Trade Data

July 25, 2019 Daily Summary

Total Share Volume 70,469,181
Total Dollar Value $722,516,798
Total Trades 114,495
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 375 135.375 3
AAV ADVANTAGE OIL & GAS LTD COM 155,596 291,874.40 132
AAZ AZINCOURT ENERGY CORP COM 950 28.5 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 258 2,191.60 5
ABI ABCOURT MINES INC CL B COM 1,700 123.0 3
ABM ATHABASCA MINERALS INC COM 351 210.62 3
ABN ABEN RESOURCES LTD COM 26,515 6,099.05 4
ABRA ABRAPLATA RESOURCE CORP COM 500 40.0 1
ABS.H AMERICAN BIOFUELS INC COM 500 985.0 1
ABT ABSOLUTE SOFTWARE CORP COM 18,692 143,327.18 37
ABX BARRICK GOLD CORP COM 174,527 3,915,337.44 763
AC AIR CANADA NPV VTG & VAR VTG S 75,940 3,369,352.22 596
ACB AURORA CANNABIS INC COM 195,532 1,693,796.04 529
ACB.WT AURORA CANNABIS INC COMMON SHA 3,254 15,023.42 13
ACES SEVEN ACES LTD COM 10,230 10,689.50 7
ACI ALTAGAS CANADA INC COM 60,211 1,563,026.34 63
ACO.X ATCO LTD CL 1 COM NON VTG 14,377 626,713.97 133
ACO.Y ATCO LTD CL 2 VTG 75 3,281.25 1
ACQ AUTOCANADA INC COM 34,644 329,959.99 102
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 15,874 209,337.52 80
ACST ACASTI PHARMA INC CL A COM 10,896 32,185.96 58
AD ALARIS ROYALTY CORP COM 15,305 321,868.55 159
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 47,000 45,562.60 9
ADD ARCTIC STAR EXPLORATION CORP C 955,000 38,200.00 45
ADN ACADIAN TIMBER CORP COM 384 6,381.67 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 29 572.13 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,100 15,485.50 10
AEC ANFIELD ENERGY INC COM 9,260 1,481.60 2
AEM AGNICO EAGLE MINES LTD COM 22,671 1,605,262.96 233
AEP ATLAS ENGINEERED PRODUCTS LTD 1,500 555.0 1
AEX AEX GOLD INC COM 13,000 4,035.00 3
AFI AFFINOR GROWERS ORD SHS AT XCN 75,333 3,011.66 3
AFN AG GROWTH INTERNATIONAL INC CO 8,810 477,269.98 44
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,222.00 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 5,000 5,105.50 5
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,059.70 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,584 29,380.13 31
AGG AFRICAN GOLD GROUP INC COM 10,000 2,250.00 1
AGI ALAMOS GOLD INC COM CL A 67,103 592,000.79 192
AGRA AGRAFLORA ORGANICS INTERNATION 26,453 8,865.10 8
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 2,000 750.0 1
AHG ALTERNATE HEALTH ORD SHS AT XC 12,000 2,460.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 641 8,810.72 6
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 8,000 8,160.80 1
AIF ALTUS GROUP LTD COM 12,413 419,472.77 77
AIIM ALBERT MINING INC COM 51,369 4,880.06 2
AIM AIMIA INC COM 8,640 33,125.67 23
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 400 7,156.00 2
AIS AIS RESOURCES LTD COM 2,600 255.5 6
AJX AGJUNCTION INC COM 2,200 1,055.50 3
AKG ASANKO GOLD INC COM 122 130.54 3
AKT.A AKITA DRILLING LTD CL A NON-VT 1,484 3,637.80 4
AKU.U AKUMIN INC COM 109 354.25 2
AL ALX URANIUM CORP COM 51,300 2,565.00 2
ALA ALTAGAS LTD COM 66,441 1,363,059.40 306
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,196 77,038.56 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 650 9,724.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,600 30,884.50 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 50 850.0 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 500 11,275.00 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,050 43,118.50 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,900 36,719.00 2
ALC ALGOMA CENTRAL CORP 454 5,862.98 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,080.20 2
ALEF ALEAFIA HEALTH INC COM 193,964 216,944.15 149
ALO ALIO GOLD INC COM 130 153.3 2
ALS ALTIUS MINERALS CORP COM 4,419 56,777.50 31
ALTA ALTAMIRA GOLD CORP COM 185 12.95 1
ALV ALVOPETRO ENERGY LTD COM 35,955 25,020.80 10
ALY ANALYTIXINSIGHT INC COM 300 106.5 1
ALYA ALITHYA GROUP INC COM CL A SUB 171 656.22 2
AMK AMERICAN CREEK RESOURCES LTD C 2,780 145.0 6
AMX AMEX EXPLORATION INC COM 741 790.38 5
AMY AMERICAN MANGANESE INC COM 3,585 909.195 11
AN ARENA MINERALS INC COM 600 39.0 1
AOI AFRICA OIL CORP COM 5,600 6,998.00 10
AOT ASCOT RESOURCES LTD COM 12,000 7,795.00 7
AP.UN ALLIED PROPERTIES REAL ESTATE 18,781 924,173.59 112
APHA APHRIA INC COM 60,388 469,636.45 388
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 391 4,140.99 7
APS APTOSE BIOSCIENCES INC COM 50 165.0 1
AQN ALGONQUIN POWER & UTILITIES CO 105,431 1,734,575.68 427
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 600 11,441.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 300 46.5 1
AR ARGONAUT GOLD INC COM 51,472 127,184.19 302
ARE AECON GROUP INC COM 49,428 978,478.55 312
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 2,000 2,117.40 1
AREV AREV BRANDS INTERNATIONAL ORD 350 61.25 1
ARG AMERIGO RESOURCES LTD COM 4,000 3,000.00 3
ARU AURANIA RESOURCES LTD ORD SHS 50 138.0 1
ARX ARC RESOURCES LTD COM 191,122 1,197,883.93 561
ASM AVINO SILVER & GOLD MINES LTD 22,647 23,500.36 12
ASO AVESORO RESOURCE INC COM 1,200 1,740.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 484 58.08 1
ASR ALACER GOLD CORP COM 99,106 497,002.51 174
AT ACUITYADS HOLDINGS INC COM 49,139 75,012.16 21
ATA ATS AUTOMATION TOOLING SYSTEM 94,860 2,080,135.80 174
ATC ATAC RESOURCES LTD COM 200 52.0 1
ATD.A ALIMENTATION COUCHE TARD INC 1,411 115,446.49 17
ATD.B ALIMENTATION COUCHE TARD INC 151,211 12,369,237.03 714
ATE ANTIBE THERAPEUTICS INC COM 77,300 22,032.00 4
ATH ATHABASCA OIL CORP COM 88,756 62,044.01 47
ATP ATLANTIC POWER CORP COM 1,380 4,417.73 11
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,050.70 1
ATW ATW TECH INC COM 574,000 15,545.00 30
ATZ ARITZIA INC SUB VOTG SHS 32,850 569,085.25 241
AU AURION RESOURCES LTD COM 50 87.5 1
AUAG AUXICO RESOURCES ORD SHS AT XC 10,000 1,050.00 1
AUG AURYN RESOURCES INC COM 69 149.73 1
AUMB 1911 GOLD CORP COM 485 164.925 5
AUMN GOLDEN MINERALS CO COM 5,800 1,825.50 5
AUN AURCANA CORP COM 4,500 1,447.50 2
AUP AURINIA PHARMACEUTICALS INC CO 700 5,696.50 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,239 6,972.80 56
AVCN AVICANNA INC COM 142 823.62 3
AVL AVALON ADVANCED MATERIALS INC 13,846 798.26 14
AVP AVCORP INDUSTRIES INC COM 500 30.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,716 162,369.94 44
AX.PR.A ARTIS REIT PFD UNIT SER A 90 2,101.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 320 7,895.50 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,497 194,819.87 132
AXE ACCELEWARE LTD COM 1,000 150.0 1
AXL ARROW EXPLORATION CORP COM 527 102.765 3
AXM AXMIN INC COM 2,301 956.42 2
AXR ALEXCO RESOURCE CORP COM 41,052 90,888.49 69
AXV AXION VENTURES INC COM 3,287 2,132.72 6
AYR.A AYR STRATEGIES INC SUBORDINATE 175 2,424.60 3
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,500 5,617.00 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 90 1,645.20 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 59 1,082.06 1
AZR AZARGA METALS CORP COM 20 1.4 1
AZS ARIZONA SILVER EXPLORATION INC 450 67.5 1
AZX ALEXANDRIA MINERALS CORP COM 150,000 8,250.00 2
AZZ AZARGA URANIUM CORP COM CL A 605 127.675 3
BAD BADGER DAYLIGHTING LTD COM 24,775 1,211,870.68 117
BAM.A BROOKFIELD ASSET MANAGEMENT IN 68,644 4,434,004.86 650
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,746 33,039.80 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,208 20,896.64 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 228 4,763.06 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 134 2,873.30 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,915 47,816.90 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,900 34,515.00 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 900 15,912.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,712 44,328.30 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 37 932.4 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,500 60,375.00 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 118 1,346.90 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,297 14,630.00 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 3,184.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 200 2,908.00 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 572 11,763.32 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 60 910.8 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 558 8,583.71 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,473 58,451.47 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,355 44,575.95 6
BAMM BODY AND MIND ORD SHS AT XCNQ 1,122 1,094.08 6
BANC BANKERS COBALT CORP COM 60,000 1,200.00 1
BAR BALMORAL RESOURCES LTD COM 1,870 385.55 7
BATT BLUEBIRD BATTERY METALS INC CO 31 6.045 2
BAY ASTON BAY HOLDINGS LTD COM 600 36.0 1
BB BLACKBERRY LTD COM 38,378 364,891.38 270
BBB BRIXTON METALS CORP COM 250 52.5 1
BBD.A BOMBARDIER INC CL A COM 259 568.6 6
BBD.B BOMBARDIER INC CL B COM 782,899 1,704,261.03 987
BBD.PR.B BOMBARDIER INC 260 2,765.50 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 3,225 59,374.66 20
BBD.PR.D BOMBARDIER INC PFD SER 3 1,230 13,745.90 6
BBL.A BRAMPTON BRICK LTD CL A SUB VT 10 62.5 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,150 318.25 5
BBT BENCHMARK BOTANICS ORD SHS AT 200 79.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,798 195,300.65 55
BCB COTT CORP COM 6,341 107,840.90 67
BCE BCE INC COM 109,261 6,544,015.61 1046
BCE.PR.A BCE INC 1,762 27,674.90 5
BCE.PR.B BCE INC PFD 1ST SER AB 100 1,525.00 1
BCE.PR.C BCE INC 1,100 18,433.00 4
BCE.PR.E BCE INC PFD 1ST SER AE 368 5,591.60 4
BCE.PR.F BCE INC PFD 1ST SER AF 3,620 53,457.60 17
BCE.PR.G BCE INC PFD 1ST SER AG 50 723.0 1
BCE.PR.I BCE INC PFD 1ST SER AI 200 2,894.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 46 693.31 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,417 33,820.92 10
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 4,000 54,680.00 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 500 7,065.00 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 3,300 47,905.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,000 20,570.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,200 43,636.00 5
BCE.PR.R BCE INC 2,350 37,084.50 8
BCE.PR.S BCE INC 2,000 30,260.00 2
BCE.PR.T BCE INC PFD 1ST SER T 35 510.65 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,800 27,446.00 4
BCF BUILDERS CAPITAL MORTGAGE CORP 200 1,982.00 1
BCI NEW LOOK VISION GROUP INC COM 1 33.31 1
BCM BEAR CREEK MINING CORP COM 3,781 9,156.77 28
BCU BELL COPPER CORP COM 2,000 150.0 1
BDT BIRD CONSTRUCTION INC COM 797 4,346.21 10
BE BELEAVE ORD SHS AT XCNQ 706,764 49,528.48 14
BEER HILL STREET BEVERAGE COMPANY I 664 136.12 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 1,378 57,085.86 22
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,099 27,718.86 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 570 14,636.80 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 500 11,099.50 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 400 8,632.00 1
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 4,000 100,030.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,135 667,621.90 188
BEV BEVCANNA ENTERPRISES ORDS SHS 4,060 1,471.60 2
BGC BRISTOL GATE CONCENTRATED CANA 27 587.79 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 75 510.75 1
BGM BARKERVILLE GOLD MINES LTD COM 8,210 3,340.95 35
BGRD BRAINGRID ORD SHS AT XCNQ 30,000 1,425.00 1
BGU BRISTOL GATE CONCENTRATED US E 99 2,600.72 2
BGU.U BRISTOL GATE CONCENTRATED US E 25 499.25 1
BHC BAUSCH HEALTH COMPANIES INC CO 69,010 2,141,028.82 149
BHNG BHANG ORD SHS AT XCNQ 520 289.0 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 45.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,541.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 50 62.5 1
BIO BIOME GROW ORD SHS AT XCNQ 3,500 1,347.50 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 552 10,382.90 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,900 47,899.00 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 649 16,362.79 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,394 120,024.98 18
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 890 19,502.50 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,360 51,766.00 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 19,184 1,111,027.03 250
BIR BIRCHCLIFF ENERGY LTD COM 53,504 145,587.42 178
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 180 4,488.20 2
BITF BITFARMS LTD COM 2,587 4,520.98 35
BK CANADIAN BANC CORP CL A COM 1,129 11,853.92 5
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 90 2,109.20 2
BKI BLACK IRON INC COM 204,500 27,805.00 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 98 1,810.06 1
BKM PACIFIC BOOKER MINERALS INC CO 13,092 21,947.62 20
BLDP BALLARD POWER SYSTEMS INC COM 343 1,870.75 6
BLGV BELGRAVIA CAPITAL INTERNATIONA 100,000 2,500.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 59,270 52,826.86 33
BLU BELLUS HEALTH INC COM 25,507 80,680.68 121
BLX BORALEX INC CL A COM 19,120 379,632.79 82
BLX.DB.A BORALEX INC 4.5 PCT DEBS 3,000 3,090.10 3
BMO BANK OF MONTREAL QUE COM 120,551 12,037,887.40 921
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 400 10,380.00 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,090 71,897.30 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,796 85,385.00 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,134 67,179.90 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,428 36,050.96 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,365 25,027.95 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 8,400 151,485.00 19
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 800 14,362.00 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 19 385.8 2
BNCH BENCHMARK METALS INC COM 100 30.5 1
BNE BONTERRA ENERGY CORP COM 1,231 6,126.26 9
BNP BONAVISTA ENERGY CORP COM 30,113 13,850.49 24
BNS BANK OF NOVA SCOTIA COM 225,348 15,924,793.11 1681
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 175 4,527.75 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 770 20,129.40 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 900 22,975.00 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,613 94,864.83 13
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,293.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 1,420 102.0 3
BOLT PACIFIC RIM COBALT ORD SHS AT 475 61.75 2
BOS AIRBOSS OF AMERICA CORP COM 100 883.0 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 19,654 6,089.30 14
