Trade Data

May 8, 2019 Daily Summary

Total Share Volume 61,317,058
Total Dollar Value $752,832,097
Total Trades 129,995
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 1,894 253.47 5
AAL ADVANTAGE LITHIUM CORP COM 1,079 511.84 6
AAV ADVANTAGE OIL & GAS LTD COM 41,087 86,979.12 119
AAZ AZINCOURT ENERGY CORP COM 67,500 3,037.50 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,527 19,619.31 10
ABI ABCOURT MINES INC CL B COM 500 27.5 1
ABM ATHABASCA MINERALS INC COM 20,673 10,019.37 4
ABN ABEN RESOURCES LTD COM 51,800 11,912.50 3
ABRA ABRAPLATA RESOURCE CORP COM 1,600 88 2
ABS.H AMERICAN BIOFUELS INC COM 60 174 1
ABT ABSOLUTE SOFTWARE CORP COM 6,061 54,389.78 19
ABX BARRICK GOLD CORP COM 276,338 4,709,090.76 570
AC AIR CANADA NPV VTG & VAR VTG S 277,774 10,026,688.06 1,704
ACB AURORA CANNABIS INC COM 327,779 3,822,245.71 630
ACB.WT AURORA CANNABIS INC COMMON SHA 85 648.9 2
ACG ALLIANCE GROWERS ORD SHS AT XC 2,623 186.11 8
ACI ALTAGAS CANADA INC COM 29,172 564,221.24 107
ACO.X ATCO LTD CL 1 COM NON VTG 20,134 910,736.98 186
ACQ AUTOCANADA INC COM 22,057 239,762.96 65
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,413 433,946.31 121
ACST ACASTI PHARMA INC CL A COM 100 106.5 2
AD ALARIS ROYALTY CORP COM 10,089 188,553.61 89
ADD ARCTIC STAR EXPLORATION CORP C 1,023,500 70,195 44
ADK DIAGNOS INC COM 400 134 1
ADN ACADIAN TIMBER CORP COM 455 7,294.09 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 413 7,883.72 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 8,400 111,958.18 15
AEM AGNICO EAGLE MINES LTD COM 29,544 1,634,425.84 275
AEP ATLAS ENGINEERED PRODUCTS LTD 50 15.25 1
AEZS AETERNA ZENTARIS INC COM 552 2,552.26 6
AFN AG GROWTH INTERNATIONAL INC CO 21,782 1,209,561.92 155
AGB ATLANTIC GOLD CORP COM 19,186 42,138.84 26
AGF.B AGF MANAGEMENT LTD CL B COM NO 40,150 205,658.76 67
AGI ALAMOS GOLD INC COM CL A 72,595 436,635.09 61
AGN ALGERNON PHARMACEUTICALS ORD S 350 91 1
AGRA AGRAFLORA ORGANICS INTERNATION 9,482 4,610.37 14
AHG ALTERNATE HEALTH ORD SHS AT XC 191 75.855 2
AI ATRIUM MORTGAGE INVESTMENT COR 16,546 226,463.35 31
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 30,000 30,294 1
AIF ALTUS GROUP LTD COM 58,408 1,625,881.51 138
AII ALMONTY INDUSTRIES INC COM 2,100 1,798.91 8
AIM AIMIA INC COM 97,903 409,030.40 149
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 3,998 2
AKT.A AKITA DRILLING LTD CL A NON-VT 2,500 7,426 4
AL ALX URANIUM CORP COM 1,100 60.5 2
ALA ALTAGAS LTD COM 29,795 557,620.80 245
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,400 20,300 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,750 25,607.50 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,110 59,369.50 21
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,900 31,611 13
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 10,450 238,875.40 25
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 7,790 160,920.50 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 330 6,441.70 5
ALB ALLBANC SPLIT CORP II CL A CAP 30 780 1
ALC ALGOMA CENTRAL CORP 200 2,754 1
ALEF ALEAFIA HEALTH INC COM 280,142 461,516.98 179
ALO ALIO GOLD INC COM 1,597 1,380.39 6
ALS ALTIUS MINERALS CORP COM 7,139 88,783.62 51
ALTA ALTAMIRA GOLD CORP COM 500 42.5 1
ALV ALVOPETRO ENERGY LTD COM 736 402.16 2
ALYA ALITHYA GROUP INC COM CL A SUB 2,200 9,394 2
AMM ALMADEN MINERALS LTD COM 349 230.34 1
AMX AMEX EXPLORATION INC COM 2 1.3 1
AMY AMERICAN MANGANESE INC COM 5 0.775 1
ANZ ALIANZA MINERALS LTD COM 500 25 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 500 10 1
AOT ASCOT RESOURCES LTD COM 683 452.78 5
AP.UN ALLIED PROPERTIES REAL ESTATE 18,057 880,862.84 164
APC ADVANCED PROTEOME THERAPEUTICS 2 0.23 1
APHA APHRIA INC COM 93,530 867,254.63 516
APN ALTIPLANO METALS INC COM 1,000 120 1
APP GLOBAL CANNABIS APPLICATIONS O 696 52.2 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 274 2,912.47 4
APS APTOSE BIOSCIENCES INC COM 189 570.95 3
AQA AQUILA RESOURCES INC COM 306 62.73 1
AQN ALGONQUIN POWER & UTILITIES CO 113,805 1,724,092.70 706
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 50 985 1
AQS AEQUUS PHARMACEUTICALS INC COM 300 51 1
AR ARGONAUT GOLD INC COM 192,849 290,330.88 115
ARE AECON GROUP INC COM 26,850 493,174.90 187
AREV AREV BRANDS INTERNATIONAL ORD 2,500 875 1
ARG AMERIGO RESOURCES LTD COM 2,430 1,878.10 4
ARU AURANIA RESOURCES LTD ORD SHS 1,120 4,265 3
ARX ARC RESOURCES LTD COM 364,084 2,940,763.31 749
ASM AVINO SILVER & GOLD MINES LTD 250 179 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,437 4,492.11 3
ASR ALACER GOLD CORP COM 171,124 616,967.31 350
AT ACUITYADS HOLDINGS INC COM 93 144.1 4
ATA ATS AUTOMATION TOOLING SYSTEM 15,711 329,273.77 131
ATD.A ALIMENTATION COUCHE TARD INC 200 15,959 2
ATD.B ALIMENTATION COUCHE TARD INC 51,132 4,061,106.86 600
ATE ANTIBE THERAPEUTICS INC COM 26,480 9,010.20 6
ATH ATHABASCA OIL CORP COM 34,325 31,880.13 42
ATI ALTAI RESOURCES INC COM 1,000 80 2
ATP ATLANTIC POWER CORP COM 400 1,257.45 5
ATU ALTURA ENERGY INC COM 2,300 1,035 2
ATZ ARITZIA INC SUB VOTG SHS 67,945 1,259,090.38 462
AUAU ALLEGIANT GOLD LTD COM 324 51.84 1
AUG AURYN RESOURCES INC COM 72 147.57 3
AUP AURINIA PHARMACEUTICALS INC CO 25 211 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,299 1,341.64 38
AVCR AVRICORE HEALTH INC COM 200 13 1
AVL AVALON ADVANCED MATERIALS INC 407 20.35 1
AW.UN A & W REVENUE ROYALTIES INCOME 18,690 843,887.63 144
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,185 1
AX.PR.G ARTIS REIT PFD UNITS SER G 720 15,564.35 7
AX.PR.I ARTIS REIT PFD UNITS SER I 200 4,888.50 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 76,023 813,700.41 392
AXL ARROW EXPLORATION CORP COM 51,225 14,861.44 8
AXM AXMIN INC COM 300 138 1
AXR ALEXCO RESOURCE CORP COM 4,200 6,006 9
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 15 232.05 1
AZX ALEXANDRIA MINERALS CORP COM 500 17.5 1
AZZ AZARGA URANIUM CORP COM CL A 64 14.4 1
BAD BADGER DAYLIGHTING LTD COM 55,280 2,435,196.75 292
BAM.A BROOKFIELD ASSET MANAGEMENT IN 73,996 4,693,929.06 675
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,441 44,980.17 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 560 11,798.10 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,000 21,720 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 4,133 72,936.40 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,509 86,804.25 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,200 22,941.50 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,155 29,359 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,580 38,806.20 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 8,050 186,799.50 24
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,826 21,149.23 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 4,697 54,533.54 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,662 19,207.06 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,075 22,195.50 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 750 15,474.50 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,500 55,388 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,280 115,795.60 15
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 215 3,039.55 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,023 20,443.08 6
BAMM BODY AND MIND ORD SHS AT XCNQ 16,560 39,306.19 10
BAY ASTON BAY HOLDINGS LTD COM 57,989 4,695.27 13
BB BLACKBERRY LTD COM 99,616 1,207,363.09 283
BBB BRIXTON METALS CORP COM 67 8.375 1
BBD.A BOMBARDIER INC CL A COM 658 1,521.53 16
BBD.B BOMBARDIER INC CL B COM 809,653 1,783,711.77 894
BBD.PR.B BOMBARDIER INC 62 682 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,043 21,685.67 7
BBD.PR.D BOMBARDIER INC PFD SER 3 520 6,073 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 100 681 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,265 844.15 6
BBT BENCHMARK BOTANICS ORD SHS AT 500 212.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,189 696,706.93 110
BCB COTT CORP COM 12,819 243,406.15 106
BCE BCE INC COM 70,469 4,224,932.61 722
BCE.PR.A BCE INC 2,500 39,725 2
BCE.PR.B BCE INC PFD 1ST SER AB 1,363 21,319.58 4
BCE.PR.C BCE INC 200 3,323 1
BCE.PR.D BCE INC PFD 1ST SER AD 1,077 16,846.32 4
BCE.PR.E BCE INC PFD 1ST SER AE 1,900 29,657 4
BCE.PR.F BCE INC PFD 1ST SER AF 31 482.98 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,500 23,405 6
BCE.PR.I BCE INC PFD 1ST SER AI 600 9,145.50 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 80 1,240.34 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,865 26,148.28 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,100 59,323.50 12
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,200 65,641 8
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,000 19,894 4
BCE.PR.R BCE INC 2,450 38,836 5
BCE.PR.Y BCE INC PFD 1ST SER Y 5,506 87,417.60 15
BCI NEW LOOK VISION GROUP INC COM 495 15,387 2
BCM BEAR CREEK MINING CORP COM 135 192.15 3
BDI BLACK DIAMOND GROUP LTD COM 8,106 18,933.06 21
BDT BIRD CONSTRUCTION INC COM 154,864 974,170.86 375
BE BELEAVE ORD SHS AT XCNQ 235,679 22,972.01 30
BEA BELMONT RESOURCES INC COM 3,683,900 61,606 40
BEER HILL STREET BEVERAGE COMPANY I 910 191.15 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,580 255,723.01 73
BEK.B BECKER MILK LTD CL B SPL SHS 400 5,487 3
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,600 34,144 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 369 9,124.24 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 448 11,345.16 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,950 42,679.50 6
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,062 41,699.89 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 200 4,985 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 15,730 658,380.40 150
BEW BEWHERE HOLDINGS INC COM 805 169.05 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 251 1,675.21 4
BGM BARKERVILLE GOLD MINES LTD COM 335 120.6 1
BGRD BRAINGRID ORD SHS AT XCNQ 500 37.5 1
BGU BRISTOL GATE CONCENTRATED US E 20 501 1
BHC BAUSCH HEALTH COMPANIES INC CO 227,122 8,083,096.84 1,400
BHS BAYHORSE SILVER INC COM 500 40 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 50,200 4,141 5
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,567 1
BIO BIOME GROW ORD SHS AT XCNQ 1,174 623.96 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,170 44,243.45 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,555 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 675 16,874.25 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,217 27,918.16 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,973 43,157.27 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 6,300 134,115.50 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,036 781,064.91 252
BIR BIRCHCLIFF ENERGY LTD COM 280,263 991,259.33 613
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 529 13,346 3
BK CANADIAN BANC CORP CL A COM 1,798 20,165.07 13
BKR BERKWOOD RESOURCES LTD COM 539 26.95 2
BKX BNK PETROLEUM INC COM 583 143.85 3
BLDP BALLARD POWER SYSTEMS INC COM 8,117 36,465.48 32
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 10 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 48,480 23,506 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 107 2.14 1
BLO CANNABIX TECHNOLOGIES INC ORD 5,717 7,193.03 14
BLOK BLOCK ONE CAPITAL INC COM 20 2.2 1
BLR BLACKHAWK RESOURCE ORD SHS AT 500 37.5 1
BLU BELLUS HEALTH INC COM 248,443 336,849.85 27
BLX BORALEX INC CL A COM 75,089 1,426,503.85 406
BLX.DB.A BORALEX INC 4.5 PCT DEBS 3,000 3,060.30 2
BMO BANK OF MONTREAL QUE COM 91,716 9,675,599.05 954
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 950 24,459 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,481 153,838.42 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,369 120,899.07 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,900 42,325.50 2
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 400 10,140 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 7,760 182,763.80 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,867 34,783.20 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,598 28,954.78 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 300 5,435 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,849 80,614.87 10
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,010 24,968.10 2
BNCH BENCHMARK METALS INC COM 458 89.89 2
BND PURPOSE GLOBAL BOND FUND ETF U 85 1,604.30 2
BNE BONTERRA ENERGY CORP COM 28,424 189,528 122
BNP BONAVISTA ENERGY CORP COM 53,192 42,179.96 41
BNS BANK OF NOVA SCOTIA COM 145,918 10,605,665.29 1,275
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 256 6,642.96 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,000 24,240 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 16 416.8 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 500 12,870 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 200 4,522 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,760 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,315 31,569.50 8
BOLT PACIFIC RIM COBALT ORD SHS AT 400 80 1
BOS AIRBOSS OF AMERICA CORP COM 9,450 85,722.50 12
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,851 1,125.69 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,149 20,135.86 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,550 42,413.50 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 255 6,573.25 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,265 73,309.55 12
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,750 35,358 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,794 55,699.30 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,547 70,990.70 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 510 8,030 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 8,497.50 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,498 28,052.39 20
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 40 428 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 36 916.2 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 50,158 1,362,404.19 340
