Trade Data

May 28, 2019 Daily Summary

Total Share Volume 68,070,894
Total Dollar Value $692,400,484
Total Trades 123,150
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 131 11.79 1
AAL ADVANTAGE LITHIUM CORP COM 3,811 1,629.68 9
AAV ADVANTAGE OIL & GAS LTD COM 26,173 49,492.50 61
AAZ AZINCOURT ENERGY CORP COM 1,062,268 57,584.74 28
ABC AMERICAN BATTERY METALS ORD SH 5,000 1,975 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 3,650 41,378.50 9
ABN ABEN RESOURCES LTD COM 350 71.75 1
ABT ABSOLUTE SOFTWARE CORP COM 1,941 16,989.33 22
ABX BARRICK GOLD CORP COM 130,596 2,068,068.47 341
AC AIR CANADA NPV VTG & VAR VTG S 72,227 2,950,204.86 590
ACB AURORA CANNABIS INC COM 200,995 2,273,674.80 578
ACB.WT AURORA CANNABIS INC COMMON SHA 420 3,020.80 2
ACES SEVEN ACES LTD COM 53 44.52 1
ACG ALLIANCE GROWERS ORD SHS AT XC 114,100 6,846.50 7
ACI ALTAGAS CANADA INC COM 3,263 69,597.30 28
ACO.X ATCO LTD CL 1 COM NON VTG 26,787 1,235,323.76 222
ACQ AUTOCANADA INC COM 769 8,509.28 11
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 8,712 167,653.93 113
AD ALARIS ROYALTY CORP COM 4,228 80,070.54 59
ADD ARCTIC STAR EXPLORATION CORP C 362,200 22,732 30
ADK DIAGNOS INC COM 2,500 762.5 1
ADN ACADIAN TIMBER CORP COM 1,594 26,492.13 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 215 3,659.66 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 133,131 1,771,483.86 23
ADZ ADAMERA MINERALS CORP COM 200 6 1
ADZN ADVENTUS ZINC CORP COM 52 56.68 2
AEM AGNICO EAGLE MINES LTD COM 53,732 2,971,639.31 524
AEZS AETERNA ZENTARIS INC COM 100 426.5 1
AFCC AUTOMOTIVE FINCO CORP COM 788 1,052.40 3
AFN AG GROWTH INTERNATIONAL INC CO 6,108 332,777.54 73
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 20,000 20,372 2
AGB ATLANTIC GOLD CORP COM 419,117 1,200,328.76 470
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,664 65,233.80 41
AGI ALAMOS GOLD INC COM CL A 154,462 928,168.91 849
AGN ALGERNON PHARMACEUTICALS ORD S 1,000 260 2
AGO AURCREST GOLD INC COM 750 18.75 1
AGRA AGRAFLORA ORGANICS INTERNATION 160,648 63,373.95 42
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 4,500 2,565 5
AHG ALTERNATE HEALTH ORD SHS AT XC 5,590 3,736.90 11
AI ATRIUM MORTGAGE INVESTMENT COR 534 7,213.98 11
AIF ALTUS GROUP LTD COM 10,201 303,778.67 57
AIM AIMIA INC COM 185,105 668,202.91 617
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 700 13,433 2
AIS AIS RESOURCES LTD COM 1,460 68 2
AJX AGJUNCTION INC COM 400 259 3
AKG ASANKO GOLD INC COM 1,325 1,041.75 6
AKR ACKROO INC COM 385 46.25 2
AKT.A AKITA DRILLING LTD CL A NON-VT 8,920 25,644.70 7
AKU AKUMIN INC COM 500 2,490 1
AKU.U AKUMIN INC COM 6,105 21,533 9
AL ALX URANIUM CORP COM 400 20 1
ALA ALTAGAS LTD COM 56,084 1,097,959.22 317
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,468 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 300 5,733 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,150 52,343.50 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 11,740 267,463.60 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 10,700 221,010 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 823 16,099.56 9
ALC ALGOMA CENTRAL CORP 367 4,819.97 6
ALEF ALEAFIA HEALTH INC COM 38,292 58,384.83 72
ALO ALIO GOLD INC COM 4,500 3,287.50 5
ALS ALTIUS MINERALS CORP COM 15,427 188,143.76 29
ALV ALVOPETRO ENERGY LTD COM 530 344.5 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,114 4,532.84 4
AMR AM RESOURCES CORP COM 500 70 1
AMX AMEX EXPLORATION INC COM 1,290 1,127.50 5
ANX ANACONDA MINING INC COM 4,140 1,182.60 5
AOC ADVANTAGEWON OIL ORD SHS AT XC 968 14.525 2
AOI AFRICA OIL CORP COM 1,733 2,157.79 6
AOT ASCOT RESOURCES LTD COM 4,529 3,322.62 10
AP.UN ALLIED PROPERTIES REAL ESTATE 11,445 565,151.14 150
APHA APHRIA INC COM 91,869 913,927.56 644
API APPIA ENERGY ORD SHS AT XCNQ 5,000 1,450 1
APP GLOBAL CANNABIS APPLICATIONS O 866 71.11 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 293 3,097 5
AQN ALGONQUIN POWER & UTILITIES CO 78,843 1,253,748.34 613
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,000 19,632.50 7
AQS AEQUUS PHARMACEUTICALS INC COM 500 92 2
AQY.WT ALIGNVEST ACQUISITION II CORP 2,500 1,537.50 3
AR ARGONAUT GOLD INC COM 46,120 74,573.21 211
ARE AECON GROUP INC COM 31,759 564,957.94 212
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,188 1
AREV AREV BRANDS INTERNATIONAL ORD 200 56 2
ARG AMERIGO RESOURCES LTD COM 48 32.64 1
ARQ ARGO GOLD ORD SHS AT XCNQ 2,000 180 1
ART ARHT MEDIA INC COM 391 46.92 1
ARU AURANIA RESOURCES LTD ORD SHS 3,661 12,871.60 4
ARX ARC RESOURCES LTD COM 240,515 1,889,550.88 816
ASM AVINO SILVER & GOLD MINES LTD 500 290 1
ASND ASCENDANT RESOURCES INC COM 22,000 8,332.50 2
ASP ACERUS PHARMACEUTICALS CORP CO 197 29.55 1
ASR ALACER GOLD CORP COM 26,670 104,182.01 122
AT ACUITYADS HOLDINGS INC COM 15,041 23,365.68 19
ATA ATS AUTOMATION TOOLING SYSTEM 14,763 305,451.19 146
ATD.A ALIMENTATION COUCHE TARD INC 269 23,635.76 5
ATD.B ALIMENTATION COUCHE TARD INC 90,582 7,744,641.46 751
ATE ANTIBE THERAPEUTICS INC COM 27,594 9,358.12 10
ATH ATHABASCA OIL CORP COM 242,710 207,808.58 140
ATI ALTAI RESOURCES INC COM 111 8.325 1
ATP ATLANTIC POWER CORP COM 593 2,084.86 5
ATU ALTURA ENERGY INC COM 4,000 1,780 1
ATY ATICO MINING CORP COM 790 231.6 2
ATZ ARITZIA INC SUB VOTG SHS 72,426 1,354,881.54 148
AUG AURYN RESOURCES INC COM 4,363 8,823.18 12
AUL AURELIUS MINERALS INC COM 700 17.5 1
AUP AURINIA PHARMACEUTICALS INC CO 2,735 24,627.10 22
AUSA AUSTRALIS CAPITAL ORD SHS AT X 122,868 144,211.17 82
AVL AVALON ADVANCED MATERIALS INC 24,952 1,905.40 20
AVU AVRUPA MINERALS LTD COM 700 21 1
AW.UN A & W REVENUE ROYALTIES INCOME 7,078 310,023.64 49
AX.PR.A ARTIS REIT PFD UNIT SER A 375 8,307.50 3
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,029 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,627 39,421.45 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 62,641 738,614.49 128
AXM AXMIN INC COM 867 469.08 3
AXR ALEXCO RESOURCE CORP COM 25 33.75 1
AXV AXION VENTURES INC COM 300 267 1
AYR.A AYR STRATEGIES INC SUBORDINATE 14,181 359,172.71 33
AYR.WT AYR STRATEGIES INC EQUITY WARR 2,200 29,766 3
AZS ARIZONA SILVER EXPLORATION INC 500 60 1
AZZ AZARGA URANIUM CORP COM CL A 900 200 4
BAD BADGER DAYLIGHTING LTD COM 6,120 291,892.80 59
BAM.A BROOKFIELD ASSET MANAGEMENT IN 165,909 10,537,301.40 1,177
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,350 66,590 15
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 6,866 122,195.72 20
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,067 22,033.42 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,325 55,104.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,650 84,118 12
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 675 12,144.75 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,180 30,289.60 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,231 29,919.21 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 5,019 115,389.81 12
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,063 12,427.27 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 46 538.2 2
BAM.PR.E BROOKFIELD ASSET MGMT INC 600 9,918 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 8,479 98,293.80 14
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,510 30,956.90 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 470 9,658.60 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,068 62,292.20 24
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 600 9,312 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,105 17,071.25 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 25 342.5 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,845 35,671.30 7
BAMM BODY AND MIND ORD SHS AT XCNQ 131 281.61 3
BANC BANKERS COBALT CORP COM 100,000 2,000 4
BANK BMO GLOBAL BANKS HEDGED TO CAD 30 547.62 2
BAR BALMORAL RESOURCES LTD COM 9,500 1,077.50 2
BATT BLUEBIRD BATTERY METALS INC CO 240 43.2 2
BAY ASTON BAY HOLDINGS LTD COM 2,750 211.25 4
BB BLACKBERRY LTD COM 17,672 192,810.33 121
BBD.A BOMBARDIER INC CL A COM 510 1,106.32 10
BBD.B BOMBARDIER INC CL B COM 1,030,910 2,179,276.17 1,390
BBD.PR.B BOMBARDIER INC 2,040 22,460 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,063 20,883.88 6
BBD.PR.D BOMBARDIER INC PFD SER 3 900 10,188 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,700 1,403.50 6
BBT BENCHMARK BOTANICS ORD SHS AT 5,499 3,444.35 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,313 424,808.52 99
BCB COTT CORP COM 12,938 229,052.60 91
BCE BCE INC COM 227,582 13,950,137.43 1,293
BCE.PR.A BCE INC 1,050 16,565.50 4
BCE.PR.B BCE INC PFD 1ST SER AB 2,200 34,520 7
BCE.PR.C BCE INC 4,155 68,794.35 13
BCE.PR.D BCE INC PFD 1ST SER AD 4,462 69,994.07 7
BCE.PR.E BCE INC PFD 1ST SER AE 800 12,472 1
BCE.PR.F BCE INC PFD 1ST SER AF 275 4,223 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,439 22,490.30 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,804 52,315.30 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,100 15,301 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 100 1,443 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,507 49,552.16 6
BCE.PR.R BCE INC 1,590 24,977.60 8
BCE.PR.T BCE INC PFD 1ST SER T 1,175 17,753.50 2
BCE.PR.Y BCE INC PFD 1ST SER Y 12,839 199,905.85 14
BCE.PR.Z BCE INC 100 1,587 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1,000 110 1
BCM BEAR CREEK MINING CORP COM 70 89.6 1
BCT BRIACELL THERAPEUTICS CORP COM 1,000 97.5 1
BDI BLACK DIAMOND GROUP LTD COM 854 1,856.45 9
BDT BIRD CONSTRUCTION INC COM 4,726 26,443.16 21
BE BELEAVE ORD SHS AT XCNQ 76,484 6,900.79 13
BEA BELMONT RESOURCES INC COM 368,000 3,727.50 6
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 302 30.2 1
BEER HILL STREET BEVERAGE COMPANY I 1,241 284.015 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,117 259,101.92 39
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 5,200 129,017 10
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 633 16,065.70 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 350 7,638 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,634 34,496.64 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,494 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,314 326,658.30 140
BGC BRISTOL GATE CONCENTRATED CANA 93 1,988.91 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,331 2
BGM BARKERVILLE GOLD MINES LTD COM 493 165.155 1
BGRD BRAINGRID ORD SHS AT XCNQ 750 60 1
BGU BRISTOL GATE CONCENTRATED US E 137 3,376.07 4
BGU.U BRISTOL GATE CONCENTRATED US E 167 3,055.68 2
BHC BAUSCH HEALTH COMPANIES INC CO 17,206 538,911.66 151
BHS BAYHORSE SILVER INC COM 900 63 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 866,210 96,471.30 138
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,200 1
BIO BIOME GROW ORD SHS AT XCNQ 1,500 870 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 638 12,781.30 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 15,072 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,077 102,524.67 15
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,365 100,931.70 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,670 55,349.70 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 6,444 135,443.06 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 27,927 1,610,926.35 322
BIR BIRCHCLIFF ENERGY LTD COM 50,134 168,951.09 198
BK CANADIAN BANC CORP CL A COM 4,600 49,186 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,837 40,232.54 8
BKI BLACK IRON INC COM 303,100 21,212 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 394 7,284.12 4
BKX BNK PETROLEUM INC COM 742 173.37 5
BL.UN GLOBAL INNOVATION DIVIDEND FUN 3,000 29,707 12
BLDP BALLARD POWER SYSTEMS INC COM 40,350 230,529.93 211
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,475 598 8
BLK BLOK TECHNOLOGIES ORD SHS AT X 625 12.5 1
BLN BLACKLINE SAFETY CORP COM 3,786 23,624.20 9
BLO CANNABIX TECHNOLOGIES INC ORD 21,496 24,712.25 28
BLOK BLOCK ONE CAPITAL INC COM 700 69 2
BLU BELLUS HEALTH INC COM 26,370 37,687.30 103
BLX BORALEX INC CL A COM 58,509 1,084,252.06 208
BMK MACDONALD MINES EXPLORATIONS L 80,000 2,800 1
BMO BANK OF MONTREAL QUE COM 96,854 9,970,739.57 905
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 557 14,356.19 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,757 65,100.05 14
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 900 19,847 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,000 64,803 7
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,500 113,225 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 866 20,506.60 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,780 68,402 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 8,700 150,567 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 9,100 157,184 23
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 748 14,745.08 3
BND PURPOSE GLOBAL BOND FUND ETF U 404 7,618.04 6
BNE BONTERRA ENERGY CORP COM 27,129 159,992.74 134
BNP BONAVISTA ENERGY CORP COM 47,270 33,471.73 30
BNS BANK OF NOVA SCOTIA COM 591,529 41,056,827.78 3,905
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,200 29,277 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,125 29,286.50 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 150 3,627 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 769 20,212.27 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 723 18,608.95 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 300 6,753.50 3
BOLT PACIFIC RIM COBALT ORD SHS AT 1,779 308.29 6
BOS AIRBOSS OF AMERICA CORP COM 63 595.98 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 8,522 4,546.32 20
BPF.UN BOSTON PIZZA ROYALTIES INCOME 492 8,475.66 14
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,150 19,307 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,365 35,477 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,160 25,900 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 800 16,196 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,206 82,726.96 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,003 30,859.85 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,470 54,697 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,458 24,744.32 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,143 57,892.06 19
