Trade Data

June 14, 2019 Daily Summary

Total Share Volume 59,600,806
Total Dollar Value $604,487,760
Total Trades 112,877
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 3,000 172.5 3
AAL ADVANTAGE LITHIUM CORP COM 2,403 1,043.85 7
AAV ADVANTAGE OIL & GAS LTD COM 30,133 48,907.47 19
ABCS ABACUS HEALTH PRODUCTS ORD SHS 7,575 74,996.00 31
ABI ABCOURT MINES INC CL B COM 40,200 2,111.00 2
ABM ATHABASCA MINERALS INC COM 8,150 4,779.50 5
ABN ABEN RESOURCES LTD COM 786 192.57 4
ABS.H AMERICAN BIOFUELS INC COM 4 8.6 1
ABT ABSOLUTE SOFTWARE CORP COM 56 452.91 5
ABX BARRICK GOLD CORP COM 85,111 1,588,489.30 556
AC AIR CANADA NPV VTG & VAR VTG S 35,385 1,407,402.20 280
ACB AURORA CANNABIS INC COM 407,993 4,131,503.25 774
ACB.WT AURORA CANNABIS INC COMMON SHA 510 3,115.80 5
ACES SEVEN ACES LTD COM 2,000 1,600.00 1
ACI ALTAGAS CANADA INC COM 8,230 190,975.08 66
ACO.X ATCO LTD CL 1 COM NON VTG 9,356 423,328.91 104
ACQ AUTOCANADA INC COM 3,653 43,571.48 36
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 4,122 75,640.96 55
ACST ACASTI PHARMA INC CL A COM 50 60.0 1
ACU AURORA SOLAR TECHNOLOGIES INC 471 21.195 1
AD ALARIS ROYALTY CORP COM 13,621 261,566.38 73
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 51,000 48,960.00 4
ADD ARCTIC STAR EXPLORATION CORP C 88,100 4,428.00 6
ADK DIAGNOS INC COM 2,500 850.0 1
ADN ACADIAN TIMBER CORP COM 311 5,165.63 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 500 9,960.00 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,958 67,938.70 18
AEC ANFIELD ENERGY INC COM 25 4.5 1
AEM AGNICO EAGLE MINES LTD COM 19,531 1,217,753.35 252
AEZS AETERNA ZENTARIS INC COM 393 1,517.19 13
AFE AFRICA ENERGY CORP COM 100 21.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 1,277 44.695 2
AFN AG GROWTH INTERNATIONAL INC CO 2,867 158,050.71 35
AGB ATLANTIC GOLD CORP COM 42,073 120,959.51 156
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,245 6,541.97 14
AGI ALAMOS GOLD INC COM CL A 154,411 1,123,273.82 338
AGN ALGERNON PHARMACEUTICALS ORD S 950 218.5 3
AGRA AGRAFLORA ORGANICS INTERNATION 68,262 24,878.78 27
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 1,000 495.0 1
AGZ ASHANTI GOLD CORP COM 83 2.905 1
AHG ALTERNATE HEALTH ORD SHS AT XC 2,261 916.01 3
AI ATRIUM MORTGAGE INVESTMENT COR 276 3,729.76 9
AIF ALTUS GROUP LTD COM 76,397 2,390,227.49 55
AIIM ALBERT MINING INC COM 25 2.0 1
AIM AIMIA INC COM 29,553 107,283.62 65
AJX AGJUNCTION INC COM 376 239.88 2
AKG ASANKO GOLD INC COM 25,440 19,213.30 6
AKT.A AKITA DRILLING LTD CL A NON-VT 6,227 16,949.29 11
AKU AKUMIN INC COM 400 1,996.00 2
AKU.U AKUMIN INC COM 79 281.24 1
AL ALX URANIUM CORP COM 247 14.82 1
ALA ALTAGAS LTD COM 34,412 659,627.21 368
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,600 34,648.50 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 500 6,755.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 300 5,433.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,050 31,252.50 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,500 96,455.50 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 300 5,905.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 54 1,002.78 1
ALB ALLBANC SPLIT CORP II CL A CAP 500 12,530.00 3
ALC ALGOMA CENTRAL CORP 35 470.4 1
ALEF ALEAFIA HEALTH INC COM 87,737 113,694.46 167
ALO ALIO GOLD INC COM 879 711.18 6
ALS ALTIUS MINERALS CORP COM 9,013 109,195.84 73
ALY ANALYTIXINSIGHT INC COM 20,000 7,750.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 13,650 50,977.00 10
AME ABACUS MINING & EXPLORATION CO 833 54.145 1
AMM ALMADEN MINERALS LTD COM 612 434.18 4
AMX AMEX EXPLORATION INC COM 5 3.9 1
AMZ AZUCAR MINERALS LTD COM 4,500 1,280.00 6
AN ARENA MINERALS INC COM 100 7.5 1
ANX ANACONDA MINING INC COM 777 235.1 3
AOI AFRICA OIL CORP COM 145 181.11 6
AORO ALORO MINING CORP COM 500 17.5 1
AOT ASCOT RESOURCES LTD COM 1,175 840.0 4
AP.UN ALLIED PROPERTIES REAL ESTATE 29,133 1,404,946.35 188
APHA APHRIA INC COM 69,091 631,899.85 277
APP GLOBAL CANNABIS APPLICATIONS O 1,100 77.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,000 10,425.00 1
APS APTOSE BIOSCIENCES INC COM 900 2,677.50 7
AQN ALGONQUIN POWER & UTILITIES CO 53,576 872,990.96 305
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 370 6,872.90 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,076.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 300 40.5 1
AQY.WT ALIGNVEST ACQUISITION II CORP 2,000 730.0 3
AR ARGONAUT GOLD INC COM 47,138 86,798.61 58
ARCH ARCH BIOPARTNERS INC COM 166 202.52 3
ARE AECON GROUP INC COM 3,967 75,491.78 52
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,251.00 1
ARG AMERIGO RESOURCES LTD COM 5,898 3,861.20 5
ART ARHT MEDIA INC COM 27 2.43 1
ARU AURANIA RESOURCES LTD ORD SHS 50 160.0 1
ARX ARC RESOURCES LTD COM 173,000 1,148,424.04 363
ASM AVINO SILVER & GOLD MINES LTD 402 261.34 2
ASND ASCENDANT RESOURCES INC COM 25,500 8,797.50 2
ASO AVESORO RESOURCE INC COM 1,000 740.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 400 52.0 1
ASR ALACER GOLD CORP COM 105,003 429,484.07 533
AT ACUITYADS HOLDINGS INC COM 75 110.25 1
ATA ATS AUTOMATION TOOLING SYSTEM 16,926 360,152.15 115
ATC ATAC RESOURCES LTD COM 100 21.0 1
ATD.A ALIMENTATION COUCHE TARD INC 217 18,608.36 7
ATD.B ALIMENTATION COUCHE TARD INC 74,892 6,436,786.70 681
ATE ANTIBE THERAPEUTICS INC COM 26,690 8,408.70 5
ATH ATHABASCA OIL CORP COM 258,737 189,816.54 100
ATP ATLANTIC POWER CORP COM 7,248 22,663.95 18
ATZ ARITZIA INC SUB VOTG SHS 9,155 168,746.02 89
AU AURION RESOURCES LTD COM 50 50.0 1
AUAU ALLEGIANT GOLD LTD COM 1,110 105.45 3
AUG AURYN RESOURCES INC COM 26,440 56,026.81 32
AUMN GOLDEN MINERALS CO COM 5 1.8 1
AUP AURINIA PHARMACEUTICALS INC CO 40 332.5 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 14,236 14,238.42 25
AVL AVALON ADVANCED MATERIALS INC 187,156 18,462.41 89
AW.UN A & W REVENUE ROYALTIES INCOME 1,287 56,425.61 16
AWX ARCWEST EXPLORATION INC COM 15 0.975 1
AX.PR.E ARTIS REIT PFD UNITS SER E 140 2,783.60 2
AX.PR.G ARTIS REIT PFD UNITS SER G 50 1,042.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,391.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 21,056 252,572.55 116
AXL ARROW EXPLORATION CORP COM 562 137.32 3
AXR ALEXCO RESOURCE CORP COM 5,248 7,344.81 4
AXV AXION VENTURES INC COM 283 283.0 2
AYR.A AYR STRATEGIES INC SUBORDINATE 14,050 264,300.50 69
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,400 11,293.00 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,852.00 1
AZX ALEXANDRIA MINERALS CORP COM 2,418,866 121,848.30 98
B BCM RESOURCES CORP COM 394 34.99 2
BAD BADGER DAYLIGHTING LTD COM 11,804 567,482.65 122
BAM.A BROOKFIELD ASSET MANAGEMENT IN 52,425 3,318,201.77 598
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,119 40,059.79 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 6,408 109,511.64 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 800 16,158.00 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 60 1,230.90 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 5,230 82,433.65 16
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,153 86,270.72 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,517 76,317.98 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,800 71,296.50 13
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 700 17,022.50 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,440 80,080.90 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 5,484 59,922.32 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 870 9,352.76 9
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 3,302.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 179 1,941.41 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,450 48,704.00 12
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 412 8,184.84 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 273 3,912.48 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,197 61,345.05 16
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,445 56,332.55 13
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 400 7,284.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 1,042 1,328.53 19
BAR BALMORAL RESOURCES LTD COM 610 71.75 3
BARI BARRIAN MINING CORP COM 81 11.745 1
BATT BLUEBIRD BATTERY METALS INC CO 44 7.26 1
BAY ASTON BAY HOLDINGS LTD COM 700 35.0 1
BB BLACKBERRY LTD COM 59,677 678,218.76 305
BBB BRIXTON METALS CORP COM 180 25.2 2
BBD.A BOMBARDIER INC CL A COM 141 312.02 5
BBD.B BOMBARDIER INC CL B COM 907,849 1,968,563.69 1026
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 860 16,838.60 6
BBL.A BRAMPTON BRICK LTD CL A SUB VT 1,200 7,488.00 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 346 143.87 2
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 570.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,556 384,923.87 84
BCB COTT CORP COM 33,044 609,166.53 254
BCE BCE INC COM 121,286 7,252,084.12 1112
BCE.PR.A BCE INC 5,187 75,535.82 16
BCE.PR.B BCE INC PFD 1ST SER AB 12,117 178,423.24 13
BCE.PR.C BCE INC 900 14,290.00 4
BCE.PR.D BCE INC PFD 1ST SER AD 9,469 139,481.28 9
BCE.PR.E BCE INC PFD 1ST SER AE 445 6,492.70 4
BCE.PR.F BCE INC PFD 1ST SER AF 700 9,999.50 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,500 20,910.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,044 15,276.68 7
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,396.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 7,970 115,927.83 17
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,250 106,614.95 16
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,900 39,059.00 8
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 800 15,913.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,393 46,676.90 14
BCE.PR.R BCE INC 2,000 29,607.50 7
BCE.PR.Y BCE INC PFD 1ST SER Y 8,090 117,903.64 15
BCE.PR.Z BCE INC 15 219.0 1
BCI NEW LOOK VISION GROUP INC COM 2,075 68,062.50 11
BCM BEAR CREEK MINING CORP COM 123 184.48 3
BCT BRIACELL THERAPEUTICS CORP COM 500 45.0 1
BCU BELL COPPER CORP COM 200 15.0 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 500 208.75 1
BDI BLACK DIAMOND GROUP LTD COM 325 642.0 5
BDT BIRD CONSTRUCTION INC COM 5,404 30,764.14 15
BE BELEAVE ORD SHS AT XCNQ 173 14.14 2
BEER HILL STREET BEVERAGE COMPANY I 250 52.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,180 586,260.05 98
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,194.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,348 58,916.90 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 750 16,365.50 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 7,900 165,044.50 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,460.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 21,158 949,419.51 172
BEW BEWHERE HOLDINGS INC COM 100 18.0 1
BGC BRISTOL GATE CONCENTRATED CANA 8 172.88 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 303 2,067.43 4
BGM BARKERVILLE GOLD MINES LTD COM 34,000 11,640.00 6
BGRD BRAINGRID ORD SHS AT XCNQ 1,005 85.425 3
BGU BRISTOL GATE CONCENTRATED US E 29 738.36 2
BHC BAUSCH HEALTH COMPANIES INC CO 20,530 592,291.38 197
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,250 121.25 2
BILZ IGNITE INTERNATIONAL BRANDS SU 2,720 2,382.80 9
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 600 11,076.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 4,938.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 380 9,470.40 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,200 26,124.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 6,800 141,253.00 12
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,358 112,298.78 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,261 1,324,931.04 289
BIR BIRCHCLIFF ENERGY LTD COM 42,263 114,131.12 236
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 800 19,895.00 4
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 5,000 124,650.00 4
BK CANADIAN BANC CORP CL A COM 1,200 12,474.00 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,480 46,309.60 3
BKI BLACK IRON INC COM 26,612 3,059.63 4
BKM PACIFIC BOOKER MINERALS INC CO 1,250 3,863.00 3
BKR BERKWOOD RESOURCES LTD COM 2,496 107.84 5
BL.UN GLOBAL INNOVATION DIVIDEND FUN 600 5,919.00 4
BLDP BALLARD POWER SYSTEMS INC COM 5,845 28,740.34 34
BLIS BLISSCO CANNABIS ORD SHS AT XC 738 280.25 4
BLN BLACKLINE SAFETY CORP COM 1,684 9,800.04 2
BLO CANNABIX TECHNOLOGIES INC ORD 11,961 14,305.37 23
BLU BELLUS HEALTH INC COM 76,781 150,600.61 163
BLX BORALEX INC CL A COM 33,002 646,546.65 180
BLX.DB.A BORALEX INC 4.5 PCT DEBS 20,000 20,452.00 3
BMO BANK OF MONTREAL QUE COM 79,993 7,971,454.60 699
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,674 42,550.40 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,660 103,579.34 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 125 2,663.50 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 225 4,700.00 3
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 600 14,808.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 7,500 175,982.00 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,784 49,499.70 8
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,400 56,433.00 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,000 16,530.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,250 61,506.00 12
BNCH BENCHMARK METALS INC COM 1,535 546.425 4
BND PURPOSE GLOBAL BOND FUND ETF U 86 1,627.48 3
BNE BONTERRA ENERGY CORP COM 7,224 36,730.75 16
BNP BONAVISTA ENERGY CORP COM 38,722 18,770.01 13
BNS BANK OF NOVA SCOTIA COM 128,577 9,064,711.48 1080
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,405 36,535.50 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 50 1,305.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 39 996.45 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 950 20,522.50 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,200 29,328.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 400 9,480.00 1
BOG BOUGAINVILLE VENTURES ORD SHS 113,520 12,069.70 8
BOLT PACIFIC RIM COBALT ORD SHS AT 306 43.37 2
