Trade Data

May 6, 2019 Daily Summary

Total Share Volume 55,539,309
Total Dollar Value $680,775,778
Total Trades 111,104
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 100 13 1
AAL ADVANTAGE LITHIUM CORP COM 835 381.725 4
AAN ATON RESOURCES INC COM 100,000 3,000 2
AAV ADVANTAGE OIL & GAS LTD COM 371,061 778,464.63 72
AAZ AZINCOURT ENERGY CORP COM 202,000 9,090 13
ABC AMERICAN BATTERY METALS ORD SH 87 36.975 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 10,250 132,922 18
ABM ATHABASCA MINERALS INC COM 88 45.79 2
ABN ABEN RESOURCES LTD COM 105 22.6 2
ABT ABSOLUTE SOFTWARE CORP COM 740 6,651.16 11
ABX BARRICK GOLD CORP COM 88,834 1,506,166.18 219
AC AIR CANADA NPV VTG & VAR VTG S 424,997 14,931,029.43 2,401
ACB AURORA CANNABIS INC COM 491,345 5,759,434.67 982
ACB.WT AURORA CANNABIS INC COMMON SHA 8,011 61,048.69 8
ACI ALTAGAS CANADA INC COM 5,382 103,795.69 11
ACO.X ATCO LTD CL 1 COM NON VTG 24,711 1,113,256.71 187
ACO.Y ATCO LTD CL 2 VTG 15 675.45 1
ACQ AUTOCANADA INC COM 27,465 290,608.36 67
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 40,053 848,929.13 208
ACST ACASTI PHARMA INC CL A COM 10 11.1 1
ACU AURORA SOLAR TECHNOLOGIES INC 801 40.505 2
AD ALARIS ROYALTY CORP COM 2,637 47,534.26 41
ADD ARCTIC STAR EXPLORATION CORP C 1,360,943 103,808.50 63
ADK DIAGNOS INC COM 352 126.72 2
ADN ACADIAN TIMBER CORP COM 1,425 23,848.75 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 323 7,014.42 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,223 42,682.60 13
ADZN ADVENTUS ZINC CORP COM 3,000 2,760 1
AEM AGNICO EAGLE MINES LTD COM 18,964 1,046,912.63 213
AEP ATLAS ENGINEERED PRODUCTS LTD 171 54.72 1
AEZS AETERNA ZENTARIS INC COM 100 505 1
AFCC AUTOMOTIVE FINCO CORP COM 2,600 3,540 2
AFI AFFINOR GROWERS ORD SHS AT XCN 2,194 85.26 4
AFM ALPHAMIN RESOURCES CORP COM 100 23.5 1
AFN AG GROWTH INTERNATIONAL INC CO 12,754 733,994.28 79
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 20,000 20,304 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,035.20 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 49,000 50,229.90 3
AGB ATLANTIC GOLD CORP COM 2,109 4,640.62 8
AGC AMARILLO GOLD CORP COM 380 83.6 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,614 34,758.80 22
AGG AFRICAN GOLD GROUP INC COM 37 6.845 1
AGI ALAMOS GOLD INC COM CL A 53,104 316,880.03 216
AGRA AGRAFLORA ORGANICS INTERNATION 3,657 1,724.90 16
AHG ALTERNATE HEALTH ORD SHS AT XC 400 164 1
AI ATRIUM MORTGAGE INVESTMENT COR 171 2,286.14 2
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,016.20 2
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 20,000 19,902 1
AIF ALTUS GROUP LTD COM 177,754 4,900,120.03 108
AII ALMONTY INDUSTRIES INC COM 218 222.47 5
AIIM ALBERT MINING INC COM 40 3.8 1
AIM AIMIA INC COM 127,657 532,623.05 275
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 100 1,956 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,300 25,705 5
AKR ACKROO INC COM 450 54 1
AKT.A AKITA DRILLING LTD CL A NON-VT 1,125 3,429.45 6
AKU AKUMIN INC COM 4,700 22,137 3
ALA ALTAGAS LTD COM 125,758 2,333,157.65 577
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 439 6,332.38 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,900 55,338 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,060 17,432.80 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,750 85,998.50 17
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,500 51,308 19
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,125 41,315.30 9
ALC ALGOMA CENTRAL CORP 200 2,768 1
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,027.10 1
ALEF ALEAFIA HEALTH INC COM 615,738 947,272.18 366
ALO ALIO GOLD INC COM 923 827.47 4
ALS ALTIUS MINERALS CORP COM 916 11,317.56 15
ALV ALVOPETRO ENERGY LTD COM 2,000 990 1
ALY ANALYTIXINSIGHT INC COM 20,140 7,978 5
ALYA ALITHYA GROUP INC COM CL A SUB 300 1,271 3
AMY AMERICAN MANGANESE INC COM 300 45 1
AMZ AZUCAR MINERALS LTD COM 845 286.73 3
AN ARENA MINERALS INC COM 375 24.375 1
AOI AFRICA OIL CORP COM 91 108.29 1
AOT ASCOT RESOURCES LTD COM 2,468 1,613.18 10
AP.UN ALLIED PROPERTIES REAL ESTATE 62,895 3,002,483.14 259
APC ADVANCED PROTEOME THERAPEUTICS 536 13.22 2
APHA APHRIA INC COM 21,784 198,526.90 332
APP GLOBAL CANNABIS APPLICATIONS O 2,159 164.425 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,464 15,393.08 10
APS APTOSE BIOSCIENCES INC COM 245 735.18 3
AQN ALGONQUIN POWER & UTILITIES CO 167,923 2,560,096.40 620
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,132 1
AR ARGONAUT GOLD INC COM 20,471 30,603.81 8
ARCH ARCH BIOPARTNERS INC COM 20 25.6 1
ARE AECON GROUP INC COM 42,099 777,478.91 209
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 33,000 34,333.70 3
AREV AREV BRANDS INTERNATIONAL ORD 5,500 2,142.50 3
ARG AMERIGO RESOURCES LTD COM 5,090 4,173.80 4
ART ARHT MEDIA INC COM 349 48.41 3
ARU AURANIA RESOURCES LTD ORD SHS 1,025 3,683.75 5
ARX ARC RESOURCES LTD COM 237,663 1,891,118.33 721
ASM AVINO SILVER & GOLD MINES LTD 280 198.8 1
ASR ALACER GOLD CORP COM 44,558 157,885.66 220
AT ACUITYADS HOLDINGS INC COM 128 199.18 2
ATA ATS AUTOMATION TOOLING SYSTEM 23,048 488,634.86 79
ATD.A ALIMENTATION COUCHE TARD INC 1,935 152,670.80 8
ATD.B ALIMENTATION COUCHE TARD INC 63,855 5,036,374.49 707
ATE ANTIBE THERAPEUTICS INC COM 107,400 37,184 7
ATH ATHABASCA OIL CORP COM 46,721 42,814.50 31
ATI ALTAI RESOURCES INC COM 700 56 1
ATP ATLANTIC POWER CORP COM 1,170 3,815.49 11
ATZ ARITZIA INC SUB VOTG SHS 28,269 529,938.58 186
AU AURION RESOURCES LTD COM 2,450 2,330.50 3
AUG AURYN RESOURCES INC COM 13,287 28,382.68 20
AUMN GOLDEN MINERALS CO COM 415 146.35 2
AUP AURINIA PHARMACEUTICALS INC CO 4,410 37,049 29
AUSA AUSTRALIS CAPITAL ORD SHS AT X 57,578 59,130.20 45
AVL AVALON ADVANCED MATERIALS INC 120 6.6 1
AW.UN A & W REVENUE ROYALTIES INCOME 33,754 1,450,269.67 201
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,176 1
AX.PR.G ARTIS REIT PFD UNITS SER G 200 4,344 2
AX.PR.I ARTIS REIT PFD UNITS SER I 200 4,928 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 17,307 182,795.38 84
AXIS AXIS AUTO FINANCE INC COM 450 195.75 1
AXL ARROW EXPLORATION CORP COM 437 129.225 2
AXM AXMIN INC COM 20,000 7,830 20
AXR ALEXCO RESOURCE CORP COM 180 254.54 3
AXV AXION VENTURES INC COM 400 368 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 175 2,673.75 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,350 24,623.50 2
AZX ALEXANDRIA MINERALS CORP COM 149,000 5,215 1
AZZ AZARGA URANIUM CORP COM CL A 386 84.6 4
BAD BADGER DAYLIGHTING LTD COM 21,875 964,568.85 177
BAM.A BROOKFIELD ASSET MANAGEMENT IN 45,017 2,882,096.24 523
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,150 44,584 11
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 145 2,698.85 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 230 4,848.50 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 400 8,303 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 690 12,503.70 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 300 5,823 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,600 30,746 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,475 37,876.35 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 500 12,284 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,450 57,047.50 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,036 35,614.36 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 109 1,282.47 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 605 7,064.40 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,877 38,645.60 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 300 6,124 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 113 1,829.02 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,060 32,975.10 21
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,666 37,659.70 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,580 31,459.40 5
BAMM BODY AND MIND ORD SHS AT XCNQ 13,325 30,204.45 10
BATT BLUEBIRD BATTERY METALS INC CO 90 22.05 2
BAY ASTON BAY HOLDINGS LTD COM 386,730 20,778.05 6
BB BLACKBERRY LTD COM 65,522 808,401.89 165
BBD.A BOMBARDIER INC CL A COM 291 671.55 8
BBD.B BOMBARDIER INC CL B COM 1,407,734 3,127,725.83 1,107
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,747 36,391 8
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 11,560 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 529 363.82 5
BBT BENCHMARK BOTANICS ORD SHS AT 50 20 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 14,731 783,867.22 82
BCB COTT CORP COM 7,227 136,290.61 54
BCE BCE INC COM 118,830 7,063,779.91 1,017
BCE.PR.A BCE INC 199 3,155.33 4
BCE.PR.B BCE INC PFD 1ST SER AB 6,700 104,561 7
BCE.PR.C BCE INC 1,700 28,020 4
BCE.PR.D BCE INC PFD 1ST SER AD 2,365 36,985.71 9
BCE.PR.E BCE INC PFD 1ST SER AE 500 7,795 5
BCE.PR.F BCE INC PFD 1ST SER AF 600 9,196 2
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,534 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 500 7,785 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 659 10,283.30 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,095 57,423.50 30
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,500 21,390 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 40 822 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 800 15,863 4
BCE.PR.R BCE INC 4,150 64,870.50 7
BCE.PR.T BCE INC PFD 1ST SER T 200 3,026 1
BCE.PR.Y BCE INC PFD 1ST SER Y 19 295.09 2
BCI NEW LOOK VISION GROUP INC COM 2,900 89,765 7
BCM BEAR CREEK MINING CORP COM 50 73 1
BCT BRIACELL THERAPEUTICS CORP COM 91,000 7,205 3
BDI BLACK DIAMOND GROUP LTD COM 788 1,875.42 9
BDT BIRD CONSTRUCTION INC COM 16,057 122,459.07 25
BE BELEAVE ORD SHS AT XCNQ 307,950 29,262.50 19
BEA BELMONT RESOURCES INC COM 350,000 8,750 4
BEE BEE VECTORING TECHNOLOGIES INT 200 40 1
BEER HILL STREET BEVERAGE COMPANY I 290 62.3 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,011 350,494.82 76
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,146.50 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,125 27,900.25 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,884 47,732.56 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,218 26,857.07 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,620 32,991 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,400 34,866 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,649 863,302.83 242
BEW BEWHERE HOLDINGS INC COM 21,000 4,477.50 12
BGC BRISTOL GATE CONCENTRATED CANA 25 527.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 301 2,019.21 3
BGM BARKERVILLE GOLD MINES LTD COM 420 147.2 2
BGRD BRAINGRID ORD SHS AT XCNQ 3,720 267.9 2
BGU BRISTOL GATE CONCENTRATED US E 80 2,033.90 2
BHC BAUSCH HEALTH COMPANIES INC CO 79,619 2,639,076.74 373
BHS BAYHORSE SILVER INC COM 1,442 122.57 2
BHT BRAVEHEART RESOURCES INC COM 300 39 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 286 22.88 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,584 1
BIO BIOME GROW ORD SHS AT XCNQ 250 128 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,400 28,736 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 200 5,008 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 700 16,193.50 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,448 76,030.56 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 400 8,692 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,077 1,177,758.26 321
BIR BIRCHCLIFF ENERGY LTD COM 88,774 297,866.76 173
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 200 5,102 1
BK CANADIAN BANC CORP CL A COM 290 3,266.10 4
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 174 3,835.10 4
BKI BLACK IRON INC COM 539 40.425 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 68 1,267.88 2
BKM PACIFIC BOOKER MINERALS INC CO 3,150 12,412.25 8
BKR BERKWOOD RESOURCES LTD COM 500 25 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,200 22,776 5
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 925 1
BLDP BALLARD POWER SYSTEMS INC COM 1,261 5,659.08 14
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,861 842.945 6
BLN BLACKLINE SAFETY CORP COM 4,334 27,079.20 8
BLO CANNABIX TECHNOLOGIES INC ORD 1,778 2,135.69 10
BLU BELLUS HEALTH INC COM 158 202.11 7
BLX BORALEX INC CL A COM 25,992 474,795.77 146
BMO BANK OF MONTREAL QUE COM 92,038 9,742,203.18 944
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 500 12,895 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,100 49,925 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 600 13,495.50 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,400 143,227 13
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 900 22,811 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 400 9,420 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,300 61,882 14
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,150 38,808 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,193 46,410.09 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 32 794.56 1
BNCH BENCHMARK METALS INC COM 747 164.34 2
BND PURPOSE GLOBAL BOND FUND ETF U 172 3,247.98 5
BNE BONTERRA ENERGY CORP COM 243 1,559.35 5
BNP BONAVISTA ENERGY CORP COM 43,813 37,706.27 33
BNS BANK OF NOVA SCOTIA COM 151,502 11,045,719.15 1,424
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 500 12,204.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,087 28,165.30 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,050 27,424.50 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,200 30,974 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,260 50,953 8
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 225 5,477.50 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 4 95.96 1
BOG BOUGAINVILLE VENTURES ORD SHS 755 67.325 2
BOLT PACIFIC RIM COBALT ORD SHS AT 710 149.1 2
BOS AIRBOSS OF AMERICA CORP COM 14,049 128,276.84 13
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,905 1,123.10 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,239 21,853.37 15
