Trade Data

May 7, 2019 Daily Summary

Total Share Volume 76,294,967
Total Dollar Value $805,742,648
Total Trades 130,339
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 830 114.125 2
AAL ADVANTAGE LITHIUM CORP COM 1,888 874.195 10
AAN ATON RESOURCES INC COM 58 1.45 1
AAV ADVANTAGE OIL & GAS LTD COM 66,818 139,210.12 127
AAX ADVANCE GOLD CORP COM 3 0.195 1
AAZ AZINCOURT ENERGY CORP COM 226,000 10,547.50 13
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,375 29,612.50 7
ABM ATHABASCA MINERALS INC COM 554 283.6 6
ABRA ABRAPLATA RESOURCE CORP COM 51,000 2,550 1
ABS.H AMERICAN BIOFUELS INC COM 19 55.1 1
ABT ABSOLUTE SOFTWARE CORP COM 6,885 61,722.90 22
ABX BARRICK GOLD CORP COM 145,163 2,480,206.79 346
AC AIR CANADA NPV VTG & VAR VTG S 311,272 11,117,614.35 1,338
ACB AURORA CANNABIS INC COM 681,630 7,931,630.51 1,450
ACB.WT AURORA CANNABIS INC COMMON SHA 126 957.64 2
ACG ALLIANCE GROWERS ORD SHS AT XC 150 11.25 1
ACI ALTAGAS CANADA INC COM 23,535 454,500.96 71
ACO.X ATCO LTD CL 1 COM NON VTG 54,308 2,456,625.40 297
ACQ AUTOCANADA INC COM 21,497 224,269.67 94
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 19,721 397,288.58 126
ACST ACASTI PHARMA INC CL A COM 50 55 1
AD ALARIS ROYALTY CORP COM 21,210 392,420.24 94
ADD ARCTIC STAR EXPLORATION CORP C 937,000 64,141.60 74
ADN ACADIAN TIMBER CORP COM 384 6,237.16 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 3,551 68,877.92 17
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,725 62,669.25 16
AEC ANFIELD ENERGY INC COM 202 40.42 2
AEM AGNICO EAGLE MINES LTD COM 40,260 2,243,165.69 400
AEX AEX GOLD INC COM 500 167.5 1
AEZS AETERNA ZENTARIS INC COM 256 1,306.86 4
AFN AG GROWTH INTERNATIONAL INC CO 14,614 818,601.29 156
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 17,000 17,258.40 17
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 1,017.60 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 27,000 27,727.70 3
AGB ATLANTIC GOLD CORP COM 91,204 201,396.38 104
AGF.B AGF MANAGEMENT LTD CL B COM NO 29,006 151,485.85 39
AGI ALAMOS GOLD INC COM CL A 150,634 904,137.78 189
AGN ALGERNON PHARMACEUTICALS ORD S 225 55.125 1
AGRA AGRAFLORA ORGANICS INTERNATION 53,034 25,465.23 18
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 50 385 1
AI ATRIUM MORTGAGE INVESTMENT COR 85 1,137.82 3
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 989.5 1
AIF ALTUS GROUP LTD COM 69,015 1,915,001.24 93
AII ALMONTY INDUSTRIES INC COM 17 16.11 3
AIIM ALBERT MINING INC COM 300 28.5 1
AIM AIMIA INC COM 64,573 269,328.41 250
AJX AGJUNCTION INC COM 200 146 1
AKG ASANKO GOLD INC COM 34 28.56 1
AKT.A AKITA DRILLING LTD CL A NON-VT 1,766 5,208.10 10
AKU AKUMIN INC COM 300 1,557 2
AKU.U AKUMIN INC COM 815 2,924.50 5
ALA ALTAGAS LTD COM 26,905 504,271.47 251
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,980 42,815 6
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 600 11,478 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,101 71,155.80 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,400 28,805 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,775 34,596.60 5
ALC ALGOMA CENTRAL CORP 565 7,773.60 8
ALDE ALDEBARAN RESOURCES INC COM 400 200 1
ALEF ALEAFIA HEALTH INC COM 526,255 901,061.84 321
ALO ALIO GOLD INC COM 1,205 1,067.24 5
ALS ALTIUS MINERALS CORP COM 1,479 18,148.98 10
ALV ALVOPETRO ENERGY LTD COM 191 96.71 2
ALY ANALYTIXINSIGHT INC COM 10,200 4,054 2
ALYA ALITHYA GROUP INC COM CL A SUB 880 3,718.20 5
AMM ALMADEN MINERALS LTD COM 300 204 1
AMX AMEX EXPLORATION INC COM 495 297.1 2
AMY AMERICAN MANGANESE INC COM 200 29 1
ANX ANACONDA MINING INC COM 1,000 342.5 1
AOI AFRICA OIL CORP COM 30,204 35,488.68 18
AOT ASCOT RESOURCES LTD COM 965 641.23 5
AP.UN ALLIED PROPERTIES REAL ESTATE 40,251 1,948,774.60 324
APC ADVANCED PROTEOME THERAPEUTICS 51,500 1,030 2
APHA APHRIA INC COM 47,974 434,697.23 367
API APPIA ENERGY ORD SHS AT XCNQ 2,500 725 2
APP GLOBAL CANNABIS APPLICATIONS O 1,115 89.2 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 257 2,724.70 4
APS APTOSE BIOSCIENCES INC COM 100 299 1
AQN ALGONQUIN POWER & UTILITIES CO 75,063 1,139,278.35 429
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 25 532.5 1
AR ARGONAUT GOLD INC COM 39,678 60,133.55 80
ARA ANCONIA RESOURCES CORP COM 100,000 1,000 1
ARE AECON GROUP INC COM 42,369 761,285.22 210
AREV AREV BRANDS INTERNATIONAL ORD 500 180 2
ARG AMERIGO RESOURCES LTD COM 2,250 1,819.50 5
ARU AURANIA RESOURCES LTD ORD SHS 1,041 3,949 6
ARX ARC RESOURCES LTD COM 450,615 3,542,044.09 730
ASM AVINO SILVER & GOLD MINES LTD 395 273.6 3
ASR ALACER GOLD CORP COM 163,876 585,728.65 433
AT ACUITYADS HOLDINGS INC COM 100 153.5 2
ATA ATS AUTOMATION TOOLING SYSTEM 12,933 271,220.18 80
ATC ATAC RESOURCES LTD COM 442 95.03 2
ATD.A ALIMENTATION COUCHE TARD INC 923 73,036.40 11
ATD.B ALIMENTATION COUCHE TARD INC 244,921 19,367,314.25 1,478
ATE ANTIBE THERAPEUTICS INC COM 37,250 12,666.50 4
ATH ATHABASCA OIL CORP COM 274,193 248,456.97 68
ATP ATLANTIC POWER CORP COM 800 2,573 2
ATU ALTURA ENERGY INC COM 5,000 2,250 2
ATY ATICO MINING CORP COM 321 96.3 1
ATZ ARITZIA INC SUB VOTG SHS 44,247 818,656.47 334
AU AURION RESOURCES LTD COM 45 44.1 2
AUAG AUXICO RESOURCES ORD SHS AT XC 1,000 170 1
AUG AURYN RESOURCES INC COM 21,050 43,577 26
AUMN GOLDEN MINERALS CO COM 334 116.9 1
AUP AURINIA PHARMACEUTICALS INC CO 10 84.1 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,816 1,920.44 47
AVL AVALON ADVANCED MATERIALS INC 73,820 3,558.50 64
AW.UN A & W REVENUE ROYALTIES INCOME 18,367 818,826.15 173
AWX ARCWEST EXPLORATION INC COM 500 40 1
AX.PR.A ARTIS REIT PFD UNIT SER A 90 1,955.70 2
AX.PR.E ARTIS REIT PFD UNITS SER E 20 406.6 1
AX.PR.I ARTIS REIT PFD UNITS SER I 33 809.65 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 53,190 563,275.26 150
AXL ARROW EXPLORATION CORP COM 414 118 6
AXM AXMIN INC COM 484 206.7 2
AXR ALEXCO RESOURCE CORP COM 872 1,228.80 2
AXV AXION VENTURES INC COM 3,000 2,760 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 500 7,760 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 440 8,084 2
AZZ AZARGA URANIUM CORP COM CL A 494 111.15 1
BAC BACTECH ENVIRONMENTAL ORD SHS 100,000 1,500 1
BAD BADGER DAYLIGHTING LTD COM 106,109 4,649,418.08 533
BAM.A BROOKFIELD ASSET MANAGEMENT IN 55,149 3,501,175.12 673
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,800 37,171.50 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,703 31,447.56 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 100 2,098 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 600 13,044 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 500 8,805 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,400 27,093 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 700 13,391 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 200 5,098 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,200 29,544 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,690 85,875.60 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,260 14,722.72 15
BAM.PR.C BROOKFIELD ASSET MGMT INC 93 1,088.10 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 57 943.11 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 529 6,176.11 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,948 40,128.40 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,464 30,155.20 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 480 7,644.54 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,555 72,470.35 30
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,418 19,856.52 6
BAMM BODY AND MIND ORD SHS AT XCNQ 10,090 23,589.18 19
BARI BARRIAN MINING CORP COM 300 45 1
BATT BLUEBIRD BATTERY METALS INC CO 1 0.25 1
BAY ASTON BAY HOLDINGS LTD COM 518 33.67 3
BB BLACKBERRY LTD COM 47,679 579,915.50 149
BBD.A BOMBARDIER INC CL A COM 314 717.64 14
BBD.B BOMBARDIER INC CL B COM 1,554,858 3,348,231.63 2,096
BBD.PR.B BOMBARDIER INC 129 1,427.48 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 244 5,074.52 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 26,760 18,601.26 18
BBT BENCHMARK BOTANICS ORD SHS AT 86 34.4 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,722 623,415.72 97
BCB COTT CORP COM 10,468 198,423.42 86
BCE BCE INC COM 129,237 7,717,555.07 933
BCE.PR.A BCE INC 2,730 43,502.50 7
BCE.PR.B BCE INC PFD 1ST SER AB 4,250 66,335.50 5
BCE.PR.C BCE INC 1,593 26,451.66 5
BCE.PR.D BCE INC PFD 1ST SER AD 2,086 32,682.30 6
BCE.PR.E BCE INC PFD 1ST SER AE 8,000 124,705 8
BCE.PR.F BCE INC PFD 1ST SER AF 1,000 15,487 5
BCE.PR.G BCE INC PFD 1ST SER AG 200 3,024 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 1,565 1
BCE.PR.I BCE INC PFD 1ST SER AI 297 4,498.55 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 175 2,708 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 17,875 251,387.13 91
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,800 25,904 11
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 2,525 37,618 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 5,200 106,600.50 26
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,640 52,559.60 5
BCE.PR.R BCE INC 572 9,004.90 4
BCE.PR.Y BCE INC PFD 1ST SER Y 4,978 77,543.26 8
BCE.PR.Z BCE INC 550 8,682 3
BCF BUILDERS CAPITAL MORTGAGE CORP 200 1,996 1
BCI NEW LOOK VISION GROUP INC COM 100 3,097 1
BCM BEAR CREEK MINING CORP COM 23 33.35 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 300 138 2
BDI BLACK DIAMOND GROUP LTD COM 501 1,152.12 6
BDT BIRD CONSTRUCTION INC COM 12,393 90,323.44 52
BE BELEAVE ORD SHS AT XCNQ 184,236 17,577.35 18
BEA BELMONT RESOURCES INC COM 500,000 10,000 11
BEER HILL STREET BEVERAGE COMPANY I 1,686 367.17 6
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,284 595,360.39 87
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,156.76 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 320 7,936 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 368 9,344.20 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,470 32,119 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,598 113,876.28 19
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 200 4,984 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 21,212 886,842.95 210
BEW BEWHERE HOLDINGS INC COM 600 128 2
BGC BRISTOL GATE CONCENTRATED CANA 28 587.72 1
BGM BARKERVILLE GOLD MINES LTD COM 948 336.35 5
BHC BAUSCH HEALTH COMPANIES INC CO 137,107 4,657,544.77 990
BHS BAYHORSE SILVER INC COM 350 28 4
BHT BRAVEHEART RESOURCES INC COM 265 45.05 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 900 72 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,560 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 315 7,920 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 610 15,270 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 9,860 224,491 21
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,660 36,273 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,457 95,832.47 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 11,588 642,991.68 237
BIR BIRCHCLIFF ENERGY LTD COM 118,744 395,526.57 272
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 50 1,250.50 1
BK CANADIAN BANC CORP CL A COM 2,471 27,460.23 6
BKI BLACK IRON INC COM 5,266 382.45 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 3 55.71 1
BKM PACIFIC BOOKER MINERALS INC CO 94 371.8 3
BKX BNK PETROLEUM INC COM 32,500 8,415 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,197 12,222.40 5
BLDP BALLARD POWER SYSTEMS INC COM 29,275 130,663.94 87
BLIS BLISSCO CANNABIS ORD SHS AT XC 496 238.08 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 12.5 1
BLN BLACKLINE SAFETY CORP COM 300 1,878 1
BLO CANNABIX TECHNOLOGIES INC ORD 497 603.16 9
BLU BELLUS HEALTH INC COM 73 92.88 4
BLX BORALEX INC CL A COM 9,456 173,766.93 93
BLX.DB.A BORALEX INC 4.5 PCT DEBS 30,000 30,453 4
BMO BANK OF MONTREAL QUE COM 182,883 19,294,237.50 1,679
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,300 33,528.50 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,220 194,568.40 26
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 137 3,083.04 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,300 73,484 8
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 9,500 241,000 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 580 13,672.40 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,100 39,405 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,077 19,637.17 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,545 46,020.45 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,644 34,324.08 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,938 48,168.86 10
BND PURPOSE GLOBAL BOND FUND ETF U 198 3,739.82 4
BNE BONTERRA ENERGY CORP COM 3,571 22,065.80 21
BNP BONAVISTA ENERGY CORP COM 39,846 32,140.64 42
BNS BANK OF NOVA SCOTIA COM 289,259 21,043,472.54 2,088
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 40 978.8 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 750 19,442.50 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 380 9,918.80 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,610 41,515.90 10
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 566 12,792.44 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,443 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 600 14,406 2
BOG BOUGAINVILLE VENTURES ORD SHS 315 29.925 1
BOLT PACIFIC RIM COBALT ORD SHS AT 501 98.175 3
BOS AIRBOSS OF AMERICA CORP COM 346 3,184.78 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,441 1,513.97 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,576 27,680.01 29
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 900 15,102 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 748 19,287.18 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,800 107,953 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 6,103 124,578.67 18
