Trade Data

July 22, 2019 Daily Summary

Total Share Volume 63,438,113
Total Dollar Value $554,398,169
Total Trades 100,598
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 4,935 1,746.25 9
AAV ADVANTAGE OIL & GAS LTD COM 180,293 342,418.78 280
AAZ AZINCOURT ENERGY CORP COM 2,000 70.0 3
ABCS ABACUS HEALTH PRODUCTS SUBORDI 472 4,047.20 3
ABI ABCOURT MINES INC CL B COM 500 37.5 1
ABJ SUPREME METALS ORD SHS AT XCNQ 300,000 3,000.00 2
ABM ATHABASCA MINERALS INC COM 75 45.0 2
ABN ABEN RESOURCES LTD COM 51,091 12,273.25 7
ABRA ABRAPLATA RESOURCE CORP COM 900 63.0 1
ABS.H AMERICAN BIOFUELS INC COM 1,700 3,684.00 4
ABT ABSOLUTE SOFTWARE CORP COM 11,665 90,789.05 52
ABX BARRICK GOLD CORP COM 86,919 1,965,987.34 261
AC AIR CANADA NPV VTG & VAR VTG S 167,877 7,402,627.17 785
ACB AURORA CANNABIS INC COM 163,608 1,418,768.03 561
ACB.WT AURORA CANNABIS INC COMMON SHA 8,644 41,169.96 32
ACD ACCORD FINANCIAL CORP COM 100 926.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 500 22.5 1
ACI ALTAGAS CANADA INC COM 12,472 325,618.60 104
ACO.X ATCO LTD CL 1 COM NON VTG 9,541 411,735.05 110
ACQ AUTOCANADA INC COM 57,843 565,738.73 56
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 6,425 88,103.49 60
ACST ACASTI PHARMA INC CL A COM 8,620 21,785.60 35
AD ALARIS ROYALTY CORP COM 9,547 193,715.25 103
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 76,000 73,333.10 28
ADD ARCTIC STAR EXPLORATION CORP C 293,370 13,197.95 6
ADK DIAGNOS INC COM 3,500 980.0 2
ADN ACADIAN TIMBER CORP COM 397 6,624.19 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 103 1,948.25 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 172 2,425.08 3
ADW.B ANDREW PELLER LTD CL B CONV 200 2,835.00 1
AEC ANFIELD ENERGY INC COM 35 5.5 2
AEF ACASTA ENTERPRISES INC RESTRIC 500 320.0 1
AEM AGNICO EAGLE MINES LTD COM 71,187 5,014,551.02 599
AET AETHON MINERALS CORP COM 1,000 175.0 1
AEZS AETERNA ZENTARIS INC COM 201 659.23 3
AFCC AUTOMOTIVE FINCO CORP COM 2,600 4,424.00 2
AFN AG GROWTH INTERNATIONAL INC CO 5,890 314,055.72 44
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,039.60 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 756 4,019.64 10
AGG AFRICAN GOLD GROUP INC COM 166 29.88 1
AGI ALAMOS GOLD INC COM CL A 39,624 352,093.53 172
AGN ALGERNON PHARMACEUTICALS ORD S 61,336 11,602.16 3
AGRA AGRAFLORA ORGANICS INTERNATION 197,565 66,308.18 41
AHG ALTERNATE HEALTH ORD SHS AT XC 26,500 5,553.75 7
AI ATRIUM MORTGAGE INVESTMENT COR 1,958 26,892.15 11
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 1,000 1,012.60 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 3,000 3,024.90 3
AIF ALTUS GROUP LTD COM 2,410 80,596.00 17
AII ALMONTY INDUSTRIES INC COM 205 170.15 1
AIM AIMIA INC COM 10,463 40,401.79 21
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 100 1,722.00 1
AIS AIS RESOURCES LTD COM 25 1.5 1
AKG ASANKO GOLD INC COM 200 212.01 4
AKT.A AKITA DRILLING LTD CL A NON-VT 184 457.18 3
AKU.U AKUMIN INC COM 100 347.0 1
ALA ALTAGAS LTD COM 124,134 2,538,017.67 580
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,300 77,837.00 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,481.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,600 67,630.00 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 10,627 179,855.87 23
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 190 4,172.10 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,200 65,683.00 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 235 4,469.70 2
ALC ALGOMA CENTRAL CORP 1,900 24,287.50 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,035.10 1
ALEF ALEAFIA HEALTH INC COM 51,528 59,739.48 104
ALO ALIO GOLD INC COM 302 350.97 7
ALS ALTIUS MINERALS CORP COM 3,232 41,309.92 24
ALYA ALITHYA GROUP INC COM CL A SUB 200 746.0 1
AMK AMERICAN CREEK RESOURCES LTD C 1,700 76.0 4
AMM ALMADEN MINERALS LTD COM 458 430.28 4
AMX AMEX EXPLORATION INC COM 72 85.9 2
AMY AMERICAN MANGANESE INC COM 900 159.25 5
AMZ AZUCAR MINERALS LTD COM 540 184.1 2
ANX ANACONDA MINING INC COM 534 170.88 2
AOI AFRICA OIL CORP COM 190 233.7 3
AOT ASCOT RESOURCES LTD COM 2,040 1,302.38 12
AP.UN ALLIED PROPERTIES REAL ESTATE 31,926 1,536,894.69 260
APHA APHRIA INC COM 7,550 61,510.64 148
API APPIA ENERGY ORD SHS AT XCNQ 4,000 1,100.00 1
APP GLOBAL CANNABIS APPLICATIONS O 900 59.25 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 130 1,366.50 2
APS APTOSE BIOSCIENCES INC COM 9 32.97 2
AQN ALGONQUIN POWER & UTILITIES CO 36,853 604,781.35 342
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 4,505 85,039.20 8
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,600 32,947.00 8
AQS AEQUUS PHARMACEUTICALS INC COM 223 40.14 1
AQY.A ALIGNVEST ACQUISITION II CORP 200 1,574.00 2
AR ARGONAUT GOLD INC COM 176,943 441,708.25 820
ARE AECON GROUP INC COM 38,455 764,194.58 205
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 50,000 53,080.00 4
ARG AMERIGO RESOURCES LTD COM 1,225 916.5 6
ART ARHT MEDIA INC COM 688 68.8 2
ARU AURANIA RESOURCES LTD ORD SHS 472 1,292.75 6
ARX ARC RESOURCES LTD COM 289,568 1,829,852.97 461
ASG AURORA SPINE CORP COM 500 192.5 1
ASM AVINO SILVER & GOLD MINES LTD 1,744 1,560.10 8
ASP ACERUS PHARMACEUTICALS CORP CO 443 57.59 2
ASR ALACER GOLD CORP COM 173,606 877,028.59 487
AT ACUITYADS HOLDINGS INC COM 46,750 65,462.34 201
ATA ATS AUTOMATION TOOLING SYSTEM 28,399 599,535.79 97
ATC ATAC RESOURCES LTD COM 1,260 340.05 5
ATD.A ALIMENTATION COUCHE TARD INC 786 62,402.88 5
ATD.B ALIMENTATION COUCHE TARD INC 313,068 24,868,230.21 1243
ATE ANTIBE THERAPEUTICS INC COM 86,443 27,492.47 10
ATH ATHABASCA OIL CORP COM 49,439 35,752.62 28
ATL ATLATSA RESOURCES CORP COM 2,215 177.2 3
ATP ATLANTIC POWER CORP COM 208 663.84 3
ATU ALTURA ENERGY INC COM 400 152.0 1
ATY ATICO MINING CORP COM 7,000 2,065.00 3
ATZ ARITZIA INC SUB VOTG SHS 36,573 611,695.82 190
AU AURION RESOURCES LTD COM 2,500 4,703.50 8
AUAU ALLEGIANT GOLD LTD COM 454 54.48 1
AUG AURYN RESOURCES INC COM 413 921.21 10
AUN AURCANA CORP COM 22,000 7,600.00 5
AUP AURINIA PHARMACEUTICALS INC CO 195 1,592.45 5
AURX AUREX ENERGY CORP COM 300 57.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,898 2,806.82 33
AUX AURAMAX RESOURCE CORP COM 200 13.0 1
AVCN AVICANNA INC COM 14,493 96,113.67 26
AVCR AVRICORE HEALTH INC COM 250 8.75 1
AVL AVALON ADVANCED MATERIALS INC 72,639 4,741.53 12
AW.UN A & W REVENUE ROYALTIES INCOME 1,313 56,782.66 17
AWX ARCWEST EXPLORATION INC COM 500 30.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 745 17,401.20 6
AX.PR.E ARTIS REIT PFD UNITS SER E 250 5,509.30 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 55,665 653,602.46 240
AXL ARROW EXPLORATION CORP COM 404 84.09 2
AXR ALEXCO RESOURCE CORP COM 26,892 59,183.11 94
AXV AXION VENTURES INC COM 4,603 3,176.19 4
AYR.A AYR STRATEGIES INC SUBORDINATE 2,023 26,135.31 13
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,700 31,025.00 5
AZS ARIZONA SILVER EXPLORATION INC 190 27.55 1
AZX ALEXANDRIA MINERALS CORP COM 1,129,555 56,800.25 34
AZZ AZARGA URANIUM CORP COM CL A 7,900 1,619.50 5
B BCM RESOURCES CORP COM 764 64.94 1
BAD BADGER DAYLIGHTING LTD COM 15,966 778,108.20 86
BAM.A BROOKFIELD ASSET MANAGEMENT IN 25,104 1,581,032.60 396
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 8,238 155,754.86 16
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,238 56,543.48 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 329 6,812.14 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 22 468.82 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,600 26,278.00 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 6,725 121,189.00 16
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,473 60,462.67 14
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 148 3,769.05 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,600 39,806.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,530 36,894.50 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 5,974 66,105.90 43
BAM.PR.C BROOKFIELD ASSET MGMT INC 3,409 37,790.66 10
BAM.PR.E BROOKFIELD ASSET MGMT INC 75 1,192.50 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,600 39,636.00 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,215 45,063.80 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,791 26,997.09 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 475 7,188.75 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,010 15,344.20 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,340 29,896.65 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,313 24,323.42 6
BAMM BODY AND MIND ORD SHS AT XCNQ 134 138.12 3
BANC BANKERS COBALT CORP COM 900 22.5 1
BAR BALMORAL RESOURCES LTD COM 39,800 9,193.44 24
BAU BLUE STAR GOLD CORP COM 111 4.995 1
BAY ASTON BAY HOLDINGS LTD COM 800 44.0 1
BB BLACKBERRY LTD COM 33,376 309,218.26 155
BBB BRIXTON METALS CORP COM 1,452 322.94 7
BBD.A BOMBARDIER INC CL A COM 2,547 5,297.81 16
BBD.B BOMBARDIER INC CL B COM 649,826 1,356,926.54 448
BBD.PR.B BOMBARDIER INC 50 532.0 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 241 4,569.02 6
BBL.A BRAMPTON BRICK LTD CL A SUB VT 500 3,115.00 2
BBT BENCHMARK BOTANICS ORD SHS AT 500 220.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,372 121,647.64 40
BCB COTT CORP COM 8,855 142,435.45 56
BCE BCE INC COM 51,188 3,062,214.95 563
BCE.PR.A BCE INC 3,655 56,452.20 9
BCE.PR.B BCE INC PFD 1ST SER AB 1,100 16,667.00 5
BCE.PR.C BCE INC 115 1,922.15 3
BCE.PR.D BCE INC PFD 1ST SER AD 3 45.3 1
BCE.PR.E BCE INC PFD 1ST SER AE 88 1,339.36 1
BCE.PR.F BCE INC PFD 1ST SER AF 2,800 40,908.00 9
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,600 54,512.00 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 239 3,619.07 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 445 6,240.30 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,750 24,561.00 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,700 24,123.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 365 7,442.90 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,477 29,291.45 6
BCE.PR.R BCE INC 30 478.8 1
BCE.PR.S BCE INC 1,200 18,012.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 5,219 79,408.39 12
BCI NEW LOOK VISION GROUP INC COM 118 3,912.75 2
BCM BEAR CREEK MINING CORP COM 3,409 7,895.99 11
BDI BLACK DIAMOND GROUP LTD COM 195 380.25 3
BDT BIRD CONSTRUCTION INC COM 2,286 12,595.70 16
BE BELEAVE ORD SHS AT XCNQ 353,549 25,177.22 28
BEE BEE VECTORING TECHNOLOGIES INT 30 5.4 1
BEER HILL STREET BEVERAGE COMPANY I 315 61.85 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,029 332,189.59 57
BEK.B BECKER MILK LTD CL B SPL SHS 300 4,122.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,332.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,689 92,570.60 12
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,180 30,059.20 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,025 44,084.25 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,418 73,382.08 10
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,400 34,832.50 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,524 641,339.94 153
BGC BRISTOL GATE CONCENTRATED CANA 10 216.4 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 204 1,392.28 2
BGM BARKERVILLE GOLD MINES LTD COM 11,516 4,264.49 7
BGRD BRAINGRID ORD SHS AT XCNQ 20,000 950.0 1
BGU BRISTOL GATE CONCENTRATED US E 152 3,949.12 4
BHC BAUSCH HEALTH COMPANIES INC CO 35,839 1,095,723.90 87
BHNG BHANG ORD SHS AT XCNQ 2,808 1,544.36 13
BHS BAYHORSE SILVER INC COM 1,100 106.5 4
BHT BRAVEHEART RESOURCES INC COM 550 92.25 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 888 71.04 1
BILZ IGNITE INTERNATIONAL BRANDS SU 287 379.86 5
BIO BIOME GROW ORD SHS AT XCNQ 9,500 3,560.00 9
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 620 11,692.60 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 247 6,261.27 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,158 54,405.36 14
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 457 10,249.94 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 800 17,464.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 443 9,668.99 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 38,541 2,213,420.91 373
BIR BIRCHCLIFF ENERGY LTD COM 202,647 605,913.88 377
BITF BITFARMS LTD COM 15,117 32,706.29 52
BITK BLOCKCHAINK2 CORP COM 2,500 437.5 1
BK CANADIAN BANC CORP CL A COM 4,595 47,972.75 10
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 300 3,153.00 1
BKI BLACK IRON INC COM 37,800 5,103.00 2
BKM PACIFIC BOOKER MINERALS INC CO 2,000 2,980.00 3
BKR BERKWOOD RESOURCES LTD COM 13 0.52 1
BKX BNK PETROLEUM INC COM 500 115.0 2
BLDP BALLARD POWER SYSTEMS INC COM 4,550 24,244.95 34
BLGV BELGRAVIA CAPITAL INTERNATIONA 200 5.0 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 102,000 1,785.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 36,580 28,224.44 47
BLOK BLOCK ONE CAPITAL INC COM 2,399 196.915 3
BLU BELLUS HEALTH INC COM 17,883 53,958.58 98
BLX BORALEX INC CL A COM 11,327 225,268.15 90
BMK MACDONALD MINES EXPLORATIONS L 100,000 4,500.00 2
BMO BANK OF MONTREAL QUE COM 48,012 4,736,490.91 569
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,090 28,103.60 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 850 19,406.50 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 300 6,557.00 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 716 15,061.80 5
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 545 13,748.90 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,800 32,725.00 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,000 70,761.00 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,914 33,760.55 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 900 17,674.00 5
BNCH BENCHMARK METALS INC COM 644 186.76 2
BNE BONTERRA ENERGY CORP COM 7,404 37,867.77 17
BNP BONAVISTA ENERGY CORP COM 29,193 13,270.15 30
BNS BANK OF NOVA SCOTIA COM 99,705 6,903,516.70 1051
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 190 4,891.55 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 70 1,822.80 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 500 12,775.00 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,004 20,672.40 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 600 14,592.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 850 20,472.50 5
BOLT PACIFIC RIM COBALT ORD SHS AT 26,278 3,023.36 3
BOS AIRBOSS OF AMERICA CORP COM 200 1,752.00 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,615 561.5 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,280 40,466.05 32