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,850 48,148.50 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,675 43,279 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 955 21,523.80 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,100 62,626 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,900 57,883 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,719 26,715.50 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,200 18,865 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,790 30,963.90 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,059 19,979.06 12
BPRF BROMPTON FLAHERTY & CRUMRINE I 6 152.7 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 45,086 1,270,451.63 350
BR BIG ROCK BREWERY INC COM 177 1,204.60 3
BRAG BRAGG GAMING GROUP INC COM 676 292.68 3
BRC BLACKROCK GOLD CORP COM 514,000 15,420 11
BRD BROADWAY GOLD MINING LTD COM 9,500 1,045 1
BRE BROOKFIELD REAL ESTATE SERVICE 120 2,025.30 4
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,300 50,856 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 75 1,281 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 700 13,790 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,690 53,229.10 6
BSK BLUE SKY URANIUM CORP COM 320 61.4 2
BSX BELO SUN MINING CORP COM 640 149.7 3
BTB.DB.E BTB REIT 6.90 PCT DEBS 6,000 6,118.80 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 130 629.7 5
BTE BAYTEX ENERGY CORP COM 793,051 2,213,917.52 534
BTI BIOASIS TECHNOLOGIES INC COM 1,000 290 1
BTO B2GOLD CORP COM 75,847 269,500.38 92
BTR BONTERRA RESOURCES INC COM 216 359.64 4
BTT BITTEROOT RESOURCES LTD COM 403 18.135 12
BU BURCON NUTRASCIENCE CORP COM 15,563 11,528.38 42
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 7,460 1
BUS GRANDE WEST TRANSPORTATION GRO 1,053 590.2 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 250 56.25 1
BXE BELLATRIX EXPLORATION LTD COM 1,462 382.92 20
BXF CI FIRST ASSET 1-5 YEAR LAD GO 14,134 145,152.28 8
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,132 1,832,165.45 118
BYL BAYLIN TECHNOLOGIES INC COM 4,830 18,952.70 9
BYN BANYAN GOLD CORP COM CL A 652 26.08 2
C CONTACT GOLD INC COM 400 72 1
CAD COLONIAL COAL INTERNATIONAL CO 400 208 1
CAE CAE INC COM 99,532 3,145,242.68 423
CAF CANAF INVESTMENTS INC COM 700 38.5 1
CAGS WISDOMTREE YIELD ENHANCED CAN 51 2,513.68 2
CAL CALEDONIA MINING CORP PLC ORD 600 4,572 3
CANN HERITAGE CANNABIS HOLDINGS ORD 563,455 326,663.31 241
CAR.UN CANADIAN APARTMENT PROPERTIES 17,179 834,149.84 194
CAS CASCADES INC COM 18,312 149,271.53 81
CBDT EMPOWER CLINICS INC ORD SHS AT 1,000 185 4
CBG CHIBOUGAMAU INDEPENDENT MINES 300 51 1
CBH ISHARES 1-10 YR LADDERED CORP 6,852 128,665.62 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 442 130.39 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 554 2,226.50 9
CBK COPPERBANK RESOURCES ORD SHS A 500 20 1
CBL CALLIDUS CAPITAL CORP COM 30 20.4 1
CBO ISHARES 1-5 YR LADDERED CORP B 34,188 635,442.79 24
CCA COGECO COMMUNICATIONS INC SUB- 4,728 428,956.87 60
CCB CANADA CARBON INC COM 102,705 10,531.17 8
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,350 37,717.50 44
CCL.B CCL INDUSTRIES INC CL B NON VT 41,942 2,385,850.46 317
CCM CANARC RESOURCE CORP COM 500 27.5 1
CCO CAMECO CORP COM 50,925 731,845.76 190
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 700 16,632 1
CCW CANADA COBALT WORKS INC COM 651 235.37 4
CCX CANADIAN CRUDE OIL INDEX ETF C 206 1,992.78 3
CD CANTEX MINE DEVELOPMENT CORP C 3,853 11,693.20 8
CDAY CERIDIAN HCM HOLDING INC COM 100 6,696.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,394 36,696.23 30
CEF SPROTT PHYSICAL GOLD AND SILVE 72 1,185.56 2
CERV CERVUS EQUIPMENT CORP COM 342 4,492.75 5
CET CATHEDRAL ENERGY SERVICES LTD 100 64 1
CEU CES ENERGY SOLUTIONS CORP COM 129,386 308,248.83 130
CEW ISHARES EQUAL WEIGHT BANC & LI 201 2,592.79 5
CF CANACCORD GENUITY GROUP INC CO 10,310 57,376.39 32
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 5,151 2
CFF CONIFEX TIMBER INC COM 2,700 3,456 1
CFP CANFOR CORP NEW COM 23,377 298,371.65 105
CFW CALFRAC WELL SERVICES LTD COM 2,153 5,880.87 7
CFX CANFOR PULP PRODUCTS INC COM 51,654 706,069.82 52
CG CENTERRA GOLD INC COM 18,496 134,582.79 136
CGG CHINA GOLD INTERNATIONAL RESOU 6,533 11,025.44 24
CGI CANADIAN GENERAL INVESTMENTS L 1,600 41,579 4
CGL ISHARES GOLD BULLION ETF HEDGE 370 4,007.95 10
CGL.C ISHARES GOLD BULLION ETF NON-H 118 1,771.96 5
CGLD CORE GOLD INC COM 865 239.875 2
CGM CALIFORNIA GOLD MINING ORD SHS 6,000 3,965 3
CGO COGECO INC 720 59,073.22 13
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,844 6,040.20 5
CGR ISHARES GLOBAL REAL ESTATE IND 1,465 46,074.77 9
CGX CINEPLEX INC COM 21,406 545,078.94 124
CGY CALIAN GROUP LTD COM 35 1,204.35 1
CHB ISHARES US HIGH YIELD FIXED IN 357 6,593.36 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 89,000 87,076.40 19
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 21,000 17,994.90 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 14,000 11,618.60 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 16,209 137,520.07 162
CHH CENTRIC HEALTH CORP COM 50,000 12,250 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,046 675.04 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 33,087 17,224.90 15
CHP.UN CHOICE PROPERTIES REIT UNITS 59,656 800,203.87 287
CHR CHORUS AVIATION INC VOTG AND V 22,555 170,787.95 91
CHV CANADA HOUSE WELLNESS GROUP OR 32,198 4,911.94 5
CHW CHESSWOOD GROUP LTD COM 7,099 72,322.17 20
CIA CHAMPION IRON LTD ORD SHS 64,756 144,047.63 45
CIC CI FIRST ASSET CANBANC INCOME 46 540.04 1
CIE ISHARES INTERNATIONAL FUNDAMEN 22 439.58 2
CIF ISHARES GLOBAL INFRASTRUCTURE 158 4,230.96 4
CIGI COLLIERS INTERNATIONAL GROUP I 5,488 462,955.37 56
CIU.PR.C CU INC PFD CUM RED SER 4 600 8,166 1
CIX CI FINANCIAL CORP COM 71,058 1,359,499.81 351
CJ CARDINAL ENERGY LTD COM 4,773 13,938.22 39
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 50,000 49,495 8
CJP ISHARES JAPAN FUNDAMENTAL IDX 500 7,224 2
CJR.B CORUS ENTERTAINMENT INC CL B C 53,281 421,846.54 138
CJT CARGOJET INC COM 4,424 341,733.54 65
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 10,000 10,101 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 246,000 247,687 24
CKE CHINOOK ENERGY INC COM 200 27 1
CKG CHESAPEAKE GOLD CORP 395 650.25 4
CL CRESCO LABS SUBORDINATE VOTING 46,916 771,820.14 262
CLF ISHARES 1-5 YR LADDERED GOVT B 37,513 672,061.94 48
CLG ISHARES 1-10 YR LADDERED GOVT 18,004 333,027.73 19
CLIQ ALCANNA INC COM 1,042 5,499.70 11
CLM CRYSTAL LAKE MINING CORP COM 1,225 392 5
CLR CLEARWATER SEAFOODS INC COM 222 1,101.58 2
CLS CELESTICA INC SUB VTG COM 33,920 332,114.77 185
CLU ISHARES US FUNDAMENTAL INDEX E 982 33,223.97 6
CLZ CANASIL RESOURCES INC COM 500 27.5 1
CM CANADIAN IMPERIAL BANK OF COMM 61,518 6,897,010.06 747
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 200 3,668 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 17,770 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,600 32,008 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,914 89,606.59 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,000 61,838 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,600 66,185 8
CME CANADIAN METALS ORD SHS AT XCN 400 18 1
CMG COMPUTER MODELLING GROUP LTD C 5,554 33,151.14 51
CMH CARMANAH TECHNOLOGIES CORP COM 12 82.08 1
CMI C-COM SATELLITE SYSTEMS INC 4,800 7,626 9
CMMC COPPER MOUNTAIN MINING CORP C 4,785 4,693.95 9
CMR ISHARES PREMIUM MONEY MARKET E 14,914 745,985.10 30
CN CONDOR RESOURCES INC COM 20 1 1
CNE CANACOL ENERGY LTD COM 2,941 12,150.38 16
CNL CONTINENTAL GOLD INC COM 8,145 21,697.05 12
CNNA CANNAONE TECHNOLOGIES ORD SHS 20 22.4 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 7,122 12,785.65 15
CNQ CANADIAN NATURAL RESOURCES LTD 338,676 12,714,558.81 1,503
CNR CANADIAN NATIONAL RAILWAY CO C 83,773 10,436,835.07 1,087
CNVC CANNA V CELL SCIENCES ORD SHS 1,286 281.22 5
CO INTERNATIONAL COBALT ORD SHS A 550 16.5 3
CODE CODEBASE VENTURES ORD SHS AT X 700 24.5 2
CORV CORREVIO PHARMA CORP COM 300 1,084 2
COV COVALON TECHNOLOGIES LTD 2,100 10,678.50 2
COW ISHARES GLOBAL AGRICULTURE IND 69 2,845.08 2
CP CANADIAN PACIFIC RAILWAYS CO C 27,235 8,077,014.20 505
CPD ISHARES S&P/TSX CDN PREFERRED 14,531 181,710.14 52
CPG CRESCENT POINT ENERGY CORP COM 584,313 2,880,304.39 741
CPM CRYSTAL PEAK MINERALS INC COM 400 68 1
CPS CANADIAN PREMIUM SAND INC COM 76 79.8 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 528 734.24 4
CPX CAPITAL POWER CORP COM 14,884 448,705.03 127
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 50 690 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 300 6,009 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,418 28,135.37 4
CQE CEQUENCE ENERGY LTD COM 425 233.75 2
CR CREW ENERGY INC COM 23,457 22,848.73 27
CRDL CARDIOL THERAPEUTICS INC COM C 314 1,621.21 5
CRE CRITICAL ELEMENTS CORP COM 30,700 14,839.50 5
CRH CRH MEDICAL CORP COM SBI 415 1,657.85 5
CRON CRONOS GROUP INC COM 18,423 400,744.48 155
CROP CROP INFRASTRUCTURE ORD SHS AT 154,088 44,273.27 14
CRP CERES GLOBAL AG CORP COM 100 424 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 25 402 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,681 211,738.66 116
CRT.UN CT REIT UNITS 27,778 386,268.32 111
CRWN CROWN CAPITAL PARTNERS INC COM 400 3,876 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 22,000 21,775.60 8
CS CAPSTONE MINING CORP COM 1,389 831.09 4
CSA.A CANNABIS STRATEGIES ACQUISITIO 24,955 548,261.05 50
CSD ISHARES SHORT DURATION HIGH IN 895 15,772.15 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 800 10,242 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 36,576 533,228.39 112
CSI CHEMESIS INTERNATIONAL ORD SHS 2,932 5,656.02 9
CSO CORSA COAL CORP COM 1 0.86 1
CST CO2 SOLUTIONS INC COM 400 18 4
CSU CONSTELLATION SOFTWARE INC COM 4,699 5,441,158.66 123
CSW.A CORBY SPIRIT AND WINE LTD COM 3,993 72,002.10 17
CSW.B CORBY SPIRIT AND WINE LTD COM 8 139.6 1
CTC CANADIAN TIRE LTD COM 510 114,660.01 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 29,748 4,537,845.78 382
CTF.UN CITADEL INCOME FUND TRUST UNIT 116 396.9 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 37 38.85 1
CTX CRESCITA THERAPEUTICS INC COM 1,141 832.77 5
CTZ NAMSYS INC COM 3,000 2,490 1
CU CANADIAN UTILITIES LTD CL A CO 18,371 673,048.74 177
CU.PR.C CANADIAN UTILITIES LTD CUM RED 152 2,769.01 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,400 32,220 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,300 52,739 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 85 1,793.50 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 90 1,902 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,474 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 300 7,787 2
CUD ISHARES US DIVIDEND GROWERS ID 121 5,242.68 3
CUDA CUDA OIL AND GAS INC COM 3,000 2,160 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 26,276 301,798.44 166
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,548 1
CURA CURALEAF HOLDINGS ORD SHS AT X 298,571 4,401,515.63 646
CUSP.P CUSPIS CAPITAL LTD COM 150 45 1
CUV CUV VENTURES CORP COM 1,488 317.48 4
CVB COMPASS GOLD CORP COM 470 159.8 1
CVD ISHARES CONVERTIBLE BOND INDEX 994 18,004.38 10
CVE CENOVUS ENERGY INC COM 193,720 2,341,991.59 766
CVGR CITY VIEW GREEN HOLDINGS ORD S 420 48.3 1
CVM CVR MEDICAL CORP COM 82,740 16,716.25 12
CVV CANALASKA URANIUM LTD COM 285 76.95 1
CWB CANADIAN WESTERN BANK EDMONTON 6,341 188,009.21 88
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 800 14,930.30 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 3,000 77,415 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,583 1
CWC CWC ENERGY SERVICES CORP COM 300 51 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 55,202 1,435,512.24 268
CWL CALDWELL PARTNERS INTERNATIONA 3,300 3,993 2
CWV CROWN POINT ENERGY INC COM 3,000 1,650 1
CWW ISHARES GLOBAL WATER INDEX ETF 253 9,245.09 3
CWX CANWEL BUILDING MATERIALS GROU 298 1,442.86 8
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 30,000 28,644 5
CXF CI FIRST ASSET CANADIAN CONVER 104 975.23 5
CXI CURRENCY EXCHANGE INTERNATIONA 400 9,604 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 68,679 98,151.64 38
CYB CYMBRIA CORP CL A NON-VTG 1,151 62,647.14 16
CYBR EVOLVE CYBER SECURITY INDEX FU 659 18,951.95 19
CYBR.B EVOLVE CYBER SECURITY INDEX FU 74 2,375.48 2
CYH ISHARES GLOBAL MONTHLY DIV IND 147 2,927.52 5
CYM CYMAT TECHNOLOGIES LTD COM 100 33.5 1
D.UN DREAM OFFICE REIT UNITS SER A 8,853 208,164.23 77
DAP.U XPEL TECHNOLOGIES CORP COM 1,464 6,300.75 6
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 10 126.9 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 38 477.66 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 53 741.47 4
DDB DATA DEPOSIT BOX ORD SHS AT XC 100,000 2,000 1
DE DECISIVE DIVIDEND CORP COM 99 405.9 2
DEE DELPHI ENERGY CORP COM 45,500 11,797.50 7
DEF DEFIANCE SILVER CORP COM 334 61.79 1
DEX ALMADEX MINERALS LTD COM 5 1.375 1
DF DIVIDEND 15 SPLIT CORP II CL A 6,327 32,074.28 13
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 10 100.4 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,151 44,499.38 28
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 351 3,538.08 6
DGC DETOUR GOLD CORP COM 88,953 1,060,634.33 407
DGR WISDOMTREE U.S. QUALITY DIVIDE 234 6,197.57 6
DGR.B WISDOMTREE U.S. QUALITY DIV GR 56 1,557.92 1
DGRC WISDOMTREE CANADA QUALITY DIV 642 18,064.92 13
DGS DIVIDEND GROWTH SPLIT CORP CL 1,432 7,551.84 10
DHX DHX MEDIA LTD COM AND VAR VTG 75 143.25 1
DIAM STAR DIAMOND CORP COM 780 193.6 2
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,181 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,998 23,371.78 16
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,362 27,280.40 31
DISC BMO GLOBAL CONSUMER DISCR HED 133 3,237.58 2
DIV DIVERSIFIED ROYALTY CORP COM 4,632 15,009.24 12