BOS AIRBOSS OF AMERICA CORP COM 665 5,823.40 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,571 537.115 12
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,342 23,521.93 20
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,450 22,902.50 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 450 11,525.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 500 11,049.50 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,934 36,739.40 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,400 26,232.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 952 13,880.52 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 435 6,463.15 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,400 22,407.00 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 848.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,514 62,528.80 17
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 1,006.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 200 1,998.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 95 2,432.00 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 943 80.155 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 36,355 907,067.96 325
BRC BLACKROCK GOLD CORP COM 300 30.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,175 18,315.75 3
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 190 2,716.40 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,050 44,548.50 11
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,200 33,982.00 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 6,425 121,109.10 10
BRO BARKSDALE CAPITAL CORP COM 7,000 4,430.00 5
BSK BLUE SKY URANIUM CORP COM 686 101.375 5
BSR BLUESTONE RESOURCES INC COM 200 188.0 1
BSX BELO SUN MINING CORP COM 745 173.825 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 26,234 122,106.21 34
BTE BAYTEX ENERGY CORP COM 448,376 882,831.04 157
BTO B2GOLD CORP COM 617,160 2,330,904.73 668
BTR BONTERRA RESOURCES INC COM 17,634 36,860.72 61
BU BURCON NUTRASCIENCE CORP COM 97,536 62,246.00 56
BU.RT BURCON NUTRASCIENCE CORP RTS E 18,000 4,665.00 15
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 90 633.6 1
BULL 21C METALS ORD SHS AT XCNQ 80 13.2 1
BUS GRANDE WEST TRANSPORTATION GRO 803 388.455 4
BUX BIOMARK DIAGNOSTICS ORD SHS AT 25,030 4,431.00 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 510 69.405 2
BVA BRAVADA GOLD CORP COM 794 53.08 2
BXE BELLATRIX EXPLORATION LTD COM 643 690.74 20
BXF CI FIRST ASSET 1-5 YEAR LAD GO 5,895 61,072.20 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 54,027 8,999,242.84 85
CAE CAE INC COM 36,584 1,258,276.70 239
CAL CALEDONIA MINING CORP PLC ORD 1,500 11,010.00 2
CANA CANNAMERICA BRANDS ORD SHS AT 510 79.05 2
CANN HERITAGE CANNABIS HOLDINGS ORD 2,413 1,020.35 10
CAR.UN CANADIAN APARTMENT PROPERTIES 40,467 1,963,887.20 256
CAS CASCADES INC COM 13,269 133,630.33 86
CBDT EMPOWER CLINICS INC ORD SHS AT 493 73.95 1
CBG CHIBOUGAMAU INDEPENDENT MINES 10 1.8 1
CBH ISHARES 1-10 YR LADDERED CORP 2,123 40,267.26 19
CBII CB2 INSIGHTS ORD SHS AT XCNQ 499 79.84 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 147 162.83 4
CBO ISHARES 1-5 YR LADDERED CORP B 8,477 158,394.04 36
CCA COGECO COMMUNICATIONS INC SUB- 54,516 5,051,460.21 245
CCHW COLUMBIA CARE ORD SHS AT NEOE 36,042 279,757.15 128
CCL.B CCL INDUSTRIES INC CL B NON VT 34,430 2,202,261.55 342
CCO CAMECO CORP COM 46,647 647,885.65 361
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,355.00 1
CCW CANADA COBALT WORKS INC COM 940 277.15 6
CCX CANADIAN CRUDE OIL INDEX ETF C 2,306 18,806.14 6
CD CANTEX MINE DEVELOPMENT CORP C 9,339 37,269.40 21
CDAY CERIDIAN HCM HOLDING INC COM 88 5,950.56 1
CDG CANDENTE GOLD CORP COM 860 21.5 1
CDH CORRIDOR RESOURCES INC COM 138 95.22 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,790 47,482.79 26
CEE CENTAMIN PLC ORD SHS 440 801.0 3
CEF SPROTT PHYSICAL GOLD AND SILVE 150 2,547.00 3
CERV CERVUS EQUIPMENT CORP COM 1,168 14,365.16 8
CET CATHEDRAL ENERGY SERVICES LTD 415 161.85 1
CEU CES ENERGY SOLUTIONS CORP COM 29,435 65,958.04 120
CEW ISHARES EQUAL WEIGHT BANC & LI 179 2,216.77 2
CF CANACCORD GENUITY GROUP INC CO 46,876 258,821.95 237
CF.PR.A CANACCORD GENUITY GROUP INC 1S 490 6,846.20 4
CFF CONIFEX TIMBER INC COM 715 719.95 7
CFP CANFOR CORP NEW COM 82,284 895,671.45 328
CFW CALFRAC WELL SERVICES LTD COM 23,114 43,273.10 35
CFX CANFOR PULP PRODUCTS INC COM 11,690 133,446.42 57
CFY CF ENERGY CORP COM 40 27.8 2
CG CENTERRA GOLD INC COM 37,550 318,203.78 202
CGG CHINA GOLD INTERNATIONAL RESOU 15,141 22,039.91 44
CGL ISHARES GOLD BULLION ETF HEDGE 886 10,071.62 8
CGL.C ISHARES GOLD BULLION ETF NON-H 225 3,530.45 3
CGLD CORE GOLD INC COM 100 23.0 1
CGO COGECO INC 3,830 314,832.30 37
CGOC CANNABIS GROWTH OPPORTUNITY OR 501 886.72 2
CGR ISHARES GLOBAL REAL ESTATE IND 145 4,636.40 5
CGT COLUMBUS GOLD CORP COM 410 71.75 2
CGX CINEPLEX INC COM 24,529 583,835.88 158
CGY CALIAN GROUP LTD COM 182 6,141.50 2
CHB ISHARES US HIGH YIELD FIXED IN 429 7,889.60 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 19,000 17,472.40 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 28,320 260,617.22 209
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,000 1,520.00 1
CHN CHINA EDUCATION RESOURCES INC 250 11.25 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 28,585 13,864.73 14
CHP.UN CHOICE PROPERTIES REIT UNITS 17,499 242,814.56 107
CHR CHORUS AVIATION INC VOTG AND V 11,675 90,595.46 57
CHV CANADA HOUSE WELLNESS GROUP OR 70,000 8,550.00 4
CHW CHESSWOOD GROUP LTD COM 507 5,096.79 7
CIA CHAMPION IRON LTD ORD SHS 114,761 325,975.76 83
CIC CI FIRST ASSET CANBANC INCOME 20 227.4 1
CIE ISHARES INTERNATIONAL FUNDAMEN 4,650 89,719.02 7
CIF ISHARES GLOBAL INFRASTRUCTURE 875 23,966.25 4
CIGI COLLIERS INTERNATIONAL GROUP I 7,252 664,127.96 67
CIX CI FINANCIAL CORP COM 63,739 1,339,996.65 431
CJ CARDINAL ENERGY LTD COM 14,715 33,088.12 48
CJR.B CORUS ENTERTAINMENT INC CL B C 116,631 761,902.78 593
CJT CARGOJET INC COM AND VAR VOTG 7,858 664,201.00 49
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 10,000 14,601.00 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 360,000 362,280.00 12
CKG CHESAPEAKE GOLD CORP 30 51.0 1
CL CRESCO LABS SUBORDINATE VOTING 38,667 462,355.24 238
CLF ISHARES 1-5 YR LADDERED GOVT B 11,786 212,290.80 26
CLG ISHARES 1-10 YR LADDERED GOVT 269 5,032.32 6
CLIQ ALCANNA INC COM 7,926 47,421.85 24
CLR CLEARWATER SEAFOODS INC COM 300 1,510.50 1
CLS CELESTICA INC SUB VTG COM 13,989 118,031.16 130
CLU ISHARES US FUNDAMENTAL INDEX E 3,655 121,125.60 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 149 5,692.78 2
CM CANADIAN IMPERIAL BANK OF COMM 58,670 6,066,627.71 760
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,815 30,548.15 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,921 80,018.94 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 200 3,707.50 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,128 24,193.87 8
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,800 108,727.00 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 200 4,874.00 1
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 4,100 100,624.50 11
CMG COMPUTER MODELLING GROUP LTD C 3,432 24,740.79 38
CMH CARMANAH TECHNOLOGIES CORP COM 284 2,047.05 6
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,780.00 1
CMMC COPPER MOUNTAIN MINING CORP C 46,017 34,512.28 15
CMR ISHARES PREMIUM MONEY MARKET E 6,756 338,005.26 18
CNE CANACOL ENERGY LTD COM 8,300 35,132.00 32
CNL CONTINENTAL GOLD INC COM 16,736 50,434.88 56
CNNX CANNEX CAPITAL HOLDINGS ORD SH 218 313.36 5
CNQ CANADIAN NATURAL RESOURCES LTD 104,734 3,725,720.20 864
CNR CANADIAN NATIONAL RAILWAY CO C 53,815 6,591,919.56 747
CNU CNOOC LTD SPONSORED ADR 35 7,387.94 2
CNVC CANNA V CELL SCIENCES ORD SHS 830 136.475 4
CO INTERNATIONAL COBALT ORD SHS A 100,033 1,500.49 2
CODE CODEBASE VENTURES ORD SHS AT X 245,000 7,712.50 4
COPS CROPS INC COM 88 2.2 1
COR CAMINO MINERALS CORP COM 5 0.725 1
COT COTINGA PHARMACEUTICALS INC CO 687 75.57 1
COV COVALON TECHNOLOGIES LTD 4,557 20,541.50 13
COW ISHARES GLOBAL AGRICULTURE IND 193 7,861.93 3
CP CANADIAN PACIFIC RAILWAYS CO C 19,072 5,919,315.16 361
CPD ISHARES S&P/TSX CDN PREFERRED 17,579 210,149.20 105
CPG CRESCENT POINT ENERGY CORP COM 130,901 521,770.13 208
CPH CIPHER PHARMS INC COM 81 98.82 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 100 114.0 1
CPX CAPITAL POWER CORP COM 22,131 671,889.29 212
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 6,633.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,100 21,175.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,151 21,660.79 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 600 15,416.00 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,070 76,849.30 13
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 700 17,432.50 4
CQE CEQUENCE ENERGY LTD COM 2 0.8 1
CR CREW ENERGY INC COM 34,314 29,185.28 10
CRDL CARDIOL THERAPEUTICS INC COM C 953 4,931.34 9
CRDL.WT CARDIOL THERAPEUTICS INC WTS E 100 146.0 1
CRE CRITICAL ELEMENTS CORP COM 883 459.16 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,012 424.67 4
CRH CRH MEDICAL CORP COM SBI 3,475 13,208.00 6
CRON CRONOS GROUP INC COM 26,607 558,457.56 268
CROP CROP INFRASTRUCTURE ORD SHS AT 112,747 24,296.87 5
CRP CERES GLOBAL AG CORP COM 225 916.25 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 7,495 117,222.75 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,003 214,172.10 95
CRT.UN CT REIT UNITS 4,675 67,635.89 51
CS CAPSTONE MINING CORP COM 86,162 49,805.34 42
CSD ISHARES SHORT DURATION HIGH IN 173 3,040.06 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,582.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,628 270,854.36 136
CSI CHEMESIS INTERNATIONAL ORD SHS 5,692 9,797.84 5
CSU CONSTELLATION SOFTWARE INC COM 5,353 6,403,248.77 122
CSW.A CORBY SPIRIT AND WINE LTD COM 4,963 89,697.74 14
CSW.B CORBY SPIRIT AND WINE LTD COM 664 11,333.20 4
CTC CANADIAN TIRE LTD COM 47 10,609.08 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,952 2,333,002.80 241
CTEC CENTRAL TIMMINS EXPLORATION CO 500 22.5 1
CTF.UN CITADEL INCOME FUND TRUST UNIT 41 133.25 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 63 57.96 1
CTX CRESCITA THERAPEUTICS INC COM 1,500 1,125.00 1
CU CANADIAN UTILITIES LTD CL A CO 32,768 1,245,341.57 164
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,374 22,891.70 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 3,615 79,369.00 8
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,555 34,257.20 10
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,180 24,251.80 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 802 16,449.48 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,595 38,433.50 7
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 400 10,290.50 3
CU.X CANADIAN UTILITIES LTD CL B CO 1,000 38,193.00 3
CUD ISHARES US DIVIDEND GROWERS ID 205 8,806.15 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 45,778 572,627.10 274
CUP.U CARIBBEAN UTILITIES CO LTD 400 6,304.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 171,876 1,646,497.74 644
CUV CUV VENTURES CORP COM 258,124 79,363.23 39
CVB COMPASS GOLD CORP COM 200 48.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 304 5,623.25 5
CVE CENOVUS ENERGY INC COM 252,578 2,859,652.30 1222
CVG CLAIRVEST GROUPCOM 100 4,969.00 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 11 1.155 1
CVV CANALASKA URANIUM LTD COM 489 129.585 1
CVX CEMATRIX CORP COM 2,500 475.0 1
CWB CANADIAN WESTERN BANK EDMONTON 18,829 542,151.83 114
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 52 946.4 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,800 46,136.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,526.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 120,401 1,813,718.51 515
CWL CALDWELL PARTNERS INTERNATIONA 13 15.6 1
CWW ISHARES GLOBAL WATER INDEX ETF 982 36,217.33 13
CWX CANWEL BUILDING MATERIALS GROU 891 4,348.25 13
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 35,000 32,553.50 2
CXF CI FIRST ASSET CANADIAN CONVER 56 530.54 2
CXI CURRENCY EXCHANGE INTERNATIONA 250 5,789.50 2
CXO COLORADO RESOURCES LTD UNIT EX 15 1.125 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,333 3,949.34 14
CYB CYMBRIA CORP CL A NON-VTG 3,346 177,027.56 20
CYBR EVOLVE CYBER SECURITY INDEX FU 729 19,608.13 6
CYH ISHARES GLOBAL MONTHLY DIV IND 1,052 20,552.94 8
D.UN DREAM OFFICE REIT UNITS SER A 17,041 408,132.51 113
DAC DATABLE TECHNOLOGY CORP COM 200 18.0 1
DAN ARIANNE PHOSPHATE INC COM 420 217.4 2
DANC DESJARDINS ALT LONG/SHORT EQUI 73 1,499.70 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,200 5,938.00 3
DC.A DUNDEE CORP CL A SUB VTG 766 734.36 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 405 5,294.25 4
DCM DATA COMMUNICATIONS MANAGEMENT 70 94.5 1
DCOP DISTRICT COPPER CORP COM 42,300 952.5 3
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,000 765.0 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 600 3.0 1
DE DECISIVE DIVIDEND CORP COM 2,100 8,021.00 7
DEE DELPHI ENERGY CORP COM 1,001 156.505 6
DEF DEFIANCE SILVER CORP COM 471 91.855 3
DEX ALMADEX MINERALS LTD COM 416 124.8 2
DF DIVIDEND 15 SPLIT CORP II CL A 230 1,112.60 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 75 753.0 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 127 1,109.83 4
DGC DETOUR GOLD CORP COM 44,836 631,462.32 235
DGR WISDOMTREE U.S. QUALITY DIVIDE 168 4,370.16 3
DGRC WISDOMTREE CANADA QUALITY DIV 200 5,592.90 7
DGS DIVIDEND GROWTH SPLIT CORP CL 1,643 8,195.46 20
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,473 14,848.01 3
DHX DHX MEDIA LTD COM AND VAR VTG 5,889 11,347.17 10
DIAM STAR DIAMOND CORP COM 57,155 11,076.73 9
DII.B DOREL INDUSTRIES INC CL B SUB 8,612 93,437.25 60
DIR.UN DREAM INDUSTRIAL REIT UNITS 5,579 68,450.82 69
DISC BMO GLOBAL CONSUMER DISCR HED 50 1,192.00 1
DIV DIVERSIFIED ROYALTY CORP COM 87 272.81 5
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,301 53,832.41 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,433 3,170.58 11