BPF.UN BOSTON PIZZA ROYALTIES INCOME 719 12,690.50 20
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,700 44,210.50 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 950 24,558.00 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,002 22,619.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,000 42,397.00 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,635 33,529.80 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,660 40,795.60 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,300 20,163.00 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,185 55,044.05 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 151 2,642.68 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,505 46,258.26 10
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 600 6,144.00 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 35 887.95 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 29,424 736,754.56 214
BQE BQE WATER INC COM 300 2,097.00 1
BR BIG ROCK BREWERY INC COM 669 3,251.89 4
BRC BLACKROCK GOLD CORP COM 231 36.96 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,317 45,137.84 20
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 50 759.0 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,240 20,640.00 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,900 37,441.00 3
BRND.A.U MERCER PARK BRAND ACQUISITION 100 974.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 522 1,926.00 3
BSR BLUESTONE RESOURCES INC COM 100 111.0 1
BSX BELO SUN MINING CORP COM 108,905 32,999.78 15
BTB.DB.F BTB REIT 7.15 PCT DEBS 15,000 15,373.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,610 7,640.27 25
BTE BAYTEX ENERGY CORP COM 535,103 1,007,825.28 195
BTO B2GOLD CORP COM 314,489 1,364,015.24 341
BTR BONTERRA RESOURCES INC COM 900 2,240.30 4
BTT BITTEROOT RESOURCES LTD COM 387 13.545 1
BTU BTU METALS CORP COM 300 51.0 1
BU BURCON NUTRASCIENCE CORP COM 25,696 27,065.58 61
BULL 21C METALS ORD SHS AT XCNQ 7,000 1,260.00 1
BUS GRANDE WEST TRANSPORTATION GRO 662 349.84 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 643 55.705 2
BVA BRAVADA GOLD CORP COM 1,000 170.0 1
BXE BELLATRIX EXPLORATION LTD COM 1,212 903.51 8
BXF CI FIRST ASSET 1-5 YEAR LAD GO 51 526.32 1
BXR BLUE RIVER RESOURCES LTD COM 84,000 1,260.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,261 1,739,154.32 90
BYL BAYLIN TECHNOLOGIES INC COM 116 412.14 2
CAD COLONIAL COAL INTERNATIONAL CO 450 154.5 2
CAE CAE INC COM 28,024 1,004,275.77 228
CALI FINCANNA CAPITAL CORP ORD SHS 350 50.75 1
CANA CANNAMERICA BRANDS ORD SHS AT 400 58.0 1
CANB CANADABIS CAPITAL INC COM 6,000 1,950.00 3
CANN HERITAGE CANNABIS HOLDINGS ORD 263,468 145,574.56 54
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 8,000 1,535.00 2
CAR.UN CANADIAN APARTMENT PROPERTIES 9,702 475,055.21 128
CAS CASCADES INC COM 34,209 422,053.81 112
CBA CHAMPION BEAR RESOURCES LTD CO 100 13.5 1
CBG CHIBOUGAMAU INDEPENDENT MINES 400 72.0 1
CBH ISHARES 1-10 YR LADDERED CORP 12,257 232,731.01 27
CBII CB2 INSIGHTS ORD SHS AT XCNQ 530 101.1 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,105 525.3 3
CBL CALLIDUS CAPITAL CORP COM 2,000 940.0 2
CBO ISHARES 1-5 YR LADDERED CORP B 8,340 156,066.34 22
CCA COGECO COMMUNICATIONS INC SUB- 48,822 5,099,105.82 149
CCB CANADA CARBON INC COM 200 16.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 2,324 13,901.84 10
CCL.B CCL INDUSTRIES INC CL B NON VT 27,025 1,820,534.41 275
CCM CANARC RESOURCE CORP COM 816 53.04 1
CCO CAMECO CORP COM 49,126 603,046.86 416
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 12,181.00 3
CCW CANADA COBALT WORKS INC COM 54,235 15,747.14 22
CCX CANADIAN CRUDE OIL INDEX ETF C 5 49.2 1
CD CANTEX MINE DEVELOPMENT CORP C 1,048 5,373.27 8
CDAY CERIDIAN HCM HOLDING INC COM 129 8,812.06 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 5,279 142,036.40 27
CEF SPROTT PHYSICAL GOLD AND SILVE 340 6,125.05 7
CEF.U SPROTT PHYSICAL GOLD AND SILVE 92 1,261.48 2
CERV CERVUS EQUIPMENT CORP COM 2,698 30,324.57 15
CEU CES ENERGY SOLUTIONS CORP COM 1,358,284 2,818,719.13 284
CEW ISHARES EQUAL WEIGHT BANC & LI 166 2,087.56 3
CF CANACCORD GENUITY GROUP INC CO 41,640 234,228.20 192
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,026.10 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,300 32,524.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 2,900 48,082.00 4
CFF CONIFEX TIMBER INC COM 300 252.5 2
CFP CANFOR CORP NEW COM 121,233 1,310,696.71 715
CFW CALFRAC WELL SERVICES LTD COM 10,298 18,690.95 23
CFX CANFOR PULP PRODUCTS INC COM 12,406 125,217.55 53
CG CENTERRA GOLD INC COM 202,268 2,228,378.72 224
CGG CHINA GOLD INTERNATIONAL RESOU 16,832 26,715.61 74
CGI CANADIAN GENERAL INVESTMENTS L 300 7,626.00 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 100 2,493.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 6,867 81,935.90 15
CGL.C ISHARES GOLD BULLION ETF NON-H 194 3,142.74 5
CGLD CORE GOLD INC COM 2,490 417.655 15
CGN COGNETIVITY NEUROSCIENCES ORD 595 172.55 2
CGO COGECO INC 4,214 396,269.70 42
CGOC CANNABIS GROWTH OPPORTUNITY OR 4,908 7,830.20 11
CGP CORNERSTONE CAP RES INC COM 900 3,530.00 6
CGR ISHARES GLOBAL REAL ESTATE IND 71 2,195.48 6
CGRO CITATION GROWTH ORD SHS AT XCN 999 373.305 5
CGT COLUMBUS GOLD CORP COM 1,008 187.38 6
CGX CINEPLEX INC COM 24,701 590,712.55 182
CGY CALIAN GROUP LTD COM 200 6,715.00 2
CHB ISHARES US HIGH YIELD FIXED IN 1,733 31,940.19 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 3,000 2,999.40 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,775.30 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 28,000 24,947.80 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 45,537 468,693.42 228
CHEM CANADIAN ENERGY MATERIALS CORP 5,000 300.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 28,117 11,667.72 12
CHP.UN CHOICE PROPERTIES REIT UNITS 54,293 754,595.99 188
CHR CHORUS AVIATION INC VOTG AND V 11,513 91,521.83 134
CHW CHESSWOOD GROUP LTD COM 2,560 25,196.08 13
CIA CHAMPION IRON LTD ORD SHS 130,169 342,034.95 194
CIC CI FIRST ASSET CANBANC INCOME 227 2,597.61 4
CIE ISHARES INTERNATIONAL FUNDAMEN 6,265 119,253.95 5
CIF ISHARES GLOBAL INFRASTRUCTURE 117 3,154.23 2
CIGI COLLIERS INTERNATIONAL GROUP I 9,660 968,962.58 94
CIX CI FINANCIAL CORP COM 80,469 1,679,270.74 309
CJ CARDINAL ENERGY LTD COM 5,095 11,800.70 11
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,438 20,129.88 6
CJR.B CORUS ENTERTAINMENT INC CL B C 73,743 395,893.08 284
CJT CARGOJET INC COM AND VAR VOTG 13,124 1,226,848.54 151
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 10,000 15,001.00 3
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,048.40 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 4,000 4,081.80 4
CKE CHINOOK ENERGY INC COM 450 45.0 1
CKG CHESAPEAKE GOLD CORP 832 1,936.47 8
CKI CLARKE INC COM 151 1,979.00 9
CL CRESCO LABS SUBORDINATE VOTING 25,157 272,908.65 99
CLF ISHARES 1-5 YR LADDERED GOVT B 9,968 178,869.21 26
CLG ISHARES 1-10 YR LADDERED GOVT 6,279 117,034.71 17
CLH CORAL GOLD RESOURCES LTD COM 5,200 1,974.00 2
CLIQ ALCANNA INC COM 1,633 9,683.99 16
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 6,000 5,816.40 6
CLM CRYSTAL LAKE MINING CORP COM 470 183.3 1
CLR CLEARWATER SEAFOODS INC COM 570 2,987.80 6
CLS CELESTICA INC SUB VTG COM 10,980 97,697.31 75
CLU.C ISHARES US FUNDAMENTAL INDEX N 20 777.2 1
CLZ CANASIL RESOURCES INC COM 1,000 82.5 2
CM CANADIAN IMPERIAL BANK OF COMM 114,703 11,923,922.92 957
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,804 32,077.66 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 9,475 163,493.25 20
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 200 3,886.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,300 29,045.00 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,098 118,321.18 14
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 900 22,422.00 5
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 900 22,487.50 3
CMC CIELO WASTE SOLUTIONS ORD SHS 371,577 41,153.47 18
CMG COMPUTER MODELLING GROUP LTD C 4,750 31,902.74 39
CMH CARMANAH TECHNOLOGIES CORP COM 95 691.85 2
CMI C-COM SATELLITE SYSTEMS INC 2,700 4,265.00 3
CMMC COPPER MOUNTAIN MINING CORP C 16,225 13,394.55 11
CMR ISHARES PREMIUM MONEY MARKET E 23,895 1,196,449.51 50
CNE CANACOL ENERGY LTD COM 75,264 348,682.04 120
CNL CONTINENTAL GOLD INC COM 91,050 366,980.74 100
CNNA CANNAONE TECHNOLOGIES ORD SHS 2,000 1,720.00 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 32,646 39,326.16 29
CNQ CANADIAN NATURAL RESOURCES LTD 220,269 7,285,091.53 1174
CNR CANADIAN NATIONAL RAILWAY CO C 104,526 12,962,093.55 810
CNU CNOOC LTD SPONSORED ADR 11 2,421.21 1
CNX CALLINEX MINES INC COM 200 104.0 1
CODE CODEBASE VENTURES ORD SHS AT X 3 0.105 1
CORV CORREVIO PHARMA CORP COM 11,500 29,651.50 11
COT COTINGA PHARMACEUTICALS INC CO 3,000 285.0 1
COV COVALON TECHNOLOGIES LTD 8,355 28,588.45 45
COW ISHARES GLOBAL AGRICULTURE IND 287 11,843.95 6
CP CANADIAN PACIFIC RAILWAYS CO C 17,586 5,498,088.08 366
CPD ISHARES S&P/TSX CDN PREFERRED 24,151 295,671.79 42
CPG CRESCENT POINT ENERGY CORP COM 346,230 1,428,774.83 467
CPH CIPHER PHARMS INC COM 5,084 5,870.85 5
CPI CONDOR PETROLEUM INC COM 500 97.5 1
CPS CANADIAN PREMIUM SAND INC COM 2,000 2,480.00 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 335 322.9 4
CPX CAPITAL POWER CORP COM 45,094 1,366,852.93 235
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 500 9,669.00 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 240 4,546.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,100 54,283.00 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 650 16,400.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 900 22,595.00 4
CQE CEQUENCE ENERGY LTD COM 2,134 980.97 4
CR CREW ENERGY INC COM 28,461 21,643.00 6
CRDL CARDIOL THERAPEUTICS INC COM C 6,410 32,287.90 33
CRE CRITICAL ELEMENTS LITHIUM CORP 32,500 12,750.00 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 87,601 38,189.24 19
CRH CRH MEDICAL CORP COM SBI 10,610 37,402.40 52
CRON CRONOS GROUP INC COM 53,732 1,083,999.74 240
CROP CROP INFRASTRUCTURE ORD SHS AT 232,400 48,808.50 7
CRQ ISHARES CANADIAN FUNDAMENTAL I 172 2,693.70 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 363 5,657.98 10
CRT.UN CT REIT UNITS 3,834 55,520.33 18
CRU CAMEO INDUSTRIES CORP COM 201,227 9,052.58 4
CRWN CROWN CAPITAL PARTNERS INC COM 750 5,769.50 4
CS CAPSTONE MINING CORP COM 1,512 845.02 5
CSD ISHARES SHORT DURATION HIGH IN 103 1,804.56 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,572.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 130,227 2,022,057.06 101
CSI CHEMESIS INTERNATIONAL ORD SHS 36,967 41,998.87 48
CSOC.A CANSO SELECT OPPORTUNITIES COR 1,000 2,760.00 1
CSOC.B CANSO SELECT OPPORTUNITIES COR 800 2,240.00 1
CST CO2 SOLUTIONS INC COM 500 37.5 1
CSU CONSTELLATION SOFTWARE INC COM 6,202 7,835,708.19 169
CSW.A CORBY SPIRIT AND WINE LTD COM 2,279 40,627.18 5
CSW.B CORBY SPIRIT AND WINE LTD COM 1,226 20,206.54 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 32,474 4,715,229.33 276
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 88.0 1
CU CANADIAN UTILITIES LTD CL A CO 105,701 3,771,048.17 463
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,980 53,274.80 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 60 1,380.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 426 9,103.20 8
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 929 24,081.42 5
CU.X CANADIAN UTILITIES LTD CL B CO 575 20,511.25 2
CUB CUBICFARM SYSTEMS CORP COM 152 145.13 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 72,627 5,617.73 41
CUD ISHARES US DIVIDEND GROWERS ID 142 6,206.68 4
CUDA CUDA OIL AND GAS INC COM 13,500 6,750.00 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 22,423 284,457.91 105
CURA CURALEAF HOLDINGS ORD SHS AT X 183,910 1,757,653.29 457
CUV CUV VENTURES CORP COM 560,418 103,222.92 37
CVB COMPASS GOLD CORP COM 130 37.05 1
CVD ISHARES CONVERTIBLE BOND INDEX 69 1,287.54 2
CVE CENOVUS ENERGY INC COM 352,364 4,233,147.65 1261
CVGR CITY VIEW GREEN HOLDINGS ORD S 120 15.0 1
CWB CANADIAN WESTERN BANK EDMONTON 6,878 204,913.98 58
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,465 63,011.30 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,200 55,851.00 5
CWC CWC ENERGY SERVICES CORP COM 5,000 700.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 139,811 2,627,938.50 637
CWL CALDWELL PARTNERS INTERNATIONA 59 74.34 1
CWV CROWN POINT ENERGY INC COM 1,000 650.0 1
CWW ISHARES GLOBAL WATER INDEX ETF 269 9,861.97 9
CWX CANWEL BUILDING MATERIALS GROU 3,597 16,764.69 21
CXF CI FIRST ASSET CANADIAN CONVER 85 831.3 2
CXO COLORADO RESOURCES LTD UNIT EX 1,099 113.395 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 6,909 6,334.37 15
CYB CYMBRIA CORP CL A NON-VTG 1,756 97,415.26 11
CYBR EVOLVE CYBER SECURITY INDEX FU 320 9,297.37 11
CYBR.B EVOLVE CYBER SECURITY INDEX FU 4 126.52 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,120 22,363.40 5
CYP CYPRESS DEVELOPMENT CORP COM 536 95.84 2
CZO CEAPRO INC COM 7,000 2,690.00 2
CZR CRUZSUR ENERGY CORP COM 127 50.8 1
D.UN DREAM OFFICE REIT UNITS SER A 14,358 347,910.66 102
DAN ARIANNE PHOSPHATE INC COM 5 2.75 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 88,000 9,300.00 3
DC.A DUNDEE CORP CL A SUB VTG 548 460.32 2
DCM DATA COMMUNICATIONS MANAGEMENT 31 39.79 4
DE DECISIVE DIVIDEND CORP COM 618 2,411.57 5
DEE DELPHI ENERGY CORP COM 190 26.56 4
DEF DEFIANCE SILVER CORP COM 550 152.0 2
DEX ALMADEX MINERALS LTD COM 3,500 1,353.00 3
DF DIVIDEND 15 SPLIT CORP II CL A 1,186 5,417.92 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 103 1,036.71 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,169 19,325.72 12
DGC DETOUR GOLD CORP COM 104,242 2,032,122.36 501
DGO DURANGO RESOURCES INC COM 800 48.0 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 215 5,797.25 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 186 5,183.28 3
DGRC WISDOMTREE CANADA QUALITY DIV 646 18,251.87 16
DGS DIVIDEND GROWTH SPLIT CORP CL 4,529 22,044.61 23
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 922 9,333.44 6
DHC DEER HORN CAPITAL INC ORD SHS 2,500 387.5 1
DHX DHX MEDIA LTD COM AND VAR VTG 300 597.0 3
DIAM STAR DIAMOND CORP COM 162 34.02 1
DII.B DOREL INDUSTRIES INC CL B SUB 7,425 69,353.40 43
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,223 14,913.80 31
DIV DIVERSIFIED ROYALTY CORP COM 593 1,741.97 19
