Trade Data

October 7, 2019 Daily Summary

Total Share Volume 53,216,524
Total Dollar Value $480,389,744
Total Trades 85,508
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 26 7.15 1
AAV ADVANTAGE OIL & GAS LTD COM 124,047 248,521.60 123
AAZ AZINCOURT ENERGY CORP COM 144,400 3,610.00 7
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,084 6,671.34 9
ABI ABCOURT MINES INC CL B COM 695 52.125 1
ABM ATHABASCA MINERALS INC COM 4,840 3,276.60 6
ABN ABEN RESOURCES LTD COM 90 13.05 1
ABT ABSOLUTE SOFTWARE CORP COM 374 2,861.50 7
ABX BARRICK GOLD CORP COM 41,122 969,518.53 173
AC AIR CANADA NPV VTG & VAR VTG S 42,533 1,839,220.89 293
ACB AURORA CANNABIS INC COM 814,733 4,537,933.70 1158
ACB.WT AURORA CANNABIS INC COMMON SHA 10,955 23,512.55 16
ACG ALLIANCE GROWERS ORD SHS AT XC 550 13.75 2
ACI ALTAGAS CANADA INC COM 19,262 479,140.01 101
ACO.X ATCO LTD CL 1 COM NON VTG 8,106 399,206.73 124
ACQ AUTOCANADA INC COM 96,855 729,107.30 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 7,414 52,494.70 40
ACST ACASTI PHARMA INC CL A COM 11,700 30,359.00 11
AD ALARIS ROYALTY CORP COM 2,225 42,475.21 32
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 11,000 10,499.50 11
ADCO ADCORE INC COM 4,000 1,880.00 1
ADN ACADIAN TIMBER CORP COM 1,588 26,590.48 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 272 4,181.76 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 7,030 94,601.10 14
ADW.B ANDREW PELLER LTD CL B CONV 100 1,372.50 1
ADZN ADVENTUS MINING CORP COM 50 51.5 1
AEC ANFIELD ENERGY INC COM 2,186 249.53 3
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 810.0 1
AEM AGNICO EAGLE MINES LTD COM 9,356 673,668.41 132
AET AETHON MINERALS CORP COM 500 97.5 2
AEZS AETERNA ZENTARIS INC COM 2 2.58 1
AFF AFFINITY METALS CORP COM 200 24.0 1
AFN AG GROWTH INTERNATIONAL INC CO 16,269 642,178.98 113
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,030.20 2
AGD ANTIOQUIA GOLD INC COM 500 12.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,843 75,556.77 48
AGG AFRICAN GOLD GROUP INC COM 27,886 11,867.08 11
AGI ALAMOS GOLD INC COM CL A 14,058 109,538.21 140
AGRA AGRAFLORA ORGANICS INTERNATION 788,220 193,754.98 79
AHG ALTERNATE HEALTH ORD SHS AT XC 400 76.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 3,554 49,126.90 4
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 1,000 1,012.60 1
AIF ALTUS GROUP LTD COM 2,808 110,551.15 24
AIM AIMIA INC COM 15,001 50,764.37 97
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 10 177.5 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,300 24,388.00 2
AIMD.P AIM4 VENTURES INC COM 10 0.95 1
AIS AIS RESOURCES LTD COM 1,445 134.3 2
AJX AGJUNCTION INC COM 100 51.0 1
AKG ASANKO GOLD INC COM 1,382 1,842.58 16
AKT.A AKITA DRILLING LTD CL A NON-VT 129 157.79 2
ALA ALTAGAS LTD COM 200,020 3,828,308.46 1165
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 460 6,357.90 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 698.0 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,800 34,148.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,650 26,249.00 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 260 6,029.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 870 19,061.70 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,253 22,442.17 3
ALC ALGOMA CENTRAL CORP 1,000 13,532.00 4
ALEF ALEAFIA HEALTH INC COM 48,706 42,021.30 75
ALO ALIO GOLD INC COM 1,002 816.62 3
ALS ALTIUS MINERALS CORP COM 11,821 129,988.11 22
ALV ALVOPETRO ENERGY LTD COM 1,308 820.96 3
ALY ANALYTIXINSIGHT INC COM 7,250 2,412.50 2
ALYA ALITHYA GROUP INC COM CL A SUB 18,300 71,370.50 49
AMK AMERICAN CREEK RESOURCES LTD C 500 45.0 1
AMM ALMADEN MINERALS LTD COM 732 690.37 6
AMX AMEX EXPLORATION INC COM 53 60.91 3
AMY AMERICAN MANGANESE INC COM 533 124.92 3
AMZ AZUCAR MINERALS LTD COM 400 88.0 1
ANZ ALIANZA MINERALS LTD COM 51,000 3,060.00 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 66,000 990.0 2
AOI AFRICA OIL CORP COM 140 156.2 6
AOT ASCOT RESOURCES LTD COM 7,500 4,725.00 1
AP.UN ALLIED PROPERTIES REAL ESTATE 9,763 527,845.99 113
APHA APHRIA INC COM 69,959 504,767.73 236
APN ALTIPLANO METALS INC COM 10,000 1,200.00 1
APP GLOBAL CANNABIS APPLICATIONS O 400 9.0 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 514 5,786.59 10
AQN ALGONQUIN POWER & UTILITIES CO 222,810 4,167,362.86 994
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,170 21,406.50 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 600 11,751.00 3
AQS AEQUUS PHARMACEUTICALS INC COM 499 67.365 1
AR ARGONAUT GOLD INC COM 15,979 35,972.75 103
ARE AECON GROUP INC COM 61,278 1,081,938.93 176
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 15,000 15,629.00 7
ARG AMERIGO RESOURCES LTD COM 958 603.54 3
ART ARHT MEDIA INC COM 18 1.89 1
ARTG ARTEMIS GOLD INC COM 1,803 2,323.51 6
ARU AURANIA RESOURCES LTD ORD SHS 33 89.1 1
ARX ARC RESOURCES LTD COM 66,509 378,582.33 244
ASM AVINO SILVER & GOLD MINES LTD 275 207.55 2
ASP ACERUS PHARMACEUTICALS CORP CO 1,048 94.32 3
ASR ALACER GOLD CORP COM 74,947 422,439.46 346
AT ACUITYADS HOLDINGS INC COM 94,546 122,006.40 35
ATA ATS AUTOMATION TOOLING SYSTEM 10,757 187,291.05 80
ATD.A ALIMENTATION COUCHE TARD INC 2,650 107,009.50 10
ATD.B ALIMENTATION COUCHE TARD INC S 165,534 6,682,075.59 1159
ATE ANTIBE THERAPEUTICS INC COM 1,030 395.65 4
ATH ATHABASCA OIL CORP COM 12,319 7,143.93 23
ATP ATLANTIC POWER CORP COM 400 1,246.00 4
ATW ATW TECH INC COM 1 0.01 1
ATY ATICO MINING CORP COM 794 262.02 2
ATZ ARITZIA INC SUB VOTG SHS 35,440 572,042.42 57
AU AURION RESOURCES LTD COM 4,450 7,537.50 3
AUG AURYN RESOURCES INC COM 1,488 2,367.44 7
AUN AURCANA CORP COM 5,000 1,300.00 1
AUP AURINIA PHARMACEUTICALS INC CO 5,100 34,001.50 16
AUSA AUSTRALIS CAPITAL ORD SHS AT X 23,579 15,446.53 43
AUU AURA RESOURCES INC COM 600 24.0 1
AVCN AVICANNA INC COM 3,657 12,389.73 32
AVL AVALON ADVANCED MATERIALS INC 501 22.545 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,930 232,221.57 57
AWE THUNDERSTRUCK RESOURCES LTD CO 500 20.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 500 11,405.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 640 16,229.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 22,634 283,742.17 103
AXE ACCELEWARE LTD COM 256 28.16 1
AXL ARROW EXPLORATION CORP COM 302 57.38 1
AXU ALEXCO RESOURCE CORP COM 7,391 17,400.88 13
AXV AXION VENTURES INC COM 340 144.675 2
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 1,505.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 2,330 35,839.00 7
BABY ELSE NUTRITION HOLDINGS INC CO 2,000 740.0 1
BAD BADGER DAYLIGHTING LTD COM 14,751 573,082.25 99
BAM.A BROOKFIELD ASSET MANAGEMENT IN 65,602 4,463,539.63 538
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,525 85,071.25 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 600 10,384.00 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 106 2,228.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 6,588 139,809.00 14
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 100 1,569.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,154 37,430.40 14
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 680 11,523.60 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 495 12,556.20 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,850 46,640.00 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 80 1,969.60 1
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,201 12,468.37 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,336 23,873.28 9
BAM.PR.E BROOKFIELD ASSET MGMT INC 800 12,056.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,100 21,789.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,300 26,730.00 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 700 14,462.00 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,652 38,105.15 9
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,525 36,675.00 14
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 100 1,271.00 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 10,450 194,419.50 19
BAMM BODY AND MIND ORD SHS AT XCNQ 2,129 2,211.58 4
BAR BALMORAL RESOURCES LTD COM 440 80.2 2
BATT BLUEBIRD BATTERY METALS INC CO 250 38.75 1
BAY ASTON BAY HOLDINGS LTD COM 200 13.0 1
BB BLACKBERRY LTD COM 123,678 853,618.94 371
BBB BRIXTON METALS CORP COM 775 186.875 2
BBD.A BOMBARDIER INC CL A COM 500 847.85 20
BBD.B BOMBARDIER INC CL B COM 333,739 541,171.84 372
BBD.PR.B BOMBARDIER INC 170 1,729.60 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,465 26,495.05 10
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,512 434.6 4
BBT BENCHMARK BOTANICS ORD SHS AT 500 222.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,217 370,267.31 90
BCB COTT CORP COM 2,449 40,513.81 20
BCE BCE INC COM 66,989 4,326,969.92 622
BCE.PR.A BCE INC 2,629 39,764.35 10
BCE.PR.B BCE INC PFD 1ST SER AB 6,238 93,895.60 12
BCE.PR.C BCE INC 1,400 22,274.00 2
BCE.PR.D BCE INC PFD 1ST SER AD 1,154 17,355.78 7
BCE.PR.E BCE INC PFD 1ST SER AE 900 13,482.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 1,850 27,028.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 1,497.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 44 654.76 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 9,161 117,609.06 19
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 100 1,261.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 8,800 117,746.00 42
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 5,663.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,000 54,232.00 7
BCE.PR.R BCE INC 400 5,972.00 2
BCE.PR.S BCE INC 550 8,233.00 3
BCE.PR.T BCE INC PFD 1ST SER T 2,000 28,440.00 3
BCE.PR.Z BCE INC 1,095 16,204.10 4
BCM BEAR CREEK MINING CORP COM 10,711 22,711.46 25
BCT BRIACELL THERAPEUTICS CORP COM 52,395 2,626.72 5
BDI BLACK DIAMOND GROUP LTD COM 32 52.64 2
BDT BIRD CONSTRUCTION INC COM 8,075 46,808.44 32
BE BELEAVE ORD SHS AT XCNQ 67,556 2,197.96 70
BEER HILL STREET BEVERAGE COMPANY I 800 94.0 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 43,508 1,981,333.70 193
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 10 222.1 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,100 53,255.00 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 262 6,674.12 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 18,524.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,054 23,630.68 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 200 5,026.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 32,733 1,821,648.52 282
BEV BEVCANNA ENTERPRISES ORDS SHS 13,960 7,350.10 13
BEW BEWHERE HOLDINGS INC COM 50 9.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 224 1,542.64 4
BGM BARKERVILLE GOLD MINES LTD COM 42,783 19,041.55 7
BHC BAUSCH HEALTH COMPANIES INC CO 2,847 72,802.25 44
BHNG BHANG ORD SHS AT XCNQ 600 200.25 2
BHR BLACKHEATH RESOURCES INC COM 100,000 1,000.00 1
BHT BRAVEHEART RESOURCES INC COM 2,500 387.5 1
BILZ IGNITE INTERNATIONAL BRANDS SU 23,122 49,286.09 88
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 510 9,369.20 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 116 2,907.16 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 200 5,016.00 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,969 44,932.67 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,200 71,304.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 300 6,588.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 43,099 2,778,322.80 359
BIR BIRCHCLIFF ENERGY LTD COM 60,564 129,822.56 229
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 45 1,130.40 1
BITF BITFARMS LTD COM 1,039 779.25 5
BK CANADIAN BANC CORP CL A COM 2,111 21,363.02 10
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 950 9,984.00 2
BKI BLACK IRON INC COM 159,000 13,117.50 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 3 54.63 1
BKM PACIFIC BOOKER MINERALS INC CO 2,000 5,860.00 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 800 7,883.00 3
BLDP BALLARD POWER SYSTEMS INC COM 7,162 46,866.43 18
BLO CANNABIX TECHNOLOGIES INC ORD 3,650 2,259.50 8
BLOK BLOCK ONE CAPITAL INC COM 30 1.05 1
BLU BELLUS HEALTH INC COM 848 7,622.84 6
BLX BORALEX INC CL A COM 13,665 311,190.29 138
BLX.DB.A BORALEX INC 4.5 PCT DEBS 831,000 967,230.30 85
BMK MACDONALD MINES EXPLORATIONS L 1,000 166.0 4
BMO BANK OF MONTREAL QUE COM 34,468 3,310,538.65 411
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 60 1,446.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,183 55,284.43 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,803 40,315.05 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,650 141,297.00 28
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,200 106,061.00 19
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 760 18,525.00 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,190 51,823.30 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,300 93,602.00 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 7,290 123,974.20 15
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 800 13,251.00 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,956 35,915.44 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,479.00 1
BNCH BENCHMARK METALS INC COM 57,636 22,925.74 10
BNE BONTERRA ENERGY CORP COM 1,309 5,186.76 9
BNP BONAVISTA ENERGY CORP COM 8,552 4,403.98 9
BNS BANK OF NOVA SCOTIA COM 179,943 13,368,066.86 966
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,150 29,372.00 7
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 480 12,275.39 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,200 55,447.00 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 10,165.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 125 3,070.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 140 3,360.50 2
BOG BOUGAINVILLE VENTURES ORD SHS 136,000 4,760.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 600 90.0 2
BOS AIRBOSS OF AMERICA CORP COM 355 2,747.30 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,088 258.72 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,639 28,001.81 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 8,150 127,150.00 15
