Trade Data

May 21, 2019 Daily Summary

Total Share Volume 67,833,720
Total Dollar Value $787,187,913
Total Trades 133,733
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 1,200 114 2
AAL ADVANTAGE LITHIUM CORP COM 1,601 695.93 6
AAN ATON RESOURCES INC COM 51,400 1,542 2
AAV ADVANTAGE OIL & GAS LTD COM 82,612 171,115.97 202
AAZ AZINCOURT ENERGY CORP COM 100,000 4,500 12
ABCS ABACUS HEALTH PRODUCTS ORD SHS 900 10,653 6
ABM ATHABASCA MINERALS INC COM 630 341.9 2
ABT ABSOLUTE SOFTWARE CORP COM 995 8,866.99 14
ABX BARRICK GOLD CORP COM 468,996 7,608,666.87 899
AC AIR CANADA NPV VTG & VAR VTG S 407,425 16,622,896.28 1,078
ACB AURORA CANNABIS INC COM 344,375 4,004,135.37 689
ACB.WT AURORA CANNABIS INC COMMON SHA 133 1,012.60 5
ACD ACCORD FINANCIAL CORP COM 100 984 1
ACG ALLIANCE GROWERS ORD SHS AT XC 75 5.25 1
ACI ALTAGAS CANADA INC COM 7,223 154,976.31 66
ACO.X ATCO LTD CL 1 COM NON VTG 7,913 362,168.31 94
ACO.Y ATCO LTD CL 2 VTG 207 9,441.20 2
ACQ AUTOCANADA INC COM 3,765 42,331.97 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 3,104 57,315.53 52
ACST ACASTI PHARMA INC CL A COM 80 95.7 2
ACU AURORA SOLAR TECHNOLOGIES INC 60,000 2,700 1
AD ALARIS ROYALTY CORP COM 8,761 164,699.04 46
ADD ARCTIC STAR EXPLORATION CORP C 200,530 12,531.95 4
ADN ACADIAN TIMBER CORP COM 135 2,264.28 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 21 362.87 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,543 59,968.10 11
ADZN ADVENTUS ZINC CORP COM 500 503 2
AEM AGNICO EAGLE MINES LTD COM 44,789 2,452,381.67 426
AEX AEX GOLD INC COM 1,500 498.75 2
AEZS AETERNA ZENTARIS INC COM 238 1,032.12 3
AFCC AUTOMOTIVE FINCO CORP COM 100 138 1
AFI AFFINOR GROWERS ORD SHS AT XCN 145 5.8 2
AFM ALPHAMIN RESOURCES CORP COM 838 201.82 2
AFN AG GROWTH INTERNATIONAL INC CO 15,700 831,281.84 51
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 9,000 9,225.90 1
AGB ATLANTIC GOLD CORP COM 178,983 517,462.44 87
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,300 22,915.50 24
AGG AFRICAN GOLD GROUP INC COM 3 0.78 1
AGI ALAMOS GOLD INC COM CL A 82,283 503,978.91 245
AGN ALGERNON PHARMACEUTICALS ORD S 60 13.2 1
AGRA AGRAFLORA ORGANICS INTERNATION 9,602 4,737.45 32
AHG ALTERNATE HEALTH ORD SHS AT XC 542 346.92 2
AI ATRIUM MORTGAGE INVESTMENT COR 658 8,943.73 8
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 3,000 3,036.30 3
AIF ALTUS GROUP LTD COM 2,620 76,958.23 26
AII ALMONTY INDUSTRIES INC COM 2 2.02 1
AIIM ALBERT MINING INC COM 1,000 82.5 1
AIM AIMIA INC COM 412,933 1,733,896.05 763
AKG ASANKO GOLD INC COM 600 463 2
AKT.A AKITA DRILLING LTD CL A NON-VT 883 2,586.15 5
AKU AKUMIN INC COM 1,000 4,660 2
AKU.U AKUMIN INC COM 632 2,261.70 3
ALA ALTAGAS LTD COM 45,459 880,779.51 290
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 300 4,403 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,479 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,700 32,564 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,500 25,106 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,625 82,038.30 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 500 10,360 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 263 5,143.96 4
ALC ALGOMA CENTRAL CORP 820 10,954.20 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 30,000 31,053 4
ALEF ALEAFIA HEALTH INC COM 55,760 91,054.86 84
ALO ALIO GOLD INC COM 2,126 1,529.72 7
ALS ALTIUS MINERALS CORP COM 22,378 279,961.43 53
ALTS ALTUS STRATEGIES PLC ORD SHS 800 64 1
ALV ALVOPETRO ENERGY LTD COM 9,620 5,814.40 5
ALY ANALYTIXINSIGHT INC COM 25 9.5 1
ALYA ALITHYA GROUP INC COM CL A SUB 811 3,333.10 5
AMM ALMADEN MINERALS LTD COM 400 240 1
AMX AMEX EXPLORATION INC COM 895 724.54 5
AMZ AZUCAR MINERALS LTD COM 460 145.5 2
ANX ANACONDA MINING INC COM 646 201.26 2
AOI AFRICA OIL CORP COM 3,420 4,091 36
AOT ASCOT RESOURCES LTD COM 100 71 1
AP.UN ALLIED PROPERTIES REAL ESTATE 7,051 347,244.58 114
APHA APHRIA INC COM 42,038 389,264.33 334
APP GLOBAL CANNABIS APPLICATIONS O 62,815 5,035.17 7
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,071 22,161.94 12
APS APTOSE BIOSCIENCES INC COM 300 813 2
AQN ALGONQUIN POWER & UTILITIES CO 100,610 1,576,606 554
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,157 22,877.51 6
AQS AEQUUS PHARMACEUTICALS INC COM 70 12.6 2
AQY.A ALIGNVEST ACQUISITION II CORP 19 201.21 1
AR ARGONAUT GOLD INC COM 1,255 2,012.90 17
ARE AECON GROUP INC COM 33,949 632,941.46 166
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,274.50 1
AREV AREV BRANDS INTERNATIONAL ORD 300 95 2
ARG AMERIGO RESOURCES LTD COM 3,100 2,165 3
ART ARHT MEDIA INC COM 300 37.5 1
ARU AURANIA RESOURCES LTD ORD SHS 800 2,886.50 6
ARX ARC RESOURCES LTD COM 201,800 1,659,959.72 581
ASG AURORA SPINE CORP COM 200 70 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 3,000 495 1
ASM AVINO SILVER & GOLD MINES LTD 897 496.93 3
ASP ACERUS PHARMACEUTICALS CORP CO 200 30 1
ASR ALACER GOLD CORP COM 138,969 547,500.57 297
ASTI AQUARIUS SURGICAL TECHNOLOGIES 1,000 440 1
AT ACUITYADS HOLDINGS INC COM 37,760 56,875.80 27
ATA ATS AUTOMATION TOOLING SYSTEM 19,943 419,095.86 206
ATD.A ALIMENTATION COUCHE TARD INC 630 52,804.10 6
ATD.B ALIMENTATION COUCHE TARD INC 137,584 11,509,746.84 1,143
ATE ANTIBE THERAPEUTICS INC COM 25,900 9,065 2
ATH ATHABASCA OIL CORP COM 169,934 155,648.02 106
ATP ATLANTIC POWER CORP COM 17,781 60,378.62 117
ATZ ARITZIA INC SUB VOTG SHS 66,593 1,249,209.98 221
AU AURION RESOURCES LTD COM 100 97 1
AUAU ALLEGIANT GOLD LTD COM 300 43.5 1
AUG AURYN RESOURCES INC COM 4,120 8,030.50 24
AUP AURINIA PHARMACEUTICALS INC CO 3,154 27,539.39 33
AUSA AUSTRALIS CAPITAL ORD SHS AT X 176,964 207,342.76 90
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 10,000 9,062.50 2
AVCR AVRICORE HEALTH INC COM 2,133 135.98 3
AVL AVALON ADVANCED MATERIALS INC 3,499,634 254,065.55 184
AVP AVCORP INDUSTRIES INC COM 5 0.325 1
AW.UN A & W REVENUE ROYALTIES INCOME 16,048 698,185.42 103
AWE THUNDERSTRUCK RESOURCES LTD CO 947 56.82 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,212.50 2
AX.PR.E ARTIS REIT PFD UNITS SER E 1,650 34,200.50 5
AX.PR.G ARTIS REIT PFD UNITS SER G 2,000 44,380 2
AX.PR.I ARTIS REIT PFD UNITS SER I 500 12,265 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,239 73,219.74 67
AXL ARROW EXPLORATION CORP COM 27 10.53 1
AXM AXMIN INC COM 6,790 3,455.70 5
AXR ALEXCO RESOURCE CORP COM 127 173.74 3
AZM AZIMUT EXPLORATION INC COM 5,000 1,675 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 914.9 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 800 14,629 3
AZX ALEXANDRIA MINERALS CORP COM 833 20.825 1
AZZ AZARGA URANIUM CORP COM CL A 291 64.02 1
BAC BACTECH ENVIRONMENTAL ORD SHS 256 5.12 1
BAD BADGER DAYLIGHTING LTD COM 23,476 1,129,343.77 128
BAM.A BROOKFIELD ASSET MANAGEMENT IN 135,841 8,572,319.86 1,126
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 660 13,469 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,485 80,870.75 20
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,200 25,232 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 525 11,460.75 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 899 15,181.96 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,100 20,454 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 15,300 285,934.50 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,100 28,152 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,560 112,623 17
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,350 54,708 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 640 7,455.36 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 131 1,527 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,100 35,951 18
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,615 33,196.80 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,200 24,736 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,141 48,146.85 19
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 200 3,112 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,650 72,227 16
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,050 28,461.50 13
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,405 27,958.85 6
BAMM BODY AND MIND ORD SHS AT XCNQ 12,217 31,254.83 19
BANC BANKERS COBALT CORP COM 75,000 1,875 1
BAR BALMORAL RESOURCES LTD COM 80,550 7,652.25 7
BAY ASTON BAY HOLDINGS LTD COM 2,000 174 3
BB BLACKBERRY LTD COM 67,489 748,202.43 315
BBD.A BOMBARDIER INC CL A COM 679 1,518.50 24
BBD.B BOMBARDIER INC CL B COM 1,008,115 2,189,164.72 1,097
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 753 15,010.66 8
BBD.PR.D BOMBARDIER INC PFD SER 3 1,400 16,030 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,338 837.64 10
BBT BENCHMARK BOTANICS ORD SHS AT 8,000 6,220 7
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,458 178,427.20 53
BCB COTT CORP COM 16,088 290,028.88 103
BCE BCE INC COM 140,495 8,556,639.71 1,088
BCE.PR.A BCE INC 3,400 54,051.50 20
BCE.PR.B BCE INC PFD 1ST SER AB 8,222 128,324.12 20
BCE.PR.C BCE INC 3,670 60,957.40 11
BCE.PR.D BCE INC PFD 1ST SER AD 3,901 61,114.25 9
BCE.PR.E BCE INC PFD 1ST SER AE 3,500 54,315 4
BCE.PR.F BCE INC PFD 1ST SER AF 300 4,626 3
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,630 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,100 79,488.50 3
BCE.PR.I BCE INC PFD 1ST SER AI 700 10,669 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 195 3,037.20 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,415 47,506.90 26
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 835 11,776.60 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,100 30,450 21
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 5,293 105,879.62 14
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,152 82,089.44 5
BCE.PR.R BCE INC 100 1,567 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,233 19,162.49 5
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 26,000 3,162.50 4
BCI NEW LOOK VISION GROUP INC COM 400 13,651 2
BCK BLIND CREEK RESOURCES LTD COM 875 43.75 1
BCM BEAR CREEK MINING CORP COM 50 61.5 1
BCT BRIACELL THERAPEUTICS CORP COM 2,317 204.03 4
BDI BLACK DIAMOND GROUP LTD COM 1,075 2,427 8
BDT BIRD CONSTRUCTION INC COM 9,276 53,831.59 17
BE BELEAVE ORD SHS AT XCNQ 306 29.07 2
BEA BELMONT RESOURCES INC COM 431,083 6,483.75 7
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 202 20.2 1
BEE BEE VECTORING TECHNOLOGIES INT 526 95.68 2
BEER HILL STREET BEVERAGE COMPANY I 26,521 5,700.31 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,223 223,534.04 62
BEK.B BECKER MILK LTD CL B SPL SHS 500 7,080 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,800 38,940 17
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 400 10,122 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,478 32,021.80 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,375 111,275 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 4,800 119,681 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 10,131 439,496.63 157
BEW BEWHERE HOLDINGS INC COM 450 103.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 338.5 1
BGM BARKERVILLE GOLD MINES LTD COM 800 270 3
BGRD BRAINGRID ORD SHS AT XCNQ 1,400 133.5 2
BHC BAUSCH HEALTH COMPANIES INC CO 31,305 1,023,950.26 312
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 297,759 29,287.11 21
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,573 1
BIO BIOME GROW ORD SHS AT XCNQ 500 295 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 300 6,045.50 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,022 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 500 12,505 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 950 21,861.50 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,045 62,513 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,200 25,708 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 15,134 845,024.34 239
BIR BIRCHCLIFF ENERGY LTD COM 28,856 109,392.59 191
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 115 2,982.95 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 700 17,514 1
BK CANADIAN BANC CORP CL A COM 4,522 50,068.14 17
BKI BLACK IRON INC COM 113,000 9,040 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 127 2,353.99 2
BKM PACIFIC BOOKER MINERALS INC CO 1,300 4,652 4
BKR BERKWOOD RESOURCES LTD COM 667 36.685 1
BKX BNK PETROLEUM INC COM 2 0.48 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 800 7,994 5
BLDP BALLARD POWER SYSTEMS INC COM 10,734 56,159.42 47
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 12.5 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 12,641 5,423.09 26
BLK BLOK TECHNOLOGIES ORD SHS AT X 30 0.6 1
BLN BLACKLINE SAFETY CORP COM 3,030 18,320.20 7
BLO CANNABIX TECHNOLOGIES INC ORD 5,682 6,648.84 4
BLOK BLOCK ONE CAPITAL INC COM 40 4.4 1
BLU BELLUS HEALTH INC COM 6,534 9,621.83 22
BLX BORALEX INC CL A COM 269,404 4,919,047.25 251
BMK MACDONALD MINES EXPLORATIONS L 285 9.975 1
BMO BANK OF MONTREAL QUE COM 121,268 12,635,758.12 1,099
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,000 51,805 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,869 44,766.25 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,430 122,412 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,000 111,640 8
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,800 45,572 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 425 10,055.25 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,854 34,637.64 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 9,700 175,216.50 15
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 6,300 112,539 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 450 9,378 4
BNCH BENCHMARK METALS INC COM 834 165.55 2
BND PURPOSE GLOBAL BOND FUND ETF U 57 1,076.73 2
BNE BONTERRA ENERGY CORP COM 21,353 147,131.57 67
BNP BONAVISTA ENERGY CORP COM 13,692 9,887.84 25
BNS BANK OF NOVA SCOTIA COM 195,825 14,038,244.42 1,511
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 50 1,225 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 595 15,475.15 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 205 5,365.05 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,182 56,376.54 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 900 20,405 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,439.50 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 12,010 1