BR BIG ROCK BREWERY INC COM 100 672 1
BRAG BRAGG GAMING GROUP INC COM 20 9.2 1
BRB BRICK BREWING LTD COM 670 2,443.50 4
BRC BLACKROCK GOLD CORP COM 757 26.495 2
BRE BROOKFIELD REAL ESTATE SERVICE 12,588 204,421.90 38
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 300 4,653 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,300 22,237 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,700 33,184 11
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,465 67,533.90 11
BSC BNS SPLIT CORP II CAP SHS 1,200 26,220 2
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 1,000 20,210 1
BSH BAYSHORE PETROLEUM CORP COM 750 22.5 1
BSK BLUE SKY URANIUM CORP COM 277 48.475 1
BSR BLUESTONE RESOURCES INC COM 90 97.2 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 5,692 27,521.52 21
BTE BAYTEX ENERGY CORP COM 823,125 2,290,608.52 338
BTO B2GOLD CORP COM 472,024 1,685,794.86 614
BTR BONTERRA RESOURCES INC COM 707 1,165.65 8
BU BURCON NUTRASCIENCE CORP COM 800 573 5
BUS GRANDE WEST TRANSPORTATION GRO 410 225.5 3
BXE BELLATRIX EXPLORATION LTD COM 1,431 351.62 16
BXE.DB BELLATRIX EXPLORATION LTD 6.75 10,000 4,401 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 6,405 65,841.54 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,919 890,132.57 59
BYL BAYLIN TECHNOLOGIES INC COM 4,050 15,407 9
BYN BANYAN GOLD CORP COM CL A 68,000 2,795 6
CAE CAE INC COM 102,653 3,235,627.91 508
CAGG WISDOMTREE YIELD ENHANCED CAN 15,151 752,535.07 3
CAGS WISDOMTREE YIELD ENHANCED CAN 45 2,216.25 1
CAL CALEDONIA MINING CORP PLC ORD 960 7,324.20 3
CALI FINCANNA CAPITAL CORP ORD SHS 300 39 1
CANA CANNAMERICA BRANDS ORD SHS AT 875 154.75 3
CANB CANADABIS CAPITAL INC COM 889 377.26 3
CANN HERITAGE CANNABIS HOLDINGS ORD 400,192 204,967.29 145
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 94,000 14,695 9
CAR.UN CANADIAN APARTMENT PROPERTIES 39,122 1,889,766.70 318
CAS CASCADES INC COM 15,003 121,577.65 95
CAY CACHE EXPLORATION INC COM 75,000 3,000 4
CBH ISHARES 1-10 YR LADDERED CORP 6,098 114,689.96 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 140 37.8 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 359 1,316.48 7
CBL CALLIDUS CAPITAL CORP COM 1,000 590 1
CBLT CBLT INC COM 25 1 1
CBO ISHARES 1-5 YR LADDERED CORP B 10,896 202,609.35 26
CCA COGECO COMMUNICATIONS INC SUB- 18,808 1,731,710.77 152
CCB CANADA CARBON INC COM 100 11.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 67,452 596,931.28 162
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 40 197.6 1
CCL.B CCL INDUSTRIES INC CL B NON VT 12,028 670,025.72 200
CCM CANARC RESOURCE CORP COM 905 49.775 2
CCO CAMECO CORP COM 106,602 1,482,209.18 730
CCW CANADA COBALT WORKS INC COM 844 303.37 5
CCX CANADIAN CRUDE OIL INDEX ETF C 402 3,883.45 7
CD CANTEX MINE DEVELOPMENT CORP C 22,111 72,820.02 13
CDAY CERIDIAN HCM HOLDING INC COM 1,000 67,338.50 10
CDB CORDOBA MINERALS CORP COM 10 1.05 1
CDV CARDINAL RESOURCES LTD ORD SHS 22 7.81 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,265 33,442.25 26
CEE CENTAMIN PLC ORD SHS 250 404 2
CEF SPROTT PHYSICAL GOLD AND SILVE 59 975.27 1
CEM CONSTANTINE METAL RESOURCES LT 2,007 933.36 2
CERV CERVUS EQUIPMENT CORP COM 1,375 18,280.50 9
CET CATHEDRAL ENERGY SERVICES LTD 500 332 2
CEU CES ENERGY SOLUTIONS CORP COM 16,973 39,206.22 108
CF CANACCORD GENUITY GROUP INC CO 23,942 129,729.63 93
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 3,000 3,044.70 3
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,100 15,356 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 225 3,912 3
CFF CONIFEX TIMBER INC COM 130 167.1 2
CFP CANFOR CORP NEW COM 144,068 1,676,637.45 568
CFW CALFRAC WELL SERVICES LTD COM 524 1,475.68 7
CFX CANFOR PULP PRODUCTS INC COM 15,516 205,786.46 92
CG CENTERRA GOLD INC COM 149,780 1,108,989.07 528
CGG CHINA GOLD INTERNATIONAL RESOU 29,500 50,593.50 82
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,400 4,680 5
CGI CANADIAN GENERAL INVESTMENTS L 1,574 40,816.24 3
CGL ISHARES GOLD BULLION ETF HEDGE 5,589 60,640.80 8
CGL.C ISHARES GOLD BULLION ETF NON-H 51 767.55 1
CGM CALIFORNIA GOLD MINING ORD SHS 9,633 5,571.15 5
CGN COGNETIVITY NEUROSCIENCES ORD 5,375 1,986.88 2
CGO COGECO INC 12,497 1,046,561.48 39
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 210.8 3
CGP CORNERSTONE CAP RES INC 35,000 11,000 2
CGR ISHARES GLOBAL REAL ESTATE IND 120 3,743.24 2
CGX CINEPLEX INC COM 96,819 2,407,683.36 392
CGY CALIAN GROUP LTD COM 328 11,357.80 4
CHB ISHARES US HIGH YIELD FIXED IN 3,279 60,482.93 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 1,959.80 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 8,000 6,679.20 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 77,000 61,078.10 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 9,882 80,436.30 99
CHH CENTRIC HEALTH CORP COM 4,050 971.75 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,500 958 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 55,943 27,421.40 21
CHP.UN CHOICE PROPERTIES REIT UNITS 66,184 887,322.44 369
CHR CHORUS AVIATION INC VOTG AND V 18,786 139,415.42 131
CHW CHESSWOOD GROUP LTD COM 603 6,152.60 3
CIA CHAMPION IRON LTD ORD SHS 17,326 38,930.74 48
CIE ISHARES INTERNATIONAL FUNDAMEN 1,440 28,448.30 4
CIF ISHARES GLOBAL INFRASTRUCTURE 558 14,929.91 9
CIFR CIPHER RESOURCES INC COM 500 20 1
CIGI COLLIERS INTERNATIONAL GROUP I 8,566 724,633.22 86
CIX CI FINANCIAL CORP COM 23,001 445,980.17 207
CJ CARDINAL ENERGY LTD COM 161,193 485,317.08 344
CJC QUEBEC PRECIOUS METALS CORP CO 435 104.4 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 200 2,780 1
CJR.B CORUS ENTERTAINMENT INC CL B C 36,993 296,253.60 295
CJT CARGOJET INC COM AND VAR VOTG 7,800 585,593.37 100
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 21,000 21,123 12
CKE CHINOOK ENERGY INC COM 15 2.025 2
CKG CHESAPEAKE GOLD CORP 400 648 2
CKI CLARKE INC COM 233 3,042.65 2
CL CRESCO LABS SUBORDINATE VOTING 23,572 380,737.73 159
CLF ISHARES 1-5 YR LADDERED GOVT B 1,229 22,029.73 8
CLG ISHARES 1-10 YR LADDERED GOVT 430 7,959.27 8
CLIQ ALCANNA INC COM 513 2,688.82 7
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 19,000 17,941.40 4
CLM CRYSTAL LAKE MINING CORP COM 1,250 419.25 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 100 29 1
CLR CLEARWATER SEAFOODS INC COM 76 377.72 1
CLS CELESTICA INC SUB VTG COM 28,268 279,179.76 147
CLSH CLS HOLDINGS USA ORD SHS AT XC 160 62.4 1
CLU ISHARES US FUNDAMENTAL INDEX E 113 3,770.87 4
CLV CANOE MINING VENTURES CORP COM 100 3 1
CM CANADIAN IMPERIAL BANK OF COMM 45,944 5,152,373.20 588
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 200 3,665.50 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,000 52,950 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,200 44,069.50 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,600 36,543 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 500 10,253 3
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 800 20,203.50 5
CMG COMPUTER MODELLING GROUP LTD C 20,063 119,811.35 30
CMH CARMANAH TECHNOLOGIES CORP COM 2,894 20,670.82 8
CMMC COPPER MOUNTAIN MINING CORP C 5,201 4,950.95 10
CMR ISHARES PREMIUM MONEY MARKET E 2,910 145,585.23 19
CNE CANACOL ENERGY LTD COM 8,918 36,747.36 38
CNL CONTINENTAL GOLD INC COM 23,779 63,776.66 41
CNNA CANNAONE TECHNOLOGIES ORD SHS 44 54.12 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 165 284.25 4
CNQ CANADIAN NATURAL RESOURCES LTD 165,185 6,259,632.27 1,325
CNR CANADIAN NATIONAL RAILWAY CO C 85,629 10,711,259.09 1,015
CNVC CANNA V CELL SCIENCES ORD SHS 970 265.75 4
CO INTERNATIONAL COBALT ORD SHS A 413 8.785 4
CODE CODEBASE VENTURES ORD SHS AT X 90,000 3,600 1
COMM BMO GLOBAL COMMUNICATIONS INDE 155 3,517.40 2
COP CORO MINING CORP COM 198 19.8 1
CORV CORREVIO PHARMA CORP COM 855 3,278.95 7
COV COVALON TECHNOLOGIES LTD 3,220 16,334.40 5
COW ISHARES GLOBAL AGRICULTURE IND 143 5,807.33 4
CP CANADIAN PACIFIC RAILWAYS CO C 36,648 10,855,715.80 543
CPD ISHARES S&P/TSX CDN PREFERRED 22,252 277,367.24 40
CPG CRESCENT POINT ENERGY CORP COM 245,818 1,230,137.02 297
CPH CIPHER PHARMS INC COM 134 183.58 2
CPS CANADIAN PREMIUM SAND INC COM 50 66 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,008 2,971.20 2
CPX CAPITAL POWER CORP COM 79,800 2,422,805.63 425
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 332 6,662.64 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 5,963 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 395 10,207.30 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,033 76,036.30 7
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 14,100 427,196.50 21
CQE CEQUENCE ENERGY LTD COM 977 508.04 3
CR CREW ENERGY INC COM 53,902 51,685.03 41
CRDL CARDIOL THERAPEUTICS INC COM C 680 3,821.53 9
CRE CRITICAL ELEMENTS CORP COM 140 66.3 2
CRH CRH MEDICAL CORP COM SBI 5,728 22,856.59 25
CRON CRONOS GROUP INC COM 53,631 1,123,446.98 239
CROP CROP INFRASTRUCTURE ORD SHS AT 30,962 8,836.32 8
CRP CERES GLOBAL AG CORP COM 630 2,511.30 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 125 2,009.45 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,207 176,868.97 94
CRT.UN CT REIT UNITS 36,582 509,261.67 130
CRU CAMEO INDUSTRIES CORP COM 150 17.25 1
CRWN CROWN CAPITAL PARTNERS INC COM 250 2,187.50 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 19 0.95 1
CS CAPSTONE MINING CORP COM 36,438 22,852.87 67
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,463 30,276.40 7
CSA.WT CANNABIS STRATEGIES ACQUISITIO 50 449.5 1
CSD ISHARES SHORT DURATION HIGH IN 1,212 21,391.88 8
CSH.UN CHARTWELL RETIREMENT RESIDENCE 75,488 1,102,779.66 322
CSI CHEMESIS INTERNATIONAL ORD SHS 48,943 88,857.91 40
CSM CLEARSTREAM ENERGY SERVICES IN 150 9.75 1
CST CO2 SOLUTIONS INC COM 197 9.85 1
CSU CONSTELLATION SOFTWARE INC COM 6,816 7,783,218.78 116
CSW.A CORBY SPIRIT AND WINE LTD COM 6,774 121,917.61 21
CSW.B CORBY SPIRIT AND WINE LTD COM 600 10,430 3
CTC CANADIAN TIRE LTD COM 87 19,862.75 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,508 3,562,578.89 316
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,062 1,151.96 2
CTX CRESCITA THERAPEUTICS INC COM 7 4.97 1
CU CANADIAN UTILITIES LTD CL A CO 28,522 1,041,380.18 226
CU.PR.C CANADIAN UTILITIES LTD CUM RED 13 232.7 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,550 58,268 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 240 5,035.60 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,208 25,228.12 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 850 20,902 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 3,200 81,414 7
CU.X CANADIAN UTILITIES LTD CL B CO 76 2,804.40 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 550 60.5 2
CUD ISHARES US DIVIDEND GROWERS ID 223 9,543.75 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 11,580 132,697.70 119
CUP.U CARIBBEAN UTILITIES CO LTD 200 3,136 1
CURA CURALEAF HOLDINGS ORD SHS AT X 179,062 2,696,555.26 755
CURE BIOCURE TECHNOLOGY ORD SHS AT 470 179.2 2
CUV CUV VENTURES CORP COM 36,800 7,182 5
CVB COMPASS GOLD CORP COM 50 17.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,365 24,627.40 14
CVE CENOVUS ENERGY INC COM 124,926 1,514,581.19 488
CVG CLAIRVEST GROUPCOM 40 1,890 1
CWB CANADIAN WESTERN BANK EDMONTON 76,946 2,302,259.88 232
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 6,707 124,716.98 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,200 30,936 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,500 64,337 8
CWEB CHARLOTTES WEB HLDGS ORD SHS A 153,777 3,651,624.60 688
CWL CALDWELL PARTNERS INTERNATIONA 69 83.49 1
CWW ISHARES GLOBAL WATER INDEX ETF 537 19,334.17 8
CWX CANWEL BUILDING MATERIALS GROU 2,743 13,118.20 27
CXF CI FIRST ASSET CANADIAN CONVER 99 927.63 1
CXI CURRENCY EXCHANGE INTERNATIONA 200 4,825 2
CXO COLORADO RESOURCES LTD UNIT EX 52,110 3,653.25 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 10,253 14,864.74 7
CYB CYMBRIA CORP CL A NON-VTG 3,974 216,768.90 15
CYBR EVOLVE CYBER SECURITY INDEX FU 260 7,314.81 8
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1 31.49 1
CYH ISHARES GLOBAL MONTHLY DIV IND 867 17,048.28 7
CYM CYMAT TECHNOLOGIES LTD COM 600 207 2
CYP CYPRESS DEVELOPMENT CORP COM 1,050 249.5 4
D.UN DREAM OFFICE REIT UNITS SER A 5,158 120,115.69 42
DAN ARIANNE PHOSPHATE INC COM 500 205 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,200 5,676 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 100,000 5,500 2
DBO D BOX TECHNOLOGIES INC CL A CO 100 15.5 1
DBV DOUBLEVIEW CAPITAL CORP COM 200 27 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 114 1,444.30 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 599 7,540.42 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 3 41.1 1
DCF DIFFERENCE CAPITAL FINANCIAL I 200 936.5 2
DCOP DISTRICT COPPER CORP COM 162,200 5,987 4
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,000 1,020 1
DEE DELPHI ENERGY CORP COM 2,623 510.1 10
DEF DEFIANCE SILVER CORP COM 1,255 258.6 3
DELX DELPHX CAPITAL MARKETS INC COM 5,000 875 1
DEX ALMADEX MINERALS LTD COM 5 1.4 1
DF DIVIDEND 15 SPLIT CORP II CL A 3,186 16,259.68 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 125 1,256.50 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,978 33,953.95 17
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 196 1,976.18 3
DGC DETOUR GOLD CORP COM 29,810 352,749.39 206
DGR WISDOMTREE U.S. QUALITY DIVIDE 50 1,308.50 1
DGRC WISDOMTREE CANADA QUALITY DIV 9,589 270,501.06 14
DGS DIVIDEND GROWTH SPLIT CORP CL 299 1,589.05 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 650 6,578.50 2
DHX DHX MEDIA LTD COM AND VAR VTG 83,837 163,772.43 171
DIAM STAR DIAMOND CORP COM 400 103 2
DII.B DOREL INDUSTRIES INC CL B SUB 4,307 49,639.25 25
DIR.UN DREAM INDUSTRIAL REIT UNITS 16,360 188,277.91 160
DISC BMO GLOBAL CONSUMER DISCR HED 15 361.5 1
DIV DIVERSIFIED ROYALTY CORP COM 81,127 264,070.82 277
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 32,000 31,688 3
