Trade Data

February 13, 2019 Daily Summary

Total Share Volume 80,807,291
Total Dollar Value $696,262,497
Total Trades 116,565
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,600 6,461.00 3
AAL ADVANTAGE LITHIUM CORP COM 1,115 688.75 7
AAV ADVANTAGE OIL & GAS LTD COM 447,431 1,024,013.78 304
AAZ AZINCOURT ENERGY CORP COM 180 9.00 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 136 1,496.00 2
ABN ABEN RESOURCES LTD COM 499 87.33 1
ABRA ABRAPLATA RESOURCE CORP COM 90,000 4,050.00 1
ABT ABSOLUTE SOFTWARE CORP COM 97,209 870,085.01 122
ABX BARRICK GOLD CORP COM 204,664 3,487,434.10 565
AC AIR CANADA NPV VTG & VAR VTG S 244,464 7,673,168.87 1,656
ACB AURORA CANNABIS INC COM 142,304 1,371,847.17 717
ACB.WT AURORA CANNABIS INC COMMON SHA 1,628 9,495.70 3
ACG ALLIANCE GROWERS ORD SHS AT XC 200 22.00 1
ACI ALTAGAS CANADA INC COM 908 15,420.13 11
ACO.X ATCO LTD CL 1 COM NON VTG 3,715 154,344.84 60
ACO.Y ATCO LTD CL 2 VTG 33 1,368.18 1
ACQ AUTOCANADA INC COM 10,050 116,634.82 79
ACR.UN AGELLAN COMMERCIAL REIT UNIT 4,889 69,349.71 8
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 75,985 1,519,398.32 293
ACST ACASTI PHARMA INC CL A COM 23,000 25,300.00 1
ACU AURORA SOLAR TECHNOLOGIES INC 60,500 3,327.50 7
AD ALARIS ROYALTY CORP COM 8,457 162,591.11 52
ADN ACADIAN TIMBER CORP COM 231 4,011.54 2
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 166 3,998.09 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 11,870 156,541.04 81
ADZ ADAMERA MINERALS CORP COM 666 13.32 1
ADZN ADVENTUS ZINC CORP COM 159 147.87 1
AEF ACASTA ENTERPRISES INC RESTRIC 900 785.00 2
AEM AGNICO EAGLE MINES LTD COM 42,784 2,367,374.49 170
AET AETHON MINERALS CORP COM 499 67.37 1
AFCC AUTOMOTIVE FINCO CORP COM 45 72.00 1
AFN AG GROWTH INTERNATIONAL INC CO 9,547 524,613.30 70
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 10,000 10,102.00 2
AGB ATLANTIC GOLD CORP COM 53,706 106,288.04 30
AGD ANTIOQUIA GOLD INC COM 500 15.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 14,409 78,428.41 13
AGG AFRICAN GOLD GROUP INC COM 363 10.89 1
AGI ALAMOS GOLD INC COM CL A 306,391 1,807,946.36 310
AGRA AGRAFLORA ORGANICS INTERNATION 3,763 1,131.47 15
AGT AGT FOOD AND INGREDIENTS INC C 8,969 160,208.86 57
AGZ ASHANTI GOLD CORP COM 500 22.50 1
AHI.H AGILITY HEALTH INC COM 229,000 2,290.00 2
AI ATRIUM MORTGAGE INVESTMENT COR 4,324 56,216.52 14
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 20,000 20,014.00 1
AIF ALTUS GROUP LTD COM 2,879 72,225.05 31
AIIM ALBERT MINING INC COM 25 1.25 1
AIM AIMIA INC COM 17,003 63,442.58 119
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 400 9,866.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 50 1,220.00 1
AIS AIS RESOURCES LTD COM 500 35.00 1
AKG ASANKO GOLD INC COM 6,025 5,834.00 4
AKT.A AKITA DRILLING LTD CL A NON-VT 200 666.00 1
AKU AKUMIN INC COM 638 3,248.80 4
AKU.U AKUMIN INC COM 400 1,492.00 2
ALA ALTAGAS LTD COM 69,563 1,028,659.88 259
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,482.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,400 35,568.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,115 20,174.00 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,800 45,909.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,698 57,148.40 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,300 121,375.50 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,650 31,576.50 6
ALC ALGOMA CENTRAL CORP 880 11,823.76 14
ALEF ALEAFIA HEALTH INC COM 18,131 43,195.69 81
ALG ALGOLD RESOURCES LTD COM 60 17.40 1
ALO ALIO GOLD INC COM 8,278 8,691.12 11
ALS ALTIUS MINERALS CORP COM 2,353 28,255.09 18
ALY ANALYTIXINSIGHT INC COM 750 294.75 2
ALYA ALITHYA GROUP INC COM CL A SUB 700 2,667.00 2
AMM ALMADEN MINERALS LTD COM 425 395.50 3
AMX AMEX EXPLORATION INC COM 1,738 1,391.41 8
AMY AMERICAN MANGANESE INC COM 503 69.16 2
AMZ AZUCAR MINERALS LTD COM 1,173 448.89 5
ANG ANGEL GOLD CORP COM 8 0.28 1
ANX ANACONDA MINING INC COM 580 151.45 3
AOC ADVANTAGEWON OIL ORD SHS AT XC 380,536 7,610.72 6
AOI AFRICA OIL CORP COM 77 92.40 2
AOT ASCOT RESOURCES LTD COM 1,048 1,015.54 5
AP.UN ALLIED PROPERTIES REAL ESTATE 7,433 349,476.78 104
APHA APHRIA INC COM 63,756 783,337.65 516
APP GLOBAL CANNABIS APPLICATIONS O 2,710 265.90 6
APPX APPX GROUP HOLDINGS ORD SHS A 151,000 6,040.00 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,220 43,935.54 16
AQN ALGONQUIN POWER & UTILITIES CO 74,431 1,066,186.29 520
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,550 68,557.50 13
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 24 496.56 1
AQS AEQUUS PHARMACEUTICALS INC COM 50 9.50 1
AR ARGONAUT GOLD INC COM 512 984.87 6
ARE AECON GROUP INC COM 13,204 238,426.61 76
ARG AMERIGO RESOURCES LTD COM 625 600.00 3
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.40 1
ART ARHT MEDIA INC COM 300 48.00 1
ARU AURANIA RESOURCES LTD ORD SHS 2,000 5,620.00 2
ARX ARC RESOURCES LTD COM 487,703 4,835,809.35 1,420
ASG AURORA SPINE CORP COM 40 13.00 1
ASM AVINO SILVER & GOLD MINES LTD 301 252.86 2
ASND ASCENDANT RESOURCES INC COM 200 96.00 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 833 154.06 3
ASO AVESORO RESOURCE INC COM 68 174.08 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,500 2,981.25 3
ASR ALACER GOLD CORP COM 267,816 894,486.85 545
AT ACUITYADS HOLDINGS INC COM 3,122 4,050.46 8
ATA ATS AUTOMATION TOOLING SYSTEM 10,384 189,368.84 85
ATC ATAC RESOURCES LTD COM 200 54.00 1
ATD.A ALIMENTATION COUCHE TARD INC 126 9,258.39 3
ATD.B ALIMENTATION COUCHE TARD INC 166,394 12,194,928.67 873
ATE ANTIBE THERAPEUTICS INC COM 1,281 352.03 4
ATH ATHABASCA OIL CORP COM 277,746 260,222.45 95
ATI ALTAI RESOURCES INC COM 500 45.00 1
ATL ATLATSA RESOURCES CORP COM 100 8.50 2
ATP ATLANTIC POWER CORP COM 10,972 37,437.82 76
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,005.10 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,047.40 1
ATU ALTURA ENERGY INC COM 270 124.20 1
ATZ ARITZIA INC SUB VOTG SHS 11,791 216,966.22 93
AUAU ALLEGIANT GOLD LTD COM 300 64.50 1
AUG AURYN RESOURCES INC COM 26,433 34,927.88 5
AUN AURCANA CORP COM 2,316 1,321.64 4
AUP AURINIA PHARMACEUTICALS INC CO 180 1,532.80 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,314 4,867.22 73
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 6,000 5,210.00 2
AUU AURA RESOURCES INC COM 719 25.17 1
AVCR AVRICORE HEALTH INC COM 500 37.50 1
AVL AVALON ADVANCED MATERIALS INC 1,000 52.50 1
AVM AVARONE METALS ORD SHS AT XCNQ 110,000 5,500.00 3
AVX ALTAIR RESOURCES INC COM 700 28.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 16,994 650,048.38 120
AX.PR.A ARTIS REIT PFD UNIT SER A 200 4,404.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 50 1,180.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 24,841 266,228.15 98
AXL ARROW EXPLORATION CORP COM 127 55.25 1
AXM AXMIN INC COM 500 140.00 1
AXR ALEXCO RESOURCE CORP COM 944 1,523.88 10
AYM ATALAYA MINING PLC ORD SHS 210 779.00 2
AZZ AZARGA URANIUM CORP COM CL A 200 47.00 1
B BCM RESOURCES CORP COM 119 12.50 1
BAD BADGER DAYLIGHTING LTD COM 10,572 378,940.18 85
BAM.A BROOKFIELD ASSET MANAGEMENT IN 104,009 5,947,085.19 976
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,250 27,162.50 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,020 19,945.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,393 30,269.43 11
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 600 13,416.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 510 9,700.10 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 10,060.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,400 28,130.50 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,578 40,516.28 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,300 55,966.50 6
BAM.PR.B BROOKFIELD ASSET MGMT INC 5,100 65,284.00 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 94 1,208.12 2
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,828.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,400 41,122.50 11
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,400 17,599.00 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 906 19,036.98 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 318 6,738.74 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 558 9,481.32 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,010 17,352.10 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,275 19,342.50 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,611 34,482.40 5
BANC BANKERS COBALT CORP COM 500 10.00 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 50 929.50 1
BAR BALMORAL RESOURCES LTD COM 56,015 8,576.75 4
BAT BATERO GOLD CORP COM 70,000 4,200.00 2
BATT BLUEBIRD BATTERY METALS INC CO 5 1.30 1
BAY ASTON BAY HOLDINGS LTD COM 416 20.80 1
BB BLACKBERRY LTD COM 62,731 705,562.41 268
BBD.A BOMBARDIER INC CL A COM 177 376.88 4
BBD.B BOMBARDIER INC CL B COM 1,380,380 2,782,964.40 1,101
BBD.PR.B BOMBARDIER INC 93 980.16 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,168 446.92 6
BBT BENCHMARK BOTANICS ORD SHS AT 300 111.00 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,665 214,540.95 77
BCB COTT CORP COM 2,454 51,541.58 33
BCE BCE INC COM 97,257 5,555,301.24 937
BCE.PR.A BCE INC 2,600 40,648.00 9
BCE.PR.B BCE INC PFD 1ST SER AB 4,180 68,475.80 19
BCE.PR.C BCE INC 600 10,294.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 4,650 76,707.00 12
BCE.PR.E BCE INC PFD 1ST SER AE 100 1,651.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 3,700 59,503.00 7
BCE.PR.G BCE INC PFD 1ST SER AG 400 6,210.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,800 45,951.50 5
BCE.PR.I BCE INC PFD 1ST SER AI 800 12,541.50 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,952 48,464.72 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,916 28,451.00 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 6,400 96,890.00 16
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 900 14,679.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 139 2,830.04 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,303 45,982.21 10
BCE.PR.S BCE INC 4,306 71,540.16 24
BCE.PR.T BCE INC PFD 1ST SER T 1,800 27,389.00 6
BCE.PR.Y BCE INC PFD 1ST SER Y 8,504 139,650.60 9
BCE.PR.Z BCE INC 1,000 15,780.00 1
BCI NEW LOOK VISION GROUP INC COM 40 1,240.00 1
BCM BEAR CREEK MINING CORP COM 532 860.15 7
BCT BRIACELL THERAPEUTICS CORP COM 150,900 14,715.00 6
BCU BELL COPPER CORP COM 1,285 162.78 4
BDI BLACK DIAMOND GROUP LTD COM 165 328.42 4
BDR BIRD RIVER RESOURCES ORD SHS A 51,000 1,785.00 1
BDT BIRD CONSTRUCTION INC COM 2,612 17,437.64 27
BE BELEAVE ORD SHS AT XCNQ 51,693 5,435.76 19
BEA BELMONT RESOURCES INC COM 300 10.50 1
BEER HILL STREET BEVERAGE COMPANY I 1,141 215.89 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,401 258,097.88 70
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,800 44,986.50 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 868 19,089.36 6
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,270 69,733.90 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 4,888 187,898.35 86
BEW BEWHERE HOLDINGS INC COM 625 187.38 2
BGF BEAUCE GOLD FIELDS INC COM 1,540 229.21 6
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 443 2,801.24 4
BGM BARKERVILLE GOLD MINES LTD COM 545 221.80 3
BGRD BRAINGRID ORD SHS AT XCNQ 1,575 216.10 5
BGU.U BRISTOL GATE CONCENTRATED US E 94 1,650.64 1
BHC BAUSCH HEALTH COMPANIES INC CO 15,855 528,580.49 91
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,000 80.50 2
BIO BIOME GROW ORD SHS AT XCNQ 1,201 830.57 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 600 12,626.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 500 12,515.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,114 52,743.20 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,100 71,092.50 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 50 1,078.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,500 77,386.00 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,745 1,430,405.33 283
BIR BIRCHCLIFF ENERGY LTD COM 27,550 92,995.01 117
BITK BLOCKCHAINK2 CORP COM 24 3.84 1
BK CANADIAN BANC CORP CL A COM 650 7,360.00 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,319 43,881.55 5
BKI BLACK IRON INC COM 662 56.27 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 91 1,668.03 1
BKX BNK PETROLEUM INC COM 530 135.45 4
BLDP BALLARD POWER SYSTEMS INC COM 240 1,072.20 6
BLGV BELGRAVIA CAPITAL INTERNATIONA 700 14.00 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 4,145 1,565.20 14
BLK BLOK TECHNOLOGIES ORD SHS AT X 900 22.50 1
BLN BLACKLINE SAFETY CORP COM 808 4,250.80 2
BLO CANNABIX TECHNOLOGIES INC ORD 548 914.66 10
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 58,701 1,169.02 7
BLOK BLOCK ONE CAPITAL INC COM 717 135.35 5
BLS BLACK SEA COPPER & GOLD CORP C 89,000 2,670.00 1
BLU BELLUS HEALTH INC COM 16 17.76 1
BLX BORALEX INC CL A COM 21,390 388,696.40 100
BME BARSELE MINERALS CORP COM 400 178.00 1
BMO BANK OF MONTREAL QUE COM 145,226 14,229,091.72 1,111
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,300 58,576.50 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,948 46,673.38 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 11,452 266,591.88 27
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,200 27,296.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 32,170.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,900 56,100.00 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,300 43,516.00 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,300 43,521.00 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,753 37,338.50 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 430 10,588.70 2
BMX BOREAL METALS CORP COM 800 68.00 1
BND PURPOSE GLOBAL BOND FUND ETF U 78 1,466.12 2
BNE BONTERRA ENERGY CORP COM 7,249 43,262.08 40
BNP BONAVISTA ENERGY CORP COM 22,747 27,186.13 40
BNS BANK OF NOVA SCOTIA COM 123,713 9,235,372.00 1,074
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,850 47,781.50 14
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,428.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,550 40,105.50 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,569 65,632.21 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 100 2,305.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 125 3,034.25 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 900 21,159.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 700 21.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 100 17.50 1