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 105 2,729.15 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 6,000 133,032.00 15
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 500 10,167.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,880 37,858.60 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,801 87,522.06 17
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,800 27,528.00 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,541 41,450.71 9
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,043 18,065.90 11
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 265 2,736.50 3
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 300 3,009.00 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 33 859.65 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 42,416 1,083,007.93 285
BR BIG ROCK BREWERY INC COM 650 3,398.00 3
BRC BLACKROCK GOLD CORP COM 327 103.005 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 16,905 249,768.15 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 917 13,199.96 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 200 2,854.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,800 28,416.00 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 50 1,000.50 1
BRZ BEARING LITHIUM CORP COM CL A 300 60.0 1
BSK BLUE SKY URANIUM CORP COM 200 22.0 1
BSR BLUESTONE RESOURCES INC COM 3,700 4,803.50 8
BSX BELO SUN MINING CORP COM 1,467 783.68 6
BTB.DB.E BTB REIT 6.90 PCT DEBS 9,000 9,019.10 4
BTB.DB.G BTB REIT SER G 6% CONV UNSEC S 30,000 30,226.50 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,624 7,759.90 23
BTE BAYTEX ENERGY CORP COM 627,246 1,095,121.47 241
BTI BIOASIS TECHNOLOGIES INC COM 2,000 430.0 1
BTO B2GOLD CORP COM 153,715 687,135.92 365
BTR BONTERRA RESOURCES INC COM 34,610 78,325.60 22
BTT BITTEROOT RESOURCES LTD COM 500 15.0 1
BU BURCON NUTRASCIENCE CORP COM 1,104 1,600.82 24
BULL 21C METALS ORD SHS AT XCNQ 1,000 115.0 1
BUS GRANDE WEST TRANSPORTATION GRO 103 48.35 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 114 1,176.21 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,567 1,301,651.91 72
BYL BAYLIN TECHNOLOGIES INC COM 1,730 3,692.50 9
C CONTACT GOLD INC COM 325 63.375 1
CAD COLONIAL COAL INTERNATIONAL CO 5,000 1,575.00 1
CAE CAE INC COM 9,522 309,297.97 120
CAGG WISDOMTREE YIELD ENHANCED CAN 1,300 66,862.00 3
CALI FINCANNA CAPITAL CORP ORD SHS 166 20.75 1
CANA CANNAMERICA BRANDS ORD SHS AT 24,000 1,312.50 5
CANN HERITAGE CANNABIS HOLDINGS ORD 52,009 12,822.69 44
CAP CASTLE PEAK MINING LTD COM 760,000 7,600.00 13
CAR.UN CANADIAN APARTMENT PROPERTIES 15,943 899,142.52 195
CAS CASCADES INC COM 6,116 69,532.69 42
CASA CASA MINERALS INC COM 1,500 157.5 1
CBDT EMPOWER CLINICS INC ORD SHS AT 69 4.14 1
CBH ISHARES 1-10 YR LADDERED CORP 268 5,085.31 7
CBIS CANNABIS ONE HOLDINGS ORD SHS 251 57.725 2
CBK COPPERBANK RESOURCES ORD SHS A 574 20.09 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 20,000 3,500.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 513 9,573.53 15
CCA COGECO COMMUNICATIONS INC SUB- 21,512 2,330,320.07 198
CCHW COLUMBIA CARE ORD SHS AT NEOE 660 2,795.05 9
CCL.A CCL INDUSTRIES INC CL A VTG 15 820.35 1
CCL.B CCL INDUSTRIES INC CL B NON VT 12,247 668,058.82 177
CCO CAMECO CORP COM 9,474 118,309.14 93
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 4,900 119,926.00 13
CCW CANADA COBALT WORKS INC COM 1,083 364.63 5
CCX CANADIAN CRUDE OIL INDEX ETF C 1 10.24 1
CD CANTEX MINE DEVELOPMENT CORP C 4,600 14,284.00 12
CDAY CERIDIAN HCM HOLDING INC COM 2,000 130,534.00 13
CDVA CORDOVACANN ORD SHS AT XCNQ 4,600 925.0 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 9,765 266,908.54 46
CEE CENTAMIN PLC ORD SHS 275 522.55 4
CEF SPROTT PHYSICAL GOLD AND SILVE 10 193.7 1
CEF.U SPROTT PHYSICAL GOLD AND SILVE 79 1,144.71 1
CEP CLIFFSIDE CAPITAL LTD COM 48 6.96 1
CERV CERVUS EQUIPMENT CORP COM 2,000 16,281.00 8
CET CATHEDRAL ENERGY SERVICES LTD 165 41.25 1
CEU CES ENERGY SOLUTIONS CORP COM 55,639 112,693.65 155
CEW ISHARES EQUAL WEIGHT BANC & LI 9,076 116,967.62 22
CF CANACCORD GENUITY GROUP INC CO 565 2,886.97 7
CF.PR.A CANACCORD GENUITY GROUP INC 1S 70 995.4 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 120 1,999.60 2
CFF CONIFEX TIMBER INC COM 31,680 9,185.80 21
CFP CANFOR CORP NEW COM 23,303 360,338.84 48
CFW CALFRAC WELL SERVICES LTD COM 19,017 25,938.24 21
CFX CANFOR PULP PRODUCTS INC COM 7,425 69,502.85 55
CFY CF ENERGY CORP COM 2,100 1,345.00 2
CG CENTERRA GOLD INC COM 37,749 460,015.90 219
CGG CHINA GOLD INTERNATIONAL RESOU 7,101 8,044.64 22
CGGZ.UN CANACCORD GENUITY GROWTH II CL 300 876.0 1
CGL ISHARES GOLD BULLION ETF HEDGE 590 7,439.59 12
CGL.C ISHARES GOLD BULLION ETF NON-H 357 6,174.03 8
CGN COGNETIVITY NEUROSCIENCES ORD 93,400 9,340.00 2
CGO COGECO INC 2,090 200,761.30 17
CGR ISHARES GLOBAL REAL ESTATE IND 254 8,179.52 7
CGRO CITATION GROWTH ORD SHS AT XCN 185 54.575 1
CGT COLUMBUS GOLD CORP COM 100 12.0 1
CGX CINEPLEX INC COM 4,049 97,425.47 61
CGXF CI FIRST ASSET GOLD GIANTS COV 35 416.5 1
CGY CALIAN GROUP LTD COM 226 7,888.90 4
CHB ISHARES US HIGH YIELD FIXED IN 154 2,815.00 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 28,000 27,925.20 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 34,000 32,181.40 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 16,000 14,692.50 10
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 19,000 18,551.30 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 3,914 41,561.13 78
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 29,317 8,953.27 7
CHP.UN CHOICE PROPERTIES REIT UNITS 9,032 131,790.95 96
CHR CHORUS AVIATION INC VOTG AND V 3,935 29,793.01 48
CHV CANADA HOUSE WELLNESS GROUP OR 350 17.5 1
CHW CHESSWOOD GROUP LTD COM 613 6,002.36 6
CIA CHAMPION IRON LTD ORD SHS 9,134 19,071.04 51
CIC CI FIRST ASSET CANBANC INCOME 90 1,017.90 1
CIE ISHARES INTERNATIONAL FUNDAMEN 688 12,884.27 6
CIF ISHARES GLOBAL INFRASTRUCTURE 149 4,060.13 5
CIGI COLLIERS INTERNATIONAL GROUP I 12,043 1,146,761.26 81
CIU.PR.A CU INC PFD 100 2,146.00 1
CIX CI FINANCIAL CORP COM 41,116 763,305.52 171
CJ CARDINAL ENERGY LTD COM 5,874 13,805.59 35
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 980.2 1
CJC QUEBEC PRECIOUS METALS CORP CO 578 161.84 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 129 1,815.64 3
CJR.B CORUS ENTERTAINMENT INC CL B C 222,921 1,184,112.81 338
CJT CARGOJET INC COM AND VAR VOTG 9,000 835,443.42 117
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 1,000 1,034.90 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 3,000 3,166.70 3
CKE CHINOOK ENERGY INC COM 43 1.935 2
CKG CHESAPEAKE GOLD CORP 600 1,842.00 2
CKI CLARKE INC COM 1,731 22,078.26 11
CKI.DB CLARKE INC 6.25 PCT DEBS 12,000 12,030.00 2
CL CRESCO LABS SUBORDINATE VOTING 12,151 96,170.62 61
CL.WT CRESCO LABS EQUITY WARRANTS AT 6,200 8,872.00 5
CLF ISHARES 1-5 YR LADDERED GOVT B 41,955 754,337.48 21
CLG ISHARES 1-10 YR LADDERED GOVT 2,369 44,311.65 6
CLIQ ALCANNA INC COM 629 3,150.55 10
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 6,000 5,790.40 6
CLM CRYSTAL LAKE MINING CORP COM 26,877 4,307.55 8
CLR CLEARWATER SEAFOODS INC COM 325 1,723.25 3
CLS CELESTICA INC SUB VTG COM 42,082 373,026.44 138
CLSH CLS HOLDINGS USA ORD SHS AT XC 1,000 305.0 1
CLU ISHARES US FUNDAMENTAL INDEX E 200 6,682.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 144 5,533.88 3
CM CANADIAN IMPERIAL BANK OF COMM 158,150 17,078,422.66 700
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,800 62,398.00 9
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 500 8,841.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 950 20,209.00 8
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,500 80,303.00 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,200 75,988.00 7
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 100 2,429.50 1
CMG COMPUTER MODELLING GROUP LTD C 7,821 48,890.18 43
CMMC COPPER MOUNTAIN MINING CORP C 26,000 16,905.00 3
CMR ISHARES PREMIUM MONEY MARKET E 10,082 504,250.60 15
CMX CHILEAN METALS INC COM 3 0.12 1
CNE CANACOL ENERGY LTD COM 1,851 8,229.08 27
CNL CONTINENTAL GOLD INC COM 67,903 286,791.64 90
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,079 2,833.52 7
CNQ CANADIAN NATURAL RESOURCES LTD 267,184 9,207,759.76 1132
CNR CANADIAN NATIONAL RAILWAY CO C 53,035 5,977,711.13 747
CNTR CENTR BRANDS ORD SHS AT XCNQ 1 0.56 1
CNU CNOOC LTD SPONSORED ADR 6 1,172.04 1
CODE CODEBASE VENTURES ORD SHS AT X 200 6.0 1
CORE CANADIAN OREBODIES INC COM 10,000 1,250.00 1
CORV CORREVIO PHARMA CORP COM 1,100 2,602.00 5
COV COVALON TECHNOLOGIES LTD 2,455 5,510.35 16
COW ISHARES GLOBAL AGRICULTURE IND 332 13,655.02 4
CP CANADIAN PACIFIC RAILWAYS CO C 26,469 7,441,698.24 408
CPD ISHARES S&P/TSX CDN PREFERRED 24,909 296,964.26 53
CPG CRESCENT POINT ENERGY CORP COM 192,777 1,033,479.95 445
CPH CIPHER PHARMS INC COM 2,550 3,235.40 7
CPM CRYSTAL PEAK MINERALS INC COM 10 1.3 1
CPS CANADIAN PREMIUM SAND INC COM 2,166 2,077.70 2
CPX CAPITAL POWER CORP COM 12,885 402,881.36 143
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,000 11,160.00 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,650 65,664.00 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,500 43,526.00 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,453 37,374.57 10
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 560 14,219.00 6
CR CREW ENERGY INC COM 80,650 48,388.50 19
CRDL CARDIOL THERAPEUTICS INC COM C 280 896.84 5
CRE CRITICAL ELEMENTS LITHIUM CORP 7,000 2,660.00 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 466 97.86 2
CRH CRH MEDICAL CORP COM SBI 2,231 9,193.84 20
CRL CARL DATA SOLUTIONS INC ORD SH 548 89.315 2
CRON CRONOS GROUP INC COM 4,935 58,658.45 55
CROP CROP INFRASTRUCTURE ORD SHS AT 1,500 72.5 3
CRP CERES GLOBAL AG CORP COM 400 1,766.00 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 1 15.63 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,072 33,474.76 24
CRT.UN CT REIT UNITS 16,366 249,098.57 131
CS CAPSTONE MINING CORP COM 2,661 1,475.55 4
CSAV CI FIRST ASSET HIGH INTEREST S 19,541 977,827.23 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,100 13,782.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 9,005 132,699.42 105
CSI CHEMESIS INTERNATIONAL ORD SHS 5,072 4,201.80 18
CSU CONSTELLATION SOFTWARE INC COM 8,937 11,960,095.13 161
CSW.A CORBY SPIRIT AND WINE LTD COM 734 12,451.03 7
CSW.B CORBY SPIRIT AND WINE LTD COM 715 11,411.50 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 4,959 713,244.54 110
CTEC CENTRAL TIMMINS EXPLORATION CO 2,000 130.0 1
CTX CRESCITA THERAPEUTICS INC COM 176 161.92 2
CU CANADIAN UTILITIES LTD CL A CO 19,700 775,167.03 147
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,600 42,642.00 9
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 300 6,960.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,000 42,580.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 604 12,966.44 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,800 46,020.00 5
CUBE CELLCUBE ENERGY STORAGE SYSTEM 202,100 8,090.00 6
CUD ISHARES US DIVIDEND GROWERS ID 201 8,627.10 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 128,099 1,745,449.33 526
CURA CURALEAF HOLDINGS ORD SHS AT X 24,132 209,744.86 128
CUU COPPER FOX METALS INC COM 240 18.0 1
CUV CUV VENTURES CORP COM 26,566 4,121.73 3
CVB COMPASS GOLD CORP COM 1,000 255.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 508 9,356.90 7
CVE CENOVUS ENERGY INC COM 108,791 1,246,537.02 623
CVG CLAIRVEST GROUPCOM 100 5,083.00 1
CWB CANADIAN WESTERN BANK EDMONTON 3,311 108,317.15 47
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,607 45,255.73 10
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,340 60,743.00 8
CWB.PR.D CANADIAN WESTERN BANK PFD NON 800 20,441.00 3
CWC CWC ENERGY SERVICES CORP COM 5,000 625.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 50,398 961,697.77 466
CWM CROWN MINING CORP COM 125 5.625 1
CWO ISHARES EMERGING MARKETS FUNDA 517 18,222.26 3
CWW ISHARES GLOBAL WATER INDEX ETF 1,874 69,588.62 18
CWX CANWEL BUILDING MATERIALS GROU 464 2,046.21 12
CXF CI FIRST ASSET CANADIAN CONVER 583 5,607.63 2
CXI CURRENCY EXCHANGE INTERNATIONA 100 1,878.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 319 179.55 3
CYB CYMBRIA CORP CL A NON-VTG 2,168 115,447.72 17
CYBR EVOLVE CYBER SECURITY INDEX FU 274 7,323.22 4
CYH ISHARES GLOBAL MONTHLY DIV IND 6,634 130,932.87 8
CZO CEAPRO INC COM 600 226.5 2
D.UN DREAM OFFICE REIT UNITS SER A 9,007 269,824.35 76
DAN ARIANNE PHOSPHATE INC COM 9,855 4,832.50 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 51,628 3,613.96 2
DBV DOUBLEVIEW CAPITAL CORP COM 208 26.0 1
DC.A DUNDEE CORP CL A SUB VTG 660 630.6 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 27 383.13 1
DCOP DISTRICT COPPER CORP COM 100,600 1,006.00 6
DE DECISIVE DIVIDEND CORP COM 500 1,880.00 1
DEE DELPHI ENERGY CORP COM 12,693 879.44 72
DEF DEFIANCE SILVER CORP COM 340 79.9 1
DEX ALMADEX MINERALS LTD COM 200 57.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 5,100 23,550.00 8
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,011 52,734.18 32
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 7,248 74,665.88 10
DFS GLOBAL DAILY FANTASY SPORTS IN 420 54.6 1
DGC DETOUR GOLD CORP COM 40,076 840,784.99 225
DGR WISDOMTREE U.S. QUALITY DIVIDE 65 1,727.05 1
DGRC WISDOMTREE CANADA QUALITY DIV 695 19,016.96 15
DGS DIVIDEND GROWTH SPLIT CORP CL 5,093 25,541.00 20
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 85 866.15 1
DHC DEER HORN CAPITAL INC ORD SHS 15,000 2,325.00 3
DHX DHX MEDIA LTD COM AND VAR VTG 429 915.43 6
DIAM STAR DIAMOND CORP COM 881 185.01 3
DII.A DOREL INDUSTRIES INC CL A MULT 300 1,593.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 18,469 95,097.15 67
DIR.UN DREAM INDUSTRIAL REIT UNITS 4,983 67,280.78 45
DIV DIVERSIFIED ROYALTY CORP COM 842 2,373.15 18
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 209 3,335.92 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,321 2,274.16 11