BPRF BROMPTON FLAHERTY & CRUMRINE I 109 2,777.89 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 75 1,946.25 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 155,040 4,162,890.94 528
BRB BRICK BREWING LTD COM 4,560 17,032.30 13
BRC BLACKROCK GOLD CORP COM 800 73 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 400 6,676 2
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 145 2,224.10 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,700 28,163 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 818 16,330.78 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 313 6,225.70 2
BRM BIOREM INC COM 10 3.75 1
BSK BLUE SKY URANIUM CORP COM 26,395 3,963.03 3
BSX BELO SUN MINING CORP COM 335 80.4 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 76,129 358,602 158
BTE BAYTEX ENERGY CORP COM 504,777 1,132,177.46 274
BTO B2GOLD CORP COM 1,199,845 3,945,802.22 1,610
BTR BONTERRA RESOURCES INC COM 1,206 2,071.28 13
BTU BTU METALS CORP COM 1,170 172.36 4
BU BURCON NUTRASCIENCE CORP COM 53,972 78,776.77 111
BUS GRANDE WEST TRANSPORTATION GRO 580 311.9 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 300 45 1
BXE BELLATRIX EXPLORATION LTD COM 10,126 1,715.96 36
BXF CI FIRST ASSET 1-5 YEAR LAD GO 267 2,751.75 7
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,878 2,436,602.08 157
BYL BAYLIN TECHNOLOGIES INC COM 135 512.85 3
CAD COLONIAL COAL INTERNATIONAL CO 100 43 1
CAE CAE INC COM 64,724 2,203,098.50 470
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,054 1
CAGS WISDOMTREE YIELD ENHANCED CAN 180 8,910.59 7
CAL CALEDONIA MINING CORP PLC ORD 100 723 1
CANN HERITAGE CANNABIS HOLDINGS ORD 606,178 285,395.68 59
CAR.UN CANADIAN APARTMENT PROPERTIES 81,729 4,100,624.28 386
CAS CASCADES INC COM 4,662 42,803.16 50
CBG CHIBOUGAMAU INDEPENDENT MINES 3,200 542 2
CBH ISHARES 1-10 YR LADDERED CORP 433 8,161.84 10
CBII CB2 INSIGHTS ORD SHS AT XCNQ 176 43.62 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 6,315 7,009.48 30
CBLU CLEAR BLUE TECHNOLOGIES INTL I 200 51 1
CBO ISHARES 1-5 YR LADDERED CORP B 6,932 129,003.97 53
CCA COGECO COMMUNICATIONS INC SUB- 12,479 1,146,821.56 109
CCB CANADA CARBON INC COM 500 58.75 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 250 2,203 3
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 23 114.31 1
CCL.A CCL INDUSTRIES INC CL A VTG 144 9,018.32 2
CCL.B CCL INDUSTRIES INC CL B NON VT 32,970 2,048,923 311
CCO CAMECO CORP COM 9,163 125,125.72 96
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 11,769 4
CCW CANADA COBALT WORKS INC COM 1,396 439.62 15
CCX CANADIAN CRUDE OIL INDEX ETF C 2,113 17,996.39 5
CD CANTEX MINE DEVELOPMENT CORP C 8,220 28,871.60 8
CDAY CERIDIAN HCM HOLDING INC COM 678 47,347.98 7
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,101 214,586.54 31
CEF SPROTT PHYSICAL GOLD AND SILVE 155 2,533.25 2
CERV CERVUS EQUIPMENT CORP COM 1,367 17,437.65 8
CET CATHEDRAL ENERGY SERVICES LTD 800 445 2
CEU CES ENERGY SOLUTIONS CORP COM 210,204 487,132.65 345
CEW ISHARES EQUAL WEIGHT BANC & LI 221 2,770.13 5
CF CANACCORD GENUITY GROUP INC CO 1,770 8,956.70 13
CF.PR.A CANACCORD GENUITY GROUP INC 1S 430 6,004.10 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,500 25,095 3
CFF CONIFEX TIMBER INC COM 160 198.6 3
CFP CANFOR CORP NEW COM 79,761 762,738.90 397
CFW CALFRAC WELL SERVICES LTD COM 12,957 29,881.37 67
CFX CANFOR PULP PRODUCTS INC COM 10,013 116,386.34 35
CG CENTERRA GOLD INC COM 33,392 245,335.86 168
CGG CHINA GOLD INTERNATIONAL RESOU 3,704 5,425.92 11
CGI CANADIAN GENERAL INVESTMENTS L 200 4,993 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,200 29,942 3
CGL ISHARES GOLD BULLION ETF HEDGE 5,802 62,769.02 12
CGL.C ISHARES GOLD BULLION ETF NON-H 123 1,846.23 3
CGM CALIFORNIA GOLD MINING ORD SHS 3,200 2,006 2
CGO COGECO INC 1,572 134,185.63 21
CGOC CANNABIS GROWTH OPPORTUNITY OR 129 257.37 4
CGP CORNERSTONE CAP RES INC 200 58 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,551 49,557.24 19
CGT COLUMBUS GOLD CORP COM 66 11.55 1
CGX CINEPLEX INC COM 46,721 1,154,153.03 245
CGY CALIAN GROUP LTD COM 22 744.04 1
CHB ISHARES US HIGH YIELD FIXED IN 2,874 52,274.61 11
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 28,000 27,994.90 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 95,000 81,234.50 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 73,796 693,258.34 199
CHH CENTRIC HEALTH CORP COM 46,847 9,959.33 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,753 1,001.49 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 30,085 14,297.29 19
CHP.UN CHOICE PROPERTIES REIT UNITS 323,140 4,455,669.57 760
CHR CHORUS AVIATION INC VOTG AND V 18,189 138,046.11 104
CHW CHESSWOOD GROUP LTD COM 133 1,351.28 2
CIA CHAMPION IRON LTD ORD SHS 102,689 285,952.43 255
CIE ISHARES INTERNATIONAL FUNDAMEN 972 18,757.97 7
CIF ISHARES GLOBAL INFRASTRUCTURE 2,400 64,583.30 6
CIGI COLLIERS INTERNATIONAL GROUP I 18,743 1,566,643.06 155
CIU.PR.A CU INC PFD 690 14,610 5
CIX CI FINANCIAL CORP COM 115,186 2,361,959.09 450
CJ CARDINAL ENERGY LTD COM 3,521 9,687.77 30
CJC QUEBEC PRECIOUS METALS CORP CO 495 121.275 2
CJR.B CORUS ENTERTAINMENT INC CL B C 233,978 1,469,456.52 624
CJT CARGOJET INC COM AND VAR VOTG 9,091 779,343.26 90
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 9,000 13,368.60 3
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 43,000 44,285.70 9
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 3,000 3,018.30 1
CKE CHINOOK ENERGY INC COM 383 49.79 1
CKG CHESAPEAKE GOLD CORP 2,008 3,056.56 3
CL CRESCO LABS SUBORDINATE VOTING 32,466 495,296.16 195
CLF ISHARES 1-5 YR LADDERED GOVT B 11,680 209,594.73 46
CLG ISHARES 1-10 YR LADDERED GOVT 2,962 55,047.12 18
CLIQ ALCANNA INC COM 23,532 136,405.05 79
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 959.8 1
CLM CRYSTAL LAKE MINING CORP COM 550 178.75 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 325 87.75 1
CLR CLEARWATER SEAFOODS INC COM 218 1,126.31 3
CLS CELESTICA INC SUB VTG COM 10,395 92,853.03 92
CLSH CLS HOLDINGS USA ORD SHS AT XC 370 149.85 1
CLU ISHARES US FUNDAMENTAL INDEX E 160 5,201.60 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 5 189.25 1
CLV CANOE MINING VENTURES CORP COM 80 2 1
CM CANADIAN IMPERIAL BANK OF COMM 92,284 9,585,745.04 1,172
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,375 59,502.88 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 640 11,026.60 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 350 6,952.50 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,698 104,524.46 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,800 56,096.50 6
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,800 144,809 17
CMC CIELO WASTE SOLUTIONS ORD SHS 111,300 7,792.50 3
CMG COMPUTER MODELLING GROUP LTD C 4,462 32,070.46 28
CMH CARMANAH TECHNOLOGIES CORP COM 118 835.16 3
CMI C-COM SATELLITE SYSTEMS INC 700 1,273 3
CMMC COPPER MOUNTAIN MINING CORP C 5,350 4,514.50 13
CMR ISHARES PREMIUM MONEY MARKET E 15,821 791,101.28 35
CNE CANACOL ENERGY LTD COM 7,765 31,594.55 27
CNL CONTINENTAL GOLD INC COM 10,238 26,316.15 72
CNNA CANNAONE TECHNOLOGIES ORD SHS 24 31.26 3
CNNX CANNEX CAPITAL HOLDINGS ORD SH 113 173.96 3
CNQ CANADIAN NATURAL RESOURCES LTD 629,261 22,356,448.88 1,363
CNR CANADIAN NATIONAL RAILWAY CO C 80,237 9,964,186.99 955
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 1,380 1
CNVC CANNA V CELL SCIENCES ORD SHS 569 113.8 2
CODE CODEBASE VENTURES ORD SHS AT X 11,748 462.42 7
CORV CORREVIO PHARMA CORP COM 380 1,152.60 4
COV COVALON TECHNOLOGIES LTD 50 262.5 1
COW ISHARES GLOBAL AGRICULTURE IND 156 6,026.76 7
CP CANADIAN PACIFIC RAILWAYS CO C 33,151 10,118,588.83 447
CPD ISHARES S&P/TSX CDN PREFERRED 26,303 324,481.26 65
CPG CRESCENT POINT ENERGY CORP COM 191,533 904,853.98 462
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 489 618.57 3
CPX CAPITAL POWER CORP COM 21,478 650,299.47 192
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,000 13,690 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 591 11,954.75 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 9,868 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 75 1,890 2
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 50 1,514.50 1
CQE CEQUENCE ENERGY LTD COM 75 35.625 1
CQR CONQUEST RESOURCES INC COM 60,000 600 3
CR CREW ENERGY INC COM 19,609 20,063.92 18
CRDL CARDIOL THERAPEUTICS INC COM C 4,346 18,846.37 25
CRE CRITICAL ELEMENTS CORP COM 64,610 26,882 15
CRH CRH MEDICAL CORP COM SBI 7,177 27,128.23 67
CRL CARL DATA SOLUTIONS INC ORD SH 500 35 1
CRON CRONOS GROUP INC COM 18,293 389,171.04 200
CROP CROP INFRASTRUCTURE ORD SHS AT 1,845 481.645 10
CRQ ISHARES CANADIAN FUNDAMENTAL I 160 2,520.45 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 15,716 238,347.33 101
CRT.UN CT REIT UNITS 869 12,460.26 13
CRU CAMEO INDUSTRIES CORP COM 69,049 5,181.18 13
CRWN CROWN CAPITAL PARTNERS INC COM 500 4,363 3
CS CAPSTONE MINING CORP COM 1,100 631 2
CSD ISHARES SHORT DURATION HIGH IN 15,000 261,630 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 34,165 508,738.90 150
CSI CHEMESIS INTERNATIONAL ORD SHS 45,425 82,270.55 31
CSM CLEARSTREAM ENERGY SERVICES IN 51,000 3,060 1
CSO CORSA COAL CORP COM 462 346.5 1
CSTR CRYPTOSTAR CORP COM 1,050 92 3
CSU CONSTELLATION SOFTWARE INC COM 7,145 8,635,968.60 153
CSW.A CORBY SPIRIT AND WINE LTD COM 1,752 32,154.94 12
CSW.B CORBY SPIRIT AND WINE LTD COM 9 155.25 1
CSX CLEAN SEED CAPITAL GROUP LTD C 400 84 1
CTC CANADIAN TIRE LTD COM 257 56,920.10 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,634 2,874,851.51 281
CTN CENTURION MINERALS LTD COM 1,140 17.1 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 3,763 3,606.11 4
CTZ NAMSYS INC COM 3,000 2,460 1
CU CANADIAN UTILITIES LTD CL A CO 44,654 1,685,597.92 307
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,854 32,958.11 5
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,200 27,136 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 600 12,510 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 200 5,098 1
CU.X CANADIAN UTILITIES LTD CL B CO 100 3,769 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 11,693 1,258.73 7
CUD ISHARES US DIVIDEND GROWERS ID 4,096 171,317.65 15
CUF.UN COMINAR REAL ESTATE INVESTMENT 90,593 1,107,136.11 115
CURA CURALEAF HOLDINGS ORD SHS AT X 62,300 803,575.45 209
CUV CUV VENTURES CORP COM 26,600 5,855 3
CUZ CRUZ COBALT CORP COM 444 22.2 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,103 20,108.72 3
CVE CENOVUS ENERGY INC COM 237,410 2,649,423.37 705
CVV CANALASKA URANIUM LTD COM 672 145.04 3
CWB CANADIAN WESTERN BANK EDMONTON 35,133 980,657.51 319
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,747 32,517.26 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 350 8,999.75 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 300 7,632 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 348,905 6,798,887.62 726
CWL CALDWELL PARTNERS INTERNATIONA 75 90 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,500 53,312 9
CWX CANWEL BUILDING MATERIALS GROU 7,165 32,868.72 17
CXB CALIBRE MINING CORP COM 200 96 1
CXF CI FIRST ASSET CANADIAN CONVER 4,680 44,087.20 8
CXI CURRENCY EXCHANGE INTERNATIONA 1,090 25,826.93 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,032 4,720.99 19
CYB CYMBRIA CORP CL A NON-VTG 8,963 474,503.73 41
CYBR EVOLVE CYBER SECURITY INDEX FU 585 15,995.99 11
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1 30.73 1
CYBX HILLTOP CYBERSECURITY ORD SHS 500 5 1
CYH ISHARES GLOBAL MONTHLY DIV IND 3,425 65,871.47 6
CYP CYPRESS DEVELOPMENT CORP COM 165 35.475 1
D.UN DREAM OFFICE REIT UNITS SER A 23,839 561,589.94 83
DAC DATABLE TECHNOLOGY CORP COM 500 42.5 1
DAN ARIANNE PHOSPHATE INC COM 950 385.5 3
DAP.U XPEL TECHNOLOGIES CORP COM 350 1,519 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,307,181 243,090.34 74
DBO D BOX TECHNOLOGIES INC CL A CO 62 9.92 1
DC.A DUNDEE CORP CL A SUB VTG 1,090 1,069.83 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 221 2,760.36 4
DE DECISIVE DIVIDEND CORP COM 3,300 13,398 2
DEE DELPHI ENERGY CORP COM 25 5.375 2
DEFN DEFENSE METALS CORP COM 700 127.5 2
DF DIVIDEND 15 SPLIT CORP II CL A 339 1,756.34 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 42 422.94 1
DFE DESJARDINS EMERGING MARKETS MU 100 1,825 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,930 17,034.58 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,232 12,503.42 9
DGC DETOUR GOLD CORP COM 70,711 839,596.57 326
DGR WISDOMTREE U.S. QUALITY DIVIDE 45 1,138.50 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 190 5,097.81 5
DGRC WISDOMTREE CANADA QUALITY DIV 916 25,834.81 21
DGS DIVIDEND GROWTH SPLIT CORP CL 4,734 25,483.85 11
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 93 945.15 2
DHX DHX MEDIA LTD COM AND VAR VTG 21,062 39,916.31 45
DIAM STAR DIAMOND CORP COM 3,336 725.24 11
DII.A DOREL INDUSTRIES INC CL A MULT 200 2,540 1
DII.B DOREL INDUSTRIES INC CL B SUB 4,821 54,055.92 30
DIR.UN DREAM INDUSTRIAL REIT UNITS 16,975 201,969.60 151
DIV DIVERSIFIED ROYALTY CORP COM 52,577 169,497.08 245
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,628 45,358.65 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,237 3,412.33 21
DJI DAJIN RESOURCES CORP COM 120,000 4,800 4
DLI DESERT LION ENERGY INC COM 400 46 1
DLR HORIZON US DOLLAR CURRENCY ETF 70,541 962,171.34 246
DLR.U HORIZON U.S. DOLLAR CURRENCY E 21,006 212,522.16 81
DLRY DELREY METALS ORD SHS AT XCNQ 3,093 500.015 13
DML DENISON MINES CORP COM 32,985 22,443.41 14
DNG DYNACOR GOLD MINES INC COM 174 295.8 2
DOL DOLLARAMA INC COM 120,857 5,270,624.95 519
DOO BRP INC SUB VTG SHS COM 11,195 423,732.82 112
DOSE RAPID DOSE THERAPEUTICS ORD SH 6,050 5,353 4
DPM DUNDEE PRECIOUS METALS INC COM 125,600 474,939 698
DQI WISDOMTREE INTL QUALITY DIV GR 210 4,830.85 4
DR MEDICAL FACILITIES CORP COM 9,181 116,845.03 107
DRA.UN DREAM HARD ASSET ALTERNATIVES 296 2,227.83 5
