Trade Data

July 5, 2019 Daily Summary

Total Share Volume 41,539,484
Total Dollar Value $397,004,290
Total Trades 76,788
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 481 191.9 2
AAV ADVANTAGE OIL & GAS LTD COM 62,549 95,460.33 42
ABCS ABACUS HEALTH PRODUCTS ORD SHS 700 6,923.00 1
ABI ABCOURT MINES INC CL B COM 285 19.95 1
ABM ATHABASCA MINERALS INC COM 500 330.0 1
ABN ABEN RESOURCES LTD COM 166 40.67 1
ABT ABSOLUTE SOFTWARE CORP COM 28,673 229,606.73 38
ABX BARRICK GOLD CORP COM 233,323 4,761,420.22 708
AC AIR CANADA NPV VTG & VAR VTG S 57,466 2,401,321.31 432
ACB AURORA CANNABIS INC COM 91,078 899,968.89 314
ACB.WT AURORA CANNABIS INC COMMON SHA 283 1,669.52 4
ACD ACCORD FINANCIAL CORP COM 300 2,955.00 1
ACES SEVEN ACES LTD COM 8,833 7,204.73 4
ACG ALLIANCE GROWERS ORD SHS AT XC 500 27.5 1
ACI ALTAGAS CANADA INC COM 15,708 391,855.60 40
ACO.X ATCO LTD CL 1 COM NON VTG 15,356 686,324.41 147
ACQ AUTOCANADA INC COM 1,785 20,372.20 13
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 28,852 440,076.85 193
ACST ACASTI PHARMA INC CL A COM 25,646 47,452.33 40
ACU AURORA SOLAR TECHNOLOGIES INC 134,268 5,370.72 2
AD ALARIS ROYALTY CORP COM 1,688 33,164.43 34
ADD ARCTIC STAR EXPLORATION CORP C 109,111 4,910.55 6
ADN ACADIAN TIMBER CORP COM 2,625 43,374.00 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 203 4,399.68 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,691 37,878.45 21
AEC ANFIELD ENERGY INC COM 309 57.165 2
AEM AGNICO EAGLE MINES LTD COM 26,929 1,794,197.42 241
AEP ATLAS ENGINEERED PRODUCTS LTD 5,000 1,700.00 1
AEX AEX GOLD INC COM 1,000 325.0 1
AEZS AETERNA ZENTARIS INC COM 322 1,219.16 5
AFN AG GROWTH INTERNATIONAL INC CO 43,812 2,330,017.07 68
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 15,000 15,445.80 4
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,059.80 2
AGB ATLANTIC GOLD CORP COM 12,648 36,458.38 66
AGF.B AGF MANAGEMENT LTD CL B COM NO 488 2,601.15 7
AGI ALAMOS GOLD INC COM CL A 9,518 73,580.55 47
AGN ALGERNON PHARMACEUTICALS ORD S 510 112.2 2
AGRA AGRAFLORA ORGANICS INTERNATION 3,025 1,176.99 11
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 2,000 890.0 1
AHG ALTERNATE HEALTH ORD SHS AT XC 4,520 1,333.30 2
AI ATRIUM MORTGAGE INVESTMENT COR 2,800 38,108.00 2
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 1,011.10 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,019.80 2
AIF ALTUS GROUP LTD COM 24,810 796,037.01 93
AIIM ALBERT MINING INC COM 26,476 2,778.60 4
AIM AIMIA INC COM 86,915 333,860.11 201
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,749.00 1
AIS AIS RESOURCES LTD COM 111,502 7,247.63 3
AKG ASANKO GOLD INC COM 700 586.0 6
AKT.A AKITA DRILLING LTD CL A NON-VT 65,231 160,313.00 38
AKU AKUMIN INC COM 1,300 6,266.00 2
AKU.U AKUMIN INC COM 700 2,353.00 5
AL ALX URANIUM CORP COM 1,000 57.5 2
ALA ALTAGAS LTD COM 20,254 404,024.83 153
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,724 24,929.95 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 600 8,864.50 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 900 16,921.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,002 32,989.00 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,350 73,461.40 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,875 79,656.00 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 4,085 78,400.45 23
ALC ALGOMA CENTRAL CORP 400 5,394.00 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,079.80 2
ALEF ALEAFIA HEALTH INC COM 75,505 94,034.00 82
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 10,000 1,900.00 1
ALS ALTIUS MINERALS CORP COM 1,000 12,776.26 12
ALTA ALTAMIRA GOLD CORP COM 100 6.0 1
ALV ALVOPETRO ENERGY LTD COM 396 348.48 2
ALY ANALYTIXINSIGHT INC COM 400 152.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 3,773 13,944.54 14
AMM ALMADEN MINERALS LTD COM 860 673.4 3
AMR AM RESOURCES CORP COM 2,000 195.0 2
AMX AMEX EXPLORATION INC COM 1,440 1,306.40 3
AMY AMERICAN MANGANESE INC COM 86 12.47 1
AMZ AZUCAR MINERALS LTD COM 669 212.235 2
ANX ANACONDA MINING INC COM 955 269.575 3
AOI AFRICA OIL CORP COM 2 2.44 1
AOT ASCOT RESOURCES LTD COM 12 8.16 1
AP.UN ALLIED PROPERTIES REAL ESTATE 29,710 1,425,650.70 303
APHA APHRIA INC COM 29,012 258,739.31 107
APLI APPILI THERAPEUTICS INC COM 10 8.0 1
APP GLOBAL CANNABIS APPLICATIONS O 950 61.75 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 42,520 443,181.50 59
APS APTOSE BIOSCIENCES INC COM 307 1,206.94 4
AQN ALGONQUIN POWER & UTILITIES CO 80,552 1,295,143.57 461
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 615 11,762.31 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 600 12,594.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 1,172 202.62 4
AR ARGONAUT GOLD INC COM 77,572 141,297.89 122
ARE AECON GROUP INC COM 2,558 49,978.69 41
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 25,000 26,502.50 3
AREV AREV BRANDS INTERNATIONAL ORD 5,830 1,438.30 3
ARG AMERIGO RESOURCES LTD COM 678 465.82 3
ARU AURANIA RESOURCES LTD ORD SHS 3,600 10,296.00 6
ARX ARC RESOURCES LTD COM 54,168 351,394.64 244
ASM AVINO SILVER & GOLD MINES LTD 19,873 15,058.95 16
ASND ASCENDANT RESOURCES INC COM 500 200.0 1
ASO AVESORO RESOURCE INC COM 305 369.0 2
ASP ACERUS PHARMACEUTICALS CORP CO 30 3.3 1
ASR ALACER GOLD CORP COM 16,196 71,765.93 36
AT ACUITYADS HOLDINGS INC COM 5,276 8,260.87 13
ATA ATS AUTOMATION TOOLING SYSTEM 11,412 242,308.48 72
ATC ATAC RESOURCES LTD COM 200 48.0 1
ATD.A ALIMENTATION COUCHE TARD INC 1,196 100,544.81 13
ATD.B ALIMENTATION COUCHE TARD INC 41,890 3,503,158.28 533
ATE ANTIBE THERAPEUTICS INC COM 26,139 8,238.92 5
ATH ATHABASCA OIL CORP COM 3,275 2,408.60 6
ATI ALTAI RESOURCES INC COM 300 21.0 1
ATP ATLANTIC POWER CORP COM 179 569.22 2
ATU ALTURA ENERGY INC COM 413 181.72 1
ATZ ARITZIA INC SUB VOTG SHS 23,749 398,854.34 130
AU AURION RESOURCES LTD COM 540 853.2 5
AUG AURYN RESOURCES INC COM 6,892 15,071.40 7
AUMB 1911 GOLD CORP COM 270 78.3 1
AUMN GOLDEN MINERALS CO COM 1,000 377.5 1
AUP AURINIA PHARMACEUTICALS INC CO 2,280 19,464.00 15
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,443 7,535.51 50
AVCR AVRICORE HEALTH INC COM 470 25.85 1
AW.UN A & W REVENUE ROYALTIES INCOME 10,420 456,427.51 55
AX.PR.A ARTIS REIT PFD UNIT SER A 342 8,062.68 4
AX.PR.E ARTIS REIT PFD UNITS SER E 1,500 32,565.00 4
AX.PR.G ARTIS REIT PFD UNITS SER G 50 1,262.50 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 3,233 37,923.99 40
AXM AXMIN INC COM 850 418.5 4
AXR ALEXCO RESOURCE CORP COM 6,400 9,608.50 6
AYM ATALAYA MINING PLC ORD SHS 50 173.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,913 35,180.72 8
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,800 12,698.00 7
AZM AZIMUT EXPLORATION INC COM 100 34.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 130 1,985.20 2
AZX ALEXANDRIA MINERALS CORP COM 86,845 5,654.93 7
AZZ AZARGA URANIUM CORP COM CL A 8,069 2,035.79 6
BABY ELSE NUTRITION HOLDINGS INC CO 400 256.0 1
BAD BADGER DAYLIGHTING LTD COM 5,741 278,671.54 58
BAM.A BROOKFIELD ASSET MANAGEMENT IN 52,860 3,359,268.15 578
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,096 80,283.16 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 7,045 126,355.55 13
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,180 24,353.40 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 603 12,714.83 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,655 44,176.45 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,828 50,137.00 9
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,741 66,631.59 18
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 220 5,642.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,650 114,447.50 17
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,500 60,027.00 4
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 11,382 129,699.20 19
BAM.PR.C BROOKFIELD ASSET MGMT INC 4,647 52,985.69 11
BAM.PR.E BROOKFIELD ASSET MGMT INC 26 430.56 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 8,600 94,695.00 11
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,764 35,820.78 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 879 13,511.66 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,250 18,970.50 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 9,908 150,850.22 24
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,600 21,139.00 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,540 29,127.50 7
BAMM BODY AND MIND ORD SHS AT XCNQ 14,364 17,792.80 4
BANK BMO GLOBAL BANKS HEDGED TO CAD 239 4,458.71 3
BARI BARRIAN MINING CORP COM 62,285 7,162.77 4
BASE.B EVOLVE GLOBAL MATERIALS & MNG 400 8,132.00 1
BB BLACKBERRY LTD COM 49,126 478,926.12 163
BBB BRIXTON METALS CORP COM 160 20.0 1
BBD.A BOMBARDIER INC CL A COM 355 803.38 17
BBD.B BOMBARDIER INC CL B COM 1,113,792 2,508,526.39 941
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 150 2,997.00 3
BBD.PR.D BOMBARDIER INC PFD SER 3 82 917.6 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,161 402.915 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,023 464,193.74 88
BCB COTT CORP COM 5,429 94,155.55 47
BCE BCE INC COM 66,335 4,004,806.34 596
BCE.PR.A BCE INC 200 3,108.00 1
BCE.PR.B BCE INC PFD 1ST SER AB 4,500 68,961.00 9
BCE.PR.C BCE INC 3,075 50,294.25 11
BCE.PR.D BCE INC PFD 1ST SER AD 3,899 59,626.79 9
BCE.PR.E BCE INC PFD 1ST SER AE 3,784 57,374.72 21
BCE.PR.G BCE INC PFD 1ST SER AG 800 11,489.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,400 80,759.00 12
BCE.PR.I BCE INC PFD 1ST SER AI 300 4,242.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 7,029 104,471.46 31
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,555 35,436.00 10
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 700 9,556.00 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,700 80,604.50 20
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 20 281.0 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 353 7,214.79 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,659 52,329.16 10
BCE.PR.R BCE INC 300 4,690.00 3
BCE.PR.S BCE INC 7,900 119,833.00 8
BCE.PR.T BCE INC PFD 1ST SER T 1,000 14,265.00 6
BCE.PR.Y BCE INC PFD 1ST SER Y 3,663 56,036.50 10
BCE.PR.Z BCE INC 1,200 18,224.00 2
BCI NEW LOOK VISION GROUP INC COM 13 447.2 2
BCM BEAR CREEK MINING CORP COM 300 482.0 2
BDI BLACK DIAMOND GROUP LTD COM 155 318.6 2
BDT BIRD CONSTRUCTION INC COM 536 3,060.54 9
BE BELEAVE ORD SHS AT XCNQ 407,250 31,196.25 37
BEER HILL STREET BEVERAGE COMPANY I 901 175.695 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,894 399,246.97 74
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 10,622.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,559.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,822 97,994.94 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,500 78,677.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 8,296 180,410.46 18
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,700 42,465.00 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,112 426,079.78 134
BEV BEVCANNA ENTERPRISES ORDS SHS 2,279 1,315.65 9
BEW BEWHERE HOLDINGS INC COM 26,533 4,514.27 3
BGF BEAUCE GOLD FIELDS INC COM 5,000 600.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 602 4,134.18 7
BGM BARKERVILLE GOLD MINES LTD COM 735 255.825 2
BGRD BRAINGRID ORD SHS AT XCNQ 161 12.88 1
BGU BRISTOL GATE CONCENTRATED US E 70 1,781.70 2
BGU.U BRISTOL GATE CONCENTRATED US E 53 1,032.97 1
BHC BAUSCH HEALTH COMPANIES INC CO 5,315 176,983.37 66
BHS BAYHORSE SILVER INC COM 700 59.5 1
BILZ IGNITE INTERNATIONAL BRANDS SU 937 636.53 3
BIO BIOME GROW ORD SHS AT XCNQ 17,000 8,005.00 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,101 40,239.39 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 78 1,967.16 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 500 12,510.00 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,525 34,694.25 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 600 13,119.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,246 27,068.18 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 44,186 2,526,204.77 287
BIR BIRCHCLIFF ENERGY LTD COM 117,184 311,397.97 80
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 718 17,820.94 3
BK CANADIAN BANC CORP CL A COM 410 4,338.40 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 250 2,590.00 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 22 482.68 1
BKI BLACK IRON INC COM 32,587 4,373.56 8
BLDP BALLARD POWER SYSTEMS INC COM 3,144 17,320.11 37
BLIS BLISSCO CANNABIS ORD SHS AT XC 90 30.6 1
BLN BLACKLINE SAFETY CORP COM 3,200 19,354.00 4
BLO CANNABIX TECHNOLOGIES INC ORD 6,259 7,137.85 10
BLOK BLOCK ONE CAPITAL INC COM 599 59.4 2
BLU BELLUS HEALTH INC COM 15,638 46,137.80 50
BLX BORALEX INC CL A COM 16,493 329,497.25 91
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,079.00 1
BMK MACDONALD MINES EXPLORATIONS L 500 22.5 1
BMO BANK OF MONTREAL QUE COM 56,054 5,643,517.57 562
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,025 26,310.00 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,420 56,078.30 15
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 250 5,615.00 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,511 75,244.70 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 100 2,499.50 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,800 42,796.00 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,100 39,956.50 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,700 65,712.00 19
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,621 81,503.75 12
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,876 57,925.22 14
BNCH BENCHMARK METALS INC COM 26,350 6,855.25 3
BND PURPOSE GLOBAL BOND FUND ETF U 103 1,950.79 4
BNE BONTERRA ENERGY CORP COM 2,149 11,227.95 22
BNP BONAVISTA ENERGY CORP COM 56,730 24,392.61 18
BNS BANK OF NOVA SCOTIA COM 68,568 4,869,026.40 807
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 368 9,475.96 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 12,162.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,807 73,313.20 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,876 47,954.70 12
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,900 40,105.50 10
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,428.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,100 50,618.00 17
