Trade Data

August 2, 2019 Daily Summary

Total Share Volume 60,721,141
Total Dollar Value $703,607,927
Total Trades 128,139
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 20 1.1 1
AAB ABERDEEN INTERNATIONAL INC COM 500 25.0 1
AAL ADVANTAGE LITHIUM CORP COM 568 199.63 2
AAV ADVANTAGE OIL & GAS LTD COM 74,088 139,940.35 108
AAX ADVANCE GOLD CORP COM 500 30.0 1
AAZ AZINCOURT ENERGY CORP COM 100,000 3,000.00 15
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,344 10,691.65 7
ABI ABCOURT MINES INC CL B COM 410 28.7 1
ABM ATHABASCA MINERALS INC COM 565 361.06 5
ABN ABEN RESOURCES LTD COM 26,698 5,747.05 4
ABRA ABRAPLATA RESOURCE CORP COM 986 78.88 1
ABT ABSOLUTE SOFTWARE CORP COM 10,439 77,830.98 25
ABX BARRICK GOLD CORP COM 225,731 5,099,370.07 1006
ABZ ASIABASEMETALS INC COM 2,500 950.0 2
AC AIR CANADA NPV VTG & VAR VTG S 219,182 9,658,601.37 849
ACB AURORA CANNABIS INC COM 446,122 3,676,947.50 1011
ACB.WT AURORA CANNABIS INC COMMON SHA 15,240 65,204.62 42
ACES SEVEN ACES LTD COM 900 945.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,600 64.0 2
ACI ALTAGAS CANADA INC COM 8,462 220,006.73 46
ACO.X ATCO LTD CL 1 COM NON VTG 10,396 465,123.76 91
ACQ AUTOCANADA INC COM 2,649 23,663.44 12
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 19,876 237,070.01 146
ACST ACASTI PHARMA INC CL A COM 11,104 34,895.88 27
AD ALARIS ROYALTY CORP COM 16,360 329,119.03 99
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 77,000 75,363.60 10
ADD ARCTIC STAR EXPLORATION CORP C 250 8.75 1
ADN ACADIAN TIMBER CORP COM 455 7,619.75 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 354 5,948.55 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 6,231 88,219.88 25
AEC ANFIELD ENERGY INC COM 202 36.36 2
AEM AGNICO EAGLE MINES LTD COM 72,720 5,225,325.82 609
AEP ATLAS ENGINEERED PRODUCTS LTD 6,175 2,603.50 3
AEZS AETERNA ZENTARIS INC COM 320 964.8 4
AFCC AUTOMOTIVE FINCO CORP COM 152 271.08 2
AFI AFFINOR GROWERS ORD SHS AT XCN 500 17.5 1
AFN AG GROWTH INTERNATIONAL INC CO 12,754 675,365.85 78
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,059.80 2
AGC AMARILLO GOLD CORP COM 400 84.5 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 431 2,184.11 8
AGI ALAMOS GOLD INC COM CL A 102,411 960,151.22 352
AGN ALGERNON PHARMACEUTICALS ORD S 3,000 525.0 2
AGRA AGRAFLORA ORGANICS INTERNATION 430,835 133,696.30 85
AGZ ASHANTI GOLD CORP COM 1,250 52.915 2
AHG ALTERNATE HEALTH ORD SHS AT XC 5,000 1,200.00 1
AHR AMARC RESOURCES LTD COM 200 11.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 3,574 48,772.33 20
AIF ALTUS GROUP LTD COM 7,600 250,936.08 64
AIM AIMIA INC COM 11,608 42,864.64 50
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,839.00 1
AIS AIS RESOURCES LTD COM 2 0.205 2
AJX AGJUNCTION INC COM 180 84.8 2
AKT.A AKITA DRILLING LTD CL A NON-VT 315 662.85 4
AKU AKUMIN INC COM 600 2,688.00 1
AL ALX URANIUM CORP COM 333 14.985 1
ALA ALTAGAS LTD COM 55,975 1,097,389.05 363
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,700 24,887.00 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,110 21,588.10 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 308 5,249.16 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 914 20,817.06 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,030 21,943.00 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,437 65,607.79 8
ALC ALGOMA CENTRAL CORP 500 6,420.00 3
ALEF ALEAFIA HEALTH INC COM 196,070 221,599.79 136
ALG ALGOLD RESOURCES LTD COM 100 25.5 1
ALO ALIO GOLD INC COM 396 457.95 11
ALS ALTIUS MINERALS CORP COM 8,070 104,876.60 32
ALV ALVOPETRO ENERGY LTD COM 121 91.96 1
ALY ANALYTIXINSIGHT INC COM 400 140.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 80 314.4 1
AMK AMERICAN CREEK RESOURCES LTD C 541,199 38,710.43 29
AMX AMEX EXPLORATION INC COM 3,461 3,911.38 8
AMY AMERICAN MANGANESE INC COM 6,810 1,329.70 6
AMZ AZUCAR MINERALS LTD COM 5,220 1,990.80 3
ANG ANGEL GOLD CORP COM 51,000 1,530.00 1
ANX ANACONDA MINING INC COM 1,002 283.745 3
AOI AFRICA OIL CORP COM 2,150 2,472.00 13
AOT ASCOT RESOURCES LTD COM 936 596.68 3
AP.UN ALLIED PROPERTIES REAL ESTATE 71,919 3,609,370.43 259
APHA APHRIA INC COM 600,734 5,555,668.62 2897
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,910 30,551.00 14
APS APTOSE BIOSCIENCES INC COM 117 386.36 3
AQN ALGONQUIN POWER & UTILITIES CO 169,670 2,845,396.57 622
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 555 10,682.60 2
AR ARGONAUT GOLD INC COM 51,230 128,925.96 93
ARE AECON GROUP INC COM 84,948 1,668,434.20 374
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 50,000 53,905.00 2
ARG AMERIGO RESOURCES LTD COM 27,087 19,496.44 7
ART ARHT MEDIA INC COM 2,500 300.0 1
ARU AURANIA RESOURCES LTD ORD SHS 4,125 10,800.25 4
ARX ARC RESOURCES LTD COM 93,844 628,369.21 393
ASIA ASIA CANNABIS ORD SHS AT XCNQ 3 0.27 1
ASL ARGENTUM SILVER CORP COM 30 8.4 1
ASM AVINO SILVER & GOLD MINES LTD 11,736 10,792.86 10
ASO AVESORO RESOURCE INC COM 200 256.0 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 3,510.00 1
ASR ALACER GOLD CORP COM 69,337 386,888.80 196
AT ACUITYADS HOLDINGS INC COM 95 130.09 3
ATA ATS AUTOMATION TOOLING SYSTEM 12,343 257,604.60 86
ATC ATAC RESOURCES LTD COM 850 230.5 3
ATD.A ALIMENTATION COUCHE TARD INC 350 28,308.00 4
ATD.B ALIMENTATION COUCHE TARD INC 142,828 11,542,279.86 1115
ATE ANTIBE THERAPEUTICS INC COM 261,850 86,183.56 32
ATH ATHABASCA OIL CORP COM 93,422 61,424.62 42
ATP ATLANTIC POWER CORP COM 211 665.9 5
ATU ALTURA ENERGY INC COM 400 148.0 1
ATY ATICO MINING CORP COM 243 66.255 2
ATZ ARITZIA INC SUB VOTG SHS 76,509 1,361,056.95 453
AU AURION RESOURCES LTD COM 2,089 3,247.95 11
AUAU ALLEGIANT GOLD LTD COM 1,625 151.25 3
AUG AURYN RESOURCES INC COM 303 606.94 4
AUMB 1911 GOLD CORP COM 1,279 391.985 5
AUP AURINIA PHARMACEUTICALS INC CO 204 1,683.27 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,740 3,468.33 44
AVCN AVICANNA INC COM 40 196.0 1
AVL AVALON ADVANCED MATERIALS INC 302,273 21,163.97 11
AVU AVRUPA MINERALS LTD COM 1,800 45.0 3
AW.UN A & W REVENUE ROYALTIES INCOME 2,867 124,552.41 36
AX.PR.E ARTIS REIT PFD UNITS SER E 733 15,773.83 5
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,442.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 72,456 856,013.69 161
AXIS AXIS AUTO FINANCE INC COM 76 32.68 1
AXL ARROW EXPLORATION CORP COM 475 114.77 2
AXM AXMIN INC COM 2,000 850.0 1
AXR ALEXCO RESOURCE CORP COM 1,455 3,178.00 11
AXV AXION VENTURES INC COM 735 446.0 4
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 399.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,572.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 48 889.44 1
AZT AZTEC MINERALS CORP COM 2,000 220.0 1
AZX ALEXANDRIA MINERALS CORP COM 260,533 12,026.65 3
BABY ELSE NUTRITION HOLDINGS INC CO 2,000 1,240.00 1
BAC BACTECH ENVIRONMENTAL ORD SHS 144 5.04 1
BAD BADGER DAYLIGHTING LTD COM 31,704 1,462,899.05 204
BAM.A BROOKFIELD ASSET MANAGEMENT IN 90,246 5,834,544.57 946
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,860 54,734.20 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,600 78,926.00 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 178 3,739.80 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,100 23,602.00 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 250 4,091.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,320 23,642.40 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,735 30,685.95 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 615 15,770.00 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 600 15,167.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,918 45,676.28 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,870 33,116.63 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 630 7,198.18 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 147 3,060.85 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,100 22,917.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,200 17,872.00 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 38 575.7 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,600 85,234.00 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 70 906.1 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 860 15,988.60 4
BAMM BODY AND MIND ORD SHS AT XCNQ 3,881 3,341.79 16
BAR BALMORAL RESOURCES LTD COM 1,205 275.05 6
BAY ASTON BAY HOLDINGS LTD COM 2,700 157.0 4
BB BLACKBERRY LTD COM 41,029 385,403.27 270
BBB BRIXTON METALS CORP COM 1,772 465.49 6
BBD.A BOMBARDIER INC CL A COM 1,367 2,676.74 14
BBD.B BOMBARDIER INC CL B COM 2,363,858 4,448,978.94 3514
BBD.PR.B BOMBARDIER INC 3,304 34,882.40 9
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 625 11,076.85 10
BBD.PR.D BOMBARDIER INC PFD SER 3 2,000 21,090.00 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 9,896 2,529.46 7
BBT BENCHMARK BOTANICS ORD SHS AT 3,000 1,720.00 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 14,096 690,341.05 128
BCB COTT CORP COM 2,028 34,170.95 19
BCE BCE INC COM 205,857 12,586,934.27 1490
BCE.PR.A BCE INC 4,310 67,301.22 12
BCE.PR.B BCE INC PFD 1ST SER AB 300 4,572.00 2
BCE.PR.C BCE INC 300 4,967.00 2
BCE.PR.D BCE INC PFD 1ST SER AD 40 607.6 1
BCE.PR.E BCE INC PFD 1ST SER AE 439 6,720.22 5
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,510.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,479.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,700 25,907.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 1,950 28,544.50 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 887 13,485.96 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,820 53,586.20 11
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 775 11,194.75 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 86 1,784.50 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 906 17,857.69 5
BCE.PR.R BCE INC 100 1,559.00 1
BCE.PR.S BCE INC 55 837.65 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,798 27,388.41 7
BCE.PR.Z BCE INC 200 3,002.00 1
BCI NEW LOOK VISION GROUP INC COM 5,002 164,640.80 3
BCM BEAR CREEK MINING CORP COM 1,896 4,371.58 11
BDI BLACK DIAMOND GROUP LTD COM 10 18.3 1
BDT BIRD CONSTRUCTION INC COM 2,499 13,139.75 19
BEE BEE VECTORING TECHNOLOGIES INT 485 77.6 1
BEER HILL STREET BEVERAGE COMPANY I 335 68.675 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,735 702,772.43 95
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 900 19,806.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 700 17,687.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,600 40,927.00 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 293 6,629.63 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 600 12,917.60 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 4,800 120,054.00 8
BEP.UN BROOKFIELD RENEWABLE PARTNERS 17,611 840,583.78 176
BEV BEVCANNA ENTERPRISES ORDS SHS 36,245 15,362.45 36
BEW BEWHERE HOLDINGS INC COM 1,011 193.645 4
BGF BEAUCE GOLD FIELDS INC COM 488 65.88 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 385 2,595.75 3
BGM BARKERVILLE GOLD MINES LTD COM 5,692 2,213.40 5
BHC BAUSCH HEALTH COMPANIES INC CO 17,606 553,750.28 176
BHS BAYHORSE SILVER INC COM 200 19.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 575 46.0 1
BILZ IGNITE INTERNATIONAL BRANDS SU 21,454 37,481.08 43
BIO BIOME GROW ORD SHS AT XCNQ 9,000 3,495.00 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 81 1,567.44 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 639 16,144.60 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,300 32,593.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 640 14,185.80 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,349.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,933 64,469.34 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 46,547 2,734,597.24 383
BIR BIRCHCLIFF ENERGY LTD COM 6,602 16,631.63 35
BITF BITFARMS LTD COM 1,787 2,647.92 19
BK CANADIAN BANC CORP CL A COM 3,524 36,058.40 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 37 682.82 2
BKM PACIFIC BOOKER MINERALS INC CO 1,500 2,372.00 5
BKX BNK PETROLEUM INC COM 264 58.08 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 923.0 1
BLDP BALLARD POWER SYSTEMS INC COM 83,602 488,326.86 204
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,600 40.0 3
BLN BLACKLINE SAFETY CORP COM 1,158 6,677.60 2
BLO CANNABIX TECHNOLOGIES INC ORD 3,352 2,765.67 12
BLU BELLUS HEALTH INC COM 1,530 4,824.67 19
BLX BORALEX INC CL A COM 23,925 479,786.21 119
BMK MACDONALD MINES EXPLORATIONS L 75,000 3,375.00 1
BMO BANK OF MONTREAL QUE COM 97,146 9,366,937.00 1056
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 475 12,147.75 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,002 46,866.84 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,141 25,351.75 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 552 11,675.20 4
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 600 14,934.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 500 11,780.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,200 21,600.00 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,100 37,107.00 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,727 30,551.82 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 500 10,010.00 1
BMX BOREAL METALS CORP COM 400 18.0 1
BN.H BLUENOSE GOLD CORP COM 5,500 742.5 1
BNCH BENCHMARK METALS INC COM 1,137 418.69 4
BND PURPOSE GLOBAL BOND FUND ETF U 55 1,041.67 2
BNE BONTERRA ENERGY CORP COM 1,671 7,789.78 22
BNP BONAVISTA ENERGY CORP COM 2,063 990.475 14
BNS BANK OF NOVA SCOTIA COM 186,866 12,972,683.96 1804
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 900 23,411.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,452 38,090.82 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 98 2,495.44 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 300 6,138.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,881.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,818.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 200 11.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 152 19.76 2
BOS AIRBOSS OF AMERICA CORP COM 60 508.2 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,252 842.615 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,259 22,024.53 16
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,282 36,948.66 13
