Trade Data

May 22, 2019 Daily Summary

Total Share Volume 73,330,540
Total Dollar Value $818,130,450
Total Trades 130,098
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 1,900 817 4
AAV ADVANTAGE OIL & GAS LTD COM 100,650 211,481.82 185
ABC AMERICAN BATTERY METALS ORD SH 5,400 1,919 2
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,100 12,885 5
ABM ATHABASCA MINERALS INC COM 1 0.54 1
ABRA ABRAPLATA RESOURCE CORP COM 800 44 1
ABT ABSOLUTE SOFTWARE CORP COM 2,141 19,070.58 14
ABX BARRICK GOLD CORP COM 401,398 6,458,279.51 623
AC AIR CANADA NPV VTG & VAR VTG S 265,377 10,623,593.93 1,001
ACB AURORA CANNABIS INC COM 239,606 2,780,030.79 745
ACB.WT AURORA CANNABIS INC COMMON SHA 28 211.4 1
ACG ALLIANCE GROWERS ORD SHS AT XC 840 50.4 1
ACI ALTAGAS CANADA INC COM 23,325 493,546 73
ACO.X ATCO LTD CL 1 COM NON VTG 27,090 1,241,138.90 225
ACQ AUTOCANADA INC COM 738 8,195.01 5
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,184 173,623.49 94
ACST ACASTI PHARMA INC CL A COM 62 76.26 1
ACU AURORA SOLAR TECHNOLOGIES INC 750 33.75 1
AD ALARIS ROYALTY CORP COM 7,352 138,206.22 37
ADD ARCTIC STAR EXPLORATION CORP C 2,625 160 3
ADK DIAGNOS INC COM 420 138.6 1
ADN ACADIAN TIMBER CORP COM 385 6,348.53 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 149 2,533.37 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,660 48,793.43 19
ADZ ADAMERA MINERALS CORP COM 666 16.65 1
AEC ANFIELD ENERGY INC COM 1,021 191.48 4
AEM AGNICO EAGLE MINES LTD COM 20,347 1,105,660.75 218
AEP ATLAS ENGINEERED PRODUCTS LTD 5,200 1,745 3
AEZS AETERNA ZENTARIS INC COM 1,065 4,549.88 12
AFD ANSAR FINANCIAL AND DEVELOPMEN 500 325 1
AFI AFFINOR GROWERS ORD SHS AT XCN 500 17.5 1
AFN AG GROWTH INTERNATIONAL INC CO 10,933 585,873.62 108
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 20,000 20,304 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 13,000 13,421.20 1
AGB ATLANTIC GOLD CORP COM 563,439 1,625,482.09 747
AGF.B AGF MANAGEMENT LTD CL B COM NO 25,820 137,015.56 31
AGG AFRICAN GOLD GROUP INC COM 10,000 2,500 1
AGI ALAMOS GOLD INC COM CL A 70,122 422,291.50 129
AGN ALGERNON PHARMACEUTICALS ORD S 100 20 1
AGRA AGRAFLORA ORGANICS INTERNATION 505,971 262,604.49 76
AHE AMERICAN HELIUM INC COM 100 7 1
AHG ALTERNATE HEALTH ORD SHS AT XC 738 470.94 4
AI ATRIUM MORTGAGE INVESTMENT COR 448 6,073.60 6
AIF ALTUS GROUP LTD COM 6,485 190,855.50 61
AII ALMONTY INDUSTRIES INC COM 210 213.1 3
AIIM ALBERT MINING INC COM 725 61.625 2
AIM AIMIA INC COM 305,314 1,184,516.72 306
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,959 1
AJX AGJUNCTION INC COM 476 320.92 3
AKG ASANKO GOLD INC COM 1,617 1,240.09 5
AKR ACKROO INC COM 76 9.88 1
AKT.A AKITA DRILLING LTD CL A NON-VT 13,616 38,745.44 6
ALA ALTAGAS LTD COM 32,368 626,885.46 217
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,474 65,594.32 18
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,530 67,526.70 12
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,500 41,687 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 250 5,676.50 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 359 7,425.94 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,618 31,810.81 18
ALB ALLBANC SPLIT CORP II CL A CAP 1,900 49,039 2
ALC ALGOMA CENTRAL CORP 904 11,911.30 8
ALEF ALEAFIA HEALTH INC COM 46,344 76,076.77 65
ALO ALIO GOLD INC COM 965 685.15 3
ALS ALTIUS MINERALS CORP COM 5,666 70,718.15 27
ALYA ALITHYA GROUP INC COM CL A SUB 470 1,911.65 5
AME ABACUS MINING & EXPLORATION CO 100 5 1
AMM ALMADEN MINERALS LTD COM 508 309.88 2
AMX AMEX EXPLORATION INC COM 1,546 1,258.50 5
AMY AMERICAN MANGANESE INC COM 163 24.45 2
ANX ANACONDA MINING INC COM 550 165.75 2
AOI AFRICA OIL CORP COM 5,701 6,927.93 14
AOT ASCOT RESOURCES LTD COM 420 310.8 2
AP.UN ALLIED PROPERTIES REAL ESTATE 4,101 202,146.31 79
APC ADVANCED PROTEOME THERAPEUTICS 250 40 1
APHA APHRIA INC COM 27,340 248,986.74 302
API APPIA ENERGY ORD SHS AT XCNQ 1,000 335 1
APP GLOBAL CANNABIS APPLICATIONS O 59,850 5,087.25 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,918 30,941.10 9
APS APTOSE BIOSCIENCES INC COM 78 206.34 4
AQN ALGONQUIN POWER & UTILITIES CO 273,927 4,284,967.41 404
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 156 3,082 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,300 49,059 3
AQS AEQUUS PHARMACEUTICALS INC COM 1,010 183.5 4
AR ARGONAUT GOLD INC COM 33,252 53,066.02 16
ARE AECON GROUP INC COM 48,556 896,463.17 202
AREV AREV BRANDS INTERNATIONAL ORD 50 17.25 1
ARG AMERIGO RESOURCES LTD COM 62,300 43,668.50 8
ARU AURANIA RESOURCES LTD ORD SHS 190 679.3 4
ARX ARC RESOURCES LTD COM 188,715 1,534,108.86 801
ASM AVINO SILVER & GOLD MINES LTD 404 230.24 2
ASR ALACER GOLD CORP COM 84,273 331,293.11 293
AT ACUITYADS HOLDINGS INC COM 700 1,075.50 3
ATA ATS AUTOMATION TOOLING SYSTEM 28,519 603,623.31 195
ATC ATAC RESOURCES LTD COM 15 3.075 1
ATD.A ALIMENTATION COUCHE TARD INC 675 57,513.70 7
ATD.B ALIMENTATION COUCHE TARD INC 89,163 7,570,053.89 826
ATE ANTIBE THERAPEUTICS INC COM 198,498 70,124.29 11
ATH ATHABASCA OIL CORP COM 73,938 67,040.20 89
ATI ALTAI RESOURCES INC COM 500 37.5 1
ATP ATLANTIC POWER CORP COM 9,784 32,805.94 45
ATU ALTURA ENERGY INC COM 5,500 2,450 2
ATY ATICO MINING CORP COM 2,143 660.755 2
ATZ ARITZIA INC SUB VOTG SHS 60,466 1,141,304.74 199
AU AURION RESOURCES LTD COM 10 9.8 1
AUG AURYN RESOURCES INC COM 2,301 4,461.97 23
AUP AURINIA PHARMACEUTICALS INC CO 4,016 34,612.32 41
AUSA AUSTRALIS CAPITAL ORD SHS AT X 42,916 48,643.08 47
AVCR AVRICORE HEALTH INC COM 500 35 1
AVL AVALON ADVANCED MATERIALS INC 785,147 64,086.76 93
AVP AVCORP INDUSTRIES INC COM 100 6 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,657 248,721.92 74
AWX ARCWEST EXPLORATION INC COM 10 0.8 1
AX.PR.A ARTIS REIT PFD UNIT SER A 225 4,898 2
AX.PR.E ARTIS REIT PFD UNITS SER E 3,565 73,701.80 11
AX.PR.G ARTIS REIT PFD UNITS SER G 200 4,388 1
AX.PR.I ARTIS REIT PFD UNITS SER I 300 7,395 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,196 72,531.96 77
AXL ARROW EXPLORATION CORP COM 438 173.01 1
AXM AXMIN INC COM 500 255 1
AXR ALEXCO RESOURCE CORP COM 11,378 16,051.20 5
AXV AXION VENTURES INC COM 500 410 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,106 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 300 5,469 1
AZS ARIZONA SILVER EXPLORATION INC 456 72.96 1
AZX ALEXANDRIA MINERALS CORP COM 100,000 2,500 10
AZZ AZARGA URANIUM CORP COM CL A 900 208.25 3
BAC BACTECH ENVIRONMENTAL ORD SHS 320 4.8 1
BAD BADGER DAYLIGHTING LTD COM 10,392 502,920.32 110
BAM.A BROOKFIELD ASSET MANAGEMENT IN 118,781 7,467,288.93 865
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 822 16,711.58 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,475 26,500.25 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,870 39,059.20 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,250 27,040 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,550 60,012.50 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 400 7,392 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,244 60,729.30 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 145 3,704.94 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 6,200 152,994 10
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,850 66,095 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,056 12,346.99 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 224 2,633.77 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 300 5,029 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 11,013 129,999.38 14
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,390 28,496.50 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,262 25,872.52 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 7,763 120,307.14 13
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,200 65,641 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,200 44,472 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,201 43,472.76 4
BAMM BODY AND MIND ORD SHS AT XCNQ 10,890 25,297.69 20
BAR BALMORAL RESOURCES LTD COM 1,784 169.48 3
BAY ASTON BAY HOLDINGS LTD COM 20 1.6 1
BB BLACKBERRY LTD COM 60,066 666,137.59 161
BBB BRIXTON METALS CORP COM 260 31.2 2
BBD.A BOMBARDIER INC CL A COM 82 179.89 8
BBD.B BOMBARDIER INC CL B COM 1,724,885 3,681,262.05 1,847
BBD.PR.B BOMBARDIER INC 1,075 12,008.75 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 345 6,875.15 4
BBD.PR.D BOMBARDIER INC PFD SER 3 587 6,696.80 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 700 4,417 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 14,213 7,979.75 41
BBT BENCHMARK BOTANICS ORD SHS AT 10,000 6,670 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,825 246,479.43 62
BCB COTT CORP COM 49,088 882,654.97 256
BCE BCE INC COM 90,094 5,489,967.30 803
BCE.PR.A BCE INC 3,876 61,827.24 5
BCE.PR.B BCE INC PFD 1ST SER AB 6,400 100,276 8
BCE.PR.C BCE INC 1,800 30,103 7
BCE.PR.D BCE INC PFD 1ST SER AD 3,399 53,466.38 7
BCE.PR.E BCE INC PFD 1ST SER AE 800 12,585 7
BCE.PR.F BCE INC PFD 1ST SER AF 1,260 19,311 2
BCE.PR.G BCE INC PFD 1ST SER AG 180 2,742.40 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,184 18,504 5
BCE.PR.I BCE INC PFD 1ST SER AI 1,900 28,937 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,530 23,886.84 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,857 25,895.10 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,006 42,123.12 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,100 30,467 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,200 17,664 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 850 16,862.50 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 7,045 139,002.40 9
BCE.PR.R BCE INC 100 1,590 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,349 21,160.95 9
BCE.PR.Z BCE INC 32 496.64 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 8,366 1,054.90 2
BCI NEW LOOK VISION GROUP INC COM 4,937 171,902.54 7
BCM BEAR CREEK MINING CORP COM 230 278.65 4
BDI BLACK DIAMOND GROUP LTD COM 593 1,372.40 6
BDT BIRD CONSTRUCTION INC COM 6,014 34,602.89 38
BE BELEAVE ORD SHS AT XCNQ 31,500 2,912.50 4
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 1 0.115 1
BEER HILL STREET BEVERAGE COMPANY I 400 86 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 65,627 2,808,158.86 299
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 681 14,530.92 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 130 3,228.60 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 7 176.96 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,680 36,606.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,698 56,058.72 10
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,300 57,419 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 12,898 560,727.43 154
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 22 147.18 1
BGM BARKERVILLE GOLD MINES LTD COM 270 91.8 2
BGRD BRAINGRID ORD SHS AT XCNQ 571 52.64 2
BHC BAUSCH HEALTH COMPANIES INC CO 25,780 844,002.65 196
BHS BAYHORSE SILVER INC COM 850 60 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 707,000 66,950 74
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 600 15,420 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 250 6,254.50 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,227 30,818.40 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 641 14,710.43 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,100 84,026 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,701 36,178.58 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,748 1,495,697.43 305
BIR BIRCHCLIFF ENERGY LTD COM 25,266 94,328.14 106
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,100 28,380 2
BK CANADIAN BANC CORP CL A COM 3,604 39,541.26 15
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 200 2,078 2
BKI BLACK IRON INC COM 1,000 77.5 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 1 18.54 1
BKM PACIFIC BOOKER MINERALS INC CO 3,000 10,020 2
BKR BERKWOOD RESOURCES LTD COM 15 0.9 1
BKX BNK PETROLEUM INC COM 314 77.095 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,790 17,789.80 7
BLDP BALLARD POWER SYSTEMS INC COM 15,818 86,576.95 56
BLGV BELGRAVIA CAPITAL INTERNATIONA 351,000 8,775 6
BLIS BLISSCO CANNABIS ORD SHS AT XC 450 194 2
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 10 1
BLO CANNABIX TECHNOLOGIES INC ORD 486 567.78 9
BLOK BLOCK ONE CAPITAL INC COM 252 27.71 2
BLU BELLUS HEALTH INC COM 26,250 39,096.91 18
BLX BORALEX INC CL A COM 22,054 406,229.80 110
BMK MACDONALD MINES EXPLORATIONS L 500 17.5 1
BMO BANK OF MONTREAL QUE COM 141,284 14,689,857.99 1,290
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,150 29,736 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 745 17,868.90 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,225 140,978.75 13
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,500 145,256 12
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 23,660 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,200 78,530.45 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,000 53,914 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,850 33,148 12
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 275 5,691.68 5
BND PURPOSE GLOBAL BOND FUND ETF U 92 1,737.88 1
BNE BONTERRA ENERGY CORP COM 10,361 67,198.78 54
BNP BONAVISTA ENERGY CORP COM 77,452 52,595.85 55
BNS BANK OF NOVA SCOTIA COM 211,544 15,053,914.20 1,534
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 90 2,343.60 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,658 43,547.04 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 400 10,334 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 200 4,560 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 177 4,316.30 2
BOG BOUGAINVILLE VENTURES ORD SHS 200 29 1
BOS AIRBOSS OF AMERICA CORP COM 666 6,173.08 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,292 1,289.58 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 451 7,811.77 9
