Trade Data

July 15, 2019 Daily Summary

Total Share Volume 50,854,477
Total Dollar Value $541,562,739
Total Trades 96,844
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 880 312.5 3
AAV ADVANTAGE OIL & GAS LTD COM 178,799 302,696.48 125
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,354 11,666.90 6
ABM ATHABASCA MINERALS INC COM 445 278.05 4
ABN ABEN RESOURCES LTD COM 220 51.6 2
ABT ABSOLUTE SOFTWARE CORP COM 14,558 117,405.97 57
ABX BARRICK GOLD CORP COM 209,517 4,465,567.97 522
AC AIR CANADA NPV VTG & VAR VTG S 125,453 5,391,363.80 768
ACB AURORA CANNABIS INC COM 400,164 3,625,940.88 675
ACB.WT AURORA CANNABIS INC COMMON SHA 317 1,639.08 6
ACI ALTAGAS CANADA INC COM 3,544 89,498.94 24
ACO.X ATCO LTD CL 1 COM NON VTG 3,588 157,295.49 57
ACQ AUTOCANADA INC COM 85,468 879,246.98 115
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 13,917 187,974.11 131
ACST ACASTI PHARMA INC CL A COM 543 998.35 8
AD ALARIS ROYALTY CORP COM 30,352 609,642.47 193
ADD ARCTIC STAR EXPLORATION CORP C 78,000 3,520.00 20
ADN ACADIAN TIMBER CORP COM 704 11,810.12 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 52 980.89 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,498 148,688.29 83
ADZ ADAMERA MINERALS CORP COM 160,000 4,800.00 3
ADZN ADVENTUS MINING CORP COM 4 4.4 1
AEC ANFIELD ENERGY INC COM 510 74.095 3
AEM AGNICO EAGLE MINES LTD COM 8,204 553,894.14 105
AFCC AUTOMOTIVE FINCO CORP COM 1,000 1,580.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 600 18.0 1
AFN AG GROWTH INTERNATIONAL INC CO 6,459 343,082.41 65
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 5,000 5,102.50 5
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 43,000 43,855.70 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,077.80 2
AGB ATLANTIC GOLD CORP COM 404 1,167.56 8
AGF.B AGF MANAGEMENT LTD CL B COM NO 248 1,318.63 4
AGI ALAMOS GOLD INC COM CL A 14,764 119,925.52 34
AGN ALGERNON PHARMACEUTICALS ORD S 733 148.265 2
AGRA AGRAFLORA ORGANICS INTERNATION 4,321 1,567.45 19
AHG ALTERNATE HEALTH ORD SHS AT XC 11,348 3,046.20 4
AI ATRIUM MORTGAGE INVESTMENT COR 555 7,514.20 8
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 12,000 12,090.40 12
AIF ALTUS GROUP LTD COM 25,931 867,263.48 55
AIM AIMIA INC COM 35,220 137,109.28 112
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 200 3,422.00 1
AIS AIS RESOURCES LTD COM 1,300 80.5 2
AJX AGJUNCTION INC COM 15,800 8,624.00 11
AKG ASANKO GOLD INC COM 5,361 5,276.80 11
AKT.A AKITA DRILLING LTD CL A NON-VT 23 57.04 1
AKU AKUMIN INC COM 2,250 10,882.00 6
ALA ALTAGAS LTD COM 85,048 1,692,374.46 341
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,700 68,908.00 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,350 20,093.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,971 33,218.16 12
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 500 10,836.00 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,200 45,145.00 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,103 20,845.67 3
ALB ALLBANC SPLIT CORP II CL A CAP 600 15,006.00 1
ALC ALGOMA CENTRAL CORP 8,301 109,694.33 17
ALEF ALEAFIA HEALTH INC COM 157,064 194,417.43 171
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 26,500 3,600.00 29
ALO ALIO GOLD INC COM 870 841.7 3
ALS ALTIUS MINERALS CORP COM 2,557 31,240.62 26
ALV ALVOPETRO ENERGY LTD COM 2,462 2,334.90 3
ALY ANALYTIXINSIGHT INC COM 5,000 1,912.50 2
ALYA ALITHYA GROUP INC COM CL A SUB 202 774.44 4
AMM ALMADEN MINERALS LTD COM 200 166.0 1
AMX AMEX EXPLORATION INC COM 690 626.0 4
AMY AMERICAN MANGANESE INC COM 26,000 3,900.00 1
AMZ AZUCAR MINERALS LTD COM 5,000 1,400.00 1
ANX ANACONDA MINING INC COM 10,950 3,389.50 6
ANZ ALIANZA MINERALS LTD COM 5 0.425 1
AOI AFRICA OIL CORP COM 50 63.0 1
AOT ASCOT RESOURCES LTD COM 300 201.0 1
AP.UN ALLIED PROPERTIES REAL ESTATE 56,808 2,738,873.20 372
APHA APHRIA INC COM 42,247 345,195.36 217
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 313 3,316.67 7
APS APTOSE BIOSCIENCES INC COM 1 3.56 1
AQN ALGONQUIN POWER & UTILITIES CO 95,403 1,549,133.53 563
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 120 2,267.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 4,142.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 468 84.24 1
AR ARGONAUT GOLD INC COM 34,581 71,040.20 141
ARE AECON GROUP INC COM 12,114 233,198.80 57
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,110.20 2
ARG AMERIGO RESOURCES LTD COM 1,300 903.0 5
ARU AURANIA RESOURCES LTD ORD SHS 69 201.08 2
ARX ARC RESOURCES LTD COM 146,181 947,483.90 482
ASIA ASIA CANNABIS ORD SHS AT XCNQ 10,000 1,250.00 1
ASM AVINO SILVER & GOLD MINES LTD 335 233.15 2
ASO AVESORO RESOURCE INC COM 400 656.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 82,000 8,760.00 3
ASR ALACER GOLD CORP COM 102,689 452,122.42 245
AT ACUITYADS HOLDINGS INC COM 7,023 10,890.87 8
ATA ATS AUTOMATION TOOLING SYSTEM 15,832 333,178.41 57
ATD.A ALIMENTATION COUCHE TARD INC 601 49,871.25 9
ATD.B ALIMENTATION COUCHE TARD INC 52,621 4,354,431.94 565
ATE ANTIBE THERAPEUTICS INC COM 28,230 8,898.95 11
ATH ATHABASCA OIL CORP COM 40,367 29,271.49 53
ATP ATLANTIC POWER CORP COM 586 1,948.99 8
ATU ALTURA ENERGY INC COM 3,133 1,228.20 3
ATZ ARITZIA INC SUB VOTG SHS 80,481 1,411,409.05 410
AU AURION RESOURCES LTD COM 770 1,482.10 10
AUAU ALLEGIANT GOLD LTD COM 2,000 230.0 2
AUG AURYN RESOURCES INC COM 9,890 20,411.30 35
AUSA AUSTRALIS CAPITAL ORD SHS AT X 13,391 13,583.21 52
AVL AVALON ADVANCED MATERIALS INC 14,050 952.25 15
AW.UN A & W REVENUE ROYALTIES INCOME 1,678 73,143.06 22
AX.PR.A ARTIS REIT PFD UNIT SER A 1,400 32,744.00 5
AX.PR.E ARTIS REIT PFD UNITS SER E 2,200 48,012.00 2
AX.PR.G ARTIS REIT PFD UNITS SER G 85 2,147.95 1
AX.PR.I ARTIS REIT PFD UNITS SER I 750 18,505.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 30,350 353,762.28 112
AXL ARROW EXPLORATION CORP COM 490 112.7 2
AXR ALEXCO RESOURCE CORP COM 7,780 11,923.00 17
AXV AXION VENTURES INC COM 870 648.6 3
AYM ATALAYA MINING PLC ORD SHS 82 270.6 2
AYR.A AYR STRATEGIES INC SUBORDINATE 2,089 30,358.30 9
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 1,549.00 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 61 1,122.40 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,824.00 1
AZS ARIZONA SILVER EXPLORATION INC 50 5.25 1
AZX ALEXANDRIA MINERALS CORP COM 1,058,706 59,306.60 30
AZZ AZARGA URANIUM CORP COM CL A 5,358 1,247.17 7
BABY ELSE NUTRITION HOLDINGS INC CO 100 65.0 1
BAD BADGER DAYLIGHTING LTD COM 17,300 837,000.81 82
BAM.A BROOKFIELD ASSET MANAGEMENT IN 45,302 2,904,947.96 515
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,187 61,585.10 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,750 66,805.50 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 923 19,145.51 10
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 450 9,464.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,080 34,863.40 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,672 30,891.00 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 6,354 114,544.76 17
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 656 16,667.08 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,200 54,591.50 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,025 96,901.75 12
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,164 35,906.45 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 410 4,618.19 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,589.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,500 30,826.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,783 36,390.86 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,049 16,073.19 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 50 765.0 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,618 40,746.10 11
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,135 41,625.50 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,472 46,650.20 5
BAMM BODY AND MIND ORD SHS AT XCNQ 13,608 15,425.98 5
BANC BANKERS COBALT CORP COM 300,000 6,000.00 7
BAR BALMORAL RESOURCES LTD COM 40,160 4,616.00 4
BARI BARRIAN MINING CORP COM 26,000 2,600.00 1
BAY ASTON BAY HOLDINGS LTD COM 300,000 17,495.00 10
BB BLACKBERRY LTD COM 108,855 1,023,477.40 258
BBB BRIXTON METALS CORP COM 169,132 31,494.30 28
BBD.A BOMBARDIER INC CL A COM 180 396.5 4
BBD.B BOMBARDIER INC CL B COM 1,023,935 2,247,540.29 382
BBD.PR.B BOMBARDIER INC 221 2,388.94 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 133 2,584.97 2
BBD.PR.D BOMBARDIER INC PFD SER 3 40 446.8 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 6,435 1,689.64 8
BBT BENCHMARK BOTANICS ORD SHS AT 11,500 6,135.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,143 359,790.30 55
BCB COTT CORP COM 6,260 106,493.25 70
BCE BCE INC COM 83,631 5,069,102.67 826
BCE.PR.A BCE INC 678 10,569.41 4
BCE.PR.B BCE INC PFD 1ST SER AB 922 14,275.78 7
BCE.PR.C BCE INC 100 1,660.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 200 3,070.00 1
BCE.PR.E BCE INC PFD 1ST SER AE 4,631 71,211.40 9
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,800 58,278.00 9
BCE.PR.I BCE INC PFD 1ST SER AI 800 11,440.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,166 33,310.82 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,579 22,033.58 8
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 200 2,748.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,250 31,726.00 8
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 6,082.50 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,019 39,330.33 11
BCE.PR.R BCE INC 3,552 56,562.08 9
BCE.PR.S BCE INC 200 3,078.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,068 16,498.40 5
BCE.PR.Z BCE INC 400 6,272.00 2
BCI NEW LOOK VISION GROUP INC COM 90 3,037.50 1
BCM BEAR CREEK MINING CORP COM 1,247 2,220.60 2
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 5,000 1,975.00 1
BDT BIRD CONSTRUCTION INC COM 1,470 7,975.70 12
BE BELEAVE ORD SHS AT XCNQ 8,331 646.005 11
BEI.UN BOARDWALK REAL ESTATE INVESTEM 35,836 1,480,773.44 210
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,361.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,700 35,907.00 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,501.50 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 400 10,254.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 700 15,315.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,676 35,795.70 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,400.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 21,062 987,133.26 137
BEV BEVCANNA ENTERPRISES ORDS SHS 2,100 826.0 4
BEW BEWHERE HOLDINGS INC COM 18 2.97 1
BGC BRISTOL GATE CONCENTRATED CANA 115 2,531.15 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 163 1,118.12 3
BGM BARKERVILLE GOLD MINES LTD COM 334 118.07 2
BGRD BRAINGRID ORD SHS AT XCNQ 50,665 3,168.22 2
BGU BRISTOL GATE CONCENTRATED US E 248 6,417.07 5
BHC BAUSCH HEALTH COMPANIES INC CO 100,210 3,045,265.20 454
BHNG BHANG ORD SHS AT XCNQ 10,291 6,845.09 11
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 47.5 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,165.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 157 160.89 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,700 32,797.00 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 539 13,576.85 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,336 120,981.00 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,900 41,101.00 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 713 15,550.45 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 46,485 2,629,167.25 420
BIR BIRCHCLIFF ENERGY LTD COM 703,115 1,979,579.18 256
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 14 351.4 1
BITK BLOCKCHAINK2 CORP COM 1,000 195.0 1
BK CANADIAN BANC CORP CL A COM 2,209 22,998.74 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 400 4,148.00 1
BKI BLACK IRON INC COM 86,462 12,120.55 9
BKM PACIFIC BOOKER MINERALS INC CO 400 676.0 1
BKR BERKWOOD RESOURCES LTD COM 901 43.55 2
BKX BNK PETROLEUM INC COM 185 41.525 2
BLDP BALLARD POWER SYSTEMS INC COM 2,718 14,424.79 27
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 15.0 1
BLN BLACKLINE SAFETY CORP COM 155 929.0 2
BLO CANNABIX TECHNOLOGIES INC ORD 18,095 18,960.96 39
BLU BELLUS HEALTH INC COM 20,630 60,879.49 59
BLX BORALEX INC CL A COM 3,172 63,312.85 44
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,080.20 1
BMO BANK OF MONTREAL QUE COM 50,399 5,016,708.88 578
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 200 5,140.00 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,903 66,557.82 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 800 17,598.00 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,332 28,424.74 5
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 100 2,510.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 390 9,199.40 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,290 118,822.90 19
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 500 8,939.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,001 35,436.03 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,200 63,500.00 12