BOG BOUGAINVILLE VENTURES ORD SHS 775 115.125 4
BOLT PACIFIC RIM COBALT ORD SHS AT 650 107.75 3
BOS AIRBOSS OF AMERICA CORP COM 1,040 9,908 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,632 3,854.89 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 954 16,562.19 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,168 19,724.02 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 573 14,848.03 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,025 22,904.25 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,950 79,416.50 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,760 93,743 13
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 831 12,939.85 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,089 49,093.38 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,015 68,280.35 34
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,021 38,051.21 11
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 2 50.3 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 40,637 1,079,396.56 334
BRAG BRAGG GAMING GROUP INC COM 100 44 1
BRB BRICK BREWING LTD COM 32,750 115,354.50 20
BRC BLACKROCK GOLD CORP COM 1,000 82.5 2
BRD BROADWAY GOLD MINING LTD COM 200 17 1
BRE BROOKFIELD REAL ESTATE SERVICE 886 14,771.67 14
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,600 41,288 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,711 29,166.95 18
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 700 13,790 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,715 33,737.85 18
BSK BLUE SKY URANIUM CORP COM 634 101.44 3
BSR BLUESTONE RESOURCES INC COM 12,400 12,551 8
BSX BELO SUN MINING CORP COM 1,130 281.875 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 808 3,926.70 19
BTE BAYTEX ENERGY CORP COM 429,698 1,123,992.36 287
BTO B2GOLD CORP COM 181,793 639,485.50 452
BTR BONTERRA RESOURCES INC COM 89 154.81 2
BTU BTU METALS CORP COM 100 10 1
BU BURCON NUTRASCIENCE CORP COM 1,517 954 5
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 7,140 1
BUS GRANDE WEST TRANSPORTATION GRO 2,630 1,420.20 8
BUZZ AURA HEALTH ORD SHS AT XCNQ 300 48 1
BXE BELLATRIX EXPLORATION LTD COM 84,218 17,725.55 20
BXF CI FIRST ASSET 1-5 YEAR LAD GO 7,260 74,557.02 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,979 2,702,686.06 110
BYL BAYLIN TECHNOLOGIES INC COM 215 790.9 2
C CONTACT GOLD INC COM 417 79.23 1
CAE CAE INC COM 407,712 14,446,041.76 1,389
CAF CANAF INVESTMENTS INC COM 900 54 1
CAGG WISDOMTREE YIELD ENHANCED CAN 78 3,866.61 5
CAGS WISDOMTREE YIELD ENHANCED CAN 23 1,131.89 2
CAL CALEDONIA MINING CORP PLC ORD 171 1,285.92 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,784 369.645 3
CANN HERITAGE CANNABIS HOLDINGS ORD 104,212 47,621.11 33
CAR.UN CANADIAN APARTMENT PROPERTIES 67,357 3,343,425.31 472
CAS CASCADES INC COM 7,640 72,744.48 68
CBG CHIBOUGAMAU INDEPENDENT MINES 400 60 1
CBH ISHARES 1-10 YR LADDERED CORP 5,163 96,927.43 33
CBII CB2 INSIGHTS ORD SHS AT XCNQ 5,190 1,478.33 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,310 3,869.20 9
CBK COPPERBANK RESOURCES ORD SHS A 960 38.4 1
CBL CALLIDUS CAPITAL CORP COM 1,000 630 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 377 90.48 1
CBO ISHARES 1-5 YR LADDERED CORP B 24,250 450,679.45 47
CCA COGECO COMMUNICATIONS INC SUB- 14,104 1,291,065.01 60
CCE COMMERCE REOURCES CORP COM 785 57.45 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 69 621 1
CCL.A CCL INDUSTRIES INC CL A VTG 1,030 61,684.70 4
CCL.B CCL INDUSTRIES INC CL B NON VT 119,723 7,061,438.45 605
CCO CAMECO CORP COM 25,566 355,186.99 211
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 200 4,692 1
CCW CANADA COBALT WORKS INC COM 1,321 443.14 8
CCX CANADIAN CRUDE OIL INDEX ETF C 2,324 22,495.80 8
CD CANTEX MINE DEVELOPMENT CORP C 524 1,790.60 5
CDAY CERIDIAN HCM HOLDING INC COM 103 6,979.82 4
CDD.UN CORE CANADIAN DIVIDEND TRUST U 5,000 27,600 5
CDH CORRIDOR RESOURCES INC COM 51 36.21 1
CDV CARDINAL RESOURCES LTD ORD SHS 5,500 1,980 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,141 30,384.26 21
CEE CENTAMIN PLC ORD SHS 90 141.3 1
CEF SPROTT PHYSICAL GOLD AND SILVE 689 11,186.11 10
CEF.U SPROTT PHYSICAL GOLD AND SILVE 67 807.35 1
CERV CERVUS EQUIPMENT CORP COM 778 10,176.12 5
CET CATHEDRAL ENERGY SERVICES LTD 450 279 1
CEU CES ENERGY SOLUTIONS CORP COM 177,246 429,801.74 175
CEW ISHARES EQUAL WEIGHT BANC & LI 340 4,322.50 2
CF CANACCORD GENUITY GROUP INC CO 13,690 72,070.78 91
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,100 29,337 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,500 59,340 6
CFF CONIFEX TIMBER INC COM 200 270 2
CFP CANFOR CORP NEW COM 116,388 1,172,883.67 154
CFW CALFRAC WELL SERVICES LTD COM 3,476 9,328.89 24
CFX CANFOR PULP PRODUCTS INC COM 24,176 293,430.24 101
CG CENTERRA GOLD INC COM 147,511 1,126,298.82 515
CGG CHINA GOLD INTERNATIONAL RESOU 4,707 7,090.07 14
CGI CANADIAN GENERAL INVESTMENTS L 205 5,259.50 2
CGL ISHARES GOLD BULLION ETF HEDGE 520 5,596.16 12
CGL.C ISHARES GOLD BULLION ETF NON-H 370 5,499.69 7
CGM CALIFORNIA GOLD MINING ORD SHS 300 174 1
CGN COGNETIVITY NEUROSCIENCES ORD 850 294 3
CGO COGECO INC 4,298 361,788.76 38
CGOC CANNABIS GROWTH OPPORTUNITY OR 745 1,567.97 4
CGP CORNERSTONE CAP RES INC 1,400 450.75 3
CGR ISHARES GLOBAL REAL ESTATE IND 117 3,707.24 4
CGT COLUMBUS GOLD CORP COM 325 59.5 2
CGX CINEPLEX INC COM 14,997 372,729.89 150
CGY CALIAN GROUP LTD COM 1,133 37,824.58 8
CHB ISHARES US HIGH YIELD FIXED IN 1,200 22,044 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 26,000 25,812.80 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 29,000 26,632.70 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 62,000 54,766.80 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,762 154,193.83 98
CHH CENTRIC HEALTH CORP COM 658 143.97 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,643 1,374.42 11
CHP.UN CHOICE PROPERTIES REIT UNITS 90,593 1,231,338.90 226
CHR CHORUS AVIATION INC VOTG AND V 23,116 172,972.87 145
CHV CANADA HOUSE WELLNESS GROUP OR 126 17.01 1
CHW CHESSWOOD GROUP LTD COM 165 1,681.35 3
CIA CHAMPION IRON LTD ORD SHS 310,889 847,732.90 231
CIC CI FIRST ASSET CANBANC INCOME 100 1,161 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,805 34,971.25 8
CIF ISHARES GLOBAL INFRASTRUCTURE 552 14,876.69 7
CIGI COLLIERS INTERNATIONAL GROUP I 26,042 2,160,901.91 206
CIU.PR.A CU INC PFD 1,000 21,450 1
CIX CI FINANCIAL CORP COM 86,199 1,785,030.20 528
CJ CARDINAL ENERGY LTD COM 9,826 28,701.76 68
CJC QUEBEC PRECIOUS METALS CORP CO 63,650 16,275.70 9
CJP ISHARES JAPAN FUNDAMENTAL IDX 75 1,040.25 1
CJR.B CORUS ENTERTAINMENT INC CL B C 15,605 102,930.52 178
CJT CARGOJET INC COM AND VAR VOTG 9,324 768,234.79 107
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 57,000 57,279.30 7
CKG CHESAPEAKE GOLD CORP 791 1,220.15 5
CL CRESCO LABS SUBORDINATE VOTING 13,741 214,934.06 60
CLF ISHARES 1-5 YR LADDERED GOVT B 7,167 128,325.11 42
CLG ISHARES 1-10 YR LADDERED GOVT 9,144 169,158.91 13
CLI CLEARFORD WATER SYSTEMS INC CO 500 15 1
CLIQ ALCANNA INC COM 2,457 13,689.64 22
CLM CRYSTAL LAKE MINING CORP COM 600 229.5 2
CLR CLEARWATER SEAFOODS INC COM 200 1,026 2
CLS CELESTICA INC SUB VTG COM 9,011 85,567.19 70
CLU ISHARES US FUNDAMENTAL INDEX E 264 8,757.52 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 83 3,174.75 3
CLV CANOE MINING VENTURES CORP COM 552,000 18,815 7
CM CANADIAN IMPERIAL BANK OF COMM 197,292 22,109,487.08 1,570
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 800 14,499 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 830 14,574 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,000 20,112.50 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,178 163,989.20 24
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,200 45,018 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 27,787 5
CMG COMPUTER MODELLING GROUP LTD C 20,696 129,565.38 106
CMH CARMANAH TECHNOLOGIES CORP COM 128 898.88 2
CMI C-COM SATELLITE SYSTEMS INC 300 555 1
CMMC COPPER MOUNTAIN MINING CORP C 1,392 1,219.46 4
CMR ISHARES PREMIUM MONEY MARKET E 19,948 998,364.63 27
CNE CANACOL ENERGY LTD COM 11,235 45,679.40 89
CNL CONTINENTAL GOLD INC COM 10,741 27,980.49 15
CNNA CANNAONE TECHNOLOGIES ORD SHS 142 187.36 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 10,954 18,399.43 17
CNQ CANADIAN NATURAL RESOURCES LTD 177,461 6,504,740.75 936
CNR CANADIAN NATIONAL RAILWAY CO C 197,437 24,786,311.72 1,182
CNVC CANNA V CELL SCIENCES ORD SHS 602 137.23 3
CNX CALLINEX MINES INC COM 515 33.475 2
CO INTERNATIONAL COBALT ORD SHS A 1,099 16.485 2
CODE CODEBASE VENTURES ORD SHS AT X 250,000 10,000 2
COIN COIN HODL INC COM 300 51 1
COP CORO MINING CORP COM 300 28.5 1
CORV CORREVIO PHARMA CORP COM 371 1,235.69 4
COW ISHARES GLOBAL AGRICULTURE IND 83 3,240.54 4
CP CANADIAN PACIFIC RAILWAYS CO C 47,068 14,341,998.65 566
CPD ISHARES S&P/TSX CDN PREFERRED 26,912 336,287.56 49
CPG CRESCENT POINT ENERGY CORP COM 200,363 1,064,743.27 851
CPH CIPHER PHARMS INC COM 300 404 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 240 314 4
CPX CAPITAL POWER CORP COM 85,643 2,588,446.47 324
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 6,988 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,575 52,041.40 10
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 718 14,442.56 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 550 14,233.50 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,880 72,416 11
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,200 30,032 2
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 7,800 235,191 17
CQE CEQUENCE ENERGY LTD COM 183 90.585 1
CR CREW ENERGY INC COM 89,940 92,718.55 89
CRDL CARDIOL THERAPEUTICS INC COM C 4,400 22,567.35 24
CRE CRITICAL ELEMENTS CORP COM 27,044 12,850.88 24
CRH CRH MEDICAL CORP COM SBI 5,673 21,916.22 52
CRON CRONOS GROUP INC COM 30,361 630,523.01 191
CROP CROP INFRASTRUCTURE ORD SHS AT 80,900 23,053.50 7
CRQ ISHARES CANADIAN FUNDAMENTAL I 270 4,300.05 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,177 108,343.52 69
CRT.UN CT REIT UNITS 282 4,016.10 4
CRU CAMEO INDUSTRIES CORP COM 145,928 14,588.55 10
CRWN CROWN CAPITAL PARTNERS INC COM 71 614.86 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 963 57.78 1
CS CAPSTONE MINING CORP COM 5,457 3,245.43 7
CSA.A CANNABIS STRATEGIES ACQUISITIO 2,280 51,261.20 4
CSA.WT CANNABIS STRATEGIES ACQUISITIO 40 377.2 1
CSD ISHARES SHORT DURATION HIGH IN 1,362 23,982.60 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 12,047 177,762.65 156
CSI CHEMESIS INTERNATIONAL ORD SHS 21,604 40,950.82 33
CSU CONSTELLATION SOFTWARE INC COM 9,222 10,827,119.10 184
CSW.A CORBY SPIRIT AND WINE LTD COM 5,513 102,366.95 19
CSW.B CORBY SPIRIT AND WINE LTD COM 900 15,885 3
CTC CANADIAN TIRE LTD COM 249 54,105.02 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 12,630 1,772,006.01 228
CTF.UN CITADEL INCOME FUND TRUST UNIT 9 30.3 2
CTX CRESCITA THERAPEUTICS INC COM 600 488.5 2
CU CANADIAN UTILITIES LTD CL A CO 42,282 1,574,337.65 298
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,675 30,073.25 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 950 21,621 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 500 10,420 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,496 31,389.99 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 800 19,804 8
CU.X CANADIAN UTILITIES LTD CL B CO 1,600 59,216 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 225,380 25,666.20 23
CUD ISHARES US DIVIDEND GROWERS ID 666 28,371.42 17
CUF.UN COMINAR REAL ESTATE INVESTMENT 37,777 453,216.95 152
CURA CURALEAF HOLDINGS ORD SHS AT X 202,756 2,653,310.26 237
CUV CUV VENTURES CORP COM 304,776 71,596.08 18
CVD ISHARES CONVERTIBLE BOND INDEX 6,905 126,841.95 4
CVE CENOVUS ENERGY INC COM 485,694 5,682,793.71 1,603
CVG CLAIRVEST GROUPCOM 100 4,751 1
CWB CANADIAN WESTERN BANK EDMONTON 16,925 489,525 131
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,107 20,603.27 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,550 39,864 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 600 15,298 3
CWEB CHARLOTTES WEB HLDGS ORD SHS A 17,202 363,234.50 108
CWL CALDWELL PARTNERS INTERNATIONA 38 47.5 1
CWM CROWN MINING CORP COM 300 22.5 1
CWO ISHARES EMERGING MARKETS FUNDA 63 2,290.40 2
CWW ISHARES GLOBAL WATER INDEX ETF 462 16,372.30 10
CWX CANWEL BUILDING MATERIALS GROU 13,262 61,743.64 43
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 29,000 27,674.80 3
CXI CURRENCY EXCHANGE INTERNATIONA 515 12,872.65 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,530 1,975.85 17
CYB CYMBRIA CORP CL A NON-VTG 7,539 400,404.86 46
CYBR EVOLVE CYBER SECURITY INDEX FU 168 4,674.20 6
CYBR.B EVOLVE CYBER SECURITY INDEX FU 25 774.55 2
CYBX HILLTOP CYBERSECURITY ORD SHS 55,000 825 4
CYH ISHARES GLOBAL MONTHLY DIV IND 580 11,351.30 3
D.UN DREAM OFFICE REIT UNITS SER A 21,720 513,538.18 140
DAP.U XPEL TECHNOLOGIES CORP COM 1,375 6,655.75 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 367,666 26,733.72 22
DBO D BOX TECHNOLOGIES INC CL A CO 1,000 165 2
DC.A DUNDEE CORP CL A SUB VTG 8,094 7,716.80 15
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 75 940.5 1
DCM DATA COMMUNICATIONS MANAGEMENT 42 51.66 1
DCOP DISTRICT COPPER CORP COM 300 12 1
DE DECISIVE DIVIDEND CORP COM 4,107 16,981.07 5
DEE DELPHI ENERGY CORP COM 1,834 476.725 12
DEF DEFIANCE SILVER CORP COM 660 114.125 3
DEFN DEFENSE METALS CORP COM 400 64 2
DEX ALMADEX MINERALS LTD COM 2,545 782.5 4
DF DIVIDEND 15 SPLIT CORP II CL A 120 621.33 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 188 1,894.92 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 525 4,607.05 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 60 608.4 1
DGC DETOUR GOLD CORP COM 50,153 606,933.60 227
DGR WISDOMTREE U.S. QUALITY DIVIDE 195 5,043.65 3
DGRC WISDOMTREE CANADA QUALITY DIV 4,988 140,711.19 10
DGS DIVIDEND GROWTH SPLIT CORP CL 602 3,249.52 12
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,637 16,586.05 3
