Trade Data

June 4, 2019 Daily Summary

Total Share Volume 65,724,565
Total Dollar Value $703,662,405
Total Trades 131,283
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 960 417.15 5
AAN ATON RESOURCES INC COM 60,000 1,500.00 1
AAV ADVANTAGE OIL & GAS LTD COM 132,345 229,540.84 245
ABC AMERICAN BATTERY METALS ORD SH 1,000 355.0 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 4,900 53,317.00 13
ABI ABCOURT MINES INC CL B COM 22,000 1,155.00 2
ABM ATHABASCA MINERALS INC COM 435 263.7 2
ABN ABEN RESOURCES LTD COM 1,566 354.1 6
ABRA ABRAPLATA RESOURCE CORP COM 948 39.16 2
ABT ABSOLUTE SOFTWARE CORP COM 20,416 166,182.23 86
ABX BARRICK GOLD CORP COM 138,606 2,423,891.60 603
AC AIR CANADA NPV VTG & VAR VTG S 151,650 5,981,742.51 844
ACB AURORA CANNABIS INC COM 477,727 4,879,285.39 1014
ACB.WT AURORA CANNABIS INC COMMON SHA 1,196 7,575.90 11
ACES SEVEN ACES LTD COM 350 276.5 1
ACI ALTAGAS CANADA INC COM 10,220 225,290.26 87
ACO.X ATCO LTD CL 1 COM NON VTG 12,315 569,087.90 146
ACQ AUTOCANADA INC COM 2,529 28,895.21 26
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 68,254 1,222,432.65 135
ACST ACASTI PHARMA INC CL A COM 496 624.18 5
AD ALARIS ROYALTY CORP COM 19,549 355,037.11 113
ADD ARCTIC STAR EXPLORATION CORP C 283,685 15,600.67 9
ADN ACADIAN TIMBER CORP COM 324 5,457.68 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 3,603 67,871.30 29
ADW.A ANDREW PELLER LTD CL A NON-VTG 449 6,010.60 5
ADZ ADAMERA MINERALS CORP COM 1,600 43.5 2
AEC ANFIELD ENERGY INC COM 51,500 10,107.50 8
AEM AGNICO EAGLE MINES LTD COM 99,325 6,005,479.87 893
AEZS AETERNA ZENTARIS INC COM 410 1,539.60 5
AFI AFFINOR GROWERS ORD SHS AT XCN 1,133 33.99 2
AFM ALPHAMIN RESOURCES CORP COM 269 49.765 1
AFN AG GROWTH INTERNATIONAL INC CO 11,943 640,875.56 57
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,044.90 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 26,000 26,629.40 10
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 16,000 16,478.40 9
AGB ATLANTIC GOLD CORP COM 473,303 1,355,801.64 518
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,505 12,876.65 13
AGI ALAMOS GOLD INC COM CL A 59,024 412,277.81 168
AGN ALGERNON PHARMACEUTICALS ORD S 3,220 781.4 7
AGO AURCREST GOLD INC COM 600 21.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 2,926 1,134.67 17
AHG ALTERNATE HEALTH ORD SHS AT XC 1,500 712.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 295 3,943.44 7
AIF ALTUS GROUP LTD COM 62,541 1,882,022.29 133
AIIM ALBERT MINING INC COM 1,000 77.5 1
AIM AIMIA INC COM 26,542 96,107.10 129
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 200 3,698.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,000 17,121.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,300 23,328.00 4
AIS AIS RESOURCES LTD COM 261 11.745 1
AJX AGJUNCTION INC COM 2,200 1,560.00 4
AKG ASANKO GOLD INC COM 22,974 17,596.58 18
AKT.A AKITA DRILLING LTD CL A NON-VT 5,737 16,817.75 5
AKU AKUMIN INC COM 100 491.0 1
AKU.U AKUMIN INC COM 100 376.0 1
AL ALX URANIUM CORP COM 75 3.75 1
ALA ALTAGAS LTD COM 35,730 695,070.68 316
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,580 22,009.00 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 705.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,300 42,757.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,575 24,942.00 14
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,450 54,205.50 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,900 37,657.00 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 165 3,099.15 3
ALC ALGOMA CENTRAL CORP 241 3,199.48 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 15,000 15,612.00 8
ALDE ALDEBARAN RESOURCES INC COM 412 206.0 2
ALEF ALEAFIA HEALTH INC COM 53,321 75,776.10 99
ALO ALIO GOLD INC COM 1,816 1,592.91 7
ALS ALTIUS MINERALS CORP COM 484 5,900.20 4
ALTA ALTAMIRA GOLD CORP COM 500 45.0 1
ALV ALVOPETRO ENERGY LTD COM 2,000 1,280.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 677 2,564.33 5
AME ABACUS MINING & EXPLORATION CO 500 35.0 1
AMM ALMADEN MINERALS LTD COM 652 432.84 2
AMR AM RESOURCES CORP COM 13,000 1,105.00 2
AMX AMEX EXPLORATION INC COM 2,371 2,064.35 3
ANX ANACONDA MINING INC COM 1,570 469.4 4
AOT ASCOT RESOURCES LTD COM 1,282 888.91 5
AP.UN ALLIED PROPERTIES REAL ESTATE 39,001 1,879,925.33 250
APHA APHRIA INC COM 72,945 648,757.45 471
API APPIA ENERGY ORD SHS AT XCNQ 5,000 1,550.00 1
APP GLOBAL CANNABIS APPLICATIONS O 2,913 211.66 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 326 3,445.94 7
APS APTOSE BIOSCIENCES INC COM 360 943.9 3
AQN ALGONQUIN POWER & UTILITIES CO 250,333 3,959,533.74 941
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 678 13,180.80 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 10,530.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 506 72.65 2
AR ARGONAUT GOLD INC COM 27,378 47,972.63 77
ARE AECON GROUP INC COM 22,511 397,583.80 171
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 37,000 38,598.00 4
AREV AREV BRANDS INTERNATIONAL ORD 300 81.0 3
ARG AMERIGO RESOURCES LTD COM 8,364 5,429.42 5
ART ARHT MEDIA INC COM 757 79.485 2
ARU AURANIA RESOURCES LTD ORD SHS 274 891.76 4
ARX ARC RESOURCES LTD COM 174,964 1,279,750.14 641
ASG AURORA SPINE CORP COM 1,900 801.5 2
ASM AVINO SILVER & GOLD MINES LTD 196 123.48 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,500 3,711.25 2
ASR ALACER GOLD CORP COM 27,725 112,518.11 156
ASTI AQUARIUS SURGICAL TECHNOLOGIES 500 165.0 1
AT ACUITYADS HOLDINGS INC COM 36,357 56,609.80 74
ATA ATS AUTOMATION TOOLING SYSTEM 10,741 218,904.63 105
ATC ATAC RESOURCES LTD COM 550 107.0 2
ATD.A ALIMENTATION COUCHE TARD INC 420 35,091.90 5
ATD.B ALIMENTATION COUCHE TARD INC 49,211 4,106,152.88 594
ATE ANTIBE THERAPEUTICS INC COM 4,725 1,532.38 11
ATH ATHABASCA OIL CORP COM 234,106 183,239.16 82
ATP ATLANTIC POWER CORP COM 440 1,341.20 5
ATU ALTURA ENERGY INC COM 510 214.3 2
ATY ATICO MINING CORP COM 68 20.4 1
ATZ ARITZIA INC SUB VOTG SHS 8,638 152,709.21 76
AU AURION RESOURCES LTD COM 955 929.9 4
AUG AURYN RESOURCES INC COM 24,620 54,910.90 21
AUP AURINIA PHARMACEUTICALS INC CO 92 804.96 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,863 8,243.30 41
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 1,500 1,230.00 1
AUX AURAMAX RESOURCE CORP COM 714 32.13 2
AVL AVALON ADVANCED MATERIALS INC 821,868 82,084.56 70
AW.UN A & W REVENUE ROYALTIES INCOME 4,033 177,797.50 46
AX.PR.A ARTIS REIT PFD UNIT SER A 175 3,849.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,035.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,615 34,779.03 6
AX.PR.I ARTIS REIT PFD UNITS SER I 50 1,220.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,538 158,342.04 138
AXL ARROW EXPLORATION CORP COM 864 272.84 5
AXM AXMIN INC COM 300 159.0 1
AXR ALEXCO RESOURCE CORP COM 39,830 53,517.56 168
AXV AXION VENTURES INC COM 10 8.6 1
AYR.A AYR STRATEGIES INC SUBORDINATE 5,490 113,995.60 15
AYR.WT AYR STRATEGIES INC EQUITY WARR 3,600 32,628.00 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 750 11,564.00 2
AZS ARIZONA SILVER EXPLORATION INC 1,360 167.5 3
AZX ALEXANDRIA MINERALS CORP COM 333 9.99 1
AZZ AZARGA URANIUM CORP COM CL A 277 63.71 1
B BCM RESOURCES CORP COM 300 27.0 1
BAD BADGER DAYLIGHTING LTD COM 50,736 2,377,526.33 230
BAM.A BROOKFIELD ASSET MANAGEMENT IN 116,159 7,207,241.84 1041
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,555 30,258.35 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,971 51,532.93 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 140 2,881.40 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 431 8,972.39 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 700 11,171.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 7,050 121,203.40 27
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,700 28,860.50 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 923 23,352.86 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,530 59,581.00 13
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,877 108,401.65 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,031 11,506.70 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 119 1,352.85 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 600 9,618.00 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 500 7,790.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 447 5,029.46 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,890 38,155.20 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,500 30,144.50 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,021 73,619.02 15
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 8,700 128,527.50 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,200 41,436.50 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,490 101,885.00 11
BAMM BODY AND MIND ORD SHS AT XCNQ 1,001 2,233.29 7
BANC BANKERS COBALT CORP COM 500 12.5 1
BARI BARRIAN MINING CORP COM 200 30.0 1
BB BLACKBERRY LTD COM 64,004 684,654.15 437
BBD.A BOMBARDIER INC CL A COM 273 559.59 13
BBD.B BOMBARDIER INC CL B COM 1,196,263 2,376,815.64 1676
BBM BLUEBERRIES MEDICAL ORD SHS AT 761 321.16 3
BBT BENCHMARK BOTANICS ORD SHS AT 1,500 780.0 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,569 335,180.32 76
BCB COTT CORP COM 2,879 51,114.75 33
BCE BCE INC COM 103,689 6,345,394.85 1024
BCE.PR.A BCE INC 3,100 46,769.50 8
BCE.PR.B BCE INC PFD 1ST SER AB 7,500 113,137.00 10
BCE.PR.C BCE INC 2,700 43,604.00 6
BCE.PR.D BCE INC PFD 1ST SER AD 941 14,155.41 6
BCE.PR.E BCE INC PFD 1ST SER AE 355 5,361.55 3
BCE.PR.F BCE INC PFD 1ST SER AF 1,925 28,509.50 5
BCE.PR.G BCE INC PFD 1ST SER AG 1,000 14,510.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,450 21,863.50 4
BCE.PR.I BCE INC PFD 1ST SER AI 2,800 40,134.00 11
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,835 27,512.44 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,166 80,228.31 30
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,157 15,884.95 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,070 20,987.50 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,270 100,243.65 13
BCE.PR.R BCE INC 1,151 17,514.34 7
BCE.PR.S BCE INC 1,000 15,010.00 1
BCE.PR.T BCE INC PFD 1ST SER T 1,633 23,322.17 7
BCE.PR.Y BCE INC PFD 1ST SER Y 1,158 17,397.94 3
BCE.PR.Z BCE INC 1,100 16,566.00 4
BCI NEW LOOK VISION GROUP INC COM 24 814.08 1
BCM BEAR CREEK MINING CORP COM 251 359.46 3
BCT BRIACELL THERAPEUTICS CORP COM 51,000 4,590.00 1
BDI BLACK DIAMOND GROUP LTD COM 490 1,032.50 5
BDT BIRD CONSTRUCTION INC COM 7,660 42,091.33 27
BE BELEAVE ORD SHS AT XCNQ 64,615 5,799.32 10
BEER HILL STREET BEVERAGE COMPANY I 34,000 7,140.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 3,002 121,919.97 33
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 44 951.28 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 7,381 182,212.32 29
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,982 74,650.48 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,800 37,729.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 814 16,648.80 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 5,100 126,415.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,734 514,464.11 137
BEW BEWHERE HOLDINGS INC COM 300 55.5 1
BGC BRISTOL GATE CONCENTRATED CANA 93 1,961.68 2
BGF BEAUCE GOLD FIELDS INC COM 377 49.01 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 256 1,697.92 4
BGM BARKERVILLE GOLD MINES LTD COM 851 310.365 4
BGU BRISTOL GATE CONCENTRATED US E 81 1,995.84 1
BHC BAUSCH HEALTH COMPANIES INC CO 34,321 973,508.32 248
BHS BAYHORSE SILVER INC COM 1,560 101.4 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,100 215.5 8
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,531.00 1
BILZ IGNITE INTERNATIONAL BRANDS OR 1,465 1,822.41 14
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 520 9,627.90 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,340 32,850.80 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 789 19,236.24 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 70 1,516.20 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,900 38,052.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,600 32,896.00 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 48,836 2,733,915.71 397
BIR BIRCHCLIFF ENERGY LTD COM 124,556 383,758.76 632
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,600 40,544.00 9
BITK BLOCKCHAINK2 CORP COM 21 3.045 1
BK CANADIAN BANC CORP CL A COM 4,987 50,751.92 11
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 100 1,033.00 1
BKI BLACK IRON INC COM 51,000 4,845.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 121 2,219.35 2
BKR BERKWOOD RESOURCES LTD COM 12,860 613.0 6
BL.UN GLOBAL INNOVATION DIVIDEND FUN 525 5,159.75 4
BLDP BALLARD POWER SYSTEMS INC COM 11,469 60,454.95 87
BLGV BELGRAVIA CAPITAL INTERNATIONA 200,600 5,012.00 7
BLIS BLISSCO CANNABIS ORD SHS AT XC 3,025 1,118.88 2
BLN BLACKLINE SAFETY CORP COM 50 297.5 1
BLO CANNABIX TECHNOLOGIES INC ORD 12,449 14,045.58 10
BLU BELLUS HEALTH INC COM 13,876 20,751.50 14
BLX BORALEX INC CL A COM 37,493 698,022.88 187
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,059.90 1
BME BARSELE MINERALS CORP COM 1,000 415.0 1
BMO BANK OF MONTREAL QUE COM 149,127 14,828,113.26 1085
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,200 28,644.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,500 37,832.00 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,129 135,911.06 16