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,550 30,899.50 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,001 31,374.74 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,800 43,967 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 246 4,251.46 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 170 3,093 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 439 8,264.12 7
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 7 179.55 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 78,520 2,143,619.41 528
BR BIG ROCK BREWERY INC COM 200 1,362 1
BRD BROADWAY GOLD MINING LTD COM 100 9.5 1
BRE BROOKFIELD REAL ESTATE SERVICE 268 4,487.39 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,100 35,935 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 896 17,580.80 6
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 23 584.2 1
BRO BARKSDALE CAPITAL CORP COM 250 125 1
BRZ BEARING LITHIUM CORP COM CL A 200 43 1
BSC BNS SPLIT CORP II CAP SHS 4,000 86,810.50 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 695 3,363.92 15
BTE BAYTEX ENERGY CORP COM 816,801 2,188,926.14 496
BTO B2GOLD CORP COM 155,904 566,621.22 230
BTR BONTERRA RESOURCES INC COM 8,466 14,052.39 4
BU BURCON NUTRASCIENCE CORP COM 9,214 7,864.99 18
BUF BUFFALO COAL CORP COM 76,000 380 1
BULL 21C METALS ORD SHS AT XCNQ 249 47.31 1
BUS GRANDE WEST TRANSPORTATION GRO 208 114.4 2
BVA BRAVADA GOLD CORP COM 896 80.64 1
BXE BELLATRIX EXPLORATION LTD COM 1,776 445.08 17
BXF CI FIRST ASSET 1-5 YEAR LAD GO 183 1,880.84 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,961 1,506,989.67 98
BYL BAYLIN TECHNOLOGIES INC COM 339 1,295.32 6
BYN BANYAN GOLD CORP COM CL A 270 12.15 1
CAD COLONIAL COAL INTERNATIONAL CO 600 319 2
CAE CAE INC COM 58,525 1,842,766.88 385
CAGG WISDOMTREE YIELD ENHANCED CAN 8 396.4 1
CAGS WISDOMTREE YIELD ENHANCED CAN 15 740.25 1
CAL CALEDONIA MINING CORP PLC ORD 1,000 7,630 3
CALI FINCANNA CAPITAL CORP ORD SHS 2,000 275 2
CAN HORIZONS CANADIAN DOLLAR CURRE 244,170 2,308,627.70 2
CANA CANNAMERICA BRANDS ORD SHS AT 200 36 1
CANN HERITAGE CANNABIS HOLDINGS ORD 379,387 207,524.49 58
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 109,000 18,181.25 24
CAR.UN CANADIAN APARTMENT PROPERTIES 29,767 1,447,743.47 267
CAS CASCADES INC COM 14,445 114,156.09 113
CBA CHAMPION BEAR RESOURCES LTD CO 270 44.55 1
CBH ISHARES 1-10 YR LADDERED CORP 974 18,313.71 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 264 74.16 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,470 9,544.21 13
CBK COPPERBANK RESOURCES ORD SHS A 1,750 70 4
CBL CALLIDUS CAPITAL CORP COM 2,646 1,686.36 4
CBO ISHARES 1-5 YR LADDERED CORP B 9,075 168,738.94 37
CCA COGECO COMMUNICATIONS INC SUB- 35,231 3,197,790.88 154
CCB CANADA CARBON INC COM 100,572 10,880.42 4
CCD CASCADERO COPPER CORP COM 11 0.33 1
CCE COMMERCE REOURCES CORP COM 1,000 55 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 19,515 167,342.24 92
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 10 49.6 1
CCL.B CCL INDUSTRIES INC CL B NON VT 26,829 1,502,457.01 257
CCM CANARC RESOURCE CORP COM 120,777 6,642.74 2
CCO CAMECO CORP COM 124,331 1,753,696.14 768
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,500 59,035 4
CCW CANADA COBALT WORKS INC COM 1,115 396.56 6
CCX CANADIAN CRUDE OIL INDEX ETF C 3,239 30,424.26 8
CD CANTEX MINE DEVELOPMENT CORP C 1,326 3,991.10 9
CDAY CERIDIAN HCM HOLDING INC COM 400 26,727 4
CDH CORRIDOR RESOURCES INC COM 200 146 1
CDV CARDINAL RESOURCES LTD ORD SHS 300 100.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,312 34,518.59 32
CEE CENTAMIN PLC ORD SHS 24 38.16 1
CEF SPROTT PHYSICAL GOLD AND SILVE 453 7,499.09 5
CEF.U SPROTT PHYSICAL GOLD AND SILVE 93 1,138.32 1
CERV CERVUS EQUIPMENT CORP COM 2,673 35,245.71 6
CEU CES ENERGY SOLUTIONS CORP COM 65,084 149,861.01 275
CEW ISHARES EQUAL WEIGHT BANC & LI 156 1,999.94 3
CF CANACCORD GENUITY GROUP INC CO 13,115 72,279.51 56
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 33,000 33,465.30 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 50 701.5 1
CFF CONIFEX TIMBER INC COM 8,900 11,392 6
CFP CANFOR CORP NEW COM 23,389 285,529.54 171
CFW CALFRAC WELL SERVICES LTD COM 35,011 96,357.08 76
CFX CANFOR PULP PRODUCTS INC COM 36,157 479,107.67 213
CFY CF ENERGY CORP COM 370 288.6 1
CG CENTERRA GOLD INC COM 177,446 1,311,133.35 304
CGG CHINA GOLD INTERNATIONAL RESOU 58,750 101,076 108
CGGZ.UN CANACCORD GENUITY GROWTH II CL 200 666 2
CGI CANADIAN GENERAL INVESTMENTS L 980 25,259.60 4
CGL ISHARES GOLD BULLION ETF HEDGE 5,647 61,325.85 15
CGL.C ISHARES GOLD BULLION ETF NON-H 258 3,885.88 5
CGM CALIFORNIA GOLD MINING ORD SHS 7,000 4,270 1
CGN COGNETIVITY NEUROSCIENCES ORD 891 323.805 3
CGO COGECO INC 2,354 194,619.56 31
CGOC CANNABIS GROWTH OPPORTUNITY OR 50 107 1
CGR ISHARES GLOBAL REAL ESTATE IND 310 9,679.78 6
CGX CINEPLEX INC COM 65,298 1,635,466.76 281
CGY CALIAN GROUP LTD COM 553 19,082.50 5
CHB ISHARES US HIGH YIELD FIXED IN 404 7,465.80 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 1,000 979.9 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 17,000 13,671.80 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 3,000 2,365.30 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,646 86,594.69 146
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,123 2,029.95 16
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,267 1,185.79 8
CHP.UN CHOICE PROPERTIES REIT UNITS 20,358 273,022.43 140
CHR CHORUS AVIATION INC VOTG AND V 8,821 66,891.94 104
CHV CANADA HOUSE WELLNESS GROUP OR 62,200 9,346.25 5
CHW CHESSWOOD GROUP LTD COM 4,750 48,552 14
CIA CHAMPION IRON LTD ORD SHS 53,059 118,315.38 95
CIC CI FIRST ASSET CANBANC INCOME 50 583.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 250 4,925.50 2
CIF ISHARES GLOBAL INFRASTRUCTURE 114 3,042.72 2
CIGI COLLIERS INTERNATIONAL GROUP I 8,014 673,650.37 85
CIU.PR.A CU INC PFD 100 2,148 1
CIX CI FINANCIAL CORP COM 73,618 1,424,946.16 385
CJ CARDINAL ENERGY LTD COM 34,157 98,823.41 140
CJC QUEBEC PRECIOUS METALS CORP CO 307 75.215 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 900 12,699 1
CJR.B CORUS ENTERTAINMENT INC CL B C 16,929 133,468.20 123
CJT CARGOJET INC COM 12,665 972,094.01 150
CJT.A CARGOJET INC VAR VTG SHS 500 36,535 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 23,000 23,145.30 9
CKG CHESAPEAKE GOLD CORP 365 614.25 2
CL CRESCO LABS SUBORDINATE VOTING 35,873 581,832.76 168
CLF ISHARES 1-5 YR LADDERED GOVT B 15,416 276,386.58 25
CLG ISHARES 1-10 YR LADDERED GOVT 632 11,708 13
CLIQ ALCANNA INC COM 5,793 30,519.77 22
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 30,000 28,494 4
CLM CRYSTAL LAKE MINING CORP COM 2 0.65 1
CLR CLEARWATER SEAFOODS INC COM 400 1,974 2
CLS CELESTICA INC SUB VTG COM 137,607 1,352,841.61 199
CLU.C ISHARES US FUNDAMENTAL INDEX N 89 3,436.95 2
CM CANADIAN IMPERIAL BANK OF COMM 119,696 13,405,212.17 1,015
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 563 10,309.16 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,100 41,973.50 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,444 101,400.64 26
CM.PR.S CANADIAN IMPERIAL BANK OF COM 810 16,564.20 2
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,700 43,205 7
CMC CIELO WASTE SOLUTIONS ORD SHS 1,263 104.17 2
CME CANADIAN METALS ORD SHS AT XCN 110 4.95 1
CMG COMPUTER MODELLING GROUP LTD C 3,219 18,920 15
CMI C-COM SATELLITE SYSTEMS INC 21 34.65 1
CMMC COPPER MOUNTAIN MINING CORP C 32,664 30,786.80 10
CMR ISHARES PREMIUM MONEY MARKET E 20,023 1,001,717.94 44
CNE CANACOL ENERGY LTD COM 9,154 37,746.52 70
CNL CONTINENTAL GOLD INC COM 118,032 311,107.09 100
CNNA CANNAONE TECHNOLOGIES ORD SHS 88 104.9 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 11,327 20,519.63 35
CNQ CANADIAN NATURAL RESOURCES LTD 232,089 8,642,723.69 1,379
CNR CANADIAN NATIONAL RAILWAY CO C 68,017 8,414,185.32 838
CNU CNOOC LTD SPONSORED ADR 48 11,258.64 2
CNVC CANNA V CELL SCIENCES ORD SHS 3,239 996.35 14
CODE CODEBASE VENTURES ORD SHS AT X 997 35.645 2
COL COPPER NORTH MINING CORP COM 200 8 1
COP CORO MINING CORP COM 300 30 1
COPS CROPS INC COM 211 5.275 1
CORP EXEMPLAR INVESTMENT GRADE FUND 5,600 112,168 1
CORV CORREVIO PHARMA CORP COM 100 373 1
COW ISHARES GLOBAL AGRICULTURE IND 434 17,632.64 6
CP CANADIAN PACIFIC RAILWAYS CO C 50,403 14,870,423.18 652
CPD ISHARES S&P/TSX CDN PREFERRED 37,195 464,052.85 58
CPG CRESCENT POINT ENERGY CORP COM 263,595 1,264,102.14 413
CPH CIPHER PHARMS INC COM 15 20.55 1
CPS CANADIAN PREMIUM SAND INC COM 50 60 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,943 2,704.06 4
CPX CAPITAL POWER CORP COM 17,065 516,407.74 136
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 32 643.2 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 800 15,864 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 870 22,562.70 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 795 19,937.15 5
CR CREW ENERGY INC COM 4,819 4,592.67 18
CRDL CARDIOL THERAPEUTICS INC COM C 2,037 10,674.76 29
CRE CRITICAL ELEMENTS CORP COM 723 345.81 3
CRH CRH MEDICAL CORP COM SBI 25,041 97,142.54 140
CRON CRONOS GROUP INC COM 48,009 1,007,991.49 353
CROP CROP INFRASTRUCTURE ORD SHS AT 3,333 958.62 11
CRP CERES GLOBAL AG CORP COM 50 212.5 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 87 1,390.26 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,871 186,466.44 92
CRT.UN CT REIT UNITS 8,169 113,437.79 47
CRWN CROWN CAPITAL PARTNERS INC COM 500 4,721 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 15,000 14,778 4
CS CAPSTONE MINING CORP COM 33,804 20,451.44 36
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,972 107,458.76 12
CSD ISHARES SHORT DURATION HIGH IN 2,035 35,864.90 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,307 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 37,269 541,271.43 181
CSI CHEMESIS INTERNATIONAL ORD SHS 41,222 72,329.41 46
CSL COMSTOCK METALS LTD COM 62,000 1,550 4
CST CO2 SOLUTIONS INC COM 80,000 3,200 4
CSU CONSTELLATION SOFTWARE INC COM 7,294 8,367,477.39 209
CSW.A CORBY SPIRIT AND WINE LTD COM 4,759 85,806.14 12
CSW.B CORBY SPIRIT AND WINE LTD COM 929 16,212 6
CSX CLEAN SEED CAPITAL GROUP LTD C 300 69 1
CTC CANADIAN TIRE LTD COM 333 75,017.38 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,457 3,091,708.18 260
CTEC CENTRAL TIMMINS EXPLORATION CO 500 37.5 1
CTF.UN CITADEL INCOME FUND TRUST UNIT 38 129.96 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 127 140.97 2
CTX CRESCITA THERAPEUTICS INC COM 153 110.16 1
CU CANADIAN UTILITIES LTD CL A CO 30,254 1,124,604.19 207
CU.PR.C CANADIAN UTILITIES LTD CUM RED 7,277 131,278.79 14
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,300 29,985 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 500 11,526 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,200 25,426 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,403 50,862.45 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,342 33,277.68 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,000 51,932 5
CU.X CANADIAN UTILITIES LTD CL B CO 1,500 55,140 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 48,400 5,132 3
CUD ISHARES US DIVIDEND GROWERS ID 268 11,478.11 8
CUF.UN COMINAR REAL ESTATE INVESTMENT 14,164 161,427.71 122
CUP.U CARIBBEAN UTILITIES CO LTD 300 4,674 1
CURA CURALEAF HOLDINGS ORD SHS AT X 177,631 2,600,395.40 833
CUU COPPER FOX METALS INC COM 500 45 1
CUV CUV VENTURES CORP COM 26,353 5,276.60 4
CVB COMPASS GOLD CORP COM 150 51 1
CVD ISHARES CONVERTIBLE BOND INDEX 376 6,821.04 6
CVE CENOVUS ENERGY INC COM 278,467 3,316,315.14 812
CVV CANALASKA URANIUM LTD COM 56 15.4 2
CWB CANADIAN WESTERN BANK EDMONTON 18,378 543,978.27 142
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,481 45,891.25 10
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,578 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,200 30,725.50 9
CWEB CHARLOTTES WEB HLDGS ORD SHS A 54,628 1,383,510.12 250
CWM CROWN MINING CORP COM 500 37.5 1
CWW ISHARES GLOBAL WATER INDEX ETF 578 20,924.91 10
CWX CANWEL BUILDING MATERIALS GROU 1,878 8,820.84 21
CXF CI FIRST ASSET CANADIAN CONVER 105 990.15 3
CXI CURRENCY EXCHANGE INTERNATIONA 35 840 1
CXO COLORADO RESOURCES LTD UNIT EX 500 32.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 72,487 104,267.15 31
CYB CYMBRIA CORP CL A NON-VTG 1,877 102,107.18 25
CYBR EVOLVE CYBER SECURITY INDEX FU 196 5,496.06 8
CYBR.B EVOLVE CYBER SECURITY INDEX FU 50 1,586.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,886 37,022.15 14
D.UN DREAM OFFICE REIT UNITS SER A 10,735 251,050.54 99
DAP.U XPEL TECHNOLOGIES CORP COM 1,325 6,101.25 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 487,165 30,229.90 22
DC.A DUNDEE CORP CL A SUB VTG 5 5.3 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 625 7,881.75 6
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 150 2,062.50 2
DCF DIFFERENCE CAPITAL FINANCIAL I 274 1,317.90 3
DCM DATA COMMUNICATIONS MANAGEMENT 54 66.96 1
DCOP DISTRICT COPPER CORP COM 262,500 9,500 14
DEE DELPHI ENERGY CORP COM 597 140.965 5
DEE.NT DELPHI ENERGY CORP 10 PCT NOTE 60,000 53,466 1
DEX ALMADEX MINERALS LTD COM 362 101.36 1
DF DIVIDEND 15 SPLIT CORP II CL A 2,550 12,199.50 11
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 503 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 19,208 164,308.37 41
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 230 2,316.70 4
DGC DETOUR GOLD CORP COM 65,924 780,605.83 420
DGR WISDOMTREE U.S. QUALITY DIVIDE 60 1,557.30 3
DGRC WISDOMTREE CANADA QUALITY DIV 284 7,950.43 7
DGS DIVIDEND GROWTH SPLIT CORP CL 5,993 31,050.59 25
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 56 567.28 2
DHX DHX MEDIA LTD COM AND VAR VTG 401 767.02 7
DIAM STAR DIAMOND CORP COM 968 241.66 4
DII.B DOREL INDUSTRIES INC CL B SUB 412 4,757.78 7