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 12,810 222,482.04 17
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,048 2,270.39 13
DLR HORIZON US DOLLAR CURRENCY ETF 12,021 163,634.26 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 33,888 342,470.16 61
DM DATAMETREX AI LTD COM 750 26.25 1
DML DENISON MINES CORP COM 1,087 740.91 7
DNG DYNACOR GOLD MINES INC COM 1 1.72 1
DOL DOLLARAMA INC COM 57,766 2,352,971.15 564
DOO BRP INC SUB VTG SHS COM 79,648 3,126,808.30 329
DOSE RAPID DOSE THERAPEUTICS ORD SH 650 470 3
DPM DUNDEE PRECIOUS METALS INC COM 16,890 69,248.44 103
DQI WISDOMTREE INTL QUALITY DIV GR 69 1,607.70 1
DR MEDICAL FACILITIES CORP COM 91,551 1,415,175.14 385
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,236 17,106.18 5
DRG.UN DREAM GLOBAL REIT UNITS 92,975 1,304,563.21 202
DRM DREAM UNLIMITED CORP CL A SUB 1,775 13,105.50 19
DRT DIRTT ENVIRONMENTAL SOLUTIONS 2,162 18,947.22 12
DS DIVIDEND SELECT 15 CORP COM 589 4,307.37 3
DSG DESCARTES SYSTEMS GROUP INC CO 54,612 2,987,710.70 416
DVR DEVERON UAS ORD SHS AT XCNQ 10,000 1,850 1
DWS DIAMOND ESTATES WINES & SPIRIT 20 3.8 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 97 1,984.62 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 668 22,316.53 20
DXI DXI ENERGY INC COM 445 15.575 1
DXM CI FIRST ASSET MORNINGSTAR CAN 96 957.12 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 17,761 339,072.78 63
DXU DYNAMIC ISHARES ACTIVE U.S. DI 411 13,488 10
DYA DYNACERT INC COM 450 150.75 1
DYME DIONYMED BRANDS ORD SHS AT XCN 2,939 7,484.90 9
EAST EASTWEST BIOSCIENCE INC COM 51,920 6,492.10 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 100 92 1
EAT NUTRITIONAL HIGH INTERNATIONAL 239,520 49,409.74 34
EAU ENGINEER GOLD MINES LTD COM 10 0.95 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 300 1,134 1
ECA ENCANA CORP COM 373,220 3,454,967.86 641
ECF.UN EAST COAST INVESTMENT GRADE IN 86 793.06 2
ECN ECN CAPITAL CORP COM 508,107 2,142,764.36 227
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 6,618 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 15 318.9 1
ECO ECOSYNTHETIX INC COM 314 656.26 4
ECS ECOBALT SOLUTIONS INC COM 550 171.875 3
ECT ELLIPSIZ COMMUNICATIONS LTD CO 133,000 1,995 5
EDDY EDISON COBALT CORP COM 200 13 1
EDR ENDEAVOUR SILVER CORP COM 20,104 54,039.11 106
EDV ENDEAVOUR MINING CORP COM 14,491 293,849.68 103
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 400 3,216 1
EFN ELEMENT FLEET MANAGEMENT CORP 1,002,975 9,697,207.35 1,651
EFN.DB ELEMENT FLEET MGMT CORP 5.125 10,000 10,011 3
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 114,000 113,968.60 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 798 17,577.80 7
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 6,440 133,248.20 14
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 5,400 109,812 10
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,610 35,613.30 9
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 6,200 128,738 10
EFR ENERGY FUELS INC COM 7,952 29,607.08 76
EFX ENERFLEX LTD COM 110,908 1,904,407 454
EGD ENERGOLD DRILLING CORP COM 5 0.625 1
EGL EAGLE ENERGY INC COM 514 38.97 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 4,077 6,907.92 14
EGT EGUANA TECHNOLOGIES INC COM 704 104 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 13 333.58 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 556,922 23,465.66 61
EIF EXCHANGE INCOME CORP COM 50,637 1,827,797.53 222
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,012.60 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 3,000 3,010.10 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 33,000 32,744.40 7
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 4,900 122,883 8
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 107 2,680.35 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,846 66,419.42 19
ELD ELDORADO GOLD CORP COM 23,003 107,169.50 70
ELF E L FINL CORP LTD COM 146 115,499.90 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 155 3,676.05 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 50 1,099 1
EMA EMERA INC COM 62,940 3,187,761.95 545
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 300 4,604 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 500 7,625 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,000 20,031 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 550 11,262 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,468 64,570.36 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,800 42,601 6
EMH EMERALD HEALTH THERAPEUTICS IN 19,135 69,457.45 133
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 575 14,845.75 3
EMP.A EMPIRE LTD CL A COM 60,640 1,849,588.23 408
EMV.B WISDOMTREE EMERGING MARKETS DI 130 3,472.30 2
ENB ENBRIDGE INC COM 161,255 7,996,087.43 1,038
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 850 14,455 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,700 28,975 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,590 77,801.05 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,600 44,338.50 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 300 7,530 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,966 159,448.35 23
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 720 14,077.40 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 20 494 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 435 6,724.25 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,390 39,928.50 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,466 42,905.84 12
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,090 17,480.20 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,000 17,251 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,900 55,244 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,736 29,543.30 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,345 38,387.95 12
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,124 46,070.42 16
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,000 15,593.50 4
ENGH ENGHOUSE SYSTEMS LTD COM 17,306 547,908.45 106
ENS E SPLIT CORP COM CL A 980 14,637.40 5
ENS.PR.A E SPLIT CORP PFD SHS 80 816 1
ENW ENWAVE CORP COM 5,282 12,880.87 19
EOG ECO ATLANTIC OIL & GAS LTD COM 63 89.53 5
EOX EUROMAX RESOURCES LTD COM 333 21.645 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 29,052 18,611.84 16
EPY EPLAY DIGITAL ORD SHS AT XCNQ 950 93.5 3
EQB EQUITABLE GROUP INC COM 13,321 980,900.60 85
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,473 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 193 4,216.75 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 211 4,302.65 4
EQL.U INVESCO S&P 500 EQUAL WEIGHT I 15,000 243,450 1
EQX EQUINOX GOLD CORP COM CL A 71,304 78,727.02 23
ER EASTMAIN RESOURCES INC COM 157,571 16,560.56 10
ERD ERDENE RESOURCE DEVELOPMENT CO 100 19 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,447 6,339.71 4
ERF ENERPLUS CORP COM 80,120 910,480.36 419
ERO ERO COPPER CORP COM 34,891 594,864.70 257
ERTH EARTHRENEW ORD SHS AT XCNQ 100,422 4,518.99 2
ESI ENSIGN ENERGY SERVICES INC COM 23,676 123,172.54 127
ESM EURO SUN MINING INC COM 3,763 1,961.98 21
ESN ESSENTIAL ENERGY SERVICES LTD 355 115.7 5
ET EVERTZ TECHNOLOGIES LTD COM 721 12,317.60 9
ETG ENTREE RESOURCES LTD COM 353 158.85 1
ETHI HORIZONS GLOBAL SUSTAINABILITY 58 1,576.44 1
EVE EVE & CO INC COM 1,930 865.55 7
EVX EUROPEAN ELECTRIC METALS INC C 1,400 82 3
EW EAST WEST PETROLEUM CORP COM 500 35 1
EXE EXTENDICARE INC COM 4,685 36,945.74 29
EXF EXFO INC COM 100 603 1
EXN EXCELLON RESOURCES INC COM 7,746 5,622.12 5
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,000 2
EYC EYECARROT INNOVATIONS CORP COM 3,430 288.4 5
F FIORE GOLD LTD 1,102 294.105 4
FAF FIRE & FLOWER HOLDINGS CORP CO 348 484.89 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,160 26,370.45 14
FAI CI FIRST ASSET ACTIVE UTILITY 70 762.3 1
FAO CI FIRST ASSET ACTIVE CREDIT E 20 190.2 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 249 935.41 6
FBE CI FIRST ASSET CANADIAN BUYBAC 15 377.4 1
FC FIRM CAPITAL MORTGAGE INVESTME 117 1,574.89 3
FCC FIRST COBALT CORP COM 31,552 4,729.18 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,395 143,066.90 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 700 4,473 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 33 37.95 1
FCR FIRST CAPITAL REALTY INC COM 50,208 1,063,196.67 348
FCR.IR FIRST CAP RLTY INC INSTALMNT R 345 37.9275 2
FCRH FIDELITY US DIV FOR RISING RTS 123 2,972.07 3
FCRR FIDELITY US DIVIDEND FOR RISIN 227 5,756.38 7
FCU FISSION URANIUM CORP COM 71,018 37,284.54 34
FCUD FIDELITY US HIGH DIVIDEND INDE 240 5,999.96 4
FCUL FIDELITY US LOW VOLATILITY IND 300 8,452.50 3
FEC FRONTERA ENERGY CORP COM 1,298 15,719.82 10
FF FIRST MINING GOLD CORP COM 729 207.765 2
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,952 2,504,336.91 70
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 220 4,062.80 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 384 6,964.92 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 2,862 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,488 68,598.28 10
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 829 13,585.60 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,716 33,721.76 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,800 39,894 4
FFN NORTH AMERICAN FINANCIAL 15 SP 5,424 35,125.13 22
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1,056 10,601.61 3
FFT FUTURE FARM TECHNOLOGIES ORD S 781 117.15 5
FGE FORTRESS GLOBAL ENTERPRISES IN 13,200 13,191 4
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 25,000 17,485 1
FGO CI FIRST ASSET ENHANCED GOVERN 54,271 556,146.75 39
FGO.U CI FIRST ASSET ENHANCED GOVERN 90 926.1 1
FHB CI FIRST ASSET EUROPEAN BANK E 90 694.8 1
FHG FIRST TRUST ALPHADEX US INDUST 223 6,604.83 3
FHH FIRST TRUST ALPHADEX US HEALTH 290 7,843.20 2
FHQ FIRST TRUST ALPHADEX US TECHNO 325 14,162.45 5
FIE ISHARES CANADIAN FINANCIAL MON 4,836 34,278.29 27
FIG CI FIRST ASSET INVESTMENT GRAD 19,011 207,334.33 46
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 765 10,041.26 10
FIRE THE SUPREME CANNABIS CO INC CO 155,825 293,610.38 138
FIRE.DB THE SUPREME CANNABIS CO INC 6. 11,000 10,781.10 1
FISH SAILFISH ROYALTY CORP ORD SHS 2,000 2,220 1
FLI CI FIRST ASSET U.S. & CANADA L 113 1,322.10 2
FLT DRONE DELIVERY CDA CORP COM 4,574 5,398.42 4
FLUS FRANKLIN LIBERTYQT U S EQUITY 175 4,349.10 3
FLWR THE FLOWR CORP COM 10,479 70,123.23 70
FLY FLYHT AEROSPACE SOLUTIONS LTD 102 146.04 2
FM FIRST QUANTUM MINERALS LTD COM 548,481 6,854,609.22 1,128
FMC FORUM ENERGY METALS CORP COM 291 11.84 2
FMS FOCUS GRAPHITE INC COM 12 0.42 1
FN FIRST NATIONAL FINANCIAL CORP 2,025 59,662.46 17
FNV FRANCO NEVADA CORP COM 76,342 7,245,789.96 642
FONE FLOWER ONE HOLDINGS ORD SHS AT 38,806 119,182.77 34
FOOD GOODFOOD MARKET CORP COM 342 935.99 9
FORK GLOBAL BLOCKCHAIN MINING ORD S 607,000 12,140 5
FPC FALCO RESOURCES LTD COM 16,411 3,697.32 6
FPR CI FIRST ASSET PREFERRED SHARE 477 9,802.89 7
FR FIRST MAJESTIC SILVER CORP COM 44,912 357,906.02 249
FRE FREMONT GOLD LTD COM 250 23.75 1
FRII FRESHII INC SUB VOT SHS COM CL 33,467 69,620.86 26
FRU FREEHOLD ROYALTIES LTD COM 31,172 273,135.81 195
FSB CI FIRST ASSET ENHANCED SHORT 6,715 66,417.34 14
FSL FIRST TRUST SENIOR LOAN ETF CA 484 9,107.72 4
FST FIRST TRUST CANADIAN CAPITAL S 141 4,859.66 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,466 752,748.61 75
FSZ FIERA CAPITAL CORP CL A SUB VT 31,126 376,999.77 70
FT FORTUNE MINERALS LTD COM 768 81.3 3
FTEC FINTECH SELECT LTD COM 250 10 1
FTG FIRAN TECH GROUP CORP CO 195 650.35 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,680 20,359.74 24
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 198 1,955.24 3
FTS FORTIS INC COM 144,982 7,202,623.07 1,092
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,223 61,360.50 10
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,771 25,230.44 11
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 375 8,207.25 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 6,387 112,057.14 32
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 500 9,545 1
FTT FINNING INTERNATIONAL INC COM 64,428 1,535,654.50 383
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 1,800 14,721 3
FURA FURA GEMS INC COM 360 97.2 8
FUU FISSION 3.0 CORP COM 53,066 5,044.10 6
FVAN FIRST VANADIUM CORP COM 100 50 1
FVI FORTUNA SILVER MINES INC COM 29,955 118,610.27 78
FWZ FIREWEED ZINC LTD COM 2 1.38 1
FXM CI FIRST ASSET MORNINGSTAR CAN 206 2,877.32 4
GABY GABRIELLAS KITCHEN ORD SHS AT 400 126 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 100,000 3,500 8
GBML GLOBAL BATTERY METALS LTD ORD 255 43.35 1
GBR GREAT BEAR RESOURCES LTD COM 21,659 52,387.74 17
GBT BMTC GROUP INC COM 95 1,315.75 1
GC GREAT CANADIAN GAMING CORP COM 226,066 9,876,096.24 931
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,758 41,868.44 13
GCL COLABOR GROUP INC COM 31,300 19,188 4
GCM GRAN COLOMBIA GOLD CORP COM 6,991 23,106.40 29
GDC GENESIS LAND DEVELOPMENT CORP 200 486 1
GDI GDI INTEGRATED FACILITY SERVIC 2,075 53,279.75 7
GDM GOLDSTAR MINERALS INC COM 1,000 35 2
GDNP GOOD NATURED PRODUCTS INC COM 163 17.93 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 706 7,519.66 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 3,056 31,109.52 4
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,750 28,655.50 3
GEI GIBSON ENERGY INC COM 110,139 2,439,950.58 759
GEN GENENEWS LTD COM 423 50.76 1
GENE INVICTUS MD STRATEGIES CORP CO 7,355 4,604.75 13
GENM GENERATION MINING ORS SHS AT X 5,093 1,374.65 2
GET GLANCE TECHNOLOGIES ORS SHS AT 100 14.5 1
GFG GFG RESOURCES INC COM 25 5.5 1
GG GALANE GOLD LTD COM 66,444 2,659.98 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,288 113.42 2
GGB GREEN GROWTH BRANDS ORD SHS AT 160,884 871,955.50 686
GGD GOGOLD RESOURCES INC COM 8 2.905 2
GGI GARIBALDI RESOURCE CORP COM 783 586.08 4
GGM GRANADA GOLD MINE INC COM 88 9.68 1
GGX GGX GOLD CORP COM 10 1 1