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 401 10,402.24 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,200 49,760.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 528 11,210.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,946 60,508.21 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 500 7,510.00 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,600 40,167.00 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 874.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 7,540 138,031.21 21
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 540 5,634.20 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 54 1,374.30 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 180 4,537.00 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 5,000 350.0 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 64,699 1,628,816.56 418
BQE BQE WATER INC COM 100 701.0 1
BR BIG ROCK BREWERY INC COM 700 3,458.00 2
BRAG BRAGG GAMING GROUP INC COM 5,200 2,084.00 2
BRC BLACKROCK GOLD CORP COM 50 7.25 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,439 47,551.12 25
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 100 1,520.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,165 19,466.45 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,250 25,050.50 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,150 23,142.00 5
BRZ BEARING LITHIUM CORP COM CL A 49,740 14,443.19 15
BSK BLUE SKY URANIUM CORP COM 110,899 14,419.36 6
BSR BLUESTONE RESOURCES INC COM 28,527 33,477.36 24
BSX BELO SUN MINING CORP COM 220 62.3 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 17,000 17,258.40 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,474 6,970.37 20
BTE BAYTEX ENERGY CORP COM 534,277 1,018,915.95 444
BTO B2GOLD CORP COM 343,932 1,512,134.46 242
BTR BONTERRA RESOURCES INC COM 1,370 3,341.06 6
BTRU BETTERU EDUCATION CORP COM 245 19.6 1
BU BURCON NUTRASCIENCE CORP COM 42,053 64,484.21 157
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 500 3,600.00 1
BULL 21C METALS ORD SHS AT XCNQ 152 26.22 2
BUS GRANDE WEST TRANSPORTATION GRO 504 241.97 4
BXE BELLATRIX EXPLORATION LTD COM 13,765 8,626.05 17
BXF CI FIRST ASSET 1-5 YEAR LAD GO 113 1,168.92 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,278 1,261,216.83 67
BYL BAYLIN TECHNOLOGIES INC COM 255 913.45 2
C CONTACT GOLD INC COM 401 84.21 2
CAD COLONIAL COAL INTERNATIONAL CO 800 299.75 2
CAE CAE INC COM 21,472 772,791.47 192
CAGG WISDOMTREE YIELD ENHANCED CAN 1,100 56,351.00 5
CAL CALEDONIA MINING CORP PLC ORD 20 157.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 5,000 750.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 215,854 101,985.63 25
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 4,000 660.0 1
CAP CASTLE PEAK MINING LTD COM 150,000 1,500.00 6
CAR.UN CANADIAN APARTMENT PROPERTIES 29,967 1,473,326.82 143
CAS CASCADES INC COM 1,732 20,697.09 28
CASA CASA MINERALS INC COM 1,100 93.5 2
CAY CACHE EXPLORATION INC COM 351,000 12,540.00 15
CBII CB2 INSIGHTS ORD SHS AT XCNQ 528 102.46 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 30,700 14,677.00 8
CBK COPPERBANK RESOURCES ORD SHS A 333 13.32 1
CBL CALLIDUS CAPITAL CORP COM 3,000 1,362.50 2
CBO ISHARES 1-5 YR LADDERED CORP B 7,090 132,419.73 42
CCA COGECO COMMUNICATIONS INC SUB- 14,659 1,549,673.97 126
CCB CANADA CARBON INC COM 20,000 1,400.00 2
CCE COMMERCE REOURCES CORP COM 200 9.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 220 1,386.40 2
CCL.A CCL INDUSTRIES INC CL A VTG 50 3,254.50 1
CCL.B CCL INDUSTRIES INC CL B NON VT 16,839 1,099,732.04 225
CCM CANARC RESOURCE CORP COM 800 48.0 1
CCO CAMECO CORP COM 63,440 743,992.01 477
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,300 31,889.00 4
CCW CANADA COBALT WORKS INC COM 1,650 472.52 15
CCX CANADIAN CRUDE OIL INDEX ETF C 638 6,277.63 5
CD CANTEX MINE DEVELOPMENT CORP C 5,665 33,189.17 45
CDAY CERIDIAN HCM HOLDING INC COM 462 32,173.98 7
CDB CORDOBA MINERALS CORP COM 500 42.5 1
CDG CANDENTE GOLD CORP COM 300 7.5 1
CDH CORRIDOR RESOURCES INC COM 300 195.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 992 26,617.74 27
CEE CENTAMIN PLC ORD SHS 1,760 3,597.90 7
CEF SPROTT PHYSICAL GOLD AND SILVE 185 3,369.60 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 135 1,857.24 4
CEM CONSTANTINE METAL RESOURCES LT 10,423 5,551.14 12
CERV CERVUS EQUIPMENT CORP COM 3,809 41,158.40 11
CET CATHEDRAL ENERGY SERVICES LTD 332 112.88 1
CEU CES ENERGY SOLUTIONS CORP COM 232,695 420,069.98 51
CEW ISHARES EQUAL WEIGHT BANC & LI 11,023 134,813.57 6
CF CANACCORD GENUITY GROUP INC CO 193,715 1,046,710.73 67
CF.PR.A CANACCORD GENUITY GROUP INC 1S 71 1,003.94 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 65 1,082.90 1
CFF CONIFEX TIMBER INC COM 444 367.52 2
CFP CANFOR CORP NEW COM 39,759 370,223.32 224
CFW CALFRAC WELL SERVICES LTD COM 88,165 149,862.47 31
CFX CANFOR PULP PRODUCTS INC COM 13,065 120,693.78 63
CG CENTERRA GOLD INC COM 33,140 359,702.60 235
CGD CARLIN GOLD CORP COM 500 10.0 1
CGG CHINA GOLD INTERNATIONAL RESOU 11,122 16,491.30 46
CGI CANADIAN GENERAL INVESTMENTS L 96 2,415.36 1
CGL ISHARES GOLD BULLION ETF HEDGE 495 6,021.70 14
CGL.C ISHARES GOLD BULLION ETF NON-H 138 2,281.68 2
CGLD CORE GOLD INC COM 576 98.42 3
CGM CALIFORNIA GOLD MINING ORD SHS 130 72.8 1
CGN COGNETIVITY NEUROSCIENCES ORD 1,000 280.0 1
CGO COGECO INC 6,133 587,793.98 32
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,682 4,563.50 5
CGR ISHARES GLOBAL REAL ESTATE IND 967 30,136.52 8
CGT COLUMBUS GOLD CORP COM 1,126 177.03 5
CGX CINEPLEX INC COM 13,607 323,046.21 117
CGY CALIAN GROUP LTD COM 208 6,864.00 3
CHB ISHARES US HIGH YIELD FIXED IN 1,200 22,008.00 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 13,000 12,973.40 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 22,000 20,956.70 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 25,935 255,476.48 141
CHH CENTRIC HEALTH CORP COM 36,300 6,754.50 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,000 1,300.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,390 563.59 5
CHP.UN CHOICE PROPERTIES REIT UNITS 60,354 830,110.41 336
CHR CHORUS AVIATION INC VOTG AND V 1,491 11,653.45 33
CHV CANADA HOUSE WELLNESS GROUP OR 967 87.53 2
CHW CHESSWOOD GROUP LTD COM 19,659 182,708.40 34
CIA CHAMPION IRON LTD ORD SHS 18,718 47,153.17 26
CIC CI FIRST ASSET CANBANC INCOME 120 1,343.40 2
CIE ISHARES INTERNATIONAL FUNDAMEN 1,760 32,426.80 3
CIF ISHARES GLOBAL INFRASTRUCTURE 6,551 175,501.29 2
CIGI COLLIERS INTERNATIONAL GROUP I 12,620 1,204,700.78 112
CIU.PR.A CU INC PFD 500 10,725.00 2
CIX CI FINANCIAL CORP COM 38,940 783,180.39 211
CJ CARDINAL ENERGY LTD COM 23,519 56,138.48 36
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,973.80 2
CJC QUEBEC PRECIOUS METALS CORP CO 362 94.12 2
CJR.B CORUS ENTERTAINMENT INC CL B C 80,089 407,005.02 230
CJT CARGOJET INC COM AND VAR VOTG 10,565 975,138.78 111
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 7,000 7,210.30 7
CKE CHINOOK ENERGY INC COM 56 5.32 1
CKG CHESAPEAKE GOLD CORP 2,487 6,966.29 7
CKI CLARKE INC COM 59 774.67 1
CL CRESCO LABS SUBORDINATE VOTING 46,720 452,192.54 165
CLF ISHARES 1-5 YR LADDERED GOVT B 8,343 149,902.29 21
CLG ISHARES 1-10 YR LADDERED GOVT 177 3,308.18 5
CLIQ ALCANNA INC COM 1,071 6,544.49 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,901.10 5
CLM CRYSTAL LAKE MINING CORP COM 1,179 439.525 4
CLR CLEARWATER SEAFOODS INC COM 140 727.0 2
CLS CELESTICA INC SUB VTG COM 7,782 70,539.09 64
CLU ISHARES US FUNDAMENTAL INDEX E 40 1,325.60 1
CM CANADIAN IMPERIAL BANK OF COMM 103,926 10,566,086.19 1221
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 515 9,097.65 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 600 10,313.00 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,700 51,207.00 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,030 67,027.50 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,693 32,100.70 8
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,900 46,893.00 8
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 200 4,998.50 2
CMC CIELO WASTE SOLUTIONS ORD SHS 708 84.96 2
CMG COMPUTER MODELLING GROUP LTD C 931 6,142.20 11
CMH CARMANAH TECHNOLOGIES CORP COM 151 1,101.40 3
CMI C-COM SATELLITE SYSTEMS INC 300 489.0 1
CMMC COPPER MOUNTAIN MINING CORP C 29,303 22,262.82 15
CMR ISHARES PREMIUM MONEY MARKET E 38,871 1,943,964.29 29
CNE CANACOL ENERGY LTD COM 417 2,057.77 8
CNL CONTINENTAL GOLD INC COM 45,059 185,278.71 97
CNQ CANADIAN NATURAL RESOURCES LTD 181,982 5,769,083.08 1631
CNR CANADIAN NATIONAL RAILWAY CO C 81,617 10,005,651.40 930
CNS CONTAGIOUS GAMING INC COM 16,000 880.0 1
CNU CNOOC LTD SPONSORED ADR 20 4,169.00 1
CNVC CANNA V CELL SCIENCES ORD SHS 565 79.1 2
COBC COBALT BLOCKCHAIN INC COM 472 23.6 1
CODE CODEBASE VENTURES ORD SHS AT X 500 20.0 1
COMM BMO GLOBAL COMMUNICATIONS INDE 49 1,106.42 1
COP CORO MINING CORP COM 991 89.19 1
COPS CROPS INC COM 500 10.0 1
CORV CORREVIO PHARMA CORP COM 1,384 2,928.92 4
COV COVALON TECHNOLOGIES LTD 6,820 15,266.10 31
COW ISHARES GLOBAL AGRICULTURE IND 13 542.46 2
CP CANADIAN PACIFIC RAILWAYS CO C 16,838 5,180,128.92 373
CPD ISHARES S&P/TSX CDN PREFERRED 25,367 309,665.09 55
CPG CRESCENT POINT ENERGY CORP COM 195,294 812,987.30 240
CPS CANADIAN PREMIUM SAND INC COM 200 238.0 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 12,500 12,162.50 2
CPX CAPITAL POWER CORP COM 27,233 811,507.09 231
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,950 36,781.50 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,000 18,333.00 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 590 15,079.40 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 25 628.75 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 600 15,055.00 5
CQE CEQUENCE ENERGY LTD COM 9 3.915 2
CR CREW ENERGY INC COM 632 449.72 3
CRDL CARDIOL THERAPEUTICS INC COM C 1,090 5,435.45 8
CRE CRITICAL ELEMENTS LITHIUM CORP 200 80.0 1
CRH CRH MEDICAL CORP COM SBI 21,961 86,346.13 71
CRON CRONOS GROUP INC COM 33,270 593,088.57 294
CROP CROP INFRASTRUCTURE ORD SHS AT 39,813 7,571.03 6
CRP CERES GLOBAL AG CORP COM 1,500 6,885.00 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 81 1,252.26 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 11,245 176,383.63 79
CRT.UN CT REIT UNITS 19,192 278,408.46 35
CRU CAMEO INDUSTRIES CORP COM 250,917 12,545.85 8
CS CAPSTONE MINING CORP COM 272 144.44 2
CSAV CI FIRST ASSET HIGH INTEREST S 15,900 795,318.00 3
CSD ISHARES SHORT DURATION HIGH IN 127 2,231.96 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 85 1,103.30 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 40,905 626,183.18 279
CSI CHEMESIS INTERNATIONAL ORD SHS 55,075 68,526.15 33
CST CO2 SOLUTIONS INC COM 841 63.075 1
CSTR CRYPTOSTAR CORP COM 36,005 3,958.03 6
CSU CONSTELLATION SOFTWARE INC COM 7,333 9,203,417.66 172
CSW.A CORBY SPIRIT AND WINE LTD COM 814 14,438.29 9
CSW.B CORBY SPIRIT AND WINE LTD COM 516 8,483.48 5
CSX CLEAN SEED CAPITAL GROUP LTD C 10,000 1,900.00 1
CTC CANADIAN TIRE LTD COM 19 4,270.06 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 15,736 2,250,753.78 210
CTN CENTURION MINERALS LTD COM 10,000 800.0 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 312 333.22 5
CTZ NAMSYS INC COM 3,000 2,550.00 3
CU CANADIAN UTILITIES LTD CL A CO 14,629 531,266.52 137
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,970 35,378.10 10
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 120 2,757.80 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 200 4,581.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,200 25,816.00 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 900 19,197.00 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 89 2,194.87 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 102 2,613.32 2
CUB CUBICFARM SYSTEMS CORP COM 676 641.82 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 3,554 270.875 6
CUD ISHARES US DIVIDEND GROWERS ID 141 5,998.11 7
CUDA CUDA OIL AND GAS INC COM 50 21.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 39,943 495,202.43 107
CUP.U CARIBBEAN UTILITIES CO LTD 800 13,573.00 5
CURA CURALEAF HOLDINGS ORD SHS AT X 84,182 853,979.60 322
CURE BIOCURE TECHNOLOGY ORD SHS AT 1 0.28 1
CUSP.P CUSPIS CAPITAL LTD COM 5,000 1,100.00 1
CUU COPPER FOX METALS INC COM 30,480 2,895.60 3
CUV CUV VENTURES CORP COM 253,591 48,519.29 23
CVD ISHARES CONVERTIBLE BOND INDEX 488 9,104.44 4
CVE CENOVUS ENERGY INC COM 369,328 4,318,115.53 1244
CWB CANADIAN WESTERN BANK EDMONTON 15,811 465,763.06 104
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 600 10,752.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 300 7,713.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,136.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 216,466 6,030,290.47 1875
CWO ISHARES EMERGING MARKETS FUNDA 700 25,077.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 327 11,857.24 8
CWX CANWEL BUILDING MATERIALS GROU 2,012 9,101.52 16
CXF CI FIRST ASSET CANADIAN CONVER 2,903 28,055.10 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 7,311 6,179.93 9
CYB CYMBRIA CORP CL A NON-VTG 812 45,431.37 7
CYBR EVOLVE CYBER SECURITY INDEX FU 2,197 61,906.72 16
CYBR.B EVOLVE CYBER SECURITY INDEX FU 85 2,633.30 1
CYH ISHARES GLOBAL MONTHLY DIV IND 5,356 104,633.02 17
CYP CYPRESS DEVELOPMENT CORP COM 26,221 4,458.68 2
CYX CALYX VENTURES INC COM 318 7.95 1
CZO CEAPRO INC COM 500 212.5 1
D.UN DREAM OFFICE REIT UNITS SER A 33,123 822,439.49 150
DAC DATABLE TECHNOLOGY CORP COM 1,011 57.605 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 902,937 91,529.57 28
DBO D BOX TECHNOLOGIES INC CL A CO 250 40.0 1
DBV DOUBLEVIEW CAPITAL CORP COM 51,000 4,080.00 1
DC.A DUNDEE CORP CL A SUB VTG 729 615.98 3
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 70 909.3 1
DCOP DISTRICT COPPER CORP COM 166,500 3,320.00 7
DE DECISIVE DIVIDEND CORP COM 400 1,529.34 4
DEE DELPHI ENERGY CORP COM 511 65.585 12
DEF DEFIANCE SILVER CORP COM 670 186.25 2
DEX ALMADEX MINERALS LTD COM 4,641 1,803.64 2
DF DIVIDEND 15 SPLIT CORP II CL A 444 1,935.05 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 704 6,147.52 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,100 21,420.00 2
DFR DIAMOND FIELDS RESOURCES INC C 200 30.0 1
DGC DETOUR GOLD CORP COM 94,703 2,109,790.59 704
DGO DURANGO RESOURCES INC COM 850 51.0 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 265 7,217.00 5
DGRC WISDOMTREE CANADA QUALITY DIV 197 5,430.14 4
DGS DIVIDEND GROWTH SPLIT CORP CL 4,054 18,601.74 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,142 21,682.11 8
