Trade Data

May 29, 2019 Daily Summary

Total Share Volume 68,105,034
Total Dollar Value $793,743,184
Total Trades 129,414
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 9,450 3,991.50 9
AAV ADVANTAGE OIL & GAS LTD COM 46,522 90,054.46 162
AAZ AZINCOURT ENERGY CORP COM 461,818 23,642.49 9
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,390 25,473.90 11
ABM ATHABASCA MINERALS INC COM 2,741 1,588.80 8
ABN ABEN RESOURCES LTD COM 27,150 5,971.25 5
ABT ABSOLUTE SOFTWARE CORP COM 2,259 19,503.50 15
ABX BARRICK GOLD CORP COM 243,885 3,899,777.48 663
AC AIR CANADA NPV VTG & VAR VTG S 138,377 5,630,934.66 521
ACB AURORA CANNABIS INC COM 225,733 2,487,456.77 648
ACB.WT AURORA CANNABIS INC COMMON SHA 1,340 9,436.90 6
ACI ALTAGAS CANADA INC COM 11,938 254,384.64 82
ACO.X ATCO LTD CL 1 COM NON VTG 19,124 884,075.78 186
ACO.Y ATCO LTD CL 2 VTG 50 2,317.50 1
ACQ AUTOCANADA INC COM 780 8,589.90 10
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 28,446 522,938.98 114
ACST ACASTI PHARMA INC CL A COM 48 53.76 2
ACU AURORA SOLAR TECHNOLOGIES INC 100 4 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 25 311.75 1
AD ALARIS ROYALTY CORP COM 8,625 162,093.69 45
ADD ARCTIC STAR EXPLORATION CORP C 753,208 47,693.48 26
ADN ACADIAN TIMBER CORP COM 240 3,972.15 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,246 69,614.71 11
AEC ANFIELD ENERGY INC COM 1,500 292.5 2
AEM AGNICO EAGLE MINES LTD COM 96,805 5,406,644.89 767
AFN AG GROWTH INTERNATIONAL INC CO 4,284 230,974.28 46
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 12,000 12,247.20 3
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 22,000 22,361.60 2
AGB ATLANTIC GOLD CORP COM 48,936 140,539.82 224
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,158 62,990.93 38
AGI ALAMOS GOLD INC COM CL A 43,689 263,212.64 262
AGN ALGERNON PHARMACEUTICALS ORD S 1,400 353.75 3
AGRA AGRAFLORA ORGANICS INTERNATION 114,902 44,207.91 55
AHE AMERICAN HELIUM INC COM 500 32.5 1
AHG ALTERNATE HEALTH ORD SHS AT XC 500 327.5 2
AHR AMARC RESOURCES LTD COM 500 22.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 2,264 30,499.24 19
AI.DB ATRIUM MORTGAGE INV CORP 5.25 10,000 10,156 1
AIF ALTUS GROUP LTD COM 17,607 519,951.67 111
AII ALMONTY INDUSTRIES INC COM 44 45.66 2
AIIM ALBERT MINING INC COM 1,904 154.82 3
AIM AIMIA INC COM 347,990 1,188,217.80 1,035
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,200 21,662 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,050 19,310 3
AIS AIS RESOURCES LTD COM 600 27 1
AKG ASANKO GOLD INC COM 487 365.25 1
AKU AKUMIN INC COM 11,500 50,715 2
AKU.U AKUMIN INC COM 1,300 4,232 7
ALA ALTAGAS LTD COM 126,341 2,477,956.24 663
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,520 22,028.20 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,540 22,653 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,750 44,936.50 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,945 67,115 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,850 38,173.50 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 360 6,922.05 4
ALB ALLBANC SPLIT CORP II CL A CAP 3,500 88,025 7
ALC ALGOMA CENTRAL CORP 1,244 16,234.22 8
ALEF ALEAFIA HEALTH INC COM 99,538 149,454.21 73
ALO ALIO GOLD INC COM 850 603.5 3
ALS ALTIUS MINERALS CORP COM 4,783 58,505.85 22
ALV ALVOPETRO ENERGY LTD COM 3,401 2,048.59 4
ALYA ALITHYA GROUP INC COM CL A SUB 200 822 1
AMM ALMADEN MINERALS LTD COM 776 455.08 2
AMR AM RESOURCES CORP COM 15,000 1,525 2
AMX AMEX EXPLORATION INC COM 4,200 3,652 3
AMY AMERICAN MANGANESE INC COM 250 36.25 1
ANG ANGEL GOLD CORP COM 50,000 750 5
ANX ANACONDA MINING INC COM 4,941 1,377.23 4
AOI AFRICA OIL CORP COM 12,691 15,695.66 15
AP.UN ALLIED PROPERTIES REAL ESTATE 11,346 556,808.71 156
APHA APHRIA INC COM 59,341 559,724.54 339
API APPIA ENERGY ORD SHS AT XCNQ 9,000 3,125 3
APP GLOBAL CANNABIS APPLICATIONS O 120,994 9,083.49 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,832 50,702.37 14
APS APTOSE BIOSCIENCES INC COM 121 343.02 3
AQN ALGONQUIN POWER & UTILITIES CO 21,397 338,810.30 280
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,200 23,424 2
AQS AEQUUS PHARMACEUTICALS INC COM 500 90 1
AR ARGONAUT GOLD INC COM 5,424 8,680.36 6
ARE AECON GROUP INC COM 16,053 278,832.28 119
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,169 1
AREV AREV BRANDS INTERNATIONAL ORD 2,000 578.75 2
ARG AMERIGO RESOURCES LTD COM 948 633.68 3
ARU AURANIA RESOURCES LTD ORD SHS 1,905 6,494.50 5
ARX ARC RESOURCES LTD COM 121,112 959,560.08 665
ASP ACERUS PHARMACEUTICALS CORP CO 81 12.555 1
ASR ALACER GOLD CORP COM 52,178 201,801.14 174
AT ACUITYADS HOLDINGS INC COM 8,207 11,976.79 21
ATA ATS AUTOMATION TOOLING SYSTEM 33,985 691,451.74 172
ATC ATAC RESOURCES LTD COM 1,300 249.5 3
ATD.A ALIMENTATION COUCHE TARD INC 831 70,991.67 9
ATD.B ALIMENTATION COUCHE TARD INC 63,033 5,270,690.45 606
ATE ANTIBE THERAPEUTICS INC COM 28,768 9,669.63 13
ATH ATHABASCA OIL CORP COM 61,186 51,524.97 49
ATP ATLANTIC POWER CORP COM 7,532 23,897.97 21
ATY ATICO MINING CORP COM 450 126 1
ATZ ARITZIA INC SUB VOTG SHS 77,994 1,434,969.52 193
AU AURION RESOURCES LTD COM 400 380 1
AUG AURYN RESOURCES INC COM 6,941 14,112.78 9
AUL AURELIUS MINERALS INC COM 360 9 1
AUP AURINIA PHARMACEUTICALS INC CO 9,115 81,921.95 53
AUSA AUSTRALIS CAPITAL ORD SHS AT X 65,968 75,208.66 63
AVCR AVRICORE HEALTH INC COM 800 60 1
AVL AVALON ADVANCED MATERIALS INC 1,038,169 107,050.91 79
AVM AVARONE METALS ORD SHS AT XCNQ 51,000 4,590 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,897 168,941.65 40
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,213 1
AX.PR.E ARTIS REIT PFD UNITS SER E 200 4,062 3
AX.PR.G ARTIS REIT PFD UNITS SER G 200 4,362 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,000 24,510 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 146,306 1,723,880.61 156
AXL ARROW EXPLORATION CORP COM 1,633 580.53 6
AXM AXMIN INC COM 1,020 567.9 4
AXR ALEXCO RESOURCE CORP COM 3,344 4,482.01 35
AYR.A AYR STRATEGIES INC SUBORDINATE 1,300 32,565 4
AYR.WT AYR STRATEGIES INC EQUITY WARR 200 2,398 1
AZM AZIMUT EXPLORATION INC COM 10 3.3 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 80 1,234.40 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 265 4,785.50 4
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,802 1
AZZ AZARGA URANIUM CORP COM CL A 328 70.52 2
BAD BADGER DAYLIGHTING LTD COM 23,265 1,110,660.28 121
BAM.A BROOKFIELD ASSET MANAGEMENT IN 65,339 4,105,179.02 675
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 6,550 129,083 14
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,446 43,543.30 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,945 40,297.35 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,599 34,422.10 11
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,108 34,739.90 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,900 51,831.50 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,900 51,513 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 110 2,797.40 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 9,650 232,224.50 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,637 106,342.30 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,055 12,173.72 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 232 2,717.52 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 8,200 136,629.90 22
BAM.PR.G BROOKFIELD ASSET MGMT INC 82 1,312.82 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 800 9,184 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,350 48,107 23
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 800 16,392 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 610 9,179.34 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 2,210 33,646.10 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,975 45,027.85 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,650 49,960 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,350 45,019.50 7
BAMM BODY AND MIND ORD SHS AT XCNQ 24,362 51,038.80 19
BAR BALMORAL RESOURCES LTD COM 319 38.185 2
BATT BLUEBIRD BATTERY METALS INC CO 410 71.83 4
BB BLACKBERRY LTD COM 94,386 1,011,933.18 291
BBD.A BOMBARDIER INC CL A COM 171 360.7 6
BBD.B BOMBARDIER INC CL B COM 676,484 1,388,083.15 800
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 192 3,721.72 4
BBM BLUEBERRIES MEDICAL ORD SHS AT 5,003 2,392.96 11
BBT BENCHMARK BOTANICS ORD SHS AT 3,000 1,830 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,220 507,889.10 119
BCB COTT CORP COM 7,751 136,757.88 72
BCE BCE INC COM 307,747 18,874,579.71 1,400
BCE.PR.A BCE INC 5,335 83,279 5
BCE.PR.B BCE INC PFD 1ST SER AB 3,775 58,793.55 18
BCE.PR.C BCE INC 1,775 29,248.25 6
BCE.PR.D BCE INC PFD 1ST SER AD 5,034 78,455.94 8
BCE.PR.E BCE INC PFD 1ST SER AE 3,928 61,140.26 13
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,659 2
BCE.PR.G BCE INC PFD 1ST SER AG 800 12,096 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 9,339 1
BCE.PR.I BCE INC PFD 1ST SER AI 500 7,575 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 204 3,171.48 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,864 66,092.62 16
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,360 18,713 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,800 25,865 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 500 10,029 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,123 42,110.47 9
BCE.PR.R BCE INC 2,200 34,415.50 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,446 22,474.41 5
BCE.PR.Z BCE INC 28 435.4 1
BCF BUILDERS CAPITAL MORTGAGE CORP 400 3,912 1
BCI NEW LOOK VISION GROUP INC COM 325 11,410.50 3
BCM BEAR CREEK MINING CORP COM 300 372 1
BCT BRIACELL THERAPEUTICS CORP COM 822 82.2 1
BDI BLACK DIAMOND GROUP LTD COM 462 998.8 5
BDT BIRD CONSTRUCTION INC COM 9,811 54,493.30 33
BE BELEAVE ORD SHS AT XCNQ 26,007 2,269.14 10
BEA BELMONT RESOURCES INC COM 370,319 3,703.19 6
BEER HILL STREET BEVERAGE COMPANY I 62,764 14,430.84 15
BEI.UN BOARDWALK REAL ESTATE INVESTEM 11,090 460,580.94 113
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 250 6,182 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,200 30,427 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,190 25,939.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 340 7,150.80 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 3,700 92,300 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,365 328,680.43 121
BEW BEWHERE HOLDINGS INC COM 100 23 1
BGC BRISTOL GATE CONCENTRATED CANA 70 1,477.70 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 63 423.99 1
BGM BARKERVILLE GOLD MINES LTD COM 15,000 5,100 1
BGRD BRAINGRID ORD SHS AT XCNQ 333 28.305 1
BHC BAUSCH HEALTH COMPANIES INC CO 53,648 1,585,422.84 392
BHS BAYHORSE SILVER INC COM 500 35 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 41,035 4,616.16 14
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,148 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,671 74,155.33 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 650 16,278 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 200 5,046 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,900 66,469.50 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,700 55,608 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,000 41,742 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 15,241 869,981.23 233
BIR BIRCHCLIFF ENERGY LTD COM 39,967 133,542.37 201
BK CANADIAN BANC CORP CL A COM 986 10,303.86 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,700 17,721 4
BKI BLACK IRON INC COM 10,000 775 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 300 5,503.50 1
BKM PACIFIC BOOKER MINERALS INC CO 500 1,700 2
BKX BNK PETROLEUM INC COM 50,700 11,300.25 9
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,001 9,869.91 3
BLDP BALLARD POWER SYSTEMS INC COM 2,789 14,962.07 21
BLGV BELGRAVIA CAPITAL INTERNATIONA 800 16 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,799 709.61 4
BLO CANNABIX TECHNOLOGIES INC ORD 5,985 6,999 15
BLOK BLOCK ONE CAPITAL INC COM 1,151 104.595 3
BLU BELLUS HEALTH INC COM 30,716 43,770.17 11
BLX BORALEX INC CL A COM 5,222 96,382.15 52
BLX.DB.A BORALEX INC 4.5 PCT DEBS 10,000 10,151 2
BMO BANK OF MONTREAL QUE COM 339,622 34,171,064.26 2,781
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,000 51,468 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,399 32,819.50 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,042 67,056.32 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,350 29,117 6
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,000 25,074.50 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 500 11,802.50 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 618 11,190.18 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,070 35,926 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,200 20,688 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 526 10,262.50 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 55 1,366.75 1
BND PURPOSE GLOBAL BOND FUND ETF U 93 1,755.84 1
BNE BONTERRA ENERGY CORP COM 9,724 56,614.70 35
BNP BONAVISTA ENERGY CORP COM 122,912 81,670.16 152
BNS BANK OF NOVA SCOTIA COM 295,366 20,588,785.61 1,904
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 449 10,960.22 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 661 17,244.10 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 32 776.64 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,375 36,179 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,406 36,217.15 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 766 17,241.36 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 310 7,538.30 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 195 4,678.99 3
BOG BOUGAINVILLE VENTURES ORD SHS 201,459 20,150.49 6
BOLT PACIFIC RIM COBALT ORD SHS AT 498 81.68 3