DRG.UN DREAM GLOBAL REIT UNITS 32,124 444,965.77 201
DRM DREAM UNLIMITED CORP CL A SUB 23,004 168,362.28 93
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 60 450.6 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 51,636 382,908.19 59
DS DIVIDEND SELECT 15 CORP COM 74 546.86 1
DSG DESCARTES SYSTEMS GROUP INC CO 14,836 826,729.75 155
DVA DELIVRA CORP COM 15,000 7,025 3
DWS DIAMOND ESTATES WINES & SPIRIT 314 50.91 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 7,341 151,586.61 11
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,878 129,950.59 37
DXP DYNAMIC ISHARES ACTIVE PREFERR 17,342 327,221.31 44
DXU DYNAMIC ISHARES ACTIVE U.S. DI 7,676 251,421.55 20
DYA DYNACERT INC COM 300 96.5 2
DYME DIONYMED BRANDS ORD SHS AT XCN 7,721 18,231.27 14
E ENTERPRISE GROUP INC COM 704 124.45 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 465 67.425 2
EAM EAST AFRICA METALS INC COM 533 133.25 2
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,000 101,220 1
EAS EAST ASIA MINERALS CORP COM 500 30 1
EAST EASTWEST BIOSCIENCE INC COM 500 45 1
EAT NUTRITIONAL HIGH INTERNATIONAL 117,128 25,050.21 12
EBM EASTWOOD BIO-MEDICAL CANADA IN 528 1,914.20 2
ECA ENCANA CORP COM 770,498 6,092,781.94 841
ECF.UN EAST COAST INVESTMENT GRADE IN 800 7,432 1
ECN ECN CAPITAL CORP COM 16,638 71,582.08 68
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 519 11,355.20 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 53 1,138.22 2
ECO ECOSYNTHETIX INC COM 400 990 1
ECS ECOBALT SOLUTIONS INC COM 1,186 355.8 5
ECT ELLIPSIZ COMMUNICATIONS LTD CO 452 6.77 2
EDR ENDEAVOUR SILVER CORP COM 19,734 45,251.81 55
EDV ENDEAVOUR MINING CORP COM 6,434 123,293.17 52
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 11,910 94,061.90 14
EFL ELECTROVAYA INC 36,824 9,583.92 20
EFN ELEMENT FLEET MANAGEMENT CORP 313,656 3,118,028.42 508
EFN.DB ELEMENT FLEET MGMT CORP 5.125 55,000 55,033 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 13,434 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 230 5,030.40 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 15 336.9 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,000 42,156 3
EFR ENERGY FUELS INC COM 2,976 10,276.99 20
EFR.WT ENERGY FUELS INC COM SH PURCH 2,400 3,409 3
EFX ENERFLEX LTD COM 104,067 1,723,679.63 530
EGL EAGLE ENERGY INC COM 1,197 74.2 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 200 339 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,500 1,785 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 385 9,695.20 3
EHE.B WISDOMTREE EUR HED EQUITY IDX 300 7,470 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 70,000 2,450 10
EIF EXCHANGE INCOME CORP COM 2,055 74,536.21 46
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 20,000 20,252 1
EIL EMPIRE INDUSTRIES LTD COM 100 50 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 700 17,593 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 119 2,978.57 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 19,257 210,710.14 46
EKG CARDIOCOMM SOLUTIONS INC COM 262,000 13,655 4
ELD ELDORADO GOLD CORP COM 241,613 1,176,841.17 671
ELF E L FINL CORP LTD COM 159 123,243.41 5
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 509 12,339.25 5
ELF.PR.G E-L FINL CORP LTD CANADA PREF 300 6,578 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 85 2,124.15 1
ELV INVESCO S&P EMERGING MARKETS L 222 4,287.04 2
ELY ELY GOLD ROYALTIES INC COM 100 16 1
EMA EMERA INC COM 43,284 2,242,571.91 470
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 400 6,060 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,900 78,383 11
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 141 2,888.68 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 109 1,999.41 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,868 43,932.93 7
EMH EMERALD HEALTH THERAPEUTICS IN 82,062 307,953.53 169
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 500 12,935 3
EMM GIYANI METALS CORP COM 30,000 3,000 1
EMO EMERITA RESOURCES CORP COM 55,002 5,500.18 3
EMP.A EMPIRE LTD CL A COM 18,855 591,693.39 152
EMV.B WISDOMTREE EMERGING MARKETS DI 10 254.2 1
EMX EMX ROYALTY CORP COM 125 207.25 2
ENB ENBRIDGE INC COM 235,954 12,010,824.56 1,603
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 7,885 130,654.80 19
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,513 41,195.70 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,020 65,856.10 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,550 92,440.50 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,250 55,879 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 15,237 337,504.32 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,093 40,359.67 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 202 3,983.01 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,500 36,310 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,356 20,480.88 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,145 18,768.95 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,657 81,633.09 15
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,106 17,567.52 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,611 27,530.99 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,950 54,396.50 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,640 27,364 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,617 105,421.34 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 603 11,541.45 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,194 25,556.62 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 940 14,412.10 6
ENGH ENGHOUSE SYSTEMS LTD COM 3,710 127,005.50 25
ENS E SPLIT CORP COM CL A 1,334 20,814.49 11
ENW ENWAVE CORP COM 6,155 14,468.27 15
EOG ECO ATLANTIC OIL & GAS LTD COM 985 1,523.53 10
EPI ESSA PHARMA INC COM 100 315 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 7,500 3,648.75 3
EPY EPLAY DIGITAL ORD SHS AT XCNQ 300 30 1
EQB EQUITABLE GROUP INC COM 6,016 415,699.88 57
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 31 774.38 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 195 4,164.28 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 148 2,941.13 4
EQX EQUINOX GOLD CORP COM CL A 41,945 43,665.85 79
ER EASTMAIN RESOURCES INC COM 28,045 2,809.73 6
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 3,802 17,098.54 10
ERF ENERPLUS CORP COM 83,771 871,659.83 400
ERO ERO COPPER CORP COM 103,411 1,699,301.12 499
ERTH EARTHRENEW ORD SHS AT XCNQ 1,000 45 1
ESI ENSIGN ENERGY SERVICES INC COM 27,937 148,446.64 115
ESM EURO SUN MINING INC COM 1,521 657.59 12
ESN ESSENTIAL ENERGY SERVICES LTD 657 218.075 5
ESU EESTOR CORP COM 1,700 71.5 3
ET EVERTZ TECHNOLOGIES LTD COM 280 4,819.20 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 15,001 7,520.51 6
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,000 820 1
ETP FIRST TRUST GLOBAL RISK MANAGE 200 3,764 1
EVE EVE & CO INC COM 60,403 24,796.63 20
EVT ECONOMIC INVT TR LTD 110 11,871.20 2
EVX EUROPEAN ELECTRIC METALS INC C 700 38.5 1
EXE EXTENDICARE INC COM 6,793 55,319.69 77
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,030.10 1
EXF EXFO INC COM 350 2,033 4
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,390 1,766.20 3
EXN EXCELLON RESOURCES INC COM 1,993 1,479.59 7
EYC EYECARROT INNOVATIONS CORP COM 10,050 488.865 12
FAF FIRE & FLOWER HOLDINGS CORP CO 30,670 39,396.41 55
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,154 18,156.84 13
FAP ABERDEEN ASIA-PACIFIC INCOME I 216 784.58 4
FAT FAR RESOURCES ORD SHS AT XCNQ 120,222 9,617.76 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,901 25,693.42 9
FCC FIRST COBALT CORP COM 83,563 13,514.37 19
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,547 144,196.14 7
FCF FOUNDERS ADVANTAGE CAPITAL COR 100 121 1
FCID FIDELITY INTERNATIONAL HIGH DI 121 2,942.93 2
FCR FIRST CAPITAL REALTY INC COM 28,008 589,311.08 199
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,062 113.4652 3
FCRH FIDELITY US DIV FOR RISING RTS 5 116.2 1
FCRR FIDELITY US DIVIDEND FOR RISIN 278 6,826.90 5
FCU FISSION URANIUM CORP COM 1,175 571.25 5
FCUD FIDELITY US HIGH DIVIDEND INDE 41 1,000.40 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 7 193.9 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 60,683 5,461.47 2
FEC FRONTERA ENERGY CORP COM 28,715 404,170.13 141
FF FIRST MINING GOLD CORP COM 3,309 818.8 10
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,337 6,401,851.29 90
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 251 4,546.59 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,400 42,447 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 190 2,738.90 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 50 732.5 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 83 1,292.50 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 613 9,982.77 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 427 8,409.25 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 409 8,987.88 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,197.50 1
FFN NORTH AMERICAN FINANCIAL 15 SP 2,219 14,682.31 21
FFT FUTURE FARM TECHNOLOGIES ORD S 54,815 6,030.08 11
FGO CI FIRST ASSET ENHANCED GOVERN 7,478 77,579.48 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 7,556 78,807.08 4
FHB CI FIRST ASSET EUROPEAN BANK E 150 1,118 2
FHH FIRST TRUST ALPHADEX US HEALTH 60 1,606.54 2
FHQ FIRST TRUST ALPHADEX US TECHNO 500 20,870.85 11
FIE ISHARES CANADIAN FINANCIAL MON 2,941 20,415.12 27
FIG CI FIRST ASSET INVESTMENT GRAD 105,583 1,156,290.30 38
FIG.U CI FIRST ASSET INVESTMENT GRAD 7,000 70,700 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,894 83,391.43 33
FIL FILO MINING CORP COM 393 1,049.40 4
FIRE THE SUPREME CANNABIS CO INC CO 87,623 154,380.16 129
FIRE.DB THE SUPREME CANNABIS CO INC 6. 34,000 32,306.80 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 125 2,450.84 3
FLDM FRANKLIN LIBERTYQT INTERNATION 125 2,464.50 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 119 2,182.67 3
FLI CI FIRST ASSET U.S. & CANADA L 1,345 15,415.56 8
FLOT PURPOSE FLOATING RATE INCOME F 41 357.11 2
FLT DRONE DELIVERY CDA CORP COM 28,362 40,614.18 75
FLUS FRANKLIN LIBERTYQT U S EQUITY 1,180 28,973.10 4
FLWR THE FLOWR CORP COM 17,708 127,561.18 85
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,570 2,708.70 7
FM FIRST QUANTUM MINERALS LTD COM 1,067,211 10,686,326.96 1,074
FMC FORUM ENERGY METALS CORP COM 333 16.65 1
FN FIRST NATIONAL FINANCIAL CORP 2,205 66,648.07 25
FN.PR.A FIRST NATIONAL FINANCIAL CORP 40 514 1
FNC FANCAMP EXPLORATION LTD COM 180 18 1
FNV FRANCO NEVADA CORP COM 78,672 7,836,178.42 362
FO FALCON OIL & GAS LTD COM 454 114.5 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 15,913 47,503.73 32
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 9,500 8,585 4
FOOD GOODFOOD MARKET CORP COM 7,053 19,437.91 19
FORK METAVERSE CAPITAL ORD SHS AT X 2,770,893 106,456.72 60
FPC FALCO RESOURCES LTD COM 20,303 4,468.18 3
FPR CI FIRST ASSET PREFERRED SHARE 412 8,424.99 9
FQC CI FIRST ASSET MSCI CANADA QUA 6,000 154,140 1
FR FIRST MAJESTIC SILVER CORP COM 35,257 265,343.47 111
FRII FRESHII INC SUB VOT SHS COM CL 5,075 11,161.67 13
FRO.UN FRONSAC REAL ESTATE INVESTMENT 300 180 1
FRU FREEHOLD ROYALTIES LTD COM 4,596 38,225.60 57
FSB CI FIRST ASSET ENHANCED SHORT 32,773 324,705.93 18
FSB.U CI FIRST ASSET ENHANCED SHORT 97 971.94 1
FSL FIRST TRUST SENIOR LOAN ETF CA 528 9,877.27 10
FST FIRST TRUST CANADIAN CAPITAL S 70 2,372.30 1
FSV FIRSTSERVICE CORP COM 4,860 610,558.09 57
FSZ FIERA CAPITAL CORP CL A SUB VT 45,703 534,346.80 176
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 12,000 12,478.80 1
FT FORTUNE MINERALS LTD COM 4,720 483.25 10
FTB FIRST TRUST TACTICAL BND IDX E 252 4,617.60 3
FTN FINANCIAL 15 SPLIT CORP CL A C 987 7,560.68 17
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 154 1,527.33 5
FTS FORTIS INC COM 122,542 6,243,536.45 783
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,741 39,270.60 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,085 20,357.54 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 926 12,624.64 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 234 5,075.30 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,942 32,954.26 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 730 13,413.70 3
FTT FINNING INTERNATIONAL INC COM 80,153 1,813,184.31 462
FURA FURA GEMS INC COM 210 39.9 1
FUU FISSION 3.0 CORP COM 290 26.1 3
FVAN FIRST VANADIUM CORP COM 10,810 4,226.95 23
FVI FORTUNA SILVER MINES INC COM 98,283 324,852.95 260
FW FLOW CAPITAL CORP COM 72,132 9,013.20 11
FWZ FIREWEED ZINC LTD COM 400 280 2
FXM CI FIRST ASSET MORNINGSTAR CAN 360 5,034.24 5
GAME MILLENNIAL ESPORTS CORP COM 100 6 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 700 24.5 1
GBML GLOBAL BATTERY METALS LTD ORD 50 7 1
GBR GREAT BEAR RESOURCES LTD COM 949 3,287.06 11
GBT BMTC GROUP INC COM 25 342 1
GBU GABRIEL RESOURCES LTD COM 95,500 38,900 9
GC GREAT CANADIAN GAMING CORP COM 36,182 1,554,491.47 133
GCG.A GUARDIAN CAPITAL GROUP LTD CL 635 15,212.25 5
GCL COLABOR GROUP INC COM 1,231 928.06 3
GCM GRAN COLOMBIA GOLD CORP COM 225 748.65 6
GCX GRANITE CREEK COPPER LTD COM 500 35 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 140 1,774 2
GDI GDI INTEGRATED FACILITY SERVIC 655 18,187.95 8
GDV GLOBAL DIVIDEND GROWTH SPLIT C 476 5,040.12 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 27 278.1 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,000 30,520 3
GEI GIBSON ENERGY INC COM 5,251 118,010.92 65
GEMC GLOBAL ENERGY METALS CORP COM 900 63 1
GEN GENENEWS LTD COM 650 63.75 2
GENE INVICTUS MD STRATEGIES CORP CO 3,513 1,695.46 12
GER GLEN EAGLE RESOURCES INC COM 666 59.94 1
GET GLANCE TECHNOLOGIES ORS SHS AT 599 83.855 2
GGA GOLDGROUP MINING INC COM 400 20 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 61,466 3,684.79 6
GGB GREEN GROWTH BRANDS ORD SHS AT 38,266 145,567.09 67
GGD GOGOLD RESOURCES INC COM 450 162 1
GGG GRAPHENE 3D LAB INC COM 1,260 107.1 2
GGI GARIBALDI RESOURCE CORP COM 2,128 1,613.14 9