DHX DHX MEDIA LTD COM AND VAR VTG 2,605 4,629.80 13
DIA MARGARET LAKE DIAMONDS INC COM 500 25 1
DIAM STAR DIAMOND CORP COM 1,197 278.31 4
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 100,000 5,000 1
DII.B DOREL INDUSTRIES INC CL B SUB 46,719 518,393.63 87
DIR.UN DREAM INDUSTRIAL REIT UNITS 7,059 82,783.35 36
DIV DIVERSIFIED ROYALTY CORP COM 196 634.91 9
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 108 1,875.77 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 21,052 15,173.84 67
DJI DAJIN RESOURCES CORP COM 800 32 1
DLI DESERT LION ENERGY INC COM 300 39 1
DLR HORIZON US DOLLAR CURRENCY ETF 75,099 1,018,829.73 204
DLR.U HORIZON U.S. DOLLAR CURRENCY E 10,975 111,007.90 53
DLRY DELREY METALS ORD SHS AT XCNQ 1,208 244.53 6
DLS DEALNET CAPITAL CORP COM 200 11 1
DMI DIAMCOR MINING INC COM 5,000 787.5 1
DML DENISON MINES CORP COM 1,752 1,216.48 7
DNG DYNACOR GOLD MINES INC COM 311 529.57 4
DOL DOLLARAMA INC COM 172,674 7,428,528.27 1,158
DOO BRP INC SUB VTG SHS COM 5,496 216,741.53 61
DOSE RAPID DOSE THERAPEUTICS ORD SH 3,000 2,250 1
DPM DUNDEE PRECIOUS METALS INC COM 21,726 86,141.23 150
DQI WISDOMTREE INTL QUALITY DIV GR 159 3,671.03 4
DR MEDICAL FACILITIES CORP COM 20,109 259,187.25 99
DRA.UN DREAM HARD ASSET ALTERNATIVES 610 4,542 11
DRG.UN DREAM GLOBAL REIT UNITS 24,221 340,859.39 109
DRM DREAM UNLIMITED CORP CL A SUB 40,040 306,813.50 124
DRT DIRTT ENVIRONMENTAL SOLUTIONS 6,891 52,912.67 38
DS DIVIDEND SELECT 15 CORP COM 403 2,993.35 3
DSG DESCARTES SYSTEMS GROUP INC CO 11,489 630,238.74 137
DV DOLLY VARDEN SILVER CORP COM 232 47.56 1
DVR DEVERON UAS ORD SHS AT XCNQ 100 22 1
DWS DIAMOND ESTATES WINES & SPIRIT 200 34 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 66 1,348.89 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,224 107,123.77 18
DXM CI FIRST ASSET MORNINGSTAR CAN 23 231.38 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,495 295,082.15 65
DXU DYNAMIC ISHARES ACTIVE U.S. DI 500 16,290.33 12
DYA DYNACERT INC COM 331 108.825 3
DYME DIONYMED BRANDS ORD SHS AT XCN 18,670 46,678.30 51
E ENTERPRISE GROUP INC COM 520 89.75 2
EAM EAST AFRICA METALS INC COM 26,200 6,550 2
EAST EASTWEST BIOSCIENCE INC COM 273,815 28,091.13 22
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,000 2,580 1
EAT NUTRITIONAL HIGH INTERNATIONAL 213,378 46,927.30 23
EBM EASTWOOD BIO-MEDICAL CANADA IN 250 831.6 3
EBY EMERALD BAY ENERGY INC COM 200 3 1
ECA ENCANA CORP COM 453,434 4,124,920.71 1,157
ECC ETHOS GOLD CORP COM 1,000 206.25 3
ECN ECN CAPITAL CORP COM 252,053 1,104,091.18 799
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,206 1
ECO ECOSYNTHETIX INC COM 625 1,614.65 8
ECS ECOBALT SOLUTIONS INC COM 130 41.55 2
EDR ENDEAVOUR SILVER CORP COM 10,693 25,724.33 106
EDT SPECTRAL MEDICAL INC COM 205 65.6 1
EDV ENDEAVOUR MINING CORP COM 14,436 277,760.22 72
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,369 1
EFN ELEMENT FLEET MANAGEMENT CORP 222,692 2,229,467.12 874
EFN.DB ELEMENT FLEET MGMT CORP 5.125 17,000 17,001.70 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,600 35,728 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 5,900 126,668 8
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,300 29,442 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,900 82,314 6
EFR ENERGY FUELS INC COM 1,660 6,144.30 19
EFX ENERFLEX LTD COM 19,147 342,634.68 154
EGA EAGLE GRAPHITE INC COM 500 25 1
EGL EAGLE ENERGY INC COM 270 17.7 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 404 700.24 6
EGT EGUANA TECHNOLOGIES INC COM 26,767 3,753.68 3
EIF EXCHANGE INCOME CORP COM 2,626 94,939.60 42
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 20,000 20,302 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 5,000 4,973.50 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 14,000 13,858.60 2
EIL EMPIRE INDUSTRIES LTD COM 242 121 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,120 28,178.60 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 100 2,527 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 26,826 302,173.56 37
EKG CARDIOCOMM SOLUTIONS INC COM 2,000 140 4
ELD ELDORADO GOLD CORP COM 30,944 142,573.10 145
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 50 1,210 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 50 1,252.50 1
ELV INVESCO S&P EMERGING MARKETS L 796 15,300.08 2
ELY ELY GOLD ROYALTIES INC COM 321 52.965 1
EMA EMERA INC COM 64,320 3,319,373.70 509
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,535 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,542 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,162 44,025.22 19
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 200 4,094 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,500 46,275 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,800 66,376 5
EMH EMERALD HEALTH THERAPEUTICS IN 20,808 76,297.53 67
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,950 76,316 8
EMM GIYANI METALS CORP COM 105,000 11,275 2
EMP.A EMPIRE LTD CL A COM 46,142 1,433,852.19 323
EMR EMGOLD MINING CORP COM 400 68 1
EMX EMX ROYALTY CORP COM 61 98.21 1
ENB ENBRIDGE INC COM 255,407 12,856,734.04 1,655
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,065 68,122 16
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 6,500 108,717 26
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,300 72,408 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,350 22,687 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,220 30,421.50 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,287 75,613.83 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,050 39,837 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 310 6,202.30 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 150 3,651.50 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,166 32,875.64 15
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 200 3,084 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 571 9,422.24 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,267 75,850.29 26
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,040 16,696.60 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,500 25,919 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 778 14,467.85 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,000 17,018 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,770 28,649.60 16
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 125 2,401.50 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,621 34,948.78 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,338 66,579.74 17
ENGH ENGHOUSE SYSTEMS LTD COM 38,944 1,323,960.77 151
ENI.UN ENERGY INCOME FUND TRUST UNIT 2 3.6 1
ENRG NEW ENERGY METALS CORP COM 7 1.33 1
ENS E SPLIT CORP COM CL A 181 2,780.68 2
ENS.PR.A E SPLIT CORP PFD SHS 65 682.5 1
ENW ENWAVE CORP COM 32,642 78,017.15 118
EOG ECO ATLANTIC OIL & GAS LTD COM 1,009 1,554.49 12
EPIC LEVIATHAN CANNABIS GROUP ORD S 500 281 2
EPO ENCANTO POTASH CORP COM 400 44 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 50 1
EQB EQUITABLE GROUP INC COM 10,286 739,966.42 75
EQL INVESCO S&P 500 EQUAL WEIGHT I 5,840 126,435.22 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 339 6,869.96 5
EQX EQUINOX GOLD CORP COM CL A 44,700 48,295.45 17
ER EASTMAIN RESOURCES INC COM 1,309 146.49 4
ERD ERDENE RESOURCE DEVELOPMENT CO 144 27.38 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 514 2,358.12 7
ERF ENERPLUS CORP COM 13,567 154,261.40 122
ERM ECLIPSE RESIDENTIAL MORTGAGE I 50 472 1
ERO ERO COPPER CORP COM 7,786 136,139.06 25
ESI ENSIGN ENERGY SERVICES INC COM 12,972 75,061.11 113
ESM EURO SUN MINING INC COM 3,317 1,612.96 22
ESN ESSENTIAL ENERGY SERVICES LTD 2,020 657.65 5
ESU EESTOR CORP COM 918,039 46,973.31 24
ET EVERTZ TECHNOLOGIES LTD COM 530 9,187.20 4
ETG ENTREE RESOURCES LTD COM 608 275.1 4
ETHC ETHER CAPITAL ORD SHS AT NEOE 3,500 1,552.50 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 222 204.24 2
ETMC E3 METALS CORP COM 479 205.97 1
ETX ETRION CORP COM 400 84 1
EVE EVE & CO INC COM 32,568 12,740.34 19
EVM EVRIM RESOURCES CORP COM 400 116 1
EVX EUROPEAN ELECTRIC METALS INC C 850 46.75 1
EW EAST WEST PETROLEUM CORP COM 400 28 1
EXE EXTENDICARE INC COM 1,145 9,305.85 22
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 37,000 39,084.40 5
EXF EXFO INC COM 425 2,509 5
EXN EXCELLON RESOURCES INC COM 750 540 4
EYC EYECARROT INNOVATIONS CORP COM 500 37.5 1
F FIORE GOLD LTD 55 14.3 1
FAF FIRE & FLOWER HOLDINGS CORP CO 11,660 15,215.21 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 400 3,288 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 336 1,218.25 6
FC FIRM CAPITAL MORTGAGE INVESTME 882 11,946.84 9
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 10,000 10,001 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 200 1,404 1
FCC FIRST COBALT CORP COM 546,091 101,675.42 52
FCID FIDELITY INTERNATIONAL HIGH DI 13,265 326,241.40 3
FCR FIRST CAPITAL REALTY INC COM 43,593 919,500.53 212
FCR.IR FIRST CAP RLTY INC INSTALMNT R 122 13.185 3
FCRH FIDELITY US DIV FOR RISING RTS 8 191.28 1
FCRR FIDELITY US DIVIDEND FOR RISIN 202 5,051.34 4
FCU FISSION URANIUM CORP COM 7,730 3,957.30 16
FCUD FIDELITY US HIGH DIVIDEND INDE 4,311 106,561.98 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 83 2,320.68 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 60,000 6,000 1
FEC FRONTERA ENERGY CORP COM 18,102 264,346.50 66
FF FIRST MINING GOLD CORP COM 3,356 869.415 10
FFH FAIRFAX FINANCIAL HLDGS LTD CO 16,350 10,007,201.37 173
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,200 40,538 7
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,850 26,855 14
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,479 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,300 36,220 13
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 550 8,667.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,883 30,698.46 11
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,200 23,844.53 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,360 51,954.20 15
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,001 11,861.84 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,118 7,294.17 9
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 230 2,310.20 3
FFT FUTURE FARM TECHNOLOGIES ORD S 3,100 367 7
FGO CI FIRST ASSET ENHANCED GOVERN 23,135 237,577.77 10
FGO.U CI FIRST ASSET ENHANCED GOVERN 70 722.2 2
FHG FIRST TRUST ALPHADEX US INDUST 78 2,278.38 1
FHQ FIRST TRUST ALPHADEX US TECHNO 56 2,367.68 1
FIE ISHARES CANADIAN FINANCIAL MON 3,910 27,555.29 32
FIG CI FIRST ASSET INVESTMENT GRAD 13,171 143,447.55 38
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,009 40,589.87 26
FIL FILO MINING CORP COM 75 210 1
FIRE THE SUPREME CANNABIS CO INC CO 111,221 208,570.16 120
FIXD EVOLVE ACTIVE CORE FIXED INCOM 26,700 527,859 3
FL FRONTIER LITHIUM INC COM 150 51 1
FLDM FRANKLIN LIBERTYQT INTERNATION 70 1,375.60 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 45 825.48 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 170 3,500.80 3
FLI CI FIRST ASSET U.S. & CANADA L 346 4,014.88 7
FLOT PURPOSE FLOATING RATE INCOME F 196 1,713.63 3
FLT DRONE DELIVERY CDA CORP COM 22,097 30,544.63 118
FLUS FRANKLIN LIBERTYQT U S EQUITY 151 3,739.53 4
FLWR THE FLOWR CORP COM 28,984 203,234.99 55
FLY FLYHT AEROSPACE SOLUTIONS LTD 650 1,092.10 9
FM FIRST QUANTUM MINERALS LTD COM 1,244,708 13,773,291.06 2,454
FMC FORUM ENERGY METALS CORP COM 600 33 1
FMS FOCUS GRAPHITE INC COM 10 0.3 1
FN FIRST NATIONAL FINANCIAL CORP 1,269 37,798.40 21
FN.PR.B FIRST NATIONAL FINANCIAL CORP 600 7,956 1
FNV FRANCO NEVADA CORP COM 25,463 2,583,141.57 324
FO FALCON OIL & GAS LTD COM 1,156 290.5 6
FONE FLOWER ONE HOLDINGS ORD SHS AT 34,363 104,795.94 43
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 4,000 4,480.80 1
FOOD GOODFOOD MARKET CORP COM 1,235 3,520.47 18
FPC FALCO RESOURCES LTD COM 22,500 5,062.50 3
FPR CI FIRST ASSET PREFERRED SHARE 118 2,433.99 2
FR FIRST MAJESTIC SILVER CORP COM 21,090 163,207.02 67
FRE FREMONT GOLD LTD COM 100 8 1
FRII FRESHII INC SUB VOT SHS COM CL 81 171.29 5
FRL.UN SENIOR SECURED FLOATING RATE L 205 1,701 3
FRU FREEHOLD ROYALTIES LTD COM 14,096 121,682.60 141
FSB CI FIRST ASSET ENHANCED SHORT 450 4,460.54 8
FSB.U CI FIRST ASSET ENHANCED SHORT 154 1,545.66 2
FSL FIRST TRUST SENIOR LOAN ETF CA 115 2,161 2
FST FIRST TRUST CANADIAN CAPITAL S 6 205.44 1
FSV FIRSTSERVICE CORP COM 5,513 641,083.66 60
FSY FORSYS METALS CORP COM 100 19 1
FSZ FIERA CAPITAL CORP CL A SUB VT 12,495 151,975.92 45
FT FORTUNE MINERALS LTD COM 32,149 3,535.65 3
FTB FIRST TRUST TACTICAL BND IDX E 37 674.88 1
FTEC FINTECH SELECT LTD COM 600 27.5 2
FTG FIRAN TECH GROUP CORP CO 200 628 1
FTN FINANCIAL 15 SPLIT CORP CL A C 806 6,281.04 23
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 45 444.6 1
FTS FORTIS INC COM 90,466 4,558,436.12 977
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,902 36,170.98 11
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,004 13,982.24 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 13,980 10
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 616 13,341.52 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 801 13,865.18 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,765 32,858.50 13
FTT FINNING INTERNATIONAL INC COM 68,091 1,599,332.17 462
FURA FURA GEMS INC COM 815 169.575 4
FUU FISSION 3.0 CORP COM 52,029 4,422.97 3
FVAN FIRST VANADIUM CORP COM 1,220 479.14 5
FVI FORTUNA SILVER MINES INC COM 42,390 146,197.92 125
FW FLOW CAPITAL CORP COM 270 31.05 2
FXM CI FIRST ASSET MORNINGSTAR CAN 219 3,095.65 4
GAME MILLENNIAL ESPORTS CORP COM 300 21 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 98,000 3,430 2
GBR GREAT BEAR RESOURCES LTD COM 439 1,277.08 7
GBT BMTC GROUP INC COM 400 5,280 1
GBU GABRIEL RESOURCES LTD COM 3,500 1,540 3
GC GREAT CANADIAN GAMING CORP COM 30,036 1,289,656.16 239
GCG.A GUARDIAN CAPITAL GROUP LTD CL 18,954 460,497.49 18
GCL COLABOR GROUP INC COM 8,632 6,430.97 20
GCM GRAN COLOMBIA GOLD CORP COM 19,367 67,190.90 75
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 100 1,265 1
GDI GDI INTEGRATED FACILITY SERVIC 2,508 67,912.40 15
