Trade Data

August 30, 2019 Daily Summary

Total Share Volume 51,876,048
Total Dollar Value $519,213,557
Total Trades 95,932
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 631 31.55 1
AAL ADVANTAGE LITHIUM CORP COM 850 258.25 4
AAN ATON RESOURCES INC COM 500 12.5 1
AAV ADVANTAGE OIL & GAS LTD COM 43,874 64,722.86 31
AAZ AZINCOURT ENERGY CORP COM 330,000 9,900.00 7
ABCS ABACUS HEALTH PRODUCTS SUBORDI 9,683 84,625.67 63
ABM ATHABASCA MINERALS INC COM 100 60.0 1
ABN ABEN RESOURCES LTD COM 440 63.8 2
ABT ABSOLUTE SOFTWARE CORP COM 1,009 7,957.30 13
ABX BARRICK GOLD CORP COM 138,431 3,535,728.27 672
AC AIR CANADA NPV VTG & VAR VTG S 41,070 1,832,727.71 387
ACB AURORA CANNABIS INC COM 245,345 1,803,952.26 844
ACB.WT AURORA CANNABIS INC COMMON SHA 1,550 5,789.00 7
ACG ALLIANCE GROWERS ORD SHS AT XC 500 20.0 1
ACI ALTAGAS CANADA INC COM 10,362 257,523.78 69
ACO.X ATCO LTD CL 1 COM NON VTG 12,098 575,989.58 110
ACO.Y ATCO LTD CL 2 VTG 28 1,335.60 1
ACQ AUTOCANADA INC COM 1,933 16,054.53 15
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 14,751 111,294.37 111
ACST ACASTI PHARMA INC CL A COM 216 514.01 4
ACU AURORA SOLAR TECHNOLOGIES INC 120,000 5,400.00 2
AD ALARIS ROYALTY CORP COM 6,611 127,687.09 67
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 6,000 5,744.40 6
ADN ACADIAN TIMBER CORP COM 995 16,201.95 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 70 982.46 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,229 17,270.67 11
ADZ ADAMERA MINERALS CORP COM 500 15.0 1
ADZN ADVENTUS MINING CORP COM 133 133.0 3
AEC ANFIELD ENERGY INC COM 5 0.6 1
AEM AGNICO EAGLE MINES LTD COM 46,744 3,862,179.60 492
AEP ATLAS ENGINEERED PRODUCTS LTD 4,000 1,740.00 1
AET AETHON MINERALS CORP COM 144 32.4 1
AEZS AETERNA ZENTARIS INC COM 90 281.55 3
AFCC AUTOMOTIVE FINCO CORP COM 66 115.5 1
AFE AFRICA ENERGY CORP COM 41 9.225 1
AFI AFFINOR GROWERS ORD SHS AT XCN 800 20.0 1
AFN AG GROWTH INTERNATIONAL INC CO 22,434 957,113.37 97
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 27,000 27,018.90 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,269 7,149.23 14
AGG AFRICAN GOLD GROUP INC COM 13,127 5,420.44 23
AGI ALAMOS GOLD INC COM CL A 5,420 50,688.63 46
AGRA AGRAFLORA ORGANICS INTERNATION 344,063 86,368.34 29
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 5,000 1,825.00 1
AHG ALTERNATE HEALTH ORD SHS AT XC 500 95.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 6,037 82,899.54 9
AIF ALTUS GROUP LTD COM 9,974 388,871.09 61
AIIM ALBERT MINING INC COM 600 51.0 1
AIM AIMIA INC COM 53,888 166,503.40 134
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,000 17,060.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,200 21,966.00 4
AJX AGJUNCTION INC COM 296 142.995 6
AKG ASANKO GOLD INC COM 2,670 3,519.40 30
AKT.A AKITA DRILLING LTD CL A NON-VT 1,110 1,929.08 6
AKU.U AKUMIN INC COM 800 2,440.00 3
AL ALX URANIUM CORP COM 2,990 116.225 5
ALA ALTAGAS LTD COM 514,324 9,339,745.03 331
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 700 9,116.00 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 500 6,532.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 100 1,816.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,022 61,766.48 19
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 5,500 118,495.50 13
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,730 55,600.40 11
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,300 57,693.00 4
ALC ALGOMA CENTRAL CORP 220 2,925.36 4
ALEF ALEAFIA HEALTH INC COM 47,048 47,001.73 77
ALO ALIO GOLD INC COM 2,208 2,053.44 6
ALS ALTIUS MINERALS CORP COM 384 4,249.30 5
ALV ALVOPETRO ENERGY LTD COM 3 2.22 1
ALY ANALYTIXINSIGHT INC COM 6,530 2,581.55 4
ALYA ALITHYA GROUP INC COM CL A SUB 7,913 29,046.47 16
AMK AMERICAN CREEK RESOURCES LTD C 526 49.97 1
AMM ALMADEN MINERALS LTD COM 352 334.4 1
AMX AMEX EXPLORATION INC COM 3,952 4,037.48 4
AMZ AZUCAR MINERALS LTD COM 400 116.0 1
AN ARENA MINERALS INC COM 100,000 5,500.00 2
ANE ALTAN NEVADA MINERALS LTD COM 500 32.5 1
ANX ANACONDA MINING INC COM 342 82.08 2
ANZ ALIANZA MINERALS LTD COM 100,000 7,000.00 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 723 7.23 1
AOI AFRICA OIL CORP COM 37 41.44 1
AOT ASCOT RESOURCES LTD COM 3,608 2,297.05 11
AP.UN ALLIED PROPERTIES REAL ESTATE 15,360 803,895.27 137
APHA APHRIA INC COM 35,040 297,809.82 172
API APPIA ENERGY ORD SHS AT XCNQ 5,500 1,457.50 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 597 6,210.20 9
AQN ALGONQUIN POWER & UTILITIES CO 67,636 1,174,440.31 462
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,950 70,749.00 11
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,500 29,765.00 4
AR ARGONAUT GOLD INC COM 47,212 116,695.60 215
ARE AECON GROUP INC COM 2,157 39,888.35 42
AREV AREV BRANDS INTERNATIONAL ORD 1,000 110.0 1
ART ARHT MEDIA INC COM 1,500 202.5 1
ARU AURANIA RESOURCES LTD ORD SHS 5,110 14,303.10 15
ARX ARC RESOURCES LTD COM 129,182 724,123.10 268
ASG AURORA SPINE CORP COM 301 124.915 1
ASM AVINO SILVER & GOLD MINES LTD 2,072 1,816.86 5
ASND ASCENDANT RESOURCES INC COM 5,000 1,787.50 4
ASR ALACER GOLD CORP COM 123,710 723,314.50 416
AT ACUITYADS HOLDINGS INC COM 233 304.0 6
ATA ATS AUTOMATION TOOLING SYSTEM 15,800 290,155.04 88
ATC ATAC RESOURCES LTD COM 786 188.57 4
ATD.A ALIMENTATION COUCHE TARD INC 1,511 126,230.95 14
ATD.B ALIMENTATION COUCHE TARD INC 122,287 10,203,641.98 645
ATE ANTIBE THERAPEUTICS INC COM 164,796 66,042.59 18
ATH ATHABASCA OIL CORP COM 92,355 53,301.38 30
ATP ATLANTIC POWER CORP COM 292 887.68 3
ATU ALTURA ENERGY INC COM 7,000 2,345.00 2
ATZ ARITZIA INC SUB VOTG SHS 32,939 558,179.53 183
AU AURION RESOURCES LTD COM 28 51.24 1
AUAU ALLEGIANT GOLD LTD COM 811 68.935 1
AUG AURYN RESOURCES INC COM 855 1,440.56 6
AUN AURCANA CORP COM 8,000 2,760.00 1
AUP AURINIA PHARMACEUTICALS INC CO 270 2,061.90 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,036 6,152.74 85
AUU AURA RESOURCES INC COM 9,000 585.0 1
AVCR AVRICORE HEALTH INC COM 650 22.75 1
AVL AVALON ADVANCED MATERIALS INC 319,479 15,916.34 31
AVP AVCORP INDUSTRIES INC COM 460 29.9 1
AVX ALTAIR RESOURCES INC COM 170,000 5,950.00 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,508 143,627.67 33
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,227.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 550 11,155.00 5
AX.PR.I ARTIS REIT PFD UNITS SER I 550 13,674.50 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 1,338 16,601.77 28
AXL ARROW EXPLORATION CORP COM 2 0.37 1
AXM AXMIN INC COM 300 133.0 2
AXU ALEXCO RESOURCE CORP COM 1,723 5,507.91 22
AXV AXION VENTURES INC COM 3,493 2,335.52 5
AYR.A AYR STRATEGIES INC SUBORDINATE 2,755 37,250.35 15
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,600 6,065.50 6
AZM AZIMUT EXPLORATION INC COM 5,000 1,775.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,200 18,696.00 2
AZZ AZARGA URANIUM CORP COM CL A 58,761 11,353.96 119
BABY ELSE NUTRITION HOLDINGS INC CO 1,000 610.0 1
BAD BADGER DAYLIGHTING LTD COM 40,614 1,713,489.58 246
BAM.A BROOKFIELD ASSET MANAGEMENT IN 85,259 5,845,921.77 572
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 10,529 192,852.14 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,985 66,782.20 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 5,050 103,407.00 10
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 120 2,488.40 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,535 53,317.55 14
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 365 5,992.25 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,906 80,650.84 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,743 69,895.32 17
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,300 56,407.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,850 43,364.50 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 5,784 60,554.11 17
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,571 16,406.58 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 400 5,892.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,900 30,009.00 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,950 39,492.50 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 900 18,132.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,172 30,763.88 17
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,600 22,458.00 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 16,153 199,743.39 105
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 465 8,174.35 5
BAMM BODY AND MIND ORD SHS AT XCNQ 1,351 1,058.29 5
BANK BMO GLOBAL BANKS HEDGED TO CAD 75 1,303.50 1
BAR BALMORAL RESOURCES LTD COM 400 90.0 1
BAY ASTON BAY HOLDINGS LTD COM 400 22.0 1
BB BLACKBERRY LTD COM 47,550 436,604.72 194
BBB BRIXTON METALS CORP COM 1,020 331.4 4
BBD.A BOMBARDIER INC CL A COM 375 667.73 14
BBD.B BOMBARDIER INC CL B COM 449,264 772,300.69 1149
BBD.PR.B BOMBARDIER INC 1,150 11,771.50 7
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 100 1,751.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 1,200 12,201.00 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,100 744.1 7
BBT BENCHMARK BOTANICS ORD SHS AT 1,500 638.0 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 49,637 2,118,487.04 217
BCB COTT CORP COM 4,527 75,307.49 44
BCE BCE INC COM 80,717 5,081,780.12 865
BCE.PR.A BCE INC 4,525 64,179.26 17
BCE.PR.B BCE INC PFD 1ST SER AB 750 10,500.00 6
BCE.PR.C BCE INC 1,325 20,012.25 5
BCE.PR.D BCE INC PFD 1ST SER AD 7,110 99,877.21 21
BCE.PR.E BCE INC PFD 1ST SER AE 1,371 19,243.26 7
BCE.PR.F BCE INC PFD 1ST SER AF 3,900 54,013.00 22
BCE.PR.G BCE INC PFD 1ST SER AG 5,000 68,848.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 400 5,678.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 7,736 106,506.00 17
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 3,173 44,291.59 29
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 20,950 263,364.40 142
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,800 22,627.00 18
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 20,475 264,356.25 117
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 300 3,951.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 800 15,113.00 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,809 49,642.03 15
BCE.PR.R BCE INC 1,515 21,251.20 5
BCE.PR.T BCE INC PFD 1ST SER T 6,270 85,800.20 17
BCE.PR.Y BCE INC PFD 1ST SER Y 2,218 31,007.92 18
BCE.PR.Z BCE INC 1,700 23,502.00 9
BCM BEAR CREEK MINING CORP COM 2,823 6,684.47 10
BCT BRIACELL THERAPEUTICS CORP COM 3,800 238.0 3
BDI BLACK DIAMOND GROUP LTD COM 3,453 5,883.53 5
BDT BIRD CONSTRUCTION INC COM 1,421 7,695.00 10
BE BELEAVE ORD SHS AT XCNQ 1,409 90.975 4
BEE BEE VECTORING TECHNOLOGIES INT 5,752 1,391.22 5
BEER HILL STREET BEVERAGE COMPANY I 312 56.335 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,262 410,403.80 86
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,000 21,750.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 5,800 140,479.00 8
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 275 6,950.75 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,580 79,425.00 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,030 65,864.00 14
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,300 32,336.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 29,178 1,460,194.84 206
BEV BEVCANNA ENTERPRISES ORDS SHS 950 528.5 8
BEW BEWHERE HOLDINGS INC COM 650 123.25 2
BEX BENTON RESOURCES INC COM 60,000 3,300.00 1
BGA BIONEUTRA GLOBAL CORP COM 300 100.5 1
BGM BARKERVILLE GOLD MINES LTD COM 328,254 134,587.89 18
BGRD BRAINGRID ORD SHS AT XCNQ 25,000 687.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 6,427 182,139.65 82
BHS BAYHORSE SILVER INC COM 290 33.35 2
BILZ IGNITE INTERNATIONAL BRANDS SU 239 422.31 7
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,875 32,381.00 9
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 640 16,074.70 6
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,554 88,592.30 20
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,599 79,147.69 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,500 53,064.00 21
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,009 64,154.85 20
BIP.UN BROOKFIELD INFRASTRUCTURE PART 18,486 1,163,750.95 274
BIR BIRCHCLIFF ENERGY LTD COM 211,318 380,832.62 406
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,400 32,706.00 6
BITF BITFARMS LTD COM 250 340.5 3
BK CANADIAN BANC CORP CL A COM 9,023 85,448.42 11
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 8,200 86,202.00 6
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 290 6,497.95 5
BKI BLACK IRON INC COM 60,000 5,100.00 1
BKM PACIFIC BOOKER MINERALS INC CO 3,600 5,558.00 6
BKR BERKWOOD RESOURCES LTD COM 201,000 6,035.00 8
BKX BNK PETROLEUM INC COM 85 14.45 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 1,001.00 1
BLDP BALLARD POWER SYSTEMS INC COM 6,538 38,974.76 65
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 10.0 1
BLN BLACKLINE SAFETY CORP COM 1,424 8,578.47 5
BLO CANNABIX TECHNOLOGIES INC ORD 4,058 2,792.25 18
BLOK BLOCK ONE CAPITAL INC COM 250 11.25 1
BLU BELLUS HEALTH INC COM 3,021 26,546.72 34
BLX BORALEX INC CL A COM 15,082 311,986.50 111
BME BARSELE MINERALS CORP COM 300 171.0 1
BMO BANK OF MONTREAL QUE COM 75,668 6,931,651.37 790
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 400 9,544.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 8,000 197,742.00 17
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,600 117,499.50 21
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,200 24,786.00 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,815 154,594.25 22
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,100 49,518.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 7,100 167,907.00 10
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,100 36,708.00 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,500 41,527.00 10
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,248 36,069.00 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,800 33,231.00 3
BNCH BENCHMARK METALS INC COM 466 177.08 1
BND PURPOSE GLOBAL BOND FUND ETF U 164 3,106.60 3
BNE BONTERRA ENERGY CORP COM 342 1,392.66 6
BNP BONAVISTA ENERGY CORP COM 2,434 1,354.60 10
BNS BANK OF NOVA SCOTIA COM 232,513 16,489,593.47 1608