GGM GRANADA GOLD MINE INC COM 750 75 1
GH GAMEHOST INC COM 1,180 11,506.80 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,710 111.15 3
GIB.A CGI INC COM 66,606 6,632,475.36 545
GIGA GIGA METALS CORP COM 21,000 3,197.50 4
GIL GILDAN ACTIVEWEAR INC COM 57,141 2,835,900.90 444
GLDN GOLDEN RIDGE RESOURCES CORP CO 57,215 8,426.50 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,240 132.05 5
GLO GLOBAL ATOMIC CORP COM 550 236.5 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 31,651 74,761.93 143
GMA GEOMEGA RESOURCES INC COM 300 48 1
GMP GMP CAPITAL INC COM 1,922 3,882.38 6
GNC GAINEY CAP CORP COM 257 26.985 1
GOLD GOLDMINING INC COM 21,160 16,932.46 9
GOOD GOOD LIFE NETWORKS INC COM 14,040 3,558.70 6
GOOS CANADA GOOSE HOLDINGS INC SUB 48,420 3,282,778.93 414
GOR GOLDREA RESOURCES ORD SHS AT X 275 24.75 1
GPLY GOLDPLAY EXPLORATION LTD COM 222 26.64 1
GPR GREAT PANTHER MINING LTD COM 13,800 12,440 14
GPY GOLDEN PREDATOR MINING CORP CO 409 77.62 2
GQC GOLDQUEST MINING CORP COM 585 58.5 2
GQM GOLDEN QUEEN MINING LTD COM 485 9.7 1
GRAT GRATOMIC INC COM 1,416 63.72 2
GRE GRAPHITE ENERGY ORD SHS AT XCN 4,500 2,430 2
GRG GOLDEN ARROW RESOURCES CORP CO 617 147.58 3
GRIN GROWN ROGUE INTERNATIONAL ORD 1,100 303 2
GRO GROWMAX RESOURCES CORP COM 200 19 1
GROW CO2 GRO INC COM 840 336 3
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 2,000 51,340 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,493 343,011.86 76
GRZ GOLD RESERVE INC CL A COM 100 323 1
GS GLUSKIN SHEFF ASSOCIATES INC C 36,630 521,400.90 108
GSC GOLDEN STAR RESOURCES LTD COM 12,301 58,048.72 123
GSR GOLDSTRIKE RESOURCES LTD COM 57,500 2,012.50 8
GSV GOLD STANDARD VENTURES CORP CO 10,760 14,472.10 6
GSY GOEASY LTD COM 13,941 701,020.43 143
GTE GRAN TIERRA ENERGY INC COM 74,888 204,822.71 59
GTEC GTEC HOLDINGS LTD COM 3,400 2,036 8
GTII GREEN THUMB INDUSTRIES INC ORD 18,672 299,338 90
GTMS GREENBROOK TMS INC COM 200 650 1
GTR GATLING EXPLORATION INC COM 941 311.32 6
GTT GT GOLD CORP COM 220 198 1
GUD KNIGHT THERAPEUTICS INC COM 73,508 552,640.21 70
GUY GUYANA GOLDFIELDS INC COM 311,755 258,915.92 263
GWA GOWEST GOLD LTD COM 367,000 11,010 7
GWM GALWAY METALS INC COM 266 83.46 2
GWO GREAT WEST LIFECO INC COM 48,545 1,540,998.44 323
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,438 58,532.52 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,348 52,674.30 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,220 25,963.80 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 900 22,814 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 410 10,526.70 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 585 8,710.75 5
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 1,700 24,633 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 270 6,747.55 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 875 20,834.25 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,970 112,139.30 11
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,407 57,421.36 10
GXE GEAR ENERGY LTD COM 2,902 1,754.79 11
GXO GRANITE OIL CORP COM 2,310 1,792.10 5
GXS GOLDSOURCE MINES INC COM 1,003 156.2 3
GXU GOVIEX URANIUM INC COM CL A 77,160 12,850.12 8
H HYDRO ONE LTD COM 200,435 4,574,073.60 749
HAB HORIZONS ACTIVE CORPORATE BOND 12,044 131,745.37 21
HAC HORIZONS SEASONAL ROTATION CL 195 4,185 7
HAD HORIZONS ACTIVE CDN BOND CL E 509 5,208.74 7
HAF HORIZONS ACTIVE GLOBAL FXD INC 143 1,124.72 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 358 6,060.03 8
HALO HALO LABS ORD SHS AT NEOE 3,686 2,465.53 11
HARV HARVEST HEALTH & RECREATION OR 71,660 733,138.80 200
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 220 4,909.38 3
HBAL HORIZONS BALANCED TRI ETF PORT 60 613.4 2
HBB HORIZONS CDN SELECT UNIVERSE B 154 7,276.27 4
HBC HUDSONS BAY CO COM 1,144 7,857.63 14
HBF HARVEST BRAND LEADERS PLUS INC 334 3,049.41 6
HBG HAMILTON CAPITAL GLOBAL BANK C 45 897.18 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.83 1
HBM HUDBAY MINERALS INC COM 71,829 469,855.38 267
HBU BETAPRO GOLD BULLION 2X DAILY 22,100 162,877 3
HC HIGH HAMPTON HOLDINGS CORP ORD 500 146.25 1
HCB HAMILTON CAPITAL CANADIAN BANK 50 748.5 1
HCG HOME CAPITAL GROUP INC COM 10,925 210,475.36 56
HCN HORIZONS CHINA HIGH DIV YIELD 111 2,743.81 2
HDI HARDWOODS DISTRIBUTION INC COM 2,319 27,969.07 13
HED BETAPRO S&P TSX CAPPED ENERGY 4 46.92 2
HEE HORIZONS ENHANCED INCOME ENERG 85 691.65 2
HEJ HORIZONS ENHANCED INCOME INTER 1 5.69 1
HEMP HEMPCO FOOD AND FIBER INC COM 3,196 3,004 13
HEP HORIZONS ENHANCED INCOME GOLD 275 6,170.50 2
HEU BETAPRO S&P TSX CAPPED ENERGY 25 129.75 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 15,061 218,082.69 3
HEX HORIZONS ENHANCED INCOME EQUIT 178 1,159.56 2
HEXO HEXO CORP COM 156,384 1,487,807.33 657
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,400 14,951 6
HFA HAMILTON CAPITAL AUSTRALIAN FI 135 2,360.65 2
HFD BETAPRO S&P TSX CAPPED FINANCI 26,000 122,400 6
HFMU.U HAMILTON CAPITAL U S MID CAP F 260 4,029.50 6
HFP HORIZONS ACTIVE FLTG RATE PFD 62 506.54 2
HFR HORIZONS ACTIVE FLOATING RATE 15,745 158,473.20 79
HFY HAMILTON CAPITAL GLOBAL FINANC 8,551 134,215.69 8
HGD BETAPRO CANADIAN GOLD MINERS 2 20,687 185,867.93 11
HGM HORIZONS MANAGED GLOBAL OPPORT 10,000 107,000 1
HGU BETAPRO CANADIAN GOLD MINERS 2 9,726 91,427.10 47
HGY HORIZONS GOLD YIELD ETF UNIT C 60 274.8 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 14,000 194,880 2
HHL HARVEST HEALTHCARE LEADERS INC 5,423 40,807.53 26
HHL.U HARVEST HEALTHCARE LEADERS INC 500 3,757.50 1
HIG BROMPTON GLOBAL HEALTHCARE INC 5,100 45,543 1
HIP NEWSTRIKE BRANDS LTD COM 665,714 396,887.04 394
HITI HIGH TIDE ORD SHS AT XCNQ 2,644 1,000.78 10
HIU BETAPRO S&P 500 DAILY INVERSE 2 52.18 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 393,016 239,567.94 70
HLC HOLLOWAY LODGING CORP COM 100 739 1
HLF HIGH LINER FOODS INC COM 3,271 27,732.58 20
HLS HLS THERAPEUTICS INC COM 5,972 95,574.18 9
HMJR HORIZONS EMERGING MARIJUANA GR 89 625.67 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,225 64,978.89 64
HMP HORIZONS ACTIVE CDN MUNICIPAL 29 287.95 2
HND BETAPRO NATURAL GAS 2X DAILY B 10,489 77,895.74 11
HNL HORIZON NORTH LOGISTICS INC CO 8,033 16,191.43 65
HNU BETAPRO NATURAL GAS 2X DAILY B 28,826 354,695.12 40
HNY HORIZONS NATURAL GAS YIELD ETF 75 861.3 2
HOCL HIGHWOOD OIL CO LTD COM 109 2,671.50 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,119,031 5,744,418.36 137
HOM.U BSR REIT UNITS 900 9,199.50 7
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 527 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 4,644 32,949.06 43
HOU BETAPRO CRUDE OIL 2X DAILY BUL 243,842 1,675,685.02 120
HPR HORIZONS ACTIVE PREFERRED SHAR 88,286 721,824.52 101
HPS.A HAMMOND POWER SOLUTIONS INC CL 175 1,389.50 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 119,271 715,026.92 32
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,388 154,502.14 10
HR.UN H&R REIT UNITS 20,216 468,851.86 191
HRR.UN AUSTRALIAN REIT INCOME FUND CL 100 1,178 1
HRT HARTE GOLD CORP COM 580 140.85 2
HRX HEROUX-DEVTEK INC COM 802 12,792.56 10
HSD BETAPRO S&P 500 2X DAILY BEAR 26,049 380,017.77 25
HSE HUSKY ENERGY INC COM 315,396 4,022,205.85 1,089
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,450 42,157 7
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 180 2,348.20 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,330 76,054 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 8,143 155,061.17 24
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,126 59,706.10 6
HSH HORIZONS S&P 500 CAD HED INDEX 422 28,651.94 7
HSM HELIUS MEDICAL TECHNOLOGIES IN 112 375.06 2
HSU BETAPRO S&P 500 2X DAILY BULL 217 11,646.77 7
HTA HARVEST TECH ACHIEVERS GROWTH 235 2,404.90 4
HTB.U HORIZONS US 7-10 YEAR TREASURY 3,700 158,360 2
HTL HAMILTON THORNE LTD COM 12 13.2 1
HUF.U HORIZONS ACTIVE US FLOATING RA 100 1,006 2
HUGE FSD PHARMA SUBORDINATE VOTING 284,072 61,240.01 42
HUT HUT 8 MINING CORP COM 33,323 90,620.49 47
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 150 3,199.50 3
HUV BETAPRO S&P 500 VIX SHORT TERM 16,979 84,267.04 20
HUZ HORIZONS SILVER ETF 6,870 52,077 5
HVT HARVEST ONE CANNABIS INC COM 6,588 5,541.85 42
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 100 1,072 1
HWO HIGH ARCTIC ENERGY SERVICES IN 365 1,276.75 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 19,630 98,937.44 7
HXDM HORIZONS INTL DEVELOPED MARKET 146 4,816.91 8
HXE HORIZONS S&P/TSX CAPPED ENERGY 120 1,892.32 3
HXH HORIZONS CDN HIGH DIVIDEND IND 80 2,528 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 321 17,736.16 8
HXS HORIZONS S&P 500 INDEX ETF CLA 532 38,821.02 23
HXT HORIZONS S&P / TSX 60 UNIT CL 12,077 430,710.71 55
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,228 164,416.42 17
HXX HORIZONS EURO STOXX 50 INDEX E 100 3,083.51 4
HYG HYDROGENICS CORP COM 871 12,065.10 13
HYI HORIZONS ACTIVE HIGH YIELD BON 388 3,711.89 7
HZU BETAPRO SILVER 2X DAILY BULL E 20,560 186,163.80 10
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 776 16,586.44 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,500 32,782.50 1
IAG IA FINANCIAL CORP INC COM 14,647 760,948.92 125
IAN IANTHUS CAPITAL ORD SHS AT XCN 61,824 343,867.55 187
IBAT INTERNATIONAL BATTERY METALS L 900 72 1
IBG IBI GROUP INC COM 757 4,025.02 5
IBIT INTERBIT LTD COM 3,010 1,991.60 10
ICAN INTEGRATED CANNABIS COMPANY OR 1,183 452.22 7
ICM ICONIC MINERALS LTD COM 485 50.925 1
ID IDENTILLECT TECHNOLOGIES CORP 1,200 60 2
IDG INDIGO BOOKS & MUSIC INC 71 668.33 2
IDK THREED CAPITAL ORD SHS AT XCNQ 1,117 78.19 2
IFC INTACT FINANCIAL CORP COM 23,021 2,699,951.93 351
IFC.PR.A INTACT FINANCIAL CORP PFD NON 640 9,778 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,620 29,461.96 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,055 49,528.35 9
IFC.PR.F INTACT FINANCIAL CORP PFD NON 780 18,995.40 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 232 4,812.68 3
IFOS ITAFOS COM 1,550 1,086.50 4
IFP INTERFOR CORP COM 16,661 201,452 99
IGB PURPOSE MANAGED DURATION INVES 10 195.6 1
IGCF PIMCO INVESTMENT GRADE CREDIT 234 4,540.81 5
IGM IGM FINANCIAL INC COM 6,518 239,874.58 76
III IMPERIAL METALS CORP COM 63 158.13 1
IIP.UN INTERRENT REAL ESTATE INVESTM 24,312 342,948.17 99
IME IMAGIN MEDICAL INC ORD SHS AT 925 69.375 1
IMG IAMGOLD CORP COM 218,706 705,258.28 220
IMO IMPERIAL OIL LTD COM 43,013 1,583,870.56 271
IMV IMV INC COM 5,253 28,447.23 46
IN INMED PHARMACEUTICALS INC COM 10,466 4,603.67 15
INC.UN INCOME FINANCIAL TRUST UNIT 1,000 10,180 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 4,927 50,412.20 9
INE INNERGEX RENEWABLE ENERGY INC 9,247 128,693.60 64
INE.PR.A INNERGEX RENEWABLE ENERGY INC 65 927.55 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 863 9,013.23 11
INOC HORIZONS INOVESTOR CANADIAN EQ 100 1,027.86 3
INP INPUT CAPITAL CORP COM 465 351.75 4
IO INCA ONE GOLD CORP COM 912 36.48 1
IOM ASSURE HOLDINGS CORP COM 2,700 4,278 2
IONC IONIC BRANDS ORD SHS AT XCNQ 7,465 3,148.10 20
IOT INNOVOTECH INC COM 500 37.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 349 237.81 3
IPCI INTELLIPHARMACEUTICS INTERNATI 1,300 433.35 6
IPCO INTERNATIONAL PETROLEUM CORP C 1,050 6,418 7
IPL INTER PIPELINE LTD COM 133,656 2,771,483.93 848
IPLP IPL PLASTICS INC COM 427 4,466.06 6
IPO INPLAY OIL CORP COM 700 684 2
IPT IMPACT SILVER CORP COM 500 126.25 1
IQD WISDOMTREE INTL QUALITY DIVIDE 600 14,340 2
IRV IRVING RESOURCES ORD SHS AT XC 1,253 3,510.65 7
ISH INNER SPIRIT HOLDINGS ORD SHS 500 95 1
ISOL ISODIOL INTERNATIONAL ORD SHS 4,835 6,121.87 52
ISS INTERNATIONAL SAMUEL EXPLORATI 2,500 62.5 5
ISV INFORMATION SERVICES CORP CL A 70 1,162 1
ITC INTRINSYC TECHNOLOGIES CORP CO 242 293.54 4
ITP INTERTAPE POLYMER GROUP INC 13,341 253,151.93 104
ITR INTEGRA RESOURCES CORP COM 14 10.5 1
ITT INTERNET OF THINGS INC COM 1,050 26.25 2
ITX THE INTERTAIN GROUP LTD COM 90 1,027.10 3
IVN IVANHOE MINES LTD COM CL A 124,139 408,916.48 346
IVQ.U INVESQUE INC COM 21,168 149,712.44 60
JAG JAGUAR MINING INC COM 2,034 157.72 3
JCO JERICHO OIL CORP COM 5,000 1,650 1
JE JUST ENERGY GROUP INC COM 16,147 71,217.07 94
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 13,000 12,849.05 3
JET CANADA JETLINES LTD COM 2,050 1,006.30 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 214 3,131.55 5
JG JAPAN GOLD CORP COM 783 201.08 4
JOR JOURDAN RESOURCES INC COM 200 8 1
JOY JOURNEY ENERGY INC COM 10,000 27,050 5
JTC JEMTEC INC COM 3,700 8,792 6
JTR GREENSPACE BRANDS INC COM 430 129.6 2
JUGR JUGGERNAUT EXPLORATION LTD COM 200 17 1
JUJU INTERNATIONAL CANNABRANDS ORD 803 65.905 2
JWCA JAMES E WAGNER CULTIVATION COR 15,916 12,808.08 13
JWEL JAMIESON WELLNESS INC COM 9,745 189,508.74 75
K KINROSS GOLD CORP COM 343,033 1,466,034.07 1,197
KAT KATANGA MINING LTD ORD SHS 4,224 1,702.19 14
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 6,033 2,545.58 14
KBL K-BRO LINEN INC COM 1,743 68,629.70 12
KBLT COBALT 27 CAPITAL CORP COM 11,630 46,337.76 37
KC KUTCHO COPPER CORP COM 499 99.8 1
KEG.UN KEG ROYALTIES INCOME FD 4,857 84,593.38 12
KEL KELT EXPLORATION LTD COM 134,138 636,163.68 459
KER KERR MINES INC COM 533 91.86 2
KEW KEW MEDIA GROUP INC VAR VOTG A 113 728.85 2
KEY KEYERA CORP COM 29,396 988,041.10 256
KFG KFG RES LTD 520 39 1
KG KLONDIKE GOLD CORP COM 300 69 1
KHRN KHIRON LIFE SCIENCES CORP COM 7,912 22,726.19 98
KL KIRKLAND LAKE GOLD LTD COM 165,647 7,136,315.03 1,053
KLS KELSO TECHNOLOGIES INC COM 400 772.5 4
KLY KALYTERA THERAPEUTICS INC COM 698,744 30,789.76 33
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 320,000 4,175 4
KML KINDER MORGAN CANADA LTD REST 177,995 2,134,081.58 145
KML.PR.A KINDER MORGAN CANADA LTD CUM R 5,948 136,048.64 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,800 40,167 7
KMP.UN KILLAM APARTMENT REIT UNITS 42,613 811,318.42 130
KNR KONTROL ENERGY ORD SHS AT XCNQ 16,900 13,408 8
KNT K92 MINING INC COM 8,957 14,217.35 46
KOR CORVUS GOLD INC COM 91 178.95 2
KORE KORE MINING LTD COM 100 20 1
KPT KP TISSUE INC COM 283 2,309.93 3
KSI KNEAT.COM INC COM 2,198 3,253.62 6
KTR KINTAVAR EXPLORATION INC COM 500 78.75 1
