Trade Data

October 3, 2019 Daily Summary

Total Share Volume 58,513,196
Total Dollar Value $608,655,449
Total Trades 102,062
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 300 81.0 1
AAV ADVANTAGE OIL & GAS LTD COM 194,485 384,639.23 174
AAZ AZINCOURT ENERGY CORP COM 1,247 36.16 2
ABC AMERICAN BATTERY METALS ORD SH 50 9.75 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 899 5,794.04 4
ABI ABCOURT MINES INC CL B COM 1,020 76.5 2
ABM ATHABASCA MINERALS INC COM 290 192.3 2
ABN ABEN RESOURCES LTD COM 297,743 36,783.63 16
ABT ABSOLUTE SOFTWARE CORP COM 2,357 17,840.31 20
ABX BARRICK GOLD CORP COM 335,480 7,818,715.97 615
AC AIR CANADA NPV VTG & VAR VTG S 104,462 4,476,296.52 484
ACB AURORA CANNABIS INC COM 958,339 5,496,387.25 1090
ACB.WT AURORA CANNABIS INC COMMON SHA 6,575 14,958.25 12
ACES SEVEN ACES LTD COM 32,470 34,779.90 5
ACG ALLIANCE GROWERS ORD SHS AT XC 2,699 85.655 4
ACI ALTAGAS CANADA INC COM 22,138 543,692.72 132
ACO.X ATCO LTD CL 1 COM NON VTG 11,904 581,550.43 136
ACO.Y ATCO LTD CL 2 VTG 500 24,305.00 1
ACQ AUTOCANADA INC COM 5,615 42,604.08 12
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 31,133 227,105.81 120
ACST ACASTI PHARMA INC CL A COM 9,030 22,529.60 9
ACU AURORA SOLAR TECHNOLOGIES INC 1,135 65.6 3
AD ALARIS ROYALTY CORP COM 10,433 198,460.45 79
ADK DIAGNOS INC COM 75 9.75 1
ADN ACADIAN TIMBER CORP COM 320 5,351.90 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 16 236.8 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,402 32,611.28 16
AEF ACASTA ENTERPRISES INC RESTRIC 2,000 1,740.00 2
AEM AGNICO EAGLE MINES LTD COM 32,895 2,384,119.97 272
AEZS AETERNA ZENTARIS INC COM 200 271.0 2
AFCC AUTOMOTIVE FINCO CORP COM 50 87.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 916 18.32 2
AFN AG GROWTH INTERNATIONAL INC CO 33,261 1,332,826.29 174
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 3,000 3,009.30 3
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,030.20 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 4,000 4,032.00 4
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,091 53,044.18 54
AGG AFRICAN GOLD GROUP INC COM 18,342 7,094.85 10
AGI ALAMOS GOLD INC COM CL A 30,179 236,633.99 88
AGRA AGRAFLORA ORGANICS INTERNATION 516,258 121,737.62 47
AI ATRIUM MORTGAGE INVESTMENT COR 1,308 18,020.24 5
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 2,019.80 2
AIF ALTUS GROUP LTD COM 4,146 162,746.15 33
AIIM ALBERT MINING INC COM 15 1.35 1
AIM AIMIA INC COM 1,400 4,618.50 12
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,897.00 1
AIS AIS RESOURCES LTD COM 396 39.6 1
AJX AGJUNCTION INC COM 116 57.51 4
AKG ASANKO GOLD INC COM 14,700 19,475.91 33
AKT.A AKITA DRILLING LTD CL A NON-VT 515 623.15 3
AKU.U AKUMIN INC COM 2,466 7,350.00 4
AL ALX URANIUM CORP COM 383 15.32 1
ALA ALTAGAS LTD COM 30,198 572,543.38 202
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,371.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 693.0 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 500 9,510.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 200 3,184.50 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,490 53,979.30 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 123 2,189.40 2
ALC ALGOMA CENTRAL CORP 1,300 17,508.00 8
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 5,000 5,175.50 1
ALEF ALEAFIA HEALTH INC COM 137,337 124,893.91 62
ALLI ALPHA LITHIUM CORP COM 300 55.5 1
ALO ALIO GOLD INC COM 200 166.0 1
ALS ALTIUS MINERALS CORP COM 10,550 117,070.05 26
ALTA ALTAMIRA GOLD CORP COM 800 48.0 1
ALV ALVOPETRO ENERGY LTD COM 1,000 620.0 2
ALY ANALYTIXINSIGHT INC COM 8,500 2,932.50 1
ALYA ALITHYA GROUP INC COM CL A SUB 530 2,068.20 4
AMK AMERICAN CREEK RESOURCES LTD C 323,000 29,770.00 8
AMM ALMADEN MINERALS LTD COM 100 86.0 1
AMX AMEX EXPLORATION INC COM 234 271.64 5
AMY AMERICAN MANGANESE INC COM 530 123.2 3
AMZ AZUCAR MINERALS LTD COM 449 98.78 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 100,700 1,007.00 2
AOI AFRICA OIL CORP COM 272 305.2 3
AOT ASCOT RESOURCES LTD COM 170 104.0 2
AP.UN ALLIED PROPERTIES REAL ESTATE 40,794 2,170,355.32 243
APHA APHRIA INC COM 85,452 593,620.31 252
APP GLOBAL CANNABIS APPLICATIONS O 820 20.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,861 31,656.08 10
APS APTOSE BIOSCIENCES INC COM 2 5.5 1
AQN ALGONQUIN POWER & UTILITIES CO 128,062 2,338,729.12 837
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 686 12,475.06 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 9,810.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 400 52.0 1
AR ARGONAUT GOLD INC COM 61,570 139,451.40 126
ARE AECON GROUP INC COM 36,731 645,855.95 168
ARG AMERIGO RESOURCES LTD COM 973 638.18 3
ARTG ARTEMIS GOLD INC COM 1,780 1,909.45 20
ARU AURANIA RESOURCES LTD ORD SHS 4,550 11,998.50 6
ARX ARC RESOURCES LTD COM 1,066,288 6,182,237.44 648
ASG AURORA SPINE CORP COM 500 215.0 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 3,500 507.5 1
ASM AVINO SILVER & GOLD MINES LTD 510 394.8 3
ASND ASCENDANT RESOURCES INC COM 1,500 486.25 3
ASR ALACER GOLD CORP COM 85,645 476,097.92 290
AT ACUITYADS HOLDINGS INC COM 36,563 45,864.93 20
ATA ATS AUTOMATION TOOLING SYSTEM 18,544 325,223.46 126
ATD.A ALIMENTATION COUCHE TARD INC 1,255 51,828.90 13
ATD.B ALIMENTATION COUCHE TARD INC S 366,977 15,069,243.88 1902
ATE ANTIBE THERAPEUTICS INC COM 1,590 612.54 7
ATH ATHABASCA OIL CORP COM 329,200 193,495.50 57
ATI ALTAI RESOURCES INC COM 800 52.0 1
ATP ATLANTIC POWER CORP COM 10,181 30,914.89 22
ATV ALTO VENTURES LTD COM 260,000 5,200.00 2
ATW ATW TECH INC COM 211 2.11 1
ATY ATICO MINING CORP COM 17 5.61 1
ATZ ARITZIA INC SUB VOTG SHS 81,319 1,307,275.34 247
AU AURION RESOURCES LTD COM 143 241.23 3
AUAU ALLEGIANT GOLD LTD COM 695 60.025 2
AUG AURYN RESOURCES INC COM 1,101 1,811.13 4
AUGB.F FIRST TRUST CBOE VEST US EQUIT 4,000 120,080.00 1
AUMB 1911 GOLD CORP COM 1,000 275.0 1
AUP AURINIA PHARMACEUTICALS INC CO 150 1,034.50 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,862 3,186.85 39
AVCN AVICANNA INC COM 400 863.0 3
AVCR AVRICORE HEALTH INC COM 1,000 20.0 2
AVL AVALON ADVANCED MATERIALS INC 109,410 4,897.90 8
AVP AVCORP INDUSTRIES INC COM 785 54.95 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,694 102,959.56 28
AX.PR.A ARTIS REIT PFD UNIT SER A 156 3,565.16 2
AX.PR.E ARTIS REIT PFD UNITS SER E 80 1,690.40 1
AX.PR.I ARTIS REIT PFD UNITS SER I 500 12,610.60 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,012 123,402.47 81
AXL ARROW EXPLORATION CORP COM 518 102.35 3
AXM AXMIN INC COM 8,000 3,280.00 2
AXU ALEXCO RESOURCE CORP COM 3,289 7,574.50 15
AXV AXION VENTURES INC COM 72 31.68 1
AYR.A AYR STRATEGIES INC SUBORDINATE 900 10,674.00 7
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,096.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 650 11,810.00 3
AZZ AZARGA URANIUM CORP COM CL A 684 119.28 2
BABY ELSE NUTRITION HOLDINGS INC CO 6,000 2,120.00 4
BAD BADGER DAYLIGHTING LTD COM 33,360 1,315,519.18 142
BAM.A BROOKFIELD ASSET MANAGEMENT IN 116,088 7,831,793.87 679
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,130 21,140.00 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,500 25,683.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 819 17,180.45 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,150 20,072.50 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,440 24,664.70 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,111 53,160.45 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 600 15,086.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 9,594 236,945.20 14
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,900 19,845.00 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,658 17,267.84 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,700 25,760.00 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,100 42,297.00 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,573 32,246.93 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,600 32,768.00 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,501 21,367.37 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,175 60,494.00 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,063 13,288.28 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,300 60,735.00 6
BAMM BODY AND MIND ORD SHS AT XCNQ 104,991 106,943.25 61
BANK BMO GLOBAL BANKS HEDGED TO CAD 25 443.5 1
BAR BALMORAL RESOURCES LTD COM 275 50.875 1
BARI BARRIAN MINING CORP COM 175 33.25 1
BB BLACKBERRY LTD COM 55,922 378,746.70 185
BBB BRIXTON METALS CORP COM 12,000 2,850.00 3
BBD.A BOMBARDIER INC CL A COM 220 365.05 14
BBD.B BOMBARDIER INC CL B COM 2,249,117 3,511,651.15 1100
BBD.PR.B BOMBARDIER INC 600 6,043.00 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 312 5,598.80 5
BBD.PR.D BOMBARDIER INC PFD SER 3 5,635 57,321.25 8
BBT BENCHMARK BOTANICS ORD SHS AT 500 222.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,902 503,195.71 94
BC.U BESPOKE CAPITAL ACQUISITION CO 11 106.04 1
BCB COTT CORP COM 3,560 59,553.89 35
BCE BCE INC COM 126,047 8,100,090.26 762
BCE.PR.A BCE INC 1,115 16,702.20 3
BCE.PR.B BCE INC PFD 1ST SER AB 1,600 23,877.00 6
BCE.PR.C BCE INC 1,610 25,329.20 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,922 28,565.90 4
BCE.PR.E BCE INC PFD 1ST SER AE 60 894.5 2
BCE.PR.G BCE INC PFD 1ST SER AG 825 11,599.25 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 8,922.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 87 1,293.30 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,777 35,142.54 13
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 900 11,439.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 600 7,850.00 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 400 5,164.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 5,611.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 975 17,544.25 8
BCE.PR.R BCE INC 8,300 123,368.00 15
BCE.PR.S BCE INC 2,200 32,574.00 13
BCE.PR.T BCE INC PFD 1ST SER T 2,000 28,220.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 3,200 47,568.00 6
BCI NEW LOOK VISION GROUP INC COM 156 5,009.10 4
BCM BEAR CREEK MINING CORP COM 871 1,883.49 2
BCT BRIACELL THERAPEUTICS CORP COM 1,942 108.06 3
BDI BLACK DIAMOND GROUP LTD COM 691 1,170.93 7
BDT BIRD CONSTRUCTION INC COM 8,348 47,214.92 72
BE BELEAVE ORD SHS AT XCNQ 322,895 10,150.33 14
BEA BELMONT RESOURCES INC COM 513 33.4 3
BEER HILL STREET BEVERAGE COMPANY I 550 67.25 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,176 668,195.20 77
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,692.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 328 7,264.60 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 798 20,243.26 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,500 57,811.00 13
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,178 48,455.84 12
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,219 30,570.95 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 45,666 2,518,301.72 403
BEV BEVCANNA ENTERPRISES ORDS SHS 1,132 598.96 7
BGF BEAUCE GOLD FIELDS INC COM 6,000 780.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 344.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 17,110 438,037.45 144
BHNG BHANG ORD SHS AT XCNQ 100 35.0 1
BHT BRAVEHEART RESOURCES INC COM 81 10.53 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,400 84.0 2
BILZ IGNITE INTERNATIONAL BRANDS SU 12,549 28,523.56 31
BIO BIOME GROW ORD SHS AT XCNQ 10,000 3,100.00 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,650 29,851.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 280 7,023.20 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,101 27,591.31 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,600 36,329.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 305 6,738.50 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,460 98,407.10 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 53,649 3,459,421.21 411
BIR BIRCHCLIFF ENERGY LTD COM 145,471 303,957.56 525
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,400 34,545.00 4
BK CANADIAN BANC CORP CL A COM 4,258 42,450.76 26
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 200 2,118.00 1
BKI BLACK IRON INC COM 269 21.52 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 26 473.98 1
BKM PACIFIC BOOKER MINERALS INC CO 2,750 7,225.00 8
BL.UN GLOBAL INNOVATION DIVIDEND FUN 800 7,740.00 3
BLDP BALLARD POWER SYSTEMS INC COM 3,145 19,670.25 28
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 7.5 1
BLN BLACKLINE SAFETY CORP COM 270 1,622.00 4
