Trade Data

July 16, 2019 Daily Summary

Total Share Volume 69,707,887
Total Dollar Value $931,844,302
Total Trades 130,760
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 400 16.0 1
AAB ABERDEEN INTERNATIONAL INC COM 375 18.75 1
AAL ADVANTAGE LITHIUM CORP COM 451 165.38 2
AAV ADVANTAGE OIL & GAS LTD COM 111,704 190,755.91 162
AAZ AZINCOURT ENERGY CORP COM 41 1.435 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,507 22,532.00 17
ABN ABEN RESOURCES LTD COM 25,840 5,943.70 4
ABRA ABRAPLATA RESOURCE CORP COM 1,100 52.0 3
ABT ABSOLUTE SOFTWARE CORP COM 13,489 105,684.27 104
ABX BARRICK GOLD CORP COM 291,742 6,176,058.22 782
AC AIR CANADA NPV VTG & VAR VTG S 150,228 6,500,509.29 906
ACB AURORA CANNABIS INC COM 260,145 2,423,632.41 567
ACB.WT AURORA CANNABIS INC COMMON SHA 150 780.0 2
ACD ACCORD FINANCIAL CORP COM 900 8,469.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 690 34.05 2
ACI ALTAGAS CANADA INC COM 3,923 98,679.80 13
ACO.X ATCO LTD CL 1 COM NON VTG 19,287 838,218.74 134
ACQ AUTOCANADA INC COM 4,497 46,246.45 18
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,913 310,355.52 192
ACST ACASTI PHARMA INC CL A COM 5 9.3 1
AD ALARIS ROYALTY CORP COM 45,603 898,982.73 248
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 4,000 3,856.40 4
ADD ARCTIC STAR EXPLORATION CORP C 642 28.89 1
ADN ACADIAN TIMBER CORP COM 307 5,115.66 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 2 37.3 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,805 82,306.66 28
AEM AGNICO EAGLE MINES LTD COM 15,572 1,051,844.32 184
AEZS AETERNA ZENTARIS INC COM 59 205.32 1
AFCC AUTOMOTIVE FINCO CORP COM 305 497.4 2
AFN AG GROWTH INTERNATIONAL INC CO 8,132 433,884.18 65
AGB ATLANTIC GOLD CORP COM 62,294 180,987.61 82
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,546 29,512.82 17
AGI ALAMOS GOLD INC COM CL A 16,563 134,936.89 46
AGRA AGRAFLORA ORGANICS INTERNATION 21,227 7,562.72 57
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 4,000 1,540.00 1
AHG ALTERNATE HEALTH ORD SHS AT XC 150 43.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 269 3,652.89 4
AI.DB ATRIUM MORTGAGE INV CORP 5.25 47,000 48,170.30 3
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,017.50 2
AIF ALTUS GROUP LTD COM 14,289 476,127.57 79
AIIM ALBERT MINING INC COM 616 61.6 1
AIM AIMIA INC COM 31,437 124,258.39 150
AJX AGJUNCTION INC COM 10,200 5,356.00 4
AKG ASANKO GOLD INC COM 29,160 28,999.15 17
AL ALX URANIUM CORP COM 100,000 5,000.00 2
ALA ALTAGAS LTD COM 172,160 3,419,911.99 373
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 743.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 6,350 119,019.00 14
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,450 75,077.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,300 49,816.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 7,800 159,857.00 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,685 32,040.00 6
ALC ALGOMA CENTRAL CORP 915 11,874.45 7
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,070.40 2
ALEF ALEAFIA HEALTH INC COM 27,970 33,304.38 53
ALO ALIO GOLD INC COM 526 541.78 2
ALS ALTIUS MINERALS CORP COM 3,779 45,932.67 36
ALTA ALTAMIRA GOLD CORP COM 501 35.065 2
ALV ALVOPETRO ENERGY LTD COM 2,809 2,363.55 3
ALYA ALITHYA GROUP INC COM CL A SUB 200 782.0 1
AMM ALMADEN MINERALS LTD COM 100 76.0 1
AMX AMEX EXPLORATION INC COM 100 94.0 1
AMY AMERICAN MANGANESE INC COM 608 91.2 2
AMZ AZUCAR MINERALS LTD COM 2,000 550.0 4
ANZ ALIANZA MINERALS LTD COM 553 52.535 1
AOI AFRICA OIL CORP COM 78 97.5 1
AOT ASCOT RESOURCES LTD COM 726 482.38 4
AP.UN ALLIED PROPERTIES REAL ESTATE 62,680 3,010,471.67 304
APHA APHRIA INC COM 27,874 229,588.75 152
API APPIA ENERGY ORD SHS AT XCNQ 5,000 1,675.00 1
APP GLOBAL CANNABIS APPLICATIONS O 700 45.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 304 3,219.49 10
APS APTOSE BIOSCIENCES INC COM 34 128.86 1
AQA AQUILA RESOURCES INC COM 100 18.5 1
AQN ALGONQUIN POWER & UTILITIES CO 230,933 3,741,627.95 715
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,250 23,560.50 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,089.00 1
AR ARGONAUT GOLD INC COM 109,362 217,331.86 303
ARCH ARCH BIOPARTNERS INC COM 24 29.04 1
ARE AECON GROUP INC COM 32,645 646,533.79 155
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 159,000 169,733.10 39
ARU AURANIA RESOURCES LTD ORD SHS 217 620.13 3
ARX ARC RESOURCES LTD COM 297,731 1,941,740.15 735
ASM AVINO SILVER & GOLD MINES LTD 2,113 1,587.71 10
ASND ASCENDANT RESOURCES INC COM 16,510 5,373.55 8
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 2,860.00 1
ASR ALACER GOLD CORP COM 120,044 544,853.93 458
AT ACUITYADS HOLDINGS INC COM 2,303 3,569.65 13
ATA ATS AUTOMATION TOOLING SYSTEM 74,012 1,550,248.23 139
ATD.A ALIMENTATION COUCHE TARD INC 1,553 128,490.37 19
ATD.B ALIMENTATION COUCHE TARD INC 182,021 15,072,068.89 1047
ATE ANTIBE THERAPEUTICS INC COM 200 63.0 1
ATH ATHABASCA OIL CORP COM 44,745 33,196.30 45
ATP ATLANTIC POWER CORP COM 296 976.44 5
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 67,000 73,568.40 3
ATU ALTURA ENERGY INC COM 5,075 1,955.00 2
ATY ATICO MINING CORP COM 1,890 556.7 3
ATZ ARITZIA INC SUB VOTG SHS 135,109 2,322,062.84 523
AU AURION RESOURCES LTD COM 1,522 2,751.38 7
AUAU ALLEGIANT GOLD LTD COM 70 8.4 1
AUG AURYN RESOURCES INC COM 2,299 4,757.02 9
AUMN GOLDEN MINERALS CO COM 800 345.5 2
AUN AURCANA CORP COM 53,500 15,887.50 17
AUP AURINIA PHARMACEUTICALS INC CO 300 2,500.50 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 11,937 11,646.97 53
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 4,000 3,115.00 4
AVL AVALON ADVANCED MATERIALS INC 20,620 1,390.30 19
AVP AVCORP INDUSTRIES INC COM 450 27.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,818 79,021.52 30
AX.PR.A ARTIS REIT PFD UNIT SER A 586 13,703.26 3
AX.PR.G ARTIS REIT PFD UNITS SER G 175 4,424.00 3
AX.PR.I ARTIS REIT PFD UNITS SER I 10 245.1 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 21,560 250,091.88 146
AXL ARROW EXPLORATION CORP COM 254 57.15 1
AXR ALEXCO RESOURCE CORP COM 11,575 18,771.68 53
AYR.A AYR STRATEGIES INC SUBORDINATE 10,095 152,743.18 44
AYR.WT AYR STRATEGIES INC EQUITY WARR 9,600 39,320.00 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,332.00 1
AZX ALEXANDRIA MINERALS CORP COM 165,000 9,082.50 4
AZZ AZARGA URANIUM CORP COM CL A 307 66.815 2
BAD BADGER DAYLIGHTING LTD COM 20,471 999,951.88 113
BAM.A BROOKFIELD ASSET MANAGEMENT IN 107,179 6,834,912.06 738
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,183 80,409.79 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,200 73,812.50 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 295 6,122.10 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 80 1,688.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,300 21,487.00 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,552 46,680.10 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 5,346 94,561.14 14
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 895 22,816.25 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,400 59,857.50 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,573 37,887.49 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 874 9,797.84 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,483 27,979.53 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 67 1,064.63 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 300 4,377.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 115 1,291.60 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,625 33,739.00 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,359 48,352.83 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,554 39,243.36 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 50 762.0 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,407 37,085.87 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,253 16,358.55 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,300 43,484.00 3
BAMM BODY AND MIND ORD SHS AT XCNQ 2,545 2,764.60 6
BANK BMO GLOBAL BANKS HEDGED TO CAD 10 185.4 1
BAR BALMORAL RESOURCES LTD COM 52,443 5,243.88 8
BAY ASTON BAY HOLDINGS LTD COM 51,500 3,090.00 2
BB BLACKBERRY LTD COM 218,463 2,046,904.14 365
BBB BRIXTON METALS CORP COM 783,437 176,195.14 58
BBD.A BOMBARDIER INC CL A COM 370 837.82 10
BBD.B BOMBARDIER INC CL B COM 634,100 1,421,533.42 670
BBD.PR.D BOMBARDIER INC PFD SER 3 40 446.0 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 500 3,175.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 485 128.6 2
BBT BENCHMARK BOTANICS ORD SHS AT 900 491.0 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,736 539,620.56 62
BCB COTT CORP COM 24,787 422,243.35 176
BCE BCE INC COM 112,301 6,747,261.60 911
BCE.PR.A BCE INC 825 12,818.05 6
BCE.PR.B BCE INC PFD 1ST SER AB 1,400 21,582.00 4
BCE.PR.C BCE INC 310 5,188.85 4
BCE.PR.D BCE INC PFD 1ST SER AD 4,150 63,815.90 8
BCE.PR.E BCE INC PFD 1ST SER AE 1,165 18,108.75 10
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,491.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,661 23,924.30 9
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,750 73,024.50 8
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,439.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,518 38,866.25 11
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,588 22,316.11 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 800 10,912.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,140 16,050.40 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,444.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 4,725 95,549.50 19
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 649 12,769.77 3
BCE.PR.R BCE INC 2,641 41,851.04 4
BCE.PR.Y BCE INC PFD 1ST SER Y 4,113 63,698.89 15
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 500 30.0 1
BCM BEAR CREEK MINING CORP COM 131 241.52 4
BDT BIRD CONSTRUCTION INC COM 1,323 7,224.79 18
BE BELEAVE ORD SHS AT XCNQ 2,718 212.78 4
BEER HILL STREET BEVERAGE COMPANY I 300 57.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 56,205 2,297,410.53 166
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 6,357.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 400 10,032.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,232 82,545.30 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,764 38,765.72 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,564 33,350.00 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 800 19,827.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 25,019 1,173,505.66 218
BEV BEVCANNA ENTERPRISES ORDS SHS 10,700 4,179.00 8
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 67 460.96 1
BGM BARKERVILLE GOLD MINES LTD COM 3,444 1,199.68 4
BGRD BRAINGRID ORD SHS AT XCNQ 65,000 3,737.50 1
BGU.U BRISTOL GATE CONCENTRATED US E 20 395.4 1
BHC BAUSCH HEALTH COMPANIES INC CO 57,684 1,760,421.48 272
BHNG BHANG ORD SHS AT XCNQ 515 314.71 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,222 112.09 2
BIO BIOME GROW ORD SHS AT XCNQ 3,000 1,215.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 150 2,911.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 592 14,914.44 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 95 2,396.85 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 4,825 108,517.00 16
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,000 42,788.50 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 603 13,097.99 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 77,225 4,419,907.58 565
BIR BIRCHCLIFF ENERGY LTD COM 574,159 1,621,395.48 359
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 72 1,782.00 1
BITF BITFARMS LTD COM 11,000 22,302.50 7
BITK BLOCKCHAINK2 CORP COM 55 9.35 1
BK CANADIAN BANC CORP CL A COM 3,012 31,136.67 10
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 40 908.4 1
BKI BLACK IRON INC COM 102,007 14,805.05 9
BKL.F INVESCO SENIOR LOAN INDEX ETF 65 1,199.90 1
BKR BERKWOOD RESOURCES LTD COM 960 43.2 2
BKX BNK PETROLEUM INC COM 570 133.6 3
BLDP BALLARD POWER SYSTEMS INC COM 8,120 42,854.40 30
BLGV BELGRAVIA CAPITAL INTERNATIONA 367 9.175 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 51,000 765.0 1
BLN BLACKLINE SAFETY CORP COM 40 230.0 1
BLO CANNABIX TECHNOLOGIES INC ORD 429 463.09 8
BLOK BLOCK ONE CAPITAL INC COM 1 0.085 1
BLU BELLUS HEALTH INC COM 5,036 15,020.05 32
BLX BORALEX INC CL A COM 15,625 309,561.84 77
BMO BANK OF MONTREAL QUE COM 175,933 17,493,245.78 926
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,160 29,754.00 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,476 124,216.32 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,848 40,429.68 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,310 112,653.15 27
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 560 13,200.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,000 55,825.00 8
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 280 5,014.80 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,088 19,308.72 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,405 27,582.70 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,625 40,787.00 3
BMX BOREAL METALS CORP COM 905 49.775 1
BNCH BENCHMARK METALS INC COM 27,072 8,125.82 5
BND PURPOSE GLOBAL BOND FUND ETF U 125 2,366.25 2
BNE BONTERRA ENERGY CORP COM 4,661 24,396.15 39
BNP BONAVISTA ENERGY CORP COM 55,846 24,034.74 23
BNS BANK OF NOVA SCOTIA COM 180,198 12,510,751.54 1396
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 160 4,117.40 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,227 31,943.35 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 646 16,401.48 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,000 61,945.00 8
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 100 2,403.00 1
BOG BOUGAINVILLE VENTURES ORD SHS 75,000 4,500.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 26,320 3,290.00 3