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 25,000 24,504 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 5,587 64,515.87 43
DIV DIVERSIFIED ROYALTY CORP COM 403 1,303.87 11
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 3,000 2,984.70 3
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,737 134,359.60 32
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,738 1,266 6
DLI DESERT LION ENERGY INC COM 26,200 3,409 2
DLR HORIZON US DOLLAR CURRENCY ETF 38,894 529,844.93 56
DLR.U HORIZON U.S. DOLLAR CURRENCY E 54,407 549,822.45 56
DLS DEALNET CAPITAL CORP COM 500 27.5 1
DM DATAMETREX AI LTD COM 100,750 3,522.50 4
DML DENISON MINES CORP COM 229,679 159,598.23 215
DOL DOLLARAMA INC COM 83,503 3,361,630.43 661
DOO BRP INC SUB VTG SHS COM 24,614 962,178.26 244
DOSE RAPID DOSE THERAPEUTICS ORD SH 700 501 3
DPM DUNDEE PRECIOUS METALS INC COM 25,613 106,393.96 127
DQI WISDOMTREE INTL QUALITY DIV GR 38 883.88 1
DR MEDICAL FACILITIES CORP COM 18,051 280,203.27 115
DRA.UN DREAM HARD ASSET ALTERNATIVES 95 719.15 1
DRG.UN DREAM GLOBAL REIT UNITS 75,503 1,057,452.39 162
DRM DREAM UNLIMITED CORP CL A SUB 3,260 23,974.67 18
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 70 523.6 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,869 85,926.83 59
DRX ADF GROUP INC SUB VTG SHS 50 58.5 1
DSG DESCARTES SYSTEMS GROUP INC CO 31,984 1,740,008.06 291
DVR DEVERON UAS ORD SHS AT XCNQ 450 90 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 6,900 141,726 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 939 31,209.61 19
DXM CI FIRST ASSET MORNINGSTAR CAN 210 2,090.50 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 22,080 422,143.58 79
DXU DYNAMIC ISHARES ACTIVE U.S. DI 517 16,834.38 15
DYME DIONYMED BRANDS ORD SHS AT XCN 6,349 15,452.19 31
E ENTERPRISE GROUP INC COM 533 92.61 2
EAT NUTRITIONAL HIGH INTERNATIONAL 101,700 20,848 13
EBM EASTWOOD BIO-MEDICAL CANADA IN 200 758 1
ECA ENCANA CORP COM 575,417 5,238,282.67 852
ECF.UN EAST COAST INVESTMENT GRADE IN 75 690.75 1
ECN ECN CAPITAL CORP COM 89,088 383,947.55 147
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 600 13,146 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,054 22,273.63 6
ECS ECOBALT SOLUTIONS INC COM 633 197.895 3
ECT ELLIPSIZ COMMUNICATIONS LTD CO 259,000 3,885 6
EDDY EDISON COBALT CORP COM 1,100 82 2
EDR ENDEAVOUR SILVER CORP COM 3,016 8,098.20 28
EDV ENDEAVOUR MINING CORP COM 22,536 450,468.80 158
EFN ELEMENT FLEET MANAGEMENT CORP 56,571 469,936.87 285
EFN.DB ELEMENT FLEET MGMT CORP 5.125 23,000 23,002.30 4
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 7,000 6,965.70 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 910 19,392.80 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 415 8,442.25 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 900 17,867 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 200 4,036 1
EFR ENERGY FUELS INC COM 2,681 10,430.23 20
EFX ENERFLEX LTD COM 17,466 295,340.02 128
EGD ENERGOLD DRILLING CORP COM 200 26 1
EGL EAGLE ENERGY INC COM 1,083 85.785 10
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,577 2,434.30 12
EGT EGUANA TECHNOLOGIES INC COM 476 70.4 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,000 1,980 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 297 7,538.81 5
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 937,823 42,198.54 17
EIF EXCHANGE INCOME CORP COM 6,530 229,838.20 64
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 5,000 5,063 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,009.90 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 20,000 19,906.10 6
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 185,000 183,129.45 13
EIL EMPIRE INDUSTRIES LTD COM 200 89 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 170 4,280.90 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 8 200.4 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,346 15,297.05 33
ELD ELDORADO GOLD CORP COM 77,758 369,440.38 253
ELF E L FINL CORP LTD COM 52 41,529.88 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 2,114 50,504.44 9
ELV INVESCO S&P EMERGING MARKETS L 1 19.77 1
ELY ELY GOLD ROYALTIES INC COM 65 12.35 1
EMA EMERA INC COM 129,774 6,557,789.09 721
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 900 13,761 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 700 10,654 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,870 37,743.78 13
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,443 82,603.40 23
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,063 73,045.03 11
EMH EMERALD HEALTH THERAPEUTICS IN 19,854 68,298.76 157
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 900 23,266 2
EMP.A EMPIRE LTD CL A COM 106,476 3,221,876.46 284
EMV.B WISDOMTREE EMERGING MARKETS DI 61 1,616.50 1
ENA ENABLENCE TECHNOLOGIES INC COM 940 28.2 1
ENB ENBRIDGE INC COM 159,214 7,828,337.53 1,241
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 535 9,105 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,725 29,277.25 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 7,200 122,288.50 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,600 44,193 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 225 5,652.83 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 11,900 272,352 20
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,825 74,503.75 10
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,116 42,418.97 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 3,800 94,126 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,090 31,947.80 7
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 60 940.2 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,302 21,854.08 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,544 79,174.43 26
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 7,765 124,484.95 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,200 20,603 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,925 74,432.25 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,570 26,748.50 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,035 65,883.90 14
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 5,000 97,137 40
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,743 37,680.55 11
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,000 15,630 3
ENGH ENGHOUSE SYSTEMS LTD COM 11,274 362,563.28 90
ENS E SPLIT CORP COM CL A 1,095 16,004.75 7
ENW ENWAVE CORP COM 4,982 12,365.24 33
EOG ECO ATLANTIC OIL & GAS LTD COM 198 277.05 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 14,916 6,551.29 12
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 50 1
EQB EQUITABLE GROUP INC COM 5,889 420,774.09 60
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 923 22,735.10 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 95 2,080.46 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 376 7,681.88 5
EQX EQUINOX GOLD CORP COM CL A 85,186 95,664.08 31
ER EASTMAIN RESOURCES INC COM 29,000 3,177.50 2
ERD ERDENE RESOURCE DEVELOPMENT CO 2 0.37 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 940 4,118.19 11
ERF ENERPLUS CORP COM 155,003 1,742,332.49 630
ERO ERO COPPER CORP COM 30,078 505,720.96 171
ESI ENSIGN ENERGY SERVICES INC COM 12,773 66,390.73 114
ESK ESKAY MINING CORP COM 500 50 1
ESM EURO SUN MINING INC COM 1,133 636.4 12
ESN ESSENTIAL ENERGY SERVICES LTD 176,340 54,225.40 5
ESU EESTOR CORP COM 290 15.95 1
ET EVERTZ TECHNOLOGIES LTD COM 6,495 110,097.09 41
ETF EASTFIELD RESOURCES LTD COM 111,100 4,444.50 3
ETHC ETHER CAPITAL ORD SHS AT NEOE 5,004 1,651.37 5
EU ENCORE ENERGY CORP COM 552 75.52 2
EVE EVE & CO INC COM 1,111 498.375 5
EVM EVRIM RESOURCES CORP COM 880 264 4
EVX EUROPEAN ELECTRIC METALS INC C 1,958 112.98 5
EXE EXTENDICARE INC COM 1,996 15,795.25 26
EXF EXFO INC COM 228 1,341.92 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 119 175.56 2
EXN EXCELLON RESOURCES INC COM 1,153 841.69 2
EXS EXPLOR RESOURCES INC CL A COM 3,367,000 67,695 18
EXX EQUITORIAL EXPLORATION CORP CO 500 17.5 1
EYC EYECARROT INNOVATIONS CORP COM 1,000 89 2
F FIORE GOLD LTD 75 19.5 1
FAF FIRE & FLOWER HOLDINGS CORP CO 47,628 66,099.25 37
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 702 6,019.56 7
FAI CI FIRST ASSET ACTIVE UTILITY 66 718.08 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 436 1,630.19 11
FAT FAR RESOURCES ORD SHS AT XCNQ 102,000 9,177.50 6
FBU CI FIRST ASSET U.S. BUYBACK IN 37 1,041.18 1
FC FIRM CAPITAL MORTGAGE INVESTME 693 9,346.10 6
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 10,000 10,251 4
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 10,000 9,776 1
FCC FIRST COBALT CORP COM 305,868 43,211.62 44
FCCD FIDELITY CANADIAN HIGH DIVIDEN 482 12,679.77 10
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 50 311.5 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 615 738.15 3
FCR FIRST CAPITAL REALTY INC COM 9,448 202,125.60 110
FCRH FIDELITY US DIV FOR RISING RTS 79 1,907.86 2
FCRR FIDELITY US DIVIDEND FOR RISIN 177 4,476.33 3
FCU FISSION URANIUM CORP COM 76,122 39,962.62 38
FCUD FIDELITY US HIGH DIVIDEND INDE 4,217 105,687.95 5
FDM FANDOM SPORTS MEDIA ORD SHS AT 600 57 1
FEC FRONTERA ENERGY CORP COM 16,784 199,668.74 38
FF FIRST MINING GOLD CORP COM 565 158.2 3
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,695 2,341,069.02 59
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,110 38,946.90 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,600 29,184 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 2,872 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,844 59,295.64 10
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,172 19,312.42 5
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,691 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,368 27,122.97 14
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 100 2,251 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 800 9,432 1
FFN NORTH AMERICAN FINANCIAL 15 SP 6,776 42,897.17 24
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 131 1,316.20 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,120 173.5 6
FGB CI FIRST ASSET SHORT TERM GOVE 9,500 181,212.50 1
FGO CI FIRST ASSET ENHANCED GOVERN 5,483 56,147.20 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 7,821 80,360.67 2
FHB CI FIRST ASSET EUROPEAN BANK E 445 3,448.75 4
FHF FIRST TRUST ALPHADEX US FINANC 3,800 116,128 1
FHQ FIRST TRUST ALPHADEX US TECHNO 162 7,045.47 7
FIE ISHARES CANADIAN FINANCIAL MON 52,466 372,071.21 54
FIG CI FIRST ASSET INVESTMENT GRAD 56,580 616,092.50 41
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,215 80,924.53 27
FIL FILO MINING CORP COM 50 140 1
FIRE THE SUPREME CANNABIS CO INC CO 159,977 305,888.19 318
FIRE.DB THE SUPREME CANNABIS CO INC 6. 36,000 35,283.60 16
FISH SAILFISH ROYALTY CORP ORD SHS 1,000 1,110 2
FL FRONTIER LITHIUM INC COM 450 153 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 65 1,225.90 1
FLI CI FIRST ASSET U.S. & CANADA L 168 1,957.63 4
FLOT PURPOSE FLOATING RATE INCOME F 40 351.2 1
FLT DRONE DELIVERY CDA CORP COM 6,874 8,274.60 28
FLUS FRANKLIN LIBERTYQT U S EQUITY 30 744.9 1
FLWR THE FLOWR CORP COM 16,601 109,578.97 128
FM FIRST QUANTUM MINERALS LTD COM 599,697 7,347,990.07 1,569
FMC FORUM ENERGY METALS CORP COM 500 22.5 1
FMS FOCUS GRAPHITE INC COM 10 0.35 1
FN FIRST NATIONAL FINANCIAL CORP 2,107 62,396.67 24
FNV FRANCO NEVADA CORP COM 38,076 3,642,031.58 434
FO FALCON OIL & GAS LTD COM 300 88.5 1
FOM FORAN MINING CORP COM 240 72.8 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 9,140 27,703.96 15
FOOD GOODFOOD MARKET CORP COM 9,485 25,127.13 17
FORK GLOBAL BLOCKCHAIN MINING ORD S 262,000 4,405 14
FPC FALCO RESOURCES LTD COM 36,400 8,156 6
FPR CI FIRST ASSET PREFERRED SHARE 140 2,886.80 4
FQC CI FIRST ASSET MSCI CANADA QUA 70 1,791.30 1
FR FIRST MAJESTIC SILVER CORP COM 16,155 129,632.27 95
FRII FRESHII INC SUB VOT SHS COM CL 65,574 130,392.14 52
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 62 1
FRU FREEHOLD ROYALTIES LTD COM 4,864 41,667.26 63
FRX FENNEC PHARMACEUTICALS INC COM 422 2,490.02 4
FSB CI FIRST ASSET ENHANCED SHORT 8,342 82,668.50 8
FSB.U CI FIRST ASSET ENHANCED SHORT 50 500.5 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,069 20,135.44 3
FST FIRST TRUST CANADIAN CAPITAL S 106 3,635.65 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,668 427,386.38 47
FSZ FIERA CAPITAL CORP CL A SUB VT 5,021 61,030.80 28
FT FORTUNE MINERALS LTD COM 306 33.18 4
FTG FIRAN TECH GROUP CORP CO 235 788.2 3
FTN FINANCIAL 15 SPLIT CORP CL A C 15,788 117,469.47 63
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 6,866 67,364.74 10
FTS FORTIS INC COM 55,280 2,748,049.56 601
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 77 1,745.59 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 300 5,742 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 230 3,351.30 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 70 997.5 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1 21.9 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,550 27,407 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,570 49,145.10 8
FTT FINNING INTERNATIONAL INC COM 46,949 1,087,880.26 268
FURA FURA GEMS INC COM 62 15.5 3
FUU FISSION 3.0 CORP COM 125 11.875 1
FVAN FIRST VANADIUM CORP COM 4,874 2,589.96 7
FVI FORTUNA SILVER MINES INC COM 37,368 152,409.13 144
FXM CI FIRST ASSET MORNINGSTAR CAN 148 2,053.19 4
GABY GABRIELLAS KITCHEN ORD SHS AT 517 165.44 2
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 910 36.4 1
GBML GLOBAL BATTERY METALS LTD ORD 490 88.2 1
GBR GREAT BEAR RESOURCES LTD COM 3,626 8,496.53 21
GBT BMTC GROUP INC COM 100 1,388.50 1
GBU GABRIEL RESOURCES LTD COM 2,472 1,043.50 3
GC GREAT CANADIAN GAMING CORP COM 464,999 20,916,253.54 540
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,391 80,748.42 13