BLO CANNABIX TECHNOLOGIES INC ORD 3,006 1,863.76 13
BLOK BLOCK ONE CAPITAL INC COM 451 20.295 1
BLU BELLUS HEALTH INC COM 1,142 10,481.69 11
BLX BORALEX INC CL A COM 33,308 749,366.16 305
BLX.DB.A BORALEX INC 4.5 PCT DEBS 122,000 140,584.50 16
BMET BEMETALS CORP COM 400 86.0 1
BMK MACDONALD MINES EXPLORATIONS L 175 23.625 2
BMO BANK OF MONTREAL QUE COM 150,307 14,327,606.62 1036
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,200 30,384.00 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,809 85,487.41 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,410 73,138.16 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,233 85,382.60 16
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 5,900 142,380.00 43
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,100 25,958.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,314 74,892.90 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,620 43,836.45 18
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,935 47,915.90 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,500 27,491.00 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 575 14,235.00 5
BNCH BENCHMARK METALS INC COM 745 278.6 2
BNE BONTERRA ENERGY CORP COM 821 3,188.44 11
BNP BONAVISTA ENERGY CORP COM 914 463.12 7
BNS BANK OF NOVA SCOTIA COM 202,322 14,867,444.25 1303
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 48 1,174.56 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,200 30,658.00 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,000 23,770.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,550 65,224.00 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,300 32,718.00 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,100 22,498.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,799.50 2
BOG BOUGAINVILLE VENTURES ORD SHS 450 15.75 1
BOLT PACIFIC RIM COBALT ORD SHS AT 735 107.925 3
BOS AIRBOSS OF AMERICA CORP COM 688 5,285.75 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 850 209.5 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 488 8,321.14 8
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,515 38,674.20 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,838 73,759.43 16
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 19,686.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,000 40,970.00 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,099 22,017.70 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,320 34,399.60 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,230 18,226.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 100 1,626.00 1
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,640.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,986 34,587.86 15
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 100 1,003.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 37 974.58 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 109,441 2,773,720.18 492
BR BIG ROCK BREWERY INC COM 300 1,610.00 2
BRAG BRAGG GAMING GROUP INC COM 100 20.5 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,325 33,582.75 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 700 9,866.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,060 63,651.50 12
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,300 25,857.00 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,314 65,808.56 13
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 600 2,133.00 3
BSR BLUESTONE RESOURCES INC COM 1,366 1,737.50 6
BSX BELO SUN MINING CORP COM 1,485 799.34 11
BTB.DB.E BTB REIT 6.90 PCT DEBS 73,000 73,137.30 18
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,727 8,153.54 21
BTE BAYTEX ENERGY CORP COM 614,488 1,102,846.08 269
BTI BIOASIS TECHNOLOGIES INC COM 5,000 1,125.00 1
BTO B2GOLD CORP COM 136,707 614,443.82 134
BTR BONTERRA RESOURCES INC COM 8,300 19,132.50 27
BTU BTU METALS CORP COM 400 50.0 3
BU BURCON NUTRASCIENCE CORP COM 2,968 4,395.49 42
BUS GRANDE WEST TRANSPORTATION GRO 23 11.02 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,000 2,050.00 1
BVA BRAVADA GOLD CORP COM 500 45.0 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 128 1,320.67 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,909 1,374,165.68 102
BYL BAYLIN TECHNOLOGIES INC COM 168 361.74 3
BYN BANYAN GOLD CORP COM CL A 100,000 5,000.00 1
CAD COLONIAL COAL INTERNATIONAL CO 2,900 886.5 2
CAE CAE INC COM 27,274 879,125.64 215
CAGS WISDOMTREE YIELD ENHANCED CAN 50 2,475.50 1
CALI FINCANNA CAPITAL CORP ORD SHS 38 5.51 1
CANA CANNAMERICA BRANDS ORD SHS AT 447 24.585 1
CAND CANDELARIA MINING CORP COM 20 3.8 1
CANN HERITAGE CANNABIS HOLDINGS ORD 32,163 8,635.05 7
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 1,000 105.0 1
CAP CASTLE PEAK MINING LTD COM 7 0.07 1
CAR.UN CANADIAN APARTMENT PROPERTIES 42,208 2,343,058.78 344
CAS CASCADES INC COM 14,567 157,647.35 76
CAY CACHE EXPLORATION INC COM 572 11.44 1
CBA CHAMPION BEAR RESOURCES LTD CO 4,000 560.0 1
CBH ISHARES 1-10 YR LADDERED CORP 1,020 19,394.48 8
CBIS CANNABIS ONE HOLDINGS ORD SHS 130 24.7 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,572 29,362.41 18
CCA COGECO COMMUNICATIONS INC SUB- 20,704 2,228,425.87 157
CCHW COLUMBIA CARE ORD SHS AT NEOE 7,800 34,347.00 14
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 240.0 1
CCL.A CCL INDUSTRIES INC CL A VTG 323 17,986.90 3
CCL.B CCL INDUSTRIES INC CL B NON VT 70,315 3,821,947.91 347
CCO CAMECO CORP COM 35,592 442,963.15 268
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,025 24,961.00 4
CCW CANADA COBALT WORKS INC COM 1,405 473.905 6
CD CANTEX MINE DEVELOPMENT CORP C 2,846 8,082.28 15
CDAY CERIDIAN HCM HOLDING INC COM 1,246 78,299.14 11
CDVA CORDOVACANN ORD SHS AT XCNQ 1,500 292.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 4,333 117,065.88 23
CEE CENTAMIN PLC ORD SHS 120 223.8 2
CEF SPROTT PHYSICAL GOLD AND SILVE 298 5,800.96 6
CERV CERVUS EQUIPMENT CORP COM 3,769 30,467.25 19
CET CATHEDRAL ENERGY SERVICES LTD 400 114.0 1
CEU CES ENERGY SOLUTIONS CORP COM 82,455 160,195.41 90
CEW ISHARES EQUAL WEIGHT BANC & LI 131 1,668.84 6
CF CANACCORD GENUITY GROUP INC CO 1,682 8,301.54 10
CF.PR.A CANACCORD GENUITY GROUP INC 1S 220 3,000.60 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,659.00 1
CFP CANFOR CORP NEW COM 73,495 1,134,725.20 110
CFW CALFRAC WELL SERVICES LTD COM 441 554.88 6
CFX CANFOR PULP PRODUCTS INC COM 12,666 114,740.00 85
CG CENTERRA GOLD INC COM 186,287 2,202,024.53 273
CGAA CI FIRST ASSET GLOBAL ASSET AL 110 2,212.10 2
CGG CHINA GOLD INTERNATIONAL RESOU 24,250 27,920.50 43
CGI CANADIAN GENERAL INVESTMENTS L 350 8,269.00 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,100 53,394.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 360 4,569.40 11
CGL.C ISHARES GOLD BULLION ETF NON-H 108 1,884.80 5
CGLD CORE GOLD INC COM 5,000 1,112.50 1
CGO COGECO INC 4,266 408,235.31 40
CGP CORNERSTONE CAP RES INC COM 1,040 2,908.80 4
CGR ISHARES GLOBAL REAL ESTATE IND 535 17,141.23 10
CGRO CITATION GROWTH ORD SHS AT XCN 5 1.15 1
CGT COLUMBUS GOLD CORP COM 350 41.5 2
CGX CINEPLEX INC COM 22,339 537,331.40 203
CHB ISHARES US HIGH YIELD FIXED IN 21 382.83 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 18,000 17,957.20 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 44,000 41,795.60 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 7,000 6,375.50 4
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 70,000 68,626.50 14
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 86,142 890,955.25 202
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,500 1,067.50 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,291 1,042.42 9
CHP.UN CHOICE PROPERTIES REIT UNITS 38,790 557,508.18 180
CHR CHORUS AVIATION INC VOTG AND V 22,090 165,128.22 77
CHV CANADA HOUSE WELLNESS GROUP OR 700 38.5 1
CHW CHESSWOOD GROUP LTD COM 1,700 15,991.00 4
CIA CHAMPION IRON LTD ORD SHS 58,242 124,420.70 28
CIC CI FIRST ASSET CANBANC INCOME 6,170 69,042.30 2
CIE ISHARES INTERNATIONAL FUNDAMEN 409 7,609.97 4
CIF ISHARES GLOBAL INFRASTRUCTURE 75 2,006.25 1
CIGI COLLIERS INTERNATIONAL GROUP I 18,485 1,722,999.85 133
CIU.PR.C CU INC PFD CUM RED SER 4 70 858.2 1
CIX CI FINANCIAL CORP COM 38,566 714,154.91 149
CJ CARDINAL ENERGY LTD COM 1,316 3,032.57 17
CJC QUEBEC PRECIOUS METALS CORP CO 400 102.0 1
CJR.B CORUS ENTERTAINMENT INC CL B C 64,405 338,525.91 205
CJT CARGOJET INC COM AND VAR VOTG 10,141 933,649.47 107
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 20,000 31,630.00 3
CKE CHINOOK ENERGY INC COM 100 4.5 1
CKG CHESAPEAKE GOLD CORP 2,200 7,030.00 6
CKI CLARKE INC COM 476 5,991.60 3
CKK CORDY OILFIELD SERVICES INC CO 500 12.5 1
CL CRESCO LABS SUBORDINATE VOTING 34,116 280,561.68 226
CL.WT CRESCO LABS EQUITY WARRANTS AT 4,200 6,001.50 7
CLE CLEAN COMMODITIES CORP COM 51,000 1,530.00 1
CLF ISHARES 1-5 YR LADDERED GOVT B 12,889 231,543.92 26
CLG ISHARES 1-10 YR LADDERED GOVT 16,005 299,652.15 9
CLIQ ALCANNA INC COM 370 1,856.14 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,849.60 4
CLM CRYSTAL LAKE MINING CORP COM 26,000 4,940.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 400 108.0 1
CLR CLEARWATER SEAFOODS INC COM 454 2,498.82 5
CLS CELESTICA INC SUB VTG COM 13,161 117,312.63 119
CLSH CLS HOLDINGS USA ORD SHS AT XC 5,100 1,530.00 8
CLU ISHARES US FUNDAMENTAL INDEX E 5,222 171,434.82 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 18 685.44 1
CLV CANOE MINING VENTURES CORP COM 1 0.18 1
CM CANADIAN IMPERIAL BANK OF COMM 52,490 5,581,331.48 512
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,500 40,952.00 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,700 58,504.00 16
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,265 39,713.25 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,652 183,367.66 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,200 21,439.00 6
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 7,600 179,354.00 14
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 800 19,391.00 3
CMC CIELO WASTE SOLUTIONS ORD SHS 168 17.64 1
CMG COMPUTER MODELLING GROUP LTD C 9,980 61,132.11 65
CMMC COPPER MOUNTAIN MINING CORP C 94,209 61,922.94 44
CMR ISHARES PREMIUM MONEY MARKET E 34,360 1,718,683.25 21
CNE CANACOL ENERGY LTD COM 5,500 23,657.50 14
CNL CONTINENTAL GOLD INC COM 15,035 61,470.90 57
CNNA CANNAONE TECHNOLOGIES ORD SHS 550 397.5 2
CNQ CANADIAN NATURAL RESOURCES LTD 416,197 13,992,660.39 1890
CNR CANADIAN NATIONAL RAILWAY CO C 143,619 16,205,682.28 1293
COOL CORE ONE LABS ORD SHS AT XCNQ 634 387.92 3
CORV CORREVIO PHARMA CORP COM 1,400 3,318.00 2
COT COTINGA PHARMACEUTICALS INC CO 9,000 1,080.00 1
COV COVALON TECHNOLOGIES LTD 300 648.0 3
COW ISHARES GLOBAL AGRICULTURE IND 450 18,364.00 3
CP CANADIAN PACIFIC RAILWAYS CO C 37,611 10,665,977.72 586
CPD ISHARES S&P/TSX CDN PREFERRED 17,952 212,195.54 58
CPG CRESCENT POINT ENERGY CORP COM 692,304 3,681,382.43 818
CPH CIPHER PHARMS INC COM 95 131.1 1
CPI CONDOR PETROLEUM INC COM 525 156.5 2
CPS CANADIAN PREMIUM SAND INC COM 500 455.0 1
CPX CAPITAL POWER CORP COM 39,830 1,232,511.65 211
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,000 11,150.00 8
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 825 14,558.25 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,100 36,249.00 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,214 57,135.60 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,700 42,850.00 7
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 600 15,124.00 3
CQR CONQUEST RESOURCES INC COM 100 2.0 1
CR CREW ENERGY INC COM 147,856 85,339.04 34
CRDL CARDIOL THERAPEUTICS INC COM C 427 1,369.79 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 450 90.0 1
CRH CRH MEDICAL CORP COM SBI 1,370 5,589.00 10
CRL CARL DATA SOLUTIONS INC ORD SH 200 32.0 1
CRON CRONOS GROUP INC COM 6,390 77,771.55 71
CROP CROP INFRASTRUCTURE ORD SHS AT 21,015 891.6 4
CRP CERES GLOBAL AG CORP COM 600 2,479.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 15,054 234,243.26 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,076 96,849.99 52
CRT.UN CT REIT UNITS 24,052 359,850.65 56
CSAV CI FIRST ASSET HIGH INTEREST S 1,271 63,581.60 5
CSD ISHARES SHORT DURATION HIGH IN 95 1,663.01 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,256.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 42,236 615,908.41 247
CSI CHEMESIS INTERNATIONAL ORD SHS 1,959 1,442.01 7
CSO CORSA COAL CORP COM 100 37.0 1
CSU CONSTELLATION SOFTWARE INC COM 6,051 7,991,333.22 143
CSW.A CORBY SPIRIT AND WINE LTD COM 825 13,995.75 6
CSW.B CORBY SPIRIT AND WINE LTD COM 655 10,488.15 6