BOS AIRBOSS OF AMERICA CORP COM 100 861.0 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,238 462.25 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,443 43,410.05 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,798 30,032.02 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 224 5,806.10 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,262 28,596.10 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,500 51,402.00 10
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,545 51,465.90 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 626 9,755.87 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,960 46,764.75 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,110 36,500.90 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,070 57,975.20 13
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 200 2,032.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 204 5,281.34 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 57,689 1,424,916.37 487
BQE BQE WATER INC COM 100 693.0 1
BRAG BRAGG GAMING GROUP INC COM 1,570 575.05 7
BRC BLACKROCK GOLD CORP COM 748 86.02 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 8,372 119,772.26 35
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,230 33,765.20 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,572 23,924.90 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,630 43,366.00 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,200 23,508.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,200 23,472.00 1
BRO BARKSDALE CAPITAL CORP COM 1,001 550.59 2
BRZ BEARING LITHIUM CORP COM CL A 206 38.11 2
BSC BNS SPLIT CORP II CAP SHS 900 18,027.00 3
BSK BLUE SKY URANIUM CORP COM 748 110.35 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 184 678.68 5
BSR BLUESTONE RESOURCES INC COM 101 112.59 3
BSX BELO SUN MINING CORP COM 1,952 465.02 6
BTB.DB.F BTB REIT 7.15 PCT DEBS 3,000 3,045.30 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 3,417 16,123.48 45
BTE BAYTEX ENERGY CORP COM 666,858 1,258,555.57 301
BTO B2GOLD CORP COM 480,474 1,960,611.07 1412
BTR BONTERRA RESOURCES INC COM 824 2,170.68 6
BU BURCON NUTRASCIENCE CORP COM 110,746 121,117.14 410
BULL 21C METALS ORD SHS AT XCNQ 10,857 1,893.26 3
BUS GRANDE WEST TRANSPORTATION GRO 432 233.96 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 5,800 544.0 6
BXE BELLATRIX EXPLORATION LTD COM 7,299 5,797.20 17
BXF CI FIRST ASSET 1-5 YEAR LAD GO 289 2,970.92 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 22,505 3,917,643.64 165
BYL BAYLIN TECHNOLOGIES INC COM 6,300 21,246.50 6
CAE CAE INC COM 98,767 3,545,552.33 585
CAGG WISDOMTREE YIELD ENHANCED CAN 2,300 116,150.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 100 4,949.36 3
CAL CALEDONIA MINING CORP PLC ORD 613 4,748.75 3
CAN HORIZONS CANADIAN DOLLAR CURRE 50 488.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 2,974 1,459.45 12
CAR.UN CANADIAN APARTMENT PROPERTIES 33,101 1,616,111.37 248
CAS CASCADES INC COM 15,623 188,315.72 76
CBDT EMPOWER CLINICS INC ORD SHS AT 10,400 1,192.00 2
CBH ISHARES 1-10 YR LADDERED CORP 726 13,718.43 13
CBII CB2 INSIGHTS ORD SHS AT XCNQ 290 52.2 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 9,634 6,356.98 11
CBLU CLEAR BLUE TECHNOLOGIES INTL I 11,500 1,877.50 2
CBO ISHARES 1-5 YR LADDERED CORP B 3,587 66,883.21 19
CCA COGECO COMMUNICATIONS INC SUB- 40,962 4,354,397.58 335
CCB CANADA CARBON INC COM 6,350 533.0 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,710 9,789.00 16
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 8 36.56 1
CCL.A CCL INDUSTRIES INC CL A VTG 100 6,812.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 86,822 5,826,226.28 412
CCO CAMECO CORP COM 93,631 1,251,911.42 549
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 400 9,508.00 1
CCW CANADA COBALT WORKS INC COM 1,345 372.46 8
CCX CANADIAN CRUDE OIL INDEX ETF C 137 1,356.33 3
CD CANTEX MINE DEVELOPMENT CORP C 2,617 11,204.95 10
CDAY CERIDIAN HCM HOLDING INC COM 41 2,621.30 3
CDD.UN CORE CANADIAN DIVIDEND TRUST U 800 4,456.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,355 36,519.03 31
CE CANADA ENERGY PARTNERS INC COM 58,000 290.0 7
CEF SPROTT PHYSICAL GOLD AND SILVE 103 1,787.52 3
CEM CONSTANTINE METAL RESOURCES LT 300 180.0 1
CERV CERVUS EQUIPMENT CORP COM 217 2,510.59 5
CEU CES ENERGY SOLUTIONS CORP COM 34,953 75,438.72 55
CEW ISHARES EQUAL WEIGHT BANC & LI 571 7,188.99 5
CF CANACCORD GENUITY GROUP INC CO 36,381 207,859.09 135
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 5,000 5,099.10 5
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,074 15,219.32 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,000 16,980.00 1
CFF CONIFEX TIMBER INC COM 1,064 1,048.08 3
CFP CANFOR CORP NEW COM 30,433 315,090.46 217
CFW CALFRAC WELL SERVICES LTD COM 65 133.25 1
CFX CANFOR PULP PRODUCTS INC COM 6,841 68,760.48 74
CG CENTERRA GOLD INC COM 110,270 1,098,523.17 634
CGG CHINA GOLD INTERNATIONAL RESOU 24,400 36,195.00 51
CGI CANADIAN GENERAL INVESTMENTS L 700 17,730.00 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 300 7,485.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 851 10,100.97 16
CGL.C ISHARES GOLD BULLION ETF NON-H 93 1,485.21 2
CGM CALIFORNIA GOLD MINING ORD SHS 6,998 4,633.65 4
CGN COGNETIVITY NEUROSCIENCES ORD 3,427 1,081.64 4
CGO COGECO INC 7,963 751,786.16 60
CGOC CANNABIS GROWTH OPPORTUNITY OR 4,000 6,300.00 2
CGP CORNERSTONE CAP RES INC COM 149 590.65 2
CGR ISHARES GLOBAL REAL ESTATE IND 2,134 66,429.35 17
CGRO CITATION GROWTH ORD SHS AT XCN 501 240.48 2
CGT COLUMBUS GOLD CORP COM 100 18.0 1
CGX CINEPLEX INC COM 50,468 1,181,633.30 294
CGY CALIAN GROUP LTD COM 525 17,769.25 5
CHB ISHARES US HIGH YIELD FIXED IN 446 8,245.93 9
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 46,000 45,960.00 14
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CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 120,000 106,101.40 36
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,303 271,126.83 187
CHM CHEMISTREE TECHNOLOGY ORD SHS 500 145.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,761 707.71 6
CHP.UN CHOICE PROPERTIES REIT UNITS 26,937 369,077.93 197
CHR CHORUS AVIATION INC VOTG AND V 13,877 109,023.92 97
CHV CANADA HOUSE WELLNESS GROUP OR 1,002 91.89 2
CHW CHESSWOOD GROUP LTD COM 102 1,017.41 4
CIA CHAMPION IRON LTD ORD SHS 92,913 239,588.77 379
CIC CI FIRST ASSET CANBANC INCOME 52 588.7 2
CIE ISHARES INTERNATIONAL FUNDAMEN 1,844 35,129.65 6
CIF ISHARES GLOBAL INFRASTRUCTURE 72 1,954.80 1
CIGI COLLIERS INTERNATIONAL GROUP I 18,390 1,766,126.49 84
CIU.PR.A CU INC PFD 500 10,635.00 2
CIX CI FINANCIAL CORP COM 149,687 3,237,592.21 627
CJ CARDINAL ENERGY LTD COM 17,095 39,857.14 34
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,979.40 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 374 5,209.08 3
CJR.B CORUS ENTERTAINMENT INC CL B C 787,697 4,318,001.99 821
CJT CARGOJET INC COM AND VAR VOTG 4,798 450,463.19 78
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 23,000 36,991.40 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,050.20 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 113,000 114,366.30 14
CL CRESCO LABS SUBORDINATE VOTING 7,901 96,591.11 26
CLF ISHARES 1-5 YR LADDERED GOVT B 2,281 40,822.25 24
CLG ISHARES 1-10 YR LADDERED GOVT 586 10,876.20 13
CLIQ ALCANNA INC COM 5,019 30,501.10 31
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 61,000 59,133.20 17
CLR CLEARWATER SEAFOODS INC COM 710 3,689.20 3
CLS CELESTICA INC SUB VTG COM 9,138 79,155.11 66
CLU.C ISHARES US FUNDAMENTAL INDEX N 165 6,365.35 2
CLZ CANASIL RESOURCES INC COM 211 12.66 1
CM CANADIAN IMPERIAL BANK OF COMM 130,537 13,364,916.88 1266
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 450 7,923.00 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,280 39,192.80 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 910 17,461.85 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,440 96,427.00 8
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,180 155,669.50 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 700 17,202.00 2
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,000 24,960.00 1
CMC CIELO WASTE SOLUTIONS ORD SHS 649,763 96,417.50 92
CMG COMPUTER MODELLING GROUP LTD C 14,318 97,513.21 74
CMMC COPPER MOUNTAIN MINING CORP C 622 508.1 7
CMR ISHARES PREMIUM MONEY MARKET E 4,736 237,060.39 13
CNE CANACOL ENERGY LTD COM 1,451 6,552.05 10
CNL CONTINENTAL GOLD INC COM 18,626 74,546.35 72
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,000 2,610.00 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 441 510.65 7
CNQ CANADIAN NATURAL RESOURCES LTD 415,026 14,746,072.57 1929
CNR CANADIAN NATIONAL RAILWAY CO C 173,008 21,491,384.07 1124
CNU CNOOC LTD SPONSORED ADR 96 21,388.80 1
CNVC CANNA V CELL SCIENCES ORD SHS 550 83.75 2
CODE CODEBASE VENTURES ORD SHS AT X 2,200 72.0 2
COMM BMO GLOBAL COMMUNICATIONS INDE 10 228.8 1
COR CAMINO MINERALS CORP COM 5,000 625.0 1
CORE CANADIAN OREBODIES INC COM 10,000 2,150.00 1
CORV CORREVIO PHARMA CORP COM 340 886.8 5
COV COVALON TECHNOLOGIES LTD 933 3,929.95 4
CP CANADIAN PACIFIC RAILWAYS CO C 127,073 40,509,672.47 811
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CPG CRESCENT POINT ENERGY CORP COM 268,581 1,118,011.49 391
CPH CIPHER PHARMS INC COM 599 723.8 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 85 90.1 1
CPX CAPITAL POWER CORP COM 18,528 562,678.10 157
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CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,210 23,090.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 200 5,138.00 1
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CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,523.00 1
CQE CEQUENCE ENERGY LTD COM 2,250 1,090.00 2
CR CREW ENERGY INC COM 193,804 147,198.54 38
CRDL CARDIOL THERAPEUTICS INC COM C 421 2,112.87 8
CRE CRITICAL ELEMENTS LITHIUM CORP 7,600 2,933.00 5
CRFT PASHA BRANDS ORD SHS AT XCNQ 720 340.4 3
CRH CRH MEDICAL CORP COM SBI 25,173 90,986.03 40
CRON CRONOS GROUP INC COM 24,449 477,586.65 166
CROP CROP INFRASTRUCTURE ORD SHS AT 110,035 19,264.32 15
CRP CERES GLOBAL AG CORP COM 420 1,928.00 5
CRQ ISHARES CANADIAN FUNDAMENTAL I 33 520.41 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 43,430 673,830.84 187
CRT.UN CT REIT UNITS 11,516 164,404.08 65
CRU CAMEO INDUSTRIES CORP COM 754 41.47 1
CS CAPSTONE MINING CORP COM 2,389 1,276.17 8
CSAV CI FIRST ASSET HIGH INTEREST S 2,500 125,137.50 4
CSD ISHARES SHORT DURATION HIGH IN 8,001 141,377.65 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 43,552 669,134.34 98
CSI CHEMESIS INTERNATIONAL ORD SHS 75,408 112,404.42 59
CSTR CRYPTOSTAR CORP COM 812 78.94 3
CSU CONSTELLATION SOFTWARE INC COM 16,371 20,373,534.20 186
CSW.A CORBY SPIRIT AND WINE LTD COM 1,082 19,105.20 6
CSW.B CORBY SPIRIT AND WINE LTD COM 300 4,937.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,656 3,854,467.41 229
CTF.UN CITADEL INCOME FUND TRUST UNIT 96 319.68 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 256 220.16 1
CTX CRESCITA THERAPEUTICS INC COM 915 1,051.70 33
CU CANADIAN UTILITIES LTD CL A CO 67,560 2,447,007.16 332
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,825 50,464.35 6
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CU.PR.E CANADIAN UTILITIES LTD PFD CUM 400 9,144.00 3
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CU.PR.G CANADIAN UTILITIES LTD CUM RED 51 1,078.11 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 110 2,700.25 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 500 12,760.00 1
CUB CUBICFARM SYSTEMS CORP COM 2,649 2,012.01 11
CUBE CELLCUBE ENERGY STORAGE SYSTEM 310,000 19,470.00 6
CUD ISHARES US DIVIDEND GROWERS ID 173 7,548.50 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 43,841 546,681.77 139
CURA CURALEAF HOLDINGS ORD SHS AT X 143,255 1,218,635.15 291
CURE BIOCURE TECHNOLOGY ORD SHS AT 1,000 330.0 1
CUU COPPER FOX METALS INC COM 500 42.5 1
CUV CUV VENTURES CORP COM 505,898 108,445.28 32
CVB COMPASS GOLD CORP COM 775 246.0 3
CVD ISHARES CONVERTIBLE BOND INDEX 1,430 26,669.39 4
CVE CENOVUS ENERGY INC COM 399,132 4,925,383.86 1584
CWB CANADIAN WESTERN BANK EDMONTON 17,961 532,125.23 135
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 71 1,302.85 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,100 28,402.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,138.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 21,875 471,741.74 171
CWW ISHARES GLOBAL WATER INDEX ETF 1,162 42,316.80 10
CWX CANWEL BUILDING MATERIALS GROU 589 2,768.26 15
CXF CI FIRST ASSET CANADIAN CONVER 2,716 26,381.90 8
CXO COLORADO RESOURCES LTD UNIT EX 166 14.94 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 16,381 12,935.42 15
CYB CYMBRIA CORP CL A NON-VTG 1,997 112,072.32 14
CYBR EVOLVE CYBER SECURITY INDEX FU 385 11,136.08 10
CYBR.B EVOLVE CYBER SECURITY INDEX FU 139 4,377.48 2
CYH ISHARES GLOBAL MONTHLY DIV IND 3,741 74,880.25 10
CYP CYPRESS DEVELOPMENT CORP COM 100 20.5 1
CZR CRUZSUR ENERGY CORP COM 410 206.4 2
D.UN DREAM OFFICE REIT UNITS SER A 20,235 487,135.35 97
DAN ARIANNE PHOSPHATE INC COM 2,601 1,449.57 6
DAP.U XPEL TECHNOLOGIES CORP COM 2,079 11,340.80 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 520,438 55,020.12 42
DC.A DUNDEE CORP CL A SUB VTG 3,572 3,110.64 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 109 1,428.12 2
DCM DATA COMMUNICATIONS MANAGEMENT 58 73.08 1
DCOP DISTRICT COPPER CORP COM 164,000 3,280.00 6
DE DECISIVE DIVIDEND CORP COM 605 2,360.70 7
DEE DELPHI ENERGY CORP COM 2,474 404.925 28
DF DIVIDEND 15 SPLIT CORP II CL A 2 9.46 1
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DGC DETOUR GOLD CORP COM 63,389 1,118,588.45 295
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DGRC WISDOMTREE CANADA QUALITY DIV 9,224 260,578.62 11
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DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 86 866.52 2
DHC DEER HORN CAPITAL INC ORD SHS 2,000 290.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 1,220 2,455.20 6
