Trade Data

July 3, 2019 Daily Summary

Total Share Volume 54,280,567
Total Dollar Value $612,784,961
Total Trades 111,858
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 15 5.7 1
AAN ATON RESOURCES INC COM 1 0.03 1
AAV ADVANTAGE OIL & GAS LTD COM 36,162 54,263.42 53
AAZ AZINCOURT ENERGY CORP COM 750 30.0 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,700 16,922.00 9
ABI ABCOURT MINES INC CL B COM 500 30.0 1
ABM ATHABASCA MINERALS INC COM 447 299.96 3
ABN ABEN RESOURCES LTD COM 849 210.5 2
ABT ABSOLUTE SOFTWARE CORP COM 1,611 12,960.34 16
ABX BARRICK GOLD CORP COM 195,024 4,022,758.94 760
AC AIR CANADA NPV VTG & VAR VTG S 106,682 4,338,842.81 686
ACB AURORA CANNABIS INC COM 155,129 1,545,812.55 419
ACB.WT AURORA CANNABIS INC COMMON SHA 2,642 15,776.00 10
ACD ACCORD FINANCIAL CORP COM 500 4,863.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 100,701 5,035.05 3
ACI ALTAGAS CANADA INC COM 16,779 419,709.25 65
ACO.X ATCO LTD CL 1 COM NON VTG 21,907 985,134.40 165
ACO.Y ATCO LTD CL 2 VTG 100 4,469.00 1
ACQ AUTOCANADA INC COM 3,365 38,595.80 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 76,278 1,172,506.15 270
ACST ACASTI PHARMA INC CL A COM 3,606 6,300.96 7
AD ALARIS ROYALTY CORP COM 23,235 445,648.89 148
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 16,000 15,356.80 16
ADD ARCTIC STAR EXPLORATION CORP C 7 0.315 1
ADK DIAGNOS INC COM 1,000 290.0 1
ADN ACADIAN TIMBER CORP COM 735 11,960.05 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 202 4,306.98 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 6,308 88,123.90 20
AEC ANFIELD ENERGY INC COM 875 164.385 6
AEM AGNICO EAGLE MINES LTD COM 38,295 2,591,436.44 431
AFCC AUTOMOTIVE FINCO CORP COM 4,931 6,902.33 4
AFI AFFINOR GROWERS ORD SHS AT XCN 999 34.965 1
AFN AG GROWTH INTERNATIONAL INC CO 27,336 1,499,802.86 133
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 9,000 9,370.50 9
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 80,000 81,139.20 6
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 33,000 33,869.10 9
AGB ATLANTIC GOLD CORP COM 36,291 104,724.94 50
AGC AMARILLO GOLD CORP COM 300 63.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 773 4,225.44 16
AGI ALAMOS GOLD INC COM CL A 189,306 1,496,292.80 288
AGN ALGERNON PHARMACEUTICALS ORD S 100 21.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 9,843 3,976.24 23
AHG ALTERNATE HEALTH ORD SHS AT XC 7,444 2,256.72 5
AI ATRIUM MORTGAGE INVESTMENT COR 825 11,218.98 9
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 1,010.10 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,019.80 2
AIF ALTUS GROUP LTD COM 4,088 131,168.55 37
AII ALMONTY INDUSTRIES INC COM 200 180.0 1
AIIM ALBERT MINING INC COM 800 80.0 1
AIM AIMIA INC COM 8,110 30,611.61 24
AKG ASANKO GOLD INC COM 3,257 2,802.49 8
AKT.A AKITA DRILLING LTD CL A NON-VT 2,800 7,182.00 3
AKU AKUMIN INC COM 600 2,892.00 2
ALA ALTAGAS LTD COM 48,295 963,203.70 313
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 600 11,262.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,574 25,490.50 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 945 20,520.00 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,295 26,203.50 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 865 16,599.35 6
ALB ALLBANC SPLIT CORP II CL A CAP 400 10,204.00 3
ALC ALGOMA CENTRAL CORP 828 11,029.52 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 62,000 63,945.80 5
ALDE ALDEBARAN RESOURCES INC COM 2,500 1,062.50 1
ALEF ALEAFIA HEALTH INC COM 18,078 23,841.55 75
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 2,000 1,769.20 1
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 93,500 19,752.50 3
ALO ALIO GOLD INC COM 584 600.18 6
ALS ALTIUS MINERALS CORP COM 371 4,822.62 5
ALTA ALTAMIRA GOLD CORP COM 73,000 4,745.00 1
ALV ALVOPETRO ENERGY LTD COM 415 361.05 3
ALY ANALYTIXINSIGHT INC COM 4,554 1,707.48 2
ALYA ALITHYA GROUP INC COM CL A SUB 12,950 48,747.00 33
AMM ALMADEN MINERALS LTD COM 6,700 5,448.00 5
AMX AMEX EXPLORATION INC COM 11,050 8,950.00 6
AOI AFRICA OIL CORP COM 54 68.49 4
AOT ASCOT RESOURCES LTD COM 361 251.7 4
AP.UN ALLIED PROPERTIES REAL ESTATE 29,378 1,419,558.45 280
APHA APHRIA INC COM 30,112 272,394.22 174
APLI APPILI THERAPEUTICS INC COM 440 391.6 1
APP GLOBAL CANNABIS APPLICATIONS O 1,546 102.22 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 10,804 112,802.29 52
APS APTOSE BIOSCIENCES INC COM 7,361 26,857.72 16
AQN ALGONQUIN POWER & UTILITIES CO 66,426 1,071,174.22 396
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,395 26,269.00 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,098.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 75 12.75 1
AR ARGONAUT GOLD INC COM 58,709 109,625.36 184
ARCH ARCH BIOPARTNERS INC COM 1,900 2,318.00 1
ARE AECON GROUP INC COM 20,331 396,959.38 131
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 115,000 121,733.50 10
ART ARHT MEDIA INC COM 438 43.75 2
ARU AURANIA RESOURCES LTD ORD SHS 100 295.5 2
ARX ARC RESOURCES LTD COM 285,750 1,766,238.56 357
ASG AURORA SPINE CORP COM 1,000 435.0 1
ASM AVINO SILVER & GOLD MINES LTD 942 722.35 10
ASO AVESORO RESOURCE INC COM 1,400 1,652.00 3
ASP ACERUS PHARMACEUTICALS CORP CO 300 31.5 1
ASR ALACER GOLD CORP COM 23,468 106,942.13 93
AT ACUITYADS HOLDINGS INC COM 13,516 20,640.00 23
ATA ATS AUTOMATION TOOLING SYSTEM 19,517 417,089.90 112
ATC ATAC RESOURCES LTD COM 350 89.25 1
ATD.A ALIMENTATION COUCHE TARD INC 2,100 179,000.50 15
ATD.B ALIMENTATION COUCHE TARD INC 70,653 5,990,067.88 815
ATE ANTIBE THERAPEUTICS INC COM 31,557 10,253.56 6
ATH ATHABASCA OIL CORP COM 9,829 7,247.96 12
ATI ALTAI RESOURCES INC COM 51,000 3,570.00 1
ATP ATLANTIC POWER CORP COM 720 2,274.10 8
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 4,000 4,198.60 4
ATY ATICO MINING CORP COM 1,500 420.0 1
ATZ ARITZIA INC SUB VOTG SHS 21,848 368,254.24 135
AU AURION RESOURCES LTD COM 2,399 3,935.48 3
AUG AURYN RESOURCES INC COM 3,460 7,667.50 14
AUMN GOLDEN MINERALS CO COM 1,000 387.5 1
AUP AURINIA PHARMACEUTICALS INC CO 140 1,160.20 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,551 2,361.14 46
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 3,500 2,435.00 2
AUU AURA RESOURCES INC COM 960 76.8 1
AVL AVALON ADVANCED MATERIALS INC 4,470 357.6 9
AW.UN A & W REVENUE ROYALTIES INCOME 4,924 214,558.61 61
AX.PR.A ARTIS REIT PFD UNIT SER A 956 22,396.24 2
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,159.50 2
AX.PR.G ARTIS REIT PFD UNITS SER G 70 1,767.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 3,428 84,712.76 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,018 71,203.69 51
AXR ALEXCO RESOURCE CORP COM 2,039 3,102.47 6
AXV AXION VENTURES INC COM 300 264.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,300 24,071.00 13
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 2,796.00 1
AZM AZIMUT EXPLORATION INC COM 3,000 1,075.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,275 19,315.75 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,400 44,052.00 5
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 200 3,618.00 1
AZS ARIZONA SILVER EXPLORATION INC 180 22.5 1
AZX ALEXANDRIA MINERALS CORP COM 265,000 17,632.50 21
BAD BADGER DAYLIGHTING LTD COM 12,826 628,667.26 87
BAM.A BROOKFIELD ASSET MANAGEMENT IN 97,346 6,223,644.78 932
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,863 35,761.67 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 557 9,709.43 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,456 29,669.32 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,290 27,148.10 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,170 19,012.20 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 30 519.0 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,144 37,399.56 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,034 26,400.40 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 150 3,682.50 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,360 56,268.00 13
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,660 40,934.80 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 5,343 59,294.11 12
BAM.PR.E BROOKFIELD ASSET MGMT INC 106 1,780.64 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,350 26,041.50 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 4,285 86,765.80 13
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 193 3,858.35 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,027 15,423.21 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 34 516.8 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 804 11,969.36 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,085 13,900.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,404 26,164.48 9
BAMM BODY AND MIND ORD SHS AT XCNQ 8,109 10,414.23 7
BANC BANKERS COBALT CORP COM 86 2.15 1
BAR BALMORAL RESOURCES LTD COM 25,912 3,241.06 2
BARI BARRIAN MINING CORP COM 785 90.275 4
BAY ASTON BAY HOLDINGS LTD COM 163,300 9,807.00 5
BB BLACKBERRY LTD COM 46,949 459,463.53 255
BBD.A BOMBARDIER INC CL A COM 394 868.55 18
BBD.B BOMBARDIER INC CL B COM 541,713 1,174,964.55 1869
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 36 715.68 2
BBD.PR.D BOMBARDIER INC PFD SER 3 86 946.0 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 5,086 1,756.39 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 17,098 876,517.60 177
BCB COTT CORP COM 14,279 250,661.30 117
BCE BCE INC COM 191,558 11,619,296.83 1333
BCE.PR.A BCE INC 1,582 24,723.16 5
BCE.PR.B BCE INC PFD 1ST SER AB 4,591 68,759.18 5
BCE.PR.C BCE INC 1,032 16,735.96 7
BCE.PR.D BCE INC PFD 1ST SER AD 8,450 126,329.70 20
BCE.PR.E BCE INC PFD 1ST SER AE 5,830 86,927.68 8
BCE.PR.F BCE INC PFD 1ST SER AF 1,500 21,642.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,300 78,721.00 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,014 15,112.90 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,104 28,288.84 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 500 7,010.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 10 204.5 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,504 29,580.30 6
BCE.PR.R BCE INC 650 10,161.50 7
BCE.PR.S BCE INC 4,500 66,645.00 8
BCE.PR.T BCE INC PFD 1ST SER T 400 5,634.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 3,304 49,329.30 5
BCE.PR.Z BCE INC 1,400 21,392.00 3
BCI NEW LOOK VISION GROUP INC COM 15 518.05 2
BCM BEAR CREEK MINING CORP COM 2,419 3,811.82 7
BCT BRIACELL THERAPEUTICS CORP COM 52,000 4,030.00 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 1,000 290.0 1
BDI BLACK DIAMOND GROUP LTD COM 690 1,398.15 3
BDT BIRD CONSTRUCTION INC COM 8,863 50,858.25 20
BE BELEAVE ORD SHS AT XCNQ 1,000 76.5 2
BEER HILL STREET BEVERAGE COMPANY I 167 32.03 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 10,037 409,809.20 88
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 884 18,651.04 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,300 57,212.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 90 2,304.70 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,400 74,899.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,100 88,685.00 14
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,700 67,188.00 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 27,818 1,307,167.77 204
BEV BEVCANNA ENTERPRISES ORDS SHS 10,100 6,024.00 5
BGC BRISTOL GATE CONCENTRATED CANA 45 990.9 1
BGF BEAUCE GOLD FIELDS INC COM 2,000 220.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,380 9,350.90 5
BGM BARKERVILLE GOLD MINES LTD COM 7,300 2,603.00 4
BGRD BRAINGRID ORD SHS AT XCNQ 2,000 155.0 1
BGU BRISTOL GATE CONCENTRATED US E 372 9,485.56 5
BHC BAUSCH HEALTH COMPANIES INC CO 50,294 1,687,454.47 277
BHS BAYHORSE SILVER INC COM 23 2.07 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 800 80.0 2
BILZ IGNITE INTERNATIONAL BRANDS SU 4,650 3,215.50 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 320 6,092.50 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 108 2,705.90 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,722 68,563.14 15
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,355 31,045.74 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 900 19,308.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,725 102,468.47 16
BIP.UN BROOKFIELD INFRASTRUCTURE PART 73,568 4,216,975.91 565
BIR BIRCHCLIFF ENERGY LTD COM 15,373 39,473.46 114
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 3 74.97 1
BITK BLOCKCHAINK2 CORP COM 7,700 1,982.50 4
BK CANADIAN BANC CORP CL A COM 1,035 10,755.75 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 275 2,840.00 2
BKI BLACK IRON INC COM 145,500 16,258.75 10
BKL.F INVESCO SENIOR LOAN INDEX ETF 1,300 23,894.00 2
BKM PACIFIC BOOKER MINERALS INC CO 1,750 3,178.50 6
BKR BERKWOOD RESOURCES LTD COM 818 40.9 2
BKX BNK PETROLEUM INC COM 215 45.15 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 435 4,345.30 3
BLDP BALLARD POWER SYSTEMS INC COM 278 1,460.35 7
BLGV BELGRAVIA CAPITAL INTERNATIONA 800 20.0 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 192 66.24 1
BLN BLACKLINE SAFETY CORP COM 4,100 24,648.00 15
BLO CANNABIX TECHNOLOGIES INC ORD 231 265.28 7
BLOK BLOCK ONE CAPITAL INC COM 700 66.5 1
BLU BELLUS HEALTH INC COM 33,254 96,537.56 60
BLX BORALEX INC CL A COM 9,468 188,092.66 93
BLX.DB.A BORALEX INC 4.5 PCT DEBS 40,000 41,254.00 5
BMK MACDONALD MINES EXPLORATIONS L 250 12.5 1
BMO BANK OF MONTREAL QUE COM 71,846 7,191,193.57 777
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,211 31,025.71 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,855 86,957.73 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 100 2,196.00 1