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 50 1,250.00 1
BNCH BENCHMARK METALS INC COM 108 32.48 2
BNE BONTERRA ENERGY CORP COM 1,642 8,856.17 21
BNP BONAVISTA ENERGY CORP COM 19,954 8,697.94 20
BNS BANK OF NOVA SCOTIA COM 124,153 8,624,657.21 1147
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 400 10,329.50 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 684 17,828.40 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 500 12,730.00 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 430 8,973.40 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 570 13,659.10 5
BOG BOUGAINVILLE VENTURES ORD SHS 426 29.77 2
BOLT PACIFIC RIM COBALT ORD SHS AT 26,000 3,120.00 1
BOS AIRBOSS OF AMERICA CORP COM 66 575.58 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 650 253.5 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,068 18,892.85 20
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,779 46,070.10 13
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,600 67,098.50 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,100 47,495.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,400 111,946.50 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,188 64,476.60 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,065 16,573.75 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,390 38,344.10 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,200 37,872.50 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,701 69,804.23 16
BPRF BROMPTON FLAHERTY & CRUMRINE I 90 2,327.40 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 8 201.12 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 27,604 686,614.17 262
BRAG BRAGG GAMING GROUP INC COM 210 77.6 2
BRC BLACKROCK GOLD CORP COM 125 14.375 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 5,680 82,359.21 24
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,100 16,999.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 650 10,831.50 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 50 980.0 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,475 28,901.00 5
BRO BARKSDALE CAPITAL CORP COM 100 57.0 1
BRZ BEARING LITHIUM CORP COM CL A 437 78.66 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 157 600.31 2
BSX BELO SUN MINING CORP COM 998 239.52 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 4,000 4,079.60 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,890 8,947.88 30
BTE BAYTEX ENERGY CORP COM 479,387 912,073.87 316
BTO B2GOLD CORP COM 327,237 1,333,924.78 1222
BTR BONTERRA RESOURCES INC COM 3,096 8,298.74 10
BU BURCON NUTRASCIENCE CORP COM 63,065 55,952.91 73
BULL 21C METALS ORD SHS AT XCNQ 382 63.03 1
BUS GRANDE WEST TRANSPORTATION GRO 1,560 856.0 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 1,423 113.84 4
BXE BELLATRIX EXPLORATION LTD COM 855 653.8 5
BXF CI FIRST ASSET 1-5 YEAR LAD GO 140 1,438.28 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 27,433 4,859,814.02 146
BYL BAYLIN TECHNOLOGIES INC COM 5,500 18,300.50 13
BYN BANYAN GOLD CORP COM CL A 32,000 1,360.00 1
CAD COLONIAL COAL INTERNATIONAL CO 300 118.5 1
CAE CAE INC COM 150,372 5,431,950.08 402
CAL CALEDONIA MINING CORP PLC ORD 33 255.75 1
CALI FINCANNA CAPITAL CORP ORD SHS 220 29.45 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,340 202.8 3
CANN HERITAGE CANNABIS HOLDINGS ORD 101,628 49,447.08 15
CAR.UN CANADIAN APARTMENT PROPERTIES 29,355 1,434,943.93 253
CAS CASCADES INC COM 38,216 469,672.18 104
CBG CHIBOUGAMAU INDEPENDENT MINES 375 78.375 2
CBH ISHARES 1-10 YR LADDERED CORP 263 4,972.48 5
CBII CB2 INSIGHTS ORD SHS AT XCNQ 74 13.69 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,610 1,102.75 8
CBO ISHARES 1-5 YR LADDERED CORP B 4,293 80,047.44 18
CCA COGECO COMMUNICATIONS INC SUB- 50,345 5,232,420.58 325
CCB CANADA CARBON INC COM 5,800 509.5 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,803 23,153.35 14
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 1,000 570.0 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 600 2,774.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 20,304 1,342,224.65 186
CCO CAMECO CORP COM 257,431 3,481,749.45 1470
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 800 19,010.00 2
CCW CANADA COBALT WORKS INC COM 719 200.125 4
CCX CANADIAN CRUDE OIL INDEX ETF C 1,406 14,207.60 4
CD CANTEX MINE DEVELOPMENT CORP C 212 963.5 4
CDAY CERIDIAN HCM HOLDING INC COM 17 1,098.10 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 44 242.44 1
CDH CORRIDOR RESOURCES INC COM 161 106.26 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,598 43,128.07 33
CEE CENTAMIN PLC ORD SHS 24 45.6 1
CEF SPROTT PHYSICAL GOLD AND SILVE 215 3,721.76 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 43 571.47 1
CERV CERVUS EQUIPMENT CORP COM 1,355 15,625.50 5
CET CATHEDRAL ENERGY SERVICES LTD 150 57.0 1
CEU CES ENERGY SOLUTIONS CORP COM 90,584 197,252.60 138
CEW ISHARES EQUAL WEIGHT BANC & LI 45 565.7 3
CF CANACCORD GENUITY GROUP INC CO 33,816 193,640.17 155
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,036.20 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 300 4,212.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,000 16,550.00 3
CFF CONIFEX TIMBER INC COM 250 250.0 1
CFP CANFOR CORP NEW COM 72,094 745,520.37 344
CFW CALFRAC WELL SERVICES LTD COM 1,254 2,584.88 7
CFX CANFOR PULP PRODUCTS INC COM 32,354 321,172.98 60
CFY CF ENERGY CORP COM 2,000 1,340.00 1
CG CENTERRA GOLD INC COM 243,396 2,407,822.69 955
CGG CHINA GOLD INTERNATIONAL RESOU 5,750 8,644.00 5
CGI CANADIAN GENERAL INVESTMENTS L 453 11,379.85 5
CGL ISHARES GOLD BULLION ETF HEDGE 613 7,301.73 11
CGL.C ISHARES GOLD BULLION ETF NON-H 214 3,431.24 5
CGM CALIFORNIA GOLD MINING ORD SHS 50 33.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 2,000 640.0 1
CGO COGECO INC 2,998 275,277.73 36
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,000 3,180.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 481 15,031.55 7
CGRO CITATION GROWTH ORD SHS AT XCN 250 121.25 1
CGX CINEPLEX INC COM 17,721 413,533.13 140
CHB ISHARES US HIGH YIELD FIXED IN 9,131 169,204.39 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 40,000 39,942.00 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 14,000 12,866.00 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 161,000 142,257.40 40
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 45,248 446,624.41 279
CHM CHEMISTREE TECHNOLOGY ORD SHS 15,000 4,225.00 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,316 936.0 10
CHP.UN CHOICE PROPERTIES REIT UNITS 32,064 444,559.32 137
CHR CHORUS AVIATION INC VOTG AND V 16,786 132,119.86 114
CHV CANADA HOUSE WELLNESS GROUP OR 1,253 114.27 2
CHW CHESSWOOD GROUP LTD COM 1,374 13,765.10 11
CIA CHAMPION IRON LTD ORD SHS 19,701 50,254.94 20
CIC CI FIRST ASSET CANBANC INCOME 130 1,471.05 5
CIE ISHARES INTERNATIONAL FUNDAMEN 33 629.97 2
CIF ISHARES GLOBAL INFRASTRUCTURE 72 1,960.24 4
CIGI COLLIERS INTERNATIONAL GROUP I 8,748 836,956.44 63
CIX CI FINANCIAL CORP COM 90,593 1,956,592.98 401
CJ CARDINAL ENERGY LTD COM 3,938 9,429.38 22
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 5,000 4,937.60 5
CJP ISHARES JAPAN FUNDAMENTAL IDX 109 1,525.52 2
CJR.B CORUS ENTERTAINMENT INC CL B C 185,047 1,075,518.50 424
CJT CARGOJET INC COM AND VAR VOTG 5,305 488,592.13 64
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 10,000 15,945.80 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 3,000 3,078.10 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 170,000 172,533.00 7
CKI CLARKE INC COM 81 1,058.67 1
CKK CORDY OILFIELD SERVICES INC CO 500 15.0 1
CL CRESCO LABS SUBORDINATE VOTING 33,542 418,012.19 61
CLE CLEAN COMMODITIES CORP COM 666 19.98 1
CLF ISHARES 1-5 YR LADDERED GOVT B 6,982 125,040.04 20
CLG ISHARES 1-10 YR LADDERED GOVT 353 6,552.32 8
CLIQ ALCANNA INC COM 422 2,510.87 9
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,751.60 8
CLM CRYSTAL LAKE MINING CORP COM 374 102.85 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 800 288.0 3
CLR CLEARWATER SEAFOODS INC COM 200 1,031.24 3
CLS CELESTICA INC SUB VTG COM 17,737 153,142.76 61
CLU ISHARES US FUNDAMENTAL INDEX E 1 34.18 1
CM CANADIAN IMPERIAL BANK OF COMM 151,022 15,525,846.77 789
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,550 44,718.50 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,285 43,977.30 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,775 103,603.75 24
CM.PR.S CANADIAN IMPERIAL BANK OF COM 500 9,630.00 1
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,300 32,173.50 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 400 9,989.00 5
CMC CIELO WASTE SOLUTIONS ORD SHS 1,613,182 212,499.40 78
CMG COMPUTER MODELLING GROUP LTD C 4,343 29,870.22 34
CMH CARMANAH TECHNOLOGIES CORP COM 79 576.7 1
CMI C-COM SATELLITE SYSTEMS INC 200 374.0 2
CMMC COPPER MOUNTAIN MINING CORP C 9,140 7,351.90 5
CMR ISHARES PREMIUM MONEY MARKET E 520 26,025.55 13
CN CONDOR RESOURCES INC COM 600 33.0 1
CNE CANACOL ENERGY LTD COM 6,603 29,965.03 13
CNL CONTINENTAL GOLD INC COM 31,429 125,408.28 74
CNNA CANNAONE TECHNOLOGIES ORD SHS 2,079 1,850.31 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 126 150.52 2
CNQ CANADIAN NATURAL RESOURCES LTD 127,606 4,614,133.71 925
CNR CANADIAN NATIONAL RAILWAY CO C 29,282 3,570,233.73 488
CNVC CANNA V CELL SCIENCES ORD SHS 580 90.9 2
CNX CALLINEX MINES INC COM 11 5.83 1
CODE CODEBASE VENTURES ORD SHS AT X 379,940 11,398.20 6
COMM BMO GLOBAL COMMUNICATIONS INDE 4 91.52 1
COP CORO MINING CORP COM 30,000 2,850.00 1
CORE CANADIAN OREBODIES INC COM 500 107.5 1
CORV CORREVIO PHARMA CORP COM 36 92.16 1
COV COVALON TECHNOLOGIES LTD 140 581.4 2
COW ISHARES GLOBAL AGRICULTURE IND 248 10,118.19 4
CP CANADIAN PACIFIC RAILWAYS CO C 20,670 6,407,869.21 347
CPD ISHARES S&P/TSX CDN PREFERRED 9,860 121,087.93 42
CPG CRESCENT POINT ENERGY CORP COM 330,819 1,398,599.36 439
CPH CIPHER PHARMS INC COM 3,888 4,757.62 4
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,300 1,508.00 4
CPX CAPITAL POWER CORP COM 20,895 637,160.28 178
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,143 15,116.60 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 390 7,518.00 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,900 74,785.50 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 575 14,727.50 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 158 3,965.96 2
CR CREW ENERGY INC COM 12,994 9,926.39 19
CRDL CARDIOL THERAPEUTICS INC COM C 16,878 86,738.17 48
CRE CRITICAL ELEMENTS LITHIUM CORP 780 300.2 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,030 513.1 5
CRH CRH MEDICAL CORP COM SBI 3,896 14,071.48 33
CRL CARL DATA SOLUTIONS INC ORD SH 499 47.405 1
CRON CRONOS GROUP INC COM 49,924 948,416.65 297
CROP CROP INFRASTRUCTURE ORD SHS AT 420 74.8 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 51 805.25 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 15,635 243,224.19 60
CRT.UN CT REIT UNITS 11,184 161,376.21 85
CRU CAMEO INDUSTRIES CORP COM 400 20.0 2
CS CAPSTONE MINING CORP COM 3,034 1,626.42 8
CSAV CI FIRST ASSET HIGH INTEREST S 16,400 820,841.50 5
CSD ISHARES SHORT DURATION HIGH IN 94 1,654.40 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,315.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 24,907 382,831.14 147
CSI CHEMESIS INTERNATIONAL ORD SHS 35,787 58,884.27 181
CST CO2 SOLUTIONS INC COM 1,554 108.78 2
CSTR CRYPTOSTAR CORP COM 42,340 4,238.75 7
CSU CONSTELLATION SOFTWARE INC COM 3,917 4,919,585.63 134
CSW.A CORBY SPIRIT AND WINE LTD COM 1,873 33,371.54 11
CSW.B CORBY SPIRIT AND WINE LTD COM 1,200 20,044.50 4
CTC CANADIAN TIRE LTD COM 20 4,460.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 11,414 1,649,507.86 175
CTS CONVERGE TECHNOLOGY SOLUTIONS 450 378.0 2
CTX CRESCITA THERAPEUTICS INC COM 200 214.5 2
CU CANADIAN UTILITIES LTD CL A CO 49,856 1,807,765.75 198
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,845 33,091.95 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 3,055 70,508.70 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 4,500 103,276.00 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,938 61,935.78 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 75 1,826.25 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 4,425 113,054.35 9
CUB CUBICFARM SYSTEMS CORP COM 185 162.11 9
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,395 83.7 2
CUD ISHARES US DIVIDEND GROWERS ID 363 15,839.26 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 14,640 182,948.30 90
CURA CURALEAF HOLDINGS ORD SHS AT X 155,911 1,319,832.90 342
CUSP.P CUSPIS CAPITAL LTD COM 1,213 334.77 4
CUV CUV VENTURES CORP COM 217,847 49,355.07 11
CVB COMPASS GOLD CORP COM 200 63.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,666 49,815.66 13
CVE CENOVUS ENERGY INC COM 256,696 3,204,495.61 1264
CVG CLAIRVEST GROUPCOM 100 5,154.00 1
CWB CANADIAN WESTERN BANK EDMONTON 4,635 135,742.61 67
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,950 35,728.50 11
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 600 15,456.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,246.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 19,661 430,714.77 205
