Trade Data

July 26, 2019 Daily Summary

Total Share Volume 57,051,441
Total Dollar Value $571,413,392
Total Trades 93,910
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 334 18.37 1
AAL ADVANTAGE LITHIUM CORP COM 650 230.0 2
AAV ADVANTAGE OIL & GAS LTD COM 109,855 202,639.11 48
AAZ AZINCOURT ENERGY CORP COM 500 17.5 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,510 12,847.00 6
ABM ATHABASCA MINERALS INC COM 1 0.64 1
ABN ABEN RESOURCES LTD COM 186 43.71 2
ABRA ABRAPLATA RESOURCE CORP COM 1,400 119.0 6
ABT ABSOLUTE SOFTWARE CORP COM 5,301 40,273.65 31
ABX BARRICK GOLD CORP COM 69,891 1,576,120.21 309
ABZ ASIABASEMETALS INC COM 500 242.5 1
AC AIR CANADA NPV VTG & VAR VTG S 334,745 15,069,581.46 1098
ACB AURORA CANNABIS INC COM 112,921 963,470.57 516
ACB.WT AURORA CANNABIS INC COMMON SHA 1,200 5,434.00 8
ACES SEVEN ACES LTD COM 750 803.0 2
ACG ALLIANCE GROWERS ORD SHS AT XC 916 41.22 1
ACI ALTAGAS CANADA INC COM 12,572 324,743.63 55
ACO.X ATCO LTD CL 1 COM NON VTG 16,122 708,633.78 128
ACQ AUTOCANADA INC COM 66,937 613,029.86 95
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 24,305 319,333.23 155
ACST ACASTI PHARMA INC CL A COM 9,720 28,814.45 51
AD ALARIS ROYALTY CORP COM 25,558 540,924.07 204
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 326,000 318,484.50 17
ADN ACADIAN TIMBER CORP COM 490 8,125.80 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 36 660.0 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,968 69,979.56 14
AEC ANFIELD ENERGY INC COM 510 81.3 2
AEM AGNICO EAGLE MINES LTD COM 12,224 867,251.84 166
AET AETHON MINERALS CORP COM 333 61.605 1
AFCC AUTOMOTIVE FINCO CORP COM 167 298.6 2
AFI AFFINOR GROWERS ORD SHS AT XCN 500 20.0 1
AFN AG GROWTH INTERNATIONAL INC CO 2,656 143,511.61 27
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 5,000 5,085.10 5
AGF.B AGF MANAGEMENT LTD CL B COM NO 425 2,186.55 7
AGI ALAMOS GOLD INC COM CL A 2,040 17,896.58 20
AGRA AGRAFLORA ORGANICS INTERNATION 154,344 52,092.89 14
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 7,000 3,040.00 3
AHG ALTERNATE HEALTH ORD SHS AT XC 15,000 3,150.00 2
AI ATRIUM MORTGAGE INVESTMENT COR 299 4,116.23 5
AIF ALTUS GROUP LTD COM 9,284 315,082.16 64
AII ALMONTY INDUSTRIES INC COM 499 399.2 1
AIM AIMIA INC COM 947 3,661.36 9
AIS AIS RESOURCES LTD COM 60,300 5,577.00 3
AJX AGJUNCTION INC COM 7,185 3,385.30 5
AKG ASANKO GOLD INC COM 204 214.59 3
AKU.U AKUMIN INC COM 1,150 3,720.50 5
AL ALX URANIUM CORP COM 950 47.5 1
ALA ALTAGAS LTD COM 83,540 1,709,837.53 377
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,100 31,102.50 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 400 5,976.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 619 10,540.60 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,150 48,285.00 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,450 51,920.00 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 900 17,387.50 3
ALC ALGOMA CENTRAL CORP 3,250 42,234.50 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,070.20 2
ALEF ALEAFIA HEALTH INC COM 55,750 61,903.88 43
ALG ALGOLD RESOURCES LTD COM 21 4.095 1
ALO ALIO GOLD INC COM 12,105 13,496.93 8
ALS ALTIUS MINERALS CORP COM 16,468 212,029.42 38
AME ABACUS MINING & EXPLORATION CO 250 13.75 1
AMK AMERICAN CREEK RESOURCES LTD C 1,300 69.5 4
AMM ALMADEN MINERALS LTD COM 1 1.02 1
AMX AMEX EXPLORATION INC COM 50 54.0 1
AMY AMERICAN MANGANESE INC COM 2,885 745.175 8
AOI AFRICA OIL CORP COM 2 2.46 1
AOT ASCOT RESOURCES LTD COM 17,426 11,518.67 11
AP.UN ALLIED PROPERTIES REAL ESTATE 4,674 229,496.13 80
APHA APHRIA INC COM 364,246 2,683,533.76 694
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 937 9,925.66 5
APS APTOSE BIOSCIENCES INC COM 80 253.6 1
AQN ALGONQUIN POWER & UTILITIES CO 70,480 1,161,126.27 568
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 254 4,825.40 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 725 15,187.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 897 156.975 3
AQY.WT ALIGNVEST ACQUISITION II CORP 1,000 455.0 1
AR ARGONAUT GOLD INC COM 18,611 45,951.03 45
ARE AECON GROUP INC COM 106,197 2,249,048.48 616
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 38,000 41,946.10 8
ARG AMERIGO RESOURCES LTD COM 751 560.28 3
ARU AURANIA RESOURCES LTD ORD SHS 285 776.25 3
ARX ARC RESOURCES LTD COM 134,206 834,420.29 268
ASM AVINO SILVER & GOLD MINES LTD 50,128 50,363.12 14
ASO AVESORO RESOURCE INC COM 1,420 1,874.20 15
ASR ALACER GOLD CORP COM 58,449 292,159.68 136
AT ACUITYADS HOLDINGS INC COM 260 401.0 6
ATA ATS AUTOMATION TOOLING SYSTEM 7,909 172,813.34 29
ATC ATAC RESOURCES LTD COM 31,457 8,179.32 7
ATD.A ALIMENTATION COUCHE TARD INC 938 77,778.19 12
ATD.B ALIMENTATION COUCHE TARD INC 54,702 4,543,257.42 558
ATE ANTIBE THERAPEUTICS INC COM 61,130 17,120.65 9
ATH ATHABASCA OIL CORP COM 50,192 34,255.56 33
ATP ATLANTIC POWER CORP COM 100 317.0 2
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 4,000 4,203.20 1
ATU ALTURA ENERGY INC COM 5,000 1,875.00 1
ATW ATW TECH INC COM 449,500 11,237.50 10
ATY ATICO MINING CORP COM 7,700 2,252.50 4
ATZ ARITZIA INC SUB VOTG SHS 5,150 90,752.97 62
AU AURION RESOURCES LTD COM 1,225 1,981.35 5
AUL AURELIUS MINERALS INC COM 100 3.0 1
AUMB 1911 GOLD CORP COM 6,500 2,222.50 3
AUMN GOLDEN MINERALS CO COM 3,500 1,105.00 5
AUN AURCANA CORP COM 29,000 8,455.00 5
AUP AURINIA PHARMACEUTICALS INC CO 1,582 13,016.77 13
AUSA AUSTRALIS CAPITAL ORD SHS AT X 6,403 6,173.51 71
AUU AURA RESOURCES INC COM 700 45.5 1
AUX AURAMAX RESOURCE CORP COM 211 14.27 2
AVCN AVICANNA INC COM 170 927.04 4
AVL AVALON ADVANCED MATERIALS INC 101,700 5,599.50 14
AVM AVARONE METALS ORD SHS AT XCNQ 36,500 4,562.50 1
AVP AVCORP INDUSTRIES INC COM 800 48.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,507 109,099.95 28
AX.PR.E ARTIS REIT PFD UNITS SER E 1,415 31,688.10 5
AX.PR.I ARTIS REIT PFD UNITS SER I 1,025 25,257.25 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 16,630 195,180.05 136
AXE ACCELEWARE LTD COM 170 21.25 1
AXL ARROW EXPLORATION CORP COM 558 112.74 4
AXR ALEXCO RESOURCE CORP COM 1,725 3,865.25 12
AXV AXION VENTURES INC COM 4,423 2,899.18 3
AYR.A AYR STRATEGIES INC SUBORDINATE 50 748.5 1
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,100 4,500.50 6
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,785.00 1
AZX ALEXANDRIA MINERALS CORP COM 1,974,000 93,547.50 52
AZZ AZARGA URANIUM CORP COM CL A 200 41.5 2
B BCM RESOURCES CORP COM 500 50.0 1
BAD BADGER DAYLIGHTING LTD COM 6,196 301,281.57 72
BAM.A BROOKFIELD ASSET MANAGEMENT IN 51,938 3,382,081.07 573
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,503 28,477.87 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,975 51,926.75 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 446 9,334.98 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,243 26,684.52 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,200 19,595.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,000 54,366.00 10
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,705 30,035.30 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,951 50,334.28 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 540 13,625.75 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 440 10,552.80 4
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,491 16,833.89 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,488 16,800.92 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 443 7,047.70 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,198 66,389.22 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,200 45,280.50 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 123 1,854.34 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,968 30,184.94 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,216 29,000.94 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,107 39,528.12 15
BAMM BODY AND MIND ORD SHS AT XCNQ 529 539.58 2
BAR BALMORAL RESOURCES LTD COM 26,333 5,529.27 5
BAT BATERO GOLD CORP COM 960 67.2 1
BAY ASTON BAY HOLDINGS LTD COM 203,000 11,172.50 16
BB BLACKBERRY LTD COM 166,187 1,611,474.02 591
BBB BRIXTON METALS CORP COM 600 130.0 2
BBD.A BOMBARDIER INC CL A COM 293 647.09 6
BBD.B BOMBARDIER INC CL B COM 304,320 667,800.85 307
BBD.PR.B BOMBARDIER INC 1,900 20,343.00 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,645 48,569.60 9
BBM BLUEBERRIES MEDICAL ORD SHS AT 655 175.575 2
BBT BENCHMARK BOTANICS ORD SHS AT 2,000 945.0 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,334 326,209.48 64
BCB COTT CORP COM 4,615 77,824.96 37
BCE BCE INC COM 113,909 6,833,106.11 1045
BCE.PR.A BCE INC 1,900 29,803.50 10
BCE.PR.B BCE INC PFD 1ST SER AB 3,600 54,793.00 10
BCE.PR.C BCE INC 600 10,056.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 3,335 50,757.00 6
BCE.PR.E BCE INC PFD 1ST SER AE 1,074 16,304.16 5
BCE.PR.F BCE INC PFD 1ST SER AF 3,600 53,392.00 11
BCE.PR.G BCE INC PFD 1ST SER AG 330 4,848.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,500 37,900.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 143 2,160.65 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 359 5,020.28 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,700 23,613.00 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,600 36,896.00 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 2,900 42,891.00 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 4,112.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 661 13,054.90 6
BCE.PR.R BCE INC 200 3,160.00 2
BCE.PR.S BCE INC 9,000 136,260.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 456 6,931.96 8
BCM BEAR CREEK MINING CORP COM 977 2,310.75 11
BDI BLACK DIAMOND GROUP LTD COM 58 109.11 3
BDT BIRD CONSTRUCTION INC COM 476 2,604.51 8
BE BELEAVE ORD SHS AT XCNQ 176,331 12,619.83 10
BEER HILL STREET BEVERAGE COMPANY I 1,098 222.595 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,521 516,513.19 45
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 515 12,968.40 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,200 81,857.00 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 66 1,463.22 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,825 61,310.75 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 200 4,992.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 10,846 513,451.49 119
BEV BEVCANNA ENTERPRISES ORDS SHS 218 69.76 1
BEW BEWHERE HOLDINGS INC COM 300 43.5 1
BGA BIONEUTRA GLOBAL CORP COM 100 34.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 490 3,343.10 6
BGM BARKERVILLE GOLD MINES LTD COM 5,458 2,179.21 20
BGRD BRAINGRID ORD SHS AT XCNQ 23,000 1,092.50 2
BGU BRISTOL GATE CONCENTRATED US E 50 1,322.00 1
BHC BAUSCH HEALTH COMPANIES INC CO 3,963 123,625.04 38
BHNG BHANG ORD SHS AT XCNQ 101 57.57 2
BHS BAYHORSE SILVER INC COM 1,500 143.5 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 52,253 4,186.51 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,564.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 298 382.66 6
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 200 3,765.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 271 6,849.53 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 900 22,734.00 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,500 56,195.50 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 5,750 125,733.00 14
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,367 30,197.17 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 51,221 2,978,359.05 424
BIR BIRCHCLIFF ENERGY LTD COM 36,787 97,740.85 127
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 89 2,219.66 2
BITF BITFARMS LTD COM 2,135 3,630.70 11
BK CANADIAN BANC CORP CL A COM 158 1,670.74 3
BKI BLACK IRON INC COM 96,500 12,370.00 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 32 592.0 1
BKM PACIFIC BOOKER MINERALS INC CO 3,587 5,254.10 8
BKR BERKWOOD RESOURCES LTD COM 245,000 11,025.00 3
BKX BNK PETROLEUM INC COM 400 90.0 1
BLDP BALLARD POWER SYSTEMS INC COM 6,220 34,142.38 29
BLGV BELGRAVIA CAPITAL INTERNATIONA 52,043 1,301.08 2
BLM BLUMETRIC ENVIRONMENTAL INC CO 4,000 680.0 1
BLO CANNABIX TECHNOLOGIES INC ORD 7,132 5,702.67 30
BLOK BLOCK ONE CAPITAL INC COM 296 22.2 2
BLU BELLUS HEALTH INC COM 22,222 69,262.40 80
BLX BORALEX INC CL A COM 50,490 1,008,644.19 110
BLX.DB.A BORALEX INC 4.5 PCT DEBS 3,000 3,079.80 2
BMO BANK OF MONTREAL QUE COM 90,495 9,056,939.35 690
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 400 10,292.00 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,768 87,660.80 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,342 52,535.70 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,479 95,473.92 11
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,234 31,231.90 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,125 26,791.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,100 20,228.00 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,100 92,008.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,085 19,402.70 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,800 57,050.00 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 400 10,046.00 2
BNCH BENCHMARK METALS INC COM 10,050 3,321.00 8
BNE BONTERRA ENERGY CORP COM 13,698 65,771.26 22
BNP BONAVISTA ENERGY CORP COM 2,125 967.44 11
BNS BANK OF NOVA SCOTIA COM 86,488 6,118,299.78 972
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 289 7,482.78 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,756.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 150 3,837.50 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,800 36,968.00 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 700 17,059.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 5,107 123,050.42 8
BOG BOUGAINVILLE VENTURES ORD SHS 292,000 18,980.00 5
BOLT PACIFIC RIM COBALT ORD SHS AT 493 64.8 2
BOS AIRBOSS OF AMERICA CORP COM 3,050 27,148.50 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,498 484.16 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 995 17,608.85 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 440 7,218.90 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 470 12,073.60 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,300 97,788.00 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 550 11,657.50 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,860 79,687.50 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 308 4,727.72 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,569 39,705.38 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,000 17,200.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 568 10,496.90 7
