Trade Data

July 8, 2019 Daily Summary

Total Share Volume 63,237,540
Total Dollar Value $586,408,290
Total Trades 102,319
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 5,704 2,137.40 4
AAV ADVANTAGE OIL & GAS LTD COM 55,656 88,513.16 28
AAZ AZINCOURT ENERGY CORP COM 300,000 10,500.00 9
ABCS ABACUS HEALTH PRODUCTS ORD SHS 283 2,776.40 4
ABJ SUPREME METALS ORD SHS AT XCNQ 1,700,000 17,000.00 5
ABM ATHABASCA MINERALS INC COM 19 12.44 2
ABN ABEN RESOURCES LTD COM 480 115.2 1
ABS.H AMERICAN BIOFUELS INC COM 1,339 2,731.95 3
ABT ABSOLUTE SOFTWARE CORP COM 36,726 292,814.96 105
ABX BARRICK GOLD CORP COM 253,593 5,255,705.79 702
AC AIR CANADA NPV VTG & VAR VTG S 70,827 2,945,306.98 412
ACB AURORA CANNABIS INC COM 92,968 906,086.55 395
ACB.WT AURORA CANNABIS INC COMMON SHA 110 634.87 4
ACD ACCORD FINANCIAL CORP COM 100 979.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 600 30.0 1
ACI ALTAGAS CANADA INC COM 42,304 1,071,316.83 105
ACO.X ATCO LTD CL 1 COM NON VTG 6,209 277,433.54 91
ACQ AUTOCANADA INC COM 3,878 43,249.81 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 34,374 523,252.89 200
ACST ACASTI PHARMA INC CL A COM 61,120 115,157.40 76
ACU AURORA SOLAR TECHNOLOGIES INC 70,000 2,450.00 13
AD ALARIS ROYALTY CORP COM 2,101 41,273.13 30
ADN ACADIAN TIMBER CORP COM 12 203.76 1
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 102 2,212.50 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,627 64,870.28 41
ADZ ADAMERA MINERALS CORP COM 800 24.0 1
AEC ANFIELD ENERGY INC COM 932 179.515 3
AEM AGNICO EAGLE MINES LTD COM 28,908 1,936,719.26 310
AEP ATLAS ENGINEERED PRODUCTS LTD 13,330 4,707.10 4
AEZS AETERNA ZENTARIS INC COM 143 527.83 3
AFI AFFINOR GROWERS ORD SHS AT XCN 650 22.25 2
AFN AG GROWTH INTERNATIONAL INC CO 16,362 863,917.49 146
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,025.10 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,040.20 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 8,000 8,220.00 8
AGB ATLANTIC GOLD CORP COM 17,120 49,470.94 50
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,809 53,700.63 30
AGI ALAMOS GOLD INC COM CL A 44,538 350,130.28 91
AGRA AGRAFLORA ORGANICS INTERNATION 63,739 24,252.78 11
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 45 20.025 1
AI ATRIUM MORTGAGE INVESTMENT COR 777 10,487.54 13
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 2,030.20 2
AIF ALTUS GROUP LTD COM 7,229 234,825.26 66
AIIM ALBERT MINING INC COM 50,312 5,784.32 4
AIM AIMIA INC COM 55,197 213,757.14 125
AIS AIS RESOURCES LTD COM 1,302 91.14 2
AKG ASANKO GOLD INC COM 60 52.2 1
AKR ACKROO INC COM 26,000 2,860.00 1
AKT.A AKITA DRILLING LTD CL A NON-VT 8,128 19,788.40 12
ALA ALTAGAS LTD COM 60,589 1,215,590.04 206
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,300 19,017.00 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 150 2,229.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,085 20,408.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,023 83,509.47 15
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 800 17,504.00 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,454 30,055.65 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,221 61,464.19 8
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 10,000 10,351.00 2
ALEF ALEAFIA HEALTH INC COM 292,536 344,923.77 150
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 7,000 5,810.70 1
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 20,000 3,000.00 1
ALG ALGOLD RESOURCES LTD COM 3,200 559.0 2
ALO ALIO GOLD INC COM 2,715 2,794.86 11
ALS ALTIUS MINERALS CORP COM 1,259 15,961.12 14
ALTA ALTAMIRA GOLD CORP COM 60,000 3,600.00 1
ALV ALVOPETRO ENERGY LTD COM 518 480.54 2
ALY ANALYTIXINSIGHT INC COM 20,200 7,716.00 3
ALYA ALITHYA GROUP INC COM CL A SUB 3,209 11,672.13 5
AMM ALMADEN MINERALS LTD COM 5 3.95 1
AMX AMEX EXPLORATION INC COM 708 630.2 3
AMZ AZUCAR MINERALS LTD COM 429 131.555 2
ANX ANACONDA MINING INC COM 55 15.4 1
AOI AFRICA OIL CORP COM 1,183 1,459.22 6
AOT ASCOT RESOURCES LTD COM 250 170.0 2
AP.UN ALLIED PROPERTIES REAL ESTATE 11,990 577,795.47 140
APHA APHRIA INC COM 39,602 346,695.96 220
API APPIA ENERGY ORD SHS AT XCNQ 5,000 1,375.00 1
APP GLOBAL CANNABIS APPLICATIONS O 1,545 100.925 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 105 1,099.85 2
APS APTOSE BIOSCIENCES INC COM 758 2,901.28 7
AQN ALGONQUIN POWER & UTILITIES CO 85,170 1,370,710.12 496
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 279 5,223.08 3
AR ARGONAUT GOLD INC COM 25,034 46,167.18 154
ARE AECON GROUP INC COM 9,681 187,133.07 88
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 9,000 9,530.30 9
AREV AREV BRANDS INTERNATIONAL ORD 2,000 530.0 1
ARG AMERIGO RESOURCES LTD COM 844 578.36 3
ARU AURANIA RESOURCES LTD ORD SHS 450 1,325.00 3
ARX ARC RESOURCES LTD COM 94,837 613,398.26 188
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,150 179.0 2
ASM AVINO SILVER & GOLD MINES LTD 22,484 16,867.84 9
ASP ACERUS PHARMACEUTICALS CORP CO 26,899 3,091.39 3
ASR ALACER GOLD CORP COM 99,986 430,726.27 578
AT ACUITYADS HOLDINGS INC COM 23,480 35,690.90 20
ATA ATS AUTOMATION TOOLING SYSTEM 8,874 188,003.32 56
ATC ATAC RESOURCES LTD COM 456 113.0 2
ATD.A ALIMENTATION COUCHE TARD INC 342 28,411.68 5
ATD.B ALIMENTATION COUCHE TARD INC 97,508 8,101,737.86 840
ATE ANTIBE THERAPEUTICS INC COM 26,350 8,304.00 5
ATH ATHABASCA OIL CORP COM 136,914 98,875.82 68
ATI ALTAI RESOURCES INC COM 400 28.0 1
ATP ATLANTIC POWER CORP COM 1,000 3,224.50 8
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 2,000 2,119.80 2
ATU ALTURA ENERGY INC COM 5,000 2,075.00 1
ATY ATICO MINING CORP COM 5,000 1,550.00 1
ATZ ARITZIA INC SUB VOTG SHS 29,159 483,394.44 189
AU AURION RESOURCES LTD COM 3,785 6,310.45 11
AUG AURYN RESOURCES INC COM 399 856.31 8
AUL AURELIUS MINERALS INC COM 100,000 2,000.00 8
AUP AURINIA PHARMACEUTICALS INC CO 3,795 31,534.15 19
AURX AUREX ENERGY CORP COM 500 107.5 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 39,315 42,951.97 68
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 1,500 1,290.00 1
AVL AVALON ADVANCED MATERIALS INC 525 39.375 3
AVU AVRUPA MINERALS LTD COM 225 5.625 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,845 168,892.13 42
AX.PR.A ARTIS REIT PFD UNIT SER A 800 18,811.00 4
AX.PR.E ARTIS REIT PFD UNITS SER E 855 18,497.80 6
AX.PR.G ARTIS REIT PFD UNITS SER G 50 1,263.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 500 12,348.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 2,917 34,134.90 40
AXL ARROW EXPLORATION CORP COM 220 51.775 2
AXM AXMIN INC COM 3,125 1,550.00 2
AXR ALEXCO RESOURCE CORP COM 5,100 7,599.00 1
AXV AXION VENTURES INC COM 725 541.75 4
AYR.A AYR STRATEGIES INC SUBORDINATE 2,501 45,082.10 11
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,600 24,726.00 7
AZS ARIZONA SILVER EXPLORATION INC 227 26.105 1
AZX ALEXANDRIA MINERALS CORP COM 220,350 15,407.00 6
AZZ AZARGA URANIUM CORP COM CL A 740 188.7 4
BAD BADGER DAYLIGHTING LTD COM 12,714 622,859.81 128
BAM.A BROOKFIELD ASSET MANAGEMENT IN 89,967 5,690,928.19 791
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,061 20,843.65 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,900 52,601.50 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 520 10,724.35 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,300 27,247.00 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,900 88,017.00 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,846 50,832.90 9
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,300 32,131.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 300 7,219.50 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,772 20,386.81 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 292 3,322.40 7
BAM.PR.E BROOKFIELD ASSET MGMT INC 84 1,411.20 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,767 42,857.48 11
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,100 63,557.00 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,400 69,079.00 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,800 43,004.08 14
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 500 7,645.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 6,300 97,938.00 10
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 900 11,952.00 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,500 28,452.00 5
BAMM BODY AND MIND ORD SHS AT XCNQ 29,038 35,660.64 17
BANC BANKERS COBALT CORP COM 171,000 4,275.00 3
BB BLACKBERRY LTD COM 84,228 793,483.68 444
BBD.A BOMBARDIER INC CL A COM 200 453.9 9
BBD.B BOMBARDIER INC CL B COM 593,276 1,326,778.03 1204
BBD.PR.D BOMBARDIER INC PFD SER 3 400 4,495.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,056 688.3 8
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,422 536,580.11 96
BCB COTT CORP COM 7,306 124,592.12 62
BCE BCE INC COM 211,221 12,633,522.54 1538
BCE.PR.A BCE INC 781 12,169.70 5
BCE.PR.B BCE INC PFD 1ST SER AB 1,300 19,975.00 3
BCE.PR.C BCE INC 2,300 38,160.00 8
BCE.PR.D BCE INC PFD 1ST SER AD 5,911 92,123.84 15
BCE.PR.E BCE INC PFD 1ST SER AE 8,638 132,360.58 10
BCE.PR.F BCE INC PFD 1ST SER AF 2,464 36,155.84 9
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 800 12,272.00 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 745 11,366.15 10
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,384 33,021.12 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,400 19,810.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 700 14,301.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,182 42,688.29 8
BCE.PR.R BCE INC 450 7,036.00 4
BCE.PR.S BCE INC 300 4,632.00 1
BCE.PR.T BCE INC PFD 1ST SER T 700 10,003.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,017 31,121.62 4
BCI NEW LOOK VISION GROUP INC COM 400 13,693.00 2
BCM BEAR CREEK MINING CORP COM 1 1.65 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 5,700 2,110.00 3
BDI BLACK DIAMOND GROUP LTD COM 110 221.35 4
BDT BIRD CONSTRUCTION INC COM 2,123 12,002.32 24
BE BELEAVE ORD SHS AT XCNQ 51,900 3,894.50 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 19,946 805,678.59 146
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 800 16,880.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,600 40,149.50 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,034 77,877.34 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,974 44,066.20 10
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,525 54,588.00 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 6,600 165,006.00 17
BEP.UN BROOKFIELD RENEWABLE PARTNERS 27,371 1,286,719.67 181
BEV BEVCANNA ENTERPRISES ORDS SHS 320 172.0 2
BEW BEWHERE HOLDINGS INC COM 400 68.0 1
BGC BRISTOL GATE CONCENTRATED CANA 30 659.7 1
BGM BARKERVILLE GOLD MINES LTD COM 485 169.75 2
BGRD BRAINGRID ORD SHS AT XCNQ 23,250 1,860.00 2
BGU BRISTOL GATE CONCENTRATED US E 60 1,525.20 1
BHC BAUSCH HEALTH COMPANIES INC CO 14,356 468,572.56 137
BHS BAYHORSE SILVER INC COM 400 32.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,001 97.595 3
BILZ IGNITE INTERNATIONAL BRANDS SU 153 105.57 2
BIO BIOME GROW ORD SHS AT XCNQ 2,000 950.0 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 212 5,332.40 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 900 22,571.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 610 13,819.90 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 900 19,881.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,924 107,237.66 15
BIP.UN BROOKFIELD INFRASTRUCTURE PART 163,618 9,442,289.66 311
BIR BIRCHCLIFF ENERGY LTD COM 220,201 605,695.65 126
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 778 19,357.42 6
BITK BLOCKCHAINK2 CORP COM 250 58.75 1
BK CANADIAN BANC CORP CL A COM 540 5,741.00 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 200 2,084.00 1
BKI BLACK IRON INC COM 6,069 795.18 12
BKL.F INVESCO SENIOR LOAN INDEX ETF 3 55.14 1
BKM PACIFIC BOOKER MINERALS INC CO 1,990 3,801.80 3
BKX BNK PETROLEUM INC COM 100 21.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 400 3,984.00 1
BLDP BALLARD POWER SYSTEMS INC COM 3,059 16,669.27 27
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,907 671.2 2
BLN BLACKLINE SAFETY CORP COM 3,149 19,012.97 27
BLO CANNABIX TECHNOLOGIES INC ORD 42,857 48,511.58 27
BLOK BLOCK ONE CAPITAL INC COM 349 35.47 5
BLU BELLUS HEALTH INC COM 58,050 170,723.77 64
BLX BORALEX INC CL A COM 6,111 121,543.50 65
BMO BANK OF MONTREAL QUE COM 64,985 6,525,647.35 739
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 700 17,924.00 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,643 38,334.70 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 500 11,155.00 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 8,237 177,997.36 18
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,600 40,073.00 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,300 30,784.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,300 43,646.50 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 800 14,300.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 821 14,521.91 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,434 28,624.54 10
BNCH BENCHMARK METALS INC COM 450 112.25 3
BND PURPOSE GLOBAL BOND FUND ETF U 202 3,824.13 6
BNE BONTERRA ENERGY CORP COM 1,486 7,894.28 15
BNP BONAVISTA ENERGY CORP COM 30,516 12,994.20 28
BNS BANK OF NOVA SCOTIA COM 185,446 13,129,483.28 1253
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 379 9,763.54 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,000 24,355.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,307 34,047.52 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,655 42,176.60 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 425 8,996.25 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,600 62,605.00 9
BOG BOUGAINVILLE VENTURES ORD SHS 51,000 3,570.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 26,000 3,380.00 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,039 1,212.52 12
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,661 116,951.73 43
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,837 48,043.53 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,000 22,746.00 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 100 1,991.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,700 32,912.00 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,067 47,727.38 13