BOG BOUGAINVILLE VENTURES ORD SHS 534 42.72 1
BOLT PACIFIC RIM COBALT ORD SHS AT 488 65.88 1
BOS AIRBOSS OF AMERICA CORP COM 423 3,692.18 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,825 723.46 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 10,159 179,873.75 34
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,322 22,209.40 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,400 36,364.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,711 60,585.61 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 200 3,938.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,676 52,213.00 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,003 15,780.53 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,000 16,067.50 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,900 32,573.50 12
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 872.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,266 61,436.16 24
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 4,400 44,851.00 6
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 267 17.92 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 17,488 440,072.78 223
BR BIG ROCK BREWERY INC COM 58 294.06 1
BRAG BRAGG GAMING GROUP INC COM 1,317 573.065 3
BRC BLACKROCK GOLD CORP COM 433 47.63 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,701 25,620.58 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,700 57,433.00 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,600 24,910.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,300 38,292.00 15
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 855 16,750.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 7,932.00 1
BRZ BEARING LITHIUM CORP COM CL A 4,500 832.5 1
BSK BLUE SKY URANIUM CORP COM 300 43.5 1
BSX BELO SUN MINING CORP COM 300 72.0 1
BTB.DB.E BTB REIT 6.90 PCT DEBS 37,000 37,229.40 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 762 3,594.64 15
BTE BAYTEX ENERGY CORP COM 661,942 1,272,763.20 277
BTI BIOASIS TECHNOLOGIES INC COM 40 10.6 1
BTO B2GOLD CORP COM 182,763 707,394.21 160
BTR BONTERRA RESOURCES INC COM 74,028 171,891.87 109
BTRU BETTERU EDUCATION CORP COM 433 43.3 1
BU BURCON NUTRASCIENCE CORP COM 6,190 4,049.96 19
BULL 21C METALS ORD SHS AT XCNQ 3,516 666.88 6
BUS GRANDE WEST TRANSPORTATION GRO 800 430.77 8
BUX BIOMARK DIAGNOSTICS ORD SHS AT 5,000 800.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 26,000 2,730.00 1
BXE BELLATRIX EXPLORATION LTD COM 1,215 961.24 11
BXF CI FIRST ASSET 1-5 YEAR LAD GO 7 71.68 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,986 2,389,446.73 121
BYL BAYLIN TECHNOLOGIES INC COM 190 679.7 4
C CONTACT GOLD INC COM 1,000 197.5 1
CAD COLONIAL COAL INTERNATIONAL CO 100 44.0 1
CAE CAE INC COM 13,257 479,387.25 176
CAGG WISDOMTREE YIELD ENHANCED CAN 300 15,182.00 3
CAGS WISDOMTREE YIELD ENHANCED CAN 5 246.65 1
CAL CALEDONIA MINING CORP PLC ORD 700 5,488.00 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,000 175.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 71,062 33,199.14 12
CAR.UN CANADIAN APARTMENT PROPERTIES 14,569 719,577.57 151
CAS CASCADES INC COM 3,192 37,703.15 35
CBH ISHARES 1-10 YR LADDERED CORP 521 9,833.50 9
CBII CB2 INSIGHTS ORD SHS AT XCNQ 450 78.75 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,481 1,107.34 9
CBK COPPERBANK RESOURCES ORD SHS A 1,700 68.0 6
CBO ISHARES 1-5 YR LADDERED CORP B 6,692 124,661.02 34
CCA COGECO COMMUNICATIONS INC SUB- 15,494 1,470,025.60 143
CCB CANADA CARBON INC COM 1,770 177.0 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,122 20,591.40 6
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 300 1,371.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 7,160 464,789.03 137
CCO CAMECO CORP COM 50,670 714,190.04 422
CCW CANADA COBALT WORKS INC COM 120 33.8 2
CCX CANADIAN CRUDE OIL INDEX ETF C 30 282.6 2
CD CANTEX MINE DEVELOPMENT CORP C 37,843 219,814.08 76
CDAY CERIDIAN HCM HOLDING INC COM 400 26,966.00 4
CDB CORDOBA MINERALS CORP COM 500 47.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 8,200 44,526.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 670 17,986.54 18
CEF SPROTT PHYSICAL GOLD AND SILVE 355 6,073.55 6
CEF.U SPROTT PHYSICAL GOLD AND SILVE 219 2,862.75 3
CERV CERVUS EQUIPMENT CORP COM 1,400 17,185.00 5
CET CATHEDRAL ENERGY SERVICES LTD 479 196.35 2
CEU CES ENERGY SOLUTIONS CORP COM 81,645 183,467.75 229
CEW ISHARES EQUAL WEIGHT BANC & LI 202 2,564.97 4
CF CANACCORD GENUITY GROUP INC CO 8,158 47,885.23 82
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,018.30 1
CFF CONIFEX TIMBER INC COM 5,824 6,233.20 6
CFP CANFOR CORP NEW COM 26,271 289,985.14 86
CFW CALFRAC WELL SERVICES LTD COM 10,350 20,338.00 6
CFX CANFOR PULP PRODUCTS INC COM 2,968 31,290.08 28
CG CENTERRA GOLD INC COM 104,982 974,030.80 352
CGG CHINA GOLD INTERNATIONAL RESOU 1,205 1,880.06 10
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,000 3,080.00 1
CGI CANADIAN GENERAL INVESTMENTS L 1,450 36,396.50 4
CGL ISHARES GOLD BULLION ETF HEDGE 6,023 70,545.66 17
CGL.C ISHARES GOLD BULLION ETF NON-H 275 4,384.25 5
CGLD CORE GOLD INC COM 4,352 722.37 5
CGM CALIFORNIA GOLD MINING ORD SHS 558 370.86 2
CGN COGNETIVITY NEUROSCIENCES ORD 5,000 1,500.00 1
CGO COGECO INC 2,288 191,428.13 26
CGR ISHARES GLOBAL REAL ESTATE IND 1,268 39,884.42 10
CGRO CITATION GROWTH ORD SHS AT XCN 250 132.5 1
CGT COLUMBUS GOLD CORP COM 300 58.5 1
CGX CINEPLEX INC COM 8,362 194,428.96 106
CGY CALIAN GROUP LTD COM 164 5,607.40 3
CHB ISHARES US HIGH YIELD FIXED IN 13,108 243,476.07 15
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 48,000 47,944.40 18
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 33,000 29,856.00 11
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 15,000 13,346.20 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 145,173 1,476,139.27 219
CHH CENTRIC HEALTH CORP COM 26,000 4,940.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 6,500 2,390.00 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,359 588.165 5
CHP.UN CHOICE PROPERTIES REIT UNITS 7,827 108,618.40 90
CHR CHORUS AVIATION INC VOTG AND V 8,550 68,933.37 71
CHV CANADA HOUSE WELLNESS GROUP OR 25,500 2,677.50 1
CHW CHESSWOOD GROUP LTD COM 640 6,364.40 3
CIA CHAMPION IRON LTD ORD SHS 113,350 302,879.94 104
CIC CI FIRST ASSET CANBANC INCOME 45 513.45 1
CIE ISHARES INTERNATIONAL FUNDAMEN 60 1,151.40 1
CIF ISHARES GLOBAL INFRASTRUCTURE 86 2,337.73 3
CIGI COLLIERS INTERNATIONAL GROUP I 13,854 1,294,157.39 121
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 300 2,313.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 500 6,584.00 2
CIX CI FINANCIAL CORP COM 3,121 68,029.97 55
CJ CARDINAL ENERGY LTD COM 5,453 12,375.93 9
CJC QUEBEC PRECIOUS METALS CORP CO 365 127.75 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 200 2,816.00 1
CJR.B CORUS ENTERTAINMENT INC CL B C 5,975 37,361.56 29
CJT CARGOJET INC COM AND VAR VOTG 9,545 822,265.04 73
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 1,000 1,028.90 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 2,000 2,016.20 2
CKG CHESAPEAKE GOLD CORP 90 153.0 1
CL CRESCO LABS SUBORDINATE VOTING 19,326 256,932.37 129
CLF ISHARES 1-5 YR LADDERED GOVT B 13,120 234,602.72 29
CLG ISHARES 1-10 YR LADDERED GOVT 286 5,305.18 5
CLIQ ALCANNA INC COM 5,215 30,106.28 13
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 47,000 45,863.70 8
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 400 128.0 1
CLS CELESTICA INC SUB VTG COM 4,586 41,323.20 47
CLU ISHARES US FUNDAMENTAL INDEX E 79 2,688.96 2
CLZ CANASIL RESOURCES INC COM 100 7.0 1
CM CANADIAN IMPERIAL BANK OF COMM 49,387 5,156,802.07 581
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 9,934 176,249.04 27
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 8,100 142,008.50 9
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 6,400 124,960.00 23
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,660 126,185.24 29
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,122 80,459.14 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 600 14,745.00 2
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 3,400 84,600.00 7
CMC CIELO WASTE SOLUTIONS ORD SHS 252 29.105 3
CMG COMPUTER MODELLING GROUP LTD C 3,605 25,728.56 22
CMH CARMANAH TECHNOLOGIES CORP COM 11,000 80,193.00 12
CMMC COPPER MOUNTAIN MINING CORP C 201 162.81 2
CMR ISHARES PREMIUM MONEY MARKET E 17,049 852,905.96 26
CNI CLOUD NINE EDUCATION GROUP ORD 8,000 1,280.00 1
CNL CONTINENTAL GOLD INC COM 31,826 121,838.47 144
CNNX CANNEX CAPITAL HOLDINGS ORD SH 599 801.18 10
CNQ CANADIAN NATURAL RESOURCES LTD 70,796 2,477,135.91 677
CNR CANADIAN NATIONAL RAILWAY CO C 37,554 4,654,697.35 542
CNVC CANNA V CELL SCIENCES ORD SHS 500 77.5 1
CODE CODEBASE VENTURES ORD SHS AT X 600 18.5 2
COV COVALON TECHNOLOGIES LTD 848 3,461.54 8
COW ISHARES GLOBAL AGRICULTURE IND 822 33,767.34 4
CP CANADIAN PACIFIC RAILWAYS CO C 14,145 4,419,935.10 345
CPD ISHARES S&P/TSX CDN PREFERRED 8,331 102,362.63 41
CPG CRESCENT POINT ENERGY CORP COM 113,171 460,830.11 250
CPH CIPHER PHARMS INC COM 3,940 5,236.80 4
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 4,570 5,637.50 6
CPX CAPITAL POWER CORP COM 33,179 1,010,995.69 222
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,121 22,144.54 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 974 18,965.92 8
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,530.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 200 5,011.00 2
CR CREW ENERGY INC COM 38,050 28,805.09 34
CRDL CARDIOL THERAPEUTICS INC COM C 6,565 29,612.60 36
CRE CRITICAL ELEMENTS LITHIUM CORP 100 42.0 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 40,578 23,836.03 11
CRH CRH MEDICAL CORP COM SBI 5,894 22,165.41 10
CRON CRONOS GROUP INC COM 4,579 91,195.38 39
CROP CROP INFRASTRUCTURE ORD SHS AT 77,718 15,157.56 9
CRQ ISHARES CANADIAN FUNDAMENTAL I 81 1,277.37 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,540 38,860.04 34
CRT.UN CT REIT UNITS 110 1,587.20 2
CRWN CROWN CAPITAL PARTNERS INC COM 1,000 8,340.00 1
CS CAPSTONE MINING CORP COM 3,064 1,762.72 7
CSAV CI FIRST ASSET HIGH INTEREST S 3,882 194,215.86 4
CSD ISHARES SHORT DURATION HIGH IN 403 7,103.45 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 9,857 151,455.25 120
CSI CHEMESIS INTERNATIONAL ORD SHS 34,463 61,958.53 22
CST CO2 SOLUTIONS INC COM 444 31.08 1
CSTR CRYPTOSTAR CORP COM 10,221 1,785.36 2
CSU CONSTELLATION SOFTWARE INC COM 2,780 3,433,664.40 104
CSW.A CORBY SPIRIT AND WINE LTD COM 1,400 25,400.00 5
CSW.B CORBY SPIRIT AND WINE LTD COM 400 6,804.00 1
CTC CANADIAN TIRE LTD COM 25 5,775.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,489 2,490,045.21 254
CTF.UN CITADEL INCOME FUND TRUST UNIT 42 137.6 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 6,378 4,679.55 5
CTX CRESCITA THERAPEUTICS INC COM 26 23.4 2
CU CANADIAN UTILITIES LTD CL A CO 90,566 3,314,380.34 385
CU.PR.C CANADIAN UTILITIES LTD CUM RED 877 15,747.43 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 5,700 130,883.00 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 255 5,782.75 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 782 16,530.12 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,087 64,613.56 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 915 22,156.95 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,010 26,335.70 6
CUBE CELLCUBE ENERGY STORAGE SYSTEM 633,867 48,049.36 32
CUD ISHARES US DIVIDEND GROWERS ID 165 7,193.04 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 29,199 368,522.82 119
CURA CURALEAF HOLDINGS ORD SHS AT X 48,776 440,220.91 169
CUSP.P CUSPIS CAPITAL LTD COM 200 50.0 1
CUV CUV VENTURES CORP COM 3,051 799.15 10
CUZ CRUZ COBALT CORP COM 800 36.0 1
CVB COMPASS GOLD CORP COM 95 26.6 1
CVD ISHARES CONVERTIBLE BOND INDEX 629 11,718.52 3
CVE CENOVUS ENERGY INC COM 104,548 1,216,028.73 258
CVG CLAIRVEST GROUPCOM 400 20,068.00 2
CWB CANADIAN WESTERN BANK EDMONTON 2,445 72,893.99 44
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 14 261.38 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,740 70,690.60 8
CWC CWC ENERGY SERVICES CORP COM 5,000 800.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 50,330 1,157,934.64 406
CWM CROWN MINING CORP COM 700 45.5 1
CWO ISHARES EMERGING MARKETS FUNDA 171 6,433.32 3
CWW ISHARES GLOBAL WATER INDEX ETF 826 30,342.24 12
CWX CANWEL BUILDING MATERIALS GROU 71 342.27 5
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 3,000 2,849.40 1
CXF CI FIRST ASSET CANADIAN CONVER 5,734 54,564.74 7
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,201.00 1
CXO COLORADO RESOURCES LTD UNIT EX 200 16.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,604 1,523.24 9
CYB CYMBRIA CORP CL A NON-VTG 628 34,869.50 13
CYBR EVOLVE CYBER SECURITY INDEX FU 699 19,959.99 5
CYH ISHARES GLOBAL MONTHLY DIV IND 244 4,904.13 5
CYP CYPRESS DEVELOPMENT CORP COM 250 46.25 1
CZO CEAPRO INC COM 4,000 1,340.00 1
D.UN DREAM OFFICE REIT UNITS SER A 5,650 138,234.98 49
DAC DATABLE TECHNOLOGY CORP COM 590 35.4 1
DAP.U XPEL TECHNOLOGIES CORP COM 3,700 19,589.00 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 72,900 12,175.00 3
DC.A DUNDEE CORP CL A SUB VTG 26,896 25,450.66 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 18 232.92 1
DCM DATA COMMUNICATIONS MANAGEMENT 91 128.31 1
DCOP DISTRICT COPPER CORP COM 500 10.0 1
DE DECISIVE DIVIDEND CORP COM 130 517.0 3
DEE DELPHI ENERGY CORP COM 26,205 3,276.65 3
DEF DEFIANCE SILVER CORP COM 1,370 340.4 5
DFN DIVIDEND 15 SPLIT CORP CL A SH 385 3,361.80 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 74 753.32 2
DGC DETOUR GOLD CORP COM 80,788 1,324,961.48 220
DGR WISDOMTREE U.S. QUALITY DIVIDE 62 1,645.22 3
DGRC WISDOMTREE CANADA QUALITY DIV 311 8,776.58 6
DGS DIVIDEND GROWTH SPLIT CORP CL 95 494.0 3
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 80 810.4 1
DHX DHX MEDIA LTD COM AND VAR VTG 161,924 306,184.80 711
DIAM STAR DIAMOND CORP COM 961 215.625 3
DII.B DOREL INDUSTRIES INC CL B SUB 607 6,598.48 7
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 1,000.50 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 26,777 321,807.52 90
DIV DIVERSIFIED ROYALTY CORP COM 6,948 21,333.39 17
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,953 33,067.83 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,307 867.1 6
