Trade Data

May 10, 2019 Daily Summary

Total Share Volume 69,337,450
Total Dollar Value $935,317,093
Total Trades 152,688
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 651 312.515 6
AAV ADVANTAGE OIL & GAS LTD COM 38,040 80,101.44 79
AAZ AZINCOURT ENERGY CORP COM 320,300 16,615 7
ABC AMERICAN BATTERY METALS ORD SH 350 138.25 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 7,250 94,164.50 23
ABI ABCOURT MINES INC CL B COM 1,000 52.5 2
ABJ SUPREME METALS ORD SHS AT XCNQ 200,000 3,000 1
ABN ABEN RESOURCES LTD COM 52,250 11,366.25 3
ABT ABSOLUTE SOFTWARE CORP COM 4,332 38,866.26 15
ABX BARRICK GOLD CORP COM 716,983 11,625,092.28 2,869
AC AIR CANADA NPV VTG & VAR VTG S 198,270 7,101,133.33 671
ACB AURORA CANNABIS INC COM 671,485 7,511,774.12 1,321
ACB.WT AURORA CANNABIS INC COMMON SHA 113 824.79 3
ACES SEVEN ACES LTD COM 300 249 1
ACG ALLIANCE GROWERS ORD SHS AT XC 100,650 6,542.25 6
ACI ALTAGAS CANADA INC COM 35,338 725,079.22 149
ACO.X ATCO LTD CL 1 COM NON VTG 17,534 797,074.20 114
ACQ AUTOCANADA INC COM 12,393 140,789.27 45
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 5,311 105,206.87 72
ACST ACASTI PHARMA INC CL A COM 75 81.75 2
AD ALARIS ROYALTY CORP COM 4,362 79,720.14 59
ADD ARCTIC STAR EXPLORATION CORP C 500 37.5 1
ADK DIAGNOS INC COM 2,030 751.1 2
ADN ACADIAN TIMBER CORP COM 338 5,620.19 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 924 17,376.32 10
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,182 134,763.30 20
AEC ANFIELD ENERGY INC COM 100 19.5 1
AEF ACASTA ENTERPRISES INC RESTRIC 200 118 1
AEM AGNICO EAGLE MINES LTD COM 31,793 1,727,839.50 310
AEZS AETERNA ZENTARIS INC COM 607 2,532.74 5
AFN AG GROWTH INTERNATIONAL INC CO 29,334 1,595,450 65
AGB ATLANTIC GOLD CORP COM 712,444 1,499,129.51 103
AGC AMARILLO GOLD CORP COM 400 84 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 8,335 42,642.64 59
AGI ALAMOS GOLD INC COM CL A 34,730 209,586.42 165
AGRA AGRAFLORA ORGANICS INTERNATION 189,399 81,045.55 41
AHE AMERICAN HELIUM INC COM 925 55.5 1
AHG ALTERNATE HEALTH ORD SHS AT XC 24,873 16,900.49 22
AI ATRIUM MORTGAGE INVESTMENT COR 2,269 31,083.88 19
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,025.10 1
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,099.30 1
AIF ALTUS GROUP LTD COM 19,134 566,902.67 148
AII ALMONTY INDUSTRIES INC COM 686 631.84 3
AIIM ALBERT MINING INC COM 708 74.34 2
AIM AIMIA INC COM 366,439 1,531,457.09 1,746
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 500 9,637 4
AKG ASANKO GOLD INC COM 409 337.47 3
AKR ACKROO INC COM 26,372 3,298.36 2
AKT.A AKITA DRILLING LTD CL A NON-VT 21,500 62,027.50 10
ALA ALTAGAS LTD COM 30,911 577,308.90 265
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,800 26,244 18
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,702 32,697.30 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,400 39,845 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,875 65,749 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,650 54,581 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 311 6,054.98 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,049.80 2
ALEF ALEAFIA HEALTH INC COM 218,470 378,706.84 199
ALO ALIO GOLD INC COM 1,500 1,225 5
ALS ALTIUS MINERALS CORP COM 24,556 306,732.04 66
ALTA ALTAMIRA GOLD CORP COM 1 0.08 1
ALV ALVOPETRO ENERGY LTD COM 4,000 2,290.50 4
AMM ALMADEN MINERALS LTD COM 89 55.18 1
AMY AMERICAN MANGANESE INC COM 550 78 2
AMZ AZUCAR MINERALS LTD COM 300 102 1
AN ARENA MINERALS INC COM 200 13 1
ANX ANACONDA MINING INC COM 5,000 1,737.50 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 875 13.125 1
AOI AFRICA OIL CORP COM 4,295 5,216.40 7
AOT ASCOT RESOURCES LTD COM 1,257 864.87 8
AP.UN ALLIED PROPERTIES REAL ESTATE 5,581 272,724.08 90
APHA APHRIA INC COM 147,278 1,387,465.28 445
APP GLOBAL CANNABIS APPLICATIONS O 300 22.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 864 9,136.98 11
APS APTOSE BIOSCIENCES INC COM 172 496.1 3
AQN ALGONQUIN POWER & UTILITIES CO 127,861 1,941,766 549
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 50 987.5 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 70 1,498 1
AR ARGONAUT GOLD INC COM 22,283 33,769.07 35
ARE AECON GROUP INC COM 69,082 1,273,784.37 302
AREV AREV BRANDS INTERNATIONAL ORD 800 282.75 4
ARG AMERIGO RESOURCES LTD COM 4,900 3,746.50 2
ART ARHT MEDIA INC COM 80 11.11 2
ARU AURANIA RESOURCES LTD ORD SHS 337 1,254.10 7
ARX ARC RESOURCES LTD COM 165,596 1,310,756.94 698
ASG AURORA SPINE CORP COM 500 182.5 1
ASR ALACER GOLD CORP COM 51,815 183,726.45 159
AT ACUITYADS HOLDINGS INC COM 10 15.7 1
ATA ATS AUTOMATION TOOLING SYSTEM 8,907 183,631.58 75
ATD.A ALIMENTATION COUCHE TARD INC 1,142 91,954.90 6
ATD.B ALIMENTATION COUCHE TARD INC 155,496 12,489,565.37 1,356
ATE ANTIBE THERAPEUTICS INC COM 2,836 961.69 9
ATH ATHABASCA OIL CORP COM 7,012 6,510.22 20
ATP ATLANTIC POWER CORP COM 111 348.51 4
ATW ATW TECH INC COM 60,000 2,400 1
ATY ATICO MINING CORP COM 400 138 1
ATZ ARITZIA INC SUB VOTG SHS 203,602 3,724,440.15 605
AU AURION RESOURCES LTD COM 850 842 3
AUG AURYN RESOURCES INC COM 99 207.9 2
AUP AURINIA PHARMACEUTICALS INC CO 3,000 24,928 24
AUSA AUSTRALIS CAPITAL ORD SHS AT X 83,962 86,365.66 62
AVL AVALON ADVANCED MATERIALS INC 30,907 1,620.35 25
AW.UN A & W REVENUE ROYALTIES INCOME 13,331 628,484.99 141
AWE THUNDERSTRUCK RESOURCES LTD CO 500 27.5 1
AX.PR.A ARTIS REIT PFD UNIT SER A 2,145 47,194 10
AX.PR.E ARTIS REIT PFD UNITS SER E 2,300 47,051 2
AX.PR.G ARTIS REIT PFD UNITS SER G 450 9,896.50 5
AX.PR.I ARTIS REIT PFD UNITS SER I 500 12,130 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 186,371 2,075,105.31 302
AXL ARROW EXPLORATION CORP COM 656 186.61 4
AXM AXMIN INC COM 300 136 3
AXR ALEXCO RESOURCE CORP COM 9 12.57 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 461 6,998.55 6
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 20 366.2 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,836 1
AZS ARIZONA SILVER EXPLORATION INC 4,000 620 4
AZZ AZARGA URANIUM CORP COM CL A 300 66 1
B BCM RESOURCES CORP COM 15 1.275 1
BAD BADGER DAYLIGHTING LTD COM 8,651 375,378.45 57
BAM.A BROOKFIELD ASSET MANAGEMENT IN 162,222 10,328,098.88 1,429
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,500 30,879 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,450 26,713.50 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 200 4,214 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,950 34,419 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 100 1,911 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 900 17,043 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 500 12,780 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,949 121,511.99 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,950 68,615.50 18
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,373 27,262.22 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,964 22,727.97 7
BAM.PR.E BROOKFIELD ASSET MGMT INC 2,400 40,386 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,122 12,756.70 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,079 42,726.34 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,187 85,850 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,209 19,245.14 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,175 18,599.50 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,131 17,986.75 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,970 41,233.30 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,325 26,528.25 3
BAMM BODY AND MIND ORD SHS AT XCNQ 1,165 3,063.80 18
BANK BMO GLOBAL BANKS HEDGED TO CAD 801 14,938.50 2
BAR BALMORAL RESOURCES LTD COM 55,500 5,272.50 2
BATT BLUEBIRD BATTERY METALS INC CO 30 7.5 1
BAY ASTON BAY HOLDINGS LTD COM 2,772 223.9 6
BB BLACKBERRY LTD COM 99,150 1,165,787.78 579
BB.DB.V BLACKBERRY LIMITED 3.75 PCT DE 51,000 54,819.90 1
BBD.A BOMBARDIER INC CL A COM 480 1,054.52 16
BBD.B BOMBARDIER INC CL B COM 1,723,922 3,661,105.34 2,391
BBD.PR.B BOMBARDIER INC 27 302.4 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 154 3,201.63 4
BBD.PR.D BOMBARDIER INC PFD SER 3 2,000 22,920 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 300 2,009 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,708 2,242.87 14
BBT BENCHMARK BOTANICS ORD SHS AT 3,500 1,540 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,418 438,263.70 74
BCB COTT CORP COM 15,074 283,093.52 114
BCE BCE INC COM 197,894 11,798,779.20 1,435
BCE.PR.A BCE INC 567 8,962.93 2
BCE.PR.B BCE INC PFD 1ST SER AB 650 10,120 2
BCE.PR.C BCE INC 305 5,054.25 2
BCE.PR.D BCE INC PFD 1ST SER AD 694 10,875.34 2
BCE.PR.E BCE INC PFD 1ST SER AE 2,200 34,362 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,000 46,740 1
BCE.PR.I BCE INC PFD 1ST SER AI 600 9,288 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,579 40,095.87 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,022 28,304.44 5
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 300 4,224 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,490 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 6,139.50 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 50 990 1
BCE.PR.R BCE INC 2,543 40,531.86 7
BCE.PR.S BCE INC 2,808 43,872.20 5
BCE.PR.Y BCE INC PFD 1ST SER Y 485 7,557.43 5
BCE.PR.Z BCE INC 200 3,186 2
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 5,000 400 1
BCI NEW LOOK VISION GROUP INC COM 2,202 68,271 5
BCM BEAR CREEK MINING CORP COM 622 821.76 5
BCT BRIACELL THERAPEUTICS CORP COM 70,332 5,450.06 7
BDI BLACK DIAMOND GROUP LTD COM 131 295.73 3
BDT BIRD CONSTRUCTION INC COM 28,325 170,681.54 77
BE BELEAVE ORD SHS AT XCNQ 3,947 387.34 7
BEA BELMONT RESOURCES INC COM 464,000 9,192.50 36
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 2,000 220 1
BEER HILL STREET BEVERAGE COMPANY I 432 90.72 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 30,071 1,178,255.84 112
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 890 19,127 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,360 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 313 7,925.50 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 600 13,074 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,060 42,073 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,476 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 27,582 1,161,324.09 194
BEW BEWHERE HOLDINGS INC COM 150 31.5 1
BGC BRISTOL GATE CONCENTRATED CANA 120 2,488.80 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,041 6,987.70 9
BGM BARKERVILLE GOLD MINES LTD COM 100 34.5 1
BGRD BRAINGRID ORD SHS AT XCNQ 1,200 93 2
BGU BRISTOL GATE CONCENTRATED US E 247 6,128.20 5
BHC BAUSCH HEALTH COMPANIES INC CO 51,949 1,768,191.75 460
BHS BAYHORSE SILVER INC COM 100 8 1
BHT BRAVEHEART RESOURCES INC COM 1,000 165 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,404 139.09 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,124 1
BIO BIOME GROW ORD SHS AT XCNQ 1,000 550 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,200 44,616 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,600 39,788 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,309 98,862.37 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,362 92,238.92 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,450 51,720.50 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 35,082 1,942,657.26 450
BIR BIRCHCLIFF ENERGY LTD COM 23,626 82,102.37 132
BK CANADIAN BANC CORP CL A COM 3,257 35,772.31 10
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,500 36,320 4
BKI BLACK IRON INC COM 479,500 31,167.50 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 88 1,624.48 1
BKM PACIFIC BOOKER MINERALS INC CO 1,160 4,693 4
BKR BERKWOOD RESOURCES LTD COM 500 22.5 1
BKX BNK PETROLEUM INC COM 397,500 101,362.50 7
BL.UN GLOBAL INNOVATION DIVIDEND FUN 23,650 239,716.50 33
BLB.UN BLOOM SELECT INCOME FUND UNIT 6,000 54,420 5
BLDP BALLARD POWER SYSTEMS INC COM 7,388 33,078.47 36
BLIS BLISSCO CANNABIS ORD SHS AT XC 120 55.2 1
BLN BLACKLINE SAFETY CORP COM 200 1,244 1
BLO CANNABIX TECHNOLOGIES INC ORD 5,431 6,522.57 10
BLOK BLOCK ONE CAPITAL INC COM 3 0.345 1
BLU BELLUS HEALTH INC COM 177,616 251,237.43 18
BLX BORALEX INC CL A COM 48,423 899,649.83 154
BMO BANK OF MONTREAL QUE COM 182,031 18,886,659.20 1,423
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 100 2,575 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 440 10,467.20 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,625 126,885.25 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,450 32,282 4
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,700 68,467.50 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 300 7,074 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,350 25,053 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,600 28,790 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 250 4,482 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 96 2,020.80 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 400 9,928 1
BNCH BENCHMARK METALS INC COM 364 70.98 2
BND PURPOSE GLOBAL BOND FUND ETF U 80 1,509.70 2
BNE BONTERRA ENERGY CORP COM 10,993 73,525.42 50
BNP BONAVISTA ENERGY CORP COM 67,812 50,437.15 53
BNS BANK OF NOVA SCOTIA COM 339,747 24,430,131.11 2,585
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,725 70,823.75 8
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 14 365.12 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,700 43,891 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 11,325 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,356 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,000 47,990 1
BOG BOUGAINVILLE VENTURES ORD SHS 890 80.1 1
BOLT PACIFIC RIM COBALT ORD SHS AT 125 25 1
BOS AIRBOSS OF AMERICA CORP COM 909 8,870.40 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 13,268 7,595.75 23