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 500 5,089.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 189 4,943.58 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 51 1,285.71 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 44,457 1,120,253.12 181
BRAG BRAGG GAMING GROUP INC COM 758 315.36 3
BRC BLACKROCK GOLD CORP COM 500 75.0 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,023 28,770.15 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 300 4,522.50 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,000 45,510.50 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 489 8,162.24 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 500 9,860.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 600 11,802.00 1
BRND.A.U MERCER PARK BRAND ACQUISITION 100 974.0 1
BRO BARKSDALE CAPITAL CORP COM 2,500 1,675.00 2
BSC BNS SPLIT CORP II CAP SHS 1,500 30,532.50 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 700 2,577.00 2
BSR BLUESTONE RESOURCES INC COM 90,790 102,178.43 22
BSX BELO SUN MINING CORP COM 49,270 14,906.10 9
BTB.UN BTB REAL ESTATE INVESTMENT TRU 758 3,605.82 15
BTE BAYTEX ENERGY CORP COM 305,584 577,153.90 246
BTO B2GOLD CORP COM 126,979 550,221.31 157
BTR BONTERRA RESOURCES INC COM 1,760 4,365.57 10
BTRU BETTERU EDUCATION CORP COM 700 60.0 2
BTU BTU METALS CORP COM 649 94.45 3
BU BURCON NUTRASCIENCE CORP COM 52,831 53,358.03 50
BUS GRANDE WEST TRANSPORTATION GRO 230 121.9 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 1,545 134.05 2
BVA BRAVADA GOLD CORP COM 90 14.4 1
BXE BELLATRIX EXPLORATION LTD COM 7,068 5,273.31 10
BXF CI FIRST ASSET 1-5 YEAR LAD GO 7,407 76,514.31 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,398 1,769,668.41 82
C CONTACT GOLD INC COM 50,218 10,544.06 3
CAD COLONIAL COAL INTERNATIONAL CO 2,750 1,005.00 2
CAE CAE INC COM 34,690 1,228,367.32 208
CAGS WISDOMTREE YIELD ENHANCED CAN 55 2,729.65 3
CAL CALEDONIA MINING CORP PLC ORD 50 409.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 300 46.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 87,728 45,657.33 25
CAR.UN CANADIAN APARTMENT PROPERTIES 12,518 617,953.21 149
CAS CASCADES INC COM 9,720 120,149.74 78
CBA CHAMPION BEAR RESOURCES LTD CO 5,000 650.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 4,000 400.0 1
CBG CHIBOUGAMAU INDEPENDENT MINES 600 108.0 2
CBH ISHARES 1-10 YR LADDERED CORP 6,313 119,947.00 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 6,900 3,076.50 4
CBLT CBLT INC COM 600 12.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 955 17,852.56 28
CCA COGECO COMMUNICATIONS INC SUB- 10,061 1,049,696.35 104
CCHW COLUMBIA CARE ORD SHS AT NEOE 1 6.09 1
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 2,000 1,140.00 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 23 106.03 1
CCL.B CCL INDUSTRIES INC CL B NON VT 38,646 2,626,934.02 256
CCO CAMECO CORP COM 44,122 535,768.32 315
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,000 24,368.00 3
CCW CANADA COBALT WORKS INC COM 1,558 475.355 11
CCX CANADIAN CRUDE OIL INDEX ETF C 335 3,238.90 3
CD CANTEX MINE DEVELOPMENT CORP C 7,164 35,847.45 11
CDAY CERIDIAN HCM HOLDING INC COM 191 13,310.18 3
CDB CORDOBA MINERALS CORP COM 500 45.0 1
CDG CANDENTE GOLD CORP COM 51,000 1,275.00 1
CDH CORRIDOR RESOURCES INC COM 400 260.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 270 90.45 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 908 24,551.50 24
CEE CENTAMIN PLC ORD SHS 4,900 9,386.50 7
CEF SPROTT PHYSICAL GOLD AND SILVE 345 6,210.75 3
CEM CONSTANTINE METAL RESOURCES LT 600 402.0 3
CERV CERVUS EQUIPMENT CORP COM 1,221 13,760.05 7
CET CATHEDRAL ENERGY SERVICES LTD 497 183.89 1
CEU CES ENERGY SOLUTIONS CORP COM 298,811 625,407.96 162
CEW ISHARES EQUAL WEIGHT BANC & LI 101 1,275.64 3
CF CANACCORD GENUITY GROUP INC CO 29,146 162,892.40 38
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,700 24,001.00 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 40 666.0 1
CFF CONIFEX TIMBER INC COM 1,906 1,542.92 3
CFP CANFOR CORP NEW COM 149,475 1,543,721.43 372
CFW CALFRAC WELL SERVICES LTD COM 664 1,186.89 10
CFX CANFOR PULP PRODUCTS INC COM 48,967 468,239.61 278
CG CENTERRA GOLD INC COM 104,054 1,130,004.01 286
CGG CHINA GOLD INTERNATIONAL RESOU 4,176 6,333.26 26
CGI CANADIAN GENERAL INVESTMENTS L 21 530.25 1
CGL ISHARES GOLD BULLION ETF HEDGE 16,752 200,514.36 12
CGLD CORE GOLD INC COM 2,787 472.235 12
CGM CALIFORNIA GOLD MINING ORD SHS 499 289.42 1
CGN COGNETIVITY NEUROSCIENCES ORD 3,142 967.6 4
CGO COGECO INC 2,837 264,224.28 28
CGOC CANNABIS GROWTH OPPORTUNITY OR 20,154 34,174.80 14
CGP CORNERSTONE CAP RES INC COM 106 403.8 3
CGR ISHARES GLOBAL REAL ESTATE IND 694 21,460.16 10
CGRO CITATION GROWTH ORD SHS AT XCN 5,725 2,001.25 3
CGT COLUMBUS GOLD CORP COM 2,653 432.95 12
CGX CINEPLEX INC COM 17,867 437,928.33 147
CGY CALIAN GROUP LTD COM 180 6,063.70 3
CHB ISHARES US HIGH YIELD FIXED IN 40 738.8 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 13,000 12,026.30 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 22,000 19,619.00 22
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 5,184 53,072.32 53
CHH CENTRIC HEALTH CORP COM 27,500 4,961.25 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 27,136 10,860.99 7
CHP.UN CHOICE PROPERTIES REIT UNITS 5,235 72,742.17 45
CHR CHORUS AVIATION INC VOTG AND V 9,486 75,434.12 79
CHV CANADA HOUSE WELLNESS GROUP OR 25,600 2,559.50 2
CHW CHESSWOOD GROUP LTD COM 598 5,893.70 7
CIA CHAMPION IRON LTD ORD SHS 51,758 132,213.43 83
CIE ISHARES INTERNATIONAL FUNDAMEN 1,622 30,906.76 8
CIF ISHARES GLOBAL INFRASTRUCTURE 106 2,869.90 3
CIGI COLLIERS INTERNATIONAL GROUP I 3,448 349,540.23 44
CIU.PR.C CU INC PFD CUM RED SER 4 4,300 55,717.00 4
CIX CI FINANCIAL CORP COM 29,279 610,421.85 187
CJ CARDINAL ENERGY LTD COM 453 1,042.21 12
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 939.9 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,970 27,501.20 3
CJR.B CORUS ENTERTAINMENT INC CL B C 50,928 271,462.15 250
CJT CARGOJET INC COM AND VAR VOTG 24,974 2,410,339.40 195
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 2,000 2,045.20 2
CKE CHINOOK ENERGY INC COM 112,000 11,453.75 7
CKG CHESAPEAKE GOLD CORP 5,100 11,419.00 9
CKI CLARKE INC COM 97 1,270.70 1
CKK CORDY OILFIELD SERVICES INC CO 1,000 30.0 2
CL CRESCO LABS SUBORDINATE VOTING 36,688 398,514.52 86
CLE CLEAN COMMODITIES CORP COM 620 21.7 1
CLF ISHARES 1-5 YR LADDERED GOVT B 30,215 542,320.04 27
CLG ISHARES 1-10 YR LADDERED GOVT 6,535 121,812.14 8
CLIQ ALCANNA INC COM 7,375 45,851.25 32
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,903.10 3
CLM CRYSTAL LAKE MINING CORP COM 311 111.96 1
CLR CLEARWATER SEAFOODS INC COM 100 526.0 1
CLS CELESTICA INC SUB VTG COM 21,711 200,500.44 99
CLU ISHARES US FUNDAMENTAL INDEX E 291 9,969.60 3
CM CANADIAN IMPERIAL BANK OF COMM 61,532 6,391,285.53 721
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 160 2,836.00 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,230 21,198.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,525 48,879.75 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 525 11,794.25 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,680 52,190.80 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,200 54,700.00 9
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,500 37,365.00 3
CMC CIELO WASTE SOLUTIONS ORD SHS 108,136 11,354.96 6
CMG COMPUTER MODELLING GROUP LTD C 15,887 106,969.06 25
CMH CARMANAH TECHNOLOGIES CORP COM 10 72.9 1
CMI C-COM SATELLITE SYSTEMS INC 25 38.5 1
CMMC COPPER MOUNTAIN MINING CORP C 34,500 28,177.51 9
CMR ISHARES PREMIUM MONEY MARKET E 19,918 995,992.72 69
CN CONDOR RESOURCES INC COM 30 1.65 1
CNE CANACOL ENERGY LTD COM 30,688 145,395.59 135
CNL CONTINENTAL GOLD INC COM 5,358 21,401.50 59
CNNA CANNAONE TECHNOLOGIES ORD SHS 2,000 1,740.00 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 44,102 53,706.49 10
CNQ CANADIAN NATURAL RESOURCES LTD 164,976 5,426,764.43 966
CNR CANADIAN NATIONAL RAILWAY CO C 51,521 6,430,901.24 637
CNVC CANNA V CELL SCIENCES ORD SHS 1,500 240.0 1
CODE CODEBASE VENTURES ORD SHS AT X 103,453 3,615.87 5
COMM BMO GLOBAL COMMUNICATIONS INDE 65 1,501.50 1
CORV CORREVIO PHARMA CORP COM 1,000 2,390.00 1
COV COVALON TECHNOLOGIES LTD 3,430 11,417.80 14
COW ISHARES GLOBAL AGRICULTURE IND 181 7,504.82 5
CP CANADIAN PACIFIC RAILWAYS CO C 13,977 4,394,973.82 327
CPD ISHARES S&P/TSX CDN PREFERRED 16,148 197,530.92 66
CPG CRESCENT POINT ENERGY CORP COM 295,184 1,210,705.54 346
CPH CIPHER PHARMS INC COM 207 240.12 3
CPS CANADIAN PREMIUM SAND INC COM 1,800 2,284.00 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,600 1,764.00 3
CPX CAPITAL POWER CORP COM 19,443 588,592.42 214
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,154 22,151.72 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,342 25,292.16 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,100 28,299.80 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,100 52,889.50 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 3,000 75,407.50 12
CR CREW ENERGY INC COM 775 583.75 4
CRDL CARDIOL THERAPEUTICS INC COM C 494 2,537.36 4
CRE CRITICAL ELEMENTS LITHIUM CORP 1,115 451.7 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 57,622 23,205.53 26
CRH CRH MEDICAL CORP COM SBI 2,088 7,373.78 21
CRON CRONOS GROUP INC COM 14,800 289,511.28 87
CROP CROP INFRASTRUCTURE ORD SHS AT 206,628 43,475.33 25
CRQ ISHARES CANADIAN FUNDAMENTAL I 57 894.9 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,305 36,025.06 19
CRT.UN CT REIT UNITS 2,835 41,490.75 24
CRWN CROWN CAPITAL PARTNERS INC COM 413 3,144.10 3
CS CAPSTONE MINING CORP COM 1,534 852.09 3
CSD ISHARES SHORT DURATION HIGH IN 293 5,134.21 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 300 3,866.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 10,749 166,883.97 91
CSI CHEMESIS INTERNATIONAL ORD SHS 5,474 6,893.50 11
CSL COMSTOCK METALS LTD COM 60,200 1,806.00 2
CST CO2 SOLUTIONS INC COM 300 24.0 1
CSTR CRYPTOSTAR CORP COM 279 32.085 1
CSU CONSTELLATION SOFTWARE INC COM 7,144 9,247,847.59 147
CSW.A CORBY SPIRIT AND WINE LTD COM 3,630 64,725.90 12
CSW.B CORBY SPIRIT AND WINE LTD COM 35 581.35 1
CSX CLEAN SEED CAPITAL GROUP LTD C 60,500 10,360.00 3
CTC CANADIAN TIRE LTD COM 70 15,242.20 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 5,087 740,599.24 129
CTS CONVERGE TECHNOLOGY SOLUTIONS 62 53.94 1
CTZ NAMSYS INC COM 500 410.0 1
CU CANADIAN UTILITIES LTD CL A CO 62,966 2,220,403.61 367
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,009 36,206.28 10
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,585.50 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 50 1,143.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 215 4,583.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 707 15,051.54 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,470.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 100 3,501.00 1
CUB CUBICFARM SYSTEMS CORP COM 23 21.85 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 91,746 8,268.14 12
CUD ISHARES US DIVIDEND GROWERS ID 180 7,883.41 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 3,242 40,926.31 36
CUP.U CARIBBEAN UTILITIES CO LTD 200 3,280.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 46,322 466,061.04 196
CUU COPPER FOX METALS INC COM 800 72.0 1
CUV CUV VENTURES CORP COM 187,271 35,322.84 24
CVB COMPASS GOLD CORP COM 5,000 1,575.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 38 707.9 2
CVE CENOVUS ENERGY INC COM 407,891 4,952,026.41 1026
CVG CLAIRVEST GROUPCOM 50 2,550.50 1
CVX CEMATRIX CORP COM 50 11.0 1
CWB CANADIAN WESTERN BANK EDMONTON 3,236 96,694.95 43
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,200 21,824.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 560 14,333.30 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,098.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 51,469 1,017,410.05 301
CWV CROWN POINT ENERGY INC COM 2,000 1,260.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 438 16,128.79 9
CWX CANWEL BUILDING MATERIALS GROU 999 4,697.90 9
CXF CI FIRST ASSET CANADIAN CONVER 920 9,013.88 5
CXI CURRENCY EXCHANGE INTERNATIONA 76 1,596.00 1
CXO COLORADO RESOURCES LTD UNIT EX 720 68.4 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 7,648 6,824.12 10
CYB CYMBRIA CORP CL A NON-VTG 3,317 185,683.53 15
CYBR EVOLVE CYBER SECURITY INDEX FU 359 10,546.70 10
CYBR.B EVOLVE CYBER SECURITY INDEX FU 51 1,641.76 2
CYH ISHARES GLOBAL MONTHLY DIV IND 979 19,566.75 11
CYM CYMAT TECHNOLOGIES LTD COM 135 47.25 1
CYP CYPRESS DEVELOPMENT CORP COM 450 78.75 1
CZO CEAPRO INC COM 150 59.25 1
CZR CRUZSUR ENERGY CORP COM 4 1.48 1
D.UN DREAM OFFICE REIT UNITS SER A 910 22,101.57 12
DAN ARIANNE PHOSPHATE INC COM 950 572.5 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 34,760 3,476.00 3
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,640.00 1
DC.A DUNDEE CORP CL A SUB VTG 178 151.3 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 200 2,636.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 2 2.48 1
DCOP DISTRICT COPPER CORP COM 750 11.25 1
DE DECISIVE DIVIDEND CORP COM 52 202.8 2
DEE DELPHI ENERGY CORP COM 2,830 415.515 12
DEF DEFIANCE SILVER CORP COM 1,131 301.62 4
DEX ALMADEX MINERALS LTD COM 800 298.0 3
DF DIVIDEND 15 SPLIT CORP II CL A 1,693 7,873.52 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 163 1,641.48 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 749 6,695.28 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 291 2,972.01 4
DGC DETOUR GOLD CORP COM 62,732 1,219,587.66 395
DGRC WISDOMTREE CANADA QUALITY DIV 277 7,882.22 11
DGS DIVIDEND GROWTH SPLIT CORP CL 10,320 50,410.02 40
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 8,982 90,897.84 7
DHC DEER HORN CAPITAL INC ORD SHS 5,000 650.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 319 631.93 4