DIAM STAR DIAMOND CORP COM 745 160.175 3
DII.B DOREL INDUSTRIES INC CL B SUB 1,037 9,929.13 12
DIR.UN DREAM INDUSTRIAL REIT UNITS 11,631 139,728.04 87
DIV DIVERSIFIED ROYALTY CORP COM 142 424.88 6
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,287 21,652.60 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,465 2,225.95 6
DJI DAJIN RESOURCES CORP COM 500 20.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 93,683 1,236,654.51 44
DLR.U HORIZON U.S. DOLLAR CURRENCY E 58,013 587,348.29 39
DML DENISON MINES CORP COM 3,721 2,560.99 20
DNG DYNACOR GOLD MINES INC COM 38 68.4 1
DOL DOLLARAMA INC COM 436,742 21,900,724.74 916
DOO BRP INC SUB VTG SHS COM 50,052 2,430,245.70 408
DOSE RAPID DOSE THERAPEUTICS ORD SH 3,000 2,250.00 1
DPM DUNDEE PRECIOUS METALS INC COM 48,411 214,665.56 201
DQI WISDOMTREE INTL QUALITY DIV GR 94 2,226.86 1
DR MEDICAL FACILITIES CORP COM 3,390 41,324.97 42
DRA.UN DREAM HARD ASSET ALTERNATIVES 173 1,335.38 3
DRG.UN DREAM GLOBAL REIT UNITS 43,212 609,909.45 276
DRM DREAM UNLIMITED CORP CL A SUB 2,426 19,062.45 15
DRT DIRTT ENVIRONMENTAL SOLUTIONS 9,240 67,980.00 62
DRX ADF GROUP INC SUB VTG SHS 100 133.0 1
DS DIVIDEND SELECT 15 CORP COM 50 367.5 1
DSG DESCARTES SYSTEMS GROUP INC CO 27,146 1,313,841.04 222
DV DOLLY VARDEN SILVER CORP COM 6,450 1,587.00 3
DVI DUNNEDIN VENTURES INC COM 354 30.09 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 12,689 263,046.73 9
DXF DYNAMIC ISHARES ACTIVE GLOBAL 1 25.7 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,422 83,646.93 29
DXM CI FIRST ASSET MORNINGSTAR CAN 35 348.95 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 64 1,315.84 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 14,905 278,353.86 25
DXU DYNAMIC ISHARES ACTIVE U.S. DI 9,856 336,413.10 20
DYA DYNACERT INC COM 29,165 12,398.58 11
DYME DIONYMED BRANDS ORD SHS AT XCN 14,649 21,680.65 70
E ENTERPRISE GROUP INC COM 10 1.65 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 5,000 675.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 2,336 1,307.23 5
EAT NUTRITIONAL HIGH INTERNATIONAL 56,672 9,911.88 8
ECA ENCANA CORP COM 1,651,023 10,060,144.71 1094
ECC ETHOS GOLD CORP COM 455 131.95 1
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ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 165 3,436.60 2
ECO ECOSYNTHETIX INC COM 104 340.08 3
ECR CARTIER RESOURCES INC COM 200 31.0 1
ECS ECOBALT SOLUTIONS INC COM 971 195.815 4
EDDY EDISON COBALT CORP COM 280 12.6 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 80 803.0 3
EDR ENDEAVOUR SILVER CORP COM 39,942 106,191.83 69
EDT SPECTRAL MEDICAL INC COM 1,039 378.865 5
EDV ENDEAVOUR MINING CORP COM 16,048 369,274.61 155
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 167 1,344.61 3
EFH ECHELON FINANCIAL HOLDINGS INC 92 471.04 1
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EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 608 12,987.28 3
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EFR ENERGY FUELS INC COM 25,560 67,892.67 135
EFR.DB ENERGY FUELS INC DEBS 15,000 14,998.50 1
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EGIF EXEMPLAR GROWTH AND INCOME FUN 225 4,644.75 2
EGL EAGLE ENERGY INC COM 630 15.75 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 20,000 31,000.00 1
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EHT ENERDYNAMIC HYBRID TECHNOLOGIE 51,500 1,802.50 2
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ELR EASTERN PLATINUM LTD COM 100 24.0 1
ELY ELY GOLD ROYALTIES INC COM 291 64.02 1
EMA EMERA INC COM 124,633 6,714,983.55 769
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EMA.PR.H EMERA INC CUM MIN RATE RESET F 575 13,930.75 2
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EMM GIYANI METALS CORP COM 300 64.5 1
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EMR EMGOLD MINING CORP COM 470 68.15 1
EMV.B WISDOMTREE EMERGING MARKETS DI 77 2,040.50 2
EMX EMX ROYALTY CORP COM 2,713 4,543.10 9
ENB ENBRIDGE INC COM 195,643 9,179,794.74 1456
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 730 11,876.10 2
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ENGH ENGHOUSE SYSTEMS LTD COM 5,394 186,101.27 60
ENRG NEW ENERGY METALS CORP COM 2,500 725.0 1
ENS E SPLIT CORP COM CL A 577 8,129.15 3
ENW ENWAVE CORP COM 3,883 8,918.38 43
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,000 1,280.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 2,332 3,148.56 26
EPY EPLAY DIGITAL ORD SHS AT XCNQ 600 45.0 1
EQ EQ INC ORD SHS 3,000 2,010.00 1
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ERF ENERPLUS CORP COM 321,699 2,972,595.99 834
ERO ERO COPPER CORP COM 61,992 1,505,868.23 148
ESI ENSIGN ENERGY SERVICES INC COM 51,338 232,165.41 229
ESK ESKAY MINING CORP COM 11,000 825.0 1
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ETP FIRST TRUST GLOBAL RISK MANAGE 50 945.5 1
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EUR FIRST TRUST ALPHADEX EUR DIV I 91 2,030.27 2
EV ERIN VENTURES INC COM 500 20.0 1
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EVX EUROPEAN ELECTRIC METALS INC C 100 3.0 1
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EXF EXFO INC COM 600 2,934.00 6
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EYC EYECARROT INNOVATIONS CORP COM 501 15.03 1
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FAF FIRE & FLOWER HOLDINGS CORP CO 5,427 5,329.54 6
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FAI CI FIRST ASSET ACTIVE UTILITY 128 1,444.33 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 40 144.4 2
FBU CI FIRST ASSET U.S. BUYBACK IN 70 2,084.60 1
FC FIRM CAPITAL MORTGAGE INVESTME 447 6,108.41 9
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,039.60 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 4,000 4,050.00 4
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FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,220 136,345.88 13
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 154 978.79 2
FCID FIDELITY INTERNATIONAL HIGH DI 8 192.56 1
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FCR FIRST CAPITAL REALTY INC COM 50,357 1,103,370.73 310
FCR.IR FIRST CAP RLTY INC INSTALMNT R 443 52.197 2
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FCU FISSION URANIUM CORP COM 5,099 2,393.98 8
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FCUQ FIDELITY U.S. HIGH QUALITY IND 72 2,082.48 2
FDE FIRST TRUST ALPHADEX EMRG MKT 97 1,561.70 1
FEC FRONTERA ENERGY CORP COM 15,093 210,374.59 32
FF FIRST MINING GOLD CORP COM 103,974 27,627.29 21
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FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 415 7,377.20 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,600 35,286.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 400 5,408.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 241 3,584.55 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 200 3,061.40 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1 15.94 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 779 14,585.14 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 900 18,819.00 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 192 2,337.04 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,789 11,330.00 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 320 3,219.00 4
FFOX FIREFOX GOLD CORP COM 125 19.375 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,005 92.35 2
FGE FORTRESS GLOBAL ENTERPRISES IN 1,650 962.17 3
FGO CI FIRST ASSET ENHANCED GOVERN 18,806 196,312.70 12
FGO.U CI FIRST ASSET ENHANCED GOVERN 16,107 169,122.73 5
FHQ FIRST TRUST ALPHADEX US TECHNO 135 5,944.13 3
FIE ISHARES CANADIAN FINANCIAL MON 10,254 71,199.63 36
FIG CI FIRST ASSET INVESTMENT GRAD 54,243 597,268.42 77
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,980 25,864.00 17
FIRE THE SUPREME CANNABIS CO INC CO 35,682 50,125.63 49
FLB CI FIRST ASSET LONG DURATION F 89 1,827.17 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 92 1,714.88 1
FLI CI FIRST ASSET U.S. & CANADA L 1,073 12,524.71 3
FLOT PURPOSE FLOATING RATE INCOME F 75 649.5 1
FLT DRONE DELIVERY CDA CORP COM 16,618 17,438.08 21
FLT.WT DRONE DELIVERY CANADA CORP WTS 500 142.5 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 125 3,145.75 2
FLWR THE FLOWR CORP COM 41,867 207,794.88 101
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,210 3,792.02 4
FM FIRST QUANTUM MINERALS LTD COM 1,211,253 15,275,043.01 1552
FMC FORUM ENERGY METALS CORP COM 741 48.165 1
FMN FIDELITY MINERALS CORP COM 200,000 8,000.00 1
FMS FOCUS GRAPHITE INC COM 381 9.525 1
FN FIRST NATIONAL FINANCIAL CORP 1,706 53,641.14 20
FN.PR.A FIRST NATIONAL FINANCIAL CORP 3,300 42,498.50 5
FNV FRANCO NEVADA CORP COM 46,974 5,229,539.09 380
FO FALCON OIL & GAS LTD COM 447 96.105 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 165 448.8 3
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,000 2,490.00 1
FOOD GOODFOOD MARKET CORP COM 335 1,061.40 6
FORK METAVERSE CAPITAL ORD SHS AT X 686 10.29 1
FPC FALCO RESOURCES LTD COM 2,100 534.5 2
FPR CI FIRST ASSET PREFERRED SHARE 2,772 56,254.45 9
FR FIRST MAJESTIC SILVER CORP COM 106,006 1,176,644.18 354
FRII FRESHII INC SUB VOT SHS COM CL 276 629.65 9
FRU FREEHOLD ROYALTIES LTD COM 15,604 127,883.02 69
FSB CI FIRST ASSET ENHANCED SHORT 34,409 341,229.52 27
FSL FIRST TRUST SENIOR LOAN ETF CA 204 3,779.52 4
FST FIRST TRUST CANADIAN CAPITAL S 47 1,625.72 2
FSV FIRSTSERVICE CORP COM 8,199 1,045,750.22 29
FSZ FIERA CAPITAL CORP CL A SUB VT 13,317 147,868.11 59
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 32,000 32,636.80 2
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 174,000 176,172.90 8
FT FORTUNE MINERALS LTD COM 52,000 5,200.00 1
FTB FIRST TRUST TACTICAL BND IDX E 800 14,808.00 1
FTG FIRAN TECH GROUP CORP CO 2,900 10,624.50 4
FTN FINANCIAL 15 SPLIT CORP CL A C 671 4,910.86 17
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 20 199.4 1
FTS FORTIS INC COM 221,589 11,455,175.27 1069
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 75 1,713.75 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,387 43,230.89 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 60 801.0 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 81 1,776.25 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 6,047 104,904.35 25
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,798 88,101.03 11
FTT FINNING INTERNATIONAL INC COM 39,410 915,869.07 377
FUND KATIPULT TECHNOLOGY CORP COM 1,000 430.0 1
FURA FURA GEMS INC COM 1,000 180.0 1
FUU FISSION 3.0 CORP COM 3,001 295.72 5
FVAN FIRST VANADIUM CORP COM 50 18.75 1
FVI FORTUNA SILVER MINES INC COM 78,217 317,373.10 223
FW FLOW CAPITAL CORP COM 333 48.285 1
FXM CI FIRST ASSET MORNINGSTAR CAN 262 3,752.67 7
GAME MILLENNIAL ESPORTS CORP COM 270 151.2 2
GBR GREAT BEAR RESOURCES LTD COM 15,475 74,686.50 52
GBT BMTC GROUP INC COM 200 2,354.00 1
GC GREAT CANADIAN GAMING CORP COM 14,130 643,741.62 114
GCG.A GUARDIAN CAPITAL GROUP LTD CL 500 12,321.50 4
GCL COLABOR GROUP INC COM 272 276.23 5
GCM GRAN COLOMBIA GOLD CORP COM 6,375 27,067.43 19
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,000 2,390.00 1
GDBO GOLD RUSH CARIBOO CORP COM 1,257,500 41,627.50 12
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 58 725.58 1
GDI GDI INTEGRATED FACILITY SERVIC 454 12,401.04 6
GDNP GOOD NATURED PRODUCTS INC COM 325 55.25 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,020 11,173.80 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,100 21,714.00 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 24 254.4 1
GEI GIBSON ENERGY INC COM 110,347 2,646,978.36 249
GEMC GLOBAL ENERGY METALS CORP COM 789 35.505 1
GENE INVICTUS MD STRATEGIES CORP CO 1,191 451.13 5
GET GLANCE TECHNOLOGIES ORS SHS AT 600 54.0 3
GG GALANE GOLD LTD COM 700 35.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,885 51.625 3
GGB GREEN GROWTH BRANDS ORD SHS AT 192,517 522,829.05 473
GGD GOGOLD RESOURCES INC COM 1,015 421.15 5
GGG GRAPHENE 3D LAB INC COM 450 31.5 1
GGI GARIBALDI RESOURCE CORP COM 345 544.75 8
GH GAMEHOST INC COM 250 2,345.75 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 1 0.055 1
GIB.A CGI INC COM 118,043 12,085,185.72 378
GIGA GIGA METALS CORP COM 262 55.02 1
GIII GEN III OIL CORP COM 101 28.285 2
GIL GILDAN ACTIVEWEAR INC COM 71,807 3,764,699.91 469
GIS GENESIS METALS CORP COM 222 14.43 1
GLD GOLDON RESOURCES LTD COM 4,000 2,760.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 56,100 8,264.50 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,910,617 122,758.07 134
GLO GLOBAL ATOMIC CORP COM 63 34.65 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 27,646 57,163.74 21
GMA GEOMEGA RESOURCES INC COM 300 51.0 1
GMP GMP CAPITAL INC COM 429 1,127.11 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 920 12,251.00 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 50 696.5 1
GOLD GOLDMINING INC COM 3,252 2,808.22 12
GOOD GOOD LIFE NETWORKS INC COM 623 120.985 3
GOOS CANADA GOOSE HOLDINGS INC SUB 22,459 1,290,858.40 220
GOT GOLIATH RESOURCES LTD COM 875 52.5 1
GPG GRANDE PORTAGE RESOURCES LTD C 455 58.15 2
GPH GRAPHITE ONE INC COM 200 54.0 1
GPM GPM METALS INC COM 14,100 1,340.50 4
GPR GREAT PANTHER MINING LTD COM 27,725 27,484.07 60
GPV GREENPOWER MOTOR COMPANY INC C 683 377.78 7
GPY GOLDEN PREDATOR MINING CORP CO 496 178.56 1
GQC GOLDQUEST MINING CORP COM 206 35.02 1
GRA NANOXPLORE INC COM 128 170.3 3
GRAT GRATOMIC INC COM 76,200 2,666.00 3
GRG GOLDEN ARROW RESOURCES CORP CO 1,306 278.075 5
GRIN GROWN ROGUE INTERNATIONAL ORD 600 86.0 3
GRN GREENLANE RENEWABLES INC COM 40 10.8 1
GROW CO2 GRO INC COM 946 339.12 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 7,817 477,527.24 96
GRZ GOLD RESERVE INC CL A COM 4,415 9,998.75 11
GSC GOLDEN STAR RESOURCES LTD COM 9,880 62,027.40 49
GSV GOLD STANDARD VENTURES CORP CO 204,500 249,643.00 23
GSY GOEASY LTD COM 6,082 331,581.37 36
GTE GRAN TIERRA ENERGY INC COM 44,666 93,852.65 137
GTEC GTEC HOLDINGS LTD COM 16,019 6,934.44 16