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 389 6,495.87 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 328 8,476.64 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,000 22,614.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 250 5,251.00 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,012 20,584.20 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,669 26,000.40 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,065 32,289.00 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,381 82,139.28 27
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,000 10,220.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 139 3,616.62 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 26,630 652,340.95 263
BR BIG ROCK BREWERY INC COM 686 3,332.50 4
BRAG BRAGG GAMING GROUP INC COM 2,345 943.45 5
BRC BLACKROCK GOLD CORP COM 2,462 379.485 7
BRE BRIDGEMARQ REAL ESTATE SERVICE 10,275 137,518.34 55
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 961 14,466.69 8
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 120 1,803.40 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,010 33,416.60 9
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 7,764.00 1
BRO BARKSDALE CAPITAL CORP COM 2,850 1,653.50 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 3 11.01 1
BSR BLUESTONE RESOURCES INC COM 50 54.0 1
BSX BELO SUN MINING CORP COM 1,637 480.045 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,970 9,312.72 27
BTE BAYTEX ENERGY CORP COM 679,441 1,301,130.12 226
BTO B2GOLD CORP COM 27,825 120,252.72 107
BTR BONTERRA RESOURCES INC COM 5,235 14,400.49 13
BTU BTU METALS CORP COM 200 41.0 1
BU BURCON NUTRASCIENCE CORP COM 60,787 65,991.42 83
BULL 21C METALS ORD SHS AT XCNQ 312 54.6 1
BUS GRANDE WEST TRANSPORTATION GRO 827 452.81 4
BXE BELLATRIX EXPLORATION LTD COM 51,160 40,584.27 21
BXF CI FIRST ASSET 1-5 YEAR LAD GO 283 2,915.87 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,552 1,620,269.66 77
BYL BAYLIN TECHNOLOGIES INC COM 180 624.4 4
BYN BANYAN GOLD CORP COM CL A 583 20.405 1
C CONTACT GOLD INC COM 4,500 945.0 3
CAD COLONIAL COAL INTERNATIONAL CO 442 170.17 1
CAE CAE INC COM 53,064 1,874,542.10 239
CAGG WISDOMTREE YIELD ENHANCED CAN 100 5,099.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 5,100 253,011.00 1
CAL CALEDONIA MINING CORP PLC ORD 86 670.8 2
CALI FINCANNA CAPITAL CORP ORD SHS 30 4.2 1
CANA CANNAMERICA BRANDS ORD SHS AT 4,352 637.34 3
CANN HERITAGE CANNABIS HOLDINGS ORD 676,437 366,438.45 100
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 1,000 195.0 1
CAR.UN CANADIAN APARTMENT PROPERTIES 19,170 935,708.81 193
CAS CASCADES INC COM 11,742 141,323.29 103
CBG CHIBOUGAMAU INDEPENDENT MINES 500 93.5 2
CBH ISHARES 1-10 YR LADDERED CORP 476 9,052.38 8
CBII CB2 INSIGHTS ORD SHS AT XCNQ 256 47.08 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,807 803.835 7
CBK COPPERBANK RESOURCES ORD SHS A 500 27.5 1
CBLT CBLT INC COM 466 8.1 2
CBO ISHARES 1-5 YR LADDERED CORP B 494 9,253.89 14
CCA COGECO COMMUNICATIONS INC SUB- 19,161 2,002,724.90 148
CCB CANADA CARBON INC COM 47,897 3,956.24 5
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,017 5,913.67 11
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 285.0 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 464.0 1
CCL.A CCL INDUSTRIES INC CL A VTG 50 3,355.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 29,448 1,966,219.84 201
CCO CAMECO CORP COM 10,829 146,147.55 93
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,000 24,520.00 1
CCW CANADA COBALT WORKS INC COM 1,482 411.86 11
CCX CANADIAN CRUDE OIL INDEX ETF C 1,256 12,053.54 7
CD CANTEX MINE DEVELOPMENT CORP C 15,048 82,551.78 26
CDAY CERIDIAN HCM HOLDING INC COM 226 14,495.42 3
CDVA CORDOVACANN ORD SHS AT XCNQ 2,000 960.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,258 33,916.32 30
CEE CENTAMIN PLC ORD SHS 51,704 98,603.56 126
CEF SPROTT PHYSICAL GOLD AND SILVE 4,155 74,982.30 32
CEF.U SPROTT PHYSICAL GOLD AND SILVE 161 2,212.98 2
CERV CERVUS EQUIPMENT CORP COM 857 9,642.31 6
CET CATHEDRAL ENERGY SERVICES LTD 850 314.5 2
CEU CES ENERGY SOLUTIONS CORP COM 75,498 162,552.62 276
CEW ISHARES EQUAL WEIGHT BANC & LI 262 3,302.13 5
CF CANACCORD GENUITY GROUP INC CO 59,290 343,694.28 157
CF.PR.A CANACCORD GENUITY GROUP INC 1S 30 420.9 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,055 17,872.25 3
CFF CONIFEX TIMBER INC COM 44,611 37,592.13 9
CFP CANFOR CORP NEW COM 80,011 829,921.26 232
CFW CALFRAC WELL SERVICES LTD COM 7,200 15,395.00 9
CFX CANFOR PULP PRODUCTS INC COM 4,405 44,279.44 17
CG CENTERRA GOLD INC COM 97,886 1,067,123.49 519
CGG CHINA GOLD INTERNATIONAL RESOU 41,028 67,045.25 238
CGI CANADIAN GENERAL INVESTMENTS L 362 9,206.40 4
CGL ISHARES GOLD BULLION ETF HEDGE 11,219 134,852.48 17
CGL.C ISHARES GOLD BULLION ETF NON-H 195 3,172.78 4
CGLD CORE GOLD INC COM 2,307 437.43 7
CGM CALIFORNIA GOLD MINING ORD SHS 5,500 3,465.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 425 125.375 1
CGO COGECO INC 2,071 190,435.66 25
CGOC CANNABIS GROWTH OPPORTUNITY OR 286 489.1 5
CGR ISHARES GLOBAL REAL ESTATE IND 67 2,068.68 2
CGT COLUMBUS GOLD CORP COM 900 169.5 3
CGX CINEPLEX INC COM 41,904 981,421.74 235
CGY CALIAN GROUP LTD COM 5,220 171,523.40 6
CHB ISHARES US HIGH YIELD FIXED IN 236 4,355.30 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 74,000 68,023.40 10
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 54,000 48,181.60 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 30,969 310,774.77 123
CHH CENTRIC HEALTH CORP COM 405 72.9 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,000 1,475.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,880 745.185 9
CHP.UN CHOICE PROPERTIES REIT UNITS 22,792 310,694.36 125
CHR CHORUS AVIATION INC VOTG AND V 2,379 18,830.71 34
CHV CANADA HOUSE WELLNESS GROUP OR 500 45.0 1
CHW CHESSWOOD GROUP LTD COM 5,411 53,567.78 7
CIA CHAMPION IRON LTD ORD SHS 82,493 232,790.26 59
CIC CI FIRST ASSET CANBANC INCOME 13 147.55 1
CIF ISHARES GLOBAL INFRASTRUCTURE 58 1,570.70 2
CIGI COLLIERS INTERNATIONAL GROUP I 18,379 1,801,156.53 63
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 200 1,532.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 620 8,090.80 2
CIX CI FINANCIAL CORP COM 48,513 1,026,092.14 199
CJ CARDINAL ENERGY LTD COM 12,817 30,564.69 20
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 979.9 1
CJC QUEBEC PRECIOUS METALS CORP CO 556 169.58 2
CJR.B CORUS ENTERTAINMENT INC CL B C 120,497 669,634.45 315
CJT CARGOJET INC COM AND VAR VOTG 3,610 336,958.86 35
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 4,000 4,104.40 1
CKI CLARKE INC COM 82 1,078.30 1
CL CRESCO LABS SUBORDINATE VOTING 33,983 379,564.66 98
CLE CLEAN COMMODITIES CORP COM 166 4.98 1
CLF ISHARES 1-5 YR LADDERED GOVT B 5,905 106,154.13 22
CLG ISHARES 1-10 YR LADDERED GOVT 195 3,640.31 5
CLIQ ALCANNA INC COM 15,078 91,990.63 36
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 10,000 9,718.10 6
CLM CRYSTAL LAKE MINING CORP COM 1,573 625.67 6
CLR CLEARWATER SEAFOODS INC COM 135 703.6 3
CLS CELESTICA INC SUB VTG COM 1,948 17,200.46 25
CLZ CANASIL RESOURCES INC COM 500 37.5 1
CM CANADIAN IMPERIAL BANK OF COMM 66,819 6,850,866.36 703
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,200 21,067.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,100 18,813.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,000 18,960.00 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,680 167,789.50 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 620 11,717.80 3
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,000 24,815.50 5
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 261 6,525.00 3
CMB CMC METALS LTD COM 100 7.0 1
CMC CIELO WASTE SOLUTIONS ORD SHS 11,433 1,289.96 3
CMG COMPUTER MODELLING GROUP LTD C 46,806 332,046.30 181
CMH CARMANAH TECHNOLOGIES CORP COM 48,433 352,392.53 19
CMMC COPPER MOUNTAIN MINING CORP C 35,910 32,860.88 29
CMR ISHARES PREMIUM MONEY MARKET E 13,759 688,802.25 26
CNE CANACOL ENERGY LTD COM 25,565 115,990.73 64
CNL CONTINENTAL GOLD INC COM 79,012 339,026.63 157
CNNX CANNEX CAPITAL HOLDINGS ORD SH 50 59.5 1
CNQ CANADIAN NATURAL RESOURCES LTD 292,203 9,913,181.83 964
CNR CANADIAN NATIONAL RAILWAY CO C 127,155 15,219,940.29 983
CNU CNOOC LTD SPONSORED ADR 20 4,401.60 2
CNX CALLINEX MINES INC COM 200 104.0 1
CORV CORREVIO PHARMA CORP COM 50 123.5 1
COV COVALON TECHNOLOGIES LTD 2,000 8,209.00 7
COW ISHARES GLOBAL AGRICULTURE IND 183 7,505.47 5
CP CANADIAN PACIFIC RAILWAYS CO C 14,520 4,519,828.47 344
CPD ISHARES S&P/TSX CDN PREFERRED 28,466 347,742.31 42
CPG CRESCENT POINT ENERGY CORP COM 197,662 816,460.89 640
CPH CIPHER PHARMS INC COM 2,320 2,792.10 5
CPS CANADIAN PREMIUM SAND INC COM 33 38.61 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,090 2,240.20 3
CPX CAPITAL POWER CORP COM 16,963 518,609.72 151
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 100 1,936.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,734.50 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 400 10,062.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 3,100 78,244.00 4
CQE CEQUENCE ENERGY LTD COM 2,000 940.0 1
CR CREW ENERGY INC COM 2,410 1,960.94 6
CRDL CARDIOL THERAPEUTICS INC COM C 328 1,576.61 6
CRE CRITICAL ELEMENTS LITHIUM CORP 200 78.0 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 110,508 47,458.82 26
CRH CRH MEDICAL CORP COM SBI 52,148 185,616.40 41
CRON CRONOS GROUP INC COM 16,954 326,160.01 139
CROP CROP INFRASTRUCTURE ORD SHS AT 141,504 25,897.60 10
CRP CERES GLOBAL AG CORP COM 1,300 6,274.00 13
CRQ ISHARES CANADIAN FUNDAMENTAL I 20 314.2 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,287 157,813.94 84
CRT.UN CT REIT UNITS 8,899 128,461.84 39
CRU CAMEO INDUSTRIES CORP COM 804 32.385 2
CRWN CROWN CAPITAL PARTNERS INC COM 1,089 8,820.01 2
CS CAPSTONE MINING CORP COM 500 285.0 2
CSAV CI FIRST ASSET HIGH INTEREST S 4,700 235,352.50 18
CSD ISHARES SHORT DURATION HIGH IN 26 458.9 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,300 17,009.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 38,936 601,514.96 126
CSI CHEMESIS INTERNATIONAL ORD SHS 6,403 9,563.38 8
CSL COMSTOCK METALS LTD COM 677 23.695 1
CST CO2 SOLUTIONS INC COM 225 16.875 1
CSU CONSTELLATION SOFTWARE INC COM 5,786 7,231,401.65 108
CSW.A CORBY SPIRIT AND WINE LTD COM 579 10,283.08 5
CSW.B CORBY SPIRIT AND WINE LTD COM 1,725 28,496.50 3
CTC CANADIAN TIRE LTD COM 36 8,028.36 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 8,982 1,299,565.91 145
CTF.UN CITADEL INCOME FUND TRUST UNIT 118 391.52 5
CTZ NAMSYS INC COM 600 516.0 2
CU CANADIAN UTILITIES LTD CL A CO 21,845 780,698.82 174
CU.PR.C CANADIAN UTILITIES LTD CUM RED 208 3,688.07 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,197 49,994.54 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,365 50,245.70 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 500 12,390.00 1
CUB CUBICFARM SYSTEMS CORP COM 380 378.8 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 882 52.92 1
CUD ISHARES US DIVIDEND GROWERS ID 188 8,104.70 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 86,099 1,081,707.15 100
CURA CURALEAF HOLDINGS ORD SHS AT X 243,939 2,567,916.39 774
CURE BIOCURE TECHNOLOGY ORD SHS AT 1,300 421.0 2
CUSP.P CUSPIS CAPITAL LTD COM 434 99.82 1
CUU COPPER FOX METALS INC COM 590 52.1 2
CUV CUV VENTURES CORP COM 175,300 36,610.50 9
CVB COMPASS GOLD CORP COM 332 114.54 2
CVD ISHARES CONVERTIBLE BOND INDEX 285 5,318.50 3
CVE CENOVUS ENERGY INC COM 211,373 2,644,205.14 808
CWB CANADIAN WESTERN BANK EDMONTON 13,957 410,038.99 89
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 700 12,796.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,185 56,712.30 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,122.00 2
CWEB CHARLOTTES WEB HLDGS INC COM 28,139 563,869.10 273
CWL CALDWELL PARTNERS INTERNATIONA 11 14.3 1
CWW ISHARES GLOBAL WATER INDEX ETF 3,922 143,164.39 17
CWX CANWEL BUILDING MATERIALS GROU 301 1,412.74 8
CXF CI FIRST ASSET CANADIAN CONVER 681 6,592.10 6
CXI CURRENCY EXCHANGE INTERNATIONA 840 17,858.00 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,206 937.28 7
CYB CYMBRIA CORP CL A NON-VTG 2,651 148,502.15 11
CYBR EVOLVE CYBER SECURITY INDEX FU 192 5,552.51 8
CYBR.B EVOLVE CYBER SECURITY INDEX FU 80 2,519.20 1
CYH ISHARES GLOBAL MONTHLY DIV IND 77 1,530.95 4
CZR CRUZSUR ENERGY CORP COM 98 41.16 2
D.UN DREAM OFFICE REIT UNITS SER A 25,579 617,673.31 139
DAC DATABLE TECHNOLOGY CORP COM 951 52.305 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 262,150 30,031.50 11
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,640.00 1
DBV DOUBLEVIEW CAPITAL CORP COM 400 36.0 1
DC.A DUNDEE CORP CL A SUB VTG 1,405 1,157.18 6
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 40 526.4 1
DCM DATA COMMUNICATIONS MANAGEMENT 42 55.02 2
DE DECISIVE DIVIDEND CORP COM 98 382.2 2
DEE DELPHI ENERGY CORP COM 1,360 208.48 14
DEF DEFIANCE SILVER CORP COM 1,170 346.905 4
DEX ALMADEX MINERALS LTD COM 40 13.8 1
DF DIVIDEND 15 SPLIT CORP II CL A 80 368.15 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 76 766.08 2
DFE DESJARDINS EMERGING MARKETS MU 100 1,850.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 545 4,844.77 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 6,645 67,844.90 9
DGC DETOUR GOLD CORP COM 124,457 2,442,681.38 599
DGR WISDOMTREE U.S. QUALITY DIVIDE 252 6,721.10 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 99 2,715.82 2
DGRC WISDOMTREE CANADA QUALITY DIV 379 10,622.57 9
DGS DIVIDEND GROWTH SPLIT CORP CL 568 2,920.13 11
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 4,668 47,242.79 11
DHX DHX MEDIA LTD COM AND VAR VTG 1,050 2,105.00 11
DIAM STAR DIAMOND CORP COM 27,350 6,145.00 5
DII.B DOREL INDUSTRIES INC CL B SUB 1,343 12,963.33 11
DIR.UN DREAM INDUSTRIAL REIT UNITS 9,974 121,150.65 88
DIV DIVERSIFIED ROYALTY CORP COM 6,199 18,441.66 16
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 704 11,743.98 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,017 2,019.48 11
DLR HORIZON US DOLLAR CURRENCY ETF 69,163 917,839.03 47
DLR.U HORIZON U.S. DOLLAR CURRENCY E 52,636 532,684.78 47
DLTA DELTA RESOURCES LTD COM 250 47.5 1
DML DENISON MINES CORP COM 93,689 57,428.96 75
DNG DYNACOR GOLD MINES INC COM 30 55.5 1
DOL DOLLARAMA INC COM 37,525 1,833,259.52 389
DOO BRP INC SUB VTG SHS COM 23,486 1,056,223.91 70
DPM DUNDEE PRECIOUS METALS INC COM 50,507 234,906.75 160