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,031 35,264.71 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,900 64,639 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 712 18,417.60 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,815 56,890.25 14
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 6,355 125,569.50 13
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,275 35,182.50 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 8,365 131,595.40 21
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,755 63,361.75 9
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 776 14,275.63 9
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 1,100 28,413 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 127,383 3,388,669.06 673
BRB BRICK BREWING LTD COM 2,100 7,877 10
BRD BROADWAY GOLD MINING LTD COM 24 2.4 1
BRE BROOKFIELD REAL ESTATE SERVICE 567 9,041.99 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,095 17,202.50 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 4,350 68,989 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 900 15,476.50 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,009 19,635.05 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 1,951 1
BRZ BEARING LITHIUM CORP COM CL A 350 77 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 1,500 29,745 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 1,000 700 1
BSK BLUE SKY URANIUM CORP COM 70 12.25 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 13,000 13,086.70 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 458 2,217.03 12
BTE BAYTEX ENERGY CORP COM 543,500 1,509,488.46 298
BTI BIOASIS TECHNOLOGIES INC COM 173 48.44 1
BTO B2GOLD CORP COM 161,773 578,058.10 319
BTR BONTERRA RESOURCES INC COM 150 248.05 3
BU BURCON NUTRASCIENCE CORP COM 3,413 2,585.57 14
BUS GRANDE WEST TRANSPORTATION GRO 650 347.5 4
BXE BELLATRIX EXPLORATION LTD COM 3,426 801.195 20
BXF CI FIRST ASSET 1-5 YEAR LAD GO 193 1,982.78 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,206 641,919.24 54
BYL BAYLIN TECHNOLOGIES INC COM 88 344.08 1
C CONTACT GOLD INC COM 140 25.2 2
CAD COLONIAL COAL INTERNATIONAL CO 304 130.7 2
CAE CAE INC COM 60,916 1,901,499.87 313
CAGG WISDOMTREE YIELD ENHANCED CAN 2,815 139,640.20 9
CAN HORIZONS CANADIAN DOLLAR CURRE 70 664.3 1
CANB CANADABIS CAPITAL INC COM 300 145.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 213,923 105,411.47 62
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 100,000 15,000 1
CAR.UN CANADIAN APARTMENT PROPERTIES 31,225 1,521,885.08 301
CAS CASCADES INC COM 37,562 351,545.13 212
CBG CHIBOUGAMAU INDEPENDENT MINES 27,500 4,537.50 6
CBH ISHARES 1-10 YR LADDERED CORP 967 18,159.45 18
CBII CB2 INSIGHTS ORD SHS AT XCNQ 8,500 2,188.75 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 215 767.74 3
CBK COPPERBANK RESOURCES ORD SHS A 300 12 1
CBO ISHARES 1-5 YR LADDERED CORP B 9,166 170,290.57 18
CCA COGECO COMMUNICATIONS INC SUB- 6,960 643,247.29 91
CCB CANADA CARBON INC COM 350 42 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 24,352 221,908.65 89
CCL.A CCL INDUSTRIES INC CL A VTG 90 5,165.10 1
CCL.B CCL INDUSTRIES INC CL B NON VT 53,456 2,991,022.36 453
CCM CANARC RESOURCE CORP COM 888 44.4 1
CCO CAMECO CORP COM 113,827 1,570,537.99 788
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 300 6,966 2
CCW CANADA COBALT WORKS INC COM 26 8.97 3
CCX CANADIAN CRUDE OIL INDEX ETF C 515 4,939.50 4
CD CANTEX MINE DEVELOPMENT CORP C 7,465 24,657.17 13
CDH CORRIDOR RESOURCES INC COM 100 71 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 900 23,622.66 20
CEE CENTAMIN PLC ORD SHS 17 26.86 1
CEF SPROTT PHYSICAL GOLD AND SILVE 227 3,740.45 5
CEF.U SPROTT PHYSICAL GOLD AND SILVE 50 613 1
CEM CONSTANTINE METAL RESOURCES LT 3 1.5 1
CERV CERVUS EQUIPMENT CORP COM 1,304 17,136.02 5
CET CATHEDRAL ENERGY SERVICES LTD 5 3.1 1
CEU CES ENERGY SOLUTIONS CORP COM 117,122 295,940.67 193
CEW ISHARES EQUAL WEIGHT BANC & LI 32 403.23 2
CF CANACCORD GENUITY GROUP INC CO 40,824 222,513.29 64
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,012.60 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,700 23,958 4
CFF CONIFEX TIMBER INC COM 18 23.58 1
CFP CANFOR CORP NEW COM 107,007 1,238,253.55 310
CFW CALFRAC WELL SERVICES LTD COM 14,476 39,747.50 35
CFX CANFOR PULP PRODUCTS INC COM 59,432 806,282.76 85
CG CENTERRA GOLD INC COM 83,805 633,034.72 538
CGG CHINA GOLD INTERNATIONAL RESOU 13,728 23,164.51 29
CGGZ.UN CANACCORD GENUITY GROWTH II CL 4,900 16,121 1
CGI CANADIAN GENERAL INVESTMENTS L 1,060 27,572.40 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 800 19,952 1
CGL ISHARES GOLD BULLION ETF HEDGE 685 7,462 16
CGL.C ISHARES GOLD BULLION ETF NON-H 209 3,137.35 4
CGM CALIFORNIA GOLD MINING ORD SHS 3,000 1,710 1
CGN COGNETIVITY NEUROSCIENCES ORD 440 151.8 1
CGO COGECO INC 2,611 222,563.08 28
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 214 1
CGP CORNERSTONE CAP RES INC 107 37.45 1
CGR ISHARES GLOBAL REAL ESTATE IND 2,405 74,745.42 14
CGT COLUMBUS GOLD CORP COM 400 68 2
CGX CINEPLEX INC COM 21,802 569,802.47 202
CGY CALIAN GROUP LTD COM 200 6,904 1
CHB ISHARES US HIGH YIELD FIXED IN 1,048 19,318.84 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 31,000 30,460.60 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 7,000 5,854.80 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 9,809 89,038.90 130
CHEM CANADIAN ENERGY MATERIALS CORP 500 35 1
CHH CENTRIC HEALTH CORP COM 114 25.08 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 994 632.4 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 30,123 14,474.60 19
CHP.UN CHOICE PROPERTIES REIT UNITS 43,496 586,190.59 231
CHR CHORUS AVIATION INC VOTG AND V 96,996 698,440.63 461
CHV CANADA HOUSE WELLNESS GROUP OR 1,119 162.255 3
CHW CHESSWOOD GROUP LTD COM 13,991 143,995.56 23
CIA CHAMPION IRON LTD ORD SHS 86,244 196,809.48 94
CIC CI FIRST ASSET CANBANC INCOME 5,100 58,650 1
CIE ISHARES INTERNATIONAL FUNDAMEN 140 2,727.70 3
CIF ISHARES GLOBAL INFRASTRUCTURE 1,875 49,914.76 9
CIGI COLLIERS INTERNATIONAL GROUP I 24,658 2,018,584.64 121
CIO CENTRAL IRON ORE LTD ORD SHS 100,000 1,500 1
CIU.PR.A CU INC PFD 200 4,252 1
CIU.PR.C CU INC PFD CUM RED SER 4 500 6,755 1
CIX CI FINANCIAL CORP COM 74,024 1,540,416.06 439
CJ CARDINAL ENERGY LTD COM 13,525 40,929 49
CJP ISHARES JAPAN FUNDAMENTAL IDX 200 2,728 1
CJR.B CORUS ENTERTAINMENT INC CL B C 44,842 353,384.36 143
CJT CARGOJET INC COM AND VAR VOTG 10,835 807,931.14 122
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 12,000 12,067.60 10
CKE CHINOOK ENERGY INC COM 640 71.4 2
CKG CHESAPEAKE GOLD CORP 80 125.6 1
CKI CLARKE INC COM 50 652.5 1
CL CRESCO LABS SUBORDINATE VOTING 38,092 588,351 225
CLF ISHARES 1-5 YR LADDERED GOVT B 11,002 197,085.12 15
CLG ISHARES 1-10 YR LADDERED GOVT 6,559 121,300 21
CLIQ ALCANNA INC COM 2,635 14,646.62 29
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 15,000 14,248.50 3
CLR CLEARWATER SEAFOODS INC COM 213 1,031.75 5
CLS CELESTICA INC SUB VTG COM 40,936 401,012.36 123
CLU ISHARES US FUNDAMENTAL INDEX E 160 5,269.32 3
CM CANADIAN IMPERIAL BANK OF COMM 118,970 13,141,042.73 1,235
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,280 41,485.60 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 1,774.50 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 350 7,001.50 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,540 58,169.80 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,040 103,567.30 18
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,300 134,381 10
CMC CIELO WASTE SOLUTIONS ORD SHS 225 18 2
CMG COMPUTER MODELLING GROUP LTD C 27,549 164,124.70 95
CMH CARMANAH TECHNOLOGIES CORP COM 30 214.2 1
CMI C-COM SATELLITE SYSTEMS INC 8,100 13,998 11
CMMC COPPER MOUNTAIN MINING CORP C 405 390.8 2
CMR ISHARES PREMIUM MONEY MARKET E 37,550 1,878,737.97 20
CNE CANACOL ENERGY LTD COM 385 1,593.09 5
CNL CONTINENTAL GOLD INC COM 2,985 7,987.80 17
CNNA CANNAONE TECHNOLOGIES ORD SHS 180 230.3 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 3,276 4,871.38 17
CNQ CANADIAN NATURAL RESOURCES LTD 277,440 10,496,727.22 1,632
CNR CANADIAN NATIONAL RAILWAY CO C 110,642 13,657,306.01 1,254
CNU CNOOC LTD SPONSORED ADR 5 1,142.70 1
CNVC CANNA V CELL SCIENCES ORD SHS 258 69.58 2
CODE CODEBASE VENTURES ORD SHS AT X 56,999 2,002.97 9
COMM BMO GLOBAL COMMUNICATIONS INDE 3 67.65 1
COP CORO MINING CORP COM 739 73.9 2
CORV CORREVIO PHARMA CORP COM 30 116.4 1
COT COTINGA PHARMACEUTICALS INC CO 200 26 1
COV COVALON TECHNOLOGIES LTD 200 1,040 1
COW ISHARES GLOBAL AGRICULTURE IND 164 6,566.14 4
CP CANADIAN PACIFIC RAILWAYS CO C 33,034 9,683,182.27 483
CPD ISHARES S&P/TSX CDN PREFERRED 5,092 63,447.51 39
CPG CRESCENT POINT ENERGY CORP COM 246,120 1,331,425.59 595
CPH CIPHER PHARMS INC COM 115 167.26 4
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 225 300.5 3
CPX CAPITAL POWER CORP COM 20,256 609,397.36 170
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,025 14,201.50 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 9 179.37 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 200 5,151 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,300 57,660 9
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 700 21,049 1
CQE CEQUENCE ENERGY LTD COM 848 457.12 5
CR CREW ENERGY INC COM 1,425 1,368.55 6
CRDL CARDIOL THERAPEUTICS INC COM C 350 1,800 3
CRE CRITICAL ELEMENTS CORP COM 2,155 1,055.28 3
CRH CRH MEDICAL CORP COM SBI 18,206 71,628.03 80
CRL CARL DATA SOLUTIONS INC ORD SH 600 42 1
CRON CRONOS GROUP INC COM 130,042 2,585,606.71 848
CROP CROP INFRASTRUCTURE ORD SHS AT 172,392 47,419.26 17
CRP CERES GLOBAL AG CORP COM 750 3,114 6
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,154 237,453.25 114
CRT.UN CT REIT UNITS 35,055 489,281.66 175
CRU CAMEO INDUSTRIES CORP COM 300 33 1
CRWN CROWN CAPITAL PARTNERS INC COM 3,043 26,952.40 8
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 17,000 16,753.10 3
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 37 2.035 1
CS CAPSTONE MINING CORP COM 313,649 194,434.47 28
CSA.A CANNABIS STRATEGIES ACQUISITIO 900 17,567 9
CSD ISHARES SHORT DURATION HIGH IN 1,686 29,609.61 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 71,312 1,038,745.79 324
CSI CHEMESIS INTERNATIONAL ORD SHS 632 1,098.15 9
CSU CONSTELLATION SOFTWARE INC COM 6,100 6,942,517.56 133
CSW.A CORBY SPIRIT AND WINE LTD COM 926 16,661.62 10
CSW.B CORBY SPIRIT AND WINE LTD COM 285 4,972.75 3
CTC CANADIAN TIRE LTD COM 20 4,445 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,574 3,843,192.91 388
CTN CENTURION MINERALS LTD COM 500 5 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 81 85.05 1
CTX CRESCITA THERAPEUTICS INC COM 615 451.45 2
CU CANADIAN UTILITIES LTD CL A CO 18,558 679,789.44 165
CU.PR.C CANADIAN UTILITIES LTD CUM RED 84 1,478.40 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,000 45,791 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 657 15,003.30 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 90 1,881.90 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,390 29,177 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 850 21,654.50 4
CU.X CANADIAN UTILITIES LTD CL B CO 30 1,098 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 91,415 9,296.08 5
CUD ISHARES US DIVIDEND GROWERS ID 310 13,119.93 10
CUDA CUDA OIL AND GAS INC COM 3,548 2,313.60 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 30,586 353,365.20 93
CUP.U CARIBBEAN UTILITIES CO LTD 800 12,416 3
CURA CURALEAF HOLDINGS ORD SHS AT X 373,533 5,597,937.24 589
CUSP.P CUSPIS CAPITAL LTD COM 450 146.25 1
CUV CUV VENTURES CORP COM 672,045 140,553.50 28
CVB COMPASS GOLD CORP COM 450 152 2
CVD ISHARES CONVERTIBLE BOND INDEX 3,675 66,618.50 4
CVE CENOVUS ENERGY INC COM 430,115 5,168,264.94 1,357
CVG CLAIRVEST GROUPCOM 50 2,395.50 1
CVV CANALASKA URANIUM LTD COM 166 43.89 2
CWB CANADIAN WESTERN BANK EDMONTON 40,072 1,170,384.27 248
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 47 869.97 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 3,230 82,971 7
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,200 81,995 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 167,074 3,408,979.50 761
CWL CALDWELL PARTNERS INTERNATIONA 93 110.67 1
CWV CROWN POINT ENERGY INC COM 3,000 1,590 1
CWW ISHARES GLOBAL WATER INDEX ETF 263 9,406.59 7
CWX CANWEL BUILDING MATERIALS GROU 14,896 68,370.64 91
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 4,000 3,819.20 1
CXF CI FIRST ASSET CANADIAN CONVER 64 601.6 1
CXO COLORADO RESOURCES LTD UNIT EX 51,500 4,377.50 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 388 538.38 7
CYB CYMBRIA CORP CL A NON-VTG 1,907 103,741.83 21
CYBR EVOLVE CYBER SECURITY INDEX FU 3,793 104,293.44 11
CYBR.B EVOLVE CYBER SECURITY INDEX FU 218 6,673.41 6
CYBX HILLTOP CYBERSECURITY ORD SHS 600 9 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,705 92,328.35 14
CYM CYMAT TECHNOLOGIES LTD COM 515 198.8 2
CZR CRUZSUR ENERGY CORP COM 496 156.82 6
D.UN DREAM OFFICE REIT UNITS SER A 25,343 592,115.57 165
DAC DATABLE TECHNOLOGY CORP COM 800 68 1
DAN ARIANNE PHOSPHATE INC COM 500 205 2
DAP.U XPEL TECHNOLOGIES CORP COM 210 985 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 102,000 6,120 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 26 325 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 2,267 31,580.32 7
DCM DATA COMMUNICATIONS MANAGEMENT 31 37.82 1
DCOP DISTRICT COPPER CORP COM 102,200 4,601.50 6
DE DECISIVE DIVIDEND CORP COM 50 202 1
DEE DELPHI ENERGY CORP COM 27,200 5,209.50 6
DEF DEFIANCE SILVER CORP COM 800 152 2
DELX DELPHX CAPITAL MARKETS INC COM 400 68 1
DEX ALMADEX MINERALS LTD COM 4 1.1 1
DF DIVIDEND 15 SPLIT CORP II CL A 4,745 23,380.09 11
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 504.5 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,063 52,441.56 29