GCL COLABOR GROUP INC COM 345 201.5 2
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 10,000 7,827 1
GCM GRAN COLOMBIA GOLD CORP COM 3,640 11,443.23 29
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 100 1,279 1
GDI GDI INTEGRATED FACILITY SERVIC 507 12,933.49 3
GDNP GOOD NATURED PRODUCTS INC COM 100 10.5 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,550 16,611 9
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,000 30,990 2
GEI GIBSON ENERGY INC COM 105,746 2,257,169.89 645
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 20,000 21,402 1
GEMC GLOBAL ENERGY METALS CORP COM 286 21.45 1
GEN GENENEWS LTD COM 713 91.19 3
GENE INVICTUS MD STRATEGIES CORP CO 66,984 40,757.33 31
GFG GFG RESOURCES INC COM 455 100.825 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 815,000 77,425 4
GGB GREEN GROWTH BRANDS ORD SHS AT 146,506 777,769.09 424
GGD GOGOLD RESOURCES INC COM 335 120.675 3
GGI GARIBALDI RESOURCE CORP COM 617 466.33 5
GGM GRANADA GOLD MINE INC COM 250 27.5 1
GH GAMEHOST INC COM 516 5,102.40 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 200 12 1
GIB.A CGI INC COM 83,806 8,107,897 685
GIII GEN III OIL CORP COM 313 112.68 2
GIL GILDAN ACTIVEWEAR INC COM 38,946 1,982,012 375
GLDN GOLDEN RIDGE RESOURCES CORP CO 250 32.5 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 306,736 33,953.39 32
GLO GLOBAL ATOMIC CORP COM 828 347.76 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 8,623 17,675.18 36
GMP GMP CAPITAL INC COM 6,354 12,864.70 9
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,500 17,040 2
GOLD GOLDMINING INC COM 1,667 1,410.82 8
GOOD GOOD LIFE NETWORKS INC COM 100 30 1
GOOS CANADA GOOSE HOLDINGS INC SUB 30,889 2,170,716.19 316
GOT GOLIATH RESOURCES LTD COM 980 73.5 1
GPH GRAPHITE ONE INC COM 166 53.12 1
GPR GREAT PANTHER MINING LTD COM 13,535 15,281.65 44
GPS BSM TECHNOLOGIES INC COM 156 218.04 9
GPV GREENPOWER MOTOR COMPANY INC C 100 48 1
GPY GOLDEN PREDATOR MINING CORP CO 359 71.8 1
GQC GOLDQUEST MINING CORP COM 800 80 1
GRAT GRATOMIC INC COM 600 30 1
GRB GREENBRIAR CAPITAL CORP COM 60 60.6 1
GRDM GRID METALS CORP COM 302 37.76 2
GRE GRAPHITE ENERGY ORD SHS AT XCN 3,500 1,067.50 1
GRIN GROWN ROGUE INTERNATIONAL ORD 451 153.34 1
GRO GROWMAX RESOURCES CORP COM 2,118,081 254,589.91 91
GROW CO2 GRO INC COM 1,032 429.29 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 17,650 1,071,108.48 158
GRZ GOLD RESERVE INC CL A COM 1,000 3,490 1
GS GLUSKIN SHEFF ASSOCIATES INC C 7,045 101,798.74 69
GSV GOLD STANDARD VENTURES CORP CO 3,688 4,920.54 9
GSY GOEASY LTD COM 15,860 795,894.30 117
GSY.DB GOEASY LTD 5.75 PCT DEBS 25,000 28,752.50 2
GTE GRAN TIERRA ENERGY INC COM 608,584 1,733,838.96 566
GTEC GTEC HOLDINGS LTD COM 1,820 1,144.30 6
GTII GREEN THUMB INDUSTRIES INC ORD 15,070 273,667.78 78
GTMS GREENBROOK TMS INC COM 6,220 22,903.20 4
GTT GT GOLD CORP COM 60 51 1
GUD KNIGHT THERAPEUTICS INC COM 12,833 94,208.20 54
GUY GUYANA GOLDFIELDS INC COM 43,897 46,975.74 68
GWO GREAT WEST LIFECO INC COM 93,006 2,962,842.25 374
GWO.PR.F GREAT WEST LIFECO INC 808 20,640.08 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,126 27,202.38 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,200 26,987 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 300 6,321 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 826 20,900.63 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 850 21,689.50 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 6,695 98,694.30 11
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 10 250.5 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 175 4,188.50 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,512 61,918.88 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,310 31,427.30 8
GXE GEAR ENERGY LTD COM 209 148.39 3
GXO GRANITE OIL CORP COM 571 534.98 5
GXS GOLDSOURCE MINES INC COM 512 87.04 2
GXU GOVIEX URANIUM INC COM CL A 26,357 4,482.48 2
GYA GUYANA GOLDSTRIKE INC COM 446 80.28 1
GZZ GOLDEN VALLEY MINES LTD COM 2,000 690 1
H HYDRO ONE LTD COM 103,507 2,266,294.67 409
HAB HORIZONS ACTIVE CORPORATE BOND 14,331 155,492.62 10
HAC HORIZONS SEASONAL ROTATION CL 1,184 25,287.06 19
HAD HORIZONS ACTIVE CDN BOND CL E 17 172.04 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 53 416.58 1
HAJ HORIZONS ACTIVE EMERGING MARKE 341 4,416.52 3
HALO HALO LABS ORD SHS AT NEOE 2,673 1,971.29 8
HARV HARVEST HEALTH & RECREATION OR 70,258 761,381.22 254
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 237 5,179.21 5
HBB HORIZONS CDN SELECT UNIVERSE B 3,155 147,621.52 8
HBC HUDSONS BAY CO COM 10,794 79,297.88 98
HBF HARVEST BRAND LEADERS PLUS INC 438 4,063.38 9
HBF.U HARVEST BRAND LEADERS PLUS INC 50 481.5 1
HBG HAMILTON CAPITAL GLOBAL BANK C 250 5,194 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 27 187.35 2
HBM HUDBAY MINERALS INC COM 154,289 1,220,768.17 559
HBP HELIX BIOPHARMA CORP COM 100 39.5 1
HBU BETAPRO GOLD BULLION 2X DAILY 6,000 44,880 1
HC HIGH HAMPTON HOLDINGS CORP ORD 70 23.45 1
HCG HOME CAPITAL GROUP INC COM 25,908 484,162.96 145
HCN HORIZONS CHINA HIGH DIV YIELD 40 1,027.60 2
HDI HARDWOODS DISTRIBUTION INC COM 4,849 61,183.48 28
HED BETAPRO S&P TSX CAPPED ENERGY 10,050 108,140.50 3
HEMP HEMPCO FOOD AND FIBER INC COM 981 953.92 6
HEO H2O INNOVATION INC COM 3,240 3,080.40 2
HEP HORIZONS ENHANCED INCOME GOLD 573 13,133.92 4
HEU BETAPRO S&P TSX CAPPED ENERGY 39,600 226,227 6
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 70 1,021.30 1
HEXO HEXO CORP COM 202,871 2,061,288.82 473
HEXO.WT HEXO CORP COM WTS EX 01/30/20 7,572 35,302.18 10
HFD BETAPRO S&P TSX CAPPED FINANCI 35,020 160,216.40 5
HFMU HAMILTON CAPITAL US MID CAP FI 151 3,332.95 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 132 2,149.06 3
HFP HORIZONS ACTIVE FLTG RATE PFD 35 288.4 1
HFR HORIZONS ACTIVE FLOATING RATE 11,261 113,124.29 33
HFU BETAPRO S&P TSX CAPPED FINANCI 3,119 127,800.05 4
HFY HAMILTON CAPITAL GLOBAL FINANC 488 7,764.60 4
HGD BETAPRO CANADIAN GOLD MINERS 2 42,505 360,821.30 16
HGP HERITAGE GLOBAL ORD SHS AT XCN 3,000 2,580 2
HGU BETAPRO CANADIAN GOLD MINERS 2 19,638 195,690.84 22
HGY HORIZONS GOLD YIELD ETF UNIT C 95 433.2 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 19 267.14 1
HHL HARVEST HEALTHCARE LEADERS INC 5,894 43,880.67 15
HIP NEWSTRIKE BRANDS LTD COM 149,466 94,365.63 51
HITI HIGH TIDE ORD SHS AT XCNQ 1,622 644.315 6
HIU BETAPRO S&P 500 DAILY INVERSE 235 6,012.05 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 391,653 228,102.39 93
HIX BETAPRO S&P TSX 60 DAILY INVER 8,480 48,935 4
HLF HIGH LINER FOODS INC COM 20,075 157,100.76 30
HLS HLS THERAPEUTICS INC COM 1,600 28,134 9
HMJR HORIZONS EMERGING MARIJUANA GR 113 803.77 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 9,813 202,027.85 86
HMP HORIZONS ACTIVE CDN MUNICIPAL 14 138.46 1
HMUS HORIZONS US MARIJUANA INDEX ET 200 1,934 3
HMUS.U HORIZONS US MARIJUANA INDEX ET 500 3,590 1
HND BETAPRO NATURAL GAS 2X DAILY B 91,949 683,107.58 41
HNL HORIZON NORTH LOGISTICS INC CO 19,713 45,776.03 26
HNU BETAPRO NATURAL GAS 2X DAILY B 3,726 46,228.37 22
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,584,107 7,623,720.48 296
HOM.U BSR REIT UNITS 3,400 33,221 25
HOT.U AMERICAN HOTEL INCOME PROPERTI 700 3,640 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 500 3,384.54 9
HOU BETAPRO CRUDE OIL 2X DAILY BUL 477,465 3,563,325 247
HPF HARVEST ENERGY LEADERS PLUS IN 99 437.58 1
HPR HORIZONS ACTIVE PREFERRED SHAR 58,591 482,604.33 62
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,275 10,022 5
HQD BETAPRO NASDAQ 100 2X DAILY BE 158,898 881,161.92 55
HQU BETAPRO NASDAQ 100 2X DAILY BU 25,826 1,825,794.61 60
HR.UN H&R REIT UNITS 41,704 959,903.83 346
HRA HORIZONS GLOBAL RISK PARITY ET 57 583.11 1
HRT HARTE GOLD CORP COM 1,335,290 370,852.17 151
HRX HEROUX-DEVTEK INC COM 1,705 25,466.70 18
HSD BETAPRO S&P 500 2X DAILY BEAR 193,742 2,716,548.39 64
HSE HUSKY ENERGY INC COM 135,581 1,836,459.59 496
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,200 15,144 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 7,000 130,947 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,800 98,334 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,025 60,255 3
HSH HORIZONS S&P 500 CAD HED INDEX 118 8,153.30 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 229 716.31 5
HSU BETAPRO S&P 500 2X DAILY BULL 7,237 407,108.20 42
HTA HARVEST TECH ACHIEVERS GROWTH 220 2,314.85 3
HTL HAMILTON THORNE LTD COM 972 1,133.46 3
HUC HORIZONS CRUDE OIL ETF 11 151.14 1
HUGE FSD PHARMA SUBORDINATE VOTING 245,293 60,794.39 39
HUT HUT 8 MINING CORP COM 1,794 2,828.69 14
HUV BETAPRO S&P 500 VIX SHORT TERM 99,963 533,097.83 150
HVG HARVEST GOLD CORP COM 152,000 2,280 8
HVT HARVEST ONE CANNABIS INC COM 6,594 5,652.86 35
HWO HIGH ARCTIC ENERGY SERVICES IN 144 553.4 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 37,539 188,375.56 11
HXDM HORIZONS INTL DEVELOPED MARKET 125 4,164.70 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 66 1,090.32 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 309 17,797.30 8
HXS HORIZONS S&P 500 INDEX ETF CLA 1,449 107,530.04 36
HXS.U HORIZONS S&P 500 INDEX ETF CLA 90 4,961.70 1
HXT HORIZONS S&P / TSX 60 UNIT CL 30,396 1,085,803.22 36
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,610 258,541.50 15
HXX HORIZONS EURO STOXX 50 INDEX E 194 6,023.64 3
HYI HORIZONS ACTIVE HIGH YIELD BON 10,640 102,211.07 15
HYPR HYPERBLOCK ORD SHS AT XCNQ 181,400 2,971.50 22
HZU BETAPRO SILVER 2X DAILY BULL E 18,800 185,464 3
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 600 13,097 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,334 28,627.34 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 22,587 3
IAG IA FINANCIAL CORP INC COM 46,651 2,419,373.67 324
IAN IANTHUS CAPITAL ORD SHS AT XCN 11,090 69,649.64 80
IBAT INTERNATIONAL BATTERY METALS L 112 11.76 1
IBG IBI GROUP INC COM 410 2,037.75 7
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,059.60 1
IBIT INTERBIT LTD COM 5,977 5,485.11 8
ICAN INTEGRATED CANNABIS COMPANY OR 566 176.63 3
IDG INDIGO BOOKS & MUSIC INC 1,340 13,137.80 7
IDR MIDDLEFIELD REIT INDEXPLUS ETF 50 699.5 1
IFC INTACT FINANCIAL CORP COM 76,360 8,251,689.63 544
IFC.PR.A INTACT FINANCIAL CORP PFD NON 71,400 1,117,768 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,170 39,895.02 12
IFC.PR.E INTACT FINANCIALCORP PFD NON C 52 1,235.52 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 100 2,457 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,000 20,663 3
IFP INTERFOR CORP COM 103,380 1,493,137.71 577
IGM IGM FINANCIAL INC COM 11,966 437,746.43 127
IGX INTELGENX TECHNOLOGIES CORP CO 475 338 2
III IMPERIAL METALS CORP COM 200 471.75 3
IIP.UN INTERRENT REAL ESTATE INVESTM 14,470 197,808.93 146
ILV INVESCO S&P INTL DEVELOPED LOW 139 3,319.48 4
IME IMAGIN MEDICAL INC ORD SHS AT 1,274 103.915 3
IMG IAMGOLD CORP COM 438,993 1,509,435.01 592
IMO IMPERIAL OIL LTD COM 58,505 2,221,019.63 509
IMV IMV INC COM 4,097 24,114.17 18
IN INMED PHARMACEUTICALS INC COM 4,018 1,868.93 10
INC.UN INCOME FINANCIAL TRUST UNIT 289 2,971.10 4
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,250 16,118.50 6
INE INNERGEX RENEWABLE ENERGY INC 4,606 65,130.87 53
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 55,000 56,052.90 10
INE.PR.A INNERGEX RENEWABLE ENERGY INC 600 8,412 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 900 20,553 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,235 12,759.80 5
INOC HORIZONS INOVESTOR CANADIAN EQ 23 237.82 1
INV INV METALS INC COM 6,700 2,159 5
IOM ASSURE HOLDINGS CORP COM 269 375.43 2
IONC IONIC BRANDS ORD SHS AT XCNQ 276 184.92 1
IP IMAGINATION PARK TECHNOLOGIES 500 32.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 182 129.22 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,859 12,254.21 13
IPG IMPERIAL MINING GROUP LTD COM 990 79.2 1
IPL INTER PIPELINE LTD COM 50,275 1,054,708.10 455
IPLP IPL PLASTICS INC COM 111 1,064.16 2
IPO INPLAY OIL CORP COM 14 16.1 1
IPT IMPACT SILVER CORP COM 797 231.13 2
IRV IRVING RESOURCES ORD SHS AT XC 1,887 5,378.62 22
ISD ISIGN MEDIA SOLUTIONS INC COM 300 22.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 10 2 1
ISO ISOENERGY LTD COM 100 45.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 8,556 9,858.92 13
ISV INFORMATION SERVICES CORP CL A 20 324.6 1
ITC INTRINSYC TECHNOLOGIES CORP CO 25 34.75 1
ITP INTERTAPE POLYMER GROUP INC 20,098 360,515.19 140
ITR INTEGRA RESOURCES CORP COM 16,476 10,799.40 4
ITT INTERNET OF THINGS INC COM 932 27.96 1
ITX THE INTERTAIN GROUP LTD COM 147 1,710.62 3
IVN IVANHOE MINES LTD COM CL A 229,121 774,245.42 364
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 4,000 3,434.20 2
IVQ.U INVESQUE INC COM 2,743 18,919 4
IZ INTERNATIONAL ZEOLITE CORP COM 284 29.82 1
IZN INZINC MINING LTD COM 500 22.5 1
J LOTUS VENTURES ORD SHS AT XCNQ 221 48.67 4
JAG JAGUAR MINING INC COM 12 1.32 1
JE JUST ENERGY GROUP INC COM 5,276 25,912.91 48
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,965 4
JET CANADA JETLINES LTD COM 2,435 1,084.84 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 128 1,873.32 3
JG JAPAN GOLD CORP COM 200 46 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 1,075 32.25 2
JOY JOURNEY ENERGY INC COM 325 848.5 3
JTR GREENSPACE BRANDS INC COM 52 12.47 3
JUJU INTERNATIONAL CANNABRANDS ORD 175,200 16,644 3
JWCA JAMES E WAGNER CULTIVATION COR 16,813 15,654.93 24
JWEL JAMIESON WELLNESS INC COM 6,067 107,421.30 47
K KINROSS GOLD CORP COM 129,472 533,884.72 327
KAR KARMIN EXPLORATION INC 200 158 1
KAT KATANGA MINING LTD ORD SHS 7,521 3,083.70 20
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,061 471.885 5
KBL K-BRO LINEN INC COM 799 31,581 10
KBLT COBALT 27 CAPITAL CORP COM 22,210 90,140.92 101
KEG.UN KEG ROYALTIES INCOME FD 1,363 23,826.03 12