DJI DAJIN RESOURCES CORP COM 500 22.5 1
DLR HORIZON US DOLLAR CURRENCY ETF 38,840 514,676.64 59
DLR.U HORIZON U.S. DOLLAR CURRENCY E 38,518 389,662.66 64
DM DATAMETREX AI LTD COM 400 12.0 1
DML DENISON MINES CORP COM 6,826 4,687.30 10
DNG DYNACOR GOLD MINES INC COM 247 440.76 4
DOL DOLLARAMA INC COM 72,969 3,525,067.80 374
DOO BRP INC SUB VTG SHS COM 22,834 1,108,630.61 183
DPM DUNDEE PRECIOUS METALS INC COM 11,512 53,685.09 46
DQI WISDOMTREE INTL QUALITY DIV GR 85 2,017.90 1
DR MEDICAL FACILITIES CORP COM 10,856 138,337.59 43
DRA.UN DREAM HARD ASSET ALTERNATIVES 205 1,567.37 3
DRG.UN DREAM GLOBAL REIT UNITS 6,067 84,663.43 58
DRM DREAM UNLIMITED CORP CL A SUB 1,627 12,840.80 8
DRT DIRTT ENVIRONMENTAL SOLUTIONS 31,266 241,349.03 54
DRX ADF GROUP INC SUB VTG SHS 1,000 1,298.00 2
DS DIVIDEND SELECT 15 CORP COM 132 964.02 5
DSG DESCARTES SYSTEMS GROUP INC CO 3,249 158,288.84 46
DSV DISCOVERY METALS CORP COM 14,000 3,360.00 3
DVA DELIVRA CORP COM 7,500 3,000.00 2
DVR DEVERON UAS ORD SHS AT XCNQ 1,000 285.0 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 8,465 176,833.66 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,038 35,403.55 20
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,558 197,078.87 54
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,832 129,803.48 5
DXV DYNAMIC ISHARES ACTIVE INV GRA 10,200 203,031.00 2
DYA DYNACERT INC COM 2,100 577.5 5
DYME DIONYMED BRANDS ORD SHS AT XCN 51 65.8 2
E ENTERPRISE GROUP INC COM 250 43.75 1
EAM EAST AFRICA METALS INC COM 108 24.84 1
EAS EAST ASIA MINERALS CORP COM 400 24.0 1
EAST EASTWEST BIOSCIENCE INC COM 102,667 7,186.69 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 273 193.83 1
EAT NUTRITIONAL HIGH INTERNATIONAL 207,865 35,339.28 15
EBM EASTWOOD BIO-MEDICAL CANADA IN 96 288.0 2
ECA ENCANA CORP COM 339,754 2,174,881.11 408
ECC ETHOS GOLD CORP COM 200 58.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 109 1,009.07 3
ECM ECOLOMONDO CORP COM 5,000 1,475.00 1
ECN ECN CAPITAL CORP COM 4,933 21,407.16 22
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 700 15,113.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 226 4,741.12 3
ECO ECOSYNTHETIX INC COM 204 675.73 6
ECR CARTIER RESOURCES INC COM 200 33.5 2
ECS ECOBALT SOLUTIONS INC COM 752 165.94 3
EDR ENDEAVOUR SILVER CORP COM 21,662 57,333.14 13
EDT SPECTRAL MEDICAL INC COM 699 265.125 3
EDV ENDEAVOUR MINING CORP COM 34,958 742,827.28 147
EFH ECHELON FINANCIAL HOLDINGS INC 1,675 8,735.50 6
EFL ELECTROVAYA INC 335 100.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 80,950 794,316.30 150
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 9,000 9,046.80 7
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 200 4,335.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 100 2,093.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,400 27,673.50 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 650 13,982.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,707 54,637.10 8
EFR ENERGY FUELS INC COM 3,337 13,059.55 34
EFR.DB ENERGY FUELS INC DEBS 20,000 20,856.00 2
EFX ENERFLEX LTD COM 1,808 30,661.74 29
EGLX ENTHUSIAST GAMING HOLDINGS INC 435 678.05 4
EGT EGUANA TECHNOLOGIES INC COM 374 50.49 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,100 29,042.00 2
EIF EXCHANGE INCOME CORP COM 2,339 90,650.53 40
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,040.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 4,004.30 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 16,000 15,975.20 12
EIL EMPIRE INDUSTRIES LTD COM 98 46.55 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,634 73,817.33 15
ELD ELDORADO GOLD CORP COM 50,124 407,664.80 180
ELF E L FINL CORP LTD COM 132 99,673.60 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 900 22,236.00 4
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 2,800 69,648.00 12
ELR EASTERN PLATINUM LTD COM 150 39.75 1
ELV INVESCO S&P EMERGING MARKETS L 32 626.8 2
ELY ELY GOLD ROYALTIES INC COM 25 4.875 1
EMA EMERA INC COM 81,768 4,435,180.65 564
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 337 4,739.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 6,880 133,006.40 18
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 130 2,689.35 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 539 9,600.28 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,845 69,913.15 7
EMH EMERALD HEALTH THERAPEUTICS IN 24,329 58,259.67 57
EMM GIYANI METALS CORP COM 300 63.0 2
EMN EURO MANGANESE INC COM 153 29.07 1
EMP.A EMPIRE LTD CL A COM 14,640 479,752.07 133
EMX EMX ROYALTY CORP COM 32 51.2 1
ENB ENBRIDGE INC COM 153,376 7,269,399.59 1180
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,375 39,046.25 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,755 29,106.30 16
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,200 85,518.00 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,854 80,723.88 24
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,200 30,132.00 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,375 119,577.50 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,600 84,534.00 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 4,275 80,038.00 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 20 481.0 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 10,060 152,824.50 29
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 5,008 75,467.00 12
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,305 21,446.35 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,124 88,451.01 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,404 85,376.95 23
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,880 32,020.00 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,650 48,586.50 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,948 98,571.38 22
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,468 88,954.22 12
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 7,855 159,088.40 25
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 7,149 110,794.79 26
ENGH ENGHOUSE SYSTEMS LTD COM 2,316 82,180.55 27
ENS E SPLIT CORP COM CL A 400 5,592.00 1
ENW ENWAVE CORP COM 1,909 4,547.76 23
EOG ECO ATLANTIC OIL & GAS LTD COM 591 806.99 10
EPIC LEVIATHAN CANNABIS GROUP ORD S 7,400 3,089.00 4
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 40.0 1
EQ EQ INC ORD SHS 6,000 4,110.00 2
EQB EQUITABLE GROUP INC COM 5,845 421,559.99 44
EQL INVESCO S&P 500 EQUAL WEIGHT I 164 3,586.90 3
EQX EQUINOX GOLD CORP COM CL A 168,428 198,535.97 169
ER EASTMAIN RESOURCES INC COM 83,292 12,909.72 4
ERD ERDENE RESOURCE DEVELOPMENT CO 198 39.6 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 4,980 22,212.40 3
ERF ENERPLUS CORP COM 9,419 91,505.08 101
ERO ERO COPPER CORP COM 12,983 284,914.26 68
ESI ENSIGN ENERGY SERVICES INC COM 26,728 115,121.00 75
ESM EURO SUN MINING INC COM 1,617 762.765 12
ESN ESSENTIAL ENERGY SERVICES LTD 1,383 426.05 6
ESU EESTOR CORP COM 445 20.025 2
ET EVERTZ TECHNOLOGIES LTD COM 617 11,363.42 9
ETG ENTREE RESOURCES LTD COM 360 153.0 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 289 280.55 2
ETP FIRST TRUST GLOBAL RISK MANAGE 100 1,889.00 1
EU ENCORE ENERGY CORP COM 13,000 1,950.00 1
EVE EVE & CO INC COM 28,380 10,516.40 6
EVX EUROPEAN ELECTRIC METALS INC C 999 34.965 1
EWK EARTHWORKS INDUSTRIES INC COM 7,000 455.0 1
EXE EXTENDICARE INC COM 1,292 10,947.90 24
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,506.00 1
EXN EXCELLON RESOURCES INC COM 2,124 2,193.20 4
EXP EXPERION HOLDINGS LTD COM 584 131.4 3
F FIORE GOLD LTD 18,023 8,661.99 9
FAF FIRE & FLOWER HOLDINGS CORP CO 400 473.5 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 133 1,034.40 2
FAO CI FIRST ASSET ACTIVE CREDIT E 99 938.73 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 67 241.87 1
FBU CI FIRST ASSET U.S. BUYBACK IN 84 2,467.92 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,833 24,930.79 6
FCC FIRST COBALT CORP COM 1,459 220.895 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 84 2,204.58 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,897 30,800.19 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,320.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 122 2,965.76 2
FCR FIRST CAPITAL REALTY INC COM 25,508 564,520.43 159
FCR.IR FIRST CAP RLTY INC INSTALMNT R 240 28.274 3
FCRR FIDELITY US DIVIDEND FOR RISIN 65 1,638.68 2
FCU FISSION URANIUM CORP COM 2,079 998.7 7
FCUD FIDELITY US HIGH DIVIDEND INDE 4,195 103,952.69 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 27 774.09 1
FEC FRONTERA ENERGY CORP COM 3,882 53,362.20 25
FF FIRST MINING GOLD CORP COM 556,739 131,526.81 91
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,882 2,499,101.25 69
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,468 26,464.70 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 3,800 65,867.00 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 2,720.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 3,000 41,300.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,050 15,849.00 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 350 5,451.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,305 21,004.90 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,635.00 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 495 9,536.70 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,700 36,206.00 8
FFN NORTH AMERICAN FINANCIAL 15 SP 2,311 14,657.23 11
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 50 503.5 1
FFT FUTURE FARM TECHNOLOGIES ORD S 2,850 233.25 5
FGO CI FIRST ASSET ENHANCED GOVERN 1,447 15,164.53 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 10,717 113,166.84 4
FHB CI FIRST ASSET EUROPEAN BANK E 355 2,622.89 6
FHG FIRST TRUST ALPHADEX US INDUST 55 1,646.70 1
FHH FIRST TRUST ALPHADEX US HEALTH 7 195.44 1
FHQ FIRST TRUST ALPHADEX US TECHNO 64 2,764.33 2
FIE ISHARES CANADIAN FINANCIAL MON 7,506 52,424.05 24
FIG CI FIRST ASSET INVESTMENT GRAD 1,163 12,833.80 22
FIG.U CI FIRST ASSET INVESTMENT GRAD 5,900 60,062.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 12,326 164,777.84 22
FIRE THE SUPREME CANNABIS CO INC CO 20,324 30,982.99 71
FL FRONTIER LITHIUM INC COM 300 93.0 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 50 935.5 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 334 7,079.92 11
FLI CI FIRST ASSET U.S. & CANADA L 930 10,883.28 9
FLOT PURPOSE FLOATING RATE INCOME F 137 1,181.22 3
FLT DRONE DELIVERY CDA CORP COM 13,409 15,429.80 20
FLUS FRANKLIN LIBERTYQT U S EQUITY 125 3,113.45 3
FLWR THE FLOWR CORP COM 17,526 104,322.33 43
FLY FLYHT AEROSPACE SOLUTIONS LTD 3,480 6,259.60 8
FM FIRST QUANTUM MINERALS LTD COM 518,973 6,052,834.32 1361
FMS FOCUS GRAPHITE INC COM 10 0.25 1
FN FIRST NATIONAL FINANCIAL CORP 717 22,410.71 8
FN.PR.A FIRST NATIONAL FINANCIAL CORP 400 5,152.00 1
FN.PR.B FIRST NATIONAL FINANCIAL CORP 200 2,608.00 2
FNC FANCAMP EXPLORATION LTD COM 500 45.0 1
FNV FRANCO NEVADA CORP COM 59,261 6,448,509.39 486
FO FALCON OIL & GAS LTD COM 300 66.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,189 3,437.70 11
FOOD GOODFOOD MARKET CORP COM 307 837.28 4
FORK METAVERSE CAPITAL ORD SHS AT X 20,060 350.9 3
FP FP NEWSPAPERS INC COM 500 207.5 1
FPC FALCO RESOURCES LTD COM 400 106.0 1
FPR CI FIRST ASSET PREFERRED SHARE 2,486 50,675.77 8
FR FIRST MAJESTIC SILVER CORP COM 4,219 42,205.73 42
FRII FRESHII INC SUB VOT SHS COM CL 272 654.56 7
FRKL FRECKLE LTD COM 113 15.82 2
FRU FREEHOLD ROYALTIES LTD COM 17,799 149,355.52 53
FRX FENNEC PHARMACEUTICALS INC COM 120 620.0 2
FSB CI FIRST ASSET ENHANCED SHORT 5,547 55,025.57 6
FSL FIRST TRUST SENIOR LOAN ETF CA 433 7,931.85 7
FST FIRST TRUST CANADIAN CAPITAL S 23 789.19 2
FSV FIRSTSERVICE CORP COM 3,489 446,192.28 46
FSY FORSYS METALS CORP COM 619 103.135 3
FSZ FIERA CAPITAL CORP CL A SUB VT 21,430 242,487.28 75
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,108.40 4
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 559,000 561,174.80 15
FT FORTUNE MINERALS LTD COM 160,350 16,185.50 7
FTB FIRST TRUST TACTICAL BND IDX E 44 813.56 1
FTN FINANCIAL 15 SPLIT CORP CL A C 3,506 25,485.13 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 110 1,093.90 2
FTS FORTIS INC COM 34,714 1,809,537.69 461
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,375 31,310.25 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,590 84,073.74 21
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 795 10,787.85 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 2,598.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 698 15,294.74 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 5,030 87,359.40 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,804 67,061.00 19
FTT FINNING INTERNATIONAL INC COM 22,459 537,388.03 200
FURA FURA GEMS INC COM 25,400 4,504.50 3
FUU FISSION 3.0 CORP COM 1,183 111.255 4
FVAN FIRST VANADIUM CORP COM 50 21.75 1
FVI FORTUNA SILVER MINES INC COM 19,959 74,131.69 40
FVL FREEGOLD VENTURES LTD COM 767 46.02 1
FXM CI FIRST ASSET MORNINGSTAR CAN 164 2,350.37 6
GABY GABRIELLAS KITCHEN ORD SHS AT 200 70.0 1
GAME MILLENNIAL ESPORTS CORP COM 13,065 4,111.95 5
GBR GREAT BEAR RESOURCES LTD COM 3,067 13,203.21 13
GBT BMTC GROUP INC COM 853 10,620.96 3
GC GREAT CANADIAN GAMING CORP COM 13,400 601,876.42 140
GCG GUARDIAN CAP GROUP LTD 300 7,377.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,572 38,438.30 10
GCL COLABOR GROUP INC COM 600 558.0 2
GCM GRAN COLOMBIA GOLD CORP COM 319 1,317.26 7
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,390.00 1
GDI GDI INTEGRATED FACILITY SERVIC 798 21,841.74 11
GDNP GOOD NATURED PRODUCTS INC COM 800 128.0 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,800 19,677.00 4
GEI GIBSON ENERGY INC COM 30,791 716,126.97 136
GENE INVICTUS MD STRATEGIES CORP CO 3,765 1,633.21 12
GET GLANCE TECHNOLOGIES ORS SHS AT 750 78.75 3
GG GALANE GOLD LTD COM 100 5.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,106 59.3 3
GGB GREEN GROWTH BRANDS ORD SHS AT 70,420 230,530.62 199
GGI GARIBALDI RESOURCE CORP COM 10,898 14,069.00 25
GGM GRANADA GOLD MINE INC COM 50 5.75 1
GH GAMEHOST INC COM 181 1,726.16 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 500 30.0 1
GIB.A CGI INC COM 17,110 1,729,800.41 224