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 500 12,230.00 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 680 17,408.00 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 2,800 67,122.00 9
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,180 30,376.40 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,660 65,748.90 12
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,524 49,388.08 12
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,300 31,791.00 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,850 68,428.00 13
BOG BOUGAINVILLE VENTURES ORD SHS 200 9.0 1
BOS AIRBOSS OF AMERICA CORP COM 894 6,973.24 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 990 300.5 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 440 7,560.66 9
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,136 48,374.90 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 880 22,736.80 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,375 29,806.75 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,035 62,725.55 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,743 35,664.25 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,113 44,436.10 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 965 13,812.50 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 825 12,850.25 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 500 8,035.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,494 115,291.13 22
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 500 4,905.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 100 15.5 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 47,153 1,185,589.65 340
BRAG BRAGG GAMING GROUP INC COM 1,050 363.0 4
BRC BLACKROCK GOLD CORP COM 458 114.58 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 516 7,191.86 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 5,500 75,715.00 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,350 18,573.50 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 6,930 107,734.20 48
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 300 5,792.00 3
BRND.A.U MERCER PARK BRAND ACQUISITION 100 979.0 1
BRO BARKSDALE CAPITAL CORP COM 175 87.5 1
BRZ BEARING LITHIUM CORP COM CL A 400 106.0 1
BSK BLUE SKY URANIUM CORP COM 71 6.39 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,500 5,395.00 3
BSR BLUESTONE RESOURCES INC COM 65 87.62 2
BSX BELO SUN MINING CORP COM 153,178 73,945.18 21
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,700 8,015.30 21
BTE BAYTEX ENERGY CORP COM 792,090 1,348,885.84 491
BTO B2GOLD CORP COM 131,492 629,031.88 122
BTR BONTERRA RESOURCES INC COM 1,453 3,944.51 5
BTU BTU METALS CORP COM 61,709 9,883.91 8
BU BURCON NUTRASCIENCE CORP COM 1,557 2,135.55 31
BUS GRANDE WEST TRANSPORTATION GRO 5,001 2,025.41 2
BVA BRAVADA GOLD CORP COM 50 9.0 1
BXE BELLATRIX EXPLORATION LTD COM 1,540 647.17 7
BXF CI FIRST ASSET 1-5 YEAR LAD GO 15 156.09 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,373 1,308,885.90 85
BYL BAYLIN TECHNOLOGIES INC COM 156 476.96 3
BYN BANYAN GOLD CORP COM CL A 40,000 1,900.00 3
CAD COLONIAL COAL INTERNATIONAL CO 1,000 310.0 1
CAE CAE INC COM 65,778 2,270,974.38 569
CAL CALEDONIA MINING CORP PLC ORD 900 7,977.00 5
CALI FINCANNA CAPITAL CORP ORD SHS 44,000 7,060.00 3
CANA CANNAMERICA BRANDS ORD SHS AT 332 33.2 1
CANN HERITAGE CANNABIS HOLDINGS ORD 2,334 1,015.18 14
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 1,000 155.0 2
CAR.UN CANADIAN APARTMENT PROPERTIES 8,328 445,476.97 130
CAS CASCADES INC COM 8,228 92,454.96 69
CASA CASA MINERALS INC COM 500 75.0 2
CAY CACHE EXPLORATION INC COM 200,000 6,000.00 6
CBA CHAMPION BEAR RESOURCES LTD CO 5,000 725.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 173 13.84 1
CBG CHIBOUGAMAU INDEPENDENT MINES 300 31.5 1
CBH ISHARES 1-10 YR LADDERED CORP 759 14,496.53 15
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,834 699.42 5
CBO ISHARES 1-5 YR LADDERED CORP B 781 14,618.07 21
CCA COGECO COMMUNICATIONS INC SUB- 12,635 1,320,106.18 98
CCHW COLUMBIA CARE ORD SHS AT NEOE 454 2,498.44 5
CCL.B CCL INDUSTRIES INC CL B NON VT 37,245 2,244,127.58 260
CCM CANARC RESOURCE CORP COM 300 24.0 1
CCO CAMECO CORP COM 85,993 997,643.41 731
CCW CANADA COBALT WORKS INC COM 1,483 446.66 8
CCX CANADIAN CRUDE OIL INDEX ETF C 316 3,348.32 2
CD CANTEX MINE DEVELOPMENT CORP C 1,210 8,029.00 7
CDAY CERIDIAN HCM HOLDING INC COM 219 16,870.58 4
CDG CANDENTE GOLD CORP COM 53,000 1,060.00 2
CDH CORRIDOR RESOURCES INC COM 132 85.8 1
CDPR CERRO DE PASCO RESOURCES ORD S 250 96.25 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,158 31,189.09 25
CEE CENTAMIN PLC ORD SHS 7,423 17,112.21 18
CEF SPROTT PHYSICAL GOLD AND SILVE 527 10,500.62 9
CERV CERVUS EQUIPMENT CORP COM 4,660 43,674.60 11
CET CATHEDRAL ENERGY SERVICES LTD 373 102.575 1
CEU CES ENERGY SOLUTIONS CORP COM 170,935 327,207.05 282
CEW ISHARES EQUAL WEIGHT BANC & LI 60 732.0 1
CF CANACCORD GENUITY GROUP INC CO 22,657 112,672.10 86
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,010 14,220.00 4
CFF CONIFEX TIMBER INC COM 218 133.36 2
CFP CANFOR CORP NEW COM 39,784 609,598.43 258
CFW CALFRAC WELL SERVICES LTD COM 196,680 305,820.70 79
CFX CANFOR PULP PRODUCTS INC COM 3,867 35,128.33 32
CG CENTERRA GOLD INC COM 40,894 497,636.17 199
CGAA CI FIRST ASSET GLOBAL ASSET AL 39 788.9 2
CGG CHINA GOLD INTERNATIONAL RESOU 86,340 119,756.10 449
CGGZ.UN CANACCORD GENUITY GROWTH II CL 100 308.0 1
CGI CANADIAN GENERAL INVESTMENTS L 384 9,134.01 5
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,100 27,445.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,057 13,599.71 24
CGL.C ISHARES GOLD BULLION ETF NON-H 298 5,256.84 7
CGO COGECO INC 1,169 109,787.85 15
CGOC CANNABIS GROWTH OPPORTUNITY OR 6,144 8,972.19 6
CGP CORNERSTONE CAP RES INC COM 83 269.75 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,098 34,914.16 6
CGRO CITATION GROWTH ORD SHS AT XCN 350 107.0 2
CGT COLUMBUS GOLD CORP COM 499 72.355 1
CGX CINEPLEX INC COM 18,229 452,207.91 109
CGY CALIAN GROUP LTD COM 22 732.6 1
CHB ISHARES US HIGH YIELD FIXED IN 118 2,177.04 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 39,407 425,456.59 176
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,500 1,172.50 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,465 953.01 10
CHP.UN CHOICE PROPERTIES REIT UNITS 9,298 128,887.59 110
CHR CHORUS AVIATION INC VOTG AND V 4,378 32,499.78 42
CHV CANADA HOUSE WELLNESS GROUP OR 650 62.0 2
CHW CHESSWOOD GROUP LTD COM 761 6,718.83 7
CIA CHAMPION IRON LTD ORD SHS 81,292 170,233.52 170
CIE ISHARES INTERNATIONAL FUNDAMEN 61 1,115.69 1
CIF ISHARES GLOBAL INFRASTRUCTURE 144 3,846.99 5
CIGI COLLIERS INTERNATIONAL GROUP I 3,678 331,026.37 41
CIU.PR.A CU INC PFD 1,035 21,880.45 3
CIU.PR.C CU INC PFD CUM RED SER 4 1,500 19,188.00 14
CIX CI FINANCIAL CORP COM 125,308 2,398,955.95 471
CJ CARDINAL ENERGY LTD COM 4,092 9,115.69 30
CJP ISHARES JAPAN FUNDAMENTAL IDX 401 5,317.32 2
CJR.B CORUS ENTERTAINMENT INC CL B C 21,425 109,203.82 200
CJT CARGOJET INC COM AND VAR VOTG 10,182 1,044,494.19 106
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,079.80 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 2,000 2,075.20 2
CKE CHINOOK ENERGY INC COM 882 52.31 2
CKG CHESAPEAKE GOLD CORP 2,818 11,096.20 11
CL CRESCO LABS SUBORDINATE VOTING 8,160 89,141.80 56
CLE CLEAN COMMODITIES CORP COM 670 23.45 1
CLF ISHARES 1-5 YR LADDERED GOVT B 1,186 21,379.27 20
CLG ISHARES 1-10 YR LADDERED GOVT 219 4,118.51 3
CLIQ ALCANNA INC COM 5,511 28,322.52 16
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 6,000 5,819.40 6
CLM CRYSTAL LAKE MINING CORP COM 455 134.25 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 3 1.02 1
CLR CLEARWATER SEAFOODS INC COM 520 2,929.40 8
CLS CELESTICA INC SUB VTG COM 3,237 27,991.91 35
CLU ISHARES US FUNDAMENTAL INDEX E 31 1,018.04 1
CM CANADIAN IMPERIAL BANK OF COMM 149,357 15,348,655.01 1118
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,625 59,363.00 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,625 72,069.75 19
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,750 48,037.00 17
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,830 57,422.90 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,380 60,792.00 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,000 46,983.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,800 43,661.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 209 25.08 1
CMG COMPUTER MODELLING GROUP LTD C 4,703 31,555.90 38
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,590.00 1
CMMC COPPER MOUNTAIN MINING CORP C 26,513 18,033.37 3
CMR ISHARES PREMIUM MONEY MARKET E 20,101 1,005,193.25 25
CNE CANACOL ENERGY LTD COM 177 830.46 4
CNL CONTINENTAL GOLD INC COM 16,555 68,376.11 84
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,000 2,610.00 2
CNQ CANADIAN NATURAL RESOURCES LTD 126,618 4,007,737.50 875
CNR CANADIAN NATIONAL RAILWAY CO C 57,394 7,036,536.18 727
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 1,020.00 1
CNU CNOOC LTD SPONSORED ADR 12 2,337.12 1
CODE CODEBASE VENTURES ORD SHS AT X 101,400 4,567.50 3
CORV CORREVIO PHARMA CORP COM 972 2,559.80 6
COV COVALON TECHNOLOGIES LTD 1,300 2,093.00 3
COW ISHARES GLOBAL AGRICULTURE IND 80 3,342.65 2
CP CANADIAN PACIFIC RAILWAYS CO C 20,429 6,536,574.83 383
CPD ISHARES S&P/TSX CDN PREFERRED 24,946 290,367.84 40
CPG CRESCENT POINT ENERGY CORP COM 151,758 637,338.07 269
CPH CIPHER PHARMS INC COM 165 215.45 3
CPS CANADIAN PREMIUM SAND INC COM 1,000 1,160.00 1
CPX CAPITAL POWER CORP COM 12,622 385,788.45 126
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 4,100 45,156.00 8
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,800 48,937.00 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,336 59,541.60 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 300 7,577.00 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 3,500 87,794.00 11
CQE CEQUENCE ENERGY LTD COM 2,022 596.38 3
CR CREW ENERGY INC COM 2,275 1,327.50 7
CRB CARIBOO ROSE RESOURCES LTD COM 120 7.2 1
CRDL CARDIOL THERAPEUTICS INC COM C 5,325 22,669.15 28
CRE CRITICAL ELEMENTS LITHIUM CORP 400 136.0 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 6,900 2,344.75 5
CRH CRH MEDICAL CORP COM SBI 1,580 6,389.93 11
CRON CRONOS GROUP INC COM 13,377 196,325.90 144
CROP CROP INFRASTRUCTURE ORD SHS AT 1,377 137.315 5
CRQ ISHARES CANADIAN FUNDAMENTAL I 122 1,877.16 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,986 202,989.59 123
CRT.UN CT REIT UNITS 808 11,767.98 11
CRU CAMEO INDUSTRIES CORP COM 585 16.3 2
CRWN CROWN CAPITAL PARTNERS INC COM 3,400 24,244.20 8
CS CAPSTONE MINING CORP COM 6,776 3,424.30 15
CSAV CI FIRST ASSET HIGH INTEREST S 4,110 205,561.60 5
CSD ISHARES SHORT DURATION HIGH IN 206 3,621.10 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 800 10,088.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 26,547 393,852.07 214
CSI CHEMESIS INTERNATIONAL ORD SHS 6,820 7,029.80 10
CSOC.B CANSO SELECT OPPORTUNITIES COR 800 2,008.00 1
CSTR CRYPTOSTAR CORP COM 575 46.0 2
CSU CONSTELLATION SOFTWARE INC COM 4,590 5,941,693.49 148
CSW.A CORBY SPIRIT AND WINE LTD COM 5,425 95,461.38 11
CSW.B CORBY SPIRIT AND WINE LTD COM 450 7,253.50 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 24,628 3,301,678.58 298
CTN CENTURION MINERALS LTD COM 2,000 180.0 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 2,100 2,188.00 2
CTX CRESCITA THERAPEUTICS INC COM 20 19.0 1
CU CANADIAN UTILITIES LTD CL A CO 21,853 838,888.67 190
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,285 39,294.59 11
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 74 1,647.98 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 9 191.25 2
CUB CUBICFARM SYSTEMS CORP COM 795 561.0 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,000 90.0 3
CUD ISHARES US DIVIDEND GROWERS ID 568 24,002.66 15
CUF.UN COMINAR REAL ESTATE INVESTMENT 8,029 100,388.26 79
CURA CURALEAF HOLDINGS ORD SHS AT X 43,864 409,321.93 336
CUU COPPER FOX METALS INC COM 324 25.92 2
CUV CUV VENTURES CORP COM 27,650 4,567.00 3
CVD ISHARES CONVERTIBLE BOND INDEX 200 3,640.00 2
CVE CENOVUS ENERGY INC COM 150,559 1,760,656.39 661
CVV CANALASKA URANIUM LTD COM 200 54.0 1
CWB CANADIAN WESTERN BANK EDMONTON 66,812 2,114,668.69 351
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 5,300 85,924.00 10
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,800 45,802.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,108.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 62,460 1,410,689.94 591
CWL CALDWELL PARTNERS INTERNATIONA 200 254.0 2
CWO ISHARES EMERGING MARKETS FUNDA 50 1,749.00 1
CWV CROWN POINT ENERGY INC COM 2,000 1,160.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 225 8,305.55 5
CWX CANWEL BUILDING MATERIALS GROU 224 994.66 4
CXF CI FIRST ASSET CANADIAN CONVER 3,819 36,870.27 7
CXI CURRENCY EXCHANGE INTERNATIONA 300 5,661.00 2
CXO COLORADO RESOURCES LTD UNIT EX 500 45.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 37,745 28,763.20 47
CYB CYMBRIA CORP CL A NON-VTG 2,497 134,949.58 17
CYBR EVOLVE CYBER SECURITY INDEX FU 181 4,953.08 4
CYH ISHARES GLOBAL MONTHLY DIV IND 16 308.93 4
CZR CRUZSUR ENERGY CORP COM 300 109.5 1
D.UN DREAM OFFICE REIT UNITS SER A 8,239 224,921.80 62
DASH NEPTUNE DASH TECHNOLOGIES CORP 285 19.95 1
DAU DESERT GOLD VENTURES INC COM 437 87.355 2
DBO D BOX TECHNOLOGIES INC CL A CO 200 26.0 1
DC.A DUNDEE CORP CL A SUB VTG 5,129 5,643.64 4
DCM DATA COMMUNICATIONS MANAGEMENT 769 776.69 3
DE DECISIVE DIVIDEND CORP COM 125 473.75 3
DEE DELPHI ENERGY CORP COM 2,264 201.42 21
DEF DEFIANCE SILVER CORP COM 810 238.35 3
DEX ALMADEX MINERALS LTD COM 300 100.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 6,735 29,031.85 15
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 100 1,009.00 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 629 5,462.70 5
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 145 1,483.69 3
DGC DETOUR GOLD CORP COM 16,456 392,409.92 136
DGR.B WISDOMTREE U.S. QUALITY DIV GR 102 2,809.36 5
DGRC WISDOMTREE CANADA QUALITY DIV 5,612 156,963.34 11
DGS DIVIDEND GROWTH SPLIT CORP CL 13,696 65,384.02 35
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 25 252.25 1
DHX DHX MEDIA LTD COM AND VAR VTG 496,008 900,514.70 262
DIAM STAR DIAMOND CORP COM 9,782 1,934.40 7
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 555 24.975 1