BOS AIRBOSS OF AMERICA CORP COM 1,225 10,857.70 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,906 5,040.02 29
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,418 24,419.82 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,067 74,106.38 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,700 43,168.50 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,900 64,180.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 300 6,124.50 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,200 101,228.00 16
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 5,439 91,942.64 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,450 24,278.50 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 9,084.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,709 34,058.30 7
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 48 4.32 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 112,084 2,976,783.98 510
BRAG BRAGG GAMING GROUP INC COM 300 204.00 1
BRB BRICK BREWING LTD COM 3,610 13,775.30 17
BRE BROOKFIELD REAL ESTATE SERVICE 6,122 95,405.96 61
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,500 41,073.00 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,300 20,903.00 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,300 23,313.50 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,100 41,854.00 10
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 502 9,907.32 3
BRO BARKSDALE CAPITAL CORP COM 2 1.10 1
BRS BRS RESOURCES LTD COM 500 15.00 1
BRZ BEARING LITHIUM CORP COM CL A 141 32.43 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 300 2,826.00 1
BSK BLUE SKY URANIUM CORP COM 400 56.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 500 1,905.00 2
BSR BLUESTONE RESOURCES INC COM 170 240.86 3
BSX BELO SUN MINING CORP COM 380 121.60 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,017.90 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 16,848 76,756.11 29
BTE BAYTEX ENERGY CORP COM 841,173 1,818,948.24 561
BTH BREATHTEC BIOMEDICAL ORD SHS C 1,200 462.25 4
BTI BIOASIS TECHNOLOGIES INC COM 1,395 671.60 3
BTO B2GOLD CORP COM 46,230 180,486.98 259
BTR BONTERRA RESOURCES INC COM 302 591.56 5
BU BURCON NUTRASCIENCE CORP COM 200 40.00 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 600 4,176.00 2
BUS GRANDE WEST TRANSPORTATION GRO 2,657 2,321.98 10
BUX BIOMARK DIAGNOSTICS ORD SHS AT 700 38.50 1
BVA BRAVADA GOLD CORP COM 67 5.13 2
BWLK BOARDWALKTECH SOFTWARE CORP CO 357 160.65 1
BXE BELLATRIX EXPLORATION LTD COM 17,926 11,375.32 9
BXF FIRST ASSET 1-5 YR LADDERED GO 262 2,668.94 5
BXR BLUE RIVER RESOURCES LTD COM 500 10.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,276 404,866.25 45
BYL BAYLIN TECHNOLOGIES INC COM 10 43.00 1
BYN BANYAN GOLD CORP COM CL A 102,000 4,590.00 2
CAE CAE INC COM 36,509 1,003,128.70 292
CAGG WISDOMTREE YIELD ENHANCED CAN 192 9,310.08 3
CALI FINCANNA CAPITAL CORP ORD SHS 370 57.35 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,386 744.40 3
CANN HERITAGE CANNABIS HOLDINGS ORD 490,394 164,501.41 36
CAR.UN CANADIAN APARTMENT PROPERTIES 17,312 824,164.08 162
CAS CASCADES INC COM 20,359 203,519.57 107
CAY CACHE EXPLORATION INC COM 700 24.50 1
CBH ISHARES 1-10 YR LADDERED CORP 885 16,414.88 23
CBL CALLIDUS CAPITAL CORP COM 175 301.75 2
CBO ISHARES 1-5 YR LADDERED CORP B 21,082 387,923.76 19
CBX CORTEX BUSINESS SOLUTIONS INC 45 204.75 1
CCA COGECO COMMUNICATIONS INC SUB- 6,431 485,909.42 86
CCL.B CCL INDUSTRIES INC CL B NON VT 250,618 14,789,159.34 534
CCO CAMECO CORP COM 238,984 3,834,505.21 708
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,276.00 1
CCW CANADA COBALT WORKS INC COM 806 431.62 5
CCX CANADIAN CRUDE OIL INDEX ETF C 1,006 7,736.20 2
CDA CANUC RESOURCES CORP COM 126 6.93 1
CDAY CERIDIAN HCM HOLDING INC COM 5,000 299,507.50 33
CDH CORRIDOR RESOURCES INC COM 1,318 935.78 3
CDVA CORDOVACANN ORD SHS AT XCNQ 100 89.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 861 21,996.25 24
CEF SPROTT PHYSICAL GOLD AND SILVE 155 2,626.85 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 80 1,021.10 2
CERV CERVUS EQUIPMENT CORP COM 620 7,928.40 3
CET CATHEDRAL ENERGY SERVICES LTD 6,000 4,290.00 2
CEU CES ENERGY SOLUTIONS CORP COM 55,753 181,929.62 176
CEW ISHARES EQUAL WEIGHT BANC & LI 72 868.07 2
CF CANACCORD GENUITY GROUP INC CO 12,502 79,526.94 32
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,017.90 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 130 2,266.20 2
CFF CONIFEX TIMBER INC COM 181 319.06 3
CFP CANFOR CORP NEW COM 72,676 1,183,694.60 157
CFW CALFRAC WELL SERVICES LTD COM 13,840 40,445.40 32
CFX CANFOR PULP PRODUCTS INC COM 7,700 145,682.73 62
CFY CHANGFENG ENERGY INC COM 4,000 3,780.00 2
CG CENTERRA GOLD INC COM 17,764 119,403.82 132
CGG CHINA GOLD INTERNATIONAL RESOU 7,978 13,680.94 69
CGGC.UN CANACCORD GENUITY GROWTH CLASS 1,000 4,490.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,662 18,516.17 21
CGL.C ISHARES GOLD BULLION ETF NON-H 21 317.05 2
CGLD CORE GOLD INC COM 200 52.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 303 121.20 2
CGO COGECO INC 444 30,183.65 6
CGP CORNERSTONE CAP RES INC 400 133.00 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,506 45,112.78 9
CGT COLUMBUS GOLD CORP COM 669 163.25 2
CGX CINEPLEX INC COM 60,663 1,649,123.94 368
CGY CALIAN GROUP LTD COM 635 18,737.85 5
CHB ISHARES US HIGH YIELD FIXED IN 164 2,984.92 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 7,000 6,893.60 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 26,000 23,857.20 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 23,000 20,371.10 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,975 129,168.29 84
CHH CENTRIC HEALTH CORP COM 16,279 6,027.34 9
CHM CHEMISTREE TECHNOLOGY ORD SHS 350 166.25 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 11,551 5,903.28 48
CHP.UN CHOICE PROPERTIES REIT UNITS 13,832 181,851.61 90
CHR CHORUS AVIATION INC VOTG AND V 11,371 80,774.05 82
CHV CANADA HOUSE WELLNESS GROUP OR 66,283 11,250.58 13
CHW CHESSWOOD GROUP LTD COM 292 3,384.60 3
CIA CHAMPION IRON LTD ORD SHS 1 1.45 1
CIC FIRST ASSET CANBANC INCOME CLA 50 576.50 1
CIE ISHARES INTERNATIONAL FUNDAMEN 40 762.00 1
CIGI COLLIERS INTERNATIONAL GROUP I 18,925 1,762,602.36 125
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 100 791.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 560 7,493.10 4
CIX CI FINANCIAL CORP COM 56,681 1,090,273.66 280
CJ CARDINAL ENERGY LTD COM 11,831 25,177.22 16
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 925.10 1
CJC QUEBEC PRECIOUS METALS CORP CO 93 25.58 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 125 1,779.53 2
CJR.B CORUS ENTERTAINMENT INC CL B C 35,399 202,383.40 221
CJT CARGOJET INC COM 9,489 744,022.50 112
CKE CHINOOK ENERGY INC COM 594 83.16 2
CKG CHESAPEAKE GOLD CORP 400 936.00 2
CL CRESCO LABS SUBORDINATE VOTING 3,634 36,225.89 60
CLF ISHARES 1-5 YR LADDERED GOVT B 38,397 685,161.85 35
CLG ISHARES 1-10 YR LADDERED GOVT 833 15,291.60 17
CLIQ ALCANNA INC COM 8,433 43,691.47 35
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 20,000 19,794.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 100 33.00 1
CLR CLEARWATER SEAFOODS INC COM 434 2,174.38 3
CLS CELESTICA INC SUB VTG COM 40,020 458,187.29 323
CLU ISHARES US FUNDAMENTAL INDEX E 540 17,555.60 4
CLY CLAROCITY CORP COM 170 0.85 1
CM CANADIAN IMPERIAL BANK OF COMM 78,724 8,832,191.85 709
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 100 1,972.00 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,100 132,990.00 29
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 7,500 156,677.00 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 9,760 229,892.47 34
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,765 160,050.65 29
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 400 10,110.50 4
CMG COMPUTER MODELLING GROUP LTD C 158,831 1,129,467.50 109
CMH CARMANAH TECHNOLOGIES CORP COM 100 639.00 1
CMMC COPPER MOUNTAIN MINING CORP C 23,088 17,937.17 12
CMR ISHARES PREMIUM MONEY MARKET E 863 43,178.98 16
CNE CANACOL ENERGY LTD COM 318 1,349.24 4
CNL CONTINENTAL GOLD INC COM 387,620 892,446.64 167
CNNA CANNAONE TECHNOLOGIES ORD SHS 98 164.64 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 716 834.98 13
CNQ CANADIAN NATURAL RESOURCES LTD 306,011 11,056,094.45 1,405
CNR CANADIAN NATIONAL RAILWAY CO C 35,768 3,882,801.51 644
CNVC CANNA V CELL SCIENCES ORD SHS 100 28.50 1
CNX CALLINEX MINES INC COM 444 39.96 1
COBC COBALT BLOCKCHAIN INC COM 17 2.21 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 152,523 4,578.69 7
COL COPPER NORTH MINING CORP COM 8 0.28 1
COMM BMO GLOBAL COMMUNICATIONS INDE 80 1,684.00 1
CONE CANADA ONE MINING CORP COM 529 21.16 1
COR CAMINO MINERALS CORP COM 438 61.32 1
CORV CORREVIO PHARMA CORP COM 2,550 11,805.00 16
COT COTINGA PHARMACEUTICALS INC CO 5,100 662.50 2
COW ISHARES GLOBAL AGRICULTURE IND 351 13,262.71 5
CP CANADIAN PACIFIC RAILWAYS CO C 56,032 14,703,906.90 633
CPD ISHARES S&P/TSX CDN PREFERRED 21,091 264,874.94 42
CPG CRESCENT POINT ENERGY CORP COM 383,691 1,393,798.59 558
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 578 931.36 2
CPX CAPITAL POWER CORP COM 34,636 1,014,118.07 247
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 50 704.50 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 278 5,553.10 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,500 88,526.00 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 675 17,154.25 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,300 80,911.00 7
CQE CEQUENCE ENERGY LTD COM 300 150.00 1
CQR CONQUEST RESOURCES INC COM 100,000 1,500.00 1
CR CREW ENERGY INC COM 270,209 244,141.23 41
CRDL CARDIOL THERAPEUTICS INC COM C 2,300 14,904.00 1
CRE CRITICAL ELEMENTS CORP COM 200 136.00 2
CRH CRH MEDICAL CORP COM SBI 4,531 19,652.59 19
CRON CRONOS GROUP INC COM 46,517 1,242,358.04 422
CROP CROP INFRASTRUCTURE ORD SHS AT 59,400 18,728.83 16
CRQ ISHARES CANADIAN FUNDAMENTAL I 25 381.75 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,660 36,388.37 32
CRT.UN CT REIT UNITS 7,100 94,981.06 61
CS CAPSTONE MINING CORP COM 16,650 9,321.79 20
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,350 21,504.50 4
CSD ISHARES SHORT DURATION HIGH IN 264 4,615.80 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 66,060 974,663.75 145
CSI CHEMESIS INTERNATIONAL ORD SHS 761 1,521.69 15
CSO CORSA COAL CORP COM 3 2.22 1
CST CO2 SOLUTIONS INC COM 880 70.40 1
CSU CONSTELLATION SOFTWARE INC COM 22,436 22,668,234.17 251
CSW.A CORBY SPIRIT AND WINE LTD COM 5,570 105,828.50 21
CSW.B CORBY SPIRIT AND WINE LTD COM 500 9,095.00 2
CTC CANADIAN TIRE LTD COM 112 25,104.55 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 28,143 4,140,884.49 353
CTF.UN CITADEL INCOME FUND TRUST UNIT 73 246.74 1
CTM CANTERRA MINERALS CORP COM 200 4.00 1
CTN CENTURION MINERALS LTD COM 400 4.00 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 62 33.48 1
CTU LE CHATEAU INC CL B COM 1,000 90.00 1
CTX CRESCITA THERAPEUTICS INC COM 184 115.92 1
CU CANADIAN UTILITIES LTD CL A CO 25,074 830,954.03 143
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,687 51,065.87 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 370 8,161.40 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 400 8,724.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,303 26,067.04 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,631 38,315.51 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,022 50,635.72 9
CU.X CANADIAN UTILITIES LTD CL B CO 1,645 54,465.50 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 332,546 33,754.60 9
CUC CARUBE COPPER CORP COM 500 20.00 1
CUD ISHARES US DIVIDEND GROWERS ID 864 36,246.64 19
CUF.UN COMINAR REAL ESTATE INVESTMENT 9,328 108,478.74 71
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,412.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 8,570 89,154.51 69
CURE BIOCURE TECHNOLOGY ORD SHS AT 4 1.60 1
CUU COPPER FOX METALS INC COM 461 53.02 1
CUV CUV VENTURES CORP COM 10,172 5,027.08 42
CVB COMPASS GOLD CORP COM 26 3.64 1
CVD ISHARES CONVERTIBLE BOND INDEX 6,152 112,263.13 17
CVE CENOVUS ENERGY INC COM 297,464 3,213,683.24 683
CVM CVR MEDICAL CORP COM 727 192.09 5
CVV CANALASKA URANIUM LTD COM 1,155 408.50 4
CWB CANADIAN WESTERN BANK EDMONTON 48,022 1,430,923.83 233
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 100 1,967.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 550 14,168.50 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 20,489 411,576.14 82
CWM CROWN MINING CORP COM 100 9.00 1
CWO ISHARES EMERGING MARKETS FUNDA 50 1,863.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,965 66,318.99 16
CWX CANWEL BUILDING MATERIALS GROU 99 515.26 3
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 6,000 5,760.00 3
CXB CALIBRE MINING CORP COM 300 204.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 4,066 38,379.60 7
CXXI C21 INVESTMENTS ORD SHS AT XCN 192 206.60 4
CYB CYMBRIA CORP CL A NON-VTG 4,415 241,392.00 17
CYBR EVOLVE CYBER SECURITY INDEX ET 502 13,390.85 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 20 585.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,472 47,958.29 13
CYM CYMAT TECHNOLOGIES LTD COM 200 48.00 1
CYX CALYX VENTURES INC COM 200,000 6,000.00 3
D.UN DREAM OFFICE REIT UNITS SER A 7,597 178,160.23 66
DAN ARIANNE PHOSPHATE INC COM 1,208 501.24 4
DAP.U XPEL TECHNOLOGIES CORP COM 3,072 17,026.44 9
DASH NEPTUNE DASH TECHNOLOGIES CORP 72,150 2,890.50 10
DC.A DUNDEE CORP CL A SUB VTG 400 526.00 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1,300 22,077.00 4
DCM DATA COMMUNICATIONS MANAGEMENT 598 720.64 2
DCOP DISTRICT COPPER CORP COM 97,000 3,395.00 1
DE DECISIVE DIVIDEND CORP COM 10 42.00 1
DEE DELPHI ENERGY CORP COM 1,868 711.38 11
DEX ALMADEX MINERALS LTD COM 1,087 340.43 5
DF DIVIDEND 15 SPLIT CORP II CL A 1,220 5,196.00 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,103 53,532.80 23
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 735 7,431.75 4
DFS GLOBAL DAILY FANTASY SPORTS IN 333 29.97 1
DGC DETOUR GOLD CORP COM 77,565 1,034,526.92 234