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 1,005.60 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 6,246 104,853.77 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 11,114 5,231.31 18
DJI DAJIN RESOURCES CORP COM 99 3.96 1
DLR HORIZON US DOLLAR CURRENCY ETF 24,490 326,041.34 49
DLR.U HORIZON U.S. DOLLAR CURRENCY E 6,797 68,843.06 44
DLRY DELREY METALS ORD SHS AT XCNQ 1,500 135.0 3
DLS DEALNET CAPITAL CORP COM 500 47.5 1
DM DATAMETREX AI LTD COM 171,845 4,294.90 4
DMI DIAMCOR MINING INC COM 15,000 1,537.50 1
DML DENISON MINES CORP COM 30,289 17,725.50 42
DN DELTA 9 CANNABIS INC COM 108 108.28 5
DNG DYNACOR GOLD MINES INC COM 60 111.6 2
DOL DOLLARAMA INC COM 75,475 3,665,302.72 767
DOO BRP INC SUB VTG SHS COM 33,844 1,561,644.39 308
DOSE RAPID DOSE THERAPEUTICS ORD SH 1,000 870.0 1
DPM DUNDEE PRECIOUS METALS INC COM 43,434 202,411.96 236
DR MEDICAL FACILITIES CORP COM 28,479 353,564.15 79
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,010.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 78,292 610,669.94 27
DRG.UN DREAM GLOBAL REIT UNITS 13,533 191,691.09 127
DRM DREAM UNLIMITED CORP CL A SUB 532,812 4,622,364.04 35
DRT DIRTT ENVIRONMENTAL SOLUTIONS 115 838.7 2
DRX ADF GROUP INC SUB VTG SHS 565 683.0 2
DSG DESCARTES SYSTEMS GROUP INC CO 13,762 683,470.02 126
DSV DISCOVERY METALS CORP COM 1,200 534.0 3
DV DOLLY VARDEN SILVER CORP COM 5,114 1,766.04 2
DVI DUNNEDIN VENTURES INC COM 700 70.0 1
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,275.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 206 30.9 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 3,008 62,864.21 12
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,637 57,105.34 32
DXP DYNAMIC ISHARES ACTIVE PREFERR 26,569 494,973.98 65
DXU DYNAMIC ISHARES ACTIVE U.S. DI 906 31,283.20 21
DYA DYNACERT INC COM 62,352 30,120.35 13
DYME DIONYMED BRANDS ORD SHS AT XCN 9,123 16,169.28 11
EAST EASTWEST BIOSCIENCE INC COM 53,235 3,194.10 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 293 139.19 2
EAT NUTRITIONAL HIGH INTERNATIONAL 25,911 4,276.31 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 195 510.0 2
EBY EMERALD BAY ENERGY INC COM 500,500 5,005.00 3
ECA ENCANA CORP COM 816,327 4,774,699.01 867
ECC ETHOS GOLD CORP COM 141 33.84 1
ECF.UN EAST COAST INVESTMENT GRADE IN 475 4,434.75 2
ECN ECN CAPITAL CORP COM 84,344 392,954.14 381
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 800 16,864.00 3
ECS ECOBALT SOLUTIONS INC COM 866 250.15 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 200 25.0 1
EDR ENDEAVOUR SILVER CORP COM 62,846 200,305.81 180
EDT SPECTRAL MEDICAL INC COM 899 342.045 4
EDV ENDEAVOUR MINING CORP COM 78,302 1,937,648.50 351
EFL ELECTROVAYA INC 300 90.0 1
EFN ELEMENT FLEET MANAGEMENT CORP 141,326 1,481,998.20 416
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,000 21,650.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,100 44,354.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,000 20,585.00 3
EFR ENERGY FUELS INC COM 28,922 67,863.67 102
EFR.DB ENERGY FUELS INC DEBS 4,000 3,940.80 1
EFX ENERFLEX LTD COM 10,682 178,055.70 92
EGD ENERGOLD DRILLING CORP COM 500 37.5 1
EGL EAGLE ENERGY INC COM 1,500 52.5 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 166 247.34 2
EGT EGUANA TECHNOLOGIES INC COM 178 19.58 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 200 5,286.00 1
EIF EXCHANGE INCOME CORP COM 11,446 443,378.90 76
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,030.10 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,989.80 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 7,000 6,994.70 7
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 6,700 170,400.00 10
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 700 17,766.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,181 123,001.25 29
EKG CARDIOCOMM SOLUTIONS INC COM 100,000 4,500.00 7
EL ENGAGEMENT LABS INC COM 2,189 142.285 4
ELD ELDORADO GOLD CORP COM 12,289 124,267.85 86
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,892.00 1
ELV INVESCO S&P EMERGING MARKETS L 27 523.35 2
ELY ELY GOLD ROYALTIES INC COM 1,744 478.28 7
EMA EMERA INC COM 23,963 1,290,853.48 354
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 400 5,664.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,100 15,334.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,700 32,342.00 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 203 4,248.25 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 600 10,347.00 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,800 67,994.00 5
EMH EMERALD HEALTH THERAPEUTICS IN 6,391 12,625.12 64
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 680 17,465.50 7
EMM GIYANI METALS CORP COM 500 106.5 2
EMP.A EMPIRE LTD CL A COM 46,056 1,598,424.21 382
EMR EMGOLD MINING CORP COM 70 8.05 2
EMX EMX ROYALTY CORP COM 50 89.5 1
ENB ENBRIDGE INC COM 1,121,354 49,833,817.98 4201
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 300 4,815.00 1
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,500 40,250.00 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 100 1,579.00 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,030 16,675.30 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,250 56,673.50 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 785 17,872.25 4
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,700 68,759.00 9
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,600 50,210.00 11
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 200 4,826.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,125 91,809.00 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,128 65,829.75 19
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,285 38,401.25 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 651 10,024.61 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,875 30,835.75 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,604 82,057.27 15
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 244 3,933.32 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,898 61,216.35 16
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,100 20,416.00 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 6,715 137,844.05 19
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,564 23,405.76 3
ENGH ENGHOUSE SYSTEMS LTD COM 16,053 574,802.38 116
ENI.UN ENERGY INCOME FUND TRUST UNIT 62 102.3 1
ENRG NEW ENERGY METALS CORP COM 4,500 1,282.50 1
ENS E SPLIT CORP COM CL A 50 660.5 2
ENS.PR.A E SPLIT CORP PFD SHS 40 406.0 1
ENW ENWAVE CORP COM 6,001 14,072.86 35
EOG ECO ATLANTIC OIL & GAS LTD COM 260 317.4 5
EQB EQUITABLE GROUP INC COM 782 61,183.35 15
EQL INVESCO S&P 500 EQUAL WEIGHT I 325 7,179.95 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 85 1,784.95 2
EQX EQUINOX GOLD CORP COM CL A 151,053 201,959.71 344
ERD ERDENE RESOURCE DEVELOPMENT CO 100 23.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 3,070 13,481.50 4
ERF ENERPLUS CORP COM 155,534 1,289,291.76 436
ERKA EUREKA 93 ORD SHS AT XCNQ 247 392.21 5
ERO ERO COPPER CORP COM 50,742 1,244,855.39 164
ESI ENSIGN ENERGY SERVICES INC COM 13,199 57,098.57 71
ESM EURO SUN MINING INC COM 514 212.51 4
ESN ESSENTIAL ENERGY SERVICES LTD 71 23.43 1
ESPT UMG MEDIA LTD COM 1 0.35 1
ET EVERTZ TECHNOLOGIES LTD COM 12,398 236,570.90 35
ETHC ETHER CAPITAL ORD SHS AT NEOE 500 250.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,875 3,601.25 3
ETR ETRUSCUS RESOURCES ORD SHS AT 5,000 2,325.00 1
EU ENCORE ENERGY CORP COM 68,361 7,180.96 5
EUR FIRST TRUST ALPHADEX EUR DIV I 127 2,819.40 2
EV ERIN VENTURES INC COM 585 38.025 1
EVE EVE & CO INC COM 2,325 864.355 7
EVM EVRIM RESOURCES CORP COM 7,500 2,587.50 2
EVT ECONOMIC INVT TR LTD 4 420.8 1
EXE EXTENDICARE INC COM 2,846 24,813.05 29
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 3,000 3,071.10 3
EXF EXFO INC COM 400 2,052.00 4
EXM EXMCEUTICALS ORD SHS AT XCNQ 84 138.6 1
EXN EXCELLON RESOURCES INC COM 3,868 5,029.62 45
EXP EXPERION HOLDINGS LTD COM 550 121.0 2
F FIORE GOLD LTD 100,251 52,683.53 8
FAF FIRE & FLOWER HOLDINGS CORP CO 363,847 485,036.49 424
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 400 3,172.00 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 382 1,378.19 7
FAT FAR RESOURCES ORD SHS AT XCNQ 200 11.0 1
FBU CI FIRST ASSET U.S. BUYBACK IN 47 1,406.71 1
FC FIRM CAPITAL MORTGAGE INVESTME 452 6,234.07 9
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 1,000 1,005.10 1
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 25,000 25,377.50 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,049.80 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,020.20 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 2 14.16 1
FCC FIRST COBALT CORP COM 178,141 25,986.15 37
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 142 909.39 2
FCID FIDELITY INTERNATIONAL HIGH DI 355 8,579.91 7
FCLH FIDELITY US LOW VOLATILITY CUR 107 3,127.39 2
FCR FIRST CAPITAL REALTY INC COM 69,097 1,521,135.51 397
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,244 145.8323 8
FCRH FIDELITY US DIV FOR RISING RTS 5,900 146,261.00 1
FCRR FIDELITY US DIVIDEND FOR RISIN 5,021 128,033.66 4
FCU FISSION URANIUM CORP COM 91,659 35,645.75 89
FCUD FIDELITY US HIGH DIVIDEND INDE 177 4,423.98 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 57 1,664.40 1
FDE FIRST TRUST ALPHADEX EMRG MKT 3 47.07 1
FDI FINDEV INC COM 2,500 1,175.00 1
FEC FRONTERA ENERGY CORP COM 1,180 15,992.18 12
FF FIRST MINING GOLD CORP COM 123,055 36,898.92 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,177 5,030,852.47 90
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,340 23,782.90 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,876.00 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,450 32,760.00 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 500 6,720.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,313 19,805.97 9
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,546.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,775 27,989.50 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 73 1,194.28 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 952 18,117.08 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,139 44,496.20 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 23 280.37 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,593 10,224.32 7
FFT FUTURE FARM TECHNOLOGIES ORD S 5,125 472.5 5
FG FALCON GOLD CORP COM 100 4.0 1
FGB CI FIRST ASSET SHORT TERM GOVE 400 7,634.00 1
FGO CI FIRST ASSET ENHANCED GOVERN 49,734 522,148.16 20
FGO.U CI FIRST ASSET ENHANCED GOVERN 88 929.22 4
FHB CI FIRST ASSET EUROPEAN BANK E 122 875.7 4
FHE FIRST TRUST ALPHADEX US ENERGY 3 28.71 1
FHG FIRST TRUST ALPHADEX US INDUST 122 3,719.35 2
FHH FIRST TRUST ALPHADEX US HEALTH 51 1,419.84 1
FHQ FIRST TRUST ALPHADEX US TECHNO 268 12,165.07 7
FIE ISHARES CANADIAN FINANCIAL MON 4,121 28,604.19 25
FIG CI FIRST ASSET INVESTMENT GRAD 15,153 167,430.97 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,956 25,003.99 11
FIL FILO MINING CORP COM 101 293.9 2
FIRE THE SUPREME CANNABIS CO INC CO 59,323 86,275.25 106
FISH SAILFISH ROYALTY CORP ORD SHS 65 85.15 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 7,400 147,334.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 85 1,581.80 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 63 1,337.79 2
FLI CI FIRST ASSET U.S. & CANADA L 435 5,060.58 7
FLT DRONE DELIVERY CDA CORP COM 5,954 6,292.71 19
FLUS FRANKLIN LIBERTYQT U S EQUITY 50 1,268.80 2
FLWR THE FLOWR CORP COM 36,811 153,157.30 160
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,200 3,688.00 7
FM FIRST QUANTUM MINERALS LTD COM 727,319 9,147,234.70 1420
FMS FOCUS GRAPHITE INC COM 392 11.76 1
FN FIRST NATIONAL FINANCIAL CORP 274 8,676.90 4
FNV FRANCO NEVADA CORP COM 16,215 1,906,925.55 245
FOG FOGCHAIN CORP ORD SHS AT XCNQ 2,000 130.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 200 546.03 6
FOOD GOODFOOD MARKET CORP COM 960 2,779.00 4
FORK METAVERSE CAPITAL ORD SHS AT X 222,329 2,223.29 6
FR FIRST MAJESTIC SILVER CORP COM 62,471 808,943.98 229
FRII FRESHII INC SUB VOT SHS COM CL 531 1,354.38 13
FRKL FRECKLE LTD COM 397 63.52 1
FRL.UN SENIOR SECURED FLOATING RATE L 35 286.3 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 6,500 4,495.00 3
FRU FREEHOLD ROYALTIES LTD COM 31,286 250,365.99 84
FRX FENNEC PHARMACEUTICALS INC COM 65 344.5 3
FSB CI FIRST ASSET ENHANCED SHORT 33,913 335,554.15 21
FSB.U CI FIRST ASSET ENHANCED SHORT 162 1,626.48 2
FSL FIRST TRUST SENIOR LOAN ETF CA 144 2,668.56 2
FST FIRST TRUST CANADIAN CAPITAL S 9 312.42 2
FSV FIRSTSERVICE CORP COM 25,727 3,560,810.92 207
FSY FORSYS METALS CORP COM 490 73.5 1
FSZ FIERA CAPITAL CORP CL A SUB VT 840 9,399.69 15
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,039.80 2
FTN FINANCIAL 15 SPLIT CORP CL A C 3,952 31,097.78 21
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 80 799.2 1
FTS FORTIS INC COM 43,712 2,264,798.83 556
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,502 98,830.97 14
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 78 1,051.44 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 66 1,451.34 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,534 26,373.20 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,800 68,480.00 6
FTT FINNING INTERNATIONAL INC COM 20,070 465,406.96 165
FUU FISSION 3.0 CORP COM 379 41.69 2
FVAN FIRST VANADIUM CORP COM 7,117 2,321.11 6
FVI FORTUNA SILVER MINES INC COM 29,442 153,132.72 113
FWZ FIREWEED ZINC LTD COM 400 220.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 353 5,077.73 7
GABY GABRIELLAS KITCHEN ORD SHS AT 2,777 1,021.95 4
GAME MILLENNIAL ESPORTS CORP COM 3,370 1,799.90 3
GBML GLOBAL BATTERY METALS LTD ORD 2,000 350.0 1
GBR GREAT BEAR RESOURCES LTD COM 8,069 43,139.36 23
GBU GABRIEL RESOURCES LTD COM 11,000 4,565.00 3
GC GREAT CANADIAN GAMING CORP COM 8,394 376,861.60 87
GCG.A GUARDIAN CAPITAL GROUP LTD CL 830 20,796.40 5
GCL COLABOR GROUP INC COM 1,070 1,096.62 6
GCM GRAN COLOMBIA GOLD CORP COM 17,324 82,998.34 23
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 65 825.5 1
GDI GDI INTEGRATED FACILITY SERVIC 1,148 32,452.26 10
GDNP GOOD NATURED PRODUCTS INC COM 450 69.75 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,722 19,056.10 12
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,300 13,481.00 1
GEI GIBSON ENERGY INC COM 53,801 1,269,835.09 314
GEMC GLOBAL ENERGY METALS CORP COM 100,000 4,000.00 5
GENE INVICTUS MD STRATEGIES CORP CO 106,472 40,894.23 29
GENM GENERATION MINING ORS SHS AT X 4,000 1,020.00 1