DQI WISDOMTREE INTL QUALITY DIV GR 93 2,202.67 3
DR MEDICAL FACILITIES CORP COM 51,919 629,945.23 81
DRA.UN DREAM HARD ASSET ALTERNATIVES 11,998 92,982.52 9
DRG.UN DREAM GLOBAL REIT UNITS 203,282 2,874,637.80 222
DRM DREAM UNLIMITED CORP CL A SUB 24,634 205,770.84 44
DRT DIRTT ENVIRONMENTAL SOLUTIONS 361 2,610.21 7
DSG DESCARTES SYSTEMS GROUP INC CO 18,334 891,775.28 155
DSV DISCOVERY METALS CORP COM 3,482 1,511.74 10
DV DOLLY VARDEN SILVER CORP COM 1,000 317.25 3
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,325.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 160 23.2 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 134 2,802.48 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 8,934 309,508.34 17
DXM CI FIRST ASSET MORNINGSTAR CAN 122 1,210.24 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,701 50,358.66 17
DXU DYNAMIC ISHARES ACTIVE U.S. DI 549 18,797.35 11
DYA DYNACERT INC COM 4,672 2,343.76 21
DYME DIONYMED BRANDS ORD SHS AT XCN 5,938 11,287.58 14
EAM EAST AFRICA METALS INC COM 334 68.47 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,500 765.0 3
EAT NUTRITIONAL HIGH INTERNATIONAL 2,433 428.86 9
EBY EMERALD BAY ENERGY INC COM 741,000 7,410.00 5
ECA ENCANA CORP COM 517,317 3,108,826.64 489
ECC ETHOS GOLD CORP COM 250 63.75 1
ECF.UN EAST COAST INVESTMENT GRADE IN 85 795.8 2
ECN ECN CAPITAL CORP COM 40,122 182,328.60 105
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,075 22,266.25 3
ECO ECOSYNTHETIX INC COM 1,637 5,444.17 6
ECS ECOBALT SOLUTIONS INC COM 12,183 3,364.30 127
ECT ELLIPSIZ COMMUNICATIONS LTD CO 5,500 797.5 1
EDR ENDEAVOUR SILVER CORP COM 79,169 253,214.39 198
EDV ENDEAVOUR MINING CORP COM 118,088 2,971,431.29 621
EFH ECHELON FINANCIAL HOLDINGS INC 8,970 58,106.60 7
EFL ELECTROVAYA INC 745 236.8 3
EFN ELEMENT FLEET MANAGEMENT CORP 43,220 447,549.62 197
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 6,000 6,042.20 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 500 10,646.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,000 20,314.50 4
EFR ENERGY FUELS INC COM 1,204 2,969.22 17
EFR.DB ENERGY FUELS INC DEBS 20,000 19,704.00 5
EFR.WT ENERGY FUELS INC COM SH PURCH 800 952.0 1
EFX ENERFLEX LTD COM 18,303 310,486.52 97
EGD ENERGOLD DRILLING CORP COM 500 42.5 1
EGL EAGLE ENERGY INC COM 52 1.56 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 5,000 7,450.00 1
EGT EGUANA TECHNOLOGIES INC COM 78,245 8,339.23 6
EHC EVIANA HEALTH ORD SHS AT XCNQ 250 82.5 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,099 68.47 3
EIF EXCHANGE INCOME CORP COM 2,061 79,637.91 44
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,042.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 2,984.90 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 1,998.20 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 16,646 184,324.06 32
EL ENGAGEMENT LABS INC COM 328,189 20,511.13 14
ELD ELDORADO GOLD CORP COM 37,231 381,752.42 118
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 565 14,057.85 2
ELY ELY GOLD ROYALTIES INC COM 1,102 276.33 6
EMA EMERA INC COM 27,257 1,468,768.92 350
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 500 7,080.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,500 20,775.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 700 13,206.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 379 6,556.70 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,780 67,661.00 5
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 5,000 500.0 1
EMH EMERALD HEALTH THERAPEUTICS IN 2,350 4,878.20 38
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 310 7,945.00 2
EMM GIYANI METALS CORP COM 35,380 7,072.20 2
EMP.A EMPIRE LTD CL A COM 9,861 333,183.75 94
EMR EMGOLD MINING CORP COM 150 20.25 1
ENB ENBRIDGE INC COM 349,500 16,379,093.20 1473
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,455 23,353.30 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,405 38,569.30 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,050 33,153.50 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,232 36,448.12 11
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,215 130,820.76 15
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 875 19,871.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 150 2,821.00 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 483 9,268.35 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 11 263.56 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 11,079 163,618.00 27
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 78 1,180.92 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,465 23,786.95 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,345 89,509.44 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,600 24,848.00 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 200 3,316.00 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,710 30,321.00 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,895 78,689.45 9
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,083 78,937.66 14
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,425 26,979.50 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,133 23,336.05 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,050 45,381.50 7
ENGH ENGHOUSE SYSTEMS LTD COM 33,312 1,164,493.53 104
ENI.UN ENERGY INCOME FUND TRUST UNIT 164 272.94 2
ENW ENWAVE CORP COM 8,991 21,829.92 38
EOG ECO ATLANTIC OIL & GAS LTD COM 289 354.96 9
EOX EUROMAX RESOURCES LTD COM 174 10.44 1
EPL EAGLE PLAINS RESOURCES LTD COM 400 36.0 1
EPO ENCANTO POTASH CORP COM 10,000 1,300.00 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 900 72.0 1
EQB EQUITABLE GROUP INC COM 11,791 934,358.38 54
EQL INVESCO S&P 500 EQUAL WEIGHT I 15,162 331,434.16 5
EQX EQUINOX GOLD CORP COM CL A 502,785 670,890.53 286
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 2,000 450.0 2
ER EASTMAIN RESOURCES INC COM 85,500 16,245.00 3
ERD ERDENE RESOURCE DEVELOPMENT CO 6,561 1,362.65 5
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 186 811.92 4
ERF ENERPLUS CORP COM 86,395 739,934.35 477
ERKA EUREKA 93 ORD SHS AT XCNQ 6,442 13,154.70 10
ERO ERO COPPER CORP COM 39,336 981,407.53 128
ESI ENSIGN ENERGY SERVICES INC COM 5,388 23,002.38 55
ESK ESKAY MINING CORP COM 500 40.0 1
ESM EURO SUN MINING INC COM 9,118 4,009.72 15
ESPT UMG MEDIA LTD COM 151 38.505 1
ESU EESTOR CORP COM 295 11.8 1
ET EVERTZ TECHNOLOGIES LTD COM 6,995 133,262.35 20
ETHC ETHER CAPITAL ORD SHS AT NEOE 5,500 2,485.00 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 360 313.2 2
ETMC E3 METALS CORP COM 200 100.0 1
ETP FIRST TRUST GLOBAL RISK MANAGE 265 5,012.50 2
ETR ETRUSCUS RESOURCES ORD SHS AT 3,000 1,275.00 1
EU ENCORE ENERGY CORP COM 376 43.24 1
EV ERIN VENTURES INC COM 676 61.22 2
EVE EVE & CO INC COM 30,251 11,637.36 16
EVM EVRIM RESOURCES CORP COM 629 221.36 2
EVX EUROPEAN ELECTRIC METALS INC C 400 14.0 1
EXE EXTENDICARE INC COM 1,840 15,891.43 25
EXF EXFO INC COM 350 1,713.50 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,545 2,639.25 2
EXN EXCELLON RESOURCES INC COM 2,761 3,643.56 31
EXP EXPERION HOLDINGS LTD COM 58 13.92 1
EXX EQUITORIAL EXPLORATION CORP CO 723 32.535 1
EYC EYECARROT INNOVATIONS CORP COM 332 8.3 1
F FIORE GOLD LTD 2,950 1,570.50 8
FAF FIRE & FLOWER HOLDINGS CORP CO 5,446 6,306.50 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 100 783.0 1
FAI CI FIRST ASSET ACTIVE UTILITY 50 565.5 1
FAO CI FIRST ASSET ACTIVE CREDIT E 45 428.4 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 319 1,151.52 7
FAT FAR RESOURCES ORD SHS AT XCNQ 900 49.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 856 11,743.22 10
FCA.U FIRM CAPITAL AMERICAN REALTY P 40 260.0 1
FCC FIRST COBALT CORP COM 90,164 13,525.02 11
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 125 786.5 2
FCID FIDELITY INTERNATIONAL HIGH DI 467 11,239.20 11
FCR FIRST CAPITAL REALTY INC COM 92,496 2,025,549.58 480
FCR.IR FIRST CAP RLTY INC INSTALMNT R 115 13.1985 2
FCRH FIDELITY US DIV FOR RISING RTS 70 1,718.30 2
FCRR FIDELITY US DIVIDEND FOR RISIN 83 2,087.12 2
FCU FISSION URANIUM CORP COM 199,154 84,794.60 117
FCUD FIDELITY US HIGH DIVIDEND INDE 175 4,331.45 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 4 115.88 1
FDI FINDEV INC COM 500 235.0 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,600 72.0 3
FEC FRONTERA ENERGY CORP COM 825 11,593.00 9
FF FIRST MINING GOLD CORP COM 250,329 79,659.06 28
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,691 2,293,320.20 70
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,721 49,124.60 12
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 5,287.50 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 550 7,370.50 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 225 3,357.10 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 200 3,079.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 4,086 64,452.30 11
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 3 49.26 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 500 9,419.00 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,650 97,124.50 12
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 400 4,880.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,306 8,341.02 9
FFT FUTURE FARM TECHNOLOGIES ORD S 840 75.2 2
FGE FORTRESS GLOBAL ENTERPRISES IN 300 180.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 15,024 157,904.45 11
FGO.U CI FIRST ASSET ENHANCED GOVERN 126 1,331.73 4
FHE FIRST TRUST ALPHADEX US ENERGY 75 712.5 1
FIE ISHARES CANADIAN FINANCIAL MON 13,868 96,146.34 33
FIG CI FIRST ASSET INVESTMENT GRAD 14,824 164,387.21 21
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,686 74,286.33 28
FIRE THE SUPREME CANNABIS CO INC CO 17,720 25,508.91 52
FISH SAILFISH ROYALTY CORP ORD SHS 40 52.0 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 10,000 198,300.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 20 372.8 1
FLI CI FIRST ASSET U.S. & CANADA L 546 6,363.14 2
FLOT PURPOSE FLOATING RATE INCOME F 8,877 76,370.20 5
FLT DRONE DELIVERY CDA CORP COM 1,164 1,235.32 22
FLUS FRANKLIN LIBERTYQT U S EQUITY 25 628.5 1
FLWR THE FLOWR CORP COM 9,110 37,487.43 47
FLY FLYHT AEROSPACE SOLUTIONS LTD 170 287.5 2
FM FIRST QUANTUM MINERALS LTD COM 871,768 11,420,371.41 1086
FN FIRST NATIONAL FINANCIAL CORP 529 16,586.58 11
FN.PR.A FIRST NATIONAL FINANCIAL CORP 600 7,794.00 2
FNV FRANCO NEVADA CORP COM 42,918 5,068,206.39 411
FO FALCON OIL & GAS LTD COM 581 124.915 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 15,565 44,285.83 7
FOOD GOODFOOD MARKET CORP COM 1,150 3,405.00 3
FORK METAVERSE CAPITAL ORD SHS AT X 486 4.86 1
FPR CI FIRST ASSET PREFERRED SHARE 1,027 20,753.93 7
FR FIRST MAJESTIC SILVER CORP COM 14,570 194,164.06 136
FRII FRESHII INC SUB VOT SHS COM CL 451 1,058.56 11
FRKL FRECKLE LTD COM 26 4.16 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 250 172.5 1
FRU FREEHOLD ROYALTIES LTD COM 21,662 176,563.77 79
FSB CI FIRST ASSET ENHANCED SHORT 23,353 231,820.35 20
FSL FIRST TRUST SENIOR LOAN ETF CA 421 7,798.76 3
FSV FIRSTSERVICE CORP COM 5,920 751,484.02 61
FSZ FIERA CAPITAL CORP CL A SUB VT 1,783 19,371.69 13
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,019.90 1
FT FORTUNE MINERALS LTD COM 500 47.5 1
FTG FIRAN TECH GROUP CORP CO 85 325.9 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,236 9,429.56 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 100 999.0 2
FTS FORTIS INC COM 72,821 3,760,296.89 629
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 175 3,989.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 711 12,697.57 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 70 924.0 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 525 11,438.53 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 180 3,037.50 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,741 31,236.26 6
FTT FINNING INTERNATIONAL INC COM 36,898 859,038.72 186
FUND KATIPULT TECHNOLOGY CORP COM 4,370 1,749.95 3
FURA FURA GEMS INC COM 350 61.25 1
FUU FISSION 3.0 CORP COM 1,263 138.53 4
FVAN FIRST VANADIUM CORP COM 7,800 2,711.00 6
FVI FORTUNA SILVER MINES INC COM 52,988 273,125.38 234
FW FLOW CAPITAL CORP COM 63 9.135 1
FWZ FIREWEED ZINC LTD COM 1,200 702.0 4
FXM CI FIRST ASSET MORNINGSTAR CAN 358 5,147.11 7
GAME MILLENNIAL ESPORTS CORP COM 4,773 2,474.23 5
GBR GREAT BEAR RESOURCES LTD COM 735 3,895.70 6
GBT BMTC GROUP INC COM 200 2,258.00 1
GBU GABRIEL RESOURCES LTD COM 3,100 1,289.00 2
GC GREAT CANADIAN GAMING CORP COM 112,707 5,150,284.93 117
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,000 74,727.50 10
GCL COLABOR GROUP INC COM 324 338.17 10
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 890.1 1
GCM GRAN COLOMBIA GOLD CORP COM 22,378 104,278.98 111
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 4,800 13,464.00 3
GDBO GOLD RUSH CARIBOO CORP COM 100,233 3,006.99 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 70 877.8 1
GDI GDI INTEGRATED FACILITY SERVIC 200 5,402.00 1
GDL GOODFELLOW INC COM 200 1,100.00 1
GDNP GOOD NATURED PRODUCTS INC COM 170 26.35 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,600 17,787.00 3
GEI GIBSON ENERGY INC COM 90,176 2,182,065.65 261
GENE INVICTUS MD STRATEGIES CORP CO 2,155 781.69 15
GET GLANCE TECHNOLOGIES ORS SHS AT 1,170 90.25 2
GFG GFG RESOURCES INC COM 1,135 273.65 3
GG GALANE GOLD LTD COM 1,686 90.23 4
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 153,357 3,841.84 8
GGB GREEN GROWTH BRANDS ORD SHS AT 3,198 8,540.49 32
GGD GOGOLD RESOURCES INC COM 3,961 1,725.34 4
GGG GRAPHENE 3D LAB INC COM 800 56.0 1
GGI GARIBALDI RESOURCE CORP COM 5,572 10,604.08 18
GGX GGX GOLD CORP COM 500 144.17 2
GH GAMEHOST INC COM 1,100 10,220.00 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 6,329 367.24 4
GIB.A CGI INC COM 51,657 5,379,128.92 216
GIGA GIGA METALS CORP COM 701 152.67 2
GIII GEN III OIL CORP COM 470 172.5 2
GIL GILDAN ACTIVEWEAR INC COM 69,475 3,594,326.85 109
GIS GENESIS METALS CORP COM 500 37.5 1
GLD GOLDON RESOURCES LTD COM 2,697 1,855.02 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 693,704 84,641.04 51
GLH GOLDEN LEAF HOLDINGS ORD SHS A 321,783 19,172.56 47
GLO GLOBAL ATOMIC CORP COM 666 355.64 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 164 288.25 5
GMP GMP CAPITAL INC COM 411 1,083.13 6
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 5,458.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 865 11,804.00 5
GOLD GOLDMINING INC COM 14,281 13,558.19 24