DGO DURANGO RESOURCES INC COM 400 32.00 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 3 75.78 1
DGRC WISDOMTREE CANADA QUALITY DIV 147 3,913.80 2
DGS DIVIDEND GROWTH SPLIT CORP CL 2,082 9,725.57 11
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 6,050 61,180.00 6
DHX DHX MEDIA LTD COM AND VAR VTG 51,699 117,436.02 196
DIAM STAR DIAMOND CORP COM 25,038 5,360.67 7
DII.B DOREL INDUSTRIES INC CL B SUB 5,193 87,793.25 40
DIR.UN DREAM INDUSTRIAL REIT UNITS 11,267 119,061.71 94
DISC BMO GLOBAL CONSUMER DISCR HED 5 113.15 1
DIV DIVERSIFIED ROYALTY CORP COM 29,483 90,716.62 18
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 134 2,362.04 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,603 2,080.04 12
DLI DESERT LION ENERGY INC COM 550 70.00 2
DLR HORIZON US DOLLAR CURRENCY ETF 10,851 144,718.87 28
DLR.U HORIZON U.S. DOLLAR CURRENCY E 14,208 143,005.35 36
DLS DEALNET CAPITAL CORP COM 51,545 3,092.70 2
DM DATAMETREX AI LTD COM 500 17.50 1
DMI DIAMCOR MINING INC COM 868 208.32 2
DML DENISON MINES CORP COM 4,875 3,312.37 9
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 344 82.73 3
DNG DYNACOR GOLD MINES INC COM 1,405 2,392.91 7
DOL DOLLARAMA INC COM 61,618 2,182,920.57 528
DOO BRP INC SUB VTG SHS COM 39,376 1,541,853.07 273
DOSE RAPID DOSE THERAPEUTICS ORD SH 145 127.60 1
DPM DUNDEE PRECIOUS METALS INC COM 54,687 230,065.02 202
DR MEDICAL FACILITIES CORP COM 8,149 137,087.41 65
DRA.UN DREAM HARD ASSET ALTERNATIVES 19 126.35 1
DRG.UN DREAM GLOBAL REIT UNITS 8,546 110,651.64 91
DRM DREAM UNLIMITED CORP CL A SUB 10,945 76,018.02 64
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,968 58,289.46 16
DSG DESCARTES SYSTEMS GROUP INC CO 32,254 1,387,487.13 215
DV DOLLY VARDEN SILVER CORP COM 750 346.25 3
DVI DUNNEDIN VENTURES INC COM 500 35.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 45 907.65 1
DXD 3D SIGNATURES INC COM 2,100 77.00 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 363 10,948.19 7
DXI DXI ENERGY INC COM 4 0.20 1
DXM FIRST ASSET MORNINGSTAR CANADA 50 484.50 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,246 177,903.25 41
DXU DYNAMIC ISHARES ACTIVE U.S. DI 772 23,226.35 13
DYA DYNACERT INC COM 850 274.75 3
DYME DIONYMED BRANDS ORD SHS AT XCN 150 536.00 2
EAM EAST AFRICA METALS INC COM 131 26.86 1
EAST EASTWEST BIOSCIENCE INC COM 400 48.00 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 840 522.10 4
EAT NUTRITIONAL HIGH INTERNATIONAL 1,165 338.50 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 160 860.80 4
EBY EMERALD BAY ENERGY INC COM 148,100 1,481.00 28
ECA ENCANA CORP COM 1,093,840 9,160,047.07 1,842
ECC ETHOS GOLD CORP COM 400 82.00 1
ECF.UN EAST COAST INVESTMENT GRADE IN 143 1,321.32 2
ECM ECOLOMONDO CORP COM 3,500 1,102.50 2
ECN ECN CAPITAL CORP COM 196,456 782,939.09 356
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 704 14,750.52 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,513 30,377.53 2
ECR CARTIER RESOURCES INC COM 350 47.25 1
ECS ECOBALT SOLUTIONS INC COM 1,963 884.42 7
EDR ENDEAVOUR SILVER CORP COM 3,064 8,904.44 8
EDV ENDEAVOUR MINING CORP COM 24,693 519,853.29 150
EFL ELECTROVAYA INC 250 36.25 1
EFN ELEMENT FLEET MANAGEMENT CORP 528,222 3,805,594.75 338
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,000 20,057.00 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,000 20,027.50 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 200 4,234.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 300 5,652.00 1
EFR ENERGY FUELS INC COM 44,387 171,861.93 88
EFX ENERFLEX LTD COM 46,093 768,700.18 135
EGD ENERGOLD DRILLING CORP COM 5 1.00 1
EGL EAGLE ENERGY INC COM 1,304 77.82 14
EGLX ENTHUSIAST GAMING HOLDINGS INC 37 40.70 1
EGT EGUANA TECHNOLOGIES INC COM 278 51.43 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 45 1,080.90 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,200 72.00 2
EIF EXCHANGE INCOME CORP COM 19,996 584,408.94 104
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 49,000 48,229.45 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 800 19,896.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,100 27,170.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,052 11,997.65 20
EKG CARDIOCOMM SOLUTIONS INC COM 661,579 43,434.79 31
ELD ELDORADO GOLD CORP COM 1,716 9,141.62 19
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 305 7,314.00 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 322 7,781.72 2
ELV INVESCO S&P EMERGING MARKETS L 66 1,300.26 2
ELY ELY GOLD ROYALTIES INC COM 628 100.48 3
EMA EMERA INC COM 60,349 2,786,723.04 567
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,700 33,990.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,006 19,756.94 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,753 110,925.70 16
EMC EMBLEM CORP COM 57,791 84,613.16 48
EMH EMERALD HEALTH THERAPEUTICS IN 277,357 956,987.97 240
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,200 82,656.00 7
EMP.A EMPIRE LTD CL A COM 93,508 2,883,572.40 305
EMR EMGOLD MINING CORP COM 100 14.50 1
EMX EMX ROYALTY CORP COM 725 1,133.25 3
ENA ENABLENCE TECHNOLOGIES INC COM 125 3.13 1
ENB ENBRIDGE INC COM 315,292 14,987,719.00 1,554
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,200 20,680.00 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,815 48,263.25 16
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,700 46,824.00 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,700 29,459.00 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,650 65,436.25 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,505 101,386.75 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,150 23,011.50 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 27 522.45 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 18 425.34 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,750 57,439.50 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,413 57,301.95 20
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,534 115,195.62 29
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,185 19,619.25 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 500 8,572.50 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,750 88,238.50 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,600 43,089.50 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,935 32,102.85 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 60 1,202.40 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 650 13,838.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,280 134,431.10 15
ENGH ENGHOUSE SYSTEMS LTD COM 2,884 105,151.80 31
ENRG NEW ENERGY METALS CORP COM 14 0.91 1
ENS E SPLIT CORP COM CL A 1,900 26,961.00 2
ENT ENTREC CORP COM 175 25.38 1
ENW ENWAVE CORP COM 903 1,415.59 7
EOG ECO ATLANTIC OIL & GAS LTD COM 146 168.66 7
EOM ECO ORO MINERALS ORD SHS AT XC 180 34.20 1
EPI ESSA PHARMA INC COM 250 1,189.50 3
EPS EPSILON ENERGY LTD COM 60 324.60 1
EPW EMPOWER CLINICS INC ORD SHS AT 350 45.50 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 30.00 1
EQB EQUITABLE GROUP INC COM 1,411 95,201.09 25
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 575 13,824.50 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 15,247 318,501.21 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 11,756 233,944.40 2
EQX EQUINOX GOLD CORP COM CL A 78,402 87,023.79 18
ER EASTMAIN RESOURCES INC COM 40,000 5,825.00 8
ERA ELCORA ADVANCED MATERIALS CORP 555 47.18 1
ERD ERDENE RESOURCE DEVELOPMENT CO 5 1.13 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 3,300 13,992.00 3
ERF ENERPLUS CORP COM 19,929 217,019.93 146
ERO ERO COPPER CORP COM 13,667 179,144.32 58
ESI ENSIGN ENERGY SERVICES INC COM 28,227 138,029.27 72
ESM EURO SUN MINING INC COM 300 82.00 2
ESN ESSENTIAL ENERGY SERVICES LTD 60 17.58 3
ESR ESREY RESOURCES LTD COM 225 4.50 1
ESU EESTOR CORP COM 150 21.00 1
ET EVERTZ TECHNOLOGIES LTD COM 2,347 38,112.37 10
ETAC EQUIUM GLOBAL TACTICAL ALLOCAT 148 2,964.44 3
ETF EASTFIELD RESOURCES LTD COM 200 8.00 1
ETG ENTREE RESOURCES LTD COM 2 1.16 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 100 82.00 1
ETP FIRST TRUST GLOBAL RISK MANAGE 50 925.00 1
EU ENCORE ENERGY CORP COM 35,842 5,017.17 4
EUR FIRST TRUST ALPHADEX EUR DIV I 93 2,024.61 1
EVE EVE & CO INC COM 27,379 8,081.89 7
EVX EUROPEAN ELECTRIC METALS INC C 200 31.00 1
EXE EXTENDICARE INC COM 7,048 52,492.82 42
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,024.90 1
EXN EXCELLON RESOURCES INC COM 2,174 2,129.46 7
F FIORE GOLD LTD 200 68.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 553 5,071.46 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 143 544.14 3
FAT FAR RESOURCES ORD SHS AT XCNQ 235,151 36,327.67 12
FBF FAB-FORM INDUSTRIES LTD COM 124 59.52 1
FBU FIRST ASSET US BUYBACK INDEX E 30 817.20 1
FC FIRM CAPITAL MORTGAGE INVESTME 573 7,834.09 9
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,009.90 1
FCC FIRST COBALT CORP COM 122,994 20,335.56 26
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,000 6,560.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,540.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 123 3,070.73 3
FCQH FIDELITY U.S. HIGH QUALITY CUR 72 1,894.32 1
FCR FIRST CAPITAL REALTY INC COM 92,439 1,974,098.52 382
FCRH FIDELITY US DIV FOR RISING RTS 95 2,255.30 1
FCRR FIDELITY US DIVIDEND FOR RISIN 25 609.96 4
FCU FISSION URANIUM CORP COM 1,754 907.20 8
FCUD FIDELITY US HIGH DIVIDEND INDE 129 3,142.70 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 675,050 38,459.25 29
FE FIRST ENERGY METALS LTD COM 4 0.96 1
FEC FRONTERA ENERGY CORP COM 1,300 14,929.50 8
FF FIRST MINING GOLD CORP COM 1,201 399.57 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,482 3,518,324.67 78
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,250 24,484.50 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 450 8,826.50 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 20 305.40 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 485 8,076.10 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 951 16,532.58 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 803 16,487.53 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,800 40,131.00 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,300 26,427.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 17,767 119,588.85 28
FFT FUTURE FARM TECHNOLOGIES ORD S 5,572 1,532.03 20
FGO FIRST ASSET ENHANCED GOVERNMEN 16,735 169,325.89 14
FGO.U FIRST ASSET ENHANCED GOVERNMEN 170 1,721.25 2
FHB FIRST ASSET EUROPEAN BANK ETF 56 409.36 1
FHG FIRST TRUST ALPHADEX US INDUST 55 1,560.90 1
FIE ISHARES CANADIAN FINANCIAL MON 12,095 83,580.81 39
FIG FIRST ASSET INVESTMENT GRADE B 9,528 102,781.66 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,345 55,877.93 38
FIRE THE SUPREME CANNABIS CO INC CO 199,728 379,676.80 153
FIRE.DB THE SUPREME CANNABIS CO INC 6. 12,000 11,641.20 1
FL FRONTIER LITHIUM INC COM 43 15.05 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,100 103,530.00 1
FLI FIRST ASSET US & CANADA LIFECO 290 3,171.28 8
FLT DRONE DELIVERY CDA CORP COM 3,114 4,195.79 19
FLWR THE FLOWR CORP COM 2,419 10,500.97 17
FM FIRST QUANTUM MINERALS LTD COM 239,635 3,353,518.57 923
FMC FORUM ENERGY METALS CORP COM 139,000 4,865.00 4
FMS FOCUS GRAPHITE INC COM 233,667 7,010.01 3
FN FIRST NATIONAL FINANCIAL CORP 2,092 59,795.79 16
FNC FANCAMP EXPLORATION LTD COM 500 32.50 1
FNV FRANCO NEVADA CORP COM 16,007 1,585,287.78 222
FO FALCON OIL & GAS LTD COM 300 96.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 256 402.68 4
FOOD GOODFOOD MARKET CORP COM 285 987.76 9
FORT FORTRESS BLOCKCHAIN CORP COM 250 30.00 1
FPC FALCO RESOURCES LTD COM 150 48.00 1
FPR FIRST ASSET PREFERRED SHARE ET 900 18,431.00 3
FPX FPX NICKEL CORP COM 413 68.15 1
FR FIRST MAJESTIC SILVER CORP COM 8,892 70,526.35 55
FRII FRESHII INC SUB VOT SHS COM CL 8,523 25,931.72 5
FRL.UN SENIOR SECURED FLOATING RATE L 38 316.54 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 200 110.00 2
FRU FREEHOLD ROYALTIES LTD COM 37,752 333,740.57 125
FRX FENNEC PHARMACEUTICALS INC COM 1,320 12,306.00 7
FSB FIRST ASSET ENHANCED SHORT DUR 20,578 203,824.58 10
FSL FIRST TRUST SENIOR LOAN ETF CA 337 6,262.76 8
FST FIRST TRUST CANADIAN CAPITAL S 25 817.50 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 14,812 1,735,411.39 74
FSY FORSYS METALS CORP COM 500 99.50 2
FSZ FIERA CAPITAL CORP CL A SUB VT 13,738 166,720.92 26
FT FORTUNE MINERALS LTD COM 67,008 8,040.96 6
FTB FIRST TRUST TACTICAL BND IDX E 295 5,365.20 2
FTG FIRAN TECH GROUP CORP CO 27,620 80,469.80 20
FTJ FORT ST. JAMES NICKEL CORP COM 2 0.44 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,407 11,248.62 9
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 185 1,827.80 3
FTS FORTIS INC COM 203,123 9,531,504.83 1,107
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 100 2,235.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,052 38,044.04 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,809 26,021.57 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 300 4,344.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 3,103 66,813.30 14
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,288 40,160.38 11
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,400 45,519.00 10
FTT FINNING INTERNATIONAL INC COM 37,125 950,935.53 311
FURA FURA GEMS INC COM 178 71.13 4
FUU FISSION 3.0 CORP COM 30,083 3,759.96 2
FVAN FIRST VANADIUM CORP COM 1,070 652.40 3
FVI FORTUNA SILVER MINES INC COM 3,075 15,512.37 27
FXM FIRST ASSET MORNINGSTAR CANADA 202 2,805.70 5
G GOLDCORP INC COM 211,320 3,036,263.34 430
GBR GREAT BEAR RESOURCES LTD COM 4,878 18,837.58 38
GBT BMTC GROUP INC COM 750 11,362.20 16
GC GREAT CANADIAN GAMING CORP COM 27,671 1,477,559.74 230
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,350 30,991.50 8
GCL COLABOR GROUP INC COM 300 153.00 1
GCM GRAN COLOMBIA GOLD CORP COM 23,273 93,340.12 87
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 5,600 11,622.00 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 120 1,492.55 2
GDI GDI INTEGRATED FACILITY SERVIC 265 5,386.00 3
GDL GOODFELLOW INC COM 100 618.00 1
GDNP GOOD NATURED PRODUCTS INC COM 1,350 135.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,200 12,096.00 1
GEI GIBSON ENERGY INC COM 7,686 156,519.78 67
GEMC GLOBAL ENERGY METALS CORP COM 818 32.72 1
GENE INVICTUS MD STRATEGIES CORP CO 25,491 26,025.66 32