DHX DHX MEDIA LTD COM AND VAR VTG 35 66.15 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,564 14,111.44 14
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,332 211,208.94 39
DIV DIVERSIFIED ROYALTY CORP COM 1,662 4,659.58 25
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,337 72,245.81 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 11,228 5,887.99 19
DLR HORIZON US DOLLAR CURRENCY ETF 34,752 465,608.16 66
DLR.U HORIZON U.S. DOLLAR CURRENCY E 10,624 107,597.80 51
DMI DIAMCOR MINING INC COM 180,000 17,800.00 4
DML DENISON MINES CORP COM 19,400 12,136.00 28
DN DELTA 9 CANNABIS INC COM 3,456 3,409.90 12
DNG DYNACOR GOLD MINES INC COM 166 296.48 3
DOL DOLLARAMA INC COM 219,095 10,777,474.29 430
DOO BRP INC SUB VTG SHS COM 45,174 1,969,204.74 297
DPM DUNDEE PRECIOUS METALS INC COM 12,772 58,634.25 60
DR MEDICAL FACILITIES CORP COM 12,774 154,582.97 77
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,009.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 1 7.68 1
DRG.UN DREAM GLOBAL REIT UNITS 34,422 485,386.91 103
DRM DREAM UNLIMITED CORP CL A SUB 4,845 40,620.90 15
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 10 73.9 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 1,789 12,558.74 16
DS DIVIDEND SELECT 15 CORP COM 80 587.2 1
DSG DESCARTES SYSTEMS GROUP INC CO 13,092 614,529.97 56
DSV DISCOVERY METALS CORP COM 2,400 930.0 2
DV DOLLY VARDEN SILVER CORP COM 26,253 9,678.19 8
DVI DUNNEDIN VENTURES INC COM 156 15.6 1
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,450.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 7,357 252,315.01 30
DXO DYNAMIC ISHARES ACTIVE CROSSOV 44 911.68 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,925 54,286.84 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 10,854 368,185.92 16
DYA DYNACERT INC COM 300 139.5 1
DYME DIONYMED BRANDS ORD SHS AT XCN 1,550 2,759.50 4
EAM EAST AFRICA METALS INC COM 427 89.67 2
EAST EASTWEST BIOSCIENCE INC COM 51,000 2,805.00 1
EAT NUTRITIONAL HIGH INTERNATIONAL 410 63.55 1
ECA ENCANA CORP COM 1,552,338 9,011,325.04 2171
ECC ETHOS GOLD CORP COM 1,157 322.96 5
ECN ECN CAPITAL CORP COM 113,043 549,793.07 231
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,044 21,851.36 4
ECO ECOSYNTHETIX INC COM 210 697.5 4
EDR ENDEAVOUR SILVER CORP COM 35,561 113,645.07 41
EDT SPECTRAL MEDICAL INC COM 335 127.3 1
EDV ENDEAVOUR MINING CORP COM 80,515 2,163,761.18 389
EFH ECHELON FINANCIAL HOLDINGS INC 4,300 26,313.00 6
EFL ELECTROVAYA INC 99,246 24,717.51 15
EFN ELEMENT FLEET MANAGEMENT CORP 126,952 1,280,917.66 282
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 664 14,400.65 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 638 13,584.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,564 30,693.40 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 5,300 112,651.00 8
EFR ENERGY FUELS INC COM 5,211 11,967.54 30
EFX ENERFLEX LTD COM 64,415 1,063,702.55 211
EGD ENERGOLD DRILLING CORP COM 1,295 92.675 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,000 1,411.50 9
EHC EVIANA HEALTH ORD SHS AT XCNQ 600 173.5 2
EIF EXCHANGE INCOME CORP COM 11,259 426,522.88 65
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 2,009.80 2
EIL EMPIRE INDUSTRIES LTD COM 312 154.44 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 300 7,611.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,004 75,365.86 54
EKG CARDIOCOMM SOLUTIONS INC COM 55,000 2,475.00 13
EL ENGAGEMENT LABS INC COM 83,100 6,645.00 3
ELC ELYSEE DEVELOPMENT CORP COM 2,000 710.0 1
ELD ELDORADO GOLD CORP COM 23,460 253,187.66 133
ELF E L FINL CORP LTD COM 109 80,797.95 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,000 24,840.00 10
ELR EASTERN PLATINUM LTD COM 400 97.5 2
ELV INVESCO S&P EMERGING MARKETS L 620 11,666.60 2
ELY ELY GOLD ROYALTIES INC COM 1,102 417.395 9
EMA EMERA INC COM 77,921 4,273,765.12 474
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,510 21,197.90 5
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 235 3,275.55 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,150 21,625.50 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,800 49,193.00 13
EMA.PR.H EMERA INC CUM MIN RATE RESET F 500 12,230.00 1
EMC.WT EMBLEM CORP WT EX 12/06/19 4,000 180.0 1
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 4,500 495.0 1
EMH EMERALD HEALTH THERAPEUTICS IN 26,213 57,943.03 68
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,474.00 3
EMM GIYANI METALS CORP COM 170 45.05 1
EMP.A EMPIRE LTD CL A COM 33,638 1,194,692.79 189
EMR EMGOLD MINING CORP COM 4,500 405.0 1
EMV.B WISDOMTREE EMERGING MARKETS DI 43 1,085.32 1
EMX EMX ROYALTY CORP COM 107 197.95 2
ENB ENBRIDGE INC COM 325,262 14,483,056.79 1788
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 155 2,463.55 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 600 9,528.00 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,900 46,323.00 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,956 31,571.94 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 700 17,529.50 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,425 32,241.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,971 36,355.37 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,920 55,647.80 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 230 5,535.73 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 672 9,735.24 5
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 262 3,954.87 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,050 32,397.50 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,898 80,746.84 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 6,538 100,438.22 15
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,068 33,573.09 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,600 28,278.00 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,306 20,904.53 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 37 574.98 1
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,112 38,815.60 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 405 8,289.45 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,700 54,817.00 4
ENGH ENGHOUSE SYSTEMS LTD COM 11,832 395,057.74 83
ENRG NEW ENERGY METALS CORP COM 250 70.0 1
ENS E SPLIT CORP COM CL A 4,282 53,309.70 7
ENW ENWAVE CORP COM 2,038 5,071.06 17
ENW.WT ENWAVE CORPORATION WTS EX 11/1 2,700 3,186.00 2
EOG ECO ATLANTIC OIL & GAS LTD COM 360 414.31 5
EPI ESSA PHARMA INC COM 24 57.6 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,020 322.0 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 22,000 1,760.00 2
EQB EQUITABLE GROUP INC COM 8,026 742,046.20 83
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,495.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 94 2,030.16 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 58 1,184.36 1
EQX EQUINOX GOLD CORP COM CL A 284,558 387,179.60 165
ER EASTMAIN RESOURCES INC COM 5,500 993.75 5
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,513 10,687.12 8
ERF ENERPLUS CORP COM 11,248 91,116.38 129
ERKA EUREKA 93 ORD SHS AT XCNQ 100 114.0 1
ERO ERO COPPER CORP COM 25,044 615,692.56 111
ESI ENSIGN ENERGY SERVICES INC COM 14,054 55,535.16 91
ESM EURO SUN MINING INC COM 1,340 512.08 10
ESN ESSENTIAL ENERGY SERVICES LTD 21,500 7,006.25 4
ESU EESTOR CORP COM 311,150 12,446.00 4
ET EVERTZ TECHNOLOGIES LTD COM 7,688 147,181.24 19
ETG ENTREE RESOURCES LTD COM 881 276.595 6
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,700 835.5 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,700 1,464.00 2
ETMC E3 METALS CORP COM 690 328.1 2
ETP FIRST TRUST GLOBAL RISK MANAGE 8,000 150,720.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 65 1,403.35 1
EV ERIN VENTURES INC COM 500 25.0 1
EVE EVE & CO INC COM 88,241 32,192.61 15
EVX EUROPEAN ELECTRIC METALS INC C 78,272 2,348.16 4
EXE EXTENDICARE INC COM 14,911 131,809.80 97
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 17,000 17,481.70 5
EXF EXFO INC COM 1,633 8,321.85 13
EXM EXMCEUTICALS ORD SHS AT XCNQ 45 65.25 1
EXN EXCELLON RESOURCES INC COM 174 203.88 7
EYC EYECARROT INNOVATIONS CORP COM 600 15.0 1
F FIORE GOLD LTD 50,895 28,887.23 11
FAF FIRE & FLOWER HOLDINGS CORP CO 31,195 42,250.66 18
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 360 2,743.00 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 376 1,359.28 7
FBU CI FIRST ASSET U.S. BUYBACK IN 68 1,956.00 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,404 19,374.92 9
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 50,000 51,240.80 7
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,020.40 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 37 258.63 1
FCC FIRST COBALT CORP COM 397,848 55,755.01 31
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,099 104,926.19 7
FCCL FIDELITY CANADIAN LOW VOLATILI 5,500 148,885.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 102 642.0 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,600 1,792.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 130 3,054.67 3
FCLH FIDELITY US LOW VOLATILITY CUR 45 1,305.00 1
FCR FIRST CAPITAL REALTY INC COM 41,122 906,256.28 345
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,732 203.7109 8
FCRR FIDELITY US DIVIDEND FOR RISIN 116 2,877.06 3
FCU FISSION URANIUM CORP COM 2,710 1,040.90 11
FCUD FIDELITY US HIGH DIVIDEND INDE 62 1,522.18 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 114 3,265.11 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 150 9.75 1
FEC FRONTERA ENERGY CORP COM 720 9,709.80 9
FF FIRST MINING GOLD CORP COM 144,527 39,942.29 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,913 6,705,548.36 99
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 60 1,060.20 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,460 25,266.00 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 400 5,468.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 800 10,976.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,618 24,978.00 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 600 9,622.00 2
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 529 8,634.80 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,995 37,937.40 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,200 45,723.00 6
FFN NORTH AMERICAN FINANCIAL 15 SP 2,324 13,958.18 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 150 1,508.50 2
FFT FUTURE FARM TECHNOLOGIES ORD S 2,800 259.5 5
FGE FORTRESS GLOBAL ENTERPRISES IN 150 54.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 265 2,825.55 2
FGX FAIRCOURT GOLD INCOME ORD SHS 82 253.38 1
FHQ FIRST TRUST ALPHADEX US TECHNO 229 9,990.29 4
FIE ISHARES CANADIAN FINANCIAL MON 7,451 51,112.20 35
FIG CI FIRST ASSET INVESTMENT GRAD 6,901 76,757.63 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 607 7,612.98 15
FIL FILO MINING CORP COM 50 147.0 1
FIRE THE SUPREME CANNABIS CO INC CO 127,025 175,970.57 155
FLCI FRANKLIN LIBERTY CANADIAN INVE 12,500 250,000.00 3
FLDM FRANKLIN LIBERTYQT INTERNATION 30 570.0 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 125 2,248.50 2
FLI CI FIRST ASSET U.S. & CANADA L 1,198 13,022.96 5
FLOT PURPOSE FLOATING RATE INCOME F 100 859.2 2
FLT DRONE DELIVERY CDA CORP COM 3,630 3,606.47 25
FLUR FRANKLIN FTSE EUROPE EX U.K. I 80 1,669.60 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 134 3,325.44 2
FLWR THE FLOWR CORP COM 50,758 215,371.95 110
FLY FLYHT AEROSPACE SOLUTIONS LTD 660 1,111.20 6
FM FIRST QUANTUM MINERALS LTD COM 208,460 2,186,769.99 1070
FMS FOCUS GRAPHITE INC COM 118,750 2,920.00 4
FN FIRST NATIONAL FINANCIAL CORP 5,723 190,170.68 18
FNV FRANCO NEVADA CORP COM 49,069 5,814,910.85 571
FO FALCON OIL & GAS LTD COM 420 90.3 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,312 3,341.20 5
FOOD GOODFOOD MARKET CORP COM 143 419.47 5
FORK METAVERSE CAPITAL ORD SHS AT X 1,500 10.0 3
FOX FOX RIVER RESOURCES ORD SHS AT 3,000 225.0 1
FPR CI FIRST ASSET PREFERRED SHARE 1,900 38,446.00 4
FR FIRST MAJESTIC SILVER CORP COM 9,654 122,602.80 80
FRII FRESHII INC SUB VOT SHS COM CL 1,085 2,804.85 9
FRL.UN SENIOR SECURED FLOATING RATE L 12 97.32 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 500 356.0 2
FRU FREEHOLD ROYALTIES LTD COM 16,807 136,075.34 154
FRX FENNEC PHARMACEUTICALS INC COM 100 628.0 1
FSB CI FIRST ASSET ENHANCED SHORT 110 1,090.96 3
FSL FIRST TRUST SENIOR LOAN ETF CA 60 1,111.80 1
FSV FIRSTSERVICE CORP COM 8,311 1,160,512.57 81
FSZ FIERA CAPITAL CORP CL A SUB VT 2,098 23,300.35 22
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 80,000 81,524.00 3
FT FORTUNE MINERALS LTD COM 280 26.6 2
FTEC FINTECH SELECT LTD COM 51,573 1,805.06 2
FTG FIRAN TECH GROUP CORP CO 150 558.0 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,795 13,172.58 36
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 271 2,703.02 5
FTS FORTIS INC COM 94,482 4,948,617.76 913
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 200 4,614.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,039 18,960.40 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,000 26,180.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,677 36,956.68 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,891 64,998.97 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,086 37,630.30 7
FTT FINNING INTERNATIONAL INC COM 29,651 657,528.63 226
FURA FURA GEMS INC COM 400 76.0 1
FUU FISSION 3.0 CORP COM 77,100 7,324.50 3
FVAN FIRST VANADIUM CORP COM 19,292 7,154.34 11
FVI FORTUNA SILVER MINES INC COM 27,123 142,837.35 81
FW FLOW CAPITAL CORP COM 457 63.98 2
FWZ FIREWEED ZINC LTD COM 400 252.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 188 2,694.66 5
GABY GABRIELLAS KITCHEN ORD SHS AT 275 99.0 1
GAIA GAIA GROW CORP COM 698 67.3 2
GAME MILLENNIAL ESPORTS CORP COM 2,210 868.46 6
GBR GREAT BEAR RESOURCES LTD COM 43,353 245,533.51 80
GC GREAT CANADIAN GAMING CORP COM 4,538 197,688.10 56
GCG.A GUARDIAN CAPITAL GROUP LTD CL 906 22,866.05 10
GCL COLABOR GROUP INC COM 1,040 1,037.50 3
GCM GRAN COLOMBIA GOLD CORP COM 30,740 160,253.49 43
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 20,500 66,189.00 15
GCN GOLDCLIFF RESOURCE CORP COM 390 50.7 1
GDBO GOLD RUSH CARIBOO CORP COM 834,660 25,039.80 26
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 89 1,116.06 1
GDI GDI INTEGRATED FACILITY SERVIC 296 8,359.96 3
GDM GOLDSTAR MINERALS INC COM 184 9.2 1