KEL KELT EXPLORATION LTD COM 144,658 738,944.76 437
KER KERR MINES INC COM 400 68 1
KEW KEW MEDIA GROUP INC VAR VOTG A 700 4,396 2
KEY KEYERA CORP COM 35,718 1,083,520.79 341
KG KLONDIKE GOLD CORP COM 649 144.78 2
KHRN KHIRON LIFE SCIENCES CORP COM 194,756 585,895.79 310
KL KIRKLAND LAKE GOLD LTD COM 152,780 6,658,705.32 1,119
KLS KELSO TECHNOLOGIES INC COM 6,139 10,365.80 4
KLY KALYTERA THERAPEUTICS INC COM 1,361,185 52,474.90 45
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 528,000 6,280 4
KML KINDER MORGAN CANADA LTD REST 51,365 764,462.99 340
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,730 41,327 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 955 22,498.75 4
KMP.UN KILLAM APARTMENT REIT UNITS 47,077 873,618.23 230
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,450 2,524 3
KNT K92 MINING INC COM 15,526 22,097.12 7
KOR CORVUS GOLD INC COM 2,800 4,536 5
KORE KORE MINING LTD COM 30,300 6,969 2
KPT KP TISSUE INC COM 120 947.6 2
KSI KNEAT.COM INC COM 6,336 8,637.51 11
KTR KINTAVAR EXPLORATION INC COM 10,000 1,700 1
KUB CUB ENERGY INC COM 680 40.8 1
KUT REDISHRED CAPITAL CORP COM 75 68.25 1
KUU KUUHUBB INC COM 350 175 2
KWH.UN CRIUS ENERGY TRUST UNITS 90 782 2
KXS KINAXIS INC COM 33,527 2,404,542.93 198
L LOBLAWS COS LTD COM 119,667 8,054,704.46 618
LABS MEDIPHARM LABS CORP COM 12,645 70,293.11 127
LAC LITHIUM AMERICAS CORP COM 1,071 5,325.14 18
LAD NEW CAROLIN GOLD CORP COM 110,300 10,480 3
LAM LARAMIDE RESOURCES LTD COM 4 1.52 2
LAS.A LASSONDE INDUSTRIES INC CL A S 775 135,420.76 11
LB LAURENTIAN BANK OF CANADA COM 11,343 478,980.12 155
LB.PR.H LAURENTIAN BANK OF CANADA NON 388 6,526.16 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 700 17,968 3
LBS LIFE & BANC SPLIT CORP CL A CO 10,863 86,022.62 30
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,496 25,235.52 4
LCS BROMPTON LIFECO SPLIT CORP CL 5,517 25,775.25 17
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,000 10,060 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 830 452.8 4
LEM LEADING EDGE MATERIALS CORP CO 1,224 138.265 3
LFE CANADIAN LIFE COS SPLIT CORP C 299 1,033.51 2
LFX LEADFX INC COM 80 80 1
LG LGC CAPITAL LTD COM 1,540 164.15 5
LGD LIBERTY GOLD CORP COM 759 270.445 3
LGO LARGO RESOURCES LTD COM 256,277 455,284.58 231
LGT.B LOGISTEC CORP 57 2,478.93 1
LHS LIBERTY HEALTH SCIENCES ORD SH 18,741 14,606.41 54
LI AMERICAN LITHIUM CORP COM 487 117.52 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 600 83.75 3
LIF LABRADOR IRON ORE ROYALTY CORP 7,797 232,706.18 85
LIFT LIFT & CO CORP COM 2,295 902.1 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 680 152.35 3
LIO LION ONE METALS LTD COM 870 623.1 3
LIT ARGENTINA LITHIUM & ENERGY COR 125 8.125 1
LKY LUCKY MINERALS INC COM 800 60 1
LLG MASON GRAPHITE INC COM 203,125 56,876.88 34
LLP LEANLIFE HEALTH ORD SHS AT XCN 300 18 1
LMC LEAGOLD MINING CORP COM 89 129.22 2
LME LAURION MINERAL EXPL INC COM 320 32 1
LMR LOMIKO METALS INC COM 664 27.38 3
LNB LEXINGTON BIOSCIENCES ORD SHS 660 215 2
LND INSPIRA FINANCIAL INC COM 127 14.605 1
LNF LEONS FURNITURE LTD COM 1,503 21,550.28 10
LNR LINAMAR CORP COM 31,584 1,465,714.82 206
LOVE CANNARA BIOTECH ORD SHS AT XCN 31,077 5,588.48 5
LRA LARA EXPLORATION LTD COM 398 206.96 1
LS MIDDLEFIELD HEALTHCARE & LIFE 1,195 12,232.20 4
LSPD LIGHTSPEED POS INC SUB VTG SHS 13,880 334,346.70 65
LTV LEONOVUS INC COM 62,529 6,259.55 14
LTX LABRADOR TECHNOLOGIES INC COM 92,000 460 13
LUC LUCARA DIAMOND CORP COM 22,237 35,645.02 14
LUG LUNDIN GOLD INC COM 485 2,556.90 5
LUM LUMINA GOLD CORP COM 350 199.5 2
LUN LUNDIN MINING CORP COM 201,015 1,352,017.85 583
LXE LEUCROTTA EXPLORATION INC COM 3,755 3,186.65 3
LXG LEXAGENE HOLDINGS INC COM 310 202.3 3
LXR LXRANDCO INC CLS B COM 1,500 570 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 754 1,007.66 2
M MOSAIC CAPITAL CORP COM 608 3,281.20 4
MAG MAG SILVER CORP COM 41,720 544,250.15 210
MAL MAGELLAN AEROSPACE CORP COM 823 15,287.60 10
MAV MAV BEAUTY BRANDS INC COM 3,500 25,925 4
MAX MIDAS GOLD CORP COM 1,575 1,050.25 4
MAXR MAXAR TECHNOLOGIES INC COM 22,008 202,826.15 138
MBK.UN MANULIFE US REGIONAL BANK TRUS 63 730.17 1
MBN MBN CORP EQUITY SHS 1,200 7,792 3
MBX MICROBIX BIOSYSTEMS INC 25,500 7,140 2
MCB MCCOY GLOBAL INC COM 2,000 1,580 2
MCLC MANULIFE MULTIFACTOR CANADIAN 61 1,617.72 1
MCR MACRO ENTERPRISES INC COM 1,007 4,259.68 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 25 260 1
MDI MAJOR DRILLING GROUP INTL INC 26,561 107,703.17 13
MDX MEDX HEALTH CORP COM 25,500 3,697.50 1
ME MONETA PORCUPINE MINES INC COM 125,000 12,500 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 248 5,804.22 5
MEG MEG ENERGY CORP COM 319,365 1,808,613.56 539
MENE MENE INC COM 20,752 12,296.68 11
MEQ MAINSTREET EQUITY CORP 58 3,016.58 1
META NATIONAL ACCESS CANNABIS CORP 4,312 3,447.83 29
MEU MACKENZIE MAXIMUM DIV DEVELOPE 20 453.8 1
MFC MANULIFE FINANCIAL CORP COM 280,591 6,817,993.86 1,498
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 501 10,973.98 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,211 25,482.37 7
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 5,275 109,128 22
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,400 31,221 9
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,551 53,358.43 13
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,100 22,769 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 600 11,502 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,200 77,158 9
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,006 26,262.06 8
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,300 26,900 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 3,776 94,774.47 18
MFI MAPLE LEAF FOODS INC COM 82,490 2,787,390.12 403
MFR.UN MANULIFE FLOATING RATE SENIOR 48 366.24 1
MFT MACKENZIE FLOATING RATE INCOME 10,200 214,568.07 36
MG MAGNA INTERNATIONAL INC COM 115,885 8,346,741.94 830
MGA MEGA URANIUM LTD COM 114,980 10,924 15
MGB MACKENZIE CORE PLUS GLOBAL PXD 617 11,931.08 12
MGG MINAURUM GOLD INC COM 100 38.5 1
MGM MAPLE GOLD MINES LTD COM 500 42.5 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,190 179.8 5
MI.UN MINTO APARTMENT REIT UNITS 3,311 64,255.82 24
MIC GENWORTH MI CANADA INC COM 12,025 503,384.42 90
MID.UN MINT INCOME FUND TRUST UNIT 58 385.7 1
MIN EXCELSIOR MINING CORP COM 830 769.6 4
MINT MANULIFE MULTIFACTOR DEV INTL 57 1,515.06 1
MJ TRUE LEAF MEDICINE INTERNATION 2,420 1,135.15 7
MJJ PURPOSE MARIJUANA OPPORTUNITIE 330 11,263.80 2
MKB MACKENZIE CORE PLUS CAN FXD IN 80 1,638.40 1
MKC MACKENZIE MAXIMUM DIVERSIFICAT 185 4,339.75 3
MKO MAKO MINING CORP COM 384 51.84 1
MKP MCAN MORTGAGE CORP COM 1,319 20,713.08 4
MKR MELKIOR RESOURCES INC COM 200,000 7,000 1
ML MILLENNIAL LITHIUM CORP COM 770 1,239.50 4
MLC MOUNT LOGAN CAPITAL ORD SHS AT 100 44 1
MMEN MEDMEN ENTERPRISES SUB VOTING 94,010 322,779.18 136
MMG METALLIC MINERALS CORP COM 438 59.13 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,515 141.425 2
MMM MINCO CAPITAL CORP COM 4 0.5 1
MMX MAVERIX METALS INC COM 453 1,184.04 3
MNO MERIDIAN MINING SOCIETAS EUROP 400 28 1
MNT ROYAL CANADIAN MINT CANADIAN G 301 5,543.94 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 484 2,201.36 10
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 10,000 9,801 1
MONT MIRAMONT REOSURCES ORD SHS AT 166 31.54 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 65,000 2,925 2
MOZ MARATHON GOLD CORP COM 250 192.5 1
MPH MEDICURE INC COM 313 1,920.30 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 19 27.17 2
MPXI MPX INTERNATIONAL ORD SHS AT X 2,704 1,774.14 14
MQR MONARCH GOLD CORP COM 350 82.25 1
MR.DB MELCOR REIT 5.50 PCT DEBS 22,000 22,002.20 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 4,000 4,032.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 200 1,551 2
MRC MORGUARD CORP 683 128,115.52 9
MRD MELCOR DEVELOPMENTS LTD COM 1,285 17,254.90 5
MRE MARTINREA INTERNATIONAL INC CO 16,142 183,064.93 73
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 18,000 18,538.20 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,670 29,573.19 22
MRS MISSION READY SOLUTIONS INC CO 1,720 450.95 8
MRT.DB MORGUARD REIT 4.50 PCT DEBS 22,000 22,112.20 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 667 8,227.59 7
MRU METRO INC CL A COM SUB VTG 162,465 7,963,148.27 808
MSI MORNEAU SHEPHELL INC COM 25,937 733,285.01 201
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 15,000 17,074.50 1
MTA METALLA ROYALTY AND STREAMING 1,825 2,208.14 14
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,000 280 1
MTL MULLEN GROUP LTD COM 12,481 120,511.76 118
MTLO MARTELLO TECHNOLOGIES GROUP IN 500 142.5 3
MTY MTY FOOD GROUP INC COM 13,515 745,492.23 103
MUB MACKENZIE UNCONSTRAINED BOND E 9,352 193,470.75 21
MUS MACKENZIE MAXIMUM DIVERSIFICAT 282 7,643.55 5
MUX MCEWEN MINING INC COM 1,788 3,530.58 6
MVN MADALENA ENERGY INC COM 150,000 21,750 5
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,160 52,203.36 6
MWM MICRON WASTE TECHNOLOGIES ORD 492 169.06 2
MWX MINEWORX TECHNOLOGIES LTD COM 266 27.93 1
MX METHANEX CORP COM 36,794 2,491,583.89 369
MXF CI FIRST ASSET CAN-MATERIALS C 7 78.05 1
MXR MAX RESOURCES CORP COM 93,268 14,923.40 13
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,140 25,072.98 5
MYA MAYA GOLD & SILVER INC COM 300 639 1
MYM MYM NUTRACEUTICALS INC ORD SHS 900 448.5 4
N NAMASTE TECHNOLOGIES INC COM 51,992 38,219.66 62
NA NATIONAL BANK OF CANADA MONTRE 104,734 6,628,314.02 878
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,400 87,758 8
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,025 113,467.50 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,950 39,664 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,022 44,302 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,200 40,738 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 821 14,553.60 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 367 9,536.32 4
NAB INNOVATIVE PROPERTIES ORD SHS 365 233.6 2
NB NIOCORP DEVELOPMENTS LTD COM 8,238 4,616.98 16
NBUD NORTH BUD FARMS ORD SHS AT XCN 140 44.5 2
NC NETCENTS TECHNOLOGY ORD SHS AT 2,000 1,860 2
NCP NICKEL CREEK PLATINUM CORP COM 509 25.45 2
NCU NEVADA COPPER CORP COM 310 130.1 4
NCX NORTHISLE COPPER & GOLD INC CO 1,350 73 2
NDM NORTHERN DYNASTY MINERALS LTD 3,618 2,399.54 10
NDVA INDIVA LTD COM 900 453.4 4
NEO NEO PERFORMANCE MATERIALS INC 3,399 41,430.37 21
NEPT NEPTUNE WELLNESS SOLUTIONS INC 21,770 127,009.47 75
NERD NERDS ON SITE ORD SHS AT XCNQ 245 57.575 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 1,000 45 2
NEXA NEXA RESOURCES SA ORD SHS 200 2,674 2
NEXT NEXTSOURCE MATERIALS INC COM 1,509 143.355 4
NFI NFI GROUP INC COM 18,470 599,777.94 132
NG NOVAGOLD RESOURCES INC COM 4,198 22,386.96 25
NGD NEW GOLD INC COM 104,355 117,989.15 221
NGE NEVADA EXPLORATION INC COM 100 27.5 1
NGEN NERVGEN PHARMA CORP COM 600 1,092 3
NGT NEWMONT GOLDCORP CORP COM 33,011 1,347,002.75 182
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,340 642.24 7
NGZ NRG METALS INC COM 1,231 269.27 7
NHK NIGHTHAWK GOLD CORP COM 40,400 14,848 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 755 2,063.77 13
NINE DELTA 9 CANNABIS INC COM 701 1,050.79 13
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 400 360 1
NLC NEO LITHIUM CORP COM 1,049 915.31 5
NML NEW MILLENNIUM IRON CORP COM 100 6 1
NMX NEMASKA LITHIUM INC COM 68,691 21,006.36 31
NNO NANO ONE MATERIALS CORP COM 50 66.5 1
NOA NORTH AMERICAN CONSTRUCTION GR 10,970 170,560.69 50
NOT NORONT RESOURCES LTD COM 6,305 1,586.12 17
NOU NOUVEAU MONDE GRAPHITE INC COM 233 55.92 1
NPI NORTHLAND POWER INC COM 16,610 396,576.06 158
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,000 16,130 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,427 48,093.30 5
NRI NUVO PHARMACEUTICALS INC COM 500 1,030 3
NRN NORTHERN SHIELD RESOURCES INC 1,444 110.8 2
NRTH 48NORTH CANNABIS CORP COM 491,239 568,334.66 145
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 371 44.52 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 250 80 1
NSP NATURALLY SPLENDID ENTERPRISES 52,279 5,881.94 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,794 1,335.89 8
NTR NUTRIEN LTD COM 149,148 10,355,137.55 1,172
NTY 92 RESOURCES CORP COM 500 32.5 1
NU NEUTRISCI INTERNATIONAL INC CO 1,520 129.2 2
NUAG NEW PACIFIC METALS CORP COM 150 338.5 2
NUG NULEGACY GOLD CORP COM 100 10 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 646 38.76 2
NVA NUVISTA ENERGY LTD COM 228,147 855,382.89 413
NVCN NEOVASC INC COM 1,965 1,408.07 8
NVI NOVRA TECHNOLOGIES INC COM 300 51 2
NVM NEVADA CLEAN MAGNESIUM INC COM 102,526 4,876.30 6
NVO NOVO RESOURCES CORP COM 12,428 25,626.43 86
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,489 211,988.56 43
NWC NORTH WEST CO INC VAR VOTG AND 9,558 279,797.06 87
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 24,000 24,098.40 4
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 10,000 10,251 4
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NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 32,000 32,659.80 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,072 92,570.50 50
NXE NEXGEN ENERGY LTD COM 97,153 198,872.92 363
NXF CI FIRST ASSET ENERGY GIANTS C 92 659.98 2
NXO NEXOPTIC TECHNOLOGY CORP COM 732 371.17 5
NXR.UN NEXUS REIT UNITS 28,575 57,162.80 7
NZ NEW ZEALAND ENERGY CORP COM 500 7.5 1
NZC NORZINC LTD COM 779 85.69 3
NZZ NITINAT MINERALS CORP COM 166 14.94 1
OBE OBSIDIAN ENERGY LTD COM 3,028 1,194.10 14
OCG OUTCROP GOLD CORP COM 600 174 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 59 356.26 2
OG ORGANIC GARAGE LTD COM 690 151.45 2
OGC OCEANAGOLD CORP COM 91,942 345,675.32 402
OGI ORGANIGRAM HOLDINGS INC COM 60,005 569,896.09 287
OGO ORGANTO FOODS INC COM 11,300 893.5 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 20,646 248,112.66 102