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,253 68,204.44 11
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 100 2,491.50 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 23,635.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,765 32,352.10 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 847 14,571.17 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,682 32,907.42 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 615 15,374.85 2
BNCH BENCHMARK METALS INC COM 721 187.46 2
BNE BONTERRA ENERGY CORP COM 1,021 5,280.97 12
BNP BONAVISTA ENERGY CORP COM 140,139 62,706.97 36
BNS BANK OF NOVA SCOTIA COM 196,319 13,949,107.27 1724
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,449.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,576.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,714 44,587.26 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,200 30,693.60 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,100 44,194.00 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,854.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 800 19,247.00 7
BOS AIRBOSS OF AMERICA CORP COM 186 1,616.13 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,638 1,066.06 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,346 41,365.94 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 316 5,255.40 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,230 31,991.20 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,430 53,900.40 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 564 11,085.66 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,600 69,699.00 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,708 26,256.40 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 940 14,797.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 850 14,260.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 857.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,058 75,403.53 10
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,000 10,390.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 20 517.6 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 11 275.88 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 920 50.6 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 53,205 1,337,788.25 352
BR BIG ROCK BREWERY INC COM 1,273 6,410.46 4
BRAG BRAGG GAMING GROUP INC COM 10,250 4,253.75 3
BRC BLACKROCK GOLD CORP COM 300 33.5 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 6,543 98,176.17 25
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 90 1,324.80 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 50 749.0 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,500 24,374.00 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,960 38,090.20 7
BRM BIOREM INC COM 3,000 1,080.00 2
BRO BARKSDALE CAPITAL CORP COM 200 106.0 2
BRZ BEARING LITHIUM CORP COM CL A 300 55.5 1
BSK BLUE SKY URANIUM CORP COM 5,155 760.725 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,760.00 1
BSR BLUESTONE RESOURCES INC COM 750 799.5 3
BSX BELO SUN MINING CORP COM 994 231.07 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 819 3,866.27 16
BTE BAYTEX ENERGY CORP COM 792,881 1,552,865.48 292
BTO B2GOLD CORP COM 203,548 810,361.60 242
BTR BONTERRA RESOURCES INC COM 18,304 44,301.96 54
BTRU BETTERU EDUCATION CORP COM 1,066 129.575 3
BTU BTU METALS CORP COM 400 60.0 1
BU BURCON NUTRASCIENCE CORP COM 198,913 134,201.33 86
BULL 21C METALS ORD SHS AT XCNQ 4,890 999.0 10
BUS GRANDE WEST TRANSPORTATION GRO 1,236 683.19 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 400 48.0 1
BVA BRAVADA GOLD CORP COM 3 0.255 1
BXE BELLATRIX EXPLORATION LTD COM 4,286 3,429.32 19
BXF CI FIRST ASSET 1-5 YEAR LAD GO 115 1,183.13 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,700 1,824,496.42 72
BYL BAYLIN TECHNOLOGIES INC COM 2,152 7,704.40 9
CAD COLONIAL COAL INTERNATIONAL CO 12 5.07 2
CAE CAE INC COM 102,091 3,690,729.25 676
CAGG WISDOMTREE YIELD ENHANCED CAN 100 5,105.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 2 99.06 1
CAL CALEDONIA MINING CORP PLC ORD 500 3,870.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 3,000 375.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 13,500 2,272.50 4
CANN HERITAGE CANNABIS HOLDINGS ORD 237,680 112,360.63 9
CAR.UN CANADIAN APARTMENT PROPERTIES 11,548 573,819.75 155
CAS CASCADES INC COM 13,920 162,865.26 109
CBG CHIBOUGAMAU INDEPENDENT MINES 148 27.38 1
CBH ISHARES 1-10 YR LADDERED CORP 1,117 21,174.45 15
CBII CB2 INSIGHTS ORD SHS AT XCNQ 400 72.0 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 3,520 2,741.38 14
CBLU CLEAR BLUE TECHNOLOGIES INTL I 3,000 525.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,706 50,485.34 14
CCA COGECO COMMUNICATIONS INC SUB- 27,988 2,662,374.75 278
CCB CANADA CARBON INC COM 48,000 4,440.00 3
CCE COMMERCE REOURCES CORP COM 600 42.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 700 4,697.00 5
CCL.B CCL INDUSTRIES INC CL B NON VT 21,999 1,439,312.84 262
CCM CANARC RESOURCE CORP COM 519 31.14 1
CCO CAMECO CORP COM 41,372 582,181.57 255
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,100 25,411.00 4
CCW CANADA COBALT WORKS INC COM 1,048 290.535 6
CCX CANADIAN CRUDE OIL INDEX ETF C 500 4,505.00 1
CD CANTEX MINE DEVELOPMENT CORP C 23,019 113,748.33 43
CDAY CERIDIAN HCM HOLDING INC COM 525 36,224.00 6
CDB CORDOBA MINERALS CORP COM 500 42.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 22 119.68 1
CDH CORRIDOR RESOURCES INC COM 300 201.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,955 241,211.24 22
CEE CENTAMIN PLC ORD SHS 309 568.65 2
CEF SPROTT PHYSICAL GOLD AND SILVE 125 2,173.00 2
CERV CERVUS EQUIPMENT CORP COM 1,874 23,591.14 10
CET CATHEDRAL ENERGY SERVICES LTD 695 288.425 2
CEU CES ENERGY SOLUTIONS CORP COM 7,183 16,695.60 22
CEW ISHARES EQUAL WEIGHT BANC & LI 211 2,676.13 4
CF CANACCORD GENUITY GROUP INC CO 37,250 215,951.26 296
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,039.40 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 50 697.5 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 600 9,924.00 1
CFF CONIFEX TIMBER INC COM 48 51.25 5
CFP CANFOR CORP NEW COM 76,349 838,195.72 328
CFW CALFRAC WELL SERVICES LTD COM 2,601 5,159.81 18
CFX CANFOR PULP PRODUCTS INC COM 2,116 22,656.66 17
CG CENTERRA GOLD INC COM 167,677 1,591,036.19 320
CGG CHINA GOLD INTERNATIONAL RESOU 1,562 2,472.08 7
CGI CANADIAN GENERAL INVESTMENTS L 391 9,915.32 6
CGL ISHARES GOLD BULLION ETF HEDGE 1,778 21,262.46 21
CGL.C ISHARES GOLD BULLION ETF NON-H 59 950.95 3
CGLD CORE GOLD INC COM 300 63.0 1
CGM CALIFORNIA GOLD MINING ORD SHS 5,000 3,220.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 5,400 1,638.00 3
CGO COGECO INC 1,798 151,684.20 21
CGR ISHARES GLOBAL REAL ESTATE IND 334 10,530.31 8
CGRO CITATION GROWTH ORD SHS AT XCN 503 256.21 2
CGT COLUMBUS GOLD CORP COM 475 87.875 2
CGX CINEPLEX INC COM 15,163 352,977.07 139
CGY CALIAN GROUP LTD COM 1,125 38,402.45 7
CHB ISHARES US HIGH YIELD FIXED IN 468 8,679.87 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 100,000 99,927.90 17
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 57,000 51,119.10 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 119,000 103,348.10 17
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 12,728 120,924.52 121
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,935 838.95 7
CHP.UN CHOICE PROPERTIES REIT UNITS 26,617 371,068.10 178
CHR CHORUS AVIATION INC VOTG AND V 2,992 23,244.05 48
CHV CANADA HOUSE WELLNESS GROUP OR 646 70.235 2
CHW CHESSWOOD GROUP LTD COM 526 5,255.54 7
CIA CHAMPION IRON LTD ORD SHS 46,811 130,849.74 39
CIC CI FIRST ASSET CANBANC INCOME 300 3,427.50 4
CIF ISHARES GLOBAL INFRASTRUCTURE 1,095 29,719.32 6
CIGI COLLIERS INTERNATIONAL GROUP I 21,760 2,030,119.57 143
CIU.PR.A CU INC PFD 205 4,391.05 2
CIX CI FINANCIAL CORP COM 54,436 1,187,791.10 342
CJ CARDINAL ENERGY LTD COM 17,076 39,132.78 47
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 25,000 24,672.50 2
CJC QUEBEC PRECIOUS METALS CORP CO 963 339.55 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 100 1,408.00 1
CJR.B CORUS ENTERTAINMENT INC CL B C 74,675 469,793.77 314
CJT CARGOJET INC COM AND VAR VOTG 10,711 916,200.00 79
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 7,000 10,301.10 4
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 9,000 9,269.10 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 141,000 141,743.40 14
CKE CHINOOK ENERGY INC COM 704 84.48 3
CKG CHESAPEAKE GOLD CORP 1,800 3,096.00 1
CKI CLARKE INC COM 100 1,305.00 1
CL CRESCO LABS SUBORDINATE VOTING 21,006 277,320.19 137
CLF ISHARES 1-5 YR LADDERED GOVT B 27,618 495,797.01 45
CLG ISHARES 1-10 YR LADDERED GOVT 608 11,340.66 12
CLIQ ALCANNA INC COM 3,192 18,810.53 17
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,876.00 1
CLM CRYSTAL LAKE MINING CORP COM 452 135.64 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 150 49.5 1
CLR CLEARWATER SEAFOODS INC COM 255 1,371.00 5
CLS CELESTICA INC SUB VTG COM 10,533 94,293.72 54
CLU.C ISHARES US FUNDAMENTAL INDEX N 13 501.02 1
CLV CANOE MINING VENTURES CORP COM 169 4.225 2
CLZ CANASIL RESOURCES INC COM 1,200 84.0 2
CM CANADIAN IMPERIAL BANK OF COMM 130,000 13,555,681.56 1295
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 900 15,709.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,800 30,204.00 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 500 9,585.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,838 105,728.49 18
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,868 55,160.74 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 7,900 192,917.00 5
CMC CIELO WASTE SOLUTIONS ORD SHS 26,956 2,965.16 5
CMG COMPUTER MODELLING GROUP LTD C 30,451 220,541.27 61
CMH CARMANAH TECHNOLOGIES CORP COM 134 964.8 2
CMMC COPPER MOUNTAIN MINING CORP C 989 802.98 4
CMR ISHARES PREMIUM MONEY MARKET E 19,739 987,376.98 32
CNE CANACOL ENERGY LTD COM 2,930 12,837.50 22
CNL CONTINENTAL GOLD INC COM 27,015 105,440.83 167
CNNA CANNAONE TECHNOLOGIES ORD SHS 71 75.55 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 3,850 5,369.80 6
CNQ CANADIAN NATURAL RESOURCES LTD 213,502 7,445,109.65 1174
CNR CANADIAN NATIONAL RAILWAY CO C 60,372 7,487,509.05 841
CNVC CANNA V CELL SCIENCES ORD SHS 250 37.5 1
CNX CALLINEX MINES INC COM 814 40.7 1
CO INTERNATIONAL COBALT ORD SHS A 20,600 359.0 3
COBC COBALT BLOCKCHAIN INC COM 500 37.5 1
CODE CODEBASE VENTURES ORD SHS AT X 60,496 2,117.36 2
COP CORO MINING CORP COM 122 11.59 1
CORV CORREVIO PHARMA CORP COM 687 1,909.79 8
COV COVALON TECHNOLOGIES LTD 2,643 11,381.90 11
COW ISHARES GLOBAL AGRICULTURE IND 200 8,188.00 1
CP CANADIAN PACIFIC RAILWAYS CO C 23,070 7,195,343.49 455
CPD ISHARES S&P/TSX CDN PREFERRED 11,540 140,506.31 41
CPG CRESCENT POINT ENERGY CORP COM 393,354 1,597,536.07 451
CPH CIPHER PHARMS INC COM 100 132.5 1
CPS CANADIAN PREMIUM SAND INC COM 500 395.0 1
CPX CAPITAL POWER CORP COM 54,102 1,665,252.89 221
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 5,300 70,059.00 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,355 25,942.25 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,200 22,644.00 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,533.00 2
CQE CEQUENCE ENERGY LTD COM 100 34.0 1
CR CREW ENERGY INC COM 55,479 42,200.86 16
CRDL CARDIOL THERAPEUTICS INC COM C 6,167 27,079.05 18
CRDL.WT CARDIOL THERAPEUTICS INC WTS E 100 151.0 1
CRE CRITICAL ELEMENTS LITHIUM CORP 100 42.5 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 24,658 14,700.78 10
CRH CRH MEDICAL CORP COM SBI 3,448 13,404.02 15
CRON CRONOS GROUP INC COM 88,921 1,746,430.64 786
CROP CROP INFRASTRUCTURE ORD SHS AT 2,216 431.33 8
CRP CERES GLOBAL AG CORP COM 250 981.5 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 30 475.2 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,179 157,121.38 75
CRT.UN CT REIT UNITS 6,464 93,108.58 25
CRU CAMEO INDUSTRIES CORP COM 452,850 24,912.25 22
CRWN CROWN CAPITAL PARTNERS INC COM 450 3,748.50 4
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 10,000 9,699.00 1
CS CAPSTONE MINING CORP COM 1,613 959.3 5
CSAV CI FIRST ASSET HIGH INTEREST S 203 10,153.03 2
CSD ISHARES SHORT DURATION HIGH IN 142 2,496.10 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 13,717 210,994.32 79
CSI CHEMESIS INTERNATIONAL ORD SHS 25,710 47,003.60 31
CSM CLEARSTREAM ENERGY SERVICES IN 30 1.5 1
CST CO2 SOLUTIONS INC COM 697 38.335 1
CSTR CRYPTOSTAR CORP COM 41,150 7,473.25 15
CSU CONSTELLATION SOFTWARE INC COM 5,563 6,877,770.18 146
CSW.A CORBY SPIRIT AND WINE LTD COM 1,578 28,462.48 7
CSW.B CORBY SPIRIT AND WINE LTD COM 470 7,881.50 5
CTC CANADIAN TIRE LTD COM 2 446.1 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,418 2,333,916.95 250
CTF.UN CITADEL INCOME FUND TRUST UNIT 273 896.09 4
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,380 1,117.80 2
CTX CRESCITA THERAPEUTICS INC COM 1,528 1,244.34 4
CU CANADIAN UTILITIES LTD CL A CO 49,446 1,827,665.35 409
CU.PR.C CANADIAN UTILITIES LTD CUM RED 24 422.88 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 270 6,108.50 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 150 3,130.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 245 5,122.30 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 765 19,820.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 152,200 12,182.00 8
CUD ISHARES US DIVIDEND GROWERS ID 445 19,522.41 8
CUF.UN COMINAR REAL ESTATE INVESTMENT 20,270 256,679.22 145
CURA CURALEAF HOLDINGS ORD SHS AT X 47,556 431,850.84 230
CURE BIOCURE TECHNOLOGY ORD SHS AT 3,000 945.0 1