GTII GREEN THUMB INDUSTRIES INC ORD 7,274 90,266.20 76
GTR GATLING EXPLORATION INC COM 9,530 3,940.82 9
GTT GT GOLD CORP COM 4,600 4,120.00 4
GUD KNIGHT THERAPEUTICS INC COM 14,300 106,637.25 58
GUY GUYANA GOLDFIELDS INC COM 29,197 35,594.31 66
GVC GLACIER MEDIA INC COM 115 87.39 4
GWA GOWEST GOLD LTD COM 1,000 355.0 1
GWM GALWAY METALS INC COM 232 74.24 1
GWO GREAT WEST LIFECO INC COM 54,971 1,640,164.08 277
GWO.PR.F GREAT WEST LIFECO INC 1,550 40,085.10 11
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 25 597.0 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 188 4,176.40 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 78 1,652.54 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 30 765.0 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 500 12,895.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,090 15,820.30 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,026 25,451.12 7
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,864 64,137.88 15
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,800 43,628.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,048 24,980.00 2
GWR GLOBAL WATER RESOURCES INC COM 153 2,175.47 2
GXE GEAR ENERGY LTD COM 1,091 577.15 7
GXO GRANITE OIL CORP COM 100 64.0 1
GXS GOLDSOURCE MINES INC COM 52,500 6,825.00 5
GXU GOVIEX URANIUM INC COM CL A 91,226 16,119.03 14
H HYDRO ONE LTD COM 191,631 4,448,302.42 630
HAB HORIZONS ACTIVE CORPORATE BOND 12,930 141,839.96 10
HAC HORIZONS SEASONAL ROTATION CL 681 14,662.19 13
HAD HORIZONS ACTIVE CDN BOND CL E 208 2,135.98 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 856 6,746.84 4
HALO HALO LABS ORD SHS AT NEOE 639 350.45 5
HARV HARVEST HEALTH & RECREATION OR 46,744 340,767.44 109
HAWK HAWKEYE GOLD & DIAMOND INC COM 122,000 3,050.00 4
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 491 11,044.70 3
HBB HORIZONS CDN SELECT UNIVERSE B 5,808 275,553.54 6
HBC HUDSONS BAY CO COM 31,344 310,250.08 108
HBD BETAPRO GOLD BULLION 2X DAILY 91 1,102.92 2
HBF HARVEST BRAND LEADERS PLUS INC 460 4,396.73 8
HBF.U HARVEST BRAND LEADERS PLUS INC 30 299.4 1
HBG HAMILTON CAPITAL GLOBAL BANK C 227 4,548.32 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 50 340.0 1
HBM HUDBAY MINERALS INC COM 95,273 626,259.53 305
HBOR HARBORSIDE ORD SHS AT XCNQ 214 836.58 7
HBP HELIX BIOPHARMA CORP COM 102 30.6 1
HBU BETAPRO GOLD BULLION 2X DAILY 216 1,913.89 6
HCG HOME CAPITAL GROUP INC COM 28,864 635,309.43 89
HCN HORIZONS CHINA HIGH DIV YIELD 56 1,355.52 2
HDI HARDWOODS DISTRIBUTION INC COM 453 5,899.09 5
HEA.U HORIZONS ENHANCED INCOME US EQ 5,100 61,200.00 1
HEE HORIZONS ENHANCED INCOME ENERG 35 264.95 1
HEJ HORIZONS ENHANCED INCOME INTER 25 145.25 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,306 1,032.18 10
HEP HORIZONS ENHANCED INCOME GOLD 740 20,040.40 5
HEWB HORIZONS EQUAL WEIGHT CANADA B 10 205.8 1
HEXO HEXO CORP COM 26,917 179,143.88 144
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,000 4,030.00 5
HFA HAMILTON CAPITAL AUSTRALIAN FI 44 770.44 1
HFD BETAPRO S&P TSX CAPPED FINANCI 15,000 69,375.00 2
HFMU HAMILTON CAPITAL US MID CAP FI 156 3,240.45 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 196 3,118.36 3
HFP HORIZONS ACTIVE FLTG RATE PFD 30 240.6 2
HFR HORIZONS ACTIVE FLOATING RATE 68,882 694,039.54 34
HFY HAMILTON CAPITAL GLOBAL FINANC 1,812 28,819.23 12
HGD BETAPRO CANADIAN GOLD MINERS 2 25,935 141,963.60 12
HGP HERITAGE GLOBAL ORD SHS AT XCN 1,500 1,350.00 2
HGU BETAPRO CANADIAN GOLD MINERS 2 15,772 232,635.46 26
HHF HORIZONS MORNINGSTAR HEDGE FUN 998 14,214.36 4
HHL HARVEST HEALTHCARE LEADERS INC 5,533 41,938.01 8
HI HIGHLAND COPPER COMPANY INC CO 72,000 2,160.00 2
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 200,000 1,000.00 2
HIP.WT.A NEWSTRIKE BRANDS LTD WT EX 06/ 51,000 4,590.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,071 574.625 8
HIU BETAPRO S&P 500 DAILY INVERSE 176 4,303.71 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 149,374 61,172.32 85
HIX BETAPRO S&P TSX 60 DAILY INVER 95 545.3 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 7,000 7,124.70 6
HLF HIGH LINER FOODS INC COM 24,787 241,000.46 79
HLS HLS THERAPEUTICS INC COM 50 900.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,077 52,371.42 87
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,029 10,208.97 5
HMUS HORIZONS US MARIJUANA INDEX ET 500 3,417.50 1
HND BETAPRO NATURAL GAS 2X DAILY B 124,456 1,075,019.57 57
HNL HORIZON NORTH LOGISTICS INC CO 31,018 55,069.41 87
HNU BETAPRO NATURAL GAS 2X DAILY B 105,204 1,029,999.79 126
HOD BETAPRO CRUDE OIL 2X DAILY BEA 505,260 2,493,493.78 167
HODL CYPHERPUNK HOLDINGS ORD SHS AT 500 27.5 1
HOM.U BSR REIT UNITS 7 71.75 1
HOM.UN BSR REIT UNITS 270 3,659.20 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,870.80 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 5,000 25,550.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 684 4,569.88 19
HOU BETAPRO CRUDE OIL 2X DAILY BUL 266,423 1,734,164.54 152
HPF HARVEST ENERGY LEADERS PLUS IN 71 306.09 2
HPQ HPQ-SILICON RESOURCES INC COM 51,935 4,419.15 2
HPR HORIZONS ACTIVE PREFERRED SHAR 108,001 872,217.13 58
HPS.A HAMMOND POWER SOLUTIONS INC CL 202 1,676.50 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 12,820 64,898.60 8
HQU BETAPRO NASDAQ 100 2X DAILY BU 760 57,104.99 18
HR.UN H&R REIT UNITS 55,442 1,284,997.27 245
HRA HORIZONS GLOBAL RISK PARITY ET 1 10.47 1
HRE STANS ENERGY CORP COM 1,700 119.0 3
HRT HARTE GOLD CORP COM 450,000 116,500.00 16
HRX HEROUX-DEVTEK INC COM 92,671 1,863,803.27 31
HS HEALTHSPACE DATA SYSTEMS ORD S 100 3.5 1
HSD BETAPRO S&P 500 2X DAILY BEAR 11,405 145,946.00 8
HSE HUSKY ENERGY INC COM 240,068 2,874,789.65 959
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 50 637.0 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 353 6,562.10 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,827 94,729.68 10
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,670 52,192.95 7
HSH HORIZONS S&P 500 CAD HED INDEX 46 3,320.28 1
HSL HORIZONS ACTIVE FLOATING RATE 175 1,682.00 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,600 4,720.50 7
HSU BETAPRO S&P 500 2X DAILY BULL 6,361 387,391.92 17
HTA HARVEST TECH ACHIEVERS GROWTH 55 599.65 2
HTC HTC PURENERGY INC COM 200 140.0 1
HTL HAMILTON THORNE LTD COM 1,700 1,861.50 1
HUF HORIZONS ACTIVE US FLOATING RA 53 700.13 1
HUGE FSD PHARMA SUBORDINATE VOTING 137,904 18,234.57 59
HUN HORIZONS NATURAL GAS CL A ETF 67 485.75 1
HUT HUT 8 MINING CORP COM 893 2,103.60 15
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 49 1,043.98 2
HUV BETAPRO S&P 500 VIX SHORT TERM 1,492 5,941.80 11
HUZ HORIZONS SILVER ETF 50 413.0 1
HVT HARVEST ONE CANNABIS INC COM 5,540 3,290.70 36
HWF MIDDLEFIELD HEALTH & WELLNESS 113 1,233.40 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 20 98.8 1
HXDM HORIZONS INTL DEVELOPED MARKET 233 7,742.58 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 125 1,914.95 2
HXH HORIZONS CDN HIGH DIVIDEND IND 15 473.4 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 285 16,540.04 5
HXS HORIZONS S&P 500 INDEX ETF CLA 751 56,625.31 17
HXS.U HORIZONS S&P 500 INDEX ETF CLA 145 8,360.05 4
HXT HORIZONS S&P / TSX 60 UNIT CL 19,999 721,364.11 51
HXU BETAPRO S&P TSX 60 2X DAILY BU 400 15,872.00 1
HXX HORIZONS EURO STOXX 50 INDEX E 32 1,011.84 1
HYG HYDROGENICS CORP COM 45 874.8 1
HYI HORIZONS ACTIVE HIGH YIELD BON 310 2,983.67 7
HZD BETAPRO SILVER 2X DAILY BEAR E 80 561.2 2
HZM HORIZONTE MINERALS PLC ORD SHS 9,000 382.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 775 8,231.23 16
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 41 910.2 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 144 2,975.96 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 187 3,887.55 2
IAG IA FINANCIAL CORP INC COM 16,743 900,516.58 154
IAN IANTHUS CAPITAL ORD SHS AT XCN 5,237 19,382.22 35
IBG IBI GROUP INC COM 2,600 13,999.50 7
IBIT INTERBIT LTD COM 4,354 2,615.32 7
ICAN INTEGRATED CANNABIS COMPANY OR 552 193.2 3
ICM ICONIC MINERALS LTD COM 60 6.0 2
ICOX ICOX INNOVATIONS INC COM 10,000 2,800.00 2
IDG INDIGO BOOKS & MUSIC INC 1,093 8,535.40 2
IDK THREED CAPITAL ORD SHS AT XCNQ 1,033 84.64 2
IFA IFABRIC CORP COM 2,400 2,038.50 3
IFC INTACT FINANCIAL CORP COM 57,172 7,205,678.81 484
IFC.PR.A INTACT FINANCIAL CORP PFD NON 205 3,197.75 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 149 2,715.60 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 58 1,102.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,732 41,917.20 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 3,935 97,183.75 12
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 200 4,094.00 1
IFOS ITAFOS COM 1,060 1,563.40 2
IFP INTERFOR CORP COM 42,238 514,965.38 227
IGB PURPOSE MANAGED DURATION INVES 85 1,664.90 2
IGCF PIMCO INVESTMENT GRADE CREDIT 42 829.7 3
IGM IGM FINANCIAL INC COM 17,949 676,372.23 103
III IMPERIAL METALS CORP COM 82 224.0 2
IIP.UN INTERRENT REAL ESTATE INVESTM 103,395 1,471,576.82 559
ILV INVESCO S&P INTL DEVELOPED LOW 1,543 37,293.38 4
IMG IAMGOLD CORP COM 148,490 682,552.67 180
IMIN IMINING BLOCKCHAIN AND CRYPTOC 300 28.5 1
IMO IMPERIAL OIL LTD COM 79,077 2,943,876.54 406
IMR IMETAL RESOURCES INC COM 102,000 6,120.00 2
IMV IMV INC COM 93 398.57 3
IN INMED PHARMACEUTICALS INC COM 3,956 1,339.92 16
INC.UN INCOME FINANCIAL TRUST UNIT 275 2,570.25 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 177 1,139.90 3
INE INNERGEX RENEWABLE ENERGY INC 79,431 1,167,683.27 149
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 22,000 22,584.20 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 3,000 3,067.80 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 300 4,417.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 38 32.3 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 6,147 61,984.61 11
INP INPUT CAPITAL CORP COM 7,856 6,321.20 10
INSR BMO GLOBAL INSURANCE HEDGED TO 102 2,435.62 2
IOM ASSURE HOLDINGS CORP COM 1,700 2,518.50 3
IONC IONIC BRANDS ORD SHS AT XCNQ 12,769 3,577.32 11
IPCI INTELLIPHARMACEUTICS INTERNATI 672 187.83 3
IPCO INTERNATIONAL PETROLEUM CORP C 1,500 8,411.00 4
IPL INTER PIPELINE LTD COM 476,433 10,685,604.15 1337
IPLP IPL PLASTICS INC COM 5,590 48,323.80 16
IPO INPLAY OIL CORP COM 559 344.58 6
IPT IMPACT SILVER CORP COM 775 280.265 6
IRON ALDERON IRON ORE CORP COM 100 29.5 1
IRV IRVING RESOURCES ORD SHS AT XC 4,529 12,501.47 9
ISD ISIGN MEDIA SOLUTIONS INC COM 340 18.7 1
ISH INNER SPIRIT HOLDINGS ORD SHS 845 158.05 3
ISO ISOENERGY LTD COM 300 171.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 21,425 12,963.16 52
ISV INFORMATION SERVICES CORP CL A 367 6,107.63 5
ITC INTRINSYC TECHNOLOGIES CORP CO 185 237.6 2
ITP INTERTAPE POLYMER GROUP INC 24,619 452,798.59 149
ITT INTERNET OF THINGS INC COM 60,000 1,200.00 1
ITX THE INTERTAIN GROUP LTD COM 141 1,496.58 2
IVN IVANHOE MINES LTD COM CL A 266,390 1,138,260.36 538
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 16,000 14,081.60 2
IVQ.U INVESQUE INC COM 759 5,716.48 13
IZ INTERNATIONAL ZEOLITE CORP COM 80 8.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 10 1.6 1
JAG JAGUAR MINING INC COM 329 49.205 2
JANE MOJAVE JANE BRANDS ORD SHS AT 300 90.0 1
JE JUST ENERGY GROUP INC COM 14,677 81,128.36 39
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 6,000 5,909.40 6
JET CANADA JETLINES LTD COM 704 299.55 8
JFS.UN JFT STRATEGIES FUND CL A UNIT 280 3,910.80 2
JOY JOURNEY ENERGY INC COM 3,400 8,206.00 7
JRV JERVOIS MINING LTD ORD SHS 134 20.77 1
JTC JEMTEC INC COM 2,000 3,180.00 1
JTR GREENSPACE BRANDS INC COM 5,265 1,341.25 2
JUGR JUGGERNAUT EXPLORATION LTD COM 722 61.925 3
JUJU INTERNATIONAL CANNABRANDS ORD 15,000 787.5 4
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 7,389 19,654.53 15
JWCA JAMES E WAGNER CULTIVATION COR 3,037 1,923.08 11
JWEL JAMIESON WELLNESS INC COM 6,157 129,481.60 49
K KINROSS GOLD CORP COM 231,318 1,216,422.20 205
KAT KATANGA MINING LTD ORD SHS 27,112 11,661.96 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 7,044 1,870.85 5
KBL K-BRO LINEN INC COM 12,055 493,756.50 21
KBLT COBALT 27 CAPITAL CORP COM 7,234 29,892.38 27
KEG.UN KEG ROYALTIES INCOME FD 2,091 35,928.49 15
KEL KELT EXPLORATION LTD COM 174,146 668,601.68 366
KEW KEW MEDIA GROUP INC VAR VOTG A 325 1,961.65 3
KEY KEYERA CORP COM 88,028 3,122,283.63 633
KG KLONDIKE GOLD CORP COM 50 15.75 1
KGC KESTREL GOLD INC COM 500 10.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 31,240 68,640.63 210
KL KIRKLAND LAKE GOLD LTD COM 159,696 9,164,707.37 794
KLY KALYTERA THERAPEUTICS INC COM 244,653 8,807.35 24
KML KINDER MORGAN CANADA LTD REST 13,521 151,537.73 82
KML.PR.A KINDER MORGAN CANADA LTD CUM R 200 4,672.00 1
KML.PR.C KINDER MORGAN CANADA LTD CUM R 113 2,593.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 33,250 647,445.34 189
KMT KOMET RESOURCES INC COM 1,000 125.0 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 400 300.0 1
KNT K92 MINING INC COM 44,684 90,126.59 43
KPT KP TISSUE INC COM 97 796.63 2
KS KLONDIKE SILVER CORP COM 500 17.5 1
KSI KNEAT.COM INC COM 2,533 3,127.76 2
KTN KOOTENAY SILVER INC COM 26,100 3,001.50 2
KTO K2 GOLD CORP COM 30,000 7,650.00 3
KUB CUB ENERGY INC COM 823 69.955 2
KUU KUUHUBB INC COM 30 16.2 1
KWH.UN CRIUS ENERGY TRUST UNITS 270 2,371.37 8
KXS KINAXIS INC COM 8,576 683,103.27 80
L LOBLAWS COS LTD COM 59,675 3,989,254.47 377
L.PR.B LOBLAW COS LTD 2ND PFD SER B 500 12,515.00 1
LABS MEDIPHARM LABS CORP COM 37,365 181,307.95 112
LAC LITHIUM AMERICAS CORP COM 431 2,255.13 7
LAM LARAMIDE RESOURCES LTD COM 22,245 5,986.12 5
LAS.A LASSONDE INDUSTRIES INC CL A S 494 90,185.41 8
LB LAURENTIAN BANK OF CANADA COM 10,929 493,167.28 62
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,300 21,889.00 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,561 65,286.61 6
LBS LIFE & BANC SPLIT CORP CL A CO 5,002 39,356.99 23
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 4,178 42,408.12 6
LCS BROMPTON LIFECO SPLIT CORP CL 300 1,350.00 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 300 82.5 1
