Trade Data

June 10, 2019 Daily Summary

Total Share Volume 53,332,052
Total Dollar Value $613,312,158
Total Trades 117,740
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 26 11.44 2
AAV ADVANTAGE OIL & GAS LTD COM 194,787 329,487.95 508
AAZ AZINCOURT ENERGY CORP COM 536 29.48 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,437 23,776.10 5
ABM ATHABASCA MINERALS INC COM 2,100 1,347.00 8
ABN ABEN RESOURCES LTD COM 166 37.35 1
ABT ABSOLUTE SOFTWARE CORP COM 2,305 18,686.40 14
ABX BARRICK GOLD CORP COM 161,758 2,868,159.75 492
AC AIR CANADA NPV VTG & VAR VTG S 222,125 8,633,154.25 907
ACB AURORA CANNABIS INC COM 495,160 5,187,949.04 961
ACB.WT AURORA CANNABIS INC COMMON SHA 264 1,734.71 5
ACD ACCORD FINANCIAL CORP COM 100 978.0 1
ACI ALTAGAS CANADA INC COM 5,322 126,854.03 43
ACO.X ATCO LTD CL 1 COM NON VTG 9,048 415,290.57 119
ACQ AUTOCANADA INC COM 366 4,190.28 6
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 12,619 231,159.53 71
ACST ACASTI PHARMA INC CL A COM 200 236.5 2
AD ALARIS ROYALTY CORP COM 3,081 57,212.83 41
ADD ARCTIC STAR EXPLORATION CORP C 98,750 4,945.00 16
ADK DIAGNOS INC COM 3,000 1,020.00 1
ADN ACADIAN TIMBER CORP COM 2,100 34,730.28 23
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 409 8,414.77 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,251 57,328.37 22
ADW.B ANDREW PELLER LTD CL B CONV 100 1,331.00 1
ADZ ADAMERA MINERALS CORP COM 508 15.24 1
AEC ANFIELD ENERGY INC COM 1,087 219.815 5
AEM AGNICO EAGLE MINES LTD COM 101,475 6,161,379.13 846
AEZS AETERNA ZENTARIS INC COM 170 470.6 3
AFI AFFINOR GROWERS ORD SHS AT XCN 63,000 1,890.00 2
AFN AG GROWTH INTERNATIONAL INC CO 8,992 477,583.12 79
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 96,000 97,198.80 3
AGB ATLANTIC GOLD CORP COM 188,372 542,053.91 151
AGF.B AGF MANAGEMENT LTD CL B COM NO 380 2,058.47 7
AGI ALAMOS GOLD INC COM CL A 342,598 2,345,613.68 1074
AGN ALGERNON PHARMACEUTICALS ORD S 200 45.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 3,122 1,227.63 14
AHG ALTERNATE HEALTH ORD SHS AT XC 5,415 2,603.93 5
AHR AMARC RESOURCES LTD COM 4 0.14 1
AI ATRIUM MORTGAGE INVESTMENT COR 3,349 45,394.92 34
AIF ALTUS GROUP LTD COM 17,714 555,231.09 81
AII ALMONTY INDUSTRIES INC COM 25 21.75 1
AIIM ALBERT MINING INC COM 1,000 77.5 1
AIM AIMIA INC COM 59,329 214,676.54 262
AJX AGJUNCTION INC COM 4,100 2,747.00 8
AKT.A AKITA DRILLING LTD CL A NON-VT 467 1,364.30 2
AKU.U AKUMIN INC COM 200 760.0 1
ALA ALTAGAS LTD COM 80,978 1,575,479.72 440
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,371.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 700 9,919.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 9,100 169,274.50 29
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,375 52,903.50 16
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 8,648 187,503.50 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,450 28,838.00 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,525 66,697.05 15
ALC ALGOMA CENTRAL CORP 100 1,321.00 1
ALEF ALEAFIA HEALTH INC COM 349,294 482,113.66 152
ALO ALIO GOLD INC COM 3,370 2,660.10 9
ALS ALTIUS MINERALS CORP COM 6,029 72,646.86 42
ALV ALVOPETRO ENERGY LTD COM 191 131.79 1
ALYA ALITHYA GROUP INC COM CL A SUB 800 2,822.00 5
AMX AMEX EXPLORATION INC COM 1,500 1,155.00 2
AMY AMERICAN MANGANESE INC COM 31,000 4,340.00 1
ANX ANACONDA MINING INC COM 700 209.0 2
AOC ADVANTAGEWON OIL ORD SHS AT XC 51,000 1,020.00 1
AOI AFRICA OIL CORP COM 102 126.96 3
AORO ALORO MINING CORP COM 1,100 57.0 3
AOT ASCOT RESOURCES LTD COM 213 155.23 2
AP.UN ALLIED PROPERTIES REAL ESTATE 10,628 526,859.13 114
APHA APHRIA INC COM 123,657 1,222,383.02 358
APP GLOBAL CANNABIS APPLICATIONS O 2,860 212.5 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 11,081 119,151.81 15
APS APTOSE BIOSCIENCES INC COM 25 62.0 1
AQN ALGONQUIN POWER & UTILITIES CO 137,728 2,214,257.39 704
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 71 1,331.96 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,084.00 1
AR ARGONAUT GOLD INC COM 15,729 26,931.09 81
ARE AECON GROUP INC COM 26,548 487,712.51 119
AREV AREV BRANDS INTERNATIONAL ORD 7,500 1,987.50 2
ARG AMERIGO RESOURCES LTD COM 61,000 40,935.00 10
ARU AURANIA RESOURCES LTD ORD SHS 150 462.0 2
ARX ARC RESOURCES LTD COM 668,861 4,687,521.25 549
ASM AVINO SILVER & GOLD MINES LTD 1,137 738.05 5
ASM.WT AVINO SILVER & GOLD MINES LTD 200 2.0 1
ASND ASCENDANT RESOURCES INC COM 25,500 8,670.00 1
ASO AVESORO RESOURCE INC COM 392 258.04 3
ASP ACERUS PHARMACEUTICALS CORP CO 27,300 3,826.00 4
ASR ALACER GOLD CORP COM 75,300 281,760.01 279
ASTI AQUARIUS SURGICAL TECHNOLOGIES 1,000 435.0 1
ATA ATS AUTOMATION TOOLING SYSTEM 9,719 200,482.20 94
ATC ATAC RESOURCES LTD COM 621 126.7 2
ATD.A ALIMENTATION COUCHE TARD INC 10,182 882,031.36 29
ATD.B ALIMENTATION COUCHE TARD INC 279,906 24,222,674.88 1056
ATE ANTIBE THERAPEUTICS INC COM 82,200 25,485.50 6
ATH ATHABASCA OIL CORP COM 101,438 75,160.99 136
ATP ATLANTIC POWER CORP COM 14,974 45,370.03 9
ATU ALTURA ENERGY INC COM 500 208.75 1
ATY ATICO MINING CORP COM 300 90.0 1
ATZ ARITZIA INC SUB VOTG SHS 72,123 1,253,445.43 261
AU AURION RESOURCES LTD COM 300 288.0 1
AUG AURYN RESOURCES INC COM 219 498.07 5
AUP AURINIA PHARMACEUTICALS INC CO 7,900 66,431.50 58