DIAM STAR DIAMOND CORP COM 400 86.0 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,700 15,798.00 5
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,902 47,640.16 34
DIV DIVERSIFIED ROYALTY CORP COM 2,458 7,259.93 14
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,554 76,764.62 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 13,355 8,214.97 26
DLR HORIZON US DOLLAR CURRENCY ETF 32,522 433,970.89 51
DLR.U HORIZON U.S. DOLLAR CURRENCY E 48,717 493,376.65 65
DLS DEALNET CAPITAL CORP COM 52,046 4,163.68 3
DLTA DELTA RESOURCES LTD COM 134 21.44 1
DM DATAMETREX AI LTD COM 1,000 22.5 2
DME DESERT MOUNTAIN ENERGY CORP CO 300 52.5 1
DMI DIAMCOR MINING INC COM 10,000 1,025.00 1
DML DENISON MINES CORP COM 58,227 33,890.97 46
DN DELTA 9 CANNABIS INC COM 1,001 1,012.42 13
DNG DYNACOR GOLD MINES INC COM 40 74.4 1
DNT CANDENTE COPPER CORP COM 60,000 2,700.00 1
DOL DOLLARAMA INC COM 148,358 7,357,769.37 1060
DOO BRP INC SUB VTG SHS COM 7,507 349,863.38 83
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,784 2,308.56 3
DPM DUNDEE PRECIOUS METALS INC COM 27,067 124,896.66 170
DR MEDICAL FACILITIES CORP COM 35,819 443,884.27 69
DRA.UN DREAM HARD ASSET ALTERNATIVES 1 7.79 1
DRG.UN DREAM GLOBAL REIT UNITS 22,700 322,089.27 123
DRM DREAM UNLIMITED CORP CL A SUB 16,242 140,392.30 27
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 95 702.05 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 107,964 783,379.36 97
DS DIVIDEND SELECT 15 CORP COM 51 377.4 2
DSG DESCARTES SYSTEMS GROUP INC CO 15,190 765,330.68 128
DSV DISCOVERY METALS CORP COM 32 14.08 1
DV DOLLY VARDEN SILVER CORP COM 17,999 6,762.12 3
DVI DUNNEDIN VENTURES INC COM 500 42.5 1
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,275.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 159 3,316.91 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,739 61,029.74 33
DXO DYNAMIC ISHARES ACTIVE CROSSOV 53 1,093.39 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,540 121,861.90 25
DXU DYNAMIC ISHARES ACTIVE U.S. DI 392 13,595.02 9
DXV DYNAMIC ISHARES ACTIVE INV GRA 5,700 113,829.00 1
DYA DYNACERT INC COM 1,669 801.51 8
DYG DYNASTY GOLD CORP COM 2,000 180.0 2
DYME DIONYMED BRANDS ORD SHS AT XCN 4,684 7,871.46 16
E ENTERPRISE GROUP INC COM 55 9.35 1
EAM EAST AFRICA METALS INC COM 1,500 337.5 1
EAST EASTWEST BIOSCIENCE INC COM 500 32.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,795 918.45 3
EAT NUTRITIONAL HIGH INTERNATIONAL 500 82.5 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 500 1,315.00 1
EBY EMERALD BAY ENERGY INC COM 700 10.5 1
ECA ENCANA CORP COM 1,072,172 5,942,878.23 1715
ECF.UN EAST COAST INVESTMENT GRADE IN 20 185.8 1
ECN ECN CAPITAL CORP COM 33,867 159,447.48 170
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,550 32,973.00 5
ECO ECOSYNTHETIX INC COM 177 593.72 2
ECR CARTIER RESOURCES INC COM 300 46.5 1
ECS ECOBALT SOLUTIONS INC COM 570 159.25 4
ECT ELLIPSIZ COMMUNICATIONS LTD CO 23,500 3,172.50 3
EDGF BROMPTON EUROPEAN DIVIDEND GRO 12,400 125,612.00 1
EDR ENDEAVOUR SILVER CORP COM 6,440 20,306.18 33
EDV ENDEAVOUR MINING CORP COM 43,181 1,066,903.24 332
EFL ELECTROVAYA INC 450 137.25 1
EFN ELEMENT FLEET MANAGEMENT CORP 48,865 512,273.70 199
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,440 31,261.00 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 400 8,476.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 800 15,680.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 400 8,448.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 700 14,455.00 4
EFR ENERGY FUELS INC COM 22,499 54,676.20 139
EFX ENERFLEX LTD COM 2,984 49,885.41 28
EGD ENERGOLD DRILLING CORP COM 800 60.0 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 12,874 19,259.26 7
EGT EGUANA TECHNOLOGIES INC COM 200 22.0 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,500 510.0 1
EIF EXCHANGE INCOME CORP COM 4,011 155,304.21 47
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,050.20 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,992.20 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 3,000 2,992.80 3
EIL EMPIRE INDUSTRIES LTD COM 639 305.94 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 5,084.00 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,600 40,592.00 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,804 30,828.45 33
ELD ELDORADO GOLD CORP COM 10,351 107,477.37 67
ELF E L FINL CORP LTD COM 237 176,982.24 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 100 2,466.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,200.00 1
ELV INVESCO S&P EMERGING MARKETS L 43 835.2 2
ELY ELY GOLD ROYALTIES INC COM 300 84.0 3
EMA EMERA INC COM 30,554 1,655,751.53 342
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 640 12,038.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 100 1,726.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,930 47,127.90 5
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 19,000 1,995.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 6,941 13,781.07 34
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 210 5,390.10 2
EMM GIYANI METALS CORP COM 58,230 13,408.45 4
EMP.A EMPIRE LTD CL A COM 18,039 630,005.91 177
EMR EMGOLD MINING CORP COM 100 11.0 1
EMV.B WISDOMTREE EMERGING MARKETS DI 205 5,455.20 4
EMX EMX ROYALTY CORP COM 197 353.1 3
ENB ENBRIDGE INC COM 535,338 23,744,823.79 2672
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,300 36,873.50 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 630 10,086.90 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,585 25,390.85 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,613 26,179.90 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,400 85,241.00 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,735 39,451.65 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 200 3,716.50 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 422 8,139.76 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 93 2,239.44 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,365 65,562.45 8
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 65 990.6 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,661 26,649.50 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,806 46,941.96 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 674 10,385.62 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,613 26,472.61 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 550 9,841.50 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,430 23,281.30 9
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 600 9,397.50 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 400 7,424.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 630 12,875.00 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 700 10,426.00 5
ENGH ENGHOUSE SYSTEMS LTD COM 42,229 1,527,643.73 78
ENS E SPLIT CORP COM CL A 1,400 18,055.00 13
ENW ENWAVE CORP COM 5,700 12,930.00 15
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,500 1,785.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 95 121.81 4
EPY EPLAY DIGITAL ORD SHS AT XCNQ 9,000 585.0 1
EQB EQUITABLE GROUP INC COM 2,152 169,776.75 25
EQL INVESCO S&P 500 EQUAL WEIGHT I 90 1,998.74 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 100 2,106.20 3
EQX EQUINOX GOLD CORP COM CL A 82,441 109,527.01 29
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 5,000 1,275.00 1
ER EASTMAIN RESOURCES INC COM 700 122.75 3
ERD ERDENE RESOURCE DEVELOPMENT CO 560 140.0 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,010 4,454.85 7
ERF ENERPLUS CORP COM 64,977 534,714.32 388
ERKA EUREKA 93 ORD SHS AT XCNQ 116 199.86 2
ERO ERO COPPER CORP COM 31,128 777,259.26 170
ERTH EARTHRENEW ORD SHS AT XCNQ 252,000 6,300.00 3
ESI ENSIGN ENERGY SERVICES INC COM 9,892 42,073.64 60
ESM EURO SUN MINING INC COM 1,212 489.255 10
ESN ESSENTIAL ENERGY SERVICES LTD 224 74.92 2
ESU EESTOR CORP COM 900 36.0 1
ET EVERTZ TECHNOLOGIES LTD COM 1,634 31,162.46 13
ETI ENVIROLEACH TECHNOLOGIES ORD S 9,859 9,030.38 15
ETMC E3 METALS CORP COM 450 229.5 1
ETR ETRUSCUS RESOURCES ORD SHS AT 1,500 667.5 1
EU ENCORE ENERGY CORP COM 28,000 3,080.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 2 44.86 1
EVE EVE & CO INC COM 31,048 11,666.45 7
EVX EUROPEAN ELECTRIC METALS INC C 400 16.0 1
EX EXPLOREX RESOURCES ORD SHS AT 500 115.0 1
EXE EXTENDICARE INC COM 3,757 32,996.51 28
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 12,000 12,276.40 12
EXF EXFO INC COM 3,497 17,496.64 3
EXG EXGEN RESOURCES INC COM 250,000 2,500.00 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 1,000 1,620.00 1
EXN EXCELLON RESOURCES INC COM 4,583 5,662.30 32
EXS EXPLOR RESOURCES INC CL A COM 600 15.0 1
F FIORE GOLD LTD 26,098 13,713.40 11
FAF FIRE & FLOWER HOLDINGS CORP CO 134,936 181,612.66 75
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,000 15,432.00 5
FAP ABERDEEN ASIA-PACIFIC INCOME I 1,713 6,218.79 7
FAT FAR RESOURCES ORD SHS AT XCNQ 101,750 5,092.00 10
FBU CI FIRST ASSET U.S. BUYBACK IN 60 1,804.80 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,354 18,662.60 16
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 47,000 47,263.20 3
FCC FIRST COBALT CORP COM 143,563 21,324.27 29
FCCD FIDELITY CANADIAN HIGH DIVIDEN 65 1,677.00 1
FCCL FIDELITY CANADIAN LOW VOLATILI 5,800 159,558.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 519 12,538.63 8
FCR FIRST CAPITAL REALTY INC COM 34,176 757,037.12 289
FCR.IR FIRST CAP RLTY INC INSTALMNT R 100 11.905 1
FCRH FIDELITY US DIV FOR RISING RTS 79 1,961.57 1
FCRR FIDELITY US DIVIDEND FOR RISIN 312 7,970.16 6
FCU FISSION URANIUM CORP COM 131,063 50,217.88 122
FCUD FIDELITY US HIGH DIVIDEND INDE 294 7,372.80 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 35 1,031.06 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,000 2,295.00 1
FDV CI FIRST ASSET ACTIVE CANADIAN 100 1,005.00 1
FEC FRONTERA ENERGY CORP COM 19,188 256,496.32 18
FF FIRST MINING GOLD CORP COM 3,383 990.535 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,606 3,452,318.44 78
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,583 27,960.13 8
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 5,170.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,230 16,568.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 563 8,540.45 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,500 22,979.00 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,126 17,817.06 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 63 1,042.65 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 51 974.04 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 900 18,764.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 320 2,049.40 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 707 7,119.42 4
FFT FUTURE FARM TECHNOLOGIES ORD S 2,545 234.895 5
FG FALCON GOLD CORP COM 250 10.0 1
FGB CI FIRST ASSET SHORT TERM GOVE 6,000 114,480.00 3
FGO CI FIRST ASSET ENHANCED GOVERN 24,832 260,715.36 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 17,040 180,110.16 9
FHQ FIRST TRUST ALPHADEX US TECHNO 50 2,290.00 1
FIE ISHARES CANADIAN FINANCIAL MON 8,742 60,672.68 17
FIG CI FIRST ASSET INVESTMENT GRAD 8,153 90,168.61 14
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 352 4,517.32 7
FIL FILO MINING CORP COM 98 289.0 2
FIRE THE SUPREME CANNABIS CO INC CO 61,531 92,108.35 66
FISH SAILFISH ROYALTY CORP ORD SHS 2,080 2,752.80 2
FLAM FRANKLIN FTSE US INDEX ETF UNI 6,500 144,625.00 1
FLCD FRANKLIN FTSE CANADA ALL CAP I 8,700 188,616.00 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 10,000 199,200.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 74 1,380.84 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 105 2,233.20 2
FLI CI FIRST ASSET U.S. & CANADA L 199 2,326.32 4
FLOT PURPOSE FLOATING RATE INCOME F 1,035 8,886.15 3
FLT DRONE DELIVERY CDA CORP COM 6,688 6,955.66 21
FLUS FRANKLIN LIBERTYQT U S EQUITY 115 2,935.35 3
FLWR THE FLOWR CORP COM 18,914 80,041.41 105
FLY FLYHT AEROSPACE SOLUTIONS LTD 207 341.55 2
FM FIRST QUANTUM MINERALS LTD COM 141,249 1,767,525.23 484
FMS FOCUS GRAPHITE INC COM 80,900 1,622.50 24
FN FIRST NATIONAL FINANCIAL CORP 3,019 96,264.74 19
FNV FRANCO NEVADA CORP COM 28,562 3,365,299.34 222
FO FALCON OIL & GAS LTD COM 200 42.0 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 1,000 80.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 30 80.7 1
FOOD GOODFOOD MARKET CORP COM 150 428.0 3
FORK METAVERSE CAPITAL ORD SHS AT X 675,998 6,759.98 11
FR FIRST MAJESTIC SILVER CORP COM 6,413 82,976.01 62
FRII FRESHII INC SUB VOT SHS COM CL 1,867 4,685.58 6
FRO.UN FRONSAC REAL ESTATE INVESTMENT 214 149.8 1
FRU FREEHOLD ROYALTIES LTD COM 2,623 20,892.79 28
FSB CI FIRST ASSET ENHANCED SHORT 274 2,714.29 7
FSL FIRST TRUST SENIOR LOAN ETF CA 87 1,615.59 1
FST FIRST TRUST CANADIAN CAPITAL S 20 698.0 1
FSV FIRSTSERVICE CORP COM 11,926 1,644,709.13 93
FSZ FIERA CAPITAL CORP CL A SUB VT 1,585 17,846.81 24
FT FORTUNE MINERALS LTD COM 56,401 5,351.09 4
FTG FIRAN TECH GROUP CORP CO 200 758.5 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,568 12,297.07 17
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 5,550 55,444.00 7
FTS FORTIS INC COM 65,649 3,415,428.81 643
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,176 57,118.76 12
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,386 18,416.05 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,200 15,994.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 397 8,724.36 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,532 25,955.30 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,197 21,575.25 7
FTT FINNING INTERNATIONAL INC COM 46,309 1,076,319.53 127
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 300 2,334.00 1
FUND KATIPULT TECHNOLOGY CORP COM 3,000 1,005.00 1
FURA FURA GEMS INC COM 10,000 1,850.00 1
FUU FISSION 3.0 CORP COM 833 85.55 3
FVAN FIRST VANADIUM CORP COM 300 91.0 2
FVI FORTUNA SILVER MINES INC COM 6,148 31,803.31 38
FXM CI FIRST ASSET MORNINGSTAR CAN 219 3,156.17 4
GABY GABRIELLAS KITCHEN ORD SHS AT 200 76.0 1
GAME MILLENNIAL ESPORTS CORP COM 890 430.0 3
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 120 2.4 2
GBR GREAT BEAR RESOURCES LTD COM 2,346 13,045.49 21
GBT BMTC GROUP INC COM 1,200 13,236.00 3
GC GREAT CANADIAN GAMING CORP COM 18,134 814,441.60 158