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,433 23,104.90 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,600 27,901.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 879.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 881 16,480.25 12
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 100 1,030.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 2,600 26,026.00 7
BPRF BROMPTON FLAHERTY & CRUMRINE I 28 723.46 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 35 889.0 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 200 5,036.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 22,581 571,665.99 208
BR BIG ROCK BREWERY INC COM 75 371.25 1
BRC BLACKROCK GOLD CORP COM 75,600 7,415.00 4
BRE BRIDGEMARQ REAL ESTATE SERVICE 6,153 92,501.45 26
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,841 28,641.40 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,000 15,860.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,321 39,078.38 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,100 21,813.00 1
BRO BARKSDALE CAPITAL CORP COM 1,500 780.0 1
BSK BLUE SKY URANIUM CORP COM 105 15.75 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 6 22.62 1
BSX BELO SUN MINING CORP COM 808 194.885 3
BTB.DB.E BTB REIT 6.90 PCT DEBS 13,000 13,098.80 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 3,000 3,045.30 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,727 8,118.21 19
BTE BAYTEX ENERGY CORP COM 1,175,875 2,217,033.42 912
BTO B2GOLD CORP COM 103,539 411,135.93 237
BTR BONTERRA RESOURCES INC COM 11,076 27,531.92 19
BTRU BETTERU EDUCATION CORP COM 456 50.16 1
BTU BTU METALS CORP COM 400 64.0 1
BTV BLUERUSH INC COM 26,000 2,405.00 1
BU BURCON NUTRASCIENCE CORP COM 74,986 52,866.32 95
BULL 21C METALS ORD SHS AT XCNQ 1,255 239.75 4
BUS GRANDE WEST TRANSPORTATION GRO 101 55.55 2
BUX BIOMARK DIAGNOSTICS ORD SHS AT 100 16.5 1
BXE BELLATRIX EXPLORATION LTD COM 1,763 1,381.09 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 12,330 126,502.19 9
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,413 1,255,660.63 87
BYL BAYLIN TECHNOLOGIES INC COM 105,300 375,328.50 19
CAD COLONIAL COAL INTERNATIONAL CO 200 82.0 1
CAE CAE INC COM 76,338 2,761,284.62 333
CAGS WISDOMTREE YIELD ENHANCED CAN 6 296.04 1
CAL CALEDONIA MINING CORP PLC ORD 200 1,591.00 3
CALI FINCANNA CAPITAL CORP ORD SHS 263 35.505 1
CANA CANNAMERICA BRANDS ORD SHS AT 15,500 2,501.00 7
CANN HERITAGE CANNABIS HOLDINGS ORD 420,804 201,430.18 34
CAR.UN CANADIAN APARTMENT PROPERTIES 29,036 1,431,282.05 242
CARS EVOLVE AUTOMOBILE INNOVATION I 100 1,942.00 1
CAS CASCADES INC COM 19,425 229,806.18 95
CBDT EMPOWER CLINICS INC ORD SHS AT 300 37.5 1
CBG CHIBOUGAMAU INDEPENDENT MINES 941 204.84 4
CBH ISHARES 1-10 YR LADDERED CORP 46 866.18 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 970 685.8 3
CBK COPPERBANK RESOURCES ORD SHS A 591 26.595 1
CBL CALLIDUS CAPITAL CORP COM 130 61.1 2
CBO ISHARES 1-5 YR LADDERED CORP B 982 18,267.44 20
CCA COGECO COMMUNICATIONS INC SUB- 40,654 3,857,945.09 328
CCB CANADA CARBON INC COM 1,750 162.0 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 409 2,480.95 5
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 565 2,588.35 3
CCL.B CCL INDUSTRIES INC CL B NON VT 55,012 3,549,080.45 270
CCO CAMECO CORP COM 28,664 404,785.72 166
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,200 74,352.00 6
CCW CANADA COBALT WORKS INC COM 885 251.125 6
CD CANTEX MINE DEVELOPMENT CORP C 11,205 60,633.45 31
CDAY CERIDIAN HCM HOLDING INC COM 553 36,858.54 7
CDZ ISHARES S&P/TSX CANADIAN DIV A 539 14,459.49 12
CEF.U SPROTT PHYSICAL GOLD AND SILVE 32 419.44 2
CERV CERVUS EQUIPMENT CORP COM 3,463 41,922.17 24
CET CATHEDRAL ENERGY SERVICES LTD 300 126.0 1
CEU CES ENERGY SOLUTIONS CORP COM 85,295 195,157.87 81
CEW ISHARES EQUAL WEIGHT BANC & LI 117 1,481.10 3
CF CANACCORD GENUITY GROUP INC CO 15,822 90,552.96 135
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 8,000 8,148.20 8
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,200 31,031.00 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,705.50 1
CFF CONIFEX TIMBER INC COM 14,133 15,474.47 4
CFP CANFOR CORP NEW COM 75,336 820,555.98 197
CFW CALFRAC WELL SERVICES LTD COM 13,664 26,859.56 18
CFX CANFOR PULP PRODUCTS INC COM 4,580 48,082.05 34
CFY CF ENERGY CORP COM 225 150.75 1
CG CENTERRA GOLD INC COM 69,176 644,180.67 234
CGG CHINA GOLD INTERNATIONAL RESOU 17,900 26,748.50 59
CGI CANADIAN GENERAL INVESTMENTS L 95 2,379.75 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 900 22,491.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 5,252 61,814.54 4
CGL.C ISHARES GOLD BULLION ETF NON-H 372 5,907.20 8
CGLD CORE GOLD INC COM 400 78.0 1
CGM CALIFORNIA GOLD MINING ORD SHS 300 207.0 1
CGO COGECO INC 3,804 315,881.62 35
CGOC CANNABIS GROWTH OPPORTUNITY OR 193 317.45 4
CGR ISHARES GLOBAL REAL ESTATE IND 1,116 35,049.11 10
CGRO CITATION GROWTH ORD SHS AT XCN 350 185.5 3
CGX CINEPLEX INC COM 8,494 197,068.22 96
CGY CALIAN GROUP LTD COM 485 16,630.17 4
CHB ISHARES US HIGH YIELD FIXED IN 800 14,784.00 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 18,000 17,968.50 17
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 14,000 12,695.50 14
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 50,000 44,847.00 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,971 199,402.19 150
CHEM CANADIAN ENERGY MATERIALS CORP 1,000 70.0 1
CHH CENTRIC HEALTH CORP COM 1,500 281.25 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 1,095.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,061 871.6 6
CHP.UN CHOICE PROPERTIES REIT UNITS 30,843 428,257.81 183
CHR CHORUS AVIATION INC VOTG AND V 22,790 181,743.90 116
CHV CANADA HOUSE WELLNESS GROUP OR 60,200 6,020.00 4
CHW CHESSWOOD GROUP LTD COM 2,447 24,413.07 14
CIA CHAMPION IRON LTD ORD SHS 416,618 1,041,163.43 762
CIC CI FIRST ASSET CANBANC INCOME 29 330.02 1
CIE ISHARES INTERNATIONAL FUNDAMEN 399 7,620.71 4
CIF ISHARES GLOBAL INFRASTRUCTURE 82 2,227.94 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,404 601,102.08 60
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 300 2,289.00 1
CIX CI FINANCIAL CORP COM 54,422 1,177,722.56 278
CJ CARDINAL ENERGY LTD COM 6,823 15,449.33 25
CJP ISHARES JAPAN FUNDAMENTAL IDX 70 986.3 2
CJR.B CORUS ENTERTAINMENT INC CL B C 9,249 57,848.61 72
CJT CARGOJET INC COM AND VAR VOTG 12,512 1,077,350.78 114
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 5,000 7,549.50 1
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,050.20 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 8,000 8,096.00 8
CKG CHESAPEAKE GOLD CORP 1,960 3,328.50 8
CL CRESCO LABS SUBORDINATE VOTING 16,997 223,621.34 88
CLF ISHARES 1-5 YR LADDERED GOVT B 6,135 109,560.33 36
CLG ISHARES 1-10 YR LADDERED GOVT 339 6,285.73 8
CLIQ ALCANNA INC COM 1,336 7,891.02 10
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 88,000 85,869.40 10
CLM CRYSTAL LAKE MINING CORP COM 645 190.3 3
CLR CLEARWATER SEAFOODS INC COM 28 143.2 2
CLS CELESTICA INC SUB VTG COM 3,262 29,000.76 21
CLU ISHARES US FUNDAMENTAL INDEX E 100 3,388.00 1
CM CANADIAN IMPERIAL BANK OF COMM 134,443 13,949,107.36 1067
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,480 97,789.80 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,000 69,968.50 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,600 50,904.50 12
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,688 59,578.84 12
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,855 95,160.55 11
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 800 19,689.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 2,625 65,389.75 14
CMB CMC METALS LTD COM 100 6.5 1
CMC CIELO WASTE SOLUTIONS ORD SHS 485 64.55 2
CME CANADIAN METALS ORD SHS AT XCN 51,236 2,049.44 2
CMG COMPUTER MODELLING GROUP LTD C 29,196 209,754.77 36
CMH CARMANAH TECHNOLOGIES CORP COM 3,750 27,385.00 4
CMMC COPPER MOUNTAIN MINING CORP C 9,368 7,869.62 13
CMR ISHARES PREMIUM MONEY MARKET E 80,038 4,005,006.48 27
CN CONDOR RESOURCES INC COM 100 5.5 1
CNE CANACOL ENERGY LTD COM 163 712.53 2
CNL CONTINENTAL GOLD INC COM 9,863 38,518.70 66
CNNX CANNEX CAPITAL HOLDINGS ORD SH 518 678.23 5
CNQ CANADIAN NATURAL RESOURCES LTD 511,328 17,575,154.87 1882
CNR CANADIAN NATIONAL RAILWAY CO C 80,274 9,878,558.41 872
CNVC CANNA V CELL SCIENCES ORD SHS 700 105.0 2
CNX CALLINEX MINES INC COM 500 285.0 1
COBC COBALT BLOCKCHAIN INC COM 200 17.0 1
COP CORO MINING CORP COM 100 10.0 1
COR CAMINO MINERALS CORP COM 7,500 1,125.00 1
CORV CORREVIO PHARMA CORP COM 460 1,298.30 7
COT COTINGA PHARMACEUTICALS INC CO 1,000 95.0 2
COV COVALON TECHNOLOGIES LTD 1,150 4,725.50 7
COW ISHARES GLOBAL AGRICULTURE IND 88 3,615.52 4
CP CANADIAN PACIFIC RAILWAYS CO C 37,210 11,612,922.15 473
CPD ISHARES S&P/TSX CDN PREFERRED 18,060 222,435.49 58
CPG CRESCENT POINT ENERGY CORP COM 299,202 1,248,413.06 522
CPH CIPHER PHARMS INC COM 1,066 1,416.46 3
CPS CANADIAN PREMIUM SAND INC COM 125 103.75 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 20 25.0 1
CPX CAPITAL POWER CORP COM 37,844 1,152,051.85 252
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,400 31,884.00 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 300 5,851.50 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,767 53,972.81 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,084 27,822.46 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,100 27,668.00 7
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,515.50 1
CQE CEQUENCE ENERGY LTD COM 100 35.5 1
CR CREW ENERGY INC COM 24,283 18,807.68 13
CRDL CARDIOL THERAPEUTICS INC COM C 4,280 19,415.00 15
CRE CRITICAL ELEMENTS LITHIUM CORP 20,667 8,778.81 5
CRFT PASHA BRANDS ORD SHS AT XCNQ 77,195 44,810.05 13
CRH CRH MEDICAL CORP COM SBI 1,369 5,215.62 13
CRON CRONOS GROUP INC COM 9,689 190,335.44 91
CROP CROP INFRASTRUCTURE ORD SHS AT 115,379 23,049.08 8
CRP CERES GLOBAL AG CORP COM 200 795.0 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 25 393.5 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,045 185,688.26 81
CRT.UN CT REIT UNITS 1,539 22,120.08 12
CRWN CROWN CAPITAL PARTNERS INC COM 700 5,740.00 2
CS CAPSTONE MINING CORP COM 1,688 956.87 7
CSAV CI FIRST ASSET HIGH INTEREST S 6,860 343,239.80 10
CSD ISHARES SHORT DURATION HIGH IN 128 2,251.04 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,638.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 9,603 147,239.47 109
CSI CHEMESIS INTERNATIONAL ORD SHS 169 300.03 4
CST CO2 SOLUTIONS INC COM 250 17.5 1
CSTR CRYPTOSTAR CORP COM 37,055 6,481.90 13
CSU CONSTELLATION SOFTWARE INC COM 2,650 3,302,802.95 118
CSW.A CORBY SPIRIT AND WINE LTD COM 3,375 61,432.75 15
CSW.B CORBY SPIRIT AND WINE LTD COM 487 8,304.60 4
CTC CANADIAN TIRE LTD COM 63 14,330.40 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 29,477 4,229,986.50 352
CTN CENTURION MINERALS LTD COM 19,000 2,090.00 1
CU CANADIAN UTILITIES LTD CL A CO 112,405 4,102,074.75 280
CU.PR.C CANADIAN UTILITIES LTD CUM RED 468 8,408.36 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,647 37,487.60 8
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 400 9,096.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,680 35,480.40 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 21 441.0 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 165 3,999.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 800 20,808.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 1,000 36,410.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 285,862 18,892.64 12
CUD ISHARES US DIVIDEND GROWERS ID 132 5,749.56 3
CUDA CUDA OIL AND GAS INC COM 1,000 590.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 44,209 558,013.54 132
CUP.U CARIBBEAN UTILITIES CO LTD 4,600 73,738.00 6
CURA CURALEAF HOLDINGS ORD SHS AT X 133,510 1,233,296.46 320
CUSP.P CUSPIS CAPITAL LTD COM 8,250 2,367.75 5
CUV CUV VENTURES CORP COM 2,673 740.965 9
CVB COMPASS GOLD CORP COM 400 114.0 2
CVD ISHARES CONVERTIBLE BOND INDEX 868 16,122.28 7
CVE CENOVUS ENERGY INC COM 175,897 2,065,153.82 870
CVGR CITY VIEW GREEN HOLDINGS ORD S 320 43.2 1
CWB CANADIAN WESTERN BANK EDMONTON 9,147 272,834.58 92
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 756 13,997.40 3
CWC CWC ENERGY SERVICES CORP COM 416 66.56 1
CWEB CHARLOTTES WEB HLDGS INC COM 78,207 1,809,515.18 570
CWL CALDWELL PARTNERS INTERNATIONA 95 113.05 1
CWO ISHARES EMERGING MARKETS FUNDA 1,089 40,835.97 5
CWW ISHARES GLOBAL WATER INDEX ETF 268 9,824.14 6
CWX CANWEL BUILDING MATERIALS GROU 2,432 11,634.13 18
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 33,000 31,346.70 4
CXF CI FIRST ASSET CANADIAN CONVER 2,806 26,842.60 8
CXI CURRENCY EXCHANGE INTERNATIONA 400 8,788.00 1
CXN CHALICE GOLD MINES LTD ORD SHS 300 40.5 1
CXO COLORADO RESOURCES LTD UNIT EX 510 45.9 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,542 2,388.31 5
CYB CYMBRIA CORP CL A NON-VTG 2,493 139,667.74 20
CYBR EVOLVE CYBER SECURITY INDEX FU 500 14,291.61 7
CYBR.B EVOLVE CYBER SECURITY INDEX FU 344 10,725.22 4
CYH ISHARES GLOBAL MONTHLY DIV IND 2,200 43,988.00 5
CYP CYPRESS DEVELOPMENT CORP COM 417 75.83 3
D.UN DREAM OFFICE REIT UNITS SER A 658 16,096.76 10
DAC DATABLE TECHNOLOGY CORP COM 159,500 9,867.50 6
DAN ARIANNE PHOSPHATE INC COM 1,850 1,162.00 3
DAP.U XPEL TECHNOLOGIES CORP COM 3,025 15,930.25 9
DASH NEPTUNE DASH TECHNOLOGIES CORP 189,350 30,836.85 11
DBO D BOX TECHNOLOGIES INC CL A CO 400 60.0 1
DC.A DUNDEE CORP CL A SUB VTG 896 848.2 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 68 875.84 1
DCM DATA COMMUNICATIONS MANAGEMENT 50 67.0 1
DE DECISIVE DIVIDEND CORP COM 50 195.0 1
DEE DELPHI ENERGY CORP COM 120,327 15,189.71 8
DEX ALMADEX MINERALS LTD COM 579 172.805 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 181 1,821.06 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 979 8,583.67 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 249 2,537.98 6
DGC DETOUR GOLD CORP COM 117,160 1,948,415.84 841
DGRC WISDOMTREE CANADA QUALITY DIV 25,197 709,235.90 13
DGS DIVIDEND GROWTH SPLIT CORP CL 115 588.5 3
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 266 2,694.32 5
DHX DHX MEDIA LTD COM AND VAR VTG 30,001 57,633.41 44
DIAM STAR DIAMOND CORP COM 70 15.4 1
DII.B DOREL INDUSTRIES INC CL B SUB 420 4,588.80 5
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 1,000.50 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 14,143 170,444.09 83
DISC BMO GLOBAL CONSUMER DISCR HED 38 935.18 1
DIV DIVERSIFIED ROYALTY CORP COM 645 1,980.41 16
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 6,254 105,642.96 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 470 296.1 3