CSX CLEAN SEED CAPITAL GROUP LTD C 50 7.5 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 39,229 5,630,509.15 267
CTF.UN CITADEL INCOME FUND TRUST UNIT 1 3.23 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 185 188.0 4
CTX CRESCITA THERAPEUTICS INC COM 194 178.37 2
CU CANADIAN UTILITIES LTD CL A CO 16,091 628,830.63 195
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,695 44,165.43 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,600 60,366.00 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 450 10,401.24 7
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 100 2,133.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,051 22,229.94 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 300 7,656.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 50 1,974.50 1
CUB CUBICFARM SYSTEMS CORP COM 250 150.0 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 221,900 10,242.50 10
CUD ISHARES US DIVIDEND GROWERS ID 27 1,146.42 1
CUDA CUDA OIL AND GAS INC COM 4,000 1,620.00 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 19,027 249,627.44 105
CURA CURALEAF HOLDINGS ORD SHS AT X 169,478 1,498,754.65 439
CUU COPPER FOX METALS INC COM 500 40.0 1
CUV CUV VENTURES CORP COM 1,202 200.81 6
CVB COMPASS GOLD CORP COM 6 1.425 2
CVD ISHARES CONVERTIBLE BOND INDEX 447 8,208.45 5
CVE CENOVUS ENERGY INC COM 332,058 3,875,996.82 1290
CVV CANALASKA URANIUM LTD COM 250 42.5 1
CVX CEMATRIX CORP COM 250 70.0 1
CWB CANADIAN WESTERN BANK EDMONTON 16,383 531,813.41 117
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,910 32,677.00 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,065 27,653.50 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 900 22,946.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 168,303 3,123,772.59 799
CWO ISHARES EMERGING MARKETS FUNDA 324 11,419.32 2
CWV CROWN POINT ENERGY INC COM 448 327.04 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,181 43,356.75 6
CWX CANWEL BUILDING MATERIALS GROU 25,420 111,702.50 10
CXF CI FIRST ASSET CANADIAN CONVER 388 3,743.20 6
CXN CHALICE GOLD MINES LTD ORD SHS 22 4.18 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 11,625 6,189.00 10
CYB CYMBRIA CORP CL A NON-VTG 4,215 224,674.79 21
CYBR EVOLVE CYBER SECURITY INDEX FU 179 4,694.37 4
CYH ISHARES GLOBAL MONTHLY DIV IND 895 17,479.45 4
CYP CYPRESS DEVELOPMENT CORP COM 413 90.86 1
CYX CALYX VENTURES INC COM 700 10.5 2
CZR CRUZSUR ENERGY CORP COM 349 139.6 1
D.UN DREAM OFFICE REIT UNITS SER A 3,322 98,546.79 40
DAN ARIANNE PHOSPHATE INC COM 1,000 420.0 2
DBV DOUBLEVIEW CAPITAL CORP COM 110 14.3 1
DC.A DUNDEE CORP CL A SUB VTG 75 72.75 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 110 1,557.00 2
DCM DATA COMMUNICATIONS MANAGEMENT 172 137.6 1
DCOP DISTRICT COPPER CORP COM 52,950 264.75 5
DE DECISIVE DIVIDEND CORP COM 50 192.0 1
DEE DELPHI ENERGY CORP COM 4,318 340.91 23
DEF DEFIANCE SILVER CORP COM 497 119.345 3
DEFN DEFENSE METALS CORP COM 7,000 735.0 1
DEX ALMADEX MINERALS LTD COM 200 62.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 100 443.0 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 40 404.8 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,385 12,068.16 11
DFR DIAMOND FIELDS RESOURCES INC C 3,000 585.0 1
DFS GLOBAL DAILY FANTASY SPORTS IN 20,000 2,050.00 1
DGC DETOUR GOLD CORP COM 20,033 418,133.45 178
DGO DURANGO RESOURCES INC COM 500 32.5 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 145 3,805.75 3
DGRC WISDOMTREE CANADA QUALITY DIV 4,361 118,962.83 8
DGS DIVIDEND GROWTH SPLIT CORP CL 5,207 24,651.53 24
DHX DHX MEDIA LTD COM AND VAR VTG 28,173 58,262.65 21
DIAM STAR DIAMOND CORP COM 26,399 5,543.79 3
DII.B DOREL INDUSTRIES INC CL B SUB 51,878 274,628.80 241
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,274 43,165.74 42
DISC BMO GLOBAL CONSUMER DISCR HED 40 948.4 1
DIV DIVERSIFIED ROYALTY CORP COM 12,141 32,989.39 26
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,681 26,519.65 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 17,925 7,111.12 14
DLR HORIZON US DOLLAR CURRENCY ETF 59,759 808,536.22 29
DLR.U HORIZON U.S. DOLLAR CURRENCY E 61,666 625,896.09 39
DLRY DELREY METALS ORD SHS AT XCNQ 95 3.8 1
DM DATAMETREX AI LTD COM 100,000 2,000.00 1
DME DESERT MOUNTAIN ENERGY CORP CO 308 96.94 2
DMI DIAMCOR MINING INC COM 900 81.0 1
DML DENISON MINES CORP COM 76,452 48,172.35 83
DN DELTA 9 CANNABIS INC COM 12,085 7,637.77 24
DOL DOLLARAMA INC COM 65,893 3,112,916.00 438
DOO BRP INC SUB VTG SHS COM 28,477 1,423,950.52 152
DOSE RAPID DOSE THERAPEUTICS ORD SH 150 108.0 1
DPM DUNDEE PRECIOUS METALS INC COM 48,047 215,841.26 161
DR MEDICAL FACILITIES CORP COM 16,899 121,573.01 100
DRA.UN DREAM HARD ASSET ALTERNATIVES 88 655.51 2
DRG.UN DREAM GLOBAL REIT UNITS 144,281 2,402,795.81 232
DRM DREAM UNLIMITED CORP CL A SUB 304 2,961.10 5
DRT DIRTT ENVIRONMENTAL SOLUTIONS 6,095 34,652.90 20
DS DIVIDEND SELECT 15 CORP COM 500 3,655.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 13,226 688,228.86 121
DSV DISCOVERY METALS CORP COM 787 389.63 3
DV DOLLY VARDEN SILVER CORP COM 10,000 4,100.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 911 30,641.52 11
DXM CI FIRST ASSET MORNINGSTAR CAN 92 918.98 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 14,563 262,864.99 33
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,940 131,709.60 5
DYA DYNACERT INC COM 1,522 829.52 6
DYME DIONYMED BRANDS ORD SHS AT XCN 200 26.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 375 155.625 1
EAT NUTRITIONAL HIGH INTERNATIONAL 959 115.955 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 700 966.0 2
ECA ENCANA CORP COM 850,174 4,913,615.28 557
ECC ETHOS GOLD CORP COM 5,000 850.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 130 1,189.60 2
ECN ECN CAPITAL CORP COM 52,717 223,389.90 142
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 6,342.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 100 2,072.00 1
EDR ENDEAVOUR SILVER CORP COM 9,644 30,530.52 37
EDV ENDEAVOUR MINING CORP COM 81,797 2,054,563.95 494
EFL ELECTROVAYA INC 8,181 1,697.11 2
EFN ELEMENT FLEET MANAGEMENT CORP 444,499 4,596,170.80 257
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 2,004.80 2
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 4,000 4,441.60 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 415 8,918.50 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 400 8,344.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 4,500 90,628.00 12
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 121 2,692.46 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 970 21,594.40 7
EFR ENERGY FUELS INC COM 320 801.7 4
EFX ENERFLEX LTD COM 73,693 794,182.53 40
EGLX ENTHUSIAST GAMING HOLDINGS INC 91,690 187,754.04 446
EHC EVIANA HEALTH ORD SHS AT XCNQ 500 22.5 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 51,448 1,543.44 2
EIF EXCHANGE INCOME CORP COM 5,473 209,079.68 63
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,053.80 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 1,000.60 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 14,000 13,993.20 14
EIL EMPIRE INDUSTRIES LTD COM 350 143.5 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,300 32,910.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 14,011 144,980.96 122
ELD ELDORADO GOLD CORP COM 4,353 45,620.91 40
ELF E L FINL CORP LTD COM 29 21,779.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 500 12,155.00 2
ELXR ELIXXER LTD COM 984 60.96 3
ELY ELY GOLD ROYALTIES INC COM 850 315.25 3
EMA EMERA INC COM 41,617 2,410,054.39 409
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,100 37,512.00 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 675 14,008.00 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,850 30,955.50 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,000 24,725.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 31,690 39,908.08 110
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 900 22,931.00 7
EMN EURO MANGANESE INC COM 5,000 825.0 1
EMP.A EMPIRE LTD CL A COM 39,995 1,474,943.83 260
EMV.B WISDOMTREE EMERGING MARKETS DI 50 1,280.50 1
EMX EMX ROYALTY CORP COM 54 98.82 2
ENA ENABLENCE TECHNOLOGIES INC COM 74,500 745.0 5
ENB ENBRIDGE INC COM 131,791 6,010,798.67 1033
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,115 46,636.05 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 650 9,745.00 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,000 14,979.00 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,265 49,422.70 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,738 44,177.58 13
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,750 63,989.00 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 970 17,248.80 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 50 939.5 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 695 16,515.55 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,270 31,100.50 8
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,210 32,492.50 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,946 76,797.22 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,550 64,968.00 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 11,200 172,938.00 36
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,625 27,118.25 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,545 39,324.30 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,950 44,946.50 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 226 4,001.20 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 325 6,492.75 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,518 36,088.62 12
ENGH ENGHOUSE SYSTEMS LTD COM 22,747 805,685.14 125
ENS E SPLIT CORP COM CL A 196 2,507.28 2
ENW ENWAVE CORP COM 10,093 17,721.79 32
EOG ECO ATLANTIC OIL & GAS LTD COM 2,191 5,419.17 29
EQB EQUITABLE GROUP INC COM 3,091 318,503.93 37
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 350 8,425.00 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 7,119 143,020.71 2
EQX EQUINOX GOLD CORP COM CL A 65,152 468,462.18 65
ER EASTMAIN RESOURCES INC COM 35,500 4,412.50 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 8,997 40,728.87 25
ERF ENERPLUS CORP COM 57,848 530,733.58 227
ERO ERO COPPER CORP COM 8,322 152,903.23 67
ESI ENSIGN ENERGY SERVICES INC COM 6,506 18,534.51 69
ESM EURO SUN MINING INC COM 349 102.455 6
ESN ESSENTIAL ENERGY SERVICES LTD 464 134.56 2
ESPT UMG MEDIA LTD COM 5,847 1,139.68 4
ESU EESTOR CORP COM 70,288 1,407.19 3
ET EVERTZ TECHNOLOGIES LTD COM 7,627 122,049.05 15
ETG ENTREE RESOURCES LTD COM 200 48.0 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 32 874.0 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 6,662 10,449.83 16
ETP FIRST TRUST GLOBAL RISK MANAGE 5,300 100,170.00 2
ETR ETRUSCUS RESOURCES ORD SHS AT 2,500 787.5 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 1,216 99.3 4
EVE EVE & CO INC COM 433,265 105,412.72 86
EVT ECONOMIC INVT TR LTD 290 29,645.50 2
EVX EUROPEAN ELECTRIC METALS INC C 615 12.3 1
EX EXPLOREX RESOURCES ORD SHS AT 1,500 285.0 1
EXE EXTENDICARE INC COM 41,810 361,027.93 160
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 3,000 3,089.70 3
EXF EXFO INC COM 1,412 6,914.82 8
EXN EXCELLON RESOURCES INC COM 175 168.0 1
EXP EXPERION HOLDINGS LTD COM 54 9.14 3
F FIORE GOLD LTD 27,208 11,463.19 18
FAF FIRE & FLOWER HOLDINGS CORP CO 582 735.66 14
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 400 2,612.00 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 122 413.3 3
FC FIRM CAPITAL MORTGAGE INVESTME 1,025 14,116.50 2
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 13,000 13,252.20 3
FCC FIRST COBALT CORP COM 51,384 8,085.95 17
FCCD FIDELITY CANADIAN HIGH DIVIDEN 32 825.6 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 3,535 22,821.50 5
FCGB FIDELITY GLOBAL CORE PLUS BOND 64 1,615.36 1
FCID FIDELITY INTERNATIONAL HIGH DI 25 595.0 1
FCR FIRST CAPITAL REALTY INC COM 12,679 281,143.07 167
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,156 137.3754 4
FCRR FIDELITY US DIVIDEND FOR RISIN 71 1,774.48 3
FCU FISSION URANIUM CORP COM 5,023 1,826.51 12
FCUD FIDELITY US HIGH DIVIDEND INDE 24 591.6 1
FCUL FIDELITY US LOW VOLATILITY IND 8,900 263,217.00 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 489,250 7,456.25 29
FEC FRONTERA ENERGY CORP COM 4,494 52,138.95 38
FF FIRST MINING GOLD CORP COM 83,862 20,783.00 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,932 4,512,472.05 85
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 6,139 101,473.29 16