DLI DESERT LION ENERGY INC COM 309 32.445 1
DLR HORIZON US DOLLAR CURRENCY ETF 38,398 520,399.15 58
DLR.U HORIZON U.S. DOLLAR CURRENCY E 9,047 91,630.19 46
DLRY DELREY METALS ORD SHS AT XCNQ 400 52.0 1
DM DATAMETREX AI LTD COM 500 15.0 1
DML DENISON MINES CORP COM 705 490.72 3
DNG DYNACOR GOLD MINES INC COM 225 397.13 4
DOL DOLLARAMA INC COM 145,833 6,811,170.07 1158
DOO BRP INC SUB VTG SHS COM 26,965 1,230,027.14 242
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,000 1,420.00 1
DPM DUNDEE PRECIOUS METALS INC COM 79,774 334,254.18 290
DR MEDICAL FACILITIES CORP COM 36,396 457,083.13 213
DRA.UN DREAM HARD ASSET ALTERNATIVES 805 6,118.12 9
DRG.UN DREAM GLOBAL REIT UNITS 47,279 644,155.71 72
DRM DREAM UNLIMITED CORP CL A SUB 8,145 59,914.60 14
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,895 48,696.52 61
DRX ADF GROUP INC SUB VTG SHS 124,800 186,048.00 13
DSG DESCARTES SYSTEMS GROUP INC CO 7,178 365,573.54 84
DXB DYNAMIC ISHARES ACTIVE TACTICA 1 20.88 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,072 70,486.60 16
DXI DXI ENERGY INC COM 500 20.0 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,011 36,440.33 14
DXU DYNAMIC ISHARES ACTIVE U.S. DI 114 3,836.21 6
DXZ DYNAMIC ISHARES ACTIVE US MID- 50 1,243.50 1
DYA DYNACERT INC COM 452 110.74 1
DYME DIONYMED BRANDS ORD SHS AT XCN 1,006 1,849.80 8
EAS EAST ASIA MINERALS CORP COM 250 15.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 600 470.5 2
EAT NUTRITIONAL HIGH INTERNATIONAL 1,585 304.39 7
EAU ENGINEER GOLD MINES LTD COM 20 2.2 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 200 606.0 1
EBY EMERALD BAY ENERGY INC COM 300 3.0 1
ECA ENCANA CORP COM 890,540 5,630,764.12 1252
ECC ETHOS GOLD CORP COM 3,300 876.0 4
ECN ECN CAPITAL CORP COM 51,446 224,854.37 326
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 925 19,827.25 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 291 6,073.71 4
ECO ECOSYNTHETIX INC COM 300 813.5 5
ECS ECOBALT SOLUTIONS INC COM 400 100.0 3
EDR ENDEAVOUR SILVER CORP COM 10,526 26,132.74 56
EDT SPECTRAL MEDICAL INC COM 474 168.27 1
EDV ENDEAVOUR MINING CORP COM 44,351 902,900.62 211
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,100 8,811.00 3
EFH ECHELON FINANCIAL HOLDINGS INC 4,100 57,118.00 9
EFN ELEMENT FLEET MANAGEMENT CORP 32,289 316,239.43 189
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 17,000 16,960.30 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 575 11,966.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 600 11,859.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,300 25,894.50 4
EFR ENERGY FUELS INC COM 7,453 31,471.61 42
EFX ENERFLEX LTD COM 98,449 1,590,073.23 190
EGA EAGLE GRAPHITE INC COM 500 25.0 1
EGL EAGLE ENERGY INC COM 1,082 54.1 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 381 633.27 6
EGT EGUANA TECHNOLOGIES INC COM 270 37.8 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 400 190.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 30 761.54 2
EIF EXCHANGE INCOME CORP COM 6,693 250,748.46 53
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 21,000 20,997.90 4
EIL EMPIRE INDUSTRIES LTD COM 140 65.1 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,232 30,947.52 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,068 45,605.00 36
EKG CARDIOCOMM SOLUTIONS INC COM 500 27.5 1
ELD ELDORADO GOLD CORP COM 15,963 92,213.82 68
ELF E L FINL CORP LTD COM 275 208,998.00 5
ELV INVESCO S&P EMERGING MARKETS L 300 5,859.00 1
ELY ELY GOLD ROYALTIES INC COM 292 52.61 3
EMA EMERA INC COM 55,303 2,961,747.47 552
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 300 4,068.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 6,000 82,020.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,185 97,750.60 15
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,988 68,016.90 12
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,200 98,558.50 8
EMH EMERALD HEALTH THERAPEUTICS IN 114,499 338,734.93 158
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 558 14,216.10 5
EMM GIYANI METALS CORP COM 959 147.44 4
EMP.A EMPIRE LTD CL A COM 139,222 4,432,220.08 526
EMV.B WISDOMTREE EMERGING MARKETS DI 74 1,936.28 2
EMX EMX ROYALTY CORP COM 46 73.3 3
ENB ENBRIDGE INC COM 440,237 20,191,237.10 1892
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 700 10,857.00 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,072 32,224.20 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,800 28,679.00 11
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,900 30,081.00 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,225 53,889.00 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,000 127,336.00 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,195 40,109.25 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 175 3,325.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,450 49,468.50 8
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 700 10,353.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,195 34,290.95 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 630 10,461.00 12
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,395 36,376.10 13
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,443 93,041.60 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,295 20,501.45 14
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 10,009 152,226.71 25
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,120 22,843.00 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,393 49,105.09 12
ENGH ENGHOUSE SYSTEMS LTD COM 8,755 321,848.30 63
ENS E SPLIT CORP COM CL A 176 2,361.15 3
ENW ENWAVE CORP COM 13,365 34,683.07 25
EOG ECO ATLANTIC OIL & GAS LTD COM 470 702.99 6
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,000 3,825.00 1
EQB EQUITABLE GROUP INC COM 5,767 392,361.96 49
EQL INVESCO S&P 500 EQUAL WEIGHT I 4,810 104,564.83 5
EQX EQUINOX GOLD CORP COM CL A 99,232 127,402.09 37
ER EASTMAIN RESOURCES INC COM 43,500 4,785.00 16
ERD ERDENE RESOURCE DEVELOPMENT CO 965 179.365 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 5,499 24,669.14 10
ERF ENERPLUS CORP COM 69,082 612,647.20 478
ERO ERO COPPER CORP COM 10,723 203,753.09 80
ERTH EARTHRENEW ORD SHS AT XCNQ 120,500 3,615.00 2
ESI ENSIGN ENERGY SERVICES INC COM 20,242 96,453.94 114
ESM EURO SUN MINING INC COM 1,171 476.345 5
ESN ESSENTIAL ENERGY SERVICES LTD 609 188.79 2
ET EVERTZ TECHNOLOGIES LTD COM 936 16,450.82 6
ETHC ETHER CAPITAL ORD SHS AT NEOE 300 153.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,000 2,820.00 1
ETP FIRST TRUST GLOBAL RISK MANAGE 106 2,000.48 3
EU ENCORE ENERGY CORP COM 323 38.76 3
EUR FIRST TRUST ALPHADEX EUR DIV I 5,051 109,758.30 3
EVE EVE & CO INC COM 1,047 425.44 4
EVM EVRIM RESOURCES CORP COM 450 137.0 2
EVT ECONOMIC INVT TR LTD 50 5,337.50 1
EVX EUROPEAN ELECTRIC METALS INC C 438 21.9 1
EXE EXTENDICARE INC COM 10,953 90,742.79 40
EXF EXFO INC COM 166 829.66 2
EXG EXGEN RESOURCES INC COM 300 3.0 1
EXP EXPERION HOLDINGS LTD COM 6 1.83 1
EYC EYECARROT INNOVATIONS CORP COM 768,054 25,207.16 21
F FIORE GOLD LTD 9,421 3,464.81 14
FAF FIRE & FLOWER HOLDINGS CORP CO 7,280 6,923.00 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 170 1,376.00 4
FAI CI FIRST ASSET ACTIVE UTILITY 3 33.6 2
FAO CI FIRST ASSET ACTIVE CREDIT E 110 1,038.40 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 1 3.63 1
FBU CI FIRST ASSET U.S. BUYBACK IN 22 627.44 1
FC FIRM CAPITAL MORTGAGE INVESTME 214 2,897.53 7
FCC FIRST COBALT CORP COM 358,438 58,482.22 30
FCCD FIDELITY CANADIAN HIGH DIVIDEN 136 3,525.62 3
FCID FIDELITY INTERNATIONAL HIGH DI 102 2,478.62 2
FCLH FIDELITY US LOW VOLATILITY CUR 96 2,760.96 1
FCR FIRST CAPITAL REALTY INC COM 81,290 1,804,103.40 382
FCR.IR FIRST CAP RLTY INC INSTALMNT R 100 11.9 1
FCRR FIDELITY US DIVIDEND FOR RISIN 183 4,551.77 3
FCU FISSION URANIUM CORP COM 3,327 1,588.71 5
FCUD FIDELITY US HIGH DIVIDEND INDE 44 1,083.16 2
FCUL FIDELITY US LOW VOLATILITY IND 4,700 136,535.00 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 4,983 142,301.73 3
FDE FIRST TRUST ALPHADEX EMRG MKT 1 15.31 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,650 107.25 2
FEC FRONTERA ENERGY CORP COM 9,567 129,853.91 45
FF FIRST MINING GOLD CORP COM 14,592 3,703.03 15
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,879 5,022,267.81 105
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,956 53,524.46 10
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 700 9,513.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,310 19,800.10 8
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 870 13,698.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 6,259 97,463.53 15
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,495 46,082.30 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 300 6,211.00 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,092 13,007.56 2
FFN NORTH AMERICAN FINANCIAL 15 SP 488 2,972.61 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,004.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 500 50.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 200 79.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 37,920 398,344.00 9
FHB CI FIRST ASSET EUROPEAN BANK E 57 416.1 1
FIE ISHARES CANADIAN FINANCIAL MON 741 5,077.05 13
FIG CI FIRST ASSET INVESTMENT GRAD 20,216 223,434.65 21
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,544 20,907.19 17
FIL FILO MINING CORP COM 900 2,421.00 6
FIRE THE SUPREME CANNABIS CO INC CO 28,142 45,455.84 152
FL FRONTIER LITHIUM INC COM 686 212.66 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 4,600 90,873.00 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 70 1,460.90 1
FLI CI FIRST ASSET U.S. & CANADA L 1,226 14,145.90 6
FLOT PURPOSE FLOATING RATE INCOME F 109 942.85 3
FLT DRONE DELIVERY CDA CORP COM 130,291 166,903.80 41
FLUS FRANKLIN LIBERTYQT U S EQUITY 180 4,481.10 2
FLWR THE FLOWR CORP COM 27,240 182,884.77 127
FLY FLYHT AEROSPACE SOLUTIONS LTD 51 83.11 2
FM FIRST QUANTUM MINERALS LTD COM 44,969 498,888.92 322
FMN FIDELITY MINERALS CORP COM 334 16.7 1
FMS FOCUS GRAPHITE INC COM 8 0.2 1
FN FIRST NATIONAL FINANCIAL CORP 3,459 111,221.60 13
FN.PR.A FIRST NATIONAL FINANCIAL CORP 2,400 30,276.00 8
FNV FRANCO NEVADA CORP COM 38,782 4,071,183.70 408
FONE FLOWER ONE HOLDINGS ORD SHS AT 43,828 127,658.44 15
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 2,500 2,075.00 1
FOOD GOODFOOD MARKET CORP COM 654 1,896.67 14
FORK METAVERSE CAPITAL ORD SHS AT X 235,000 4,700.00 6
FP FP NEWSPAPERS INC COM 1,000 240.0 1
FPR CI FIRST ASSET PREFERRED SHARE 1,009 20,059.37 9
FR FIRST MAJESTIC SILVER CORP COM 24,542 218,370.04 145
FRE FREMONT GOLD LTD COM 10 0.85 1
FRII FRESHII INC SUB VOT SHS COM CL 54 122.54 4
FRO.UN FRONSAC REAL ESTATE INVESTMENT 1,505 988.5 3
FRU FREEHOLD ROYALTIES LTD COM 5,872 47,603.88 58
FRX FENNEC PHARMACEUTICALS INC COM 250 1,332.00 3
FSB CI FIRST ASSET ENHANCED SHORT 29,608 293,420.52 23
FSL FIRST TRUST SENIOR LOAN ETF CA 5 93.0 1
FST FIRST TRUST CANADIAN CAPITAL S 74 2,499.72 1
FSV FIRSTSERVICE CORP COM 6,501 843,218.45 73
FSY FORSYS METALS CORP COM 400 66.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 29,769 357,958.00 119
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 62,000 62,961.20 3
FT FORTUNE MINERALS LTD COM 1,400 140.0 3
FTB FIRST TRUST TACTICAL BND IDX E 758 14,028.84 2
FTEC FINTECH SELECT LTD COM 500 17.5 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,710 12,028.39 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 60 595.2 1
FTS FORTIS INC COM 53,402 2,783,136.21 570
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 500 11,155.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 993 17,050.52 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,751 22,198.68 12
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,200 14,893.00 7
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 584 12,461.40 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 698 11,247.36 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,753 78,959.86 6
FTT FINNING INTERNATIONAL INC COM 38,744 867,199.56 264
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 774.0 1
FUU FISSION 3.0 CORP COM 1,020 96.9 2
FVAN FIRST VANADIUM CORP COM 400 160.0 1
FVI FORTUNA SILVER MINES INC COM 124,956 420,615.39 653
FW FLOW CAPITAL CORP COM 363 45.375 2
FWZ FIREWEED ZINC LTD COM 300 174.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 165 2,350.37 2
GAME MILLENNIAL ESPORTS CORP COM 431 166.46 7
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 51,144 1,278.60 2
GBR GREAT BEAR RESOURCES LTD COM 22,647 89,756.01 29
GBT BMTC GROUP INC COM 80 1,036.00 1
GBU GABRIEL RESOURCES LTD COM 500 210.0 1
GC GREAT CANADIAN GAMING CORP COM 25,206 1,097,274.69 187
GCG GUARDIAN CAP GROUP LTD 100 2,351.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,015 24,271.65 4
GCL COLABOR GROUP INC COM 2,055 1,791.45 5
GCM GRAN COLOMBIA GOLD CORP COM 32,442 146,949.31 143
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,650.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 500 6,289.00 3
GDI GDI INTEGRATED FACILITY SERVIC 751 20,767.50 6
GDNP GOOD NATURED PRODUCTS INC COM 733 98.765 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 200 2,136.00 2
GEI GIBSON ENERGY INC COM 56,161 1,279,598.72 440
GEMC GLOBAL ENERGY METALS CORP COM 500 32.5 1
GEN GENENEWS LTD COM 227,997 26,129.17 79
GENE INVICTUS MD STRATEGIES CORP CO 820 347.9 2
GENM GENERATION MINING ORS SHS AT X 5,000 1,275.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 285 38.475 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 380 24.7 1
GGB GREEN GROWTH BRANDS ORD SHS AT 3,400 10,917.11 20
GGD GOGOLD RESOURCES INC COM 583 225.215 4
GGG GRAPHENE 3D LAB INC COM 55 4.125 1
GGI GARIBALDI RESOURCE CORP COM 144 153.77 3
GH GAMEHOST INC COM 677 6,559.90 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 4,000 230.0 2
GIB.A CGI INC COM 42,626 4,346,994.12 481
GIGA GIGA METALS CORP COM 333 66.6 1