CWO ISHARES EMERGING MARKETS FUNDA 488 18,314.36 4
CWW ISHARES GLOBAL WATER INDEX ETF 1,252 45,600.07 13
CWX CANWEL BUILDING MATERIALS GROU 413 1,941.53 9
CXI CURRENCY EXCHANGE INTERNATIONA 20 438.2 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 5,735 4,384.10 6
CYB CYMBRIA CORP CL A NON-VTG 1,598 89,691.30 10
CYBR EVOLVE CYBER SECURITY INDEX FU 231 6,685.96 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1 31.33 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,325 26,511.25 6
CYP CYPRESS DEVELOPMENT CORP COM 400 84.0 1
D.UN DREAM OFFICE REIT UNITS SER A 8,782 212,402.09 78
DAC DATABLE TECHNOLOGY CORP COM 206 12.36 1
DAN ARIANNE PHOSPHATE INC COM 8,600 4,989.00 7
DAP.U XPEL TECHNOLOGIES CORP COM 2,900 15,164.00 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 117,135 14,148.59 10
DC.A DUNDEE CORP CL A SUB VTG 5,804 5,085.84 8
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 95 1,263.50 2
DCM DATA COMMUNICATIONS MANAGEMENT 62 78.0 4
DCOP DISTRICT COPPER CORP COM 129,000 2,580.00 6
DCY DISCOVERY CORP ENTERPRISES INC 63,000 315.0 5
DDB DATA DEPOSIT BOX ORD SHS AT XC 30 0.45 1
DE DECISIVE DIVIDEND CORP COM 1,449 5,678.74 5
DEE DELPHI ENERGY CORP COM 5,783 1,118.70 68
DF DIVIDEND 15 SPLIT CORP II CL A 80 375.2 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 100 1,005.00 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 261 2,313.53 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 10,490 106,833.30 14
DFS GLOBAL DAILY FANTASY SPORTS IN 4,000 470.0 1
DGC DETOUR GOLD CORP COM 31,509 564,438.15 196
DGR WISDOMTREE U.S. QUALITY DIVIDE 105 2,816.10 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 69 1,894.54 2
DGRC WISDOMTREE CANADA QUALITY DIV 261 7,356.30 8
DGS DIVIDEND GROWTH SPLIT CORP CL 449 2,359.34 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 161 1,623.63 2
DHX DHX MEDIA LTD COM AND VAR VTG 15,206 30,600.97 62
DIAM STAR DIAMOND CORP COM 1,302 278.245 6
DII.B DOREL INDUSTRIES INC CL B SUB 6,983 67,556.58 31
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,528 18,463.70 27
DISC BMO GLOBAL CONSUMER DISCR HED 900 22,437.00 1
DIV DIVERSIFIED ROYALTY CORP COM 11,965 36,127.49 27
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 12,682 213,647.95 22
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,990 1,047.08 8
DLR HORIZON US DOLLAR CURRENCY ETF 64,387 850,281.66 52
DLR.U HORIZON U.S. DOLLAR CURRENCY E 18,163 183,718.18 37
DLRY DELREY METALS ORD SHS AT XCNQ 1,100 91.0 3
DM DATAMETREX AI LTD COM 400,650 10,267.50 5
DMI DIAMCOR MINING INC COM 2,500 287.5 1
DML DENISON MINES CORP COM 8,430 5,927.96 14
DNG DYNACOR GOLD MINES INC COM 4,000 7,200.00 1
DOL DOLLARAMA INC COM 58,570 2,926,695.53 495
DOO BRP INC SUB VTG SHS COM 84,216 4,107,402.28 580
DOS DIOS EXPLORATION INC COM 80 3.2 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 3,290 2,506.20 2
DPM DUNDEE PRECIOUS METALS INC COM 37,154 164,283.38 112
DR MEDICAL FACILITIES CORP COM 42,369 516,341.31 99
DRA.UN DREAM HARD ASSET ALTERNATIVES 385 2,981.05 6
DRG.UN DREAM GLOBAL REIT UNITS 35,900 508,410.47 121
DRM DREAM UNLIMITED CORP CL A SUB 4,392 34,843.20 19
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 65 480.35 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 25,085 183,947.61 51
DRX ADF GROUP INC SUB VTG SHS 90 121.5 1
DS DIVIDEND SELECT 15 CORP COM 94 692.78 2
DSG DESCARTES SYSTEMS GROUP INC CO 20,292 987,897.85 186
DV DOLLY VARDEN SILVER CORP COM 838 214.5 2
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,425.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 26,000 3,770.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 82 1,700.94 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 956 33,062.34 19
DXI DXI ENERGY INC COM 900 31.5 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 5,159 106,221.41 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 13,419 251,282.34 28
DXU DYNAMIC ISHARES ACTIVE U.S. DI 270 9,240.33 7
DYA DYNACERT INC COM 31,454 12,744.63 10
DYME DIONYMED BRANDS ORD SHS AT XCN 711 776.21 6
E ENTERPRISE GROUP INC COM 15,000 2,625.00 1
EAM EAST AFRICA METALS INC COM 490 107.8 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 330 181.5 1
EAT NUTRITIONAL HIGH INTERNATIONAL 307,900 52,671.00 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 457 1,185.20 4
ECA ENCANA CORP COM 369,832 2,338,653.92 522
ECC ETHOS GOLD CORP COM 117 33.345 1
ECF.UN EAST COAST INVESTMENT GRADE IN 1,000 9,300.00 1
ECN ECN CAPITAL CORP COM 145,807 663,085.75 390
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,148.00 1
ECO ECOSYNTHETIX INC COM 198 654.44 3
ECR CARTIER RESOURCES INC COM 400 66.0 1
ECS ECOBALT SOLUTIONS INC COM 1,193 252.03 8
ECT ELLIPSIZ COMMUNICATIONS LTD CO 5,173 697.49 3
EDR ENDEAVOUR SILVER CORP COM 725 1,717.57 10
EDV ENDEAVOUR MINING CORP COM 61,382 1,410,525.01 225
EFH ECHELON FINANCIAL HOLDINGS INC 121 619.52 3
EFL ELECTROVAYA INC 1,055 341.6 5
EFN ELEMENT FLEET MANAGEMENT CORP 104,749 1,068,184.96 348
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 11,000 11,075.20 7
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,110 23,999.00 9
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 200 4,244.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 3,960.50 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 950 20,290.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,100 42,585.50 6
EFR ENERGY FUELS INC COM 40,529 103,032.39 155
EFR.DB ENERGY FUELS INC DEBS 25,000 24,302.50 1
EFR.WT ENERGY FUELS INC COM SH PURCH 1,500 1,895.00 2
EFX ENERFLEX LTD COM 11,476 191,883.56 50
EGD ENERGOLD DRILLING CORP COM 900 85.5 1
EGL EAGLE ENERGY INC COM 1,989 49.725 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 81 125.74 3
EGT EGUANA TECHNOLOGIES INC COM 384 49.92 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 100 2,490.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,289 91.56 4
EIF EXCHANGE INCOME CORP COM 3,545 134,620.90 57
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 11,000 11,328.90 11
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 7,000 7,014.50 7
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,999.80 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 4,000 3,993.80 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 500 12,689.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,252 69,949.56 25
EL ENGAGEMENT LABS INC COM 268,018 12,060.81 6
ELD ELDORADO GOLD CORP COM 60,075 548,584.35 199
ELF E L FINL CORP LTD COM 20 15,041.60 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 172 4,225.60 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 300 6,567.00 1
ELV INVESCO S&P EMERGING MARKETS L 57 1,105.96 2
ELY ELY GOLD ROYALTIES INC COM 43 9.46 1
EMA EMERA INC COM 49,486 2,685,628.32 489
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 700 10,114.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,000 19,048.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 2,068.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 550 9,729.00 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,050 74,457.00 5
EMC.WT.B EMBLEM CORP WTS EX 02/02/20 1,000 20.0 1
EMH EMERALD HEALTH THERAPEUTICS IN 4,636 10,479.49 53
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 300 7,707.00 1
EMM GIYANI METALS CORP COM 500 82.0 2
EMP.A EMPIRE LTD CL A COM 38,319 1,288,270.68 190
EMR EMGOLD MINING CORP COM 12,000 1,495.00 2
EMV.B WISDOMTREE EMERGING MARKETS DI 260 6,877.42 5
EMX EMX ROYALTY CORP COM 3,025 5,046.75 5
ENB ENBRIDGE INC COM 169,945 8,047,881.32 929
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,245 36,570.55 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 6,245 102,561.50 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 620 10,129.10 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,499 24,778.42 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 725 18,190.75 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,495 78,931.60 12
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,570 29,168.00 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 863 16,534.11 8
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 653 15,622.00 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 11,673 175,600.22 15
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 103 1,570.75 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 164 2,703.68 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,037 34,926.09 15
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,790 27,695.50 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,600 60,189.00 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 390 7,155.71 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,768 45,307.85 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,400 101,180.50 16
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,598 29,687.30 7
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,777 56,815.15 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,092 76,807.88 16
ENGH ENGHOUSE SYSTEMS LTD COM 15,092 527,110.35 45
ENI.UN ENERGY INCOME FUND TRUST UNIT 14 23.94 1
ENS E SPLIT CORP COM CL A 107 1,524.75 2
ENW ENWAVE CORP COM 377 863.35 11
EOG ECO ATLANTIC OIL & GAS LTD COM 108 140.82 4
EPL EAGLE PLAINS RESOURCES LTD COM 500 42.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 600 45.0 1
EQB EQUITABLE GROUP INC COM 959 71,475.43 12
EQL INVESCO S&P 500 EQUAL WEIGHT I 52 1,138.28 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 116 2,440.64 2
EQX EQUINOX GOLD CORP COM CL A 85,789 101,851.14 50
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 10,000 1,900.00 1
ER EASTMAIN RESOURCES INC COM 30,410 5,169.70 3
ERA ELCORA ADVANCED MATERIALS CORP 700 62.0 2
ERD ERDENE RESOURCE DEVELOPMENT CO 225 42.75 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,233 5,440.44 6
ERF ENERPLUS CORP COM 50,088 484,382.87 304
ERO ERO COPPER CORP COM 47,425 1,148,816.46 171
ESI ENSIGN ENERGY SERVICES INC COM 23,065 104,336.62 72
ESM EURO SUN MINING INC COM 1,019 435.7 7
ESU EESTOR CORP COM 154 6.16 1
ET EVERTZ TECHNOLOGIES LTD COM 130,743 2,496,770.14 37
ETHC ETHER CAPITAL ORD SHS AT NEOE 3,800 1,866.50 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,856 2,750.92 5
ETMC E3 METALS CORP COM 240 111.0 2
ETP FIRST TRUST GLOBAL RISK MANAGE 2,700 51,050.00 3
ETR ETRUSCUS RESOURCES ORD SHS AT 3,500 1,242.50 1
EU ENCORE ENERGY CORP COM 685 93.85 4
EV ERIN VENTURES INC COM 51,000 2,295.00 1
EVE EVE & CO INC COM 2,656 906.905 10
EVM EVRIM RESOURCES CORP COM 100 29.0 1
EVT ECONOMIC INVT TR LTD 60 6,357.00 1
EVX EUROPEAN ELECTRIC METALS INC C 500 15.0 1
EXE EXTENDICARE INC COM 6,415 54,317.34 55
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 13,000 13,364.70 8
EXF EXFO INC COM 5,300 25,652.00 6
EXM EXMCEUTICALS ORD SHS AT XCNQ 75 99.75 1
EXN EXCELLON RESOURCES INC COM 61 61.0 2
EXP EXPERION HOLDINGS LTD COM 100 27.0 1
EXX EQUITORIAL EXPLORATION CORP CO 500 22.5 1
F FIORE GOLD LTD 450 216.0 1
FAF FIRE & FLOWER HOLDINGS CORP CO 2,678 2,723.98 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 25 193.75 1
FAI CI FIRST ASSET ACTIVE UTILITY 34 384.2 1
FAO CI FIRST ASSET ACTIVE CREDIT E 1 9.53 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 106 383.76 2
FAT FAR RESOURCES ORD SHS AT XCNQ 55,000 3,025.00 1
FBU CI FIRST ASSET U.S. BUYBACK IN 195 5,787.75 4
FC FIRM CAPITAL MORTGAGE INVESTME 957 13,075.39 13
FCC FIRST COBALT CORP COM 53,981 8,101.65 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 93 2,433.96 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 16,450 103,845.00 9
FCID FIDELITY INTERNATIONAL HIGH DI 152 3,670.48 4
FCR FIRST CAPITAL REALTY INC COM 40,340 885,062.98 202
FCR.IR FIRST CAP RLTY INC INSTALMNT R 161 18.7593 2
FCRH FIDELITY US DIV FOR RISING RTS 65 1,612.00 1
FCRR FIDELITY US DIVIDEND FOR RISIN 133 3,356.29 3
FCU FISSION URANIUM CORP COM 2,644 1,261.16 9
FCUD FIDELITY US HIGH DIVIDEND INDE 294 7,323.07 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 95 2,743.60 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 155,825 7,009.62 5
FEC FRONTERA ENERGY CORP COM 5,603 79,246.62 8
FF FIRST MINING GOLD CORP COM 8,090 2,114.78 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,767 3,632,604.03 96
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 431 7,734.95 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 1,752.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 632 8,557.29 7
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,800 38,037.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 200 2,998.00 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 150 2,300.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 744 11,808.84 4
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 150 2,425.50 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,600 29,919.00 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,950 62,115.50 12
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 89 1,084.91 1
FFN NORTH AMERICAN FINANCIAL 15 SP 189 1,197.40 5
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 26 262.34 1
FFT FUTURE FARM TECHNOLOGIES ORD S 822 73.98 2
FG FALCON GOLD CORP COM 100,000 4,000.00 1