LFE CANADIAN LIFE COS SPLIT CORP C 1 3.21 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 89 906.91 1
LG LGC CAPITAL LTD COM 881 79.885 3
LGD LIBERTY GOLD CORP COM 2,413 1,447.73 14
LGO LARGO RESOURCES LTD COM 79,052 140,671.93 437
LGT.B LOGISTEC CORP 200 7,962.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 29,358 15,304.38 19
LI AMERICAN LITHIUM CORP COM 203 43.615 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 400 40.0 2
LIF LABRADOR IRON ORE ROYALTY CORP 39,561 1,322,660.46 300
LIO LION ONE METALS LTD COM 2,072 1,422.20 9
LITH LITHIUM CHILE INC COM 220 84.7 1
LKY LUCKY MINERALS INC COM 800 36.0 1
LL CANADA RARE EARTH CORP COM 813 44.715 2
LLG MASON GRAPHITE INC COM 594 173.79 3
LLT LITELINK TECHNOLOGIES ORD SHS 2,200 330.0 2
LMC LEAGOLD MINING CORP COM 10,841 21,777.31 41
LNC LITHION ENERGY CORP COM 15,250 5,968.46 6
LNF LEONS FURNITURE LTD COM 16,754 254,952.44 11
LNR LINAMAR CORP COM 25,441 1,147,747.44 174
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LPK LUPAKA GOLD CORP COM 202,917 2,029.17 7
LPS LEGEND POWER SYSTEMS INC COM 225 70.5 2
LR LUMINEX RESOURCES CORP COM 100 72.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 179 1,811.84 4
LSPD LIGHTSPEED POS INC SUB VTG SHS 28,549 1,111,609.77 225
LTE LITE ACCESS TECHNOLOGIES INC C 487 132.355 4
LUC LUCARA DIAMOND CORP COM 20,302 30,659.41 34
LUG LUNDIN GOLD INC COM 50,607 335,971.28 198
LUKY LUCKYSTRIKE RESOURCES LTD COM 7,500 1,162.50 2
LUM LUMINA GOLD CORP COM 833 493.8 3
LUN LUNDIN MINING CORP COM 579,850 4,129,011.74 936
LVN LEVON RESOURCES LTD COM 400 52.0 1
LXE LEUCROTTA EXPLORATION INC COM 521 379.52 2
LXG LEXAGENE HOLDINGS INC COM 5,000 3,410.00 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 2,403 2,509.09 5
LYD LYDIAN INTERNATIONAL LTD ORD S 3,000 360.0 1
M MOSAIC CAPITAL CORP COM 2,417 13,429.63 10
MAG MAG SILVER CORP COM 14,396 197,389.84 112
MAI MINERA ALAMOS INC COM 274,400 41,160.00 18
MAL MAGELLAN AEROSPACE CORP COM 1,564 26,455.38 11
MAV MAV BEAUTY BRANDS INC COM 7,600 46,892.00 1
MAX MIDAS GOLD CORP COM 45,524 33,546.50 24
MAXR MAXAR TECHNOLOGIES INC COM 3,556 41,608.45 96
MBA CIBT EDUCATION GROUP INC COM 420 277.2 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 700 7,818.00 3
MBX MICROBIX BIOSYSTEMS INC 300 78.0 1
MCCN MEDCOLCANNA ORGANICS INC COM 47 7.99 1
MCLC MANULIFE MULTIFACTOR CANADIAN 59 1,558.77 2
MCLD UNIVERSAL MCLOUD CORP COM 413 159.57 2
MCR MACRO ENTERPRISES INC COM 400 1,568.00 1
MD MIDLAND EXPLORATION INC COM 1,500 1,420.00 4
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 2,050 20,335.50 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 42 313.74 1
MDI MAJOR DRILLING GROUP INTL INC 238 974.59 4
MDNA MEDICENNA THERAPEUTICS CORP CO 2,120 3,257.20 19
MDV MEGASTAR DEVELOPMENT CORP COM 100 16.5 1
MDX MEDX HEALTH CORP COM 26,000 3,640.00 1
ME MONETA PORCUPINE MINES INC COM 55,500 5,550.00 5
MEE MACKENZIE MAXIMUM DIV EMERG MA 284 6,607.85 5
MEG MEG ENERGY CORP COM 233,067 1,278,146.63 357
MENE MENE INC COM 3,600 2,231.00 3
MEQ MAINSTREET EQUITY CORP 50 2,762.50 1
META NATIONAL ACCESS CANNABIS CORP 2,028 1,102.34 18
MEU MACKENZIE MAXIMUM DIV DEVELOPE 151 3,287.28 5
MFC MANULIFE FINANCIAL CORP COM 692,460 16,702,970.71 2258
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 160 3,461.74 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,284 26,873.74 5
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,605 70,822.90 13
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,485 51,081.30 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 290 5,732.50 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,125 21,756.00 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 300 5,645.00 2
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 885 15,682.30 4
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 338 8,718.56 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 84 1,134.00 1
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MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 20 487.37 2
MFI MAPLE LEAF FOODS INC COM 32,329 948,635.71 231
MFR.UN MANULIFE FLOATING RATE SENIOR 20 152.0 1
MFT MACKENZIE FLOATING RATE INCOME 29,091 606,403.29 48
MG MAGNA INTERNATIONAL INC COM 247,989 15,530,846.51 1421
MGA MEGA URANIUM LTD COM 26,300 2,630.00 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 5,161 101,018.53 6
MGG MINAURUM GOLD INC COM 300 149.0 2
MGM MAPLE GOLD MINES LTD COM 65 5.525 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 3,667 349.935 9
MHY.UN MARRET HIGH YIELD STRATEGIES F 500 82.5 1
MI.UN MINTO APARTMENT REIT UNITS 3,276 64,052.14 28
MIC GENWORTH MI CANADA INC COM 44,959 1,998,214.41 95
MID.UN MINT INCOME FUND TRUST UNIT 123 762.93 3
MIN EXCELSIOR MINING CORP COM 297 273.24 1
MINT MANULIFE MULTIFACTOR DEV INTL 40 1,074.40 1
MIT THE MINT CORP COM 317 14.265 1
MJ TRUE LEAF BRANDS INC ORD SHS A 2,798 858.41 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 11,117 16,666.84 3
MJJ PURPOSE MARIJUANA OPPORTUNITIE 564 15,025.36 3
MKB MACKENZIE CORE PLUS CAN FXD IN 130 2,695.56 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 114 2,759.11 3
MKO MAKO MINING CORP COM 501,442 54,411.12 17
MKP MCAN MORTGAGE CORP COM 101 1,610.44 4
MKT DEEPMARKIT CORP COM 700 9.5 2
ML MILLENNIAL LITHIUM CORP COM 2,300 3,372.00 2
MLC MOUNT LOGAN CAPITAL ORD SHS AT 100 43.0 1
MLG ML GOLD CORP COM 1,700 639.0 4
MMEN MEDMEN ENTERPRISES SUB VOTING 59,449 176,553.44 91
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 21,500 10,592.50 3
MMP.UN PRECIOUS METALS & MINING TRUST 193 305.53 4
MMX MAVERIX METALS INC COM 3,922 21,922.77 7
MND MANDALAY RESOURCES CORP COM 52 66.01 3
MNS ROYAL CANADIAN MINT-CANADIAN S 162 1,936.10 3
MNT ROYAL CANADIAN MINT CANADIAN G 1,057 20,623.66 12
MOGO MOGO INC COM 510 2,092.80 6
MONT MIRAMONT REOSURCES ORD SHS AT 52,000 5,590.00 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 702 50.15 2
MOZ MARATHON GOLD CORP COM 310 356.0 5
MPC.C MADISON PACIFIC PROPERTIES INC 600 1,907.50 2
MPH MEDICURE INC COM 995 4,457.20 4
MPT MIDPOINT HOLDINGS LTD COM 500 15.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,083 1,353.62 15
MPXI MPX INTERNATIONAL ORD SHS AT X 11,821 5,710.28 6
MQR MONARCH GOLD CORP COM 26,440 5,816.80 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,029.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,336.38 4
MRC MORGUARD CORP 250 47,307.09 9
MRD MELCOR DEVELOPMENTS LTD COM 101 1,309.28 2
MRE MARTINREA INTERNATIONAL INC CO 48,775 520,590.93 90
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,047.40 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,916 76,641.42 35
MRL MARGAUX RESOURCES LTD COM 15,000 1,225.00 2
MRM MICROMEM TECHNOLOGIES ORD SHS 294 8.82 1
MRO MILLROCK RESOURCES INC COM 500 40.0 1
MRS MISSION READY SOLUTIONS INC CO 316 79.0 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 7,000 7,107.10 7
MRT.UN MORGUARD REAL ESTATE INVESTMEN 7,686 92,088.26 18
MRU METRO INC CL A COM SUB VTG 63,851 3,167,844.93 441
MRZ MIRASOL RESOURCES LTD COM 482 308.48 1
MSI MORNEAU SHEPHELL INC COM 5,117 153,441.32 62
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 40,000 48,716.00 2
MSV MINCO SILVER CORP COM 122 75.72 6
MTA METALLA ROYALTY AND STREAMING 2,052 2,104.03 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 100 22.0 1
MTL MULLEN GROUP LTD COM 28,584 267,466.62 106
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 29,000 29,918.10 3
MTLO MARTELLO TECHNOLOGIES GROUP IN 507,097 304,255.56 141
MTRX LOOP INSIGHTS INC COM 374 224.3 2
MTY MTY FOOD GROUP INC COM 7,744 508,961.33 84
MUB MACKENZIE UNCONSTRAINED BOND E 23,535 487,378.48 13
MUS MACKENZIE MAXIMUM DIVERSIFICAT 262 7,223.08 5
MUX MCEWEN MINING INC COM 37,190 84,574.20 21
MVAI MINERVA INTELLIGENCE INC COM 50 9.5 1
MVT MAXTECH VENTURES ORD SHS AT XC 5,000 150.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 343 8,305.74 3
MWM MICRON WASTE TECHNOLOGIES ORD 1,301 256.535 7
MX METHANEX CORP COM 99,729 5,547,673.25 240
MXR MAX RESOURCES CORP COM 114,000 13,250.00 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 183 3,934.50 3
MYA MAYA GOLD & SILVER INC COM 90 152.8 3
MYM MYM NUTRACEUTICALS INC ORD SHS 15,531 6,774.74 25
N NAMASTE TECHNOLOGIES INC COM 56,635 29,304.78 64
N.WT NAMASTE TECHNOLOGIES INC WTS E 10,000 950.0 1
NA NATIONAL BANK OF CANADA MONTRE 82,602 5,227,122.62 586
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NA.PR.C NATIONAL BANK OF CANADA 5 YR R 655 14,225.75 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 8,400 165,953.00 14
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,325 68,751.25 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,005 18,168.37 11
NA.PR.W NATIONAL BANK OF CANADA NON-CU 425 7,183.00 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 50 1,285.50 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 8,751 3,347.40 4
NAR NORTH ARROW MINERALS INC COM 550 41.25 1
NB NIOCORP DEVELOPMENTS LTD COM 951 511.04 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 101 25.755 1
NBVA NUBEVA TECHNOLOGIES LTD COM 300 45.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 514 262.14 2
NCF NORTHCLIFF RESOURCES LTD COM 375 30.0 1
NCU NEVADA COPPER CORP COM 18,300 6,037.50 4
NDM NORTHERN DYNASTY MINERALS LTD 31,305 19,412.60 17
NDVA INDIVA LTD COM 4,965 2,021.45 9
NEE NORTHERN VERTEX MINING CORP CO 5,019 1,254.46 2
NEO NEO PERFORMANCE MATERIALS INC 169 2,018.92 3
NEPT NEPTUNE WELLNESS SOLUTIONS INC 17,555 110,247.59 98
NERD NERDS ON SITE ORD SHS AT XCNQ 443 70.88 1
NEXT NEXTSOURCE MATERIALS INC COM 500 45.0 1
NFI NFI GROUP INC COM 207,686 6,664,996.85 1141
NG NOVAGOLD RESOURCES INC COM 42,993 344,971.88 206
NGD NEW GOLD INC COM 979,854 1,671,226.89 405
NGT NEWMONT GOLDCORP CORP COM 16,166 821,039.00 95
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,010 308.35 4
NHK NIGHTHAWK GOLD CORP COM 5,562 3,091.06 4
NIKL GK RESOURCES LTD COM 300 88.5 1
NIM NICOLA MINING INC COM 333 29.97 1
NINE DELTA 9 CANNABIS INC COM 129 131.79 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,015 897.33 4
NLC NEO LITHIUM CORP COM 550 341.5 2
NMX NEMASKA LITHIUM INC COM 212,242 49,990.02 40
NNO NANO ONE MATERIALS CORP COM 100 128.0 2
NOA NORTH AMERICAN CONSTRUCTION GR 12,050 161,695.00 79
NOB NOBLE MINERAL EXPLORATION INC 10 0.75 1
NOT NORONT RESOURCES LTD COM 415 97.525 2
NPI NORTHLAND POWER INC COM 103,929 2,629,882.41 328
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 136,000 159,865.80 2
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NPK VERDE AGRITECH PLC ORD SHS 200 102.0 1
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NRG NEWRANGE GOLD CORP COM 250 41.25 1
NRI NUVO PHARMACEUTICALS INC COM 329 230.3 3
NRN NORTHERN SHIELD RESOURCES INC 1,500 122.5 3
NRTH 48NORTH CANNABIS CORP COM 3,559 2,886.60 15
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 1,325.00 1
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NTAR NEXTECH AR SOLUTIONS ORD SHS A 224 141.12 1
NTE NETWORK MEDIA GROUP INC COM 222 32.19 1
NTR NUTRIEN LTD COM 76,740 5,126,171.48 837
NU NEUTRISCI INTERNATIONAL INC CO 625 43.75 2
NUG NULEGACY GOLD CORP COM 60,000 2,100.00 1
NVA NUVISTA ENERGY LTD COM 236,841 649,948.96 557
NVCN NEOVASC INC COM 856 4,558.01 10
NVG NASS VALLEY GATEWAY ORD SHS AT 1,000 82.5 2
NVO NOVO RESOURCES CORP COM 29,923 65,489.16 191
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,637 152,388.50 81
NWC NORTH WEST CO INC VAR VOTG AND 3,112 92,983.59 43
NWH.DB NORTHWEST HEALTHCARE PROP REIT 7,000 7,105.70 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 5,000 5,015.10 5
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 91,000 97,795.20 5
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NXE NEXGEN ENERGY LTD COM 7,152 15,744.36 26
NXF CI FIRST ASSET ENERGY GIANTS C 105 731.9 2
NXO NEXOPTIC TECHNOLOGY CORP COM 1,189 483.695 5
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NZC NORZINC LTD COM 51,000 4,080.00 1
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OCO OROCO RESOURCE CORP COM 620 295.5 2
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OGC OCEANAGOLD CORP COM 55,000 186,513.54 215
OGI ORGANIGRAM HOLDINGS INC COM 139,825 1,170,856.78 504
OH ORIGIN HOUSE ORD SHS AT XCNQ 68,488 518,613.80 228
OIII O3 MINING INC COM 25 81.25 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 3,600 1,502.50 4
OLY OLYMPIA FINANCIAL GROUP INC CO 100 5,124.00 1
OM OSISKO METALS INC COM 300 177.0 1
OMI OROSUR MINING INC COM 929 51.095 1
ONC ONCOLYTICS BIOTECH INC COM 9,400 20,046.50 6
ONEX ONEX CORP SUB VTG 45,875 3,714,550.48 252
OPS OPSENS INC COM 1,539 1,411.48 5
OPT OPTIVA INC SUBORDINATE VOTING 112 4,244.40 2
OR OSISKO GOLD ROYALTIES LTD COM 25,513 356,224.78 164
ORCD ORCHID VENTURES ORD SHS AT XCN 300 90.0 1
ORE OREZONE GOLD CORP COM 3,265 2,184.90 3
ORL OROCOBRE LTD ORD SHS 75 189.0 1
ORV ORVANA MINERALS CORP 39,100 13,668.50 3
OSB NORBORD INC COM 15,560 485,006.63 119
OSK OSISKO MINING INC COM 69,542 228,413.27 147
OSP BROMPTON OIL SPLIT CORP COM CL 700 1,260.00 2
OSS ONESOFT SOLUTIONS INC COM 60 41.4 1
OTEX OPEN TEXT CORP COM 89,329 4,967,557.31 652
OVAT OVATION SCIENCE ORD SHS AT XCN 2,500 1,012.50 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 250 36.25 1
OYL CGX ENERGY INC COM 4,540 2,007.40 4
PAAS PAN AMERICAN SILVER CORP COM 37,141 672,754.09 288
PAC PACTON GOLD INC COM 426,722 68,428.63 26
PAR.UN PARTNERS REAL ESTATE INVESTMEN 400 216.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 678 1,223.46 18
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 2,000 910.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 370 6,813.64 7
PBH PREMIUM BRANDS HOLDINGS CORP C 15,353 1,436,821.72 119
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 2,000 2,300.20 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,032.40 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 550 49.5 2
PBY.UN CANSO CREDIT INCOME FUND CL A 2,756 30,391.84 4
PCD.UN PATHFINDER INCOME FUND TRUST U 49 388.08 1