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,900 47,947.50 5
GCL COLABOR GROUP INC COM 2,607 2,582.56 7
GCM GRAN COLOMBIA GOLD CORP COM 828 3,966.03 14
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 600 1,742.00 3
GCN GOLDCLIFF RESOURCE CORP COM 100 11.5 1
GCX GRANITE CREEK COPPER LTD COM 333 19.98 1
GDI GDI INTEGRATED FACILITY SERVIC 3,470 105,724.49 26
GDNP GOOD NATURED PRODUCTS INC COM 350 53.75 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 569 6,386.64 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,105 11,518.80 5
GEI GIBSON ENERGY INC COM 11,795 277,510.42 84
GENE INVICTUS MD STRATEGIES CORP CO 9,215 3,407.18 5
GET GLANCE TECHNOLOGIES ORS SHS AT 3,750 307.25 6
GFG GFG RESOURCES INC COM 7 1.575 1
GG GALANE GOLD LTD COM 8 0.44 1
GGB GREEN GROWTH BRANDS ORD SHS AT 312,955 700,464.28 774
GGD GOGOLD RESOURCES INC COM 1,755 866.47 8
GGI GARIBALDI RESOURCE CORP COM 59,728 106,688.27 155
GGM GRANADA GOLD MINE INC COM 745 96.85 3
GH GAMEHOST INC COM 785 7,320.10 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 262,500 14,440.50 7
GIB.A CGI INC COM 40,771 4,310,719.00 411
GIII GEN III OIL CORP COM 1,576 551.6 4
GIL GILDAN ACTIVEWEAR INC COM 21,311 1,105,534.35 226
GIS GENESIS METALS CORP COM 112,036 7,846.02 4
GLDN GOLDEN RIDGE RESOURCES CORP CO 102,744 11,300.34 12
GLH GOLDEN LEAF HOLDINGS ORD SHS A 189,201 11,277.06 16
GLO GLOBAL ATOMIC CORP COM 530 280.9 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 4,500 9,221.00 19
GMA GEOMEGA RESOURCES INC COM 100 18.0 1
GMP GMP CAPITAL INC COM 552 1,485.56 5
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 2,000 26,760.00 2
GOLD GOLDMINING INC COM 5,028 5,021.63 18
GOOD GOOD LIFE NETWORKS INC COM 501 87.675 2
GOOS CANADA GOOSE HOLDINGS INC SUB 19,998 1,204,332.55 214
GOR GOLDREA RESOURCES ORD SHS AT X 500 45.0 1
GPG GRANDE PORTAGE RESOURCES LTD C 5,000 700.0 1
GPH GRAPHITE ONE INC COM 500 125.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 166 31.54 1
GPR GREAT PANTHER MINING LTD COM 11,608 13,324.64 17
GPV GREENPOWER MOTOR COMPANY INC C 680 413.0 3
GPY GOLDEN PREDATOR MINING CORP CO 5,500 2,035.00 1
GQC GOLDQUEST MINING CORP COM 895 203.875 4
GRG GOLDEN ARROW RESOURCES CORP CO 3,063 599.235 11
GRIN GROWN ROGUE INTERNATIONAL ORD 1,130 278.375 3
GRO GROWMAX RESOURCES CORP COM 966 86.94 1
GROW CO2 GRO INC COM 10,200 3,366.00 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,069 252,339.35 52
GRZ GOLD RESERVE INC CL A COM 2,200 4,840.00 8
GSC GOLDEN STAR RESOURCES LTD COM 436 2,446.48 6
GSR GOLDSTRIKE RESOURCES LTD COM 1,130 43.7 2
GSV GOLD STANDARD VENTURES CORP CO 4,599 6,132.64 9
GSY GOEASY LTD COM 2,058 110,101.07 20
GTE GRAN TIERRA ENERGY INC COM 5,932 12,500.09 13
GTEC GTEC HOLDINGS LTD COM 1,350 543.25 5
GTII GREEN THUMB INDUSTRIES INC ORD 49,546 650,899.93 113
GTR GATLING EXPLORATION INC COM 57 22.23 1
GTWO G2 GOLDFIELDS INC COM 5,000 1,150.00 1
GUD KNIGHT THERAPEUTICS INC COM 90,547 672,429.88 56
GUY GUYANA GOLDFIELDS INC COM 40,331 48,076.79 144
GWA GOWEST GOLD LTD COM 7,990 2,821.35 4
GWM GALWAY METALS INC COM 1,900 611.75 2
GWO GREAT WEST LIFECO INC COM 123,822 3,619,189.28 349
GWO.PR.F GREAT WEST LIFECO INC 773 19,949.33 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,760 42,000.00 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,780 40,148.50 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 340 8,622.00 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 180 4,620.90 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,000 14,270.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 213 5,308.44 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,325 31,371.75 7
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,208 49,688.16 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,002 24,242.22 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 249 5,893.51 3
GWR GLOBAL WATER RESOURCES INC COM 52 810.16 1
GXE GEAR ENERGY LTD COM 4,155 2,035.70 4
GXS GOLDSOURCE MINES INC COM 41,111 5,756.60 3
GXU GOVIEX URANIUM INC COM CL A 57,268 8,593.89 7
GZZ GOLDEN VALLEY MINES LTD COM 202 69.69 1
H HYDRO ONE LTD COM 50,871 1,186,406.07 352
HAB HORIZONS ACTIVE CORPORATE BOND 17,788 196,701.50 13
HAC HORIZONS SEASONAL ROTATION CL 639 13,764.52 8
HAF HORIZONS ACTIVE GLOBAL FXD INC 78 616.9 2
HAJ HORIZONS ACTIVE EMERGING MARKE 1 12.88 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 55 934.05 2
HALO HALO LABS ORD SHS AT NEOE 300 140.5 2
HARV HARVEST HEALTH & RECREATION OR 70,953 510,494.31 232
HARY HARRYS MANUFACTURING ORD SHS A 374 37.4 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 985 22,337.60 5
HBB HORIZONS CDN SELECT UNIVERSE B 178 8,531.95 6
HBC HUDSONS BAY CO COM 995 9,879.73 13
HBF HARVEST BRAND LEADERS PLUS INC 173 1,671.53 5
HBF.U HARVEST BRAND LEADERS PLUS INC 65 656.5 2
HBG HAMILTON CAPITAL GLOBAL BANK C 50 1,029.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1 6.99 1
HBM HUDBAY MINERALS INC COM 19,084 122,346.49 99
HBOR HARBORSIDE ORD SHS AT XCNQ 1,925 5,159.00 9
HBP HELIX BIOPHARMA CORP COM 250 147.5 1
HBU BETAPRO GOLD BULLION 2X DAILY 70 629.0 2
HCG HOME CAPITAL GROUP INC COM 23,536 529,336.71 150
HCN HORIZONS CHINA HIGH DIV YIELD 48 1,161.71 2
HEA HORIZONS ENHANCED INCOME US EQ 140 2,223.85 2
HED BETAPRO S&P TSX CAPPED ENERGY 123 1,687.63 4
HEE HORIZONS ENHANCED INCOME ENERG 120 864.4 2
HEJ HORIZONS ENHANCED INCOME INTER 5,129 29,696.90 3
HEMP HEMPCO FOOD AND FIBER INC COM 2,582 1,894.68 11
HEP HORIZONS ENHANCED INCOME GOLD 1,635 46,583.55 7
HEU BETAPRO S&P TSX CAPPED ENERGY 26 113.05 3
HEWB HORIZONS EQUAL WEIGHT CANADA B 60 1,249.80 1
HEX HORIZONS ENHANCED INCOME EQUIT 21 136.71 1
HEXO HEXO CORP COM 632,332 3,375,350.94 1577
HEXO.WT HEXO CORP COM WTS EX 01/30/20 88,900 119,064.00 103
HFMU HAMILTON CAPITAL US MID CAP FI 95 2,066.26 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 185 3,060.25 4
HFP HORIZONS ACTIVE FLTG RATE PFD 6,093 48,934.96 6
HFR HORIZONS ACTIVE FLOATING RATE 51,124 515,930.23 45
HGD BETAPRO CANADIAN GOLD MINERS 2 74,849 356,446.26 25
HGI.UN GLOBAL TELECOM & UTILITIES INC 200 1,682.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 14,752 247,922.10 23
HHL HARVEST HEALTHCARE LEADERS INC 5,327 40,386.34 6
HIP.WT.A NEWSTRIKE BRANDS LTD WT EX 06/ 20,000 1,600.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 18,053 7,102.30 72
HIU BETAPRO S&P 500 DAILY INVERSE 68 1,655.15 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 9,307 3,134.30 36
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 100,000 500.0 1
HIX BETAPRO S&P TSX 60 DAILY INVER 12 68.78 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,030.20 2
HLF HIGH LINER FOODS INC COM 896 9,522.70 14
HLS HLS THERAPEUTICS INC COM 10 180.5 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,198 35,937.85 54
HMP HORIZONS ACTIVE CDN MUNICIPAL 150 1,490.50 2
HMUS HORIZONS US MARIJUANA INDEX ET 174 1,176.32 2
HND BETAPRO NATURAL GAS 2X DAILY B 34,499 330,280.97 20
HNL HORIZON NORTH LOGISTICS INC CO 3,730 6,486.43 17
HNU BETAPRO NATURAL GAS 2X DAILY B 105,314 903,711.37 127
HOCL HIGHWOOD OIL CO LTD COM 178 4,847.10 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 107,195 579,628.30 67
HODL CYPHERPUNK HOLDINGS ORD SHS AT 50 2.75 1
HOM.U BSR REIT UNITS 230 2,481.50 3
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,889.90 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 777 5,193.76 16
HOU BETAPRO CRUDE OIL 2X DAILY BUL 100,781 596,552.39 112
HPQ HPQ-SILICON RESOURCES INC COM 3,353 288.005 6
HPR HORIZONS ACTIVE PREFERRED SHAR 22,540 182,409.39 29
HPS.A HAMMOND POWER SOLUTIONS INC CL 210 1,906.32 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 65,470 324,891.02 21
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,065 616,908.88 22
HR.UN H&R REIT UNITS 27,757 630,174.68 227
HRE STANS ENERGY CORP COM 500 42.5 1
HRT HARTE GOLD CORP COM 239,249 55,402.27 13
HRX HEROUX-DEVTEK INC COM 9,618 188,980.80 35
HSD BETAPRO S&P 500 2X DAILY BEAR 156,047 1,976,184.64 28
HSE HUSKY ENERGY INC COM 254,097 2,690,325.87 794
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,439 17,528.81 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,140 39,603.40 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,525 29,462.75 4
HSH HORIZONS S&P 500 CAD HED INDEX 117 8,498.66 2
HSL HORIZONS ACTIVE FLOATING RATE 25 241.25 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 173 493.28 3
HSU BETAPRO S&P 500 2X DAILY BULL 305 18,640.01 7
HTA HARVEST TECH ACHIEVERS GROWTH 353 3,923.77 5
HTL HAMILTON THORNE LTD COM 2 2.32 1
HUC HORIZONS CRUDE OIL ETF 190 2,402.72 3
HUD HUDSON RESOURCES INC COM 337 126.375 1
HUF.U HORIZONS ACTIVE US FLOATING RA 65 655.2 1
HUG HORIZONS GOLD ETF 2 24.98 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,282,506 156,735.05 97
HUT HUT 8 MINING CORP COM 728 1,573.11 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 70 1,490.60 2
HUV BETAPRO S&P 500 VIX SHORT TERM 37,847 143,928.08 31
HUZ HORIZONS SILVER ETF 10,010 86,386.30 3
HVG HARVEST GOLD CORP COM 650 9.75 1
HVT HARVEST ONE CANNABIS INC COM 3,033 1,740.06 15
HXD BETAPRO S&P TSX 60 2X DAILY BE 8,998 44,179.93 7
HXDM HORIZONS INTL DEVELOPED MARKET 110 3,685.49 4
HXH HORIZONS CDN HIGH DIVIDEND IND 60 1,869.00 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 101 5,968.42 5
HXS HORIZONS S&P 500 INDEX ETF CLA 806 61,639.79 27
HXS.U HORIZONS S&P 500 INDEX ETF CLA 20 1,158.40 1
HXT HORIZONS S&P / TSX 60 UNIT CL 4,392 158,967.52 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,154 45,960.75 3
HXX HORIZONS EURO STOXX 50 INDEX E 13 412.65 2
HYG HYDROGENICS CORP COM 180 3,535.60 3
HYI HORIZONS ACTIVE HIGH YIELD BON 265 2,565.02 7
HZD BETAPRO SILVER 2X DAILY BEAR E 10 63.7 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,371 120,536.07 7
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,769 58,486.98 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 21,320.00 1
IAG IA FINANCIAL CORP INC COM 2,403 128,726.48 51
IAN IANTHUS CAPITAL ORD SHS AT XCN 69,982 249,315.71 48
IBG IBI GROUP INC COM 168 859.49 3
IBIT INTERBIT LTD COM 300 150.0 1
ICO ICO THERAPEUTICS INC COM 800 52.0 1
ICOX ICOX INNOVATIONS INC COM 5,000 1,350.00 1
ICPB IA CLARINGTON CORE PLUS BOND F 8,000 82,320.00 1
ID IDENTILLECT TECHNOLOGIES CORP 801 24.03 1
IDG INDIGO BOOKS & MUSIC INC 700 5,586.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 334 26.72 1
IFC INTACT FINANCIAL CORP COM 36,135 4,520,900.70 413
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,245 34,528.50 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 906 16,587.80 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 53 993.75 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 212 5,049.88 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 400 9,893.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,796 36,521.40 5
IFP INTERFOR CORP COM 60,288 747,160.87 243
IFR INTERNATIONAL FRONTIER RESOURC 900 27.0 1
IGB PURPOSE MANAGED DURATION INVES 80 1,568.60 2
IGCF PIMCO INVESTMENT GRADE CREDIT 218 4,310.65 5
IGM IGM FINANCIAL INC COM 24,828 907,818.68 117
III IMPERIAL METALS CORP COM 5,056 13,360.37 11
IIP.UN INTERRENT REAL ESTATE INVESTM 49,988 731,814.53 128
ILV INVESCO S&P INTL DEVELOPED LOW 731 17,719.75 4
IME IMAGIN MEDICAL INC ORD SHS AT 266,000 15,130.00 8
IMG IAMGOLD CORP COM 75,783 368,867.98 270
IMO IMPERIAL OIL LTD COM 74,078 2,674,193.86 453
IMP INTERMAP TECHNOLOGIES LTD CL A 100 31.0 1
IMV IMV INC COM 22,045 83,588.45 19
IN INMED PHARMACEUTICALS INC COM 2,886 873.26 12
INDS INDUS HOLDINGS ORD SHS AT XCNQ 131 744.01 2
INE INNERGEX RENEWABLE ENERGY INC 20,503 305,404.95 73
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,025.10 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 4,119.60 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 100 1,453.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 11,285.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 326 251.02 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 135 1,372.75 4
INP INPUT CAPITAL CORP COM 6,000 5,320.00 3
IOM ASSURE HOLDINGS CORP COM 280 548.5 3
IONC IONIC BRANDS ORD SHS AT XCNQ 1,175 235.625 7
IOU IOU FINANCIAL INC COM 3,000 540.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 150 85.5 1
IPCO INTERNATIONAL PETROLEUM CORP C 377 2,105.48 5
IPL INTER PIPELINE LTD COM 76,150 1,702,547.49 472
IPLP IPL PLASTICS INC COM 5,593 46,189.67 12
IPO INPLAY OIL CORP COM 7,918 4,987.43 14
IPT IMPACT SILVER CORP COM 106,180 49,499.20 12
IQD WISDOMTREE INTL QUALITY DIVIDE 400 9,952.00 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 1,000 23,510.00 2
IRV IRVING RESOURCES ORD SHS AT XC 106 322.45 3
ISO ISOENERGY LTD COM 1,900 1,025.50 2
ISOL ISODIOL INTERNATIONAL ORD SHS 39,804 18,845.62 30
ISV INFORMATION SERVICES CORP CL A 472 7,612.27 8
ITC INTRINSYC TECHNOLOGIES CORP CO 3 3.63 1
ITP INTERTAPE POLYMER GROUP INC 55,036 1,039,833.11 80
ITR INTEGRA RESOURCES CORP COM 1,262 1,206.28 2
ITX THE INTERTAIN GROUP LTD COM 61 675.27 1
IVN IVANHOE MINES LTD COM CL A 17,864 73,559.72 149
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 1,000 877.6 1
IVQ.U INVESQUE INC COM 7,306 54,236.40 25
JAG JAGUAR MINING INC COM 1,395 240.425 4
JANE MOJAVE JANE BRANDS ORD SHS AT 380 96.9 1
JE JUST ENERGY GROUP INC COM 3,771 17,997.97 40
JET CANADA JETLINES LTD COM 1,660 730.065 12
JG JAPAN GOLD CORP COM 100 30.0 1
JOSE JOSEMARIA RESOURCES INC COM 819 908.03 78
JRV JERVOIS MINING LTD ORD SHS 2,900 494.5 19
JTR GREENSPACE BRANDS INC COM 300 75.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 66,000 5,280.00 1
JUJU INTERNATIONAL CANNABRANDS ORD 302,051 12,086.04 6
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 7,941 19,939.56 80
JWCA JAMES E WAGNER CULTIVATION COR 1,180 740.75 6
JWEL JAMIESON WELLNESS INC COM 10,343 207,485.83 38
K KINROSS GOLD CORP COM 75,483 420,691.02 142
KAT KATANGA MINING LTD ORD SHS 1,635 780.16 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,568 427.7 6
KBL K-BRO LINEN INC COM 237 9,453.25 5
KBLT COBALT 27 CAPITAL CORP COM 4,796 19,601.18 43
KEG.UN KEG ROYALTIES INCOME FD 492 8,420.80 8
KEL KELT EXPLORATION LTD COM 107,334 406,050.93 198
KER KERR MINES INC COM 439 105.165 2
KEY KEYERA CORP COM 19,576 673,056.87 186
KG KLONDIKE GOLD CORP COM 100 35.5 1