BOS AIRBOSS OF AMERICA CORP COM 570 5,388.75 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,110 1,066.10 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,302 39,279.56 36
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,400 40,124.50 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 902 23,422.82 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,975 43,680.25 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,500 49,465 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 10,201 197,489.34 16
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 515 7,925.70 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 595 9,376.65 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 603 10,210.35 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,558 28,847.67 12
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 465 4,918.50 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 64 1,632.64 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 200 5,118 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 8 200.88 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 62,471 1,615,358.88 363
BRAG BRAGG GAMING GROUP INC COM 2,500 1,187.50 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,082 18,104.34 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 545 8,368.15 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,000 15,440 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,500 73,595 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 4,300 85,921 9
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,200 63,908 5
BRO BARKSDALE CAPITAL CORP COM 275 110 1
BSR BLUESTONE RESOURCES INC COM 4,800 4,755 6
BSX BELO SUN MINING CORP COM 100 24.5 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 25,663 120,743.21 63
BTE BAYTEX ENERGY CORP COM 758,709 1,675,237.90 299
BTO B2GOLD CORP COM 1,157,976 3,949,822.40 1,610
BTR BONTERRA RESOURCES INC COM 911 1,533.56 7
BTU BTU METALS CORP COM 245 36.75 1
BU BURCON NUTRASCIENCE CORP COM 90,304 93,715.36 69
BU.RT BURCON NUTRASCIENCE CORP RTS E 28,000 20,235 8
BUS GRANDE WEST TRANSPORTATION GRO 1,112 540.175 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 82 11.48 1
BXE BELLATRIX EXPLORATION LTD COM 3,024 488.94 14
BXF CI FIRST ASSET 1-5 YEAR LAD GO 12,727 131,255.27 9
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,688 1,573,216.49 86
BYL BAYLIN TECHNOLOGIES INC COM 500 1,905 2
CAE CAE INC COM 91,414 3,099,932.20 653
CAGG WISDOMTREE YIELD ENHANCED CAN 300 15,112.50 3
CAGS WISDOMTREE YIELD ENHANCED CAN 96 4,754.88 1
CAL CALEDONIA MINING CORP PLC ORD 1,100 8,117 4
CANA CANNAMERICA BRANDS ORD SHS AT 386 71.41 1
CANN HERITAGE CANNABIS HOLDINGS ORD 68,996 30,722.27 13
CAR.UN CANADIAN APARTMENT PROPERTIES 13,568 674,279.99 197
CAS CASCADES INC COM 5,861 53,129.57 54
CBH ISHARES 1-10 YR LADDERED CORP 1,341 25,298.10 8
CBII CB2 INSIGHTS ORD SHS AT XCNQ 30,000 7,500 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 695 736.59 13
CBK COPPERBANK RESOURCES ORD SHS A 470 18.8 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,358 25,286.25 23
CCA COGECO COMMUNICATIONS INC SUB- 7,515 693,654.19 77
CCE COMMERCE REOURCES CORP COM 143,528 12,599.88 10
CCHW COLUMBIA CARE ORD SHS AT NEOE 100 867 1
CCL.A CCL INDUSTRIES INC CL A VTG 280 17,525.10 3
CCL.B CCL INDUSTRIES INC CL B NON VT 61,921 3,820,414.83 351
CCO CAMECO CORP COM 58,772 796,933.98 309
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 375 8,808 3
CCW CANADA COBALT WORKS INC COM 1,195 372.675 6
CCX CANADIAN CRUDE OIL INDEX ETF C 1,975 16,809 16
CD CANTEX MINE DEVELOPMENT CORP C 1,600 5,564 4
CDAY CERIDIAN HCM HOLDING INC COM 300 20,057.50 2
CDH CORRIDOR RESOURCES INC COM 700 490 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 962 25,255.52 29
CEF SPROTT PHYSICAL GOLD AND SILVE 55 905.3 1
CERV CERVUS EQUIPMENT CORP COM 72 905.04 1
CET CATHEDRAL ENERGY SERVICES LTD 100 52 1
CEU CES ENERGY SOLUTIONS CORP COM 18,254 42,461.96 63
CEW ISHARES EQUAL WEIGHT BANC & LI 13,407 166,380.87 4
CF CANACCORD GENUITY GROUP INC CO 740 3,741.40 9
CF.PR.A CANACCORD GENUITY GROUP INC 1S 3,800 52,098 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,100 18,196 2
CFF CONIFEX TIMBER INC COM 100 123 1
CFP CANFOR CORP NEW COM 67,931 621,219.50 387
CFW CALFRAC WELL SERVICES LTD COM 1,216 2,693.77 13
CFX CANFOR PULP PRODUCTS INC COM 48,096 557,409.07 97
CG CENTERRA GOLD INC COM 163,352 1,216,216.01 647
CGG CHINA GOLD INTERNATIONAL RESOU 10,039 14,773.84 18
CGI CANADIAN GENERAL INVESTMENTS L 581 14,160.79 6
CGL ISHARES GOLD BULLION ETF HEDGE 641 6,946.59 9
CGL.C ISHARES GOLD BULLION ETF NON-H 299 4,518.36 5
CGLD CORE GOLD INC COM 177 46.02 1
CGM CALIFORNIA GOLD MINING ORD SHS 250 150 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,190 382.88 3
CGO COGECO INC 1,527 130,753.48 24
CGP CORNERSTONE CAP RES INC 1,000 262.5 2
CGR ISHARES GLOBAL REAL ESTATE IND 583 18,320.54 8
CGT COLUMBUS GOLD CORP COM 440 81.4 1
CGX CINEPLEX INC COM 19,602 481,227.26 108
CGY CALIAN GROUP LTD COM 6,431 215,504.41 4
CHB ISHARES US HIGH YIELD FIXED IN 3,011 54,648.50 14
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 66,000 65,087 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 26,371 246,080.81 158
CHH CENTRIC HEALTH CORP COM 262 57.64 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,069 3,005.22 10
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,064 1,442.87 13
CHP.UN CHOICE PROPERTIES REIT UNITS 10,049 137,013.25 109
CHR CHORUS AVIATION INC VOTG AND V 2,338 17,562.17 34
CHV CANADA HOUSE WELLNESS GROUP OR 343 48.02 1
CHW CHESSWOOD GROUP LTD COM 179 1,808.69 3
CIA CHAMPION IRON LTD ORD SHS 173,186 509,184.09 198
CIE ISHARES INTERNATIONAL FUNDAMEN 1,190 22,688.30 4
CIF ISHARES GLOBAL INFRASTRUCTURE 172 4,596.09 3
CIGI COLLIERS INTERNATIONAL GROUP I 33,334 2,767,331.73 248
CIU.PR.C CU INC PFD CUM RED SER 4 1,000 13,510 1
CIX CI FINANCIAL CORP COM 22,576 463,113.42 201
CJ CARDINAL ENERGY LTD COM 190,260 493,652.59 368
CJC QUEBEC PRECIOUS METALS CORP CO 134 32.16 1
CJR.B CORUS ENTERTAINMENT INC CL B C 194,465 1,224,876.45 349
CJT CARGOJET INC COM AND VAR VOTG 8,526 709,566.43 84
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 7,000 9,965.90 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 36,000 36,806.70 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 118,000 118,923.60 5
CKE CHINOOK ENERGY INC COM 45 5.4 1
CKG CHESAPEAKE GOLD CORP 36 61.2 1
CKK CORDY OILFIELD SERVICES INC CO 500 10 1
CL CRESCO LABS SUBORDINATE VOTING 7,913 121,402.58 50
CLF ISHARES 1-5 YR LADDERED GOVT B 52,004 933,504.07 58
CLG ISHARES 1-10 YR LADDERED GOVT 898 16,708.33 11
CLH CORAL GOLD RESOURCES LTD COM 390 148.2 1
CLIQ ALCANNA INC COM 1,768 10,845.58 22
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,958.80 2
CLM CRYSTAL LAKE MINING CORP COM 1,500 531.25 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,671 441.96 4
CLR CLEARWATER SEAFOODS INC COM 173 902.41 2
CLS CELESTICA INC SUB VTG COM 14,932 131,096.55 63
CLU.C ISHARES US FUNDAMENTAL INDEX N 4,000 148,880 1
CLV CANOE MINING VENTURES CORP COM 100,000 2,500 1
CLZ CANASIL RESOURCES INC COM 256 15.36 2
CM CANADIAN IMPERIAL BANK OF COMM 113,125 11,669,365.93 1,316
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,800 31,396 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 600 10,329 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,100 21,498 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,160 158,517.25 14
CM.PR.S CANADIAN IMPERIAL BANK OF COM 9,391 183,771.79 29
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,200 104,740.50 8
CMC CIELO WASTE SOLUTIONS ORD SHS 152,000 11,400 5
CMD COMMANDER RESOURCES LTD COM 1,000 90 2
CME CANADIAN METALS ORD SHS AT XCN 53 2.385 1
CMG COMPUTER MODELLING GROUP LTD C 5,516 39,660.18 25
CMH CARMANAH TECHNOLOGIES CORP COM 209 1,480.67 3
CMI C-COM SATELLITE SYSTEMS INC 2,100 3,385 2
CMMC COPPER MOUNTAIN MINING CORP C 23,297 19,614.20 25
CMR ISHARES PREMIUM MONEY MARKET E 17,368 868,568.86 28
CNE CANACOL ENERGY LTD COM 18,936 77,172.76 141
CNL CONTINENTAL GOLD INC COM 7,200 18,756 3
CNNA CANNAONE TECHNOLOGIES ORD SHS 123 168.21 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,893 2,696.83 5
CNQ CANADIAN NATURAL RESOURCES LTD 1,121,750 40,311,002.30 3,331
CNR CANADIAN NATIONAL RAILWAY CO C 125,962 15,338,086.98 1,329
CNU CNOOC LTD SPONSORED ADR 10 2,217 1
CNVC CANNA V CELL SCIENCES ORD SHS 50 10.5 1
CODE CODEBASE VENTURES ORD SHS AT X 500 20 1
COP CORO MINING CORP COM 150 15 1
CORV CORREVIO PHARMA CORP COM 1,613 4,735.88 12
COV COVALON TECHNOLOGIES LTD 2,525 12,426.45 13
COW ISHARES GLOBAL AGRICULTURE IND 516 19,845.89 10
CP CANADIAN PACIFIC RAILWAYS CO C 21,615 6,476,850.74 361
CPD ISHARES S&P/TSX CDN PREFERRED 22,047 270,529.65 45
CPG CRESCENT POINT ENERGY CORP COM 137,875 642,300.80 299
CPH CIPHER PHARMS INC COM 610 728 7
CPX CAPITAL POWER CORP COM 20,652 623,391.02 197
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 300 5,994 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 9,895 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,000 25,735 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 800 20,064 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 700 17,476 2
CR CREW ENERGY INC COM 29,516 28,776.43 114
CRDL CARDIOL THERAPEUTICS INC COM C 7,455 29,430.07 51
CRDL.WT CARDIOL THERAPEUTICS INC WTS E 500 505 1
CRE CRITICAL ELEMENTS CORP COM 4,054 2,254.78 16
CRH CRH MEDICAL CORP COM SBI 8,850 33,179.50 64
CRON CRONOS GROUP INC COM 43,752 902,453.94 302
CROP CROP INFRASTRUCTURE ORD SHS AT 101,548 27,411.26 11
CRP CERES GLOBAL AG CORP COM 50 206 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,151 196,833.16 95
CRT.UN CT REIT UNITS 8,713 123,245.71 53
CRU CAMEO INDUSTRIES CORP COM 365,179 27,396.46 12
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 5,000 4,964.80 2
CS CAPSTONE MINING CORP COM 24,602 13,566.09 13
CSD ISHARES SHORT DURATION HIGH IN 49 857.5 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 15,958 234,138.96 117
CSI CHEMESIS INTERNATIONAL ORD SHS 15,844 25,766.37 41
CSM CLEARSTREAM ENERGY SERVICES IN 654 38.905 2
CSTR CRYPTOSTAR CORP COM 1,400 110 3
CSU CONSTELLATION SOFTWARE INC COM 9,038 10,677,590.98 167
CSW.A CORBY SPIRIT AND WINE LTD COM 810 14,784.90 4
CSW.B CORBY SPIRIT AND WINE LTD COM 428 7,306.98 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 21,229 2,922,815.66 307
CTN CENTURION MINERALS LTD COM 600 101 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 462 441.04 2
CTX CRESCITA THERAPEUTICS INC COM 1,230 1,125.04 5
CU CANADIAN UTILITIES LTD CL A CO 30,379 1,149,054.81 277
CU.PR.C CANADIAN UTILITIES LTD CUM RED 35 625.45 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,185 26,864.80 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 150 3,136 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 11 230.56 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 900 22,886 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 40,681 4,437.41 31
CUD ISHARES US DIVIDEND GROWERS ID 444 18,319.71 9
CUDA CUDA OIL AND GAS INC COM 5,445 2,614.75 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 36,917 449,315.31 210
CURA CURALEAF HOLDINGS ORD SHS AT X 122,518 1,506,753.21 221
CUV CUV VENTURES CORP COM 29,401 6,023.11 11
CUZ CRUZ COBALT CORP COM 92,000 4,460 5
CVB COMPASS GOLD CORP COM 3,113 767.77 3
CVD ISHARES CONVERTIBLE BOND INDEX 4,911 89,012.50 9
CVE CENOVUS ENERGY INC COM 681,566 7,550,549.17 1,609
CVG CLAIRVEST GROUPCOM 102 4,931.63 3
CVGR CITY VIEW GREEN HOLDINGS ORD S 111 11.655 1
CWB CANADIAN WESTERN BANK EDMONTON 69,891 1,939,631.06 338
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 600 11,129 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,146 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,196 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 83,512 1,609,638.61 254
CWL CALDWELL PARTNERS INTERNATIONA 3 3.6 1
CWO ISHARES EMERGING MARKETS FUNDA 100 3,645 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,790 63,296.71 9
CWX CANWEL BUILDING MATERIALS GROU 29,053 131,857.35 34
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 23,000 21,687.50 2
CXF CI FIRST ASSET CANADIAN CONVER 44 415.38 3
CXI CURRENCY EXCHANGE INTERNATIONA 600 14,106 1
CXO COLORADO RESOURCES LTD UNIT EX 1,500 107.5 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 222 255.72 5
CYB CYMBRIA CORP CL A NON-VTG 4,907 259,510.81 20
CYBR EVOLVE CYBER SECURITY INDEX FU 3,496 94,344.87 11
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1,000 30,247 2
CYH ISHARES GLOBAL MONTHLY DIV IND 4,388 83,142.40 10
CYM CYMAT TECHNOLOGIES LTD COM 100 32 1
CYP CYPRESS DEVELOPMENT CORP COM 286 58.63 1
D.UN DREAM OFFICE REIT UNITS SER A 15,864 371,288.58 96
DAN ARIANNE PHOSPHATE INC COM 3,160 1,276.85 6
DAP.U XPEL TECHNOLOGIES CORP COM 288 1,302.64 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 71,500 12,292.79 12
DBO D BOX TECHNOLOGIES INC CL A CO 588 92.39 2
DBV DOUBLEVIEW CAPITAL CORP COM 737 70.015 1
DC.A DUNDEE CORP CL A SUB VTG 11,434 11,382.14 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 46 573.16 1
DCF DIFFERENCE CAPITAL FINANCIAL I 14 65.8 1
DCM DATA COMMUNICATIONS MANAGEMENT 136 161.12 2
DE DECISIVE DIVIDEND CORP COM 8,500 34,020 5
DEE DELPHI ENERGY CORP COM 19,514 3,692.55 23
DEF DEFIANCE SILVER CORP COM 385 69.68 3
DEFN DEFENSE METALS CORP COM 1,600 334.5 7
DEX ALMADEX MINERALS LTD COM 201 59.295 1
DF DIVIDEND 15 SPLIT CORP II CL A 290 1,462.20 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 135 1,360.90 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,234 28,491.89 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,182 11,987.80 5
DFR DIAMOND FIELDS RESOURCES INC C 193 27.02 1
DGC DETOUR GOLD CORP COM 37,359 450,965.83 239
DGR.B WISDOMTREE U.S. QUALITY DIV GR 98 2,595.04 1
DGRC WISDOMTREE CANADA QUALITY DIV 218 6,070.05 6
DGS DIVIDEND GROWTH SPLIT CORP CL 2,330 12,107.72 13