GET GLANCE TECHNOLOGIES ORS SHS AT 1,100 177.00 4
GFG GFG RESOURCES INC COM 216 42.12 1
GGB GREEN GROWTH BRANDS ORD SHS AT 4,292 25,355.54 104
GGI GARIBALDI RESOURCE CORP COM 17,550 18,404.40 42
GGM GRANADA GOLD MINE INC COM 410 85.95 2
GH GAMEHOST INC COM 7 68.53 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,195 246.85 3
GIB.A CGI INC COM 43,278 3,794,877.38 434
GIII GEN III OIL CORP COM 230 58.65 1
GIL GILDAN ACTIVEWEAR INC COM 127,019 5,769,616.86 820
GLH GOLDEN LEAF HOLDINGS ORD SHS A 81,334 10,578.17 16
GLO GLOBAL ATOMIC CORP COM 64,000 21,280.00 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 10,208 17,911.72 23
GMA GEOMEGA RESOURCES INC COM 675 51.88 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 4,324.00 4
GMV GMV MINERALS INC COM 13 2.26 2
GMX GLOBEX MINING ENTERPRISES INC 4 1.32 1
GNT GENTOR RESOURCES INC ORD SHS 937 42.17 1
GOLD GOLDMINING INC COM 2,890 2,956.30 13
GOM GOLDEN DAWN MINERALS INC COM 20 1.20 2
GOOD GOOD LIFE NETWORKS INC COM 1,834 591.12 7
GOOS CANADA GOOSE HOLDINGS INC SUB 30,653 2,390,513.00 369
GOT GOLIATH RESOURCES LTD COM 200,000 11,000.00 4
GPLY GOLDPLAY EXPLORATION LTD COM 592 142.13 3
GPR GREAT PANTHER SILVER LTD COM 100 100.00 1
GPS BSM TECHNOLOGIES INC COM 1,000 835.00 2
GPY GOLDEN PREDATOR MINING CORP CO 202 53.54 2
GQC GOLDQUEST MINING CORP COM 350 43.75 1
GQM GOLDEN QUEEN MINING LTD COM 500 17.50 1
GRAT GRATOMIC INC COM 225,879 16,948.17 33
GRDM GRID METALS CORP COM 130 13.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,346 431.97 6
GRIN GROWN ROGUE INTERNATIONAL ORD 25 6.13 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 39,929 2,418,556.48 325
GRZ GOLD RESERVE INC CL A COM 1,100 3,567.00 4
GS GLUSKIN SHEFF ASSOCIATES INC C 6,346 70,547.34 36
GSC GOLDEN STAR RESOURCES LTD COM 1,973 10,249.37 15
GSV GOLD STANDARD VENTURES CORP CO 1,752 2,908.34 18
GSY GOEASY LTD COM 10,128 430,537.89 78
GTE GRAN TIERRA ENERGY INC COM 45,751 134,986.18 95
GTEC GTEC HOLDINGS LTD COM 885 479.25 4
GTG GREAT THUNDER GOLD CORP COM 100,000 1,500.00 1
GTII GREEN THUMB INDUSTRIES INC ORD 23,116 432,594.71 162
GTR GATLING EXPLORATION INC COM 1,162 389.75 9
GTT GT GOLD CORP COM 5,000 3,200.00 4
GUD KNIGHT THERAPEUTICS INC COM 24,285 185,561.93 64
GUY GUYANA GOLDFIELDS INC COM 20,713 32,278.13 40
GWA GOWEST GOLD LTD COM 650 22.75 1
GWM GALWAY METALS INC COM 2,404 922.21 11
GWO GREAT WEST LIFECO INC COM 41,110 1,205,398.20 266
GWO.PR.F GREAT WEST LIFECO INC 23 586.04 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,130 26,269.80 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 700 15,262.50 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,570 31,928.00 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 675 16,898.75 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,091 52,789.50 8
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 429 6,017.64 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 250 3,523.50 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 238 5,864.82 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 621 14,410.59 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 111 2,466.20 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,700 41,079.00 11
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,780 41,156.00 7
GXE GEAR ENERGY LTD COM 5,667 3,231.86 7
GXO GRANITE OIL CORP COM 964 642.49 4
GXS GOLDSOURCE MINES INC COM 474 56.88 1
GXU GOVIEX URANIUM INC COM CL A 150,750 20,702.50 10
GYA GUYANA GOLDSTRIKE INC COM 50 9.50 1
GZZ GOLDEN VALLEY MINES LTD COM 5 1.75 1
H HYDRO ONE LTD COM 75,554 1,565,030.46 456
HAB HORIZONS ACTIVE CORPORATE BOND 8,807 93,615.68 13
HAC HORIZONS SEASONAL ROTATION CL 314 6,493.04 7
HAD HORIZONS ACTIVE CDN BOND CL E 21 208.53 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,068 8,440.84 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 6,122 97,463.54 4
HALO HALO LABS ORD SHS AT NEOE 1,194 583.06 6
HARV HARVEST HEALTH & RECREATION OR 98,060 1,077,012.44 321
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 158 3,261.57 3
HBB HORIZONS CDN SELECT UNIVERSE B 717 32,731.42 11
HBC HUDSONS BAY CO COM 15,605 122,689.99 48
HBF HARVEST BRAND LEADERS PLUS INC 10,369 92,154.16 7
HBG HAMILTON CAPITAL GLOBAL BANK C 316 6,336.86 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 7 44.22 3
HBM HUDBAY MINERALS INC COM 45,107 344,593.47 180
HC HIGH HAMPTON HOLDINGS CORP ORD 88 29.04 1
HCB HAMILTON CAPITAL CANADIAN BANK 20,065 304,087.30 4
HCG HOME CAPITAL GROUP INC COM 135,015 2,105,344.99 301
HDI HARDWOODS DISTRIBUTION INC COM 105 1,252.65 2
HEE HORIZONS ENHANCED INCOME ENERG 196 1,649.33 5
HEF HORIZONS ENHANCED INCOME FINAN 50 407.00 1
HEJ HORIZONS ENHANCED INCOME INTER 59 333.43 3
HEMB HORIZONS ACTIVE EMERGING MARKE 100 1,006.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 252 271.41 8
HEO H2O INNOVATION INC COM 3,930 3,024.00 7
HEP HORIZONS ENHANCED INCOME GOLD 651 15,683.88 2
HEXO HEXO CORP COM 44,005 320,429.41 205
HFMU.U HAMILTON CAPITAL U S MID CAP F 90 1,453.50 1
HFP HORIZONS ACTIVE FLTG RATE PFD 100 840.00 1
HFR HORIZONS ACTIVE FLOATING RATE 16,139 161,357.55 42
HFY HAMILTON CAPITAL GLOBAL FINANC 1,074 16,236.58 4
HGD BETAPRO CANADIAN GOLD MINERS 2 5,563 47,402.48 13
HGU BETAPRO CANADIAN GOLD MINERS 2 1,341 14,041.73 12
HHF HORIZONS MORNINGSTAR HEDGE FUN 76 1,035.88 1
HHL HARVEST HEALTHCARE LEADERS INC 410 3,278.45 10
HI HIGHLAND COPPER COMPANY INC CO 1,300 100.00 3
HIP NEWSTRIKE BRANDS LTD COM 411,450 175,061.29 120
HITI HIGH TIDE ORD SHS AT XCNQ 84,816 49,567.90 82
HIU BETAPRO S&P 500 DAILY INVERSE 80 2,144.80 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 3,712 1,486.75 23
HLF HIGH LINER FOODS INC COM 274 2,049.99 3
HLS HLS THERAPEUTICS INC COM 1,000 14,490.00 1
HMC HAVILAH MINING CORP COM 581 180.11 2
HMJR HORIZONS EMERGING MARIJUANA GR 575 4,202.50 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 53,683 1,104,803.82 273
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 75 1,168.50 1
HND BETAPRO NATURAL GAS 2X DAILY B 17,654 122,117.20 26
HNL HORIZON NORTH LOGISTICS INC CO 15,975 29,856.18 27
HNU BETAPRO NATURAL GAS 2X DAILY B 400,781 1,123,631.42 135
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,096,837 6,772,680.00 230
HOM.U BSR REIT UNITS 9,160 84,161.50 9
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 7,000 6,240.10 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 330 2,455.05 7
HOU BETAPRO CRUDE OIL 2X DAILY BUL 778,949 4,753,977.09 211
HPQ HPQ-SILICON RESOURCES INC COM 500 37.50 1
HPR HORIZONS ACTIVE PREFERRED SHAR 28,569 238,368.14 57
HQD BETAPRO NASDAQ 100 2X DAILY BE 27,728 181,237.73 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 10,061 609,533.91 30
HR.UN H&R REIT UNITS 69,173 1,555,041.51 303
HRR.UN AUSTRALIAN REIT INCOME FUND CL 92 1,012.92 1
HRT HARTE GOLD CORP COM 284,491 101,350.81 20
HRX HEROUX-DEVTEK INC COM 27,105 407,675.80 43
HS HEALTHSPACE DATA SYSTEMS ORD S 750 37.50 1
HSD BETAPRO S&P 500 2X DAILY BEAR 383,355 1,481,346.92 57
HSE HUSKY ENERGY INC COM 129,246 1,993,369.15 480
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,200 16,320.50 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,780 92,382.10 22
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,931 80,159.60 10
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,356 27,515.36 5
HSH HORIZONS S&P 500 CAD HED INDEX 214 14,126.32 7
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,105 10,518.15 10
HSU BETAPRO S&P 500 2X DAILY BULL 978 50,598.76 13
HTA HARVEST TECH ACHIEVERS GROWTH 65 650.00 1
HTB HORIZONS US 7-10 YEAR TREASURY 18,700 1,017,093.00 4
HTL HAMILTON THORNE LTD COM 80 82.20 2
HUG HORIZONS GOLD ETF 23 266.57 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,360,723 378,679.70 131
HUT HUT 8 MINING CORP COM 102 141.54 2
HUV BETAPRO S&P 500 VIX SHORT TERM 159 931.23 3
HUZ HORIZONS SILVER ETF 1 8.47 1
HVT HARVEST ONE CANNABIS INC COM 7,175 4,799.53 31
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,000 10,580.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 1,417 5,569.16 7
HXDM HORIZONS INTL DEVELOPED MARKET 130 4,116.32 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 30 483.60 1
HXH HORIZONS CDN HIGH DIVIDEND IND 21 624.75 1
HXS HORIZONS S&P 500 INDEX ETF CLA 482 33,500.73 15
HXT HORIZONS S&P / TSX 60 UNIT CL 36,185 1,217,433.58 37
HXX HORIZONS EURO STOXX 50 INDEX E 123 3,529.98 4
HYD HYDUKE ENERGY SERVICES INC COM 500 15.00 1
HYG HYDROGENICS CORP COM 250 2,389.50 2
HYI HORIZONS ACTIVE HIGH YIELD BON 1,822 17,257.70 14
HYPR HYPERBLOCK ORD SHS AT XCNQ 251,000 10,040.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 100 1,123.00 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,400 28,056.00 3
IAG IA FINANCIAL CORP INC COM 24,342 1,181,273.31 179
IAN IANTHUS CAPITAL ORD SHS AT XCN 79,926 573,395.96 257
IB IBC ADVANCED ALLOYS CORP COM 56 13.16 1
IBAT INTERNATIONAL BATTERY METALS L 700 113.00 2
IBIT INTERBIT LTD COM 108 133.18 3
ICAN INTEGRATED CANNABIS COMPANY OR 1,616 543.86 8
ICAU INTERCONTINENTAL GOLD AND META 40 6.60 1
ICM ICONIC MINERALS LTD COM 60 8.10 1
ICO ICO THERAPEUTICS INC COM 600 36.00 1
IDG INDIGO BOOKS & MUSIC INC 808 8,381.16 5
IDK THREED CAPITAL ORD SHS AT XCNQ 500 37.50 1
IDM IDM MINING LTD COM 400 24.00 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 360 4,811.80 3
IFC INTACT FINANCIAL CORP COM 49,598 5,440,861.67 439
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,100 17,650.00 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 472 9,026.56 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 300 7,113.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,510 32,573.50 9
IFP INTERFOR CORP COM 131,347 2,187,370.46 317
IFR INTERNATIONAL FRONTIER RESOURC 1,700 132.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 105 1,981.35 2
IGM IGM FINANCIAL INC COM 32,871 1,126,617.60 269
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 75 1,889.25 1
IGP IMPERIAL GINSENG PRODUCTS LTD 700 854.00 2
IGX INTELGENX TECHNOLOGIES CORP CO 87 77.43 1
III IMPERIAL METALS CORP COM 3,528 6,968.50 11
IIP.UN INTERRENT REAL ESTATE INVESTM 3,091 42,572.80 41
ILV INVESCO S&P INTL DEVELOPED LOW 206 4,730.82 4
IMA I MINERALS INC COM 750 60.00 1
IME IMAGIN MEDICAL INC ORD SHS AT 109,447 10,399.70 4
IMG IAMGOLD CORP COM 12,650 57,384.61 72
IMO IMPERIAL OIL LTD COM 41,989 1,508,811.33 257
IMP INTERMAP TECHNOLOGIES LTD CL A 350 49.00 1
IMR IMETAL RESOURCES INC COM 106,500 16,910.00 3
IMV IMV INC COM 400 2,682.00 2
IN INMED PHARMACEUTICALS INC COM 10,245 6,221.03 46
INC.UN INCOME FINANCIAL TRUST UNIT 200 2,292.00 1
INE INNERGEX RENEWABLE ENERGY INC 18,272 259,512.03 160
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 14,000 14,282.80 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 22,000 21,641.10 5
INE.PR.A INNERGEX RENEWABLE ENERGY INC 50 759.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 9,024 90,238.45 35
INP INPUT CAPITAL CORP COM 100 93.00 1
IO INCA ONE GOLD CORP COM 20 1.00 1
IOM ASSURE HOLDINGS CORP COM 3,700 10,785.00 3
IOU IOU FINANCIAL INC COM 380 76.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 750 444.00 3
IPCI INTELLIPHARMACEUTICS INTERNATI 300 135.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 8,324 45,642.90 60
IPL INTER PIPELINE LTD COM 151,663 3,212,480.06 586
IPLP IPL PLASTICS INC COM 1,465 16,134.24 7
IPO INPLAY OIL CORP COM 325 318.00 3
IPT IMPACT SILVER CORP COM 462 154.77 2
IRON ALDERON IRON ORE CORP COM 350 148.00 2
ISD ISIGN MEDIA SOLUTIONS INC COM 263 15.78 1
ISH INNER SPIRIT HOLDINGS ORD SHS 955 219.15 5
ISO ISOENERGY LTD COM 25,560 13,511.40 9
ISOL ISODIOL INTERNATIONAL ORD SHS 1,373 1,782.26 29
ISV INFORMATION SERVICES CORP CL A 3,714 61,692.64 14
ITP INTERTAPE POLYMER GROUP INC 17,200 325,788.15 123
ITT INTERNET OF THINGS INC COM 500 15.00 1
ITX THE INTERTAIN GROUP LTD COM 4 48.32 1
IVN IVANHOE MINES LTD COM CL A 83,729 258,581.14 578
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 3,000 2,699.40 2
IVQ.U INVESQUE INC COM 112 878.72 3
IVS INVENTUS MINING CORP COM 176 21.32 2
IZ INTERNATIONAL ZEOLITE CORP COM 700 89.34 3
J LOTUS VENTURES ORD SHS AT XCNQ 805 251.40 2
JCO JERICHO OIL CORP COM 2,000 820.00 1
JDN JAYDEN RESOURCES LTD COM 500 5.00 1
JE JUST ENERGY GROUP INC COM 17,664 81,637.98 45
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 31,000 28,671.90 3
JEC JURA ENERGY CORP COM 506 27.83 1
JET CANADA JETLINES LTD COM 3,682 2,090.20 17
JFS.UN JFT STRATEGIES FUND CL A UNIT 54 756.00 1
JG JAPAN GOLD CORP COM 5 1.15 1
JP JACKPOT DIGITAL INC COM 475 66.50 2
JTR GREENSPACE BRANDS INC COM 654 224.02 2
JUJU INTERNATIONAL CANNABRANDS ORD 99,569 10,954.64 10
JWCA JAMES E WAGNER CULTIVATION COR 1,927 1,470.79 8
JWEL JAMIESON WELLNESS INC COM 10,357 188,965.58 73
K KINROSS GOLD CORP COM 245,282 1,049,310.48 242
KALY KALYTERA THERAPEUTICS INC COM 114,200 8,602.37 14
KAR KARMIN EXPLORATION INC 320 201.60 1
KASH HASHCHAIN TECHNOLOGY INC COM 604,756 18,147.68 10
KAT KATANGA MINING LTD ORD SHS 472 289.92 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 898 273.73 4
KBL K-BRO LINEN INC COM 1,795 67,410.31 15
KBLT COBALT 27 CAPITAL CORP COM 32,100 125,194.00 59
KC KUTCHO COPPER CORP COM 1,800 573.00 2
KEG.UN KEG ROYALTIES INCOME FD 236 3,967.58 5
KEL KELT EXPLORATION LTD COM 110,288 511,282.03 213
KER KERR MINES INC COM 200 30.00 1
KEW KEW MEDIA GROUP INC VAR VOTG A 889 4,908.23 9
KEY KEYERA CORP COM 71,548 1,977,552.76 445
KGC KESTREL GOLD INC COM 500,000 7,500.00 11
KHRN KHIRON LIFE SCIENCES CORP COM 15,381 44,272.44 84
KL KIRKLAND LAKE GOLD LTD COM 57,942 2,505,834.32 289
KML KINDER MORGAN CANADA LTD REST 2,966 43,781.57 42
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,500 55,377.50 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,750 103,779.00 14
KMP.UN KILLAM APARTMENT REIT UNITS 33,965 596,764.73 138
KNT K92 MINING INC COM 21,940 26,453.68 17
KNX KNICK EXPLORATION INC COM 100,026 500.13 32
KOR CORVUS GOLD INC COM 580 1,182.70 3
KPT KP TISSUE INC COM 1,178 10,418.09 11
KS KLONDIKE SILVER CORP COM 1,200 52.75 2
KSI KNEAT.COM INC COM 250 277.54 3
KWG KWG RESOURCES ORD SHS AT XCNQ 200,500 2,005.00 3
KWH.UN CRIUS ENERGY TRUST UNITS 153,889 1,156,262.31 184
KXS KINAXIS INC COM 14,777 1,196,829.11 106
KZD KAIZEN DISCOVERY INC COM 377 18.85 1
L LOBLAWS COS LTD COM 45,994 3,064,450.25 474