DLI DESERT LION ENERGY INC COM 400 40.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 8,841 117,106.39 49
DLR.U HORIZON U.S. DOLLAR CURRENCY E 42,785 432,954.32 55
DLRY DELREY METALS ORD SHS AT XCNQ 992 89.28 2
DLS DEALNET CAPITAL CORP COM 20 1.8 1
DM DATAMETREX AI LTD COM 800 20.0 1
DML DENISON MINES CORP COM 58,595 40,423.95 165
DNG DYNACOR GOLD MINES INC COM 287 515.73 3
DOL DOLLARAMA INC COM 125,204 6,137,880.59 641
DOO BRP INC SUB VTG SHS COM 23,965 1,162,461.43 205
DOS DIOS EXPLORATION INC COM 600 27.0 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 100 71.0 1
DPM DUNDEE PRECIOUS METALS INC COM 9,664 45,159.80 25
DQI WISDOMTREE INTL QUALITY DIV GR 8 189.28 1
DR MEDICAL FACILITIES CORP COM 1,204 15,182.53 16
DRA.UN DREAM HARD ASSET ALTERNATIVES 17 131.41 1
DRG.UN DREAM GLOBAL REIT UNITS 2,238 31,231.06 38
DRM DREAM UNLIMITED CORP CL A SUB 64 508.56 3
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 75 556.5 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 20,418 158,896.47 36
DRX ADF GROUP INC SUB VTG SHS 100 134.0 1
DS DIVIDEND SELECT 15 CORP COM 550 4,033.00 3
DSG DESCARTES SYSTEMS GROUP INC CO 10,032 486,898.32 106
DSV DISCOVERY METALS CORP COM 29 6.67 1
DV DOLLY VARDEN SILVER CORP COM 1,000 250.0 2
DVI DUNNEDIN VENTURES INC COM 500 37.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,443 29,992.97 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,396 47,593.95 28
DXI DXI ENERGY INC COM 500 15.0 1
DXM CI FIRST ASSET MORNINGSTAR CAN 6,126 61,321.26 4
DXO DYNAMIC ISHARES ACTIVE CROSSOV 75 1,542.75 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,184 153,261.91 49
DXU DYNAMIC ISHARES ACTIVE U.S. DI 492 16,685.92 11
DYA DYNACERT INC COM 600 166.0 2
DYME DIONYMED BRANDS ORD SHS AT XCN 819 1,014.90 11
EAM EAST AFRICA METALS INC COM 819 192.03 4
EAS EAST ASIA MINERALS CORP COM 500 30.0 1
EAST EASTWEST BIOSCIENCE INC COM 51,722 3,620.54 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 200 132.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 51,119 8,691.48 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 350 1,009.50 2
ECA ENCANA CORP COM 710,677 4,583,390.31 924
ECC ETHOS GOLD CORP COM 200 54.0 1
ECN ECN CAPITAL CORP COM 25,090 109,648.64 43
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 92 2,001.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 74 1,569.54 1
ECO ECOSYNTHETIX INC COM 182 611.7 3
ECR CARTIER RESOURCES INC COM 20 3.3 1
ECS ECOBALT SOLUTIONS INC COM 1,536 338.1 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 2,000 200.0 1
EDR ENDEAVOUR SILVER CORP COM 322 821.7 5
EDV ENDEAVOUR MINING CORP COM 98,564 2,140,622.58 332
EFH ECHELON FINANCIAL HOLDINGS INC 600 3,225.00 5
EFL ELECTROVAYA INC 776 249.01 4
EFN ELEMENT FLEET MANAGEMENT CORP 89,355 872,949.82 453
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 113,000 113,827.90 14
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 800 17,386.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 200 4,186.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,899.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 722 15,489.99 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 728 14,776.82 4
EFR ENERGY FUELS INC COM 8,184 33,108.80 63
EFX ENERFLEX LTD COM 12,896 215,854.63 113
EGD ENERGOLD DRILLING CORP COM 2,047 196.965 5
EGL EAGLE ENERGY INC COM 1,750 70.0 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 20 30.8 1
EGM ENGOLD MINES LTD COM 300 27.0 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 40,000 1,500.00 1
EIF EXCHANGE INCOME CORP COM 10,578 407,895.41 66
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 4,000 4,090.20 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 87,000 88,026.70 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 8,057.30 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 36,000 35,973.40 7
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,640 84,970.69 32
EKG CARDIOCOMM SOLUTIONS INC COM 500 27.5 1
ELD ELDORADO GOLD CORP COM 39,799 320,986.50 189
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 61 1,503.65 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 200 4,964.00 1
EMA EMERA INC COM 68,531 3,709,292.25 668
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,700 24,004.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 880 16,879.60 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,795 37,491.35 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 460 8,189.80 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,900 70,717.50 9
EMC.WT EMBLEM CORP WT EX 12/06/19 10,000 750.0 1
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 10,000 1,400.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 10,497 25,137.66 31
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 800 20,646.00 3
EMM GIYANI METALS CORP COM 30,012 5,702.34 2
EMP.A EMPIRE LTD CL A COM 51,503 1,689,725.12 357
EMR EMGOLD MINING CORP COM 44,000 5,720.00 2
EMX EMX ROYALTY CORP COM 6,094 9,692.28 2
ENB ENBRIDGE INC COM 224,468 10,597,191.85 1375
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 250 4,097.00 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 255 4,220.05 2
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,373 55,999.95 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,950 48,920.00 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,800 62,537.50 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,614 86,280.91 9
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,836 53,546.56 9
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 507 12,179.14 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,588 39,239.94 10
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 140 2,123.60 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,646 27,161.72 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,106 71,564.58 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,810 28,758.20 13
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,700 62,640.00 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,158 21,380.40 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 10,788 180,082.92 33
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,500 105,264.00 16
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 28 512.4 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,724 34,955.00 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,013 46,392.70 10
ENGH ENGHOUSE SYSTEMS LTD COM 10,093 351,316.85 72
ENI.UN ENERGY INCOME FUND TRUST UNIT 99 166.32 1
ENRG NEW ENERGY METALS CORP COM 4,000 1,220.00 1
ENS E SPLIT CORP COM CL A 500 7,065.00 3
ENW ENWAVE CORP COM 1,212 2,825.64 18
EOG ECO ATLANTIC OIL & GAS LTD COM 399 550.66 4
EPI ESSA PHARMA INC COM 225 632.0 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 4,000 1,647.50 2
EQB EQUITABLE GROUP INC COM 1,946 141,067.96 19
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,490.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 359 7,830.68 8
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 40 834.4 1
EQX EQUINOX GOLD CORP COM CL A 23,737 28,018.04 16
ERD ERDENE RESOURCE DEVELOPMENT CO 702 133.87 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 500 2,240.00 1
ERF ENERPLUS CORP COM 33,829 333,612.73 226
ERO ERO COPPER CORP COM 25,244 565,228.70 155
ESI ENSIGN ENERGY SERVICES INC COM 23,784 103,167.31 98
ESM EURO SUN MINING INC COM 1,159 556.54 7
ESN ESSENTIAL ENERGY SERVICES LTD 21,796 6,756.64 8
ET EVERTZ TECHNOLOGIES LTD COM 1,010 18,592.55 13
ETG ENTREE RESOURCES LTD COM 725 283.125 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 200 196.0 1
EU ENCORE ENERGY CORP COM 125 19.375 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,122.50 1
EVE EVE & CO INC COM 980 362.9 4
EVM EVRIM RESOURCES CORP COM 100 30.0 1
EXE EXTENDICARE INC COM 3,342 28,395.60 38
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,059.80 2
EXF EXFO INC COM 100 519.0 1
EXN EXCELLON RESOURCES INC COM 334 353.74 6
EXP EXPERION HOLDINGS LTD COM 250 65.0 1
EXS EXPLOR RESOURCES INC CL A COM 101,000 2,022.50 9
EYC EYECARROT INNOVATIONS CORP COM 181,000 4,525.00 8
F FIORE GOLD LTD 1,830 854.25 9
FAF FIRE & FLOWER HOLDINGS CORP CO 2,240 2,583.40 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 430 3,440.40 3
FAO CI FIRST ASSET ACTIVE CREDIT E 200 1,892.95 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 2,047 7,406.94 10
FAT FAR RESOURCES ORD SHS AT XCNQ 1,267 82.355 2
FBU CI FIRST ASSET U.S. BUYBACK IN 30 882.9 1
FC FIRM CAPITAL MORTGAGE INVESTME 652 8,900.63 3
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 22,000 22,057.20 1
FCC FIRST COBALT CORP COM 636,789 96,871.26 33
FCCD FIDELITY CANADIAN HIGH DIVIDEN 24 628.32 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,700 16,767.00 2
FCR FIRST CAPITAL REALTY INC COM 7,455 165,637.51 132
FCR.IR FIRST CAP RLTY INC INSTALMNT R 100 11.89 1
FCRH FIDELITY US DIV FOR RISING RTS 68 1,667.36 1
FCRR FIDELITY US DIVIDEND FOR RISIN 205 5,135.24 3
FCU FISSION URANIUM CORP COM 2,082 1,001.86 8
FCUD FIDELITY US HIGH DIVIDEND INDE 592 14,676.12 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 98 2,798.80 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 850 42.5 1
FEC FRONTERA ENERGY CORP COM 14,449 199,929.95 59
FF FIRST MINING GOLD CORP COM 550,815 129,689.13 51
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,994 3,812,265.34 72
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,291 23,454.67 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,600 46,187.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,858 38,906.38 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 970 14,555.50 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 45 706.5 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,158 18,639.08 9
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 385 6,373.71 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 70 1,354.50 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 330 7,053.30 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,216.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 352 2,242.64 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 52 523.62 2
FFT FUTURE FARM TECHNOLOGIES ORD S 2,795 220.95 6
FGE FORTRESS GLOBAL ENTERPRISES IN 500 340.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 197 2,065.96 4
FHG FIRST TRUST ALPHADEX US INDUST 56 1,669.36 1
FHQ FIRST TRUST ALPHADEX US TECHNO 233 10,050.30 6
FIE ISHARES CANADIAN FINANCIAL MON 1,059 7,378.29 16
FIG CI FIRST ASSET INVESTMENT GRAD 1,113 12,284.24 23
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 13,638 181,923.20 45
FIL FILO MINING CORP COM 200 548.0 1
FIRE THE SUPREME CANNABIS CO INC CO 229,190 341,593.30 89
FISH SAILFISH ROYALTY CORP ORD SHS 35 48.65 1
FLDM FRANKLIN LIBERTYQT INTERNATION 19 368.41 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 78 1,448.30 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 180 3,818.00 3
FLI CI FIRST ASSET U.S. & CANADA L 96 1,124.54 3
FLOT PURPOSE FLOATING RATE INCOME F 13 112.19 1
FLT DRONE DELIVERY CDA CORP COM 68,011 78,121.73 26
FLUS FRANKLIN LIBERTYQT U S EQUITY 68 1,691.39 2
FLWR THE FLOWR CORP COM 8,351 47,939.94 44
FLY FLYHT AEROSPACE SOLUTIONS LTD 64 113.92 2
FM FIRST QUANTUM MINERALS LTD COM 398,628 4,634,975.80 2150
FMS FOCUS GRAPHITE INC COM 162,018 4,055.45 5
FN FIRST NATIONAL FINANCIAL CORP 617 19,329.92 9
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,000 12,708.00 3
FNC FANCAMP EXPLORATION LTD COM 600 48.0 1
FNV FRANCO NEVADA CORP COM 37,307 4,099,656.44 448
FO FALCON OIL & GAS LTD COM 670 141.7 2
FOG FOGCHAIN CORP ORD SHS AT XCNQ 16,000 1,040.00 1
FOM FORAN MINING CORP COM 43 12.04 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,991 5,751.56 17
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 7,500 5,830.00 3
FOOD GOODFOOD MARKET CORP COM 195 552.29 10
FORK METAVERSE CAPITAL ORD SHS AT X 1,289 23.68 2
FORT FORTRESS TECHNOLOGIES INC COM 5,000 850.0 1
FPR CI FIRST ASSET PREFERRED SHARE 290 5,931.30 2
FR FIRST MAJESTIC SILVER CORP COM 72,253 734,047.76 234
FRII FRESHII INC SUB VOT SHS COM CL 2,572 6,172.46 13
FRKL FRECKLE LTD COM 440 65.73 2
FRU FREEHOLD ROYALTIES LTD COM 9,532 80,545.91 45
FSB CI FIRST ASSET ENHANCED SHORT 1,527 15,140.22 14
FSD FIRST TRUST SHORT DUR HGH YLD 500 10,195.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 478 8,776.80 4
FSV FIRSTSERVICE CORP COM 4,553 577,718.50 48
FSY FORSYS METALS CORP COM 20 3.4 1
FSZ FIERA CAPITAL CORP CL A SUB VT 26,849 303,443.62 74
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 47,000 48,279.30 10
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 278,000 279,092.80 8
FT FORTUNE MINERALS LTD COM 26,725 2,672.50 3
FTN FINANCIAL 15 SPLIT CORP CL A C 534 3,873.87 12
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 631 6,286.95 4
FTS FORTIS INC COM 54,696 2,849,153.76 586
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 95 2,161.25 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 9,200 170,133.10 15
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 412 5,610.81 6
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 631 13,861.74 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,450 43,081.50 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,480 26,251.75 9
FTT FINNING INTERNATIONAL INC COM 28,284 675,200.55 246
FURA FURA GEMS INC COM 40 6.4 1
FUU FISSION 3.0 CORP COM 513 50.05 3
FVAN FIRST VANADIUM CORP COM 1,048 450.88 3
FVI FORTUNA SILVER MINES INC COM 4,994 18,534.64 47
FXM CI FIRST ASSET MORNINGSTAR CAN 412 5,874.82 8
GAME MILLENNIAL ESPORTS CORP COM 2,500 837.5 1
GBML GLOBAL BATTERY METALS LTD ORD 1,500 187.5 1
GBR GREAT BEAR RESOURCES LTD COM 103 454.77 4
GBT BMTC GROUP INC COM 100 1,210.00 1
GC GREAT CANADIAN GAMING CORP COM 10,350 463,032.54 109
GCG.A GUARDIAN CAPITAL GROUP LTD CL 801 19,620.31 3
GCL COLABOR GROUP INC COM 14,155 13,497.20 5
GCM GRAN COLOMBIA GOLD CORP COM 1,956 7,909.00 21
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 200 458.0 1
GCR GESPEG RESOURCES LTD COM 51,000 765.0 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,000 12,570.00 1
GDI GDI INTEGRATED FACILITY SERVIC 1,506 41,538.10 9
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 5,000 5,601.50 2
GDNP GOOD NATURED PRODUCTS INC COM 27,060 4,592.70 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 100 1,093.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 115 1,208.10 2