FGE FORTRESS GLOBAL ENTERPRISES IN 1,320 815.2 2
FGO CI FIRST ASSET ENHANCED GOVERN 11,424 119,278.48 7
FGO.U CI FIRST ASSET ENHANCED GOVERN 172 1,809.24 3
FHB CI FIRST ASSET EUROPEAN BANK E 4,300 31,435.00 4
FHG FIRST TRUST ALPHADEX US INDUST 88 2,623.28 1
FHQ FIRST TRUST ALPHADEX US TECHNO 72 3,176.34 4
FIE ISHARES CANADIAN FINANCIAL MON 3,010 20,901.63 38
FIG CI FIRST ASSET INVESTMENT GRAD 24,594 271,124.97 33
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,937 103,576.26 19
FIRE THE SUPREME CANNABIS CO INC CO 29,774 39,920.84 72
FL FRONTIER LITHIUM INC COM 200 63.0 1
FLDM FRANKLIN LIBERTYQT INTERNATION 26 504.92 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 95 1,770.55 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 105 2,213.80 2
FLI CI FIRST ASSET U.S. & CANADA L 3,000 35,005.00 5
FLT DRONE DELIVERY CDA CORP COM 20,344 20,989.32 53
FLUS FRANKLIN LIBERTYQT U S EQUITY 170 4,271.15 3
FLWR THE FLOWR CORP COM 51,721 274,291.23 116
FLY FLYHT AEROSPACE SOLUTIONS LTD 3,609 6,209.79 6
FM FIRST QUANTUM MINERALS LTD COM 422,629 4,982,774.19 1120
FMS FOCUS GRAPHITE INC COM 900 27.0 1
FN FIRST NATIONAL FINANCIAL CORP 547 17,306.10 12
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,300 16,510.00 4
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,000 12,260.00 4
FNV FRANCO NEVADA CORP COM 27,813 3,112,719.05 304
FO FALCON OIL & GAS LTD COM 14 3.01 1
FOM FORAN MINING CORP COM 220 63.8 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,240 3,486.60 5
FOOD GOODFOOD MARKET CORP COM 220 666.3 6
FORK METAVERSE CAPITAL ORD SHS AT X 5,128 89.42 2
FPR CI FIRST ASSET PREFERRED SHARE 2,064 41,816.00 3
FR FIRST MAJESTIC SILVER CORP COM 12,294 125,319.34 123
FRE FREMONT GOLD LTD COM 500 32.5 1
FRII FRESHII INC SUB VOT SHS COM CL 104 240.85 6
FRKL FRECKLE LTD COM 323 48.45 1
FRU FREEHOLD ROYALTIES LTD COM 7,336 60,863.09 53
FSB CI FIRST ASSET ENHANCED SHORT 23,974 237,911.88 18
FSB.U CI FIRST ASSET ENHANCED SHORT 45 452.25 1
FSL FIRST TRUST SENIOR LOAN ETF CA 65 1,203.35 2
FST FIRST TRUST CANADIAN CAPITAL S 172 5,914.10 3
FSV FIRSTSERVICE CORP COM 3,485 441,054.52 37
FSY FORSYS METALS CORP COM 1,000 175.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 2,732 30,088.60 20
FT FORTUNE MINERALS LTD COM 53,443 5,077.09 3
FTG FIRAN TECH GROUP CORP CO 12,101 44,585.70 12
FTN FINANCIAL 15 SPLIT CORP CL A C 1,036 7,616.84 24
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 80 796.4 2
FTS FORTIS INC COM 43,878 2,278,830.74 478
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,001 36,296.07 11
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,176 43,902.31 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,000 27,220.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,644 35,975.64 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,115 36,996.40 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,598 66,902.80 13
FTT FINNING INTERNATIONAL INC COM 48,679 1,150,453.01 273
FUND KATIPULT TECHNOLOGY CORP COM 10,500 3,712.50 4
FUU FISSION 3.0 CORP COM 464 42.76 3
FVAN FIRST VANADIUM CORP COM 400 150.0 1
FVI FORTUNA SILVER MINES INC COM 75,324 268,050.85 238
FWZ FIREWEED ZINC LTD COM 300 180.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 269 3,853.47 7
GAME MILLENNIAL ESPORTS CORP COM 7,300 4,457.00 4
GBR GREAT BEAR RESOURCES LTD COM 222 1,002.61 6
GBT BMTC GROUP INC COM 80 944.8 2
GC GREAT CANADIAN GAMING CORP COM 10,129 454,035.34 97
GCG.A GUARDIAN CAPITAL GROUP LTD CL 10,550 259,921.50 56
GCL COLABOR GROUP INC COM 3,630 3,563.02 12
GCM GRAN COLOMBIA GOLD CORP COM 805 3,485.05 13
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,390.00 1
GDC GENESIS LAND DEVELOPMENT CORP 80 182.4 1
GDI GDI INTEGRATED FACILITY SERVIC 284 7,751.99 6
GDNP GOOD NATURED PRODUCTS INC COM 932 158.24 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 726 8,095.86 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,100 11,363.00 1
GEI GIBSON ENERGY INC COM 22,742 539,488.10 185
GENE INVICTUS MD STRATEGIES CORP CO 8,107 3,075.93 14
GENI GENIUS METALS ORD SHS AT XCNQ 2,000 340.0 2
GENM GENERATION MINING ORS SHS AT X 4,000 1,060.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 2,820 253.8 4
GFG GFG RESOURCES INC COM 17,000 3,550.00 3
GGB GREEN GROWTH BRANDS ORD SHS AT 193,784 521,495.63 440
GGD GOGOLD RESOURCES INC COM 1,042 426.97 7
GGI GARIBALDI RESOURCE CORP COM 5,175 7,900.81 16
GGM GRANADA GOLD MINE INC COM 478 55.97 2
GGX GGX GOLD CORP COM 212 59.475 3
GH GAMEHOST INC COM 130 1,215.70 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 690 43.9 3
GIB.A CGI INC COM 39,401 4,038,048.32 379
GIL GILDAN ACTIVEWEAR INC COM 27,653 1,439,797.35 275
GIS GENESIS METALS CORP COM 60,455 3,929.57 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 878 132.7 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,570,106 94,911.24 100
GLO GLOBAL ATOMIC CORP COM 7,150 3,860.50 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 15,262 32,881.66 16
GMA GEOMEGA RESOURCES INC COM 400 68.0 1
GMP GMP CAPITAL INC COM 16,071 42,219.02 50
GMX GLOBEX MINING ENTERPRISES INC 150 57.75 1
GOLD GOLDMINING INC COM 959 837.87 5
GOOD GOOD LIFE NETWORKS INC COM 400 79.0 2
GOOS CANADA GOOSE HOLDINGS INC SUB 36,410 2,080,873.68 339
GOR GOLDREA RESOURCES ORD SHS AT X 633 52.305 2
GPG GRANDE PORTAGE RESOURCES LTD C 385 51.975 1
GPLY GOLDPLAY EXPLORATION LTD COM 573 103.18 3
GPR GREAT PANTHER MINING LTD COM 24,434 23,153.25 83
GPV GREENPOWER MOTOR COMPANY INC C 690 386.9 3
GPY GOLDEN PREDATOR MINING CORP CO 37,400 13,921.50 6
GQM GOLDEN QUEEN MINING LTD COM 600 12.0 1
GRA NANOXPLORE INC COM 60 80.4 1
GRG GOLDEN ARROW RESOURCES CORP CO 400 82.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,180 173.75 4
GRO GROWMAX RESOURCES CORP COM 66,250 5,631.25 4
GROW CO2 GRO INC COM 750 286.75 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 47,256 2,889,489.43 218
GSC GOLDEN STAR RESOURCES LTD COM 5,075 31,419.29 45
GSI GATEKEEPER SYSTEMS INC COM 750 71.25 1
GSP GENSOURCE POTASH CORP COM 1,220 114.8 3
GSR GOLDSTRIKE RESOURCES LTD COM 33 0.99 1
GSV GOLD STANDARD VENTURES CORP CO 34,940 43,978.70 51
GSY GOEASY LTD COM 14,556 794,507.16 71
GTE GRAN TIERRA ENERGY INC COM 18,177 38,123.88 33
GTEC GTEC HOLDINGS LTD COM 3,026 1,242.20 11
GTII GREEN THUMB INDUSTRIES INC ORD 14,441 184,229.43 68
GTR GATLING EXPLORATION INC COM 1 0.425 1
GTT GT GOLD CORP COM 639 571.21 4
GUD KNIGHT THERAPEUTICS INC COM 2,628 19,680.68 28
GUG GUNGNIR RESOURCES INC COM 500 55.5 2
GUY GUYANA GOLDFIELDS INC COM 43,953 53,735.52 174
GVC GLACIER MEDIA INC COM 79 58.17 3
GWM GALWAY METALS INC COM 96,790 32,664.45 3
GWO GREAT WEST LIFECO INC COM 205,858 6,179,979.06 289
GWO.PR.F GREAT WEST LIFECO INC 11 284.02 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,479 35,113.31 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,550 78,773.00 10
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 865 18,229.65 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 4,200 106,502.00 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 200 2,932.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,433 84,636.21 10
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,355 32,238.25 8
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,355 52,572.55 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 3,300 80,354.00 20
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,950 46,503.50 6
GXE GEAR ENERGY LTD COM 54,045 29,724.30 6
GXO GRANITE OIL CORP COM 895 581.75 2
GXS GOLDSOURCE MINES INC COM 52,277 6,537.01 5
GXU GOVIEX URANIUM INC COM CL A 26,093 4,308.60 4
GYA GUYANA GOLDSTRIKE INC COM 678 112.35 2
H HYDRO ONE LTD COM 60,184 1,400,485.20 315
HAB HORIZONS ACTIVE CORPORATE BOND 19,306 211,696.20 12
HAC HORIZONS SEASONAL ROTATION CL 645 13,908.63 12
HAD HORIZONS ACTIVE CDN BOND CL E 20 205.2 1
HAJ HORIZONS ACTIVE EMERGING MARKE 940 12,277.10 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 43 728.42 1
HALO HALO LABS ORD SHS AT NEOE 900 497.5 3
HARV HARVEST HEALTH & RECREATION OR 34,352 259,258.86 142
HARY HARRYS MANUFACTURING ORD SHS A 20,000 2,400.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 74 1,671.50 3
HBB HORIZONS CDN SELECT UNIVERSE B 389 18,496.19 7
HBC HUDSONS BAY CO COM 1,202 12,090.06 6
HBF HARVEST BRAND LEADERS PLUS INC 178 1,706.72 7
HBG HAMILTON CAPITAL GLOBAL BANK C 384 7,690.50 3
HBL.UN BRAND LEADERS INCOME FUND TRUS 700 7,572.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 11 75.68 1
HBM HUDBAY MINERALS INC COM 58,278 370,279.53 229
HBOR HARBORSIDE ORD SHS AT XCNQ 512 2,076.26 12
HCG HOME CAPITAL GROUP INC COM 2,809 62,985.87 45
HCN HORIZONS CHINA HIGH DIV YIELD 3 72.33 1
HDI HARDWOODS DISTRIBUTION INC COM 1,946 25,306.13 16
HEA HORIZONS ENHANCED INCOME US EQ 80 1,247.20 1
HEF HORIZONS ENHANCED INCOME FINAN 14 117.74 1
HEJ HORIZONS ENHANCED INCOME INTER 61 354.41 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,832 1,379.40 9
HEO H2O INNOVATION INC COM 4,000 4,600.00 2
HEP HORIZONS ENHANCED INCOME GOLD 868 23,498.68 6
HEU BETAPRO S&P TSX CAPPED ENERGY 15,028 76,039.16 3
HEXO HEXO CORP COM 10,807 70,203.45 165
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,300 8,417.00 5
HFA HAMILTON CAPITAL AUSTRALIAN FI 24 422.4 1
HFD BETAPRO S&P TSX CAPPED FINANCI 50 230.5 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 50 795.0 1
HFR HORIZONS ACTIVE FLOATING RATE 7,539 75,954.93 10
HFU BETAPRO S&P TSX CAPPED FINANCI 52 2,099.88 2
HFY HAMILTON CAPITAL GLOBAL FINANC 4,600 73,248.00 4
HGD BETAPRO CANADIAN GOLD MINERS 2 18,156 100,431.94 10
HGU BETAPRO CANADIAN GOLD MINERS 2 26,941 398,005.03 35
HGY HORIZONS GOLD YIELD ETF UNIT C 38 185.77 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 10,232 145,448.04 3
HHL HARVEST HEALTHCARE LEADERS INC 476 3,613.06 9
HIP.WT.A NEWSTRIKE BRANDS LTD WT EX 06/ 2,500 275.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 30,300 8,559.25 12
HIU BETAPRO S&P 500 DAILY INVERSE 158 3,859.33 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 52,862 23,598.50 66
HIX BETAPRO S&P TSX 60 DAILY INVER 85 488.75 1
HLC HOLLOWAY LODGING CORP COM 500 3,660.00 2
HLF HIGH LINER FOODS INC COM 7,634 70,889.87 12
HLS HLS THERAPEUTICS INC COM 58 1,039.36 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,275 105,695.26 131
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,000 12,540.00 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,300 12,872.50 4
HMUS HORIZONS US MARIJUANA INDEX ET 43 293.73 2
HND BETAPRO NATURAL GAS 2X DAILY B 67,264 542,275.96 47
HNL HORIZON NORTH LOGISTICS INC CO 31,015 55,287.62 20
HNU BETAPRO NATURAL GAS 2X DAILY B 32,263 336,310.25 74
HOD BETAPRO CRUDE OIL 2X DAILY BEA 189,667 904,153.02 99
HODL CYPHERPUNK HOLDINGS ORD SHS AT 933 55.98 1
HOM.U BSR REIT UNITS 1,623 17,090.78 5
HOM.UN BSR REIT UNITS 90 1,240.50 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,874.90 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 6,798 35,271.42 8
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,084 7,252.03 25
HOU BETAPRO CRUDE OIL 2X DAILY BUL 153,035 1,046,966.80 81
HPF HARVEST ENERGY LEADERS PLUS IN 294 1,275.03 3
HPQ HPQ-SILICON RESOURCES INC COM 51,000 4,335.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 61,255 494,783.00 60
HPS.A HAMMOND POWER SOLUTIONS INC CL 55 457.82 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 7,345 37,051.75 6
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,893 445,595.91 30
HR.UN H&R REIT UNITS 26,341 614,931.72 245
HRA HORIZONS GLOBAL RISK PARITY ET 10 105.3 1
HRE STANS ENERGY CORP COM 52 3.63 2
HRT HARTE GOLD CORP COM 34,600 8,909.25 7
HRX HEROUX-DEVTEK INC COM 4,746 95,393.07 35
HSD BETAPRO S&P 500 2X DAILY BEAR 20,909 266,908.17 16
HSE HUSKY ENERGY INC COM 274,519 3,398,521.24 758
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,014 63,940.56 14
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 500 6,705.00 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 6,200 114,718.00 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 350 6,862.50 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 5,900 115,622.00 18
HSH HORIZONS S&P 500 CAD HED INDEX 85 6,146.00 3
HSL HORIZONS ACTIVE FLOATING RATE 50 478.5 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,340 3,979.40 3
HSU BETAPRO S&P 500 2X DAILY BULL 818 49,920.71 16
HTA HARVEST TECH ACHIEVERS GROWTH 194 2,122.82 3
HTB.U HORIZONS US 7-10 YEAR TREASURY 100 4,354.00 1
HTL HAMILTON THORNE LTD COM 14 15.12 1
HUC HORIZONS CRUDE OIL ETF 143 1,886.31 4
HUG HORIZONS GOLD ETF 88 1,094.72 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,351,784 179,246.70 116
HUN HORIZONS NATURAL GAS CL A ETF 2 14.88 1
HUT HUT 8 MINING CORP COM 19,718 47,884.22 24
HUV BETAPRO S&P 500 VIX SHORT TERM 5,799 23,300.61 19
HUZ HORIZONS SILVER ETF 360 2,916.64 6
HVT HARVEST ONE CANNABIS INC COM 6,843 4,092.26 37
HWO HIGH ARCTIC ENERGY SERVICES IN 44 148.28 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 16,650 82,251.50 3
HXDM HORIZONS INTL DEVELOPED MARKET 98 3,257.39 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 160 9,276.00 2
HXS HORIZONS S&P 500 INDEX ETF CLA 572 43,119.91 23
HXT HORIZONS S&P / TSX 60 UNIT CL 17,212 620,961.48 46