GIII GEN III OIL CORP COM 100 30.5 1
GIL GILDAN ACTIVEWEAR INC COM 144,410 7,460,687.78 986
GLD GOLDON RESOURCES LTD COM 2,500 1,600.00 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 368 65.49 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,400 262.0 7
GLO GLOBAL ATOMIC CORP COM 277 136.08 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,350 4,915.50 7
GMA GEOMEGA RESOURCES INC COM 400 74.0 1
GMP GMP CAPITAL INC COM 18,805 37,938.55 37
GNC GAINEY CAP CORP COM 1,805 169.95 4
GNG GOLDEN GOLIATH RESOURCES LTD C 900 40.5 1
GNH GOLDEN HOPE MINES LTD COM 25 2.25 1
GOLD GOLDMINING INC COM 2,681 2,341.50 14
GOM GOLDEN DAWN MINERALS INC COM 20 1.2 1
GOOS CANADA GOOSE HOLDINGS INC SUB 15,355 753,079.47 224
GOR GOLDREA RESOURCES ORD SHS AT X 500 42.5 1
GPLY GOLDPLAY EXPLORATION LTD COM 460 62.1 1
GPR GREAT PANTHER MINING LTD COM 21,066 20,943.58 19
GPV GREENPOWER MOTOR COMPANY INC C 2 1.12 1
GPY GOLDEN PREDATOR MINING CORP CO 142 25.56 1
GQC GOLDQUEST MINING CORP COM 10 1.2 1
GRA NANOXPLORE INC COM 50 61.0 1
GRAT GRATOMIC INC COM 1,500 57.5 2
GRB GREENBRIAR CAPITAL CORP COM 3,250 3,040.43 4
GRG GOLDEN ARROW RESOURCES CORP CO 300 69.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 100 22.5 1
GROW CO2 GRO INC COM 5,788 2,446.22 7
GRT.UN GRANITE REAL ESTATE INVESTMENT 21,189 1,291,753.74 165
GRZ GOLD RESERVE INC CL A COM 7,530 22,819.05 29
GSC GOLDEN STAR RESOURCES LTD COM 100 475.5 1
GSI GATEKEEPER SYSTEMS INC COM 700 63.0 1
GSP GENSOURCE POTASH CORP COM 1,600 144.0 2
GSV GOLD STANDARD VENTURES CORP CO 12,240 17,597.10 25
GSY GOEASY LTD COM 1,599 83,210.86 23
GSY.DB GOEASY LTD 5.75 PCT DEBS 10,000 11,808.00 2
GTE GRAN TIERRA ENERGY INC COM 98,979 251,650.52 323
GTEC GTEC HOLDINGS LTD COM 1,570 780.45 6
GTII GREEN THUMB INDUSTRIES INC ORD 109,708 1,468,789.69 248
GTR GATLING EXPLORATION INC COM 1,027 399.895 5
GTT GT GOLD CORP COM 40,711 36,847.01 9
GTWO G2 GOLDFIELDS INC COM 2,500 737.5 1
GUD KNIGHT THERAPEUTICS INC COM 10,909 83,084.12 92
GUY GUYANA GOLDFIELDS INC COM 57,800 54,914.36 37
GVC GLACIER MEDIA INC COM 200 128.0 1
GWM GALWAY METALS INC COM 4 1.44 1
GWO GREAT WEST LIFECO INC COM 55,248 1,654,590.94 359
GWO.PR.F GREAT WEST LIFECO INC 583 14,854.22 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,610 37,141.30 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,233 48,696.10 9
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 800 16,416.50 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,495.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 320 8,117.50 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 160 2,186.60 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,400 32,218.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 201 4,414.04 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,035 24,300.90 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 550 12,656.50 6
GWR GLOBAL WATER RESOURCES INC COM 200 2,764.00 2
GXE GEAR ENERGY LTD COM 2,494 1,363.81 11
GXO GRANITE OIL CORP COM 589 388.74 2
GXS GOLDSOURCE MINES INC COM 495 66.875 2
GXU GOVIEX URANIUM INC COM CL A 356 55.18 3
GYSR GEYSER BRANDS INC COM 3,000 1,860.00 1
GZZ GOLDEN VALLEY MINES LTD COM 15 5.25 1
H HYDRO ONE LTD COM 71,926 1,640,940.55 499
HAB HORIZONS ACTIVE CORPORATE BOND 1,709 18,740.49 7
HAC HORIZONS SEASONAL ROTATION CL 459 9,910.68 12
HAD HORIZONS ACTIVE CDN BOND CL E 100 1,031.20 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 2,160 16,781.40 3
HAJ HORIZONS ACTIVE EMERGING MARKE 2 26.0 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 3 50.7 1
HALO HALO LABS ORD SHS AT NEOE 1,213 666.58 6
HALO.WT HALO LABS EQUITY WARRANT EXP 0 1,500 240.0 1
HARV HARVEST HEALTH & RECREATION OR 177,201 1,366,046.87 421
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 690 15,619.00 7
HBAL HORIZONS BALANCED TRI ETF PORT 479 4,952.86 2
HBB HORIZONS CDN SELECT UNIVERSE B 2,662 127,159.85 5
HBC HUDSONS BAY CO COM 207,190 1,957,472.90 272
HBD BETAPRO GOLD BULLION 2X DAILY 100 1,322.70 2
HBF HARVEST BRAND LEADERS PLUS INC 240 2,234.41 6
HBG HAMILTON CAPITAL GLOBAL BANK C 493 9,824.31 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 20 130.2 1
HBM HUDBAY MINERALS INC COM 47,004 325,121.15 142
HBOR HARBORSIDE ORD SHS AT XCNQ 9,741 48,740.41 85
HBU BETAPRO GOLD BULLION 2X DAILY 15,255 125,082.54 6
HC HIGH HAMPTON HOLDINGS CORP ORD 536 178.49 2
HCB HAMILTON CAPITAL CANADIAN BANK 96 1,422.72 1
HCG HOME CAPITAL GROUP INC COM 44,604 830,470.57 160
HCN HORIZONS CHINA HIGH DIV YIELD 25 611.0 1
HDI HARDWOODS DISTRIBUTION INC COM 70 877.8 2
HEA HORIZONS ENHANCED INCOME US EQ 50 776.5 1
HEMP HEMPCO FOOD AND FIBER INC COM 420 354.9 5
HEP HORIZONS ENHANCED INCOME GOLD 1,720 43,032.90 9
HEU BETAPRO S&P TSX CAPPED ENERGY 18,605 88,187.80 4
HEX HORIZONS ENHANCED INCOME EQUIT 77 496.53 2
HEXO HEXO CORP COM 302,081 2,278,978.76 605
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,000 6,139.50 5
HFD BETAPRO S&P TSX CAPPED FINANCI 10,040 48,591.70 3
HFMU HAMILTON CAPITAL US MID CAP FI 307 6,395.60 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 80 1,253.96 4
HFP HORIZONS ACTIVE FLTG RATE PFD 2,592 20,080.32 4
HFR HORIZONS ACTIVE FLOATING RATE 3,148 31,653.00 19
HFY HAMILTON CAPITAL GLOBAL FINANC 2,759 43,650.84 5
HGD BETAPRO CANADIAN GOLD MINERS 2 34,185 232,463.98 26
HGU BETAPRO CANADIAN GOLD MINERS 2 22,621 277,160.36 57
HGY HORIZONS GOLD YIELD ETF UNIT C 91 431.34 2
HHL HARVEST HEALTHCARE LEADERS INC 484 3,626.72 10
HI HIGHLAND COPPER COMPANY INC CO 750 26.25 2
HITI HIGH TIDE ORD SHS AT XCNQ 770 277.85 5
HIU BETAPRO S&P 500 DAILY INVERSE 4 102.0 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 3,490 1,741.89 16
HLF HIGH LINER FOODS INC COM 2,548 22,142.18 19
HLPR HORIZONS LADDERED CANADIAN PFD 4 76.24 1
HLS HLS THERAPEUTICS INC COM 1,100 17,169.00 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,810 70,126.84 78
HMP HORIZONS ACTIVE CDN MUNICIPAL 88 876.48 1
HMUS HORIZONS US MARIJUANA INDEX ET 303 2,204.24 6
HND BETAPRO NATURAL GAS 2X DAILY B 21,699 182,823.01 33
HNL HORIZON NORTH LOGISTICS INC CO 2,124 4,279.76 27
HNU BETAPRO NATURAL GAS 2X DAILY B 35,356 370,771.56 49
HNY HORIZONS NATURAL GAS YIELD ETF 225 2,399.75 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 262,759 1,653,221.90 110
HOM.U BSR REIT UNITS 145 1,481.25 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 5,592 28,517.22 8
HOT.UN AMERICAN HOTEL INCOME PROPERTI 4,034 26,859.19 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 507,229 2,740,582.82 159
HPF HARVEST ENERGY LEADERS PLUS IN 17 70.21 1
HPR HORIZONS ACTIVE PREFERRED SHAR 105,470 826,173.59 87
HPS.A HAMMOND POWER SOLUTIONS INC CL 140 1,087.50 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 39,380 224,102.40 27
HQU BETAPRO NASDAQ 100 2X DAILY BU 589 39,470.35 12
HR.UN H&R REIT UNITS 47,685 1,085,277.39 426
HRR.UN AUSTRALIAN REIT INCOME FUND CL 5 61.8 1
HRT HARTE GOLD CORP COM 32,300 8,721.00 2
HRX HEROUX-DEVTEK INC COM 2,651 46,506.32 21
HSD BETAPRO S&P 500 2X DAILY BEAR 61,462 854,539.95 19
HSE HUSKY ENERGY INC COM 34,589 436,647.04 245
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 990 11,997.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,150 20,611.00 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,680 51,150.20 11
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 100 1,896.00 1
HSH HORIZONS S&P 500 CAD HED INDEX 66 4,573.80 1
HSL HORIZONS ACTIVE FLOATING RATE 13,000 124,930.00 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 900 3,555.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 2,300 129,099.70 8
HTA HARVEST TECH ACHIEVERS GROWTH 75 771.0 2
HTC HTC PURENERGY INC COM 3,151 1,920.45 8
HTL HAMILTON THORNE LTD COM 178 198.01 4
HUD HUDSON RESOURCES INC COM 283 107.54 1
HUF.U HORIZONS ACTIVE US FLOATING RA 81 813.24 1
HUGE FSD PHARMA SUBORDINATE VOTING 488,672 90,780.49 35
HUN HORIZONS NATURAL GAS CL A ETF 43 321.64 1
HUT HUT 8 MINING CORP COM 541 1,305.36 6
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 40 853.0 2
HUV BETAPRO S&P 500 VIX SHORT TERM 12,458 60,592.00 9
HUZ HORIZONS SILVER ETF 30 235.5 1
HVG HARVEST GOLD CORP COM 322,000 4,830.00 2
HVT HARVEST ONE CANNABIS INC COM 3,170 2,159.72 21
HWO HIGH ARCTIC ENERGY SERVICES IN 493 1,573.43 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 14,555 73,918.00 9
HXDM HORIZONS INTL DEVELOPED MARKET 82 2,718.14 4
HXH HORIZONS CDN HIGH DIVIDEND IND 40 1,248.80 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 223 12,489.74 4
HXS HORIZONS S&P 500 INDEX ETF CLA 372 27,598.96 8
HXS.U HORIZONS S&P 500 INDEX ETF CLA 17 940.27 1
HXT HORIZONS S&P / TSX 60 UNIT CL 66,488 2,369,507.94 39
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,362 91,521.42 12
HXX HORIZONS EURO STOXX 50 INDEX E 113 3,512.40 3
HYD HYDUKE ENERGY SERVICES INC COM 1,795 26.925 2
HYG HYDROGENICS CORP COM 1,350 20,613.00 11
HYI HORIZONS ACTIVE HIGH YIELD BON 401 3,835.86 7
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 39,831.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 16,185 157,524.35 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,379 27,406.68 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 10,305.00 2
IAG IA FINANCIAL CORP INC COM 31,659 1,657,707.11 250
IAN IANTHUS CAPITAL ORD SHS AT XCN 69,208 294,795.53 134
IBAT INTERNATIONAL BATTERY METALS L 7,500 731.25 4
IBG IBI GROUP INC COM 150 756.0 2
IBIT INTERBIT LTD COM 948 341.56 4
ICAN INTEGRATED CANNABIS COMPANY OR 100 34.0 1
ICO ICO THERAPEUTICS INC COM 519 28.545 1
ICOX ICOX INNOVATIONS INC COM 1,700 563.5 4
ID IDENTILLECT TECHNOLOGIES CORP 151,150 6,046.00 4
IDG INDIGO BOOKS & MUSIC INC 1,100 8,781.00 4
IFC INTACT FINANCIAL CORP COM 40,707 4,892,643.69 477
IFC.PR.A INTACT FINANCIAL CORP PFD NON 700 10,598.50 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,967 35,896.31 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,616 62,488.84 10
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,800 67,418.50 9
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 6,900 142,917.00 16
IFP INTERFOR CORP COM 71,216 1,008,613.12 469
IGB PURPOSE MANAGED DURATION INVES 75 1,469.25 1
IGM IGM FINANCIAL INC COM 2,335 88,064.95 38
IGX INTELGENX TECHNOLOGIES CORP CO 1,000 700.0 1
III IMPERIAL METALS CORP COM 2,229 4,958.21 8
IIP.UN INTERRENT REAL ESTATE INVESTM 15,922 227,792.44 93
IME IMAGIN MEDICAL INC ORD SHS AT 1,108 83.1 3
IMG IAMGOLD CORP COM 98,336 382,783.13 118
IMO IMPERIAL OIL LTD COM 20,983 761,201.58 198
IMP INTERMAP TECHNOLOGIES LTD CL A 100 20.0 1
IMR IMETAL RESOURCES INC COM 488 21.96 1
IMV IMV INC COM 1,337 6,284.67 12
IN INMED PHARMACEUTICALS INC COM 1,686 593.305 9
INC.UN INCOME FINANCIAL TRUST UNIT 2,285 22,469.25 10
INDS INDUS HOLDINGS ORD SHS AT XCNQ 75 558.75 1
INE INNERGEX RENEWABLE ENERGY INC 16,556 234,406.41 169
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 8,000 8,140.80 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 200 4,428.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 682 504.96 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 510 5,177.53 6
IO INCA ONE GOLD CORP COM 10 0.45 1
IOM ASSURE HOLDINGS CORP COM 200 346.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,455 522.405 9
IP IMAGINATION PARK TECHNOLOGIES 121,641 4,865.64 6
IPCI INTELLIPHARMACEUTICS INTERNATI 618 180.48 2
IPCO INTERNATIONAL PETROLEUM CORP C 1,299 7,237.32 14
IPL INTER PIPELINE LTD COM 362,551 7,220,840.49 1268
IPLP IPL PLASTICS INC COM 7 70.42 1
IPO INPLAY OIL CORP COM 2 1.6 1
IPT IMPACT SILVER CORP COM 480 124.8 2
IRON ALDERON IRON ORE CORP COM 24 7.2 2
IRV IRVING RESOURCES ORD SHS AT XC 190 585.1 4
ISO ISOENERGY LTD COM 540 251.1 2
ISOL ISODIOL INTERNATIONAL ORD SHS 6,060 6,343.10 18
ISV INFORMATION SERVICES CORP CL A 2,884 47,548.80 10
ITP INTERTAPE POLYMER GROUP INC 6,804 126,684.11 62
ITR INTEGRA RESOURCES CORP COM 28,225 24,296.20 9
ITX THE INTERTAIN GROUP LTD COM 247 3,115.73 2
IVN IVANHOE MINES LTD COM CL A 446,683 1,551,241.03 458
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 28,000 23,797.20 3
IVQ.U INVESQUE INC COM 3,105 21,880.95 21
IVS INVENTUS MINING CORP COM 5 0.675 1
IZN INZINC MINING LTD COM 10 0.4 1
JAG JAGUAR MINING INC COM 150,972 15,600.18 6
JCO JERICHO OIL CORP COM 500 162.5 1
JE JUST ENERGY GROUP INC COM 11,408 63,792.89 67
JET CANADA JETLINES LTD COM 1,766 785.27 12
JG JAPAN GOLD CORP COM 155 41.9 2
JP JACKPOT DIGITAL INC COM 421 37.89 1
JTR GREENSPACE BRANDS INC COM 200 48.0 1
JUJU INTERNATIONAL CANNABRANDS ORD 622,100 37,934.00 30
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 7,791 23,870.06 5
JWCA JAMES E WAGNER CULTIVATION COR 800 629.09 3
JWEL JAMIESON WELLNESS INC COM 9,221 182,081.51 79
K KINROSS GOLD CORP COM 266,601 1,283,328.02 573
KAT KATANGA MINING LTD ORD SHS 54,781 19,152.77 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 600 221.0 2
KBL K-BRO LINEN INC COM 2,219 86,459.82 14
KBLT COBALT 27 CAPITAL CORP COM 790 2,748.40 7
KEG.UN KEG ROYALTIES INCOME FD 5,667 98,261.03 20
KEL KELT EXPLORATION LTD COM 363,254 1,409,938.51 940
KER KERR MINES INC COM 1,049 187.32 5
KEW KEW MEDIA GROUP INC VAR VOTG A 1,100 6,529.00 2
KEY KEYERA CORP COM 52,771 1,704,902.46 312
KG KLONDIKE GOLD CORP COM 355 104.725 2
KHRN KHIRON LIFE SCIENCES CORP COM 20,081 49,672.33 48
KL KIRKLAND LAKE GOLD LTD COM 24,711 1,268,744.48 237
KLS KELSO TECHNOLOGIES INC COM 700 1,278.00 7
KLY KALYTERA THERAPEUTICS INC COM 204,708 9,725.36 18
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 102,000 1,530.00 2
KML KINDER MORGAN CANADA LTD REST 39,681 464,397.44 137
KML.PR.A KINDER MORGAN CANADA LTD CUM R 326 7,338.00 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 600 13,360.00 5
KMP.UN KILLAM APARTMENT REIT UNITS 34,583 677,639.11 86
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,269 2,538.20 5
KNT K92 MINING INC COM 29,594 51,698.78 54
KOR CORVUS GOLD INC COM 5,100 10,761.00 1
KPT KP TISSUE INC COM 74 602.0 3
KS KLONDIKE SILVER CORP COM 585 23.4 1
KSI KNEAT.COM INC COM 633 775.3 3
KTN KOOTENAY SILVER INC COM 170 19.55 1