GDNP GOOD NATURED PRODUCTS INC COM 410 66.65 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3 31.71 1
GEI GIBSON ENERGY INC COM 16,354 375,176.62 134
GENE INVICTUS MD STRATEGIES CORP CO 2,208 780.905 13
GET GLANCE TECHNOLOGIES ORS SHS AT 182 12.74 1
GFG GFG RESOURCES INC COM 7,000 1,575.00 2
GGA GOLDGROUP MINING INC COM 570 25.65 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 155 3.875 1
GGB GREEN GROWTH BRANDS ORD SHS AT 31,575 67,154.97 153
GGD GOGOLD RESOURCES INC COM 390 191.15 3
GGI GARIBALDI RESOURCE CORP COM 88,891 116,752.37 76
GGM GRANADA GOLD MINE INC COM 450 49.5 2
GGX GGX GOLD CORP COM 100 28.0 1
GH GAMEHOST INC COM 1,890 17,125.40 10
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,104 60.72 3
GIB.A CGI INC COM 77,376 7,745,391.08 607
GIL GILDAN ACTIVEWEAR INC COM 54,702 2,801,339.53 394
GIS GENESIS METALS CORP COM 227,001 13,620.07 10
GLD GOLDON RESOURCES LTD COM 4,000 2,840.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 42,936 5,152.68 7
GLH GOLDEN LEAF HOLDINGS ORD SHS A 75,180 4,169.05 8
GLO GLOBAL ATOMIC CORP COM 2,461 1,233.19 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,875 6,027.90 12
GMP GMP CAPITAL INC COM 100 270.0 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 79 1,050.70 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,000 13,390.00 2
GOLD GOLDMINING INC COM 4,350 4,286.20 8
GOOD GOOD LIFE NETWORKS INC COM 23 3.795 1
GOOS CANADA GOOSE HOLDINGS INC SUB 64,429 3,744,752.57 557
GPLY GOLDPLAY EXPLORATION LTD COM 22,757 5,109.11 3
GPR GREAT PANTHER MINING LTD COM 129,875 134,687.81 86
GPV GREENPOWER MOTOR COMPANY INC C 9,264 5,370.48 7
GPY GOLDEN PREDATOR MINING CORP CO 14,631 5,210.85 5
GQC GOLDQUEST MINING CORP COM 312 57.16 2
GRG GOLDEN ARROW RESOURCES CORP CO 243,600 41,712.50 10
GRN GREENLANE RENEWABLES INC COM 2,000 446.25 2
GRO GROWMAX RESOURCES CORP COM 187,000 17,765.00 7
GROW CO2 GRO INC COM 120 41.65 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,862 300,133.60 72
GSC GOLDEN STAR RESOURCES LTD COM 8,468 37,491.09 83
GSI GATEKEEPER SYSTEMS INC COM 112,215 13,597.95 6
GSP GENSOURCE POTASH CORP COM 26,000 2,730.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 850 29.75 1
GSV GOLD STANDARD VENTURES CORP CO 582 783.2 4
GSY GOEASY LTD COM 904 50,455.71 19
GTE GRAN TIERRA ENERGY INC COM 71,162 145,650.40 68
GTEC GTEC HOLDINGS LTD COM 3,067 1,054.30 9
GTII GREEN THUMB INDUSTRIES INC ORD 79,319 988,607.30 210
GTR GATLING EXPLORATION INC COM 553 219.95 3
GTT GT GOLD CORP COM 70 78.4 1
GUD KNIGHT THERAPEUTICS INC COM 7,868 59,636.27 40
GUN GUNPOINT EXPLORATION LTD COM 6,000 3,060.00 3
GUY GUYANA GOLDFIELDS INC COM 8,815 10,612.54 39
GWM GALWAY METALS INC COM 3,000 915.0 1
GWO GREAT WEST LIFECO INC COM 229,319 6,468,078.71 975
GWO.PR.F GREAT WEST LIFECO INC 22 566.06 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,000 24,032.50 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 798 17,973.89 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,400 29,641.00 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 649 16,482.64 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 25 645.0 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 190 2,719.80 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 220 5,462.95 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,834 67,286.18 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 676 15,346.13 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 4,841.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,374.00 1
GXE GEAR ENERGY LTD COM 1,787 847.85 8
GXO GRANITE OIL CORP COM 357 224.91 1
GXS GOLDSOURCE MINES INC COM 26,000 3,638.50 3
GXU GOVIEX URANIUM INC COM CL A 52,262 8,364.65 5
GYA GUYANA GOLDSTRIKE INC COM 1,800 264.0 5
GZZ GOLDEN VALLEY MINES LTD COM 5 1.8 1
H HYDRO ONE LTD COM 36,417 853,778.71 256
HAB HORIZONS ACTIVE CORPORATE BOND 7,981 88,305.39 16
HAC HORIZONS SEASONAL ROTATION CL 390 8,473.91 5
HAD HORIZONS ACTIVE CDN BOND CL E 156 1,617.50 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 507 3,989.58 6
HAJ HORIZONS ACTIVE EMERGING MARKE 123 1,542.42 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 86 1,456.68 3
HALO HALO LABS ORD SHS AT NEOE 550 235.5 3
HAN HANNAN METALS LTD COM 500 25.0 1
HARV HARVEST HEALTH & RECREATION OR 58,177 421,367.20 210
HAWK HAWKEYE GOLD & DIAMOND INC COM 500 20.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,221 27,370.11 5
HBAL HORIZONS BALANCED TRI ETF PORT 5,375 56,217.95 4
HBB HORIZONS CDN SELECT UNIVERSE B 397 19,135.07 7
HBC HUDSONS BAY CO COM 33,290 327,201.72 51
HBD BETAPRO GOLD BULLION 2X DAILY 133 1,536.83 2
HBF HARVEST BRAND LEADERS PLUS INC 356 3,303.10 8
HBG HAMILTON CAPITAL GLOBAL BANK C 850 16,510.50 2
HBL.UN BRAND LEADERS INCOME FUND TRUS 400 4,452.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 26 176.57 2
HBM HUDBAY MINERALS INC COM 122,213 598,261.99 623
HBOR HARBORSIDE ORD SHS AT XCNQ 5,602 17,277.65 26
HBU BETAPRO GOLD BULLION 2X DAILY 248 2,295.90 6
HCG HOME CAPITAL GROUP INC COM 101,076 2,327,304.29 198
HCN HORIZONS CHINA HIGH DIV YIELD 186 4,251.68 5
HDI HARDWOODS DISTRIBUTION INC COM 3,475 43,065.00 4
HED BETAPRO S&P TSX CAPPED ENERGY 70 1,000.10 2
HEE HORIZONS ENHANCED INCOME ENERG 31 220.72 2
HEF HORIZONS ENHANCED INCOME FINAN 88 720.36 3
HEMP HEMPCO FOOD AND FIBER INC COM 1,691 1,166.39 16
HEO H2O INNOVATION INC COM 10 12.0 1
HEP HORIZONS ENHANCED INCOME GOLD 2,479 71,379.92 19
HEU BETAPRO S&P TSX CAPPED ENERGY 214 869.85 5
HEX HORIZONS ENHANCED INCOME EQUIT 74 468.42 1
HEXO HEXO CORP COM 237,425 1,361,784.90 473
HEXO.WT HEXO CORP COM WTS EX 01/30/20 38,900 62,643.50 32
HFD BETAPRO S&P TSX CAPPED FINANCI 110 527.6 2
HFMU HAMILTON CAPITAL US MID CAP FI 132 2,713.84 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 145 2,256.20 3
HFP HORIZONS ACTIVE FLTG RATE PFD 114 910.75 2
HFR HORIZONS ACTIVE FLOATING RATE 7,863 79,207.60 29
HFU BETAPRO S&P TSX CAPPED FINANCI 136 5,278.05 3
HFY HAMILTON CAPITAL GLOBAL FINANC 1,655 25,687.80 4
HGD BETAPRO CANADIAN GOLD MINERS 2 41,365 188,734.64 24
HGU BETAPRO CANADIAN GOLD MINERS 2 18,653 320,309.84 43
HHF HORIZONS MORNINGSTAR HEDGE FUN 72 1,026.00 1
HHL HARVEST HEALTHCARE LEADERS INC 840 6,267.97 19
HI HIGHLAND COPPER COMPANY INC CO 500 22.5 1
HIT HIT TECHNOLOGIES INC COM 118,400 2,960.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 2,754 1,043.88 11
HIU BETAPRO S&P 500 DAILY INVERSE 160 4,026.40 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 109,653 36,596.78 34
HIX BETAPRO S&P TSX 60 DAILY INVER 10,038 58,721.54 3
HLC HOLLOWAY LODGING CORP COM 100 763.0 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 11,000 11,180.10 4
HLF HIGH LINER FOODS INC COM 3,468 36,063.85 22
HLS HLS THERAPEUTICS INC COM 100 1,817.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 16,274 272,737.52 106
HMP HORIZONS ACTIVE CDN MUNICIPAL 250 2,472.00 2
HMUS HORIZONS US MARIJUANA INDEX ET 36 248.76 1
HND BETAPRO NATURAL GAS 2X DAILY B 29,774 298,662.31 56
HNL HORIZON NORTH LOGISTICS INC CO 22,749 32,549.39 105
HNU BETAPRO NATURAL GAS 2X DAILY B 91,467 739,550.88 129
HOD BETAPRO CRUDE OIL 2X DAILY BEA 281,842 1,516,547.21 147
HOM.U BSR REIT UNITS 80 885.6 1
HOM.UN BSR REIT UNITS 1,035 15,140.90 5
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,949.20 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 276 1,410.76 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,803 18,696.54 23
HOU BETAPRO CRUDE OIL 2X DAILY BUL 174,596 1,011,705.85 170
HPQ HPQ-SILICON RESOURCES INC COM 51,000 5,100.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 64,227 515,336.96 58
HQD BETAPRO NASDAQ 100 2X DAILY BE 123,181 662,801.90 39
HQU BETAPRO NASDAQ 100 2X DAILY BU 65,113 4,569,529.48 57
HR.UN H&R REIT UNITS 79,674 1,805,002.06 147
HRT HARTE GOLD CORP COM 266,105 63,035.24 15
HRX HEROUX-DEVTEK INC COM 2,641 49,930.79 23
HSD BETAPRO S&P 500 2X DAILY BEAR 65,851 888,807.70 40
HSE HUSKY ENERGY INC COM 53,076 512,368.97 552
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,150 38,545.00 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,050 18,871.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 93 1,741.94 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 89 1,695.45 1
HSH HORIZONS S&P 500 CAD HED INDEX 48 3,374.08 2
HSL HORIZONS ACTIVE FLOATING RATE 225 2,155.25 2
HSU BETAPRO S&P 500 2X DAILY BULL 9,892 568,788.05 17
HTA HARVEST TECH ACHIEVERS GROWTH 310 3,253.20 5
HTB HORIZONS US 7-10 YEAR TREASURY 600 35,136.00 1
HTL HAMILTON THORNE LTD COM 9,693 11,046.30 14
HUC HORIZONS CRUDE OIL ETF 77 954.8 1
HUG HORIZONS GOLD ETF 7,968 100,874.20 2
HUGE FSD PHARMA SUBORDINATE VOTING 767,924 89,202.04 87
HUT HUT 8 MINING CORP COM 149 390.39 3
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 38 805.98 1
HUV BETAPRO S&P 500 VIX SHORT TERM 47,338 217,763.18 42
HUZ HORIZONS SILVER ETF 10,000 86,000.00 1
HVG HARVEST GOLD CORP COM 108,892 2,722.30 4
HVT HARVEST ONE CANNABIS INC COM 4,170 2,376.64 27
HXD BETAPRO S&P TSX 60 2X DAILY BE 43,090 219,324.70 16
HXH HORIZONS CDN HIGH DIVIDEND IND 40 1,239.20 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 92 5,219.52 3
HXS HORIZONS S&P 500 INDEX ETF CLA 472 35,060.90 14
HXT HORIZONS S&P / TSX 60 UNIT CL 19,669 697,119.36 58
HXU BETAPRO S&P TSX 60 2X DAILY BU 605 23,410.35 4
HXX HORIZONS EURO STOXX 50 INDEX E 96 2,923.20 1
HYD HYDUKE ENERGY SERVICES INC COM 100 1.0 1
HYG HYDROGENICS CORP COM 228 4,498.62 5
HYI HORIZONS ACTIVE HIGH YIELD BON 564 5,400.66 11
HZD BETAPRO SILVER 2X DAILY BEAR E 110 712.9 3
HZU BETAPRO SILVER 2X DAILY BULL E 290 3,314.65 5
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 747 15,431.07 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 10,521.00 3
IAG IA FINANCIAL CORP INC COM 60,248 3,260,288.78 475
IAN IANTHUS CAPITAL ORD SHS AT XCN 39,889 145,942.15 43
IBAT INTERNATIONAL BATTERY METALS L 250 31.25 1
IBG IBI GROUP INC COM 60 300.0 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,020.10 1
IBIT INTERBIT LTD COM 6,269 3,508.28 7
ICAN INTEGRATED CANNABIS COMPANY OR 499 232.035 1
ICO ICO THERAPEUTICS INC COM 62,700 5,329.50 3
IDG INDIGO BOOKS & MUSIC INC 3,100 25,037.00 5
IDK THREED CAPITAL ORD SHS AT XCNQ 1,933 106.815 5
IFC INTACT FINANCIAL CORP COM 44,510 5,505,644.21 421
IFC.PR.A INTACT FINANCIAL CORP PFD NON 441 6,749.55 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 59 1,100.35 2
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 534 10,001.98 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 120 2,910.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,007 24,944.43 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,400 68,533.00 10
IFOS ITAFOS COM 995 1,121.35 9
IFP INTERFOR CORP COM 16,084 190,341.19 77
IGB PURPOSE MANAGED DURATION INVES 94 1,840.52 1
IGCF PIMCO INVESTMENT GRADE CREDIT 65 1,299.95 2
IGM IGM FINANCIAL INC COM 18,031 644,444.35 166
IIP.UN INTERRENT REAL ESTATE INVESTM 49,816 734,781.64 320
ILV INVESCO S&P INTL DEVELOPED LOW 182 4,341.49 2
IMG IAMGOLD CORP COM 100,012 495,173.50 78
IMO IMPERIAL OIL LTD COM 91,517 3,167,185.93 503
IMP INTERMAP TECHNOLOGIES LTD CL A 275 86.625 1
IMV IMV INC COM 21,000 74,970.00 4
IN INMED PHARMACEUTICALS INC COM 3,669 1,000.64 15
INC.UN INCOME FINANCIAL TRUST UNIT 619 5,843.55 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,450 8,500.00 5
INE INNERGEX RENEWABLE ENERGY INC 15,459 233,527.16 115
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 27,000 28,077.40 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 120 1,216.80 2
INP INPUT CAPITAL CORP COM 200 170.0 1
INV INV METALS INC COM 400 146.0 1
IOM ASSURE HOLDINGS CORP COM 1,200 2,574.00 4
IONC IONIC BRANDS ORD SHS AT XCNQ 1,068,381 137,571.51 43
IP IMAGINATION PARK TECHNOLOGIES 102,200 3,067.00 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 50 30.0 1
IPC IPLAYCO CORP LTD COM 5,000 2,225.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 578 167.12 3
IPCO INTERNATIONAL PETROLEUM CORP C 8,366 46,761.88 13
IPG IMPERIAL MINING GROUP LTD COM 500 25.0 1
IPL INTER PIPELINE LTD COM 256,810 5,694,378.44 926
IPLP IPL PLASTICS INC COM 5,800 51,414.00 41
IPO INPLAY OIL CORP COM 390 245.7 1
IPT IMPACT SILVER CORP COM 61,809 27,714.15 111
IRV IRVING RESOURCES ORD SHS AT XC 1,120 3,268.58 4
ISH INNER SPIRIT HOLDINGS ORD SHS 100 19.0 1
ISO ISOENERGY LTD COM 8,950 5,941.00 4
ISOL ISODIOL INTERNATIONAL ORD SHS 12,919 5,297.91 14
ISV INFORMATION SERVICES CORP CL A 200 3,208.00 1
ITC INTRINSYC TECHNOLOGIES CORP CO 25 29.25 1
ITH INTERNATIONAL TOWER HILL MINES 189 147.42 1
ITP INTERTAPE POLYMER GROUP INC 3,636 64,677.86 39
ITT INTERNET OF THINGS INC COM 540 10.6 2
ITX THE INTERTAIN GROUP LTD COM 78 829.76 2
IVN IVANHOE MINES LTD COM CL A 35,999 144,225.81 219
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 20,000 17,998.00 4
IVQ.U INVESQUE INC COM 19,670 143,784.14 33
JAG JAGUAR MINING INC COM 1,089 206.475 6
JE JUST ENERGY GROUP INC COM 8,367 39,116.00 42
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 969.8 1
JET CANADA JETLINES LTD COM 2,043 790.64 14
JG JAPAN GOLD CORP COM 398 109.525 2
JOSE JOSEMARIA RESOURCES INC COM 827 898.45 78
JOY JOURNEY ENERGY INC COM 62 151.28 1
JRV JERVOIS MINING LTD ORD SHS 3,963 687.585 33
JUGR JUGGERNAUT EXPLORATION LTD COM 103,100 7,222.50 4
JUJU INTERNATIONAL CANNABRANDS ORD 101,310 4,051.35 5
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 5,306 13,067.32 7
JWCA JAMES E WAGNER CULTIVATION COR 1,115 653.25 4
JWEL JAMIESON WELLNESS INC COM 6,078 125,951.94 37
K KINROSS GOLD CORP COM 960,306 5,791,663.14 1688
KAT KATANGA MINING LTD ORD SHS 4,026 1,534.68 17
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 400 104.0 2
KBL K-BRO LINEN INC COM 1,517 59,768.97 13
KBLT COBALT 27 CAPITAL CORP COM 5,776 22,747.16 41
KC KUTCHO COPPER CORP COM 5,000 975.0 1
KEG.UN KEG ROYALTIES INCOME FD 925 15,741.99 9
KEL KELT EXPLORATION LTD COM 37,960 145,359.86 95
KER KERR MINES INC COM 1,248 280.76 6
KEW KEW MEDIA GROUP INC VAR VOTG A 64 387.2 1
KEY KEYERA CORP COM 29,886 1,003,392.73 292
KG KLONDIKE GOLD CORP COM 769 286.03 4
KHRN KHIRON LIFE SCIENCES CORP COM 20,843 40,733.06 46
KL KIRKLAND LAKE GOLD LTD COM 57,275 3,362,987.94 532
KLS KELSO TECHNOLOGIES INC COM 6,900 9,345.00 2
KLY KALYTERA THERAPEUTICS INC COM 66,450 2,335.75 13
KML KINDER MORGAN CANADA LTD REST 49,688 557,126.52 98
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,300 30,242.00 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 150 3,389.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 2,651 52,504.38 37