DII.A DOREL INDUSTRIES INC CL A MULT 100 910.5 1
DII.B DOREL INDUSTRIES INC CL B SUB 532 4,817.92 7
DIR.UN DREAM INDUSTRIAL REIT UNITS 9,322 117,444.61 101
DISC BMO GLOBAL CONSUMER DISCR HED 23 549.93 1
DIV DIVERSIFIED ROYALTY CORP COM 311 843.5 9
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,000.20 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,736 26,982.09 18
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 50,104 33,186.25 61
DJI DAJIN RESOURCES CORP COM 100,000 3,500.00 2
DLR HORIZON US DOLLAR CURRENCY ETF 25,734 347,178.65 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 10,939 110,871.37 25
DLRY DELREY METALS ORD SHS AT XCNQ 1,298 73.89 3
DM DATAMETREX AI LTD COM 750 15.0 1
DMI DIAMCOR MINING INC COM 448 40.32 1
DML DENISON MINES CORP COM 32,225 18,039.83 19
DN DELTA 9 CANNABIS INC COM 92,902 81,822.24 41
DNG DYNACOR GOLD MINES INC COM 184 359.57 3
DOL DOLLARAMA INC COM 109,113 5,531,901.43 806
DOO BRP INC SUB VTG SHS COM 51,236 2,467,155.90 321
DPM DUNDEE PRECIOUS METALS INC COM 25,027 133,721.10 126
DQI WISDOMTREE INTL QUALITY DIV GR 3 70.35 1
DR MEDICAL FACILITIES CORP COM 17,478 118,246.06 149
DRA.UN DREAM HARD ASSET ALTERNATIVES 8,769 66,363.43 38
DRG.UN DREAM GLOBAL REIT UNITS 9,279 134,312.44 106
DRM DREAM UNLIMITED CORP CL A SUB 4,415 37,317.20 19
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,065 75,371.87 65
DSG DESCARTES SYSTEMS GROUP INC CO 1,994 93,445.97 42
DSV DISCOVERY METALS CORP COM 5,827 3,169.90 25
DV DOLLY VARDEN SILVER CORP COM 14,200 6,179.00 15
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,311 45,680.61 30
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,876 85,587.00 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 836 29,170.24 16
DYA DYNACERT INC COM 2,127 1,042.23 7
DYME DIONYMED BRANDS ORD SHS AT XCN 2,450 2,163.00 5
EAC EARTH ALIVE CLEAN TECHNOLOGIES 400 58.0 1
EAS EAST ASIA MINERALS CORP COM 350 31.5 1
EAST EASTWEST BIOSCIENCE INC COM 140 7.7 1
EAT NUTRITIONAL HIGH INTERNATIONAL 40,000 5,600.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 68 200.6 1
ECA ENCANA CORP COM 792,782 4,653,019.59 714
ECF.UN EAST COAST INVESTMENT GRADE IN 202 1,841.63 3
ECN ECN CAPITAL CORP COM 21,873 101,670.31 131
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 215 4,390.90 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 200 4,022.00 1
ECO ECOSYNTHETIX INC COM 1,069 3,075.72 9
EDDY EDISON COBALT CORP COM 167 8.35 1
EDR ENDEAVOUR SILVER CORP COM 13,862 48,805.23 47
EDV ENDEAVOUR MINING CORP COM 18,292 472,799.71 154
EFL ELECTROVAYA INC 1,400 268.0 4
EFN ELEMENT FLEET MANAGEMENT CORP 76,046 812,792.53 314
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 2,004.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 650 12,762.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,700 32,310.00 7
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,415 29,710.55 11
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 500 10,270.00 1
EFR ENERGY FUELS INC COM 14,972 36,103.00 29
EFX ENERFLEX LTD COM 5,810 70,692.08 46
EGA EAGLE GRAPHITE INC COM 500 25.0 1
EGD ENERGOLD DRILLING CORP COM 775 43.5 2
EGT EGUANA TECHNOLOGIES INC COM 500 42.5 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,000 220.0 1
EIF EXCHANGE INCOME CORP COM 16,106 616,191.43 42
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 10,000 10,099.00 1
EIL EMPIRE INDUSTRIES LTD COM 300 141.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,124 53,745.84 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 80 2,019.20 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,506 25,780.93 49
ELD ELDORADO GOLD CORP COM 5,119 63,054.77 60
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,820.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,485.00 3
ELXR ELIXXER LTD COM 4,452 297.38 7
ELY ELY GOLD ROYALTIES INC COM 1,959 624.205 3
EMA EMERA INC COM 92,782 5,331,220.47 569
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 800 10,092.00 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 600 10,539.50 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,500 71,250.00 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,900 70,916.00 7
EMH EMERALD HEALTH THERAPEUTICS IN 49,464 88,784.70 141
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,426.00 2
EMM GIYANI METALS CORP COM 400 92.0 1
EMP.A EMPIRE LTD CL A COM 80,847 2,979,206.80 297
EMX EMX ROYALTY CORP COM 1,034 1,902.90 2
ENB ENBRIDGE INC COM 166,728 7,420,653.07 1257
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,988 56,852.23 20
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,925 69,855.25 16
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 12,770 182,968.20 19
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,868 84,829.06 24
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,608 139,423.87 16
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,885 108,518.75 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,335 88,773.15 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,500 44,547.00 9
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,521 60,011.50 12
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,728 75,414.59 18
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 400 5,281.65 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,700 39,419.00 15
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,462 112,961.62 37
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,555 79,081.30 20
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,300 19,552.50 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,465 56,151.30 19
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,729 70,010.21 20
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,100 30,685.00 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,800 78,586.00 10
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 5,450 101,327.50 11
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,800 91,309.00 12
ENGH ENGHOUSE SYSTEMS LTD COM 11,366 431,871.90 55
ENRG NEW ENERGY METALS CORP COM 5,000 950.0 1
ENS E SPLIT CORP COM CL A 246 2,995.20 3
ENT ENTREC CORP COM 118 10.03 1
ENW ENWAVE CORP COM 8,030 18,326.01 49
ENW.WT ENWAVE CORPORATION WTS EX 11/1 700 784.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 4,255 10,775.75 29
EPL EAGLE PLAINS RESOURCES LTD COM 100 10.5 1
EQB EQUITABLE GROUP INC COM 5,845 571,906.43 68
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,200 29,484.00 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 74 1,587.98 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 43 868.6 1
EQX EQUINOX GOLD CORP COM CL A 68,127 548,458.20 225
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 23,500 7,932.50 3
ER EASTMAIN RESOURCES INC COM 27,896 4,757.67 8
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 113 480.35 4
ERF ENERPLUS CORP COM 25,575 225,034.71 205
ERKA EUREKA 93 ORD SHS AT XCNQ 760 349.6 2
ERO ERO COPPER CORP COM 65,915 1,288,753.47 61
ESI ENSIGN ENERGY SERVICES INC COM 60,646 180,706.54 277
ESK ESKAY MINING CORP COM 10,800 976.0 3
ESM EURO SUN MINING INC COM 3,535 1,424.76 28
ESN ESSENTIAL ENERGY SERVICES LTD 1,494 489.3 4
ESPT UMG MEDIA LTD COM 1,416 308.165 7
ESU EESTOR CORP COM 1,450 45.25 3
ET EVERTZ TECHNOLOGIES LTD COM 3,300 56,664.50 20
ETG ENTREE RESOURCES LTD COM 231 75.075 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 8 3.08 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,574 3,139.12 5
ETR ETRUSCUS RESOURCES ORD SHS AT 500 177.5 1
EU ENCORE ENERGY CORP COM 200 26.0 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 704 70.4 3
EVE EVE & CO INC COM 1,137 357.07 4
EVM EVRIM RESOURCES CORP COM 9,899 3,750.11 4
EVT ECONOMIC INVT TR LTD 250 25,668.50 3
EVX EUROPEAN ELECTRIC METALS INC C 175,000 4,375.00 14
EX EXPLOREX RESOURCES ORD SHS AT 5,232 1,123.72 2
EXE EXTENDICARE INC COM 8,014 66,734.18 65
EXN EXCELLON RESOURCES INC COM 375 422.08 12
EYC EYECARROT INNOVATIONS CORP COM 7 1.05 1
F FIORE GOLD LTD 1,687 919.71 6
FAF FIRE & FLOWER HOLDINGS CORP CO 4,250 5,542.28 34
FAP ABERDEEN ASIA-PACIFIC INCOME I 85 295.25 2
FBU CI FIRST ASSET U.S. BUYBACK IN 9,525 272,986.50 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,106 15,204.24 4
FCC FIRST COBALT CORP COM 84,261 12,077.04 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 8 202.88 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 50 317.5 1
FCID FIDELITY INTERNATIONAL HIGH DI 128 2,958.96 3
FCR FIRST CAPITAL REALTY INC COM 9,520 210,795.06 129
FCR.IR FIRST CAP RLTY INC INSTALMNT R 2,290 272.268 7
FCRR FIDELITY US DIVIDEND FOR RISIN 37 917.97 1
FCU FISSION URANIUM CORP COM 35,251 12,205.90 37
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 22.5 1
FEC FRONTERA ENERGY CORP COM 11,302 143,469.58 74
FF FIRST MINING GOLD CORP COM 71,576 20,186.44 13
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,030 5,374,239.87 103
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,279 70,112.75 18
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 1,622.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,500 42,734.00 12
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,995 69,530.95 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,900 26,426.00 8
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 8,766 129,519.24 30
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,469.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,841 50,087.80 12
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,000 57,577.50 8
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 8 100.16 1
FFN NORTH AMERICAN FINANCIAL 15 SP 6,473 32,756.05 34
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 39 390.79 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 657 468.47 4
FFOX FIREFOX GOLD CORP COM 8 1.32 1
FG FALCON GOLD CORP COM 80,000 2,400.00 1
FGO CI FIRST ASSET ENHANCED GOVERN 7,763 85,386.63 5
FHB CI FIRST ASSET EUROPEAN BANK E 33 207.9 1
FHG FIRST TRUST ALPHADEX US INDUST 42 1,227.66 1
FHQ FIRST TRUST ALPHADEX US TECHNO 141 6,099.74 4
FIE ISHARES CANADIAN FINANCIAL MON 13,116 88,361.02 24
FIG CI FIRST ASSET INVESTMENT GRAD 23,799 268,538.53 33
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,568 39,852.91 25
FIL FILO MINING CORP COM 78 213.72 1
FIRE THE SUPREME CANNABIS CO INC CO 32,481 44,079.22 145
FISH SAILFISH ROYALTY CORP ORD SHS 89 100.57 2
FL FRONTIER LITHIUM INC COM 300 85.5 1
FLB CI FIRST ASSET LONG DURATION F 38 824.98 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 11,600 232,464.00 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 11,509 249,872.97 12
FLI CI FIRST ASSET U.S. & CANADA L 3,465 36,364.95 6
FLOT PURPOSE FLOATING RATE INCOME F 43 365.07 1
FLT DRONE DELIVERY CDA CORP COM 8,842 8,779.40 34
FLUS FRANKLIN LIBERTYQT U S EQUITY 60 1,509.00 1
FLWR THE FLOWR CORP COM 4,733 14,017.15 43
FLY FLYHT AEROSPACE SOLUTIONS LTD 188 280.54 5
FM FIRST QUANTUM MINERALS LTD COM 358,341 2,896,210.37 899
FMC FORUM ENERGY METALS CORP COM 1,000 56.5 2
FMS FOCUS GRAPHITE INC COM 100,373 2,416.82 7
FN FIRST NATIONAL FINANCIAL CORP 2,068 75,316.15 23
FN.PR.B FIRST NATIONAL FINANCIAL CORP 300 3,603.00 3
FNV FRANCO NEVADA CORP COM 55,869 7,203,777.82 501
FOM FORAN MINING CORP COM 250 65.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,394 2,971.22 9
FOOD GOODFOOD MARKET CORP COM 97 262.55 2
FORK METAVERSE CAPITAL ORD SHS AT X 167,500 1,632.50 9
FPC FALCO RESOURCES LTD COM 27,390 6,298.20 5
FPR CI FIRST ASSET PREFERRED SHARE 1,256 24,279.88 5
FPX FPX NICKEL CORP COM 200 35.0 1
FR FIRST MAJESTIC SILVER CORP COM 10,657 153,579.54 103
FRII FRESHII INC SUB VOT SHS COM CL 3,058 9,066.02 12
FRKL FRECKLE LTD COM 436,000 45,030.00 6
FRL.UN SENIOR SECURED FLOATING RATE L 5 39.7 1
FRU FREEHOLD ROYALTIES LTD COM 20,908 151,007.46 148
FSB CI FIRST ASSET ENHANCED SHORT 5,222 51,853.74 3
FSL FIRST TRUST SENIOR LOAN ETF CA 122 2,232.10 2
FSV FIRSTSERVICE CORP COM 1,610 221,041.35 30
FSZ FIERA CAPITAL CORP CL A SUB VT 537 5,410.57 12
FT FORTUNE MINERALS LTD COM 52,500 4,200.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 11,803 73,797.54 81
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 60 597.6 2
FTS FORTIS INC COM 81,100 4,463,683.87 778
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,620 37,322.00 9
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,910 97,842.10 21
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 6,402 80,124.09 62
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 6,800 84,923.00 54
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,220 48,426.30 12
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,830 28,613.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 11,515 189,236.05 26
FTT FINNING INTERNATIONAL INC COM 14,715 338,116.82 163
FUND KATIPULT TECHNOLOGY CORP COM 1,000 265.0 1
FURA FURA GEMS INC COM 353 65.305 2
FUU FISSION 3.0 CORP COM 1,865 130.55 4
FVI FORTUNA SILVER MINES INC COM 14,776 81,240.81 35
FVL FREEGOLD VENTURES LTD COM 700 56.0 1
FW FLOW CAPITAL CORP COM 850 136.0 3
GABY GABRIELLAS KITCHEN ORD SHS AT 184 59.8 1
GAIA GAIA GROW CORP COM 1,318 118.62 2
GBR GREAT BEAR RESOURCES LTD COM 15,715 103,009.94 64
GC GREAT CANADIAN GAMING CORP COM 21,596 863,002.77 128
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,700 67,231.00 3
GCL COLABOR GROUP INC COM 2,351 1,877.10 15
GCM GRAN COLOMBIA GOLD CORP COM 9,032 50,709.28 48
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 4,900 17,702.00 6
GDBO GOLD RUSH CARIBOO CORP COM 300 3.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 275 3,417.50 3
GDI GDI INTEGRATED FACILITY SERVIC 1,514 43,198.87 15
GDL GOODFELLOW INC COM 32 144.0 1
GDNP GOOD NATURED PRODUCTS INC COM 401 60.715 3
GDX GOLDEX RESOURCES CORP COM 5,000 525.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 37 396.64 1
GEI GIBSON ENERGY INC COM 11,746 270,176.24 92
GEMC GLOBAL ENERGY METALS CORP COM 566 16.98 1
GENE INVICTUS MD STRATEGIES CORP CO 2,406 698.465 9
GET GLANCE TECHNOLOGIES ORS SHS AT 920 59.125 3
GFG GFG RESOURCES INC COM 3,330 667.15 3
GG GALANE GOLD LTD COM 100 7.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,622 26.83 3
GGB GREEN GROWTH BRANDS ORD SHS AT 25,166 39,982.87 24
GGD GOGOLD RESOURCES INC COM 10,964 7,758.33 51
GGG GRAPHENE 3D LAB INC COM 1,350 86.0 3
GGI GARIBALDI RESOURCE CORP COM 5,003 8,671.66 41