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,850 39,166.50 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,835 37,884.85 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 950 22,054.00 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,652 46,771.50 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,780 30,008.00 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 75 1,263.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,742 71,340.04 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2 49.36 1
BNCH BENCHMARK METALS INC COM 5,267 1,584.43 12
BND PURPOSE GLOBAL BOND FUND ETF U 47 886.89 1
BNE BONTERRA ENERGY CORP COM 956 5,341.04 11
BNP BONAVISTA ENERGY CORP COM 83,760 51,318.84 45
BNS BANK OF NOVA SCOTIA COM 218,542 15,251,252.41 1889
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 900 21,864.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 350 9,070.00 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,570.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,563 40,823.83 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,140 28,901.53 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,400 72,167.00 10
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,678.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,883 44,388.16 8
BOG BOUGAINVILLE VENTURES ORD SHS 112,700 11,019.00 5
BOL BOLD VENTURES INC COM 700,000 10,500.00 4
BOS AIRBOSS OF AMERICA CORP COM 39 354.9 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 11,945 5,096.11 17
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,321 22,383.34 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 6,105 98,694.30 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 554 14,220.83 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 985 21,651.60 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,221 100,594.65 18
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,314 63,589.60 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 391 5,908.56 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 820 12,458.10 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,135 51,609.25 16
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,879 34,121.90 20
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,200 12,888.00 4
BPRF BROMPTON FLAHERTY & CRUMRINE I 110 2,804.40 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 200 5,148.00 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 68 1,759.16 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 104,636 2,626,019.03 607
BRAG BRAGG GAMING GROUP INC COM 281 112.81 3
BRB BRICK BREWING LTD COM 1,359 4,910.03 4
BRC BLACKROCK GOLD CORP COM 750 67.5 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,161 65,781.87 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,000 14,390.00 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,390 20,437.70 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 7,300 115,636.00 35
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 3,902.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 60 1,177.20 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 100 2,547.00 1
BRND.U MERCER PARK BRAND ACQUISITION 10,000 107,010.00 4
BSC BNS SPLIT CORP II CAP SHS 400 8,192.00 2
BSK BLUE SKY URANIUM CORP COM 1,399 213.845 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 200 762.0 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 3,350 15,576.00 21
BTE BAYTEX ENERGY CORP COM 353,472 749,090.67 373
BTO B2GOLD CORP COM 399,633 1,510,272.24 1426
BTR BONTERRA RESOURCES INC COM 337 601.99 4
BTU BTU METALS CORP COM 700 110.0 2
BU BURCON NUTRASCIENCE CORP COM 45,982 33,778.10 56
BU.RT BURCON NUTRASCIENCE CORP RTS E 37,500 16,000.00 16
BULL 21C METALS ORD SHS AT XCNQ 5,400 879.0 3
BUS GRANDE WEST TRANSPORTATION GRO 676 347.51 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 349 55.84 1
BXE BELLATRIX EXPLORATION LTD COM 32,406 5,192.31 10
BXF CI FIRST ASSET 1-5 YEAR LAD GO 200 2,067.00 1
BXXX BLOCK X CAPITAL ORD SHS AT XCN 500 25.0 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,491 2,560,887.19 139
BYL BAYLIN TECHNOLOGIES INC COM 14,287 57,354.08 38
CAE CAE INC COM 133,161 4,674,233.23 2795
CAGS WISDOMTREE YIELD ENHANCED CAN 46 2,277.18 2
CANA CANNAMERICA BRANDS ORD SHS AT 160 28.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 140,536 52,575.31 26
CAR.UN CANADIAN APARTMENT PROPERTIES 39,032 1,901,612.64 386
CAS CASCADES INC COM 12,282 109,742.65 85
CBH ISHARES 1-10 YR LADDERED CORP 3,228 61,069.00 18
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,000 192.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 4,756 5,831.84 8
CBL CALLIDUS CAPITAL CORP COM 11 6.93 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,897 54,049.06 28
CCA COGECO COMMUNICATIONS INC SUB- 5,780 527,681.32 70
CCD CASCADERO COPPER CORP COM 200,000 5,000.00 1
CCE COMMERCE REOURCES CORP COM 1,050 76.25 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,273 9,378.63 9
CCL.B CCL INDUSTRIES INC CL B NON VT 35,544 2,226,686.11 384
CCO CAMECO CORP COM 52,259 736,445.39 242
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,620 38,264.20 5
CCW CANADA COBALT WORKS INC COM 615 189.665 9
CCX CANADIAN CRUDE OIL INDEX ETF C 105 838.0 2
CD CANTEX MINE DEVELOPMENT CORP C 4,400 15,340.00 7
CDAY CERIDIAN HCM HOLDING INC COM 311 19,786.74 4
CDD.UN CORE CANADIAN DIVIDEND TRUST U 3,000 16,339.00 6
CDH CORRIDOR RESOURCES INC COM 300 207.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 813 21,264.49 23
CEF SPROTT PHYSICAL GOLD AND SILVE 214 3,629.43 8
CEF.U SPROTT PHYSICAL GOLD AND SILVE 99 1,249.38 2
CERV CERVUS EQUIPMENT CORP COM 1,345 15,681.65 9
CET CATHEDRAL ENERGY SERVICES LTD 700 333.75 2
CEU CES ENERGY SOLUTIONS CORP COM 23,046 50,722.53 94
CEW ISHARES EQUAL WEIGHT BANC & LI 1,298 16,088.54 9
CF CANACCORD GENUITY GROUP INC CO 29,529 149,690.84 251
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 45,000 45,229.50 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 130 1,806.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 675 11,430.55 5
CFF CONIFEX TIMBER INC COM 1,262 1,428.05 9
CFP CANFOR CORP NEW COM 51,712 480,941.29 135
CFW CALFRAC WELL SERVICES LTD COM 105,801 229,653.64 180
CFX CANFOR PULP PRODUCTS INC COM 10,923 122,373.72 94
CG CENTERRA GOLD INC COM 318,568 2,591,329.80 616
CGG CHINA GOLD INTERNATIONAL RESOU 9,691 14,574.12 43
CGI CANADIAN GENERAL INVESTMENTS L 500 12,110.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 18,059 201,800.69 30
CGL.C ISHARES GOLD BULLION ETF NON-H 832 12,846.59 13
CGLD CORE GOLD INC COM 300 69.0 1
CGM CALIFORNIA GOLD MINING ORD SHS 7,925 4,278.75 5
CGO COGECO INC 2,990 250,570.90 28
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,025 3,564.00 2
CGP CORNERSTONE CAP RES INC 745 178.8 2
CGR ISHARES GLOBAL REAL ESTATE IND 208 6,521.82 6
CGT COLUMBUS GOLD CORP COM 300 52.5 2
CGX CINEPLEX INC COM 23,097 525,460.62 191
CGY CALIAN GROUP LTD COM 641 21,597.79 7
CHB ISHARES US HIGH YIELD FIXED IN 7,199 130,658.25 3
CHC CHC STUDENT HOUSING CORP COM 8 11.6 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 22,000 21,863.80 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 164,000 151,473.10 23
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 51,000 44,480.10 20
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,685 98,818.91 104
CHEM CANADIAN ENERGY MATERIALS CORP 70 6.3 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 15,050 7,072.00 16
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 29,191 13,091.61 14
CHP.UN CHOICE PROPERTIES REIT UNITS 69,748 936,569.80 353
CHR CHORUS AVIATION INC VOTG AND V 17,716 132,634.38 108
CHV CANADA HOUSE WELLNESS GROUP OR 1,000 128.75 2
CHW CHESSWOOD GROUP LTD COM 1,790 17,986.80 15
CIA CHAMPION IRON LTD ORD SHS 195,267 533,617.32 275
CIC CI FIRST ASSET CANBANC INCOME 245 2,756.65 4
CIE ISHARES INTERNATIONAL FUNDAMEN 45 863.1 1
CIF ISHARES GLOBAL INFRASTRUCTURE 199 5,346.30 3
CIGI COLLIERS INTERNATIONAL GROUP I 7,990 683,321.61 82
CIU.PR.A CU INC PFD 300 6,301.50 1
CIU.PR.C CU INC PFD CUM RED SER 4 1,100 14,641.00 1
CIX CI FINANCIAL CORP COM 81,162 1,659,181.17 316
CJ CARDINAL ENERGY LTD COM 10,866 27,434.83 84
CJC QUEBEC PRECIOUS METALS CORP CO 356 112.14 1
CJR.B CORUS ENTERTAINMENT INC CL B C 146,069 925,964.32 376
CJT CARGOJET INC COM AND VAR VOTG 9,284 755,985.63 82
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 1,000 1,409.20 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 70,000 70,523.60 5
CKE CHINOOK ENERGY INC COM 200 26.0 1
CKG CHESAPEAKE GOLD CORP 2,300 4,051.00 3
CL CRESCO LABS SUBORDINATE VOTING 95,314 1,308,504.29 302
CLF ISHARES 1-5 YR LADDERED GOVT B 36,077 649,429.69 82
CLG ISHARES 1-10 YR LADDERED GOVT 831 15,517.77 18
CLIQ ALCANNA INC COM 2,221 12,763.47 20
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 17,000 16,448.50 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,900 913.5 3
CLS CELESTICA INC SUB VTG COM 9,731 83,334.23 75
CM CANADIAN IMPERIAL BANK OF COMM 191,239 19,979,012.55 1588
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,780 63,477.40 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,200 118,379.00 16
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,110 39,453.40 14
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,401 72,587.73 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,540 67,775.00 8
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 8,700 214,394.00 26
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 65,300 1,604,626.00 60
CMC CIELO WASTE SOLUTIONS ORD SHS 1,125 88.0 2
CMG COMPUTER MODELLING GROUP LTD C 24,498 179,331.16 120
CMI C-COM SATELLITE SYSTEMS INC 400 760.0 1
CMMC COPPER MOUNTAIN MINING CORP C 54,914 44,862.34 31
CMR ISHARES PREMIUM MONEY MARKET E 42,971 2,149,286.71 36
CNE CANACOL ENERGY LTD COM 2,011 8,309.93 20
CNL CONTINENTAL GOLD INC COM 121,142 329,057.01 153
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,260 1,535.40 6
CNNX CANNEX CAPITAL HOLDINGS ORD SH 105 136.75 2
CNQ CANADIAN NATURAL RESOURCES LTD 240,200 8,661,726.33 2034
CNR CANADIAN NATIONAL RAILWAY CO C 91,517 11,025,005.11 1109
CNVC CANNA V CELL SCIENCES ORD SHS 811 137.87 3
CNX CALLINEX MINES INC COM 300 19.5 1
CO INTERNATIONAL COBALT ORD SHS A 800 12.0 1
CODE CODEBASE VENTURES ORD SHS AT X 1,100 41.5 2
COL COPPER NORTH MINING CORP COM 600 21.0 1
COV COVALON TECHNOLOGIES LTD 1,200 6,054.00 4
COW ISHARES GLOBAL AGRICULTURE IND 299 11,809.41 5
CP CANADIAN PACIFIC RAILWAYS CO C 33,362 10,082,391.80 536
CPD ISHARES S&P/TSX CDN PREFERRED 79,641 955,971.55 129
CPG CRESCENT POINT ENERGY CORP COM 152,331 673,922.07 552
CPS CANADIAN PREMIUM SAND INC COM 76 87.4 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,050 1,352.50 3
CPX CAPITAL POWER CORP COM 16,596 500,802.53 172
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 4,035.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,700 33,637.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,032 38,893.80 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,581.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 100 2,503.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,900 47,359.00 3
CQE CEQUENCE ENERGY LTD COM 50 23.25 1
CR CREW ENERGY INC COM 15,661 14,997.95 20
CRDL CARDIOL THERAPEUTICS INC COM C 6,306 25,723.32 42
CRE CRITICAL ELEMENTS CORP COM 554 271.5 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 96,400 56,391.50 23
CRH CRH MEDICAL CORP COM SBI 2,247 8,106.14 19
CRON CRONOS GROUP INC COM 22,683 429,933.65 250
CROP CROP INFRASTRUCTURE ORD SHS AT 173,639 41,629.90 16
CRP CERES GLOBAL AG CORP COM 50 210.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 105 1,632.60 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 9,410 138,711.97 83
CRT.UN CT REIT UNITS 3,000 41,433.31 31
CRU CAMEO INDUSTRIES CORP COM 406,400 26,420.00 7
CRWN CROWN CAPITAL PARTNERS INC COM 581 5,098.37 3
CS CAPSTONE MINING CORP COM 8,134 4,434.98 17
CSD ISHARES SHORT DURATION HIGH IN 252 4,397.80 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 32,488 473,233.84 145
CSI CHEMESIS INTERNATIONAL ORD SHS 54,755 89,261.77 63
CSM CLEARSTREAM ENERGY SERVICES IN 1,492 84.56 2
CSU CONSTELLATION SOFTWARE INC COM 4,796 5,492,865.56 158
CSW.A CORBY SPIRIT AND WINE LTD COM 605 10,987.25 7
CSX CLEAN SEED CAPITAL GROUP LTD C 290 56.95 2
CTC CANADIAN TIRE LTD COM 30 6,551.10 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,421 2,350,906.09 290
CTF.UN CITADEL INCOME FUND TRUST UNIT 99 321.75 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 300 282.0 1
CTX CRESCITA THERAPEUTICS INC COM 731 643.28 2
CU CANADIAN UTILITIES LTD CL A CO 83,805 3,186,169.77 486
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,824 30,567.94 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 100 2,240.50 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 335 7,496.45 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 40 837.2 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,617 33,664.74 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 322 7,761.92 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,800 45,143.00 6
CU.X CANADIAN UTILITIES LTD CL B CO 600 22,656.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 191,986 17,277.92 11
CUD ISHARES US DIVIDEND GROWERS ID 119 4,972.52 3
CUDA CUDA OIL AND GAS INC COM 125 62.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 57,386 702,724.84 206