DJI DAJIN RESOURCES CORP COM 200 7.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 33,702 454,942.47 37
DLR.U HORIZON U.S. DOLLAR CURRENCY E 26,794 271,958.58 25
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 310 35.65 1
DML DENISON MINES CORP COM 9,725 6,172.75 10
DN DELTA 9 CANNABIS INC COM 2,890 1,924.09 24
DNG DYNACOR GOLD MINES INC COM 161 283.17 3
DNT CANDENTE COPPER CORP COM 633 28.485 1
DOL DOLLARAMA INC COM 84,518 3,963,700.51 489
DOO BRP INC SUB VTG SHS COM 41,498 2,138,207.55 180
DPM DUNDEE PRECIOUS METALS INC COM 26,513 117,087.72 160
DQI WISDOMTREE INTL QUALITY DIV GR 40 941.2 1
DR MEDICAL FACILITIES CORP COM 26,656 198,335.60 125
DRA.UN DREAM HARD ASSET ALTERNATIVES 801 5,927.41 5
DRG.UN DREAM GLOBAL REIT UNITS 320,886 5,344,548.57 248
DRM DREAM UNLIMITED CORP CL A SUB 3,386 33,667.55 18
DRT DIRTT ENVIRONMENTAL SOLUTIONS 32,701 190,671.33 105
DRX ADF GROUP INC SUB VTG SHS 25 31.25 1
DSG DESCARTES SYSTEMS GROUP INC CO 5,450 287,531.84 61
DSV DISCOVERY METALS CORP COM 300 150.0 1
DV DOLLY VARDEN SILVER CORP COM 10,000 4,000.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 331 11,315.56 9
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,952 179,526.74 21
DXU DYNAMIC ISHARES ACTIVE U.S. DI 43 1,462.84 3
DYA DYNACERT INC COM 1,176 662.6 4
DYME DIONYMED BRANDS ORD SHS AT XCN 235 32.25 2
E ENTERPRISE GROUP INC COM 166 29.05 1
EAM EAST AFRICA METALS INC COM 709 99.26 3
EAT NUTRITIONAL HIGH INTERNATIONAL 550 66.0 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 2,478 3,927.48 7
ECA ENCANA CORP COM 1,015,969 6,031,349.45 821
ECC ETHOS GOLD CORP COM 450 76.5 1
ECF.UN EAST COAST INVESTMENT GRADE IN 145 1,326.40 2
ECN ECN CAPITAL CORP COM 21,441 92,574.20 39
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 350 7,453.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 685 14,097.25 7
ECO ECOSYNTHETIX INC COM 87 258.39 1
EDR ENDEAVOUR SILVER CORP COM 6,591 21,116.65 28
EDT SPECTRAL MEDICAL INC COM 383 154.2 3
EDV ENDEAVOUR MINING CORP COM 27,988 688,815.39 164
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 200 1,518.00 1
EFL ELECTROVAYA INC 10,000 2,100.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 63,944 672,688.64 151
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 11,000 11,034.10 11
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 8,000 8,915.40 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 105 2,268.15 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 6,295.25 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 4,050 89,180.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 465 10,367.60 6
EFR ENERGY FUELS INC COM 8,473 22,161.20 34
EFR.DB ENERGY FUELS INC DEBS 4,000 4,054.60 4
EFX ENERFLEX LTD COM 14,228 155,442.20 54
EGL EAGLE ENERGY INC COM 901 18.02 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 366 815.05 5
EGT EGUANA TECHNOLOGIES INC COM 380 41.8 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 600 15,336.00 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 100 2,420.00 1
EIF EXCHANGE INCOME CORP COM 1,233 48,654.76 22
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 4,000 4,147.20 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 9,000 9,164.70 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 2,005.20 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 5,200 132,876.00 9
EIT.UN CANOE EIT INCOME FUND TRUST UN 773 8,067.81 22
EL ENGAGEMENT LABS INC COM 167 7.515 1
ELC ELYSEE DEVELOPMENT CORP COM 100 36.0 1
ELD ELDORADO GOLD CORP COM 2,966 30,841.17 50
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,449.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 3,700 81,828.00 7
ELV INVESCO S&P EMERGING MARKETS L 50 936.0 1
ELY ELY GOLD ROYALTIES INC COM 838 316.44 3
EMA EMERA INC COM 41,988 2,450,520.28 351
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,799 68,129.50 13
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 100 1,646.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,300 81,974.00 7
EMH EMERALD HEALTH THERAPEUTICS IN 17,663 23,630.18 42
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,050 52,419.00 9
EMM GIYANI METALS CORP COM 250 45.0 1
EMO EMERITA RESOURCES CORP COM 17,786 2,005.03 3
EMP.A EMPIRE LTD CL A COM 46,597 1,717,554.97 244
EMX EMX ROYALTY CORP COM 3,400 6,201.00 4
ENA ENABLENCE TECHNOLOGIES INC COM 100,000 1,500.00 3
ENB ENBRIDGE INC COM 233,574 10,805,222.52 1109
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,500 22,418.00 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,116 46,844.16 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,750 26,385.20 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 820 12,479.80 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 683 17,389.69 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,350 31,467.00 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,775 31,706.50 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 113 2,126.75 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,330 55,385.60 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 765 10,528.85 3
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,466.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 881 12,999.80 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,275 19,913.47 12
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,050 44,282.00 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 597 9,234.00 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,455 58,193.15 15
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,060 77,705.00 15
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,480 22,597.00 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 17,730.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 200 4,002.00 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,000 14,247.00 4
ENGH ENGHOUSE SYSTEMS LTD COM 10,251 362,909.82 86
ENRG NEW ENERGY METALS CORP COM 61 6.1 1
ENW ENWAVE CORP COM 2,972 5,704.82 25
EOG ECO ATLANTIC OIL & GAS LTD COM 4,005 9,532.00 17
EPI ESSA PHARMA INC COM 100 404.0 1
EQB EQUITABLE GROUP INC COM 10,794 1,126,908.10 87
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,800 43,264.00 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 55 1,191.26 2
EQX EQUINOX GOLD CORP COM CL A 105,858 771,937.34 69
ER EASTMAIN RESOURCES INC COM 64,600 7,751.50 4
ERA ELCORA ADVANCED MATERIALS CORP 385 25.025 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 300 1,405.00 4
ERF ENERPLUS CORP COM 97,953 889,938.83 380
ERO ERO COPPER CORP COM 29,103 531,164.35 139
ESI ENSIGN ENERGY SERVICES INC COM 8,145 22,792.72 94
ESM EURO SUN MINING INC COM 2,190 659.9 11
ESN ESSENTIAL ENERGY SERVICES LTD 12,500 3,778.75 3
ESPT UMG MEDIA LTD COM 389 71.965 1
ET EVERTZ TECHNOLOGIES LTD COM 9,352 150,039.08 20
ETHC ETHER CAPITAL ORD SHS AT NEOE 2,000 720.0 1
ETHI HORIZONS GLOBAL SUSTAINABILITY 10 279.8 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 992 1,651.02 9
ETMC E3 METALS CORP COM 80 36.8 1
ETP FIRST TRUST GLOBAL RISK MANAGE 23 434.7 1
ETR ETRUSCUS RESOURCES ORD SHS AT 9,000 3,095.00 2
EU ENCORE ENERGY CORP COM 177 22.125 1
EVE EVE & CO INC COM 76,401 18,454.23 7
EVER EVERGOLD CORP COM 852 159.75 2
EVT ECONOMIC INVT TR LTD 10 1,021.00 1
EX EXPLOREX RESOURCES ORD SHS AT 3,000 570.0 1
EXE EXTENDICARE INC COM 13,502 119,217.30 78
EXF EXFO INC COM 2,900 14,394.00 2
EXN EXCELLON RESOURCES INC COM 1,992 1,894.83 12
EXP EXPERION HOLDINGS LTD COM 72 12.86 3
EXS EXPLOR RESOURCES INC CL A COM 68,000 2,342.50 2
F FIORE GOLD LTD 5 2.225 1
FAF FIRE & FLOWER HOLDINGS CORP CO 10,139 12,118.12 19
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 550 3,470.00 2
FAI CI FIRST ASSET ACTIVE UTILITY 147 1,721.49 4
FAO CI FIRST ASSET ACTIVE CREDIT E 99 940.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 102 344.76 2
FC FIRM CAPITAL MORTGAGE INVESTME 168 2,332.16 5
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 4,000 4,030.40 1
FCC FIRST COBALT CORP COM 222,231 34,436.24 19
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,302 111,556.10 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 3,108 20,272.08 5
FCF FOUNDERS ADVANTAGE CAPITAL COR 3 3.3 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 1,122 28,246.78 3
FCID FIDELITY INTERNATIONAL HIGH DI 181 4,311.09 3
FCR FIRST CAPITAL REALTY INC COM 41,025 921,313.55 270
FCRH FIDELITY US DIV FOR RISING RTS 21 507.57 1
FCRR FIDELITY US DIVIDEND FOR RISIN 178 4,494.46 4
FCSB FIDELITY CANADIAN SHORT TERM C 5,100 128,520.00 1
FCU FISSION URANIUM CORP COM 10,600 3,687.45 12
FCUD FIDELITY US HIGH DIVIDEND INDE 5,445 134,927.10 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 100,500 1,760.00 4
FEC FRONTERA ENERGY CORP COM 2,937 33,652.28 28
FF FIRST MINING GOLD CORP COM 181,117 43,380.15 18
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,538 3,738,373.64 122
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,663 43,719.70 13
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,800 35,382.00 6
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,600 20,384.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 400 5,480.00 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 750 10,286.50 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 164 2,377.96 3
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 800 11,992.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 200 3,558.00 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 675 13,140.75 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 800 10,161.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 5,266 28,591.31 32
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,507 1,014.03 7
FFOX FIREFOX GOLD CORP COM 100 13.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 600 36.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 13,490 146,652.40 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 19,700 215,848.50 6
FHE FIRST TRUST ALPHADEX US ENERGY 25 211.0 1
FHG FIRST TRUST ALPHADEX US INDUST 32 931.84 1
FHQ FIRST TRUST ALPHADEX US TECHNO 36 1,543.32 1
FIE ISHARES CANADIAN FINANCIAL MON 12,274 85,935.64 15
FIG CI FIRST ASSET INVESTMENT GRAD 420 4,711.57 11
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 441 5,049.61 8
FIRE THE SUPREME CANNABIS CO INC CO 52,511 57,485.68 76
FIRE.DB THE SUPREME CANNABIS CO INC 6. 2,000 1,625.20 2
FISH SAILFISH ROYALTY CORP ORD SHS 1,600 1,760.00 2
FLCP FRANKLIN LIBERTY CORE PLUS BON 37 751.1 1
FLDM FRANKLIN LIBERTYQT INTERNATION 158 3,072.88 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 131 2,400.25 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,601 34,566.17 6
FLI CI FIRST ASSET U.S. & CANADA L 259 2,792.10 4
FLOT PURPOSE FLOATING RATE INCOME F 78 656.28 2
FLT DRONE DELIVERY CDA CORP COM 2,301 2,031.12 15
FLUS FRANKLIN LIBERTYQT U S EQUITY 120 3,045.44 3
FLWR THE FLOWR CORP COM 3,460 8,278.92 17
FLY FLYHT AEROSPACE SOLUTIONS LTD 25 33.75 1
FM FIRST QUANTUM MINERALS LTD COM 1,076,541 10,427,809.08 1244
FMC FORUM ENERGY METALS CORP COM 1,245 95.56 3
FMN FIDELITY MINERALS CORP COM 885,000 13,275.00 11
FMS FOCUS GRAPHITE INC COM 100,000 2,500.00 1
FN FIRST NATIONAL FINANCIAL CORP 10,292 403,823.85 32
FNV FRANCO NEVADA CORP COM 38,408 4,809,973.47 297
FOM FORAN MINING CORP COM 1,000 240.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 607 941.21 5
FOOD GOODFOOD MARKET CORP COM 2,603 7,089.10 5
FORK METAVERSE CAPITAL ORD SHS AT X 164,035 820.175 3
FPC FALCO RESOURCES LTD COM 515 126.175 2
FQC CI FIRST ASSET MSCI CANADA QUA 175 4,644.65 2
FR FIRST MAJESTIC SILVER CORP COM 11,323 143,879.86 66
FRII FRESHII INC SUB VOT SHS COM CL 1,856 5,622.63 9
FRU FREEHOLD ROYALTIES LTD COM 27,534 194,244.49 100
FRX FENNEC PHARMACEUTICALS INC COM 110 694.7 2
FSB CI FIRST ASSET ENHANCED SHORT 16,530 164,244.52 10
FSL FIRST TRUST SENIOR LOAN ETF CA 48 876.0 1
FST FIRST TRUST CANADIAN CAPITAL S 41 1,395.84 4
FSV FIRSTSERVICE CORP COM 5,086 688,514.63 86
FSZ FIERA CAPITAL CORP CL A SUB VT 3,566 36,122.84 24
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,056.20 2
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 17,000 17,508.30 1
FT FORTUNE MINERALS LTD COM 1,006 86.01 2
FTB FIRST TRUST TACTICAL BND IDX E 77 1,420.75 2
FTG FIRAN TECH GROUP CORP CO 2,050 7,646.50 3
FTN FINANCIAL 15 SPLIT CORP CL A C 2,602 16,624.53 30
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 65 655.2 1
FTS FORTIS INC COM 42,221 2,395,122.16 513
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 20 471.0 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,303 21,201.77 13
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 708 8,503.76 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 123 2,723.22 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,700 56,526.00 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,100 34,596.00 5
FTT FINNING INTERNATIONAL INC COM 32,784 710,334.81 152
FURA FURA GEMS INC COM 11,000 1,990.00 2
FVAN FIRST VANADIUM CORP COM 1,500 330.0 1
FVI FORTUNA SILVER MINES INC COM 3,555 15,106.09 33
FVL FREEGOLD VENTURES LTD COM 509 35.63 2
FW FLOW CAPITAL CORP COM 1,147 184.165 5
FXM CI FIRST ASSET MORNINGSTAR CAN 90 1,319.40 1
GABY GABRIELLAS KITCHEN ORD SHS AT 615 152.525 2
GAIA GAIA GROW CORP COM 500 25.0 1
GAME MILLENNIAL ESPORTS CORP COM 350 185.5 1
GBLT GBLT CORP COM 10,550 899.5 2
GBML GLOBAL BATTERY METALS LTD ORD 20,000 2,300.00 2
GBR GREAT BEAR RESOURCES LTD COM 1,355 10,484.37 14
GBU GABRIEL RESOURCES LTD COM 595,000 322,762.50 22
GC GREAT CANADIAN GAMING CORP COM 11,612 483,362.06 125
GCG.A GUARDIAN CAPITAL GROUP LTD CL 320 7,788.00 4
GCL COLABOR GROUP INC COM 32 17.8 3
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 5,000 4,192.00 1
GCM GRAN COLOMBIA GOLD CORP COM 14,236 76,040.92 33
GDI GDI INTEGRATED FACILITY SERVIC 88 2,508.24 3
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 6,000 7,113.00 6
GDL GOODFELLOW INC COM 100 539.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 515 5,429.54 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 7,550 77,851.50 11
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,700 28,782.00 3