GIL GILDAN ACTIVEWEAR INC COM 9,250 469,674.20 121
GLD GOLDON RESOURCES LTD COM 2,875 2,183.75 3
GLDN GOLDEN RIDGE RESOURCES CORP CO 525 90.25 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 312,015 20,385.72 31
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,394 2,986.04 9
GMA GEOMEGA RESOURCES INC COM 511 79.76 3
GMP GMP CAPITAL INC COM 7,600 19,074.00 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 150 2,070.50 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 200 2,788.00 2
GNH GOLDEN HOPE MINES LTD COM 10,333 1,341.62 2
GOLD GOLDMINING INC COM 842 767.62 6
GOLO GOLO MOBILE INC COM 53,000 19,875.00 2
GOM GOLDEN DAWN MINERALS INC COM 10 2.2 3
GOOD GOOD LIFE NETWORKS INC COM 1,206 236.885 5
GOOS CANADA GOOSE HOLDINGS INC SUB 12,459 658,035.86 173
GOT GOLIATH RESOURCES LTD COM 911 63.77 1
GPG GRANDE PORTAGE RESOURCES LTD C 600 75.0 2
GPLY GOLDPLAY EXPLORATION LTD COM 667 99.215 2
GPR GREAT PANTHER MINING LTD COM 141,495 142,408.06 90
GPV GREENPOWER MOTOR COMPANY INC C 45 24.75 1
GPY GOLDEN PREDATOR MINING CORP CO 13,629 5,330.72 19
GQM GOLDEN QUEEN MINING LTD COM 203,000 5,075.00 3
GRA NANOXPLORE INC COM 1,400 1,813.00 6
GRAT GRATOMIC INC COM 5,333 199.155 3
GRB GREENBRIAR CAPITAL CORP COM 1,303 1,338.23 4
GRIN GROWN ROGUE INTERNATIONAL ORD 417 91.44 2
GRO GROWMAX RESOURCES CORP COM 900 79.0 2
GROW CO2 GRO INC COM 4,260 1,683.20 8
GRT.UN GRANITE REAL ESTATE INVESTMENT 3,252 198,516.71 53
GRZ GOLD RESERVE INC CL A COM 600 1,435.00 2
GSC GOLDEN STAR RESOURCES LTD COM 100 525.0 1
GSV GOLD STANDARD VENTURES CORP CO 27 35.91 1
GSY GOEASY LTD COM 2,021 108,037.82 19
GTE GRAN TIERRA ENERGY INC COM 182,803 359,888.13 223
GTEC GTEC HOLDINGS LTD COM 479 220.34 1
GTII GREEN THUMB INDUSTRIES INC ORD 34,505 485,735.66 162
GTR GATLING EXPLORATION INC COM 756 287.28 4
GTT GT GOLD CORP COM 422 377.58 2
GTWO G2 GOLDFIELDS INC COM 5,230 1,334.80 2
GUD KNIGHT THERAPEUTICS INC COM 84,611 639,643.60 93
GUG GUNGNIR RESOURCES INC COM 11,000 1,197.50 4
GUY GUYANA GOLDFIELDS INC COM 2,641 2,625.64 11
GVC GLACIER MEDIA INC COM 200 128.0 2
GWA GOWEST GOLD LTD COM 5,000 1,950.00 1
GWO GREAT WEST LIFECO INC COM 36,462 1,103,977.68 240
GWO.PR.F GREAT WEST LIFECO INC 2,061 52,898.25 9
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 3,675 86,625.25 17
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,657 59,637.94 17
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,820 38,492.20 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 400 10,108.00 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,695 43,727.75 8
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,175 31,367.25 7
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 200 2,816.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 807 19,976.74 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 840 19,767.20 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 150 3,416.70 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 380 8,956.60 3
GXE GEAR ENERGY LTD COM 301 170.57 3
GXO GRANITE OIL CORP COM 380 237.8 2
GXS GOLDSOURCE MINES INC COM 427 53.375 2
GXU GOVIEX URANIUM INC COM CL A 31,280 4,845.90 8
GYA GUYANA GOLDSTRIKE INC COM 46 7.13 1
GYSR GEYSER BRANDS INC COM 2,500 1,425.00 1
H HYDRO ONE LTD COM 92,104 2,122,420.27 179
HAB HORIZONS ACTIVE CORPORATE BOND 11,800 129,248.11 23
HAC HORIZONS SEASONAL ROTATION CL 972 21,008.85 16
HAJ HORIZONS ACTIVE EMERGING MARKE 4 52.0 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 50 847.5 1
HALO HALO LABS ORD SHS AT NEOE 1,129 674.1 7
HARV HARVEST HEALTH & RECREATION OR 22,650 178,668.41 88
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,271 28,584.07 7
HBAL HORIZONS BALANCED TRI ETF PORT 71 753.31 1
HBB HORIZONS CDN SELECT UNIVERSE B 655 31,191.68 13
HBC HUDSONS BAY CO COM 69,259 667,493.28 117
HBD BETAPRO GOLD BULLION 2X DAILY 5,895 72,899.55 5
HBF HARVEST BRAND LEADERS PLUS INC 156 1,474.79 4
HBG HAMILTON CAPITAL GLOBAL BANK C 195 3,978.05 6
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 75 504.75 1
HBM HUDBAY MINERALS INC COM 48,024 328,585.62 147
HBOR HARBORSIDE ORD SHS AT XCNQ 1,541 6,485.64 18
HCG HOME CAPITAL GROUP INC COM 32,591 654,824.90 108
HCN HORIZONS CHINA HIGH DIV YIELD 60 1,489.00 2
HDI HARDWOODS DISTRIBUTION INC COM 2,393 29,997.28 13
HEA HORIZONS ENHANCED INCOME US EQ 51 793.56 1
HEE HORIZONS ENHANCED INCOME ENERG 101 763.82 3
HEJ HORIZONS ENHANCED INCOME INTER 40 235.2 1
HEMP HEMPCO FOOD AND FIBER INC COM 600 501.55 4
HEO H2O INNOVATION INC COM 150 170.5 2
HEP HORIZONS ENHANCED INCOME GOLD 738 19,299.53 10
HEU BETAPRO S&P TSX CAPPED ENERGY 39 186.42 1
HEX HORIZONS ENHANCED INCOME EQUIT 20 130.4 1
HEXO HEXO CORP COM 39,891 271,775.58 162
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,800 6,078.00 4
HFA HAMILTON CAPITAL AUSTRALIAN FI 60 1,077.00 1
HFD BETAPRO S&P TSX CAPPED FINANCI 9,001 40,954.57 3
HFMU HAMILTON CAPITAL US MID CAP FI 194 4,094.29 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 119 1,918.56 2
HFP HORIZONS ACTIVE FLTG RATE PFD 75 606.45 2
HFR HORIZONS ACTIVE FLOATING RATE 27,331 275,090.03 139
HFY HAMILTON CAPITAL GLOBAL FINANC 470 7,558.20 8
HGD BETAPRO CANADIAN GOLD MINERS 2 68,869 412,457.16 27
HGU BETAPRO CANADIAN GOLD MINERS 2 30,315 408,547.10 55
HHF HORIZONS MORNINGSTAR HEDGE FUN 124 1,762.89 3
HHL HARVEST HEALTHCARE LEADERS INC 8,831 67,891.10 16
HHL.U HARVEST HEALTHCARE LEADERS INC 50 387.5 1
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 100,000 1,000.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 611 207.94 4
HIU BETAPRO S&P 500 DAILY INVERSE 20 494.0 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 97,446 47,223.19 47
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 6,000 6,113.20 5
HLF HIGH LINER FOODS INC COM 1,876 17,140.00 14
HLS HLS THERAPEUTICS INC COM 500 8,772.00 3
HME HEMISPHERE ENERGY CORP COM 36 4.14 1
HMJR HORIZONS EMERGING MARIJUANA GR 776 4,656.08 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,486 45,086.64 60
HMP HORIZONS ACTIVE CDN MUNICIPAL 68 675.42 2
HMUS HORIZONS US MARIJUANA INDEX ET 50 376.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 629,736 4,991,620.84 209
HNL HORIZON NORTH LOGISTICS INC CO 5,001 9,090.87 57
HNU BETAPRO NATURAL GAS 2X DAILY B 123,287 1,309,332.03 189
HOD BETAPRO CRUDE OIL 2X DAILY BEA 249,741 1,299,404.82 58
HOM.U BSR REIT UNITS 1,699 17,193.72 6
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,909.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 745 4,954.23 17
HOU BETAPRO CRUDE OIL 2X DAILY BUL 72,577 455,854.65 67
HPF HARVEST ENERGY LEADERS PLUS IN 50 214.0 1
HPQ HPQ-SILICON RESOURCES INC COM 803 68.255 3
HPR HORIZONS ACTIVE PREFERRED SHAR 16,485 133,947.74 80
HPS.A HAMMOND POWER SOLUTIONS INC CL 256 2,024.94 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 24,985 130,340.47 23
HQU BETAPRO NASDAQ 100 2X DAILY BU 455 33,172.19 14
HR.UN H&R REIT UNITS 20,216 472,384.26 131
HRE STANS ENERGY CORP COM 500 35.0 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 24 301.92 1
HRT HARTE GOLD CORP COM 99,450 24,864.79 9
HRX HEROUX-DEVTEK INC COM 2,433 48,584.91 27
HSD BETAPRO S&P 500 2X DAILY BEAR 40,150 521,186.14 33
HSE HUSKY ENERGY INC COM 92,288 1,150,273.06 396
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 400 5,137.00 4
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 200 2,698.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,524 85,164.36 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,945 39,694.00 11
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,275 85,057.25 15
HSH HORIZONS S&P 500 CAD HED INDEX 214 15,367.81 3
HSL HORIZONS ACTIVE FLOATING RATE 75 719.25 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 580.0 2
HSU BETAPRO S&P 500 2X DAILY BULL 2,838 169,912.70 19
HTA HARVEST TECH ACHIEVERS GROWTH 51 543.15 1
HTC HTC PURENERGY INC COM 19,504 15,895.84 47
HTL HAMILTON THORNE LTD COM 18 19.8 1
HUC HORIZONS CRUDE OIL ETF 71 910.71 2
HUD HUDSON RESOURCES INC COM 3,700 1,611.50 2
HUG HORIZONS GOLD ETF 110 1,348.20 2
HUGE FSD PHARMA SUBORDINATE VOTING 296,489 45,725.05 52
HUT HUT 8 MINING CORP COM 797 1,982.35 11
HUV BETAPRO S&P 500 VIX SHORT TERM 21,701 92,631.96 20
HUZ HORIZONS SILVER ETF 110 871.0 4
HVT HARVEST ONE CANNABIS INC COM 1,731 1,245.05 12
HXD BETAPRO S&P TSX 60 2X DAILY BE 51,093 251,218.34 7
HXDM HORIZONS INTL DEVELOPED MARKET 199 6,678.75 4
HXH HORIZONS CDN HIGH DIVIDEND IND 3,340 105,877.48 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 32 1,837.44 1
HXS HORIZONS S&P 500 INDEX ETF CLA 764 57,336.30 27
HXT HORIZONS S&P / TSX 60 UNIT CL 43,632 1,573,882.30 77
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,965 77,794.98 10
HXX HORIZONS EURO STOXX 50 INDEX E 107 3,401.50 4
HYG HYDROGENICS CORP COM 2,434 47,466.78 25
HYI HORIZONS ACTIVE HIGH YIELD BON 91 875.42 1
HZD BETAPRO SILVER 2X DAILY BEAR E 5,109 38,573.94 2
HZU BETAPRO SILVER 2X DAILY BULL E 10,360 101,837.57 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 530 11,729.20 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,450 49,369.50 6
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 16 335.04 1
IAG IA FINANCIAL CORP INC COM 7,379 396,700.77 90
IAN IANTHUS CAPITAL ORD SHS AT XCN 10,077 40,279.97 48
IB IBC ADVANCED ALLOYS CORP COM 100 18.5 1
IBG IBI GROUP INC COM 28 141.68 1
IBIT INTERBIT LTD COM 1,300 796.0 3
ICAN INTEGRATED CANNABIS COMPANY OR 9,726 3,254.34 4
ICO ICO THERAPEUTICS INC COM 500 30.0 1
ICPB IA CLARINGTON CORE PLUS BOND F 18,031 184,998.06 3
IDG INDIGO BOOKS & MUSIC INC 406 3,248.14 4
IDK THREED CAPITAL ORD SHS AT XCNQ 721 50.47 2
IDR MIDDLEFIELD REIT INDEXPLUS ETF 25 352.5 1
IEQ INTELLAEQUITY INC ORD SHS AT X 249 9.96 1
IFC INTACT FINANCIAL CORP COM 20,132 2,488,088.90 309
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,199 50,323.85 11
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,204 22,231.20 7
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 480 8,960.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 410 9,739.20 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 103 2,496.37 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,500 72,050.00 8
IFP INTERFOR CORP COM 44,336 619,714.13 139
IGB PURPOSE MANAGED DURATION INVES 125 2,438.30 3
IGCF PIMCO INVESTMENT GRADE CREDIT 2,613 51,745.84 3
IGM IGM FINANCIAL INC COM 3,592 135,584.96 59
III IMPERIAL METALS CORP COM 127 315.16 3
IIP.UN INTERRENT REAL ESTATE INVESTM 16,109 226,028.87 56
ILV INVESCO S&P INTL DEVELOPED LOW 13 316.04 2
IME IMAGIN MEDICAL INC ORD SHS AT 800 52.0 1
IMG IAMGOLD CORP COM 153,829 671,333.12 304
IMIN IMINING BLOCKCHAIN AND CRYPTOC 550 52.0 2
IMO IMPERIAL OIL LTD COM 15,915 571,774.52 102
IMV IMV INC COM 75 297.75 1
IN INMED PHARMACEUTICALS INC COM 3,468 1,238.74 14
INC.UN INCOME FINANCIAL TRUST UNIT 1 9.35 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 2,828 24,908.72 10
INE INNERGEX RENEWABLE ENERGY INC 31,141 445,109.27 118
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 39,000 39,588.90 6
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 4,102.40 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 7,303.00 3
INLA INTERLAPSE TECHNOLOGIES CORP C 194 174.6 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,640 46,619.85 8
INOC HORIZONS INOVESTOR CANADIAN EQ 30 313.8 1
INP INPUT CAPITAL CORP COM 1,450 1,145.50 2
INSR BMO GLOBAL INSURANCE HEDGED TO 65 1,562.60 1
INV INV METALS INC COM 3 1.26 2
INX INTOUCH INSIGHT LTD COM 383 134.05 1
IO INCA ONE GOLD CORP COM 500 20.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 35,377 10,328.57 11
IP IMAGINATION PARK TECHNOLOGIES 160 6.4 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 10 6.9 2
IPCI INTELLIPHARMACEUTICS INTERNATI 100 31.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 354 1,992.04 4
IPL INTER PIPELINE LTD COM 231,445 5,035,008.49 631
IPLP IPL PLASTICS INC COM 2,319 21,903.00 11
IPT IMPACT SILVER CORP COM 1,130 339.745 4
IQD.B WISDOMTREE INTL QUALITY DIV GR 100 2,352.00 1
IRV IRVING RESOURCES ORD SHS AT XC 266 790.4 3
ISH INNER SPIRIT HOLDINGS ORD SHS 100 20.0 1
ISO ISOENERGY LTD COM 79 42.66 1
ISOL ISODIOL INTERNATIONAL ORD SHS 202 211.72 5
ISV INFORMATION SERVICES CORP CL A 2,580 41,817.80 8
ITH INTERNATIONAL TOWER HILL MINES 300 228.0 1
ITP INTERTAPE POLYMER GROUP INC 3,874 72,980.16 43
ITT INTERNET OF THINGS INC COM 500 12.5 1
IVN IVANHOE MINES LTD COM CL A 113,703 503,445.08 190
IVQ.U INVESQUE INC COM 1,050 7,678.00 5
JADE JADE LEADER CORP COM 200 60.0 1
JAG JAGUAR MINING INC COM 31,196 4,685.05 7
JANE MOJAVE JANE BRANDS ORD SHS AT 300 91.5 1
JE JUST ENERGY GROUP INC COM 3,712 20,519.80 49
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 23,000 22,887.30 5
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 4,920.70 5
JET CANADA JETLINES LTD COM 2,607 1,142.72 15
JFS.UN JFT STRATEGIES FUND CL A UNIT 57 824.22 1
JG JAPAN GOLD CORP COM 450 104.25 2
JOR JOURDAN RESOURCES INC COM 500 15.0 1
JTR GREENSPACE BRANDS INC COM 3,100 977.0 2
JUGR JUGGERNAUT EXPLORATION LTD COM 510 56.05 3
JUJU INTERNATIONAL CANNABRANDS ORD 902,624 45,431.20 28
JWCA JAMES E WAGNER CULTIVATION COR 202 133.34 2
JWEL JAMIESON WELLNESS INC COM 6,300 129,234.35 23
K KINROSS GOLD CORP COM 203,837 1,003,590.31 305
KAR KARMIN EXPLORATION INC 500 355.0 1
KAT KATANGA MINING LTD ORD SHS 32,104 10,952.57 21
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 767 255.61 4
KBL K-BRO LINEN INC COM 59 2,383.59 3
KBLT COBALT 27 CAPITAL CORP COM 4,124 16,786.29 23
KEG.UN KEG ROYALTIES INCOME FD 2,437 41,830.00 14
KEL KELT EXPLORATION LTD COM 1,038 3,971.71 9
KER KERR MINES INC COM 922 174.535 4
KEW KEW MEDIA GROUP INC VAR VOTG A 442 2,583.82 2
KEY KEYERA CORP COM 8,354 281,542.23 101
KG KLONDIKE GOLD CORP COM 5,785 1,699.83 7
KGC KESTREL GOLD INC COM 320 6.4 1
KGL KILO GOLDMINES LTD COM 200,000 2,000.00 2
KHRN KHIRON LIFE SCIENCES CORP COM 14,965 34,204.43 80
KL KIRKLAND LAKE GOLD LTD COM 143,932 7,786,379.48 1086
KLS KELSO TECHNOLOGIES INC COM 6,415 12,135.25 5
KLY KALYTERA THERAPEUTICS INC COM 836,174 33,623.33 50
KML KINDER MORGAN CANADA LTD REST 15,330 181,200.14 47
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,443 56,992.26 12
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,500 79,851.50 9
KMP.UN KILLAM APARTMENT REIT UNITS 4,150 79,616.47 38
KNG KINGSMEN RESOURCES LTD COM 9,000 1,650.00 3