OILS NEXTLEAF SOLUTIONS ORD SHS AT 78,069 54,645.27 86
OLY OLYMPIA FINANCIAL GROUP INC CO 13 718.65 3
OM OSISKO METALS INC COM 580 376.2 3
ONC ONCOLYTICS BIOTECH INC COM 148 377.58 3
ONE 01 COMMUNIQUE LABORATORY INC C 1,000 141.5 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 114 2,875.21 3
ONEX ONEX CORP SUB VTG 20,599 1,550,547.30 199
OPS OPSENS INC COM 300 279 1
OPT OPTIVA INC SUBORDINATE VOTING 840 35,324 6
OR OSISKO GOLD ROYALTIES LTD COM 23,665 314,230.49 210
ORA AURA MINERALS INC ORD SHS 36 726.12 1
ORC.B ORCA EXPLORATION GROUP INC CL 100 501 1
ORCD ORCHID VENTURES ORD SHS AT XCN 260 150.8 1
ORE OREZONE GOLD CORP COM 486 214.77 3
ORL OROCOBRE LTD ORD SHS 1,061 3,411.42 3
OS OSPREY GOLD DEVELOPMENT LTD CO 100 4 1
OSB NORBORD INC COM 70,581 2,345,842.96 411
OSK OSISKO MINING INC COM 5,930 16,813.44 52
OSS ONESOFT SOLUTIONS INC COM 742 648.58 11
OTEX OPEN TEXT CORP COM 32,145 1,715,460.80 336
OVAT OVATION SCIENCE ORD SHS AT XCN 350 224 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 142 27.69 1
OXC ORYX PETROLEUM CORP LTD COM 580 198.4 2
OYL CGX ENERGY INC COM 20,250 6,497.50 4
PAAS PAN AMERICAN SILVER CORP COM 4,728 77,211.94 44
PAC PACTON GOLD INC COM 26,250 4,200.25 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 174 288.69 4
PAT PATRIOT ONE TECHNOLOGIES INC C 45,699 95,339.34 55
PBD PURPOSE TOTAL RETURN BOND FUND 94 1,728.66 1
PBH PREMIUM BRANDS HOLDINGS CORP C 15,186 1,221,147.08 120
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 12,000 12,204.60 6
PBL POLLARD BANKNOTE LTD COM 816 17,940 7
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 271 25.745 1
PBX POWERBAND SOLUTIONS INC COM 600 54 1
PBY.UN CANSO CREDIT INCOME FUND CL A 170 1,908.50 2
PCLO PHARMACIELO LTD COM 6,735 57,907.28 60
PCY PROPHECY DEVELOPMENT CORP COM 1,087 240.27 6
PD PRECISION DRILLING CORP COM 139,974 413,249.04 230
PDC INVESCO CANADIAN DIVIDEND INDE 12,709 348,744.72 32
PDF PURPOSE CORE DIVIDEND FUND ETF 275 7,229.09 6
PDIV PURPOSE ENHANCED DIV FUND ETF 8,000 82,320 1
PDL NORTH AMERICAN PALLADIUM LTD C 20,704 242,479.46 80
PDM PALLADIUM ONE MINING INC COM 30 4.2 1
PDQ PETRODORADO ENERGY LTD COM 500 30 1
PDV PRIME DIVIDEND CORP CL A COM 100 703.9 2
PEA PIERIDAE ENERGY LTD COM 1,296 2,114.32 5
PEGI PATTERN ENERGY GROUP INC COM C 1,019 31,477.97 10
PEI PROSPERA ENERGY INC COM 60,000 3,900 1
PEO PEOPLE CORP COM 9,041 72,910.10 13
PEY PEYTO EXPLORATION & DEVELOPMEN 422,932 2,398,301.84 1,037
PFB PFB CORP COM 187 2,119.27 2
PFG PURPOSE GLOBAL FINANCIALS INCO 2,500 23,900 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 1 19.79 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 342 6,798.96 7
PG PREMIER GOLD MINES LTD COM 81,744 129,245.78 83
PGC PLATO GOLD CORP COM 100,000 1,500 2
PGF PENGROWTH ENERGY CORP COM 2,793 1,556.71 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 304 3,157.76 6
PGM PURE GOLD MINING INC COM 23,970 12,826.60 5
PHGI PREMIER HEALTH GROUP ORD SHS A 1,222 653.82 6
PHI PHILIPPINE METALS INC COM 900 76.5 1
PHO PHOTON CONTROL INC 63 88.5 2
PHR PURPOSE DURATION HEDGED REAL E 17 349.86 1
PHX PHX ENERGY SERVICES CORP COM 1,657 5,072 9
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PIC.A PREMIUM INCOME CORP COM CL A 4,400 29,353 8
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PID PURPOSE INTL DIVIDEND FUND ETF 99 2,102.83 3
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PKG PARCELPAL TECHNOLOGY INC ORD S 1,125 289.375 4
PKI PARKLAND FUEL CORP COM 102,434 4,131,488.58 743
PL PINNACLE RENEWABLE ENERGY INC 1,200 14,413 4
PLC PARK LAWN CORP COM 6,527 162,948.78 56
PLI PROMETIC LIFE SCIENCES INC COM 105,149 5,517.40 87
PLTH PLANET 13 HOLDINGS ORD SHS AT 77,249 227,736.20 107
PLU PLATEAU ENERGY METALS INC COM 899 489.46 2
PLUS PLUS PRODS ORD SHS AT XCNQ 26,189 136,211.29 44
PLV INVESCO LOW VOLATILITY PORTFOL 214 4,917.54 4
PLX POINT LOMA RESOURCES LTD COM 191 34.38 2
PLZ.UN PLAZA RETAIL REIT UNITS 7,643 31,582.52 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,000 15,560 3
PME SENTRY SELECT PRIMARY METALS C 75 132 1
PMIF PIMCO MONTHLY INCOME FUND ETF 41,934 838,176.76 64
PMM PURPOSE MULTI-STRATEGY MARKET 40 928.5 3
PMN PROMIS NEUROSCIENCES INC COM 3,634 976.74 12
PMNT PIMCO GLOBAL SHORT MATURITY FU 34 683.74 1
PMT PERPETUAL ENERGY INC COM 458 101.14 2
PNC.A POSTMEDIA NETWORK CANADA CORP 50 52.5 1
PNE PINE CLIFF ENERGY LTD 150 35.25 1
PNP PINETREE CAPITAL LTD COM 80 107.2 1
POE PAN ORIENT ENERGY CORP COM 886 1,615.68 5
POM POLYMET MINING CORP COM 1,413 955.84 2
PONY PAINTED PONY ENERGY LTD COM 18,292 25,553.83 48
POT WEEKEND UNLIMITED ORD SHS AT X 53,046 4,647.29 8
POU PARAMOUNT RESOURCES LTD CL A C 106,630 913,449.38 440
POW POWER CORP OF CANADA SUB VTG C 92,129 2,780,452.08 571
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,170 29,506.70 4
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PPL PEMBINA PIPELINE CORP COM 115,655 5,444,143.30 692
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PQE PETROTEQ ENERGY INC COM 391 146.045 2
PR LYSANDER-SLATER PREFERRED SHAR 1,150 10,327.50 4
PRA PURPOSE DIVERSIFIED REAL ASSET 91 1,688.05 1
PREV PREVECEUTICAL MEDICAL ORD SHS 1,400 95.5 2
PRN PROFOUND MEDICAL CORP COM 1,255 1,147.15 6
PRQ PETRUS RESOURCES LTD COM 500 217.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 19,817 134,832.53 39
PSA PURPOSE HIGH INTEREST SAVINGS 64,263 3,214,823.06 111
PSB INVESCO 1-5 YEAR LADDERED INVE 2,945 53,316.14 12
PSD PULSE SEISMIC INC CL A COM 1,146 2,615.10 5
PSH PETROSHALE INC COM 55 60.5 1
PSI PASON SYSTEM INC COM 5,744 116,800.44 56
PSK PRAIRIESKY ROYALTY LTD COM 54,507 1,008,590.88 250
PSU.U PURPOSE US CASH ETF UNITS 2,826 282,745.13 15
PTB INVESCO TACTICAL BOND ETF 505 9,503.47 14
PTM PLATINUM GROUP METALS LTD COM 45 87.75 1
PTQ PROTECH HOME MEDICAL CORP COM 32,275 26,964.89 38
PTS POINTS INTERNATIONAL LTD COM 208 3,525.32 4
PTU PUREPOINT URANIUM GROUP INC CO 266,000 19,200 7
PUD.B PURPOSE US DIVIDEND FUND ETF N 127 3,483.58 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 2,617,760 464,688.70 155
PURE PURE GLOBAL CANNABIS INC COM 633 98.115 2
PVG PRETIUM RESOURCES INC COM 29,751 319,123.68 169
PVOT PIVOT PHARMACEUTICALS ORD SHS 3,000 1,170 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 26 657.3 2
PWF POWER FINANCIAL CORP COM 32,658 1,018,859.65 284
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 865 11,769.25 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 400 10,108 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 400 9,555.50 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 400 10,192 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 450 11,457 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 427 11,014.15 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,535 34,722.35 11
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,880 44,059 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,743 70,130.22 12
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 476 6,695.44 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 4,150 105,851 21
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 700 15,533 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,400 26,376 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 200 4,732 1
PWM POWER METALS CORP COM 60,884 7,006.45 13
PWR CAPTIVA VERDE LAND ORD SHS AT 5,316 1,535.32 3
PXC INVESCO FTSE RAFI CANADIAN IND 7 189.63 1
PXT PAREX RESOURCES INC COM 116,854 2,372,134.54 636
PXU.F INVESCO FTSE RAFI US INDEX ETF 2 78.24 1
PYF PURPOSE PREMIUM YIELD FUND ETF 251 4,696.25 5
PYR PYROGENESIS CANADA INC COM 3,200 2,271 5
PZA PIZZA PIZZA ROYALTY CORP COM 580 6,021.34 13
QBOT QUANTUM COBALT ORD SHS AT XCNQ 700 42 1
QBR.B QUEBECOR INC CL B COM 67,699 2,260,455.38 345
QCA QUINSAM CAPITAL ORD SHS AT XCN 200 44 1
QCC QUADRON CANNATECH ORD SHS AT X 200 64 1
QCD AGFIQ ENHANCED CORE CANADIAN E 13 351.78 1
QCE MACKENZIE CANADIAN LARGE CAP E 180 18,335.90 3
QEM AGFIQ ENHANCED CORE EMERGING M 114 3,230.76 2
QMC QMC QUANTUM MINERALS CORP COM 4,500 966.75 6
QMX QMX GOLD CORP COM 555 24.975 1
QPT QUEST PHARMATECH INC COM 3,000 465 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 689 44,638.19 19
QSR RESTAURANT BRANDS INTERNATIONA 56,530 5,111,977.75 549
QST QUESTOR TECHNOLOGY INC COM 1,774 8,786.84 15
QTA QUATERRA RESOURCES INC COM 1,450 97 2
QTRH QUARTERHILL INC COM 4,261 6,268.69 9
QUU MACKENZIE US LARGE CAP EQUITY 155 17,375.55 3
QXM CI FIRST ASSET MORNINGSTAR NAT 50 1,047.50 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,718 24,047.26 14
RBA RITCHIE BROTHERS AUCTIONEERS I 11,417 531,972.65 62
RBN.UN BLUE RIBBON INCOME FUND TRUST 205 1,675.05 2
RBNK RBC CANADIAN BANK YIELD INDEX 114 2,310.68 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 124 2,373.74 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 577 12,532.13 7
RCD RBC QUANT CANADIAN DIVIDEND LE 344 7,026.51 5
RCH RICHELIEU HARDWARE LTD COM 18,435 379,995.87 85
RCI.A ROGERS COMMUNICATIONS INC 806 55,636.32 8
RCI.B ROGERS COMMUNICATIONS INC CL B 208,037 14,364,795.99 1,463
RDU RADIUS GOLD INC COM 1,800 604.75 11
REAL REAL MATTERS INC COM 29,202 175,104.98 79
RECP RECIPE UNLIMITED CORP SUB VTG 923 25,032.34 10
REG REGULUS RESOURCES INC COM 9,738 14,671.66 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 54,482 1,417,941.55 396
RET REITMANS CANADA LTD 15 50.85 1
RET.A REITMANS CANADA LTD CL A COM 6,771 22,048.46 10
RFP RESOLUTE FOREST PRODUCTS INC C 234 2,303.48 5
RG ROMIOS GOLD RESOURCES INC COM 1,480 59.2 2
RGC REDSTAR GOLD CORP 200,000 6,000 2
RGD REUNION GOLD CORP COM 50 9.25 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 5 97.5 1
RGX ARGEX TITANIUM INC COM 158,800 4,360 20
RHT RELIQ HEALTH TECHNOLOGIES INC 845 183.9 5
RID RBC QUANT EAFE DIVIDEND LEADER 897 20,568.51 17
RIEH RBC QUANT EAFE EQTY LEADERS (C 193 3,922.50 2
RIN RESINCO CAPITAL PARTNERS ORD S 700 35 2
RISE RISE GOLD ORD SHS AT XCNQ 295 23.1 2
RIT CI FIRST ASSET CANADIAN REIT E 2,232 39,223.57 24
RIV CANOPY RIVERS INC COM 33,865 126,308.96 286
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 47.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 803 15,496.51 16
RLD RBC STRATEGIC GLOBAL DIVIDEND 365 9,007.85 3
RLG WEST RED LAKE GOLD MINES ORD S 100 8 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,322 112.37 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 158 1,355.86 4
RML RUSORO MINING LTD COM 913 86.735 1
RMX RUBICON MINERALS CORP COM 310 272.8 1
RNW TRANSALTA RENEWABLES INC COM 4,916 67,973.73 64
RNX ROYAL NICKEL CORP COM 231,727 85,411.22 56
ROCK ROCKRIDGE RESOURCES LTD COM 750 263.5 3
ROOT ROOTS CORP COM 1,645 6,647.91 19
ROX CANSTAR RESOURCES INC COM 60,000 2,400 1
ROXG ROXGOLD INC COM 31,100 27,526.50 12
RP REPLICEL LIFE SCIENCES INC COM 600 207 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 358 7,912.38 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 150 3,320.10 2
RPF RBC CANADIAN PFD ETF CAD UNITS 3,529 72,730.84 56
RPI.UN RICHARDS PACKAGING INCOME FD T 370 14,523.90 4
RPS PURPOSE CANADIAN PREFERRED CAD 88 1,799.60 2
RPSB RBC PH&N SHORT TERM CANADIAN B 78 1,566.24 1
RPX RED PINE EXPLORATION INC COM 504,500 20,180 12
RQB RAVENQUEST BIOMED ORD SHS AT X 457 308.29 3
RQG RBC TARGET 2019 CORPORATE BOND 72 1,339.20 4
RRI RIVERSIDE RESOURCES INC COM 100 15 1
RSI ROGERS SUGAR INC COM 1,101 6,454.77 27
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,025.10 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,049.80 1
RTI RADIENT TECHNOLOGIES INC COM 5,314 4,937.82 23
RUD RBC QUANT US DIVIDEND LEADERS 923 32,927.38 21
RUD.U RBC QUANT US DIVIDEND LEADERS 58 1,533.72 2
RUDH RBC QUANT US DIVIDEND LEADERS 81 2,176.15 2
RUE RBC QUANT US EQTY LEADERS ETF 2 59.32 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 700 4,683 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,065 27,588.10 32
RUS RUSSEL METALS INC COM 6,064 139,536.38 81
RVG REVIVAL GOLD INC COM 1,000 487.5 1
RVL REVELO RESOURCES CORP COM 142 1.42 1
RVV REVIVE THERAPEUTICS LTD COM 425 51 1
RVX RESVERLOGIX CORP COM 3,064 13,790.26 23
RWE CI FIRST ASSET MSCI EUROPE LOW 46 1,273.25 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 38 800.28 1
RWW CI FIRST ASSET MSCI WORLD LOW 53 1,633.02 3
RX BIOSYENT INC COM 738 5,578 3
RXD RBC QUANT EMERGING MARKETS DIV 150 3,144.50 2
RXE RBC QUANT EMERGING MARKETS EQU 14 345.66 1
RY ROYAL BANK OF CANADA MONTREAL 197,620 20,974,169.61 1,867
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,150 28,941.50 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,034 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 100 2,524 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 530 13,330.90 5
RY.PR.G ROYAL BANK OF CANADA MONTREAL 740 18,659.20 5
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 10,100 187,382 39
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,814 78,977.37 18
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,600 52,766.60 15
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 74 1,775.52 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,308 31,550.04 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,529 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,251 58,372.24 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,489 64,758.30 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,920 41,470.60 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 100 2,502.40 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 13,405 247,609.25 24
RZE RAZOR ENERGY CORP COM 550 1,496 6
RZL RIZAL RESOURCES CORP COM 25 0.25 1
RZZ ABITIBI ROYALTIES INC COM 45 546.75 1
S SHERRITT INTERNATIONAL CORP CO 553,448 129,461.22 114
SAE SABLE RESOURCES LTD COM 400 48 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,200 402.25 5
SAP SAPUTO INC COM 11,904 539,207.81 175
SAU ST AUGUSTINE GOLD & COPPER LTD 400 10 1