KUT REDISHRED CAPITAL CORP COM 25,907 28,677.84 17
KWH.UN CRIUS ENERGY TRUST UNITS 165 1,431.20 3
KXS KINAXIS INC COM 59,721 4,999,571.37 87
L LOBLAWS COS LTD COM 51,538 3,578,672.81 460
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,449.00 1
LABS MEDIPHARM LABS CORP COM 9,679 50,612.78 52
LAC LITHIUM AMERICAS CORP COM 2,464 12,522.18 24
LAM LARAMIDE RESOURCES LTD COM 910 302.625 2
LAS.A LASSONDE INDUSTRIES INC CL A S 629 120,853.26 8
LB LAURENTIAN BANK OF CANADA COM 8,359 375,889.67 105
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,700 27,164.00 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 137 3,465.99 2
LBS LIFE & BANC SPLIT CORP CL A CO 2,470 18,825.93 15
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 86 872.04 1
LCS BROMPTON LIFECO SPLIT CORP CL 55 231.55 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 356 3,596.16 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 445 173.55 1
LEM LEADING EDGE MATERIALS CORP CO 905 321.325 6
LFE CANADIAN LIFE COS SPLIT CORP C 24 73.2 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 5,900 59,649.00 2
LG LGC CAPITAL LTD COM 39,610 3,995.80 7
LGD LIBERTY GOLD CORP COM 748 310.07 4
LGO LARGO RESOURCES LTD COM 132,093 255,938.32 141
LGT.B LOGISTEC CORP 299 12,180.50 3
LHS LIBERTY HEALTH SCIENCES ORD SH 76,084 43,770.09 62
LI AMERICAN LITHIUM CORP COM 271 67.755 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 642 71.73 2
LIC LICO ENERGY METALS INC COM 326 16.3 2
LIF LABRADOR IRON ORE ROYALTY CORP 11,815 383,461.91 113
LILY CALLITAS HEALTH ORD SHS AT XCN 200 20.0 1
LIO LION ONE METALS LTD COM 46,584 33,346.32 12
LKY LUCKY MINERALS INC COM 51,000 2,805.00 1
LL CANADA RARE EARTH CORP COM 400 34.0 1
LLG MASON GRAPHITE INC COM 27,109 10,011.42 14
LLP LEANLIFE HEALTH ORD SHS AT XCN 850 42.5 1
LLT LITELINK TECHNOLOGIES ORD SHS 200 32.0 1
LMC LEAGOLD MINING CORP COM 53,875 93,788.20 62
LMD LED MEDICAL DIAGNOSTICS INC CO 2,000 670.0 1
LME LAURION MINERAL EXPL INC COM 125 12.5 1
LMR LOMIKO METALS INC COM 675 28.5 2
LNC LITHION ENERGY CORP COM 100 25.0 1
LNF LEONS FURNITURE LTD COM 107 1,611.77 2
LNR LINAMAR CORP COM 11,983 543,427.96 108
LOOP LOOPSHARE LTD COM 597 44.775 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 100 17.0 1
LRA LARA EXPLORATION LTD COM 500 232.5 1
LS MIDDLEFIELD HEALTHCARE & LIFE 86 876.34 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 79,277 2,923,219.96 525
LTE LITE ACCESS TECHNOLOGIES INC C 60 10.8 1
LTV LEONOVUS INC COM 1,450 101.5 2
LUC LUCARA DIAMOND CORP COM 65,168 101,966.67 19
LUG LUNDIN GOLD INC COM 4,934 29,819.11 32
LUKY LUCKYSTRIKE RESOURCES LTD COM 5,000 647.5 3
LUN LUNDIN MINING CORP COM 66,393 444,862.59 384
LVN LEVON RESOURCES LTD COM 10 1.2 1
LXE LEUCROTTA EXPLORATION INC COM 3,500 3,122.50 2
LXG LEXAGENE HOLDINGS INC COM 56 39.76 1
LYD LYDIAN INTERNATIONAL LTD ORD S 105 15.75 2
M MOSAIC CAPITAL CORP COM 143 828.4 2
MAE MARITIME RESOURCES CORP COM 1,500 145.0 3
MAG MAG SILVER CORP COM 22,295 327,164.75 86
MAI MINERA ALAMOS INC COM 480 57.6 1
MAL MAGELLAN AEROSPACE CORP COM 382 6,379.68 5
MAV MAV BEAUTY BRANDS INC COM 5,937 44,337.53 19
MAW MAWSON RESOURCES LTD COM 408 75.56 4
MAX MIDAS GOLD CORP COM 28,534 17,718.92 11
MAXR MAXAR TECHNOLOGIES INC COM 30,777 272,484.21 170
MBA CIBT EDUCATION GROUP INC COM 6,000 3,060.00 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 700 7,707.00 3
MBX MICROBIX BIOSYSTEMS INC 400 118.0 1
MC M2 COBALT CORP COM 141 26.79 1
MCCN MEDCOLCANNA ORGANICS INC COM 500 127.5 2
MCLD UNIVERSAL MCLOUD CORP COM 714 263.68 4
MCR MACRO ENTERPRISES INC COM 4,357 17,749.85 8
MDF MEDIAGRIF INTERACTIVE TECHNOLO 2,073 16,517.70 10
MDI MAJOR DRILLING GROUP INTL INC 26,642 104,361.62 26
MDL MEDALLION RESOURCES LTD COM 280 65.6 2
MDNA MEDICENNA THERAPEUTICS CORP CO 13,879 29,921.49 84
MDP MEDEXUS PHARMACEUTICALS INC CO 100 482.0 1
MED MEDGOLD RESOURCES CORP COM 383 43.965 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 688 16,129.61 3
MEG MEG ENERGY CORP COM 383,638 1,870,014.39 312
MEK METALS CREEK RESOURCES CORP CO 20 1.0 1
MENE MENE INC COM 54,051 27,815.50 21
MEQ MAINSTREET EQUITY CORP 50 2,825.00 1
META NATIONAL ACCESS CANNABIS CORP 2,002 1,164.11 13
MEX MEXICAN GOLD CORP COM 50 4.75 1
MFC MANULIFE FINANCIAL CORP COM 408,841 9,497,852.67 2052
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 3,502 74,388.16 16
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,955 39,693.40 12
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 600 7,998.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 250 4,681.00 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 600 12,013.00 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,530 47,893.50 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,350 26,161.50 9
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 786 14,596.19 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 146 2,516.86 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,926 49,675.28 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 3,400 45,054.00 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,500 67,453.00 7
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 671 15,719.70 4
MFI MAPLE LEAF FOODS INC COM 72,033 2,246,951.94 300
MFR.UN MANULIFE FLOATING RATE SENIOR 66 504.24 1
MFT MACKENZIE FLOATING RATE INCOME 2,323 48,599.00 40
MG MAGNA INTERNATIONAL INC COM 48,729 2,994,090.97 486
MGB MACKENZIE CORE PLUS GLOBAL PXD 4,777 92,654.80 18
MGW MAPLE LEAF GREEN WORLD ORD SHS 680 91.8 6
MI.UN MINTO APARTMENT REIT UNITS 875 17,284.32 11
MIC GENWORTH MI CANADA INC COM 7,268 308,402.42 72
MID.UN MINT INCOME FUND TRUST UNIT 478 2,995.69 8
MIN EXCELSIOR MINING CORP COM 1,018 926.38 4
MJ TRUE LEAF BRANDS INC ORD SHS A 1,198 546.88 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 12 15.08 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 85 2,426.75 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,618 33,730.15 26
MKC MACKENZIE MAXIMUM DIVERSIFICAT 432 10,267.48 4
MKO MAKO MINING CORP COM 184 18.4 1
MKP MCAN MORTGAGE CORP COM 563 8,895.65 4
MKR MELKIOR RESOURCES INC COM 937 32.795 1
ML MILLENNIAL LITHIUM CORP COM 61 97.6 2
MMEN MEDMEN ENTERPRISES SUB VOTING 103,708 281,644.30 172
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 500 250.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,452 119.65 3
MMP.UN PRECIOUS METALS & MINING TRUST 110 161.7 2
MMS MACARTHUR MINERALS LTD ORD SHS 20 1.7 1
MMX MAVERIX METALS INC COM 400 2,234.00 3
MN MANGANESE X ENERGY CORP COM 246 31.48 2
MNT ROYAL CANADIAN MINT CANADIAN G 663 12,641.56 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,153 5,504.31 9
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 10,000 9,502.00 2
MONT MIRAMONT REOSURCES ORD SHS AT 100 15.0 1
MOZ MARATHON GOLD CORP COM 100 112.5 2
MPH MEDICURE INC COM 1,403 7,267.45 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,000 2,901.50 6
MPXI MPX INTERNATIONAL ORD SHS AT X 179,122 91,857.83 55
MQR MONARCH GOLD CORP COM 266 57.69 2
MR.DB MELCOR REIT 5.50 PCT DEBS 10,000 9,992.00 1
MR.UN MELCOR REAL ESTATE INVESTMENT 400 3,050.00 2
MRC MORGUARD CORP 135 26,159.49 4
MRD MELCOR DEVELOPMENTS LTD COM 13 172.38 1
MRE MARTINREA INTERNATIONAL INC CO 32,202 330,285.75 196
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,123 20,692.06 12
MRT.UN MORGUARD REAL ESTATE INVESTMEN 303 3,740.84 6
MRU METRO INC CL A COM SUB VTG 24,112 1,214,141.26 290
MRZ MIRASOL RESOURCES LTD COM 1,474 888.28 3
MSI MORNEAU SHEPHELL INC COM 12,586 381,346.85 57
MSV MINCO SILVER CORP COM 80 40.0 1
MTA METALLA ROYALTY AND STREAMING 11,726 12,693.75 24
MTEC CANNVAS MEDTECH ORD SHS AT XCN 240 60.7 2
MTL MULLEN GROUP LTD COM 16,419 156,403.74 149
MTLO MARTELLO TECHNOLOGIES GROUP IN 825 171.375 2
MTS METALLIS RESOURCES INC COM 202 111.1 2
MTY MTY FOOD GROUP INC COM 4,301 274,414.68 45
MUB MACKENZIE UNCONSTRAINED BOND E 14,318 296,191.88 36
MUN MUNDORO CAPITAL INC COM 5 0.6 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 3,813 104,551.61 4
MUX MCEWEN MINING INC COM 55,394 117,517.56 38
MVN MADALENA ENERGY INC COM 5 0.6 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 3 73.05 1
MX METHANEX CORP COM 44,365 2,648,512.39 328
MXF CI FIRST ASSET CAN-MATERIALS C 568 6,615.70 3
MXR MAX RESOURCES CORP COM 411 45.155 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 900 19,548.00 1
MYA MAYA GOLD & SILVER INC COM 50 102.5 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,628 495.68 7
N NAMASTE TECHNOLOGIES INC COM 112,838 73,814.32 68
N.WT NAMASTE TECHNOLOGIES INC WTS E 300 37.5 1
NA NATIONAL BANK OF CANADA MONTRE 25,725 1,584,973.47 312
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,800 79,912.00 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,310 44,462.90 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,612 33,818.72 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,752 66,030.44 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,500 24,157.50 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,500 38,793.00 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 500 191.0 2
NAN NORTH AMERICAN NICKEL INC COM 50 1.0 1
NB NIOCORP DEVELOPMENTS LTD COM 932 536.75 6
NBUD NORTH BUD FARMS ORD SHS AT XCN 754 194.02 3
NC NETCENTS TECHNOLOGY ORD SHS AT 287 180.81 2
NCP NICKEL CREEK PLATINUM CORP COM 956 54.66 2
NCU NEVADA COPPER CORP COM 130,504 46,328.94 5
NDM NORTHERN DYNASTY MINERALS LTD 7,823 5,300.34 12
NDVA INDIVA LTD COM 2,680 978.045 12
NEE NORTHERN VERTEX MINING CORP CO 150 27.25 2
NEO NEO PERFORMANCE MATERIALS INC 7,456 97,314.98 29
NEPT NEPTUNE WELLNESS SOLUTIONS INC 35,261 196,701.72 228
NEXA NEXA RESOURCES SA ORD SHS 7 94.15 1
NEXT NEXTSOURCE MATERIALS INC COM 1,400 133.0 2
NFI NFI GROUP INC COM 30,172 1,135,795.77 231
NG NOVAGOLD RESOURCES INC COM 22,959 139,206.29 114
NGC NORTHERN GRAPHITE CORP COM 7,000 1,120.00 1
NGD NEW GOLD INC COM 648,117 694,602.47 655
NGEN NERVGEN PHARMA CORP COM 3,000 4,185.00 2
NGT NEWMONT GOLDCORP CORP COM 14,592 702,823.08 87
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,055 335.25 5
NHK NIGHTHAWK GOLD CORP COM 6,937 3,396.73 6
NIC PURE NICKEL INC COM 500 20.0 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,318 5,736.86 9
NIM NICOLA MINING INC COM 15 1.5 1
NINE DELTA 9 CANNABIS INC COM 205 249.82 5
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 100 3.5 1
NLC NEO LITHIUM CORP COM 142 96.56 1
NMX NEMASKA LITHIUM INC COM 11,749 3,156.81 18
NNO NANO ONE MATERIALS CORP COM 177 251.34 2
NOA NORTH AMERICAN CONSTRUCTION GR 14,711 205,218.85 41
NOT NORONT RESOURCES LTD COM 385 92.4 1
NPI NORTHLAND POWER INC COM 44,193 1,102,018.86 230
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 634 9,651.95 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 800 12,072.00 3
NRN NORTHERN SHIELD RESOURCES INC 1,310 106.3 3
NRTH 48NORTH CANNABIS CORP COM 352,978 310,134.77 104
NSHS NANOSPHERE HEALTH SCIENCES ORD 602 150.46 3
NSP NATURALLY SPLENDID ENTERPRISES 719 77.965 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 640 403.2 2
NTR NUTRIEN LTD COM 44,870 3,202,872.47 552
NTS NANOTECH SECURITY CORP COM 140 66.5 1
NTY 92 RESOURCES CORP COM 400 18.0 1
NU NEUTRISCI INTERNATIONAL INC CO 66,794 4,679.41 5
NUG NULEGACY GOLD CORP COM 30 1.05 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 101,354 7,092.28 3
NVA NUVISTA ENERGY LTD COM 272,928 695,916.21 602
NVCN NEOVASC INC COM 900 603.0 3
NVO NOVO RESOURCES CORP COM 6,897 14,177.82 55
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,745 155,605.72 72
NWC NORTH WEST CO INC VAR VOTG AND 9,331 287,648.13 87
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 11,000 11,438.90 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 12,727 155,629.16 78
NXE NEXGEN ENERGY LTD COM 20,712 41,485.74 37
NXF CI FIRST ASSET ENERGY GIANTS C 92 638.93 3
NXO NEXOPTIC TECHNOLOGY CORP COM 1,085 541.85 8
NXR.UN NEXUS REIT UNITS 9,640 19,199.68 11
NXS NEXUS GOLD CORP COM 627 56.985 3
NZC NORZINC LTD COM 1,000 95.0 2
OBE OBSIDIAN ENERGY LTD COM 16,973 23,895.68 42
OCG OUTCROP GOLD CORP COM 4,676 1,448.56 3
OGC OCEANAGOLD CORP COM 629,816 2,373,039.57 818
OGI ORGANIGRAM HOLDINGS INC COM 93,878 806,736.87 407
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,200 5,364.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 164,369 1,276,775.03 416
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,804 895.875 9
OLA ORLA MINING LTD COM 1,800 1,863.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 148 7,880.00 2
OM OSISKO METALS INC COM 280 179.2 2
ONC ONCOLYTICS BIOTECH INC COM 268 591.6 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 1,502 37,580.12 4
ONEX ONEX CORP SUB VTG 37,350 2,781,071.36 235
OPT OPTIVA INC SUBORDINATE VOTING 500 20,385.00 5
OR OSISKO GOLD ROYALTIES LTD COM 95,767 1,337,707.38 446
ORE OREZONE GOLD CORP COM 924 449.52 6
ORG ORCA GOLD INC COM 333 129.87 1
ORL OROCOBRE LTD ORD SHS 110 320.9 2
ORS ORESTONE MINING CORP COM 10 1.35 1
ORV ORVANA MINERALS CORP 40 10.6 1
OSB NORBORD INC COM 188,617 5,806,400.97 802
OSK OSISKO MINING INC COM 54,590 184,504.88 107
OSL.UN OCP SENIOR CREDIT FUND TRUST U 81 789.75 1
OSP BROMPTON OIL SPLIT CORP COM CL 500 1,010.00 1
OSS ONESOFT SOLUTIONS INC COM 83 60.79 2
OTEX OPEN TEXT CORP COM 110,201 6,090,124.44 246
OYL CGX ENERGY INC COM 470 192.7 1
PAAS PAN AMERICAN SILVER CORP COM 49,955 774,701.08 311
PAC PACTON GOLD INC COM 52,182 7,042.07 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 300 156.0 1
PAS PASCAL BIOSCIENCES INC COM 512 76.8 2
PAT PATRIOT ONE TECHNOLOGIES INC C 668 1,190.20 16
PATH COUNTERPATH CORP COM 201 408.02 2
PBD PURPOSE TOTAL RETURN BOND FUND 81 1,495.32 2
PBH PREMIUM BRANDS HOLDINGS CORP C 16,240 1,452,957.86 119
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 15,000 15,751.50 2
PBL POLLARD BANKNOTE LTD COM 266 6,436.94 6
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 45.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 56 616.0 1
PCLO PHARMACIELO LTD COM 24,254 153,155.03 227