KNR KONTROL ENERGY ORD SHS AT XCNQ 300 219.0 1
KNT K92 MINING INC COM 30,761 56,706.76 11
KOR CORVUS GOLD INC COM 6,156 13,001.10 5
KORE KORE MINING LTD COM 847 234.89 2
KPT KP TISSUE INC COM 161 1,304.49 3
KRN KARNALYTE RESOURCES INC COM 223 47.945 1
KS KLONDIKE SILVER CORP COM 1,100 43.0 3
KSI KNEAT.COM INC COM 356 423.73 7
KTN KOOTENAY SILVER INC COM 56,813 6,671.62 4
KUB CUB ENERGY INC COM 500 45.0 1
KUT REDISHRED CAPITAL CORP COM 47 48.41 1
KWH.UN CRIUS ENERGY TRUST UNITS 211 1,808.68 3
KXS KINAXIS INC COM 4,772 389,892.07 47
L LOBLAWS COS LTD COM 9,305 622,322.20 206
L.PR.B LOBLAW COS LTD 2ND PFD SER B 620 15,452.70 5
LABS MEDIPHARM LABS CORP COM 9,447 49,492.20 61
LAC LITHIUM AMERICAS CORP COM 508 2,724.56 8
LAM LARAMIDE RESOURCES LTD COM 200 66.0 1
LAS.A LASSONDE INDUSTRIES INC CL A S 280 54,844.10 7
LB LAURENTIAN BANK OF CANADA COM 3,874 175,627.99 66
LB.PR.J LAURENTIAN BANK OF CANADA NON- 418 10,696.80 2
LBL LATTICE BIOLOGICS LTD COM 550 13.75 1
LBS LIFE & BANC SPLIT CORP CL A CO 168 1,320.93 5
LCS BROMPTON LIFECO SPLIT CORP CL 419 1,923.40 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 100 1,023.50 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,244 647.55 8
LEM LEADING EDGE MATERIALS CORP CO 275 71.5 1
LFE CANADIAN LIFE COS SPLIT CORP C 100 323.0 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 160 1,621.20 4
LG LGC CAPITAL LTD COM 61,011 5,493.55 6
LGD LIBERTY GOLD CORP COM 1,803 903.69 6
LGO LARGO RESOURCES LTD COM 49,520 89,566.74 63
LGT.B LOGISTEC CORP 100 4,067.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 1,130 728.9 4
LI AMERICAN LITHIUM CORP COM 380 85.1 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 26,371 2,638.51 3
LIC LICO ENERGY METALS INC COM 450 18.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 31,474 1,077,981.69 154
LITH LITHIUM CHILE INC COM 320 148.8 1
LITT ROADMAN INVESTMENTS CORP COM 80,000 4,000.00 1
LIVE GLOBALIVE TECHNOLOGY INC COM 78 7.02 1
LKY LUCKY MINERALS INC COM 962 48.1 1
LLG MASON GRAPHITE INC COM 3,400 1,092.00 2
LLT LITELINK TECHNOLOGIES ORD SHS 136 22.44 1
LMC LEAGOLD MINING CORP COM 75,505 151,805.95 60
LMR LOMIKO METALS INC COM 898 35.92 1
LNB LEXINGTON BIOSCIENCES ORD SHS 5,000 1,000.00 1
LNC LITHION ENERGY CORP COM 2,639 1,177.55 3
LND INSPIRA FINANCIAL INC COM 168 18.48 2
LNF LEONS FURNITURE LTD COM 1,656 25,072.87 11
LNR LINAMAR CORP COM 11,070 512,566.98 103
LOAN REDFUND CAPITAL ORD SHS AT XCN 499 64.87 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 111,846 18,316.44 115
LPS LEGEND POWER SYSTEMS INC COM 100 34.0 1
LR LUMINEX RESOURCES CORP COM 100 69.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 100 1,032.00 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 100,997 4,173,245.51 715
LUC LUCARA DIAMOND CORP COM 99,947 153,336.15 49
LUG LUNDIN GOLD INC COM 33,725 220,751.25 84
LUN LUNDIN MINING CORP COM 95,797 673,800.42 229
LXE LEUCROTTA EXPLORATION INC COM 1,126 912.06 2
LXG LEXAGENE HOLDINGS INC COM 5,500 3,405.00 2
LXR LXRANDCO INC CLS B COM 34 9.86 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 11,500 12,650.00 1
LYD LYDIAN INTERNATIONAL LTD ORD S 141 19.035 1
M MOSAIC CAPITAL CORP COM 200 1,158.00 1
MAG MAG SILVER CORP COM 8,219 112,059.67 52
MAI MINERA ALAMOS INC COM 143,007 20,019.48 13
MAL MAGELLAN AEROSPACE CORP COM 5,233 86,336.30 7
MAV MAV BEAUTY BRANDS INC COM 471 3,087.05 5
MAX MIDAS GOLD CORP COM 1,476 941.59 6
MAXR MAXAR TECHNOLOGIES INC COM 7,695 97,001.04 122
MCCN MEDCOLCANNA ORGANICS INC COM 100 19.5 1
MCLD UNIVERSAL MCLOUD CORP COM 328 124.64 1
MD MIDLAND EXPLORATION INC COM 2,610 2,484.30 5
MDF MEDIAGRIF INTERACTIVE TECHNOLO 70 525.0 1
MDI MAJOR DRILLING GROUP INTL INC 5,421 23,110.97 10
MDNA MEDICENNA THERAPEUTICS CORP CO 544 776.37 8
MDP MEDEXUS PHARMACEUTICALS INC CO 525 2,367.50 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 514 12,106.92 6
MEG MEG ENERGY CORP COM 38,045 195,177.25 41
MENE MENE INC COM 480 264.2 2
MEQ MAINSTREET EQUITY CORP 154 8,508.04 3
META NATIONAL ACCESS CANNABIS CORP 1,950 1,133.47 11
MEU MACKENZIE MAXIMUM DIV DEVELOPE 6 132.5 2
MEX MEXICAN GOLD CORP COM 460 55.2 1
MFC MANULIFE FINANCIAL CORP COM 72,283 1,752,744.99 631
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,097 23,832.51 12
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,592 33,502.44 7
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 200 2,748.00 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,200 23,502.00 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,338 49,138.76 10
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,300 64,535.50 15
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,000 19,624.00 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,148 21,770.48 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 6,500 113,179.00 8
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,924 33,509.26 14
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 4,588 79,299.15 17
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,790 73,097.20 11
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 260 3,531.40 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 4,280 84,533.08 11
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,647 39,897.03 7
MFI MAPLE LEAF FOODS INC COM 33,903 974,355.60 152
MFM MARIFIL MINES LTD COM 958 134.12 3
MFR.UN MANULIFE FLOATING RATE SENIOR 153 1,151.89 4
MFT MACKENZIE FLOATING RATE INCOME 9,846 205,118.29 52
MG MAGNA INTERNATIONAL INC COM 30,994 1,955,446.01 247
MGA MEGA URANIUM LTD COM 1,100 110.0 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 422 8,218.40 10
MGG MINAURUM GOLD INC COM 2,077 1,009.00 5
MGM MAPLE GOLD MINES LTD COM 52,240 4,700.40 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,475 143.85 5
MI.UN MINTO APARTMENT REIT UNITS 208 3,986.63 3
MIC GENWORTH MI CANADA INC COM 16,947 734,819.90 108
MID.UN MINT INCOME FUND TRUST UNIT 1,591 9,788.41 7
MINT MANULIFE MULTIFACTOR DEV INTL 1,200 32,436.00 3
MIT THE MINT CORP COM 418 18.81 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,539 513.72 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 810 1,315.00 3
MKB MACKENZIE CORE PLUS CAN FXD IN 543 11,278.82 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 165 3,965.25 3
MKO MAKO MINING CORP COM 26,250 2,886.25 2
MKP MCAN MORTGAGE CORP COM 433 6,834.91 9
ML MILLENNIAL LITHIUM CORP COM 353 539.03 3
MLD.UN MONEDA LATAM CORP BOND FUND CL 500 5,230.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 95,705 317,957.46 108
MMJ MATICA ENTERPRISES ORD SHS AT 1,960 167.6 4
MMS MACARTHUR MINERALS LTD ORD SHS 800 68.0 1
MMV MINERAL MOUNTAIN RESOURCES LTD 45 4.95 1
MMY MONUMENT MINING LIMITED COM 3,000 172.5 1
MND MANDALAY RESOURCES CORP COM 2,386 2,994.89 17
MNS ROYAL CANADIAN MINT-CANADIAN S 400 4,608.00 2
MNT ROYAL CANADIAN MINT CANADIAN G 2,260 43,914.00 7
MOGO MOGO INC COM 491 2,022.28 8
MONT MIRAMONT REOSURCES ORD SHS AT 26,000 3,510.00 1
MOX MORIEN RESOURCES CORP COM 7,200 3,211.00 4
MOZ MARATHON GOLD CORP COM 10,406 11,967.49 9
MPVD MOUNTAIN PROVINCE DIAMONDS INC 797 984.41 13
MPXI MPX INTERNATIONAL ORD SHS AT X 2,249 1,292.70 6
MR.UN MELCOR REAL ESTATE INVESTMENT 1,507 11,468.22 9
MRC MORGUARD CORP 370 69,692.77 12
MRD MELCOR DEVELOPMENTS LTD COM 731 9,366.71 9
MRE MARTINREA INTERNATIONAL INC CO 48,135 508,579.85 135
MRG.UN MORGUARD NORTH AMERICAN RESIDE 982 18,028.45 13
MRM MICROMEM TECHNOLOGIES ORD SHS 1 0.045 1
MRS MISSION READY SOLUTIONS INC CO 1,987 519.46 5
MRT.DB MORGUARD REIT 4.50 PCT DEBS 6,000 6,105.60 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,408 17,147.61 16
MRU METRO INC CL A COM SUB VTG 25,434 1,254,512.46 220
MRZ MIRASOL RESOURCES LTD COM 703 498.16 2
MSI MORNEAU SHEPHELL INC COM 11,768 348,371.28 43
MTA METALLA ROYALTY AND STREAMING 14,010 13,741.48 21
MTEC CANNVAS MEDTECH ORD SHS AT XCN 300 69.0 1
MTL MULLEN GROUP LTD COM 19,699 195,511.52 100
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 34,000 35,141.00 6
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,967,236 1,078,560.40 577
MTRX LOOP INSIGHTS INC COM 100 57.0 1
MTS METALLIS RESOURCES INC COM 3,000 1,650.00 1
MTU MANITOU GOLD INC COM 100,000 4,500.00 5
MTY MTY FOOD GROUP INC COM 4,147 270,430.10 50
MUB MACKENZIE UNCONSTRAINED BOND E 19,368 400,314.29 36
MUS MACKENZIE MAXIMUM DIVERSIFICAT 85 2,331.50 2
MUX MCEWEN MINING INC COM 26,955 61,762.00 19
MVN MADALENA ENERGY INC COM 147,005 16,122.12 11
MWD MACKENZIE MAXIMUM DIV ALL WORL 288 6,971.12 6
MWM MICRON WASTE TECHNOLOGIES ORD 375 90.0 1
MX METHANEX CORP COM 4,545 268,078.39 79
MXF CI FIRST ASSET CAN-MATERIALS C 2 23.78 1
MXR MAX RESOURCES CORP COM 37,735 4,339.52 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 94 2,044.82 2
MYA MAYA GOLD & SILVER INC COM 200 376.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 9,941 4,460.31 28
MYR MERYLLION RESOURCES ORD SHS AT 1,040,000 6,200.00 4
N NAMASTE TECHNOLOGIES INC COM 260,862 143,744.63 73
N.WT NAMASTE TECHNOLOGIES INC WTS E 525 44.625 1
NA NATIONAL BANK OF CANADA MONTRE 30,855 1,952,249.52 260
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 910 23,329.00 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,303 95,810.45 15
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,600 52,780.00 14
NA.PR.G NATIONAL BANK OF CANADA NON-CU 815 17,678.85 3
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,748 104,504.16 15
NA.PR.W NATIONAL BANK OF CANADA NON-CU 7,684 129,682.24 14
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,400 36,088.00 8
NAB NABIS HOLDINGS ORD SHS AT XCNQ 12,000 3,910.00 3
NAM NEW AGE METALS INC COM 800 44.0 1
NB NIOCORP DEVELOPMENTS LTD COM 18,550 10,113.50 39
NBY NIOBAY METALS INC COM 2,500 712.5 1
NCU NEVADA COPPER CORP COM 1,000 342.5 1
NDM NORTHERN DYNASTY MINERALS LTD 1,331 990.79 9
NDVA INDIVA LTD COM 400 197.0 2
NEE NORTHERN VERTEX MINING CORP CO 481 117.845 1
NEO NEO PERFORMANCE MATERIALS INC 752 9,064.18 7
NEPT NEPTUNE WELLNESS SOLUTIONS INC 25,718 147,413.84 168
NEXT NEXTSOURCE MATERIALS INC COM 1,150 103.5 2
NFI NFI GROUP INC COM 27,271 1,018,725.61 195
NG NOVAGOLD RESOURCES INC COM 4,469 32,226.45 33
NGC NORTHERN GRAPHITE CORP COM 494 61.75 1
NGD NEW GOLD INC COM 588,590 701,763.95 988
NGE NEVADA EXPLORATION INC COM 5,700 1,556.50 7
NGT NEWMONT GOLDCORP CORP COM 2,692 134,170.80 49
NGW NEXT GREEN WAVE HOLDINGS ORD S 18,541 5,294.36 16
NGZ NRG METALS INC COM 250 52.5 1
NHK NIGHTHAWK GOLD CORP COM 1,174 655.7 9
NINE DELTA 9 CANNABIS INC COM 402 427.65 13
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 286 14.3 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 888 681.16 6
NLC NEO LITHIUM CORP COM 66,599 42,815.36 22
NLH NOVA LEAP HEALTH CORP COM 100 27.5 1
NMI NAMIBIA CRITICAL METALS INC CO 300 42.0 1
NML NEW MILLENNIUM IRON CORP COM 600 51.5 2
NMX NEMASKA LITHIUM INC COM 200,008 51,704.66 57
NNO NANO ONE MATERIALS CORP COM 41 54.12 2
NOA NORTH AMERICAN CONSTRUCTION GR 7,726 105,200.65 19
NOU NOUVEAU MONDE GRAPHITE INC COM 770 184.8 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 500 8,945.00 2
NPI NORTHLAND POWER INC COM 68,888 1,790,050.84 149
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 25,000 29,802.50 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 20 323.4 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 400 6,296.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 200 3,900.00 2
NRG NEWRANGE GOLD CORP COM 1,200 197.5 4
NRTH 48NORTH CANNABIS CORP COM 4,338 3,721.85 14
NSHS NANOSPHERE HEALTH SCIENCES ORD 495 94.05 1
NSP NATURALLY SPLENDID ENTERPRISES 50,950 6,879.00 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 331 203.91 2
NTR NUTRIEN LTD COM 48,039 3,343,935.09 536
NTS NANOTECH SECURITY CORP COM 450 231.0 2
NTY 92 RESOURCES CORP COM 100,000 3,500.00 6
NU NEUTRISCI INTERNATIONAL INC CO 1,120 75.2 2
NUAG NEW PACIFIC METALS CORP COM 200 452.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 507,000 31,810.00 17
NVA NUVISTA ENERGY LTD COM 190,056 482,246.62 159
NVCN NEOVASC INC COM 480 3,078.09 9
NVO NOVO RESOURCES CORP COM 10,628 22,117.76 17
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,191 167,673.71 48
NWC NORTH WEST CO INC VAR VOTG AND 1,893 56,395.14 47
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 15,000 15,412.50 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 2,363 28,234.19 36
NXE NEXGEN ENERGY LTD COM 10,788 22,321.10 32
NXF CI FIRST ASSET ENERGY GIANTS C 100 697.5 2
NXO NEXOPTIC TECHNOLOGY CORP COM 1,991 1,002.90 11
NXR.UN NEXUS REIT UNITS 10,512 20,877.88 16
NXS NEXUS GOLD CORP COM 900 77.25 2
NZC NORZINC LTD COM 500 45.0 1
OBE OBSIDIAN ENERGY LTD COM 18,828 26,042.66 13
OCO OROCO RESOURCE CORP COM 7,329 3,223.11 4
OCS.UN OCP CREDIT STRATEGY FUND TRUST 92 538.2 1
OGC OCEANAGOLD CORP COM 401,321 1,380,091.13 401
OGD ORBIT GARANT DRILLING INC COM 500 480.0 1
OGI ORGANIGRAM HOLDINGS INC COM 27,419 233,426.88 163
OH ORIGIN HOUSE ORD SHS AT XCNQ 56,278 505,221.62 166
OILS NEXTLEAF SOLUTIONS ORD SHS AT 7,500 3,420.00 4
OLA ORLA MINING LTD COM 33 38.94 1
OLY OLYMPIA FINANCIAL GROUP INC CO 425 22,206.00 2
OM OSISKO METALS INC COM 200 120.0 1
ONC ONCOLYTICS BIOTECH INC COM 157 348.47 3
ONE 01 COMMUNIQUE LABORATORY INC C 321 56.175 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 5 127.65 1
ONEX ONEX CORP SUB VTG 14,131 1,147,566.96 148
OPT OPTIVA INC SUBORDINATE VOTING 30 1,155.00 2
OR OSISKO GOLD ROYALTIES LTD COM 28,386 380,120.60 137
ORC.B ORCA EXPLORATION GROUP INC CL 16 99.2 1
ORCD ORCHID VENTURES ORD SHS AT XCN 16,173 5,989.77 11
ORE OREZONE GOLD CORP COM 2,200 1,440.00 3
ORG ORCA GOLD INC COM 11 3.96 1
ORL OROCOBRE LTD ORD SHS 60 151.8 2
ORS ORESTONE MINING CORP COM 6,000 900.0 3
ORX OREFINDERS RESOURCES INC COM 800 52.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 1,188 54.4 3
OSB NORBORD INC COM 4,293 140,461.19 60
OSK OSISKO MINING INC COM 98,803 342,791.43 177
OSS ONESOFT SOLUTIONS INC COM 670 465.5 3
OTEX OPEN TEXT CORP COM 41,660 2,286,199.16 388
OWLI ONE WORLD LITHIUM ORD SHS AT X 27,000 5,945.00 2
OYL CGX ENERGY INC COM 5,100 2,244.00 2
PAAS PAN AMERICAN SILVER CORP COM 4,059 68,175.81 35
PAC PACTON GOLD INC COM 398 63.68 1
PAS PASCAL BIOSCIENCES INC COM 292 51.1 1
PAT PATRIOT ONE TECHNOLOGIES INC C 87,721 173,660.36 32
PBD PURPOSE TOTAL RETURN BOND FUND 400 7,364.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 3,860 354,167.28 61