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 11 110.99 1
DGC DETOUR GOLD CORP COM 14,911 179,113.60 88
DGR WISDOMTREE U.S. QUALITY DIVIDE 72 1,848.94 3
DGRC WISDOMTREE CANADA QUALITY DIV 369 10,260.08 9
DGS DIVIDEND GROWTH SPLIT CORP CL 9,813 50,597.30 23
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 169 1,713.26 3
DHX DHX MEDIA LTD COM AND VAR VTG 4,056 7,787.53 42
DIAM STAR DIAMOND CORP COM 1,055 261.3 3
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 500 27.5 1
DII.B DOREL INDUSTRIES INC CL B SUB 30,148 344,716.62 77
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 67,000 66,839.20 4
DIR.UN DREAM INDUSTRIAL REIT UNITS 20,754 238,233.60 69
DISC BMO GLOBAL CONSUMER DISCR HED 48 1,141.44 1
DIV DIVERSIFIED ROYALTY CORP COM 56,677 184,073.59 22
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 998.4 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,184 89,873 17
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 575 415.75 4
DJI DAJIN RESOURCES CORP COM 1,800 81 3
DLR HORIZON US DOLLAR CURRENCY ETF 35,293 478,174.55 62
DLR.U HORIZON U.S. DOLLAR CURRENCY E 24,937 251,988.65 67
DLRY DELREY METALS ORD SHS AT XCNQ 333 59.94 1
DM DATAMETREX AI LTD COM 166,150 5,815.25 5
DME DESERT MOUNTAIN ENERGY CORP CO 250 43.75 1
DML DENISON MINES CORP COM 63,484 42,844.28 31
DNT CANDENTE COPPER CORP COM 1,050 55 2
DOL DOLLARAMA INC COM 65,420 2,605,790.63 668
DOO BRP INC SUB VTG SHS COM 55,958 2,152,193.75 203
DOSE RAPID DOSE THERAPEUTICS ORD SH 400 296 1
DPM DUNDEE PRECIOUS METALS INC COM 26,803 108,095.22 145
DQI WISDOMTREE INTL QUALITY DIV GR 79 1,830.43 1
DR MEDICAL FACILITIES CORP COM 44,071 585,725.37 161
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,560 27,049.39 8
DRG.UN DREAM GLOBAL REIT UNITS 87,983 1,237,616.23 236
DRM DREAM UNLIMITED CORP CL A SUB 2,231 16,617.56 21
DRT DIRTT ENVIRONMENTAL SOLUTIONS 64,681 533,957.69 202
DRX ADF GROUP INC SUB VTG SHS 1,000 1,240 1
DS DIVIDEND SELECT 15 CORP COM 52 382.22 2
DSG DESCARTES SYSTEMS GROUP INC CO 51,314 2,773,884.45 319
DV DOLLY VARDEN SILVER CORP COM 5,450 1,509 5
DVA DELIVRA CORP COM 2,000 960 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 23 471.27 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,616 86,310.91 15
DXI DXI ENERGY INC COM 100,200 3,507 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 16,425 312,936.07 56
DXU DYNAMIC ISHARES ACTIVE U.S. DI 370 11,880.06 7
DXV DYNAMIC ISHARES ACTIVE INV GRA 8,800 175,296 2
DYA DYNACERT INC COM 825 273.6 5
DYME DIONYMED BRANDS ORD SHS AT XCN 585 1,472.65 5
E ENTERPRISE GROUP INC COM 166 29.05 1
EAST EASTWEST BIOSCIENCE INC COM 25,600 2,943.50 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 100 92 1
EAT NUTRITIONAL HIGH INTERNATIONAL 2,997 607.99 13
EAU ENGINEER GOLD MINES LTD COM 505 58.075 2
ECA ENCANA CORP COM 516,796 4,598,004.98 1,457
ECN ECN CAPITAL CORP COM 325,478 1,483,049.44 401
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,000 22,010 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 882 18,905.54 4
ECO ECOSYNTHETIX INC COM 873 2,032.36 6
ECR CARTIER RESOURCES INC COM 100 11.5 1
ECS ECOBALT SOLUTIONS INC COM 1,194 361.82 5
ECT ELLIPSIZ COMMUNICATIONS LTD CO 100,000 1,500 3
EDDY EDISON COBALT CORP COM 500 30 1
EDGE EVOLVE INNOVATION INDEX FUND H 204 4,305.96 2
EDR ENDEAVOUR SILVER CORP COM 8,756 22,079.90 43
EDV ENDEAVOUR MINING CORP COM 2,921 58,081.59 25
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,010 8,260.40 2
EFL ELECTROVAYA INC 620 126.95 3
EFN ELEMENT FLEET MANAGEMENT CORP 280,160 2,680,256.15 424
EFN.DB ELEMENT FLEET MGMT CORP 5.125 15,000 15,016.50 3
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 40,000 41,728 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,300 29,172 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 9,200 199,906 12
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,100 23,089 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 10,350 232,564 14
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 900 18,618 6
EFR ENERGY FUELS INC COM 22,401 81,913.44 71
EFX ENERFLEX LTD COM 24,406 423,204.27 170
EGL EAGLE ENERGY INC COM 4,965 334.195 20
EGLX ENTHUSIAST GAMING HOLDINGS INC 3,810 6,771.26 12
EGT EGUANA TECHNOLOGIES INC COM 800 116 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 2,500 1,550 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 100 2,545 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 280,858 11,234.32 6
EIF EXCHANGE INCOME CORP COM 3,512 125,793.52 50
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 10,141.40 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,019.70 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 5,000 4,941.40 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 28,000 27,650.80 7
EIL EMPIRE INDUSTRIES LTD COM 1,230 549.5 6
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 875 21,970.50 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,947 90,096.49 26
ELD ELDORADO GOLD CORP COM 10,111 48,147.25 68
ELF E L FINL CORP LTD COM 22 17,375.60 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 700 15,285 2
ELV INVESCO S&P EMERGING MARKETS L 137 2,661.54 2
EMA EMERA INC COM 131,061 6,595,426.70 1,070
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 200 3,050 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,976 58,966.87 13
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,300 26,613 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,034 19,297.45 8
EMA.PR.H EMERA INC CUM MIN RATE RESET F 700 16,367 3
EMH EMERALD HEALTH THERAPEUTICS IN 178,488 652,415.51 516
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 10 259.4 1
EMO EMERITA RESOURCES CORP COM 250,000 5,000 2
EMP.A EMPIRE LTD CL A COM 44,604 1,368,505.91 230
EMR EMGOLD MINING CORP COM 405 70.875 3
EMV.B WISDOMTREE EMERGING MARKETS DI 70 1,821.50 2
ENB ENBRIDGE INC COM 420,576 20,721,582.07 2,430
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,725 29,359.25 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,300 38,960 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 715 12,199 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,700 28,952 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 600 15,078 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,850 88,551 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 610 11,957.20 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 602 12,096.22 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,795 44,042.40 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,800 43,072 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,003 83,688.31 13
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,825 119,833.75 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,492 40,001.73 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,000 52,132 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,373 82,924.16 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,000 85,554 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 176 3,418.92 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 100 2,166.45 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,129 80,674.49 9
ENGH ENGHOUSE SYSTEMS LTD COM 41,739 1,328,297.81 190
ENW ENWAVE CORP COM 2,879 6,555.62 18
EOG ECO ATLANTIC OIL & GAS LTD COM 8,581 14,469.31 68
EOX EUROMAX RESOURCES LTD COM 90 6.75 1
EPI ESSA PHARMA INC COM 1,600 5,267 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 9,627 5,524.20 5
EPL EAGLE PLAINS RESOURCES LTD COM 250 20 1
EQ EQ INC ORD SHS 3,000 2,040 1
EQB EQUITABLE GROUP INC COM 6,147 446,804.30 50
EQL INVESCO S&P 500 EQUAL WEIGHT I 56 1,200.43 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 113 2,295.90 2
EQX EQUINOX GOLD CORP COM CL A 152,663 162,834.21 76
ER EASTMAIN RESOURCES INC COM 83,615 9,188.90 6
ERD ERDENE RESOURCE DEVELOPMENT CO 7,000 1,435 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,880 8,163.22 18
ERF ENERPLUS CORP COM 112,684 1,344,334.42 479
ERM ECLIPSE RESIDENTIAL MORTGAGE I 12 112.68 1
ERO ERO COPPER CORP COM 43,044 714,758.99 220
ESI ENSIGN ENERGY SERVICES INC COM 14,876 77,121.04 112
ESK ESKAY MINING CORP COM 200 20 1
ESM EURO SUN MINING INC COM 4,594 2,082.51 23
ESN ESSENTIAL ENERGY SERVICES LTD 760 252 3
ESP ESPIAL GROUP INC COM 12 18.72 1
ESU EESTOR CORP COM 750 45 1
ET EVERTZ TECHNOLOGIES LTD COM 1,446 25,552.28 12
ETG ENTREE RESOURCES LTD COM 100 45 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 110 35.7 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 50 1,338.50 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 22 20.68 1
EU ENCORE ENERGY CORP COM 190 25.65 1
EV ERIN VENTURES INC COM 1,091 98.65 3
EVE EVE & CO INC COM 2,660 1,185.72 12
EVM EVRIM RESOURCES CORP COM 400 116 1
EVX EUROPEAN ELECTRIC METALS INC C 506 25.36 2
EXE EXTENDICARE INC COM 57,593 463,933.46 63
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,030.80 1
EXF EXFO INC COM 500 3,080 3
EXM EXMCEUTICALS ORD SHS AT XCNQ 200 295 2
EXN EXCELLON RESOURCES INC COM 504 381.04 2
EXS EXPLOR RESOURCES INC CL A COM 640 9.8 2
EYC EYECARROT INNOVATIONS CORP COM 53,200 4,518.50 4
F FIORE GOLD LTD 891 231.66 4
FAF FIRE & FLOWER HOLDINGS CORP CO 440 580.3 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 154 1,304.66 3
FAO CI FIRST ASSET ACTIVE CREDIT E 69 654.2 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 493 1,787.45 10
FBU CI FIRST ASSET U.S. BUYBACK IN 93 2,584.41 3
FC FIRM CAPITAL MORTGAGE INVESTME 3,017 40,554.14 15
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 15,000 15,039 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 16,000 15,881.60 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 1,000 6,810 1
FCC FIRST COBALT CORP COM 27,576 4,134.40 9
FCCD FIDELITY CANADIAN HIGH DIVIDEN 238 6,264.52 6
FCID FIDELITY INTERNATIONAL HIGH DI 82 2,018.84 1
FCR FIRST CAPITAL REALTY INC COM 41,598 868,831.87 296
FCR.IR FIRST CAP RLTY INC INSTALMNT R 79 8.3503 1
FCRH FIDELITY US DIV FOR RISING RTS 46 1,109.98 1
FCRR FIDELITY US DIVIDEND FOR RISIN 221 5,559.44 4
FCU FISSION URANIUM CORP COM 28,300 14,700.50 7
FCUD FIDELITY US HIGH DIVIDEND INDE 229 5,684.02 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 133 3,743.95 2
FDI FINDEV INC COM 1,500 780 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 88 7.92 1
FDV CI FIRST ASSET ACTIVE CANADIAN 8,000 78,090 2
FEC FRONTERA ENERGY CORP COM 16,297 205,334.70 48
FF FIRST MINING GOLD CORP COM 1,431 433.855 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,963 4,306,329.82 97
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 30 547.5 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 400 5,732 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 60 887.4 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,120 48,172.60 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 350 5,567 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 400 6,600 2
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 470 7,976.70 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,132 21,878.54 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 850 18,780 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 132 1,558.96 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,973 12,418.26 28
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 351 3,526.51 6
FFT FUTURE FARM TECHNOLOGIES ORD S 1,250 166.38 4
FGE FORTRESS GLOBAL ENTERPRISES IN 3,000 2,940 1
FGO CI FIRST ASSET ENHANCED GOVERN 355 3,640.67 6
FGO.U CI FIRST ASSET ENHANCED GOVERN 70 720.3 1
FHB CI FIRST ASSET EUROPEAN BANK E 600 4,544 3
FHQ FIRST TRUST ALPHADEX US TECHNO 164 7,063.72 4
FIE ISHARES CANADIAN FINANCIAL MON 38,347 269,200.37 54
FIG CI FIRST ASSET INVESTMENT GRAD 1,423 15,502.15 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,732 36,662.02 25
FIRE THE SUPREME CANNABIS CO INC CO 299,499 597,914.64 334
FIRE.DB THE SUPREME CANNABIS CO INC 6. 20,000 19,602 1
FLDM FRANKLIN LIBERTYQT INTERNATION 150 2,949.40 3
FLI CI FIRST ASSET U.S. & CANADA L 150 1,736.56 4
FLOT PURPOSE FLOATING RATE INCOME F 10 87.6 1
FLT DRONE DELIVERY CDA CORP COM 19,495 24,392.32 51
FLUS FRANKLIN LIBERTYQT U S EQUITY 20 490 2
FLWR THE FLOWR CORP COM 32,944 217,534.27 95
FLY FLYHT AEROSPACE SOLUTIONS LTD 14,517 22,429.18 9
FM FIRST QUANTUM MINERALS LTD COM 449,089 5,530,134.68 1,668
FMC FORUM ENERGY METALS CORP COM 173,741 11,302.52 17
FMN FIDELITY MINERALS CORP COM 500 25 1
FN FIRST NATIONAL FINANCIAL CORP 2,868 84,861.16 21
FNV FRANCO NEVADA CORP COM 72,532 7,124,369.55 478
FONE FLOWER ONE HOLDINGS ORD SHS AT 48,674 147,680.14 18
FOOD GOODFOOD MARKET CORP COM 128 354.46 5
FORK GLOBAL BLOCKCHAIN MINING ORD S 231,702 4,053.03 5
FPC FALCO RESOURCES LTD COM 97,240 23,493.80 9
FPR CI FIRST ASSET PREFERRED SHARE 500 10,255 1
FR FIRST MAJESTIC SILVER CORP COM 15,802 125,633.51 129
FRII FRESHII INC SUB VOT SHS COM CL 10,872 23,387.96 18
FRL.UN SENIOR SECURED FLOATING RATE L 400 3,300 1
FRU FREEHOLD ROYALTIES LTD COM 15,392 135,224.41 143
FRX FENNEC PHARMACEUTICALS INC COM 100 573 1
FSB CI FIRST ASSET ENHANCED SHORT 17,167 169,954.07 8
FSL FIRST TRUST SENIOR LOAN ETF CA 1,564 29,329.55 9
FST FIRST TRUST CANADIAN CAPITAL S 13 438.36 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,454 283,211.16 33
FSY FORSYS METALS CORP COM 141 26.79 1
FSZ FIERA CAPITAL CORP CL A SUB VT 17,626 217,639.54 88
FT FORTUNE MINERALS LTD COM 50,400 5,042 8
FTB FIRST TRUST TACTICAL BND IDX E 100 1,824 1
FTN FINANCIAL 15 SPLIT CORP CL A C 5,787 43,752.23 42
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 350 3,451.71 7
FTS FORTIS INC COM 160,862 8,001,450.46 1,157
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,395 63,786.75 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 472 6,680.78 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 14,230 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 340 7,421.50 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 668 11,615.52 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 952 17,815.36 3
