURES INC COM 6,775 6,705.35 7
AYR.A AYR STRATEGIES INC SUBORDINATE 8,600 173,673.50 16
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 3,474.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 270 4,936.50 2
AZX ALEXANDRIA MINERALS CORP COM 185,000 6,180.00 5
AZZ AZARGA URANIUM CORP COM CL A 379 85.275 1
B BCM RESOURCES CORP COM 90 8.1 1
BAD BADGER DAYLIGHTING LTD COM 26,432 1,266,991.63 212
BAM.A BROOKFIELD ASSET MANAGEMENT IN 29,890 1,889,374.58 402
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,625 50,773.50 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 8,150 141,585.00 18
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,097 43,010.67 11
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 4,500 94,176.00 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,900 30,947.00 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,230 38,986.00 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,535 61,756.25 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 561 14,440.75 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,300 56,141.00 11
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,900 90,828.00 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,900 54,320.00 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,730 19,048.50 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,699.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 100 1,486.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 600 6,618.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,700 34,212.00 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,150 23,134.50 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,489 36,944.40 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,915 119,027.15 33
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 975 12,547.75 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 10,000 187,360.00 12
BAMM BODY AND MIND ORD SHS AT XCNQ 7,468 10,001.48 9
BAR BALMORAL RESOURCES LTD COM 310 37.2 2
BARI BARRIAN MINING CORP COM 400 58.0 1
BATT BLUEBIRD BATTERY METALS INC CO 1 0.18 1
BAY ASTON BAY HOLDINGS LTD COM 84,291 4,241.55 24
BB BLACKBERRY LTD COM 197,659 2,276,018.91 445
BBD.A BOMBARDIER INC CL A COM 807 1,782.98 15
BBD.B BOMBARDIER INC CL B COM 642,493 1,390,760.52 1155
BBD.PR.B BOMBARDIER INC 2,030 21,398.30 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,070 459.05 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,123 107,276.90 39
BCB COTT CORP COM 8,596 152,294.86 60
BCE BCE INC COM 243,125 15,192,548.49 1161
BCE.PR.A BCE INC 4,230 63,056.40 7
BCE.PR.B BCE INC PFD 1ST SER AB 3,870 57,229.50 15
BCE.PR.C BCE INC 1,070 17,050.20 4
BCE.PR.D BCE INC PFD 1ST SER AD 6,900 101,943.00 9
BCE.PR.E BCE INC PFD 1ST SER AE 3,200 47,023.00 9
BCE.PR.F BCE INC PFD 1ST SER AF 1,000 14,480.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 3,200 45,160.00 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 8,170 119,816.50 12
BCE.PR.I BCE INC PFD 1ST SER AI 1,000 14,110.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,450 35,951.00 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 12,389 161,499.43 30
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,400 31,269.00 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,890 25,821.30 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 50 695.5 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,400 47,369.00 8
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 6,665 129,299.45 19
BCE.PR.R BCE INC 3,890 58,534.00 8
BCE.PR.S BCE INC 4,500 65,835.00 3
BCE.PR.T BCE INC PFD 1ST SER T 1,500 21,010.00 4
BCF BUILDERS CAPITAL MORTGAGE CORP 3,500 34,510.00 6
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 200 18.0 1
BCM BEAR CREEK MINING CORP COM 80 114.4 2
BCT BRIACELL THERAPEUTICS CORP COM 30,300 2,500.50 3
BDT BIRD CONSTRUCTION INC COM 6,834 39,502.64 31
BE BELEAVE ORD SHS AT XCNQ 37,914 3,133.44 7
BEA BELMONT RESOURCES INC COM 250 22.5 1
BEER HILL STREET BEVERAGE COMPANY I 650 140.0 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,404 222,055.61 68
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2,200 46,386.50 5
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 370 8,969.60 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 800 20,146.00 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 7,588 167,623.32 36
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,268 68,367.00 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,500 62,403.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,890 353,318.08 124
BEW BEWHERE HOLDINGS INC COM 343 61.74 1
BGC BRISTOL GATE CONCENTRATED CANA 42 900.64 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 202 1,363.52 3
BGM BARKERVILLE GOLD MINES LTD COM 255 88.0 2
BGRD BRAINGRID ORD SHS AT XCNQ 264 22.44 1
BGU BRISTOL GATE CONCENTRATED US E 125 3,169.40 2
BHC BAUSCH HEALTH COMPANIES INC CO 43,796 1,254,319.44 141
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 12,000 1,170.00 3
BILZ IGNITE INTERNATIONAL BRANDS SU 6,160 5,244.88 15
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 9,380.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 635 15,720.90 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,425 60,339.50 12
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 8,730 188,905.44 48
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,455 70,944.50 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 7,380 154,169.80 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 17,458 990,743.20 270
BIR BIRCHCLIFF ENERGY LTD COM 135,074 376,155.13 355
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,500 38,115.00 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 300 7,497.00 2
BK CANADIAN BANC CORP CL A COM 2,264 23,500.13 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,565 26,538.60 4
BKI BLACK IRON INC COM 233,308 24,339.55 12
BKL.F INVESCO SENIOR LOAN INDEX ETF 117 2,150.46 2
BKX BNK PETROLEUM INC COM 1 0.22 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 3,500 34,732.00 9
BLDP BALLARD POWER SYSTEMS INC COM 33,102 173,840.04 132
BLIS BLISSCO CANNABIS ORD SHS AT XC 15 6.225 1
BLO CANNABIX TECHNOLOGIES INC ORD 2,007 2,226.00 10
BLOK BLOCK ONE CAPITAL INC COM 3,055 259.95 3
BLU BELLUS HEALTH INC COM 7,350 13,314.00 17
BLX BORALEX INC CL A COM 27,499 534,457.08 112
BMO BANK OF MONTREAL QUE COM 71,317 7,060,266.85 819
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 200 5,079.00 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,500 56,458.50 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,536 32,839.88 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,690 35,463.20 6
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,200 29,596.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,900 68,188.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,540 116,311.00 18
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,500 41,991.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,650 44,406.50 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 400 7,648.00 2
BNCH BENCHMARK METALS INC COM 524 168.71 3
BNE BONTERRA ENERGY CORP COM 13,597 70,100.72 35
BNP BONAVISTA ENERGY CORP COM 40,324 18,999.35 16
BNS BANK OF NOVA SCOTIA COM 121,688 8,559,402.64 1181
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 200 4,894.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,295 33,602.70 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 3,305 85,980.80 12
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 300 7,652.50 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 900 19,363.50 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,308.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 11,840.00 1
BOG BOUGAINVILLE VENTURES ORD SHS 238 23.8 1
BOL BOLD VENTURES INC COM 190 2.85 1
BOLT PACIFIC RIM COBALT ORD SHS AT 520 78.0 2
BOS AIRBOSS OF AMERICA CORP COM 100 853.0 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,964 683.395 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 502 8,769.41 10
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,284 53,813.54 10
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,815 84,475.65 14
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,704 72,755.96 15
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,500 28,518.00 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,601 39,214.00 13
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 300 4,533.00 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 139 2,267.50 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,376 25,495.90 8
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,200 11,784.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 15 383.85 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 100 2,539.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 19,398 486,662.40 242
BR BIG ROCK BREWERY INC COM 733 4,441.05 8
BRAG BRAGG GAMING GROUP INC COM 600 243.0 2
BRC BLACKROCK GOLD CORP COM 200 20.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,479 83,161.72 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,400 34,344.00 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 350 5,128.00 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,300 24,999.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,800 72,866.00 14
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 10 256.5 1
BRND.U MERCER PARK BRAND ACQUISITION 1,100 11,539.00 2
BSK BLUE SKY URANIUM CORP COM 26,760 4,013.15 6
BSR BLUESTONE RESOURCES INC COM 100 98.0 1
BSX BELO SUN MINING CORP COM 3,829 870.275 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,521 11,760.14 17
BTE BAYTEX ENERGY CORP COM 851,077 1,645,064.94 330
BTI BIOASIS TECHNOLOGIES INC COM 16 4.72 1
BTO B2GOLD CORP COM 150,003 560,842.39 362
BTR BONTERRA RESOURCES INC COM 24,447 49,782.52 53
BU BURCON NUTRASCIENCE CORP COM 7,795 5,730.46 52
BU.RT BURCON NUTRASCIENCE CORP RTS E 2,000 760.0 4
BUS GRANDE WEST TRANSPORTATION GRO 965 453.325 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 356 73.64 2
BXE BELLATRIX EXPLORATION LTD COM 1,198 1,342.82 33
BXF CI FIRST ASSET 1-5 YEAR LAD GO 187 1,933.58 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,588 1,607,392.83 90
BYL BAYLIN TECHNOLOGIES INC COM 1,001 3,848.26 10
CAE CAE INC COM 22,150 752,984.41 210
CAGG WISDOMTREE YIELD ENHANCED CAN 600 30,234.00 4
CAL CALEDONIA MINING CORP PLC ORD 400 2,908.00 3
CALI FINCANNA CAPITAL CORP ORD SHS 190 21.85 3
CANA CANNAMERICA BRANDS ORD SHS AT 440 68.2 1
CANN HERITAGE CANNABIS HOLDINGS ORD 122,115 54,045.95 13
CAP CASTLE PEAK MINING LTD COM 700 10.5 1
CAR.UN CANADIAN APARTMENT PROPERTIES 48,218 2,338,012.79 398
CARS EVOLVE AUTOMOBILE INNOVATION I 300 5,559.00 1
CAS CASCADES INC COM 74,968 730,684.14 302
CBG CHIBOUGAMAU INDEPENDENT MINES 28 5.04 1
CBH ISHARES 1-10 YR LADDERED CORP 317 5,992.74 9
CBIS CANNABIS ONE HOLDINGS ORD SHS 7,592 9,672.44 16
CBK COPPERBANK RESOURCES ORD SHS A 500 20.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 9,500 177,238.74 21
CCA COGECO COMMUNICATIONS INC SUB- 6,645 629,302.53 74
CCHW COLUMBIA CARE ORD SHS AT NEOE 105,198 811,560.07 188
CCL.B CCL INDUSTRIES INC CL B NON VT 43,687 2,802,698.49 319
CCO CAMECO CORP COM 67,217 908,508.22 554
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 200 4,628.00 1
CCW CANADA COBALT WORKS INC COM 815 231.7 4
CCX CANADIAN CRUDE OIL INDEX ETF C 1,312 10,185.44 3
CD CANTEX MINE DEVELOPMENT CORP C 3,106 12,452.40 8
CDAY CERIDIAN HCM HOLDING INC COM 375 24,723.25 4
CDV CARDINAL RESOURCES LTD ORD SHS 200 62.0 1
CDVA CORDOVACANN ORD SHS AT XCNQ 1,500 1,005.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,403 37,065.05 28
CEF SPROTT PHYSICAL GOLD AND SILVE 318 5,337.76 6
CERV CERVUS EQUIPMENT CORP COM 1,330 17,156.70 15
CET CATHEDRAL ENERGY SERVICES LTD 32,000 12,480.00 4
CEU CES ENERGY SOLUTIONS CORP COM 41,712 93,722.75 131
CEW ISHARES EQUAL WEIGHT BANC & LI 1,943 23,971.12 6
CF CANACCORD GENUITY GROUP INC CO 9,384 52,340.41 70
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,090 15,227.00 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 280 4,831.40 3
CFF CONIFEX TIMBER INC COM 50 48.0 1
CFP CANFOR CORP NEW COM 210,929 2,082,971.30 777
CFW CALFRAC WELL SERVICES LTD COM 44,520 78,347.10 49
CFX CANFOR PULP PRODUCTS INC COM 31,531 351,474.01 65
CFY CF ENERGY CORP COM 500 345.0 1
CG CENTERRA GOLD INC COM 188,374 1,561,487.14 612
CGG CHINA GOLD INTERNATIONAL RESOU 2,410 3,591.20 6
CGI CANADIAN GENERAL INVESTMENTS L 96 2,352.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 6,037 68,034.26 12
CGL.C ISHARES GOLD BULLION ETF NON-H 348 5,378.44 9
CGLD CORE GOLD INC COM 217 46.655 1
CGM CALIFORNIA GOLD MINING ORD SHS 200 138.0 1
CGO COGECO INC 1,322 112,179.52 15
CGOC CANNABIS GROWTH OPPORTUNITY OR 61 110.41 1
CGP CORNERSTONE CAP RES INC 795 160.975 3
CGR ISHARES GLOBAL REAL ESTATE IND 392 12,395.23 6
CGT COLUMBUS GOLD CORP COM 1,923 327.525 5
CGX CINEPLEX INC COM 4,648 110,508.22 88
CGY CALIAN GROUP LTD COM 1,387 46,544.50 9