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,989.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,659 46,181.17 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,955 2,228.27 10
DLI DESERT LION ENERGY INC COM 10,000 1,400 1
DLR HORIZON US DOLLAR CURRENCY ETF 239,266 3,256,068.52 82
DLR.U HORIZON U.S. DOLLAR CURRENCY E 295,817 2,990,545.03 108
DLS DEALNET CAPITAL CORP COM 100 5.5 1
DML DENISON MINES CORP COM 3,661 2,558.70 15
DNG DYNACOR GOLD MINES INC COM 158 265.44 3
DOL DOLLARAMA INC COM 73,403 2,990,676.92 577
DOO BRP INC SUB VTG SHS COM 37,510 1,517,477.02 213
DPM DUNDEE PRECIOUS METALS INC COM 28,844 116,259.26 85
DR MEDICAL FACILITIES CORP COM 45,034 707,471.26 207
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 10,000 10,060 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 400 3,040 4
DRG.UN DREAM GLOBAL REIT UNITS 50,001 690,023.76 210
DRM DREAM UNLIMITED CORP CL A SUB 4,185 30,618.30 13
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,531 102,071.23 76
DRX ADF GROUP INC SUB VTG SHS 50 59 1
DS DIVIDEND SELECT 15 CORP COM 1,001 7,312.28 3
DSG DESCARTES SYSTEMS GROUP INC CO 40,820 2,230,146.68 191
DVA DELIVRA CORP COM 112 51.52 1
DWS DIAMOND ESTATES WINES & SPIRIT 235 44.65 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 99 2,030.23 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 435 14,551.10 9
DXM CI FIRST ASSET MORNINGSTAR CAN 600 5,991 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 27,803 531,871.50 79
DXU DYNAMIC ISHARES ACTIVE U.S. DI 633 20,888.72 13
DYA DYNACERT INC COM 380 121.6 1
DYME DIONYMED BRANDS ORD SHS AT XCN 50 130 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,000 101,280 1
EAST EASTWEST BIOSCIENCE INC COM 450 54 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 500 465 1
EAT NUTRITIONAL HIGH INTERNATIONAL 57,717 12,120.53 11
EAU ENGINEER GOLD MINES LTD COM 10 1.15 2
ECA ENCANA CORP COM 352,143 3,213,513.35 433
ECF.UN EAST COAST INVESTMENT GRADE IN 45 414 2
ECN ECN CAPITAL CORP COM 120,083 505,849.53 149
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 326 7,186.52 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 16 338.8 2
ECO ECOSYNTHETIX INC COM 1,620 3,505.60 5
ECS ECOBALT SOLUTIONS INC COM 985 313.95 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 60,015 900.225 2
EDDY EDISON COBALT CORP COM 1,060 76.7 3
EDR ENDEAVOUR SILVER CORP COM 7,184 19,887.27 55
EDV ENDEAVOUR MINING CORP COM 17,811 351,703.60 105
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 400 3,268 1
EFL ELECTROVAYA INC 400 82 1
EFN ELEMENT FLEET MANAGEMENT CORP 9,701 80,515 93
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 59,000 59,132.80 6
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 441,000 444,064.25 15
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,255 27,058 8
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,050 62,334.50 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,600 32,064 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,915 41,838.75 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 200 4,036 2
EFR ENERGY FUELS INC COM 18,772 73,494.92 60
EFX ENERFLEX LTD COM 99,164 1,685,026.73 378
EGL EAGLE ENERGY INC COM 2,414 190.675 24
EGLX ENTHUSIAST GAMING HOLDINGS INC 11,079 17,034.03 29
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 183,100 8,494.50 12
EIF EXCHANGE INCOME CORP COM 15,525 545,938.92 57
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 5,000 5,063 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 3,000 3,015.45 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 108,000 107,286 12
EIL EMPIRE INDUSTRIES LTD COM 990 415.85 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 105 2,639.70 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 8 200.16 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,951 33,559.84 25
ELD ELDORADO GOLD CORP COM 20,608 99,692.05 128
ELF E L FINL CORP LTD COM 67 53,480.50 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 900 21,726 2
EMA EMERA INC COM 37,251 1,872,390.79 367
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 200 3,092 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,284 25,913.44 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 42 790.86 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 900 21,396 3
EMC.WT EMBLEM CORP WT EX 12/06/19 20,000 3,785 5
EMH EMERALD HEALTH THERAPEUTICS IN 24,139 82,180.34 98
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,075 79,448.75 9
EMP.A EMPIRE LTD CL A COM 30,197 905,613.54 166
EMX EMX ROYALTY CORP COM 338 510.26 3
ENB ENBRIDGE INC COM 142,971 7,034,845.35 1,225
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 800 13,661 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,800 47,629 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,920 33,064 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 900 15,402 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,575 39,596 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 700 16,075 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 35 684.25 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 400 9,832 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,815 58,234.25 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,000 16,830.50 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 966 16,975.23 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,050 49,097 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,577 27,112.25 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 16,490 313,015.90 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,900 49,357 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,504 89,919.02 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,200 23,388 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 537 11,594.25 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,943 46,260.82 7
ENGH ENGHOUSE SYSTEMS LTD COM 58,411 1,881,374.74 105
ENS E SPLIT CORP COM CL A 2,145 31,789.25 3
ENW ENWAVE CORP COM 12,598 31,102.19 40
EOG ECO ATLANTIC OIL & GAS LTD COM 748 1,051.80 6
EPI ESSA PHARMA INC COM 200 758 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,000 4,590 1
EQB EQUITABLE GROUP INC COM 8,304 581,974.04 60
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 4,924 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 387 8,553.87 9
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 12 248.64 1
EQX EQUINOX GOLD CORP COM CL A 137,425 147,219.15 37
ER EASTMAIN RESOURCES INC COM 40,000 4,200 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 6,015 26,465.55 2
ERF ENERPLUS CORP COM 265,546 3,080,679.66 674
ERO ERO COPPER CORP COM 56,026 979,052.55 156
ERTH EARTHRENEW ORD SHS AT XCNQ 11 0.385 1
ESI ENSIGN ENERGY SERVICES INC COM 11,195 59,525.84 76
ESM EURO SUN MINING INC COM 1,578 924.63 17
ESN ESSENTIAL ENERGY SERVICES LTD 95 30.455 3
ET EVERTZ TECHNOLOGIES LTD COM 299 5,060.09 7
ETF EASTFIELD RESOURCES LTD COM 111,000 4,440 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 36 988.2 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 400 396 1
EV ERIN VENTURES INC COM 428 32.1 1
EVE EVE & CO INC COM 2,130 922.35 9
EVM EVRIM RESOURCES CORP COM 300 91.5 1
EXE EXTENDICARE INC COM 3,134 25,074.12 30
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,056.20 2
EXF EXFO INC COM 275 1,665.50 3
EXN EXCELLON RESOURCES INC COM 845 622.68 5
F FIORE GOLD LTD 200 53 1
FAF FIRE & FLOWER HOLDINGS CORP CO 383 526.79 9
FAI CI FIRST ASSET ACTIVE UTILITY 25 272.25 1
FAO CI FIRST ASSET ACTIVE CREDIT E 20 191.2 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 60 232.8 1
FAT FAR RESOURCES ORD SHS AT XCNQ 112,000 10,080 4
FBU CI FIRST ASSET U.S. BUYBACK IN 175 4,970 2
FC FIRM CAPITAL MORTGAGE INVESTME 70 938.3 3
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 103,000 105,587.40 7
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 12,000 11,938.80 3
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 979.9 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 9 61.2 1
FCC FIRST COBALT CORP COM 82,949 12,698.33 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 15,242 401,784.06 7
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,200 14,068 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,220 1
FCID FIDELITY INTERNATIONAL HIGH DI 50 1,260.50 1
FCR FIRST CAPITAL REALTY INC COM 44,691 959,270.19 306
FCR.IR FIRST CAP RLTY INC INSTALMNT R 15 1.6776 2
FCRH FIDELITY US DIV FOR RISING RTS 40 983.2 1
FCRR FIDELITY US DIVIDEND FOR RISIN 309 7,916.49 4
FCU FISSION URANIUM CORP COM 17,851 9,566.04 20
FCUD FIDELITY US HIGH DIVIDEND INDE 472 11,927.14 10
FDE FIRST TRUST ALPHADEX EMRG MKT 20 308.4 1
FEC FRONTERA ENERGY CORP COM 37,666 448,569.54 103
FF FIRST MINING GOLD CORP COM 504 138.71 5
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,877 3,097,717.32 56
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,700 49,891.50 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 700 12,677 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,300 46,960 8
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 65 959.4 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 788 12,184.84 10
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,209 20,028.70 8
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 52 894.4 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,317 46,418.09 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,175 26,470.05 7
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 50 23,652.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 975 6,346.51 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 46 462.3 1
FFT FUTURE FARM TECHNOLOGIES ORD S 353 53.95 2
FGO CI FIRST ASSET ENHANCED GOVERN 240 2,451.43 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 5,179 53,135.75 3
FHG FIRST TRUST ALPHADEX US INDUST 95 2,872.80 1
FHQ FIRST TRUST ALPHADEX US TECHNO 90 3,968.10 1
FIE ISHARES CANADIAN FINANCIAL MON 34,794 246,702.45 47
FIG CI FIRST ASSET INVESTMENT GRAD 32,801 356,449.79 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,725 101,320.42 42
FIRE THE SUPREME CANNABIS CO INC CO 134,570 259,158.93 85
FLB CI FIRST ASSET LONG DURATION F 94 1,869.66 1
FLGC FANLOGIC INTERACTIVE INC COM 420,500 4,255 4
FLI CI FIRST ASSET U.S. & CANADA L 233 2,723.04 3
FLT DRONE DELIVERY CDA CORP COM 453 560.91 15
FLUS FRANKLIN LIBERTYQT U S EQUITY 52 1,303.18 2
FLWR THE FLOWR CORP COM 2,686 17,801.14 23
FM FIRST QUANTUM MINERALS LTD COM 480,799 6,161,099.55 1,473
FMC FORUM ENERGY METALS CORP COM 875 35 2
FMS FOCUS GRAPHITE INC COM 8 0.28 1
FN FIRST NATIONAL FINANCIAL CORP 2,871 86,041.01 20
FNV FRANCO NEVADA CORP COM 50,760 4,857,972.85 283
FO FALCON OIL & GAS LTD COM 250 73.75 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 740 37 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,486 4,448.45 13
FOOD GOODFOOD MARKET CORP COM 1,794 4,918.41 14
FORK GLOBAL BLOCKCHAIN MINING ORD S 12,744 225.38 6
FPC FALCO RESOURCES LTD COM 106,500 22,420 16
FPR CI FIRST ASSET PREFERRED SHARE 638 13,145.18 7
FQC CI FIRST ASSET MSCI CANADA QUA 3 76.86 1
FR FIRST MAJESTIC SILVER CORP COM 17,945 140,838.93 82
FRE FREMONT GOLD LTD COM 650 74.75 1
FRII FRESHII INC SUB VOT SHS COM CL 17,576 34,655.24 20
FRO.UN FRONSAC REAL ESTATE INVESTMENT 1 0.62 1
FRU FREEHOLD ROYALTIES LTD COM 19,091 165,598.77 154
FRX FENNEC PHARMACEUTICALS INC COM 683 4,053.86 8
FSB CI FIRST ASSET ENHANCED SHORT 216 2,137.54 5
FSL FIRST TRUST SENIOR LOAN ETF CA 174 3,273.50 3
FST FIRST TRUST CANADIAN CAPITAL S 5 172.75 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,217 260,618.90 42
FSY FORSYS METALS CORP COM 100 21.5 1
FSZ FIERA CAPITAL CORP CL A SUB VT 2,470 30,506.20 9
FT FORTUNE MINERALS LTD COM 1,335 142.175 5
FTG FIRAN TECH GROUP CORP CO 99 333.12 2
FTN FINANCIAL 15 SPLIT CORP CL A C 5,298 40,547.22 25
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 298 2,946.82 5
FTS FORTIS INC COM 105,019 5,189,307.52 910
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 150 3,399.50 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,565 68,460.75 15
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 392 5,670.80 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 2,876 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,233 48,764.75 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,781 49,069.91 15
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,050 20,134 3
FTT FINNING INTERNATIONAL INC COM 90,721 2,139,308.90 627
FURA FURA GEMS INC COM 330 79.1 3
FUU FISSION 3.0 CORP COM 852 80.94 1
FVAN FIRST VANADIUM CORP COM 400 198 1
FVI FORTUNA SILVER MINES INC COM 12,608 51,350.50 74
FW FLOW CAPITAL CORP COM 291 33.465 1
FXM CI FIRST ASSET MORNINGSTAR CAN 308 4,289.16 5
GABY GABRIELLAS KITCHEN ORD SHS AT 638 179.99 2
GAME MILLENNIAL ESPORTS CORP COM 1,349 121.41 5
GBR GREAT BEAR RESOURCES LTD COM 540 1,352.62 7
GBU GABRIEL RESOURCES LTD COM 1,400 643 2
GC GREAT CANADIAN GAMING CORP COM 578,628 26,035,094.53 891
GCG.A GUARDIAN CAPITAL GROUP LTD CL 15 351.75 1
GCL COLABOR GROUP INC COM 1,500 922.5 1
GCM GRAN COLOMBIA GOLD CORP COM 18,306 57,200.15 59
GCR GESPEG COPPER RESOURCES INC CO 200,000 4,000 1
GDI GDI INTEGRATED FACILITY SERVIC 2,825 71,227 11
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,262 24,408.18 9
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 5,875 61,003 8
GEI GIBSON ENERGY INC COM 66,498 1,443,173.37 394
GEN GENENEWS LTD COM 26,000 3,250 1
GENE INVICTUS MD STRATEGIES CORP CO 1,055 689.3 5
GET GLANCE TECHNOLOGIES ORS SHS AT 164 23.78 1
GFG GFG RESOURCES INC COM 70 16.8 1
GG GALANE GOLD LTD COM 60,629 2,728.31 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 580 52.2 1
GGB GREEN GROWTH BRANDS ORD SHS AT 87,409 459,922.17 346
GGD GOGOLD RESOURCES INC COM 1,428 515.735 7
GGG GRAPHENE 3D LAB INC COM 800 72 2
GGI GARIBALDI RESOURCE CORP COM 1,521 1,146.85 5