GDNP GOOD NATURED PRODUCTS INC COM 50 5.25 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 400 4,185 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 500 5,125 1
GEI GIBSON ENERGY INC COM 19,941 463,799.88 186
GEMC GLOBAL ENERGY METALS CORP COM 1,450 118.5 2
GEN GENENEWS LTD COM 122,568 14,629.10 8
GENE INVICTUS MD STRATEGIES CORP CO 49,975 27,254 63
GENM GENERATION MINING ORS SHS AT X 150 41.25 1
GET GLANCE TECHNOLOGIES ORS SHS AT 943 141.45 3
GGA GOLDGROUP MINING INC COM 600 36 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 220,978 16,573.34 7
GGB GREEN GROWTH BRANDS ORD SHS AT 47,645 208,842.26 139
GGD GOGOLD RESOURCES INC COM 558 233.88 6
GGG GRAPHENE 3D LAB INC COM 1,517 140.73 2
GGI GARIBALDI RESOURCE CORP COM 1,467 1,036.07 6
GGM GRANADA GOLD MINE INC COM 3,000 290 6
GH GAMEHOST INC COM 140 1,367.10 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 100 6.5 1
GIB.A CGI INC COM 59,287 5,833,251.93 563
GIGA GIGA METALS CORP COM 3,672 637.68 4
GIL GILDAN ACTIVEWEAR INC COM 31,541 1,585,968.81 323
GLDN GOLDEN RIDGE RESOURCES CORP CO 42,000 5,460 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,021 220.18 8
GLXY GALAXY DIGITAL HOLDINGS LTD OR 21,650 47,125 35
GMA GEOMEGA RESOURCES INC COM 48,035 7,681.68 3
GMP GMP CAPITAL INC COM 4,219 8,521.13 10
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 800 8,987 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 910 10,287.50 5
GOLD GOLDMINING INC COM 1,649 1,306.84 13
GOM GOLDEN DAWN MINERALS INC COM 600 33 1
GOOS CANADA GOOSE HOLDINGS INC SUB 12,196 807,503.62 148
GOR GOLDREA RESOURCES ORD SHS AT X 477 45.315 1
GPR GREAT PANTHER MINING LTD COM 12,921 12,282.56 60
GR GREAT ATLANTIC RESOURCES CORP 500 25 1
GRAT GRATOMIC INC COM 100,000 4,500 4
GRE GRAPHITE ENERGY ORD SHS AT XCN 1,000 570 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,166 302.99 3
GRIN GROWN ROGUE INTERNATIONAL ORD 450 130.75 2
GRO GROWMAX RESOURCES CORP COM 78,670 8,259.50 3
GROW CO2 GRO INC COM 4,072 1,813.90 13
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,100 28,259 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,366 647,612.62 130
GRZ GOLD RESERVE INC CL A COM 1,200 4,133 6
GS GLUSKIN SHEFF ASSOCIATES INC C 26,784 381,077.02 99
GSC GOLDEN STAR RESOURCES LTD COM 530 2,746.63 7
GSV GOLD STANDARD VENTURES CORP CO 568,384 809,947.34 112
GSY GOEASY LTD COM 7,324 371,884.64 37
GTE GRAN TIERRA ENERGY INC COM 54,767 153,917.54 98
GTEC GTEC HOLDINGS LTD COM 8,975 5,377.15 6
GTG GREAT THUNDER GOLD CORP COM 124,000 2,480 3
GTII GREEN THUMB INDUSTRIES INC ORD 27,121 446,034.30 233
GTMS GREENBROOK TMS INC COM 20,200 66,660 2
GTR GATLING EXPLORATION INC COM 251 95.38 2
GTT GT GOLD CORP COM 200 186 1
GTWO G2 GOLDFIELDS INC COM 300 90 1
GUD KNIGHT THERAPEUTICS INC COM 12,081 89,757.74 92
GUY GUYANA GOLDFIELDS INC COM 135,410 130,113.36 51
GWA GOWEST GOLD LTD COM 1,085,000 27,125 10
GWO GREAT WEST LIFECO INC COM 26,544 829,352.85 205
GWO.PR.F GREAT WEST LIFECO INC 400 10,232 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,850 44,534.50 14
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 510 11,520.20 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,880 39,742 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 60 1,522.20 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 605 8,954.25 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 200 2,962 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 296 7,358.80 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,900 45,157 10
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 600 13,434 1
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,000 24,580 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,330 103,488.70 24
GXE GEAR ENERGY LTD COM 9,517 6,837.06 16
GXO GRANITE OIL CORP COM 509 422.97 2
GXS GOLDSOURCE MINES INC COM 27,500 4,807.50 4
GXU GOVIEX URANIUM INC COM CL A 82,971 14,260.43 8
H HYDRO ONE LTD COM 119,550 2,697,087.90 439
HAB HORIZONS ACTIVE CORPORATE BOND 9,055 98,040.40 25
HAC HORIZONS SEASONAL ROTATION CL 366 7,825.97 10
HAD HORIZONS ACTIVE CDN BOND CL E 89 901.57 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 44 344.52 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 95 1,609.30 2
HALO HALO LABS ORD SHS AT NEOE 6,312 4,556.31 17
HARV HARVEST HEALTH & RECREATION OR 50,328 505,670.62 256
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 963 21,422.63 5
HBB HORIZONS CDN SELECT UNIVERSE B 312 14,582.08 7
HBC HUDSONS BAY CO COM 3,424 23,553.40 41
HBF HARVEST BRAND LEADERS PLUS INC 77 710.46 3
HBF.U HARVEST BRAND LEADERS PLUS INC 60 576.6 1
HBG HAMILTON CAPITAL GLOBAL BANK C 6,163 124,834.25 17
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 10 68.9 1
HBM HUDBAY MINERALS INC COM 140,297 925,062.03 568
HBU BETAPRO GOLD BULLION 2X DAILY 13 95.55 1
HC HIGH HAMPTON HOLDINGS CORP ORD 1,000 335 2
HCB HAMILTON CAPITAL CANADIAN BANK 41 627.74 2
HCG HOME CAPITAL GROUP INC COM 27,627 510,277.67 172
HCN HORIZONS CHINA HIGH DIV YIELD 120 3,000 2
HDI HARDWOODS DISTRIBUTION INC COM 493 6,157.98 7
HEE HORIZONS ENHANCED INCOME ENERG 59 506.82 2
HEJ HORIZONS ENHANCED INCOME INTER 196 1,116.24 2
HEMP HEMPCO FOOD AND FIBER INC COM 970 942.12 8
HEO H2O INNOVATION INC COM 187 206.51 3
HEP HORIZONS ENHANCED INCOME GOLD 118 2,683.10 3
HEU BETAPRO S&P TSX CAPPED ENERGY 57 325.47 1
HEX HORIZONS ENHANCED INCOME EQUIT 95 623.2 1
HEXO HEXO CORP COM 45,491 425,950.33 238
HFD BETAPRO S&P TSX CAPPED FINANCI 125 580 2
HFMU HAMILTON CAPITAL US MID CAP FI 100 2,138.50 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 126 2,001.64 2
HFP HORIZONS ACTIVE FLTG RATE PFD 7,611 62,412.09 3
HFR HORIZONS ACTIVE FLOATING RATE 29,347 295,083.92 49
HFY HAMILTON CAPITAL GLOBAL FINANC 6,143 97,587.91 10
HGD BETAPRO CANADIAN GOLD MINERS 2 31,605 271,925 15
HGU BETAPRO CANADIAN GOLD MINERS 2 6,568 63,996.30 32
HGY HORIZONS GOLD YIELD ETF UNIT C 207 943.92 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 67 938.67 1
HHL HARVEST HEALTHCARE LEADERS INC 1,251 9,355.78 18
HIP NEWSTRIKE BRANDS LTD COM 158,009 93,135.79 55
HITI HIGH TIDE ORD SHS AT XCNQ 3,006 1,197.52 11
HIU BETAPRO S&P 500 DAILY INVERSE 125 3,216.22 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 101,167 63,921.56 51
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 2,500 1
HIX BETAPRO S&P TSX 60 DAILY INVER 1,567 9,065.93 3
HLF HIGH LINER FOODS INC COM 24,199 210,847.90 113
HLS HLS THERAPEUTICS INC COM 600 9,642 3
HMC HAVILAH MINING CORP COM 2,000 600 1
HMJR HORIZONS EMERGING MARIJUANA GR 20 138.4 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 4,345 87,594.52 85
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 30 449.4 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 41 405.9 1
HMUS HORIZONS US MARIJUANA INDEX ET 650 5,884.50 2
HND BETAPRO NATURAL GAS 2X DAILY B 113,145 788,957.53 33
HNL HORIZON NORTH LOGISTICS INC CO 20,034 43,498.08 47
HNU BETAPRO NATURAL GAS 2X DAILY B 45,082 589,462.22 95
HNY HORIZONS NATURAL GAS YIELD ETF 6 69.96 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 706,166 3,212,834.25 217
HOM.U BSR REIT UNITS 180 1,848.50 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 300 1,563 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 4,282 29,777.05 23
HOU BETAPRO CRUDE OIL 2X DAILY BUL 213,618 1,685,274.82 73
HPF HARVEST ENERGY LEADERS PLUS IN 5,100 22,440 1
HPQ HPQ-SILICON RESOURCES INC COM 791 71.19 2
HPR HORIZONS ACTIVE PREFERRED SHAR 15,351 126,658.17 57
HQD BETAPRO NASDAQ 100 2X DAILY BE 146,508 846,245.69 39
HQU BETAPRO NASDAQ 100 2X DAILY BU 698 46,650.38 16
HR.UN H&R REIT UNITS 97,725 2,275,557.63 541
HRA HORIZONS GLOBAL RISK PARITY ET 207 2,106.19 3
HRT HARTE GOLD CORP COM 877 212.24 7
HRX HEROUX-DEVTEK INC COM 1,415 21,773.05 9
HSD BETAPRO S&P 500 2X DAILY BEAR 224,741 3,196,250.03 17
HSE HUSKY ENERGY INC COM 120,249 1,619,119.63 462
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 100 1,398 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,195 58,797.75 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,281 66,817.91 8
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,300 25,987 6
HSH HORIZONS S&P 500 CAD HED INDEX 171 11,754.57 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,029 9,477.16 45
HSU BETAPRO S&P 500 2X DAILY BULL 23 1,276.90 2
HTA HARVEST TECH ACHIEVERS GROWTH 5,350 55,274 4
HTL HAMILTON THORNE LTD COM 99 114.86 2
HUF.U HORIZONS ACTIVE US FLOATING RA 95 956.65 1
HUG HORIZONS GOLD ETF 26 292.25 2
HUGE FSD PHARMA SUBORDINATE VOTING 267,807 63,613.11 92
HUT HUT 8 MINING CORP COM 896 1,994.83 16
HUV BETAPRO S&P 500 VIX SHORT TERM 9,134 44,681.70 44
HUZ HORIZONS SILVER ETF 83 634.75 2
HVT HARVEST ONE CANNABIS INC COM 3,656 2,770.17 22
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,560 16,624.60 4
HWO HIGH ARCTIC ENERGY SERVICES IN 73 265.53 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 31,100 156,430.50 4
HXDM HORIZONS INTL DEVELOPED MARKET 248 8,195.38 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 65 1,080 2
HXH HORIZONS CDN HIGH DIVIDEND IND 35 1,108.40 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 72 4,033.36 2
HXS HORIZONS S&P 500 INDEX ETF CLA 635 46,720.97 18
HXS.U HORIZONS S&P 500 INDEX ETF CLA 114 6,255.62 2
HXT HORIZONS S&P / TSX 60 UNIT CL 10,537 376,661.12 52
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,493 214,974.37 15
HXX HORIZONS EURO STOXX 50 INDEX E 144 4,455.14 5
HYG HYDROGENICS CORP COM 733 9,585.21 11
HYI HORIZONS ACTIVE HIGH YIELD BON 365 3,507 6
HZU BETAPRO SILVER 2X DAILY BULL E 110 1,008.20 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,000 44,740 6
IAG IA FINANCIAL CORP INC COM 42,575 2,207,039.47 351
IAN IANTHUS CAPITAL ORD SHS AT XCN 121,604 676,403.56 380
IBG IBI GROUP INC COM 1,933 10,824.39 8
IBIT INTERBIT LTD COM 48,334 26,578.66 10
ICAN INTEGRATED CANNABIS COMPANY OR 2,851 1,061.62 7
ICM ICONIC MINERALS LTD COM 442 44.2 1
ICO ICO THERAPEUTICS INC COM 136 9.52 1
ID IDENTILLECT TECHNOLOGIES CORP 100 5.5 1
IDG INDIGO BOOKS & MUSIC INC 689 6,478.54 8
IDK THREED CAPITAL ORD SHS AT XCNQ 222 16.65 1
IFA IFABRIC CORP COM 200 178 1
IFC INTACT FINANCIAL CORP COM 32,635 3,812,822.33 363
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,756 41,998.15 12
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,034 75,337.90 26
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,200 29,292 10
IFC.PR.F INTACT FINANCIAL CORP PFD NON 604 14,938.40 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,408 3
IFOS ITAFOS COM 152 112.48 1
IFP INTERFOR CORP COM 20,630 258,830.11 159
IGB PURPOSE MANAGED DURATION INVES 165 3,235 3
IGCF PIMCO INVESTMENT GRADE CREDIT 101 1,952.12 3
IGM IGM FINANCIAL INC COM 10,055 373,478.66 98
III IMPERIAL METALS CORP COM 192 506.8 2
IIP.UN INTERRENT REAL ESTATE INVESTM 18,173 255,049.92 116
ILV INVESCO S&P INTL DEVELOPED LOW 1,522 36,683.13 5
IME IMAGIN MEDICAL INC ORD SHS AT 567 45.36 1
IMG IAMGOLD CORP COM 438,792 1,494,736.25 1,125
IMO IMPERIAL OIL LTD COM 39,845 1,505,856.74 377
IMR IMETAL RESOURCES INC COM 6,001 315.05 2
IMV IMV INC COM 3,340 17,248.45 13
IN INMED PHARMACEUTICALS INC COM 5,871 2,572.23 16
INC.UN INCOME FINANCIAL TRUST UNIT 400 4,128 2
INE INNERGEX RENEWABLE ENERGY INC 17,741 246,958.47 182
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 7,162.50 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 50 1,149 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 357 3,733.99 8
INP INPUT CAPITAL CORP COM 910 709.8 4
IOM ASSURE HOLDINGS CORP COM 2,900 4,611 5
IONC IONIC BRANDS ORD SHS AT XCNQ 6,168 3,004.30 23
IPA IMMUNOPRECISE ANTIBODIES LTD C 320 220.8 2
IPCI INTELLIPHARMACEUTICS INTERNATI 400 151.5 2
IPCO INTERNATIONAL PETROLEUM CORP C 885 5,825.08 8
IPL INTER PIPELINE LTD COM 100,816 2,107,058.78 874
IPLP IPL PLASTICS INC COM 7,688 80,308.87 14
IPO INPLAY OIL CORP COM 100 110 1
IPT IMPACT SILVER CORP COM 302 80.03 1
IRV IRVING RESOURCES ORD SHS AT XC 400 1,184 1
ISD ISIGN MEDIA SOLUTIONS INC COM 265 17.225 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,736 373.06 5
ISO ISOENERGY LTD COM 750 314 3
ISOL ISODIOL INTERNATIONAL ORD SHS 6,036 6,377.24 14
ISS INTERNATIONAL SAMUEL EXPLORATI 395,000 7,900 4
ISV INFORMATION SERVICES CORP CL A 159 2,714.23 4
ITC INTRINSYC TECHNOLOGIES CORP CO 150 187 2
ITP INTERTAPE POLYMER GROUP INC 28,772 529,132.12 110
ITR INTEGRA RESOURCES CORP COM 1,105 821.5 4
ITX THE INTERTAIN GROUP LTD COM 22 246.4 1
IVN IVANHOE MINES LTD COM CL A 167,287 545,500.04 697
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 14,000 12,864.60 1
IVQ.U INVESQUE INC COM 844 5,691.98 12
J LOTUS VENTURES ORD SHS AT XCNQ 602 137.45 5
JAG JAGUAR MINING INC COM 2,232 192.975 4
JE JUST ENERGY GROUP INC COM 58,355 262,142.03 451
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 88,000 83,327.20 5
JEC JURA ENERGY CORP COM 1,000 80 1
JET CANADA JETLINES LTD COM 1,405 642.6 7
JFS.UN JFT STRATEGIES FUND CL A UNIT 25 361.25 1
JP JACKPOT DIGITAL INC COM 300 45 1
JUGR JUGGERNAUT EXPLORATION LTD COM 500 40 1
JUJU INTERNATIONAL CANNABRANDS ORD 1,000 78.75 3
JWCA JAMES E WAGNER CULTIVATION COR 1,325 1,152.05 9
JWEL JAMIESON WELLNESS INC COM 9,234 180,123.98 70
K KINROSS GOLD CORP COM 249,895 1,046,512.90 878
KAT KATANGA MINING LTD ORD SHS 4,654 1,900.43 20
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,467 1,023.19 9
KBL K-BRO LINEN INC COM 532 20,765.38 8
KBLT COBALT 27 CAPITAL CORP COM 60,047 261,909.84 186
KEG.UN KEG ROYALTIES INCOME FD 1,368 23,895.66 11
KEL KELT EXPLORATION LTD COM 54,157 292,328.19 281
KER KERR MINES INC COM 600 102 2
KEW KEW MEDIA GROUP INC VAR VOTG A 420 2,826.20 4
KEY KEYERA CORP COM 65,331 2,195,035.92 471
KG KLONDIKE GOLD CORP COM 670 147.4 2
KHRN KHIRON LIFE SCIENCES CORP COM 271,975 879,136.13 514
KL KIRKLAND LAKE GOLD LTD COM 78,189 3,565,373.96 412
KLS KELSO TECHNOLOGIES INC COM 1,420 2,997.48 18
KLY KALYTERA THERAPEUTICS INC COM 230,772 10,296.71 26
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 1,319,000 19,785 9
KML KINDER MORGAN CANADA LTD REST 4,527 54,465.16 47
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,822 63,951.42 11
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,000 44,350 11