CHB ISHARES US HIGH YIELD FIXED IN 546 10,049.11 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 75,000 67,995.00 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 21,000 18,253.20 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 35,597 324,971.93 218
CHH CENTRIC HEALTH CORP COM 30,001 6,300.22 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 11,200 4,611.00 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,136 536.005 4
CHP.UN CHOICE PROPERTIES REIT UNITS 21,547 299,571.11 118
CHR CHORUS AVIATION INC VOTG AND V 18,036 139,703.55 136
CHV CANADA HOUSE WELLNESS GROUP OR 27,375 3,420.00 2
CHW CHESSWOOD GROUP LTD COM 70 706.27 3
CIA CHAMPION IRON LTD ORD SHS 167,636 472,075.92 169
CIC CI FIRST ASSET CANBANC INCOME 125 1,411.75 2
CIF ISHARES GLOBAL INFRASTRUCTURE 6,000 163,186.00 3
CIGI COLLIERS INTERNATIONAL GROUP I 32,464 2,892,638.36 290
CIU.PR.A CU INC PFD 1,300 26,974.00 8
CIU.PR.C CU INC PFD CUM RED SER 4 1,265 16,064.85 4
CIX CI FINANCIAL CORP COM 68,512 1,438,890.39 588
CJ CARDINAL ENERGY LTD COM 9,391 21,471.63 26
CJC QUEBEC PRECIOUS METALS CORP CO 305 96.075 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 80 1,101.60 1
CJR.B CORUS ENTERTAINMENT INC CL B C 110,897 747,238.95 327
CJT CARGOJET INC COM AND VAR VOTG 10,107 859,124.03 87
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 101,000 147,561.01 6
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 60,000 60,466.50 4
CKI CLARKE INC COM 300 3,927.00 1
CL CRESCO LABS SUBORDINATE VOTING 11,193 143,948.31 57
CLE CLEAN COMMODITIES CORP COM 400 10.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 32,144 577,786.85 52
CLG ISHARES 1-10 YR LADDERED GOVT 5,818 108,558.85 14
CLIQ ALCANNA INC COM 10,756 64,968.71 38
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 44,000 42,464.40 1
CLM CRYSTAL LAKE MINING CORP COM 110 40.5 2
CLR CLEARWATER SEAFOODS INC COM 107 540.92 3
CLS CELESTICA INC SUB VTG COM 4,691 39,864.66 47
CLU ISHARES US FUNDAMENTAL INDEX E 89 2,936.11 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 87 3,297.30 1
CM CANADIAN IMPERIAL BANK OF COMM 77,345 7,951,161.59 880
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,252 88,642.66 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 16,560.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,300 24,529.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,620 186,276.60 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,455 27,509.45 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,500 84,620.50 8
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 2,200 53,639.50 9
CMD COMMANDER RESOURCES LTD COM 1,530 107.1 2
CMG COMPUTER MODELLING GROUP LTD C 5,725 41,393.22 52
CMH CARMANAH TECHNOLOGIES CORP COM 53 379.48 1
CMI C-COM SATELLITE SYSTEMS INC 500 885.0 1
CMMC COPPER MOUNTAIN MINING CORP C 1,004 771.01 6
CMR ISHARES PREMIUM MONEY MARKET E 7,675 384,051.99 21
CMX CHILEAN METALS INC COM 125 1.875 1
CNE CANACOL ENERGY LTD COM 3,492 14,554.14 36
CNL CONTINENTAL GOLD INC COM 49,214 135,516.67 88
CNNX CANNEX CAPITAL HOLDINGS ORD SH 11,394 17,176.55 11
CNQ CANADIAN NATURAL RESOURCES LTD 221,428 7,908,719.60 1214
CNR CANADIAN NATIONAL RAILWAY CO C 64,609 7,866,110.37 824
CNVC CANNA V CELL SCIENCES ORD SHS 300 48.0 1
CNX CALLINEX MINES INC COM 772 50.18 1
CO INTERNATIONAL COBALT ORD SHS A 71,000 1,090.00 3
CODE CODEBASE VENTURES ORD SHS AT X 475,000 14,375.00 8
COP CORO MINING CORP COM 199 17.91 1
CORV CORREVIO PHARMA CORP COM 588 1,770.38 6
COV COVALON TECHNOLOGIES LTD 145 719.55 2
COW ISHARES GLOBAL AGRICULTURE IND 181 7,260.58 6
CP CANADIAN PACIFIC RAILWAYS CO C 25,010 7,780,877.33 470
CPD ISHARES S&P/TSX CDN PREFERRED 15,804 189,611.59 45
CPG CRESCENT POINT ENERGY CORP COM 287,822 1,126,491.12 468
CPI CONDOR PETROLEUM INC COM 500 98.75 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 400 450.0 4
CPX CAPITAL POWER CORP COM 12,724 389,470.14 146
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 3,170 42,540.70 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,100 40,624.50 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,457 27,740.12 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,240 31,900.20 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,581.00 2
CQE CEQUENCE ENERGY LTD COM 1 0.38 1
CQR CONQUEST RESOURCES INC COM 460,000 4,900.00 5
CR CREW ENERGY INC COM 38,970 33,198.60 17
CRDL CARDIOL THERAPEUTICS INC COM C 1,936 9,901.88 14
CRE CRITICAL ELEMENTS CORP COM 1,184 615.68 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 23,850 12,227.50 5
CRH CRH MEDICAL CORP COM SBI 6,000 22,752.00 21
CRON CRONOS GROUP INC COM 8,804 199,709.15 105
CROP CROP INFRASTRUCTURE ORD SHS AT 76,584 16,849.83 7
CRP CERES GLOBAL AG CORP COM 50 212.5 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,827 318,188.99 157
CRT.UN CT REIT UNITS 322 4,628.27 8
CRU CAMEO INDUSTRIES CORP COM 200,000 12,000.00 10
CRWN CROWN CAPITAL PARTNERS INC COM 147 1,257.85 2
CS CAPSTONE MINING CORP COM 130,766 76,474.24 59
CSD ISHARES SHORT DURATION HIGH IN 5,706 99,972.08 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 350 4,563.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 25,727 391,507.09 86
CSI CHEMESIS INTERNATIONAL ORD SHS 20,113 31,485.45 23
CST CO2 SOLUTIONS INC COM 65 3.45 2
CSU CONSTELLATION SOFTWARE INC COM 4,747 5,685,857.10 131
CSW.A CORBY SPIRIT AND WINE LTD COM 2,285 41,449.33 15
CSW.B CORBY SPIRIT AND WINE LTD COM 22 378.18 1
CTC CANADIAN TIRE LTD COM 98 22,420.00 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,772 2,295,421.35 260
CTS CONVERGE TECHNOLOGY SOLUTIONS 62 57.04 1
CTZ NAMSYS INC COM 500 395.0 1
CU CANADIAN UTILITIES LTD CL A CO 24,450 933,509.11 188
CU.PR.C CANADIAN UTILITIES LTD CUM RED 650 11,163.50 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 600 13,464.50 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 700 15,547.50 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 6,225 130,006.25 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 952 19,747.38 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,725 41,627.00 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 97 2,488.55 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 2,633 196.31 5
CUD ISHARES US DIVIDEND GROWERS ID 208 8,903.15 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 42,763 530,547.26 170
CUP.U CARIBBEAN UTILITIES CO LTD 2,200 34,710.00 3
CURA CURALEAF HOLDINGS ORD SHS AT X 42,243 442,999.59 215
CUU COPPER FOX METALS INC COM 591 56.145 1
CUV CUV VENTURES CORP COM 27,998 6,865.58 12
CUZ CRUZ COBALT CORP COM 500 22.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,200 40,574.00 5
CVE CENOVUS ENERGY INC COM 195,477 2,156,388.09 882
CVG CLAIRVEST GROUPCOM 100 5,009.00 1
CWB CANADIAN WESTERN BANK EDMONTON 29,043 831,324.71 231
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 25 455.25 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 800 20,445.00 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,549.00 1
CWC CWC ENERGY SERVICES CORP COM 400 60.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 57,696 996,016.03 213
CWL CALDWELL PARTNERS INTERNATIONA 60 72.0 1
CWO ISHARES EMERGING MARKETS FUNDA 65 2,408.25 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,684 61,677.93 13
CWX CANWEL BUILDING MATERIALS GROU 23,734 115,589.69 77
CXB CALIBRE MINING CORP COM 5,500 2,750.00 1
CXF CI FIRST ASSET CANADIAN CONVER 158 1,497.95 5
CXI CURRENCY EXCHANGE INTERNATIONA 722 16,667.88 7
CXXI C21 INVESTMENTS ORD SHS AT XCN 54,095 56,310.78 46
CYB CYMBRIA CORP CL A NON-VTG 3,345 175,423.40 22
CYBR EVOLVE CYBER SECURITY INDEX FU 2,081 55,913.01 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1 29.74 1
CYH ISHARES GLOBAL MONTHLY DIV IND 3,750 73,164.00 11
CYP CYPRESS DEVELOPMENT CORP COM 100 20.0 1
CZO CEAPRO INC COM 200 79.0 1
D.UN DREAM OFFICE REIT UNITS SER A 21,685 515,325.31 98
DAN ARIANNE PHOSPHATE INC COM 1,500 767.5 2
DAP.U XPEL TECHNOLOGIES CORP COM 150 722.5 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 103,872 16,304.52 6
DBO D BOX TECHNOLOGIES INC CL A CO 300 48.0 1
DC.A DUNDEE CORP CL A SUB VTG 3,368 3,368.05 17
DCF DIFFERENCE CAPITAL FINANCIAL I 8 37.92 1
DCM DATA COMMUNICATIONS MANAGEMENT 92 124.2 1
DE DECISIVE DIVIDEND CORP COM 600 2,358.00 5
DEE DELPHI ENERGY CORP COM 740 110.375 4
DEF DEFIANCE SILVER CORP COM 323 61.255 2
DEFN DEFENSE METALS CORP COM 100 17.5 1
DEX ALMADEX MINERALS LTD COM 50 14.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 305 1,488.15 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 552 4,799.48 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 200 2,028.00 3
DGC DETOUR GOLD CORP COM 86,499 1,172,746.93 334
DGR WISDOMTREE U.S. QUALITY DIVIDE 32 830.25 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 48 1,298.40 1
DGRC WISDOMTREE CANADA QUALITY DIV 282 7,866.98 9
DGS DIVIDEND GROWTH SPLIT CORP CL 5,041 25,657.93 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,780 27,967.30 4
DHX DHX MEDIA LTD COM AND VAR VTG 5,352 10,219.34 5
DIAM STAR DIAMOND CORP COM 415 81.5 2
DII.B DOREL INDUSTRIES INC CL B SUB 15,065 158,397.34 36
DIR.UN DREAM INDUSTRIAL REIT UNITS 46,110 558,106.68 226
DISC BMO GLOBAL CONSUMER DISCR HED 56 1,326.64 1
DIV DIVERSIFIED ROYALTY CORP COM 98 307.73 4
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,610 92,044.45 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,513 1,073.04 7
DLI DESERT LION ENERGY INC COM 1,093 122.285 4
DLR HORIZON US DOLLAR CURRENCY ETF 126,482 1,703,305.97 58
DLR.U HORIZON U.S. DOLLAR CURRENCY E 42,643 431,661.01 58
DLRY DELREY METALS ORD SHS AT XCNQ 788 103.38 4
DM DATAMETREX AI LTD COM 100 3.0 1
DML DENISON MINES CORP COM 1,300 902.0 3
DNT CANDENTE COPPER CORP COM 655 32.75 1
DOL DOLLARAMA INC COM 192,221 8,168,312.18 820
DOO BRP INC SUB VTG SHS COM 89,299 4,078,012.68 631
DPM DUNDEE PRECIOUS METALS INC COM 31,065 126,327.37 150
DQI WISDOMTREE INTL QUALITY DIV GR 97 2,261.68 3
DR MEDICAL FACILITIES CORP COM 55,312 687,695.02 175
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,314 9,861.04 5
DRG.UN DREAM GLOBAL REIT UNITS 13,760 187,230.27 78
DRM DREAM UNLIMITED CORP CL A SUB 7,410 54,529.48 31
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,593 74,904.20 63
DRX ADF GROUP INC SUB VTG SHS 104,940 148,500.40 63
DSG DESCARTES SYSTEMS GROUP INC CO 2,773 143,488.10 45
DVA DELIVRA CORP COM 333 144.855 1
DVI DUNNEDIN VENTURES INC COM 900 72.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 189 3,931.20 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 772 26,145.46 14
DXI DXI ENERGY INC COM 300 9.0 1
DXM CI FIRST ASSET MORNINGSTAR CAN 1,200 11,958.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 18,529 339,113.84 61
DXU DYNAMIC ISHARES ACTIVE U.S. DI 430 14,303.55 7
DXV DYNAMIC ISHARES ACTIVE INV GRA 5,400 107,676.00 1
DYME DIONYMED BRANDS ORD SHS AT XCN 6,700 13,041.00 9
EAST EASTWEST BIOSCIENCE INC COM 240,094 19,208.46 8
EASY SPEAKEASY CANNABIS CLUB ORD SH 47 36.66 1
EAT NUTRITIONAL HIGH INTERNATIONAL 26,220 4,985.70 5
EAU ENGINEER GOLD MINES LTD COM 10 1.15 1
ECA ENCANA CORP COM 928,719 6,023,749.85 899
ECC ETHOS GOLD CORP COM 300 78.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 775 7,226.00 4
ECN ECN CAPITAL CORP COM 80,275 345,590.76 233
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 828 18,218.61 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 225 4,808.75 3
ECO ECOSYNTHETIX INC COM 50 126.5 1
ECS ECOBALT SOLUTIONS INC COM 1,100 279.5 4
ECT ELLIPSIZ COMMUNICATIONS LTD CO 35 3.5 2
EDR ENDEAVOUR SILVER CORP COM 10,955 26,551.15 34
EDT SPECTRAL MEDICAL INC COM 200 73.0 1
EDV ENDEAVOUR MINING CORP COM 54,023 1,074,489.03 222
EFH ECHELON FINANCIAL HOLDINGS INC 1,102 15,437.90 7
EFL ELECTROVAYA INC 1,942 527.63 4
EFN ELEMENT FLEET MANAGEMENT CORP 19,134 186,693.27 165
EFN.DB ELEMENT FLEET MGMT CORP 5.125 18,000 18,001.80 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,250 49,415.50 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 742 15,747.93 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 400 8,716.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 900 18,215.00 4
EFR ENERGY FUELS INC COM 8,020 32,573.78 23
EFX ENERFLEX LTD COM 63,422 1,012,706.28 142
EGA EAGLE GRAPHITE INC COM 500 22.5 1
EGL EAGLE ENERGY INC COM 442 24.31 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 167 290.05 4
EGT EGUANA TECHNOLOGIES INC COM 654 85.91 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 2,000 850.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 409 10,437.59 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 60,000 2,100.00 6
EIF EXCHANGE INCOME CORP COM 4,678 174,793.09 52
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 15,000 14,860.10 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 64,000 62,726.40 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,000 25,090.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,500 37,614.00 6
EIT.UN CANOE EIT INCOME FUND TRUST UN 16,402 182,614.17 53
EL ENGAGEMENT LABS INC COM 60,002 3,300.09 2
ELD ELDORADO GOLD CORP COM 26,430 151,415.80 196
ELF E L FINL CORP LTD COM 120 92,098.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 600 14,436.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,192.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,200 29,758.00 4