HXX HORIZONS EURO STOXX 50 INDEX E 214 6,753.82 6
HYG HYDROGENICS CORP COM 381 7,400.93 5
HYI HORIZONS ACTIVE HIGH YIELD BON 567 5,474.33 11
HZU BETAPRO SILVER 2X DAILY BULL E 299 3,067.65 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 60 1,320.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,123 23,088.49 6
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 4,124.00 1
IAG IA FINANCIAL CORP INC COM 14,782 788,163.78 108
IAN IANTHUS CAPITAL ORD SHS AT XCN 73,801 270,637.40 59
IBG IBI GROUP INC COM 11,750 60,965.50 15
IBIT INTERBIT LTD COM 857 532.34 4
ICAN INTEGRATED CANNABIS COMPANY OR 6,797 2,378.95 4
ICOX ICOX INNOVATIONS INC COM 470 155.1 1
ID IDENTILLECT TECHNOLOGIES CORP 500 20.0 1
IDG INDIGO BOOKS & MUSIC INC 2,026 16,260.90 11
IDK THREED CAPITAL ORD SHS AT XCNQ 300 27.0 1
IFC INTACT FINANCIAL CORP COM 34,210 4,322,670.76 343
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,105 17,179.20 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,173 21,390.35 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 165 3,215.85 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 300 7,196.75 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 916 22,405.72 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,159.50 5
IFOS ITAFOS COM 2,573 3,629.05 4
IFP INTERFOR CORP COM 69,715 839,575.93 344
IFX IMAFLEX INC CL A COM 500 350.0 1
IGB PURPOSE MANAGED DURATION INVES 145 2,839.65 2
IGCF PIMCO INVESTMENT GRADE CREDIT 681 13,467.10 8
IGM IGM FINANCIAL INC COM 13,976 525,925.44 90
IGX INTELGENX TECHNOLOGIES CORP CO 1,500 990.0 1
IIP.UN INTERRENT REAL ESTATE INVESTM 116,561 1,680,766.54 190
ILV INVESCO S&P INTL DEVELOPED LOW 1,669 40,224.04 4
IME IMAGIN MEDICAL INC ORD SHS AT 51,000 3,825.00 1
IMG IAMGOLD CORP COM 37,856 173,371.08 135
IMO IMPERIAL OIL LTD COM 26,022 971,888.97 194
IMR IMETAL RESOURCES INC COM 1,765 88.25 3
IMV IMV INC COM 347 1,569.52 4
IN INMED PHARMACEUTICALS INC COM 1,925 642.75 13
INDS INDUS HOLDINGS ORD SHS AT XCNQ 50 315.0 1
INE INNERGEX RENEWABLE ENERGY INC 20,439 302,921.38 85
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 1,023.10 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 124 1,832.72 4
INLA INTERLAPSE TECHNOLOGIES CORP C 162 137.7 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 596 6,018.45 11
INOC HORIZONS INOVESTOR CANADIAN EQ 91 950.76 2
INP INPUT CAPITAL CORP COM 345 258.75 2
INSR BMO GLOBAL INSURANCE HEDGED TO 55 1,311.75 1
IOM ASSURE HOLDINGS CORP COM 2,800 4,277.00 4
IONC IONIC BRANDS ORD SHS AT XCNQ 2,726 767.835 14
IPA IMMUNOPRECISE ANTIBODIES LTD C 781 522.8 3
IPCI INTELLIPHARMACEUTICS INTERNATI 1,253 342.925 4
IPCO INTERNATIONAL PETROLEUM CORP C 200 1,133.00 2
IPL INTER PIPELINE LTD COM 285,199 6,398,385.89 851
IPLP IPL PLASTICS INC COM 2,110 17,968.50 13
IPO INPLAY OIL CORP COM 320 198.7 7
IPT IMPACT SILVER CORP COM 1,604 527.46 6
IRO INTER ROCK MINERALS INC COM 2,500 837.5 2
IRV IRVING RESOURCES ORD SHS AT XC 50 144.0 1
ISH INNER SPIRIT HOLDINGS ORD SHS 450 78.75 1
ISO ISOENERGY LTD COM 207 120.99 3
ISOL ISODIOL INTERNATIONAL ORD SHS 5,163 3,997.05 21
ISS INTERNATIONAL SAMUEL EXPLORATI 250 5.0 1
ISV INFORMATION SERVICES CORP CL A 192 3,178.52 8
ITH INTERNATIONAL TOWER HILL MINES 2,590 1,944.40 3
ITP INTERTAPE POLYMER GROUP INC 76,356 1,367,538.22 96
ITR INTEGRA RESOURCES CORP COM 400 348.0 1
ITX THE INTERTAIN GROUP LTD COM 61 654.24 2
IVN IVANHOE MINES LTD COM CL A 55,374 232,508.01 190
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 7,000 6,526.80 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,755.20 2
IVQ.U INVESQUE INC COM 2,266 16,992.91 9
JAG JAGUAR MINING INC COM 243 37.91 2
JCO JERICHO OIL CORP COM 5,000 1,525.00 1
JE JUST ENERGY GROUP INC COM 15,633 86,840.29 137
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 6,000 5,930.20 6
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 200 4,542.00 2
JET CANADA JETLINES LTD COM 885 382.975 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 61 854.0 2
JG JAPAN GOLD CORP COM 1,214 294.405 4
JSE JADESTONE ENERGY INC COM 10 9.5 1
JTC JEMTEC INC COM 1,600 2,681.00 4
JTR GREENSPACE BRANDS INC COM 6,644 1,796.32 4
JUGR JUGGERNAUT EXPLORATION LTD COM 1,159 104.31 5
JUJU INTERNATIONAL CANNABRANDS ORD 860 44.8 2
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 2,227 5,764.35 4
JWCA JAMES E WAGNER CULTIVATION COR 10,146 6,386.96 15
JWEL JAMIESON WELLNESS INC COM 18,705 390,162.36 59
K KINROSS GOLD CORP COM 53,591 282,628.96 111
KAT KATANGA MINING LTD ORD SHS 30,470 13,391.92 24
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,188 601.685 9
KBL K-BRO LINEN INC COM 3,115 127,964.57 13
KBLT COBALT 27 CAPITAL CORP COM 25,646 105,082.39 44
KC KUTCHO COPPER CORP COM 396 67.32 4
KEG.UN KEG ROYALTIES INCOME FD 1,735 29,770.10 7
KEL KELT EXPLORATION LTD COM 103,114 403,015.79 309
KER KERR MINES INC COM 630 141.45 3
KEW KEW MEDIA GROUP INC VAR VOTG A 600 3,680.00 3
KEY KEYERA CORP COM 46,711 1,643,598.35 304
KG KLONDIKE GOLD CORP COM 723 231.36 2
KGC KESTREL GOLD INC COM 380,000 5,700.00 8
KHRN KHIRON LIFE SCIENCES CORP COM 112,533 231,046.29 108
KL KIRKLAND LAKE GOLD LTD COM 74,915 4,287,144.36 626
KLS KELSO TECHNOLOGIES INC COM 3,830 7,314.56 22
KLY KALYTERA THERAPEUTICS INC COM 99,641 3,734.93 14
KLY.WT.A KALYTERA THERAPEUTICS INC WTS 300,000 1,500.00 1
KML KINDER MORGAN CANADA LTD REST 10,379 120,101.14 83
KML.PR.A KINDER MORGAN CANADA LTD CUM R 849 19,877.54 3
KML.PR.C KINDER MORGAN CANADA LTD CUM R 300 6,901.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 28,457 557,365.22 66
KMT KOMET RESOURCES INC COM 3,000 395.0 2
KNG KINGSMEN RESOURCES LTD COM 300 42.0 1
KNT K92 MINING INC COM 24,072 48,759.27 62
KOR CORVUS GOLD INC COM 2,176 4,664.27 11
KPT KP TISSUE INC COM 236 1,950.69 7
KSI KNEAT.COM INC COM 1,087 1,344.99 5
KTN KOOTENAY SILVER INC COM 26,316 3,157.59 3
KTO K2 GOLD CORP COM 5,500 1,485.00 1
KUB CUB ENERGY INC COM 1,090 99.3 3
KUT REDISHRED CAPITAL CORP COM 195 209.15 3
KUU KUUHUBB INC COM 58 34.8 1
KWH.UN CRIUS ENERGY TRUST UNITS 4,973 43,715.41 8
KXS KINAXIS INC COM 4,715 372,665.57 55
L LOBLAWS COS LTD COM 40,592 2,717,312.40 251
L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,507.00 2
LABS MEDIPHARM LABS CORP COM 79,641 345,534.73 118
LAC LITHIUM AMERICAS CORP COM 1,921 9,840.33 23
LAM LARAMIDE RESOURCES LTD COM 55,483 15,431.16 38
LAS.A LASSONDE INDUSTRIES INC CL A S 58 11,182.80 2
LB LAURENTIAN BANK OF CANADA COM 9,435 426,502.75 102
LB.PR.H LAURENTIAN BANK OF CANADA NON 675 11,420.50 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 700 17,884.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 1,509 11,888.64 11
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,000 20,380.00 1
LBY LIBERTY ONE LITHIUM CORP COM 645 58.05 1
LCS BROMPTON LIFECO SPLIT CORP CL 500 2,200.00 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 4,900 50,676.00 4
LDS LIFESTYLE DELIVERY SYSTEMS ORD 603 173.65 4
LEM LEADING EDGE MATERIALS CORP CO 5,500 1,165.00 2
LEXI LITHIUM ENERGI EXPLORATION INC 4,000 600.0 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 168 1,704.60 3
LG LGC CAPITAL LTD COM 169,013 14,368.54 10
LGD LIBERTY GOLD CORP COM 4,106 2,563.08 29
LGO LARGO RESOURCES LTD COM 171,317 301,463.53 171
LHS LIBERTY HEALTH SCIENCES ORD SH 10,305 5,486.63 19
LI AMERICAN LITHIUM CORP COM 8,350 1,772.50 5
LIC LICO ENERGY METALS INC COM 100,500 3,517.50 14
LIF LABRADOR IRON ORE ROYALTY CORP 26,748 926,747.66 195
LIO LION ONE METALS LTD COM 11,100 7,774.00 24
LION GLOBAL LI-ION GRAPHITE ORD SHS 469 72.36 2
LITH LITHIUM CHILE INC COM 412 160.74 2
LITT ROADMAN INVESTMENTS CORP COM 95,000 5,225.00 2
LKY LUCKY MINERALS INC COM 9,100 435.0 3
LLG MASON GRAPHITE INC COM 2,785 828.97 10
LLT LITELINK TECHNOLOGIES ORD SHS 593 94.88 2
LMC LEAGOLD MINING CORP COM 5,446 10,843.85 42
LNF LEONS FURNITURE LTD COM 3,131 46,706.97 15
LNR LINAMAR CORP COM 8,163 369,466.96 92
LOVE CANNARA BIOTECH ORD SHS AT XCN 258,327 38,609.22 25
LRA LARA EXPLORATION LTD COM 1,500 697.5 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 13,401 520,355.50 155
LTE LITE ACCESS TECHNOLOGIES INC C 20 5.1 1
LTV LEONOVUS INC COM 275 11.0 1
LUC LUCARA DIAMOND CORP COM 50,553 77,205.08 28
LUG LUNDIN GOLD INC COM 33,629 224,357.45 85
LUM LUMINA GOLD CORP COM 80 47.2 1
LUN LUNDIN MINING CORP COM 231,960 1,641,550.22 669
LXE LEUCROTTA EXPLORATION INC COM 4,504 3,467.96 5
LXG LEXAGENE HOLDINGS INC COM 3,350 2,221.00 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 56 58.78 3
LYD LYDIAN INTERNATIONAL LTD ORD S 29,400 3,502.50 4
MAG MAG SILVER CORP COM 5,385 71,851.82 51
MAI MINERA ALAMOS INC COM 363,950 54,251.50 23
MAL MAGELLAN AEROSPACE CORP COM 6,867 115,453.41 12
MAV MAV BEAUTY BRANDS INC COM 10,657 66,333.41 11
MAX MIDAS GOLD CORP COM 4,903 3,704.07 13
MAXR MAXAR TECHNOLOGIES INC COM 1,839 22,215.29 45
MBA CIBT EDUCATION GROUP INC COM 100 68.0 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,300 14,677.00 2
MCB MCCOY GLOBAL INC COM 5,000 2,750.00 1
MCLC MANULIFE MULTIFACTOR CANADIAN 72 1,903.68 1
MCLD UNIVERSAL MCLOUD CORP COM 300 115.5 1
MCR MACRO ENTERPRISES INC COM 1,750 6,807.50 7
MD MIDLAND EXPLORATION INC COM 185 181.3 1
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 600 5,960.00 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 44 322.52 1
MDI MAJOR DRILLING GROUP INTL INC 17,861 72,550.94 39
MDNA MEDICENNA THERAPEUTICS CORP CO 105 159.75 3
ME MONETA PORCUPINE MINES INC COM 26,000 2,730.00 1
MED MEDGOLD RESOURCES CORP COM 250 28.75 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 269 6,280.44 5
MEG MEG ENERGY CORP COM 375,444 2,072,608.17 447
MEK METALS CREEK RESOURCES CORP CO 51,000 2,040.00 1
MENE MENE INC COM 27,189 17,355.82 19
META NATIONAL ACCESS CANNABIS CORP 2,251 1,207.95 13
MFC MANULIFE FINANCIAL CORP COM 512,990 12,338,821.74 1415
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 820 17,758.38 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,551 32,687.71 7
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 220 3,009.40 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,330 45,593.50 11
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,950 102,367.50 9
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,150 22,696.50 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,465 28,441.80 6
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,537 47,707.67 10
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 270 4,740.50 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 700 12,342.00 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,347 41,075.77 8
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 8,396 215,460.23 18
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 136 1,875.80 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 183 3,601.40 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,796 43,943.00 7
MFI MAPLE LEAF FOODS INC COM 21,057 618,345.37 189
MFM MARIFIL MINES LTD COM 623 98.18 5
MFR.UN MANULIFE FLOATING RATE SENIOR 5 37.8 1
MFT MACKENZIE FLOATING RATE INCOME 3,026 63,048.88 45
MG MAGNA INTERNATIONAL INC COM 39,344 2,460,257.69 357
MGA MEGA URANIUM LTD COM 56,947 5,696.20 7
MGB MACKENZIE CORE PLUS GLOBAL PXD 291 5,683.73 5
MGG MINAURUM GOLD INC COM 1,189 608.89 4
MGM MAPLE GOLD MINES LTD COM 645 58.05 2
MGRO MUSTGROW BIOLOGICS ORD SHS AT 16,500 5,403.75 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 659 61.23 2
MI.UN MINTO APARTMENT REIT UNITS 11,861 230,863.44 24
MIC GENWORTH MI CANADA INC COM 3,348 148,740.64 36
MID.UN MINT INCOME FUND TRUST UNIT 1,466 9,081.24 11
MIMI MIMIS ROCK CORP COM 100 99.0 1
MIN EXCELSIOR MINING CORP COM 250 231.0 2
MJ TRUE LEAF BRANDS INC ORD SHS A 5,199 1,600.74 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 33,300 51,000.50 115
MJJ PURPOSE MARIJUANA OPPORTUNITIE 36 953.98 2
MJS MAJESTIC GOLD CORP COM 900 40.5 1
MKB MACKENZIE CORE PLUS CAN FXD IN 550 11,392.43 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 70 1,695.36 2
MKO MAKO MINING CORP COM 609,704 64,171.74 48
MKP MCAN MORTGAGE CORP COM 20 320.0 1
ML MILLENNIAL LITHIUM CORP COM 144 208.8 3
MLG ML GOLD CORP COM 2,000 750.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 88,712 264,275.47 187
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 2,000 1,000.00 3
MMJ MATICA ENTERPRISES ORD SHS AT 341,650 26,773.75 7
MMM MINCO CAPITAL CORP COM 1,000 115.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 68 105.4 1
MMS MACARTHUR MINERALS LTD ORD SHS 51,600 4,386.50 3
MMX MAVERIX METALS INC COM 718 4,083.08 3
MMY MONUMENT MINING LIMITED COM 500 30.0 1
MND MANDALAY RESOURCES CORP COM 122 154.94 3
MNS ROYAL CANADIAN MINT-CANADIAN S 55 643.5 1
MNT ROYAL CANADIAN MINT CANADIAN G 683 13,374.39 8
MOGO MOGO INC COM 121 491.36 4
MOGO.DB MOGO INC 10.0 PCT DEBS 2,000 1,949.80 2
MONT MIRAMONT REOSURCES ORD SHS AT 26,000 2,730.00 1
MOZ MARATHON GOLD CORP COM 138 158.8 5
MPH MEDICURE INC COM 3,108 13,675.00 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 100 125.5 1
MPXI MPX INTERNATIONAL ORD SHS AT X 4,152 2,038.88 10
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,005.20 2
MRC MORGUARD CORP 379 71,527.39 4
MRD MELCOR DEVELOPMENTS LTD COM 2,210 28,711.65 9