GEI GIBSON ENERGY INC COM 50,892 1,151,982.08 292
GEMC GLOBAL ENERGY METALS CORP COM 200 5.0 1
GENE INVICTUS MD STRATEGIES CORP CO 31,566 6,404.56 18
GET GLANCE TECHNOLOGIES ORS SHS AT 700 31.5 1
GFG GFG RESOURCES INC COM 300 51.0 1
GG GALANE GOLD LTD COM 1,500 145.0 3
GGA GOLDGROUP MINING INC COM 1,360 47.6 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,604 26.81 4
GGB GREEN GROWTH BRANDS ORD SHS AT 203,046 325,935.78 142
GGD GOGOLD RESOURCES INC COM 2,352 1,435.28 11
GGI GARIBALDI RESOURCE CORP COM 314 552.45 8
GH GAMEHOST INC COM 252 2,099.60 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,408 63.36 3
GIB.A CGI INC COM 66,463 6,788,781.12 341
GIGA GIGA METALS CORP COM 11,550 4,439.50 8
GIII GEN III OIL CORP COM 1 0.2 1
GIL GILDAN ACTIVEWEAR INC COM 34,388 1,598,882.16 171
GLD GOLDON RESOURCES LTD COM 470 220.9 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 105,288 3,177.33 22
GLXY GALAXY DIGITAL HOLDINGS LTD OR 4,880 7,617.60 10
GMP GMP CAPITAL INC COM 2,485 5,862.90 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 275 3,707.75 3
GOLD GOLDMINING INC COM 1,003 1,154.27 18
GOM GOLDEN DAWN MINERALS INC COM 221 77.35 1
GOOS CANADA GOOSE HOLDINGS INC SUB 21,360 1,117,365.78 234
GOT GOLIATH RESOURCES LTD COM 393,000 28,010.00 9
GPH GRAPHITE ONE INC COM 100 16.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 165 33.0 1
GPR GREAT PANTHER MINING LTD COM 11,876 11,108.67 22
GPV GREENPOWER MOTOR COMPANY INC C 4,085 1,590.80 3
GQC GOLDQUEST MINING CORP COM 320 46.4 1
GRAT GRATOMIC INC COM 1,269,741 27,584.82 51
GRB GREENBRIAR CAPITAL CORP COM 2,310 1,730.10 3
GRG GOLDEN ARROW RESOURCES CORP CO 300 42.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 250 45.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 43,996 2,887,858.55 324
GSC GOLDEN STAR RESOURCES LTD COM 2,789 10,912.91 23
GSI GATEKEEPER SYSTEMS INC COM 22,500 3,511.25 4
GSP GENSOURCE POTASH CORP COM 50 5.75 1
GSR GOLDSTRIKE RESOURCES LTD COM 1,250 25.0 2
GSTR GREENSTAR BIOSCIENCES ORD SHS 500 47.5 1
GSV GOLD STANDARD VENTURES CORP CO 71,029 76,436.87 54
GSY GOEASY LTD COM 10,140 575,813.80 90
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 51,000 510.0 1
GTE GRAN TIERRA ENERGY INC COM 99,131 146,620.90 51
GTEC GTEC HOLDINGS LTD COM 1,130 304.25 5
GTII GREEN THUMB INDUSTRIES INC ORD 12,935 161,509.69 69
GTR GATLING EXPLORATION INC COM 3,318 1,668.54 6
GTT GT GOLD CORP COM 1,220 1,137.10 4
GUD KNIGHT THERAPEUTICS INC COM 5,375 39,590.02 31
GUY GUYANA GOLDFIELDS INC COM 18,723 18,353.66 25
GWA GOWEST GOLD LTD COM 1,500 397.5 1
GWM GALWAY METALS INC COM 15,250 4,581.25 4
GWO GREAT WEST LIFECO INC COM 105,666 3,212,896.91 245
GWO.PR.F GREAT WEST LIFECO INC 108 2,789.26 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,271 30,445.87 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,675 83,237.25 15
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 266 6,739.78 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 575 14,739.75 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 132 1,802.80 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 445 11,048.05 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 820 19,385.00 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,539 57,262.24 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,000 24,504.00 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 332 8,010.29 4
GWR GLOBAL WATER RESOURCES INC COM 600 9,576.00 3
GXE GEAR ENERGY LTD COM 5,869 2,534.49 6
GXS GOLDSOURCE MINES INC COM 57,000 4,859.50 5
GXU GOVIEX URANIUM INC COM CL A 115 16.675 1
GYA GUYANA GOLDSTRIKE INC COM 500 40.0 1
H HYDRO ONE LTD COM 42,461 1,059,051.07 342
HAB HORIZONS ACTIVE CORPORATE BOND 4,655 51,596.13 17
HAC HORIZONS SEASONAL ROTATION CL 282 6,135.99 5
HAD HORIZONS ACTIVE CDN BOND CL E 427 4,469.09 8
HAF HORIZONS ACTIVE GLOBAL FXD INC 159 1,227.42 4
HALO HALO LABS ORD SHS AT NEOE 5,906 1,698.06 3
HARV HARVEST HEALTH & RECREATION OR 126,549 487,774.52 257
HARY HARRYS MANUFACTURING ORD SHS A 60,000 4,200.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 200 4,614.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 7,943 386,279.69 8
HBC HUDSONS BAY CO COM 5,764 56,721.79 56
HBF HARVEST BRAND LEADERS PLUS INC 242 2,242.32 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 20 119.0 1
HBM HUDBAY MINERALS INC COM 122,556 548,491.12 448
HBOR HARBORSIDE ORD SHS AT XCNQ 4,944 7,955.48 14
HBU BETAPRO GOLD BULLION 2X DAILY 639 6,244.61 6
HCG HOME CAPITAL GROUP INC COM 2,384 60,703.11 27
HCN HORIZONS CHINA HIGH DIV YIELD 10 222.15 2
HDI HARDWOODS DISTRIBUTION INC COM 200 2,220.00 2
HED BETAPRO S&P TSX CAPPED ENERGY 50 654.5 1
HEF HORIZONS ENHANCED INCOME FINAN 60 497.4 1
HEJ HORIZONS ENHANCED INCOME INTER 20 110.6 1
HELX HELIX APPLICATIONS INC COM 425 61.625 1
HEO H2O INNOVATION INC COM 77 92.13 2
HEP HORIZONS ENHANCED INCOME GOLD 792 22,779.60 8
HEXO HEXO CORP COM 76,053 388,746.23 251
HEXO.WT HEXO CORP COM WTS EX 01/30/20 6,000 4,800.00 4
HFP HORIZONS ACTIVE FLTG RATE PFD 334 2,570.44 2
HFR HORIZONS ACTIVE FLOATING RATE 11,045 111,111.05 10
HFU BETAPRO S&P TSX CAPPED FINANCI 75 3,099.50 3
HFY HAMILTON GLOBAL FINANCIALS YIE 175 2,746.00 2
HGD BETAPRO CANADIAN GOLD MINERS 2 79,577 327,437.29 30
HGI.UN GLOBAL TELECOM & UTILITIES INC 500 4,665.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 2,318 40,627.59 23
HGY HORIZONS GOLD YIELD ETF UNIT C 6,060 30,662.40 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 66 941.16 1
HHL HARVEST HEALTHCARE LEADERS INC 9,893 72,713.26 6
HHL.U HARVEST HEALTHCARE LEADERS INC 10,000 74,100.00 1
HIG BROMPTON GLOBAL HEALTHCARE INC 500 4,552.50 1
HIGH HIGHGOLD MINING INC COM 116 128.27 2
HITI HIGH TIDE ORD SHS AT XCNQ 1,200 359.1 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 65,942 11,855.49 23
HIX BETAPRO S&P TSX 60 DAILY INVER 70 402.0 2
HLF HIGH LINER FOODS INC COM 1,387 15,124.93 14
HME HEMISPHERE ENERGY CORP COM 10,000 1,700.00 1
HMJI BETAPRO MARIJUANA COMPANIES IN 1,071 33,000.42 4
HMJU BETAPRO MARIJUANA COMPANIES 2X 92 525.34 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 76,508 908,169.30 281
HMP HORIZONS ACTIVE CDN MUNICIPAL 8,043 79,907.85 15
HMUS HORIZONS US MARIJUANA INDEX ET 450 2,313.50 5
HND BETAPRO NATURAL GAS 2X DAILY B 52,576 432,420.07 45
HNL HORIZON NORTH LOGISTICS INC CO 183,714 188,306.72 33
HNU BETAPRO NATURAL GAS 2X DAILY B 37,694 342,268.06 79
HNY HORIZONS NATURAL GAS YIELD ETF 50 506.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 283,946 1,440,984.71 98
HOM.U BSR REIT UNITS 1,554 17,422.50 2
HOM.UN BSR REIT UNITS 1,000 14,980.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 993 6,641.09 15
HOU BETAPRO CRUDE OIL 2X DAILY BUL 461,370 2,340,608.58 156
HPF HARVEST ENERGY LEADERS PLUS IN 50 193.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 29,607 230,100.32 50
HPS.A HAMMOND POWER SOLUTIONS INC CL 480 3,794.80 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 18,948 98,457.10 14
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,371 378,610.54 22
HR.UN H&R REIT UNITS 61,835 1,446,954.79 349
HRA HORIZONS GLOBAL RISK PARITY ET 60 648.6 1
HRC HELIO RESOURCE CORP COM 400 48.0 1
HRT HARTE GOLD CORP COM 51,077 12,766.28 5
HRX HEROUX-DEVTEK INC COM 5,587 93,800.83 28
HS HEALTHSPACE DATA SYSTEMS ORD S 500 20.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 26,338 347,233.45 18
HSE HUSKY ENERGY INC COM 199,820 1,828,549.92 479
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,750 29,125.00 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 5,100 80,646.00 12
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 100 1,727.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 200 3,492.00 2
HSI H-SOURCE HOLDINGS LTD CL A COM 938 42.21 1
HSL HORIZONS ACTIVE FLOATING RATE 376 3,575.04 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,200 2,872.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 478 27,735.82 11
HTA HARVEST TECH ACHIEVERS GROWTH 39 403.47 2
HTL HAMILTON THORNE LTD COM 483 499.0 3
HUC HORIZONS CRUDE OIL ETF 40 472.0 1
HUF HORIZONS ACTIVE US FLOATING RA 600 8,070.00 2
HUG HORIZONS GOLD ETF 5,110 66,737.20 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,034,457 74,636.74 251
HUN HORIZONS NATURAL GAS CL A ETF 60 423.6 1
HUT HUT 8 MINING CORP COM 12,897 28,206.36 14
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 70 1,528.30 3
HUV BETAPRO S&P 500 VIX SHORT TERM 44,859 191,469.62 34
HUZ HORIZONS SILVER ETF 58 531.28 1
HVT HARVEST ONE CANNABIS INC COM 7,792 3,152.74 21
HWO HIGH ARCTIC ENERGY SERVICES IN 50 111.5 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 25 123.0 1
HXDM HORIZONS INTL DEVELOPED MARKET 88 2,910.16 1
HXH HORIZONS CDN HIGH DIVIDEND IND 13,920 446,552.60 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 5 289.75 1
HXS HORIZONS S&P 500 INDEX ETF CLA 336 25,386.18 9
HXT HORIZONS S&P / TSX 60 UNIT CL 9,625 348,227.78 31
HXU BETAPRO S&P TSX 60 2X DAILY BU 172 6,776.40 3
HXX HORIZONS EURO STOXX 50 INDEX E 148 4,604.32 3
HYI HORIZONS ACTIVE HIGH YIELD BON 494 4,709.62 3
HZU BETAPRO SILVER 2X DAILY BULL E 383 4,915.73 9
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 70 1,557.50 1
IAG IA FINANCIAL CORP INC COM 18,336 1,089,333.84 168
IAN IANTHUS CAPITAL ORD SHS AT XCN 27,205 50,726.82 35
IBAT INTERNATIONAL BATTERY METALS L 425 48.875 1
IBIT INTERBIT LTD COM 11,273 2,447.95 6
ICAN INTEGRATED CANNABIS COMPANY OR 450 167.03 2
ICO ICO THERAPEUTICS INC COM 83 10.375 1
IDG INDIGO BOOKS & MUSIC INC 910 5,001.00 6
IFC INTACT FINANCIAL CORP COM 34,729 4,688,705.26 401
IFC.PR.A INTACT FINANCIAL CORP PFD NON 300 4,045.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,911 32,164.68 9
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 400 6,866.00 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 90 2,166.30 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 350 8,485.50 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,500 46,850.00 4
IFC.R INTACT FINANCIAL CORP SUBSCRIP 1,259 168,364.04 14
IFP INTERFOR CORP COM 28,322 365,561.38 228
IGB PURPOSE MANAGED DURATION INVES 279 5,443.98 5
IGCF PIMCO INVESTMENT GRADE CREDIT 77 1,559.25 2
IGM IGM FINANCIAL INC COM 6,678 243,445.65 102
IGX INTELGENX TECHNOLOGIES CORP CO 200 186.0 1
III IMPERIAL METALS CORP COM 1 2.04 1
IIP.UN INTERRENT REAL ESTATE INVESTM 25,640 418,157.06 164
ILV INVESCO S&P INTL DEVELOPED LOW 67 1,637.28 2
IMCX IMC INTERNATIONAL MINING ORD S 2 1.06 1
IMG IAMGOLD CORP COM 84,510 405,997.83 198
IMO IMPERIAL OIL LTD COM 79,602 2,661,854.88 295
IMV IMV INC COM 100 350.0 1
IN INMED PHARMACEUTICALS INC COM 2,867 809.93 25
INC.UN INCOME FINANCIAL TRUST UNIT 24 231.6 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 50 177.5 1
INE INNERGEX RENEWABLE ENERGY INC 116,614 1,867,906.50 367
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 30,000 31,012.50 6
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 45,000 45,310.00 9
INE.PR.A INNERGEX RENEWABLE ENERGY INC 870 11,766.60 4
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,700 38,474.00 4
INLA INTERLAPSE TECHNOLOGIES CORP C 208 76.96 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 2 20.94 2
INP INPUT CAPITAL CORP COM 350 266.0 1
IOM ASSURE HOLDINGS CORP COM 200 348.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 53,648 1,881.01 5
IP IMAGINATION PARK TECHNOLOGIES 1,240 49.6 2
IPCI INTELLIPHARMACEUTICS INTERNATI 1,300 292.5 5
IPCO INTERNATIONAL PETROLEUM CORP C 848 3,872.50 9
IPL INTER PIPELINE LTD COM 66,638 1,475,198.92 490
IPLP IPL PLASTICS INC COM 200 1,571.00 1
IPO INPLAY OIL CORP COM 60 38.2 2
IPT IMPACT SILVER CORP COM 578 205.44 2
IRI IEMR RESOURCES INC COM 100,000 1,500.00 1
IRV IRVING RESOURCES ORD SHS AT XC 600 1,539.00 5
ISH INNER SPIRIT HOLDINGS ORD SHS 200 31.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 9,095 2,555.12 7
ISS INTERNATIONAL SAMUEL EXPLORATI 400,000 4,000.00 2
ISV INFORMATION SERVICES CORP CL A 277 4,352.44 2
ITC INTRINSYC TECHNOLOGIES CORP CO 19 25.55 5
ITH INTERNATIONAL TOWER HILL MINES 5,000 3,650.00 1
ITKO IDAHO CHAMPION GOLD MINES CANA 70,000 2,975.00 1
ITP INTERTAPE POLYMER GROUP INC 73,417 1,213,298.60 126
ITR INTEGRA RESOURCES CORP COM 6,000 7,500.00 1
ITX THE INTERTAIN GROUP LTD COM 1,200 14,244.00 3
IVI IVRNET INC COM 1,480 37.0 2
IVN IVANHOE MINES LTD COM CL A 23,475 80,947.94 90
IVQ INVESQUE INC COM (CAD) 2,853 25,016.60 9
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 15,000 13,108.50 1
IVQ.U INVESQUE INC COM 12,313 80,179.54 61
IZ INTERNATIONAL ZEOLITE CORP COM 40,000 3,975.00 2
JAG JAGUAR MINING INC COM 4,166 786.13 3
JE JUST ENERGY GROUP INC COM 11,436 35,012.34 90
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,282.40 1
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 300 5,208.00 2
JET CANADA JETLINES LTD COM 2,024 519.98 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 704.0 1
JOR JOURDAN RESOURCES INC COM 51,100 766.5 2
JOSE JOSEMARIA RESOURCES INC COM 70 42.0 3
JRV JERVOIS MINING LTD ORD SHS 1,855 347.825 9
JTC JEMTEC INC COM 200 274.0 1
JTR GREENSPACE BRANDS INC COM 401 74.2 2
JUGR JUGGERNAUT EXPLORATION LTD COM 66,000 662.5 30
JUJU INTERNATIONAL CANNABRANDS ORD 600 15.0 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 4,081 8,026.45 11
JWCA JAMES E WAGNER CULTIVATION COR 935 417.865 7
JWEL JAMIESON WELLNESS INC COM 8,789 206,568.36 58
K KINROSS GOLD CORP COM 73,899 476,923.88 202
KAT KATANGA MINING LTD ORD SHS 1,828 731.81 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,641 320.24 6
KBL K-BRO LINEN INC COM 469 17,322.40 7
KBLT COBALT 27 CAPITAL CORP COM 153,387 651,437.75 68
KCC KINCORA COPPER LTD COM 200 14.0 1
KEG.UN KEG ROYALTIES INCOME FD 359 5,880.09 10
KEL KELT EXPLORATION LTD COM 37,707 117,422.87 122
KEN KENADYR MINING HOLDINGS CORP C 600 45.0 1
KER KERR MINES INC COM 26,603 3,988.53 6
KEW KEW MEDIA GROUP INC VAR VOTG A 846 5,429.10 3
KEY KEYERA CORP COM 45,783 1,427,611.90 395
KG KLONDIKE GOLD CORP COM 12,485 3,186.10 2
KHRN KHIRON LIFE SCIENCES CORP COM 1,509 1,744.69 13
KL KIRKLAND LAKE GOLD LTD COM 30,818 1,907,276.12 271
KLY KALYTERA THERAPEUTICS INC COM 2,012 80.48 4