GGL GGL RESOURCES CORP COM 2,500 400.0 1
GGM GRANADA GOLD MINE INC COM 260 27.665 2
GH GAMEHOST INC COM 265 2,187.55 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,150 103.0 3
GIB.A CGI INC COM 61,019 6,346,545.99 356
GIGA GIGA METALS CORP COM 29,320 9,690.25 13
GIII GEN III OIL CORP COM 2,500 600.0 1
GIL GILDAN ACTIVEWEAR INC COM 37,254 1,818,833.20 386
GLDN GOLDEN RIDGE RESOURCES CORP CO 102,000 8,160.00 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 19,027 720.065 10
GLO GLOBAL ATOMIC CORP COM 2,132 1,050.43 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,915 3,327.20 9
GMA GEOMEGA RESOURCES INC COM 1,170 176.0 3
GMP GMP CAPITAL INC COM 84 223.44 2
GMV GMV MINERALS INC COM 408 89.76 2
GNG GOLDEN GOLIATH RESOURCES LTD C 224,085 15,769.02 12
GOLD GOLDMINING INC COM 3,868 4,991.50 28
GOOS CANADA GOOSE HOLDINGS INC SUB 8,497 420,996.93 104
GOT GOLIATH RESOURCES LTD COM 1,013 104.74 4
GPG GRANDE PORTAGE RESOURCES LTD C 81 12.555 1
GPH GRAPHITE ONE INC COM 300 40.5 1
GPLY GOLDPLAY EXPLORATION LTD COM 20,000 4,300.00 1
GPR GREAT PANTHER MINING LTD COM 20,463 22,239.27 12
GPV GREENPOWER MOTOR COMPANY INC C 937 467.065 3
GPY GOLDEN PREDATOR MINING CORP CO 41,800 17,212.00 13
GQC GOLDQUEST MINING CORP COM 300 49.5 1
GR GREAT ATLANTIC RESOURCES CORP 300 123.0 1
GRA NANOXPLORE INC COM 1,816 2,580.20 3
GRDM GRID METALS CORP COM 100 13.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 310 43.4 1
GRIN GROWN ROGUE INTERNATIONAL ORD 500 80.0 1
GROW CO2 GRO INC COM 278 81.62 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,389 407,777.90 75
GRZ GOLD RESERVE INC CL A COM 1,100 2,554.00 2
GSC GOLDEN STAR RESOURCES LTD COM 1,752 7,051.16 12
GSD DEVONIAN HEALTH GROUP INC COM 1,500 315.0 1
GSI GATEKEEPER SYSTEMS INC COM 300 42.0 1
GSP GENSOURCE POTASH CORP COM 26,100 2,870.50 2
GSV GOLD STANDARD VENTURES CORP CO 24,374 32,899.60 11
GSY GOEASY LTD COM 1,257 67,587.10 15
GTE GRAN TIERRA ENERGY INC COM 48,010 90,004.45 118
GTEC GTEC HOLDINGS LTD COM 2,123 710.995 8
GTII GREEN THUMB INDUSTRIES INC ORD 37,197 427,169.79 145
GTR GATLING EXPLORATION INC COM 200 80.0 1
GTT GT GOLD CORP COM 4,969 5,960.94 9
GUD KNIGHT THERAPEUTICS INC COM 8,310 62,712.50 30
GUY GUYANA GOLDFIELDS INC COM 41,434 46,006.74 61
GVC GLACIER MEDIA INC COM 156 112.32 1
GWA GOWEST GOLD LTD COM 7,300 1,902.00 3
GWM GALWAY METALS INC COM 387 147.06 1
GWO GREAT WEST LIFECO INC COM 43,572 1,236,525.00 388
GWO.PR.F GREAT WEST LIFECO INC 23 586.73 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 800 18,487.00 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,320 93,995.40 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 900 18,437.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 571 14,549.79 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,094 28,976.64 14
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 700 9,503.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,524 60,511.16 8
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 150 3,419.50 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,844 39,912.14 18
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 600 14,052.00 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,200 51,078.00 7
GWR GLOBAL WATER RESOURCES INC COM 45 715.5 1
GXE GEAR ENERGY LTD COM 21,000 9,376.25 5
GXS GOLDSOURCE MINES INC COM 180,000 14,315.00 12
GXU GOVIEX URANIUM INC COM CL A 88,700 14,538.50 30
GYA GUYANA GOLDSTRIKE INC COM 60,167 6,918.37 2
H HYDRO ONE LTD COM 89,023 2,190,211.49 260
HAB HORIZONS ACTIVE CORPORATE BOND 3,356 37,272.16 10
HAC HORIZONS SEASONAL ROTATION CL 1,525 33,675.77 15
HAD HORIZONS ACTIVE CDN BOND CL E 186 1,945.56 4
HAJ HORIZONS ACTIVE EMERGING MARKE 134 1,629.19 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 6 102.96 1
HALO.WT HALO LABS EQUITY WARRANT EXP 0 26,000 2,345.00 5
HARV HARVEST HEALTH & RECREATION OR 64,617 396,740.06 313
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 415 9,584.00 3
HBB HORIZONS CDN SELECT UNIVERSE B 2,906 141,774.21 9
HBC HUDSONS BAY CO COM 2,072 21,139.29 23
HBD BETAPRO GOLD BULLION 2X DAILY 1 10.26 1
HBF HARVEST BRAND LEADERS PLUS INC 20,193 186,187.18 5
HBF.U HARVEST BRAND LEADERS PLUS INC 10 97.0 1
HBG HAMILTON GLOBAL BANK ETF CL E 5 94.25 1
HBM HUDBAY MINERALS INC COM 216,913 958,040.92 186
HBOR HARBORSIDE ORD SHS AT XCNQ 17,417 45,341.22 31
HBU BETAPRO GOLD BULLION 2X DAILY 9,807 100,815.89 3
HCB HAMILTON CANADIAN BANK VARIABL 10,000 144,000.00 1
HCG HOME CAPITAL GROUP INC COM 6,301 160,104.11 63
HCRE HORIZONS EQUAL WEIGHT CANADA R 100 2,321.50 1
HDI HARDWOODS DISTRIBUTION INC COM 551 6,514.29 6
HED BETAPRO S&P TSX CAPPED ENERGY 62 928.71 3
HEE HORIZONS ENHANCED INCOME ENERG 81 547.55 2
HEP HORIZONS ENHANCED INCOME GOLD 940 28,972.68 9
HEU BETAPRO S&P TSX CAPPED ENERGY 10,080 38,705.60 4
HEXO HEXO CORP COM 9,235 48,847.51 101
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,800 4,221.00 7
HFMU HAMILTON U.S. MID-CAP FINANCIA 180 3,606.75 3
HFP HORIZONS ACTIVE FLTG RATE PFD 520 3,890.20 4
HFR HORIZONS ACTIVE FLOATING RATE 3,012 30,256.13 18
HFU BETAPRO S&P TSX CAPPED FINANCI 2 76.16 2
HFY HAMILTON GLOBAL FINANCIALS YIE 4,280 66,132.60 6
HGD BETAPRO CANADIAN GOLD MINERS 2 144,782 527,972.98 54
HGU BETAPRO CANADIAN GOLD MINERS 2 9,647 199,243.65 45
HGY HORIZONS GOLD YIELD ETF UNIT C 11 56.32 1
HHL HARVEST HEALTHCARE LEADERS INC 371 2,753.81 9
HITI HIGH TIDE ORD SHS AT XCNQ 9,985 3,774.80 5
HIU BETAPRO S&P 500 DAILY INVERSE 111 2,781.24 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 123,083 30,829.37 26
HIX BETAPRO S&P TSX 60 DAILY INVER 5,320 30,643.74 5
HLC HOLLOWAY LODGING CORP COM 428 3,552.12 4
HLF HIGH LINER FOODS INC COM 11,927 139,002.38 47
HLS HLS THERAPEUTICS INC COM 400 5,504.00 2
HMJR HORIZONS EMERGING MARIJUANA GR 400 1,819.00 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,380 90,426.06 79
HMP HORIZONS ACTIVE CDN MUNICIPAL 449 4,476.04 2
HMUS HORIZONS US MARIJUANA INDEX ET 50 307.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 57,875 490,241.05 47
HNL HORIZON NORTH LOGISTICS INC CO 1,967 1,861.28 12
HNU BETAPRO NATURAL GAS 2X DAILY B 30,768 287,691.55 42
HNY HORIZONS NATURAL GAS YIELD ETF 70 703.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 344,681 1,800,418.42 139
HOM.U BSR REIT UNITS 5,600 60,900.00 9
HOM.UN BSR REIT UNITS 150 2,175.50 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,939.80 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,004.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 4,884 33,351.46 15
HOU BETAPRO CRUDE OIL 2X DAILY BUL 428,615 2,403,793.27 167
HPQ HPQ-SILICON RESOURCES INC COM 125 11.25 1
HPR HORIZONS ACTIVE PREFERRED SHAR 60,102 454,687.34 44
HPS.A HAMMOND POWER SOLUTIONS INC CL 344 2,826.34 5
HQD BETAPRO NASDAQ 100 2X DAILY BE 7,308 38,317.92 6
HQU BETAPRO NASDAQ 100 2X DAILY BU 620 43,247.18 15
HR.UN H&R REIT UNITS 12,035 272,144.22 162
HRE STANS ENERGY CORP COM 100,000 2,500.00 3
HRH HILLCREST PETROLEUM LTD COM 171,000 4,275.00 2
HRT HARTE GOLD CORP COM 69,701 20,511.38 32
HRX HEROUX-DEVTEK INC COM 2,090 36,859.57 23
HSD BETAPRO S&P 500 2X DAILY BEAR 47,705 638,655.95 22
HSE HUSKY ENERGY INC COM 35,034 310,895.77 342
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 10,500 119,855.50 31
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,700 19,255.00 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,800 62,272.00 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,905 68,481.75 10
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,000 34,565.00 4
HSH HORIZONS S&P 500 CAD HED INDEX 84 5,899.98 3
HSL HORIZONS ACTIVE FLOATING RATE 230 2,187.60 2
HSU BETAPRO S&P 500 2X DAILY BULL 380 21,773.85 15
HTC HTC PURENERGY INC COM 812 611.0 3
HTH HORIZONS US 7-10 YEAR TREASURY 2,532 133,148.48 9
HTL HAMILTON THORNE LTD COM 1,500 1,560.00 4
HUC HORIZONS CRUDE OIL ETF 19 226.48 1
HUD HUDSON RESOURCES INC COM 570 216.5 3
HUG HORIZONS GOLD ETF 16,012 213,920.08 3
HUGE FSD PHARMA SUBORDINATE VOTING 524,913 53,263.43 60
HUT HUT 8 MINING CORP COM 100 226.5 2
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 155 3,306.75 4
HUV BETAPRO S&P 500 VIX SHORT TERM 31,920 152,552.20 47
HUZ HORIZONS SILVER ETF 100 966.5 3
HVG HARVEST GOLD CORP COM 148,143 2,232.14 32
HVT HARVEST ONE CANNABIS INC COM 1,637 847.37 8
HWO HIGH ARCTIC ENERGY SERVICES IN 200 435.0 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 265 1,314.95 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 86 1,189.78 2
HXH HORIZONS CDN HIGH DIVIDEND IND 106 3,300.14 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 153 8,768.38 5
HXS HORIZONS S&P 500 INDEX ETF CLA 590 44,134.23 20
HXS.U HORIZONS S&P 500 INDEX ETF CLA 91 5,122.39 1
HXT HORIZONS S&P / TSX 60 UNIT CL 16,612 597,908.58 36
HXT.U HORIZONS S&P / TSX 60 UNIT CL 87 2,356.83 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,180 164,102.30 3
HXX HORIZONS EURO STOXX 50 INDEX E 55 1,693.11 3
HYG HYDROGENICS CORP COM 371 7,394.20 5
HYI HORIZONS ACTIVE HIGH YIELD BON 236 2,249.98 5
HZD BETAPRO SILVER 2X DAILY BEAR E 5,185 26,384.30 3
HZU BETAPRO SILVER 2X DAILY BULL E 234 3,360.72 8
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 875 16,104.00 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,800 52,360.00 10
IAG IA FINANCIAL CORP INC COM 17,408 960,448.72 94
IAN IANTHUS CAPITAL ORD SHS AT XCN 19,275 63,603.35 33
IBAT INTERNATIONAL BATTERY METALS L 200 25.0 1
IBG IBI GROUP INC COM 94 454.6 3
IBIT INTERBIT LTD COM 8,850 3,516.00 7
ICAN INTEGRATED CANNABIS COMPANY OR 7,337 3,850.15 7
ICPB IA CLARINGTON CORE PLUS BOND F 22,500 231,037.50 3
ID IDENTILLECT TECHNOLOGIES CORP 51,000 1,020.00 1
IDG INDIGO BOOKS & MUSIC INC 100 632.0 1
IDK THREED CAPITAL ORD SHS AT XCNQ 500 30.0 1
IFC INTACT FINANCIAL CORP COM 25,127 3,264,827.12 322
IFC.PR.A INTACT FINANCIAL CORP PFD NON 6,960 98,617.60 45
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 5,511 96,410.44 31
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 825 14,424.75 7
IFC.PR.E INTACT FINANCIALCORP PFD NON C 450 10,584.00 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 290 6,935.65 5
IFC.R INTACT FINANCIAL CORP SUBSCRIP 600 77,309.00 2
IFOS ITAFOS COM 98 154.84 1
IFP INTERFOR CORP COM 44,550 596,184.49 215
IGB PURPOSE MANAGED DURATION INVES 50 977.0 1
IGM IGM FINANCIAL INC COM 24,241 871,111.87 223
IGO INDEPENDENCE GOLD CORP COM 833 58.31 1
III IMPERIAL METALS CORP COM 72 176.57 3
IIP.UN INTERRENT REAL ESTATE INVESTM 34,355 547,543.35 152
ILV INVESCO S&P INTL DEVELOPED LOW 64 1,542.40 1
IME IMAGIN MEDICAL INC ORD SHS AT 52,000 3,120.00 1
IMG IAMGOLD CORP COM 90,223 453,454.75 79
IMO IMPERIAL OIL LTD COM 23,945 778,288.65 204
IMR IMETAL RESOURCES INC COM 113,825 6,209.50 8
IMV IMV INC COM 100 356.8 2
IN INMED PHARMACEUTICALS INC COM 1,828 640.7 18
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,650 6,509.50 4
INE INNERGEX RENEWABLE ENERGY INC 9,984 148,418.02 72
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,650 22,610.00 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 289 2,905.68 5
INP INPUT CAPITAL CORP COM 2,774 2,079.24 4
INV INV METALS INC COM 300 94.5 1
IOM ASSURE HOLDINGS CORP COM 3,244 7,001.00 15
IONC IONIC BRANDS ORD SHS AT XCNQ 364 50.96 2
IP IMAGINATION PARK TECHNOLOGIES 400 16.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,050 588.0 3
IPC IPLAYCO CORP LTD COM 1,000 245.0 1
IPCI INTELLIPHARMACEUTICS INTERNATI 190 50.35 1
IPCO INTERNATIONAL PETROLEUM CORP C 370 1,665.00 4
IPL INTER PIPELINE LTD COM 109,966 2,667,762.31 393
IPO INPLAY OIL CORP COM 669 439.93 9
IPT IMPACT SILVER CORP COM 10,065 4,605.96 13
IRV IRVING RESOURCES ORD SHS AT XC 4,117 11,087.36 6
ISH INNER SPIRIT HOLDINGS ORD SHS 871 152.425 3
ISO ISOENERGY LTD COM 86,400 41,036.25 22
ISOL ISODIOL INTERNATIONAL ORD SHS 1,245 438.25 4
ISV INFORMATION SERVICES CORP CL A 1,371 21,615.29 10
ITC INTRINSYC TECHNOLOGIES CORP CO 78 89.7 1
ITH INTERNATIONAL TOWER HILL MINES 1,466 1,094.16 2
ITP INTERTAPE POLYMER GROUP INC 43,746 806,306.81 105
ITR INTEGRA RESOURCES CORP COM 50,000 58,250.00 5
IVN IVANHOE MINES LTD COM CL A 28,583 104,777.09 106
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 30,000 26,408.80 3
IVQ.U INVESQUE INC COM 561 3,532.46 8
IZN INZINC MINING LTD COM 1,345 40.35 3
IZO IZOTROPIC ORD SHS AT XCNQ 1,000 315.0 1
JAG JAGUAR MINING INC COM 8,323 2,126.48 3
JCO JERICHO OIL CORP COM 11,499 3,584.68 5
JE JUST ENERGY GROUP INC COM 65,992 96,728.77 119
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 68,000 45,340.30 5
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 15,000 9,901.50 1
JET CANADA JETLINES LTD COM 6,104 1,531.58 36
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 710.0 1
JG JAPAN GOLD CORP COM 750 292.5 3
JOSE JOSEMARIA RESOURCES INC COM 345 262.2 4
JOY JOURNEY ENERGY INC COM 50 111.0 1
JP JACKPOT DIGITAL INC COM 800 28.0 1
JRV JERVOIS MINING LTD ORD SHS 2,632 499.22 9
JUGR JUGGERNAUT EXPLORATION LTD COM 715 50.05 1
JUJU INTERNATIONAL CANNABRANDS ORD 221,800 7,767.50 5
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 45 97.65 1
JWCA JAMES E WAGNER CULTIVATION COR 783 460.9 4
JWEL JAMIESON WELLNESS INC COM 5,281 127,987.13 33
K KINROSS GOLD CORP COM 157,151 1,041,110.45 461
KAT KATANGA MINING LTD ORD SHS 300 116.0 3
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 500 119.5 2
KBL K-BRO LINEN INC COM 445 17,016.54 8
KBLT COBALT 27 CAPITAL CORP COM 27,529 105,610.13 80
KC KUTCHO COPPER CORP COM 170 25.5 1
KEG.UN KEG ROYALTIES INCOME FD 4,446 72,263.18 18
KEL KELT EXPLORATION LTD COM 282,214 787,133.09 804
KER KERR MINES INC COM 1,187 254.31 3
KEW KEW MEDIA GROUP INC VAR VOTG A 500 3,095.00 1
KEY KEYERA CORP COM 24,262 781,210.42 250
KG KLONDIKE GOLD CORP COM 1,087 408.06 5
KHRN KHIRON LIFE SCIENCES CORP COM 9,897 14,348.72 39
KL KIRKLAND LAKE GOLD LTD COM 44,391 2,855,085.21 473
KLY KALYTERA THERAPEUTICS INC COM 623,560 29,848.00 56
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 160,000 2,427.50 3
KML KINDER MORGAN CANADA LTD REST 173,959 2,537,077.79 630
KML.PR.A KINDER MORGAN CANADA LTD CUM R 10,850 241,299.00 18
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,275 28,366.50 5
KMP.UN KILLAM APARTMENT REIT UNITS 4,003 81,835.42 47
KNR KONTROL ENERGY ORD SHS AT XCNQ 400 264.0 1
KNT K92 MINING INC COM 9,477 19,092.99 28
KOR CORVUS GOLD INC COM 272 663.15 5