ELY ELY GOLD ROYALTIES INC COM 300 54.0 1
EMA EMERA INC COM 66,808 3,593,047.17 537
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,800 25,784.50 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,000 18,818.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,900 50,804.00 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,726 40,398.88 10
EMH EMERALD HEALTH THERAPEUTICS IN 1,678 5,053.25 32
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,300 59,238.50 6
EMM GIYANI METALS CORP COM 350 40.25 1
EMP.A EMPIRE LTD CL A COM 29,828 928,967.39 130
EMV.B WISDOMTREE EMERGING MARKETS DI 22 573.76 1
EMX EMX ROYALTY CORP COM 25 39.75 1
ENB ENBRIDGE INC COM 690,465 31,514,106.98 2620
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 505 7,885.65 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,050 48,173.80 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 7,330 116,378.90 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 600 9,569.00 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,457 35,224.40 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,100 45,019.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,365 61,713.75 15
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 717 13,760.56 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 850 12,505.00 6
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 500 7,410.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 7,180 113,460.74 23
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,504 41,707.06 15
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,010 15,678.21 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,532 57,853.02 17
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,399 77,343.05 16
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 700 11,300.00 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 778 11,937.83 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 390 7,137.90 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,840 58,149.60 10
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,217 76,910.38 14
ENGH ENGHOUSE SYSTEMS LTD COM 3,378 124,879.45 41
ENS E SPLIT CORP COM CL A 977 13,125.41 6
ENS.PR.A E SPLIT CORP PFD SHS 900 9,189.00 1
ENW ENWAVE CORP COM 13,512 35,370.35 115
EOG ECO ATLANTIC OIL & GAS LTD COM 269 410.66 5
EPI ESSA PHARMA INC COM 800 2,443.00 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 5,000 2,150.00 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 300 21.0 1
EQB EQUITABLE GROUP INC COM 3,768 261,798.28 38
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,000 25,090.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 7,042 151,969.07 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 33 670.89 1
EQX EQUINOX GOLD CORP COM CL A 34,331 41,100.27 17
ER EASTMAIN RESOURCES INC COM 32,250 3,692.25 6
ERA ELCORA ADVANCED MATERIALS CORP 400 30.0 1
ERD ERDENE RESOURCE DEVELOPMENT CO 250 47.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 611 2,781.61 4
ERF ENERPLUS CORP COM 134,342 1,202,979.47 407
ERO ERO COPPER CORP COM 6,992 132,514.61 64
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.025 1
ESI ENSIGN ENERGY SERVICES INC COM 52,369 253,723.49 193
ESM EURO SUN MINING INC COM 1,060 428.015 5
ESN ESSENTIAL ENERGY SERVICES LTD 10,400 3,195.75 9
ET EVERTZ TECHNOLOGIES LTD COM 6,100 106,331.50 16
ETHC ETHER CAPITAL ORD SHS AT NEOE 5,210 2,428.95 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 137 3,755.89 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 376 349.68 2
ETP FIRST TRUST GLOBAL RISK MANAGE 600 11,298.00 1
ETR ETRUSCUS RESOURCES ORD SHS AT 5,000 1,825.00 1
EU ENCORE ENERGY CORP COM 400 50.0 2
EUR FIRST TRUST ALPHADEX EUR DIV I 61 1,329.19 2
EVE EVE & CO INC COM 655 257.385 4
EX EXPLOREX RESOURCES ORD SHS AT 3,000 825.0 1
EXE EXTENDICARE INC COM 6,985 58,763.55 42
EXM EXMCEUTICALS ORD SHS AT XCNQ 4,000 5,580.00 2
EXN EXCELLON RESOURCES INC COM 200 158.0 1
EXP EXPERION HOLDINGS LTD COM 80 24.0 1
EYC EYECARROT INNOVATIONS CORP COM 668 20.04 1
F FIORE GOLD LTD 207 72.985 2
FA FOUNTAIN ASSET CORP COM 7,000 3,395.00 3
FAF FIRE & FLOWER HOLDINGS CORP CO 28,570 30,046.50 20
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 856 7,043.98 6
FAO CI FIRST ASSET ACTIVE CREDIT E 715 6,791.60 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 126 453.85 3
FBU CI FIRST ASSET U.S. BUYBACK IN 64 1,815.04 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,564 21,233.64 7
FCC FIRST COBALT CORP COM 130,172 19,382.85 32
FCCD FIDELITY CANADIAN HIGH DIVIDEN 157 4,060.02 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 721 4,548.77 5
FCID FIDELITY INTERNATIONAL HIGH DI 146 3,559.48 2
FCR FIRST CAPITAL REALTY INC COM 66,075 1,462,283.77 490
FCR.IR FIRST CAP RLTY INC INSTALMNT R 249 29.3693 4
FCRR FIDELITY US DIVIDEND FOR RISIN 262 6,475.15 7
FCU FISSION URANIUM CORP COM 763 366.175 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 135 9.45 1
FEC FRONTERA ENERGY CORP COM 3,376 44,814.28 28
FF FIRST MINING GOLD CORP COM 16,200 3,966.25 12
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,970 1,888,133.21 60
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,910 34,001.20 11
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,800 24,750.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,151 17,701.26 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 200 3,098.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,102 81,157.52 9
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 50 817.5 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 4,007 76,026.00 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 5,800 122,934.00 9
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,166 14,003.57 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,438 9,105.20 15
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 500 5,020.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 350 33.25 1
FGB CI FIRST ASSET SHORT TERM GOVE 41 784.33 1
FGO CI FIRST ASSET ENHANCED GOVERN 46,600 488,054.50 7
FGX FAIRCOURT GOLD INCOME ORD SHS 1,000 2,750.00 1
FIE ISHARES CANADIAN FINANCIAL MON 12,455 85,091.71 41
FIG CI FIRST ASSET INVESTMENT GRAD 16,939 186,504.27 27
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,395 32,606.33 12
FIL FILO MINING CORP COM 229 614.3 3
FIRE THE SUPREME CANNABIS CO INC CO 1,851 3,267.59 45
FL FRONTIER LITHIUM INC COM 400 130.0 1
FLB CI FIRST ASSET LONG DURATION F 79 1,625.82 1
FLDM FRANKLIN LIBERTYQT INTERNATION 95 1,843.95 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 39 721.92 2
FLI CI FIRST ASSET U.S. & CANADA L 152 1,746.09 3
FLOT PURPOSE FLOATING RATE INCOME F 51 441.17 2
FLT DRONE DELIVERY CDA CORP COM 56,556 73,366.58 41
FLUS FRANKLIN LIBERTYQT U S EQUITY 95 2,348.40 1
FLWR THE FLOWR CORP COM 34,923 229,540.67 97
FLY FLYHT AEROSPACE SOLUTIONS LTD 177 286.61 4
FM FIRST QUANTUM MINERALS LTD COM 75,857 833,665.06 291
FMS FOCUS GRAPHITE INC COM 184 4.6 1
FN FIRST NATIONAL FINANCIAL CORP 2,876 91,323.76 18
FN.PR.A FIRST NATIONAL FINANCIAL CORP 600 7,606.00 3
FNV FRANCO NEVADA CORP COM 28,386 2,926,236.72 282
FO FALCON OIL & GAS LTD COM 369 87.505 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 3,915 11,263.90 8
FOOD GOODFOOD MARKET CORP COM 235 691.87 9
FORK METAVERSE CAPITAL ORD SHS AT X 93,970 2,116.40 6
FPC FALCO RESOURCES LTD COM 200 45.0 1
FPR CI FIRST ASSET PREFERRED SHARE 801 15,913.42 6
FR FIRST MAJESTIC SILVER CORP COM 14,900 130,020.46 52
FRII FRESHII INC SUB VOT SHS COM CL 296 672.89 8
FRO.UN FRONSAC REAL ESTATE INVESTMENT 510 324.4 2
FRU FREEHOLD ROYALTIES LTD COM 6,947 57,646.25 56
FRX FENNEC PHARMACEUTICALS INC COM 1,130 5,135.20 4
FSB CI FIRST ASSET ENHANCED SHORT 301 2,986.55 6
FSF CI FIRST ASSET GLOBAL FINANCIA 500 9,510.00 1
FST FIRST TRUST CANADIAN CAPITAL S 23 773.34 3
FSV FIRSTSERVICE CORP COM 3,171 403,710.15 38
FSZ FIERA CAPITAL CORP CL A SUB VT 38,642 458,909.42 112
FT FORTUNE MINERALS LTD COM 52,768 5,272.96 2
FTB FIRST TRUST TACTICAL BND IDX E 1,000 18,430.00 1
FTG FIRAN TECH GROUP CORP CO 550 1,814.50 6
FTN FINANCIAL 15 SPLIT CORP CL A C 755 5,315.62 21
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 94 931.58 2
FTS FORTIS INC COM 77,500 4,019,498.21 698
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 3,650 81,607.50 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,799 31,211.41 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 324 4,131.55 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 88 1,074.48 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 202 4,316.70 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,535 24,679.55 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,900 65,370.50 10
FTT FINNING INTERNATIONAL INC COM 49,348 1,082,717.23 397
FUU FISSION 3.0 CORP COM 825 74.25 2
FVAN FIRST VANADIUM CORP COM 1,088 479.15 5
FVI FORTUNA SILVER MINES INC COM 155,640 512,650.20 374
FW FLOW CAPITAL CORP COM 939 126.83 2
FXM CI FIRST ASSET MORNINGSTAR CAN 219 3,100.49 4
GABY GABRIELLAS KITCHEN ORD SHS AT 194 79.54 2
GAME MILLENNIAL ESPORTS CORP COM 643 302.215 4
GBR GREAT BEAR RESOURCES LTD COM 2,353 9,498.94 16
GBT BMTC GROUP INC COM 170 2,166.86 2
GC GREAT CANADIAN GAMING CORP COM 24,404 1,031,349.16 86
GCG GUARDIAN CAP GROUP LTD 200 4,702.00 2
GCG.A GUARDIAN CAPITAL GROUP LTD CL 6,800 160,807.00 18
GCL COLABOR GROUP INC COM 3,765 3,345.85 8
GCM GRAN COLOMBIA GOLD CORP COM 154,613 649,342.80 28
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 700 1,683.50 4
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,276 16,051.46 7
GDI GDI INTEGRATED FACILITY SERVIC 1,528 41,999.89 5
GDL GOODFELLOW INC COM 200 1,028.00 1
GDNP GOOD NATURED PRODUCTS INC COM 466 62.91 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,647 28,580.74 7
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 3,500 35,945.00 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,100 21,420.00 3
GEI GIBSON ENERGY INC COM 34,311 761,619.36 186
GEMC GLOBAL ENERGY METALS CORP COM 857 55.705 1
GEN GENENEWS LTD COM 87,145 9,967.20 50
GENE INVICTUS MD STRATEGIES CORP CO 811 375.06 5
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 200 10.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 72,275 233,129.12 66
GGD GOGOLD RESOURCES INC COM 142 54.61 3
GGG GRAPHENE 3D LAB INC COM 625 50.0 1
GGI GARIBALDI RESOURCE CORP COM 181 188.24 4
GGM GRANADA GOLD MINE INC COM 27,688 3,736.10 5
GH GAMEHOST INC COM 116 1,124.88 3
GIB.A CGI INC COM 79,218 7,964,089.52 652
GIGA GIGA METALS CORP COM 140 30.4 3
GIL GILDAN ACTIVEWEAR INC COM 59,138 2,950,501.32 444
GLD GOLDON RESOURCES LTD COM 181 119.46 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 360 61.2 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 363,634 29,398.63 10
GLO GLOBAL ATOMIC CORP COM 330 163.05 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 536 1,077.44 6
GMA GEOMEGA RESOURCES INC COM 550 101.0 2
GMP GMP CAPITAL INC COM 16,700 34,314.00 9
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 200 2,178.00 1
GNC GAINEY CAP CORP COM 900 76.5 1
GNG GOLDEN GOLIATH RESOURCES LTD C 100 4.0 1
GOLD GOLDMINING INC COM 1,420 1,204.39 11
GOOD GOOD LIFE NETWORKS INC COM 337 65.03 3
GOOS CANADA GOOSE HOLDINGS INC SUB 15,077 702,219.44 195
GPG GRANDE PORTAGE RESOURCES LTD C 343 48.02 2
GPH GRAPHITE ONE INC COM 400 116.0 1
GPR GREAT PANTHER MINING LTD COM 127,989 124,760.36 51
GPV GREENPOWER MOTOR COMPANY INC C 2,385 1,402.13 11
GPY GOLDEN PREDATOR MINING CORP CO 1,087 190.67 5
GRA NANOXPLORE INC COM 8 9.76 1
GRAT GRATOMIC INC COM 300,500 11,520.00 45
GRG GOLDEN ARROW RESOURCES CORP CO 242 58.08 2
GRIN GROWN ROGUE INTERNATIONAL ORD 100 24.5 1
GRO GROWMAX RESOURCES CORP COM 999 97.4 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,270 626,075.32 121
GRZ GOLD RESERVE INC CL A COM 30 95.7 1
GSC GOLDEN STAR RESOURCES LTD COM 10 47.1 1
GSV GOLD STANDARD VENTURES CORP CO 13,319 18,907.48 7
GSY GOEASY LTD COM 6,565 335,884.99 67
GSY.DB GOEASY LTD 5.75 PCT DEBS 2,000 2,305.20 2
GTE GRAN TIERRA ENERGY INC COM 4,360 11,204.54 31
GTEC GTEC HOLDINGS LTD COM 1,225 632.0 6
GTII GREEN THUMB INDUSTRIES INC ORD 56,111 816,815.80 106
GTR GATLING EXPLORATION INC COM 497 191.345 1
GTT GT GOLD CORP COM 300 264.0 1
GTWO G2 GOLDFIELDS INC COM 109 28.885 1
GUD KNIGHT THERAPEUTICS INC COM 113,017 858,081.79 232
GUY GUYANA GOLDFIELDS INC COM 28,491 26,118.58 22
GWM GALWAY METALS INC COM 200 69.0 1
GWO GREAT WEST LIFECO INC COM 103,006 3,112,733.50 432
GWO.PR.F GREAT WEST LIFECO INC 493 12,532.06 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 372 8,099.28 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,588 53,410.77 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 430 10,760.20 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,460 37,134.20 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 190 2,640.20 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 65 867.75 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,550 37,558.00 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 5,250 120,919.50 15