MRE MARTINREA INTERNATIONAL INC CO 15,731 165,709.55 101
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,945 37,668.82 25
MRL MARGAUX RESOURCES LTD COM 1,000 75.0 1
MRO MILLROCK RESOURCES INC COM 1,010 77.65 2
MRS MISSION READY SOLUTIONS INC CO 305 77.775 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 224 2,712.00 5
MRU METRO INC CL A COM SUB VTG 44,882 2,216,939.40 379
MRZ MIRASOL RESOURCES LTD COM 1,600 1,064.00 3
MSI MORNEAU SHEPHELL INC COM 3,215 95,996.64 42
MSV MINCO SILVER CORP COM 317 187.04 3
MTA METALLA ROYALTY AND STREAMING 176 180.9 4
MTEC CANNVAS MEDTECH ORD SHS AT XCN 435 93.1 3
MTL MULLEN GROUP LTD COM 8,655 81,349.03 61
MTLO MARTELLO TECHNOLOGIES GROUP IN 521,755 371,583.25 179
MTRX LOOP INSIGHTS INC COM 168 102.48 1
MTS METALLIS RESOURCES INC COM 4,337 2,927.64 3
MTY MTY FOOD GROUP INC COM 21,026 1,399,875.78 178
MUB MACKENZIE UNCONSTRAINED BOND E 48,685 1,009,055.04 14
MUS MACKENZIE MAXIMUM DIVERSIFICAT 54 1,488.20 3
MUX MCEWEN MINING INC COM 3,418 7,718.18 6
MVN MADALENA ENERGY INC COM 5,271 710.23 2
MWM MICRON WASTE TECHNOLOGIES ORD 1,529 316.02 7
MWX MINEWORX TECHNOLOGIES LTD COM 202,000 18,935.00 4
MX METHANEX CORP COM 10,172 563,515.64 118
MXU MACKENZIE MAX DIV ALL WRLD DEV 40 864.76 3
MYA MAYA GOLD & SILVER INC COM 7 11.83 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,347 967.32 13
MYR MERYLLION RESOURCES ORD SHS AT 600,000 6,000.00 2
N NAMASTE TECHNOLOGIES INC COM 367,631 189,743.10 89
NA NATIONAL BANK OF CANADA MONTRE 109,884 6,962,882.13 475
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,260 58,079.80 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,685 36,933.60 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 6,000 118,772.00 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,400 29,051.50 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,700 66,882.00 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,074 18,189.12 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 750 19,330.50 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 10,000 3,670.00 9
NB NIOCORP DEVELOPMENTS LTD COM 6,121 3,351.54 15
NBUD NORTH BUD FARMS ORD SHS AT XCN 787 203.565 2
NBY NIOBAY METALS INC COM 200 55.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,589 1,909.50 5
NCF NORTHCLIFF RESOURCES LTD COM 247 18.525 1
NCI NTG CLARITY NETWORKS INC 51,000 2,040.00 1
NCU NEVADA COPPER CORP COM 8,335 2,730.82 7
NDM NORTHERN DYNASTY MINERALS LTD 14,510 9,160.85 24
NDVA INDIVA LTD COM 1,695 693.875 7
NEO NEO PERFORMANCE MATERIALS INC 5,783 69,535.78 26
NEPT NEPTUNE WELLNESS SOLUTIONS INC 26,232 172,255.91 118
NETC NETCOIN HOLDINGS ORD SHS AT XC 150,000 5,250.00 1
NEXT NEXTSOURCE MATERIALS INC COM 51,000 4,845.00 2
NFI NFI GROUP INC COM 34,644 1,229,649.60 291
NG NOVAGOLD RESOURCES INC COM 5,943 47,219.81 54
NGD NEW GOLD INC COM 387,397 643,473.25 293
NGH.H NEXIA HEALTH TECHNOLOGIES INC 70,000 350.0 1
NGQ NGEX RESOURCES INC COM 2 2.08 1
NGT NEWMONT GOLDCORP CORP COM 1,227 62,492.37 28
NGW NEXT GREEN WAVE HOLDINGS ORD S 300 94.5 2
NGZ NRG METALS INC COM 125 20.625 1
NHK NIGHTHAWK GOLD CORP COM 18,853 10,862.21 9
NIC PURE NICKEL INC COM 500 22.5 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 100 256.0 1
NINE DELTA 9 CANNABIS INC COM 270 272.7 4
NIP NIPPON DRAGON RESOURCES INC CO 666 16.65 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,305 1,213.60 4
NLC NEO LITHIUM CORP COM 752 459.92 5
NMX NEMASKA LITHIUM INC COM 22,068 5,349.48 23
NNA NEW NADINA EXPLS LTD COM 2,000 140.0 1
NNO NANO ONE MATERIALS CORP COM 33 42.9 1
NOA NORTH AMERICAN CONSTRUCTION GR 2,425 32,852.87 17
NOT NORONT RESOURCES LTD COM 3,500 813.75 2
NPI NORTHLAND POWER INC COM 32,577 826,264.76 210
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,200 18,612.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,088 20,892.08 6
NPK VERDE AGRITECH PLC ORD SHS 300 165.0 1
NREA NBI GLOBAL REAL ASSETS INCOME 64 1,327.30 2
NRI NUVO PHARMACEUTICALS INC COM 245 171.5 2
NRTH 48NORTH CANNABIS CORP COM 94,783 78,358.28 23
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 8,000 2,320.00 3
NSCI NANALYSIS SCIENTIFIC CORP COM 75 26.25 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 599 118.8 2
NSP NATURALLY SPLENDID ENTERPRISES 250 36.25 1
NTR NUTRIEN LTD COM 113,512 7,416,786.54 605
NTS NANOTECH SECURITY CORP COM 1,200 614.0 3
NTY 92 RESOURCES CORP COM 1,168 42.63 2
NU NEUTRISCI INTERNATIONAL INC CO 100 7.5 1
NUG NULEGACY GOLD CORP COM 300 9.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 92,000 5,980.00 2
NVA NUVISTA ENERGY LTD COM 225,979 614,537.48 281
NVCN NEOVASC INC COM 924 4,745.51 12
NVO NOVO RESOURCES CORP COM 44,658 98,964.43 79
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,952 188,047.16 79
NWC NORTH WEST CO INC VAR VOTG AND 2,782 83,526.69 49
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 2,000 2,010.80 2
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 8,000 8,605.60 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 3,000 3,119.70 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 21,973 264,146.76 95
NXE NEXGEN ENERGY LTD COM 37,641 81,775.97 111
NXF CI FIRST ASSET ENERGY GIANTS C 6,116 43,199.44 3
NXF.B CI FIRST ASSET ENERGY GIANTS C 5,100 40,290.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 4,191 1,732.07 19
NXR.UN NEXUS REIT UNITS 61,492 122,066.08 24
NXS NEXUS GOLD CORP COM 300 25.5 1
NZ NEW ZEALAND ENERGY CORP COM 861 8.61 1
NZC NORZINC LTD COM 2,610 217.8 4
OBE OBSIDIAN ENERGY LTD COM 2,871 3,952.39 26
OCG OUTCROP GOLD CORP COM 450 126.0 1
OCO OROCO RESOURCE CORP COM 2,750 1,307.50 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,831 16,090.34 9
OG ORGANIC GARAGE LTD COM 147 26.46 1
OGC OCEANAGOLD CORP COM 63,396 211,074.38 118
OGI ORGANIGRAM HOLDINGS INC COM 43,440 332,678.42 271
OH ORIGIN HOUSE ORD SHS AT XCNQ 110,323 834,827.46 289
OILS NEXTLEAF SOLUTIONS ORD SHS AT 6,100 2,732.00 4
OLA ORLA MINING LTD COM 694 931.4 4
OLY OLYMPIA FINANCIAL GROUP INC CO 99 5,056.92 1
OM OSISKO METALS INC COM 575 339.25 2
ONC ONCOLYTICS BIOTECH INC COM 52 110.76 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 83 2,108.20 1
ONEX ONEX CORP SUB VTG 26,266 2,135,798.21 227
OOO OTIS GOLD CORP COM 800 72.0 1
OPS OPSENS INC COM 200 180.0 1
OPT OPTIVA INC SUBORDINATE VOTING 148 5,690.60 2
OR OSISKO GOLD ROYALTIES LTD COM 62,079 865,215.04 323
ORCD ORCHID VENTURES ORD SHS AT XCN 10,410 3,098.00 4
ORE OREZONE GOLD CORP COM 650 417.0 2
ORG ORCA GOLD INC COM 260 85.8 1
ORL OROCOBRE LTD ORD SHS 107 265.61 3
ORS ORESTONE MINING CORP COM 2,500 381.0 4
ORV ORVANA MINERALS CORP 32,000 11,310.00 6
OSB NORBORD INC COM 16,996 518,995.64 139
OSK OSISKO MINING INC COM 146,889 470,249.62 169
OSP BROMPTON OIL SPLIT CORP COM CL 500 865.0 1
OSS ONESOFT SOLUTIONS INC COM 11 7.38 2
OTEX OPEN TEXT CORP COM 131,833 7,311,297.07 539
OWLI ONE WORLD LITHIUM ORD SHS AT X 200 30.0 1
OXC ORYX PETROLEUM CORP LTD COM 307 80.2 2
OYL CGX ENERGY INC COM 6,000 2,404.50 5
PAAS PAN AMERICAN SILVER CORP COM 2,944 50,180.15 28
PAC PACTON GOLD INC COM 236 37.76 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 48 25.93 2
PAS PASCAL BIOSCIENCES INC COM 200 33.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,788 3,192.96 30
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 3,000 1,355.00 2
PBD PURPOSE TOTAL RETURN BOND FUND 35 644.7 2
PBH PREMIUM BRANDS HOLDINGS CORP C 2,099 196,999.39 48
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 2,000 2,320.20 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 57,000 58,577.80 9
PBL POLLARD BANKNOTE LTD COM 147 3,510.39 3
PBY.UN CANSO CREDIT INCOME FUND CL A 1,100 12,208.00 4
PCLO PHARMACIELO LTD COM 26,344 141,125.76 107
PCY PROPHECY DEVELOPMENT CORP COM 821 155.695 9
PD PRECISION DRILLING CORP COM 212,177 482,440.93 272
PDC INVESCO CANADIAN DIVIDEND INDE 908 24,900.14 21
PDF PURPOSE CORE DIVIDEND FUND ETF 287 7,660.59 6
PDL NORTH AMERICAN PALLADIUM LTD C 5,408 75,830.67 30
PE PURE ENERGY MINERALS LTD COM 200 13.0 1
PEA PIERIDAE ENERGY LTD COM 930 877.5 5
PEGI PATTERN ENERGY GROUP INC COM C 223 6,745.03 3
PEO PEOPLE CORP COM 1,936 16,145.35 11
PEY PEYTO EXPLORATION & DEVELOPMEN 117,465 501,621.77 443
PFB PFB CORP COM 200 2,246.00 1
PFG PURPOSE GLOBAL FINANCIALS INCO 226 2,116.36 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 844 16,850.10 4
PG PREMIER GOLD MINES LTD COM 38,207 79,196.57 48
PGE GROUP TEN METALS INC COM 1,258 198.9 4
PGF PENGROWTH ENERGY CORP COM 55,625 25,682.32 35
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 531 5,575.43 9
PGL INVESCO LONG TERM GOVERNMENT B 45 1,099.35 2
PGM PURE GOLD MINING INC COM 1,921 1,067.73 8
PHD PROVIDENCE GOLD MINES INC COM 950 90.25 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,630 1,601.15 3
PHO PHOTON CONTROL INC 5,160 5,625.60 2
PHR PURPOSE DURATION HEDGED REAL E 95 2,014.20 2
PHYS SPROTT PHYSICAL GOLD TRUST 66 976.14 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 50 565.0 1
PIC.A PREMIUM INCOME CORP COM CL A 3,650 23,856.75 19
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,024 15,016.84 3
PID PURPOSE INTL DIVIDEND FUND ETF 139 2,941.97 5
PIF POLARIS INFRASTRUCTURE INC COM 23,854 364,624.96 63
PILL CANNTAB THERAPEUTICS ORD SHS A 1,000 670.0 2
PINC PURPOSE MULTI-ASSET INCOME FUN 500 9,750.00 1
PKG PARCELPAL TECHNOLOGY INC ORD S 400 88.0 1
PKI PARKLAND FUEL CORP COM 117,206 5,196,273.58 611
PL PINNACLE RENEWABLE ENERGY INC 10,250 100,009.70 38
PLAN PROGRESSIVE PLANET SOLUTIONS I 260,100 9,103.50 10
PLC PARK LAWN CORP COM 27,634 789,294.47 113
PLI PROMETIC LIFE SCIENCES INC COM 881 16,658.26 41
PLTH PLANET 13 HOLDINGS ORD SHS AT 2,333 5,610.61 35
PLU PLATEAU ENERGY METALS INC COM 1,020 691.65 3
PLUS PLUS PRODS ORD SHS AT XCNQ 1,014 3,503.15 14
PLV INVESCO LOW VOLATILITY PORTFOL 90 2,086.74 2
PLZ.UN PLAZA RETAIL REIT UNITS 478 2,016.14 11
PMB.UN PICTON MAHONEY TACTICAL INCOME 945 7,452.60 3
PME SENTRY SELECT PRIMARY METALS C 2,358 4,508.49 16
PMIF PIMCO MONTHLY INCOME FUND ETF 22,392 452,301.29 47
PMN PROMIS NEUROSCIENCES INC COM 495 106.345 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 235 4,723.71 9
PMT PERPETUAL ENERGY INC COM 16 3.36 1
PNE PINE CLIFF ENERGY LTD 76,000 12,790.00 2
PNG KRAKEN ROBOTICS INC COM 582 375.1 5
POE PAN ORIENT ENERGY CORP COM 50 108.5 1
PONY PAINTED PONY ENERGY LTD COM 28,861 25,656.68 17
POT WEEKEND UNLIMITED ORD SHS AT X 189,920 13,677.59 19
POU PARAMOUNT RESOURCES LTD CL A C 21,956 162,757.75 130
POW POWER CORP OF CANADA SUB VTG C 98,042 2,762,860.02 360
POW.PR.B POWER CORP OF CANADA PFD 1ST B 345 8,270.10 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,417 76,767.55 13
PPL PEMBINA PIPELINE CORP COM 75,290 3,754,035.42 435
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PPL.PR.A PEMBINA PIPELINE CORP CUM RED 498 8,786.34 5
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PPM PACIFIC IMPERIAL MINES INC COM 111,000 1,110.00 2
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PQE PETROTEQ ENERGY INC COM 629 168.33 2
PR LYSANDER-SLATER PREFERRED SHAR 5,122 44,792.16 3
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PRE PALEO RESOURCES INC COM 125,440 3,758.80 2
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PSA PURPOSE HIGH INTEREST SAVINGS 141,430 7,078,749.25 75
PSB INVESCO 1-5 YEAR LADDERED INVE 5,702 103,480.12 9
PSD PULSE SEISMIC INC CL A COM 1,279 2,772.85 5
PSI PASON SYSTEM INC COM 49,203 880,644.12 328
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PSLV SPROTT PHYSICAL SILVER TRUST 235 1,745.01 4
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PTK POET TECHNOLOGIES INC COM 248 101.68 1
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PTQ PROTECH HOME MEDICAL CORP COM 1,500 1,150.30 7
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PURE PURE GLOBAL CANNABIS INC COM 26,450 2,515.00 3
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PWR CAPTIVA VERDE LAND ORD SHS AT 10,449 2,187.55 2
PX PELANGIO EXPLORATION INC COM 200 28.0 1
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PXT PAREX RESOURCES INC COM 109,990 2,417,279.19 410
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QAH MACKENZIE US LARGE CAP EQUITY 2,500 262,350.00 1
QBR.B QUEBECOR INC CL B COM 51,526 1,608,145.91 437
QEC QUESTERRE ENERGY CORP COM 5 1.15 1
QMC QMC QUANTUM MINERALS CORP COM 325 55.25 2
QMX QMX GOLD CORP COM 451 31.57 1
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QST QUESTOR TECHNOLOGY INC COM 5,074 24,459.32 7
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QYOU QYOU MEDIA INC COM 182,000 11,830.00 3
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RCI.B ROGERS COMMUNICATIONS INC CL B 112,560 7,950,697.37 730
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RIO RIO2 LIMITED COM 652 259.29 2
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RIW RIWI ORD SHS AT XCNQ 1,000 2,560.00 1
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RLV RELEVIUM TECHNOLOGIES INC COM 500 40.0 1
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RP REPLICEL LIFE SCIENCES INC COM 144 43.2 2
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RVX RESVERLOGIX CORP COM 1,080 3,046.87 12