PCY PROPHECY DEVELOPMENT CORP COM 2,149 456.025 38
PD PRECISION DRILLING CORP COM 143,141 320,772.84 387
PDC INVESCO CANADIAN DIVIDEND INDE 1,182 32,050.75 19
PDF PURPOSE CORE DIVIDEND FUND ETF 183 4,831.74 7
PDL NORTH AMERICAN PALLADIUM LTD C 18,767 249,083.46 114
PDQ PETRODORADO ENERGY LTD COM 200 12.0 1
PDV PRIME DIVIDEND CORP CL A COM 364 2,489.12 2
PE PURE ENERGY MINERALS LTD COM 900 72.0 1
PEA PIERIDAE ENERGY LTD COM 840 694.36 6
PEEK PEEKS SOCIAL LTD COM 51,215 3,072.90 2
PEGI PATTERN ENERGY GROUP INC COM C 209 6,415.21 3
PEO PEOPLE CORP COM 1,137 9,618.99 6
PERU CHAKANA COPPER CORP COM 1 0.35 1
PEY PEYTO EXPLORATION & DEVELOPMEN 298,046 1,179,812.70 470
PFC PETROFRONTIER CORP COM 952 52.36 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 586 11,592.58 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 122 2,425.48 3
PG PREMIER GOLD MINES LTD COM 94,486 185,973.65 120
PGF PENGROWTH ENERGY CORP COM 1,688 833.585 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 118 1,234.31 4
PGL INVESCO LONG TERM GOVERNMENT B 8 197.68 1
PGM PURE GOLD MINING INC COM 1,394 779.44 8
PGP POWER GROUP PROJECTS CORP COM 300 36.0 1
PGX PROSPER GOLD CORP COM 50 3.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,840 684.9 2
PHO PHOTON CONTROL INC 8,501 10,300.21 9
PHR PURPOSE DURATION HEDGED REAL E 111 2,361.40 3
PHX PHX ENERGY SERVICES CORP COM 800 2,244.00 3
PHYS SPROTT PHYSICAL GOLD TRUST 3,000 43,300.00 6
PIC.A PREMIUM INCOME CORP COM CL A 100 647.0 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 520 7,600.80 4
PID PURPOSE INTL DIVIDEND FUND ETF 1,323 28,210.87 8
PIF POLARIS INFRASTRUCTURE INC COM 1,210 17,630.13 11
PILL CANNTAB THERAPEUTICS ORD SHS A 100 71.0 1
PIN PURPOSE MONTHLY INCOME FUND ET 70 1,285.91 3
PIPE PIPESTONE ENERGY CORP COM 276 405.6 3
PJX PJX RESOURCES INC COM 455 91.0 1
PKG PARCELPAL TECHNOLOGY INC ORD S 660 152.8 3
PKI PARKLAND FUEL CORP COM 27,598 1,157,225.63 260
PL PINNACLE RENEWABLE ENERGY INC 3,697 39,143.08 24
PLAN PROGRESSIVE PLANET SOLUTIONS I 67,000 2,680.00 1
PLC PARK LAWN CORP COM 4,262 125,985.56 71
PLI PROMETIC LIFE SCIENCES INC COM 392,790 10,811.32 119
PLTH PLANET 13 HOLDINGS ORD SHS AT 22,211 60,144.35 37
PLU PLATEAU ENERGY METALS INC COM 550 308.0 2
PLUS PLUS PRODS ORD SHS AT XCNQ 1,886 7,781.87 18
PLV INVESCO LOW VOLATILITY PORTFOL 1,003 23,303.00 7
PLZ.UN PLAZA RETAIL REIT UNITS 275 1,176.33 5
PME SENTRY SELECT PRIMARY METALS C 3,199 5,972.81 16
PMIF PIMCO MONTHLY INCOME FUND ETF 39,861 801,080.35 83
PMN PROMIS NEUROSCIENCES INC COM 509 127.25 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 33 664.18 2
PMT PERPETUAL ENERGY INC COM 492 98.4 1
PNG KRAKEN ROBOTICS INC COM 2,052 1,178.29 9
PNP PINETREE CAPITAL LTD COM 260 398.0 2
POE PAN ORIENT ENERGY CORP COM 20 39.8 1
POM POLYMET MINING CORP COM 100 54.0 1
PONY PAINTED PONY ENERGY LTD COM 41,770 40,745.68 21
PORE POWERORE INC COM 1,010 120.7 5
POT WEEKEND UNLIMITED ORD SHS AT X 91,480 5,213.90 13
POU PARAMOUNT RESOURCES LTD CL A C 24,327 143,225.50 193
POW POWER CORP OF CANADA SUB VTG C 49,779 1,380,860.68 354
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,500 37,260.00 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 64 1,511.04 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 996 21,992.47 4
PPL PEMBINA PIPELINE CORP COM 63,842 3,082,541.55 622
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,400 52,368.00 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 103 1,667.69 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 25 401.5 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 775 13,375.00 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 316 5,185.40 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,066 21,271.44 5
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,700 43,333.00 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 500 12,705.00 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 6,100 100,441.00 8
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,104 37,887.98 11
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,145 24,656.95 4
PPR PRAIRIE PROVIDENT RESOURCES IN 1,943 179.87 4
PPS INVESCO CANADIAN PFD SHARE IND 580 7,999.50 5
PQE PETROTEQ ENERGY INC COM 1,427 444.17 5
PR LYSANDER-SLATER PREFERRED SHAR 50 425.5 1
PRB PROBE METALS INC COM 1 1.1 1
PREV PREVECEUTICAL MEDICAL ORD SHS 59,725 2,989.88 3
PRIM PRIMARY ENERGY METALS ORD SHS 23,300 7,338.00 7
PRN PROFOUND MEDICAL CORP COM 866 710.12 2
PRQ PETRUS RESOURCES LTD COM 350 92.75 1
PRU PERSEUS MINING LTD ORD SHS 3,180 1,430.10 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 3,800 26,987.00 13
PSA PURPOSE HIGH INTEREST SAVINGS 55,321 2,768,998.52 172
PSB INVESCO 1-5 YEAR LADDERED INVE 1,025 18,646.72 18
PSD PULSE SEISMIC INC CL A COM 100 226.0 1
PSH PETROSHALE INC COM 308 283.36 1
PSI PASON SYSTEM INC COM 7,529 140,568.38 63
PSK PRAIRIESKY ROYALTY LTD COM 44,514 771,102.79 219
PSL PROSPERO SILVER CORP COM 15 0.9 1
PSLV SPROTT PHYSICAL SILVER TRUST 30 219.9 1
PSQ.P P SQUARED RENEWABLES INC COM 10,300 2,125.00 2
PST PISTOL BAY MINING INC COM 148,020 6,660.90 3
PSU.U PURPOSE US CASH ETF UNITS 8,974 898,421.66 16
PTB INVESCO TACTICAL BOND ETF 1,021 19,542.29 5
PTF PENDER GROWTH FUND INC COM 100 366.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 105 134.53 4
PTK POET TECHNOLOGIES INC COM 1,374 511.6 6
PTQ PROTECH HOME MEDICAL CORP COM 279 209.25 3
PTU PUREPOINT URANIUM GROUP INC CO 500 35.0 1
PUD PURPOSE US DIVIDEND FUND ETF U 1 22.48 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 467,400 63,806.50 55
PURE PURE GLOBAL CANNABIS INC COM 920 131.4 4
PVG PRETIUM RESOURCES INC COM 37,130 475,169.43 174
PVOT PIVOT PHARMACEUTICALS ORD SHS 12,825 4,852.25 8
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 900 22,689.00 2
PWF POWER FINANCIAL CORP COM 43,254 1,283,944.61 379
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 70 861.7 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 765 18,832.45 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,100 25,569.00 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 410 10,505.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,605 40,670.65 8
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 522 11,459.24 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 600 13,629.00 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 3,350 85,357.00 6
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PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,900 24,958.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 490 12,174.40 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 4,094 88,811.80 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 215 3,955.50 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 200 4,638.00 2
PWM POWER METALS CORP COM 684 51.35 3
PWR CAPTIVA VERDE LAND ORD SHS AT 17,975 3,794.38 4
PXS INVESCO FTSE RAFI US INDEX ETF 20 536.8 1
PXT PAREX RESOURCES INC COM 62,364 1,282,868.76 282
PYF PURPOSE PREMIUM YIELD FUND ETF 6 112.02 1
PYR PYROGENESIS CANADA INC COM 6,855 3,805.80 5
PZA PIZZA PIZZA ROYALTY CORP COM 289 2,925.50 9
QBR.A QUEBECOR INC 103 3,278.42 2
QBR.B QUEBECOR INC CL B COM 56,905 1,822,115.83 322
QCC QUADRON CANNATECH ORD SHS AT X 816 216.24 4
QCD AGFIQ ENHANCED CORE CANADIAN E 85 2,306.05 2
QEC QUESTERRE ENERGY CORP COM 69 17.25 2
QIE AGFIQ ENHANCED CORE INTERNATIO 100 2,768.00 1
QMX QMX GOLD CORP COM 692 31.14 1
QNC QUANTUM NUMBERS CORP COM 200 24.0 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 241 15,312.17 7
QSR RESTAURANT BRANDS INTERNATIONA 44,235 4,032,966.97 523
QST QUESTOR TECHNOLOGY INC COM 5,978 28,039.64 27
QTA QUATERRA RESOURCES INC COM 50 3.5 1
QTRH QUARTERHILL INC COM 7,673 11,278.04 17
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 771 109.25 3
QYOU QYOU MEDIA INC COM 5,000 350.0 4
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,889 19,341.67 24
RAY.B STINGRAY GROUP INC VAR SUB VTG 100 676.0 1
RBA RITCHIE BROTHERS AUCTIONEERS I 3,249 154,343.18 33
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 1 19.26 1
RBNK RBC CANADIAN BANK YIELD INDEX 55 1,069.20 1
RBO RBC 1-5 YEAR LADDERED CORPORAT 10,343 199,407.84 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 175 3,603.25 3
RCD RBC QUANT CANADIAN DIVIDEND LE 266 5,400.05 6
RCE RBC QUANT CANADIAN EQUITY LEAD 108 2,336.77 2
RCH RICHELIEU HARDWARE LTD COM 10,693 227,463.68 36
RCI.A ROGERS COMMUNICATIONS INC 500 34,318.00 6
RCI.B ROGERS COMMUNICATIONS INC CL B 163,703 11,271,993.24 1004
RCLF ROCKCLIFF METALS ORD SHS AT XC 444 44.4 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 4 48.52 1
RDU RADIUS GOLD INC COM 3,204 796.96 3
REAL REAL MATTERS INC COM 8,170 56,259.77 64
RECP RECIPE UNLIMITED CORP SUB VTG 561 15,223.79 8
REG REGULUS RESOURCES INC COM 300 423.0 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 67,271 1,806,618.84 419
RET REITMANS CANADA LTD 1,241 3,028.01 16
RET.A REITMANS CANADA LTD CL A COM 5,085 12,593.80 22
RGC REDSTAR GOLD CORP 30 0.9 1
RGD REUNION GOLD CORP COM 396 77.22 1
RGX ARGEX TITANIUM INC COM 894,153 23,118.83 61
RHT RELIQ HEALTH TECHNOLOGIES INC 58,783 16,304.81 21
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 88 1,359.60 1
RID RBC QUANT EAFE DIVIDEND LEADER 3,780 86,025.75 17
RID.U RBC QUANT EAFE DIVIDEND LEADER 80 1,352.60 2
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RIE RBC QUANT EAFE EQUITY LEADERS 591 12,823.79 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,962 41,318.54 8
RIN RESINCO CAPITAL PARTNERS ORD S 500 17.5 1
RIO RIO2 LIMITED COM 50 21.0 1
RISE RISE GOLD ORD SHS AT XCNQ 188 12.22 1
RIT CI FIRST ASSET CANADIAN REIT E 2,553 45,875.75 27
RIV CANOPY RIVERS INC COM 8,177 31,103.67 25
RIW RIWI ORD SHS AT XCNQ 1,300 3,562.00 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 35.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 7,662 148,869.47 6
RLD RBC STRATEGIC GLOBAL DIVIDEND 50 1,221.50 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 101 846.18 2
RMX RUBICON MINERALS CORP COM 9,000 8,145.00 1
RNW TRANSALTA RENEWABLES INC COM 11,139 154,442.83 107
RNX ROYAL NICKEL CORP COM 51,008 23,219.06 23
ROE RENAISSANCE OIL CORP COM 500 87.68 2
ROI ROUTE1 INC COM 500 27.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,819 8,824.12 5
ROOT ROOTS CORP COM 236 775.0 5
ROS ROSCAN GOLD CORP COM 400 54.0 2
ROXG ROXGOLD INC COM 94,499 95,664.50 81
RPD RBC QUANT EUROPEAN DIVIDEND LE 2 43.46 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 73 1,605.29 3
RPF RBC CANADIAN PFD ETF CAD UNITS 9,576 187,666.22 52
RPI.UN RICHARDS PACKAGING INCOME FD T 357 15,131.33 4
RPS PURPOSE CANADIAN PREFERRED CAD 400 7,688.00 1
RPX RED PINE EXPLORATION INC COM 150,500 6,017.50 3
RQB RAVENQUEST BIOMED ORD SHS AT X 1,250 700.0 3
RQG RBC TARGET 2019 CORPORATE BOND 16,155 300,159.90 5
RQH RBC TARGET 2020 CORPORATE BOND 144 2,878.11 2
RQI RBC TARGET 2021 CORPORATE BOND 95 1,891.45 1
RQJ RBC TARGET 2022 CORP BOND INDE 98 1,934.52 1
RSI ROGERS SUGAR INC COM 10,914 64,065.55 66
RTI RADIENT TECHNOLOGIES INC COM 28,348 26,941.98 14
RUD RBC QUANT US DIVIDEND LEADERS 429 15,114.22 8
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 6,559 57,640.38 49
RUS RUSSEL METALS INC COM 19,207 419,733.76 99
RVG REVIVAL GOLD INC COM 1,000 497.5 1
RVV REVIVE THERAPEUTICS LTD COM 200 18.0 1
RVX RESVERLOGIX CORP COM 198 579.82 5
RWE CI FIRST ASSET MSCI EUROPE LOW 70 1,988.60 2
RWW CI FIRST ASSET MSCI WORLD LOW 512 16,237.39 4
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,538.00 1
RX BIOSYENT INC COM 270 1,846.10 2
RXD RBC QUANT EMERGING MARKETS DIV 90 1,815.40 3
RY ROYAL BANK OF CANADA MONTREAL 122,130 12,608,288.49 1357
RY.PR.A ROYAL BANK OF CANADA MONTREAL 702 17,703.04 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 150 3,778.50 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 900 22,675.50 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 540 13,646.20 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 10,800 189,209.00 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 892 17,172.72 8
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 950 17,731.50 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 300 7,167.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,528.00 1
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,190 31,017.90 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,600 76,139.00 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 790 19,492.70 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,600 46,086.00 9
RYR ROYAL ROAD MINERALS LTD COM 332 59.76 2
RYU RYU APPAREL INC COM 104,917 5,235.85 14
RZE RAZOR ENERGY CORP COM 100 204.0 1
RZZ ABITIBI ROYALTIES INC COM 700 8,568.00 3
S SHERRITT INTERNATIONAL CORP CO 1,131,898 213,046.98 122
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,405 352.525 5
SAP SAPUTO INC COM 47,537 1,884,023.83 385
SBB SABINA GOLD & SILVER CORP COM 3,678 4,241.84 34
SBC BROMPTON SPLIT BANC CORP CL A 3,182 40,223.30 11
SBM SIRONA BIOCHEM CORP COM 1,072 484.62 4
SBN S SPLIT CORP CL A COM 800 4,024.00 2
SBN.PR.A S SPLIT CORP PFD 5.25% 300 3,036.00 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 750 606.0 5
SCL SHAWCOR LTD COM 21,787 375,419.16 146
SCOT SCOTTIE RESOURCES CORP COM 180 37.8 1
SCR THESCORE INC CL A COM SUB VTG 581 201.855 2
SCU SECOND CUP LTD COM 650 1,125.00 3
SCY SCANDIUM INTERNATIONAL MINING 540 78.3 2
SCZ SANTACRUZ SILVER MINING LTD CO 200 16.0 1
SDI STAMPEDE DRILLING INC COM 201 76.38 1
SDY STRAD INC COM 7,800 12,945.50 5
SEA SEABRIDGE GOLD INC COM 1,080 18,261.30 10
SEED EVOLVE MARIJUANA FUND UNHEDGED 253 6,174.71 8
SEI SINTANA ENERGY INC COM 384 50.42 2
SES SECURE ENERGY SERVICES INC COM 34,163 231,310.00 210
SEV SPECTRA7 MICROSYSTEMS INC COM 2,165,100 126,916.50 60
SFD NXT ENERGY SOLUTIONS INC COM 275 96.25 1
SFX SPHINX RESOURCES LTD COM 166 4.98 1
SGMA SIGMA LITHIUM RESOURCES CORP C 991 1,797.80 4
SGY SURGE ENERGY INC COM 1,427,240 1,645,939.89 443
SHLE SOURCE ENERGY SERVICES LTD COM 3,046 2,458.65 19
SHOP SHOPIFY INC SUB VTG CL A 48,075 19,620,851.63 548