KHRN KHIRON LIFE SCIENCES CORP COM 8,247 16,490.11 57
KL KIRKLAND LAKE GOLD LTD COM 16,455 974,822.27 173
KLM KERMODE RESOURCES LTD COM 360,000 3,600.00 2
KLS KELSO TECHNOLOGIES INC COM 3,404 5,144.70 24
KLY KALYTERA THERAPEUTICS INC COM 192,800 6,931.25 25
KML KINDER MORGAN CANADA LTD REST 2,822 32,439.72 20
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,659 85,571.29 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 785 18,145.05 4
KMP.UN KILLAM APARTMENT REIT UNITS 3,050 60,676.48 43
KNG KINGSMEN RESOURCES LTD COM 197 30.4 2
KNT K92 MINING INC COM 69,622 169,833.71 30
KOR CORVUS GOLD INC COM 233 513.92 4
KORE KORE MINING LTD COM 319 87.725 1
KPT KP TISSUE INC COM 50 406.0 1
KS KLONDIKE SILVER CORP COM 3,940 192.75 5
KSI KNEAT.COM INC COM 201 259.24 5
KTN KOOTENAY SILVER INC COM 28,000 3,990.00 2
KUT REDISHRED CAPITAL CORP COM 330 333.3 1
KXS KINAXIS INC COM 5,938 505,546.51 66
KZD KAIZEN DISCOVERY INC COM 600 39.0 1
L LOBLAWS COS LTD COM 42,419 2,871,389.34 302
L.PR.B LOBLAW COS LTD 2ND PFD SER B 582 14,637.40 3
LA LOS ANDES COPPER LIMITED COM 4,000 2,060.00 1
LABS MEDIPHARM LABS CORP COM 6,376 34,153.03 70
LAC LITHIUM AMERICAS CORP COM 1,349 6,789.80 14
LAM LARAMIDE RESOURCES LTD COM 65,623 16,077.54 19
LAS.A LASSONDE INDUSTRIES INC CL A S 306 56,095.10 7
LB LAURENTIAN BANK OF CANADA COM 2,369 107,144.25 33
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,600 77,949.00 10
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,300 33,301.50 4
LBS LIFE & BANC SPLIT CORP CL A CO 116 912.81 2
LCS BROMPTON LIFECO SPLIT CORP CL 11,500 49,940.00 12
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,900 30,131.00 3
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LG LGC CAPITAL LTD COM 750 57.5 2
LGD LIBERTY GOLD CORP COM 1,279 882.8 7
LGO LARGO RESOURCES LTD COM 75,856 131,227.81 82
LHS LIBERTY HEALTH SCIENCES ORD SH 36,440 20,180.20 23
LI AMERICAN LITHIUM CORP COM 581 102.4 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,000 105.0 2
LIF LABRADOR IRON ORE ROYALTY CORP 6,295 199,195.75 67
LIO LION ONE METALS LTD COM 400 280.0 1
LITT ROADMAN INVESTMENTS CORP COM 302,000 18,120.00 3
LLG MASON GRAPHITE INC COM 3,145 942.625 4
LMC LEAGOLD MINING CORP COM 2,282 4,729.43 15
LME LAURION MINERAL EXPL INC COM 58,857 7,833.73 10
LMR LOMIKO METALS INC COM 900 36.0 1
LNC LITHION ENERGY CORP COM 100 35.5 1
LND INSPIRA FINANCIAL INC COM 485 50.925 3
LNF LEONS FURNITURE LTD COM 430 6,554.45 3
LNR LINAMAR CORP COM 8,786 398,547.98 92
LOOP LOOPSHARE LTD COM 1,000 62.5 2
LR LUMINEX RESOURCES CORP COM 250 222.5 1
LRA LARA EXPLORATION LTD COM 836 399.365 3
LS MIDDLEFIELD HEALTHCARE & LIFE 20 205.8 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 20,918 803,676.29 191
LTV LEONOVUS INC COM 450 20.25 1
LTX LABRADOR TECHNOLOGIES INC COM 77,200 753.5 4
LUC LUCARA DIAMOND CORP COM 31,497 47,717.44 54
LUG LUNDIN GOLD INC COM 9,836 77,823.58 19
LUN LUNDIN MINING CORP COM 454,413 2,930,716.86 1403
LVN LEVON RESOURCES LTD COM 192 46.08 1
LXG LEXAGENE HOLDINGS INC COM 300 225.0 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 510 469.2 2
LYD LYDIAN INTERNATIONAL LTD ORD S 63,735 6,869.10 36
M MOSAIC CAPITAL CORP COM 16 86.8 2
MAG MAG SILVER CORP COM 3,628 54,199.20 28
MAI MINERA ALAMOS INC COM 166,633 23,578.62 11
MAL MAGELLAN AEROSPACE CORP COM 9,434 159,379.77 16
MAV MAV BEAUTY BRANDS INC COM 581 3,982.00 6
MAX MIDAS GOLD CORP COM 30,033 23,121.39 8
MAXR MAXAR TECHNOLOGIES INC COM 26,853 269,402.57 111
MBA CIBT EDUCATION GROUP INC COM 15 9.9 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 538 6,177.04 3
MBX MICROBIX BIOSYSTEMS INC 450 110.25 1
MCCN MEDCOLCANNA ORGANICS INC COM 10,000 1,700.00 2
MCLC MANULIFE MULTIFACTOR CANADIAN 56 1,479.52 1
MCLD UNIVERSAL MCLOUD CORP COM 2,365 953.605 12
MCR MACRO ENTERPRISES INC COM 500 1,930.00 1
MD MIDLAND EXPLORATION INC COM 2,076 1,870.68 2
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,955.00 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 5,000 700.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 150 1,013.50 2
MDI MAJOR DRILLING GROUP INTL INC 1,620 7,396.40 7
MDL MEDALLION RESOURCES LTD COM 250 35.0 1
MDNA MEDICENNA THERAPEUTICS CORP CO 180 221.7 8
MDP MEDEXUS PHARMACEUTICALS INC CO 422 1,860.80 3
MDX MEDX HEALTH CORP COM 26,000 3,380.00 1
ME MONETA PORCUPINE MINES INC COM 21,609 2,592.53 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 69 1,622.00 3
MEG MEG ENERGY CORP COM 113,657 576,442.59 312
MENE MENE INC COM 25 14.25 1
MEQ MAINSTREET EQUITY CORP 60 3,651.00 1
META NATIONAL ACCESS CANNABIS CORP 1,053 547.53 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 101 2,215.10 2
MFC MANULIFE FINANCIAL CORP COM 138,933 3,380,196.77 830
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 200 4,389.55 6
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 286 3,859.40 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 150 2,920.00 2
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 400 7,930.00 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 150 2,903.50 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,850 34,436.00 5
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,205 73,318.80 7
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 927 12,620.56 5
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MFI MAPLE LEAF FOODS INC COM 55,399 1,708,935.75 341
MFR.UN MANULIFE FLOATING RATE SENIOR 811 6,187.49 2
MFT MACKENZIE FLOATING RATE INCOME 6,657 139,424.55 38
MG MAGNA INTERNATIONAL INC COM 18,331 1,209,803.18 223
MGA MEGA URANIUM LTD COM 600 54.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 276 5,396.76 6
MGG MINAURUM GOLD INC COM 500 247.5 1
MGRO MUSTGROW BIOLOGICS ORD SHS AT 10,000 3,400.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 100 10.0 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,292 164.72 4
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MI.UN MINTO APARTMENT REIT UNITS 40,663 811,289.11 27
MIC GENWORTH MI CANADA INC COM 9,157 404,322.58 72
MID.UN MINT INCOME FUND TRUST UNIT 44 276.67 2
MIMI MIMIS ROCK CORP COM 50 44.5 1
MIN EXCELSIOR MINING CORP COM 1,064 1,076.48 5
MINT MANULIFE MULTIFACTOR DEV INTL 1,500 40,500.00 1
MIT THE MINT CORP COM 900 40.5 1
MJ TRUE LEAF BRANDS INC ORD SHS A 3,750 1,119.12 7
MJAR MJARDIN GROUP ORD SHS AT XCNQ 2,000 2,900.00 1
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MKB MACKENZIE CORE PLUS CAN FXD IN 304 6,361.05 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 188 4,599.76 3
MKO MAKO MINING CORP COM 581,643 70,202.47 15
MKP MCAN MORTGAGE CORP COM 80 1,273.50 2
MKT DEEPMARKIT CORP COM 979 9.79 1
ML MILLENNIAL LITHIUM CORP COM 123 178.44 2
MMEN MEDMEN ENTERPRISES SUB VOTING 64,926 182,281.58 46
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 16,500 7,202.50 3
MMG METALLIC MINERALS CORP COM 2,010 381.95 2
MMP.UN PRECIOUS METALS & MINING TRUST 40 67.2 1
MMV MINERAL MOUNTAIN RESOURCES LTD 15,490 2,440.26 5
MMX MAVERIX METALS INC COM 2,540 15,338.20 17
MND MANDALAY RESOURCES CORP COM 3,000 4,157.50 8
MNS ROYAL CANADIAN MINT-CANADIAN S 2,145 27,229.15 9
MNT ROYAL CANADIAN MINT CANADIAN G 7,777 154,767.49 25
MOGO MOGO INC COM 1,730 6,744.14 15
MONT MIRAMONT REOSURCES ORD SHS AT 100 10.5 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 700 56.0 1
MOZ MARATHON GOLD CORP COM 5,347 7,139.70 8
MPC MADISON PACIFIC PROPERTIES INC 100 335.0 1
MPH MEDICURE INC COM 200 892.0 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 200 255.0 1
MPXI MPX INTERNATIONAL ORD SHS AT X 11,945 5,078.60 8
MQR MONARCH GOLD CORP COM 406 99.47 1
MR.UN MELCOR REAL ESTATE INVESTMENT 239 1,839.30 3
MRC MORGUARD CORP 337 63,676.95 7
MRD MELCOR DEVELOPMENTS LTD COM 240 3,129.20 2
MRE MARTINREA INTERNATIONAL INC CO 14,600 157,575.75 77
MRG.UN MORGUARD NORTH AMERICAN RESIDE 438 8,596.14 7
MRO MILLROCK RESOURCES INC COM 500 50.0 1
MRS MISSION READY SOLUTIONS INC CO 360 79.2 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 12,838 157,587.49 11
MRU METRO INC CL A COM SUB VTG 23,777 1,219,606.38 231
MRZ MIRASOL RESOURCES LTD COM 1,400 870.0 3
MSI MORNEAU SHEPHELL INC COM 2,749 84,567.89 42
MTA METALLA ROYALTY AND STREAMING 250 280.1 4
MTL MULLEN GROUP LTD COM 68,916 706,939.00 203
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 24,000 24,722.40 3
MTLO MARTELLO TECHNOLOGIES GROUP IN 44,813 21,316.54 55
MTRX LOOP INSIGHTS INC COM 450 215.0 3
MTS METALLIS RESOURCES INC COM 507 400.6 2
MTY MTY FOOD GROUP INC COM 1,388 90,918.27 24
MUB MACKENZIE UNCONSTRAINED BOND E 28,497 591,742.72 20
MUS MACKENZIE MAXIMUM DIVERSIFICAT 171 4,759.43 3
MUX MCEWEN MINING INC COM 8,065 19,729.75 12
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,000 48,760.00 1
MWM MICRON WASTE TECHNOLOGIES ORD 930 194.11 4
MWX MINEWORX TECHNOLOGIES LTD COM 54,079 4,603.02 7
MX METHANEX CORP COM 8,790 483,099.58 111
MXR MAX RESOURCES CORP COM 26,194 2,750.37 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 416 9,012.24 5
MYA MAYA GOLD & SILVER INC COM 600 1,296.00 3
MYM MYM NUTRACEUTICALS INC ORD SHS 758 297.91 2
N NAMASTE TECHNOLOGIES INC COM 132,618 67,682.15 66
NA NATIONAL BANK OF CANADA MONTRE 80,900 5,192,182.44 610
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 300 7,722.00 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,152 47,629.59 10
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,325 65,158.00 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,313 68,059.10 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 725 13,065.75 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 281 4,768.02 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 100 2,583.00 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 10,000 3,150.00 1
NAM NEW AGE METALS INC COM 200 9.0 1
NAR NORTH ARROW MINERALS INC COM 21 1.47 1
NB NIOCORP DEVELOPMENTS LTD COM 600 337.6 4
NBY NIOBAY METALS INC COM 1,000 305.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 500 230.0 1
NCU NEVADA COPPER CORP COM 8,700 3,040.43 7
NDM NORTHERN DYNASTY MINERALS LTD 1,870 1,446.07 10
NDVA INDIVA LTD COM 4,239 1,589.43 7
NEE NORTHERN VERTEX MINING CORP CO 100 27.0 1
NEO NEO PERFORMANCE MATERIALS INC 115 1,386.70 2
NEPT NEPTUNE WELLNESS SOLUTIONS INC 3,163 24,737.90 28
NFI NFI GROUP INC COM 44,691 1,390,509.80 280
NG NOVAGOLD RESOURCES INC COM 583 4,855.29 7
NGC NORTHERN GRAPHITE CORP COM 90 9.9 2
NGD NEW GOLD INC COM 57,309 105,464.27 85
NGE NEVADA EXPLORATION INC COM 80 25.2 1
NGT NEWMONT GOLDCORP CORP COM 3,822 187,155.10 93
NGW NEXT GREEN WAVE HOLDINGS ORD S 604 174.2 3
NGZ NRG METALS INC COM 187 29.92 1
NHK NIGHTHAWK GOLD CORP COM 14,367 7,548.77 10
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NIM NICOLA MINING INC COM 300 36.0 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 939 42.255 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,498 1,391.16 8
NLC NEO LITHIUM CORP COM 20,751 13,361.63 11
NML NEW MILLENNIUM IRON CORP COM 700 52.5 1
NMX NEMASKA LITHIUM INC COM 765,570 220,723.02 227
NNO NANO ONE MATERIALS CORP COM 108 128.18 3
NOA NORTH AMERICAN CONSTRUCTION GR 4,059 53,299.81 34
NOT NORONT RESOURCES LTD COM 200 46.0 1
NOU NOUVEAU MONDE GRAPHITE INC COM 547 125.81 2
NPI NORTHLAND POWER INC COM 35,869 918,186.00 277
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 3,000 3,525.90 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 700 11,116.00 4
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 125 2,418.00 2
NRG NEWRANGE GOLD CORP COM 100 20.0 1
NRI NUVO PHARMACEUTICALS INC COM 891 557.42 2
NRN NORTHERN SHIELD RESOURCES INC 746 55.95 2
NRTH 48NORTH CANNABIS CORP COM 2,009 1,614.10 11
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 10,000 2,875.00 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 400 74.0 1
NSP NATURALLY SPLENDID ENTERPRISES 800 112.5 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,151 1,669.40 9
NTQ NOVATEQNI TECHNOLOGY CORP COM 1,000 225.0 1
NTR NUTRIEN LTD COM 85,926 5,712,225.48 676
NUAG NEW PACIFIC METALS CORP COM 100 231.0 2
NUG NULEGACY GOLD CORP COM 5,020 287.1 9
NUR NURAN WIRELESS ORD SHS AT XCNQ 51,000 3,060.00 1
NVA NUVISTA ENERGY LTD COM 53,921 134,073.83 172
NVCN NEOVASC INC COM 60 227.2 2
NVG NASS VALLEY GATEWAY ORD SHS AT 500 20.0 1
NVO NOVO RESOURCES CORP COM 1,400 3,471.00 7
NVU.UN NORTHVIEW APARTMENT REIT UNITS 1,289 35,208.85 24
NVX NV GOLD CORP COM 750 105.0 2
NWC NORTH WEST CO INC VAR VOTG AND 18,587 554,893.08 96
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 2,000 2,009.80 2
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 50,000 53,177.80 4
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NXE NEXGEN ENERGY LTD COM 266,976 489,962.90 821
NXF CI FIRST ASSET ENERGY GIANTS C 2 13.72 1
NXJ NEXJ SYSTEMS INC COM 1 0.99 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,205 439.95 8
NXR.UN NEXUS REIT UNITS 14,738 29,325.07 11
NXS NEXUS GOLD CORP COM 666 53.28 1
NZ NEW ZEALAND ENERGY CORP COM 500 7.5 1
NZC NORZINC LTD COM 51,000 4,335.00 1
OBE OBSIDIAN ENERGY LTD COM 5,247 6,765.09 15
OCG OUTCROP GOLD CORP COM 5,700 2,022.50 3
OGC OCEANAGOLD CORP COM 49,481 179,690.08 213
OGD ORBIT GARANT DRILLING INC COM 10 9.3 1
OGI ORGANIGRAM HOLDINGS INC COM 3,749 29,198.57 71
OH ORIGIN HOUSE ORD SHS AT XCNQ 98,388 649,413.62 453
OIII O3 MINING INC COM 400 1,184.00 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 108 45.36 1
OLA ORLA MINING LTD COM 206 305.46 3
ONC ONCOLYTICS BIOTECH INC COM 3,118 6,639.38 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 137 3,493.42 2
ONEX ONEX CORP SUB VTG 39,276 3,165,385.88 238
OOO OTIS GOLD CORP COM 171 17.775 3
OPT OPTIVA INC SUBORDINATE VOTING 140 5,380.00 2
OR OSISKO GOLD ROYALTIES LTD COM 23,605 373,093.06 150
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 2,000 2,080.20 2
ORC.B ORCA EXPLORATION GROUP INC CL 858 5,306.62 9
ORCD ORCHID VENTURES ORD SHS AT XCN 600 129.0 2
ORE OREZONE GOLD CORP COM 1,195 829.75 4
ORL OROCOBRE LTD ORD SHS 102 266.4 3
ORS ORESTONE MINING CORP COM 11,000 1,705.00 3
ORV ORVANA MINERALS CORP 273 101.01 1
OS OSPREY GOLD DEVELOPMENT LTD CO 600 30.0 1
OSB NORBORD INC COM 20,574 657,099.12 62
OSK OSISKO MINING INC COM 28,801 106,735.12 124
OSP BROMPTON OIL SPLIT CORP COM CL 55 97.9 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,200 11,436.00 2
OTEX OPEN TEXT CORP COM 45,835 2,664,336.45 349