GOOD GOOD LIFE NETWORKS INC COM 33 6.27 1
GOOS CANADA GOOSE HOLDINGS INC SUB 36,396 2,124,154.86 267
GOT GOLIATH RESOURCES LTD COM 52,367 3,142.02 4
GPR GREAT PANTHER MINING LTD COM 13,543 16,618.93 39
GPV GREENPOWER MOTOR COMPANY INC C 220 129.8 2
GPY GOLDEN PREDATOR MINING CORP CO 13,101 5,306.25 7
GQC GOLDQUEST MINING CORP COM 949 182.56 4
GQM GOLDEN QUEEN MINING LTD COM 227 4.54 1
GRAT GRATOMIC INC COM 200 7.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 692 189.715 5
GROW CO2 GRO INC COM 5,550 1,997.00 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 22,919 1,411,375.41 164
GRZ GOLD RESERVE INC CL A COM 24 55.2 1
GSC GOLDEN STAR RESOURCES LTD COM 8,702 50,946.06 80
GSV GOLD STANDARD VENTURES CORP CO 8,704 12,144.64 15
GSY GOEASY LTD COM 976 52,194.20 10
GSY.DB GOEASY LTD 5.75 PCT DEBS 8,000 9,680.80 2
GTE GRAN TIERRA ENERGY INC COM 29,881 62,524.62 64
GTEC GTEC HOLDINGS LTD COM 34,249 15,138.61 19
GTII GREEN THUMB INDUSTRIES INC ORD 38,663 460,957.21 125
GTMS GREENBROOK TMS INC COM 200 594.0 1
GTR GATLING EXPLORATION INC COM 728 304.26 2
GTT GT GOLD CORP COM 15,314 16,956.91 21
GUD KNIGHT THERAPEUTICS INC COM 263,236 1,983,840.19 151
GUY GUYANA GOLDFIELDS INC COM 14,967 20,171.34 73
GWM GALWAY METALS INC COM 100 33.0 1
GWO GREAT WEST LIFECO INC COM 22,585 668,089.57 201
GWO.PR.F GREAT WEST LIFECO INC 472 12,139.46 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,200 28,664.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,725 60,903.50 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,325 49,049.83 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,200 30,396.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,271 32,744.67 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 920 13,211.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,309 81,560.93 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 322 7,568.30 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 634 14,317.71 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 3,225 78,248.75 9
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 415 9,888.70 2
GXE GEAR ENERGY LTD COM 800 416.0 3
GXO GRANITE OIL CORP COM 237 163.33 2
GXS GOLDSOURCE MINES INC COM 111,169 17,935.19 14
GXU GOVIEX URANIUM INC COM CL A 1,245 205.675 4
GZZ GOLDEN VALLEY MINES LTD COM 300 103.5 1
H HYDRO ONE LTD COM 26,016 604,848.00 238
HAB HORIZONS ACTIVE CORPORATE BOND 7,046 77,855.77 12
HAC HORIZONS SEASONAL ROTATION CL 1,413 30,489.96 13
HAD HORIZONS ACTIVE CDN BOND CL E 466 4,814.59 9
HAL HORIZONS ACTIVE CDN DIVIDEND E 20 338.05 3
HALO HALO LABS ORD SHS AT NEOE 900 473.0 3
HARV HARVEST HEALTH & RECREATION OR 25,873 185,428.41 57
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 25 562.0 1
HBB HORIZONS CDN SELECT UNIVERSE B 149 7,133.81 3
HBC HUDSONS BAY CO COM 5,329 52,710.73 26
HBF HARVEST BRAND LEADERS PLUS INC 94 893.23 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.71 1
HBM HUDBAY MINERALS INC COM 17,250 120,699.74 66
HBOR HARBORSIDE ORD SHS AT XCNQ 310 984.4 5
HBP HELIX BIOPHARMA CORP COM 8,500 3,075.00 3
HBU BETAPRO GOLD BULLION 2X DAILY 133 1,209.28 5
HCG HOME CAPITAL GROUP INC COM 32,764 732,352.75 248
HDI HARDWOODS DISTRIBUTION INC COM 205 2,665.57 6
HEJ HORIZONS ENHANCED INCOME INTER 65 375.7 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,744 1,268.72 9
HEP HORIZONS ENHANCED INCOME GOLD 500 14,351.00 6
HEU BETAPRO S&P TSX CAPPED ENERGY 37,300 173,773.00 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 13 191.75 1
HEXO HEXO CORP COM 18,168 112,565.30 172
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,500 2,770.00 3
HFMU HAMILTON CAPITAL US MID CAP FI 74 1,552.12 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,554 12,399.86 5
HFR HORIZONS ACTIVE FLOATING RATE 32,579 328,707.24 28
HFU BETAPRO S&P TSX CAPPED FINANCI 1 40.16 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,168 34,388.28 6
HGD BETAPRO CANADIAN GOLD MINERS 2 65,905 310,161.50 23
HGU BETAPRO CANADIAN GOLD MINERS 2 7,334 125,093.02 36
HGY HORIZONS GOLD YIELD ETF UNIT C 4 19.64 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 5 70.75 1
HHL HARVEST HEALTHCARE LEADERS INC 4,600 34,663.97 13
HI HIGHLAND COPPER COMPANY INC CO 161,200 6,949.00 4
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 219,000 1,095.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 760 210.0 3
HIU BETAPRO S&P 500 DAILY INVERSE 58 1,430.28 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 84,739 31,963.74 51
HIX BETAPRO S&P TSX 60 DAILY INVER 93 534.75 1
HLC HOLLOWAY LODGING CORP COM 100 742.0 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,030.40 2
HLF HIGH LINER FOODS INC COM 8,560 91,720.33 67
HLS HLS THERAPEUTICS INC COM 374 6,825.50 6
HMJR HORIZONS EMERGING MARIJUANA GR 5 27.5 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 12,870 215,491.11 93
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 500 6,380.00 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 3,858 38,338.38 10
HMUS HORIZONS US MARIJUANA INDEX ET 70 472.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 42,628 371,755.64 32
HNL HORIZON NORTH LOGISTICS INC CO 25,502 44,956.99 56
HNU BETAPRO NATURAL GAS 2X DAILY B 54,477 526,120.50 48
HOD BETAPRO CRUDE OIL 2X DAILY BEA 130,789 705,096.21 57
HOM.U BSR REIT UNITS 1,400 14,985.00 5
HOM.UN BSR REIT UNITS 450 6,300.50 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 350 1,841.50 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 425 2,905.43 11
HOU BETAPRO CRUDE OIL 2X DAILY BUL 140,793 843,687.59 103
HPF HARVEST ENERGY LEADERS PLUS IN 15 64.5 1
HPQ HPQ-SILICON RESOURCES INC COM 1,350 121.5 2
HPR HORIZONS ACTIVE PREFERRED SHAR 73,112 587,629.04 88
HQD BETAPRO NASDAQ 100 2X DAILY BE 8,177 41,890.76 8
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,434 254,140.55 9
HR.UN H&R REIT UNITS 75,688 1,720,310.97 273
HRT HARTE GOLD CORP COM 1,635 395.85 7
HRX HEROUX-DEVTEK INC COM 4,910 98,359.45 35
HS HEALTHSPACE DATA SYSTEMS ORD S 418 14.63 1
HSD BETAPRO S&P 500 2X DAILY BEAR 35,453 461,604.21 16
HSE HUSKY ENERGY INC COM 159,183 1,841,036.09 440
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,280 15,849.00 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 500 9,685.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,100 40,493.00 6
HSH HORIZONS S&P 500 CAD HED INDEX 108 7,744.31 3
HSL HORIZONS ACTIVE FLOATING RATE 200 1,920.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 6,170 369,903.00 10
HTA HARVEST TECH ACHIEVERS GROWTH 340 3,734.30 3
HTC HTC PURENERGY INC COM 250 225.0 1
HUC HORIZONS CRUDE OIL ETF 10 126.8 1
HUF HORIZONS ACTIVE US FLOATING RA 159 2,103.80 4
HUF.U HORIZONS ACTIVE US FLOATING RA 112 1,129.52 3
HUG HORIZONS GOLD ETF 148 1,858.21 2
HUGE FSD PHARMA SUBORDINATE VOTING 343,068 45,034.94 69
HUN HORIZONS NATURAL GAS CL A ETF 18 129.96 1
HUT HUT 8 MINING CORP COM 705 1,572.00 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 7 148.54 1
HUV BETAPRO S&P 500 VIX SHORT TERM 5,663 22,885.42 4
HUZ HORIZONS SILVER ETF 285 2,469.15 5
HVG HARVEST GOLD CORP COM 250,000 5,000.00 2
HVT HARVEST ONE CANNABIS INC COM 3,974 2,424.25 24
HXD BETAPRO S&P TSX 60 2X DAILY BE 50 246.0 1
HXDM HORIZONS INTL DEVELOPED MARKET 4 133.4 1
HXH HORIZONS CDN HIGH DIVIDEND IND 43 1,351.92 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 188 10,894.31 8
HXS HORIZONS S&P 500 INDEX ETF CLA 709 53,218.74 20
HXT HORIZONS S&P / TSX 60 UNIT CL 17,962 648,145.19 50
HXU BETAPRO S&P TSX 60 2X DAILY BU 109 4,319.59 4
HXX HORIZONS EURO STOXX 50 INDEX E 82 2,584.11 2
HYG HYDROGENICS CORP COM 723 14,099.24 5
HYI HORIZONS ACTIVE HIGH YIELD BON 633 6,089.30 12
HZU BETAPRO SILVER 2X DAILY BULL E 456 5,328.84 9
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 102 2,108.38 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 4,134.00 2
IAG IA FINANCIAL CORP INC COM 3,474 186,400.12 60
IAN IANTHUS CAPITAL ORD SHS AT XCN 64,952 234,599.01 68
IBC INTERNATIONAL BETHLEHEM MINING 61 4.88 1
IBG IBI GROUP INC COM 8 40.96 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,059.80 2
IBIT INTERBIT LTD COM 1,505 812.2 5
IBT IBEX TECHNOLOGIES INC COM 10 1.1 1
ICAN INTEGRATED CANNABIS COMPANY OR 33 12.87 1
ICO ICO THERAPEUTICS INC COM 1,598 95.88 2
ID IDENTILLECT TECHNOLOGIES CORP 750 26.25 1
IDG INDIGO BOOKS & MUSIC INC 97 735.26 1
IFB.UN INVESTMENT GRADE INFRA BND FUN 100 825.0 1
IFC INTACT FINANCIAL CORP COM 57,190 7,057,654.27 524
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,340 36,473.80 10
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 759 13,929.75 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 62 1,177.38 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,382.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,422 34,740.10 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 125 2,564.00 2
IFOS ITAFOS COM 7 10.78 1
IFP INTERFOR CORP COM 35,195 429,879.22 224
IFR INTERNATIONAL FRONTIER RESOURC 860,000 23,300.00 19
IGB PURPOSE MANAGED DURATION INVES 61 1,196.88 2
IGM IGM FINANCIAL INC COM 14,911 554,800.10 59
III IMPERIAL METALS CORP COM 2,046 5,886.98 10
IIP.UN INTERRENT REAL ESTATE INVESTM 75,898 1,084,522.58 284
ILA ILOOKABOUT CORP COM 1,100 220.0 3
ILV INVESCO S&P INTL DEVELOPED LOW 705 17,004.88 4
IME IMAGIN MEDICAL INC ORD SHS AT 135,047 8,106.97 6
IMG IAMGOLD CORP COM 157,456 781,930.43 184
IMIN IMINING BLOCKCHAIN AND CRYPTOC 100 9.5 1
IMO IMPERIAL OIL LTD COM 84,188 3,107,592.12 414
IMR IMETAL RESOURCES INC COM 100,000 5,000.00 8
IMT INTERNATIONAL MONTORO RESOURCE 67,961 2,718.44 6
IMV IMV INC COM 60 233.4 1
IN INMED PHARMACEUTICALS INC COM 2,349 752.36 11
INC.UN INCOME FINANCIAL TRUST UNIT 1,200 11,328.00 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 30 181.5 1
INE INNERGEX RENEWABLE ENERGY INC 10,699 159,272.83 66
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,025.10 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 3,000 3,090.30 3
INLA INTERLAPSE TECHNOLOGIES CORP C 118 96.76 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,414 44,724.17 32
INP INPUT CAPITAL CORP COM 200 166.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 8,384 1,891.68 8
IP IMAGINATION PARK TECHNOLOGIES 100,000 4,000.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 494 311.5 3
IPCI INTELLIPHARMACEUTICS INTERNATI 875 319.5 3
IPCO INTERNATIONAL PETROLEUM CORP C 176 991.12 3
IPL INTER PIPELINE LTD COM 79,600 1,794,163.93 401
IPO INPLAY OIL CORP COM 471 279.09 2
IPT IMPACT SILVER CORP COM 2,851 1,122.85 11
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,478.00 1
IRV IRVING RESOURCES ORD SHS AT XC 84 260.4 1
ISOL ISODIOL INTERNATIONAL ORD SHS 4,017 2,466.62 15
ISV INFORMATION SERVICES CORP CL A 1,108 18,069.40 9
ITH INTERNATIONAL TOWER HILL MINES 150 120.0 1
ITP INTERTAPE POLYMER GROUP INC 16,469 303,649.99 45
ITR INTEGRA RESOURCES CORP COM 2,515 2,286.30 8
ITT INTERNET OF THINGS INC COM 650 13.0 1
ITX THE INTERTAIN GROUP LTD COM 539 5,816.01 7
IVN IVANHOE MINES LTD COM CL A 211,326 885,439.92 426
IVQ.U INVESQUE INC COM 732 5,386.29 15
J LOTUS VENTURES ORD SHS AT XCNQ 400 64.0 1
JAG JAGUAR MINING INC COM 361,835 62,566.88 61
JANE MOJAVE JANE BRANDS ORD SHS AT 808 241.79 3
JCO JERICHO OIL CORP COM 500 152.5 1
JE JUST ENERGY GROUP INC COM 1,737 9,954.85 18
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 22,000 21,961.50 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 4,927.60 5
JET CANADA JETLINES LTD COM 702 307.335 6
JFS.UN JFT STRATEGIES FUND CL A UNIT 475 6,567.66 4
JG JAPAN GOLD CORP COM 7,592 2,327.61 4
JOR JOURDAN RESOURCES INC COM 469,000 9,380.00 14
JOY JOURNEY ENERGY INC COM 2,000 4,592.00 6
JRV JERVOIS MINING LTD ORD SHS 3,120 530.4 11
JSE JADESTONE ENERGY INC COM 500 445.0 1
JTR GREENSPACE BRANDS INC COM 255 62.475 1
JUGR JUGGERNAUT EXPLORATION LTD COM 52,200 4,182.00 3
JUJU INTERNATIONAL CANNABRANDS ORD 372,000 17,045.00 19
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 6,400 15,872.50 12
JWCA JAMES E WAGNER CULTIVATION COR 841 518.67 7
JWEL JAMIESON WELLNESS INC COM 18,241 378,950.06 156
K KINROSS GOLD CORP COM 136,990 768,283.13 296
KAT KATANGA MINING LTD ORD SHS 1,220 524.2 8
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,457 405.865 4
KBL K-BRO LINEN INC COM 163 6,520.01 4
KBLT COBALT 27 CAPITAL CORP COM 13,391 54,415.74 52
KEG.UN KEG ROYALTIES INCOME FD 412 7,020.40 9
KEL KELT EXPLORATION LTD COM 135,836 538,266.74 235
KER KERR MINES INC COM 1,925 507.635 4
KEW KEW MEDIA GROUP INC VAR VOTG A 86 523.8 3
KEY KEYERA CORP COM 13,568 475,181.09 127
KG KLONDIKE GOLD CORP COM 3,597 1,274.37 13
KGC KESTREL GOLD INC COM 70,500 1,410.00 4
KGL KILO GOLDMINES LTD COM 319 4.785 1
KHRN KHIRON LIFE SCIENCES CORP COM 7,591 16,506.33 24
KL KIRKLAND LAKE GOLD LTD COM 93,595 5,702,170.42 604
KLS KELSO TECHNOLOGIES INC COM 1,200 2,229.00 3
KLY KALYTERA THERAPEUTICS INC COM 303,644 10,883.79 20
KML KINDER MORGAN CANADA LTD REST 5,255 62,965.49 56
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,550 35,969.94 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 430 9,894.60 2
KMP.UN KILLAM APARTMENT REIT UNITS 21,684 423,059.95 110
KNT K92 MINING INC COM 490,483 1,263,272.79 849
KOR CORVUS GOLD INC COM 240 548.7 4
KORE KORE MINING LTD COM 550 145.5 2
KPT KP TISSUE INC COM 275 2,245.06 6
KS KLONDIKE SILVER CORP COM 200 9.0 1
KSI KNEAT.COM INC COM 126 152.13 2
KTN KOOTENAY SILVER INC COM 51,141 7,673.39 8
KUT REDISHRED CAPITAL CORP COM 96 96.96 1
KUU KUUHUBB INC COM 11,000 6,085.00 8
KWG KWG RESOURCES ORD SHS AT XCNQ 1,000 5.0 2
KXS KINAXIS INC COM 2,391 193,790.98 36
L LOBLAWS COS LTD COM 28,534 1,913,165.49 240
L.PR.B LOBLAW COS LTD 2ND PFD SER B 600 15,042.00 1
LAB LABRADOR GOLD CORP COM 50 12.25 1
LABS MEDIPHARM LABS CORP COM 35,577 195,955.37 125
LAC LITHIUM AMERICAS CORP COM 513 2,617.06 12
LAD NEW CAROLIN GOLD CORP COM 200 24.0 1
LAM LARAMIDE RESOURCES LTD COM 211,511 50,893.46 37
LAS.A LASSONDE INDUSTRIES INC CL A S 6 1,083.00 1
LB LAURENTIAN BANK OF CANADA COM 16,405 730,479.05 158
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,375 22,875.50 3
LBS LIFE & BANC SPLIT CORP CL A CO 9,237 72,410.57 34
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,127 11,574.56 2
LCS BROMPTON LIFECO SPLIT CORP CL 600 2,605.00 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,700 28,053.00 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 741 179.695 4
LEM LEADING EDGE MATERIALS CORP CO 445 108.35 2
LFE CANADIAN LIFE COS SPLIT CORP C 9 28.08 1
LG LGC CAPITAL LTD COM 84,800 7,628.00 3