SBB SABINA GOLD & SILVER CORP COM 203 209.97 4
SBC BROMPTON SPLIT BANC CORP CL A 1,813 23,950.70 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 90 922.5 1
SBM SIRONA BIOCHEM CORP COM 400 100 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 5,190 4,878.20 5
SCL SHAWCOR LTD COM 33,126 639,952.03 187
SCR THESCORE INC CL A COM SUB VTG 849 307.83 4
SCU SECOND CUP LTD COM 200 356 1
SCY SCANDIUM INTERNATIONAL MINING 200 30 1
SDX SDX ENERGY INC COM 350 189 1
SDZ SECURITY DEVICES INTERNATIONAL 100 19 1
SEA SEABRIDGE GOLD INC COM 1,284 20,292.25 14
SEB SMART EMPLOYEE BENEFITS INC CO 240 50.4 1
SEC SENVEST CAPITAL INC COM 76 14,656.12 3
SEED EVOLVE MARIJUANA FUND UNHEDGED 218 6,017.09 10
SEI SINTANA ENERGY INC COM 1,450 333.085 5
SEK SECOVA METALS CORP COM 116,858 3,505.74 5
SES SECURE ENERGY SERVICES INC COM 39,479 300,015.46 175
SEV SPECTRA7 MICROSYSTEMS INC COM 666 49.95 1
SGI SUPERIOR GOLD INC COM 3,800 2,398 3
SGMA SIGMA LITHIUM RESOURCES CORP C 2,200 3,938 2
SGY SURGE ENERGY INC COM 135,753 182,699.21 59
SHLE SOURCE ENERGY SERVICES LTD COM 13,941 17,775.97 6
SHOP SHOPIFY INC SUB VTG CL A 69,098 24,172,398.71 952
SHRC SHARC INTERNATIONAL SYSTEMS OR 125,000 30,937.50 2
SHZ SPHERE FTSE EMERGING MARKETS S 27 267.26 2
SIA SIENNA SENIOR LIVING INC COM 74,722 1,376,025.03 86
SIC SOKOMAN MINERALS CORP COM 900 82.5 3
SIE SIENNA RESOURCES INC COM 60,000 2,700 1
SII SPROTT INC COM 20,324 60,777.80 20
SIL SILVERCREST METALS INC COM 17,978 77,016.84 32
SIM SIYATA MOBILE INC COM 407 164.94 4
SIR SERENGETI RESOURCES INC COM 133 25.27 1
SIS SAVARIA CORP 31,998 415,765.04 98
SJ STELLA JONES INC COM 58,782 2,687,767.65 204
SJR.B SHAW COMMUNICATION INC CL B CN 110,104 3,003,781.42 768
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 52 743.75 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 2 30.14 2
SKE SKEENA RESOURCES LTD COM 820 380.3 5
SKG.UN SKYLON GROWTH & INCOME TRUST U 34 246.84 1
SKP STRIKEPOINT GOLD INC COM 118 14.16 1
SKYG SKY GOLD CORP COM 100 3.5 1
SLF SUN LIFE FINANCIAL INC COM 177,590 9,783,183.92 699
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 5,036 112,335.76 13
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,100 24,862 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 101 2,125.05 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,282 47,917.87 11
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 268 5,646.15 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,025 15,219 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 727 12,856.86 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 468 9,585.32 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,100 31,213 7
SLL STANDARD LITHIUM LTD COM 10,166 8,714.32 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 57,296 132,266.36 124
SME SAMA RESOURCES INC/RESSOURCES 495 155.925 1
SMF SEMAFO INC COM 86,431 312,832.87 143
SMM SILVER MOUNTAIN MINES INC COM 140,000 2,100 2
SMT SIERRA METALS INC COM 45 86.4 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 47,267 570,010.66 203
SNC SNC-LAVALIN GROUP INC COM 156,224 4,341,212.35 861
SNN SUNNIVA ORD SHS AT XCNQ 12,255 52,443.40 22
SNV SONORO ENERGY LTD COM 911,939 58,900.93 39
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 3 0.135 1
SOI SIRIOS RESOURCES INC COM 100 19 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 6,856 16,681.07 55
SOLO SOLO GROWTH CORP COM 3,882,820 214,750.73 47
SOLR SOLAR ALLIANCE ENERGY INC COM 500 30 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 5,000 5,094.30 3
SOT.UN SLATE OFFICE REIT UNITS 24,095 144,732.04 57
SOW ORGANIC FLOWER INVESTMENTS GRO 1,434 522.37 9
SOX STUART OLSON INC COM 411 1,818.07 7
SOY SUNOPTA INC COM 6,668 31,440.95 22
SPB SUPERIOR PLUS CORP COM 50,611 564,249.48 152
SPN SNIPP INTERACTIVE INC COM 400 22 1
SPOT GOLDSPOT DISCOVERIES CORP COM 100 27.5 1
SPR SPROUTLY CANADA ORD SHS AT XCN 61,602 41,477.02 28
SRG SRG GRAPHITE INC COM 62 52.08 1
SRHI SPROTT RESOURCE HOLDINGS INC C 200 296 1
SRT.UN SLATE RETAIL CL U REIT UNITS 444 5,498.64 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 34,820 1,173,568.63 217
SRV.UN SIR ROYALTY INCOME FUND UNIT 176 2,859.71 4
SRX STORM RESOURCES LTD COM 795 1,500.40 6
SSL SANDSTORM GOLD LTD COM 11,803 83,632.77 65
SSP SANDSPRING RESOURCES LTD COM 400 62 2
SSRM SSR MINING INC COM 27,601 420,914.79 160
STC SANGOMA TECHNOLOGIES CORP COM 6,966 11,645.90 8
STEP STEP ENERGY SERVICES LTD COM 62,147 114,342.84 81
STIL STILLCANNA ORD SHS AT XCNQ 50 60 1
STLC STELCO HOLDINGS INC COM 25,238 368,495.50 103
STN STANTEC INC COM 29,799 931,226.63 164
STPL BMO GLOBAL CONSUMER STAPLES HE 3 61.69 2
SU SUNCOR ENERGY INC COM 169,774 7,253,892.46 1,249
SUGR SUGARBUD CRAFT GROWERS CORP CO 395,278 80,089.69 54
SUN WILDFLOWER BRANDS ORD SHS AT X 9,328 6,483.82 7
SUNM SUN METALS CORP COM 1,298 689.12 4
SVA SERNOVA CORP COM 52,228 11,622.44 3
SVB SILVER BULL RESOURCES INC COM 1,249 124.9 3
SVI STORAGEVAULT CANADA INC COM 19,396 51,595.82 12
SVM SILVERCORP METALS INC COM 2,205 6,522 13
SVR.C ISHARES SILVER BULLION ETF NON 60 473.96 2
SW SIERRA WIRELESS INC COM 636 11,301.04 12
SWA SARAMA RESOURCES LTD COM 1,076 82.305 2
SWP SWISS WATER DECAFFEINATED COFF 150 821.5 2
SWY STORNOWAY DIAMOND CORP COM 1,946,533 119,882.55 54
SXP SUPREMEX INC COM 29 88.99 2
SYH SKYHARBOUR RESOURCES LTD COM 650 228.75 2
SYZ SYLOGIST LTD 2,323 28,191.73 9
T TELUS CORPORATION COM 93,501 4,625,773.21 835
TA TRANSALTA CORP COM 29,898 268,875.99 196
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 545 6,741 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 700 11,132 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,700 31,339 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,199 23,172.65 6
TAL PETROTAL CORP COM 600 153 2
TAO TAG OIL LTD COM 200 69 1
TBP TETRA BIO-PHARMA INC COM 1,761 1,155.45 10
TC TUCOWS INC COM CL A 210 24,225.70 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,244 12,998.90 19
TCL.A TRANSCONTINENTAL INC 43,940 676,353.23 236
TCL.B TRANSCONTINENTAL INC CL B COM 1,000 15,357.50 2
TCN TRICON CAPITAL GROUP INC COM 182,266 1,914,136.95 489
TCO TRANSATLANTIC MINING CORP COM 100,000 2,000 1
TCS TECSYS INC COM 1,018 15,731.82 9
TCW TRICAN WELL SERVICE LTD COM 149,850 191,003.75 143
TD TORONTO-DOMINION BANK COM 402,390 30,376,464.45 2,494
TD.PF.A TORONTO DOMINION BANK NON CUM 15,315 279,902 28
TD.PF.B TORONTO DOMINION BANK NON CUM 1,905 34,909.55 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,400 44,224 19
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,620 117,433.25 22
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,200 47,326 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 69 1,664.02 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 918 23,857.14 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,831 150,097.81 22
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,800 87,797 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,712 80,778.32 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,432 95,864.96 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 600 15,381 2
TECK.A TECK RESOURCES LTD CL A COM 250 7,404.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 65,943 1,945,944.23 515
TEQ TERRANUEVA ORD SHS AT XCNQ 400 343 3
TER TERRASCEND ORD SHS AT XCNQ 277 2,236.50 7
TEST FLUROTECH LTD COM 97 40.74 1
TETH TETHYAN RESOURCES PLC ORD SHS 75 54 1
TEV TERVITA CORP COM 826 5,276.90 11
TF TIMBERCREEK FINANCIAL CORP COM 1,657 15,601.90 18
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 5,000 5,051 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 10,000 9,999 2
TFII TFI INTERNATIONAL INC COM 14,385 623,337.11 127
TGIF 1933 INDUSTRIES ORD SHS AT XCN 44,031 19,590.28 17
TGL TRANSGLOBE ENERGY CORP COM 52,760 129,728.20 22
TGO TERAGO INC COM 1,020 12,313.11 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 47,852 205,725.43 138
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 84 172.2 1
TGZ TERANGA GOLD CORP COM 21,420 66,862.75 62
TH THERATECHNOLOGIES INC COM 14,750 104,655 71
TH.DB.U THERATECHNOLOGIES 5.75 PCT DEB 1,000 875.1 1
THC THC BIOMED INTL ORD SHS AT XCN 2,396 709.69 12
THRM THERMA BRIGHT INC COM 120,500 3,615 3
TIC TITANIUM CORP COM 100 69 1
TIH TOROMONT INDUSTRIES LTD COM 163,841 10,247,205.83 419
TILT TILT HOLDINGS ORD SHS AT XCNQ 65,725 139,426.66 59
TIUM.U CANSORTIUM ORD SHS AT XCNQ 600 970 6
TKO TASEKO MINES LTD COM 1,374 1,168.90 7
TLG TROILUS GOLD CORP COM 618 373.74 4
TLT THERALASE TECH INC COM 5,158 2,275.45 8
TLV INVESCO S&P/TSX COMPOSITE LOW 453 13,023.47 12
TMD TITAN MEDICAL INC COM 3,081 11,132.40 20
TMG THERMAL ENERGY INTERNATIONAL L 80,000 5,200 1
TML TREASURY METALS INC COM 9,197 2,393.19 4
TMR TMAC RESOURCES INC COM 17,827 82,073.22 22
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 552 3,661.35 14
TNY TINLEY BEVERAGE CO ORD SHS AT 21,071 13,490.40 21
TOG TORC OIL & GAS LTD COM 124,462 554,660.32 313
TOKI TREE OF KNOWLEDGE INTERNATIONA 100 16.5 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 860 34.4 1
TOS TSO3 INC 1,351 441.945 8
TOT TOTAL ENERGY SERVICES INC COM 1,551 14,910.67 17
TOU TOURMALINE OIL CORP COM 22,809 435,873.33 181
TOY SPIN MASTER CORP SUB VOTG SHS 19,231 873,759.82 74
TPE TD INTERNATIONAL EQUITY INDEX 209 3,720.11 2
TPH TEMPLE HOTELS INC COM 781 1,309.46 3
TPL.H TETHYS PETROLEUM LTD ORD SHS 10,000 5,455 3
TPRF TD ACTIVE PREFERRED SHARE ETF 7,017 63,569.34 3
TPU TD US EQUITY INDEX ETF UNITS 388 8,475.46 8
TPX.B MOLSON COORS CANADA INC CL B E 1,358 112,496.65 22
TR TROUBADOUR RESOURCES INC COM 200 22 1
TRI THOMSON REUTERS CORP COM 55,898 4,623,488.53 308
TRI.PR.B THOMSON REUTERS CORP PREF II F 400 5,220 1
TRL TRILOGY INTERNATIONAL PARTNERS 6,600 14,089.50 16
TRP TRANSCANADA CORP COM 345,116 21,657,887.82 2,380
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 85 1,280.85 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,100 13,398 2
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 928 12,090.78 4
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,426 24,454.08 8
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,470 24,686.05 6
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 700 10,380 3
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 849 16,345.34 6
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,796 99,022.98 12
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,657 143,285.02 37
TRQ TURQUOISE HILL RESOURCES LTD C 421,476 811,730.17 426
TRST CANNTRUST HOLDINGS INC COM 94,468 747,765.27 318
TRUL TRULIEVE CANNABIS ORD SHS AT X 4,776 83,650.50 35
TRZ TRANSAT AT INC COM 2,980 26,501.50 34
TSGI THE STARS GROUP INC COM 10,274 243,904.64 104
TSU TRISURA GROUP LTD COM 2,321 65,472.33 20
TTP TD CANADIAN EQUITY INDEX ETF U 91 1,665.30 1
TTT TRUTRACE TECHNOLOGIES INC COM 500 131.5 2
TTX TANTALEX RESOURCES ORD SHS AT 500 15 1
TUSK BLACK TUSK RESOURCES ORD SHS A 463 74.08 1
TV TREVALI MINING CORP COM 173,872 62,907.42 19
TVA.B TVA GROUP INC CL B COM 100 206 1
TVE TAMARACK VALLEY ENERGY LTD COM 104,688 249,989.89 120
TVI TVI PACIFIC INC COM 1,500,000 7,500 10
TVK TERRAVEST INDUSTRIES INC COM 2,496 31,906.14 7
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 1,000 1,511.10 1
TWC TWC ENTERPRISES LTD COM 100 1,451 1
TWM TIDEWATER MIDSTREAM AND INFRAS 21,398 31,591.60 167
TXF CI FIRST ASSET TECH GIANTS COV 570 9,424.28 12
TXF.B CI FIRST ASSET TECH GIANTS COV 122 2,254.20 4
TXG TOREX GOLD RESOURCES INC COM 11,568 148,384.24 76
TXP TOUCHSTONE EXPLORATION INC COM 972 287.85 4
TZZ TREZ CAPITAL MORTGAGE INVESTME 415 224.1 2
U URANIUM PARTICIPATION CORP COM 19,006 78,375.04 61
UCU UCORE RARE METALS INC COM 121 13.915 1
UEX UEX CORP COM 476 82.3 2
UFS DOMTAR CORP COM 561 35,487.77 8
UGE UGE INTERNATIONAL LTD COM 500 50 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 354 14,348.64 9
UNC UNITED CORPS LTD 280 27,356 3
UNS UNI SELECT INC COM 2,358 32,735.26 23
URB.A URBANA CORP CL A COM 1,200 2,772 2
URE UR ENERGY INC COM 50 58.5 1
USA AMERICAS SILVER CORP COM 7,584 18,314.42 11
USB INVESCO LADDERRITE U.S. 0-5 YE 264 6,132.47 5
USGD AMERICAN PACIFIC MINING ORD SH 31,058 4,374.79 12
UXM.B CI FIRST ASSET MORNINGSTAR US 16 275.2 1
VA VANGUARD FTSE DEVELOPED ASIA P 141 4,715.67 5
VAB VANGUARD CANADIAN AGGREGATE BO 37,746 966,318.91 98
VAH VANGUARD FTSE DEVELOPED ASIA P 1 28.95 1
VB VERSABANK COM 181 1,309.52 3
VBAL VANGUARD BALANCED ETF PORTFOLI 2,990 76,559.35 29
VBG VANGUARD GLOBAL EX-US AGGREGAT 387 10,432.90 8
VBU VANGUARD US AGGREGATE BOND IND 1,487 36,601.82 16
VCAN VENTURA CANNABIS AND WELLNESS 2 1.44 1
VCE VANGUARD FTSE CANADA INDEX ETF 526 18,523.56 16
VCI VITREOUS GLASS INC COM 100 377 1
VCIP VANGUARD CONSERVATIVE INCOME E 3,583 92,777.74 7
VCM VECIMA NETWORKS INC COM 10 92.5 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,361 111,174.09 81
VCNS VANGUARD CONSERVATIVE ETF PORT 383 9,816.17 11
VDU VANGUARD FTSE DEVELOPED ALL CA 660 22,872.47 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 901 30,977.08 27
VE VANGUARD FTSE DEVELOPED EUROPE 375 10,772.30 8
VEE VANGUARD FTSE EMERGING MARKETS 2,862 97,368.29 83
VEF VANGUARD FTSE DEVELOPED ALL CA 762 30,480.94 22
VEH VANGUARD FTSE DEVELOPED EUROPE 46 1,342.74 1
VENZ VENZEE TECHNOLOGIES INC COM 828,300 50,163 25
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,037 55,043.63 40
VET VERMILION ENERGY INC COM 115,993 3,601,493.96 711
VFF VILLAGE FARMS INTERNATIONAL IN 50,076 774,587.08 262
VFV VANGUARD S&P 500 INDEX ETF UNI 9,058 625,008.61 197
VGG VANGUARD US DIVIDEND APPRECIAT 1,350 69,033.72 35
VGH VANGUARD US DIVIDEND APPRECIAT 587 22,505.27 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 21,098 539,073.01 102
VGW VALENS GROWORKS ORD SHS AT XCN 97,805 406,876.77 209
VGW.WT VALENS GROWORKS EQUITY WARRANT 1,000 1,490 1
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 5,500 6,787.50 2