KORE KORE MINING LTD COM 625 250.0 3
KPT KP TISSUE INC COM 514 4,623.86 6
KSI KNEAT.COM INC COM 33 40.26 1
KTN KOOTENAY SILVER INC COM 3,681 1,008.82 15
KUB CUB ENERGY INC COM 260 27.3 1
KUT REDISHRED CAPITAL CORP COM 2,516 2,510.00 3
KXS KINAXIS INC COM 6,852 523,156.09 74
L LOBLAWS COS LTD COM 17,310 1,257,285.36 222
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,527.00 1
LABS MEDIPHARM LABS CORP COM 28,939 140,218.80 120
LAC LITHIUM AMERICAS CORP COM 1,691 7,210.40 11
LAM LARAMIDE RESOURCES LTD COM 11,543 3,006.14 12
LAS.A LASSONDE INDUSTRIES INC CL A S 177 30,913.70 5
LAT LATIN AMERICAN MINERALS INC CO 150,000 1,500.00 1
LB LAURENTIAN BANK OF CANADA COM 15,179 662,716.65 188
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,600 41,710.00 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,000 51,068.00 5
LBS LIFE & BANC SPLIT CORP CL A CO 1,290 9,485.94 7
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 63 643.98 2
LBY LIBERTY ONE LITHIUM CORP COM 500 37.5 2
LCS BROMPTON LIFECO SPLIT CORP CL 100 393.0 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 400 54.0 1
LEM LEADING EDGE MATERIALS CORP CO 1,114 184.38 4
LFE CANADIAN LIFE COS SPLIT CORP C 11 28.49 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 500 5,090.00 1
LGD LIBERTY GOLD CORP COM 357 219.68 6
LGO LARGO RESOURCES LTD COM 25,123 34,108.03 80
LGT.B LOGISTEC CORP 68 2,552.04 1
LHS LIBERTY HEALTH SCIENCES ORD SH 81,334 31,988.06 21
LIB LIBERTY LEAF HOLDINGS ORD SHS 200 18.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 8,318 216,753.28 78
LIFT LIFT & CO CORP COM 350 75.25 1
LIO LION ONE METALS LTD COM 250 167.0 2
LITT ROADMAN INVESTMENTS CORP COM 102,950 7,721.25 4
LL CANADA RARE EARTH CORP COM 100 6.0 1
LLG MASON GRAPHITE INC COM 450 117.0 1
LLO.P LL ONE INC COM 445 160.2 1
LLT LITELINK TECHNOLOGIES ORD SHS 428 36.38 1
LMC LEAGOLD MINING CORP COM 17,807 52,234.55 147
LME LAURION MINERAL EXPL INC COM 275 48.125 1
LNC LITHION ENERGY CORP COM 1,920 862.2 4
LNF LEONS FURNITURE LTD COM 687 10,749.51 10
LNR LINAMAR CORP COM 5,331 215,445.63 65
LOVE CANNARA BIOTECH ORD SHS AT XCN 97,263 15,073.45 6
LPK LUPAKA GOLD CORP COM 980 19.6 1
LR LUMINEX RESOURCES CORP COM 350 301.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 8 81.44 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 105,562 4,418,059.33 790
LTE LITE ACCESS TECHNOLOGIES INC C 435 71.775 2
LTV LEONOVUS INC COM 190,450 5,715.75 3
LUC LUCARA DIAMOND CORP COM 5,856 6,211.01 12
LUG LUNDIN GOLD INC COM 66,190 546,566.40 174
LUN LUNDIN MINING CORP COM 416,744 2,616,503.19 645
LXG LEXAGENE HOLDINGS INC COM 339 213.57 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 7,302 6,519.34 11
LYD LYDIAN INTERNATIONAL LTD ORD S 729,713 70,345.99 38
M MOSAIC CAPITAL CORP COM 3,488 17,997.64 9
MAG MAG SILVER CORP COM 5,052 86,032.64 45
MAI MINERA ALAMOS INC COM 150,421 27,576.38 6
MAL MAGELLAN AEROSPACE CORP COM 208 3,259.36 5
MAV MAV BEAUTY BRANDS INC COM 100 418.0 1
MAX MIDAS GOLD CORP COM 1,662 1,266.77 10
MAXR MAXAR TECHNOLOGIES INC COM 8,211 77,250.83 68
MBK.UN MANULIFE US REGIONAL BANK TRUS 10 106.4 1
MBN MBN CORP EQUITY SHS 1,100 7,007.00 2
MCB MCCOY GLOBAL INC COM 500 240.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 89 2,332.28 2
MCLD UNIVERSAL MCLOUD CORP COM 1,379 551.6 4
MCR MACRO ENTERPRISES INC COM 577 2,521.95 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 200 1,072.00 1
MDI MAJOR DRILLING GROUP INTL INC 1,142 5,862.44 13
MDP MEDEXUS PHARMACEUTICALS INC CO 750 2,985.00 3
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 10 118.0 1
MDX MEDX HEALTH CORP COM 500 47.5 2
ME MONETA PORCUPINE MINES INC COM 51,500 5,922.50 2
MEG MEG ENERGY CORP COM 106,126 535,096.52 399
MEK METALS CREEK RESOURCES CORP CO 500 25.0 1
MENE MENE INC COM 3,181 1,827.17 9
MEQ MAINSTREET EQUITY CORP 265 16,440.69 4
META NATIONAL ACCESS CANNABIS CORP 365 164.975 5
MEX MEXICAN GOLD CORP COM 300 34.5 1
MFC MANULIFE FINANCIAL CORP COM 225,012 4,972,500.44 1010
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,795 58,898.80 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 650 13,277.50 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,900 23,435.00 19
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,100 55,301.50 22
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 200 4,030.00 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,950 72,576.00 18
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,010 18,820.70 7
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,900 49,862.00 8
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,870 46,408.00 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 5,700 87,886.00 9
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,507 38,244.19 8
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,290 33,179.30 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 451 5,556.36 5
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,917 53,512.24 9
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,154 51,001.82 9
MFI MAPLE LEAF FOODS INC COM 9,085 287,851.16 97
MFM MARIFIL MINES LTD COM 55 7.15 1
MFR.UN MANULIFE FLOATING RATE SENIOR 78 581.88 1
MFT MACKENZIE FLOATING RATE INCOME 35,550 734,513.02 66
MG MAGNA INTERNATIONAL INC COM 64,944 4,331,920.13 520
MGA MEGA URANIUM LTD COM 500 45.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 621 12,081.37 5
MGG MINAURUM GOLD INC COM 1,410 640.85 4
MGM MAPLE GOLD MINES LTD COM 949 80.665 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,050 104.75 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 3,337 353.64 5
MI.UN MINTO APARTMENT REIT UNITS 3,832 87,812.80 25
MIC GENWORTH MI CANADA INC COM 9,665 483,979.13 65
MID.UN MINT INCOME FUND TRUST UNIT 166 984.02 5
MIN EXCELSIOR MINING CORP COM 804 751.72 2
MIRL MINERA IRL ORD SHS AT XCNQ 10,000 1,150.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 800 220.5 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 4,080 4,916.80 3
MKB MACKENZIE CORE PLUS CAN FXD IN 2,645 56,487.21 16
MKC MACKENZIE MAXIMUM DIVERSIFICAT 1 24.54 1
MKO MAKO MINING CORP COM 722 118.015 2
MKP MCAN MORTGAGE CORP COM 79 1,247.88 2
ML MILLENNIAL LITHIUM CORP COM 50 76.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 26,361 68,752.62 24
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 10,500 3,882.50 3
MMG METALLIC MINERALS CORP COM 155 28.9 2
MMJ MATICA ENTERPRISES ORD SHS AT 800,385 41,914.75 15
MMN MONARCA MINERALS INC COM 760 57.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 20 35.2 1
MMS MACARTHUR MINERALS LTD ORD SHS 900 56.5 2
MMV MINERAL MOUNTAIN RESOURCES LTD 207 38.295 1
MMX MAVERIX METALS INC COM 2,061 13,415.22 19
MND MANDALAY RESOURCES CORP COM 1,711 2,079.24 9
MNS ROYAL CANADIAN MINT-CANADIAN S 870 12,544.85 7
MNT ROYAL CANADIAN MINT CANADIAN G 1,585 34,404.41 10
MOGO MOGO INC COM 302 1,221.06 3
MON MONTERO MINING & EXPLORATION L 500 40.0 1
MONT MIRAMONT REOSURCES ORD SHS AT 400 44.0 1
MOON BLUE MOON ZINC CORP COM 144,000 3,600.00 2
MOX MORIEN RESOURCES CORP COM 3,650 1,397.00 4
MOZ MARATHON GOLD CORP COM 10,018 13,589.52 7
MPH MEDICURE INC COM 400 1,786.00 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 140 147.8 3
MPXI MPX INTERNATIONAL ORD SHS AT X 21,649 9,172.59 11
MRBL MLI MARBLE LENDING ORD SHS AT 19,322 5,419.27 6
MRC MORGUARD CORP 381 75,283.10 7
MRD MELCOR DEVELOPMENTS LTD COM 1,900 23,291.00 5
MRE MARTINREA INTERNATIONAL INC CO 1,837 18,926.88 17
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,342 65,115.58 34
MRL MARGAUX RESOURCES LTD COM 500 37.5 1
MRO MILLROCK RESOURCES INC COM 1,210 121.0 2
MRS MISSION READY SOLUTIONS INC CO 696 128.26 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 162 1,798.46 4
MRU METRO INC CL A COM SUB VTG 17,849 1,004,858.66 205
MRZ MIRASOL RESOURCES LTD COM 2,550 1,438.50 3
MSI MORNEAU SHEPHELL INC COM 13,585 448,730.32 49
MSV MINCO SILVER CORP COM 2,171 1,825.26 6
MTA METALLA ROYALTY AND STREAMING 15,751 18,744.74 9
MTL MULLEN GROUP LTD COM 21,340 192,178.31 88
MTLO MARTELLO TECHNOLOGIES GROUP IN 4,018 1,488.27 20
MTRX LOOP INSIGHTS INC COM 50 14.0 1
MTS METALLIS RESOURCES INC COM 930 766.9 3
MTY MTY FOOD GROUP INC COM 1,711 107,890.03 26
MUB MACKENZIE UNCONSTRAINED BOND E 1,483 30,795.17 11
MUN MUNDORO CAPITAL INC COM 100 12.0 1
MUR MURCHISON MINERALS LTD COM 500 27.5 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 248 6,820.00 4
MUX MCEWEN MINING INC COM 41,720 113,474.00 13
MWD MACKENZIE MAXIMUM DIV ALL WORL 366 8,862.37 5
MWM MICRON WASTE TECHNOLOGIES ORD 400 100.0 1
MX METHANEX CORP COM 24,087 1,030,953.10 208
MXR MAX RESOURCES CORP COM 53,315 3,999.05 7
MXU MACKENZIE MAX DIV ALL WRLD DEV 858 18,120.50 2
MYA MAYA GOLD & SILVER INC COM 5,945 12,407.80 51
MYM MYM NUTRACEUTICALS INC ORD SHS 1,097 292.29 7
N NAMASTE TECHNOLOGIES INC COM 31,719 14,261.19 28
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 20,000 2,650.00 3
NA NATIONAL BANK OF CANADA MONTRE 37,699 2,351,096.33 443
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,600 91,441.00 8
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,113 22,664.52 4
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,950 91,624.00 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,262 62,791.70 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 9,289 157,096.23 19
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,672 40,634.25 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,136 29,040.45 9
NAB NABIS HOLDINGS ORD SHS AT XCNQ 88,142 13,226.26 12
NAM NEW AGE METALS INC COM 100,000 5,000.00 2
NB NIOCORP DEVELOPMENTS LTD COM 400 212.0 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 260 67.5 2
NBY NIOBAY METALS INC COM 100 23.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,955 2,186.35 4
NCI NTG CLARITY NETWORKS INC 155,500 3,110.00 5
NCP NICKEL CREEK PLATINUM CORP COM 3,982 341.06 6
NCU NEVADA COPPER CORP COM 1,487 446.1 7
NDM NORTHERN DYNASTY MINERALS LTD 4,166 3,518.02 16
NDVA INDIVA LTD COM 200 74.0 1
NEE NORTHERN VERTEX MINING CORP CO 370 111.0 1
NEO NEO PERFORMANCE MATERIALS INC 660 6,786.00 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,100 5,972.50 4
NETC NETCOIN HOLDINGS ORD SHS AT XC 9,000 247.5 1
NEV NEVADA SUNRISE GOLD CORP COM 177 12.39 1
NEXT NEXTSOURCE MATERIALS INC COM 86,720 5,636.80 3
NFI NFI GROUP INC COM 32,013 930,240.59 161
NG NOVAGOLD RESOURCES INC COM 4,994 49,592.03 39
NGC NORTHERN GRAPHITE CORP COM 100 9.5 1
NGD NEW GOLD INC COM 504,135 773,872.23 447
NGE NEVADA EXPLORATION INC COM 550 143.0 2
NGEN NERVGEN PHARMA CORP COM 1,700 2,336.00 3
NGEX NGEX MINERALS LTD COM 365 116.8 2
NGI.UN NDX GROWTH & INCOME FUND CL A 60 492.0 1
NGT NEWMONT GOLDCORP CORP COM 1,727 91,565.61 33
NGW NEXT GREEN WAVE HOLDINGS ORD S 51 11.73 2
NGZ NRG METALS INC COM 250 36.25 1
NHK NIGHTHAWK GOLD CORP COM 20,001 13,784.11 12
NIC PURE NICKEL INC COM 800 60.0 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,018 3,230.36 13
NIM NICOLA MINING INC COM 500 47.5 1
NKW NAIKUN WIND ENERGYGROUP INC CO 10,000 1,800.00 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 408 270.74 4
NLC NEO LITHIUM CORP COM 3,387 1,769.15 4
NMI NAMIBIA CRITICAL METALS INC CO 84 7.56 1
NMX NEMASKA LITHIUM INC COM 109,470 28,314.94 62
NNO NANO ONE MATERIALS CORP COM 59 71.47 2
NOA NORTH AMERICAN CONSTRUCTION GR 14,263 222,261.58 39
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 3,000 2,970.30 2
NOR NORDIC GOLD INC COM 700 31.5 1
NOT NORONT RESOURCES LTD COM 1,250 298.5 4
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,636.00 1
NPI NORTHLAND POWER INC COM 39,129 989,179.47 189
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,900 27,190.00 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 900 12,924.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 940 17,460.20 5
NPRF NBI ACTIVE CANADIAN PREFERRED 438 8,230.59 7
NRN NORTHERN SHIELD RESOURCES INC 65,000 3,916.75 6
NRTH 48NORTH CANNABIS CORP COM 14,252 11,423.58 17
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 10,000 700.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,000 210.0 1
NSP NATURALLY SPLENDID ENTERPRISES 52,000 5,200.00 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 156 104.53 2
NTR NUTRIEN LTD COM 53,512 3,574,322.74 515
NUAG NEW PACIFIC METALS CORP COM 3,850 10,831.50 9
NUG NULEGACY GOLD CORP COM 800 56.0 3
NVA NUVISTA ENERGY LTD COM 175,916 280,658.47 269
NVCN NEOVASC INC COM 170 663.5 3
NVO NOVO RESOURCES CORP COM 17,564 40,836.17 116
NVU.UN NORTHVIEW APARTMENT REIT UNITS 15,185 449,027.82 81
NVX NV GOLD CORP COM 517 112.4 3
NWC NORTH WEST CO INC VAR VOTG AND 11,176 345,423.19 85
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 18,000 18,599.40 6
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 3,000 3,072.30 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 10,460 121,013.61 30
NXE NEXGEN ENERGY LTD COM 53,240 90,758.18 108
NXF CI FIRST ASSET ENERGY GIANTS C 62 386.96 2
NXJ NEXJ SYSTEMS INC COM 20 16.6 1
NXO NEXOPTIC TECHNOLOGY CORP COM 487 171.015 2
NXR.UN NEXUS REIT UNITS 15,248 30,193.20 8
OBE OBSIDIAN ENERGY LTD COM 12,232 15,872.35 35
OCO OROCO RESOURCE CORP COM 4,000 1,601.50 3
OCS.UN OCP CREDIT STRATEGY FUND TRUST 400 2,256.00 1
OEE MEMEX INC COM 60,000 2,097.50 2
OGC OCEANAGOLD CORP COM 208,378 662,041.44 746
OGI ORGANIGRAM HOLDINGS INC COM 5,824 32,730.97 57
OH ORIGIN HOUSE ORD SHS AT XCNQ 67,770 486,235.27 284
OIII O3 MINING INC COM 120 315.46 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 729 408.24 3
OLA ORLA MINING LTD COM 16 25.6 1
ONC ONCOLYTICS BIOTECH INC COM 1,445 1,196.85 5
ONEQ ONE GLOBAL EQUITY ETF UNITS 21 521.64 1
ONEX ONEX CORP SUB VTG 10,304 805,726.84 137
OR OSISKO GOLD ROYALTIES LTD COM 3,576 60,500.81 40
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 30,000 31,503.00 6
ORA AURA MINERALS INC ORD SHS 50 897.0 1
ORC.B ORCA EXPLORATION GROUP INC CL 588 3,955.12 3
ORE OREZONE GOLD CORP COM 959 792.47 5
ORG ORCA GOLD INC COM 399 147.63 1
ORL OROCOBRE LTD ORD SHS 208 471.28 2
ORS ORESTONE MINING CORP COM 300 39.0 1
ORV ORVANA MINERALS CORP 3,410 1,110.30 2
OS OSPREY GOLD DEVELOPMENT LTD CO 1,300 83.0 2
OSB NORBORD INC COM 47,167 1,552,481.67 262
OSI OSINO RESOURCES CORP COM 2,101 1,768.30 13
OSK OSISKO MINING INC COM 3,587 12,496.88 29
OSS ONESOFT SOLUTIONS INC COM 101 79.78 2
OTEX OPEN TEXT CORP COM 33,364 1,727,885.42 347