PCLO PHARMACIELO LTD COM 6,174 31,505.78 45
PCY PROPHECY DEVELOPMENT CORP COM 583 106.085 6
PD PRECISION DRILLING CORP COM 75,418 172,109.86 159
PDC INVESCO CANADIAN DIVIDEND INDE 605 16,552.42 20
PDF PURPOSE CORE DIVIDEND FUND ETF 327 8,728.41 7
PDL NORTH AMERICAN PALLADIUM LTD C 20,343 285,688.68 50
PE PURE ENERGY MINERALS LTD COM 1,315 87.975 2
PEA PIERIDAE ENERGY LTD COM 1,103 1,022.26 3
PEGI PATTERN ENERGY GROUP INC COM C 2,620 79,501.91 15
PEO PEOPLE CORP COM 1,769 15,132.95 8
PERU CHAKANA COPPER CORP COM 400 146.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 415,341 1,798,464.74 748
PFB PFB CORP COM 50 551.0 1
PFC PETROFRONTIER CORP COM 450 27.0 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,225 11,465.75 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 161 3,209.59 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 222 4,413.38 6
PFT.UN CANADIAN PREFERRED SHARE TRUST 49 387.59 1
PG PREMIER GOLD MINES LTD COM 22,707 46,757.65 14
PGF PENGROWTH ENERGY CORP COM 103,797 48,244.06 39
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 260 2,732.82 4
PGL INVESCO LONG TERM GOVERNMENT B 127 3,101.31 2
PGM PURE GOLD MINING INC COM 550 309.5 2
PGP POWER GROUP PROJECTS CORP COM 5,000 525.0 1
PHE PURPOSE TACTICAL HEDGED EQUITY 60 1,533.40 2
PHGI PREMIER HEALTH GROUP ORD SHS A 7,780 2,275.40 7
PHO PHOTON CONTROL INC 206 225.2 3
PHR PURPOSE DURATION HEDGED REAL E 141 2,984.46 3
PHX PHX ENERGY SERVICES CORP COM 142 405.02 2
PHYS SPROTT PHYSICAL GOLD TRUST 2,443 36,049.06 7
PIC.A PREMIUM INCOME CORP COM CL A 8,820 57,400.10 18
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,330 78,344.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 144 3,047.79 3
PIF POLARIS INFRASTRUCTURE INC COM 140,606 2,145,595.99 108
PIN PURPOSE MONTHLY INCOME FUND ET 76 1,393.84 1
PIPE PIPESTONE ENERGY CORP COM 46 53.36 2
PKG PARCELPAL TECHNOLOGY INC ORD S 1,724 397.52 7
PKI PARKLAND FUEL CORP COM 84,988 3,732,986.10 505
PL PINNACLE RENEWABLE ENERGY INC 21,723 213,221.45 30
PLC PARK LAWN CORP COM 15,408 441,061.44 166
PLI PROMETIC LIFE SCIENCES INC COM 749 14,445.40 36
PLTH PLANET 13 HOLDINGS ORD SHS AT 387,740 990,990.27 523
PLU PLATEAU ENERGY METALS INC COM 591 379.15 3
PLUS PLUS PRODS ORD SHS AT XCNQ 20,820 72,208.60 14
PLV INVESCO LOW VOLATILITY PORTFOL 177 4,094.01 2
PLZ.UN PLAZA RETAIL REIT UNITS 267 1,119.11 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 88 694.04 2
PME SENTRY SELECT PRIMARY METALS C 767 1,500.20 8
PMIF PIMCO MONTHLY INCOME FUND ETF 40,717 822,275.44 79
PMN PROMIS NEUROSCIENCES INC COM 26,609 5,060.80 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 349 7,013.63 14
PMT PERPETUAL ENERGY INC COM 180 36.9 1
PNG KRAKEN ROBOTICS INC COM 574 371.16 4
PNP PINETREE CAPITAL LTD COM 20 28.6 1
POE PAN ORIENT ENERGY CORP COM 1,744 3,767.08 5
POG PERISSON PETROLEUM CORP COM 10,000 1,500.00 1
POM POLYMET MINING CORP COM 202 105.06 2
PONY PAINTED PONY ENERGY LTD COM 72,321 64,405.05 49
POT WEEKEND UNLIMITED ORD SHS AT X 53,050 3,714.50 5
POU PARAMOUNT RESOURCES LTD CL A C 84,740 609,659.32 336
POW POWER CORP OF CANADA SUB VTG C 109,466 3,098,872.39 640
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,550 38,750.50 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 483 11,578.27 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 38 969.86 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,414 76,424.68 8
POW.PR.F POWER CORP OF CANADA PFD 1 ADJ 700 32,242.00 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,800 45,114.00 6
PPL PEMBINA PIPELINE CORP COM 123,047 6,138,163.92 846
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 7,550 171,424.00 23
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,000 17,530.00 1
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,900 32,499.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,008 18,921.24 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 780 13,670.60 4
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PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,000 37,630.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,459 104,876.93 9
PPR PRAIRIE PROVIDENT RESOURCES IN 2,108 161.105 6
PPS INVESCO CANADIAN PFD SHARE IND 1,101 15,503.28 27
PQE PETROTEQ ENERGY INC COM 769 194.93 3
PR LYSANDER-SLATER PREFERRED SHAR 72 632.16 1
PRA PURPOSE DIVERSIFIED REAL ASSET 275 5,109.50 5
PRB PROBE METALS INC COM 1,000 1,230.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 855 38.475 1
PRU PERSEUS MINING LTD ORD SHS 307 178.06 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,000 7,260.00 4
PRZ PRIZE MINING CORP COM 250 6.25 1
PSA PURPOSE HIGH INTEREST SAVINGS 38,122 1,908,307.74 129
PSB INVESCO 1-5 YEAR LADDERED INVE 764 13,855.15 14
PSI PASON SYSTEM INC COM 120,165 2,133,032.79 286
PSK PRAIRIESKY ROYALTY LTD COM 165,674 3,130,684.64 632
PSLV SPROTT PHYSICAL SILVER TRUST 1,950 14,712.50 3
PSU.U PURPOSE US CASH ETF UNITS 1,570 157,201.76 16
PTB INVESCO TACTICAL BOND ETF 7,061 134,923.48 10
PTF PENDER GROWTH FUND INC COM 1,000 3,640.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 45 71.25 4
PTK POET TECHNOLOGIES INC COM 224 95.2 1
PTQ PROTECH HOME MEDICAL CORP COM 520 397.2 2
PTU PUREPOINT URANIUM GROUP INC CO 156,700 10,982.00 8
PUD.B PURPOSE US DIVIDEND FUND ETF N 197 5,349.26 5
PUMP WORLD CLASS EXTRACTIONS ORD SH 740,375 99,862.12 46
PURE PURE GLOBAL CANNABIS INC COM 2,082 205.675 4
PVG PRETIUM RESOURCES INC COM 24,640 347,753.71 90
PVOT PIVOT PHARMACEUTICALS ORD SHS 77 30.53 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,600 40,538.00 3
PWF POWER FINANCIAL CORP COM 187,238 5,564,951.14 649
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 87 1,057.05 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 919 21,808.96 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 77 1,964.75 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 400 10,217.00 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 235 6,034.80 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 950 21,033.50 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 100 2,283.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 231 5,897.78 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,804 37,492.58 12
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 85 2,126.70 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,778 38,962.21 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 600 10,974.50 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 200 4,630.00 1
PWM POWER METALS CORP COM 550 46.75 1
PWR CAPTIVA VERDE LAND ORD SHS AT 1,650 385.5 2
PXC INVESCO FTSE RAFI CANADIAN IND 21 562.17 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 59 1,367.03 1
PXS INVESCO FTSE RAFI US INDEX ETF 181 4,873.31 3
PXT PAREX RESOURCES INC COM 229,941 5,022,972.09 634
PXU.F INVESCO FTSE RAFI US INDEX ETF 3,700 147,704.00 1
PYF PURPOSE PREMIUM YIELD FUND ETF 97 1,821.76 4
PYR PYROGENESIS CANADA INC COM 230 147.2 2
PZA PIZZA PIZZA ROYALTY CORP COM 4,142 40,741.71 24
PZW INVESCO FTSE RAFI GLOBAL S/M E 130 3,230.80 2
QAH MACKENZIE US LARGE CAP EQUITY 1 104.64 1
QBR.B QUEBECOR INC CL B COM 150,568 4,661,032.14 647
QCA QUINSAM CAPITAL ORD SHS AT XCN 158,420 24,557.20 7
QEC QUESTERRE ENERGY CORP COM 5 1.15 1
QEM AGFIQ ENHANCED CORE EMERGING M 370 10,311.20 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 1,300 38,129.00 1
QMC QMC QUANTUM MINERALS CORP COM 30 5.1 1
QMX QMX GOLD CORP COM 61 4.575 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 220 14,804.48 8
QSR RESTAURANT BRANDS INTERNATIONA 58,259 5,476,148.54 503
QST QUESTOR TECHNOLOGY INC COM 4,835 23,102.65 12
QTIP MACKENZIE US TIPS INDEX ETF (C 2,600 259,374.50 6
QTRH QUARTERHILL INC COM 55,473 89,033.90 74
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 1,000 150.0 2
QXM CI FIRST ASSET MORNINGSTAR NAT 148 3,190.42 3
QYOU QYOU MEDIA INC COM 102,000 6,630.00 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 9,258 59,654.81 26
RAY.B STINGRAY GROUP INC VAR SUB VTG 800 5,144.00 4
RBA RITCHIE BROTHERS AUCTIONEERS I 17,148 802,033.12 149
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,549 13,016.00 7
RBNK RBC CANADIAN BANK YIELD INDEX 1,285 25,160.54 18
RBO RBC 1-5 YEAR LADDERED CORPORAT 366 7,038.18 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 302 6,325.54 8
RCD RBC QUANT CANADIAN DIVIDEND LE 395 8,125.35 6
RCE RBC QUANT CANADIAN EQUITY LEAD 95 2,090.95 1
RCH RICHELIEU HARDWARE LTD COM 209,171 5,264,858.60 119
RCI.A ROGERS COMMUNICATIONS INC 30 2,155.50 1
RCI.B ROGERS COMMUNICATIONS INC CL B 347,789 24,441,591.70 1929
RCK ROCK TECH LITHIUM INC COM 2,180 1,136.90 3
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 49 603.19 1
RDS RESSOURCES MIN RADISSON INC 5,350 804.0 3
REAL REAL MATTERS INC COM 9,043 71,531.50 55
RECP RECIPE UNLIMITED CORP SUB VTG 454 11,997.74 5
REG REGULUS RESOURCES INC COM 128 173.65 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 87,234 2,276,754.65 604
REN RENAISSANCE GOLD INC COM 400 114.0 1
RET.A REITMANS CANADA LTD CL A COM 5,073 14,429.77 14
RGD REUNION GOLD CORP COM 2,060 472.0 6
RGLD RED LAKE GOLD ORD SHS AT XCNQ 300 48.0 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 100 1,912.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 88,800 22,639.00 8
RID RBC QUANT EAFE DIVIDEND LEADER 2,137 48,471.39 29
RIDH RBC QUANT EAFE DIVIDEND LEADER 160 3,646.59 4
RIE RBC QUANT EAFE EQUITY LEADERS 99 2,134.44 1
RIN RESINCO CAPITAL PARTNERS ORD S 2,405,192 25,216.08 42
RIO RIO2 LIMITED COM 12,500 5,114.00 4
RISE RISE GOLD ORD SHS AT XCNQ 200 14.0 1
RIT CI FIRST ASSET CANADIAN REIT E 709 12,779.72 8
RIV CANOPY RIVERS INC COM 18,403 55,230.76 72
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,825 35,311.55 38
RME ROCKY MOUNTAIN DEALERSHIPS INC 354 2,660.56 9
RMX RUBICON MINERALS CORP COM 70 55.71 6
RNW TRANSALTA RENEWABLES INC COM 58,195 816,260.19 173
RNX ROYAL NICKEL CORP COM 116,913 67,535.39 76
ROMJ RUBICON ORGANICS ORD SHS AT XC 10,900 32,829.50 6
ROOT ROOTS CORP COM 2,835 9,907.90 23
ROS ROSCAN GOLD CORP COM 611,345 73,268.62 43
ROXG ROXGOLD INC COM 192,919 205,147.33 112
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,190 26,641.70 3
RPF RBC CANADIAN PFD ETF CAD UNITS 6,984 140,367.49 40
RPI.UN RICHARDS PACKAGING INCOME FD T 215 9,464.45 4
RPS PURPOSE CANADIAN PREFERRED CAD 106 2,102.90 2
RPSB RBC PH&N SHORT TERM CANADIAN B 158 3,180.16 3
RPX RED PINE EXPLORATION INC COM 400 16.0 1
RQB RAVENQUEST BIOMED ORD SHS AT X 300 144.0 1
RQG RBC TARGET 2019 CORPORATE BOND 35 649.25 1
RQH RBC TARGET 2020 CORPORATE BOND 38 759.24 1
RQI RBC TARGET 2021 CORPORATE BOND 8,228 163,652.96 5
RQJ RBC TARGET 2022 CORP BOND INDE 42 827.82 2
RSI ROGERS SUGAR INC COM 12,014 67,300.70 54
RTI RADIENT TECHNOLOGIES INC COM 2,789 2,194.92 11
RUD RBC QUANT US DIVIDEND LEADERS 307 10,853.18 10
RUD.U RBC QUANT US DIVIDEND LEADERS 83 2,247.38 2
RUDH RBC QUANT US DIVIDEND LEADERS 255 7,001.23 5
RUEH RBC QUANT US EQTY LEADERS (CAD 42 1,084.02 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,950 18,649.42 22
RUM ROCKY MOUNTAIN LIQUOR INC COM 631 12.62 1
RUS RUSSEL METALS INC COM 33,160 686,566.89 120
RVG REVIVAL GOLD INC COM 2,150 1,172.50 2
RVX RESVERLOGIX CORP COM 94 280.18 2
RWE CI FIRST ASSET MSCI EUROPE LOW 200 5,728.00 1
RWE.B CI FIRST ASSET MSCI EUROPE LOW 700 19,138.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 1,449 46,306.21 7
RX BIOSYENT INC COM 1,575 10,275.50 6
RXD RBC QUANT EMERGING MARKETS DIV 376 7,714.26 6
RXE RBC QUANT EMERGING MARKETS EQU 192 4,594.56 2
RY ROYAL BANK OF CANADA MONTREAL 222,987 23,286,603.24 1547
RY.PR.A ROYAL BANK OF CANADA MONTREAL 7 177.17 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 25 633.5 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 25 635.75 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 20 506.4 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,362 98,936.00 16
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,554 111,930.50 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 780 15,263.80 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 217 5,236.01 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 105 2,539.20 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,266 32,372.28 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,290 33,662.22 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,021 52,933.78 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,140 87,963.00 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 65 1,634.25 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,531 27,859.80 7
RYU RYU APPAREL INC COM 151,500 5,782.50 20
RZZ ABITIBI ROYALTIES INC COM 1,100 13,686.50 3
S SHERRITT INTERNATIONAL CORP CO 314,451 71,624.95 30
SA SOUTHERN ARC MINERALS INC C 9,000 3,540.00 3
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,516 305.67 6
SAM STARCORE INTL MINES LTD COM 25 2.625 1
SAP SAPUTO INC COM 55,210 2,170,947.58 418
SBB SABINA GOLD & SILVER CORP COM 370,108 509,761.35 403
SBC BROMPTON SPLIT BANC CORP CL A 1,910 24,344.70 11
SBM SIRONA BIOCHEM CORP COM 458 193.94 3
SBR SILVER BEAR RESOURCES PLC ORD 151 21.14 1
SCL SHAWCOR LTD COM 163,328 2,779,003.24 370
SCR THESCORE INC CL A COM SUB VTG 456 174.575 3
SCU SECOND CUP LTD COM 138 226.32 2
SCZ SANTACRUZ SILVER MINING LTD CO 900 81.0 2
SDY STRAD INC COM 300 489.0 1
SDZ SECURITY DEVICES INTERNATIONAL 1,000 210.0 2
SEA SEABRIDGE GOLD INC COM 1,540 28,312.10 16
SEED EVOLVE MARIJUANA FUND UNHEDGED 146 3,365.50 5
SES SECURE ENERGY SERVICES INC COM 23,271 163,701.91 94
SEV SPECTRA7 MICROSYSTEMS INC COM 1,408,800 49,397.00 41
SFI SOLUTION FINANCIAL INC COM 4,000 1,340.00 1
SFR SANDFIRE RESOURCES AMERICA INC 303 63.63 1
SGC SOLSTICE GOLD CORP COM 4,000 940.0 1
SGY SURGE ENERGY INC COM 99,781 121,781.96 133
SHLE SOURCE ENERGY SERVICES LTD COM 14 9.53 2
SHOP SHOPIFY INC SUB VTG CL A 26,689 11,115,769.30 492
SHRC SHARC INTERNATIONAL SYSTEMS OR 300 52.5 1
SIA SIENNA SENIOR LIVING INC COM 31,119 615,938.87 94