GFG GFG RESOURCES INC COM 417 95.675 2
GG GALANE GOLD LTD COM 500 25.0 1
GGB GREEN GROWTH BRANDS ORD SHS AT 154,726 349,663.89 318
GGD GOGOLD RESOURCES INC COM 1,650 800.5 4
GGI GARIBALDI RESOURCE CORP COM 37,006 69,464.40 51
GH GAMEHOST INC COM 50 466.0 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,229 133.34 5
GIB.A CGI INC COM 36,412 3,802,001.23 230
GIGA GIGA METALS CORP COM 934 191.73 4
GIL GILDAN ACTIVEWEAR INC COM 48,970 2,537,457.40 171
GLDN GOLDEN RIDGE RESOURCES CORP CO 92,663 10,193.93 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 429,179 24,018.85 30
GLO GLOBAL ATOMIC CORP COM 430 227.85 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,667 3,297.55 7
GMA GEOMEGA RESOURCES INC COM 379 64.43 1
GMP GMP CAPITAL INC COM 205 554.0 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 5,324.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 371 5,043.45 2
GMX GLOBEX MINING ENTERPRISES INC 500 197.0 2
GNG GOLDEN GOLIATH RESOURCES LTD C 855 38.475 1
GOLD GOLDMINING INC COM 2,079 2,099.54 10
GOOD GOOD LIFE NETWORKS INC COM 26,002 4,550.35 2
GOOS CANADA GOOSE HOLDINGS INC SUB 35,311 2,110,061.07 346
GOT GOLIATH RESOURCES LTD COM 1,350 81.0 2
GPG GRANDE PORTAGE RESOURCES LTD C 2,600 328.0 5
GPR GREAT PANTHER MINING LTD COM 22,361 26,344.80 65
GPV GREENPOWER MOTOR COMPANY INC C 8 4.72 1
GPY GOLDEN PREDATOR MINING CORP CO 6,085 2,318.10 4
GQC GOLDQUEST MINING CORP COM 327 68.67 1
GRAT GRATOMIC INC COM 7,500 282.5 2
GRB GREENBRIAR CAPITAL CORP COM 50 40.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 6,382 1,308.55 26
GRIN GROWN ROGUE INTERNATIONAL ORD 5,487 1,404.62 3
GRN GREENLANE RENEWABLES INC COM 550 135.0 2
GRO GROWMAX RESOURCES CORP COM 52,000 4,680.00 1
GROW CO2 GRO INC COM 5,750 1,945.00 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 11,973 742,435.82 122
GRZ GOLD RESERVE INC CL A COM 50 109.0 1
GSC GOLDEN STAR RESOURCES LTD COM 10,239 55,443.61 96
GSD DEVONIAN HEALTH GROUP INC COM 4,000 1,020.00 1
GSP GENSOURCE POTASH CORP COM 407 42.735 2
GSR GOLDSTRIKE RESOURCES LTD COM 500 17.5 1
GSV GOLD STANDARD VENTURES CORP CO 54,626 72,949.50 28
GSY GOEASY LTD COM 1,804 96,329.93 21
GTE GRAN TIERRA ENERGY INC COM 20,231 41,895.70 70
GTEC GTEC HOLDINGS LTD COM 1,567 643.26 5
GTII GREEN THUMB INDUSTRIES INC ORD 38,793 473,161.70 140
GTMS GREENBROOK TMS INC COM 566 1,691.68 2
GTR GATLING EXPLORATION INC COM 542 222.22 2
GTT GT GOLD CORP COM 20,899 22,969.41 15
GTWO G2 GOLDFIELDS INC COM 5,000 1,225.00 1
GUD KNIGHT THERAPEUTICS INC COM 35,866 266,849.33 31
GUG GUNGNIR RESOURCES INC COM 780 83.5 2
GUN GUNPOINT EXPLORATION LTD COM 2,000 990.0 1
GUY GUYANA GOLDFIELDS INC COM 15,656 18,765.70 28
GVC GLACIER MEDIA INC COM 1 0.7 1
GWO GREAT WEST LIFECO INC COM 61,984 1,800,892.15 294
GWO.PR.F GREAT WEST LIFECO INC 150 3,866.50 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 700 16,778.00 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,440 54,813.20 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 65 1,379.95 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,900 48,253.00 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 240 6,180.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 198 4,923.29 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,571 37,139.09 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,298 51,979.96 11
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 300 7,284.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 319 7,572.99 4
GWR GLOBAL WATER RESOURCES INC COM 125 1,944.00 3
GXE GEAR ENERGY LTD COM 9,493 4,763.16 5
GXO GRANITE OIL CORP COM 337 232.6 3
GXS GOLDSOURCE MINES INC COM 1,160 162.9 6
GXU GOVIEX URANIUM INC COM CL A 209,200 32,464.50 9
GYA GUYANA GOLDSTRIKE INC COM 100 17.0 1
H HYDRO ONE LTD COM 128,579 3,002,996.55 620
HAB HORIZONS ACTIVE CORPORATE BOND 7,116 78,696.56 21
HAC HORIZONS SEASONAL ROTATION CL 1,102 23,731.58 21
HAD HORIZONS ACTIVE CDN BOND CL E 400 4,136.28 7
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,357 10,660.17 10
HAL HORIZONS ACTIVE CDN DIVIDEND E 64 1,085.44 1
HALO HALO LABS ORD SHS AT NEOE 600 280.0 4
HARV HARVEST HEALTH & RECREATION OR 156,102 1,050,992.16 112
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 535 12,045.75 5
HBB HORIZONS CDN SELECT UNIVERSE B 4,477 214,664.81 8
HBC HUDSONS BAY CO COM 4,590 45,445.52 34
HBF HARVEST BRAND LEADERS PLUS INC 242 2,314.16 5
HBG HAMILTON CAPITAL GLOBAL BANK C 1,310 26,824.00 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 12 82.82 2
HBM HUDBAY MINERALS INC COM 64,519 422,635.17 172
HBOR HARBORSIDE ORD SHS AT XCNQ 2,237 6,029.06 11
HBU BETAPRO GOLD BULLION 2X DAILY 11,095 99,468.23 7
HCG HOME CAPITAL GROUP INC COM 8,346 187,270.78 65
HCN HORIZONS CHINA HIGH DIV YIELD 223 5,402.90 5
HDI HARDWOODS DISTRIBUTION INC COM 510 6,596.65 4
HED BETAPRO S&P TSX CAPPED ENERGY 54 727.92 1
HEE HORIZONS ENHANCED INCOME ENERG 166 1,222.12 4
HEM HEMOSTEMIX INC COM 51,400 1,799.00 2
HEMP HEMPCO FOOD AND FIBER INC COM 810 596.0 4
HEP HORIZONS ENHANCED INCOME GOLD 1,368 39,121.06 13
HEU BETAPRO S&P TSX CAPPED ENERGY 7,065 30,948.25 4
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 19 278.92 1
HEXO HEXO CORP COM 292,340 1,649,842.32 697
HEXO.WT HEXO CORP COM WTS EX 01/30/20 34,300 50,587.50 38
HFA HAMILTON CAPITAL AUSTRALIAN FI 95 1,715.20 2
HFMU HAMILTON CAPITAL US MID CAP FI 228 4,905.95 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 182 2,982.15 3
HFP HORIZONS ACTIVE FLTG RATE PFD 2,100 16,872.12 9
HFR HORIZONS ACTIVE FLOATING RATE 31,982 322,770.93 43
HFY HAMILTON CAPITAL GLOBAL FINANC 617 9,908.02 3
HGD BETAPRO CANADIAN GOLD MINERS 2 40,850 195,467.00 12
HGU BETAPRO CANADIAN GOLD MINERS 2 6,904 115,747.24 25
HGY HORIZONS GOLD YIELD ETF UNIT C 5,893 28,724.67 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 105 1,496.84 3
HHL HARVEST HEALTHCARE LEADERS INC 437 3,315.84 13
HIT HIT TECHNOLOGIES INC COM 309,900 7,743.00 6
HITI HIGH TIDE ORD SHS AT XCNQ 7,381 2,556.26 34
HIU BETAPRO S&P 500 DAILY INVERSE 166 4,056.22 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 18,429 6,154.42 40
HIX BETAPRO S&P TSX 60 DAILY INVER 8 46.07 5
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 3,000 3,050.20 3
HLF HIGH LINER FOODS INC COM 13,540 143,207.00 24
HLS HLS THERAPEUTICS INC COM 162 2,896.32 4
HMJR HORIZONS EMERGING MARIJUANA GR 71 382.69 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,289 54,322.14 66
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,251 12,409.58 10
HMUS HORIZONS US MARIJUANA INDEX ET 104 691.72 3
HND BETAPRO NATURAL GAS 2X DAILY B 47,323 433,585.61 21
HNL HORIZON NORTH LOGISTICS INC CO 4,323 7,602.89 21
HNU BETAPRO NATURAL GAS 2X DAILY B 62,786 574,731.28 42
HOCL HIGHWOOD OIL CO LTD COM 520 14,568.50 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 125,960 677,054.94 82
HODL CYPHERPUNK HOLDINGS ORD SHS AT 850 46.75 1
HOM.U BSR REIT UNITS 250 2,700.50 2
HOM.UN BSR REIT UNITS 700 9,880.00 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 60 305.4 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 567 3,798.67 17
HOU BETAPRO CRUDE OIL 2X DAILY BUL 138,991 831,859.65 133
HPR HORIZONS ACTIVE PREFERRED SHAR 82,844 670,226.81 91
HPS.A HAMMOND POWER SOLUTIONS INC CL 50 442.0 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 38,800 195,632.00 6
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,231 392,939.09 22
HR.UN H&R REIT UNITS 39,971 909,486.24 299
HRT HARTE GOLD CORP COM 60,872 14,607.92 9
HRX HEROUX-DEVTEK INC COM 66,800 1,324,199.50 15
HS HEALTHSPACE DATA SYSTEMS ORD S 181 7.24 1
HSD BETAPRO S&P 500 2X DAILY BEAR 21,145 271,546.81 21
HSE HUSKY ENERGY INC COM 615,784 6,622,624.92 1450
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 875 10,691.20 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,000 36,972.00 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,348 26,309.08 6
HSH HORIZONS S&P 500 CAD HED INDEX 49 3,536.33 1
HSU BETAPRO S&P 500 2X DAILY BULL 987 59,920.78 19
HTA HARVEST TECH ACHIEVERS GROWTH 5,100 56,457.00 1
HTC HTC PURENERGY INC COM 400 336.0 2
HTL HAMILTON THORNE LTD COM 65 76.9 2
HUF.U HORIZONS ACTIVE US FLOATING RA 35 352.8 1
HUGE FSD PHARMA SUBORDINATE VOTING 250,061 31,540.16 43
HUT HUT 8 MINING CORP COM 539 1,181.02 4
HUV BETAPRO S&P 500 VIX SHORT TERM 3,278 12,863.47 14
HUZ HORIZONS SILVER ETF 45 391.85 3
HVT HARVEST ONE CANNABIS INC COM 3,847 2,236.49 19
HWO HIGH ARCTIC ENERGY SERVICES IN 1,600 5,160.00 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 200 989.0 2
HXDM HORIZONS INTL DEVELOPED MARKET 228 7,605.24 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 259 15,127.92 5
HXS HORIZONS S&P 500 INDEX ETF CLA 892 67,727.76 21
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,886.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 77,514 2,795,892.04 42
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,503 178,903.50 2
HXX HORIZONS EURO STOXX 50 INDEX E 155 4,897.10 3
HYG HYDROGENICS CORP COM 87 1,700.85 2
HYI HORIZONS ACTIVE HIGH YIELD BON 503 4,850.77 8
HZD BETAPRO SILVER 2X DAILY BEAR E 50 318.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 15,214 179,962.25 12
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,178 66,926.84 17
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,096 44,680.00 4
IAG IA FINANCIAL CORP INC COM 22,403 1,199,852.29 93
IAN IANTHUS CAPITAL ORD SHS AT XCN 28,668 101,030.37 47
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 3,000 3,079.90 3
IBIT INTERBIT LTD COM 3,251 1,685.50 4
ICAN INTEGRATED CANNABIS COMPANY OR 990 383.23 5
ICM ICONIC MINERALS LTD COM 461 50.71 2
ICO ICO THERAPEUTICS INC COM 250,000 16,250.00 1
ID IDENTILLECT TECHNOLOGIES CORP 88,600 2,658.00 3
IDG INDIGO BOOKS & MUSIC INC 984 7,571.19 6
IEQ INTELLAEQUITY INC ORD SHS AT X 800 28.0 1
IFC INTACT FINANCIAL CORP COM 83,526 10,332,236.32 483
IFC.PR.A INTACT FINANCIAL CORP PFD NON 481 7,419.45 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 100 1,837.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,131 27,069.24 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 320 7,879.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,715 35,089.75 10
IFOS ITAFOS COM 969 1,421.64 2
IFP INTERFOR CORP COM 16,010 203,506.16 115
IFX IMAFLEX INC CL A COM 2,500 1,675.00 1
IGB PURPOSE MANAGED DURATION INVES 10 196.2 1
IGCF PIMCO INVESTMENT GRADE CREDIT 141 2,790.93 2
IGM IGM FINANCIAL INC COM 4,479 164,391.48 57
IGO INDEPENDENCE GOLD CORP COM 300 24.0 1
III IMPERIAL METALS CORP COM 3,486 9,343.34 3
IIP.UN INTERRENT REAL ESTATE INVESTM 15,928 231,129.24 39
ILV INVESCO S&P INTL DEVELOPED LOW 24 579.96 2
IMG IAMGOLD CORP COM 30,713 150,399.85 62
IMIN IMINING BLOCKCHAIN AND CRYPTOC 4,300 428.5 2
IMO IMPERIAL OIL LTD COM 94,091 3,418,837.23 638
IMV IMV INC COM 2,099 7,803.79 21
IN INMED PHARMACEUTICALS INC COM 2,012 616.13 12
INDS INDUS HOLDINGS ORD SHS AT XCNQ 50 285.5 1
INE INNERGEX RENEWABLE ENERGY INC 13,252 196,192.84 58
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 9,000 9,238.00 7
INLA INTERLAPSE TECHNOLOGIES CORP C 162 121.5 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 210 2,145.00 3
INP INPUT CAPITAL CORP COM 4,015 3,371.15 4
IOM ASSURE HOLDINGS CORP COM 2,200 4,096.00 2
IONC IONIC BRANDS ORD SHS AT XCNQ 2,537 464.34 10
IOU IOU FINANCIAL INC COM 500 90.0 1
IP IMAGINATION PARK TECHNOLOGIES 550 19.25 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 632 369.08 5
IPCI INTELLIPHARMACEUTICS INTERNATI 4,457 1,407.72 10
IPCO INTERNATIONAL PETROLEUM CORP C 661 3,829.24 6
IPL INTER PIPELINE LTD COM 142,610 3,194,393.23 840
IPLP IPL PLASTICS INC COM 300 2,470.50 2
IPO INPLAY OIL CORP COM 58,524 37,446.66 9
IPT IMPACT SILVER CORP COM 62,826 29,609.87 34
IRON ALDERON IRON ORE CORP COM 150 43.5 1
IRV IRVING RESOURCES ORD SHS AT XC 75 228.0 2
ISH INNER SPIRIT HOLDINGS ORD SHS 83 14.94 1
ISO ISOENERGY LTD COM 400 228.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 3,379 1,604.27 10
ISS INTERNATIONAL SAMUEL EXPLORATI 454,500 9,860.00 6
ISV INFORMATION SERVICES CORP CL A 1,481 23,844.81 4
ITC INTRINSYC TECHNOLOGIES CORP CO 22 26.84 1
ITP INTERTAPE POLYMER GROUP INC 6,935 130,625.57 40
ITR INTEGRA RESOURCES CORP COM 10,993 10,495.40 6
ITT INTERNET OF THINGS INC COM 1,675 26.625 4
ITX THE INTERTAIN GROUP LTD COM 189 2,088.48 4
IVN IVANHOE MINES LTD COM CL A 134,708 553,270.09 253
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 3,000 2,685.30 3
IVQ.U INVESQUE INC COM 126 936.15 3
J LOTUS VENTURES ORD SHS AT XCNQ 100 18.0 1
JAG JAGUAR MINING INC COM 333 58.275 1
JAX JAXON MINING INC COM 819 36.855 2
JE JUST ENERGY GROUP INC COM 4,900 23,392.89 40
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 950.1 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,889.80 2
JET CANADA JETLINES LTD COM 4,551 2,024.39 15
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 702.0 1
JG JAPAN GOLD CORP COM 570 164.65 2
JOSE JOSEMARIA RESOURCES INC COM 477 534.71 30
JRV JERVOIS MINING LTD ORD SHS 2,440 441.4 18
JTR GREENSPACE BRANDS INC COM 200 51.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 66,000 5,277.50 6
JUJU INTERNATIONAL CANNABRANDS ORD 82,350 3,302.00 8
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 2,050 5,167.00 3
JWCA JAMES E WAGNER CULTIVATION COR 400 252.0 1
JWEL JAMIESON WELLNESS INC COM 1,410 29,154.56 16
K KINROSS GOLD CORP COM 284,124 1,570,705.78 854
KAT KATANGA MINING LTD ORD SHS 3,626 1,713.58 17
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 200 54.0 1
KBL K-BRO LINEN INC COM 329 13,105.34 6
KBLT COBALT 27 CAPITAL CORP COM 77,205 314,797.20 185
KEG.UN KEG ROYALTIES INCOME FD 543 9,263.21 6
KEL KELT EXPLORATION LTD COM 144,841 550,850.96 262
KER KERR MINES INC COM 1,291 308.02 6
KEW KEW MEDIA GROUP INC VAR VOTG A 355 2,174.75 2
KEY KEYERA CORP COM 26,084 904,422.01 267
KG KLONDIKE GOLD CORP COM 702 248.88 3
KHRN KHIRON LIFE SCIENCES CORP COM 11,359 23,480.60 47
KL KIRKLAND LAKE GOLD LTD COM 23,923 1,421,082.59 169
KLS KELSO TECHNOLOGIES INC COM 350 600.5 4
KLY KALYTERA THERAPEUTICS INC COM 100,074 3,750.09 8
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KML.PR.A KINDER MORGAN CANADA LTD CUM R 750 17,678.00 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,545 35,717.75 6
KMP.UN KILLAM APARTMENT REIT UNITS 4,038 79,863.48 56
KNG KINGSMEN RESOURCES LTD COM 7,500 1,012.50 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 230 165.6 1
KNT K92 MINING INC COM 13,388 33,166.98 52
KOR CORVUS GOLD INC COM 211 469.47 7
KPT KP TISSUE INC COM 238 1,933.80 3