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 4,700 78,129.00 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 234 2,961.34 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,550 21,420.00 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 600 8,509.00 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,626 38,599.40 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,560 27,879.00 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,602 31,894.20 8
FFN NORTH AMERICAN FINANCIAL 15 SP 5,480 27,641.78 40
FFNT 4FRONT VENTURES ORD SHS AT XCN 6,391 4,199.78 14
FFT FUTURE FARM TECHNOLOGIES ORD S 500 29.5 4
FGO CI FIRST ASSET ENHANCED GOVERN 45,348 493,583.47 22
FGO.U CI FIRST ASSET ENHANCED GOVERN 14 153.3 1
FHQ FIRST TRUST ALPHADEX US TECHNO 26 1,091.22 3
FIE ISHARES CANADIAN FINANCIAL MON 1,150 7,964.05 16
FIG CI FIRST ASSET INVESTMENT GRAD 24,969 280,432.35 21
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 772 8,796.86 9
FIL FILO MINING CORP COM 1 2.5 1
FIRE THE SUPREME CANNABIS CO INC CO 195,077 212,461.43 144
FIRE.DB THE SUPREME CANNABIS CO INC 6. 1,000 810.1 1
FISH SAILFISH ROYALTY CORP ORD SHS 173 193.35 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 71 1,300.09 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 234 5,048.99 3
FLI CI FIRST ASSET U.S. & CANADA L 250 2,643.91 5
FLT DRONE DELIVERY CDA CORP COM 9,934 8,807.73 29
FLUS FRANKLIN LIBERTYQT U S EQUITY 182 4,555.20 3
FLWR THE FLOWR CORP COM 13,348 32,083.22 32
FLY FLYHT AEROSPACE SOLUTIONS LTD 110 149.0 2
FM FIRST QUANTUM MINERALS LTD COM 416,358 4,104,111.56 1428
FMC FORUM ENERGY METALS CORP COM 1,602 120.15 5
FMS FOCUS GRAPHITE INC COM 100,342 2,496.84 4
FN FIRST NATIONAL FINANCIAL CORP 3,375 131,553.53 12
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,218.00 1
FN.PR.B FIRST NATIONAL FINANCIAL CORP 100 1,259.00 1
FNV FRANCO NEVADA CORP COM 21,166 2,633,258.17 293
FOM FORAN MINING CORP COM 500 112.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 39,915 61,487.35 279
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 15,000 11,551.50 1
FOOD GOODFOOD MARKET CORP COM 3,306 9,065.40 4
FORK METAVERSE CAPITAL ORD SHS AT X 1,349 9.475 2
FPC FALCO RESOURCES LTD COM 50 11.0 1
FPR CI FIRST ASSET PREFERRED SHARE 30 597.3 1
FQC CI FIRST ASSET MSCI CANADA QUA 9 238.23 1
FR FIRST MAJESTIC SILVER CORP COM 4,607 59,167.19 46
FRII FRESHII INC SUB VOT SHS COM CL 18,250 55,932.81 14
FRKL FRECKLE LTD COM 2,899 273.54 3
FRU FREEHOLD ROYALTIES LTD COM 17,160 121,447.50 73
FSB CI FIRST ASSET ENHANCED SHORT 7,639 75,931.11 4
FSL FIRST TRUST SENIOR LOAN ETF CA 75 1,376.25 1
FSV FIRSTSERVICE CORP COM 10,090 1,338,838.36 100
FSZ FIERA CAPITAL CORP CL A SUB VT 43,126 430,117.22 126
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 44,000 45,406.40 12
FT FORTUNE MINERALS LTD COM 250 20.0 1
FTG FIRAN TECH GROUP CORP CO 200 690.0 1
FTN FINANCIAL 15 SPLIT CORP CL A C 3,743 23,474.60 23
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 121 1,218.06 2
FTS FORTIS INC COM 114,417 6,458,912.86 799
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,415 33,296.25 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,914 31,238.04 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,603 19,385.24 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 6,085.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 456 10,076.39 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,648 40,768.86 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,260 36,652.60 9
FTT FINNING INTERNATIONAL INC COM 63,979 1,406,621.26 294
FUND KATIPULT TECHNOLOGY CORP COM 4,000 1,220.00 1
FURA FURA GEMS INC COM 10 1.7 1
FUU FISSION 3.0 CORP COM 500 27.5 1
FVI FORTUNA SILVER MINES INC COM 116,930 499,882.89 191
FVI.DB.U FORTUNA SILVER MINES INC 4.65 10,000 10,099.00 1
FW FLOW CAPITAL CORP COM 779 132.43 3
FXM CI FIRST ASSET MORNINGSTAR CAN 149 2,171.91 3
GABY GABRIELLAS KITCHEN ORD SHS AT 5,000 1,325.00 1
GAME MILLENNIAL ESPORTS CORP COM 14,010 8,330.50 6
GBR GREAT BEAR RESOURCES LTD COM 17,405 144,078.21 74
GBT BMTC GROUP INC COM 105 1,060.50 2
GC GREAT CANADIAN GAMING CORP COM 8,257 337,520.63 65
GCG GUARDIAN CAP GROUP LTD 200 4,918.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 300 7,269.00 2
GCL COLABOR GROUP INC COM 16 8.82 2
GCM GRAN COLOMBIA GOLD CORP COM 95,685 509,098.14 138
GCN GOLDCLIFF RESOURCE CORP COM 200 29.0 1
GDI GDI INTEGRATED FACILITY SERVIC 342 9,786.80 5
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,000 10,230.00 3
GEI GIBSON ENERGY INC COM 36,560 809,005.78 226
GENE INVICTUS MD STRATEGIES CORP CO 180,249 32,692.15 38
GET GLANCE TECHNOLOGIES ORS SHS AT 861 34.44 1
GG GALANE GOLD LTD COM 100 10.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 440 8.8 1
GGB GREEN GROWTH BRANDS ORD SHS AT 271,695 402,859.55 97
GGD GOGOLD RESOURCES INC COM 1,776 1,143.24 8
GGG GRAPHENE 3D LAB INC COM 800 41.5 2
GGI GARIBALDI RESOURCE CORP COM 829 1,439.34 12
GGM GRANADA GOLD MINE INC COM 375 41.25 1
GGX GGX GOLD CORP COM 2,400 508.0 2
GH GAMEHOST INC COM 900 7,443.00 3
GIB.A CGI INC COM 46,110 4,690,269.75 429
GIGA GIGA METALS CORP COM 2,890 1,013.45 3
GIII GEN III OIL CORP COM 3,090 633.1 3
GIL GILDAN ACTIVEWEAR INC COM 13,669 635,544.18 166
GIS GENESIS METALS CORP COM 51,000 3,060.00 1
GLD GOLDON RESOURCES LTD COM 6,000 2,790.00 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 180,750 5,423.75 7
GLH GOLDEN LEAF HOLDINGS ORD SHS A 255,402 8,897.50 13
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,078 1,654.34 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 5,228.00 1
GOLD GOLDMINING INC COM 9,188 10,797.27 48
GOM GOLDEN DAWN MINERALS INC COM 350 125.0 2
GOOS CANADA GOOSE HOLDINGS INC SUB 26,381 1,348,833.76 265
GOT GOLIATH RESOURCES LTD COM 2,761 193.25 4
GPLY GOLDPLAY EXPLORATION LTD COM 374 71.06 1
GPR GREAT PANTHER MINING LTD COM 149 141.55 3
GPV GREENPOWER MOTOR COMPANY INC C 2,500 1,037.50 1
GPY GOLDEN PREDATOR MINING CORP CO 10,702 3,532.67 4
GRA NANOXPLORE INC COM 1,100 1,529.00 3
GROW CO2 GRO INC COM 500 141.0 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 20,441 1,310,257.40 192
GSC GOLDEN STAR RESOURCES LTD COM 8,250 32,450.50 35
GSD DEVONIAN HEALTH GROUP INC COM 1,000 205.0 1
GSI GATEKEEPER SYSTEMS INC COM 51,850 7,567.00 12
GSP GENSOURCE POTASH CORP COM 85,143 10,387.96 6
GSR GOLDSTRIKE RESOURCES LTD COM 750 15.0 1
GSV GOLD STANDARD VENTURES CORP CO 38,300 39,257.50 6
GSY GOEASY LTD COM 12,933 729,553.08 71
GTE GRAN TIERRA ENERGY INC COM 23,700 35,887.66 70
GTEC GTEC HOLDINGS LTD COM 1,275 358.15 4
GTII GREEN THUMB INDUSTRIES INC ORD 33,820 424,166.64 176
GTMS GREENBROOK TMS INC COM 42 90.3 1
GTR GATLING EXPLORATION INC COM 2,117 1,039.50 4
GTT GT GOLD CORP COM 170 160.1 3
GUD KNIGHT THERAPEUTICS INC COM 6,640 49,182.36 48
GUY GUYANA GOLDFIELDS INC COM 16,519 16,697.87 55
GWA GOWEST GOLD LTD COM 5,000 1,350.00 1
GWM GALWAY METALS INC COM 125 40.0 1
GWO GREAT WEST LIFECO INC COM 35,374 1,073,614.56 190
GWO.PR.F GREAT WEST LIFECO INC 1,455 37,641.40 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,400 33,148.00 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,009 67,438.85 9
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,000 20,814.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 500 12,647.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 175 4,492.25 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 300 4,098.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,251 30,880.39 8
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 234 5,248.96 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,465 35,074.40 7
GXE GEAR ENERGY LTD COM 7 3.2 2
GXO GRANITE OIL CORP COM 390 200.9 2
GXS GOLDSOURCE MINES INC COM 570 54.15 1
GXU GOVIEX URANIUM INC COM CL A 202 31.33 2
GYA GUYANA GOLDSTRIKE INC COM 76,000 6,082.50 3
GZZ GOLDEN VALLEY MINES LTD COM 23 9.125 2
H HYDRO ONE LTD COM 32,187 798,029.47 188
HAB HORIZONS ACTIVE CORPORATE BOND 9,754 108,073.50 17
HAC HORIZONS SEASONAL ROTATION CL 894 19,423.87 14
HAD HORIZONS ACTIVE CDN BOND CL E 113 1,180.92 2
HAJ HORIZONS ACTIVE EMERGING MARKE 8,000 98,560.00 1
HALO HALO LABS ORD SHS AT NEOE 14,985 3,880.40 6
HARV HARVEST HEALTH & RECREATION OR 83,029 361,924.43 142
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 351 7,985.27 5
HBB HORIZONS CDN SELECT UNIVERSE B 207 10,081.56 8
HBC HUDSONS BAY CO COM 79,289 782,698.69 382
HBD BETAPRO GOLD BULLION 2X DAILY 4 41.98 3
HBF HARVEST BRAND LEADERS PLUS INC 90 821.2 2
HBG HAMILTON GLOBAL BANK ETF CL E 77 1,466.85 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 81 472.12 3
HBM HUDBAY MINERALS INC COM 33,955 148,330.26 147
HBOR HARBORSIDE ORD SHS AT XCNQ 2,567 4,710.53 12
HBU BETAPRO GOLD BULLION 2X DAILY 198 1,979.84 10
HCG HOME CAPITAL GROUP INC COM 13,274 325,871.30 78
HCN HORIZONS CHINA HIGH DIV YIELD 25 554.75 1
HDI HARDWOODS DISTRIBUTION INC COM 1,230 13,631.73 15
HED BETAPRO S&P TSX CAPPED ENERGY 5,190 68,975.10 2
HEO H2O INNOVATION INC COM 3,400 4,174.00 5
HEP HORIZONS ENHANCED INCOME GOLD 2,064 58,950.96 15
HEU BETAPRO S&P TSX CAPPED ENERGY 20,000 81,400.00 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 57 815.67 1
HEXO HEXO CORP COM 49,968 255,581.01 184
HEXO.WT HEXO CORP COM WTS EX 01/30/20 17,500 14,990.00 18
HFA HAMILTON AUSTRALIAN FINANCIALS 109 1,893.19 2
HFD BETAPRO S&P TSX CAPPED FINANCI 8,000 36,682.50 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 80 1,611.20 1
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 36 545.04 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,125 8,549.50 4
HFR HORIZONS ACTIVE FLOATING RATE 85,590 859,760.60 7
HFU BETAPRO S&P TSX CAPPED FINANCI 10 402.3 1
HFY HAMILTON GLOBAL FINANCIALS YIE 2,494 38,990.95 13
HGD BETAPRO CANADIAN GOLD MINERS 2 62,061 258,817.41 29
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 901.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 6,494 115,654.60 30
HGY HORIZONS GOLD YIELD ETF UNIT C 4 20.44 1
HHL HARVEST HEALTHCARE LEADERS INC 429 3,100.64 8
HIGH HIGHGOLD MINING INC COM 169 182.13 3
HITI HIGH TIDE ORD SHS AT XCNQ 24,161 7,845.63 10
HIU BETAPRO S&P 500 DAILY INVERSE 96 2,426.30 9
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 535,305 91,713.35 116
HIX BETAPRO S&P TSX 60 DAILY INVER 56 324.48 2
HLF HIGH LINER FOODS INC COM 1,133 12,386.78 14
HLS HLS THERAPEUTICS INC COM 800 11,583.00 6
HMJI BETAPRO MARIJUANA COMPANIES IN 9,585 294,823.89 10
HMJR HORIZONS EMERGING MARIJUANA GR 45 168.3 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 5,150 30,736.00 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 17,361 207,482.17 122
HMP HORIZONS ACTIVE CDN MUNICIPAL 78 773.76 1
HMUS HORIZONS US MARIJUANA INDEX ET 207 1,064.47 4
HND BETAPRO NATURAL GAS 2X DAILY B 70,435 591,064.10 90
HNL HORIZON NORTH LOGISTICS INC CO 156,195 152,632.35 74
HNU BETAPRO NATURAL GAS 2X DAILY B 45,452 411,434.95 111
HOD BETAPRO CRUDE OIL 2X DAILY BEA 255,414 1,371,078.72 107
HOM.U BSR REIT UNITS 44,547 490,338.66 41
HOM.UN BSR REIT UNITS 930 13,727.00 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,509 10,010.45 13
HOU BETAPRO CRUDE OIL 2X DAILY BUL 492,791 2,387,265.40 206
HPF HARVEST ENERGY LEADERS PLUS IN 75 288.75 1
HPR HORIZONS ACTIVE PREFERRED SHAR 56,351 434,694.38 35
HPS.A HAMMOND POWER SOLUTIONS INC CL 236 1,933.20 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 95,318 522,145.60 27
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,530 238,204.48 19
HR.UN H&R REIT UNITS 57,464 1,328,465.39 380
HRA HORIZONS GLOBAL RISK PARITY ET 85 915.45 1
HRT HARTE GOLD CORP COM 130,524 33,678.77 11
HRX HEROUX-DEVTEK INC COM 6,175 102,135.80 10
HSD BETAPRO S&P 500 2X DAILY BEAR 60,103 818,935.70 52
HSE HUSKY ENERGY INC COM 128,296 1,146,220.22 381
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,315 13,885.50 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 50 561.0 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,200 67,040.00 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,500 25,925.00 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 400 6,948.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 161 11,228.64 4
HSL HORIZONS ACTIVE FLOATING RATE 64 608.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,000 2,260.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 4,589 253,628.39 23
HTA HARVEST TECH ACHIEVERS GROWTH 9,629 95,934.51 3
HTL HAMILTON THORNE LTD COM 25 25.75 1
HUD HUDSON RESOURCES INC COM 1,028 354.66 3
HUF HORIZONS ACTIVE US FLOATING RA 100 1,347.00 1
HUG HORIZONS GOLD ETF 815 10,766.65 4