CUSP.P CUSPIS CAPITAL LTD COM 900 217.5 2
CUU COPPER FOX METALS INC COM 925 87.875 2
CUV CUV VENTURES CORP COM 53,425 13,897.75 11
CUZ CRUZ COBALT CORP COM 600 27.0 1
CVB COMPASS GOLD CORP COM 10,100 3,205.50 4
CVD ISHARES CONVERTIBLE BOND INDEX 1,717 31,825.80 6
CVE CENOVUS ENERGY INC COM 190,686 2,202,462.32 891
CVG CLAIRVEST GROUPCOM 200 10,118.00 2
CVGR CITY VIEW GREEN HOLDINGS ORD S 125 17.06 3
CWB CANADIAN WESTERN BANK EDMONTON 11,747 349,753.67 100
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 228 4,228.24 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,700 43,921.80 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,556.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 153,110 3,318,089.37 635
CWW ISHARES GLOBAL WATER INDEX ETF 315 11,679.82 10
CWX CANWEL BUILDING MATERIALS GROU 16,763 81,929.55 28
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 10,000 9,498.00 1
CXO COLORADO RESOURCES LTD UNIT EX 400 32.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,192 2,129.50 22
CYB CYMBRIA CORP CL A NON-VTG 4,023 223,771.87 16
CYBR EVOLVE CYBER SECURITY INDEX FU 302 8,643.83 8
CYH ISHARES GLOBAL MONTHLY DIV IND 8,400 168,246.00 5
CYP CYPRESS DEVELOPMENT CORP COM 500 94.5 3
D.UN DREAM OFFICE REIT UNITS SER A 4,934 119,208.46 50
DAC DATABLE TECHNOLOGY CORP COM 700 48.0 2
DANC DESJARDINS ALT LONG/SHORT EQUI 12,700 260,794.50 2
DAP.U XPEL TECHNOLOGIES CORP COM 528 2,788.68 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 500 86.5 3
DAU DESERT GOLD VENTURES INC COM 250 37.5 1
DC.A DUNDEE CORP CL A SUB VTG 838 826.23 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 100 1,293.20 2
DCM DATA COMMUNICATIONS MANAGEMENT 174 241.86 2
DE DECISIVE DIVIDEND CORP COM 400 1,609.00 4
DEE DELPHI ENERGY CORP COM 11 1.54 1
DEFN DEFENSE METALS CORP COM 700 113.5 2
DEX ALMADEX MINERALS LTD COM 500 147.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 10,775 51,543.74 19
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 95 953.8 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 288 2,522.25 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,600 46,877.00 6
DGC DETOUR GOLD CORP COM 42,556 707,514.18 292
DGRC WISDOMTREE CANADA QUALITY DIV 281 7,956.21 7
DGS DIVIDEND GROWTH SPLIT CORP CL 530 2,764.95 6
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 151 1,523.59 3
DHX DHX MEDIA LTD COM AND VAR VTG 300 553.5 3
DIAM STAR DIAMOND CORP COM 222 47.95 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,743 19,052.07 14
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,067 36,874.60 44
DISC BMO GLOBAL CONSUMER DISCR HED 100 2,463.00 1
DIV DIVERSIFIED ROYALTY CORP COM 48,021 146,262.03 43
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,035.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,173 52,586.63 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,089 740.52 4
DLI DESERT LION ENERGY INC COM 300 28.5 1
DLR HORIZON US DOLLAR CURRENCY ETF 22,938 303,346.95 53
DLR.U HORIZON U.S. DOLLAR CURRENCY E 35,016 354,317.18 46
DLRY DELREY METALS ORD SHS AT XCNQ 300 31.5 1
DM DATAMETREX AI LTD COM 94,000 2,350.00 12
DML DENISON MINES CORP COM 35,337 24,731.90 39
DOL DOLLARAMA INC COM 152,782 7,467,149.65 1025
DOO BRP INC SUB VTG SHS COM 28,605 1,376,549.22 257
DOS DIOS EXPLORATION INC COM 1,000 40.0 1
DPM DUNDEE PRECIOUS METALS INC COM 25,327 123,231.95 122
DQI WISDOMTREE INTL QUALITY DIV GR 64 1,530.88 1
DR MEDICAL FACILITIES CORP COM 2,228 28,102.81 43
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,004.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 7,749 58,502.43 51
DRG.UN DREAM GLOBAL REIT UNITS 4,735 65,926.65 69
DRM DREAM UNLIMITED CORP CL A SUB 650 4,959.92 7
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 93 690.18 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 91,535 711,987.15 180
DSG DESCARTES SYSTEMS GROUP INC CO 12,499 613,835.43 114
DV DOLLY VARDEN SILVER CORP COM 11,422 3,027.24 6
DVA DELIVRA CORP COM 4,000 1,685.00 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 133 2,779.49 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,754 60,241.72 28
DXO DYNAMIC ISHARES ACTIVE CROSSOV 95 1,955.10 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 18,284 338,310.03 57
DXU DYNAMIC ISHARES ACTIVE U.S. DI 750 25,512.78 14
DXV DYNAMIC ISHARES ACTIVE INV GRA 5,100 101,643.00 1
DYA DYNACERT INC COM 581 162.135 3
DYME DIONYMED BRANDS ORD SHS AT XCN 4,326 5,890.34 12
E ENTERPRISE GROUP INC COM 166 29.05 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 10,000 1,350.00 1
EAM EAST AFRICA METALS INC COM 245 55.125 1
EAST EASTWEST BIOSCIENCE INC COM 750 60.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 565 347.65 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,919 323.48 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 57 171.0 2
ECA ENCANA CORP COM 742,213 4,768,216.42 1179
ECC ETHOS GOLD CORP COM 500 150.0 2
ECF.UN EAST COAST INVESTMENT GRADE IN 20 183.0 1
ECN ECN CAPITAL CORP COM 26,113 112,568.83 208
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 406 8,467.72 5
ECO ECOSYNTHETIX INC COM 118 371.92 4
ECR CARTIER RESOURCES INC COM 400 66.0 1
ECS ECOBALT SOLUTIONS INC COM 969 217.315 5
EDGF BROMPTON EUROPEAN DIVIDEND GRO 23 233.45 1
EDR ENDEAVOUR SILVER CORP COM 160 425.2 5
EDT SPECTRAL MEDICAL INC COM 2,000 770.0 2
EDV ENDEAVOUR MINING CORP COM 41,539 903,154.50 276
EFH ECHELON FINANCIAL HOLDINGS INC 2,321 12,247.93 7
EFL ELECTROVAYA INC 4,414 1,415.07 9
EFN ELEMENT FLEET MANAGEMENT CORP 16,760 161,550.51 123
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 16,000 16,025.60 13
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,183.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,110 23,167.70 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,764.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 6,850 136,214.50 11
EFR ENERGY FUELS INC COM 1,752 6,799.17 14
EFR.WT ENERGY FUELS INC COM SH PURCH 1,000 1,560.00 1
EFX ENERFLEX LTD COM 36,972 631,653.90 98
EGD ENERGOLD DRILLING CORP COM 3,000 215.0 3
EGL EAGLE ENERGY INC COM 1,190 47.6 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 6,743 10,010.62 12
EGT EGUANA TECHNOLOGIES INC COM 26,068 3,649.52 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 4,500 1,530.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,609 42,668.58 6
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,780,282 67,259.87 49
EIF EXCHANGE INCOME CORP COM 11,067 428,425.70 93
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,039.80 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 44,000 43,995.60 11
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 42,000 41,750.00 18
EIL EMPIRE INDUSTRIES LTD COM 250 120.0 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 138 3,484.57 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,992 66,690.62 23
ELD ELDORADO GOLD CORP COM 169,478 1,376,440.73 414
ELF E L FINL CORP LTD COM 118 88,174.00 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 213 5,211.67 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,790 39,201.90 3
ELR EASTERN PLATINUM LTD COM 100 26.0 1
ELY ELY GOLD ROYALTIES INC COM 841 168.95 3
EMA EMERA INC COM 88,486 4,837,869.23 764
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 13 178.75 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,074 39,553.10 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 30 618.0 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 196 3,435.24 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,556 38,243.24 9
EMH EMERALD HEALTH THERAPEUTICS IN 12,908 29,890.98 53
EMM GIYANI METALS CORP COM 4,750 951.25 2
EMN EURO MANGANESE INC COM 2,000 390.0 1
EMP.A EMPIRE LTD CL A COM 67,435 2,258,515.00 386
EMR EMGOLD MINING CORP COM 200 25.0 1
EMX EMX ROYALTY CORP COM 8,600 13,751.00 8
ENB ENBRIDGE INC COM 241,095 11,407,460.64 1685
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,850 62,098.50 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 640 10,364.90 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,700 60,215.50 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,336 70,815.05 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,540 63,380.80 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,090 155,752.40 18
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,259 59,336.72 12
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 125 2,317.25 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 70 1,683.50 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,133 46,949.85 12
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,523 37,705.60 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,228 19,708.32 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,877 81,811.55 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,147 18,007.93 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 200 3,296.00 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,750 31,270.50 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,886 47,036.98 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,460 39,123.60 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,080 19,406.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,940 38,955.00 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,135 32,248.40 3
ENGH ENGHOUSE SYSTEMS LTD COM 10,302 362,587.72 68
ENI.UN ENERGY INCOME FUND TRUST UNIT 59 97.94 1
ENW ENWAVE CORP COM 9,798 24,153.03 41
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,900 2,850.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 2,301 3,173.75 8
EOX EUROMAX RESOURCES LTD COM 107 6.42 1
EPL EAGLE PLAINS RESOURCES LTD COM 1,165 99.025 2
EQ EQ INC ORD SHS 3,000 2,040.00 1
EQB EQUITABLE GROUP INC COM 19,333 1,399,298.06 63
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 2,053 50,927.65 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 149 3,261.38 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 93 1,948.79 2
EQX EQUINOX GOLD CORP COM CL A 242,785 293,187.87 50
ER EASTMAIN RESOURCES INC COM 64,000 11,061.25 12
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 352 1,555.00 7
ERF ENERPLUS CORP COM 130,131 1,242,129.46 341
ERO ERO COPPER CORP COM 48,831 1,083,577.27 242
ESI ENSIGN ENERGY SERVICES INC COM 11,236 45,424.31 127
ESM EURO SUN MINING INC COM 789 375.835 9
ESN ESSENTIAL ENERGY SERVICES LTD 3,984 1,230.20 4
ESU EESTOR CORP COM 70,644 3,178.98 3
ET EVERTZ TECHNOLOGIES LTD COM 822 14,992.01 9
ETHC ETHER CAPITAL ORD SHS AT NEOE 350 199.5 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,767 2,716.32 3
ETR ETRUSCUS RESOURCES ORD SHS AT 4,500 1,642.50 1
EU ENCORE ENERGY CORP COM 874 126.1 3
EUR FIRST TRUST ALPHADEX EUR DIV I 6 135.3 1
EVE EVE & CO INC COM 13,502 4,917.87 11
EVX EUROPEAN ELECTRIC METALS INC C 515 15.45 1
EXE EXTENDICARE INC COM 1,582 13,468.33 24
EXF EXFO INC COM 92 490.73 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 42 50.4 1
EXN EXCELLON RESOURCES INC COM 800 849.5 2
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,500.00 1
F FIORE GOLD LTD 6,824 3,261.36 11
FAF FIRE & FLOWER HOLDINGS CORP CO 284 342.68 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 703 5,617.00 5
FAI CI FIRST ASSET ACTIVE UTILITY 75 847.66 4
FAO CI FIRST ASSET ACTIVE CREDIT E 617 5,881.60 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 134 486.08 3
FAT FAR RESOURCES ORD SHS AT XCNQ 750 45.0 2
FBU CI FIRST ASSET U.S. BUYBACK IN 30 881.4 1
FC FIRM CAPITAL MORTGAGE INVESTME 3,929 53,434.17 13
FCC FIRST COBALT CORP COM 50,826 7,877.90 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,833 179,426.79 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 160 999.0 2
FCID FIDELITY INTERNATIONAL HIGH DI 68 1,654.44 1
FCLH FIDELITY US LOW VOLATILITY CUR 34 1,002.66 1
FCR FIRST CAPITAL REALTY INC COM 12,210 272,095.24 116
FCRH FIDELITY US DIV FOR RISING RTS 36 889.2 1
FCRR FIDELITY US DIVIDEND FOR RISIN 10,202 256,178.69 7
FCU FISSION URANIUM CORP COM 48,313 23,547.83 18
FCUD FIDELITY US HIGH DIVIDEND INDE 94 2,327.24 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 3 86.43 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 314,566 15,728.30 8
FEC FRONTERA ENERGY CORP COM 6,440 86,650.00 45
FF FIRST MINING GOLD CORP COM 193,920 45,636.87 120
FFH FAIRFAX FINANCIAL HLDGS LTD CO 12,172 7,801,739.05 103
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,276 58,526.03 8
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 300 4,149.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,431 21,257.90 11
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 996 15,964.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 15 283.65 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,496 74,156.64 11
FFN NORTH AMERICAN FINANCIAL 15 SP 610 3,872.87 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,525 25,376.50 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,966 171.945 4
FGO CI FIRST ASSET ENHANCED GOVERN 4,347 45,882.83 9
FHB CI FIRST ASSET EUROPEAN BANK E 700 5,117.00 3
FHG FIRST TRUST ALPHADEX US INDUST 25 749.0 1
FHQ FIRST TRUST ALPHADEX US TECHNO 660 28,872.60 3
FIE ISHARES CANADIAN FINANCIAL MON 901 6,274.06 23
FIG CI FIRST ASSET INVESTMENT GRAD 27,753 307,508.08 20
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 12,051 155,656.31 46
FIRE THE SUPREME CANNABIS CO INC CO 14,076 21,546.14 49
FISH SAILFISH ROYALTY CORP ORD SHS 87 125.28 1
FLB CI FIRST ASSET LONG DURATION F 5,162 108,143.90 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 60 1,279.80 1
FLI CI FIRST ASSET U.S. & CANADA L 4,091 47,770.71 14
FLT DRONE DELIVERY CDA CORP COM 2,914 3,335.18 23