OVAT OVATION SCIENCE ORD SHS AT XCN 4,000 1,590.00 2
OXC ORYX PETROLEUM CORP LTD COM 1,090 311.1 4
OYL CGX ENERGY INC COM 6,117 2,223.45 6
PAAS PAN AMERICAN SILVER CORP COM 6,757 140,271.19 68
PAC PACTON GOLD INC COM 34,470 5,685.80 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,108 635.64 4
PAT PATRIOT ONE TECHNOLOGIES INC C 667 1,239.18 18
PBH PREMIUM BRANDS HOLDINGS CORP C 6,811 652,961.80 88
PBL POLLARD BANKNOTE LTD COM 224 5,176.50 3
PBY.UN CANSO CREDIT INCOME FUND CL A 1,450 16,242.00 4
PCD.UN PATHFINDER INCOME FUND TRUST U 41 321.44 2
PCLO PHARMACIELO LTD COM 8,008 36,883.98 48
PCY PROPHECY DEVELOPMENT CORP COM 692 121.1 9
PD PRECISION DRILLING CORP COM 137,785 290,955.50 136
PDC INVESCO CANADIAN DIVIDEND INDE 873 23,762.40 20
PDF PURPOSE CORE DIVIDEND FUND ETF 201 5,354.50 4
PDL NORTH AMERICAN PALLADIUM LTD C 5,405 80,345.20 42
PE PURE ENERGY MINERALS LTD COM 500 37.5 1
PEA PIERIDAE ENERGY LTD COM 200 170.0 1
PEGI PATTERN ENERGY GROUP INC COM C 517 15,967.39 7
PEO PEOPLE CORP COM 1,431 13,026.29 12
PERU CHAKANA COPPER CORP COM 400 140.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 99,407 377,800.70 364
PFB PFB CORP COM 898 10,109.45 8
PFG PURPOSE GLOBAL FINANCIALS INCO 700 6,664.00 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 32 639.68 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 9,542 189,789.73 5
PG PREMIER GOLD MINES LTD COM 70,678 166,514.63 181
PGE GROUP TEN METALS INC COM 100 15.5 1
PGF PENGROWTH ENERGY CORP COM 4,623 2,136.26 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 341 3,574.47 6
PGL INVESCO LONG TERM GOVERNMENT B 41 1,014.58 2
PGM PURE GOLD MINING INC COM 1,558 980.07 9
PGZ PAN GLOBAL RESOURCES INC COM 250 23.75 1
PHE PURPOSE TACTICAL HEDGED EQUITY 33 841.17 1
PHGI PREMIER HEALTH GROUP ORD SHS A 55 15.675 2
PHO PHOTON CONTROL INC 1,000 1,161.00 10
PHR PURPOSE DURATION HEDGED REAL E 162 3,402.79 5
PHYS SPROTT PHYSICAL GOLD TRUST 8 120.56 1
PIC.A PREMIUM INCOME CORP COM CL A 9,700 62,500.00 22
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,500 36,790.00 5
PID PURPOSE INTL DIVIDEND FUND ETF 75 1,584.75 1
PIF POLARIS INFRASTRUCTURE INC COM 1,780 26,384.16 18
PILL CANNTAB THERAPEUTICS ORD SHS A 12,590 7,053.60 10
PIPE PIPESTONE ENERGY CORP COM 140 176.5 2
PKG PARCELPAL TECHNOLOGY INC ORD S 31,205 6,552.27 7
PKI PARKLAND FUEL CORP COM 76,784 3,350,114.27 412
PL PINNACLE RENEWABLE ENERGY INC 878 8,809.88 8
PLC PARK LAWN CORP COM 6,759 190,235.58 38
PLI PROMETIC LIFE SCIENCES INC COM 660 10,327.05 31
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,043 2,779.26 21
PLU PLATEAU ENERGY METALS INC COM 3,952 2,173.48 9
PLUS PLUS PRODS ORD SHS AT XCNQ 4,228 16,484.30 13
PLV INVESCO LOW VOLATILITY PORTFOL 197 4,580.22 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,034.90 1
PLZ.UN PLAZA RETAIL REIT UNITS 9,591 40,718.98 24
PMB.UN PICTON MAHONEY TACTICAL INCOME 74 578.68 1
PMIF PIMCO MONTHLY INCOME FUND ETF 53,073 1,070,509.81 60
PMIF.U PIMCO MONTHLY INCOME FUND ETF 5,800 121,916.00 1
PMM PURPOSE MULTI-STRATEGY MARKET 250 5,549.50 2
PMN PROMIS NEUROSCIENCES INC COM 215 47.1 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 799 16,053.42 18
PNG KRAKEN ROBOTICS INC COM 1,061 578.05 6
PNP PINETREE CAPITAL LTD COM 84 111.72 1
POE PAN ORIENT ENERGY CORP COM 559 1,359.96 4
PONY PAINTED PONY ENERGY LTD COM 25,179 21,782.78 43
POT WEEKEND UNLIMITED ORD SHS AT X 61,460 4,306.12 6
POU PARAMOUNT RESOURCES LTD CL A C 5,032 33,695.30 18
POW POWER CORP OF CANADA SUB VTG C 32,347 908,937.75 236
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2 50.0 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,900 45,543.00 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,255 73,114.70 12
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,500 62,621.00 7
PPL PEMBINA PIPELINE CORP COM 158,929 7,751,621.94 1040
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,673 38,418.23 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 500 8,736.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 460 8,423.24 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,584 63,568.20 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 800 20,741.50 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 977 17,400.61 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,000 19,120.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,040 47,615.20 11
PPR PRAIRIE PROVIDENT RESOURCES IN 1,583 142.685 7
PPS INVESCO CANADIAN PFD SHARE IND 607 8,584.06 7
PQE PETROTEQ ENERGY INC COM 8,679 1,984.82 10
PR LYSANDER-SLATER PREFERRED SHAR 143 1,254.79 3
PRN PROFOUND MEDICAL CORP COM 2,500 1,950.00 1
PRU PERSEUS MINING LTD ORD SHS 631 395.53 2
PSA PURPOSE HIGH INTEREST SAVINGS 54,634 2,736,873.15 57
PSB INVESCO 1-5 YEAR LADDERED INVE 5,922 107,955.88 17
PSD PULSE SEISMIC INC CL A COM 36 80.28 3
PSH PETROSHALE INC COM 8,600 6,610.00 4
PSI PASON SYSTEM INC COM 5,375 96,787.91 38
PSK PRAIRIESKY ROYALTY LTD COM 41,336 708,456.08 231
PSU.U PURPOSE US CASH ETF UNITS 10,456 1,047,693.46 6
PTB INVESCO TACTICAL BOND ETF 675 13,002.15 13
PTG PIVOT TECHNOLOGY SOLUTIONS INC 559 891.94 8
PTK POET TECHNOLOGIES INC COM 825 317.625 4
PTQ PROTECH HOME MEDICAL CORP COM 2,033 1,599.24 10
PTS POINTS INTERNATIONAL LTD COM 20 307.4 1
PTU PUREPOINT URANIUM GROUP INC CO 1,033 61.98 2
PUMA PUMA EXPLORATION INC COM 600 9.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,499,877 185,957.12 50
PURE PURE GLOBAL CANNABIS INC COM 26,679 3,062.20 3
PVF.UN PARTNERS VALUE INVESTMENTS LP 10 448.6 1
PVG PRETIUM RESOURCES INC COM 11,036 162,047.87 60
PVOT PIVOT PHARMACEUTICALS ORD SHS 26,500 10,150.00 8
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 900 22,923.00 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 200 5,040.00 1
PWF POWER FINANCIAL CORP COM 36,656 1,063,100.46 237
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,085 24,764.50 6
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,288 31,949.05 9
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 306 7,267.82 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 100 2,558.50 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 695 17,665.95 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 640 14,223.60 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 135 3,122.55 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 197 5,027.91 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,087 28,132.80 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,696.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 105 2,628.55 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,130 46,325.50 9
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,000 55,301.00 11
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,300 29,862.00 5
PWR CAPTIVA VERDE LAND ORD SHS AT 2,099 369.8 2
PXC INVESCO FTSE RAFI CANADIAN IND 82 2,185.72 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 27 631.26 1
PXS INVESCO FTSE RAFI US INDEX ETF 127 3,472.71 2
PXT PAREX RESOURCES INC COM 60,325 1,294,290.53 266
PYF PURPOSE PREMIUM YIELD FUND ETF 1,338 25,107.38 5
PZA PIZZA PIZZA ROYALTY CORP COM 517 5,062.94 12
QBB MACKENZIE CAN AGGREGATE BOND I 48 5,008.76 2
QBR.B QUEBECOR INC CL B COM 12,251 369,038.57 139
QCA QUINSAM CAPITAL ORD SHS AT XCN 90,213 13,783.01 5
QEM AGFIQ ENHANCED CORE EMERGING M 40 1,126.80 1
QGB AGFIQ ENHANCED CORE GLOBAL MUL 1,400 37,163.00 7
QIE AGFIQ ENHANCED CORE INTERNATIO 81 2,244.82 2
QIS QUORUM INFORMATION TECHNOLOGES 233 226.18 2
QMC QMC QUANTUM MINERALS CORP COM 400 68.0 1
QMX QMX GOLD CORP COM 1,222 91.65 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 393 26,697.78 14
QSP.UN RESTAURANT BRANDS INTERNATIONA 702 69,023.04 3
QSR RESTAURANT BRANDS INTERNATIONA 132,422 13,098,878.51 1156
QST QUESTOR TECHNOLOGY INC COM 10,891 52,557.04 6
QTRH QUARTERHILL INC COM 5,656 9,120.37 7
QUS AGFIQ ENHANCED CORE US EQUITY 80 2,574.40 1
QUU MACKENZIE US LARGE CAP EQUITY 50 5,717.50 1
QX QX METALS CORP COM 10,000 800.0 1
QXM CI FIRST ASSET MORNINGSTAR NAT 160 3,455.70 3
QYOU QYOU MEDIA INC COM 1,159 72.255 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 333 2,058.56 5
RBA RITCHIE BROTHERS AUCTIONEERS I 8,308 387,381.61 52
RBN.UN BLUE RIBBON INCOME FUND TRUST 435 3,638.55 3
RBNK RBC CANADIAN BANK YIELD INDEX 130 2,572.87 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 218 4,194.87 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 502 10,587.31 5
RCD RBC QUANT CANADIAN DIVIDEND LE 617 12,586.33 11
RCE RBC QUANT CANADIAN EQUITY LEAD 61 1,348.10 2
RCH RICHELIEU HARDWARE LTD COM 30,133 822,202.30 113
RCI.A ROGERS COMMUNICATIONS INC 315 21,860.70 2
RCI.B ROGERS COMMUNICATIONS INC CL B 47,338 3,290,485.21 517
RDU RADIUS GOLD INC COM 175 45.5 1
REAL REAL MATTERS INC COM 335 2,678.55 5
RECP RECIPE UNLIMITED CORP SUB VTG 418 11,313.35 7
REG REGULUS RESOURCES INC COM 31,038 48,153.70 50
REI.UN RIOCAN REAL ESTATE INVESTMENT 19,616 515,111.25 198
RELA RELAY MEDICAL ORD SHS AT XCNQ 140 27.3 1
RET REITMANS CANADA LTD 5 13.8 1
RET.A REITMANS CANADA LTD CL A COM 694 2,009.74 8
RGD REUNION GOLD CORP COM 8,997 2,389.55 3
RHT RELIQ HEALTH TECHNOLOGIES INC 1,503 371.605 7
RID RBC QUANT EAFE DIVIDEND LEADER 828 18,660.95 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 322 5,524.24 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 55 1,247.05 2
RIE RBC QUANT EAFE EQUITY LEADERS 8 173.52 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 39 804.96 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 105 2,168.60 2
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 915 14,365.65 2
RIN RESINCO CAPITAL PARTNERS ORD S 4,439,085 107,404.29 73
RIO RIO2 LIMITED COM 51,160 23,772.05 8
RIT CI FIRST ASSET CANADIAN REIT E 873 15,874.42 21
RIV CANOPY RIVERS INC COM 35,572 106,262.54 80
RIW RIWI ORD SHS AT XCNQ 85 212.5 1
RK ROCKHAVEN RESOURCES LTD COM 499 59.88 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 500 37.5 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 864 16,743.11 18
RLD RBC STRATEGIC GLOBAL DIVIDEND 81 1,990.12 2
RLG WEST RED LAKE GOLD MINES ORD S 52,000 3,640.00 3
RLV RELEVIUM TECHNOLOGIES INC COM 285 19.95 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 380 2,843.39 6
RML RUSORO MINING LTD COM 500 35.0 1
RMMI RMMI ORD SHS AT XCNQ 100 99.0 1
RMX RUBICON MINERALS CORP COM 472 368.16 2
RNW TRANSALTA RENEWABLES INC COM 29,169 403,665.82 216
RNX ROYAL NICKEL CORP COM 33,822 18,203.13 69
ROCK ROCKRIDGE RESOURCES LTD COM 200 40.0 1
ROE RENAISSANCE OIL CORP COM 400 60.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 82 241.9 1
ROOT ROOTS CORP COM 157 537.6 5
ROXG ROXGOLD INC COM 70,849 78,933.68 139
RP REPLICEL LIFE SCIENCES INC COM 2,200 630.0 2
RPF RBC CANADIAN PFD ETF CAD UNITS 2,651 53,104.17 38
RPI.UN RICHARDS PACKAGING INCOME FD T 194 8,481.32 4
RPS PURPOSE CANADIAN PREFERRED CAD 200 3,940.00 2
RPSB RBC PH&N SHORT TERM CANADIAN B 10 201.5 1
RPX RED PINE EXPLORATION INC COM 1,400 56.0 3
RQB RAVENQUEST BIOMED ORD SHS AT X 300 126.0 1
RQG RBC TARGET 2019 CORPORATE BOND 6,500 120,282.50 1
RQH RBC TARGET 2020 CORPORATE BOND 22 438.68 1
RSI ROGERS SUGAR INC COM 1,263 7,110.69 25
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,020.10 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 4,000 4,046.40 1
RTI RADIENT TECHNOLOGIES INC COM 1,806 1,378.31 9
RUD RBC QUANT US DIVIDEND LEADERS 221 7,958.23 6
RUD.U RBC QUANT US DIVIDEND LEADERS 16 437.12 1
RUDH RBC QUANT US DIVIDEND LEADERS 79 2,175.66 1
RUE RBC QUANT US EQTY LEADERS ETF 33 987.69 1
RUEH RBC QUANT US EQTY LEADERS (CAD 97 2,521.03 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 29,855 302,733.44 180
RUM ROCKY MOUNTAIN LIQUOR INC COM 1,730,158 34,603.16 28
RUS RUSSEL METALS INC COM 17,326 363,163.43 87
RVX RESVERLOGIX CORP COM 204 577.5 5
RWE CI FIRST ASSET MSCI EUROPE LOW 520 14,981.40 2
RWE.B CI FIRST ASSET MSCI EUROPE LOW 500 13,770.00 1
RWR ROCKWEALTH RESOURCES CORP COM 250 72.5 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 89 1,950.88 1
RWW CI FIRST ASSET MSCI WORLD LOW 419 13,389.92 3
RX BIOSYENT INC COM 50 342.5 1
RXD RBC QUANT EMERGING MARKETS DIV 117 2,379.61 3
RXE RBC QUANT EMERGING MARKETS EQU 1 23.95 1
RY ROYAL BANK OF CANADA MONTREAL 79,476 8,332,255.78 1008
RY.PR.A ROYAL BANK OF CANADA MONTREAL 400 10,090.00 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,521.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 323 8,148.02 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 125 3,155.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 2,100 52,991.50 6
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,415 25,706.95 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,574 51,287.30 14
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 100 1,945.00 1
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,313 31,390.35 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 386 9,232.12 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 70 1,776.60 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,460 63,834.20 13
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 500 12,986.00 3
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 640 13,475.40 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,002 24,896.68 9
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,650 48,287.00 6
RYU RYU APPAREL INC COM 1,000 40.0 2
RZE RAZOR ENERGY CORP COM 3,300 6,500.00 5
RZZ ABITIBI ROYALTIES INC COM 400 5,144.00 3
S SHERRITT INTERNATIONAL CORP CO 575,631 134,132.52 124
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 250 42.5 1
SAP SAPUTO INC COM 20,416 822,806.81 220
SAU ST AUGUSTINE GOLD & COPPER LTD 114,000 2,285.00 13
SBB SABINA GOLD & SILVER CORP COM 33,681 53,491.55 20
SBC BROMPTON SPLIT BANC CORP CL A 2,723 35,026.55 11
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 500 5,175.00 1
SBM SIRONA BIOCHEM CORP COM 1,729 755.36 7
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,179 812.3 5
SCL SHAWCOR LTD COM 17,611 302,516.29 84
SCOT SCOTTIE RESOURCES CORP COM 100 15.0 1
SCR THESCORE INC CL A COM SUB VTG 1,610 636.85 8
SCZ SANTACRUZ SILVER MINING LTD CO 31,060 4,043.85 6
SDI STAMPEDE DRILLING INC COM 2,964 753.5 2
SDY STRAD INC COM 1,000 1,730.00 1
SEA SEABRIDGE GOLD INC COM 631 11,676.75 5