HUGE FSD PHARMA SUBORDINATE VOTING 429,864 31,585.05 218
HUN HORIZONS NATURAL GAS CL A ETF 56 384.16 1
HUT HUT 8 MINING CORP COM 4,314 8,810.18 21
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 120 2,581.95 2
HUV BETAPRO S&P 500 VIX SHORT TERM 16,351 74,880.80 64
HUZ HORIZONS SILVER ETF 328 3,039.59 7
HVG HARVEST GOLD CORP COM 100,000 1,500.00 2
HVT HARVEST ONE CANNABIS INC COM 3,563 1,397.22 13
HWO HIGH ARCTIC ENERGY SERVICES IN 5,214 11,477.22 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 18,198 90,506.88 5
HXDM HORIZONS INTL DEVELOPED MARKET 149 4,886.29 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 21 299.04 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 163 9,181.47 2
HXS HORIZONS S&P 500 INDEX ETF CLA 470 35,015.89 20
HXT HORIZONS S&P / TSX 60 UNIT CL 37,886 1,356,836.46 30
HXU BETAPRO S&P TSX 60 2X DAILY BU 16,065 623,436.79 14
HXX HORIZONS EURO STOXX 50 INDEX E 71 2,185.86 3
HYI HORIZONS ACTIVE HIGH YIELD BON 273 2,592.94 7
HZD BETAPRO SILVER 2X DAILY BEAR E 96 505.24 4
HZU BETAPRO SILVER 2X DAILY BULL E 26,358 346,096.33 9
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 75 1,649.25 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 500 9,285.00 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 384 7,254.72 2
IAG IA FINANCIAL CORP INC COM 27,436 1,606,083.79 170
IAN IANTHUS CAPITAL ORD SHS AT XCN 200,926 400,594.98 181
IBG IBI GROUP INC COM 24 117.36 1
IBIT INTERBIT LTD COM 480 143.2 4
ICAN INTEGRATED CANNABIS COMPANY OR 535 191.225 2
ICO ICO THERAPEUTICS INC COM 200 24.0 1
IDG INDIGO BOOKS & MUSIC INC 75 412.5 2
IFC INTACT FINANCIAL CORP COM 40,815 5,435,737.68 364
IFC.PR.A INTACT FINANCIAL CORP PFD NON 960 12,893.60 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,201 53,767.92 10
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 125 2,111.00 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 800 19,184.00 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 445 10,750.55 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 700 12,943.00 1
IFC.R INTACT FINANCIAL CORP SUBSCRIP 227 30,053.53 3
IFP INTERFOR CORP COM 56,861 723,427.58 246
IGCF PIMCO INVESTMENT GRADE CREDIT 6,353 129,080.83 11
IGM IGM FINANCIAL INC COM 11,794 426,081.78 98
III IMPERIAL METALS CORP COM 289 580.0 2
IIP.UN INTERRENT REAL ESTATE INVESTM 12,161 196,386.74 118
ILV INVESCO S&P INTL DEVELOPED LOW 1,099 26,532.02 3
IMCX IMC INTERNATIONAL MINING ORD S 175 85.75 1
IMG IAMGOLD CORP COM 83,595 390,127.85 127
IMO IMPERIAL OIL LTD COM 81,123 2,657,651.28 269
IMV IMV INC COM 60 210.9 2
IN INMED PHARMACEUTICALS INC COM 2,748 779.88 23
INC.UN INCOME FINANCIAL TRUST UNIT 203 1,933.20 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 500 1,705.00 1
INE INNERGEX RENEWABLE ENERGY INC 42,547 652,592.31 238
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 127,000 129,270.80 21
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 162,000 162,757.30 16
INE.PR.A INNERGEX RENEWABLE ENERGY INC 300 4,008.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 100 36.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,815 18,777.62 18
INP INPUT CAPITAL CORP COM 350 241.5 1
IOM ASSURE HOLDINGS CORP COM 2,050 3,350.00 3
IONC IONIC BRANDS ORD SHS AT XCNQ 24,900 1,000.50 2
IOT INNOVOTECH INC COM 770 69.3 1
IOU IOU FINANCIAL INC COM 240 49.2 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 3,501 1,785.52 2
IPCO INTERNATIONAL PETROLEUM CORP C 11,197 49,428.47 11
IPL INTER PIPELINE LTD COM 90,472 2,028,864.92 575
IPLP IPL PLASTICS INC COM 8,258 63,445.99 22
IPO INPLAY OIL CORP COM 411 263.04 1
IPT IMPACT SILVER CORP COM 1,655 598.36 6
IRON ALDERON IRON ORE CORP COM 547 118.855 2
IRV IRVING RESOURCES ORD SHS AT XC 291 682.05 6
ISD ISIGN MEDIA SOLUTIONS INC COM 980 49.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 4,883 1,168.17 5
ISV INFORMATION SERVICES CORP CL A 3,054 47,910.71 12
ITP INTERTAPE POLYMER GROUP INC 7,908 129,976.27 67
ITR INTEGRA RESOURCES CORP COM 17,269 22,260.32 5
ITX THE INTERTAIN GROUP LTD COM 700 8,492.00 3
IVN IVANHOE MINES LTD COM CL A 55,900 198,029.27 167
IVQ INVESQUE INC COM (CAD) 764 6,475.75 6
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 12,000 10,501.20 2
IVQ.U INVESQUE INC COM 2,200 14,125.00 9
IZZ INTERNATIONAL PROSPECT VENTURE 500 47.5 1
JANE MOJAVE JANE BRANDS ORD SHS AT 100 10.5 1
JE JUST ENERGY GROUP INC COM 9,679 28,906.20 95
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 104,000 86,153.80 19
JET CANADA JETLINES LTD COM 2,792 649.105 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 119 1,679.44 2
JG JAPAN GOLD CORP COM 13,450 4,169.50 3
JOSE JOSEMARIA RESOURCES INC COM 36 22.08 5
JOY JOURNEY ENERGY INC COM 200 444.0 1
JRV JERVOIS MINING LTD ORD SHS 1,050 201.375 4
JTR GREENSPACE BRANDS INC COM 4,000 855.0 2
JUGR JUGGERNAUT EXPLORATION LTD COM 709,321 8,048.21 69
JUJU INTERNATIONAL CANNABRANDS ORD 51,800 1,291.00 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 39 80.34 1
JWCA JAMES E WAGNER CULTIVATION COR 4,697 2,269.53 8
JWEL JAMIESON WELLNESS INC COM 6,524 148,772.03 51
K KINROSS GOLD CORP COM 141,152 919,833.69 439
KAT KATANGA MINING LTD ORD SHS 600 239.25 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 470 99.3 3
KBL K-BRO LINEN INC COM 2,041 74,821.52 21
KBLT COBALT 27 CAPITAL CORP COM 32,863 138,395.46 104
KC KUTCHO COPPER CORP COM 100 19.0 1
KCC KINCORA COPPER LTD COM 86 5.59 1
KEG.UN KEG ROYALTIES INCOME FD 540 8,779.00 7
KEL KELT EXPLORATION LTD COM 69,483 212,688.09 251
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 1,000 1,024.80 1
KER KERR MINES INC COM 1,059 175.73 5
KEW KEW MEDIA GROUP INC VAR VOTG A 4 25.68 1
KEY KEYERA CORP COM 168,234 5,224,486.32 474
KG KLONDIKE GOLD CORP COM 200 51.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 366 434.17 7
KL KIRKLAND LAKE GOLD LTD COM 35,111 2,186,386.63 345
KLY KALYTERA THERAPEUTICS INC COM 282,075 9,876.48 29
KML KINDER MORGAN CANADA LTD REST 6,666 95,860.58 66
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,800 88,451.50 13
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,340 99,753.00 10
KMP.UN KILLAM APARTMENT REIT UNITS 27,987 568,310.21 193
KNE KANE BIOTECH INC 400 44.0 1
KNT K92 MINING INC COM 41,057 90,055.46 85
KOR CORVUS GOLD INC COM 32,703 65,400.08 22
KORE KORE MINING LTD COM 100 34.5 1
KPT KP TISSUE INC COM 417 3,740.46 5
KSI KNEAT.COM INC COM 225 299.5 3
KTN KOOTENAY SILVER INC COM 1,027 277.235 4
KUB CUB ENERGY INC COM 900 76.5 1
KUT REDISHRED CAPITAL CORP COM 24,300 20,778.00 13
KXS KINAXIS INC COM 9,030 730,379.54 69
KZD KAIZEN DISCOVERY INC COM 400 16.0 1
L LOBLAWS COS LTD COM 34,184 2,573,274.31 340
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,500 37,815.00 4
LA LOS ANDES COPPER LIMITED COM 1,500 555.0 1
LAB LABRADOR GOLD CORP COM 3,970 553.45 2
LABS MEDIPHARM LABS CORP COM 125,734 489,882.68 322
LAC LITHIUM AMERICAS CORP COM 98 400.59 7
LAM LARAMIDE RESOURCES LTD COM 179 43.065 2
LAS.A LASSONDE INDUSTRIES INC CL A S 314 56,331.12 6
LB LAURENTIAN BANK OF CANADA COM 15,200 669,894.91 100
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,650 41,805.50 10
LB.PR.J LAURENTIAN BANK OF CANADA NON- 400 10,319.00 3
LBL LATTICE BIOLOGICS LTD COM 143,000 2,860.00 4
LBS LIFE & BANC SPLIT CORP CL A CO 4,373 32,528.37 16
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 133 1,372.56 2
LCS BROMPTON LIFECO SPLIT CORP CL 1,190 5,423.70 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,100 11,198.00 1
LEM LEADING EDGE MATERIALS CORP CO 210 24.15 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,800 28,924.00 4
LGD LIBERTY GOLD CORP COM 27,008 23,003.80 42
LGO LARGO RESOURCES LTD COM 13,673 19,047.15 81
LGT.B LOGISTEC CORP 100 3,766.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 54,515 23,967.13 34
LI AMERICAN LITHIUM CORP COM 148 25.16 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 27.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 18,150 412,241.67 114
LIO LION ONE METALS LTD COM 2,369 1,977.33 5
LIT ARGENTINA LITHIUM & ENERGY COR 559 36.335 1
LITT ROADMAN INVESTMENTS CORP COM 603,051 33,010.31 21
LIVE GLOBALIVE TECHNOLOGY INC COM 109 8.175 1
LKY LUCKY MINERALS INC COM 527 18.445 1
LLG MASON GRAPHITE INC COM 7,000 1,680.00 1
LLT LITELINK TECHNOLOGIES ORD SHS 912 159.1 4
LMC LEAGOLD MINING CORP COM 19,553 52,761.59 68
LME LAURION MINERAL EXPL INC COM 35,000 6,556.25 5
LMR LOMIKO METALS INC COM 400 10.0 1
LNF LEONS FURNITURE LTD COM 1,120 18,044.60 9
LNR LINAMAR CORP COM 77,716 2,831,267.36 597
LOAN REDFUND CAPITAL ORD SHS AT XCN 900 54.0 1
LOOP LOOPSHARE LTD COM 101,198 2,537.70 4
LOVE CANNARA BIOTECH ORD SHS AT XCN 280,089 47,070.57 11
LPK LUPAKA GOLD CORP COM 65,049 975.735 4
LPS LEGEND POWER SYSTEMS INC COM 300 58.5 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 18,980 539,324.48 183
LUC LUCARA DIAMOND CORP COM 8,124 8,444.68 20
LUG LUNDIN GOLD INC COM 9,950 79,870.50 82
LUM LUMINA GOLD CORP COM 7,700 4,551.00 5
LUN LUNDIN MINING CORP COM 433,613 2,653,113.82 668
LXE LEUCROTTA EXPLORATION INC COM 12,000 7,520.00 4
LXG LEXAGENE HOLDINGS INC COM 5,989 2,938.25 5
LXR LXRANDCO INC CLS B COM 2,556 497.64 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 80,739 51,401.32 26
LYD LYDIAN INTERNATIONAL LTD ORD S 557,000 56,977.50 40
MAG MAG SILVER CORP COM 4,242 60,786.88 51
MAI MINERA ALAMOS INC COM 70,500 12,690.00 2
MAL MAGELLAN AEROSPACE CORP COM 60 886.0 2
MAV MAV BEAUTY BRANDS INC COM 1,401 6,028.23 9
MAX MIDAS GOLD CORP COM 10,793 7,136.07 11
MAXR MAXAR TECHNOLOGIES INC COM 8,368 83,055.40 47
MBN MBN CORP EQUITY SHS 121 800.6 2
MBX MICROBIX BIOSYSTEMS INC 1,500 315.0 2
MCB MCCOY GLOBAL INC COM 28,000 17,360.00 2
MCLD UNIVERSAL MCLOUD CORP COM 700 287.5 3
MCR MACRO ENTERPRISES INC COM 7,200 27,308.50 11
MDI MAJOR DRILLING GROUP INTL INC 19,948 124,612.13 82
MDNA MEDICENNA THERAPEUTICS CORP CO 18,620 26,468.20 9
MDP MEDEXUS PHARMACEUTICALS INC CO 3,316 13,854.50 12
MDX MEDX HEALTH CORP COM 25,500 2,805.00 1
ME MONETA PORCUPINE MINES INC COM 26,000 2,730.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 25 575.0 1
MEG MEG ENERGY CORP COM 848,695 4,542,944.33 556
MENE MENE INC COM 19,200 10,006.00 9
MEQ MAINSTREET EQUITY CORP 73 4,591.70 1
META NATIONAL ACCESS CANNABIS CORP 23,896 9,006.99 19
MFC MANULIFE FINANCIAL CORP COM 207,056 4,766,839.04 1126
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,601 34,526.56 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,321 27,530.27 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 730 8,864.30 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,300 41,138.00 13
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,600 94,731.00 29
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 4,160 77,146.00 29
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,427 43,503.07 12
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,585 44,789.28 9
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,700 43,123.00 16
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 5,635 87,916.20 15
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,250 32,063.00 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 95 1,165.05 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,500 27,126.00 10
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,546 37,424.11 12
MFI MAPLE LEAF FOODS INC COM 34,470 1,019,030.04 180
MFR.UN MANULIFE FLOATING RATE SENIOR 145 1,076.45 3
MFT MACKENZIE FLOATING RATE INCOME 34,567 699,997.09 48
MG MAGNA INTERNATIONAL INC COM 80,693 5,368,261.69 594
MGA MEGA URANIUM LTD COM 125,200 10,015.00 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 613 11,906.33 10
MGM MAPLE GOLD MINES LTD COM 101,369 9,630.06 5
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,242 105.57 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,813 432.905 9
MHY.UN MARRET HIGH YIELD STRATEGIES F 5,000 690.0 2
MI.UN MINTO APARTMENT REIT UNITS 2,204 51,226.96 23
MIC GENWORTH MI CANADA INC COM 17,846 924,472.69 92
MID.UN MINT INCOME FUND TRUST UNIT 44 260.92 1
MIT THE MINT CORP COM 500 15.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 725 160.375 2
MJAR MJARDIN GROUP ORD SHS AT XCNQ 540 394.2 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 300 6,141.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 356 7,544.25 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 228 5,497.84 6
MKO MAKO MINING CORP COM 610 110.55 3
MKP MCAN MORTGAGE CORP COM 156 2,463.12 4
ML MILLENNIAL LITHIUM CORP COM 4,405 5,544.05 6
MMEN MEDMEN ENTERPRISES SUB VOTING 114,747 263,042.40 133