AUSA AUSTRALIS CAPITAL ORD SHS AT X 36,325 38,679.70 105
AUX AURAMAX RESOURCE CORP COM 207 13.455 1
AVL AVALON ADVANCED MATERIALS INC 84,695 8,663.22 54
AVP AVCORP INDUSTRIES INC COM 333 18.315 1
AW.UN A & W REVENUE ROYALTIES INCOME 12,392 539,422.32 93
AX.PR.A ARTIS REIT PFD UNIT SER A 550 11,932.50 3
AX.PR.G ARTIS REIT PFD UNITS SER G 600 12,744.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 1,160 27,920.50 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 39,399 468,726.59 132
AXL ARROW EXPLORATION CORP COM 333 93.075 3
AXM AXMIN INC COM 300 150.0 1
AXR ALEXCO RESOURCE CORP COM 300 391.0 3
AXV AXION VENTURES INC COM 206 187.46 1
AYR.A AYR STRATEGIES INC SUBORDINATE 225 4,605.25 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 90 1,617.30 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,000 18,050.00 1
AZX ALEXANDRIA MINERALS CORP COM 151,788 4,557.58 3
B BCM RESOURCES CORP COM 135 14.175 1
BAD BADGER DAYLIGHTING LTD COM 33,165 1,551,553.59 209
BAM.A BROOKFIELD ASSET MANAGEMENT IN 37,720 2,388,126.61 519
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,703 52,379.14 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,978 34,498.66 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,030 41,858.44 15
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 700 14,689.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,600 57,802.00 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,230 55,239.50 15
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,700 29,262.50 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 980 24,019.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,929 45,226.89 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,683 18,358.65 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 7,209 79,842.37 13
BAM.PR.E BROOKFIELD ASSET MGMT INC 560 9,459.00 6
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,631 24,236.97 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 822 9,052.86 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 550 11,110.50 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,500 30,342.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,658 24,470.94 7
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 400 5,996.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,530 82,238.70 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 150 1,917.00 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 775 14,314.75 5
BAMM BODY AND MIND ORD SHS AT XCNQ 11,282 16,910.64 27
BANK BMO GLOBAL BANKS HEDGED TO CAD 5 92.25 1
BAR BALMORAL RESOURCES LTD COM 33,250 3,491.25 3
BATT BLUEBIRD BATTERY METALS INC CO 75 13.5 1
BAY ASTON BAY HOLDINGS LTD COM 500 30.0 1
BB BLACKBERRY LTD COM 46,910 494,979.23 215
BBD.A BOMBARDIER INC CL A COM 459 1,033.03 16
BBD.B BOMBARDIER INC CL B COM 1,896,277 4,082,336.03 2265
BBD.PR.B BOMBARDIER INC 168 1,831.26 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 725 14,202.15 8
BBD.PR.D BOMBARDIER INC PFD SER 3 800 8,976.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 4,379 2,059.53 10
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,689 387,253.99 87
BCB COTT CORP COM 19,338 340,135.48 137
BCE BCE INC COM 105,228 6,536,436.70 1107
BCE.PR.A BCE INC 3,312 50,154.30 18
BCE.PR.B BCE INC PFD 1ST SER AB 3,565 52,813.15 6
BCE.PR.C BCE INC 1,050 16,860.50 4
BCE.PR.D BCE INC PFD 1ST SER AD 4,693 69,732.94 15
BCE.PR.E BCE INC PFD 1ST SER AE 5,050 74,670.00 3
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,335.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 888 12,813.64 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 670 9,883.70 3
BCE.PR.I BCE INC PFD 1ST SER AI 605 8,642.10 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 19 273.03 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,043 91,001.10 22
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 75 987.0 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,450 47,550.50 24
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,569 50,058.78 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 6,575 126,792.10 29
BCE.PR.R BCE INC 4,106 61,191.66 19
BCE.PR.T BCE INC PFD 1ST SER T 700 9,996.00 3
BCI NEW LOOK VISION GROUP INC COM 29 1,004.85 1
BCM BEAR CREEK MINING CORP COM 50 69.0 1
BCT BRIACELL THERAPEUTICS CORP COM 20,000 1,750.00 1
BDI BLACK DIAMOND GROUP LTD COM 386 790.56 5
BDT BIRD CONSTRUCTION INC COM 9,762 56,177.25 38
BE BELEAVE ORD SHS AT XCNQ 3,896 342.04 8
BEA BELMONT RESOURCES INC COM 274 24.66 3
BEE BEE VECTORING TECHNOLOGIES INT 253 41.745 2
BEER HILL STREET BEVERAGE COMPANY I 26,080 5,347.20 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,128 497,244.92 90
BEK.B BECKER MILK LTD CL B SPL SHS 400 5,300.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 450 9,671.00 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 5,800 140,589.50 8
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,571 64,755.00 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,013 86,784.30 12
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,065 42,899.65 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 100 2,486.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,355 372,285.85 121
BEW BEWHERE HOLDINGS INC COM 400 72.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 225 1,512.50 3