KS KLONDIKE SILVER CORP COM 624 28.08 1
KSI KNEAT.COM INC COM 300 369.0 1
KTN KOOTENAY SILVER INC COM 26,012 3,771.74 2
KTO K2 GOLD CORP COM 4,300 1,227.50 3
KUB CUB ENERGY INC COM 758 60.64 2
KUT REDISHRED CAPITAL CORP COM 200 198.0 1
KXS KINAXIS INC COM 14,856 1,264,546.77 78
KZD KAIZEN DISCOVERY INC COM 100 6.5 1
L LOBLAWS COS LTD COM 78,626 5,237,128.11 614
LA LOS ANDES COPPER LIMITED COM 10,500 4,680.00 3
LABS MEDIPHARM LABS CORP COM 30,206 163,129.99 69
LAC LITHIUM AMERICAS CORP COM 1,554 7,927.98 15
LAD NEW CAROLIN GOLD CORP COM 300 33.0 1
LAM LARAMIDE RESOURCES LTD COM 2,174 525.92 7
LAS.A LASSONDE INDUSTRIES INC CL A S 183 33,763.50 5
LB LAURENTIAN BANK OF CANADA COM 3,056 138,157.21 48
LB.PR.J LAURENTIAN BANK OF CANADA NON- 270 6,916.20 3
LBS LIFE & BANC SPLIT CORP CL A CO 16,288 128,571.74 27
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,057 21,142.54 2
LCS BROMPTON LIFECO SPLIT CORP CL 2,085 9,134.15 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 3,500 787.5 1
LEM LEADING EDGE MATERIALS CORP CO 1,350 297.25 6
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 370 3,795.50 3
LG LGC CAPITAL LTD COM 1,000 77.5 2
LGD LIBERTY GOLD CORP COM 1,163 778.08 8
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LGT.B LOGISTEC CORP 269 10,677.35 4
LHS LIBERTY HEALTH SCIENCES ORD SH 137,811 75,242.53 25
LIB LIBERTY LEAF HOLDINGS ORD SHS 4,412 451.2 4
LIF LABRADOR IRON ORE ROYALTY CORP 38,312 1,245,658.98 150
LITH LITHIUM CHILE INC COM 300 117.0 1
LITT ROADMAN INVESTMENTS CORP COM 500 32.5 1
LIVE GLOBALIVE TECHNOLOGY INC COM 700 45.5 1
LKY LUCKY MINERALS INC COM 200,000 9,000.00 1
LLG MASON GRAPHITE INC COM 6,900 2,107.50 4
LLT LITELINK TECHNOLOGIES ORD SHS 4,000 560.0 1
LMC LEAGOLD MINING CORP COM 12,492 27,499.18 20
LME LAURION MINERAL EXPL INC COM 425 55.25 2
LNC LITHION ENERGY CORP COM 5,217 2,007.46 2
LND INSPIRA FINANCIAL INC COM 269 29.59 1
LNF LEONS FURNITURE LTD COM 779 11,856.71 8
LNR LINAMAR CORP COM 8,838 401,254.71 97
LOAN REDFUND CAPITAL ORD SHS AT XCN 101 13.13 1
LOOP LOOPSHARE LTD COM 1,200 84.0 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 96,688 14,018.26 5
LPK LUPAKA GOLD CORP COM 102,000 2,550.00 2
LR LUMINEX RESOURCES CORP COM 590 531.9 3
LRA LARA EXPLORATION LTD COM 50 23.75 1
LS MIDDLEFIELD HEALTHCARE & LIFE 99 1,018.90 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 30,594 1,117,269.58 218
LTV LEONOVUS INC COM 145,998 5,846.56 14
LUC LUCARA DIAMOND CORP COM 22,409 34,073.88 28
LUG LUNDIN GOLD INC COM 8,424 67,426.10 47
LUM LUMINA GOLD CORP COM 100 64.0 2
LUN LUNDIN MINING CORP COM 765,128 5,030,597.01 1496
LVN LEVON RESOURCES LTD COM 121,050 29,951.60 17
LXE LEUCROTTA EXPLORATION INC COM 360 247.8 2
LXG LEXAGENE HOLDINGS INC COM 622 461.85 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,000 950.0 1
LYD LYDIAN INTERNATIONAL LTD ORD S 109,546 12,727.24 18
M MOSAIC CAPITAL CORP COM 44 237.6 1
MAG MAG SILVER CORP COM 9,737 145,473.34 88
MAI MINERA ALAMOS INC COM 60,833 8,516.62 7
MAL MAGELLAN AEROSPACE CORP COM 2,770 46,808.30 8
MAV MAV BEAUTY BRANDS INC COM 215 1,507.75 3
MAX MIDAS GOLD CORP COM 1,450 1,093.75 8
MAXR MAXAR TECHNOLOGIES INC COM 28,587 297,713.65 129
MBI MED BIOGENE INC COM 500 27.5 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 60 679.8 1
MBX MICROBIX BIOSYSTEMS INC 1,340 333.4 3
MCLD UNIVERSAL MCLOUD CORP COM 8,674 3,429.98 6
MCR MACRO ENTERPRISES INC COM 100 394.0 1
MD MIDLAND EXPLORATION INC COM 3,525 3,349.75 4
MDD MAG ONE PRODUCTS ORD SHS AT XC 135 18.05 2
MDI MAJOR DRILLING GROUP INTL INC 7,461 33,126.02 31
MDNA MEDICENNA THERAPEUTICS CORP CO 3,352 4,258.97 15
MDP MEDEXUS PHARMACEUTICALS INC CO 24 105.6 1
MDV MEGASTAR DEVELOPMENT CORP COM 437 63.365 1
MEG MEG ENERGY CORP COM 76,949 393,264.14 249
MENE MENE INC COM 51 29.07 1
META NATIONAL ACCESS CANNABIS CORP 955 492.6 6
MEU MACKENZIE MAXIMUM DIV DEVELOPE 129 2,809.21 2
MEX MEXICAN GOLD CORP COM 154 23.87 1
MFC MANULIFE FINANCIAL CORP COM 395,820 9,607,845.30 1609
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 506 11,048.51 3
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 7,091 95,601.05 9
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,367 26,656.67 10
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 500 10,485.00 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,165 43,023.95 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,000 19,420.00 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,569 66,192.57 5
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,477 25,685.12 6
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 457 11,825.69 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 6,400 87,655.00 8
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 25 485.75 1
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MFI MAPLE LEAF FOODS INC COM 22,917 700,292.33 110
MFR.UN MANULIFE FLOATING RATE SENIOR 175 1,326.55 3
MFT MACKENZIE FLOATING RATE INCOME 15,021 314,055.14 45
MG MAGNA INTERNATIONAL INC COM 40,334 2,639,810.95 425
MGA MEGA URANIUM LTD COM 700 66.5 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 818 15,997.69 14
MGG MINAURUM GOLD INC COM 700 353.0 3
MGM MAPLE GOLD MINES LTD COM 700 62.0 2
MGRO MUSTGROW BIOLOGICS ORD SHS AT 3,000 1,035.00 1
MI.UN MINTO APARTMENT REIT UNITS 6,255 124,773.42 14
MIC GENWORTH MI CANADA INC COM 10,966 481,797.82 91
MID.UN MINT INCOME FUND TRUST UNIT 132 825.38 2
MIMI MIMIS ROCK CORP COM 2,200 1,954.00 2
MIN EXCELSIOR MINING CORP COM 5 4.65 1
MINT MANULIFE MULTIFACTOR DEV INTL 100 2,685.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 19,949 5,833.48 10
MJJ PURPOSE MARIJUANA OPPORTUNITIE 34 872.78 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 16,000 520.0 2
MKB MACKENZIE CORE PLUS CAN FXD IN 193 4,038.48 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 120 2,918.78 3
MKO MAKO MINING CORP COM 878,615 101,898.30 29
MKP MCAN MORTGAGE CORP COM 216 3,438.56 2
MMEN MEDMEN ENTERPRISES SUB VOTING 99,418 289,694.15 86
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 425.0 2
MMG METALLIC MINERALS CORP COM 3,561 628.77 6
MMJ MATICA ENTERPRISES ORD SHS AT 1,800 126.0 3
MMS MACARTHUR MINERALS LTD ORD SHS 800 68.0 1
MMV MINERAL MOUNTAIN RESOURCES LTD 20,245 2,440.30 3
MMX MAVERIX METALS INC COM 3,292 19,411.39 22
MND MANDALAY RESOURCES CORP COM 76,611 106,088.84 92
MNT ROYAL CANADIAN MINT CANADIAN G 2,467 48,767.64 24
MOGO MOGO INC COM 30,251 114,654.32 7
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,200 84.0 2
MOZ MARATHON GOLD CORP COM 5,744 7,142.84 8
MPCF MACKENZIE PORTFOLIO COMPLETION 32 631.68 1
MPH MEDICURE INC COM 500 2,247.00 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 8,984 11,559.36 7
MPXI MPX INTERNATIONAL ORD SHS AT X 1,260 561.4 5
MQR MONARCH GOLD CORP COM 100 25.0 1
MR.DB MELCOR REIT 5.50 PCT DEBS 29,000 29,055.10 1
MR.UN MELCOR REAL ESTATE INVESTMENT 166 1,282.34 4
MRC MORGUARD CORP 554 104,238.49 9
MRD MELCOR DEVELOPMENTS LTD COM 85 1,114.25 3
MRE MARTINREA INTERNATIONAL INC CO 12,367 133,176.25 105
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 30,000 31,353.00 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,252 24,768.54 15
MRM MICROMEM TECHNOLOGIES ORD SHS 999 34.965 1
MRO MILLROCK RESOURCES INC COM 498 44.82 1
MRS MISSION READY SOLUTIONS INC CO 200 44.0 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,427 29,686.56 16
MRU METRO INC CL A COM SUB VTG 23,050 1,165,123.02 267
MRZ MIRASOL RESOURCES LTD COM 500 319.0 2
MSI MORNEAU SHEPHELL INC COM 9,879 303,866.15 87
MTA METALLA ROYALTY AND STREAMING 1,302 1,471.95 12
MTB MOUNTAIN BOY MINERALS LTD COM 5,000 1,150.00 1
MTL MULLEN GROUP LTD COM 123,180 1,211,162.27 302
MTLO MARTELLO TECHNOLOGIES GROUP IN 87,158 37,378.25 60
MTS METALLIS RESOURCES INC COM 5,551 5,203.49 5
MTY MTY FOOD GROUP INC COM 4,420 286,772.46 36
MUB MACKENZIE UNCONSTRAINED BOND E 8,245 171,263.89 20
MUS MACKENZIE MAXIMUM DIVERSIFICAT 201 5,552.55 3
MUX MCEWEN MINING INC COM 21,746 53,585.68 20
MWM MICRON WASTE TECHNOLOGIES ORD 2,600 566.25 5
MWX MINEWORX TECHNOLOGIES LTD COM 1,400 128.0 2
MX METHANEX CORP COM 23,676 1,283,380.63 237
MXR MAX RESOURCES CORP COM 63,648 7,001.77 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,524 32,865.96 6
MYA MAYA GOLD & SILVER INC COM 260 564.1 4
MYM MYM NUTRACEUTICALS INC ORD SHS 970 390.725 7
N NAMASTE TECHNOLOGIES INC COM 191,123 99,823.05 87
NA NATIONAL BANK OF CANADA MONTRE 123,669 7,897,517.71 866
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 500 12,896.00 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,518 33,622.66 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 7,715 150,528.43 16
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,600 53,821.00 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,800 32,434.00 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 223 3,770.99 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 67 1,729.27 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,664 536.7 2
NAM NEW AGE METALS INC COM 500 25.0 1
NB NIOCORP DEVELOPMENTS LTD COM 967 551.19 4
NC NETCENTS TECHNOLOGY ORD SHS AT 10,000 4,824.00 7
NCI NTG CLARITY NETWORKS INC 60,000 2,100.00 1
NCU NEVADA COPPER CORP COM 6,055 2,112.30 5
NDM NORTHERN DYNASTY MINERALS LTD 1,902 1,451.43 10
NDVA INDIVA LTD COM 795 295.65 2
NEE NORTHERN VERTEX MINING CORP CO 4,260 1,147.60 2
NEO NEO PERFORMANCE MATERIALS INC 890 10,710.40 6
NEPT NEPTUNE WELLNESS SOLUTIONS INC 4,729 36,451.52 47
NERD NERDS ON SITE ORD SHS AT XCNQ 252 35.28 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 100,000 4,000.00 2
NEXT NEXTSOURCE MATERIALS INC COM 111 9.99 1
NFI NFI GROUP INC COM 19,621 615,251.36 223
NG NOVAGOLD RESOURCES INC COM 10,200 84,855.00 39
NGD NEW GOLD INC COM 229,873 423,892.73 240
NGT NEWMONT GOLDCORP CORP COM 8,270 411,802.68 112
NGW NEXT GREEN WAVE HOLDINGS ORD S 546 157.98 2
NGZ NRG METALS INC COM 4,500 810.0 1
NHK NIGHTHAWK GOLD CORP COM 2,170 1,148.00 6
NIC PURE NICKEL INC COM 874 34.96 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 10,270 21,080.45 13
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,362 61.29 4
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,106 1,028.24 8
NLC NEO LITHIUM CORP COM 4,100 2,770.00 6
NLH NOVA LEAP HEALTH CORP COM 300 76.5 1
NMX NEMASKA LITHIUM INC COM 855,932 262,883.34 134
NNO NANO ONE MATERIALS CORP COM 186 229.0 3
NOA NORTH AMERICAN CONSTRUCTION GR 1,591 20,690.20 16
NOT NORONT RESOURCES LTD COM 26,000 5,850.00 1
NPI NORTHLAND POWER INC COM 77,858 1,985,141.53 417
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 3,000 3,519.20 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,700 41,633.00 3
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 3,900 60,339.00 7
NRI NUVO PHARMACEUTICALS INC COM 32 19.84 2
NRN NORTHERN SHIELD RESOURCES INC 2,100 157.5 5
NRTH 48NORTH CANNABIS CORP COM 46,313 37,065.33 13
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 7,000 1,995.00 2
NSCI NANALYSIS SCIENTIFIC CORP COM 265 113.95 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 211 40.09 1
NSP NATURALLY SPLENDID ENTERPRISES 53,011 7,684.94 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 6,278 4,719.46 12
NTE NETWORK MEDIA GROUP INC COM 596 98.34 2
NTR NUTRIEN LTD COM 158,191 10,574,418.83 1097
NU NEUTRISCI INTERNATIONAL INC CO 531 31.86 1
NUAG NEW PACIFIC METALS CORP COM 533 1,225.57 3
NUG NULEGACY GOLD CORP COM 7,507 435.185 15
NUR NURAN WIRELESS ORD SHS AT XCNQ 180,000 10,880.00 10
NVA NUVISTA ENERGY LTD COM 791,821 1,969,942.98 394
NVCN NEOVASC INC COM 334 1,277.35 8
NVO NOVO RESOURCES CORP COM 3,318 8,284.71 27
NVU.UN NORTHVIEW APARTMENT REIT UNITS 1,594 43,626.80 30
NVX NV GOLD CORP COM 400 54.0 1
NWC NORTH WEST CO INC VAR VOTG AND 1,692 50,457.45 35
NWH.DB NORTHWEST HEALTHCARE PROP REIT 6,000 6,090.60 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 7,000 7,450.70 7
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 4,000 4,106.40 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 3,000 3,068.20 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,150 108,042.00 77
NXE NEXGEN ENERGY LTD COM 264,178 492,159.16 599
NXJ NEXJ SYSTEMS INC COM 3,700 4,107.00 2
NXO NEXOPTIC TECHNOLOGY CORP COM 850 315.25 4
NXR.UN NEXUS REIT UNITS 52,064 103,465.36 17
NXS NEXUS GOLD CORP COM 150,700 12,803.50 6
NZC NORZINC LTD COM 1,230 113.55 2
OBE OBSIDIAN ENERGY LTD COM 10,387 13,656.35 23
OCG OUTCROP GOLD CORP COM 7,595 2,884.68 3
OCO OROCO RESOURCE CORP COM 400 188.0 1
OGC OCEANAGOLD CORP COM 463,019 1,646,820.56 657
OGD ORBIT GARANT DRILLING INC COM 1,000 900.0 1
OGI ORGANIGRAM HOLDINGS INC COM 60,948 476,818.12 127
OGO ORGANTO FOODS INC COM 200,500 6,015.00 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 48,313 319,875.37 222
OIII O3 MINING INC COM 1,300 4,082.00 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 3,509 1,528.96 3
OLA ORLA MINING LTD COM 903 1,345.53 2
OLY OLYMPIA FINANCIAL GROUP INC CO 285 14,704.00 4
OM OSISKO METALS INC COM 313 169.02 1
ONC ONCOLYTICS BIOTECH INC COM 100 213.5 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 2 50.68 1
ONEX ONEX CORP SUB VTG 12,743 1,014,914.71 144
OOO OTIS GOLD CORP COM 500 52.5 1
OPS OPSENS INC COM 36,456 36,619.68 7
OPT OPTIVA INC SUBORDINATE VOTING 4 152.4 1
OR OSISKO GOLD ROYALTIES LTD COM 92,532 1,455,859.97 434
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 1,040.10 1
ORA AURA MINERALS INC ORD SHS 15 273.3 1
ORCD ORCHID VENTURES ORD SHS AT XCN 22,300 4,887.50 4
ORE OREZONE GOLD CORP COM 300 213.0 1
ORL OROCOBRE LTD ORD SHS 500 1,313.50 6
ORS ORESTONE MINING CORP COM 10,000 1,550.00 2
OSB NORBORD INC COM 8,846 280,767.90 91
OSI OSINO RESOURCES CORP COM 500 195.0 1
OSK OSISKO MINING INC COM 41,692 155,790.74 89
OSS ONESOFT SOLUTIONS INC COM 965 641.55 5
OTEX OPEN TEXT CORP COM 39,287 2,264,678.43 378
PAAS PAN AMERICAN SILVER CORP COM 12,376 258,273.75 99
PAC PACTON GOLD INC COM 2,144 349.535 5
PAT PATRIOT ONE TECHNOLOGIES INC C 650 1,206.66 13
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 3,500 1,557.50 2
PBD PURPOSE TOTAL RETURN BOND FUND 64 1,184.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 7,269 695,043.88 82
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 3,000 3,255.30 3
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 21,000 21,637.10 3
PBIT POSABIT SYSTEMS ORD SHS AT XCN 1,500 240.0 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,701 161.595 5
PCLO PHARMACIELO LTD COM 8,975 43,297.37 64
PCY PROPHECY DEVELOPMENT CORP COM 1,784 310.77 9