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,996 84,222.72 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 470 12,158.50 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 20,115 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,300 46,509 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,527 109,163.75 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,303 20,435.40 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,550 24,724.30 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 900 15,300 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 720 13,462.15 11
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 2,000 21,420 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 1,653 42,160.03 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 91,791 2,468,261.45 656
BRAG BRAGG GAMING GROUP INC COM 458 198.98 2
BRB BRICK BREWING LTD COM 15,500 55,702 35
BRC BLACKROCK GOLD CORP COM 10 0.75 1
BRE BROOKFIELD REAL ESTATE SERVICE 4,150 68,608.69 27
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 150 2,339 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 600 10,224 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,655 32,482.35 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 6,350 124,882.50 6
BRND.U MERCER PARK BRAND ACQUISITION 5,000 51,650 1
BRO BARKSDALE CAPITAL CORP COM 30,000 13,500 1
BRZ BEARING LITHIUM CORP COM CL A 442 86.34 3
BSC BNS SPLIT CORP II CAP SHS 1,400 30,394 7
BSK BLUE SKY URANIUM CORP COM 34,909 4,894.40 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1 3.85 1
BSX BELO SUN MINING CORP COM 500 122.5 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 684 3,332.41 17
BTE BAYTEX ENERGY CORP COM 655,740 1,627,007.46 361
BTO B2GOLD CORP COM 377,364 1,289,481.96 539
BTR BONTERRA RESOURCES INC COM 2,647 4,538.88 7
BTRU BETTERU EDUCATION CORP COM 1,000 85 1
BTT BITTEROOT RESOURCES LTD COM 500 20 1
BU BURCON NUTRASCIENCE CORP COM 1,056 678.36 5
BULL 21C METALS ORD SHS AT XCNQ 100 19 1
BUS GRANDE WEST TRANSPORTATION GRO 1,932 1,076.55 7
BUZZ AURA HEALTH ORD SHS AT XCNQ 31,000 4,652.50 2
BXE BELLATRIX EXPLORATION LTD COM 21,736 4,538.84 17
BXF CI FIRST ASSET 1-5 YEAR LAD GO 5,380 55,148.24 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 16,061 2,676,239.70 158
BYL BAYLIN TECHNOLOGIES INC COM 100 376.6 2
CAD COLONIAL COAL INTERNATIONAL CO 100 49 1
CAE CAE INC COM 267,003 9,219,774.71 1,291
CAGG WISDOMTREE YIELD ENHANCED CAN 400 19,878 2
CAGS WISDOMTREE YIELD ENHANCED CAN 90 4,436.10 1
CAL CALEDONIA MINING CORP PLC ORD 285 2,075.65 2
CAN HORIZONS CANADIAN DOLLAR CURRE 60 570.4 2
CANN HERITAGE CANNABIS HOLDINGS ORD 33,266 14,990.02 11
CAR.UN CANADIAN APARTMENT PROPERTIES 27,677 1,377,026.12 261
CAS CASCADES INC COM 90,052 849,724.10 214
CBG CHIBOUGAMAU INDEPENDENT MINES 15 2.325 1
CBH ISHARES 1-10 YR LADDERED CORP 6,616 124,304.90 25
CBII CB2 INSIGHTS ORD SHS AT XCNQ 370 101.75 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 15,696 38,349.40 41
CBO ISHARES 1-5 YR LADDERED CORP B 5,881 109,300.02 26
CCA COGECO COMMUNICATIONS INC SUB- 14,006 1,287,058.40 108
CCB CANADA CARBON INC COM 2,700 310.5 10
CCE COMMERCE REOURCES CORP COM 500 32.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 154 1,359.17 4
CCL.A CCL INDUSTRIES INC CL A VTG 135 8,181 2
CCL.B CCL INDUSTRIES INC CL B NON VT 41,438 2,452,940.36 420
CCM CANARC RESOURCE CORP COM 450 21.5 2
CCO CAMECO CORP COM 67,423 923,496.35 393
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,300 30,050.50 5
CCW CANADA COBALT WORKS INC COM 155 52.225 4
CCX CANADIAN CRUDE OIL INDEX ETF C 3,824 35,542.34 6
CD CANTEX MINE DEVELOPMENT CORP C 1,591 5,504.74 9
CDAY CERIDIAN HCM HOLDING INC COM 2,400 163,779 17
CDH CORRIDOR RESOURCES INC COM 403 290.16 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,291 34,276.55 28
CEF SPROTT PHYSICAL GOLD AND SILVE 185 3,002.05 3
CERV CERVUS EQUIPMENT CORP COM 2,069 27,101.21 13
CET CATHEDRAL ENERGY SERVICES LTD 3,739 2,308.18 8
CEU CES ENERGY SOLUTIONS CORP COM 124,453 291,062.18 292
CEW ISHARES EQUAL WEIGHT BANC & LI 1,041 13,136.15 11
CF CANACCORD GENUITY GROUP INC CO 24,758 128,206.26 81
CF.PR.A CANACCORD GENUITY GROUP INC 1S 300 4,236 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,500 25,140 1
CFF CONIFEX TIMBER INC COM 100 131 1
CFM CONFEDERATION MINERALS LTD COM 50 18 1
CFP CANFOR CORP NEW COM 222,949 2,191,395.48 475
CFW CALFRAC WELL SERVICES LTD COM 250 646.9 5
CFX CANFOR PULP PRODUCTS INC COM 59,520 712,918.52 118
CFY CF ENERGY CORP COM 150 108 1
CG CENTERRA GOLD INC COM 104,265 790,850.84 200
CGG CHINA GOLD INTERNATIONAL RESOU 678 1,011.52 11
CGI CANADIAN GENERAL INVESTMENTS L 40 1,010.40 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,876 20,211.30 16
CGL.C ISHARES GOLD BULLION ETF NON-H 139 2,073.29 2
CGLD CORE GOLD INC COM 400 106 2
CGM CALIFORNIA GOLD MINING ORD SHS 200 118 1
CGN COGNETIVITY NEUROSCIENCES ORD 500 170.5 2
CGO COGECO INC 2,382 200,817.18 26
CGOC CANNABIS GROWTH OPPORTUNITY OR 91 188.46 2
CGR ISHARES GLOBAL REAL ESTATE IND 503 15,908.94 9
CGT COLUMBUS GOLD CORP COM 150 27 2
CGX CINEPLEX INC COM 26,012 643,560.13 184
CGY CALIAN GROUP LTD COM 560 18,749.60 5
CHB ISHARES US HIGH YIELD FIXED IN 234 4,302.24 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 1,000 995.9 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 63,000 57,930.40 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 7,000 6,299.30 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 28,608 279,474.15 221
CHH CENTRIC HEALTH CORP COM 2,300 482.25 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 39 20.28 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,955 14,225.51 12
CHP.UN CHOICE PROPERTIES REIT UNITS 153,101 2,103,341.53 254
CHR CHORUS AVIATION INC VOTG AND V 24,809 185,260.82 121
CHV CANADA HOUSE WELLNESS GROUP OR 1,177 160.145 3
CHW CHESSWOOD GROUP LTD COM 294 2,983.30 4
CIA CHAMPION IRON LTD ORD SHS 229,040 606,433.51 112
CIC CI FIRST ASSET CANBANC INCOME 160 1,841.40 4
CIE ISHARES INTERNATIONAL FUNDAMEN 750 14,437.40 4
CIF ISHARES GLOBAL INFRASTRUCTURE 1,595 42,955.29 9
CIGI COLLIERS INTERNATIONAL GROUP I 25,417 2,104,324.04 202
CIU.PR.A CU INC PFD 2,800 59,556 3
CIX CI FINANCIAL CORP COM 73,483 1,496,176.87 474
CJ CARDINAL ENERGY LTD COM 14,121 39,728.86 91
CJC QUEBEC PRECIOUS METALS CORP CO 23,600 5,827.75 3
CJR.B CORUS ENTERTAINMENT INC CL B C 77,817 513,339.73 190
CJT CARGOJET INC COM AND VAR VOTG 10,583 872,968.40 116
CKE CHINOOK ENERGY INC COM 1,066 138.58 4
CKG CHESAPEAKE GOLD CORP 60 90 1
CKI CLARKE INC COM 25 343.75 1
CL CRESCO LABS SUBORDINATE VOTING 16,658 262,601.71 56
CLF ISHARES 1-5 YR LADDERED GOVT B 11,580 207,453.97 35
CLG ISHARES 1-10 YR LADDERED GOVT 16,914 313,168.13 15
CLH CORAL GOLD RESOURCES LTD COM 100 38 1
CLIQ ALCANNA INC COM 4,175 22,892.85 38
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,879.40 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,121 584.17 3
CLR CLEARWATER SEAFOODS INC COM 98 499.8 1
CLS CELESTICA INC SUB VTG COM 6,432 60,320.34 53
CLU.C ISHARES US FUNDAMENTAL INDEX N 224 8,545.84 2
CM CANADIAN IMPERIAL BANK OF COMM 335,626 36,432,460.70 2,705
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,350 60,920 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 1,766 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,270 25,656.80 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,900 180,478.50 22
CM.PR.S CANADIAN IMPERIAL BANK OF COM 805 16,483.90 6
CMC CIELO WASTE SOLUTIONS ORD SHS 2,000 165 1
CMG COMPUTER MODELLING GROUP LTD C 98,067 614,736.78 142
CMH CARMANAH TECHNOLOGIES CORP COM 138 976.6 3
CMI C-COM SATELLITE SYSTEMS INC 3,100 5,735 3
CMMC COPPER MOUNTAIN MINING CORP C 41,388 35,598.72 23
CMR ISHARES PREMIUM MONEY MARKET E 6,430 321,822.31 80
CNE CANACOL ENERGY LTD COM 19,800 79,979.50 10
CNL CONTINENTAL GOLD INC COM 71,071 180,936.60 67
CNNA CANNAONE TECHNOLOGIES ORD SHS 101 128.27 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 155 244.2 4
CNQ CANADIAN NATURAL RESOURCES LTD 231,072 8,334,816.20 1,399
CNR CANADIAN NATIONAL RAILWAY CO C 93,112 11,606,927.03 873
CNU CNOOC LTD SPONSORED ADR 51 11,514.78 1
CNVC CANNA V CELL SCIENCES ORD SHS 775 165.125 4
CNX CALLINEX MINES INC COM 215 12.9 1
CO INTERNATIONAL COBALT ORD SHS A 500 7.5 1
CODE CODEBASE VENTURES ORD SHS AT X 673,330 30,295.85 15
COMM BMO GLOBAL COMMUNICATIONS INDE 10 224.9 1
COP CORO MINING CORP COM 51,900 4,939.50 2
COV COVALON TECHNOLOGIES LTD 399 2,030.88 3
COW ISHARES GLOBAL AGRICULTURE IND 141 5,491.62 4
CP CANADIAN PACIFIC RAILWAYS CO C 25,074 7,621,747.42 421
CPD ISHARES S&P/TSX CDN PREFERRED 27,175 339,337.82 50
CPG CRESCENT POINT ENERGY CORP COM 199,042 1,024,322.97 563
CPH CIPHER PHARMS INC COM 1,120 1,449 8
CPS CANADIAN PREMIUM SAND INC COM 700 973 1
CPX CAPITAL POWER CORP COM 12,439 376,203.33 112
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 250 3,488 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 925 18,573.75 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,411 28,387.56 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,587 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,595 65,248.05 8
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,100 27,522 2
CR CREW ENERGY INC COM 61,972 61,181.28 20
CRDL CARDIOL THERAPEUTICS INC COM C 7,951 38,333.30 47
CRE CRITICAL ELEMENTS CORP COM 94,645 43,553.68 10
CRH CRH MEDICAL CORP COM SBI 17,883 69,328.87 98
CRON CRONOS GROUP INC COM 48,268 1,049,133.24 422
CROP CROP INFRASTRUCTURE ORD SHS AT 122,136 32,825.40 15
CRP CERES GLOBAL AG CORP COM 60 249 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 304 4,806.32 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 45,124 686,856.31 276
CRT.UN CT REIT UNITS 20,462 292,440.22 67
CRU CAMEO INDUSTRIES CORP COM 1,567 141.32 4
CRWN CROWN CAPITAL PARTNERS INC COM 150 1,294.50 2
CS CAPSTONE MINING CORP COM 803 455.22 6
CSD ISHARES SHORT DURATION HIGH IN 2,164 38,037.39 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,000 13,302 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 19,134 284,927.87 182
CSI CHEMESIS INTERNATIONAL ORD SHS 23,420 45,121.10 32
CSM CLEARSTREAM ENERGY SERVICES IN 670 43.55 1
CSO CORSA COAL CORP COM 4 3.36 1
CST CO2 SOLUTIONS INC COM 950 47.5 2
CSU CONSTELLATION SOFTWARE INC COM 5,577 6,683,657.16 145
CSU.DB CONSTELLATION SOFTWARE INC DEB 9,000 11,681.10 1
CSW.A CORBY SPIRIT AND WINE LTD COM 1,700 31,460.50 3
CSW.B CORBY SPIRIT AND WINE LTD COM 822 14,471.22 4
CT CENTENERA MINING CORP COM 700 24.5 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,110 2,391,375.52 274
CTF.UN CITADEL INCOME FUND TRUST UNIT 100 334 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 204 219 4
CTX CRESCITA THERAPEUTICS INC COM 600 500 2
CU CANADIAN UTILITIES LTD CL A CO 119,355 4,445,911.42 435
CU.PR.C CANADIAN UTILITIES LTD CUM RED 56 1,007.70 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,532 34,732.68 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 600 12,583 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,253 26,366.05 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 80 1,983.20 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 131 3,386.90 2
CU.X CANADIAN UTILITIES LTD CL B CO 525 19,682.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 37,300 4,104.50 3
CUD ISHARES US DIVIDEND GROWERS ID 954 40,557.36 25
CUF.UN COMINAR REAL ESTATE INVESTMENT 12,828 154,045.16 110
CURA CURALEAF HOLDINGS ORD SHS AT X 205,692 2,596,886.49 511
CUV CUV VENTURES CORP COM 32,602 7,659.95 4
CVB COMPASS GOLD CORP COM 420 109.2 1
CVD ISHARES CONVERTIBLE BOND INDEX 5,160 94,180.04 12
CVE CENOVUS ENERGY INC COM 1,450,756 16,720,770.23 2,421
CVG CLAIRVEST GROUPCOM 50 2,362.50 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 427 46.97 1
CWB CANADIAN WESTERN BANK EDMONTON 24,377 698,482.77 176
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 8 148.88 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,148 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,300 33,202 1
CWC CWC ENERGY SERVICES CORP COM 477 81.09 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 19,023 396,048.14 90
CWO ISHARES EMERGING MARKETS FUNDA 475 17,292.25 2
CWW ISHARES GLOBAL WATER INDEX ETF 628 22,194.36 8
CWX CANWEL BUILDING MATERIALS GROU 3,135 14,568.20 17
CXB CALIBRE MINING CORP COM 150 82.5 1
CXF CI FIRST ASSET CANADIAN CONVER 6,210 58,562.70 5
CXI CURRENCY EXCHANGE INTERNATIONA 700 17,019 2
CXO COLORADO RESOURCES LTD UNIT EX 11 0.93 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 45,359 60,031.42 244
CYB CYMBRIA CORP CL A NON-VTG 4,158 219,751.16 30
CYBR EVOLVE CYBER SECURITY INDEX FU 652 18,183.73 11
CYBR.B EVOLVE CYBER SECURITY INDEX FU 514 15,936.86 4
CYBX HILLTOP CYBERSECURITY ORD SHS 178,000 3,160 2
CYH ISHARES GLOBAL MONTHLY DIV IND 7 136.71 1
CYM CYMAT TECHNOLOGIES LTD COM 2,100 660 2
CZO CEAPRO INC COM 300 120 1
D.UN DREAM OFFICE REIT UNITS SER A 7,415 175,503.05 61
DAP.U XPEL TECHNOLOGIES CORP COM 1,100 5,148 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 125,664 12,218.05 11
DC.A DUNDEE CORP CL A SUB VTG 14,558 13,276.97 9
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 13 161.98 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 300 3,756 1
DCM DATA COMMUNICATIONS MANAGEMENT 81 98.01 1
DCOP DISTRICT COPPER CORP COM 407,400 14,546 10
DEE DELPHI ENERGY CORP COM 617 153.305 8
DEF DEFIANCE SILVER CORP COM 779 138.215 4
DEFN DEFENSE METALS CORP COM 300 46.5 2
DELX DELPHX CAPITAL MARKETS INC COM 260 37.7 1
DEX ALMADEX MINERALS LTD COM 10 3.35 1
DF DIVIDEND 15 SPLIT CORP II CL A 2,937 15,390.80 14
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 100 1,008 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 55 483.28 3
DGC DETOUR GOLD CORP COM 45,565 542,397.50 284
DGR WISDOMTREE U.S. QUALITY DIVIDE 177 4,568.06 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 100 2,704.50 2
DGRC WISDOMTREE CANADA QUALITY DIV 549 15,478.78 11
DGS DIVIDEND GROWTH SPLIT CORP CL 1,615 8,708.55 11
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,265 22,990.36 4
DIAM STAR DIAMOND CORP COM 61,444 14,129.46 7