FLUS FRANKLIN LIBERTYQT U S EQUITY 65 1,617.20 1
FLWR THE FLOWR CORP COM 50,908 308,024.48 87
FLY FLYHT AEROSPACE SOLUTIONS LTD 105 182.75 2
FM FIRST QUANTUM MINERALS LTD COM 150,636 1,840,618.97 617
FMC FORUM ENERGY METALS CORP COM 1,399 86.94 4
FMN FIDELITY MINERALS CORP COM 300,000 15,000.00 4
FN FIRST NATIONAL FINANCIAL CORP 326 10,275.57 8
FNV FRANCO NEVADA CORP COM 62,878 6,918,165.45 485
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,552 4,535.15 6
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 2,000 1,480.00 1
FOOD GOODFOOD MARKET CORP COM 482 1,321.01 15
FORK METAVERSE CAPITAL ORD SHS AT X 75,000 1,500.00 1
FPC FALCO RESOURCES LTD COM 350 94.5 2
FPR CI FIRST ASSET PREFERRED SHARE 1,325 26,707.54 11
FR FIRST MAJESTIC SILVER CORP COM 4,478 46,326.40 39
FRII FRESHII INC SUB VOT SHS COM CL 146 343.1 6
FRKL FRECKLE LTD COM 346 44.98 1
FRU FREEHOLD ROYALTIES LTD COM 11,736 97,582.87 30
FSB CI FIRST ASSET ENHANCED SHORT 140 1,389.78 5
FSB.U CI FIRST ASSET ENHANCED SHORT 17 170.51 1
FSL FIRST TRUST SENIOR LOAN ETF CA 570 10,481.56 6
FST FIRST TRUST CANADIAN CAPITAL S 103 3,542.51 2
FSV FIRSTSERVICE CORP COM 5,979 772,392.04 75
FSY FORSYS METALS CORP COM 276 45.54 1
FSZ FIERA CAPITAL CORP CL A SUB VT 119,715 1,357,845.50 259
FT FORTUNE MINERALS LTD COM 1,000 100.0 2
FTEC FINTECH SELECT LTD COM 450 15.75 1
FTG FIRAN TECH GROUP CORP CO 110 356.45 2
FTN FINANCIAL 15 SPLIT CORP CL A C 935 6,788.61 14
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 273 2,712.64 5
FTS FORTIS INC COM 121,888 6,386,901.48 809
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 190 4,304.20 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 774 13,725.00 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 163 2,128.15 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 699 15,263.15 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,361 23,095.85 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 986 17,089.56 5
FTT FINNING INTERNATIONAL INC COM 49,828 1,188,687.88 329
FUND KATIPULT TECHNOLOGY CORP COM 5,000 1,125.00 1
FURA FURA GEMS INC COM 160 28.8 1
FUU FISSION 3.0 CORP COM 27,001 2,436.25 4
FVAN FIRST VANADIUM CORP COM 16,378 7,375.60 8
FVI FORTUNA SILVER MINES INC COM 13,727 52,025.73 80
FVL FREEGOLD VENTURES LTD COM 500 30.0 1
FW FLOW CAPITAL CORP COM 309 41.715 1
FWZ FIREWEED ZINC LTD COM 900 500.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 235 3,391.80 6
GAME MILLENNIAL ESPORTS CORP COM 3,069 828.975 2
GBR GREAT BEAR RESOURCES LTD COM 1,371 5,703.88 14
GBT BMTC GROUP INC COM 54 675.0 1
GC GREAT CANADIAN GAMING CORP COM 13,760 617,308.62 106
GCG.A GUARDIAN CAPITAL GROUP LTD CL 8,237 200,629.13 12
GCL COLABOR GROUP INC COM 268 249.24 3
GCM GRAN COLOMBIA GOLD CORP COM 1,641 7,128.61 9
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,000 7,650.00 8
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 35 436.45 1
GDI GDI INTEGRATED FACILITY SERVIC 397 10,846.10 5
GDL GOODFELLOW INC COM 64 338.56 1
GDNP GOOD NATURED PRODUCTS INC COM 687 106.485 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 700 7,560.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,600 16,838.50 5
GEI GIBSON ENERGY INC COM 11,278 261,475.55 133
GEMC GLOBAL ENERGY METALS CORP COM 1,116 55.8 3
GENE INVICTUS MD STRATEGIES CORP CO 3,630 1,478.15 14
GENM GENERATION MINING ORS SHS AT X 812 239.86 3
GET GLANCE TECHNOLOGIES ORS SHS AT 450 49.5 2
GG GALANE GOLD LTD COM 300 15.0 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 323 15.15 2
GGB GREEN GROWTH BRANDS ORD SHS AT 515,871 1,635,970.36 579
GGI GARIBALDI RESOURCE CORP COM 3,140 3,750.02 6
GGX GGX GOLD CORP COM 500 127.5 1
GH GAMEHOST INC COM 1,250 11,951.50 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 53,139 3,445.84 5
GIB.A CGI INC COM 24,916 2,556,358.81 314
GIGA GIGA METALS CORP COM 200 42.0 1
GIL GILDAN ACTIVEWEAR INC COM 23,772 1,217,547.87 242
GLD GOLDON RESOURCES LTD COM 1,200 968.0 3
GLDN GOLDEN RIDGE RESOURCES CORP CO 321 57.28 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 536,062 36,191.84 30
GLO GLOBAL ATOMIC CORP COM 886 447.86 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,870 6,276.60 16
GMA GEOMEGA RESOURCES INC COM 786 122.2 3
GMP GMP CAPITAL INC COM 2,925 7,088.07 11
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 175 2,340.00 2
GNH GOLDEN HOPE MINES LTD COM 350 38.75 2
GOCO GO COBALT MINING ORD SHS AT XC 5,000 350.0 1
GOLD GOLDMINING INC COM 6,469 6,044.91 17
GOLO GOLO MOBILE INC COM 590 171.2 2
GOM GOLDEN DAWN MINERALS INC COM 2,000 430.0 1
GOOD GOOD LIFE NETWORKS INC COM 53 10.6 2
GOOS CANADA GOOSE HOLDINGS INC SUB 20,775 1,084,441.56 245
GOR GOLDREA RESOURCES ORD SHS AT X 513 46.17 1
GOT GOLIATH RESOURCES LTD COM 900 67.5 1
GPLY GOLDPLAY EXPLORATION LTD COM 560 81.2 2
GPM GPM METALS INC COM 366 16.47 1
GPR GREAT PANTHER MINING LTD COM 13,192 14,279.88 23
GPV GREENPOWER MOTOR COMPANY INC C 3,000 1,680.00 1
GPY GOLDEN PREDATOR MINING CORP CO 2,580 868.35 4
GQC GOLDQUEST MINING CORP COM 26,073 4,692.41 2
GRA NANOXPLORE INC COM 325 421.0 2
GRAT GRATOMIC INC COM 200,000 8,000.00 6
GRB GREENBRIAR CAPITAL CORP COM 1,700 1,549.00 2
GRDM GRID METALS CORP COM 1 0.115 1
GRG GOLDEN ARROW RESOURCES CORP CO 687 145.75 3
GRIN GROWN ROGUE INTERNATIONAL ORD 4,700 1,075.00 4
GRO GROWMAX RESOURCES CORP COM 52,000 4,680.00 1
GROW CO2 GRO INC COM 5,000 1,950.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 11,811 725,079.05 119
GRZ GOLD RESERVE INC CL A COM 1,500 3,679.00 3
GSC GOLDEN STAR RESOURCES LTD COM 750 4,023.00 8
GSV GOLD STANDARD VENTURES CORP CO 24,187 32,797.58 20
GSY GOEASY LTD COM 24,329 1,313,460.14 57
GTE GRAN TIERRA ENERGY INC COM 88,711 173,698.50 278
GTEC GTEC HOLDINGS LTD COM 1,622 706.87 6
GTII GREEN THUMB INDUSTRIES INC ORD 47,431 683,931.46 287
GTMS GREENBROOK TMS INC COM 85 272.0 1
GTR GATLING EXPLORATION INC COM 4,428 1,726.92 2
GTT GT GOLD CORP COM 900 821.5 2
GUD KNIGHT THERAPEUTICS INC COM 32,180 245,835.38 150
GUY GUYANA GOLDFIELDS INC COM 50,548 51,765.89 112
GWO GREAT WEST LIFECO INC COM 117,340 3,553,966.78 713
GWO.PR.F GREAT WEST LIFECO INC 37 947.57 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,330 31,423.60 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,051 23,569.18 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 570 12,007.00 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 5,030.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,127 28,797.58 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,537 64,275.97 10
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 915 22,563.30 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,150 26,878.50 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 994 22,392.58 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 3,900 94,227.50 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,921 45,089.03 8
GXE GEAR ENERGY LTD COM 430 249.4 1
GXO GRANITE OIL CORP COM 220 140.8 2
GXS GOLDSOURCE MINES INC COM 444 55.5 2
GXU GOVIEX URANIUM INC COM CL A 350 54.25 2
H HYDRO ONE LTD COM 76,916 1,777,354.46 446
HAB HORIZONS ACTIVE CORPORATE BOND 18,288 201,598.23 18
HAC HORIZONS SEASONAL ROTATION CL 1,553 33,737.61 16
HAD HORIZONS ACTIVE CDN BOND CL E 154 1,590.22 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 88 691.68 2
HALO HALO LABS ORD SHS AT NEOE 1,056 640.6 5
HARV HARVEST HEALTH & RECREATION OR 48,619 385,867.84 125
HARY HARRYS MANUFACTURING ORD SHS A 500 35.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 524 11,819.66 3
HBB HORIZONS CDN SELECT UNIVERSE B 243 11,655.99 9
HBC HUDSONS BAY CO COM 23,465 226,656.47 130
HBD BETAPRO GOLD BULLION 2X DAILY 192 2,296.54 6
HBF HARVEST BRAND LEADERS PLUS INC 407 3,857.26 7
HBG HAMILTON CAPITAL GLOBAL BANK C 70 1,416.32 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 106 714.42 3
HBM HUDBAY MINERALS INC COM 40,844 286,654.49 170
HBOR HARBORSIDE ORD SHS AT XCNQ 220 1,032.70 4
HBU BETAPRO GOLD BULLION 2X DAILY 13,171 118,674.53 8
HCG HOME CAPITAL GROUP INC COM 30,064 604,993.66 122
HCN HORIZONS CHINA HIGH DIV YIELD 75 1,882.50 1
HDI HARDWOODS DISTRIBUTION INC COM 200 2,548.00 1
HEA HORIZONS ENHANCED INCOME US EQ 314 4,854.30 3
HEE HORIZONS ENHANCED INCOME ENERG 10 75.4 2
HEMB HORIZONS ACTIVE EMERGING MARKE 100 1,033.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,645 2,174.35 8
HEP HORIZONS ENHANCED INCOME GOLD 1,385 36,716.25 6
HEU BETAPRO S&P TSX CAPPED ENERGY 7,000 32,900.00 2
HEXO HEXO CORP COM 94,619 643,558.91 409
HEXO.WT HEXO CORP COM WTS EX 01/30/20 5,900 12,747.50 9
HFA HAMILTON CAPITAL AUSTRALIAN FI 8 141.92 1
HFMU HAMILTON CAPITAL US MID CAP FI 45 933.3 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 130 2,086.50 2
HFP HORIZONS ACTIVE FLTG RATE PFD 125 988.25 2
HFR HORIZONS ACTIVE FLOATING RATE 42,847 430,894.16 49
HFY HAMILTON CAPITAL GLOBAL FINANC 1,333 21,333.07 4
HGD BETAPRO CANADIAN GOLD MINERS 2 18,808 108,658.38 18
HGP HERITAGE GLOBAL ORD SHS AT XCN 2,000 1,720.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 18,836 264,706.00 36
HGY HORIZONS GOLD YIELD ETF UNIT C 5 24.5 1
HHL HARVEST HEALTHCARE LEADERS INC 648 4,996.52 15
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 700,000 7,000.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 800 276.0 2
HIU BETAPRO S&P 500 DAILY INVERSE 124 3,055.64 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 671,919 338,356.63 128
HIX BETAPRO S&P TSX 60 DAILY INVER 5,100 29,172.00 1
HLF HIGH LINER FOODS INC COM 22,452 206,967.64 61
HLS HLS THERAPEUTICS INC COM 3,172 53,298.12 12
HME HEMISPHERE ENERGY CORP COM 466 58.25 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,638 120,727.72 66
HMP HORIZONS ACTIVE CDN MUNICIPAL 100 990.04 3
HMUS HORIZONS US MARIJUANA INDEX ET 25 190.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 55,783 502,022.49 43
HNL HORIZON NORTH LOGISTICS INC CO 3,077 5,571.57 19
HNU BETAPRO NATURAL GAS 2X DAILY B 27,964 266,497.42 40
HNY HORIZONS NATURAL GAS YIELD ETF 50 525.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 283,719 1,504,926.05 124
HODL CYPHERPUNK HOLDINGS ORD SHS AT 100,500 7,032.50 2
HOM.U BSR REIT UNITS 101 1,021.62 2
HOM.UN BSR REIT UNITS 30 397.8 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 600 3,132.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 260 1,752.27 8
HOU BETAPRO CRUDE OIL 2X DAILY BUL 298,566 1,842,120.92 128
HPF HARVEST ENERGY LEADERS PLUS IN 600 2,568.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 49,715 397,560.00 92
HPS.A HAMMOND POWER SOLUTIONS INC CL 86 666.5 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 28,244 146,396.00 31
HQU BETAPRO NASDAQ 100 2X DAILY BU 22,715 1,666,283.12 36
HR.UN H&R REIT UNITS 144,840 3,389,558.13 448
HRE STANS ENERGY CORP COM 1,200 80.5 2
HRT HARTE GOLD CORP COM 26,929 7,134.61 8
HRX HEROUX-DEVTEK INC COM 5,665 110,625.30 47
HSD BETAPRO S&P 500 2X DAILY BEAR 4,195 54,427.70 20
HSE HUSKY ENERGY INC COM 142,238 1,761,229.02 757
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 645 8,112.50 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 578 10,725.76 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 30 586.8 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 200 3,942.70 3
HSH HORIZONS S&P 500 CAD HED INDEX 91 6,506.29 2
HSL HORIZONS ACTIVE FLOATING RATE 130 1,242.80 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,593 4,679.67 13
HSU BETAPRO S&P 500 2X DAILY BULL 3,812 229,028.25 24
HTA HARVEST TECH ACHIEVERS GROWTH 1,070 11,426.60 4
HTB HORIZONS US 7-10 YEAR TREASURY 4,300 247,121.00 1
HTC HTC PURENERGY INC COM 727 677.56 5
HTL HAMILTON THORNE LTD COM 35 38.5 2
HUF.U HORIZONS ACTIVE US FLOATING RA 185 1,863.05 3
HUG HORIZONS GOLD ETF 50 624.0 1
HUGE FSD PHARMA SUBORDINATE VOTING 404,104 63,869.60 37
HUL HARVEST US EQUITY PLUS INCOME 55 484.0 1
HUT HUT 8 MINING CORP COM 561 1,395.40 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 75 1,626.40 2
HUV BETAPRO S&P 500 VIX SHORT TERM 9,216 38,577.58 19
HUZ HORIZONS SILVER ETF 54 436.28 4
HVT HARVEST ONE CANNABIS INC COM 3,235 2,369.68 21
HWO HIGH ARCTIC ENERGY SERVICES IN 623 2,062.55 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 310 1,522.80 7
HXDM HORIZONS INTL DEVELOPED MARKET 103 3,482.11 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 2 30.28 1
HXH HORIZONS CDN HIGH DIVIDEND IND 21 664.64 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 115 6,612.55 4
HXS HORIZONS S&P 500 INDEX ETF CLA 565 42,344.28 14
HXS.U HORIZONS S&P 500 INDEX ETF CLA 300 17,355.00 1
HXT HORIZONS S&P / TSX 60 UNIT CL 6,486 234,984.88 44
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,342 172,825.88 11
HXX HORIZONS EURO STOXX 50 INDEX E 197 6,308.24 6
HYG HYDROGENICS CORP COM 1,662 32,150.39 19
HYI HORIZONS ACTIVE HIGH YIELD BON 588 5,659.15 10
HZU BETAPRO SILVER 2X DAILY BULL E 189 1,934.28 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 7 151.06 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,590 51,294.60 8
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 6,141.00 1
IAG IA FINANCIAL CORP INC COM 52,540 2,822,696.96 336
IAM INTEGRATED ASSET MANAGEMENT CO 380 1,030.60 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 71,654 294,283.75 197
IBG IBI GROUP INC COM 442 2,198.87 5
IBIT INTERBIT LTD COM 12,109 8,002.21 9
ICAN INTEGRATED CANNABIS COMPANY OR 327 104.64 2
IDG INDIGO BOOKS & MUSIC INC 556 4,430.10 5
IDK THREED CAPITAL ORD SHS AT XCNQ 666 49.95 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 70 989.1 1
IFC INTACT FINANCIAL CORP COM 26,131 3,238,440.08 318
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,170 32,705.10 8
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,903 34,551.84 8