GEI GIBSON ENERGY INC COM 35,271 822,619.76 130
GENE INVICTUS MD STRATEGIES CORP CO 1,931 811.46 9
GENM GENERATION MINING ORS SHS AT X 10,000 2,950.00 3
GET GLANCE TECHNOLOGIES ORS SHS AT 1,084 109.9 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 60,092 3,004.43 7
GGB GREEN GROWTH BRANDS ORD SHS AT 46,443 148,835.31 121
GGD GOGOLD RESOURCES INC COM 2,070 822.35 4
GGG GRAPHENE 3D LAB INC COM 900 58.5 1
GGI GARIBALDI RESOURCE CORP COM 267 350.89 7
GGX GGX GOLD CORP COM 240 69.6 1
GH GAMEHOST INC COM 204 1,937.00 3
GHD INVESCO S&P GLOBAL EX. CANADA 200 4,062.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,200 78.0 2
GIB.A CGI INC COM 37,041 3,734,547.08 405
GIL GILDAN ACTIVEWEAR INC COM 13,206 670,101.17 154
GIS GENESIS METALS CORP COM 297 17.82 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 428 72.76 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 157,747 10,643.56 14
GLO GLOBAL ATOMIC CORP COM 1,279 650.3 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,418 3,194.46 5
GMP GMP CAPITAL INC COM 18,709 47,068.18 14
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 4,099.00 2
GNC GAINEY CAP CORP COM 400 38.0 1
GNF GREENFIELDS PETROLEUM CORP COM 1,000 185.0 1
GNH GOLDEN HOPE MINES LTD COM 250 32.5 1
GOCO GO METALS ORD SHS AT XCNQ 10,000 750.0 1
GOLD GOLDMINING INC COM 2,262 2,046.86 10
GOLO GOLO MOBILE INC COM 1,943 777.2 8
GOOD GOOD LIFE NETWORKS INC COM 50 10.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 28,115 1,485,471.27 301
GPH GRAPHITE ONE INC COM 2,000 570.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 162 24.3 1
GPR GREAT PANTHER MINING LTD COM 100,151 103,566.56 342
GPV GREENPOWER MOTOR COMPANY INC C 8 4.48 1
GPY GOLDEN PREDATOR MINING CORP CO 4,792 2,002.93 9
GR GREAT ATLANTIC RESOURCES CORP 5,000 1,525.00 1
GRA NANOXPLORE INC COM 7,091 9,264.26 9
GRB GREENBRIAR CAPITAL CORP COM 335 324.6 2
GRIN GROWN ROGUE INTERNATIONAL ORD 300 63.0 3
GRO GROWMAX RESOURCES CORP COM 100,000 8,500.00 6
GROW CO2 GRO INC COM 329 133.245 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 8,418 514,990.14 109
GSC GOLDEN STAR RESOURCES LTD COM 1,500 7,902.50 13
GSP GENSOURCE POTASH CORP COM 110,000 9,645.00 2
GSV GOLD STANDARD VENTURES CORP CO 4,600 6,210.00 17
GSY GOEASY LTD COM 3,739 197,815.89 32
GTCH GETCHELL GOLD ORD SHS AT XCNQ 500 66.25 1
GTE GRAN TIERRA ENERGY INC COM 49,536 96,819.04 121
GTEC GTEC HOLDINGS LTD COM 1,356 646.515 9
GTII GREEN THUMB INDUSTRIES INC ORD 7,957 109,310.91 72
GTT GT GOLD CORP COM 6,171 5,582.90 3
GUD KNIGHT THERAPEUTICS INC COM 47,455 355,797.37 150
GUG GUNGNIR RESOURCES INC COM 200 23.0 1
GUY GUYANA GOLDFIELDS INC COM 24,494 24,320.17 55
GVC GLACIER MEDIA INC COM 1,784 1,278.89 34
GWA GOWEST GOLD LTD COM 500 182.5 1
GWM GALWAY METALS INC COM 499 169.66 1
GWO GREAT WEST LIFECO INC COM 67,351 2,036,740.34 397
GWO.PR.F GREAT WEST LIFECO INC 1,040 26,831.60 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,040 24,771.30 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,100 24,537.00 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,365 71,746.25 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 400 10,093.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 315 8,136.60 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 728 10,587.66 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 300 4,249.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,325 32,776.25 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,625 61,479.49 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,793 40,634.15 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 853 20,748.67 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 3,200 75,620.00 7
GXE GEAR ENERGY LTD COM 25,538 14,295.90 4
GXO GRANITE OIL CORP COM 166 102.92 1
GXS GOLDSOURCE MINES INC COM 56,300 6,758.00 4
GXU GOVIEX URANIUM INC COM CL A 884 145.315 5
GYA GUYANA GOLDSTRIKE INC COM 400 58.0 1
GZZ GOLDEN VALLEY MINES LTD COM 140 46.5 2
H HYDRO ONE LTD COM 92,462 2,143,794.39 473
HAB HORIZONS ACTIVE CORPORATE BOND 15,008 164,527.70 19
HAC HORIZONS SEASONAL ROTATION CL 364 7,861.63 13
HAD HORIZONS ACTIVE CDN BOND CL E 46 472.88 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 800 6,294.00 2
HALO HALO LABS ORD SHS AT NEOE 693 406.94 4
HARV HARVEST HEALTH & RECREATION OR 10,600 84,477.06 45
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,200 27,012.00 2
HBB HORIZONS CDN SELECT UNIVERSE B 3,140 149,585.33 6
HBC HUDSONS BAY CO COM 153,214 1,490,480.20 181
HBD BETAPRO GOLD BULLION 2X DAILY 40 494.4 1
HBF HARVEST BRAND LEADERS PLUS INC 153 1,444.91 5
HBG HAMILTON CAPITAL GLOBAL BANK C 5 101.05 1
HBG.U HAMILTON CAPITAL GLOBAL BANK C 700 10,839.00 2
HBL.UN BRAND LEADERS INCOME FUND TRUS 1,300 13,910.00 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 91 618.85 3
HBM HUDBAY MINERALS INC COM 57,173 383,489.22 207
HBOR HARBORSIDE ORD SHS AT XCNQ 3,194 13,616.56 7
HBU BETAPRO GOLD BULLION 2X DAILY 11 96.71 2
HCG HOME CAPITAL GROUP INC COM 20,757 419,479.65 102
HCN HORIZONS CHINA HIGH DIV YIELD 107 2,602.68 3
HDI HARDWOODS DISTRIBUTION INC COM 4,437 55,721.29 26
HEE HORIZONS ENHANCED INCOME ENERG 12 90.84 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,680 1,389.62 11
HEO H2O INNOVATION INC COM 4,000 4,520.00 2
HEP HORIZONS ENHANCED INCOME GOLD 227 6,019.50 2
HEU BETAPRO S&P TSX CAPPED ENERGY 5 23.8 1
HEX HORIZONS ENHANCED INCOME EQUIT 110 714.75 2
HEXO HEXO CORP COM 49,131 326,771.53 433
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,100 8,455.50 7
HFA HAMILTON CAPITAL AUSTRALIAN FI 200 3,560.70 3
HFMU HAMILTON CAPITAL US MID CAP FI 8 167.12 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 129 2,054.35 3
HFP HORIZONS ACTIVE FLTG RATE PFD 7,170 57,888.20 12
HFR HORIZONS ACTIVE FLOATING RATE 282 2,834.10 4
HFY HAMILTON CAPITAL GLOBAL FINANC 2,079 33,086.40 8
HGD BETAPRO CANADIAN GOLD MINERS 2 53,288 310,282.14 24
HGI.UN GLOBAL TELECOM & UTILITIES INC 1 8.77 1
HGU BETAPRO CANADIAN GOLD MINERS 2 3,597 49,931.26 21
HGY HORIZONS GOLD YIELD ETF UNIT C 1 4.86 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 137 1,946.28 2
HHL HARVEST HEALTHCARE LEADERS INC 819 6,231.72 16
HIG BROMPTON GLOBAL HEALTHCARE INC 400 3,776.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 7,807 2,477.84 9
HIU BETAPRO S&P 500 DAILY INVERSE 86 2,127.64 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 126,244 59,725.24 55
HLC HOLLOWAY LODGING CORP COM 200 1,468.00 2
HLF HIGH LINER FOODS INC COM 206 1,865.01 4
HLS HLS THERAPEUTICS INC COM 2,900 49,657.00 7
HME HEMISPHERE ENERGY CORP COM 380 48.9 2
HMJR HORIZONS EMERGING MARIJUANA GR 26 153.14 1
HMM.A HAMMOND MFG LTD 700 1,407.00 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,750 156,289.20 109
HMP HORIZONS ACTIVE CDN MUNICIPAL 85 842.35 1
HMUS HORIZONS US MARIJUANA INDEX ET 72 529.92 1
HND BETAPRO NATURAL GAS 2X DAILY B 172,626 1,393,339.79 107
HNL HORIZON NORTH LOGISTICS INC CO 15,522 28,116.44 50
HNU BETAPRO NATURAL GAS 2X DAILY B 26,789 280,167.45 61
HOD BETAPRO CRUDE OIL 2X DAILY BEA 214,139 1,096,881.51 59
HOM.U BSR REIT UNITS 2,354 24,624.82 23
HOM.UN BSR REIT UNITS 70 955.5 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,046.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 866 5,835.88 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 100,165 641,859.00 62
HPR HORIZONS ACTIVE PREFERRED SHAR 44,245 358,749.30 55
HQD BETAPRO NASDAQ 100 2X DAILY BE 9,845 51,620.25 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 761 54,992.52 17
HR.UN H&R REIT UNITS 43,264 1,013,365.62 275
HRE STANS ENERGY CORP COM 500 32.5 1
HRT HARTE GOLD CORP COM 78,683 20,177.46 9
HRX HEROUX-DEVTEK INC COM 2,510 50,054.45 22
HSD BETAPRO S&P 500 2X DAILY BEAR 15,017 196,577.20 18
HSE HUSKY ENERGY INC COM 128,546 1,601,455.80 417
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 19 240.73 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 560 10,553.00 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,700 53,529.00 5
HSH HORIZONS S&P 500 CAD HED INDEX 108 7,709.86 3
HSL HORIZONS ACTIVE FLOATING RATE 115 1,099.65 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,779 4,924.88 9
HSU BETAPRO S&P 500 2X DAILY BULL 596 35,490.53 12
HTA HARVEST TECH ACHIEVERS GROWTH 50 532.5 1
HTC HTC PURENERGY INC COM 1,582 1,201.64 5
HUD HUDSON RESOURCES INC COM 5,110 2,121.20 2
HUF HORIZONS ACTIVE US FLOATING RA 100 1,318.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 49 492.45 1
HUG HORIZONS GOLD ETF 116 1,421.00 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,884,313 277,104.45 59
HUT HUT 8 MINING CORP COM 2,391 6,199.21 11
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,074.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 11,410 48,695.70 8
HUZ HORIZONS SILVER ETF 5 39.7 2
HVT HARVEST ONE CANNABIS INC COM 3,741 2,519.55 19
HWO HIGH ARCTIC ENERGY SERVICES IN 190 624.07 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 1 4.96 1
HXDM HORIZONS INTL DEVELOPED MARKET 91 3,043.64 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 68 1,027.48 1
HXH HORIZONS CDN HIGH DIVIDEND IND 179 5,641.48 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 237 13,515.13 11
HXS HORIZONS S&P 500 INDEX ETF CLA 625 46,679.77 15
HXT HORIZONS S&P / TSX 60 UNIT CL 47,219 1,701,033.41 84
HXU BETAPRO S&P TSX 60 2X DAILY BU 269 10,643.69 5
HXX HORIZONS EURO STOXX 50 INDEX E 146 4,631.74 4
HYG HYDROGENICS CORP COM 631 12,258.99 8
HYI HORIZONS ACTIVE HIGH YIELD BON 972 9,352.62 11
HZD BETAPRO SILVER 2X DAILY BEAR E 20 151.4 2
HZU BETAPRO SILVER 2X DAILY BULL E 35 345.45 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,170 25,866.60 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 811 16,509.50 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 278 5,806.54 2
IAG IA FINANCIAL CORP INC COM 10,675 572,460.50 126
IAN IANTHUS CAPITAL ORD SHS AT XCN 18,388 72,008.34 66
IBG IBI GROUP INC COM 15,317 78,422.87 9
IBIT INTERBIT LTD COM 3,634 2,325.76 5
ICAN INTEGRATED CANNABIS COMPANY OR 550 184.25 3
ICM ICONIC MINERALS LTD COM 119 12.495 1
ICO ICO THERAPEUTICS INC COM 165,500 10,432.50 20
ICPB IA CLARINGTON CORE PLUS BOND F 5,316 54,539.30 5
IDG INDIGO BOOKS & MUSIC INC 2,037 16,258.65 8
IDK THREED CAPITAL ORD SHS AT XCNQ 700 56.0 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 76 1,073.12 2
IFA IFABRIC CORP COM 300 252.0 1
IFC INTACT FINANCIAL CORP COM 26,477 3,282,719.54 304
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,712 42,535.48 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 255 4,686.65 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 61 1,149.85 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 837 19,966.85 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 961 23,449.24 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 400 8,200.00 3
IFP INTERFOR CORP COM 36,716 504,467.82 196
IFR INTERNATIONAL FRONTIER RESOURC 900 45.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 179 3,553.02 7
IGM IGM FINANCIAL INC COM 20,458 771,008.58 101
III IMPERIAL METALS CORP COM 200 502.0 1
IIP.UN INTERRENT REAL ESTATE INVESTM 9,615 134,599.72 106
ILV INVESCO S&P INTL DEVELOPED LOW 152 3,680.67 3
IMG IAMGOLD CORP COM 205,477 890,388.13 291
IMIN IMINING BLOCKCHAIN AND CRYPTOC 2,350 251.0 4
IMO IMPERIAL OIL LTD COM 9,046 328,101.68 110
IMR IMETAL RESOURCES INC COM 830 41.5 1
IMV IMV INC COM 1,031 3,958.23 7
IN INMED PHARMACEUTICALS INC COM 450 163.375 3
INC.UN INCOME FINANCIAL TRUST UNIT 401 3,737.33 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 849 6,961.73 8
INE INNERGEX RENEWABLE ENERGY INC 2,807 40,271.34 28
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 7,000 7,105.70 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 4,139.40 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 394 5,715.86 4
INE.PR.C INNERGEX RENEWABLE ENERGY INC 30 674.7 1
INLA INTERLAPSE TECHNOLOGIES CORP C 478 430.2 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,835 18,511.71 9
IONC IONIC BRANDS ORD SHS AT XCNQ 15,070 4,697.13 36
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,251 831.5 6
IPCI INTELLIPHARMACEUTICS INTERNATI 100 31.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 230 1,278.50 2
IPL INTER PIPELINE LTD COM 693,312 15,249,697.20 1320
IPLP IPL PLASTICS INC COM 3,360 31,444.79 14
IPO INPLAY OIL CORP COM 1,505 971.63 37
IPT IMPACT SILVER CORP COM 1,302 395.13 4
IRV IRVING RESOURCES ORD SHS AT XC 1,258 3,749.60 5
ISD ISIGN MEDIA SOLUTIONS INC COM 200 10.0 1
ISH INNER SPIRIT HOLDINGS ORD SHS 150 29.25 1
ISO ISOENERGY LTD COM 6,373 3,907.63 8
ISOL ISODIOL INTERNATIONAL ORD SHS 5,402 5,505.05 8
ISV INFORMATION SERVICES CORP CL A 2,886 46,935.26 10
ITP INTERTAPE POLYMER GROUP INC 14,580 272,128.17 83
ITX THE INTERTAIN GROUP LTD COM 69 827.31 1
IVN IVANHOE MINES LTD COM CL A 75,767 334,286.12 111
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 21,000 18,304.30 3
IVQ.U INVESQUE INC COM 2,173 16,120.96 13
IZN INZINC MINING LTD COM 809 32.36 1
JAG JAGUAR MINING INC COM 400 64.0 1
JANE MOJAVE JANE BRANDS ORD SHS AT 330 97.5 2
JAX JAXON MINING INC COM 250 12.5 1
JE JUST ENERGY GROUP INC COM 4,189 23,008.39 46
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 8,000 7,964.80 5
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 3,000 2,940.30 3
JET CANADA JETLINES LTD COM 2,189 942.18 18
JOY JOURNEY ENERGY INC COM 1,100 2,683.00 2
JRV JERVOIS MINING LTD ORD SHS 300 51.0 1
JTC JEMTEC INC COM 1,000 2,090.00 1
JTR GREENSPACE BRANDS INC COM 3,000 885.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 419,000 40,762.50 12
JUJU INTERNATIONAL CANNABRANDS ORD 451,774 24,848.94 13
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 15,066 40,528.20 2
JWCA JAMES E WAGNER CULTIVATION COR 2,644 1,866.31 14
JWEL JAMIESON WELLNESS INC COM 21,067 434,008.51 45
K KINROSS GOLD CORP COM 137,027 689,020.79 375
KAR KARMIN EXPLORATION INC 160 118.4 1
KAT KATANGA MINING LTD ORD SHS 62,650 22,026.05 54
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 5,445 1,782.40 6
KBL K-BRO LINEN INC COM 3,703 151,351.95 20
KBLT COBALT 27 CAPITAL CORP COM 4,286 17,533.77 34
KCC KINCORA COPPER LTD COM 333 39.96 1
KEG.UN KEG ROYALTIES INCOME FD 1,286 22,056.05 7
KEL KELT EXPLORATION LTD COM 149,258 562,521.28 117
KER KERR MINES INC COM 27,461 5,500.85 6
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,170.92 3
KEY KEYERA CORP COM 15,776 530,351.18 185
KG KLONDIKE GOLD CORP COM 3,460 1,144.10 2
KHRN KHIRON LIFE SCIENCES CORP COM 22,228 49,867.28 110