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 500 25 1
DII.B DOREL INDUSTRIES INC CL B SUB 2,587 28,724.81 22
DIR.UN DREAM INDUSTRIAL REIT UNITS 16,208 191,703.41 115
DISC BMO GLOBAL CONSUMER DISCR HED 2 46.92 1
DIV DIVERSIFIED ROYALTY CORP COM 1,092 3,522.52 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 371 6,450.39 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 10,543 8,452.25 47
DJI DAJIN RESOURCES CORP COM 500 25 1
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 1,010 2
DLR HORIZON US DOLLAR CURRENCY ETF 55,144 748,003.57 62
DLR.U HORIZON U.S. DOLLAR CURRENCY E 29,097 294,310.55 36
DLRY DELREY METALS ORD SHS AT XCNQ 697 125.4 5
DLS DEALNET CAPITAL CORP COM 1,000 57.5 1
DML DENISON MINES CORP COM 57,256 39,086.77 36
DNG DYNACOR GOLD MINES INC COM 302 507.89 5
DOL DOLLARAMA INC COM 115,918 5,000,422.73 861
DOO BRP INC SUB VTG SHS COM 10,634 413,339.86 102
DPM DUNDEE PRECIOUS METALS INC COM 55,611 217,737.07 354
DQI WISDOMTREE INTL QUALITY DIV GR 4 92 1
DR MEDICAL FACILITIES CORP COM 38,721 491,377.43 131
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,831 21,361.39 12
DRG.UN DREAM GLOBAL REIT UNITS 14,959 209,391.58 115
DRM DREAM UNLIMITED CORP CL A SUB 12,800 98,949 17
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,287 70,961.32 44
DRX ADF GROUP INC SUB VTG SHS 19,856 26,177.66 9
DS DIVIDEND SELECT 15 CORP COM 10 73.4 1
DSG DESCARTES SYSTEMS GROUP INC CO 12,084 668,022.53 111
DVI DUNNEDIN VENTURES INC COM 250 20 1
DWS DIAMOND ESTATES WINES & SPIRIT 966 160.64 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 10,000 205,300 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,613 53,798.88 8
DXM CI FIRST ASSET MORNINGSTAR CAN 110 1,102.80 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 17,476 333,156.84 47
DXU DYNAMIC ISHARES ACTIVE U.S. DI 406 13,246.51 11
DYA DYNACERT INC COM 830 272.55 3
DYME DIONYMED BRANDS ORD SHS AT XCN 44,097 107,237.65 37
E ENTERPRISE GROUP INC COM 500 86.25 1
EAM EAST AFRICA METALS INC COM 300 70 2
EARN EVOLVE ACTIVE GLOBAL FIXED INC 7,900 399,740 1
EAS EAST ASIA MINERALS CORP COM 200 11 1
EAST EASTWEST BIOSCIENCE INC COM 172,125 17,512.38 27
EASY SPEAKEASY CANNABIS CLUB ORD SH 100 84 1
EAT NUTRITIONAL HIGH INTERNATIONAL 32,596 7,411.50 58
EAU ENGINEER GOLD MINES LTD COM 25 2.875 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 437 1,628.43 3
ECA ENCANA CORP COM 882,150 7,854,041.77 952
ECC ETHOS GOLD CORP COM 150 30.75 1
ECN ECN CAPITAL CORP COM 252,125 1,106,564.93 96
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,400 30,844 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 83 1,777.03 2
ECO ECOSYNTHETIX INC COM 200 510.5 2
ECS ECOBALT SOLUTIONS INC COM 1,820 569.325 8
EDDY EDISON COBALT CORP COM 400 22 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 50 477 1
EDR ENDEAVOUR SILVER CORP COM 17,029 40,511.86 53
EDV ENDEAVOUR MINING CORP COM 17,516 333,998.67 144
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 402.5 1
EFH ECHELON FINANCIAL HOLDINGS INC 157 2,136.20 3
EFN ELEMENT FLEET MANAGEMENT CORP 237,158 2,408,384.86 812
EFN.DB ELEMENT FLEET MGMT CORP 5.125 6,000 6,006.60 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,528 34,135.05 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,100 68,169 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,050 64,430.50 4
EFR ENERGY FUELS INC COM 2,403 8,643.24 11
EFX ENERFLEX LTD COM 27,793 500,494.80 191
EGA EAGLE GRAPHITE INC COM 590 26.55 1
EGL EAGLE ENERGY INC COM 1,450 94.16 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 5,225 9,060.65 12
EGM ENGOLD MINES LTD COM 20 1.8 1
EGT EGUANA TECHNOLOGIES INC COM 209 31.395 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 2,500 1,475 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 251 10.04 2
EIF EXCHANGE INCOME CORP COM 15,323 547,452.94 75
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 7,000 7,105.70 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 10,000 9,911 1
EIL EMPIRE INDUSTRIES LTD COM 240 120.9 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 847 21,183 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 400 10,024 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 12,160 135,825.40 46
EL ENGAGEMENT LABS INC COM 130,000 3,900 5
ELD ELDORADO GOLD CORP COM 31,505 145,614.45 174
ELF E L FINL CORP LTD COM 70 55,582.10 1
ELV INVESCO S&P EMERGING MARKETS L 138 2,647.64 2
EMA EMERA INC COM 50,957 2,634,433.09 453
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,800 36,471.50 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,820 57,462.35 10
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 6 112.2 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,650 39,142 5
EMH EMERALD HEALTH THERAPEUTICS IN 27,061 99,197.57 64
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 950 24,599 4
EMM GIYANI METALS CORP COM 30,100 3,011 2
EMN EURO MANGANESE INC COM 227 49.94 1
EMP.A EMPIRE LTD CL A COM 84,572 2,633,192.34 266
EMR EMGOLD MINING CORP COM 18,000 2,700 2
EMX EMX ROYALTY CORP COM 50 82 1
ENB ENBRIDGE INC COM 211,892 10,581,364.77 1,490
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 558 9,331.50 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,795 80,155 14
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 8,590 144,773.20 63
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,279 31,938.60 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,800 132,568 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,918 37,261.56 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,331 26,439.89 12
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,900 70,395 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,594 24,193.20 6
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 290 4,506 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,480 40,780.80 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,060 54,410.47 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 900 14,273 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,500 43,300 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,059 38,413.94 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,490 25,180.50 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,107 97,426.28 17
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 390 7,518 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 182 3,920.96 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,585 24,447.50 5
ENGH ENGHOUSE SYSTEMS LTD COM 78,386 2,688,925.02 507
ENI.UN ENERGY INCOME FUND TRUST UNIT 81 144.18 1
ENS E SPLIT CORP COM CL A 2,920 43,786.20 10
ENS.PR.A E SPLIT CORP PFD SHS 9,800 99,764 1
ENT.DB ENTREC CORPORATION 8.5 PCT DEB 21,000 14,735.70 1
ENW ENWAVE CORP COM 29,864 71,280.25 103
EOG ECO ATLANTIC OIL & GAS LTD COM 1,445 2,194.40 7
EPI ESSA PHARMA INC COM 250 689.5 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 10,000 5,160 4
EPY EPLAY DIGITAL ORD SHS AT XCNQ 1,000 100 1
EQB EQUITABLE GROUP INC COM 12,327 886,333.56 50
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 104 2,598.48 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 130 2,803.22 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 190 3,827.15 3
EQX EQUINOX GOLD CORP COM CL A 5,847 6,311.49 11
ER EASTMAIN RESOURCES INC COM 129,500 13,603.75 14
ERD ERDENE RESOURCE DEVELOPMENT CO 325 61.75 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,551 7,110.68 22
ERF ENERPLUS CORP COM 48,085 535,077.60 250
ERO ERO COPPER CORP COM 178,922 3,017,626.59 406
ES EIGHT SOLUTIONS INC COM 1,390 40.35 4
ESI ENSIGN ENERGY SERVICES INC COM 42,047 239,596.85 80
ESM EURO SUN MINING INC COM 1,215 567.215 11
ESN ESSENTIAL ENERGY SERVICES LTD 1,100 344.75 3
ESP ESPIAL GROUP INC COM 264 413.48 3
ESU EESTOR CORP COM 500 25 1
ET EVERTZ TECHNOLOGIES LTD COM 1,042 17,957.20 5
ETG ENTREE RESOURCES LTD COM 1,050 469.5 4
ETHC ETHER CAPITAL ORD SHS AT NEOE 32,000 14,176.25 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 490 445.9 1
EU ENCORE ENERGY CORP COM 200 28 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,097 1
EV ERIN VENTURES INC COM 597 53.73 1
EVE EVE & CO INC COM 54,813 21,242.57 16
EVM EVRIM RESOURCES CORP COM 267 77.43 1
EXE EXTENDICARE INC COM 7,441 61,148.04 47
EXM EXMCEUTICALS ORD SHS AT XCNQ 100 134 1
EXN EXCELLON RESOURCES INC COM 400 292 1
EYC EYECARROT INNOVATIONS CORP COM 126,000 8,190 7
F FIORE GOLD LTD 270 70.2 1
FAF FIRE & FLOWER HOLDINGS CORP CO 12,807 16,139.27 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 700 5,699 6
FAI CI FIRST ASSET ACTIVE UTILITY 149 1,653.18 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 183 660.19 6
FAT FAR RESOURCES ORD SHS AT XCNQ 1,000 87.5 2
FBU CI FIRST ASSET U.S. BUYBACK IN 26 723.84 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,242 16,837.66 6
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 7,000 7,209.30 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 5,000 5,000.50 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 4,000 3,940.80 4
FCC FIRST COBALT CORP COM 238,974 40,631.44 23
FCCD FIDELITY CANADIAN HIGH DIVIDEN 400 10,488 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 76 485.64 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,320 1
FCID FIDELITY INTERNATIONAL HIGH DI 50 1,220 1
FCR FIRST CAPITAL REALTY INC COM 77,984 1,642,518.44 498
FCRH FIDELITY US DIV FOR RISING RTS 56 1,330.56 1
FCRR FIDELITY US DIVIDEND FOR RISIN 71 1,765.96 2
FCU FISSION URANIUM CORP COM 1,559 774.63 6
FCUD FIDELITY US HIGH DIVIDEND INDE 215 5,285.19 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 85 2,373.11 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 574 54.53 2
FEC FRONTERA ENERGY CORP COM 17,182 249,485.13 62
FF FIRST MINING GOLD CORP COM 506 135.09 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,574 6,489,573.62 136
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,400 26,138 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,000 18,210 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 550 8,032 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 900 14,159 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 700 11,193 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,009 16,552.42 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 536 10,619.21 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,700 59,317 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 65 773 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,273 8,316.01 13
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 175 1,759.50 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,140 131.35 4
FGO CI FIRST ASSET ENHANCED GOVERN 49,674 510,929.96 21
FHB CI FIRST ASSET EUROPEAN BANK E 2,838 21,130.62 4
FHG FIRST TRUST ALPHADEX US INDUST 63 1,827.63 1
FHQ FIRST TRUST ALPHADEX US TECHNO 150 6,328.50 2
FIE ISHARES CANADIAN FINANCIAL MON 26,632 186,914.56 46
FIG CI FIRST ASSET INVESTMENT GRAD 15,731 171,616.36 25
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,008 27,160.81 21
FIRE THE SUPREME CANNABIS CO INC CO 45,438 85,425.72 87
FIRE.DB THE SUPREME CANNABIS CO INC 6. 10,000 9,999 1
FL FRONTIER LITHIUM INC COM 270 91.8 1
FLB CI FIRST ASSET LONG DURATION F 32 641.28 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 25,192 490,986.60 6
FLEM FRANKLIN LIBERTYQT EMERGING MA 167 3,056.51 3
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 81 1,653.21 1
FLOT PURPOSE FLOATING RATE INCOME F 35 306.25 1
FLT DRONE DELIVERY CDA CORP COM 80,039 112,107.98 103
FLUS FRANKLIN LIBERTYQT U S EQUITY 77 1,902.67 1
FLWR THE FLOWR CORP COM 4,499 31,983.93 36
FLY FLYHT AEROSPACE SOLUTIONS LTD 912 1,703.36 11
FM FIRST QUANTUM MINERALS LTD COM 1,632,958 16,812,094.27 3,299
FMC FORUM ENERGY METALS CORP COM 800 40 1
FMS FOCUS GRAPHITE INC COM 100 3 1
FN FIRST NATIONAL FINANCIAL CORP 1,180 35,121.67 7
FNC FANCAMP EXPLORATION LTD COM 26,052 2,735.72 2
FNV FRANCO NEVADA CORP COM 29,039 2,907,658.77 339
FO FALCON OIL & GAS LTD COM 1,031 258.215 6
FONE FLOWER ONE HOLDINGS ORD SHS AT 212 634.92 5
FOOD GOODFOOD MARKET CORP COM 418 1,185.17 7
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,478 27.06 3
FPR CI FIRST ASSET PREFERRED SHARE 193 3,973.44 4
FR FIRST MAJESTIC SILVER CORP COM 91,586 688,327.33 180
FRII FRESHII INC SUB VOT SHS COM CL 1,281 2,754.93 12
FRU FREEHOLD ROYALTIES LTD COM 90,772 765,468.61 398
FRX FENNEC PHARMACEUTICALS INC COM 18 96.66 1
FSB CI FIRST ASSET ENHANCED SHORT 14,693 145,828.16 17
FSL FIRST TRUST SENIOR LOAN ETF CA 147 2,762.74 4
FSV FIRSTSERVICE CORP COM 4,595 530,386.38 56
FSZ FIERA CAPITAL CORP CL A SUB VT 10,256 122,676.74 85
FT FORTUNE MINERALS LTD COM 130,450 13,191.25 15
FTB FIRST TRUST TACTICAL BND IDX E 300 5,476 2
FTEC FINTECH SELECT LTD COM 800 40 1
FTN FINANCIAL 15 SPLIT CORP CL A C 779 6,001.39 20
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 252 2,493.08 4
FTS FORTIS INC COM 111,119 5,613,015.59 894
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 40 900 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,889 35,685.05 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,165 16,110.21 9
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 81 1,762.56 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 167 2,881.48 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 300 5,603 2
FTT FINNING INTERNATIONAL INC COM 64,368 1,488,127.73 287
FUU FISSION 3.0 CORP COM 1,489 134.01 3
FVAN FIRST VANADIUM CORP COM 400 164 1
FVI FORTUNA SILVER MINES INC COM 41,980 141,601.01 219
FW FLOW CAPITAL CORP COM 103 11.535 2
FXM CI FIRST ASSET MORNINGSTAR CAN 320 4,503.36 8
GAME MILLENNIAL ESPORTS CORP COM 10 0.7 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 191,219 6,136.57 8
GBR GREAT BEAR RESOURCES LTD COM 146 427.97 7
GBT BMTC GROUP INC COM 1,900 24,973 3
GC GREAT CANADIAN GAMING CORP COM 37,102 1,594,829.62 208
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,504 60,761.80 8
GCL COLABOR GROUP INC COM 3,043 2,188.55 12
GCM GRAN COLOMBIA GOLD CORP COM 689 2,376.70 8