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,350 29,610.00 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 600 14,088.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 95 2,185.00 2
GXE GEAR ENERGY LTD COM 557 320.56 2
GXU GOVIEX URANIUM INC COM CL A 41,650 6,664.00 4
GYA GUYANA GOLDSTRIKE INC COM 250 31.25 1
H HYDRO ONE LTD COM 41,034 934,985.67 352
HAB HORIZONS ACTIVE CORPORATE BOND 8,801 96,257.37 10
HAC HORIZONS SEASONAL ROTATION CL 240 5,171.79 7
HAD HORIZONS ACTIVE CDN BOND CL E 5,235 53,814.75 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 145 1,128.36 4
HAJ HORIZONS ACTIVE EMERGING MARKE 100 1,303.00 1
HALO HALO LABS ORD SHS AT NEOE 588 355.6 2
HARV HARVEST HEALTH & RECREATION OR 112,845 947,083.59 690
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 296 6,645.20 3
HBB HORIZONS CDN SELECT UNIVERSE B 11,646 553,566.70 8
HBC HUDSONS BAY CO COM 411,517 3,822,189.73 437
HBF HARVEST BRAND LEADERS PLUS INC 188 1,749.92 3
HBG HAMILTON CAPITAL GLOBAL BANK C 50 993.0 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 10 64.3 1
HBM HUDBAY MINERALS INC COM 36,253 252,450.38 204
HBOR HARBORSIDE ORD SHS AT XCNQ 33,652 186,773.33 207
HBU BETAPRO GOLD BULLION 2X DAILY 73 585.92 2
HCG HOME CAPITAL GROUP INC COM 64,197 1,215,260.14 104
HCN HORIZONS CHINA HIGH DIV YIELD 10 244.0 1
HDI HARDWOODS DISTRIBUTION INC COM 419 5,174.03 4
HED BETAPRO S&P TSX CAPPED ENERGY 4 51.5 3
HEE HORIZONS ENHANCED INCOME ENERG 2,500 18,637.50 1
HEJ HORIZONS ENHANCED INCOME INTER 3 17.31 2
HEMB HORIZONS ACTIVE EMERGING MARKE 200 2,026.00 2
HEMP HEMPCO FOOD AND FIBER INC COM 80 68.6 2
HEO H2O INNOVATION INC COM 2,080 2,517.60 2
HEU BETAPRO S&P TSX CAPPED ENERGY 8 37.28 1
HEXO HEXO CORP COM 47,845 409,280.64 243
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,100 11,157.00 5
HFA HAMILTON CAPITAL AUSTRALIAN FI 60 1,053.00 1
HFMU HAMILTON CAPITAL US MID CAP FI 76 1,575.48 1
HFP HORIZONS ACTIVE FLTG RATE PFD 10,100 78,786.00 5
HFR HORIZONS ACTIVE FLOATING RATE 48,595 488,209.30 52
HFY HAMILTON CAPITAL GLOBAL FINANC 1,626 25,566.17 11
HGD BETAPRO CANADIAN GOLD MINERS 2 37,880 267,430.05 31
HGU BETAPRO CANADIAN GOLD MINERS 2 16,073 187,471.55 36
HHF HORIZONS MORNINGSTAR HEDGE FUN 20 278.8 1
HHL HARVEST HEALTHCARE LEADERS INC 520 3,915.46 8
HI HIGHLAND COPPER COMPANY INC CO 116,750 4,086.25 5
HITI HIGH TIDE ORD SHS AT XCNQ 424 156.88 1
HIU BETAPRO S&P 500 DAILY INVERSE 47 1,198.52 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 4,324 2,164.47 23
HIX BETAPRO S&P TSX 60 DAILY INVER 78 456.29 4
HLF HIGH LINER FOODS INC COM 4,564 39,577.76 25
HLS HLS THERAPEUTICS INC COM 456 7,212.80 4
HMJI BETAPRO MARIJUANA COMPANIES IN 60 1,231.80 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 22,443 427,685.90 110
HMUS HORIZONS US MARIJUANA INDEX ET 25 192.25 1
HND BETAPRO NATURAL GAS 2X DAILY B 39,733 337,816.28 17
HNL HORIZON NORTH LOGISTICS INC CO 34,658 69,847.56 41
HNU BETAPRO NATURAL GAS 2X DAILY B 32,083 337,062.45 32
HOD BETAPRO CRUDE OIL 2X DAILY BEA 479,595 3,145,889.23 172
HOM.U BSR REIT UNITS 56 573.02 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 376 2,510.57 9
HOU BETAPRO CRUDE OIL 2X DAILY BUL 650,249 3,388,012.05 335
HPL HORIZON PETROLEUM LTD COM 833 45.815 1
HPQ HPQ-SILICON RESOURCES INC COM 698 55.84 1
HPR HORIZONS ACTIVE PREFERRED SHAR 32,055 252,497.68 52
HQD BETAPRO NASDAQ 100 2X DAILY BE 15,270 86,833.90 7
HQU BETAPRO NASDAQ 100 2X DAILY BU 10,712 715,914.81 32
HR.UN H&R REIT UNITS 63,105 1,456,230.28 388
HRE STANS ENERGY CORP COM 474 26.07 3
HRT HARTE GOLD CORP COM 32,100 8,346.50 2
HRX HEROUX-DEVTEK INC COM 1,285 22,697.20 11
HSD BETAPRO S&P 500 2X DAILY BEAR 3,499 49,071.32 15
HSE HUSKY ENERGY INC COM 62,777 789,670.20 231
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 600 10,824.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,100 80,963.00 18
HSH HORIZONS S&P 500 CAD HED INDEX 45 3,110.25 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,283 9,160.50 12
HSU BETAPRO S&P 500 2X DAILY BULL 340 19,018.40 6
HTA HARVEST TECH ACHIEVERS GROWTH 94 974.46 5
HTL HAMILTON THORNE LTD COM 147 157.26 2
HUC HORIZONS CRUDE OIL ETF 1 11.67 1
HUD HUDSON RESOURCES INC COM 2,000 830.0 1
HUGE FSD PHARMA SUBORDINATE VOTING 19,162 3,778.82 28
HUT HUT 8 MINING CORP COM 300 651.2 3
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 47 1,002.04 1
HUV BETAPRO S&P 500 VIX SHORT TERM 16,541 81,972.80 19
HUZ HORIZONS SILVER ETF 21 164.18 2
HVT HARVEST ONE CANNABIS INC COM 2,586 1,850.00 16
HWO HIGH ARCTIC ENERGY SERVICES IN 2,902 9,412.15 24
HXD BETAPRO S&P TSX 60 2X DAILY BE 78,700 402,293.00 7
HXDM HORIZONS INTL DEVELOPED MARKET 21 696.96 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 87 1,305.87 1
HXH HORIZONS CDN HIGH DIVIDEND IND 98 3,061.80 2
HXS HORIZONS S&P 500 INDEX ETF CLA 375 27,554.42 8
HXS.U HORIZONS S&P 500 INDEX ETF CLA 39 2,154.75 1
HXT HORIZONS S&P / TSX 60 UNIT CL 9,751 346,019.10 31
HXU BETAPRO S&P TSX 60 2X DAILY BU 600 23,081.00 3
HXX HORIZONS EURO STOXX 50 INDEX E 74 2,310.44 3
HYG HYDROGENICS CORP COM 645 10,181.75 8
HYI HORIZONS ACTIVE HIGH YIELD BON 486 4,648.66 9
HZU BETAPRO SILVER 2X DAILY BULL E 147 1,414.80 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,043 22,711.70 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,150 64,457.50 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,600 54,542.50 5
IAG IA FINANCIAL CORP INC COM 18,351 939,124.64 160
IAN IANTHUS CAPITAL ORD SHS AT XCN 288,175 1,385,236.15 453
IBAT INTERNATIONAL BATTERY METALS L 500 55.0 1
IBG IBI GROUP INC COM 98 490.49 2
IBIT INTERBIT LTD COM 2,301 848.375 8
ICAN INTEGRATED CANNABIS COMPANY OR 395 138.25 1
ICO ICO THERAPEUTICS INC COM 1,289 74.895 3
ID IDENTILLECT TECHNOLOGIES CORP 500 20.0 1
IDG INDIGO BOOKS & MUSIC INC 28,801 219,211.77 66
IFA IFABRIC CORP COM 1,000 890.0 1
IFB.UN INVESTMENT GRADE INFRA BND FUN 100 812.5 1
IFC INTACT FINANCIAL CORP COM 25,545 3,032,790.56 254
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,660 40,018.00 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,253 23,201.03 9
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 45 862.65 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 705 16,947.10 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 940 22,764.00 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 300 6,132.00 1
IFOS ITAFOS COM 1,027 714.98 2
IFP INTERFOR CORP COM 73,282 981,684.05 420
IGCF PIMCO INVESTMENT GRADE CREDIT 589 11,559.74 6
IGM IGM FINANCIAL INC COM 4,145 155,218.40 71
III IMPERIAL METALS CORP COM 551 1,370.19 6
IIP.UN INTERRENT REAL ESTATE INVESTM 18,728 268,904.61 98
IME IMAGIN MEDICAL INC ORD SHS AT 1,136 96.56 3
IMG IAMGOLD CORP COM 81,263 298,654.88 476
IMO IMPERIAL OIL LTD COM 40,718 1,467,481.52 328
IMR IMETAL RESOURCES INC COM 30,000 1,275.00 1
IMV IMV INC COM 11,150 57,960.55 46
IN INMED PHARMACEUTICALS INC COM 1,694 655.23 16
INC.UN INCOME FINANCIAL TRUST UNIT 500 4,918.00 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 15,985 126,315.30 20
INE INNERGEX RENEWABLE ENERGY INC 2,396 33,984.49 26
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 63,000 64,108.80 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 138 1,938.90 3
INLA INTERLAPSE TECHNOLOGIES CORP C 2 1.36 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 266 2,677.64 8
INOC HORIZONS INOVESTOR CANADIAN EQ 55 563.75 1
INP INPUT CAPITAL CORP COM 22 16.94 1
IONC IONIC BRANDS ORD SHS AT XCNQ 38,833 15,527.62 15
IP IMAGINATION PARK TECHNOLOGIES 239,100 10,259.50 9
IPA IMMUNOPRECISE ANTIBODIES LTD C 339 230.52 2
IPCI INTELLIPHARMACEUTICS INTERNATI 266 83.46 2
IPCO INTERNATIONAL PETROLEUM CORP C 3,281 17,987.39 6
IPL INTER PIPELINE LTD COM 106,758 2,159,756.85 617
IPLP IPL PLASTICS INC COM 1,626 16,138.73 8
IPO INPLAY OIL CORP COM 19 16.11 4
IRV IRVING RESOURCES ORD SHS AT XC 167 478.98 4
ISO ISOENERGY LTD COM 131 64.19 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,480 5,766.65 10
ITC INTRINSYC TECHNOLOGIES CORP CO 76 91.2 1
ITP INTERTAPE POLYMER GROUP INC 21,170 393,603.81 84
ITR INTEGRA RESOURCES CORP COM 100 81.0 1
ITX THE INTERTAIN GROUP LTD COM 798 9,941.90 6
IVN IVANHOE MINES LTD COM CL A 96,159 333,158.98 204
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 15,000 12,676.50 2
IVQ.U INVESQUE INC COM 335 2,404.50 3
J LOTUS VENTURES ORD SHS AT XCNQ 295 53.1 1
JAG JAGUAR MINING INC COM 300 24.0 2
JE JUST ENERGY GROUP INC COM 10,887 61,789.35 88
JET CANADA JETLINES LTD COM 3,388 1,508.47 22
JFS.UN JFT STRATEGIES FUND CL A UNIT 75 1,073.25 1
JG JAPAN GOLD CORP COM 850 227.5 2
JOY JOURNEY ENERGY INC COM 37 95.46 1
JTR GREENSPACE BRANDS INC COM 11 2.845 2
JUGR JUGGERNAUT EXPLORATION LTD COM 303 27.285 2
JUJU INTERNATIONAL CANNABRANDS ORD 746,206 45,890.89 49
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 100 316.5 1
JWCA JAMES E WAGNER CULTIVATION COR 110 85.8 2
JWEL JAMIESON WELLNESS INC COM 1,952 37,966.33 23
K KINROSS GOLD CORP COM 138,637 645,448.94 473
KAT KATANGA MINING LTD ORD SHS 107,459 40,261.38 20
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,725 645.0 7
KBL K-BRO LINEN INC COM 780 30,562.70 14
KBLT COBALT 27 CAPITAL CORP COM 17,652 64,047.14 95
KCC KINCORA COPPER LTD COM 500 47.5 1
KDA KDA GROUP INC COM 5,000 1,175.00 1
KEG.UN KEG ROYALTIES INCOME FD 756 13,087.47 9
KEL KELT EXPLORATION LTD COM 342,746 1,328,206.75 516
KEW KEW MEDIA GROUP INC VAR VOTG A 290 1,727.00 2
KEY KEYERA CORP COM 38,599 1,228,313.02 274
KG KLONDIKE GOLD CORP COM 634 179.19 3
KHRN KHIRON LIFE SCIENCES CORP COM 13,267 33,579.64 22
KL KIRKLAND LAKE GOLD LTD COM 111,486 5,806,358.94 1014
KLY KALYTERA THERAPEUTICS INC COM 3,145 150.025 5
KML KINDER MORGAN CANADA LTD REST 15,449 180,412.52 96
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,265 50,853.90 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 7,000 156,223.00 8
KMP.UN KILLAM APARTMENT REIT UNITS 5,413 105,956.76 61
KNT K92 MINING INC COM 20,879 35,791.19 12
KOR CORVUS GOLD INC COM 1,527 3,328.10 13
KORE KORE MINING LTD COM 200 42.0 1
KPT KP TISSUE INC COM 900 7,239.00 6
KSI KNEAT.COM INC COM 17,736 23,054.08 3
KUB CUB ENERGY INC COM 500 32.5 1
KUT REDISHRED CAPITAL CORP COM 20,061 20,057.07 19
KWG KWG RESOURCES ORD SHS AT XCNQ 1,000 7.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 270 2,339.17 6
KXS KINAXIS INC COM 83,836 7,073,376.08 173
L LOBLAWS COS LTD COM 55,065 3,874,400.88 310
L.PR.B LOBLAW COS LTD 2ND PFD SER B 325 8,026.25 4
LABS MEDIPHARM LABS CORP COM 39,713 206,836.20 182
LAC LITHIUM AMERICAS CORP COM 530 2,682.86 8
LAM LARAMIDE RESOURCES LTD COM 350 120.75 2
LAS.A LASSONDE INDUSTRIES INC CL A S 84 16,074.84 3
LB LAURENTIAN BANK OF CANADA COM 30,615 1,371,091.82 182
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,525 40,644.50 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 300 7,599.50 3
LBS LIFE & BANC SPLIT CORP CL A CO 8,331 64,119.76 16
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 24 243.36 1
LCS BROMPTON LIFECO SPLIT CORP CL 702 3,005.90 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 400 144.0 1
LEM LEADING EDGE MATERIALS CORP CO 1,737 596.95 6
LFE CANADIAN LIFE COS SPLIT CORP C 634 2,014.96 3
LG LGC CAPITAL LTD COM 79,722 8,225.95 8
LGD LIBERTY GOLD CORP COM 793 295.41 2
LGO LARGO RESOURCES LTD COM 325,479 621,582.33 435
LGT.B LOGISTEC CORP 295 12,510.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 139,565 87,251.36 42
LI AMERICAN LITHIUM CORP COM 500 130.0 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 27,492 2,901.54 4
LIC LICO ENERGY METALS INC COM 950 47.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 10,541 331,277.81 105
LIFT LIFT & CO CORP COM 34 9.605 2
LILY CALLITAS HEALTH ORD SHS AT XCN 10,000 1,000.00 1
LIO LION ONE METALS LTD COM 3,700 2,685.50 2
LITH LITHIUM CHILE INC COM 2 0.85 1
LKY LUCKY MINERALS INC COM 500 32.5 1
LL CANADA RARE EARTH CORP COM 1,291 100.78 2
LLG MASON GRAPHITE INC COM 33 11.095 3
LLT LITELINK TECHNOLOGIES ORD SHS 370 64.75 3
LMC LEAGOLD MINING CORP COM 20,391 33,226.20 138
LNF LEONS FURNITURE LTD COM 416 6,306.88 5
LNR LINAMAR CORP COM 51,801 2,331,191.72 115
LOOP LOOPSHARE LTD COM 500 40.0 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 60,000 9,900.00 2
LS MIDDLEFIELD HEALTHCARE & LIFE 122 1,235.08 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 57,951 1,911,692.17 320
LTE LITE ACCESS TECHNOLOGIES INC C 9,100 1,729.00 2
LTV LEONOVUS INC COM 1,389 85.34 3
LUC LUCARA DIAMOND CORP COM 64,255 99,850.65 21
LUG LUNDIN GOLD INC COM 7,066 39,503.36 12
LUM LUMINA GOLD CORP COM 400 220.0 1
LUN LUNDIN MINING CORP COM 220,426 1,441,579.49 1184
LXE LEUCROTTA EXPLORATION INC COM 25,600 22,790.00 33
LXG LEXAGENE HOLDINGS INC COM 600 423.0 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 80 94.4 1
M MOSAIC CAPITAL CORP COM 800 4,680.00 1
MAG MAG SILVER CORP COM 4,477 63,813.00 30
MAL MAGELLAN AEROSPACE CORP COM 11,375 191,433.71 17
MAV MAV BEAUTY BRANDS INC COM 6,472 48,525.21 8
MAW MAWSON RESOURCES LTD COM 162 29.145 2
MAX MIDAS GOLD CORP COM 4,477 2,758.70 15
MAXR MAXAR TECHNOLOGIES INC COM 2,997 23,696.83 45
MBN MBN CORP EQUITY SHS 1,500 9,714.00 3
MBX MICROBIX BIOSYSTEMS INC 180 52.2 1