CUP.U CARIBBEAN UTILITIES CO LTD 600 9,024.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 90,000 930,479.89 284
CURE BIOCURE TECHNOLOGY ORD SHS AT 5,000 2,050.00 1
CUSP.P CUSPIS CAPITAL LTD COM 10,000 2,850.00 2
CUV CUV VENTURES CORP COM 800 174.0 3
CVB COMPASS GOLD CORP COM 401 108.27 2
CVD ISHARES CONVERTIBLE BOND INDEX 2,023 37,163.40 10
CVE CENOVUS ENERGY INC COM 368,983 3,986,396.01 1466
CVG CLAIRVEST GROUPCOM 75 3,568.50 2
CVV CANALASKA URANIUM LTD COM 300 70.5 1
CWB CANADIAN WESTERN BANK EDMONTON 50,322 1,447,050.43 300
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 32 599.36 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 50 1,280.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 75,609 1,291,448.70 278
CWW ISHARES GLOBAL WATER INDEX ETF 150 5,365.50 2
CWX CANWEL BUILDING MATERIALS GROU 17,552 79,403.93 72
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 14,000 13,228.60 2
CXF CI FIRST ASSET CANADIAN CONVER 83 780.2 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 6,320 6,468.94 17
CYB CYMBRIA CORP CL A NON-VTG 2,708 140,616.49 26
CYBR EVOLVE CYBER SECURITY INDEX FU 1,717 44,870.56 17
CYBR.B EVOLVE CYBER SECURITY INDEX FU 50 1,464.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,075 39,729.47 8
CYP CYPRESS DEVELOPMENT CORP COM 100 21.0 1
CZR CRUZSUR ENERGY CORP COM 28 7.0 1
D.UN DREAM OFFICE REIT UNITS SER A 9,572 223,914.48 51
DAN ARIANNE PHOSPHATE INC COM 4,840 2,190.60 6
DAP.U XPEL TECHNOLOGIES CORP COM 1,315 6,364.75 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 78,533 10,474.45 4
DBO D BOX TECHNOLOGIES INC CL A CO 41,670 6,563.95 10
DC.A DUNDEE CORP CL A SUB VTG 1,094 1,108.72 6
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 130 1,628.54 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 40 498.4 1
DCF DIFFERENCE CAPITAL FINANCIAL I 300 1,360.00 2
DCM DATA COMMUNICATIONS MANAGEMENT 20 25.8 1
DCOP DISTRICT COPPER CORP COM 1,000 32.5 2
DE DECISIVE DIVIDEND CORP COM 181 713.68 4
DEE DELPHI ENERGY CORP COM 5,160 882.86 14
DEF DEFIANCE SILVER CORP COM 4,445 887.58 3
DF DIVIDEND 15 SPLIT CORP II CL A 55 263.17 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,546 21,864.03 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 311 3,138.59 6
DGC DETOUR GOLD CORP COM 36,581 484,206.70 193
DGR WISDOMTREE U.S. QUALITY DIVIDE 8,000 202,000.00 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 148 3,910.69 4
DGRC WISDOMTREE CANADA QUALITY DIV 358 9,916.08 9
DGS DIVIDEND GROWTH SPLIT CORP CL 335 1,708.48 5
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 233 2,338.56 4
DHX DHX MEDIA LTD COM AND VAR VTG 488,851 1,011,812.52 687
DIAM STAR DIAMOND CORP COM 1,502 327.78 4
DII.A DOREL INDUSTRIES INC CL A MULT 56 644.56 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,273 14,176.57 13
DIR.UN DREAM INDUSTRIAL REIT UNITS 48,848 567,714.10 74
DIV DIVERSIFIED ROYALTY CORP COM 13,679 43,016.97 59
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 163 2,697.88 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,576 1,124.88 5
DLI DESERT LION ENERGY INC COM 200 22.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 54,546 739,851.91 154
DLR.U HORIZON U.S. DOLLAR CURRENCY E 26,968 272,853.76 49
DM DATAMETREX AI LTD COM 100,000 3,000.00 9
DML DENISON MINES CORP COM 50,206 35,328.92 21
DNG DYNACOR GOLD MINES INC COM 100 173.5 1
DOL DOLLARAMA INC COM 57,494 2,485,186.42 461
DOO BRP INC SUB VTG SHS COM 32,941 1,357,006.99 172
DOSE RAPID DOSE THERAPEUTICS ORD SH 500 435.0 1
DPM DUNDEE PRECIOUS METALS INC COM 31,691 128,445.36 234
DR MEDICAL FACILITIES CORP COM 57,270 703,356.24 196
DRA.UN DREAM HARD ASSET ALTERNATIVES 600 4,389.20 6
DRG.UN DREAM GLOBAL REIT UNITS 16,960 225,560.01 184
DRM DREAM UNLIMITED CORP CL A SUB 5,050 36,484.10 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 18,733 144,859.60 46
DS DIVIDEND SELECT 15 CORP COM 1,259 9,178.78 6
DSG DESCARTES SYSTEMS GROUP INC CO 18,305 953,819.10 130
DVA DELIVRA CORP COM 250 105.0 1
DVI DUNNEDIN VENTURES INC COM 500 40.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 248 5,151.66 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 930 30,397.83 19
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,552 193,769.73 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 230 7,377.62 7
DYA DYNACERT INC COM 962 295.58 5
DYME DIONYMED BRANDS ORD SHS AT XCN 10,220 21,394.30 19
E ENTERPRISE GROUP INC COM 500 87.5 1
EAM EAST AFRICA METALS INC COM 443 90.815 1
EAS EAST ASIA MINERALS CORP COM 70 4.2 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 325 266.5 2
EAT NUTRITIONAL HIGH INTERNATIONAL 2,491 505.775 8
ECA ENCANA CORP COM 335,104 2,410,892.28 511
ECF.UN EAST COAST INVESTMENT GRADE IN 1,800 16,638.00 3
ECN ECN CAPITAL CORP COM 52,305 223,121.36 115
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 450 9,869.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,634 34,711.52 4
ECS ECOBALT SOLUTIONS INC COM 734 201.945 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 500 7.5 1
EDR ENDEAVOUR SILVER CORP COM 17,140 43,042.87 44
EDT SPECTRAL MEDICAL INC COM 150 55.5 2
EDV ENDEAVOUR MINING CORP COM 42,481 903,756.37 122
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3,000 23,585.00 6
EFH ECHELON FINANCIAL HOLDINGS INC 207 2,885.57 4
EFL ELECTROVAYA INC 950 231.5 4
EFN ELEMENT FLEET MANAGEMENT CORP 169,038 1,670,593.09 386
EFN.DB ELEMENT FLEET MGMT CORP 5.125 17,000 17,001.70 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 8,000 7,999.20 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,201.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 775 16,552.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,500 30,765.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,400 52,578.00 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,551 32,141.80 7
EFR ENERGY FUELS INC COM 4,809 18,190.61 27
EFX ENERFLEX LTD COM 10,594 175,697.55 91
EGLX ENTHUSIAST GAMING HOLDINGS INC 28,059 45,293.33 26
EHC EVIANA HEALTH ORD SHS AT XCNQ 100 50.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 365 9,127.85 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 76,500 2,677.50 10
EIF EXCHANGE INCOME CORP COM 5,385 194,233.07 57
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 57,000 55,320.70 4
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 21,000 20,418.70 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 16,000 15,870.40 7
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,909 47,975.91 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,458 15,752.07 35
EL ENGAGEMENT LABS INC COM 500 22.5 1
ELD ELDORADO GOLD CORP COM 30,957 173,692.62 177
ELF E L FINL CORP LTD COM 77 59,367.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 93 2,262.69 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 332 7,263.80 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 148 3,713.80 2
ELO ELORO RESOURCES LTD COM 436 95.92 1
ELV INVESCO S&P EMERGING MARKETS L 41 801.14 1
ELY ELY GOLD ROYALTIES INC COM 273 50.505 1
EMA EMERA INC COM 92,744 4,863,735.81 580
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 243 3,664.87 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 278 4,084.60 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 700 13,622.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,250.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 6,463 114,689.84 24
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,655 61,993.35 21
EMH EMERALD HEALTH THERAPEUTICS IN 13,092 42,722.76 76
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 768 19,751.60 4
EMM GIYANI METALS CORP COM 500 50.0 1
EMN EURO MANGANESE INC COM 150 30.0 1
EMP.A EMPIRE LTD CL A COM 57,312 1,767,677.51 231
EMR EMGOLD MINING CORP COM 500 77.5 1
EMX EMX ROYALTY CORP COM 800 1,392.00 1
ENB ENBRIDGE INC COM 670,300 31,950,228.52 2381
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 6,884 111,458.30 33
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,250 68,070.70 25
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,475 39,734.10 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 8,193 132,884.89 22
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,800 67,384.50 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,825 59,914.50 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 510 9,589.55 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 60 1,162.50 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 186 4,485.46 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,345 19,415.65 7
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,524.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,310 20,843.00 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,005 67,572.79 22
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 650 10,090.50 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,286 20,944.52 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,208 21,553.50 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,332 85,990.23 26
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,064 31,935.28 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,100 20,649.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 950 19,810.00 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,121 46,029.22 12
ENGH ENGHOUSE SYSTEMS LTD COM 8,669 290,079.89 43
ENS E SPLIT CORP COM CL A 6,125 86,102.10 13
ENW ENWAVE CORP COM 25,033 57,964.62 42
EOG ECO ATLANTIC OIL & GAS LTD COM 2,386 3,625.84 9
EOM ECO ORO MINERALS ORD SHS AT XC 1,000 105.0 1
EPI ESSA PHARMA INC COM 100 314.0 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 86,200 37,705.00 28
EQ EQ INC ORD SHS 1,500 1,005.00 1
EQB EQUITABLE GROUP INC COM 9,238 619,478.76 92
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 378 9,420.54 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 96 2,031.39 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 152 3,014.64 2
EQX EQUINOX GOLD CORP COM CL A 53,017 63,164.83 30
ER EASTMAIN RESOURCES INC COM 41,000 4,105.00 3
ERD ERDENE RESOURCE DEVELOPMENT CO 10,600 2,120.50 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 100 436.0 1
ERF ENERPLUS CORP COM 80,384 791,553.06 739
ERO ERO COPPER CORP COM 27,128 488,935.74 160
ERTH EARTHRENEW ORD SHS AT XCNQ 890,000 27,600.00 13
ESI ENSIGN ENERGY SERVICES INC COM 10,667 55,279.57 104
ESM EURO SUN MINING INC COM 1,869 848.43 14
ESN ESSENTIAL ENERGY SERVICES LTD 565 171.075 4
ET EVERTZ TECHNOLOGIES LTD COM 5,064 87,571.25 5
ETG ENTREE RESOURCES LTD COM 200 80.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 13,487 6,613.89 5
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,679 1,600.67 6
ETMC E3 METALS CORP COM 331 140.675 1
ETP FIRST TRUST GLOBAL RISK MANAGE 560 10,470.80 2
EV ERIN VENTURES INC COM 1,428 83.15 3
EVE EVE & CO INC COM 3,332 1,327.14 9
EVT ECONOMIC INVT TR LTD 100 10,641.00 1
EXE EXTENDICARE INC COM 6,178 50,664.05 77
EXF EXFO INC COM 282 1,538.26 2
EXG EXGEN RESOURCES INC COM 105,000 1,050.00 3
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,320.00 1
EXN EXCELLON RESOURCES INC COM 943 736.4 4
EYC EYECARROT INNOVATIONS CORP COM 1,650 66.0 3
F FIORE GOLD LTD 500 162.5 1
FA FOUNTAIN ASSET CORP COM 3,500 1,732.50 1
FAF FIRE & FLOWER HOLDINGS CORP CO 61,526 68,573.19 61
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,000 8,310.00 1
FAI CI FIRST ASSET ACTIVE UTILITY 4 44.17 2
FAO CI FIRST ASSET ACTIVE CREDIT E 50 471.0 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 488 1,742.88 7
FAT FAR RESOURCES ORD SHS AT XCNQ 500 37.5 1
FBU CI FIRST ASSET U.S. BUYBACK IN 80 2,212.80 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,161 15,579.88 10
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 65,000 65,341.10 5
FCC FIRST COBALT CORP COM 1,279 208.495 8
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 5,300 33,161.00 11
FCID FIDELITY INTERNATIONAL HIGH DI 58 1,410.64 2
FCLH FIDELITY US LOW VOLATILITY CUR 30 838.8 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 91 2,474.48 2
FCR FIRST CAPITAL REALTY INC COM 59,225 1,263,641.40 466
FCR.IR FIRST CAP RLTY INC INSTALMNT R 3,086 340.022 5
FCRH FIDELITY US DIV FOR RISING RTS 68 1,579.98 2
FCRR FIDELITY US DIVIDEND FOR RISIN 157 3,830.23 3
FCU FISSION URANIUM CORP COM 3,750 1,787.98 12
FCUD FIDELITY US HIGH DIVIDEND INDE 4,379 105,264.18 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 41 1,130.37 1
FEC FRONTERA ENERGY CORP COM 21,496 292,331.06 125
FF FIRST MINING GOLD CORP COM 63,530 16,490.60 39
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,779 4,192,020.97 94
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 285 5,035.00 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,936.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,031 14,546.17 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,844 28,171.84 13
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 180 2,788.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,322 21,519.74 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,369 25,867.42 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 995 21,142.50 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 82 979.9 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,827 11,448.52 13
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 9,530 95,395.30 2
FFT FUTURE FARM TECHNOLOGIES ORD S 500 60.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 3,500 1,575.00 1
FGO CI FIRST ASSET ENHANCED GOVERN 23,657 247,549.99 20