SHV SEAHAWK VENTURES INC ORD SHS A 5,000 1,325.00 1
SHZ SPHERE FTSE EMERGING MARKETS S 25 243.3 2
SIA SIENNA SENIOR LIVING INC COM 5,848 113,135.19 66
SIC SOKOMAN MINERALS CORP COM 260 22.15 2
SID CI FIRST ASSET U.S. TRENDLEADE 281 6,345.35 9
SIE SIENNA RESOURCES INC COM 100 5.0 1
SII SPROTT INC COM 21,730 67,871.74 32
SIL SILVERCREST METALS INC COM 16,700 82,953.00 42
SIM SIYATA MOBILE INC COM 159,910 78,071.60 17
SIR SERENGETI RESOURCES INC COM 10 2.3 1
SIS SAVARIA CORP 21,248 270,306.30 154
SJ STELLA JONES INC COM 23,341 1,061,038.91 194
SJR.A SHAW COMMUNICATIONS INC CL A C 150 4,153.50 2
SJR.B SHAW COMMUNICATION INC CL B CN 175,663 4,691,139.79 660
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 800 10,563.50 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 800 11,080.00 2
SKE SKEENA RESOURCES LTD COM 799 334.83 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 55 386.1 1
SKP STRIKEPOINT GOLD INC COM 310 46.5 2
SKYL SKYLEDGER TECH ORD SHS AT XCNQ 300 105.0 1
SLF SUN LIFE FINANCIAL INC COM 25,734 1,352,914.87 352
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,742 37,870.46 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 783 17,115.28 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 921 18,841.04 8
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,120 43,089.86 17
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,765 56,416.65 11
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,800 37,155.00 10
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,701 26,187.35 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,100 76,655.00 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 388 5,248.40 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 3,400 54,382.50 6
SLL STANDARD LITHIUM LTD COM 525 408.58 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 74,897 110,088.28 148
SLT SPECIALTY LIQUID TRANSPORTATIO 410 123.0 1
SMC SULLIDEN MINING CAPITAL INC CO 500 37.5 1
SMF SEMAFO INC COM 141,941 686,824.19 639
SMT SIERRA METALS INC COM 254 412.46 4
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 34,184 446,614.38 181
SNA STAR NAVIGATION SYSTEMS GROUP 655 36.025 2
SNC SNC-LAVALIN GROUP INC COM 186,067 4,769,769.06 610
SNN SUNNIVA ORD SHS AT XCNQ 3,962 12,081.16 11
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 555 24.975 1
SOI SIRIOS RESOURCES INC COM 10 1.8 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,841 6,210.92 8
SOLR SOLAR ALLIANCE ENERGY INC COM 3,144 178.965 5
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 3,000 3,048.30 1
SOT.UN SLATE OFFICE REIT UNITS 5,270 31,766.64 51
SOU SOUTHERN ENERGY CORP COM 443 41.25 2
SOW ORGANIC FLOWER INVESTMENTS GRO 7,861 2,297.48 9
SOX STUART OLSON INC COM 4,234 14,474.45 18
SOY SUNOPTA INC COM 26,184 128,988.66 102
SPB SUPERIOR PLUS CORP COM 24,827 319,684.52 244
SPDR SPYDER CANNABIS INC COM 500 40.0 1
SPG SPARK POWER GROUP INC COM 900 1,422.00 1
SPN SNIPP INTERACTIVE INC COM 272,700 14,183.50 8
SPP SPOT COFFEE CANADA LTD COM 170 17.85 1
SPR SPROUTLY CANADA ORD SHS AT XCN 4,315 2,748.20 20
SRE SAVILLE RES INC 51,000 1,785.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 62 78.59 3
SRT.UN SLATE RETAIL CL U REIT UNITS 561 7,111.09 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 21,445 729,250.56 198
SRV.UN SIR ROYALTY INCOME FUND UNIT 4,087 68,458.99 5
SRX STORM RESOURCES LTD COM 11,270 19,103.70 2
SSC SMARTCOOL SYSTEMS INC 10 0.55 1
SSL SANDSTORM GOLD LTD COM 41,619 307,482.25 91
SSP SANDSPRING RESOURCES LTD COM 450 87.75 2
SSRM SSR MINING INC COM 3,511 60,053.35 42
STC SANGOMA TECHNOLOGIES CORP COM 760 1,246.58 9
STEP STEP ENERGY SERVICES LTD COM 7,474 13,089.98 25
STIL STILLCANNA ORD SHS AT XCNQ 23,248 23,461.33 26
STLC STELCO HOLDINGS INC COM 7,970 119,374.45 66
STN STANTEC INC COM 33,238 1,049,952.32 141
SU SUNCOR ENERGY INC COM 216,184 8,988,338.05 1464
SUGR SUGARBUD CRAFT GROWERS CORP CO 27,861 4,606.77 9
SUN WILDFLOWER BRANDS ORD SHS AT X 23,000 14,045.00 5
SUNM SUN METALS CORP COM 1,430 705.2 4
SVA SERNOVA CORP COM 25,500 5,610.00 1
SVB SILVER BULL RESOURCES INC COM 15 1.5 1
SVI STORAGEVAULT CANADA INC COM 1,483 4,288.64 11
SVM SILVERCORP METALS INC COM 46,759 137,411.19 353
SVR.C ISHARES SILVER BULLION ETF NON 200 1,574.00 2
SW SIERRA WIRELESS INC COM 2,889 46,236.48 32
SWP SWISS WATER DECAFFEINATED COFF 140 918.8 4
SWY STORNOWAY DIAMOND CORP COM 6,776,014 159,784.35 225
SXP SUPREMEX INC COM 67 180.9 1
SYH SKYHARBOUR RESOURCES LTD COM 515 170.4 2
SYZ SYLOGIST LTD 1,972 22,488.02 8
T TELUS CORPORATION COM 283,306 13,680,010.55 2038
TA TRANSALTA CORP COM 100,730 880,362.59 448
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,300 36,158.00 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,000 11,610.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,600 61,884.00 13
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,549 24,167.66 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 400 6,576.00 1
TAL PETROTAL CORP COM 45 11.925 1
TAO TAG OIL LTD COM 461 152.13 1
TBP TETRA BIO-PHARMA INC COM 2,183 1,140.08 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 5 7.3 1
TC TUCOWS INC COM CL A 849 69,493.56 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,206 19,534.40 8
TCL.A TRANSCONTINENTAL INC 18,359 277,359.19 188
TCN TRICON CAPITAL GROUP INC COM 14,874 156,266.72 113
TCS TECSYS INC COM 30 428.1 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 600 5,058.00 1
TCW TRICAN WELL SERVICE LTD COM 105,479 119,031.35 99
TD TORONTO-DOMINION BANK COM 252,052 19,089,419.54 1747
TD.PF.A TORONTO DOMINION BANK NON CUM 535 9,232.20 5
TD.PF.B TORONTO DOMINION BANK NON CUM 6,176 107,218.36 12
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,600 27,440.00 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 646 12,809.48 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,558 30,884.88 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 527 12,729.82 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,251 32,451.99 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 605 15,364.70 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 100 2,164.00 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,700 34,171.00 3
TD.PF.K THE TORONTO-DOMINION BANK NON- 11,562 233,594.99 47
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,600 39,280.50 6
TD.PF.M THE TORONTO-DOMINION BANK NON- 600 14,788.00 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 12 176.88 1
TECK.A TECK RESOURCES LTD CL A COM 25 737.5 1
TECK.B TECK RESOURCES LTD CL B COM SU 39,776 1,156,906.24 255
TEI TOSCANA ENERGY INCOME CORP COM 68,110 1,362.20 5
TEQ TERRANUEVA ORD SHS AT XCNQ 471 339.12 1
TER TERRASCEND ORD SHS AT XCNQ 2,538 15,269.77 23
TEV TERVITA CORP COM 389 2,485.80 6
TF TIMBERCREEK FINANCIAL CORP COM 5,343 50,320.96 19
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 55,000 56,211.10 4
TFII TFI INTERNATIONAL INC COM 67,844 2,794,817.59 395
TGIF 1933 INDUSTRIES ORD SHS AT XCN 79,475 35,364.72 8
TGL TRANSGLOBE ENERGY CORP COM 2,400 4,565.00 5
TGO TERAGO INC COM 484 5,484.56 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 142,360 461,286.44 211
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,430 5,776.40 4
TGZ TERANGA GOLD CORP COM 9,164 30,520.30 55
TH THERATECHNOLOGIES INC COM 9,988 75,474.92 49
THC THC BIOMED INTL ORD SHS AT XCN 1,274 333.21 3
THRM THERMA BRIGHT INC COM 51,500 1,802.50 2
TIG TRIUMPH GOLD CORP COM 5,200 2,130.00 2
TIH TOROMONT INDUSTRIES LTD COM 20,249 1,218,044.13 202
TII TERRA FIRMA CAPITAL CORP COM 400 248.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 89,292 114,123.10 78
TIUM.U CANSORTIUM ORD SHS AT XCNQ 13,268 22,413.01 21
TK TINKA RESOURCES LTD COM 405 119.5 2
TKO TASEKO MINES LTD COM 5,977 4,068.26 18
TKX TRACKX HOLDINGS INC COM 225 53.5 2
TLG TROILUS GOLD CORP COM 2 1.36 1
TLK FRANKLY INC COM 1,500 5,178.00 4
TLO TALON METALS CORP COM 500 102.5 1
TLT THERALASE TECH INC COM 795 368.7 3
TLV INVESCO S&P/TSX COMPOSITE LOW 418 12,188.87 8
TM TRIGON METALS INC COM 9 0.675 1
TMED THERAMED HEALTH ORD SHS AT XCN 200 19.0 1
TMG THERMAL ENERGY INTERNATIONAL L 500 32.5 1
TML TREASURY METALS INC COM 50,000 12,500.00 1
TMR TMAC RESOURCES INC COM 56,226 343,755.09 132
TN TARTISAN NICKEL ORD SHS AT XCN 51,000 1,275.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 165 1,096.16 7
TNY TINLEY BEVERAGE CO ORD SHS AT 16,128 9,848.55 8
TOG TORC OIL & GAS LTD COM 88,830 352,111.01 471
TORQ TORQ RESOURCES INC COM 4 2.0 1
TOS TSO3 INC 1,150 458.485 23
TOT TOTAL ENERGY SERVICES INC COM 30,047 247,179.79 41
TOU TOURMALINE OIL CORP COM 123,956 1,927,657.60 506
TOY SPIN MASTER CORP SUB VOTG SHS 43,834 1,821,598.63 263
TPE TD INTERNATIONAL EQUITY INDEX 10 175.7 1
TPH TEMPLE HOTELS INC COM 566 1,006.82 3
TPRF TD ACTIVE PREFERRED SHARE ETF 53 451.03 1
TPU TD US EQUITY INDEX ETF UNITS 50 1,087.50 1
TPX.B MOLSON COORS CANADA INC CL B E 472 35,703.32 8
TR TROUBADOUR RESOURCES INC COM 500 40.0 1
TRAD VOLEO TRADING SYSTEMS INC COM 251 40.16 2
TRI THOMSON REUTERS CORP COM 17,961 1,562,448.85 242
TRI.PR.B THOMSON REUTERS CORP PREF II F 52 618.8 1
TRIL TRILLIUM THERAPEUTICS INC COM 963 474.24 3
TRL TRILOGY INTERNATIONAL PARTNERS 303 879.55 3
TRP TC ENERGY CORP COM 88,422 5,798,104.92 822
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 568 7,799.32 2
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 794 8,766.71 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 622 7,594.32 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,460 40,128.60 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,190 18,896.50 4
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 966 12,978.96 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 611 11,001.25 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 4,600 51,700.00 3
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,960 24,773.80 6
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 966 24,900.71 4
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 8,046 199,022.80 18
TRQ TURQUOISE HILL RESOURCES LTD C 179,862 280,513.52 865
TRST CANNTRUST HOLDINGS INC COM 31,580 210,315.25 131
TRUL TRULIEVE CANNABIS ORD SHS AT X 3,248 43,897.60 29
TRZ TRANSAT AT INC COM 18,190 244,150.81 145
TS.B TORSTAR CORP CL B COM NON VTG 2,480 2,244.40 5
TSG TRISTAR GOLD INC COM 10 1.8 1
TSGI THE STARS GROUP INC COM 25,283 557,810.41 162
TSL TREE ISLAND STEEL LTD COM 121 258.53 3
TSU TRISURA GROUP LTD COM 372 11,159.28 7
TTX TANTALEX RESOURCES ORD SHS AT 831 36.095 2
TV TREVALI MINING CORP COM 549,802 150,704.30 73
TVA.B TVA GROUP INC CL B COM 2,008 3,494.40 2
TVE TAMARACK VALLEY ENERGY LTD COM 28,330 54,066.80 121
TVI TVI PACIFIC INC COM 5,500 42.5 4
TVK TERRAVEST INDUSTRIES INC COM 160 2,107.80 2
TVL TRAVERSE ENERGY LTD COM 577,500 18,490.00 11
TWC TWC ENTERPRISES LTD COM 42 614.04 1
TWM TIDEWATER MIDSTREAM AND INFRAS 2,266 3,048.72 18
TWR TOWER RESOURCES LTD COM 15 0.825 1
TXF CI FIRST ASSET TECH GIANTS COV 400 6,289.58 11
TXF.B CI FIRST ASSET TECH GIANTS COV 99 1,720.23 5
TXG TOREX GOLD RESOURCES INC COM 32,299 441,278.63 102
TXP TOUCHSTONE EXPLORATION INC COM 1,400 377.0 4
TXT.UN TOP 10 SPLIT TRUST UNIT 700 1,967.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 3,769 547.865 52
U URANIUM PARTICIPATION CORP COM 67,304 288,703.37 66
UCU UCORE RARE METALS INC COM 1,250 304.0 5
UEX UEX CORP COM 400 74.0 1
UFS DOMTAR CORP COM 1,335 78,020.24 15
ULV.F INVESCO S&P 500 LOW VOLATILITY 6,231 264,368.58 5
UNC UNITED CORPS LTD 165 15,592.50 3
UNS UNI SELECT INC COM 1,886 23,767.81 18
UR URTHECAST CORP COM 53 7.42 1
URB.A URBANA CORP CL A COM 200 456.0 1
URE UR ENERGY INC COM 100 119.15 2
URL NAMESILO TECHNOLOGIES ORD SHS 200 88.0 1
USA AMERICAS SILVER CORP COM 1,694 4,284.21 32
USB INVESCO LADDERRITE U.S. 0-5 YE 366 8,521.14 2
USB.U INVESCO LADDERRITE U.S. 0-5 YE 1,000 17,550.00 1
USGD AMERICAN PACIFIC MINING ORD SH 1,447 210.34 4
UTE.UN CANADIAN UTILITIES & TELECOM I 1,150 10,545.00 3
UTY UNITY METALS CORP COM 55 41.25 1
UXM CI FIRST ASSET MORNINGSTAR US 40 576.0 1
UXM.B CI FIRST ASSET MORNINGSTAR US 11 183.37 1
VA VANGUARD FTSE DEVELOPED ASIA P 77 2,531.30 3
VAB VANGUARD CANADIAN AGGREGATE BO 56,606 1,475,545.60 86
VB VERSABANK COM 8,500 61,082.50 3
VBAL VANGUARD BALANCED ETF PORTFOLI 853 21,886.65 15
VBG VANGUARD GLOBAL EX-US AGGREGAT 169 4,641.48 6
VBU VANGUARD US AGGREGATE BOND IND 10,551 264,188.14 13
VCAN VENTURA CANNABIS AND WELLNESS 3,700 1,939.00 4
VCE VANGUARD FTSE CANADA INDEX ETF 491 17,227.44 13
VCI VITREOUS GLASS INC COM 2,089 8,001.08 3
VCIP VANGUARD CONSERVATIVE INCOME E 300 7,874.60 6
VCN VANGUARD FTSE CANADA ALL CAP I 2,447 80,648.23 62
VCNS VANGUARD CONSERVATIVE ETF PORT 4,081 105,451.70 5
VDU VANGUARD FTSE DEVELOPED ALL CA 5,062 174,011.46 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 12,757 426,863.25 27
VE VANGUARD FTSE DEVELOPED EUROPE 145 4,141.30 4
VEE VANGUARD FTSE EMERGING MARKETS 9,140 300,686.49 63
VEF VANGUARD FTSE DEVELOPED ALL CA 1,246 49,764.05 12
VET VERMILION ENERGY INC COM 30,124 809,939.07 332
VFF VILLAGE FARMS INTERNATIONAL IN 82,110 1,330,998.18 576
VFV VANGUARD S&P 500 INDEX ETF UNI 6,315 435,161.70 111
VGG VANGUARD US DIVIDEND APPRECIAT 1,125 58,713.87 21
VGH VANGUARD US DIVIDEND APPRECIAT 554 21,825.07 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,522 64,252.13 59
VGW VALENS GROWORKS ORD SHS AT XCN 73,125 263,728.91 109
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 19,000 17,690.00 3
VGZ VISTA GOLD CORP COM 50 51.5 1
VI VANGUARD FTSE DEV ALL CAPEX NO 375 10,507.99 9
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,000 970.0 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,404 2,371.70 2
VII SEVEN GENERATIONS ENERGY LTD C 72,500 459,674.74 152
VIT VICTORIA GOLD CORP COM 88,669 36,250.33 14
VIU VANGUARD FTSE DEV ALL CAPEX NO 10,981 302,944.95 25
VIVO VIVO CANNABIS INC COM 36,138 21,071.60 27
VLB VANGUARD CANADIAN LONG-TERM BN 135 3,742.95 3
VLE VALEURA ENERGY INC COM 10,849 29,651.64 22
VLN VELAN INC SUB VTG SH 560 4,854.40 5