GGM GRANADA GOLD MINE INC COM 400 44 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,245 70.975 2
GIB.A CGI INC COM 38,210 3,682,671.87 455
GIGA GIGA METALS CORP COM 750 138 2
GIII GEN III OIL CORP COM 200 72 1
GIL GILDAN ACTIVEWEAR INC COM 23,633 1,198,858.04 253
GLDN GOLDEN RIDGE RESOURCES CORP CO 7 0.91 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,014,607 113,658.77 72
GLO GLOBAL ATOMIC CORP COM 477 199.89 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,470 5,010.80 16
GMP GMP CAPITAL INC COM 5,079 10,157.99 8
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 700 7,658 1
GNC GAINEY CAP CORP COM 400 52 1
GOLD GOLDMINING INC COM 720 619 4
GOOD GOOD LIFE NETWORKS INC COM 200 64 1
GOOS CANADA GOOSE HOLDINGS INC SUB 54,559 3,866,173.11 427
GOT GOLIATH RESOURCES LTD COM 847 59.29 1
GPG GRANDE PORTAGE RESOURCES LTD C 800 80 1
GPR GREAT PANTHER MINING LTD COM 2,723 3,094.94 6
GPS BSM TECHNOLOGIES INC COM 329 456.1 4
GPV GREENPOWER MOTOR COMPANY INC C 200 104 1
GPY GOLDEN PREDATOR MINING CORP CO 142 26.98 1
GR GREAT ATLANTIC RESOURCES CORP 50 2 1
GRA NANOXPLORE INC COM 2,159 2,762.93 3
GRB GREENBRIAR CAPITAL CORP COM 50 53.5 1
GRIN GROWN ROGUE INTERNATIONAL ORD 510 180.4 3
GRO GROWMAX RESOURCES CORP COM 405,808 45,718.86 11
GROW CO2 GRO INC COM 8,162 3,463.18 13
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 200 5,096 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 31,503 1,917,219.72 261
GRZ GOLD RESERVE INC CL A COM 300 1,014 1
GS GLUSKIN SHEFF ASSOCIATES INC C 12,735 184,058.76 77
GSC GOLDEN STAR RESOURCES LTD COM 4 21.86 2
GSH GOLDEN SHARE RESOURCES CORP CO 100 9 1
GSI GATEKEEPER SYSTEMS INC COM 30,000 3,000 1
GSP GENSOURCE POTASH CORP COM 555 49.95 1
GSR GOLDSTRIKE RESOURCES LTD COM 490 19.6 1
GSV GOLD STANDARD VENTURES CORP CO 25,484 34,284.90 49
GSY GOEASY LTD COM 20,332 1,034,449.94 106
GTE GRAN TIERRA ENERGY INC COM 128,524 390,394.45 117
GTEC GTEC HOLDINGS LTD COM 191 121.45 2
GTII GREEN THUMB INDUSTRIES INC ORD 72,239 1,306,363.72 238
GTMS GREENBROOK TMS INC COM 26,250 97,594.50 13
GTR GATLING EXPLORATION INC COM 252 84.42 2
GTT GT GOLD CORP COM 400 336 1
GUD KNIGHT THERAPEUTICS INC COM 1,153 8,447.39 22
GUY GUYANA GOLDFIELDS INC COM 292,992 332,887.70 99
GWA GOWEST GOLD LTD COM 187 4.675 1
GWO GREAT WEST LIFECO INC COM 89,845 2,850,444.03 551
GWO.PR.F GREAT WEST LIFECO INC 4,397 112,582.63 8
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 333 8,052.27 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,095 47,136.50 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,910 40,368.80 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 955 24,334.95 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 590 15,054 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 35 521.5 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,100 27,533 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 70 1,674.40 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,521 79,351 15
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,302 32,115 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,325 31,813.25 7
GXE GEAR ENERGY LTD COM 25,916 18,406.20 5
GXO GRANITE OIL CORP COM 2,050 1,798.11 12
GXS GOLDSOURCE MINES INC COM 490 93.1 3
GXU GOVIEX URANIUM INC COM CL A 1,498 266.22 4
H HYDRO ONE LTD COM 48,172 1,044,750.49 297
HAB HORIZONS ACTIVE CORPORATE BOND 5,897 63,863.52 5
HAC HORIZONS SEASONAL ROTATION CL 1,801 38,600.29 9
HAL HORIZONS ACTIVE CDN DIVIDEND E 50 832 1
HALO HALO LABS ORD SHS AT NEOE 2,750 2,074 9
HARV HARVEST HEALTH & RECREATION OR 99,542 1,084,382.76 257
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 905 19,877.04 8
HBB HORIZONS CDN SELECT UNIVERSE B 15,800 737,417.05 10
HBC HUDSONS BAY CO COM 18,671 140,700.35 71
HBF HARVEST BRAND LEADERS PLUS INC 452 4,252.56 7
HBG HAMILTON CAPITAL GLOBAL BANK C 100 2,112 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 141 999.84 3
HBM HUDBAY MINERALS INC COM 38,224 332,183.05 156
HCG HOME CAPITAL GROUP INC COM 25,606 470,555.83 120
HCN HORIZONS CHINA HIGH DIV YIELD 62 1,642.78 2
HDI HARDWOODS DISTRIBUTION INC COM 400 5,063.50 4
HED BETAPRO S&P TSX CAPPED ENERGY 5,142 53,939.33 4
HEF HORIZONS ENHANCED INCOME FINAN 81 680.4 1
HEJ HORIZONS ENHANCED INCOME INTER 13 73.19 1
HEM HEMOSTEMIX INC COM 333 16.65 1
HEMP HEMPCO FOOD AND FIBER INC COM 407 399.73 5
HEP HORIZONS ENHANCED INCOME GOLD 67 1,517.07 2
HEU BETAPRO S&P TSX CAPPED ENERGY 22,676 134,224.93 8
HEXO HEXO CORP COM 88,939 910,925.25 325
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,068 4,662.58 6
HFD BETAPRO S&P TSX CAPPED FINANCI 66 297.66 1
HFMU HAMILTON CAPITAL US MID CAP FI 125 2,781.50 3
HFP HORIZONS ACTIVE FLTG RATE PFD 42 344.82 1
HFR HORIZONS ACTIVE FLOATING RATE 26,301 264,197.97 26
HFU BETAPRO S&P TSX CAPPED FINANCI 97 3,978.63 4
HFY HAMILTON CAPITAL GLOBAL FINANC 5,451 86,987.36 5
HGD BETAPRO CANADIAN GOLD MINERS 2 10,320 89,631.60 4
HGM HORIZONS MANAGED GLOBAL OPPORT 13 144.43 1
HGU BETAPRO CANADIAN GOLD MINERS 2 18,600 182,213.90 9
HGY HORIZONS GOLD YIELD ETF UNIT C 9 41.4 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 17,141 241,859.52 5
HHL HARVEST HEALTHCARE LEADERS INC 397 2,979.07 10
HIP NEWSTRIKE BRANDS LTD COM 99,196 62,594.87 48
HITI HIGH TIDE ORD SHS AT XCNQ 1,569 609.565 7
HIU BETAPRO S&P 500 DAILY INVERSE 356 8,955.69 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 58,777 30,563.70 23
HIX BETAPRO S&P TSX 60 DAILY INVER 167 963.14 4
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,009 2
HLF HIGH LINER FOODS INC COM 8,451 65,769.18 26
HLPR HORIZONS LADDERED CANADIAN PFD 81 1,619.19 1
HLS HLS THERAPEUTICS INC COM 40 680 1
HME HEMISPHERE ENERGY CORP COM 155 24.025 1
HMJR HORIZONS EMERGING MARIJUANA GR 338 2,485.12 5
HMM.A HAMMOND MFG LTD 2,000 4,060 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 21,416 446,964.87 118
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 31 474.61 1
HMUS HORIZONS US MARIJUANA INDEX ET 232 2,274.76 4
HND BETAPRO NATURAL GAS 2X DAILY B 51,629 389,276.80 33
HNL HORIZON NORTH LOGISTICS INC CO 7,661 18,133.44 29
HNU BETAPRO NATURAL GAS 2X DAILY B 16,727 205,848.40 38
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,584,852 7,422,404.17 292
HOM.U BSR REIT UNITS 1,764 17,093.35 13
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 8,000 7,558 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 168 861.39 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 604 4,182.82 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 336,680 2,588,735.22 122
HPF HARVEST ENERGY LEADERS PLUS IN 30 133.8 1
HPQ HPQ-SILICON RESOURCES INC COM 600 57 1
HPR HORIZONS ACTIVE PREFERRED SHAR 73,821 608,743.36 82
HQD BETAPRO NASDAQ 100 2X DAILY BE 35,650 191,552 24
HQU BETAPRO NASDAQ 100 2X DAILY BU 21,379 1,550,552.23 40
HR.UN H&R REIT UNITS 40,829 934,421 224
HRA HORIZONS GLOBAL RISK PARITY ET 114 1,168.50 2
HRX HEROUX-DEVTEK INC COM 1,790 26,801.80 11
HSD BETAPRO S&P 500 2X DAILY BEAR 205,955 2,802,923.20 20
HSE HUSKY ENERGY INC COM 106,593 1,476,207.32 391
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,165 14,822.75 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 400 7,560 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,271 25,830.78 8
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,115 22,191.70 8
HSH HORIZONS S&P 500 CAD HED INDEX 310 21,694.75 6
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,064 6,385.04 10
HSU BETAPRO S&P 500 2X DAILY BULL 11,086 639,506.06 27
HTA HARVEST TECH ACHIEVERS GROWTH 66 700.26 1
HTL HAMILTON THORNE LTD COM 145 166.2 2
HUC HORIZONS CRUDE OIL ETF 67 930.87 2
HUD HUDSON RESOURCES INC COM 200 80 1
HUGE FSD PHARMA SUBORDINATE VOTING 548,787 131,186.18 64
HUT HUT 8 MINING CORP COM 3,660 5,431 27
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,053 1
HUV BETAPRO S&P 500 VIX SHORT TERM 84,021 406,441.65 77
HUZ HORIZONS SILVER ETF 35 276.5 2
HVT HARVEST ONE CANNABIS INC COM 4,688 3,960.97 31
HWO HIGH ARCTIC ENERGY SERVICES IN 2,096 7,972.14 18
HXD BETAPRO S&P TSX 60 2X DAILY BE 1,201 5,989.63 7
HXDM HORIZONS INTL DEVELOPED MARKET 183 6,181.23 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 125 2,085.94 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 131 7,634.69 3
HXS HORIZONS S&P 500 INDEX ETF CLA 798 59,983.81 23
HXS.U HORIZONS S&P 500 INDEX ETF CLA 189 10,558.80 3
HXT HORIZONS S&P / TSX 60 UNIT CL 79,606 2,857,617.09 55
HXU BETAPRO S&P TSX 60 2X DAILY BU 17,375 682,025.85 30
HXX HORIZONS EURO STOXX 50 INDEX E 93 2,931.13 3
HYG HYDROGENICS CORP COM 50 535.5 1
HYI HORIZONS ACTIVE HIGH YIELD BON 641 6,193.53 12
HYPR HYPERBLOCK ORD SHS AT XCNQ 108,845 2,047.68 3
HZD BETAPRO SILVER 2X DAILY BEAR E 5,143 40,113.67 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 75 1,650 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 267 6,070 3
IAG IA FINANCIAL CORP INC COM 25,596 1,339,230.90 240
IAN IANTHUS CAPITAL ORD SHS AT XCN 66,334 422,669.33 155
IBAT INTERNATIONAL BATTERY METALS L 451 52.565 3
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,059.60 1
IBIT INTERBIT LTD COM 8,023 7,194.20 8
ICAN INTEGRATED CANNABIS COMPANY OR 1,043 331.76 4
ICO ICO THERAPEUTICS INC COM 340 27.2 1
IDG INDIGO BOOKS & MUSIC INC 814 7,526.32 6
IDI INDICO RESOURCES LTD COM 130,000 650 1
IDK THREED CAPITAL ORD SHS AT XCNQ 281,600 11,264 13
IDR MIDDLEFIELD REIT INDEXPLUS ETF 60 840 1
IFA IFABRIC CORP COM 25 27.25 1
IFB.UN INVESTMENT GRADE INFRA BND FUN 300 2,416.50 1
IFC INTACT FINANCIAL CORP COM 47,766 5,197,297.98 556
IFC.PR.A INTACT FINANCIAL CORP PFD NON 200 3,158 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 214 3,938.76 2
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 800 14,728 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 50 1,216.50 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,745 67,143.70 13
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 897 18,432.32 4
IFOS ITAFOS COM 160 113.6 2
IFP INTERFOR CORP COM 123,037 1,858,478.53 419
IGCF PIMCO INVESTMENT GRADE CREDIT 144 2,787.84 3
IGM IGM FINANCIAL INC COM 11,460 411,549.63 127
III IMPERIAL METALS CORP COM 351 847.98 4
IIP.UN INTERRENT REAL ESTATE INVESTM 18,740 253,690.88 116
ILV INVESCO S&P INTL DEVELOPED LOW 3,275 78,711.80 10
IMG IAMGOLD CORP COM 143,455 567,129.27 196
IMO IMPERIAL OIL LTD COM 49,787 1,900,056.54 401
IMT INTERNATIONAL MONTORO RESOURCE 100 5.5 1
IMV IMV INC COM 6,284 37,707.10 22
IN INMED PHARMACEUTICALS INC COM 12,028 5,516.46 9
INDS INDUS HOLDINGS ORD SHS AT XCNQ 400 5,237.50 3
INE INNERGEX RENEWABLE ENERGY INC 15,472 218,944.27 89
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 38,000 38,578.30 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,558 57,325.06 10
INOC HORIZONS INOVESTOR CANADIAN EQ 50 522 1
INP INPUT CAPITAL CORP COM 20,695 14,379.55 3
INV INV METALS INC COM 20,000 7,000 1
IONC IONIC BRANDS ORD SHS AT XCNQ 100 66 1
IOU IOU FINANCIAL INC COM 36 9 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 693 521.75 2
IPCI INTELLIPHARMACEUTICS INTERNATI 499 132.235 1
IPCO INTERNATIONAL PETROLEUM CORP C 901 6,063.50 7
IPL INTER PIPELINE LTD COM 97,712 2,064,537.38 700
IPLP IPL PLASTICS INC COM 720 6,863.20 6
IPO INPLAY OIL CORP COM 146 159.14 5
IPT IMPACT SILVER CORP COM 400 109 2
IRV IRVING RESOURCES ORD SHS AT XC 2,891 6,989.26 16
ISD ISIGN MEDIA SOLUTIONS INC COM 400 26 1
ISO ISOENERGY LTD COM 156 71.76 2
ISOL ISODIOL INTERNATIONAL ORD SHS 5,250 5,829.90 4
ISV INFORMATION SERVICES CORP CL A 60 984 1
ITC INTRINSYC TECHNOLOGIES CORP CO 50 70 1
ITP INTERTAPE POLYMER GROUP INC 25,799 467,808.89 135
ITT INTERNET OF THINGS INC COM 100,000 3,000 1
ITX THE INTERTAIN GROUP LTD COM 98 1,141.22 2
IVN IVANHOE MINES LTD COM CL A 133,099 463,747.55 430
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 58,000 49,970.20 6
IVQ.U INVESQUE INC COM 2,221 15,495.34 13
J LOTUS VENTURES ORD SHS AT XCNQ 350 78.75 2
JAX JAXON MINING INC COM 500 27.5 1
JCO JERICHO OIL CORP COM 100 39.5 1
JE JUST ENERGY GROUP INC COM 3,969 19,280.56 42
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 992.4 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 12,000 11,269.10 5
JET CANADA JETLINES LTD COM 541 239.745 2
JFS.UN JFT STRATEGIES FUND CL A UNIT 353 5,180.15 7
JG JAPAN GOLD CORP COM 347 79.075 2
JTR GREENSPACE BRANDS INC COM 444 108.78 1
JUJU INTERNATIONAL CANNABRANDS ORD 116,044 11,023.74 6
JWCA JAMES E WAGNER CULTIVATION COR 1,790 1,671.70 8
JWEL JAMIESON WELLNESS INC COM 26,084 454,359.95 64
K KINROSS GOLD CORP COM 130,132 539,185.31 318
KAT KATANGA MINING LTD ORD SHS 2,130 903.05 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,198 539.285 5
KBL K-BRO LINEN INC COM 413 16,384.50 3
KBLT COBALT 27 CAPITAL CORP COM 48,262 197,927.09 29
KC KUTCHO COPPER CORP COM 400 78.5 2
KEG.UN KEG ROYALTIES INCOME FD 1,211 21,118.16 7
KEL KELT EXPLORATION LTD COM 47,378 244,722.92 173
KER KERR MINES INC COM 774 124.84 3
KEW KEW MEDIA GROUP INC VAR VOTG A 995 6,017.85 6
KEY KEYERA CORP COM 32,572 989,153.90 220
KFG KFG RES LTD 776 50.44 1
KHRN KHIRON LIFE SCIENCES CORP COM 49,132 159,337.69 109
KL KIRKLAND LAKE GOLD LTD COM 77,422 3,220,124.88 647
KLS KELSO TECHNOLOGIES INC COM 1,100 1,716 1
KLY KALYTERA THERAPEUTICS INC COM 235,854 9,032.50 31
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 210,000 3,150 11
KML KINDER MORGAN CANADA LTD REST 56,235 840,017.67 415
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,900 69,506 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,300 30,829 4
KMP.UN KILLAM APARTMENT REIT UNITS 59,448 1,108,472.57 227
KNR KONTROL ENERGY ORD SHS AT XCNQ 458 334.34 1
KNT K92 MINING INC COM 35,957 50,285.15 13
KOR CORVUS GOLD INC COM 2,150 3,619.50 8
KPT KP TISSUE INC COM 478 3,779.08 6
KSI KNEAT.COM INC COM 11,700 16,009 11
KUB CUB ENERGY INC COM 1,200 79 3
KUT REDISHRED CAPITAL CORP COM 200 182 1
KWG KWG RESOURCES ORD SHS AT XCNQ 800 8 1
KWH.UN CRIUS ENERGY TRUST UNITS 130 1,128.40 3