FGO.U CI FIRST ASSET ENHANCED GOVERN 381 4,005.13 6
FHB CI FIRST ASSET EUROPEAN BANK E 3,100 22,880.00 4
FHH FIRST TRUST ALPHADEX US HEALTH 87 2,331.73 2
FHQ FIRST TRUST ALPHADEX US TECHNO 61 2,468.67 1
FIE ISHARES CANADIAN FINANCIAL MON 6,297 42,979.99 58
FIG CI FIRST ASSET INVESTMENT GRAD 29,252 322,267.78 37
FIG.U CI FIRST ASSET INVESTMENT GRAD 10,000 101,500.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,732 23,780.22 11
FIRE THE SUPREME CANNABIS CO INC CO 124,752 194,255.24 170
FIXD EVOLVE ACTIVE CORE FIXED INCOM 10,000 198,600.00 1
FL FRONTIER LITHIUM INC COM 400 136.0 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 65 1,213.55 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 90 1,872.00 1
FLI CI FIRST ASSET U.S. & CANADA L 154 1,766.61 4
FLOT PURPOSE FLOATING RATE INCOME F 64 554.39 2
FLT DRONE DELIVERY CDA CORP COM 562,186 944,796.70 323
FLWR THE FLOWR CORP COM 21,737 138,959.36 119
FLY FLYHT AEROSPACE SOLUTIONS LTD 500 790.0 1
FM FIRST QUANTUM MINERALS LTD COM 464,438 4,856,485.11 1142
FMS FOCUS GRAPHITE INC COM 100,000 3,000.00 1
FN FIRST NATIONAL FINANCIAL CORP 1,614 49,083.68 13
FNC FANCAMP EXPLORATION LTD COM 2,153 196.535 4
FNV FRANCO NEVADA CORP COM 98,264 10,190,746.15 396
FO FALCON OIL & GAS LTD COM 752 185.385 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 12,179 34,695.44 16
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 1,000 840.0 1
FOOD GOODFOOD MARKET CORP COM 284 767.48 8
FORK METAVERSE CAPITAL ORD SHS AT X 2,270,900 56,777.00 16
FPC FALCO RESOURCES LTD COM 810 218.75 3
FPR CI FIRST ASSET PREFERRED SHARE 227 4,530.66 4
FR FIRST MAJESTIC SILVER CORP COM 31,102 265,911.34 151
FRE FREMONT GOLD LTD COM 148 11.84 1
FRII FRESHII INC SUB VOT SHS COM CL 9,771 22,120.11 41
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 60.0 1
FRU FREEHOLD ROYALTIES LTD COM 66,387 547,788.16 297
FSB CI FIRST ASSET ENHANCED SHORT 51,372 509,603.42 35
FSB.U CI FIRST ASSET ENHANCED SHORT 170 1,704.60 3
FSL FIRST TRUST SENIOR LOAN ETF CA 94 1,744.11 3
FST FIRST TRUST CANADIAN CAPITAL S 160 5,329.16 2
FSV FIRSTSERVICE CORP COM 6,754 824,304.04 74
FSZ FIERA CAPITAL CORP CL A SUB VT 13,740 159,704.10 43
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 27,000 27,798.80 8
FT FORTUNE MINERALS LTD COM 52,881 4,763.69 2
FTB FIRST TRUST TACTICAL BND IDX E 153 2,813.76 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,191 15,092.86 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 137 1,355.62 3
FTS FORTIS INC COM 108,301 5,545,634.06 1089
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 460 10,319.25 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,657 29,051.08 14
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 346 4,350.28 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 165 2,074.70 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 279 5,972.19 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,142 34,566.60 12
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,717 112,866.46 23
FTT FINNING INTERNATIONAL INC COM 59,359 1,288,331.12 325
FURA FURA GEMS INC COM 925 166.25 2
FUU FISSION 3.0 CORP COM 52,788 5,271.25 8
FVAN FIRST VANADIUM CORP COM 436 161.32 1
FVI FORTUNA SILVER MINES INC COM 31,580 113,207.20 152
FW FLOW CAPITAL CORP COM 316 41.08 3
FWZ FIREWEED ZINC LTD COM 305 207.4 1
FXM CI FIRST ASSET MORNINGSTAR CAN 383 5,357.97 7
GABY GABRIELLAS KITCHEN ORD SHS AT 500 178.0 2
GAME MILLENNIAL ESPORTS CORP COM 100 5.5 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 280 8.4 1
GBR GREAT BEAR RESOURCES LTD COM 6,320 24,663.25 21
GBU GABRIEL RESOURCES LTD COM 45,100 17,635.25 6
GC GREAT CANADIAN GAMING CORP COM 6,318 267,953.88 60
GCG GUARDIAN CAP GROUP LTD 800 18,848.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,708 40,754.50 10
GCL COLABOR GROUP INC COM 1,700 1,464.50 4
GCM GRAN COLOMBIA GOLD CORP COM 5,520 20,057.00 47
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 2,000 4,000.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 67 830.13 1
GDI GDI INTEGRATED FACILITY SERVIC 43,940 1,224,874.60 21
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,311 23,496.10 7
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,100 30,988.00 4
GEI GIBSON ENERGY INC COM 21,159 475,391.13 196
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 11,000 12,263.90 8
GEN GENENEWS LTD COM 23,897 2,634.70 24
GENE INVICTUS MD STRATEGIES CORP CO 3,080 1,378.35 11
GENI GENIUS METALS ORD SHS AT XCNQ 1,000 180.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 650 89.0 3
GGB GREEN GROWTH BRANDS ORD SHS AT 254,757 918,424.89 240
GGD GOGOLD RESOURCES INC COM 944 376.1 5
GGG GRAPHENE 3D LAB INC COM 1,440 129.6 2
GGI GARIBALDI RESOURCE CORP COM 2,590 2,495.35 8
GGM GRANADA GOLD MINE INC COM 400 46.0 1
GH GAMEHOST INC COM 115 1,114.70 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 900 49.5 1
GIB.A CGI INC COM 27,581 2,677,159.78 331
GIGA GIGA METALS CORP COM 750 142.5 2
GIII GEN III OIL CORP COM 250 97.5 1
GIL GILDAN ACTIVEWEAR INC COM 35,983 1,738,695.71 283
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,000 3,900.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 118,733 10,739.96 28
GLO GLOBAL ATOMIC CORP COM 644 315.56 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,925 5,809.25 23
GMA GEOMEGA RESOURCES INC COM 62 11.16 1
GMP GMP CAPITAL INC COM 262 550.82 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 125 1,352.75 2
GNF GREENFIELDS PETROLEUM CORP COM 500 295.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 767 30.68 2
GOLD GOLDMINING INC COM 1,339 1,210.37 8
GOM GOLDEN DAWN MINERALS INC COM 315 15.75 1
GOOD GOOD LIFE NETWORKS INC COM 26,865 5,768.70 4
GOOS CANADA GOOSE HOLDINGS INC SUB 34,152 1,577,909.46 300
GPR GREAT PANTHER MINING LTD COM 55,117 57,794.20 245
GPY GOLDEN PREDATOR MINING CORP CO 2 0.37 1
GQM GOLDEN QUEEN MINING LTD COM 500 12.5 1
GRAT GRATOMIC INC COM 112,000 4,480.00 2
GRDM GRID METALS CORP COM 700 73.5 2
GRG GOLDEN ARROW RESOURCES CORP CO 619 154.75 2
GROW CO2 GRO INC COM 2,483 939.54 9
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,610 336,536.18 82
GS GLUSKIN SHEFF ASSOCIATES INC C 11,038 157,256.22 36
GSC GOLDEN STAR RESOURCES LTD COM 1,149 5,433.80 11
GSD DEVONIAN HEALTH GROUP INC COM 100 30.0 1
GSI GATEKEEPER SYSTEMS INC COM 51,000 4,845.00 1
GSP GENSOURCE POTASH CORP COM 1,000 90.0 2
GSR GOLDSTRIKE RESOURCES LTD COM 133 5.32 1
GSV GOLD STANDARD VENTURES CORP CO 79,100 123,060.50 17
GSY GOEASY LTD COM 15,380 754,966.41 144
GTE GRAN TIERRA ENERGY INC COM 29,498 78,097.41 218
GTEC GTEC HOLDINGS LTD COM 1,330 716.6 4
GTII GREEN THUMB INDUSTRIES INC ORD 74,322 1,148,131.21 197
GTR GATLING EXPLORATION INC COM 375 131.25 1
GUD KNIGHT THERAPEUTICS INC COM 13,080 97,252.62 49
GUY GUYANA GOLDFIELDS INC COM 7,875 7,690.30 13
GWM GALWAY METALS INC COM 500 167.5 2
GWO GREAT WEST LIFECO INC COM 69,146 2,131,213.91 371
GWO.PR.F GREAT WEST LIFECO INC 399 10,134.12 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 460 10,705.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,253 49,684.15 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 4,600 95,818.00 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 300 7,482.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 127 3,230.88 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,600 36,112.00 7
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,362.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,885 45,922.70 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,803 64,562.89 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,132 25,135.52 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 824 19,043.71 12
GWR GLOBAL WATER RESOURCES INC COM 100 1,319.00 1
GXE GEAR ENERGY LTD COM 926 558.1 5
GXO GRANITE OIL CORP COM 7,402 4,741.34 3
GXS GOLDSOURCE MINES INC COM 500 76.25 1
GXU GOVIEX URANIUM INC COM CL A 86,250 14,486.25 10
GYSR GEYSER BRANDS INC COM 500 320.0 1
H HYDRO ONE LTD COM 84,055 1,928,950.07 377
HAB HORIZONS ACTIVE CORPORATE BOND 20,917 228,796.37 20
HAC HORIZONS SEASONAL ROTATION CL 572 12,280.26 15
HAD HORIZONS ACTIVE CDN BOND CL E 265 2,725.05 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,230 9,633.78 7
HAL HORIZONS ACTIVE CDN DIVIDEND E 361 6,010.36 6
HALO HALO LABS ORD SHS AT NEOE 53,062 31,449.49 55
HARV HARVEST HEALTH & RECREATION OR 299,307 2,536,854.52 663
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 200 4,408.00 1
HBAL HORIZONS BALANCED TRI ETF PORT 50 506.0 1
HBB HORIZONS CDN SELECT UNIVERSE B 3,635 173,063.87 8
HBC HUDSONS BAY CO COM 35,246 231,871.28 84
HBD BETAPRO GOLD BULLION 2X DAILY 8,000 110,160.00 1
HBF HARVEST BRAND LEADERS PLUS INC 283 2,542.70 7
HBF.U HARVEST BRAND LEADERS PLUS INC 26 244.92 2
HBG HAMILTON CAPITAL GLOBAL BANK C 257 5,115.76 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 2,010 13,055.10 2
HBM HUDBAY MINERALS INC COM 48,843 329,812.58 169
HC HIGH HAMPTON HOLDINGS CORP ORD 250 63.75 1
HCB HAMILTON CAPITAL CANADIAN BANK 50 738.5 1
HCG HOME CAPITAL GROUP INC COM 29,074 532,330.11 232
HCN HORIZONS CHINA HIGH DIV YIELD 92 2,274.39 3
HDI HARDWOODS DISTRIBUTION INC COM 5,108 63,038.22 19
HEE HORIZONS ENHANCED INCOME ENERG 68 530.33 3
HEJ HORIZONS ENHANCED INCOME INTER 50 281.5 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,738 1,492.62 12
HEP HORIZONS ENHANCED INCOME GOLD 695 16,900.00 5
HEU BETAPRO S&P TSX CAPPED ENERGY 58,282 287,165.93 18
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 5 71.66 2
HEX HORIZONS ENHANCED INCOME EQUIT 21 134.61 1
HEXO HEXO CORP COM 122,455 1,049,045.52 380
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,400 9,064.00 4
HFA HAMILTON CAPITAL AUSTRALIAN FI 130 2,240.30 2
HFMU HAMILTON CAPITAL US MID CAP FI 120 2,503.20 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 75 1,158.00 1
HFP HORIZONS ACTIVE FLTG RATE PFD 500 3,910.00 1
HFR HORIZONS ACTIVE FLOATING RATE 32,496 326,515.74 24
HFY HAMILTON CAPITAL GLOBAL FINANC 3,526 55,132.00 7
HGD BETAPRO CANADIAN GOLD MINERS 2 21,020 152,763.00 38
HGM HORIZONS MANAGED GLOBAL OPPORT 100 1,068.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 56,262 640,139.83 85
HGY HORIZONS GOLD YIELD ETF UNIT C 54 252.18 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 23 316.25 1
HHL HARVEST HEALTHCARE LEADERS INC 713 5,256.74 17
HITI HIGH TIDE ORD SHS AT XCNQ 2,113 797.685 9
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,318.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 66,772 31,642.47 63
HIX BETAPRO S&P TSX 60 DAILY INVER 25 147.0 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 8,000 8,160.80 1
HLF HIGH LINER FOODS INC COM 47,981 407,895.08 62
HLS HLS THERAPEUTICS INC COM 1,200 19,123.20 9
HMC HAVILAH MINING CORP COM 398 115.42 1
HME HEMISPHERE ENERGY CORP COM 100 12.5 1
HMJI BETAPRO MARIJUANA COMPANIES IN 1,300 27,411.50 12
HMJR HORIZONS EMERGING MARIJUANA GR 89 564.95 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 5,100 85,425.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 27,461 513,416.26 116
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 10 137.0 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 72 717.12 1
HMUS HORIZONS US MARIJUANA INDEX ET 115 902.9 3
HND BETAPRO NATURAL GAS 2X DAILY B 33,215 275,390.66 31
HNL HORIZON NORTH LOGISTICS INC CO 9,371 18,127.68 34
HNU BETAPRO NATURAL GAS 2X DAILY B 30,342 330,808.97 47
HOCL HIGHWOOD OIL CO LTD COM 200 5,230.00 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 370,069 2,304,679.16 130
HOM.U BSR REIT UNITS 223 2,274.10 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 500 2,610.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 435 2,912.22 13
HOU BETAPRO CRUDE OIL 2X DAILY BUL 564,889 3,138,253.85 150
HPF HARVEST ENERGY LEADERS PLUS IN 136 560.32 2
HPQ HPQ-SILICON RESOURCES INC COM 127,800 10,867.00 5
HPR HORIZONS ACTIVE PREFERRED SHAR 81,288 640,264.48 89
HPS.A HAMMOND POWER SOLUTIONS INC CL 32 252.3 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 175,988 1,113,705.91 82
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,748 346,809.65 39
HR.UN H&R REIT UNITS 44,579 1,006,192.20 343
HRA HORIZONS GLOBAL RISK PARITY ET 103 1,068.01 3
HRT HARTE GOLD CORP COM 1,063 291.26 5
HRX HEROUX-DEVTEK INC COM 11,658 197,294.82 61
HSD BETAPRO S&P 500 2X DAILY BEAR 81,718 1,233,314.62 50
HSE HUSKY ENERGY INC COM 180,766 2,333,496.87 854
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 879 10,836.99 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 500 6,480.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,085 37,563.35 14
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,900 37,579.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,040 20,464.55 4
HSH HORIZONS S&P 500 CAD HED INDEX 367 24,577.33 5
HSL HORIZONS ACTIVE FLOATING RATE 50 477.5 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,752 6,277.60 11
HSU BETAPRO S&P 500 2X DAILY BULL 2,819 146,609.41 19
HTA HARVEST TECH ACHIEVERS GROWTH 100 985.0 1
HTB.U HORIZONS US 7-10 YEAR TREASURY 400 17,372.00 1
HTC HTC PURENERGY INC COM 400 100.0 1
HUD HUDSON RESOURCES INC COM 556 207.22 2
HUF.U HORIZONS ACTIVE US FLOATING RA 83 831.66 1
HUG HORIZONS GOLD ETF 70 818.3 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,073,091 198,761.78 75
HUT HUT 8 MINING CORP COM 530 1,027.90 8
HUV BETAPRO S&P 500 VIX SHORT TERM 8,101 42,537.31 23
HUZ HORIZONS SILVER ETF 88 687.28 1