GH GAMEHOST INC COM 4 39.82 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 13,643 848.58 4
GIB.A CGI INC COM 63,125 6,089,887.19 515
GIL GILDAN ACTIVEWEAR INC COM 12,892 653,416.49 161
GLDN GOLDEN RIDGE RESOURCES CORP CO 5 0.65 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 185,768 21,359.26 11
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,966 3,813.76 15
GMA GEOMEGA RESOURCES INC COM 315 47.25 2
GMP GMP CAPITAL INC COM 3,079 6,266.53 7
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,184 1
GMX GLOBEX MINING ENTERPRISES INC 200 76 1
GNC GAINEY CAP CORP COM 300 39 1
GOCO GO COBALT MINING ORD SHS AT XC 469 65.66 2
GOLD GOLDMINING INC COM 1,452 1,224.12 7
GOOD GOOD LIFE NETWORKS INC COM 425 130.75 3
GOOS CANADA GOOSE HOLDINGS INC SUB 54,084 3,756,608.38 524
GPLY GOLDPLAY EXPLORATION LTD COM 425 64.875 2
GPR GREAT PANTHER MINING LTD COM 17,900 20,632 79
GPS BSM TECHNOLOGIES INC COM 133 185.7 2
GPV GREENPOWER MOTOR COMPANY INC C 610 300.3 2
GPY GOLDEN PREDATOR MINING CORP CO 620 116.2 2
GQM GOLDEN QUEEN MINING LTD COM 85,000 1,700 1
GR GREAT ATLANTIC RESOURCES CORP 210,000 7,650 7
GRA NANOXPLORE INC COM 1,597 2,111.66 9
GRAT GRATOMIC INC COM 646 34.8 2
GRB GREENBRIAR CAPITAL CORP COM 204 210.22 2
GRE GRAPHITE ENERGY ORD SHS AT XCN 7,000 2,812.50 3
GRG GOLDEN ARROW RESOURCES CORP CO 305 81.375 3
GRIN GROWN ROGUE INTERNATIONAL ORD 300 102 1
GRO GROWMAX RESOURCES CORP COM 349,000 41,430 9
GROW CO2 GRO INC COM 1,480 617.6 8
GRT.UN GRANITE REAL ESTATE INVESTMENT 19,970 1,215,502 166
GRZ GOLD RESERVE INC CL A COM 57 195.51 1
GS GLUSKIN SHEFF ASSOCIATES INC C 17,075 246,750 62
GSC GOLDEN STAR RESOURCES LTD COM 375 1,984.29 5
GSP GENSOURCE POTASH CORP COM 1,549 135.415 2
GSV GOLD STANDARD VENTURES CORP CO 8,300 11,517 6
GSY GOEASY LTD COM 32,913 1,638,453.58 101
GTE GRAN TIERRA ENERGY INC COM 43,779 128,000.94 113
GTEC GTEC HOLDINGS LTD COM 530 328.9 3
GTII GREEN THUMB INDUSTRIES INC ORD 51,670 906,536.86 129
GTMS GREENBROOK TMS INC COM 900 3,233 3
GTR GATLING EXPLORATION INC COM 314 106.76 1
GTWO G2 GOLDFIELDS INC COM 399 131.59 2
GUD KNIGHT THERAPEUTICS INC COM 69,770 517,347.02 138
GUY GUYANA GOLDFIELDS INC COM 95,429 97,500.27 142
GWO GREAT WEST LIFECO INC COM 54,479 1,752,398.68 313
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 305 7,365.80 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 520 11,760.20 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 50 1,057.50 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 55 1,399.20 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 35 896 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 225 3,337.60 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 860 21,394.20 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 15 359.55 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 745 16,897.05 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 315 7,526.15 3
GWR GLOBAL WATER RESOURCES INC COM 80 1,032.80 1
GXE GEAR ENERGY LTD COM 20,362 15,066.28 6
GXO GRANITE OIL CORP COM 3,456 3,162.76 7
GXS GOLDSOURCE MINES INC COM 25,500 4,717.50 1
GXU GOVIEX URANIUM INC COM CL A 414 70.785 2
GYA GUYANA GOLDSTRIKE INC COM 226 40.68 1
H HYDRO ONE LTD COM 96,668 2,103,808.06 561
HAB HORIZONS ACTIVE CORPORATE BOND 30,534 331,482.30 12
HAC HORIZONS SEASONAL ROTATION CL 510 10,907.49 11
HAD HORIZONS ACTIVE CDN BOND CL E 211 2,135.13 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 51 401.05 2
HAJ HORIZONS ACTIVE EMERGING MARKE 405 5,252.80 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 92 1,532.72 1
HALO HALO LABS ORD SHS AT NEOE 6,830 4,808.50 7
HARV HARVEST HEALTH & RECREATION OR 90,297 1,007,752.56 268
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 127 2,797.70 3
HBB HORIZONS CDN SELECT UNIVERSE B 302 14,138.12 7
HBC HUDSONS BAY CO COM 5,749 41,837.40 52
HBF HARVEST BRAND LEADERS PLUS INC 165 1,540.95 3
HBF.U HARVEST BRAND LEADERS PLUS INC 25 243.25 1
HBG HAMILTON CAPITAL GLOBAL BANK C 260 5,378.94 6
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 55 381.96 3
HBM HUDBAY MINERALS INC COM 114,945 876,265.41 487
HBP HELIX BIOPHARMA CORP COM 300 111 1
HC HIGH HAMPTON HOLDINGS CORP ORD 200 68 1
HCB HAMILTON CAPITAL CANADIAN BANK 9,000 139,410 1
HCG HOME CAPITAL GROUP INC COM 41,922 742,597.47 336
HCN HORIZONS CHINA HIGH DIV YIELD 65 1,670.60 2
HDI HARDWOODS DISTRIBUTION INC COM 195 2,435.48 3
HEA HORIZONS ENHANCED INCOME US EQ 57 901.17 1
HED BETAPRO S&P TSX CAPPED ENERGY 90 929.1 2
HEE HORIZONS ENHANCED INCOME ENERG 226 1,950.10 4
HEJ HORIZONS ENHANCED INCOME INTER 112 635.36 2
HEM HEMOSTEMIX INC COM 500 25 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,886 1,831.98 14
HEP HORIZONS ENHANCED INCOME GOLD 398 9,209.56 5
HEU BETAPRO S&P TSX CAPPED ENERGY 651 3,874.09 4
HEX HORIZONS ENHANCED INCOME EQUIT 117 776.15 2
HEXO HEXO CORP COM 68,334 691,069.40 281
HEXO.WT HEXO CORP COM WTS EX 01/30/20 223 1,013.67 4
HFD BETAPRO S&P TSX CAPPED FINANCI 15 68.4 1
HFMU HAMILTON CAPITAL US MID CAP FI 248 5,437.41 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 140 2,279.90 2
HFP HORIZONS ACTIVE FLTG RATE PFD 456 3,757.73 4
HFR HORIZONS ACTIVE FLOATING RATE 67,507 678,604.42 37
HFY HAMILTON CAPITAL GLOBAL FINANC 356 5,666.96 3
HGD BETAPRO CANADIAN GOLD MINERS 2 16,325 136,752.25 9
HGU BETAPRO CANADIAN GOLD MINERS 2 125,141 1,247,930.79 63
HGY HORIZONS GOLD YIELD ETF UNIT C 34 156.4 1
HHL HARVEST HEALTHCARE LEADERS INC 5,270 39,309.80 6
HI HIGHLAND COPPER COMPANY INC CO 1,100 63.5 2
HIG BROMPTON GLOBAL HEALTHCARE INC 90 796.5 1
HIP NEWSTRIKE BRANDS LTD COM 101,070 63,554.95 49
HIT HIT TECHNOLOGIES INC COM 1,000 25 2
HITI HIGH TIDE ORD SHS AT XCNQ 1,475 567.515 10
HIU BETAPRO S&P 500 DAILY INVERSE 210 5,374.20 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 120,069 65,357.63 42
HIX BETAPRO S&P TSX 60 DAILY INVER 31 179.18 1
HLF HIGH LINER FOODS INC COM 10,960 86,618.63 41
HLS HLS THERAPEUTICS INC COM 2,400 41,781 9
HME HEMISPHERE ENERGY CORP COM 350 50 2
HMJR HORIZONS EMERGING MARIJUANA GR 3 22.05 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 10,649 219,823.33 66
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 10 153.55 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 10 98.7 1
HMUS HORIZONS US MARIJUANA INDEX ET 900 8,681.50 9
HND BETAPRO NATURAL GAS 2X DAILY B 323,389 2,293,846.82 106
HNL HORIZON NORTH LOGISTICS INC CO 45,523 110,127.40 43
HNU BETAPRO NATURAL GAS 2X DAILY B 43,146 561,225.16 64
HNY HORIZONS NATURAL GAS YIELD ETF 52 605.8 1
HOCL HIGHWOOD OIL CO LTD COM 77 1,886.50 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,222,988 5,781,721.83 167
HOM.U BSR REIT UNITS 302 2,960.58 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 18,597 125,953.31 36
HOU BETAPRO CRUDE OIL 2X DAILY BUL 248,039 1,895,229.18 101
HPQ HPQ-SILICON RESOURCES INC COM 1,614 153.33 3
HPR HORIZONS ACTIVE PREFERRED SHAR 193,495 1,594,433.18 76
HPS.A HAMMOND POWER SOLUTIONS INC CL 50 389.5 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 47,195 260,064.25 24
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,467 526,464.54 25
HR.UN H&R REIT UNITS 18,467 425,706.06 201
HRT HARTE GOLD CORP COM 161,464 44,857.28 19
HRX HEROUX-DEVTEK INC COM 55 834.35 1
HSD BETAPRO S&P 500 2X DAILY BEAR 14,766 206,261.62 20
HSE HUSKY ENERGY INC COM 29,744 412,180.14 248
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 500 6,295 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 500 9,315 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,309 85,906.19 12
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 90 1,791.90 2
HSH HORIZONS S&P 500 CAD HED INDEX 119 8,253.40 2
HSL HORIZONS ACTIVE FLOATING RATE 89 856.18 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 203 645.57 3
HSU BETAPRO S&P 500 2X DAILY BULL 470 26,480.75 10
HTA HARVEST TECH ACHIEVERS GROWTH 5,150 54,279 2
HTL HAMILTON THORNE LTD COM 2,901 3,423.15 2
HUC HORIZONS CRUDE OIL ETF 40 558 1
HUD HUDSON RESOURCES INC COM 5,000 1,975 1
HUG HORIZONS GOLD ETF 195 2,209.06 3
HUGE FSD PHARMA SUBORDINATE VOTING 146,167 36,917.66 36
HUN HORIZONS NATURAL GAS CL A ETF 87 703.09 2
HUT HUT 8 MINING CORP COM 8,966 13,822.83 25
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 100 2,101 2
HUV BETAPRO S&P 500 VIX SHORT TERM 17,892 96,199.47 52
HUZ HORIZONS SILVER ETF 75 590.85 2
HVG HARVEST GOLD CORP COM 1,550 15.5 2
HVT HARVEST ONE CANNABIS INC COM 5,822 4,876.06 29
HWO HIGH ARCTIC ENERGY SERVICES IN 100 379.5 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 27,742 138,386.88 10
HXDM HORIZONS INTL DEVELOPED MARKET 301 10,037.87 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 49 831.39 2
HXH HORIZONS CDN HIGH DIVIDEND IND 99 3,129.49 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 50 2,885.50 1
HXS HORIZONS S&P 500 INDEX ETF CLA 306 22,778.17 12
HXT HORIZONS S&P / TSX 60 UNIT CL 55,553 1,994,363.80 39
HXU BETAPRO S&P TSX 60 2X DAILY BU 747 29,478.49 5
HXX HORIZONS EURO STOXX 50 INDEX E 132 4,115.33 3
HYG HYDROGENICS CORP COM 40 425.2 1
HYI HORIZONS ACTIVE HIGH YIELD BON 126 1,218.04 3
HYPR HYPERBLOCK ORD SHS AT XCNQ 310,651 4,659.77 6
HZD BETAPRO SILVER 2X DAILY BEAR E 3 23.25 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 800 17,448 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,100 23,959 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 22 500.5 1
IAG IA FINANCIAL CORP INC COM 17,464 910,774.59 179
IAM INTEGRATED ASSET MANAGEMENT CO 40 104.8 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 20,533 129,882.21 91
IB IBC ADVANCED ALLOYS CORP COM 300 66 1
IBAT INTERNATIONAL BATTERY METALS L 5,186 440.81 2
IBG IBI GROUP INC COM 29 143.84 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,032.20 2
IBIT INTERBIT LTD COM 2,193 1,882.41 9
ICAN INTEGRATED CANNABIS COMPANY OR 26,795 8,838.85 3
ICO ICO THERAPEUTICS INC COM 300 22.5 1
IDG INDIGO BOOKS & MUSIC INC 1,364 12,809.68 5
IDI INDICO RESOURCES LTD COM 400,000 2,000 1
IDK THREED CAPITAL ORD SHS AT XCNQ 780,100 27,804 14
IDR MIDDLEFIELD REIT INDEXPLUS ETF 65 910 1
IFC INTACT FINANCIAL CORP COM 110,918 12,284,541.52 530
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,876 29,131.52 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,208 40,673.56 7
IFC.PR.E INTACT FINANCIALCORP PFD NON C 300 7,194 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 857 21,017.05 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,800 37,272 4
IFOS ITAFOS COM 48 34.08 1
IFP INTERFOR CORP COM 99,679 1,407,234.52 628
IFR INTERNATIONAL FRONTIER RESOURC 600 51 1
IGCF PIMCO INVESTMENT GRADE CREDIT 493 9,533.45 9
IGM IGM FINANCIAL INC COM 7,173 261,317.82 74
III IMPERIAL METALS CORP COM 5,573 12,861.16 12
IIP.UN INTERRENT REAL ESTATE INVESTM 35,532 484,995.92 208
ILV INVESCO S&P INTL DEVELOPED LOW 339 8,081.49 2
IME IMAGIN MEDICAL INC ORD SHS AT 520 41.6 1
IMG IAMGOLD CORP COM 609,104 2,002,082.50 735
IMO IMPERIAL OIL LTD COM 132,554 5,126,341.63 896
IMR IMETAL RESOURCES INC COM 130,000 7,800 3
IMV IMV INC COM 121 719.86 4
IN INMED PHARMACEUTICALS INC COM 5,010 2,434.90 16
INC.UN INCOME FINANCIAL TRUST UNIT 659 6,704.39 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 400 5,036 2
INE INNERGEX RENEWABLE ENERGY INC 29,874 425,389.95 256
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 53,000 54,065.30 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 1,015.10 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 65 990.6 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 6,849 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 730 7,540.59 11
INP INPUT CAPITAL CORP COM 695 441.85 2
INSR BMO GLOBAL INSURANCE HEDGED TO 46 1,035.92 1
IOM ASSURE HOLDINGS CORP COM 100 144 1
IONC IONIC BRANDS ORD SHS AT XCNQ 3,078 1,869.47 17
IP IMAGINATION PARK TECHNOLOGIES 1,052 90.83 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 683 491.76 3
IPCI INTELLIPHARMACEUTICS INTERNATI 494 135.85 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,800 12,214 10
IPL INTER PIPELINE LTD COM 236,780 4,974,908.32 673
IPLP IPL PLASTICS INC COM 1,632 15,185.67 13
IPO INPLAY OIL CORP COM 3,921 4,504.82 5
IPT IMPACT SILVER CORP COM 898 239.33 4
IRON ALDERON IRON ORE CORP COM 249 83.415 2
IRV IRVING RESOURCES ORD SHS AT XC 1,170 3,413.55 10
ISD ISIGN MEDIA SOLUTIONS INC COM 500 40 1
ISH INNER SPIRIT HOLDINGS ORD SHS 675 136.25 3
ISO ISOENERGY LTD COM 100 44.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,426 6,514.40 11
ISV INFORMATION SERVICES CORP CL A 1,056 17,403.65 6
ITP INTERTAPE POLYMER GROUP INC 66,343 1,174,283.81 234
ITR INTEGRA RESOURCES CORP COM 517 341.22 2
ITT INTERNET OF THINGS INC COM 38 1.14 1
ITX THE INTERTAIN GROUP LTD COM 15 173.25 1
IVN IVANHOE MINES LTD COM CL A 134,469 446,466.30 388
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 13,000 11,117.60 2
IVQ.U INVESQUE INC COM 929 6,398.70 7
IZ INTERNATIONAL ZEOLITE CORP COM 429 49.335 1
JCO JERICHO OIL CORP COM 5,000 1,925 1
JE JUST ENERGY GROUP INC COM 25,557 124,866.58 177
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 21,000 20,995.80 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 9,365.70 4
JET CANADA JETLINES LTD COM 1,289 559.625 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 154 2,245.70 4
JOY JOURNEY ENERGY INC COM 1,917 4,975.54 7
JUGR JUGGERNAUT EXPLORATION LTD COM 985 83.725 1
JUJU INTERNATIONAL CANNABRANDS ORD 965 86.85 2
JWCA JAMES E WAGNER CULTIVATION COR 2,055 1,875.05 9
JWEL JAMIESON WELLNESS INC COM 18,884 332,175.86 88
K KINROSS GOLD CORP COM 292,722 1,240,938.70 472
KAT KATANGA MINING LTD ORD SHS 8,137 3,283.87 21
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 4,528 2,158.60 21
KBL K-BRO LINEN INC COM 491 19,458.59 9
KBLT COBALT 27 CAPITAL CORP COM 14,322 56,634.07 31
KEG.UN KEG ROYALTIES INCOME FD 1,130 19,661.01 11
KEL KELT EXPLORATION LTD COM 41,555 220,855.01 221
KEN KENADYR MINING HOLDINGS CORP C 700 42 1
KER KERR MINES INC COM 400 64 1
KEW KEW MEDIA GROUP INC VAR VOTG A 485 3,042.40 3
KEY KEYERA CORP COM 73,295 2,278,420.89 457
KG KLONDIKE GOLD CORP COM 500 117.5 2