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 120 1,219.60 2
DHX DHX MEDIA LTD COM AND VAR VTG 47 87.89 1
DIAM STAR DIAMOND CORP COM 667 144.83 3
DII.B DOREL INDUSTRIES INC CL B SUB 4,708 52,075.30 37
DIR.UN DREAM INDUSTRIAL REIT UNITS 5,348 62,835.04 66
DIV DIVERSIFIED ROYALTY CORP COM 16,935 54,184.20 21
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,627 27,872.55 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,754 1,332.59 11
DLI DESERT LION ENERGY INC COM 270 29.8 2
DLR HORIZON US DOLLAR CURRENCY ETF 51,563 705,230.78 74
DLR.U HORIZON U.S. DOLLAR CURRENCY E 40,290 407,655.52 50
DLRY DELREY METALS ORD SHS AT XCNQ 1,126 162.84 6
DLS DEALNET CAPITAL CORP COM 421,020 25,911.20 7
DML DENISON MINES CORP COM 21,174 14,281.08 19
DNG DYNACOR GOLD MINES INC COM 102 174.12 2
DOL DOLLARAMA INC COM 56,140 2,429,142.63 479
DOO BRP INC SUB VTG SHS COM 43,590 1,585,616.93 278
DOS DIOS EXPLORATION INC COM 1,000 50 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 5,500 4,660 3
DPM DUNDEE PRECIOUS METALS INC COM 29,900 110,840.50 157
DQI WISDOMTREE INTL QUALITY DIV GR 1 22.6 1
DR MEDICAL FACILITIES CORP COM 64,252 808,407.50 218
DRA.UN DREAM HARD ASSET ALTERNATIVES 263 1,948.67 5
DRG.UN DREAM GLOBAL REIT UNITS 35,879 490,201.28 178
DRM DREAM UNLIMITED CORP CL A SUB 8,129 60,737.10 14
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 1,400 10,444 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 324,418 2,377,147.16 130
DSG DESCARTES SYSTEMS GROUP INC CO 17,198 941,893.29 151
DVA DELIVRA CORP COM 5,406 2,484.73 2
DWS DIAMOND ESTATES WINES & SPIRIT 1,000 152.5 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,775 119,484.75 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,868 61,320.59 19
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,107 171,157.62 42
DXU DYNAMIC ISHARES ACTIVE U.S. DI 290 9,321.91 5
DYA DYNACERT INC COM 655 213.52 3
DYME DIONYMED BRANDS ORD SHS AT XCN 11,795 26,011.17 16
E ENTERPRISE GROUP INC COM 665 113.88 3
EAM EAST AFRICA METALS INC COM 374 87.89 2
EAST EASTWEST BIOSCIENCE INC COM 2,014 165.38 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 2,244 1,999.67 3
EAT NUTRITIONAL HIGH INTERNATIONAL 339,175 72,670.78 53
EBM EASTWOOD BIO-MEDICAL CANADA IN 307 974.8 2
EBY EMERALD BAY ENERGY INC COM 100,800 1,012 10
ECA ENCANA CORP COM 508,285 3,932,766.13 693
ECC ETHOS GOLD CORP COM 131 25.545 1
ECF.UN EAST COAST INVESTMENT GRADE IN 95 891.1 1
ECN ECN CAPITAL CORP COM 121,875 517,437.12 244
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 400 8,692 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 50 1,072.50 1
ECS ECOBALT SOLUTIONS INC COM 871 253.84 3
EDR ENDEAVOUR SILVER CORP COM 6,151 14,161.31 29
EDT SPECTRAL MEDICAL INC COM 900 326.5 2
EDV ENDEAVOUR MINING CORP COM 1,899 36,737.80 20
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 2,103 16,408.11 5
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,355 1
EFL ELECTROVAYA INC 3,170 824.75 8
EFN ELEMENT FLEET MANAGEMENT CORP 100,349 994,763.38 435
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 39,000 38,808.90 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,050 23,443 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 250 5,337.50 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 250 5,607.50 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 725 15,143.75 4
EFR ENERGY FUELS INC COM 20,708 70,944.53 79
EFX ENERFLEX LTD COM 28,217 462,080.04 137
EGD ENERGOLD DRILLING CORP COM 226 30.51 2
EGL EAGLE ENERGY INC COM 2,225 131 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 30,772 52,598.07 21
EGT EGUANA TECHNOLOGIES INC COM 300 43.5 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,000 1,230 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 400 16 1
EIF EXCHANGE INCOME CORP COM 6,842 246,781.44 67
EIL EMPIRE INDUSTRIES LTD COM 5,900 2,824.50 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 100 2,506 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 22,406 239,343.41 59
ELD ELDORADO GOLD CORP COM 31,223 148,378 86
ELF E L FINL CORP LTD COM 2 1,548 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 25 548.75 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,468.50 1
ELV INVESCO S&P EMERGING MARKETS L 23 443.9 1
EMA EMERA INC COM 68,562 3,539,948.95 548
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,800 42,112 6
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,100 31,164 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,100 41,381 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,180 57,038 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,450 57,300 7
EMH EMERALD HEALTH THERAPEUTICS IN 92,956 346,428.32 188
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,400 36,180 2
EMM GIYANI METALS CORP COM 30,100 3,009.50 2
EMO EMERITA RESOURCES CORP COM 131,077 13,107.69 5
EMP.A EMPIRE LTD CL A COM 77,505 2,425,939.25 469
EMX EMX ROYALTY CORP COM 200 331 2
ENB ENBRIDGE INC COM 204,776 10,258,098.92 1,368
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,100 51,099 19
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,700 60,282 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,950 80,476.50 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,700 44,811 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,775 92,928 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 11,400 248,960 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 49 933.47 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 50 984.5 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 200 4,822 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,789 26,944.37 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,840 79,246.30 14
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,425 42,259.35 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 765 12,114.35 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 700 11,926 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,100 20,200 4
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,095 18,280.50 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 145 2,300.15 2
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 75 1,426.50 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 314 6,696.22 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 890 13,522.20 4
ENGH ENGHOUSE SYSTEMS LTD COM 4,939 166,640.38 47
ENS E SPLIT CORP COM CL A 841 12,809.95 7
ENW ENWAVE CORP COM 17,450 41,645.82 31
ENW.WT ENWAVE CORPORATION WTS EX 11/1 3,300 4,947 6
EOG ECO ATLANTIC OIL & GAS LTD COM 1,515 2,281.10 19
EOM ECO ORO MINERALS ORD SHS AT XC 3,000 465 1
EPI ESSA PHARMA INC COM 32 93.16 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 20,600 9,890.75 10
EQ EQ INC ORD SHS 125 82.5 1
EQB EQUITABLE GROUP INC COM 9,177 626,313.76 76
EQL INVESCO S&P 500 EQUAL WEIGHT I 236 4,966.74 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 86 1,681.36 3
EQX EQUINOX GOLD CORP COM CL A 79,606 82,531.39 34
ER EASTMAIN RESOURCES INC COM 500 52.5 1
ERA ELCORA ADVANCED MATERIALS CORP 88 7.04 1
ERD ERDENE RESOURCE DEVELOPMENT CO 105 19.95 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 45 200.45 2
ERF ENERPLUS CORP COM 63,857 654,512.68 350
ERO ERO COPPER CORP COM 21,978 360,195.64 144
ESI ENSIGN ENERGY SERVICES INC COM 4,773 25,398.24 34
ESM EURO SUN MINING INC COM 3,166 1,286.97 16
ESN ESSENTIAL ENERGY SERVICES LTD 711 227.52 4
ESU EESTOR CORP COM 470 21.15 1
ET EVERTZ TECHNOLOGIES LTD COM 300 5,125 2
ETG ENTREE RESOURCES LTD COM 400 178 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 135,076 67,041.04 9
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,000 2,595 2
ETMC E3 METALS CORP COM 300 129 1
EU ENCORE ENERGY CORP COM 280 39.2 1
EUR FIRST TRUST ALPHADEX EUR DIV I 78 1,676.22 1
EVE EVE & CO INC COM 27,703 10,820.58 11
EVM EVRIM RESOURCES CORP COM 300 87 1
EVR EVERTON RESOURCES INC COM 985 24.625 1
EXE EXTENDICARE INC COM 12,240 99,876.70 74
EXF EXFO INC COM 88 496.12 2
EXN EXCELLON RESOURCES INC COM 693 498.96 2
EYC EYECARROT INNOVATIONS CORP COM 318 14.81 2
F FIORE GOLD LTD 375 112.5 1
FAF FIRE & FLOWER HOLDINGS CORP CO 38,983 49,738.58 27
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 449 3,711.68 2
FAI CI FIRST ASSET ACTIVE UTILITY 50 549.5 1
FAO CI FIRST ASSET ACTIVE CREDIT E 44 415.36 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 3,092 11,163.04 5
FAT FAR RESOURCES ORD SHS AT XCNQ 102,150 7,916.25 3
FC FIRM CAPITAL MORTGAGE INVESTME 636 8,602.89 6
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 1,000.10 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 2,800 19,908 4
FCC FIRST COBALT CORP COM 122,942 20,281.33 10
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 13,929 82,861.56 15
FCID FIDELITY INTERNATIONAL HIGH DI 1,000 24,225 1
FCLH FIDELITY US LOW VOLATILITY CUR 75 2,055 1
FCR FIRST CAPITAL REALTY INC COM 23,936 499,962.64 163
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,000 106.2 1
FCRH FIDELITY US DIV FOR RISING RTS 42 964.74 1
FCU FISSION URANIUM CORP COM 90,668 43,388.24 41
FCUQ FIDELITY U.S. HIGH QUALITY IND 52 1,419.60 1
FDE FIRST TRUST ALPHADEX EMRG MKT 20 294.2 1
FEC FRONTERA ENERGY CORP COM 8,569 121,306.30 61
FF FIRST MINING GOLD CORP COM 1,162 294.78 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,632 4,112,992.65 86
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 100 1,808 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 700 10,213 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 500 7,735 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 677 10,461.48 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,284 20,837.38 10
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 200 3,938 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 934 20,406.06 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 85 1,014.05 1
FFN NORTH AMERICAN FINANCIAL 15 SP 5,124 33,161.09 21
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 500 5,020 3
FFT FUTURE FARM TECHNOLOGIES ORD S 13,400 1,640.50 27
FGE FORTRESS GLOBAL ENTERPRISES IN 500 230 1
FGO CI FIRST ASSET ENHANCED GOVERN 16,555 172,270.29 16
FGO.U CI FIRST ASSET ENHANCED GOVERN 72 752.96 2
FHB CI FIRST ASSET EUROPEAN BANK E 1,488 10,919.32 3
FHG FIRST TRUST ALPHADEX US INDUST 32 913.6 1
FHH FIRST TRUST ALPHADEX US HEALTH 202 5,299.63 3
FHQ FIRST TRUST ALPHADEX US TECHNO 70 2,891.50 2
FIE ISHARES CANADIAN FINANCIAL MON 15,341 105,648.92 35
FIG CI FIRST ASSET INVESTMENT GRAD 2,203 24,171.35 22
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,723 37,940.28 27
FIL FILO MINING CORP COM 800 2,288 4
FIRE THE SUPREME CANNABIS CO INC CO 277,666 465,756.09 206
FLCI FRANKLIN LIBERTY CANADIAN INVE 11,850 233,031.25 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 90 1,862.10 1
FLI CI FIRST ASSET U.S. & CANADA L 211 2,387.56 5
FLT DRONE DELIVERY CDA CORP COM 31,414 45,223.38 169
FLUS FRANKLIN LIBERTYQT U S EQUITY 121 2,922.44 2
FLWR THE FLOWR CORP COM 8,346 59,397.11 58
FLY FLYHT AEROSPACE SOLUTIONS LTD 413 692.71 3
FM FIRST QUANTUM MINERALS LTD COM 827,041 8,133,443.35 1,652
FMC FORUM ENERGY METALS CORP COM 133 5.985 1
FN FIRST NATIONAL FINANCIAL CORP 1,305 39,981.35 11
FNQ FINEQIA INTERNATIONAL ORD SHS 559,000 5,590 6
FNV FRANCO NEVADA CORP COM 36,374 3,648,163.01 372
FO FALCON OIL & GAS LTD COM 976 247.63 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,004 21,127.61 14
FOOD GOODFOOD MARKET CORP COM 645 1,739.35 8
FORK METAVERSE CAPITAL ORD SHS AT X 684,119 23,627.07 24
FPR CI FIRST ASSET PREFERRED SHARE 4 81.32 1
FR FIRST MAJESTIC SILVER CORP COM 49,676 373,737.34 181
FRII FRESHII INC SUB VOT SHS COM CL 31,804 69,830.84 8
FRO.UN FRONSAC REAL ESTATE INVESTMENT 254 152.4 1
FRU FREEHOLD ROYALTIES LTD COM 7,113 59,108.50 61
FSB CI FIRST ASSET ENHANCED SHORT 13,884 137,536.02 12
FSB.U CI FIRST ASSET ENHANCED SHORT 103 1,032.06 3
FST FIRST TRUST CANADIAN CAPITAL S 176 5,826.36 3
FSV FIRSTSERVICE CORP COM 5,907 725,701.19 76
FSZ FIERA CAPITAL CORP CL A SUB VT 21,647 251,669.34 66
FT FORTUNE MINERALS LTD COM 500 51.25 1
FTEC FINTECH SELECT LTD COM 446 17.84 1
FTG FIRAN TECH GROUP CORP CO 793 2,539.53 4
FTN FINANCIAL 15 SPLIT CORP CL A C 798 5,978.57 14
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 418 4,144.91 7
FTS FORTIS INC COM 138,629 7,084,555.95 984
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 220 4,987.60 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,466 83,827.05 20
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 295 4,007.80 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 711 15,419.15 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,450 41,253.70 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,800 50,548 3
FTT FINNING INTERNATIONAL INC COM 158,282 3,418,690.80 544
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 1,200 9,372 1
FURA FURA GEMS INC COM 850 154.5 3
FUU FISSION 3.0 CORP COM 725 61.625 1
FVAN FIRST VANADIUM CORP COM 390 149.4 2
FVI FORTUNA SILVER MINES INC COM 118,053 385,179.04 349
FW FLOW CAPITAL CORP COM 15,114 1,888.68 3
FWZ FIREWEED ZINC LTD COM 250 172.5 1
GABY GABRIELLAS KITCHEN ORD SHS AT 400 126 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 700 21 1
GBR GREAT BEAR RESOURCES LTD COM 21,453 79,715.58 34
GBT BMTC GROUP INC COM 25 344.5 1
GC GREAT CANADIAN GAMING CORP COM 40,677 1,716,258.85 187
GCG GUARDIAN CAP GROUP LTD 200 4,798 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 206 4,920.50 2
GCL COLABOR GROUP INC COM 4,595 3,685.40 8
GCM GRAN COLOMBIA GOLD CORP COM 4,052 13,515.24 11
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 1,790 1
GDI GDI INTEGRATED FACILITY SERVIC 2,469 68,438.39 21
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 25,000 28,157 5
GDL GOODFELLOW INC COM 460 2,557 2
GDM GOLDSTAR MINERALS INC COM 500 22.5 1