PD PRECISION DRILLING CORP COM 403,260 915,792.13 258
PDC INVESCO CANADIAN DIVIDEND INDE 886 24,122.85 15
PDF PURPOSE CORE DIVIDEND FUND ETF 175 4,658.01 4
PDL NORTH AMERICAN PALLADIUM LTD C 9,285 139,898.67 65
PDM PALLADIUM ONE MINING INC COM 250 20.0 1
PEA PIERIDAE ENERGY LTD COM 1,360 1,227.90 4
PEEK PEEKS SOCIAL LTD COM 833 37.485 1
PEGI PATTERN ENERGY GROUP INC COM C 278 8,549.42 5
PEO PEOPLE CORP COM 26,062 232,442.78 10
PERU CHAKANA COPPER CORP COM 654 240.25 3
PEY PEYTO EXPLORATION & DEVELOPMEN 117,178 457,530.32 548
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 97 1,935.97 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 30,430 604,686.48 10
PFM PRONTOFORMS CORPORATION COM 2,000 1,045.00 2
PG PREMIER GOLD MINES LTD COM 64,919 156,134.71 163
PGE GROUP TEN METALS INC COM 500 77.5 2
PGF PENGROWTH ENERGY CORP COM 67,038 31,326.08 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 466 4,858.91 8
PGL INVESCO LONG TERM GOVERNMENT B 88 2,184.50 2
PGM PURE GOLD MINING INC COM 1,587 995.44 5
PGZ PAN GLOBAL RESOURCES INC COM 500 60.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 300 85.5 1
PHO PHOTON CONTROL INC 9,474 10,990.78 11
PHR PURPOSE DURATION HEDGED REAL E 153 3,217.51 4
PHX PHX ENERGY SERVICES CORP COM 15 37.95 1
PHYS SPROTT PHYSICAL GOLD TRUST 6,935 103,960.00 13
PIC.A PREMIUM INCOME CORP COM CL A 700 4,557.00 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,950 87,641.00 8
PID PURPOSE INTL DIVIDEND FUND ETF 600 12,735.00 3
PIF POLARIS INFRASTRUCTURE INC COM 829 12,335.79 8
PILL CANNTAB THERAPEUTICS ORD SHS A 100 57.0 1
PIN PURPOSE MONTHLY INCOME FUND ET 40 734.8 1
PIPE PIPESTONE ENERGY CORP COM 69 86.97 3
PKG PARCELPAL TECHNOLOGY INC ORD S 12,865 2,767.90 5
PKI PARKLAND FUEL CORP COM 62,566 2,740,713.94 352
PL PINNACLE RENEWABLE ENERGY INC 6,359 64,168.31 9
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 17.5 1
PLC PARK LAWN CORP COM 7,504 211,881.95 66
PLI PROMETIC LIFE SCIENCES INC COM 1,093 17,514.29 21
PLTH PLANET 13 HOLDINGS ORD SHS AT 704 1,885.31 10
PLU PLATEAU ENERGY METALS INC COM 1,297 746.26 4
PLUS PLUS PRODS ORD SHS AT XCNQ 14,080 53,146.16 36
PLV INVESCO LOW VOLATILITY PORTFOL 105 2,431.50 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,060.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 10,716 45,498.98 17
PMC PELOTON MINERALS ORD SHS AT XC 5,000 575.0 1
PME SENTRY SELECT PRIMARY METALS C 100 211.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 30,824 621,823.71 59
PMN PROMIS NEUROSCIENCES INC COM 798 176.55 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 310 6,230.88 9
PNE PINE CLIFF ENERGY LTD 1,500 225.0 2
PNG KRAKEN ROBOTICS INC COM 2,056 1,101.52 12
POE PAN ORIENT ENERGY CORP COM 127 310.15 2
POG PERISSON PETROLEUM CORP COM 2,470 249.35 2
POM POLYMET MINING CORP COM 1,400 714.0 14
POND POND TECHNOLOGIES HOLDINGS INC 3,000 2,280.00 2
PONY PAINTED PONY ENERGY LTD COM 3,085 2,661.95 11
PORE POWERORE INC COM 400 40.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 246,722 16,672.56 46
POU PARAMOUNT RESOURCES LTD CL A C 15,761 105,145.27 105
POW POWER CORP OF CANADA SUB VTG C 194,782 5,507,675.44 780
POW.PR.A POWER CORP OF CANADA PFD 1ST S 200 5,006.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,016 48,333.32 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 124 3,170.85 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,525 34,193.50 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 100 2,510.00 1
PPL PEMBINA PIPELINE CORP COM 180,346 8,842,057.90 1347
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,745 63,093.50 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 250 4,372.50 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,050 34,685.50 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 700 12,891.00 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 1,779.00 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5 106.9 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,401 62,172.29 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,975 51,359.50 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,300 23,104.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 9,415.00 2
PPR PRAIRIE PROVIDENT RESOURCES IN 2,365 220.58 13
PPS INVESCO CANADIAN PFD SHARE IND 1,527 21,559.08 8
PQE PETROTEQ ENERGY INC COM 7,116 1,678.60 4
PR LYSANDER-SLATER PREFERRED SHAR 1,058 9,207.67 4
PRA PURPOSE DIVERSIFIED REAL ASSET 136 2,517.00 2
PRB PROBE METALS INC COM 25 30.0 1
PREV PREVECEUTICAL MEDICAL ORD SHS 426,040 17,041.80 9
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 11,660.00 1
PRQ PETRUS RESOURCES LTD COM 458 132.82 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 1,500 607.5 1
PRU PERSEUS MINING LTD ORD SHS 300 192.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 500 3,569.00 2
PRZ PRIZE MINING CORP COM 280,000 4,200.00 7
PSA PURPOSE HIGH INTEREST SAVINGS 4,558 228,270.80 36
PSB INVESCO 1-5 YEAR LADDERED INVE 806 14,689.90 19
PSD PULSE SEISMIC INC CL A COM 117 260.74 2
PSH PETROSHALE INC COM 474 356.58 2
PSI PASON SYSTEM INC COM 42,436 765,418.72 133
PSK PRAIRIESKY ROYALTY LTD COM 92,288 1,617,786.44 265
PSLV SPROTT PHYSICAL SILVER TRUST 70 557.5 2
PSU.U PURPOSE US CASH ETF UNITS 588 58,907.53 13
PTB INVESCO TACTICAL BOND ETF 3,032 58,375.54 13
PTF PENDER GROWTH FUND INC COM 800 2,808.00 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 45,601 77,349.77 10
PTK POET TECHNOLOGIES INC COM 699 261.07 2
PTM PLATINUM GROUP METALS LTD COM 300 538.5 2
PTQ PROTECH HOME MEDICAL CORP COM 920 737.4 4
PTS POINTS INTERNATIONAL LTD COM 2,400 37,544.00 12
PTU PUREPOINT URANIUM GROUP INC CO 603,000 36,185.00 12
PUMA PUMA EXPLORATION INC COM 415,500 6,240.00 26
PUMP WORLD CLASS EXTRACTIONS ORD SH 122,570 14,708.40 6
PURE PURE GLOBAL CANNABIS INC COM 72,312 8,136.82 8
PVF.UN PARTNERS VALUE INVESTMENTS LP 200 8,798.00 1
PVG PRETIUM RESOURCES INC COM 18,686 280,262.01 107
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 900 22,923.00 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 613 15,858.44 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 100 2,526.00 1
PWF POWER FINANCIAL CORP COM 93,391 2,700,057.26 563
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 600 7,116.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 200 4,950.00 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 275 7,033.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 75 1,906.50 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 100 2,574.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,170 48,268.60 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,060 24,520.76 9
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,250 31,878.00 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 19 475.19 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,615 56,822.40 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,200 40,698.00 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 800 18,368.00 2
PWM POWER METALS CORP COM 300 28.0 2
PWR CAPTIVA VERDE LAND ORD SHS AT 200 41.0 1
PXC INVESCO FTSE RAFI CANADIAN IND 3 79.74 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 35 814.9 2
PXS INVESCO FTSE RAFI US INDEX ETF 51 1,386.69 1
PXT PAREX RESOURCES INC COM 93,670 2,041,315.97 133
PYF PURPOSE PREMIUM YIELD FUND ETF 1,220 22,977.00 4
PYR PYROGENESIS CANADA INC COM 350 210.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 4,236 41,175.74 28
PZW INVESCO FTSE RAFI GLOBAL S/M E 6 149.64 1
QBB MACKENZIE CAN AGGREGATE BOND I 33 3,445.20 1
QBR.A QUEBECOR INC 1,450 43,928.50 6
QBR.B QUEBECOR INC CL B COM 368,767 11,186,204.91 1192
QCA QUINSAM CAPITAL ORD SHS AT XCN 49,500 7,425.00 4
QCD AGFIQ ENHANCED CORE CANADIAN E 107 2,944.64 2
QEM AGFIQ ENHANCED CORE EMERGING M 138 3,859.86 2
QGR Q-GOLD RESOURCES LTD COM 5,000 975.0 1
QIE AGFIQ ENHANCED CORE INTERNATIO 81 2,240.26 2
QMC QMC QUANTUM MINERALS CORP COM 300 46.5 1
QMX QMX GOLD CORP COM 561,884 45,455.72 31
QQC.F INVESCO QQQ INDEX ETF CAD HED 147 9,887.53 4
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 9,777.00 1
QSR RESTAURANT BRANDS INTERNATIONA 51,439 5,031,860.72 385
QST QUESTOR TECHNOLOGY INC COM 3,666 17,518.86 10
QTRH QUARTERHILL INC COM 87 138.47 2
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 4,500 596.25 1
QUS AGFIQ ENHANCED CORE US EQUITY 223 7,132.55 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,228 38,219.58 14
RBA RITCHIE BROTHERS AUCTIONEERS I 5,147 240,526.73 39
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 32 631.68 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 50 418.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 16 315.63 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,098 117,327.48 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 194 4,158.25 5
RCD RBC QUANT CANADIAN DIVIDEND LE 527 10,730.86 11
RCE RBC QUANT CANADIAN EQUITY LEAD 108 2,372.08 2
RCH RICHELIEU HARDWARE LTD COM 24,133 643,164.02 88
RCI.A ROGERS COMMUNICATIONS INC 200 13,942.00 2
RCI.B ROGERS COMMUNICATIONS INC CL B 163,885 11,391,167.78 792
RCK ROCK TECH LITHIUM INC COM 1,000 570.0 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 500 50.0 1
RDS RESSOURCES MIN RADISSON INC 10,100 1,515.50 2
REAL REAL MATTERS INC COM 260 2,075.65 5
RECP RECIPE UNLIMITED CORP SUB VTG 2,474 67,213.64 16
REG REGULUS RESOURCES INC COM 66,596 102,414.41 36
REI.UN RIOCAN REAL ESTATE INVESTMENT 61,536 1,611,208.33 322
REKO REKO INTERNATIONAL GROUP INC C 100 369.0 1
REN RENAISSANCE GOLD INC COM 3,500 1,081.00 3
RET REITMANS CANADA LTD 1,221 3,490.56 6
RET.A REITMANS CANADA LTD CL A COM 139 408.44 5
RHT RELIQ HEALTH TECHNOLOGIES INC 76,553 19,136.49 11
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 118 1,870.66 3
RID RBC QUANT EAFE DIVIDEND LEADER 1,177 26,418.46 16
RIDH RBC QUANT EAFE DIVIDEND LEADER 259 5,858.18 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 79 1,628.98 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 77 1,586.20 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 100 2,048.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 5,520,410 97,673.43 78
RIO RIO2 LIMITED COM 4,395 2,037.37 7
RISE RISE GOLD ORD SHS AT XCNQ 700 45.5 2
RIT CI FIRST ASSET CANADIAN REIT E 1,577 28,618.72 33
RIV CANOPY RIVERS INC COM 12,442 37,214.54 41
RIW RIWI ORD SHS AT XCNQ 1,000 2,520.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 443 8,586.21 8
RLD RBC STRATEGIC GLOBAL DIVIDEND 225 5,505.60 4
RLG WEST RED LAKE GOLD MINES ORD S 800 52.0 1
RLV RELEVIUM TECHNOLOGIES INC COM 600 45.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 467 3,461.76 10
RMI RIDGESTONE MINING INC COM 4,000 940.0 1
RMX RUBICON MINERALS CORP COM 168 132.44 2
RNW TRANSALTA RENEWABLES INC COM 49,425 683,039.61 175
RNX ROYAL NICKEL CORP COM 801,842 438,698.54 201
ROOT ROOTS CORP COM 103 363.53 2
ROS ROSCAN GOLD CORP COM 272,705 38,582.00 12
ROXG ROXGOLD INC COM 262,417 295,537.88 79
RPD RBC QUANT EUROPEAN DIVIDEND LE 34 723.52 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 43 947.29 1
RPF RBC CANADIAN PFD ETF CAD UNITS 7,354 147,118.01 30
RPI.UN RICHARDS PACKAGING INCOME FD T 290 12,625.70 5
RPSB RBC PH&N SHORT TERM CANADIAN B 91 1,833.37 2
RPX RED PINE EXPLORATION INC COM 55,575 1,945.12 20
RQB RAVENQUEST BIOMED ORD SHS AT X 38,941 16,378.67 5
RQG RBC TARGET 2019 CORPORATE BOND 108 1,998.00 2
RQH RBC TARGET 2020 CORPORATE BOND 76 1,515.54 3
RQI RBC TARGET 2021 CORPORATE BOND 98 1,948.30 3
RQJ RBC TARGET 2022 CORP BOND INDE 119 2,347.26 3
RQK RBC TARGET 2023 CORP BOND INDE 46 900.22 1
RSI ROGERS SUGAR INC COM 11,063 61,943.59 37
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,059.40 2
RTI RADIENT TECHNOLOGIES INC COM 2,342 1,813.56 12
RTN RETURN ENERGY INC COM 32 0.8 1
RUD RBC QUANT US DIVIDEND LEADERS 400 14,291.92 12
RUD.U RBC QUANT US DIVIDEND LEADERS 126 3,421.52 2
RUDH RBC QUANT US DIVIDEND LEADERS 145 3,995.25 4
RUE RBC QUANT US EQTY LEADERS ETF 139 4,136.64 2
RUEH RBC QUANT US EQTY LEADERS (CAD 126 3,257.80 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 424 3,264.56 5
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 18,352 185,673.36 107
RUM ROCKY MOUNTAIN LIQUOR INC COM 70,000 1,050.00 3
RUS RUSSEL METALS INC COM 10,868 226,621.91 96
RVG REVIVAL GOLD INC COM 2,100 1,387.50 3
RVL REVELO RESOURCES CORP COM 85,000 1,275.00 1
RVV REVIVE THERAPEUTICS ORD SHS AT 5,000 400.0 1
RVX RESVERLOGIX CORP COM 527 1,484.30 8
RWE CI FIRST ASSET MSCI EUROPE LOW 100 2,858.00 1
RWE.B CI FIRST ASSET MSCI EUROPE LOW 1,200 32,848.00 2
RWR ROCKWEALTH RESOURCES CORP COM 290 90.8 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 53 1,150.63 1
RWW CI FIRST ASSET MSCI WORLD LOW 663 21,113.14 6
RX BIOSYENT INC COM 3,258 21,978.30 9
RXD RBC QUANT EMERGING MARKETS DIV 242 4,913.50 4
RXD.U RBC QUANT EMERGING MARKETS DIV 56 860.72 1
RY ROYAL BANK OF CANADA MONTREAL 125,647 13,117,163.79 1222
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,816 45,799.70 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 800 20,192.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,250 31,511.50 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 2,185 55,102.00 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 6,300 113,894.00 12
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,611 91,622.45 8
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,500 29,284.00 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 50 1,196.50 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,350 32,251.50 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,950 49,370.10 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,540 40,031.96 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,359 35,419.39 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,856 38,886.97 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 925 23,003.25 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,400 79,768.00 11
RYU RYU APPAREL INC COM 500 18.0 2
RZE RAZOR ENERGY CORP COM 3,549 6,888.03 11
RZZ ABITIBI ROYALTIES INC COM 80 1,020.00 1
S SHERRITT INTERNATIONAL CORP CO 343,918 88,119.05 41
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 287 47.355 1
SAP SAPUTO INC COM 5,680 227,467.78 104
SB STRATABOUND MINERALS CORP COM 500 40.0 1
SBB SABINA GOLD & SILVER CORP COM 21,138 33,613.71 28
SBC BROMPTON SPLIT BANC CORP CL A 1,300 16,731.00 2
SBM SIRONA BIOCHEM CORP COM 457 198.51 3
SBN S SPLIT CORP CL A COM 100 535.0 1
SBR SILVER BEAR RESOURCES PLC ORD 950 176.75 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 3,000 2,160.00 2