SEB SMART EMPLOYEE BENEFITS INC CO 51 10.2 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 5 110.9 1
SES SECURE ENERGY SERVICES INC COM 8,265 56,334.30 56
SFR SANDFIRE RESOURCES AMERICA INC 12,000 3,300.00 6
SFX SPHINX RESOURCES LTD COM 105 2.625 1
SGI SUPERIOR GOLD INC COM 8,421 7,501.90 9
SGY SURGE ENERGY INC COM 1,700,635 2,225,793.15 429
SHOP SHOPIFY INC SUB VTG CL A 20,680 9,160,475.45 386
SHRC SHARC INTERNATIONAL SYSTEMS OR 20,000 3,450.00 1
SHZ SPHERE FTSE EMERGING MARKETS S 100 958.0 1
SIA SIENNA SENIOR LIVING INC COM 13,303 262,134.70 89
SIC SOKOMAN MINERALS CORP COM 25,500 2,677.50 1
SID CI FIRST ASSET U.S. TRENDLEADE 205 4,819.38 12
SIE SIENNA RESOURCES INC COM 237 10.665 1
SII SPROTT INC COM 8,075 31,336.99 25
SIL SILVERCREST METALS INC COM 22,575 153,043.29 59
SIM SIYATA MOBILE INC COM 26,500 12,585.25 6
SIS SAVARIA CORP 8,099 101,228.53 58
SJ STELLA JONES INC COM 8,193 348,059.05 67
SJR.A SHAW COMMUNICATIONS INC CL A C 130 3,555.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 69,937 1,817,048.84 414
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 365 5,252.50 3
SKE SKEENA RESOURCES LTD COM 300 111.0 1
SKP STRIKEPOINT GOLD INC COM 26,200 3,691.75 4
SKYG SKY GOLD CORP COM 61,500 3,081.50 6
SLF SUN LIFE FINANCIAL INC COM 23,085 1,273,985.10 311
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 975 21,626.35 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 472 10,646.83 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 306 6,484.08 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,901 82,628.91 20
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 530 11,240.70 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 600 8,234.00 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 926 17,981.89 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,694 22,915.35 7
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 90 1,494.00 1
SLL STANDARD LITHIUM LTD COM 193 190.9 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 27,629 36,298.91 109
SMD STRATEGIC METALS LTD COM 980 401.8 2
SME SAMA RESOURCES INC/RESSOURCES 549 148.23 2
SMF SEMAFO INC COM 121,100 647,927.84 379
SMT SIERRA METALS INC COM 850 1,653.50 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 1,769 23,343.59 27
SNC SNC-LAVALIN GROUP INC COM 69,349 1,443,493.29 423
SNN SUNNIVA ORD SHS AT XCNQ 11,871 24,830.62 53
SNV SONORO ENERGY LTD COM 700 38.5 1
SOI SIRIOS RESOURCES INC COM 18,000 3,060.00 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 13,600 25,636.50 20
SOLR SOLAR ALLIANCE ENERGY INC COM 1,052 52.6 2
SOP SOPERIOR FERTILIZER CORP COM 1,000 50.0 2
SOT.UN SLATE OFFICE REIT UNITS 8,513 50,778.11 23
SOU SOUTHERN ENERGY CORP COM 50 3.25 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,400 278.0 3
SOX STUART OLSON INC COM 123 412.75 3
SOY SUNOPTA INC COM 1,082 3,914.78 14
SPA SPANISH MOUNTAIN GOLD VENTURES 1,205 102.425 2
SPB SUPERIOR PLUS CORP COM 38,912 519,880.27 267
SPN SNIPP INTERACTIVE INC COM 990 37.1 2
SPR SPROUTLY CANADA ORD SHS AT XCN 3,163 1,635.88 16
SQP STRONGCO CORP COM 1,300 2,028.00 1
SRG SRG MINING INC COM 2,000 1,980.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 111 133.2 3
SRT.U SLATE RETAIL CL U REIT UNITS 385 3,811.70 4
SRT.UN SLATE RETAIL CL U REIT UNITS 1,467 19,138.20 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 3,136 103,664.60 63
SRX STORM RESOURCES LTD COM 300 501.0 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 800 6,588.00 2
SSL SANDSTORM GOLD LTD COM 10,449 88,577.81 19
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 1,500 4,830.00 2
SSP SANDSPRING RESOURCES LTD COM 50 9.5 1
SSRM SSR MINING INC COM 4,177 87,322.95 43
SSV SOUTHERN SILVER EXPLORATION CO 555 133.35 2
STC SANGOMA TECHNOLOGIES CORP COM 14,060 22,213.68 3
STEP STEP ENERGY SERVICES LTD COM 70 121.8 2
STIL STILLCANNA ORD SHS AT XCNQ 3,258 3,006.24 14
STLC STELCO HOLDINGS INC COM 8,327 127,658.00 81
STN STANTEC INC COM 11,926 378,044.53 95
STPL BMO GLOBAL CONSUMER STAPLES HE 135 2,874.95 2
SU SUNCOR ENERGY INC COM 290,929 11,397,465.12 1790
SUGR SUGARBUD CRAFT GROWERS CORP CO 340,879 58,738.33 17
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 120,500 11,776.25 9
SUN WILDFLOWER BRANDS ORD SHS AT X 4,111 2,076.61 2
SUNM SUN METALS CORP COM 2,850 1,481.50 5
SVA SERNOVA CORP COM 103,752 18,675.36 5
SVB SILVER BULL RESOURCES INC COM 463 67.135 1
SVE SILVER ONE RESOURCES INC COM 1,666 591.92 8
SVI STORAGEVAULT CANADA INC COM 9,660 28,097.51 12
SVM SILVERCORP METALS INC COM 13,904 57,282.69 67
SVR.C ISHARES SILVER BULLION ETF NON 50 428.5 1
SW SIERRA WIRELESS INC COM 2,465 38,562.40 10
SWA SARAMA RESOURCES LTD COM 500 42.5 1
SWP SWISS WATER DECAFFEINATED COFF 144 890.99 4
SWY STORNOWAY DIAMOND CORP COM 126,753 3,500.97 19
SX ST-GEORGES ECO-MINING ORD SHS 60,494 6,351.87 3
SXP SUPREMEX INC COM 90 224.1 3
SYH SKYHARBOUR RESOURCES LTD COM 1,336 409.605 5
SYZ SYLOGIST LTD 400 4,610.50 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 97,969 11,520.03 87
T TELUS CORPORATION COM 93,386 4,430,117.97 859
TA TRANSALTA CORP COM 72,625 581,648.26 335
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 500 5,437.50 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,224 42,815.86 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 223 3,671.35 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,100 18,083.50 2
TAL PETROTAL CORP COM 400 132.0 1
TBP TETRA BIO-PHARMA INC COM 28,417 6,972.90 12
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,000 2,300.00 1
TC TUCOWS INC COM CL A 206 13,526.89 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,708 6,865.84 24
TCI TARGET CAPITAL INC COM 82,000 2,050.00 1
TCL.A TRANSCONTINENTAL INC 16,464 243,531.55 116
TCL.B TRANSCONTINENTAL INC CL B COM 30 468.0 1
TCN TRICON CAPITAL GROUP INC COM 29,212 292,458.43 63
TCSB TD SELECT SHORT TERM CORP BOND 40 622.8 1
TCW TRICAN WELL SERVICE LTD COM 72,065 70,262.68 71
TD TORONTO-DOMINION BANK COM 89,408 6,911,914.12 1055
TD.PF.A TORONTO DOMINION BANK NON CUM 100 1,803.00 1
TD.PF.B TORONTO DOMINION BANK NON CUM 600 10,845.00 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,240 22,375.30 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,257 26,031.25 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 800 16,808.00 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 10 240.9 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,265 32,767.35 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,505 89,280.15 20
TD.PF.I THE TORONTO-DOMINION BK NON-CU 541 12,082.19 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 168 3,532.04 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,450 70,616.00 13
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,400 109,329.50 20
TDB TD CANADIAN AGGREGATE BOND IND 146 2,176.82 3
TECK.A TECK RESOURCES LTD CL A COM 150 4,257.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 55,459 1,556,588.66 387
TEQ TERRANUEVA ORD SHS AT XCNQ 2,200 1,412.00 2
TER TERRASCEND ORD SHS AT XCNQ 2,488 15,815.96 14
TEV TERVITA CORP COM 4,423 29,917.04 14
TF TIMBERCREEK FINANCIAL CORP COM 341 3,304.25 9
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 3,000 3,060.30 3
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,019.90 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 2,000 2,040.20 2
TFII TFI INTERNATIONAL INC COM 114,495 4,655,338.89 475
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,332 11,216.07 9
TGL TRANSGLOBE ENERGY CORP COM 10,500 19,022.00 3
TGO TERAGO INC COM 477 5,141.26 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 223,582 611,908.70 358
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 4,026 4,453.86 17
TGV TANGO MINING LIMITED COM 100,000 1,000.00 3
TGZ TERANGA GOLD CORP COM 31,758 159,117.37 91
TH THERATECHNOLOGIES INC COM 1,715 9,919.70 14
THC THC BIOMED INTL ORD SHS AT XCN 899 174.805 5
THRM THERMA BRIGHT INC COM 740 18.5 1
TI TITAN MINING CORPORATION COM 93 32.35 3
TIG TRIUMPH GOLD CORP COM 700 357.0 2
TIH TOROMONT INDUSTRIES LTD COM 41,275 2,713,113.17 225
TILT TILT HOLDINGS ORD SHS AT XCNQ 6,659 4,791.31 27
TIUM.U CANSORTIUM ORD SHS AT XCNQ 600 642.0 1
TK TINKA RESOURCES LTD COM 10,700 2,005.75 2
TKO TASEKO MINES LTD COM 5,280 3,297.70 15
TKU TARKU RESOURCES LTD COM 150,000 3,000.00 2
TKX TRACKX HOLDINGS INC COM 28 5.32 1
TLO TALON METALS CORP COM 10 2.35 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 300 1,344.00 2
TLT THERALASE TECH INC COM 441,600 150,898.25 41
TLV INVESCO S&P/TSX COMPOSITE LOW 540 15,773.75 12
TMD TITAN MEDICAL INC COM 60 177.6 3
TMED THERAMED HEALTH ORD SHS AT XCN 200 7.0 1
TML TREASURY METALS INC COM 52 16.64 1
TMQ TRILOGY METALS INC COM 106 296.82 3
TMR TMAC RESOURCES INC COM 18,073 116,815.75 79
TNA EVERGREEN GAMING CORP COM 1,000 420.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 304 2,035.94 15
TNY TINLEY BEVERAGE CO ORD SHS AT 5,800 3,638.11 20
TOE TRI ORIGIN EXPLORATION LTD COM 223,000 2,230.00 1
TOG TORC OIL & GAS LTD COM 63,387 243,169.48 151
TOS TSO3 INC 3,377 1,241.52 9
TOT TOTAL ENERGY SERVICES INC COM 700 5,171.24 20
TOU TOURMALINE OIL CORP COM 116,795 1,920,591.94 444
TOY SPIN MASTER CORP SUB VOTG SHS 999,174 36,319,124.38 127
TPE TD INTERNATIONAL EQUITY INDEX 217 3,832.34 4
TPRF TD ACTIVE PREFERRED SHARE ETF 95 843.6 1
TPU TD US EQUITY INDEX ETF UNITS 179 3,999.53 4
TPX.A MOLSON COORS CANADA INC CL A E 100 8,150.50 1
TPX.B MOLSON COORS CANADA INC CL B E 1,417 109,494.68 18
TRI THOMSON REUTERS CORP COM 51,158 4,667,378.59 365
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 3,534.00 1
TRP TC ENERGY CORP COM 323,113 20,880,930.33 1062
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 500 6,920.00 1
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,796 20,968.10 8
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 636 7,584.76 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 646 10,581.55 7
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,546 55,703.08 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 124 1,722.40 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 981 18,072.85 6
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,231 31,654.36 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,791 45,807.75 12
TRQ TURQUOISE HILL RESOURCES LTD C 451,529 336,159.03 251
TRST CANNTRUST HOLDINGS INC COM 200,430 595,022.96 543
TRUL TRULIEVE CANNABIS ORD SHS AT X 18,636 250,252.32 128
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 600 1,794.00 2
TRZ TRANSAT AT INC COM 4,133 49,420.95 19
TS.B TORSTAR CORP CL B COM NON VTG 500 445.0 1
TSGI THE STARS GROUP INC COM 14,201 311,592.42 129
TSL TREE ISLAND STEEL LTD COM 70 153.3 1
TSU TRISURA GROUP LTD COM 73 2,193.00 3
TTP TD CANADIAN EQUITY INDEX ETF U 107 1,973.17 2
TTR TITANIUM TRANSPORTATION GROUP 1 1.25 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 88 20.92 2
TUD TUDOR GOLD CORP COM 100 56.0 1
TUO TEUTON RESOURCES CORP COM 29,150 10,230.50 4
TUSK BLACK TUSK RESOURCES ORD SHS A 570 78.05 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,985.00 2
TV TREVALI MINING CORP COM 359,142 84,900.74 33
TVA.B TVA GROUP INC CL B COM 200 362.0 1
TVE TAMARACK VALLEY ENERGY LTD COM 100,912 192,404.67 43
TVK TERRAVEST INDUSTRIES INC COM 100 1,289.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 123,249 160,072.06 25
TXF CI FIRST ASSET TECH GIANTS COV 5,324 89,766.88 9
TXF.B CI FIRST ASSET TECH GIANTS COV 15 275.86 2
TXG TOREX GOLD RESOURCES INC COM 9,070 153,910.19 89
TXP TOUCHSTONE EXPLORATION INC COM 250 67.5 1
TXR TERRAX MINERALS INC COM 6,320 2,340.40 4
TZZ TREZ CAPITAL MORTGAGE INVESTME 11 1.87 1
U URANIUM PARTICIPATION CORP COM 30,012 129,455.17 136
UCU UCORE RARE METALS INC COM 20,750 3,635.00 5
UEX UEX CORP COM 26,350 4,084.00 3
UFS DOMTAR CORP COM 220 12,306.50 4
UGE UGE INTERNATIONAL LTD COM 285,650 14,289.00 12
UGM URBANGOLD MINERALS INC COM 350 45.5 1
UI URBANIMMERSIVE INC COM 100 5.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 374 15,933.06 4
UNI UNISYNC CORP COM 112 386.4 2
UNS UNI SELECT INC COM 10,194 122,950.01 77
UR URTHECAST CORP COM 46,000 5,405.00 7
URB.A URBANA CORP CL A COM 80 188.0 1
URE UR ENERGY INC COM 20,693 16,388.47 21
USA AMERICAS SILVER CORP COM 1,888 6,925.80 19
USB INVESCO LADDERRITE U.S. 0-5 YE 124 2,841.96 2
UTE.UN CANADIAN UTILITIES & TELECOM I 300 2,811.00 1
UTY UNITY METALS CORP COM 359 125.65 1
UWE U3O8 CORP COM 5,200 675.0 2
VA VANGUARD FTSE DEVELOPED ASIA P 1,175 38,859.25 3
VAB VANGUARD CANADIAN AGGREGATE BO 16,600 433,995.29 74
VAH VANGUARD FTSE DEVELOPED ASIA P 34 992.19 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 75 765.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 8,202 212,745.31 29
VBG VANGUARD GLOBAL EX-US AGGREGAT 567 15,811.98 12
VBU VANGUARD US AGGREGATE BOND IND 7,203 181,093.48 11
VCAN VENTURA CANNABIS AND WELLNESS 2,500 862.5 1
VCE VANGUARD FTSE CANADA INDEX ETF 340 12,031.20 10
VCIP VANGUARD CONSERVATIVE INCOME E 97 2,557.39 3
VCM VECIMA NETWORKS INC COM 99 871.2 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,404 147,189.35 76
VCNS VANGUARD CONSERVATIVE ETF PORT 134 3,486.09 3
VDU VANGUARD FTSE DEVELOPED ALL CA 213 7,315.59 7
VDY VANGUARD FTSE CAN HIGH DIV YIE 619 20,931.83 21
VE VANGUARD FTSE DEVELOPED EUROPE 101 2,842.11 3
VEE VANGUARD FTSE EMERGING MARKETS 1,457 49,193.76 37
VEF VANGUARD FTSE DEVELOPED ALL CA 356 14,501.18 11
VEH VANGUARD FTSE DEVELOPED EUROPE 1 29.64 1
VENZ VENZEE TECHNOLOGIES INC COM 520 23.4 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 796 21,793.43 19
VET VERMILION ENERGY INC COM 89,559 2,211,431.77 650
VFF VILLAGE FARMS INTERNATIONAL IN 33,515 496,703.81 181
VFV VANGUARD S&P 500 INDEX ETF UNI 17,008 1,202,127.90 91
VGG VANGUARD US DIVIDEND APPRECIAT 1,234 65,994.53 33
VGH VANGUARD US DIVIDEND APPRECIAT 487 19,959.63 9
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,873 280,919.12 56
VGW VALENS GROWORKS CORP COM 42,777 163,823.33 109
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 13,500 12,750.00 11
VGZ VISTA GOLD CORP COM 84 101.64 1
VHI VITALHUB CORP COM 150 23.25 1
VI VANGUARD FTSE DEV ALL CAPEX NO 501 14,248.54 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,147 406.54 4
VII SEVEN GENERATIONS ENERGY LTD C 125,008 768,586.01 204
VIT VICTORIA GOLD CORP COM 66,823 26,411.68 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 627 17,259.26 15