KUB CUB ENERGY INC COM 931 69.825 2
KUT REDISHRED CAPITAL CORP COM 481 437.71 1
KUU KUUHUBB INC COM 800 318.5 2
KWH.UN CRIUS ENERGY TRUST UNITS 6,405 55,122.95 47
KXS KINAXIS INC COM 8,318 662,059.86 89
L LOBLAWS COS LTD COM 32,609 2,296,316.80 408
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,479 1
LABS MEDIPHARM LABS CORP COM 45,132 272,367.66 143
LAC LITHIUM AMERICAS CORP COM 1,000 5,463.42 10
LAM LARAMIDE RESOURCES LTD COM 22 7.48 1
LAS.A LASSONDE INDUSTRIES INC CL A S 1,099 205,532.29 14
LB LAURENTIAN BANK OF CANADA COM 30,097 1,258,762.94 163
LB.PR.H LAURENTIAN BANK OF CANADA NON 950 15,866 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 75 1,933 2
LBS LIFE & BANC SPLIT CORP CL A CO 2,920 22,763.40 12
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 292 2,970 5
LBY LIBERTY ONE LITHIUM CORP COM 1 0.11 1
LCS BROMPTON LIFECO SPLIT CORP CL 100 450 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 900 9,085.50 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 3,108 1,297.32 5
LEM LEADING EDGE MATERIALS CORP CO 35,386 7,262.03 12
LFE CANADIAN LIFE COS SPLIT CORP C 600 1,996 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 50 506 1
LG LGC CAPITAL LTD COM 171,520 16,294.40 5
LGD LIBERTY GOLD CORP COM 997 347.7 2
LGO LARGO RESOURCES LTD COM 140,636 217,149.69 198
LGT.B LOGISTEC CORP 235 9,840.40 2
LHR LAKEVIEW HOTEL INVESTMENT CORP 10,000 1,000 1
LHS LIBERTY HEALTH SCIENCES ORD SH 177,173 141,634.75 93
LI AMERICAN LITHIUM CORP COM 2,247 619.16 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 519 67.47 3
LIC LICO ENERGY METALS INC COM 500 47.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 39,866 1,258,735.33 111
LIHT LIHT CANNABIS ORD SHS AT XCNQ 400 82 1
LIO LION ONE METALS LTD COM 400 272 1
LIT ARGENTINA LITHIUM & ENERGY COR 416 20.8 1
LITH LITHIUM CHILE INC COM 190 79.8 1
LITT ROADMAN INVESTMENTS CORP COM 500 25 1
LL CANADA RARE EARTH CORP COM 1,150 77.5 2
LLG MASON GRAPHITE INC COM 5,870 2,230.65 5
LLT LITELINK TECHNOLOGIES ORD SHS 1,650 347.7 6
LM LINGO MEDIA CORP COM 300 46.5 1
LMC LEAGOLD MINING CORP COM 315 475.8 5
LMR LOMIKO METALS INC COM 1,300 62.5 2
LNC LITHION ENERGY CORP COM 5,000 1,475 1
LND INSPIRA FINANCIAL INC COM 418 50.16 1
LNF LEONS FURNITURE LTD COM 893 13,957.33 8
LNR LINAMAR CORP COM 20,657 941,134.85 131
LOVE CANNARA BIOTECH ORD SHS AT XCN 188,378 31,482.94 18
LRT.UN LANESBOROUGH REAL ESTATE INVES 215 2.15 1
LS MIDDLEFIELD HEALTHCARE & LIFE 225 2,257.57 4
LSPD LIGHTSPEED POS INC SUB VTG SHS 7,002 168,565.33 76
LTE LITE ACCESS TECHNOLOGIES INC C 920 219.3 3
LTV LEONOVUS INC COM 543,170 53,608.04 35
LUC LUCARA DIAMOND CORP COM 21,891 31,294.77 82
LUG LUNDIN GOLD INC COM 15,058 79,572.91 26
LUM LUMINA GOLD CORP COM 700 398 4
LUN LUNDIN MINING CORP COM 476,453 2,930,543.06 2,195
LVN LEVON RESOURCES LTD COM 364 40.04 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 69 89.7 1
LYD LYDIAN INTERNATIONAL LTD ORD S 52,000 9,360 2
M MOSAIC CAPITAL CORP COM 689 4,256.52 4
MAG MAG SILVER CORP COM 2,841 35,292.52 27
MAH MARKSMEN ENERGY INC CL A COM 31 1.55 1
MAI MINERA ALAMOS INC COM 100,000 9,500 8
MAL MAGELLAN AEROSPACE CORP COM 4,626 74,227.68 8
MAV MAV BEAUTY BRANDS INC COM 32,831 251,766.94 11
MAX MIDAS GOLD CORP COM 3,200 1,869.50 8
MAXR MAXAR TECHNOLOGIES INC COM 12,703 128,261.08 128
MBN MBN CORP EQUITY SHS 500 3,240 1
MBX MICROBIX BIOSYSTEMS INC 460 170.2 1
MCLC MANULIFE MULTIFACTOR CANADIAN 14 368.62 1
MCLD UNIVERSAL MCLOUD CORP COM 1,504 641.84 7
MCR MACRO ENTERPRISES INC COM 2,380 9,996.50 6
MD MIDLAND EXPLORATION INC COM 300 297 1
MDI MAJOR DRILLING GROUP INTL INC 9,420 38,858.06 10
MDL MEDALLION RESOURCES LTD COM 100 13 1
MDNA MEDICENNA THERAPEUTICS CORP CO 13 12.35 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 74 890.22 1
ME MONETA PORCUPINE MINES INC COM 112,500 11,510 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 283 6,506.85 7
MEG MEG ENERGY CORP COM 259,130 1,157,617.48 439
MENE MENE INC COM 147 82.32 1
META NATIONAL ACCESS CANNABIS CORP 2,501 1,675.64 12
MEU MACKENZIE MAXIMUM DIV DEVELOPE 752 16,726.28 3
MFC MANULIFE FINANCIAL CORP COM 136,190 3,173,446.04 868
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 210 4,513.60 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 49 1,013.32 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 3,153 42,542.99 13
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,725 34,780 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 3,160 67,195.80 17
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,780 36,094.45 12
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,050 21,499.50 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,707 32,750.11 13
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,015 17,574.35 10
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,275 23,270.75 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 532 9,443.64 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,323 60,000.67 7
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 2,187 28,990.34 7
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 5,600 113,988 11
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,009 24,737.12 3
MFI MAPLE LEAF FOODS INC COM 16,363 515,713.58 177
MFM MARIFIL MINES LTD COM 500 45 1
MFR.UN MANULIFE FLOATING RATE SENIOR 85 651.55 2
MFT MACKENZIE FLOATING RATE INCOME 23,232 490,106.59 78
MG MAGNA INTERNATIONAL INC COM 79,567 4,806,693.73 680
MGB MACKENZIE CORE PLUS GLOBAL PXD 853 16,519.43 13
MGG MINAURUM GOLD INC COM 400 148 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 300 43 3
MI.UN MINTO APARTMENT REIT UNITS 1,033 20,191.44 14
MIC GENWORTH MI CANADA INC COM 2,869 120,111.20 29
MID.UN MINT INCOME FUND TRUST UNIT 321 2,082.81 5
MIN EXCELSIOR MINING CORP COM 600 552 2
MINT MANULIFE MULTIFACTOR DEV INTL 145 3,833.35 2
MINT.B MANULIFE MULTIFACTOR DEV INTL 100 2,665 1
MIT THE MINT CORP COM 180 11.7 1
MJ TRUE LEAF BRANDS INC ORD SHS A 140 65.1 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 79 95.69 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 643 21,446.41 8
MKA MKANGO RESOURCES LTD COM 167 23.38 1
MKB MACKENZIE CORE PLUS CAN FXD IN 962 19,887.29 17
MKC MACKENZIE MAXIMUM DIVERSIFICAT 173 4,078.68 3
MKO MAKO MINING CORP COM 30,000 3,300 1
MKP MCAN MORTGAGE CORP COM 2,135 34,164.26 10
MKR MELKIOR RESOURCES INC COM 550 19.25 1
ML MILLENNIAL LITHIUM CORP COM 2,755 4,793.75 3
MLG ML GOLD CORP COM 1,042 637.42 4
MMEN MEDMEN ENTERPRISES SUB VOTING 211,933 655,401.29 436
MMJ MATICA ENTERPRISES ORD SHS AT 51,550 4,640.25 3
MMN MONARCA MINERALS INC COM 322 16.1 1
MMS MACARTHUR MINERALS LTD ORD SHS 1,467 117.025 4
MMX MAVERIX METALS INC COM 150 779.47 3
MND MANDALAY RESOURCES CORP COM 1,200 94.5 5
MNT ROYAL CANADIAN MINT CANADIAN G 3,601 65,874.04 9
MOGO MOGO FINANCE TECHNOLOGY INC CO 974 4,858.47 16
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 3,000 2,999.70 1
MONT MIRAMONT REOSURCES ORD SHS AT 100 18 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 205 9.225 1
MOX MORIEN RESOURCES CORP COM 275 137.5 1
MOZ MARATHON GOLD CORP COM 43,383 46,977.21 27
MPH MEDICURE INC COM 5,695 29,326 19
MPVD MOUNTAIN PROVINCE DIAMONDS INC 17,308 20,348.58 87
MPXI MPX INTERNATIONAL ORD SHS AT X 853 514.8 4
MQR MONARCH GOLD CORP COM 500 105 2
MR.DB MELCOR REIT 5.50 PCT DEBS 31,000 31,006.20 1
MR.UN MELCOR REAL ESTATE INVESTMENT 3,050 24,248 3
MRC MORGUARD CORP 862 161,955.07 10
MRD MELCOR DEVELOPMENTS LTD COM 613 8,378.67 2
MRE MARTINREA INTERNATIONAL INC CO 5,001 52,537.48 35
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,730 86,718.01 36
MRO MILLROCK RESOURCES INC COM 2,633 236.905 6
MRS MISSION READY SOLUTIONS INC CO 650 178.75 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 19,000 19,286.90 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,050 12,903.54 9
MRU METRO INC CL A COM SUB VTG 46,537 2,297,756.20 389
MRZ MIRASOL RESOURCES LTD COM 401 224.56 1
MSI MORNEAU SHEPHELL INC COM 48,605 1,454,889.91 204
MTA METALLA ROYALTY AND STREAMING 6,393 6,131.21 20
MTEC CANNVAS MEDTECH ORD SHS AT XCN 100 23 1
MTL MULLEN GROUP LTD COM 7,196 72,293.58 62
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,078 266.11 3
MTT MAGNA TERRA MINERALS INC COM 271 4.065 1
MTY MTY FOOD GROUP INC COM 7,553 452,284.43 59
MUB MACKENZIE UNCONSTRAINED BOND E 25,702 531,294.09 39
MUS MACKENZIE MAXIMUM DIVERSIFICAT 36 959.73 2
MUX MCEWEN MINING INC COM 48,656 84,572.26 20
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,051 25,098.85 4
MWM MICRON WASTE TECHNOLOGIES ORD 5,230 1,751.70 3
MWX MINEWORX TECHNOLOGIES LTD COM 375 39.375 1
MX METHANEX CORP COM 13,919 834,804.94 108
MXR MAX RESOURCES CORP COM 302 42.29 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,400 30,502 3
MXX MATRRIX ENERGY TECHNOLOGIES IN 141 34.545 1
MYA MAYA GOLD & SILVER INC COM 900 1,961 5
MYM MYM NUTRACEUTICALS INC ORD SHS 2,459 1,056.49 12
N NAMASTE TECHNOLOGIES INC COM 650,543 576,076.72 158
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,847 279.565 6
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 3,500 1,225 1
NA NATIONAL BANK OF CANADA MONTRE 83,404 5,189,892.03 769
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 700 17,979.50 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,050 23,349.50 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,950 58,113 16
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,875 61,671 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,405 61,270.54 9
NA.PR.W NATIONAL BANK OF CANADA NON-CU 59 1,005.36 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 600 15,492 2
NAB INNOVATIVE PROPERTIES ORD SHS 3,015 1,809.30 2
NALT NBI LIQUID ALTERNATIVES ETF UN 42 856.8 1
NAM NEW AGE METALS INC COM 1,320 72.6 2
NB NIOCORP DEVELOPMENTS LTD COM 6,000 3,330 12
NBUD NORTH BUD FARMS ORD SHS AT XCN 994 291.49 7
NBY NIOBAY METALS INC COM 200 36 1
NC NETCENTS TECHNOLOGY ORD SHS AT 400 248 1
NCI NTG CLARITY NETWORKS INC 500 22.5 1
NCP NICKEL CREEK PLATINUM CORP COM 47 2.115 1
NCU NEVADA COPPER CORP COM 10 3.85 1
NDM NORTHERN DYNASTY MINERALS LTD 1,406 906.87 8
NDVA INDIVA LTD COM 336 158.685 2
NEE NORTHERN VERTEX MINING CORP CO 232 40.09 2
NEO NEO PERFORMANCE MATERIALS INC 9,601 116,124.35 61
NEPT NEPTUNE WELLNESS SOLUTIONS INC 28,610 169,668.62 166
NETC NETCOIN HOLDINGS ORD SHS AT XC 142,360 6,406.20 6
NFI NFI GROUP INC COM 275,479 9,550,438.87 830
NG NOVAGOLD RESOURCES INC COM 29,450 148,526.50 54
NGD NEW GOLD INC COM 256,670 221,521.22 254
NGEN NERVGEN PHARMA CORP COM 2,000 3,022 4
NGT NEWMONT GOLDCORP CORP COM 10,673 455,174.94 88
NGW NEXT GREEN WAVE HOLDINGS ORD S 905 345.25 4
NGZ NRG METALS INC COM 260 71.6 2
NHK NIGHTHAWK GOLD CORP COM 64,762 27,291.27 110
NIF.UN NORANDA INCOME FUND PRI UNIT A 10,634 30,597.74 13
NINE DELTA 9 CANNABIS INC COM 352 510.9 9
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 814 514.97 5
NLC NEO LITHIUM CORP COM 65,711 46,947.57 30
NMI NAMIBIA CRITICAL METALS INC CO 84 12.6 1
NMX NEMASKA LITHIUM INC COM 982,193 290,574.21 323
NNO NANO ONE MATERIALS CORP COM 35 43.4 1
NOA NORTH AMERICAN CONSTRUCTION GR 8,002 121,641.20 25
NOR NORDIC GOLD INC COM 231 9.24 1
NOT NORONT RESOURCES LTD COM 915 215.625 5
NOU NOUVEAU MONDE GRAPHITE INC COM 418 98.23 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 700 12,936 4
NPI NORTHLAND POWER INC COM 99,640 2,500,673.91 402
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 10,000 11,539 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 966 15,380.44 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,130 21,939.20 5
NREA NBI GLOBAL REAL ASSETS INCOME 2 41.28 1
NRG NEWRANGE GOLD CORP COM 400 58 4
NRI NUVO PHARMACEUTICALS INC COM 1,611 1,311.92 7
NRTH 48NORTH CANNABIS CORP COM 388,030 401,686.96 85
NSHS NANOSPHERE HEALTH SCIENCES ORD 260 65.74 2
NSP NATURALLY SPLENDID ENTERPRISES 26,250 3,283.75 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 10,487 6,652.37 7
NTR NUTRIEN LTD COM 84,621 5,454,107.39 998
NTS NANOTECH SECURITY CORP COM 39,502 19,751 4
NTY 92 RESOURCES CORP COM 51,000 2,550 1
NU NEUTRISCI INTERNATIONAL INC CO 1,732 134.56 3
NUAG NEW PACIFIC METALS CORP COM 314 583.6 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 231,138 14,168.28 5
NVA NUVISTA ENERGY LTD COM 67,549 214,682.75 268
NVCN NEOVASC INC COM 35,759 25,460.93 19
NVO NOVO RESOURCES CORP COM 98 202.15 5
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,797 238,432.05 61
NWC NORTH WEST CO INC VAR VOTG AND 6,581 195,208.26 75
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 25,000 25,630 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 20,000 20,418 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 3,000 3,062.60 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,012 95,619.96 52
NXE NEXGEN ENERGY LTD COM 86,305 161,311.64 125
NXF CI FIRST ASSET ENERGY GIANTS C 47 328.06 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,708 1,421.62 21
NXR.UN NEXUS REIT UNITS 6,468 13,066.04 5
OBE OBSIDIAN ENERGY LTD COM 739,754 242,814.04 240
OCO OROCO RESOURCE CORP COM 258 136.74 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,600 15,754 2
OG ORGANIC GARAGE LTD COM 417 89.655 1
OGC OCEANAGOLD CORP COM 77,846 283,864.51 345
OGI ORGANIGRAM HOLDINGS INC COM 46,677 490,441.01 309
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 5,700 36,853 6
OH ORIGIN HOUSE ORD SHS AT XCNQ 44,107 502,182.10 171
OILS NEXTLEAF SOLUTIONS ORD SHS AT 30,345 16,787.20 18
OLY OLYMPIA FINANCIAL GROUP INC CO 500 25,920 2
OM OSISKO METALS INC COM 110 65 2
ONC ONCOLYTICS BIOTECH INC COM 220 545.2 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 217 5,376.52 4
ONEX ONEX CORP SUB VTG 22,371 1,743,158.61 255
OPT OPTIVA INC SUBORDINATE VOTING 4 159.96 1
OR OSISKO GOLD ROYALTIES LTD COM 85,009 1,124,997.23 144
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 10,000 10,139 1
ORC.B ORCA EXPLORATION GROUP INC CL 1,536 8,242.20 4
ORE OREZONE GOLD CORP COM 400 184 1
ORL OROCOBRE LTD ORD SHS 5,760 18,131.90 4
ORV ORVANA MINERALS CORP 200 39 1
OSB NORBORD INC COM 42,214 1,187,366.89 190
OSK OSISKO MINING INC COM 28,385 83,873.50 31