KNE KANE BIOTECH INC 75,000 9,750.00 1
KNT K92 MINING INC COM 20,295 49,957.49 60
KOR CORVUS GOLD INC COM 667 1,453.75 7
KPT KP TISSUE INC COM 1,000 8,050.00 6
KS KLONDIKE SILVER CORP COM 400 18.0 1
KSI KNEAT.COM INC COM 45 58.5 1
KTN KOOTENAY SILVER INC COM 103,800 14,916.00 8
KTO K2 GOLD CORP COM 1,850 632.0 2
KXS KINAXIS INC COM 34,706 2,803,657.60 248
L LOBLAWS COS LTD COM 23,429 1,611,725.93 218
L.PR.B LOBLAW COS LTD 2ND PFD SER B 600 15,107.00 2
LABS MEDIPHARM LABS CORP COM 20,277 110,344.76 135
LAC LITHIUM AMERICAS CORP COM 1,588 7,693.96 17
LAD NEW CAROLIN GOLD CORP COM 82,300 8,772.00 6
LAM LARAMIDE RESOURCES LTD COM 60,900 14,009.50 6
LAS.A LASSONDE INDUSTRIES INC CL A S 32 5,952.00 1
LB LAURENTIAN BANK OF CANADA COM 4,383 195,659.21 74
LB.PR.H LAURENTIAN BANK OF CANADA NON 269 4,532.17 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 4,665 120,032.10 10
LBM LIONS BAY MINING ORD SHS AT XC 124 16.12 1
LBS LIFE & BANC SPLIT CORP CL A CO 3,456 25,730.81 17
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 75 770.25 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,000 7,780.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 926 205.585 3
LEM LEADING EDGE MATERIALS CORP CO 5,550 1,282.75 4
LFE CANADIAN LIFE COS SPLIT CORP C 97 276.45 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 100 1,020.00 1
LG LGC CAPITAL LTD COM 162,043 13,253.84 12
LGD LIBERTY GOLD CORP COM 2,596 1,725.58 7
LGO LARGO RESOURCES LTD COM 34,446 63,550.41 64
LGT.B LOGISTEC CORP 50 1,962.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 36,432 20,018.32 31
LI AMERICAN LITHIUM CORP COM 121 20.57 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 250 22.5 1
LIF LABRADOR IRON ORE ROYALTY CORP 34,052 992,864.29 246
LIO LION ONE METALS LTD COM 300 216.0 2
LION GLOBAL LI-ION GRAPHITE ORD SHS 1,264 172.315 4
LKY LUCKY MINERALS INC COM 1,892 85.14 3
LLG MASON GRAPHITE INC COM 11,793 3,824.80 5
LLT LITELINK TECHNOLOGIES ORD SHS 400 46.0 1
LMC LEAGOLD MINING CORP COM 1,251 2,547.85 16
LME LAURION MINERAL EXPL INC COM 10,000 1,750.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 2,500 387.5 2
LNF LEONS FURNITURE LTD COM 1,820 27,776.13 12
LNR LINAMAR CORP COM 19,071 811,352.63 112
LOOP LOOPSHARE LTD COM 595 35.7 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 100,100 14,014.50 3
LPK LUPAKA GOLD CORP COM 60,000 900.0 6
LPS LEGEND POWER SYSTEMS INC COM 303 90.825 3
LR LUMINEX RESOURCES CORP COM 5,415 4,944.30 8
LRA LARA EXPLORATION LTD COM 553 262.38 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 23,375 951,160.97 274
LTE LITE ACCESS TECHNOLOGIES INC C 2,000 450.0 1
LUC LUCARA DIAMOND CORP COM 130,586 187,507.53 135
LUG LUNDIN GOLD INC COM 166,282 1,333,812.56 107
LUM LUMINA GOLD CORP COM 4,350 2,869.50 3
LUN LUNDIN MINING CORP COM 434,054 2,625,357.31 659
LVN LEVON RESOURCES LTD COM 461 106.03 1
LXE LEUCROTTA EXPLORATION INC COM 3 2.28 1
LXG LEXAGENE HOLDINGS INC COM 3,869 2,754.37 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 850 765.5 3
LYD LYDIAN INTERNATIONAL LTD ORD S 531 54.755 2
M MOSAIC CAPITAL CORP COM 44 241.7 3
MAG MAG SILVER CORP COM 1,591 24,185.57 21
MAI MINERA ALAMOS INC COM 229,598 31,981.22 26
MAL MAGELLAN AEROSPACE CORP COM 7,482 122,994.51 34
MAV MAV BEAUTY BRANDS INC COM 575 4,031.25 2
MAX MIDAS GOLD CORP COM 10,076 7,553.70 12
MAXR MAXAR TECHNOLOGIES INC COM 6,712 63,556.45 71
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,550 17,615.00 3
MBX MICROBIX BIOSYSTEMS INC 1,800 488.75 3
MCB MCCOY GLOBAL INC COM 200 100.0 1
MCLD UNIVERSAL MCLOUD CORP COM 400 164.0 1
MCR MACRO ENTERPRISES INC COM 90 342.9 1
MD MIDLAND EXPLORATION INC COM 10,000 9,600.00 3
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,905.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 537 3,627.10 6
MDI MAJOR DRILLING GROUP INTL INC 4,673 20,617.07 17
MDL MEDALLION RESOURCES LTD COM 250 30.0 1
MDNA MEDICENNA THERAPEUTICS CORP CO 124 162.57 5
MDP MEDEXUS PHARMACEUTICALS INC CO 1,531 6,566.85 6
MEE MACKENZIE MAXIMUM DIV EMERG MA 677 15,381.11 5
MEG MEG ENERGY CORP COM 191,464 1,009,327.19 475
MENE MENE INC COM 11,707 6,710.03 9
MEQ MAINSTREET EQUITY CORP 315 19,508.00 3
META NATIONAL ACCESS CANNABIS CORP 2,399 1,188.01 11
MEX MEXICAN GOLD CORP COM 1,497 217.065 3
MFC MANULIFE FINANCIAL CORP COM 259,100 5,865,892.04 1450
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,802 39,494.76 13
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,500 53,079.00 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 400 5,352.00 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 200 3,884.00 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 78 1,618.50 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,200 23,530.50 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 3,870.00 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 550 10,010.50 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,400 41,688.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,115 19,399.75 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,214 20,930.00 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 300 7,788.00 1
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 225 3,097.50 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,683 52,273.52 13
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 639 15,551.15 4
MFI MAPLE LEAF FOODS INC COM 94,709 3,258,206.39 460
MFM MARIFIL MINES LTD COM 70 10.5 1
MFT MACKENZIE FLOATING RATE INCOME 1,643 34,188.85 32
MG MAGNA INTERNATIONAL INC COM 25,657 1,627,248.32 312
MGA MEGA URANIUM LTD COM 633 63.3 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 730 14,260.35 8
MGG MINAURUM GOLD INC COM 1,605 792.9 6
MGM MAPLE GOLD MINES LTD COM 2,100 186.0 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 958 92.01 4
MGXR MGX RENEWABLES ORD SHS AT XCNQ 504 63.0 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 5,710 567.45 5
MI.UN MINTO APARTMENT REIT UNITS 3,228 66,082.82 14
MIC GENWORTH MI CANADA INC COM 44,725 2,309,017.78 337
MID.UN MINT INCOME FUND TRUST UNIT 189 1,159.01 3
MIMI MIMIS ROCK CORP COM 5,400 5,020.00 4
MIN EXCELSIOR MINING CORP COM 80 81.6 2
MINT MANULIFE MULTIFACTOR DEV INTL 1,300 33,865.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 321 82.26 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 4,200 5,288.00 5
MJRX GLOBAL HEALTH CLINICS ORD SHS 6,000 210.0 1
MJS MAJESTIC GOLD CORP COM 516 23.22 1
MKB MACKENZIE CORE PLUS CAN FXD IN 7,436 156,602.96 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 57 1,371.42 1
MKO MAKO MINING CORP COM 33,920 4,065.80 5
MKP MCAN MORTGAGE CORP COM 1,759 28,100.95 19
ML MILLENNIAL LITHIUM CORP COM 200 322.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 58,304 155,373.95 96
MMG METALLIC MINERALS CORP COM 33,000 5,544.25 7
MMJ MATICA ENTERPRISES ORD SHS AT 103,500 6,730.00 3
MMP.UN PRECIOUS METALS & MINING TRUST 740 1,265.80 2
MMV MINERAL MOUNTAIN RESOURCES LTD 35 4.9 1
MMX MAVERIX METALS INC COM 2,382 15,582.39 32
MN MANGANESE X ENERGY CORP COM 5,388 648.5 2
MND MANDALAY RESOURCES CORP COM 4,400 5,441.50 8
MNS ROYAL CANADIAN MINT-CANADIAN S 600 7,633.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 928 18,855.94 9
MOGO MOGO INC COM 270 994.2 4
MOZ MARATHON GOLD CORP COM 12,602 15,810.09 10
MPVD MOUNTAIN PROVINCE DIAMONDS INC 130 158.6 2
MPXI MPX INTERNATIONAL ORD SHS AT X 4,976 2,124.88 21
MQR MONARCH GOLD CORP COM 1,500 371.25 1
MR.UN MELCOR REAL ESTATE INVESTMENT 725 5,546.15 9
MRBL MLI MARBLE LENDING ORD SHS AT 50 10.5 1
MRC MORGUARD CORP 123 22,752.77 3
MRD MELCOR DEVELOPMENTS LTD COM 248 3,171.92 5
MRE MARTINREA INTERNATIONAL INC CO 22,227 227,161.10 77
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,899 141,234.42 33
MRM MICROMEM TECHNOLOGIES ORD SHS 2,000 80.0 1
MRO MILLROCK RESOURCES INC COM 1,250 112.5 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 15,998 192,395.62 32
MRU METRO INC CL A COM SUB VTG 29,870 1,558,576.99 319
MRZ MIRASOL RESOURCES LTD COM 1,398 838.2 5
MSI MORNEAU SHEPHELL INC COM 12,961 396,227.33 83
MSV MINCO SILVER CORP COM 500 346.0 2
MT M3 METALS CORP COM 7,500 3,475.00 2
MTA METALLA ROYALTY AND STREAMING 1,849 2,105.36 14
MTB MOUNTAIN BOY MINERALS LTD COM 2,500 612.5 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 420 121.09 2
MTL MULLEN GROUP LTD COM 23,889 233,588.30 105
MTLO MARTELLO TECHNOLOGIES GROUP IN 12,083 4,604.31 21
MTS METALLIS RESOURCES INC COM 4,379 3,419.41 4
MTY MTY FOOD GROUP INC COM 8,910 576,953.25 48
MUB MACKENZIE UNCONSTRAINED BOND E 5,768 119,560.73 15
MUR MURCHISON MINERALS LTD COM 3,000 240.0 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 85 2,329.05 3
MUX MCEWEN MINING INC COM 22,410 54,556.46 19
MVN MADALENA ENERGY INC COM 200 36.0 1
MVP MEDIAVALET INC COM 500 15.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,000 47,880.00 1
MWM MICRON WASTE TECHNOLOGIES ORD 300 60.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 300 27.0 1
MX METHANEX CORP COM 39,653 1,798,818.68 378
MXG MAXIM POWER CORP COM 200 376.0 1
MXR MAX RESOURCES CORP COM 26,500 2,650.00 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 879 18,575.06 3
MYA MAYA GOLD & SILVER INC COM 1,100 2,041.00 3
MYM MYM NUTRACEUTICALS INC ORD SHS 5,113 1,667.73 8
N NAMASTE TECHNOLOGIES INC COM 93,918 46,379.18 54
NA NATIONAL BANK OF CANADA MONTRE 79,335 5,011,432.95 607
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 200 5,172.00 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 427 9,491.64 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,000 19,574.00 3
NA.PR.G NATIONAL BANK OF CANADA NON-CU 666 13,755.54 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,200 21,234.00 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 629 10,617.23 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 350,214 59,178.56 34
NAM NEW AGE METALS INC COM 930 37.2 1
NAR NORTH ARROW MINERALS INC COM 300 19.5 1
NB NIOCORP DEVELOPMENTS LTD COM 2,746 1,501.24 9
NBUD NORTH BUD FARMS ORD SHS AT XCN 405 97.2 1
NCF NORTHCLIFF RESOURCES LTD COM 166 10.79 1
NCI NTG CLARITY NETWORKS INC 52,000 1,560.00 8
NCU NEVADA COPPER CORP COM 56,100 19,918.50 19
NDM NORTHERN DYNASTY MINERALS LTD 70,097 72,958.63 35
NDVA INDIVA LTD COM 192 89.32 2
NEE NORTHERN VERTEX MINING CORP CO 9,700 2,653.00 7
NEO NEO PERFORMANCE MATERIALS INC 1,239 14,777.37 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 17,722 121,592.85 101
NETC NETCOIN HOLDINGS ORD SHS AT XC 272,930 7,932.90 8
NEXA NEXA RESOURCES SA ORD SHS 397 4,069.28 4
NFI NFI GROUP INC COM 26,940 755,395.80 255
NG NOVAGOLD RESOURCES INC COM 9,424 80,535.81 36
NGD NEW GOLD INC COM 299,706 500,433.43 862
NGE NEVADA EXPLORATION INC COM 100 30.0 1
NGT NEWMONT GOLDCORP CORP COM 26,107 1,271,822.55 249
NGW NEXT GREEN WAVE HOLDINGS ORD S 7,630 2,093.90 6
NHK NIGHTHAWK GOLD CORP COM 7,781 4,359.29 11
NIF.UN NORANDA INCOME FUND PRI UNIT A 800 1,608.00 5
NIM NICOLA MINING INC COM 26,000 3,120.00 1
NIP NIPPON DRAGON RESOURCES INC CO 550 13.75 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 47 2.115 1
NKW NAIKUN WIND ENERGYGROUP INC CO 5 0.275 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 618 514.93 2
NLC NEO LITHIUM CORP COM 685 428.4 4
NLR NORTHERN LIGHTS RESOURCES ORD 883 44.15 1
NMI NAMIBIA CRITICAL METALS INC CO 1,500 172.5 2
NMX NEMASKA LITHIUM INC COM 267,619 76,617.74 56
NNO NANO ONE MATERIALS CORP COM 454 534.91 9
NOA NORTH AMERICAN CONSTRUCTION GR 66,162 1,094,906.52 57
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 20,000 30,238.00 1
NOT NORONT RESOURCES LTD COM 677 152.475 3
NOU NOUVEAU MONDE GRAPHITE INC COM 13,300 3,119.50 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,592.00 2
NPI NORTHLAND POWER INC COM 14,391 366,120.10 96
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 850 16,387.50 5
NPK VERDE AGRITECH PLC ORD SHS 575 374.5 2
NRG NEWRANGE GOLD CORP COM 733 127.625 3
NRI NUVO PHARMACEUTICALS INC COM 15 9.6 1
NRTH 48NORTH CANNABIS CORP COM 70,674 58,594.13 57
NSHS NANOSPHERE HEALTH SCIENCES ORD 527 84.205 4
NSP NATURALLY SPLENDID ENTERPRISES 2,221 305.865 9
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,332 1,114.78 9
NTR NUTRIEN LTD COM 61,040 4,296,592.37 727
NTS NANOTECH SECURITY CORP COM 200 94.0 1
NTY 92 RESOURCES CORP COM 329,907 11,521.75 7
NUG NULEGACY GOLD CORP COM 1,100 66.0 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 350 24.0 2
NVA NUVISTA ENERGY LTD COM 47,397 118,787.60 219
NVCN NEOVASC INC COM 586 2,191.20 10
NVO NOVO RESOURCES CORP COM 31,359 73,298.25 54
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,539 261,186.08 39
NVX NV GOLD CORP COM 170 24.65 1
NWC NORTH WEST CO INC VAR VOTG AND 10,117 307,221.94 72
NWH.DB NORTHWEST HEALTHCARE PROP REIT 24,000 24,362.40 2
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 13,000 13,029.40 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 10,000 10,151.00 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,030.10 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 18,059 212,172.13 114
NWI NUINSCO RESOURCES ORD SHS AT X 800 4.0 1
NXE NEXGEN ENERGY LTD COM 27,250 49,714.13 188
NXF CI FIRST ASSET ENERGY GIANTS C 260 1,716.80 2
NXJ NEXJ SYSTEMS INC COM 50 49.5 1
NXO NEXOPTIC TECHNOLOGY CORP COM 925 336.0 3
NXR.UN NEXUS REIT UNITS 13,362 26,519.82 10
NXS NEXUS GOLD CORP COM 203,854 15,034.05 9
NZC NORZINC LTD COM 571 48.89 2
OBE OBSIDIAN ENERGY LTD COM 587 761.22 12
OCG OUTCROP GOLD CORP COM 6,090 2,171.20 4
OCN OCEANUS RESOURCES CORP COM 678 47.46 1
OCO OROCO RESOURCE CORP COM 400 188.0 1
OEE MEMEX INC COM 300 9.0 1
OG ORGANIC GARAGE LTD COM 284 42.6 1
OGC OCEANAGOLD CORP COM 54,770 203,217.65 292
OGI ORGANIGRAM HOLDINGS INC COM 175,723 1,336,759.85 273
OH ORIGIN HOUSE ORD SHS AT XCNQ 91,280 641,264.74 197
OIII O3 MINING INC COM 6,100 17,698.00 10
OILS NEXTLEAF SOLUTIONS ORD SHS AT 10,088 4,934.30 6
OLY OLYMPIA FINANCIAL GROUP INC CO 55 2,833.60 1
ONC ONCOLYTICS BIOTECH INC COM 11,185 17,736.53 36
ONE 01 COMMUNIQUE LABORATORY INC C 100 12.5 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 112 2,777.60 2
ONEX ONEX CORP SUB VTG 11,202 886,207.32 130
OR OSISKO GOLD ROYALTIES LTD COM 26,556 425,565.05 156
ORA AURA MINERALS INC ORD SHS 49 857.57 3
ORC.B ORCA EXPLORATION GROUP INC CL 100 628.0 1
ORE OREZONE GOLD CORP COM 2,860 1,978.00 4
ORL OROCOBRE LTD ORD SHS 6,816 17,040.16 50
ORV ORVANA MINERALS CORP 300 114.0 2
OS OSPREY GOLD DEVELOPMENT LTD CO 5 0.25 1