GCN GOLDCLIFF RESOURCE CORP COM 100 12 1
GDI GDI INTEGRATED FACILITY SERVIC 136 3,696.12 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,150 12,018.50 8
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 50 515 1
GEI GIBSON ENERGY INC COM 63,794 1,476,544.59 338
GEN GENENEWS LTD COM 235,262 24,443.32 17
GENE INVICTUS MD STRATEGIES CORP CO 4,110 2,186.05 10
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 130 8.45 1
GGB GREEN GROWTH BRANDS ORD SHS AT 42,006 177,628.66 108
GGD GOGOLD RESOURCES INC COM 680 271.97 8
GGG GRAPHENE 3D LAB INC COM 700 66.5 2
GGI GARIBALDI RESOURCE CORP COM 851 596.82 6
GGM GRANADA GOLD MINE INC COM 1,000 95 1
GGX GGX GOLD CORP COM 10 0.9 1
GH GAMEHOST INC COM 460 4,497 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,010 61.65 2
GIB.A CGI INC COM 26,983 2,650,349.70 339
GIL GILDAN ACTIVEWEAR INC COM 50,423 2,520,852.23 391
GLDN GOLDEN RIDGE RESOURCES CORP CO 35,010 4,723.85 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 150,709 15,322.35 9
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,515 11,887.30 16
GMA GEOMEGA RESOURCES INC COM 100 16.5 1
GMP GMP CAPITAL INC COM 12,310 24,865.64 9
GMV GMV MINERALS INC COM 10 1.25 1
GOCO GO COBALT MINING ORD SHS AT XC 4,500 380 2
GOLD GOLDMINING INC COM 2,198 1,697.95 10
GOM GOLDEN DAWN MINERALS INC COM 20 1.1 1
GOOD GOOD LIFE NETWORKS INC COM 597 188.055 3
GOOS CANADA GOOSE HOLDINGS INC SUB 13,158 870,295.09 106
GPH GRAPHITE ONE INC COM 42 13.02 1
GPLY GOLDPLAY EXPLORATION LTD COM 11 1.54 1
GPR GREAT PANTHER MINING LTD COM 37,700 34,509.50 27
GPV GREENPOWER MOTOR COMPANY INC C 3,000 1,470 1
GPY GOLDEN PREDATOR MINING CORP CO 472 87.32 1
GRA NANOXPLORE INC COM 400 504 1
GRAT GRATOMIC INC COM 200 8.5 2
GRE GRAPHITE ENERGY ORD SHS AT XCN 3,000 2,010 1
GRG GOLDEN ARROW RESOURCES CORP CO 237 57.695 2
GRIN GROWN ROGUE INTERNATIONAL ORD 875 249.375 3
GRO GROWMAX RESOURCES CORP COM 201,220 19,115.90 20
GROW CO2 GRO INC COM 2,680 1,088.93 9
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,853 928,514.35 173
GRZ GOLD RESERVE INC CL A COM 5,000 16,010 5
GS GLUSKIN SHEFF ASSOCIATES INC C 22,827 324,656.36 75
GSC GOLDEN STAR RESOURCES LTD COM 627 3,243.32 7
GSP GENSOURCE POTASH CORP COM 145 15.225 1
GSV GOLD STANDARD VENTURES CORP CO 405,445 573,724.95 55
GSY GOEASY LTD COM 8,639 439,034.84 56
GTE GRAN TIERRA ENERGY INC COM 27,239 76,416.95 99
GTEC GTEC HOLDINGS LTD COM 2,594 1,564.80 10
GTG GREAT THUNDER GOLD CORP COM 64,000 1,600 1
GTII GREEN THUMB INDUSTRIES INC ORD 81,846 1,276,907.73 455
GTMS GREENBROOK TMS INC COM 75 246.75 1
GTR GATLING EXPLORATION INC COM 311 113.585 4
GTT GT GOLD CORP COM 24,300 21,968 6
GUD KNIGHT THERAPEUTICS INC COM 15,722 117,038.88 44
GUY GUYANA GOLDFIELDS INC COM 71,609 68,186.99 42
GWA GOWEST GOLD LTD COM 520,550 14,316.50 15
GWM GALWAY METALS INC COM 100 31.5 1
GWO GREAT WEST LIFECO INC COM 167,946 5,269,002.26 663
GWO.PR.F GREAT WEST LIFECO INC 621 15,971.63 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 80 1,910.40 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 40 902.4 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 975 20,612 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 30 764.1 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 165 4,234.70 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 100 1,487.50 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 200 4,994 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,016 24,132.40 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 7,878 179,826.78 19
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 4,700 114,888 8
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,525 36,479.28 8
GWR GLOBAL WATER RESOURCES INC COM 900 11,680 9
GXE GEAR ENERGY LTD COM 1,000 675 2
GXO GRANITE OIL CORP COM 650 541.5 2
GXS GOLDSOURCE MINES INC COM 57,303 9,318.81 15
GXU GOVIEX URANIUM INC COM CL A 26,000 4,549.50 3
H HYDRO ONE LTD COM 153,823 3,481,321.41 424
HAB HORIZONS ACTIVE CORPORATE BOND 6,201 67,255.51 13
HAC HORIZONS SEASONAL ROTATION CL 1,268 27,148.04 13
HAD HORIZONS ACTIVE CDN BOND CL E 121 1,225.73 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 44 346.28 1
HAJ HORIZONS ACTIVE EMERGING MARKE 35 439.6 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 365 6,166.80 5
HALO HALO LABS ORD SHS AT NEOE 346 245.66 2
HARV HARVEST HEALTH & RECREATION OR 121,935 1,251,544.71 320
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 231 5,144.06 4
HBB HORIZONS CDN SELECT UNIVERSE B 2,923 136,852.27 7
HBC HUDSONS BAY CO COM 27,788 190,544.56 83
HBF HARVEST BRAND LEADERS PLUS INC 372 3,422.62 6
HBG HAMILTON CAPITAL GLOBAL BANK C 810 16,280.90 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 56 386.52 3
HBM HUDBAY MINERALS INC COM 313,585 1,999,315.50 409
HC HIGH HAMPTON HOLDINGS CORP ORD 500 152.5 1
HCG HOME CAPITAL GROUP INC COM 34,138 634,014.88 128
HCN HORIZONS CHINA HIGH DIV YIELD 90 2,249.15 2
HDI HARDWOODS DISTRIBUTION INC COM 273 3,409.33 3
HEA HORIZONS ENHANCED INCOME US EQ 3 46.71 1
HED BETAPRO S&P TSX CAPPED ENERGY 128 1,428.70 3
HEE HORIZONS ENHANCED INCOME ENERG 100 840 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,197 1,167.29 9
HEO H2O INNOVATION INC COM 2,000 2,260 1
HEP HORIZONS ENHANCED INCOME GOLD 134 3,032.58 2
HEU BETAPRO S&P TSX CAPPED ENERGY 5,870 32,257.60 5
HEXO HEXO CORP COM 23,667 219,460.52 204
HFA HAMILTON CAPITAL AUSTRALIAN FI 164 2,902.40 3
HFD BETAPRO S&P TSX CAPPED FINANCI 10,504 49,488.82 5
HFMU HAMILTON CAPITAL US MID CAP FI 94 1,991.86 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 78 1,234.44 2
HFP HORIZONS ACTIVE FLTG RATE PFD 100 822 1
HFR HORIZONS ACTIVE FLOATING RATE 33,539 337,249.91 78
HFY HAMILTON CAPITAL GLOBAL FINANC 111 1,758.24 2
HGD BETAPRO CANADIAN GOLD MINERS 2 11,475 101,818.15 17
HGI.UN GLOBAL TELECOM & UTILITIES INC 400 3,412 4
HGU BETAPRO CANADIAN GOLD MINERS 2 31,128 297,233.70 49
HGY HORIZONS GOLD YIELD ETF UNIT C 8 36.56 1
HHL HARVEST HEALTHCARE LEADERS INC 1,864 13,965.13 27
HIP NEWSTRIKE BRANDS LTD COM 62,255 36,716.69 100
HITI HIGH TIDE ORD SHS AT XCNQ 2,203 877.2 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 372,700 227,298.68 135
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 70,000 1,400 1
HLF HIGH LINER FOODS INC COM 9,350 82,280.78 45
HLS HLS THERAPEUTICS INC COM 300 4,807.50 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,885 181,424.93 80
HMP HORIZONS ACTIVE CDN MUNICIPAL 45 444.6 2
HMUS HORIZONS US MARIJUANA INDEX ET 226 2,023.32 4
HND BETAPRO NATURAL GAS 2X DAILY B 83,344 610,835 49
HNL HORIZON NORTH LOGISTICS INC CO 54,113 113,221.59 44
HNU BETAPRO NATURAL GAS 2X DAILY B 69,835 869,558.21 131
HOCL HIGHWOOD OIL CO LTD COM 77 1,925 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,176,729 5,618,592.01 487
HOM.U BSR REIT UNITS 2,937 30,155.96 10
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,795 19,662.87 32
HOU BETAPRO CRUDE OIL 2X DAILY BUL 340,181 2,551,041.09 218
HPF HARVEST ENERGY LEADERS PLUS IN 84 366.24 1
HPQ HPQ-SILICON RESOURCES INC COM 12 1.02 1
HPR HORIZONS ACTIVE PREFERRED SHAR 83,408 689,125.19 111
HPS.A HAMMOND POWER SOLUTIONS INC CL 100 771 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 202,608 1,176,537.61 48
HQU BETAPRO NASDAQ 100 2X DAILY BU 610 40,549.89 12
HR.UN H&R REIT UNITS 84,250 1,959,260.31 483
HRA HORIZONS GLOBAL RISK PARITY ET 13 132.47 1
HRT HARTE GOLD CORP COM 360,208 84,965.13 20
HRX HEROUX-DEVTEK INC COM 670 10,399 6
HS HEALTHSPACE DATA SYSTEMS ORD S 1,000 45 1
HSD BETAPRO S&P 500 2X DAILY BEAR 171,192 2,437,755.11 19
HSE HUSKY ENERGY INC COM 204,857 2,664,494.39 562
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,250 15,726.50 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,092 20,004.60 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,550 31,106 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,725 94,041.25 15
HSH HORIZONS S&P 500 CAD HED INDEX 243 16,661.16 6
HSL HORIZONS ACTIVE FLOATING RATE 200 1,926 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 753 2,542.01 7
HSU BETAPRO S&P 500 2X DAILY BULL 5,190 286,634.40 4
HTA HARVEST TECH ACHIEVERS GROWTH 100 1,036 2
HUC HORIZONS CRUDE OIL ETF 90 1,234.80 1
HUF.U HORIZONS ACTIVE US FLOATING RA 77 774.62 2
HUG HORIZONS GOLD ETF 90 1,011.26 2
HUGE FSD PHARMA SUBORDINATE VOTING 527,390 121,970.13 92
HUT HUT 8 MINING CORP COM 158 362.78 3
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 110 2,335.70 2
HUV BETAPRO S&P 500 VIX SHORT TERM 38,664 184,945.98 48
HUZ HORIZONS SILVER ETF 75 573.25 2
HVT HARVEST ONE CANNABIS INC COM 4,825 3,764.64 33
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 150 1,601 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 42,792 216,509.09 12
HXDM HORIZONS INTL DEVELOPED MARKET 261 8,601.63 6
HXH HORIZONS CDN HIGH DIVIDEND IND 91 2,866.21 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 237 13,221.76 3
HXS HORIZONS S&P 500 INDEX ETF CLA 540 39,667.74 16
HXS.U HORIZONS S&P 500 INDEX ETF CLA 82 4,490.32 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,121 503,165.35 69
HXU BETAPRO S&P TSX 60 2X DAILY BU 895 34,845.95 7
HXX HORIZONS EURO STOXX 50 INDEX E 190 5,876.95 5
HYG HYDROGENICS CORP COM 476 6,217.28 6
HYI HORIZONS ACTIVE HIGH YIELD BON 460 4,417.44 8
HZU BETAPRO SILVER 2X DAILY BULL E 385 3,551.70 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,000 21,750 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 5,065 109,134 7
IAG IA FINANCIAL CORP INC COM 49,820 2,612,767.85 344
IAN IANTHUS CAPITAL ORD SHS AT XCN 73,274 407,820.93 357
IBAT INTERNATIONAL BATTERY METALS L 10,300 878.5 2
IBG IBI GROUP INC COM 25 137 1
IBIT INTERBIT LTD COM 5,046 2,981.66 10
ICAN INTEGRATED CANNABIS COMPANY OR 885 342.895 3
ICM ICONIC MINERALS LTD COM 400 42 1
ICO ICO THERAPEUTICS INC COM 310,000 21,700 10
IDK THREED CAPITAL ORD SHS AT XCNQ 200 15 1
IFC INTACT FINANCIAL CORP COM 32,102 3,770,247.88 392
IFC.PR.A INTACT FINANCIAL CORP PFD NON 632 9,753.60 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,026 74,100.74 8
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 200 3,752 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 430 10,489.55 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,236 30,453.74 9
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 250 5,215.50 2
IFP INTERFOR CORP COM 26,058 317,511.29 150
IGB PURPOSE MANAGED DURATION INVES 115 2,253.65 2
IGCF PIMCO INVESTMENT GRADE CREDIT 374 7,244.33 7
IGM IGM FINANCIAL INC COM 19,789 732,408.92 188
IIP.UN INTERRENT REAL ESTATE INVESTM 8,064 112,841.91 65
ILI INFINITE LITHIUM CORP COM 700 49 1
ILV INVESCO S&P INTL DEVELOPED LOW 611 14,663.13 6
IMG IAMGOLD CORP COM 223,423 755,525.41 226
IMO IMPERIAL OIL LTD COM 261,684 9,838,143.90 469
IMR IMETAL RESOURCES INC COM 120,000 6,600 2
IMV IMV INC COM 168 906.28 4
IN INMED PHARMACEUTICALS INC COM 3,804 1,671.45 7
INE INNERGEX RENEWABLE ENERGY INC 19,663 274,660.46 187
INE.PR.A INNERGEX RENEWABLE ENERGY INC 3,270 46,181 5
INE.PR.C INNERGEX RENEWABLE ENERGY INC 900 20,790 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,371 14,307.99 16
INP INPUT CAPITAL CORP COM 470 362.6 2
INX INTOUCH INSIGHT LTD COM 40 15.4 1
IO INCA ONE GOLD CORP COM 20 0.9 1
IOM ASSURE HOLDINGS CORP COM 1,900 3,075 3
IONC IONIC BRANDS ORD SHS AT XCNQ 8,540 3,806.84 19
IP IMAGINATION PARK TECHNOLOGIES 1 0.075 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 750 524.1 4
IPCI INTELLIPHARMACEUTICS INTERNATI 100 35.5 1
IPCO INTERNATIONAL PETROLEUM CORP C 651 4,186.92 4
IPL INTER PIPELINE LTD COM 78,198 1,612,602.90 571
IPLP IPL PLASTICS INC COM 946 10,033.16 6
IPO INPLAY OIL CORP COM 7 7.49 1
IPT IMPACT SILVER CORP COM 497 129.22 1
IRV IRVING RESOURCES ORD SHS AT XC 1,214 3,394.82 5
ISH INNER SPIRIT HOLDINGS ORD SHS 7,199 1,605.53 7
ISO ISOENERGY LTD COM 880 364.5 4
ISOL ISODIOL INTERNATIONAL ORD SHS 13,075 13,388.05 33
ISS INTERNATIONAL SAMUEL EXPLORATI 100,000 2,500 3
ISV INFORMATION SERVICES CORP CL A 1,532 26,025.90 6
ITC INTRINSYC TECHNOLOGIES CORP CO 6 7.56 1
ITH INTERNATIONAL TOWER HILL MINES 400 240 1
ITP INTERTAPE POLYMER GROUP INC 4,498 82,378.70 54
ITR INTEGRA RESOURCES CORP COM 605 463.9 3
ITX THE INTERTAIN GROUP LTD COM 68 760.48 2
IVN IVANHOE MINES LTD COM CL A 254,003 821,653.58 528
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 46,000 39,123.30 4
IVQ.U INVESQUE INC COM 8,880 61,277.35 19
IVS INVENTUS MINING CORP COM 10 1.15 1
J LOTUS VENTURES ORD SHS AT XCNQ 1 0.22 1
JAG JAGUAR MINING INC COM 1,722 142.815 6
JCO JERICHO OIL CORP COM 2,000 730 1
JDN JAYDEN RESOURCES LTD COM 150,000 2,250 1
JE JUST ENERGY GROUP INC COM 66,597 298,669.17 186
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 10,000 9,949 2
JET CANADA JETLINES LTD COM 3,309 1,593.71 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 166 2,397.68 4
JG JAPAN GOLD CORP COM 434 104.16 2
JSE JADESTONE ENERGY INC COM 12,455 11,569.50 4
JTR GREENSPACE BRANDS INC COM 5,527 1,495.50 7
JUJU INTERNATIONAL CANNABRANDS ORD 104,350 8,611.75 6
JWCA JAMES E WAGNER CULTIVATION COR 6,937 6,099.19 14
JWEL JAMIESON WELLNESS INC COM 23,376 454,221.97 132
K KINROSS GOLD CORP COM 653,761 2,734,843.52 1,434
KAT KATANGA MINING LTD ORD SHS 4,700 1,930.83 18
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 504 203.89 4
KBL K-BRO LINEN INC COM 780 30,657.01 9
KBLT COBALT 27 CAPITAL CORP COM 123,554 535,765.40 175
KC KUTCHO COPPER CORP COM 466 90.2 2
KCC KINCORA COPPER LTD COM 275 27.5 1
KEG.UN KEG ROYALTIES INCOME FD 485 8,466.40 3
KEL KELT EXPLORATION LTD COM 16,806 86,632.64 134
KER KERR MINES INC COM 214 34.395 3
KEW KEW MEDIA GROUP INC VAR VOTG A 1,253 8,221.15 5
KEY KEYERA CORP COM 40,807 1,361,704.64 275
KHRN KHIRON LIFE SCIENCES CORP COM 236,336 767,395.28 977
KL KIRKLAND LAKE GOLD LTD COM 89,575 4,034,705.59 695
KLS KELSO TECHNOLOGIES INC COM 395 798.23 5
KLY KALYTERA THERAPEUTICS INC COM 120,428 5,397.12 9
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 300,000 4,500 1
KML KINDER MORGAN CANADA LTD REST 26,053 308,026.04 153