SCB STREET CAPITAL GROUP INC COM 25,000 16,750.00 1
SCL SHAWCOR LTD COM 38,331 653,132.78 95
SCR THESCORE INC CL A COM SUB VTG 7,265 2,876.05 9
SCU SECOND CUP LTD COM 89 146.85 1
SCY SCANDIUM INTERNATIONAL MINING 1,623 280.765 7
SCZ SANTACRUZ SILVER MINING LTD CO 397 58.55 2
SDI STAMPEDE DRILLING INC COM 500 132.5 1
SEA SEABRIDGE GOLD INC COM 758 14,275.90 9
SEED EVOLVE MARIJUANA FUND UNHEDGED 666 14,823.22 4
SES SECURE ENERGY SERVICES INC COM 11,625 79,286.80 87
SEV SPECTRA7 MICROSYSTEMS INC COM 100,000 4,000.00 2
SFD NXT ENERGY SOLUTIONS INC COM 725 319.0 4
SFR SANDFIRE RESOURCES AMERICA INC 300 78.0 1
SGI SUPERIOR GOLD INC COM 350 315.0 2
SGY SURGE ENERGY INC COM 187,060 235,473.20 48
SHLE SOURCE ENERGY SERVICES LTD COM 620 409.16 3
SHOP SHOPIFY INC SUB VTG CL A 26,935 11,843,380.67 500
SIA SIENNA SENIOR LIVING INC COM 4,487 88,421.71 42
SIC SOKOMAN MINERALS CORP COM 1,103 110.55 5
SII SPROTT INC COM 15,045 57,972.51 112
SIL SILVERCREST METALS INC COM 54,901 358,778.25 194
SIM SIYATA MOBILE INC COM 950 458.0 5
SIS SAVARIA CORP 10,315 129,673.53 57
SIX HYDRO66 HOLDINGS ORD SHS AT XC 50 14.75 1
SJ STELLA JONES INC COM 24,831 1,052,176.48 153
SJR.B SHAW COMMUNICATION INC CL B CN 132,939 3,423,888.03 512
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 825 11,865.00 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 700 10,521.00 3
SKE SKEENA RESOURCES LTD COM 5,546 2,059.04 3
SKP STRIKEPOINT GOLD INC COM 570 74.1 2
SKYG SKY GOLD CORP COM 400 20.0 1
SLF SUN LIFE FINANCIAL INC COM 176,030 9,671,440.83 945
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 737 16,444.12 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,535 34,584.90 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 210 4,448.70 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 794 16,757.50 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,550 54,069.00 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 800 13,352.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,014 19,671.00 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,268 16,921.80 7
SLL STANDARD LITHIUM LTD COM 357 361.15 9
SLNG SLANG WORLDWIDE ORD SHS AT XCN 2,306 2,991.29 20
SMD STRATEGIC METALS LTD COM 14,517 5,649.30 5
SME SAMA RESOURCES INC/RESSOURCES 250 67.5 1
SMF SEMAFO INC COM 226,940 1,228,460.62 269
SMN SAN MARCO RESOURCES INC COM 267 12.015 1
SMT SIERRA METALS INC COM 1,082 2,121.44 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,795 49,424.27 24
SNA STAR NAVIGATION SYSTEMS GROUP 200 8.0 1
SNC SNC-LAVALIN GROUP INC COM 91,397 1,929,538.01 572
SNG SILVER RANGE RESOURCES LTD COM 400 46.0 1
SNN SUNNIVA ORD SHS AT XCNQ 8,544 18,265.54 59
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 999 14.985 1
SOI SIRIOS RESOURCES INC COM 1,500 255.0 1
SOIL SATURN OIL & GAS INC COM 56,577 5,810.59 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 11,241 20,250.26 18
SOP SOPERIOR FERTILIZER CORP COM 497,021 24,856.15 9
SOT.UN SLATE OFFICE REIT UNITS 4,108 24,381.37 22
SOX STUART OLSON INC COM 724 2,409.33 8
SOY SUNOPTA INC COM 804 3,143.36 11
SPB SUPERIOR PLUS CORP COM 32,973 441,256.62 193
SPMT SPEARMINT RESOURCES ORD SHS AT 150,000 4,995.00 5
SPN SNIPP INTERACTIVE INC COM 320,000 12,800.00 12
SPOT GOLDSPOT DISCOVERIES CORP COM 200 60.0 1
SPP SPOT COFFEE CANADA LTD COM 200 20.0 1
SPPP.U SPROTT PHYSICAL PLATINUM AND P 100 1,172.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 16,455 8,665.85 11
SRHI SPROTT RESOURCE HOLDINGS INC C 100 119.5 2
SRT.U SLATE RETAIL CL U REIT UNITS 1,900 18,988.55 8
SRT.UN SLATE RETAIL CL U REIT UNITS 190,113 2,477,242.12 30
SRU.UN SMARTCENTRES REIT VARIABLE VOT 16,709 552,493.77 132
SRV.UN SIR ROYALTY INCOME FUND UNIT 14,183 209,207.60 25
SRX STORM RESOURCES LTD COM 146 249.78 4
SSF.UN SYMPHONY FLOATING RATE SENIOR 105 863.23 2
SSL SANDSTORM GOLD LTD COM 10,895 95,074.93 85
SSP SANDSPRING RESOURCES LTD COM 234 45.63 1
SSRM SSR MINING INC COM 8,722 182,150.99 78
STC SANGOMA TECHNOLOGIES CORP COM 24,845 39,628.00 10
STEP STEP ENERGY SERVICES LTD COM 136 244.8 3
STGO STEPPE GOLD LTD COM 50 49.0 1
STH STELMINE CANADA LTD COM 19 2.375 1
STIL STILLCANNA ORD SHS AT XCNQ 3,172 2,912.59 17
STLC STELCO HOLDINGS INC COM 12,399 190,441.53 106
STN STANTEC INC COM 14,069 442,981.25 94
SU SUNCOR ENERGY INC COM 331,237 13,086,013.90 2245
SUGR SUGARBUD CRAFT GROWERS CORP CO 151,400 25,233.00 26
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 76,500 7,650.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 20,605 10,622.10 6
SUNM SUN METALS CORP COM 3,000 1,530.00 1
SVA SERNOVA CORP COM 86,472 15,824.50 6
SVB SILVER BULL RESOURCES INC COM 586 88.16 3
SVE SILVER ONE RESOURCES INC COM 3,679 1,294.09 14
SVI STORAGEVAULT CANADA INC COM 4,990 14,610.89 11
SVM SILVERCORP METALS INC COM 27,398 112,921.07 134
SVR ISHARES SILVER BULLION ETF HED 92 803.83 3
SVR.C ISHARES SILVER BULLION ETF NON 110 941.6 2
SW SIERRA WIRELESS INC COM 679 10,598.62 10
SWP SWISS WATER DECAFFEINATED COFF 203 1,250.63 2
SWY STORNOWAY DIAMOND CORP COM 388,600 10,440.50 37
SX ST-GEORGES ECO-MINING ORD SHS 20 2.1 1
SXP SUPREMEX INC COM 25 62.75 1
SYH SKYHARBOUR RESOURCES LTD COM 1,050 328.0 4
SYZ SYLOGIST LTD 831 9,554.55 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 9,000 1,107.50 18
T TELUS CORPORATION COM 261,078 12,392,820.34 1390
TA TRANSALTA CORP COM 58,841 476,802.93 127
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 100 1,089.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 550 7,190.50 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,200 19,666.00 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 400 6,585.50 4
TAL PETROTAL CORP COM 550 183.5 3
TBP TETRA BIO-PHARMA INC COM 33,080 8,432.40 8
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 1,000 40.0 1
TBP.WT.A TETRA BIO-PHARMA INC WT EX 07/ 51,000 3,570.00 1
TC TUCOWS INC COM CL A 105 6,933.50 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,673 8,397.96 7
TCL.A TRANSCONTINENTAL INC 67,930 1,001,850.87 204
TCL.B TRANSCONTINENTAL INC CL B COM 30 469.5 1
TCN TRICON CAPITAL GROUP INC COM 14,876 148,781.45 109
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 10,000 10,281.90 5
TCS TECSYS INC COM 150 1,879.00 2
TCSB TD SELECT SHORT TERM CORP BOND 70 1,089.90 1
TCW TRICAN WELL SERVICE LTD COM 122,682 119,945.05 31
TD TORONTO-DOMINION BANK COM 215,602 16,647,708.18 1794
TD.PF.A TORONTO DOMINION BANK NON CUM 3,626 65,345.30 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,900 34,357.00 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 100 1,809.00 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,385 28,529.55 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 245 5,125.10 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 120 2,898.20 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,148 55,695.70 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,702 68,825.69 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 884 19,831.06 4
TD.PF.J THE TORONTO-DOMINION BANK NON- 800 16,683.00 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,590 135,072.30 16
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,800 44,880.00 6
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,400 35,092.00 3
TDB TD CANADIAN AGGREGATE BOND IND 58 865.36 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 81 1,250.64 1
TECK.A TECK RESOURCES LTD CL A COM 2,050 60,216.60 9
TECK.B TECK RESOURCES LTD CL B COM SU 172,927 5,004,500.20 620
TER TERRASCEND ORD SHS AT XCNQ 1,126 7,121.26 11
TEV TERVITA CORP COM 8,276 56,200.18 8
TF TIMBERCREEK FINANCIAL CORP COM 2,739 26,505.25 30
TFII TFI INTERNATIONAL INC COM 14,604 570,303.35 168
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,040 11,358.70 7
TGL TRANSGLOBE ENERGY CORP COM 100 188.5 1
TGO TERAGO INC COM 668 7,276.58 10
TGOD THE GREEN ORGANIC DUTCHMAN HOL 251,182 727,020.96 177
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,165 3,455.90 6
TGV TANGO MINING LIMITED COM 180,000 2,700.00 3
TGZ TERANGA GOLD CORP COM 47,417 235,806.30 198
TH THERATECHNOLOGIES INC COM 6,294 34,592.21 21
THC THC BIOMED INTL ORD SHS AT XCN 30,700 5,983.00 3
THRM THERMA BRIGHT INC COM 51,000 1,020.00 1
TI TITAN MINING CORPORATION COM 146 52.545 3
TIC TITANIUM CORP COM 235 173.9 1
TIG TRIUMPH GOLD CORP COM 335 179.9 2
TIH TOROMONT INDUSTRIES LTD COM 80,669 5,169,393.17 536
TII TERRA FIRMA CAPITAL CORP COM 200 128.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 36,115 27,334.51 73
TIUM.U CANSORTIUM ORD SHS AT XCNQ 169 201.11 4
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 4,500 922.5 1
TK TINKA RESOURCES LTD COM 860 171.5 5
TKO TASEKO MINES LTD COM 72,394 46,757.55 59
TLT THERALASE TECH INC COM 263,250 93,303.00 34
TLV INVESCO S&P/TSX COMPOSITE LOW 609 17,757.33 14
TMD TITAN MEDICAL INC COM 103 296.29 5
TML TREASURY METALS INC COM 289 94.48 2
TMQ TRILOGY METALS INC COM 1,110 3,029.50 10
TMR TMAC RESOURCES INC COM 12,308 80,247.58 44
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 375 2,509.01 7
TNX TANZANIAN GOLD CORP COM 40 51.2 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,656 965.79 10
TO TOWER ONE WIRELESS ORD SHS AT 620 27.9 1
TOE TRI ORIGIN EXPLORATION LTD COM 66,000 990.0 1
TOG TORC OIL & GAS LTD COM 197,282 779,561.94 177
TORQ TORQ RESOURCES INC COM 177 81.42 1
TOS TSO3 INC 365 127.75 3
TOT TOTAL ENERGY SERVICES INC COM 1,999 14,987.47 8
TOU TOURMALINE OIL CORP COM 27,474 465,124.72 177
TOY SPIN MASTER CORP SUB VOTG SHS 27,762 1,011,641.57 168
TPE TD INTERNATIONAL EQUITY INDEX 51 902.25 2
TPRF TD ACTIVE PREFERRED SHARE ETF 134 1,194.28 3
TPU TD US EQUITY INDEX ETF UNITS 70 1,554.76 3
TPX.B MOLSON COORS CANADA INC CL B E 600 46,086.35 14
TRAD VOLEO TRADING SYSTEMS INC COM 300 40.5 1
TRI THOMSON REUTERS CORP COM 20,100 1,786,608.66 268
TRI.PR.B THOMSON REUTERS CORP PREF II F 125,295 1,448,409.25 2
TRL TRILOGY INTERNATIONAL PARTNERS 351 1,009.80 5
TRP TC ENERGY CORP COM 235,621 15,334,065.24 1366
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,157 15,994.93 9
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 4,345 50,850.60 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,558 18,736.20 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 843 13,858.52 5
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,941 46,490.44 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,570 35,644.50 3
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 595 11,003.65 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 10,797 277,976.45 11
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,339 59,743.00 7
TRQ TURQUOISE HILL RESOURCES LTD C 180,943 137,374.44 110
TRST CANNTRUST HOLDINGS INC COM 163,137 422,232.31 328
TRUL TRULIEVE CANNABIS ORD SHS AT X 21,890 283,980.14 70
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 400 1,114.00 2
TRZ TRANSAT AT INC COM 17,120 206,183.39 53
TSG TRISTAR GOLD INC COM 180 29.7 1
TSGI THE STARS GROUP INC COM 17,921 383,193.58 74
TSL TREE ISLAND STEEL LTD COM 20 43.6 1
TSN TELSON MINING CORP COM 2,000 630.0 1
TSU TRISURA GROUP LTD COM 659 19,850.52 10
TTP TD CANADIAN EQUITY INDEX ETF U 33 609.51 1
TTR TITANIUM TRANSPORTATION GROUP 47 59.22 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 20,601 4,842.48 6
TUD TUDOR GOLD CORP COM 490 289.1 4
TUF HONEY BADGER EXPLORATION INC C 400 12.0 1
TUO TEUTON RESOURCES CORP COM 10,000 3,350.00 2
TUSK BLACK TUSK RESOURCES ORD SHS A 26,000 3,510.00 1
TV TREVALI MINING CORP COM 188,431 46,156.99 20
TVE TAMARACK VALLEY ENERGY LTD COM 9,991 19,692.42 20
TVK TERRAVEST INDUSTRIES INC COM 34 439.62 1
TWM TIDEWATER MIDSTREAM AND INFRAS 12,092 16,074.06 17
TXF CI FIRST ASSET TECH GIANTS COV 492 8,254.72 12
TXF.B CI FIRST ASSET TECH GIANTS COV 63 1,149.33 2
TXG TOREX GOLD RESOURCES INC COM 17,631 298,415.40 138
TXP TOUCHSTONE EXPLORATION INC COM 845 222.75 3
TXR TERRAX MINERALS INC COM 30,700 11,739.00 8
TZR TERRACE ENERGY CORP COM 400,000 4,000.00 4
TZZ TREZ CAPITAL MORTGAGE INVESTME 296 50.32 3
U URANIUM PARTICIPATION CORP COM 99,952 431,770.18 324
UAV GLOBAL UAV TECHNOLOGIES ORD SH 75,000 1,500.00 1
UEX UEX CORP COM 91,000 14,555.50 5
UFS DOMTAR CORP COM 629 34,862.02 12
UGE UGE INTERNATIONAL LTD COM 225,000 11,250.00 9
ULV.F INVESCO S&P 500 LOW VOLATILITY 488 20,683.09 11
UNC UNITED CORPS LTD 26 2,501.55 3
UNS UNI SELECT INC COM 13,037 160,500.79 19
UR URTHECAST CORP COM 200 24.0 1
URB.A URBANA CORP CL A COM 179 421.83 2
URE UR ENERGY INC COM 1,406 1,046.88 5
URL NAMESILO TECHNOLOGIES ORD SHS 5,000 2,200.00 1
USA AMERICAS SILVER CORP COM 8,780 33,212.10 62
USB INVESCO LADDERRITE U.S. 0-5 YE 197 4,513.24 2
USGD AMERICAN PACIFIC MINING ORD SH 26,214 3,409.96 2
USS UNISERVE COMMUNICATIONS CORP C 500 57.5 1
UTE.UN CANADIAN UTILITIES & TELECOM I 500 4,675.00 1
UWE U3O8 CORP COM 12,020 1,832.80 5
UXM.B CI FIRST ASSET MORNINGSTAR US 50 846.5 1
VA VANGUARD FTSE DEVELOPED ASIA P 158 5,211.39 4
VAB VANGUARD CANADIAN AGGREGATE BO 26,616 695,393.61 70
VAH VANGUARD FTSE DEVELOPED ASIA P 53 1,542.19 2
VB VERSABANK COM 82 580.21 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 100 1,021.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 4,796 124,095.92 26
VBG VANGUARD GLOBAL EX-US AGGREGAT 120 3,345.21 3
VBU VANGUARD US AGGREGATE BOND IND 9,031 227,085.62 15
VCAN VENTURA CANNABIS AND WELLNESS 325 113.75 1
VCE VANGUARD FTSE CANADA INDEX ETF 628 22,126.13 16
VCIP VANGUARD CONSERVATIVE INCOME E 10,800 284,256.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,776 92,587.36 62
VCNS VANGUARD CONSERVATIVE ETF PORT 15,132 393,576.29 5
VDU VANGUARD FTSE DEVELOPED ALL CA 17,587 602,691.13 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 861 29,086.74 19
VE VANGUARD FTSE DEVELOPED EUROPE 285 7,995.90 3
VEC VANADIAN ENERGY CORP COM 200 8.0 1
VEE VANGUARD FTSE EMERGING MARKETS 9,800 329,610.35 47
VEF VANGUARD FTSE DEVELOPED ALL CA 368 14,943.12 11
VEH VANGUARD FTSE DEVELOPED EUROPE 60 1,768.20 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 376 10,247.59 11
VET VERMILION ENERGY INC COM 52,048 1,318,793.95 514
VFF VILLAGE FARMS INTERNATIONAL IN 57,630 834,592.49 313
VFV VANGUARD S&P 500 INDEX ETF UNI 21,828 1,531,399.94 93
VGG VANGUARD US DIVIDEND APPRECIAT 900 47,855.07 22
VGH VANGUARD US DIVIDEND APPRECIAT 540 22,040.54 13
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,002 282,991.66 50
VGW VALENS GROWORKS CORP COM 58,828 222,267.79 80
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,200 2,214.00 3
VGZ VISTA GOLD CORP COM 339 398.58 2