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 96 1,809.60 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 89 2,136.00 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,084 21,704.40 3
IFOS ITAFOS COM 40 32.0 1
IFP INTERFOR CORP COM 67,120 948,832.31 259
IGB PURPOSE MANAGED DURATION INVES 85 1,667.70 1
IGCF PIMCO INVESTMENT GRADE CREDIT 148 2,948.72 3
IGM IGM FINANCIAL INC COM 9,695 367,049.47 103
IIP.UN INTERRENT REAL ESTATE INVESTM 9,516 134,189.72 63
ILA ILOOKABOUT CORP COM 300 54.0 1
ILV INVESCO S&P INTL DEVELOPED LOW 530 12,972.30 4
IME IMAGIN MEDICAL INC ORD SHS AT 500 32.5 1
IMG IAMGOLD CORP COM 56,845 250,906.96 66
IMIN IMINING BLOCKCHAIN AND CRYPTOC 4,917 603.54 7
IMO IMPERIAL OIL LTD COM 48,961 1,747,609.78 383
IMV IMV INC COM 811 3,193.59 8
IN INMED PHARMACEUTICALS INC COM 2,033 680.095 10
INDS INDUS HOLDINGS ORD SHS AT XCNQ 319 2,888.15 7
INE INNERGEX RENEWABLE ENERGY INC 16,139 229,438.60 167
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 6,000 6,090.60 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 700 9,940.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 1,548 1,566.18 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 253 2,542.47 7
INOC HORIZONS INOVESTOR CANADIAN EQ 24,053 252,075.44 3
INV INV METALS INC COM 190 82.65 1
IO INCA ONE GOLD CORP COM 442 17.68 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,394 430.385 7
IP IMAGINATION PARK TECHNOLOGIES 500 22.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 28 19.6 1
IPCI INTELLIPHARMACEUTICS INTERNATI 219 68.985 1
IPCO INTERNATIONAL PETROLEUM CORP C 205 1,168.20 3
IPG IMPERIAL MINING GROUP LTD COM 880 57.2 1
IPL INTER PIPELINE LTD COM 242,989 5,170,184.29 1436
IPLP IPL PLASTICS INC COM 839 7,727.31 7
IPO INPLAY OIL CORP COM 250 150.0 1
IPT IMPACT SILVER CORP COM 420 120.3 2
IRV IRVING RESOURCES ORD SHS AT XC 1 2.86 1
ISH INNER SPIRIT HOLDINGS ORD SHS 491 97.37 2
ISO ISOENERGY LTD COM 3,200 1,636.00 2
ISOL ISODIOL INTERNATIONAL ORD SHS 3,916 4,362.21 13
ISV INFORMATION SERVICES CORP CL A 352 5,744.40 2
ITC INTRINSYC TECHNOLOGIES CORP CO 4 4.84 1
ITP INTERTAPE POLYMER GROUP INC 12,419 235,390.66 81
ITR INTEGRA RESOURCES CORP COM 850 765.0 3
ITT INTERNET OF THINGS INC COM 80,000 1,600.00 1
ITX THE INTERTAIN GROUP LTD COM 246 2,930.92 2
IVN IVANHOE MINES LTD COM CL A 109,118 478,906.67 231
IVQ.U INVESQUE INC COM 1,635 11,869.59 12
JANE MOJAVE JANE BRANDS ORD SHS AT 69 20.355 1
JDN JAYDEN RESOURCES LTD COM 850 12.75 1
JE JUST ENERGY GROUP INC COM 9,998 55,671.63 82
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KG KLONDIKE GOLD CORP COM 822 287.7 2
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KL KIRKLAND LAKE GOLD LTD COM 118,811 6,584,399.52 734
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KSI KNEAT.COM INC COM 2,160 2,572.10 4
KUB CUB ENERGY INC COM 755 68.225 2
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L LOBLAWS COS LTD COM 51,837 3,483,315.74 470
L.PR.B LOBLAW COS LTD 2ND PFD SER B 350 8,699.00 3
LABS MEDIPHARM LABS CORP COM 11,806 63,103.72 75
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LB LAURENTIAN BANK OF CANADA COM 4,744 215,663.15 86
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LUN LUNDIN MINING CORP COM 296,641 2,150,348.80 711
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LXX LEXARIA BIOSCIENCE ORD SHS AT 100 111.0 1
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MAI MINERA ALAMOS INC COM 71 9.585 1
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MAW MAWSON RESOURCES LTD COM 295 54.575 1
MAX MIDAS GOLD CORP COM 93,597 59,284.53 45
MAXR MAXAR TECHNOLOGIES INC COM 5,304 62,555.35 80
MBA CIBT EDUCATION GROUP INC COM 115 74.75 1
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MD MIDLAND EXPLORATION INC COM 3,000 2,970.00 1
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MDI MAJOR DRILLING GROUP INTL INC 1,400 5,956.00 9
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MDP MEDEXUS PHARMACEUTICALS INC CO 30 137.7 1
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ME MONETA PORCUPINE MINES INC COM 200 23.0 1
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MEG MEG ENERGY CORP COM 80,557 388,546.35 170
MENE MENE INC COM 10 5.3 1
META NATIONAL ACCESS CANNABIS CORP 62,825 37,172.11 20
MEU MACKENZIE MAXIMUM DIV DEVELOPE 262 5,807.92 3
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MFI MAPLE LEAF FOODS INC COM 11,083 320,855.74 106
MFM MARIFIL MINES LTD COM 1,030 144.2 3
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MG MAGNA INTERNATIONAL INC COM 24,881 1,581,439.17 330
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MIC GENWORTH MI CANADA INC COM 26,102 1,133,257.85 233
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MIN EXCELSIOR MINING CORP COM 550 497.0 2
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MKO MAKO MINING CORP COM 30,499 3,357.39 2
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MKP MCAN MORTGAGE CORP COM 681 10,808.82 5
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MKT DEEPMARKIT CORP COM 511,000 5,110.00 5
ML MILLENNIAL LITHIUM CORP COM 48 73.84 2
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MMJ MATICA ENTERPRISES ORD SHS AT 1,862 144.21 2
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MMV MINERAL MOUNTAIN RESOURCES LTD 90 9.9 1
MMX MAVERIX METALS INC COM 5,270 30,259.30 6
MMY MONUMENT MINING LIMITED COM 150,102 7,880.61 4
MN MANGANESE X ENERGY CORP COM 1,500 195.0 1
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MOGO MOGO INC COM 387 1,678.43 6
MOGO.DB MOGO INC 10.0 PCT DEBS 2,000 1,959.80 2
MOL MOLORI ENERGY INC COM 295 63.425 1
MON MONTERO MINING & EXPLORATION L 500 40.0 1
MONT MIRAMONT REOSURCES ORD SHS AT 839 123.85 2
MOZ MARATHON GOLD CORP COM 197 237.33 4
MPH MEDICURE INC COM 390 1,877.00 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 194 246.19 5
MPXI MPX INTERNATIONAL ORD SHS AT X 1,122 640.34 5
MQR MONARCH GOLD CORP COM 10,000 2,400.00 1
MR.DB MELCOR REIT 5.50 PCT DEBS 76,000 77,360.40 5
MR.UN MELCOR REAL ESTATE INVESTMENT 34 260.24 2
MRC MORGUARD CORP 543 102,551.42 9
MRD MELCOR DEVELOPMENTS LTD COM 3,462 44,795.67 8
MRE MARTINREA INTERNATIONAL INC CO 53,717 570,529.42 121
MRG.UN MORGUARD NORTH AMERICAN RESIDE 753 14,030.71 8
MRM MICROMEM TECHNOLOGIES ORD SHS 999 49.95 1
MRO MILLROCK RESOURCES INC COM 250 26.25 1
MRS MISSION READY SOLUTIONS INC CO 1,320 325.65 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 446 5,419.94 5
MRU METRO INC CL A COM SUB VTG 73,841 3,639,502.13 473
MRZ MIRASOL RESOURCES LTD COM 5,450 3,959.50 3
MSI MORNEAU SHEPHELL INC COM 12,434 369,555.35 96
MSV MINCO SILVER CORP COM 9 5.31 1
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MTL MULLEN GROUP LTD COM 71,040 700,171.04 282
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 45,000 46,175.50 5
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MTS METALLIS RESOURCES INC COM 407 211.64 1
MTY MTY FOOD GROUP INC COM 9,379 609,667.32 88
MUB MACKENZIE UNCONSTRAINED BOND E 12,449 258,378.48 21
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MUX MCEWEN MINING INC COM 31,538 74,284.02 50
MVN MADALENA ENERGY INC COM 190 20.9 1
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MWX MINEWORX TECHNOLOGIES LTD COM 61,250 5,643.75 4
MX METHANEX CORP COM 16,259 952,627.73 182
MXR MAX RESOURCES CORP COM 900 112.5 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,527 33,333.59 9
MYM MYM NUTRACEUTICALS INC ORD SHS 9,184 3,156.41 16
N NAMASTE TECHNOLOGIES INC COM 14,570 8,634.00 40
N.WT NAMASTE TECHNOLOGIES INC WTS E 375 31.875 1
NA NATIONAL BANK OF CANADA MONTRE 146,775 9,245,827.77 1195
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NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,300 33,906.00 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 8,200 2,829.60 9
NAN NORTH AMERICAN NICKEL INC COM 799 15.98 2
NAR NORTH ARROW MINERALS INC COM 500 27.5 1
NB NIOCORP DEVELOPMENTS LTD COM 451 248.05 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 897 259.11 6
NBY NIOBAY METALS INC COM 5,500 1,897.50 2
NC NETCENTS TECHNOLOGY ORD SHS AT 4,965 2,974.35 4
NCU NEVADA COPPER CORP COM 25,763 8,759.93 9
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NDVA INDIVA LTD COM 505 232.825 2
NEO NEO PERFORMANCE MATERIALS INC 4,310 50,756.05 24
NEPT NEPTUNE WELLNESS SOLUTIONS INC 8,152 46,149.80 40
NERD NERDS ON SITE ORD SHS AT XCNQ 450 85.5 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 999 39.96 1
NEXT NEXTSOURCE MATERIALS INC COM 500 45.0 1
NFI NFI GROUP INC COM 17,687 665,656.45 167
NG NOVAGOLD RESOURCES INC COM 7,249 54,162.55 17
NGD NEW GOLD INC COM 407,356 495,366.92 666
NGE NEVADA EXPLORATION INC COM 5,094 1,323.47 3
NGEN NERVGEN PHARMA CORP COM 700 1,004.50 1
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NGW NEXT GREEN WAVE HOLDINGS ORD S 1,903 565.415 4
NGZ NRG METALS INC COM 302 62.855 5
NHK NIGHTHAWK GOLD CORP COM 80,208 45,314.49 50
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NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,200 65.0 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 3,598 2,758.51 12
NLC NEO LITHIUM CORP COM 1,031 654.59 4
NMX NEMASKA LITHIUM INC COM 90,915 23,355.88 23
NNO NANO ONE MATERIALS CORP COM 10 13.7 1
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NOU NOUVEAU MONDE GRAPHITE INC COM 145 34.8 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,534.00 1
NPI NORTHLAND POWER INC COM 58,780 1,539,163.04 344
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NRG NEWRANGE GOLD CORP COM 320 54.4 1
NRI NUVO PHARMACEUTICALS INC COM 121 84.7 4
NRTH 48NORTH CANNABIS CORP COM 13,202 11,427.16 22
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 500 47.5 1
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NSP NATURALLY SPLENDID ENTERPRISES 30,653 3,370.07 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,500 1,425.00 1
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NU NEUTRISCI INTERNATIONAL INC CO 900 63.0 1
NUAG NEW PACIFIC METALS CORP COM 100 229.0 1
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NVA NUVISTA ENERGY LTD COM 63,493 161,763.40 121
NVCN NEOVASC INC COM 2,322 14,898.03 23
NVO NOVO RESOURCES CORP COM 5,042 11,084.46 30
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,670 72,424.38 40
NWC NORTH WEST CO INC VAR VOTG AND 21,494 640,809.46 126
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NXE NEXGEN ENERGY LTD COM 33,639 70,519.53 197
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OG ORGANIC GARAGE LTD COM 34 5.95 2
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OGI ORGANIGRAM HOLDINGS INC COM 171,797 1,454,309.93 405
OH ORIGIN HOUSE ORD SHS AT XCNQ 67,336 599,756.81 202
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ONC ONCOLYTICS BIOTECH INC COM 65 145.3 2
ONEX ONEX CORP SUB VTG 12,664 1,024,176.18 186
OPT OPTIVA INC SUBORDINATE VOTING 170 6,632.70 2
OR OSISKO GOLD ROYALTIES LTD COM 10,465 143,305.55 79
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 2,000 2,058.20 2
ORA AURA MINERALS INC ORD SHS 15 285.0 1
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ORCD ORCHID VENTURES ORD SHS AT XCN 20,200 8,145.00 5
ORE OREZONE GOLD CORP COM 3,000 1,890.00 1
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ORL OROCOBRE LTD ORD SHS 194 504.46 3
ORV ORVANA MINERALS CORP 283 79.24 1
OS OSPREY GOLD DEVELOPMENT LTD CO 1,862 89.99 3
OSB NORBORD INC COM 14,814 479,930.40 135
OSK OSISKO MINING INC COM 46,110 161,084.68 104
OSS ONESOFT SOLUTIONS INC COM 39,124 26,224.32 13
OTEX OPEN TEXT CORP COM 136,208 7,527,766.83 843
OVAT OVATION SCIENCE ORD SHS AT XCN 4,000 1,740.00 2
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OXC ORYX PETROLEUM CORP LTD COM 400 106.0 1
OYL CGX ENERGY INC COM 210 87.15 1
PAAS PAN AMERICAN SILVER CORP COM 6,601 110,941.75 73
PAC PACTON GOLD INC COM 275 46.75 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 675 359.75 3
PAS PASCAL BIOSCIENCES INC COM 300 51.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,859 3,522.33 37
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 2,000 1,660.00 1
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 5,500 2,970.00 2
PATH COUNTERPATH CORP COM 800 1,525.00 3
PBD PURPOSE TOTAL RETURN BOND FUND 200 3,716.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 13,025 1,199,712.82 149
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 34,000 39,351.60 3
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PBL POLLARD BANKNOTE LTD COM 130 3,176.10 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 172 13.76 1
PCLO PHARMACIELO LTD COM 6,872 46,363.05 61
PCY PROPHECY DEVELOPMENT CORP COM 1,357 244.775 8
PD PRECISION DRILLING CORP COM 45,417 110,267.23 162
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PDF PURPOSE CORE DIVIDEND FUND ETF 270 7,227.84 6
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PDV.PR.A PRIME DIVIDEND CORP PFD CL A 900 9,648.00 1
PE PURE ENERGY MINERALS LTD COM 30 2.25 1
PEA PIERIDAE ENERGY LTD COM 2,116 1,926.06 9
PEEK PEEKS SOCIAL LTD COM 171,000 8,850.00 3
PEGI PATTERN ENERGY GROUP INC COM C 2,266 69,967.34 18
PEI PROSPERA ENERGY INC COM 913 41.085 1
PEO PEOPLE CORP COM 275 2,216.75 2
PERU CHAKANA COPPER CORP COM 600 240.0 2
PEY PEYTO EXPLORATION & DEVELOPMEN 57,820 217,471.81 303
PFM PRONTOFORMS CORPORATION COM 200 96.0 1
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PGF PENGROWTH ENERGY CORP COM 45,352 22,626.85 17
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PGM PURE GOLD MINING INC COM 500 290.0 2
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PHO PHOTON CONTROL INC 100 117.0 2