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,520 37,147.00 4
LABS MEDIPHARM LABS CORP COM 20,469 54,403.35 116
LAC LITHIUM AMERICAS CORP COM 455 1,830.64 8
LAD NEW CAROLIN GOLD CORP COM 1,017 227.06 4
LAM LARAMIDE RESOURCES LTD COM 2,000 787.50 2
LAN DECLAN COBALT ORD SHS AT XCNQ 140 28.60 2
LAS.A LASSONDE INDUSTRIES INC CL A S 244 49,057.50 6
LB LAURENTIAN BANK OF CANADA COM 14,759 642,135.17 165
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,925 49,437.00 6
LBS LIFE & BANC SPLIT CORP CL A CO 4,760 39,148.80 7
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,060 10,631.20 3
LBY LIBERTY ONE LITHIUM CORP COM 3 0.38 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,900 9,976.00 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 4,800 48,384.00 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,285 482.69 7
LEM LEADING EDGE MATERIALS CORP CO 100 16.50 1
LFE CANADIAN LIFE COS SPLIT CORP C 67 176.21 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 90 890.10 1
LG LGC CAPITAL LTD COM 242,308 21,810.60 13
LGD LIBERTY GOLD CORP COM 311 122.29 2
LGO LARGO RESOURCES LTD COM 70,944 182,570.08 179
LGT.B LOGISTEC CORP 45 2,070.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 74,545 78,620.82 39
LI AMERICAN LITHIUM CORP COM 1,003 368.60 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,206 129.11 5
LIF LABRADOR IRON ORE ROYALTY CORP 60,749 1,968,130.13 148
LIFT LIFT & CO CORP COM 606 375.72 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 30,008 8,902.44 7
LION GLOBAL LI-ION GRAPHITE ORD SHS 2,190 566.20 9
LIT ARGENTINA LITHIUM & ENERGY COR 432 64.80 1
LITH LITHIUM CHILE INC COM 352 172.48 1
LKY LUCKY MINERALS INC COM 5,000 600.00 1
LL CANADA RARE EARTH CORP COM 600 27.00 1
LLC LORRAINE COPPER CORP COM 345 70.05 2
LLG MASON GRAPHITE INC COM 6,608 3,163.81 9
LLP LEANLIFE HEALTH ORD SHS AT XCN 433,500 30,127.50 10
LMC LEAGOLD MINING CORP COM 1,150 2,459.00 10
LMD LED MEDICAL DIAGNOSTICS INC CO 100 35.00 1
LME LAURION MINERAL EXPL INC COM 500 40.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 303 33.29 2
LNF LEONS FURNITURE LTD COM 7,138 105,181.50 17
LNR LINAMAR CORP COM 91,220 4,425,294.30 223
LOVE CANNARA BIOTECH ORD SHS AT XCN 202,200 43,472.00 16
LPK LUPAKA GOLD CORP COM 490 36.75 1
LRA LARA EXPLORATION LTD COM 525 229.00 2
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 1,500 15,735.00 2
LSC LSC LITHIUM CORP COM 2 1.32 1
LTE LITE ACCESS TECHNOLOGIES INC C 773 421.15 2
LTV LEONOVUS INC COM 367,500 53,434.25 19
LUC LUCARA DIAMOND CORP COM 210,147 353,999.51 293
LUG LUNDIN GOLD INC COM 22,560 124,253.83 28
LUKY LUCKYSTRIKE RESOURCES LTD COM 367 53.57 2
LUN LUNDIN MINING CORP COM 324,137 1,941,581.76 637
LVN LEVON RESOURCES LTD COM 715 102.45 3
LXE LEUCROTTA EXPLORATION INC COM 49,600 47,303.50 28
LXG LEXAGENE HOLDINGS INC COM 805 646.00 5
LXR LXRANDCO INC CLS B COM 110 33.55 1
LYD LYDIAN INTERNATIONAL LTD ORD S 26,347 4,740.73 2
MAG MAG SILVER CORP COM 51,739 605,818.26 86
MAI MINERA ALAMOS INC COM 56,000 6,440.00 2
MAL MAGELLAN AEROSPACE CORP COM 1,470 25,604.25 5
MAV MAV BEAUTY BRANDS INC COM 300 2,709.00 2
MAX MIDAS GOLD CORP COM 820 710.01 5
MAXR MAXAR TECHNOLOGIES INC COM 3,710 29,681.21 49
MBA CIBT EDUCATION GROUP INC COM 58 40.60 1
MBN MBN CORP EQUITY SHS 300 2,052.00 2
MC M2 COBALT CORP COM 43 7.74 1
MCB MCCOY GLOBAL INC COM 50 47.50 1
MCI MINNOVA CORP COM 250 76.25 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,966 21,354.67 17
MDI MAJOR DRILLING GROUP INTL INC 768 3,590.04 8
MDL MEDALLION RESOURCES LTD COM 114 13.11 2
MDNA MEDICENNA THERAPEUTICS CORP CO 325 260.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 89 2,071.03 1
MEG MEG ENERGY CORP COM 440,305 2,379,005.10 779
MENE MENE INC COM 10,759 7,146.01 15
MEQ MAINSTREET EQUITY CORP 100 4,201.00 1
META NATIONAL ACCESS CANNABIS CORP 2,504 1,612.00 14
MEU MACKENZIE MAXIMUM DIV DEVELOPE 81 1,743.12 1
MFC MANULIFE FINANCIAL CORP COM 402,584 8,460,707.92 1,594
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 974 20,275.78 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 942 19,093.08 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 100 1,444.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,500 72,032.00 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,236 27,548.80 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,333 27,841.70 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,212.00 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,478 48,742.80 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,175 21,257.25 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,215 41,762.70 8
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,000 18,427.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,177 56,627.16 12
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 200 2,878.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 405 8,548.50 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 743 18,373.54 10
MFI MAPLE LEAF FOODS INC COM 24,006 717,254.80 89
MFR.UN MANULIFE FLOATING RATE SENIOR 2 15.06 1
MFT MACKENZIE FLOATING RATE INCOME 18,722 392,847.69 46
MG MAGNA INTERNATIONAL INC COM 76,428 5,199,132.92 674
MGA MEGA URANIUM LTD COM 100 11.00 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 399 7,630.87 9
MGG MINAURUM GOLD INC COM 3 1.32 1
MGM MAPLE GOLD MINES LTD COM 356,000 36,730.00 12
MGW MAPLE LEAF GREEN WORLD ORD SHS 406 91.35 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 600 27.00 1
MI.UN MINTO APARTMENT REIT UNITS 1,348 25,914.55 13
MIC GENWORTH MI CANADA INC COM 41,996 1,819,348.42 286
MID.UN MINT INCOME FUND TRUST UNIT 620 3,853.34 10
MIN EXCELSIOR MINING CORP COM 4,000 3,250.00 3
MIT THE MINT CORP COM 1,500 195.50 4
MJ TRUE LEAF MEDICINE INTERNATION 1,962 765.93 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,985 12,571.54 22
MJJ PURPOSE MARIJUANA OPPORTUNITIE 246 7,639.24 5
MJS MAJESTIC GOLD CORP COM 500 32.50 1
MKB MACKENZIE CORE PLUS CAN FXD IN 322 6,464.13 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 164 3,674.10 4
MKNA MAKENA RESOURCES ORD SHS AT XC 75 3.38 1
MKO MAKO MINING CORP COM 116 16.82 1
MKP MCAN MORTGAGE CORP COM 427 6,053.74 5
MKR MELKIOR RESOURCES INC COM 1,000 92.50 2
MKZ.UN MACKENZIE MASTER LTD PARTN 349 328.06 1
ML MILLENNIAL LITHIUM CORP COM 607 1,061.31 10
MMEN MEDMEN ENTERPRISES SUB VOTING 87,011 332,512.46 116
MMJ MATICA ENTERPRISES ORD SHS AT 719 86.28 4
MMM MINCO GOLD CORP COM 5 0.55 1
MMP.UN PRECIOUS METALS & MINING TRUST 125 181.71 4
MMV MINERAL MOUNTAIN RESOURCES LTD 10 1.20 1
MMX MAVERIX METALS INC COM 400 900.00 2
MND MANDALAY RESOURCES CORP COM 143,280 16,099.20 12
MNT ROYAL CANADIAN MINT CANADIAN G 3,318 60,798.95 13
MOGO MOGO FINANCE TECHNOLOGY INC CO 200 628.00 1
MONT MIRAMONT REOSURCES ORD SHS AT 200 82.00 1
MOX MORIEN RESOURCES CORP COM 300 147.00 1
MOZ MARATHON GOLD CORP COM 14,682 13,969.22 9
MPH MEDICURE INC COM 250 1,670.50 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 15,200 21,310.50 21
MPXI MPX INTERNATIONAL ORD SHS AT X 75,077 42,803.27 124
MQR MONARCH GOLD CORP COM 150 34.50 1
MR.UN MELCOR REAL ESTATE INVESTMENT 250 1,846.00 2
MRC MORGUARD CORP 722 132,167.29 14
MRD MELCOR DEVELOPMENTS LTD COM 17 211.82 1
MRE MARTINREA INTERNATIONAL INC CO 20,113 241,462.06 77
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 10,000 10,038.00 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,732 29,994.28 19
MRT.DB MORGUARD REIT 4.50 PCT DEBS 15,000 14,851.50 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 6,062 75,215.84 24
MRU METRO INC CL A COM SUB VTG 42,278 2,061,864.71 326
MRZ MIRASOL RESOURCES LTD COM 166 188.40 2
MSI MORNEAU SHEPHELL INC COM 11,995 330,002.32 99
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 2,000 2,287.80 2
MSV MINCO SILVER CORP COM 85 50.15 1
MTA METALLA ROYALTY AND STREAMING 131 136.44 4
MTEC CANNVAS MEDTECH ORD SHS AT XCN 606 168.48 2
MTL MULLEN GROUP LTD COM 7,012 81,965.49 48
MTLO MARTELLO TECHNOLOGIES GROUP IN 880 291.40 4
MTS METALLIS RESOURCES INC COM 5 2.75 1
MTY MTY FOOD GROUP INC COM 18,757 1,282,528.19 68
MUB MACKENZIE UNCONSTRAINED BOND E 4,374 89,785.83 27
MUN MUNDORO CAPITAL INC COM 400 86.50 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 148 3,826.78 4
MUX MCEWEN MINING INC COM 685 1,609.76 6
MVN MADALENA ENERGY INC COM 60,300 8,846.50 9
MWD MACKENZIE MAXIMUM DIV ALL WORL 879 20,513.09 4
MWM MICRON WASTE TECHNOLOGIES ORD 306 120.87 3
MX METHANEX CORP COM 34,707 2,596,759.72 287
MXF FIRST ASSET CAN-MATERIALS COVE 70 824.60 1
MXR MAX RESOURCES CORP COM 2,009 716.56 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 287 6,093.83 3
MYM MYM NUTRACEUTICALS INC ORD SHS 300 177.00 1
N NAMASTE TECHNOLOGIES INC COM 493,255 507,286.88 209
NA NATIONAL BANK OF CANADA MONTRE 39,606 2,452,115.91 495
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 4,638 118,364.93 23
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,850 110,181.00 25
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,810 57,205.90 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,520 55,705.50 15
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,698 31,921.65 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,000 53,647.50 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,360 34,958.10 5
NAB INNOVATIVE PROPERTIES ORD SHS 3,395 3,145.69 14
NAN NORTH AMERICAN NICKEL INC COM 704 21.12 1
NB NIOCORP DEVELOPMENTS LTD COM 1,377 862.51 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 350 85.69 2
NC NETCENTS TECHNOLOGY ORD SHS AT 300 258.00 2
NCF NORTHCLIFF RESOURCES LTD COM 580 37.70 2
NCU NEVADA COPPER CORP COM 5,271 2,375.02 3
NDM NORTHERN DYNASTY MINERALS LTD 23,472 29,360.22 30
NDVA INDIVA LTD COM 2,739 1,584.00 10
NEO NEO PERFORMANCE MATERIALS INC 16,670 278,270.30 118
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,636 12,550.80 19
NETC NETCOIN HOLDINGS ORD SHS AT XC 98,794 10,121.40 8
NEXT NEXTSOURCE MATERIALS INC COM 27,107 3,117.71 6
NF NEW AGE BRANDS ORD SHS AT XCNQ 3,351 197.26 5
NFI NFI GROUP INC COM 26,765 910,345.18 230
NG NOVAGOLD RESOURCES INC COM 11,601 56,200.83 44
NGD NEW GOLD INC COM 26,060 43,207.36 177
NGE NEVADA EXPLORATION INC COM 492 157.41 2
NGQ NGEX RESOURCES INC COM 1 1.04 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,982 1,141.48 12
NGZ NRG METALS INC COM 200 21.00 1
NHK NIGHTHAWK GOLD CORP COM 16,000 6,073.50 6
NHS NHS INDUSTRIES ORD SHS AT XCNQ 260 9.10 1
NIM NICOLA MINING INC COM 120,000 11,400.00 2
NINE DELTA 9 CANNABIS INC COM 261 391.67 7
NKO NIKO RESOURCES LTD COM 700 14.00 1
NLC NEO LITHIUM CORP COM 2,927 1,749.54 11
NML NEW MILLENNIUM IRON CORP COM 200 18.00 1
NMX NEMASKA LITHIUM INC COM 17,176,744 5,853,510.03 1,898
NMX.WT NEMASKA LITHIUM INC WTS EX 07/ 1,000 20.00 1
NNO NANO ONE MATERIALS CORP COM 235 359.24 3
NOA NORTH AMERICAN CONSTRUCTION GR 1,279 17,241.13 11
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 13,000 17,356.30 2
NOR NORDIC GOLD INC COM 785,903 55,018.91 21
NOT NORONT RESOURCES LTD COM 180 47.68 2
NOU NOUVEAU MONDE GRAPHITE INC COM 858 224.02 3
NPI NORTHLAND POWER INC COM 76,504 1,861,942.58 418
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 80 1,278.40 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 47 961.62 1
NPK VERDE AGRITECH PLC ORD SHS 702 474.84 2
NRG NEWRANGE GOLD CORP COM 10 1.85 1
NRTH 48NORTH CANNABIS CORP COM 3,524 2,773.16 15
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 500 68.75 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 7,393 3,053.10 13
NSP NATURALLY SPLENDID ENTERPRISES 256,552 33,352.03 11
NSU NEVSUN RESOURCES LTD COM 6 35.94 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 7,028 4,192.08 12
NTR NUTRIEN LTD COM 93,426 6,683,781.67 949
NUAG NEW PACIFIC METALS CORP COM 50 98.00 1
NUG NULEGACY GOLD CORP COM 86,300 10,526.00 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,000 4,845.00 1
NVA NUVISTA ENERGY LTD COM 260,633 1,150,258.60 749
NVCN NEOVASC INC COM 1,266 1,172.70 6
NVM NEVADA CLEAN MAGNESIUM INC COM 898 44.90 1
NVO NOVO RESOURCES CORP COM 401 923.69 6
NVU.UN NORTHVIEW APARTMENT REIT UNITS 15,748 423,308.96 110
NWC NORTH WEST CO INC VAR VOTG AND 11,632 375,779.20 81
NWH.DB NORTHWEST HEALTHCARE PROP REIT 2,000 2,013.80 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 117,000 116,855.10 6
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,338 79,130.56 57
NXE NEXGEN ENERGY LTD COM 12,343 28,356.55 31
NXO NEXOPTIC TECHNOLOGY CORP COM 860 587.00 4
NXR.UN NEXUS REIT UNITS 146 293.50 2
NXS NEXUS GOLD CORP COM 923 115.00 6
NZC NORZINC LTD COM 1,132 93.56 2
OBE OBSIDIAN ENERGY LTD COM 2,156 1,058.18 11
OCS.UN OCP CREDIT STRATEGY FUND TRUST 10 60.00 1
OEE MEMEX INC COM 500 20.00 1
OGC OCEANAGOLD CORP COM 96,836 407,755.02 537
OGI ORGANIGRAM HOLDINGS INC COM 20,428 152,187.91 183
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 900 3,203.00 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 45,234 424,615.98 243
OK OK2 MINERALS LTD COM 80,000 2,000.00 2
OLA ORLA MINING LTD COM 10,100 12,280.50 5
OLY OLYMPIA FINANCIAL GROUP INC CO 540 21,715.00 2
OM OSISKO METALS INC COM 42 22.26 1
OMM OMINECA MINING & METALS LTD CO 25 0.88 1
ONC ONCOLYTICS BIOTECH INC COM 90 241.30 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 71 1,724.59 1
ONEX ONEX CORP SUB VTG 26,673 2,079,859.85 289
OOO OTIS GOLD CORP COM 10 1.05 1
OPT OPTIVA INC SUBORDINATE VOTING 92 4,135.40 2
OR OSISKO GOLD ROYALTIES LTD COM 123,301 1,614,761.84 278
ORE OREZONE GOLD CORP COM 300 145.50 1
ORG ORCA GOLD INC COM 352 186.56 2
ORL OROCOBRE LTD ORD SHS 222 645.97 6
ORX OREFINDERS RESOURCES INC COM 20 1.10 1
OSB NORBORD INC COM 25,627 975,795.66 214
OSK OSISKO MINING INC COM 235,098 706,208.99 139
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,400 13,454.00 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,500 14,188.00 5
OTEX OPEN TEXT CORP COM 41,347 2,036,470.96 333
OWLI ONE WORLD LITHIUM ORD SHS AT X 87 16.10 1
PAAS PAN AMERICAN SILVER CORP COM 13,420 254,483.17 120
PAC PACTON GOLD INC COM 898 214.27 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 131 273.79 2
PAS PASCAL BIOSCIENCES INC COM 250 67.50 1
PAT PATRIOT ONE TECHNOLOGIES INC C 26,615 59,625.08 36
PBH PREMIUM BRANDS HOLDINGS CORP C 5,473 427,994.76 65
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 7,000 6,993.80 5
PBL POLLARD BANKNOTE LTD COM 709 16,883.58 7