FTT FINNING INTERNATIONAL INC COM 124,528 2,848,452.30 543
FURA FURA GEMS INC COM 160 37 3
FUU FISSION 3.0 CORP COM 11,150 1,033 14
FVAN FIRST VANADIUM CORP COM 400 196 1
FVI FORTUNA SILVER MINES INC COM 10,041 38,370.77 35
FW.DB.B FLOW CAPITAL CORP 7.0 PCT DEBS 10,000 8,341 1
GABY GABRIELLAS KITCHEN ORD SHS AT 304 100.32 2
GBR GREAT BEAR RESOURCES LTD COM 251 562.29 3
GBT BMTC GROUP INC COM 120 1,594.60 2
GC GREAT CANADIAN GAMING CORP COM 25,224 1,063,921.51 232
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,050 73,620 11
GCL COLABOR GROUP INC COM 550 328 2
GCM GRAN COLOMBIA GOLD CORP COM 1,400 4,396.50 7
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 200 2,528 1
GDI GDI INTEGRATED FACILITY SERVIC 2,845 75,228.70 11
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,580 16,555.60 9
GEI GIBSON ENERGY INC COM 219,319 4,845,318.57 623
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 6,000 6,525.60 1
GEN GENENEWS LTD COM 31,325 3,934.50 7
GENE INVICTUS MD STRATEGIES CORP CO 6,600 3,939.99 24
GEO GEODRILL LTD ORD SHS 46 62.56 1
GET GLANCE TECHNOLOGIES ORS SHS AT 376 54.52 1
GFG GFG RESOURCES INC COM 300 72 1
GGB GREEN GROWTH BRANDS ORD SHS AT 36,434 175,312.79 102
GGD GOGOLD RESOURCES INC COM 625 255 5
GGG GRAPHENE 3D LAB INC COM 534 48.56 2
GGI GARIBALDI RESOURCE CORP COM 530 384.4 2
GGM GRANADA GOLD MINE INC COM 214 20.33 1
GH GAMEHOST INC COM 341 3,385.99 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 16,477 1,039.36 11
GIB.A CGI INC COM 67,585 6,465,838.15 723
GIII GEN III OIL CORP COM 296 114.06 2
GIL GILDAN ACTIVEWEAR INC COM 34,584 1,740,288.57 372
GLH GOLDEN LEAF HOLDINGS ORD SHS A 4,631 522.16 7
GLXY GALAXY DIGITAL HOLDINGS LTD OR 8,233 16,549.36 56
GMA GEOMEGA RESOURCES INC COM 100 15.5 1
GMP GMP CAPITAL INC COM 9,323 18,938.37 7
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 900 9,891 3
GNC GAINEY CAP CORP COM 500 62.5 2
GOLD GOLDMINING INC COM 778 668.33 4
GOOD GOOD LIFE NETWORKS INC COM 147,060 40,458.55 19
GOOS CANADA GOOSE HOLDINGS INC SUB 30,461 2,091,868.84 288
GPR GREAT PANTHER MINING LTD COM 31,755 33,529.39 64
GPS BSM TECHNOLOGIES INC COM 26,000 36,140 1
GPV GREENPOWER MOTOR COMPANY INC C 5,300 2,516 2
GRA NANOXPLORE INC COM 27,536 33,854.50 6
GRAT GRATOMIC INC COM 238 13.09 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 3,000 2,370 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,028 348.36 9
GRO GROWMAX RESOURCES CORP COM 100,100 10,010.50 16
GROW CO2 GRO INC COM 712 272.93 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,082 1,401,568.39 165
GRZ GOLD RESERVE INC CL A COM 400 1,272 2
GS GLUSKIN SHEFF ASSOCIATES INC C 24,812 358,633.12 88
GSC GOLDEN STAR RESOURCES LTD COM 1,000 5,354 6
GSP GENSOURCE POTASH CORP COM 10 0.9 1
GSR GOLDSTRIKE RESOURCES LTD COM 100,259 3,510.36 4
GSY GOEASY LTD COM 13,293 686,757.37 69
GSY.DB GOEASY LTD 5.75 PCT DEBS 6,000 7,080.60 1
GTE GRAN TIERRA ENERGY INC COM 39,714 114,656.68 97
GTEC GTEC HOLDINGS LTD COM 1,517 918.34 5
GTII GREEN THUMB INDUSTRIES INC ORD 50,659 860,026.13 138
GTMS GREENBROOK TMS INC COM 1,000 3,346 2
GTR GATLING EXPLORATION INC COM 1,325 444.585 11
GTT GT GOLD CORP COM 910 832.1 4
GTWO G2 GOLDFIELDS INC COM 1,250 475 3
GUD KNIGHT THERAPEUTICS INC COM 14,949 111,010.03 94
GUY GUYANA GOLDFIELDS INC COM 349,272 341,376.49 182
GWM GALWAY METALS INC COM 1,750 541 10
GWO GREAT WEST LIFECO INC COM 36,402 1,159,417.95 330
GWO.PR.F GREAT WEST LIFECO INC 292 7,476.43 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 125 3,009.50 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 500 11,287 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,400 29,647 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,548 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 585 14,985.20 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 95 1,409.30 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 599 14,981.97 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 250 5,982.50 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 900 20,403 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 800 19,176 3
GXE GEAR ENERGY LTD COM 13,831 10,299.33 4
GXO GRANITE OIL CORP COM 22,229 20,484.39 9
GXS GOLDSOURCE MINES INC COM 450 81 1
GXU GOVIEX URANIUM INC COM CL A 300 51 1
GYA GUYANA GOLDSTRIKE INC COM 300 52.5 2
H HYDRO ONE LTD COM 26,841 585,798.86 260
HAB HORIZONS ACTIVE CORPORATE BOND 13,316 144,342.68 13
HAC HORIZONS SEASONAL ROTATION CL 2,845 60,814.02 16
HAD HORIZONS ACTIVE CDN BOND CL E 30 303.3 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 27 447.93 1
HALO HALO LABS ORD SHS AT NEOE 3,636 2,640.56 12
HARV HARVEST HEALTH & RECREATION OR 21,521 231,079.66 119
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,866 40,785.67 6
HBAL HORIZONS BALANCED TRI ETF PORT 50 515 1
HBB HORIZONS CDN SELECT UNIVERSE B 66 3,087.33 3
HBC HUDSONS BAY CO COM 6,400 45,813.90 45
HBF HARVEST BRAND LEADERS PLUS INC 269 2,471.24 5
HBF.U HARVEST BRAND LEADERS PLUS INC 110 1,062.40 2
HBG HAMILTON CAPITAL GLOBAL BANK C 1,988 40,595.19 7
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 40 272 1
HBM HUDBAY MINERALS INC COM 241,837 1,736,515.77 873
HC HIGH HAMPTON HOLDINGS CORP ORD 280 96.6 1
HCG HOME CAPITAL GROUP INC COM 94,628 1,709,378.40 327
HCN HORIZONS CHINA HIGH DIV YIELD 262 6,508.24 5
HCRE HORIZONS EQUAL WEIGHT CANADA R 1,300 28,203.50 1
HDI HARDWOODS DISTRIBUTION INC COM 26,900 330,911.50 6
HED BETAPRO S&P TSX CAPPED ENERGY 10,250 107,728 3
HEJ HORIZONS ENHANCED INCOME INTER 80 449.6 1
HEM HEMOSTEMIX INC COM 500 25 1
HEMP HEMPCO FOOD AND FIBER INC COM 949 881.06 6
HEP HORIZONS ENHANCED INCOME GOLD 305 6,880.06 7
HEX HORIZONS ENHANCED INCOME EQUIT 56 366.24 1
HEXO HEXO CORP COM 286,656 2,794,182.66 677
HEXO.WT HEXO CORP COM WTS EX 01/30/20 213 935.49 6
HFD BETAPRO S&P TSX CAPPED FINANCI 5,390 25,277.54 4
HFMU HAMILTON CAPITAL US MID CAP FI 134 2,911.82 2
HFP HORIZONS ACTIVE FLTG RATE PFD 240 1,967.60 3
HFR HORIZONS ACTIVE FLOATING RATE 18,190 182,761.60 100
HFU BETAPRO S&P TSX CAPPED FINANCI 35 1,390.55 1
HFY HAMILTON CAPITAL GLOBAL FINANC 3,663 57,674.55 7
HGD BETAPRO CANADIAN GOLD MINERS 2 11,286 98,895.14 6
HGI.UN GLOBAL TELECOM & UTILITIES INC 30 256.5 1
HGM HORIZONS MANAGED GLOBAL OPPORT 15,000 162,450 1
HGU BETAPRO CANADIAN GOLD MINERS 2 42,278 408,033.53 52
HGY HORIZONS GOLD YIELD ETF UNIT C 28 128.72 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 21 295.58 2
HHL HARVEST HEALTHCARE LEADERS INC 486 3,561.37 12
HIG BROMPTON GLOBAL HEALTHCARE INC 137 1,201.78 3
HIP NEWSTRIKE BRANDS LTD COM 501,020 303,048.80 179
HIT HIT TECHNOLOGIES INC COM 250 6.25 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,709 973.81 11
HIU BETAPRO S&P 500 DAILY INVERSE 174 4,514.49 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 256,977 140,543.75 55
HIX BETAPRO S&P TSX 60 DAILY INVER 25,587 149,292.17 11
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,009.80 1
HLF HIGH LINER FOODS INC COM 8,934 64,098.64 37
HLS HLS THERAPEUTICS INC COM 1,092 18,471.96 7
HMC HAVILAH MINING CORP COM 400 130 1
HME HEMISPHERE ENERGY CORP COM 8,500 1,235 2
HMJR HORIZONS EMERGING MARIJUANA GR 700 5,029 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 5,359 107,556.62 113
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 5 75.85 1
HMUS HORIZONS US MARIJUANA INDEX ET 1,055 9,727.70 2
HND BETAPRO NATURAL GAS 2X DAILY B 219,117 1,526,976.90 68
HNL HORIZON NORTH LOGISTICS INC CO 3,806 8,946.80 39
HNU BETAPRO NATURAL GAS 2X DAILY B 11,420 149,870.75 51
HOD BETAPRO CRUDE OIL 2X DAILY BEA 884,064 4,191,655.38 141
HOM.U BSR REIT UNITS 1,385 13,358.06 10
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,457 23,398.70 16
HOU BETAPRO CRUDE OIL 2X DAILY BUL 368,816 2,794,389.65 92
HPF HARVEST ENERGY LEADERS PLUS IN 440 1,916.20 5
HPQ HPQ-SILICON RESOURCES INC COM 2,906 268.83 5
HPR HORIZONS ACTIVE PREFERRED SHAR 47,642 392,578.20 60
HPS.A HAMMOND POWER SOLUTIONS INC CL 198 1,553.30 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 118,110 676,147.38 65
HQU BETAPRO NASDAQ 100 2X DAILY BU 13,422 924,030.04 38
HR.UN H&R REIT UNITS 22,628 526,951.32 232
HRR.UN AUSTRALIAN REIT INCOME FUND CL 3 33.45 1
HRT HARTE GOLD CORP COM 955 257.35 5
HRX HEROUX-DEVTEK INC COM 325 4,884 4
HS HEALTHSPACE DATA SYSTEMS ORD S 51,599 2,321.96 4
HSD BETAPRO S&P 500 2X DAILY BEAR 57,986 830,092.03 41
HSE HUSKY ENERGY INC COM 182,691 2,460,327.21 880
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,650 30,454.50 12
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,000 20,270 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,775 35,386.75 5
HSH HORIZONS S&P 500 CAD HED INDEX 119 8,160.61 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,432 4,199.20 10
HSU BETAPRO S&P 500 2X DAILY BULL 4,342 237,030.68 18
HTA HARVEST TECH ACHIEVERS GROWTH 72 747.36 1
HTB HORIZONS US 7-10 YEAR TREASURY 100 5,667 1
HTL HAMILTON THORNE LTD COM 86 98.9 1
HUC HORIZONS CRUDE OIL ETF 183 2,536.68 3
HUG HORIZONS GOLD ETF 54 613.96 2
HUGE FSD PHARMA SUBORDINATE VOTING 112,382 27,030.10 45
HUT HUT 8 MINING CORP COM 525 829.75 10
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 45 935.1 1
HUV BETAPRO S&P 500 VIX SHORT TERM 66,595 350,004.29 72
HVG HARVEST GOLD CORP COM 175,000 2,625 4
HVT HARVEST ONE CANNABIS INC COM 8,195 6,440.04 41
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,500 15,615 1
HWO HIGH ARCTIC ENERGY SERVICES IN 89 328.15 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 81,482 414,614.74 28
HXDM HORIZONS INTL DEVELOPED MARKET 50 1,657.50 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 164 9,243.62 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,037 75,994.32 28
HXT HORIZONS S&P / TSX 60 UNIT CL 6,867 242,544.85 46
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,023 39,321.30 17
HXX HORIZONS EURO STOXX 50 INDEX E 243 7,508.50 4
HYG HYDROGENICS CORP COM 1,233 12,914.73 13
HYI HORIZONS ACTIVE HIGH YIELD BON 701 6,741.49 7
HYPR HYPERBLOCK ORD SHS AT XCNQ 100,537 2,510.74 4
HZD BETAPRO SILVER 2X DAILY BEAR E 35 274.4 1
HZM HORIZONTE MINERALS PLC ORD SHS 500 17.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 34 329.46 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 25 542.5 1
IAG IA FINANCIAL CORP INC COM 41,540 2,111,096.75 300
IAN IANTHUS CAPITAL ORD SHS AT XCN 131,870 803,092.50 190
IB IBC ADVANCED ALLOYS CORP COM 400 88 2
IBAT INTERNATIONAL BATTERY METALS L 500 52.5 1
IBG IBI GROUP INC COM 1,050 5,331.50 5
IBIT INTERBIT LTD COM 2,778 2,292.98 13
ICAN INTEGRATED CANNABIS COMPANY OR 325 110.5 1
ICO ICO THERAPEUTICS INC COM 153,800 10,766 4
ICPB IA CLARINGTON CORE PLUS BOND F 1,000 10,275 1
ID IDENTILLECT TECHNOLOGIES CORP 350 19.25 1
IDG INDIGO BOOKS & MUSIC INC 3,574 33,508.74 8
IDK THREED CAPITAL ORD SHS AT XCNQ 258,000 9,050 18
IFC INTACT FINANCIAL CORP COM 194,066 22,057,775.92 459
IFC.PR.A INTACT FINANCIAL CORP PFD NON 150 2,289.50 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,404 25,543.40 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,540 60,919.85 10
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,479 36,103.18 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,400 29,132 8
IFP INTERFOR CORP COM 88,295 1,188,806.34 468
IGCF PIMCO INVESTMENT GRADE CREDIT 159 3,070.55 6
IGM IGM FINANCIAL INC COM 17,390 638,236.78 149
III IMPERIAL METALS CORP COM 1,170 2,578.20 3
IIP.UN INTERRENT REAL ESTATE INVESTM 5,612 77,732.37 59
ILV INVESCO S&P INTL DEVELOPED LOW 108 2,577.09 2
IME IMAGIN MEDICAL INC ORD SHS AT 968 77.44 2
IMG IAMGOLD CORP COM 176,896 572,348.48 138
IMO IMPERIAL OIL LTD COM 112,166 4,257,208.15 965
IMR IMETAL RESOURCES INC COM 75,000 4,125 3
IMV IMV INC COM 5,418 29,439.10 48
IN INMED PHARMACEUTICALS INC COM 1,188 549.155 9
INC.UN INCOME FINANCIAL TRUST UNIT 400 4,072 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 222 3,022.25 4
INE INNERGEX RENEWABLE ENERGY INC 22,076 313,510.83 172
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 10,000 10,101 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 4,057.30 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,200 31,152 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 6,861 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 196 2,034.97 7
IOM ASSURE HOLDINGS CORP COM 100 156 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,622 966.18 7
IPA IMMUNOPRECISE ANTIBODIES LTD C 6 4.14 1
IPCI INTELLIPHARMACEUTICS INTERNATI 5,277 2,110.84 23
IPCO INTERNATIONAL PETROLEUM CORP C 18,224 124,383.04 10
IPL INTER PIPELINE LTD COM 239,431 4,942,353.06 1,516
IPLP IPL PLASTICS INC COM 4,500 42,733 4
IPO INPLAY OIL CORP COM 221 235.97 4
IPT IMPACT SILVER CORP COM 400 108 1
IRV IRVING RESOURCES ORD SHS AT XC 822 2,499.37 16
ISH INNER SPIRIT HOLDINGS ORD SHS 610 117.9 2
ISOL ISODIOL INTERNATIONAL ORD SHS 5,541 6,259.36 8
ITH INTERNATIONAL TOWER HILL MINES 400 252 1
ITP INTERTAPE POLYMER GROUP INC 49,375 934,583.78 232
ITR INTEGRA RESOURCES CORP COM 313 212.84 1
ITT INTERNET OF THINGS INC COM 1,346,000 33,650 10
IVN IVANHOE MINES LTD COM CL A 268,604 870,080.02 456
IVQ.U INVESQUE INC COM 5,017 33,856.25 17
J LOTUS VENTURES ORD SHS AT XCNQ 43 10.32 1
JAG JAGUAR MINING INC COM 27,038 2,566.61 5
JAX JAXON MINING INC COM 500 27.5 1
JE JUST ENERGY GROUP INC COM 24,728 120,807.70 122
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,990.20 2
JET CANADA JETLINES LTD COM 1,975 823.97 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 272 3,938.35 6
JOY JOURNEY ENERGY INC COM 5,309 14,104.50 8
JTC JEMTEC INC COM 90 191.7 1
JTR GREENSPACE BRANDS INC COM 389 89.47 2
JUJU INTERNATIONAL CANNABRANDS ORD 321,389 26,725.01 9
JWCA JAMES E WAGNER CULTIVATION COR 1,315 1,193.65 7