BGM BARKERVILLE GOLD MINES LTD COM 360 126.0 2
BGU BRISTOL GATE CONCENTRATED US E 10 253.7 1
BGU.U BRISTOL GATE CONCENTRATED US E 5 95.45 1
BHC BAUSCH HEALTH COMPANIES INC CO 16,249 468,786.16 118
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 28,000 2,665.00 5
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,100 27,967.50 2
BILZ IGNITE INTERNATIONAL BRANDS SU 86 83.74 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,100 20,627.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 9,856.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 900 22,167.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,150 110,911.00 15
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,073.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,361 91,260.10 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 54,230 3,084,464.27 367
BIR BIRCHCLIFF ENERGY LTD COM 30,300 87,366.51 128
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 900 23,166.00 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 10,068.00 1
BK CANADIAN BANC CORP CL A COM 949 9,947.38 13
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 64 664.96 1
BKI BLACK IRON INC COM 4,100 389.5 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 6 110.1 1
BKM PACIFIC BOOKER MINERALS INC CO 109 355.25 2
BKR BERKWOOD RESOURCES LTD COM 180,000 7,200.00 28
BKX BNK PETROLEUM INC COM 438 100.74 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 2 18.57 2
BLDP BALLARD POWER SYSTEMS INC COM 7,926 43,669.59 46
BLGV BELGRAVIA CAPITAL INTERNATIONA 257,000 6,425.00 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,159 484.485 7
BLN BLACKLINE SAFETY CORP COM 1,697 9,858.60 10
BLO CANNABIX TECHNOLOGIES INC ORD 10,471 11,781.02 19
BLOK BLOCK ONE CAPITAL INC COM 1,416 115.78 2
BLU BELLUS HEALTH INC COM 7,379 12,909.49 20
BLX BORALEX INC CL A COM 12,860 247,212.74 113
BMO BANK OF MONTREAL QUE COM 46,356 4,613,377.10 603
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,470 37,482.30 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,888 65,655.06 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,345 72,528.15 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,900 60,675.00 8
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 700 17,163.00 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 4,400 103,155.50 13
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 8,100 142,770.00 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,077 35,257.30 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,516 41,853.74 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,830 53,836.46 17
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 400 9,904.00 1
BNCH BENCHMARK METALS INC COM 2,230 844.215 9
BND PURPOSE GLOBAL BOND FUND ETF U 162 3,058.56 5
BNE BONTERRA ENERGY CORP COM 2,023 10,921.63 24
BNP BONAVISTA ENERGY CORP COM 19,495 9,600.38 54
BNS BANK OF NOVA SCOTIA COM 110,723 7,833,729.48 1140
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,760 45,522.20 10
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,275 33,022.50 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,500 38,390.00 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 10,659.50 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,100 51,135.50 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,875 44,522.00 9
BOLT PACIFIC RIM COBALT ORD SHS AT 140 23.1 1
BOS AIRBOSS OF AMERICA CORP COM 5,188 45,083.96 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,842 1,842.34 19
BPF.UN BOSTON PIZZA ROYALTIES INCOME 874 15,177.52 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 150 2,440.50 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 690 17,778.90 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 510 11,192.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,527 29,856.20 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,357 44,938.50 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,798 41,881.70 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,130 16,915.70 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,800 29,486.50 12
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 873 15,153.03 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,979 36,401.27 6
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 900 9,175.00 4
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 200 2,010.50 2
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 579 5,774.33 4
BPRF BROMPTON FLAHERTY & CRUMRINE I 34 870.06 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 59,658 1,491,462.88 514
BR BIG ROCK BREWERY INC COM 87 598.56 1
BRAG BRAGG GAMING GROUP INC COM 2,500 1,035.00 5
BRB BRICK BREWING LTD COM 100 356.0 1
BRC BLACKROCK GOLD CORP COM 3,625 365.625 6
BRE BRIDGEMARQ REAL ESTATE SERVICE 6,430 100,627.32 29
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 8,025 116,139.75 13
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 740 10,937.60 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,500 39,890.50 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 4,300 83,684.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 600 11,774.00 3
BRO BARKSDALE CAPITAL CORP COM 400 180.0 1
BSC BNS SPLIT CORP II CAP SHS 400 8,356.00 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 2,000 1,220.00 2