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 6,000 1,697.50 3
MMG METALLIC MINERALS CORP COM 80 16.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 258 11.61 1
MMS MACARTHUR MINERALS LTD ORD SHS 500 27.5 1
MMX MAVERIX METALS INC COM 506 2,766.06 5
MND MANDALAY RESOURCES CORP COM 1 1.09 1
MNS ROYAL CANADIAN MINT-CANADIAN S 1,100 15,331.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,354 29,489.84 10
MOGO MOGO INC COM 113 514.55 3
MOGO.DB MOGO INC 10.0 PCT DEBS 10,000 9,701.00 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 51,000 2,040.00 1
MOZ MARATHON GOLD CORP COM 21,992 30,575.37 12
MPVD MOUNTAIN PROVINCE DIAMONDS INC 204 252.38 3
MPXI MPX INTERNATIONAL ORD SHS AT X 5,227 2,336.86 20
MR.UN MELCOR REAL ESTATE INVESTMENT 3,300 25,142.00 7
MRBL MLI MARBLE LENDING ORD SHS AT 26,000 5,785.00 2
MRC MORGUARD CORP 212 42,563.46 7
MRD MELCOR DEVELOPMENTS LTD COM 800 9,816.00 4
MRE MARTINREA INTERNATIONAL INC CO 92,790 942,008.27 270
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 23,000 23,926.90 4
MRG.UN MORGUARD NORTH AMERICAN RESIDE 12,834 256,391.04 26
MRL MARGAUX RESOURCES LTD COM 2,500 227.5 2
MRM MICROMEM TECHNOLOGIES ORD SHS 1,996 74.85 2
MRS MISSION READY SOLUTIONS INC CO 625 129.25 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 496 5,675.16 6
MRU METRO INC CL A COM SUB VTG 18,262 1,059,594.66 177
MSI MORNEAU SHEPHELL INC COM 5,778 188,085.45 55
MSV MINCO SILVER CORP COM 584 420.58 6
MTA METALLA ROYALTY AND STREAMING 294 431.16 6
MTL MULLEN GROUP LTD COM 25,854 209,088.25 105
MTLO MARTELLO TECHNOLOGIES GROUP IN 612 165.11 6
MTX METALEX VENTURES LTD COM 40 1.8 1
MTY MTY FOOD GROUP INC COM 6,859 430,100.13 63
MUB MACKENZIE UNCONSTRAINED BOND E 5,568 114,700.96 14
MUS MACKENZIE MAXIMUM DIVERSIFICAT 102 2,775.98 4
MUX MCEWEN MINING INC COM 7,866 16,859.82 11
MVN MADALENA ENERGY INC COM 1 0.095 1
MVP MEDIAVALET INC COM 1 0.465 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 665 15,947.54 5
MWM MICRON WASTE TECHNOLOGIES ORD 1,561 306.31 3
MWX MINEWORX TECHNOLOGIES LTD COM 104,325 19,688.75 7
MX METHANEX CORP COM 11,809 531,266.79 123
MXR MAX RESOURCES CORP COM 1,389 92.63 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 97 2,056.45 2
MYA MAYA GOLD & SILVER INC COM 3 5.94 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,037 154.865 3
N NAMASTE TECHNOLOGIES INC COM 31,537 14,533.17 38
NA NATIONAL BANK OF CANADA MONTRE 66,295 4,303,132.32 391
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,975 76,214.50 11
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,513 53,048.22 14
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,183 79,248.38 15
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,824 56,756.17 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,900 66,523.00 11
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,900 30,217.00 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,945 50,129.35 8
NAM NEW AGE METALS INC COM 1,500 67.5 3
NAN NORTH AMERICAN NICKEL INC COM 750 11.25 1
NB NIOCORP DEVELOPMENTS LTD COM 866 498.28 4
NC NETCENTS TECHNOLOGY ORD SHS AT 3,900 1,797.00 3
NCP NICKEL CREEK PLATINUM CORP COM 500 42.5 1
NCU NEVADA COPPER CORP COM 226,147 49,524.81 22
NDM NORTHERN DYNASTY MINERALS LTD 1,014 760.5 6
NDVA INDIVA LTD COM 1,058 273.79 4
NEE NORTHERN VERTEX MINING CORP CO 12,000 3,720.00 1
NEO NEO PERFORMANCE MATERIALS INC 11,327 115,839.17 16
NEPT NEPTUNE WELLNESS SOLUTIONS INC 17,597 85,769.79 134
NERD NERDS ON SITE ORD SHS AT XCNQ 250 33.75 1
NEV NEVADA SUNRISE GOLD CORP COM 800 40.0 1
NEXT NEXTSOURCE MATERIALS INC COM 307,596 14,974.80 12
NFI NFI GROUP INC COM 38,313 1,029,829.44 281
NG NOVAGOLD RESOURCES INC COM 12,729 109,166.80 59
NGC NORTHERN GRAPHITE CORP COM 500 45.0 1
NGD NEW GOLD INC COM 331,939 457,714.15 205
NGEN NERVGEN PHARMA CORP COM 50 71.0 1
NGT NEWMONT GOLDCORP CORP COM 2,882 146,868.78 43
NGW NEXT GREEN WAVE HOLDINGS ORD S 39,900 5,987.00 2
NGZ NRG METALS INC COM 325 29.25 1
NHK NIGHTHAWK GOLD CORP COM 6,100 2,822.00 7
NIF.UN NORANDA INCOME FUND PRI UNIT A 2 2.76 1
NKW NAIKUN WIND ENERGYGROUP INC CO 20,000 4,200.00 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 883 522.7 4
NLC NEO LITHIUM CORP COM 200 108.0 2
NLH NOVA LEAP HEALTH CORP COM 348 87.49 2
NML NEW MILLENNIUM IRON CORP COM 300 16.5 1
NMX NEMASKA LITHIUM INC COM 192,323 42,837.49 54
NNO NANO ONE MATERIALS CORP COM 2,000 2,460.00 1
NOA NORTH AMERICAN CONSTRUCTION GR 2,920 43,369.50 19
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 22,000 31,055.20 4
NOT NORONT RESOURCES LTD COM 1,270 266.825 5
NOU NOUVEAU MONDE GRAPHITE INC COM 9,576 2,036.34 3
NPI NORTHLAND POWER INC COM 26,979 692,544.10 260
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 2,000 2,375.40 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 3,500 48,561.00 6
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 500 7,005.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 800 14,500.00 4
NPI.R NORTHLAND POWER INC SUB RECEIP 2,460 62,641.40 11
NPK VERDE AGRITECH PLC ORD SHS 300 195.0 1
NPRF NBI ACTIVE CANADIAN PREFERRED 37 710.03 1
NRTH 48NORTH CANNABIS CORP COM 54,391 30,513.21 19
NSHS NANOSPHERE HEALTH SCIENCES ORD 425 38.25 1
NSP NATURALLY SPLENDID ENTERPRISES 500 42.5 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 631 416.46 5
NTR NUTRIEN LTD COM 44,535 2,887,694.39 443
NTS NANOTECH SECURITY CORP COM 100 46.0 1
NTY 92 RESOURCES CORP COM 406 12.18 1
NUAG NEW PACIFIC METALS CORP COM 35,446 151,915.30 164
NUR NURAN WIRELESS ORD SHS AT XCNQ 80,000 4,400.00 2
NVA NUVISTA ENERGY LTD COM 124,844 270,275.13 136
NVCN NEOVASC INC COM 810 3,794.50 9
NVO NOVO RESOURCES CORP COM 93,320 231,603.87 202
NVU.UN NORTHVIEW APARTMENT REIT UNITS 22,798 663,777.95 73
NWC NORTH WEST CO INC VAR VOTG AND 11,444 325,160.37 59
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 16,000 16,486.40 3
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 2,000 2,064.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,605 65,322.30 49
NXE NEXGEN ENERGY LTD COM 28,593 48,958.72 208
NXF CI FIRST ASSET ENERGY GIANTS C 6,635 41,074.35 4
NXJ NEXJ SYSTEMS INC COM 100 96.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 13,850 5,210.00 3
NXR.UN NEXUS REIT UNITS 10,545 20,883.08 8
NXS NEXUS GOLD CORP COM 1,768,788 132,464.48 28
OBE OBSIDIAN ENERGY LTD COM 4,505 4,659.84 12
OCG OUTCROP GOLD CORP COM 6,850 1,406.00 4
OEE MEMEX INC COM 100,000 4,000.00 2
OGC OCEANAGOLD CORP COM 319,534 1,131,994.52 727
OGI ORGANIGRAM HOLDINGS INC COM 133,410 621,072.70 437
OH ORIGIN HOUSE ORD SHS AT XCNQ 35,523 218,453.49 137
OIII O3 MINING INC COM 1,840 4,879.40 5
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,480 630.1 6
OLA ORLA MINING LTD COM 22,401 35,474.60 11
OLY OLYMPIA FINANCIAL GROUP INC CO 133 5,986.00 2
OM OSISKO METALS INC COM 815 417.15 3
ONC ONCOLYTICS BIOTECH INC COM 450 259.33 3
ONEX ONEX CORP SUB VTG 5,382 424,078.70 88
OPS OPSENS INC COM 17,300 15,174.00 3
OPT OPTIVA INC SUBORDINATE VOTING 50 2,162.00 2
OR OSISKO GOLD ROYALTIES LTD COM 34,481 438,174.80 214
ORA AURA MINERALS INC ORD SHS 44 734.36 1
ORC.B ORCA EXPLORATION GROUP INC CL 1,200 7,840.00 2
ORE OREZONE GOLD CORP COM 250 177.5 1
ORG ORCA GOLD INC COM 599 215.0 2
ORL OROCOBRE LTD ORD SHS 140 318.4 2
ORX OREFINDERS RESOURCES INC COM 900 54.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 350 15.75 1
OSB NORBORD INC COM 50,811 1,543,511.48 115
OSI OSINO RESOURCES CORP COM 3,450 2,647.50 4
OSK OSISKO MINING INC COM 13,415 43,375.71 50
OSP BROMPTON OIL SPLIT CORP COM CL 183 238.83 4
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 300 2,853.00 1
OSS ONESOFT SOLUTIONS INC COM 1,310 789.0 4
OTEX OPEN TEXT CORP COM 13,225 702,913.61 178
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,000 140.0 1
OYL CGX ENERGY INC COM 1,201 956.29 4
PA PALAMINA CORP COM 500 120.0 1
PAAS PAN AMERICAN SILVER CORP COM 4,512 96,953.11 39
PAC PACTON GOLD INC COM 83,650 14,492.50 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 10 6.4 5
PAT PATRIOT ONE TECHNOLOGIES INC C 1,506 2,048.05 29
PAY POSERA LTD COM CL A VTG SHS 60,000 3,000.00 2
PAYF PURPOSE ENHANCED PREMIUM YIELD 8,000 158,440.00 2
PBH PREMIUM BRANDS HOLDINGS CORP C 11,409 1,060,692.63 113
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 23,000 23,442.10 5
PBL POLLARD BANKNOTE LTD COM 893 17,527.13 9
PBX POWERBAND SOLUTIONS INC COM 730 43.8 1
PBY.UN CANSO CREDIT INCOME FUND CL A 7,041 74,195.72 8
PCLO PHARMACIELO LTD COM 18,495 89,500.05 48
PCY PROPHECY DEVELOPMENT CORP COM 36,769 13,383.32 37
PD PRECISION DRILLING CORP COM 113,728 166,187.59 371
PDC INVESCO CANADIAN DIVIDEND INDE 960 26,637.22 18
PDF PURPOSE CORE DIVIDEND FUND ETF 27 714.96 1
PDL NORTH AMERICAN PALLADIUM LTD C 14,211 270,289.23 75
PDO PUDO ORD SHS AT XCNQ 1,000 510.0 1
PEA PIERIDAE ENERGY LTD COM 2,061 2,037.34 3
PEGI PATTERN ENERGY GROUP INC COM C 208 7,430.05 6
PEI PROSPERA ENERGY INC COM 111,000 4,440.00 2
PEO PEOPLE CORP COM 39,062 342,902.37 27
PEY PEYTO EXPLORATION & DEVELOPMEN 58,538 172,880.06 211
PFG PURPOSE GLOBAL FINANCIALS INCO 3,400 30,634.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 86 1,708.53 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 88 1,748.56 1
PG PREMIER GOLD MINES LTD COM 44,050 83,898.20 43
PGDC PATAGONIA GOLD CORP COM 643 28.935 1
PGF PENGROWTH ENERGY CORP COM 37,071 8,572.31 12
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 284 3,009.38 7
PGL INVESCO LONG TERM GOVERNMENT B 105 2,692.22 2
PGM PURE GOLD MINING INC COM 218,485 128,904.40 12
PGX PROSPER GOLD CORP COM 35,000 2,625.00 3
PHGI PREMIER HEALTH GROUP ORD SHS A 12,931 5,447.83 4
PHO PHOTON CONTROL INC 651 592.41 3
PHYS SPROTT PHYSICAL GOLD TRUST 92 1,482.52 2
PIC.A PREMIUM INCOME CORP COM CL A 10,800 68,089.00 22
PID PURPOSE INTL DIVIDEND FUND ETF 2,550 52,895.50 7
PIF POLARIS INFRASTRUCTURE INC COM 900 11,652.50 6
PIF.DB POLARIS INFRASTRUCTURE 7.0 PCT 15,000 15,148.50 2
PILL CANNTAB THERAPEUTICS ORD SHS A 1,200 565.0 2
PINC PURPOSE MULTI-ASSET INCOME FUN 50 969.5 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,200 138.0 4
PKI PARKLAND FUEL CORP COM 14,800 635,020.06 148
PKK PEAK POSITIONING TECHNOLOGIES 100,000 5,000.00 3
PL PINNACLE RENEWABLE ENERGY INC 11,577 81,724.11 60
PLAN PROGRESSIVE PLANET SOLUTIONS I 100,750 3,022.50 2
PLC PARK LAWN CORP COM 7,213 186,080.98 148
PLI PROMETIC LIFE SCIENCES INC COM 25 337.0 1
PLTH PLANET 13 HOLDINGS ORD SHS AT 26,876 60,642.60 98
PLU PLATEAU ENERGY METALS INC COM 780 190.54 3
PLUS PLUS PRODS ORD SHS AT XCNQ 2,244 8,956.00 9
PLV INVESCO LOW VOLATILITY PORTFOL 25 585.5 1
PLZ.UN PLAZA RETAIL REIT UNITS 2,053 9,065.96 12
PMB.UN PICTON MAHONEY TACTICAL INCOME 30 233.4 1
PMIF PIMCO MONTHLY INCOME FUND ETF 21,824 435,575.50 53
PMM PURPOSE MULTI-STRATEGY MARKET 37 814.0 1
PMN PROMIS NEUROSCIENCES INC COM 2,233 462.405 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 13 261.04 1
PMT PERPETUAL ENERGY INC COM 403 76.57 1
PNG KRAKEN ROBOTICS INC COM 75,800 52,726.47 55
PNP PINETREE CAPITAL LTD COM 50 66.5 1
POE PAN ORIENT ENERGY CORP COM 14,245 32,483.50 5
POG PERISSON PETROLEUM CORP COM 500 105.0 1
POM POLYMET MINING CORP COM 46,737 18,706.65 2
PONY PAINTED PONY ENERGY LTD COM 66,772 41,172.22 36
POT WEEKEND UNLIMITED ORD SHS AT X 200,260 12,515.60 6
POU PARAMOUNT RESOURCES LTD CL A C 59,770 337,174.53 128
POW POWER CORP OF CANADA SUB VTG C 31,402 926,181.78 238
POW.PR.A POWER CORP OF CANADA PFD 1ST S 164 4,107.56 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,104 26,427.80 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 754 19,421.24 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,197 26,723.77 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 5,725 142,928.00 11
PPL PEMBINA PIPELINE CORP COM 49,511 2,347,933.21 471
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,620 105,510.40 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,350 70,088.50 7
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 8,435 145,334.45 37
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,970 31,187.80 6
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,800 35,118.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 700 18,074.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,428 62,650.00 11
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 120 1,892.50 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,500 42,555.00 9
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PPR PRAIRIE PROVIDENT RESOURCES IN 1,340 73.7 4
PPS INVESCO CANADIAN PFD SHARE IND 575 7,823.30 5
PQE PETROTEQ ENERGY INC COM 2,334 522.175 9