PCLO PHARMACIELO LTD COM 28,950 225,813.42 33
PCY PROPHECY DEVELOPMENT CORP COM 610 120.75 2
PD PRECISION DRILLING CORP COM 29,533 83,612.03 109
PDC INVESCO CANADIAN DIVIDEND INDE 5,639 148,494.86 19
PDF PURPOSE CORE DIVIDEND FUND ETF 424 10,723.47 9
PDL NORTH AMERICAN PALLADIUM LTD C 1,027 15,256.82 15
PDV PRIME DIVIDEND CORP CL A COM 800 5,360.00 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 1,275 13,056.75 2
PE PURE ENERGY MINERALS LTD COM 150 15.00 1
PEGI PATTERN ENERGY GROUP INC COM C 405 11,070.37 6
PEO PEOPLE CORP COM 1,065 8,413.00 6
PERU CHAKANA COPPER CORP COM 307 119.73 2
PEY PEYTO EXPLORATION & DEVELOPMEN 83,885 592,132.42 264
PFB PFB CORP COM 50 506.50 1
PFG PURPOSE GLOBAL FINANCIALS INCO 525 4,929.50 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 206 4,020.31 6
PFL INVESCO 1-3 YEAR LADDERED FLOA 4,057 80,876.94 8
PG PREMIER GOLD MINES LTD COM 54,728 100,534.86 104
PGF PENGROWTH ENERGY CORP COM 2,430 1,861.31 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 16,349 169,939.41 18
PGL INVESCO LONG TERM GOVERNMENT B 33 753.39 1
PGM PURE GOLD MINING INC COM 1,502 1,029.38 6
PGP POWER GROUP PROJECTS CORP COM 300 72.00 1
PGZ PAN GLOBAL RESOURCES INC COM 900 76.50 1
PHE PURPOSE TACTICAL HEDGED EQUITY 93 2,285.94 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,467 1,160.83 10
PHO PHOTON CONTROL INC 5,119 7,001.98 11
PHR PURPOSE DURATION HEDGED REAL E 132 2,639.16 3
PHX PHX ENERGY SERVICES CORP COM 100 273.00 2
PHYS SPROTT PHYSICAL GOLD TRUST 1,200 16,920.00 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,600 38,064.00 11
PIF POLARIS INFRASTRUCTURE INC COM 20,978 240,329.74 48
PILL CANNTAB THERAPEUTICS ORD SHS A 400 351.00 3
PINC PURPOSE MULTI-ASSET INCOME FUN 45 861.70 2
PIPE PIPESTONE ENERGY CORP COM 212 373.44 4
PKG PARCELPAL TECHNOLOGY INC ORD S 291 87.18 2
PKI PARKLAND FUEL CORP COM 52,921 1,988,585.59 356
PKK PEAK POSITIONING TECHNOLOGIES 6,112 260.04 2
PL PINNACLE RENEWABLE ENERGY INC 81,622 718,182.92 129
PLAN PROGRESSIVE PLANET SOLUTIONS I 52,000 1,820.00 14
PLC PARK LAWN CORP COM 31,214 749,142.51 99
PLI PROMETIC LIFE SCIENCES INC COM 257,500 69,514.63 20
PLTH PLANET 13 HOLDINGS ORD SHS AT 843 1,664.78 18
PLU PLATEAU ENERGY METALS INC COM 9,537 6,921.27 6
PLUS PLUS PRODS ORD SHS AT XCNQ 4,068 29,897.52 19
PLV INVESCO LOW VOLATILITY PORTFOL 311 6,909.82 4
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,014.10 1
PLZ.UN PLAZA RETAIL REIT UNITS 6,245 26,032.28 39
PMB.UN PICTON MAHONEY TACTICAL INCOME 50 395.00 1
PMC PELOTON MINERALS ORD SHS AT XC 100 10.00 1
PME SENTRY SELECT PRIMARY METALS C 1,313 2,573.11 3
PMIF PIMCO MONTHLY INCOME FUND ETF 22,797 449,409.16 81
PMM PURPOSE MULTI-STRATEGY MARKET 67 1,528.01 2
PMN PROMIS NEUROSCIENCES INC COM 200 50.00 2
PMT PERPETUAL ENERGY INC COM 695 229.48 4
PNE PINE CLIFF ENERGY LTD 225 54.75 2
PNG KRAKEN ROBOTICS INC COM 745 454.83 8
PNP PINETREE CAPITAL LTD COM 4,200 5,376.00 2
POM POLYMET MINING CORP COM 1 0.95 1
PONY PAINTED PONY ENERGY LTD COM 188,576 263,538.35 91
POT WEEKEND UNLIMITED ORD SHS AT X 1,309,285 222,374.22 219
POU PARAMOUNT RESOURCES LTD CL A C 35,303 301,418.17 133
POW POWER CORP OF CANADA SUB VTG C 117,152 3,144,213.99 624
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,105 27,068.85 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,600 37,660.00 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 700 17,703.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,543 78,876.88 17
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,504 61,624.60 6
PPL PEMBINA PIPELINE CORP COM 65,156 3,093,913.65 629
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 9,800 210,300.00 38
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,200 40,050.50 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,000 17,144.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,560 50,553.90 15
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,200 59,003.00 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 800 17,442.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 4 102.24 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 8,800 223,884.00 12
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,500 27,785.00 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,080 59,707.00 7
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 10 236.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 131 24.46 4
PPS INVESCO CANADIAN PFD SHARE IND 2,290 33,482.13 12
PR LYSANDER-SLATER PREFERRED SHAR 1,070 9,667.30 4
PRB PROBE METALS INC COM 100 116.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 53,368 2,394.72 4
PRO PERSHIMEX RESOURCES CORP COM 100 2.50 1
PRU PERSEUS MINING LTD ORD SHS 107 37.99 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 5,219 11,640.03 4
PSA PURPOSE HIGH INTEREST SAVINGS 41,061 2,054,796.75 111
PSB INVESCO 1-5 YEAR LADDERED INVE 701 12,572.71 15
PSI PASON SYSTEM INC COM 16,516 330,059.05 108
PSK PRAIRIESKY ROYALTY LTD COM 83,114 1,530,762.36 223
PST PISTOL BAY MINING INC COM 77,000 2,695.00 1
PSU.U PURPOSE US CASH ETF UNITS 1,439 144,031.82 11
PTB INVESCO TACTICAL BOND ETF 416 7,666.74 8
PTE PIONEERING TECHNOLOGY CORP COM 100 9.50 1
PTQ PROTECH HOME MEDICAL CORP COM 1,762 1,775.48 8
PUC PANCONTINENTAL RESOURCES CORP 80,000 2,800.00 21
PURE PURE GLOBAL CANNABIS INC COM 23,957 6,691.43 10
PVF.UN PARTNERS VALUE INVESTMENTS LP 50 1,962.50 1
PVG PRETIUM RESOURCES INC COM 69,706 693,820.54 204
PVOT PIVOT PHARMACEUTICALS ORD SHS 594 137.10 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 100 2,543.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,800 46,134.00 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 700 17,710.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 50 1,250.00 1
PWF POWER FINANCIAL CORP COM 19,414 542,632.54 175
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 400 5,896.00 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 525 12,108.75 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 7 176.47 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,825 45,604.69 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,100 27,931.00 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,425 30,896.25 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 575 12,964.75 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,155 29,051.15 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,000 28,410.00 17
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 4,422.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 735 18,110.05 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 5,586 119,907.14 22
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,000 38,570.00 11
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 844 19,204.00 6
PWM POWER METALS CORP COM 1,009 185.45 5
PWR CAPTIVA VERDE LAND ORD SHS AT 600 120.00 2
PX PELANGIO EXPLORATION INC COM 5 1.83 1
PXC INVESCO FTSE RAFI CANADIAN IND 139 3,608.43 5
PXG INVESCO FTSE RAFI GLOBAL+ INDE 73 1,655.60 2
PXS INVESCO FTSE RAFI US INDEX ETF 80 2,060.90 2
PXT PAREX RESOURCES INC COM 38,323 739,332.37 191
PXU.F INVESCO FTSE RAFI US INDEX ETF 19 719.34 2
PYF PURPOSE PREMIUM YIELD FUND ETF 25 470.75 1
PYR PYROGENESIS CANADA INC COM 2 1.24 1
PZA PIZZA PIZZA ROYALTY CORP COM 7,427 78,036.10 31
PZC INVESCO FTSE RAFI CANADIAN SMA 150 2,868.02 2
PZW INVESCO FTSE RAFI GLOBAL S/M E 71 1,775.07 2
QBR.A QUEBECOR INC 1,500 47,280.00 6
QBR.B QUEBECOR INC CL B COM 61,766 1,956,083.98 309
QCA QUINSAM CAPITAL ORD SHS AT XCN 1,150 314.75 4
QCC QUADRON CANNATECH ORD SHS AT X 200 36.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 95 2,451.00 2
QEM AGFIQ ENHANCED CORE EMERGING M 23 649.75 1
QIC QUANTUM INTERNATIONAL INCOME C 400 340.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 65 1,758.97 2
QMC QMC QUANTUM MINERALS CORP COM 250 68.75 1
QMX QMX GOLD CORP COM 322 22.54 1
QNC QUANTUM NUMBERS CORP COM 250 28.75 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 465 27,870.44 10
QSR RESTAURANT BRANDS INTERNATIONA 60,079 5,130,964.58 504
QST QUESTOR TECHNOLOGY INC COM 3,994 16,842.75 27
QTIP MACKENZIE US TIPS INDEX ETF (C 100 9,628.00 1
QTRH QUARTERHILL INC COM 8,224 10,733.01 19
QUS AGFIQ ENHANCED CORE US EQUITY 5 147.70 1
QUU MACKENZIE US LARGE CAP EQUITY 10 1,046.20 1
QXM FIRST ASSET MORNINGSTAR NATION 40 787.70 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,846 28,798.06 28
RAY.B STINGRAY GROUP INC VAR SUB VTG 40 300.40 1
RBA RITCHIE BROTHERS AUCTIONEERS I 4,310 206,352.75 38
RBN.UN BLUE RIBBON INCOME FUND TRUST 832 6,780.48 3
RBNK RBC CANADIAN BANK YIELD INDEX 617 12,334.38 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 92 1,742.33 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 890 18,047.69 12
RCAN RBC CANADIAN EQUITY INDEX ETF 60 1,249.80 2
RCD RBC QUANT CANADIAN DIVIDEND LE 489 9,665.39 13
RCE RBC QUANT CANADIAN EQUITY LEAD 50 1,052.00 1
RCH RICHELIEU HARDWARE LTD COM 13,435 316,652.68 79
RCI.A ROGERS COMMUNICATIONS INC 650 46,476.50 2
RCI.B ROGERS COMMUNICATIONS INC CL B 116,394 8,310,731.44 1,007
RCK ROCK TECH LITHIUM INC COM 240 192.00 1
RCLF ROCKCLIFF METALS CORP COM 24,000 3,000.00 5
RCUB RBC CANADIAN BOND INDEX ETF AT 14 281.40 1
RDS RESSOURCES MIN RADISSON INC 125 12.50 1
RDU RADIUS GOLD INC COM 190 22.80 2
REAL REAL MATTERS INC COM 9,611 43,802.90 49
RECP RECIPE UNLIMITED CORP SUB VTG 9,695 262,837.75 23
REEM RBC EMERGING MARKETS EQUITY IN 83 1,590.39 3
REG REGULUS RESOURCES INC COM 2,580 4,424.30 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 88,186 2,208,729.35 445
RELA RELAY MEDICAL ORD SHS AT XCNQ 185 44.40 1
RET.A REITMANS CANADA LTD CL A COM 500 1,865.00 1
REX OREX MINERALS INC COM 400 34.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 60 666.56 6
RG ROMIOS GOLD RESOURCES INC COM 100,000 4,000.00 7
RGD REUNION GOLD CORP COM 605 112.43 3
RHT RELIQ HEALTH TECHNOLOGIES INC 1,975 769.49 11
RID RBC QUANT EAFE DIVIDEND LEADER 1,567 35,642.36 17
RID.U RBC QUANT EAFE DIVIDEND LEADER 32 547.41 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 88 1,978.24 1
RIE RBC QUANT EAFE EQUITY LEADERS 90 1,910.70 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 39 778.44 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 462 9,517.67 4
RIN RESINCO CAPITAL PARTNERS ORD S 1,756 238.70 9
RINT RBC INTERNATIONAL EQUITY INDEX 49 992.25 2
RIT FIRST ASSET CANADIAN REIT ETF 7,522 128,807.48 33
RIV CANOPY RIVERS INC COM 111,942 539,702.64 298
RKS ROCKSHIELD CAPITAL ORD SHS AT 50,000 5,000.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 2,291 43,733.50 65
RLD RBC STRATEGIC GLOBAL DIVIDEND 135 3,236.65 2
RLV RELEVIUM TECHNOLOGIES INC COM 325 29.25 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 680 6,092.70 7
RML RUSORO MINING LTD COM 500 27.50 1
RMO RAINY MOUNTAIN ROYALTY CORP CO 7 0.11 1
RMX RUBICON MINERALS CORP COM 57 75.24 2
RNW TRANSALTA RENEWABLES INC COM 3,051 36,857.30 45
RNX ROYAL NICKEL CORP COM 715,137 531,804.90 130
ROMJ RUBICON ORGANICS ORD SHS AT XC 250 663.02 7
ROOT ROOTS CORP COM 56,995 245,364.71 70
ROXG ROXGOLD INC COM 585 497.52 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 91 1,972.05 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 194 4,231.18 5
RPF RBC CANADIAN PFD ETF CAD UNITS 8,494 176,580.92 52
RPI.UN RICHARDS PACKAGING INCOME FD T 10,958 400,314.99 17
RPS PURPOSE CANADIAN PREFERRED CAD 35 732.20 1
RPSB RBC PH&N SHORT TERM CANADIAN B 243 4,840.80 5
RPX RED PINE EXPLORATION INC COM 105,500 6,329.50 3
RQB RAVENQUEST BIOMED ORD SHS AT X 1,792 1,075.31 6
RQG RBC TARGET 2019 CORPORATE BOND 51 952.68 2
RQH RBC TARGET 2020 CORPORATE BOND 151 3,008.44 4
RQI RBC TARGET 2021 CORPORATE BOND 50 984.00 1
RQJ RBC TARGET 2022 CORP BOND INDE 68 1,314.46 2
RRS ROGUE RESOURCES INC COM 129 11.61 1
RSI ROGERS SUGAR INC COM 50,573 306,384.63 104
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 24,000 24,382.85 3
RSS RESAAS SERVICES INC COM 400 88.00 1
RST ROSITA MINING CORP COM 67,000 1,675.00 1
RTI RADIENT TECHNOLOGIES INC COM 6,253 6,241.27 31
RUD RBC QUANT US DIVIDEND LEADERS 775 26,425.02 18
RUD.U RBC QUANT US DIVIDEND LEADERS 87 2,237.90 2
RUDH RBC QUANT US DIVIDEND LEADERS 28 734.32 2
RUE RBC QUANT US EQTY LEADERS ETF 50 1,401.50 1
RUEH RBC QUANT US EQTY LEADERS (CAD 3 73.05 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 600 3,828.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 4,379 36,785.31 18
RUP RUPERT RESOURCES LTD COM 500 490.00 1
RUS RUSSEL METALS INC COM 44,347 1,034,285.70 286
RUSA RBC U.S. EQUITY INDEX ETF AT N 48 1,150.20 3
RVG REVIVAL GOLD INC COM 686 552.80 3
RVV REVIVE THERAPEUTICS LTD COM 350 47.25 1
RVX RESVERLOGIX CORP COM 182 563.08 3
RWE FIRST ASSET MSCI EUR LOW RISK 150 3,926.00 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 200 5,144.00 1
RWU.B FIRST ASSET MSCI USA LOW RISK 35 685.65 1
RWW FIRST ASSET MSCI WORLD LOW RIS 234 6,884.62 2
RXE RBC QUANT EMERGING MARKETS EQU 124 3,029.20 3
RY ROYAL BANK OF CANADA MONTREAL 140,873 14,217,068.61 1,477
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,853 71,767.18 13
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,572.50 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 510 12,783.70 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 60 1,506.60 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 350 8,813.50 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,150 42,210.50 7
RY.PR.I ROYAL BANK OF CANADA MONTREAL 30 749.10 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,895 122,961.75 15
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 40 998.80 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,087 64,075.01 10
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 70 1,672.30 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,000 47,454.50 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 486 12,151.16 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,700 43,905.00 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,713 44,372.60 12
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 567 12,736.83 2
RY.PR.W ROYAL BANK OF CANADA MONTREAL 436 10,558.66 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 11,200 219,417.00 23
RYU RYU APPAREL INC COM 111,750 8,228.75 8
RZE RAZOR ENERGY CORP COM 1,875 4,670.00 6
RZZ ABITIBI ROYALTIES INC COM 700 8,750.00 3