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RY ROYAL BANK OF CANADA MONTREAL 153,733 15,997,243.42 1338
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RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 16,592 303,595.00 9
RYR ROYAL ROAD MINERALS LTD COM 106 16.43 1
RYU RYU APPAREL INC COM 64,000 2,240.00 26
RZE RAZOR ENERGY CORP COM 35 70.0 1
RZZ ABITIBI ROYALTIES INC COM 1,886 22,225.00 4
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SAP SAPUTO INC COM 17,498 689,527.71 175
SBB SABINA GOLD & SILVER CORP COM 53,400 74,010.65 32
SBC BROMPTON SPLIT BANC CORP CL A 2,657 34,201.05 11
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,000 10,310.00 1
SBM SIRONA BIOCHEM CORP COM 658 285.02 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 587 428.64 3
SCB STREET CAPITAL GROUP INC COM 400 268.0 1
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SCR THESCORE INC CL A COM SUB VTG 1,129 430.695 5
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SCY SCANDIUM INTERNATIONAL MINING 26,000 2,860.00 1
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SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,899.80 2
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SIC SOKOMAN MINERALS CORP COM 367 34.9 9
SID CI FIRST ASSET U.S. TRENDLEADE 74 1,739.00 1
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SJ STELLA JONES INC COM 115,597 5,062,033.96 276
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SJR.B SHAW COMMUNICATION INC CL B CN 41,296 1,087,359.70 362
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SKP STRIKEPOINT GOLD INC COM 320 41.6 1
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 5,167 6,841.96 39
SLT SPECIALTY LIQUID TRANSPORTATIO 4,500 877.5 1
SMD STRATEGIC METALS LTD COM 5,400 2,123.00 2
SMF SEMAFO INC COM 45,275 234,575.89 228
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,149 67,409.57 55
SNC SNC-LAVALIN GROUP INC COM 47,675 1,203,499.30 258
SNN SUNNIVA ORD SHS AT XCNQ 17,243 41,195.47 100
SOCK SMOOTH ROCK VENTURES CORP COM 10,050 1,356.75 2
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SOIL SATURN OIL & GAS INC COM 324 38.88 1
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SPG SPARK POWER GROUP INC COM 1,000 1,680.00 1
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SRG SRG MINING INC COM 2,000 1,860.00 2
SRHI SPROTT RESOURCE HOLDINGS INC C 50 60.5 1
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SSV SOUTHERN SILVER EXPLORATION CO 410 69.7 1
STC SANGOMA TECHNOLOGIES CORP COM 88 143.16 3
STEP STEP ENERGY SERVICES LTD COM 95 177.85 2
STGO STEPPE GOLD LTD COM 350 280.0 1
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STLC STELCO HOLDINGS INC COM 12,350 181,732.70 105
STN STANTEC INC COM 9,880 315,130.07 90
SU SUNCOR ENERGY INC COM 99,816 4,211,411.71 777
SUGR SUGARBUD CRAFT GROWERS CORP CO 400,898 68,889.59 39
SUN WILDFLOWER BRANDS ORD SHS AT X 285 156.75 1
SUNM SUN METALS CORP COM 450 227.0 2
SUP NORTHERN SUPERIOR RESOURCES IN 370 48.1 1
SVB SILVER BULL RESOURCES INC COM 37 4.07 1
SVE SILVER ONE RESOURCES INC COM 2,171 388.2 5
SVI STORAGEVAULT CANADA INC COM 440 1,253.52 8
SVM SILVERCORP METALS INC COM 15,279 52,208.41 89
SVR ISHARES SILVER BULLION ETF HED 50 407.5 1
SVR.C ISHARES SILVER BULLION ETF NON 1 7.89 1
SW SIERRA WIRELESS INC COM 2,048 31,065.94 19
SWA SARAMA RESOURCES LTD COM 800 68.0 1
SWP SWISS WATER DECAFFEINATED COFF 9 55.35 1
SWY STORNOWAY DIAMOND CORP COM 36,870 833.45 7
SXP SUPREMEX INC COM 32 82.86 2
SYH SKYHARBOUR RESOURCES LTD COM 200 68.0 1
SYZ SYLOGIST LTD 665 7,340.96 6
SZLS STAGEZERO LIFE SCIENCES LTD CO 87,943 13,327.42 8
T TELUS CORPORATION COM 34,671 1,691,219.51 523
TA TRANSALTA CORP COM 38,533 313,322.00 236
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,300 14,326.00 1
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TAL PETROTAL CORP COM 330 105.6 1
TAO TAG OIL LTD COM 511 168.9 2
TBP TETRA BIO-PHARMA INC COM 268,830 72,503.77 26
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 7,000 735.0 2
TC TUCOWS INC COM CL A 488 31,384.43 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 12,981 26,215.00 11
TCL.A TRANSCONTINENTAL INC 111,135 1,486,720.92 557
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TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 800 6,992.00 1
TCW TRICAN WELL SERVICE LTD COM 45,253 44,564.91 68
TD TORONTO-DOMINION BANK COM 100,912 7,725,215.48 1061
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TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 10,270.00 5
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TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,422 36,702.38 3
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TD.PF.L THE TORONTO-DOMINION BANK NON- 1,000 24,931.00 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,497.00 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 35 535.5 1
TECK.A TECK RESOURCES LTD CL A COM 12 346.2 1
TECK.B TECK RESOURCES LTD CL B COM SU 66,652 1,897,866.15 302
TELO TELO GENOMICS CORP COM 500 20.0 1
TER TERRASCEND ORD SHS AT XCNQ 5,621 32,520.45 25
TETH TETHYAN RESOURCES PLC ORD SHS 4,000 1,900.00 1
TEV TERVITA CORP COM 320 2,103.10 4
TF TIMBERCREEK FINANCIAL CORP COM 24,480 233,780.63 82
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,023.20 2
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TFII TFI INTERNATIONAL INC COM 17,284 679,443.09 157
TGED TD ACTIVE GLOBAL ENHANCED DIV 10 151.2 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,095 853.18 9
TGL TRANSGLOBE ENERGY CORP COM 2,650 5,125.50 11
TGO TERAGO INC COM 291 3,240.84 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 160,331 506,759.68 118
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 12,555 15,375.75 10
TGZ TERANGA GOLD CORP COM 2,134 9,070.83 13
TH THERATECHNOLOGIES INC COM 1,626 9,239.02 13
THC THC BIOMED INTL ORD SHS AT XCN 1,410 293.6 4
THE TD INTERNATIONAL EQUITY CAD HE 55 1,008.70 1
TI TITAN MINING CORPORATION COM 144 51.7 6
TIG TRIUMPH GOLD CORP COM 1,107 534.61 4
TIH TOROMONT INDUSTRIES LTD COM 7,811 487,455.99 129
TII TERRA FIRMA CAPITAL CORP COM 15 9.15 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 23,747 18,486.57 40
TIUM.U CANSORTIUM ORD SHS AT XCNQ 5,775 7,302.25 7
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 4,000 980.0 1
TK TINKA RESOURCES LTD COM 300 67.0 2
TKO TASEKO MINES LTD COM 1,451 969.7 9
TKX TRACKX HOLDINGS INC COM 15,000 2,775.00 3
TLG TROILUS GOLD CORP COM 313 247.01 3
TLT THERALASE TECH INC COM 1,154 457.85 5
TLV INVESCO S&P/TSX COMPOSITE LOW 12,623 368,631.43 21
TMQ TRILOGY METALS INC COM 190 684.8 2
TMR TMAC RESOURCES INC COM 18,074 117,793.07 59
TNA EVERGREEN GAMING CORP COM 2,000 880.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 605 4,022.33 17
TNX TANZANIAN GOLD CORP COM 165 225.9 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,575 930.34 7
TOG TORC OIL & GAS LTD COM 32,813 137,782.18 180
TOOL TRACKLOOP ANALYTICS ORD SHS AT 500 7.5 1
TORQ TORQ RESOURCES INC COM 2,000 870.0 1
TOS TSO3 INC 1,020 390.58 5
TOT TOTAL ENERGY SERVICES INC COM 453 3,540.30 5
TOU TOURMALINE OIL CORP COM 180,752 3,184,765.22 344
TOY SPIN MASTER CORP SUB VOTG SHS 3,914 145,619.56 52
TPE TD INTERNATIONAL EQUITY INDEX 75 1,314.00 1
TPH TEMPLE HOTELS INC COM 83 147.74 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,000 660.0 1
TPU TD US EQUITY INDEX ETF UNITS 88 1,938.28 2
TPX.B MOLSON COORS CANADA INC CL B E 5,638 415,434.77 64
TRAD VOLEO TRADING SYSTEMS INC COM 82 11.035 2
TRAK TRAKOPOLIS IOT CORP COM 5,000 475.0 1
TRI THOMSON REUTERS CORP COM 79,202 6,996,606.62 672
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,217 14,458.13 2
TRP TC ENERGY CORP COM 31,192 2,058,260.91 443
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,600 51,414.10 14
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,954 23,450.10 8
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,890 23,719.85 10
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 3,169 53,180.15 13
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,600 58,661.00 9
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 310 4,395.70 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,913 73,126.90 9
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,200 14,304.00 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,485 89,562.68 11
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,094 128,379.91 14
TRQ TURQUOISE HILL RESOURCES LTD C 157,346 221,198.65 116
TRST CANNTRUST HOLDINGS INC COM 516,953 1,962,601.46 836
TRUL TRULIEVE CANNABIS ORD SHS AT X 24,769 339,573.45 100
TRZ TRANSAT AT INC COM 34,216 430,215.82 80
TSGI THE STARS GROUP INC COM 11,018 236,796.15 93
TSU TRISURA GROUP LTD COM 575 17,208.60 8
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,065 308.85 4
TUD TUDOR GOLD CORP COM 5,600 2,444.00 4
TUSK BLACK TUSK RESOURCES ORD SHS A 294 41.16 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 2,900 34,232.00 3
TV TREVALI MINING CORP COM 299,859 83,039.82 33
TVE TAMARACK VALLEY ENERGY LTD COM 20,815 43,219.40 55
TVK TERRAVEST INDUSTRIES INC COM 73 957.88 2
TVL TRAVERSE ENERGY LTD COM 1,000,000 27,500.00 15
TWC TWC ENTERPRISES LTD COM 100 1,409.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 86 118.1 2
TXF CI FIRST ASSET TECH GIANTS COV 663 10,987.24 8
TXF.B CI FIRST ASSET TECH GIANTS COV 108 1,933.11 5
TXG TOREX GOLD RESOURCES INC COM 12,534 184,202.53 86
TXP TOUCHSTONE EXPLORATION INC COM 971 258.565 3
TXR TERRAX MINERALS INC COM 2,488 940.1 5
TZZ TREZ CAPITAL MORTGAGE INVESTME 130 20.8 2
U URANIUM PARTICIPATION CORP COM 43,816 190,636.62 130
UCU UCORE RARE METALS INC COM 1,818 382.1 6
UEX UEX CORP COM 385 63.525 1
UFS DOMTAR CORP COM 1,748 93,622.57 19
UI URBANIMMERSIVE INC COM 900 45.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 385 16,530.23 8
UNC UNITED CORPS LTD 100 9,564.00 1
UNS UNI SELECT INC COM 11,009 130,754.76 42
UR URTHECAST CORP COM 1,338 171.455 5
URB.A URBANA CORP CL A COM 280 651.6 2
URE UR ENERGY INC COM 23,410 19,488.34 47
USA AMERICAS SILVER CORP COM 809 2,518.37 11
USB INVESCO LADDERRITE U.S. 0-5 YE 96 2,167.98 2
USB.U INVESCO LADDERRITE U.S. 0-5 YE 650 11,385.50 3
USGD AMERICAN PACIFIC MINING ORD SH 315 48.825 1
UTE.UN CANADIAN UTILITIES & TELECOM I 500 4,655.00 1
UTY UNITY METALS CORP COM 47 14.1 1
VA VANGUARD FTSE DEVELOPED ASIA P 9,011 296,063.32 8
VAB VANGUARD CANADIAN AGGREGATE BO 5,914 153,291.40 83
VAH VANGUARD FTSE DEVELOPED ASIA P 40 1,161.20 1
VAI VIRTUALARMOUR INTERNATIONAL OR 100 15.0 1
VB VERSABANK COM 450 3,235.00 7
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,400 14,466.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 2,164 55,648.22 38
VBG VANGUARD GLOBAL EX-US AGGREGAT 16,166 447,545.31 10
VBU VANGUARD US AGGREGATE BOND IND 7,947 199,386.01 12
VCAN VENTURA CANNABIS AND WELLNESS 1,135 443.125 5
VCE VANGUARD FTSE CANADA INDEX ETF 789 27,844.17 16
VCIP VANGUARD CONSERVATIVE INCOME E 331 8,663.65 7
VCM VECIMA NETWORKS INC COM 80 696.0 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,314 143,720.57 94
VCNS VANGUARD CONSERVATIVE ETF PORT 321 8,290.71 10
VDU VANGUARD FTSE DEVELOPED ALL CA 327 11,171.51 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 750 25,427.32 22
VE VANGUARD FTSE DEVELOPED EUROPE 195 5,446.01 7
VEE VANGUARD FTSE EMERGING MARKETS 10,620 357,350.84 51
VEF VANGUARD FTSE DEVELOPED ALL CA 3,263 132,261.79 17
VEH VANGUARD FTSE DEVELOPED EUROPE 12 352.58 2
VENZ VENZEE TECHNOLOGIES INC COM 500 32.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 666 18,074.41 14
VET VERMILION ENERGY INC COM 74,543 2,143,036.02 500
VFF VILLAGE FARMS INTERNATIONAL IN 41,366 530,153.55 283
VFV VANGUARD S&P 500 INDEX ETF UNI 10,321 719,008.56 95
VGG VANGUARD US DIVIDEND APPRECIAT 3,501 183,931.75 27
VGH VANGUARD US DIVIDEND APPRECIAT 877 35,663.54 18
VGO VOGOGO ORD SHS AT XCNQ 50 142.5 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,389 86,764.88 78
VGW VALENS GROWORKS CORP COM 102,101 433,602.87 181
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 5,100 5,997.00 4
VHI VITALHUB CORP COM 51,500 7,855.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 306 8,671.39 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 925 361.625 4
VII SEVEN GENERATIONS ENERGY LTD C 47,193 329,957.24 139
VIT VICTORIA GOLD CORP COM 30,101 11,736.18 20
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,409 38,510.92 25
VIV AVIVAGEN INC COM 285 199.5 1
VIVO VIVO CANNABIS INC COM 99,590 48,946.92 46
VLB VANGUARD CANADIAN LONG-TERM BN 10,106 277,410.19 6
VLC VELOCITY MINERALS LTD COM 500 215.0 2
VLE VALEURA ENERGY INC COM 14,086 28,630.67 16
VLN VELAN INC SUB VTG SH 110 1,084.70 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 47 1,578.26 1
VMD VIEMED HEALTHCARE INC COM 11,657 112,645.63 23
VML VISCOUNT MINING CORP COM 10,000 1,900.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 146 5,032.62 2
VNP 5N PLUS INC COM 6,851 17,579.13 12
VNR VALENER INC COM 12,180 315,210.48 36
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,495.00 1
VONE VANADIUM ONE IRON CORP COM 600 57.0 1
VOTI VOTI DETECTION INC COM 200 492.0 1
VPY VERSAPAY CORP COM 1,000 1,940.00 1
VQS VIQ SOLUTIONS INC COM 103,500 12,937.50 4