MC M2 COBALT CORP COM 304 53.2 1
MCB MCCOY GLOBAL INC COM 500 325.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 25 656.25 1
MCR MACRO ENTERPRISES INC COM 12,507 50,649.49 10
MD MIDLAND EXPLORATION INC COM 7,020 6,639.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 5,663 46,385.31 22
MDI MAJOR DRILLING GROUP INTL INC 22,435 89,713.28 17
MDL MEDALLION RESOURCES LTD COM 648 106.92 2
MDNA MEDICENNA THERAPEUTICS CORP CO 1,210 2,123.72 11
MEE MACKENZIE MAXIMUM DIV EMERG MA 1,193 27,915.58 4
MEG MEG ENERGY CORP COM 502,894 2,290,854.68 738
MEK METALS CREEK RESOURCES CORP CO 60,726 3,336.30 3
MENE MENE INC COM 400 203.0 2
MEQ MAINSTREET EQUITY CORP 700 39,207.00 1
META NATIONAL ACCESS CANNABIS CORP 1,887 1,129.00 11
MEU MACKENZIE MAXIMUM DIV DEVELOPE 750 16,800.50 2
MFC MANULIFE FINANCIAL CORP COM 362,762 8,441,546.75 1443
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 3,479 74,921.12 12
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,320 27,143.40 9
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,946 36,835.31 8
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 700 14,109.00 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,120 21,787.20 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 415 8,116.55 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,100 39,692.00 6
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 6,498 110,798.30 9
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 200 3,454.00 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 345 5,771.20 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,036 26,698.00 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 4,140 81,012.40 10
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MFI MAPLE LEAF FOODS INC COM 22,740 700,507.58 210
MFR.UN MANULIFE FLOATING RATE SENIOR 64 486.4 1
MFT MACKENZIE FLOATING RATE INCOME 17,235 360,716.62 47
MG MAGNA INTERNATIONAL INC COM 22,688 1,386,335.46 327
MGA MEGA URANIUM LTD COM 122,488 11,786.36 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 648 12,589.51 12
MGM MAPLE GOLD MINES LTD COM 500 42.5 1
MI.UN MINTO APARTMENT REIT UNITS 986 19,419.68 8
MIC GENWORTH MI CANADA INC COM 8,598 366,263.42 83
MID.UN MINT INCOME FUND TRUST UNIT 625 3,926.55 4
MIN EXCELSIOR MINING CORP COM 220 202.0 2
MINT MANULIFE MULTIFACTOR DEV INTL 168 4,497.57 3
MIT THE MINT CORP COM 800 48.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,810 881.19 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 569 809.54 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 45 1,344.15 2
MKA MKANGO RESOURCES LTD COM 200 30.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,743 36,199.12 28
MKC MACKENZIE MAXIMUM DIVERSIFICAT 15 355.5 1
MKP MCAN MORTGAGE CORP COM 115 1,842.70 2
MKT DEEPMARKIT CORP COM 84 0.84 1
ML MILLENNIAL LITHIUM CORP COM 50 80.0 1
MLG ML GOLD CORP COM 5,000 2,300.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 61,668 176,996.15 44
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 20,000 10,600.00 4
MMJ MATICA ENTERPRISES ORD SHS AT 1,075 86.0 2
MMP.UN PRECIOUS METALS & MINING TRUST 50 72.0 1
MMX MAVERIX METALS INC COM 105 580.65 2
MN MANGANESE X ENERGY CORP COM 194 32.01 1
MNS ROYAL CANADIAN MINT-CANADIAN S 25 287.5 1
MNT ROYAL CANADIAN MINT CANADIAN G 617 11,606.96 10
MOGO MOGO FINANCE TECHNOLOGY INC CO 75 366.95 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 3,200 128.0 4
MOZ MARATHON GOLD CORP COM 75 81.0 1
MPT MIDPOINT HOLDINGS LTD COM 175,000 6,125.00 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,000 4,245.00 1
MPXI MPX INTERNATIONAL ORD SHS AT X 895 431.1 4
MR.DB MELCOR REIT 5.50 PCT DEBS 30,000 29,979.00 5
MRC MORGUARD CORP 456 88,294.60 10
MRD MELCOR DEVELOPMENTS LTD COM 40 529.2 1
MRE MARTINREA INTERNATIONAL INC CO 48,040 485,288.06 157
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 15,000 15,376.50 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,472 81,968.23 42
MRL MARGAUX RESOURCES LTD COM 733 40.315 1
MRO MILLROCK RESOURCES INC COM 707 68.7 2
MRS MISSION READY SOLUTIONS INC CO 1,100 276.0 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 36,000 36,453.60 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,135 14,118.05 9
MRU METRO INC CL A COM SUB VTG 29,500 1,483,922.64 319
MSI MORNEAU SHEPHELL INC COM 6,751 204,427.40 58
MTA METALLA ROYALTY AND STREAMING 5,816 6,276.69 16
MTC METALCORP LIMITED COM 667 10.005 1
MTL MULLEN GROUP LTD COM 10,228 97,249.28 60
MTLO MARTELLO TECHNOLOGIES GROUP IN 956 215.695 4
MTY MTY FOOD GROUP INC COM 16,057 1,017,541.34 81
MUB MACKENZIE UNCONSTRAINED BOND E 6,838 141,388.92 32
MUS MACKENZIE MAXIMUM DIVERSIFICAT 445 12,035.17 7
MUX MCEWEN MINING INC COM 22,289 45,175.53 12
MVN MADALENA ENERGY INC COM 595 68.925 3
MVP MEDIAVALET INC COM 700 21.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,714 41,379.02 19
MWM MICRON WASTE TECHNOLOGIES ORD 1,880 591.45 7
MWX MINEWORX TECHNOLOGIES LTD COM 216 20.52 1
MX METHANEX CORP COM 63,542 3,744,091.24 317
MXF CI FIRST ASSET CAN-MATERIALS C 88 998.8 1
MXG MAXIM POWER CORP COM 50 93.0 1
MXR MAX RESOURCES CORP COM 31,705 3,964.99 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,595 34,583.04 11
MYM MYM NUTRACEUTICALS INC ORD SHS 1,577 512.435 6
N NAMASTE TECHNOLOGIES INC COM 219,414 144,444.98 78
N.WT NAMASTE TECHNOLOGIES INC WTS E 898 102.78 3
NA NATIONAL BANK OF CANADA MONTRE 37,787 2,319,682.77 415
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,680 43,076.70 8
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,857 39,995.67 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,040 20,079.95 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,130 66,727.20 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,725 30,388.75 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 500 8,155.00 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 400 10,348.00 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 5,949 2,856.04 13
NB NIOCORP DEVELOPMENTS LTD COM 1,470 849.6 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 3,144 845.285 9
NC NETCENTS TECHNOLOGY ORD SHS AT 900 606.0 2
NCU NEVADA COPPER CORP COM 1,404 503.17 5
NDM NORTHERN DYNASTY MINERALS LTD 2,790 1,778.00 8
NDVA INDIVA LTD COM 236 93.22 1
NEE NORTHERN VERTEX MINING CORP CO 312 49.95 3
NEO NEO PERFORMANCE MATERIALS INC 15,050 193,902.48 76
NEPT NEPTUNE WELLNESS SOLUTIONS INC 17,722 113,195.59 98
NETC NETCOIN HOLDINGS ORD SHS AT XC 300,400 10,514.00 4
NEV NEVADA SUNRISE GOLD CORP COM 200 10.0 2
NFI NFI GROUP INC COM 31,051 1,144,383.06 279
NG NOVAGOLD RESOURCES INC COM 14,476 81,791.05 67
NGC NORTHERN GRAPHITE CORP COM 200 26.0 1
NGD NEW GOLD INC COM 376,208 394,118.70 1101
NGE NEVADA EXPLORATION INC COM 77 17.76 2
NGT NEWMONT GOLDCORP CORP COM 13,326 630,071.43 75
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,148 419.335 5
NGZ NRG METALS INC COM 254 63.48 2
NHK NIGHTHAWK GOLD CORP COM 6,925 3,423.25 22
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,624 4,401.20 7
NIM NICOLA MINING INC COM 10 0.95 1
NINE DELTA 9 CANNABIS INC COM 82 103.0 4
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 449 15.715 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,395 711.45 5
NLC NEO LITHIUM CORP COM 17,500 12,075.00 10
NMG.H NOBLE METAL GROUP INC 200,000 1,000.00 1
NMI NAMIBIA CRITICAL METALS INC CO 200 30.0 1
NML NEW MILLENNIUM IRON CORP COM 1,300 84.5 2
NMX NEMASKA LITHIUM INC COM 77,994 21,489.44 33
NNO NANO ONE MATERIALS CORP COM 195 283.8 3
NOA NORTH AMERICAN CONSTRUCTION GR 66,624 957,150.14 104
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 11,000 10,877.90 1
NOB NOBLE MINERAL EXPLORATION INC 400 32.0 1
NOT NORONT RESOURCES LTD COM 11,000 2,612.50 2
NPI NORTHLAND POWER INC COM 121,689 3,057,274.41 280
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 600 9,153.00 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,400 21,336.00 7
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 900 17,618.50 6
NRI NUVO PHARMACEUTICALS INC COM 275 170.5 1
NRN NORTHERN SHIELD RESOURCES INC 700 62.0 2
NRTH 48NORTH CANNABIS CORP COM 116,135 103,059.07 93
NSHS NANOSPHERE HEALTH SCIENCES ORD 334 85.17 1
NSP NATURALLY SPLENDID ENTERPRISES 29,800 3,132.00 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,318 1,498.16 4
NTR NUTRIEN LTD COM 56,042 3,964,584.43 684
NTY 92 RESOURCES CORP COM 51,000 2,295.00 1
NUAG NEW PACIFIC METALS CORP COM 215 449.35 2
NUG NULEGACY GOLD CORP COM 151,400 4,542.00 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,253,500 70,077.50 26
NVA NUVISTA ENERGY LTD COM 160,866 405,009.24 345
NVCN NEOVASC INC COM 1,584 1,038.16 7
NVI NOVRA TECHNOLOGIES INC COM 5 0.65 1
NVO NOVO RESOURCES CORP COM 9,791 19,535.19 17
NVU.DB NORTHVIEW APARTMENT REIT 5.75 15,000 16,801.50 2
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,860 185,984.03 73
NWC NORTH WEST CO INC VAR VOTG AND 11,521 352,646.65 113
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 6,768 81,967.22 43
NXE NEXGEN ENERGY LTD COM 51,523 100,971.75 73
NXF CI FIRST ASSET ENERGY GIANTS C 20 138.2 1
NXF.B CI FIRST ASSET ENERGY GIANTS C 16 126.24 1
NXJ NEXJ SYSTEMS INC COM 500 525.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 750 371.25 7
NXR.UN NEXUS REIT UNITS 59,736 119,070.61 30
NXS NEXUS GOLD CORP COM 1,000 96.0 2
NZC NORZINC LTD COM 10 0.9 1
OBE OBSIDIAN ENERGY LTD COM 18,030 30,912.23 92
OCO OROCO RESOURCE CORP COM 194 108.64 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 85 507.45 1
OGC OCEANAGOLD CORP COM 311,446 1,122,522.26 832
OGI ORGANIGRAM HOLDINGS INC COM 6,708 62,853.78 111
OH ORIGIN HOUSE ORD SHS AT XCNQ 45,904 410,156.46 194
OILS NEXTLEAF SOLUTIONS ORD SHS AT 150 76.5 1
OLA ORLA MINING LTD COM 57 57.0 2
OM OSISKO METALS INC COM 500 313.0 2
ONC ONCOLYTICS BIOTECH INC COM 254 580.29 4
ONEB ONE NORTH AMERICAN CORE PLUS B 200 10,342.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 98 2,458.82 1
ONEX ONEX CORP SUB VTG 28,413 2,129,380.96 300
OPS OPSENS INC COM 650 552.5 2
OPT OPTIVA INC SUBORDINATE VOTING 305 12,388.75 4
OR OSISKO GOLD ROYALTIES LTD COM 52,851 712,855.64 263
ORC.B ORCA EXPLORATION GROUP INC CL 1,809 11,318.80 9
ORCD ORCHID VENTURES ORD SHS AT XCN 8,000 2,390.00 2
ORG ORCA GOLD INC COM 167 63.46 1
ORV ORVANA MINERALS CORP 444 115.19 3
OS OSPREY GOLD DEVELOPMENT LTD CO 310 15.5 1
OSB NORBORD INC COM 50,657 1,446,987.29 368
OSK OSISKO MINING INC COM 32,885 107,980.84 160
OSL.UN OCP SENIOR CREDIT FUND TRUST U 2,100 20,433.00 1
OSP BROMPTON OIL SPLIT CORP COM CL 100 195.0 1
OSS ONESOFT SOLUTIONS INC COM 36 26.32 3
OTEX OPEN TEXT CORP COM 45,238 2,479,536.68 416
OVT OCULUS VISIONTECH INC COM 700 70.0 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 400 98.0 3
OXC ORYX PETROLEUM CORP LTD COM 250 66.25 1
OYL CGX ENERGY INC COM 2,030 844.05 5
PAAS PAN AMERICAN SILVER CORP COM 2,527 38,736.76 37
PAC PACTON GOLD INC COM 428,250 52,682.50 30
PAR.UN PARTNERS REAL ESTATE INVESTMEN 202 103.02 1
PAS PASCAL BIOSCIENCES INC COM 122 18.08 2
PAT PATRIOT ONE TECHNOLOGIES INC C 7,111 12,451.35 19
PAY POSERA LTD COM CL A VTG SHS 400 34.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 65 1,197.60 2
PBH PREMIUM BRANDS HOLDINGS CORP C 24,374 2,157,976.90 184
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 28,000 30,024.40 1
PBL POLLARD BANKNOTE LTD COM 50 1,244.00 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,826 155.98 4
PBY.UN CANSO CREDIT INCOME FUND CL A 6,828 75,534.28 7
PCLO PHARMACIELO LTD COM 3,736 25,028.43 38
PCY PROPHECY DEVELOPMENT CORP COM 190 31.87 4
PD PRECISION DRILLING CORP COM 310,838 720,098.65 144
PDC INVESCO CANADIAN DIVIDEND INDE 15,207 412,629.72 25
PDF PURPOSE CORE DIVIDEND FUND ETF 5,837 153,580.64 6
PDL NORTH AMERICAN PALLADIUM LTD C 19,129 232,677.48 72
PDM PALLADIUM ONE MINING INC COM 500 37.5 1
PDV PRIME DIVIDEND CORP CL A COM 159 1,088.40 2
PE PURE ENERGY MINERALS LTD COM 900 76.5 2
PEA PIERIDAE ENERGY LTD COM 4,634 3,955.54 4
PEGI PATTERN ENERGY GROUP INC COM C 633 19,078.88 12
PEI PROSPERA ENERGY INC COM 900 40.5 2
PEO PEOPLE CORP COM 16,399 137,251.95 11
PEY PEYTO EXPLORATION & DEVELOPMEN 207,490 808,878.61 743
PFB PFB CORP COM 100 1,090.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 550 5,191.50 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 59 1,165.31 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 250 4,968.70 4
PFM PRONTOFORMS CORPORATION COM 1,180 554.6 4
PG PREMIER GOLD MINES LTD COM 73,109 145,523.59 173
PGF PENGROWTH ENERGY CORP COM 43,649 21,738.36 32
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 544 5,682.55 8
PGM PURE GOLD MINING INC COM 2,552 1,392.36 8
PHGI PREMIER HEALTH GROUP ORD SHS A 863 310.68 2
PHO PHOTON CONTROL INC 130 157.4 3
PHR PURPOSE DURATION HEDGED REAL E 111 2,352.05 3
PHX PHX ENERGY SERVICES CORP COM 20 57.0 1
PHYS SPROTT PHYSICAL GOLD TRUST 487 6,920.53 3
PIC.A PREMIUM INCOME CORP COM CL A 193 1,234.00 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 8,494 124,309.65 7
PID PURPOSE INTL DIVIDEND FUND ETF 122 2,600.48 2
PIF POLARIS INFRASTRUCTURE INC COM 7,397 108,977.16 34
PILL CANNTAB THERAPEUTICS ORD SHS A 4,000 2,785.00 2