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,320 29,915.20 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,830 40,569.70 6
KMP.UN KILLAM APARTMENT REIT UNITS 18,483 351,995.35 135
KNE KANE BIOTECH INC 947 75.76 1
KNT K92 MINING INC COM 46,974 72,664.71 30
KOR CORVUS GOLD INC COM 227 426.74 5
KPT KP TISSUE INC COM 539 4,386.93 5
KS KLONDIKE SILVER CORP COM 320 14.4 1
KSI KNEAT.COM INC COM 106 157.4 2
KUB CUB ENERGY INC COM 700 52.5 1
KUT REDISHRED CAPITAL CORP COM 420 382.2 2
KWG KWG RESOURCES ORD SHS AT XCNQ 398 1.99 1
KWH.UN CRIUS ENERGY TRUST UNITS 68,283 587,695.30 24
KXS KINAXIS INC COM 6,008 471,675.19 72
L LOBLAWS COS LTD COM 137,640 9,582,208.32 461
LABS MEDIPHARM LABS CORP COM 51,487 368,238.28 275
LAC LITHIUM AMERICAS CORP COM 9,301 50,755.16 118
LAD NEW CAROLIN GOLD CORP COM 420 35.8 2
LAM LARAMIDE RESOURCES LTD COM 935 351.14 5
LAS.A LASSONDE INDUSTRIES INC CL A S 702 133,158.06 11
LB LAURENTIAN BANK OF CANADA COM 20,992 885,865.05 217
LB.PR.J LAURENTIAN BANK OF CANADA NON- 406 10,446.14 2
LBS LIFE & BANC SPLIT CORP CL A CO 5,362 41,565.48 24
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 4,865 49,520.90 9
LCS BROMPTON LIFECO SPLIT CORP CL 1,779 7,906 8
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,540 680.45 6
LEM LEADING EDGE MATERIALS CORP CO 654 90.06 4
LFE CANADIAN LIFE COS SPLIT CORP C 5,500 18,525 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 92 931.96 1
LG LGC CAPITAL LTD COM 162,743 16,278.67 17
LGD LIBERTY GOLD CORP COM 500 171.25 1
LGO LARGO RESOURCES LTD COM 1,082,622 1,892,970.30 575
LGT.B LOGISTEC CORP 60 2,490 1
LHS LIBERTY HEALTH SCIENCES ORD SH 39,185 29,105.51 42
LI AMERICAN LITHIUM CORP COM 117 32.76 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 100 13.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 22,211 694,900.09 182
LIHT LIHT CANNABIS ORD SHS AT XCNQ 600 123 3
LIO LION ONE METALS LTD COM 3 2.1 1
LIT ARGENTINA LITHIUM & ENERGY COR 600 33 1
LLG MASON GRAPHITE INC COM 111,304 43,155.83 13
LLT LITELINK TECHNOLOGIES ORD SHS 1,749 407.77 5
LM LINGO MEDIA CORP COM 200 32 1
LMC LEAGOLD MINING CORP COM 8,285 12,532.52 41
LND INSPIRA FINANCIAL INC COM 1,000 122.5 2
LNF LEONS FURNITURE LTD COM 1,761 27,452.75 16
LNR LINAMAR CORP COM 33,514 1,497,285.78 170
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,906 329.32 6
LPS LEGEND POWER SYSTEMS INC COM 101 38.38 2
LS MIDDLEFIELD HEALTHCARE & LIFE 166 1,673.40 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 6,139 144,203.98 49
LTE LITE ACCESS TECHNOLOGIES INC C 400 124 1
LTV LEONOVUS INC COM 100,150 11,015.75 4
LUC LUCARA DIAMOND CORP COM 9,592 14,092.23 27
LUG LUNDIN GOLD INC COM 4,501 23,546.73 17
LUKY LUCKYSTRIKE RESOURCES LTD COM 8 1.44 1
LUN LUNDIN MINING CORP COM 628,398 3,897,373.59 1,605
LVN LEVON RESOURCES LTD COM 10 1.2 1
LXG LEXAGENE HOLDINGS INC COM 91 61.88 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 25 32 1
LYD LYDIAN INTERNATIONAL LTD ORD S 106,500 17,243.25 9
M MOSAIC CAPITAL CORP COM 200 1,216 1
MAG MAG SILVER CORP COM 6,280 77,568.88 44
MAH MARKSMEN ENERGY INC CL A COM 900 54 1
MAI MINERA ALAMOS INC COM 118,750 11,992.50 10
MAL MAGELLAN AEROSPACE CORP COM 608 10,418.88 7
MAV MAV BEAUTY BRANDS INC COM 2,600 20,140.50 10
MAW MAWSON RESOURCES LTD COM 205 36.9 2
MAX MIDAS GOLD CORP COM 3,150 1,963.91 7
MAXR MAXAR TECHNOLOGIES INC COM 16,515 152,934.53 110
MBX MICROBIX BIOSYSTEMS INC 530 174.9 3
MCLC MANULIFE MULTIFACTOR CANADIAN 74 1,955.62 2
MCLD UNIVERSAL MCLOUD CORP COM 658 241.96 2
MD MIDLAND EXPLORATION INC COM 233 233.68 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 225 2,242.50 2
MDI MAJOR DRILLING GROUP INTL INC 11,415 47,103.87 7
MDL MEDALLION RESOURCES LTD COM 354 42.68 2
MDP MEDEXUS PHARMACEUTICALS INC CO 200 862 1
ME MONETA PORCUPINE MINES INC COM 101,500 9,642.50 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 129 2,937.31 3
MEG MEG ENERGY CORP COM 341,826 1,680,337.51 467
MENE MENE INC COM 21,298 12,346.80 5
META NATIONAL ACCESS CANNABIS CORP 2,884 1,983.70 21
MFC MANULIFE FINANCIAL CORP COM 222,508 5,242,168.94 1,224
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 892 19,304.66 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 175 3,641.25 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 200 2,796 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 120 2,459 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 942 20,306.40 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 966 20,049.12 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 491 10,244.25 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 307 5,939.43 4
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,010 53,107.50 6
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,300 24,331 13
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 900 16,420 8
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 406 10,510.94 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 7,050 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,300 47,498.50 8
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 203 5,069.98 3
MFI MAPLE LEAF FOODS INC COM 53,059 1,710,238.40 233
MFT MACKENZIE FLOATING RATE INCOME 15,953 337,139.92 51
MG MAGNA INTERNATIONAL INC COM 193,965 11,529,637.79 1,369
MGA MEGA URANIUM LTD COM 290 27.55 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 926 17,913.66 16
MGG MINAURUM GOLD INC COM 5,376 1,937.24 2
MGM MAPLE GOLD MINES LTD COM 294 23.52 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 242 35.88 2
MI.UN MINTO APARTMENT REIT UNITS 1,089 20,876.23 15
MIC GENWORTH MI CANADA INC COM 30,930 1,287,897.65 135
MID.UN MINT INCOME FUND TRUST UNIT 451 2,931.50 3
MIN EXCELSIOR MINING CORP COM 500 467.5 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 200 5,306 1
MJ TRUE LEAF MEDICINE INTERNATION 627 310.23 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 782 957.72 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 304 10,278.34 3
MJS MAJESTIC GOLD CORP COM 500 30 1
MKB MACKENZIE CORE PLUS CAN FXD IN 26,180 535,299.50 28
MKP MCAN MORTGAGE CORP COM 711 11,398.06 5
ML MILLENNIAL LITHIUM CORP COM 2,000 3,145 2
MLG ML GOLD CORP COM 20,845 10,676.68 17
MMEN MEDMEN ENTERPRISES SUB VOTING 168,715 543,771.67 294
MMG METALLIC MINERALS CORP COM 50 6 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,150 103.5 2
MMP.UN PRECIOUS METALS & MINING TRUST 17 23.12 1
MMX MAVERIX METALS INC COM 93 249.74 2
MN MANGANESE X ENERGY CORP COM 200 25 1
MND MANDALAY RESOURCES CORP COM 500 42.5 1
MNS ROYAL CANADIAN MINT-CANADIAN S 110 1,245.20 3
MNT ROYAL CANADIAN MINT CANADIAN G 322 5,860.75 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 29,336 131,053.24 79
MOS MOBI724 GLOBAL SOLUTIONS INC C 240 12 1
MOZ MARATHON GOLD CORP COM 35,188 35,768.57 16
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,027 1,382.72 10
MPXI MPX INTERNATIONAL ORD SHS AT X 1,693 1,076.07 8
MQR MONARCH GOLD CORP COM 10,303 2,190.15 2
MR.UN MELCOR REAL ESTATE INVESTMENT 250 1,989.50 2
MRC MORGUARD CORP 375 71,228.05 5
MRE MARTINREA INTERNATIONAL INC CO 39,929 415,543.82 69
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,433 25,740.93 16
MRO MILLROCK RESOURCES INC COM 400 36 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,270 15,679.75 13
MRU METRO INC CL A COM SUB VTG 148,779 7,346,458.35 386
MRZ MIRASOL RESOURCES LTD COM 619 368.9 2
MSI MORNEAU SHEPHELL INC COM 28,815 843,893.77 170
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 50,000 58,925 1
MTA METALLA ROYALTY AND STREAMING 103 106.68 3
MTEC CANNVAS MEDTECH ORD SHS AT XCN 2,499 664.73 4
MTL MULLEN GROUP LTD COM 79,666 806,664.22 140
MTLO MARTELLO TECHNOLOGIES GROUP IN 366 93.33 2
MTY MTY FOOD GROUP INC COM 10,151 585,539.93 68
MUB MACKENZIE UNCONSTRAINED BOND E 24,207 500,993.48 39
MUN MUNDORO CAPITAL INC COM 10 1.25 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 1,715 46,145.20 8
MUX MCEWEN MINING INC COM 23,002 39,791.02 27
MVN MADALENA ENERGY INC COM 2,300 289 2
MVP MEDIAVALET INC COM 500 20 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,345 56,032.34 7
MWM MICRON WASTE TECHNOLOGIES ORD 1,246 424.94 5
MWX MINEWORX TECHNOLOGIES LTD COM 500 47.5 1
MX METHANEX CORP COM 18,275 1,153,884.53 212
MXF CI FIRST ASSET CAN-MATERIALS C 136 1,445.82 3
MXG MAXIM POWER CORP COM 200 378 1
MXR MAX RESOURCES CORP COM 26,250 3,936.25 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 234 5,064.13 4
MYM MYM NUTRACEUTICALS INC ORD SHS 1,097 515.59 4
N NAMASTE TECHNOLOGIES INC COM 745,104 635,682.18 194
N.WT NAMASTE TECHNOLOGIES INC WTS E 2,961 440.325 10
NA NATIONAL BANK OF CANADA MONTRE 85,158 5,337,363.79 762
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 450 11,606 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 6,174 140,469.08 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,225 45,426.25 9
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,850 84,818 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,694 31,558.12 9
NA.PR.W NATIONAL BANK OF CANADA NON-CU 500 8,757 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,475 38,166 7
NAB INNOVATIVE PROPERTIES ORD SHS 984 567.22 4
NALT NBI LIQUID ALTERNATIVES ETF UN 5,700 115,254 1
NAN NORTH AMERICAN NICKEL INC COM 120 3 2
NAR NORTH ARROW MINERALS INC COM 500 37.5 1
NB NIOCORP DEVELOPMENTS LTD COM 635 351.28 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 365 102.2 1
NC NETCENTS TECHNOLOGY ORD SHS AT 590 382.6 2
NCP NICKEL CREEK PLATINUM CORP COM 286 12.87 1
NCU NEVADA COPPER CORP COM 4,790 1,924.50 3
NDM NORTHERN DYNASTY MINERALS LTD 4,260 2,995.73 36
NDVA INDIVA LTD COM 151 75.01 2
NEE NORTHERN VERTEX MINING CORP CO 200 34 1
NEO NEO PERFORMANCE MATERIALS INC 7,146 85,476.39 80
NEPT NEPTUNE WELLNESS SOLUTIONS INC 5,080 28,362.42 42
NERD NERDS ON SITE ORD SHS AT XCNQ 208 47.84 1
NFI NFI GROUP INC COM 11,889 378,640.64 150
NG NOVAGOLD RESOURCES INC COM 16,889 86,649.84 111
NGC NORTHERN GRAPHITE CORP COM 200 28 1
NGD NEW GOLD INC COM 163,505 140,034.20 86
NGEN NERVGEN PHARMA CORP COM 102 173.4 2
NGQ NGEX RESOURCES INC COM 2 2.02 1
NGT NEWMONT GOLDCORP CORP COM 9,409 394,978.26 75
NGW NEXT GREEN WAVE HOLDINGS ORD S 7,297 2,908.35 8
NGZ NRG METALS INC COM 913 256.89 3
NHK NIGHTHAWK GOLD CORP COM 660 251.6 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 111 327.48 5
NINE DELTA 9 CANNABIS INC COM 344 489.34 11
NLC NEO LITHIUM CORP COM 2,877 2,394.91 8
NMI NAMIBIA CRITICAL METALS INC CO 700 119 3
NML NEW MILLENNIUM IRON CORP COM 111 9.99 1
NMX NEMASKA LITHIUM INC COM 64,973 20,634.49 22
NNO NANO ONE MATERIALS CORP COM 80 101.9 2
NOA NORTH AMERICAN CONSTRUCTION GR 1,575 24,559.32 16
NOT NORONT RESOURCES LTD COM 200 48 1
NOU NOUVEAU MONDE GRAPHITE INC COM 410 97.3 2
NPI NORTHLAND POWER INC COM 48,756 1,228,084.35 282
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,740 28,011.89 7
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,800 29,043 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 100 1,966 1
NPRF NBI ACTIVE CANADIAN PREFERRED 83 1,668.31 2
NPT PLAINTREE SYSTEMS ORD SHS AT X 1,000 140 1
NRI NUVO PHARMACEUTICALS INC COM 90 91.5 2
NRTH 48NORTH CANNABIS CORP COM 578,828 648,069.05 116
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 5,000 800 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 469 121.47 2
NSP NATURALLY SPLENDID ENTERPRISES 900 107.5 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 737 448.06 4
NTR NUTRIEN LTD COM 162,244 10,593,153.21 1,436
NU NEUTRISCI INTERNATIONAL INC CO 400 30 1
NUAG NEW PACIFIC METALS CORP COM 8 17.2 1
NUG NULEGACY GOLD CORP COM 594 53.46 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 429,275 22,065.13 11
NVA NUVISTA ENERGY LTD COM 55,883 188,535.04 209
NVCN NEOVASC INC COM 44 27.72 1
NVO NOVO RESOURCES CORP COM 323 675.6 7
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,076 138,382.72 60
NWC NORTH WEST CO INC VAR VOTG AND 23,979 709,678.95 144
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 24,000 24,122.40 9
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 19,000 19,739.10 3
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 26,000 26,591.40 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 29,532 353,663.37 108
NXE NEXGEN ENERGY LTD COM 17,474 33,852.93 42
NXF CI FIRST ASSET ENERGY GIANTS C 52 373.32 2
NXJ NEXJ SYSTEMS INC COM 1 1.19 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,704 909.77 12
NXR.UN NEXUS REIT UNITS 16,072 32,889.09 8
NXS NEXUS GOLD CORP COM 290,000 21,750 19
NZC NORZINC LTD COM 1,282 121.79 4
OBE OBSIDIAN ENERGY LTD COM 59,519 21,940.08 57
OCG OUTCROP GOLD CORP COM 133 39.9 1
OCO OROCO RESOURCE CORP COM 300 177 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,120 12,953.20 5
OGC OCEANAGOLD CORP COM 111,479 411,963.44 274
OGI ORGANIGRAM HOLDINGS INC COM 78,962 828,001.20 347
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,500 9,165 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 34,424 392,674.89 127
OILS NEXTLEAF SOLUTIONS ORD SHS AT 119,631 73,448.32 63
OM OSISKO METALS INC COM 192 133.14 2
ONC ONCOLYTICS BIOTECH INC COM 202 454.18 5
ONEQ ONE GLOBAL EQUITY ETF UNITS 22 548.24 1
ONEX ONEX CORP SUB VTG 22,120 1,726,013.06 218
OPT OPTIVA INC SUBORDINATE VOTING 800 32,164 2
OR OSISKO GOLD ROYALTIES LTD COM 14,422 192,380.02 113
ORC.B ORCA EXPLORATION GROUP INC CL 2,400 12,864 4
ORCD ORCHID VENTURES ORD SHS AT XCN 10,000 4,500 3
ORE OREZONE GOLD CORP COM 100 42 1
ORG ORCA GOLD INC COM 114 42.18 1
ORL OROCOBRE LTD ORD SHS 1,750 5,912 6
ORV ORVANA MINERALS CORP 287 55.965 1
ORX OREFINDERS RESOURCES INC COM 15 0.675 1
OS OSPREY GOLD DEVELOPMENT LTD CO 200 11 1
OSB NORBORD INC COM 35,405 1,039,296.37 223
OSK OSISKO MINING INC COM 12,368 34,399.43 18
OSL.UN OCP SENIOR CREDIT FUND TRUST U 30 293.7 1
OSS ONESOFT SOLUTIONS INC COM 267 238.34 4
OSU ORSU METALS CORP ORD SHS 2,000 535 1
OTEX OPEN TEXT CORP COM 28,937 1,592,168.38 330
OVAT OVATION SCIENCE ORD SHS AT XCN 1,000 580 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 134 24.79 1
OXC ORYX PETROLEUM CORP LTD COM 400 120 1
OYL CGX ENERGY INC COM 2,312 1,122.88 2