BSK BLUE SKY URANIUM CORP COM 2,330 340.865 6
BSX BELO SUN MINING CORP COM 742 168.2 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 929 4,343.45 15
BTE BAYTEX ENERGY CORP COM 682,917 1,379,144.30 493
BTO B2GOLD CORP COM 418,053 1,528,841.16 1700
BTR BONTERRA RESOURCES INC COM 440 844.54 7
BTU BTU METALS CORP COM 125 18.75 1
BU BURCON NUTRASCIENCE CORP COM 24,516 22,406.30 123
BU.RT BURCON NUTRASCIENCE CORP RTS E 1,000 555.0 2
BUD SATORI RESOURCES INC COM 500 27.5 1
BULL 21C METALS ORD SHS AT XCNQ 433 73.61 2
BUS GRANDE WEST TRANSPORTATION GRO 605 293.45 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 5,500 572.5 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 111 17.76 1
BXE BELLATRIX EXPLORATION LTD COM 1,208 1,648.27 29
BXF CI FIRST ASSET 1-5 YEAR LAD GO 165 1,702.95 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,239 884,146.03 79
BYL BAYLIN TECHNOLOGIES INC COM 395 1,577.30 7
BYN BANYAN GOLD CORP COM CL A 750 33.75 1
CAD COLONIAL COAL INTERNATIONAL CO 15,333 6,564.86 4
CAE CAE INC COM 153,653 5,236,771.84 490
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,062.00 2
CAGS WISDOMTREE YIELD ENHANCED CAN 492 24,344.89 10
CAL CALEDONIA MINING CORP PLC ORD 91 657.02 1
CALI FINCANNA CAPITAL CORP ORD SHS 18,876 2,440.23 4
CANA CANNAMERICA BRANDS ORD SHS AT 125 20.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 54,727 26,269.08 22
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 14,000 2,380.00 1
CANX CANEX METALS INC COM 585 38.025 1
CAR.UN CANADIAN APARTMENT PROPERTIES 30,491 1,510,268.45 262
CAS CASCADES INC COM 3,863 34,778.92 35
CAY CACHE EXPLORATION INC COM 800 40.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 20,000 2,900.00 2
CBG CHIBOUGAMAU INDEPENDENT MINES 50 8.75 1
CBH ISHARES 1-10 YR LADDERED CORP 464 8,773.80 8
CBI COLIBRI RESOURCE CORP COM 167 10.02 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 380 565.7 8
CBK COPPERBANK RESOURCES ORD SHS A 133 4.655 1
CBL CALLIDUS CAPITAL CORP COM 91 52.78 1
CBO ISHARES 1-5 YR LADDERED CORP B 7,942 148,165.47 38
CCA COGECO COMMUNICATIONS INC SUB- 8,205 770,493.61 48
CCB CANADA CARBON INC COM 20 2.2 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,016 7,094.06 6
CCL.A CCL INDUSTRIES INC CL A VTG 49 3,169.36 2
CCL.B CCL INDUSTRIES INC CL B NON VT 58,010 3,699,237.93 533
CCO CAMECO CORP COM 21,994 297,610.21 189
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,160 50,661.60 6
CCW CANADA COBALT WORKS INC COM 1,061 315.74 10
CCX CANADIAN CRUDE OIL INDEX ETF C 622 4,995.04 8
CD CANTEX MINE DEVELOPMENT CORP C 1,600 6,144.00 4
CDAY CERIDIAN HCM HOLDING INC COM 965 65,084.70 8
CDH CORRIDOR RESOURCES INC COM 239 162.52 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 5,496 145,398.36 26
CEE CENTAMIN PLC ORD SHS 71 118.57 1
CEF SPROTT PHYSICAL GOLD AND SILVE 447 7,466.24 7
CERV CERVUS EQUIPMENT CORP COM 1,302 15,813.66 6
CET CATHEDRAL ENERGY SERVICES LTD 1,600 698.0 6
CEU CES ENERGY SOLUTIONS CORP COM 95,285 218,053.94 426
CEW ISHARES EQUAL WEIGHT BANC & LI 339 4,235.42 7
CF CANACCORD GENUITY GROUP INC CO 2,845 15,884.56 37
CF.PR.A CANACCORD GENUITY GROUP INC 1S 200 2,800.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,485 59,582.95 9
CFF CONIFEX TIMBER INC COM 222 232.24 5
CFP CANFOR CORP NEW COM 57,746 505,233.03 280
CFW CALFRAC WELL SERVICES LTD COM 50,838 99,234.71 80
CFX CANFOR PULP PRODUCTS INC COM 5,455 59,122.85 51
CG CENTERRA GOLD INC COM 66,903 539,130.06 321
CGG CHINA GOLD INTERNATIONAL RESOU 61,700 91,624.50 227
CGI CANADIAN GENERAL INVESTMENTS L 20 489.8 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,145 12,828.06 16
CGL.C ISHARES GOLD BULLION ETF NON-H 127 1,947.60 2
CGLD CORE GOLD INC COM 400 92.0 2
CGM CALIFORNIA GOLD MINING ORD SHS 300 183.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 3,700 1,215.00 4
CGO COGECO INC 1,147 96,563.09 12
CGP CORNERSTONE CAP RES INC 5,747 1,321.83 3
CGR ISHARES GLOBAL REAL ESTATE IND 944 29,798.71 7
CGX CINEPLEX INC COM 19,657 463,840.61 111
CGY CALIAN GROUP LTD COM 360 12,187.70 6
CHB ISHARES US HIGH YIELD FIXED IN 256 4,701.65 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 14,000 13,998.60 7
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 74,000 64,082.40 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 4,577 41,722.21 65
CHH CENTRIC HEALTH CORP COM 140 30.6 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 1,932 888.425 6
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,992 1,382.18 10
CHP.UN CHOICE PROPERTIES REIT UNITS 20,372 281,023.96 148
CHR CHORUS AVIATION INC VOTG AND V 42,574 322,255.47 122
CHV CANADA HOUSE WELLNESS GROUP OR 30,038 3,904.94 2
CHW CHESSWOOD GROUP LTD COM 575 5,769.55 7
CIA CHAMPION IRON LTD ORD SHS 121,386 322,205.61 162
CIC CI FIRST ASSET CANBANC INCOME 51 578.86 2
CIE ISHARES INTERNATIONAL FUNDAMEN 174 3,359.17 2
CIF ISHARES GLOBAL INFRASTRUCTURE 300 8,130.00 1
CIGI COLLIERS INTERNATIONAL GROUP I 4,640 425,249.50 55
CIU.PR.A CU INC PFD 300 6,331.50 1
CIX CI FINANCIAL CORP COM 25,588 545,560.48 254
CJ CARDINAL ENERGY LTD COM 39,508 95,482.46 147
CJR.B CORUS ENTERTAINMENT INC CL B C 34,403 226,269.40 156
CJT CARGOJET INC COM AND VAR VOTG 6,193 525,089.60 61
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 149,000 150,261.10 5