KXS KINAXIS INC COM 25,637 1,856,095.21 166
KZD KAIZEN DISCOVERY INC COM 500 30 1
L LOBLAWS COS LTD COM 97,871 6,408,162.44 531
L.PR.B LOBLAW COS LTD 2ND PFD SER B 308 7,665.88 2
LABS MEDIPHARM LABS CORP COM 10,939 61,115.84 91
LAC LITHIUM AMERICAS CORP COM 869 4,438.65 15
LAD NEW CAROLIN GOLD CORP COM 160,400 16,039.50 4
LAM LARAMIDE RESOURCES LTD COM 202 79.75 2
LAS.A LASSONDE INDUSTRIES INC CL A S 1,093 190,159.74 14
LB LAURENTIAN BANK OF CANADA COM 13,547 577,597.18 119
LB.PR.H LAURENTIAN BANK OF CANADA NON 75 1,262.25 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 46 1,183.68 2
LBS LIFE & BANC SPLIT CORP CL A CO 7,462 59,855.66 15
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 236 2,381.24 6
LBY LIBERTY ONE LITHIUM CORP COM 400 42 2
LCS BROMPTON LIFECO SPLIT CORP CL 33,705 159,785 35
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 835 8,376.35 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 9,600 5,362 3
LEM LEADING EDGE MATERIALS CORP CO 117 13.455 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 82 820.82 1
LG LGC CAPITAL LTD COM 164,800 17,305.25 7
LGD LIBERTY GOLD CORP COM 400 140 1
LGO LARGO RESOURCES LTD COM 56,237 96,381.30 53
LGT.B LOGISTEC CORP 100 4,348 1
LHS LIBERTY HEALTH SCIENCES ORD SH 58,123 46,401.65 32
LI AMERICAN LITHIUM CORP COM 405 99.225 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 194 28.13 1
LIF LABRADOR IRON ORE ROYALTY CORP 10,732 312,691.15 95
LIFT LIFT & CO CORP COM 134 50.92 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 345 77.625 1
LKY LUCKY MINERALS INC COM 152 11.4 1
LLG MASON GRAPHITE INC COM 653 178.575 3
LMC LEAGOLD MINING CORP COM 9,250 13,385.50 7
LMR LOMIKO METALS INC COM 502 22.59 2
LNB LEXINGTON BIOSCIENCES ORD SHS 9,312 2,848.22 5
LNC LITHION ENERGY CORP COM 10,000 2,350 1
LNF LEONS FURNITURE LTD COM 442 6,351.49 5
LNR LINAMAR CORP COM 15,586 746,639.99 159
LOVE CANNARA BIOTECH ORD SHS AT XCN 157,117 28,278.68 13
LPS LEGEND POWER SYSTEMS INC COM 2 1 1
LRA LARA EXPLORATION LTD COM 125 72.5 1
LS MIDDLEFIELD HEALTHCARE & LIFE 1,120 11,395.80 5
LSPD LIGHTSPEED POS INC SUB VTG SHS 14,248 353,429.64 115
LTE LITE ACCESS TECHNOLOGIES INC C 628 208.38 2
LTV LEONOVUS INC COM 115,100 11,511 5
LUC LUCARA DIAMOND CORP COM 5,577 9,059.48 14
LUG LUNDIN GOLD INC COM 150 781 2
LUN LUNDIN MINING CORP COM 381,109 2,595,185.64 1,226
LVN LEVON RESOURCES LTD COM 500 55 2
LVU.UN LOW VOLATILITY U.S. EQUITY INC 100 466 1
LXE LEUCROTTA EXPLORATION INC COM 1,186 977.38 5
LXG LEXAGENE HOLDINGS INC COM 200 136 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 92 120.52 1
LYD LYDIAN INTERNATIONAL LTD ORD S 666 111.385 2
M MOSAIC CAPITAL CORP COM 484 2,796.11 5
MAE MARITIME RESOURCES CORP COM 100 9 1
MAG MAG SILVER CORP COM 4,442 56,400.30 39
MAI MINERA ALAMOS INC COM 100,440 10,048.40 7
MAL MAGELLAN AEROSPACE CORP COM 2,420 44,817.50 6
MAV MAV BEAUTY BRANDS INC COM 7,300 55,231.50 7
MAX MIDAS GOLD CORP COM 1,100 769 5
MAXR MAXAR TECHNOLOGIES INC COM 16,323 146,401.92 143
MBK.UN MANULIFE US REGIONAL BANK TRUS 425 4,977 3
MBX MICROBIX BIOSYSTEMS INC 3,300 920 7
MCLC MANULIFE MULTIFACTOR CANADIAN 82 2,194.32 1
MCLD UNIVERSAL MCLOUD CORP COM 655 248.125 3
MCR MACRO ENTERPRISES INC COM 2,595 10,797.75 7
MCSB MACKENZIE CANADIAN SHORT TERM 5 100.15 1
MD MIDLAND EXPLORATION INC COM 78 92.04 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 125 1,247.25 2
MDI MAJOR DRILLING GROUP INTL INC 29,681 120,325.75 48
MDP MEDEXUS PHARMACEUTICALS INC CO 149 656.45 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 866 20,580.35 8
MEG MEG ENERGY CORP COM 149,084 854,628.08 300
MEK METALS CREEK RESOURCES CORP CO 350 14 1
MENE MENE INC COM 10,400 6,240 2
MEQ MAINSTREET EQUITY CORP 90 4,697.50 4
META NATIONAL ACCESS CANNABIS CORP 2,460 1,989.02 18
MFC MANULIFE FINANCIAL CORP COM 229,787 5,637,039.80 1,235
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,669 36,531.40 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 775 16,333.75 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 390 5,585.10 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,100 64,238 8
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,185 26,422.05 13
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,250 26,501.50 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,248 25,838.72 6
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 774 14,850.84 8
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,400 24,654 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,800 51,604 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 220 4,024 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 869 22,697.33 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 200 2,882 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 200 4,142 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,021 25,618.68 4
MFI MAPLE LEAF FOODS INC COM 65,009 2,180,383.84 440
MFR.UN MANULIFE FLOATING RATE SENIOR 51 389.13 1
MFT MACKENZIE FLOATING RATE INCOME 6,352 133,875.57 32
MG MAGNA INTERNATIONAL INC COM 57,276 4,129,111.08 600
MGA MEGA URANIUM LTD COM 55,571 5,557.10 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 6,334 122,134.81 10
MGG MINAURUM GOLD INC COM 487 188.665 2
MGM MAPLE GOLD MINES LTD COM 54,400 4,082 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 253 38.7 2
MI.UN MINTO APARTMENT REIT UNITS 20,319 393,805.22 26
MIC GENWORTH MI CANADA INC COM 25,790 1,076,824.20 232
MID.UN MINT INCOME FUND TRUST UNIT 25 166.04 2
MJ TRUE LEAF MEDICINE INTERNATION 50 23.25 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 22,320 48,374.04 36
MJJ PURPOSE MARIJUANA OPPORTUNITIE 325 11,243.89 7
MKB MACKENZIE CORE PLUS CAN FXD IN 91 1,858.22 1
MKC MACKENZIE MAXIMUM DIVERSIFICAT 293 6,878.99 5
MKP MCAN MORTGAGE CORP COM 181 2,867.87 4
MKR MELKIOR RESOURCES INC COM 500 20 1
MMEN MEDMEN ENTERPRISES SUB VOTING 181,168 634,823.65 365
MMG METALLIC MINERALS CORP COM 35,750 4,486.25 4
MMJ MATICA ENTERPRISES ORD SHS AT 122,515 11,334.25 7
MMM MINCO CAPITAL CORP COM 5 0.625 1
MMV MINERAL MOUNTAIN RESOURCES LTD 390 52.65 2
MMX MAVERIX METALS INC COM 300 747 1
MNT ROYAL CANADIAN MINT CANADIAN G 87 1,593.63 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,090 10,005.92 16
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 25 1
MOZ MARATHON GOLD CORP COM 809 647.2 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 150 212 3
MPXI MPX INTERNATIONAL ORD SHS AT X 1,214 769.62 10
MR.DB.A MELCOR REIT 5.25 PCT DEBS 5,000 5,038 1
MRC MORGUARD CORP 265 50,079.26 5
MRD MELCOR DEVELOPMENTS LTD COM 5,359 73,276.52 11
MRE MARTINREA INTERNATIONAL INC CO 41,865 498,815.30 223
MRG.UN MORGUARD NORTH AMERICAN RESIDE 917 16,266.74 12
MRO MILLROCK RESOURCES INC COM 4,366 432.215 7
MRS MISSION READY SOLUTIONS INC CO 1,525 422.375 6
MRT.DB MORGUARD REIT 4.50 PCT DEBS 16,000 16,116.80 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,031 24,931.07 16
MRU METRO INC CL A COM SUB VTG 67,164 3,255,959.63 572
MRZ MIRASOL RESOURCES LTD COM 1,536 932.6 3
MSI MORNEAU SHEPHELL INC COM 5,159 144,887.13 51
MTA METALLA ROYALTY AND STREAMING 5,900 6,983 14
MTL MULLEN GROUP LTD COM 57,058 556,529.28 124
MTLO MARTELLO TECHNOLOGIES GROUP IN 500 135 2
MTU MANITOU GOLD INC COM 100,000 4,500 1
MTY MTY FOOD GROUP INC COM 2,833 154,587.77 34
MUB MACKENZIE UNCONSTRAINED BOND E 30,129 623,377.71 31
MUN MUNDORO CAPITAL INC COM 12 1.5 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 70 1,919.22 2
MUX MCEWEN MINING INC COM 610 1,179.50 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,140 27,801.68 13
MWM MICRON WASTE TECHNOLOGIES ORD 750 258.5 2
MX METHANEX CORP COM 16,245 1,138,902.36 155
MXF CI FIRST ASSET CAN-MATERIALS C 70 789.6 1
MXG MAXIM POWER CORP COM 17 33.83 1
MXR MAX RESOURCES CORP COM 933 162.94 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,437 53,671.17 13
MYM MYM NUTRACEUTICALS INC ORD SHS 1,085 539.22 7
N NAMASTE TECHNOLOGIES INC COM 76,222 56,298.16 63
NA NATIONAL BANK OF CANADA MONTRE 110,588 7,003,290.37 1,321
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 487 12,592.95 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,500 34,076 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,380 48,484.20 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,400 52,776 3
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,869 34,393.84 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 96 1,680 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 800 20,791 2
NAB INNOVATIVE PROPERTIES ORD SHS 1,162 732.06 3
NAN NORTH AMERICAN NICKEL INC COM 100,000 2,000 1
NB NIOCORP DEVELOPMENTS LTD COM 6,802 3,826.64 14
NBUD NORTH BUD FARMS ORD SHS AT XCN 863 273.085 5
NC NETCENTS TECHNOLOGY ORD SHS AT 300 282 1
NCU NEVADA COPPER CORP COM 25,511 10,583.32 4
NDM NORTHERN DYNASTY MINERALS LTD 64,000 41,847.50 9
NDVA INDIVA LTD COM 780 392.8 3
NEE NORTHERN VERTEX MINING CORP CO 491 85.925 1
NEO NEO PERFORMANCE MATERIALS INC 1,014 12,329.07 8
NEPT NEPTUNE WELLNESS SOLUTIONS INC 7,727 44,143.39 29
NERD NERDS ON SITE ORD SHS AT XCNQ 276 64.86 1
NEXT NEXTSOURCE MATERIALS INC COM 1,210 114.95 3
NFI NFI GROUP INC COM 17,180 565,368.34 145
NG NOVAGOLD RESOURCES INC COM 12,870 67,833.47 51
NGD NEW GOLD INC COM 182,844 198,864.60 45
NGE NEVADA EXPLORATION INC COM 175 48.125 1
NGEN NERVGEN PHARMA CORP COM 3,600 6,782 4
NGI.UN NDX GROWTH & INCOME FUND CL A 1,000 8,410 2
NGT NEWMONT GOLDCORP CORP COM 3,898 157,213.90 73
NGW NEXT GREEN WAVE HOLDINGS ORD S 300 154.8 2
NGZ NRG METALS INC COM 385 75.075 2
NHK NIGHTHAWK GOLD CORP COM 693 250.945 2
NHP MONDIAS NATURAL PRODUCTS INC C 400 82 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,595 6,981.53 12
NINE DELTA 9 CANNABIS INC COM 383 584.2 12
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 100 94 1
NLC NEO LITHIUM CORP COM 1,354 1,150.59 9
NLH NOVA LEAP HEALTH CORP COM 300 87 1
NLR NORTHERN LIGHTS RESOURCES ORD 429 12.87 1
NMX NEMASKA LITHIUM INC COM 2,583 815.085 20
NNO NANO ONE MATERIALS CORP COM 70 91 1
NOA NORTH AMERICAN CONSTRUCTION GR 20,139 312,528.22 36
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 7,000 10,500.70 1
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 125,000 122,475 7
NOB NOBLE MINERAL EXPLORATION INC 600 48 1
NOT NORONT RESOURCES LTD COM 15 3.525 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,748 1
NPI NORTHLAND POWER INC COM 52,419 1,247,871.86 224
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,203 19,224.25 8
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 150 2,416 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 200 3,946 2
NRG NEWRANGE GOLD CORP COM 200 23 1
NRI NUVO PHARMACEUTICALS INC COM 115 239.05 2
NRN NORTHERN SHIELD RESOURCES INC 500 40 1
NRTH 48NORTH CANNABIS CORP COM 739,947 811,904.85 167
NSHS NANOSPHERE HEALTH SCIENCES ORD 400 124 1
NSM NORTHERN SPHERE MINING ORD SHS 300 4.5 1
NSP NATURALLY SPLENDID ENTERPRISES 200 22 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 943 759.91 6
NTR NUTRIEN LTD COM 35,680 2,564,141.01 517
NTS NANOTECH SECURITY CORP COM 30 16.8 1
NTY 92 RESOURCES CORP COM 113,575 7,119.13 6
NUAG NEW PACIFIC METALS CORP COM 94 211.5 1
NUG NULEGACY GOLD CORP COM 45 4.725 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,900 110.5 3
NVA NUVISTA ENERGY LTD COM 367,997 1,450,898.64 1,397
NVCN NEOVASC INC COM 2,657 1,857.47 15
NVI NOVRA TECHNOLOGIES INC COM 400 66 1
NVO NOVO RESOURCES CORP COM 4,330 9,150.50 28
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,380 236,012.69 88
NWC NORTH WEST CO INC VAR VOTG AND 9,270 269,350.07 101
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 15,000 15,309 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 1,000 1,022.60 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,773 54,514.77 65
NXE NEXGEN ENERGY LTD COM 53,475 112,878.06 90
NXO NEXOPTIC TECHNOLOGY CORP COM 821 430.92 5
NXR.UN NEXUS REIT UNITS 10,005 20,110.05 2
NZC NORZINC LTD COM 159 18.285 1
OBE OBSIDIAN ENERGY LTD COM 152,643 62,238.87 68
OCG OUTCROP GOLD CORP COM 347 109.305 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,160 7,041.80 3
OEE MEMEX INC COM 90,000 4,500 1
OG ORGANIC GARAGE LTD COM 2,417 519.655 2
OGC OCEANAGOLD CORP COM 65,700 242,279.52 189
OGI ORGANIGRAM HOLDINGS INC COM 127,925 1,219,872.60 362
OH ORIGIN HOUSE ORD SHS AT XCNQ 26,035 317,714.40 142
OILS NEXTLEAF SOLUTIONS ORD SHS AT 332,014 247,857.65 396
OLA ORLA MINING LTD COM 2,010 2,089.70 2
OLY OLYMPIA FINANCIAL GROUP INC CO 600 33,258 2
OM OSISKO METALS INC COM 2,474 1,628.64 8
ONE 01 COMMUNIQUE LABORATORY INC C 400 64 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 107 2,740.91 2
ONEX ONEX CORP SUB VTG 13,651 1,036,481.12 160
OPS OPSENS INC COM 100 93 1
OR OSISKO GOLD ROYALTIES LTD COM 17,532 233,866.49 169
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 60,000 60,594 2
ORCD ORCHID VENTURES ORD SHS AT XCN 4,400 2,552 2
ORL OROCOBRE LTD ORD SHS 7,850 25,569.15 32
ORS ORESTONE MINING CORP COM 100 16 1
ORX OREFINDERS RESOURCES INC COM 900 40.5 1
OSB NORBORD INC COM 55,476 1,837,578.31 488
OSK OSISKO MINING INC COM 1,112 3,089.74 8
OSO OSOYOOS CANNABIS INC ORD SHS A 500 110 2
OSP BROMPTON OIL SPLIT CORP COM CL 2,300 6,838 3
OSS ONESOFT SOLUTIONS INC COM 272 223.76 2
OTEX OPEN TEXT CORP COM 67,644 3,639,388.51 511
OWLI ONE WORLD LITHIUM ORD SHS AT X 2,000 390 2
OXC ORYX PETROLEUM CORP LTD COM 437 148.58 5
OYL CGX ENERGY INC COM 83,605 26,179.83 11
PAAS PAN AMERICAN SILVER CORP COM 10,707 172,433.16 77
PAC PACTON GOLD INC COM 48,700 7,794 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 32 53.44 1
PAT PATRIOT ONE TECHNOLOGIES INC C 863 1,832.75 16
PATH COUNTERPATH CORP COM 65 162.5 1
PBH PREMIUM BRANDS HOLDINGS CORP C 31,651 2,540,061.96 247
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 37,000 38,853.70 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 18,000 18,274.30 2