PAAS PAN AMERICAN SILVER CORP COM 40,615 571,314.67 240
PAC PACTON GOLD INC COM 816 116.32 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 205 387.19 4
PAS PASCAL BIOSCIENCES INC COM 150 27 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,570 5,181.85 29
PBD PURPOSE TOTAL RETURN BOND FUND 70 1,285.90 1
PBH PREMIUM BRANDS HOLDINGS CORP C 41,184 3,513,113.80 313
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 15,000 15,603 2
PBIT POSABIT SYSTEMS ORD SHS AT XCN 5,161 2,370.84 2
PBL POLLARD BANKNOTE LTD COM 185 4,142.03 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 465 41.85 1
PBY.UN CANSO CREDIT INCOME FUND CL A 740 8,318.40 3
PCLO PHARMACIELO LTD COM 46,915 370,602.17 110
PCY PROPHECY DEVELOPMENT CORP COM 354 61.955 4
PD PRECISION DRILLING CORP COM 231,913 641,592.09 475
PDC INVESCO CANADIAN DIVIDEND INDE 5,111 141,024.30 19
PDF PURPOSE CORE DIVIDEND FUND ETF 448 11,816.66 7
PDL NORTH AMERICAN PALLADIUM LTD C 4,069 44,912.07 48
PDV PRIME DIVIDEND CORP CL A COM 67 465.65 1
PE PURE ENERGY MINERALS LTD COM 383 36.385 1
PEGI PATTERN ENERGY GROUP INC COM C 1,198 35,365 15
PEH PRIMELINE ENERGY HOLDINGS INC 500 20 1
PEI PROSPERA ENERGY INC COM 500 37.5 1
PEO PEOPLE CORP COM 1,839 14,878.90 3
PEY PEYTO EXPLORATION & DEVELOPMEN 104,285 551,386.11 218
PFB PFB CORP COM 117 1,311.74 2
PFG PURPOSE GLOBAL FINANCIALS INCO 2,000 19,050 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 61 1,201.51 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 6,627 131,943.15 4
PFT.UN CANADIAN PREFERRED SHARE TRUST 100 812 1
PG PREMIER GOLD MINES LTD COM 26,639 48,063.69 79
PGE GROUP TEN METALS INC COM 100 12.5 1
PGF PENGROWTH ENERGY CORP COM 46,626 26,867.26 95
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 295 3,083.36 5
PGM PURE GOLD MINING INC COM 9,982 5,291.99 6
PHGI PREMIER HEALTH GROUP ORD SHS A 2,827 1,330.41 5
PHO PHOTON CONTROL INC 37 46.52 3
PHR PURPOSE DURATION HEDGED REAL E 26 546.52 1
PHX PHX ENERGY SERVICES CORP COM 2,300 7,417 6
PIC.A PREMIUM INCOME CORP COM CL A 4,438 29,237.90 9
PIC.PR.A PREMIUM INCOME CORP PFD SHS 80 1,187.20 1
PID PURPOSE INTL DIVIDEND FUND ETF 36 758.52 2
PIF POLARIS INFRASTRUCTURE INC COM 35,635 451,903.25 110
PILL CANNTAB THERAPEUTICS ORD SHS A 3,200 2,528 2
PIPE PIPESTONE ENERGY CORP COM 60 108.5 2
PJX PJX RESOURCES INC COM 300 63 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,679 413.08 7
PKI PARKLAND FUEL CORP COM 30,493 1,244,299.95 303
PL PINNACLE RENEWABLE ENERGY INC 398 4,342.11 5
PLAN PROGRESSIVE PLANET SOLUTIONS I 600 30 1
PLC PARK LAWN CORP COM 7,902 222,983.64 118
PLI PROMETIC LIFE SCIENCES INC COM 2,630,557 117,440.06 223
PLTH PLANET 13 HOLDINGS ORD SHS AT 81,949 233,561.86 273
PLU PLATEAU ENERGY METALS INC COM 6,500 3,172.50 2
PLUS PLUS PRODS ORD SHS AT XCNQ 2,325 11,353.88 35
PLV INVESCO LOW VOLATILITY PORTFOL 6,610 152,229.35 7
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 13,000 13,258.70 1
PLZ.UN PLAZA RETAIL REIT UNITS 480 2,011.21 8
PMIF PIMCO MONTHLY INCOME FUND ETF 22,443 449,278.33 50
PMM PURPOSE MULTI-STRATEGY MARKET 66 1,522.06 3
PMN PROMIS NEUROSCIENCES INC COM 10,554 2,778.04 11
PMNT PIMCO GLOBAL SHORT MATURITY FU 59,608 1,200,273.98 15
PMT PERPETUAL ENERGY INC COM 153 36.72 1
PNE PINE CLIFF ENERGY LTD 88,850 15,995.50 3
PNG KRAKEN ROBOTICS INC COM 2,422 1,627.46 16
PONY PAINTED PONY ENERGY LTD COM 79,612 99,258.43 48
POT WEEKEND UNLIMITED ORD SHS AT X 90,060 7,204.80 7
POU PARAMOUNT RESOURCES LTD CL A C 3,101 27,504.96 32
POW POWER CORP OF CANADA SUB VTG C 209,502 6,059,483.52 830
POW.PR.A POWER CORP OF CANADA PFD 1ST S 50 1,265 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 500 12,142 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,558 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 87 1,980.99 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 100 2,544 1
PPL PEMBINA PIPELINE CORP COM 81,667 3,961,046.02 673
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,800 131,055 21
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,104 19,325.28 11
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 100 1,700 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,500 27,240 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,000 17,560 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,075 22,905.25 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,133 80,552.60 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,500 38,638 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,400 65,042 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,121 26,332.20 6
PPR PRAIRIE PROVIDENT RESOURCES IN 1,015 119.275 3
PPS INVESCO CANADIAN PFD SHARE IND 1,566 22,456.80 12
PQE PETROTEQ ENERGY INC COM 445 203.76 4
PR LYSANDER-SLATER PREFERRED SHAR 50 451 1
PRB PROBE METALS INC COM 57 57.57 1
PREV PREVECEUTICAL MEDICAL ORD SHS 3,507 223 5
PRM BIG PHARMA SPLIT CORP CLS A CO 85 1,037 1
PRN PROFOUND MEDICAL CORP COM 219 184.27 2
PRQ PETRUS RESOURCES LTD COM 400 154 1
PRU PERSEUS MINING LTD ORD SHS 375 155.625 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 400 2,818 2
PRZ PRIZE MINING CORP COM 999 29.97 1
PSA PURPOSE HIGH INTEREST SAVINGS 106,080 5,311,094.79 88
PSB INVESCO 1-5 YEAR LADDERED INVE 18,037 326,221.20 32
PSH PETROSHALE INC COM 20,900 22,360 14
PSI PASON SYSTEM INC COM 16,378 321,905.86 143
PSK PRAIRIESKY ROYALTY LTD COM 128,290 2,344,057.20 320
PSLV SPROTT PHYSICAL SILVER TRUST 23 160.08 1
PST PISTOL BAY MINING INC COM 10 0.55 1
PSU.U PURPOSE US CASH ETF UNITS 6,653 666,359.34 25
PTB INVESCO TACTICAL BOND ETF 2,187 41,110.03 11
PTG PIVOT TECHNOLOGY SOLUTIONS INC 246 333.46 5
PTK POET TECHNOLOGIES INC COM 914 317.49 2
PTM PLATINUM GROUP METALS LTD COM 700 1,220 7
PTQ PROTECH HOME MEDICAL CORP COM 2,130 1,788.91 9
PTS POINTS INTERNATIONAL LTD COM 294 5,130.96 5
PTX PLATINEX ORD SHS AT XCNQ 600 33 1
PUC PANCONTINENTAL RESOURCES CORP 313,000 8,425 3
PUL PULSE OIL CORP COM 300 55.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 3,968,097 714,721.31 81
PURE PURE GLOBAL CANNABIS INC COM 1,099 168.345 3
PVG PRETIUM RESOURCES INC COM 3,297 35,012.18 34
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,600 65,443 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 747 19,215.16 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 240 6,022 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 60 1,511.40 1
PWF POWER FINANCIAL CORP COM 116,007 3,545,000.62 572
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 757 10,159.10 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 100 2,507 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,890 45,337.20 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,400 35,756 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 900 23,039 11
PWF.PR.I POWER FINANCIAL CORP PFD I IST 77 1,978.13 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 850 19,231.50 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 385 9,049.25 4
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,600 66,394 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,300 17,940 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 400 5,783.50 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 5,304 134,810.04 11
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,109 69,520.62 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 800 15,128 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 370 8,649.70 4
PWM POWER METALS CORP COM 486 53.08 3
PWR CAPTIVA VERDE LAND ORD SHS AT 300 78 1
PX PELANGIO EXPLORATION INC COM 5,105 870.475 2
PXC INVESCO FTSE RAFI CANADIAN IND 88 2,361.92 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 10 229.6 1
PXT PAREX RESOURCES INC COM 39,959 862,170.88 298
PXU.F INVESCO FTSE RAFI US INDEX ETF 20 769 1
PYF PURPOSE PREMIUM YIELD FUND ETF 98 1,833.79 2
PYF.U PURPOSE PREMIUM YIELD FUND ETF 8,000 161,800 2
PYR PYROGENESIS CANADA INC COM 700 406 3
PZA PIZZA PIZZA ROYALTY CORP COM 330 3,310.40 10
QBR.B QUEBECOR INC CL B COM 172,271 5,453,988.67 557
QCA QUINSAM CAPITAL ORD SHS AT XCN 200 44 1
QCC QUADRON CANNATECH ORD SHS AT X 600 197 3
QCD AGFIQ ENHANCED CORE CANADIAN E 195 5,274.75 3
QEM AGFIQ ENHANCED CORE EMERGING M 93 2,511.09 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 200 5,834 1
QMC QMC QUANTUM MINERALS CORP COM 400 84 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 125 7,903.08 6
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 8,592.50 1
QSR RESTAURANT BRANDS INTERNATIONA 27,710 2,561,826.57 377
QST QUESTOR TECHNOLOGY INC COM 456 2,351.06 8
QTIP MACKENZIE US TIPS INDEX ETF (C 300 29,358 1
QTRH QUARTERHILL INC COM 51 73.54 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 9,078 55,404.54 20
RBA RITCHIE BROTHERS AUCTIONEERS I 17,352 782,553.47 95
RBN.UN BLUE RIBBON INCOME FUND TRUST 314 2,601.15 5
RBNK RBC CANADIAN BANK YIELD INDEX 276 5,448.94 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 11,622 221,933.73 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 215 4,386.60 7
RCD RBC QUANT CANADIAN DIVIDEND LE 374 7,600.55 9
RCE RBC QUANT CANADIAN EQUITY LEAD 73 1,589.21 1
RCH RICHELIEU HARDWARE LTD COM 8,168 173,939.51 70
RCI.A ROGERS COMMUNICATIONS INC 950 66,480.50 5
RCI.B ROGERS COMMUNICATIONS INC CL B 46,579 3,254,117.83 473
RCLF ROCKCLIFF METALS ORD SHS AT XC 200 20 1
RDS RESSOURCES MIN RADISSON INC 10 1.25 1
RDU RADIUS GOLD INC COM 260 65 2
REAL REAL MATTERS INC COM 15,802 102,292.60 43
RECP RECIPE UNLIMITED CORP SUB VTG 398 10,721.35 5
REG REGULUS RESOURCES INC COM 10 15 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 43,316 1,149,231.24 367
RET REITMANS CANADA LTD 100 305 1
REX OREX MINERALS INC COM 515 30.9 2
RFP RESOLUTE FOREST PRODUCTS INC C 100 860 1
RGC REDSTAR GOLD CORP 15 0.45 1
RGX ARGEX TITANIUM INC COM 119,435 3,035.55 13
RHC ROYAL HELIUM LTD COM 300,000 4,500 1
RHT RELIQ HEALTH TECHNOLOGIES INC 75,869 16,401.14 7
RID RBC QUANT EAFE DIVIDEND LEADER 1,881 42,873.49 21
RIDH RBC QUANT EAFE DIVIDEND LEADER 159 3,570.31 4
RIE RBC QUANT EAFE EQUITY LEADERS 20 432.8 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 40 811.6 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 546 11,314.50 3
RIN RESINCO CAPITAL PARTNERS ORD S 1,700 80.5 2
RIO RIO2 LIMITED COM 2,266 793.77 3
RISE RISE GOLD ORD SHS AT XCNQ 300 22.5 1
RIT CI FIRST ASSET CANADIAN REIT E 1,515 27,011.51 33
RIV CANOPY RIVERS INC COM 237,707 1,094,845.70 242
RJX.A RJK EXPLORATIONS LTD CL A COM 616 55.295 3
RKS ROCKSHIELD CAPITAL ORD SHS AT 295 23.6 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 5,815 111,990.53 14
RLV RELEVIUM TECHNOLOGIES INC COM 232,130 23,998 5
RME ROCKY MOUNTAIN DEALERSHIPS INC 393 3,400.91 4
RML RUSORO MINING LTD COM 831 74.79 1
RMX RUBICON MINERALS CORP COM 3,046 2,924.35 4
RNW TRANSALTA RENEWABLES INC COM 30,579 416,380.39 156
RNX ROYAL NICKEL CORP COM 99,140 37,203.25 17
ROE RENAISSANCE OIL CORP COM 27,770 4,293 3
ROE.WT RENAISSANCE OIL CORP WT EXP 07 100,000 500 1
ROOT ROOTS CORP COM 1,303 5,083.22 17
ROXG ROXGOLD INC COM 94,270 88,132.60 14
RP REPLICEL LIFE SCIENCES INC COM 200 69 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 200 4,344 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 90 1,986.30 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,547 72,995.39 42
RPI.UN RICHARDS PACKAGING INCOME FD T 470 18,485 3
RQB RAVENQUEST BIOMED ORD SHS AT X 400 256 1
RQG RBC TARGET 2019 CORPORATE BOND 98 1,818.28 2
RQH RBC TARGET 2020 CORPORATE BOND 99 1,973.25 3
RQI RBC TARGET 2021 CORPORATE BOND 33 652.74 1
RRI RIVERSIDE RESOURCES INC COM 310 52.75 2
RSI ROGERS SUGAR INC COM 518 3,035.16 13
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 27,000 27,272.70 1
RSS RESAAS SERVICES INC COM 192 36.48 1
RTI RADIENT TECHNOLOGIES INC COM 181,900 179,051.42 23
RUBH RBC U.S. BANKS YIELD (CAD HEDG 50 887.5 1
RUD RBC QUANT US DIVIDEND LEADERS 729 25,587.78 13
RUD.U RBC QUANT US DIVIDEND LEADERS 135 3,536.61 2
RUDH RBC QUANT US DIVIDEND LEADERS 167 4,445.71 2
RUEH RBC QUANT US EQTY LEADERS (CAD 67 1,666.48 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 935 8,527.34 14
RUS RUSSEL METALS INC COM 31,988 750,371.19 143
RVG REVIVAL GOLD INC COM 18,400 8,419.25 5
RVL REVELO RESOURCES CORP COM 480,001 9,600.02 7
RVX RESVERLOGIX CORP COM 16,404 56,008.36 83
RVX.WT RESVERLOGIX CORP COM SHARE PUR 500 1,270 2
RWE CI FIRST ASSET MSCI EUROPE LOW 50 1,404 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 74 1,576.20 1
RWW CI FIRST ASSET MSCI WORLD LOW 466 14,566.78 5
RXD RBC QUANT EMERGING MARKETS DIV 709 14,224.52 9
RY ROYAL BANK OF CANADA MONTREAL 351,364 36,868,911.24 2,262
RY.PR.A ROYAL BANK OF CANADA MONTREAL 50 1,262.50 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,200 30,203 5
RY.PR.E ROYAL BANK OF CANADA MONTREAL 60 1,509.60 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,090 27,395.30 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 59 1,487.25 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,000 18,760 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,111 43,824.25 22
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 5,115 103,943.30 9
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2,900 69,687 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,800 46,743 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 432 11,276.61 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,370 73,739 9
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 12,215 229,640.25 22
RYU RYU APPAREL INC COM 203,787 13,232.58 19
RZL RIZAL RESOURCES CORP COM 63,000 630 1
RZZ ABITIBI ROYALTIES INC COM 3,100 37,428 10
S SHERRITT INTERNATIONAL CORP CO 18,863 3,656.50 35
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 166 2
SAP SAPUTO INC COM 54,368 2,471,685.11 413
SBB SABINA GOLD & SILVER CORP COM 123 128.43 4
SBC BROMPTON SPLIT BANC CORP CL A 195 2,484.50 3
SBM SIRONA BIOCHEM CORP COM 30,614 12,718.01 17
SBN S SPLIT CORP CL A COM 700 3,794 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,740 1,181.86 10
SCL SHAWCOR LTD COM 20,105 371,552.18 64