OSP BROMPTON OIL SPLIT CORP COM CL 300 705 1
OSS ONESOFT SOLUTIONS INC COM 1,365 1,185.42 12
OTEX OPEN TEXT CORP COM 28,191 1,543,475.33 328
OYL CGX ENERGY INC COM 600 253.5 2
PAAS PAN AMERICAN SILVER CORP COM 18,638 261,200.30 97
PAC PACTON GOLD INC COM 59,767 7,343.38 8
PAR.UN PARTNERS REAL ESTATE INVESTMEN 11,345 6,284.22 33
PAT PATRIOT ONE TECHNOLOGIES INC C 10,663 21,408.98 23
PBD PURPOSE TOTAL RETURN BOND FUND 69 1,266.84 1
PBH PREMIUM BRANDS HOLDINGS CORP C 9,955 834,900.03 98
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 17,000 17,358.70 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 100 40 1
PBL POLLARD BANKNOTE LTD COM 134 3,111.84 2
PBR PARA RESOURCES INC COM 400 64 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 999 89.91 1
PCLO PHARMACIELO LTD COM 21,704 145,513.49 103
PCY PROPHECY DEVELOPMENT CORP COM 971 162.82 7
PD PRECISION DRILLING CORP COM 61,640 155,507.65 130
PDC INVESCO CANADIAN DIVIDEND INDE 1,320 36,549.06 28
PDF PURPOSE CORE DIVIDEND FUND ETF 244 6,390.81 6
PDL NORTH AMERICAN PALLADIUM LTD C 21,134 241,671.41 88
PDTI PREFERRED DENTAL TECHNOLOGIES 500 20 1
PE PURE ENERGY MINERALS LTD COM 400 38 1
PEA PIERIDAE ENERGY LTD COM 199 259.22 4
PEEK PEEKS SOCIAL LTD COM 400 28 1
PEGI PATTERN ENERGY GROUP INC COM C 197 5,845 9
PEO PEOPLE CORP COM 190 1,541.80 4
PERU CHAKANA COPPER CORP COM 100 35.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 8,019 40,546.10 75
PFB PFB CORP COM 230 2,569.40 3
PFG PURPOSE GLOBAL FINANCIALS INCO 1,100 10,373 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 399 7,855.81 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 19,781 394,037.11 7
PFM PRONTOFORMS CORPORATION COM 1 0.51 1
PG PREMIER GOLD MINES LTD COM 44,386 78,227.22 275
PGF PENGROWTH ENERGY CORP COM 520,928 271,970.56 124
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 511 5,331.36 15
PGL INVESCO LONG TERM GOVERNMENT B 160 3,879.65 2
PGM PURE GOLD MINING INC COM 3,190 1,624.30 11
PHD PROVIDENCE GOLD MINES INC COM 84 9.66 1
PHGI PREMIER HEALTH GROUP ORD SHS A 8,354 3,372.45 6
PHO PHOTON CONTROL INC 59 75.25 3
PHR PURPOSE DURATION HEDGED REAL E 140 2,946.34 5
PHYS SPROTT PHYSICAL GOLD TRUST 17,138 235,135.95 5
PHYS.U SPROTT PHYSICAL GOLD TRUST 54 549.72 1
PIC.A PREMIUM INCOME CORP COM CL A 1,525 10,187.50 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 7,201 106,889.83 6
PID PURPOSE INTL DIVIDEND FUND ETF 1,810 38,180.30 6
PIF POLARIS INFRASTRUCTURE INC COM 1,582 21,056.87 15
PILL CANNTAB THERAPEUTICS ORD SHS A 3,500 2,610 3
PIPE PIPESTONE ENERGY CORP COM 152 247.26 3
PKI PARKLAND FUEL CORP COM 44,594 1,825,663.34 273
PL PINNACLE RENEWABLE ENERGY INC 1,235 13,739.80 13
PLC PARK LAWN CORP COM 21,311 631,215.05 134
PLI PROMETIC LIFE SCIENCES INC COM 1,521,494 64,289.54 116
PLTH PLANET 13 HOLDINGS ORD SHS AT 146,904 400,698.85 171
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 2,000 1,220 1
PLU PLATEAU ENERGY METALS INC COM 200 106 1
PLUS PLUS PRODS ORD SHS AT XCNQ 20,358 96,480.26 47
PLV INVESCO LOW VOLATILITY PORTFOL 2,356 54,386.56 5
PLY PLAYFAIR MINING LTD 51,000 1,785 1
PLZ.UN PLAZA RETAIL REIT UNITS 452 1,894.87 7
PMB.UN PICTON MAHONEY TACTICAL INCOME 2 15.86 1
PMIF PIMCO MONTHLY INCOME FUND ETF 38,125 761,151.38 98
PMIF.U PIMCO MONTHLY INCOME FUND ETF 3,300 68,458.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 30 681 2
PMN PROMIS NEUROSCIENCES INC COM 13,455 3,412.23 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 14,302 287,613.22 8
PMT PERPETUAL ENERGY INC COM 1,100 268.29 6
PNE PINE CLIFF ENERGY LTD 100 19.5 1
PNG KRAKEN ROBOTICS INC COM 1,630 1,005.01 12
PNP PINETREE CAPITAL LTD COM 204 267.2 2
POM POLYMET MINING CORP COM 180 101.3 2
PONY PAINTED PONY ENERGY LTD COM 198,126 244,080.63 47
POR PORTOFINO RESOURCES INC COM 423 16.92 1
POT WEEKEND UNLIMITED ORD SHS AT X 61,869 4,024.83 5
POU PARAMOUNT RESOURCES LTD CL A C 44,922 352,761.36 175
POW POWER CORP OF CANADA SUB VTG C 51,508 1,480,263.56 331
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,095 50,307.62 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,384 35,357.04 11
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,238 72,618.86 12
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,000 25,220 3
PPL PEMBINA PIPELINE CORP COM 133,834 6,565,571.97 769
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,118 47,467.58 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,295 39,688.55 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 89 1,509.44 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,050 36,832.50 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 600 10,478 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 400 10,160 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 402 10,211.58 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 107 1,897.18 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,400 26,418 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 405 9,407.55 2
PPR PRAIRIE PROVIDENT RESOURCES IN 204 21.49 4
PPS INVESCO CANADIAN PFD SHARE IND 660 9,391.86 9
PQE PETROTEQ ENERGY INC COM 500 202 2
PRA PURPOSE DIVERSIFIED REAL ASSET 100 1,830 1
PRB PROBE METALS INC COM 170 174.9 2
PREV PREVECEUTICAL MEDICAL ORD SHS 221,460 11,357.60 16
PRG PRECIPITATE GOLD CORP COM 500 50 1
PRM BIG PHARMA SPLIT CORP CLS A CO 25 305 1
PRN PROFOUND MEDICAL CORP COM 300 249 1
PRU PERSEUS MINING LTD ORD SHS 381 160.02 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 100 716.5 1
PSA PURPOSE HIGH INTEREST SAVINGS 96,517 4,834,127.66 103
PSB INVESCO 1-5 YEAR LADDERED INVE 2,808 51,008.04 13
PSD PULSE SEISMIC INC CL A COM 60 137.8 2
PSH PETROSHALE INC COM 3,270 3,386.20 2
PSI PASON SYSTEM INC COM 7,006 136,418.48 54
PSK PRAIRIESKY ROYALTY LTD COM 68,961 1,238,800.15 230
PSLV SPROTT PHYSICAL SILVER TRUST 350 2,421.50 2
PSU.U PURPOSE US CASH ETF UNITS 2,462 246,699.98 24
PTB INVESCO TACTICAL BOND ETF 1,650 31,329.12 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 404 507.55 6
PTK POET TECHNOLOGIES INC COM 1,418 533.92 6
PTQ PROTECH HOME MEDICAL CORP COM 431 350.11 5
PTS POINTS INTERNATIONAL LTD COM 480 7,988 6
PTX PLATINEX ORD SHS AT XCNQ 500 17.5 1
PUD.B PURPOSE US DIVIDEND FUND ETF N 50 1,338 1
PUL PULSE OIL CORP COM 499 89.82 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 473,263 77,588.40 23
PURE PURE GLOBAL CANNABIS INC COM 25,500 3,697.50 1
PVG PRETIUM RESOURCES INC COM 20,109 216,932.35 123
PVOT PIVOT PHARMACEUTICALS ORD SHS 16,170 7,603.04 9
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,600 90,691 6
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 3,500 89,532 6
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 45 1,125 1
PWF POWER FINANCIAL CORP COM 40,893 1,245,127.83 311
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,442 36,069 7
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,378 33,181.98 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 154 3,929.18 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 162 4,123.90 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 484 12,436.18 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 6,235 139,622.30 31
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,590 60,758.90 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 580 14,831.20 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,700 23,598 7
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,420 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 433 10,994.20 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 4,860 108,689.42 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 500 9,289 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 4,167 98,206.70 30
PWM POWER METALS CORP COM 34,050 3,405.25 2
PX PELANGIO EXPLORATION INC COM 125 23.225 2
PXC INVESCO FTSE RAFI CANADIAN IND 104 2,782.12 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 85 1,956.70 1
PXS INVESCO FTSE RAFI US INDEX ETF 96 2,533.44 1
PXT PAREX RESOURCES INC COM 19,471 412,496.93 130
PYR PYROGENESIS CANADA INC COM 50,400 27,671 7
PZA PIZZA PIZZA ROYALTY CORP COM 368 3,696.35 17
PZC INVESCO FTSE RAFI CANADIAN SMA 5 94.6 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 400 9,904 1
QBB MACKENZIE CAN AGGREGATE BOND I 1,900 196,327 1
QBR.B QUEBECOR INC CL B COM 193,529 6,132,310.51 1,126
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,250 5,776.25 2
QCC QUADRON CANNATECH ORD SHS AT X 771 231.3 3
QCD AGFIQ ENHANCED CORE CANADIAN E 234 6,335.14 4
QEF AGFIQ ENHANCED GLOBAL ESG FACT 300 7,911 1
QEM AGFIQ ENHANCED CORE EMERGING M 236 6,392.62 4
QIE AGFIQ ENHANCED CORE INTERNATIO 107 2,950.71 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 2,000 58,880 3
QMX QMX GOLD CORP COM 11,409 515.45 2
QNC QUANTUM NUMBERS CORP COM 166 19.92 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 662 41,234.54 21
QSR RESTAURANT BRANDS INTERNATIONA 37,550 3,477,503 548
QST QUESTOR TECHNOLOGY INC COM 763 3,800.90 13
QTRH QUARTERHILL INC COM 56 81.02 3
QYOU QYOU MEDIA INC COM 1,191 74.16 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 18,236 111,467.61 27
RBA RITCHIE BROTHERS AUCTIONEERS I 2,553 116,190.21 33
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 1 18.89 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 100 835 1
RBNK RBC CANADIAN BANK YIELD INDEX 277 5,412.40 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 53 1,016.82 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 201 4,090.05 5
RCD RBC QUANT CANADIAN DIVIDEND LE 859 17,446.39 15
RCE RBC QUANT CANADIAN EQUITY LEAD 50 1,085.50 1
RCH RICHELIEU HARDWARE LTD COM 16,744 362,652.34 86
RCI.A ROGERS COMMUNICATIONS INC 124 8,826.60 3
RCI.B ROGERS COMMUNICATIONS INC CL B 159,197 11,349,559.54 1,080
RCK ROCK TECH LITHIUM INC COM 270 164.7 1
RDU RADIUS GOLD INC COM 1,275 285.85 7
REAL REAL MATTERS INC COM 6,028 38,875.24 26
RECP RECIPE UNLIMITED CORP SUB VTG 106 2,857.06 6
REG REGULUS RESOURCES INC COM 4,278 6,206.32 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 33,608 894,400.44 337
RET REITMANS CANADA LTD 600 1,818 1
RET.A REITMANS CANADA LTD CL A COM 55,616 175,189.76 18
RFP RESOLUTE FOREST PRODUCTS INC C 5 44.98 5
RGRE RBC QUANT GLOBAL REAL ESTATE L 10 193.5 1
RGX ARGEX TITANIUM INC COM 100,500 2,515 2
RHC ROYAL HELIUM LTD COM 200,000 2,000 1
RHT RELIQ HEALTH TECHNOLOGIES INC 162,689 30,924.89 19
RID RBC QUANT EAFE DIVIDEND LEADER 4,339 98,210.36 21
RID.U RBC QUANT EAFE DIVIDEND LEADER 155 2,606.10 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 435 9,672.75 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 154 3,110.90 2
RIN RESINCO CAPITAL PARTNERS ORD S 2,398 113.06 4
RIO RIO2 LIMITED COM 200 62 1
RIT CI FIRST ASSET CANADIAN REIT E 4,441 79,234.17 40
RIV CANOPY RIVERS INC COM 42,263 195,141.36 162
RLB RBC 1-5 YEAR LADDERED CANADIAN 854 16,510.24 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 75 1,818.75 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 75 1,929 1
RLV RELEVIUM TECHNOLOGIES INC COM 229,850 20,840.75 21
RME ROCKY MOUNTAIN DEALERSHIPS INC 80 681.6 1
RML RUSORO MINING LTD COM 162,000 13,470 3
RMMI RMMI ORD SHS AT XCNQ 3,000 2,880 1
RMX RUBICON MINERALS CORP COM 214 199.24 3
RNW TRANSALTA RENEWABLES INC COM 26,106 357,163.61 85
RNX ROYAL NICKEL CORP COM 363,608 146,379 45
ROE RENAISSANCE OIL CORP COM 51,780 7,508.10 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 40 121.6 1
ROOT ROOTS CORP COM 6,886 26,864.62 19
ROXG ROXGOLD INC COM 246,038 244,235.06 58
RPDH RBC QUANT EUROPEAN DIVIDEND LE 91 1,989.26 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,932 59,528.46 45
RPI.UN RICHARDS PACKAGING INCOME FD T 1,353 53,523.86 9
RPS PURPOSE CANADIAN PREFERRED CAD 995 20,050.06 4
RPSB RBC PH&N SHORT TERM CANADIAN B 199 4,000.09 3
RPX RED PINE EXPLORATION INC COM 225,000 7,875 16
RQB RAVENQUEST BIOMED ORD SHS AT X 208 129.04 3
RQG RBC TARGET 2019 CORPORATE BOND 111 2,060.17 4
RQH RBC TARGET 2020 CORPORATE BOND 3,095 61,791.20 3
RQI RBC TARGET 2021 CORPORATE BOND 82 1,626.08 2
RSI ROGERS SUGAR INC COM 1,149 6,688.32 11
RTI RADIENT TECHNOLOGIES INC COM 5,295 5,135.74 27
RUD RBC QUANT US DIVIDEND LEADERS 1,260 43,899.64 25
RUD.U RBC QUANT US DIVIDEND LEADERS 216 5,588.58 3
RUDH RBC QUANT US DIVIDEND LEADERS 100 2,636 2
RUE RBC QUANT US EQTY LEADERS ETF 165 4,755.05 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 930 8,514.69 13
RUS RUSSEL METALS INC COM 26,459 586,450.83 141
RVL REVELO RESOURCES CORP COM 500 10 1
RVX RESVERLOGIX CORP COM 14,950 50,808.46 26
RWE CI FIRST ASSET MSCI EUROPE LOW 99 2,761.98 3
RWE.B CI FIRST ASSET MSCI EUROPE LOW 500 13,745 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 100 2,131.50 2
RWW CI FIRST ASSET MSCI WORLD LOW 2,213 69,157.30 15
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,486 1
RX BIOSYENT INC COM 400 3,264 3
RXD RBC QUANT EMERGING MARKETS DIV 312 6,249.28 5
RXD.U RBC QUANT EMERGING MARKETS DIV 75 1,122 1
RY ROYAL BANK OF CANADA MONTREAL 226,455 23,594,959.67 1,863
RY.PR.A ROYAL BANK OF CANADA MONTREAL 300 7,566 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,400 35,226 8
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,200 30,219 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 40 1,004.80 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 140 3,536.60 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,130 75,961 14
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,223 24,624.76 7
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,900 57,512 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 60 1,439.50 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,526 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 573 14,856.84 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 425 11,070.50 4
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 730 15,611.50 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 362 9,047 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,090 130,784.50 12
RYU RYU APPAREL INC COM 470 28.2 1
RZE RAZOR ENERGY CORP COM 17 36.72 1
RZZ ABITIBI ROYALTIES INC COM 2,050 24,883 6