S SHERRITT INTERNATIONAL CORP CO 1,917 822.40 8
SAE SABLE RESOURCES LTD COM 59 10.03 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 7,278 4,278.51 17
SAP SAPUTO INC COM 86,652 3,534,415.98 238
SBB SABINA GOLD & SILVER CORP COM 10,139 13,989.72 13
SBC BROMPTON SPLIT BANC CORP CL A 650 8,738.50 3
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 3,400 34,450.00 9
SBM SIRONA BIOCHEM CORP COM 60,322 7,693.47 3
SCA SAVARY GOLD CORP COM 1,000 87.50 2
SCL SHAWCOR LTD COM 17,529 353,656.81 113
SCR THESCORE INC CL A COM SUB VTG 685 244.10 4
SDX SDX ENERGY INC COM 1,585 1,039.25 6
SEA SEABRIDGE GOLD INC COM 4,700 82,007.00 36
SEC SENVEST CAPITAL INC COM 110 20,186.00 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 140 3,770.05 4
SEK SECOVA METALS CORP COM 420 14.70 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 3 0.12 1
SES SECURE ENERGY SERVICES INC COM 10,247 85,265.96 92
SFX SPHINX RESOURCES LTD COM 116 5.80 1
SGI SUPERIOR GOLD INC COM 713 525.62 3
SGY SURGE ENERGY INC COM 110,829 140,451.05 99
SHLE SOURCE ENERGY SERVICES LTD COM 7,200 9,020.00 4
SHOP SHOPIFY INC SUB VTG CL A 29,711 6,832,762.51 494
SHP SHOAL POINT ENERGY ORD SHS AT 800 48.00 1
SHZ SPHERE FTSE EMERGING MARKETS S 900 8,919.00 1
SIA SIENNA SENIOR LIVING INC COM 4,578 79,998.01 37
SID FIRST ASSET US TRENDLEADERS ID 96 2,022.63 3
SII SPROTT INC COM 16,032 38,889.27 44
SIL SILVERCREST METALS INC COM 2,920 14,006.10 11
SIM SIYATA MOBILE INC COM 182,053 89,705.22 7
SIR SERENGETI RESOURCES INC COM 5 1.85 1
SIS SAVARIA CORP 11,800 172,077.81 43
SJ STELLA JONES INC COM 29,314 1,245,769.63 207
SJL SAINT JEAN CARBON INC COM 250 7.50 1
SJR.B SHAW COMMUNICATION INC CL B CN 95,990 2,590,036.19 541
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,100 16,645.50 4
SKE SKEENA RESOURCES LTD COM 325 87.25 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 52 367.64 1
SKP STRIKEPOINT GOLD INC COM 770 97.60 2
SLAU SANDY LAKE GOLD INC COM 250 30.00 1
SLF SUN LIFE FINANCIAL INC COM 261,770 12,186,395.99 1,519
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,289 70,852.31 17
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,940 84,777.20 11
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 403 8,245.50 4
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,183 24,294.06 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,000 20,490.00 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 800 11,842.00 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 5,868 103,354.59 17
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 6,080 122,564.71 16
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,417 35,598.78 3
SLL STANDARD LITHIUM LTD COM 50,245 58,128.65 31
SLNG SLANG WORLDWIDE ORD SHS AT XCN 44,346 96,801.50 168
SLR SOLITARIO ZINC CORP COM 121 46.59 1
SMD STRATEGIC METALS LTD COM 5,000 1,750.00 1
SMF SEMAFO INC COM 216,297 658,425.30 740
SMR SHINE MINERALS CORP COM 100 5.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 39,440 416,502.98 203
SNA STAR NAVIGATION SYSTEMS GROUP 1,375 107.50 2
SNC SNC-LAVALIN GROUP INC COM 128,111 4,357,706.66 848
SNG SILVER RANGE RESOURCES LTD COM 7 0.91 1
SNN SUNNIVA ORD SHS AT XCNQ 334 1,541.92 6
SOL SOL GLOBAL INVESTMENTS ORD SHS 350 1,142.00 2
SOLO SOLO GROWTH CORP COM 947,004 59,600.43 42
SOT.UN SLATE OFFICE REIT UNITS 3,153 20,924.59 33
SOX STUART OLSON INC COM 7,030 37,266.30 19
SOY SUNOPTA INC COM 1,740 9,877.20 12
SPA SPANISH MOUNTAIN GOLD VENTURES 900 76.50 1
SPB SUPERIOR PLUS CORP COM 39,232 450,679.60 191
SPG SPARK POWER GROUP INC COM 1,000 2,340.00 1
SPMT SPEARMINT RESOURCES ORD SHS AT 24,000 660.00 1
SPN SNIPP INTERACTIVE INC COM 1,800 131.50 4
SPO SPONSORSONE ORD SHS AT XCNQ 500 35.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,986 1,107.21 13
SRHI SPROTT RESOURCE HOLDINGS INC C 78 108.70 2
SRI SPARTON RESOURCES INC COM 486 26.73 1
SRT.U SLATE RETAIL CL U REIT UNITS 1,000 9,610.00 2
SRT.UN SLATE RETAIL CL U REIT UNITS 15,168 195,615.89 69
SRU.UN SMARTCENTRES REIT VARIABLE VOT 16,565 551,978.47 180
SRV.UN SIR ROYALTY INCOME FUND UNIT 100 1,563.60 2
SRX STORM RESOURCES LTD COM 1,520 2,733.20 7
SSC SMARTCOOL SYSTEMS INC 666 33.30 1
SSL SANDSTORM GOLD LTD COM 28,051 203,805.31 37
SSP SANDSPRING RESOURCES LTD COM 333 93.24 1
SSRM SSR MINING INC COM 18,655 335,594.66 123
SSS SUNVEST MINERALS CORP COM 98,400 2,460.00 10
STAR FIVE STAR DIAMONDS LTD COM 750 41.25 1
STC SANGOMA TECHNOLOGIES CORP COM 620 991.00 5
STEP STEP ENERGY SERVICES LTD COM 61,140 129,608.95 66
STGO STEPPE GOLD LTD COM 370 284.90 1
STLC STELCO HOLDINGS INC COM 7,826 131,565.23 50
STMP STAMPER OIL & GAS CORP COM 250 8.75 1
STN STANTEC INC COM 16,211 514,340.06 135
STPL BMO GLOBAL CONSUMER STAPLES HE 50 981.00 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,742 15,312.43 6
SU SUNCOR ENERGY INC COM 137,213 5,926,725.63 1,048
SUGR SUGARBUD CRAFT GROWERS CORP CO 93,000 7,675.00 5
SUM SOLIUM CAPITAL INC COM 716,342 13,720,713.70 323
SUN WILDFLOWER BRANDS ORD SHS AT X 1,570 993.71 5
SURG SURGE COPPER CORP COM 500 30.00 1
SVB SILVER BULL RESOURCES INC COM 83 13.28 1
SVI STORAGEVAULT CANADA INC COM 8,303 23,195.16 58
SVM SILVERCORP METALS INC COM 5,312 15,991.42 45
SVR ISHARES SILVER BULLION ETF HED 125 1,041.25 3
SW SIERRA WIRELESS INC COM 3,444 71,083.99 23
SWY STORNOWAY DIAMOND CORP COM 9,800 1,935.75 4
SX ST-GEORGES ECO-MINING ORD SHS 350 43.75 1
SXL SLAM EXPLORATION LTD COM 333 5.00 1
SXP SUPREMEX INC COM 322 819.26 5
SYZ SYLOGIST LTD 1,090 14,172.69 9
T TELUS CORPORATION COM 99,751 4,671,452.25 796
TA TRANSALTA CORP COM 56,749 417,826.94 247
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,500 17,385.00 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,550.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 508 7,340.38 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,103 35,965.18 7
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,100 37,438.50 3
TAC TASCA RESOURCES LTD COM 307,636 9,514.08 29
TBL TAIGA BUILDING PRODUCTS LTD CO 1,000 1,140.00 1
TBP TETRA BIO-PHARMA INC COM 6,104 4,754.75 25
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,723 3,655.11 8
TC TUCOWS INC COM CL A 1,082 100,013.98 20
TCI TARGET CAPITAL INC COM 60,000 1,800.00 2
TCL.A TRANSCONTINENTAL INC 39,703 854,357.32 245
TCN TRICON CAPITAL GROUP INC COM 124,339 1,329,573.63 101
TCS TECSYS INC COM 450 5,369.50 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 50 429.50 1
TCW TRICAN WELL SERVICE LTD COM 108,715 150,726.02 56
TD TORONTO-DOMINION BANK COM 156,535 11,720,323.09 1,382
TD.PF.A TORONTO DOMINION BANK NON CUM 3,505 67,607.85 21
TD.PF.B TORONTO DOMINION BANK NON CUM 1,900 36,649.50 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,700 52,369.00 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 10,188 217,087.78 21
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,900 62,822.00 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,500 35,840.00 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,950 102,060.00 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,119 105,250.57 17
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,220 97,309.20 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,630 58,562.50 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 9,039 197,330.90 47
TD.PF.L THE TORONTO-DOMINION BANK NON- 100 2,526.00 1
TDB TD CANADIAN AGGREGATE BOND IND 83 1,188.95 3
TDG TRINIDAD DRILLING LTD COM 26,005 43,557.35 24
TECK.A TECK RESOURCES LTD CL A COM 2,005 57,557.95 7
TECK.B TECK RESOURCES LTD CL B COM SU 169,572 4,909,615.91 1,118
TEI TOSCANA ENERGY INCOME CORP COM 200 27.00 1
TEN TERRACO GOLD CORP COM 100 6.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 125 62.50 1
TER TERRASCEND ORD SHS AT XCNQ 809 6,687.05 6
TEST FLUROTECH LTD COM 411 211.50 2
TEV TERVITA CORP COM 81 515.16 1
TF TIMBERCREEK FINANCIAL CORP COM 4,834 44,738.23 35
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,000.20 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 983.60 1
TFII TFI INTERNATIONAL INC COM 98,230 3,850,005.93 247
TG TRIFECTA GOLD LTD COM 25 1.63 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 176,410 85,162.47 65
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 2,000 2,000.20 1
TGL TRANSGLOBE ENERGY CORP COM 3,633 9,445.13 22
TGO TERAGO INC COM 950 10,374.50 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 298,132 1,043,232.67 408
TGV TANGO MINING LIMITED COM 90,000 1,800.00 7
TGX TRUE NORTH GEMS INC COM 600 9.00 1
TGZ TERANGA GOLD CORP COM 17,482 72,426.31 89
TH THERATECHNOLOGIES INC COM 1,062 8,108.92 11
THC THC BIOMED INTL ORD SHS AT XCN 1,542 670.90 9
THE TD INTERNATIONAL EQUITY CAD HE 47 816.39 1
THO TAHOE RESOURCES INC COM 7,265 36,309.06 73
TI TITAN MINING CORPORATION COM 3,500 3,275.00 2
TIC TITANIUM CORP COM 334 197.06 1
TIG TRIUMPH GOLD CORP COM 1,021 423.42 3
TIH TOROMONT INDUSTRIES LTD COM 14,062 828,018.01 196
TILT TILT HOLDINGS ORD SHS AT XCNQ 1,758 5,422.92 8
TKO TASEKO MINES LTD COM 148,519 111,985.65 37
TLF TECH LEADERS INCOME ETF UNITS 37 439.93 1
TLK FRANKLY INC COM 58 20.88 1
TLT THERALASE TECH INC COM 1,832 771.37 7
TLV INVESCO S&P/TSX COMPOSITE LOW 390 10,820.93 9
TMD TITAN MEDICAL INC COM 1,397 6,694.34 15
TML TREASURY METALS INC COM 5 1.48 1
TMQ TRILOGY METALS INC COM 24 67.20 1
TMR TMAC RESOURCES INC COM 12,200 75,704.50 16
TNA EVERGREEN GAMING CORP COM 260 107.90 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 334 2,153.14 7
TNX TANZANIAN ROYALTY EXPLORATION 1,100 948.00 3
TNY TINLEY BEVERAGE CO ORD SHS AT 150 94.50 1
TO TOWER ONE WIRELESS ORD SHS AT 800 64.00 2
TOG TORC OIL & GAS LTD COM 386,349 1,680,907.66 1,025
TOM AMILOT CAPITAL INC COM 500 32.50 1
TORQ TORQ RESOURCES INC COM 202 80.91 2
TOS TSO3 INC 15,523 8,068.26 4
TOT TOTAL ENERGY SERVICES INC COM 1,390 13,497.80 11
TOU TOURMALINE OIL CORP COM 153,735 3,046,764.98 353
TOY SPIN MASTER CORP SUB VOTG SHS 12,622 548,749.27 99
TPE TD INTERNATIONAL EQUITY INDEX 120 2,032.90 2
TPH TEMPLE HOTELS INC COM 68 140.25 2
TPRF TD ACTIVE PREFERRED SHARE ETF 127 1,161.58 2
TPU TD US EQUITY INDEX ETF UNITS 91 1,868.23 2
TPX.B MOLSON COORS CANADA INC CL B E 562 46,588.08 10
TRA TERAS RES INC COM 825 44.50 2
TRI THOMSON REUTERS CORP COM 63,210 4,413,907.26 330
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,200 16,777.50 11
TRIL TRILLIUM THERAPEUTICS INC COM 5 8.20 1
TRL TRILOGY INTERNATIONAL PARTNERS 200 409.00 2
TRP TRANSCANADA CORP COM 259,527 14,411,880.52 1,096
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 480 7,604.00 2
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,685 21,714.10 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 131 1,830.16 3
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,833 69,619.60 12
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,195 58,215.75 23
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 9,020 142,626.40 9
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,067 21,244.40 4
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 50 713.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,115 79,339.75 13
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 11,333 275,855.56 39
TRQ TURQUOISE HILL RESOURCES LTD C 193,072 426,740.27 487
TRST CANNTRUST HOLDINGS INC COM 30,729 324,030.19 363
TRUL TRULIEVE CANNABIS ORD SHS AT X 24,549 401,171.69 105
TRZ TRANSAT AT INC COM 2,619 14,514.02 9
TS.B TORSTAR CORP CL B COM NON VTG 1,347 1,045.72 5
TSG TRISTAR GOLD INC COM 166 23.24 1
TSGI THE STARS GROUP INC COM 15,614 342,056.29 140
TSL TREE ISLAND STEEL LTD COM 80 168.80 1
TSU TRISURA GROUP LTD COM 463 12,466.77 6
TTP TD CANADIAN EQUITY INDEX ETF U 78 1,373.58 1
TV TREVALI MINING CORP COM 777,680 272,374.15 34
TVE TAMARACK VALLEY ENERGY LTD COM 433,982 987,319.36 266
TVI TVI PACIFIC INC COM 100 1.00 1
TVK TERRAVEST INDUSTRIES INC COM 700 7,752.00 4
TVL TRAVERSE ENERGY LTD COM 102,000 3,570.00 2
TWC TWC ENTERPRISES LTD COM 40 524.80 1
TWM TIDEWATER MIDSTREAM AND INFRAS 46,072 60,063.10 28
TWR TOWER RESOURCES LTD COM 30 0.90 1
TXF FIRST ASSET TECH GIANTS COVERE 1,435 22,700.93 20
TXG TOREX GOLD RESOURCES INC COM 6,901 96,773.94 66
TXR TERRAX MINERALS INC COM 42 17.43 1
TXT.UN TOP 10 SPLIT TRUST UNIT 100 304.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 200 114.00 1
U URANIUM PARTICIPATION CORP COM 4,104 19,917.40 27
UAV GLOBAL UAV TECHNOLOGIES ORD SH 500 15.00 1
UBM UNITED BATTERY METALS ORD SHS 825 61.88 1
UEX UEX CORP COM 30,810 4,775.55 3
UFS DOMTAR CORP COM 1,144 78,218.13 15
UGE UGE INTERNATIONAL LTD COM 500 80.00 2
UI URBANIMMERSIVE INC COM 1,506 97.89 2
ULI ULTRA LITHIUM INC COM 300 30.00 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 308 11,964.00 7
UNC UNITED CORPS LTD 164 15,357.58 4
UNO NORTHERN URANIUM CORP COM 1,515,793 13,733.97 47
UNS UNI SELECT INC COM 9,430 189,086.72 58
URB URBANA CORP 100 236.00 1
URE UR ENERGY INC COM 717 722.32 4
URL NAMESILO TECHNOLOGIES ORD SHS 400 138.00 1
USA AMERICAS SILVER CORP COM 1 2.28 1
USB INVESCO LADDERRITE U.S. 0-5 YE 965 21,790.59 4
UTY UNITY METALS CORP COM 1,200 1,140.00 3
UWE U3O8 CORP COM 350 77.50 2
UXM FIRST ASSET MORNINGSTAR US DIV 50 715.50 1
VA VANGUARD FTSE DEVELOPED ASIA P 227 7,440.23 4
VAB VANGUARD CANADIAN AGGREGATE BO 16,464 412,846.74 67
VAI VIRTUALARMOUR INTERNATIONAL OR 1,210 345.90 5
VB VERSABANK COM 743 5,492.94 7
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,000 10,331.00 3
VBAL VANGUARD BALANCED ETF PORTFOLI 8,023 197,777.77 26
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,111 29,481.63 10
VBU VANGUARD US AGGREGATE BOND IND 18,826 458,071.10 24
VCAN VENTURA CANNABIS AND WELLNESS 305 32.34 2
VCE VANGUARD FTSE CANADA INDEX ETF 28,559 953,261.75 29
VCN VANGUARD FTSE CANADA ALL CAP I 7,012 222,185.89 82
VCNS VANGUARD CONSERVATIVE ETF PORT 296 7,348.70 7
VDU VANGUARD FTSE DEVELOPED ALL CA 1,147 38,121.44 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 12,542 412,296.79 23
VE VANGUARD FTSE DEVELOPED EUROPE 350 9,484.55 6
VEC VANADIAN ENERGY CORP COM 500 35.00 1
VEE VANGUARD FTSE EMERGING MARKETS 2,172 70,840.41 44
VEF VANGUARD FTSE DEVELOPED ALL CA 469 18,157.38 11
VEH VANGUARD FTSE DEVELOPED EUROPE 82 2,270.58 1
VENI TOP STRIKE RESOURCES ORD SHS A 900 49.50 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,307 33,421.62 6
VERT VERTICAL EXPLORATION INC COM 792 65.66 2
VET VERMILION ENERGY INC COM 47,943 1,540,852.78 416