VLQ VANGUARD GLOBAL LIQUIDITY FACT 3 100.59 1
VMD VIEMED HEALTHCARE INC COM 682 6,689.96 11
VML VISCOUNT MINING CORP COM 440 72.6 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 1 34.13 1
VMX VICTORY METALS INC COM 650 407.5 2
VNP 5N PLUS INC COM 125 334.98 3
VNR VALENER INC COM 2,085 54,374.72 22
VO VALORE METALS CORP COM 2,000 490.0 2
VONE VANADIUM ONE IRON CORP COM 200 24.0 1
VOTI VOTI DETECTION INC COM 700 1,554.00 2
VP VODIS PHARMACEUTICALS ORD SHS 600 42.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 174 26.1 1
VPY VERSAPAY CORP COM 2,385 3,550.25 4
VQS VIQ SOLUTIONS INC COM 300 34.5 1
VR VICTORY RESOURCES ORD SHS AT X 600 24.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 160 5,537.05 8
VREO VIREO HEALTH INTERNATIONAL ORD 19,050 60,805.00 90
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,800 706.5 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 117 26.91 1
VSB VANGUARD CANADIAN SHORT TERM B 15,325 368,349.01 77
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 200 96.0 1
VSC VANGUARD CAN SHORT-TERM CORP B 816 19,978.34 19
VSP VANGUARD S&P 500 INDEX CAD HED 1,007 50,295.33 25
VST VICTORY SQUARE TECHNOLOGIES OR 1,120 315.37 7
VUI VIRGINIA ENERGY RESOURCES INC 2,000 650.0 1
VUN VANGUARD US TOTAL MARKET INDEX 4,751 254,886.45 44
VUS VANGUARD U.S.TOTAL MARKET INDE 486 27,103.35 14
VVC VVC EXPL COPR 500 17.5 1
VVL VANGUARD GLOBAL VALUE FACTOR E 302 9,540.24 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 91 2,939.37 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 2,739 103,040.26 33
VXM CI FIRST ASSET MORNINGSTAR INT 368 8,434.68 5
VXM.B CI FIRST ASSET MORNINGSTAR INT 84 2,110.80 2
WCN WASTE CONNECTIONS INC COM 19,341 2,434,072.81 261
WCP WHITECAP RESOURCES INC COM 309,735 1,300,594.57 718
WDO WESDOME GOLD MINES LTD COM 40,622 213,299.21 162
WED WESTAIM CORP COM 21,400 59,174.00 19
WEED CANOPY GROWTH CORP COM 114,390 6,284,856.56 1031
WEF WESTERN FOREST PRODUCTS INC CO 110,586 183,319.49 70
WEII WOLVERINE ENERGY AND INFRASTRU 45 48.15 1
WELL WELL HEALTH TECHNOLOGIES CORP 341 311.72 3
WFT WEST FRASER TIMBER CO LTD COM 46,336 2,856,474.32 322
WGO WHITE GOLD CORP COM 112 132.23 4
WHM WHITE METAL RESOURCES CORP COM 60,000 2,400.00 1
WHN WESTHAVEN VENTURES INC COM 1,052 691.28 6
WIR.U WPT INDUSTRIAL REIT UNITS 577 7,945.10 12
WJA WESTJET AIRLINES LTD VAR VTG C 286,115 8,613,659.84 278
WJX WAJAX CORP COM 3,962 60,028.94 29
WKM WEST KIRKLAND MINING INC COM 150,000 6,000.00 3
WL WESTLEAF INC COM 2,475 1,044.33 12
WLF WOLFDEN RESOURCES CORP COM 170 27.2 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 975 1,615.50 2
WM WALLBRIDGE MINING CO LTD COM 159,754 52,411.96 17
WMD WEEDMD INC COM 6,937 10,714.66 23
WMG WESTERN MAGNESIUM CORP COM 100 15.5 1
WN WESTON GEORGE LTD COM 14,161 1,436,477.85 184
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 583 14,931.69 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 978 23,164.76 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 6 141.48 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 338 7,370.55 7
WPK WINPAK LTD 6,047 269,777.33 40
WPM WHEATON PRECIOUS METALS CORP C 36,335 1,116,688.99 305
WPRT WESTPORT FUEL SYSTEMS INC COM 9,908 36,806.87 49
WRG WESTERN ENERGY SERVICES CORP C 4,703 1,139.72 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 642 117.76 3
WRN WESTERN COPPER & GOLD CORP COM 14 11.76 1
WRR WALKER RIVER RESOURCES CORP CO 100 16.0 1
WRX WESTERN RESOURCES CORP COM 22,667 3,921.16 4
WSP WSP GLOBAL INC COM 16,338 1,144,517.35 184
WTE WESTSHORE TERMINALS INVESTMENT 40,266 879,116.47 101
WTER THE ALKALINE WATER CO INC COM 557 1,238.73 5
WXM CI FIRST ASSET MORNINGSTAR CAN 397 7,288.48 8
X TMX GROUP LTD COM 22,595 2,056,360.44 185
XAU GOLDMONEY INC COM 660 1,390.84 8
XAW ISHARES CORE MSCI ALL CNTRY WO 1,372 36,014.12 35
XBAL ISHARES CORE BALANCED ETF PORT 1,082 24,783.73 9
XBB ISHARES CORE CANADIAN UNIVERSE 43,015 1,375,484.78 134
XBC XEBEC ADSORPTION INC COM 1,036 1,632.04 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 176 2,077.56 3
XCB ISHARES CANADIAN CORPORATE BND 23,478 509,100.10 53
XCD ISHARES S&P GLOBAL CONSUMER DI 90 3,304.80 1
XCG ISHARES CANADIAN GROWTH IDX ET 95 3,361.25 3
XCH ISHARES CHINA IDX ETF UNITS 1,875 48,805.50 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 256 3,737.32 5
XCT EXACTEARTH LTD COM 500 155.0 1
XCV ISHARES CANADIAN VALUE IDX ETF 18 460.08 1
XDG ISHARES CORE MSCI GLOBAL QUALI 91 1,903.68 3
XDIV ISHARES CORE MSCI CANADIAN QUA 400 8,322.32 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,377 33,759.65 17
XEB ISHARES J.P. MORGAN USD EMERGI 11,284 232,787.22 6
XEC ISHARES CORE MSCI EMERGING MAR 6,324 162,525.70 55
XEF ISHARES CORE MSCI EAFE IMI IND 39,513 1,197,320.67 82
XEG ISHARES S&P/TSX CAPPED ENERGY 568,641 5,077,522.08 156
XEH ISHARES MSCI EUROPE IMI INDEX 4,911 122,869.44 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 482 10,084.53 17
XEM ISHARES MSCI EMERGING MARKETS 1,174 36,096.36 16
XEN ISHARES JANTZI SOCIAL IDX ETF 105 2,668.68 2
XEU ISHARES MSCI EUROPE IMI INDEX 300 7,155.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 181 4,297.28 4
XFF ISHARES EDGE MSCI MULTIFACTOR 186 4,537.22 4
XFH ISHARES CORE MSCI EAFE IMI IDX 7,514 170,438.96 12
XFI ISHARES EDGE MSCI MULTIFACTOR 1,133 26,290.12 9
XFN ISHARES S&P/TSX CAPPED FINANCI 35,160 1,329,045.00 43
XFR ISHARES FLOATING RATE IDX ETF 2,273 45,781.85 18
XFS ISHARES EDGE MSCI MULTIFACTOR 110 2,989.30 2
XGB ISHARES CAD GOVERNMENT BND IDX 5,151 114,907.47 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 171,825 2,216,048.67 156
XGGB ISHARES GLOBAL GOVERNMENT BOND 75 1,565.25 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 225 7,270.94 3
XGRO ISHARES CORE GROWTH ETF PORTFO 530 10,820.88 11
XHB ISHARES CAD HYBRID CORPORATE B 229 4,766.53 5
XHC ISHARES GLOBAL HEALTHCARE IDX 1,565 75,283.83 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 94 2,798.30 2
XHU ISHARES US HIGH DIVIDEND EQUIT 98 2,529.00 2
XHY ISHARES U.S. HIGH YIELD BND ID 2,657 50,873.22 12
XIC ISHARES CORE S&P/TSX CAPPED CO 135,853 3,541,596.39 168
XID ISHARES INDIA IDX ETF UNITS 157 6,153.32 5
XIG ISHARES U.S. IG CORPORATE BND 66 1,540.18 3
XIM XIMEN MINING CORP COM 8,780 3,500.80 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 71,904 1,860,271.31 80
XIT ISHARES S&P/TSX CAPPED INFORMA 851 22,201.02 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 644,041 15,769,934.56 1229
XLB ISHARES CORE CANADIAN LONG TER 2,834 72,073.88 19
XLY AUXLY CANNABIS GROUP INC COM 29,583 22,327.96 63
XMA ISHARES S&P/TSX CAPPED MATERIA 66 866.66 3
XMC ISHARES S&P US MID-CAP INDEX E 237 4,640.09 5
XMD ISHARES S&P/TSX COMPLETION IDX 506 12,738.83 11
XMG MGX MINERALS ORD SHS AT XCNQ 15,200 3,989.50 5
XMH ISHARES S&P US MID-CAP INDEX E 150 2,767.50 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 16,226 606,147.81 6
XML ISHARES EDGE MSCI MIN VOL EAFE 1,790 42,416.40 12
XMM ISHARES EDGE MSCI MIN VOL EMER 5,292 147,968.58 19
XMS ISHARES EDGE MSCI MIN VOL USA 166 4,546.74 2
XMU ISHARES EDGE MSCI MIN VOL USA 670 37,592.88 17
XMV ISHARES EDGE MSCI MIN VOL CAD 347 10,694.22 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,683 73,763.08 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 510 12,846.10 2
XPF ISHARES S&P/TSX NORTH AMERICAN 2,498 41,118.61 8
XQB ISHARES HIGH QUALITY CAN BND I 977 20,653.94 18
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,408 144,859.86 18
XRB ISHARES CAD REAL RETURN BND ID 2,305 58,248.28 12
XRE ISHARES S&P/TSX CAPPED REIT ID 807 15,327.02 17
XRO EXRO TECHNOLOGIES ORD SHS AT X 778 163.38 2
XSB ISHARES CORE CAD SHORT TERM BN 38,288 1,061,306.33 76
XSC ISHARES CONSERVATIVE SHORT TER 694 13,769.90 3
XSE ISHARES CONSERVATIVE STRATEGIC 10,320 211,953.97 14
XSH ISHARES CORE CAN SHORT TERM CO 435 8,427.73 14
XSI ISHARES SHORT TERM STRATEGIC F 1,146 21,754.86 16
XSP ISHARES CORE S&P 500 INDEX ETF 43,435 1,401,988.37 115
XSQ ISHARES SHORT TERM HIGH QUALIT 330 6,477.90 6
XST ISHARES S&P/TSX CAPPED CONSUME 95 6,037.18 3
XSU ISHARES U.S. SMALL CAP IDX ETF 393 12,504.84 10
XTC EXCO TECHNOLOGIES LTD COM 1,303 10,442.18 13
XTD TDB SPLIT CORP CL A COM 1,779 10,976.80 5
XTR ISHARES DIVERSIFIED MONTHLY IN 2,442 27,124.74 12
XUH ISHARES CORE S&P US TOTAL MKT 256 6,741.92 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,410 67,959.63 30
XUT ISHARES S&P/TSX CAPPED UTILITI 336 8,180.68 9
XUU ISHARES CORE S&P US TOTAL MARK 481 14,213.98 17
XWD ISHARES MSCI WORLD IDX ETF UNI 540 28,229.32 9
XX AVANTE LOGIXX CORP COM 100 151.0 1
XXM.B CI FIRST ASSET MORNINGSTAR US 115 1,657.00 2
Y YELLOW PAGES LTD COM 175 1,418.03 3
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2,007 852.94 2
YCM COMMERCE SPLIT CORP CAPITAL SH 500 305.0 1
YDX YDX INNOVATION CORP COM 51,550 5,155.00 3
YFI EDGEWATER WIRELESS SYSTEMS INC 500 45.0 1
YGR YANGARRA RESOURCES LTD COM 1,818 3,955.66 9
YRB YORBEAU RESOURCES INC CL A COM 415,000 11,965.00 11
YRI YAMANA GOLD INC COM 464,801 1,298,577.04 361
YSS YSS CORP COM 2,078 112.64 4
YXM CI FIRST ASSET MORNINGSTAR US 50 671.0 1
Z ZINC ONE RESOURCES INC COM 204,373 5,117.44 7
ZAG BMO AGGREGATE BOND INDEX ETF U 54,335 870,145.76 164
ZAR ZARGON OIL & GAS LTD COM 897 315.59 6
ZBAL BMO BALANCED ETF CAD UNITS 18,200 571,400.00 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 328 8,522.27 6
ZCB BMO CORPORATE BOND INDEX ETF C 50 2,581.50 1
ZCH BMO CHINA EQUITY INDEX ETF 47 1,044.83 2
ZCM BMO MID CORPORATE BOND INDEX E 6,816 113,214.73 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,439 142,340.98 40
ZCS BMO SHORT CORPORATE BOND INDEX 57,917 827,007.32 26
ZDB BMO DISCOUNT BOND INDEX ETF UN 18,063 296,434.38 6
ZDH BMO INTERNATIONAL DIVIDEND HED 1,286 27,687.22 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,621 33,505.13 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 104 4,526.85 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 422 8,986.31 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 243 4,098.72 5
ZDY BMO US DIVIDEND CAD UNITS ETF 570 18,294.67 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 279 5,165.99 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 14,137 400,447.44 45
ZEF BMO EMERGING MARKETS BOND HEDG 254 4,009.77 6
ZEM BMO MSCI EMERGING MARKETS INDE 1,095 21,213.06 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 25 7.875 1
ZENA ZENABIS GLOBAL INC COM 44,494 64,869.39 89
ZEO BMO EQUAL WEIGHT OIL & GAS IND 226 9,422.39 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 8,375 182,150.90 9
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,099.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 54 835.92 1
ZFL BMO LONG FEDERAL BOND INDEX ET 67 1,250.22 2
ZFM BMO MID FEDERAL BOND INDEX ETF 34 566.44 1
ZFN BMO SIA FOCUSED NORTH AMERICAN 3 98.94 1
ZFS BMO SHORT FEDERAL BOND INDEX E 224 3,215.78 5
ZFS.L BMO SHORT FEDERAL BOND INDEX E 93 1,914.87 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 291 13,724.12 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 564 22,244.48 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 565 18,789.20 3
ZHY BMO HIGH YIELD US CORPORATE BO 534 7,320.74 10
ZIC BMO MID-TERM US IG CORPORATE B 53 1,032.05 4
ZID BMO INDIA EQUITY INDEX ETF 2,312 67,209.04 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 91 2,602.60 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 2,433 117,727.73 9
ZJK BMO HIGH YIELD US CORPORATE BO 27 558.36 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 160 6,282.15 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,851 264,004.75 56
ZLC BMO LONG CORPORATE BOND INDEX 476 9,148.00 9
ZLD BMO LOW VOLATILITY INTNL EQTY 1,392 34,507.51 4
ZLE BMO LOW VOLATILITY EMERGING MA 650 13,975.50 2
ZLH BMO LOW VOLATILITY US EQTY HED 5,100 132,855.00 1
ZLI BMO LOW VOLATILITY INTERNATION 11 278.3 1
ZLU BMO LOW VOLATILITY US EQUITY C 1,015 37,908.32 18
ZLU.U BMO LOW VOLATILITY US EQUITY U 43 1,230.23 1
ZMI BMO MONTHLY INCOME ETF UNIT 80 1,294.40 1
ZMP BMO MID PROVINCIAL BOND INDEX 129 1,983.81 3
ZMS ZECOTEK PHOTONICS INC COM 40,500 1,420.00 3
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 20 861.8 1
ZMU BMO MID-TERM US IG CORPORATE B 108 1,607.91 5
ZNX ZINCX RESOURCES CORP COM 5 0.85 1
ZPL BMO LONG PROVINCIAL BOND INDEX 50 848.0 1
ZPR BMO LADDERED PFD SHS INDEX CAD 199,615 1,911,115.70 168
ZPW BMO US PUT WRITE ETF CAD UNITS 505 8,431.15 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 840 46,860.79 19
ZRE BMO EQUAL WEIGHT REITS INDEX E 619 14,773.65 16
ZRR BMO REAL RETURN BOND INDEX ETF 164 2,955.30 4
ZSB BMO SHORT TERM BOND INDEX ETF 141 7,142.40 2
ZSP BMO S&P 500 INDEX ETF 14,675 626,428.05 57
ZST BMO ULTRA SHORT-TERM BOND ETF 748 38,232.36 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,242 117,155.81 23
ZSU BMO SHORT-TERM US IG CORP BND 48 701.28 2
ZTL BMO LONG TERM US TREASURY BOND 104 5,752.36 2
ZTS BMO SHORT TERM US TREASURY BON 21 1,080.87 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 858 22,893.21 16
ZUD BMO US DIVIDEND HEDGED TO CAD 235 5,617.20 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 165 7,083.99 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,146 60,605.60 22
ZUM ZOOMERMEDIA LIMITED COM 60,000 3,900.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 80 3,016.80 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,285 43,014.89 20
ZVI BMO MSCI EAFE VALUE INDEX ETF 16 306.65 2
ZWA BMO COVERED CALL DJIA HEDGED T 406 9,248.39 7
ZWB BMO COVERED CALL CANADIAN BANK 6,021 108,918.97 19
ZWC BMO CANADIAN HIGH DIV COVERED 5,145 97,143.93 31
ZWE BMO EUROPE HIGH DIV COV CL HED 652 13,207.38 19
ZWH BMO US HIGH DIVIDEND COVERED C 2,732 56,486.54 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 85 1,803.70 1
ZWP BMO EUROPE HIGH DIV COVERED CA 50 915.0 1
ZWS BMO US HIGH DIV COVERED CALL H 930 18,032.52 10
ZWU BMO COVERED CALL UTILITIES ETF 16,012 216,450.04 38
ZXM CI FIRST ASSET MORNINGSTAR INT 612 17,386.20 2
ZYME ZYMEWORKS INC COM 223 6,112.13 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,609 320,119.13 51