SIC SOKOMAN MINERALS CORP COM 51,022 5,102.12 6
SID CI FIRST ASSET U.S. TRENDLEADE 24 562.56 1
SIE SIENNA RESOURCES INC COM 300 15.0 2
SII SPROTT INC COM 40,001 140,550.18 100
SIL SILVERCREST METALS INC COM 18,166 92,879.44 52
SIM SIYATA MOBILE INC COM 27,165 12,890.55 8
SIR SERENGETI RESOURCES INC COM 158 36.34 1
SIS SAVARIA CORP 3,870 48,505.52 34
SJ STELLA JONES INC COM 52,570 2,331,936.11 320
SJR.A SHAW COMMUNICATIONS INC CL A C 64 1,823.56 3
SJR.B SHAW COMMUNICATION INC CL B CN 120,107 3,163,782.02 523
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,826 26,476.94 8
SKE SKEENA RESOURCES LTD COM 4,661 1,715.68 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 23 161.0 1
SKP STRIKEPOINT GOLD INC COM 125,700 15,561.50 5
SLF SUN LIFE FINANCIAL INC COM 226,785 12,537,812.95 806
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 590 13,050.80 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,189 26,745.01 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 32 674.5 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,376 70,864.36 14
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,087 45,053.74 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,918 63,184.83 12
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,609 30,873.51 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 210 2,860.60 5
SLL STANDARD LITHIUM LTD COM 715 598.9 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 93,339 135,180.73 242
SMF SEMAFO INC COM 82,052 429,340.47 415
SMT SIERRA METALS INC COM 1,101 1,723.13 12
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 4,077 53,310.92 41
SNA STAR NAVIGATION SYSTEMS GROUP 52,308 2,353.86 4
SNC SNC-LAVALIN GROUP INC COM 70,704 1,795,686.50 522
SNG SILVER RANGE RESOURCES LTD COM 144 12.96 1
SNN SUNNIVA ORD SHS AT XCNQ 10,295 23,768.85 66
SNV SONORO ENERGY LTD COM 700 45.5 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 60,000 1,800.00 1
SOI SIRIOS RESOURCES INC COM 2,945 481.45 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,342 2,322.18 9
SOP SOPERIOR FERTILIZER CORP COM 10,000 575.0 1
SOT.UN SLATE OFFICE REIT UNITS 397 2,329.26 11
SOW ORGANIC FLOWER INVESTMENTS GRO 170 37.4 1
SOX STUART OLSON INC COM 58,072 189,517.46 29
SOY SUNOPTA INC COM 767 3,086.02 11
SPB SUPERIOR PLUS CORP COM 57,176 754,985.14 248
SPG SPARK POWER GROUP INC COM 88 147.84 1
SPMT SPEARMINT RESOURCES ORD SHS AT 100,000 3,000.00 1
SPOT GOLDSPOT DISCOVERIES CORP COM 7,300 2,118.50 2
SPR SPROUTLY CANADA ORD SHS AT XCN 3,454 1,851.95 13
SRG SRG MINING INC COM 1,500 1,320.00 2
SRHI SPROTT RESOURCE HOLDINGS INC C 50 61.0 1
SRT.UN SLATE RETAIL CL U REIT UNITS 351 4,411.58 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 50,277 1,663,247.64 374
SRX STORM RESOURCES LTD COM 84 150.36 1
SSE SILVER SPRUCE RESOURCES INC CO 100 3.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 410.5 1
SSL SANDSTORM GOLD LTD COM 3,899 28,951.91 38
SSP SANDSPRING RESOURCES LTD COM 1,710 312.3 6
SSRM SSR MINING INC COM 47,951 881,151.86 82
SSV SOUTHERN SILVER EXPLORATION CO 600 105.0 2
STC SANGOMA TECHNOLOGIES CORP COM 1,110 1,782.10 8
STEM STEM HLDGS ORD SHS AT XCNQ 70 108.5 1
STEP STEP ENERGY SERVICES LTD COM 7,500 13,893.50 15
STGO STEPPE GOLD LTD COM 726 549.0 4
STIL STILLCANNA ORD SHS AT XCNQ 2,010 1,946.78 5
STLC STELCO HOLDINGS INC COM 32,910 482,045.05 166
STN STANTEC INC COM 20,525 654,662.16 161
SU SUNCOR ENERGY INC COM 479,164 19,893,679.13 1308
SUGR SUGARBUD CRAFT GROWERS CORP CO 329,758 55,762.43 47
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 81,000 8,100.00 3
SUN WILDFLOWER BRANDS ORD SHS AT X 3,400 1,840.00 2
SUNM SUN METALS CORP COM 740 366.8 3
SVA SERNOVA CORP COM 31,500 7,245.00 3
SVB SILVER BULL RESOURCES INC COM 400 50.0 1
SVE SILVER ONE RESOURCES INC COM 3,463 678.05 6
SVI STORAGEVAULT CANADA INC COM 8,537 24,456.87 23
SVM SILVERCORP METALS INC COM 20,495 72,097.17 62
SVR ISHARES SILVER BULLION ETF HED 175 1,448.10 2
SVR.C ISHARES SILVER BULLION ETF NON 1,051 8,468.51 3
SW SIERRA WIRELESS INC COM 368 5,686.60 4
SWP SWISS WATER DECAFFEINATED COFF 28 172.2 2
SWY STORNOWAY DIAMOND CORP COM 403,672 10,071.63 18
SX ST-GEORGES ECO-MINING ORD SHS 973 111.895 3
SXL SLAM EXPLORATION LTD COM 87,000 1,305.00 5
SXP SUPREMEX INC COM 150 384.22 6
SXX 66 RESOURCES ORD SHS AT XCNQ 350 84.0 1
SYH SKYHARBOUR RESOURCES LTD COM 750 250.5 3
SYZ SYLOGIST LTD 535 5,971.20 7
SZLS STAGEZERO LIFE SCIENCES LTD CO 136,472 20,606.80 59
T TELUS CORPORATION COM 144,758 7,006,115.31 1086
TA TRANSALTA CORP COM 70,909 568,155.99 258
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 100 1,091.50 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 25 336.5 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,768 28,487.80 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 1,682.00 1
TAL PETROTAL CORP COM 850 278.0 3
TAO TAG OIL LTD COM 199 66.665 1
TBP TETRA BIO-PHARMA INC COM 52,037 14,317.39 26
TC TUCOWS INC COM CL A 4,945 321,361.65 15
TCAN TRANSCANNA HOLDINGS ORD SHS AT 22,398 40,711.14 17
TCL.A TRANSCONTINENTAL INC 75,503 1,036,022.98 258
TCN TRICON CAPITAL GROUP INC COM 83,640 839,913.94 274
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 9,000 9,246.60 1
TCS TECSYS INC COM 250 3,215.50 2
TCW TRICAN WELL SERVICE LTD COM 78,956 77,478.69 112
TD TORONTO-DOMINION BANK COM 361,686 27,736,844.32 2124
TD.PF.A TORONTO DOMINION BANK NON CUM 195 3,507.75 3
TD.PF.B TORONTO DOMINION BANK NON CUM 639 11,515.61 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,110 55,795.30 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 103 2,089.54 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,600 32,627.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 40 967.6 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,642 42,494.34 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,745 69,586.90 8
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,620 101,990.80 9
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,168 66,578.42 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,200 45,329.00 7
TD.PF.L THE TORONTO-DOMINION BANK NON- 500 12,402.50 2
TDB TD CANADIAN AGGREGATE BOND IND 98 1,447.46 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 33 504.24 1
TECK.A TECK RESOURCES LTD CL A COM 900 25,974.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 161,603 4,629,535.18 433
TEI TOSCANA ENERGY INCOME CORP COM 52,745 1,054.90 4
TELO TELO GENOMICS CORP COM 88,674 2,660.22 2
TEN TERRACO GOLD CORP COM 100 12.5 1
TER TERRASCEND ORD SHS AT XCNQ 3,630 21,753.97 13
TETH TETHYAN RESOURCES PLC ORD SHS 500 222.5 1
TF TIMBERCREEK FINANCIAL CORP COM 32,074 307,711.94 49
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,019.90 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,019.90 1
TFII TFI INTERNATIONAL INC COM 92,454 3,694,601.73 510
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,500 1,011.56 11
TGL TRANSGLOBE ENERGY CORP COM 8,500 16,332.00 8
TGO TERAGO INC COM 152 1,696.66 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 61,273 195,320.54 81
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,010 2,552.70 2
TGZ TERANGA GOLD CORP COM 907 3,891.19 9
TH THERATECHNOLOGIES INC COM 3,191 17,737.23 20
THC THC BIOMED INTL ORD SHS AT XCN 1,924 382.235 7
THRM THERMA BRIGHT INC COM 100,750 2,018.75 2
TI TITAN MINING CORPORATION COM 952 356.71 10
TIC TITANIUM CORP COM 200 156.0 1
TIG TRIUMPH GOLD CORP COM 1,100 530.0 3
TIH TOROMONT INDUSTRIES LTD COM 20,500 1,281,315.76 149
TII TERRA FIRMA CAPITAL CORP COM 615 382.15 3
TILT TILT HOLDINGS ORD SHS AT XCNQ 29,363 30,234.47 82
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,825 3,376.55 10
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 5,000 1,225.00 1
TK TINKA RESOURCES LTD COM 200 44.0 1
TKO TASEKO MINES LTD COM 12,367 7,876.26 30
TKX TRACKX HOLDINGS INC COM 3,500 647.5 1
TLG TROILUS GOLD CORP COM 3,000 2,310.00 1
TLT THERALASE TECH INC COM 864 352.24 3
TLV INVESCO S&P/TSX COMPOSITE LOW 362 10,552.01 11
TMD TITAN MEDICAL INC COM 315 898.05 4
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 165 13.2 1
TMED THERAMED HEALTH ORD SHS AT XCN 4,600 176.0 3
TML TREASURY METALS INC COM 263 71.01 1
TMQ TRILOGY METALS INC COM 50 173.5 1
TMR TMAC RESOURCES INC COM 54,974 336,298.69 132
TNA EVERGREEN GAMING CORP COM 5,000 2,150.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,572 10,446.91 32
TNX TANZANIAN GOLD CORP COM 85 120.7 1
TNY TINLEY BEVERAGE CO ORD SHS AT 646 385.14 4
TOG TORC OIL & GAS LTD COM 5,956 24,533.60 32
TORQ TORQ RESOURCES INC COM 4,000 1,780.00 2
TOS TSO3 INC 770 287.35 4
TOT TOTAL ENERGY SERVICES INC COM 14,038 111,023.93 79
TOU TOURMALINE OIL CORP COM 404,199 7,122,201.47 794
TOY SPIN MASTER CORP SUB VOTG SHS 13,902 519,473.72 85
TPE TD INTERNATIONAL EQUITY INDEX 68 1,191.09 2
TPU TD US EQUITY INDEX ETF UNITS 66 1,454.64 1
TPX.B MOLSON COORS CANADA INC CL B E 4,504 330,097.01 23
TRI THOMSON REUTERS CORP COM 97,507 8,591,353.67 845
TRI.PR.B THOMSON REUTERS CORP PREF II F 178 2,113.02 2
TRP TC ENERGY CORP COM 143,012 9,401,389.76 1119
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 5,419 76,633.52 11
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 5,383 64,583.81 13
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 4,403 54,624.16 19
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,420 40,263.94 7
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 80 1,301.15 3
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 50 722.5 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 4,990 92,531.25 9
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 100 1,190.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 700 8,967.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 6,619 169,920.31 30
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,604 90,821.54 12
TRQ TURQUOISE HILL RESOURCES LTD C 4,170,289 3,439,897.85 2111
TRST CANNTRUST HOLDINGS INC COM 248,497 910,009.17 421
TRUL TRULIEVE CANNABIS ORD SHS AT X 17,953 247,785.97 43
TRZ TRANSAT AT INC COM 15,344 191,914.86 47
TS.B TORSTAR CORP CL B COM NON VTG 125 112.0 2
TSGI THE STARS GROUP INC COM 32,760 721,975.14 219
TSU TRISURA GROUP LTD COM 1,507 44,974.16 6
TTP TD CANADIAN EQUITY INDEX ETF U 31 569.81 2
TTR TITANIUM TRANSPORTATION GROUP 500 679.0 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 982 261.48 3
TUD TUDOR GOLD CORP COM 1,000 395.0 1
TUO TEUTON RESOURCES CORP COM 184 41.87 2
TUSK BLACK TUSK RESOURCES ORD SHS A 300 43.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,400 16,478.00 2
TV TREVALI MINING CORP COM 65,734 18,208.19 13
TVA.B TVA GROUP INC CL B COM 22,885 43,715.74 4
TVE TAMARACK VALLEY ENERGY LTD COM 10,540 22,094.03 12
TVI TVI PACIFIC INC COM 200,000 1,000.00 1
TVK TERRAVEST INDUSTRIES INC COM 100 1,308.56 2
TVL TRAVERSE ENERGY LTD COM 300,000 9,000.00 4
TWC TWC ENTERPRISES LTD COM 188 2,638.55 4
TWM TIDEWATER MIDSTREAM AND INFRAS 15,492 21,275.79 6
TXF CI FIRST ASSET TECH GIANTS COV 381 6,290.32 7
TXF.B CI FIRST ASSET TECH GIANTS COV 19 339.62 2
TXG TOREX GOLD RESOURCES INC COM 21,715 324,782.75 158
TXP TOUCHSTONE EXPLORATION INC COM 363 97.885 2
TXR TERRAX MINERALS INC COM 2,500 925.0 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 75 170.25 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 713 142.745 7
U URANIUM PARTICIPATION CORP COM 201,977 901,568.72 121
UEX UEX CORP COM 249,460 41,405.70 12
UFS DOMTAR CORP COM 6,045 331,557.26 59
UI URBANIMMERSIVE INC COM 400 20.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 4,026 172,316.06 4
UNC UNITED CORPS LTD 35 3,370.50 2
UNI UNISYNC CORP COM 100 329.0 1
UNS UNI SELECT INC COM 18,705 223,321.55 115
URB.A URBANA CORP CL A COM 1,315 3,065.90 5
URE UR ENERGY INC COM 20,202 17,500.08 14
URL NAMESILO TECHNOLOGIES ORD SHS 500 227.5 1
USA AMERICAS SILVER CORP COM 63,477 205,859.93 157
USB INVESCO LADDERRITE U.S. 0-5 YE 16 363.84 1
USB.U INVESCO LADDERRITE U.S. 0-5 YE 500 8,755.00 1
USGD AMERICAN PACIFIC MINING ORD SH 200 29.0 1
UTY UNITY METALS CORP COM 300 90.0 1
UXM CI FIRST ASSET MORNINGSTAR US 250 3,702.00 2
VA VANGUARD FTSE DEVELOPED ASIA P 1,289 42,209.76 13
VAB VANGUARD CANADIAN AGGREGATE BO 20,781 538,105.39 94
VAH VANGUARD FTSE DEVELOPED ASIA P 390 11,334.30 4
VB VERSABANK COM 182 1,302.21 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 200 2,128.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,626 41,794.10 38
VBG VANGUARD GLOBAL EX-US AGGREGAT 245 6,784.70 10
VBU VANGUARD US AGGREGATE BOND IND 353 8,843.69 9
VCAN VENTURA CANNABIS AND WELLNESS 203 78.155 1
VCE VANGUARD FTSE CANADA INDEX ETF 16,051 566,306.92 21
VCIP VANGUARD CONSERVATIVE INCOME E 1 26.17 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,282 76,023.87 73
VCNS VANGUARD CONSERVATIVE ETF PORT 147 3,795.47 6
VDU VANGUARD FTSE DEVELOPED ALL CA 648 22,103.68 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 711 24,084.58 23
VE VANGUARD FTSE DEVELOPED EUROPE 384 10,727.61 8
VEE VANGUARD FTSE EMERGING MARKETS 2,047 68,984.19 48
VEF VANGUARD FTSE DEVELOPED ALL CA 411 16,657.24 13
VEH VANGUARD FTSE DEVELOPED EUROPE 204 6,009.02 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 858 23,277.89 25
VERT VERTICAL EXPLORATION INC COM 8 0.36 1
VET VERMILION ENERGY INC COM 73,417 2,072,881.25 541
VFF VILLAGE FARMS INTERNATIONAL IN 6,269 77,173.57 76
VFV VANGUARD S&P 500 INDEX ETF UNI 15,705 1,094,110.87 129
VGG VANGUARD US DIVIDEND APPRECIAT 1,322 69,562.49 25
VGH VANGUARD US DIVIDEND APPRECIAT 587 23,876.51 15
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,509 64,218.10 86
VGW VALENS GROWORKS CORP COM 97,185 415,065.03 239
VI VANGUARD FTSE DEV ALL CAPEX NO 370 10,483.90 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,013 375.395 3
VII SEVEN GENERATIONS ENERGY LTD C 54,247 369,537.62 183
VIPR SILVER VIPER MINERALS CORP COM 8,000 2,120.00 3
VIT VICTORIA GOLD CORP COM 112,787 43,380.92 20
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,219 33,254.16 29
VIVO VIVO CANNABIS INC COM 173,791 85,507.85 49