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 718,000 7,180.00 3
KML KINDER MORGAN CANADA LTD REST 1,717 24,741.02 31
KML.PR.A KINDER MORGAN CANADA LTD CUM R 700 16,352.00 1
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,000 23,010.00 1
KMP.UN KILLAM APARTMENT REIT UNITS 36,519 756,212.45 203
KNT K92 MINING INC COM 26,084 61,596.98 31
KOPR KOPR POINT VENTURES ORD SHS AT 1,000 65.0 1
KOR CORVUS GOLD INC COM 95 190.95 1
KPT KP TISSUE INC COM 130 1,160.30 3
KS KLONDIKE SILVER CORP COM 300,000 9,000.00 4
KSI KNEAT.COM INC COM 160 208.02 5
KTN KOOTENAY SILVER INC COM 1,564 414.24 5
KUT REDISHRED CAPITAL CORP COM 215 180.6 1
KWG KWG RESOURCES ORD SHS AT XCNQ 700 7.0 1
KXS KINAXIS INC COM 26,555 2,162,219.13 116
L LOBLAWS COS LTD COM 16,324 1,224,029.26 204
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,484 37,554.56 4
LABS MEDIPHARM LABS CORP COM 68,223 267,327.13 119
LAC LITHIUM AMERICAS CORP COM 1,422 5,848.83 17
LAD NEW CAROLIN GOLD CORP COM 200 25.0 1
LAS.A LASSONDE INDUSTRIES INC CL A S 246 45,155.43 4
LB LAURENTIAN BANK OF CANADA COM 14,760 660,467.48 87
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,095 17,368.85 10
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,200 30,951.00 8
LBC LIBERO COPPER & GOLD CORP COM 400 62.0 1
LBM LIONS BAY MINING ORD SHS AT XC 748 74.8 1
LBS LIFE & BANC SPLIT CORP CL A CO 237 1,777.58 4
LCS BROMPTON LIFECO SPLIT CORP CL 200 928.0 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 453 4,620.07 2
LEM LEADING EDGE MATERIALS CORP CO 383 42.13 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 50 515.0 1
LGD LIBERTY GOLD CORP COM 131,820 127,542.33 80
LGO LARGO RESOURCES LTD COM 147,778 206,759.92 248
LGT.B LOGISTEC CORP 100 3,731.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 22,771 9,252.56 26
LI AMERICAN LITHIUM CORP COM 692 120.06 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 700 38.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 45,572 1,048,874.70 223
LIO LION ONE METALS LTD COM 533 492.2 2
LITH LITHIUM CHILE INC COM 400 132.0 2
LITT ROADMAN INVESTMENTS CORP COM 58,000 2,917.50 6
LIVE GLOBALIVE TECHNOLOGY INC COM 300 19.5 1
LLG MASON GRAPHITE INC COM 850 205.5 3
LLO.P LL ONE INC COM 380 95.0 1
LLP LEANLIFE HEALTH ORD SHS AT XCN 999 49.95 1
LLT LITELINK TECHNOLOGIES ORD SHS 1,172 211.46 5
LMC LEAGOLD MINING CORP COM 5,690 14,791.16 34
LME LAURION MINERAL EXPL INC COM 79 15.01 1
LMR LOMIKO METALS INC COM 500 12.5 1
LND INSPIRA FINANCIAL INC COM 190 25.65 1
LNF LEONS FURNITURE LTD COM 2,636 40,967.42 11
LNR LINAMAR CORP COM 9,541 368,969.86 122
LOVE CANNARA BIOTECH ORD SHS AT XCN 8,800 1,476.50 4
LPK LUPAKA GOLD CORP COM 159 2.385 1
LPS LEGEND POWER SYSTEMS INC COM 5 1.05 1
LRA LARA EXPLORATION LTD COM 11,250 6,527.50 2
LS MIDDLEFIELD HEALTHCARE & LIFE 8 79.76 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 29,559 893,921.53 217
LTE LITE ACCESS TECHNOLOGIES INC C 1 0.115 1
LTV LEONOVUS INC COM 535 16.05 1
LUC LUCARA DIAMOND CORP COM 16,562 17,580.76 25
LUG LUNDIN GOLD INC COM 24,583 195,708.84 109
LUKY LUCKYSTRIKE RESOURCES LTD COM 60 1.8 1
LUM LUMINA GOLD CORP COM 3 1.77 1
LUN LUNDIN MINING CORP COM 215,317 1,348,508.99 1025
LXE LEUCROTTA EXPLORATION INC COM 8,500 4,850.00 3
LXG LEXAGENE HOLDINGS INC COM 792 390.92 3
LXR LXRANDCO INC CLS B COM 320 52.2 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 854 529.56 4
M MOSAIC CAPITAL CORP COM 31 167.1 2
MAG MAG SILVER CORP COM 2,271 32,038.70 32
MAI MINERA ALAMOS INC COM 50,000 9,000.00 4
MAL MAGELLAN AEROSPACE CORP COM 5 74.0 1
MAX MIDAS GOLD CORP COM 1,786 1,126.56 11
MAXR MAXAR TECHNOLOGIES INC COM 11,450 122,498.65 74
MBA CIBT EDUCATION GROUP INC COM 1,000 670.0 1
MBX MICROBIX BIOSYSTEMS INC 1,000 210.0 1
MCLD UNIVERSAL MCLOUD CORP COM 138 58.15 2
MCR MACRO ENTERPRISES INC COM 330 1,268.40 2
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,705.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,039 6,837.27 9
MDI MAJOR DRILLING GROUP INTL INC 33,427 216,013.03 96
MDL MEDALLION RESOURCES LTD COM 500 42.5 1
MDP MEDEXUS PHARMACEUTICALS INC CO 400 1,620.00 2
MDX MEDX HEALTH CORP COM 51,500 5,407.50 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 2,066 47,802.58 3
MEG MEG ENERGY CORP COM 99,734 522,846.64 122
MENE MENE INC COM 13,260 7,112.80 10
MEQ MAINSTREET EQUITY CORP 1,801 113,589.08 3
META NATIONAL ACCESS CANNABIS CORP 981 380.13 11
MFC MANULIFE FINANCIAL CORP COM 81,215 1,907,026.53 643
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 418 9,054.88 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 200 4,186.00 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,200 27,370.00 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 900 16,361.00 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,700 55,765.00 13
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,862 53,721.42 21
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 550 10,145.00 6
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,267 22,347.55 6
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,250 66,947.00 15
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,465 38,509.45 11
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,013 77,512.53 17
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 300 5,460.00 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 262 6,370.22 4
MFI MAPLE LEAF FOODS INC COM 26,002 767,114.98 137
MFM MARIFIL MINES LTD COM 19,400 1,455.00 3
MFR.UN MANULIFE FLOATING RATE SENIOR 559 4,147.36 10
MFT MACKENZIE FLOATING RATE INCOME 37,373 754,977.27 27
MG MAGNA INTERNATIONAL INC COM 22,074 1,480,168.20 286
MGB MACKENZIE CORE PLUS GLOBAL PXD 218 4,223.24 6
MGG MINAURUM GOLD INC COM 200 82.0 1
MGM MAPLE GOLD MINES LTD COM 154,393 15,931.80 8
MGW MAPLE LEAF GREEN WORLD ORD SHS 600 49.5 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 620 145.775 5
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,000 140.0 1
MI.UN MINTO APARTMENT REIT UNITS 8,434 193,874.17 28
MIC GENWORTH MI CANADA INC COM 13,273 693,486.24 80
MID.UN MINT INCOME FUND TRUST UNIT 2,659 15,843.85 12
MIN EXCELSIOR MINING CORP COM 400 394.0 2
MIT THE MINT CORP COM 330 11.55 1
MJ TRUE LEAF BRANDS INC ORD SHS A 117 26.91 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,834 7,388.51 10
MKB MACKENZIE CORE PLUS CAN FXD IN 13,162 278,670.64 24
MKC MACKENZIE MAXIMUM DIVERSIFICAT 75 1,817.25 1
MKO MAKO MINING CORP COM 844 151.92 3
MKP MCAN MORTGAGE CORP COM 230 3,656.85 4
ML MILLENNIAL LITHIUM CORP COM 2,127 2,945.55 5
MMEN MEDMEN ENTERPRISES SUB VOTING 82,544 185,833.45 59
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 31,500 9,147.50 7
MMG METALLIC MINERALS CORP COM 400 76.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 155 6.975 1
MMP.UN PRECIOUS METALS & MINING TRUST 65 106.6 1
MMS MACARTHUR MINERALS LTD ORD SHS 644,000 32,200.00 9
MMV MINERAL MOUNTAIN RESOURCES LTD 10,100 1,718.00 2
MMX MAVERIX METALS INC COM 75 404.5 2
MN MANGANESE X ENERGY CORP COM 1,000 115.0 1
MNS ROYAL CANADIAN MINT-CANADIAN S 60 832.8 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,508 53,685.80 6
MOL MOLORI ENERGY INC COM 200 53.0 1
MOZ MARATHON GOLD CORP COM 40,264 58,427.46 37
MPH MEDICURE INC COM 520 2,220.20 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 95 115.4 5
MPXI MPX INTERNATIONAL ORD SHS AT X 1,938 816.795 11
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,001.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 1,936 14,874.16 6
MRC MORGUARD CORP 3,413 685,265.93 55
MRD MELCOR DEVELOPMENTS LTD COM 304 3,726.00 3
MRE MARTINREA INTERNATIONAL INC CO 17,521 178,851.07 119
MRG.UN MORGUARD NORTH AMERICAN RESIDE 9,131 185,952.25 32
MRO MILLROCK RESOURCES INC COM 100 8.5 1
MRS MISSION READY SOLUTIONS INC CO 200 40.0 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 5,000 5,015.50 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 271 3,180.00 4
MRU METRO INC CL A COM SUB VTG 43,389 2,517,142.00 320
MRZ MIRASOL RESOURCES LTD COM 395 213.3 3
MSI MORNEAU SHEPHELL INC COM 12,669 412,098.11 48
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 15,000 19,464.00 2
MSV MINCO SILVER CORP COM 568 444.78 7
MT M3 METALS CORP COM 100 10.0 1
MTA METALLA ROYALTY AND STREAMING 22,975 33,151.26 23
MTL MULLEN GROUP LTD COM 24,224 193,935.58 71
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 116,000 118,596.00 56
MTLO MARTELLO TECHNOLOGIES GROUP IN 524 139.62 5
MTS METALLIS RESOURCES INC COM 2,000 1,340.00 1
MTY MTY FOOD GROUP INC COM 2,380 153,495.54 31
MUB MACKENZIE UNCONSTRAINED BOND E 6,431 132,378.81 8
MUS MACKENZIE MAXIMUM DIVERSIFICAT 128 3,513.79 2
MUX MCEWEN MINING INC COM 6,345 13,580.40 9
MVN MADALENA ENERGY INC COM 117,500 11,495.00 4
MVP MEDIAVALET INC COM 300 138.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 866 20,947.96 4
MWM MICRON WASTE TECHNOLOGIES ORD 820 168.2 4
MWX MINEWORX TECHNOLOGIES LTD COM 34,463 6,630.28 4
MX METHANEX CORP COM 8,211 374,125.07 84
MXR MAX RESOURCES CORP COM 250,001 13,000.06 8
MYA MAYA GOLD & SILVER INC COM 484 879.88 3
MYM MYM NUTRACEUTICALS INC ORD SHS 100 14.0 1
N NAMASTE TECHNOLOGIES INC COM 5,501 2,513.80 31
NA NATIONAL BANK OF CANADA MONTRE 90,614 5,928,839.01 376
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,625 41,262.50 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 500 10,510.00 3
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,300 80,106.00 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,976 58,993.08 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,280 89,381.90 9
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,575 71,517.75 12
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,155 29,456.51 11
NAB NABIS HOLDINGS ORD SHS AT XCNQ 52,000 4,420.50 3
NAN NORTH AMERICAN NICKEL INC COM 1,302 234.51 6
NB NIOCORP DEVELOPMENTS LTD COM 397 222.32 2
NBVA NUBEVA TECHNOLOGIES LTD COM 200 17.0 1
NBY NIOBAY METALS INC COM 8,470 3,635.70 4
NC NETCENTS TECHNOLOGY ORD SHS AT 943 444.925 4
NCP NICKEL CREEK PLATINUM CORP COM 1,151 100.165 2
NCU NEVADA COPPER CORP COM 197,450 43,649.75 23
NDM NORTHERN DYNASTY MINERALS LTD 2,490 1,888.04 8
NDVA INDIVA LTD COM 184 51.49 6
NEE NORTHERN VERTEX MINING CORP CO 12,000 3,420.00 1
NEO NEO PERFORMANCE MATERIALS INC 1,495 15,639.28 10
NEPT NEPTUNE WELLNESS SOLUTIONS INC 698 3,502.00 11
NERD NERDS ON SITE ORD SHS AT XCNQ 378 54.81 1
NEXT NEXTSOURCE MATERIALS INC COM 100,633 4,028.49 5
NFI NFI GROUP INC COM 14,406 395,268.55 135
NG NOVAGOLD RESOURCES INC COM 11,147 97,122.00 44
NGD NEW GOLD INC COM 103,783 141,034.37 252
NGE NEVADA EXPLORATION INC COM 100 20.0 1
NGT NEWMONT GOLDCORP CORP COM 1,383 70,179.87 29
NGW NEXT GREEN WAVE HOLDINGS ORD S 73,038 12,159.74 9
NGZ NRG METALS INC COM 900 81.0 2
NHK NIGHTHAWK GOLD CORP COM 280 130.65 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 37,271 51,062.56 16
NKW NAIKUN WIND ENERGYGROUP INC CO 50,500 12,345.00 7
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 275 153.02 3
NLH NOVA LEAP HEALTH CORP COM 30 8.4 1
NMX NEMASKA LITHIUM INC COM 203,767 44,643.54 38
NNO NANO ONE MATERIALS CORP COM 121 151.25 2
NOA NORTH AMERICAN CONSTRUCTION GR 4,938 70,933.40 41
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 1,000 999.9 1
NOR NORDIC GOLD INC COM 500 17.5 1
NOT NORONT RESOURCES LTD COM 475 99.75 2
NOU NOUVEAU MONDE GRAPHITE INC COM 45,500 9,441.25 4
NPI NORTHLAND POWER INC COM 77,136 2,015,560.98 397
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,700 23,530.00 8
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 800 14,432.00 1
NPI.R NORTHLAND POWER INC SUB RECEIP 5,790 149,916.30 16
NPK VERDE AGRITECH PLC ORD SHS 190 121.6 1
NPRF NBI ACTIVE CANADIAN PREFERRED 79 1,516.94 2
NRI NUVO PHARMACEUTICALS INC COM 402 166.83 2
NRN NORTHERN SHIELD RESOURCES INC 500 32.5 1
NRTH 48NORTH CANNABIS CORP COM 37,036 21,055.50 21
NSHS NANOSPHERE HEALTH SCIENCES ORD 556 50.04 1
NSP NATURALLY SPLENDID ENTERPRISES 500 42.5 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,198 789.7 4
NTR NUTRIEN LTD COM 26,292 1,708,768.75 366
NTS NANOTECH SECURITY CORP COM 124 58.28 1
NTW NORTHWAY RESOURCES CORP COM 100 11.0 1
NTY 92 RESOURCES CORP COM 1,223,292 18,350.84 12
NU NEUTRISCI INTERNATIONAL INC CO 150 7.5 2
NUAG NEW PACIFIC METALS CORP COM 10,825 48,856.65 28
NUG NULEGACY GOLD CORP COM 1,253 84.56 2
NVA NUVISTA ENERGY LTD COM 51,148 110,002.53 116
NVCN NEOVASC INC COM 110 527.6 2
NVO NOVO RESOURCES CORP COM 47,402 117,831.28 108
NVU.UN NORTHVIEW APARTMENT REIT UNITS 33,307 985,315.67 93
NWC NORTH WEST CO INC VAR VOTG AND 8,702 246,337.21 67
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 3,000 3,119.70 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 36,137 425,336.79 95
NXE NEXGEN ENERGY LTD COM 10,034 17,124.27 68
NXG NEXGENRX INC COM 300 90.0 1
NXJ NEXJ SYSTEMS INC COM 500 460.0 1
NXN NXGOLD LTD COM 250 7.5 1
NXO NEXOPTIC TECHNOLOGY CORP COM 710 282.5 4
NXR.UN NEXUS REIT UNITS 29,262 58,069.10 46
NXS NEXUS GOLD CORP COM 3,180,625 241,177.49 73
OBE OBSIDIAN ENERGY LTD COM 243 235.43 5
OCG OUTCROP GOLD CORP COM 9,725 1,895.25 4
OCO OROCO RESOURCE CORP COM 200 78.0 1
OGC OCEANAGOLD CORP COM 129,841 456,431.39 324
OGI ORGANIGRAM HOLDINGS INC COM 59,443 260,313.49 164
OH ORIGIN HOUSE ORD SHS AT XCNQ 9,803 59,257.97 52
OIII O3 MINING INC COM 373 926.42 6
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,494 637.42 7
OLA ORLA MINING LTD COM 7,001 11,278.63 5
OM OSISKO METALS INC COM 100 49.5 1
ONC ONCOLYTICS BIOTECH INC COM 560 343.5 3
ONE 01 COMMUNIQUE LABORATORY INC C 10,000 1,000.00 1
ONEB ONE NORTH AMERICAN CORE PLUS B 2,000 103,626.00 2
ONEX ONEX CORP SUB VTG 10,307 813,598.61 121
OPT OPTIVA INC SUBORDINATE VOTING 1 43.38 1
OR OSISKO GOLD ROYALTIES LTD COM 10,635 135,183.78 76
ORC.B ORCA EXPLORATION GROUP INC CL 800 5,016.00 3
ORCD ORCHID VENTURES ORD SHS AT XCN 500 50.0 1
ORE OREZONE GOLD CORP COM 858 604.88 2
ORG ORCA GOLD INC COM 5,076 1,852.74 2
ORL OROCOBRE LTD ORD SHS 600 1,332.00 1
OS OSPREY GOLD DEVELOPMENT LTD CO 500 22.5 1
OSB NORBORD INC COM 33,139 1,010,954.55 165
OSI OSINO RESOURCES CORP COM 200 154.0 2