KMP.UN KILLAM APARTMENT REIT UNITS 4,180 79,020.41 57
KNE KANE BIOTECH INC 6,120 510.2 7
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,100 2,262 2
KNT K92 MINING INC COM 59,223 89,204.22 23
KOR CORVUS GOLD INC COM 3,294 5,881.95 18
KPT KP TISSUE INC COM 544 4,436.81 5
KSI KNEAT.COM INC COM 500 733 3
KWH.UN CRIUS ENERGY TRUST UNITS 3,101 26,808.25 7
KXS KINAXIS INC COM 8,991 694,013.61 80
L LOBLAWS COS LTD COM 40,788 2,854,238.55 335
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 4,982 1
LABS MEDIPHARM LABS CORP COM 16,214 113,008.73 91
LAC LITHIUM AMERICAS CORP COM 36,786 204,374.97 176
LAM LARAMIDE RESOURCES LTD COM 1,345 525.825 6
LAS.A LASSONDE INDUSTRIES INC CL A S 1,524 291,590.18 14
LB LAURENTIAN BANK OF CANADA COM 27,003 1,138,665.60 165
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,741 29,540.64 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 175 4,500.25 3
LBS LIFE & BANC SPLIT CORP CL A CO 1,370 10,672.20 6
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 3,830 39,092.90 10
LBY LIBERTY ONE LITHIUM CORP COM 578 63.58 3
LCS BROMPTON LIFECO SPLIT CORP CL 16,300 71,189 12
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 3,100 31,254 6
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,681 833.735 7
LEM LEADING EDGE MATERIALS CORP CO 300 34.5 1
LFE CANADIAN LIFE COS SPLIT CORP C 637 2,109.87 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 500 5,046 3
LG LGC CAPITAL LTD COM 106,746 10,678.35 8
LGD LIBERTY GOLD CORP COM 200 68 2
LGO LARGO RESOURCES LTD COM 901,083 1,503,021.55 498
LHS LIBERTY HEALTH SCIENCES ORD SH 30,031 22,230.68 23
LI AMERICAN LITHIUM CORP COM 696 178.72 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,300 178 3
LIF LABRADOR IRON ORE ROYALTY CORP 15,209 497,798.33 118
LIHT LIHT CANNABIS ORD SHS AT XCNQ 740 161.015 4
LILY CALLITAS HEALTH ORD SHS AT XCN 2,000 190 1
LIO LION ONE METALS LTD COM 300 213 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 100 15 1
LITT ROADMAN INVESTMENTS CORP COM 870 65.9 2
LKY LUCKY MINERALS INC COM 200 15 1
LL CANADA RARE EARTH CORP COM 200 18 1
LLG MASON GRAPHITE INC COM 69,794 27,179.96 27
LLT LITELINK TECHNOLOGIES ORD SHS 41,419 11,048.62 33
LMC LEAGOLD MINING CORP COM 567 875.93 8
LMD LED MEDICAL DIAGNOSTICS INC CO 207 80.725 4
LMR LOMIKO METALS INC COM 10 0.45 1
LND INSPIRA FINANCIAL INC COM 500 62.5 1
LNF LEONS FURNITURE LTD COM 1,660 26,107.63 10
LNR LINAMAR CORP COM 44,563 2,014,263.70 251
LOVE CANNARA BIOTECH ORD SHS AT XCN 27,810 4,866.50 7
LPK LUPAKA GOLD CORP COM 404 22.22 1
LPS LEGEND POWER SYSTEMS INC COM 150 63 1
LRA LARA EXPLORATION LTD COM 382 175.72 1
LS MIDDLEFIELD HEALTHCARE & LIFE 50 502.5 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 5,848 137,698.17 46
LTE LITE ACCESS TECHNOLOGIES INC C 14 4.55 2
LTV LEONOVUS INC COM 66,396 7,099.58 7
LUC LUCARA DIAMOND CORP COM 258 385.24 4
LUG LUNDIN GOLD INC COM 5,429 27,423.72 15
LUM LUMINA GOLD CORP COM 450 247.5 1
LUN LUNDIN MINING CORP COM 677,895 4,367,393.47 3,410
LVN LEVON RESOURCES LTD COM 153 17.595 1
LXE LEUCROTTA EXPLORATION INC COM 300 275 2
LXG LEXAGENE HOLDINGS INC COM 447 304.46 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 500 665 5
LYD LYDIAN INTERNATIONAL LTD ORD S 52,500 7,877.50 3
M MOSAIC CAPITAL CORP COM 200 1,204 1
MAG MAG SILVER CORP COM 5,074 62,567.28 46
MAH MARKSMEN ENERGY INC CL A COM 1,130 65.3 2
MAI MINERA ALAMOS INC COM 1,400 142.75 5
MAL MAGELLAN AEROSPACE CORP COM 3,625 62,539.25 18
MAV MAV BEAUTY BRANDS INC COM 1,701 13,242.78 5
MAX MIDAS GOLD CORP COM 1,916 1,284.99 6
MAXR MAXAR TECHNOLOGIES INC COM 29,888 286,710.41 133
MBK.UN MANULIFE US REGIONAL BANK TRUS 95 1,074.75 2
MBN MBN CORP EQUITY SHS 2,200 14,278 2
MBX MICROBIX BIOSYSTEMS INC 1,054 363.57 3
MCR MACRO ENTERPRISES INC COM 1,550 6,535 9
MD MIDLAND EXPLORATION INC COM 5,996 6,176.83 6
MDF MEDIAGRIF INTERACTIVE TECHNOLO 30 306 1
MDI MAJOR DRILLING GROUP INTL INC 29,085 120,795.45 31
MDL MEDALLION RESOURCES LTD COM 415 45.65 2
MDNA MEDICENNA THERAPEUTICS CORP CO 413 284.97 1
MDX MEDX HEALTH CORP COM 50 7.5 1
ME MONETA PORCUPINE MINES INC COM 601,500 54,140 57
MEE MACKENZIE MAXIMUM DIV EMERG MA 111 2,532.18 2
MEG MEG ENERGY CORP COM 209,250 1,075,958.35 999
MENE MENE INC COM 6,682 3,871.33 7
MEQ MAINSTREET EQUITY CORP 454 25,702 4
META NATIONAL ACCESS CANNABIS CORP 4,033 2,831.40 22
MEU MACKENZIE MAXIMUM DIV DEVELOPE 15 334.05 1
MFC MANULIFE FINANCIAL CORP COM 284,913 6,751,551.90 1,288
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 3,323 71,981.46 15
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 4,900 101,284.50 16
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,200 16,694 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,055 41,962.30 7
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 750 16,235 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,380 28,523.80 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 150 3,107.50 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,925 37,361.25 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 7,300 126,673 26
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 5,790 107,085 19
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,200 39,140 14
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 20 517 1
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,100 15,693 11
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 545 11,217.25 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,882 46,934.04 10
MFI MAPLE LEAF FOODS INC COM 34,602 1,122,460.74 221
MFR.UN MANULIFE FLOATING RATE SENIOR 125 955.5 2
MFT MACKENZIE FLOATING RATE INCOME 10,919 230,768.95 47
MG MAGNA INTERNATIONAL INC COM 160,325 9,509,203.76 1,188
MGA MEGA URANIUM LTD COM 1,550 147.25 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 292 5,612.14 6
MGG MINAURUM GOLD INC COM 995 325.6 4
MGM MAPLE GOLD MINES LTD COM 1,300 107 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,608 239.725 6
MI.UN MINTO APARTMENT REIT UNITS 1,662 31,621.85 21
MIC GENWORTH MI CANADA INC COM 14,489 608,324.24 93
MID.UN MINT INCOME FUND TRUST UNIT 401 2,623.15 8
MIN EXCELSIOR MINING CORP COM 375 355.25 2
MINT MANULIFE MULTIFACTOR DEV INTL 37 986.42 1
MJ TRUE LEAF MEDICINE INTERNATION 1,667 875.51 6
MJAR MJARDIN GROUP ORD SHS AT XCNQ 80 105.4 2
MKB MACKENZIE CORE PLUS CAN FXD IN 646 13,212.05 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 117 2,765.87 2
MKP MCAN MORTGAGE CORP COM 2,559 41,084.33 11
MKR MELKIOR RESOURCES INC COM 500 17.5 1
ML MILLENNIAL LITHIUM CORP COM 110 180.1 2
MLG ML GOLD CORP COM 1,582 723.68 8
MMEN MEDMEN ENTERPRISES SUB VOTING 143,198 475,704.23 328
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 8,500 5,425 4
MMG METALLIC MINERALS CORP COM 30,000 3,600 1
MMJ MATICA ENTERPRISES ORD SHS AT 2,500 232.5 2
MMP.UN PRECIOUS METALS & MINING TRUST 18 24.5 2
MMS MACARTHUR MINERALS LTD ORD SHS 3,295 296.55 7
MMX MAVERIX METALS INC COM 2,233 6,067.42 24
MN MANGANESE X ENERGY CORP COM 51 6.12 1
MND MANDALAY RESOURCES CORP COM 254,755 22,777.95 12
MNS ROYAL CANADIAN MINT-CANADIAN S 400 4,552 1
MNT ROYAL CANADIAN MINT CANADIAN G 615 11,154.21 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 8,402 35,462.62 15
MOZ MARATHON GOLD CORP COM 4,382 4,418.90 20
MPH MEDICURE INC COM 46 276 2
MPT MIDPOINT HOLDINGS LTD COM 100,000 3,500 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 40,501 56,047.38 109
MPXI MPX INTERNATIONAL ORD SHS AT X 2,263 1,437.03 12
MR.UN MELCOR REAL ESTATE INVESTMENT 322 2,545.98 5
MRC MORGUARD CORP 122 23,238.64 4
MRD MELCOR DEVELOPMENTS LTD COM 860 11,473.35 4
MRE MARTINREA INTERNATIONAL INC CO 15,062 160,016.14 74
MRG.UN MORGUARD NORTH AMERICAN RESIDE 415 7,525.35 11
MRO MILLROCK RESOURCES INC COM 600 55 3
MRS MISSION READY SOLUTIONS INC CO 1,043 290.29 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 640 7,893.11 13
MRU METRO INC CL A COM SUB VTG 50,881 2,522,662.80 496
MRZ MIRASOL RESOURCES LTD COM 400 236 1
MSI MORNEAU SHEPHELL INC COM 17,819 510,519.80 111
MSV MINCO SILVER CORP COM 200 98 1
MTA METALLA ROYALTY AND STREAMING 5,712 5,829.36 5
MTL MULLEN GROUP LTD COM 15,337 156,190.90 80
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,331 340.915 6
MTY MTY FOOD GROUP INC COM 6,252 360,794.58 53
MUB MACKENZIE UNCONSTRAINED BOND E 6,253 128,920.33 29
MUX MCEWEN MINING INC COM 3,220 5,683.20 6
MVN MADALENA ENERGY INC COM 1,379 172.375 2
MVP MEDIAVALET INC COM 2,000 75 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 401 9,615.38 6
MWM MICRON WASTE TECHNOLOGIES ORD 200 70 1
MWX MINEWORX TECHNOLOGIES LTD COM 320 30.4 1
MX METHANEX CORP COM 11,405 729,833.34 140
MXF CI FIRST ASSET CAN-MATERIALS C 88 947.76 1
MXG MAXIM POWER CORP COM 150 283 2
MXR MAX RESOURCES CORP COM 53,616 8,718.65 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 294 6,349.20 5
MYM MYM NUTRACEUTICALS INC ORD SHS 1,192 563.95 6
MYR MERYLLION RESOURCES ORD SHS AT 55,000 550 1
N NAMASTE TECHNOLOGIES INC COM 89,447 65,705.42 74
NA NATIONAL BANK OF CANADA MONTRE 133,344 8,369,268.34 1,035
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,400 36,073 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,180 26,665.70 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,000 81,568 18
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,410 75,032.90 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 790 14,707.91 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 800 14,008 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 4,275 110,720.50 9
NAB INNOVATIVE PROPERTIES ORD SHS 1,321 742.66 5
NB NIOCORP DEVELOPMENTS LTD COM 21,020 11,667.45 42
NBUD NORTH BUD FARMS ORD SHS AT XCN 960 273.6 3
NC NETCENTS TECHNOLOGY ORD SHS AT 350 245 1
NCI NTG CLARITY NETWORKS INC 60,400 2,414 3
NCP NICKEL CREEK PLATINUM CORP COM 999 39.96 1
NCU NEVADA COPPER CORP COM 927 370.8 3
NDM NORTHERN DYNASTY MINERALS LTD 816 598.18 5
NDVA INDIVA LTD COM 1,194 595.245 4
NEO NEO PERFORMANCE MATERIALS INC 23,991 298,122.32 129
NEPT NEPTUNE WELLNESS SOLUTIONS INC 4,122 21,869.35 39
NETC NETCOIN HOLDINGS ORD SHS AT XC 64,290 4,174.85 5
NEW.A NEWGROWTH CORP CL A CAP SHS 10 451.9 1
NEXT NEXTSOURCE MATERIALS INC COM 1,352 128.2 4
NFI NFI GROUP INC COM 18,600 599,144.11 146
NG NOVAGOLD RESOURCES INC COM 20,052 102,816.27 89
NGD NEW GOLD INC COM 613,420 566,004.93 626
NGE NEVADA EXPLORATION INC COM 171 42.98 2
NGEN NERVGEN PHARMA CORP COM 200 338 1
NGT NEWMONT GOLDCORP CORP COM 7,052 296,130.73 65
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,224 516.83 6
NGZ NRG METALS INC COM 450 114 2
NHK NIGHTHAWK GOLD CORP COM 5,691 2,136.63 3
NI VICTORY NICKEL ORD SHS AT XCNQ 750 22.5 1
NIC PURE NICKEL INC COM 300 12 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 252 742.87 6
NINE DELTA 9 CANNABIS INC COM 250 362.9 7
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 999 49.95 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 687 445.42 2
NLC NEO LITHIUM CORP COM 7,199 5,996.67 7
NLH NOVA LEAP HEALTH CORP COM 100 28.5 1
NMI NAMIBIA CRITICAL METALS INC CO 400 58 2
NML NEW MILLENNIUM IRON CORP COM 925 76.5 2
NMX NEMASKA LITHIUM INC COM 346,828 112,618.68 49
NNO NANO ONE MATERIALS CORP COM 1,574 2,033.49 9
NOA NORTH AMERICAN CONSTRUCTION GR 3,126 48,619.24 27
NOT NORONT RESOURCES LTD COM 527 128.64 3
NPI NORTHLAND POWER INC COM 75,946 1,925,410.40 403
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 857 13,707.04 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,400 27,590 5
NRG NEWRANGE GOLD CORP COM 300 43.5 1
NRI NUVO PHARMACEUTICALS INC COM 61 71.98 1
NRTH 48NORTH CANNABIS CORP COM 958,204 1,160,464.57 340
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 125,000 18,325 6
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,200 573.25 6
NSP NATURALLY SPLENDID ENTERPRISES 200 24 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,270 779.1 6
NTR NUTRIEN LTD COM 307,522 20,132,279.09 1,359
NU NEUTRISCI INTERNATIONAL INC CO 60,000 4,800 1
NUG NULEGACY GOLD CORP COM 154,265 13,885.10 5
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 30 1
NVA NUVISTA ENERGY LTD COM 258,501 919,817.24 990
NVCN NEOVASC INC COM 180 115.2 1
NVO NOVO RESOURCES CORP COM 9,467 20,169.34 14
NVU.UN NORTHVIEW APARTMENT REIT UNITS 14,617 398,806.26 117
NVV NORVISTA CAPITAL CORP COM 200 19 1
NWC NORTH WEST CO INC VAR VOTG AND 6,410 187,480.60 58
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 21,000 21,207.90 6
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 95,000 97,542.90 10
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 16,000 16,329.10 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 2,966 35,242.11 55
NXE NEXGEN ENERGY LTD COM 20,327 40,153.69 48
NXJ NEXJ SYSTEMS INC COM 1,300 1,469 3
NXO NEXOPTIC TECHNOLOGY CORP COM 1,100 580 6
NXR.UN NEXUS REIT UNITS 11,448 23,353.64 13
NXS NEXUS GOLD CORP COM 52,494 4,463.16 6
NZC NORZINC LTD COM 3,000 277.5 2
OBE OBSIDIAN ENERGY LTD COM 497,427 191,886.98 88
OCO OROCO RESOURCE CORP COM 107 63.13 1
OEE MEMEX INC COM 800 40 1
OG ORGANIC GARAGE LTD COM 400 88 1
OGC OCEANAGOLD CORP COM 97,504 369,275.41 483
OGI ORGANIGRAM HOLDINGS INC COM 122,837 1,329,415.10 646
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 200 1,381 2
OGO ORGANTO FOODS INC COM 500 30 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 24,809 279,755.11 86
OILS NEXTLEAF SOLUTIONS ORD SHS AT 28,997 19,134.10 36
OLA ORLA MINING LTD COM 80 80.8 1
OM OSISKO METALS INC COM 300 204 1
ONC ONCOLYTICS BIOTECH INC COM 594 1,342 6
ONE 01 COMMUNIQUE LABORATORY INC C 450 47.75 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 102 2,549.97 2
ONEX ONEX CORP SUB VTG 17,404 1,361,102.05 191
OR OSISKO GOLD ROYALTIES LTD COM 12,831 172,318.10 85
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 8,000 8,004.80 1
ORA AURA MINERALS INC ORD SHS 337 6,978.90 4
ORC.B ORCA EXPLORATION GROUP INC CL 1,000 5,360 3
ORE OREZONE GOLD CORP COM 300 121 2
ORL OROCOBRE LTD ORD SHS 10,843 35,685.42 16
ORX OREFINDERS RESOURCES INC COM 100,000 3,500 6
OS OSPREY GOLD DEVELOPMENT LTD CO 1,000 57.5 2
OSB NORBORD INC COM 66,579 1,978,311.57 385
OSK OSISKO MINING INC COM 11,442 32,169.10 34
OSP BROMPTON OIL SPLIT CORP COM CL 277 754.97 3