PBL POLLARD BANKNOTE LTD COM 392 8,666.20 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 695 58.425 2
PBY.UN CANSO CREDIT INCOME FUND CL A 1,420 15,976 5
PCLO PHARMACIELO LTD COM 701 6,074.10 12
PCY PROPHECY DEVELOPMENT CORP COM 200 44 1
PD PRECISION DRILLING CORP COM 250,172 769,090.33 407
PDC INVESCO CANADIAN DIVIDEND INDE 2,191 60,300.94 31
PDF PURPOSE CORE DIVIDEND FUND ETF 246 6,499.67 5
PDL NORTH AMERICAN PALLADIUM LTD C 16,905 206,458.28 117
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 22 224.4 1
PE PURE ENERGY MINERALS LTD COM 400 36.5 3
PEA PIERIDAE ENERGY LTD COM 9 14.67 1
PEGI PATTERN ENERGY GROUP INC COM C 1,267 39,244.61 14
PEI PROSPERA ENERGY INC COM 301 22.575 2
PEO PEOPLE CORP COM 15,918 127,543.17 14
PERU CHAKANA COPPER CORP COM 460 181.7 1
PEY PEYTO EXPLORATION & DEVELOPMEN 223,269 1,292,880.48 411
PFB PFB CORP COM 300 3,366 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 144 2,848.59 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 29 577.1 1
PG PREMIER GOLD MINES LTD COM 19,780 31,580 28
PGE GROUP TEN METALS INC COM 347 46.845 1
PGF PENGROWTH ENERGY CORP COM 2,021 1,151.98 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 4,375 45,583.24 13
PGL INVESCO LONG TERM GOVERNMENT B 60 1,417.80 1
PGM PURE GOLD MINING INC COM 235 129.25 1
PGP POWER GROUP PROJECTS CORP COM 60 7.5 1
PGX PROSPER GOLD CORP COM 500 35 1
PHD PROVIDENCE GOLD MINES INC COM 1,300 237 5
PHE PURPOSE TACTICAL HEDGED EQUITY 26 655.46 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,964 2,265.04 5
PHO PHOTON CONTROL INC 32 44.8 2
PHR PURPOSE DURATION HEDGED REAL E 26 536.4 2
PHX PHX ENERGY SERVICES CORP COM 2,100 6,444 7
PHYS SPROTT PHYSICAL GOLD TRUST 80 1,098.40 1
PIC.A PREMIUM INCOME CORP COM CL A 61 414.8 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,164 31,781.95 5
PID PURPOSE INTL DIVIDEND FUND ETF 408 8,751.57 8
PIF POLARIS INFRASTRUCTURE INC COM 1,978 22,827.82 18
PINC PURPOSE MULTI-ASSET INCOME FUN 1,000 19,490 1
PIPE PIPESTONE ENERGY CORP COM 500 910 3
PJX PJX RESOURCES INC COM 100 17.5 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,384 369.84 6
PKI PARKLAND FUEL CORP COM 45,197 1,882,426.17 421
PKK PEAK POSITIONING TECHNOLOGIES 500 17.5 1
PL PINNACLE RENEWABLE ENERGY INC 6,384 73,545.64 17
PLC PARK LAWN CORP COM 9,422 235,165.72 62
PLI PROMETIC LIFE SCIENCES INC COM 31,596 1,809.01 45
PLTH PLANET 13 HOLDINGS ORD SHS AT 60,033 174,572.89 63
PLU PLATEAU ENERGY METALS INC COM 3,563 1,992.65 4
PLUS PLUS PRODS ORD SHS AT XCNQ 25,792 138,611.66 15
PLV INVESCO LOW VOLATILITY PORTFOL 20 458.2 1
PLY PLAYFAIR MINING LTD 100,000 3,500 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 14,000 14,351.40 1
PLZ.UN PLAZA RETAIL REIT UNITS 182 755.3 2
PMB.UN PICTON MAHONEY TACTICAL INCOME 36 278.64 1
PME SENTRY SELECT PRIMARY METALS C 200 338 2
PMIF PIMCO MONTHLY INCOME FUND ETF 14,225 284,320.33 66
PMIF.U PIMCO MONTHLY INCOME FUND ETF 50 1,036.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 189 4,420.50 6
PMN PROMIS NEUROSCIENCES INC COM 5,691 1,469.48 18
PMNT PIMCO GLOBAL SHORT MATURITY FU 41,475 834,890.75 30
PMT PERPETUAL ENERGY INC COM 400 104 1
PNE PINE CLIFF ENERGY LTD 400 90 1
PNG KRAKEN ROBOTICS INC COM 285 196.5 2
POE PAN ORIENT ENERGY CORP COM 6,400 11,584 2
PONY PAINTED PONY ENERGY LTD COM 57,217 82,728.72 90
PORE POWERORE INC COM 20 1.6 2
POT WEEKEND UNLIMITED ORD SHS AT X 40,479 3,845.51 2
POU PARAMOUNT RESOURCES LTD CL A C 27,626 236,378.96 161
POW POWER CORP OF CANADA SUB VTG C 82,980 2,505,440.73 479
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,450 36,700 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 900 21,865 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,677 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 542 12,284 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,400 35,613 5
PPL PEMBINA PIPELINE CORP COM 50,351 2,389,998.29 494
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 550 12,564.50 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,250 39,564.50 10
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,400 26,208 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,700 64,820.50 10
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,100 23,265 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 900 23,303 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 500 8,870 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 200 3,844.50 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 100 2,354 1
PPR PRAIRIE PROVIDENT RESOURCES IN 3,319 483.34 10
PPS INVESCO CANADIAN PFD SHARE IND 75 1,076.25 1
PR LYSANDER-SLATER PREFERRED SHAR 5,525 49,946 2
PRA PURPOSE DIVERSIFIED REAL ASSET 865 16,269.25 4
PRB PROBE METALS INC COM 5,835 5,773.32 5
PREV PREVECEUTICAL MEDICAL ORD SHS 53,300 3,467.50 3
PRN PROFOUND MEDICAL CORP COM 467 439.07 3
PRO PERSHIMEX RESOURCES CORP COM 50 2 1
PRQ PETRUS RESOURCES LTD COM 445 191.35 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 99,502 228,213.67 60
PSA PURPOSE HIGH INTEREST SAVINGS 108,775 5,441,404.18 224
PSB INVESCO 1-5 YEAR LADDERED INVE 9,511 172,041.20 12
PSD PULSE SEISMIC INC CL A COM 75 166.5 1
PSH PETROSHALE INC COM 1,500 1,695 3
PSI PASON SYSTEM INC COM 8,793 179,570.97 76
PSK PRAIRIESKY ROYALTY LTD COM 66,023 1,224,769.05 259
PSU.U PURPOSE US CASH ETF UNITS 14,256 1,426,184.64 30
PTF PENDER GROWTH FUND INC COM 2,900 10,799 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 99 122.76 2
PTK POET TECHNOLOGIES INC COM 333 119.55 2
PTM PLATINUM GROUP METALS LTD COM 26 49.4 1
PTS POINTS INTERNATIONAL LTD COM 84 1,464.12 1
PUD.B PURPOSE US DIVIDEND FUND ETF N 215 5,954.05 5
PUMP WORLD CLASS EXTRACTIONS ORD SH 647,302 118,883.87 24
PURE PURE GLOBAL CANNABIS INC COM 1,174 188.59 4
PVF.UN PARTNERS VALUE INVESTMENTS LP 80 3,580 1
PVG PRETIUM RESOURCES INC COM 11,866 123,650.04 76
PVOT PIVOT PHARMACEUTICALS ORD SHS 2,222 912.13 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,100 53,690 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,727 44,575.25 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,422 61,187.50 4
PWF POWER FINANCIAL CORP COM 88,804 2,759,797.26 415
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,443 36,387.65 16
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 360 8,630 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,300 33,292 9
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 273 6,954.04 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,205 56,819.75 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,120 25,244.05 13
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,815 42,658.40 9
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 3,050 77,946 13
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 249 3,529.80 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 500 7,295 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 550 14,085 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,727 38,259.49 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,800 33,918 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 650 15,321 7
PWM POWER METALS CORP COM 1,636 199.87 10
PXC INVESCO FTSE RAFI CANADIAN IND 233 6,345.88 5
PXG INVESCO FTSE RAFI GLOBAL+ INDE 20 475 1
PXT PAREX RESOURCES INC COM 29,981 639,317.15 191
PYF PURPOSE PREMIUM YIELD FUND ETF 129 2,415.70 3
PYR PYROGENESIS CANADA INC COM 300 225 1
PZA PIZZA PIZZA ROYALTY CORP COM 2,275 23,593.85 33
QBB MACKENZIE CAN AGGREGATE BOND I 53 5,404.94 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 788 47.28 2
QBR.B QUEBECOR INC CL B COM 100,740 3,337,907.41 486
QCC QUADRON CANNATECH ORD SHS AT X 840 274.9 2
QCD AGFIQ ENHANCED CORE CANADIAN E 75 2,044.50 1
QIE AGFIQ ENHANCED CORE INTERNATIO 5 141.3 1
QIS QUORUM INFORMATION TECHNOLOGES 180 127.8 1
QMX QMX GOLD CORP COM 184 8.28 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 456 30,110.37 8
QSP.UN RESTAURANT BRANDS INTERNATIONA 150 13,538.50 2
QSR RESTAURANT BRANDS INTERNATIONA 121,687 10,997,275.88 946
QST QUESTOR TECHNOLOGY INC COM 621 3,074.27 10
QTIP MACKENZIE US TIPS INDEX ETF (C 1,347 131,540.94 9
QTRH QUARTERHILL INC COM 296 431.39 7
QXM CI FIRST ASSET MORNINGSTAR NAT 129 2,703.84 2
QYOU QYOU MEDIA INC COM 309,910 23,342.80 6
RAY.A STINGRAY GROUP INC SUB VTG SHS 390 2,495.90 4
RBA RITCHIE BROTHERS AUCTIONEERS I 9,604 446,632.59 95
RBN.UN BLUE RIBBON INCOME FUND TRUST 120 994.8 2
RBNK RBC CANADIAN BANK YIELD INDEX 147 2,992.66 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,511 124,434.41 12
RBOT HORIZONS ROBOTICS AND AUTOMATI 458 10,282.92 6
RCD RBC QUANT CANADIAN DIVIDEND LE 247 5,066.66 6
RCE RBC QUANT CANADIAN EQUITY LEAD 25 548.25 1
RCH RICHELIEU HARDWARE LTD COM 6,217 128,556.25 50
RCI.A ROGERS COMMUNICATIONS INC 150 10,259 2
RCI.B ROGERS COMMUNICATIONS INC CL B 78,608 5,369,340.67 770
RDU RADIUS GOLD INC COM 29,880 9,995.09 13
RE RE ROYALTIES LTD COM 100 90 1
REAL REAL MATTERS INC COM 12,125 72,657 64
RECP RECIPE UNLIMITED CORP SUB VTG 199 5,375.35 5
REG REGULUS RESOURCES INC COM 258 384.16 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 66,304 1,711,884.24 539
RELA RELAY MEDICAL ORD SHS AT XCNQ 450 92.25 1
RET REITMANS CANADA LTD 105 337.65 2
RET.A REITMANS CANADA LTD CL A COM 3,881 12,660.86 8
RFP RESOLUTE FOREST PRODUCTS INC C 174 1,749.94 2
RHT RELIQ HEALTH TECHNOLOGIES INC 26,515 5,705.76 10
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 678 10,497.18 8
RID RBC QUANT EAFE DIVIDEND LEADER 1,633 37,989.02 24
RIDH RBC QUANT EAFE DIVIDEND LEADER 53 1,214.24 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,053 21,887.95 5
RIN RESINCO CAPITAL PARTNERS ORD S 220,000 11,000 5
RIO RIO2 LIMITED COM 150 57 1
RIT CI FIRST ASSET CANADIAN REIT E 1,035 18,180.21 25
RIV CANOPY RIVERS INC COM 4,002 15,131.39 36
RLB RBC 1-5 YEAR LADDERED CANADIAN 807 15,551.08 14
RME ROCKY MOUNTAIN DEALERSHIPS INC 541 4,749.38 7
RML RUSORO MINING LTD COM 100 9.5 1
RMX RUBICON MINERALS CORP COM 500 442 3
RNW TRANSALTA RENEWABLES INC COM 5,692 78,714.57 72
RNX ROYAL NICKEL CORP COM 337,458 136,684.27 47
ROCK ROCKRIDGE RESOURCES LTD COM 995 333.825 3
ROE RENAISSANCE OIL CORP COM 25,500 3,697.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 50 154.5 1
ROOT ROOTS CORP COM 991 4,182.76 8
ROXG ROXGOLD INC COM 164,430 142,592.30 20
RPDH RBC QUANT EUROPEAN DIVIDEND LE 89 1,999.25 3
RPF RBC CANADIAN PFD ETF CAD UNITS 1,918 39,582.06 40
RPI.UN RICHARDS PACKAGING INCOME FD T 875 34,306.25 7
RPS PURPOSE CANADIAN PREFERRED CAD 280 5,726.66 5
RPSB RBC PH&N SHORT TERM CANADIAN B 239 4,794.34 4
RQB RAVENQUEST BIOMED ORD SHS AT X 795 569.4 4
RQG RBC TARGET 2019 CORPORATE BOND 90 1,673.10 1
RQJ RBC TARGET 2022 CORP BOND INDE 2 39.12 1
RSI ROGERS SUGAR INC COM 4,760 28,065.69 30
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 8,000 8,200.80 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 5,000 5,117.20 3
RTI RADIENT TECHNOLOGIES INC COM 1,406 1,321.58 9
RUD RBC QUANT US DIVIDEND LEADERS 1,034 37,255.55 16
RUDH RBC QUANT US DIVIDEND LEADERS 126 3,445.34 3
RUEH RBC QUANT US EQTY LEADERS (CAD 118 3,002.28 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,800 12,024 13
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 73,874 659,490.20 52
RUS RUSSEL METALS INC COM 5,126 118,745.91 66
RVG REVIVAL GOLD INC COM 1,000 487.5 1
RVL REVELO RESOURCES CORP COM 800 12 1
RVV REVIVE THERAPEUTICS LTD COM 349 45.37 1
RVX RESVERLOGIX CORP COM 10,310 45,435.87 28
RWU.B CI FIRST ASSET MSCI USA LOW RI 45 954 1
RWW CI FIRST ASSET MSCI WORLD LOW 24 742.16 2
RXD RBC QUANT EMERGING MARKETS DIV 77 1,636.88 3
RXE RBC QUANT EMERGING MARKETS EQU 14 349.3 1
RY ROYAL BANK OF CANADA MONTREAL 151,669 16,147,373.89 1,409
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,998 50,343.56 9
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,500 37,854 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 400 10,068 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,046 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 7,700 143,019 22
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,220 25,322.54 11
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 50 1,202 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,413 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 160 4,043 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,465 37,991.35 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,749 71,563.24 8
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,900 40,966.50 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 500 12,485 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 11,992 219,917.71 20
RYU RYU APPAREL INC COM 211,500 9,827 17
RZE RAZOR ENERGY CORP COM 1,150 3,067.50 7
RZZ ABITIBI ROYALTIES INC COM 150 1,884 2
S SHERRITT INTERNATIONAL CORP CO 1,337,173 308,939.73 140
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 750 231.75 2
SAP SAPUTO INC COM 39,949 1,798,785.91 366
SAU ST AUGUSTINE GOLD & COPPER LTD 7,000 157.5 2
SB STRATABOUND MINERALS CORP COM 300 4.5 1
SBB SABINA GOLD & SILVER CORP COM 10,212 10,567.91 5
SBC BROMPTON SPLIT BANC CORP CL A 200 2,655.10 3
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 89 914.92 1
SBM SIRONA BIOCHEM CORP COM 1,008 252.95 4
SCAN LIBERTY DEFENSE HOLDINGS LTD C 87 79.79 2
SCL SHAWCOR LTD COM 27,123 524,818.94 138
SCR THESCORE INC CL A COM SUB VTG 525 194.25 3
SCU SECOND CUP LTD COM 75 132.5 2
SDX SDX ENERGY INC COM 571 296.95 3
SDZ SECURITY DEVICES INTERNATIONAL 2,180 402.6 5
SEA SEABRIDGE GOLD INC COM 651 10,268.06 8
SEED EVOLVE MARIJUANA FUND UNHEDGED 70 1,943.15 4
SEI SINTANA ENERGY INC COM 466 98.69 2
SEK SECOVA METALS CORP COM 879 30.66 2
SES SECURE ENERGY SERVICES INC COM 51,020 384,136.41 189
SFX SPHINX RESOURCES LTD COM 500 17.5 1
SGI SUPERIOR GOLD INC COM 20 11.6 1
SGY SURGE ENERGY INC COM 158,680 218,091.32 55
SHLE SOURCE ENERGY SERVICES LTD COM 653 842.82 5
SHOP SHOPIFY INC SUB VTG CL A 49,476 17,593,932.52 667