KHRN KHIRON LIFE SCIENCES CORP COM 168,326 504,864.78 322
KL KIRKLAND LAKE GOLD LTD COM 197,906 8,800,036.75 1,644
KLS KELSO TECHNOLOGIES INC COM 5,700 9,833 4
KLY KALYTERA THERAPEUTICS INC COM 148,050 5,554.50 8
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 160,000 2,400 4
KML KINDER MORGAN CANADA LTD REST 33,288 496,062.62 119
KML.PR.A KINDER MORGAN CANADA LTD CUM R 5,651 134,207.94 13
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,460 34,329.20 5
KMP.UN KILLAM APARTMENT REIT UNITS 82,307 1,539,014.21 369
KNT K92 MINING INC COM 34,275 49,403.30 19
KOR CORVUS GOLD INC COM 2,049 3,287.42 2
KORE KORE MINING LTD COM 400 92 1
KPT KP TISSUE INC COM 200 1,567.48 4
KS KLONDIKE SILVER CORP COM 760 30.4 2
KSI KNEAT.COM INC COM 5,125 6,951.18 6
KUB CUB ENERGY INC COM 900 49.5 1
KWG KWG RESOURCES ORD SHS AT XCNQ 2,000 15 2
KWH.UN CRIUS ENERGY TRUST UNITS 506 4,408.20 5
KXS KINAXIS INC COM 18,329 1,311,311 85
L LOBLAWS COS LTD COM 157,604 10,647,260.98 953
L.PR.B LOBLAW COS LTD 2ND PFD SER B 873 21,675.97 4
LA LOS ANDES COPPER LIMITED COM 195 58.5 1
LABS MEDIPHARM LABS CORP COM 64,660 374,532.80 228
LAC LITHIUM AMERICAS CORP COM 3,405 16,726.42 35
LAD NEW CAROLIN GOLD CORP COM 834 75.06 1
LAM LARAMIDE RESOURCES LTD COM 636 241.36 2
LAS.A LASSONDE INDUSTRIES INC CL A S 478 82,617.64 10
LB LAURENTIAN BANK OF CANADA COM 17,609 745,930.30 155
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,900 31,993 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 778 19,999.60 4
LBS LIFE & BANC SPLIT CORP CL A CO 1,304 10,345.42 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,086 21,111.18 4
LBY LIBERTY ONE LITHIUM CORP COM 450 49.5 1
LCS BROMPTON LIFECO SPLIT CORP CL 504 2,363.96 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,120 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,605 1,467.76 12
LEM LEADING EDGE MATERIALS CORP CO 720 84.525 2
LFE CANADIAN LIFE COS SPLIT CORP C 301 1,058.54 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 300 3,010.50 5
LG LGC CAPITAL LTD COM 40,250 4,226.25 2
LGO LARGO RESOURCES LTD COM 497,479 881,722.05 380
LGT.B LOGISTEC CORP 160 6,825 2
LHS LIBERTY HEALTH SCIENCES ORD SH 54,086 41,310.58 47
LIB LIBERTY LEAF HOLDINGS ORD SHS 225 30.375 1
LIF LABRADOR IRON ORE ROYALTY CORP 60,782 1,879,907.66 313
LIFT LIFT & CO CORP COM 200 77 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 220 49.5 1
LIO LION ONE METALS LTD COM 650 491.5 2
LITH LITHIUM CHILE INC COM 150 76.5 1
LIVE GLOBALIVE TECHNOLOGY INC COM 70,000 8,050 1
LKY LUCKY MINERALS INC COM 5,000 400 1
LLG MASON GRAPHITE INC COM 27,166 9,310.60 6
LMC LEAGOLD MINING CORP COM 162 236.87 3
LME LAURION MINERAL EXPL INC COM 174 17.4 1
LMR LOMIKO METALS INC COM 640 32 1
LND INSPIRA FINANCIAL INC COM 126 15.12 1
LNF LEONS FURNITURE LTD COM 14,418 206,077.91 16
LNR LINAMAR CORP COM 9,749 458,500.37 108
LOVE CANNARA BIOTECH ORD SHS AT XCN 4,000 710 2
LPS LEGEND POWER SYSTEMS INC COM 166 71.38 1
LR LUMINEX RESOURCES CORP COM 350 217 1
LRA LARA EXPLORATION LTD COM 400 200 1
LS MIDDLEFIELD HEALTHCARE & LIFE 22 222.64 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 44,433 1,060,394.29 177
LTE LITE ACCESS TECHNOLOGIES INC C 5 1.575 1
LTV LEONOVUS INC COM 100,290 10,029.95 13
LUC LUCARA DIAMOND CORP COM 2,295 3,744.54 13
LUG LUNDIN GOLD INC COM 642 3,416.54 6
LUKY LUCKYSTRIKE RESOURCES LTD COM 448 64.96 1
LUN LUNDIN MINING CORP COM 274,961 1,822,606.82 702
LXE LEUCROTTA EXPLORATION INC COM 150 129 1
LXG LEXAGENE HOLDINGS INC COM 737 523.53 3
LXR LXRANDCO INC CLS B COM 2,000 730 3
LYD LYDIAN INTERNATIONAL LTD ORD S 2,750 462.5 6
M MOSAIC CAPITAL CORP COM 1,200 6,488 4
MAG MAG SILVER CORP COM 34,266 447,602.82 134
MAI MINERA ALAMOS INC COM 40,000 4,000 9
MAL MAGELLAN AEROSPACE CORP COM 608 11,113.60 7
MAV MAV BEAUTY BRANDS INC COM 4,809 35,370.97 9
MAW MAWSON RESOURCES LTD COM 4 0.86 1
MAX MIDAS GOLD CORP COM 1,590 1,081.76 5
MAXR MAXAR TECHNOLOGIES INC COM 14,645 128,746.38 110
MCB MCCOY GLOBAL INC COM 2,000 1,570 1
MCL MCLAREN RESOURCES ORD SHS AT X 114,000 2,280 1
MCLD UNIVERSAL MCLOUD CORP COM 901 339.875 4
MCR MACRO ENTERPRISES INC COM 1,250 5,155 4
MDD MAG ONE PRODUCTS ORD SHS AT XC 720 64.8 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,375 13,990.20 13
MDI MAJOR DRILLING GROUP INTL INC 55,879 223,498.99 42
MDX MEDX HEALTH CORP COM 335 48.575 2
ME MONETA PORCUPINE MINES INC COM 175 16.625 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 261 6,139.44 5
MEG MEG ENERGY CORP COM 573,462 3,313,231.55 1,017
MEK METALS CREEK RESOURCES CORP CO 20 0.8 1
MENE MENE INC COM 6,900 4,132 3
MEQ MAINSTREET EQUITY CORP 3 155.31 1
MET METALORE RES LTD 400 400 1
META NATIONAL ACCESS CANNABIS CORP 2,352 1,853.07 12
MFC MANULIFE FINANCIAL CORP COM 359,527 8,802,758.27 1,284
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 551 11,970.22 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 190 4,009 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 126 1,822.92 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,100 22,605 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 700 15,429 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,000 20,961 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,669 34,511.97 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 327 6,272.40 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 600 10,536 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 630 16,427.50 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 2,700 38,969 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,580 74,049.60 9
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 450 11,296 3
MFI MAPLE LEAF FOODS INC COM 45,271 1,514,928.63 303
MFT MACKENZIE FLOATING RATE INCOME 21,083 444,472.14 47
MG MAGNA INTERNATIONAL INC COM 50,295 3,628,459.92 500
MGB MACKENZIE CORE PLUS GLOBAL PXD 417 8,056.44 10
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,393 212.7 5
MI.UN MINTO APARTMENT REIT UNITS 36,272 701,712.17 33
MIC GENWORTH MI CANADA INC COM 25,644 1,064,868.23 146
MID.UN MINT INCOME FUND TRUST UNIT 653 4,308.80 5
MIN EXCELSIOR MINING CORP COM 183 168.36 2
MJ TRUE LEAF MEDICINE INTERNATION 2,385 1,169.23 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 33,186 57,653.29 44
MJJ PURPOSE MARIJUANA OPPORTUNITIE 255 8,745.95 3
MKB MACKENZIE CORE PLUS CAN FXD IN 209 4,279.43 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 171 4,020.68 4
MKO MAKO MINING CORP COM 123 14.76 1
MKP MCAN MORTGAGE CORP COM 171 2,704.32 4
MKR MELKIOR RESOURCES INC COM 127,000 5,080 2
ML MILLENNIAL LITHIUM CORP COM 3,023 4,826.34 30
MMEN MEDMEN ENTERPRISES SUB VOTING 80,525 270,526.88 130
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,500 892.5 3
MMG METALLIC MINERALS CORP COM 32,955 4,151.88 5
MMM MINCO CAPITAL CORP COM 75 9.375 1
MMP.UN PRECIOUS METALS & MINING TRUST 45 60.8 2
MMS MACARTHUR MINERALS LTD ORD SHS 1,938 152.48 4
MMX MAVERIX METALS INC COM 25 64.75 1
MNT ROYAL CANADIAN MINT CANADIAN G 4,190 77,118.25 16
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,110 9,517.50 16
MONT MIRAMONT REOSURCES ORD SHS AT 2,850 678.75 2
MOX MORIEN RESOURCES CORP COM 100 48 1
MOZ MARATHON GOLD CORP COM 400 328 2
MPH MEDICURE INC COM 895 5,422.75 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 117 167.31 2
MPXI MPX INTERNATIONAL ORD SHS AT X 6,609 4,310.92 23
MR.DB MELCOR REIT 5.50 PCT DEBS 10,000 10,001 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 3,000 3,029.70 3
MR.UN MELCOR REAL ESTATE INVESTMENT 350 2,685 3
MRC MORGUARD CORP 3,274 617,961.25 12
MRD MELCOR DEVELOPMENTS LTD COM 466 6,235.12 2
MRE MARTINREA INTERNATIONAL INC CO 27,701 311,480.61 143
MRG.UN MORGUARD NORTH AMERICAN RESIDE 774 13,789.46 14
MRS MISSION READY SOLUTIONS INC CO 122,875 31,186.88 17
MRT.DB MORGUARD REIT 4.50 PCT DEBS 23,000 23,165.70 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,763 21,640.93 15
MRU METRO INC CL A COM SUB VTG 94,036 4,565,448.51 641
MRZ MIRASOL RESOURCES LTD COM 3,125 1,903 5
MSI MORNEAU SHEPHELL INC COM 41,009 1,165,865.80 179
MTA METALLA ROYALTY AND STREAMING 3,349 3,946.06 15
MTEC CANNVAS MEDTECH ORD SHS AT XCN 100 28.5 1
MTL MULLEN GROUP LTD COM 27,415 274,692.54 216
MTLO MARTELLO TECHNOLOGIES GROUP IN 72 20.16 1
MTU MANITOU GOLD INC COM 500 20 1
MTY MTY FOOD GROUP INC COM 9,963 548,146.59 52
MUB MACKENZIE UNCONSTRAINED BOND E 6,177 127,855.87 14
MUS MACKENZIE MAXIMUM DIVERSIFICAT 25 680 1
MUX MCEWEN MINING INC COM 14,093 27,482.75 24
MVN MADALENA ENERGY INC COM 26,000 3,640 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 930 22,556.40 9
MWM MICRON WASTE TECHNOLOGIES ORD 3 1.05 1
MX METHANEX CORP COM 29,876 1,992,499.25 316
MXF CI FIRST ASSET CAN-MATERIALS C 156 1,730.19 3
MXG MAXIM POWER CORP COM 5 9.9 1
MXR MAX RESOURCES CORP COM 541 83.87 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 746 16,351.60 5
MYM MYM NUTRACEUTICALS INC ORD SHS 1,761 872.08 9
N NAMASTE TECHNOLOGIES INC COM 96,971 72,371.49 65
N.WT NAMASTE TECHNOLOGIES INC WTS E 300 46.5 1
NA NATIONAL BANK OF CANADA MONTRE 48,511 3,080,466.60 516
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 438 11,260.12 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,610 36,225.28 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,050 41,676 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,700 58,891 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,147 40,087.23 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,200 38,870 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,704 44,074.40 6
NAB INNOVATIVE PROPERTIES ORD SHS 25,819 17,037.35 4
NAM NEW AGE METALS INC COM 994 64.61 2
NB NIOCORP DEVELOPMENTS LTD COM 23,001 12,780.56 47
NBUD NORTH BUD FARMS ORD SHS AT XCN 182 56.42 1
NC NETCENTS TECHNOLOGY ORD SHS AT 2,200 2,028 3
NCX NORTHISLE COPPER & GOLD INC CO 550 27.5 1
NDM NORTHERN DYNASTY MINERALS LTD 2,696 1,694.92 5
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 1,000 227.5 2
NDVA INDIVA LTD COM 1,727 840.23 5
NEO NEO PERFORMANCE MATERIALS INC 2,696 32,039.90 24
NEPT NEPTUNE WELLNESS SOLUTIONS INC 17,620 99,526.60 118
NERD NERDS ON SITE ORD SHS AT XCNQ 500 124.5 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 600 30 1
NEW.A NEWGROWTH CORP CL A CAP SHS 1,200 55,500 4
NEXA NEXA RESOURCES SA ORD SHS 50 660.5 1
NEXT NEXTSOURCE MATERIALS INC COM 200 19 1
NFI NFI GROUP INC COM 38,950 1,266,493.63 165
NG NOVAGOLD RESOURCES INC COM 18,516 97,022.36 62
NGD NEW GOLD INC COM 126,666 143,198.98 274
NGE NEVADA EXPLORATION INC COM 51 13.525 2
NGEN NERVGEN PHARMA CORP COM 2,500 4,815 4
NGQ NGEX RESOURCES INC COM 400 396 1
NGT NEWMONT GOLDCORP CORP COM 35,875 1,470,553.35 135
NGW NEXT GREEN WAVE HOLDINGS ORD S 544 252.06 3
NGZ NRG METALS INC COM 1,612 475.56 8
NHK NIGHTHAWK GOLD CORP COM 502 183.23 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,731 4,638.33 20
NINE DELTA 9 CANNABIS INC COM 303 456.93 9
NLC NEO LITHIUM CORP COM 2,037 1,686.24 8
NML NEW MILLENNIUM IRON CORP COM 846 54.99 1
NMX NEMASKA LITHIUM INC COM 262,786 81,044.59 58
NNO NANO ONE MATERIALS CORP COM 275 364.44 5
NOA NORTH AMERICAN CONSTRUCTION GR 4,576 73,730.84 37
NOB NOBLE MINERAL EXPLORATION INC 887 84.265 1
NORA NORRA METALS CORP COM 667 36.685 1
NOT NORONT RESOURCES LTD COM 665 168.92 5
NPI NORTHLAND POWER INC COM 44,846 1,083,186.87 224
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,052 32,778.68 10
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 60 981 1
NRI NUVO PHARMACEUTICALS INC COM 57 113.79 2
NRN NORTHERN SHIELD RESOURCES INC 400 34 1
NRTH 48NORTH CANNABIS CORP COM 189,109 214,352.31 55
NSP NATURALLY SPLENDID ENTERPRISES 149,841 16,517.32 13
NTAR NEXTECH AR SOLUTIONS ORD SHS A 925 690.83 7
NTR NUTRIEN LTD COM 111,253 7,721,765.02 1,022
NTS NANOTECH SECURITY CORP COM 250 142.5 1
NTY 92 RESOURCES CORP COM 900 56.5 2
NU NEUTRISCI INTERNATIONAL INC CO 650 55.25 1
NUAG NEW PACIFIC METALS CORP COM 200 454 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 333,500 16,677.50 7
NVA NUVISTA ENERGY LTD COM 298,395 1,129,158.67 682
NVCN NEOVASC INC COM 677 465.28 4
NVM NEVADA CLEAN MAGNESIUM INC COM 500 25 1
NVO NOVO RESOURCES CORP COM 17,540 37,586.22 115
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,445 182,557.22 76
NWC NORTH WEST CO INC VAR VOTG AND 24,275 705,027.34 165
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 2,000 2,099.80 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 29,000 29,649.60 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,106 58,534.56 42
NXE NEXGEN ENERGY LTD COM 236,567 479,030.45 369
NXN NXGOLD LTD COM 500 30 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,767 885.385 8
NXR.UN NEXUS REIT UNITS 5,300 10,547 2
NZ NEW ZEALAND ENERGY CORP COM 500 7.5 1
OBE OBSIDIAN ENERGY LTD COM 3,556 1,409.62 10
OCG OUTCROP GOLD CORP COM 300 90 1
OEC ORACLE ENERGY CORP COM 625 12.5 1
OG ORGANIC GARAGE LTD COM 400 92 1
OGC OCEANAGOLD CORP COM 338,496 1,303,303.09 639
OGI ORGANIGRAM HOLDINGS INC COM 96,945 918,273.86 238
OGO ORGANTO FOODS INC COM 500 32.5 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 16,453 197,777.13 79
OILS NEXTLEAF SOLUTIONS ORD SHS AT 88,060 56,302.39 121
OM OSISKO METALS INC COM 150 96 1
ONC ONCOLYTICS BIOTECH INC COM 777 1,923.04 10
ONE 01 COMMUNIQUE LABORATORY INC C 500 68 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 117 2,966 2
ONEX ONEX CORP SUB VTG 25,078 1,888,393.01 247
OPS OPSENS INC COM 445 391.6 2
OPT OPTIVA INC SUBORDINATE VOTING 141 5,932.50 2
OR OSISKO GOLD ROYALTIES LTD COM 25,580 337,088.14 222
ORA AURA MINERALS INC ORD SHS 12 243.84 1
ORE OREZONE GOLD CORP COM 495 217.8 1
ORL OROCOBRE LTD ORD SHS 1,145 3,696.90 4
OSB NORBORD INC COM 66,964 2,163,590.97 256
OSK OSISKO MINING INC COM 6,326 17,815.16 32
OSO OSOYOOS CANNABIS INC ORD SHS A 233 52.425 1
OSS ONESOFT SOLUTIONS INC COM 11,671 10,405.66 11
OTEX OPEN TEXT CORP COM 41,534 2,235,654.34 342
OVAT OVATION SCIENCE ORD SHS AT XCN 580 377 3
PAAS PAN AMERICAN SILVER CORP COM 7,169 117,772.23 56