GDNP GOOD NATURED PRODUCTS INC COM 330 34.65 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,250 12,954 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,000 10,210 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,201 12,088.07 3
GEI GIBSON ENERGY INC COM 41,224 916,112.31 230
GEN GENENEWS LTD COM 157,361 14,970.85 52
GENE INVICTUS MD STRATEGIES CORP CO 19,884 9,456.55 11
GENM GENERATION MINING ORS SHS AT X 5,499 1,507.24 2
GET GLANCE TECHNOLOGIES ORS SHS AT 1,000 140 2
GFG GFG RESOURCES INC COM 250 56.25 1
GFI GRAVITAS FINANCIAL ORD SHS AT 200,000 3,000 1
GG GALANE GOLD LTD COM 204 8.16 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 152,896 7,649.57 7
GGB GREEN GROWTH BRANDS ORD SHS AT 112,844 452,714.01 194
GGD GOGOLD RESOURCES INC COM 1,125 418.15 4
GGG GRAPHENE 3D LAB INC COM 999 79.92 1
GGI GARIBALDI RESOURCE CORP COM 4,487 4,257.57 18
GGX GGX GOLD CORP COM 100,000 7,000 1
GH GAMEHOST INC COM 332 3,181.78 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,166 69.96 2
GIB.A CGI INC COM 83,815 8,331,073.94 507
GIGA GIGA METALS CORP COM 87,000 13,517.50 5
GIL GILDAN ACTIVEWEAR INC COM 73,668 3,607,151.38 598
GLD GOLDON RESOURCES LTD COM 254 139.7 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 36,003 3,694.40 10
GLO GLOBAL ATOMIC CORP COM 874 375.82 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 4,706 11,021.46 33
GMA GEOMEGA RESOURCES INC COM 400 73 3
GMO GENERAL MOLY INC COM 80 35.2 1
GMP GMP CAPITAL INC COM 3,200 6,432 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 80 872 1
GNC GAINEY CAP CORP COM 257 25.7 1
GNG GOLDEN GOLIATH RESOURCES LTD C 500 25 1
GOLD GOLDMINING INC COM 1,155 938 6
GOOD GOOD LIFE NETWORKS INC COM 328 88.28 2
GOOS CANADA GOOSE HOLDINGS INC SUB 390,055 19,436,352.37 2,807
GOR GOLDREA RESOURCES ORD SHS AT X 500 45 1
GPLY GOLDPLAY EXPLORATION LTD COM 300 39 1
GPR GREAT PANTHER MINING LTD COM 16,686 14,950.30 17
GPS BSM TECHNOLOGIES INC COM 10,100 14,089.50 11
GQM GOLDEN QUEEN MINING LTD COM 1,000 27.5 2
GRA NANOXPLORE INC COM 10 12.1 1
GRB GREENBRIAR CAPITAL CORP COM 1,050 940.5 6
GRDM GRID METALS CORP COM 490 46.55 1
GRG GOLDEN ARROW RESOURCES CORP CO 200 46 1
GRIN GROWN ROGUE INTERNATIONAL ORD 857 212.75 3
GROW CO2 GRO INC COM 5,130 2,177 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,590 893,455.21 162
GRZ GOLD RESERVE INC CL A COM 28 90.44 1
GS GLUSKIN SHEFF ASSOCIATES INC C 19,029 270,855.83 73
GSC GOLDEN STAR RESOURCES LTD COM 5,300 24,521 46
GSP GENSOURCE POTASH CORP COM 423 40.185 1
GSR GOLDSTRIKE RESOURCES LTD COM 1,800 65.5 4
GSV GOLD STANDARD VENTURES CORP CO 8,570 11,641.74 30
GSY GOEASY LTD COM 5,101 250,649.16 58
GTCH GETCHELL GOLD ORD SHS AT XCNQ 133 25.27 1
GTE GRAN TIERRA ENERGY INC COM 2,712 7,289.48 19
GTEC GTEC HOLDINGS LTD COM 2,120 1,237.60 7
GTII GREEN THUMB INDUSTRIES INC ORD 48,694 758,085.08 93
GTMS GREENBROOK TMS INC COM 400 1,305 2
GTT GT GOLD CORP COM 400 364 1
GUD KNIGHT THERAPEUTICS INC COM 7,949 59,471.16 74
GUY GUYANA GOLDFIELDS INC COM 12,206 9,990.44 14
GWM GALWAY METALS INC COM 8 2.6 1
GWO GREAT WEST LIFECO INC COM 147,818 4,694,738.20 574
GWO.PR.F GREAT WEST LIFECO INC 1,803 46,409.10 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,000 23,982 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,000 22,593 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,648 56,330.96 9
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 2,210 55,596.90 9
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 130 3,346.50 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,000 14,820 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 804 20,080 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 500 11,960 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 541 12,161.89 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 553 13,445.50 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,874 44,719.68 3
GXE GEAR ENERGY LTD COM 22,636 14,132.95 7
GXO GRANITE OIL CORP COM 800 598 3
GXS GOLDSOURCE MINES INC COM 4,342 647.84 10
GXU GOVIEX URANIUM INC COM CL A 843 139.095 4
GYA GUYANA GOLDSTRIKE INC COM 548 81.72 2
H HYDRO ONE LTD COM 57,612 1,320,739.69 385
HAB HORIZONS ACTIVE CORPORATE BOND 1,083 11,827.31 13
HAC HORIZONS SEASONAL ROTATION CL 631 13,538 8
HAD HORIZONS ACTIVE CDN BOND CL E 213 2,185.75 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 130 1,022.24 2
HAJ HORIZONS ACTIVE EMERGING MARKE 110 1,391.50 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 200 3,345.75 3
HALO HALO LABS ORD SHS AT NEOE 1,026 701.34 6
HARV HARVEST HEALTH & RECREATION OR 56,281 552,675.58 132
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 309 6,819.34 4
HBB HORIZONS CDN SELECT UNIVERSE B 1,451 68,600.91 14
HBC HUDSONS BAY CO COM 4,818 32,339.64 53
HBF HARVEST BRAND LEADERS PLUS INC 403 3,609.51 7
HBG HAMILTON CAPITAL GLOBAL BANK C 150 2,965 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 30 201.9 1
HBM HUDBAY MINERALS INC COM 70,319 458,481.16 276
HBU BETAPRO GOLD BULLION 2X DAILY 100 743.5 1
HC HIGH HAMPTON HOLDINGS CORP ORD 622 167.33 2
HCG HOME CAPITAL GROUP INC COM 2,988 55,573.47 39
HCN HORIZONS CHINA HIGH DIV YIELD 50 1,240 1
HDI HARDWOODS DISTRIBUTION INC COM 1,889 22,574.55 15
HED BETAPRO S&P TSX CAPPED ENERGY 6 71.55 4
HEE HORIZONS ENHANCED INCOME ENERG 138 1,112.86 3
HEMP HEMPCO FOOD AND FIBER INC COM 1,359 1,251.29 5
HEU BETAPRO S&P TSX CAPPED ENERGY 39 199.67 3
HEX HORIZONS ENHANCED INCOME EQUIT 60 387.6 1
HEXO HEXO CORP COM 93,931 872,554.63 417
HEXO.WT HEXO CORP COM WTS EX 01/30/20 6,700 28,378 8
HFA HAMILTON CAPITAL AUSTRALIAN FI 250 4,345.50 4
HFD BETAPRO S&P TSX CAPPED FINANCI 17,615 84,377.50 7
HFMU.U HAMILTON CAPITAL U S MID CAP F 100 1,532.50 2
HFR HORIZONS ACTIVE FLOATING RATE 17,056 171,727.51 26
HFY HAMILTON CAPITAL GLOBAL FINANC 4,563 71,146.16 7
HGD BETAPRO CANADIAN GOLD MINERS 2 220 1,943.20 4
HGM HORIZONS MANAGED GLOBAL OPPORT 13,300 141,645 1
HGU BETAPRO CANADIAN GOLD MINERS 2 17,186 163,722.85 31
HHF HORIZONS MORNINGSTAR HEDGE FUN 67 924.6 1
HHL HARVEST HEALTHCARE LEADERS INC 990 7,247.06 21
HIG BROMPTON GLOBAL HEALTHCARE INC 5,100 45,084 1
HIP NEWSTRIKE BRANDS LTD COM 447,814 262,119.61 119
HITI HIGH TIDE ORD SHS AT XCNQ 1,827 675.34 9
HIU BETAPRO S&P 500 DAILY INVERSE 580 15,355.20 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 57,430 33,936.21 67
HIX BETAPRO S&P TSX 60 DAILY INVER 53,235 313,202.14 10
HLF HIGH LINER FOODS INC COM 23,976 203,043.33 79
HLS HLS THERAPEUTICS INC COM 662 10,728.34 4
HMJR HORIZONS EMERGING MARIJUANA GR 10,270 70,605.20 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 38,828 759,326.44 199
HMP HORIZONS ACTIVE CDN MUNICIPAL 75 743 2
HMUS HORIZONS US MARIJUANA INDEX ET 110 950.3 2
HND BETAPRO NATURAL GAS 2X DAILY B 282,856 2,001,593.97 97
HNL HORIZON NORTH LOGISTICS INC CO 16,596 33,244.38 72
HNU BETAPRO NATURAL GAS 2X DAILY B 51,931 669,775.08 122
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,812,194 9,540,416.40 329
HOM.U BSR REIT UNITS 532 5,428.63 5
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 48,000 45,918 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 49 257.74 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,442 10,252.09 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 789,255 5,214,766.79 292
HPQ HPQ-SILICON RESOURCES INC COM 100,500 8,542.50 5
HPR HORIZONS ACTIVE PREFERRED SHAR 55,660 452,814.26 66
HPS.A HAMMOND POWER SOLUTIONS INC CL 200 1,594 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 383,573 2,363,140.78 98
HQU BETAPRO NASDAQ 100 2X DAILY BU 10,423 652,591.28 36
HR.UN H&R REIT UNITS 28,054 644,008.49 250
HRT HARTE GOLD CORP COM 215,642 52,835.96 7
HRX HEROUX-DEVTEK INC COM 1,642 26,187.26 10
HSD BETAPRO S&P 500 2X DAILY BEAR 64,383 970,749.21 54
HSE HUSKY ENERGY INC COM 118,447 1,502,813.52 747
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 400 4,883 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,300 23,201.50 10
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,850 75,855.50 28
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,000 38,932 6
HSH HORIZONS S&P 500 CAD HED INDEX 10 664.3 1
HSL HORIZONS ACTIVE FLOATING RATE 25 240 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,455 8,408.50 7
HSU BETAPRO S&P 500 2X DAILY BULL 791 41,336.84 16
HTL HAMILTON THORNE LTD COM 41 44.69 1
HUC HORIZONS CRUDE OIL ETF 60 784.2 1
HUF.U HORIZONS ACTIVE US FLOATING RA 86 865.16 2
HUG HORIZONS GOLD ETF 16 180.8 1
HUGE FSD PHARMA SUBORDINATE VOTING 779,473 163,613.20 43
HUT HUT 8 MINING CORP COM 4,981 12,733.02 14
HUV BETAPRO S&P 500 VIX SHORT TERM 34,403 181,992.64 46
HUZ HORIZONS SILVER ETF 13 99.45 1
HVT HARVEST ONE CANNABIS INC COM 4,547 3,682.16 24
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,700 18,058 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 46,418 238,298.89 48
HXDM HORIZONS INTL DEVELOPED MARKET 300 9,785 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 113 1,768.72 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 149 8,135.82 4
HXS HORIZONS S&P 500 INDEX ETF CLA 784 56,418.75 19
HXS.U HORIZONS S&P 500 INDEX ETF CLA 137 7,277.55 3
HXT HORIZONS S&P / TSX 60 UNIT CL 8,019 283,257.98 48
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,972 341,059.44 24
HXX HORIZONS EURO STOXX 50 INDEX E 125 3,796.59 4
HYD HYDUKE ENERGY SERVICES INC COM 200 4 1
HYG HYDROGENICS CORP COM 1,141 15,766.32 13
HYI HORIZONS ACTIVE HIGH YIELD BON 348 3,322.62 9
HZD BETAPRO SILVER 2X DAILY BEAR E 200 1,649.50 2
HZU BETAPRO SILVER 2X DAILY BULL E 6,370 58,415.70 6
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,393 51,049.55 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 10,940 1
IAG IA FINANCIAL CORP INC COM 20,933 1,082,503.04 191
IAN IANTHUS CAPITAL ORD SHS AT XCN 87,045 459,649.88 187
IBG IBI GROUP INC COM 892 4,605.72 6
IBIT INTERBIT LTD COM 7,654 4,632.10 8
ICAN INTEGRATED CANNABIS COMPANY OR 705 257.05 4
ICL ITASCA CAPITAL LTD COM 25,542 12,517.26 2
ICO ICO THERAPEUTICS INC COM 1,450 91.75 2
IDG INDIGO BOOKS & MUSIC INC 6,339 50,254.55 30
IDK THREED CAPITAL ORD SHS AT XCNQ 316 23.7 1
IFC INTACT FINANCIAL CORP COM 13,388 1,564,299.47 260
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,375 79,876.32 13
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 300 5,568 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,410 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 529 12,777.06 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,615 74,006.15 8
IFP INTERFOR CORP COM 43,337 510,715.23 170
IGB PURPOSE MANAGED DURATION INVES 30 587.7 1
IGCF PIMCO INVESTMENT GRADE CREDIT 78 1,517.35 4
IGM IGM FINANCIAL INC COM 21,034 773,766.03 123
III IMPERIAL METALS CORP COM 1,582 4,157.78 3
IIP.UN INTERRENT REAL ESTATE INVESTM 13,441 189,448.67 115
ILV INVESCO S&P INTL DEVELOPED LOW 100 2,408 1
IME IMAGIN MEDICAL INC ORD SHS AT 1,300 97.5 2
IMG IAMGOLD CORP COM 440,344 1,387,454.43 316
IMO IMPERIAL OIL LTD COM 71,313 2,617,556.47 381
IMR IMETAL RESOURCES INC COM 100,509 5,025.45 4
IMV IMV INC COM 1,332 7,361.12 7
IN INMED PHARMACEUTICALS INC COM 2,295 994.735 13
INC.UN INCOME FINANCIAL TRUST UNIT 120 1,220.80 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 326 3,364.20 4
INE INNERGEX RENEWABLE ENERGY INC 6,341 88,143.23 46
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 7,005 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 200 4,638 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 598 6,189.54 10
INOC HORIZONS INOVESTOR CANADIAN EQ 100 1,021 1
IOM ASSURE HOLDINGS CORP COM 2,400 4,050 3
IONC IONIC BRANDS ORD SHS AT XCNQ 6,894 2,942.02 10
IP IMAGINATION PARK TECHNOLOGIES 1,500 104.5 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 100 69 1
IPCI INTELLIPHARMACEUTICS INTERNATI 750 255 3
IPCO INTERNATIONAL PETROLEUM CORP C 2,391 13,997.84 10
IPL INTER PIPELINE LTD COM 168,165 3,513,411.15 865
IPLP IPL PLASTICS INC COM 8,526 88,978.30 23
IPO INPLAY OIL CORP COM 2,215 2,082.60 6
IPT IMPACT SILVER CORP COM 134 35.51 1
IRON ALDERON IRON ORE CORP COM 100 29.5 1
IRV IRVING RESOURCES ORD SHS AT XC 2,045 6,011.29 6
ISH INNER SPIRIT HOLDINGS ORD SHS 100 19 1
ISO ISOENERGY LTD COM 12,000 4,889 7
ISOL ISODIOL INTERNATIONAL ORD SHS 16,099 21,997.89 10
ISV INFORMATION SERVICES CORP CL A 793 12,979.38 5
ITH INTERNATIONAL TOWER HILL MINES 564 361.94 2
ITP INTERTAPE POLYMER GROUP INC 4,785 89,415.02 50
ITR INTEGRA RESOURCES CORP COM 258 190.92 1
ITT INTERNET OF THINGS INC COM 500 12.5 1
ITX THE INTERTAIN GROUP LTD COM 51 586.5 1
IVN IVANHOE MINES LTD COM CL A 364,443 1,192,217.36 2,002
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 12,000 11,034 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 50,000 42,505 1
IVQ.U INVESQUE INC COM 3,127 22,072.58 18
J LOTUS VENTURES ORD SHS AT XCNQ 400 82 2
JAX JAXON MINING INC COM 55,000 2,475 2
JDN JAYDEN RESOURCES LTD COM 54,000 810 2
JE JUST ENERGY GROUP INC COM 19,223 85,102.16 78
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 3,000 2,967.90 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 18,000 17,025.45 4
JET CANADA JETLINES LTD COM 1,555 749.61 8
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 734 1
JOR JOURDAN RESOURCES INC COM 500 22.5 1
JOY JOURNEY ENERGY INC COM 133 359.1 2
JSE JADESTONE ENERGY INC COM 1,000 970 1
JTR GREENSPACE BRANDS INC COM 505 152.59 3
JUGR JUGGERNAUT EXPLORATION LTD COM 600 45 1
JUJU INTERNATIONAL CANNABRANDS ORD 124,476 9,960.46 5
JWCA JAMES E WAGNER CULTIVATION COR 1,550 1,232.50 7
JWEL JAMIESON WELLNESS INC COM 21,678 414,338.38 86
K KINROSS GOLD CORP COM 172,447 749,010.05 362
KAR KARMIN EXPLORATION INC 78 61.62 1
KAT KATANGA MINING LTD ORD SHS 16,831 6,744.25 19
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,194 492.74 5
KBL K-BRO LINEN INC COM 671 26,396.39 7
KBLT COBALT 27 CAPITAL CORP COM 41,703 166,676.05 193
KCC KINCORA COPPER LTD COM 10 0.95 1
KEG.UN KEG ROYALTIES INCOME FD 3,976 69,079.52 9