PIPE PIPESTONE ENERGY CORP COM 220 322.4 3
PKG PARCELPAL TECHNOLOGY INC ORD S 800 200.0 2
PKI PARKLAND FUEL CORP COM 17,384 727,615.18 143
PL PINNACLE RENEWABLE ENERGY INC 3,460 36,445.00 17
PLC PARK LAWN CORP COM 6,431 190,779.69 67
PLI PROMETIC LIFE SCIENCES INC COM 1,602,908 46,250.89 84
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,430 23,426.67 30
PLU PLATEAU ENERGY METALS INC COM 249 139.4 3
PLUS PLUS PRODS ORD SHS AT XCNQ 9,757 40,013.62 14
PLV INVESCO LOW VOLATILITY PORTFOL 1,180 27,340.40 4
PLZ.UN PLAZA RETAIL REIT UNITS 9,228 39,086.42 75
PMB.UN PICTON MAHONEY TACTICAL INCOME 600 4,770.00 1
PME SENTRY SELECT PRIMARY METALS C 1,471 2,650.09 8
PMIF PIMCO MONTHLY INCOME FUND ETF 74,252 1,491,403.71 64
PMIF.U PIMCO MONTHLY INCOME FUND ETF 65 1,357.85 1
PMM PURPOSE MULTI-STRATEGY MARKET 159 3,507.43 4
PMN PROMIS NEUROSCIENCES INC COM 565 146.5 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 340 6,869.64 7
PNG KRAKEN ROBOTICS INC COM 2,048 1,258.65 6
PONY PAINTED PONY ENERGY LTD COM 119,310 116,232.30 34
POT WEEKEND UNLIMITED ORD SHS AT X 1,047,038 58,429.13 48
POU PARAMOUNT RESOURCES LTD CL A C 204,058 1,252,544.91 432
POW POWER CORP OF CANADA SUB VTG C 129,362 3,550,296.16 655
POW.PR.A POWER CORP OF CANADA PFD 1ST S 200 4,962.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 963 22,880.48 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,651 42,169.50 6
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,201 26,490.03 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,140 28,307.80 7
PPL PEMBINA PIPELINE CORP COM 118,268 5,660,815.21 914
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,015 109,568.40 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,445 23,276.00 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 600 9,597.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,617 97,435.55 23
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 335 5,585.15 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,400 68,360.00 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,450 62,245.50 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,219 56,305.80 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,230 20,812.50 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,100 92,199.00 22
PPR PRAIRIE PROVIDENT RESOURCES IN 30 3.0 1
PPS INVESCO CANADIAN PFD SHARE IND 780 10,773.29 8
PQE PETROTEQ ENERGY INC COM 311 94.69 2
PRB PROBE METALS INC COM 123 133.08 2
PREV PREVECEUTICAL MEDICAL ORD SHS 165,240 9,054.50 4
PRIM PRIMARY ENERGY METALS ORD SHS 10,000 2,150.00 1
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,219.00 1
PRN PROFOUND MEDICAL CORP COM 200 168.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 5,000 2,300.00 1
PRU PERSEUS MINING LTD ORD SHS 432 181.44 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,200 8,468.00 5
PRZ PRIZE MINING CORP COM 400 12.0 2
PSA PURPOSE HIGH INTEREST SAVINGS 36,505 1,826,530.09 75
PSB INVESCO 1-5 YEAR LADDERED INVE 286 5,195.90 5
PSH PETROSHALE INC COM 1,500 1,457.50 2
PSI PASON SYSTEM INC COM 16,685 313,745.45 127
PSK PRAIRIESKY ROYALTY LTD COM 16,421 287,304.49 142
PSU.U PURPOSE US CASH ETF UNITS 9,402 941,060.02 17
PTB INVESCO TACTICAL BOND ETF 444 8,459.12 10
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1 1.26 1
PTK POET TECHNOLOGIES INC COM 2,225 815.875 7
PTM PLATINUM GROUP METALS LTD COM 470 802.37 5
PTQ PROTECH HOME MEDICAL CORP COM 2,205 1,605.10 5
PTS POINTS INTERNATIONAL LTD COM 479 7,245.10 7
PTU PUREPOINT URANIUM GROUP INC CO 450 33.75 1
PUL PULSE OIL CORP COM 394 63.04 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 379,500 55,962.50 13
PURE PURE GLOBAL CANNABIS INC COM 31,358 3,767.26 6
PVG PRETIUM RESOURCES INC COM 8,910 112,213.94 29
PVOT PIVOT PHARMACEUTICALS ORD SHS 11,490 4,496.60 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 400 10,084.00 1
PWF POWER FINANCIAL CORP COM 69,982 2,074,860.80 597
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 708 16,760.03 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,400 35,914.00 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 2,307 58,677.44 15
PWF.PR.I POWER FINANCIAL CORP PFD I IST 150 3,869.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,780 82,971.00 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,385 31,962.30 9
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 319 8,142.88 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 460 5,949.60 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,600 39,819.00 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,727 37,540.69 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,600 29,375.00 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 500 11,565.00 1
PWM POWER METALS CORP COM 1,287 102.96 2
PXC INVESCO FTSE RAFI CANADIAN IND 111 2,929.99 2
PXS INVESCO FTSE RAFI US INDEX ETF 115 3,043.00 2
PXT PAREX RESOURCES INC COM 72,654 1,473,677.95 370
PXU.F INVESCO FTSE RAFI US INDEX ETF 36 1,387.80 1
PYF PURPOSE PREMIUM YIELD FUND ETF 43 802.81 1
PYR PYROGENESIS CANADA INC COM 425 242.1 3
PZA PIZZA PIZZA ROYALTY CORP COM 1,347 13,503.27 16
QBB MACKENZIE CAN AGGREGATE BOND I 35 3,633.70 1
QBR.A QUEBECOR INC 332 10,823.52 2
QBR.B QUEBECOR INC CL B COM 21,620 700,432.80 215
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,425 5,549.25 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 1,000 26,570.00 2
QEM AGFIQ ENHANCED CORE EMERGING M 133 3,674.79 2
QHY MACKENZIE US HIGH YIELD BOND I 100 9,655.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 150 4,148.06 4
QMX QMX GOLD CORP COM 48,000 2,400.00 2
QNC QUANTUM NUMBERS CORP COM 304 34.96 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 455 28,896.59 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 85 7,645.75 1
QSR RESTAURANT BRANDS INTERNATIONA 32,817 2,967,832.40 467
QST QUESTOR TECHNOLOGY INC COM 10,851 53,541.30 11
QTRH QUARTERHILL INC COM 1,352 1,953.42 7
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,182 48,356.10 9
RAY.B STINGRAY GROUP INC VAR SUB VTG 2,400 16,421.00 4
RBA RITCHIE BROTHERS AUCTIONEERS I 2,021 93,638.83 19
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 959.5 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,162 9,568.68 6
RBNK RBC CANADIAN BANK YIELD INDEX 157 3,034.42 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 184 3,537.52 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 310 6,464.10 2
RCD RBC QUANT CANADIAN DIVIDEND LE 251 5,077.01 8
RCDB RBC CANADIAN DISCOUNT BOND ETF 8,100 162,000.00 1
RCE RBC QUANT CANADIAN EQUITY LEAD 63 1,362.69 1
RCH RICHELIEU HARDWARE LTD COM 9,603 202,035.80 56
RCI.A ROGERS COMMUNICATIONS INC 8 567.36 1
RCI.B ROGERS COMMUNICATIONS INC CL B 115,551 8,205,046.73 771
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 800 9,616.00 1
RDU RADIUS GOLD INC COM 91 21.835 2
REAL REAL MATTERS INC COM 5,768 38,769.37 9
RECP RECIPE UNLIMITED CORP SUB VTG 437 11,889.00 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 131,961 3,519,424.76 556
RELA RELAY MEDICAL ORD SHS AT XCNQ 210 39.9 1
RET REITMANS CANADA LTD 224 510.96 3
RET.A REITMANS CANADA LTD CL A COM 444 1,016.94 3
RFP RESOLUTE FOREST PRODUCTS INC C 56 459.76 1
RFR RENFORTH RESOURCES ORD SHS AT 112 5.04 1
RHT RELIQ HEALTH TECHNOLOGIES INC 478,172 121,221.66 44
RID RBC QUANT EAFE DIVIDEND LEADER 2,343 53,362.98 19
RIDH RBC QUANT EAFE DIVIDEND LEADER 7 156.66 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 200 4,192.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,219 54.855 2
RIT CI FIRST ASSET CANADIAN REIT E 1,925 34,499.27 24
RIV CANOPY RIVERS INC COM 55,497 207,947.18 96
RIW RIWI ORD SHS AT XCNQ 139 367.65 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 243 4,706.75 6
RLG WEST RED LAKE GOLD MINES ORD S 158 13.43 1
RLV RELEVIUM TECHNOLOGIES INC COM 45 3.825 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 119 1,009.45 5
RML RUSORO MINING LTD COM 600 42.0 1
RMX RUBICON MINERALS CORP COM 2,692 2,418.96 3
RNW TRANSALTA RENEWABLES INC COM 4,804 66,743.92 79
RNX ROYAL NICKEL CORP COM 137,705 67,077.62 30
ROE RENAISSANCE OIL CORP COM 257 43.655 2
ROI ROUTE1 INC COM 100,000 5,000.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 6,075 18,350.25 4
ROOT ROOTS CORP COM 6,293 20,457.85 31
ROXG ROXGOLD INC COM 521,207 558,114.92 72
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 300 4,935.00 1
RPF RBC CANADIAN PFD ETF CAD UNITS 8,073 159,282.97 55
RPI.UN RICHARDS PACKAGING INCOME FD T 646 29,035.25 7
RPS PURPOSE CANADIAN PREFERRED CAD 85 1,640.50 1
RPSB RBC PH&N SHORT TERM CANADIAN B 96 1,932.48 1
RPX RED PINE EXPLORATION INC COM 205,100 7,803.50 4
RQB RAVENQUEST BIOMED ORD SHS AT X 567 322.97 3
RSI ROGERS SUGAR INC COM 210 1,221.81 5
RTI RADIENT TECHNOLOGIES INC COM 103,336 96,115.40 17
RUD RBC QUANT US DIVIDEND LEADERS 646 22,601.31 15
RUD.U RBC QUANT US DIVIDEND LEADERS 132 3,471.21 2
RUDH RBC QUANT US DIVIDEND LEADERS 332 8,858.05 5
RUEH RBC QUANT US EQTY LEADERS (CAD 138 3,439.35 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 467 4,129.95 8
RUP RUPERT RESOURCES LTD COM 500 435.0 1
RUS RUSSEL METALS INC COM 11,374 243,925.45 67
RVL REVELO RESOURCES CORP COM 51,000 1,020.00 1
RVV REVIVE THERAPEUTICS LTD COM 100 9.5 1
RVX RESVERLOGIX CORP COM 12,542 36,394.05 82
RWU.B CI FIRST ASSET MSCI USA LOW RI 29 627.27 1
RWW CI FIRST ASSET MSCI WORLD LOW 675 21,373.10 5
RWX.B CI FIRST ASSET MSCI INTL LOW R 100 2,214.00 1
RY ROYAL BANK OF CANADA MONTREAL 176,780 18,105,846.47 1577
RY.PR.A ROYAL BANK OF CANADA MONTREAL 439 11,077.97 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 2,400 60,470.50 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 750 18,913.50 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 900 22,689.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 7,530 132,200.50 17
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,300 44,627.00 11
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,600 68,854.00 25
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,550 37,028.00 7
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 240 5,753.00 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 365 9,231.50 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,975 51,174.50 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,626 42,384.58 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 500 10,616.00 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,550 38,410.50 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,097 54,795.19 5
RYU RYU APPAREL INC COM 125,946 5,668.82 16
RZE RAZOR ENERGY CORP COM 740 1,466.60 4
RZZ ABITIBI ROYALTIES INC COM 3,247 37,642.95 7
S SHERRITT INTERNATIONAL CORP CO 273,966 48,830.04 85
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 480 124.8 1
SAP SAPUTO INC COM 66,308 2,633,115.70 401
SBB SABINA GOLD & SILVER CORP COM 474 547.62 7
SBC BROMPTON SPLIT BANC CORP CL A 1,750 22,053.00 7
SBD SBD CAPITAL ORD SHS AT XCNQ 600 48.0 1
SBM SIRONA BIOCHEM CORP COM 67,049 34,278.69 20
SBN S SPLIT CORP CL A COM 1,000 5,030.00 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 622 485.06 3
SCL SHAWCOR LTD COM 5,991 106,075.61 56
SCLT SEARCHLIGHT RESOURCES INC COM 20 0.6 1
SCR THESCORE INC CL A COM SUB VTG 1,033 361.55 3
SCU SECOND CUP LTD COM 130 218.3 3
SCZ SANTACRUZ SILVER MINING LTD CO 627 45.16 2
SDR STROUD RESOURCES LTD COM 90,000 900.0 1
SDY STRAD INC COM 1,524 2,489.84 13
SEA SEABRIDGE GOLD INC COM 765 12,469.00 9
SEB SMART EMPLOYEE BENEFITS INC CO 200 40.0 1
SEC SENVEST CAPITAL INC COM 200 34,084.00 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 5 126.2 1
SEI SINTANA ENERGY INC COM 500 42.5 1
SEK SECOVA METALS CORP COM 150,000 3,750.00 2
SES SECURE ENERGY SERVICES INC COM 35,156 238,822.90 159
SEV SPECTRA7 MICROSYSTEMS INC COM 101,669 5,079.10 4
SGC SOLSTICE GOLD CORP COM 95 21.375 1
SGI SUPERIOR GOLD INC COM 480 343.6 2
SGY SURGE ENERGY INC COM 798,037 917,000.05 231
SHLE SOURCE ENERGY SERVICES LTD COM 1,227 1,049.99 7
SHOP SHOPIFY INC SUB VTG CL A 27,007 11,077,470.41 434
SHV SEAHAWK VENTURES INC ORD SHS A 8,000 1,840.00 2
SHZ SPHERE FTSE EMERGING MARKETS S 93 908.61 1
SIA SIENNA SENIOR LIVING INC COM 14,962 289,443.57 103
SIC SOKOMAN MINERALS CORP COM 200 17.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 188 4,252.21 5
SII SPROTT INC COM 29,018 88,740.45 56
SIL SILVERCREST METALS INC COM 3,802 18,613.06 18
SIM SIYATA MOBILE INC COM 1,487 684.82 6
SIR SERENGETI RESOURCES INC COM 233 48.93 1
SIS SAVARIA CORP 24,874 314,629.63 95
SJ STELLA JONES INC COM 18,865 856,513.38 124
SJL SAINT JEAN CARBON INC COM 500,000 10,000.00 5
SJR.A SHAW COMMUNICATIONS INC CL A C 57 1,641.10 2
SJR.B SHAW COMMUNICATION INC CL B CN 42,957 1,194,606.08 423
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 357 4,769.30 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 10 137.5 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 287 2,021.85 4
SLF SUN LIFE FINANCIAL INC COM 100,006 5,240,664.28 798
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,450 31,492.00 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,095 67,122.50 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,625 33,338.53 8