OSS ONESOFT SOLUTIONS INC COM 13,719 12,638.68 9
OSU ORSU METALS CORP ORD SHS 10,000 2,675 2
OTEX OPEN TEXT CORP COM 27,594 1,514,125.42 274
OVAT OVATION SCIENCE ORD SHS AT XCN 3,000 1,680 1
OYL CGX ENERGY INC COM 8,600 3,780.50 3
PAAS PAN AMERICAN SILVER CORP COM 28,786 410,468.90 219
PAC PACTON GOLD INC COM 30,700 4,601.50 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 713 1,320.94 6
PAT PATRIOT ONE TECHNOLOGIES INC C 3,878 7,571.03 26
PBD PURPOSE TOTAL RETURN BOND FUND 146 2,682.02 2
PBH PREMIUM BRANDS HOLDINGS CORP C 88,080 7,253,346.26 447
PBIT POSABIT SYSTEMS ORD SHS AT XCN 78 36.66 1
PBL POLLARD BANKNOTE LTD COM 63 1,415.05 4
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 50 1
PBY.UN CANSO CREDIT INCOME FUND CL A 3,583 40,200.74 7
PCD.UN PATHFINDER INCOME FUND TRUST U 91 731.64 1
PCLO PHARMACIELO LTD COM 72,344 593,011.26 60
PCY PROPHECY DEVELOPMENT CORP COM 999 180.475 8
PD PRECISION DRILLING CORP COM 239,312 691,568.59 638
PDC INVESCO CANADIAN DIVIDEND INDE 2,732 75,743.47 22
PDF PURPOSE CORE DIVIDEND FUND ETF 95 2,510.25 2
PDL NORTH AMERICAN PALLADIUM LTD C 18,931 213,599.15 163
PDM PALLADIUM ONE MINING INC COM 100 12 1
PDO PUDO ORD SHS AT XCNQ 500 355 1
PDTI PREFERRED DENTAL TECHNOLOGIES 180,500 9,032.50 6
PDV PRIME DIVIDEND CORP CL A COM 484 3,381.68 2
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 84 861 1
PE PURE ENERGY MINERALS LTD COM 1,500 145 3
PEA PIERIDAE ENERGY LTD COM 18,182 23,266.40 6
PEEK PEEKS SOCIAL LTD COM 900 66 2
PEGI PATTERN ENERGY GROUP INC COM C 370 10,766.40 5
PEI PROSPERA ENERGY INC COM 225 16.875 1
PEO PEOPLE CORP COM 500 4,039 4
PEY PEYTO EXPLORATION & DEVELOPMEN 300,200 1,684,039.78 383
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 169 3,330.98 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 137 2,727.52 4
PFM PRONTOFORMS CORPORATION COM 70 33.25 1
PG PREMIER GOLD MINES LTD COM 70,936 125,449.58 130
PGF PENGROWTH ENERGY CORP COM 291,138 186,835.03 70
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 145 1,518.16 4
PGM PURE GOLD MINING INC COM 9,929 5,326.82 6
PHD PROVIDENCE GOLD MINES INC COM 134 17.42 1
PHGI PREMIER HEALTH GROUP ORD SHS A 29,063 14,558.75 6
PHO PHOTON CONTROL INC 5,237 6,494.97 5
PHR PURPOSE DURATION HEDGED REAL E 95 1,991.20 1
PHX PHX ENERGY SERVICES CORP COM 200 653 2
PIC.A PREMIUM INCOME CORP COM CL A 2,666 17,722.58 12
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,850 42,200.50 8
PID PURPOSE INTL DIVIDEND FUND ETF 121 2,558.67 3
PIF POLARIS INFRASTRUCTURE INC COM 12,341 154,861.46 56
PILL CANNTAB THERAPEUTICS ORD SHS A 415 327.85 1
PIPE PIPESTONE ENERGY CORP COM 546 995.56 5
PKG PARCELPAL TECHNOLOGY INC ORD S 1,298 313.625 3
PKI PARKLAND FUEL CORP COM 52,921 2,163,318.32 421
PL PINNACLE RENEWABLE ENERGY INC 1,019 10,826.18 8
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 22.5 1
PLC PARK LAWN CORP COM 14,937 418,652.76 63
PLI PROMETIC LIFE SCIENCES INC COM 655,472 28,607.68 190
PLTH PLANET 13 HOLDINGS ORD SHS AT 63,543 164,147.60 141
PLU PLATEAU ENERGY METALS INC COM 1,715 813.7 5
PLUS PLUS PRODS ORD SHS AT XCNQ 17,174 82,577.64 60
PLV INVESCO LOW VOLATILITY PORTFOL 285 6,561.10 4
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 7,000 7,139.30 2
PLZ.UN PLAZA RETAIL REIT UNITS 61 255.7 4
PME SENTRY SELECT PRIMARY METALS C 600 1,018.50 2
PMIF PIMCO MONTHLY INCOME FUND ETF 32,059 640,381.09 68
PMIF.U PIMCO MONTHLY INCOME FUND ETF 2,300 47,736.50 1
PMN PROMIS NEUROSCIENCES INC COM 2,567 672.62 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 536 10,790.18 16
PMT PERPETUAL ENERGY INC COM 4 0.88 1
PNG KRAKEN ROBOTICS INC COM 1,712 1,126.34 9
PNP PINETREE CAPITAL LTD COM 200 240 1
POE PAN ORIENT ENERGY CORP COM 12,100 20,002 17
PONY PAINTED PONY ENERGY LTD COM 42,391 55,455.48 11
POT WEEKEND UNLIMITED ORD SHS AT X 385,161 30,340.23 46
POU PARAMOUNT RESOURCES LTD CL A C 25,109 229,525.73 73
POW POWER CORP OF CANADA SUB VTG C 101,253 2,888,946.45 490
POW.PR.A POWER CORP OF CANADA PFD 1ST S 300 7,568 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,400 58,237 12
POW.PR.D POWER CORP OF CANADA PFD 1ST S 4,614 104,611.06 23
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,100 27,875 3
PPL PEMBINA PIPELINE CORP COM 237,570 11,646,628.01 1,016
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 6,909 155,993.40 27
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,979 52,373.08 14
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 950 16,338.50 10
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 500 9,105 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,400 24,580 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 400 8,528 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 100 2,576 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 842 21,662.48 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,675 70,575.50 23
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 781 18,444.36 5
PPR PRAIRIE PROVIDENT RESOURCES IN 43,816 5,287.77 33
PPS INVESCO CANADIAN PFD SHARE IND 342 4,903.95 6
PQE PETROTEQ ENERGY INC COM 1,020 481.79 5
PRB PROBE METALS INC COM 1,297 1,351.85 3
PREV PREVECEUTICAL MEDICAL ORD SHS 474,173 29,515.25 15
PRN PROFOUND MEDICAL CORP COM 402 348.11 3
PRT PLYMOUTH ROCK TECHNOLOGIES INC 3,000 1,455 1
PRU PERSEUS MINING LTD ORD SHS 180 76.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 612 4,320 7
PRZ PRIZE MINING CORP COM 809 20.225 2
PSA PURPOSE HIGH INTEREST SAVINGS 27,845 1,394,070.98 127
PSB INVESCO 1-5 YEAR LADDERED INVE 26,404 477,553.43 45
PSD PULSE SEISMIC INC CL A COM 4 9.2 1
PSH PETROSHALE INC COM 2,100 2,209.50 2
PSI PASON SYSTEM INC COM 11,845 236,545.62 93
PSK PRAIRIESKY ROYALTY LTD COM 23,686 443,334.02 222
PSLV SPROTT PHYSICAL SILVER TRUST 1,275 8,847.95 4
PSU.U PURPOSE US CASH ETF UNITS 10,938 1,095,546.66 40
PTB INVESCO TACTICAL BOND ETF 593 11,151.97 14
PTF PENDER GROWTH FUND INC COM 2,600 9,516 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,708 2,287.46 13
PTK POET TECHNOLOGIES INC COM 316 112.18 1
PTM PLATINUM GROUP METALS LTD COM 60 106.8 1
PTQ PROTECH HOME MEDICAL CORP COM 1,554 1,365.32 9
PUMP WORLD CLASS EXTRACTIONS ORD SH 708,113 133,638.50 48
PURE PURE GLOBAL CANNABIS INC COM 38,327 5,753.19 4
PVF.UN PARTNERS VALUE INVESTMENTS LP 2 87.02 1
PVG PRETIUM RESOURCES INC COM 23,455 251,776.45 149
PVOT PIVOT PHARMACEUTICALS ORD SHS 5,700 2,748.50 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 750 18,674.50 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,700 42,432 7
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 2,000 50,360 1
PWF POWER FINANCIAL CORP COM 28,691 869,176.37 212
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 404 10,125.08 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 440 10,592.40 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,200 30,627 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 3,140 80,275.20 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,300 33,427 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,175 26,837.50 12
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 837 19,672.37 10
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 800 20,464 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 365 5,041.75 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,700 24,191 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,788 45,500.32 12
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,550 79,606 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,000 18,982 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,500 105,251 13
PWM POWER METALS CORP COM 546 55.795 9
PXC INVESCO FTSE RAFI CANADIAN IND 917 24,772.51 9
PXG INVESCO FTSE RAFI GLOBAL+ INDE 31 715.79 1
PXS INVESCO FTSE RAFI US INDEX ETF 182 4,857.90 4
PXT PAREX RESOURCES INC COM 117,678 2,620,026.81 613
PXU.F INVESCO FTSE RAFI US INDEX ETF 8 308.88 1
PYF PURPOSE PREMIUM YIELD FUND ETF 55 1,027.95 3
PYR PYROGENESIS CANADA INC COM 23,874 13,820 17
PZA PIZZA PIZZA ROYALTY CORP COM 377 3,781.06 14
PZC INVESCO FTSE RAFI CANADIAN SMA 43 824.31 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 1 25.03 1
QBB MACKENZIE CAN AGGREGATE BOND I 3,903 398,886.33 2
QBR.B QUEBECOR INC CL B COM 89,924 2,869,119.73 471
QCA QUINSAM CAPITAL ORD SHS AT XCN 50 11.25 1
QCC QUADRON CANNATECH ORD SHS AT X 600 208.5 3
QCD AGFIQ ENHANCED CORE CANADIAN E 141 3,838.02 3
QCE MACKENZIE CANADIAN LARGE CAP E 45 4,577.40 1
QIE AGFIQ ENHANCED CORE INTERNATIO 81 2,242.08 1
QMC QMC QUANTUM MINERALS CORP COM 100 21 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 271 17,200.17 5
QSR RESTAURANT BRANDS INTERNATIONA 46,900 4,311,344.38 451
QST QUESTOR TECHNOLOGY INC COM 951 4,975.42 7
QTIP MACKENZIE US TIPS INDEX ETF (C 300 29,316 1
QTRH QUARTERHILL INC COM 10,676 15,446.97 19
QYOU QYOU MEDIA INC COM 306,500 19,922.50 9
RAY.A STINGRAY GROUP INC SUB VTG SHS 850 5,372.50 4
RBA RITCHIE BROTHERS AUCTIONEERS I 11,544 522,300.10 94
RBN.UN BLUE RIBBON INCOME FUND TRUST 763 6,324.82 6
RBNK RBC CANADIAN BANK YIELD INDEX 162 3,251.88 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,269 100,846.17 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 699 14,355.39 8
RCD RBC QUANT CANADIAN DIVIDEND LE 443 9,063.40 11
RCH RICHELIEU HARDWARE LTD COM 9,038 191,534.68 57
RCI.A ROGERS COMMUNICATIONS INC 1,965 137,460.45 11
RCI.B ROGERS COMMUNICATIONS INC CL B 232,390 16,227,143.91 1,590
RCLF ROCKCLIFF METALS ORD SHS AT XC 400 40 1
RDS RESSOURCES MIN RADISSON INC 28,000 3,360 5
RDU RADIUS GOLD INC COM 300 76.5 1
RE RE ROYALTIES LTD COM 333 299.7 1
REAL REAL MATTERS INC COM 16,954 110,186.02 124
RECP RECIPE UNLIMITED CORP SUB VTG 772 20,742.43 9
REG REGULUS RESOURCES INC COM 3,183 4,988.99 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 104,568 2,769,708.26 721
RELA RELAY MEDICAL ORD SHS AT XCNQ 250 52.5 1
REO RESERVOIR CAPITAL ORD SHS AT X 300 15 1
RET.A REITMANS CANADA LTD CL A COM 760 2,380.70 3
RFP RESOLUTE FOREST PRODUCTS INC C 200 1,796 1
RFR RENFORTH RESOURCES ORD SHS AT 141,000 5,642.50 3
RGD REUNION GOLD CORP COM 590 115.05 2
RGX ARGEX TITANIUM INC COM 1,601,265 40,040.63 27
RHT RELIQ HEALTH TECHNOLOGIES INC 101,031 21,221.58 9
RID RBC QUANT EAFE DIVIDEND LEADER 1,472 33,690.42 19
RIDH RBC QUANT EAFE DIVIDEND LEADER 35 797.65 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 81 1,649.16 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 840 17,615.60 2
RIN RESINCO CAPITAL PARTNERS ORD S 55,350 2,492.50 6
RIT CI FIRST ASSET CANADIAN REIT E 2,100 37,416.56 21
RIV CANOPY RIVERS INC COM 44,108 191,226.91 93
RKR ROKMASTER RESOURCES CORP COM 100 3.5 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,000 80 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 3,699 71,335.65 18
RLV RELEVIUM TECHNOLOGIES INC COM 832,250 99,420 41
RME ROCKY MOUNTAIN DEALERSHIPS INC 1 8.78 1
RMX RUBICON MINERALS CORP COM 1,014 1,003.32 5
RNW TRANSALTA RENEWABLES INC COM 37,284 511,772.88 134
RNX ROYAL NICKEL CORP COM 87,515 32,605.12 27
ROCK ROCKRIDGE RESOURCES LTD COM 395 90.85 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 245 715.8 3
ROOT ROOTS CORP COM 352 1,409.63 6
ROXG ROXGOLD INC COM 1,940 1,791.80 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 70 1,529.50 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 15 332.1 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,868 38,522.14 38
RPI.UN RICHARDS PACKAGING INCOME FD T 1,135 44,582.20 9
RPS PURPOSE CANADIAN PREFERRED CAD 79 1,613.18 1
RPSB RBC PH&N SHORT TERM CANADIAN B 120 2,407.47 2
RQB RAVENQUEST BIOMED ORD SHS AT X 405 248.05 2
RQH RBC TARGET 2020 CORPORATE BOND 133 2,656.65 2
RQI RBC TARGET 2021 CORPORATE BOND 140 2,776.88 2
RQJ RBC TARGET 2022 CORP BOND INDE 151 2,956.57 2
RQK RBC TARGET 2023 CORP BOND INDE 23 444.82 1
RRI RIVERSIDE RESOURCES INC COM 478 83.15 2
RSI ROGERS SUGAR INC COM 5,630 32,853.68 23
RTI RADIENT TECHNOLOGIES INC COM 300,290 302,992.20 122
RUD RBC QUANT US DIVIDEND LEADERS 682 24,084.93 16
RUD.U RBC QUANT US DIVIDEND LEADERS 135 3,557.25 2
RUDH RBC QUANT US DIVIDEND LEADERS 355 9,501.30 5
RUE RBC QUANT US EQTY LEADERS ETF 50 1,458.50 1
RUEH RBC QUANT US EQTY LEADERS (CAD 84 2,095.96 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 157 1,424.30 3
RUS RUSSEL METALS INC COM 36,405 862,224.21 178
RVG REVIVAL GOLD INC COM 1,750 866.25 3
RVL REVELO RESOURCES CORP COM 214,000 4,590 29
RVX RESVERLOGIX CORP COM 785 2,771.52 8
RW RENOWORKS SOFTWARE INC COM 100 34.5 1
RWE CI FIRST ASSET MSCI EUROPE LOW 35 982.8 1
RWW CI FIRST ASSET MSCI WORLD LOW 48 1,499.52 1
RX BIOSYENT INC COM 1,520 12,421 4
RXD RBC QUANT EMERGING MARKETS DIV 438 8,804.98 5
RY ROYAL BANK OF CANADA MONTREAL 282,409 29,647,928.08 2,129
RY.PR.A ROYAL BANK OF CANADA MONTREAL 670 16,904.10 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,044 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 200 5,044 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 85 2,142 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,046 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 861 16,178.58 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,075 22,207.75 6
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 70 1,686.30 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,000 23,940 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,537 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,102 28,625.44 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,475 38,439.50 4
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,300 92,931 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 500 12,511 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,610 142,182.80 18
RYU RYU APPAREL INC COM 402,245 27,652.68 9
RZE RAZOR ENERGY CORP COM 100 228.5 1
S SHERRITT INTERNATIONAL CORP CO 199,239 39,020.17 49
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 2,373 813.775 12
SAP SAPUTO INC COM 91,966 4,181,945.65 358
SBB SABINA GOLD & SILVER CORP COM 247 259.95 6
SBC BROMPTON SPLIT BANC CORP CL A 2,347 30,097.95 8
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 400 4,124 1
SBM SIRONA BIOCHEM CORP COM 27,585 10,480.80 6
SCAN LIBERTY DEFENSE HOLDINGS LTD C 334 255.33 4