KEL KELT EXPLORATION LTD COM 26,863 125,314.29 149
KER KERR MINES INC COM 14 2.24 1
KEW KEW MEDIA GROUP INC VAR VOTG A 60 382.2 1
KEY KEYERA CORP COM 114,316 3,770,530.40 877
KG KLONDIKE GOLD CORP COM 770 186.05 3
KHRN KHIRON LIFE SCIENCES CORP COM 14,093 39,040.59 155
KL KIRKLAND LAKE GOLD LTD COM 159,858 6,918,592.61 897
KLS KELSO TECHNOLOGIES INC COM 200 381 2
KLY KALYTERA THERAPEUTICS INC COM 2,668,825 126,277.13 87
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 924,000 17,725 8
KML KINDER MORGAN CANADA LTD REST 50,857 604,222.81 90
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,303 75,819 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,100 70,572 9
KMP.UN KILLAM APARTMENT REIT UNITS 36,887 701,158.71 144
KNR KONTROL ENERGY ORD SHS AT XCNQ 13,666 11,936.10 12
KNT K92 MINING INC COM 32,159 52,647.56 75
KOR CORVUS GOLD INC COM 250 485.6 4
KORE KORE MINING LTD COM 450 90 1
KPT KP TISSUE INC COM 347 2,827.16 5
KSI KNEAT.COM INC COM 4,262 6,343.62 8
KUB CUB ENERGY INC COM 400 30 1
KUT REDISHRED CAPITAL CORP COM 2,400 2,184 3
KUU KUUHUBB INC COM 3,500 1,525 4
KWH.UN CRIUS ENERGY TRUST UNITS 15,731 134,963.16 44
KXS KINAXIS INC COM 26,925 2,110,882.37 158
L LOBLAWS COS LTD COM 39,284 2,748,273.82 420
LABS MEDIPHARM LABS CORP COM 289,035 1,620,233.29 341
LAC LITHIUM AMERICAS CORP COM 8,496 48,251.63 58
LAD NEW CAROLIN GOLD CORP COM 500 40 1
LAM LARAMIDE RESOURCES LTD COM 275 91.9 5
LAS.A LASSONDE INDUSTRIES INC CL A S 777 146,497.20 10
LB LAURENTIAN BANK OF CANADA COM 16,129 678,984.71 147
LB.PR.J LAURENTIAN BANK OF CANADA NON- 940 24,198.80 4
LBL LATTICE BIOLOGICS LTD COM 191 4.775 1
LBS LIFE & BANC SPLIT CORP CL A CO 7,536 57,321.10 22
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 65 661.35 2
LCS BROMPTON LIFECO SPLIT CORP CL 5,500 24,460 11
LDS LIFESTYLE DELIVERY SYSTEMS ORD 8,446 3,796.22 7
LEM LEADING EDGE MATERIALS CORP CO 1,289 282.52 5
LFE CANADIAN LIFE COS SPLIT CORP C 2,452 7,893.88 10
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,000 30,570 2
LG LGC CAPITAL LTD COM 62,350 6,541.25 5
LGD LIBERTY GOLD CORP COM 1,400 486.25 3
LGO LARGO RESOURCES LTD COM 176,925 293,161.60 693
LGT.B LOGISTEC CORP 100 4,185 1
LHS LIBERTY HEALTH SCIENCES ORD SH 98,545 78,845.56 153
LIF LABRADOR IRON ORE ROYALTY CORP 7,905 249,185.11 82
LIHT LIHT CANNABIS ORD SHS AT XCNQ 230 45.35 2
LIT ARGENTINA LITHIUM & ENERGY COR 500 30 1
LITT ROADMAN INVESTMENTS CORP COM 500 30 1
LL CANADA RARE EARTH CORP COM 798,950 73,426.25 34
LLG MASON GRAPHITE INC COM 162 57.63 2
LLT LITELINK TECHNOLOGIES ORD SHS 819 166.505 2
LMC LEAGOLD MINING CORP COM 8,278 12,375.37 28
LMG LINCOLN MINING CORP COM 50,001 500.01 2
LMR LOMIKO METALS INC COM 900 45 1
LNB LEXINGTON BIOSCIENCES ORD SHS 499 149.7 1
LNF LEONS FURNITURE LTD COM 182 2,842.94 4
LNR LINAMAR CORP COM 7,701 343,913.90 75
LOVE CANNARA BIOTECH ORD SHS AT XCN 2,197 365.49 4
LPS LEGEND POWER SYSTEMS INC COM 436 159.14 1
LS MIDDLEFIELD HEALTHCARE & LIFE 249 2,484.94 4
LSPD LIGHTSPEED POS INC SUB VTG SHS 21,851 527,782.12 130
LTE LITE ACCESS TECHNOLOGIES INC C 900 214.5 3
LTV LEONOVUS INC COM 879 80.11 3
LUC LUCARA DIAMOND CORP COM 16,029 23,560.52 71
LUG LUNDIN GOLD INC COM 13,819 74,260.28 121
LUM LUMINA GOLD CORP COM 400 224 1
LUN LUNDIN MINING CORP COM 202,625 1,234,335.90 768
LVN LEVON RESOURCES LTD COM 24,000 2,012.50 12
LXE LEUCROTTA EXPLORATION INC COM 581 509.54 2
LXG LEXAGENE HOLDINGS INC COM 451 288.66 2
LYD LYDIAN INTERNATIONAL LTD ORD S 230,700 40,019.25 12
MAG MAG SILVER CORP COM 1,932 24,129.57 18
MAI MINERA ALAMOS INC COM 9,500 950 1
MAL MAGELLAN AEROSPACE CORP COM 629 10,258.02 8
MAV MAV BEAUTY BRANDS INC COM 6,500 48,891.50 8
MAW MAWSON RESOURCES LTD COM 375 84.375 2
MAX MIDAS GOLD CORP COM 6,066 3,594.62 9
MAXR MAXAR TECHNOLOGIES INC COM 7,878 78,076.75 79
MBK.UN MANULIFE US REGIONAL BANK TRUS 665 7,406.25 4
MBN MBN CORP EQUITY SHS 700 4,535 2
MCB MCCOY GLOBAL INC COM 1,000 670 1
MCCN MEDCOLCANNA ORGANICS INC COM 842 242.095 2
MCLC MANULIFE MULTIFACTOR CANADIAN 75 1,959 1
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MD MIDLAND EXPLORATION INC COM 212 196.58 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 45 430.7 2
MDI MAJOR DRILLING GROUP INTL INC 10,279 42,294.07 10
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MDNA MEDICENNA THERAPEUTICS CORP CO 250 220 1
MDP MEDEXUS PHARMACEUTICALS INC CO 66 300.96 1
MDV MEGASTAR DEVELOPMENT CORP COM 750 52.5 1
MDX MEDX HEALTH CORP COM 25,500 3,570 1
ME MONETA PORCUPINE MINES INC COM 25,500 2,932.50 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 673 15,515.74 9
MEG MEG ENERGY CORP COM 956,716 4,162,007.69 1,147
MENE MENE INC COM 11,370 6,342.20 9
META NATIONAL ACCESS CANNABIS CORP 660 432.72 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 32 702.08 1
MFC MANULIFE FINANCIAL CORP COM 151,126 3,489,661.35 950
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,453 53,059.77 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,500 31,205 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 370 4,921.70 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 600 11,981 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 435 9,199.50 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,370 47,544 10
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,370 68,736.50 13
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,993 38,328.04 10
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 900 16,309 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,900 33,456 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 670 17,269.50 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 4,100 83,331 6
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MFI MAPLE LEAF FOODS INC COM 39,012 1,197,743.19 302
MFT MACKENZIE FLOATING RATE INCOME 31,691 667,003.95 74
MG MAGNA INTERNATIONAL INC COM 116,116 6,913,667.36 642
MGB MACKENZIE CORE PLUS GLOBAL PXD 110 2,129.92 4
MGG MINAURUM GOLD INC COM 463 168.995 4
MGM MAPLE GOLD MINES LTD COM 420 33.6 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 790 110.845 4
MI.UN MINTO APARTMENT REIT UNITS 3,791 74,058.91 12
MIC GENWORTH MI CANADA INC COM 2,943 122,180.10 49
MID.UN MINT INCOME FUND TRUST UNIT 268 1,725.92 7
MIN EXCELSIOR MINING CORP COM 495 465.3 3
MINT MANULIFE MULTIFACTOR DEV INTL 1,124 29,318.48 6
MINT.B MANULIFE MULTIFACTOR DEV INTL 100 2,637 1
MIT THE MINT CORP COM 100 6.5 1
MJ TRUE LEAF BRANDS INC ORD SHS A 100 46 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 12,330 16,354 16
MJJ PURPOSE MARIJUANA OPPORTUNITIE 300 9,835 2
MJS MAJESTIC GOLD CORP COM 529 29.095 1
MKA MKANGO RESOURCES LTD COM 200 32 1
MKB MACKENZIE CORE PLUS CAN FXD IN 11,042 228,847.31 18
MKC MACKENZIE MAXIMUM DIVERSIFICAT 128 2,997.90 2
MKP MCAN MORTGAGE CORP COM 329 5,252.30 5
MKR MELKIOR RESOURCES INC COM 300,000 9,000 7
ML MILLENNIAL LITHIUM CORP COM 5,616 9,316.40 11
MLG ML GOLD CORP COM 3,862 2,824.46 5
MMEN MEDMEN ENTERPRISES SUB VOTING 200,149 634,588.69 257
MMJ MATICA ENTERPRISES ORD SHS AT 2,960 269.4 6
MMM MINCO CAPITAL CORP COM 100 10 1
MMP.UN PRECIOUS METALS & MINING TRUST 82 110.7 2
MMX MAVERIX METALS INC COM 529 2,661.68 9
MND MANDALAY RESOURCES CORP COM 9,427 731.54 8
MNS ROYAL CANADIAN MINT-CANADIAN S 1,220 13,846.80 3
MNT ROYAL CANADIAN MINT CANADIAN G 283 5,208.63 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 3,733 18,512.41 38
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 17,000 16,900.30 2
MONT MIRAMONT REOSURCES ORD SHS AT 240 38.4 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 358 16.11 1
MOX MORIEN RESOURCES CORP COM 300 144 1
MOZ MARATHON GOLD CORP COM 46,550 51,579.50 117
MPC.C MADISON PACIFIC PROPERTIES INC 100 311 1
MPH MEDICURE INC COM 94 492.39 2
MPT MIDPOINT HOLDINGS LTD COM 600 30 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,663 3,048.96 18
MPXI MPX INTERNATIONAL ORD SHS AT X 435 254 6
MR.DB MELCOR REIT 5.50 PCT DEBS 5,000 5,000.50 1
MR.UN MELCOR REAL ESTATE INVESTMENT 3,090 24,567.30 4
MRC MORGUARD CORP 127 23,766.58 6
MRD MELCOR DEVELOPMENTS LTD COM 773 10,513.96 3
MRE MARTINREA INTERNATIONAL INC CO 10,261 105,188.53 66
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,314 42,661.77 20
MRO MILLROCK RESOURCES INC COM 1,753 166.535 2
MRS MISSION READY SOLUTIONS INC CO 1,569 421.72 7
MRT.UN MORGUARD REAL ESTATE INVESTMEN 999 12,160.20 10
MRU METRO INC CL A COM SUB VTG 71,067 3,508,047.08 438
MRZ MIRASOL RESOURCES LTD COM 810 454.28 4
MSI MORNEAU SHEPHELL INC COM 22,706 678,460.40 131
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 115,000 139,970.50 5
MSV MINCO SILVER CORP COM 2,500 978.75 3
MTA METALLA ROYALTY AND STREAMING 2,901 2,794.75 12
MTL MULLEN GROUP LTD COM 77,374 768,833.64 272
MTY MTY FOOD GROUP INC COM 6,643 398,415.91 69
MUB MACKENZIE UNCONSTRAINED BOND E 12,744 263,110.05 29
MUS MACKENZIE MAXIMUM DIVERSIFICAT 4,791 126,566.88 9
MUX MCEWEN MINING INC COM 17,510 29,817.60 18
MVN MADALENA ENERGY INC COM 400 44 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,048 24,685.92 3
MWM MICRON WASTE TECHNOLOGIES ORD 400 129.5 2
MWX MINEWORX TECHNOLOGIES LTD COM 25,500 2,550 1
MX METHANEX CORP COM 19,602 1,151,634.13 193
MXU MACKENZIE MAX DIV ALL WRLD DEV 93 2,007.17 2
MXX MATRRIX ENERGY TECHNOLOGIES IN 2,180 570.4 2
MYA MAYA GOLD & SILVER INC COM 400 862 2
MYM MYM NUTRACEUTICALS INC ORD SHS 9,250 3,711.88 19
N NAMASTE TECHNOLOGIES INC COM 171,738 152,166.99 113
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N.WT.A NAMASTE TECHNOLOGIES INC WTS E 4,000 1,300 1
NA NATIONAL BANK OF CANADA MONTRE 46,321 2,863,921.37 414
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NA.PR.C NATIONAL BANK OF CANADA 5 YR R 508 11,248.80 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,600 50,718.50 9
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,800 59,043.50 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,000 17,862 4
NAB INNOVATIVE PROPERTIES ORD SHS 5,800 3,492 4
NAM NEW AGE METALS INC COM 965 48.25 1
NB NIOCORP DEVELOPMENTS LTD COM 11,692 6,764.12 20
NBUD NORTH BUD FARMS ORD SHS AT XCN 554 158.69 3
NCP NICKEL CREEK PLATINUM CORP COM 975 43.875 1
NCU NEVADA COPPER CORP COM 9,005 3,319.68 8
NDM NORTHERN DYNASTY MINERALS LTD 1,662 1,046.55 5
NDVA INDIVA LTD COM 1,351 602.15 7
NEO NEO PERFORMANCE MATERIALS INC 24,354 303,579.39 135
NEPT NEPTUNE WELLNESS SOLUTIONS INC 16,253 93,745.22 44
NETC NETCOIN HOLDINGS ORD SHS AT XC 400 18 1
NEXT NEXTSOURCE MATERIALS INC COM 52,000 4,680 1
NFI NFI GROUP INC COM 76,432 2,532,072.85 357
NG NOVAGOLD RESOURCES INC COM 12,294 62,693.31 48
NGD NEW GOLD INC COM 196,593 172,993.44 198
NGE NEVADA EXPLORATION INC COM 195 42.9 1
NGQ NGEX RESOURCES INC COM 11 11.22 1
NGT NEWMONT GOLDCORP CORP COM 2,942 125,124.39 46
NGW NEXT GREEN WAVE HOLDINGS ORD S 5,403 2,178.20 4
NGZ NRG METALS INC COM 707 207.03 2
NHK NIGHTHAWK GOLD CORP COM 48,968 19,159.02 32
NIC PURE NICKEL INC COM 300 9 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,221 6,399.73 6
NIM NICOLA MINING INC COM 642 64.2 1
NINE DELTA 9 CANNABIS INC COM 168 242.6 8
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 355 227.53 5
NLC NEO LITHIUM CORP COM 17,321 12,323.72 15
NMI NAMIBIA CRITICAL METALS INC CO 200 37 1
NML NEW MILLENNIUM IRON CORP COM 145,000 10,150 3
NMX NEMASKA LITHIUM INC COM 548,955 154,191.58 74
NNO NANO ONE MATERIALS CORP COM 150 187.38 3
NOA NORTH AMERICAN CONSTRUCTION GR 1,979 29,488.71 21
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 15,000 14,476.50 1
NOR NORDIC GOLD INC COM 556 22.24 1
NOT NORONT RESOURCES LTD COM 10,200 2,371 2
NOU NOUVEAU MONDE GRAPHITE INC COM 125 31.25 1
NPI NORTHLAND POWER INC COM 26,322 659,421.05 157
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 3,000 3,454.50 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 40 620.8 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 200 3,916 2
NPK VERDE AGRITECH PLC ORD SHS 100 65 1
NREA NBI GLOBAL REAL ASSETS INCOME 61 1,244.40 1
NRI NUVO PHARMACEUTICALS INC COM 2,550 2,026.90 4
NRM NORAM VENTURES INC COM 800 72 1
NRN NORTHERN SHIELD RESOURCES INC 750 60 1
NRTH 48NORTH CANNABIS CORP COM 232,096 230,967.89 70
NSHS NANOSPHERE HEALTH SCIENCES ORD 682 171.17 4
NSP NATURALLY SPLENDID ENTERPRISES 45,533 5,692.88 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 484 311.7 2
NTR NUTRIEN LTD COM 165,005 10,789,451.37 1,299
NTS NANOTECH SECURITY CORP COM 2 1.16 1
NU NEUTRISCI INTERNATIONAL INC CO 300 24 1
NUAG NEW PACIFIC METALS CORP COM 5,400 9,871 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 151,750 8,350 3
NVA NUVISTA ENERGY LTD COM 59,502 186,051.26 241
NVCN NEOVASC INC COM 1,913 1,310.72 10
NVO NOVO RESOURCES CORP COM 1,341 2,699.94 8
NVU.UN NORTHVIEW APARTMENT REIT UNITS 25,480 685,987.81 120
NVX NV GOLD CORP COM 300 40.5 1
NWC NORTH WEST CO INC VAR VOTG AND 9,530 281,916.64 105
NWH.DB NORTHWEST HEALTHCARE PROP REIT 10,000 10,113 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 14,000 14,343.80 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,711 114,468.71 78
NXE NEXGEN ENERGY LTD COM 52,713 99,232.97 125
NXJ NEXJ SYSTEMS INC COM 93 114.39 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,533 776.77 10
NXR.UN NEXUS REIT UNITS 158 319.81 4
NXS NEXUS GOLD CORP COM 447 37.995 1
NZ NEW ZEALAND ENERGY CORP COM 500 7.5 1
NZC NORZINC LTD COM 250 26.25 1
OBE OBSIDIAN ENERGY LTD COM 69,264 19,917.55 39
OCO OROCO RESOURCE CORP COM 1,011 532.52 4
OGC OCEANAGOLD CORP COM 21,131 76,255.40 136
OGI ORGANIGRAM HOLDINGS INC COM 42,028 432,785.10 249
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 300 1,896 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 84,291 964,111.15 270
OILS NEXTLEAF SOLUTIONS ORD SHS AT 55,032 28,633.69 20
OLA ORLA MINING LTD COM 30 29.4 1
OLY OLYMPIA FINANCIAL GROUP INC CO 230 11,643.50 3
OM OSISKO METALS INC COM 429 247.53 2
ONEX ONEX CORP SUB VTG 21,881 1,708,119.04 209