OVAT OVATION SCIENCE ORD SHS AT XCN 1,000 275.0 1
OXC ORYX PETROLEUM CORP LTD COM 240 61.2 1
OYL CGX ENERGY INC COM 21,083 16,717.47 20
PAAS PAN AMERICAN SILVER CORP COM 64,457 1,579,300.27 399
PAC PACTON GOLD INC COM 45,787 10,523.79 11
PAR.UN PARTNERS REAL ESTATE INVESTMEN 400 228.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 727 1,285.09 15
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 4,000 1,820.00 2
PBD PURPOSE TOTAL RETURN BOND FUND 117 2,167.18 2
PBH PREMIUM BRANDS HOLDINGS CORP C 2,567 250,557.01 55
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 11,000 11,482.90 4
PBL POLLARD BANKNOTE LTD COM 12 265.68 1
PBR PARA RESOURCES INC COM 30,100 3,311.00 2
PBY.UN CANSO CREDIT INCOME FUND CL A 845 9,219.85 5
PCLO PHARMACIELO LTD COM 10,675 51,119.30 59
PCY PROPHECY DEVELOPMENT CORP COM 148,220 40,006.37 24
PD PRECISION DRILLING CORP COM 180,031 289,251.81 143
PDC INVESCO CANADIAN DIVIDEND INDE 8,368 226,945.93 17
PDF PURPOSE CORE DIVIDEND FUND ETF 1,032 27,234.74 13
PDL NORTH AMERICAN PALLADIUM LTD C 13,437 208,951.93 128
PDM PALLADIUM ONE MINING INC COM 500 40.0 1
PDQ PETRODORADO ENERGY LTD COM 176 7.04 1
PE PURE ENERGY MINERALS LTD COM 500 32.5 1
PEA PIERIDAE ENERGY LTD COM 183 142.74 2
PEEK PEEKS SOCIAL LTD COM 400 12.0 1
PEGI PATTERN ENERGY GROUP INC COM C 2,852 102,314.85 21
PEO PEOPLE CORP COM 1,511 13,855.95 9
PERU CHAKANA COPPER CORP COM 33 6.765 1
PEY PEYTO EXPLORATION & DEVELOPMEN 142,350 452,042.84 425
PFB PFB CORP COM 114 1,161.80 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 76 1,523.04 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 6,632 131,513.52 3
PFMN PICTON MAHONEY FORTIFIED MKT N 50 513.0 1
PG PREMIER GOLD MINES LTD COM 9,099 20,646.48 40
PGDC PATAGONIA GOLD CORP COM 4 0.18 1
PGF PENGROWTH ENERGY CORP COM 29,115 7,553.19 12
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 338 3,556.41 6
PGM PURE GOLD MINING INC COM 57,028 34,819.07 14
PGV PRODIGY VENTURES INC COM 5,000 675.0 1
PGZ PAN GLOBAL RESOURCES INC COM 1,076 91.46 3
PHD PROVIDENCE GOLD MINES INC COM 295 39.825 1
PHE PURPOSE TACTICAL HEDGED EQUITY 1 25.05 1
PHE.B PURPOSE TACTICAL HEDGED EQUITY 1 26.36 1
PHGI PREMIER HEALTH GROUP ORD SHS A 5,250 1,601.25 2
PHO PHOTON CONTROL INC 6,513 6,156.20 6
PHR PURPOSE DURATION HEDGED REAL E 79 1,738.43 2
PHX PHX ENERGY SERVICES CORP COM 1 2.66 1
PHYS SPROTT PHYSICAL GOLD TRUST 145 2,356.15 3
PIC.A PREMIUM INCOME CORP COM CL A 930 5,635.50 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,262 18,206.82 7
PID PURPOSE INTL DIVIDEND FUND ETF 92 1,891.52 1
PIF POLARIS INFRASTRUCTURE INC COM 2,361 33,197.29 13
PILL CANNTAB THERAPEUTICS ORD SHS A 1,000 610.0 2
PIPE PIPESTONE ENERGY CORP COM 3,280 3,607.20 3
PKG PARCELPAL TECHNOLOGY INC ORD S 2,265 356.535 8
PKI PARKLAND FUEL CORP COM 29,185 1,212,807.72 273
PKK PEAK POSITIONING TECHNOLOGIES 4,319,780 168,006.20 153
PL PINNACLE RENEWABLE ENERGY INC 1,409 13,284.75 10
PLC PARK LAWN CORP COM 10,492 266,796.62 73
PLI PROMETIC LIFE SCIENCES INC COM 363 4,206.02 8
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,711 23,705.04 38
PLU PLATEAU ENERGY METALS INC COM 1,700 439.5 4
PLUS PLUS PRODS ORD SHS AT XCNQ 1,628 6,500.88 14
PLV INVESCO LOW VOLATILITY PORTFOL 42 974.82 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,064.00 2
PLZ.UN PLAZA RETAIL REIT UNITS 173 722.11 7
PME SENTRY SELECT PRIMARY METALS C 235 477.6 2
PMIF PIMCO MONTHLY INCOME FUND ETF 20,242 402,023.70 42
PMM PURPOSE MULTI-STRATEGY MARKET 200 4,380.00 1
PMN PROMIS NEUROSCIENCES INC COM 400 84.0 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 7,784 156,378.96 8
PMT PERPETUAL ENERGY INC COM 95 18.05 1
PNE PINE CLIFF ENERGY LTD 49,587 5,455.44 4
PNG KRAKEN ROBOTICS INC COM 1,427 732.91 10
POE PAN ORIENT ENERGY CORP COM 1,000 2,320.00 1
PONY PAINTED PONY ENERGY LTD COM 750 513.5 3
POT WEEKEND UNLIMITED ORD SHS AT X 68,600 3,808.50 10
POU PARAMOUNT RESOURCES LTD CL A C 15,374 86,341.24 50
POW POWER CORP OF CANADA SUB VTG C 48,251 1,350,024.14 382
POW.PR.A POWER CORP OF CANADA PFD 1ST S 900 22,225.00 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,567.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,299 51,008.24 13
POW.PR.G POWER CORP OF CANADA PFD 1ST S 706 17,413.50 4
PPL PEMBINA PIPELINE CORP COM 72,169 3,514,004.02 634
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,395 30,016.80 6
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,750 74,540.00 11
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,667 40,625.02 10
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,765 62,323.05 11
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,412 35,972.50 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,300 60,474.50 10
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,050 77,916.00 15
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,340 34,170.50 10
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 8,685 132,478.25 14
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,400 55,818.50 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 5,486 113,611.82 10
PPR PRAIRIE PROVIDENT RESOURCES IN 192 13.44 2
PPS INVESCO CANADIAN PFD SHARE IND 1,022 13,732.45 4
PQE PETROTEQ ENERGY INC COM 2,687 590.27 3
PR LYSANDER-SLATER PREFERRED SHAR 1,341 10,761.09 5
PRA PURPOSE DIVERSIFIED REAL ASSET 88 1,629.78 2
PRB PROBE METALS INC COM 224 299.57 3
PREV PREVECEUTICAL MEDICAL ORD SHS 52,986 1,854.51 5
PRM BIG PHARMA SPLIT CORP CLS A CO 200 2,362.00 2
PRN PROFOUND MEDICAL CORP COM 97,990 100,164.20 21
PRQ PETRUS RESOURCES LTD COM 10,001 2,350.22 3
PRS PRISM RESOURCES INC COM 461 18.44 1
PRU PERSEUS MINING LTD ORD SHS 300 201.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 100 703.5 1
PSA PURPOSE HIGH INTEREST SAVINGS 54,922 2,746,912.94 76
PSB INVESCO 1-5 YEAR LADDERED INVE 2,952 53,701.15 8
PSD PULSE SEISMIC INC CL A COM 100 204.0 1
PSH PETROSHALE INC COM 200 126.0 1
PSI PASON SYSTEM INC COM 20,421 320,803.80 104
PSK PRAIRIESKY ROYALTY LTD COM 47,138 791,087.44 309
PSL PROSPERO SILVER CORP COM 888 75.48 1
PSLV SPROTT PHYSICAL SILVER TRUST 243 2,196.27 7
PST PISTOL BAY MINING INC COM 400 12.0 1
PSU.U PURPOSE US CASH ETF UNITS 4,829 482,997.67 12
PTB INVESCO TACTICAL BOND ETF 106 2,062.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 175 269.5 4
PTK POET TECHNOLOGIES INC COM 1,107 416.24 4
PTM PLATINUM GROUP METALS LTD COM 1,151 2,859.65 14
PTQ PROTECH HOME MEDICAL CORP COM 1,025 760.75 5
PTU PUREPOINT URANIUM GROUP INC CO 113,000 5,657.50 11
PUC PANCONTINENTAL RESOURCES CORP 500 15.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 321,974 38,636.88 13
PURE PURE GLOBAL CANNABIS INC COM 1,481 129.385 6
PVG PRETIUM RESOURCES INC COM 2,109 36,775.13 21
PVOT PIVOT PHARMACEUTICALS ORD SHS 8,800 2,897.50 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 700 17,801.00 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,670 68,938.70 10
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,438 36,313.80 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 400 10,124.00 1
PWF POWER FINANCIAL CORP COM 15,945 452,317.00 183
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 5,650 59,762.50 18
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,400 33,866.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,171 50,361.78 14
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 500 12,815.00 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,662 42,944.74 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 4,300 93,535.00 14
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,360 30,713.40 11
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,461 37,574.81 8
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 8,900 111,987.00 39
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 5,800 73,440.00 19
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,125 27,620.25 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,240 68,556.36 23
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 500 8,668.00 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 200 4,570.00 1
PWR CAPTIVA VERDE LAND ORD SHS AT 7,000 1,295.00 1
PXS INVESCO FTSE RAFI US INDEX ETF 195 5,161.25 3
PXT PAREX RESOURCES INC COM 12,398 252,451.24 86
PYF PURPOSE PREMIUM YIELD FUND ETF 8,238 153,471.00 7
PZA PIZZA PIZZA ROYALTY CORP COM 718 7,093.71 12
QBR.B QUEBECOR INC CL B COM 27,505 824,140.93 241
QIE AGFIQ ENHANCED CORE INTERNATIO 74 2,001.70 1
QIS QUORUM INFORMATION TECHNOLOGES 140 140.0 1
QMC QMC QUANTUM MINERALS CORP COM 100 15.5 1
QMX QMX GOLD CORP COM 500 40.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 173 11,257.04 5
QSR RESTAURANT BRANDS INTERNATIONA 17,068 1,785,196.51 290
QST QUESTOR TECHNOLOGY INC COM 8,420 39,062.20 23
QTA QUATERRA RESOURCES INC COM 322 27.37 1
QTIP MACKENZIE US TIPS INDEX ETF (C 2,600 265,694.00 3
QTRH QUARTERHILL INC COM 11,940 22,327.30 6
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,623 19,558.36 19
RAY.B STINGRAY GROUP INC VAR SUB VTG 100 751.0 1
RBA RITCHIE BROTHERS AUCTIONEERS I 7,975 419,497.38 81
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 13 258.05 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 46 368.92 2
RBNK RBC CANADIAN BANK YIELD INDEX 104 1,989.38 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,367 103,211.22 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 5 98.55 1
RCD RBC QUANT CANADIAN DIVIDEND LE 244 4,888.23 6
RCE RBC QUANT CANADIAN EQUITY LEAD 52 1,136.20 1
RCH RICHELIEU HARDWARE LTD COM 2,582 66,239.16 33
RCI.A ROGERS COMMUNICATIONS INC 555 36,664.20 3
RCI.B ROGERS COMMUNICATIONS INC CL B 203,914 13,461,317.66 1229
RDS RESSOURCES MIN RADISSON INC 425 82.875 1
REAL REAL MATTERS INC COM 57,234 602,610.54 171
RECP RECIPE UNLIMITED CORP SUB VTG 2,034 50,146.46 10
REG REGULUS RESOURCES INC COM 3,141 5,635.00 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 31,574 833,175.53 276
RET.A REITMANS CANADA LTD CL A COM 1,689 4,581.60 4
RFP RESOLUTE FOREST PRODUCTS INC C 300 1,720.00 3
RGD REUNION GOLD CORP COM 10,300 3,037.00 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 25,574 11,002.08 5
RHT RELIQ HEALTH TECHNOLOGIES INC 1,156 363.895 7
RID RBC QUANT EAFE DIVIDEND LEADER 1,294 27,891.44 11
RIDH RBC QUANT EAFE DIVIDEND LEADER 45 970.65 2
RIE RBC QUANT EAFE EQUITY LEADERS 68 1,412.36 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 70 1,382.50 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 75 1,540.50 1
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 60 930.0 1
RIO RIO2 LIMITED COM 1,952 1,254.04 8
RIT CI FIRST ASSET CANADIAN REIT E 1,197 22,224.12 26
RIV CANOPY RIVERS INC COM 40,498 90,683.52 93
RK ROCKHAVEN RESOURCES LTD COM 346 57.09 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 6,568 127,548.25 15
RLG WEST RED LAKE GOLD MINES ORD S 15,000 1,012.50 4
RLV RELEVIUM TECHNOLOGIES INC COM 127,750 7,665.00 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 60 400.2 1
RML RUSORO MINING LTD COM 882 61.74 1
RMX RUBICON MINERALS CORP COM 1,194 1,245.62 7
RNW TRANSALTA RENEWABLES INC COM 8,142 106,961.33 77
RNX ROYAL NICKEL CORP COM 489,079 199,898.64 53
ROE RENAISSANCE OIL CORP COM 25,650 4,487.25 2
ROI ROUTE1 INC COM 100 40.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 200 426.0 1
ROOT ROOTS CORP COM 189 505.85 2
ROS ROSCAN GOLD CORP COM 126,400 19,228.75 44
ROXG ROXGOLD INC COM 34,025 45,283.98 190
RPC RAISE PRODUCTION INC COM 205 22.55 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 19 385.51 1
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 90 1,360.80 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 79 1,665.32 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,565 29,368.71 28
RPI.UN RICHARDS PACKAGING INCOME FD T 1,704 68,464.21 9
RPSB RBC PH&N SHORT TERM CANADIAN B 81 1,634.82 2
RQB RAVENQUEST BIOMED ORD SHS AT X 100 39.0 1
RQJ RBC TARGET 2022 CORP BOND INDE 88 1,738.00 1
RRI RIVERSIDE RESOURCES INC COM 444 77.7 1
RSI ROGERS SUGAR INC COM 1,641 8,786.58 21
RTI RADIENT TECHNOLOGIES INC COM 4,613 3,217.27 16
RUD RBC QUANT US DIVIDEND LEADERS 588 20,590.32 11
RUE RBC QUANT US EQTY LEADERS ETF 146 4,242.26 2
RUEH RBC QUANT US EQTY LEADERS (CAD 95 2,369.30 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,985 40,116.74 45
RUM ROCKY MOUNTAIN LIQUOR INC COM 902,000 18,040.00 5
RUS RUSSEL METALS INC COM 7,434 148,343.92 61
RVG REVIVAL GOLD INC COM 10,427 6,823.28 2
RVV REVIVE THERAPEUTICS ORD SHS AT 570 28.5 1
RVX RESVERLOGIX CORP COM 805 2,367.25 4
RWE CI FIRST ASSET MSCI EUROPE LOW 5 145.25 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 9 200.97 1
RWX.B CI FIRST ASSET MSCI INTL LOW R 44 964.92 1
RX BIOSYENT INC COM 120 698.0 2
RXD RBC QUANT EMERGING MARKETS DIV 200 3,814.34 5
RY ROYAL BANK OF CANADA MONTREAL 185,235 18,446,830.99 1452
RY.PR.A ROYAL BANK OF CANADA MONTREAL 597 15,081.25 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 623 15,738.90 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 797 20,155.16 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,529.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 660 16,692.00 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,178 87,725.48 14
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,900 88,534.00 21
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 230 4,076.10 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 500 12,065.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,094.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,417 36,200.11 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 5,105 131,159.70 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,701 33,039.22 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 702 17,430.62 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,600 61,159.00 11
RYU RYU APPAREL INC COM 128,150 5,092.00 8
RZE RAZOR ENERGY CORP COM 4,500 7,926.00 8
S SHERRITT INTERNATIONAL CORP CO 1,791,525 541,006.48 173
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 1,000 32.5 1
SAE SABLE RESOURCES LTD COM 72 10.08 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 300 51.0 1
SAP SAPUTO INC COM 66,006 2,645,942.87 413
SBB SABINA GOLD & SILVER CORP COM 15,281 32,074.12 55
SBC BROMPTON SPLIT BANC CORP CL A 130 1,572.00 2
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,000 10,450.00 4