KL KIRKLAND LAKE GOLD LTD COM 32,574 1,792,322.76 319
KLS KELSO TECHNOLOGIES INC COM 60 114.8 2
KLY KALYTERA THERAPEUTICS INC COM 1,970,491 76,390.01 89
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 153,000 1,530.00 3
KML KINDER MORGAN CANADA LTD REST 8,741 102,867.65 34
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,800 88,196.00 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 125 2,867.75 2
KMP.UN KILLAM APARTMENT REIT UNITS 7,794 150,120.17 91
KNG KINGSMEN RESOURCES LTD COM 1,500 292.5 2
KNR KONTROL ENERGY ORD SHS AT XCNQ 416 305.84 2
KNT K92 MINING INC COM 45,454 89,441.12 28
KOR CORVUS GOLD INC COM 9,516 20,725.90 27
KORE KORE MINING LTD COM 5,000 1,325.00 1
KPT KP TISSUE INC COM 555 4,537.08 5
KRN KARNALYTE RESOURCES INC COM 484 111.32 1
KS KLONDIKE SILVER CORP COM 900 36.0 1
KSI KNEAT.COM INC COM 33 38.94 1
KWH.UN CRIUS ENERGY TRUST UNITS 3,750 32,307.40 12
KXS KINAXIS INC COM 7,213 584,205.70 86
L LOBLAWS COS LTD COM 44,819 2,997,822.58 355
L.PR.B LOBLAW COS LTD 2ND PFD SER B 500 12,465.00 3
LA LOS ANDES COPPER LIMITED COM 2,500 837.5 2
LABS MEDIPHARM LABS CORP COM 42,938 216,079.44 82
LAC LITHIUM AMERICAS CORP COM 1,246 6,625.57 9
LAM LARAMIDE RESOURCES LTD COM 18,065 6,335.53 24
LAS.A LASSONDE INDUSTRIES INC CL A S 255 50,710.55 6
LB LAURENTIAN BANK OF CANADA COM 4,819 217,925.41 66
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,225 20,488.50 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,484 37,971.36 6
LBS LIFE & BANC SPLIT CORP CL A CO 260 2,045.00 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,170 12,007.86 4
LCS BROMPTON LIFECO SPLIT CORP CL 4,501 20,304.50 7
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 500 5,120.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 5,500 1,561.50 4
LFE CANADIAN LIFE COS SPLIT CORP C 193 618.51 3
LG LGC CAPITAL LTD COM 695 66.025 2
LGD LIBERTY GOLD CORP COM 25 13.25 1
LGO LARGO RESOURCES LTD COM 137,824 253,705.96 74
LHS LIBERTY HEALTH SCIENCES ORD SH 6,820 4,267.41 21
LIB LIBERTY LEAF HOLDINGS ORD SHS 26,000 2,730.00 1
LIF LABRADOR IRON ORE ROYALTY CORP 29,144 1,006,996.28 193
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 100 1,948.50 1
LIO LION ONE METALS LTD COM 603 419.57 4
LIT ARGENTINA LITHIUM & ENERGY COR 659 52.72 1
LITH LITHIUM CHILE INC COM 864 395.51 4
LIVE GLOBALIVE TECHNOLOGY INC COM 750 60.0 1
LKY LUCKY MINERALS INC COM 430 25.8 1
LL CANADA RARE EARTH CORP COM 440 28.6 1
LLG MASON GRAPHITE INC COM 500 157.5 1
LLT LITELINK TECHNOLOGIES ORD SHS 675 108.0 2
LMC LEAGOLD MINING CORP COM 14,876 30,161.60 67
LMD LED MEDICAL DIAGNOSTICS INC CO 200 71.0 1
LME LAURION MINERAL EXPL INC COM 200 22.0 1
LMR LOMIKO METALS INC COM 200 7.0 1
LNC LITHION ENERGY CORP COM 2,000 840.0 1
LNF LEONS FURNITURE LTD COM 5,270 80,402.60 18
LNR LINAMAR CORP COM 12,673 575,015.25 124
LOVE CANNARA BIOTECH ORD SHS AT XCN 163,023 26,078.22 8
LPK LUPAKA GOLD CORP COM 160,000 2,400.00 3
LR LUMINEX RESOURCES CORP COM 300 198.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 250 2,552.00 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 51,029 2,026,338.33 411
LTV LEONOVUS INC COM 800 44.0 2
LUC LUCARA DIAMOND CORP COM 57,987 88,957.50 52
LUG LUNDIN GOLD INC COM 380 2,501.30 4
LUM LUMINA GOLD CORP COM 127 73.66 1
LUN LUNDIN MINING CORP COM 582,417 4,066,778.97 1445
LXE LEUCROTTA EXPLORATION INC COM 500 405.0 1
LXG LEXAGENE HOLDINGS INC COM 4,325 2,543.50 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 110 117.7 2
M MOSAIC CAPITAL CORP COM 122 712.6 3
MAG MAG SILVER CORP COM 3,609 48,834.85 39
MAI MINERA ALAMOS INC COM 347,682 50,621.01 19
MAL MAGELLAN AEROSPACE CORP COM 420 6,923.29 5
MAV MAV BEAUTY BRANDS INC COM 13,060 83,874.90 27
MAX MIDAS GOLD CORP COM 567 371.72 3
MAXR MAXAR TECHNOLOGIES INC COM 4,560 57,530.42 65
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,800 20,362.00 7
MCLC MANULIFE MULTIFACTOR CANADIAN 2 52.7 1
MCLD UNIVERSAL MCLOUD CORP COM 360 136.8 1
MD MIDLAND EXPLORATION INC COM 742 694.98 3
MDI MAJOR DRILLING GROUP INTL INC 7,651 32,702.48 28
MDL MEDALLION RESOURCES LTD COM 22 3.66 2
MDNA MEDICENNA THERAPEUTICS CORP CO 773 1,121.63 10
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 120 1,382.60 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 77 1,798.80 6
MEG MEG ENERGY CORP COM 12,054 61,021.87 34
MENE MENE INC COM 335 194.3 1
MEQ MAINSTREET EQUITY CORP 600 33,009.50 5
MET METALORE RES LTD 600 600.0 2
META NATIONAL ACCESS CANNABIS CORP 1,798 1,015.86 12
MEU MACKENZIE MAXIMUM DIV DEVELOPE 51 1,124.55 1
MFC MANULIFE FINANCIAL CORP COM 169,427 4,101,871.59 972
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 301 6,525.73 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 300 6,339.00 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 219 3,000.49 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,100 21,635.00 10
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,500 29,508.00 15
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 880 17,494.40 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,194 22,620.00 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 4,700 82,297.00 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 837 14,763.76 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,332 40,747.00 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 816 21,357.38 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 438 5,957.18 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,020 59,606.10 10
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,532 37,166.74 9
MFI MAPLE LEAF FOODS INC COM 27,801 804,050.26 229
MFT MACKENZIE FLOATING RATE INCOME 3,778 78,596.28 29
MG MAGNA INTERNATIONAL INC COM 48,830 3,045,465.45 450
MGA MEGA URANIUM LTD COM 278,483 25,803.13 27
MGB MACKENZIE CORE PLUS GLOBAL PXD 685 13,327.21 15
MGG MINAURUM GOLD INC COM 600 299.0 3
MGM MAPLE GOLD MINES LTD COM 600 51.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 688 64.595 4
MI.UN MINTO APARTMENT REIT UNITS 4,976 95,828.84 31
MIC GENWORTH MI CANADA INC COM 4,048 174,561.75 48
MID.UN MINT INCOME FUND TRUST UNIT 366 2,246.52 3
MINT MANULIFE MULTIFACTOR DEV INTL 220 5,913.40 2
MINT.B MANULIFE MULTIFACTOR DEV INTL 5,600 147,341.00 2
MIT THE MINT CORP COM 51,000 2,550.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 865 285.775 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 49,590 78,784.40 42
MJS MAJESTIC GOLD CORP COM 170 9.35 1
MKB MACKENZIE CORE PLUS CAN FXD IN 33 684.75 1
MKC MACKENZIE MAXIMUM DIVERSIFICAT 95 2,281.21 2
MKO MAKO MINING CORP COM 140,000 15,600.00 5
MKP MCAN MORTGAGE CORP COM 2,527 40,227.88 10
MKT DEEPMARKIT CORP COM 60,000 600.0 1
ML MILLENNIAL LITHIUM CORP COM 694 1,032.15 4
MMEN MEDMEN ENTERPRISES SUB VOTING 116,292 375,014.64 75
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 560.0 1
MMG METALLIC MINERALS CORP COM 2,760 389.0 2
MMJ MATICA ENTERPRISES ORD SHS AT 223,053 18,399.24 8
MMP.UN PRECIOUS METALS & MINING TRUST 3,223 4,802.73 10
MMS MACARTHUR MINERALS LTD ORD SHS 400 36.0 1
MMV MINERAL MOUNTAIN RESOURCES LTD 428 44.94 1
MMX MAVERIX METALS INC COM 404 2,343.14 4
MN MANGANESE X ENERGY CORP COM 531 63.72 2
MND MANDALAY RESOURCES CORP COM 71 93.81 9
MNS ROYAL CANADIAN MINT-CANADIAN S 100 1,170.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,044 20,277.34 8
MOGO MOGO INC COM 403 1,719.33 10
MONT MIRAMONT REOSURCES ORD SHS AT 300 42.0 1
MOON BLUE MOON ZINC CORP COM 54,000 1,080.00 11
MOS MOBI724 GLOBAL SOLUTIONS INC C 700 49.0 1
MOZ MARATHON GOLD CORP COM 20,094 23,109.26 8
MPH MEDICURE INC COM 100 489.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 690 864.9 5
MPXI MPX INTERNATIONAL ORD SHS AT X 1,981 1,118.65 12
MR.DB MELCOR REIT 5.50 PCT DEBS 26,000 26,054.60 6
MRC MORGUARD CORP 345 65,297.10 6
MRD MELCOR DEVELOPMENTS LTD COM 1,131 14,387.03 7
MRE MARTINREA INTERNATIONAL INC CO 9,490 99,236.68 82
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 4,000 4,100.40 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,259 42,111.45 19
MRS MISSION READY SOLUTIONS INC CO 700 172.0 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 13,000 13,301.80 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 707 8,623.51 10
MRU METRO INC CL A COM SUB VTG 63,254 3,124,567.29 505
MRZ MIRASOL RESOURCES LTD COM 210 147.0 1
MSI MORNEAU SHEPHELL INC COM 11,009 327,554.38 95
MSV MINCO SILVER CORP COM 121 73.39 3
MTA METALLA ROYALTY AND STREAMING 1,565 1,560.50 9
MTL MULLEN GROUP LTD COM 32,347 317,607.29 168
MTLO MARTELLO TECHNOLOGIES GROUP IN 4,775,930 3,081,918.26 763
MTRX LOOP INSIGHTS INC COM 2,531 1,614.76 10
MTS METALLIS RESOURCES INC COM 525 273.0 2
MTY MTY FOOD GROUP INC COM 3,180 206,276.45 40
MUB MACKENZIE UNCONSTRAINED BOND E 13,690 282,831.96 12
MUN MUNDORO CAPITAL INC COM 335 41.875 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 1,125 30,826.53 5
MUX MCEWEN MINING INC COM 47,050 102,316.75 50
MVP MEDIAVALET INC COM 437,000 13,110.00 6
MWD MACKENZIE MAXIMUM DIV ALL WORL 123 2,978.64 2
MWM MICRON WASTE TECHNOLOGIES ORD 200 45.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 900 81.0 1
MX METHANEX CORP COM 8,593 497,486.48 110
MXR MAX RESOURCES CORP COM 278,100 34,272.00 17
MXU MACKENZIE MAX DIV ALL WRLD DEV 783 16,841.65 8
MYA MAYA GOLD & SILVER INC COM 200 354.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 3,161 1,183.31 12
N NAMASTE TECHNOLOGIES INC COM 248,125 133,527.88 82
N.WT NAMASTE TECHNOLOGIES INC WTS E 500 40.0 1
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 5,000 875.0 1
NA NATIONAL BANK OF CANADA MONTRE 94,794 5,992,213.82 464
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 525 13,410.75 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,780 106,202.04 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,365 72,246.50 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,406 25,552.70 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 7,588 126,413.98 12
NA.PR.X NATIONAL BANK OF CANADA NON-CU 500 12,903.00 3
NAM NEW AGE METALS INC COM 800 40.0 2
NB NIOCORP DEVELOPMENTS LTD COM 12,699 6,921.93 26
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,228 348.84 3
NBY NIOBAY METALS INC COM 200 56.0 1
NCF NORTHCLIFF RESOURCES LTD COM 500 30.0 1
NCP NICKEL CREEK PLATINUM CORP COM 1,950 103.75 3
NCU NEVADA COPPER CORP COM 24,940 8,538.65 3
NDM NORTHERN DYNASTY MINERALS LTD 3,206 2,341.45 6
NDVA INDIVA LTD COM 310 148.78 2
NEE NORTHERN VERTEX MINING CORP CO 600 142.5 2
NEO NEO PERFORMANCE MATERIALS INC 354 4,267.88 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 11,109 64,390.59 65
NERD NERDS ON SITE ORD SHS AT XCNQ 59 11.21 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 985 34.475 2
NEXT NEXTSOURCE MATERIALS INC COM 81,930 7,778.70 3
NFI NFI GROUP INC COM 29,498 1,110,694.43 170
NG NOVAGOLD RESOURCES INC COM 15,377 111,775.78 55
NGD NEW GOLD INC COM 78,136 95,311.02 64
NGT NEWMONT GOLDCORP CORP COM 8,783 440,655.60 67
NGW NEXT GREEN WAVE HOLDINGS ORD S 28,222 8,757.16 16
NHK NIGHTHAWK GOLD CORP COM 11,527 6,424.04 20
NHP MONDIAS NATURAL PRODUCTS INC C 400 60.0 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 625 1,605.25 4
NIM NICOLA MINING INC COM 100 9.0 1
NINE DELTA 9 CANNABIS INC COM 263 276.56 7
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 3,463 262.435 5
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 939 709.76 7
NLC NEO LITHIUM CORP COM 15,700 10,285.00 5
NLH NOVA LEAP HEALTH CORP COM 200 56.0 1
NML NEW MILLENNIUM IRON CORP COM 600 51.0 1
NMX NEMASKA LITHIUM INC COM 91,944 23,886.42 23
NOA NORTH AMERICAN CONSTRUCTION GR 6,968 95,546.77 68
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 6,000 7,936.20 2
NOR NORDIC GOLD INC COM 400 16.0 1
NOT NORONT RESOURCES LTD COM 408 93.84 1
NOU NOUVEAU MONDE GRAPHITE INC COM 100 24.0 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 600 10,824.00 1
NPI NORTHLAND POWER INC COM 4,763 123,439.76 72
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 3,000 3,532.80 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 80 1,251.20 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,430 27,576.90 7
NPK VERDE AGRITECH PLC ORD SHS 10,185 5,651.75 5
NPRF NBI ACTIVE CANADIAN PREFERRED 56 1,108.24 1
NPT PLAINTREE SYSTEMS ORD SHS AT X 500 70.0 1
NRG NEWRANGE GOLD CORP COM 803 140.025 3
NRTH 48NORTH CANNABIS CORP COM 1,419 1,180.05 9
NSCI NANALYSIS SCIENTIFIC CORP COM 366 150.06 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,025 427.25 4
NSP NATURALLY SPLENDID ENTERPRISES 282,441 44,117.15 25
NTAR NEXTECH AR SOLUTIONS ORD SHS A 743 457.43 6
NTR NUTRIEN LTD COM 54,980 3,793,063.13 619
NTY 92 RESOURCES CORP COM 4,000 150.0 1
NU NEUTRISCI INTERNATIONAL INC CO 1,250 81.25 3
NUAG NEW PACIFIC METALS CORP COM 786 1,860.20 7
NUR NURAN WIRELESS ORD SHS AT XCNQ 54,000 3,510.00 1
NVA NUVISTA ENERGY LTD COM 289,106 735,944.17 650
NVCN NEOVASC INC COM 249 1,571.28 8
NVO NOVO RESOURCES CORP COM 1,750 3,706.00 11
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,345 63,449.49 43
NWC NORTH WEST CO INC VAR VOTG AND 1,451 43,344.47 32
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 66,000 66,270.60 9
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 166,000 178,002.00 15
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 5,000 5,150.50 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 12,000 12,368.10 6
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,721 92,117.95 58
NXE NEXGEN ENERGY LTD COM 70,833 143,448.44 63
NXF CI FIRST ASSET ENERGY GIANTS C 18 125.64 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,592 791.74 11
NXR.UN NEXUS REIT UNITS 41,375 82,479.13 61
NZC NORZINC LTD COM 500 42.5 1
NZZ NITINAT MINERALS CORP COM 60,000 3,000.00 1
OBE OBSIDIAN ENERGY LTD COM 597 821.99 13
OCG OUTCROP GOLD CORP COM 7,450 2,168.25 3
OCO OROCO RESOURCE CORP COM 11,200 5,253.00 6
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,000 5,820.00 1
OG ORGANIC GARAGE LTD COM 430 75.25 1
OGC OCEANAGOLD CORP COM 134,348 453,493.86 164
OGI ORGANIGRAM HOLDINGS INC COM 97,026 886,332.55 395
OGO ORGANTO FOODS INC COM 51,000 2,295.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 52,353 447,862.78 241
OILS NEXTLEAF SOLUTIONS ORD SHS AT 13,100 6,056.00 5
OLA ORLA MINING LTD COM 500 580.0 1
OLY OLYMPIA FINANCIAL GROUP INC CO 128 6,658.00 3
OM OSISKO METALS INC COM 2,432 1,450.56 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 124 3,150.94 3
ONEX ONEX CORP SUB VTG 35,262 2,861,561.30 331
OPT OPTIVA INC SUBORDINATE VOTING 52 2,004.08 2