OPS OPSENS INC COM 6,500 5,720 3
OR OSISKO GOLD ROYALTIES LTD COM 9,227 123,889.65 63
ORC.B ORCA EXPLORATION GROUP INC CL 290 1,600 2
ORG ORCA GOLD INC COM 2,000 690 1
ORL OROCOBRE LTD ORD SHS 7,363 22,757.17 21
ORS ORESTONE MINING CORP COM 400 46 1
ORV ORVANA MINERALS CORP 235 44.65 1
ORX OREFINDERS RESOURCES INC COM 500 20 1
OS OSPREY GOLD DEVELOPMENT LTD CO 803 46.68 2
OSB NORBORD INC COM 29,165 807,701.02 221
OSK OSISKO MINING INC COM 33,625 102,643.47 147
OSS ONESOFT SOLUTIONS INC COM 378 310.9 4
OSU ORSU METALS CORP ORD SHS 7,000 1,872.50 1
OTEX OPEN TEXT CORP COM 36,283 1,973,708.60 387
OVT OCULUS VISIONTECH INC COM 380 43.7 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 3 0.54 1
OYL CGX ENERGY INC COM 1,586 708.7 3
PAAS PAN AMERICAN SILVER CORP COM 2,385 33,317.97 29
PAC PACTON GOLD INC COM 986 119.82 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,444 785.65 7
PAS PASCAL BIOSCIENCES INC COM 160 35.2 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,403 4,731.84 28
PATH COUNTERPATH CORP COM 300 594 1
PBD PURPOSE TOTAL RETURN BOND FUND 85 1,558.90 1
PBH PREMIUM BRANDS HOLDINGS CORP C 13,690 1,149,146.42 139
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 10,000 10,661 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 1,000 349.5 8
PBL POLLARD BANKNOTE LTD COM 110 2,562.20 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 988 79.04 1
PBY.UN CANSO CREDIT INCOME FUND CL A 108 1,199.30 2
PCD.UN PATHFINDER INCOME FUND TRUST U 2 16 2
PCLO PHARMACIELO LTD COM 24,595 172,103.53 64
PCY PROPHECY DEVELOPMENT CORP COM 280 46.2 2
PD PRECISION DRILLING CORP COM 187,672 454,046.26 747
PDC INVESCO CANADIAN DIVIDEND INDE 800 21,858.40 16
PDF PURPOSE CORE DIVIDEND FUND ETF 266 6,886.28 6
PDL NORTH AMERICAN PALLADIUM LTD C 41,420 469,194.78 143
PDV PRIME DIVIDEND CORP CL A COM 1,050 7,256 2
PE PURE ENERGY MINERALS LTD COM 200 19 1
PEA PIERIDAE ENERGY LTD COM 1,428 1,829.99 4
PEGI PATTERN ENERGY GROUP INC COM C 662 19,309 6
PEI PROSPERA ENERGY INC COM 1,457 109.275 3
PEO PEOPLE CORP COM 10 81.2 1
PEY PEYTO EXPLORATION & DEVELOPMEN 250,751 1,274,412.94 328
PFB PFB CORP COM 245 2,729.75 2
PFG PURPOSE GLOBAL FINANCIALS INCO 1,600 15,056 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 25 489.5 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 147 2,922.75 5
PG PREMIER GOLD MINES LTD COM 42,935 77,306.80 119
PGC PLATO GOLD CORP COM 100,000 1,000 6
PGE GROUP TEN METALS INC COM 143 17.16 1
PGF PENGROWTH ENERGY CORP COM 15,711 7,839.79 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 531 5,522.21 9
PGM PURE GOLD MINING INC COM 950 475.75 5
PHD PROVIDENCE GOLD MINES INC COM 200 16 1
PHO PHOTON CONTROL INC 10,431 12,879.64 9
PHR PURPOSE DURATION HEDGED REAL E 32 665.28 1
PHX PHX ENERGY SERVICES CORP COM 1,665 4,995.29 5
PHYS SPROTT PHYSICAL GOLD TRUST 94 1,299.66 3
PIC.A PREMIUM INCOME CORP COM CL A 4,114 27,244.10 12
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,175 32,286.75 4
PID PURPOSE INTL DIVIDEND FUND ETF 695 14,562.90 3
PIF POLARIS INFRASTRUCTURE INC COM 11,743 153,556.27 54
PILL CANNTAB THERAPEUTICS ORD SHS A 3,550 2,394 3
PIPE PIPESTONE ENERGY CORP COM 240 383.5 4
PKG PARCELPAL TECHNOLOGY INC ORD S 320 75.2 2
PKI PARKLAND FUEL CORP COM 19,972 811,972.59 129
PKK PEAK POSITIONING TECHNOLOGIES 150,000 4,500 9
PL PINNACLE RENEWABLE ENERGY INC 2,123 23,075.31 14
PLC PARK LAWN CORP COM 27,438 815,346.44 139
PLI PROMETIC LIFE SCIENCES INC COM 47,292 2,006.81 42
PLTH PLANET 13 HOLDINGS ORD SHS AT 28,800 79,602.87 49
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 5,500 3,155 2
PLU PLATEAU ENERGY METALS INC COM 200 102 1
PLUS PLUS PRODS ORD SHS AT XCNQ 21,524 97,378.07 32
PLZ.UN PLAZA RETAIL REIT UNITS 50 209 1
PMB.UN PICTON MAHONEY TACTICAL INCOME 80 640 1
PME SENTRY SELECT PRIMARY METALS C 121 205.7 2
PMIF PIMCO MONTHLY INCOME FUND ETF 37,453 747,878.15 76
PMIF.U PIMCO MONTHLY INCOME FUND ETF 2,500 51,862.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 472 10,577.87 4
PMN PROMIS NEUROSCIENCES INC COM 400 110 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 298 5,990.20 10
PNE PINE CLIFF ENERGY LTD 678 135.6 2
PNG KRAKEN ROBOTICS INC COM 2,033 1,159.53 15
POE PAN ORIENT ENERGY CORP COM 950 1,572 4
PONY PAINTED PONY ENERGY LTD COM 109,650 130,063.87 30
POT WEEKEND UNLIMITED ORD SHS AT X 52,224 3,142.14 6
POU PARAMOUNT RESOURCES LTD CL A C 73,217 577,511.27 429
POW POWER CORP OF CANADA SUB VTG C 78,893 2,263,656.86 378
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,000 25,052 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,796 42,961.13 12
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,656 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,572 35,215.40 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,000 25,340 3
PPL PEMBINA PIPELINE CORP COM 89,576 4,319,385.89 766
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,400 119,905 16
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 695 11,929.55 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 124 2,070.36 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,619 46,714.91 12
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 300 5,251.50 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 800 16,597 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,000 76,430 7
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,536 39,104.28 8
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PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 170 3,219 3
PPR PRAIRIE PROVIDENT RESOURCES IN 1,833 199.86 9
PPS INVESCO CANADIAN PFD SHARE IND 276 3,890.01 7
PR LYSANDER-SLATER PREFERRED SHAR 6,555 58,021.20 3
PRA PURPOSE DIVERSIFIED REAL ASSET 100 1,823 1
PREV PREVECEUTICAL MEDICAL ORD SHS 60,500 3,327.50 2
PRM BIG PHARMA SPLIT CORP CLS A CO 612 7,384.84 6
PRT PLYMOUTH ROCK TECHNOLOGIES INC 1,500 705 1
PRU PERSEUS MINING LTD ORD SHS 50 21 1
PRZ PRIZE MINING CORP COM 100,011 2,000.22 9
PSA PURPOSE HIGH INTEREST SAVINGS 117,353 5,878,798.47 100
PSB INVESCO 1-5 YEAR LADDERED INVE 16,632 301,593.63 18
PSH PETROSHALE INC COM 5,370 5,388.80 5
PSI PASON SYSTEM INC COM 6,920 133,422.91 62
PSK PRAIRIESKY ROYALTY LTD COM 137,758 2,494,706.28 143
PSU.U PURPOSE US CASH ETF UNITS 2,666 267,159.40 10
PTB INVESCO TACTICAL BOND ETF 174 3,297.38 5
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,378 1,751.80 11
PTK POET TECHNOLOGIES INC COM 1,472 550 5
PTM PLATINUM GROUP METALS LTD COM 231 414.11 5
PTQ PROTECH HOME MEDICAL CORP COM 13,354 10,874.24 13
PTS POINTS INTERNATIONAL LTD COM 600 9,905 5
PTU PUREPOINT URANIUM GROUP INC CO 754 49.91 2
PUC PANCONTINENTAL RESOURCES CORP 9,000 360 2
PUL PULSE OIL CORP COM 425 76.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 556,101 89,614.17 29
PURE PURE GLOBAL CANNABIS INC COM 707 96.415 3
PVG PRETIUM RESOURCES INC COM 5,088 55,004.28 45
PVOT PIVOT PHARMACEUTICALS ORD SHS 2,350 1,062.25 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 3,450 86,353 7
PWF POWER FINANCIAL CORP COM 78,753 2,398,683.41 502
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 800 10,528 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,621 38,944.47 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,549 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 549 12,254.49 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,593 37,083.78 8
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 400 10,236 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 600 8,294.50 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,435 61,538.86 13
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,729 38,508.41 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,027 19,079.50 3
PWM POWER METALS CORP COM 125 11.875 2
PWR CAPTIVA VERDE LAND ORD SHS AT 400 90 1
PXC INVESCO FTSE RAFI CANADIAN IND 91 2,416.05 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 53 1,204.69 1
PXS INVESCO FTSE RAFI US INDEX ETF 224 5,830.45 3
PXT PAREX RESOURCES INC COM 165,232 3,426,759.75 349
PYF PURPOSE PREMIUM YIELD FUND ETF 15 278.4 1
PYR PYROGENESIS CANADA INC COM 10,188 5,601.52 3
PZA PIZZA PIZZA ROYALTY CORP COM 153 1,524.92 9
PZC INVESCO FTSE RAFI CANADIAN SMA 18 337.14 1
QBR.B QUEBECOR INC CL B COM 85,444 2,675,897.99 642
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,129 5,357.74 2
QCD AGFIQ ENHANCED CORE CANADIAN E 5,113 136,926.14 2
QEC QUESTERRE ENERGY CORP COM 22 6.27 1
QEM AGFIQ ENHANCED CORE EMERGING M 12 324.12 1
QIE AGFIQ ENHANCED CORE INTERNATIO 818 22,339.40 2
QIS QUORUM INFORMATION TECHNOLOGES 339 277.98 1
QMX QMX GOLD CORP COM 479,600 26,583.50 14
QQC.F INVESCO QQQ INDEX ETF CAD HED 272 16,686.60 7
QSR RESTAURANT BRANDS INTERNATIONA 60,365 5,427,740.69 642
QST QUESTOR TECHNOLOGY INC COM 1,100 5,564.50 6
QTRH QUARTERHILL INC COM 8,949 12,968.13 18
QUS AGFIQ ENHANCED CORE US EQUITY 4,800 146,496 1
QUU MACKENZIE US LARGE CAP EQUITY 51 5,500.35 1
QXM CI FIRST ASSET MORNINGSTAR NAT 4 83.88 1
QYOU QYOU MEDIA INC COM 60,500 3,327.50 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,366 14,279.36 12
RBA RITCHIE BROTHERS AUCTIONEERS I 13,062 585,205.56 86
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 17 322.83 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 115 942.16 3
RBNK RBC CANADIAN BANK YIELD INDEX 264 5,106.62 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 231 4,432.55 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 563 11,176.73 11
RBX ROBEX RESOURCES INC COM 350 22.75 1
RCD RBC QUANT CANADIAN DIVIDEND LE 347 7,000.17 8
RCE RBC QUANT CANADIAN EQUITY LEAD 110 2,365.75 4
RCH RICHELIEU HARDWARE LTD COM 18,809 402,188.65 80
RCI.A ROGERS COMMUNICATIONS INC 410 29,296.10 5
RCI.B ROGERS COMMUNICATIONS INC CL B 304,190 21,751,984.08 1,455
RDL REDLINE COMMUNICATIONS GROUP I 6 8.7 1
RDU RADIUS GOLD INC COM 1,000 233.5 4
REAL REAL MATTERS INC COM 6,737 43,169.58 25
RECP RECIPE UNLIMITED CORP SUB VTG 384 10,334.52 6
REG REGULUS RESOURCES INC COM 300 435 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 43,922 1,158,886.32 379
RET.A REITMANS CANADA LTD CL A COM 75 234.75 1
RFP RESOLUTE FOREST PRODUCTS INC C 225 1,964.50 3
RGD REUNION GOLD CORP COM 207 40.995 2
RGX ARGEX TITANIUM INC COM 32,000 880 1
RHC ROYAL HELIUM LTD COM 200,000 3,000 1
RHT RELIQ HEALTH TECHNOLOGIES INC 101,167 18,922.43 18
RID RBC QUANT EAFE DIVIDEND LEADER 1,663 37,231.67 16
RIDH RBC QUANT EAFE DIVIDEND LEADER 36 793.52 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 232 4,629.23 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 115 2,382.80 2
RIN RESINCO CAPITAL PARTNERS ORD S 214 9.63 1
RIT CI FIRST ASSET CANADIAN REIT E 2,407 42,587.47 27
RIV CANOPY RIVERS INC COM 95,242 416,325.55 145
RKS ROCKSHIELD CAPITAL ORD SHS AT 887 66.525 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 609 11,780.86 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 163 3,906.61 4
RLE RBC STRATEGIC GLOBAL EQUITY LE 50 1,274 1
RLV RELEVIUM TECHNOLOGIES INC COM 471,075 45,086.75 10
RME ROCKY MOUNTAIN DEALERSHIPS INC 189 1,615.78 3
RML RUSORO MINING LTD COM 60,500 4,537.50 2
RMMI RMMI ORD SHS AT XCNQ 1,500 1,425 1
RMO RAINY MOUNTAIN ROYALTY CORP CO 250 5 1
RMX RUBICON MINERALS CORP COM 1,054 963.4 5
RNW TRANSALTA RENEWABLES INC COM 5,249 71,729.33 61
RNX ROYAL NICKEL CORP COM 370,152 169,824.29 70
ROCK ROCKRIDGE RESOURCES LTD COM 400 94 1
ROE RENAISSANCE OIL CORP COM 25,500 3,442.50 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 647 2,023.70 4
ROOT ROOTS CORP COM 1,289 4,908.62 19
ROXG ROXGOLD INC COM 707,705 743,058.42 1,179
RP REPLICEL LIFE SCIENCES INC COM 262 96.4 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 41 878.22 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 22 473.66 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,108 42,605.99 40
RPI.UN RICHARDS PACKAGING INCOME FD T 157 6,248.71 4
RPS PURPOSE CANADIAN PREFERRED CAD 338 6,759.27 5
RPSB RBC PH&N SHORT TERM CANADIAN B 211 4,246.94 4
RPX RED PINE EXPLORATION INC COM 100,000 4,000 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,918 1,180 7
RQG RBC TARGET 2019 CORPORATE BOND 82 1,522.74 1
RQH RBC TARGET 2020 CORPORATE BOND 1,090 21,760.98 4
RQI RBC TARGET 2021 CORPORATE BOND 120 2,381.52 2
RSI ROGERS SUGAR INC COM 6,239 36,248.11 23
RTA PURPOSE TACTICAL ASSET ALLOCAT 5,100 111,129 1
RTI RADIENT TECHNOLOGIES INC COM 66,716 62,697.42 33
RUBH RBC U.S. BANKS YIELD (CAD HEDG 1 17.21 1
RUD RBC QUANT US DIVIDEND LEADERS 3,645 125,250.54 13
RUD.U RBC QUANT US DIVIDEND LEADERS 13 330.59 1
RUDH RBC QUANT US DIVIDEND LEADERS 80 2,067.19 4
RUEH RBC QUANT US EQTY LEADERS (CAD 107 2,588.25 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,216 20,206.10 8
RUS RUSSEL METALS INC COM 55,379 1,191,714.14 186
RVX RESVERLOGIX CORP COM 10,312 35,048.89 12
RWE CI FIRST ASSET MSCI EUROPE LOW 1,797 49,628.29 4
RWU.B CI FIRST ASSET MSCI USA LOW RI 67 1,414.80 2
RWW CI FIRST ASSET MSCI WORLD LOW 547 16,911.32 5
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,456 1
RX BIOSYENT INC COM 3,038 24,432.20 8
RXD RBC QUANT EMERGING MARKETS DIV 500 10,024.12 10
RXE RBC QUANT EMERGING MARKETS EQU 87 2,014.92 1
RY ROYAL BANK OF CANADA MONTREAL 226,297 23,282,882.05 2,120
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,555 39,170.80 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,588 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 163 4,095.19 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 800 20,211 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,770 104,569.40 12
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,800 55,646 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 805 15,709 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 300 7,216 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 240 6,066.80 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,055 79,334.25 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 765 19,989.30 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,342 71,623.32 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 400 9,988 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,464 63,626.84 14