SBM SIRONA BIOCHEM CORP COM 214 94.02 2
SBR SILVER BEAR RESOURCES PLC ORD 500 105.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 150 85.5 1
SCGR STARLIGHT GLOBAL REAL ESTATE S 600 6,315.00 1
SCL SHAWCOR LTD COM 6,305 104,773.49 71
SCR THESCORE INC CL A COM SUB VTG 13,496 9,775.05 41
SCZ SANTACRUZ SILVER MINING LTD CO 341 56.475 3
SDR STROUD RESOURCES LTD COM 10,000 2,300.00 2
SDY STRAD INC COM 1,037 1,679.57 2
SDZ SECURITY DEVICES INTERNATIONAL 200 38.0 1
SEA SEABRIDGE GOLD INC COM 913 19,193.49 12
SEED EVOLVE MARIJUANA FUND UNHEDGED 60 1,158.10 2
SES SECURE ENERGY SERVICES INC COM 12,177 68,072.74 96
SFX SPHINX RESOURCES LTD COM 166 4.15 1
SGI SUPERIOR GOLD INC COM 17,200 14,044.00 5
SGMA SIGMA LITHIUM RESOURCES CORP C 300 567.0 2
SGY SURGE ENERGY INC COM 196,768 218,115.68 96
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 934.9 1
SHLE SOURCE ENERGY SERVICES LTD COM 100 49.0 1
SHOP SHOPIFY INC SUB VTG CL A 55,712 28,231,499.84 1260
SHP SHOAL POINT ENERGY ORD SHS AT 160 19.2 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 15,000 862.5 1
SIA SIENNA SENIOR LIVING INC COM 3,228 60,357.14 44
SIC SOKOMAN MINERALS CORP COM 325 34.125 1
SII SPROTT INC COM 22,052 82,193.90 67
SIL SILVERCREST METALS INC COM 33,110 269,748.54 94
SIM SIYATA MOBILE INC COM 41,490 18,131.55 8
SIS SAVARIA CORP 35,796 390,638.02 65
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,000 690.0 1
SJ STELLA JONES INC COM 3,743 146,287.39 45
SJR.B SHAW COMMUNICATION INC CL B CN 33,979 859,909.73 358
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 670 8,856.30 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 444 5,755.60 4
SKE SKEENA RESOURCES LTD COM 13,414 5,439.35 6
SKP STRIKEPOINT GOLD INC COM 1,175 150.25 4
SKYG SKY GOLD CORP COM 385,759 19,298.92 10
SLF SUN LIFE FINANCIAL INC COM 82,737 4,518,948.32 730
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,722 37,034.02 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 438 9,546.50 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,611 52,408.94 17
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 17,257 348,056.71 27
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,800 57,720.00 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,500 19,005.00 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 9,070 146,190.60 73
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 6,105 111,194.45 52
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,664 21,209.84 7
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,800 27,144.00 4
SLL STANDARD LITHIUM LTD COM 470 404.2 1
SLNG SLANG WORLDWIDE ORD SHS AT XCN 60,495 56,485.90 106
SMD STRATEGIC METALS LTD COM 850 414.0 2
SMF SEMAFO INC COM 41,469 204,766.41 342
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 4,035 52,149.27 51
SNC SNC-LAVALIN GROUP INC COM 51,103 835,861.40 377
SNM SHAMARAN PETROLEUM CORP COM 725 47.125 1
SNN SUNNIVA ORD SHS AT XCNQ 274 262.65 7
SNS SELECT SANDS CORP COM 211,404 3,173.08 10
SNV SONORO ENERGY LTD COM 1,100 86.75 2
SOI SIRIOS RESOURCES INC COM 574 118.67 2
SOIL SATURN OIL & GAS INC COM 277 38.78 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,365 5,995.15 9
SOT.UN SLATE OFFICE REIT UNITS 5,060 29,322.09 23
SOW ORGANIC FLOWER INVESTMENTS GRO 50,300 6,287.00 3
SOX STUART OLSON INC COM 17 48.45 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 14,000 14,053.20 1
SOY SUNOPTA INC COM 601 1,867.97 8
SPA SPANISH MOUNTAIN GOLD VENTURES 549 66.13 2
SPB SUPERIOR PLUS CORP COM 67,742 786,268.07 364
SPG SPARK POWER GROUP INC COM 400 524.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 900 175.3 2
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,597.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,099 862.775 9
SPX STELLAR AFRICAGOLD INC COM 1 0.025 1
SQD SQI DIAGNOSTICS INC COM 130 16.25 1
SRHI SPROTT RESOURCE HOLDINGS INC C 195 198.45 3
SRL SALAZAR RESOURCES LTD COM 233 41.94 1
SRT.UN SLATE RETAIL CL U REIT UNITS 4,248 54,370.43 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 119,431 3,783,973.98 134
SRV.UN SIR ROYALTY INCOME FUND UNIT 571 7,335.85 10
SRX STORM RESOURCES LTD COM 16,398 22,249.74 10
SSL SANDSTORM GOLD LTD COM 10,692 88,355.19 57
SSP SANDSPRING RESOURCES LTD COM 58,478 23,661.76 11
SSRM SSR MINING INC COM 7,136 155,319.83 64
SSV SOUTHERN SILVER EXPLORATION CO 16,500 4,132.50 2
STA SANATANA RESOURCES INC COM 144,000 5,040.00 4
STC SANGOMA TECHNOLOGIES CORP COM 300 450.0 2
STEP STEP ENERGY SERVICES LTD COM 3,975 6,219.33 11
STGO STEPPE GOLD LTD COM 1,025 949.75 4
STIL STILLCANNA ORD SHS AT XCNQ 4,594 2,591.76 6
STLC STELCO HOLDINGS INC COM 4,304 47,607.71 28
STN STANTEC INC COM 19,048 549,574.97 122
STPL BMO GLOBAL CONSUMER STAPLES HE 1 21.58 1
SU SUNCOR ENERGY INC COM 108,466 4,213,133.25 922
SUGR SUGARBUD CRAFT GROWERS CORP CO 30,526 4,729.73 4
SUN WILDFLOWER BRANDS ORD SHS AT X 10,100 4,092.00 3
SUNM SUN METALS CORP COM 13,200 4,862.50 8
SUR SURGE EXPLORATION INC COM 400 28.0 1
SVA SERNOVA CORP COM 400 80.0 1
SVE SILVER ONE RESOURCES INC COM 19,162 8,487.94 11
SVI STORAGEVAULT CANADA INC COM 42,869 135,736.54 138
SVM SILVERCORP METALS INC COM 14,254 80,819.90 99
SVR ISHARES SILVER BULLION ETF HED 8,235 80,610.64 7
SVR.C ISHARES SILVER BULLION ETF NON 70 669.7 3
SW SIERRA WIRELESS INC COM 4,915 69,622.25 27
SWY STORNOWAY DIAMOND CORP COM 1,245,165 20,032.47 27
SX ST-GEORGES ECO-MINING ORD SHS 200 14.0 1
SXP SUPREMEX INC COM 15 38.85 1
SYH SKYHARBOUR RESOURCES LTD COM 350 94.5 1
SYZ SYLOGIST LTD 4,231 47,593.10 8
SZLS STAGEZERO LIFE SCIENCES LTD CO 6,563 571.52 10
T TELUS CORPORATION COM 85,722 4,144,532.34 655
TA TRANSALTA CORP COM 13,695 117,522.40 116
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,600 36,490.00 29
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,062.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 350 4,447.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,500 53,706.00 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,100 32,381.00 3
TAL PETROTAL CORP COM 351 98.275 2
TBP TETRA BIO-PHARMA INC COM 1,887 558.1 9
TC TUCOWS INC COM CL A 150 10,050.00 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 500 424.0 2
TCL.A TRANSCONTINENTAL INC 45,138 635,199.55 120
TCN TRICON CAPITAL GROUP INC COM 15,715 155,263.99 108
TCS TECSYS INC COM 10 131.3 1
TCW TRICAN WELL SERVICE LTD COM 23,514 21,802.48 32
TD TORONTO-DOMINION BANK COM 309,327 22,140,625.38 1899
TD.PF.A TORONTO DOMINION BANK NON CUM 3,650 60,018.00 11
TD.PF.B TORONTO DOMINION BANK NON CUM 4,400 74,355.00 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 8,360 135,420.40 28
TD.PF.D TORONTO-DOMINION BANK NON-CUM 600 11,059.00 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,100 20,541.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,537 61,388.29 7
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,450 37,251.50 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,740 116,972.73 18
TD.PF.I THE TORONTO-DOMINION BK NON-CU 7,835 160,634.90 16
TD.PF.J THE TORONTO-DOMINION BANK NON- 8,370 167,516.50 15
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,165 139,168.00 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,250 29,438.00 6
TD.PF.M THE TORONTO-DOMINION BANK NON- 700 16,894.00 4
TEC TD GLOBAL TECHNOLOGY LEADERS I 75 1,128.75 1
TECK.B TECK RESOURCES LTD CL B COM SU 75,296 1,701,201.73 352
TER TERRASCEND ORD SHS AT XCNQ 1,884 11,992.16 12
TEST FLUROTECH LTD COM 4,000 1,240.00 1
TEV TERVITA CORP COM 5,208 34,518.22 26
TF TIMBERCREEK FINANCIAL CORP COM 4,137 39,275.89 28
TFII TFI INTERNATIONAL INC COM 19,854 771,124.70 154
TGIF 1933 INDUSTRIES ORD SHS AT XCN 338 116.61 1
TGL TRANSGLOBE ENERGY CORP COM 1,300 2,340.00 9
TGO TERAGO INC COM 215 2,020.92 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 110,062 361,378.21 178
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 7,146 9,687.28 7
TGZ TERANGA GOLD CORP COM 35,131 190,399.64 154
TH THERATECHNOLOGIES INC COM 5,754 28,930.70 50
THC THC BIOMED INTL ORD SHS AT XCN 50,739 7,866.03 6
THRM THERMA BRIGHT INC COM 640,000 9,600.00 5
TI TITAN MINING CORPORATION COM 338 125.08 11
TIC TITANIUM CORP COM 10,292 7,207.32 2
TIG TRIUMPH GOLD CORP COM 607 271.49 4
TIH TOROMONT INDUSTRIES LTD COM 9,035 577,132.09 121
TILT TILT HOLDINGS ORD SHS AT XCNQ 9,957 6,703.58 38
TIM TOACHI MINING INC COM 1,000 65.0 2
TIUM.U CANSORTIUM ORD SHS AT XCNQ 4,165 3,750.25 4
TK TINKA RESOURCES LTD COM 581 110.39 2
TKO TASEKO MINES LTD COM 58,214 33,443.18 34
TKX TRACKX HOLDINGS INC COM 8,365 1,089.55 5
TLG TROILUS GOLD CORP COM 18,824 13,553.96 23
TLK FRANKLY INC COM 10,235 14,708.25 5
TLO TALON METALS CORP COM 300 57.0 1
TLT THERALASE TECH INC COM 159,567 35,796.94 26
TLV INVESCO S&P/TSX COMPOSITE LOW 1,184 34,880.10 27
TMD TITAN MEDICAL INC COM 687 1,892.59 8
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 5,500 522.5 2
TMI TRIMETALS MINING INC COM 53,250 4,802.00 7
TMI.B TRIMETALS MINING INC COM CL B 730,300 83,983.00 4
TML TREASURY METALS INC COM 190 72.2 1
TMQ TRILOGY METALS INC COM 25 59.5 1
TMR TMAC RESOURCES INC COM 39,870 218,498.94 55
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,438 9,933.68 23
TNX TANZANIAN GOLD CORP COM 50 52.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,668 958.58 7
TOG TORC OIL & GAS LTD COM 17,674 58,272.13 136
TOP ENERTOPIA ORD SHS AT XCNQ 100,000 1,000.00 1
TOS TSO3 INC 489 208.77 2
TOT TOTAL ENERGY SERVICES INC COM 104 634.05 3
TOU TOURMALINE OIL CORP COM 83,078 1,044,324.55 363
TOY SPIN MASTER CORP SUB VOTG SHS 13,356 552,274.87 45
TPE TD INTERNATIONAL EQUITY INDEX 33 565.62 1
TPH TEMPLE HOTELS INC COM 50 84.5 1
TPRF TD ACTIVE PREFERRED SHARE ETF 113 932.91 2
TPU TD US EQUITY INDEX ETF UNITS 236 5,185.28 2
TPX.B MOLSON COORS CANADA INC CL B E 570 40,677.12 14
TRA TERAS RES INC COM 2,800 146.0 2
TRI THOMSON REUTERS CORP COM 22,871 2,078,276.09 272
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,300 14,537.00 6
TRL TRILOGY INTERNATIONAL PARTNERS 1,200 2,910.00 13
TRO TARANIS RESOURCES INC COM 700 45.5 1
TRP TC ENERGY CORP COM 158,787 10,734,669.72 1092
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 4,300 54,399.00 9
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 6,201 66,121.38 18
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,442 27,452.95 12
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,593 25,282.82 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,963 29,064.18 9
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,725 72,697.98 17
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 995 16,886.21 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 5,300 55,696.00 7
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 2,800 31,648.00 11
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 902 23,217.98 16
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,034 75,427.70 11
TRQ TURQUOISE HILL RESOURCES LTD C 495,665 288,205.15 167
TRST CANNTRUST HOLDINGS INC COM 56,664 131,635.51 305
TRUL TRULIEVE CANNABIS ORD SHS AT X 24,762 258,409.15 93
TRZ TRANSAT AT INC COM 8,855 134,536.16 50
TS.B TORSTAR CORP CL B COM NON VTG 10 9.2 1
TSG TRISTAR GOLD INC COM 900 187.5 3
TSGI THE STARS GROUP INC COM 19,970 403,989.59 193
TSK TALISKER RESOURCES ORD SHS AT 2,757 474.15 3
TSL TREE ISLAND STEEL LTD COM 120 258.0 2
TSU TRISURA GROUP LTD COM 86 2,386.50 3
TTD TINKERINE STUDIOS LTD COM 800 22.0 2
TUD TUDOR GOLD CORP COM 2,050 1,554.00 5
TUSK BLACK TUSK RESOURCES ORD SHS A 212 28.62 1
TV TREVALI MINING CORP COM 30,205 5,436.93 4
TVE TAMARACK VALLEY ENERGY LTD COM 13,387 25,173.19 35
TVK TERRAVEST INDUSTRIES INC COM 262 3,263.10 4
TWC TWC ENTERPRISES LTD COM 52 670.8 1
TWM TIDEWATER MIDSTREAM AND INFRAS 33,212 33,545.16 16
TXF CI FIRST ASSET TECH GIANTS COV 504 7,983.19 10
TXF.B CI FIRST ASSET TECH GIANTS COV 7 122.08 1
TXG TOREX GOLD RESOURCES INC COM 17,974 382,619.64 149
TXR TERRAX MINERALS INC COM 248 88.04 1
U URANIUM PARTICIPATION CORP COM 37,181 159,306.90 51
UEX UEX CORP COM 165,626 24,263.90 6
UFS DOMTAR CORP COM 3,715 163,429.40 34
UGD UNIGOLD INC COM 1,000 150.0 1
UI URBANIMMERSIVE INC COM 720 46.8 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 583 25,181.59 10
UNC UNITED CORPS LTD 267 24,263.91 4
UNS UNI SELECT INC COM 316 3,410.74 13
UPCO UPCO INTERNATIONAL ORD SHS AT 50 4.5 1
UR URTHECAST CORP COM 107 14.98 1
URB URBANA CORP 1,000 2,430.00 1
URB.A URBANA CORP CL A COM 80 194.4 1
URE UR ENERGY INC COM 5,850 4,401.50 3
USA AMERICAS SILVER CORP COM 29,268 131,767.31 114
USB INVESCO LADDERRITE U.S. 0-5 YE 23 534.17 2
USGD AMERICAN PACIFIC MINING ORD SH 82,456 9,203.44 6
VA VANGUARD FTSE DEVELOPED ASIA P 75 2,404.50 1
VAB VANGUARD CANADIAN AGGREGATE BO 48,323 1,282,624.98 94
VAH VANGUARD FTSE DEVELOPED ASIA P 213 5,932.53 3
VAPN VAPEN MJ VENTURES ORD SHS AT X 136 240.72 2
VB VERSABANK COM 200 1,384.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 7,686 198,484.30 37
VBG VANGUARD GLOBAL EX-US AGGREGAT 295 8,405.75 7
VBU VANGUARD US AGGREGATE BOND IND 559 14,426.22 13
VCAN VENTURA CANNABIS AND WELLNESS 272 84.32 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,143 40,338.24 20
VCIP VANGUARD CONSERVATIVE INCOME E 253 6,758.27 4
VCN VANGUARD FTSE CANADA ALL CAP I 4,272 141,714.08 95
VCNS VANGUARD CONSERVATIVE ETF PORT 840 21,960.44 14
VDU VANGUARD FTSE DEVELOPED ALL CA 4,930 164,634.88 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 623 20,424.02 18
VE VANGUARD FTSE DEVELOPED EUROPE 475 12,968.25 2
VEE VANGUARD FTSE EMERGING MARKETS 2,504 80,641.09 43
VEF VANGUARD FTSE DEVELOPED ALL CA 617 24,353.82 12
VENZ VENZEE TECHNOLOGIES INC COM 414,183 19,038.24 9
VEQT VANGUARD ALL-EQUITY ETF PORTFO 197 5,275.07 6
VET VERMILION ENERGY INC COM 30,462 577,762.67 325
VFF VILLAGE FARMS INTERNATIONAL IN 14,008 194,161.47 121
VFV VANGUARD S&P 500 INDEX ETF UNI 15,204 1,051,200.98 99
VGD VISIBLE GOLD MINES INC COM 900 58.5 1
VGG VANGUARD US DIVIDEND APPRECIAT 942 50,524.00 30
VGH VANGUARD US DIVIDEND APPRECIAT 3,550 144,273.75 16
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,100 53,498.83 50
VGW VALENS GROWORKS CORP COM 52,158 178,770.49 154
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 500 490.0 1
VGZ VISTA GOLD CORP COM 39 49.53 1
VI VANGUARD FTSE DEV ALL CAPEX NO 550 15,147.38 7
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 500 162.5 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 6,273 2,008.72 3