S SHERRITT INTERNATIONAL CORP CO 131,831 24,197.14 43
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 579 184.785 4
SAH SAHARA ENERGY LTD COM 90,000 2,025 1
SAP SAPUTO INC COM 42,892 1,944,243.92 352
SBB SABINA GOLD & SILVER CORP COM 228 244.7 6
SBC BROMPTON SPLIT BANC CORP CL A 2,790 35,231.10 8
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,125 11,609.75 2
SBM SIRONA BIOCHEM CORP COM 37,227 19,885.64 30
SCAN LIBERTY DEFENSE HOLDINGS LTD C 550 392.4 2
SCL SHAWCOR LTD COM 15,416 271,473.62 146
SCOT SCOTTIE RESOURCES CORP COM 231 53.13 1
SCR THESCORE INC CL A COM SUB VTG 138 51.06 2
SCU SECOND CUP LTD COM 50 89 1
SCY SCANDIUM INTERNATIONAL MINING 450 65.25 1
SCZ SANTACRUZ SILVER MINING LTD CO 200 11 2
SDY STRAD ENERGY SERVICES LTD COM 6,953 11,512.22 4
SEA SEABRIDGE GOLD INC COM 8,829 135,674.55 84
SEED EVOLVE MARIJUANA FUND UNHEDGED 46 1,248.78 3
SES SECURE ENERGY SERVICES INC COM 46,262 331,347.35 173
SEV SPECTRA7 MICROSYSTEMS INC COM 1 0.055 1
SFD NXT ENERGY SOLUTIONS INC COM 300 126 1
SGC SOLSTICE GOLD CORP COM 333 53.28 1
SGI SUPERIOR GOLD INC COM 750 441 3
SGMA SIGMA LITHIUM RESOURCES CORP C 99 171.27 1
SGN SCORPIO GOLD CORP COM 250 25 1
SGY SURGE ENERGY INC COM 71,534 95,834.64 60
SGY.DB.A SURGE ENERGY INC 6.75 PCT DEB 30,000 29,541 2
SHLE SOURCE ENERGY SERVICES LTD COM 35 35.25 3
SHOP SHOPIFY INC SUB VTG CL A 38,325 14,641,784.81 598
SHRC SHARC INTERNATIONAL SYSTEMS OR 3,000 630 2
SHV SEAHAWK VENTURES INC ORD SHS A 250 30 1
SIA SIENNA SENIOR LIVING INC COM 23,277 443,660.62 145
SIC SOKOMAN MINERALS CORP COM 1,067 79.025 2
SID CI FIRST ASSET U.S. TRENDLEADE 147 3,225.98 4
SIG SITKA GOLD ORD SHS AT XCNQ 1,000 105 1
SII SPROTT INC COM 60,914 186,378.50 63
SIL SILVERCREST METALS INC COM 6,459 28,999.69 41
SIM SIYATA MOBILE INC COM 700 299 2
SIS SAVARIA CORP 4,709 63,130.45 34
SJ STELLA JONES INC COM 22,808 1,038,631.20 158
SJR.A SHAW COMMUNICATIONS INC CL A C 200 5,574 1
SJR.B SHAW COMMUNICATION INC CL B CN 74,993 2,081,469.48 417
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 331 4,746.90 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 275 4,091.25 2
SLF SUN LIFE FINANCIAL INC COM 36,237 1,936,950.19 501
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,681 82,123.60 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,200 26,848 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,469 30,896.74 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,198 46,042.72 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 24 506.16 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 300 4,368 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 439 7,417.34 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 150 2,185.50 2
SLL STANDARD LITHIUM LTD COM 30,604 24,875.20 28
SLNG SLANG WORLDWIDE ORD SHS AT XCN 33,307 68,441.86 104
SME SAMA RESOURCES INC/RESSOURCES 383 116.815 1
SMF SEMAFO INC COM 45,214 172,754.33 267
SMM SILVER MOUNTAIN MINES INC COM 400,000 4,000 4
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 15,685 200,744.15 86
SNA STAR NAVIGATION SYSTEMS GROUP 1,600 96 2
SNC SNC-LAVALIN GROUP INC COM 53,636 1,342,964.39 372
SNN SUNNIVA ORD SHS AT XCNQ 335 1,375.12 8
SNV SONORO ENERGY LTD COM 212 11.66 2
SOI SIRIOS RESOURCES INC COM 50 8.25 1
SOIL SATURN OIL & GAS INC COM 250 35 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 35,871 87,125.51 29
SOLO SOLO GROWTH CORP COM 965,357 49,244.64 55
SOT.UN SLATE OFFICE REIT UNITS 4,208 25,732.27 27
SOU SOUTHERN ENERGY CORP COM 50,040 5,003.80 2
SOW ORGANIC FLOWER INVESTMENTS GRO 2,936 1,061.58 9
SOX STUART OLSON INC COM 36 138.78 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 8,000 8,012.80 1
SOY SUNOPTA INC COM 6,775 37,257.34 31
SPA SPANISH MOUNTAIN GOLD VENTURES 51,100 2,811 2
SPB SUPERIOR PLUS CORP COM 40,407 500,783.69 166
SPG SPARK POWER GROUP INC COM 1,500 2,610 2
SPR SPROUTLY CANADA ORD SHS AT XCN 4,725 3,812.30 19
SQR SQUIRE MINING ORD SHS AT XCNQ 499 158.18 2
SRHI SPROTT RESOURCE HOLDINGS INC C 291 422.55 6
SRL SALAZAR RESOURCES LTD COM 150 26.83 2
SRT.U SLATE RETAIL CL U REIT UNITS 921 8,516.10 6
SRT.UN SLATE RETAIL CL U REIT UNITS 1,592 20,085.54 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 7,985 270,486.40 119
SRV.UN SIR ROYALTY INCOME FUND UNIT 138 2,260.56 2
SRX STORM RESOURCES LTD COM 38 72.26 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 80 685.6 1
SSL SANDSTORM GOLD LTD COM 33,988 230,423.16 61
SSRM SSR MINING INC COM 16,018 237,933.08 100
SSV SOUTHERN SILVER EXPLORATION CO 160 23.2 1
STC SANGOMA TECHNOLOGIES CORP COM 288 491.78 3
STEM STEM HLDGS ORD SHS AT XCNQ 200 402 1
STEP STEP ENERGY SERVICES LTD COM 4,911 10,842.53 14
STIL STILLCANNA ORD SHS AT XCNQ 30 36.3 1
STLC STELCO HOLDINGS INC COM 13,365 224,883.05 81
STN STANTEC INC COM 29,017 930,921.72 258
STUS.A STARLIGHT US MULTI-FAMILY NO 5 5,000 45,550 3
SU SUNCOR ENERGY INC COM 71,881 3,058,599.52 805
SUGR SUGARBUD CRAFT GROWERS CORP CO 968,385 154,603.10 52
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 285,000 25,650 2
SUN WILDFLOWER BRANDS ORD SHS AT X 16,402 11,057.04 8
SUNM SUN METALS CORP COM 486 254.58 2
SUP NORTHERN SUPERIOR RESOURCES IN 200 30 1
SVB SILVER BULL RESOURCES INC COM 250 25 1
SVE SILVER ONE RESOURCES INC COM 300 40.5 1
SVI STORAGEVAULT CANADA INC COM 11,923 34,234.95 44
SVM SILVERCORP METALS INC COM 3,793 10,575.68 9
SVR ISHARES SILVER BULLION ETF HED 50 386 1
SVR.C ISHARES SILVER BULLION ETF NON 385 2,944.40 2
SW SIERRA WIRELESS INC COM 110 1,902.30 2
SWY STORNOWAY DIAMOND CORP COM 5,087,484 161,607.55 863
SX ST-GEORGES ECO-MINING ORD SHS 1,261 121.295 5
SXP SUPREMEX INC COM 528 1,485.90 2
SYZ SYLOGIST LTD 10 119 1
T TELUS CORPORATION COM 68,210 3,453,961.29 665
TA TRANSALTA CORP COM 11,642 103,179.88 117
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,496 31,877.84 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 500 7,985 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 54 977.94 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 4,100 78,187 6
TAL PETROTAL CORP COM 100 26 1
TBP TETRA BIO-PHARMA INC COM 2,775 1,734.41 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,000 1,470 1
TC TUCOWS INC COM CL A 605 50,659.45 8
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,206 13,357.40 6
TCL.A TRANSCONTINENTAL INC 4,927 71,020.16 58
TCL.B TRANSCONTINENTAL INC CL B COM 100 1,456 1
TCN TRICON CAPITAL GROUP INC COM 14,294 148,917.56 108
TCS TECSYS INC COM 100 1,372 1
TCSB TD SELECT SHORT TERM CORP BOND 13,300 205,884 2
TCW TRICAN WELL SERVICE LTD COM 35,115 47,966.75 84
TD TORONTO-DOMINION BANK COM 176,638 13,474,506.40 1,634
TD.PF.A TORONTO DOMINION BANK NON CUM 3,650 66,176 15
TD.PF.B TORONTO DOMINION BANK NON CUM 1,828 33,050.70 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,150 38,918 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,825 80,202.69 9
TD.PF.E TORONTO-DOMINION BANK NON-CUM 535 11,432.25 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,602 38,656.28 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 609 15,860.31 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,355 137,902.45 20
TD.PF.I THE TORONTO-DOMINION BK NON-CU 100 2,261.50 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 626 13,522.68 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,350 69,433 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,500 37,545 6
TDB TD CANADIAN AGGREGATE BOND IND 4 58.96 1
TECK.A TECK RESOURCES LTD CL A COM 15,750 429,338 76
TECK.B TECK RESOURCES LTD CL B COM SU 54,090 1,468,387.81 340
TEI TOSCANA ENERGY INCOME CORP COM 929 27.87 1
TELO TELO GENOMICS CORP COM 1,200 41 3
TEN TERRACO GOLD CORP COM 436 34.88 1
TEQ TERRANUEVA ORD SHS AT XCNQ 600 551 2
TER TERRASCEND ORD SHS AT XCNQ 3,597 28,025.12 10
TEST FLUROTECH LTD COM 400 136 1
TETH TETHYAN RESOURCES PLC ORD SHS 100 57 1
TEV TERVITA CORP COM 972 6,305 7
TF TIMBERCREEK FINANCIAL CORP COM 4,156 39,036.69 42
TFII TFI INTERNATIONAL INC COM 17,087 740,487.95 141
TGIF 1933 INDUSTRIES ORD SHS AT XCN 101,858 49,644.28 76
TGL TRANSGLOBE ENERGY CORP COM 2,350 4,840.50 6
TGO TERAGO INC COM 292 3,401.39 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 128,651 516,837.44 149
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,000 1,814 2
TGZ TERANGA GOLD CORP COM 6,186 19,914.70 53
TH THERATECHNOLOGIES INC COM 11,186 76,630.46 58
THC THC BIOMED INTL ORD SHS AT XCN 20,551 5,702.74 43
THRM THERMA BRIGHT INC COM 61,000 2,140 3
TIG TRIUMPH GOLD CORP COM 2,500 862.5 2
TIH TOROMONT INDUSTRIES LTD COM 48,897 3,005,294.10 385
TII TERRA FIRMA CAPITAL CORP COM 82 42.64 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 111,738 203,609.25 42
TIUM.U CANSORTIUM ORD SHS AT XCNQ 31 50.53 1
TK TINKA RESOURCES LTD COM 213 65.83 2
TKO TASEKO MINES LTD COM 906 624.64 8
TLF BROMPTON TECH LEADERS INCOME E 107 1,321.17 3
TLK FRANKLY INC COM 1,318 4,074.50 12
TLO TALON METALS CORP COM 645 110.315 6
TLT THERALASE TECH INC COM 827 362.69 7
TLV INVESCO S&P/TSX COMPOSITE LOW 435 12,696.28 8
TM TRIGON METALS INC COM 96 7.68 1
TMD TITAN MEDICAL INC COM 402 1,512.66 5
TMED THERAMED HEALTH ORD SHS AT XCN 3,729 531.41 12
TMG THERMAL ENERGY INTERNATIONAL L 200 14 1
TMQ TRILOGY METALS INC COM 50 180 1
TMR TMAC RESOURCES INC COM 45,706 252,015.47 166
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 7,626 51,199.19 30
TNX TANZANIAN GOLD CORP COM 165 145.2 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,743 1,161.16 7
TOG TORC OIL & GAS LTD COM 23,476 102,240.12 66
TOKI TREE OF KNOWLEDGE INTERNATIONA 350 49 2
TOOL TRACKLOOP ANALYTICS ORD SHS AT 900 31.5 3
TOP ENERTOPIA ORD SHS AT XCNQ 775 15.5 1
TORQ TORQ RESOURCES INC COM 500 197.5 1
TOS TSO3 INC 391 115.345 3
TOT TOTAL ENERGY SERVICES INC COM 296 2,833.59 5
TOU TOURMALINE OIL CORP COM 47,750 841,793.94 243
TOY SPIN MASTER CORP SUB VOTG SHS 2,251 96,041.79 42
TPE TD INTERNATIONAL EQUITY INDEX 90 1,575 1
TPRF TD ACTIVE PREFERRED SHARE ETF 105 938.96 2
TPX.B MOLSON COORS CANADA INC CL B E 3,423 271,071.74 38
TRI THOMSON REUTERS CORP COM 40,653 3,572,767.12 409
TRI.PR.B THOMSON REUTERS CORP PREF II F 647 8,325.87 8
TRIL TRILLIUM THERAPEUTICS INC COM 100 56 1
TRL TRILOGY INTERNATIONAL PARTNERS 770 2,055.70 8
TRP TC ENERGY CORP COM 213,198 14,198,060.73 1,492
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 4,170 61,396.30 21
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,560 42,755.80 8
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 151 1,961.12 3
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,730 29,302.64 5
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 116 1,946.48 2
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 50 735 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 151 2,861.03 3
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 800 9,632 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,170 15,747.50 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,185 30,597.50 6
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,177 54,758.40 8
TRQ TURQUOISE HILL RESOURCES LTD C 535,807 828,645.28 656
TRST CANNTRUST HOLDINGS INC COM 52,975 417,982.20 197
TRUL TRULIEVE CANNABIS ORD SHS AT X 18,220 312,263.59 73
TRZ TRANSAT AT INC COM 4,424 51,257.46 49
TSGI THE STARS GROUP INC COM 10,479 238,561.91 93
TSK TALISKER RESOURCES ORD SHS AT 580 68.7 2
TSL TREE ISLAND STEEL LTD COM 163 350.34 3
TSU TRISURA GROUP LTD COM 224 6,768.48 4
TTR TITANIUM TRANSPORTATION GROUP 33 42.9 1
TTT TRUTRACE TECHNOLOGIES INC COM 873 187.695 2
TUF HONEY BADGER EXPLORATION INC C 700 17.5 1
TV TREVALI MINING CORP COM 109,982 33,566.33 31
TVE TAMARACK VALLEY ENERGY LTD COM 178,008 409,906.93 60
TVK TERRAVEST INDUSTRIES INC COM 785 10,038.25 5
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 19,000 28,990.10 10
TWC TWC ENTERPRISES LTD COM 548 8,343.16 3
TWM TIDEWATER MIDSTREAM AND INFRAS 83,163 120,847.73 248
TXF CI FIRST ASSET TECH GIANTS COV 1,747 27,520.45 17
TXG TOREX GOLD RESOURCES INC COM 45,853 536,733.18 248
TXP TOUCHSTONE EXPLORATION INC COM 3,750 997 6
TZZ TREZ CAPITAL MORTGAGE INVESTME 800 88 1
U URANIUM PARTICIPATION CORP COM 191,037 823,789.61 83
UCU UCORE RARE METALS INC COM 575 90.375 2
UEX UEX CORP COM 26,327 4,477.23 2
UFS DOMTAR CORP COM 346 19,796.44 11
ULV.F INVESCO S&P 500 LOW VOLATILITY 378 15,544.25 6
UNC UNITED CORPS LTD 570 54,463.90 6
UNO NORTHERN URANIUM CORP COM 300,000 1,500 1
UNS UNI SELECT INC COM 20,219 252,273.80 112
UNV UNIVERSAL COPPER LTD COM 300 28.5 1
UR URTHECAST CORP COM 395 63.2 1
URB.A URBANA CORP CL A COM 1,000 2,390 1
URE UR ENERGY INC COM 8,100 8,748 3
USA AMERICAS SILVER CORP COM 544 1,223.82 9
USB INVESCO LADDERRITE U.S. 0-5 YE 147 3,421.54 2
USGD AMERICAN PACIFIC MINING ORD SH 942 121.175 3
UTY UNITY METALS CORP COM 75 65.25 1
VA VANGUARD FTSE DEVELOPED ASIA P 825 27,152.75 3
VAB VANGUARD CANADIAN AGGREGATE BO 34,776 899,441.42 117
VAH VANGUARD FTSE DEVELOPED ASIA P 284 8,104.17 7
VAU VIVA GOLD CORP COM 629 182.86 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 10 100.5 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 100 1,021 1
VBAL VANGUARD BALANCED ETF PORTFOLI 12,366 314,687.44 42
VBG VANGUARD GLOBAL EX-US AGGREGAT 83 2,253.45 1
VBU VANGUARD US AGGREGATE BOND IND 10,341 256,632.89 4
VCAN VENTURA CANNABIS AND WELLNESS 1,207 839.54 4
VCE VANGUARD FTSE CANADA INDEX ETF 280 9,839.40 7
VCIP VANGUARD CONSERVATIVE INCOME E 205 5,328.15 4
VCN VANGUARD FTSE CANADA ALL CAP I 3,259 107,565.17 75
VCNS VANGUARD CONSERVATIVE ETF PORT 14,955 382,872.71 22
VDU VANGUARD FTSE DEVELOPED ALL CA 869 29,754.77 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,051 36,095.58 25
VE VANGUARD FTSE DEVELOPED EUROPE 313 8,890.32 6
VEE VANGUARD FTSE EMERGING MARKETS 6,886 223,437.14 65
VEF VANGUARD FTSE DEVELOPED ALL CA 558 22,160.09 14
VEH VANGUARD FTSE DEVELOPED EUROPE 2,600 75,504 2
VENZ VENZEE TECHNOLOGIES INC COM 2,100 186 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 742 19,730.27 13
VET VERMILION ENERGY INC COM 108,288 3,229,673.18 683
VFF VILLAGE FARMS INTERNATIONAL IN 11,530 203,510.75 80
VFV VANGUARD S&P 500 INDEX ETF UNI 3,661 248,056.86 98