OSB NORBORD INC COM 20,599 597,949.11 161
OSI OSINO RESOURCES CORP COM 517 191.29 3
OSK OSISKO MINING INC COM 39,916 141,428.53 66
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,200 11,490.00 4
OSP BROMPTON OIL SPLIT CORP COM CL 3,500 6,050.00 4
OSS ONESOFT SOLUTIONS INC COM 505 343.5 3
OTEX OPEN TEXT CORP COM 207,654 10,781,833.09 1561
OWLI ONE WORLD LITHIUM ORD SHS AT X 10,285 1,029.92 2
OYL CGX ENERGY INC COM 1,066 393.0 3
PA PALAMINA CORP COM 500 122.5 1
PAAS PAN AMERICAN SILVER CORP COM 5,474 117,369.08 72
PAC PACTON GOLD INC COM 599 92.845 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 182 101.92 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,230 4,475.65 42
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 12,000 8,900.00 4
PBD PURPOSE TOTAL RETURN BOND FUND 395 7,283.80 8
PBH PREMIUM BRANDS HOLDINGS CORP C 17,649 1,698,303.40 122
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,037.60 1
PBL POLLARD BANKNOTE LTD COM 200 4,790.00 2
PBR PARA RESOURCES INC COM 350 54.25 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 760 68.4 1
PBY.UN CANSO CREDIT INCOME FUND CL A 201 2,269.20 2
PCLO PHARMACIELO LTD COM 28,121 153,241.39 138
PCY PROPHECY DEVELOPMENT CORP COM 2,008 346.37 3
PD PRECISION DRILLING CORP COM 238,056 494,679.31 138
PDC INVESCO CANADIAN DIVIDEND INDE 609 16,393.22 15
PDF PURPOSE CORE DIVIDEND FUND ETF 185 4,835.16 5
PDL NORTH AMERICAN PALLADIUM LTD C 26,326 404,019.04 188
PDM PALLADIUM ONE MINING INC COM 500 37.5 1
PEA PIERIDAE ENERGY LTD COM 579 482.49 3
PEEK PEEKS SOCIAL LTD COM 732,800 29,312.00 11
PEGI PATTERN ENERGY GROUP INC COM C 629 19,160.10 8
PEO PEOPLE CORP COM 3,691 34,842.39 12
PER PERUVIAN METALS CORP COM 178 6.23 1
PERU CHAKANA COPPER CORP COM 543 150.79 2
PEY PEYTO EXPLORATION & DEVELOPMEN 20,047 75,475.70 94
PFB PFB CORP COM 100 1,146.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 600 5,568.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 45 895.65 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 204 4,050.83 5
PG PREMIER GOLD MINES LTD COM 11,696 26,691.03 51
PGE GROUP TEN METALS INC COM 320 48.0 1
PGF PENGROWTH ENERGY CORP COM 3,315 1,365.21 17
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 92 969.68 2
PGL INVESCO LONG TERM GOVERNMENT B 4 100.6 1
PGM PURE GOLD MINING INC COM 258,603 161,188.32 24
PGV PRODIGY VENTURES INC COM 500 62.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 5,553 1,567.87 3
PHO PHOTON CONTROL INC 125 137.35 2
PHR PURPOSE DURATION HEDGED REAL E 83 1,760.02 2
PHYS SPROTT PHYSICAL GOLD TRUST 6,190 94,617.00 4
PHYS.U SPROTT PHYSICAL GOLD TRUST 33 380.68 2
PIC.A PREMIUM INCOME CORP COM CL A 4,972 31,520.36 17
PIC.PR.A PREMIUM INCOME CORP PFD SHS 4,565 67,240.50 6
PIF POLARIS INFRASTRUCTURE INC COM 5,432 72,084.66 35
PILL CANNTAB THERAPEUTICS ORD SHS A 3,000 1,455.00 2
PIPE PIPESTONE ENERGY CORP COM 2,712 3,364.40 5
PKG PARCELPAL TECHNOLOGY INC ORD S 91 20.475 1
PKI PARKLAND FUEL CORP COM 226,183 9,825,433.00 896
PL PINNACLE RENEWABLE ENERGY INC 3,303 32,656.94 18
PLC PARK LAWN CORP COM 6,341 174,848.99 75
PLI PROMETIC LIFE SCIENCES INC COM 449 6,854.83 9
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,752 4,623.40 25
PLU PLATEAU ENERGY METALS INC COM 2,296 646.455 9
PLUS PLUS PRODS ORD SHS AT XCNQ 6,629 26,183.12 17
PLV INVESCO LOW VOLATILITY PORTFOL 623 14,399.71 5
PLY PLAYFAIR MINING LTD 50 2.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 30,906 131,344.88 21
PME SENTRY SELECT PRIMARY METALS C 636 1,349.37 5
PMIF PIMCO MONTHLY INCOME FUND ETF 34,518 695,761.87 56
PMIF.U PIMCO MONTHLY INCOME FUND ETF 139 2,920.33 3
PML PANORO MINERALS LTD COM 293 41.02 1
PMM PURPOSE MULTI-STRATEGY MARKET 319 7,038.00 3
PMN PROMIS NEUROSCIENCES INC COM 525 123.425 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 89 1,790.97 2
PMT PERPETUAL ENERGY INC COM 814 201.29 2
PNG KRAKEN ROBOTICS INC COM 499 300.43 5
PNP PINETREE CAPITAL LTD COM 30 42.0 1
POE PAN ORIENT ENERGY CORP COM 202 494.92 2
PONY PAINTED PONY ENERGY LTD COM 30,207 23,243.35 26
POT WEEKEND UNLIMITED ORD SHS AT X 61,394 3,994.31 8
POU PARAMOUNT RESOURCES LTD CL A C 8,211 61,464.22 71
POW POWER CORP OF CANADA SUB VTG C 226,057 6,275,430.31 1006
POW.PR.A POWER CORP OF CANADA PFD 1ST S 75 1,881.75 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 5,277 127,447.25 14
POW.PR.C POWER CORP OF CANADA PFD 1ST C 500 12,815.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 751 16,913.05 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 900 22,524.00 2
PPL PEMBINA PIPELINE CORP COM 124,216 6,092,917.73 924
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 245 5,568.35 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 550 9,227.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,940 34,865.40 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,990 34,665.90 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 700 14,640.50 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 540 13,837.97 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 350 8,988.00 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 458 8,017.22 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 700 12,782.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 2,820 253.8 7
PPS INVESCO CANADIAN PFD SHARE IND 2,191 30,763.19 8
PQE PETROTEQ ENERGY INC COM 8,129 1,895.69 6
PR LYSANDER-SLATER PREFERRED SHAR 11,996 104,480.80 5
PRA PURPOSE DIVERSIFIED REAL ASSET 8 147.28 1
PRB PROBE METALS INC COM 44 51.04 1
PREV PREVECEUTICAL MEDICAL ORD SHS 925 37.0 1
PRN PROFOUND MEDICAL CORP COM 341 275.82 2
PRU PERSEUS MINING LTD ORD SHS 1,175 777.85 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,000 7,257.00 6
PRZ PRIZE MINING CORP COM 500 10.0 1
PSA PURPOSE HIGH INTEREST SAVINGS 33,719 1,686,553.81 87
PSB INVESCO 1-5 YEAR LADDERED INVE 993 18,068.27 19
PSH PETROSHALE INC COM 350 248.5 1
PSI PASON SYSTEM INC COM 60,510 1,045,556.42 166
PSK PRAIRIESKY ROYALTY LTD COM 21,772 382,038.36 191
PSLV SPROTT PHYSICAL SILVER TRUST 688 5,524.85 8
PST PISTOL BAY MINING INC COM 370,000 14,800.00 10
PSU.U PURPOSE US CASH ETF UNITS 3,859 386,087.80 23
PTB INVESCO TACTICAL BOND ETF 1,303 25,186.34 6
PTE PIONEERING TECHNOLOGY CORP COM 60,469 2,118.76 13
PTG PIVOT TECHNOLOGY SOLUTIONS INC 3,852 5,759.04 4
PTK POET TECHNOLOGIES INC COM 1,018 417.38 3
PTM PLATINUM GROUP METALS LTD COM 255 441.55 4
PTQ PROTECH HOME MEDICAL CORP COM 2,175 1,720.68 11
PTS POINTS INTERNATIONAL LTD COM 594 10,276.28 6
PTU PUREPOINT URANIUM GROUP INC CO 500 30.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 455,855 56,985.54 16
PURE PURE GLOBAL CANNABIS INC COM 2,230 264.2 6
PVG PRETIUM RESOURCES INC COM 13,730 209,966.80 70
PVOT PIVOT PHARMACEUTICALS ORD SHS 12,525 4,830.00 7
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 600 15,522.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 300 7,617.00 1
PWF POWER FINANCIAL CORP COM 186,870 5,343,345.93 458
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 690 8,130.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 800 19,766.00 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,473 34,944.14 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 29 742.69 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 650 14,403.50 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,424 32,678.69 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 300 7,674.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 302 4,070.18 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 600 15,092.00 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 130 2,826.55 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,900 53,129.00 8
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,711 39,744.88 5
PWM POWER METALS CORP COM 305 27.45 1
PXC INVESCO FTSE RAFI CANADIAN IND 18 469.08 1
PXS INVESCO FTSE RAFI US INDEX ETF 10 265.9 1
PXT PAREX RESOURCES INC COM 65,031 1,384,152.68 403
PYF PURPOSE PREMIUM YIELD FUND ETF 300 5,625.00 1
PYR PYROGENESIS CANADA INC COM 8,530 4,989.70 5
PZA PIZZA PIZZA ROYALTY CORP COM 2,816 27,228.72 26
QBB MACKENZIE CAN AGGREGATE BOND I 4 419.08 1
QBR.A QUEBECOR INC 336 10,087.08 2
QBR.B QUEBECOR INC CL B COM 32,784 980,895.25 255
QCA QUINSAM CAPITAL ORD SHS AT XCN 191 29.0 2
QCD AGFIQ ENHANCED CORE CANADIAN E 48 1,293.60 1
QEM AGFIQ ENHANCED CORE EMERGING M 224 6,048.66 4
QGB AGFIQ ENHANCED CORE GLOBAL MUL 4,400 117,656.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 73 1,982.68 1
QIS QUORUM INFORMATION TECHNOLOGES 70 72.2 2
QMC QMC QUANTUM MINERALS CORP COM 300 54.0 1
QMX QMX GOLD CORP COM 1,000 72.5 2
QNC QUANTUM NUMBERS CORP COM 750 75.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 831 54,192.06 18
QSP.UN RESTAURANT BRANDS INTERNATIONA 365 37,070.25 8
QSR RESTAURANT BRANDS INTERNATIONA 141,311 14,307,552.14 1307
QST QUESTOR TECHNOLOGY INC COM 1,951 9,760.70 12
QTRH QUARTERHILL INC COM 6,403 10,175.72 34
QUS AGFIQ ENHANCED CORE US EQUITY 3,746 117,287.26 4
QUU MACKENZIE US LARGE CAP EQUITY 50 5,559.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,140 7,182.20 4
RBA RITCHIE BROTHERS AUCTIONEERS I 2,816 132,315.34 31
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,750 14,490.50 4
RBNK RBC CANADIAN BANK YIELD INDEX 231 4,467.26 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 298 5,960.79 5
RCD RBC QUANT CANADIAN DIVIDEND LE 287 5,759.03 7
RCE RBC QUANT CANADIAN EQUITY LEAD 35 758.85 2
RCH RICHELIEU HARDWARE LTD COM 13,196 336,096.81 67
RCI.B ROGERS COMMUNICATIONS INC CL B 47,020 3,250,723.09 462
RCLF ROCKCLIFF METALS ORD SHS AT XC 400 40.0 1
RDU RADIUS GOLD INC COM 5,191 1,268.93 2
REAL REAL MATTERS INC COM 152,220 1,314,789.78 400
RECP RECIPE UNLIMITED CORP SUB VTG 2,299 63,461.36 24
REG REGULUS RESOURCES INC COM 4,589 6,830.40 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 53,126 1,393,907.64 191
RET.A REITMANS CANADA LTD CL A COM 705 1,954.75 5
RFP RESOLUTE FOREST PRODUCTS INC C 198 1,398.87 4
RFR RENFORTH RESOURCES ORD SHS AT 51,000 2,550.00 1
RGD REUNION GOLD CORP COM 413 111.51 1
RGLD RED LAKE GOLD ORD SHS AT XCNQ 9,500 1,567.50 1
RHT RELIQ HEALTH TECHNOLOGIES INC 715 175.175 3
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 300 4,722.00 2
RID RBC QUANT EAFE DIVIDEND LEADER 3,701 80,302.81 20
RID.U RBC QUANT EAFE DIVIDEND LEADER 7 114.52 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 119 2,587.29 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 55 1,089.55 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 17 350.37 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,019,329 32,788.08 20
RIO RIO2 LIMITED COM 101,449 48,708.28 14
RIT CI FIRST ASSET CANADIAN REIT E 991 18,062.60 25
RIV CANOPY RIVERS INC COM 70,787 193,671.84 131
RLB RBC 1-5 YEAR LADDERED CANADIAN 247 4,787.34 5
RLD RBC STRATEGIC GLOBAL DIVIDEND 30 720.6 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 4 102.12 1
RLG WEST RED LAKE GOLD MINES ORD S 8,000 560.0 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,700 124.0 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 536 3,774.61 12
RML RUSORO MINING LTD COM 52,493 3,674.51 3
RMMI RMMI ORD SHS AT XCNQ 3,500 3,360.00 4
RMX RUBICON MINERALS CORP COM 27 22.08 3
RNW TRANSALTA RENEWABLES INC COM 7,112 97,236.06 86
RNX ROYAL NICKEL CORP COM 518,159 266,129.05 103
ROE RENAISSANCE OIL CORP COM 200 30.0 1
ROI ROUTE1 INC COM 235,000 9,400.00 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 152 452.44 2
ROOT ROOTS CORP COM 318 1,106.60 5
ROS ROSCAN GOLD CORP COM 62,500 9,062.50 2
ROXG ROXGOLD INC COM 137,992 149,964.42 99
RPF RBC CANADIAN PFD ETF CAD UNITS 1,670 33,328.37 29
RPI.UN RICHARDS PACKAGING INCOME FD T 447 18,724.18 8
RPSB RBC PH&N SHORT TERM CANADIAN B 50 1,009.50 1
RPX RED PINE EXPLORATION INC COM 54,600 2,457.00 3
RQB RAVENQUEST BIOMED ORD SHS AT X 21,677 8,762.93 7
RSI ROGERS SUGAR INC COM 26,951 146,688.02 72
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 25,000 25,622.50 2
RTI RADIENT TECHNOLOGIES INC COM 1,950 1,454.50 9
RUD RBC QUANT US DIVIDEND LEADERS 501 17,512.61 10
RUD.U RBC QUANT US DIVIDEND LEADERS 20 530.6 1
RUDH RBC QUANT US DIVIDEND LEADERS 140 3,760.00 2
RUEH RBC QUANT US EQTY LEADERS (CAD 2 50.43 2
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 15,000 19,659.00 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 535 4,092.75 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 5,793 58,535.29 46
RUM ROCKY MOUNTAIN LIQUOR INC COM 1,250 22.5 2
RUP RUPERT RESOURCES LTD COM 2,000 1,620.00 1
RUS RUSSEL METALS INC COM 6,789 137,268.04 74
RVG REVIVAL GOLD INC COM 16,764 10,257.68 6
RVV REVIVE THERAPEUTICS ORD SHS AT 304 21.28 1
RVX RESVERLOGIX CORP COM 785 2,253.94 8
RWE CI FIRST ASSET MSCI EUROPE LOW 125 3,536.75 2
RWE.B CI FIRST ASSET MSCI EUROPE LOW 400 10,908.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 158 3,441.48 2
RWW CI FIRST ASSET MSCI WORLD LOW 230 7,263.02 4
RXD RBC QUANT EMERGING MARKETS DIV 1,173 22,830.75 9
RY ROYAL BANK OF CANADA MONTREAL 187,007 19,034,063.00 2044
RY.PR.A ROYAL BANK OF CANADA MONTREAL 228 5,765.12 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 400 10,100.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 400 10,108.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 9 227.16 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 615 15,545.20 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 581 10,488.40 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,928 116,704.42 29
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,045 19,895.00 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,296 31,040.51 11
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 780 18,827.00 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 90 2,295.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 320 8,240.29 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,145 55,845.60 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 200 4,174.00 1
RY.PR.W ROYAL BANK OF CANADA MONTREAL 650 16,222.50 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,500 27,090.00 2
RYU RYU APPAREL INC COM 113,845 4,546.55 6
RZE RAZOR ENERGY CORP COM 1,526 2,922.68 3
S SHERRITT INTERNATIONAL CORP CO 193,299 44,785.59 28
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 500 78.0 2
SAP SAPUTO INC COM 29,316 1,173,347.71 222
SBB SABINA GOLD & SILVER CORP COM 806 1,243.79 7
SBC BROMPTON SPLIT BANC CORP CL A 1,037 13,044.66 5
SBM SIRONA BIOCHEM CORP COM 900 374.62 4