SCL SHAWCOR LTD COM 9,079 167,901.25 55
SCOT SCOTTIE RESOURCES CORP COM 200 46 1
SCR THESCORE INC CL A COM SUB VTG 404 148.09 2
SCU SECOND CUP LTD COM 2,050 3,872 2
SCY SCANDIUM INTERNATIONAL MINING 100 14 1
SDX SDX ENERGY INC COM 1,791 717.675 9
SEA SEABRIDGE GOLD INC COM 4,806 73,282.01 28
SEB SMART EMPLOYEE BENEFITS INC CO 560 137.2 2
SEC SENVEST CAPITAL INC COM 100 18,627 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 104 2,824.73 4
SEI SINTANA ENERGY INC COM 3,750 788.75 3
SEK SECOVA METALS CORP COM 351,000 11,535 3
SES SECURE ENERGY SERVICES INC COM 196,562 1,485,077.22 454
SEV SPECTRA7 MICROSYSTEMS INC COM 335 20.1 1
SGI SUPERIOR GOLD INC COM 401 252.64 2
SGY SURGE ENERGY INC COM 139,393 187,309.90 64
SHLE SOURCE ENERGY SERVICES LTD COM 43,492 48,933.05 270
SHOP SHOPIFY INC SUB VTG CL A 38,091 13,882,788.08 574
SHRC SHARC INTERNATIONAL SYSTEMS OR 365 80.3 2
SIA SIENNA SENIOR LIVING INC COM 4,374 82,724.49 59
SIC SOKOMAN MINERALS CORP COM 38 3.23 1
SII SPROTT INC COM 94,880 294,411.37 139
SIL SILVERCREST METALS INC COM 11,064 49,830.22 29
SIM SIYATA MOBILE INC COM 1,004 425.47 4
SIR SERENGETI RESOURCES INC COM 108 21.6 1
SIS SAVARIA CORP 33,299 449,344.86 166
SJ STELLA JONES INC COM 25,324 1,159,685.22 207
SJR.B SHAW COMMUNICATION INC CL B CN 55,467 1,498,892.97 575
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 400 5,776 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 600 8,982 1
SKE SKEENA RESOURCES LTD COM 100 43 1
SKP STRIKEPOINT GOLD INC COM 10,450 1,460.75 4
SKYG SKY GOLD CORP COM 200 7 1
SLF SUN LIFE FINANCIAL INC COM 61,898 3,340,693.48 554
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 220 4,982.30 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 870 19,645.70 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,377 71,775.65 13
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 5,604 119,061.66 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 500 10,635 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 730 10,674.60 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,550 43,669 18
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,900 102,018 14
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 845 12,533 5
SLL STANDARD LITHIUM LTD COM 8,041 6,078.70 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 61,486 140,267.69 82
SMC SULLIDEN MINING CAPITAL INC CO 470 32.9 1
SME SAMA RESOURCES INC/RESSOURCES 200 66 1
SMF SEMAFO INC COM 96,815 374,022.73 236
SMO SONORO METALS CORP COM 133 21.28 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 6,864 86,361.60 62
SMY SEARCH MINERALS INC COM 250 11.25 1
SNC SNC-LAVALIN GROUP INC COM 277,376 7,462,017.98 826
SNN SUNNIVA ORD SHS AT XCNQ 280 1,167.72 5
SNS SELECT SANDS CORP COM 852 76.68 1
SOIL SATURN OIL & GAS INC COM 2,302 320.78 7
SOL SOL GLOBAL INVESTMENTS ORD SHS 331 798.75 7
SOLG SOLGOLD PLC ORD SHS 100 63 1
SOLO SOLO GROWTH CORP COM 465,190 25,585.45 23
SOLR SOLAR ALLIANCE ENERGY INC COM 500 32.5 2
SOT.UN SLATE OFFICE REIT UNITS 642 3,917.64 19
SOW ORGANIC FLOWER INVESTMENTS GRO 74,095 25,549.32 8
SOX STUART OLSON INC COM 237 951.46 5
SOY SUNOPTA INC COM 1,770 9,775.08 31
SPA SPANISH MOUNTAIN GOLD VENTURES 280 18.2 1
SPB SUPERIOR PLUS CORP COM 5,104 63,880.96 74
SPK SUNSET PACIFIC PETROLEUM LTD C 822 24.66 1
SPN SNIPP INTERACTIVE INC COM 60,000 3,300 1
SPOT GOLDSPOT DISCOVERIES CORP COM 502 140.56 2
SPR SPROUTLY CANADA ORD SHS AT XCN 3,585 2,929.49 16
SQP STRONGCO CORP COM 50 95 1
SQR SQUIRE MINING ORD SHS AT XCNQ 4,230 1,460.40 3
SRE SAVILLE RES INC 4,000 170 1
SRG SRG GRAPHITE INC COM 400 344 1
SRHI SPROTT RESOURCE HOLDINGS INC C 744 1,158.23 5
SRT.U SLATE RETAIL CL U REIT UNITS 3,000 27,330 2
SRT.UN SLATE RETAIL CL U REIT UNITS 347 4,334.38 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 77,838 2,624,044.19 599
SRV.UN SIR ROYALTY INCOME FUND UNIT 115 1,898.47 3
SRX STORM RESOURCES LTD COM 100 203 1
SSC SMARTCOOL SYSTEMS INC 350 15.75 1
SSL SANDSTORM GOLD LTD COM 56,627 388,824.99 192
SSRM SSR MINING INC COM 17,532 258,675.16 93
SSV SOUTHERN SILVER EXPLORATION CO 250 40 2
STC SANGOMA TECHNOLOGIES CORP COM 40 67.6 2
STEP STEP ENERGY SERVICES LTD COM 8,050 18,241.50 28
STH STELMINE CANADA LTD COM 2,000 330 1
STIL STILLCANNA ORD SHS AT XCNQ 33 44.88 2
STLC STELCO HOLDINGS INC COM 115,633 2,090,728.81 369
STN STANTEC INC COM 42,347 1,393,398.79 332
STPL BMO GLOBAL CONSUMER STAPLES HE 97 2,017.04 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,138 19,750.60 3
SU SUNCOR ENERGY INC COM 223,143 9,765,453.13 1,223
SUGR SUGARBUD CRAFT GROWERS CORP CO 101,715 19,830.72 18
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,355 1
SUN WILDFLOWER BRANDS ORD SHS AT X 5,300 3,594 6
SVA SERNOVA CORP COM 314 75.36 1
SVE SILVER ONE RESOURCES INC COM 385 53.9 3
SVI STORAGEVAULT CANADA INC COM 57,885 161,768.39 32
SVM SILVERCORP METALS INC COM 2,509 7,262.85 24
SVR ISHARES SILVER BULLION ETF HED 90 694.7 3
SVR.C ISHARES SILVER BULLION ETF NON 95 725.45 2
SW SIERRA WIRELESS INC COM 8,175 145,830.53 66
SWA SARAMA RESOURCES LTD COM 2,000 190 4
SWP SWISS WATER DECAFFEINATED COFF 150 867.5 2
SWY STORNOWAY DIAMOND CORP COM 495,982 28,018.54 27
SX ST-GEORGES ECO-MINING ORD SHS 100 11 1
SXE STRATA X ENERGY LTD COM 398 23.88 2
SXP SUPREMEX INC COM 2,633 8,042.58 6
SYH SKYHARBOUR RESOURCES LTD COM 400 140 1
SYZ SYLOGIST LTD 2,928 35,237 6
T TELUS CORPORATION COM 161,433 8,035,492.28 1,189
TA TRANSALTA CORP COM 139,579 1,235,188.97 904
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 9,900 125,648 25
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 500 6,645 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,100 17,578 11
TA.PR.H TRANSALTA CORP CUM REDM FST PF 5,044 91,137.88 12
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,000 19,326 6
TAL PETROTAL CORP COM 300 84 1
TAO TAG OIL LTD COM 2,000 700 1
TBP TETRA BIO-PHARMA INC COM 37,541 22,558.60 12
TBRD THUNDERBIRD ENTERTAINMENT GROU 95 153.9 1
TC TUCOWS INC COM CL A 900 74,846.20 11
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,101 7,092.60 3
TCL.A TRANSCONTINENTAL INC 31,896 456,900.55 170
TCL.B TRANSCONTINENTAL INC CL B COM 2,008 29,030.72 3
TCN TRICON CAPITAL GROUP INC COM 19,141 200,846.65 153
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 12,000 12,202.80 2
TCS TECSYS INC COM 12 174.12 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,174 10,189.14 3
TCW TRICAN WELL SERVICE LTD COM 89,141 121,544.51 99
TD TORONTO-DOMINION BANK COM 161,736 12,014,967.33 1,503
TD.PF.A TORONTO DOMINION BANK NON CUM 1,626 30,070.74 9
TD.PF.B TORONTO DOMINION BANK NON CUM 4,850 89,821 12
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,700 49,838 14
TD.PF.D TORONTO-DOMINION BANK NON-CUM 200 4,178 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,800 103,241 11
TD.PF.F TORONTO-DOMINION BANK NON-CUM 100 2,403 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,091 28,405.33 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,963 50,547.37 8
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,632 83,522.16 10
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,086 45,877 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,280 112,483.20 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,200 30,492 3
TECK.B TECK RESOURCES LTD CL B COM SU 31,229 865,347.92 280
TEI TOSCANA ENERGY INCOME CORP COM 1,703 58.455 8
TER TERRASCEND ORD SHS AT XCNQ 2,197 17,549.56 18
TEST FLUROTECH LTD COM 210 75.6 1
TETH TETHYAN RESOURCES PLC ORD SHS 200 134 2
TEV TERVITA CORP COM 5,266 33,986.45 14
TF TIMBERCREEK FINANCIAL CORP COM 4,280 40,381.72 46
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,012.20 1
TFII TFI INTERNATIONAL INC COM 43,507 1,917,519.65 102
TGIF 1933 INDUSTRIES ORD SHS AT XCN 4,436 1,864.39 21
TGL TRANSGLOBE ENERGY CORP COM 11,864 26,765.45 36
TGO TERAGO INC COM 154 1,846.38 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 312,613 1,239,128.27 306
TGZ TERANGA GOLD CORP COM 8,136 25,959.54 49
TH THERATECHNOLOGIES INC COM 16,667 99,695.13 60
THC THC BIOMED INTL ORD SHS AT XCN 1,496 413.38 6
THRM THERMA BRIGHT INC COM 680 23.8 1
TIH TOROMONT INDUSTRIES LTD COM 30,481 1,843,246.93 285
TILT TILT HOLDINGS ORD SHS AT XCNQ 79,695 143,727.15 153
TIUM.U CANSORTIUM ORD SHS AT XCNQ 201 314.56 4
TK TINKA RESOURCES LTD COM 181 55.205 1
TKO TASEKO MINES LTD COM 3,269 2,340.18 12
TKX TRACKX HOLDINGS INC COM 150 49.5 1
TLF BROMPTON TECH LEADERS INCOME E 20 250.4 1
TLO TALON METALS CORP COM 600 91.5 3
TLT THERALASE TECH INC COM 381 180.57 2
TLV INVESCO S&P/TSX COMPOSITE LOW 564 16,399.93 11
TMD TITAN MEDICAL INC COM 5,614 20,455.98 42
TMED THERAMED HEALTH ORD SHS AT XCN 83,168 14,969.94 55
TMI TRIMETALS MINING INC COM 400 18 1
TMQ TRILOGY METALS INC COM 75 254.25 1
TMR TMAC RESOURCES INC COM 7,013 35,324.35 43
TNA EVERGREEN GAMING CORP COM 5,000 1,975 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,638 17,698.26 31
TNY TINLEY BEVERAGE CO ORD SHS AT 1,707 1,197.97 6
TOG TORC OIL & GAS LTD COM 51,105 236,448.15 254
TORR TORRENT CAPITAL LTD COM 2,000 730 1
TOS TSO3 INC 250 75 1
TOT TOTAL ENERGY SERVICES INC COM 6,502 61,860.64 17
TOU TOURMALINE OIL CORP COM 76,164 1,453,280.93 497
TOY SPIN MASTER CORP SUB VOTG SHS 26,576 1,143,852.72 87
TPH TEMPLE HOTELS INC COM 539 901.99 8
TPRF TD ACTIVE PREFERRED SHARE ETF 95 861.65 1
TPX.A MOLSON COORS CANADA INC CL A E 10 870 1
TPX.B MOLSON COORS CANADA INC CL B E 225 18,085.79 5
TRI THOMSON REUTERS CORP COM 94,438 8,243,872.56 749
TRI.PR.B THOMSON REUTERS CORP PREF II F 925 12,120 4
TRIL TRILLIUM THERAPEUTICS INC COM 300 216 1
TRL TRILOGY INTERNATIONAL PARTNERS 3,300 8,045 28
TRO TARANIS RESOURCES INC COM 1,000 77.5 2
TRP TC ENERGY CORP COM 178,793 11,723,969.49 1,338
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 7,600 113,446 14
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,600 19,596 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 559 7,265.49 4
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,563 44,231.32 18
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,353 40,087.30 12
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 4,310 64,187.50 28
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,157 22,000 11
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 500 6,121 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 4,965 128,693.50 7
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,751 44,550.48 10
TRQ TURQUOISE HILL RESOURCES LTD C 621,268 1,050,890.96 844
TRST CANNTRUST HOLDINGS INC COM 61,041 481,330.65 232
TRUL TRULIEVE CANNABIS ORD SHS AT X 44,967 760,103.47 144
TRZ TRANSAT AT INC COM 23,191 275,837.60 179
TS.B TORSTAR CORP CL B COM NON VTG 250 207.5 1
TSGI THE STARS GROUP INC COM 40,732 951,859.02 333
TSL TREE ISLAND STEEL LTD COM 6,084 15,160.41 18
TSU TRISURA GROUP LTD COM 488 14,719.46 9
TTT TRUTRACE TECHNOLOGIES INC COM 1,746 422.31 5
TV TREVALI MINING CORP COM 15,202 5,117.08 34
TVA.B TVA GROUP INC CL B COM 1,095 2,227.15 3
TVE TAMARACK VALLEY ENERGY LTD COM 73,133 180,615.85 71
TVI TVI PACIFIC INC COM 215,000 1,075 2
TVK TERRAVEST INDUSTRIES INC COM 70 927.5 1
TWC TWC ENTERPRISES LTD COM 530 8,352 4
TWM TIDEWATER MIDSTREAM AND INFRAS 23,849 35,755.96 26
TXF CI FIRST ASSET TECH GIANTS COV 1,193 19,295.52 14
TXF.B CI FIRST ASSET TECH GIANTS COV 67 1,200.35 6
TXG TOREX GOLD RESOURCES INC COM 23,294 287,456.64 144
TXP TOUCHSTONE EXPLORATION INC COM 1,605 462.25 5
TXR TERRAX MINERALS INC COM 28 10.22 1
TXT.UN TOP 10 SPLIT TRUST UNIT 1,000 3,060 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 76 174.04 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 554 302.62 3
U URANIUM PARTICIPATION CORP COM 120,181 512,803.86 114
UAV GLOBAL UAV TECHNOLOGIES ORD SH 207,000 5,175 5
UCU UCORE RARE METALS INC COM 216,604 31,456.26 14
UEX UEX CORP COM 1,007 171.19 3
UFS DOMTAR CORP COM 922 54,291.34 18
ULV.F INVESCO S&P 500 LOW VOLATILITY 368 15,147.36 7
UNC UNITED CORPS LTD 304 29,217.70 6
UNS UNI SELECT INC COM 7,846 102,555.34 54
UNV UNIVERSAL COPPER LTD COM 100,760 11,587.40 4
URE UR ENERGY INC COM 23 25.48 4
URL NAMESILO TECHNOLOGIES ORD SHS 200 92 1
USA AMERICAS SILVER CORP COM 13,496 31,407.15 21
USB INVESCO LADDERRITE U.S. 0-5 YE 925 21,423.45 4
UTY UNITY METALS CORP COM 2,610 2,337.37 10
UVN URAVAN MINERALS INC 900 18 1
UXM CI FIRST ASSET MORNINGSTAR US 55 796.4 1
VA VANGUARD FTSE DEVELOPED ASIA P 190 6,217.26 7
VAB VANGUARD CANADIAN AGGREGATE BO 20,722 530,001.33 67
VAH VANGUARD FTSE DEVELOPED ASIA P 244 7,026.94 4
VAI VIRTUALARMOUR INTERNATIONAL OR 12,066 2,653.35 4
VAPN VAPEN MJ VENTURES ORD SHS AT X 105 214.56 3
VB VERSABANK COM 3,022 21,879.80 12
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,100 11,341 1
VBAL VANGUARD BALANCED ETF PORTFOLI 4,696 119,473.06 53
VBG VANGUARD GLOBAL EX-US AGGREGAT 306 8,273.80 9
VBU VANGUARD US AGGREGATE BOND IND 10,449 257,562.41 19
VCAN VENTURA CANNABIS AND WELLNESS 3,637 2,676.01 4
VCE VANGUARD FTSE CANADA INDEX ETF 368 12,979.19 12
VCIP VANGUARD CONSERVATIVE INCOME E 259 6,693.06 4
VCN VANGUARD FTSE CANADA ALL CAP I 2,795 92,749.24 62
VCNS VANGUARD CONSERVATIVE ETF PORT 245 6,254.85 4
VDU VANGUARD FTSE DEVELOPED ALL CA 229 7,849.49 7
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,340 46,134.71 28
VE VANGUARD FTSE DEVELOPED EUROPE 260 7,410.60 8
VEE VANGUARD FTSE EMERGING MARKETS 23,520 766,168.32 53
VEF VANGUARD FTSE DEVELOPED ALL CA 581 23,233.63 9
VEH VANGUARD FTSE DEVELOPED EUROPE 280 8,188.80 2
VENZ VENZEE TECHNOLOGIES INC COM 100,800 7,560 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 6,280 167,849.23 14
VET VERMILION ENERGY INC COM 54,117 1,660,151.35 527
VFF VILLAGE FARMS INTERNATIONAL IN 14,836 266,166.40 129
VFV VANGUARD S&P 500 INDEX ETF UNI 10,757 734,754.49 95
VGG VANGUARD US DIVIDEND APPRECIAT 659 33,647.27 16
VGH VANGUARD US DIVIDEND APPRECIAT 334 12,882.60 7
VGO VOGOGO ORD SHS AT XCNQ 4,300 6,127 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,430 188,394.88 74
VGW VALENS GROWORKS ORD SHS AT XCN 50,012 221,586.33 164
VGZ VISTA GOLD CORP COM 500 370 1
VI VANGUARD FTSE DEV ALL CAPEX NO 221 6,191.31 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,100 1,229 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 858 556.1 5