HVT HARVEST ONE CANNABIS INC COM 3,796 2,779.09 30
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 200 2,126.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 377 1,233.04 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 7,588 39,238.80 7
HXDM HORIZONS INTL DEVELOPED MARKET 1 32.76 1
HXH HORIZONS CDN HIGH DIVIDEND IND 194 6,049.31 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 119 6,354.02 7
HXS HORIZONS S&P 500 INDEX ETF CLA 853 61,083.24 19
HXS.U HORIZONS S&P 500 INDEX ETF CLA 25 1,335.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 42,509 1,497,076.94 48
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,196 158,678.69 19
HXX HORIZONS EURO STOXX 50 INDEX E 236 7,276.13 4
HYD HYDUKE ENERGY SERVICES INC COM 51,000 1,020.00 1
HYG HYDROGENICS CORP COM 1,386 22,588.81 17
HYI HORIZONS ACTIVE HIGH YIELD BON 248 2,353.08 8
HZD BETAPRO SILVER 2X DAILY BEAR E 70 553.7 1
HZU BETAPRO SILVER 2X DAILY BULL E 15,470 148,916.60 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 110 2,350.35 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,666 33,876.26 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,125 23,622.75 6
IAG IA FINANCIAL CORP INC COM 32,680 1,677,021.33 231
IAM INTEGRATED ASSET MANAGEMENT CO 235 618.4 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 59,828 319,660.72 230
IBG IBI GROUP INC COM 3,580 18,661.30 20
IBIT INTERBIT LTD COM 3,992 1,863.92 17
ICAN INTEGRATED CANNABIS COMPANY OR 579 205.15 2
ICO ICO THERAPEUTICS INC COM 1,030 64.3 2
ICOX ICOX INNOVATIONS INC COM 390 210.3 2
ID IDENTILLECT TECHNOLOGIES CORP 1,000 47.5 1
IDG INDIGO BOOKS & MUSIC INC 76 544.42 2
IFC INTACT FINANCIAL CORP COM 26,339 3,063,214.07 365
IFC.PR.A INTACT FINANCIAL CORP PFD NON 120 1,799.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,178 39,604.45 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,217 29,013.48 12
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,035 24,953.05 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 200 3,989.00 1
IFOS ITAFOS COM 1,000 730.0 1
IFP INTERFOR CORP COM 159,747 1,913,729.24 348
IGB PURPOSE MANAGED DURATION INVES 33 645.48 1
IGCF PIMCO INVESTMENT GRADE CREDIT 7,872 153,657.06 6
IGM IGM FINANCIAL INC COM 18,097 667,631.81 146
IIP.UN INTERRENT REAL ESTATE INVESTM 13,815 193,961.50 144
ILV INVESCO S&P INTL DEVELOPED LOW 60 1,449.00 1
IME IMAGIN MEDICAL INC ORD SHS AT 200 13.0 1
IMG IAMGOLD CORP COM 44,577 160,625.06 188
IMO IMPERIAL OIL LTD COM 87,883 3,159,481.38 755
IMP INTERMAP TECHNOLOGIES LTD CL A 1,780 378.3 9
IMV IMV INC COM 8,560 42,956.03 35
IN INMED PHARMACEUTICALS INC COM 3,345 1,240.44 16
INC.UN INCOME FINANCIAL TRUST UNIT 1,660 16,559.00 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 51,022 401,989.70 10
INE INNERGEX RENEWABLE ENERGY INC 5,406 75,848.67 52
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,046.10 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 56,000 56,845.60 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,155 16,131.50 5
INLA INTERLAPSE TECHNOLOGIES CORP C 96 78.72 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,879 48,398.34 19
IO INCA ONE GOLD CORP COM 900 36.0 2
IOM ASSURE HOLDINGS CORP COM 300 471.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 2,869 1,332.93 7
IPA IMMUNOPRECISE ANTIBODIES LTD C 300 222.0 2
IPCI INTELLIPHARMACEUTICS INTERNATI 100 34.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 607 3,574.64 7
IPL INTER PIPELINE LTD COM 50,150 1,034,551.56 469
IPLP IPL PLASTICS INC COM 1,515 15,265.23 7
IPO INPLAY OIL CORP COM 140 124.6 2
IRV IRVING RESOURCES ORD SHS AT XC 1,682 4,746.18 7
ISH INNER SPIRIT HOLDINGS ORD SHS 450 90.0 2
ISO ISOENERGY LTD COM 80 40.8 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,664 6,706.24 60
ISS INTERNATIONAL SAMUEL EXPLORATI 62 1.24 1
ISV INFORMATION SERVICES CORP CL A 238 3,829.14 4
ITC INTRINSYC TECHNOLOGIES CORP CO 50 59.5 1
ITP INTERTAPE POLYMER GROUP INC 22,377 417,951.11 98
ITR INTEGRA RESOURCES CORP COM 700 583.0 2
ITT INTERNET OF THINGS INC COM 276,000 6,900.00 3
ITX THE INTERTAIN GROUP LTD COM 75 852.0 1
IVN IVANHOE MINES LTD COM CL A 360,455 1,226,556.53 1040
IVQ.U INVESQUE INC COM 13,190 91,380.90 26
J LOTUS VENTURES ORD SHS AT XCNQ 9,000 1,712.50 3
JAG JAGUAR MINING INC COM 689 58.565 2
JAX JAXON MINING INC COM 500 25.0 1
JCO JERICHO OIL CORP COM 2,000 680.0 1
JE JUST ENERGY GROUP INC COM 9,158 41,159.58 100
JET CANADA JETLINES LTD COM 4,767 2,121.61 20
JFS.UN JFT STRATEGIES FUND CL A UNIT 215 3,138.56 5
JG JAPAN GOLD CORP COM 270 72.9 1
JOY JOURNEY ENERGY INC COM 104 277.72 2
JSE JADESTONE ENERGY INC COM 1,000 940.0 1
JTC JEMTEC INC COM 296 738.0 3
JUGR JUGGERNAUT EXPLORATION LTD COM 101 7.575 1
JUJU INTERNATIONAL CANNABRANDS ORD 125,157 9,378.49 5
JWCA JAMES E WAGNER CULTIVATION COR 1,054 834.71 5
JWEL JAMIESON WELLNESS INC COM 7,373 140,393.84 67
K KINROSS GOLD CORP COM 374,279 1,765,948.70 672
KAT KATANGA MINING LTD ORD SHS 3,001 1,285.42 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 4,247 1,576.91 5
KBL K-BRO LINEN INC COM 2,150 83,302.24 9
KBLT COBALT 27 CAPITAL CORP COM 22,763 86,783.41 65
KDA KDA GROUP INC COM 100 30.0 1
KEG.UN KEG ROYALTIES INCOME FD 716 12,350.81 11
KEL KELT EXPLORATION LTD COM 19,555 86,432.18 175
KER KERR MINES INC COM 2,350 368.5 6
KEW KEW MEDIA GROUP INC VAR VOTG A 72 473.76 1
KEY KEYERA CORP COM 49,727 1,611,696.80 464
KHRN KHIRON LIFE SCIENCES CORP COM 18,624 50,483.34 167
KL KIRKLAND LAKE GOLD LTD COM 156,120 7,861,326.09 537
KLS KELSO TECHNOLOGIES INC COM 400 738.0 3
KLY KALYTERA THERAPEUTICS INC COM 1,672,130 87,034.10 43
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 165,000 2,475.00 4
KML KINDER MORGAN CANADA LTD REST 35,470 422,033.58 66
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,500 34,172.50 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,900 42,385.00 6
KMP.UN KILLAM APARTMENT REIT UNITS 53,907 1,027,552.32 310
KMT KOMET RESOURCES INC COM 100 13.0 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 6,500 5,655.00 4
KNT K92 MINING INC COM 273,882 485,759.02 102
KOR CORVUS GOLD INC COM 124 259.53 3
KPT KP TISSUE INC COM 509 4,139.08 5
KSI KNEAT.COM INC COM 33 44.55 1
KUB CUB ENERGY INC COM 271 18.97 1
KWH.UN CRIUS ENERGY TRUST UNITS 9,025 77,862.07 13
KXS KINAXIS INC COM 55,616 4,265,836.90 238
L LOBLAWS COS LTD COM 37,686 2,624,184.42 421
L.PR.B LOBLAW COS LTD 2ND PFD SER B 2 49.54 1
LABS MEDIPHARM LABS CORP COM 194,772 1,042,284.61 242
LAC LITHIUM AMERICAS CORP COM 3,043 16,252.93 22
LAM LARAMIDE RESOURCES LTD COM 7,830 2,839.20 3
LAS.A LASSONDE INDUSTRIES INC CL A S 473 89,575.65 7
LB LAURENTIAN BANK OF CANADA COM 18,794 824,240.69 212
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,500 24,495.00 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,224 56,781.50 8
LBC LIBERO COPPER CORP COM 500 47.5 1
LBS LIFE & BANC SPLIT CORP CL A CO 4,400 33,016.00 11
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 335 3,404.95 4
LCS BROMPTON LIFECO SPLIT CORP CL 10,740 45,798.82 13
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,220.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 11,325 4,055.45 7
LEM LEADING EDGE MATERIALS CORP CO 600 175.5 3
LFE CANADIAN LIFE COS SPLIT CORP C 438 1,437.34 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 200 2,022.00 1
LG LGC CAPITAL LTD COM 85,550 8,705.00 8
LGD LIBERTY GOLD CORP COM 4,796 1,752.56 5
LGO LARGO RESOURCES LTD COM 281,229 439,882.08 544
LGT.B LOGISTEC CORP 2 85.3 1
LHS LIBERTY HEALTH SCIENCES ORD SH 98,695 70,570.55 90
LI AMERICAN LITHIUM CORP COM 300 79.5 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 250 30.0 1
LIC LICO ENERGY METALS INC COM 1,000 65.0 2
LIF LABRADOR IRON ORE ROYALTY CORP 15,910 495,182.27 145
LIFT LIFT & CO CORP COM 400 136.0 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 100 19.5 1
LITH LITHIUM CHILE INC COM 2,001 855.435 2
LKY LUCKY MINERALS INC COM 1,635 111.275 3
LL CANADA RARE EARTH CORP COM 2,200 176.0 4
LLG MASON GRAPHITE INC COM 20,532 7,859.83 8
LLT LITELINK TECHNOLOGIES ORD SHS 900 183.0 4
LMC LEAGOLD MINING CORP COM 14,692 23,858.91 55
LNB LEXINGTON BIOSCIENCES ORD SHS 4,500 970.0 2
LNF LEONS FURNITURE LTD COM 4,835 73,473.45 19
LNR LINAMAR CORP COM 37,321 1,636,370.37 192
LOVE CANNARA BIOTECH ORD SHS AT XCN 228,428 36,549.88 10
LPS LEGEND POWER SYSTEMS INC COM 100 32.0 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 60,196 1,740,449.51 349
LTV LEONOVUS INC COM 54,055 3,772.07 7
LUC LUCARA DIAMOND CORP COM 46,187 70,737.00 52
LUG LUNDIN GOLD INC COM 12,795 72,254.50 43
LUN LUNDIN MINING CORP COM 278,199 1,758,580.30 1564
LVN LEVON RESOURCES LTD COM 400 44.0 1
LXE LEUCROTTA EXPLORATION INC COM 305 265.35 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 30 36.0 1
LYD LYDIAN INTERNATIONAL LTD ORD S 300 54.0 1
M MOSAIC CAPITAL CORP COM 3,347 19,053.00 9
MAE MARITIME RESOURCES CORP COM 500 45.0 1
MAG MAG SILVER CORP COM 9,653 143,312.49 53
MAI MINERA ALAMOS INC COM 799,900 89,703.00 32
MAL MAGELLAN AEROSPACE CORP COM 380 6,304.60 4
MAV MAV BEAUTY BRANDS INC COM 5,328 39,973.73 6
MAX MIDAS GOLD CORP COM 7,768 5,199.38 9
MAXR MAXAR TECHNOLOGIES INC COM 56,718 507,354.94 360
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 10,820.00 1
MBX MICROBIX BIOSYSTEMS INC 15,100 4,945.00 2
MCCN MEDCOLCANNA ORGANICS INC COM 24 6.395 3
MCLC MANULIFE MULTIFACTOR CANADIAN 72 1,867.68 1
MCLD UNIVERSAL MCLOUD CORP COM 1,170 432.9 4
MCR MACRO ENTERPRISES INC COM 2,105 8,528.15 11
MD MIDLAND EXPLORATION INC COM 50 52.0 1
MDI MAJOR DRILLING GROUP INTL INC 2,215 9,253.73 11
MDNA MEDICENNA THERAPEUTICS CORP CO 2,347 2,992.69 29
ME MONETA PORCUPINE MINES INC COM 507,970 53,987.95 34
MED MEDGOLD RESOURCES CORP COM 39 4.095 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 296 6,942.98 6
MEG MEG ENERGY CORP COM 191,484 845,488.27 541
MENE MENE INC COM 17 8.67 1
MEQ MAINSTREET EQUITY CORP 166 9,317.84 5
META NATIONAL ACCESS CANNABIS CORP 36,585 24,134.41 27
MEU MACKENZIE MAXIMUM DIV DEVELOPE 155 3,422.43 2
MFC MANULIFE FINANCIAL CORP COM 360,314 8,408,069.48 1836
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,269 26,969.87 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 883 18,115.29 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,230 16,138.40 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,800 53,662.00 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,304 46,193.67 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,570 30,300.40 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,000 19,435.50 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,317 61,610.46 13
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,693 60,869.30 13
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,700 65,265.00 15
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,810 47,606.30 11
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 688 17,672.00 8
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 200 2,718.00 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,770 53,766.90 9
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 716 17,284.81 3
MFI MAPLE LEAF FOODS INC COM 21,880 664,299.90 201
MFM MARIFIL MINES LTD COM 500 45.0 1
MFR.UN MANULIFE FLOATING RATE SENIOR 38 288.42 1
MFT MACKENZIE FLOATING RATE INCOME 13,595 284,324.38 34
MG MAGNA INTERNATIONAL INC COM 20,668 1,237,090.86 305
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,527 49,039.22 17
MGG MINAURUM GOLD INC COM 225 87.75 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 548 72.74 2
MI.UN MINTO APARTMENT REIT UNITS 78,299 1,563,011.17 75
MIC GENWORTH MI CANADA INC COM 21,936 917,662.39 135
MID.UN MINT INCOME FUND TRUST UNIT 250 1,577.00 3
MIMI MIMIS ROCK CORP COM 50 53.0 1
MIN EXCELSIOR MINING CORP COM 982 912.32 3
MJ TRUE LEAF BRANDS INC ORD SHS A 725 308.75 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 11,424 16,360.80 18
MJJ PURPOSE MARIJUANA OPPORTUNITIE 20 611.4 1
MKB MACKENZIE CORE PLUS CAN FXD IN 905 18,795.23 17
MKC MACKENZIE MAXIMUM DIVERSIFICAT 123 2,892.04 4
MKR MELKIOR RESOURCES INC COM 100,000 3,500.00 2
ML MILLENNIAL LITHIUM CORP COM 324 492.2 3
MLG ML GOLD CORP COM 6,115 3,851.30 3
MLR MELIOR RESOURCES INC COM 5,000 1,775.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 181,960 473,751.88 208
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 10,000 5,300.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 135,925 10,878.70 8
MMN MONARCA MINERALS INC COM 500 25.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 1 1.42 1
MMX MAVERIX METALS INC COM 805 4,373.95 8
MN MANGANESE X ENERGY CORP COM 200 28.0 1
MND MANDALAY RESOURCES CORP COM 4,251 358.45 9
MNS ROYAL CANADIAN MINT-CANADIAN S 97 1,129.08 1
MNT ROYAL CANADIAN MINT CANADIAN G 42 790.44 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 319 1,449.36 6
MONT MIRAMONT REOSURCES ORD SHS AT 300 48.0 1
MOX MORIEN RESOURCES CORP COM 450 216.0 1
MOZ MARATHON GOLD CORP COM 119 130.42 4
MPH MEDICURE INC COM 338 1,695.76 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 10,605 14,369.15 3
MPXI MPX INTERNATIONAL ORD SHS AT X 6,020 3,252.10 8
MQR MONARCH GOLD CORP COM 273 60.06 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,348 10,375.06 5
MRC MORGUARD CORP 806 152,435.11 6
MRD MELCOR DEVELOPMENTS LTD COM 191 2,556.54 4
MRE MARTINREA INTERNATIONAL INC CO 50,713 500,613.16 333
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,337 59,416.88 26
MRO MILLROCK RESOURCES INC COM 772 79.06 3