SCL SHAWCOR LTD COM 23,711 401,372.69 72
SCR THESCORE INC CL A COM SUB VTG 69,857 34,583.71 29
SCU SECOND CUP LTD COM 1,634 2,871.20 9
SCY SCANDIUM INTERNATIONAL MINING 577 104.09 2
SCZ SANTACRUZ SILVER MINING LTD CO 1,663 282.95 6
SDI STAMPEDE DRILLING INC COM 700 177.5 2
SDY STRAD INC COM 1,800 3,192.00 2
SDZ SECURITY DEVICES INTERNATIONAL 100 20.5 1
SEA SEABRIDGE GOLD INC COM 3,880 73,260.87 23
SEED EVOLVE MARIJUANA FUND UNHEDGED 163 3,685.55 5
SEI SINTANA ENERGY INC COM 1,166 116.6 2
SES SECURE ENERGY SERVICES INC COM 17,674 120,562.19 92
SEV SPECTRA7 MICROSYSTEMS INC COM 400,605 18,027.22 10
SFD NXT ENERGY SOLUTIONS INC COM 221 109.395 1
SFX SPHINX RESOURCES LTD COM 400,008 8,000.16 7
SGI SUPERIOR GOLD INC COM 435 439.08 3
SGN SCORPIO GOLD CORP COM 700 75.0 2
SGY SURGE ENERGY INC COM 137,580 169,994.36 47
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,894.80 2
SHLE SOURCE ENERGY SERVICES LTD COM 440 264.0 3
SHOP SHOPIFY INC SUB VTG CL A 52,680 23,107,469.17 939
SHP SHOAL POINT ENERGY ORD SHS AT 395 43.45 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 1,000 137.5 1
SHZ SPHERE FTSE EMERGING MARKETS S 23 212.75 1
SIA SIENNA SENIOR LIVING INC COM 22,472 447,891.14 129
SIC SOKOMAN MINERALS CORP COM 910 103.1 8
SID CI FIRST ASSET U.S. TRENDLEADE 134 3,030.79 3
SII SPROTT INC COM 49,884 194,077.76 94
SIL SILVERCREST METALS INC COM 33,543 238,820.10 68
SIM SIYATA MOBILE INC COM 166 78.1 3
SIR SERENGETI RESOURCES INC COM 390 105.3 1
SIS SAVARIA CORP 6,630 77,481.36 25
SJ STELLA JONES INC COM 26,407 1,064,112.00 146
SJR.B SHAW COMMUNICATION INC CL B CN 29,588 766,220.84 328
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 400 5,764.00 2
SKP STRIKEPOINT GOLD INC COM 50,990 6,626.25 5
SLF SUN LIFE FINANCIAL INC COM 119,653 6,268,573.51 1011
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 7,662 171,129.30 17
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,547 34,855.85 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 200 4,232.00 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,532 95,631.88 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,074 22,750.68 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,366.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 386 7,486.54 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 140 1,887.60 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 200 3,274.00 1
SLL STANDARD LITHIUM LTD COM 793 749.17 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 50,470 63,811.39 33
SMD STRATEGIC METALS LTD COM 300 114.0 1
SMF SEMAFO INC COM 29,466 161,336.27 192
SMT SIERRA METALS INC COM 1,023 2,017.85 7
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 4,572 60,205.77 37
SNC SNC-LAVALIN GROUP INC COM 286,374 5,108,434.78 1330
SNG SILVER RANGE RESOURCES LTD COM 766 78.1 3
SNN SUNNIVA ORD SHS AT XCNQ 6,851 16,296.22 17
SNS SELECT SANDS CORP COM 500 22.5 1
SNV SONORO ENERGY LTD COM 1,115 64.4 2
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 151,000 2,265.00 2
SOI SIRIOS RESOURCES INC COM 300 51.0 1
SOIL SATURN OIL & GAS INC COM 198,788 23,146.35 31
SOL SOL GLOBAL INVESTMENTS ORD SHS 2,195 4,205.09 9
SOLR SOLAR ALLIANCE ENERGY INC COM 162,000 8,100.00 3
SONA SONA NANOTECH ORD SHS AT XCNQ 225 52.875 1
SOT.UN SLATE OFFICE REIT UNITS 30,070 179,313.59 87
SOX STUART OLSON INC COM 3,739 13,179.42 15
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 41,000 41,105.90 2
SOY SUNOPTA INC COM 276 998.29 4
SPB SUPERIOR PLUS CORP COM 9,998 131,350.18 76
SPG SPARK POWER GROUP INC COM 900 1,425.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 3,102 1,669.06 12
SRC STAKEHOLDER GOLD CORP COM 1,296 73.76 2
SRG SRG MINING INC COM 300 291.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 131 154.58 2
SRT.UN SLATE RETAIL CL U REIT UNITS 1,992 26,231.95 11
SRU.UN SMARTCENTRES REIT VARIABLE VOT 31,288 1,011,571.48 194
SRV.UN SIR ROYALTY INCOME FUND UNIT 417 6,074.42 8
SSA SPECTRA INC COM 800 40.0 1
SSL SANDSTORM GOLD LTD COM 21,642 179,026.00 65
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 500 1,695.00 1
SSP SANDSPRING RESOURCES LTD COM 957 221.315 4
SSRM SSR MINING INC COM 4,935 106,169.23 42
SSV SOUTHERN SILVER EXPLORATION CO 26,750 5,496.25 4
STC SANGOMA TECHNOLOGIES CORP COM 7,950 12,387.23 15
STEP STEP ENERGY SERVICES LTD COM 83 134.51 4
STIL STILLCANNA ORD SHS AT XCNQ 4,001 3,476.75 7
STLC STELCO HOLDINGS INC COM 1,597 22,904.09 24
STN STANTEC INC COM 19,576 601,142.59 100
STPL BMO GLOBAL CONSUMER STAPLES HE 297 6,276.18 4
SU SUNCOR ENERGY INC COM 501,096 18,777,156.71 3371
SUGR SUGARBUD CRAFT GROWERS CORP CO 513,200 90,545.00 35
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,100.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 25,547 11,296.42 10
SUNM SUN METALS CORP COM 752 445.16 2
SUP NORTHERN SUPERIOR RESOURCES IN 70 9.8 1
SVB SILVER BULL RESOURCES INC COM 26,200 3,669.00 2
SVE SILVER ONE RESOURCES INC COM 655 202.2 3
SVI STORAGEVAULT CANADA INC COM 215 632.4 4
SVM SILVERCORP METALS INC COM 36,620 154,311.95 202
SVR ISHARES SILVER BULLION ETF HED 70 604.8 1
SVR.C ISHARES SILVER BULLION ETF NON 52 436.8 1
SW SIERRA WIRELESS INC COM 3,231 50,579.99 24
SWP SWISS WATER DECAFFEINATED COFF 50 302.5 1
SWY STORNOWAY DIAMOND CORP COM 381,479 9,987.48 34
SXE STRATA X ENERGY LTD COM 300 12.0 1
SXI SYNEX INTERNATIONAL INC COM 120 25.2 1
SXP SUPREMEX INC COM 90 225.0 1
SYZ SYLOGIST LTD 350 4,116.48 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 3,685 472.3 10
T TELUS CORPORATION COM 159,330 7,615,182.89 1005
TA TRANSALTA CORP COM 9,719 78,110.71 56
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 700 7,525.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 702 9,244.90 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 200 3,262.00 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,200 19,691.50 2
TAL PETROTAL CORP COM 10,300 3,040.00 2
TBP TETRA BIO-PHARMA INC COM 1,477 405.255 8
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,400 4,180.00 5
TC TUCOWS INC COM CL A 219 13,838.39 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 6,100 8,326.00 2
TCI TARGET CAPITAL INC COM 100,000 2,500.00 1
TCL.A TRANSCONTINENTAL INC 21,013 318,658.01 139
TCN TRICON CAPITAL GROUP INC COM 30,098 303,684.18 170
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 9,000 9,238.95 1
TCS TECSYS INC COM 469 5,912.08 4
TCSB TD SELECT SHORT TERM CORP BOND 12 186.48 1
TCW TRICAN WELL SERVICE LTD COM 30,931 28,275.74 57
TD TORONTO-DOMINION BANK COM 274,770 20,637,887.78 2689
TD.PF.A TORONTO DOMINION BANK NON CUM 200 3,572.00 1
TD.PF.B TORONTO DOMINION BANK NON CUM 1,128 20,331.60 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,000 35,768.00 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,304 87,591.64 21
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,100 43,293.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 50 1,210.40 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,100 80,719.00 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 834 21,223.00 4
TD.PF.I THE TORONTO-DOMINION BK NON-CU 576 12,942.53 6
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,467 94,465.55 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,600 32,681.00 6
TD.PF.L THE TORONTO-DOMINION BANK NON- 792 19,636.64 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 118 2,954.44 2
TDB TD CANADIAN AGGREGATE BOND IND 79 1,181.07 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 89 1,336.06 5
TECK.A TECK RESOURCES LTD CL A COM 3,793 93,437.27 10
TECK.B TECK RESOURCES LTD CL B COM SU 202,679 4,987,540.75 1185
TEI TOSCANA ENERGY INCOME CORP COM 500 10.0 1
TER TERRASCEND ORD SHS AT XCNQ 5,480 35,749.20 20
TEST FLUROTECH LTD COM 250 88.75 1
TEV TERVITA CORP COM 3,937 25,915.87 27
TF TIMBERCREEK FINANCIAL CORP COM 31,687 308,041.23 38
TFII TFI INTERNATIONAL INC COM 35,651 1,414,728.34 247
TGED TD ACTIVE GLOBAL ENHANCED DIV 82 1,226.44 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,324 11,054.26 11
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 12,000 10,921.20 1
TGL TRANSGLOBE ENERGY CORP COM 405 789.65 5
TGO TERAGO INC COM 126 1,289.61 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 107,117 327,287.58 152
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,100 3,655.00 4
TGV TANGO MINING LIMITED COM 200,000 3,500.00 2
TGZ TERANGA GOLD CORP COM 13,286 70,138.92 32
TH THERATECHNOLOGIES INC COM 2,596 14,053.16 15
THC THC BIOMED INTL ORD SHS AT XCN 1,218 219.6 7
TI TITAN MINING CORPORATION COM 14,129 6,622.33 22
TIG TRIUMPH GOLD CORP COM 579 286.51 5
TIH TOROMONT INDUSTRIES LTD COM 24,632 1,598,826.44 224
TII TERRA FIRMA CAPITAL CORP COM 45 29.25 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 15,049 12,518.37 43
TIUM.U CANSORTIUM ORD SHS AT XCNQ 958 1,160.78 10
TKO TASEKO MINES LTD COM 9,995 5,688.20 26
TKX TRACKX HOLDINGS INC COM 10,000 1,650.00 1
TLF BROMPTON TECH LEADERS INCOME E 60 779.4 1
TLG TROILUS GOLD CORP COM 21 17.85 2
TLT THERALASE TECH INC COM 810,108 226,431.57 33
TLV INVESCO S&P/TSX COMPOSITE LOW 514 14,900.58 7
TMD TITAN MEDICAL INC COM 548 1,368.50 7
TML TREASURY METALS INC COM 11,229 4,278.65 6
TMQ TRILOGY METALS INC COM 3,371 8,244.74 8
TMR TMAC RESOURCES INC COM 129,709 649,805.13 254
TNA EVERGREEN GAMING CORP COM 390 156.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 616 4,124.46 8
TNY TINLEY BEVERAGE CO ORD SHS AT 1,170 821.48 6
TO TOWER ONE WIRELESS ORD SHS AT 105 7.35 1
TOG TORC OIL & GAS LTD COM 37,313 142,351.44 290
TOKI TREE OF KNOWLEDGE INTERNATIONA 618 43.26 2
TORQ TORQ RESOURCES INC COM 2,625 1,215.62 2
TOS TSO3 INC 8,979 3,303.93 7
TOT TOTAL ENERGY SERVICES INC COM 7,591 53,592.23 30
TOU TOURMALINE OIL CORP COM 262,110 4,016,408.64 724
TOY SPIN MASTER CORP SUB VOTG SHS 42,631 1,728,621.38 252
TPE TD INTERNATIONAL EQUITY INDEX 80 1,375.20 1
TPH TEMPLE HOTELS INC COM 70 124.6 1
TPU TD US EQUITY INDEX ETF UNITS 153 3,319.80 3
TPX.A MOLSON COORS CANADA INC CL A E 23 1,725.00 1
TPX.B MOLSON COORS CANADA INC CL B E 1,946 142,763.53 20
TRAD VOLEO TRADING SYSTEMS INC COM 606 78.155 2
TRI THOMSON REUTERS CORP COM 40,323 3,556,181.45 346
TRI.PR.B THOMSON REUTERS CORP PREF II F 3,100 36,301.00 2
TRP TC ENERGY CORP COM 197,855 12,760,066.24 1782
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 573 7,812.40 2
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 170 1,953.95 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,948 23,148.08 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 933 15,100.45 5
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 502 7,836.16 4
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 698 9,535.66 3
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 181 3,289.27 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,203 31,115.44 7
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,508 64,266.96 9
TRQ TURQUOISE HILL RESOURCES LTD C 299,388 204,560.39 124
TRST CANNTRUST HOLDINGS INC COM 254,846 740,648.22 735
TRUL TRULIEVE CANNABIS ORD SHS AT X 23,054 307,145.07 70
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,200 3,300.00 5
TRZ TRANSAT AT INC COM 30,445 364,389.69 82
TS.B TORSTAR CORP CL B COM NON VTG 500 415.0 1
TSGI THE STARS GROUP INC COM 6,443 130,615.06 58
TSN TELSON MINING CORP COM 94 24.91 1
TSU TRISURA GROUP LTD COM 407 12,091.28 10
TTR TITANIUM TRANSPORTATION GROUP 73 93.44 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 900 216.0 4
TUD TUDOR GOLD CORP COM 3,383 2,316.35 14
TUF HONEY BADGER EXPLORATION INC C 70,000 2,100.00 4
TUO TEUTON RESOURCES CORP COM 4,750 1,712.50 2
TV TREVALI MINING CORP COM 425,498 91,797.51 47
TVE TAMARACK VALLEY ENERGY LTD COM 29,902 62,178.54 67
TVI TVI PACIFIC INC COM 20,000 150.0 1
TVK TERRAVEST INDUSTRIES INC COM 339 4,393.83 3
TVL TRAVERSE ENERGY LTD COM 135,000 4,050.00 4
TWC TWC ENTERPRISES LTD COM 46 622.38 1
TWM TIDEWATER MIDSTREAM AND INFRAS 64,436 80,234.92 39
TXF CI FIRST ASSET TECH GIANTS COV 6,461 103,470.21 13
TXG TOREX GOLD RESOURCES INC COM 13,497 245,642.76 95
TXP TOUCHSTONE EXPLORATION INC COM 62 16.74 1
TXR TERRAX MINERALS INC COM 2,000 710.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 34 423.64 1
U URANIUM PARTICIPATION CORP COM 14,668 62,193.94 39
UEX UEX CORP COM 50,400 7,814.00 7
UFS DOMTAR CORP COM 17,259 835,207.18 161
ULV.F INVESCO S&P 500 LOW VOLATILITY 6,107 258,173.16 9
UNC UNITED CORPS LTD 412 38,783.00 7
UNS UNI SELECT INC COM 17,957 213,690.58 102
UR URTHECAST CORP COM 761 85.21 3
URB.A URBANA CORP CL A COM 280 674.0 2
URE UR ENERGY INC COM 2,151 1,665.87 12
URL NAMESILO TECHNOLOGIES ORD SHS 6,729 3,152.63 4
USA AMERICAS SILVER CORP COM 4,270 16,196.19 20
USB INVESCO LADDERRITE U.S. 0-5 YE 200 4,588.00 1
USGD AMERICAN PACIFIC MINING ORD SH 26,000 3,900.00 1
UWE U3O8 CORP COM 250 32.5 1
UXM CI FIRST ASSET MORNINGSTAR US 75 1,085.25 1
VA VANGUARD FTSE DEVELOPED ASIA P 374 12,058.74 7
VAB VANGUARD CANADIAN AGGREGATE BO 21,518 565,083.16 57
VAH VANGUARD FTSE DEVELOPED ASIA P 219 6,160.50 4
VAPN VAPEN MJ VENTURES ORD SHS AT X 600 960.0 1
VB VERSABANK COM 151 1,060.95 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 9 93.6 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,772 45,338.74 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 425 11,916.96 10
VBU VANGUARD US AGGREGATE BOND IND 641 16,222.07 11
VCAN VENTURA CANNABIS AND WELLNESS 357 129.735 2
VCE VANGUARD FTSE CANADA INDEX ETF 635 22,016.75 14
VCI VITREOUS GLASS INC COM 100 389.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 8,145 215,151.26 17
VCN VANGUARD FTSE CANADA ALL CAP I 12,367 405,572.37 103
VCNS VANGUARD CONSERVATIVE ETF PORT 309 7,996.62 9
VDU VANGUARD FTSE DEVELOPED ALL CA 1,180 39,416.04 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 535 17,720.04 21
VE VANGUARD FTSE DEVELOPED EUROPE 578 15,733.04 7
VEE VANGUARD FTSE EMERGING MARKETS 2,435 78,617.97 54
VEF VANGUARD FTSE DEVELOPED ALL CA 3,316 131,027.54 18
VEH VANGUARD FTSE DEVELOPED EUROPE 69 1,984.17 2
VENI TOP STRIKE RESOURCES ORD SHS A 160 4.8 1
VENZ VENZEE TECHNOLOGIES INC COM 1,454 62.93 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 559 14,896.99 20
VET VERMILION ENERGY INC COM 109,696 2,447,626.77 761
VFF VILLAGE FARMS INTERNATIONAL IN 19,023 291,530.42 129
VFV VANGUARD S&P 500 INDEX ETF UNI 5,527 379,674.56 172
VGG VANGUARD US DIVIDEND APPRECIAT 928 48,540.85 29
VGH VANGUARD US DIVIDEND APPRECIAT 1,135 45,301.12 22
VGRO VANGUARD GROWTH ETF PORTFOLIO 48,801 1,233,616.57 103