LGD LIBERTY GOLD CORP COM 5,794 3,604.32 8
LGO LARGO RESOURCES LTD COM 20,955 36,540.97 41
LGT.B LOGISTEC CORP 400 16,036.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 3,367 1,868.90 14
LI AMERICAN LITHIUM CORP COM 320 61.25 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,000 87.5 1
LIC LICO ENERGY METALS INC COM 543 21.72 1
LIF LABRADOR IRON ORE ROYALTY CORP 24,742 865,824.22 179
LIO LION ONE METALS LTD COM 575 396.75 2
LITH LITHIUM CHILE INC COM 100 39.5 1
LITT ROADMAN INVESTMENTS CORP COM 376,000 20,680.00 5
LIVE GLOBALIVE TECHNOLOGY INC COM 820 57.4 1
LLG MASON GRAPHITE INC COM 700 226.0 3
LLT LITELINK TECHNOLOGIES ORD SHS 1,050 147.0 3
LM LINGO MEDIA CORP COM 167 26.72 1
LMC LEAGOLD MINING CORP COM 102,128 225,236.10 135
LME LAURION MINERAL EXPL INC COM 292 33.58 2
LMR LOMIKO METALS INC COM 830 37.35 1
LNF LEONS FURNITURE LTD COM 238 3,575.90 5
LNR LINAMAR CORP COM 53,683 2,355,694.78 220
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,708 269.59 5
LPK LUPAKA GOLD CORP COM 205 4.1 1
LR LUMINEX RESOURCES CORP COM 1,910 1,734.50 9
LSPD LIGHTSPEED POS INC SUB VTG SHS 75,891 2,841,805.63 318
LTV LEONOVUS INC COM 51,000 2,295.00 1
LUC LUCARA DIAMOND CORP COM 32,260 50,016.50 53
LUG LUNDIN GOLD INC COM 91,323 710,741.12 530
LUKY LUCKYSTRIKE RESOURCES LTD COM 4,000 640.0 1
LUM LUMINA GOLD CORP COM 198 122.76 2
LUN LUNDIN MINING CORP COM 145,115 1,028,278.17 504
LVN LEVON RESOURCES LTD COM 21,069 5,883.85 33
LXE LEUCROTTA EXPLORATION INC COM 300 219.0 1
LXG LEXAGENE HOLDINGS INC COM 1,664 1,177.95 6
LXX LEXARIA BIOSCIENCE ORD SHS AT 350 351.5 3
M MOSAIC CAPITAL CORP COM 450 2,488.50 2
MAE MARITIME RESOURCES CORP COM 400 46.0 1
MAG MAG SILVER CORP COM 58,996 881,653.93 281
MAI MINERA ALAMOS INC COM 514,450 73,326.75 48
MAL MAGELLAN AEROSPACE CORP COM 133 2,155.46 3
MAV MAV BEAUTY BRANDS INC COM 1,150 7,500.00 12
MAX MIDAS GOLD CORP COM 10,886 8,394.25 8
MAXR MAXAR TECHNOLOGIES INC COM 3,092 32,199.65 51
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,500 16,755.00 2
MBN MBN CORP EQUITY SHS 800 5,184.00 1
MCB MCCOY GLOBAL INC COM 2,504 1,427.40 2
MCCN MEDCOLCANNA ORGANICS INC COM 100 18.5 1
MCLC MANULIFE MULTIFACTOR CANADIAN 22 580.34 2
MCLD UNIVERSAL MCLOUD CORP COM 2,408 938.62 11
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 5,000 49,950.00 1
MDI MAJOR DRILLING GROUP INTL INC 1,891 8,429.99 8
MDL MEDALLION RESOURCES LTD COM 527 81.82 2
MDNA MEDICENNA THERAPEUTICS CORP CO 587 817.96 8
MDP MEDEXUS PHARMACEUTICALS INC CO 50 212.5 1
MDX MEDX HEALTH CORP COM 50,000 6,750.00 2
ME MONETA PORCUPINE MINES INC COM 270 29.7 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 392 9,199.96 6
MEG MEG ENERGY CORP COM 26,830 142,359.03 106
MEK METALS CREEK RESOURCES CORP CO 500 22.5 1
MENE MENE INC COM 770 438.7 3
MEQ MAINSTREET EQUITY CORP 200 11,322.00 1
META NATIONAL ACCESS CANNABIS CORP 1,601 848.56 9
MEU MACKENZIE MAXIMUM DIV DEVELOPE 100 2,181.40 4
MFC MANULIFE FINANCIAL CORP COM 401,623 9,812,918.42 1108
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,963 42,968.96 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 879 18,424.26 7
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 273 3,654.20 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 550 10,734.00 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 405 8,363.60 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 40 790.0 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 645 12,501.75 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,773 32,314.75 13
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 100 1,737.00 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,541 43,614.11 9
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 394 6,719.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,257 32,291.26 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,994 26,847.70 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,670 51,845.50 8
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,502 36,207.89 8
MFI MAPLE LEAF FOODS INC COM 16,693 497,571.23 158
MFM MARIFIL MINES LTD COM 100 14.0 1
MFR.UN MANULIFE FLOATING RATE SENIOR 50 380.0 1
MFT MACKENZIE FLOATING RATE INCOME 2,705 56,485.00 35
MG MAGNA INTERNATIONAL INC COM 50,687 3,235,204.06 402
MGA MEGA URANIUM LTD COM 42,000 3,990.00 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 376 7,359.90 7
MGG MINAURUM GOLD INC COM 1,872 926.44 3
MGM MAPLE GOLD MINES LTD COM 79 7.505 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,143 221.8 6
MHY.UN MARRET HIGH YIELD STRATEGIES F 4,500 810.0 1
MI.UN MINTO APARTMENT REIT UNITS 2,865 56,173.78 28
MIC GENWORTH MI CANADA INC COM 37,945 1,685,181.13 141
MID.UN MINT INCOME FUND TRUST UNIT 4,009 24,813.52 15
MIMI MIMIS ROCK CORP COM 400 356.0 1
MIN EXCELSIOR MINING CORP COM 1,852 1,683.20 5
MJ TRUE LEAF BRANDS INC ORD SHS A 2,401 707.61 7
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,516 5,427.32 29
MJJ PURPOSE MARIJUANA OPPORTUNITIE 512 13,726.84 2
MJRX GLOBAL HEALTH CLINICS ORD SHS 20,000 600.0 1
MJS MAJESTIC GOLD CORP COM 100,500 4,525.00 2
MKB MACKENZIE CORE PLUS CAN FXD IN 159 3,324.00 3
MKC MACKENZIE MAXIMUM DIVERSIFICAT 181 4,401.35 4
MKO MAKO MINING CORP COM 659,349 68,596.65 38
MKP MCAN MORTGAGE CORP COM 352 5,605.35 9
MKR MELKIOR RESOURCES INC COM 201,000 6,030.00 4
MLG ML GOLD CORP COM 6,300 2,679.00 3
MMEN MEDMEN ENTERPRISES SUB VOTING 83,344 225,985.65 50
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 11,000 4,635.00 13
MMG METALLIC MINERALS CORP COM 640 117.54 2
MMJ MATICA ENTERPRISES ORD SHS AT 500 37.5 1
MMM MINCO CAPITAL CORP COM 25 2.875 1
MMP.UN PRECIOUS METALS & MINING TRUST 2,071 3,459.28 2
MMS MACARTHUR MINERALS LTD ORD SHS 300 25.5 1
MMX MAVERIX METALS INC COM 604 3,432.08 3
MMY MONUMENT MINING LIMITED COM 25,000 1,312.50 1
MND MANDALAY RESOURCES CORP COM 24,078 33,959.93 124
MNT ROYAL CANADIAN MINT CANADIAN G 2,200 43,662.50 15
MOGO MOGO INC COM 418 1,544.73 8
MOGO.DB MOGO INC 10.0 PCT DEBS 10,000 9,451.00 2
MOX MORIEN RESOURCES CORP COM 2,500 1,090.00 3
MOZ MARATHON GOLD CORP COM 64,372 76,954.58 13
MPVD MOUNTAIN PROVINCE DIAMONDS INC 33 42.57 1
MPXI MPX INTERNATIONAL ORD SHS AT X 1,567 718.315 10
MQR MONARCH GOLD CORP COM 250 61.25 1
MR.UN MELCOR REAL ESTATE INVESTMENT 50 391.5 1
MRBL MLI MARBLE LENDING ORD SHS AT 1,000 215.0 1
MRC MORGUARD CORP 355 66,595.40 8
MRD MELCOR DEVELOPMENTS LTD COM 32 422.08 1
MRE MARTINREA INTERNATIONAL INC CO 1,444 15,365.55 15
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,142 22,598.54 17
MRO MILLROCK RESOURCES INC COM 786 84.655 3
MRS MISSION READY SOLUTIONS INC CO 60,190 13,543.70 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,030.20 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 31,600 382,373.00 32
MRU METRO INC CL A COM SUB VTG 11,689 578,369.32 155
MRZ MIRASOL RESOURCES LTD COM 1,128 773.63 4
MSI MORNEAU SHEPHELL INC COM 6,207 185,896.74 67
MTA METALLA ROYALTY AND STREAMING 1,823 2,015.92 7
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,001 237.56 4
MTL MULLEN GROUP LTD COM 14,472 135,651.40 94
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 2,000 2,049.80 2
MTLO MARTELLO TECHNOLOGIES GROUP IN 116,377 52,919.16 134
MTS METALLIS RESOURCES INC COM 1,824 1,659.52 7
MTU MANITOU GOLD INC COM 300 18.0 1
MTY MTY FOOD GROUP INC COM 3,523 225,528.32 36
MUB MACKENZIE UNCONSTRAINED BOND E 19,794 411,048.29 31
MUS MACKENZIE MAXIMUM DIVERSIFICAT 199 5,456.11 4
MUX MCEWEN MINING INC COM 18,630 45,980.88 8
MVN MADALENA ENERGY INC COM 5,000 725.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 492 11,909.86 6
MWM MICRON WASTE TECHNOLOGIES ORD 6,034 1,321.33 10
MWX MINEWORX TECHNOLOGIES LTD COM 100 8.5 1
MX METHANEX CORP COM 13,615 733,268.52 181
MXF CI FIRST ASSET CAN-MATERIALS C 91 1,149.33 2
MXR MAX RESOURCES CORP COM 38,752 4,650.24 7
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,112 24,031.95 6
MYA MAYA GOLD & SILVER INC COM 8,852 18,515.18 38
MYM MYM NUTRACEUTICALS INC ORD SHS 1,557 618.915 6
N NAMASTE TECHNOLOGIES INC COM 65,158 33,740.03 70
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,800 154.0 2
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 500 82.5 1
NA NATIONAL BANK OF CANADA MONTRE 72,915 4,614,129.85 550
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,460 37,372.20 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,420 95,564.30 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,470 47,644.20 6
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,400 69,734.00 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,600 28,646.00 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,090 35,293.70 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,429 36,778.20 4
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,134 396.9 5
NAM NEW AGE METALS INC COM 555 24.975 1
NB NIOCORP DEVELOPMENTS LTD COM 19,033 10,377.80 41
NBUD NORTH BUD FARMS ORD SHS AT XCN 17 4.42 1
NBVA NUBEVA TECHNOLOGIES LTD COM 500 70.0 1
NBY NIOBAY METALS INC COM 100 28.5 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,942 936.58 2
NCP NICKEL CREEK PLATINUM CORP COM 2,571 145.765 4
NCU NEVADA COPPER CORP COM 310,283 112,731.57 65
NDM NORTHERN DYNASTY MINERALS LTD 9,296 6,862.50 39
NDVA INDIVA LTD COM 1,172 442.82 6
NEE NORTHERN VERTEX MINING CORP CO 1,670 443.3 5
NEO NEO PERFORMANCE MATERIALS INC 1,800 21,377.00 13
NEPT NEPTUNE WELLNESS SOLUTIONS INC 7,191 59,533.81 61
NETC NETCOIN HOLDINGS ORD SHS AT XC 400 14.0 1
NEV NEVADA SUNRISE GOLD CORP COM 50 3.5 1
NEXT NEXTSOURCE MATERIALS INC COM 1,495 134.55 2
NFI NFI GROUP INC COM 17,853 545,282.23 219
NG NOVAGOLD RESOURCES INC COM 9,529 79,101.59 28
NGD NEW GOLD INC COM 311,586 604,446.13 532
NGH.H NEXIA HEALTH TECHNOLOGIES INC 83,000 422.5 2
NGQ NGEX RESOURCES INC COM 1,950 2,086.50 4
NGT NEWMONT GOLDCORP CORP COM 2,854 147,782.53 57
NGW NEXT GREEN WAVE HOLDINGS ORD S 126 39.43 2
NGZ NRG METALS INC COM 5,208 884.945 3
NHK NIGHTHAWK GOLD CORP COM 14,196 7,605.64 18
NIF.UN NORANDA INCOME FUND PRI UNIT A 4,700 12,220.00 4
NINE DELTA 9 CANNABIS INC COM 6,236 6,263.00 5
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 466 462.02 5
NLC NEO LITHIUM CORP COM 8,484 5,893.20 7
NMX NEMASKA LITHIUM INC COM 3,040,800 1,094,041.58 530
NNO NANO ONE MATERIALS CORP COM 114 145.82 4
NOA NORTH AMERICAN CONSTRUCTION GR 6,359 86,723.87 64
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 8,000 7,859.20 8
NOU NOUVEAU MONDE GRAPHITE INC COM 1,131 259.075 5
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,678.00 1
NPI NORTHLAND POWER INC COM 48,584 1,246,806.62 225
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 25,000 29,462.50 4
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,300 20,057.00 8
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 675 13,145.75 4
NPK VERDE AGRITECH PLC ORD SHS 1,000 520.0 2
NRG NEWRANGE GOLD CORP COM 610 120.2 2
NRI NUVO PHARMACEUTICALS INC COM 20 13.6 1
NRTH 48NORTH CANNABIS CORP COM 25,102 20,411.63 44
NSHS NANOSPHERE HEALTH SCIENCES ORD 499 89.82 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 896 521.88 4
NTE NETWORK MEDIA GROUP INC COM 500 85.0 1
NTR NUTRIEN LTD COM 142,675 9,620,677.97 1159
NUAG NEW PACIFIC METALS CORP COM 321 793.0 5
NUG NULEGACY GOLD CORP COM 2,515 154.225 5
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,500 3,350.00 3
NVA NUVISTA ENERGY LTD COM 21,456 54,605.27 86
NVCN NEOVASC INC COM 181 819.7 4
NVO NOVO RESOURCES CORP COM 5,997 15,202.46 49
NVU.UN NORTHVIEW APARTMENT REIT UNITS 1,843 50,296.91 35
NWC NORTH WEST CO INC VAR VOTG AND 5,925 174,573.20 51
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 4,000 4,182.00 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 5,000 5,175.50 5
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,787 69,260.96 61
NXE NEXGEN ENERGY LTD COM 38,624 81,501.50 45
NXF CI FIRST ASSET ENERGY GIANTS C 6 41.7 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,210 470.315 8
NXR.UN NEXUS REIT UNITS 1,798 3,569.68 13
NXS NEXUS GOLD CORP COM 92,074 7,849.16 11
OBE OBSIDIAN ENERGY LTD COM 3,186 4,097.39 15
OCG OUTCROP GOLD CORP COM 995 338.8 4
OEE MEMEX INC COM 147,000 4,410.00 2
OGC OCEANAGOLD CORP COM 259,355 1,028,093.18 921
OGI ORGANIGRAM HOLDINGS INC COM 135,019 1,101,395.79 272
OGO ORGANTO FOODS INC COM 668 20.04 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 27,533 188,193.02 209
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,075 425.625 4
OLA ORLA MINING LTD COM 51,000 71,938.00 10
OLY OLYMPIA FINANCIAL GROUP INC CO 300 15,573.00 1
OM OSISKO METALS INC COM 455 268.45 2
ONC ONCOLYTICS BIOTECH INC COM 115 243.38 2
ONEX ONEX CORP SUB VTG 15,800 1,253,992.94 117
OR OSISKO GOLD ROYALTIES LTD COM 123,739 1,891,176.29 365
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 30,000 31,197.00 1
ORCD ORCHID VENTURES ORD SHS AT XCN 1,000 252.5 1
ORG ORCA GOLD INC COM 910 317.67 3
ORL OROCOBRE LTD ORD SHS 1,000 2,586.80 8
ORM ORFORD MINING CORP COM 57,500 6,236.25 4
ORTH ORTHO REGENERATIVE TECHNOLOGIE 10,000 3,150.00 2
ORV ORVANA MINERALS CORP 180 66.6 2
OS OSPREY GOLD DEVELOPMENT LTD CO 1,600 76.92 2
OSB NORBORD INC COM 23,424 716,856.36 103
OSK OSISKO MINING INC COM 179,415 670,458.93 793
OSL.UN OCP SENIOR CREDIT FUND TRUST U 300 2,844.00 1
OSP BROMPTON OIL SPLIT CORP COM CL 600 978.0 1
OSS ONESOFT SOLUTIONS INC COM 500 334.94 4
OTEX OPEN TEXT CORP COM 98,251 5,597,135.22 614
OYL CGX ENERGY INC COM 5,600 2,063.50 3
PAAS PAN AMERICAN SILVER CORP COM 5,895 120,589.71 75
PAC PACTON GOLD INC COM 151,149 25,827.05 12
PAR.UN PARTNERS REAL ESTATE INVESTMEN 564 322.1 2
PAT PATRIOT ONE TECHNOLOGIES INC C 6,555 12,147.81 34
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,000 495.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 145 2,676.70 3
PBH PREMIUM BRANDS HOLDINGS CORP C 15,206 1,444,861.23 66
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 2,000 2,320.20 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 15,000 15,451.50 1
PBL POLLARD BANKNOTE LTD COM 70 1,675.10 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,922 21,428.10 2
PCLO PHARMACIELO LTD COM 2,307 12,311.27 16
PCY PROPHECY DEVELOPMENT CORP COM 1,190 202.855 7
PD PRECISION DRILLING CORP COM 62,637 140,746.48 46
PDC INVESCO CANADIAN DIVIDEND INDE 5,072 138,516.51 27
PDF PURPOSE CORE DIVIDEND FUND ETF 493 13,048.73 9
PDL NORTH AMERICAN PALLADIUM LTD C 5,934 93,216.55 55
PDM PALLADIUM ONE MINING INC COM 300 21.0 1
PDO PUDO ORD SHS AT XCNQ 1,000 680.0 2