MRS MISSION READY SOLUTIONS INC CO 23,678 6,338.31 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 11,044 132,869.74 41
MRU METRO INC CL A COM SUB VTG 21,054 1,040,733.02 247
MRZ MIRASOL RESOURCES LTD COM 49 30.38 1
MSI MORNEAU SHEPHELL INC COM 7,229 216,767.05 73
MTA METALLA ROYALTY AND STREAMING 5,016 5,340.37 14
MTL MULLEN GROUP LTD COM 23,205 231,288.35 133
MTLO MARTELLO TECHNOLOGIES GROUP IN 200 42.0 1
MTY MTY FOOD GROUP INC COM 16,611 1,034,153.57 75
MUB MACKENZIE UNCONSTRAINED BOND E 392 8,068.72 9
MUS MACKENZIE MAXIMUM DIVERSIFICAT 527 13,946.90 5
MUX MCEWEN MINING INC COM 10,168 19,260.70 51
MVN MADALENA ENERGY INC COM 85,500 10,687.50 7
MVP MEDIAVALET INC COM 200,000 6,000.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 3,011 71,352.49 10
MWM MICRON WASTE TECHNOLOGIES ORD 7,278 2,230.21 7
MX METHANEX CORP COM 11,630 677,204.07 111
MXF CI FIRST ASSET CAN-MATERIALS C 45 502.2 1
MXG MAXIM POWER CORP COM 500 920.0 3
MXR MAX RESOURCES CORP COM 26,050 3,126.00 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 766 16,412.38 7
MXX MATRRIX ENERGY TECHNOLOGIES IN 3,095 953.5 6
MYA MAYA GOLD & SILVER INC COM 1,303 2,723.27 11
MYM MYM NUTRACEUTICALS INC ORD SHS 2,083 751.96 6
MYR MERYLLION RESOURCES ORD SHS AT 63,000 945.0 1
N NAMASTE TECHNOLOGIES INC COM 238,982 186,322.48 111
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 5,000 1,375.00 1
NA NATIONAL BANK OF CANADA MONTRE 57,301 3,512,459.44 625
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,496 63,684.12 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,591 54,603.71 10
NA.PR.E NATIONAL BANK OF CANADA NON-CU 700 13,377.50 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,125 104,398.75 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,146 19,795.52 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,143 18,498.23 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 400 10,271.00 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 18,298 11,479.18 12
NALT NBI LIQUID ALTERNATIVES ETF UN 58 1,203.50 1
NB NIOCORP DEVELOPMENTS LTD COM 14,234 8,235.92 29
NBUD NORTH BUD FARMS ORD SHS AT XCN 462 131.36 3
NC NETCENTS TECHNOLOGY ORD SHS AT 1,500 930.0 2
NCP NICKEL CREEK PLATINUM CORP COM 59,528 2,966.39 4
NCU NEVADA COPPER CORP COM 104,000 38,470.00 3
NDM NORTHERN DYNASTY MINERALS LTD 700 441.0 2
NDVA INDIVA LTD COM 162 71.88 3
NEO NEO PERFORMANCE MATERIALS INC 9,382 113,911.59 55
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,933 10,335.03 21
NETC NETCOIN HOLDINGS ORD SHS AT XC 570 22.8 1
NEW.A NEWGROWTH CORP CL A CAP SHS 250 11,144.50 2
NEXT NEXTSOURCE MATERIALS INC COM 871 82.745 1
NFI NFI GROUP INC COM 18,075 629,238.60 173
NG NOVAGOLD RESOURCES INC COM 12,234 67,858.94 66
NGD NEW GOLD INC COM 64,387 56,278.42 41
NGT NEWMONT GOLDCORP CORP COM 12,133 554,187.21 116
NGW NEXT GREEN WAVE HOLDINGS ORD S 650 256.75 2
NHK NIGHTHAWK GOLD CORP COM 5,531 2,446.51 19
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,514 9,743.28 10
NINE DELTA 9 CANNABIS INC COM 162 229.59 5
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 58 2.32 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,246 701.88 8
NLC NEO LITHIUM CORP COM 271,775 179,764.00 33
NMX NEMASKA LITHIUM INC COM 198,570 56,152.11 82
NNO NANO ONE MATERIALS CORP COM 156 219.07 3
NOA NORTH AMERICAN CONSTRUCTION GR 12,761 184,476.96 63
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 4,000 3,919.60 2
NOT NORONT RESOURCES LTD COM 5,780 1,348.15 5
NOU NOUVEAU MONDE GRAPHITE INC COM 854 207.48 3
NPI NORTHLAND POWER INC COM 31,095 780,529.57 247
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 128 1,992.95 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 200 3,226.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 60 1,154.45 2
NPRF NBI ACTIVE CANADIAN PREFERRED 48 927.36 1
NRI NUVO PHARMACEUTICALS INC COM 246 159.9 1
NRTH 48NORTH CANNABIS CORP COM 127,186 112,654.31 55
NSHS NANOSPHERE HEALTH SCIENCES ORD 300 72.0 1
NSP NATURALLY SPLENDID ENTERPRISES 950 109.25 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 43 25.8 1
NTR NUTRIEN LTD COM 65,285 4,444,011.83 646
NTS NANOTECH SECURITY CORP COM 14,000 7,560.00 3
NUAG NEW PACIFIC METALS CORP COM 1,280 2,714.80 10
NUG NULEGACY GOLD CORP COM 212,600 9,008.50 9
NUR NURAN WIRELESS ORD SHS AT XCNQ 156,000 8,590.00 6
NVA NUVISTA ENERGY LTD COM 44,877 131,711.69 125
NVCN NEOVASC INC COM 614 410.96 3
NVO NOVO RESOURCES CORP COM 1,042 2,095.68 6
NVU.DB NORTHVIEW APARTMENT REIT 5.75 3,000 3,050.30 2
NVU.UN NORTHVIEW APARTMENT REIT UNITS 20,239 535,610.24 136
NWC NORTH WEST CO INC VAR VOTG AND 28,916 861,292.85 233
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 36,000 36,183.60 4
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 15,000 15,414.00 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 23,000 23,687.70 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,341 111,186.00 61
NXE NEXGEN ENERGY LTD COM 62,143 129,538.18 270
NXF CI FIRST ASSET ENERGY GIANTS C 98 675.94 2
NXJ NEXJ SYSTEMS INC COM 767 920.2 8
NXO NEXOPTIC TECHNOLOGY CORP COM 12,622 6,214.99 13
NXR.UN NEXUS REIT UNITS 25,694 51,961.28 21
NXS NEXUS GOLD CORP COM 492 39.36 1
NZ NEW ZEALAND ENERGY CORP COM 800 12.0 1
OBE OBSIDIAN ENERGY LTD COM 2,189 615.92 7
OCG OUTCROP GOLD CORP COM 100 28.5 1
OCO OROCO RESOURCE CORP COM 400 216.0 1
OG ORGANIC GARAGE LTD COM 450 90.0 2
OGC OCEANAGOLD CORP COM 352,090 1,337,968.33 543
OGI ORGANIGRAM HOLDINGS INC COM 22,194 215,932.32 142
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,100 5,997.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 148,102 1,466,246.70 435
OILS NEXTLEAF SOLUTIONS ORD SHS AT 382 194.245 3
OLA ORLA MINING LTD COM 145 147.1 2
OLY OLYMPIA FINANCIAL GROUP INC CO 486 24,190.30 5
OM OSISKO METALS INC COM 350 201.5 2
ONC ONCOLYTICS BIOTECH INC COM 434 1,098.08 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 112 2,763.04 2
ONEX ONEX CORP SUB VTG 67,867 5,055,164.20 413
OPS OPSENS INC COM 1,000 880.0 1
OPT OPTIVA INC SUBORDINATE VOTING 585 23,346.60 6
OR OSISKO GOLD ROYALTIES LTD COM 6,861 98,541.66 61
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 1,039.90 1
ORC.B ORCA EXPLORATION GROUP INC CL 4,480 28,315.00 18
ORCD ORCHID VENTURES ORD SHS AT XCN 5,000 1,975.00 1
ORE OREZONE GOLD CORP COM 3,923 1,829.29 5
ORI ORION NUTRACEUTICALS ORD SHS A 12,000 1,680.00 2
ORL OROCOBRE LTD ORD SHS 11,170 32,440.70 21
OS OSPREY GOLD DEVELOPMENT LTD CO 60,000 3,000.00 1
OSB NORBORD INC COM 20,919 588,590.02 189
OSK OSISKO MINING INC COM 69,187 222,818.11 191
OSL.UN OCP SENIOR CREDIT FUND TRUST U 30 296.4 1
OSP BROMPTON OIL SPLIT CORP COM CL 19 38.38 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 900 8,604.00 1
OSS ONESOFT SOLUTIONS INC COM 458 337.49 4
OSU ORSU METALS CORP ORD SHS 4,000 1,070.00 1
OTEX OPEN TEXT CORP COM 31,882 1,680,559.56 349
OVT OCULUS VISIONTECH INC COM 333 33.3 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 524 118.52 2
OYL CGX ENERGY INC COM 1,700 727.0 3
PAAS PAN AMERICAN SILVER CORP COM 6,381 97,144.44 66
PAC PACTON GOLD INC COM 117,585 16,259.90 8
PAR.UN PARTNERS REAL ESTATE INVESTMEN 730 379.9 4
PAT PATRIOT ONE TECHNOLOGIES INC C 11,762 21,254.97 43
PBH PREMIUM BRANDS HOLDINGS CORP C 18,642 1,562,168.02 132
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,109.90 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,077.30 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 52,000 52,785.20 4
PBL POLLARD BANKNOTE LTD COM 170 3,946.27 6
PBY.UN CANSO CREDIT INCOME FUND CL A 2,050 22,915.00 2
PCLO PHARMACIELO LTD COM 6,464 50,241.96 35
PCY PROPHECY DEVELOPMENT CORP COM 585 90.675 2
PD PRECISION DRILLING CORP COM 225,704 580,975.67 247
PDC INVESCO CANADIAN DIVIDEND INDE 895 24,349.69 19
PDF PURPOSE CORE DIVIDEND FUND ETF 238 6,179.68 6
PDL NORTH AMERICAN PALLADIUM LTD C 5,314 60,037.54 51
PDV PRIME DIVIDEND CORP CL A COM 7 47.32 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 36 370.5 2
PE PURE ENERGY MINERALS LTD COM 200 18.0 1
PEA PIERIDAE ENERGY LTD COM 4,102 3,628.76 10
PEGI PATTERN ENERGY GROUP INC COM C 306 8,948.44 4
PEO PEOPLE CORP COM 6,282 51,028.82 26
PEY PEYTO EXPLORATION & DEVELOPMEN 154,815 717,874.12 790
PFB PFB CORP COM 600 6,551.00 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 7,690 150,731.35 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 269 5,346.63 4
PG PREMIER GOLD MINES LTD COM 35,929 69,632.55 76
PGF PENGROWTH ENERGY CORP COM 2,780 1,348.17 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 185 1,934.10 3
PGL INVESCO LONG TERM GOVERNMENT B 119 2,919.08 2
PGM PURE GOLD MINING INC COM 1,945 1,098.38 8
PHGI PREMIER HEALTH GROUP ORD SHS A 4,000 1,670.00 3
PHO PHOTON CONTROL INC 66 81.17 3
PHR PURPOSE DURATION HEDGED REAL E 46 948.54 3
PHYS SPROTT PHYSICAL GOLD TRUST 102 1,447.35 3
PIC.A PREMIUM INCOME CORP COM CL A 14,427 90,578.07 39
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,440 20,914.60 9
PID PURPOSE INTL DIVIDEND FUND ETF 2,300 48,610.00 4
PIF POLARIS INFRASTRUCTURE INC COM 8,485 114,426.76 62
PILL CANNTAB THERAPEUTICS ORD SHS A 270 194.4 2
PIN PURPOSE MONTHLY INCOME FUND ET 2 36.34 1
PINC PURPOSE MULTI-ASSET INCOME FUN 500 9,635.00 2
PIPE PIPESTONE ENERGY CORP COM 25,316 40,485.30 27
PKG PARCELPAL TECHNOLOGY INC ORD S 300 61.5 1
PKI PARKLAND FUEL CORP COM 46,188 1,959,842.61 355
PKK PEAK POSITIONING TECHNOLOGIES 142 4.97 1
PL PINNACLE RENEWABLE ENERGY INC 258 2,760.54 4
PLAN PROGRESSIVE PLANET SOLUTIONS I 119,000 4,760.00 1
PLC PARK LAWN CORP COM 11,371 328,592.40 88
PLI PROMETIC LIFE SCIENCES INC COM 506,203 16,678.92 88
PLTH PLANET 13 HOLDINGS ORD SHS AT 67,811 177,531.19 123
PLU PLATEAU ENERGY METALS INC COM 504 277.2 3
PLUS PLUS PRODS ORD SHS AT XCNQ 8,135 33,623.67 38
PLZ.UN PLAZA RETAIL REIT UNITS 6,989 29,621.31 26
PMB.UN PICTON MAHONEY TACTICAL INCOME 81 643.14 1
PME SENTRY SELECT PRIMARY METALS C 1,400 2,570.50 6
PMIF PIMCO MONTHLY INCOME FUND ETF 10,561 211,179.13 50
PMM PURPOSE MULTI-STRATEGY MARKET 239 5,272.57 4
PMN PROMIS NEUROSCIENCES INC COM 69,720 18,118.13 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 445 8,950.79 12
PMT PERPETUAL ENERGY INC COM 290 58.0 1
PNC.A POSTMEDIA NETWORK CANADA CORP 488 472.48 3
PNE PINE CLIFF ENERGY LTD 350 64.75 2
PNG KRAKEN ROBOTICS INC COM 1,844 1,046.11 8
POE PAN ORIENT ENERGY CORP COM 450 760.5 3
PONY PAINTED PONY ENERGY LTD COM 37,612 42,165.91 27
POT WEEKEND UNLIMITED ORD SHS AT X 60,700 3,638.50 5
POU PARAMOUNT RESOURCES LTD CL A C 34,921 252,550.47 175
POW POWER CORP OF CANADA SUB VTG C 35,813 1,028,627.52 273
POW.PR.A POWER CORP OF CANADA PFD 1ST S 899 22,357.42 7
POW.PR.B POWER CORP OF CANADA PFD 1ST B 337 8,008.27 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 828 21,145.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,874 41,806.85 9
POW.PR.G POWER CORP OF CANADA PFD 1ST S 3,207 80,127.70 5
PPL PEMBINA PIPELINE CORP COM 33,622 1,627,367.84 449
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 8,006 171,913.52 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,145 68,316.80 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 325 5,261.00 4
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PQE PETROTEQ ENERGY INC COM 1,117 397.12 3
PR LYSANDER-SLATER PREFERRED SHAR 1,535 13,235.75 5
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PRZ PRIZE MINING CORP COM 180 4.5 1
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PTG PIVOT TECHNOLOGY SOLUTIONS INC 472 567.79 8
PTK POET TECHNOLOGIES INC COM 1,059 397.295 3
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PTQ PROTECH HOME MEDICAL CORP COM 1,569 1,081.56 6
PTS POINTS INTERNATIONAL LTD COM 50 771.5 1
PTU PUREPOINT URANIUM GROUP INC CO 500 40.0 1
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PUMP WORLD CLASS EXTRACTIONS ORD SH 2,756,922 359,757.71 106
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PVG PRETIUM RESOURCES INC COM 62,188 741,797.05 420
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PX PELANGIO EXPLORATION INC COM 288 61.36 2
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PYR PYROGENESIS CANADA INC COM 2,444 1,552.80 9
PZA PIZZA PIZZA ROYALTY CORP COM 1,656 16,269.09 16
QBR.B QUEBECOR INC CL B COM 58,793 1,851,821.81 352
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QCC QUADRON CANNATECH ORD SHS AT X 781 188.83 2
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QHY MACKENZIE US HIGH YIELD BOND I 500 47,760.00 1
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QST QUESTOR TECHNOLOGY INC COM 8,831 44,207.39 19
QTA QUATERRA RESOURCES INC COM 881 57.265 1
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RBA RITCHIE BROTHERS AUCTIONEERS I 4,540 203,250.92 45
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RCH RICHELIEU HARDWARE LTD COM 15,730 337,653.42 84
RCI.A ROGERS COMMUNICATIONS INC 1 72.0 1
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RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 500 6,000.00 1
RDU RADIUS GOLD INC COM 550 148.5 3
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REG REGULUS RESOURCES INC COM 60 85.95 2
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RET REITMANS CANADA LTD 2,134 5,030.16 8
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RG ROMIOS GOLD RESOURCES INC COM 750 26.25 1
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RIT CI FIRST ASSET CANADIAN REIT E 880 15,433.17 19
RIV CANOPY RIVERS INC COM 26,960 105,618.05 80