OR OSISKO GOLD ROYALTIES LTD COM 12,883 173,282.03 64
ORA AURA MINERALS INC ORD SHS 78 1,476.54 1
ORCD ORCHID VENTURES ORD SHS AT XCN 4,006 1,296.10 5
ORE OREZONE GOLD CORP COM 4,616 2,961.01 8
ORL OROCOBRE LTD ORD SHS 479 1,212.37 7
ORS ORESTONE MINING CORP COM 400 60.0 1
ORV ORVANA MINERALS CORP 1,200 380.5 3
OSB NORBORD INC COM 10,169 328,238.61 92
OSI OSINO RESOURCES CORP COM 1 0.36 1
OSK OSISKO MINING INC COM 134,812 483,353.61 241
OSL.UN OCP SENIOR CREDIT FUND TRUST U 5,000 47,470.00 2
OSP BROMPTON OIL SPLIT CORP COM CL 3,050 5,285.00 2
OSS ONESOFT SOLUTIONS INC COM 350 238.0 1
OTEX OPEN TEXT CORP COM 22,388 1,220,558.39 237
OYL CGX ENERGY INC COM 5,200 2,209.00 2
PAAS PAN AMERICAN SILVER CORP COM 3,816 63,746.79 38
PAT PATRIOT ONE TECHNOLOGIES INC C 24,329 48,606.07 37
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 12,500 3,937.50 4
PATH COUNTERPATH CORP COM 100 187.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 5,211 477,709.72 83
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 5,000 5,550.50 1
PBL POLLARD BANKNOTE LTD COM 90 2,213.35 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 363 34.485 1
PBY.UN CANSO CREDIT INCOME FUND CL A 861 9,569.99 3
PCLO PHARMACIELO LTD COM 7,122 45,014.71 59
PCY PROPHECY DEVELOPMENT CORP COM 1,052 185.605 7
PD PRECISION DRILLING CORP COM 98,371 233,621.80 96
PDC INVESCO CANADIAN DIVIDEND INDE 2,056 56,410.46 26
PDF PURPOSE CORE DIVIDEND FUND ETF 352 9,376.46 9
PDL NORTH AMERICAN PALLADIUM LTD C 5,503 77,856.88 49
PE PURE ENERGY MINERALS LTD COM 700 49.0 1
PEA PIERIDAE ENERGY LTD COM 156 161.66 5
PEEK PEEKS SOCIAL LTD COM 93 4.455 2
PEGI PATTERN ENERGY GROUP INC COM C 120 3,653.60 3
PEO PEOPLE CORP COM 1,492 11,959.75 7
PERU CHAKANA COPPER CORP COM 190 79.8 2
PEY PEYTO EXPLORATION & DEVELOPMEN 90,641 358,083.49 181
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 333 6,639.40 9
PFL INVESCO 1-3 YEAR LADDERED FLOA 266 5,282.76 6
PG PREMIER GOLD MINES LTD COM 31,611 65,020.01 22
PGF PENGROWTH ENERGY CORP COM 36,168 18,455.75 24
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,823 19,014.28 6
PGM PURE GOLD MINING INC COM 3,001 1,661.57 6
PHD PROVIDENCE GOLD MINES INC COM 200 19.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 12,800 4,196.00 7
PHO PHOTON CONTROL INC 15,475 17,022.50 8
PHX PHX ENERGY SERVICES CORP COM 3 8.7 1
PHYS SPROTT PHYSICAL GOLD TRUST 190 2,783.05 4
PIC.A PREMIUM INCOME CORP COM CL A 200 1,356.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,200 32,494.00 4
PID PURPOSE INTL DIVIDEND FUND ETF 302 6,402.84 7
PIF POLARIS INFRASTRUCTURE INC COM 781 11,962.44 7
PILL CANNTAB THERAPEUTICS ORD SHS A 1,000 720.0 1
PIPE PIPESTONE ENERGY CORP COM 156 184.91 3
PKG PARCELPAL TECHNOLOGY INC ORD S 1,701 388.58 7
PKI PARKLAND FUEL CORP COM 35,600 1,472,703.80 267
PKK PEAK POSITIONING TECHNOLOGIES 200,000 5,000.00 2
PL PINNACLE RENEWABLE ENERGY INC 8,057 82,335.34 22
PLC PARK LAWN CORP COM 9,643 274,709.00 105
PLI PROMETIC LIFE SCIENCES INC COM 6,520 131,366.67 116
PLTH PLANET 13 HOLDINGS ORD SHS AT 11,706 30,676.26 40
PLU PLATEAU ENERGY METALS INC COM 780 542.46 2
PLUS PLUS PRODS ORD SHS AT XCNQ 2,875 9,650.25 7
PLV INVESCO LOW VOLATILITY PORTFOL 74 1,716.06 1
PLZ.UN PLAZA RETAIL REIT UNITS 157 669.75 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 1 7.95 1
PME SENTRY SELECT PRIMARY METALS C 1,121 2,147.48 4
PMIF PIMCO MONTHLY INCOME FUND ETF 24,969 503,885.58 70
PMIF.U PIMCO MONTHLY INCOME FUND ETF 8,300 174,450.00 3
PMM PURPOSE MULTI-STRATEGY MARKET 195 4,327.15 3
PMN PROMIS NEUROSCIENCES INC COM 933 193.265 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 78 1,567.80 3
PNG KRAKEN ROBOTICS INC COM 1,577 1,093.13 7
PNP PINETREE CAPITAL LTD COM 117 160.29 3
POE PAN ORIENT ENERGY CORP COM 2,432 5,076.24 5
POM POLYMET MINING CORP COM 400 220.0 1
PONY PAINTED PONY ENERGY LTD COM 69,966 64,011.20 37
POT WEEKEND UNLIMITED ORD SHS AT X 1,143,047 115,252.40 86
POU PARAMOUNT RESOURCES LTD CL A C 51,480 356,008.17 152
POW POWER CORP OF CANADA SUB VTG C 28,423 800,269.38 269
POW.PR.A POWER CORP OF CANADA PFD 1ST S 126 3,151.23 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 500 11,931.50 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,141 25,396.44 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 570 14,209.20 3
PPL PEMBINA PIPELINE CORP COM 73,140 3,565,479.74 638
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,957 44,981.02 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,125 37,875.75 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,144 53,791.54 12
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,935 110,506.25 13
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,803 31,614.68 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 800 16,580.00 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 93 2,377.08 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,751 70,261.11 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,016 17,797.08 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,500 46,685.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 6,106 144,016.72 13
PPR PRAIRIE PROVIDENT RESOURCES IN 3,132 253.3 10
PPS INVESCO CANADIAN PFD SHARE IND 342 4,836.22 6
PQE PETROTEQ ENERGY INC COM 433 129.355 3
PR LYSANDER-SLATER PREFERRED SHAR 1,200 10,512.00 2
PRIM PRIMARY ENERGY METALS ORD SHS 5,000 1,625.00 1
PRN PROFOUND MEDICAL CORP COM 1,301 989.07 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 340 2,445.19 8
PRZ PRIZE MINING CORP COM 200,500 5,012.50 2
PSA PURPOSE HIGH INTEREST SAVINGS 73,012 3,653,059.28 84
PSB INVESCO 1-5 YEAR LADDERED INVE 416 7,522.22 8
PSD PULSE SEISMIC INC CL A COM 111 248.87 3
PSI PASON SYSTEM INC COM 2,790 51,399.51 23
PSK PRAIRIESKY ROYALTY LTD COM 26,371 481,929.00 133
PSLV.U SPROTT PHYSICAL SILVER TRUST 3 16.8 1
PSU.U PURPOSE US CASH ETF UNITS 2,995 299,712.50 17
PTB INVESCO TACTICAL BOND ETF 383 7,331.58 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 82 117.26 2
PTK POET TECHNOLOGIES INC COM 4,091 1,780.96 13
PTM PLATINUM GROUP METALS LTD COM 30 57.6 1
PTQ PROTECH HOME MEDICAL CORP COM 1,410 1,097.70 6
PTS POINTS INTERNATIONAL LTD COM 500 7,300.00 5
PTU PUREPOINT URANIUM GROUP INC CO 200 15.0 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,861,878 263,002.30 85
PURE PURE GLOBAL CANNABIS INC COM 102,287 9,726.73 12
PVF.UN PARTNERS VALUE INVESTMENTS LP 200 8,402.00 1
PVG PRETIUM RESOURCES INC COM 69,964 927,127.85 278
PVOT PIVOT PHARMACEUTICALS ORD SHS 2,648 1,026.22 7
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 300 7,599.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 933 23,605.85 6
PWF POWER FINANCIAL CORP COM 72,727 2,187,102.38 378
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 500 6,100.00 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 70 1,743.80 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 160 3,853.01 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 275 7,097.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 450 11,713.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 10 225.0 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 600 14,041.00 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 150 3,857.50 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,613 35,674.50 6
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,900 25,723.00 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 308 7,804.95 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 4,084 90,738.15 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,500 28,064.50 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,479 34,632.50 8
PWM POWER METALS CORP COM 500 47.5 1
PWR CAPTIVA VERDE LAND ORD SHS AT 20,500 3,822.50 3
PXC INVESCO FTSE RAFI CANADIAN IND 3,872 103,498.55 7
PXG INVESCO FTSE RAFI GLOBAL+ INDE 16 370.88 1
PXS INVESCO FTSE RAFI US INDEX ETF 25 670.5 1
PXT PAREX RESOURCES INC COM 79,300 1,609,171.85 225
PXU.F INVESCO FTSE RAFI US INDEX ETF 9 356.58 1
PYF PURPOSE PREMIUM YIELD FUND ETF 103 1,931.13 3
PYR PYROGENESIS CANADA INC COM 902 528.04 2
PZA PIZZA PIZZA ROYALTY CORP COM 316 3,142.83 10
QBR.A QUEBECOR INC 50 1,569.00 1
QBR.B QUEBECOR INC CL B COM 63,637 2,018,509.66 318
QNC QUANTUM NUMBERS CORP COM 800 86.0 2
QQ QUIZAM MEDIA ORD SHS AT XCNQ 10,000 800.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 296 19,480.28 7
QSR RESTAURANT BRANDS INTERNATIONA 32,513 2,973,657.07 316
QST QUESTOR TECHNOLOGY INC COM 123 583.55 4
QTIP MACKENZIE US TIPS INDEX ETF (C 500 49,823.00 4
QTRH QUARTERHILL INC COM 56,402 91,090.67 51
RAY.A STINGRAY GROUP INC SUB VTG SHS 11,238 74,810.77 30
RAY.B STINGRAY GROUP INC VAR SUB VTG 1,400 9,476.00 4
RBA RITCHIE BROTHERS AUCTIONEERS I 16,569 729,272.82 94
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 56 1,103.76 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 50 416.5 1
RBNK RBC CANADIAN BANK YIELD INDEX 70 1,382.50 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 136 2,608.48 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 739 15,944.06 7
RCD RBC QUANT CANADIAN DIVIDEND LE 627 12,894.57 13
RCH RICHELIEU HARDWARE LTD COM 83,065 2,045,606.15 253
RCI.A ROGERS COMMUNICATIONS INC 500 35,155.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 166,912 11,801,745.47 1229
RDL REDLINE COMMUNICATIONS GROUP I 900 1,412.00 3
RDU RADIUS GOLD INC COM 5,000 1,200.00 2
REAL REAL MATTERS INC COM 8,373 62,484.58 29
RECP RECIPE UNLIMITED CORP SUB VTG 1,065 28,740.60 10
REG REGULUS RESOURCES INC COM 145 204.45 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 21,264 562,877.62 215
RELA RELAY MEDICAL ORD SHS AT XCNQ 450 96.75 1
REN RENAISSANCE GOLD INC COM 2,500 625.0 1
RET REITMANS CANADA LTD 1,407 4,007.53 6
RET.A REITMANS CANADA LTD CL A COM 14,602 42,329.66 14
RHT RELIQ HEALTH TECHNOLOGIES INC 28,209 7,081.90 13
RID RBC QUANT EAFE DIVIDEND LEADER 1,656 37,717.65 20
RIDH RBC QUANT EAFE DIVIDEND LEADER 185 4,234.13 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 95 1,976.65 2
RIGP.UN CANADIAN INVESTMENT GRADE PREF 384 7,813.56 2
RIN RESINCO CAPITAL PARTNERS ORD S 1,164,436 20,839.75 24
RIO RIO2 LIMITED COM 853 344.67 2
RISE RISE GOLD ORD SHS AT XCNQ 7 0.455 1
RIT CI FIRST ASSET CANADIAN REIT E 6,529 117,522.38 12
RIV CANOPY RIVERS INC COM 188,738 601,627.51 215
RIW RIWI ORD SHS AT XCNQ 1,000 2,630.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 645 12,452.21 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 100 2,452.20 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 11 286.33 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 6,300 1,065.00 4
RLV RELEVIUM TECHNOLOGIES INC COM 64,020 4,807.85 8
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,315 25,911.60 17
RML RUSORO MINING LTD COM 165 11.55 1
RMX RUBICON MINERALS CORP COM 786 628.17 9
RNW TRANSALTA RENEWABLES INC COM 8,868 124,975.56 112
RNX ROYAL NICKEL CORP COM 238,646 141,116.41 168
ROE RENAISSANCE OIL CORP COM 51,250 7,687.50 3
ROI ROUTE1 INC COM 200 10.0 1
ROOT ROOTS CORP COM 7,620 26,754.67 9
ROS ROSCAN GOLD CORP COM 294,272 42,048.44 9
ROXG ROXGOLD INC COM 32,543 34,513.31 13
RPD RBC QUANT EUROPEAN DIVIDEND LE 90 1,952.10 1
RPF RBC CANADIAN PFD ETF CAD UNITS 6,272 126,727.45 59
RPI.UN RICHARDS PACKAGING INCOME FD T 861 38,530.07 6
RPS PURPOSE CANADIAN PREFERRED CAD 800 15,941.00 2
RPSB RBC PH&N SHORT TERM CANADIAN B 200 4,012.60 4
RPX RED PINE EXPLORATION INC COM 60,000 2,700.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 355 183.55 2
RQG RBC TARGET 2019 CORPORATE BOND 25 463.5 1
RQH RBC TARGET 2020 CORPORATE BOND 289 5,764.85 4
RQI RBC TARGET 2021 CORPORATE BOND 198 3,925.86 3
RQN RBC TARGET 2025 CORPORATE BOND 300 6,210.00 1
RSI ROGERS SUGAR INC COM 10,916 62,201.87 36
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,045.20 2
RTI RADIENT TECHNOLOGIES INC COM 4,600 3,586.20 21
RUD RBC QUANT US DIVIDEND LEADERS 965 34,031.12 19
RUD.U RBC QUANT US DIVIDEND LEADERS 125 3,367.50 2
RUDH RBC QUANT US DIVIDEND LEADERS 95 2,599.15 2
RUEH RBC QUANT US EQTY LEADERS (CAD 61 1,557.94 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 8,432 80,549.09 35
RUG RUGBY MINING LTD COM 11,000 1,835.00 2
RUM ROCKY MOUNTAIN LIQUOR INC COM 1,087,092 21,766.84 26
RUS RUSSEL METALS INC COM 11,198 233,361.83 95
RVG REVIVAL GOLD INC COM 7,779 4,828.27 3
RVV REVIVE THERAPEUTICS LTD COM 1,550 135.0 3
RVX RESVERLOGIX CORP COM 111 333.77 5
RWW CI FIRST ASSET MSCI WORLD LOW 468 14,999.04 3
RWW.B CI FIRST ASSET MSCI WORLD LOW 500 17,589.00 2
RX BIOSYENT INC COM 115 740.15 2
RXD RBC QUANT EMERGING MARKETS DIV 117 2,388.25 2
RY ROYAL BANK OF CANADA MONTREAL 230,242 24,213,306.01 1779
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,784 95,805.16 9
RY.PR.C ROYAL BANK OF CANADA MONTREAL 38 961.4 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 300 7,596.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,231 31,225.40 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 700 17,728.00 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,248 77,937.24 20
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,807 77,999.08 8
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 121 2,902.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,542.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 552 14,387.04 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,048 27,425.20 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,774 38,393.30 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 116 2,908.80 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,311 60,686.85 7
RYU RYU APPAREL INC COM 201,000 9,042.50 6
RZE RAZOR ENERGY CORP COM 2,100 4,158.00 2
S SHERRITT INTERNATIONAL CORP CO 1,633 348.865 10
SA SOUTHERN ARC MINERALS INC C 2,000 930.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 862 186.08 3
SAP SAPUTO INC COM 13,629 543,572.66 184
SBB SABINA GOLD & SILVER CORP COM 20,407 27,347.40 8
SBC BROMPTON SPLIT BANC CORP CL A 2,600 33,430.00 3
SBM SIRONA BIOCHEM CORP COM 450 209.5 2
SBN S SPLIT CORP CL A COM 300 1,608.00 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 699 542.23 3
SCL SHAWCOR LTD COM 8,284 145,360.92 39
SCR THESCORE INC CL A COM SUB VTG 100 35.5 1
SCU SECOND CUP LTD COM 50 82.2 2
SCZ SANTACRUZ SILVER MINING LTD CO 500 50.0 1
SDY STRAD INC COM 173 284.45 2
SEA SEABRIDGE GOLD INC COM 3,929 68,355.02 32
SEC SENVEST CAPITAL INC COM 156 27,702.20 3
SEED EVOLVE MARIJUANA FUND UNHEDGED 106 2,529.42 2
SEK SECOVA METALS CORP COM 500 15.0 1