OSK OSISKO MINING INC COM 80,056 262,490.36 184
OSS ONESOFT SOLUTIONS INC COM 305 183.0 2
OTEX OPEN TEXT CORP COM 19,804 1,062,201.40 193
OYL CGX ENERGY INC COM 5,942 4,825.02 4
PAAS PAN AMERICAN SILVER CORP COM 1,460 31,427.54 23
PAC PACTON GOLD INC COM 673,183 108,871.60 26
PAT PATRIOT ONE TECHNOLOGIES INC C 31,970 42,598.89 37
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 2,000 650.0 1
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 560.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 3,056 285,241.29 50
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 30,000 30,378.00 2
PBL POLLARD BANKNOTE LTD COM 3,517 69,921.41 22
PCLO PHARMACIELO LTD COM 13,939 64,721.19 94
PCY PROPHECY DEVELOPMENT CORP COM 56,946 25,316.19 129
PD PRECISION DRILLING CORP COM 168,702 246,108.38 324
PDC INVESCO CANADIAN DIVIDEND INDE 4,394 123,015.45 14
PDL NORTH AMERICAN PALLADIUM LTD C 306,040 6,004,140.66 368
PDV PRIME DIVIDEND CORP CL A COM 90 608.4 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 17 178.5 1
PE PURE ENERGY MINERALS LTD COM 650 35.25 2
PEA PIERIDAE ENERGY LTD COM 4,050 3,927.50 3
PEGI PATTERN ENERGY GROUP INC COM C 883 31,374.34 13
PEO PEOPLE CORP COM 1,756 15,893.97 7
PEY PEYTO EXPLORATION & DEVELOPMEN 176,306 496,174.26 706
PFG PURPOSE GLOBAL FINANCIALS INCO 400 3,628.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 4 79.6 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 332 6,592.52 5
PFM PRONTOFORMS CORPORATION COM 500 280.0 1
PG PREMIER GOLD MINES LTD COM 27,722 52,292.02 103
PGF PENGROWTH ENERGY CORP COM 8,167 1,946.84 12
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 388 4,107.22 8
PGL INVESCO LONG TERM GOVERNMENT B 1 25.62 1
PGM PURE GOLD MINING INC COM 80,900 47,720.00 13
PGV PRODIGY VENTURES INC COM 500 102.5 1
PGX PROSPER GOLD CORP COM 240 18.0 1
PGZ PAN GLOBAL RESOURCES INC COM 10,000 800.0 2
PHE PURPOSE TACTICAL HEDGED EQUITY 20 503.0 1
PHO PHOTON CONTROL INC 200 186.0 1
PHX PHX ENERGY SERVICES CORP COM 500 1,276.50 2
PHYS SPROTT PHYSICAL GOLD TRUST 1,070 17,072.00 3
PHYS.U SPROTT PHYSICAL GOLD TRUST 50 601.5 1
PIC.A PREMIUM INCOME CORP COM CL A 6,000 38,638.00 18
PIC.PR.A PREMIUM INCOME CORP PFD SHS 7,600 110,885.00 7
PID PURPOSE INTL DIVIDEND FUND ETF 500 10,420.00 1
PIF POLARIS INFRASTRUCTURE INC COM 605 7,962.55 5
PIPE PIPESTONE ENERGY CORP COM 120 147.6 2
PJX PJX RESOURCES INC COM 349 48.86 1
PKG PARCELPAL TECHNOLOGY INC ORD S 25 2.375 1
PKI PARKLAND FUEL CORP COM 52,912 2,330,335.60 260
PKK PEAK POSITIONING TECHNOLOGIES 400,000 20,000.00 14
PL PINNACLE RENEWABLE ENERGY INC 2,836 19,721.84 18
PLC PARK LAWN CORP COM 5,600 147,440.09 42
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,408 16,350.61 31
PLU PLATEAU ENERGY METALS INC COM 375 103.125 1
PLUS PLUS PRODS ORD SHS AT XCNQ 8,939 32,874.05 27
PLY PLAYFAIR MINING LTD 170 6.8 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 30,000 30,903.00 1
PLZ.UN PLAZA RETAIL REIT UNITS 7,722 35,444.03 20
PMB.UN PICTON MAHONEY TACTICAL INCOME 200 1,550.00 1
PME SENTRY SELECT PRIMARY METALS C 500 985.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 30,665 612,500.63 46
PMN PROMIS NEUROSCIENCES INC COM 150 32.25 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 59 1,185.31 1
PMT PERPETUAL ENERGY INC COM 250 43.75 1
PMTS CPI CARD GROUP INC COM 99 305.58 25
PNG KRAKEN ROBOTICS INC COM 6,003 4,076.69 8
PNP PINETREE CAPITAL LTD COM 9 12.15 1
POE PAN ORIENT ENERGY CORP COM 7,602 17,926.15 7
POG PERISSON PETROLEUM CORP COM 15,100 2,945.00 3
PONY PAINTED PONY ENERGY LTD COM 1,084 654.4 3
POT WEEKEND UNLIMITED ORD SHS AT X 137,634 8,943.22 4
POU PARAMOUNT RESOURCES LTD CL A C 51,144 282,182.44 92
POW POWER CORP OF CANADA SUB VTG C 19,767 590,011.85 181
POW.PR.A POWER CORP OF CANADA PFD 1ST S 700 17,549.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,830 43,803.10 11
POW.PR.C POWER CORP OF CANADA PFD 1ST C 233 6,011.41 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 901 20,224.28 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,000 25,069.00 5
PPL PEMBINA PIPELINE CORP COM 87,479 4,149,968.40 662
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 10 230.0 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,050 33,019.50 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 450 7,198.50 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,045 105,998.35 18
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 600 9,726.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 418 8,131.00 5
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 200 5,162.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,600 92,825.00 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 700 11,291.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 8,579.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 8,593.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 2,270 127.35 3
PPS INVESCO CANADIAN PFD SHARE IND 10,099 138,564.25 11
PQE PETROTEQ ENERGY INC COM 853 187.66 4
PR LYSANDER-SLATER PREFERRED SHAR 6,023 50,281.82 3
PRB PROBE METALS INC COM 9,131 10,398.70 4
PREV PREVECEUTICAL MEDICAL ORD SHS 127,500 3,187.50 3
PRM BIG PHARMA SPLIT CORP CLS A CO 1,524 18,146.56 4
PRN PROFOUND MEDICAL CORP COM 2,571 2,281.38 10
PRQ PETRUS RESOURCES LTD COM 40 7.4 1
PRU PERSEUS MINING LTD ORD SHS 100 63.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 600 4,305.00 1
PRZ PRIZE MINING CORP COM 100,000 1,000.00 14
PSA PURPOSE HIGH INTEREST SAVINGS 58,746 2,939,186.81 56
PSB INVESCO 1-5 YEAR LADDERED INVE 508 9,209.99 15
PSD PULSE SEISMIC INC CL A COM 5,396 11,707.40 5
PSI PASON SYSTEM INC COM 2,636 39,601.97 30
PSK PRAIRIESKY ROYALTY LTD COM 7,930 136,120.56 92
PSLV SPROTT PHYSICAL SILVER TRUST 4,920 41,897.00 5
PSLV.U SPROTT PHYSICAL SILVER TRUST 88 559.68 1
PSU.U PURPOSE US CASH ETF UNITS 24 2,401.26 4
PTB INVESCO TACTICAL BOND ETF 177 3,432.27 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 165 213.15 2
PTM PLATINUM GROUP METALS LTD COM 132 269.64 2
PTQ PROTECH HOME MEDICAL CORP COM 585 479.7 3
PTS POINTS INTERNATIONAL LTD COM 62 943.02 1
PTX PLATINEX ORD SHS AT XCNQ 56,000 1,120.00 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,619,100 117,237.50 24
PURE PURE GLOBAL CANNABIS INC COM 690 91.45 3
PVG PRETIUM RESOURCES INC COM 7,108 113,783.12 39
PVOT PIVOT PHARMACEUTICALS ORD SHS 13,100 2,796.50 9
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,105 28,111.25 6
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,200 56,210.00 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 907 22,956.10 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 100 2,551.00 1
PWF POWER FINANCIAL CORP COM 72,936 2,173,097.21 259
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,143.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 100 2,506.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 523 12,572.90 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 3,646 94,289.24 10
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,561.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 450 11,717.50 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,060 24,006.60 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 700 16,481.00 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,090 38,670.50 11
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 400 5,029.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 601 15,175.63 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 550 12,229.00 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 750 13,170.00 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 500 11,970.00 1
PWR CAPTIVA VERDE LAND ORD SHS AT 3,750 885.0 2
PX PELANGIO EXPLORATION INC COM 10,000 1,550.00 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 34 777.24 1
PXI PLANET VENTURES INC COM 100 6.5 1
PXS INVESCO FTSE RAFI US INDEX ETF 148 3,990.20 3
PXT PAREX RESOURCES INC COM 14,458 277,191.40 104
PXU.F INVESCO FTSE RAFI US INDEX ETF 10 389.3 1
PYF PURPOSE PREMIUM YIELD FUND ETF 13,325 249,910.50 8
PZA PIZZA PIZZA ROYALTY CORP COM 276 2,729.93 10
QBR.A QUEBECOR INC 50 1,532.50 1
QBR.B QUEBECOR INC CL B COM 18,462 567,921.43 128
QEM AGFIQ ENHANCED CORE EMERGING M 161 4,359.88 3
QNC QUANTUM NUMBERS CORP COM 150 18.0 1
QPT QUEST PHARMATECH INC COM 2,000 230.0 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 143 9,374.10 5
QSR RESTAURANT BRANDS INTERNATIONA 20,040 1,898,842.94 328
QST QUESTOR TECHNOLOGY INC COM 741 3,296.75 7
QTRH QUARTERHILL INC COM 826 1,342.77 10
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 1,000 145.0 1
QXM CI FIRST ASSET MORNINGSTAR NAT 1 21.01 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 30,347 220,545.59 26
RBA RITCHIE BROTHERS AUCTIONEERS I 1,878 97,945.17 26
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 150 2,982.75 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 269 2,181.90 4
RBNK RBC CANADIAN BANK YIELD INDEX 226 4,549.13 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 189 3,630.13 4
RCD RBC QUANT CANADIAN DIVIDEND LE 73 1,510.37 2
RCH RICHELIEU HARDWARE LTD COM 12,056 312,168.66 64
RCI.A ROGERS COMMUNICATIONS INC 152 9,896.50 4
RCI.B ROGERS COMMUNICATIONS INC CL B 103,894 6,728,432.82 483
RCLF ROCKCLIFF METALS ORD SHS AT XC 1,000 77.5 2
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,000 12,270.00 2
RDS RESSOURCES MIN RADISSON INC 400 80.0 2
RDU RADIUS GOLD INC COM 14,300 3,634.50 11
REAL REAL MATTERS INC COM 36,139 396,069.33 101
RECP RECIPE UNLIMITED CORP SUB VTG 1,639 41,882.29 35
REG REGULUS RESOURCES INC COM 27 36.72 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 83,287 2,219,700.72 389
RET REITMANS CANADA LTD 20 43.6 1
RET.A REITMANS CANADA LTD CL A COM 425 996.4 6
RFR RENFORTH RESOURCES ORD SHS AT 100,000 4,500.00 2
RGD REUNION GOLD CORP COM 500 105.0 1
RHT RELIQ HEALTH TECHNOLOGIES INC 1,164 581.5 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 244 3,963.00 3
RID RBC QUANT EAFE DIVIDEND LEADER 4,002 88,438.74 20
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,003 16,679.92 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 81 1,797.44 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 50 1,052.50 1
RIO RIO2 LIMITED COM 159 68.37 1
RISE RISE GOLD ORD SHS AT XCNQ 100 8.0 1
RIT CI FIRST ASSET CANADIAN REIT E 17,149 328,999.36 33
RIV CANOPY RIVERS INC COM CL A SUB 2,286 4,803.56 28
RJX.A RJK EXPLORATIONS LTD CL A COM 500 47.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 203 3,931.04 6
RLG WEST RED LAKE GOLD MINES ORD S 100 7.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,685 11,902.36 13
RML RUSORO MINING LTD COM 1,265 65.75 2
RMX RUBICON MINERALS CORP COM 6 5.28 1
RNW TRANSALTA RENEWABLES INC COM 79,099 1,100,910.23 368
RNX ROYAL NICKEL CORP COM 193,060 67,162.29 40
ROE RENAISSANCE OIL CORP COM 10 1.45 1
ROI ROUTE1 INC COM 500 147.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 87 172.26 1
ROOT ROOTS CORP COM 307 633.49 3
ROXG ROXGOLD INC COM 138,822 141,561.32 193
RPF RBC CANADIAN PFD ETF CAD UNITS 2,955 56,961.02 26
RPI.UN RICHARDS PACKAGING INCOME FD T 240 9,702.56 5
RPS PURPOSE CANADIAN PREFERRED CAD 200 3,768.00 1
RPSB RBC PH&N SHORT TERM CANADIAN B 75 1,512.75 1
RPX RED PINE EXPLORATION INC COM 100 3.0 1
RQB RAVENQUEST BIOMED ORD SHS AT X 5,566 1,643.72 3
RQI RBC TARGET 2021 CORPORATE BOND 98 1,943.34 1
RQJ RBC TARGET 2022 CORP BOND INDE 177 3,485.73 3
RRI RIVERSIDE RESOURCES INC COM 400 58.0 1
RRR.UN R&R REIT UNITS 200 26.0 1
RSI ROGERS SUGAR INC COM 7,250 38,694.33 58
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 20,000 20,239.30 4
RSV RESOLVE VENTURES INC COM 1,166 87.45 2
RTA PURPOSE TACTICAL ASSET ALLOCAT 5,100 110,823.00 1
RTI RADIENT TECHNOLOGIES INC COM 4,437 2,604.86 22
RUD RBC QUANT US DIVIDEND LEADERS 599 21,296.12 13
RUD.U RBC QUANT US DIVIDEND LEADERS 145 3,877.00 2
RUE RBC QUANT US EQTY LEADERS ETF 212 6,179.72 4
RUS RUSSEL METALS INC COM 5,794 117,872.87 42
RVG REVIVAL GOLD INC COM 5,074 3,449.58 2
RVX RESVERLOGIX CORP COM 354 358.51 22
RVX.WT RESVERLOGIX CORP COM SHARE PUR 500 247.5 1
RWE CI FIRST ASSET MSCI EUROPE LOW 35 1,019.55 1
RWW CI FIRST ASSET MSCI WORLD LOW 47 1,525.62 1
RWX CI FIRST ASSET MSCI INTERNATIO 200 4,468.00 1
RX BIOSYENT INC COM 800 4,913.00 2
RXD RBC QUANT EMERGING MARKETS DIV 130 2,536.73 3
RY ROYAL BANK OF CANADA MONTREAL 117,116 12,389,084.11 1112
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,045 51,783.50 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,535.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,690 81,107.30 13
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,315 81,563.12 9
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 5,555 101,794.95 27
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,621 39,682.20 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 200 4,885.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,574.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 492 12,673.92 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,010 26,205.00 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,500 90,265.00 30
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,481 37,379.13 9
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,725 63,835.00 11
RYR ROYAL ROAD MINERALS LTD COM 3,303 843.78 6
RYU RYU APPAREL INC COM 925 27.75 1
RZE RAZOR ENERGY CORP COM 1,300 1,976.50 3
RZZ ABITIBI ROYALTIES INC COM 153 2,152.72 3
S SHERRITT INTERNATIONAL CORP CO 135,640 39,346.43 22
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 30,712 3,844.06 3
SAP SAPUTO INC COM 115,801 4,545,093.23 621
SB STRATABOUND MINERALS CORP COM 146 5.11 1
SBB SABINA GOLD & SILVER CORP COM 17,349 31,459.20 79
SBC BROMPTON SPLIT BANC CORP CL A 1,557 19,601.49 4
SBM SIRONA BIOCHEM CORP COM 40 18.8 1
SBN.PR.A S SPLIT CORP PFD 5.25% 400 4,076.00 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 6,304 2,715.61 10
SCB STREET CAPITAL GROUP INC COM 5,538 3,738.01 3
SCL SHAWCOR LTD COM 15,225 221,068.02 87
SCR SCORE MEDIA & GAMING INC CL A 34,795 21,909.20 15
SCZ SANTACRUZ SILVER MINING LTD CO 288 41.56 2
SEA SEABRIDGE GOLD INC COM 1,030 17,379.93 12