PE PURE ENERGY MINERALS LTD COM 730 51.1 1
PEA PIERIDAE ENERGY LTD COM 1,164 1,074.88 3
PEGI PATTERN ENERGY GROUP INC COM C 711 21,900.70 12
PEI PROSPERA ENERGY INC COM 100,000 4,000.00 3
PEO PEOPLE CORP COM 918 7,975.70 7
PERU CHAKANA COPPER CORP COM 2,260 916.4 4
PEY PEYTO EXPLORATION & DEVELOPMEN 66,159 270,420.91 245
PFB PFB CORP COM 210 2,349.50 3
PFG PURPOSE GLOBAL FINANCIALS INCO 1,800 16,992.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 190 3,782.10 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 585 11,633.25 9
PFT.UN CANADIAN PREFERRED SHARE TRUST 1 7.81 1
PG PREMIER GOLD MINES LTD COM 46,865 109,349.67 175
PGC PLATO GOLD CORP COM 933 23.325 1
PGE GROUP TEN METALS INC COM 526 85.16 2
PGF PENGROWTH ENERGY CORP COM 5,149 2,533.99 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 167 1,747.88 4
PGL INVESCO LONG TERM GOVERNMENT B 59 1,461.43 2
PGM PURE GOLD MINING INC COM 2,747 1,764.91 11
PGX PROSPER GOLD CORP COM 657 49.275 1
PHE PURPOSE TACTICAL HEDGED EQUITY 26 657.8 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,386 1,289.44 4
PHO PHOTON CONTROL INC 5,125 5,586.00 2
PHR PURPOSE DURATION HEDGED REAL E 33 690.66 2
PHYS SPROTT PHYSICAL GOLD TRUST 800 12,016.00 1
PIC.A PREMIUM INCOME CORP COM CL A 2,038 13,207.60 14
PIC.PR.A PREMIUM INCOME CORP PFD SHS 7,650 113,007.00 14
PID PURPOSE INTL DIVIDEND FUND ETF 514 10,876.14 4
PIF POLARIS INFRASTRUCTURE INC COM 8,904 131,902.00 19
PILL CANNTAB THERAPEUTICS ORD SHS A 500 335.0 1
PIN PURPOSE MONTHLY INCOME FUND ET 25 458.25 1
PIPE PIPESTONE ENERGY CORP COM 75 87.75 4
PKG PARCELPAL TECHNOLOGY INC ORD S 955 209.155 5
PKI PARKLAND FUEL CORP COM 72,385 3,157,069.56 469
PL PINNACLE RENEWABLE ENERGY INC 2,033 20,510.18 13
PLC PARK LAWN CORP COM 6,983 196,921.92 60
PLI PROMETIC LIFE SCIENCES INC COM 1,036 17,825.29 34
PLTH PLANET 13 HOLDINGS ORD SHS AT 6,290 17,306.13 38
PLU PLATEAU ENERGY METALS INC COM 1,076 631.74 4
PLUS PLUS PRODS ORD SHS AT XCNQ 1,519 5,397.08 10
PLV INVESCO LOW VOLATILITY PORTFOL 15 347.1 1
PLZ.UN PLAZA RETAIL REIT UNITS 301 1,282.53 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 50 395.0 1
PME SENTRY SELECT PRIMARY METALS C 800 1,672.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 17,169 347,123.88 65
PMM PURPOSE MULTI-STRATEGY MARKET 60 1,325.40 1
PMN PROMIS NEUROSCIENCES INC COM 1,345 276.975 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 258 5,190.02 6
PMT PERPETUAL ENERGY INC COM 150 33.75 1
PNG KRAKEN ROBOTICS INC COM 12,267 7,127.31 11
PNP PINETREE CAPITAL LTD COM 150 201.5 3
POE PAN ORIENT ENERGY CORP COM 2,204 5,245.14 6
PONY PAINTED PONY ENERGY LTD COM 5,043 4,511.75 9
POT WEEKEND UNLIMITED ORD SHS AT X 2,818 193.51 4
POU PARAMOUNT RESOURCES LTD CL A C 37,219 250,507.44 194
POW POWER CORP OF CANADA SUB VTG C 42,613 1,207,628.60 256
POW.PR.A POWER CORP OF CANADA PFD 1ST S 430 10,755.50 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 25 600.0 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 232 5,924.56 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,696 82,763.19 17
POW.PR.G POWER CORP OF CANADA PFD 1ST S 6 150.18 1
PPL PEMBINA PIPELINE CORP COM 37,253 1,864,329.05 432
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,850 42,442.00 6
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 650 11,357.50 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,100 18,601.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,200 22,128.00 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 730 12,968.50 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 501 12,986.36 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 150 3,899.00 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 709 12,614.20 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 150 2,821.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,100 25,901.00 3
PPR PRAIRIE PROVIDENT RESOURCES IN 4,079 419.25 31
PPS INVESCO CANADIAN PFD SHARE IND 72 1,012.32 2
PQE PETROTEQ ENERGY INC COM 426 111.02 3
PR LYSANDER-SLATER PREFERRED SHAR 5,339 46,297.44 5
PREV PREVECEUTICAL MEDICAL ORD SHS 2,477 103.58 3
PRG PRECIPITATE GOLD CORP COM 215 20.425 1
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 50 522.5 1
PRN PROFOUND MEDICAL CORP COM 96 74.88 1
PRQ PETRUS RESOURCES LTD COM 25 7.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,000 790.0 1
PRU PERSEUS MINING LTD ORD SHS 14,152 9,633.17 10
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,300 9,301.50 1
PSA PURPOSE HIGH INTEREST SAVINGS 57,983 2,903,557.31 59
PSB INVESCO 1-5 YEAR LADDERED INVE 1,055 19,220.52 16
PSH PETROSHALE INC COM 500 390.0 1
PSI PASON SYSTEM INC COM 15,521 279,790.99 104
PSK PRAIRIESKY ROYALTY LTD COM 49,375 895,482.83 330
PSL PROSPERO SILVER CORP COM 500 45.0 1
PSLV SPROTT PHYSICAL SILVER TRUST 16 127.04 1
PSU.U PURPOSE US CASH ETF UNITS 11,830 1,184,894.64 13
PTB INVESCO TACTICAL BOND ETF 228 4,383.91 5
PTF PENDER GROWTH FUND INC COM 2,500 9,325.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 340 543.17 8
PTK POET TECHNOLOGIES INC COM 4,075 1,528.50 2
PTM PLATINUM GROUP METALS LTD COM 200 379.0 1
PTQ PROTECH HOME MEDICAL CORP COM 550 410.5 2
PTS POINTS INTERNATIONAL LTD COM 20 309.0 1
PTU PUREPOINT URANIUM GROUP INC CO 54,692 3,554.98 9
PUD.B PURPOSE US DIVIDEND FUND ETF N 72 1,933.92 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 433,112 54,320.25 72
PURE PURE GLOBAL CANNABIS INC COM 290,919 32,411.10 22
PVG PRETIUM RESOURCES INC COM 53,916 806,943.40 196
PVOT PIVOT PHARMACEUTICALS ORD SHS 388 153.26 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 200 5,094.00 1
PWF POWER FINANCIAL CORP COM 51,773 1,523,023.52 225
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 275 3,300.50 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 730 18,089.70 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 222 5,293.70 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 525 13,394.75 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 332 8,426.83 6
PWF.PR.I POWER FINANCIAL CORP PFD I IST 300 7,709.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,150 25,526.00 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,146 26,253.44 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 375 9,570.75 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,744 23,307.64 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,400 18,452.00 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,900 46,759.00 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,926 41,710.30 9
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 900 16,438.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 200 4,582.00 1
PWM POWER METALS CORP COM 100 9.0 1
PWR CAPTIVA VERDE LAND ORD SHS AT 10,000 2,050.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 208 5,547.76 3
PXS INVESCO FTSE RAFI US INDEX ETF 95 2,546.00 1
PXT PAREX RESOURCES INC COM 16,304 361,482.25 140
PYF PURPOSE PREMIUM YIELD FUND ETF 5,131 96,462.17 3
PYR PYROGENESIS CANADA INC COM 422 266.08 2
PZA PIZZA PIZZA ROYALTY CORP COM 4,039 39,784.96 20
QBB MACKENZIE CAN AGGREGATE BOND I 103 10,743.43 2
QBR.A QUEBECOR INC 45 1,357.20 1
QBR.B QUEBECOR INC CL B COM 117,521 3,521,214.52 464
QCA QUINSAM CAPITAL ORD SHS AT XCN 66,100 10,045.50 3
QCE MACKENZIE CANADIAN LARGE CAP E 80 8,133.60 1
QEM AGFIQ ENHANCED CORE EMERGING M 22 617.1 1
QIE AGFIQ ENHANCED CORE INTERNATIO 77 2,127.51 1
QIS QUORUM INFORMATION TECHNOLOGES 550 507.0 3
QMC QMC QUANTUM MINERALS CORP COM 213 36.21 1
QMX QMX GOLD CORP COM 1,111 74.16 4
QQC.F INVESCO QQQ INDEX ETF CAD HED 371 24,794.52 9
QSR RESTAURANT BRANDS INTERNATIONA 27,744 2,670,383.20 358
QST QUESTOR TECHNOLOGY INC COM 912 4,289.00 5
QTRH QUARTERHILL INC COM 25,300 40,858.00 14
QUU MACKENZIE US LARGE CAP EQUITY 80 8,992.00 1
QXM CI FIRST ASSET MORNINGSTAR NAT 85 1,808.80 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 5,228 31,937.22 20
RBA RITCHIE BROTHERS AUCTIONEERS I 4,275 200,449.99 43
RBN.UN BLUE RIBBON INCOME FUND TRUST 305 2,553.59 12
RBNK RBC CANADIAN BANK YIELD INDEX 482 9,431.18 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 160 3,088.00 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 339 7,157.22 8
RCD RBC QUANT CANADIAN DIVIDEND LE 320 6,544.84 9
RCE RBC QUANT CANADIAN EQUITY LEAD 82 1,804.82 1
RCH RICHELIEU HARDWARE LTD COM 20,566 528,320.23 114
RCI.A ROGERS COMMUNICATIONS INC 189 13,141.06 3
RCI.B ROGERS COMMUNICATIONS INC CL B 62,227 4,336,112.54 385
RDS RESSOURCES MIN RADISSON INC 314 51.81 1
REAL REAL MATTERS INC COM 13,176 105,374.16 78
RECP RECIPE UNLIMITED CORP SUB VTG 1,075 28,784.16 13
REG REGULUS RESOURCES INC COM 5,166 7,125.45 11
REI.UN RIOCAN REAL ESTATE INVESTMENT 56,238 1,458,681.53 406
REN RENAISSANCE GOLD INC COM 2,100 657.0 3
RET.A REITMANS CANADA LTD CL A COM 3,115 8,846.07 12
REX OREX MINERALS INC COM 4,930 374.4 3
RGD REUNION GOLD CORP COM 275 86.0 3
RGLD RED LAKE GOLD ORD SHS AT XCNQ 249 34.86 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 62 1,173.66 1
RHT RELIQ HEALTH TECHNOLOGIES INC 26,777 6,431.36 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 50 785.5 1
RID RBC QUANT EAFE DIVIDEND LEADER 2,488 56,258.40 12
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,543 26,648.04 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 279 6,315.62 4
RIE RBC QUANT EAFE EQUITY LEADERS 100 2,165.00 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 40 818.4 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 425 8,818.78 3
RIN RESINCO CAPITAL PARTNERS ORD S 44,282 554.23 3
RIO RIO2 LIMITED COM 17,800 7,698.75 4
RISE RISE GOLD ORD SHS AT XCNQ 103,030 6,959.75 4
RIT CI FIRST ASSET CANADIAN REIT E 1,046 18,908.77 20
RIV CANOPY RIVERS INC COM 30,857 93,834.28 62
RJX.A RJK EXPLORATIONS LTD CL A COM 298 28.31 1
RK ROCKHAVEN RESOURCES LTD COM 293 36.625 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 598 11,612.67 15
RLE RBC STRATEGIC GLOBAL EQUITY LE 17 444.72 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 6,500 877.5 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 254 1,878.91 9
RML RUSORO MINING LTD COM 100,200 7,014.00 2
RMX RUBICON MINERALS CORP COM 8,219 7,156.84 14
RNW TRANSALTA RENEWABLES INC COM 3,356 47,102.04 55
RNX ROYAL NICKEL CORP COM 1,927,246 1,040,205.20 364
ROMJ RUBICON ORGANICS ORD SHS AT XC 626 1,860.70 7
ROOT ROOTS CORP COM 41 142.69 3
ROS ROSCAN GOLD CORP COM 628,194 92,785.47 33
ROXG ROXGOLD INC COM 1,838,344 2,063,266.58 2566
RPF RBC CANADIAN PFD ETF CAD UNITS 3,370 67,449.29 41
RPI.UN RICHARDS PACKAGING INCOME FD T 810 35,979.10 7
RPSB RBC PH&N SHORT TERM CANADIAN B 26 524.94 1
RPX RED PINE EXPLORATION INC COM 230,400 9,216.00 6
RQB RAVENQUEST BIOMED ORD SHS AT X 8,278 3,544.84 13
RQG RBC TARGET 2019 CORPORATE BOND 2,200 40,843.00 2
RQH RBC TARGET 2020 CORPORATE BOND 85 1,698.30 2
RQI RBC TARGET 2021 CORPORATE BOND 40 796.4 1
RQJ RBC TARGET 2022 CORP BOND INDE 260 5,139.24 6
RSI ROGERS SUGAR INC COM 3,393 18,967.44 40
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 3,000 3,052.40 3
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,040.20 2
RTI RADIENT TECHNOLOGIES INC COM 1,704 1,305.44 9
RUD RBC QUANT US DIVIDEND LEADERS 290 10,222.16 8
RUD.U RBC QUANT US DIVIDEND LEADERS 229 6,154.64 3
RUDH RBC QUANT US DIVIDEND LEADERS 118 3,217.36 3
RUE RBC QUANT US EQTY LEADERS ETF 69 2,030.67 1
RUEH RBC QUANT US EQTY LEADERS (CAD 59 1,512.17 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 83 635.04 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 467,010 4,707,837.83 296
RUM ROCKY MOUNTAIN LIQUOR INC COM 930,145 14,027.17 8
RUS RUSSEL METALS INC COM 23,806 488,960.86 116
RVG REVIVAL GOLD INC COM 2,390 1,461.80 2
RVL REVELO RESOURCES CORP COM 59,000 885.0 1
RVX RESVERLOGIX CORP COM 202 599.92 2
RWE.B CI FIRST ASSET MSCI EUROPE LOW 200 5,510.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 72 1,552.68 2
RWW CI FIRST ASSET MSCI WORLD LOW 151 4,806.44 2
RX BIOSYENT INC COM 810 5,491.00 4
RXD RBC QUANT EMERGING MARKETS DIV 835 17,107.58 5
RY ROYAL BANK OF CANADA MONTREAL 53,542 5,607,136.43 813
RY.PR.A ROYAL BANK OF CANADA MONTREAL 340 8,615.20 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,540.00 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 50 1,267.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,243 58,457.40 12
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,475 29,187.25 9
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 5,980 114,349.30 11
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,610 38,978.20 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 600 14,508.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,116.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,599 67,768.42 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 46 1,207.96 1
RY.PR.W ROYAL BANK OF CANADA MONTREAL 715 17,979.30 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,937 53,250.50 11
RYR ROYAL ROAD MINERALS LTD COM 355 60.35 2
RYU RYU APPAREL INC COM 101,665 3,564.03 22
RZE RAZOR ENERGY CORP COM 2,000 3,985.00 2
RZZ ABITIBI ROYALTIES INC COM 500 6,281.00 2
S SHERRITT INTERNATIONAL CORP CO 903,534 257,405.90 87
SA SOUTHERN ARC MINERALS INC C 5,000 1,825.00 1
SAE SABLE RESOURCES LTD COM 26,250 2,753.75 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 225 40.5 1
SAP SAPUTO INC COM 21,997 871,598.59 225
SBB SABINA GOLD & SILVER CORP COM 12,199 18,541.97 98
SBC BROMPTON SPLIT BANC CORP CL A 2,391 30,616.07 9
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 100 1,035.00 1
SBM SIRONA BIOCHEM CORP COM 1,578 678.24 7
SBR SILVER BEAR RESOURCES PLC ORD 656 119.94 3
SBT.B PURPOSE SILVER BULLION FUND CA 300 3,531.00 1
SBW STRONGBOW EXPLORATIONS INC COM 1,155 79.125 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 3,330 2,325.30 5
SCL SHAWCOR LTD COM 2,431 41,888.10 23
SCLT SEARCHLIGHT RESOURCES INC COM 539 13.475 1
SCR THESCORE INC CL A COM SUB VTG 1,155 430.35 5
SCU SECOND CUP LTD COM 270 440.2 3
SCY SCANDIUM INTERNATIONAL MINING 150 20.25 1
SCZ SANTACRUZ SILVER MINING LTD CO 961 115.44 5
SDY STRAD INC COM 6,000 10,080.00 11
SEA SEABRIDGE GOLD INC COM 6,921 132,131.38 54
SEB SMART EMPLOYEE BENEFITS INC CO 500 95.0 1
SEC SENVEST CAPITAL INC COM 9 1,528.20 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 101 2,299.89 3
SES SECURE ENERGY SERVICES INC COM 19,126 133,319.73 89
SEV SPECTRA7 MICROSYSTEMS INC COM 59,322 2,370.02 4
SFR SANDFIRE RESOURCES AMERICA INC 10,000 2,250.00 1
SFX SPHINX RESOURCES LTD COM 333 8.325 1
SGI SUPERIOR GOLD INC COM 1,158 997.46 5