PAC PACTON GOLD INC COM 389 60.295 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1 1.64 1
PAS PASCAL BIOSCIENCES INC COM 615 119.925 3
PAT PATRIOT ONE TECHNOLOGIES INC C 16,220 33,815.40 24
PAU PROVENANCE GOLD ORD SHS AT XCN 4,500 697.5 1
PBH PREMIUM BRANDS HOLDINGS CORP C 41,223 3,304,524.23 215
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 6,000 6,094.20 4
PBL POLLARD BANKNOTE LTD COM 1,100 24,347 5
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,616 147.255 3
PBY.UN CANSO CREDIT INCOME FUND CL A 6,059 68,317.75 18
PCF PURPOSE ENERGY CREDIT UNITS CU 38 245.1 1
PCLO PHARMACIELO LTD COM 21,602 184,600.08 59
PCY PROPHECY DEVELOPMENT CORP COM 679 143.64 3
PD PRECISION DRILLING CORP COM 225,395 673,364.88 382
PDC INVESCO CANADIAN DIVIDEND INDE 684 18,825.17 15
PDF PURPOSE CORE DIVIDEND FUND ETF 443 11,669.51 7
PDL NORTH AMERICAN PALLADIUM LTD C 69,003 795,597.20 60
PDM PALLADIUM ONE MINING INC COM 121 14.505 2
PDO PUDO ORD SHS AT XCNQ 100 111 1
PDV PRIME DIVIDEND CORP CL A COM 800 5,592 3
PE PURE ENERGY MINERALS LTD COM 1,110 102.45 4
PEA PIERIDAE ENERGY LTD COM 788 1,126.66 6
PEEK PEEKS SOCIAL LTD COM 200 13 1
PEGI PATTERN ENERGY GROUP INC COM C 494 14,957.77 10
PEO PEOPLE CORP COM 6,546 52,370.30 4
PEY PEYTO EXPLORATION & DEVELOPMEN 142,592 807,911.75 638
PFB PFB CORP COM 500 5,610 1
PFG PURPOSE GLOBAL FINANCIALS INCO 8,000 76,600 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 680 13,413.40 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 5,176 103,000.88 2
PG PREMIER GOLD MINES LTD COM 61,984 101,417.54 209
PGF PENGROWTH ENERGY CORP COM 12,079 6,373.16 40
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 190 1,979.30 4
PGL INVESCO LONG TERM GOVERNMENT B 144 3,422.88 2
PGM PURE GOLD MINING INC COM 400 219 3
PHD PROVIDENCE GOLD MINES INC COM 100 14.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 502 261.1 3
PHO PHOTON CONTROL INC 5,132 7,184.43 3
PHR PURPOSE DURATION HEDGED REAL E 222 4,556.52 3
PHX PHX ENERGY SERVICES CORP COM 400 1,210 1
PHYS SPROTT PHYSICAL GOLD TRUST 9,700 133,375 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 60 611.4 1
PIC.A PREMIUM INCOME CORP COM CL A 587 3,881.44 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 4,328 63,176.68 8
PID PURPOSE INTL DIVIDEND FUND ETF 224 4,731.40 7
PIF POLARIS INFRASTRUCTURE INC COM 9,028 107,455.10 45
PIPE PIPESTONE ENERGY CORP COM 76 139.94 2
PKG PARCELPAL TECHNOLOGY INC ORD S 835 202.575 3
PKI PARKLAND FUEL CORP COM 49,907 2,001,868.41 429
PL PINNACLE RENEWABLE ENERGY INC 8,370 100,633.20 17
PLC PARK LAWN CORP COM 25,476 650,754.68 164
PLI PROMETIC LIFE SCIENCES INC COM 120,655 6,322.88 56
PLTH PLANET 13 HOLDINGS ORD SHS AT 46,798 135,629.62 68
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 3,000 1,970 2
PLU PLATEAU ENERGY METALS INC COM 300 168 1
PLUS PLUS PRODS ORD SHS AT XCNQ 4,786 24,685.36 12
PLV INVESCO LOW VOLATILITY PORTFOL 4,587 105,179.91 2
PLZ.UN PLAZA RETAIL REIT UNITS 17,762 73,178.06 21
PME SENTRY SELECT PRIMARY METALS C 704 1,236.62 4
PMIF PIMCO MONTHLY INCOME FUND ETF 68,436 1,367,231.51 113
PML PANORO MINERALS LTD COM 400 72 1
PMM PURPOSE MULTI-STRATEGY MARKET 212 4,920.46 4
PMN PROMIS NEUROSCIENCES INC COM 1,212 330.39 6
PMT PERPETUAL ENERGY INC COM 159 34.98 1
PMTS CPI CARD GROUP INC COM 68 217.38 13
POE PAN ORIENT ENERGY CORP COM 993 1,796.40 3
PONY PAINTED PONY ENERGY LTD COM 182,573 250,676.20 81
POT WEEKEND UNLIMITED ORD SHS AT X 177,750 16,071.25 7
POU PARAMOUNT RESOURCES LTD CL A C 148,760 1,284,904.58 369
POW POWER CORP OF CANADA SUB VTG C 76,288 2,305,510 510
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,975 75,011 13
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,268 30,611.50 14
POW.PR.C POWER CORP OF CANADA PFD 1ST C 184 4,694.44 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 400 9,044 2
PPL PEMBINA PIPELINE CORP COM 121,604 5,753,841.34 707
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,840 86,940 13
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,083 53,345.63 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 50 862 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,350 61,091.50 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,660 28,873.50 5
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,800 80,695 5
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,300 33,679 8
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 600 15,576.50 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 33 583.44 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 13,120 250,561 20
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 20 465.2 1
PPR PRAIRIE PROVIDENT RESOURCES IN 1,614 265.74 2
PPS INVESCO CANADIAN PFD SHARE IND 8,118 116,332.26 4
PQE PETROTEQ ENERGY INC COM 1,832 686.705 7
PR LYSANDER-SLATER PREFERRED SHAR 164 1,477.33 3
PRB PROBE METALS INC COM 1 0.99 1
PRN PROFOUND MEDICAL CORP COM 50 47 1
PRQ PETRUS RESOURCES LTD COM 2,213 965.025 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 816 5,571.81 16
PSA PURPOSE HIGH INTEREST SAVINGS 40,421 2,022,112.61 60
PSB INVESCO 1-5 YEAR LADDERED INVE 3,586 64,955.67 26
PSD PULSE SEISMIC INC CL A COM 401 878.28 3
PSI PASON SYSTEM INC COM 13,973 281,293.44 102
PSK PRAIRIESKY ROYALTY LTD COM 45,029 845,537.06 214
PSU.U PURPOSE US CASH ETF UNITS 4,548 455,117.09 15
PTB INVESCO TACTICAL BOND ETF 409 7,699.68 7
PTE PIONEERING TECHNOLOGY CORP COM 60,500 3,025 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 635 792.32 5
PTK POET TECHNOLOGIES INC COM 956 351.57 5
PTQ PROTECH HOME MEDICAL CORP COM 2,640 2,285.36 11
PTS POINTS INTERNATIONAL LTD COM 200 3,397 2
PTU PUREPOINT URANIUM GROUP INC CO 500 40 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 293,350 53,747 22
PURE PURE GLOBAL CANNABIS INC COM 51,725 8,274.88 3
PVG PRETIUM RESOURCES INC COM 15,788 167,586.57 117
PVOT PIVOT PHARMACEUTICALS ORD SHS 138 54.51 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 685 17,548.40 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,359 34,217.34 4
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 75 1,896.75 2
PWF POWER FINANCIAL CORP COM 30,827 965,655.56 237
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 415 5,683.15 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 500 12,560 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,600 38,453 9
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,548 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 50 1,287.50 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,580 35,825.40 10
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,675 39,259.50 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 297 7,590.35 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 500 7,047.50 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,898 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 825 21,037.40 10
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,100 24,309 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,100 39,202 10
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,200 28,362 8
PWM POWER METALS CORP COM 1,055 122.15 6
PWR CAPTIVA VERDE LAND ORD SHS AT 200 56 1
PXI PLANET VENTURES INC COM 1,000 100 2
PXS INVESCO FTSE RAFI US INDEX ETF 30 813.9 1
PXT PAREX RESOURCES INC COM 122,697 2,623,263.15 625
PYF PURPOSE PREMIUM YIELD FUND ETF 3,516 65,907.44 11
PYR PYROGENESIS CANADA INC COM 500 354 2
PZA PIZZA PIZZA ROYALTY CORP COM 748 7,812.49 21
PZW INVESCO FTSE RAFI GLOBAL S/M E 510 13,098.20 3
QBOT QUANTUM COBALT ORD SHS AT XCNQ 850 46.75 1
QBR.A QUEBECOR INC 65 2,182.75 2
QBR.B QUEBECOR INC CL B COM 97,783 3,258,737.84 303
QCA QUINSAM CAPITAL ORD SHS AT XCN 90 19.8 1
QEM AGFIQ ENHANCED CORE EMERGING M 16 455.84 1
QHY MACKENZIE US HIGH YIELD BOND I 8,000 772,628 2
QMC QMC QUANTUM MINERALS CORP COM 17,450 3,751.75 6
QMX QMX GOLD CORP COM 150,000 7,500 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 747 48,590.03 19
QSR RESTAURANT BRANDS INTERNATIONA 37,318 3,346,438.33 386
QST QUESTOR TECHNOLOGY INC COM 100 489.5 2
QTIP MACKENZIE US TIPS INDEX ETF (C 573 55,973.02 12
QTRH QUARTERHILL INC COM 1,048 1,520.86 10
QUU MACKENZIE US LARGE CAP EQUITY 140 15,593.30 2
QXM CI FIRST ASSET MORNINGSTAR NAT 1 21.11 1
QYOU QYOU MEDIA INC COM 1,363,580 116,541.80 46
RAY.A STINGRAY GROUP INC SUB VTG SHS 69,721 452,212.24 20
RAY.B STINGRAY GROUP INC VAR SUB VTG 1,900 12,046 5
RBA RITCHIE BROTHERS AUCTIONEERS I 7,558 353,043.91 74
RBN.UN BLUE RIBBON INCOME FUND TRUST 100 822 1
RBNK RBC CANADIAN BANK YIELD INDEX 260 5,267.80 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 223 4,271.25 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 838 18,164.16 9
RCD RBC QUANT CANADIAN DIVIDEND LE 765 15,725.09 16
RCE RBC QUANT CANADIAN EQUITY LEAD 44 966.68 1
RCH RICHELIEU HARDWARE LTD COM 18,520 381,994.61 93
RCI.A ROGERS COMMUNICATIONS INC 173 11,939.65 4
RCI.B ROGERS COMMUNICATIONS INC CL B 132,930 9,207,391.46 669
RDU RADIUS GOLD INC COM 197,251 50,606.94 89
RE RE ROYALTIES LTD COM 300 270 1
REAL REAL MATTERS INC COM 22,717 140,418.80 70
RECP RECIPE UNLIMITED CORP SUB VTG 2,646 72,208.84 13
REG REGULUS RESOURCES INC COM 225 341 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 55,971 1,449,622.48 324
REKO REKO INTERNATIONAL GROUP INC C 1,000 3,000 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 210 44.1 1
REM PURPOSE EMERGING MARKETS DIVID 5,100 99,246 1
RET REITMANS CANADA LTD 37 117.66 1
RET.A REITMANS CANADA LTD CL A COM 1,652 5,318.42 7
REX OREX MINERALS INC COM 10 0.65 1
RFP RESOLUTE FOREST PRODUCTS INC C 300 2,973 3
RGX ARGEX TITANIUM INC COM 9,000 247.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 29,550 6,491.50 7
RID RBC QUANT EAFE DIVIDEND LEADER 2,467 56,667.48 21
RIDH RBC QUANT EAFE DIVIDEND LEADER 95 2,135.43 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 99 2,010.75 2
RIN RESINCO CAPITAL PARTNERS ORD S 1,000 50 2
RISE RISE GOLD ORD SHS AT XCNQ 350 24.5 1
RIT CI FIRST ASSET CANADIAN REIT E 904 15,911.40 20
RIV CANOPY RIVERS INC COM 7,363 27,719.91 56
RKS ROCKSHIELD CAPITAL ORD SHS AT 600 57 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 496 9,572.56 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 40 986.8 1
RLV RELEVIUM TECHNOLOGIES INC COM 283,306 25,799.27 9
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,050 26,370 25
RML RUSORO MINING LTD COM 102,500 9,990 3
RMO RAINY MOUNTAIN ROYALTY CORP CO 50 1 1
RMX RUBICON MINERALS CORP COM 355 308.85 1
RNW TRANSALTA RENEWABLES INC COM 39,261 539,900.37 282
RNX ROYAL NICKEL CORP COM 288,842 113,798.21 64
ROCK ROCKRIDGE RESOURCES LTD COM 150 45 1
ROOT ROOTS CORP COM 553 2,244.82 11
ROS ROSCAN GOLD CORP COM 350 47.25 1
ROXG ROXGOLD INC COM 30,049 26,587.62 40
RPD RBC QUANT EUROPEAN DIVIDEND LE 9 199.8 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 21 464.31 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,393 49,285 39
RPI.UN RICHARDS PACKAGING INCOME FD T 710 27,886.66 7
RPS PURPOSE CANADIAN PREFERRED CAD 788 16,071.68 5
RPSB RBC PH&N SHORT TERM CANADIAN B 170 3,412.30 3
RPU PURPOSE US PREFERRED SHARE CAD 62 1,477.46 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,738 1,159.95 8
RQG RBC TARGET 2019 CORPORATE BOND 75 1,395.75 1
RQI RBC TARGET 2021 CORPORATE BOND 50 992.5 1
RQJ RBC TARGET 2022 CORP BOND INDE 65 1,274.65 1
RSI ROGERS SUGAR INC COM 17,355 101,860.17 29
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,020.10 1
RTI RADIENT TECHNOLOGIES INC COM 3,258 3,007.15 19
RUBH RBC U.S. BANKS YIELD (CAD HEDG 125 2,277.60 2
RUD RBC QUANT US DIVIDEND LEADERS 343 12,232 7
RUD.U RBC QUANT US DIVIDEND LEADERS 180 4,761.89 3
RUDH RBC QUANT US DIVIDEND LEADERS 280 7,530.62 6
RUF.U PURE MULTI-FAMILY REIT LP UNIT 50 328 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,672 15,168.66 17
RUS RUSSEL METALS INC COM 16,853 394,500.72 161
RVG REVIVAL GOLD INC COM 6,500 3,103.75 1
RVX RESVERLOGIX CORP COM 5,433 26,210.85 30
RWE CI FIRST ASSET MSCI EUROPE LOW 700 19,481 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 63 1,324.89 1
RX BIOSYENT INC COM 235 1,764.50 2
RXD RBC QUANT EMERGING MARKETS DIV 95 1,994.92 4
RY ROYAL BANK OF CANADA MONTREAL 106,595 11,307,558.39 1,117
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,569.50 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,050 26,463 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,028 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 80 2,017.60 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,914 109,576.10 17
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,054 42,536.92 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 155 3,714 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,200 28,824 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 920 23,815 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,922 49,950.54 8
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 480 10,364 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 400 10,007.50 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,570 65,665 10
RYR ROYAL ROAD MINERALS LTD COM 460 89.7 1
RZE RAZOR ENERGY CORP COM 3,050 7,953 15
RZZ ABITIBI ROYALTIES INC COM 100 1,259 1
S SHERRITT INTERNATIONAL CORP CO 792,831 181,482.28 107
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 732 273.74 4
SAP SAPUTO INC COM 21,276 969,552.94 222
SBB SABINA GOLD & SILVER CORP COM 456 466.13 6
SBC BROMPTON SPLIT BANC CORP CL A 155 2,030.10 4
SBM SIRONA BIOCHEM CORP COM 60 14.7 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 560 530 3
SCL SHAWCOR LTD COM 20,365 390,643.83 151
SCR THESCORE INC CL A COM SUB VTG 100 37 1
SCU SECOND CUP LTD COM 890 1,561.50 3
SCY SCANDIUM INTERNATIONAL MINING 100 15 1
SDX SDX ENERGY INC COM 599 323.46 2
SDY STRAD ENERGY SERVICES LTD COM 92 149.06 2
SDZ SECURITY DEVICES INTERNATIONAL 200 38 1
SEA SEABRIDGE GOLD INC COM 2,178 34,330.13 20
SEC SENVEST CAPITAL INC COM 50 9,825 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 47 1,285.29 3
SEI SINTANA ENERGY INC COM 384 81.64 2
SEK SECOVA METALS CORP COM 1,500 45 3