CKI CLARKE INC COM 80 1,048.00 2
CL CRESCO LABS SUBORDINATE VOTING 31,547 409,234.86 158
CLE CLEAN COMMODITIES CORP COM 567,000 14,175.00 3
CLF ISHARES 1-5 YR LADDERED GOVT B 29,247 525,687.20 51
CLG ISHARES 1-10 YR LADDERED GOVT 527 9,818.71 9
CLIQ ALCANNA INC COM 16,397 100,159.04 40
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 960.5 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 500 140.0 2
CLR CLEARWATER SEAFOODS INC COM 49 247.45 3
CLS CELESTICA INC SUB VTG COM 4,404 37,396.97 36
CLU ISHARES US FUNDAMENTAL INDEX E 400 13,224.00 1
CM CANADIAN IMPERIAL BANK OF COMM 64,378 6,699,188.12 812
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,480 76,154.90 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,460 57,217.00 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,400 26,155.50 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 17,023 367,827.11 44
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,261 194,465.84 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,500 60,444.00 17
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 4,000 97,197.50 11
CMC CIELO WASTE SOLUTIONS ORD SHS 600 45.0 1
CMG COMPUTER MODELLING GROUP LTD C 60,291 438,217.50 104
CMH CARMANAH TECHNOLOGIES CORP COM 199 1,422.43 3
CMR ISHARES PREMIUM MONEY MARKET E 10,644 532,514.66 19
CNE CANACOL ENERGY LTD COM 7,591 30,423.60 13
CNL CONTINENTAL GOLD INC COM 44,389 118,672.42 96
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,800 2,358.00 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 5,978 9,298.49 21
CNQ CANADIAN NATURAL RESOURCES LTD 135,173 4,810,950.46 1081
CNR CANADIAN NATIONAL RAILWAY CO C 123,604 14,888,668.86 1320
CNVC CANNA V CELL SCIENCES ORD SHS 500 82.5 2
CNX CALLINEX MINES INC COM 300 18.0 1
CO INTERNATIONAL COBALT ORD SHS A 60,000 900.0 1
CODE CODEBASE VENTURES ORD SHS AT X 2,362 85.985 3
COMM BMO GLOBAL COMMUNICATIONS INDE 20 446.2 1
COP CORO MINING CORP COM 3,378 311.655 5
CORV CORREVIO PHARMA CORP COM 110 336.8 2
COV COVALON TECHNOLOGIES LTD 6,092 30,827.00 17
COW ISHARES GLOBAL AGRICULTURE IND 1,187 47,467.09 8
CP CANADIAN PACIFIC RAILWAYS CO C 25,161 7,847,582.98 486
CPD ISHARES S&P/TSX CDN PREFERRED 32,985 396,166.31 81
CPG CRESCENT POINT ENERGY CORP COM 285,162 1,184,885.62 583
CPH CIPHER PHARMS INC COM 91 113.75 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 200 232.0 2
CPX CAPITAL POWER CORP COM 13,633 413,328.23 158
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,500 29,057.50 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,800 53,454.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,510 64,668.90 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 5,030.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,300 32,506.50 2
CQE CEQUENCE ENERGY LTD COM 2,000 810.0 1
CR CREW ENERGY INC COM 33,251 31,587.45 5
CRDL CARDIOL THERAPEUTICS INC COM C 15,715 80,293.44 72
CRDL.WT CARDIOL THERAPEUTICS INC WTS E 1,000 1,060.00 1
CRE CRITICAL ELEMENTS CORP COM 609 332.21 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 12,615 7,035.15 6
CRH CRH MEDICAL CORP COM SBI 1,037 3,885.17 12
CRON CRONOS GROUP INC COM 87,608 1,995,747.77 782
CROP CROP INFRASTRUCTURE ORD SHS AT 905 208.125 4
CRP CERES GLOBAL AG CORP COM 50 212.5 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 5,700 88,920.00 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,343 111,431.02 72
CRT.UN CT REIT UNITS 918 13,160.36 11
CRWN CROWN CAPITAL PARTNERS INC COM 25 212.75 1
CS CAPSTONE MINING CORP COM 21,584 12,837.04 11
CSD ISHARES SHORT DURATION HIGH IN 130 2,278.10 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,328.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 51,019 766,147.02 216
CSI CHEMESIS INTERNATIONAL ORD SHS 12,450 20,316.40 19
CSM CLEARSTREAM ENERGY SERVICES IN 750 37.5 1
CST CO2 SOLUTIONS INC COM 51 2.55 1
CSU CONSTELLATION SOFTWARE INC COM 6,633 7,976,966.87 195
CSU.DB CONSTELLATION SOFTWARE INC DEB 15,000 19,423.50 2
CSW.A CORBY SPIRIT AND WINE LTD COM 1,860 33,897.00 9
CSW.B CORBY SPIRIT AND WINE LTD COM 15 256.8 1
CTC CANADIAN TIRE LTD COM 103 22,642.76 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,472 2,238,766.79 246
CTF.UN CITADEL INCOME FUND TRUST UNIT 1 3.25 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 600 570.0 3
CTX CRESCITA THERAPEUTICS INC COM 500 392.5 1
CTZ NAMSYS INC COM 250 200.0 1
CU CANADIAN UTILITIES LTD CL A CO 8,478 324,764.30 143
CU.PR.C CANADIAN UTILITIES LTD CUM RED 7,277 122,530.23 15
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,000 44,273.00 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 4,180 92,905.20 10
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,571 32,477.85 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 165 3,964.75 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,014 51,603.70 6
CU.X CANADIAN UTILITIES LTD CL B CO 300 11,478.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,315 116.855 2
CUD ISHARES US DIVIDEND GROWERS ID 913 39,060.60 23
CUF.UN COMINAR REAL ESTATE INVESTMENT 13,626 170,597.76 117
CURA CURALEAF HOLDINGS ORD SHS AT X 75,754 785,693.89 526
CURE BIOCURE TECHNOLOGY ORD SHS AT 300 105.0 1
CUV CUV VENTURES CORP COM 94,500 21,251.25 5
CUZ CRUZ COBALT CORP COM 72 3.24 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,408 25,932.56 5