VHI VITALHUB CORP COM 620 111.6 2
VI VANGUARD FTSE DEV ALL CAPEX NO 972 27,222.70 10
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,500 965 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 380 266 1
VII SEVEN GENERATIONS ENERGY LTD C 368,153 3,262,993.97 831
VIR VIRIDIUM PACIFIC GROUP LTD COM 637 288.83 3
VIT VICTORIA GOLD CORP COM 2,234 951.34 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,261 35,187.21 25
VIVO VIVO CANNABIS INC COM 28,398 21,637.78 42
VLB VANGUARD CANADIAN LONG-TERM BN 148 3,955.98 4
VLE VALEURA ENERGY INC COM 25,307 63,265.12 82
VLN VELAN INC SUB VTG SH 1,000 8,880 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 131 4,498.26 3
VMD VIEMED HEALTHCARE INC COM 4,668 37,386 45
VMO VANGUARD GLOBAL MOMENTUM FACTO 409 13,839.39 3
VNP 5N PLUS INC COM 352 1,031.47 6
VNR VALENER INC COM 7,832 204,245.30 68
VONE VANADIUM ONE ENERGY CORP COM 30,000 3,150 2
VPY VERSAPAY CORP COM 32,833 54,093.63 7
VRE VANGUARD FTSE CAN CAP REIT IND 208 6,998.25 8
VREO VIREO HEALTH INTERNATIONAL ORD 237 1,224.71 7
VRT VERITAS PHARMA ORD SHS AT XCNQ 3,000 1,620 1
VSB VANGUARD CANADIAN SHORT TERM B 54,927 1,313,566.81 60
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 471 240.21 1
VSC VANGUARD CAN SHORT-TERM CORP B 6,034 146,991.78 17
VSP VANGUARD S&P 500 INDEX CAD HED 10,751 534,388.93 55
VST VICTORY SQUARE TECHNOLOGIES OR 2,500 750 1
VUN VANGUARD US TOTAL MARKET INDEX 6,189 334,225.26 76
VUS VANGUARD U.S.TOTAL MARKET INDE 1,171 65,453.04 30
VVL VANGUARD GLOBAL VALUE FACTOR E 130 4,377.52 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 138 4,359.04 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,978 228,914.43 23
VXM.B CI FIRST ASSET MORNINGSTAR INT 200 5,212 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,575 40,566.50 6
WCN WASTE CONNECTIONS INC COM 16,455 2,030,608.46 232
WCP WHITECAP RESOURCES INC COM 82,899 411,477.32 354
WDO WESDOME GOLD MINES LTD COM 161,819 669,285.57 280
WED WESTAIM CORP COM 600 1,735.50 3
WEED CANOPY GROWTH CORP COM 153,756 9,950,699.73 1,114
WEF WESTERN FOREST PRODUCTS INC CO 407,549 717,939.92 314
WEII WOLVERINE ENERGY AND INFRASTRU 29 31.9 1
WELL WELL HEALTH TECHNOLOGIES CORP 54,775 36,533 15
WFC WALL FINL CORP COM 85 2,118.20 1
WFT WEST FRASER TIMBER CO LTD COM 47,786 3,110,933.32 280
WHN WESTHAVEN VENTURES INC COM 1,090 600 4
WIR.U WPT INDUSTRIAL REIT UNITS 15,918 221,171.62 48
WJA WESTJET AIRLINES LTD VAR VTG C 67,493 1,309,153.29 425
WJX WAJAX CORP COM 8,422 133,302.83 55
WKG WESTKAM GOLD CORP COM 90,000 450 2
WL WESTLEAF INC COM 25,044 17,482.09 22
WM WALLBRIDGE MINING CO LTD COM 27,689 11,054.71 9
WMD WEEDMD INC COM 11,049 19,463.46 44
WML WEALTH MINERALS LTD COM 100 40 1
WN WESTON GEORGE LTD COM 74,862 7,451,535.02 357
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 6,100 156,307 7
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,473 35,682.57 10
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 755 18,311.65 9
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 659 14,930.50 4
WPK WINPAK LTD 7,939 345,255.46 56
WPM WHEATON PRECIOUS METALS CORP C 20,854 585,424.93 177
WPRT WESTPORT FUEL SYSTEMS INC COM 132 300.64 2
WRG WESTERN ENERGY SERVICES CORP C 497 159.04 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 4,636 1,204.06 17
WRN WESTERN COPPER & GOLD CORP COM 540 378 2
WRX WESTERN RESOURCES CORP COM 300 36 1
WSP WSP GLOBAL INC COM 36,397 2,510,392.76 352
WTE WESTSHORE TERMINALS INVESTMENT 60,543 1,303,814.72 290
WTER THE ALKALINE WATER CO INC COM 1,620 4,540.40 13
WWT WATER WAYS TECHNOLOGIES INC CO 413 82.6 1
WXM CI FIRST ASSET MORNINGSTAR CAN 487 8,576.89 10
X TMX GROUP LTD COM 2,946 248,682.69 42
XAU GOLDMONEY INC COM 1,178 2,555.22 7
XAW ISHARES CORE MSCI ALL CNTRY WO 3,411 90,638.79 72
XBAL ISHARES CORE BALANCED ETF PORT 322 7,346.16 9
XBB ISHARES CORE CANADIAN UNIVERSE 35,847 1,125,925.90 54
XBC XEBEC ADSORPTION INC COM 6,704 9,386.20 12
XBM ISHARES S&P/TSX GLOBAL BASE ME 528 6,337.23 8
XCB ISHARES CANADIAN CORPORATE BND 5,504 117,677.50 35
XCD ISHARES S&P GLOBAL CONSUMER DI 1,391 51,314.93 9
XCG ISHARES CANADIAN GROWTH IDX ET 10 346.9 1
XCH ISHARES CHINA IDX ETF UNITS 582 16,003.90 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 352 5,077.29 8
XCV ISHARES CANADIAN VALUE IDX ETF 50 1,300 1
XDG ISHARES CORE MSCI GLOBAL QUALI 60 1,245.06 2
XDIV ISHARES CORE MSCI CANADIAN QUA 620 13,108.13 16
XDV ISHARES CANADIAN SELECT DIVIDE 2,440 60,582.89 35
XEB ISHARES J.P. MORGAN USD EMERGI 169 3,425.11 3
XEC ISHARES CORE MSCI EMERGING MAR 6,470 171,887.20 49
XEF ISHARES CORE MSCI EAFE IMI IND 20,714 632,916.98 115
XEG ISHARES S&P/TSX CAPPED ENERGY 125,022 1,214,191.39 282
XEH ISHARES MSCI EUROPE IMI INDEX 627 15,566.83 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 572 12,118.24 15
XEM ISHARES MSCI EMERGING MARKETS 15,639 496,941.60 17
XEN ISHARES JANTZI SOCIAL IDX ETF 319 8,204.40 7
XEU ISHARES MSCI EUROPE IMI INDEX 233 5,571.65 6
XFA ISHARES EDGE MSCI MULTIFACTOR 25 668.75 1
XFF ISHARES EDGE MSCI MULTIFACTOR 322 7,865.35 5
XFH ISHARES CORE MSCI EAFE IMI IDX 3,125 70,600.82 17
XFI ISHARES EDGE MSCI MULTIFACTOR 224 5,231.37 5
XFN ISHARES S&P/TSX CAPPED FINANCI 5,021 193,498.38 16
XFR ISHARES FLOATING RATE IDX ETF 16,223 326,637.75 28
XFS ISHARES EDGE MSCI MULTIFACTOR 101 2,773.72 3
XGB ISHARES CAD GOVERNMENT BND IDX 9,805 214,421.85 18
XGD ISHARES S&P/TSX GLOBAL GOLD ID 180,346 2,053,179.88 589
XGGB ISHARES GLOBAL GOVERNMENT BOND 373 7,624.17 8
XGI ISHARES S&P GLOBAL INDUSTRIALS 400 12,980 1
XGRO ISHARES CORE GROWTH ETF PORTFO 18,077 369,671.65 26
XHB ISHARES CAD HYBRID CORPORATE B 211 4,357.15 6
XHC ISHARES GLOBAL HEALTHCARE IDX 789 37,042.39 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 196 5,789.28 4
XHY ISHARES U.S. HIGH YIELD BND ID 237 4,529.77 6
XIC ISHARES CORE S&P/TSX CAPPED CO 25,231 657,511.50 117
XID ISHARES INDIA IDX ETF UNITS 3,288 125,591.86 7
XIG ISHARES U.S. IG CORPORATE BND 107 2,449.53 3
XIM XIMEN MINING CORP COM 5,000 2,225 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,096 28,312.23 23
XIT ISHARES S&P/TSX CAPPED INFORMA 10,158 245,959.74 28
XIU ISHARES S&P/TSX 60 IDX ETF UNI 653,834 16,213,492.64 803
XLB ISHARES CORE CANADIAN LONG TER 1,833 45,052.62 20
XLY AUXLY CANNABIS GROUP INC COM 53,544 45,514.82 45
XMA ISHARES S&P/TSX CAPPED MATERIA 168 2,080.16 4
XMC ISHARES S&P US MID-CAP INDEX E 243 4,884.39 6
XMD ISHARES S&P/TSX COMPLETION IDX 688 17,122.08 17
XMG MGX MINERALS ORD SHS AT XCNQ 1,223 297.715 5
XMH ISHARES S&P US MID-CAP INDEX E 386 7,243.69 9
XMI ISHARES EDGE MSCI MIN VOL EAFE 598 21,981.18 10
XMM ISHARES EDGE MSCI MIN VOL EMER 522 14,829.59 6
XMS ISHARES EDGE MSCI MIN VOL USA 99 2,593.71 2
XMU ISHARES EDGE MSCI MIN VOL USA 573 30,889.94 12
XMV ISHARES EDGE MSCI MIN VOL CAD 36 1,097.29 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 214 9,152.92 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 138 3,372.40 5
XPF ISHARES S&P/TSX NORTH AMERICAN 2,729 45,548.48 14
XQB ISHARES HIGH QUALITY CAN BND I 616 12,800.52 17
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,633 161,712.22 64
XRB ISHARES CAD REAL RETURN BND ID 339 8,361.11 7
XRE ISHARES S&P/TSX CAPPED REIT ID 9,146 170,044.31 59
XSB ISHARES CORE CAD SHORT TERM BN 61,221 1,688,227.51 51
XSC ISHARES CONSERVATIVE SHORT TER 244 4,821.54 7
XSE ISHARES CONSERVATIVE STRATEGIC 59 1,190.77 3
XSH ISHARES CORE CAN SHORT TERM CO 6,616 127,421.79 19
XSI ISHARES SHORT TERM STRATEGIC F 6,466 122,277.14 8
XSP ISHARES CORE S&P 500 INDEX ETF 56,818 1,836,036.37 211
XSQ ISHARES SHORT TERM HIGH QUALIT 7,094 138,535.31 13
XST ISHARES S&P/TSX CAPPED CONSUME 206 12,808.08 5
XSU ISHARES U.S. SMALL CAP IDX ETF 518 17,143.35 14
XTC EXCO TECHNOLOGIES LTD COM 5,934 52,739.75 39
XTM TRANSITION METALS CORP COM 375 58.125 1
XTR ISHARES DIVERSIFIED MONTHLY IN 2,821 31,220.84 16
XUH ISHARES CORE S&P US TOTAL MKT 439 11,596.13 9
XUS ISHARES CORE S&P 500 INDEX ETF 19,186 924,654.98 69
XUT ISHARES S&P/TSX CAPPED UTILITI 262 6,095.46 10
XUU ISHARES CORE S&P US TOTAL MARK 21,674 644,882.84 34
XWD ISHARES MSCI WORLD IDX ETF UNI 45,775 2,401,483.46 20
XXM CI FIRST ASSET MORNINGSTAR US 34 393.04 1
XXM.B CI FIRST ASSET MORNINGSTAR US 204 3,213.97 6
Y YELLOW PAGES LTD COM 141 980.62 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 20 10.8 7
YDX YDX INNOVATION CORP COM 562 67.44 2
YGR YANGARRA RESOURCES LTD COM 615 1,731.85 3
YNV YNVISIBLE INTERACTIVE INC CL A 300 115.5 1
YRI YAMANA GOLD INC COM 353,558 1,008,079.09 206
YXM.B CI FIRST ASSET MORNINGSTAR US 189 3,452.98 3
ZAG BMO AGGREGATE BOND INDEX ETF U 64,306 1,010,874.70 128
ZAR ZARGON OIL & GAS LTD COM 1,024,852 35,879.71 25
ZBK BMO EQUAL WEIGHT US BANKS INDE 399 10,816.81 10
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 41,919 9,797.22 9
ZCB BMO CORPORATE BOND INDEX ETF C 28 1,422.40 1
ZCH BMO CHINA EQUITY INDEX ETF 268 6,649.41 9
ZCM BMO MID CORPORATE BOND INDEX E 13,061 214,176.20 24
ZCN BMO S&P/TSX CAPPED COMPOSITE I 23,003 508,878.75 40
ZCPB BMO CORE PLUS BOND FUND ETF UN 94 2,905.54 1
ZCS BMO SHORT CORPORATE BOND INDEX 15,036 213,473.51 32
ZDB BMO DISCOUNT BOND INDEX ETF UN 295 4,752.35 9
ZDH BMO INTERNATIONAL DIVIDEND HED 728 15,916.72 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 6,239 131,338.24 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 135 5,830.70 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,014 21,533.76 20
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,203 140,632.55 23
ZDY BMO US DIVIDEND CAD UNITS ETF 842 27,589.51 22
ZDY.U BMO US DIVIDEND USD UNITS ETF 51 1,265.84 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 185 3,447.78 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 11,499 338,288.87 77
ZEF BMO EMERGING MARKETS BOND HEDG 295 4,592.09 8
ZEM BMO MSCI EMERGING MARKETS INDE 8,391 167,492.80 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 14 5.25 2
ZENA ZENABIS GLOBAL INC COM 210,483 365,859.36 233
ZEO BMO EQUAL WEIGHT OIL & GAS IND 374 16,441.63 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 418 8,856.05 7
ZFH BMO FLOATING RATE HIGH YIELD E 912 14,224.84 4
ZFL BMO LONG FEDERAL BOND INDEX ET 40 721.2 2
ZFM BMO MID FEDERAL BOND INDEX ETF 17,540 287,830.05 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 30 952.5 1
ZFS BMO SHORT FEDERAL BOND INDEX E 235 3,354.71 6
ZFS.L BMO SHORT FEDERAL BOND INDEX E 155 3,168.20 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 147 6,152.70 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 103 3,937.01 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 260 8,714.20 3
ZGRO BMO GROWTH ETF CAD UNITS 25 787.5 1
ZHP BMO US PREFERRED SHARE HEDGED 2 47.82 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,344 18,473.82 10
ZIC BMO MID-TERM US IG CORPORATE B 229 4,394.19 8
ZIC.U BMO MID-TERM US IG CORPORATE B 67 971.5 1
ZID BMO INDIA EQUITY INDEX ETF 195 5,448.66 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 30 818.4 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 160 6,853.95 5
ZJK BMO HIGH YIELD US CORPORATE BO 40 834 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 84 3,908.58 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,956 96,977.46 55
ZLC BMO LONG CORPORATE BOND INDEX 193 3,596.34 6
ZLD BMO LOW VOLATILITY INTNL EQTY 500 12,146.20 7
ZLH BMO LOW VOLATILITY US EQTY HED 80 1,996 1
ZLI BMO LOW VOLATILITY INTERNATION 8,874 221,562.64 14
ZLU BMO LOW VOLATILITY US EQUITY C 4,267 153,795.43 24
ZLU.U BMO LOW VOLATILITY US EQUITY U 4,030 110,783.80 2
ZMI BMO MONTHLY INCOME ETF UNIT 142 2,288.62 4
ZMP BMO MID PROVINCIAL BOND INDEX 10,852 164,229.72 9
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 50 2,231 1
ZMU BMO MID-TERM US IG CORPORATE B 394 5,768.61 11
ZON ZONTE METALS INC COM 250 76.25 1
ZPH BMO US PUT WRITE HEDGED TO CAD 1 17.35 1
ZPL BMO LONG PROVINCIAL BOND INDEX 30 488.7 1
ZPR BMO LADDERED PFD SHS INDEX CAD 75,695 762,776.12 96
ZPS BMO SHORT PROVINCIAL BOND INDE 88 1,176.56 2
ZPW BMO US PUT WRITE ETF CAD UNITS 1 17.16 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 9,103 520,883.56 56
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,296 29,871.84 29
ZRR BMO REAL RETURN BOND INDEX ETF 143 2,520.18 4
ZSP BMO S&P 500 INDEX ETF 3,895 166,558.41 66
ZSP.U BMO S&P 500 INDEX ETF USD 176 5,597.36 3
ZST BMO ULTRA SHORT-TERM BOND ETF 5,887 300,882.42 21
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,443 127,344.46 18
ZSU BMO SHORT-TERM US IG CORP BND 5,733 83,134.15 7
ZTL BMO LONG TERM US TREASURY BOND 50 2,644.50 1
ZTS BMO SHORT TERM US TREASURY BON 4,500 230,400 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,002 27,667.16 22
ZUD BMO US DIVIDEND HEDGED TO CAD 4,539 110,125.54 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 209 8,927.34 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 929 48,418.76 23
ZUM ZOOMERMEDIA LIMITED COM 13,034 1,723.46 12
ZUP BMO US PREFERRED SHARE INDEX E 305 7,735.93 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 159 5,993.45 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 256 4,632.47 7
ZVI BMO MSCI EAFE VALUE INDEX ETF 200 3,926 1
ZWA BMO COVERED CALL DJIA HEDGED T 597 13,538.08 19
ZWB BMO COVERED CALL CANADIAN BANK 8,146 153,073.87 45
ZWC BMO CANADIAN HIGH DIV COVERED 1,430 27,627.24 22
ZWE BMO EUROPE HIGH DIV COV CL HED 8,191 164,652.74 36
ZWH BMO US HIGH DIVIDEND COVERED C 794 16,640.19 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 1 21.22 1
ZWP BMO EUROPE HIGH DIV COVERED CA 159 2,927.87 6
ZWS BMO US HIGH DIV COVERED CALL H 183 3,573.46 11
ZWU BMO COVERED CALL UTILITIES ETF 4,973 66,288.43 26
ZXM CI FIRST ASSET MORNINGSTAR INT 230 6,386.40 3
ZYME ZYMEWORKS INC COM 1,132 28,858.76 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 58,947 1,014,073.40 379
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 75 2,340.75 1