VII SEVEN GENERATIONS ENERGY LTD C 49,936 358,837.40 310
VIN VINERGY CANNABIS CAPITAL ORD S 300 51.0 1
VIO SOCIETE D EXPLORATION MINIERE 42 5.46 1
VIPR SILVER VIPER MINERALS CORP COM 1,083 277.91 5
VIT VICTORIA GOLD CORP COM 64,708 39,853.08 20
VIU VANGUARD FTSE DEV ALL CAPEX NO 42,105 1,123,967.84 27
VIV AVIVAGEN INC COM 2,000 1,240.00 1
VIVO VIVO CANNABIS INC COM 61,199 26,608.78 24
VLB VANGUARD CANADIAN LONG-TERM BN 155 4,491.60 2
VLC VELOCITY MINERALS LTD COM 200 96.0 1
VLE VALEURA ENERGY INC COM 691 1,734.40 11
VLN VELAN INC SUB VTG SH 141 984.9 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 86 2,832.70 4
VMD VIEMED HEALTHCARE INC COM 431 3,681.17 11
VMO VANGUARD GLOBAL MOMENTUM FACTO 200 6,857.03 7
VNP 5N PLUS INC COM 105 246.25 2
VNR VALENER INC COM 5,495 141,958.73 52
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 4,994.00 1
VO VALORE METALS CORP COM 200 50.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 22,600 2,205.00 3
VPY VERSAPAY CORP COM 1,954 3,055.40 5
VQA VALTERRA RESOURCE CORP COM 500 15.0 1
VQS VIQ SOLUTIONS INC COM 39,050 3,905.00 3
VRB VANADIUMCORP RESOURCE INC COM 667 30.015 1
VRE VANGUARD FTSE CAN CAP REIT IND 30 1,062.84 3
VREO VIREO HEALTH INTERNATIONAL ORD 8,110 14,644.40 16
VS VERSUS SYSTEMS ORD SHS AT XCNQ 707 219.17 2
VSB VANGUARD CANADIAN SHORT TERM B 14,539 349,607.96 48
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 3,580 1,127.30 2
VSC VANGUARD CAN SHORT-TERM CORP B 5,844 143,151.07 30
VSP VANGUARD S&P 500 INDEX CAD HED 3,365 169,408.36 24
VST VICTORY SQUARE TECHNOLOGIES OR 200 44.0 2
VTT VENDETTA MINING CORP COM 1,080 67.3 2
VUN VANGUARD US TOTAL MARKET INDEX 1,695 91,373.78 44
VUS VANGUARD U.S.TOTAL MARKET INDE 5,393 302,457.21 30
VVL VANGUARD GLOBAL VALUE FACTOR E 266 8,009.63 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 152 5,025.20 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 653 24,283.48 18
VYGR VOYAGER DIGITAL (CANADA) LTD C 2,400 1,272.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,602.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 700 17,989.00 3
WA WESTERN ATLAS RESOURCES INC CO 500 37.5 1
WATR CURRENT WATER TECHNOLOGIES INC 51,000 1,785.00 1
WBR WATERLOO BREWING LTD COM 500 1,605.00 1
WCN WASTE CONNECTIONS INC COM 7,117 868,747.61 161
WCP WHITECAP RESOURCES INC COM 160,454 588,613.91 323
WDO WESDOME GOLD MINES LTD COM 35,492 259,571.49 92
WED WESTAIM CORP COM 165 416.15 3
WEED CANOPY GROWTH CORP COM 109,740 3,510,165.23 776
WEF WESTERN FOREST PRODUCTS INC CO 152,129 182,382.24 91
WELL WELL HEALTH TECHNOLOGIES CORP 902 1,481.57 12
WFC WALL FINL CORP COM 50 1,156.00 1
WFT WEST FRASER TIMBER CO LTD COM 29,348 1,382,385.99 228
WGC WINSTON GOLD ORD SHS AT XCNQ 781,346 99,639.07 64
WGO WHITE GOLD CORP COM 65 70.85 1
WHN WESTHAVEN VENTURES INC COM 2,374 2,566.06 8
WIL WILTON RESOURCES INC COM 98 36.26 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,165 30,135.99 23
WJA WESTJET AIRLINES LTD VAR VTG C 45,465 1,404,704.69 252
WJX WAJAX CORP COM 5,540 87,551.87 15
WKM WEST KIRKLAND MINING INC COM 49,000 3,552.50 4
WL WESTLEAF INC COM 4,750 1,617.00 4
WLLW WILLOW BIOSCIENCES ORD SHS AT 2,500 1,725.00 2
WM WALLBRIDGE MINING CO LTD COM 27,396 10,833.88 9
WMD WEEDMD INC COM 8,248 13,185.71 47
WML WEALTH MINERALS LTD COM 11,200 3,570.00 6
WN WESTON GEORGE LTD COM 20,990 2,272,944.30 211
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,314 33,567.04 10
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,117 50,224.45 10
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,426 31,432.17 12
WNDR THE WONDERFILM MEDIA CORP COM 255 44.625 1
WOW WOW UNLIMITED MEDIA INC COM VA 200 128.0 1
WPK WINPAK LTD 3,004 139,711.58 28
WPM WHEATON PRECIOUS METALS CORP C 11,486 447,673.49 146
WPRT WESTPORT FUEL SYSTEMS INC COM 2,101 7,351.99 7
WRG WESTERN ENERGY SERVICES CORP C 5,142 1,157.32 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 139,290 6,993.65 16
WRN WESTERN COPPER & GOLD CORP COM 554 532.3 3
WRR WALKER RIVER RESOURCES CORP CO 375 54.375 2
WRX WESTERN RESOURCES CORP COM 310 78.35 4
WSP WSP GLOBAL INC COM 8,029 577,100.00 144
WTE WESTSHORE TERMINALS INVESTMENT 22,276 479,871.92 71
WTER THE ALKALINE WATER CO INC COM 17,116 44,748.00 21
WUC WESTERN URANIUM & VANADIUM ORD 3,750 3,170.00 4
WXM CI FIRST ASSET MORNINGSTAR CAN 365 6,901.09 8
X TMX GROUP LTD COM 13,020 1,495,513.90 117
XAU GOLDMONEY INC COM 10,105 21,314.64 26
XAW ISHARES CORE MSCI ALL CNTRY WO 1,957 50,659.22 43
XBAL ISHARES CORE BALANCED ETF PORT 740 16,995.59 14
XBB ISHARES CORE CANADIAN UNIVERSE 30,133 980,377.92 93
XBC XEBEC ADSORPTION INC COM 5,900 8,148.00 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 122 1,197.44 4
XCB ISHARES CANADIAN CORPORATE BND 9,895 217,469.99 44
XCD ISHARES S&P GLOBAL CONSUMER DI 197 7,236.49 4
XCG ISHARES CANADIAN GROWTH IDX ET 85 3,080.76 4
XCH ISHARES CHINA IDX ETF UNITS 75 1,871.25 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 845 12,608.62 6
XCV ISHARES CANADIAN VALUE IDX ETF 16 402.18 2
XDG ISHARES CORE MSCI GLOBAL QUALI 499 10,219.21 5
XDIV ISHARES CORE MSCI CANADIAN QUA 88 1,830.60 3
XDV ISHARES CANADIAN SELECT DIVIDE 49,705 1,206,223.56 28
XEB ISHARES J.P. MORGAN USD EMERGI 130 2,750.71 4
XEC ISHARES CORE MSCI EMERGING MAR 1,497 37,106.04 34
XEF ISHARES CORE MSCI EAFE IMI IND 19,869 579,719.16 59
XEG ISHARES S&P/TSX CAPPED ENERGY 59,531 476,576.55 93
XEH ISHARES MSCI EUROPE IMI INDEX 1,456 35,894.10 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 314 6,556.79 11
XEM ISHARES MSCI EMERGING MARKETS 588 17,490.22 11
XEN ISHARES JANTZI SOCIAL IDX ETF 344 8,741.67 7
XEU ISHARES MSCI EUROPE IMI INDEX 6,964 158,536.42 5
XFA ISHARES EDGE MSCI MULTIFACTOR 72 1,907.28 1
XFC ISHARES EDGE MSCI MULTIFACTOR 89 2,156.47 1
XFF ISHARES EDGE MSCI MULTIFACTOR 322 7,569.78 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,527 56,415.08 23
XFN ISHARES S&P/TSX CAPPED FINANCI 33,840 1,256,611.97 21
XFR ISHARES FLOATING RATE IDX ETF 13,099 263,420.85 6
XFS ISHARES EDGE MSCI MULTIFACTOR 60 1,617.80 2
XGB ISHARES CAD GOVERNMENT BND IDX 28,352 644,707.79 30
XGD ISHARES S&P/TSX GLOBAL GOLD ID 18,990 309,781.94 79
XGGB ISHARES GLOBAL GOVERNMENT BOND 97 2,099.71 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 28 897.4 1
XGRO ISHARES CORE GROWTH ETF PORTFO 8,183 166,791.93 26
XHB ISHARES CAD HYBRID CORPORATE B 256 5,402.77 5
XHC ISHARES GLOBAL HEALTHCARE IDX 534 25,691.07 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 165 4,827.57 3
XHY ISHARES U.S. HIGH YIELD BND ID 454 8,714.03 13
XIC ISHARES CORE S&P/TSX CAPPED CO 25,207 661,303.88 95
XID ISHARES INDIA IDX ETF UNITS 70 2,482.90 1
XIG ISHARES U.S. IG CORPORATE BND 185 4,541.34 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,077 52,942.76 18
XIT ISHARES S&P/TSX CAPPED INFORMA 899 24,857.35 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 253,488 6,238,359.79 422
XLB ISHARES CORE CANADIAN LONG TER 8,635 229,158.33 18
XLY AUXLY CANNABIS GROUP INC COM 95,459 86,430.26 124
XMA ISHARES S&P/TSX CAPPED MATERIA 319 4,734.05 6
XMC ISHARES S&P US MID-CAP INDEX E 233 4,473.18 3
XMD ISHARES S&P/TSX COMPLETION IDX 1,139 29,114.83 13
XMH ISHARES S&P US MID-CAP INDEX E 88 1,587.77 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 7,043 258,239.18 12
XML ISHARES EDGE MSCI MIN VOL EAFE 54 1,273.32 1
XMM ISHARES EDGE MSCI MIN VOL EMER 900 24,589.43 66
XMS ISHARES EDGE MSCI MIN VOL USA 189 5,318.73 4
XMU ISHARES EDGE MSCI MIN VOL USA 6,283 361,075.62 52
XMV ISHARES EDGE MSCI MIN VOL CAD 36 1,135.08 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 273 12,101.57 23
XPEL.U XPEL INC COM 1,275 13,280.00 9
XPF ISHARES S&P/TSX NORTH AMERICAN 3,741 61,070.35 14
XPHY XPHYTO THERAPEUTICS ORD SHS AT 73 94.9 2
XQB ISHARES HIGH QUALITY CAN BND I 150 3,216.97 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 782 48,089.13 21
XRB ISHARES CAD REAL RETURN BND ID 477 12,327.58 9
XRE ISHARES S&P/TSX CAPPED REIT ID 1,202 23,505.79 39
XRO EXRO TECHNOLOGIES ORD SHS AT X 50 10.5 1
XSB ISHARES CORE CAD SHORT TERM BN 14,377 398,507.32 43
XSC ISHARES CONSERVATIVE SHORT TER 87 1,731.27 2
XSE ISHARES CONSERVATIVE STRATEGIC 10,430 218,974.62 20
XSH ISHARES CORE CAN SHORT TERM CO 2,545 49,298.43 17
XSI ISHARES SHORT TERM STRATEGIC F 36 685.8 1
XSP ISHARES CORE S&P 500 INDEX ETF 17,731 575,966.77 98
XSQ ISHARES SHORT TERM HIGH QUALIT 45 882.45 1
XST ISHARES S&P/TSX CAPPED CONSUME 122 8,064.90 7
XSU ISHARES U.S. SMALL CAP IDX ETF 409 12,680.46 11
XTC EXCO TECHNOLOGIES LTD COM 1,972 14,723.59 9
XTD TDB SPLIT CORP CL A COM 1,500 9,240.00 3
XTM TRANSITION METALS CORP COM 10,000 1,900.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 976 10,791.46 21
XUH ISHARES CORE S&P US TOTAL MKT 315 8,342.10 7
XUS ISHARES CORE S&P 500 INDEX ETF 3,948 191,446.11 34
XUT ISHARES S&P/TSX CAPPED UTILITI 374 9,576.81 8
XUU ISHARES CORE S&P US TOTAL MARK 699 20,709.48 16
XWD ISHARES MSCI WORLD IDX ETF UNI 498 25,750.21 13
Y YELLOW PAGES LTD COM 294 2,448.35 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 1,228 483.92 4
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 600 3,066.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 6,000 630.0 1
YGR YANGARRA RESOURCES LTD COM 118,433 181,490.51 80
YNV YNVISIBLE INTERACTIVE INC CL A 300 105.0 1
YRB YORBEAU RESOURCES INC CL A COM 58,000 1,740.00 1
YRI YAMANA GOLD INC COM 149,672 724,392.40 211
YSS YSS CORP COM 334 111.89 1
YXM.B CI FIRST ASSET MORNINGSTAR US 86 1,586.70 1
ZAG BMO AGGREGATE BOND INDEX ETF U 28,408 462,466.43 79
ZAR ZARGON OIL & GAS LTD COM 177 60.28 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 908 22,505.20 14
ZCH BMO CHINA EQUITY INDEX ETF 139 3,110.29 7
ZCM BMO MID CORPORATE BOND INDEX E 251 4,229.05 4
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,708 149,340.12 33
ZCS BMO SHORT CORPORATE BOND INDEX 19,655 280,664.01 22
ZDB BMO DISCOUNT BOND INDEX ETF UN 230 3,838.19 4
ZDH BMO INTERNATIONAL DIVIDEND HED 762 16,091.89 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 996 19,632.54 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 434 19,038.05 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 559 11,845.54 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 399 6,693.75 8
ZDY BMO US DIVIDEND CAD UNITS ETF 63 1,996.17 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 262 4,733.66 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 9,081 249,865.80 64
ZEF BMO EMERGING MARKETS BOND HEDG 8,408 129,945.13 11
ZEM BMO MSCI EMERGING MARKETS INDE 6,291 118,243.23 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 400 138.0 1
ZENA ZENABIS GLOBAL INC COM 4,686 4,940.56 47
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 5,000 1,875.00 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 102 4,151.78 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 5,448 121,420.58 13
ZFH BMO FLOATING RATE HIGH YIELD E 113 1,745.60 3
ZFL BMO LONG FEDERAL BOND INDEX ET 8,470 165,087.71 12
ZFM BMO MID FEDERAL BOND INDEX ETF 99 1,674.35 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 15 514.5 1
ZFS BMO SHORT FEDERAL BOND INDEX E 205 2,944.74 4
ZFS.L BMO SHORT FEDERAL BOND INDEX E 12 248.16 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 890 56,182.15 9
ZGI BMO GLOBAL INFRASTRUCTURE INDE 151 6,103.22 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 986 33,118.24 4
ZHY BMO HIGH YIELD US CORPORATE BO 475 6,502.86 13
ZIC BMO MID-TERM US IG CORPORATE B 242 4,847.17 5
ZID BMO INDIA EQUITY INDEX ETF 256 6,573.06 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 128 3,487.84 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 240 15,371.15 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 208 7,014.63 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,077 105,444.23 66
ZLC BMO LONG CORPORATE BOND INDEX 2,919 58,025.22 9
ZLD BMO LOW VOLATILITY INTNL EQTY 392 9,651.30 8
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,030.50 1
ZLH BMO LOW VOLATILITY US EQTY HED 303 8,108.88 5
ZLI BMO LOW VOLATILITY INTERNATION 258 6,336.90 6
ZLU BMO LOW VOLATILITY US EQUITY C 6,827 261,000.09 46
ZMA ZOOMAWAY TRAVEL INC COM 168,984 22,794.87 21
ZMI BMO MONTHLY INCOME ETF UNIT 302 4,867.88 8
ZMP BMO MID PROVINCIAL BOND INDEX 2,716 42,341.60 4
ZMU BMO MID-TERM US IG CORPORATE B 537 8,271.88 11
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 2,000 210.0 2
ZPL BMO LONG PROVINCIAL BOND INDEX 329 5,799.23 5
ZPR BMO LADDERED PFD SHS INDEX CAD 58,285 540,335.25 71
ZPS BMO SHORT PROVINCIAL BOND INDE 44 589.16 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 56 912.24 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 5,842 333,193.57 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,987 171,665.04 26
ZRR BMO REAL RETURN BOND INDEX ETF 90 1,664.70 2
ZSP BMO S&P 500 INDEX ETF 9,441 405,419.25 32
ZSP.U BMO S&P 500 INDEX ETF USD 23,300 757,288.00 3
ZST BMO ULTRA SHORT-TERM BOND ETF 8,295 422,877.23 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,268 434,142.38 41
ZSU BMO SHORT-TERM US IG CORP BND 158 2,324.67 5
ZTL BMO LONG TERM US TREASURY BOND 33 2,009.04 1
ZTS BMO SHORT TERM US TREASURY BON 67 3,457.87 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 473 12,042.82 11
ZUD BMO US DIVIDEND HEDGED TO CAD 237 5,615.82 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 151 6,546.36 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 571 30,309.90 15
ZUM ZOOMERMEDIA LIMITED COM 13,000 487.5 2
ZUP BMO US PREFERRED SHARE INDEX E 22 561.02 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 189 7,263.51 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 115 5,832.27 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 609 11,414.95 12
ZWA BMO COVERED CALL DJIA HEDGED T 283 6,465.09 5
ZWB BMO COVERED CALL CANADIAN BANK 5,776 101,703.75 16
ZWC BMO CANADIAN HIGH DIV COVERED 320 5,945.02 7
ZWE BMO EUROPE HIGH DIV COV CL HED 6,479 129,001.72 35
ZWH BMO US HIGH DIVIDEND COVERED C 577 11,719.53 14
ZWK BMO COVERED CALL US BANKS ETF 75 2,138.25 1
ZWP BMO EUROPE HIGH DIV COVERED CA 30 527.1 1
ZWS BMO US HIGH DIV COVERED CALL H 32 609.92 1
ZWU BMO COVERED CALL UTILITIES ETF 25,258 345,476.62 37
ZYME ZYMEWORKS INC COM 3,342 122,670.87 35
ZZZ SLEEP COUNTRY CANADA HOLDINGS 30,107 631,273.86 93
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 202 6,459.12 5