JWEL JAMIESON WELLNESS INC COM 8,790 166,700.12 67
K KINROSS GOLD CORP COM 301,598 1,236,893.48 943
KAT KATANGA MINING LTD ORD SHS 2,657 1,083.09 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,219 572.695 5
KBL K-BRO LINEN INC COM 2,175 86,373.20 13
KBLT COBALT 27 CAPITAL CORP COM 11,516 45,491.55 79
KC KUTCHO COPPER CORP COM 50,000 10,250 7
KCC KINCORA COPPER LTD COM 500 40 1
KEG.UN KEG ROYALTIES INCOME FD 1,576 27,294.41 14
KEL KELT EXPLORATION LTD COM 29,191 157,920.63 140
KER KERR MINES INC COM 414 70.38 1
KEW KEW MEDIA GROUP INC VAR VOTG A 392 2,419.40 3
KEY KEYERA CORP COM 54,318 1,684,909.26 351
KG KLONDIKE GOLD CORP COM 850 166 3
KHRN KHIRON LIFE SCIENCES CORP COM 146,706 459,253.85 118
KL KIRKLAND LAKE GOLD LTD COM 74,313 3,305,600.08 594
KLS KELSO TECHNOLOGIES INC COM 2,410 3,988.65 5
KLY KALYTERA THERAPEUTICS INC COM 388,159 14,557.17 34
KML KINDER MORGAN CANADA LTD REST 533,635 6,973,784.07 1,396
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,540 80,805 13
KML.PR.C KINDER MORGAN CANADA LTD CUM R 9,650 218,252.50 17
KMP.UN KILLAM APARTMENT REIT UNITS 27,681 523,382.78 178
KNE KANE BIOTECH INC 5,000 400 2
KNT K92 MINING INC COM 5,371 7,731.03 7
KOR CORVUS GOLD INC COM 18,450 29,773 10
KPT KP TISSUE INC COM 1,191 9,369.44 10
KSI KNEAT.COM INC COM 241 316.53 4
KUB CUB ENERGY INC COM 364 20.02 1
KUT REDISHRED CAPITAL CORP COM 200 176 1
KWH.UN CRIUS ENERGY TRUST UNITS 1,575 13,716.50 11
KXS KINAXIS INC COM 98,941 7,759,767.70 433
L LOBLAWS COS LTD COM 77,176 5,232,054.65 656
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 4,976 1
LABS MEDIPHARM LABS CORP COM 391,792 2,498,867.68 935
LAC LITHIUM AMERICAS CORP COM 12,408 60,319.84 65
LAS.A LASSONDE INDUSTRIES INC CL A S 631 108,330.67 8
LB LAURENTIAN BANK OF CANADA COM 7,995 334,657.76 90
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,091 52,362.45 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 31 795.77 1
LBL LATTICE BIOLOGICS LTD COM 100,000 2,000 1
LBS LIFE & BANC SPLIT CORP CL A CO 8,281 63,242.39 22
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,550 25,857.50 3
LCS BROMPTON LIFECO SPLIT CORP CL 4,739 20,589.50 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,940 1,493.26 9
LEM LEADING EDGE MATERIALS CORP CO 123 15.99 1
LG LGC CAPITAL LTD COM 79,680 8,417.65 10
LGD LIBERTY GOLD CORP COM 16,000 5,760 4
LGO LARGO RESOURCES LTD COM 377,777 684,620.36 194
LHS LIBERTY HEALTH SCIENCES ORD SH 31,809 24,199.63 25
LI AMERICAN LITHIUM CORP COM 240 58.8 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,886 256.68 3
LIF LABRADOR IRON ORE ROYALTY CORP 43,432 1,327,136.04 260
LIHT LIHT CANNABIS ORD SHS AT XCNQ 176 36.96 1
LIO LION ONE METALS LTD COM 368 279 3
LIT ARGENTINA LITHIUM & ENERGY COR 10 0.65 1
LITT ROADMAN INVESTMENTS CORP COM 60,205 6,322.55 2
LKY LUCKY MINERALS INC COM 129,030 9,032.10 7
LLG MASON GRAPHITE INC COM 315 107.25 2
LM LINGO MEDIA CORP COM 300 45 1
LMC LEAGOLD MINING CORP COM 5,208 7,456.67 5
LNB LEXINGTON BIOSCIENCES ORD SHS 6,500 1,782.50 2
LNF LEONS FURNITURE LTD COM 16,473 241,058.58 30
LNR LINAMAR CORP COM 20,238 929,743.67 103
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,019 183.42 3
LPS LEGEND POWER SYSTEMS INC COM 15 6.675 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 10,126 237,540.97 83
LTV LEONOVUS INC COM 211,000 22,710 6
LUC LUCARA DIAMOND CORP COM 28,959 46,815.62 39
LUG LUNDIN GOLD INC COM 257 1,339.30 4
LUM LUMINA GOLD CORP COM 100 55 1
LUN LUNDIN MINING CORP COM 392,058 2,577,108.97 916
LVN LEVON RESOURCES LTD COM 506 56.16 2
LXE LEUCROTTA EXPLORATION INC COM 950 803.5 3
LXG LEXAGENE HOLDINGS INC COM 160 119.4 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 312 395.14 4
LYD LYDIAN INTERNATIONAL LTD ORD S 52,508 8,402.74 4
M MOSAIC CAPITAL CORP COM 4,300 23,447 3
MAG MAG SILVER CORP COM 27,430 344,077.59 185
MAL MAGELLAN AEROSPACE CORP COM 6,910 128,054 10
MAV MAV BEAUTY BRANDS INC COM 4,500 31,588.50 24
MAX MIDAS GOLD CORP COM 1,163 775.11 5
MAXR MAXAR TECHNOLOGIES INC COM 8,181 70,026.62 118
MBN MBN CORP EQUITY SHS 400 2,672 2
MCB MCCOY GLOBAL INC COM 500 390 1
MCLC MANULIFE MULTIFACTOR CANADIAN 116 3,061.74 2
MCLD UNIVERSAL MCLOUD CORP COM 100 38.5 1
MCR MACRO ENTERPRISES INC COM 1,500 5,970 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 200 2,050 2
MDI MAJOR DRILLING GROUP INTL INC 12,114 48,505.11 34
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 3,477 1
MDX MEDX HEALTH CORP COM 33,000 4,950 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 205 4,741.47 5
MEG MEG ENERGY CORP COM 131,939 732,854.67 287
MEK METALS CREEK RESOURCES CORP CO 571 17.13 1
MENE MENE INC COM 39,876 24,525.56 20
MEQ MAINSTREET EQUITY CORP 200 10,468 1
META NATIONAL ACCESS CANNABIS CORP 3,975 2,942.72 24
MFC MANULIFE FINANCIAL CORP COM 604,201 14,372,491.61 2,173
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 500 10,950 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 980 20,751.20 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 450 6,493 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 350 7,191 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 300 6,603 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 825 17,098.50 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 675 13,051.50 4
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,965 68,814.80 10
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,600 47,890 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 65 1,186.25 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 900 23,508 2
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 200 2,918 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 500 10,360 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 463 11,630.90 4
MFI MAPLE LEAF FOODS INC COM 42,956 1,430,454.92 300
MFM MARIFIL MINES LTD COM 200 24 1
MFT MACKENZIE FLOATING RATE INCOME 26,674 561,900.93 57
MG MAGNA INTERNATIONAL INC COM 194,730 12,334,200.88 1,576
MGA MEGA URANIUM LTD COM 2,238 217.55 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 384 7,403.76 7
MGG MINAURUM GOLD INC COM 100 39.5 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 220 33.025 3
MI.UN MINTO APARTMENT REIT UNITS 24,891 481,486 24
MIC GENWORTH MI CANADA INC COM 21,869 892,625.26 163
MID.UN MINT INCOME FUND TRUST UNIT 2,613 17,035 12
MIN EXCELSIOR MINING CORP COM 1,727 1,571.57 5
MINT MANULIFE MULTIFACTOR DEV INTL 95 2,522.25 1
MJ TRUE LEAF MEDICINE INTERNATION 2,204 1,114.33 10
MJAR MJARDIN GROUP ORD SHS AT XCNQ 30,841 43,168.39 59
MJJ PURPOSE MARIJUANA OPPORTUNITIE 115 3,894.85 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 91 2,129.51 2
MKP MCAN MORTGAGE CORP COM 30 479.7 1
ML MILLENNIAL LITHIUM CORP COM 178 281.44 4
MLC MOUNT LOGAN CAPITAL ORD SHS AT 100 43.5 1
MMEN MEDMEN ENTERPRISES SUB VOTING 85,442 294,010.50 150
MMJ MATICA ENTERPRISES ORD SHS AT 1,843 169.07 5
MMS MACARTHUR MINERALS LTD ORD SHS 80,000 6,400 1
MMV MINERAL MOUNTAIN RESOURCES LTD 350 54.25 2
MMX MAVERIX METALS INC COM 50 132.5 1
MNS ROYAL CANADIAN MINT-CANADIAN S 50 577 1
MNT ROYAL CANADIAN MINT CANADIAN G 154 2,816.72 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 502 2,219.27 7
MONT MIRAMONT REOSURCES ORD SHS AT 821 213.355 2
MOON BLUE MOON ZINC CORP COM 100,000 3,000 6
MOS MOBI724 GLOBAL SOLUTIONS INC C 102,700 4,366.50 3
MOZ MARATHON GOLD CORP COM 700 586 3
MPCF MACKENZIE PORTFOLIO COMPLETION 74 1,440.44 2
MPH MEDICURE INC COM 326 1,997.62 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 90,889 143,024.47 107
MPXI MPX INTERNATIONAL ORD SHS AT X 730 474.7 3
MR.DB.A MELCOR REIT 5.25 PCT DEBS 6,000 6,047.90 3
MR.UN MELCOR REAL ESTATE INVESTMENT 301 2,310.90 3
MRC MORGUARD CORP 291 55,048.06 6
MRD MELCOR DEVELOPMENTS LTD COM 88 1,173.16 3
MRE MARTINREA INTERNATIONAL INC CO 22,023 232,281.05 129
MRG.UN MORGUARD NORTH AMERICAN RESIDE 869 15,553.65 16
MRM MICROMEM TECHNOLOGIES ORD SHS 111 4.995 1
MRO MILLROCK RESOURCES INC COM 2,966 308.93 5
MRS MISSION READY SOLUTIONS INC CO 87,326 22,416.13 7
MRT.DB MORGUARD REIT 4.50 PCT DEBS 5,000 5,034.30 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,038 24,842.55 20
MRU METRO INC CL A COM SUB VTG 175,509 8,496,265.46 1,199
MRZ MIRASOL RESOURCES LTD COM 1,241 752.51 4
MSI MORNEAU SHEPHELL INC COM 18,930 543,347.57 99
MTA METALLA ROYALTY AND STREAMING 66,357 69,092.62 55
MTL MULLEN GROUP LTD COM 11,560 117,262.07 85
MTY MTY FOOD GROUP INC COM 9,145 510,919.51 75
MUB MACKENZIE UNCONSTRAINED BOND E 3,703 76,554.05 17
MUS MACKENZIE MAXIMUM DIVERSIFICAT 65 1,741.95 2
MUX MCEWEN MINING INC COM 12,601 24,269.92 93
MWD MACKENZIE MAXIMUM DIV ALL WORL 3,077 73,755.26 12
MWM MICRON WASTE TECHNOLOGIES ORD 3,000 1,065 2
MWX MINEWORX TECHNOLOGIES LTD COM 200 21 1
MX METHANEX CORP COM 11,929 778,008.13 151
MXF CI FIRST ASSET CAN-MATERIALS C 30 326.4 1
MXR MAX RESOURCES CORP COM 78,750 11,687 6
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,897 41,121.14 9
MYM MYM NUTRACEUTICALS INC ORD SHS 1,766 872.14 8
N NAMASTE TECHNOLOGIES INC COM 43,422 31,801.45 66
NA NATIONAL BANK OF CANADA MONTRE 155,270 9,776,208.61 1,174
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 400 10,316 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,310 29,641.90 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,950 39,800.50 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,579 47,832.61 12
NA.PR.W NATIONAL BANK OF CANADA NON-CU 900 15,804 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,450 89,303 5
NAB INNOVATIVE PROPERTIES ORD SHS 515 326.45 3
NAM NEW AGE METALS INC COM 51,763 3,380.44 6
NB NIOCORP DEVELOPMENTS LTD COM 15,579 8,716.81 33
NC NETCENTS TECHNOLOGY ORD SHS AT 1,530 1,275.20 4
NCI NTG CLARITY NETWORKS INC 51,200 2,302 2
NCP NICKEL CREEK PLATINUM CORP COM 818 34.615 3
NDM NORTHERN DYNASTY MINERALS LTD 1,286 812.21 8
NDVA INDIVA LTD COM 415 203.7 3
NEO NEO PERFORMANCE MATERIALS INC 1,250 14,994.50 11
NEPT NEPTUNE WELLNESS SOLUTIONS INC 42,089 223,554.88 239
NERD NERDS ON SITE ORD SHS AT XCNQ 428 102.72 3
NETC NETCOIN HOLDINGS ORD SHS AT XC 1,319 72.545 2
NEW.A NEWGROWTH CORP CL A CAP SHS 1,450 65,481.50 4
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 1,300 41,821 2
NEXA NEXA RESOURCES SA ORD SHS 300 3,915 3
NFI NFI GROUP INC COM 27,939 882,067.57 168
NG NOVAGOLD RESOURCES INC COM 5,742 29,785.44 49
NGD NEW GOLD INC COM 354,406 371,549.46 166
NGEN NERVGEN PHARMA CORP COM 2,115 3,913.75 3
NGT NEWMONT GOLDCORP CORP COM 15,907 640,624.95 63
NGW NEXT GREEN WAVE HOLDINGS ORD S 4,045 1,740.35 12
NGZ NRG METALS INC COM 7,430 2,179.08 7
NHK NIGHTHAWK GOLD CORP COM 4,150 1,537 4
NIF.UN NORANDA INCOME FUND PRI UNIT A 477 1,295.44 5
NINE DELTA 9 CANNABIS INC COM 707 1,038.90 14
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 700 21 1
NKW NAIKUN WIND ENERGYGROUP INC CO 500 32.5 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 367 264.24 1
NLC NEO LITHIUM CORP COM 15,171 12,136.80 4
NML NEW MILLENNIUM IRON CORP COM 350 19.25 1
NMX NEMASKA LITHIUM INC COM 18,622 5,832.53 27
NNO NANO ONE MATERIALS CORP COM 224 273.78 3
NOA NORTH AMERICAN CONSTRUCTION GR 5,400 86,193.75 32
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 68,000 66,633.20 3
NOB NOBLE MINERAL EXPLORATION INC 400 38 1
NOT NORONT RESOURCES LTD COM 15,700 3,968.50 7
NOU NOUVEAU MONDE GRAPHITE INC COM 245 58.8 3
NPI NORTHLAND POWER INC COM 127,622 3,084,929.29 553
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 278 4,419.13 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 600 11,898 2
NRN NORTHERN SHIELD RESOURCES INC 600 45 1
NRTH 48NORTH CANNABIS CORP COM 382,738 416,483.72 152
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 8,000 880 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,261 387.035 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,114 791.2 6
NTR NUTRIEN LTD COM 175,869 12,168,540.60 1,589
NTS NANOTECH SECURITY CORP COM 300 183 1
NTY 92 RESOURCES CORP COM 20,400 1,120 5
NU NEUTRISCI INTERNATIONAL INC CO 818 69.53 1
NUAG NEW PACIFIC METALS CORP COM 100 224.5 3
NVA NUVISTA ENERGY LTD COM 17,687 65,245.83 90
NVCN NEOVASC INC COM 1,418 965.06 7
NVM NEVADA CLEAN MAGNESIUM INC COM 145,214 9,763.53 5
NVO NOVO RESOURCES CORP COM 11,515 23,431.55 25
NVU.UN NORTHVIEW APARTMENT REIT UNITS 27,128 748,654.56 273
NWC NORTH WEST CO INC VAR VOTG AND 17,799 517,308.80 122
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 1,000 1,009.90 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 23,000 23,576.10 7
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 5,000 5,102.50 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,035 46,983.32 55
NXE NEXGEN ENERGY LTD COM 346,774 671,171.83 248
NXF CI FIRST ASSET ENERGY GIANTS C 91 651.87 3
NXO NEXOPTIC TECHNOLOGY CORP COM 1,340 662.865 7
NXR.UN NEXUS REIT UNITS 353 709.68 7
NZC NORZINC LTD COM 500 55 2
OBE OBSIDIAN ENERGY LTD COM 11,376 4,831.76 26
OCO OROCO RESOURCE CORP COM 420 186.9 3
OGC OCEANAGOLD CORP COM 74,532 285,806.50 341
OGD ORBIT GARANT DRILLING INC COM 3,600 4,072 3
OGI ORGANIGRAM HOLDINGS INC COM 200,716 1,866,776.45 673
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 12,000 61,236 8
OH ORIGIN HOUSE ORD SHS AT XCNQ 30,281 340,942.92 128
OILS NEXTLEAF SOLUTIONS ORD SHS AT 115,424 68,618.33 114
OLA ORLA MINING LTD COM 50 52.5 1
OM OSISKO METALS INC COM 1,849 1,223.72 6
ONC ONCOLYTICS BIOTECH INC COM 202 489.99 3
ONEX ONEX CORP SUB VTG 17,319 1,306,993.52 206
OOO OTIS GOLD CORP COM 500 42.5 1
OPS OPSENS INC COM 400 368 2
OPT OPTIVA INC SUBORDINATE VOTING 2,700 112,539.50 2
OR OSISKO GOLD ROYALTIES LTD COM 6,355 83,950.50 64
ORC.B ORCA EXPLORATION GROUP INC CL 700 3,563 1
ORE OREZONE GOLD CORP COM 1,602 680.85 4
ORL OROCOBRE LTD ORD SHS 30 98.7 3
ORS ORESTONE MINING CORP COM 352 49.28 1
ORV ORVANA MINERALS CORP 200 33 1
OSB NORBORD INC COM 182,639 5,875,130.45 552
OSK OSISKO MINING INC COM 1,757 4,954.75 16