RYU RYU APPAREL INC COM 1,200 68.5 3
RZE RAZOR ENERGY CORP COM 2,100 4,595 3
RZL RIZAL RESOURCES CORP COM 670 10.05 1
S SHERRITT INTERNATIONAL CORP CO 262,232 49,715.96 25
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 190 57 1
SAP SAPUTO INC COM 31,907 1,439,791.11 329
SBB SABINA GOLD & SILVER CORP COM 191 209.85 4
SBC BROMPTON SPLIT BANC CORP CL A 600 7,456 2
SBM SIRONA BIOCHEM CORP COM 26,558 12,214.14 4
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,134 779.46 4
SCL SHAWCOR LTD COM 24,182 425,191.33 213
SDY STRAD ENERGY SERVICES LTD COM 149 246.85 2
SEA SEABRIDGE GOLD INC COM 6,744 101,716.90 19
SEED EVOLVE MARIJUANA FUND UNHEDGED 63 1,658.39 5
SEI SINTANA ENERGY INC COM 2,216 453.2 2
SEK SECOVA METALS CORP COM 701 21.03 1
SES SECURE ENERGY SERVICES INC COM 33,481 234,622.81 198
SFX SPHINX RESOURCES LTD COM 8 0.24 1
SGMA SIGMA LITHIUM RESOURCES CORP C 5,000 8,750 1
SGY SURGE ENERGY INC COM 349,067 457,168.96 117
SHLE SOURCE ENERGY SERVICES LTD COM 1 1.03 1
SHOP SHOPIFY INC SUB VTG CL A 40,299 14,995,840.71 695
SHRC SHARC INTERNATIONAL SYSTEMS OR 5,582 1,227.63 2
SHV SEAHAWK VENTURES INC ORD SHS A 8,250 1,031.25 2
SIA SIENNA SENIOR LIVING INC COM 8,142 154,832.68 51
SIC SOKOMAN MINERALS CORP COM 2,386 183.38 5
SID CI FIRST ASSET U.S. TRENDLEADE 149 3,220.66 3
SIE SIENNA RESOURCES INC COM 888 48.84 1
SII SPROTT INC COM 158,731 485,157.54 225
SIL SILVERCREST METALS INC COM 39,709 179,073.27 61
SIM SIYATA MOBILE INC COM 55 24.2 1
SIR SERENGETI RESOURCES INC COM 65 13 1
SIS SAVARIA CORP 27,003 352,637.10 123
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,500 1,200 1
SJ STELLA JONES INC COM 7,437 337,701.45 68
SJR.B SHAW COMMUNICATION INC CL B CN 39,831 1,099,043.66 333
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,400 19,959 7
SKE SKEENA RESOURCES LTD COM 2,750 1,113.75 2
SKP STRIKEPOINT GOLD INC COM 72,000 10,080 4
SLF SUN LIFE FINANCIAL INC COM 59,009 3,138,481.05 550
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,296 73,634.39 13
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 597 12,592.36 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 975 20,459.84 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,125 44,790.50 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 20 287.2 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 700 11,641 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,775 35,001.50 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 204 2,955.60 2
SLL STANDARD LITHIUM LTD COM 17,274 14,590.16 9
SLNG SLANG WORLDWIDE ORD SHS AT XCN 33,973 67,531.79 52
SMD STRATEGIC METALS LTD COM 125 36.25 1
SMF SEMAFO INC COM 27,674 105,055.14 156
SMO SONORO METALS CORP COM 300 48 1
SMT SIERRA METALS INC COM 100 178.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 13,036 164,607.72 102
SNA STAR NAVIGATION SYSTEMS GROUP 313,525 17,243.88 9
SNC SNC-LAVALIN GROUP INC COM 124,815 3,014,024.89 811
SNM SHAMARAN PETROLEUM CORP COM 625 50 1
SNN SUNNIVA ORD SHS AT XCNQ 107 435.3 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 10,610 25,211.25 19
SOLG SOLGOLD PLC ORD SHS 480 278.4 1
SOLO SOLO GROWTH CORP COM 385,614 20,243.77 26
SOLR SOLAR ALLIANCE ENERGY INC COM 200 12 1
SOT.UN SLATE OFFICE REIT UNITS 18,801 114,293.66 40
SOU SOUTHERN ENERGY CORP COM 300 30 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,432 523.52 8
SOX STUART OLSON INC COM 14 53.48 1
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 6,000 6,009.60 1
SOY SUNOPTA INC COM 5,908 31,573.44 48
SPA SPANISH MOUNTAIN GOLD VENTURES 111,000 6,105 2
SPB SUPERIOR PLUS CORP COM 37,531 460,742.98 316
SPFY SPACEFY ORD SHS AT XCNQ 166 21.58 1
SPG SPARK POWER GROUP INC COM 500 795 1
SPI CANADIAN SPIRIT RESOURCES INC 600 33 1
SPR SPROUTLY CANADA ORD SHS AT XCN 6,575 5,292.76 11
SQR SQUIRE MINING ORD SHS AT XCNQ 486 179.82 2
SRE SAVILLE RES INC 533,000 21,150 12
SRHI SPROTT RESOURCE HOLDINGS INC C 836 1,156.66 10
SRT.UN SLATE RETAIL CL U REIT UNITS 330 4,135.21 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 21,387 709,154.66 245
SRV.UN SIR ROYALTY INCOME FUND UNIT 38 621.72 2
SRX STORM RESOURCES LTD COM 2,575 4,738 2
SSL SANDSTORM GOLD LTD COM 51,934 352,361.57 100
SSP SANDSPRING RESOURCES LTD COM 250 41.25 1
SSRM SSR MINING INC COM 9,646 144,820.02 31
STC SANGOMA TECHNOLOGIES CORP COM 16,329 24,992.37 10
STE STARR PEAK EXPLORATION LTD COM 300 82.5 1
STEP STEP ENERGY SERVICES LTD COM 294 619.08 6
STIL STILLCANNA ORD SHS AT XCNQ 184 219.27 4
STLC STELCO HOLDINGS INC COM 14,306 237,465.52 69
STN STANTEC INC COM 19,595 620,847.40 159
SU SUNCOR ENERGY INC COM 204,143 8,569,292.68 1,092
SUGR SUGARBUD CRAFT GROWERS CORP CO 161,133 26,841.45 17
SUN WILDFLOWER BRANDS ORD SHS AT X 3,000 2,025 1
SUNM SUN METALS CORP COM 1,194 641.32 5
SVA SERNOVA CORP COM 400 94 1
SVI STORAGEVAULT CANADA INC COM 7,716 22,227.26 31
SVM SILVERCORP METALS INC COM 21,230 58,447.25 49
SW SIERRA WIRELESS INC COM 13,551 229,985.57 42
SWA SARAMA RESOURCES LTD COM 320 32 1
SWY STORNOWAY DIAMOND CORP COM 4,319,969 141,491.61 287
SX ST-GEORGES ECO-MINING ORD SHS 867 80.68 2
SXE STRATA X ENERGY LTD COM 662 36.41 1
SXP SUPREMEX INC COM 19,200 51,181.50 17
SYH SKYHARBOUR RESOURCES LTD COM 400 138 1
SYZ SYLOGIST LTD 5,180 60,692.50 18
T TELUS CORPORATION COM 118,915 5,975,934.99 1,031
TA TRANSALTA CORP COM 153,567 1,329,606.44 472
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 800 10,150 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 900 14,148 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 900 16,380 2
TAO TAG OIL LTD COM 127 43.18 1
TBP TETRA BIO-PHARMA INC COM 2,792 1,715.72 11
TBRD THUNDERBIRD ENTERTAINMENT GROU 223 354.65 3
TC TUCOWS INC COM CL A 590 47,941 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,746 10,238.90 6
TCL.A TRANSCONTINENTAL INC 7,361 105,887.09 74
TCL.B TRANSCONTINENTAL INC CL B COM 300 4,200 1
TCN TRICON CAPITAL GROUP INC COM 78,500 808,379.46 264
TCS TECSYS INC COM 300 4,107 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 869 1
TCW TRICAN WELL SERVICE LTD COM 119,146 156,867.86 48
TD TORONTO-DOMINION BANK COM 354,622 26,714,417.79 1,957
TD.PF.A TORONTO DOMINION BANK NON CUM 2,427 43,224.93 11
TD.PF.B TORONTO DOMINION BANK NON CUM 5,260 93,861.80 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,700 65,549 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 8,863 183,819.12 47
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,300 48,452 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 900 21,753 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 4,300 112,145 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,097 131,259.77 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 885 19,822.80 2
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,800 59,288.50 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,180 24,252.20 7
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 20,001 3
TDB TD CANADIAN AGGREGATE BOND IND 37 545.75 1
TECK.A TECK RESOURCES LTD CL A COM 2,000 54,078 10
TECK.B TECK RESOURCES LTD CL B COM SU 58,608 1,578,196.69 422
TEI TOSCANA ENERGY INCOME CORP COM 805,500 16,112.50 5
TER TERRASCEND ORD SHS AT XCNQ 3,903 30,285.40 13
TEST FLUROTECH LTD COM 1,399 465.67 3
TETH TETHYAN RESOURCES PLC ORD SHS 350 185.5 1
TEV TERVITA CORP COM 4,076 26,398.76 26
TF TIMBERCREEK FINANCIAL CORP COM 11,973 112,633.83 60
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 14,000 14,148.40 1
TFII TFI INTERNATIONAL INC COM 61,076 2,535,961.44 459
TGH TORNADO GLOBAL HYDROVACS LTD C 100 20.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 33,306 16,323.41 28
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 12,000 12,121.20 4
TGL TRANSGLOBE ENERGY CORP COM 2,157 4,413.35 5
TGO TERAGO INC COM 385 4,362.98 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 178,156 695,153.63 208
TGZ TERANGA GOLD CORP COM 13,917 44,393.84 91
TH THERATECHNOLOGIES INC COM 9,777 68,728.91 47
THC THC BIOMED INTL ORD SHS AT XCN 1,054 297.64 4
TIC TITANIUM CORP COM 35 24.5 1
TIH TOROMONT INDUSTRIES LTD COM 26,676 1,603,659.27 273
TILT TILT HOLDINGS ORD SHS AT XCNQ 54,384 103,252.39 40
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,200 6,821.50 13
TKO TASEKO MINES LTD COM 789 530.13 5
TLF BROMPTON TECH LEADERS INCOME E 17 206.55 1
TLG TROILUS GOLD CORP COM 402 229.12 2
TLK FRANKLY INC COM 1,102 3,999.33 11
TLT THERALASE TECH INC COM 571 249.24 2
TLV INVESCO S&P/TSX COMPOSITE LOW 228 6,592.17 4
TM TRIGON METALS INC COM 20 1.8 1
TMD TITAN MEDICAL INC COM 266 929.01 7
TMED THERAMED HEALTH ORD SHS AT XCN 1,914 234.375 12
TMG THERMAL ENERGY INTERNATIONAL L 51,000 3,570 1
TML TREASURY METALS INC COM 5,352 1,177.31 4
TMQ TRILOGY METALS INC COM 33 117.15 1
TMR TMAC RESOURCES INC COM 41,155 247,906.80 154
TNP TRANSATLANTIC PETROLEUM LTD CO 20 21 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 12,857 85,611.48 32
TNX TANZANIAN GOLD CORP COM 400 356 1
TNY TINLEY BEVERAGE CO ORD SHS AT 500 330 2
TO TOWER ONE WIRELESS ORD SHS AT 559 47.515 1
TOG TORC OIL & GAS LTD COM 94,184 400,337.30 125
TOOL TRACKLOOP ANALYTICS ORD SHS AT 750 26.25 1
TOT TOTAL ENERGY SERVICES INC COM 1,794 17,070 11
TOU TOURMALINE OIL CORP COM 51,244 907,672.70 344
TOY SPIN MASTER CORP SUB VOTG SHS 6,752 283,908.63 73
TPE TD INTERNATIONAL EQUITY INDEX 32 552.64 1
TPRF TD ACTIVE PREFERRED SHARE ETF 175 1,554 2
TPU TD US EQUITY INDEX ETF UNITS 62 1,313.16 1
TPX.B MOLSON COORS CANADA INC CL B E 1,104 85,350.70 13
TRI THOMSON REUTERS CORP COM 79,419 6,869,506.38 566
TRI.PR.B THOMSON REUTERS CORP PREF II F 738 9,395.12 3
TRIL TRILLIUM THERAPEUTICS INC COM 772 416.88 5
TRL TRILOGY INTERNATIONAL PARTNERS 100 267 1
TRP TC ENERGY CORP COM 200,065 13,148,745.23 1,460
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,890 56,948.60 19
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 6,900 82,329 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 220 2,840.80 3
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,802 64,512.36 11
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 250 4,148 2
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,800 41,041 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 212 3,998.20 2
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 800 9,498 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,200 16,152 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 900 23,256 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,590 65,254.80 12
TRQ TURQUOISE HILL RESOURCES LTD C 221,548 356,855.08 251
TRST CANNTRUST HOLDINGS INC COM 72,600 553,720.90 229
TRUL TRULIEVE CANNABIS ORD SHS AT X 80,710 1,366,457.19 169
TRZ TRANSAT AT INC COM 6,721 77,469.12 62
TS.B TORSTAR CORP CL B COM NON VTG 900 708 2
TSGI THE STARS GROUP INC COM 8,481 190,192.89 94
TSK TALISKER RESOURCES ORD SHS AT 250 28.75 1
TSU TRISURA GROUP LTD COM 446 13,375.80 7
TTP TD CANADIAN EQUITY INDEX ETF U 20 362 1
TTT TRUTRACE TECHNOLOGIES INC COM 400 78 1
TV TREVALI MINING CORP COM 201,517 60,971.53 96
TVA.B TVA GROUP INC CL B COM 7 14.28 1
TVE TAMARACK VALLEY ENERGY LTD COM 38,142 86,914.17 136
TVK TERRAVEST INDUSTRIES INC COM 248 3,218.04 3
TVL TRAVERSE ENERGY LTD COM 500 22.5 1
TWC TWC ENTERPRISES LTD COM 16 242.4 1
TWM TIDEWATER MIDSTREAM AND INFRAS 21,795 31,116.52 14
TXF CI FIRST ASSET TECH GIANTS COV 250 3,880.55 8
TXF.B CI FIRST ASSET TECH GIANTS COV 390 6,773.63 11
TXG TOREX GOLD RESOURCES INC COM 15,390 177,825.90 169
TXP TOUCHSTONE EXPLORATION INC COM 2,055 542.075 8
U URANIUM PARTICIPATION CORP COM 52,932 227,768.65 47
UCU UCORE RARE METALS INC COM 21,368 4,257.60 30
UEX UEX CORP COM 610 102.45 3
UFS DOMTAR CORP COM 1,142 64,632.29 18
UI URBANIMMERSIVE INC COM 500 35 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 200 8,110.28 5
UNC UNITED CORPS LTD 6 565.5 1
UNS UNI SELECT INC COM 31,049 386,387.84 90
UNV UNIVERSAL COPPER LTD COM 500 47.5 1
UR URTHECAST CORP COM 300 48 1
URE UR ENERGY INC COM 77 84.7 1
USA AMERICAS SILVER CORP COM 115 258.1 2
USB INVESCO LADDERRITE U.S. 0-5 YE 103 2,400.65 2
USB.U INVESCO LADDERRITE U.S. 0-5 YE 15 261.75 1
USGD AMERICAN PACIFIC MINING ORD SH 400 50 1
UTE.UN CANADIAN UTILITIES & TELECOM I 1,000 9,340 1
UTY UNITY METALS CORP COM 801 680.85 4
UXM CI FIRST ASSET MORNINGSTAR US 44 612.48 1
VA VANGUARD FTSE DEVELOPED ASIA P 117 3,815.02 4
VAB VANGUARD CANADIAN AGGREGATE BO 36,202 937,670.67 111
VAH VANGUARD FTSE DEVELOPED ASIA P 935 26,397.45 7
VB VERSABANK COM 8 58.32 1
VBAL VANGUARD BALANCED ETF PORTFOLI 10,386 262,838.90 39
VBG VANGUARD GLOBAL EX-US AGGREGAT 4,000 108,880 1
VBU VANGUARD US AGGREGATE BOND IND 117 2,904.97 4
VCAN VENTURA CANNABIS AND WELLNESS 235 157.56 2
VCE VANGUARD FTSE CANADA INDEX ETF 521 18,128.30 10
VCIP VANGUARD CONSERVATIVE INCOME E 122 3,169.70 6
VCN VANGUARD FTSE CANADA ALL CAP I 15,172 495,415.78 86
VCNS VANGUARD CONSERVATIVE ETF PORT 4,406 112,460.57 9
VDU VANGUARD FTSE DEVELOPED ALL CA 5,070 171,775.15 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,349 147,711.58 15
VE VANGUARD FTSE DEVELOPED EUROPE 1,308 36,579.07 11
VEE VANGUARD FTSE EMERGING MARKETS 2,700 88,020.52 52
VEF VANGUARD FTSE DEVELOPED ALL CA 467 18,311.07 12
VEH VANGUARD FTSE DEVELOPED EUROPE 1 28.56 1
VEIN ENFORCER GOLD CORP COM 51,000 2,040 1
VENZ VENZEE TECHNOLOGIES INC COM 142,338 10,679.84 8
VEQT VANGUARD ALL-EQUITY ETF PORTFO 208 5,466.99 4
VET VERMILION ENERGY INC COM 58,608 1,739,428.02 485
VFF VILLAGE FARMS INTERNATIONAL IN 14,479 247,270.30 132
VFV VANGUARD S&P 500 INDEX ETF UNI 11,012 735,813.07 118
VGG VANGUARD US DIVIDEND APPRECIAT 5,322 266,629.53 20
VGH VANGUARD US DIVIDEND APPRECIAT 22 827.42 1