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,042 20,200.11 16
RLG WEST RED LAKE GOLD MINES ORD S 40 3.2 1
RLV RELEVIUM TECHNOLOGIES INC COM 114,050 10,262.00 5
RME ROCKY MOUNTAIN DEALERSHIPS INC 225 1,933.20 4
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RMX RUBICON MINERALS CORP COM 42 38.88 3
RNW TRANSALTA RENEWABLES INC COM 35,366 480,685.99 342
RNX ROYAL NICKEL CORP COM 55,730 23,732.72 25
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ROE RENAISSANCE OIL CORP COM 28,000 4,893.75 2
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ROOT ROOTS CORP COM 278 951.15 9
ROS ROSCAN GOLD CORP COM 100 15.5 1
ROXG ROXGOLD INC COM 137,272 142,898.36 309
RP REPLICEL LIFE SCIENCES INC COM 1,100 387.5 2
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RPI.UN RICHARDS PACKAGING INCOME FD T 300 12,111.00 3
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RQG RBC TARGET 2019 CORPORATE BOND 63 1,170.14 2
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RSI ROGERS SUGAR INC COM 24,692 144,408.53 63
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 16,000 16,381.60 2
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RUD RBC QUANT US DIVIDEND LEADERS 918 31,670.64 21
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RUF.U PURE MULTI-FAMILY REIT LP UNIT 2,000 13,140.00 4
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RUS RUSSEL METALS INC COM 83,181 1,791,830.87 172
RVG REVIVAL GOLD INC COM 9,654 4,923.54 2
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RWW CI FIRST ASSET MSCI WORLD LOW 10 310.6 1
RX BIOSYENT INC COM 238 1,698.46 2
RXD RBC QUANT EMERGING MARKETS DIV 373 7,610.61 13
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RYU RYU APPAREL INC COM 500 29.0 3
RZE RAZOR ENERGY CORP COM 1,100 2,407.50 2
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SAP SAPUTO INC COM 19,547 881,486.82 229
SAY SPARTA CAPITAL LTD COM 335 10.05 1
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SCR THESCORE INC CL A COM SUB VTG 450 166.5 1
SCY SCANDIUM INTERNATIONAL MINING 400 58.0 1
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SDZ SECURITY DEVICES INTERNATIONAL 1,000 185.0 1
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SGY SURGE ENERGY INC COM 1,078,639 1,368,350.20 284
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SHZ SPHERE FTSE EMERGING MARKETS S 822 7,956.30 2
SIA SIENNA SENIOR LIVING INC COM 6,486 121,243.83 72
SIC SOKOMAN MINERALS CORP COM 500 42.5 1
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SIM SIYATA MOBILE INC COM 103,436 48,506.25 48
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 29,363 52,268.24 210
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SMF SEMAFO INC COM 382,331 1,781,571.55 868
SMN SAN MARCO RESOURCES INC COM 51,000 2,295.00 1
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SNA STAR NAVIGATION SYSTEMS GROUP 90 4.95 1
SNC SNC-LAVALIN GROUP INC COM 74,620 1,781,142.87 267
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SNV SONORO ENERGY LTD COM 1,534 99.71 2
SOI SIRIOS RESOURCES INC COM 2,500 443.75 2
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SRHI SPROTT RESOURCE HOLDINGS INC C 4,749 6,288.17 11
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SSRM SSR MINING INC COM 4,915 79,028.44 49
STC SANGOMA TECHNOLOGIES CORP COM 322 508.54 3
STEP STEP ENERGY SERVICES LTD COM 5,374 10,388.76 17
STIL STILLCANNA ORD SHS AT XCNQ 50 58.5 1
STLC STELCO HOLDINGS INC COM 60,465 927,241.35 198
STN STANTEC INC COM 21,608 685,586.87 161
STUS.A STARLIGHT US MULTI-FAMILY NO 5 3,675 32,850.00 6
SU SUNCOR ENERGY INC COM 445,948 18,028,692.84 1844
SUGR SUGARBUD CRAFT GROWERS CORP CO 181,090 28,972.90 26
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SUR SURGE EXPLORATION INC COM 780 35.1 1
SVE SILVER ONE RESOURCES INC COM 534 105.99 3
SVI STORAGEVAULT CANADA INC COM 7,445 21,275.09 27
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SVR.C ISHARES SILVER BULLION ETF NON 8 62.32 1
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SWP SWISS WATER DECAFFEINATED COFF 1,018 6,543.97 10
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SXP SUPREMEX INC COM 30 79.2 1
SYH SKYHARBOUR RESOURCES LTD COM 95 31.35 1
SYZ SYLOGIST LTD 1,610 18,039.30 9
T TELUS CORPORATION COM 107,772 5,421,437.05 980
TA TRANSALTA CORP COM 13,404 113,851.51 98
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,000 37,056.00 24
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TAL PETROTAL CORP COM 310 86.7 2
TBP TETRA BIO-PHARMA INC COM 2,497 1,550.66 14
TC TUCOWS INC COM CL A 550 42,540.50 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,243 23,334.29 11
TCL.A TRANSCONTINENTAL INC 14,307 204,280.84 122
TCL.B TRANSCONTINENTAL INC CL B COM 200 2,804.00 1
TCN TRICON CAPITAL GROUP INC COM 64,707 673,694.89 254
TCS TECSYS INC COM 1,130 15,646.60 5
TCW TRICAN WELL SERVICE LTD COM 101,464 127,070.60 310
TD TORONTO-DOMINION BANK COM 277,903 20,666,654.55 2097
TD.PF.A TORONTO DOMINION BANK NON CUM 676 11,590.16 4
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TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,800 99,503.00 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,889 96,408.82 12
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,100 42,561.00 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 240 5,794.00 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 468 12,135.58 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,696 68,170.71 13
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,400 51,059.50 9
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,200 84,903.00 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,140 123,164.90 32
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,900 121,205.00 12
TD.PF.M THE TORONTO-DOMINION BANK NON- 19,100 471,459.50 51
TDB TD CANADIAN AGGREGATE BOND IND 85 1,258.00 1
TECK.A TECK RESOURCES LTD CL A COM 600 17,050.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 118,832 3,385,426.89 535
TEI TOSCANA ENERGY INCOME CORP COM 500 12.5 1
TEQ TERRANUEVA ORD SHS AT XCNQ 4,135 3,329.70 4
TER TERRASCEND ORD SHS AT XCNQ 11,198 85,359.77 34
TEV TERVITA CORP COM 208 1,350.02 4
TF TIMBERCREEK FINANCIAL CORP COM 2,944 27,565.41 40
TFII TFI INTERNATIONAL INC COM 34,801 1,421,997.64 126
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,842 13,268.94 12
TGL TRANSGLOBE ENERGY CORP COM 11,385 23,499.95 71
TGO TERAGO INC COM 95 1,036.35 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 126,879 460,421.31 175
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 563 882.06 2
TGZ TERANGA GOLD CORP COM 14,953 50,791.35 118
TH THERATECHNOLOGIES INC COM 3,741 24,553.79 36
THC THC BIOMED INTL ORD SHS AT XCN 1,085 294.365 5
TIG TRIUMPH GOLD CORP COM 650 269.5 2
TIH TOROMONT INDUSTRIES LTD COM 25,703 1,515,708.23 295
TII TERRA FIRMA CAPITAL CORP COM 500 280.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 115,877 166,629.12 130
TIUM.U CANSORTIUM ORD SHS AT XCNQ 84,868 152,121.25 76
TK TINKA RESOURCES LTD COM 300 90.0 1
TKO TASEKO MINES LTD COM 22,660 14,610.03 34
TKX TRACKX HOLDINGS INC COM 100 26.0 1
TLF BROMPTON TECH LEADERS INCOME E 10 120.5 1
TLT THERALASE TECH INC COM 119 54.145 2
TLV INVESCO S&P/TSX COMPOSITE LOW 153 4,404.92 5
TMD TITAN MEDICAL INC COM 1,050 3,250.50 9
TML TREASURY METALS INC COM 450 106.0 2
TMR TMAC RESOURCES INC COM 970 5,794.44 13
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,411 9,173.06 9
TNY TINLEY BEVERAGE CO ORD SHS AT 839 516.29 4
TOG TORC OIL & GAS LTD COM 19,645 79,752.68 106
TOT TOTAL ENERGY SERVICES INC COM 1,136 10,230.54 10
TOU TOURMALINE OIL CORP COM 51,332 899,763.53 383
TOY SPIN MASTER CORP SUB VOTG SHS 12,623 532,646.82 90
TPH TEMPLE HOTELS INC COM 222 350.54 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 4,500 2,610.00 4
TPRF TD ACTIVE PREFERRED SHARE ETF 7,550 65,458.72 3
TPU TD US EQUITY INDEX ETF UNITS 59 1,238.78 3
TPX.B MOLSON COORS CANADA INC CL B E 1,233 97,153.10 17
TRI THOMSON REUTERS CORP COM 35,260 2,998,828.28 384
TRI.PR.B THOMSON REUTERS CORP PREF II F 225 2,674.78 3
TRIL TRILLIUM THERAPEUTICS INC COM 425 213.0 2
TRL TRILOGY INTERNATIONAL PARTNERS 500 1,555.00 4
TRP TC ENERGY CORP COM 226,576 14,942,086.93 1612
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,650 22,460.50 4
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 953 10,718.31 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,584 19,785.44 12
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 4,650 76,220.25 14
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 890 14,599.00 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,104 15,046.56 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,531 44,995.14 13
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 300 3,846.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,092 53,589.66 15
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,312 131,931.30 19
TRQ TURQUOISE HILL RESOURCES LTD C 318,668 552,700.60 1122
TRST CANNTRUST HOLDINGS INC COM 131,105 927,393.39 240
TRUL TRULIEVE CANNABIS ORD SHS AT X 20,326 287,982.06 81
TS.B TORSTAR CORP CL B COM NON VTG 900 745.5 2
TSGI THE STARS GROUP INC COM 10,482 237,997.25 87
TSL TREE ISLAND STEEL LTD COM 40 87.9 2
TSU TRISURA GROUP LTD COM 408 12,340.92 5
TTT TRUTRACE TECHNOLOGIES INC COM 142 36.895 3
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,480.00 1
TV TREVALI MINING CORP COM 79,272 22,715.46 52
TVE TAMARACK VALLEY ENERGY LTD COM 71,162 155,348.56 177
TVK TERRAVEST INDUSTRIES INC COM 80 1,041.60 1
TWC TWC ENTERPRISES LTD COM 905 13,882.25 3
TWM TIDEWATER MIDSTREAM AND INFRAS 18,987 26,061.48 51
TXF CI FIRST ASSET TECH GIANTS COV 5,995 91,318.53 14
TXF.B CI FIRST ASSET TECH GIANTS COV 74 1,251.67 4
TXG TOREX GOLD RESOURCES INC COM 34,820 457,747.71 193
TXP TOUCHSTONE EXPLORATION INC COM 1,860 489.15 5
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 115.0 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 600 75.0 2
U URANIUM PARTICIPATION CORP COM 14,250 61,916.00 90
UAV GLOBAL UAV TECHNOLOGIES ORD SH 81,000 2,025.00 1
UBM UNITED BATTERY METALS ORD SHS 291,750 10,811.25 6
UCU UCORE RARE METALS INC COM 29,421 6,080.20 17
UEX UEX CORP COM 303 56.07 2
UFS DOMTAR CORP COM 764 44,039.70 11
ULV.F INVESCO S&P 500 LOW VOLATILITY 100 4,097.00 1
UNC UNITED CORPS LTD 412 39,291.30 5
UNS UNI SELECT INC COM 11,260 140,150.82 77
UPCO UPCO INTERNATIONAL ORD SHS AT 51,870 3,384.90 4
URB.A URBANA CORP CL A COM 200 458.0 1
URE UR ENERGY INC COM 100 116.46 2
URL NAMESILO TECHNOLOGIES ORD SHS 250 115.0 1
USA AMERICAS SILVER CORP COM 508 1,247.26 3
USB INVESCO LADDERRITE U.S. 0-5 YE 140 3,243.81 3
USGD AMERICAN PACIFIC MINING ORD SH 50,000 7,750.00 1
UTY UNITY METALS CORP COM 1,561 1,248.80 6
VA VANGUARD FTSE DEVELOPED ASIA P 609 19,893.59 7
VAB VANGUARD CANADIAN AGGREGATE BO 12,762 331,512.66 95
VAH VANGUARD FTSE DEVELOPED ASIA P 107 3,011.26 2
VB VERSABANK COM 45 324.45 1
VBAL VANGUARD BALANCED ETF PORTFOLI 11,068 280,289.27 28
VBU VANGUARD US AGGREGATE BOND IND 26,179 653,448.96 11
VCAN VENTURA CANNABIS AND WELLNESS 311 202.15 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,007 34,899.20 24
VCI VITREOUS GLASS INC COM 50 195.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 427 11,125.27 7
VCM VECIMA NETWORKS INC COM 26 239.72 1
VCN VANGUARD FTSE CANADA ALL CAP I 12,324 401,909.89 85
VCNS VANGUARD CONSERVATIVE ETF PORT 4,809 123,107.32 9
VDU VANGUARD FTSE DEVELOPED ALL CA 388 13,195.75 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,833 228,171.45 21
VE VANGUARD FTSE DEVELOPED EUROPE 1,746 49,275.07 23
VEE VANGUARD FTSE EMERGING MARKETS 14,962 491,278.91 64
VEF VANGUARD FTSE DEVELOPED ALL CA 427 16,776.49 10
VEH VANGUARD FTSE DEVELOPED EUROPE 627 18,037.85 3
VENZ VENZEE TECHNOLOGIES INC COM 200,300 14,022.50 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 3,744 98,246.27 12
VET VERMILION ENERGY INC COM 28,934 829,226.55 314
VFF VILLAGE FARMS INTERNATIONAL IN 13,430 220,248.04 60
VFV VANGUARD S&P 500 INDEX ETF UNI 7,579 504,247.82 113
VGG VANGUARD US DIVIDEND APPRECIAT 3,395 170,990.94 20
VGH VANGUARD US DIVIDEND APPRECIAT 891 33,861.96 16
VGL VIGIL HEALTH SOLUTIONS INC COM 500 162.5 1
VGO VOGOGO ORD SHS AT XCNQ 1,510 2,635.00 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,827 171,038.98 84
VGV VANGUARD CANADIAN GOVT BND IDX 700 18,133.50 1
VGW VALENS GROWORKS ORD SHS AT XCN 85,567 317,004.03 158
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 3,000 3,030.00 5
VGZ VISTA GOLD CORP COM 312 277.68 1
VI VANGUARD FTSE DEV ALL CAPEX NO 49 1,348.62 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 28,300 14,882.00 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,111 959.34 9
VII SEVEN GENERATIONS ENERGY LTD C 479,325 3,487,555.65 461
VIR VIRIDIUM PACIFIC GROUP LTD COM 525 202.125 3
VIT VICTORIA GOLD CORP COM 104,111 44,062.50 22
VIU VANGUARD FTSE DEV ALL CAPEX NO 6,236 170,516.09 37
VIVO VIVO CANNABIS INC COM 3,676 2,324.83 23
VLB VANGUARD CANADIAN LONG-TERM BN 181 4,974.87 3
VLE VALEURA ENERGY INC COM 6,600 15,057.00 10
VLN VELAN INC SUB VTG SH 50 473.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 1,005 33,195.15 2
VMD VIEMED HEALTHCARE INC COM 3,605 34,375.33 36
VMO VANGUARD GLOBAL MOMENTUM FACTO 107 3,542.09 3
VNP 5N PLUS INC COM 50 137.0 1
VNR VALENER INC COM 6,524 170,269.11 27
VNR.PR.A VALENER INC PFD CUM RATE RESET 250 6,235.00 3
VO VALORE METALS CORP COM 483 118.95 2