OSP BROMPTON OIL SPLIT CORP COM CL 200 566 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,000 9,642 2
OSS ONESOFT SOLUTIONS INC COM 560 518.8 4
OTEX OPEN TEXT CORP COM 34,616 1,864,051.17 398
OVAT OVATION SCIENCE ORD SHS AT XCN 3,000 1,920 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 293 56.915 2
OYL CGX ENERGY INC COM 1,850 674 4
PAAS PAN AMERICAN SILVER CORP COM 11,287 175,624.41 91
PAC PACTON GOLD INC COM 56,745 8,513.18 7
PAR.UN PARTNERS REAL ESTATE INVESTMEN 13,300 22,478.09 8
PAT PATRIOT ONE TECHNOLOGIES INC C 2,456 4,864.89 36
PATH COUNTERPATH CORP COM 400 936 1
PBH PREMIUM BRANDS HOLDINGS CORP C 17,637 1,384,112.60 178
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 2,035.70 2
PBIT POSABIT SYSTEMS ORD SHS AT XCN 400 195 2
PBL POLLARD BANKNOTE LTD COM 825 19,583.25 5
PBR PARA RESOURCES INC COM 40 6.8 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 679 54.32 3
PBY.UN CANSO CREDIT INCOME FUND CL A 157 1,745.89 3
PCD.UN PATHFINDER INCOME FUND TRUST U 31 246.76 1
PCLO PHARMACIELO LTD COM 21,554 175,279.30 95
PCY PROPHECY DEVELOPMENT CORP COM 107 24.005 3
PD PRECISION DRILLING CORP COM 216,333 645,800.96 319
PDC INVESCO CANADIAN DIVIDEND INDE 850 23,169.71 18
PDF PURPOSE CORE DIVIDEND FUND ETF 226 5,909.37 5
PDL NORTH AMERICAN PALLADIUM LTD C 19,119 222,719.71 141
PE PURE ENERGY MINERALS LTD COM 1,300 117 3
PEA PIERIDAE ENERGY LTD COM 6,000 8,142.90 8
PEGI PATTERN ENERGY GROUP INC COM C 1,627 46,071.76 15
PEO PEOPLE CORP COM 1,101 8,834.29 6
PERU CHAKANA COPPER CORP COM 250 97.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 254,744 1,456,230.45 311
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 126 2,481.60 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 80 1,592 1
PG PREMIER GOLD MINES LTD COM 29,312 50,929.73 88
PGE GROUP TEN METALS INC COM 200 24 1
PGF PENGROWTH ENERGY CORP COM 2,241 1,200.46 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 337 3,512.34 6
PGM PURE GOLD MINING INC COM 30,890 16,371.80 4
PGZ PAN GLOBAL RESOURCES INC COM 500 35 1
PHD PROVIDENCE GOLD MINES INC COM 500 74 2
PHE PURPOSE TACTICAL HEDGED EQUITY 355 8,806.80 5
PHGI PREMIER HEALTH GROUP ORD SHS A 3,311 1,693.03 4
PHO PHOTON CONTROL INC 167 205.27 5
PHR PURPOSE DURATION HEDGED REAL E 200 4,123.83 5
PHX PHX ENERGY SERVICES CORP COM 100 323 1
PHYS SPROTT PHYSICAL GOLD TRUST 18 247.68 1
PIC.A PREMIUM INCOME CORP COM CL A 3,468 22,551.32 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,900 101,410 13
PID PURPOSE INTL DIVIDEND FUND ETF 301 6,316.23 7
PIF POLARIS INFRASTRUCTURE INC COM 6,268 78,431.46 27
PINC PURPOSE MULTI-ASSET INCOME FUN 412 7,988.80 2
PIPE PIPESTONE ENERGY CORP COM 783 1,379.11 7
PKG PARCELPAL TECHNOLOGY INC ORD S 139,229 31,044.68 11
PKI PARKLAND FUEL CORP COM 78,415 3,098,068.23 499
PKK PEAK POSITIONING TECHNOLOGIES 508,000 15,242.50 19
PL PINNACLE RENEWABLE ENERGY INC 2,416 26,397.28 19
PLC PARK LAWN CORP COM 8,893 239,844.40 58
PLI PROMETIC LIFE SCIENCES INC COM 833,969 42,228 117
PLTH PLANET 13 HOLDINGS ORD SHS AT 19,508 54,470.41 61
PLU PLATEAU ENERGY METALS INC COM 330 176.2 2
PLUS PLUS PRODS ORD SHS AT XCNQ 5,702 28,542.10 10
PLV INVESCO LOW VOLATILITY PORTFOL 557 12,718.28 4
PLY PLAYFAIR MINING LTD 500 15 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 13,000 13,339.30 1
PLZ.UN PLAZA RETAIL REIT UNITS 2,082 8,536.52 7
PME SENTRY SELECT PRIMARY METALS C 1,044 1,720.45 6
PMIF PIMCO MONTHLY INCOME FUND ETF 54,407 1,085,605.89 54
PMM PURPOSE MULTI-STRATEGY MARKET 1,384 32,064.54 10
PMN PROMIS NEUROSCIENCES INC COM 557 147.685 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 10,049 202,385.88 2
PMT PERPETUAL ENERGY INC COM 220 52.8 3
PNE PINE CLIFF ENERGY LTD 486 111.78 2
POE PAN ORIENT ENERGY CORP COM 225 416 2
POM POLYMET MINING CORP COM 250 160 1
PONY PAINTED PONY ENERGY LTD COM 188,616 247,996.85 180
POT WEEKEND UNLIMITED ORD SHS AT X 474,866 40,929.04 32
POU PARAMOUNT RESOURCES LTD CL A C 80,331 728,549.88 228
POW POWER CORP OF CANADA SUB VTG C 123,855 3,701,680.06 850
POW.PR.A POWER CORP OF CANADA PFD 1ST S 270 6,801 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,770 42,801.70 11
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,901 48,494.03 11
POW.PR.D POWER CORP OF CANADA PFD 1ST S 275 6,241.75 2
PPL PEMBINA PIPELINE CORP COM 145,919 6,917,926.90 1,241
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,100 115,409 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,685 46,535.95 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 300 5,136 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,137 39,231.30 11
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,200 90,429 8
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,300 48,944 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,348 34,895.40 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,825 50,030.50 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,400 26,643 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,200 75,878 11
PPR PRAIRIE PROVIDENT RESOURCES IN 245 31.625 2
PPS INVESCO CANADIAN PFD SHARE IND 3,023 43,255.62 8
PQE PETROTEQ ENERGY INC COM 1,037 375.42 9
PR LYSANDER-SLATER PREFERRED SHAR 275 2,461.50 3
PRA PURPOSE DIVERSIFIED REAL ASSET 4,491 82,896.96 5
PREV PREVECEUTICAL MEDICAL ORD SHS 193,298 12,270.99 16
PRM BIG PHARMA SPLIT CORP CLS A CO 300 3,615 1
PRN PROFOUND MEDICAL CORP COM 330 299 2
PRQ PETRUS RESOURCES LTD COM 5,316 2,310.88 2
PRU PERSEUS MINING LTD ORD SHS 300 124.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,536 10,487.61 20
PRZ PRIZE MINING CORP COM 4 0.08 2
PSA PURPOSE HIGH INTEREST SAVINGS 23,917 1,196,739.47 96
PSB INVESCO 1-5 YEAR LADDERED INVE 3,405 61,594.02 9
PSD PULSE SEISMIC INC CL A COM 279 620.78 6
PSI PASON SYSTEM INC COM 11,081 218,311.44 101
PSK PRAIRIESKY ROYALTY LTD COM 19,305 357,576 124
PSLV SPROTT PHYSICAL SILVER TRUST 25 177.75 1
PST PISTOL BAY MINING INC COM 51,000 2,295 1
PSU.U PURPOSE US CASH ETF UNITS 6,918 692,475.63 17
PTB INVESCO TACTICAL BOND ETF 1,079 20,320.07 6
PTF PENDER GROWTH FUND INC COM 4,400 16,104 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 41 54.1 2
PTK POET TECHNOLOGIES INC COM 300 111 1
PTM PLATINUM GROUP METALS LTD COM 164 319 2
PTQ PROTECH HOME MEDICAL CORP COM 1,000 858 3
PTS POINTS INTERNATIONAL LTD COM 1,158 18,209.65 12
PTU PUREPOINT URANIUM GROUP INC CO 1,500 110 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,463,900 279,000 73
PURE PURE GLOBAL CANNABIS INC COM 26,730 4,143.15 6
PVG PRETIUM RESOURCES INC COM 4,641 48,062.90 53
PVOT PIVOT PHARMACEUTICALS ORD SHS 672 288.96 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 300 7,632 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,190 1
PWF POWER FINANCIAL CORP COM 51,139 1,587,344.08 427
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 400 10,028 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,070 25,628.85 9
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 3 76.77 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 800 20,328 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 305 7,850.75 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,050 23,650 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,000 46,514 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 500 12,753 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,790 52,228.70 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 500 12,697 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,275 28,251 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 6,800 128,584 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 600 14,159 5
PWM POWER METALS CORP COM 52,917 5,817.05 15
PXC INVESCO FTSE RAFI CANADIAN IND 235 6,299.26 3
PXI PLANET VENTURES INC COM 300 27 1
PXS INVESCO FTSE RAFI US INDEX ETF 125 3,329.60 2
PXT PAREX RESOURCES INC COM 133,421 2,937,791.57 446
PYF PURPOSE PREMIUM YIELD FUND ETF 7,915 147,845.70 9
PYR PYROGENESIS CANADA INC COM 34,100 20,996.50 12
PZA PIZZA PIZZA ROYALTY CORP COM 18,889 189,531.35 71
PZW INVESCO FTSE RAFI GLOBAL S/M E 200 5,050 1
QBR.A QUEBECOR INC 300 9,741 3
QBR.B QUEBECOR INC CL B COM 137,350 4,550,036.23 848
QCC QUADRON CANNATECH ORD SHS AT X 50,350 15,863.75 2
QCD AGFIQ ENHANCED CORE CANADIAN E 91 2,447.90 2
QCE MACKENZIE CANADIAN LARGE CAP E 3,750 378,562.50 2
QEM AGFIQ ENHANCED CORE EMERGING M 100 2,796.28 2
QMC QMC QUANTUM MINERALS CORP COM 486 102.365 2
QQ QUIZAM MEDIA ORD SHS AT XCNQ 1,000 105 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 2,743 174,857.47 26
QSR RESTAURANT BRANDS INTERNATIONA 35,532 3,201,984.82 489
QST QUESTOR TECHNOLOGY INC COM 3,435 16,734.02 8
QTIP MACKENZIE US TIPS INDEX ETF (C 536 52,370.30 8
QTRH QUARTERHILL INC COM 181 260.33 2
QXM CI FIRST ASSET MORNINGSTAR NAT 120 2,492.70 2
QYOU QYOU MEDIA INC COM 360,000 28,825 12
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,973 25,232.28 7
RAY.B STINGRAY GROUP INC VAR SUB VTG 1,000 6,525 1
RBA RITCHIE BROTHERS AUCTIONEERS I 50,916 2,233,342.66 367
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,514 12,359.40 5
RBNK RBC CANADIAN BANK YIELD INDEX 236 4,729.33 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,139 117,499.49 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 54 1,148.84 5
RCD RBC QUANT CANADIAN DIVIDEND LE 331 6,740.08 6
RCH RICHELIEU HARDWARE LTD COM 16,659 340,832.34 77
RCI.A ROGERS COMMUNICATIONS INC 545 36,979.65 4
RCI.B ROGERS COMMUNICATIONS INC CL B 85,212 5,842,466.38 848
RDL REDLINE COMMUNICATIONS GROUP I 2,300 3,405 23
RDU RADIUS GOLD INC COM 35,000 8,918.75 10
RE RE ROYALTIES LTD COM 333 299.7 1
REAL REAL MATTERS INC COM 14,871 94,036.58 50
RECP RECIPE UNLIMITED CORP SUB VTG 879 23,902.10 12
REG REGULUS RESOURCES INC COM 8,971 13,405.90 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 42,024 1,091,555.58 308
RET REITMANS CANADA LTD 600 1,884 2
RET.A REITMANS CANADA LTD CL A COM 250 784 2
REX OREX MINERALS INC COM 500 27.5 1
RGC REDSTAR GOLD CORP 90,499 2,262.48 3
RHT RELIQ HEALTH TECHNOLOGIES INC 87,525 18,687.50 6
RID RBC QUANT EAFE DIVIDEND LEADER 2,736 62,465.91 21
RID.U RBC QUANT EAFE DIVIDEND LEADER 900 15,228 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 554 12,333.87 9
RIG RBC QUANT GLOBAL INFRASTRUCTUR 200 4,140 1
RIN RESINCO CAPITAL PARTNERS ORD S 5,933 306.15 3
RISE RISE GOLD ORD SHS AT XCNQ 1,492 106.19 4
RIT CI FIRST ASSET CANADIAN REIT E 1,358 23,958.45 27
RIV CANOPY RIVERS INC COM 175,748 718,532.96 347
RLB RBC 1-5 YEAR LADDERED CANADIAN 221 4,262.39 5
RLD RBC STRATEGIC GLOBAL DIVIDEND 171 4,194.82 3
RLDR RBC VISION WOMENS LEADERSHIP M 8 170.08 1
RLV RELEVIUM TECHNOLOGIES INC COM 312,056 24,965.72 7
RME ROCKY MOUNTAIN DEALERSHIPS INC 102 877.2 2
RML RUSORO MINING LTD COM 153,607 14,334.63 4
RMX RUBICON MINERALS CORP COM 129 119.13 2
RNW TRANSALTA RENEWABLES INC COM 16,454 224,926.56 119
RNX ROYAL NICKEL CORP COM 328,052 124,925.69 51
ROE RENAISSANCE OIL CORP COM 250 32.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 61 181.17 1
ROOT ROOTS CORP COM 1,834 7,257.72 12
ROXG ROXGOLD INC COM 716 637.44 6
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,172 25,737.28 3
RPF RBC CANADIAN PFD ETF CAD UNITS 4,069 83,810.19 35
RPI.UN RICHARDS PACKAGING INCOME FD T 464 18,304 7
RPS PURPOSE CANADIAN PREFERRED CAD 99 2,019.60 1
RPSB RBC PH&N SHORT TERM CANADIAN B 49 982.94 1
RPX RED PINE EXPLORATION INC COM 400 14 1
RQB RAVENQUEST BIOMED ORD SHS AT X 54 35.1 1
RQG RBC TARGET 2019 CORPORATE BOND 51 949.11 3
RQH RBC TARGET 2020 CORPORATE BOND 51 1,018.98 2
RQI RBC TARGET 2021 CORPORATE BOND 88 1,745.82 3
RQJ RBC TARGET 2022 CORP BOND INDE 1 19.6 1
RQK RBC TARGET 2023 CORP BOND INDE 1 19.39 1
RRI RIVERSIDE RESOURCES INC COM 100 16 1
RSI ROGERS SUGAR INC COM 9,495 55,432.24 73
RSS RESAAS SERVICES INC COM 40 7.6 1
RTI RADIENT TECHNOLOGIES INC COM 53,619 49,576.69 15
RUD RBC QUANT US DIVIDEND LEADERS 490 17,278.60 12
RUD.U RBC QUANT US DIVIDEND LEADERS 5 130.9 1
RUDH RBC QUANT US DIVIDEND LEADERS 185 4,907.35 3
RUE RBC QUANT US EQTY LEADERS ETF 41 1,191.05 1
RUEH RBC QUANT US EQTY LEADERS (CAD 52 1,303.12 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 180 1,630.70 3
RUS RUSSEL METALS INC COM 40,413 911,422.55 202
RVG REVIVAL GOLD INC COM 270 140.4 2
RVL REVELO RESOURCES CORP COM 506,400 10,128 18
RVX RESVERLOGIX CORP COM 963 4,535.68 14
RW RENOWORKS SOFTWARE INC COM 400 134 1
RWW CI FIRST ASSET MSCI WORLD LOW 400 12,252 1
RX BIOSYENT INC COM 661 5,006.55 4
RXD RBC QUANT EMERGING MARKETS DIV 108 2,214.66 2
RXD.U RBC QUANT EMERGING MARKETS DIV 50 763.5 1
RXE RBC QUANT EMERGING MARKETS EQU 115 2,773.45 3
RY ROYAL BANK OF CANADA MONTREAL 412,500 43,359,505.14 3,069
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,290 32,480.10 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 128 3,218.54 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,026 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 250 6,300.50 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,100 38,871 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,899 39,315.32 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,300 26,407 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 132 3,167 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,044 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 17,515 453,490.85 19
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 162 4,213.76 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,220 47,956.80 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 560 14,017.50 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,540 83,363.80 8
RYR ROYAL ROAD MINERALS LTD COM 21 3.96 2
RZE RAZOR ENERGY CORP COM 7,600 17,882 32
RZZ ABITIBI ROYALTIES INC COM 100 1,260 2
S SHERRITT INTERNATIONAL CORP CO 70,401 15,196.58 23
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 187 73.865 1
SAP SAPUTO INC COM 40,385 1,840,924.11 376