VGG VANGUARD US DIVIDEND APPRECIAT 767 38,966.34 20
VGH VANGUARD US DIVIDEND APPRECIAT 820 31,285.85 22
VGO VOGOGO ORD SHS AT XCNQ 1,639 3,450.70 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,683 67,849.42 63
VGW VALENS GROWORKS ORD SHS AT XCN 87,327 374,533.74 76
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 3,900 5,245 5
VHI VITALHUB CORP COM 25,997 4,679.46 3
VI VANGUARD FTSE DEV ALL CAPEX NO 1,226 34,093.35 10
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 3,958 2,061.10 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 400 232 2
VII SEVEN GENERATIONS ENERGY LTD C 182,852 1,436,365.54 712
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,296 582.36 5
VIT VICTORIA GOLD CORP COM 2,928 1,199.73 10
VIU VANGUARD FTSE DEV ALL CAPEX NO 780 21,484.72 18
VIV AVIVAGEN INC COM 222 146.52 1
VIVO VIVO CANNABIS INC COM 10,154 7,134.83 33
VLB VANGUARD CANADIAN LONG-TERM BN 50 1,364 1
VLC VELOCITY MINERALS LTD COM 100 35 1
VLE VALEURA ENERGY INC COM 262 590.64 4
VLN VELAN INC SUB VTG SH 21 189 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 8 267.12 1
VMD VIEMED HEALTHCARE INC COM 2,581 25,732.85 40
VMO VANGUARD GLOBAL MOMENTUM FACTO 182 6,143.96 3
VNP 5N PLUS INC COM 12 33.84 1
VNR VALENER INC COM 6,255 162,812.89 57
VOTI VOTI DETECTION INC COM 45 90 1
VP VODIS PHARMACEUTICALS ORD SHS 80,000 6,000 1
VPY VERSAPAY CORP COM 22,500 33,411 3
VRE VANGUARD FTSE CAN CAP REIT IND 356 12,257.04 8
VREO VIREO HEALTH INTERNATIONAL ORD 12,241 57,357.48 41
VSB VANGUARD CANADIAN SHORT TERM B 25,592 613,574.64 89
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 697 373.76 5
VSC VANGUARD CAN SHORT-TERM CORP B 19,037 465,249.77 66
VSP VANGUARD S&P 500 INDEX CAD HED 1,198 58,498.02 30
VUN VANGUARD US TOTAL MARKET INDEX 1,562 82,694.75 44
VUS VANGUARD U.S.TOTAL MARKET INDE 1,003 54,865.45 20
VVL VANGUARD GLOBAL VALUE FACTOR E 3,251 102,971.11 15
VVO VANGUARD GLOBAL MINIMUM VOLATI 455 14,434.44 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 420 15,608.24 12
VXM CI FIRST ASSET MORNINGSTAR INT 201 4,581.35 6
VXM.B CI FIRST ASSET MORNINGSTAR INT 25 623.25 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 1,169 298.165 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,557 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 412 10,595.40 4
WCN WASTE CONNECTIONS INC COM 12,883 1,643,446.36 245
WCP WHITECAP RESOURCES INC COM 102,582 491,030.10 338
WDO WESDOME GOLD MINES LTD COM 34,419 150,152.49 149
WED WESTAIM CORP COM 394,230 1,121,553.90 49
WEED CANOPY GROWTH CORP COM 46,379 2,814,981.03 477
WEF WESTERN FOREST PRODUCTS INC CO 152,634 244,598.75 74
WEII WOLVERINE ENERGY AND INFRASTRU 4,688 4,738.75 6
WELL WELL HEALTH TECHNOLOGIES CORP 10,757 7,785.24 8
WFT WEST FRASER TIMBER CO LTD COM 40,860 2,180,517.34 252
WHN WESTHAVEN VENTURES INC COM 65 37.7 1
WIR.U WPT INDUSTRIAL REIT UNITS 18,142 248,550.67 84
WJA WESTJET AIRLINES LTD VAR VTG C 30,414 918,864.43 230
WJX WAJAX CORP COM 5,680 88,784.71 37
WKM WEST KIRKLAND MINING INC COM 51,700 2,326.50 2
WL WESTLEAF INC COM 20,554 12,288.85 22
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,100 1,574.50 2
WM WALLBRIDGE MINING CO LTD COM 179,393 60,209.40 16
WMD WEEDMD INC COM 68,493 120,397.85 35
WMG WESTERN MAGNESIUM CORP COM 400 46 1
WML WEALTH MINERALS LTD COM 391 148.58 1
WN WESTON GEORGE LTD COM 6,314 650,175.75 144
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,400 36,302 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 600 14,557 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 360 8,779.60 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 968 21,579.02 5
WPK WINPAK LTD 7,980 349,184.95 61
WPM WHEATON PRECIOUS METALS CORP C 127,082 3,481,295.71 569
WPRT WESTPORT FUEL SYSTEMS INC COM 640 2,189.88 12
WRG WESTERN ENERGY SERVICES CORP C 75,541 23,597.10 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 8,706 1,862.39 23
WRN WESTERN COPPER & GOLD CORP COM 440 306.6 4
WRR WALKER RIVER RESOURCES CORP CO 25,700 3,728.50 2
WRX WESTERN RESOURCES CORP COM 716 78.76 2
WSP WSP GLOBAL INC COM 31,547 2,278,120.29 258
WTE WESTSHORE TERMINALS INVESTMENT 24,137 549,300.38 94
WTER THE ALKALINE WATER CO INC COM 828 2,067.41 9
WUC WESTERN URANIUM & VANADIUM ORD 6,115 6,118.30 7
WWT WATER WAYS TECHNOLOGIES INC CO 10 1.35 1
WXM CI FIRST ASSET MORNINGSTAR CAN 465 8,437.21 11
X TMX GROUP LTD COM 24,496 2,228,434.61 214
XAU GOLDMONEY INC COM 861 1,662.13 11
XAW ISHARES CORE MSCI ALL CNTRY WO 11,240 291,614.15 44
XBAL ISHARES CORE BALANCED ETF PORT 6,671 151,464.50 11
XBB ISHARES CORE CANADIAN UNIVERSE 42,620 1,348,677.59 85
XBC XEBEC ADSORPTION INC COM 43,172 68,596.49 132
XBM ISHARES S&P/TSX GLOBAL BASE ME 195 2,216.31 6
XCB ISHARES CANADIAN CORPORATE BND 20,310 436,788.43 64
XCD ISHARES S&P GLOBAL CONSUMER DI 193 6,910.40 2
XCG ISHARES CANADIAN GROWTH IDX ET 10 356.5 1
XCH ISHARES CHINA IDX ETF UNITS 567 14,797.97 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 148 2,127.21 3
XCV ISHARES CANADIAN VALUE IDX ETF 2 50.98 1
XCX CHINOOK TYEE INDUSTRY LTD COM 188 55.46 1
XDG ISHARES CORE MSCI GLOBAL QUALI 281 5,800.30 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 500 10,520 1
XDIV ISHARES CORE MSCI CANADIAN QUA 426 8,979 7
XDV ISHARES CANADIAN SELECT DIVIDE 23,235 569,963.85 34
XEB ISHARES J.P. MORGAN USD EMERGI 258 5,231.08 6
XEC ISHARES CORE MSCI EMERGING MAR 2,735 69,049.29 56
XEF ISHARES CORE MSCI EAFE IMI IND 37,003 1,115,066.52 147
XEG ISHARES S&P/TSX CAPPED ENERGY 419,900 3,897,503.26 255
XEH ISHARES MSCI EUROPE IMI INDEX 1,451 35,875.09 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 256 5,450.80 12
XEM ISHARES MSCI EMERGING MARKETS 281 8,491.17 4
XEN ISHARES JANTZI SOCIAL IDX ETF 314 8,048.91 9
XEU ISHARES MSCI EUROPE IMI INDEX 777 18,405.39 5
XFC ISHARES EDGE MSCI MULTIFACTOR 37 874.31 1
XFF ISHARES EDGE MSCI MULTIFACTOR 21 509.46 1
XFH ISHARES CORE MSCI EAFE IMI IDX 13,478 303,731.83 19
XFI ISHARES EDGE MSCI MULTIFACTOR 363 8,372.75 5
XFN ISHARES S&P/TSX CAPPED FINANCI 25,615 970,905.30 44
XFR ISHARES FLOATING RATE IDX ETF 13,716 276,083.12 42
XFS ISHARES EDGE MSCI MULTIFACTOR 325 8,676.20 6
XGB ISHARES CAD GOVERNMENT BND IDX 907 20,004.53 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 65,875 736,820.61 162
XGGB ISHARES GLOBAL GOVERNMENT BOND 210 4,315.50 5
XGI ISHARES S&P GLOBAL INDUSTRIALS 1 32.02 1
XGRO ISHARES CORE GROWTH ETF PORTFO 206 4,173.63 7
XHB ISHARES CAD HYBRID CORPORATE B 600 12,427.25 10
XHC ISHARES GLOBAL HEALTHCARE IDX 684 32,342.49 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 3,696 108,071.62 3
XHU ISHARES US HIGH DIVIDEND EQUIT 90 2,303.04 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,104 20,843.01 22
XIC ISHARES CORE S&P/TSX CAPPED CO 53,205 1,385,147.01 91
XID ISHARES INDIA IDX ETF UNITS 310 12,427.91 7
XIG ISHARES U.S. IG CORPORATE BND 162 3,716.92 5
XIM XIMEN MINING CORP COM 375 187.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 14,341 368,346.34 36
XIT ISHARES S&P/TSX CAPPED INFORMA 1,136 28,928.24 28
XIU ISHARES S&P/TSX 60 IDX ETF UNI 539,210 13,233,968.20 791
XLB ISHARES CORE CANADIAN LONG TER 644 16,089.24 12
XLY AUXLY CANNABIS GROUP INC COM 19,540 15,780.19 47
XMA ISHARES S&P/TSX CAPPED MATERIA 300 3,531.20 7
XMC ISHARES S&P US MID-CAP INDEX E 455 8,754.29 8
XMD ISHARES S&P/TSX COMPLETION IDX 612 15,319.73 14
XMG MGX MINERALS ORD SHS AT XCNQ 584 142.13 3
XMH ISHARES S&P US MID-CAP INDEX E 160 2,874.80 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,018 37,620.30 12
XML ISHARES EDGE MSCI MIN VOL EAFE 86 2,013.82 2
XMM ISHARES EDGE MSCI MIN VOL EMER 1,501 41,204.67 16
XMS ISHARES EDGE MSCI MIN VOL USA 30 800.94 2
XMU ISHARES EDGE MSCI MIN VOL USA 432 23,624.51 11
XMV ISHARES EDGE MSCI MIN VOL CAD 61 1,879.39 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 5,885 253,615.67 23
XPF ISHARES S&P/TSX NORTH AMERICAN 915 15,250.56 7
XQB ISHARES HIGH QUALITY CAN BND I 8,762 183,472.43 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 982 57,843.52 24
XRB ISHARES CAD REAL RETURN BND ID 3,948 98,017.99 27
XRE ISHARES S&P/TSX CAPPED REIT ID 40,182 764,388.37 169
XSB ISHARES CORE CAD SHORT TERM BN 32,413 894,600.96 85
XSC ISHARES CONSERVATIVE SHORT TER 113 2,232.25 2
XSE ISHARES CONSERVATIVE STRATEGIC 9,326 189,667.59 15
XSH ISHARES CORE CAN SHORT TERM CO 4,925 94,974.14 17
XSI ISHARES SHORT TERM STRATEGIC F 2,790 52,628.45 12
XSP ISHARES CORE S&P 500 INDEX ETF 18,506 584,124.85 126
XSQ ISHARES SHORT TERM HIGH QUALIT 250 4,885 7
XST ISHARES S&P/TSX CAPPED CONSUME 37 2,373.48 2
XSU ISHARES U.S. SMALL CAP IDX ETF 690 21,753.11 15
XTC EXCO TECHNOLOGIES LTD COM 1,212 10,357.38 8
XTD TDB SPLIT CORP CL A COM 1,500 9,341 6
XTM TRANSITION METALS CORP COM 300 55.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 21,446 237,174.10 17
XUH ISHARES CORE S&P US TOTAL MKT 245 6,323.92 4
XUS ISHARES CORE S&P 500 INDEX ETF 10,605 502,823.56 48
XUT ISHARES S&P/TSX CAPPED UTILITI 10 240.4 1
XUU ISHARES CORE S&P US TOTAL MARK 1,152 33,504.78 30
XWD ISHARES MSCI WORLD IDX ETF UNI 48,437 2,503,696.73 116
XXM CI FIRST ASSET MORNINGSTAR US 21 225.96 1
XXM.B CI FIRST ASSET MORNINGSTAR US 150 2,204 2
Y YELLOW PAGES LTD COM 315 2,545.05 2
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 8 3.6 1
YGR YANGARRA RESOURCES LTD COM 5,826 14,006.40 26
YNV YNVISIBLE INTERACTIVE INC CL A 6,781 3,234.11 8
YRB YORBEAU RESOURCES INC CL A COM 100,000 2,500 1
YRI YAMANA GOLD INC COM 31,801 79,574.57 105
YXM CI FIRST ASSET MORNINGSTAR US 63 824.28 2
ZAG BMO AGGREGATE BOND INDEX ETF U 114,329 1,816,086.72 121
ZAR ZARGON OIL & GAS LTD COM 7,806 258.365 53
ZBK BMO EQUAL WEIGHT US BANKS INDE 679 17,604.32 16
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 10,364 2,219.66 4
ZCH BMO CHINA EQUITY INDEX ETF 223 4,964.01 5
ZCM BMO MID CORPORATE BOND INDEX E 1,133 18,731.91 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 25,622 567,240.54 57
ZCS BMO SHORT CORPORATE BOND INDEX 11,713 166,775.06 33
ZCS.L BMO SHORT CORPORATE BOND INDEX 97 2,042.28 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 17,739 288,968.11 8
ZDH BMO INTERNATIONAL DIVIDEND HED 2,772 59,695.10 14
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,259 26,076.32 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 363 15,492.46 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 489 10,323.19 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,653 28,345 15
ZDY BMO US DIVIDEND CAD UNITS ETF 1,013 32,327.80 18
ZEA BMO MSCI EAFE INDEX ETF UNITS 13,554 248,618.30 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 132,099 3,777,155.14 240
ZEF BMO EMERGING MARKETS BOND HEDG 208 3,252.35 9
ZEM BMO MSCI EMERGING MARKETS INDE 706 13,450.13 15
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 730 270.75 2
ZENA ZENABIS GLOBAL INC COM 41,374 68,713.69 131
ZEO BMO EQUAL WEIGHT OIL & GAS IND 158 6,890.45 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 623 13,299.09 7
ZFH BMO FLOATING RATE HIGH YIELD E 1,612 24,842.40 5
ZFL BMO LONG FEDERAL BOND INDEX ET 190 3,482.80 3
ZFM BMO MID FEDERAL BOND INDEX ETF 142 2,348.55 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 96 3,106.10 3
ZFS BMO SHORT FEDERAL BOND INDEX E 480 6,874.77 12
ZGI BMO GLOBAL INFRASTRUCTURE INDE 565 22,215.12 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,430 46,782.98 8
ZHY BMO HIGH YIELD US CORPORATE BO 1,133 15,467.77 11
ZIC BMO MID-TERM US IG CORPORATE B 6,141 118,589.60 6
ZIC.U BMO MID-TERM US IG CORPORATE B 73 1,067.87 3
ZID BMO INDIA EQUITY INDEX ETF 1,322 38,993.18 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 359 10,199.92 6
ZJK BMO HIGH YIELD US CORPORATE BO 5 103.5 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 61 2,580.77 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,848 364,171.78 104
ZLC BMO LONG CORPORATE BOND INDEX 589 11,169.29 10
ZLD BMO LOW VOLATILITY INTNL EQTY 545 13,386.68 9
ZLE BMO LOW VOLATILITY EMERGING MA 10 211.1 1
ZLH BMO LOW VOLATILITY US EQTY HED 66 1,665.51 2
ZLI BMO LOW VOLATILITY INTERNATION 324 8,121.14 8
ZLU BMO LOW VOLATILITY US EQUITY C 2,094 76,707.52 28
ZMI BMO MONTHLY INCOME ETF UNIT 40 644.4 1
ZMP BMO MID PROVINCIAL BOND INDEX 5,553 84,790.98 7
ZMU BMO MID-TERM US IG CORPORATE B 537 7,908.84 10
ZNX ZINCX RESOURCES CORP COM 52 9.88 1
ZON ZONTE METALS INC COM 510 117 2
ZPL BMO LONG PROVINCIAL BOND INDEX 236 3,939.27 3
ZPR BMO LADDERED PFD SHS INDEX CAD 84,235 840,162.60 144
ZPS BMO SHORT PROVINCIAL BOND INDE 1,640 21,999.90 3
ZPW BMO US PUT WRITE ETF CAD UNITS 169 2,841.20 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 856 46,887.14 20
ZRE BMO EQUAL WEIGHT REITS INDEX E 585 13,915.55 19
ZRR BMO REAL RETURN BOND INDEX ETF 189 3,351.49 5
ZSP BMO S&P 500 INDEX ETF 9,917 417,038.05 86
ZSP.U BMO S&P 500 INDEX ETF USD 179 5,568.14 3
ZST BMO ULTRA SHORT-TERM BOND ETF 4,340 222,120.30 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,217 63,533.52 24
ZSU BMO SHORT-TERM US IG CORP BND 180 2,620.40 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,149 30,349.02 26
ZUD BMO US DIVIDEND HEDGED TO CAD 149 3,525.95 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 260 10,924.89 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 584 30,083.44 14
ZUM ZOOMERMEDIA LIMITED COM 2,523 155.38 3
ZUP BMO US PREFERRED SHARE INDEX E 80 2,025.60 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 118 4,376.07 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 363 6,636.08 7
ZWA BMO COVERED CALL DJIA HEDGED T 254 5,722.26 4
ZWB BMO COVERED CALL CANADIAN BANK 5,359 98,353.03 30
ZWC BMO CANADIAN HIGH DIV COVERED 7,267 139,791.05 35
ZWE BMO EUROPE HIGH DIV COV CL HED 2,391 48,588.02 16
ZWH BMO US HIGH DIVIDEND COVERED C 7,379 151,426.81 25
ZWH.U BMO US HIGH DIVIDEND COVERED C 70 1,466.90 2
ZWK BMO COVERED CALL US BANKS ETF 75 2,239.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 1,798 33,098 6
ZWS BMO US HIGH DIV COVERED CALL H 46 878.04 3
ZWU BMO COVERED CALL UTILITIES ETF 10,341 141,390.26 37
ZXM CI FIRST ASSET MORNINGSTAR INT 2,372 66,438.07 7
ZYME ZYMEWORKS INC COM 750 18,017 11
ZZZ SLEEP COUNTRY CANADA HOLDINGS 10,826 208,023.06 67