SGN SCORPIO GOLD CORP COM 100 10.5 1
SGY SURGE ENERGY INC COM 143,067 183,241.39 52
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 4,000 3,725.40 4
SHL SPRUCE RIDGE RESOURCES LTD COM 500 22.5 1
SHLE SOURCE ENERGY SERVICES LTD COM 20 14.1 4
SHOP SHOPIFY INC SUB VTG CL A 19,831 8,762,138.40 419
SIA SIENNA SENIOR LIVING INC COM 9,790 193,566.28 92
SIC SOKOMAN MINERALS CORP COM 25,702 2,314.19 2
SID CI FIRST ASSET U.S. TRENDLEADE 152 3,550.71 2
SII SPROTT INC COM 27,210 100,614.39 119
SIL SILVERCREST METALS INC COM 30,375 192,501.72 133
SIM SIYATA MOBILE INC COM 420 201.7 2
SIS SAVARIA CORP 1,255 15,472.28 21
SJ STELLA JONES INC COM 20,624 861,643.91 120
SJR.B SHAW COMMUNICATION INC CL B CN 120,080 3,059,772.07 552
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,185 31,328.35 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 85 1,222.30 1
SKE SKEENA RESOURCES LTD COM 500 200.0 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 58 406.0 1
SKP STRIKEPOINT GOLD INC COM 180,000 24,785.00 8
SKYG SKY GOLD CORP COM 30 1.5 1
SLF SUN LIFE FINANCIAL INC COM 104,984 5,808,349.76 889
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,875 64,689.88 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 510 10,741.83 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,542 32,252.50 13
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 300 4,890.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,901 36,573.72 12
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,515 46,980.02 10
SLL STANDARD LITHIUM LTD COM 44,886 42,147.40 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 32,173 44,366.61 30
SMB SIMBA ESSEL ENERGY INC COM 70,000 700.0 2
SMD STRATEGIC METALS LTD COM 12,857 5,035.66 5
SMF SEMAFO INC COM 338,862 1,832,797.00 1680
SMT SIERRA METALS INC COM 600 1,052.50 6
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,851 101,186.95 53
SNA STAR NAVIGATION SYSTEMS GROUP 72 2.88 1
SNC SNC-LAVALIN GROUP INC COM 468,186 11,133,496.46 1398
SNG SILVER RANGE RESOURCES LTD COM 311 37.32 2
SNN SUNNIVA ORD SHS AT XCNQ 5,915 14,029.95 58
SNS SELECT SANDS CORP COM 760 41.8 1
SNV SONORO ENERGY LTD COM 12 0.72 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 51,666 1,288.32 2
SOI SIRIOS RESOURCES INC COM 200 35.0 1
SOIL SATURN OIL & GAS INC COM 52,334 5,236.74 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,569 2,711.61 3
SOLR SOLAR ALLIANCE ENERGY INC COM 473,000 24,455.00 8
SOT.UN SLATE OFFICE REIT UNITS 839 4,951.31 16
SOW ORGANIC FLOWER INVESTMENTS GRO 4,018 798.51 9
SOX STUART OLSON INC COM 5,120 17,232.45 19
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 5,000 5,010.50 1
SOY SUNOPTA INC COM 701 2,727.41 8
SPA SPANISH MOUNTAIN GOLD VENTURES 600 54.0 1
SPB SUPERIOR PLUS CORP COM 18,316 243,149.36 145
SPDR SPYDER CANNABIS INC COM 300 21.0 1
SPFY SPACEFY ORD SHS AT XCNQ 10,000 1,250.00 1
SPG SPARK POWER GROUP INC COM 1,700 3,060.00 2
SPG.WT SPARK POWER GROUP INC WTS EX 0 500 50.0 1
SPMT SPEARMINT RESOURCES ORD SHS AT 131,000 4,330.00 2
SPN SNIPP INTERACTIVE INC COM 222 9.99 1
SPOT GOLDSPOT DISCOVERIES CORP COM 11,000 3,465.00 2
SPP SPOT COFFEE CANADA LTD COM 15,500 1,705.00 2
SPR SPROUTLY CANADA ORD SHS AT XCN 28,236 14,629.29 26
SRG SRG MINING INC COM 100 102.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 52 61.34 2
SRT.U SLATE RETAIL CL U REIT UNITS 498 4,809.70 2
SRT.UN SLATE RETAIL CL U REIT UNITS 3,033 38,492.70 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 12,144 398,021.02 158
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,519 22,478.01 11
SRX STORM RESOURCES LTD COM 33 57.42 1
SSE SILVER SPRUCE RESOURCES INC CO 1,726 77.67 2
SSL SANDSTORM GOLD LTD COM 30,971 265,039.35 180
SSP SANDSPRING RESOURCES LTD COM 460 95.1 2
SSRM SSR MINING INC COM 11,548 239,657.30 103
SSV SOUTHERN SILVER EXPLORATION CO 3,723 867.9 4
STC SANGOMA TECHNOLOGIES CORP COM 50 80.0 2
STEP STEP ENERGY SERVICES LTD COM 6,555 12,519.65 30
STIL STILLCANNA ORD SHS AT XCNQ 3,504 3,272.01 11
STLC STELCO HOLDINGS INC COM 28,305 417,675.50 149
STN STANTEC INC COM 6,740 211,320.53 76
STPL BMO GLOBAL CONSUMER STAPLES HE 525 11,093.00 2
SU SUNCOR ENERGY INC COM 161,744 6,598,852.77 928
SUGR SUGARBUD CRAFT GROWERS CORP CO 274,352 45,332.73 40
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,100.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 4,200 2,240.00 2
SUNM SUN METALS CORP COM 6,223 3,313.50 6
SUR SURGE EXPLORATION INC COM 353 19.415 1
SVA SERNOVA CORP COM 52,112 10,950.98 6
SVB SILVER BULL RESOURCES INC COM 693 106.95 2
SVE SILVER ONE RESOURCES INC COM 24,773 8,377.37 29
SVI STORAGEVAULT CANADA INC COM 22,830 67,095.97 21
SVM SILVERCORP METALS INC COM 26,673 108,511.49 166
SVR ISHARES SILVER BULLION ETF HED 153 1,332.18 5
SVR.C ISHARES SILVER BULLION ETF NON 75 637.5 1
SW SIERRA WIRELESS INC COM 621 9,630.70 8
SWA SARAMA RESOURCES LTD COM 850 72.25 1
SWP SWISS WATER DECAFFEINATED COFF 183 1,129.31 4
SWY STORNOWAY DIAMOND CORP COM 185,757 5,108.93 8
SXP SUPREMEX INC COM 100 256.12 4
SYH SKYHARBOUR RESOURCES LTD COM 900 279.0 4
SYZ SYLOGIST LTD 3,341 38,171.59 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 131,650 18,053.50 27
T TELUS CORPORATION COM 83,415 4,003,794.21 686
TA TRANSALTA CORP COM 86,533 699,557.42 269
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 700 7,684.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 153 1,994.19 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,000 16,311.00 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,400 55,587.00 7
TAK TAKU GOLD ORD SHS AT XCNQ 2,000 130.0 1
TAL PETROTAL CORP COM 35,826 12,003.34 4
TBL TAIGA BUILDING PRODUCTS LTD CO 2,000 2,020.00 1
TBP TETRA BIO-PHARMA INC COM 2,884 757.385 5
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,000 2,460.00 1
TC TUCOWS INC COM CL A 636 42,434.82 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 23,088 32,521.04 20
TCL.A TRANSCONTINENTAL INC 51,434 733,496.55 112
TCN TRICON CAPITAL GROUP INC COM 15,608 156,059.36 77
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 1,000 1,020.10 1
TCO TRANSATLANTIC MINING CORP COM 1,100 55.0 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 486 4,228.92 3
TCW TRICAN WELL SERVICE LTD COM 169,512 167,297.82 115
TD TORONTO-DOMINION BANK COM 99,300 7,630,523.37 987
TD.PF.A TORONTO DOMINION BANK NON CUM 1,000 17,738.00 4
TD.PF.B TORONTO DOMINION BANK NON CUM 1,332 23,620.88 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,500 79,976.00 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,975 79,343.00 29
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,000 80,480.00 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 395 9,513.95 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 100 2,584.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,400 162,080.00 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,421 31,119.98 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,214 24,636.22 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,000 20,415.00 2
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,100 102,642.00 10
TD.PF.M THE TORONTO-DOMINION BANK NON- 560 13,995.00 2
TDB TD CANADIAN AGGREGATE BOND IND 174 2,592.40 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 31 474.92 1
TECK.A TECK RESOURCES LTD CL A COM 473 13,767.35 4
TECK.B TECK RESOURCES LTD CL B COM SU 103,132 2,993,019.76 445
TEI TOSCANA ENERGY INCOME CORP COM 500 10.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 800 493.0 2
TER TERRASCEND ORD SHS AT XCNQ 5,493 35,336.68 20
TETH TETHYAN RESOURCE CORP COM 5,000 2,450.00 1
TEV TERVITA CORP COM 11,156 75,255.90 19
TF TIMBERCREEK FINANCIAL CORP COM 7,271 70,002.56 40
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,000.60 2
TFII TFI INTERNATIONAL INC COM 17,182 665,510.90 141
TGED TD ACTIVE GLOBAL ENHANCED DIV 54 818.1 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 4,231 1,737.51 15
TGL TRANSGLOBE ENERGY CORP COM 60,200 114,677.00 8
TGO TERAGO INC COM 439 4,856.14 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 133,156 416,690.88 55
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,100 1,322.56 4
TGV TANGO MINING LIMITED COM 300,000 4,500.00 12
TGZ TERANGA GOLD CORP COM 88,170 411,120.62 202
TH THERATECHNOLOGIES INC COM 13,912 74,070.47 12
THC THC BIOMED INTL ORD SHS AT XCN 521 104.2 3
THRM THERMA BRIGHT INC COM 500 10.0 1
TI TITAN MINING CORPORATION COM 579 222.905 10
TIG TRIUMPH GOLD CORP COM 6,134 3,100.98 4
TIH TOROMONT INDUSTRIES LTD COM 4,919 305,625.32 102
TILT TILT HOLDINGS ORD SHS AT XCNQ 28,762 24,664.78 44
TIUM.U CANSORTIUM ORD SHS AT XCNQ 3,684 4,492.66 10
TK TINKA RESOURCES LTD COM 2,880 630.4 5
TKO TASEKO MINES LTD COM 76,415 48,904.75 12
TKX TRACKX HOLDINGS INC COM 14,000 2,590.00 1
TLF BROMPTON TECH LEADERS INCOME E 3 39.78 1
TLG TROILUS GOLD CORP COM 445 378.3 2
TLO TALON METALS CORP COM 710 151.6 2
TLT THERALASE TECH INC COM 650 239.75 3
TLV INVESCO S&P/TSX COMPOSITE LOW 433 12,566.41 10
TMD TITAN MEDICAL INC COM 25 72.5 1
TMI.B TRIMETALS MINING INC COM CL B 891 66.825 1
TMR TMAC RESOURCES INC COM 58,288 396,488.36 318
TNA EVERGREEN GAMING CORP COM 1,200 519.0 2
TNP TRANSATLANTIC PETROLEUM LTD CO 130 130.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 676 4,506.87 16
TNY TINLEY BEVERAGE CO ORD SHS AT 1,416 809.38 6
TO TOWER ONE WIRELESS ORD SHS AT 434 26.04 1
TOG TORC OIL & GAS LTD COM 5,715 23,525.62 38
TOKI TREE OF KNOWLEDGE INTERNATIONA 70,309 5,976.27 3
TOOL TRACKLOOP ANALYTICS ORD SHS AT 220,000 3,300.00 2
TORR TORRENT CAPITAL LTD COM 180 63.0 1
TOS TSO3 INC 426 150.73 5
TOT TOTAL ENERGY SERVICES INC COM 97,782 765,602.38 16
TOU TOURMALINE OIL CORP COM 31,346 539,306.28 183
TOY SPIN MASTER CORP SUB VOTG SHS 7,685 280,741.46 64
TPE TD INTERNATIONAL EQUITY INDEX 100 1,752.49 3
TPU TD US EQUITY INDEX ETF UNITS 114 2,496.19 2
TPX.B MOLSON COORS CANADA INC CL B E 1,645 121,279.92 14
TRAD VOLEO TRADING SYSTEMS INC COM 26,220 3,408.60 2
TRI THOMSON REUTERS CORP COM 27,362 2,438,083.64 347
TRI.PR.B THOMSON REUTERS CORP PREF II F 700 8,076.00 4
TRIL TRILLIUM THERAPEUTICS INC COM 15 6.9 1
TRP TC ENERGY CORP COM 78,843 5,250,023.10 773
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,675 22,993.25 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,780 32,535.90 9
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,703 33,080.78 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,008 33,238.59 13
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 5,862 91,826.44 16
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 400 5,468.00 1
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 171 3,191.57 3
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,600 18,736.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 700 9,002.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,694 69,135.30 12
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,630 143,487.40 17
TRQ TURQUOISE HILL RESOURCES LTD C 879,897 717,717.94 464
TRST CANNTRUST HOLDINGS INC COM 50,836 181,126.31 140
TRUL TRULIEVE CANNABIS ORD SHS AT X 24,044 304,899.10 72
TRZ TRANSAT AT INC COM 529 6,531.67 10
TSGI THE STARS GROUP INC COM 7,035 144,773.20 80
TSU TRISURA GROUP LTD COM 1,862 55,595.80 6
TTP TD CANADIAN EQUITY INDEX ETF U 7 128.73 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 397 97.49 3
TUD TUDOR GOLD CORP COM 12,473 6,550.68 14
TUF HONEY BADGER EXPLORATION INC C 240,200 7,206.00 6
TUO TEUTON RESOURCES CORP COM 9,200 2,483.00 7
TV TREVALI MINING CORP COM 277,710 72,215.24 18
TVE TAMARACK VALLEY ENERGY LTD COM 169,227 344,629.07 80
TVK TERRAVEST INDUSTRIES INC COM 100 1,301.00 1
TWC TWC ENTERPRISES LTD COM 44 607.2 1
TWM TIDEWATER MIDSTREAM AND INFRAS 50,412 67,366.63 19
TXF CI FIRST ASSET TECH GIANTS COV 526 8,776.52 11
TXF.B CI FIRST ASSET TECH GIANTS COV 274 4,968.88 8
TXG TOREX GOLD RESOURCES INC COM 25,386 408,105.10 193
TXP TOUCHSTONE EXPLORATION INC COM 274 72.61 2
TXR TERRAX MINERALS INC COM 7,600 2,920.50 7
TZZ TREZ CAPITAL MORTGAGE INVESTME 250 37.5 1
U URANIUM PARTICIPATION CORP COM 30,090 128,155.27 67
UCU UCORE RARE METALS INC COM 95 17.1 1
UEX UEX CORP COM 29,600 4,736.00 4
UFS DOMTAR CORP COM 1,143 61,423.31 24
UGE UGE INTERNATIONAL LTD COM 700 43.0 2
UI URBANIMMERSIVE INC COM 600 33.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,340 141,164.60 7
UNC UNITED CORPS LTD 273 26,266.55 5
UNI UNISYNC CORP COM 17,300 59,166.00 4
UNS UNI SELECT INC COM 9,243 110,882.93 60
URB.A URBANA CORP CL A COM 80 187.2 1
URE UR ENERGY INC COM 2,637 2,180.08 8
USA AMERICAS SILVER CORP COM 61,833 241,953.60 213
USB INVESCO LADDERRITE U.S. 0-5 YE 38 865.32 2
USGD AMERICAN PACIFIC MINING ORD SH 433 58.455 1
UTY UNITY METALS CORP COM 143 42.9 1
UXM CI FIRST ASSET MORNINGSTAR US 100 1,470.50 1
VA VANGUARD FTSE DEVELOPED ASIA P 280 9,216.80 2
VAB VANGUARD CANADIAN AGGREGATE BO 64,969 1,696,114.24 85
VAH VANGUARD FTSE DEVELOPED ASIA P 4 115.88 1
VAI VIRTUALARMOUR INTERNATIONAL OR 6,000 750.0 3
VAPN VAPEN MJ VENTURES ORD SHS AT X 22 37.4 1
VAU VIVA GOLD CORP COM 100 30.5 1
VB VERSABANK COM 730 5,228.20 4
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 500 5,105.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,084 27,936.16 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 440 12,238.04 11
VBU VANGUARD US AGGREGATE BOND IND 521 13,117.39 16
VCAN VENTURA CANNABIS AND WELLNESS 619 216.275 3
VCE VANGUARD FTSE CANADA INDEX ETF 1,054 37,224.62 18
VCIP VANGUARD CONSERVATIVE INCOME E 321 8,437.23 5
VCN VANGUARD FTSE CANADA ALL CAP I 3,488 116,330.67 84
VCNS VANGUARD CONSERVATIVE ETF PORT 1,858 48,149.61 8
VDU VANGUARD FTSE DEVELOPED ALL CA 820 28,061.12 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 933 31,614.71 26
VE VANGUARD FTSE DEVELOPED EUROPE 137 3,832.74 4
VEE VANGUARD FTSE EMERGING MARKETS 5,775 194,523.87 50
VEF VANGUARD FTSE DEVELOPED ALL CA 492 19,902.42 14
VEH VANGUARD FTSE DEVELOPED EUROPE 5 146.45 1
VENZ VENZEE TECHNOLOGIES INC COM 100,000 5,000.00 7
VEQT VANGUARD ALL-EQUITY ETF PORTFO 9,045 245,402.39 18
VET VERMILION ENERGY INC COM 38,543 1,006,806.73 390
VFF VILLAGE FARMS INTERNATIONAL IN 16,322 226,817.19 117
VFV VANGUARD S&P 500 INDEX ETF UNI 8,011 556,164.23 120
VGG VANGUARD US DIVIDEND APPRECIAT 22,177 1,162,447.80 29
VGH VANGUARD US DIVIDEND APPRECIAT 11,283 455,512.32 10
VGO VOGOGO ORD SHS AT XCNQ 216 481.52 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,900 74,289.93 51
VGW VALENS GROWORKS CORP COM 14,886 61,156.49 60