SHV SEAHAWK VENTURES INC ORD SHS A 4,000 1,140 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,047 10,537.65 2
SIA SIENNA SENIOR LIVING INC COM 3,333 61,445.45 52
SIC SOKOMAN MINERALS CORP COM 2,054 154.32 4
SID CI FIRST ASSET U.S. TRENDLEADE 192 4,306.14 3
SII SPROTT INC COM 5,501 16,443.20 8
SIL SILVERCREST METALS INC COM 1,631 6,893.05 8
SIM SIYATA MOBILE INC COM 1,575 649.625 5
SIS SAVARIA CORP 7,223 92,225.89 81
SJ STELLA JONES INC COM 137,881 6,299,209.81 476
SJR.B SHAW COMMUNICATION INC CL B CN 24,273 656,799.07 245
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 891 12,756.58 9
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 7 106.82 1
SKE SKEENA RESOURCES LTD COM 150 69.75 1
SKP STRIKEPOINT GOLD INC COM 450 56.25 1
SLF SUN LIFE FINANCIAL INC COM 152,743 8,407,580.86 1,326
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,775 39,612.05 13
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 715 16,120 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 727 15,311.27 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 459 9,639.80 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 300 6,327 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 16 232 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 607 10,796.72 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 18 371.34 1
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 122 1,842.20 2
SLL STANDARD LITHIUM LTD COM 6,183 5,289.75 13
SLNG SLANG WORLDWIDE ORD SHS AT XCN 17,332 41,369.20 19
SLR SOLITARIO ZINC CORP COM 300 153 1
SMF SEMAFO INC COM 81,063 284,790.84 119
SMN SAN MARCO RESOURCES INC COM 500 20 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 40,416 486,203.65 217
SNC SNC-LAVALIN GROUP INC COM 332,258 9,619,652.86 549
SNM SHAMARAN PETROLEUM CORP COM 869 69.52 1
SNN SUNNIVA ORD SHS AT XCNQ 4,150 17,809.50 10
SOI SIRIOS RESOURCES INC COM 542 102.27 2
SOIL SATURN OIL & GAS INC COM 1,027 154.05 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 17,595 42,262.63 120
SOLO SOLO GROWTH CORP COM 1,782,671 98,719.41 38
SOLR SOLAR ALLIANCE ENERGY INC COM 1,000 62 3
SONA SONA NANOTECH ORD SHS AT XCNQ 208 54.08 1
SOP SOPERIOR FERTILIZER CORP COM 61,000 4,890 3
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 4,000 4,075.70 2
SOT.UN SLATE OFFICE REIT UNITS 13,368 79,111.23 75
SOU SOUTHERN ENERGY CORP COM 400 42 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,708 668.16 7
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 12,000 12,025.20 3
SOY SUNOPTA INC COM 3,936 18,473.21 20
SPA SPANISH MOUNTAIN GOLD VENTURES 700 45.5 2
SPB SUPERIOR PLUS CORP COM 34,900 395,936.69 207
SPG SPARK POWER GROUP INC COM 94,900 208,625 18
SPK SUNSET PACIFIC PETROLEUM LTD C 500 20 1
SPOT GOLDSPOT DISCOVERIES CORP COM 1,305 349.375 6
SPR SPROUTLY CANADA ORD SHS AT XCN 50,685 37,766.25 41
SQR SQUIRE MINING ORD SHS AT XCNQ 355 69.225 1
SRG SRG GRAPHITE INC COM 62 52.08 1
SRHI SPROTT RESOURCE HOLDINGS INC C 76 120.82 2
SRT.U SLATE RETAIL CL U REIT UNITS 100 907 1
SRT.UN SLATE RETAIL CL U REIT UNITS 3,901 48,532.92 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 58,374 1,953,389.88 297
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,124 18,333.40 8
SRX STORM RESOURCES LTD COM 960 1,814.80 5
SSA SPECTRA INC COM 500 22.5 1
SSE SILVER SPRUCE RESOURCES INC CO 100 3.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 70 591.5 1
SSL SANDSTORM GOLD LTD COM 15,746 110,028.55 73
SSP SANDSPRING RESOURCES LTD COM 516 78.4 2
SSRM SSR MINING INC COM 2,950 44,348.44 37
STC SANGOMA TECHNOLOGIES CORP COM 471 786.78 5
STEP STEP ENERGY SERVICES LTD COM 91,205 175,896.64 84
STLC STELCO HOLDINGS INC COM 13,138 191,891.65 87
STMP STAMPER OIL & GAS CORP COM 500 12.5 1
STN STANTEC INC COM 23,061 731,859.88 179
STUS.A STARLIGHT US MULTI-FAMILY NO 5 76 706.8 2
SU SUNCOR ENERGY INC COM 480,019 20,566,005.48 1,564
SUGR SUGARBUD CRAFT GROWERS CORP CO 29,300 5,854.62 16
SUN WILDFLOWER BRANDS ORD SHS AT X 550 385 3
SUNM SUN METALS CORP COM 1,202 633.28 3
SUR SURGE EXPLORATION INC COM 1,400 56 2
SVA SERNOVA CORP COM 500 103.5 2
SVB SILVER BULL RESOURCES INC COM 300 33 2
SVE SILVER ONE RESOURCES INC COM 300 42 2
SVI STORAGEVAULT CANADA INC COM 2,174 5,771.80 17
SVM SILVERCORP METALS INC COM 1,201 3,497.29 8
SVR ISHARES SILVER BULLION ETF HED 28 224 1
SW SIERRA WIRELESS INC COM 3,322 59,203.32 38
SWP SWISS WATER DECAFFEINATED COFF 112 618.44 2
SWY STORNOWAY DIAMOND CORP COM 124,117 8,113.73 30
SXE STRATA X ENERGY LTD COM 750 48.75 1
SXP SUPREMEX INC COM 221 677.8 4
SYH SKYHARBOUR RESOURCES LTD COM 856 307.16 3
SYZ SYLOGIST LTD 2,358 28,300.80 21
T TELUS CORPORATION COM 106,191 5,246,333.50 1,061
TA TRANSALTA CORP COM 20,656 185,433.31 124
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 20 245 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,500 23,745 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 105 1,943.20 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 200 3,824 1
TAL PETROTAL CORP COM 40 10 1
TBP TETRA BIO-PHARMA INC COM 2,056 1,368.78 10
TBR TIMBERLINE RESOURCES CORP COM 3 0.27 1
TC TUCOWS INC COM CL A 30 3,505.50 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,683 11,115.93 11
TCL.A TRANSCONTINENTAL INC 14,502 226,788.32 119
TCN TRICON CAPITAL GROUP INC COM 68,143 721,716.58 315
TCW TRICAN WELL SERVICE LTD COM 291,263 378,538.05 112
TD TORONTO-DOMINION BANK COM 159,373 12,110,835.10 1,409
TD.PF.A TORONTO DOMINION BANK NON CUM 1,000 18,350 6
TD.PF.B TORONTO DOMINION BANK NON CUM 1,515 27,844.65 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 484 8,909.60 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,270 110,190.53 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 950 20,515 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 240 5,788.80 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 669 17,388.12 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,108 28,510 4
TD.PF.I THE TORONTO-DOMINION BK NON-CU 400 9,284 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 800 17,337 3
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,000 21,720 2
TD.PF.L THE TORONTO-DOMINION BANK NON- 500 12,810 1
TDB TD CANADIAN AGGREGATE BOND IND 103 1,498.65 2
TECK.A TECK RESOURCES LTD CL A COM 342 10,326.75 5
TECK.B TECK RESOURCES LTD CL B COM SU 70,936 2,127,276.19 473
TEN TERRACO GOLD CORP COM 900 81 1
TER TERRASCEND ORD SHS AT XCNQ 925 7,473.26 9
TEST FLUROTECH LTD COM 382 148.84 2
TETH TETHYAN RESOURCES PLC ORD SHS 100 73 1
TEV TERVITA CORP COM 3,851 25,625.98 11
TF TIMBERCREEK FINANCIAL CORP COM 2,085 19,609.98 29
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 5,000 4,990.50 3
TFII TFI INTERNATIONAL INC COM 10,448 456,315.81 132
TGH TORNADO GLOBAL HYDROVACS LTD C 67 12.395 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 58,991 25,965.45 9
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 5,000 5,299.50 2
TGL TRANSGLOBE ENERGY CORP COM 6,030 15,133.40 22
TGO TERAGO INC COM 203 2,409.41 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 152,259 652,524.81 191
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 143 300.39 3
TGZ TERANGA GOLD CORP COM 11,601 36,083.74 16
TH THERATECHNOLOGIES INC COM 785 5,563.40 8
THC THC BIOMED INTL ORD SHS AT XCN 1,610 475.3 8
THRM THERMA BRIGHT INC COM 60,000 1,800 1
TIC TITANIUM CORP COM 400 276 1
TIH TOROMONT INDUSTRIES LTD COM 74,380 4,795,622.37 416
TILT TILT HOLDINGS ORD SHS AT XCNQ 55,313 122,813.95 63
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,120 1,845.30 4
TK TINKA RESOURCES LTD COM 300 102 1
TKO TASEKO MINES LTD COM 258 224.77 4
TLA TITAN LOGIX CORP COM 150 82.5 1
TLG TROILUS GOLD CORP COM 181 111.37 5
TLT THERALASE TECH INC COM 57,090 26,688.35 8
TLV INVESCO S&P/TSX COMPOSITE LOW 1,024 29,393.09 17
TMD TITAN MEDICAL INC COM 1,621 6,000.31 6
TMG THERMAL ENERGY INTERNATIONAL L 950 66.5 2
TMI TRIMETALS MINING INC COM 51,000 2,295 1
TML TREASURY METALS INC COM 350 94.5 1
TMQ TRILOGY METALS INC COM 1,956 6,337.08 7
TMR TMAC RESOURCES INC COM 13,447 61,648.66 98
TNP TRANSATLANTIC PETROLEUM LTD CO 200 194 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 253 1,672.84 7
TNX TANZANIAN GOLD CORP COM 690 672.9 2
TNY TINLEY BEVERAGE CO ORD SHS AT 76,951 53,026.60 20
TOG TORC OIL & GAS LTD COM 100,237 461,477.03 127
TOP ENERTOPIA ORD SHS AT XCNQ 500 12.5 1
TORQ TORQ RESOURCES INC COM 300 120 1
TOS TSO3 INC 361 112.635 5
TOT TOTAL ENERGY SERVICES INC COM 341 3,265.11 7
TOU TOURMALINE OIL CORP COM 121,697 2,351,324.16 491
TOY SPIN MASTER CORP SUB VOTG SHS 8,712 398,624.04 67
TPE TD INTERNATIONAL EQUITY INDEX 86 1,529.94 1
TPH TEMPLE HOTELS INC COM 10 16.7 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 3,000 1,455 1
TPU TD US EQUITY INDEX ETF UNITS 61 1,336.32 2
TPX.B MOLSON COORS CANADA INC CL B E 492 41,457.13 9
TR TROUBADOUR RESOURCES INC COM 400 42 1
TRI THOMSON REUTERS CORP COM 23,158 1,912,576.75 238
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,045 13,807.75 4
TRL TRILOGY INTERNATIONAL PARTNERS 100 194 1
TRP TRANSCANADA CORP COM 223,474 14,050,253.85 1,570
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 970 14,621.60 10
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,700 20,812 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 724 9,458.96 7
TRP.PR.D TRANSCANADA CORP CUM REDM FST 238 4,051.14 2
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,200 20,316 3
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,585 38,649.15 11
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,230 23,567.95 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 219 2,713.58 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 944 24,596.48 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,722 43,723.04 14
TRQ TURQUOISE HILL RESOURCES LTD C 150,660 290,463.23 249
TRST CANNTRUST HOLDINGS INC COM 97,229 775,114.27 297
TRUL TRULIEVE CANNABIS ORD SHS AT X 35,587 630,131.98 139
TRZ TRANSAT AT INC COM 2,744 24,251.19 30
TS.B TORSTAR CORP CL B COM NON VTG 300 216 1
TSGI THE STARS GROUP INC COM 27,015 643,021.05 197
TSL TREE ISLAND STEEL LTD COM 300 624 1
TSU TRISURA GROUP LTD COM 2,231 63,404.89 17
TTP TD CANADIAN EQUITY INDEX ETF U 3 54.72 1
TTR TITANIUM TRANSPORTATION GROUP 1,650 2,029.50 3
TTT TRUTRACE TECHNOLOGIES INC COM 473 122.865 2
TUSK BLACK TUSK RESOURCES ORD SHS A 1,000 155 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 100 1,183 1
TV TREVALI MINING CORP COM 276,421 100,601.67 49
TVE TAMARACK VALLEY ENERGY LTD COM 70,273 171,928.25 102
TVK TERRAVEST INDUSTRIES INC COM 100 1,282 1
TWC TWC ENTERPRISES LTD COM 85 1,207.30 2
TWM TIDEWATER MIDSTREAM AND INFRAS 340,442 512,036.51 44
TXF CI FIRST ASSET TECH GIANTS COV 753 12,637.61 12
TXF.B CI FIRST ASSET TECH GIANTS COV 40 747.5 2
TXG TOREX GOLD RESOURCES INC COM 19,467 245,630.83 136
TXP TOUCHSTONE EXPLORATION INC COM 2,000 585 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 1,186 14,740.12 4
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 115.5 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,766 918.32 6
U URANIUM PARTICIPATION CORP COM 27,739 116,991.87 55
UAV GLOBAL UAV TECHNOLOGIES ORD SH 120,000 3,600 4
UEX UEX CORP COM 900 157 3
UFS DOMTAR CORP COM 310 19,596.84 15
UGE UGE INTERNATIONAL LTD COM 1,000 97.5 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 505 20,583.78 10
UNC UNITED CORPS LTD 300 29,343 2
UNS UNI SELECT INC COM 9,626 133,539.10 55
URB URBANA CORP 1,000 2,410 1
URB.A URBANA CORP CL A COM 400 926 2
URE UR ENERGY INC COM 88 103.84 1
USA AMERICAS SILVER CORP COM 7,431 18,169.09 14
USB INVESCO LADDERRITE U.S. 0-5 YE 61 1,409.10 1
USGD AMERICAN PACIFIC MINING ORD SH 235 37.6 1
UTY UNITY METALS CORP COM 228 157.76 3
UXM CI FIRST ASSET MORNINGSTAR US 135 2,019.90 3
VA VANGUARD FTSE DEVELOPED ASIA P 262 8,878.92 7
VAB VANGUARD CANADIAN AGGREGATE BO 26,962 688,061.05 64
VAI VIRTUALARMOUR INTERNATIONAL OR 8,500 1,767.50 2
VB VERSABANK COM 349 2,594.36 4
VBAL VANGUARD BALANCED ETF PORTFOLI 3,311 85,133.07 44
VBG VANGUARD GLOBAL EX-US AGGREGAT 4,880 131,511.39 9
VBU VANGUARD US AGGREGATE BOND IND 341 8,383.53 11
VCAN VENTURA CANNABIS AND WELLNESS 115 83.01 5
VCE VANGUARD FTSE CANADA INDEX ETF 961 33,950.35 23
VCI VITREOUS GLASS INC COM 1,400 5,460 3
VCIP VANGUARD CONSERVATIVE INCOME E 283 7,324.18 6
VCN VANGUARD FTSE CANADA ALL CAP I 8,959 297,952.82 107
VCNS VANGUARD CONSERVATIVE ETF PORT 394 10,127.30 6
VDU VANGUARD FTSE DEVELOPED ALL CA 1,106 38,783.69 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 899 31,000.23 24
VE VANGUARD FTSE DEVELOPED EUROPE 676 19,620.82 11
VEE VANGUARD FTSE EMERGING MARKETS 2,158 74,529.04 55
VEF VANGUARD FTSE DEVELOPED ALL CA 255 10,330.19 9
VEH VANGUARD FTSE DEVELOPED EUROPE 92 2,706.64 1
VENZ VENZEE TECHNOLOGIES INC COM 72,500 4,710 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 734 20,004.52 16
VET VERMILION ENERGY INC COM 124,484 3,957,801.10 677
VFF VILLAGE FARMS INTERNATIONAL IN 14,322 222,452.19 120
VFV VANGUARD S&P 500 INDEX ETF UNI 20,764 1,448,774.68 174
VGG VANGUARD US DIVIDEND APPRECIAT 1,397 72,013.90 23
VGH VANGUARD US DIVIDEND APPRECIAT 651 25,334.01 13
VGO VOGOGO ORD SHS AT XCNQ 2,600 3,874 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 17,625 453,099.40 80
VGW VALENS GROWORKS ORD SHS AT XCN 118,922 471,080.16 171
VGW.WT VALENS GROWORKS EQUITY WARRANT 5,300 7,133 3
VHI VITALHUB CORP COM 25,500 4,335 1
VI VANGUARD FTSE DEV ALL CAPEX NO 927 26,346.14 8
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,375 893.75 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,401 950.16 5
VII SEVEN GENERATIONS ENERGY LTD C 219,138 2,013,121.88 525
VIO SOCIETE D EXPLORATION MINIERE 15 1.575 2
VIR VIRIDIUM PACIFIC GROUP LTD COM 2,950 1,503 4
VIT VICTORIA GOLD CORP COM 43,769 18,600.98 19
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,014 56,997.81 31
VIV AVIVAGEN INC COM 100 75 1
VIVO VIVO CANNABIS INC COM 15,457 11,952.97 35
VLB VANGUARD CANADIAN LONG-TERM BN 130 3,454.33 4