PR LYSANDER-SLATER PREFERRED SHAR 5,131 42,279.44 2
PRB PROBE METALS INC COM 1,320 1,610.20 3
PREV PREVECEUTICAL MEDICAL ORD SHS 156,982 3,924.55 8
PRG PRECIPITATE GOLD CORP COM 155 21.6 2
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PSB INVESCO 1-5 YEAR LADDERED INVE 756 13,708.25 17
PSD PULSE SEISMIC INC CL A COM 237 511.55 2
PSH PETROSHALE INC COM 1,000 620.0 1
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PWM POWER METALS CORP COM 677 44.055 2
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PXT PAREX RESOURCES INC COM 77,287 1,474,802.80 286
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PZA PIZZA PIZZA ROYALTY CORP COM 11,247 109,678.19 36
PZC INVESCO FTSE RAFI CANADIAN SMA 89 1,764.87 1
QAH MACKENZIE US LARGE CAP EQUITY 4 400.56 1
QBR.B QUEBECOR INC CL B COM 64,951 1,963,842.52 364
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RCI.A ROGERS COMMUNICATIONS INC 350 22,718.50 3
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RP REPLICEL LIFE SCIENCES INC COM 1,500 435.0 2
RPC RAISE PRODUCTION INC COM 473 78.045 1
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RX BIOSYENT INC COM 400 2,428.00 1
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RYU RYU APPAREL INC COM 570 14.25 1
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SB STRATABOUND MINERALS CORP COM 2,472 108.88 2
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SGY SURGE ENERGY INC COM 706,507 773,672.61 174
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,879.80 2
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SHP SHOAL POINT ENERGY ORD SHS AT 100 15.5 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 969 39.32 2
SHZ SPHERE FTSE EMERGING MARKETS S 700 6,426.00 1
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SIG SITKA GOLD ORD SHS AT XCNQ 2,500 337.5 1
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SJR.B SHAW COMMUNICATION INC CL B CN 96,212 2,512,091.85 457
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SMF SEMAFO INC COM 106,993 476,435.13 309
SMN SAN MARCO RESOURCES INC COM 3,334 585.12 2
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SMU.UN SUMMIT INDUSTRIAL INCOME REIT 20,299 264,491.82 107
SNC SNC-LAVALIN GROUP INC COM 44,345 753,935.92 293
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SOI SIRIOS RESOURCES INC COM 43,071 7,321.72 5
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,135 1,331.31 4
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SPK SUNSET PACIFIC PETROLEUM LTD C 911 18.22 1
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SRHI SPROTT RESOURCE HOLDINGS INC C 1,480 1,401.20 3
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STLC STELCO HOLDINGS INC COM 36,254 328,035.18 182
STN STANTEC INC COM 25,311 722,785.18 207
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SVM SILVERCORP METALS INC COM 5,248 28,472.22 47
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SW SIERRA WIRELESS INC COM 3,326 45,396.50 19
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SWP SWISS WATER DECAFFEINATED COFF 150 958.5 3
SX ST-GEORGES ECO-MINING ORD SHS 424 32.92 2
SXL SLAM EXPLORATION LTD COM 75,000 1,125.00 1
SXP SUPREMEX INC COM 8,917 21,446.50 15
SYH SKYHARBOUR RESOURCES LTD COM 230 40.825 2
SYZ SYLOGIST LTD 3,076 31,530.42 17
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,962 156.96 3
T TELUS CORPORATION COM 81,705 3,876,375.27 742
TA TRANSALTA CORP COM 16,616 145,564.51 101
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,400 14,356.00 5
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TAL PETROTAL CORP COM 45 11.475 1
TBP TETRA BIO-PHARMA INC COM 1,530 426.405 7
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,200 1,620.00 1
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TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,400 2,316.00 2
TCL.A TRANSCONTINENTAL INC 22,049 332,272.37 202
TCN TRICON CAPITAL GROUP INC COM 276,819 2,720,354.75 477
TCS TECSYS INC COM 1,314 20,097.96 11
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TCW TRICAN WELL SERVICE LTD COM 3,279 3,141.09 13
TD TORONTO-DOMINION BANK COM 414,038 30,172,216.99 2392
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TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,847 59,841.53 7
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TD.PF.K THE TORONTO-DOMINION BANK NON- 2,800 55,336.00 11
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,000 72,832.50 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,300 56,511.00 5
TDB TD CANADIAN AGGREGATE BOND IND 51 768.58 2
TECK.A TECK RESOURCES LTD CL A COM 1,125 23,618.00 8
TECK.B TECK RESOURCES LTD CL B COM SU 542,389 11,135,157.93 1888
TER TERRASCEND ORD SHS AT XCNQ 7,206 37,400.81 11
TEST FLUROTECH LTD COM 2,000 590.0 1
TEV TERVITA CORP COM 238 1,773.72 4
TF TIMBERCREEK FINANCIAL CORP COM 616 5,916.79 10
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 16,000 16,165.60 5
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 7,000 7,069.30 2
TFII TFI INTERNATIONAL INC COM 36,665 1,411,065.70 296
TGIF 1933 INDUSTRIES ORD SHS AT XCN 27,271 8,317.66 6
TGO TERAGO INC COM 278 2,787.57 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 77,424 153,981.44 81
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5,440 3,916.60 8
TGV TANGO MINING LIMITED COM 711 7.11 1
TGZ TERANGA GOLD CORP COM 31,984 167,773.84 95
TH THERATECHNOLOGIES INC COM 286 1,538.09 5
THC THC BIOMED INTL ORD SHS AT XCN 200 29.0 1
THRM THERMA BRIGHT INC COM 75,000 1,875.00 1
TI TITAN MINING CORPORATION COM 200 58.735 18
TIG TRIUMPH GOLD CORP COM 326 85.895 3
TIH TOROMONT INDUSTRIES LTD COM 57,768 3,640,084.16 297
TILT TILT HOLDINGS ORD SHS AT XCNQ 61,731 28,823.22 76
TIUM.U CANSORTIUM ORD SHS AT XCNQ 3,248 1,865.64 5
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 1,000 45.0 1
TK TINKA RESOURCES LTD COM 327 50.685 2
TKO TASEKO MINES LTD COM 22 12.1 1
TLK FRANKLY INC COM 4,400 3,330.00 5
TLT THERALASE TECH INC COM 20,512 4,667.76 3
TLV INVESCO S&P/TSX COMPOSITE LOW 137 4,120.86 6
TM TRIGON METALS INC COM 5,250 788.0 3
TMD TITAN MEDICAL INC COM 172,101 229,499.31 82
TMG THERMAL ENERGY INTERNATIONAL L 900 49.5 1
TMI.B TRIMETALS MINING INC COM CL B 400 48.0 1
TML TREASURY METALS INC COM 131 39.3 1
TMQ TRILOGY METALS INC COM 100 211.0 1
TMR TMAC RESOURCES INC COM 1,561 7,245.76 13
TNA EVERGREEN GAMING CORP COM 4,300 1,875.00 2
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TNY TINLEY BEVERAGE CO ORD SHS AT 5,365 2,522.26 10
TOG TORC OIL & GAS LTD COM 225,489 822,315.17 244
TOT TOTAL ENERGY SERVICES INC COM 8,089 52,816.73 27
TOU TOURMALINE OIL CORP COM 101,985 1,202,946.72 359
TOY SPIN MASTER CORP SUB VOTG SHS 28,233 1,163,543.36 57
TPE TD INTERNATIONAL EQUITY INDEX 400 6,865.00 2
TPU TD US EQUITY INDEX ETF UNITS 1,522 32,845.83 5
TPX.B MOLSON COORS CANADA INC CL B E 622 48,179.28 12
TRAD VOLEO TRADING SYSTEMS INC COM 999 74.925 1
TRI THOMSON REUTERS CORP COM 26,240 2,306,288.56 309
TRIL TRILLIUM THERAPEUTICS INC COM 250 93.75 1
TRL TRILOGY INTERNATIONAL PARTNERS 1,950 3,878.00 16
TRP TC ENERGY CORP COM 40,637 2,730,761.91 525
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TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,300 13,427.00 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,123 12,458.75 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 4,775 74,015.00 13
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 7,680 118,180.80 17
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 8,060 103,621.40 12
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1 17.69 1
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 100 1,049.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,440 37,361.55 11
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,566 39,486.59 13
TRQ TURQUOISE HILL RESOURCES LTD C 48,030 29,405.12 58
TRST CANNTRUST HOLDINGS INC COM 31,200 45,146.45 128
TRUL TRULIEVE CANNABIS ORD SHS AT X 73,295 860,034.55 120
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 600 1,666.00 3
TRZ TRANSAT AT INC COM 18,012 259,352.13 85
TS.B TORSTAR CORP CL B COM NON VTG 580 475.6 2
TSGI THE STARS GROUP INC COM 230,485 6,155,710.67 1250
TSK TALISKER RESOURCES ORD SHS AT 22,057 4,169.98 4
TSP TITAN STAR PROPERTIES INC COM 600 9.0 1
TSU TRISURA GROUP LTD COM 720 21,421.50 6
TTT TRUTRACE TECHNOLOGIES ORD SHS 3,710 667.8 2
TUD TUDOR GOLD CORP COM 522 360.23 3
TUO TEUTON RESOURCES CORP COM 440 202.4 1
TUSK BLACK TUSK RESOURCES ORD SHS A 54,300 1,905.50 7
TV TREVALI MINING CORP COM 192,607 42,658.29 47
TVA.B TVA GROUP INC CL B COM 1,290 2,165.70 3
TVE TAMARACK VALLEY ENERGY LTD COM 36,946 70,990.98 139
TVK TERRAVEST INDUSTRIES INC COM 1,130 14,487.60 6
TWC TWC ENTERPRISES LTD COM 370 5,084.04 4
TWM TIDEWATER MIDSTREAM AND INFRAS 6,779 7,046.20 23
TXF CI FIRST ASSET TECH GIANTS COV 346 5,353.92 10
TXG TOREX GOLD RESOURCES INC COM 23,680 406,774.16 195
TXP TOUCHSTONE EXPLORATION INC COM 637 148.41 4
TXT.UN TOP 10 SPLIT TRUST UNIT 1,000 2,860.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 5,700 13,965.00 2
U URANIUM PARTICIPATION CORP COM 16,220 68,842.60 17
UBM UNITED BATTERY METALS ORD SHS 500 10.0 1
UCU UCORE RARE METALS INC COM 27,012 3,241.44 5
UCU.RT UCORE RARE METALS INC RTS EX 1 229,000 1,595.00 12
UEX UEX CORP COM 37,277 5,217.78 4
UFS DOMTAR CORP COM 782 35,362.51 11
UGD UNIGOLD INC COM 17,500 4,266.25 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 5,607 242,679.33 6
UNC UNITED CORPS LTD 86 7,940.36 2
UNS UNI SELECT INC COM 2,953 30,206.46 22
URB URBANA CORP 100 253.0 1
URB.A URBANA CORP CL A COM 5 12.8 1
URE UR ENERGY INC COM 190 150.1 1
USA AMERICAS GOLD AND SILVER CORP 2,124 7,606.58 25
USB INVESCO LADDERRITE U.S. 0-5 YE 543 12,697.47 3
USGD AMERICAN PACIFIC MINING ORD SH 90,600 7,248.00 3
UTE.UN CANADIAN UTILITIES & TELECOM I 80 780.8 1
UXM CI FIRST ASSET MORNINGSTAR US 72 1,026.72 1
UXM.B CI FIRST ASSET MORNINGSTAR US 11 181.39 1
VA VANGUARD FTSE DEVELOPED ASIA P 75 2,452.95 3
VAB VANGUARD CANADIAN AGGREGATE BO 26,904 710,428.07 71
VAPN VAPEN MJ VENTURES ORD SHS AT X 449 413.08 1
VAU VIVA GOLD CORP COM 500 137.5 1
VB VERSABANK COM 1,345 9,099.75 7
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 100 999.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 969 24,851.12 22
VBG VANGUARD GLOBAL EX-US AGGREGAT 420 11,911.66 10
VBU VANGUARD US AGGREGATE BOND IND 531 13,665.44 11
VCAN VENTURA CANNABIS AND WELLNESS 335 87.1 1
VCE VANGUARD FTSE CANADA INDEX ETF 471 16,495.33 14
VCIP VANGUARD CONSERVATIVE INCOME E 621 16,495.94 14
VCN VANGUARD FTSE CANADA ALL CAP I 5,622 184,785.23 64
VCNS VANGUARD CONSERVATIVE ETF PORT 335 8,692.75 10
VDU VANGUARD FTSE DEVELOPED ALL CA 541 18,144.87 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 727 24,535.25 20
VE VANGUARD FTSE DEVELOPED EUROPE 243 6,565.55 6
VEE VANGUARD FTSE EMERGING MARKETS 1,091 35,069.43 28
VEF VANGUARD FTSE DEVELOPED ALL CA 1,926 76,072.19 9
VEH VANGUARD FTSE DEVELOPED EUROPE 35 998.55 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 907 24,252.35 24
VET VERMILION ENERGY INC COM 58,724 1,193,872.13 481
VFF VILLAGE FARMS INTERNATIONAL IN 9,413 113,801.71 88
VFV VANGUARD S&P 500 INDEX ETF UNI 11,124 760,918.65 103
VGG VANGUARD US DIVIDEND APPRECIAT 3,497 184,843.53 25
VGH VANGUARD US DIVIDEND APPRECIAT 527 21,085.99 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,846 71,997.19 74
VGW VALENS GROWORKS CORP COM 88,406 284,746.98 147
VGZ VISTA GOLD CORP COM 702 809.22 8
VHI VITALHUB CORP COM 391 64.515 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,200 33,177.64 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 513 116.49 2
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 2,000 90.0 1
VII SEVEN GENERATIONS ENERGY LTD C 163,614 1,245,711.52 290
VIT VICTORIA GOLD CORP COM 128,538 69,959.74 42
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,917 105,018.05 23
VIVO VIVO CANNABIS INC COM 28,657 10,332.18 23
VLB VANGUARD CANADIAN LONG-TERM BN 4,978 142,816.78 4
VLE VALEURA ENERGY INC COM 11,834 26,618.92 13
VLN VELAN INC SUB VTG SH 100 702.5 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 45 1,484.55 1
VMD VIEMED HEALTHCARE INC COM 1,968 17,772.75 10
VML VISCOUNT MINING CORP COM 300 60.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 48 1,605.20 3
VMX VICTORY METALS INC COM 350 157.5 1
VNP 5N PLUS INC COM 217 454.87 3
VONE VANADIUM ONE IRON CORP COM 800 56.0 2
VOTI VOTI DETECTION INC COM 500 835.0 3
VP VODIS PHARMACEUTICALS ORD SHS 584 35.04 1
VPT VENTRIPOINT DIAGNOSTICS LTD 105,000 10,937.50 6