VGO VOGOGO ORD SHS AT XCNQ 1,000 1,860 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,478 62,152.39 60
VGW VALENS GROWORKS ORD SHS AT XCN 35,989 147,731.36 67
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 1,400 1,686 4
VHI VITALHUB CORP COM 25,500 4,590 1
VI VANGUARD FTSE DEV ALL CAPEX NO 536 14,711.73 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 959 536.04 7
VII SEVEN GENERATIONS ENERGY LTD C 91,844 717,007.64 250
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,155 491 3
VIT VICTORIA GOLD CORP COM 1,869 753.93 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 15,521 422,198.47 27
VIVO VIVO CANNABIS INC COM 4,334 3,003.47 23
VLB VANGUARD CANADIAN LONG-TERM BN 4,095 112,116.35 2
VLC VELOCITY MINERALS LTD COM 300 97.5 1
VLE VALEURA ENERGY INC COM 156 351.7 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 152 5,004.72 2
VMD VIEMED HEALTHCARE INC COM 6,990 66,054.84 58
VMO VANGUARD GLOBAL MOMENTUM FACTO 847 28,113.99 6
VNP 5N PLUS INC COM 341 990.5 5
VNR VALENER INC COM 13,866 360,732.85 91
VPT VENTRIPOINT DIAGNOSTICS LTD 815 103.825 2
VPY VERSAPAY CORP COM 70 105 1
VRE VANGUARD FTSE CAN CAP REIT IND 185 6,308.28 5
VREO VIREO HEALTH INTERNATIONAL ORD 7,056 32,418.47 54
VRY PETRO-VICTORY ENERGY CORP COM 2 0.03 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 5,000 1,400 1
VSB VANGUARD CANADIAN SHORT TERM B 11,939 286,409.03 36
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 580 304.9 2
VSC VANGUARD CAN SHORT-TERM CORP B 10,278 251,278.15 33
VSP VANGUARD S&P 500 INDEX CAD HED 1,141 54,879.93 35
VST VICTORY SQUARE TECHNOLOGIES OR 100 30 1
VTT VENDETTA MINING CORP COM 100 10.5 2
VUN VANGUARD US TOTAL MARKET INDEX 1,687 88,078.98 40
VUS VANGUARD U.S.TOTAL MARKET INDE 4,816 259,470.40 25
VVC VVC EXPL COPR 80,000 2,000 1
VVL VANGUARD GLOBAL VALUE FACTOR E 755 23,595.98 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 51 1,596.92 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,410 162,445.43 34
VXL VAXIL BIO LTD COM 466 13.98 1
VXM CI FIRST ASSET MORNINGSTAR INT 378 8,496.22 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 250 63.75 1
WAR WARRIOR GOLD INC COM 75 6.75 1
WCN WASTE CONNECTIONS INC COM 46,295 5,836,060.71 335
WCP WHITECAP RESOURCES INC COM 210,280 996,136.60 461
WDO WESDOME GOLD MINES LTD COM 69,062 312,197.30 178
WED WESTAIM CORP COM 16,380 46,825.30 26
WEED CANOPY GROWTH CORP COM 143,772 8,344,088.91 1,460
WEF WESTERN FOREST PRODUCTS INC CO 149,316 237,402.64 82
WEII WOLVERINE ENERGY AND INFRASTRU 2,070 2,152.10 2
WELL WELL HEALTH TECHNOLOGIES CORP 20 14.2 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 300 2,937 1
WFT WEST FRASER TIMBER CO LTD COM 56,818 3,005,605.31 345
WGO WHITE GOLD CORP COM 5,229 5,446.75 40
WHN WESTHAVEN VENTURES INC COM 2,600 1,741 2
WIR.U WPT INDUSTRIAL REIT UNITS 463 6,338.14 12
WJA WESTJET AIRLINES LTD VAR VTG C 191,329 5,762,341.49 363
WJX WAJAX CORP COM 791 12,164.85 18
WKG WESTKAM GOLD CORP COM 279 1.395 2
WL WESTLEAF INC COM 32,949 18,477.31 11
WLF WOLFDEN RESOURCES CORP COM 84 13.02 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 10,050 16,477.50 2
WM WALLBRIDGE MINING CO LTD COM 26,450 8,332.50 4
WMD WEEDMD INC COM 40,030 72,280.92 42
WMG WESTERN MAGNESIUM CORP COM 29,799 2,686.87 9
WML WEALTH MINERALS LTD COM 557 214.65 3
WN WESTON GEORGE LTD COM 7,973 813,983.25 135
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,127 29,229.51 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 131 3,166.10 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,249 30,333.25 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,563 34,963.51 9
WNDR THE WONDERFILM MEDIA CORP COM 100 22.5 1
WOW WOW UNLIMITED MEDIA INC COM VA 300 291 1
WPK WINPAK LTD 3,492 153,089.91 33
WPM WHEATON PRECIOUS METALS CORP C 161,473 4,518,987.45 868
WPRT WESTPORT FUEL SYSTEMS INC COM 8,124 28,565.84 44
WRG WESTERN ENERGY SERVICES CORP C 103 28.84 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 5,475 1,093.20 15
WRN WESTERN COPPER & GOLD CORP COM 100 71 1
WRR WALKER RIVER RESOURCES CORP CO 52,167 8,480.22 6
WRX WESTERN RESOURCES CORP COM 160 17.6 1
WSP WSP GLOBAL INC COM 41,349 2,943,235.97 310
WTE WESTSHORE TERMINALS INVESTMENT 16,524 372,506.51 76
WTER THE ALKALINE WATER CO INC COM 1,710 4,174.90 7
WUC WESTERN URANIUM & VANADIUM ORD 2,600 2,756 2
WXM CI FIRST ASSET MORNINGSTAR CAN 32,151 571,092.28 19
X TMX GROUP LTD COM 7,863 712,549.66 84
XAU GOLDMONEY INC COM 12,993 25,023.47 18
XAW ISHARES CORE MSCI ALL CNTRY WO 9,057 232,225.21 57
XBAL ISHARES CORE BALANCED ETF PORT 629 14,181.39 11
XBB ISHARES CORE CANADIAN UNIVERSE 60,483 1,915,907.17 126
XBC XEBEC ADSORPTION INC COM 5,014 7,690.16 19
XBM ISHARES S&P/TSX GLOBAL BASE ME 8 89.81 2
XCB ISHARES CANADIAN CORPORATE BND 12,667 272,667.65 57
XCD ISHARES S&P GLOBAL CONSUMER DI 214 7,552.18 4
XCG ISHARES CANADIAN GROWTH IDX ET 80 2,823.70 2
XCH ISHARES CHINA IDX ETF UNITS 165 4,313 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 23 328.14 2
XDG ISHARES CORE MSCI GLOBAL QUALI 1,113 22,762.70 5
XDIV ISHARES CORE MSCI CANADIAN QUA 6,396 133,689.91 11
XDV ISHARES CANADIAN SELECT DIVIDE 1,361 33,123.69 24
XEB ISHARES J.P. MORGAN USD EMERGI 227 4,598.55 4
XEC ISHARES CORE MSCI EMERGING MAR 1,494 37,813.69 28
XEF ISHARES CORE MSCI EAFE IMI IND 27,165 810,149.38 95
XEG ISHARES S&P/TSX CAPPED ENERGY 984,390 9,131,498 1,416
XEH ISHARES MSCI EUROPE IMI INDEX 8,113 197,755.20 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,324 27,975.36 25
XEM ISHARES MSCI EMERGING MARKETS 4,502 135,351.55 5
XEN ISHARES JANTZI SOCIAL IDX ETF 293 7,416.72 6
XEU ISHARES MSCI EUROPE IMI INDEX 283 6,616.85 4
XFC ISHARES EDGE MSCI MULTIFACTOR 16 373.92 1
XFF ISHARES EDGE MSCI MULTIFACTOR 147 3,518.10 4
XFH ISHARES CORE MSCI EAFE IMI IDX 6,572 146,082.16 17
XFI ISHARES EDGE MSCI MULTIFACTOR 100 2,278 1
XFN ISHARES S&P/TSX CAPPED FINANCI 19,527 732,887.18 58
XFR ISHARES FLOATING RATE IDX ETF 5,967 120,134.15 22
XFS ISHARES EDGE MSCI MULTIFACTOR 135 3,544.05 2
XGB ISHARES CAD GOVERNMENT BND IDX 95,842 2,116,246.61 23
XGD ISHARES S&P/TSX GLOBAL GOLD ID 2,853 32,038.89 13
XGGB ISHARES GLOBAL GOVERNMENT BOND 50 1,031.42 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,300 40,619 2
XGRO ISHARES CORE GROWTH ETF PORTFO 978 19,641.46 20
XHB ISHARES CAD HYBRID CORPORATE B 554 11,499.47 10
XHC ISHARES GLOBAL HEALTHCARE IDX 384 17,745.67 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 211 6,052.58 4
XHU ISHARES US HIGH DIVIDEND EQUIT 141 3,543.11 2
XHY ISHARES U.S. HIGH YIELD BND ID 2,019 38,036.09 22
XIC ISHARES CORE S&P/TSX CAPPED CO 44,625 1,150,164.79 99
XID ISHARES INDIA IDX ETF UNITS 160 6,384.50 3
XIG ISHARES U.S. IG CORPORATE BND 70 1,607.80 2
XIM XIMEN MINING CORP COM 29 14.355 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,001 76,257.11 19
XIT ISHARES S&P/TSX CAPPED INFORMA 1,241 30,970.75 19
XIU ISHARES S&P/TSX 60 IDX ETF UNI 499,469 12,141,853.07 969
XLB ISHARES CORE CANADIAN LONG TER 8,150 204,766.13 27
XLY AUXLY CANNABIS GROUP INC COM 25,984 21,085.49 42
XMA ISHARES S&P/TSX CAPPED MATERIA 84 993 2
XMC ISHARES S&P US MID-CAP INDEX E 430 8,179.84 9
XMD ISHARES S&P/TSX COMPLETION IDX 268 6,630.02 8
XMG MGX MINERALS ORD SHS AT XCNQ 10,626 2,393.98 4
XMH ISHARES S&P US MID-CAP INDEX E 280 4,967.05 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 822 30,188.46 13
XML ISHARES EDGE MSCI MIN VOL EAFE 58 1,346.04 4
XMM ISHARES EDGE MSCI MIN VOL EMER 1,273 35,032.40 8
XMS ISHARES EDGE MSCI MIN VOL USA 98 2,563.10 4
XMU ISHARES EDGE MSCI MIN VOL USA 552 29,814.83 11
XMV ISHARES EDGE MSCI MIN VOL CAD 119 3,646.96 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 12,562 537,076.70 36
XMY ISHARES EDGE MSCI MIN VOL GLOB 155 3,784.25 4
XPF ISHARES S&P/TSX NORTH AMERICAN 781 12,939.43 5
XQB ISHARES HIGH QUALITY CAN BND I 5,283 110,758.95 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,441 83,618.35 41
XRB ISHARES CAD REAL RETURN BND ID 3,867 96,168.07 21
XRE ISHARES S&P/TSX CAPPED REIT ID 78,057 1,465,987.34 91
XSB ISHARES CORE CAD SHORT TERM BN 63,798 1,761,043.14 101
XSC ISHARES CONSERVATIVE SHORT TER 3,102 61,203.16 5
XSE ISHARES CONSERVATIVE STRATEGIC 18,602 378,697.58 18
XSH ISHARES CORE CAN SHORT TERM CO 35,052 676,415.84 33
XSI ISHARES SHORT TERM STRATEGIC F 701 13,199.88 2
XSP ISHARES CORE S&P 500 INDEX ETF 163,922 5,082,762.05 153
XSQ ISHARES SHORT TERM HIGH QUALIT 126 2,461.24 2
XST ISHARES S&P/TSX CAPPED CONSUME 51 3,232.71 2
XSU ISHARES U.S. SMALL CAP IDX ETF 2,637 81,459.91 13
XTC EXCO TECHNOLOGIES LTD COM 1,904 16,184 17
XTR ISHARES DIVERSIFIED MONTHLY IN 1,119 12,301.20 13
XUH ISHARES CORE S&P US TOTAL MKT 143 3,636.48 6
XUS ISHARES CORE S&P 500 INDEX ETF 6,841 319,580.06 36
XUT ISHARES S&P/TSX CAPPED UTILITI 8,082 193,571.81 7
XUU ISHARES CORE S&P US TOTAL MARK 7,969 228,705.37 18
XWD ISHARES MSCI WORLD IDX ETF UNI 404 20,613.72 13
XXM.B CI FIRST ASSET MORNINGSTAR US 164 2,368.14 3
Y YELLOW PAGES LTD COM 371 2,953.15 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 45 20.25 3
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 600 3,066 1
YFI EDGEWATER WIRELESS SYSTEMS INC 475 47.5 1
YGR YANGARRA RESOURCES LTD COM 1,152 2,749.28 8
YRI YAMANA GOLD INC COM 237,346 592,453.56 264
YXM CI FIRST ASSET MORNINGSTAR US 7,610 97,482.20 3
ZAG BMO AGGREGATE BOND INDEX ETF U 100,689 1,597,915.53 132
ZAR ZARGON OIL & GAS LTD COM 2,018 63.995 11
ZBK BMO EQUAL WEIGHT US BANKS INDE 4,311 110,667.24 11
ZCH BMO CHINA EQUITY INDEX ETF 405 8,941.88 9
ZCM BMO MID CORPORATE BOND INDEX E 105 1,733.53 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 56,294 1,231,109.28 53
ZCS BMO SHORT CORPORATE BOND INDEX 12,787 181,676.62 19
ZCS.L BMO SHORT CORPORATE BOND INDEX 7,057 148,690.42 4
ZDB BMO DISCOUNT BOND INDEX ETF UN 354 5,764.64 8
ZDH BMO INTERNATIONAL DIVIDEND HED 2,013 42,735.18 16
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,896 38,711.41 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 207 8,661.83 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,534 53,031.84 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,258 21,314.63 20
ZDY BMO US DIVIDEND CAD UNITS ETF 1,216 38,161.10 22
ZEA BMO MSCI EAFE INDEX ETF UNITS 210 3,829.26 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 27,993 789,975.94 40
ZEF BMO EMERGING MARKETS BOND HEDG 409 6,339.68 8
ZEM BMO MSCI EMERGING MARKETS INDE 501 9,527.67 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,044 386.28 3
ZENA ZENABIS GLOBAL INC COM 21,093 34,458.58 116
ZEO BMO EQUAL WEIGHT OIL & GAS IND 486 21,002.93 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 680 14,290.52 10
ZFH BMO FLOATING RATE HIGH YIELD E 2,332 35,798.16 9
ZFL BMO LONG FEDERAL BOND INDEX ET 16,176 297,632.28 7
ZFM BMO MID FEDERAL BOND INDEX ETF 304 5,025.87 5
ZFS BMO SHORT FEDERAL BOND INDEX E 29 415.2 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 189 7,334.95 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 732 23,635.76 4
ZHY BMO HIGH YIELD US CORPORATE BO 8,692 117,671.74 21
ZIC BMO MID-TERM US IG CORPORATE B 225 4,347.69 5
ZIC.U BMO MID-TERM US IG CORPORATE B 140 2,038.40 2
ZID BMO INDIA EQUITY INDEX ETF 1,762 51,291.08 16
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 15,437 430,689.76 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 41 1,718.02 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 69 2,915.28 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 14,186 472,105.96 73
ZLC BMO LONG CORPORATE BOND INDEX 10,915 206,946.47 6
ZLD BMO LOW VOLATILITY INTNL EQTY 169 4,118.92 5
ZLE BMO LOW VOLATILITY EMERGING MA 150 3,180 2
ZLH BMO LOW VOLATILITY US EQTY HED 4,615 114,376.73 7
ZLI BMO LOW VOLATILITY INTERNATION 685 17,052.66 5
ZLU BMO LOW VOLATILITY US EQUITY C 1,063 38,245.39 21
ZLU.U BMO LOW VOLATILITY US EQUITY U 5,150 140,183.50 2
ZMI BMO MONTHLY INCOME ETF UNIT 193 3,087.43 3
ZMP BMO MID PROVINCIAL BOND INDEX 1,933 29,468.42 4
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 40 1,635.60 1
ZMU BMO MID-TERM US IG CORPORATE B 194 2,851.33 4
ZPL BMO LONG PROVINCIAL BOND INDEX 147 2,450.29 3
ZPR BMO LADDERED PFD SHS INDEX CAD 295,468 2,916,566.57 201
ZPS BMO SHORT PROVINCIAL BOND INDE 3,600 48,186 2
ZPW BMO US PUT WRITE ETF CAD UNITS 30 503.1 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,781 95,939.25 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,147 26,877.01 22
ZRR BMO REAL RETURN BOND INDEX ETF 153 2,717.82 2
ZSP BMO S&P 500 INDEX ETF 2,165 89,643.11 30
ZSP.U BMO S&P 500 INDEX ETF USD 278 8,525.68 6
ZST BMO ULTRA SHORT-TERM BOND ETF 510 26,039 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 28,376 1,481,623.37 45
ZSU BMO SHORT-TERM US IG CORP BND 114 1,657.40 7
ZUB BMO EQUAL WEIGHT US BANKS HEDG 442 11,475.46 9
ZUD BMO US DIVIDEND HEDGED TO CAD 53 1,228.47 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 201 8,313.70 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 381 19,280.99 9
ZUM ZOOMERMEDIA LIMITED COM 51,833 3,105.98 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 178 6,488.27 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 164 8,255.76 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 428 7,791.07 7
ZVU BMO MSCI USA VALUE INDEX ETF C 50 1,052 1
ZWA BMO COVERED CALL DJIA HEDGED T 453 9,939.85 15
ZWB BMO COVERED CALL CANADIAN BANK 10,216 184,452.53 51
ZWC BMO CANADIAN HIGH DIV COVERED 8,203 155,912.76 54
ZWE BMO EUROPE HIGH DIV COV CL HED 1,066 21,215.33 21
ZWH BMO US HIGH DIVIDEND COVERED C 707 14,326.10 14
ZWP BMO EUROPE HIGH DIV COVERED CA 10 181 1
ZWS BMO US HIGH DIV COVERED CALL H 220 4,127.69 12
ZWU BMO COVERED CALL UTILITIES ETF 14,256 192,472.29 40
ZXM CI FIRST ASSET MORNINGSTAR INT 1,100 30,401 2
ZXM.B CI FIRST ASSET MORNINGSTAR INT 420 12,528.80 3
ZYME ZYMEWORKS INC COM 1,985 49,975.95 16
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,633 143,980.98 65
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 70 2,170 2