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 2,065.20 2
PBIT POSABIT SYSTEMS ORD SHS AT XCN 400 120.0 1
PBL POLLARD BANKNOTE LTD COM 305 7,423.95 7
PBR PARA RESOURCES INC COM 3,000 540.0 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 140 13.3 1
PBY.UN CANSO CREDIT INCOME FUND CL A 45 500.4 1
PCLO PHARMACIELO LTD COM 5,764 38,102.61 33
PCY PROPHECY DEVELOPMENT CORP COM 816 142.865 6
PD PRECISION DRILLING CORP COM 49,634 119,679.38 55
PDC INVESCO CANADIAN DIVIDEND INDE 933 25,633.54 17
PDF PURPOSE CORE DIVIDEND FUND ETF 982 26,239.37 14
PDL NORTH AMERICAN PALLADIUM LTD C 10,344 145,312.62 97
PDV PRIME DIVIDEND CORP CL A COM 300 1,979.00 2
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 1,250 13,087.00 3
PEA PIERIDAE ENERGY LTD COM 3,086 3,174.39 14
PEGI PATTERN ENERGY GROUP INC COM C 609 18,505.48 8
PEO PEOPLE CORP COM 1,840 14,827.03 18
PERU CHAKANA COPPER CORP COM 210 86.3 3
PEY PEYTO EXPLORATION & DEVELOPMEN 111,679 436,120.01 250
PFB PFB CORP COM 400 4,468.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 346 3,286.54 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 280 5,582.97 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 236 4,689.32 4
PG PREMIER GOLD MINES LTD COM 44,979 96,254.35 30
PGF PENGROWTH ENERGY CORP COM 27,067 13,794.01 8
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 392 4,102.62 9
PGM PURE GOLD MINING INC COM 4,101 2,275.56 7
PGZ PAN GLOBAL RESOURCES INC COM 500 47.5 1
PHD PROVIDENCE GOLD MINES INC COM 500 45.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 6,130 1,789.00 3
PHO PHOTON CONTROL INC 2,214 2,470.19 8
PHR PURPOSE DURATION HEDGED REAL E 97 2,057.01 4
PHYS SPROTT PHYSICAL GOLD TRUST 200 2,931.63 4
PHYS.U SPROTT PHYSICAL GOLD TRUST 50 559.5 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 7,048 103,847.04 10
PID PURPOSE INTL DIVIDEND FUND ETF 1,287 27,400.81 7
PIF POLARIS INFRASTRUCTURE INC COM 4,040 62,297.21 24
PILL CANNTAB THERAPEUTICS ORD SHS A 5,000 3,640.00 3
PIN PURPOSE MONTHLY INCOME FUND ET 193 3,545.09 3
PIPE PIPESTONE ENERGY CORP COM 300 357.0 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,254 293.49 4
PKI PARKLAND FUEL CORP COM 4,628 192,598.89 83
PL PINNACLE RENEWABLE ENERGY INC 1,943 18,957.11 16
PLAN PROGRESSIVE PLANET SOLUTIONS I 250 10.0 1
PLC PARK LAWN CORP COM 2,750 77,849.62 40
PLI PROMETIC LIFE SCIENCES INC COM 3,106 53,101.08 50
PLTH PLANET 13 HOLDINGS ORD SHS AT 5,011 13,416.07 23
PLU PLATEAU ENERGY METALS INC COM 3,366 2,306.85 6
PLUS PLUS PRODS ORD SHS AT XCNQ 3,173 10,625.53 16
PLV INVESCO LOW VOLATILITY PORTFOL 179 4,153.41 4
PLZ.UN PLAZA RETAIL REIT UNITS 166 702.32 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,300 18,193.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 27,542 556,219.94 58
PMM PURPOSE MULTI-STRATEGY MARKET 89 1,975.53 3
PMN PROMIS NEUROSCIENCES INC COM 400 87.5 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 739 14,844.88 23
PNG KRAKEN ROBOTICS INC COM 1,620 1,128.30 7
PNP PINETREE CAPITAL LTD COM 68 92.48 3
POE PAN ORIENT ENERGY CORP COM 1,647 3,589.52 6
POM POLYMET MINING CORP COM 202 125.24 2
PONY PAINTED PONY ENERGY LTD COM 331,764 302,288.54 97
POT WEEKEND UNLIMITED ORD SHS AT X 393,839 37,260.21 31
POU PARAMOUNT RESOURCES LTD CL A C 12,000 80,605.20 79
POW POWER CORP OF CANADA SUB VTG C 22,604 636,673.17 229
POW.PR.A POWER CORP OF CANADA PFD 1ST S 50 1,250.50 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 458 10,952.28 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 162 4,126.68 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,100 24,710.03 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 76 1,902.28 1
PPL PEMBINA PIPELINE CORP COM 42,466 2,080,853.90 473
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 800 18,315.50 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,330 23,149.50 8
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,232 20,821.08 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,995 37,324.25 11
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,527 61,931.45 15
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,400 50,067.00 11
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 700 17,948.00 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,000 25,502.50 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 986 17,295.30 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 460 8,720.20 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,130 26,111.60 6
PPR PRAIRIE PROVIDENT RESOURCES IN 1,293 105.945 5
PPS INVESCO CANADIAN PFD SHARE IND 378 5,358.54 8
PR LYSANDER-SLATER PREFERRED SHAR 892 7,798.92 4
PRB PROBE METALS INC COM 2,490 3,137.80 4
PREV PREVECEUTICAL MEDICAL ORD SHS 500 22.5 1
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,262.00 1
PRQ PETRUS RESOURCES LTD COM 192 61.44 1
PRU PERSEUS MINING LTD ORD SHS 1,000 564.0 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 364 2,615.63 12
PRZ PRIZE MINING CORP COM 747 14.94 1
PSA PURPOSE HIGH INTEREST SAVINGS 39,042 1,953,127.85 80
PSB INVESCO 1-5 YEAR LADDERED INVE 941 17,035.76 19
PSD PULSE SEISMIC INC CL A COM 133 298.26 2
PSH PETROSHALE INC COM 500 480.0 1
PSI PASON SYSTEM INC COM 4,827 89,736.75 45
PSK PRAIRIESKY ROYALTY LTD COM 5,082 93,439.09 69
PSLV SPROTT PHYSICAL SILVER TRUST 2,900 21,310.00 5
PST PISTOL BAY MINING INC COM 378,000 13,230.00 6
PSU.U PURPOSE US CASH ETF UNITS 5,225 522,867.17 14
PTB INVESCO TACTICAL BOND ETF 5,636 107,626.53 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 101 144.42 2
PTK POET TECHNOLOGIES INC COM 1,360 612.1 5
PTQ PROTECH HOME MEDICAL CORP COM 1,455 1,114.80 5
PTS POINTS INTERNATIONAL LTD COM 600 8,389.00 6
PTU PUREPOINT URANIUM GROUP INC CO 443 32.01 3
PUL PULSE OIL CORP COM 100 14.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 560,375 73,095.96 26
PURE PURE GLOBAL CANNABIS INC COM 806,582 83,028.18 39
PVG PRETIUM RESOURCES INC COM 76,036 1,000,590.08 147
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,195 465.6 6
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,000 25,251.00 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 240 6,062.00 2
PWF POWER FINANCIAL CORP COM 22,601 679,939.38 197
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 815 9,919.75 5
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 461 11,064.00 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 780 20,126.20 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 8 205.52 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,100 28,655.00 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,410 31,669.40 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,250 52,375.50 13
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 3,383 87,335.72 8
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,900 39,579.00 12
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,306.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 70 1,773.10 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 695 15,421.57 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 950 17,682.00 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 500 11,645.00 1
PWM POWER METALS CORP COM 249 21.165 2
PWR CAPTIVA VERDE LAND ORD SHS AT 450 94.5 1
PX PELANGIO EXPLORATION INC COM 312 49.92 1
PXC INVESCO FTSE RAFI CANADIAN IND 85 2,277.00 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 24 559.06 2
PXS INVESCO FTSE RAFI US INDEX ETF 85 2,287.35 1
PXT PAREX RESOURCES INC COM 12,674 256,945.48 61
PXU.F INVESCO FTSE RAFI US INDEX ETF 200 7,924.00 1
PYF PURPOSE PREMIUM YIELD FUND ETF 51 955.57 2
PYR PYROGENESIS CANADA INC COM 9 5.11 2
PZA PIZZA PIZZA ROYALTY CORP COM 511 5,089.74 17
PZW INVESCO FTSE RAFI GLOBAL S/M E 31 776.86 1
QBB MACKENZIE CAN AGGREGATE BOND I 34 3,524.44 1
QBR.B QUEBECOR INC CL B COM 32,146 1,018,284.52 245
QCA QUINSAM CAPITAL ORD SHS AT XCN 295 54.575 1
QCE MACKENZIE CANADIAN LARGE CAP E 72 7,336.08 1
QEM AGFIQ ENHANCED CORE EMERGING M 134 3,752.72 3
QIT QUINTO RESOURCES INC COM 1,280 93.4 2
QMX QMX GOLD CORP COM 500 35.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 67 4,428.62 5
QSB MACKENZIE CAN SHORT TERM BOND 141 14,259.51 2
QSR RESTAURANT BRANDS INTERNATIONA 10,222 940,184.50 235
QST QUESTOR TECHNOLOGY INC COM 10 47.3 1
QTIP MACKENZIE US TIPS INDEX ETF (C 500 49,757.00 2
QTRH QUARTERHILL INC COM 490 750.55 11
QUIG MACKENZIE US INV GRADE CORP BO 30 3,049.80 1
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 3,000 337.5 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 7,038 47,833.98 24
RBA RITCHIE BROTHERS AUCTIONEERS I 6,688 294,960.35 66
RBNK RBC CANADIAN BANK YIELD INDEX 203 4,023.95 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,190 118,782.20 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 355 7,724.55 9
RCD RBC QUANT CANADIAN DIVIDEND LE 305 6,289.78 7
RCE RBC QUANT CANADIAN EQUITY LEAD 15 330.0 2
RCH RICHELIEU HARDWARE LTD COM 77,994 1,911,300.86 271
RCI.A ROGERS COMMUNICATIONS INC 360 25,623.60 2
RCI.B ROGERS COMMUNICATIONS INC CL B 29,059 2,075,021.21 290
REAL REAL MATTERS INC COM 10,650 79,347.50 21
RECP RECIPE UNLIMITED CORP SUB VTG 1,614 43,573.36 11
REG REGULUS RESOURCES INC COM 2,150 3,052.00 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 10,624 280,693.50 144
RELA RELAY MEDICAL ORD SHS AT XCNQ 350 77.0 1
RET REITMANS CANADA LTD 29 83.43 2
RET.A REITMANS CANADA LTD CL A COM 89 256.57 2
RFP RESOLUTE FOREST PRODUCTS INC C 85 778.55 2
RG ROMIOS GOLD RESOURCES INC COM 1,376 66.3 2
RGD REUNION GOLD CORP COM 200 39.0 1
RHT RELIQ HEALTH TECHNOLOGIES INC 29,744 7,692.60 19
RID RBC QUANT EAFE DIVIDEND LEADER 2,153 49,323.12 22
RIDH RBC QUANT EAFE DIVIDEND LEADER 162 3,703.22 4
RIE RBC QUANT EAFE EQUITY LEADERS 10 217.9 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 19 394.82 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 377 7,909.37 4
RIN RESINCO CAPITAL PARTNERS ORD S 1,352 38.06 2
RIO RIO2 LIMITED COM 500 205.0 2
RISE RISE GOLD ORD SHS AT XCNQ 70 4.2 1
RIT CI FIRST ASSET CANADIAN REIT E 1,325 23,806.14 26
RIV CANOPY RIVERS INC COM 65,084 201,574.19 122
RKS ROCKSHIELD CAPITAL ORD SHS AT 300 21.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 429 8,286.06 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 75 1,845.05 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 10,000 1,500.00 1
RLV RELEVIUM TECHNOLOGIES INC COM 96,740 7,744.22 23
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,530 27,407.57 5
RML RUSORO MINING LTD COM 94,000 7,050.00 1
RMX RUBICON MINERALS CORP COM 3,552 2,802.28 12
RNW TRANSALTA RENEWABLES INC COM 15,646 219,515.45 85
RNX ROYAL NICKEL CORP COM 244,932 149,378.62 99
ROMJ RUBICON ORGANICS ORD SHS AT XC 30 92.4 1
ROOT ROOTS CORP COM 3,342 11,892.42 5
ROS ROSCAN GOLD CORP COM 45,145 6,321.02 3
ROXG ROXGOLD INC COM 154,167 162,982.47 156
RPD RBC QUANT EUROPEAN DIVIDEND LE 500 10,905.00 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 200 4,488.00 1
RPF RBC CANADIAN PFD ETF CAD UNITS 8,635 174,193.41 46
RPI.UN RICHARDS PACKAGING INCOME FD T 227 9,997.65 6
RPS PURPOSE CANADIAN PREFERRED CAD 77 1,537.60 4
RPSB RBC PH&N SHORT TERM CANADIAN B 57 1,146.27 1
RPX RED PINE EXPLORATION INC COM 150,600 6,777.00 2
RQB RAVENQUEST BIOMED ORD SHS AT X 700 361.0 5
RQH RBC TARGET 2020 CORPORATE BOND 126 2,513.70 2
RQK RBC TARGET 2023 CORP BOND INDE 50 970.5 1
RSI ROGERS SUGAR INC COM 1,114 6,401.25 23
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,050.20 2
RTI RADIENT TECHNOLOGIES INC COM 4,462 3,471.95 18
RUD RBC QUANT US DIVIDEND LEADERS 314 11,105.01 5
RUD.U RBC QUANT US DIVIDEND LEADERS 9 242.64 1
RUDH RBC QUANT US DIVIDEND LEADERS 46 1,257.18 1
RUE RBC QUANT US EQTY LEADERS ETF 17 498.61 1
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 4,000 4,802.40 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,977 38,231.86 42
RUM ROCKY MOUNTAIN LIQUOR INC COM 55,706 832.7 12
RUP RUPERT RESOURCES LTD COM 50 46.5 1
RUS RUSSEL METALS INC COM 140,146 2,965,397.94 227
RVG REVIVAL GOLD INC COM 6,000 3,570.00 2
RVV REVIVE THERAPEUTICS LTD COM 1,713 154.17 2
RVX RESVERLOGIX CORP COM 933 2,840.16 9
RWE CI FIRST ASSET MSCI EUROPE LOW 300 8,645.50 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 185 3,998.25 3
RWW CI FIRST ASSET MSCI WORLD LOW 504 16,140.46 4
RX BIOSYENT INC COM 200 1,252.00 1
RXD RBC QUANT EMERGING MARKETS DIV 188 3,868.01 4
RY ROYAL BANK OF CANADA MONTREAL 74,947 7,915,356.20 869
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,300 32,995.50 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 700 17,720.00 4
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,087 27,541.21 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,538.50 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,532.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 7,368 135,615.36 16
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 7,040 143,645.40 32
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,400 27,955.50 11
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 114 2,734.40 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,100 26,414.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,252 110,707.47 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,628 42,619.92 8
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,132 111,258.54 14
RY.PR.W ROYAL BANK OF CANADA MONTREAL 805 20,138.75 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,975 91,194.35 14
RZE RAZOR ENERGY CORP COM 1,000 1,890.00 2
RZZ ABITIBI ROYALTIES INC COM 500 6,030.00 1
S SHERRITT INTERNATIONAL CORP CO 3,717 796.895 13
SAE SABLE RESOURCES LTD COM 10,200 1,223.00 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 42,517 9,495.33 7
SAP SAPUTO INC COM 15,226 603,631.60 154
SBB SABINA GOLD & SILVER CORP COM 72,498 95,529.54 71
SBC BROMPTON SPLIT BANC CORP CL A 1,445 18,740.30 10
SBM SIRONA BIOCHEM CORP COM 2,018 960.78 7
SBR SILVER BEAR RESOURCES PLC ORD 200 31.0 1
SBW STRONGBOW EXPLORATIONS INC COM 500 37.5 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 800 597.0 4
SCB STREET CAPITAL GROUP INC COM 2,697 1,767.52 5
SCL SHAWCOR LTD COM 18,409 326,392.69 97
SCR THESCORE INC CL A COM SUB VTG 1,565 570.475 6
SCZ SANTACRUZ SILVER MINING LTD CO 300 28.5 2
SDY STRAD INC COM 1,100 1,771.00 2
SDZ SECURITY DEVICES INTERNATIONAL 100 22.0 1