VPY VERSAPAY CORP COM 1,200 1,920.00 2
VQS VIQ SOLUTIONS INC COM 51,500 5,150.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 642 23,222.80 18
VREO VIREO HEALTH INTERNATIONAL ORD 12,770 22,289.60 29
VRR VR RESOURCES LTD COM 5,000 1,700.00 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 2,714 1,018.00 11
VSB VANGUARD CANADIAN SHORT TERM B 10,909 261,702.52 48
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,106 372.19 5
VSC VANGUARD CAN SHORT-TERM CORP B 16,187 395,842.55 25
VSP VANGUARD S&P 500 INDEX CAD HED 5,497 270,940.19 27
VST VICTORY SQUARE TECHNOLOGIES OR 3,762 811.25 4
VUN VANGUARD US TOTAL MARKET INDEX 2,258 120,128.43 48
VUS VANGUARD U.S.TOTAL MARKET INDE 2,500 138,694.46 13
VVL VANGUARD GLOBAL VALUE FACTOR E 364 11,220.04 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 386 12,721.24 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,524 130,847.91 19
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 500 12,745.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 232 5,953.44 3
WBR WATERLOO BREWING LTD COM 107 355.31 2
WCN WASTE CONNECTIONS INC COM 11,341 1,376,085.16 222
WCP WHITECAP RESOURCES INC COM 1,114,055 4,577,275.99 717
WDO WESDOME GOLD MINES LTD COM 9,111 57,119.54 68
WED WESTAIM CORP COM 4,715 11,739.90 7
WEED CANOPY GROWTH CORP COM 125,813 3,764,210.84 879
WEF WESTERN FOREST PRODUCTS INC CO 414,198 491,286.10 184
WELL WELL HEALTH TECHNOLOGIES CORP 33,602 47,533.78 33
WFC WALL FINL CORP COM 200 4,978.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 800 2,032.00 1
WFT WEST FRASER TIMBER CO LTD COM 24,616 1,267,219.52 209
WGO WHITE GOLD CORP COM 1,450 1,525.00 5
WHN WESTHAVEN VENTURES INC COM 103 107.17 2
WI THE WESTERN INVESTMENT CO OF C 2,000 770.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 22,880 322,244.83 55
WJA WESTJET AIRLINES LTD VAR VTG C 13,674 418,378.28 96
WJX WAJAX CORP COM 4,472 70,076.35 21
WL WESTLEAF INC COM 9,420 2,852.83 16
WM WALLBRIDGE MINING CO LTD COM 187,473 63,610.96 11
WMD WEEDMD INC COM 46,403 64,206.89 39
WML WEALTH MINERALS LTD COM 1,404 521.98 5
WN WESTON GEORGE LTD COM 19,022 2,112,563.52 191
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 438 11,376.62 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,475 60,434.00 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 600 14,704.00 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 539 12,069.56 5
WOW WOW UNLIMITED MEDIA INC COM VA 612 324.36 3
WPK WINPAK LTD 16,194 744,345.91 42
WPM WHEATON PRECIOUS METALS CORP C 14,961 538,333.08 129
WPRT WESTPORT FUEL SYSTEMS INC COM 3,675 11,897.00 17
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,860 65.1 4
WRN WESTERN COPPER & GOLD CORP COM 966 814.78 4
WRX WESTERN RESOURCES CORP COM 308 78.61 7
WSP WSP GLOBAL INC COM 15,621 1,175,396.00 182
WTE WESTSHORE TERMINALS INVESTMENT 68,705 1,324,577.86 198
WWT WATER WAYS TECHNOLOGIES INC CO 10,525 740.25 3
WXM CI FIRST ASSET MORNINGSTAR CAN 1,370 25,437.48 12
X TMX GROUP LTD COM 26,308 3,019,806.21 112
XAU GOLDMONEY INC COM 7,218 16,157.24 17
XAW ISHARES CORE MSCI ALL CNTRY WO 1,270 32,870.78 42
XBAL ISHARES CORE BALANCED ETF PORT 531 12,123.07 11
XBB ISHARES CORE CANADIAN UNIVERSE 14,817 479,823.30 56
XBC XEBEC ADSORPTION INC COM 261 411.84 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 127 1,262.64 4
XCB ISHARES CANADIAN CORPORATE BND 19,552 428,336.69 31
XCG ISHARES CANADIAN GROWTH IDX ET 15 523.97 2
XCH ISHARES CHINA IDX ETF UNITS 55 1,413.50 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 334 4,696.81 6
XDG ISHARES CORE MSCI GLOBAL QUALI 424 8,740.60 6
XDIV ISHARES CORE MSCI CANADIAN QUA 224 4,789.23 5
XDV ISHARES CANADIAN SELECT DIVIDE 1,033 25,672.60 23
XEB ISHARES J.P. MORGAN USD EMERGI 18 376.38 1
XEC ISHARES CORE MSCI EMERGING MAR 1,596 40,181.48 41
XEF ISHARES CORE MSCI EAFE IMI IND 2,900 85,446.16 71
XEG ISHARES S&P/TSX CAPPED ENERGY 517,989 4,256,931.01 339
XEH ISHARES MSCI EUROPE IMI INDEX 407 9,939.38 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 470 9,975.04 12
XEM ISHARES MSCI EMERGING MARKETS 287 8,670.89 7
XEN ISHARES JANTZI SOCIAL IDX ETF 184 4,640.73 5
XEU ISHARES MSCI EUROPE IMI INDEX 140 3,172.30 2
XFH ISHARES CORE MSCI EAFE IMI IDX 3,183 71,538.85 11
XFI ISHARES EDGE MSCI MULTIFACTOR 376 8,203.27 6
XFN ISHARES S&P/TSX CAPPED FINANCI 8,658 330,994.29 24
XFR ISHARES FLOATING RATE IDX ETF 180 3,620.98 5
XFS ISHARES EDGE MSCI MULTIFACTOR 108 2,875.07 4
XGB ISHARES CAD GOVERNMENT BND IDX 296 6,701.37 6
XGD ISHARES S&P/TSX GLOBAL GOLD ID 70,724 1,073,901.84 83
XGGB ISHARES GLOBAL GOVERNMENT BOND 48 1,030.08 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 36 1,138.32 1
XGRO ISHARES CORE GROWTH ETF PORTFO 696 14,121.52 19
XHB ISHARES CAD HYBRID CORPORATE B 887 18,695.08 11
XHC ISHARES GLOBAL HEALTHCARE IDX 264 12,465.40 7
XHD ISHARES U.S. HIGH DIVIDEND EQU 45 1,306.35 1
XHY ISHARES U.S. HIGH YIELD BND ID 180 3,419.48 4
XIC ISHARES CORE S&P/TSX CAPPED CO 48,780 1,266,270.13 103
XIG ISHARES U.S. IG CORPORATE BND 189 4,618.19 5
XIM XIMEN MINING CORP COM 688 354.76 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 20,436 524,083.56 42
XIT ISHARES S&P/TSX CAPPED INFORMA 7,383 194,548.05 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 580,993 14,294,173.18 252
XLB ISHARES CORE CANADIAN LONG TER 8,268 218,322.77 24
XLY AUXLY CANNABIS GROUP INC COM 140,115 107,443.46 92
XMA ISHARES S&P/TSX CAPPED MATERIA 6,323 88,670.96 7
XMC ISHARES S&P US MID-CAP INDEX E 433 8,293.22 7
XMD ISHARES S&P/TSX COMPLETION IDX 382 9,697.34 6
XMG MGX MINERALS ORD SHS AT XCNQ 31,275 5,366.75 4
XMH ISHARES S&P US MID-CAP INDEX E 500 9,066.74 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 225 8,315.81 5
XML ISHARES EDGE MSCI MIN VOL EAFE 181 4,312.08 3
XMM ISHARES EDGE MSCI MIN VOL EMER 79 2,166.61 2
XMS ISHARES EDGE MSCI MIN VOL USA 74 2,064.60 2
XMU ISHARES EDGE MSCI MIN VOL USA 323 18,348.72 11
XMV ISHARES EDGE MSCI MIN VOL CAD 80 2,520.00 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 223 9,917.58 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 33 843.81 1
XPF ISHARES S&P/TSX NORTH AMERICAN 5,457 90,031.52 8
XPHY XPHYTO THERAPEUTICS ORD SHS AT 50 65.0 1
XQB ISHARES HIGH QUALITY CAN BND I 1,296 27,695.77 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 481 29,252.77 19
XRAY APTERYX IMAGING INC COM 150 57.75 1
XRB ISHARES CAD REAL RETURN BND ID 155 3,987.34 2
XRE ISHARES S&P/TSX CAPPED REIT ID 19,073 383,242.83 170
XSAB ISHARES ESG CANADIAN AGGREGATE 63 1,308.51 1
XSB ISHARES CORE CAD SHORT TERM BN 19,445 537,670.42 62
XSC ISHARES CONSERVATIVE SHORT TER 63 1,251.61 2
XSE ISHARES CONSERVATIVE STRATEGIC 224 4,674.64 3
XSH ISHARES CORE CAN SHORT TERM CO 941 18,193.69 21
XSI ISHARES SHORT TERM STRATEGIC F 198 3,753.65 3
XSP ISHARES CORE S&P 500 INDEX ETF 28,828 925,726.20 107
XSQ ISHARES SHORT TERM HIGH QUALIT 18,080 354,185.60 3
XST ISHARES S&P/TSX CAPPED CONSUME 184 12,238.55 6
XSU ISHARES U.S. SMALL CAP IDX ETF 497 15,275.12 13
XTC EXCO TECHNOLOGIES LTD COM 4,328 30,797.63 29
XTD TDB SPLIT CORP CL A COM 1,500 9,340.00 4
XTR ISHARES DIVERSIFIED MONTHLY IN 676 7,480.42 14
XUH ISHARES CORE S&P US TOTAL MKT 139 3,632.73 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,944 93,691.21 48
XUT ISHARES S&P/TSX CAPPED UTILITI 583 15,374.13 9
XUU ISHARES CORE S&P US TOTAL MARK 688 20,115.02 24
XWD ISHARES MSCI WORLD IDX ETF UNI 440 22,652.88 11
XX AVANTE LOGIXX CORP COM 799 845.95 2
Y YELLOW PAGES LTD COM 218 1,798.50 4
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 52 20.8 4
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 600 2,946.00 1
YDX YDX INNOVATION CORP COM 500 35.0 1
YGR YANGARRA RESOURCES LTD COM 7,450 10,440.34 11
YRI YAMANA GOLD INC COM 277,041 1,260,561.51 118
YSS YSS CORP COM 733 180.17 4
Z ZINC ONE RESOURCES INC COM 641 12.82 1
ZAG BMO AGGREGATE BOND INDEX ETF U 66,554 1,078,812.86 95
ZAR ZARGON OIL & GAS LTD COM 12 4.14 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 284 7,155.31 8
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 2,010 378.95 4
ZCH BMO CHINA EQUITY INDEX ETF 106 2,347.38 3
ZCM BMO MID CORPORATE BOND INDEX E 555 9,299.54 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,105 46,447.79 29
ZCS BMO SHORT CORPORATE BOND INDEX 6,857 97,583.83 14
ZCS.L BMO SHORT CORPORATE BOND INDEX 5 106.55 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,460 140,533.92 12
ZDH BMO INTERNATIONAL DIVIDEND HED 176 3,764.94 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 344 6,914.78 4
ZDJ BMO DOW JONES INDUSTRIAL AVERA 19 820.74 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 692 14,659.94 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,955 33,373.91 19
ZDY BMO US DIVIDEND CAD UNITS ETF 171 5,477.70 6
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,988 36,021.60 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 67,829 1,944,460.37 91
ZEE ZENITH ENERGY LTD COM 335 16.75 1
ZEF BMO EMERGING MARKETS BOND HEDG 241 3,707.36 4
ZEM BMO MSCI EMERGING MARKETS INDE 8,270 158,781.60 6
ZENA ZENABIS GLOBAL INC COM 2,531 2,426.40 17
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 3,000 660.0 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 227 9,073.20 3
ZEQ BMO MSCI EUROPE HIGH QUALITY H 3,840 83,499.70 14
ZFH BMO FLOATING RATE HIGH YIELD E 318 4,899.34 5
ZFL BMO LONG FEDERAL BOND INDEX ET 142 2,750.05 8
ZFM BMO MID FEDERAL BOND INDEX ETF 7,492 125,939.14 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 32 1,044.16 1
ZFS BMO SHORT FEDERAL BOND INDEX E 7,774 111,400.68 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 14 289.24 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 800 46,863.50 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 183 7,314.80 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 504 16,805.44 3
ZHY BMO HIGH YIELD US CORPORATE BO 5,832 79,230.36 17
ZIC BMO MID-TERM US IG CORPORATE B 456 9,138.94 6
ZID BMO INDIA EQUITY INDEX ETF 206 5,448.35 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 139 3,653.33 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 114 6,564.64 3
ZJN BMO JUNIOR GAS INDEX ETF UNIT 50 1,661.50 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 1,695.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,292 216,281.61 64
ZLC BMO LONG CORPORATE BOND INDEX 1,647 32,536.75 14
ZLD BMO LOW VOLATILITY INTNL EQTY 292 7,167.28 4
ZLI BMO LOW VOLATILITY INTERNATION 44 1,084.84 3
ZLU BMO LOW VOLATILITY US EQUITY C 2,364 90,640.64 26
ZMA ZOOMAWAY TRAVEL INC COM 1,220 107.0 3
ZMI BMO MONTHLY INCOME ETF UNIT 95 1,535.20 1
ZMP BMO MID PROVINCIAL BOND INDEX 106 1,643.37 5
ZMS ZECOTEK PHOTONICS INC COM 534 10.68 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,000 248,680.00 2
ZMU BMO MID-TERM US IG CORPORATE B 154 2,369.17 6
ZPR BMO LADDERED PFD SHS INDEX CAD 75,403 710,489.26 63
ZPW BMO US PUT WRITE ETF CAD UNITS 214 3,399.83 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 812 45,807.49 22
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,256 31,536.18 29
ZRR BMO REAL RETURN BOND INDEX ETF 143 2,626.90 4
ZSP BMO S&P 500 INDEX ETF 5,759 242,162.85 17
ZSP.U BMO S&P 500 INDEX ETF USD 5,563 177,953.15 5
ZST BMO ULTRA SHORT-TERM BOND ETF 4,971 253,125.92 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,787 251,732.40 39
ZSU BMO SHORT-TERM US IG CORP BND 148 2,182.04 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 548 14,193.21 14
ZUD BMO US DIVIDEND HEDGED TO CAD 67 1,609.34 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 300 12,823.79 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,237 63,279.16 30
ZUM ZOOMERMEDIA LIMITED COM 93 3.255 1
ZUP BMO US PREFERRED SHARE INDEX E 11 280.89 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 186 7,097.81 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 138 7,011.78 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 8,352 162,355.47 44
ZWA BMO COVERED CALL DJIA HEDGED T 92 2,071.40 3
ZWB BMO COVERED CALL CANADIAN BANK 13,678 246,729.21 39
ZWC BMO CANADIAN HIGH DIV COVERED 760 14,159.11 24
ZWE BMO EUROPE HIGH DIV COV CL HED 737 14,692.24 21
ZWH BMO US HIGH DIVIDEND COVERED C 8,824 181,302.02 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 172 3,627.98 2
ZWK BMO COVERED CALL US BANKS ETF 340 9,783.80 7
ZWP BMO EUROPE HIGH DIV COVERED CA 494 8,702.32 4
ZWS BMO US HIGH DIV COVERED CALL H 117 2,242.57 4
ZWU BMO COVERED CALL UTILITIES ETF 24,350 335,407.52 37
ZZZ SLEEP COUNTRY CANADA HOLDINGS 1,749 35,715.74 16
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 296 9,383.12 5