PHR PURPOSE DURATION HEDGED REAL E 158 3,372.10 3
PHX PHX ENERGY SERVICES CORP COM 50 144.0 1
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PIC.A PREMIUM INCOME CORP COM CL A 1,200 8,061.00 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 55 809.6 1
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PIF POLARIS INFRASTRUCTURE INC COM 2,063 31,347.34 18
PIPE PIPESTONE ENERGY CORP COM 30 36.0 1
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PKG PARCELPAL TECHNOLOGY INC ORD S 400 96.0 2
PKI PARKLAND FUEL CORP COM 24,693 1,028,943.06 185
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PLC PARK LAWN CORP COM 13,954 403,016.57 134
PLI PROMETIC LIFE SCIENCES INC COM 4,229,282 81,619.73 267
PLTH PLANET 13 HOLDINGS ORD SHS AT 720 1,917.77 15
PLU PLATEAU ENERGY METALS INC COM 53,532 37,642.54 25
PLUS PLUS PRODS ORD SHS AT XCNQ 1,100 3,750.00 3
PLV INVESCO LOW VOLATILITY PORTFOL 2,520 59,047.00 5
PLY PLAYFAIR MINING LTD 51,000 1,530.00 1
PLZ.UN PLAZA RETAIL REIT UNITS 22,438 94,779.89 30
PMB.UN PICTON MAHONEY TACTICAL INCOME 800 6,344.00 1
PME SENTRY SELECT PRIMARY METALS C 1,700 3,226.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 13,494 272,571.10 36
PMM PURPOSE MULTI-STRATEGY MARKET 7 154.21 1
PMN PROMIS NEUROSCIENCES INC COM 1,002 224.225 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 369 7,415.04 6
PNE PINE CLIFF ENERGY LTD 26,000 4,420.00 1
PNG KRAKEN ROBOTICS INC COM 20,973 14,801.49 19
PNP PINETREE CAPITAL LTD COM 5,300 7,420.00 1
POE PAN ORIENT ENERGY CORP COM 1,200 2,592.00 2
POM POLYMET MINING CORP COM 739 454.48 8
PONY PAINTED PONY ENERGY LTD COM 81,077 73,506.11 32
POT WEEKEND UNLIMITED ORD SHS AT X 72,110 6,185.46 15
POU PARAMOUNT RESOURCES LTD CL A C 45,096 281,956.92 54
POW POWER CORP OF CANADA SUB VTG C 88,423 2,509,016.61 664
POW.PR.A POWER CORP OF CANADA PFD 1ST S 70 1,742.30 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,359 32,369.43 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 70 1,776.60 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,448 76,755.28 17
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,100 52,353.00 2
PPL PEMBINA PIPELINE CORP COM 102,874 5,054,236.19 846
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,062 24,129.82 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 610 10,355.00 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,835 30,344.55 7
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,600 47,278.00 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 4,519 77,201.47 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,300 108,778.00 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,266 32,149.74 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,666 28,776.53 8
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,645 30,242.10 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,400 31,686.00 4
PPR PRAIRIE PROVIDENT RESOURCES IN 1,147 100.06 5
PPS INVESCO CANADIAN PFD SHARE IND 2,205 30,833.90 4
PQE PETROTEQ ENERGY INC COM 927 305.59 4
PR LYSANDER-SLATER PREFERRED SHAR 862 7,432.32 3
PRB PROBE METALS INC COM 3,985 5,079.60 5
PREV PREVECEUTICAL MEDICAL ORD SHS 52,000 2,340.00 1
PRM BIG PHARMA SPLIT CORP CLS A CO 300 3,723.00 1
PRQ PETRUS RESOURCES LTD COM 2,222 667.6 4
PRT PLYMOUTH ROCK TECHNOLOGIES INC 4,500 1,957.50 1
PRU PERSEUS MINING LTD ORD SHS 293 154.01 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 523 3,740.53 14
PRZ PRIZE MINING CORP COM 400 8.0 1
PSA PURPOSE HIGH INTEREST SAVINGS 45,764 2,289,293.29 91
PSB INVESCO 1-5 YEAR LADDERED INVE 10,486 190,628.22 10
PSD PULSE SEISMIC INC CL A COM 50 107.5 1
PSI PASON SYSTEM INC COM 8,893 165,756.65 81
PSK PRAIRIESKY ROYALTY LTD COM 21,832 398,581.65 227
PSLV SPROTT PHYSICAL SILVER TRUST 70 527.06 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 8 45.84 1
PST PISTOL BAY MINING INC COM 66,667 2,333.34 10
PSU.U PURPOSE US CASH ETF UNITS 2,431 243,219.25 16
PTB INVESCO TACTICAL BOND ETF 914 17,587.08 7
PTF PENDER GROWTH FUND INC COM 400 1,516.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 500 714.5 5
PTK POET TECHNOLOGIES INC COM 300 126.0 1
PTM PLATINUM GROUP METALS LTD COM 86 163.4 1
PTQ PROTECH HOME MEDICAL CORP COM 1,525 1,163.00 8
PTS POINTS INTERNATIONAL LTD COM 405 5,648.50 5
PTU PUREPOINT URANIUM GROUP INC CO 500 37.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 160,768 20,445.00 18
PURE PURE GLOBAL CANNABIS INC COM 56,780 6,531.70 4
PVG PRETIUM RESOURCES INC COM 37,721 499,915.09 132
PVOT PIVOT PHARMACEUTICALS ORD SHS 9,994 3,883.63 5
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,468.00 1
PWF POWER FINANCIAL CORP COM 52,422 1,583,744.94 476
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 825 10,088.75 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,891 45,341.82 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 147 3,791.72 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,311 33,409.49 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,959 51,105.00 8
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 900 20,163.00 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 541 13,868.21 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,800 23,574.40 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 4,800 64,058.00 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 545 13,720.40 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,625 35,915.36 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 840 15,485.80 5
PWM POWER METALS CORP COM 811 64.88 2
PWR CAPTIVA VERDE LAND ORD SHS AT 6,550 1,375.75 2
PXS INVESCO FTSE RAFI US INDEX ETF 700 18,886.80 3
PXT PAREX RESOURCES INC COM 90,484 1,851,171.00 448
PXU.F INVESCO FTSE RAFI US INDEX ETF 103 4,096.48 2
PYF PURPOSE PREMIUM YIELD FUND ETF 55 1,028.50 1
PYR PYROGENESIS CANADA INC COM 400 224.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 1,329 13,225.78 22
PZW INVESCO FTSE RAFI GLOBAL S/M E 40 1,002.40 1
QBB MACKENZIE CAN AGGREGATE BOND I 58 6,047.66 1
QBR.A QUEBECOR INC 82 2,538.26 2
QBR.B QUEBECOR INC CL B COM 65,984 2,071,801.31 325
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,620 4,793.10 3
QHY MACKENZIE US HIGH YIELD BOND I 285 27,939.40 2
QMC QMC QUANTUM MINERALS CORP COM 320 54.4 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 151 10,006.35 4
QSR RESTAURANT BRANDS INTERNATIONA 18,540 1,706,001.62 305
QST QUESTOR TECHNOLOGY INC COM 13,099 62,138.82 27
QTRH QUARTERHILL INC COM 611 900.94 8
RAY.A STINGRAY GROUP INC SUB VTG SHS 9,126 62,294.10 24
RBA RITCHIE BROTHERS AUCTIONEERS I 6,403 282,053.11 53
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,169 9,736.51 5
RBNK RBC CANADIAN BANK YIELD INDEX 449 8,885.36 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,962 114,593.24 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 310 6,814.10 7
RCD RBC QUANT CANADIAN DIVIDEND LE 324 6,683.05 7
RCE RBC QUANT CANADIAN EQUITY LEAD 10 220.6 1
RCH RICHELIEU HARDWARE LTD COM 17,222 381,968.12 83
RCI.A ROGERS COMMUNICATIONS INC 154 10,991.98 3
RCI.B ROGERS COMMUNICATIONS INC CL B 108,127 7,712,594.36 862
RDU RADIUS GOLD INC COM 5,000 1,275.00 1
REAL REAL MATTERS INC COM 2,133 15,498.58 21
RECP RECIPE UNLIMITED CORP SUB VTG 425 11,159.80 4
REG REGULUS RESOURCES INC COM 414 577.6 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 27,146 718,396.95 237
RET REITMANS CANADA LTD 311 901.09 8
RET.A REITMANS CANADA LTD CL A COM 661 1,935.39 10
RFR RENFORTH RESOURCES ORD SHS AT 882 44.1 1
RGC REDSTAR GOLD CORP 1,308 32.7 2
RGD REUNION GOLD CORP COM 219 42.705 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 101 1,934.21 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,550 416.85 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 830 12,924.80 4
RID RBC QUANT EAFE DIVIDEND LEADER 3,098 71,346.85 20
RID.U RBC QUANT EAFE DIVIDEND LEADER 9 157.5 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 166 3,816.96 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 98 2,042.32 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 223 4,695.97 4
RIO RIO2 LIMITED COM 487 205.475 3
RISE RISE GOLD ORD SHS AT XCNQ 1,234 84.135 2
RIT CI FIRST ASSET CANADIAN REIT E 1,261 22,750.61 22
RIV CANOPY RIVERS INC COM 21,984 65,367.61 56
RLB RBC 1-5 YEAR LADDERED CANADIAN 848 16,434.37 15
RLSC RISE LIFE SCIENCE ORD SHS AT X 388 67.9 1
RLV RELEVIUM TECHNOLOGIES INC COM 54,075 4,333.50 5
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,878 14,382.60 18
RMX RUBICON MINERALS CORP COM 3,058 2,432.22 58
RNW TRANSALTA RENEWABLES INC COM 34,492 484,508.20 211
RNX ROYAL NICKEL CORP COM 214,605 131,000.20 85
ROI ROUTE1 INC COM 500 25.0 1
ROOT ROOTS CORP COM 1,260 4,466.90 12
ROS ROSCAN GOLD CORP COM 848 133.68 2
ROXG ROXGOLD INC COM 160,961 173,492.62 203
RPDH RBC QUANT EUROPEAN DIVIDEND LE 77 1,737.89 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,743 54,546.68 49
RPI.UN RICHARDS PACKAGING INCOME FD T 1,652 71,850.00 10
RPS PURPOSE CANADIAN PREFERRED CAD 15 292.8 1
RPSB RBC PH&N SHORT TERM CANADIAN B 128 2,580.42 3
RPU PURPOSE US PREFERRED SHARE CAD 900 21,546.00 1
RPX RED PINE EXPLORATION INC COM 400 18.0 1
RQB RAVENQUEST BIOMED ORD SHS AT X 31,433 16,777.54 12
RQG RBC TARGET 2019 CORPORATE BOND 34 630.42 2
RQH RBC TARGET 2020 CORPORATE BOND 51 1,017.45 2
RQI RBC TARGET 2021 CORPORATE BOND 52 1,033.76 1
RQJ RBC TARGET 2022 CORP BOND INDE 59 1,162.30 1
RSI ROGERS SUGAR INC COM 11,609 66,076.83 89
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 6,000 6,173.80 6
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 29,000 29,722.10 5
RTI RADIENT TECHNOLOGIES INC COM 695 560.0 6
RUD RBC QUANT US DIVIDEND LEADERS 1,930 68,498.79 17
RUD.U RBC QUANT US DIVIDEND LEADERS 1 27.0 1
RUDH RBC QUANT US DIVIDEND LEADERS 131 3,604.50 3
RUEH RBC QUANT US EQTY LEADERS (CAD 61 1,559.81 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 38,300 368,032.77 106
RUG RUGBY MINING LTD COM 10,000 1,750.00 1
RUS RUSSEL METALS INC COM 2,096 46,912.96 28
RVX RESVERLOGIX CORP COM 841 2,680.91 8
RWE CI FIRST ASSET MSCI EUROPE LOW 1,211 35,122.21 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 1,009 21,985.12 2
RWW CI FIRST ASSET MSCI WORLD LOW 424 13,680.08 2
RWW.B CI FIRST ASSET MSCI WORLD LOW 3,900 137,665.00 6
RX BIOSYENT INC COM 1,250 7,666.50 5
RXD RBC QUANT EMERGING MARKETS DIV 174 3,589.68 2
RXE RBC QUANT EMERGING MARKETS EQU 14 336.84 1
RY ROYAL BANK OF CANADA MONTREAL 245,976 25,943,622.44 2124
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,380 60,330.20 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,529.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 600 15,174.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,846 51,144.76 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,754 55,126.52 10
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,000 19,280.00 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 123 2,948.52 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 200 4,812.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 20 506.2 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,469 38,216.00 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 431 11,254.80 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,881 82,648.45 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,550 63,202.50 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,502 80,131.39 19
RYU RYU APPAREL INC COM 73,500 3,310.00 16
RZZ ABITIBI ROYALTIES INC COM 1,800 21,858.00 5
S SHERRITT INTERNATIONAL CORP CO 52,734 10,823.36 16
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 50,743 10,814.23 11
SAP SAPUTO INC COM 22,608 896,353.77 187
SBB SABINA GOLD & SILVER CORP COM 19,234 27,243.99 17
SBC BROMPTON SPLIT BANC CORP CL A 7,805 99,228.50 17
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 850 8,854.50 4
SBM SIRONA BIOCHEM CORP COM 2,520 1,354.42 11
SBR SILVER BEAR RESOURCES PLC ORD 400 56.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 330 246.9 2
SCB STREET CAPITAL GROUP INC COM 69,600 45,587.50 4
SCL SHAWCOR LTD COM 10,538 186,347.65 80
SCLT SEARCHLIGHT RESOURCES INC COM 51,000 1,020.00 1
SCR THESCORE INC CL A COM SUB VTG 901 328.62 4
SCU SECOND CUP LTD COM 50 82.5 1
SDY STRAD INC COM 500 805.0 1
SEA SEABRIDGE GOLD INC COM 1,924 33,695.20 19
SEED EVOLVE MARIJUANA FUND UNHEDGED 56 1,355.24 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 100,000 1,000.00 1
SES SECURE ENERGY SERVICES INC COM 21,540 151,014.35 93
SEV SPECTRA7 MICROSYSTEMS INC COM 231,400 10,413.00 5
SGC SOLSTICE GOLD CORP COM 509 101.8 2
SGI SUPERIOR GOLD INC COM 150,000 112,500.00 2
SGY SURGE ENERGY INC COM 51,497 64,360.86 23
SHL SPRUCE RIDGE RESOURCES LTD COM 850 34.0 1
SHLE SOURCE ENERGY SERVICES LTD COM 154 112.28 8
SHOP SHOPIFY INC SUB VTG CL A 35,289 14,493,157.20 562
SHRC SHARC INTERNATIONAL SYSTEMS OR 67,000 11,055.00 8
SHZ SPHERE FTSE EMERGING MARKETS S 1 10.0 1
SIA SIENNA SENIOR LIVING INC COM 3,965 78,453.45 58
SIC SOKOMAN MINERALS CORP COM 621 56.14 2
SID CI FIRST ASSET U.S. TRENDLEADE 80 1,855.00 2
SII SPROTT INC COM 79,064 278,640.62 64
SIL SILVERCREST METALS INC COM 4,551 23,472.15 20
SIM SIYATA MOBILE INC COM 610 292.8 2
SIR SERENGETI RESOURCES INC COM 200 45.0 1
SIS SAVARIA CORP 4,056 54,607.01 28
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,302 1,224.45 7
SJ STELLA JONES INC COM 8,335 399,135.91 85
SJL SAINT JEAN CARBON INC COM 500 12.5 1
SJR.A SHAW COMMUNICATIONS INC CL A C 500 13,877.50 1
SJR.B SHAW COMMUNICATION INC CL B CN 42,182 1,136,194.26 396
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 125 1,701.00 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,525 20,752.25 3