VII SEVEN GENERATIONS ENERGY LTD C 141,673 1,185,725.04 638
VIPR SILVER VIPER MINERALS CORP COM 300 78 1
VIT VICTORIA GOLD CORP COM 1,665 710.75 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,437 67,059.98 20
VIVO VIVO CANNABIS INC COM 16,059 10,769.34 38
VLB VANGUARD CANADIAN LONG-TERM BN 31 830.1 2
VLE VALEURA ENERGY INC COM 97,430 237,733.92 64
VLN VELAN INC SUB VTG SH 400 3,694 2
VMD VIEMED HEALTHCARE INC COM 94,511 891,828.68 180
VMO VANGUARD GLOBAL MOMENTUM FACTO 100 3,369 1
VNP 5N PLUS INC COM 7,575 22,249.74 23
VNR VALENER INC COM 8,798 228,961.88 59
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,502 1
VO VALORE METALS CORP COM 876 148.92 2
VOTI VOTI DETECTION INC COM 200 438 1
VPT VENTRIPOINT DIAGNOSTICS LTD 116,000 12,770 3
VPY VERSAPAY CORP COM 100 149 1
VQS VIQ SOLUTIONS INC COM 300 33 1
VRE VANGUARD FTSE CAN CAP REIT IND 228 7,796.01 10
VREO VIREO HEALTH INTERNATIONAL ORD 8,990 46,115.46 22
VRY PETRO-VICTORY ENERGY CORP COM 2 0.04 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 10,000 2,300 1
VSB VANGUARD CANADIAN SHORT TERM B 6,328 151,106.42 46
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 257 125.93 1
VSC VANGUARD CAN SHORT-TERM CORP B 25,502 620,878.47 34
VSG VANGUARD CANADIAN SHORT-TERM G 8,000 196,160 1
VSP VANGUARD S&P 500 INDEX CAD HED 372 18,447.55 13
VSR VANSTAR MINING RESOURCES INC C 39 9.555 1
VST VICTORY SQUARE TECHNOLOGIES OR 1,000 290 1
VTT VENDETTA MINING CORP COM 26,022 2,862.31 2
VUN VANGUARD US TOTAL MARKET INDEX 2,298 122,822.17 45
VUS VANGUARD U.S.TOTAL MARKET INDE 13,289 737,794.21 14
VVL VANGUARD GLOBAL VALUE FACTOR E 96 3,118.42 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 319 10,147.55 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 745 27,891.55 19
VXL VAXIL BIO LTD COM 60,100 2,404 2
VXM CI FIRST ASSET MORNINGSTAR INT 200 4,614 3
VXM.B CI FIRST ASSET MORNINGSTAR INT 18 454.86 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 100 34.5 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,557 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 845 21,793 3
WAR WARRIOR GOLD INC COM 5 0.45 1
WCN WASTE CONNECTIONS INC COM 30,077 3,825,180.24 323
WCP WHITECAP RESOURCES INC COM 228,647 1,170,043.78 582
WDO WESDOME GOLD MINES LTD COM 2,303 10,460.62 22
WED WESTAIM CORP COM 3,387 9,618.22 6
WEED CANOPY GROWTH CORP COM 27,511 1,642,907.37 458
WEF WESTERN FOREST PRODUCTS INC CO 254,725 416,904.21 289
WEII WOLVERINE ENERGY AND INFRASTRU 26 26.68 2
WELL WELL HEALTH TECHNOLOGIES CORP 960 679.6 4
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 33 326.7 1
WFT WEST FRASER TIMBER CO LTD COM 86,690 4,930,797.94 408
WHY WEST HIGH YIELD RESOURCES LTD 200 55 1
WIR.U WPT INDUSTRIAL REIT UNITS 2,390 32,622.72 15
WJA WESTJET AIRLINES LTD VAR VTG C 51,504 1,551,457.26 404
WJX WAJAX CORP COM 1,255 20,030.41 16
WL WESTLEAF INC COM 5,283 3,230.41 17
WLLW WILLOW BIOSCIENCES ORD SHS AT 900 1,476 1
WM WALLBRIDGE MINING CO LTD COM 490,299 172,687.88 49
WMD WEEDMD INC COM 37,443 64,967.73 67
WMG WESTERN MAGNESIUM CORP COM 123,015 18,123.21 44
WN WESTON GEORGE LTD COM 19,498 1,990,192.03 195
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 898 23,219.12 11
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,115 51,381.05 10
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 320 7,806.20 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 44 977.68 3
WPK WINPAK LTD 9,570 411,648.24 73
WPM WHEATON PRECIOUS METALS CORP C 16,593 448,066.39 154
WPRT WESTPORT FUEL SYSTEMS INC COM 605 2,003.21 20
WRG WESTERN ENERGY SERVICES CORP C 131 39.715 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,935 481.25 6
WRN WESTERN COPPER & GOLD CORP COM 797 541.46 3
WRR WALKER RIVER RESOURCES CORP CO 50,651 9,376.80 7
WRX WESTERN RESOURCES CORP COM 352 41.395 3
WSP WSP GLOBAL INC COM 17,392 1,284,907.78 226
WTE WESTSHORE TERMINALS INVESTMENT 70,580 1,599,146.58 155
WTER THE ALKALINE WATER CO INC COM 945 2,362.85 5
WUC WESTERN URANIUM & VANADIUM ORD 1,040 1,204.80 6
WXM CI FIRST ASSET MORNINGSTAR CAN 664 12,001.21 12
X TMX GROUP LTD COM 149,364 13,587,489.28 185
XAU GOLDMONEY INC COM 245 526.97 7
XAW ISHARES CORE MSCI ALL CNTRY WO 3,477 90,790.65 52
XBAL ISHARES CORE BALANCED ETF PORT 387 8,774.59 8
XBB ISHARES CORE CANADIAN UNIVERSE 40,117 1,258,265 87
XBC XEBEC ADSORPTION INC COM 66,284 100,958.97 55
XBM ISHARES S&P/TSX GLOBAL BASE ME 332 3,842.43 5
XCB ISHARES CANADIAN CORPORATE BND 25,638 547,664.07 61
XCD ISHARES S&P GLOBAL CONSUMER DI 1,213 43,831.84 4
XCH ISHARES CHINA IDX ETF UNITS 515 13,517.61 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 9,761 142,802.23 4
XCV ISHARES CANADIAN VALUE IDX ETF 156 4,020.64 3
XCX CHINOOK TYEE INDUSTRY LTD COM 700 222 3
XDG ISHARES CORE MSCI GLOBAL QUALI 1,591 33,121.75 4
XDIV ISHARES CORE MSCI CANADIAN QUA 257 5,460.68 5
XDV ISHARES CANADIAN SELECT DIVIDE 3,557 88,084.28 49
XEB ISHARES J.P. MORGAN USD EMERGI 3,716 75,602.19 11
XEC ISHARES CORE MSCI EMERGING MAR 30,200 764,367.79 173
XEF ISHARES CORE MSCI EAFE IMI IND 5,603 168,919.48 77
XEG ISHARES S&P/TSX CAPPED ENERGY 50,245 490,955 126
XEH ISHARES MSCI EUROPE IMI INDEX 888 22,139.10 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 449 9,636.14 9
XEM ISHARES MSCI EMERGING MARKETS 766 23,206.67 17
XEU ISHARES MSCI EUROPE IMI INDEX 214 5,092.74 5
XFC ISHARES EDGE MSCI MULTIFACTOR 94 2,239.67 4
XFF ISHARES EDGE MSCI MULTIFACTOR 90 2,206.79 4
XFH ISHARES CORE MSCI EAFE IMI IDX 15,725 357,289.35 28
XFI ISHARES EDGE MSCI MULTIFACTOR 122 2,823.98 2
XFN ISHARES S&P/TSX CAPPED FINANCI 4,352 166,528.11 36
XFR ISHARES FLOATING RATE IDX ETF 20,952 422,245.13 29
XGB ISHARES CAD GOVERNMENT BND IDX 33,108 722,380.38 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 28,603 322,571.55 42
XGI ISHARES S&P GLOBAL INDUSTRIALS 258 8,373.46 4
XGRO ISHARES CORE GROWTH ETF PORTFO 1,170 23,758.34 23
XHB ISHARES CAD HYBRID CORPORATE B 246 5,071.95 8
XHC ISHARES GLOBAL HEALTHCARE IDX 377 17,748.02 10
XHD ISHARES U.S. HIGH DIVIDEND EQU 257 7,641.46 5
XHY ISHARES U.S. HIGH YIELD BND ID 3,956 75,434.26 11
XIC ISHARES CORE S&P/TSX CAPPED CO 57,248 1,498,318.54 137
XID ISHARES INDIA IDX ETF UNITS 98 3,828.55 2
XIG ISHARES U.S. IG CORPORATE BND 90 2,055.60 1
XIM XIMEN MINING CORP COM 482 239.82 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 9,211 239,082.48 26
XIT ISHARES S&P/TSX CAPPED INFORMA 642 15,943.53 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,022,852 25,386,569.02 1,678
XLB ISHARES CORE CANADIAN LONG TER 734 18,054.34 15
XLY AUXLY CANNABIS GROUP INC COM 140,402 115,130.04 66
XMA ISHARES S&P/TSX CAPPED MATERIA 433 5,202.70 7
XMC ISHARES S&P US MID-CAP INDEX E 286 5,595.97 7
XMD ISHARES S&P/TSX COMPLETION IDX 386 9,753.29 7
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 2,900 14,703 1
XMG MGX MINERALS ORD SHS AT XCNQ 1,104 286.04 4
XMH ISHARES S&P US MID-CAP INDEX E 595 10,946.95 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 688 25,324.14 5
XML ISHARES EDGE MSCI MIN VOL EAFE 244 5,736.90 5
XMM ISHARES EDGE MSCI MIN VOL EMER 248 6,792.06 4
XMS ISHARES EDGE MSCI MIN VOL USA 104 2,769.96 2
XMU ISHARES EDGE MSCI MIN VOL USA 2,318 126,598.26 11
XMV ISHARES EDGE MSCI MIN VOL CAD 170 5,242.86 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 432 18,593.81 10
XPF ISHARES S&P/TSX NORTH AMERICAN 635 10,667.20 4
XQB ISHARES HIGH QUALITY CAN BND I 302 6,271.38 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 655 39,290.57 20
XRB ISHARES CAD REAL RETURN BND ID 4,594 112,610.49 29
XRE ISHARES S&P/TSX CAPPED REIT ID 12,634 239,851.66 45
XSB ISHARES CORE CAD SHORT TERM BN 66,470 1,830,956.51 129
XSC ISHARES CONSERVATIVE SHORT TER 1,102 21,736.43 13
XSE ISHARES CONSERVATIVE STRATEGIC 378 7,624.38 6
XSH ISHARES CORE CAN SHORT TERM CO 4,085 78,657.70 16
XSI ISHARES SHORT TERM STRATEGIC F 10 189 1
XSP ISHARES CORE S&P 500 INDEX ETF 11,505 368,546.65 130
XSQ ISHARES SHORT TERM HIGH QUALIT 316 6,157.39 6
XST ISHARES S&P/TSX CAPPED CONSUME 56 3,573.90 2
XSU ISHARES U.S. SMALL CAP IDX ETF 547 17,608.32 15
XTC EXCO TECHNOLOGIES LTD COM 14,434 120,510.40 22
XTD TDB SPLIT CORP CL A COM 200 1,254 1
XTR ISHARES DIVERSIFIED MONTHLY IN 4,143 45,986.77 25
XTT X-TERRA RESOURCES INC COM 50 4.5 1
XUH ISHARES CORE S&P US TOTAL MKT 184 4,813.85 5
XUS ISHARES CORE S&P 500 INDEX ETF 6,602 316,052.79 47
XUT ISHARES S&P/TSX CAPPED UTILITI 1 23.78 1
XUU ISHARES CORE S&P US TOTAL MARK 585 17,192.10 15
XWD ISHARES MSCI WORLD IDX ETF UNI 257 13,354.66 9
XX AVANTE LOGIXX CORP COM 5,100 7,626 3
Y YELLOW PAGES LTD COM 329 2,580.34 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 135 60.75 8
YDX YDX INNOVATION CORP COM 570 67.55 2
YFI EDGEWATER WIRELESS SYSTEMS INC 1,100 113 3
YGR YANGARRA RESOURCES LTD COM 325 876.15 4
YNV YNVISIBLE INTERACTIVE INC CL A 1,594 785.28 5
YRB YORBEAU RESOURCES INC CL A COM 58,000 1,450 5
YRI YAMANA GOLD INC COM 249,212 651,365.44 338
Z ZINC ONE RESOURCES INC COM 120,447 6,022.35 2
ZAG BMO AGGREGATE BOND INDEX ETF U 101,030 1,587,705.11 156
ZAR ZARGON OIL & GAS LTD COM 86,634 2,634.65 35
ZBK BMO EQUAL WEIGHT US BANKS INDE 510 13,422.48 11
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 520 82.4 3
ZCH BMO CHINA EQUITY INDEX ETF 597 13,655.33 7
ZCM BMO MID CORPORATE BOND INDEX E 10,282 168,354.99 82
ZCN BMO S&P/TSX CAPPED COMPOSITE I 17,660 392,598.74 37
ZCS BMO SHORT CORPORATE BOND INDEX 45,919 650,680.48 22
ZCS.L BMO SHORT CORPORATE BOND INDEX 122 2,557.20 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 168 2,705.76 5
ZDH BMO INTERNATIONAL DIVIDEND HED 1,334 29,003.43 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,850 38,505.64 19
ZDJ BMO DOW JONES INDUSTRIAL AVERA 154 6,644.62 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 676 14,397.97 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,259 21,648.44 13
ZDY BMO US DIVIDEND CAD UNITS ETF 669 21,688.81 24
ZDY.U BMO US DIVIDEND USD UNITS ETF 87 2,156.73 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 352 6,490.56 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,424 41,451.95 24
ZEF BMO EMERGING MARKETS BOND HEDG 507 7,914.62 8
ZEM BMO MSCI EMERGING MARKETS INDE 1,570 29,974.83 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 69,500 25,401.25 18
ZENA ZENABIS GLOBAL INC COM 81,912 143,040.59 220
ZEO BMO EQUAL WEIGHT OIL & GAS IND 186 8,336.24 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,927 62,507.90 11
ZFH BMO FLOATING RATE HIGH YIELD E 197 3,049.83 3
ZFL BMO LONG FEDERAL BOND INDEX ET 145 2,605.33 3
ZFM BMO MID FEDERAL BOND INDEX ETF 85 1,390.70 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 158 5,103.98 6
ZFS BMO SHORT FEDERAL BOND INDEX E 154 2,197.15 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 121 4,931.26 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,281 49,927.93 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 12 395.52 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,000 244,320 1
ZHP BMO US PREFERRED SHARE HEDGED 15 361.2 1
ZHY BMO HIGH YIELD US CORPORATE BO 165 2,262.07 8
ZIC BMO MID-TERM US IG CORPORATE B 268 5,129.86 4
ZIC.U BMO MID-TERM US IG CORPORATE B 176 2,548.12 4
ZID BMO INDIA EQUITY INDEX ETF 1,132 32,137.36 19
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 3,675 104,811 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 4,110 174,393.57 5
ZJK BMO HIGH YIELD US CORPORATE BO 93 1,930.39 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 113 5,263.97 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,736 325,194.12 69
ZLC BMO LONG CORPORATE BOND INDEX 2,652 49,575.41 5
ZLD BMO LOW VOLATILITY INTNL EQTY 919 22,723.62 7
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,055 1
ZLH BMO LOW VOLATILITY US EQTY HED 75 1,899.85 2
ZLI BMO LOW VOLATILITY INTERNATION 756 18,980.53 13
ZLU BMO LOW VOLATILITY US EQUITY C 760 27,694.54 18
ZLU.U BMO LOW VOLATILITY US EQUITY U 19 530.28 2
ZMA ZOOMAWAY TRAVEL INC COM 780 20.6 2
ZMI BMO MONTHLY INCOME ETF UNIT 99 1,597.38 3
ZMP BMO MID PROVINCIAL BOND INDEX 9,214 139,129.93 16
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 55 2,362.80 1
ZMU BMO MID-TERM US IG CORPORATE B 161 2,360.26 3
ZON ZONTE METALS INC COM 10,500 2,966.25 1
ZPL BMO LONG PROVINCIAL BOND INDEX 86 1,408.40 3
ZPR BMO LADDERED PFD SHS INDEX CAD 79,250 799,020.37 106
ZPS BMO SHORT PROVINCIAL BOND INDE 10,411 139,078.96 4
ZPW BMO US PUT WRITE ETF CAD UNITS 630 10,771 5
ZPW.U BMO US PUT WRITE ETF USD UNITS 200 3,417 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,041 57,925.99 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 701 16,559.59 14
ZRR BMO REAL RETURN BOND INDEX ETF 24 420 1
ZSP BMO S&P 500 INDEX ETF 3,361 142,211.62 38
ZSP.U BMO S&P 500 INDEX ETF USD 258 8,161.38 4
ZST BMO ULTRA SHORT-TERM BOND ETF 18,349 938,366.87 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,510 235,220.45 17
ZSU BMO SHORT-TERM US IG CORP BND 6,912 100,224.12 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 961 25,913.79 15
ZUD BMO US DIVIDEND HEDGED TO CAD 103 2,486.89 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 181 7,708.81 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 576 29,792.28 12
ZUM ZOOMERMEDIA LIMITED COM 438,755 27,125.50 20
ZUQ BMO MSCI USA HIGH QUALITY IDX 311 11,637.96 10
ZUS.V BMO ULTRA SHORT-TERM US BOND E 64 3,219.20 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 5,616 102,138.97 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 52 999.96 1
ZWA BMO COVERED CALL DJIA HEDGED T 184 4,171.92 3
ZWB BMO COVERED CALL CANADIAN BANK 14,026 261,962.62 21
ZWC BMO CANADIAN HIGH DIV COVERED 9,235 178,074.03 33
ZWE BMO EUROPE HIGH DIV COV CL HED 823 16,665.75 17
ZWH BMO US HIGH DIVIDEND COVERED C 5,653 117,739.02 13
ZWH.U BMO US HIGH DIVIDEND COVERED C 9 191.52 1
ZWP BMO EUROPE HIGH DIV COVERED CA 8 146 1
ZWS BMO US HIGH DIV COVERED CALL H 232 4,507.40 5
ZWU BMO COVERED CALL UTILITIES ETF 20,257 275,428.78 42
ZXM CI FIRST ASSET MORNINGSTAR INT 50 1,402 2
ZYME ZYMEWORKS INC COM 305 7,493.05 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 20,393 397,928.77 102
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 125 3,895.25 2