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 809 16,497.15 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,461 30,020.72 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,357.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 150 2,373.50 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,010 19,405.00 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 235 3,243.00 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,601.00 1
SLL STANDARD LITHIUM LTD COM 1,017 783.09 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 146,540 221,885.38 524
SME SAMA RESOURCES INC/RESSOURCES 24,500 6,602.50 3
SMF SEMAFO INC COM 216,776 1,027,779.69 388
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 94,734 1,217,587.66 421
SNA STAR NAVIGATION SYSTEMS GROUP 51,945 2,856.97 2
SNC SNC-LAVALIN GROUP INC COM 233,346 5,922,460.05 576
SNG SILVER RANGE RESOURCES LTD COM 402 32.16 1
SNN SUNNIVA ORD SHS AT XCNQ 1,013 3,280.16 13
SNS SELECT SANDS CORP COM 500 32.5 1
SOIL SATURN OIL & GAS INC COM 136,618 16,733.05 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,489 9,992.85 23
SOLR SOLAR ALLIANCE ENERGY INC COM 2,753 161.595 4
SOP SOPERIOR FERTILIZER CORP COM 156,100 8,591.00 4
SOT.UN SLATE OFFICE REIT UNITS 303 1,826.57 7
SOU SOUTHERN ENERGY CORP COM 1,678 151.02 2
SOW ORGANIC FLOWER INVESTMENTS GRO 531 186.6 2
SOX STUART OLSON INC COM 808 2,819.95 11
SOY SUNOPTA INC COM 1,238 6,211.26 12
SPB SUPERIOR PLUS CORP COM 99,960 1,292,006.16 272
SPG SPARK POWER GROUP INC COM 1,064 1,542.30 3
SPMT SPEARMINT RESOURCES ORD SHS AT 60,000 1,200.00 6
SPR SPROUTLY CANADA ORD SHS AT XCN 3,876 2,686.28 15
SRE SAVILLE RES INC 112,000 4,480.00 2
SRG SRG GRAPHITE INC COM 400 328.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 90 113.1 2
SRT.UN SLATE RETAIL CL U REIT UNITS 266 3,322.71 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 39,555 1,335,023.24 355
SRV.UN SIR ROYALTY INCOME FUND UNIT 181 3,015.02 3
SRX STORM RESOURCES LTD COM 150 254.4 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 400 3,296.00 1
SSL SANDSTORM GOLD LTD COM 24,415 175,122.38 167
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,180.00 1
SSRM SSR MINING INC COM 10,706 176,286.92 50
STA SANATANA RESOURCES INC COM 86,615 3,034.60 4
STC SANGOMA TECHNOLOGIES CORP COM 3,615 5,898.02 15
STEP STEP ENERGY SERVICES LTD COM 368 638.26 8
STIL STILLCANNA ORD SHS AT XCNQ 373 372.38 5
STLC STELCO HOLDINGS INC COM 66,802 964,498.88 258
STN STANTEC INC COM 16,149 513,273.37 149
STPL BMO GLOBAL CONSUMER STAPLES HE 38 794.96 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 6,493 59,002.52 13
SU SUNCOR ENERGY INC COM 185,754 7,565,365.33 1271
SUGR SUGARBUD CRAFT GROWERS CORP CO 85,100 14,050.50 8
SUN WILDFLOWER BRANDS ORD SHS AT X 73,650 46,254.00 24
SUNM SUN METALS CORP COM 700 336.0 3
SUR SURGE EXPLORATION INC COM 750 30.0 1
SVA SERNOVA CORP COM 227 52.21 1
SVB SILVER BULL RESOURCES INC COM 26,116 2,481.02 2
SVI STORAGEVAULT CANADA INC COM 2,668 7,605.83 7
SVM SILVERCORP METALS INC COM 16,693 48,585.88 80
SVR ISHARES SILVER BULLION ETF HED 99 785.66 2
SVR.C ISHARES SILVER BULLION ETF NON 14 108.36 1
SW SIERRA WIRELESS INC COM 596 9,610.15 9
SWP SWISS WATER DECAFFEINATED COFF 577 3,826.14 8
SWY STORNOWAY DIAMOND CORP COM 5,647,008 125,315.23 493
SX ST-GEORGES ECO-MINING ORD SHS 992 79.36 1
SXP SUPREMEX INC COM 553 1,515.88 5
SYH SKYHARBOUR RESOURCES LTD COM 900 309.5 3
SYZ SYLOGIST LTD 2,855 31,403.25 9
T TELUS CORPORATION COM 90,343 4,526,621.14 851
TA TRANSALTA CORP COM 60,797 520,402.68 254
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 400 4,532.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,350 21,686.00 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,100 36,290.00 4
TAL PETROTAL CORP COM 753 203.31 3
TAO TAG OIL LTD COM 100 33.5 1
TBP TETRA BIO-PHARMA INC COM 2,280 1,209.00 9
TBRD THUNDERBIRD ENTERTAINMENT GROU 250 379.5 3
TC TUCOWS INC COM CL A 10 796.5 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,759 15,530.85 9
TCL.A TRANSCONTINENTAL INC 62,911 932,707.03 165
TCN TRICON CAPITAL GROUP INC COM 32,399 344,973.80 184
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 5,000 5,060.50 1
TCO TRANSATLANTIC MINING CORP COM 400,000 8,000.00 3
TCS TECSYS INC COM 1,520 21,322.40 7
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 866.0 1
TCW TRICAN WELL SERVICE LTD COM 227,901 262,097.65 252
TD TORONTO-DOMINION BANK COM 275,230 20,689,533.84 2204
TD.PF.A TORONTO DOMINION BANK NON CUM 2,200 38,223.00 14
TD.PF.B TORONTO DOMINION BANK NON CUM 7,443 129,701.13 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,200 89,380.00 12
TD.PF.D TORONTO-DOMINION BANK NON-CUM 7,061 140,356.21 21
TD.PF.E TORONTO-DOMINION BANK NON-CUM 900 18,135.00 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,350 32,660.00 7
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,465 38,064.65 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,110 53,702.25 13
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,863 61,892.32 10
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,475 50,063.75 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,643 154,975.14 22
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,400 83,497.00 18
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,366.50 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 30 439.2 1
TECK.A TECK RESOURCES LTD CL A COM 362 10,633.22 4
TECK.B TECK RESOURCES LTD CL B COM SU 36,187 1,065,118.36 231
TEI TOSCANA ENERGY INCOME CORP COM 75,720 1,514.40 5
TEN TERRACO GOLD CORP COM 800 60.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 1,500 1,140.00 1
TER TERRASCEND ORD SHS AT XCNQ 6,967 44,973.19 52
TEST FLUROTECH LTD COM 200 72.0 1
TEV TERVITA CORP COM 1,010 6,357.19 5
TF TIMBERCREEK FINANCIAL CORP COM 3,127 29,477.74 33
TFII TFI INTERNATIONAL INC COM 21,349 879,937.11 196
TGIF 1933 INDUSTRIES ORD SHS AT XCN 54,038 24,587.48 11
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 17,000 17,171.70 1
TGO TERAGO INC COM 9,889 112,479.75 27
TGOD THE GREEN ORGANIC DUTCHMAN HOL 131,009 447,269.47 133
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,680 3,889.60 5
TGZ TERANGA GOLD CORP COM 808 2,722.16 8
TH THERATECHNOLOGIES INC COM 910 6,219.94 8
THC THC BIOMED INTL ORD SHS AT XCN 2,360 660.55 8
TIH TOROMONT INDUSTRIES LTD COM 17,555 1,044,028.92 183
TII TERRA FIRMA CAPITAL CORP COM 12,500 6,815.00 7
TILT TILT HOLDINGS ORD SHS AT XCNQ 33,759 44,858.70 27
TIUM.U CANSORTIUM ORD SHS AT XCNQ 26,175 46,170.00 38
TK TINKA RESOURCES LTD COM 177 53.1 2
TKO TASEKO MINES LTD COM 4,600 2,930.85 14
TLF BROMPTON TECH LEADERS INCOME E 78 991.38 1
TLG TROILUS GOLD CORP COM 1,012 697.72 3
TLT THERALASE TECH INC COM 660 303.0 4
TLV INVESCO S&P/TSX COMPOSITE LOW 377 11,005.15 6
TMD TITAN MEDICAL INC COM 526 1,562.90 4
TMED THERAMED HEALTH ORD SHS AT XCN 500 50.0 1
TMG THERMAL ENERGY INTERNATIONAL L 636 41.34 1
TML TREASURY METALS INC COM 100 24.0 1
TMQ TRILOGY METALS INC COM 4,105 14,173.25 3
TMR TMAC RESOURCES INC COM 26,062 148,475.84 59
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 432 2,844.06 8
TNY TINLEY BEVERAGE CO ORD SHS AT 33,473 21,433.25 6
TOE TRI ORIGIN EXPLORATION LTD COM 150,000 1,500.00 1
TOG TORC OIL & GAS LTD COM 27,499 107,085.75 162
TOP ENERTOPIA ORD SHS AT XCNQ 100 2.5 1
TORQ TORQ RESOURCES INC COM 400 200.0 1
TOS TSO3 INC 8,832 3,938.20 145
TOT TOTAL ENERGY SERVICES INC COM 3,392 27,845.38 32
TOU TOURMALINE OIL CORP COM 62,952 1,011,986.26 309
TOY SPIN MASTER CORP SUB VOTG SHS 47,251 1,991,966.69 313
TPE TD INTERNATIONAL EQUITY INDEX 77 1,358.42 2
TPH TEMPLE HOTELS INC COM 83 152.23 2
TPRF TD ACTIVE PREFERRED SHARE ETF 1,021 8,790.57 3
TPX.B MOLSON COORS CANADA INC CL B E 349 26,668.05 9
TRI THOMSON REUTERS CORP COM 73,595 6,450,080.13 735
TRI.PR.B THOMSON REUTERS CORP PREF II F 200 2,366.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 1,485 787.95 5
TRP TC ENERGY CORP COM 131,466 8,586,107.21 1021
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,965 26,813.90 4
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,000 11,305.00 2
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 5,354 65,985.86 18
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,205 101,654.25 16
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,200 67,629.00 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,541 20,909.14 8
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,522 63,020.02 7
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 2,000 22,740.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 2,622 33,761.30 10
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 856 22,091.94 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,764 143,533.59 18
TRQ TURQUOISE HILL RESOURCES LTD C 129,795 202,272.69 100
TRST CANNTRUST HOLDINGS INC COM 15,582 108,419.25 81
TRUL TRULIEVE CANNABIS ORD SHS AT X 35,743 517,547.76 120
TRZ TRANSAT AT INC COM 17,877 240,093.72 100
TS.B TORSTAR CORP CL B COM NON VTG 50 40.0 1
TSGI THE STARS GROUP INC COM 25,727 557,786.05 125
TSK TALISKER RESOURCES ORD SHS AT 25 3.375 1
TSL TREE ISLAND STEEL LTD COM 1,298 2,699.84 3
TSU TRISURA GROUP LTD COM 715 21,309.05 8
TTP TD CANADIAN EQUITY INDEX ETF U 5 90.85 1
TTT TRUTRACE TECHNOLOGIES INC COM 24,032 6,967.78 7
TUD TUDOR GOLD CORP COM 250 98.75 1
TV TREVALI MINING CORP COM 467,235 129,052.66 66
TVE TAMARACK VALLEY ENERGY LTD COM 114,302 222,063.05 160
TVI TVI PACIFIC INC COM 423,000 4,230.00 6
TVK TERRAVEST INDUSTRIES INC COM 15 200.55 1
TWC TWC ENTERPRISES LTD COM 180 2,675.16 4
TWM TIDEWATER MIDSTREAM AND INFRAS 1,156 1,578.78 7
TXF CI FIRST ASSET TECH GIANTS COV 426 6,753.62 11
TXG TOREX GOLD RESOURCES INC COM 25,457 335,215.52 163
TXP TOUCHSTONE EXPLORATION INC COM 658 180.24 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 401 53.575 18
U URANIUM PARTICIPATION CORP COM 65,634 283,433.60 144
UBM UNITED BATTERY METALS ORD SHS 138 4.14 1
UCU UCORE RARE METALS INC COM 666 154.68 3
UFS DOMTAR CORP COM 1,340 78,411.34 12
UGE UGE INTERNATIONAL LTD COM 500 42.5 1
UGM URBANGOLD MINERALS INC COM 500 57.5 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 290 12,223.72 7
UNC UNITED CORPS LTD 88 8,368.80 4
UNS UNI SELECT INC COM 15,068 187,911.25 72
UPCO UPCO INTERNATIONAL ORD SHS AT 500 50.0 1
URE UR ENERGY INC COM 245 290.7 3
USA AMERICAS SILVER CORP COM 1,851 4,772.52 4
USB INVESCO LADDERRITE U.S. 0-5 YE 20 462.4 1
USGD AMERICAN PACIFIC MINING ORD SH 232 34.3 2
UTY UNITY METALS CORP COM 350 276.5 1
VA VANGUARD FTSE DEVELOPED ASIA P 404 13,302.22 4
VAB VANGUARD CANADIAN AGGREGATE BO 31,618 820,756.43 60
VAH VANGUARD FTSE DEVELOPED ASIA P 46 1,318.36 2
VAPN VAPEN MJ VENTURES ORD SHS AT X 50 93.0 1
VB VERSABANK COM 86 619.23 3
VBAL VANGUARD BALANCED ETF PORTFOLI 714 18,255.18 20
VBG VANGUARD GLOBAL EX-US AGGREGAT 314 8,605.55 7
VBU VANGUARD US AGGREGATE BOND IND 2,311 57,706.72 13
VCB VANGUARD CANADIAN CORP BND IDX 19,000 482,790.00 2
VCE VANGUARD FTSE CANADA INDEX ETF 462 16,132.01 8
VCIP VANGUARD CONSERVATIVE INCOME E 35 914.95 2
VCM VECIMA NETWORKS INC COM 47 433.08 2
VCN VANGUARD FTSE CANADA ALL CAP I 2,379 78,137.52 59
VCNS VANGUARD CONSERVATIVE ETF PORT 186 4,789.17 4
VDU VANGUARD FTSE DEVELOPED ALL CA 520 17,900.79 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,227 141,047.80 23
VE VANGUARD FTSE DEVELOPED EUROPE 2,069 59,261.86 7
VEE VANGUARD FTSE EMERGING MARKETS 1,208 39,911.38 32
VEF VANGUARD FTSE DEVELOPED ALL CA 5,432 217,831.76 11
VEH VANGUARD FTSE DEVELOPED EUROPE 1,469 43,129.36 5
VENI TOP STRIKE RESOURCES ORD SHS A 950 52.25 1
VENZ VENZEE TECHNOLOGIES INC COM 275,192 17,900.94 9
VEQT VANGUARD ALL-EQUITY ETF PORTFO 156 4,153.11 3
VET VERMILION ENERGY INC COM 50,761 1,367,203.67 430
VFF VILLAGE FARMS INTERNATIONAL IN 14,538 246,109.91 124
VFV VANGUARD S&P 500 INDEX ETF UNI 4,870 332,586.86 80
VGG VANGUARD US DIVIDEND APPRECIAT 3,620 187,291.32 28
VGH VANGUARD US DIVIDEND APPRECIAT 597 23,455.06 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,928 48,928.19 42
VGW VALENS GROWORKS ORD SHS AT XCN 110,076 424,775.79 93
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 76,400 77,583.50 28
VI VANGUARD FTSE DEV ALL CAPEX NO 470 13,225.40 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 858 388.805 4
VII SEVEN GENERATIONS ENERGY LTD C 171,763 1,117,041.91 161
VIT VICTORIA GOLD CORP COM 27,703 11,364.40 8
VIU VANGUARD FTSE DEV ALL CAPEX NO 822 22,790.93 15
VIV AVIVAGEN INC COM 500 320.0 1
VIVO VIVO CANNABIS INC COM 3,585 2,175.56 13
VLB VANGUARD CANADIAN LONG-TERM BN 113 3,107.64 3
VLE VALEURA ENERGY INC COM 412 874.87 6
VLN VELAN INC SUB VTG SH 1,550 14,050.00 5
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 66.72 1
VMD VIEMED HEALTHCARE INC COM 910 8,940.06 21
VMO VANGUARD GLOBAL MOMENTUM FACTO 63 2,136.93 2
VMX VICTORY METALS INC COM 400 244.0 2
VNP 5N PLUS INC COM 83 220.54 2
VNR VALENER INC COM 1,699 44,276.42 20
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,250 31,262.50 4
VOTI VOTI DETECTION INC COM 1,600 3,188.00 4
VP VODIS PHARMACEUTICALS ORD SHS 500 37.5 1
VPY VERSAPAY CORP COM 100 149.5 2