VGV VANGUARD CANADIAN GOVT BND IDX 10 261.7 1
VGW VALENS GROWORKS CORP COM 234,963 855,850.34 284
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 100 103.0 1
VGZ VISTA GOLD CORP COM 167 197.17 5
VI VANGUARD FTSE DEV ALL CAPEX NO 449 12,410.60 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 10,850 4,075.00 5
VII SEVEN GENERATIONS ENERGY LTD C 47,652 354,553.10 205
VIN VINERGY CANNABIS CAPITAL ORD S 10 1.45 1
VIT VICTORIA GOLD CORP COM 48,711 19,492.65 10
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,853 49,506.73 24
VIV AVIVAGEN INC COM 200 120.0 1
VIVO VIVO CANNABIS INC COM 129,672 61,374.79 39
VLB VANGUARD CANADIAN LONG-TERM BN 209 5,905.47 6
VLE VALEURA ENERGY INC COM 10 22.6 2
VM VOYAGEUR MINERALS LTD COM 5,000 300.0 1
VMD VIEMED HEALTHCARE INC COM 1,729 17,993.80 28
VMO VANGUARD GLOBAL MOMENTUM FACTO 1,239 42,209.93 10
VMX VICTORY METALS INC COM 3,400 1,942.00 4
VNP 5N PLUS INC COM 10,160 22,026.10 7
VNR VALENER INC COM 12,007 310,281.68 88
VO VALORE METALS CORP COM 240 56.7 2
VOTI VOTI DETECTION INC COM 500 1,245.00 1
VP VODIS PHARMACEUTICALS ORD SHS 225 14.625 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 45.0 1
VPY VERSAPAY CORP COM 132 243.6 2
VQS VIQ SOLUTIONS INC COM 145,950 17,341.75 7
VRB VANADIUMCORP RESOURCE INC COM 300 18.0 1
VRE VANGUARD FTSE CAN CAP REIT IND 5,268 183,331.28 6
VREO VIREO HEALTH INTERNATIONAL ORD 2,755 7,445.85 14
VRR VR RESOURCES LTD COM 100 24.0 1
VRY PETRO-VICTORY ENERGY CORP COM 1 0.015 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 66.0 1
VSB VANGUARD CANADIAN SHORT TERM B 6,722 161,315.00 30
VSC VANGUARD CAN SHORT-TERM CORP B 9,292 227,488.89 35
VSP VANGUARD S&P 500 INDEX CAD HED 26,268 1,318,198.29 32
VST VICTORY SQUARE TECHNOLOGIES OR 500 127.5 1
VTT VENDETTA MINING CORP COM 1,000 80.0 2
VUN VANGUARD US TOTAL MARKET INDEX 7,064 378,593.30 54
VUS VANGUARD U.S.TOTAL MARKET INDE 3,341 187,787.74 21
VVL VANGUARD GLOBAL VALUE FACTOR E 1,116 34,463.14 13
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,542 50,417.86 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 903 33,572.05 24
VXM CI FIRST ASSET MORNINGSTAR INT 800 17,976.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 3,600 2,557.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 36 916.92 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,200 30,972.00 2
WBR WATERLOO BREWING LTD COM 1,490 4,961.30 4
WCN WASTE CONNECTIONS INC COM 24,538 2,912,159.80 342
WCP WHITECAP RESOURCES INC COM 334,105 1,355,684.25 392
WDO WESDOME GOLD MINES LTD COM 60,749 429,637.88 196
WED WESTAIM CORP COM 4,200 11,004.00 4
WEED CANOPY GROWTH CORP COM 115,651 4,955,136.22 1137
WEF WESTERN FOREST PRODUCTS INC CO 401,473 546,553.53 546
WELL WELL HEALTH TECHNOLOGIES CORP 2,106 3,444.18 17
WFT WEST FRASER TIMBER CO LTD COM 57,873 2,882,761.13 463
WGC WINSTON GOLD ORD SHS AT XCNQ 500 22.5 1
WGO WHITE GOLD CORP COM 10 12.4 1
WHM WHITE METAL RESOURCES CORP COM 700 42.0 1
WHN WESTHAVEN VENTURES INC COM 800 660.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,700 37,629.23 28
WJA WESTJET AIRLINES LTD VAR VTG C 10,238 314,749.68 132
WJX WAJAX CORP COM 4,745 69,043.20 35
WKM WEST KIRKLAND MINING INC COM 1,500 90.0 2
WL WESTLEAF INC COM 1,690 707.55 6
WLF WOLFDEN RESOURCES CORP COM 383 47.875 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 27,500 21,815.00 8
WM WALLBRIDGE MINING CO LTD COM 184,897 80,560.21 22
WMD WEEDMD INC COM 64,112 110,340.98 100
WMG WESTERN MAGNESIUM CORP COM 257 47.545 1
WML WEALTH MINERALS LTD COM 200 76.0 1
WN WESTON GEORGE LTD COM 6,392 676,754.25 129
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 562 14,454.46 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 60 1,438.80 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,815 43,412.05 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,647 58,438.59 10
WNDR THE WONDERFILM MEDIA CORP COM 430 83.85 1
WPK WINPAK LTD 14,954 686,961.14 46
WPM WHEATON PRECIOUS METALS CORP C 73,987 2,581,877.23 420
WPRT WESTPORT FUEL SYSTEMS INC COM 435 1,658.25 6
WRG WESTERN ENERGY SERVICES CORP C 15 3.2 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 4,169 384.9 9
WRX WESTERN RESOURCES CORP COM 25,900 8,544.00 3
WSP WSP GLOBAL INC COM 15,960 1,162,296.38 212
WTE WESTSHORE TERMINALS INVESTMENT 9,311 193,733.20 70
WTER THE ALKALINE WATER CO INC COM 3,238 7,510.16 12
WUC WESTERN URANIUM & VANADIUM ORD 2,457 2,358.72 2
WXM CI FIRST ASSET MORNINGSTAR CAN 25,135 476,318.96 9
X TMX GROUP LTD COM 27,086 2,733,301.97 202
XAG XTIERRA INC COM 500 22.5 1
XAU GOLDMONEY INC COM 9,220 20,673.70 13
XAW ISHARES CORE MSCI ALL CNTRY WO 2,174 56,168.84 62
XBAL ISHARES CORE BALANCED ETF PORT 301 6,863.70 9
XBB ISHARES CORE CANADIAN UNIVERSE 39,092 1,259,393.56 74
XBC XEBEC ADSORPTION INC COM 302 524.41 11
XBM ISHARES S&P/TSX GLOBAL BASE ME 577 6,101.14 7
XCB ISHARES CANADIAN CORPORATE BND 9,853 215,828.65 35
XCG ISHARES CANADIAN GROWTH IDX ET 63 2,218.86 1
XCH ISHARES CHINA IDX ETF UNITS 388 9,801.01 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 252 3,813.59 7
XCV ISHARES CANADIAN VALUE IDX ETF 88 2,207.18 4
XDG ISHARES CORE MSCI GLOBAL QUALI 66 1,353.19 3
XDIV ISHARES CORE MSCI CANADIAN QUA 252 5,194.25 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,373 33,362.44 32
XEB ISHARES J.P. MORGAN USD EMERGI 71 1,491.58 2
XEC ISHARES CORE MSCI EMERGING MAR 6,784 168,903.34 64
XEF ISHARES CORE MSCI EAFE IMI IND 12,472 364,790.51 109
XEG ISHARES S&P/TSX CAPPED ENERGY 656,715 5,440,372.49 332
XEH ISHARES MSCI EUROPE IMI INDEX 112 2,748.98 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 688 14,336.81 18
XEM ISHARES MSCI EMERGING MARKETS 273 8,180.99 11
XEN ISHARES JANTZI SOCIAL IDX ETF 153 3,866.62 3
XEU ISHARES MSCI EUROPE IMI INDEX 563 12,787.80 7
XFC ISHARES EDGE MSCI MULTIFACTOR 107 2,572.75 2
XFF ISHARES EDGE MSCI MULTIFACTOR 88 2,099.62 3
XFH ISHARES CORE MSCI EAFE IMI IDX 9,280 207,386.95 10
XFI ISHARES EDGE MSCI MULTIFACTOR 222 4,882.24 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,064 151,948.50 22
XFR ISHARES FLOATING RATE IDX ETF 504 10,137.40 9
XFS ISHARES EDGE MSCI MULTIFACTOR 9 242.17 2
XGB ISHARES CAD GOVERNMENT BND IDX 623 13,972.68 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 37,668 558,350.10 128
XGGB ISHARES GLOBAL GOVERNMENT BOND 111 2,348.62 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 412 13,306.56 2
XGRO ISHARES CORE GROWTH ETF PORTFO 5,878 119,087.97 18
XHB ISHARES CAD HYBRID CORPORATE B 1,209 25,557.03 6
XHC ISHARES GLOBAL HEALTHCARE IDX 712 34,147.17 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 205 6,021.30 6
XHU ISHARES US HIGH DIVIDEND EQUIT 261 6,615.35 6
XHY ISHARES U.S. HIGH YIELD BND ID 938 17,907.49 7
XIC ISHARES CORE S&P/TSX CAPPED CO 52,112 1,348,891.82 147
XID ISHARES INDIA IDX ETF UNITS 200 7,214.76 3
XIG ISHARES U.S. IG CORPORATE BND 829 19,841.42 6
XIM XIMEN MINING CORP COM 400 254.0 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 18,576 474,688.41 51
XIT ISHARES S&P/TSX CAPPED INFORMA 1,732 45,234.32 28
XIU ISHARES S&P/TSX 60 IDX ETF UNI 453,313 11,064,021.65 293
XLB ISHARES CORE CANADIAN LONG TER 2,943 76,524.98 17
XLY AUXLY CANNABIS GROUP INC COM 920,936 904,937.11 380
XMA ISHARES S&P/TSX CAPPED MATERIA 85 1,207.33 3
XMC ISHARES S&P US MID-CAP INDEX E 46 891.1 2
XMD ISHARES S&P/TSX COMPLETION IDX 346 8,836.52 7
XMG MGX MINERALS ORD SHS AT XCNQ 6,470 1,234.00 3
XMH ISHARES S&P US MID-CAP INDEX E 186 3,414.22 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 2,164 78,706.56 15
XML ISHARES EDGE MSCI MIN VOL EAFE 98 2,294.18 2
XMM ISHARES EDGE MSCI MIN VOL EMER 198 5,383.16 3
XMS ISHARES EDGE MSCI MIN VOL USA 259 7,162.32 4
XMU ISHARES EDGE MSCI MIN VOL USA 601 33,679.57 9
XMV ISHARES EDGE MSCI MIN VOL CAD 461 14,203.79 8
XMW ISHARES EDGE MSCI MIN VOL GLOB 15 649.5 1
XMY ISHARES EDGE MSCI MIN VOL GLOB 93 2,337.05 2
XPF ISHARES S&P/TSX NORTH AMERICAN 304 5,076.89 5
XQB ISHARES HIGH QUALITY CAN BND I 5,290 112,465.59 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,256 77,223.95 40
XRB ISHARES CAD REAL RETURN BND ID 1,242 31,583.60 9
XRE ISHARES S&P/TSX CAPPED REIT ID 8,976 170,464.13 37
XSB ISHARES CORE CAD SHORT TERM BN 19,738 545,939.10 59
XSC ISHARES CONSERVATIVE SHORT TER 1,605 31,883.75 7
XSE ISHARES CONSERVATIVE STRATEGIC 4,615 95,691.80 9
XSH ISHARES CORE CAN SHORT TERM CO 758 14,665.69 20
XSI ISHARES SHORT TERM STRATEGIC F 88 1,670.96 3
XSP ISHARES CORE S&P 500 INDEX ETF 163,072 5,289,589.11 406
XSQ ISHARES SHORT TERM HIGH QUALIT 190 3,719.85 3
XST ISHARES S&P/TSX CAPPED CONSUME 240 15,337.75 5
XSU ISHARES U.S. SMALL CAP IDX ETF 647 20,523.53 12
XTC EXCO TECHNOLOGIES LTD COM 21,983 180,913.04 59
XTD TDB SPLIT CORP CL A COM 2,100 13,314.00 2
XTM TRANSITION METALS CORP COM 10,000 1,950.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 500 5,531.73 12
XUH ISHARES CORE S&P US TOTAL MKT 164 4,345.94 5
XUS ISHARES CORE S&P 500 INDEX ETF 2,033 97,844.53 53
XUT ISHARES S&P/TSX CAPPED UTILITI 164 4,045.92 5
XUU ISHARES CORE S&P US TOTAL MARK 4,844 142,559.64 49
XWD ISHARES MSCI WORLD IDX ETF UNI 7,560 390,776.98 16
XXM.B CI FIRST ASSET MORNINGSTAR US 28 382.2 1
Y YELLOW PAGES LTD COM 94 743.59 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 319 127.6 5
YFI EDGEWATER WIRELESS SYSTEMS INC 400 36.0 1
YGR YANGARRA RESOURCES LTD COM 5,201 9,010.76 14
YRI YAMANA GOLD INC COM 474,115 1,993,496.24 296
YSS YSS CORP COM 266 99.92 2
Z ZINC ONE RESOURCES INC COM 51,174 1,278.48 2
ZAG BMO AGGREGATE BOND INDEX ETF U 40,599 654,288.78 92
ZAR ZARGON OIL & GAS LTD COM 93 33.48 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 360 9,256.45 10
ZCH BMO CHINA EQUITY INDEX ETF 145 3,125.73 6
ZCM BMO MID CORPORATE BOND INDEX E 424 7,116.87 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 14,857 326,929.23 40
ZCS BMO SHORT CORPORATE BOND INDEX 6,405 91,338.57 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 36 765.36 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 414 6,851.02 9
ZDH BMO INTERNATIONAL DIVIDEND HED 14 296.1 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 544 10,761.35 13
ZDJ BMO DOW JONES INDUSTRIAL AVERA 396 17,340.51 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 648 13,759.12 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,171 19,574.37 18
ZDY BMO US DIVIDEND CAD UNITS ETF 717 22,910.45 16
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,236.50 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,715 103,614.80 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 33,931 954,810.11 22
ZEF BMO EMERGING MARKETS BOND HEDG 194 3,073.81 5
ZEM BMO MSCI EMERGING MARKETS INDE 1,255 23,907.17 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 400 126.0 2
ZENA ZENABIS GLOBAL INC COM 1,527 2,239.14 28
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 13,000 5,575.00 5
ZEO BMO EQUAL WEIGHT OIL & GAS IND 394 16,024.06 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 547 12,002.26 9
ZEUS BMO SHILLER SELECT US INDEX ET 5,000 109,350.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,841 28,434.93 12
ZFL BMO LONG FEDERAL BOND INDEX ET 215 4,061.50 5
ZFM BMO MID FEDERAL BOND INDEX ETF 88 1,468.57 3
ZFS BMO SHORT FEDERAL BOND INDEX E 314 4,496.58 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 639 37,377.85 14
ZGI BMO GLOBAL INFRASTRUCTURE INDE 125 4,890.88 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 174 5,815.98 4
ZHY BMO HIGH YIELD US CORPORATE BO 2,591 35,346.64 16
ZIC BMO MID-TERM US IG CORPORATE B 364 7,133.91 6
ZID BMO INDIA EQUITY INDEX ETF 876 23,137.27 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 123 3,484.77 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 186 11,503.07 5
ZJK BMO HIGH YIELD US CORPORATE BO 48 982.56 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 383 14,332.87 9
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,506 522,572.21 77
ZLC BMO LONG CORPORATE BOND INDEX 299 5,901.61 10
ZLD BMO LOW VOLATILITY INTNL EQTY 307 7,556.64 4
ZLH BMO LOW VOLATILITY US EQTY HED 25 654.5 1
ZLI BMO LOW VOLATILITY INTERNATION 277 6,837.41 7
ZLU BMO LOW VOLATILITY US EQUITY C 2,310 85,850.16 30
ZMA ZOOMAWAY TRAVEL INC COM 348,300 30,818.00 13
ZMI BMO MONTHLY INCOME ETF UNIT 165 2,651.90 4
ZMP BMO MID PROVINCIAL BOND INDEX 19,383 298,869.96 27
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 217 8,821.31 5
ZMU BMO MID-TERM US IG CORPORATE B 267 4,055.57 5
ZPL BMO LONG PROVINCIAL BOND INDEX 8,006 138,122.74 6
ZPR BMO LADDERED PFD SHS INDEX CAD 66,409 650,680.85 73
ZPS BMO SHORT PROVINCIAL BOND INDE 2 26.74 1
ZPW BMO US PUT WRITE ETF CAD UNITS 51 831.81 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,118 120,871.69 45
ZRE BMO EQUAL WEIGHT REITS INDEX E 891 21,332.68 24
ZRR BMO REAL RETURN BOND INDEX ETF 898 16,404.80 4
ZSP BMO S&P 500 INDEX ETF 15,831 676,971.81 52
ZSP.U BMO S&P 500 INDEX ETF USD 184 5,952.34 5
ZST BMO ULTRA SHORT-TERM BOND ETF 2,750 140,255.18 6
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,338 384,743.01 36
ZSU BMO SHORT-TERM US IG CORP BND 265 3,885.53 6
ZTL BMO LONG TERM US TREASURY BOND 50 2,809.06 2
ZTS BMO SHORT TERM US TREASURY BON 1 51.07 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 556 14,734.52 14
ZUD BMO US DIVIDEND HEDGED TO CAD 32 770.88 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 186 8,062.09 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 286 15,307.15 9
ZUP BMO US PREFERRED SHARE INDEX E 178 4,482.40 3
ZUP.U BMO US PREFERRED SHARE INDEX E 26 645.84 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 4,027 153,159.24 12
ZUS.V BMO ULTRA SHORT-TERM US BOND E 80 4,050.40 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 183 3,416.07 3
ZVI BMO MSCI EAFE VALUE INDEX ETF 40 740.8 1
ZWA BMO COVERED CALL DJIA HEDGED T 312 7,136.64 7
ZWB BMO COVERED CALL CANADIAN BANK 3,294 59,166.04 56
ZWC BMO CANADIAN HIGH DIV COVERED 810 15,078.53 24
ZWE BMO EUROPE HIGH DIV COV CL HED 755 15,037.03 22
ZWH BMO US HIGH DIVIDEND COVERED C 684 13,963.94 19
ZWH.U BMO US HIGH DIVIDEND COVERED C 75 1,588.50 1
ZWK BMO COVERED CALL US BANKS ETF 177 5,230.89 8
ZWP BMO EUROPE HIGH DIV COVERED CA 200 3,519.33 7
ZWS BMO US HIGH DIV COVERED CALL H 310 5,966.61 11
ZWU BMO COVERED CALL UTILITIES ETF 6,827 91,552.37 38
ZYME ZYMEWORKS INC COM 1,054 32,025.42 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,342 245,049.75 31
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 3 95.1 1