VLE VALEURA ENERGY INC COM 47,446 120,482.63 54
VLN VELAN INC SUB VTG SH 600 5,292 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 22 757.78 2
VMD VIEMED HEALTHCARE INC COM 386 3,079.50 11
VMO VANGUARD GLOBAL MOMENTUM FACTO 105 3,562.75 2
VNP 5N PLUS INC COM 7,697 22,882.18 25
VNR VALENER INC COM 11,334 296,194.76 81
VONE VANADIUM ONE ENERGY CORP COM 30,050 3,155.75 2
VPY VERSAPAY CORP COM 3,270 4,844.80 7
VQS VIQ SOLUTIONS INC COM 300 39 1
VRB VANADIUMCORP RESOURCE INC COM 266 18.62 1
VRE VANGUARD FTSE CAN CAP REIT IND 506 16,965.17 12
VREO VIREO HEALTH INTERNATIONAL ORD 23,227 116,259.56 24
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 270 1
VSB VANGUARD CANADIAN SHORT TERM B 13,313 317,954.45 60
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,812 973.48 6
VSC VANGUARD CAN SHORT-TERM CORP B 7,100 172,754.58 25
VSP VANGUARD S&P 500 INDEX CAD HED 4,010 202,294.74 43
VSR VANSTAR MINING RESOURCES INC C 45 11.925 1
VST VICTORY SQUARE TECHNOLOGIES OR 150 47.25 1
VUN VANGUARD US TOTAL MARKET INDEX 2,788 152,386.95 65
VUS VANGUARD U.S.TOTAL MARKET INDE 3,580 203,388.65 22
VVL VANGUARD GLOBAL VALUE FACTOR E 599 20,446.31 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 899 28,496.05 9
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,273 48,890.36 25
VXM CI FIRST ASSET MORNINGSTAR INT 895 21,659.15 5
VXM.B CI FIRST ASSET MORNINGSTAR INT 34 901.68 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 100 31.5 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,100 28,119 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,200 56,704 5
WATR CURRENT WATER TECHNOLOGIES INC 196,774 5,906.77 4
WAVE WAVERLEY PHARMA INC COM 110 17.05 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 212,767 152,707.27 205
WCN WASTE CONNECTIONS INC COM 24,698 3,076,496.53 303
WCP WHITECAP RESOURCES INC COM 123,395 624,328.79 735
WDO WESDOME GOLD MINES LTD COM 72,869 297,606.84 153
WED WESTAIM CORP COM 214 618.13 4
WEED CANOPY GROWTH CORP COM 42,455 2,768,587.36 541
WEF WESTERN FOREST PRODUCTS INC CO 229,416 412,113.30 134
WEII WOLVERINE ENERGY AND INFRASTRU 179 198.11 3
WFC WALL FINL CORP COM 185 4,484.15 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 86 864.3 1
WFT WEST FRASER TIMBER CO LTD COM 62,692 4,236,901.70 470
WGO WHITE GOLD CORP COM 8,700 9,321 3
WHN WESTHAVEN VENTURES INC COM 6,250 3,354.50 5
WIR.U WPT INDUSTRIAL REIT UNITS 13,698 190,017.75 53
WJA WESTJET AIRLINES LTD VAR VTG C 30,822 574,125.94 222
WJX WAJAX CORP COM 13,706 215,202.27 41
WKM WEST KIRKLAND MINING INC COM 400 18 1
WL WESTLEAF INC COM 1,743 1,396.82 12
WLLW WILLOW BIOSCIENCES ORD SHS AT 205 15.3 2
WM WALLBRIDGE MINING CO LTD COM 465 185.4 3
WMD WEEDMD INC COM 31,817 55,013.23 36
WML WEALTH MINERALS LTD COM 250 100.25 2
WN WESTON GEORGE LTD COM 18,248 1,828,062.95 186
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,041 26,645.60 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,080 50,060.60 11
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 600 14,529 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 497 11,292.31 9
WPK WINPAK LTD 4,025 175,487.30 41
WPM WHEATON PRECIOUS METALS CORP C 15,727 440,033.74 139
WPRT WESTPORT FUEL SYSTEMS INC COM 562 1,335.13 3
WRG WESTERN ENERGY SERVICES CORP C 6,998 2,276.84 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,596 409.305 6
WRR WALKER RIVER RESOURCES CORP CO 29,050 3,776.50 3
WSP WSP GLOBAL INC COM 9,888 699,555.18 194
WTE WESTSHORE TERMINALS INVESTMENT 53,018 1,117,299.90 157
WTER THE ALKALINE WATER CO INC COM 10,542 28,497.78 16
WUC WESTERN URANIUM & VANADIUM ORD 184 224.56 3
WXM CI FIRST ASSET MORNINGSTAR CAN 680 12,002.47 13
X TMX GROUP LTD COM 6,709 568,771.82 63
XAU GOLDMONEY INC COM 209 468.96 3
XAW ISHARES CORE MSCI ALL CNTRY WO 9,653 259,429.04 73
XBAL ISHARES CORE BALANCED ETF PORT 6,738 154,130.73 13
XBB ISHARES CORE CANADIAN UNIVERSE 13,643 427,190.62 56
XBC XEBEC ADSORPTION INC COM 40,303 56,946.69 40
XBM ISHARES S&P/TSX GLOBAL BASE ME 6,556 80,049.52 12
XCB ISHARES CANADIAN CORPORATE BND 20,031 427,631.93 33
XCD ISHARES S&P GLOBAL CONSUMER DI 81 3,035.79 4
XCH ISHARES CHINA IDX ETF UNITS 1,707 47,970.17 16
XCS ISHARES S&P/TSX SMALLCAP IDX E 110 1,598.87 3
XCV ISHARES CANADIAN VALUE IDX ETF 145 3,796.19 3
XDG ISHARES CORE MSCI GLOBAL QUALI 156 3,260.07 5
XDIV ISHARES CORE MSCI CANADIAN QUA 445 9,418.62 10
XDV ISHARES CANADIAN SELECT DIVIDE 24,006 596,433.45 40
XEB ISHARES J.P. MORGAN USD EMERGI 182 3,699.77 5
XEC ISHARES CORE MSCI EMERGING MAR 3,904 105,447.34 63
XEF ISHARES CORE MSCI EAFE IMI IND 20,915 645,519.45 119
XEG ISHARES S&P/TSX CAPPED ENERGY 134,039 1,317,336.73 97
XEH ISHARES MSCI EUROPE IMI INDEX 911 22,867.69 14
XEI ISHARES S&P/TSX COMPOSITE HIGH 460 9,782.51 11
XEM ISHARES MSCI EMERGING MARKETS 710 23,002.81 21
XEN ISHARES JANTZI SOCIAL IDX ETF 209 5,402.39 3
XEU ISHARES MSCI EUROPE IMI INDEX 862 20,833.27 9
XFC ISHARES EDGE MSCI MULTIFACTOR 168 4,004.54 2
XFF ISHARES EDGE MSCI MULTIFACTOR 536 13,342.14 6
XFH ISHARES CORE MSCI EAFE IMI IDX 13,680 314,435.66 21
XFI ISHARES EDGE MSCI MULTIFACTOR 8 188.08 1
XFN ISHARES S&P/TSX CAPPED FINANCI 202 7,844.94 11
XFR ISHARES FLOATING RATE IDX ETF 11,360 228,738.96 30
XFS ISHARES EDGE MSCI MULTIFACTOR 67 1,851.88 1
XGB ISHARES CAD GOVERNMENT BND IDX 617 13,446.98 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 21,695 242,311.03 47
XGGB ISHARES GLOBAL GOVERNMENT BOND 18 367.38 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 114 3,753.40 2
XGRO ISHARES CORE GROWTH ETF PORTFO 713 14,693.16 16
XHB ISHARES CAD HYBRID CORPORATE B 368 7,588.13 9
XHC ISHARES GLOBAL HEALTHCARE IDX 5,504 260,734.67 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 274 8,195.52 6
XHU ISHARES US HIGH DIVIDEND EQUIT 50 1,303 1
XHY ISHARES U.S. HIGH YIELD BND ID 158 3,026.31 6
XIC ISHARES CORE S&P/TSX CAPPED CO 45,705 1,197,353.07 112
XID ISHARES INDIA IDX ETF UNITS 167 6,521.16 4
XIG ISHARES U.S. IG CORPORATE BND 125 2,859.80 4
XIM XIMEN MINING CORP COM 423 201.105 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,266 33,211.53 27
XIT ISHARES S&P/TSX CAPPED INFORMA 646 15,892.71 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 874,441 21,793,436.87 743
XLB ISHARES CORE CANADIAN LONG TER 16,034 392,329.04 16
XLY AUXLY CANNABIS GROUP INC COM 120,865 102,678.38 53
XMA ISHARES S&P/TSX CAPPED MATERIA 13,877 173,325.73 11
XMC ISHARES S&P US MID-CAP INDEX E 172 3,498.85 3
XMD ISHARES S&P/TSX COMPLETION IDX 614 15,363.21 16
XMG MGX MINERALS ORD SHS AT XCNQ 100 25.5 1
XMH ISHARES S&P US MID-CAP INDEX E 136 2,603.32 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 346 12,765.15 8
XML ISHARES EDGE MSCI MIN VOL EAFE 140 3,272.98 3
XMM ISHARES EDGE MSCI MIN VOL EMER 144 4,127.88 2
XMS ISHARES EDGE MSCI MIN VOL USA 47 1,240.80 1
XMU ISHARES EDGE MSCI MIN VOL USA 9,191 499,958.67 5
XMV ISHARES EDGE MSCI MIN VOL CAD 301 9,187.22 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 420 18,015.57 8
XPF ISHARES S&P/TSX NORTH AMERICAN 673 11,279.61 12
XQB ISHARES HIGH QUALITY CAN BND I 5,419 112,440.50 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,107 131,462.24 55
XRB ISHARES CAD REAL RETURN BND ID 3,993 98,114.24 28
XRE ISHARES S&P/TSX CAPPED REIT ID 18,290 338,545.44 39
XRO EXRO TECHNOLOGIES ORD SHS AT X 374 104.72 1
XSB ISHARES CORE CAD SHORT TERM BN 21,854 601,962.32 53
XSC ISHARES CONSERVATIVE SHORT TER 219 4,321.49 6
XSE ISHARES CONSERVATIVE STRATEGIC 243 4,895.74 5
XSH ISHARES CORE CAN SHORT TERM CO 11,052 212,748.02 25
XSI ISHARES SHORT TERM STRATEGIC F 123 2,328.17 5
XSP ISHARES CORE S&P 500 INDEX ETF 37,595 1,228,262.40 140
XSQ ISHARES SHORT TERM HIGH QUALIT 63 1,227.24 1
XST ISHARES S&P/TSX CAPPED CONSUME 218 13,447.24 4
XSU ISHARES U.S. SMALL CAP IDX ETF 971 32,586.91 24
XTC EXCO TECHNOLOGIES LTD COM 5,271 47,189.85 32
XTR ISHARES DIVERSIFIED MONTHLY IN 638 7,078.86 11
XUH ISHARES CORE S&P US TOTAL MKT 235 6,288.92 6
XUS ISHARES CORE S&P 500 INDEX ETF 8,492 415,159.79 52
XUT ISHARES S&P/TSX CAPPED UTILITI 148 3,441.15 6
XUU ISHARES CORE S&P US TOTAL MARK 1,339 40,285.43 30
XWD ISHARES MSCI WORLD IDX ETF UNI 8,632 457,621.99 17
XX AVANTE LOGIXX CORP COM 200 326 1
XXM.B CI FIRST ASSET MORNINGSTAR US 431 6,886.57 3
Y YELLOW PAGES LTD COM 30 208.65 4
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 99 53.36 10
YGR YANGARRA RESOURCES LTD COM 67 190.63 2
YNV YNVISIBLE INTERACTIVE INC CL A 1,393 525.84 4
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 3,000 3,002.10 2
YRB YORBEAU RESOURCES INC CL A COM 200,000 5,000 6
YRI YAMANA GOLD INC COM 173,587 493,182.01 149
YXM.B CI FIRST ASSET MORNINGSTAR US 74 1,361.60 2
Z ZINC ONE RESOURCES INC COM 1,840 119.6 2
ZAG BMO AGGREGATE BOND INDEX ETF U 99,083 1,553,824.13 120
ZAR ZARGON OIL & GAS LTD COM 2,091 82.135 11
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,195 32,779.34 21
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 190 44.65 1
ZCB BMO CORPORATE BOND INDEX ETF C 96 4,866.24 1
ZCH BMO CHINA EQUITY INDEX ETF 1,834 46,591.22 14
ZCM BMO MID CORPORATE BOND INDEX E 56 916.22 2
ZCN BMO S&P/TSX CAPPED COMPOSITE I 33,617 748,089.69 51
ZCS BMO SHORT CORPORATE BOND INDEX 33,592 476,156.54 37
ZCS.L BMO SHORT CORPORATE BOND INDEX 299 6,271.60 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 17,981 289,132.25 12
ZDH BMO INTERNATIONAL DIVIDEND HED 1,342 29,718.90 15
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,690 57,724.43 20
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,191 51,920.84 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,071 22,985.16 20
ZDV BMO CANADIAN DIVIDEND ETF UNIT 18,331 316,963 21
ZDY BMO US DIVIDEND CAD UNITS ETF 534 17,648.94 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,143 115,073.23 16
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,931 263,946.88 42
ZEF BMO EMERGING MARKETS BOND HEDG 358 5,573.06 8
ZEM BMO MSCI EMERGING MARKETS INDE 884 17,915.21 13
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 400 148 1
ZENA ZENABIS GLOBAL INC COM 46,229 81,907.84 168
ZEO BMO EQUAL WEIGHT OIL & GAS IND 324 14,332.52 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 240 5,114.75 7
ZFH BMO FLOATING RATE HIGH YIELD E 3,507 53,964.70 12
ZFL BMO LONG FEDERAL BOND INDEX ET 6,104 109,382.72 5
ZFM BMO MID FEDERAL BOND INDEX ETF 6,974 114,228.14 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 15 486.6 1
ZFS BMO SHORT FEDERAL BOND INDEX E 19,595 279,758.43 12
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 38 1,575.10 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 19,311 739,669.43 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 147 4,991.70 3
ZHY BMO HIGH YIELD US CORPORATE BO 368 5,065.11 11
ZIC BMO MID-TERM US IG CORPORATE B 45 860.85 1
ZIC.U BMO MID-TERM US IG CORPORATE B 80 1,156 1
ZID BMO INDIA EQUITY INDEX ETF 1,191 33,879.30 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 16,231 447,817.26 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 234 10,044.77 5
ZJK BMO HIGH YIELD US CORPORATE BO 40 837.6 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 128 6,097.66 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,158 103,476.89 57
ZLC BMO LONG CORPORATE BOND INDEX 1,295 24,089.20 8
ZLD BMO LOW VOLATILITY INTNL EQTY 681 16,685.77 9
ZLE BMO LOW VOLATILITY EMERGING MA 32 704 1
ZLH BMO LOW VOLATILITY US EQTY HED 125 3,144.21 2
ZLI BMO LOW VOLATILITY INTERNATION 150 3,760.04 4
ZLU BMO LOW VOLATILITY US EQUITY C 487 17,638.85 16
ZLU.U BMO LOW VOLATILITY US EQUITY U 60 1,656.60 1
ZMA ZOOMAWAY TRAVEL INC COM 550 16.5 2
ZMI BMO MONTHLY INCOME ETF UNIT 57 920.81 3
ZMP BMO MID PROVINCIAL BOND INDEX 15,025 226,964.21 8
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 66 2,996.40 1
ZMU BMO MID-TERM US IG CORPORATE B 449 6,570.11 10
ZPH BMO US PUT WRITE HEDGED TO CAD 1 17.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 13 210.86 1
ZPR BMO LADDERED PFD SHS INDEX CAD 53,723 542,542.54 49
ZPS BMO SHORT PROVINCIAL BOND INDE 6,135 81,964.95 3
ZPW BMO US PUT WRITE ETF CAD UNITS 170 2,942 3
ZPW.U BMO US PUT WRITE ETF USD UNITS 80 1,374.40 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 5,912 342,143.82 31
ZRE BMO EQUAL WEIGHT REITS INDEX E 831 19,106.01 15
ZRR BMO REAL RETURN BOND INDEX ETF 250 4,381.13 3
ZSB BMO SHORT TERM BOND INDEX ETF 22 1,105.06 1
ZSP BMO S&P 500 INDEX ETF 1,952 84,352.28 35
ZSP.U BMO S&P 500 INDEX ETF USD 10 322.5 1
ZST BMO ULTRA SHORT-TERM BOND ETF 7,380 376,964.63 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,235 429,254.38 23
ZSU BMO SHORT-TERM US IG CORP BND 5,263 76,413.84 8
ZTL BMO LONG TERM US TREASURY BOND 55 2,873.75 1
ZTS.U BMO SHORT TERM US TREASURY BON 3,000 149,670 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 830 23,391.15 16
ZUD BMO US DIVIDEND HEDGED TO CAD 39 961.35 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 225 9,771.87 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,586 83,846.30 32
ZUM ZOOMERMEDIA LIMITED COM 60,398 8,085.44 12
ZUP BMO US PREFERRED SHARE INDEX E 70 1,767.50 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 445 17,037.87 10
ZUS.V BMO ULTRA SHORT-TERM US BOND E 12 602.76 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 225 4,069.29 8
ZWA BMO COVERED CALL DJIA HEDGED T 559 12,834.46 7
ZWB BMO COVERED CALL CANADIAN BANK 19,160 360,884.57 33
ZWC BMO CANADIAN HIGH DIV COVERED 12,936 250,502.38 19
ZWE BMO EUROPE HIGH DIV COV CL HED 1,118 22,829.89 24
ZWH BMO US HIGH DIVIDEND COVERED C 1,022 21,599.12 19
ZWH.U BMO US HIGH DIVIDEND COVERED C 30 645.9 1
ZWK BMO COVERED CALL US BANKS ETF 50 1,568.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 224 4,178.70 5
ZWS BMO US HIGH DIV COVERED CALL H 62 1,220.50 4
ZWU BMO COVERED CALL UTILITIES ETF 11,206 149,536.02 31
ZYME ZYMEWORKS INC COM 1,075 27,607 11
ZZZ SLEEP COUNTRY CANADA HOLDINGS 27,344 474,328.13 111
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 25 781.5 1