VOTI VOTI DETECTION INC COM 1,100 2,442.00 2
VPT VENTRIPOINT DIAGNOSTICS LTD 250 35.0 1
VPY VERSAPAY CORP COM 1,015 1,496.50 4
VQS VIQ SOLUTIONS INC COM 26,000 2,860.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 6,591 220,731.73 12
VREO VIREO HEALTH INTERNATIONAL ORD 5,737 25,255.85 17
VS VERSUS SYSTEMS ORD SHS AT XCNQ 3,000 705.0 1
VSB VANGUARD CANADIAN SHORT TERM B 5,402 129,686.21 50
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 957 492.36 5
VSC VANGUARD CAN SHORT-TERM CORP B 3,443 84,122.15 25
VSP VANGUARD S&P 500 INDEX CAD HED 2,646 127,201.24 35
VSR VANSTAR MINING RESOURCES INC C 100 23.0 1
VTT VENDETTA MINING CORP COM 150 15.0 1
VUN VANGUARD US TOTAL MARKET INDEX 4,573 237,390.67 89
VUS VANGUARD U.S.TOTAL MARKET INDE 12,670 683,709.98 20
VVL VANGUARD GLOBAL VALUE FACTOR E 581 18,342.15 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 265 8,410.38 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,802 176,683.22 31
VXM CI FIRST ASSET MORNINGSTAR INT 244 5,524.60 5
VXM.B CI FIRST ASSET MORNINGSTAR INT 5,244 130,697.35 8
VYGR VOYAGER DIGITAL (CANADA) LTD C 200 56.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 3,000 75,210.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 999 25,272.13 4
WAR WARRIOR GOLD INC COM 300 30.0 1
WCN WASTE CONNECTIONS INC COM 98,081 12,051,874.20 796
WCP WHITECAP RESOURCES INC COM 393,940 1,776,293.09 1131
WDO WESDOME GOLD MINES LTD COM 60,550 302,263.31 178
WED WESTAIM CORP COM 53,000 150,785.00 7
WEED CANOPY GROWTH CORP COM 115,778 6,226,414.56 1258
WEF WESTERN FOREST PRODUCTS INC CO 229,910 357,043.14 307
WELL WELL HEALTH TECHNOLOGIES CORP 21,115 16,364.20 9
WFS WORLD FINANCIAL SPLIT CORP CL 311 805.6 2
WFT WEST FRASER TIMBER CO LTD COM 46,222 2,614,065.68 369
WGO WHITE GOLD CORP COM 9,650 11,096.00 2
WHN WESTHAVEN VENTURES INC COM 1,341 883.06 6
WIR.U WPT INDUSTRIAL REIT UNITS 675 9,215.11 15
WJA WESTJET AIRLINES LTD VAR VTG C 77,285 2,326,968.44 265
WJX WAJAX CORP COM 313 4,811.54 10
WKM WEST KIRKLAND MINING INC COM 300 16.5 1
WL WESTLEAF INC COM 2,751 1,424.12 9
WL.WT WESTLEAF INC WT EX 05/02/22 9,000 1,282.50 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 357 672.69 4
WM WALLBRIDGE MINING CO LTD COM 133,025 39,911.12 8
WMD WEEDMD INC COM 43,506 72,751.51 57
WMG WESTERN MAGNESIUM CORP COM 30,300 3,033.00 2
WML WEALTH MINERALS LTD COM 700 240.5 2
WMR WESTMINSTER RESOURCES LTD COM 850 38.25 1
WN WESTON GEORGE LTD COM 22,255 2,254,272.82 270
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,040 26,615.20 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 100 2,431.00 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 201 4,888.67 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 97 2,160.21 4
WPK WINPAK LTD 3,693 162,267.95 26
WPM WHEATON PRECIOUS METALS CORP C 57,652 1,738,889.34 276
WPRT WESTPORT FUEL SYSTEMS INC COM 273 1,024.12 9
WRG WESTERN ENERGY SERVICES CORP C 930 251.45 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 365,952 59,866.19 28
WRN WESTERN COPPER & GOLD CORP COM 30,525 20,762.25 3
WRR WALKER RIVER RESOURCES CORP CO 232 35.96 1
WRX WESTERN RESOURCES CORP COM 200 22.0 1
WSP WSP GLOBAL INC COM 16,501 1,167,128.85 224
WTE WESTSHORE TERMINALS INVESTMENT 92,944 2,060,705.38 128
WTER THE ALKALINE WATER CO INC COM 6,038 13,340.40 26
WXM CI FIRST ASSET MORNINGSTAR CAN 5,684 101,093.92 15
X TMX GROUP LTD COM 5,268 475,356.09 63
XAU GOLDMONEY INC COM 2,053 4,433.43 33
XAW ISHARES CORE MSCI ALL CNTRY WO 2,542 65,295.83 55
XBAL ISHARES CORE BALANCED ETF PORT 338 7,621.36 10
XBB ISHARES CORE CANADIAN UNIVERSE 123,678 3,937,959.98 229
XBC XEBEC ADSORPTION INC COM 3,987 6,759.15 12
XBM ISHARES S&P/TSX GLOBAL BASE ME 129 1,474.80 4
XCB ISHARES CANADIAN CORPORATE BND 22,371 482,552.47 61
XCD ISHARES S&P GLOBAL CONSUMER DI 198 6,979.24 6
XCG ISHARES CANADIAN GROWTH IDX ET 25 866.75 1
XCH ISHARES CHINA IDX ETF UNITS 281 7,281.41 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 467 6,728.00 7
XCV ISHARES CANADIAN VALUE IDX ETF 95 2,403.15 2
XDG ISHARES CORE MSCI GLOBAL QUALI 200 4,100.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 484 10,133.18 10
XDU ISHARES CORE MSCI US QUALITY D 7,400 161,320.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 661 16,138.65 17
XEB ISHARES J.P. MORGAN USD EMERGI 15,340 312,634.50 6
XEC ISHARES CORE MSCI EMERGING MAR 6,898 176,637.19 49
XEF ISHARES CORE MSCI EAFE IMI IND 20,131 602,028.11 90
XEG ISHARES S&P/TSX CAPPED ENERGY 360,318 3,262,671.00 874
XEH ISHARES MSCI EUROPE IMI INDEX 212 5,199.98 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,058 22,209.78 28
XEM ISHARES MSCI EMERGING MARKETS 298 9,129.49 12
XEN ISHARES JANTZI SOCIAL IDX ETF 26 654.94 1
XEU ISHARES MSCI EUROPE IMI INDEX 116 2,728.27 3
XFC ISHARES EDGE MSCI MULTIFACTOR 74 1,744.18 1
XFF ISHARES EDGE MSCI MULTIFACTOR 510 12,214.10 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,659 36,944.53 10
XFI ISHARES EDGE MSCI MULTIFACTOR 19 434.1 2
XFN ISHARES S&P/TSX CAPPED FINANCI 30,852 1,157,556.96 73
XFR ISHARES FLOATING RATE IDX ETF 26,572 534,641.56 21
XFS ISHARES EDGE MSCI MULTIFACTOR 88 2,309.12 3
XGB ISHARES CAD GOVERNMENT BND IDX 18,790 417,610.30 29
XGD ISHARES S&P/TSX GLOBAL GOLD ID 119,922 1,479,721.10 183
XGI ISHARES S&P GLOBAL INDUSTRIALS 619 19,741.28 6
XGRO ISHARES CORE GROWTH ETF PORTFO 994 19,952.70 19
XHB ISHARES CAD HYBRID CORPORATE B 523 10,854.77 8
XHC ISHARES GLOBAL HEALTHCARE IDX 5,509 258,236.48 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 167 4,833.26 5
XHU ISHARES US HIGH DIVIDEND EQUIT 325 8,186.33 6
XHY ISHARES U.S. HIGH YIELD BND ID 717 13,559.68 17
XIC ISHARES CORE S&P/TSX CAPPED CO 56,969 1,468,865.60 113
XID ISHARES INDIA IDX ETF UNITS 143 5,755.18 3
XIG ISHARES U.S. IG CORPORATE BND 5,635 130,564.34 4
XIM XIMEN MINING CORP COM 143 72.93 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 794 20,200.81 19
XIT ISHARES S&P/TSX CAPPED INFORMA 1,509 36,841.15 27
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,020,724 24,724,262.28 510
XLB ISHARES CORE CANADIAN LONG TER 1,726 43,627.83 27
XLY AUXLY CANNABIS GROUP INC COM 169,612 134,205.59 77
XMA ISHARES S&P/TSX CAPPED MATERIA 194 2,458.51 4
XMC ISHARES S&P US MID-CAP INDEX E 185 3,529.21 5
XMD ISHARES S&P/TSX COMPLETION IDX 304 7,549.07 9
XMH ISHARES S&P US MID-CAP INDEX E 372 6,694.25 9
XMI ISHARES EDGE MSCI MIN VOL EAFE 252 9,282.16 5
XML ISHARES EDGE MSCI MIN VOL EAFE 233 5,420.89 4
XMM ISHARES EDGE MSCI MIN VOL EMER 436 12,182.67 5
XMS ISHARES EDGE MSCI MIN VOL USA 89 2,359.23 3
XMU ISHARES EDGE MSCI MIN VOL USA 532 28,906.86 13
XMV ISHARES EDGE MSCI MIN VOL CAD 288 8,808.07 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 976 42,017.50 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 115 2,832.10 2
XPF ISHARES S&P/TSX NORTH AMERICAN 2,712 44,627.74 14
XQB ISHARES HIGH QUALITY CAN BND I 8,227 173,016.86 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,154 66,153.04 29
XRB ISHARES CAD REAL RETURN BND ID 3,504 88,323.93 25
XRE ISHARES S&P/TSX CAPPED REIT ID 18,306 341,430.18 73
XRO EXRO TECHNOLOGIES ORD SHS AT X 500 112.5 2
XRX XORTX THERAPEUTICS ORD SHS AT 5,000 950.0 1
XSB ISHARES CORE CAD SHORT TERM BN 29,849 826,303.48 67
XSC ISHARES CONSERVATIVE SHORT TER 299 5,913.91 5
XSE ISHARES CONSERVATIVE STRATEGIC 1,206 24,639.37 8
XSH ISHARES CORE CAN SHORT TERM CO 13,482 260,755.54 43
XSI ISHARES SHORT TERM STRATEGIC F 12,440 234,917.20 7
XSP ISHARES CORE S&P 500 INDEX ETF 71,403 2,221,088.79 142
XSQ ISHARES SHORT TERM HIGH QUALIT 302 5,918.42 11
XST ISHARES S&P/TSX CAPPED CONSUME 5,218 331,195.06 4
XSU ISHARES U.S. SMALL CAP IDX ETF 719 22,470.09 17
XTC EXCO TECHNOLOGIES LTD COM 31,267 253,807.26 33
XTR ISHARES DIVERSIFIED MONTHLY IN 468 5,149.97 12
XUH ISHARES CORE S&P US TOTAL MKT 300 7,636.14 6
XUS ISHARES CORE S&P 500 INDEX ETF 2,520 117,318.88 54
XUT ISHARES S&P/TSX CAPPED UTILITI 447 10,715.65 12
XUU ISHARES CORE S&P US TOTAL MARK 5,675 161,868.25 19
XWD ISHARES MSCI WORLD IDX ETF UNI 830 42,249.37 11
Y YELLOW PAGES LTD COM 36 289.56 3
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2 0.84 1
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 8,400 43,092.00 3
YFI EDGEWATER WIRELESS SYSTEMS INC 1,148 110.54 3
YGR YANGARRA RESOURCES LTD COM 9,511 22,378.63 23
YNV YNVISIBLE INTERACTIVE INC CL A 2,324 1,007.16 7
YRB YORBEAU RESOURCES INC CL A COM 2,000 72.5 2
YRI YAMANA GOLD INC COM 208,074 579,453.13 77
YSS YSS CORP COM 658,500 36,237.50 7
YXM CI FIRST ASSET MORNINGSTAR US 56 729.68 1
YXM.B CI FIRST ASSET MORNINGSTAR US 76 1,337.65 2
ZAG BMO AGGREGATE BOND INDEX ETF U 64,134 1,023,392.05 117
ZAR ZARGON OIL & GAS LTD COM 76,578 1,984.35 50
ZBK BMO EQUAL WEIGHT US BANKS INDE 519 13,408.79 12
ZCH BMO CHINA EQUITY INDEX ETF 485 10,678.64 9
ZCM BMO MID CORPORATE BOND INDEX E 222 3,674.74 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 17,615 384,147.05 38
ZCS BMO SHORT CORPORATE BOND INDEX 3,759 53,532.55 27
ZCS.L BMO SHORT CORPORATE BOND INDEX 131 2,763.87 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 36,703 600,444.45 12
ZDH BMO INTERNATIONAL DIVIDEND HED 163 3,475.89 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,408 28,961.21 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 75 3,162.75 1
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,899 123,486.53 32
ZDV BMO CANADIAN DIVIDEND ETF UNIT 60,964 1,026,042.06 29
ZDY BMO US DIVIDEND CAD UNITS ETF 1,778 55,852.76 24
ZDY.U BMO US DIVIDEND USD UNITS ETF 5,175 124,456.50 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 168 3,073.40 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 28,155 792,171.32 61
ZEF BMO EMERGING MARKETS BOND HEDG 1,813 28,245.25 8
ZEM BMO MSCI EMERGING MARKETS INDE 264 5,082.41 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 16,800 6,048.00 3
ZENA ZENABIS GLOBAL INC COM 93,786 147,260.59 163
ZEO BMO EQUAL WEIGHT OIL & GAS IND 846 35,845.34 13
ZEUS BMO SHILLER SELECT US INDEX ET 33 712.8 1
ZFH BMO FLOATING RATE HIGH YIELD E 4,454 67,773.76 9
ZFL BMO LONG FEDERAL BOND INDEX ET 234 4,343.72 7
ZFM BMO MID FEDERAL BOND INDEX ETF 6,174 102,650.46 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 17 534.48 1
ZFS BMO SHORT FEDERAL BOND INDEX E 9,378 134,490.59 13
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 180 8,027.40 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,558 138,548.76 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 190 6,076.60 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 10,000 307,440.00 2
ZHY BMO HIGH YIELD US CORPORATE BO 374 5,069.19 11
ZIC BMO MID-TERM US IG CORPORATE B 152 2,941.70 4
ZIC.U BMO MID-TERM US IG CORPORATE B 5,088 74,742.12 4
ZID BMO INDIA EQUITY INDEX ETF 482 14,233.44 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 5,256 244,224.99 7
ZJK BMO HIGH YIELD US CORPORATE BO 80 1,647.20 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 3,130 129,617.33 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,407 279,030.83 81
ZLC BMO LONG CORPORATE BOND INDEX 1,050 19,965.09 10
ZLD BMO LOW VOLATILITY INTNL EQTY 140 3,404.00 3
ZLE BMO LOW VOLATILITY EMERGING MA 90 1,939.50 1
ZLI BMO LOW VOLATILITY INTERNATION 199 4,960.44 7
ZLU BMO LOW VOLATILITY US EQUITY C 3,515 127,341.86 27
ZMI BMO MONTHLY INCOME ETF UNIT 128 2,047.65 3
ZMP BMO MID PROVINCIAL BOND INDEX 3,141 48,177.19 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 56 2,347.28 2
ZMU BMO MID-TERM US IG CORPORATE B 415 6,152.61 9
ZPL BMO LONG PROVINCIAL BOND INDEX 289 4,862.07 5
ZPR BMO LADDERED PFD SHS INDEX CAD 140,044 1,344,180.23 170
ZPS BMO SHORT PROVINCIAL BOND INDE 8,560 114,792.70 6
ZPW BMO US PUT WRITE ETF CAD UNITS 8,316 138,413.76 5
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,066 133,335.60 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,072 162,532.72 43
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,420 32,981.40 36
ZRR BMO REAL RETURN BOND INDEX ETF 172 3,084.18 4
ZSB BMO SHORT TERM BOND INDEX ETF 91 4,604.60 1
ZSP BMO S&P 500 INDEX ETF 2,426 99,847.75 36
ZST BMO ULTRA SHORT-TERM BOND ETF 27,732 1,416,548.25 34
ZST.L BMO ULTRA SHORT TERM BOND ETF 12,371 645,912.31 23
ZSU BMO SHORT-TERM US IG CORP BND 5,769 83,999.83 4
ZTL BMO LONG TERM US TREASURY BOND 150 8,268.00 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 931 24,630.84 24
ZUD BMO US DIVIDEND HEDGED TO CAD 414 9,688.40 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 71 2,921.65 1
ZUH BMO EQUAL WEIGHT US HEALTH CAR 506 25,986.01 15
ZUM ZOOMERMEDIA LIMITED COM 7,000 367.5 1
ZUP BMO US PREFERRED SHARE INDEX E 70 1,760.60 3
ZUP.U BMO US PREFERRED SHARE INDEX E 40 975.6 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 300 10,857.13 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 163 8,210.31 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 126 2,299.95 3
ZVI BMO MSCI EAFE VALUE INDEX ETF 30 570.9 1
ZWA BMO COVERED CALL DJIA HEDGED T 608 13,414.78 8
ZWB BMO COVERED CALL CANADIAN BANK 10,293 184,985.31 41
ZWC BMO CANADIAN HIGH DIV COVERED 5,400 101,903.24 25
ZWE BMO EUROPE HIGH DIV COV CL HED 3,596 71,651.84 32
ZWH BMO US HIGH DIVIDEND COVERED C 842 17,029.10 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 90 1,858.80 2
ZWS BMO US HIGH DIV COVERED CALL H 153 2,892.56 4
ZWU BMO COVERED CALL UTILITIES ETF 8,620 115,884.74 40
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,217 134,366.55 44
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 680 21,287.80 2