VRB VANADIUMCORP RESOURCE INC COM 260 16.85 2
VRE VANGUARD FTSE CAN CAP REIT IND 491 16,978.97 15
VREO VIREO HEALTH INTERNATIONAL ORD 4,930 13,523.00 11
VS VERSUS SYSTEMS ORD SHS AT XCNQ 300 63.0 1
VSB VANGUARD CANADIAN SHORT TERM B 10,506 251,553.23 41
VSC VANGUARD CAN SHORT-TERM CORP B 1,893 46,263.94 25
VSP VANGUARD S&P 500 INDEX CAD HED 1,016 52,653.95 27
VST VICTORY SQUARE TECHNOLOGIES OR 351 99.94 2
VTT VENDETTA MINING CORP COM 51,000 4,845.00 1
VUN VANGUARD US TOTAL MARKET INDEX 1,762 95,858.57 42
VUS VANGUARD U.S.TOTAL MARKET INDE 17,023 985,326.65 19
VVL VANGUARD GLOBAL VALUE FACTOR E 633 20,207.29 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 191 6,313.10 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,000 37,864.67 26
VXM CI FIRST ASSET MORNINGSTAR INT 335 7,890.65 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 937 23,667.51 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,547.00 1
WBR WATERLOO BREWING LTD COM 700 2,443.00 1
WCN WASTE CONNECTIONS INC COM 6,604 835,045.56 152
WCP WHITECAP RESOURCES INC COM 305,280 1,345,811.47 879
WDO WESDOME GOLD MINES LTD COM 33,968 198,124.36 135
WEED CANOPY GROWTH CORP COM 103,467 4,734,063.81 1216
WEF WESTERN FOREST PRODUCTS INC CO 289,208 416,423.38 176
WELL WELL HEALTH TECHNOLOGIES CORP 66,670 108,820.20 53
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 100 978.0 1
WFT WEST FRASER TIMBER CO LTD COM 27,761 1,518,517.20 215
WGC WINSTON GOLD ORD SHS AT XCNQ 600 29.5 2
WGO WHITE GOLD CORP COM 52 63.44 1
WHN WESTHAVEN VENTURES INC COM 455 332.15 2
WHY WEST HIGH YIELD RESOURCES LTD 100 21.5 1
WIR.U WPT INDUSTRIAL REIT UNITS 9,718 133,660.74 35
WJA WESTJET AIRLINES LTD VAR VTG C 180,580 5,544,686.54 404
WJX WAJAX CORP COM 475 7,468.81 10
WKM WEST KIRKLAND MINING INC COM 521 28.655 1
WL WESTLEAF INC COM 11,893 5,625.35 9
WLLW WILLOW BIOSCIENCES ORD SHS AT 24,250 20,079.50 13
WM WALLBRIDGE MINING CO LTD COM 55,169 23,178.69 16
WMD WEEDMD INC COM 6,789 9,870.22 49
WMG WESTERN MAGNESIUM CORP COM 1,955 581.56 11
WML WEALTH MINERALS LTD COM 3,228 1,292.33 3
WN WESTON GEORGE LTD COM 12,726 1,281,715.30 155
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 930 23,844.10 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,195 28,570.55 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 311 7,365.69 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 165 3,624.57 3
WNDR THE WONDERFILM MEDIA CORP COM 45,000 9,000.00 2
WPK WINPAK LTD 13,378 588,393.19 91
WPM WHEATON PRECIOUS METALS CORP C 26,432 829,249.55 214
WPRT WESTPORT FUEL SYSTEMS INC COM 271 1,064.13 10
WRG WESTERN ENERGY SERVICES CORP C 337 71.4 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 30,786 4,009.72 5
WRN WESTERN COPPER & GOLD CORP COM 414 366.6 4
WRX WESTERN RESOURCES CORP COM 833 292.355 11
WSP WSP GLOBAL INC COM 26,542 1,960,276.73 285
WTE WESTSHORE TERMINALS INVESTMENT 17,254 350,948.55 126
WTER THE ALKALINE WATER CO INC COM 2,115 5,130.85 8
WUC WESTERN URANIUM & VANADIUM ORD 3,122 3,696.54 6
WXM CI FIRST ASSET MORNINGSTAR CAN 66 1,256.32 2
X TMX GROUP LTD COM 11,722 1,081,210.95 97
XAU GOLDMONEY INC COM 462 970.38 7
XAW ISHARES CORE MSCI ALL CNTRY WO 2,258 59,416.15 50
XBAL ISHARES CORE BALANCED ETF PORT 549 12,567.85 11
XBB ISHARES CORE CANADIAN UNIVERSE 20,186 642,463.04 64
XBC XEBEC ADSORPTION INC COM 4,166 6,212.81 10
XBM ISHARES S&P/TSX GLOBAL BASE ME 5,679 66,548.89 7
XCB ISHARES CANADIAN CORPORATE BND 66,695 1,445,258.60 46
XCD ISHARES S&P GLOBAL CONSUMER DI 188 7,175.18 3
XCG ISHARES CANADIAN GROWTH IDX ET 1 35.68 1
XCH ISHARES CHINA IDX ETF UNITS 170 4,485.75 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 150 2,226.40 3
XCV ISHARES CANADIAN VALUE IDX ETF 153 3,924.01 4
XCX CHINOOK TYEE INDUSTRY LTD COM 400 120.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 744 15,479.12 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 800 17,264.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 294 6,217.98 7
XDV ISHARES CANADIAN SELECT DIVIDE 4,802 118,487.41 34
XEB ISHARES J.P. MORGAN USD EMERGI 16 335.52 1
XEC ISHARES CORE MSCI EMERGING MAR 3,200 83,462.77 50
XEF ISHARES CORE MSCI EAFE IMI IND 16,804 501,341.38 94
XEG ISHARES S&P/TSX CAPPED ENERGY 116,756 1,060,920.99 302
XEH ISHARES MSCI EUROPE IMI INDEX 311 7,772.43 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,581 33,754.76 26
XEM ISHARES MSCI EMERGING MARKETS 307 9,609.55 5
XEN ISHARES JANTZI SOCIAL IDX ETF 396 10,191.00 7
XEU ISHARES MSCI EUROPE IMI INDEX 943 21,974.31 9
XFF ISHARES EDGE MSCI MULTIFACTOR 377 9,278.74 2
XFH ISHARES CORE MSCI EAFE IMI IDX 9,239 210,656.25 6
XFI ISHARES EDGE MSCI MULTIFACTOR 30 684.6 1
XFN ISHARES S&P/TSX CAPPED FINANCI 9,653 367,977.02 20
XFR ISHARES FLOATING RATE IDX ETF 1,168 23,525.05 13
XFS ISHARES EDGE MSCI MULTIFACTOR 118 3,261.18 2
XGB ISHARES CAD GOVERNMENT BND IDX 13,557 300,338.12 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 6,198 87,207.31 30
XGGB ISHARES GLOBAL GOVERNMENT BOND 154 3,220.78 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 23 756.95 2
XGRO ISHARES CORE GROWTH ETF PORTFO 5,038 103,172.07 25
XHB ISHARES CAD HYBRID CORPORATE B 467 9,755.89 12
XHC ISHARES GLOBAL HEALTHCARE IDX 874 42,342.30 21
XHD ISHARES U.S. HIGH DIVIDEND EQU 339 10,259.72 6
XHU ISHARES US HIGH DIVIDEND EQUIT 69 1,768.06 3
XHY ISHARES U.S. HIGH YIELD BND ID 10,248 196,846.13 11
XIC ISHARES CORE S&P/TSX CAPPED CO 62,061 1,629,203.25 107
XID ISHARES INDIA IDX ETF UNITS 95 3,620.10 2
XIG ISHARES U.S. IG CORPORATE BND 202 4,767.90 3
XIM XIMEN MINING CORP COM 482 351.86 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 347 9,071.96 9
XIT ISHARES S&P/TSX CAPPED INFORMA 538 14,135.98 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 74,685 1,855,661.36 197
XLB ISHARES CORE CANADIAN LONG TER 11,196 283,829.31 24
XLY AUXLY CANNABIS GROUP INC COM 124,766 89,545.69 83
XMA ISHARES S&P/TSX CAPPED MATERIA 45 613.5 2
XMC ISHARES S&P US MID-CAP INDEX E 376 7,326.16 9
XMD ISHARES S&P/TSX COMPLETION IDX 328 8,395.31 6
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 100 510.0 2
XMG MGX MINERALS ORD SHS AT XCNQ 150 36.75 1
XMH ISHARES S&P US MID-CAP INDEX E 120 2,251.20 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 294 10,724.32 7
XML ISHARES EDGE MSCI MIN VOL EAFE 988 23,369.84 5
XMM ISHARES EDGE MSCI MIN VOL EMER 125 3,478.35 2
XMS ISHARES EDGE MSCI MIN VOL USA 175 4,916.50 5
XMU ISHARES EDGE MSCI MIN VOL USA 662 37,152.40 12
XMV ISHARES EDGE MSCI MIN VOL CAD 1 31.05 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 572 24,811.34 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 114 2,905.23 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,293 21,624.86 5
XQB ISHARES HIGH QUALITY CAN BND I 241 5,067.83 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 631 40,142.17 24
XRB ISHARES CAD REAL RETURN BND ID 1,065 26,521.26 10
XRE ISHARES S&P/TSX CAPPED REIT ID 14,812 281,359.61 46
XSB ISHARES CORE CAD SHORT TERM BN 55,883 1,542,579.88 80
XSC ISHARES CONSERVATIVE SHORT TER 11,975 237,786.50 10
XSE ISHARES CONSERVATIVE STRATEGIC 6,807 139,588.65 16
XSH ISHARES CORE CAN SHORT TERM CO 328 6,336.96 7
XSI ISHARES SHORT TERM STRATEGIC F 1,900 36,138.00 3
XSP ISHARES CORE S&P 500 INDEX ETF 62,043 2,070,665.41 129
XSQ ISHARES SHORT TERM HIGH QUALIT 167 3,261.51 6
XST ISHARES S&P/TSX CAPPED CONSUME 196 12,219.67 7
XSU ISHARES U.S. SMALL CAP IDX ETF 672 21,757.61 14
XTC EXCO TECHNOLOGIES LTD COM 3,910 31,881.38 18
XTD TDB SPLIT CORP CL A COM 90 582.2 2
XTG XTRA GOLD RESOURCES CORP COM 2,000 715.0 1
XTM TRANSITION METALS CORP COM 500 100.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 838 9,349.91 20
XUH ISHARES CORE S&P US TOTAL MKT 185 5,044.09 5
XUS ISHARES CORE S&P 500 INDEX ETF 10,706 522,640.03 53
XUT ISHARES S&P/TSX CAPPED UTILITI 304 7,407.42 5
XUU ISHARES CORE S&P US TOTAL MARK 878 26,205.68 22
XWD ISHARES MSCI WORLD IDX ETF UNI 474 24,827.73 13
Y YELLOW PAGES LTD COM 1,720 13,162.03 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 5 2.0 3
YDX YDX INNOVATION CORP COM 500 42.5 1
YFI EDGEWATER WIRELESS SYSTEMS INC 51,000 4,080.00 1
YGR YANGARRA RESOURCES LTD COM 47,780 87,985.86 43
YOO YANGAROO INC COM 976 121.88 2
YRB YORBEAU RESOURCES INC CL A COM 202,000 6,065.00 3
YRI YAMANA GOLD INC COM 95,015 327,002.94 179
YSS YSS CORP COM 24,874 6,735.11 11
YXM.B CI FIRST ASSET MORNINGSTAR US 128 2,376.12 2
Z ZINC ONE RESOURCES INC COM 1,705 47.085 4
ZAG BMO AGGREGATE BOND INDEX ETF U 51,901 826,555.47 151
ZAR ZARGON OIL & GAS LTD COM 362 130.32 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 400 10,384.29 9
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 500 67.5 2
ZCB BMO CORPORATE BOND INDEX ETF C 110 5,647.00 2
ZCH BMO CHINA EQUITY INDEX ETF 63 1,443.96 1
ZCM BMO MID CORPORATE BOND INDEX E 8,252 137,064.38 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 44,438 992,079.99 39
ZCS BMO SHORT CORPORATE BOND INDEX 809 11,520.06 13
ZDB BMO DISCOUNT BOND INDEX ETF UN 117,802 1,927,234.84 15
ZDH BMO INTERNATIONAL DIVIDEND HED 174 3,814.36 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 892 18,373.59 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 502 22,759.08 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 433 9,396.90 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,952 50,523.53 16
ZDY BMO US DIVIDEND CAD UNITS ETF 683 22,020.51 12
ZEA BMO MSCI EAFE INDEX ETF UNITS 205 3,782.56 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 6,432 183,291.36 29
ZEF BMO EMERGING MARKETS BOND HEDG 31,085 493,589.89 12
ZEM BMO MSCI EMERGING MARKETS INDE 325 6,427.80 9
ZENA ZENABIS GLOBAL INC COM 47,428 71,330.42 125
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 1,143 510.92 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 163 7,095.26 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 93 2,051.18 2
ZFH BMO FLOATING RATE HIGH YIELD E 109 1,704.17 3
ZFL BMO LONG FEDERAL BOND INDEX ET 85 1,565.37 4
ZFM BMO MID FEDERAL BOND INDEX ETF 7,511 123,783.18 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,678.00 1
ZFR ZEPHYR MINERALS LTD COM 200 60.0 1
ZFS BMO SHORT FEDERAL BOND INDEX E 609 8,699.95 12
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 275 14,675.65 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 192 7,574.60 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 200 6,746.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 2,305 31,727.50 23
ZIC BMO MID-TERM US IG CORPORATE B 167 3,191.53 4
ZIC.U BMO MID-TERM US IG CORPORATE B 21 313.32 1
ZID BMO INDIA EQUITY INDEX ETF 5,467 155,217.87 11
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 191 10,377.14 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 326 13,367.71 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,932 99,338.88 61
ZLC BMO LONG CORPORATE BOND INDEX 91 1,752.07 2
ZLD BMO LOW VOLATILITY INTNL EQTY 725 18,131.00 4
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,079.50 1
ZLH BMO LOW VOLATILITY US EQTY HED 25 662.3 2
ZLI BMO LOW VOLATILITY INTERNATION 1,294 32,236.03 8
ZLU BMO LOW VOLATILITY US EQUITY C 831 30,836.92 18
ZMI BMO MONTHLY INCOME ETF UNIT 33 534.86 2
ZMP BMO MID PROVINCIAL BOND INDEX 38 579.5 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 64 2,829.10 2
ZMU BMO MID-TERM US IG CORPORATE B 8,179 123,172.58 7
ZON ZONTE METALS INC COM 3,000 660.0 1
ZPH BMO US PUT WRITE HEDGED TO CAD 41 696.18 1
ZPL BMO LONG PROVINCIAL BOND INDEX 75 1,261.50 1
ZPR BMO LADDERED PFD SHS INDEX CAD 10,843 107,233.13 31
ZPW BMO US PUT WRITE ETF CAD UNITS 54 884.52 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 5 83.9 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,119 66,227.98 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 473 11,264.77 16
ZRR BMO REAL RETURN BOND INDEX ETF 1,385 24,714.35 5
ZSP BMO S&P 500 INDEX ETF 14,517 627,329.21 35
ZSP.U BMO S&P 500 INDEX ETF USD 108 3,592.76 3
ZST BMO ULTRA SHORT-TERM BOND ETF 12,889 658,454.48 18
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,588 344,928.16 45
ZSU BMO SHORT-TERM US IG CORP BND 131 1,919.20 7
ZUB BMO EQUAL WEIGHT US BANKS HEDG 512 13,943.30 10
ZUD BMO US DIVIDEND HEDGED TO CAD 15 368.55 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 115 5,127.44 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 728 39,830.31 13
ZUQ BMO MSCI USA HIGH QUALITY IDX 168 6,449.84 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 37 1,869.24 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 282 5,291.75 5
ZVI BMO MSCI EAFE VALUE INDEX ETF 100 1,893.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 217 5,135.89 5
ZWB BMO COVERED CALL CANADIAN BANK 2,891 52,706.10 22
ZWC BMO CANADIAN HIGH DIV COVERED 2,980 56,849.07 24
ZWE BMO EUROPE HIGH DIV COV CL HED 1,066 21,821.75 25
ZWH BMO US HIGH DIVIDEND COVERED C 1,410 29,151.41 17
ZWP BMO EUROPE HIGH DIV COVERED CA 7,102 129,015.78 4
ZWS BMO US HIGH DIV COVERED CALL H 179 3,535.65 4
ZWU BMO COVERED CALL UTILITIES ETF 55,031 749,381.54 58
ZXM CI FIRST ASSET MORNINGSTAR INT 260 7,460.00 2
ZYME ZYMEWORKS INC COM 795 24,863.60 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 10,746 201,449.14 41
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 196 6,228.88 4