SEA SEABRIDGE GOLD INC COM 2,097 36,335.06 23
SEB SMART EMPLOYEE BENEFITS INC CO 2,500 512.5 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 66 1,595.22 1
SEI SINTANA ENERGY INC COM 400 42.0 1
SES SECURE ENERGY SERVICES INC COM 39,743 280,830.14 159
SFI SOLUTION FINANCIAL INC COM 1,000 360.0 1
SFR SANDFIRE RESOURCES AMERICA INC 339 59.325 2
SGI SUPERIOR GOLD INC COM 250 177.5 1
SGU SIGNATURE RESOURCES LTD COM 14,000 840.0 3
SGY SURGE ENERGY INC COM 56,379 70,286.25 32
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,840.40 2
SHLE SOURCE ENERGY SERVICES LTD COM 2,490 1,780.60 9
SHOP SHOPIFY INC SUB VTG CL A 35,888 14,495,411.32 608
SHP SHOAL POINT ENERGY ORD SHS AT 504 45.34 2
SHRC SHARC INTERNATIONAL SYSTEMS OR 38,600 5,204.75 4
SIA SIENNA SENIOR LIVING INC COM 5,681 112,126.40 55
SIC SOKOMAN MINERALS CORP COM 500 42.5 1
SID CI FIRST ASSET U.S. TRENDLEADE 145 3,343.85 3
SII SPROTT INC COM 126,700 438,204.37 60
SIL SILVERCREST METALS INC COM 11,806 59,944.90 34
SIM SIYATA MOBILE INC COM 1,205 575.625 6
SIR SERENGETI RESOURCES INC COM 500 107.0 2
SIS SAVARIA CORP 1,132 15,184.51 16
SIX HYDRO66 HOLDINGS ORD SHS AT XC 497 244.59 2
SJ STELLA JONES INC COM 3,206 153,534.01 38
SJR.A SHAW COMMUNICATIONS INC CL A C 450 12,083.00 3
SJR.B SHAW COMMUNICATION INC CL B CN 16,694 448,509.31 224
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,050 14,539.50 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 700 9,618.00 1
SKE SKEENA RESOURCES LTD COM 491 181.67 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 500 3,520.00 1
SKP STRIKEPOINT GOLD INC COM 200 28.0 1
SKYG SKY GOLD CORP COM 44 1.98 1
SLF SUN LIFE FINANCIAL INC COM 37,307 2,054,763.53 426
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,390 31,108.20 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,959 112,234.19 20
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,206 25,700.38 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,720 100,367.50 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 846 17,857.30 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,150 16,387.00 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,366 38,335.90 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,553 67,908.25 11
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,400 19,326.00 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 2,255 36,282.40 6
SLL STANDARD LITHIUM LTD COM 1,345 1,208.75 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 30,276 45,050.12 39
SMD STRATEGIC METALS LTD COM 300 105.0 1
SME SAMA RESOURCES INC/RESSOURCES 249 65.735 2
SMF SEMAFO INC COM 46,660 228,617.52 166
SMT SIERRA METALS INC COM 165 290.5 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 1,235 16,163.90 25
SNC SNC-LAVALIN GROUP INC COM 41,012 1,093,602.53 272
SNN SUNNIVA ORD SHS AT XCNQ 6,828 17,994.27 49
SNV SONORO ENERGY LTD COM 300 18.0 1
SOCK SMOOTH ROCK VENTURES CORP COM 7 0.735 1
SOI SIRIOS RESOURCES INC COM 1,000 170.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,600 3,327.50 5
SOLR SOLAR ALLIANCE ENERGY INC COM 508 32.02 2
SOP SOPERIOR FERTILIZER CORP COM 100,888 5,553.28 3
SOT.UN SLATE OFFICE REIT UNITS 318 1,881.66 10
SOU SOUTHERN ENERGY CORP COM 3,000 217.5 1
SOW ORGANIC FLOWER INVESTMENTS GRO 3,408 1,043.86 5
SOX STUART OLSON INC COM 7,380 27,520.00 12
SOY SUNOPTA INC COM 3,551 15,460.54 55
SPB SUPERIOR PLUS CORP COM 14,387 194,411.50 91
SPG SPARK POWER GROUP INC COM 100 198.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 500 15.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 5,000 1,575.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 3,109 2,105.94 14
SQD SQI DIAGNOSTICS INC COM 200 30.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 91 118.3 1
SRT.UN SLATE RETAIL CL U REIT UNITS 274 3,473.31 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 6,451 217,283.77 80
SRV.UN SIR ROYALTY INCOME FUND UNIT 540 8,557.80 5
SRX STORM RESOURCES LTD COM 650 1,005.50 7
SSF.UN SYMPHONY FLOATING RATE SENIOR 3,000 24,575.00 2
SSL SANDSTORM GOLD LTD COM 16,409 118,314.05 73
SSP SANDSPRING RESOURCES LTD COM 300 60.0 3
SSRM SSR MINING INC COM 7,486 128,874.21 72
SSV SOUTHERN SILVER EXPLORATION CO 250 43.75 1
STC SANGOMA TECHNOLOGIES CORP COM 100 156.0 1
STEP STEP ENERGY SERVICES LTD COM 820 1,476.00 3
STGO STEPPE GOLD LTD COM 30 22.8 1
STIL STILLCANNA ORD SHS AT XCNQ 2,432 2,659.98 7
STLC STELCO HOLDINGS INC COM 11,212 168,286.30 96
STN STANTEC INC COM 13,612 435,698.78 105
STPL BMO GLOBAL CONSUMER STAPLES HE 200 4,202.00 1
SU SUNCOR ENERGY INC COM 97,727 4,022,957.53 797
SUGR SUGARBUD CRAFT GROWERS CORP CO 224,833 42,032.42 18
SUN WILDFLOWER BRANDS ORD SHS AT X 6,482 3,993.64 11
SUNM SUN METALS CORP COM 733 370.5 2
SVA SERNOVA CORP COM 100 25.0 1
SVB SILVER BULL RESOURCES INC COM 470 54.05 2
SVE SILVER ONE RESOURCES INC COM 739 108.78 4
SVI STORAGEVAULT CANADA INC COM 32,438 93,595.74 24
SVM SILVERCORP METALS INC COM 2,614 8,284.71 19
SVR.C ISHARES SILVER BULLION ETF NON 3 23.28 1
SW SIERRA WIRELESS INC COM 384 6,074.56 6
SWP SWISS WATER DECAFFEINATED COFF 132 819.0 5
SWY STORNOWAY DIAMOND CORP COM 162,503 3,654.96 23
SX ST-GEORGES ECO-MINING ORD SHS 26,699 3,476.86 3
SXP SUPREMEX INC COM 42 109.2 3
SYZ SYLOGIST LTD 319 3,650.85 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 151,565 26,145.20 18
T TELUS CORPORATION COM 120,741 5,910,564.90 872
TA TRANSALTA CORP COM 27,922 230,422.19 162
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 900 10,000.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 900 12,399.50 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,572 26,468.48 8
TAL PETROTAL CORP COM 376 127.08 3
TAO TAG OIL LTD COM 10 3.35 1
TBP TETRA BIO-PHARMA INC COM 649,412 205,046.90 146
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 11,500 1,750.00 4
TBR TIMBERLINE RESOURCES CORP COM 84 6.72 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 29 36.25 1
TC TUCOWS INC COM CL A 300 24,378.00 3
TCA TIMIA CAPITAL CORP COM 373 91.385 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,105 9,900.25 10
TCI TARGET CAPITAL INC COM 500 15.0 1
TCL.A TRANSCONTINENTAL INC 3,806 57,004.21 58
TCN TRICON CAPITAL GROUP INC COM 138,395 1,409,110.63 133
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 1,000 1,022.40 1
TCO TRANSATLANTIC MINING CORP COM 212,000 4,240.00 3
TCS TECSYS INC COM 1,409 18,669.69 7
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,000 8,440.00 1
TCW TRICAN WELL SERVICE LTD COM 95,605 108,347.08 65
TD TORONTO-DOMINION BANK COM 178,760 13,894,743.28 1241
TD.PF.A TORONTO DOMINION BANK NON CUM 4,200 76,709.26 19
TD.PF.B TORONTO DOMINION BANK NON CUM 3,937 72,160.62 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,000 54,792.00 20
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,519 94,221.28 30
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,500 52,680.00 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 900 22,016.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 500 13,044.50 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,541 39,592.89 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,834 41,440.18 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,096 66,985.00 11
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,125 108,487.50 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,200 29,996.00 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 900 22,377.00 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 68 1,023.35 3
TECK.A TECK RESOURCES LTD CL A COM 730 21,098.60 5
TECK.B TECK RESOURCES LTD CL B COM SU 49,846 1,435,843.24 314
TEI TOSCANA ENERGY INCOME CORP COM 438 8.76 2
TER TERRASCEND ORD SHS AT XCNQ 5,172 32,736.66 26
TETH TETHYAN RESOURCES PLC ORD SHS 200 100.0 1
TEV TERVITA CORP COM 813 5,306.77 5
TF TIMBERCREEK FINANCIAL CORP COM 408 3,865.35 13
TFII TFI INTERNATIONAL INC COM 49,226 1,967,184.95 280
TGIF 1933 INDUSTRIES ORD SHS AT XCN 29,186 12,112.76 12
TGL TRANSGLOBE ENERGY CORP COM 1,066 1,881.16 5
TGO TERAGO INC COM 254 2,893.48 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 160,388 507,142.49 146
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 200 275.0 2
TGV TANGO MINING LIMITED COM 240 1.2 1
TGZ TERANGA GOLD CORP COM 7,221 29,459.76 43
TH THERATECHNOLOGIES INC COM 696 4,664.33 9
THC THC BIOMED INTL ORD SHS AT XCN 7,651 1,674.52 12
TI TITAN MINING CORPORATION COM 255 82.875 1
TIH TOROMONT INDUSTRIES LTD COM 31,058 1,983,935.40 278
TILT TILT HOLDINGS ORD SHS AT XCNQ 145,101 163,347.38 81
TIUM.U CANSORTIUM ORD SHS AT XCNQ 7,476 11,879.80 32
TK TINKA RESOURCES LTD COM 950 220.0 5
TKO TASEKO MINES LTD COM 2,572 1,788.40 10
TLF BROMPTON TECH LEADERS INCOME E 1 13.14 1
TLG TROILUS GOLD CORP COM 450 351.0 1
TLK FRANKLY INC COM 600 1,880.00 2
TLO TALON METALS CORP COM 1,090 234.8 4
TLT THERALASE TECH INC COM 783 347.935 5
TLV INVESCO S&P/TSX COMPOSITE LOW 537 15,723.28 12
TMED THERAMED HEALTH ORD SHS AT XCN 2,499 162.505 3
TML TREASURY METALS INC COM 105 28.35 1
TMQ TRILOGY METALS INC COM 557 2,256.99 4
TMR TMAC RESOURCES INC COM 1,700 10,175.50 9
TNA EVERGREEN GAMING CORP COM 5,000 2,325.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,840 18,900.90 24
TNX TANZANIAN GOLD CORP COM 450 678.5 2
TNY TINLEY BEVERAGE CO ORD SHS AT 658 417.62 4
TOG TORC OIL & GAS LTD COM 15,463 63,683.27 57
TORR TORRENT CAPITAL LTD COM 1,000 335.0 1
TOS TSO3 INC 577 243.245 3
TOT TOTAL ENERGY SERVICES INC COM 1,511 12,243.60 12
TOU TOURMALINE OIL CORP COM 133,483 2,209,355.67 354
TOY SPIN MASTER CORP SUB VOTG SHS 13,030 491,414.71 96
TPH TEMPLE HOTELS INC COM 124 221.96 2
TPRF TD ACTIVE PREFERRED SHARE ETF 400 3,560.00 1
TPX.B MOLSON COORS CANADA INC CL B E 9,949 759,890.89 35
TRAD VOLEO TRADING SYSTEMS INC COM 1 0.14 1
TRC TISDALE RESOURCES CORP COM 300 45.0 1
TRI THOMSON REUTERS CORP COM 21,101 1,811,974.74 198
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,144 13,304.48 7
TRIL TRILLIUM THERAPEUTICS INC COM 307 138.465 3
TRL TRILOGY INTERNATIONAL PARTNERS 314 1,012.17 5
TRP TC ENERGY CORP COM 53,695 3,486,695.48 629
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 5,398 76,047.70 12
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,690 20,101.10 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 5,702 72,178.22 20
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,349 56,888.64 11
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,275 69,865.75 19
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 7,675 107,463.00 13
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 4,291 81,162.33 9
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 300 3,551.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 200 2,568.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,630 68,615.55 10
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 11,789 294,558.69 33
TRQ TURQUOISE HILL RESOURCES LTD C 38,864 62,230.57 105
TRST CANNTRUST HOLDINGS INC COM 14,888 95,715.32 75
TRUL TRULIEVE CANNABIS ORD SHS AT X 8,168 120,089.88 31
TRZ TRANSAT AT INC COM 15,263 189,864.56 64
TSGI THE STARS GROUP INC COM 18,257 402,018.23 168
TSK TALISKER RESOURCES ORD SHS AT 65 9.425 1
TSU TRISURA GROUP LTD COM 870 26,275.76 10
TTT TRUTRACE TECHNOLOGIES ORD SHS 333 79.92 2
TUD TUDOR GOLD CORP COM 500 202.5 1
TUF HONEY BADGER EXPLORATION INC C 800 16.0 1
TUSK BLACK TUSK RESOURCES ORD SHS A 400 58.5 2
TV TREVALI MINING CORP COM 131,578 35,526.06 17
TVE TAMARACK VALLEY ENERGY LTD COM 30,091 61,825.96 26
TVK TERRAVEST INDUSTRIES INC COM 44 575.52 2
TWC TWC ENTERPRISES LTD COM 302 4,257.50 4
TWM TIDEWATER MIDSTREAM AND INFRAS 30,858 42,943.10 10
TXF CI FIRST ASSET TECH GIANTS COV 804 13,022.79 5
TXF.B CI FIRST ASSET TECH GIANTS COV 82 1,439.87 4
TXG TOREX GOLD RESOURCES INC COM 12,811 166,186.46 106
TXP TOUCHSTONE EXPLORATION INC COM 600 164.0 2
TXR TERRAX MINERALS INC COM 1,600 683.0 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 3 0.585 1
U URANIUM PARTICIPATION CORP COM 130,327 556,112.97 291
UAV GLOBAL UAV TECHNOLOGIES ORD SH 152,000 3,040.00 2
UBM UNITED BATTERY METALS ORD SHS 9 0.225 1
UCU UCORE RARE METALS INC COM 895 175.025 4
UEX UEX CORP COM 152,661 26,584.17 12
UFS DOMTAR CORP COM 4,382 244,305.04 45
UI URBANIMMERSIVE INC COM 200 12.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 229 9,761.29 4
UNC UNITED CORPS LTD 128 12,227.90 3
UNI UNISYNC CORP COM 800 2,736.00 1
UNS UNI SELECT INC COM 1,458 18,474.89 19
UR URTHECAST CORP COM 2,354 268.94 7
URB.A URBANA CORP CL A COM 80 184.8 1
URE UR ENERGY INC COM 234 281.53 5
URL NAMESILO TECHNOLOGIES ORD SHS 1,000 435.0 1
USA AMERICAS SILVER CORP COM 1,164 3,554.44 7
USB INVESCO LADDERRITE U.S. 0-5 YE 164 3,720.43 2
USGD AMERICAN PACIFIC MINING ORD SH 108,020 11,882.20 5
UWE U3O8 CORP COM 91 13.195 1
UXM CI FIRST ASSET MORNINGSTAR US 85 1,255.45 1
VA VANGUARD FTSE DEVELOPED ASIA P 371 12,313.62 6
VAB VANGUARD CANADIAN AGGREGATE BO 24,719 641,411.27 71
VAH VANGUARD FTSE DEVELOPED ASIA P 60 1,757.40 1
VAI VIRTUALARMOUR INTERNATIONAL OR 500 82.5 1
VAU VIVA GOLD CORP COM 1,000 300.0 1
VB VERSABANK COM 130 946.9 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 200 2,062.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 9,199 236,863.52 31
VBG VANGUARD GLOBAL EX-US AGGREGAT 46 1,276.59 5
VBU VANGUARD US AGGREGATE BOND IND 18,667 469,418.69 9
VCAN VENTURA CANNABIS AND WELLNESS 411 180.84 1
VCE VANGUARD FTSE CANADA INDEX ETF 4,136 145,963.39 20
VCIP VANGUARD CONSERVATIVE INCOME E 145 3,802.85 3
VCM VECIMA NETWORKS INC COM 67 608.36 2
VCN VANGUARD FTSE CANADA ALL CAP I 10,385 345,693.46 105
VCNS VANGUARD CONSERVATIVE ETF PORT 516 13,343.87 11
VDU VANGUARD FTSE DEVELOPED ALL CA 465 16,010.97 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 732 24,960.46 19
VE VANGUARD FTSE DEVELOPED EUROPE 304 8,565.11 11
VEE VANGUARD FTSE EMERGING MARKETS 1,464 49,344.07 38
VEF VANGUARD FTSE DEVELOPED ALL CA 717 29,251.47 18
VEQT VANGUARD ALL-EQUITY ETF PORTFO 261 7,085.41 6
VET VERMILION ENERGY INC COM 17,323 488,710.67 248
VFF VILLAGE FARMS INTERNATIONAL IN 6,596 97,607.79 73
VFV VANGUARD S&P 500 INDEX ETF UNI 5,983 414,230.11 82
VGG VANGUARD US DIVIDEND APPRECIAT 1,651 86,005.50 31
VGH VANGUARD US DIVIDEND APPRECIAT 622 24,961.91 16
VGRO VANGUARD GROWTH ETF PORTFOLIO 8,434 215,956.94 68
VGW VALENS GROWORKS ORD SHS AT XCN 25,935 107,505.57 39