VLB VANGUARD CANADIAN LONG-TERM BN 5,195 142,187.77 4
VLC VELOCITY MINERALS LTD COM 418 173.47 1
VLE VALEURA ENERGY INC COM 134 268.92 5
VLQ VANGUARD GLOBAL LIQUIDITY FACT 21 708.12 1
VMD VIEMED HEALTHCARE INC COM 18,054 173,743.31 24
VML VISCOUNT MINING CORP COM 100 19.5 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 20 689.2 1
VNP 5N PLUS INC COM 8,679 21,911.50 69
VNR VALENER INC COM 1,289 33,301.02 12
VNR.PR.A VALENER INC PFD CUM RATE RESET 50 1,248.00 1
VO VALORE METALS CORP COM 90 19.35 1
VPT VENTRIPOINT DIAGNOSTICS LTD 4,050 587.75 2
VPY VERSAPAY CORP COM 6,201 11,537.77 9
VQS VIQ SOLUTIONS INC COM 25,930 3,368.75 2
VRE VANGUARD FTSE CAN CAP REIT IND 901 31,122.45 25
VREO VIREO HEALTH INTERNATIONAL ORD 13,053 35,925.44 51
VS VERSUS SYSTEMS ORD SHS AT XCNQ 725 148.625 2
VSB VANGUARD CANADIAN SHORT TERM B 25,286 605,142.49 51
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 11,329 4,311.14 7
VSC VANGUARD CAN SHORT-TERM CORP B 10,297 251,608.60 60
VSP VANGUARD S&P 500 INDEX CAD HED 4,325 223,577.01 17
VST VICTORY SQUARE TECHNOLOGIES OR 166 44.82 1
VTT VENDETTA MINING CORP COM 51,000 4,590.00 1
VUI VIRGINIA ENERGY RESOURCES INC 60 5.4 1
VUN VANGUARD US TOTAL MARKET INDEX 9,158 498,268.91 59
VUS VANGUARD U.S.TOTAL MARKET INDE 297 17,186.77 13
VVL VANGUARD GLOBAL VALUE FACTOR E 2,104 67,348.55 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 80 2,648.80 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,006 38,074.67 24
VXL VAXIL BIO LTD COM 50 2.5 1
VXM CI FIRST ASSET MORNINGSTAR INT 1,069 25,174.77 4
VXM.B CI FIRST ASSET MORNINGSTAR INT 174 4,372.71 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 555 373.8 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,197 56,419.78 7
WAR WARRIOR GOLD INC COM 575 40.25 1
WBR WATERLOO BREWING LTD COM 219 766.68 5
WCN WASTE CONNECTIONS INC COM 18,564 2,348,971.60 302
WCP WHITECAP RESOURCES INC COM 418,605 1,789,037.62 746
WDO WESDOME GOLD MINES LTD COM 27,685 162,156.32 124
WED WESTAIM CORP COM 4,650 12,882.00 8
WEED CANOPY GROWTH CORP COM 60,744 2,821,435.63 699
WEF WESTERN FOREST PRODUCTS INC CO 209,605 306,690.15 361
WELL WELL HEALTH TECHNOLOGIES CORP 48,695 76,449.27 36
WFT WEST FRASER TIMBER CO LTD COM 58,134 3,202,443.42 357
WGO WHITE GOLD CORP COM 15 18.0 1
WHN WESTHAVEN VENTURES INC COM 1,500 1,035.00 1
WHY WEST HIGH YIELD RESOURCES LTD 400 84.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 529 7,265.73 13
WJA WESTJET AIRLINES LTD VAR VTG C 51,916 1,594,428.57 141
WJX WAJAX CORP COM 4,682 72,781.54 36
WL WESTLEAF INC COM 22,190 10,357.92 13
WLLW WILLOW BIOSCIENCES ORD SHS AT 22,160 19,214.50 20
WM WALLBRIDGE MINING CO LTD COM 26,607 11,173.27 7
WMD WEEDMD INC COM 6,020 9,136.42 29
WML WEALTH MINERALS LTD COM 739 289.38 3
WN WESTON GEORGE LTD COM 25,411 2,562,423.01 237
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 876 22,420.01 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 191 4,530.45 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 150 3,545.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 69 1,512.93 3
WOW WOW UNLIMITED MEDIA INC COM VA 400 284.0 1
WPK WINPAK LTD 52,341 2,293,316.54 127
WPM WHEATON PRECIOUS METALS CORP C 137,467 4,424,470.76 679
WPRT WESTPORT FUEL SYSTEMS INC COM 770 3,116.74 17
WRG WESTERN ENERGY SERVICES CORP C 3 0.61 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 35,685 4,304.48 17
WRX WESTERN RESOURCES CORP COM 1,199 392.08 8
WSP WSP GLOBAL INC COM 123,719 9,211,021.12 573
WTE WESTSHORE TERMINALS INVESTMENT 6,664 135,395.89 68
WTER THE ALKALINE WATER CO INC COM 1,161 2,767.10 5
WUC WESTERN URANIUM & VANADIUM ORD 2,330 2,457.80 6
WXM CI FIRST ASSET MORNINGSTAR CAN 281 5,356.12 7
X TMX GROUP LTD COM 27,891 2,561,698.48 147
XAU GOLDMONEY INC COM 926 1,937.07 5
XAW ISHARES CORE MSCI ALL CNTRY WO 2,587 68,049.47 65
XBAL ISHARES CORE BALANCED ETF PORT 85 1,944.75 5
XBB ISHARES CORE CANADIAN UNIVERSE 15,880 504,524.01 84
XBC XEBEC ADSORPTION INC COM 239 354.22 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 15,151 178,328.15 6
XCB ISHARES CANADIAN CORPORATE BND 26,893 582,544.96 59
XCD ISHARES S&P GLOBAL CONSUMER DI 166 6,358.58 5
XCG ISHARES CANADIAN GROWTH IDX ET 165 5,887.20 2
XCH ISHARES CHINA IDX ETF UNITS 232 6,136.00 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 241 3,594.00 7
XCV ISHARES CANADIAN VALUE IDX ETF 35 897.75 1
XDG ISHARES CORE MSCI GLOBAL QUALI 56 1,165.82 2
XDIV ISHARES CORE MSCI CANADIAN QUA 502 10,625.38 13
XDU ISHARES CORE MSCI US QUALITY D 6,200 138,753.50 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,828 45,061.66 29
XEB ISHARES J.P. MORGAN USD EMERGI 124 2,594.04 5
XEC ISHARES CORE MSCI EMERGING MAR 8,198 213,961.43 61
XEF ISHARES CORE MSCI EAFE IMI IND 11,174 332,935.38 91
XEG ISHARES S&P/TSX CAPPED ENERGY 135,937 1,226,055.98 110
XEH ISHARES MSCI EUROPE IMI INDEX 686 17,210.09 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,556 33,140.68 20
XEM ISHARES MSCI EMERGING MARKETS 866 27,159.71 17
XEN ISHARES JANTZI SOCIAL IDX ETF 278 7,159.03 5
XESG ISHARES ESG MSCI CANADA INDEX 600 12,099.00 1
XEU ISHARES MSCI EUROPE IMI INDEX 438 10,202.05 7
XFA ISHARES EDGE MSCI MULTIFACTOR 40 1,109.20 1
XFC ISHARES EDGE MSCI MULTIFACTOR 58 1,397.22 1
XFF ISHARES EDGE MSCI MULTIFACTOR 507 12,470.04 9
XFH ISHARES CORE MSCI EAFE IMI IDX 3,710 84,917.42 40
XFI ISHARES EDGE MSCI MULTIFACTOR 387 8,796.34 7
XFN ISHARES S&P/TSX CAPPED FINANCI 13,773 525,948.03 47
XFR ISHARES FLOATING RATE IDX ETF 7,311 147,172.20 11
XFS ISHARES EDGE MSCI MULTIFACTOR 171 4,718.24 5
XGB ISHARES CAD GOVERNMENT BND IDX 451 9,966.36 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 70,989 992,846.43 106
XGGB ISHARES GLOBAL GOVERNMENT BOND 80 1,677.60 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 1 33.27 1
XGRO ISHARES CORE GROWTH ETF PORTFO 1,278 26,173.96 27
XHB ISHARES CAD HYBRID CORPORATE B 183 3,823.08 6
XHC ISHARES GLOBAL HEALTHCARE IDX 648 31,327.87 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 33 996.24 3
XHU ISHARES US HIGH DIVIDEND EQUIT 170 4,351.25 2
XHY ISHARES U.S. HIGH YIELD BND ID 4,371 83,907.78 22
XIC ISHARES CORE S&P/TSX CAPPED CO 54,454 1,429,433.34 115
XID ISHARES INDIA IDX ETF UNITS 243 9,291.48 6
XIG ISHARES U.S. IG CORPORATE BND 137 3,223.98 6
XIM XIMEN MINING CORP COM 55 39.05 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,039 27,207.02 23
XIT ISHARES S&P/TSX CAPPED INFORMA 507 13,284.22 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 368,852 9,166,442.99 313
XLB ISHARES CORE CANADIAN LONG TER 2,032 51,331.38 21
XLY AUXLY CANNABIS GROUP INC COM 90,715 65,534.83 63
XMA ISHARES S&P/TSX CAPPED MATERIA 483 6,651.08 9
XMC ISHARES S&P US MID-CAP INDEX E 107 2,089.00 3
XMD ISHARES S&P/TSX COMPLETION IDX 214 5,476.12 7
XMG MGX MINERALS ORD SHS AT XCNQ 961 238.75 3
XMH ISHARES S&P US MID-CAP INDEX E 213 4,000.00 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 7,561 275,122.76 22
XML ISHARES EDGE MSCI MIN VOL EAFE 1,046 24,743.85 7
XMM ISHARES EDGE MSCI MIN VOL EMER 512 14,268.41 12
XMS ISHARES EDGE MSCI MIN VOL USA 239 6,701.02 4
XMU ISHARES EDGE MSCI MIN VOL USA 838 46,953.44 22
XMV ISHARES EDGE MSCI MIN VOL CAD 369 11,444.91 10
XMW ISHARES EDGE MSCI MIN VOL GLOB 641 27,815.59 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 121 3,079.46 3
XPF ISHARES S&P/TSX NORTH AMERICAN 700 11,706.46 12
XQB ISHARES HIGH QUALITY CAN BND I 13,980 293,962.04 29
XQQ ISHARES NASDAQ 100 IDX ETF (CA 715 45,375.21 21
XRB ISHARES CAD REAL RETURN BND ID 2,994 74,386.81 25
XRE ISHARES S&P/TSX CAPPED REIT ID 33,781 637,790.01 146
XSB ISHARES CORE CAD SHORT TERM BN 9,681 267,206.99 54
XSC ISHARES CONSERVATIVE SHORT TER 125 2,477.50 2
XSE ISHARES CONSERVATIVE STRATEGIC 7,047 144,326.07 25
XSH ISHARES CORE CAN SHORT TERM CO 13,099 253,075.75 10
XSI ISHARES SHORT TERM STRATEGIC F 407 7,729.14 2
XSP ISHARES CORE S&P 500 INDEX ETF 30,524 1,017,313.81 119
XSQ ISHARES SHORT TERM HIGH QUALIT 99 1,932.50 4
XST ISHARES S&P/TSX CAPPED CONSUME 286 17,813.71 10
XSU ISHARES U.S. SMALL CAP IDX ETF 561 18,210.53 14
XTC EXCO TECHNOLOGIES LTD COM 1,121 9,039.09 14
XTD TDB SPLIT CORP CL A COM 502 3,252.98 2
XTR ISHARES DIVERSIFIED MONTHLY IN 470 5,238.42 13
XTT X-TERRA RESOURCES INC COM 3 0.255 1
XUH ISHARES CORE S&P US TOTAL MKT 77 2,094.24 3
XUS ISHARES CORE S&P 500 INDEX ETF 1,718 83,883.75 42
XUT ISHARES S&P/TSX CAPPED UTILITI 35 852.27 5
XUU ISHARES CORE S&P US TOTAL MARK 453 13,526.25 16
XWD ISHARES MSCI WORLD IDX ETF UNI 6,031 315,716.54 16
XXM CI FIRST ASSET MORNINGSTAR US 9 97.38 1
Y YELLOW PAGES LTD COM 137 1,047.24 12
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 742 296.8 10
YDX YDX INNOVATION CORP COM 900 85.5 1
YGR YANGARRA RESOURCES LTD COM 22,930 41,767.30 42
YNV YNVISIBLE INTERACTIVE INC CL A 200 92.0 1
YRB YORBEAU RESOURCES INC CL A COM 1,000 32.5 1
YRI YAMANA GOLD INC COM 583,616 1,998,043.30 567
YSS YSS CORP COM 4,089 1,078.99 13
YXM CI FIRST ASSET MORNINGSTAR US 100 1,404.60 3
Z ZINC ONE RESOURCES INC COM 121,000 3,025.00 3
ZAG BMO AGGREGATE BOND INDEX ETF U 69,187 1,100,703.94 134
ZAR ZARGON OIL & GAS LTD COM 1,160 403.5 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 711 18,356.67 14
ZCH BMO CHINA EQUITY INDEX ETF 702 16,046.26 9
ZCM BMO MID CORPORATE BOND INDEX E 5,531 91,811.64 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 74,341 1,657,248.68 66
ZCS BMO SHORT CORPORATE BOND INDEX 1,508 21,471.17 17
ZCS.L BMO SHORT CORPORATE BOND INDEX 131 2,770.10 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 357 5,829.58 10
ZDC ZEDCOR ENERGY INC COM 433 60.62 2
ZDH BMO INTERNATIONAL DIVIDEND HED 94 2,069.16 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 805 16,579.88 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,259 57,122.23 14
ZDM BMO MSCI EAFE HEDGED TO CAD IN 616 13,384.66 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 391 6,681.19 12
ZDY BMO US DIVIDEND CAD UNITS ETF 310 9,983.67 8
ZDY.U BMO US DIVIDEND USD UNITS ETF 75 1,895.25 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 219 4,037.07 3
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,165 33,158.72 19
ZEF BMO EMERGING MARKETS BOND HEDG 1,112 17,601.03 11
ZEM BMO MSCI EMERGING MARKETS INDE 538 10,667.80 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 260 83.2 1
ZENA ZENABIS GLOBAL INC COM 25,758 38,877.90 76
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 299 134.55 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 171 7,386.29 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 170 3,762.50 3
ZFH BMO FLOATING RATE HIGH YIELD E 326 5,091.65 6
ZFL BMO LONG FEDERAL BOND INDEX ET 117 2,144.98 4
ZFM BMO MID FEDERAL BOND INDEX ETF 162 2,666.94 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 656 21,943.99 11
ZFS BMO SHORT FEDERAL BOND INDEX E 403 5,758.63 9
ZFS.L BMO SHORT FEDERAL BOND INDEX E 33 676.5 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 382 20,389.21 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 4,278 167,732.15 13
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 440 14,847.60 2
ZHY BMO HIGH YIELD US CORPORATE BO 6,656 91,150.76 25
ZIC BMO MID-TERM US IG CORPORATE B 253 4,834.18 7
ZIC.U BMO MID-TERM US IG CORPORATE B 5,271 78,483.48 3
ZID BMO INDIA EQUITY INDEX ETF 764 21,821.37 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 33 955.35 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 234 12,822.29 6
ZJO BMO JUNIOR OIL INDEX ETF UNIT 4 160.32 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,473 354,322.33 107
ZLC BMO LONG CORPORATE BOND INDEX 611 11,755.96 9
ZLD BMO LOW VOLATILITY INTNL EQTY 389 9,720.93 8
ZLH BMO LOW VOLATILITY US EQTY HED 75 1,983.75 1
ZLI BMO LOW VOLATILITY INTERNATION 448 11,132.42 6
ZLU BMO LOW VOLATILITY US EQUITY C 4,233 157,233.87 20
ZMA ZOOMAWAY TRAVEL INC COM 175 5.25 1
ZMI BMO MONTHLY INCOME ETF UNIT 4,570 74,102.20 2
ZMP BMO MID PROVINCIAL BOND INDEX 2,866 43,659.16 6
ZMU BMO MID-TERM US IG CORPORATE B 5,889 88,333.88 8
ZPL BMO LONG PROVINCIAL BOND INDEX 148 2,489.36 2
ZPR BMO LADDERED PFD SHS INDEX CAD 139,989 1,380,811.29 107
ZPW BMO US PUT WRITE ETF CAD UNITS 100 1,639.50 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 108 1,814.40 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,336 78,958.95 33
ZRE BMO EQUAL WEIGHT REITS INDEX E 670 15,887.92 22
ZRR BMO REAL RETURN BOND INDEX ETF 1,195 21,322.30 4
ZSP BMO S&P 500 INDEX ETF 1,755 75,831.68 25
ZSP.U BMO S&P 500 INDEX ETF USD 220 7,303.88 5
ZST BMO ULTRA SHORT-TERM BOND ETF 3,098 158,272.23 26
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,926 205,561.74 26
ZSU BMO SHORT-TERM US IG CORP BND 154 2,256.16 3
ZTE ZTEST ELECTRONICS ORD SHS AT X 2,000 310.0 1
ZTL BMO LONG TERM US TREASURY BOND 75 4,004.25 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 951 25,738.59 21
ZUD BMO US DIVIDEND HEDGED TO CAD 162 3,976.13 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 313 13,938.62 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 353 19,263.74 11
ZUM ZOOMERMEDIA LIMITED COM 5,900 322.5 4
ZUP BMO US PREFERRED SHARE INDEX E 8,169 203,480.74 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 273 10,475.27 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 66 3,335.64 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,295 24,259.25 25
ZWA BMO COVERED CALL DJIA HEDGED T 6,252 148,245.68 17
ZWB BMO COVERED CALL CANADIAN BANK 11,634 212,812.41 26
ZWC BMO CANADIAN HIGH DIV COVERED 4,076 77,701.63 19
ZWE BMO EUROPE HIGH DIV COV CL HED 1,258 25,836.15 27
ZWH BMO US HIGH DIVIDEND COVERED C 5,599 116,006.03 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 191 4,156.03 4
ZWP BMO EUROPE HIGH DIV COVERED CA 139 2,515.04 4
ZWS BMO US HIGH DIV COVERED CALL H 8,121 160,469.88 3
ZWU BMO COVERED CALL UTILITIES ETF 23,501 319,113.25 28
ZXM CI FIRST ASSET MORNINGSTAR INT 635 18,168.45 4
ZXM.B CI FIRST ASSET MORNINGSTAR INT 300 8,940.00 2
ZYME ZYMEWORKS INC COM 570 17,733.70 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 4,914 92,811.65 32