SKE SKEENA RESOURCES LTD COM 200 73.0 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 200 1,396.00 1
SLF SUN LIFE FINANCIAL INC COM 74,915 4,107,358.71 637
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 75 1,664.75 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 675 15,167.40 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,001 21,191.12 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 207 4,325.79 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,335 28,020.25 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 259 4,187.43 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,651 50,693.64 18
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,200 43,036.00 6
SLL STANDARD LITHIUM LTD COM 1,056 939.84 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 2,603 4,161.62 16
SMC SULLIDEN MINING CAPITAL INC CO 350 24.5 1
SMD STRATEGIC METALS LTD COM 5,000 1,775.00 1
SMF SEMAFO INC COM 121,293 602,363.95 245
SMT SIERRA METALS INC COM 30 54.0 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 42,233 554,952.80 228
SNC SNC-LAVALIN GROUP INC COM 65,417 1,724,454.33 305
SNN SUNNIVA ORD SHS AT XCNQ 7,623 20,114.35 66
SNS SELECT SANDS CORP COM 525 34.125 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 661 23.135 1
SOI SIRIOS RESOURCES INC COM 200 33.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,711 3,656.65 4
SOLR SOLAR ALLIANCE ENERGY INC COM 600 36.0 1
SOP SOPERIOR FERTILIZER CORP COM 2,412 132.66 4
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,040.20 2
SOT.UN SLATE OFFICE REIT UNITS 17,974 104,973.06 26
SOU SOUTHERN ENERGY CORP COM 35,000 2,187.50 1
SOW ORGANIC FLOWER INVESTMENTS GRO 178,500 60,710.00 46
SOX STUART OLSON INC COM 386 1,385.60 6
SOY SUNOPTA INC COM 2,102 8,916.96 12
SPB SUPERIOR PLUS CORP COM 174,499 2,343,499.87 582
SPDR SPYDER CANNABIS INC COM 100 8.0 1
SPG SPARK POWER GROUP INC COM 70 139.3 1
SPP SPOT COFFEE CANADA LTD COM 200 20.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,092 724.02 8
SQD SQI DIAGNOSTICS INC COM 514 82.24 2
SRHI SPROTT RESOURCE HOLDINGS INC C 122 164.7 2
SRL SALAZAR RESOURCES LTD COM 599 112.31 2
SRT.U SLATE RETAIL CL U REIT UNITS 1,100 10,758.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 210 2,666.00 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 11,112 375,798.36 135
SRV.UN SIR ROYALTY INCOME FUND UNIT 377 5,895.68 4
SRX STORM RESOURCES LTD COM 2,164 3,598.60 8
SSC SMARTCOOL SYSTEMS INC 594 26.73 1
SSL SANDSTORM GOLD LTD COM 10,203 75,424.40 40
SSP SANDSPRING RESOURCES LTD COM 700 135.0 2
SSRM SSR MINING INC COM 18,366 325,560.00 148
STC SANGOMA TECHNOLOGIES CORP COM 110 171.3 4
STEP STEP ENERGY SERVICES LTD COM 3,097 5,610.46 23
STGO STEPPE GOLD LTD COM 600 450.0 2
STIL STILLCANNA ORD SHS AT XCNQ 164 174.42 4
STLC STELCO HOLDINGS INC COM 6,055 89,921.20 60
STN STANTEC INC COM 9,012 288,381.25 85
STPL BMO GLOBAL CONSUMER STAPLES HE 105 2,219.05 2
SU SUNCOR ENERGY INC COM 329,923 13,473,673.62 2028
SUGR SUGARBUD CRAFT GROWERS CORP CO 367,572 66,160.41 21
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 86,000 8,600.00 4
SUN WILDFLOWER BRANDS ORD SHS AT X 100 62.0 1
SUP NORTHERN SUPERIOR RESOURCES IN 10,000 1,300.00 1
SVA SERNOVA CORP COM 816 193.84 2
SVE SILVER ONE RESOURCES INC COM 400 64.0 3
SVI STORAGEVAULT CANADA INC COM 139 399.37 3
SVM SILVERCORP METALS INC COM 18,138 57,350.64 156
SVR ISHARES SILVER BULLION ETF HED 2 16.3 1
SVR.C ISHARES SILVER BULLION ETF NON 3 23.64 1
SVS SOLARVEST BIOENERGY INC COM 222 39.96 1
SW SIERRA WIRELESS INC COM 859 13,714.85 17
SWP SWISS WATER DECAFFEINATED COFF 350 2,190.50 3
SWY STORNOWAY DIAMOND CORP COM 179,729 4,291.82 33
SX ST-GEORGES ECO-MINING ORD SHS 1,000 120.0 1
SXP SUPREMEX INC COM 29 72.79 1
SYZ SYLOGIST LTD 420 4,788.50 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 392,233 62,829.68 22
T TELUS CORPORATION COM 84,205 4,127,372.21 922
TA TRANSALTA CORP COM 52,935 444,796.91 398
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,029 33,433.03 6
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,525 47,518.50 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 851 14,359.31 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,500 42,825.00 5
TAL PETROTAL CORP COM 850 289.0 3
TAO TAG OIL LTD COM 53,363 18,141.60 3
TBP TETRA BIO-PHARMA INC COM 121,485 33,524.18 22
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 500 62.5 1
TC TUCOWS INC COM CL A 410 33,940.50 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 47,354 180,894.35 64
TCL.A TRANSCONTINENTAL INC 39,394 592,019.21 263
TCL.B TRANSCONTINENTAL INC CL B COM 300 4,623.00 1
TCN TRICON CAPITAL GROUP INC COM 75,062 760,872.82 241
TCS TECSYS INC COM 2,500 34,118.50 17
TCW TRICAN WELL SERVICE LTD COM 40,447 47,468.29 21
TD TORONTO-DOMINION BANK COM 353,094 27,356,512.96 2080
TD.PF.A TORONTO DOMINION BANK NON CUM 2,946 52,136.92 22
TD.PF.B TORONTO DOMINION BANK NON CUM 1,130 20,088.30 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,600 46,204.00 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 930 18,988.70 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 155 3,198.20 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 70 1,711.25 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 885 23,048.65 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,565 91,782.65 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,442 98,245.44 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,515 73,764.29 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,870 79,647.00 7
TD.PF.L THE TORONTO-DOMINION BANK NON- 900 22,297.50 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 500 12,383.00 2
TDB TD CANADIAN AGGREGATE BOND IND 28 417.48 2
TECK.A TECK RESOURCES LTD CL A COM 1,300 38,273.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 167,404 4,961,274.58 1007
TEI TOSCANA ENERGY INCOME CORP COM 45 0.675 2
TEN TERRACO GOLD CORP COM 400 46.0 1
TER TERRASCEND ORD SHS AT XCNQ 7,500 48,931.00 22
TEST FLUROTECH LTD COM 400 146.0 1
TETH TETHYAN RESOURCES PLC ORD SHS 30 15.0 1
TEV TERVITA CORP COM 3,670 23,849.30 14
TF TIMBERCREEK FINANCIAL CORP COM 654 6,208.98 18
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 20,000 20,224.00 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,002.60 1
TFII TFI INTERNATIONAL INC COM 25,178 1,012,269.97 182
TGIF 1933 INDUSTRIES ORD SHS AT XCN 16,818 7,061.85 25
TGO TERAGO INC COM 1,254 14,178.93 12
TGOD THE GREEN ORGANIC DUTCHMAN HOL 116,153 362,822.73 96
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 700 987.0 1
TGZ TERANGA GOLD CORP COM 10,015 41,113.30 101
TH THERATECHNOLOGIES INC COM 1,213 8,151.51 10
THC THC BIOMED INTL ORD SHS AT XCN 27,824 5,435.16 10
THE TD INTERNATIONAL EQUITY CAD HE 69 1,265.46 1
THRM THERMA BRIGHT INC COM 594,500 12,465.00 27
THU TD US EQUITY CAD HEDGED INDEX 200 4,136.00 2
TI TITAN MINING CORPORATION COM 165 56.815 4
TIC TITANIUM CORP COM 410 303.4 1
TIG TRIUMPH GOLD CORP COM 450 211.5 2
TIH TOROMONT INDUSTRIES LTD COM 13,019 818,220.85 188
TILT TILT HOLDINGS ORD SHS AT XCNQ 3,510 4,097.42 39
TIUM.U CANSORTIUM ORD SHS AT XCNQ 13,661 20,812.30 40
TK TINKA RESOURCES LTD COM 72,681 16,360.19 15
TKO TASEKO MINES LTD COM 887 618.03 4
TLG TROILUS GOLD CORP COM 5 4.15 1
TLT THERALASE TECH INC COM 1,377 612.765 5
TLV INVESCO S&P/TSX COMPOSITE LOW 332 9,751.91 7
TMED THERAMED HEALTH ORD SHS AT XCN 1,300 110.5 2
TMI TRIMETALS MINING INC COM 500 35.0 1
TML TREASURY METALS INC COM 2,526 719.65 2
TMQ TRILOGY METALS INC COM 466 1,862.68 5
TMR TMAC RESOURCES INC COM 24,086 145,325.10 84
TNA EVERGREEN GAMING CORP COM 3,000 1,335.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 671 4,462.45 14
TNX TANZANIAN GOLD CORP COM 550 754.5 3
TNY TINLEY BEVERAGE CO ORD SHS AT 1,202 754.51 4
TO TOWER ONE WIRELESS ORD SHS AT 1,000 70.0 2
TOG TORC OIL & GAS LTD COM 37,103 149,657.97 80
TOOL TRACKLOOP ANALYTICS ORD SHS AT 102,000 1,020.00 2
TOS TSO3 INC 10 4.0 1
TOT TOTAL ENERGY SERVICES INC COM 2,985 24,116.95 15
TOU TOURMALINE OIL CORP COM 32,103 509,807.72 234
TOY SPIN MASTER CORP SUB VOTG SHS 13,767 522,237.74 83
TPE TD INTERNATIONAL EQUITY INDEX 847 14,953.27 6
TPH TEMPLE HOTELS INC COM 96 171.84 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 3,000 1,770.00 1
TPU TD US EQUITY INDEX ETF UNITS 615 13,293.95 4
TPX.B MOLSON COORS CANADA INC CL B E 378 28,980.31 9
TRI THOMSON REUTERS CORP COM 58,867 5,102,141.96 570
TRI.PR.B THOMSON REUTERS CORP PREF II F 138 1,594.38 2
TRIL TRILLIUM THERAPEUTICS INC COM 50 22.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 450 1,295.50 3
TRP TC ENERGY CORP COM 173,067 11,358,439.09 1606
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,263 17,570.70 5
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 52 603.2 1
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 987 11,824.29 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,684 110,461.29 13
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,840 44,920.00 6
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,034 27,818.18 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,026 18,694.84 6
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,504 39,122.62 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,074 76,792.44 9
TRQ TURQUOISE HILL RESOURCES LTD C 144,303 237,033.89 208
TRST CANNTRUST HOLDINGS INC COM 40,542 263,542.44 165
TRUL TRULIEVE CANNABIS ORD SHS AT X 8,511 125,700.71 31
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 2,048.50 3
TRZ TRANSAT AT INC COM 25,576 335,205.96 103
TS.B TORSTAR CORP CL B COM NON VTG 5,000 4,500.00 1
TSGI THE STARS GROUP INC COM 12,872 279,641.97 123
TSU TRISURA GROUP LTD COM 573 17,164.16 10
TTP TD CANADIAN EQUITY INDEX ETF U 1 18.4 1
TTR TITANIUM TRANSPORTATION GROUP 1,286 1,773.68 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 665 157.775 4
TUD TUDOR GOLD CORP COM 2,200 969.0 2
TUF HONEY BADGER EXPLORATION INC C 400 8.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,100 12,947.00 2
TV TREVALI MINING CORP COM 900,151 258,343.61 40
TVE TAMARACK VALLEY ENERGY LTD COM 6,910 14,223.22 16
TVK TERRAVEST INDUSTRIES INC COM 300 3,960.00 2
TWC TWC ENTERPRISES LTD COM 334 4,683.50 2
TWM TIDEWATER MIDSTREAM AND INFRAS 111 154.21 3
TXF CI FIRST ASSET TECH GIANTS COV 540 8,783.51 13
TXF.B CI FIRST ASSET TECH GIANTS COV 258 4,549.74 4
TXG TOREX GOLD RESOURCES INC COM 12,043 160,357.72 112
TXP TOUCHSTONE EXPLORATION INC COM 918 251.73 3
TXR TERRAX MINERALS INC COM 5,793 2,417.92 5
TZS TREZ CAPTIAL SENIOR MORTGAGE I 800 1,784.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 108 19.98 3
U URANIUM PARTICIPATION CORP COM 85,355 368,389.85 78
UCU UCORE RARE METALS INC COM 1,325 282.75 3
UEX UEX CORP COM 128,300 21,311.00 6
UFS DOMTAR CORP COM 2,282 128,050.34 21
UI URBANIMMERSIVE INC COM 571 31.405 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 900 38,687.87 7
UNC UNITED CORPS LTD 141 13,457.94 2
UNS UNI SELECT INC COM 22,236 285,276.93 89
UR URTHECAST CORP COM 200 22.0 1
URB.A URBANA CORP CL A COM 280 640.4 2
URE UR ENERGY INC COM 213 257.41 4
USA AMERICAS SILVER CORP COM 760 2,342.03 13
USB INVESCO LADDERRITE U.S. 0-5 YE 3,216 72,857.62 6
USGD AMERICAN PACIFIC MINING ORD SH 131,000 14,410.00 5
UTE.UN CANADIAN UTILITIES & TELECOM I 100 925.0 1
UTY UNITY METALS CORP COM 1,889 944.5 7
UXM CI FIRST ASSET MORNINGSTAR US 2,255 33,488.70 4
VA VANGUARD FTSE DEVELOPED ASIA P 835 27,752.80 7
VAB VANGUARD CANADIAN AGGREGATE BO 4,358 113,925.39 59
VAH VANGUARD FTSE DEVELOPED ASIA P 95 2,780.50 2
VAU VIVA GOLD CORP COM 1,592 486.02 2
VB VERSABANK COM 60 435.0 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 900 9,576.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 7,268 187,824.26 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 965 26,918.54 14
VBU VANGUARD US AGGREGATE BOND IND 1,031 26,134.61 14
VCAN VENTURA CANNABIS AND WELLNESS 27 11.34 1
VCE VANGUARD FTSE CANADA INDEX ETF 708 25,066.64 13
VCIP VANGUARD CONSERVATIVE INCOME E 551 14,532.28 13
VCN VANGUARD FTSE CANADA ALL CAP I 6,660 222,571.67 82
VCNS VANGUARD CONSERVATIVE ETF PORT 316 8,218.09 7
VDU VANGUARD FTSE DEVELOPED ALL CA 1,457 50,500.71 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,343 45,732.66 33
VE VANGUARD FTSE DEVELOPED EUROPE 428 12,169.41 10
VEE VANGUARD FTSE EMERGING MARKETS 10,253 346,803.26 61
VEF VANGUARD FTSE DEVELOPED ALL CA 844 34,555.21 15
VEH VANGUARD FTSE DEVELOPED EUROPE 85 2,533.85 1
VENI TOP STRIKE RESOURCES ORD SHS A 624 21.84 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 430 11,704.89 10
VET VERMILION ENERGY INC COM 18,458 510,521.35 257
VFF VILLAGE FARMS INTERNATIONAL IN 15,446 222,255.93 69
VFV VANGUARD S&P 500 INDEX ETF UNI 7,321 507,102.47 111
VGG VANGUARD US DIVIDEND APPRECIAT 3,108 162,358.25 42
VGH VANGUARD US DIVIDEND APPRECIAT 883 35,703.83 15
VGO VOGOGO ORD SHS AT XCNQ 700 2,093.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,391 112,842.47 58
VGW VALENS GROWORKS ORD SHS AT XCN 14,465 60,467.30 25
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 1,200 1,368.00 1
VGZ VISTA GOLD CORP COM 81 84.24 2
VI VANGUARD FTSE DEV ALL CAPEX NO 3,572 101,985.14 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 301 123.41 2
VII SEVEN GENERATIONS ENERGY LTD C 110,976 729,771.36 276
VIPR SILVER VIPER MINERALS CORP COM 3,000 825.0 1
VIT VICTORIA GOLD CORP COM 103,224 40,788.43 85
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,897 52,683.91 28
VIVO VIVO CANNABIS INC COM 106,583 67,546.51 70
VLB VANGUARD CANADIAN LONG-TERM BN 329 9,211.58 8
VLE VALEURA ENERGY INC COM 5,260 11,758.53 25
VLQ VANGUARD GLOBAL LIQUIDITY FACT 157 5,328.92 3