SBB SABINA GOLD & SILVER CORP COM 9,416 9,904.46 39
SBC BROMPTON SPLIT BANC CORP CL A 1,466 18,495.98 9
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 70 718.2 1
SBM SIRONA BIOCHEM CORP COM 248 63.24 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 230 215.6 2
SCB STREET CAPITAL GROUP INC COM 200 96 1
SCL SHAWCOR LTD COM 9,390 178,977.78 83
SCR THESCORE INC CL A COM SUB VTG 350 122.5 2
SCU SECOND CUP LTD COM 137 236.27 2
SCZ SANTACRUZ SILVER MINING LTD CO 400 22 1
SDY STRAD ENERGY SERVICES LTD COM 262 454.96 4
SDZ SECURITY DEVICES INTERNATIONAL 1,000 185 2
SEA SEABRIDGE GOLD INC COM 475 7,295.21 7
SEB SMART EMPLOYEE BENEFITS INC CO 240 52.8 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 119 3,185.16 6
SEK SECOVA METALS CORP COM 150,000 4,500 3
SES SECURE ENERGY SERVICES INC COM 33,421 258,911.83 136
SEV SPECTRA7 MICROSYSTEMS INC COM 103,800 7,270 4
SGC SOLSTICE GOLD CORP COM 1 0.145 1
SGI SUPERIOR GOLD INC COM 15 9.15 1
SGN SCORPIO GOLD CORP COM 500 37.5 1
SGY SURGE ENERGY INC COM 121,850 166,463.91 48
SHLE SOURCE ENERGY SERVICES LTD COM 64,665 77,798.60 10
SHOP SHOPIFY INC SUB VTG CL A 30,767 10,621,821.45 576
SHRC SHARC INTERNATIONAL SYSTEMS OR 62,000 14,845 3
SHZ SPHERE FTSE EMERGING MARKETS S 73 710.29 1
SIA SIENNA SENIOR LIVING INC COM 10,462 196,654.78 125
SIC SOKOMAN MINERALS CORP COM 52,650 5,001.75 3
SID CI FIRST ASSET U.S. TRENDLEADE 235 5,189.90 6
SII SPROTT INC COM 37,308 113,254.48 30
SIL SILVERCREST METALS INC COM 11,509 48,708.89 24
SIM SIYATA MOBILE INC COM 306 125.55 3
SIS SAVARIA CORP 35,776 462,395.78 99
SJ STELLA JONES INC COM 29,956 1,364,598.21 239
SJR.B SHAW COMMUNICATION INC CL B CN 65,473 1,779,474.20 575
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 635 9,130.25 2
SLF SUN LIFE FINANCIAL INC COM 172,274 9,212,223.19 1,397
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,475 33,229.50 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,820 40,567.40 8
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,900 40,202 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 872 18,343.81 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 5 105.6 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 940 13,836.40 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,841 32,143.27 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,400 28,387 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 541 7,947.60 4
SLL STANDARD LITHIUM LTD COM 51,870 43,623.10 9
SLNG SLANG WORLDWIDE ORD SHS AT XCN 133,826 299,692.91 143
SME SAMA RESOURCES INC/RESSOURCES 195 62.05 2
SMF SEMAFO INC COM 22,876 87,806.96 47
SMT SIERRA METALS INC COM 500 915 5
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,733 218,513.23 134
SNA STAR NAVIGATION SYSTEMS GROUP 4,000 250 1
SNC SNC-LAVALIN GROUP INC COM 203,773 5,520,023.93 896
SNN SUNNIVA ORD SHS AT XCNQ 14,044 57,674.30 29
SNV SONORO ENERGY LTD COM 1,972 138.4 3
SOI SIRIOS RESOURCES INC COM 71,709 12,906.53 6
SOIL SATURN OIL & GAS INC COM 554 85.87 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,200 5,779 10
SOLO SOLO GROWTH CORP COM 339,792 19,348.56 10
SOLR SOLAR ALLIANCE ENERGY INC COM 1,701 102.06 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 5,000 5,118.75 1
SOT.UN SLATE OFFICE REIT UNITS 3,228 19,609.58 31
SOW ORGANIC FLOWER INVESTMENTS GRO 4,032 1,535.53 17
SOX STUART OLSON INC COM 11,366 46,937.86 14
SOY SUNOPTA INC COM 4,078 23,512.60 28
SPB SUPERIOR PLUS CORP COM 196,471 2,402,601.78 631
SPN SNIPP INTERACTIVE INC COM 200 12 1
SPOT GOLDSPOT DISCOVERIES CORP COM 250 70 1
SPR SPROUTLY CANADA ORD SHS AT XCN 5,166 3,804.95 17
SQP STRONGCO CORP COM 200 322 1
SRG SRG GRAPHITE INC COM 139 113.98 1
SRHI SPROTT RESOURCE HOLDINGS INC C 2,325 3,585.50 3
SRT.UN SLATE RETAIL CL U REIT UNITS 1,200 14,744.10 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 15,303 516,151.67 177
SRV.UN SIR ROYALTY INCOME FUND UNIT 645 10,706.51 5
SRX STORM RESOURCES LTD COM 416 841.48 4
SSA SPECTRA INC COM 400 24 1
SSE SILVER SPRUCE RESOURCES INC CO 500 25 1
SSL SANDSTORM GOLD LTD COM 34,634 238,551.43 94
SSP SANDSPRING RESOURCES LTD COM 400 64 1
SSRM SSR MINING INC COM 34,417 502,668.20 271
STC SANGOMA TECHNOLOGIES CORP COM 143 245.69 4
STEP STEP ENERGY SERVICES LTD COM 22,108 51,298.01 42
STGO STEPPE GOLD LTD COM 3,000 2,010 3
STIL STILLCANNA ORD SHS AT XCNQ 178 218.66 3
STLC STELCO HOLDINGS INC COM 19,337 287,966.93 144
STN STANTEC INC COM 71,002 2,225,755.90 387
STPL BMO GLOBAL CONSUMER STAPLES HE 9 183.51 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,700 15,843 3
SU SUNCOR ENERGY INC COM 1,389,166 59,449,680.30 3,953
SUGR SUGARBUD CRAFT GROWERS CORP CO 495,173 99,277.71 33
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 406,000 47,602.50 10
SUN WILDFLOWER BRANDS ORD SHS AT X 800 557.5 2
SUNM SUN METALS CORP COM 1,150 635.9 6
SUP NORTHERN SUPERIOR RESOURCES IN 75 14.625 1
SUR SURGE EXPLORATION INC COM 700 31.5 2
SUVA.A STARLIGHT US MULTI-FAMILY (NO 1,000 9,810 1
SVE SILVER ONE RESOURCES INC COM 300 40.5 1
SVI STORAGEVAULT CANADA INC COM 284 760.75 7
SVM SILVERCORP METALS INC COM 2,074 6,006 20
SVR.C ISHARES SILVER BULLION ETF NON 300 2,355 1
SW SIERRA WIRELESS INC COM 31,325 595,484.75 138
SWP SWISS WATER DECAFFEINATED COFF 682 3,862.66 6
SWY STORNOWAY DIAMOND CORP COM 597,251 37,820.61 45
SXL SLAM EXPLORATION LTD COM 100,000 2,000 1
SXP SUPREMEX INC COM 900 2,706 5
SYH SKYHARBOUR RESOURCES LTD COM 5,000 1,700 4
SYZ SYLOGIST LTD 215 2,624.75 3
T TELUS CORPORATION COM 125,547 6,147,004.51 1,096
TA TRANSALTA CORP COM 21,276 192,334.04 163
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 181 2,288.17 2
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,644 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,423 26,517.14 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,540 68,982.50 9
TAO TAG OIL LTD COM 388 131.92 1
TBP TETRA BIO-PHARMA INC COM 2,008 1,308.63 11
TBRD THUNDERBIRD ENTERTAINMENT GROU 164 218 3
TC TUCOWS INC COM CL A 1,041 95,373.32 19
TCAN TRANSCANNA HOLDINGS ORD SHS AT 819 5,395.50 11
TCI TARGET CAPITAL INC COM 253,832 7,619.12 5
TCL.A TRANSCONTINENTAL INC 64,473 958,522.40 374
TCN TRICON CAPITAL GROUP INC COM 75,044 798,262.43 311
TCW TRICAN WELL SERVICE LTD COM 258,488 354,320.63 73
TD TORONTO-DOMINION BANK COM 445,995 33,006,085.20 3,120
TD.PF.A TORONTO DOMINION BANK NON CUM 4,494 81,900.12 8
TD.PF.B TORONTO DOMINION BANK NON CUM 3,639 66,421.14 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,700 141,647 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 147 3,068.92 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 200 4,322 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 6,904 179,245.80 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,255 109,419 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,540 35,320 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 500 11,019.50 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,280 70,004.20 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,800 71,412.50 7
TDB TD CANADIAN AGGREGATE BOND IND 90 1,314.10 2
TECK.A TECK RESOURCES LTD CL A COM 320 9,497.55 5
TECK.B TECK RESOURCES LTD CL B COM SU 71,271 2,086,201.73 608
TER TERRASCEND ORD SHS AT XCNQ 4,000 32,082 7
TEST FLUROTECH LTD COM 440 173.8 2
TEV TERVITA CORP COM 16,192 97,630.51 60
TF TIMBERCREEK FINANCIAL CORP COM 9,650 89,841.77 38
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 13,000 13,072.80 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 25,000 25,255 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 3,000 2,985.30 1
TFII TFI INTERNATIONAL INC COM 61,915 2,670,884.07 254
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,783 1,592.56 14
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 45,000 45,895.50 1
TGL TRANSGLOBE ENERGY CORP COM 5,639 13,575.49 17
TGOD THE GREEN ORGANIC DUTCHMAN HOL 637,548 2,512,331.16 829
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 8,313 15,329.92 11
TGZ TERANGA GOLD CORP COM 79,323 241,877.29 90
TH THERATECHNOLOGIES INC COM 12,950 86,766.35 23
THC THC BIOMED INTL ORD SHS AT XCN 2,730 805.7 14
THE TD INTERNATIONAL EQUITY CAD HE 50 894 1
THX THOR EXPLORATIONS LTD COM 300 46.5 1
TIC TITANIUM CORP COM 100 70 1
TIH TOROMONT INDUSTRIES LTD COM 51,975 3,161,335.33 333
TILT TILT HOLDINGS ORD SHS AT XCNQ 134,041 242,264.08 223
TIUM.U CANSORTIUM ORD SHS AT XCNQ 75 119.25 1
TKO TASEKO MINES LTD COM 1,608 1,291.40 6
TLF BROMPTON TECH LEADERS INCOME E 100 1,242 1
TLT THERALASE TECH INC COM 3,574 1,527.60 14
TLV INVESCO S&P/TSX COMPOSITE LOW 330 9,471.93 5
TMD TITAN MEDICAL INC COM 690 2,318.37 12
TMG THERMAL ENERGY INTERNATIONAL L 800 52 1
TMI TRIMETALS MINING INC COM 480 21.6 1
TML TREASURY METALS INC COM 15,234 3,883.50 5
TMR TMAC RESOURCES INC COM 5,388 23,049.75 24
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,159 27,514.55 32
TNY TINLEY BEVERAGE CO ORD SHS AT 265,702 163,018.48 72
TOG TORC OIL & GAS LTD COM 42,702 207,769.65 142
TORQ TORQ RESOURCES INC COM 2 0.84 1
TOS TSO3 INC 36,151 10,484.55 12
TOT TOTAL ENERGY SERVICES INC COM 635 6,122.53 7
TOU TOURMALINE OIL CORP COM 85,274 1,697,767.70 584
TOY SPIN MASTER CORP SUB VOTG SHS 27,216 1,159,098.24 200
TPE TD INTERNATIONAL EQUITY INDEX 92 1,612.76 1
TPH TEMPLE HOTELS INC COM 100 167 2
TPRF TD ACTIVE PREFERRED SHARE ETF 20 180.6 1
TPU TD US EQUITY INDEX ETF UNITS 127 2,724.09 3
TPX.B MOLSON COORS CANADA INC CL B E 2,560 206,880.97 24
TRI THOMSON REUTERS CORP COM 41,435 3,532,770.94 480
TRI.PR.B THOMSON REUTERS CORP PREF II F 498 6,491.98 3
TRL TRILOGY INTERNATIONAL PARTNERS 675 1,427.75 6
TRP TC ENERGY CORP COM 200,166 12,520,043.47 1,493
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,300 19,279 2
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 300 3,699 2
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 3,000 38,678 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,557 26,537.68 4
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 800 11,784 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,425 27,316.25 4
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,000 13,550 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 10,714 280,706.60 12
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 923 23,638.76 6
TRQ TURQUOISE HILL RESOURCES LTD C 275,670 505,911.70 256
TRST CANNTRUST HOLDINGS INC COM 115,724 891,835.14 428
TRUL TRULIEVE CANNABIS ORD SHS AT X 65,178 1,076,822.92 192
TRZ TRANSAT AT INC COM 38,709 372,181.18 98
TS.B TORSTAR CORP CL B COM NON VTG 3,010 2,442.20 4
TSGI THE STARS GROUP INC COM 137,217 3,549,783.61 752
TSK TALISKER RESOURCES ORD SHS AT 300 39 1
TSU TRISURA GROUP LTD COM 1,586 46,584.44 17
TTP TD CANADIAN EQUITY INDEX ETF U 25 454 1
TTR TITANIUM TRANSPORTATION GROUP 1,000 1,210 1
TTT TRUTRACE TECHNOLOGIES INC COM 325 77.5 2
TV TREVALI MINING CORP COM 123,974 42,445.98 17
TVE TAMARACK VALLEY ENERGY LTD COM 1,030,730 2,584,940.29 662
TWC TWC ENTERPRISES LTD COM 342 5,095.54 3
TWM TIDEWATER MIDSTREAM AND INFRAS 83,844 121,395.29 32
TXF CI FIRST ASSET TECH GIANTS COV 434 7,135.87 9
TXF.B CI FIRST ASSET TECH GIANTS COV 30 545.15 5
TXG TOREX GOLD RESOURCES INC COM 20,233 252,098.71 195
TXP TOUCHSTONE EXPLORATION INC COM 1,313 378.27 4
TZS TREZ CAPTIAL SENIOR MORTGAGE I 41 90.61 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 650 361 3
U URANIUM PARTICIPATION CORP COM 36,456 151,373.05 65
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 3,000 2
UCU UCORE RARE METALS INC COM 162 20.275 2
UEX UEX CORP COM 59,750 9,721.50 7
UFS DOMTAR CORP COM 749 46,504.63 12
UGD UNIGOLD INC COM 650 82 2
UI URBANIMMERSIVE INC COM 300 19.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 422 17,081.10 7
UNC UNITED CORPS LTD 316 30,442.19 4
UNS UNI SELECT INC COM 39,889 538,453.26 99
UR URTHECAST CORP COM 140 15.4 1
URE UR ENERGY INC COM 8 8.88 2
URL NAMESILO TECHNOLOGIES ORD SHS 130 63.7 1
USA AMERICAS SILVER CORP COM 1,289 3,165.05 11
USB INVESCO LADDERRITE U.S. 0-5 YE 547 12,639.54 5
USB.U INVESCO LADDERRITE U.S. 0-5 YE 300 5,211 1
USGD AMERICAN PACIFIC MINING ORD SH 40,931 5,317.03 7
VA VANGUARD FTSE DEVELOPED ASIA P 1,298 42,711.20 11
VAB VANGUARD CANADIAN AGGREGATE BO 14,544 371,928 61
VAH VANGUARD FTSE DEVELOPED ASIA P 50 1,415.50 1
VB VERSABANK COM 120 880.58 2
VBAL VANGUARD BALANCED ETF PORTFOLI 13,598 345,058.81 72
VBG VANGUARD GLOBAL EX-US AGGREGAT 10,400 280,384.61 8
VBU VANGUARD US AGGREGATE BOND IND 24,981 615,278.39 20
VCAN VENTURA CANNABIS AND WELLNESS 1,611 1,299.33 6
VCE VANGUARD FTSE CANADA INDEX ETF 727 25,362.30 16
VCI VITREOUS GLASS INC COM 100 390 1
VCIP VANGUARD CONSERVATIVE INCOME E 43 1,110.69 1
VCN VANGUARD FTSE CANADA ALL CAP I 23,689 780,172.22 89
VCNS VANGUARD CONSERVATIVE ETF PORT 5,759 146,649.31 16
VDU VANGUARD FTSE DEVELOPED ALL CA 799 27,482.47 17
VDY VANGUARD FTSE CAN HIGH DIV YIE 667 22,679.67 23
VE VANGUARD FTSE DEVELOPED EUROPE 827 23,672.45 13
VEE VANGUARD FTSE EMERGING MARKETS 5,834 195,638.76 67
VEF VANGUARD FTSE DEVELOPED ALL CA 5,404 215,353.15 12
VEH VANGUARD FTSE DEVELOPED EUROPE 414 12,030.56 4
VENZ VENZEE TECHNOLOGIES INC COM 342,750 23,992.50 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 445 11,863.29 10
VET VERMILION ENERGY INC COM 65,462 2,054,993.80 427
VFF VILLAGE FARMS INTERNATIONAL IN 79,656 1,321,964.23 517
VFV VANGUARD S&P 500 INDEX ETF UNI 18,036 1,222,817.67 186
VG VOLCANIC GOLD MINES INC COM 1,000 315 1
VGG VANGUARD US DIVIDEND APPRECIAT 15,735 792,580.63 20
VGH VANGUARD US DIVIDEND APPRECIAT 3,947 151,598.89 28
VGO VOGOGO ORD SHS AT XCNQ 700 830 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,888 301,066.49 77
VGW VALENS GROWORKS ORD SHS AT XCN 54,557 227,023.92 135
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 900 1,121 9
VHI VITALHUB CORP COM 26,000 4,680 1
VI VANGUARD FTSE DEV ALL CAPEX NO 10,514 292,752.32 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 750 503.5 4