VGZ VISTA GOLD CORP COM 21 23.52 1
VI VANGUARD FTSE DEV ALL CAPEX NO 795 22,445.50 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 700 259.0 2
VII SEVEN GENERATIONS ENERGY LTD C 152,925 984,658.24 208
VIPR SILVER VIPER MINERALS CORP COM 6,000 1,530.00 2
VIT VICTORIA GOLD CORP COM 362,658 142,795.73 40
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,219 33,399.35 27
VIVO VIVO CANNABIS INC COM 3,360 1,624.15 21
VLE VALEURA ENERGY INC COM 91,168 198,839.89 114
VLN VELAN INC SUB VTG SH 200 1,932.00 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 58 1,941.93 3
VM VOYAGEUR MINERALS LTD COM 23,000 1,335.00 2
VMD VIEMED HEALTHCARE INC COM 28,691 275,915.25 43
VML VISCOUNT MINING CORP COM 10,100 2,321.00 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 47 1,621.84 3
VMX VICTORY METALS INC COM 169 98.02 1
VNP 5N PLUS INC COM 759 2,041.62 5
VNR VALENER INC COM 1,363 35,212.22 18
VO VALORE METALS CORP COM 5,133 1,130.59 2
VONE VANADIUM ONE IRON CORP COM 900 85.5 1
VP VODIS PHARMACEUTICALS ORD SHS 103,585 6,215.94 4
VPH VALEO PHARMA ORD SHS AT XCNQ 500 285.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 45.0 1
VPY VERSAPAY CORP COM 7,478 14,293.60 10
VQA VALTERRA RESOURCE CORP COM 51,000 1,020.00 1
VQS VIQ SOLUTIONS INC COM 200 27.0 1
VRB VANADIUMCORP RESOURCE INC COM 913 59.345 1
VRE VANGUARD FTSE CAN CAP REIT IND 405 13,966.70 5
VREO VIREO HEALTH INTERNATIONAL ORD 17,971 52,011.86 64
VRR VR RESOURCES LTD COM 950 237.5 3
VSB VANGUARD CANADIAN SHORT TERM B 14,840 356,459.46 55
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 700 286.0 7
VSC VANGUARD CAN SHORT-TERM CORP B 19,276 472,851.68 47
VSP VANGUARD S&P 500 INDEX CAD HED 940 48,267.21 30
VTT VENDETTA MINING CORP COM 113,000 9,605.00 2
VUI VIRGINIA ENERGY RESOURCES INC 630 56.7 2
VUN VANGUARD US TOTAL MARKET INDEX 6,368 345,169.32 44
VUS VANGUARD U.S.TOTAL MARKET INDE 5,395 309,472.12 16
VVC VVC EXPL COPR 234,000 7,020.00 5
VVL VANGUARD GLOBAL VALUE FACTOR E 108 3,435.00 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,002 32,985.76 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,324 50,062.34 32
VXM CI FIRST ASSET MORNINGSTAR INT 1,638 38,415.46 7
VXM.B CI FIRST ASSET MORNINGSTAR INT 22 554.18 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 201 155.28 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 200 5,080.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,297 33,217.14 3
WBR WATERLOO BREWING LTD COM 2,950 9,884.50 18
WCN WASTE CONNECTIONS INC COM 7,762 964,493.42 186
WCP WHITECAP RESOURCES INC COM 177,050 747,555.71 445
WDO WESDOME GOLD MINES LTD COM 74,408 464,687.60 108
WED WESTAIM CORP COM 419,197 1,160,437.33 37
WEED CANOPY GROWTH CORP COM 25,580 1,169,606.46 371
WEF WESTERN FOREST PRODUCTS INC CO 315,515 449,919.66 167
WELL WELL HEALTH TECHNOLOGIES CORP 68,540 115,676.69 54
WFC WALL FINL CORP COM 454 9,632.00 3
WFT WEST FRASER TIMBER CO LTD COM 75,479 4,012,505.01 405
WGO WHITE GOLD CORP COM 54 64.34 2
WHN WESTHAVEN VENTURES INC COM 20 14.8 1
WHY WEST HIGH YIELD RESOURCES LTD 2,200 492.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 19,941 274,577.29 25
WJA WESTJET AIRLINES LTD VAR VTG C 62,754 1,926,152.99 84
WJX WAJAX CORP COM 10,253 158,668.29 45
WKG WESTKAM GOLD CORP COM 443,000 2,215.00 2
WKM WEST KIRKLAND MINING INC COM 1,243 77.905 3
WL WESTLEAF INC COM 3,394 1,737.80 13
WLF WOLFDEN RESOURCES CORP COM 125 21.25 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 200 190.0 1
WM WALLBRIDGE MINING CO LTD COM 79,260 33,284.60 13
WMD WEEDMD INC COM 1,260 2,014.57 21
WMG WESTERN MAGNESIUM CORP COM 783 160.93 4
WN WESTON GEORGE LTD COM 15,093 1,506,085.89 175
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 321 8,201.55 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 993 23,666.20 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,492 35,712.08 9
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 753 16,501.11 11
WOW WOW UNLIMITED MEDIA INC COM VA 42 27.3 1
WPK WINPAK LTD 20,089 879,354.64 80
WPM WHEATON PRECIOUS METALS CORP C 76,030 2,714,648.55 508
WPRT WESTPORT FUEL SYSTEMS INC COM 312 1,150.61 7
WRG WESTERN ENERGY SERVICES CORP C 95,520 18,244.10 39
WRLD.U ICC INTERNATIONAL CANNABIS ORD 13,509 1,389.90 21
WRN WESTERN COPPER & GOLD CORP COM 70 61.6 1
WRR WALKER RIVER RESOURCES CORP CO 120,000 21,000.00 3
WRX WESTERN RESOURCES CORP COM 450 170.715 9
WSP WSP GLOBAL INC COM 28,909 2,149,900.69 265
WTE WESTSHORE TERMINALS INVESTMENT 18,252 382,152.53 190
WTER THE ALKALINE WATER CO INC COM 1,365 3,157.55 8
WUC WESTERN URANIUM & VANADIUM ORD 25 24.75 1
WXM CI FIRST ASSET MORNINGSTAR CAN 481 9,214.58 13
X TMX GROUP LTD COM 106,673 9,989,059.68 294
XAU GOLDMONEY INC COM 47,818 116,395.80 116
XAW ISHARES CORE MSCI ALL CNTRY WO 12,227 321,008.56 43
XBAL ISHARES CORE BALANCED ETF PORT 21 481.35 2
XBB ISHARES CORE CANADIAN UNIVERSE 43,208 1,384,444.00 83
XBC XEBEC ADSORPTION INC COM 106,150 167,868.00 32
XBM ISHARES S&P/TSX GLOBAL BASE ME 638 7,598.68 7
XCB ISHARES CANADIAN CORPORATE BND 2,571 56,119.20 30
XCD ISHARES S&P GLOBAL CONSUMER DI 20 761.6 1
XCG ISHARES CANADIAN GROWTH IDX ET 38 1,352.80 1
XCH ISHARES CHINA IDX ETF UNITS 65 1,720.10 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 276 4,205.70 6
XCV ISHARES CANADIAN VALUE IDX ETF 115 2,943.65 2
XDG ISHARES CORE MSCI GLOBAL QUALI 3,073 63,949.36 7
XDIV ISHARES CORE MSCI CANADIAN QUA 559 11,830.51 14
XDV ISHARES CANADIAN SELECT DIVIDE 20,700 509,088.59 21
XEB ISHARES J.P. MORGAN USD EMERGI 174 3,664.44 4
XEC ISHARES CORE MSCI EMERGING MAR 20,736 542,077.85 47
XEF ISHARES CORE MSCI EAFE IMI IND 22,991 687,345.63 103
XEG ISHARES S&P/TSX CAPPED ENERGY 478,843 4,191,724.21 157
XEH ISHARES MSCI EUROPE IMI INDEX 376 9,403.78 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,033 43,204.21 27
XEM ISHARES MSCI EMERGING MARKETS 568 17,841.91 12
XEN ISHARES JANTZI SOCIAL IDX ETF 364 9,361.63 7
XEU ISHARES MSCI EUROPE IMI INDEX 264 6,157.12 2
XFA ISHARES EDGE MSCI MULTIFACTOR 3 82.29 1
XFC ISHARES EDGE MSCI MULTIFACTOR 122 2,968.52 2
XFF ISHARES EDGE MSCI MULTIFACTOR 105 2,575.65 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,190 49,967.31 16
XFN ISHARES S&P/TSX CAPPED FINANCI 19,302 735,760.66 34
XFR ISHARES FLOATING RATE IDX ETF 275 5,538.51 10
XFS ISHARES EDGE MSCI MULTIFACTOR 32 879.68 1
XGB ISHARES CAD GOVERNMENT BND IDX 8,649 193,122.06 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 59,455 883,981.76 120
XGGB ISHARES GLOBAL GOVERNMENT BOND 49 1,031.94 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 92 3,036.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 714 14,639.15 20
XHB ISHARES CAD HYBRID CORPORATE B 1,029 21,643.87 16
XHC ISHARES GLOBAL HEALTHCARE IDX 436 21,025.43 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 18 538.56 1
XHU ISHARES US HIGH DIVIDEND EQUIT 40 1,021.20 1
XHY ISHARES U.S. HIGH YIELD BND ID 4,279 82,009.92 17
XIC ISHARES CORE S&P/TSX CAPPED CO 13,588 357,201.72 80
XID ISHARES INDIA IDX ETF UNITS 352 13,151.50 6
XIG ISHARES U.S. IG CORPORATE BND 76 1,807.14 4
XIM XIMEN MINING CORP COM 205 135.3 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 789 20,595.39 18
XIT ISHARES S&P/TSX CAPPED INFORMA 1,026 27,467.14 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 153,556 3,817,614.18 182
XLB ISHARES CORE CANADIAN LONG TER 556 14,272.53 14
XLY AUXLY CANNABIS GROUP INC COM 87,756 64,538.17 74
XMA ISHARES S&P/TSX CAPPED MATERIA 174 2,510.08 4
XMC ISHARES S&P US MID-CAP INDEX E 37 720.19 2
XMD ISHARES S&P/TSX COMPLETION IDX 683 17,535.81 11
XMG MGX MINERALS ORD SHS AT XCNQ 26,909 5,662.98 4
XMH ISHARES S&P US MID-CAP INDEX E 62 1,156.92 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,027 37,504.43 12
XML ISHARES EDGE MSCI MIN VOL EAFE 93 2,194.65 2
XMM ISHARES EDGE MSCI MIN VOL EMER 424 11,879.68 8
XMU ISHARES EDGE MSCI MIN VOL USA 941 52,601.18 19
XMV ISHARES EDGE MSCI MIN VOL CAD 5,424 168,520.37 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 87 3,768.03 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 95 2,402.55 1
XPF ISHARES S&P/TSX NORTH AMERICAN 677 11,326.98 2
XQB ISHARES HIGH QUALITY CAN BND I 871 18,442.15 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 827 52,218.82 25
XRB ISHARES CAD REAL RETURN BND ID 3,575 90,227.80 21
XRE ISHARES S&P/TSX CAPPED REIT ID 2,954 55,703.63 41
XRO EXRO TECHNOLOGIES ORD SHS AT X 268 61.47 3
XSB ISHARES CORE CAD SHORT TERM BN 23,741 657,662.29 75
XSC ISHARES CONSERVATIVE SHORT TER 177 3,520.68 5
XSE ISHARES CONSERVATIVE STRATEGIC 1,331 27,491.87 11
XSH ISHARES CORE CAN SHORT TERM CO 394 7,645.06 6
XSI ISHARES SHORT TERM STRATEGIC F 469 8,929.76 3
XSP ISHARES CORE S&P 500 INDEX ETF 70,005 2,314,730.74 103
XSQ ISHARES SHORT TERM HIGH QUALIT 238 4,667.18 4
XST ISHARES S&P/TSX CAPPED CONSUME 36 2,219.70 3
XSU ISHARES U.S. SMALL CAP IDX ETF 545 17,471.46 10
XTC EXCO TECHNOLOGIES LTD COM 2,433 19,906.66 10
XTD TDB SPLIT CORP CL A COM 28 180.6 3
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 200 2,034.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 437 4,862.94 9
XUH ISHARES CORE S&P US TOTAL MKT 90 2,433.60 1
XUS ISHARES CORE S&P 500 INDEX ETF 4,273 207,897.51 47
XUT ISHARES S&P/TSX CAPPED UTILITI 155 3,789.85 5
XUU ISHARES CORE S&P US TOTAL MARK 817 24,297.53 24
XWD ISHARES MSCI WORLD IDX ETF UNI 149 7,790.02 7
Y YELLOW PAGES LTD COM 117 910.1 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2,068 872.2 9
YDX YDX INNOVATION CORP COM 500 40.0 2
YFI EDGEWATER WIRELESS SYSTEMS INC 2,800 221.5 4
YGR YANGARRA RESOURCES LTD COM 18,096 30,774.66 25
YNV YNVISIBLE INTERACTIVE INC CL A 300 120.0 1
YRI YAMANA GOLD INC COM 157,707 592,579.63 105
YSS YSS CORP COM 32,500 8,943.17 10
YXM CI FIRST ASSET MORNINGSTAR US 49 685.02 1
ZAG BMO AGGREGATE BOND INDEX ETF U 145,696 2,337,657.86 410
ZBK BMO EQUAL WEIGHT US BANKS INDE 312 8,106.95 6
ZCH BMO CHINA EQUITY INDEX ETF 140 3,168.92 8
ZCM BMO MID CORPORATE BOND INDEX E 9,509 159,169.07 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 8,440 188,477.04 38
ZCS BMO SHORT CORPORATE BOND INDEX 20,538 293,587.22 17
ZDB BMO DISCOUNT BOND INDEX ETF UN 139 2,289.00 5
ZDH BMO INTERNATIONAL DIVIDEND HED 4,089 89,166.80 20
ZDI BMO INTERNATIONAL DIVIDEND CAD 142 2,909.82 7
ZDJ BMO DOW JONES INDUSTRIAL AVERA 236 10,637.29 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,538 184,934.35 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,665 147,478.78 9
ZDY BMO US DIVIDEND CAD UNITS ETF 405 13,051.94 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 338 6,244.08 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 563 16,025.15 9
ZEF BMO EMERGING MARKETS BOND HEDG 102 1,621.95 2
ZEM BMO MSCI EMERGING MARKETS INDE 690 13,719.62 11
ZENA ZENABIS GLOBAL INC COM 10,646 16,684.88 41
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 500 222.0 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 202 8,684.13 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 8,239 182,644.39 6
ZFH BMO FLOATING RATE HIGH YIELD E 148 2,307.52 3
ZFL BMO LONG FEDERAL BOND INDEX ET 90 1,675.65 3
ZFM BMO MID FEDERAL BOND INDEX ETF 96 1,596.68 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 84 2,808.56 2
ZFS BMO SHORT FEDERAL BOND INDEX E 377 5,403.41 4
ZFS.L BMO SHORT FEDERAL BOND INDEX E 55 1,131.90 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 445 25,648.67 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,001 116,961.88 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 414 14,002.62 3
ZHY BMO HIGH YIELD US CORPORATE BO 968 13,292.49 23
ZIC BMO MID-TERM US IG CORPORATE B 304 5,866.10 8
ZIC.U BMO MID-TERM US IG CORPORATE B 3 44.85 1
ZID BMO INDIA EQUITY INDEX ETF 488 13,538.49 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 128 3,676.78 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 244 14,599.73 7
ZJK BMO HIGH YIELD US CORPORATE BO 38 775.46 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 3,187 126,207.43 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 32,291 1,087,662.89 62
ZLC BMO LONG CORPORATE BOND INDEX 370 7,209.36 9
ZLD BMO LOW VOLATILITY INTNL EQTY 773 19,235.30 5
ZLE BMO LOW VOLATILITY EMERGING MA 70 1,503.74 2
ZLH BMO LOW VOLATILITY US EQTY HED 240 6,295.89 4
ZLI BMO LOW VOLATILITY INTERNATION 2,543 63,307.93 14
ZLU BMO LOW VOLATILITY US EQUITY C 10,902 402,894.99 21
ZLU.U BMO LOW VOLATILITY US EQUITY U 80 2,312.00 1
ZMA ZOOMAWAY TRAVEL INC COM 1,229,350 75,005.50 32
ZMI BMO MONTHLY INCOME ETF UNIT 131 2,124.04 3
ZMP BMO MID PROVINCIAL BOND INDEX 6,716 103,225.68 6
ZMS ZECOTEK PHOTONICS INC COM 355,000 10,650.00 8
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 100 3,091.50 1
ZMU BMO MID-TERM US IG CORPORATE B 638 9,646.23 14
ZPL BMO LONG PROVINCIAL BOND INDEX 201 3,427.38 4
ZPR BMO LADDERED PFD SHS INDEX CAD 181,055 1,778,276.33 139
ZPS BMO SHORT PROVINCIAL BOND INDE 45 603.45 1
ZPW BMO US PUT WRITE ETF CAD UNITS 15 247.2 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 926 54,368.86 24
ZRE BMO EQUAL WEIGHT REITS INDEX E 648 15,386.18 18
ZRR BMO REAL RETURN BOND INDEX ETF 260 4,706.60 3
ZSP BMO S&P 500 INDEX ETF 8,168 351,679.44 18
ZSP.U BMO S&P 500 INDEX ETF USD 49 1,614.55 1
ZST BMO ULTRA SHORT-TERM BOND ETF 5,012 256,167.69 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,711 246,794.83 18
ZSU BMO SHORT-TERM US IG CORP BND 267 3,914.68 9
ZUB BMO EQUAL WEIGHT US BANKS HEDG 662 17,999.45 15
ZUD BMO US DIVIDEND HEDGED TO CAD 172 4,202.25 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 130 5,744.70 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 238 13,007.12 4
ZUP BMO US PREFERRED SHARE INDEX E 185 4,651.09 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 18 691.21 2
ZUS.V BMO ULTRA SHORT-TERM US BOND E 72 3,639.60 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 513 9,671.96 11
ZWA BMO COVERED CALL DJIA HEDGED T 444 10,471.40 8
ZWB BMO COVERED CALL CANADIAN BANK 6,031 109,900.11 26
ZWC BMO CANADIAN HIGH DIV COVERED 2,767 52,572.94 17
ZWE BMO EUROPE HIGH DIV COV CL HED 908 18,501.42 15
ZWH BMO US HIGH DIVIDEND COVERED C 1,668 34,457.22 16
ZWK BMO COVERED CALL US BANKS ETF 20 602.0 1
ZWP BMO EUROPE HIGH DIV COVERED CA 362 6,542.84 2
ZWS BMO US HIGH DIV COVERED CALL H 63 1,239.21 1
ZWU BMO COVERED CALL UTILITIES ETF 37,500 507,535.62 40
ZXM CI FIRST ASSET MORNINGSTAR INT 1 28.71 1
ZYME ZYMEWORKS INC COM 540 17,436.20 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,333 210,851.92 48
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 228 7,293.60 5