VMD VIEMED HEALTHCARE INC COM 905 8,184.50 18
VML VISCOUNT MINING CORP COM 5,000 975.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 407 14,060.88 4
VNP 5N PLUS INC COM 1,406 3,624.92 7
VNR VALENER INC COM 2,385 61,543.20 25
VNR.PR.A VALENER INC PFD CUM RATE RESET 700 17,514.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 48.0 1
VPY VERSAPAY CORP COM 1,903 3,107.68 4
VQA VALTERRA RESOURCE CORP COM 165,000 2,475.00 3
VRE VANGUARD FTSE CAN CAP REIT IND 163 5,678.14 7
VREO VIREO HEALTH INTERNATIONAL ORD 1,271 3,971.79 9
VS VERSUS SYSTEMS ORD SHS AT XCNQ 3,000 705.0 1
VSB VANGUARD CANADIAN SHORT TERM B 19,143 459,153.00 46
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 137 54.115 1
VSC VANGUARD CAN SHORT-TERM CORP B 11,597 283,628.68 26
VSG VANGUARD CANADIAN SHORT-TERM G 4,600 113,206.00 1
VSP VANGUARD S&P 500 INDEX CAD HED 638 32,834.59 20
VSR VANSTAR MINING RESOURCES INC C 200 41.0 1
VST VICTORY SQUARE TECHNOLOGIES OR 437 148.58 1
VTT VENDETTA MINING CORP COM 515 46.35 1
VUN VANGUARD US TOTAL MARKET INDEX 1,894 102,642.63 48
VUS VANGUARD U.S.TOTAL MARKET INDE 1,017 58,449.20 27
VVL VANGUARD GLOBAL VALUE FACTOR E 278 8,938.81 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 58 1,916.95 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,679 215,491.94 16
VXL VAXIL BIO LTD COM 897 44.85 1
VXM CI FIRST ASSET MORNINGSTAR INT 620 14,652.00 4
VXM.B CI FIRST ASSET MORNINGSTAR INT 612 15,562.80 6
VYGR VOYAGER DIGITAL (CANADA) LTD C 3,000 1,980.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,000 25,810.00 1
WAR WARRIOR GOLD INC COM 425 31.875 2
WCN WASTE CONNECTIONS INC COM 18,039 2,297,911.24 273
WCP WHITECAP RESOURCES INC COM 204,596 858,325.28 783
WDO WESDOME GOLD MINES LTD COM 22,010 121,720.04 175
WED WESTAIM CORP COM 22,716 58,754.94 16
WEED CANOPY GROWTH CORP COM 110,954 5,739,992.48 1186
WEF WESTERN FOREST PRODUCTS INC CO 130,938 212,314.65 473
WELL WELL HEALTH TECHNOLOGIES CORP 10,855 10,420.80 3
WFC WALL FINL CORP COM 100 2,294.00 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,000 9,860.00 1
WFT WEST FRASER TIMBER CO LTD COM 39,122 2,344,953.68 263
WGO WHITE GOLD CORP COM 2,150 2,725.00 4
WHM WHITE METAL RESOURCES CORP COM 300 15.0 1
WHN WESTHAVEN VENTURES INC COM 3,133 2,095.78 3
WIR.U WPT INDUSTRIAL REIT UNITS 1,866 25,022.34 15
WJA WESTJET AIRLINES LTD VAR VTG C 8,376 257,401.73 138
WJX WAJAX CORP COM 6,961 111,928.50 39
WKG WESTKAM GOLD CORP COM 751,000 3,755.00 3
WL WESTLEAF INC COM 3,700 2,115.00 14
WL.WT WESTLEAF INC WT EX 05/02/22 500 62.5 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,200 4,845.00 6
WM WALLBRIDGE MINING CO LTD COM 204,437 83,242.60 20
WMD WEEDMD INC COM 50,871 82,166.64 62
WML WEALTH MINERALS LTD COM 4,958 2,822.13 20
WN WESTON GEORGE LTD COM 20,070 2,013,101.65 195
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 130 3,321.00 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 430 10,242.94 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 200 4,746.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 3,394 73,731.08 10
WNDR THE WONDERFILM MEDIA CORP COM 228 47.88 1
WPK WINPAK LTD 3,927 173,974.25 43
WPM WHEATON PRECIOUS METALS CORP C 44,795 1,396,094.04 402
WPRT WESTPORT FUEL SYSTEMS INC COM 4,197 15,578.68 29
WRLD.U ICC INTERNATIONAL CANNABIS ORD 18,353 2,760.47 13
WRN WESTERN COPPER & GOLD CORP COM 250 220.0 1
WRX WESTERN RESOURCES CORP COM 932 268.97 5
WSP WSP GLOBAL INC COM 27,524 2,007,658.77 313
WTE WESTSHORE TERMINALS INVESTMENT 1,711 38,078.49 21
WTER THE ALKALINE WATER CO INC COM 2,084 5,850.86 9
WUC WESTERN URANIUM & VANADIUM ORD 6,600 8,712.00 11
WXM CI FIRST ASSET MORNINGSTAR CAN 473 8,879.17 10
X TMX GROUP LTD COM 32,895 3,000,428.32 269
XAU GOLDMONEY INC COM 640 1,431.46 8
XAW ISHARES CORE MSCI ALL CNTRY WO 17,240 455,240.97 41
XBAL ISHARES CORE BALANCED ETF PORT 289 6,636.16 10
XBB ISHARES CORE CANADIAN UNIVERSE 22,133 709,684.84 70
XBC XEBEC ADSORPTION INC COM 210 338.9 3
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 1,376 55.04 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 285 3,423.93 9
XCB ISHARES CANADIAN CORPORATE BND 23,318 507,687.70 68
XCD ISHARES S&P GLOBAL CONSUMER DI 345 12,969.57 7
XCG ISHARES CANADIAN GROWTH IDX ET 120 4,286.10 2
XCH ISHARES CHINA IDX ETF UNITS 120 3,240.00 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 320 4,736.83 7
XCV ISHARES CANADIAN VALUE IDX ETF 24 618.24 1
XDG ISHARES CORE MSCI GLOBAL QUALI 155 3,258.50 3
XDIV ISHARES CORE MSCI CANADIAN QUA 756 16,062.27 17
XDV ISHARES CANADIAN SELECT DIVIDE 9,224 230,221.13 29
XEB ISHARES J.P. MORGAN USD EMERGI 80 1,684.20 2
XEC ISHARES CORE MSCI EMERGING MAR 5,892 154,592.19 46
XEF ISHARES CORE MSCI EAFE IMI IND 19,217 581,815.38 115
XEG ISHARES S&P/TSX CAPPED ENERGY 324,105 2,857,283.87 652
XEH ISHARES MSCI EUROPE IMI INDEX 1,663 42,090.56 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 827 17,619.23 17
XEM ISHARES MSCI EMERGING MARKETS 384 12,126.29 10
XEN ISHARES JANTZI SOCIAL IDX ETF 160 4,110.03 8
XEU ISHARES MSCI EUROPE IMI INDEX 116 2,745.48 2
XFA ISHARES EDGE MSCI MULTIFACTOR 200 5,466.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 70 1,695.60 2
XFF ISHARES EDGE MSCI MULTIFACTOR 1,261 31,402.28 8
XFH ISHARES CORE MSCI EAFE IMI IDX 1,688 38,960.16 14
XFI ISHARES EDGE MSCI MULTIFACTOR 680 15,754.30 6
XFN ISHARES S&P/TSX CAPPED FINANCI 1,518 58,366.45 15
XFR ISHARES FLOATING RATE IDX ETF 18,822 378,834.42 20
XFS ISHARES EDGE MSCI MULTIFACTOR 50 1,380.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 11,205 250,356.91 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 14,266 196,255.27 59
XGGB ISHARES GLOBAL GOVERNMENT BOND 37 780.33 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 3,329.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 4,790 98,453.03 23
XHB ISHARES CAD HYBRID CORPORATE B 323 6,758.34 8
XHC ISHARES GLOBAL HEALTHCARE IDX 1,082 53,548.97 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 250 7,591.74 5
XHU ISHARES US HIGH DIVIDEND EQUIT 10 256.9 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,348 45,243.67 25
XIC ISHARES CORE S&P/TSX CAPPED CO 18,682 491,739.25 101
XID ISHARES INDIA IDX ETF UNITS 38 1,485.71 4
XIG ISHARES U.S. IG CORPORATE BND 3,636 87,065.54 11
XIM XIMEN MINING CORP COM 551 358.15 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,611 95,458.19 39
XIT ISHARES S&P/TSX CAPPED INFORMA 700 18,323.79 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 806,337 20,109,783.36 579
XLB ISHARES CORE CANADIAN LONG TER 16,593 428,184.19 17
XLY AUXLY CANNABIS GROUP INC COM 283,535 214,718.50 101
XMA ISHARES S&P/TSX CAPPED MATERIA 143 1,960.81 4
XMC ISHARES S&P US MID-CAP INDEX E 332 6,495.65 5
XMD ISHARES S&P/TSX COMPLETION IDX 326 8,335.32 4
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 300 657.0 1
XMG MGX MINERALS ORD SHS AT XCNQ 26,522 6,500.50 4
XMH ISHARES S&P US MID-CAP INDEX E 253 4,771.27 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 411 15,194.96 13
XMM ISHARES EDGE MSCI MIN VOL EMER 958 26,898.96 5
XMS ISHARES EDGE MSCI MIN VOL USA 156 4,348.63 3
XMU ISHARES EDGE MSCI MIN VOL USA 1,686 94,084.53 16
XMV ISHARES EDGE MSCI MIN VOL CAD 65 2,022.15 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 3,185 139,012.08 14
XMY ISHARES EDGE MSCI MIN VOL GLOB 888 22,857.76 3
XPF ISHARES S&P/TSX NORTH AMERICAN 412 6,852.31 6
XQB ISHARES HIGH QUALITY CAN BND I 898 19,020.87 23
XQQ ISHARES NASDAQ 100 IDX ETF (CA 3,278 205,723.97 34
XRB ISHARES CAD REAL RETURN BND ID 707 17,766.66 15
XRE ISHARES S&P/TSX CAPPED REIT ID 27,889 531,886.27 71
XSB ISHARES CORE CAD SHORT TERM BN 19,660 543,430.12 74
XSC ISHARES CONSERVATIVE SHORT TER 893 17,784.12 10
XSE ISHARES CONSERVATIVE STRATEGIC 3,997 82,578.29 20
XSH ISHARES CORE CAN SHORT TERM CO 309 5,980.26 10
XSI ISHARES SHORT TERM STRATEGIC F 758 14,407.41 6
XSP ISHARES CORE S&P 500 INDEX ETF 65,103 2,157,305.65 138
XSQ ISHARES SHORT TERM HIGH QUALIT 10,994 215,158.14 21
XST ISHARES S&P/TSX CAPPED CONSUME 381 23,889.97 10
XSU ISHARES U.S. SMALL CAP IDX ETF 545 17,719.51 14
XTC EXCO TECHNOLOGIES LTD COM 347 2,745.16 7
XTD TDB SPLIT CORP CL A COM 138 879.2 2
XTR ISHARES DIVERSIFIED MONTHLY IN 418 4,658.16 11
XUH ISHARES CORE S&P US TOTAL MKT 141 3,823.10 3
XUS ISHARES CORE S&P 500 INDEX ETF 1,425 69,223.09 38
XUT ISHARES S&P/TSX CAPPED UTILITI 6,909 169,564.46 10
XUU ISHARES CORE S&P US TOTAL MARK 4,970 147,797.43 36
XWD ISHARES MSCI WORLD IDX ETF UNI 9,324 488,525.23 10
XXM.B CI FIRST ASSET MORNINGSTAR US 82 1,173.36 2
Y YELLOW PAGES LTD COM 260 1,877.53 3
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 57 23.94 1
YDX YDX INNOVATION CORP COM 500 42.5 1
YFI EDGEWATER WIRELESS SYSTEMS INC 51,500 4,377.50 2
YGR YANGARRA RESOURCES LTD COM 20,284 43,657.44 50
YNV YNVISIBLE INTERACTIVE INC CL A 690 305.15 4
YRI YAMANA GOLD INC COM 160,171 536,350.99 260
YSS YSS CORP COM 1,485 479.3 6
YXM.B CI FIRST ASSET MORNINGSTAR US 180 3,364.46 3
Z ZINC ONE RESOURCES INC COM 70 1.4 1
ZAG BMO AGGREGATE BOND INDEX ETF U 71,844 1,152,786.72 113
ZAR ZARGON OIL & GAS LTD COM 286 104.03 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 370 9,593.26 10
ZCB BMO CORPORATE BOND INDEX ETF C 2,400 123,648.00 1
ZCH BMO CHINA EQUITY INDEX ETF 108 2,521.32 3
ZCM BMO MID CORPORATE BOND INDEX E 10,970 182,996.61 26
ZCN BMO S&P/TSX CAPPED COMPOSITE I 14,868 332,142.39 49
ZCS BMO SHORT CORPORATE BOND INDEX 2,795 39,842.09 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,423 138,810.80 10
ZDH BMO INTERNATIONAL DIVIDEND HED 4,636 103,052.44 22
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,341 49,117.10 20
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,065 47,541.14 17
ZDM BMO MSCI EAFE HEDGED TO CAD IN 104 2,281.22 5
ZDV BMO CANADIAN DIVIDEND ETF UNIT 16,181 277,010.48 21
ZDY BMO US DIVIDEND CAD UNITS ETF 2,686 86,722.50 24
ZEA BMO MSCI EAFE INDEX ETF UNITS 443 8,308.30 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 33,460 962,262.43 38
ZEE ZENITH ENERGY LTD COM 20,000 1,100.00 1
ZEF BMO EMERGING MARKETS BOND HEDG 309 4,961.85 7
ZEM BMO MSCI EMERGING MARKETS INDE 1,429 28,418.96 19
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 312 93.68 3
ZENA ZENABIS GLOBAL INC COM 224,116 421,868.42 194
ZEO BMO EQUAL WEIGHT OIL & GAS IND 683 28,713.11 13
ZEQ BMO MSCI EUROPE HIGH QUALITY H 958 21,533.94 8
ZFH BMO FLOATING RATE HIGH YIELD E 836 13,080.23 11
ZFL BMO LONG FEDERAL BOND INDEX ET 164 3,073.72 4
ZFM BMO MID FEDERAL BOND INDEX ETF 10,119 168,179.98 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 122 4,057.20 3
ZFS BMO SHORT FEDERAL BOND INDEX E 512 7,330.13 10
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,251 63,712.96 10
ZGI BMO GLOBAL INFRASTRUCTURE INDE 436 17,196.39 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,138 38,353.24 4
ZHY BMO HIGH YIELD US CORPORATE BO 5,701 78,951.58 11
ZIC BMO MID-TERM US IG CORPORATE B 153 2,957.05 4
ZIC.U BMO MID-TERM US IG CORPORATE B 14 210.42 1
ZID BMO INDIA EQUITY INDEX ETF 4,663 135,975.34 18
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 526 15,276.33 8
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 258 13,444.17 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 240 9,817.32 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 22,216 753,559.47 65
ZLC BMO LONG CORPORATE BOND INDEX 1,407 27,400.17 10
ZLD BMO LOW VOLATILITY INTNL EQTY 610 15,451.70 3
ZLI BMO LOW VOLATILITY INTERNATION 752 19,023.04 6
ZLU BMO LOW VOLATILITY US EQUITY C 591 21,917.35 14
ZMI BMO MONTHLY INCOME ETF UNIT 71 1,153.04 2
ZMP BMO MID PROVINCIAL BOND INDEX 12,001 184,454.62 22
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 1,000 30,755.00 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 62 2,807.72 2
ZMU BMO MID-TERM US IG CORPORATE B 15,440 233,801.67 11
ZPH BMO US PUT WRITE HEDGED TO CAD 43 728.42 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,231 175,261.96 8
ZPR BMO LADDERED PFD SHS INDEX CAD 62,811 614,165.17 62
ZPS BMO SHORT PROVINCIAL BOND INDE 658 8,802.62 7
ZPW BMO US PUT WRITE ETF CAD UNITS 6,110 99,826.80 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,860 283,552.85 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,328 31,604.21 33
ZSB BMO SHORT TERM BOND INDEX ETF 10,000 503,300.00 1
ZSP BMO S&P 500 INDEX ETF 33,168 1,424,299.93 143
ZSP.U BMO S&P 500 INDEX ETF USD 110 3,633.99 2
ZST BMO ULTRA SHORT-TERM BOND ETF 548 27,964.41 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,706 350,792.69 56
ZUB BMO EQUAL WEIGHT US BANKS HEDG 4,168 113,740.92 12
ZUD BMO US DIVIDEND HEDGED TO CAD 1,659 40,688.34 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 566 25,047.15 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 494 27,416.62 15
ZUQ BMO MSCI USA HIGH QUALITY IDX 3,633 138,879.13 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 213 10,752.89 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 502 9,502.22 9
ZWA BMO COVERED CALL DJIA HEDGED T 72 1,683.06 4
ZWB BMO COVERED CALL CANADIAN BANK 3,457 63,561.57 23
ZWC BMO CANADIAN HIGH DIV COVERED 2,749 52,463.64 19
ZWE BMO EUROPE HIGH DIV COV CL HED 6,099 125,910.02 24
ZWH BMO US HIGH DIVIDEND COVERED C 2,376 49,118.39 31
ZWH.U BMO US HIGH DIVIDEND COVERED C 125 2,701.50 2
ZWP BMO EUROPE HIGH DIV COVERED CA 130 2,394.25 4
ZWS BMO US HIGH DIV COVERED CALL H 134 2,647.65 3
ZWU BMO COVERED CALL UTILITIES ETF 9,301 126,747.21 43
ZXM CI FIRST ASSET MORNINGSTAR INT 52 1,499.68 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 216 6,549.60 3
ZYME ZYMEWORKS INC COM 1,771 54,068.49 19
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,038 211,117.19 87