SCOT SCOTTIE RESOURCES CORP COM 231 47.355 1
SCR THESCORE INC CL A COM SUB VTG 319 116.865 2
SCU SECOND CUP LTD COM 2,009 3,656.47 3
SCY SCANDIUM INTERNATIONAL MINING 300 45 3
SCZ SANTACRUZ SILVER MINING LTD CO 544 38.08 1
SDX SDX ENERGY INC COM 664 265.6 5
SEA SEABRIDGE GOLD INC COM 15,107 227,294.41 90
SEB SMART EMPLOYEE BENEFITS INC CO 487 112.01 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 10 273.9 2
SEI SINTANA ENERGY INC COM 804 168.84 2
SES SECURE ENERGY SERVICES INC COM 102,949 755,298.80 203
SEV SPECTRA7 MICROSYSTEMS INC COM 52,050 2,865.25 4
SGY SURGE ENERGY INC COM 134,413 176,813.15 121
SHLE SOURCE ENERGY SERVICES LTD COM 1,089 1,172.90 5
SHOP SHOPIFY INC SUB VTG CL A 33,561 12,496,672.06 524
SHRC SHARC INTERNATIONAL SYSTEMS OR 30,266 6,275.54 2
SHV SEAHAWK VENTURES INC ORD SHS A 15,790 2,117.90 3
SIA SIENNA SENIOR LIVING INC COM 12,027 227,618.30 74
SIC SOKOMAN MINERALS CORP COM 51,566 4,383.11 3
SII SPROTT INC COM 7,080 21,607.74 28
SIL SILVERCREST METALS INC COM 17,800 78,336.50 44
SIM SIYATA MOBILE INC COM 750 312.75 3
SIS SAVARIA CORP 5,967 80,535.04 47
SIX HYDRO66 HOLDINGS ORD SHS AT XC 500 235 1
SJ STELLA JONES INC COM 16,901 772,785.95 140
SJL SAINT JEAN CARBON INC COM 96,000 2,400 1
SJR.B SHAW COMMUNICATION INC CL B CN 106,222 2,890,520.09 443
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 200 2,882 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1 15.05 1
SKE SKEENA RESOURCES LTD COM 2,000 823.75 2
SKP STRIKEPOINT GOLD INC COM 80 10.85 2
SKYG SKY GOLD CORP COM 150,000 5,250 2
SLF SUN LIFE FINANCIAL INC COM 113,522 6,094,731.54 986
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,035 91,219.65 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 102 2,305.20 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 382 8,125.70 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,444 30,703.86 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,200 25,404 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 75 1,110 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,054 18,147.95 11
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,450 71,844.50 15
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 800 11,883 3
SLL STANDARD LITHIUM LTD COM 9,722 6,960.84 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 6,779 15,135.59 43
SMF SEMAFO INC COM 50,521 194,924.08 175
SMT SIERRA METALS INC COM 52 94.12 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 52,912 667,041.95 241
SNC SNC-LAVALIN GROUP INC COM 225,669 5,993,388.46 558
SNN SUNNIVA ORD SHS AT XCNQ 497 2,093.67 7
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 67,000 2,010 3
SOIL SATURN OIL & GAS INC COM 390 56.55 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 37,302 90,556.34 15
SOLG SOLGOLD PLC ORD SHS 40 25.6 1
SOLO SOLO GROWTH CORP COM 935 50.175 3
SOLR SOLAR ALLIANCE ENERGY INC COM 700 45.5 1
SOP SOPERIOR FERTILIZER CORP COM 52,650 3,690 4
SOT.UN SLATE OFFICE REIT UNITS 4,548 27,847.01 17
SOU SOUTHERN ENERGY CORP COM 132 13.86 2
SOW ORGANIC FLOWER INVESTMENTS GRO 1,000 377 4
SOX STUART OLSON INC COM 164 665.56 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 7,000 7,009.95 3
SOY SUNOPTA INC COM 1,416 8,007.79 16
SPA SPANISH MOUNTAIN GOLD VENTURES 60,000 3,600 1
SPB SUPERIOR PLUS CORP COM 33,332 416,496.21 186
SPFY SPACEFY ORD SHS AT XCNQ 500 82.5 1
SPOT GOLDSPOT DISCOVERIES CORP COM 7 2.1 1
SPPP SPROTT PHYSICAL PLATINUM AND P 200 2,670 2
SPR SPROUTLY CANADA ORD SHS AT XCN 20,849 16,818.38 19
SQP STRONGCO CORP COM 50 95 1
SQR SQUIRE MINING ORD SHS AT XCNQ 747 251.64 3
SRE SAVILLE RES INC 211,000 7,385 4
SRHI SPROTT RESOURCE HOLDINGS INC C 485 749.4 5
SRT.U SLATE RETAIL CL U REIT UNITS 1,000 9,740 4
SRT.UN SLATE RETAIL CL U REIT UNITS 311 3,900.01 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 91,393 3,097,679.44 329
SRV.UN SIR ROYALTY INCOME FUND UNIT 365 6,011 4
SRX STORM RESOURCES LTD COM 829 1,600.30 7
SSE SILVER SPRUCE RESOURCES INC CO 450 20.25 2
SSL SANDSTORM GOLD LTD COM 4,590 31,524.49 39
SSRM SSR MINING INC COM 3,830 55,787.55 31
STC SANGOMA TECHNOLOGIES CORP COM 123 206.64 2
STEP STEP ENERGY SERVICES LTD COM 36,379 79,878.69 14
STH STELMINE CANADA LTD COM 8,000 1,320 1
STIL STILLCANNA ORD SHS AT XCNQ 38 49.4 1
STLC STELCO HOLDINGS INC COM 18,403 330,034.65 65
STN STANTEC INC COM 27,736 910,564.10 239
STUS.A STARLIGHT US MULTI-FAMILY NO 5 3,074 28,254.50 3
STUS.U STARLIGHT US MULTI-FAMILY NO 5 1,200 10,596 1
SU SUNCOR ENERGY INC COM 416,477 18,017,853.35 2,140
SUGR SUGARBUD CRAFT GROWERS CORP CO 44,183 8,399.66 7
SUN WILDFLOWER BRANDS ORD SHS AT X 1,757 1,246.97 5
SUNM SUN METALS CORP COM 521 297.76 3
SUP NORTHERN SUPERIOR RESOURCES IN 6,000 1,050 1
SVI STORAGEVAULT CANADA INC COM 39,001 108,966.86 19
SVM SILVERCORP METALS INC COM 916 2,633.42 6
SVR ISHARES SILVER BULLION ETF HED 16 123.52 2
SW SIERRA WIRELESS INC COM 2,850 50,232 29
SWP SWISS WATER DECAFFEINATED COFF 129 763.65 2
SWY STORNOWAY DIAMOND CORP COM 283,457 16,652.46 52
SX ST-GEORGES ECO-MINING ORD SHS 809 86.99 2
SXP SUPREMEX INC COM 2,833 8,538.53 11
SYH SKYHARBOUR RESOURCES LTD COM 343 118.335 1
SYZ SYLOGIST LTD 308 3,699.10 3
T TELUS CORPORATION COM 97,461 4,848,147.53 908
TA TRANSALTA CORP COM 92,711 824,848.96 455
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,700 21,709 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,760 49,752.34 6
TAL PETROTAL CORP COM 132 36.32 2
TBP TETRA BIO-PHARMA INC COM 28,097 16,860.38 12
TC TUCOWS INC COM CL A 383 31,889.99 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 531 3,256.47 8
TCL.A TRANSCONTINENTAL INC 32,067 464,773.03 155
TCL.B TRANSCONTINENTAL INC CL B COM 375 5,430.75 3
TCN TRICON CAPITAL GROUP INC COM 26,209 273,304.83 127
TCO TRANSATLANTIC MINING CORP COM 140,000 3,500 2
TCW TRICAN WELL SERVICE LTD COM 227,316 301,797.23 190
TD TORONTO-DOMINION BANK COM 303,133 22,408,620.03 1,971
TD.PF.A TORONTO DOMINION BANK NON CUM 4,670 86,434.10 13
TD.PF.B TORONTO DOMINION BANK NON CUM 3,500 64,902 11
TD.PF.C TORONTO-DOMINION BANK NON-CUM 385 7,094.85 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 9,491 200,134.36 22
TD.PF.E TORONTO-DOMINION BANK NON-CUM 5,391 117,125.34 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,045 25,134.35 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,827 73,487.38 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 473 12,203.25 4
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,667 130,067.47 9
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,350 74,046.50 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,066 65,275.80 4
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,400 111,470 8
TDB TD CANADIAN AGGREGATE BOND IND 16 233.76 1
TECK.A TECK RESOURCES LTD CL A COM 1,500 40,649 4
TECK.B TECK RESOURCES LTD CL B COM SU 174,116 4,727,709.13 733
TEI TOSCANA ENERGY INCOME CORP COM 10,134 329.02 3
TEQ TERRANUEVA ORD SHS AT XCNQ 3,294 3,048.12 2
TER TERRASCEND ORD SHS AT XCNQ 5,815 46,521.55 12
TETH TETHYAN RESOURCES PLC ORD SHS 390 241.8 1
TEV TERVITA CORP COM 4,299 28,571.14 11
TF TIMBERCREEK FINANCIAL CORP COM 52,246 493,459.02 58
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 19,000 19,106.50 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 8,000 8,079.20 1
TFII TFI INTERNATIONAL INC COM 9,883 433,472.59 108
TGC TAIGA GOLD ORD SHS AT XCNQ 25 2.375 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 17,217 7,365.64 34
TGL TRANSGLOBE ENERGY CORP COM 3,130 6,794.05 7
TGO TERAGO INC COM 257 3,076.35 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 312,671 1,309,572.29 202
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 50 99.5 1
TGZ TERANGA GOLD CORP COM 35,120 114,878.60 172
TH THERATECHNOLOGIES INC COM 43,725 256,271.35 150
THC THC BIOMED INTL ORD SHS AT XCN 1,265 358.775 5
TI TITAN MINING CORPORATION COM 4 1.72 1
TIC TITANIUM CORP COM 660 508.4 2
TIH TOROMONT INDUSTRIES LTD COM 27,142 1,637,943.90 241
TILT TILT HOLDINGS ORD SHS AT XCNQ 78,275 137,731.70 125
TIUM.U CANSORTIUM ORD SHS AT XCNQ 209 324.64 3
TKO TASEKO MINES LTD COM 31,714 22,192.08 10
TKX TRACKX HOLDINGS INC COM 303 96.51 3
TLG TROILUS GOLD CORP COM 250 145 1
TLT THERALASE TECH INC COM 5,066 2,265.45 9
TLV INVESCO S&P/TSX COMPOSITE LOW 362 10,531.01 8
TMD TITAN MEDICAL INC COM 519 1,995.46 18
TMD.WT.F TITAN MEDICAL INC COM SHS PURC 225 1.125 1
TMED THERAMED HEALTH ORD SHS AT XCN 402,631 81,397.32 141
TMQ TRILOGY METALS INC COM 40 138 1
TMR TMAC RESOURCES INC COM 8,541 40,987.76 12
TNA EVERGREEN GAMING CORP COM 350 169.75 1
TNP TRANSATLANTIC PETROLEUM LTD CO 14 15.82 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 450 3,015.40 15
TNX TANZANIAN GOLD CORP COM 200 184 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,056 742.76 4
TOG TORC OIL & GAS LTD COM 164,295 722,534.88 465
TOP ENERTOPIA ORD SHS AT XCNQ 60,000 1,500 1
TORQ TORQ RESOURCES INC COM 2 0.77 1
TOS TSO3 INC 258 77.495 2
TOT TOTAL ENERGY SERVICES INC COM 15 141.9 1
TOU TOURMALINE OIL CORP COM 155,086 2,936,020.01 466
TOY SPIN MASTER CORP SUB VOTG SHS 5,501 242,975.88 56
TPE TD INTERNATIONAL EQUITY INDEX 91 1,590.68 1
TPH TEMPLE HOTELS INC COM 324 540.12 3
TPRF TD ACTIVE PREFERRED SHARE ETF 660 5,972.94 5
TPX.B MOLSON COORS CANADA INC CL B E 782 62,860.52 12
TR TROUBADOUR RESOURCES INC COM 220 23.3 2
TRC TISDALE RESOURCES CORP COM 93 13.485 1
TRI THOMSON REUTERS CORP COM 93,210 8,131,004.12 832
TRI.PR.B THOMSON REUTERS CORP PREF II F 208 2,706.80 2
TRIL TRILLIUM THERAPEUTICS INC COM 423 287.64 1
TRL TRILOGY INTERNATIONAL PARTNERS 813 2,202.86 7
TRP TC ENERGY CORP COM 142,579 9,315,875.99 1,186
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,025 44,952 5
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 514 6,253.36 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 367 4,750.63 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 11,138 191,914.44 29
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,164 36,838.58 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,550 37,868 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 331 6,295.79 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 2,300 28,083 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 200 2,788 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 6,490 168,474.80 24
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,445 87,526.09 13
TRQ TURQUOISE HILL RESOURCES LTD C 151,606 247,236.01 303
TRST CANNTRUST HOLDINGS INC COM 39,120 312,544.10 124
TRUL TRULIEVE CANNABIS ORD SHS AT X 19,202 326,584.99 55
TRZ TRANSAT AT INC COM 60,420 704,457.74 179
TS.B TORSTAR CORP CL B COM NON VTG 1,111 855.86 5
TSG TRISTAR GOLD INC COM 5 0.75 1
TSGI THE STARS GROUP INC COM 20,954 483,376.10 171
TSL TREE ISLAND STEEL LTD COM 65 151.05 2
TSN TELSON MINING CORP COM 90 29.7 1
TSU TRISURA GROUP LTD COM 832 25,024.06 11
TTR TITANIUM TRANSPORTATION GROUP 70 94.5 1
TTT TRUTRACE TECHNOLOGIES INC COM 200 47 1
TUF HONEY BADGER EXPLORATION INC C 51,000 1,530 1
TV TREVALI MINING CORP COM 32,454 10,546 11
TVE TAMARACK VALLEY ENERGY LTD COM 63,624 153,471.96 57
TWC TWC ENTERPRISES LTD COM 84 1,325.52 1
TWM TIDEWATER MIDSTREAM AND INFRAS 22,656 32,990.80 15
TWR TOWER RESOURCES LTD COM 15 0.9 1
TXF CI FIRST ASSET TECH GIANTS COV 584 9,390.39 12
TXF.B CI FIRST ASSET TECH GIANTS COV 91 1,620.41 3
TXG TOREX GOLD RESOURCES INC COM 219,569 2,693,326.99 385
TXP TOUCHSTONE EXPLORATION INC COM 2,300 677 4
TXR TERRAX MINERALS INC COM 5 1.825 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 171 384.75 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 350 196.1 2
U URANIUM PARTICIPATION CORP COM 22,649 97,557.29 20
UCU UCORE RARE METALS INC COM 789 123.295 4
UEX UEX CORP COM 77,900 13,374 5
UFS DOMTAR CORP COM 2,921 170,011.82 18
UI URBANIMMERSIVE INC COM 500 35 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 156 6,420.13 3
UNC UNITED CORPS LTD 350 33,568 3
UNS UNI SELECT INC COM 43,801 570,023.30 75
UR URTHECAST CORP COM 495 91.575 1
URE UR ENERGY INC COM 244 274.89 5
USA AMERICAS SILVER CORP COM 261 595.86 4
USB INVESCO LADDERRITE U.S. 0-5 YE 129 2,986.17 2
USGD AMERICAN PACIFIC MINING ORD SH 455 65.975 1
UTY UNITY METALS CORP COM 763 638.95 2
VA VANGUARD FTSE DEVELOPED ASIA P 6,151 200,618.05 8
VAB VANGUARD CANADIAN AGGREGATE BO 20,476 524,363.40 73
VAH VANGUARD FTSE DEVELOPED ASIA P 52 1,487.20 2
VAI VIRTUALARMOUR INTERNATIONAL OR 5,500 1,215 5
VB VERSABANK COM 2,700 19,534 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,000 10,690 4
VBAL VANGUARD BALANCED ETF PORTFOLI 784 19,912.63 19
VBG VANGUARD GLOBAL EX-US AGGREGAT 140 3,788.95 6
VBU VANGUARD US AGGREGATE BOND IND 4,960 122,505.49 13
VCAN VENTURA CANNABIS AND WELLNESS 1,422 1,017.79 7
VCE VANGUARD FTSE CANADA INDEX ETF 923 32,436 21
VCI VITREOUS GLASS INC COM 200 774 2
VCN VANGUARD FTSE CANADA ALL CAP I 5,640 186,358.06 74
VCNS VANGUARD CONSERVATIVE ETF PORT 280 7,142.75 6
VDU VANGUARD FTSE DEVELOPED ALL CA 374 12,803.17 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 17,754 607,474.98 26
VE VANGUARD FTSE DEVELOPED EUROPE 237 6,738.65 10
VEE VANGUARD FTSE EMERGING MARKETS 3,058 99,482.83 61
VEF VANGUARD FTSE DEVELOPED ALL CA 286 11,418.11 10
VENZ VENZEE TECHNOLOGIES INC COM 207,573 17,711.04 18
VEQT VANGUARD ALL-EQUITY ETF PORTFO 38 1,011.18 1
VET VERMILION ENERGY INC COM 45,337 1,363,098.87 470
VFF VILLAGE FARMS INTERNATIONAL IN 20,462 367,361.10 176
VFV VANGUARD S&P 500 INDEX ETF UNI 6,434 439,062.95 94
VGG VANGUARD US DIVIDEND APPRECIAT 1,066 54,334.56 21
VGH VANGUARD US DIVIDEND APPRECIAT 369 14,208.39 7
VGO VOGOGO ORD SHS AT XCNQ 900 1,381 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 22,387 566,361.03 58
VGW VALENS GROWORKS ORD SHS AT XCN 32,135 141,268.83 59
VGZ VISTA GOLD CORP COM 275 195.25 1
VHI VITALHUB CORP COM 222 39.96 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,095 58,477.82 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 4,152 2,489.72 7
VII SEVEN GENERATIONS ENERGY LTD C 271,518 2,229,077.24 509
VIO SOCIETE D EXPLORATION MINIERE 220 23.6 2