SEB SMART EMPLOYEE BENEFITS INC CO 5,900 683.0 4
SEED EVOLVE MARIJUANA FUND UNHEDGED 5 82.26 4
SEK SECOVA METALS CORP COM 500 22.5 1
SES SECURE ENERGY SERVICES INC COM 303,585 1,343,436.09 368
SEV SPECTRA7 MICROSYSTEMS INC COM 60,000 2,100.00 1
SFI SOLUTION FINANCIAL INC COM 4,000 1,390.00 2
SGMA SIGMA LITHIUM RESOURCES CORP C 1,100 2,041.00 2
SGN SCORPIO GOLD CORP COM 137 13.015 1
SGU SIGNATURE RESOURCES LTD COM 248 14.88 1
SGY SURGE ENERGY INC COM 424,735 487,582.46 130
SHOP SHOPIFY INC SUB VTG CL A 15,104 6,573,888.56 328
SIA SIENNA SENIOR LIVING INC COM 20,438 397,901.49 85
SIC SOKOMAN MINERALS CORP COM 500 35.0 1
SIE SIENNA RESOURCES INC COM 2,598 162.88 4
SII SPROTT INC COM 17,565 56,838.11 60
SIL SILVERCREST METALS INC COM 35,926 285,417.59 164
SIM SIYATA MOBILE INC COM 350 136.5 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 125,000 5,625.00 2
SIS SAVARIA CORP 2,905 35,150.20 25
SJ STELLA JONES INC COM 4,132 159,205.67 56
SJR.B SHAW COMMUNICATION INC CL B CN 34,076 894,508.85 279
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,900 50,973.00 12
SKE SKEENA RESOURCES LTD COM 7,293 3,187.72 4
SLF SUN LIFE FINANCIAL INC COM 30,378 1,751,067.73 285
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 675 14,933.75 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 134 2,989.88 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 312 6,526.56 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 317 6,622.37 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,163 24,440.15 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 50 619.0 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 407 6,338.04 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,854 52,787.50 15
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 5,056 63,187.10 19
SLL STANDARD LITHIUM LTD COM 3,194 2,476.50 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 31,551 16,801.09 42
SMD STRATEGIC METALS LTD COM 450 234.0 1
SME SAMA RESOURCES INC/RESSOURCES 24,000 4,500.00 2
SMF SEMAFO INC COM 100,128 445,676.30 288
SMM SILVER MOUNTAIN MINES INC COM 550 5.5 1
SMT SIERRA METALS INC COM 400 608.5 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,904 105,327.63 74
SNC SNC-LAVALIN GROUP INC COM 87,080 1,492,835.11 373
SNN SUNNIVA ORD SHS AT XCNQ 285 358.5 3
SNS SELECT SANDS CORP COM 210,200 3,154.00 13
SNV SONORO ENERGY LTD COM 860 65.8 3
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 500 60.0 1
SOIL SATURN OIL & GAS INC COM 63 9.135 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 5,286 6,663.64 10
SOT.UN SLATE OFFICE REIT UNITS 2,963 18,409.45 50
SOU SOUTHERN ENERGY CORP COM 244,000 8,895.00 9
SOW ORGANIC FLOWER INVESTMENTS GRO 333 39.96 1
SOX STUART OLSON INC COM 297 805.54 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 10,000 9,986.00 3
SOY SUNOPTA INC COM 697 1,468.51 9
SPA SPANISH MOUNTAIN GOLD VENTURES 500 50.0 1
SPB SUPERIOR PLUS CORP COM 32,908 393,875.50 217
SPN SNIPP INTERACTIVE INC COM 2,015 60.45 3
SPP SPOT COFFEE CANADA LTD COM 500 40.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,402 529.075 4
SRHI SPROTT RESOURCE HOLDINGS INC C 600 564.0 2
SRT.UN SLATE RETAIL CL U REIT UNITS 2,401 31,201.48 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 16,870 552,337.64 170
SRV.UN SIR ROYALTY INCOME FUND UNIT 243 3,340.06 6
SRX STORM RESOURCES LTD COM 100 131.0 1
SSE SILVER SPRUCE RESOURCES INC CO 45 1.575 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 345 2,785.15 4
SSL SANDSTORM GOLD LTD COM 12,614 97,779.18 107
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 300 819.0 1
SSP SANDSPRING RESOURCES LTD COM 23,220 7,486.45 16
SSRM SSR MINING INC COM 4,047 81,901.15 39
SSV SOUTHERN SILVER EXPLORATION CO 350 94.5 1
STC SANGOMA TECHNOLOGIES CORP COM 2,011 2,955.51 2
STEP STEP ENERGY SERVICES LTD COM 3,684 5,355.70 15
STIL STILLCANNA ORD SHS AT XCNQ 10,984 5,372.67 11
STLC STELCO HOLDINGS INC COM 17,523 162,870.18 124
STN STANTEC INC COM 13,911 395,138.73 129
STPL BMO GLOBAL CONSUMER STAPLES HE 58 1,245.88 2
SU SUNCOR ENERGY INC COM 272,901 10,909,735.24 1130
SUGR SUGARBUD CRAFT GROWERS CORP CO 214,498 17,169.83 11
SUNM SUN METALS CORP COM 116,050 25,785.75 6
SURG SURGE COPPER CORP COM 300 9.0 1
SVA SERNOVA CORP COM 595 159.9 4
SVB SILVER BULL RESOURCES INC COM 1,288 118.42 2
SVE SILVER ONE RESOURCES INC COM 530 200.65 5
SVG SILVER GRAIL RESOURCES LTD COM 500 30.0 1
SVI STORAGEVAULT CANADA INC COM 53,389 175,159.04 41
SVM SILVERCORP METALS INC COM 10,646 57,785.93 57
SW SIERRA WIRELESS INC COM 2,590 36,126.15 21
SWP SWISS WATER DECAFFEINATED COFF 1,000 6,330.00 1
SXP SUPREMEX INC COM 225 549.25 2
SYH SKYHARBOUR RESOURCES LTD COM 400 80.0 1
SYZ SYLOGIST LTD 1,025 10,652.00 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 2,504 190.32 3
T TELUS CORPORATION COM 31,735 1,509,849.52 502
TA TRANSALTA CORP COM 66,170 564,391.85 270
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,250 13,163.00 8
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 25 284.75 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 690 9,494.60 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,207 52,339.73 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,700 44,616.00 7
TAL PETROTAL CORP COM 374 99.11 1
TBP TETRA BIO-PHARMA INC COM 7,809 2,382.51 15
TBRD THUNDERBIRD ENTERTAINMENT GROU 4,000 5,300.00 3
TC TUCOWS INC COM CL A 313 21,741.99 10
TCAN TRANSCANNA HOLDINGS ORD SHS AT 6,632 4,170.20 5
TCL.A TRANSCONTINENTAL INC 25,650 380,286.34 178
TCN TRICON CAPITAL GROUP INC COM 276,463 2,892,177.73 573
TCS TECSYS INC COM 630 9,970.25 5
TCW TRICAN WELL SERVICE LTD COM 222,061 232,102.36 266
TD TORONTO-DOMINION BANK COM 70,814 5,221,047.17 916
TD.PF.A TORONTO DOMINION BANK NON CUM 2,513 42,499.33 14
TD.PF.B TORONTO DOMINION BANK NON CUM 2,400 40,760.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,200 53,374.00 8
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,620 30,797.70 13
TD.PF.E TORONTO-DOMINION BANK NON-CUM 700 13,524.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,415 34,710.35 7
TD.PF.G TORONTO-DOMINION BANK NON-CUM 6,005 155,766.50 13
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,933 48,996.87 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 11,401 242,018.20 37
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,300 65,708.00 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 11,400 223,778.00 36
TD.PF.L THE TORONTO-DOMINION BANK NON- 880 21,425.00 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 30 742.5 1
TDB TD CANADIAN AGGREGATE BOND IND 111 1,673.10 2
TECK.A TECK RESOURCES LTD CL A COM 5 109.85 1
TECK.B TECK RESOURCES LTD CL B COM SU 112,598 2,308,721.38 437
TEI TOSCANA ENERGY INCOME CORP COM 61,000 915.0 2
TEQ TERRANUEVA ORD SHS AT XCNQ 680 213.8 3
TER TERRASCEND ORD SHS AT XCNQ 3,488 17,968.30 16
TEST FLUROTECH LTD COM 3,900 1,148.50 2
TEV TERVITA CORP COM 300 2,221.00 3
TF TIMBERCREEK FINANCIAL CORP COM 5,940 56,970.60 39
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 28,000 28,422.80 3
TFII TFI INTERNATIONAL INC COM 20,285 785,988.32 162
TGIF 1933 INDUSTRIES ORD SHS AT XCN 3,005 885.695 11
TGL TRANSGLOBE ENERGY CORP COM 400 698.0 4
TGO TERAGO INC COM 624 6,238.36 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 239,224 446,300.16 344
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 850 579.5 3
TGZ TERANGA GOLD CORP COM 8,979 47,643.66 60
TH THERATECHNOLOGIES INC COM 601 3,339.53 3
THC THC BIOMED INTL ORD SHS AT XCN 2,213 321.0 7
THRM THERMA BRIGHT INC COM 433 8.66 1
TI TITAN MINING CORPORATION COM 2,101 582.535 8
TIG TRIUMPH GOLD CORP COM 9,867 3,610.24 38
TIH TOROMONT INDUSTRIES LTD COM 25,064 1,582,447.56 194
TII TERRA FIRMA CAPITAL CORP COM 1,000 5,310.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 7,658 2,598.26 25
TIUM.U CANSORTIUM ORD SHS AT XCNQ 24,775 14,523.50 6
TK TINKA RESOURCES LTD COM 496 76.88 2
TKO TASEKO MINES LTD COM 1,500 817.5 1
TLG TROILUS GOLD CORP COM 3,500 2,665.00 4
TLK FRANKLY INC COM 2,115 1,400.20 4
TLT THERALASE TECH INC COM 99,349 22,541.03 15
TLV INVESCO S&P/TSX COMPOSITE LOW 213 6,483.75 8
TMD TITAN MEDICAL INC COM 10,578 15,237.58 21
TMI TRIMETALS MINING INC COM 140 14.0 1
TMI.B TRIMETALS MINING INC COM CL B 300 37.5 1
TML TREASURY METALS INC COM 205 57.4 2
TMQ TRILOGY METALS INC COM 401 838.07 3
TMR TMAC RESOURCES INC COM 3,875 16,582.05 32
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 8,955 63,226.41 54
TNY TINLEY BEVERAGE CO ORD SHS AT 1,113 564.41 4
TOG TORC OIL & GAS LTD COM 6,750 24,743.54 27
TOT TOTAL ENERGY SERVICES INC COM 1,105 7,375.58 13
TOU TOURMALINE OIL CORP COM 137,098 1,556,681.07 383
TOY SPIN MASTER CORP SUB VOTG SHS 740 30,045.65 10
TPE TD INTERNATIONAL EQUITY INDEX 655 11,347.30 2
TPRF TD ACTIVE PREFERRED SHARE ETF 1,000 8,500.00 1
TPU TD US EQUITY INDEX ETF UNITS 143 3,142.09 3
TPX.B MOLSON COORS CANADA INC CL B E 1,013 79,501.68 8
TRI THOMSON REUTERS CORP COM 20,251 1,807,670.73 236
TRL TRILOGY INTERNATIONAL PARTNERS 700 1,435.00 4
TRP TC ENERGY CORP COM 53,920 3,695,393.83 576
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 4,000 51,460.00 6
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,305 34,901.40 13
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,231 13,749.96 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,829 137,394.26 46
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 7,250 111,755.00 21
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,200 15,654.00 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,901 66,390.24 27
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 500 5,206.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 645 16,781.10 6
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 749 18,967.50 6
TRQ TURQUOISE HILL RESOURCES LTD C 94,817 54,602.54 117
TRST CANNTRUST HOLDINGS INC COM 29,564 41,996.25 130
TRUL TRULIEVE CANNABIS ORD SHS AT X 21,828 272,189.36 78
TRZ TRANSAT AT INC COM 24,448 361,171.33 55
TS.B TORSTAR CORP CL B COM NON VTG 70 60.2 1
TSGI THE STARS GROUP INC COM 128,302 3,552,773.43 877
TSK TALISKER RESOURCES ORD SHS AT 214 36.38 1
TSL TREE ISLAND STEEL LTD COM 50 93.0 1
TSU TRISURA GROUP LTD COM 164 4,956.69 4
TTP TD CANADIAN EQUITY INDEX ETF U 58 1,057.92 1
TTR TITANIUM TRANSPORTATION GROUP 55 72.05 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 899 166.315 3
TUD TUDOR GOLD CORP COM 820 551.4 3
TUF HONEY BADGER EXPLORATION INC C 500 10.0 1
TUO TEUTON RESOURCES CORP COM 1,500 652.5 1
TUSK BLACK TUSK RESOURCES ORD SHS A 1,500 60.0 3
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 5,735.00 1
TV TREVALI MINING CORP COM 220,147 49,729.32 34
TVE TAMARACK VALLEY ENERGY LTD COM 69,938 130,654.96 91
TWC TWC ENTERPRISES LTD COM 45 599.4 1
TWM TIDEWATER MIDSTREAM AND INFRAS 794,769 815,682.24 219
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 10,000 9,851.00 1
TXF CI FIRST ASSET TECH GIANTS COV 129 2,033.93 3
TXG TOREX GOLD RESOURCES INC COM 20,507 363,648.46 161
TXR TERRAX MINERALS INC COM 430 131.15 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 5,800 14,210.00 5
U URANIUM PARTICIPATION CORP COM 33,242 139,976.47 74
UCU UCORE RARE METALS INC COM 596,404 76,602.52 31
UCU.RT UCORE RARE METALS INC RTS EX 1 142,000 1,065.00 3
UEX UEX CORP COM 356 48.06 2
UFS DOMTAR CORP COM 995 45,050.10 10
UGD UNIGOLD INC COM 20,300 4,722.00 2
UGE UGE INTERNATIONAL LTD COM 500 25.0 1
UI URBANIMMERSIVE INC COM 770 45.645 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 4,617 202,218.09 17
UNC UNITED CORPS LTD 59 5,446.29 1
UNS UNI SELECT INC COM 1,245 13,019.06 10
URB.A URBANA CORP CL A COM 80 204.0 1
URE UR ENERGY INC COM 1,000 810.0 1
USA AMERICAS GOLD AND SILVER CORP 5,010 19,371.41 50
USB INVESCO LADDERRITE U.S. 0-5 YE 155 3,616.76 2
USGD AMERICAN PACIFIC MINING ORD SH 51,675 3,879.00 2
UTE.UN CANADIAN UTILITIES & TELECOM I 100 969.0 1
UWE U3O8 CORP COM 74 7.4 1
VA VANGUARD FTSE DEVELOPED ASIA P 253 8,340.23 3
VAB VANGUARD CANADIAN AGGREGATE BO 38,062 1,004,316.39 80
VAPN VAPEN MJ VENTURES ORD SHS AT X 400 328.0 1
VB VERSABANK COM 117 795.6 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 200 2,010.00 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 700 7,028.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 13,860 357,712.90 23
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,063 30,111.61 13
VBU VANGUARD US AGGREGATE BOND IND 736 18,922.90 14
VCAN VENTURA CANNABIS AND WELLNESS 1,479 445.675 2
VCE VANGUARD FTSE CANADA INDEX ETF 386 13,606.85 12
VCIP VANGUARD CONSERVATIVE INCOME E 369 9,812.74 7
VCN VANGUARD FTSE CANADA ALL CAP I 5,844 193,397.22 66
VCNS VANGUARD CONSERVATIVE ETF PORT 5,245 136,639.50 15
VDU VANGUARD FTSE DEVELOPED ALL CA 396 13,412.14 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 608 20,699.31 18
VE VANGUARD FTSE DEVELOPED EUROPE 160 4,377.00 3
VEE VANGUARD FTSE EMERGING MARKETS 1,274 41,062.68 31
VEF VANGUARD FTSE DEVELOPED ALL CA 392 15,713.50 15
VEH VANGUARD FTSE DEVELOPED EUROPE 50 1,447.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 691 18,668.94 20
VERT VERTICAL EXPLORATION INC COM 170 10.2 1
VET VERMILION ENERGY INC COM 49,186 988,489.62 426
VFF VILLAGE FARMS INTERNATIONAL IN 35,196 430,466.34 236
VFV VANGUARD S&P 500 INDEX ETF UNI 13,200 918,006.82 100
VGG VANGUARD US DIVIDEND APPRECIAT 3,381 180,744.50 34
VGH VANGUARD US DIVIDEND APPRECIAT 3,378 136,916.79 5
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,577 40,253.13 50
VGW VALENS GROWORKS CORP COM 46,666 143,380.64 59
VGZ VISTA GOLD CORP COM 2,000 2,120.00 1
VHI VITALHUB CORP COM 99,300 16,255.50 3
VI VANGUARD FTSE DEV ALL CAPEX NO 145 4,048.76 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,000 155.0 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,871 637.265 3
VII SEVEN GENERATIONS ENERGY LTD C 32,912 252,778.94 197
VIPR SILVER VIPER MINERALS CORP COM 120 31.8 1
VIT VICTORIA GOLD CORP COM 8,105 4,248.44 22
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,011 27,344.96 17
VIVO VIVO CANNABIS INC COM 6,551 2,292.22 25
VLB VANGUARD CANADIAN LONG-TERM BN 104 2,979.06 3