VHI VITALHUB CORP COM 400 64.0 2
VI VANGUARD FTSE DEV ALL CAPEX NO 577 16,432.79 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 3,198 1,313.92 6
VII SEVEN GENERATIONS ENERGY LTD C 149,135 973,399.94 224
VIT VICTORIA GOLD CORP COM 1,125 447.125 8
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,368 37,719.33 29
VIVO VIVO CANNABIS INC COM 46,981 29,675.53 55
VLB VANGUARD CANADIAN LONG-TERM BN 103 2,857.50 4
VLC VELOCITY MINERALS LTD COM 50 20.0 1
VLE VALEURA ENERGY INC COM 8,435 19,064.60 13
VLN VELAN INC SUB VTG SH 300 2,675.00 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 196 6,634.68 3
VMD VIEMED HEALTHCARE INC COM 1,047 9,510.50 11
VML VISCOUNT MINING CORP COM 11,000 2,180.00 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 194 6,666.38 3
VNP 5N PLUS INC COM 1,308 3,464.62 6
VNR VALENER INC COM 418 10,792.97 9
VNR.PR.A VALENER INC PFD CUM RATE RESET 115 2,853.00 2
VO VALORE METALS CORP COM 1,100 259.0 2
VPI VITALITY PRODUCTS INC COM 5,000 700.0 2
VPT VENTRIPOINT DIAGNOSTICS LTD 139 22.935 1
VPY VERSAPAY CORP COM 2,728 4,929.13 9
VRE VANGUARD FTSE CAN CAP REIT IND 225 7,800.92 6
VREO VIREO HEALTH INTERNATIONAL ORD 6,418 19,051.64 5
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,500 437.5 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 332 73.04 2
VSB VANGUARD CANADIAN SHORT TERM B 7,050 168,585.10 56
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 6,400 2,765.00 6
VSC VANGUARD CAN SHORT-TERM CORP B 40,637 991,636.39 62
VSG VANGUARD CANADIAN SHORT-TERM G 4,600 112,700.00 1
VSP VANGUARD S&P 500 INDEX CAD HED 3,536 181,702.57 25
VTT VENDETTA MINING CORP COM 51,500 4,377.50 2
VUN VANGUARD US TOTAL MARKET INDEX 2,159 116,846.40 54
VUS VANGUARD U.S.TOTAL MARKET INDE 575 33,029.42 14
VVL VANGUARD GLOBAL VALUE FACTOR E 526 16,963.64 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 109 3,581.74 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 578 21,906.45 14
VXM CI FIRST ASSET MORNINGSTAR INT 436 10,321.96 3
VXM.B CI FIRST ASSET MORNINGSTAR INT 54 1,370.52 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 8,376 5,300.26 7
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 600 15,466.00 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 250 6,429.00 3
WCN WASTE CONNECTIONS INC COM 19,925 2,523,951.24 296
WCP WHITECAP RESOURCES INC COM 55,805 235,816.51 141
WDO WESDOME GOLD MINES LTD COM 14,539 79,004.59 80
WED WESTAIM CORP COM 25 65.25 1
WEED CANOPY GROWTH CORP COM 22,891 1,207,559.78 367
WEF WESTERN FOREST PRODUCTS INC CO 76,387 124,922.18 70
WELL WELL HEALTH TECHNOLOGIES CORP 114,442 142,540.63 166
WFC WALL FINL CORP COM 228 5,109.68 3
WFS WORLD FINANCIAL SPLIT CORP CL 81 202.5 1
WFT WEST FRASER TIMBER CO LTD COM 19,786 1,195,317.81 125
WGO WHITE GOLD CORP COM 95 120.65 1
WHN WESTHAVEN VENTURES INC COM 100 64.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,936 52,865.99 14
WJA WESTJET AIRLINES LTD VAR VTG C 6,637 203,914.40 98
WJX WAJAX CORP COM 896 14,016.72 17
WL WESTLEAF INC COM 815 441.65 4
WL.WT WESTLEAF INC WT EX 05/02/22 500 62.5 1
WLF WOLFDEN RESOURCES CORP COM 10,200 1,583.00 2
WLLW WILLOW BIOSCIENCES ORD SHS AT 10,800 12,385.00 13
WM WALLBRIDGE MINING CO LTD COM 30,201 11,419.89 18
WMD WEEDMD INC COM 25,711 41,298.93 42
WML WEALTH MINERALS LTD COM 312 146.46 2
WN WESTON GEORGE LTD COM 13,006 1,298,106.72 171
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 235 6,011.35 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 138 3,302.07 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 300 7,153.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 678 14,785.15 4
WPK WINPAK LTD 2,103 92,955.66 26
WPM WHEATON PRECIOUS METALS CORP C 28,019 856,909.53 210
WPRT WESTPORT FUEL SYSTEMS INC COM 511 1,894.49 11
WRG WESTERN ENERGY SERVICES CORP C 10,177 2,289.09 7
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,213 193.43 5
WRN WESTERN COPPER & GOLD CORP COM 435 369.75 1
WRR WALKER RIVER RESOURCES CORP CO 419 73.325 1
WRX WESTERN RESOURCES CORP COM 4,008 1,390.21 17
WSP WSP GLOBAL INC COM 12,221 893,244.10 183
WTE WESTSHORE TERMINALS INVESTMENT 3,144 69,884.75 26
WTER THE ALKALINE WATER CO INC COM 175 474.5 2
WUC WESTERN URANIUM & VANADIUM ORD 1,460 1,867.40 4
WXM CI FIRST ASSET MORNINGSTAR CAN 345 6,452.16 9
X TMX GROUP LTD COM 20,785 1,920,549.56 148
XAU GOLDMONEY INC COM 3,107 6,725.55 17
XAW ISHARES CORE MSCI ALL CNTRY WO 6,372 167,823.29 57
XBAL ISHARES CORE BALANCED ETF PORT 192 4,393.15 5
XBB ISHARES CORE CANADIAN UNIVERSE 10,762 342,564.00 110
XBC XEBEC ADSORPTION INC COM 173 269.73 3
XBC.WT XEBEC ADSORPTION INC WT EX 07/ 2,000 310.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 72 841.18 3
XCB ISHARES CANADIAN CORPORATE BND 20,204 437,896.79 100
XCD ISHARES S&P GLOBAL CONSUMER DI 397 14,955.01 6
XCG ISHARES CANADIAN GROWTH IDX ET 66 2,350.92 1
XCH ISHARES CHINA IDX ETF UNITS 570 15,277.60 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 140 2,070.76 4
XCV ISHARES CANADIAN VALUE IDX ETF 103 2,657.16 2
XCX CHINOOK TYEE INDUSTRY LTD COM 481 144.3 1
XDG ISHARES CORE MSCI GLOBAL QUALI 24 503.28 1
XDIV ISHARES CORE MSCI CANADIAN QUA 561 11,913.68 11
XDV ISHARES CANADIAN SELECT DIVIDE 1,143 28,440.84 24
XEB ISHARES J.P. MORGAN USD EMERGI 162 3,401.01 7
XEC ISHARES CORE MSCI EMERGING MAR 2,788 72,874.91 54
XEF ISHARES CORE MSCI EAFE IMI IND 19,760 594,592.89 108
XEG ISHARES S&P/TSX CAPPED ENERGY 99,452 882,071.20 158
XEH ISHARES MSCI EUROPE IMI INDEX 492 12,416.27 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,229 47,560.15 24
XEM ISHARES MSCI EMERGING MARKETS 47 1,476.04 6
XEN ISHARES JANTZI SOCIAL IDX ETF 327 8,398.37 7
XEU ISHARES MSCI EUROPE IMI INDEX 103 2,417.41 2
XFC ISHARES EDGE MSCI MULTIFACTOR 161 3,885.48 3
XFF ISHARES EDGE MSCI MULTIFACTOR 56 1,385.44 1
XFH ISHARES CORE MSCI EAFE IMI IDX 8,004 184,509.10 13
XFI ISHARES EDGE MSCI MULTIFACTOR 580 13,305.23 12
XFN ISHARES S&P/TSX CAPPED FINANCI 522 20,078.44 10
XFR ISHARES FLOATING RATE IDX ETF 8,458 170,341.11 17
XFS ISHARES EDGE MSCI MULTIFACTOR 123 3,364.62 3
XGB ISHARES CAD GOVERNMENT BND IDX 973 21,575.81 22
XGD ISHARES S&P/TSX GLOBAL GOLD ID 78,326 1,070,505.84 238
XGGB ISHARES GLOBAL GOVERNMENT BOND 125 2,635.20 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 299 9,811.38 5
XGRO ISHARES CORE GROWTH ETF PORTFO 6,482 132,780.00 25
XHB ISHARES CAD HYBRID CORPORATE B 1,937 40,397.89 12
XHC ISHARES GLOBAL HEALTHCARE IDX 2,555 125,646.58 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 261 7,909.70 10
XHY ISHARES U.S. HIGH YIELD BND ID 18,144 349,709.89 29
XIC ISHARES CORE S&P/TSX CAPPED CO 22,464 589,539.66 88
XIG ISHARES U.S. IG CORPORATE BND 251 5,953.78 7
XIM XIMEN MINING CORP COM 60 38.4 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,414 37,253.06 44
XIT ISHARES S&P/TSX CAPPED INFORMA 303 7,878.67 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 586,868 14,592,882.61 839
XLB ISHARES CORE CANADIAN LONG TER 147 3,740.02 4
XLY AUXLY CANNABIS GROUP INC COM 65,739 50,954.92 43
XMA ISHARES S&P/TSX CAPPED MATERIA 192 2,604.47 5
XMC ISHARES S&P US MID-CAP INDEX E 7,388 144,871.92 3
XMD ISHARES S&P/TSX COMPLETION IDX 86 2,196.44 1
XMH ISHARES S&P US MID-CAP INDEX E 111 2,080.02 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 115 4,224.95 7
XML ISHARES EDGE MSCI MIN VOL EAFE 185 4,411.13 4
XMM ISHARES EDGE MSCI MIN VOL EMER 255 7,111.22 8
XMS ISHARES EDGE MSCI MIN VOL USA 590 16,382.29 10
XMU ISHARES EDGE MSCI MIN VOL USA 1,192 66,352.59 17
XMV ISHARES EDGE MSCI MIN VOL CAD 19 589.57 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 190 8,240.12 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 307 7,797.85 5
XPF ISHARES S&P/TSX NORTH AMERICAN 2,039 33,989.49 8
XQB ISHARES HIGH QUALITY CAN BND I 6,189 130,158.64 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,322 82,628.24 34
XRB ISHARES CAD REAL RETURN BND ID 1,407 35,035.05 18
XRE ISHARES S&P/TSX CAPPED REIT ID 25,986 492,590.74 88
XRO EXRO TECHNOLOGIES ORD SHS AT X 10,000 2,150.00 1
XSB ISHARES CORE CAD SHORT TERM BN 39,096 1,077,516.36 114
XSC ISHARES CONSERVATIVE SHORT TER 10 198.4 2
XSE ISHARES CONSERVATIVE STRATEGIC 1,834 37,671.28 9
XSH ISHARES CORE CAN SHORT TERM CO 934 18,028.01 18
XSI ISHARES SHORT TERM STRATEGIC F 2,529 48,080.58 7
XSP ISHARES CORE S&P 500 INDEX ETF 79,045 2,610,640.34 153
XSQ ISHARES SHORT TERM HIGH QUALIT 10,562 206,368.70 13
XST ISHARES S&P/TSX CAPPED CONSUME 572 35,551.61 28
XSU ISHARES U.S. SMALL CAP IDX ETF 664 21,603.98 21
XTC EXCO TECHNOLOGIES LTD COM 204 1,640.45 4
XTD TDB SPLIT CORP CL A COM 388 2,487.80 3
XTR ISHARES DIVERSIFIED MONTHLY IN 3,468 38,681.23 18
XUH ISHARES CORE S&P US TOTAL MKT 290 7,835.30 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,339 65,016.30 31
XUT ISHARES S&P/TSX CAPPED UTILITI 4,393 107,534.38 6
XUU ISHARES CORE S&P US TOTAL MARK 694 20,631.60 24
XWD ISHARES MSCI WORLD IDX ETF UNI 65 3,406.55 4
XXM CI FIRST ASSET MORNINGSTAR US 50 545.0 1
XXM.B CI FIRST ASSET MORNINGSTAR US 55 794.2 1
Y YELLOW PAGES LTD COM 171 1,222.05 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 34 14.28 5
YDX YDX INNOVATION CORP COM 900 67.5 2
YFI EDGEWATER WIRELESS SYSTEMS INC 1,334 108.39 4
YGR YANGARRA RESOURCES LTD COM 366 783.6 3
YNV YNVISIBLE INTERACTIVE INC CL A 10,022 4,404.53 7
YOO YANGAROO INC COM 100 11.5 1
YRI YAMANA GOLD INC COM 152,268 493,794.41 152
YSS YSS CORP COM 1,106 334.42 5
YXM CI FIRST ASSET MORNINGSTAR US 85 1,190.85 1
YXM.B CI FIRST ASSET MORNINGSTAR US 5 92.85 1
Z ZINC ONE RESOURCES INC COM 500 15.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 145,617 2,322,202.91 126
ZBK BMO EQUAL WEIGHT US BANKS INDE 487 12,816.08 13
ZCB BMO CORPORATE BOND INDEX ETF C 41 2,100.43 1
ZCH BMO CHINA EQUITY INDEX ETF 190 4,400.02 3
ZCM BMO MID CORPORATE BOND INDEX E 716 11,858.98 15
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,246 50,145.63 24
ZCS BMO SHORT CORPORATE BOND INDEX 19,507 277,356.03 17
ZCS.L BMO SHORT CORPORATE BOND INDEX 27 570.51 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,294 119,399.27 12
ZDH BMO INTERNATIONAL DIVIDEND HED 834 18,464.11 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,799 37,504.26 23
ZDJ BMO DOW JONES INDUSTRIAL AVERA 190 8,479.30 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 537 11,734.94 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 531 9,105.46 12
ZDY BMO US DIVIDEND CAD UNITS ETF 560 18,043.65 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 392 7,300.54 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 3,325 95,845.48 21
ZEF BMO EMERGING MARKETS BOND HEDG 767 12,226.20 15
ZEM BMO MSCI EMERGING MARKETS INDE 7,163 142,134.27 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 701 217.3 3
ZENA ZENABIS GLOBAL INC COM 230,679 400,722.47 286
ZEO BMO EQUAL WEIGHT OIL & GAS IND 319 13,498.78 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 422 9,424.91 5
ZFH BMO FLOATING RATE HIGH YIELD E 435 6,806.60 7
ZFL BMO LONG FEDERAL BOND INDEX ET 93 1,725.09 2
ZFM BMO MID FEDERAL BOND INDEX ETF 115 1,895.20 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 77 2,556.05 2
ZFS BMO SHORT FEDERAL BOND INDEX E 343 4,896.01 9
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 430 21,299.00 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 52 2,044.81 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,792 60,363.32 7
ZHP BMO US PREFERRED SHARE HEDGED 60 1,447.20 1
ZHY BMO HIGH YIELD US CORPORATE BO 4,056 55,865.73 36
ZIC BMO MID-TERM US IG CORPORATE B 8,329 160,328.25 7
ZIC.U BMO MID-TERM US IG CORPORATE B 5 74.7 1
ZID BMO INDIA EQUITY INDEX ETF 1,652 47,770.82 13
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 161 4,676.94 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 253 12,912.70 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 199 8,223.41 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 27,705 935,253.65 69
ZLC BMO LONG CORPORATE BOND INDEX 11,092 214,697.96 7
ZLD BMO LOW VOLATILITY INTNL EQTY 462 11,693.27 6
ZLH BMO LOW VOLATILITY US EQTY HED 5 130.95 1
ZLI BMO LOW VOLATILITY INTERNATION 1,002 25,266.76 8
ZLU BMO LOW VOLATILITY US EQUITY C 363 13,419.87 12
ZLU.U BMO LOW VOLATILITY US EQUITY U 145 4,214.15 2
ZMI BMO MONTHLY INCOME ETF UNIT 121 1,961.41 2
ZMP BMO MID PROVINCIAL BOND INDEX 842 12,829.24 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 79 3,511.55 1
ZMU BMO MID-TERM US IG CORPORATE B 6,204 93,463.59 11
ZPL BMO LONG PROVINCIAL BOND INDEX 123 2,081.39 3
ZPR BMO LADDERED PFD SHS INDEX CAD 117,251 1,160,351.53 114
ZPW BMO US PUT WRITE ETF CAD UNITS 165 2,705.79 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 762 44,327.92 16
ZRE BMO EQUAL WEIGHT REITS INDEX E 634 15,048.92 24
ZRR BMO REAL RETURN BOND INDEX ETF 150 2,683.16 6
ZSB BMO SHORT TERM BOND INDEX ETF 90 4,515.30 1
ZSP BMO S&P 500 INDEX ETF 34,384 1,476,078.21 43
ZSP.U BMO S&P 500 INDEX ETF USD 65 2,139.15 1
ZST BMO ULTRA SHORT-TERM BOND ETF 10,610 541,637.86 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,914 152,444.12 23
ZSU BMO SHORT-TERM US IG CORP BND 8,310 121,977.22 13
ZUB BMO EQUAL WEIGHT US BANKS HEDG 814 22,396.38 20
ZUD BMO US DIVIDEND HEDGED TO CAD 186 4,548.67 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 143 6,305.72 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 900 49,665.12 24
ZUM ZOOMERMEDIA LIMITED COM 258,600 18,118.50 13
ZUQ BMO MSCI USA HIGH QUALITY IDX 5,025 190,874.01 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 801 15,070.03 11
ZVI BMO MSCI EAFE VALUE INDEX ETF 500 9,620.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 204 4,758.64 5
ZWB BMO COVERED CALL CANADIAN BANK 756 13,924.27 20
ZWC BMO CANADIAN HIGH DIV COVERED 4,876 93,069.47 23
ZWE BMO EUROPE HIGH DIV COV CL HED 27,969 575,020.10 38
ZWH BMO US HIGH DIVIDEND COVERED C 21,573 446,171.68 12
ZWH.U BMO US HIGH DIVIDEND COVERED C 60 1,299.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 6,873 125,913.09 6
ZWS BMO US HIGH DIV COVERED CALL H 54 1,062.72 1
ZWU BMO COVERED CALL UTILITIES ETF 21,112 287,093.68 33
ZXM CI FIRST ASSET MORNINGSTAR INT 242 6,954.24 3
ZXM.B CI FIRST ASSET MORNINGSTAR INT 679 20,451.03 6
ZYME ZYMEWORKS INC COM 833 25,583.98 11
ZZZ SLEEP COUNTRY CANADA HOLDINGS 3,201 61,518.41 32
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 75 2,374.75 2