SES SECURE ENERGY SERVICES INC COM 24,556 188,492.34 122
SEV SPECTRA7 MICROSYSTEMS INC COM 98,000 7,105 5
SFX SPHINX RESOURCES LTD COM 500 12.5 1
SGI SUPERIOR GOLD INC COM 1,000 630 1
SGMA SIGMA LITHIUM RESOURCES CORP C 100 179 1
SGY SURGE ENERGY INC COM 124,557 169,439.01 45
SGY.DB.A SURGE ENERGY INC 6.75 PCT DEB 140,000 139,570.50 6
SHLE SOURCE ENERGY SERVICES LTD COM 5,809 6,367.83 20
SHOP SHOPIFY INC SUB VTG CL A 52,311 18,394,823.01 697
SIA SIENNA SENIOR LIVING INC COM 14,516 270,050.10 150
SIC SOKOMAN MINERALS CORP COM 1,016 91.44 2
SID CI FIRST ASSET U.S. TRENDLEADE 560 12,473.16 10
SII SPROTT INC COM 35,727 107,141.67 35
SIL SILVERCREST METALS INC COM 15,300 66,148.50 17
SIM SIYATA MOBILE INC COM 26,850 10,995.25 6
SIS SAVARIA CORP 13,467 175,401.86 66
SIX HYDRO66 HOLDINGS ORD SHS AT XC 50 15 1
SJ STELLA JONES INC COM 55,985 2,553,996.19 212
SJL SAINT JEAN CARBON INC COM 6,000 135 1
SJR.A SHAW COMMUNICATIONS INC CL A C 6 171.6 2
SJR.B SHAW COMMUNICATION INC CL B CN 33,579 916,026.43 327
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 85 1,219.75 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1 15 1
SKE SKEENA RESOURCES LTD COM 179 84.14 2
SKP STRIKEPOINT GOLD INC COM 10 1.2 1
SLF SUN LIFE FINANCIAL INC COM 231,278 12,844,465.69 1,539
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,400 75,947 12
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 540 12,188.20 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,600 33,564 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 718 15,049.91 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 94 1,987.10 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 700 10,240 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 737 12,922.03 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 790 16,078.40 7
SLL STANDARD LITHIUM LTD COM 4,406 3,674.20 9
SLNG SLANG WORLDWIDE ORD SHS AT XCN 24,210 55,415.96 39
SMC SULLIDEN MINING CAPITAL INC CO 400 30 1
SMF SEMAFO INC COM 237,446 910,380.21 570
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 23,229 281,052.60 123
SNA STAR NAVIGATION SYSTEMS GROUP 60,000 3,300 1
SNC SNC-LAVALIN GROUP INC COM 278,253 7,783,689.35 809
SNN SUNNIVA ORD SHS AT XCNQ 13,889 58,994.35 25
SNS SELECT SANDS CORP COM 544 43.52 1
SNV SONORO ENERGY LTD COM 308,784 16,990.54 14
SOL SOL GLOBAL INVESTMENTS ORD SHS 27,508 67,423.29 82
SOLO SOLO GROWTH CORP COM 291,600 17,456.46 13
SOLR SOLAR ALLIANCE ENERGY INC COM 60,000 3,600 1
SONA SONA NANOTECH ORD SHS AT XCNQ 350 99.75 1
SOP SOPERIOR FERTILIZER CORP COM 1,600 136 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,039.80 2
SOT.UN SLATE OFFICE REIT UNITS 6,190 37,195.74 61
SOU SOUTHERN ENERGY CORP COM 300 34 2
SOW ORGANIC FLOWER INVESTMENTS GRO 721 265.4 4
SOX STUART OLSON INC COM 1,021 4,407.05 10
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 22,000 22,046.20 4
SOY SUNOPTA INC COM 22,536 117,078.68 88
SPB SUPERIOR PLUS CORP COM 76,124 852,120.78 443
SPR SPROUTLY CANADA ORD SHS AT XCN 51,461 37,173.01 43
SRG SRG GRAPHITE INC COM 262 222.08 2
SRHI SPROTT RESOURCE HOLDINGS INC C 60 88.66 3
SRL SALAZAR RESOURCES LTD COM 66 9.57 1
SRT.U SLATE RETAIL CL U REIT UNITS 1,666 15,109.96 3
SRT.UN SLATE RETAIL CL U REIT UNITS 29,586 363,167.53 46
SRU.UN SMARTCENTRES REIT VARIABLE VOT 15,676 528,551.13 177
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,050 17,459.50 11
SRX STORM RESOURCES LTD COM 1,685 3,251.55 7
SSL SANDSTORM GOLD LTD COM 70,952 495,565.92 170
SSP SANDSPRING RESOURCES LTD COM 200 32 1
SSRM SSR MINING INC COM 28,983 436,962.51 217
STC SANGOMA TECHNOLOGIES CORP COM 22,134 37,121.42 6
STEP STEP ENERGY SERVICES LTD COM 28,346 55,518.55 65
STIL STILLCANNA ORD SHS AT XCNQ 61 79.91 1
STLC STELCO HOLDINGS INC COM 78,753 1,158,538.98 157
STMP STAMPER OIL & GAS CORP COM 712 21.36 1
STN STANTEC INC COM 38,106 1,184,669.18 180
STPL BMO GLOBAL CONSUMER STAPLES HE 45 922.5 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 6,298 59,059.10 14
STUS.U STARLIGHT US MULTI-FAMILY NO 5 3,500 31,895 4
SU SUNCOR ENERGY INC COM 481,273 20,930,577.64 1,269
SUGR SUGARBUD CRAFT GROWERS CORP CO 177,330 34,589.15 64
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 34,500 3,967.50 1
SUN WILDFLOWER BRANDS ORD SHS AT X 20,500 14,187.50 4
SUNM SUN METALS CORP COM 130 67.6 1
SUR SURGE EXPLORATION INC COM 38 1.9 1
SVA SERNOVA CORP COM 790 185.65 2
SVB SILVER BULL RESOURCES INC COM 410 41 2
SVE SILVER ONE RESOURCES INC COM 730 102.2 2
SVI STORAGEVAULT CANADA INC COM 425 1,132.55 5
SVM SILVERCORP METALS INC COM 440 1,314.40 4
SVR ISHARES SILVER BULLION ETF HED 50 396 1
SW SIERRA WIRELESS INC COM 1,953 35,199.04 22
SWP SWISS WATER DECAFFEINATED COFF 300 1,653 2
SWY STORNOWAY DIAMOND CORP COM 179,231 11,277.91 30
SXP SUPREMEX INC COM 119 362.95 3
SYH SKYHARBOUR RESOURCES LTD COM 337 116.265 1
SYZ SYLOGIST LTD 739 9,078.09 7
T TELUS CORPORATION COM 145,877 7,245,645.96 1,019
TA TRANSALTA CORP COM 54,649 491,855.54 412
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 500 6,185 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 550 8,748.50 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 869 15,976.36 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,300 24,973 3
TAK TAKU GOLD ORD SHS AT XCNQ 1,000 65 1
TAO TAG OIL LTD COM 400 140 1
TBP TETRA BIO-PHARMA INC COM 2,323 1,490.93 12
TC TUCOWS INC COM CL A 324 37,524.60 8
TCAN TRANSCANNA HOLDINGS ORD SHS AT 211 1,341.94 4
TCI TARGET CAPITAL INC COM 140,000 5,600 2
TCL.A TRANSCONTINENTAL INC 10,854 164,707.57 115
TCN TRICON CAPITAL GROUP INC COM 137,560 1,491,180.12 286
TCO TRANSATLANTIC MINING CORP COM 800 12 1
TCS TECSYS INC COM 750 11,493.50 3
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 34 299.2 1
TCW TRICAN WELL SERVICE LTD COM 197,855 255,614.05 254
TD TORONTO-DOMINION BANK COM 192,339 14,464,088.45 1,507
TD.PF.A TORONTO DOMINION BANK NON CUM 6,200 113,134 9
TD.PF.B TORONTO DOMINION BANK NON CUM 5,516 101,424.10 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,600 66,385 17
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,203 25,080.17 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 150 3,220 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 235 5,678.95 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 180 4,671 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 750 19,305 3
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,765 109,385.80 17
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,699 80,939.11 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,519 54,283.81 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 200 5,116 1
TDB TD CANADIAN AGGREGATE BOND IND 2 29.2 1
TECK.A TECK RESOURCES LTD CL A COM 1,000 29,483 3
TECK.B TECK RESOURCES LTD CL B COM SU 40,465 1,196,064.11 416
TEI TOSCANA ENERGY INCOME CORP COM 20,000 2,900 1
TER TERRASCEND ORD SHS AT XCNQ 1,551 12,564.74 12
TETH TETHYAN RESOURCES PLC ORD SHS 200 138 1
TEV TERVITA CORP COM 281 1,808.45 2
TF TIMBERCREEK FINANCIAL CORP COM 1,437 13,493.50 18
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 33,000 32,996.70 2
TFII TFI INTERNATIONAL INC COM 35,129 1,531,159.05 177
TGIF 1933 INDUSTRIES ORD SHS AT XCN 24,492 10,594.50 22
TGL TRANSGLOBE ENERGY CORP COM 12,738 31,815.36 36
TGO TERAGO INC COM 1,317 15,629.58 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 100,305 428,659.55 150
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 19 38 1
TGV TANGO MINING LIMITED COM 208,429 2,084.29 10
TGZ TERANGA GOLD CORP COM 26,534 83,206.79 33
TH THERATECHNOLOGIES INC COM 2,770 19,035.74 19
THC THC BIOMED INTL ORD SHS AT XCN 2,100 628 2
THRM THERMA BRIGHT INC COM 500 17.5 1
TI TITAN MINING CORPORATION COM 1 0.51 1
TIC TITANIUM CORP COM 400 264 1
TIG TRIUMPH GOLD CORP COM 100 33 1
TIH TOROMONT INDUSTRIES LTD COM 43,463 2,692,846.89 243
TILT TILT HOLDINGS ORD SHS AT XCNQ 162,727 308,217.01 249
TIUM.U CANSORTIUM ORD SHS AT XCNQ 20 33 1
TK TINKA RESOURCES LTD COM 426 136.015 4
TKO TASEKO MINES LTD COM 5,209 4,298.88 10
TLT THERALASE TECH INC COM 183 79.52 3
TLV INVESCO S&P/TSX COMPOSITE LOW 5,061 145,712.18 14
TMD TITAN MEDICAL INC COM 66 238.52 3
TMG THERMAL ENERGY INTERNATIONAL L 1,200 79 3
TMI TRIMETALS MINING INC COM 480 24 1
TML TREASURY METALS INC COM 11,000 2,810 3
TMQ TRILOGY METALS INC COM 800 2,680 2
TMR TMAC RESOURCES INC COM 48,098 229,918.95 79
TN TARTISAN NICKEL ORD SHS AT XCN 85 3.4 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,857 12,342.94 20
TNY TINLEY BEVERAGE CO ORD SHS AT 134,844 85,474.72 45
TOG TORC OIL & GAS LTD COM 287,315 1,344,852.63 607
TOKI TREE OF KNOWLEDGE INTERNATIONA 40,000 6,200 1
TOP ENERTOPIA ORD SHS AT XCNQ 192 4.8 1
TOS TSO3 INC 1 0.315 1
TOT TOTAL ENERGY SERVICES INC COM 137 1,312.37 4
TOU TOURMALINE OIL CORP COM 95,968 1,903,985.14 420
TOY SPIN MASTER CORP SUB VOTG SHS 28,185 1,254,021.49 158
TPH TEMPLE HOTELS INC COM 108 177.03 2
TPU TD US EQUITY INDEX ETF UNITS 357 7,813.16 4
TPX.B MOLSON COORS CANADA INC CL B E 2,318 191,205.07 37
TRI THOMSON REUTERS CORP COM 340,371 28,684,450.20 2,709
TRI.PR.B THOMSON REUTERS CORP PREF II F 144 1,914.58 2
TRIL TRILLIUM THERAPEUTICS INC COM 140 107.8 1
TRP TRANSCANADA CORP COM 84,750 5,357,017.84 960
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 610 9,209.10 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 936 11,545.64 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,736 48,343.25 14
TRP.PR.D TRANSCANADA CORP CUM REDM FST 11,141 190,490.22 19
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,000 50,120 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,400 64,500 12
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 328 6,324.78 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 5 70.3 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,350 35,276.50 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 6,901 174,958.38 9
TRQ TURQUOISE HILL RESOURCES LTD C 74,021 143,260.48 209
TRST CANNTRUST HOLDINGS INC COM 90,500 711,237.28 278
TRUL TRULIEVE CANNABIS ORD SHS AT X 52,142 905,278.31 123
TRZ TRANSAT AT INC COM 5,126 45,804.29 28
TSG TRISTAR GOLD INC COM 5 0.725 1
TSGI THE STARS GROUP INC COM 20,788 494,694.08 205
TSK TALISKER RESOURCES ORD SHS AT 7 0.91 2
TSL TREE ISLAND STEEL LTD COM 10,550 20,833.75 8
TSU TRISURA GROUP LTD COM 681 19,237.36 9
TTP TD CANADIAN EQUITY INDEX ETF U 10 183.3 1
TTR TITANIUM TRANSPORTATION GROUP 700 896 3
TTT TRUTRACE TECHNOLOGIES INC COM 1,632 381.17 7
TUD TUDOR GOLD CORP COM 450 135 1
TUF HONEY BADGER EXPLORATION INC C 25 0.75 1
TV TREVALI MINING CORP COM 84,297 29,558.25 31
TVA.B TVA GROUP INC CL B COM 1,099 2,295.88 6
TVE TAMARACK VALLEY ENERGY LTD COM 213,079 532,805.56 188
TVI TVI PACIFIC INC COM 148,000 740 3
TVK TERRAVEST INDUSTRIES INC COM 100 1,271 1
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 22,000 33,211.20 4
TWC TWC ENTERPRISES LTD COM 442 6,422 4
TWM TIDEWATER MIDSTREAM AND INFRAS 16,891 25,080.59 25
TXF CI FIRST ASSET TECH GIANTS COV 576 9,534.93 14
TXF.B CI FIRST ASSET TECH GIANTS COV 113 2,077.76 6
TXG TOREX GOLD RESOURCES INC COM 42,195 542,389.62 295
TXP TOUCHSTONE EXPLORATION INC COM 1,369 392.885 5
TXT.UN TOP 10 SPLIT TRUST UNIT 2,000 6,480 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 7 15.96 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 250 132.5 1
U URANIUM PARTICIPATION CORP COM 12,542 51,481.43 15
UBM UNITED BATTERY METALS ORD SHS 67 3.35 1
UCU UCORE RARE METALS INC COM 300 37.5 1
UEX UEX CORP COM 26,771 4,550.60 5
UFS DOMTAR CORP COM 562 35,022.33 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 2,838 114,746.80 7
UNC UNITED CORPS LTD 600 58,570 4
UNI UNISYNC CORP COM 62 231.88 1
UNS UNI SELECT INC COM 8,866 121,755.95 80
UR URTHECAST CORP COM 100 10.5 1
URB.A URBANA CORP CL A COM 96 225.6 1
URE UR ENERGY INC COM 19 22.04 2
URL NAMESILO TECHNOLOGIES ORD SHS 310 150.35 1
USA AMERICAS SILVER CORP COM 5,166 12,113.60 3
USB INVESCO LADDERRITE U.S. 0-5 YE 133 3,077.99 2
USB.U INVESCO LADDERRITE U.S. 0-5 YE 15 261.6 1
USGD AMERICAN PACIFIC MINING ORD SH 25,000 3,437.50 1
VA VANGUARD FTSE DEVELOPED ASIA P 132 4,400.71 5
VAB VANGUARD CANADIAN AGGREGATE BO 19,615 501,857.39 58
VAH VANGUARD FTSE DEVELOPED ASIA P 29 838.39 1
VB VERSABANK COM 96 694.08 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 300 3,057 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,400 14,486 3
VBAL VANGUARD BALANCED ETF PORTFOLI 4,003 102,524.39 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 316 8,522.90 7
VBU VANGUARD US AGGREGATE BOND IND 369 9,082.39 10
VCAN VENTURA CANNABIS AND WELLNESS 442 334.89 5
VCE VANGUARD FTSE CANADA INDEX ETF 652 23,036.48 16
VCIP VANGUARD CONSERVATIVE INCOME E 363 9,395.66 7
VCM VECIMA NETWORKS INC COM 25 231.25 2
VCN VANGUARD FTSE CANADA ALL CAP I 14,337 475,808.76 68
VCNS VANGUARD CONSERVATIVE ETF PORT 661 16,954.12 14
VDU VANGUARD FTSE DEVELOPED ALL CA 796 27,671.24 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 270 9,293.81 10
VE VANGUARD FTSE DEVELOPED EUROPE 758 21,831.47 10
VEE VANGUARD FTSE EMERGING MARKETS 2,610 88,842 60
VEF VANGUARD FTSE DEVELOPED ALL CA 459 18,387.97 12
VEH VANGUARD FTSE DEVELOPED EUROPE 159 4,641.69 2
VENZ VENZEE TECHNOLOGIES INC COM 101,527 6,090.99 4
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,028 27,775.28 6
VERT VERTICAL EXPLORATION INC COM 500 32.5 1
VET VERMILION ENERGY INC COM 67,762 2,158,003.04 401
VFF VILLAGE FARMS INTERNATIONAL IN 11,343 171,243.44 148
VFV VANGUARD S&P 500 INDEX ETF UNI 14,743 1,018,049.28 124
VGG VANGUARD US DIVIDEND APPRECIAT 1,719 88,000.69 32
VGH VANGUARD US DIVIDEND APPRECIAT 992 38,209.42 21
VGO VOGOGO ORD SHS AT XCNQ 200 260 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,718 69,550.52 54
VGW VALENS GROWORKS ORD SHS AT XCN 146,744 599,004.18 318
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 900 1,066.50 1
VI VANGUARD FTSE DEV ALL CAPEX NO 521 14,632.41 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,260 863.8 4
VII SEVEN GENERATIONS ENERGY LTD C 155,116 1,375,470.20 605