VI VANGUARD FTSE DEV ALL CAPEX NO 120 3,400.00 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 245 115.15 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 461 169.07 3
VII SEVEN GENERATIONS ENERGY LTD C 7,708 49,132.97 50
VIO SOCIETE D EXPLORATION MINIERE 210 19.95 1
VIT VICTORIA GOLD CORP COM 89,411 35,832.70 16
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,470 40,270.89 29
VIV AVIVAGEN INC COM 500 325.0 1
VIVO VIVO CANNABIS INC COM 37,400 17,956.94 28
VLB VANGUARD CANADIAN LONG-TERM BN 22 612.84 2
VLE VALEURA ENERGY INC COM 37,029 90,308.40 38
VLN VELAN INC SUB VTG SH 300 2,838.00 2
VMD VIEMED HEALTHCARE INC COM 17,938 174,113.29 53
VML VISCOUNT MINING CORP COM 175 41.125 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 450 15,540.90 3
VNP 5N PLUS INC COM 16,100 39,902.00 18
VNR VALENER INC COM 19,000 490,870.69 57
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,492.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 465 65.1 3
VPY VERSAPAY CORP COM 25 48.25 1
VQS VIQ SOLUTIONS INC COM 349 46.22 3
VRB VANADIUMCORP RESOURCE INC COM 586 35.59 2
VRE VANGUARD FTSE CAN CAP REIT IND 79 2,761.84 1
VREO VIREO HEALTH INTERNATIONAL ORD 30,442 88,428.41 47
VRR VR RESOURCES LTD COM 400 100.0 1
VSB VANGUARD CANADIAN SHORT TERM B 24,565 590,076.18 53
VSC VANGUARD CAN SHORT-TERM CORP B 11,311 277,545.14 34
VSP VANGUARD S&P 500 INDEX CAD HED 20,299 1,049,637.54 33
VST VICTORY SQUARE TECHNOLOGIES OR 1,049 273.23 3
VTT VENDETTA MINING CORP COM 51,900 4,416.00 2
VUN VANGUARD US TOTAL MARKET INDEX 9,259 507,421.71 53
VUS VANGUARD U.S.TOTAL MARKET INDE 297 17,180.96 11
VVC VVC EXPL COPR 111,000 3,585.00 17
VVL VANGUARD GLOBAL VALUE FACTOR E 693 22,381.91 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 206 6,798.61 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 460 17,522.94 8
VXM CI FIRST ASSET MORNINGSTAR INT 157 3,695.51 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 130 3,327.58 2
WBR WATERLOO BREWING LTD COM 2,868 9,597.50 5
WCN WASTE CONNECTIONS INC COM 27,207 3,374,300.00 273
WCP WHITECAP RESOURCES INC COM 159,123 656,040.27 604
WDO WESDOME GOLD MINES LTD COM 333,258 2,216,781.69 217
WED WESTAIM CORP COM 527 1,435.21 4
WEED CANOPY GROWTH CORP COM 39,631 1,863,012.17 506
WEF WESTERN FOREST PRODUCTS INC CO 47,109 69,029.28 140
WELL WELL HEALTH TECHNOLOGIES CORP 83,518 138,667.56 53
WFS WORLD FINANCIAL SPLIT CORP CL 24 60.0 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 98 979.02 1
WFT WEST FRASER TIMBER CO LTD COM 55,434 2,983,242.75 374
WGO WHITE GOLD CORP COM 35 43.53 3
WHN WESTHAVEN VENTURES INC COM 1,035 776.25 3
WIR.U WPT INDUSTRIAL REIT UNITS 24,152 335,500.91 28
WJA WESTJET AIRLINES LTD VAR VTG C 9,576 294,002.27 81
WJX WAJAX CORP COM 6,238 94,283.64 21
WKG WESTKAM GOLD CORP COM 159 1.59 1
WKM WEST KIRKLAND MINING INC COM 400 24.0 1
WL WESTLEAF INC COM 1,880 845.585 8
WLLW WILLOW BIOSCIENCES ORD SHS AT 6,000 5,160.00 5
WM WALLBRIDGE MINING CO LTD COM 463,935 176,798.30 21
WMD WEEDMD INC COM 54,156 85,494.60 58
WML WEALTH MINERALS LTD COM 103 41.155 2
WN WESTON GEORGE LTD COM 36,681 3,689,534.09 269
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 38 971.85 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 821 19,644.43 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 230 5,466.80 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 165 3,627.49 5
WNDR THE WONDERFILM MEDIA CORP COM 405 87.075 1
WPK WINPAK LTD 4,090 181,717.57 37
WPM WHEATON PRECIOUS METALS CORP C 133,991 4,751,738.36 989
WPRT WESTPORT FUEL SYSTEMS INC COM 113 435.08 4
WRG WESTERN ENERGY SERVICES CORP C 10 1.9 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 89,370 9,829.85 20
WRR WALKER RIVER RESOURCES CORP CO 700 122.5 3
WRW WINSTON RESOURCES ORD SHS AT X 4 0.1 1
WRX WESTERN RESOURCES CORP COM 718 229.085 11
WSP WSP GLOBAL INC COM 30,827 2,287,492.53 338
WTE WESTSHORE TERMINALS INVESTMENT 41,330 874,628.12 160
WTER THE ALKALINE WATER CO INC COM 250 570.0 3
WUC WESTERN URANIUM & VANADIUM ORD 3,198 2,965.33 7
WWT WATER WAYS TECHNOLOGIES INC CO 425 51.0 2
WXM CI FIRST ASSET MORNINGSTAR CAN 375 7,219.59 6
X TMX GROUP LTD COM 15,103 1,438,218.28 105
XAU GOLDMONEY INC COM 663 1,562.73 9
XAW ISHARES CORE MSCI ALL CNTRY WO 1,917 50,738.09 48
XBAL ISHARES CORE BALANCED ETF PORT 578 13,295.70 9
XBB ISHARES CORE CANADIAN UNIVERSE 6,235 199,494.62 68
XBC XEBEC ADSORPTION INC COM 277 427.29 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 104 1,212.85 5
XCB ISHARES CANADIAN CORPORATE BND 13,233 288,452.37 40
XCD ISHARES S&P GLOBAL CONSUMER DI 250 9,524.50 2
XCG ISHARES CANADIAN GROWTH IDX ET 226 8,052.11 5
XCH ISHARES CHINA IDX ETF UNITS 155 4,126.76 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 121 1,833.25 3
XCV ISHARES CANADIAN VALUE IDX ETF 46 1,179.44 1
XDG ISHARES CORE MSCI GLOBAL QUALI 1,275 26,580.86 8
XDIV ISHARES CORE MSCI CANADIAN QUA 795 16,736.66 15
XDV ISHARES CANADIAN SELECT DIVIDE 3,682 90,239.91 29
XEB ISHARES J.P. MORGAN USD EMERGI 137 2,885.21 3
XEC ISHARES CORE MSCI EMERGING MAR 1,742 45,387.69 35
XEF ISHARES CORE MSCI EAFE IMI IND 32,595 975,254.61 89
XEG ISHARES S&P/TSX CAPPED ENERGY 361,066 3,111,512.66 379
XEH ISHARES MSCI EUROPE IMI INDEX 660 16,540.20 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 8,551 180,248.80 16
XEM ISHARES MSCI EMERGING MARKETS 295 9,247.96 8
XEN ISHARES JANTZI SOCIAL IDX ETF 625 16,100.04 10
XEU ISHARES MSCI EUROPE IMI INDEX 5,510 129,021.32 10
XFC ISHARES EDGE MSCI MULTIFACTOR 15 364.95 1
XFF ISHARES EDGE MSCI MULTIFACTOR 300 7,359.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 6,660 152,731.12 12
XFI ISHARES EDGE MSCI MULTIFACTOR 1,079 24,557.44 8
XFN ISHARES S&P/TSX CAPPED FINANCI 10,485 401,702.94 17
XFR ISHARES FLOATING RATE IDX ETF 870 17,498.04 19
XGB ISHARES CAD GOVERNMENT BND IDX 10,438 232,559.61 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 132,145 1,939,446.51 259
XGI ISHARES S&P GLOBAL INDUSTRIALS 74 2,456.18 2
XGRO ISHARES CORE GROWTH ETF PORTFO 5,711 117,636.75 20
XHB ISHARES CAD HYBRID CORPORATE B 115 2,413.86 3
XHC ISHARES GLOBAL HEALTHCARE IDX 252 12,179.33 9
XHD ISHARES U.S. HIGH DIVIDEND EQU 111 3,349.17 3
XHU ISHARES US HIGH DIVIDEND EQUIT 107 2,755.93 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,284 24,565.52 14
XIC ISHARES CORE S&P/TSX CAPPED CO 10,980 288,668.29 98
XID ISHARES INDIA IDX ETF UNITS 191 7,072.12 6
XIG ISHARES U.S. IG CORPORATE BND 109 2,586.72 2
XIM XIMEN MINING CORP COM 121 83.49 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,341 61,332.22 22
XIT ISHARES S&P/TSX CAPPED INFORMA 761 20,553.79 17
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,196,263 29,795,022.86 757
XLB ISHARES CORE CANADIAN LONG TER 3,345 85,713.13 27
XLY AUXLY CANNABIS GROUP INC COM 2,041,498 1,761,662.77 576
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 9,000 532.5 8
XMA ISHARES S&P/TSX CAPPED MATERIA 221 3,154.93 6
XMC ISHARES S&P US MID-CAP INDEX E 293 5,813.05 6
XMD ISHARES S&P/TSX COMPLETION IDX 492 12,639.16 10
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 800 1,616.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 26,690 5,871.80 4
XMH ISHARES S&P US MID-CAP INDEX E 240 4,558.60 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,219 44,412.27 14
XMM ISHARES EDGE MSCI MIN VOL EMER 290 8,080.25 5
XMS ISHARES EDGE MSCI MIN VOL USA 189 5,279.20 4
XMU ISHARES EDGE MSCI MIN VOL USA 576 32,359.49 13
XMV ISHARES EDGE MSCI MIN VOL CAD 110 3,413.60 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 438 18,999.47 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 77 1,951.95 1
XPEL.U XPEL INC COM 60 402.0 1
XPF ISHARES S&P/TSX NORTH AMERICAN 229 3,832.01 4
XQB ISHARES HIGH QUALITY CAN BND I 11,623 245,825.79 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,065 67,644.33 27
XRB ISHARES CAD REAL RETURN BND ID 1,608 40,709.10 15
XRE ISHARES S&P/TSX CAPPED REIT ID 29,507 558,452.72 46
XSB ISHARES CORE CAD SHORT TERM BN 32,224 890,758.39 64
XSC ISHARES CONSERVATIVE SHORT TER 10,744 213,476.92 9
XSE ISHARES CONSERVATIVE STRATEGIC 89 1,836.07 1
XSH ISHARES CORE CAN SHORT TERM CO 751 14,543.05 13
XSI ISHARES SHORT TERM STRATEGIC F 1,866 35,454.62 4
XSP ISHARES CORE S&P 500 INDEX ETF 27,366 911,343.62 146
XSQ ISHARES SHORT TERM HIGH QUALIT 150 2,935.70 3
XST ISHARES S&P/TSX CAPPED CONSUME 306 19,167.43 6
XSU ISHARES U.S. SMALL CAP IDX ETF 561 18,244.19 11
XTC EXCO TECHNOLOGIES LTD COM 3,927 33,343.31 16
XTD TDB SPLIT CORP CL A COM 10 64.2 1
XTR ISHARES DIVERSIFIED MONTHLY IN 8,590 95,521.11 12
XUH ISHARES CORE S&P US TOTAL MKT 122 3,332.70 3
XUS ISHARES CORE S&P 500 INDEX ETF 2,509 123,368.55 65
XUT ISHARES S&P/TSX CAPPED UTILITI 20,172 492,700.28 7
XUU ISHARES CORE S&P US TOTAL MARK 1,073 32,281.73 24
XWD ISHARES MSCI WORLD IDX ETF UNI 520 27,380.70 7
XXM.B CI FIRST ASSET MORNINGSTAR US 64 929.28 1
Y YELLOW PAGES LTD COM 64 509.28 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 6 2.4 2
YGR YANGARRA RESOURCES LTD COM 11,150 18,174.10 64
YNV YNVISIBLE INTERACTIVE INC CL A 100 43.5 1
YOO YANGAROO INC COM 5,586 698.68 3
YRI YAMANA GOLD INC COM 308,771 1,161,068.46 377
YSS YSS CORP COM 3,064 1,122.63 12
YXM CI FIRST ASSET MORNINGSTAR US 13 182.65 1
Z ZINC ONE RESOURCES INC COM 1,867 37.34 3
ZAG BMO AGGREGATE BOND INDEX ETF U 104,775 1,681,755.11 142
ZAR ZARGON OIL & GAS LTD COM 10,500 3,780.00 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 993 26,559.61 12
ZCB BMO CORPORATE BOND INDEX ETF C 8 413.28 3
ZCH BMO CHINA EQUITY INDEX ETF 148 3,405.96 5
ZCM BMO MID CORPORATE BOND INDEX E 8,780 147,227.84 21
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,094 46,735.32 30
ZCS BMO SHORT CORPORATE BOND INDEX 11,459 163,878.12 13
ZDB BMO DISCOUNT BOND INDEX ETF UN 124 2,043.16 4
ZDH BMO INTERNATIONAL DIVIDEND HED 2,150 47,091.00 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 807 16,612.73 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 243 10,928.00 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 203 4,409.89 5
ZDV BMO CANADIAN DIVIDEND ETF UNIT 7,929 134,610.04 21
ZDY BMO US DIVIDEND CAD UNITS ETF 613 20,038.58 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 95 2,422.75 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,359 98,982.87 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 881 25,366.36 15
ZEF BMO EMERGING MARKETS BOND HEDG 503 7,993.64 6
ZEM BMO MSCI EMERGING MARKETS INDE 336 6,664.49 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 8 2.56 1
ZENA ZENABIS GLOBAL INC COM 11,543 17,234.42 61
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 970 428.4 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 335 14,081.41 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 239 5,296.28 6
ZFH BMO FLOATING RATE HIGH YIELD E 271 4,265.61 6
ZFL BMO LONG FEDERAL BOND INDEX ET 13 242.45 1
ZFM BMO MID FEDERAL BOND INDEX ETF 94 1,565.10 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 4,100 136,694.00 1
ZFS BMO SHORT FEDERAL BOND INDEX E 101 1,448.23 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 160 9,145.20 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 291 11,273.07 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 300 10,237.00 2
ZHY BMO HIGH YIELD US CORPORATE BO 541 7,448.11 12
ZIC BMO MID-TERM US IG CORPORATE B 219 4,245.79 3
ZIC.U BMO MID-TERM US IG CORPORATE B 35 522.9 1
ZID BMO INDIA EQUITY INDEX ETF 1,835 50,380.44 12
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 524 31,168.49 12
ZJK BMO HIGH YIELD US CORPORATE BO 55 1,124.75 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 54 1,985.04 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 138 5,389.47 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,133 72,111.11 48
ZLC BMO LONG CORPORATE BOND INDEX 359 7,005.54 7
ZLD BMO LOW VOLATILITY INTNL EQTY 155 3,877.00 3
ZLH BMO LOW VOLATILITY US EQTY HED 85 2,238.90 2
ZLI BMO LOW VOLATILITY INTERNATION 975 24,272.84 14
ZLU BMO LOW VOLATILITY US EQUITY C 5,868 217,939.43 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 63 1,824.60 2
ZMA ZOOMAWAY TRAVEL INC COM 2,220,235 239,171.05 102
ZMI BMO MONTHLY INCOME ETF UNIT 16 260.16 1
ZMP BMO MID PROVINCIAL BOND INDEX 9,202 141,792.32 7
ZMS ZECOTEK PHOTONICS INC COM 250 6.25 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,000 247,320.00 4
ZMU BMO MID-TERM US IG CORPORATE B 5,685 85,898.97 10
ZON ZONTE METALS INC COM 400 108.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 249 4,253.09 4
ZPR BMO LADDERED PFD SHS INDEX CAD 182,551 1,804,491.30 111
ZPS BMO SHORT PROVINCIAL BOND INDE 5,560 74,454.40 3
ZPW BMO US PUT WRITE ETF CAD UNITS 87 1,439.26 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 928 54,889.52 30
ZRE BMO EQUAL WEIGHT REITS INDEX E 900 21,515.56 19
ZRR BMO REAL RETURN BOND INDEX ETF 243 4,422.60 4
ZSB BMO SHORT TERM BOND INDEX ETF 65 3,277.95 1
ZSP BMO S&P 500 INDEX ETF 16,866 733,972.91 41
ZSP.U BMO S&P 500 INDEX ETF USD 8 265.36 1
ZST BMO ULTRA SHORT-TERM BOND ETF 7,260 370,987.28 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 11,130 583,034.52 64
ZSU BMO SHORT-TERM US IG CORP BND 169 2,480.76 3
ZTL BMO LONG TERM US TREASURY BOND 60 3,236.40 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,269 35,452.00 32
ZUD BMO US DIVIDEND HEDGED TO CAD 98 2,421.58 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 76 3,384.28 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 782 42,625.08 15
ZUP BMO US PREFERRED SHARE INDEX E 126 3,174.48 3
ZUP.U BMO US PREFERRED SHARE INDEX E 20 498.6 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 347 13,470.79 7
ZUS.U BMO ULTRA SHORT-TERM US BOND E 2,500 124,825.00 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 151 7,635.64 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,316 43,133.88 22
ZWA BMO COVERED CALL DJIA HEDGED T 92 2,169.36 2
ZWB BMO COVERED CALL CANADIAN BANK 1,419 26,139.88 32
ZWC BMO CANADIAN HIGH DIV COVERED 3,693 70,087.85 28
ZWE BMO EUROPE HIGH DIV COV CL HED 1,192 24,297.40 30
ZWH BMO US HIGH DIVIDEND COVERED C 2,906 60,914.00 34
ZWK BMO COVERED CALL US BANKS ETF 101 3,104.95 3
ZWP BMO EUROPE HIGH DIV COVERED CA 554 10,006.68 19
ZWS BMO US HIGH DIV COVERED CALL H 87 1,727.89 4
ZWU BMO COVERED CALL UTILITIES ETF 20,108 270,786.58 34
ZXM CI FIRST ASSET MORNINGSTAR INT 100 2,874.00 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 82 2,473.81 2
ZYME ZYMEWORKS INC COM 315 10,044.55 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 14,357 259,781.83 110
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 16 511.52 1