CVE CENOVUS ENERGY INC COM 183,926 2,021,509.77 569
CVG CLAIRVEST GROUPCOM 200 9,738.00 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 400 44.0 1
CVV CANALASKA URANIUM LTD COM 100 26.0 1
CWB CANADIAN WESTERN BANK EDMONTON 39,610 1,136,328.28 205
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 125 2,262.71 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 800 20,540.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,300 32,992.00 5
CWEB CHARLOTTES WEB HLDGS INC COM 49,302 857,688.66 276
CWO ISHARES EMERGING MARKETS FUNDA 800 29,272.00 2
CWV CROWN POINT ENERGY INC COM 313 249.53 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,816 66,096.76 21
CWX CANWEL BUILDING MATERIALS GROU 2,814 13,536.18 37
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 20,000 18,800.00 1
CXB CALIBRE MINING CORP COM 492 255.84 1
CXF CI FIRST ASSET CANADIAN CONVER 21 199.5 1
CXI CURRENCY EXCHANGE INTERNATIONA 5,415 123,991.25 10
CXXI C21 INVESTMENTS ORD SHS AT XCN 241 247.12 5
CYB CYMBRIA CORP CL A NON-VTG 1,530 80,210.28 14
CYBR EVOLVE CYBER SECURITY INDEX FU 634 17,178.89 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 50 1,487.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 7,133 138,735.52 7
CYM CYMAT TECHNOLOGIES LTD COM 200 63.0 1
D.UN DREAM OFFICE REIT UNITS SER A 3,612 85,237.35 34
DAN ARIANNE PHOSPHATE INC COM 200 102.0 1
DAP.U XPEL TECHNOLOGIES CORP COM 3,378 16,492.40 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 89,500 13,872.50 2
DC.A DUNDEE CORP CL A SUB VTG 332 327.83 7
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 220 2,860.22 3
DEC DECADE RESOURCES LTD COM 569,000 14,480.00 44
DEE DELPHI ENERGY CORP COM 11,552 1,875.82 5
DEF DEFIANCE SILVER CORP COM 403 78.585 1
DEFN DEFENSE METALS CORP COM 400 67.5 2
DEX ALMADEX MINERALS LTD COM 364 104.7 2
DF DIVIDEND 15 SPLIT CORP II CL A 427 2,069.65 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 176 1,767.80 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,001 8,789.30 24
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 372 3,766.05 7
DGC DETOUR GOLD CORP COM 79,165 1,046,859.61 451
DGR WISDOMTREE U.S. QUALITY DIVIDE 193 5,024.49 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 55 1,492.15 1
DGRC WISDOMTREE CANADA QUALITY DIV 5,335 148,874.12 16
DGS DIVIDEND GROWTH SPLIT CORP CL 1,537 8,042.02 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 9,020 90,560.60 7
DHX DHX MEDIA LTD COM AND VAR VTG 7,923 15,800.99 35
DIAM STAR DIAMOND CORP COM 1,900 401.0 4
DII.B DOREL INDUSTRIES INC CL B SUB 13,816 151,908.33 16
DIR.UN DREAM INDUSTRIAL REIT UNITS 152,579 1,842,630.56 575
DIV DIVERSIFIED ROYALTY CORP COM 28,069 88,737.16 31
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 19,138 314,085.44 25
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,240 875.2 6
DJI DAJIN RESOURCES CORP COM 800 32.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 39,305 527,796.80 181
DLR.U HORIZON U.S. DOLLAR CURRENCY E 13,280 134,328.96 45
DLRY DELREY METALS ORD SHS AT XCNQ 600 77.0 3
DM DATAMETREX AI LTD COM 218,200 6,546.00 3
DME DESERT MOUNTAIN ENERGY CORP CO 250 38.75 2
DML DENISON MINES CORP COM 1,086 757.45 5
DNG DYNACOR GOLD MINES INC COM 87 148.77 1
DOL DOLLARAMA INC COM 157,197 6,774,768.54 942
DOO BRP INC SUB VTG SHS COM 71,800 3,142,939.72 508
DPM DUNDEE PRECIOUS METALS INC COM 16,733 68,544.37 152
DR MEDICAL FACILITIES CORP COM 20,169 245,973.96 130
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,148 8,486.82 14
DRG.UN DREAM GLOBAL REIT UNITS 34,111 466,337.05 186
DRM DREAM UNLIMITED CORP CL A SUB 14,677 107,394.07 66
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,840 45,641.20 48
DSG DESCARTES SYSTEMS GROUP INC CO 33,813 1,754,284.62 207
DV DOLLY VARDEN SILVER CORP COM 700 150.5 2
DVI DUNNEDIN VENTURES INC COM 1,355 115.175 2
DVR DEVERON UAS ORD SHS AT XCNQ 500 110.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 450 76.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 272 5,651.47 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,199 108,207.49 39
DXP DYNAMIC ISHARES ACTIVE PREFERR 28,979 529,585.11 30
DXU DYNAMIC ISHARES ACTIVE U.S. DI 458 15,325.33 8
DYA DYNACERT INC COM 917 254.34 2
DYME DIONYMED BRANDS ORD SHS AT XCN 1,640 3,339.40 5
E ENTERPRISE GROUP INC COM 500 85.0 1
EAS EAST ASIA MINERALS CORP COM 712 46.22 2
EAST EASTWEST BIOSCIENCE INC COM 250 20.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 454 376.74 2
EAT NUTRITIONAL HIGH INTERNATIONAL 32,256 6,298.24 12
EBM EASTWOOD BIO-MEDICAL CANADA IN 470 1,457.00 3
EBY EMERALD BAY ENERGY INC COM 188,250 1,882.50 10
ECA ENCANA CORP COM 1,025,932 6,947,588.68 1114
ECC ETHOS GOLD CORP COM 251 63.815 3
ECF.UN EAST COAST INVESTMENT GRADE IN 145 1,364.00 3
ECN ECN CAPITAL CORP COM 99,234 432,667.41 277
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 917 19,985.80 8
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 157 3,340.95 2
ECO ECOSYNTHETIX INC COM 1,386 3,501.20 11
ECS ECOBALT SOLUTIONS INC COM 828 223.56 3
EDR ENDEAVOUR SILVER CORP COM 37,436 89,704.16 119
EDT SPECTRAL MEDICAL INC COM 2,240 937.9 6
EDV ENDEAVOUR MINING CORP COM 23,281 469,635.94 194
EFH ECHELON FINANCIAL HOLDINGS INC 75 1,045.50 1
EFL ELECTROVAYA INC 1,272 323.47 4