VIO SOCIETE D EXPLORATION MINIERE 15 1.575 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 300 138 1
VIT VICTORIA GOLD CORP COM 30,990 13,937.17 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,415 39,537.37 28
VIV AVIVAGEN INC COM 1,100 769 3
VIVO VIVO CANNABIS INC COM 108,913 78,201.72 142
VLB VANGUARD CANADIAN LONG-TERM BN 4,118 110,310.38 5
VLE VALEURA ENERGY INC COM 35,439 88,359.83 80
VLQ VANGUARD GLOBAL LIQUIDITY FACT 143 4,875.52 3
VMD VIEMED HEALTHCARE INC COM 5,892 48,318.16 45
VMO VANGUARD GLOBAL MOMENTUM FACTO 15 504.75 1
VNP 5N PLUS INC COM 57,084 163,952.27 47
VNR VALENER INC COM 7,504 195,199.13 78
VNR.PR.A VALENER INC PFD CUM RATE RESET 50 1,250 1
VONE VANADIUM ONE ENERGY CORP COM 26,000 2,860 1
VPT VENTRIPOINT DIAGNOSTICS LTD 89,022 9,192.20 4
VPY VERSAPAY CORP COM 2,800 4,240 3
VRE VANGUARD FTSE CAN CAP REIT IND 1,360 45,789.84 15
VREO VIREO HEALTH INTERNATIONAL ORD 338 1,775.70 9
VSB VANGUARD CANADIAN SHORT TERM B 155,494 3,718,408.93 71
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 346 179.76 3
VSC VANGUARD CAN SHORT-TERM CORP B 9,585 233,459.55 24
VSP VANGUARD S&P 500 INDEX CAD HED 4,174 208,119.90 31
VST VICTORY SQUARE TECHNOLOGIES OR 260 78 1
VTT VENDETTA MINING CORP COM 45,000 4,725 1
VUN VANGUARD US TOTAL MARKET INDEX 2,851 154,149.84 56
VUS VANGUARD U.S.TOTAL MARKET INDE 3,458 193,391.32 22
VVL VANGUARD GLOBAL VALUE FACTOR E 337 11,306.04 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 364 11,492.22 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 665 25,271.40 22
VXM.B CI FIRST ASSET MORNINGSTAR INT 300 7,800 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 370 115.05 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,250 32,011.85 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 500 12,825 1
WCN WASTE CONNECTIONS INC COM 42,547 5,229,216.91 384
WCP WHITECAP RESOURCES INC COM 576,481 2,976,813.53 749
WDO WESDOME GOLD MINES LTD COM 76,360 312,350.49 213
WED WESTAIM CORP COM 24,093 68,740.56 14
WEED CANOPY GROWTH CORP COM 46,191 2,977,981.80 574
WEF WESTERN FOREST PRODUCTS INC CO 442,341 757,867.48 380
WELL WELL HEALTH TECHNOLOGIES CORP 11,195 7,666.36 9
WFT WEST FRASER TIMBER CO LTD COM 66,831 4,187,608.96 513
WHM WHITE METAL RESOURCES CORP COM 75,000 2,625 1
WHN WESTHAVEN VENTURES INC COM 460 261.32 5
WIR.U WPT INDUSTRIAL REIT UNITS 9,695 134,892.56 39
WJA WESTJET AIRLINES LTD VAR VTG C 59,711 1,117,501.20 450
WJX WAJAX CORP COM 4,202 69,129.01 41
WL WESTLEAF INC COM 4,665 3,312.60 14
WLF WOLFDEN RESOURCES CORP COM 6,312 926.28 23
WM WALLBRIDGE MINING CO LTD COM 52,853 20,748.62 8
WMD WEEDMD INC COM 54,235 94,633.02 43
WML WEALTH MINERALS LTD COM 150 57 1
WN WESTON GEORGE LTD COM 28,005 2,834,595.37 349
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 700 17,997 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,809 44,171.98 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 580 14,146.40 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,067 46,586.66 6
WPK WINPAK LTD 20,706 902,199.45 143
WPM WHEATON PRECIOUS METALS CORP C 171,529 4,715,747.07 1,052
WPRT WESTPORT FUEL SYSTEMS INC COM 1,446 3,261.96 11
WRG WESTERN ENERGY SERVICES CORP C 550 170.5 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 32,388 8,754.69 18
WRN WESTERN COPPER & GOLD CORP COM 100 69 1
WRR WALKER RIVER RESOURCES CORP CO 825 115.5 2
WSP WSP GLOBAL INC COM 23,143 1,605,301.93 188
WTE WESTSHORE TERMINALS INVESTMENT 46,418 1,003,346.51 286
WTER THE ALKALINE WATER CO INC COM 594 1,667.90 7
WUC WESTERN URANIUM & VANADIUM ORD 70 79.8 1
WXM CI FIRST ASSET MORNINGSTAR CAN 686 12,072.01 11
X TMX GROUP LTD COM 2,904 245,788.84 48
XAU GOLDMONEY INC COM 123 276.71 3
XAW ISHARES CORE MSCI ALL CNTRY WO 6,367 169,065.85 52
XBAL ISHARES CORE BALANCED ETF PORT 425 9,701.72 11
XBB ISHARES CORE CANADIAN UNIVERSE 20,367 639,026.82 86
XBC XEBEC ADSORPTION INC COM 207 282.16 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 171 2,043.72 5
XCB ISHARES CANADIAN CORPORATE BND 5,782 123,621.07 49
XCD ISHARES S&P GLOBAL CONSUMER DI 1,442 53,299.92 9
XCG ISHARES CANADIAN GROWTH IDX ET 100 3,486.60 2
XCH ISHARES CHINA IDX ETF UNITS 629 17,231.34 11
XCS ISHARES S&P/TSX SMALLCAP IDX E 86 1,249.57 2
XCV ISHARES CANADIAN VALUE IDX ETF 48 1,252.80 1
XDG ISHARES CORE MSCI GLOBAL QUALI 159 3,305.28 2
XDIV ISHARES CORE MSCI CANADIAN QUA 578 12,251.91 11
XDV ISHARES CANADIAN SELECT DIVIDE 1,117 27,750.51 27
XEB ISHARES J.P. MORGAN USD EMERGI 158 3,206.92 3
XEC ISHARES CORE MSCI EMERGING MAR 1,559 41,562.64 42
XEF ISHARES CORE MSCI EAFE IMI IND 25,101 766,061.87 116
XEG ISHARES S&P/TSX CAPPED ENERGY 158,980 1,577,608.75 608
XEH ISHARES MSCI EUROPE IMI INDEX 32 796.54 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 459 9,773.03 10
XEM ISHARES MSCI EMERGING MARKETS 1,467 46,786.84 18
XEN ISHARES JANTZI SOCIAL IDX ETF 5,600 144,721.49 11
XEU ISHARES MSCI EUROPE IMI INDEX 408 9,826.75 7
XFF ISHARES EDGE MSCI MULTIFACTOR 68 1,664.46 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,281 51,847.27 13
XFI ISHARES EDGE MSCI MULTIFACTOR 41 957.71 2
XFN ISHARES S&P/TSX CAPPED FINANCI 372 14,362.90 9
XFR ISHARES FLOATING RATE IDX ETF 28,912 582,295.98 18
XFS ISHARES EDGE MSCI MULTIFACTOR 25 685 1
XGB ISHARES CAD GOVERNMENT BND IDX 35,730 780,346.87 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 12,484 140,851.46 84
XGGB ISHARES GLOBAL GOVERNMENT BOND 8 163.36 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 3,252 1
XGRO ISHARES CORE GROWTH ETF PORTFO 849 17,398.75 20
XHB ISHARES CAD HYBRID CORPORATE B 217 4,475.99 8
XHC ISHARES GLOBAL HEALTHCARE IDX 712 33,559.37 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 348 10,282.95 8
XHU ISHARES US HIGH DIVIDEND EQUIT 99 2,558.16 1
XHY ISHARES U.S. HIGH YIELD BND ID 224 4,271.88 7
XIC ISHARES CORE S&P/TSX CAPPED CO 21,851 572,295.99 107
XID ISHARES INDIA IDX ETF UNITS 188 7,128.61 4
XIG ISHARES U.S. IG CORPORATE BND 220 5,031.86 5
XIM XIMEN MINING CORP COM 22 10.45 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 18,292 473,270.09 39
XIT ISHARES S&P/TSX CAPPED INFORMA 771 18,762.76 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,076,962 26,808,967.97 514
XLB ISHARES CORE CANADIAN LONG TER 2,188 53,777.49 14
XLY AUXLY CANNABIS GROUP INC COM 165,584 136,989.36 172
XMA ISHARES S&P/TSX CAPPED MATERIA 275 3,389.30 6
XMC ISHARES S&P US MID-CAP INDEX E 82 1,645.74 1
XMD ISHARES S&P/TSX COMPLETION IDX 465 11,628.23 10
XMG MGX MINERALS ORD SHS AT XCNQ 27,198 6,800.50 5
XMH ISHARES S&P US MID-CAP INDEX E 275 5,168.45 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 591 21,698.99 14
XML ISHARES EDGE MSCI MIN VOL EAFE 203 4,706.95 4
XMM ISHARES EDGE MSCI MIN VOL EMER 383 10,875.25 7
XMS ISHARES EDGE MSCI MIN VOL USA 21 550.41 1
XMU ISHARES EDGE MSCI MIN VOL USA 231 12,456.32 4
XMV ISHARES EDGE MSCI MIN VOL CAD 230 7,041.98 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 300 12,808.50 1
XPF ISHARES S&P/TSX NORTH AMERICAN 921 15,389.80 10
XQB ISHARES HIGH QUALITY CAN BND I 155 3,221.46 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 825 50,731.49 21
XRB ISHARES CAD REAL RETURN BND ID 1,635 40,274.76 20
XRE ISHARES S&P/TSX CAPPED REIT ID 9,346 173,584.77 39
XRO EXRO TECHNOLOGIES ORD SHS AT X 100 27 1
XSB ISHARES CORE CAD SHORT TERM BN 81,058 2,234,684.90 71
XSC ISHARES CONSERVATIVE SHORT TER 247 4,876.09 6
XSE ISHARES CONSERVATIVE STRATEGIC 65 1,313 1
XSH ISHARES CORE CAN SHORT TERM CO 25,347 488,257.72 19
XSI ISHARES SHORT TERM STRATEGIC F 624 11,800.53 10
XSP ISHARES CORE S&P 500 INDEX ETF 38,265 1,234,241.50 120
XST ISHARES S&P/TSX CAPPED CONSUME 241 15,028.78 9
XSU ISHARES U.S. SMALL CAP IDX ETF 372 12,273.19 12
XTC EXCO TECHNOLOGIES LTD COM 19,395 170,694.40 37
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 169 1,710.42 3
XTR ISHARES DIVERSIFIED MONTHLY IN 480 5,316.55 10
XTT X-TERRA RESOURCES INC COM 200 20 1
XUH ISHARES CORE S&P US TOTAL MKT 285 7,528.29 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,878 90,861.34 47
XUT ISHARES S&P/TSX CAPPED UTILITI 143 3,334.94 6
XUU ISHARES CORE S&P US TOTAL MARK 815 24,248.39 16
XWD ISHARES MSCI WORLD IDX ETF UNI 7,956 417,902.09 13
XXM CI FIRST ASSET MORNINGSTAR US 100 1,155.50 2
XXM.B CI FIRST ASSET MORNINGSTAR US 85 1,331.95 1
Y YELLOW PAGES LTD COM 86 600.08 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 39 19.26 7
YDX YDX INNOVATION CORP COM 300 36 1
YFI EDGEWATER WIRELESS SYSTEMS INC 417 41.7 1
YGR YANGARRA RESOURCES LTD COM 4,800 13,906 17
YOO YANGAROO INC COM 58 9.57 1
YRB YORBEAU RESOURCES INC CL A COM 282,000 8,460 5
YRI YAMANA GOLD INC COM 263,188 741,820.53 413
YXM CI FIRST ASSET MORNINGSTAR US 110 1,473.50 2
Z ZINC ONE RESOURCES INC COM 410 26.7 2
ZAG BMO AGGREGATE BOND INDEX ETF U 88,855 1,397,154.53 107
ZAR ZARGON OIL & GAS LTD COM 1,997 78.645 14
ZBK BMO EQUAL WEIGHT US BANKS INDE 719 19,356.73 16
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 597 132.825 3
ZCB BMO CORPORATE BOND INDEX ETF C 10 507.3 1
ZCH BMO CHINA EQUITY INDEX ETF 88 2,158.26 2
ZCM BMO MID CORPORATE BOND INDEX E 3,813 62,532.37 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,914 42,530.89 38
ZCS BMO SHORT CORPORATE BOND INDEX 1,691 23,988.69 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 109 2,289 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 23,327 376,038.31 9
ZDH BMO INTERNATIONAL DIVIDEND HED 801 17,506.23 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 366 7,739.94 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 297 12,875.07 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 360 7,657.66 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 697 12,023.44 14
ZDY BMO US DIVIDEND CAD UNITS ETF 475 15,535.20 16
ZDY.U BMO US DIVIDEND USD UNITS ETF 55 1,368.41 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,820 164,394.08 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 4,387 129,028.53 53
ZEF BMO EMERGING MARKETS BOND HEDG 127 1,978.90 4
ZEM BMO MSCI EMERGING MARKETS INDE 610 12,245.02 9
ZENA ZENABIS GLOBAL INC COM 58,567 101,438.57 153
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 4,000 2,320 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 394 17,612.77 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 3 63.84 1
ZEUS BMO SHILLER SELECT US INDEX ET 30 677.4 1
ZFH BMO FLOATING RATE HIGH YIELD E 533 8,281.21 11
ZFL BMO LONG FEDERAL BOND INDEX ET 181 3,253.57 4
ZFM BMO MID FEDERAL BOND INDEX ETF 168 2,754.80 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 75 2,399.25 1
ZFS BMO SHORT FEDERAL BOND INDEX E 44 628.32 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 230 9,593.40 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 368 14,097.16 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 118 3,961.60 2
ZHP BMO US PREFERRED SHARE HEDGED 1 24.08 1
ZHY BMO HIGH YIELD US CORPORATE BO 278 3,812.90 5
ZIC BMO MID-TERM US IG CORPORATE B 61 1,169.79 3
ZIC.U BMO MID-TERM US IG CORPORATE B 50 726.5 1
ZID BMO INDIA EQUITY INDEX ETF 467 12,806.89 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 90 2,476.50 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 175 7,530.02 3
ZJK BMO HIGH YIELD US CORPORATE BO 21 438.1 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 78 3,679.32 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,914 293,175.90 47
ZLC BMO LONG CORPORATE BOND INDEX 51 951.15 2
ZLD BMO LOW VOLATILITY INTNL EQTY 91 2,223.10 3
ZLH BMO LOW VOLATILITY US EQTY HED 351 8,779.62 7
ZLI BMO LOW VOLATILITY INTERNATION 869 21,733.64 17
ZLU BMO LOW VOLATILITY US EQUITY C 1,274 45,801.04 22
ZLU.U BMO LOW VOLATILITY US EQUITY U 65 1,784.25 1
ZMI BMO MONTHLY INCOME ETF UNIT 17,002 274,582.28 3
ZMP BMO MID PROVINCIAL BOND INDEX 1,025 15,482.85 5
ZMS ZECOTEK PHOTONICS INC COM 950 28.5 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 53 2,341.01 1
ZMU BMO MID-TERM US IG CORPORATE B 603 8,834.43 11
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 5 0.55 1
ZNX ZINCX RESOURCES CORP COM 267 52.065 2
ZON ZONTE METALS INC COM 2,500 800 1
ZPL BMO LONG PROVINCIAL BOND INDEX 365 5,948.65 8
ZPR BMO LADDERED PFD SHS INDEX CAD 25,612 258,103.06 54
ZPW BMO US PUT WRITE ETF CAD UNITS 4 68.52 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 1 17.06 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,461 83,343.88 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 739 17,066.03 20
ZRR BMO REAL RETURN BOND INDEX ETF 195 3,428.69 5
ZSP BMO S&P 500 INDEX ETF 2,039 87,254.47 35
ZSP.U BMO S&P 500 INDEX ETF USD 25 797.5 1
ZST BMO ULTRA SHORT-TERM BOND ETF 8,201 419,151 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,977 415,897.85 26
ZSU BMO SHORT-TERM US IG CORP BND 12 174.16 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,052 139,459.35 15
ZUD BMO US DIVIDEND HEDGED TO CAD 106 2,568.84 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 137 5,887.86 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,198 62,531.80 27
ZUM ZOOMERMEDIA LIMITED COM 295,910 37,951.88 18
ZUP BMO US PREFERRED SHARE INDEX E 121 3,062.62 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 175 6,640.71 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 64 3,215.36 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 42 759.97 3
ZWA BMO COVERED CALL DJIA HEDGED T 7,150 163,048.74 12
ZWB BMO COVERED CALL CANADIAN BANK 15,871 298,615.26 30
ZWC BMO CANADIAN HIGH DIV COVERED 8,975 174,541.35 13
ZWE BMO EUROPE HIGH DIV COV CL HED 1,026 20,753.13 23
ZWH BMO US HIGH DIVIDEND COVERED C 1,425 29,816.70 17
ZWH.U BMO US HIGH DIVIDEND COVERED C 188 4,008.54 5
ZWK BMO COVERED CALL US BANKS ETF 106 3,265.39 3
ZWP BMO EUROPE HIGH DIV COVERED CA 7,602 140,485.01 3
ZWS BMO US HIGH DIV COVERED CALL H 254 4,953.27 8
ZWU BMO COVERED CALL UTILITIES ETF 4,395 58,646.37 21
ZXM CI FIRST ASSET MORNINGSTAR INT 332 9,224.60 3
ZYME ZYMEWORKS INC COM 1,747 44,369.33 17
ZZZ SLEEP COUNTRY CANADA HOLDINGS 57,972 1,074,044.70 261
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 170 5,306.37 5