VFF VILLAGE FARMS INTERNATIONAL IN 10,687 97,568.30 105
VFV VANGUARD S&P 500 INDEX ETF UNI 10,043 651,115.88 102
VGG VANGUARD US DIVIDEND APPRECIAT 1,084 52,346.71 29
VGH VANGUARD US DIVIDEND APPRECIAT 15,853 588,244.46 16
VGO VOGOGO ORD SHS AT XCNQ 420 52.50 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 29,582 724,345.07 72
VGW VALENS GROWORKS ORD SHS AT XCN 4,184 11,990.61 48
VHI VITALHUB CORP COM 500 117.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 779 21,122.08 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 200 96.00 1
VII SEVEN GENERATIONS ENERGY LTD C 505,021 5,265,485.89 562
VIS VISIONSTATE CORP COM 750 18.75 1
VIT VICTORIA GOLD CORP COM 2,555 1,308.60 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 9,833 262,215.49 9
VIV AVIVAGEN INC COM 21 11.55 1
VIVO VIVO CANNABIS INC COM 166,679 146,845.00 95
VLB VANGUARD CANADIAN LONG-TERM BN 100 2,568.45 2
VLE VALEURA ENERGY INC COM 7,821 24,423.07 17
VLI VISION LITHIUM INC COM 100 9.50 1
VLN VELAN INC SUB VTG SH 100 989.50 1
VMD VIEMED HEALTHCARE INC COM 1,327 8,251.75 13
VMO VANGUARD GLOBAL MOMENTUM FACTO 410 13,127.40 3
VMX VICTORY METALS INC COM 351 224.64 2
VNP 5N PLUS INC COM 180 583.08 2
VNR VALENER INC COM 16,753 370,765.63 81
VNR.PR.A VALENER INC PFD CUM RATE RESET 25 580.75 1
VPT VENTRIPOINT DIAGNOSTICS LTD 191 30.56 1
VRB VANADIUMCORP RESOURCE INC COM 10 0.90 1
VRE VANGUARD FTSE CAN CAP REIT IND 1,310 43,566.96 27
VRT VERITAS PHARMA ORD SHS AT XCNQ 87 103.57 4
VSB VANGUARD CANADIAN SHORT TERM B 17,963 426,354.36 46
VSC VANGUARD CAN SHORT-TERM CORP B 1,601 38,592.81 21
VSP VANGUARD S&P 500 INDEX CAD HED 9,589 457,936.07 41
VTT VENDETTA MINING CORP COM 242,000 32,820.00 11
VUN VANGUARD US TOTAL MARKET INDEX 1,598 81,442.92 42
VUS VANGUARD U.S.TOTAL MARKET INDE 216 11,595.65 13
VVL VANGUARD GLOBAL VALUE FACTOR E 305 10,001.30 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 44 1,340.68 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,016 36,659.64 24
VXM FIRST ASSET MORNINGSTAR INTL V 445 10,591.87 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 1,926 2,032.00 9
W.PR.H WESTCOAST ENERGY INC 1,875 44,885.50 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,947 48,881.87 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 600 15,051.00 2
WATR CURRENT WATER TECHNOLOGIES INC 150,000 6,000.00 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 4,175 4,870.98 14
WCN WASTE CONNECTIONS INC COM 73,257 8,166,727.26 679
WCP WHITECAP RESOURCES INC COM 63,926 284,371.46 168
WDG GIYANI METALS CORP COM 40,400 8,097.00 3
WDO WESDOME GOLD MINES LTD COM 171,165 818,350.24 309
WED WESTAIM CORP COM 50,165 128,173.70 6
WEED CANOPY GROWTH CORP COM 123,839 7,545,825.00 1,379
WEF WESTERN FOREST PRODUCTS INC CO 227,953 448,098.70 205
WELL WELL HEALTH TECHNOLOGIES CORP 780 373.40 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 800 7,888.00 1
WFT WEST FRASER TIMBER CO LTD COM 126,102 8,939,597.16 575
WGO WHITE GOLD CORP COM 8,001 11,130.91 4
WHN WESTHAVEN VENTURES INC COM 434 360.72 2
WHY WEST HIGH YIELD RESOURCES LTD 3,100 1,180.00 2
WIL WILTON RESOURCES INC COM 700 544.00 2
WIR.U WPT INDUSTRIAL REIT UNITS 8,629 114,694.14 41
WJA WESTJET AIRLINES LTD VAR VTG C 44,331 928,742.03 196
WJX WAJAX CORP COM 3,377 62,218.83 22
WL WESTLEAF INC COM 3,592 13,584.67 15
WM WALLBRIDGE MINING CO LTD COM 221,215 58,205.20 14
WMD WEEDMD INC COM 2,242 4,045.69 34
WML WEALTH MINERALS LTD COM 315 121.13 2
WMR WESTMINSTER RESOURCES LTD COM 500 27.50 1
WN WESTON GEORGE LTD COM 18,217 1,763,012.87 243
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 390 9,853.50 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 400 9,357.00 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 50 1,165.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 61 1,314.90 2
WNDR THE WONDERFILM MEDIA CORP COM 390 189.15 1
WPK WINPAK LTD 1,232 59,879.90 19
WPM WHEATON PRECIOUS METALS CORP C 41,505 1,154,047.35 293
WPRT WESTPORT FUEL SYSTEMS INC COM 1,548 2,737.96 4
WRG WESTERN ENERGY SERVICES CORP C 100 37.00 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 4,880 1,633.54 19
WRN WESTERN COPPER & GOLD CORP COM 2 1.90 1
WRR WALKER RIVER RESOURCES CORP CO 2,827,735 386,866.90 138
WSP WSP GLOBAL INC COM 29,150 1,995,852.84 277
WTE WESTSHORE TERMINALS INVESTMENT 10,109 219,591.77 79
WTER THE ALKALINE WATER CO INC COM 760 3,644.80 9
WXM FIRST ASSET MORNINGSTAR CANADA 438 7,512.68 9
X TMX GROUP LTD COM 5,384 434,804.91 75
XAU GOLDMONEY INC COM 46,087 75,771.77 47
XAW ISHARES CORE MSCI ALL CNTRY WO 3,804 95,517.10 50
XBAL ISHARES CORE BALANCED ETF PORT 440 9,653.38 8
XBB ISHARES CORE CANADIAN UNIVERSE 20,274 623,743.41 82
XBC XEBEC ADSORPTION INC COM 215 193.50 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 77 910.52 4
XCB ISHARES CANADIAN CORPORATE BND 1,915 40,171.02 34
XCD ISHARES S&P GLOBAL CONSUMER DI 295 10,170.68 5
XCG ISHARES CANADIAN GROWTH IDX ET 36 1,152.00 1
XCH ISHARES CHINA IDX ETF UNITS 133 3,635.19 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 369 5,447.61 8
XDG ISHARES CORE MSCI GLOBAL QUALI 50 991.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 196 3,917.91 8
XDU ISHARES CORE MSCI US QUALITY D 117 2,536.26 2
XDV ISHARES CANADIAN SELECT DIVIDE 3,328 79,912.72 42
XEB ISHARES J.P. MORGAN USD EMERGI 191 3,831.43 4
XEC ISHARES CORE MSCI EMERGING MAR 3,299 85,523.64 53
XEF ISHARES CORE MSCI EAFE IMI IND 11,804 341,160.19 87
XEG ISHARES S&P/TSX CAPPED ENERGY 397,209 3,804,409.33 501
XEH ISHARES MSCI EUROPE IMI INDEX 1,629 38,222.42 13
XEI ISHARES S&P/TSX COMPOSITE HIGH 939 19,121.97 21
XEM ISHARES MSCI EMERGING MARKETS 862 26,809.19 17
XEN ISHARES JANTZI SOCIAL IDX ETF 293 7,203.36 7
XEU ISHARES MSCI EUROPE IMI INDEX 157 3,522.05 3
XFC ISHARES EDGE MSCI MULTIFACTOR 66 1,578.72 1
XFF ISHARES EDGE MSCI MULTIFACTOR 305 7,355.15 3
XFH ISHARES CORE MSCI EAFE IMI IDX 2,120 46,142.39 21
XFI ISHARES EDGE MSCI MULTIFACTOR 15 340.80 1
XFN ISHARES S&P/TSX CAPPED FINANCI 151,294 5,593,735.63 47
XFR ISHARES FLOATING RATE IDX ETF 7,583 152,937.76 24
XFS ISHARES EDGE MSCI MULTIFACTOR 60 1,578.20 2
XGB ISHARES CAD GOVERNMENT BND IDX 490 10,495.86 8
XGD ISHARES S&P/TSX GLOBAL GOLD ID 20,835 244,444.60 134
XGI ISHARES S&P GLOBAL INDUSTRIALS 797 24,898.28 2
XGRO ISHARES CORE GROWTH ETF PORTFO 624 12,198.46 10
XHB ISHARES CAD HYBRID CORPORATE B 541 10,940.38 10
XHC ISHARES GLOBAL HEALTHCARE IDX 675 31,938.47 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 175 5,028.19 4
XHY ISHARES U.S. HIGH YIELD BND ID 1,671 31,618.57 16
XIC ISHARES CORE S&P/TSX CAPPED CO 92,215 2,297,235.91 180
XID ISHARES INDIA IDX ETF UNITS 100 3,499.00 3
XIG ISHARES U.S. IG CORPORATE BND 24 535.71 2
XIM XIMEN MINING CORP COM 606 366.20 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,281 205,390.45 30
XIT ISHARES S&P/TSX CAPPED INFORMA 738 14,887.55 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 493,570 11,615,500.97 1,736
XLB ISHARES CORE CANADIAN LONG TER 2,511 59,411.14 11
XLY AUXLY CANNABIS GROUP INC COM 376,090 271,873.27 185
XMA ISHARES S&P/TSX CAPPED MATERIA 601 7,691.23 12
XMC ISHARES S&P US MID-CAP INDEX E 121 2,315.91 2
XMD ISHARES S&P/TSX COMPLETION IDX 640 15,698.08 13
XMG MGX MINERALS ORD SHS AT XCNQ 133 54.20 2
XMH ISHARES S&P US MID-CAP INDEX E 528 9,670.64 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 3,458 122,372.38 9
XML ISHARES EDGE MSCI MIN VOL EAFE 199 4,503.18 4
XMM ISHARES EDGE MSCI MIN VOL EMER 44 1,230.58 2
XMS ISHARES EDGE MSCI MIN VOL USA 93 2,339.36 3
XMU ISHARES EDGE MSCI MIN VOL USA 249 12,639.33 8
XMV ISHARES EDGE MSCI MIN VOL CAD 65 1,881.10 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 97 3,935.02 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 180 4,252.55 3
XPF ISHARES S&P/TSX NORTH AMERICAN 6,327 105,790.19 10
XQB ISHARES HIGH QUALITY CAN BND I 470 9,582.02 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,219 69,040.89 29
XRB ISHARES CAD REAL RETURN BND ID 2,352 55,522.02 17
XRE ISHARES S&P/TSX CAPPED REIT ID 25,249 458,074.53 209
XSB ISHARES CORE CAD SHORT TERM BN 54,892 1,502,024.87 76
XSC ISHARES CONSERVATIVE SHORT TER 34 665.04 2
XSE ISHARES CONSERVATIVE STRATEGIC 312 6,169.58 4
XSH ISHARES CORE CAN SHORT TERM CO 6,107 116,417.99 24
XSI ISHARES SHORT TERM STRATEGIC F 240 4,503.35 7
XSP ISHARES CORE S&P 500 INDEX ETF 51,070 1,569,011.60 135
XSQ ISHARES SHORT TERM HIGH QUALIT 2,534 49,096.08 2
XST ISHARES S&P/TSX CAPPED CONSUME 648 38,843.71 14
XSU ISHARES U.S. SMALL CAP IDX ETF 606 19,494.64 14
XTC EXCO TECHNOLOGIES LTD COM 1,916 18,692.20 13
XTD TDB SPLIT CORP CL A COM 115 723.60 2
XTR ISHARES DIVERSIFIED MONTHLY IN 727 7,896.44 15
XUH ISHARES CORE S&P US TOTAL MKT 380 9,650.12 8
XUS ISHARES CORE S&P 500 INDEX ETF 7,673 349,047.20 51
XUT ISHARES S&P/TSX CAPPED UTILITI 311 6,763.66 5
XUU ISHARES CORE S&P US TOTAL MARK 462 12,952.00 12
XWD ISHARES MSCI WORLD IDX ETF UNI 546 26,946.01 13
XXM FIRST ASSET MORNINGSTAR US VAL 25 302.00 1
Y YELLOW PAGES LTD COM 36,165 220,047.62 93
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 18 7.20 3
YAK MONGOLIA GROWTH GROUP LTD COM 100 32.50 1
YDX YDX INNOVATION CORP COM 42,066 6,095.52 11
YFI EDGEWATER WIRELESS SYSTEMS INC 329 36.94 2
YGR YANGARRA RESOURCES LTD COM 83,881 241,610.89 99
YNV YNVISIBLE INTERACTIVE INC CL A 750 213.75 2
YRI YAMANA GOLD INC COM 232,571 810,239.44 370
YXM FIRST ASSET MORNINGSTAR US MOM 74 973.10 1
Z ZINC ONE RESOURCES INC COM 292 24.82 1
ZAD ZADAR VENTURES LTD COM 280,500 5,607.50 4
ZAG BMO AGGREGATE BOND INDEX ETF U 87,697 1,353,073.58 99
ZAR ZARGON OIL & GAS LTD COM 4,166 135.65 25
ZBK BMO EQUAL WEIGHT US BANKS INDE 881 23,085.68 18
ZCH BMO CHINA EQUITY INDEX ETF 269 6,408.75 7
ZCL ZCL COMPOSITES INC COM 11,701 116,467.46 52
ZCM BMO MID CORPORATE BOND INDEX E 19,563 313,207.76 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 23,856 504,692.93 40
ZCS BMO SHORT CORPORATE BOND INDEX 21,109 296,731.29 22
ZCS.L BMO SHORT CORPORATE BOND INDEX 22 454.08 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 48 757.22 2
ZDH BMO INTERNATIONAL DIVIDEND HED 3,882 84,236.44 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,269 67,672.70 23
ZDJ BMO DOW JONES INDUSTRIAL AVERA 458 19,544.78 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 622 12,740.11 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 116 1,911.78 4
ZDY BMO US DIVIDEND CAD UNITS ETF 1,086 34,060.72 13
ZDY.U BMO US DIVIDEND USD UNITS ETF 103 2,497.83 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 333 5,897.43 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 35,574 1,023,866.11 69
ZEF BMO EMERGING MARKETS BOND HEDG 328 5,148.71 6
ZEM BMO MSCI EMERGING MARKETS INDE 1,826 35,684.88 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,060 479.25 5
ZENA ZENABIS GLOBAL INC COM 2,264 8,238.50 18
ZEO BMO EQUAL WEIGHT OIL & GAS IND 346 14,821.94 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 620 12,325.69 12
ZFH BMO FLOATING RATE HIGH YIELD E 74 1,135.64 2
ZFL BMO LONG FEDERAL BOND INDEX ET 6 104.34 1
ZFM BMO MID FEDERAL BOND INDEX ETF 297 4,791.52 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 79 2,385.01 1
ZFS BMO SHORT FEDERAL BOND INDEX E 34,510 490,139.00 5
ZFS.L BMO SHORT FEDERAL BOND INDEX E 98 1,982.54 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 75 2,692.40 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 8,071 251,009.06 4
ZHP BMO US PREFERRED SHARE HEDGED 34 804.44 1
ZHY BMO HIGH YIELD US CORPORATE BO 592 7,988.58 17
ZIC BMO MID-TERM US IG CORPORATE B 166 3,057.63 6
ZID BMO INDIA EQUITY INDEX ETF 877 22,070.50 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 252 6,750.52 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 461 21,094.26 4
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,009.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,983 218,824.16 45
ZLC BMO LONG CORPORATE BOND INDEX 848 15,304.46 9
ZLD BMO LOW VOLATILITY INTNL EQTY 1,115 26,672.75 5
ZLH BMO LOW VOLATILITY US EQTY HED 297 7,211.61 6
ZLI BMO LOW VOLATILITY INTERNATION 6,459 156,713.63 16
ZLU BMO LOW VOLATILITY US EQUITY C 1,144 39,208.62 21
ZMI BMO MONTHLY INCOME ETF UNIT 634 10,001.62 7
ZMP BMO MID PROVINCIAL BOND INDEX 238 3,538.94 4
ZMS ZECOTEK PHOTONICS INC COM 1,071 53.55 3
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 9 267.57 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 100 4,326.00 1
ZMU BMO MID-TERM US IG CORPORATE B 796 11,414.81 21
ZNX ZINCX RESOURCES CORP COM 425 91.38 1
ZPL BMO LONG PROVINCIAL BOND INDEX 84 1,312.92 1
ZPR BMO LADDERED PFD SHS INDEX CAD 52,071 529,791.84 91
ZPS BMO SHORT PROVINCIAL BOND INDE 2,005 26,714.70 6
ZPW BMO US PUT WRITE ETF CAD UNITS 80 1,367.19 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 100 1,727.00 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 936 49,237.88 24
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,607 35,981.07 25
ZRR BMO REAL RETURN BOND INDEX ETF 142 2,397.92 4
ZSP BMO S&P 500 INDEX ETF 5,423 217,830.40 43
ZSP.U BMO S&P 500 INDEX ETF USD 69 2,100.07 2
ZST BMO ULTRA SHORT-TERM BOND ETF 20,766 1,061,555.36 15
ZST.L BMO ULTRA SHORT TERM BOND ETF 511 26,455.81 9
ZSU BMO SHORT-TERM US IG CORP BND 10,122 146,269.92 4
ZTS BMO SHORT TERM US TREASURY BON 23 1,147.62 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,008 27,519.93 18
ZUD BMO US DIVIDEND HEDGED TO CAD 4,565 108,362.31 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 516 21,183.40 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,001 53,262.85 19
ZUQ BMO MSCI USA HIGH QUALITY IDX 148 5,150.40 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 336 5,678.94 7
ZVI BMO MSCI EAFE VALUE INDEX ETF 400 7,684.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 160 3,636.81 4
ZWB BMO COVERED CALL CANADIAN BANK 10,453 194,029.11 45
ZWC BMO CANADIAN HIGH DIV COVERED 2,036 38,032.87 16
ZWE BMO EUROPE HIGH DIV COV CL HED 1,085 21,280.79 17
ZWH BMO US HIGH DIVIDEND COVERED C 527 10,654.26 11
ZWP BMO EUROPE HIGH DIV COVERED CA 44 783.64 2
ZWS BMO US HIGH DIV COVERED CALL H 35 671.08 2
ZWU BMO COVERED CALL UTILITIES ETF 4,037 52,104.31 20
ZXM FIRST ASSET MORNINGSTAR INTL M 1,097 28,629.56 4
ZXM.B FIRST ASSET MORNINGSTAR INTL M 1 27.96 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 108,116 2,172,416.81 120
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 180 5,585.40 3