EFN ELEMENT FLEET MANAGEMENT CORP 34,271 337,919.55 185
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 13,277.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 600 12,741.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 700 14,258.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,015 44,464.05 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 900 18,126.00 4
EFR ENERGY FUELS INC COM 10,937 44,374.76 49
EFR.WT ENERGY FUELS INC COM SH PURCH 800 1,352.00 1
EFX ENERFLEX LTD COM 49,287 794,589.09 113
EGL EAGLE ENERGY INC COM 1,032 56.76 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 665 1,127.40 8
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,500 660.0 1
EHE.B WISDOMTREE EUR HED EQUITY IDX 2,600 64,922.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 250 10.0 1
EIF EXCHANGE INCOME CORP COM 6,292 231,893.09 50
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 20,000 19,848.00 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 7,000 7,018.20 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 10,000 9,800.00 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 800 20,056.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,467 83,206.74 31
EKG CARDIOCOMM SOLUTIONS INC COM 130,000 7,800.00 3
EL ENGAGEMENT LABS INC COM 500 25.0 1
ELD ELDORADO GOLD CORP COM 14,102 78,447.30 76
ELF E L FINL CORP LTD COM 30 23,534.70 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 500 12,005.00 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 234 5,120.30 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 120 2,961.20 2
ELV INVESCO S&P EMERGING MARKETS L 550 10,778.50 2
ELY ELY GOLD ROYALTIES INC COM 640 123.8 4
EMA EMERA INC COM 144,988 7,699,826.24 570
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 40 570.4 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 752 14,262.50 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 76 1,539.76 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,155 37,609.44 12
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,600 84,084.00 6
EMH EMERALD HEALTH THERAPEUTICS IN 6,167 19,456.64 72
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 440 11,291.60 4
EMM GIYANI METALS CORP COM 305 42.7 1
EMP.A EMPIRE LTD CL A COM 43,743 1,351,379.32 249
EMV.B WISDOMTREE EMERGING MARKETS DI 30 782.4 1
EMX EMX ROYALTY CORP COM 50 79.5 1
ENB ENBRIDGE INC COM 429,298 20,146,831.41 1967
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,000 16,016.50 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,200 35,116.50 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 9,600 155,001.50 21
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,860 46,110.00 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,900 94,345.50 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 14,480 307,608.10 42
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 584 10,776.44 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,025 19,738.95 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 500 11,912.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,100 88,577.00 16
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 200 3,014.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,725 43,196.00 13
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 768 12,722.31 11
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,200 34,084.00 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,767 77,737.63 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,095 71,578.80 11
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 6,225 100,736.50 16
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,301 35,567.46 14
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,380 62,425.60 9
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,460 91,473.50 18
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,280 33,479.90 7
ENGH ENGHOUSE SYSTEMS LTD COM 14,330 529,593.01 120
ENS E SPLIT CORP COM CL A 300 4,163.00 2
ENW ENWAVE CORP COM 16,878 42,991.68 41
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,300 1,898.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 166 251.97 5
EPL EAGLE PLAINS RESOURCES LTD COM 850 76.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 45.0 1
EQB EQUITABLE GROUP INC COM 1,621 112,697.58 22
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,530.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 201 4,345.41 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 10,367 211,795.78 7
EQX EQUINOX GOLD CORP COM CL A 22,358 26,721.45 28
ER EASTMAIN RESOURCES INC COM 500 56.25 1
ERD ERDENE RESOURCE DEVELOPMENT CO 147,000 29,400.00 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 711 3,184.58 12
ERF ENERPLUS CORP COM 165,303 1,528,789.09 438
ERO ERO COPPER CORP COM 34,306 619,471.73 135
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.03 1
ESI ENSIGN ENERGY SERVICES INC COM 39,662 195,322.67 69
ESM EURO SUN MINING INC COM 1,731 749.5 11
ESN ESSENTIAL ENERGY SERVICES LTD 250 75.0 1
ESU EESTOR CORP COM 159 7.95 1
ETG ENTREE RESOURCES LTD COM 200 80.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,300 594.0 3
ETHI HORIZONS GLOBAL SUSTAINABILITY 140 3,861.20 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,200 1,106.00 2