VRE VANGUARD FTSE CAN CAP REIT IND 412 14,187.75 11
VREO VIREO HEALTH INTERNATIONAL ORD 37,693 124,337.30 84
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 240.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 377 86.71 1
VSB VANGUARD CANADIAN SHORT TERM B 10,594 254,199.51 71
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 500 245.0 2
VSC VANGUARD CAN SHORT-TERM CORP B 8,644 211,305.37 26
VSP VANGUARD S&P 500 INDEX CAD HED 13,306 663,290.64 28
VUN VANGUARD US TOTAL MARKET INDEX 3,517 187,455.74 50
VUS VANGUARD U.S.TOTAL MARKET INDE 13,493 751,124.33 11
VVL VANGUARD GLOBAL VALUE FACTOR E 2,008 63,188.42 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 225 7,287.20 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 11,215 420,770.32 22
VXM CI FIRST ASSET MORNINGSTAR INT 1,137 26,050.76 6
VXM.B CI FIRST ASSET MORNINGSTAR INT 200 5,036.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 200 57.0 2
VZLA VIZSLA RESOURCES CORP COM 195 33.15 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 30 768.3 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 765 19,685.40 5
WCN WASTE CONNECTIONS INC COM 13,048 1,624,489.47 224
WCP WHITECAP RESOURCES INC COM 424,640 1,749,458.85 802
WDO WESDOME GOLD MINES LTD COM 37,275 183,724.60 65
WED WESTAIM CORP COM 302 811.36 3
WEED CANOPY GROWTH CORP COM 45,570 2,549,076.46 475
WEF WESTERN FOREST PRODUCTS INC CO 196,515 317,661.93 199
WEII WOLVERINE ENERGY AND INFRASTRU 594 644.94 2
WELL WELL HEALTH TECHNOLOGIES CORP 22,564 20,333.86 16
WFT WEST FRASER TIMBER CO LTD COM 82,671 5,000,879.99 443
WGO WHITE GOLD CORP COM 84 98.28 1
WHM WHITE METAL RESOURCES CORP COM 51,000 2,040.00 1
WHN WESTHAVEN VENTURES INC COM 387 274.4 3
WIL WILTON RESOURCES INC COM 445 169.1 1
WIR.U WPT INDUSTRIAL REIT UNITS 7,607 104,276.10 22
WJA WESTJET AIRLINES LTD VAR VTG C 54,068 1,624,298.62 125
WJX WAJAX CORP COM 3,471 54,470.24 24
WL WESTLEAF INC COM 1,746 844.87 7
WLF WOLFDEN RESOURCES CORP COM 621 92.045 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 18,198 30,012.74 6
WM WALLBRIDGE MINING CO LTD COM 62,654 20,987.44 6
WMD WEEDMD INC COM 26,562 41,800.42 33
WML WEALTH MINERALS LTD COM 8 3.2 1
WN WESTON GEORGE LTD COM 20,311 2,070,530.63 194
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 829 21,152.69 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,762 42,426.14 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,600 61,961.00 10
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 830 18,539.10 3
WPK WINPAK LTD 1,511 67,277.29 19
WPM WHEATON PRECIOUS METALS CORP C 80,439 2,469,515.76 544
WPRT WESTPORT FUEL SYSTEMS INC COM 5 17.15 1
WRG WESTERN ENERGY SERVICES CORP C 5,697 1,348.47 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 85,786 16,273.12 25
WRN WESTERN COPPER & GOLD CORP COM 1,453 1,184.86 7
WRR WALKER RIVER RESOURCES CORP CO 413 64.015 1
WRX WESTERN RESOURCES CORP COM 184,914 25,634.82 18
WSP WSP GLOBAL INC COM 22,567 1,567,753.93 286
WTE WESTSHORE TERMINALS INVESTMENT 15,764 338,423.59 158
WTER THE ALKALINE WATER CO INC COM 339 738.77 5
WUC WESTERN URANIUM & VANADIUM ORD 15 19.8 1
WXM CI FIRST ASSET MORNINGSTAR CAN 243 4,433.14 6
X TMX GROUP LTD COM 2,222 201,815.22 45
XAU GOLDMONEY INC COM 798 1,636.98 10
XAW ISHARES CORE MSCI ALL CNTRY WO 1,647 43,076.69 34
XBAL ISHARES CORE BALANCED ETF PORT 132 3,006.52 3
XBB ISHARES CORE CANADIAN UNIVERSE 81,544 2,593,677.88 179
XBC XEBEC ADSORPTION INC COM 23,613 36,121.70 63
XBM ISHARES S&P/TSX GLOBAL BASE ME 55 646.51 7
XCB ISHARES CANADIAN CORPORATE BND 5,919 127,787.36 66
XCD ISHARES S&P GLOBAL CONSUMER DI 13 472.29 1
XCH ISHARES CHINA IDX ETF UNITS 27,293 706,647.20 32
XCS ISHARES S&P/TSX SMALLCAP IDX E 78 1,131.48 2
XCV ISHARES CANADIAN VALUE IDX ETF 55 1,397.89 2
XCX CHINOOK TYEE INDUSTRY LTD COM 650 211.0 2
XDG ISHARES CORE MSCI GLOBAL QUALI 167 3,480.68 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,300 27,646.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 528 10,998.62 10
XDV ISHARES CANADIAN SELECT DIVIDE 1,815 44,465.12 22
XEB ISHARES J.P. MORGAN USD EMERGI 314 6,468.54 7
XEC ISHARES CORE MSCI EMERGING MAR 2,568 66,303.56 35
XEF ISHARES CORE MSCI EAFE IMI IND 32,548 986,368.45 96
XEG ISHARES S&P/TSX CAPPED ENERGY 576,590 5,097,859.47 461
XEH ISHARES MSCI EUROPE IMI INDEX 756 18,953.18 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 4,334 90,871.80 40
XEM ISHARES MSCI EMERGING MARKETS 19,354 597,921.03 15
XEN ISHARES JANTZI SOCIAL IDX ETF 105 2,665.95 2
XEU ISHARES MSCI EUROPE IMI INDEX 2,279 54,494.96 17
XFA ISHARES EDGE MSCI MULTIFACTOR 5 132.5 1
XFC ISHARES EDGE MSCI MULTIFACTOR 20 473.8 1
XFF ISHARES EDGE MSCI MULTIFACTOR 51 1,246.44 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,237 50,868.61 12
XFI ISHARES EDGE MSCI MULTIFACTOR 49 1,131.70 2
XFN ISHARES S&P/TSX CAPPED FINANCI 198 7,431.21 5
XFR ISHARES FLOATING RATE IDX ETF 50,204 1,010,623.53 20
XFS ISHARES EDGE MSCI MULTIFACTOR 30 806.4 1
XGB ISHARES CAD GOVERNMENT BND IDX 6,070 134,598.12 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 80,412 1,013,665.35 262
XGGB ISHARES GLOBAL GOVERNMENT BOND 155 3,228.56 2
XGRO ISHARES CORE GROWTH ETF PORTFO 326 6,634.24 8
XHB ISHARES CAD HYBRID CORPORATE B 6,374 132,174.63 14
XHC ISHARES GLOBAL HEALTHCARE IDX 2,131 102,658.34 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 8 238.0 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,101 21,005.83 10
XIC ISHARES CORE S&P/TSX CAPPED CO 182,235 4,727,337.76 183
XID ISHARES INDIA IDX ETF UNITS 4,522 178,757.72 7
XIG ISHARES U.S. IG CORPORATE BND 158 3,679.47 3
XIM XIMEN MINING CORP COM 415 174.3 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 14,465 375,770.59 45
XIT ISHARES S&P/TSX CAPPED INFORMA 701 18,293.15 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 422,672 10,325,349.37 374
XLB ISHARES CORE CANADIAN LONG TER 1,452 36,688.96 12
XLY AUXLY CANNABIS GROUP INC COM 59,738 46,640.80 59
XMA ISHARES S&P/TSX CAPPED MATERIA 157 2,028.23 4
XMC ISHARES S&P US MID-CAP INDEX E 235 4,567.27 5
XMD ISHARES S&P/TSX COMPLETION IDX 293 7,330.69 6
XMG MGX MINERALS ORD SHS AT XCNQ 500 128.75 1
XMH ISHARES S&P US MID-CAP INDEX E 58 1,066.04 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 13,842 515,276.68 27
XML ISHARES EDGE MSCI MIN VOL EAFE 2,006 47,532.64 6
XMM ISHARES EDGE MSCI MIN VOL EMER 4,498 126,099.39 8
XMS ISHARES EDGE MSCI MIN VOL USA 636 17,375.17 8
XMU ISHARES EDGE MSCI MIN VOL USA 465 25,830.65 12
XMV ISHARES EDGE MSCI MIN VOL CAD 125 3,843.75 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 700 30,523.50 2
XMY ISHARES EDGE MSCI MIN VOL GLOB 480 12,072.35 4
XPF ISHARES S&P/TSX NORTH AMERICAN 926 15,250.97 6
XQB ISHARES HIGH QUALITY CAN BND I 17,838 374,911.15 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,077 64,707.81 27
XRB ISHARES CAD REAL RETURN BND ID 3,436 86,443.90 17
XRE ISHARES S&P/TSX CAPPED REIT ID 27,162 514,123.70 42
XSB ISHARES CORE CAD SHORT TERM BN 117,345 3,244,803.33 109
XSC ISHARES CONSERVATIVE SHORT TER 105 2,077.93 3
XSE ISHARES CONSERVATIVE STRATEGIC 4,087 83,662.74 14
XSH ISHARES CORE CAN SHORT TERM CO 1,093 21,121.68 11
XSI ISHARES SHORT TERM STRATEGIC F 7,262 137,451.72 8
XSP ISHARES CORE S&P 500 INDEX ETF 31,945 1,029,532.95 147
XSQ ISHARES SHORT TERM HIGH QUALIT 103 2,015.71 3
XST ISHARES S&P/TSX CAPPED CONSUME 336 21,426.70 7
XSU ISHARES U.S. SMALL CAP IDX ETF 929 29,427.21 23
XTC EXCO TECHNOLOGIES LTD COM 352 2,829.25 6
XTM TRANSITION METALS CORP COM 460 96.6 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,292 14,295.76 16
XUH ISHARES CORE S&P US TOTAL MKT 189 4,965.50 5
XUS ISHARES CORE S&P 500 INDEX ETF 13,903 664,236.37 52
XUT ISHARES S&P/TSX CAPPED UTILITI 396 9,612.34 9
XUU ISHARES CORE S&P US TOTAL MARK 537 15,720.00 14
XWD ISHARES MSCI WORLD IDX ETF UNI 416 21,641.96 8
XXM.B CI FIRST ASSET MORNINGSTAR US 179 2,558.30 4
Y YELLOW PAGES LTD COM 487 3,989.58 15
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 270 123.9 11
YFI EDGEWATER WIRELESS SYSTEMS INC 90,500 9,050.00 4
YGR YANGARRA RESOURCES LTD COM 2,799 6,140.50 12
YNV YNVISIBLE INTERACTIVE INC CL A 400 178.0 1
YRB YORBEAU RESOURCES INC CL A COM 51,000 2,040.00 1
YRI YAMANA GOLD INC COM 242,353 654,162.45 323
YSS YSS CORP COM 67,800 3,222.50 7
YXM CI FIRST ASSET MORNINGSTAR US 51 684.42 1
YXM.B CI FIRST ASSET MORNINGSTAR US 66 1,189.50 2
ZAG BMO AGGREGATE BOND INDEX ETF U 97,140 1,548,424.77 158
ZAR ZARGON OIL & GAS LTD COM 1,841 625.01 20
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,160 30,030.47 20
ZC ZIMTU CAPITAL CORP COM 300 70.5 1
ZCH BMO CHINA EQUITY INDEX ETF 97 2,165.41 5
ZCM BMO MID CORPORATE BOND INDEX E 525 8,683.74 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,323 139,395.91 29
ZCS BMO SHORT CORPORATE BOND INDEX 6,793 96,671.70 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 1 21.12 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 383 6,254.09 9
ZDH BMO INTERNATIONAL DIVIDEND HED 6,655 144,000.10 26
ZDI BMO INTERNATIONAL DIVIDEND CAD 735 15,243.70 6
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3 130.41 1
ZDM BMO MSCI EAFE HEDGED TO CAD IN 459 9,806.90 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 526 8,877.42 11
ZDY BMO US DIVIDEND CAD UNITS ETF 473 15,066.81 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 232 4,299.21 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 29,489 828,171.61 74
ZEF BMO EMERGING MARKETS BOND HEDG 321 5,048.17 7
ZEM BMO MSCI EMERGING MARKETS INDE 137 2,658.50 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 14,800 4,734.50 4
ZENA ZENABIS GLOBAL INC COM 117,282 178,610.67 156
ZEO BMO EQUAL WEIGHT OIL & GAS IND 157 6,507.87 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 435 9,466.82 7
ZFH BMO FLOATING RATE HIGH YIELD E 39 602.55 1
ZFL BMO LONG FEDERAL BOND INDEX ET 118 2,183.82 3
ZFM BMO MID FEDERAL BOND INDEX ETF 91 1,509.67 2
ZFS BMO SHORT FEDERAL BOND INDEX E 1,054 15,109.18 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 300 13,687.00 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 431 16,894.84 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 150 4,959.50 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 74 2,296.96 1
ZHY BMO HIGH YIELD US CORPORATE BO 5,687 78,085.19 10
ZIC BMO MID-TERM US IG CORPORATE B 150 2,895.42 4
ZID BMO INDIA EQUITY INDEX ETF 4,018 117,077.30 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 122 3,458.42 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 32 1,492.48 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 353 13,769.65 8
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,685 392,583.27 92
ZLD BMO LOW VOLATILITY INTNL EQTY 271 6,719.44 8
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,080.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 39 1,009.23 2
ZLI BMO LOW VOLATILITY INTERNATION 5,845 147,217.87 9
ZLU BMO LOW VOLATILITY US EQUITY C 651 24,014.65 17
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,424.50 1
ZMP BMO MID PROVINCIAL BOND INDEX 2,293 35,107.70 6
ZMS ZECOTEK PHOTONICS INC COM 53,000 1,590.00 1
ZMU BMO MID-TERM US IG CORPORATE B 257 3,818.84 8
ZNX ZINCX RESOURCES CORP COM 892 154.1 2
ZPL BMO LONG PROVINCIAL BOND INDEX 191 3,212.80 4
ZPR BMO LADDERED PFD SHS INDEX CAD 123,983 1,193,244.64 121
ZPS BMO SHORT PROVINCIAL BOND INDE 23,822 319,453.02 7
ZPW BMO US PUT WRITE ETF CAD UNITS 144 2,388.64 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 659 36,727.24 19
ZRE BMO EQUAL WEIGHT REITS INDEX E 559 13,273.44 14
ZRR BMO REAL RETURN BOND INDEX ETF 193 3,461.56 3
ZSP BMO S&P 500 INDEX ETF 5,703 241,305.20 47
ZSP.U BMO S&P 500 INDEX ETF USD 109 3,474.16 2
ZST BMO ULTRA SHORT-TERM BOND ETF 10,350 528,780.05 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,364 280,253.45 42
ZSU BMO SHORT-TERM US IG CORP BND 327 4,774.20 5
ZTL BMO LONG TERM US TREASURY BOND 167 9,109.78 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 894 23,847.76 15
ZUD BMO US DIVIDEND HEDGED TO CAD 242 5,772.54 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 108 4,629.14 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 500 26,367.30 11
ZUM ZOOMERMEDIA LIMITED COM 77,500 4,390.00 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 233 8,727.08 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 3 151.17 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 6,677 125,419.27 20
ZWA BMO COVERED CALL DJIA HEDGED T 195 4,428.68 5
ZWB BMO COVERED CALL CANADIAN BANK 9,278 167,068.05 28
ZWC BMO CANADIAN HIGH DIV COVERED 7,717 145,781.35 20
ZWE BMO EUROPE HIGH DIV COV CL HED 767 15,523.82 16
ZWH BMO US HIGH DIVIDEND COVERED C 561 11,529.73 10
ZWH.U BMO US HIGH DIVIDEND COVERED C 180 3,811.60 3
ZWP BMO EUROPE HIGH DIV COVERED CA 124 2,275.84 3
ZWS BMO US HIGH DIV COVERED CALL H 418 8,073.18 5
ZWU BMO COVERED CALL UTILITIES ETF 19,588 264,921.79 27
ZXM CI FIRST ASSET MORNINGSTAR INT 600 16,836.00 2
ZXM.B CI FIRST ASSET MORNINGSTAR INT 33 996.93 1
ZYME ZYMEWORKS INC COM 100 2,767.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 4,363 83,116.70 43
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 100 3,146.50 2