VIVO VIVO CANNABIS INC COM 5,910 2,826.92 26
VLB VANGUARD CANADIAN LONG-TERM BN 26 724.89 4
VLC VELOCITY MINERALS LTD COM 10,500 4,790.00 2
VLE VALEURA ENERGY INC COM 9,919 23,950.67 38
VLI VISION LITHIUM INC COM 500 35.0 1
VLN VELAN INC SUB VTG SH 108 1,000.48 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 13 441.87 1
VMD VIEMED HEALTHCARE INC COM 877 8,772.15 20
VMO VANGUARD GLOBAL MOMENTUM FACTO 14 487.05 2
VNP 5N PLUS INC COM 186,850 416,712.50 75
VNR VALENER INC COM 396 10,233.59 8
VONE VANADIUM ONE IRON CORP COM 600 48.0 1
VP VODIS PHARMACEUTICALS ORD SHS 500 30.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 200 29.0 1
VPY VERSAPAY CORP COM 4,000 7,711.00 5
VQS VIQ SOLUTIONS INC COM 400 52.0 1
VREO VIREO HEALTH INTERNATIONAL ORD 9,862 28,557.75 16
VRT VERITAS PHARMA ORD SHS AT XCNQ 3,000 825.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 8,000 2,160.00 1
VSB VANGUARD CANADIAN SHORT TERM B 3,407 81,839.57 34
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 702 271.28 2
VSC VANGUARD CAN SHORT-TERM CORP B 17,747 435,462.95 27
VSP VANGUARD S&P 500 INDEX CAD HED 1,238 64,436.15 27
VST VICTORY SQUARE TECHNOLOGIES OR 137 36.99 1
VTT VENDETTA MINING CORP COM 900 76.5 1
VUN VANGUARD US TOTAL MARKET INDEX 6,349 350,546.44 59
VUS VANGUARD U.S.TOTAL MARKET INDE 484 28,146.78 18
VVL VANGUARD GLOBAL VALUE FACTOR E 2,215 71,479.71 11
VVO VANGUARD GLOBAL MINIMUM VOLATI 79 2,620.80 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 868 33,229.56 19
VXM CI FIRST ASSET MORNINGSTAR INT 1,358 31,939.58 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 856 597.68 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,800 46,024.50 6
WAR WARRIOR GOLD INC COM 16 1.2 1
WBR WATERLOO BREWING LTD COM 400 1,344.00 1
WCN WASTE CONNECTIONS INC COM 25,714 3,215,238.92 243
WCP WHITECAP RESOURCES INC COM 164,724 676,956.06 449
WDO WESDOME GOLD MINES LTD COM 204,706 1,327,655.68 240
WED WESTAIM CORP COM 1,100 3,017.00 3
WEED CANOPY GROWTH CORP COM 27,730 1,272,316.27 410
WEF WESTERN FOREST PRODUCTS INC CO 98,677 141,670.11 141
WELL WELL HEALTH TECHNOLOGIES CORP 165,858 279,976.05 147
WFS WORLD FINANCIAL SPLIT CORP CL 59 147.5 1
WFT WEST FRASER TIMBER CO LTD COM 85,534 4,601,124.99 491
WGO WHITE GOLD CORP COM 5,000 6,025.00 3
WHN WESTHAVEN VENTURES INC COM 825 678.5 3
WIR.U WPT INDUSTRIAL REIT UNITS 793 11,059.21 16
WJA WESTJET AIRLINES LTD VAR VTG C 384,036 11,788,224.55 197
WJX WAJAX CORP COM 35,279 536,385.14 148
WKG WESTKAM GOLD CORP COM 4,300 33.0 6
WKM WEST KIRKLAND MINING INC COM 880 52.8 2
WL WESTLEAF INC COM 5,750 2,644.95 6
WLF WOLFDEN RESOURCES CORP COM 60 9.3 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 7,500 6,425.00 3
WM WALLBRIDGE MINING CO LTD COM 860 335.65 3
WMD WEEDMD INC COM 7,888 12,189.57 23
WMG WESTERN MAGNESIUM CORP COM 111 21.09 1
WML WEALTH MINERALS LTD COM 1,301 502.39 5
WN WESTON GEORGE LTD COM 33,091 3,406,191.46 290
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 398 10,185.78 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,372 56,554.14 9
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 136 3,001.02 4
WNDR THE WONDERFILM MEDIA CORP COM 1,216 265.23 5
WPK WINPAK LTD 10,939 509,162.18 80
WPM WHEATON PRECIOUS METALS CORP C 42,150 1,506,056.34 180
WPRT WESTPORT FUEL SYSTEMS INC COM 1,233 4,629.40 12
WRG WESTERN ENERGY SERVICES CORP C 710 131.58 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,632 183.58 7
WRN WESTERN COPPER & GOLD CORP COM 300 279.0 1
WRR WALKER RIVER RESOURCES CORP CO 26,000 4,420.00 1
WRX WESTERN RESOURCES CORP COM 537 166.63 7
WSP WSP GLOBAL INC COM 29,765 2,231,999.95 323
WTE WESTSHORE TERMINALS INVESTMENT 18,837 399,344.54 106
WTER THE ALKALINE WATER CO INC COM 607 1,435.95 5
WUC WESTERN URANIUM & VANADIUM ORD 250 232.5 1
WWT WATER WAYS TECHNOLOGIES INC CO 591 67.965 2
WXM CI FIRST ASSET MORNINGSTAR CAN 119 2,304.44 4
X TMX GROUP LTD COM 4,593 441,356.38 68
XAU GOLDMONEY INC COM 674 1,552.36 10
XAW ISHARES CORE MSCI ALL CNTRY WO 17,288 460,054.25 56
XBAL ISHARES CORE BALANCED ETF PORT 11,126 257,006.88 16
XBB ISHARES CORE CANADIAN UNIVERSE 5,842 186,862.31 59
XBC XEBEC ADSORPTION INC COM 1,314 2,085.52 5
XBC.WT XEBEC ADSORPTION INC WT EX 07/ 5,000 875.0 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 104 1,210.56 2
XCB ISHARES CANADIAN CORPORATE BND 15,261 332,652.52 34
XCD ISHARES S&P GLOBAL CONSUMER DI 695 26,336.65 4
XCG ISHARES CANADIAN GROWTH IDX ET 194 6,948.98 4
XCH ISHARES CHINA IDX ETF UNITS 148 3,946.18 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 284 4,313.49 6
XCV ISHARES CANADIAN VALUE IDX ETF 133 3,402.35 2
XDG ISHARES CORE MSCI GLOBAL QUALI 401 8,404.95 2
XDIV ISHARES CORE MSCI CANADIAN QUA 261 5,503.08 6
XDV ISHARES CANADIAN SELECT DIVIDE 1,527 37,507.26 20
XEC ISHARES CORE MSCI EMERGING MAR 1,840 48,111.79 35
XEF ISHARES CORE MSCI EAFE IMI IND 21,072 632,967.67 85
XEG ISHARES S&P/TSX CAPPED ENERGY 92,738 783,169.60 284
XEH ISHARES MSCI EUROPE IMI INDEX 187 4,711.83 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 883 18,568.26 17
XEM ISHARES MSCI EMERGING MARKETS 460 14,449.90 12
XEN ISHARES JANTZI SOCIAL IDX ETF 122 3,148.88 2
XEU ISHARES MSCI EUROPE IMI INDEX 691 16,224.31 4
XFA ISHARES EDGE MSCI MULTIFACTOR 18 499.41 2
XFC ISHARES EDGE MSCI MULTIFACTOR 71 1,724.86 4
XFF ISHARES EDGE MSCI MULTIFACTOR 18 443.41 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,469 33,824.16 21
XFI ISHARES EDGE MSCI MULTIFACTOR 167 3,810.47 6
XFN ISHARES S&P/TSX CAPPED FINANCI 8,710 334,470.69 30
XFR ISHARES FLOATING RATE IDX ETF 851 17,114.04 20
XFS ISHARES EDGE MSCI MULTIFACTOR 234 6,537.13 5
XGB ISHARES CAD GOVERNMENT BND IDX 23,183 516,546.78 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 77,975 1,143,491.05 213
XGGB ISHARES GLOBAL GOVERNMENT BOND 102 2,143.50 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 114 3,798.48 3
XGRO ISHARES CORE GROWTH ETF PORTFO 1,120 23,166.04 15
XHB ISHARES CAD HYBRID CORPORATE B 59 1,238.17 2
XHC ISHARES GLOBAL HEALTHCARE IDX 356 17,268.98 6
XHD ISHARES U.S. HIGH DIVIDEND EQU 103 3,115.91 3
XHU ISHARES US HIGH DIVIDEND EQUIT 41 1,060.60 3
XHY ISHARES U.S. HIGH YIELD BND ID 3,178 60,905.33 13
XIC ISHARES CORE S&P/TSX CAPPED CO 92,801 2,445,929.11 109
XID ISHARES INDIA IDX ETF UNITS 235 8,817.67 4
XIG ISHARES U.S. IG CORPORATE BND 109 2,588.77 4
XIM XIMEN MINING CORP COM 316 214.88 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,802 47,437.39 26
XIT ISHARES S&P/TSX CAPPED INFORMA 1,144 31,287.02 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,087,411 27,101,815.11 346
XLB ISHARES CORE CANADIAN LONG TER 9,023 231,171.36 10
XLY AUXLY CANNABIS GROUP INC COM 666,633 591,172.96 287
XMA ISHARES S&P/TSX CAPPED MATERIA 101 1,444.76 2
XMC ISHARES S&P US MID-CAP INDEX E 100 1,998.39 4
XMD ISHARES S&P/TSX COMPLETION IDX 484 12,440.54 9
XMG MGX MINERALS ORD SHS AT XCNQ 41,600 9,284.00 9
XMH ISHARES S&P US MID-CAP INDEX E 685 13,036.50 11
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,198 43,833.24 15
XML ISHARES EDGE MSCI MIN VOL EAFE 10 237.1 1
XMM ISHARES EDGE MSCI MIN VOL EMER 1,021 28,546.86 8
XMS ISHARES EDGE MSCI MIN VOL USA 10 281.0 1
XMU ISHARES EDGE MSCI MIN VOL USA 1,143 64,794.81 24
XMV ISHARES EDGE MSCI MIN VOL CAD 70 2,180.50 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 717 31,353.62 16
XMY ISHARES EDGE MSCI MIN VOL GLOB 5,428 138,402.84 5
XPEL.U XPEL INC COM 30 201.0 1
XPF ISHARES S&P/TSX NORTH AMERICAN 218 3,642.79 4
XQB ISHARES HIGH QUALITY CAN BND I 5,432 114,830.91 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,318 84,531.80 29
XRB ISHARES CAD REAL RETURN BND ID 404 10,235.16 8
XRE ISHARES S&P/TSX CAPPED REIT ID 13,912 263,914.96 55
XSB ISHARES CORE CAD SHORT TERM BN 5,636 155,808.56 43
XSC ISHARES CONSERVATIVE SHORT TER 136 2,699.38 6
XSE ISHARES CONSERVATIVE STRATEGIC 14,495 299,007.44 10
XSH ISHARES CORE CAN SHORT TERM CO 377 7,302.79 9
XSI ISHARES SHORT TERM STRATEGIC F 2,952 56,074.41 8
XSP ISHARES CORE S&P 500 INDEX ETF 55,597 1,863,033.27 118
XSQ ISHARES SHORT TERM HIGH QUALIT 198 3,876.68 5
XST ISHARES S&P/TSX CAPPED CONSUME 496 31,469.68 8
XSU ISHARES U.S. SMALL CAP IDX ETF 394 12,895.82 9
XTC EXCO TECHNOLOGIES LTD COM 161 1,347.38 3
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 150 1,519.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 454 5,054.30 13
XUH ISHARES CORE S&P US TOTAL MKT 132 3,617.94 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,645 81,489.75 46
XUT ISHARES S&P/TSX CAPPED UTILITI 481 11,769.38 10
XUU ISHARES CORE S&P US TOTAL MARK 361 10,936.48 9
XWD ISHARES MSCI WORLD IDX ETF UNI 30,280 1,604,183.45 10
XXM.B CI FIRST ASSET MORNINGSTAR US 134 1,930.94 2
Y YELLOW PAGES LTD COM 114 896.3 3
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 64 25.6 3
YFI EDGEWATER WIRELESS SYSTEMS INC 700 58.5 2
YGR YANGARRA RESOURCES LTD COM 1,900 3,151.50 9
YNV YNVISIBLE INTERACTIVE INC CL A 8,333 3,578.18 6
YRI YAMANA GOLD INC COM 299,307 1,150,690.83 418
YSS YSS CORP COM 3,245 1,241.18 14
YXM.B CI FIRST ASSET MORNINGSTAR US 48 901.92 1
Z ZINC ONE RESOURCES INC COM 262 6.44 2
ZAD ZADAR VENTURES LTD COM 5,000 625.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 49,756 798,555.17 89
ZAR ZARGON OIL & GAS LTD COM 1 0.375 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 263 7,135.39 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 20,270 2,740.50 3
ZCH BMO CHINA EQUITY INDEX ETF 57 1,309.72 3
ZCM BMO MID CORPORATE BOND INDEX E 12,301 206,174.78 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,972 66,533.38 31
ZCS BMO SHORT CORPORATE BOND INDEX 29,653 423,954.98 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 298 4,912.13 6
ZDH BMO INTERNATIONAL DIVIDEND HED 635 13,968.68 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 322 6,635.16 6
ZDJ BMO DOW JONES INDUSTRIAL AVERA 2,469 111,210.54 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 459 10,029.01 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 437 7,442.33 6
ZDY BMO US DIVIDEND CAD UNITS ETF 403 13,240.35 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 193 3,587.26 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,369 39,486.09 12
ZEF BMO EMERGING MARKETS BOND HEDG 1,229 19,502.36 16
ZEM BMO MSCI EMERGING MARKETS INDE 147 2,931.50 5
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,043 332.93 3
ZENA ZENABIS GLOBAL INC COM 33,503 49,687.18 62
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 3,000 1,310.00 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,383 57,453.91 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 910 20,331.90 12
ZFH BMO FLOATING RATE HIGH YIELD E 160 2,503.20 2
ZFL BMO LONG FEDERAL BOND INDEX ET 85 1,585.40 2
ZFM BMO MID FEDERAL BOND INDEX ETF 393 6,541.57 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 1 33.73 1
ZFR ZEPHYR MINERALS LTD COM 300 88.5 1
ZFS BMO SHORT FEDERAL BOND INDEX E 9,732 139,536.65 12
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 191 10,885.29 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 170 6,595.60 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 200 6,880.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 8,576 118,685.85 18
ZIC BMO MID-TERM US IG CORPORATE B 91 1,767.51 3
ZID BMO INDIA EQUITY INDEX ETF 678 18,728.86 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 10 291.8 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 358 21,226.67 6
ZJK BMO HIGH YIELD US CORPORATE BO 100 2,063.20 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 101 3,946.08 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,349 113,811.12 70
ZLC BMO LONG CORPORATE BOND INDEX 362 7,064.40 7
ZLD BMO LOW VOLATILITY INTNL EQTY 276 6,927.48 5
ZLE BMO LOW VOLATILITY EMERGING MA 110 2,381.20 2
ZLH BMO LOW VOLATILITY US EQTY HED 94 2,486.92 7
ZLI BMO LOW VOLATILITY INTERNATION 674 16,893.02 10
ZLU BMO LOW VOLATILITY US EQUITY C 2,002 74,956.39 35
ZLU.U BMO LOW VOLATILITY US EQUITY U 35 1,020.60 1
ZMA ZOOMAWAY TRAVEL INC COM 908,804 103,043.85 55
ZMI BMO MONTHLY INCOME ETF UNIT 132 2,148.54 4
ZMP BMO MID PROVINCIAL BOND INDEX 7,814 120,340.50 9
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,050 249,107.00 3
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 100 4,410.40 2
ZMU BMO MID-TERM US IG CORPORATE B 266 4,021.05 5
ZPL BMO LONG PROVINCIAL BOND INDEX 2,500 42,649.00 3
ZPR BMO LADDERED PFD SHS INDEX CAD 59,176 584,501.49 110
ZPS BMO SHORT PROVINCIAL BOND INDE 90 1,205.10 1
ZPW BMO US PUT WRITE ETF CAD UNITS 125 2,077.50 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,526 91,021.21 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,061 49,355.32 30
ZRR BMO REAL RETURN BOND INDEX ETF 862 15,661.92 3
ZSP BMO S&P 500 INDEX ETF 3,802 166,597.34 42
ZSP.U BMO S&P 500 INDEX ETF USD 174 5,809.03 5
ZST BMO ULTRA SHORT-TERM BOND ETF 18,489 945,075.58 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,411 335,975.31 35
ZSU BMO SHORT-TERM US IG CORP BND 3,471 50,835.23 7
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,170 173,873.40 26
ZUD BMO US DIVIDEND HEDGED TO CAD 93 2,305.51 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 197 8,809.12 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 551 30,090.24 13
ZUM ZOOMERMEDIA LIMITED COM 750 33.75 1
ZUP BMO US PREFERRED SHARE INDEX E 56 1,420.69 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 295 11,572.85 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 3,223 163,050.69 9
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,210 41,232.77 10
ZWA BMO COVERED CALL DJIA HEDGED T 165 3,892.60 4
ZWB BMO COVERED CALL CANADIAN BANK 8,750 161,467.50 34
ZWC BMO CANADIAN HIGH DIV COVERED 17,754 337,034.92 26
ZWE BMO EUROPE HIGH DIV COV CL HED 1,669 34,151.74 27
ZWH BMO US HIGH DIVIDEND COVERED C 537 11,296.62 11
ZWK BMO COVERED CALL US BANKS ETF 110 3,424.10 4
ZWP BMO EUROPE HIGH DIV COVERED CA 598 10,817.88 3
ZWS BMO US HIGH DIV COVERED CALL H 253 5,043.73 3
ZWU BMO COVERED CALL UTILITIES ETF 26,798 361,234.11 26
ZXM CI FIRST ASSET MORNINGSTAR INT 90 2,589.30 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 704 21,183.80 3
ZYME ZYMEWORKS INC COM 72 2,318.96 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 15,286 280,585.59 45