SES SECURE ENERGY SERVICES INC COM 43,284 310,923.09 215
SFR SANDFIRE RESOURCES AMERICA INC 400 72.0 1
SGI SUPERIOR GOLD INC COM 124 91.76 1
SGN SCORPIO GOLD CORP COM 350 36.75 2
SGU SIGNATURE RESOURCES LTD COM 23,000 1,380.00 3
SGY SURGE ENERGY INC COM 445,148 565,173.20 161
SGY.DB.A SURGE ENERGY INC 6.75 PCT DEB 18,000 17,863.20 1
SHLE SOURCE ENERGY SERVICES LTD COM 173 124.56 1
SHOP SHOPIFY INC SUB VTG CL A 39,334 16,665,002.67 896
SIA SIENNA SENIOR LIVING INC COM 22,251 438,997.96 124
SIC SOKOMAN MINERALS CORP COM 400 36.0 4
SID CI FIRST ASSET U.S. TRENDLEADE 578 13,369.51 10
SIE SIENNA RESOURCES INC COM 760 38.0 2
SII SPROTT INC COM 23,713 81,523.81 30
SIL SILVERCREST METALS INC COM 10,850 54,626.55 25
SIM SIYATA MOBILE INC COM 26,674 12,148.18 8
SIS SAVARIA CORP 7,785 101,238.06 47
SJ STELLA JONES INC COM 14,343 689,559.91 114
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,699.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 89,856 2,387,601.12 466
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 220 3,082.40 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,000 13,940.00 1
SLF SUN LIFE FINANCIAL INC COM 99,364 5,451,517.06 710
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,222 71,736.24 14
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 793 18,037.29 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,195 25,444.01 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 774 16,357.27 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,800 38,180.00 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 644 8,976.92 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 122 2,020.12 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,454 66,294.46 9
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SLL STANDARD LITHIUM LTD COM 1,493 1,335.06 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 47,329 68,872.02 151
SMD STRATEGIC METALS LTD COM 900 330.5 2
SME SAMA RESOURCES INC/RESSOURCES 400 102.0 1
SMF SEMAFO INC COM 33,378 166,851.95 136
SMT SIERRA METALS INC COM 231 390.86 4
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 23,881 313,805.08 191
SNC SNC-LAVALIN GROUP INC COM 58,355 1,470,523.20 482
SNN SUNNIVA ORD SHS AT XCNQ 12,204 32,445.40 81
SNV SONORO ENERGY LTD COM 1,390 87.9 2
SOI SIRIOS RESOURCES INC COM 6,000 1,027.50 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,840 3,746.00 6
SOLR SOLAR ALLIANCE ENERGY INC COM 103,000 5,670.50 5
SOP SOPERIOR FERTILIZER CORP COM 310 18.6 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 1,020.10 1
SOT.UN SLATE OFFICE REIT UNITS 370 2,184.47 8
SOU SOUTHERN ENERGY CORP COM 46,000 3,285.00 3
SOW ORGANIC FLOWER INVESTMENTS GRO 200 58.0 2
SOX STUART OLSON INC COM 430 1,565.00 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 19,000 19,096.90 4
SOY SUNOPTA INC COM 321 1,472.60 14
SPB SUPERIOR PLUS CORP COM 64,812 872,563.17 244
SPG SPARK POWER GROUP INC COM 300 593.0 2
SPOT GOLDSPOT DISCOVERIES CORP COM 5,000 1,575.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 8,160 5,520.98 16
SQP STRONGCO CORP COM 800 1,352.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 142 178.04 4
SRT.UN SLATE RETAIL CL U REIT UNITS 132 1,672.46 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 12,165 409,382.16 134
SRV.UN SIR ROYALTY INCOME FUND UNIT 242 3,804.56 2
SRX STORM RESOURCES LTD COM 800 1,248.00 6
SSE SILVER SPRUCE RESOURCES INC CO 189 7.56 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 1,000 8,245.00 1
SSL SANDSTORM GOLD LTD COM 11,673 83,367.73 67
SSP SANDSPRING RESOURCES LTD COM 231 43.89 1
SSRM SSR MINING INC COM 10,418 178,409.38 90
SSV SOUTHERN SILVER EXPLORATION CO 100 17.5 1
STA SANATANA RESOURCES INC COM 400,000 14,000.00 6
STC SANGOMA TECHNOLOGIES CORP COM 45 70.65 4
STEM STEM HLDGS ORD SHS AT XCNQ 65 107.25 1
STEP STEP ENERGY SERVICES LTD COM 525 938.75 4
STGO STEPPE GOLD LTD COM 35 29.75 1
STIL STILLCANNA ORD SHS AT XCNQ 153 162.96 4
STLC STELCO HOLDINGS INC COM 21,132 314,613.14 138
STN STANTEC INC COM 23,745 759,820.45 133
STPL BMO GLOBAL CONSUMER STAPLES HE 100 2,116.00 1
STS SOUTH STAR MINING CORP COM 500 72.5 1
SU SUNCOR ENERGY INC COM 140,518 5,776,259.96 1004
SUGR SUGARBUD CRAFT GROWERS CORP CO 195,100 34,405.50 7
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,100.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 7,236 4,305.20 8
SUNM SUN METALS CORP COM 500 249.0 2
SUR SURGE EXPLORATION INC COM 700 32.5 2
SVA SERNOVA CORP COM 25,844 5,816.62 3
SVI STORAGEVAULT CANADA INC COM 925 2,644.46 13
SVM SILVERCORP METALS INC COM 15,641 49,504.15 110
SVR.C ISHARES SILVER BULLION ETF NON 32 248.0 1
SW SIERRA WIRELESS INC COM 572 8,917.54 9
SWA SARAMA RESOURCES LTD COM 200 19.0 1
SWP SWISS WATER DECAFFEINATED COFF 300 1,851.00 4
SWY STORNOWAY DIAMOND CORP COM 499,010 12,392.73 37
SX ST-GEORGES ECO-MINING ORD SHS 300 39.0 1
SXP SUPREMEX INC COM 11 28.49 2
SYH SKYHARBOUR RESOURCES LTD COM 100 32.5 1
SYZ SYLOGIST LTD 634 7,144.50 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,170 198.05 3
T TELUS CORPORATION COM 255,735 12,473,599.02 1622
TA TRANSALTA CORP COM 24,820 204,933.51 125
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,000 11,187.00 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,839 39,105.53 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,795 79,087.20 13
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,150 53,719.00 10
TAK TAKU GOLD ORD SHS AT XCNQ 4,000 260.0 1
TAL PETROTAL CORP COM 1,406 463.56 6
TAO TAG OIL LTD COM 2,035 691.9 2
TBP TETRA BIO-PHARMA INC COM 441,558 129,657.96 69
TBRD THUNDERBIRD ENTERTAINMENT GROU 470 592.66 3
TC TUCOWS INC COM CL A 400 32,425.00 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 18,458 50,092.77 33
TCL.A TRANSCONTINENTAL INC 44,177 651,832.33 184
TCL.B TRANSCONTINENTAL INC CL B COM 500 7,455.00 4
TCN TRICON CAPITAL GROUP INC COM 47,663 484,553.68 172
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 5,000 5,093.00 2
TCS TECSYS INC COM 4,205 55,895.50 37
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 858.0 1
TCW TRICAN WELL SERVICE LTD COM 78,813 87,939.59 75
TD TORONTO-DOMINION BANK COM 301,976 23,367,012.64 1759
TD.PF.A TORONTO DOMINION BANK NON CUM 1,600 29,329.00 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,924 35,221.50 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,137 57,330.32 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,027 63,273.43 9
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,050 21,904.50 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,240 30,354.70 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,376 88,179.12 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,961 76,116.68 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,194 26,968.30 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,325 50,470.75 12
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,600 75,993.00 16
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,400 34,986.00 3
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,468.50 3
TEC TD GLOBAL TECHNOLOGY LEADERS I 20 299.2 1
TECK.A TECK RESOURCES LTD CL A COM 2,900 84,450.00 27
TECK.B TECK RESOURCES LTD CL B COM SU 31,790 908,911.56 293
TEI TOSCANA ENERGY INCOME CORP COM 35 0.525 2
TEQ TERRANUEVA ORD SHS AT XCNQ 3,000 1,860.00 1
TER TERRASCEND ORD SHS AT XCNQ 4,706 29,962.08 23
TEV TERVITA CORP COM 4,182 27,624.86 16
TF TIMBERCREEK FINANCIAL CORP COM 68,043 646,013.58 47
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,022.40 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 8,000 8,102.90 8
TFII TFI INTERNATIONAL INC COM 22,445 881,839.37 167
TGIF 1933 INDUSTRIES ORD SHS AT XCN 26,744 11,502.68 7
TGL TRANSGLOBE ENERGY CORP COM 29,650 52,186.00 2
TGO TERAGO INC COM 68 774.52 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 108,804 356,660.21 125
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,549 4,799.93 6
TGV TANGO MINING LIMITED COM 903 13.545 1
TGZ TERANGA GOLD CORP COM 50,761 207,576.78 117
TH THERATECHNOLOGIES INC COM 490 3,269.88 4
THC THC BIOMED INTL ORD SHS AT XCN 1,435 303.175 5
THRM THERMA BRIGHT INC COM 966 19.32 1
TI TITAN MINING CORPORATION COM 339 111.82 3
TIC TITANIUM CORP COM 130 104.0 1
TIG TRIUMPH GOLD CORP COM 300 133.5 1
TIH TOROMONT INDUSTRIES LTD COM 58,542 3,750,715.73 326
TILT TILT HOLDINGS ORD SHS AT XCNQ 381,050 373,773.16 209
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,860 2,942.80 18
TK TINKA RESOURCES LTD COM 889 211.415 4
TKO TASEKO MINES LTD COM 800 560.0 2
TKX TRACKX HOLDINGS INC COM 7,000 1,365.00 1
TLG TROILUS GOLD CORP COM 78 62.4 1
TLK FRANKLY INC COM 300 1,092.00 2
TLT THERALASE TECH INC COM 710 306.9 5
TLV INVESCO S&P/TSX COMPOSITE LOW 3,037 88,877.27 8
TMD TITAN MEDICAL INC COM 5,440 16,151.50 26
TMED THERAMED HEALTH ORD SHS AT XCN 565 38.9 2
TMG THERMAL ENERGY INTERNATIONAL L 70,670 4,246.90 5
TML TREASURY METALS INC COM 131 34.06 1
TMQ TRILOGY METALS INC COM 2,870 11,265.20 6
TMR TMAC RESOURCES INC COM 16,641 99,644.38 71
TNA EVERGREEN GAMING CORP COM 10,000 4,375.00 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,178 7,799.09 9
TNX TANZANIAN GOLD CORP COM 564 851.82 4
TNY TINLEY BEVERAGE CO ORD SHS AT 500 304.0 2
TOG TORC OIL & GAS LTD COM 20,655 85,698.02 140
TOKI TREE OF KNOWLEDGE INTERNATIONA 780 91.7 2
TOOL TRACKLOOP ANALYTICS ORD SHS AT 233,000 2,995.00 5
TOS TSO3 INC 719 302.055 7
TOT TOTAL ENERGY SERVICES INC COM 3,769 30,945.24 20
TOU TOURMALINE OIL CORP COM 83,136 1,374,582.22 408
TOY SPIN MASTER CORP SUB VOTG SHS 38,778 1,454,012.38 155
TPE TD INTERNATIONAL EQUITY INDEX 10 175.7 1
TPH TEMPLE HOTELS INC COM 72 129.32 2
TPU TD US EQUITY INDEX ETF UNITS 219 4,783.17 4
TPX.B MOLSON COORS CANADA INC CL B E 10,422 813,299.02 30
TRI THOMSON REUTERS CORP COM 29,037 2,505,074.94 309
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,372 16,420.80 4
TRIL TRILLIUM THERAPEUTICS INC COM 280 131.6 1
TRL TRILOGY INTERNATIONAL PARTNERS 1,725 5,140.50 11
TRP TC ENERGY CORP COM 124,517 8,072,423.42 1039
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,500 20,991.00 5
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,920 35,128.58 9
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,902 36,345.54 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 4,208 71,221.11 18
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 14,300 233,458.50 31
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,400 33,638.00 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,343 25,187.24 9
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 748 8,796.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 655 17,031.90 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,704 67,392.11 12
TRQ TURQUOISE HILL RESOURCES LTD C 226,114 347,070.09 126
TRST CANNTRUST HOLDINGS INC COM 849,625 4,400,917.67 1731
TRUL TRULIEVE CANNABIS ORD SHS AT X 11,437 164,500.85 62
TRZ TRANSAT AT INC COM 52,602 659,398.43 103
TS.B TORSTAR CORP CL B COM NON VTG 50 42.55 2
TSGI THE STARS GROUP INC COM 15,485 335,076.81 119
TSK TALISKER RESOURCES ORD SHS AT 350 49.0 1
TSL TREE ISLAND STEEL LTD COM 70 154.35 2
TSU TRISURA GROUP LTD COM 341 10,195.23 7
TTP TD CANADIAN EQUITY INDEX ETF U 183 3,360.46 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 32,186 9,458.70 22
TUD TUDOR GOLD CORP COM 500 224.0 2
TUO TEUTON RESOURCES CORP COM 300 60.0 1
TUSK BLACK TUSK RESOURCES ORD SHS A 26,318 3,817.70 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 2,500 29,405.00 2
TV TREVALI MINING CORP COM 730,729 190,792.93 30
TVE TAMARACK VALLEY ENERGY LTD COM 172,347 355,788.35 664
TVL TRAVERSE ENERGY LTD COM 596,000 17,880.00 9
TWC TWC ENTERPRISES LTD COM 20 280.0 1
TWM TIDEWATER MIDSTREAM AND INFRAS 41,037 57,131.00 57
TXF CI FIRST ASSET TECH GIANTS COV 571 9,209.48 7
TXF.B CI FIRST ASSET TECH GIANTS COV 133 2,328.90 3
TXG TOREX GOLD RESOURCES INC COM 24,460 323,533.65 166
TXP TOUCHSTONE EXPLORATION INC COM 350 94.5 1
TXR TERRAX MINERALS INC COM 200 85.0 1
TXT.UN TOP 10 SPLIT TRUST UNIT 1,200 3,492.00 1
TZR TERRACE ENERGY CORP COM 100,000 1,000.00 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 8 1.2 2
U URANIUM PARTICIPATION CORP COM 42,818 187,553.78 76
UCU UCORE RARE METALS INC COM 150 27.0 1
UEX UEX CORP COM 126,904 22,208.20 7
UFS DOMTAR CORP COM 2,226 124,812.68 25
UGM URBANGOLD MINERALS INC COM 227 28.375 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 436 18,654.36 9
UNC UNITED CORPS LTD 158 15,118.84 3
UNI UNISYNC CORP COM 50 170.0 1
UNS UNI SELECT INC COM 2,819 35,640.96 33
UPCO UPCO INTERNATIONAL ORD SHS AT 1,000 62.5 2
URB.A URBANA CORP CL A COM 180 420.4 3
URE UR ENERGY INC COM 6,580 8,096.20 10
USA AMERICAS SILVER CORP COM 287 874.65 4
USB INVESCO LADDERRITE U.S. 0-5 YE 64 1,455.18 3
USGD AMERICAN PACIFIC MINING ORD SH 28,622 3,008.42 8
UTE.UN CANADIAN UTILITIES & TELECOM I 1,380 13,027.20 4
UTY UNITY METALS CORP COM 391 156.4 2
UXM CI FIRST ASSET MORNINGSTAR US 1 14.66 1
VA VANGUARD FTSE DEVELOPED ASIA P 550 18,060.00 3
VAB VANGUARD CANADIAN AGGREGATE BO 26,108 677,289.72 72
VAI VIRTUALARMOUR INTERNATIONAL OR 10,000 1,692.50 2
VB VERSABANK COM 101 731.74 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 7 70.0 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 700 7,301.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 8,848 227,298.48 35
VBG VANGUARD GLOBAL EX-US AGGREGAT 269 7,470.82 6
VBU VANGUARD US AGGREGATE BOND IND 21,116 531,229.71 13
VCE VANGUARD FTSE CANADA INDEX ETF 6,648 234,466.29 31
VCIP VANGUARD CONSERVATIVE INCOME E 195 5,109.24 4
VCM VECIMA NETWORKS INC COM 48 433.44 2
VCN VANGUARD FTSE CANADA ALL CAP I 14,793 491,702.38 95
VCNS VANGUARD CONSERVATIVE ETF PORT 465 12,006.80 10
VDU VANGUARD FTSE DEVELOPED ALL CA 372 12,739.75 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 13,115 445,719.38 34
VE VANGUARD FTSE DEVELOPED EUROPE 372 10,438.62 9
VEE VANGUARD FTSE EMERGING MARKETS 10,445 349,631.59 39
VEF VANGUARD FTSE DEVELOPED ALL CA 628 25,520.06 13
VEQT VANGUARD ALL-EQUITY ETF PORTFO 386 10,434.18 9
VET VERMILION ENERGY INC COM 42,847 1,217,355.27 406
VFF VILLAGE FARMS INTERNATIONAL IN 7,942 116,660.70 84
VFV VANGUARD S&P 500 INDEX ETF UNI 6,796 469,292.18 88
VGG VANGUARD US DIVIDEND APPRECIAT 881 45,857.33 25
VGH VANGUARD US DIVIDEND APPRECIAT 446 17,902.20 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 8,138 207,910.64 65
VGW VALENS GROWORKS ORD SHS AT XCN 19,594 78,749.12 44
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 2,200 2,274.00 4