VII SEVEN GENERATIONS ENERGY LTD C 96,539 853,381.23 433
VIR VIRIDIUM PACIFIC GROUP LTD COM 457 199.045 2
VIT VICTORIA GOLD CORP COM 2,305 1,039.05 8
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,278 62,842.74 19
VIVO VIVO CANNABIS INC COM 590,884 405,046.77 392
VLB VANGUARD CANADIAN LONG-TERM BN 23 614.99 2
VLE VALEURA ENERGY INC COM 15,519 42,012.26 32
VLQ VANGUARD GLOBAL LIQUIDITY FACT 122 4,093.02 3
VMD VIEMED HEALTHCARE INC COM 3,347 27,509.86 31
VMO VANGUARD GLOBAL MOMENTUM FACTO 76 2,532.15 3
VNP 5N PLUS INC COM 18,587 52,415.34 81
VNR VALENER INC COM 3,991 103,793.54 47
VONE VANADIUM ONE ENERGY CORP COM 470 54.05 1
VP VODIS PHARMACEUTICALS ORD SHS 750 56.25 1
VPT VENTRIPOINT DIAGNOSTICS LTD 37,700 4,142.50 4
VPY VERSAPAY CORP COM 300 441 2
VQS VIQ SOLUTIONS INC COM 52,000 6,240 2
VRE VANGUARD FTSE CAN CAP REIT IND 783 26,414.12 19
VREO VIREO HEALTH INTERNATIONAL ORD 407 2,122.55 7
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 550 1
VSB VANGUARD CANADIAN SHORT TERM B 5,029 120,175.77 54
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 550 278.5 2
VSC VANGUARD CAN SHORT-TERM CORP B 6,673 162,457.92 34
VSP VANGUARD S&P 500 INDEX CAD HED 1,280 63,156.76 40
VST VICTORY SQUARE TECHNOLOGIES OR 860 272.8 4
VTT VENDETTA MINING CORP COM 40,200 4,021 2
VUN VANGUARD US TOTAL MARKET INDEX 3,343 178,155 66
VUS VANGUARD U.S.TOTAL MARKET INDE 3,417 190,233.80 11
VVL VANGUARD GLOBAL VALUE FACTOR E 276 9,112.98 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 41 1,290.46 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,051 39,384.39 25
VXM CI FIRST ASSET MORNINGSTAR INT 2,300 53,230 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 90 2,305.80 1
WCN WASTE CONNECTIONS INC COM 76,914 9,514,729 692
WCP WHITECAP RESOURCES INC COM 132,290 688,521.97 508
WDO WESDOME GOLD MINES LTD COM 45,221 201,369.37 256
WED WESTAIM CORP COM 4,800 13,836 4
WEED CANOPY GROWTH CORP COM 96,994 6,075,184.52 919
WEF WESTERN FOREST PRODUCTS INC CO 689,894 1,130,767.96 535
WEII WOLVERINE ENERGY AND INFRASTRU 9 9.18 1
WELL WELL HEALTH TECHNOLOGIES CORP 1,890 1,280.70 5
WFS WORLD FINANCIAL SPLIT CORP CL 400 1,156 1
WFT WEST FRASER TIMBER CO LTD COM 62,163 3,691,809.99 481
WGO WHITE GOLD CORP COM 50 56 1
WIR.U WPT INDUSTRIAL REIT UNITS 4,730 65,005.87 21
WJA WESTJET AIRLINES LTD VAR VTG C 42,588 788,042.98 189
WJX WAJAX CORP COM 9,239 148,257.26 76
WL WESTLEAF INC COM 4,537 3,225.22 21
WLLW WILLOW BIOSCIENCES ORD SHS AT 60,673 4,247.11 3
WM WALLBRIDGE MINING CO LTD COM 151,482 60,720.30 10
WMD WEEDMD INC COM 63,920 106,865.70 66
WML WEALTH MINERALS LTD COM 506 196.81 4
WN WESTON GEORGE LTD COM 26,977 2,710,996.95 311
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,058 27,204.94 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,041 25,210.48 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 601 13,323.28 4
WOW WOW UNLIMITED MEDIA INC COM VA 360 356.4 1
WPK WINPAK LTD 7,158 314,046.47 46
WPM WHEATON PRECIOUS METALS CORP C 90,496 2,436,342.11 617
WPRT WESTPORT FUEL SYSTEMS INC COM 6,039 16,636.69 95
WRG WESTERN ENERGY SERVICES CORP C 6,589 1,977.67 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,803 1,024.61 13
WRN WESTERN COPPER & GOLD CORP COM 100 68 1
WRR WALKER RIVER RESOURCES CORP CO 77,982 11,699.71 5
WRX WESTERN RESOURCES CORP COM 600 74.7 3
WSP WSP GLOBAL INC COM 17,106 1,191,504.04 211
WTE WESTSHORE TERMINALS INVESTMENT 25,502 568,895.80 193
WTER THE ALKALINE WATER CO INC COM 7,044 18,760.12 9
WXM CI FIRST ASSET MORNINGSTAR CAN 529 9,267.39 11
X TMX GROUP LTD COM 7,113 638,881.98 92
XAU GOLDMONEY INC COM 279 613.35 5
XAW ISHARES CORE MSCI ALL CNTRY WO 6,291 165,133.27 53
XBAL ISHARES CORE BALANCED ETF PORT 388 8,769.81 6
XBB ISHARES CORE CANADIAN UNIVERSE 66,680 2,091,191.97 83
XBC XEBEC ADSORPTION INC COM 3,348 4,447.98 11
XBM ISHARES S&P/TSX GLOBAL BASE ME 7,753 91,767.37 13
XCB ISHARES CANADIAN CORPORATE BND 4,335 92,645.70 34
XCD ISHARES S&P GLOBAL CONSUMER DI 272 9,926.50 5
XCG ISHARES CANADIAN GROWTH IDX ET 3 103.44 1
XCH ISHARES CHINA IDX ETF UNITS 362 9,707.49 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 41 594.09 1
XCV ISHARES CANADIAN VALUE IDX ETF 124 3,194.75 3
XCX CHINOOK TYEE INDUSTRY LTD COM 250 52.5 1
XDG ISHARES CORE MSCI GLOBAL QUALI 100 2,042.70 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 900 18,758 9
XDIV ISHARES CORE MSCI CANADIAN QUA 103 2,155.14 4
XDV ISHARES CANADIAN SELECT DIVIDE 1,813 44,545.43 28
XEB ISHARES J.P. MORGAN USD EMERGI 487 9,847.59 9
XEC ISHARES CORE MSCI EMERGING MAR 12,071 314,685.71 59
XEF ISHARES CORE MSCI EAFE IMI IND 17,371 524,143.13 89
XEG ISHARES S&P/TSX CAPPED ENERGY 98,290 965,174.96 73
XEH ISHARES MSCI EUROPE IMI INDEX 605 14,942.20 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 929 19,591.17 24
XEM ISHARES MSCI EMERGING MARKETS 929 29,003.84 16
XEN ISHARES JANTZI SOCIAL IDX ETF 432 10,967.87 13
XEU ISHARES MSCI EUROPE IMI INDEX 1,128 26,990.68 3
XFC ISHARES EDGE MSCI MULTIFACTOR 138 3,274.56 5
XFF ISHARES EDGE MSCI MULTIFACTOR 168 4,079.37 3
XFH ISHARES CORE MSCI EAFE IMI IDX 2,215 49,743.13 22
XFI ISHARES EDGE MSCI MULTIFACTOR 135 3,131.10 4
XFN ISHARES S&P/TSX CAPPED FINANCI 9,484 362,984.77 41
XFR ISHARES FLOATING RATE IDX ETF 540 10,877.50 10
XFS ISHARES EDGE MSCI MULTIFACTOR 35 942.2 1
XGB ISHARES CAD GOVERNMENT BND IDX 557 12,175.34 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 24,181 268,860.11 70
XGGB ISHARES GLOBAL GOVERNMENT BOND 50 1,022.92 4
XGI ISHARES S&P GLOBAL INDUSTRIALS 109 3,542.33 3
XGRO ISHARES CORE GROWTH ETF PORTFO 683 13,839.61 14
XHB ISHARES CAD HYBRID CORPORATE B 220 4,545.55 5
XHC ISHARES GLOBAL HEALTHCARE IDX 334 15,613.89 8
XHD ISHARES U.S. HIGH DIVIDEND EQU 3,966 115,764.54 10
XHU ISHARES US HIGH DIVIDEND EQUIT 9 231.75 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,208 42,036.48 11
XIC ISHARES CORE S&P/TSX CAPPED CO 7,412 191,776.16 103
XID ISHARES INDIA IDX ETF UNITS 4 148.96 1
XIG ISHARES U.S. IG CORPORATE BND 63 1,436.40 1
XIM XIMEN MINING CORP COM 400 192 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,079 53,315.04 26
XIT ISHARES S&P/TSX CAPPED INFORMA 500 12,058.62 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,359,993 33,510,630.33 529
XLB ISHARES CORE CANADIAN LONG TER 378 9,291.04 11
XLY AUXLY CANNABIS GROUP INC COM 74,943 60,756.79 83
XMA ISHARES S&P/TSX CAPPED MATERIA 216 2,638.88 3
XMD ISHARES S&P/TSX COMPLETION IDX 524 13,047.58 14
XMG MGX MINERALS ORD SHS AT XCNQ 666 166.545 4
XMH ISHARES S&P US MID-CAP INDEX E 185 3,434.97 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,633 59,758.31 25
XMM ISHARES EDGE MSCI MIN VOL EMER 445 12,441.85 9
XMU ISHARES EDGE MSCI MIN VOL USA 2,479 134,159.42 6
XMV ISHARES EDGE MSCI MIN VOL CAD 180 5,481.36 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 382 16,155.49 13
XPF ISHARES S&P/TSX NORTH AMERICAN 286 4,789.05 8
XQB ISHARES HIGH QUALITY CAN BND I 11,464 238,112.22 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,233 135,245.69 53
XRB ISHARES CAD REAL RETURN BND ID 3,187 78,507.25 10
XRE ISHARES S&P/TSX CAPPED REIT ID 7,979 149,239.76 81
XRO EXRO TECHNOLOGIES ORD SHS AT X 316 78.7 2
XSB ISHARES CORE CAD SHORT TERM BN 23,892 658,424.65 50
XSC ISHARES CONSERVATIVE SHORT TER 524 10,342.05 7
XSE ISHARES CONSERVATIVE STRATEGIC 2,026 40,881.57 10
XSH ISHARES CORE CAN SHORT TERM CO 6,913 133,175.92 12
XSI ISHARES SHORT TERM STRATEGIC F 1,488 28,129.51 8
XSP ISHARES CORE S&P 500 INDEX ETF 52,399 1,670,848.74 143
XSQ ISHARES SHORT TERM HIGH QUALIT 107 2,086.50 2
XST ISHARES S&P/TSX CAPPED CONSUME 353 21,982.25 5
XSU ISHARES U.S. SMALL CAP IDX ETF 8,116 264,465.87 15
XTC EXCO TECHNOLOGIES LTD COM 21,166 181,326.98 78
XTD TDB SPLIT CORP CL A COM 100 617 1
XTM TRANSITION METALS CORP COM 275 49.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 10,344 114,179.72 16
XTT X-TERRA RESOURCES INC COM 220 20.9 1
XUH ISHARES CORE S&P US TOTAL MKT 347 9,043.59 8
XUS ISHARES CORE S&P 500 INDEX ETF 13,455 638,614.21 60
XUT ISHARES S&P/TSX CAPPED UTILITI 230 5,361.25 7
XUU ISHARES CORE S&P US TOTAL MARK 758 22,257.92 19
XWD ISHARES MSCI WORLD IDX ETF UNI 396 20,439.90 10
XXM.B CI FIRST ASSET MORNINGSTAR US 49 755.09 1
Y YELLOW PAGES LTD COM 164 1,131.24 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 4 1.72 2
YDX YDX INNOVATION CORP COM 25,500 3,060 1
YFI EDGEWATER WIRELESS SYSTEMS INC 64,000 6,230 2
YGR YANGARRA RESOURCES LTD COM 14,804 42,373.54 14
YNV YNVISIBLE INTERACTIVE INC CL A 2,565 963.175 2
YRI YAMANA GOLD INC COM 406,541 1,098,471.75 315
YXM CI FIRST ASSET MORNINGSTAR US 15 199.5 1
YXM.B CI FIRST ASSET MORNINGSTAR US 76 1,360.40 1
Z ZINC ONE RESOURCES INC COM 51,100 3,321.50 2
ZAG BMO AGGREGATE BOND INDEX ETF U 53,388 838,992.20 132
ZAR ZARGON OIL & GAS LTD COM 3,123 123.92 8
ZBK BMO EQUAL WEIGHT US BANKS INDE 359 9,551.63 9
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 340 59.5 1
ZCB BMO CORPORATE BOND INDEX ETF C 3,500 177,380 1
ZCH BMO CHINA EQUITY INDEX ETF 251 6,059.82 9
ZCM BMO MID CORPORATE BOND INDEX E 3,092 50,541.25 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,848 40,578.49 35
ZCS BMO SHORT CORPORATE BOND INDEX 3,640 51,612.61 18
ZCS.L BMO SHORT CORPORATE BOND INDEX 18 377.1 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 16,135 259,728.97 10
ZDH BMO INTERNATIONAL DIVIDEND HED 2,542 54,845.51 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 396 8,289.36 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 4,531 193,819.04 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 171 3,592.32 5
ZDV BMO CANADIAN DIVIDEND ETF UNIT 628 10,673.91 12
ZDY BMO US DIVIDEND CAD UNITS ETF 702 22,678.30 16
ZEA BMO MSCI EAFE INDEX ETF UNITS 982 18,117.07 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 56,136 1,629,072.32 52
ZEF BMO EMERGING MARKETS BOND HEDG 811 12,610.61 7
ZEM BMO MSCI EMERGING MARKETS INDE 394 7,724.97 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 260 101.4 1
ZENA ZENABIS GLOBAL INC COM 124,478 210,083.35 361
ZEO BMO EQUAL WEIGHT OIL & GAS IND 743 32,903.05 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 147 3,118.70 3
ZFH BMO FLOATING RATE HIGH YIELD E 448 6,933.43 3
ZFL BMO LONG FEDERAL BOND INDEX ET 44 790.24 1
ZFM BMO MID FEDERAL BOND INDEX ETF 35 572.97 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 168 5,379.36 2
ZFS BMO SHORT FEDERAL BOND INDEX E 8,556 122,179.12 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 50 2,048.50 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 332 12,750.79 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 4,350 142,559 5
ZGRO BMO GROWTH ETF CAD UNITS 50 1,553.40 2
ZHY BMO HIGH YIELD US CORPORATE BO 508 6,941.85 12
ZIC BMO MID-TERM US IG CORPORATE B 192 3,667.97 5
ZIC.U BMO MID-TERM US IG CORPORATE B 94 1,360.56 3
ZID BMO INDIA EQUITY INDEX ETF 854 23,188.21 11
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 172 7,287.21 3
ZJK BMO HIGH YIELD US CORPORATE BO 106 2,191.42 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 66 3,100.57 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 23,562 774,124.21 45
ZLD BMO LOW VOLATILITY INTNL EQTY 334 8,138.81 5
ZLE BMO LOW VOLATILITY EMERGING MA 200 4,266 1
ZLH BMO LOW VOLATILITY US EQTY HED 120 2,984.80 2
ZLI BMO LOW VOLATILITY INTERNATION 204 5,070.56 5
ZLU BMO LOW VOLATILITY US EQUITY C 14,379 512,847.42 25
ZLU.U BMO LOW VOLATILITY US EQUITY U 70 1,926.40 1
ZMA ZOOMAWAY TRAVEL INC COM 500 15 1
ZMP BMO MID PROVINCIAL BOND INDEX 24,382 368,281.17 12
ZMS ZECOTEK PHOTONICS INC COM 500 15 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,050 245,083.50 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 10 433.1 1
ZMU BMO MID-TERM US IG CORPORATE B 285 4,174.29 6
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 4,000 380 1
ZON ZONTE METALS INC COM 3,500 1,062.41 4
ZPH BMO US PUT WRITE HEDGED TO CAD 10 173.1 1
ZPL BMO LONG PROVINCIAL BOND INDEX 13 212.42 1
ZPR BMO LADDERED PFD SHS INDEX CAD 118,026 1,187,668 97
ZPS BMO SHORT PROVINCIAL BOND INDE 20 267.4 1
ZPW BMO US PUT WRITE ETF CAD UNITS 646 10,997.42 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,400 78,429.96 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 991 23,020.90 27
ZRR BMO REAL RETURN BOND INDEX ETF 873 15,346.61 2
ZSB BMO SHORT TERM BOND INDEX ETF 92 4,624.84 1
ZSP BMO S&P 500 INDEX ETF 24,200 1,016,855.07 55
ZSP.U BMO S&P 500 INDEX ETF USD 4,710 147,723.60 3
ZST BMO ULTRA SHORT-TERM BOND ETF 288 14,718.78 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,637 293,812.58 15
ZSU BMO SHORT-TERM US IG CORP BND 266 3,865.61 6
ZTL BMO LONG TERM US TREASURY BOND 42 2,205 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 834 22,822.15 17
ZUD BMO US DIVIDEND HEDGED TO CAD 140 3,372.02 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 90 3,852 1
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,012 51,994.08 19
ZUM ZOOMERMEDIA LIMITED COM 843,991 92,276.85 44
ZUP BMO US PREFERRED SHARE INDEX E 90 2,282.40 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 162 6,048.37 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 23,488 424,416.90 14
ZWA BMO COVERED CALL DJIA HEDGED T 460 10,342.21 9
ZWB BMO COVERED CALL CANADIAN BANK 14,016 260,949.49 39
ZWC BMO CANADIAN HIGH DIV COVERED 14,972 286,444.75 30
ZWE BMO EUROPE HIGH DIV COV CL HED 862 17,270.91 16
ZWH BMO US HIGH DIVIDEND COVERED C 935 19,309.84 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 30 629.7 1
ZWP BMO EUROPE HIGH DIV COVERED CA 339 6,223.96 9
ZWS BMO US HIGH DIV COVERED CALL H 184 3,541.01 5
ZWU BMO COVERED CALL UTILITIES ETF 2,963 39,314.09 24
ZXM.B CI FIRST ASSET MORNINGSTAR INT 800 23,616 1
ZYME ZYMEWORKS INC COM 330 8,188.45 7
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,650 185,620.37 75
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 85 2,647.35 2