VLE VALEURA ENERGY INC COM 1,549 3,640.09 13
VLN VELAN INC SUB VTG SH 33 227.34 2
VMD VIEMED HEALTHCARE INC COM 8,855 84,905.24 44
VMO VANGUARD GLOBAL MOMENTUM FACTO 263 8,954.30 4
VMX VICTORY METALS INC COM 4,000 1,700.00 1
VNP 5N PLUS INC COM 1 2.09 1
VO VALORE METALS CORP COM 358 123.64 2
VPH VALEO PHARMA ORD SHS CLASS A A 4,000 1,300.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 199 19.9 1
VPY VERSAPAY CORP COM 340 542.2 2
VQS VIQ SOLUTIONS INC COM 78,050 7,416.00 5
VRB VANADIUMCORP RESOURCE INC COM 1,309 69.995 2
VRE VANGUARD FTSE CAN CAP REIT IND 122 4,483.05 10
VREO VIREO HEALTH INTERNATIONAL ORD 10,412 20,354.94 26
VRR VR RESOURCES LTD COM 76 27.74 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 107.5 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 2,073 773.8 7
VSB VANGUARD CANADIAN SHORT TERM B 5,497 131,867.08 27
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 712 272.41 3
VSC VANGUARD CAN SHORT-TERM CORP B 6,890 168,436.58 32
VSP VANGUARD S&P 500 INDEX CAD HED 937 47,460.72 29
VST VICTORY SQUARE TECHNOLOGIES OR 7,000 1,820.00 3
VUN VANGUARD US TOTAL MARKET INDEX 1,505 81,484.04 38
VUS VANGUARD U.S.TOTAL MARKET INDE 616 34,717.87 12
VVL VANGUARD GLOBAL VALUE FACTOR E 109 3,406.40 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 31 1,031.92 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 634 23,758.22 14
VXM CI FIRST ASSET MORNINGSTAR INT 600 13,856.00 2
VYGR VOYAGER DIGITAL CANADA ORD SHS 1,305 737.75 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,200 55,879.00 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 800 20,460.00 5
WBR WATERLOO BREWING LTD COM 220 719.1 3
WCN WASTE CONNECTIONS INC COM 9,931 1,227,340.65 189
WCP WHITECAP RESOURCES INC COM 397,955 1,595,342.94 572
WDO WESDOME GOLD MINES LTD COM 217,328 1,362,145.37 308
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,000 170.0 1
WEED CANOPY GROWTH CORP COM 56,835 1,682,023.61 539
WEF WESTERN FOREST PRODUCTS INC CO 257,882 311,547.41 124
WELL WELL HEALTH TECHNOLOGIES CORP 46,460 60,638.20 22
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 600 5,796.00 2
WFT WEST FRASER TIMBER CO LTD COM 29,930 1,512,685.49 299
WGO WHITE GOLD CORP COM 20 19.6 1
WHN WESTHAVEN VENTURES INC COM 74 76.22 1
WI THE WESTERN INVESTMENT CO OF C 5,000 1,925.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 1,184 16,855.87 16
WJA WESTJET AIRLINES LTD VAR VTG C 34,271 1,049,110.39 318
WJX WAJAX CORP COM 1,289 20,632.57 14
WKM WEST KIRKLAND MINING INC COM 5,025 314.125 2
WL WESTLEAF INC COM 16,253 5,426.99 7
WLLW WILLOW BIOSCIENCES ORD SHS AT 7,000 4,970.00 2
WM WALLBRIDGE MINING CO LTD COM 13,437 4,465.15 12
WMD WEEDMD INC COM 33,312 44,972.27 32
WMG WESTERN MAGNESIUM CORP COM 50 11.5 1
WN WESTON GEORGE LTD COM 31,139 3,463,690.68 222
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 616 15,976.15 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 150 3,688.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 800 19,606.00 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,053 23,906.57 4
WPK WINPAK LTD 5,586 255,987.25 62
WPM WHEATON PRECIOUS METALS CORP C 23,739 853,959.49 95
WPRT WESTPORT FUEL SYSTEMS INC COM 738 2,487.82 7
WRLD.U ICC INTERNATIONAL CANNABIS ORD 10,470 418.65 12
WRN WESTERN COPPER & GOLD CORP COM 273 234.78 3
WRR WALKER RIVER RESOURCES CORP CO 440 41.8 1
WRX WESTERN RESOURCES CORP COM 385 101.6 2
WSP WSP GLOBAL INC COM 12,299 936,583.61 156
WTE WESTSHORE TERMINALS INVESTMENT 18,436 367,520.01 100
WUC WESTERN URANIUM & VANADIUM ORD 1,023 768.52 3
WXM CI FIRST ASSET MORNINGSTAR CAN 200 3,746.46 6
X TMX GROUP LTD COM 6,467 746,092.80 50
XAU GOLDMONEY INC COM 11,590 24,817.37 12
XAW ISHARES CORE MSCI ALL CNTRY WO 1,609 42,161.47 43
XBAL ISHARES CORE BALANCED ETF PORT 46,225 1,061,324.65 13
XBB ISHARES CORE CANADIAN UNIVERSE 44,410 1,438,258.75 69
XBC XEBEC ADSORPTION INC COM 7,465 11,902.66 11
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 10,000 600.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 86 858.06 4
XCB ISHARES CANADIAN CORPORATE BND 31,882 698,334.08 30
XCD ISHARES S&P GLOBAL CONSUMER DI 3,050 113,375.50 31
XCG ISHARES CANADIAN GROWTH IDX ET 31 1,087.19 2
XCH ISHARES CHINA IDX ETF UNITS 88 2,252.80 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 1,290 18,272.53 9
XDG ISHARES CORE MSCI GLOBAL QUALI 869 18,111.61 7
XDGH ISHARES CORE MSCI GLOBAL QUALI 600 12,900.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 193 4,158.82 5
XDV ISHARES CANADIAN SELECT DIVIDE 2,356 59,056.70 28
XEB ISHARES J.P. MORGAN USD EMERGI 272 5,700.46 4
XEC ISHARES CORE MSCI EMERGING MAR 1,404 35,401.28 24
XEF ISHARES CORE MSCI EAFE IMI IND 6,311 187,951.09 47
XEG ISHARES S&P/TSX CAPPED ENERGY 97,052 805,669.28 26
XEH ISHARES MSCI EUROPE IMI INDEX 688 17,084.02 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 652 13,978.95 17
XEM ISHARES MSCI EMERGING MARKETS 370 11,188.46 6
XEN ISHARES JANTZI SOCIAL IDX ETF 18,195 460,962.00 6
XEU ISHARES MSCI EUROPE IMI INDEX 1,414 32,481.22 4
XFA ISHARES EDGE MSCI MULTIFACTOR 5 133.4 1
XFC ISHARES EDGE MSCI MULTIFACTOR 151 3,661.59 5
XFF ISHARES EDGE MSCI MULTIFACTOR 8 189.36 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,272 28,925.93 9
XFI ISHARES EDGE MSCI MULTIFACTOR 145 3,193.55 2
XFN ISHARES S&P/TSX CAPPED FINANCI 16,021 618,438.15 18
XFR ISHARES FLOATING RATE IDX ETF 293 5,893.35 6
XFS ISHARES EDGE MSCI MULTIFACTOR 59 1,606.49 2
XGB ISHARES CAD GOVERNMENT BND IDX 445 10,058.78 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 87,292 1,331,840.86 79
XGGB ISHARES GLOBAL GOVERNMENT BOND 5 107.35 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 700 22,596.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 471 9,647.54 17
XHB ISHARES CAD HYBRID CORPORATE B 914 19,213.25 9
XHC ISHARES GLOBAL HEALTHCARE IDX 401 19,303.84 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 633 18,626.25 13
XHU ISHARES US HIGH DIVIDEND EQUIT 7,688 195,966.99 3
XHY ISHARES U.S. HIGH YIELD BND ID 3,865 73,799.78 14
XIC ISHARES CORE S&P/TSX CAPPED CO 29,500 771,350.29 87
XID ISHARES INDIA IDX ETF UNITS 86 3,137.21 4
XIG ISHARES U.S. IG CORPORATE BND 1,655 40,440.94 7
XIM XIMEN MINING CORP COM 168 75.6 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,200 212,815.83 77
XIT ISHARES S&P/TSX CAPPED INFORMA 407 10,804.91 13
XIU ISHARES S&P/TSX 60 IDX ETF UNI 507,291 12,546,414.33 303
XLB ISHARES CORE CANADIAN LONG TER 1,505 39,652.67 14
XLY AUXLY CANNABIS GROUP INC COM 59,081 47,555.68 64
XMA ISHARES S&P/TSX CAPPED MATERIA 299 4,171.44 8
XMC ISHARES S&P US MID-CAP INDEX E 164 3,186.03 3
XMD ISHARES S&P/TSX COMPLETION IDX 480 12,255.75 11
XMH ISHARES S&P US MID-CAP INDEX E 79 1,440.59 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 514 19,186.03 8
XML ISHARES EDGE MSCI MIN VOL EAFE 103 2,477.38 3
XMM ISHARES EDGE MSCI MIN VOL EMER 186 5,093.58 4
XMS ISHARES EDGE MSCI MIN VOL USA 250 7,058.82 4
XMU ISHARES EDGE MSCI MIN VOL USA 499 28,718.53 11
XMV ISHARES EDGE MSCI MIN VOL CAD 248 7,861.52 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 514 23,054.59 14
XMY ISHARES EDGE MSCI MIN VOL GLOB 255 6,606.95 3
XPF ISHARES S&P/TSX NORTH AMERICAN 107 1,766.55 4
XPHY XPHYTO THERAPEUTICS ORD SHS AT 35 44.8 1
XQB ISHARES HIGH QUALITY CAN BND I 14,557 311,077.48 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 425 26,303.48 10
XRAY APTERYX IMAGING INC COM 250 100.0 1
XRB ISHARES CAD REAL RETURN BND ID 1,542 39,598.54 13
XRE ISHARES S&P/TSX CAPPED REIT ID 3,179 64,678.16 46
XSAB ISHARES ESG CANADIAN AGGREGATE 7,077 147,060.53 3
XSB ISHARES CORE CAD SHORT TERM BN 7,303 201,987.29 51
XSC ISHARES CONSERVATIVE SHORT TER 390 7,755.54 4
XSE ISHARES CONSERVATIVE STRATEGIC 11,686 243,741.12 24
XSH ISHARES CORE CAN SHORT TERM CO 1,849 35,757.97 25
XSI ISHARES SHORT TERM STRATEGIC F 2,470 46,890.35 7
XSP ISHARES CORE S&P 500 INDEX ETF 22,220 725,715.24 72
XSQ ISHARES SHORT TERM HIGH QUALIT 162 3,171.88 3
XST ISHARES S&P/TSX CAPPED CONSUME 53 3,489.99 2
XSTB ISHARES ESG CANADIAN SHORT TER 5,900 118,737.50 1
XSU ISHARES U.S. SMALL CAP IDX ETF 931 29,039.92 17
XTC EXCO TECHNOLOGIES LTD COM 5,100 36,615.50 34
XTD TDB SPLIT CORP CL A COM 300 1,875.00 2
XTM TRANSITION METALS CORP COM 5,286 873.62 2
XTR ISHARES DIVERSIFIED MONTHLY IN 717 7,972.44 17
XTT X-TERRA RESOURCES INC COM 700 94.5 2
XUH ISHARES CORE S&P US TOTAL MKT 120 3,189.64 2
XUS ISHARES CORE S&P 500 INDEX ETF 2,049 100,332.59 43
XUT ISHARES S&P/TSX CAPPED UTILITI 251 6,664.94 6
XUU ISHARES CORE S&P US TOTAL MARK 498 14,799.55 20
XWD ISHARES MSCI WORLD IDX ETF UNI 224 11,714.29 6
Y YELLOW PAGES LTD COM 366 3,018.86 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 55 21.98 5
YDX YDX INNOVATION CORP COM 51,000 3,060.00 1
YGR YANGARRA RESOURCES LTD COM 8,395 11,330.63 10
YNV YNVISIBLE INTERACTIVE INC CL A 317 76.08 1
YRB YORBEAU RESOURCES INC CL A COM 1,000 22.5 1
YRI YAMANA GOLD INC COM 123,138 558,406.22 254
YSS YSS CORP COM 6,938 1,734.50 6
Z ZINC ONE RESOURCES INC COM 50 1.25 1
ZAG BMO AGGREGATE BOND INDEX ETF U 44,588 722,269.18 129
ZAR ZARGON OIL & GAS LTD COM 106 35.54 2
ZBAL BMO BALANCED ETF CAD UNITS 101 3,186.68 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 498 12,842.17 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 8,500 1,360.00 2
ZCB BMO CORPORATE BOND INDEX ETF C 88 4,555.76 1
ZCH BMO CHINA EQUITY INDEX ETF 177 3,905.10 3
ZCM BMO MID CORPORATE BOND INDEX E 5,718 95,832.67 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,268 28,184.52 28
ZCS BMO SHORT CORPORATE BOND INDEX 14,281 203,361.74 7
ZDB BMO DISCOUNT BOND INDEX ETF UN 10,201 169,741.44 6
ZDH BMO INTERNATIONAL DIVIDEND HED 140 3,033.50 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,026 20,741.61 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 60 2,642.66 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 3,848 82,483.91 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 499 8,565.74 10
ZDY BMO US DIVIDEND CAD UNITS ETF 6,911 225,634.65 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,804 32,991.89 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 22,175 639,890.22 28
ZEF BMO EMERGING MARKETS BOND HEDG 714 11,012.35 13
ZEM BMO MSCI EMERGING MARKETS INDE 141 2,711.63 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 2,500 925.0 1
ZENA ZENABIS GLOBAL INC COM 5,356 4,769.09 33
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 9,000 2,005.00 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 193 7,764.01 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 381 8,430.93 8
ZFH BMO FLOATING RATE HIGH YIELD E 2,857 44,071.58 7
ZFL BMO LONG FEDERAL BOND INDEX ET 8,246 159,394.34 5
ZFM BMO MID FEDERAL BOND INDEX ETF 270 4,529.68 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 97 3,193.86 2
ZFS BMO SHORT FEDERAL BOND INDEX E 60 859.2 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 40 2,334.40 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 333 13,470.85 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 295 10,032.15 3
ZHP BMO US PREFERRED SHARE HEDGED 1 24.4 1
ZHY BMO HIGH YIELD US CORPORATE BO 249 3,382.50 6
ZIC BMO MID-TERM US IG CORPORATE B 250 4,997.28 6
ZIC.U BMO MID-TERM US IG CORPORATE B 1,771 27,035.22 6
ZID BMO INDIA EQUITY INDEX ETF 1,471 38,546.44 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 39 1,033.11 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 122 7,032.35 4
ZJK BMO HIGH YIELD US CORPORATE BO 15 307.95 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 53 1,784.49 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,620 124,978.77 65
ZLC BMO LONG CORPORATE BOND INDEX 1,169 23,125.18 11
ZLD BMO LOW VOLATILITY INTNL EQTY 493 12,291.63 8
ZLE BMO LOW VOLATILITY EMERGING MA 8,900 185,075.50 6
ZLH BMO LOW VOLATILITY US EQTY HED 4,405 119,494.23 8
ZLI BMO LOW VOLATILITY INTERNATION 331 8,228.79 7
ZLU BMO LOW VOLATILITY US EQUITY C 6,101 237,105.21 17
ZLU.U BMO LOW VOLATILITY US EQUITY U 2 59.88 1
ZMI BMO MONTHLY INCOME ETF UNIT 84 1,367.30 5
ZMP BMO MID PROVINCIAL BOND INDEX 13,564 209,910.07 8
ZMS ZECOTEK PHOTONICS INC COM 600,507 9,510.14 11
ZMU BMO MID-TERM US IG CORPORATE B 265 4,075.12 7
ZPH BMO US PUT WRITE HEDGED TO CAD 50 817.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 328 5,757.79 4
ZPR BMO LADDERED PFD SHS INDEX CAD 64,445 612,580.75 91
ZPS BMO SHORT PROVINCIAL BOND INDE 28 373.8 1
ZPW BMO US PUT WRITE ETF CAD UNITS 3,002 48,287.18 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 1 16.19 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 481 27,746.52 12
ZRE BMO EQUAL WEIGHT REITS INDEX E 618 15,774.01 20
ZRR BMO REAL RETURN BOND INDEX ETF 796 14,653.02 3
ZSP BMO S&P 500 INDEX ETF 10,629 459,472.17 21
ZSP.U BMO S&P 500 INDEX ETF USD 90 2,925.05 2
ZST BMO ULTRA SHORT-TERM BOND ETF 10,318 525,686.57 28
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,285 277,900.11 18
ZSU BMO SHORT-TERM US IG CORP BND 71 1,047.28 2
ZTL BMO LONG TERM US TREASURY BOND 2 120.52 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 419 11,118.83 12
ZUD BMO US DIVIDEND HEDGED TO CAD 222 5,402.50 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 150 6,534.90 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,441 75,048.30 30
ZUM ZOOMERMEDIA LIMITED COM 1,210 42.35 2
ZUP BMO US PREFERRED SHARE INDEX E 16 409.66 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 284 11,010.54 6
ZUS.V BMO ULTRA SHORT-TERM US BOND E 180 9,153.00 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 256 5,021.53 11
ZWA BMO COVERED CALL DJIA HEDGED T 165 3,761.60 5
ZWB BMO COVERED CALL CANADIAN BANK 1,110 20,292.64 22
ZWC BMO CANADIAN HIGH DIV COVERED 1,055 19,794.27 10
ZWE BMO EUROPE HIGH DIV COV CL HED 3,394 68,272.81 19
ZWH BMO US HIGH DIVIDEND COVERED C 641 13,298.17 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 9 193.01 2
ZWP BMO EUROPE HIGH DIV COVERED CA 109 1,936.05 3
ZWS BMO US HIGH DIV COVERED CALL H 13 251.95 2
ZWU BMO COVERED CALL UTILITIES ETF 5,576 77,476.87 26
ZZZ SLEEP COUNTRY CANADA HOLDINGS 15,878 325,278.33 79
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 153 4,864.26 4