VHI VITALHUB CORP COM 25,500 4,207.50 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,550 72,509.06 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 8,409 3,313.68 11
VII SEVEN GENERATIONS ENERGY LTD C 96,899 638,100.84 215
VIT VICTORIA GOLD CORP COM 3,966 1,591.58 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 914 25,043.76 19
VIVO VIVO CANNABIS INC COM 69,498 40,531.51 53
VLB VANGUARD CANADIAN LONG-TERM BN 50 1,389.00 1
VLE VALEURA ENERGY INC COM 392 852.84 13
VLQ VANGUARD GLOBAL LIQUIDITY FACT 42 1,412.88 1
VMD VIEMED HEALTHCARE INC COM 1,105 9,960.03 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 503 17,232.44 6
VNP 5N PLUS INC COM 600 1,561.00 3
VNR VALENER INC COM 16,680 430,713.00 103
VONE VANADIUM ONE IRON CORP COM 500 47.5 1
VP VODIS PHARMACEUTICALS ORD SHS 225 15.625 2
VPY VERSAPAY CORP COM 314 560.14 4
VQS VIQ SOLUTIONS INC COM 50,220 5,526.40 3
VRE VANGUARD FTSE CAN CAP REIT IND 180 6,243.09 5
VREO VIREO HEALTH INTERNATIONAL ORD 2,124 6,272.31 12
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,000 670.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 44.0 1
VSB VANGUARD CANADIAN SHORT TERM B 21,748 519,327.70 34
VSC VANGUARD CAN SHORT-TERM CORP B 12,963 315,948.45 46
VSP VANGUARD S&P 500 INDEX CAD HED 5,308 271,517.09 31
VST VICTORY SQUARE TECHNOLOGIES OR 800 260.0 3
VUI VIRGINIA ENERGY RESOURCES INC 214 19.26 1
VUN VANGUARD US TOTAL MARKET INDEX 1,565 84,417.07 40
VUS VANGUARD U.S.TOTAL MARKET INDE 858 49,091.25 17
VVL VANGUARD GLOBAL VALUE FACTOR E 203 6,486.09 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 55 1,806.75 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,294 161,918.91 37
VXM CI FIRST ASSET MORNINGSTAR INT 191 4,495.97 3
VXM.B CI FIRST ASSET MORNINGSTAR INT 214 5,393.60 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 610 390.4 2
VZLA VIZSLA RESOURCES CORP COM 305 54.9 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,775 45,496.75 5
WAR WARRIOR GOLD INC COM 50 3.0 1
WBR WATERLOO BREWING LTD COM 200 674.0 1
WCN WASTE CONNECTIONS INC COM 14,476 1,820,369.67 235
WCP WHITECAP RESOURCES INC COM 80,772 345,501.90 159
WDO WESDOME GOLD MINES LTD COM 3,917 21,470.11 37
WED WESTAIM CORP COM 47,764 127,713.58 29
WEED CANOPY GROWTH CORP COM 60,595 3,128,669.82 640
WEF WESTERN FOREST PRODUCTS INC CO 42,516 68,306.22 75
WEII WOLVERINE ENERGY AND INFRASTRU 200 200.0 1
WELL WELL HEALTH TECHNOLOGIES CORP 260,029 401,663.01 165
WFC WALL FINL CORP COM 100 2,250.00 1
WFT WEST FRASER TIMBER CO LTD COM 18,721 1,128,794.64 153
WHN WESTHAVEN VENTURES INC COM 3,600 2,436.00 4
WIR.U WPT INDUSTRIAL REIT UNITS 2,453 33,327.10 31
WJA WESTJET AIRLINES LTD VAR VTG C 5,876 180,618.80 106
WJX WAJAX CORP COM 3,316 51,870.18 21
WKG WESTKAM GOLD CORP COM 8,000 60.0 2
WL WESTLEAF INC COM 2,177 1,173.34 8
WLLW WILLOW BIOSCIENCES ORD SHS AT 330 368.1 2
WM WALLBRIDGE MINING CO LTD COM 27,342 11,085.08 10
WMD WEEDMD INC COM 34,326 53,038.91 41
WML WEALTH MINERALS LTD COM 3 1.365 1
WN WESTON GEORGE LTD COM 19,629 1,953,942.73 220
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 200 5,094.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 443 10,600.98 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 100 2,379.50 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 196 4,290.97 6
WNDR THE WONDERFILM MEDIA CORP COM 17,000 3,655.00 1
WOW WOW UNLIMITED MEDIA INC COM VA 300 225.0 1
WPK WINPAK LTD 3,200 141,382.34 26
WPM WHEATON PRECIOUS METALS CORP C 36,721 1,126,874.67 288
WPRT WESTPORT FUEL SYSTEMS INC COM 294 1,084.90 6
WRG WESTERN ENERGY SERVICES CORP C 650 146.225 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 34,607 5,223.02 21
WRN WESTERN COPPER & GOLD CORP COM 100 84.0 1
WRR WALKER RIVER RESOURCES CORP CO 492 86.1 1
WRX WESTERN RESOURCES CORP COM 4,065 1,707.49 20
WSP WSP GLOBAL INC COM 16,724 1,219,492.75 226
WTE WESTSHORE TERMINALS INVESTMENT 2,177 47,661.36 28
WTER THE ALKALINE WATER CO INC COM 2,522 6,726.28 7
WUC WESTERN URANIUM & VANADIUM ORD 31 40.3 2
WXM CI FIRST ASSET MORNINGSTAR CAN 693 12,992.68 16
X TMX GROUP LTD COM 11,140 1,024,478.14 91
XAU GOLDMONEY INC COM 137 291.86 4
XAW ISHARES CORE MSCI ALL CNTRY WO 45,453 1,191,406.27 84
XBAL ISHARES CORE BALANCED ETF PORT 261 5,964.66 5
XBB ISHARES CORE CANADIAN UNIVERSE 9,557 304,222.73 55
XBC XEBEC ADSORPTION INC COM 42,794 65,626.14 19
XBM ISHARES S&P/TSX GLOBAL BASE ME 224 2,622.63 6
XCB ISHARES CANADIAN CORPORATE BND 25,308 547,966.95 63
XCD ISHARES S&P GLOBAL CONSUMER DI 180 6,778.80 2
XCG ISHARES CANADIAN GROWTH IDX ET 3 106.5 2
XCH ISHARES CHINA IDX ETF UNITS 169 4,475.74 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 135 1,990.75 4
XCV ISHARES CANADIAN VALUE IDX ETF 55 1,412.00 2
XDG ISHARES CORE MSCI GLOBAL QUALI 46 956.8 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 2,100 45,393.50 7
XDIV ISHARES CORE MSCI CANADIAN QUA 5,260 111,458.40 10
XDV ISHARES CANADIAN SELECT DIVIDE 1,939 48,065.71 28
XEB ISHARES J.P. MORGAN USD EMERGI 127 2,664.12 3
XEC ISHARES CORE MSCI EMERGING MAR 8,335 216,696.02 50
XEF ISHARES CORE MSCI EAFE IMI IND 34,911 1,043,892.71 114
XEG ISHARES S&P/TSX CAPPED ENERGY 263,751 2,329,597.36 440
XEH ISHARES MSCI EUROPE IMI INDEX 216 5,422.01 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 771 16,422.19 17
XEM ISHARES MSCI EMERGING MARKETS 362 11,292.06 9
XEN ISHARES JANTZI SOCIAL IDX ETF 94 2,406.17 3
XESG ISHARES ESG MSCI CANADA INDEX 15,000 302,400.00 1
XEU ISHARES MSCI EUROPE IMI INDEX 236 5,522.38 5
XFC ISHARES EDGE MSCI MULTIFACTOR 72 1,733.04 1
XFF ISHARES EDGE MSCI MULTIFACTOR 326 8,027.52 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,601 36,740.91 13
XFI ISHARES EDGE MSCI MULTIFACTOR 940 21,440.60 5
XFN ISHARES S&P/TSX CAPPED FINANCI 47,821 1,833,465.39 72
XFR ISHARES FLOATING RATE IDX ETF 954 19,204.65 13
XFS ISHARES EDGE MSCI MULTIFACTOR 170 4,640.65 2
XGB ISHARES CAD GOVERNMENT BND IDX 7,696 170,837.99 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 50,506 691,774.19 71
XGGB ISHARES GLOBAL GOVERNMENT BOND 18 378.54 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 45 1,472.85 1
XGRO ISHARES CORE GROWTH ETF PORTFO 486 9,933.18 9
XHB ISHARES CAD HYBRID CORPORATE B 246 5,133.23 6
XHC ISHARES GLOBAL HEALTHCARE IDX 1,251 61,076.96 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 53 1,601.28 2
XHU ISHARES US HIGH DIVIDEND EQUIT 1 25.7 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,337 25,727.29 14
XIC ISHARES CORE S&P/TSX CAPPED CO 134,904 3,534,504.46 113
XID ISHARES INDIA IDX ETF UNITS 67 2,561.42 2
XIG ISHARES U.S. IG CORPORATE BND 50 1,186.50 1
XIM XIMEN MINING CORP COM 2 1.3 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,106 29,056.04 20
XIT ISHARES S&P/TSX CAPPED INFORMA 585 15,366.39 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 257,171 6,381,477.40 171
XLB ISHARES CORE CANADIAN LONG TER 6,581 168,131.16 12
XLY AUXLY CANNABIS GROUP INC COM 551,552 414,811.23 101
XMA ISHARES S&P/TSX CAPPED MATERIA 79 1,075.69 2
XMC ISHARES S&P US MID-CAP INDEX E 468 9,137.84 9
XMD ISHARES S&P/TSX COMPLETION IDX 238 6,056.78 4
XMG MGX MINERALS ORD SHS AT XCNQ 484 117.26 2
XMH ISHARES S&P US MID-CAP INDEX E 87 1,629.95 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,122 41,009.52 21
XML ISHARES EDGE MSCI MIN VOL EAFE 5,192 123,360.08 2
XMM ISHARES EDGE MSCI MIN VOL EMER 7,035 195,510.26 17
XMS ISHARES EDGE MSCI MIN VOL USA 35 974.05 3
XMU ISHARES EDGE MSCI MIN VOL USA 6,074 338,508.24 6
XMV ISHARES EDGE MSCI MIN VOL CAD 3,427 106,067.50 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 514 22,263.61 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 8 202.88 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,645 27,465.00 5
XQB ISHARES HIGH QUALITY CAN BND I 5,072 106,714.62 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 868 53,987.01 21
XRB ISHARES CAD REAL RETURN BND ID 4,453 111,313.37 19
XRE ISHARES S&P/TSX CAPPED REIT ID 16,712 317,507.71 61
XRO EXRO TECHNOLOGIES ORD SHS AT X 9,000 1,800.00 2
XRX XORTX THERAPEUTICS ORD SHS AT 2,500 462.5 1
XSB ISHARES CORE CAD SHORT TERM BN 17,771 489,260.06 51
XSC ISHARES CONSERVATIVE SHORT TER 315 6,248.05 5
XSE ISHARES CONSERVATIVE STRATEGIC 1,886 38,748.91 13
XSH ISHARES CORE CAN SHORT TERM CO 10,602 204,507.16 11
XSI ISHARES SHORT TERM STRATEGIC F 3,700 70,313.00 5
XSP ISHARES CORE S&P 500 INDEX ETF 34,181 1,126,824.59 118
XSQ ISHARES SHORT TERM HIGH QUALIT 125 2,436.00 2
XST ISHARES S&P/TSX CAPPED CONSUME 355 22,032.75 6
XSU ISHARES U.S. SMALL CAP IDX ETF 354 11,461.73 8
XTC EXCO TECHNOLOGIES LTD COM 16,596 135,781.06 34
XTD TDB SPLIT CORP CL A COM 740 4,765.60 3
XTM TRANSITION METALS CORP COM 100 18.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 297 3,308.56 9
XUH ISHARES CORE S&P US TOTAL MKT 255 6,881.27 7
XUS ISHARES CORE S&P 500 INDEX ETF 1,673 80,959.68 48
XUT ISHARES S&P/TSX CAPPED UTILITI 56 1,370.14 5
XUU ISHARES CORE S&P US TOTAL MARK 5,514 163,446.96 33
XWD ISHARES MSCI WORLD IDX ETF UNI 2,310 120,557.85 13
Y YELLOW PAGES LTD COM 255 1,814.03 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 116 45.38 4
YDX YDX INNOVATION CORP COM 52 3.9 1
YES CHAR TECHNOLOGIES LTD COM 5,000 725.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 500 42.5 1
YGR YANGARRA RESOURCES LTD COM 7,814 16,506.54 10
YNV YNVISIBLE INTERACTIVE INC CL A 5,000 2,225.00 1
YOO YANGAROO INC COM 400 48.0 1
YRB YORBEAU RESOURCES INC CL A COM 674,000 20,220.00 16
YRI YAMANA GOLD INC COM 297,770 990,070.17 228
YSS YSS CORP COM 684 217.215 3
YXM CI FIRST ASSET MORNINGSTAR US 170 2,367.70 3
Z ZINC ONE RESOURCES INC COM 850 25.5 3
ZAG BMO AGGREGATE BOND INDEX ETF U 153,693 2,450,941.25 222
ZBK BMO EQUAL WEIGHT US BANKS INDE 729 18,996.32 16
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 5,277 817.32 3
ZCH BMO CHINA EQUITY INDEX ETF 166 3,791.46 4
ZCM BMO MID CORPORATE BOND INDEX E 6,007 99,385.53 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 18,073 402,466.41 48
ZCS BMO SHORT CORPORATE BOND INDEX 4,893 69,457.95 27
ZCS.L BMO SHORT CORPORATE BOND INDEX 67 1,413.70 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 220 3,601.16 6
ZDC ZEDCOR ENERGY INC COM 167 25.05 1
ZDH BMO INTERNATIONAL DIVIDEND HED 500 11,025.00 1
ZDI BMO INTERNATIONAL DIVIDEND CAD 935 19,360.20 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 57 2,534.05 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 506 11,028.89 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,311 22,420.69 8
ZDY BMO US DIVIDEND CAD UNITS ETF 467 15,001.03 13
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,199 114,927.77 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,662 162,758.42 20
ZEF BMO EMERGING MARKETS BOND HEDG 299 4,761.95 6
ZEM BMO MSCI EMERGING MARKETS INDE 880 17,375.59 12
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 10 3.05 1
ZENA ZENABIS GLOBAL INC COM 200,086 338,396.74 260
ZEO BMO EQUAL WEIGHT OIL & GAS IND 513 21,714.04 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,192 26,504.20 8
ZFH BMO FLOATING RATE HIGH YIELD E 210 3,276.89 3
ZFM BMO MID FEDERAL BOND INDEX ETF 5,569 91,885.25 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 1,975 65,818.49 6
ZFS BMO SHORT FEDERAL BOND INDEX E 1,513 21,568.73 12
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 20 1,016.20 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 265 10,434.01 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,320 44,104.90 11
ZGSB BMO GLOBAL STRATEGIC BOND FUND 3,600 112,644.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 2,415 33,207.02 15
ZIC BMO MID-TERM US IG CORPORATE B 5,286 101,808.33 6
ZIC.U BMO MID-TERM US IG CORPORATE B 37 553.52 1
ZID BMO INDIA EQUITY INDEX ETF 1,083 30,598.13 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 41 1,186.13 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 70 3,595.75 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 225 9,434.03 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,861 467,690.60 61
ZLC BMO LONG CORPORATE BOND INDEX 302 5,837.63 5
ZLD BMO LOW VOLATILITY INTNL EQTY 370 9,296.60 5
ZLE BMO LOW VOLATILITY EMERGING MA 75 1,627.50 1
ZLH BMO LOW VOLATILITY US EQTY HED 145 3,817.40 2
ZLI BMO LOW VOLATILITY INTERNATION 576 14,399.91 6
ZLU BMO LOW VOLATILITY US EQUITY C 3,587 132,867.40 19
ZLU.U BMO LOW VOLATILITY US EQUITY U 75 2,178.75 1
ZMI BMO MONTHLY INCOME ETF UNIT 10 161.7 1
ZMP BMO MID PROVINCIAL BOND INDEX 17,696 269,672.58 8
ZMS ZECOTEK PHOTONICS INC COM 500 17.5 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 82 3,646.60 2
ZMU BMO MID-TERM US IG CORPORATE B 516 7,771.79 11
ZNX ZINCX RESOURCES CORP COM 328 52.48 1
ZPH BMO US PUT WRITE HEDGED TO CAD 176 2,984.17 2
ZPL BMO LONG PROVINCIAL BOND INDEX 15 254.95 2
ZPR BMO LADDERED PFD SHS INDEX CAD 17,984 178,230.04 42
ZPS BMO SHORT PROVINCIAL BOND INDE 40 532.4 1
ZPW BMO US PUT WRITE ETF CAD UNITS 21 343.77 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,179 68,214.57 36
ZRE BMO EQUAL WEIGHT REITS INDEX E 643 15,270.06 20
ZRR BMO REAL RETURN BOND INDEX ETF 227 4,064.61 5
ZSP BMO S&P 500 INDEX ETF 2,169 92,888.90 23
ZSP.U BMO S&P 500 INDEX ETF USD 59 1,935.87 2
ZST BMO ULTRA SHORT-TERM BOND ETF 14,883 759,657.43 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,204 167,625.91 26
ZSU BMO SHORT-TERM US IG CORP BND 201 2,939.54 6
ZUB BMO EQUAL WEIGHT US BANKS HEDG 778 21,267.29 12
ZUD BMO US DIVIDEND HEDGED TO CAD 207 5,053.69 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 123 5,422.78 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 284 15,510.59 7
ZUM ZOOMERMEDIA LIMITED COM 488,543 30,096.58 24
ZUQ BMO MSCI USA HIGH QUALITY IDX 420 15,918.68 6
ZUS.V BMO ULTRA SHORT-TERM US BOND E 67 3,384.17 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 80 1,507.04 3
ZWA BMO COVERED CALL DJIA HEDGED T 200 4,651.50 2
ZWB BMO COVERED CALL CANADIAN BANK 6,402 117,507.22 29
ZWC BMO CANADIAN HIGH DIV COVERED 11,417 217,434.21 27
ZWE BMO EUROPE HIGH DIV COV CL HED 2,130 43,878.58 30
ZWH BMO US HIGH DIVIDEND COVERED C 2,989 61,635.90 35
ZWK BMO COVERED CALL US BANKS ETF 25 752.75 1
ZWP BMO EUROPE HIGH DIV COVERED CA 527 9,627.96 3
ZWS BMO US HIGH DIV COVERED CALL H 8,103 159,295.50 7
ZWU BMO COVERED CALL UTILITIES ETF 8,218 111,617.20 28
ZXM CI FIRST ASSET MORNINGSTAR INT 137 3,929.34 3
ZXM.B CI FIRST ASSET MORNINGSTAR INT 2,341 69,972.90 3
ZYME ZYMEWORKS INC COM 1,913 61,335.57 20
ZZZ SLEEP COUNTRY CANADA HOLDINGS 4,874 93,684.76 43
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 4 126.6 1