VIR VIRIDIUM PACIFIC GROUP LTD COM 277 113.57 1
VIT VICTORIA GOLD CORP COM 1,517 624.76 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,390 38,180.02 29
VIV AVIVAGEN INC COM 1,000 680 1
VIVO VIVO CANNABIS INC COM 69,144 47,725.46 40
VLB VANGUARD CANADIAN LONG-TERM BN 8 214.08 1
VLE VALEURA ENERGY INC COM 32,739 78,998.97 36
VLQ VANGUARD GLOBAL LIQUIDITY FACT 5 167.35 2
VMD VIEMED HEALTHCARE INC COM 9,363 85,383.43 42
VMO VANGUARD GLOBAL MOMENTUM FACTO 5 168.4 2
VNP 5N PLUS INC COM 22,065 68,289 49
VNR VALENER INC COM 10,022 261,120.51 89
VO VALORE METALS CORP COM 478 78.87 1
VP VODIS PHARMACEUTICALS ORD SHS 120,000 9,900 2
VPY VERSAPAY CORP COM 50 75 1
VQS VIQ SOLUTIONS INC COM 150 19.5 1
VRB VANADIUMCORP RESOURCE INC COM 300 24 1
VRE VANGUARD FTSE CAN CAP REIT IND 753 25,759.10 17
VREO VIREO HEALTH INTERNATIONAL ORD 1,097 5,558.29 9
VS VERSUS SYSTEMS ORD SHS AT XCNQ 300 63 1
VSB VANGUARD CANADIAN SHORT TERM B 15,607 372,977.06 59
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 360 182.6 2
VSC VANGUARD CAN SHORT-TERM CORP B 9,347 227,725.17 35
VSP VANGUARD S&P 500 INDEX CAD HED 5,191 256,528.26 23
VST VICTORY SQUARE TECHNOLOGIES OR 3,896 1,209.74 4
VUN VANGUARD US TOTAL MARKET INDEX 1,666 88,770.76 39
VUS VANGUARD U.S.TOTAL MARKET INDE 822 45,480.10 18
VVL VANGUARD GLOBAL VALUE FACTOR E 113 3,631.16 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 349 11,103.49 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 727 27,169.10 19
VXM CI FIRST ASSET MORNINGSTAR INT 1,890 43,239.13 11
VXM.B CI FIRST ASSET MORNINGSTAR INT 300 7,494 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 150 51 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 4,200 107,554 8
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 500 12,830 1
WCN WASTE CONNECTIONS INC COM 27,906 3,556,870.28 265
WCP WHITECAP RESOURCES INC COM 143,276 705,122.11 754
WDO WESDOME GOLD MINES LTD COM 3,974 17,788.68 33
WED WESTAIM CORP COM 5,543 15,605.83 3
WEED CANOPY GROWTH CORP COM 55,882 3,447,080.77 733
WEF WESTERN FOREST PRODUCTS INC CO 709,357 1,145,018.35 281
WEII WOLVERINE ENERGY AND INFRASTRU 61 61 1
WELL WELL HEALTH TECHNOLOGIES CORP 10,888 7,666.32 4
WFC WALL FINL CORP COM 1 23.95 1
WFS WORLD FINANCIAL SPLIT CORP CL 87 253.17 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 430 4,253 2
WFT WEST FRASER TIMBER CO LTD COM 77,670 4,311,082.84 225
WGC WINSTON GOLD ORD SHS AT XCNQ 700 38.5 1
WGO WHITE GOLD CORP COM 2 2.26 1
WHN WESTHAVEN VENTURES INC COM 404 242.48 2
WIR.U WPT INDUSTRIAL REIT UNITS 772 10,486.58 11
WJA WESTJET AIRLINES LTD VAR VTG C 319,094 9,630,752.83 410
WJX WAJAX CORP COM 5,210 82,554.25 22
WKG WESTKAM GOLD CORP COM 150,000 750 3
WL WESTLEAF INC COM 33,254 21,193.41 17
WLLW WILLOW BIOSCIENCES ORD SHS AT 13,200 17,860 2
WM WALLBRIDGE MINING CO LTD COM 4,141,360 1,199,639.11 238
WMD WEEDMD INC COM 26,829 47,089.81 46
WMG WESTERN MAGNESIUM CORP COM 1,332 190.26 4
WML WEALTH MINERALS LTD COM 879 320.335 3
WN WESTON GEORGE LTD COM 17,755 1,828,603.81 221
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,100 28,435 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 200 4,885 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 731 16,342.38 6
WPK WINPAK LTD 11,854 509,745.09 107
WPM WHEATON PRECIOUS METALS CORP C 68,842 1,845,865.88 409
WPRT WESTPORT FUEL SYSTEMS INC COM 306 979.07 6
WRG WESTERN ENERGY SERVICES CORP C 51,107 15,455.80 9
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,884 689.94 14
WRR WALKER RIVER RESOURCES CORP CO 26,406 4,888.94 5
WRX WESTERN RESOURCES CORP COM 420 48.3 2
WSP WSP GLOBAL INC COM 30,913 2,273,453.78 308
WTE WESTSHORE TERMINALS INVESTMENT 49,660 1,128,521.76 208
WTER THE ALKALINE WATER CO INC COM 1,054 2,568.93 7
WWT WATER WAYS TECHNOLOGIES INC CO 200 27 1
WXM CI FIRST ASSET MORNINGSTAR CAN 611 11,032.53 11
X TMX GROUP LTD COM 30,618 2,785,226.88 259
XAU GOLDMONEY INC COM 28,014 58,353.21 26
XAW ISHARES CORE MSCI ALL CNTRY WO 2,963 77,223.78 58
XBAL ISHARES CORE BALANCED ETF PORT 236 5,343.91 6
XBB ISHARES CORE CANADIAN UNIVERSE 13,569 426,177.39 75
XBC XEBEC ADSORPTION INC COM 105,687 166,072.76 68
XBM ISHARES S&P/TSX GLOBAL BASE ME 269 3,039.84 4
XCB ISHARES CANADIAN CORPORATE BND 13,015 278,149.57 55
XCD ISHARES S&P GLOBAL CONSUMER DI 405 14,692.88 7
XCG ISHARES CANADIAN GROWTH IDX ET 50 1,773 1
XCH ISHARES CHINA IDX ETF UNITS 108 2,816 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 591 8,577.99 10
XCV ISHARES CANADIAN VALUE IDX ETF 16 409.92 1
XCX CHINOOK TYEE INDUSTRY LTD COM 125 41.25 1
XDG ISHARES CORE MSCI GLOBAL QUALI 63 1,310.84 3
XDIV ISHARES CORE MSCI CANADIAN QUA 301 6,365.26 8
XDU ISHARES CORE MSCI US QUALITY D 100 2,216 1
XDV ISHARES CANADIAN SELECT DIVIDE 5,828 143,675.29 20
XEB ISHARES J.P. MORGAN USD EMERGI 148 3,008.05 5
XEC ISHARES CORE MSCI EMERGING MAR 3,201 81,071.46 52
XEF ISHARES CORE MSCI EAFE IMI IND 26,609 801,028.63 102
XEG ISHARES S&P/TSX CAPPED ENERGY 386,341 3,692,618.11 1,060
XEH ISHARES MSCI EUROPE IMI INDEX 616 15,333.78 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 11,739 250,693.58 21
XEM ISHARES MSCI EMERGING MARKETS 234 7,086.62 8
XEN ISHARES JANTZI SOCIAL IDX ETF 170 4,349.09 4
XEU ISHARES MSCI EUROPE IMI INDEX 503 11,951.15 6
XFC ISHARES EDGE MSCI MULTIFACTOR 157 3,718.64 2
XFF ISHARES EDGE MSCI MULTIFACTOR 237 5,775.60 3
XFH ISHARES CORE MSCI EAFE IMI IDX 3,365 76,149.61 13
XFI ISHARES EDGE MSCI MULTIFACTOR 108 2,487.52 2
XFN ISHARES S&P/TSX CAPPED FINANCI 2,631 100,167.94 26
XFR ISHARES FLOATING RATE IDX ETF 5,178 104,352.15 34
XFS ISHARES EDGE MSCI MULTIFACTOR 15 403.05 1
XGB ISHARES CAD GOVERNMENT BND IDX 993 21,711.99 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 100,774 1,130,957.40 84
XGGB ISHARES GLOBAL GOVERNMENT BOND 17 349.18 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,932 62,672.17 6
XGRO ISHARES CORE GROWTH ETF PORTFO 473 9,586.44 13
XHB ISHARES CAD HYBRID CORPORATE B 693 14,298.12 9
XHC ISHARES GLOBAL HEALTHCARE IDX 242 11,432.97 8
XHD ISHARES U.S. HIGH DIVIDEND EQU 284 8,432.21 5
XHU ISHARES US HIGH DIVIDEND EQUIT 55 1,420.50 2
XHY ISHARES U.S. HIGH YIELD BND ID 379 7,225.18 11
XIC ISHARES CORE S&P/TSX CAPPED CO 39,747 1,035,773.90 150
XID ISHARES INDIA IDX ETF UNITS 255 9,981.10 6
XIG ISHARES U.S. IG CORPORATE BND 15 343.2 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,260 110,235.22 41
XIT ISHARES S&P/TSX CAPPED INFORMA 467 11,779.97 17
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,385,453 34,250,258.64 589
XLB ISHARES CORE CANADIAN LONG TER 351 8,647.95 7
XLY AUXLY CANNABIS GROUP INC COM 79,265 65,767.85 54
XMA ISHARES S&P/TSX CAPPED MATERIA 50 592.75 2
XMC ISHARES S&P US MID-CAP INDEX E 201 3,912.75 5
XMD ISHARES S&P/TSX COMPLETION IDX 630 15,834.05 13
XMG MGX MINERALS ORD SHS AT XCNQ 500 122 3
XMH ISHARES S&P US MID-CAP INDEX E 127 2,322.05 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 240 8,815.98 7
XML ISHARES EDGE MSCI MIN VOL EAFE 79 1,848.60 1
XMM ISHARES EDGE MSCI MIN VOL EMER 308 8,416.46 5
XMS ISHARES EDGE MSCI MIN VOL USA 132 3,516.16 2
XMU ISHARES EDGE MSCI MIN VOL USA 402 21,987.13 7
XMV ISHARES EDGE MSCI MIN VOL CAD 5,288 162,348.46 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 672 28,918.12 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 37 916.12 1
XPF ISHARES S&P/TSX NORTH AMERICAN 4,793 80,573.80 11
XQB ISHARES HIGH QUALITY CAN BND I 333 6,923.57 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 914 54,697.68 26
XRB ISHARES CAD REAL RETURN BND ID 4,251 104,012.91 16
XRE ISHARES S&P/TSX CAPPED REIT ID 6,712 127,792.09 51
XRX XORTX THERAPEUTICS ORD SHS AT 13,000 2,470 2
XSB ISHARES CORE CAD SHORT TERM BN 47,993 1,322,304.69 93
XSC ISHARES CONSERVATIVE SHORT TER 85 1,679 3
XSE ISHARES CONSERVATIVE STRATEGIC 425 8,580.64 4
XSH ISHARES CORE CAN SHORT TERM CO 2,012 38,743.03 20
XSI ISHARES SHORT TERM STRATEGIC F 1,329 25,144.26 5
XSP ISHARES CORE S&P 500 INDEX ETF 20,044 640,797.36 89
XSQ ISHARES SHORT TERM HIGH QUALIT 304 5,931 3
XST ISHARES S&P/TSX CAPPED CONSUME 284 18,173.07 9
XSU ISHARES U.S. SMALL CAP IDX ETF 877 28,056.82 20
XTC EXCO TECHNOLOGIES LTD COM 2,283 19,193.38 13
XTM TRANSITION METALS CORP COM 648 132.84 2
XTR ISHARES DIVERSIFIED MONTHLY IN 404 4,480.64 10
XUH ISHARES CORE S&P US TOTAL MKT 191 4,982.20 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,724 82,328.42 40
XUT ISHARES S&P/TSX CAPPED UTILITI 235 5,598.01 8
XUU ISHARES CORE S&P US TOTAL MARK 1,338 39,195.01 18
XWD ISHARES MSCI WORLD IDX ETF UNI 249 12,920.69 7
XX AVANTE LOGIXX CORP COM 200 302 1
XXM.B CI FIRST ASSET MORNINGSTAR US 166 2,479.48 2
Y YELLOW PAGES LTD COM 989 7,943.13 15
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 48 21.72 7
YDX YDX INNOVATION CORP COM 300 34.5 1
YFI EDGEWATER WIRELESS SYSTEMS INC 78,100 7,940 4
YGR YANGARRA RESOURCES LTD COM 8,610 22,577.52 10
YNV YNVISIBLE INTERACTIVE INC CL A 640 331.2 3
YRI YAMANA GOLD INC COM 170,538 432,492.48 365
YXM.B CI FIRST ASSET MORNINGSTAR US 19 338.96 1
Z ZINC ONE RESOURCES INC COM 100,010 4,500.55 9
ZAG BMO AGGREGATE BOND INDEX ETF U 67,173 1,056,414.70 175
ZAR ZARGON OIL & GAS LTD COM 5,103 187.535 29
ZBK BMO EQUAL WEIGHT US BANKS INDE 263 6,889.51 8
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 920 155.3 3
ZCB BMO CORPORATE BOND INDEX ETF C 25 1,268.30 2
ZCH BMO CHINA EQUITY INDEX ETF 8,809 200,057.53 17
ZCM BMO MID CORPORATE BOND INDEX E 7,234 118,613.11 18
ZCN BMO S&P/TSX CAPPED COMPOSITE I 8,644 191,214.12 33
ZCS BMO SHORT CORPORATE BOND INDEX 24,749 350,977.07 57
ZDB BMO DISCOUNT BOND INDEX ETF UN 323 5,208.10 6
ZDH BMO INTERNATIONAL DIVIDEND HED 744 16,114.09 13
ZDI BMO INTERNATIONAL DIVIDEND CAD 733 15,184.19 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 235 10,112.89 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 679 14,419.01 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 545 9,336.27 12
ZDY BMO US DIVIDEND CAD UNITS ETF 697 22,455.98 18
ZDY.U BMO US DIVIDEND USD UNITS ETF 15 368.25 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,518 46,325.94 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 15,295 441,813.92 37
ZEF BMO EMERGING MARKETS BOND HEDG 621 9,678.60 12
ZEM BMO MSCI EMERGING MARKETS INDE 1,032 19,666.33 20
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 12,100 4,476.50 4
ZENA ZENABIS GLOBAL INC COM 30,596 51,806.48 182
ZEO BMO EQUAL WEIGHT OIL & GAS IND 123 5,437.49 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 135 2,895.56 3
ZFH BMO FLOATING RATE HIGH YIELD E 1,506 23,322.44 6
ZFL BMO LONG FEDERAL BOND INDEX ET 88 1,581.25 2
ZFM BMO MID FEDERAL BOND INDEX ETF 184 3,015.76 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 94 3,029.62 1
ZFS BMO SHORT FEDERAL BOND INDEX E 396 5,648.70 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1 40.77 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 156 6,083.31 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 443 14,587.99 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 210 6,431.66 3
ZHP BMO US PREFERRED SHARE HEDGED 63 1,513.89 1
ZHY BMO HIGH YIELD US CORPORATE BO 11,554 158,609.04 20
ZIC BMO MID-TERM US IG CORPORATE B 82 1,569.91 4
ZID BMO INDIA EQUITY INDEX ETF 560 15,991.79 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 28 797.32 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 162 6,802.02 4
ZJK BMO HIGH YIELD US CORPORATE BO 35 727.3 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 5,221 238,420.27 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,763 526,933.36 64
ZLC BMO LONG CORPORATE BOND INDEX 692 12,923.90 13
ZLD BMO LOW VOLATILITY INTNL EQTY 320 7,892.25 4
ZLH BMO LOW VOLATILITY US EQTY HED 158 4,017.40 3
ZLI BMO LOW VOLATILITY INTERNATION 183 4,573.21 5
ZLU BMO LOW VOLATILITY US EQUITY C 693 25,294.17 16
ZLU.U BMO LOW VOLATILITY US EQUITY U 24 669.12 1
ZMA ZOOMAWAY TRAVEL INC COM 67,000 1,344.50 9
ZMP BMO MID PROVINCIAL BOND INDEX 13,436 203,311.56 15
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8 244 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 103 4,334.57 2
ZMU BMO MID-TERM US IG CORPORATE B 7,086 103,952.99 9
ZNG GROUP ELEVEN RESOURCES CORP CO 500 30 1
ZNX ZINCX RESOURCES CORP COM 5 0.925 1
ZPL BMO LONG PROVINCIAL BOND INDEX 326 5,344.12 7
ZPR BMO LADDERED PFD SHS INDEX CAD 50,312 507,263.69 68
ZPS BMO SHORT PROVINCIAL BOND INDE 191 2,552.67 5
ZPW BMO US PUT WRITE ETF CAD UNITS 68 1,150.56 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,183 65,602.50 30
ZRE BMO EQUAL WEIGHT REITS INDEX E 899 21,291.90 24
ZRR BMO REAL RETURN BOND INDEX ETF 2,965 51,644.58 7
ZSB BMO SHORT TERM BOND INDEX ETF 52 2,612.48 1
ZSP BMO S&P 500 INDEX ETF 7,302 308,005.45 48
ZST BMO ULTRA SHORT-TERM BOND ETF 8,634 441,627.39 15
ZST.L BMO ULTRA SHORT TERM BOND ETF 14,140 737,693.27 93
ZSU BMO SHORT-TERM US IG CORP BND 148 2,150.68 6
ZTL BMO LONG TERM US TREASURY BOND 143 7,595.69 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 863 23,142.21 16
ZUD BMO US DIVIDEND HEDGED TO CAD 115 2,759.70 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 105 4,471.80 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 937 48,431.31 19
ZUM ZOOMERMEDIA LIMITED COM 855,202 59,658.87 34
ZUQ BMO MSCI USA HIGH QUALITY IDX 245 9,152.70 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 212 10,660.95 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 755 13,733.20 9
ZWA BMO COVERED CALL DJIA HEDGED T 247 5,595.65 5
ZWB BMO COVERED CALL CANADIAN BANK 10,211 188,877.80 34
ZWC BMO CANADIAN HIGH DIV COVERED 11,693 224,590.72 29
ZWE BMO EUROPE HIGH DIV COV CL HED 1,407 28,507.44 25
ZWH BMO US HIGH DIVIDEND COVERED C 954 19,741.29 19
ZWH.U BMO US HIGH DIVIDEND COVERED C 90 1,902 2
ZWP BMO EUROPE HIGH DIV COVERED CA 285 5,219.17 5
ZWS BMO US HIGH DIV COVERED CALL H 99 1,909.60 3
ZWU BMO COVERED CALL UTILITIES ETF 40,641 552,342.85 29
ZXM.B CI FIRST ASSET MORNINGSTAR INT 2,493 73,943.31 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,797 328,268.99 72
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 90 2,800.50 2