ETP FIRST TRUST GLOBAL RISK MANAGE 135 2,539.00 2
EU ENCORE ENERGY CORP COM 150 19.5 1
EVE EVE & CO INC COM 28,167 10,982.54 13
EVX EUROPEAN ELECTRIC METALS INC C 478 20.9 2
EXE EXTENDICARE INC COM 8,243 69,408.11 30
EXF EXFO INC COM 100 513.0 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 5,000 6,420.00 2
EXN EXCELLON RESOURCES INC COM 1,375 1,114.25 6
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,500.00 4
EYC EYECARROT INNOVATIONS CORP COM 500 17.5 1
F FIORE GOLD LTD 1,442 503.0 5
FAF FIRE & FLOWER HOLDINGS CORP CO 6,538 7,282.44 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,400 11,127.00 10
FAI CI FIRST ASSET ACTIVE UTILITY 1 11.19 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 274 990.57 6
FAT FAR RESOURCES ORD SHS AT XCNQ 77,000 5,005.00 3
FBU CI FIRST ASSET U.S. BUYBACK IN 150 4,274.20 3
FC FIRM CAPITAL MORTGAGE INVESTME 2,348 31,839.82 14
FCC FIRST COBALT CORP COM 291,805 44,764.14 18
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,802 176,379.67 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 786 4,972.70 4
FCID FIDELITY INTERNATIONAL HIGH DI 135 3,291.45 2
FCR FIRST CAPITAL REALTY INC COM 103,000 2,276,314.83 637
FCR.IR FIRST CAP RLTY INC INSTALMNT R 6,263 736.3335 21
FCRR FIDELITY US DIVIDEND FOR RISIN 181 4,470.83 3
FCU FISSION URANIUM CORP COM 14,028 6,768.40 32
FCUD FIDELITY US HIGH DIVIDEND INDE 175 4,257.60 4
FDM FANDOM SPORTS MEDIA ORD SHS AT 700 45.5 1
FEC FRONTERA ENERGY CORP COM 15,677 211,308.19 65
FF FIRST MINING GOLD CORP COM 21,483 5,165.98 28
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,406 4,025,955.71 85
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 400 7,098.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,540 48,514.50 9
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,900 26,581.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,800 42,798.00 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,142 33,901.90 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 961 18,080.06 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,113 65,717.76 15
FFN NORTH AMERICAN FINANCIAL 15 SP 1,150 7,310.94 11
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 532 5,336.26 7
FFT FUTURE FARM TECHNOLOGIES ORD S 750 72.5 2
FGB CI FIRST ASSET SHORT TERM GOVE 99 1,892.90 2
FGE FORTRESS GLOBAL ENTERPRISES IN 3,500 1,645.00 1
FGO CI FIRST ASSET ENHANCED GOVERN 22,644 236,722.48 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 53 556.63 2
FHQ FIRST TRUST ALPHADEX US TECHNO 18 771.12 1
FIE ISHARES CANADIAN FINANCIAL MON 16,069 110,768.96 46
FIG CI FIRST ASSET INVESTMENT GRAD 9,310 102,575.64 35
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 538 7,373.92 9
FIL FILO MINING CORP COM 2,700 7,603.00 16
FIRE THE SUPREME CANNABIS CO INC CO 55,040 100,435.62 163
FL FRONTIER LITHIUM INC COM 982 321.38 3
FLB CI FIRST ASSET LONG DURATION F 44 905.96 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 89 1,754.35 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 345 6,422.45 6
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 70 1,457.40 1
FLI CI FIRST ASSET U.S. & CANADA L 971 11,291.31 2
FLT DRONE DELIVERY CDA CORP COM 25,173 36,924.88 43
FLUS FRANKLIN LIBERTYQT U S EQUITY 30 745.1 2
FLWR THE FLOWR CORP COM 12,493 81,509.87 47
FM FIRST QUANTUM MINERALS LTD COM 215,555 2,331,102.34 569
FMS FOCUS GRAPHITE INC COM 12 0.3 1
FN FIRST NATIONAL FINANCIAL CORP 775 24,427.15 11
FNC FANCAMP EXPLORATION LTD COM 966 82.11 1
FNQ FINEQIA INTERNATIONAL ORD SHS 87,000 435.0 1
FNV FRANCO NEVADA CORP COM 15,812 1,603,840.69 219
FO FALCON OIL & GAS LTD COM 200 49.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 247,675 740,879.66 150
FOOD GOODFOOD MARKET CORP COM 165 434.46 4
FORK METAVERSE CAPITAL ORD SHS AT X 700 17.5 3
FPC FALCO RESOURCES LTD COM 698 158.935 3
FPR CI FIRST ASSET PREFERRED SHARE 880 17,559.35 5
FR FIRST MAJESTIC SILVER CORP COM 37,091 309,672.62 198
FRII FRESHII INC SUB VOT SHS COM CL 140 314.64 6
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 65.0 1
FRU FREEHOLD ROYALTIES LTD COM 50,363 413,215.28 203
FRX FENNEC PHARMACEUTICALS INC COM 12 59.27 2
FSB CI FIRST ASSET ENHANCED SHORT 1,772 17,552.02 8
FSL FIRST TRUST SENIOR LOAN ETF CA 296 5,503.91 7
FST FIRST TRUST CANADIAN CAPITAL S 100 3,348.00 1
FSV FIRSTSERVICE CORP COM 2,088 265,051.23 37
FSY FORSYS METALS CORP COM 5,500 935.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 20,422 242,778.75 48
FT FORTUNE MINERALS LTD COM 3,400 344.5 4
FTEC FINTECH SELECT LTD COM 100,000 3,500.00 6
FTG FIRAN TECH GROUP CORP CO 300 981.0 3
FTN FINANCIAL 15 SPLIT CORP CL A C 690 4,939.01 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 134 1,326.60 2
FTS FORTIS INC COM 160,935 8,314,807.79 965
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,645 58,337.70 9
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 581 10,102.85 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 726 9,195.78 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 536 6,576.36 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,010 21,531.54 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,650 58,306.00 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,100 52,169.00 11
FTT FINNING INTERNATIONAL INC COM 49,597 1,088,306.42 317
FURA FURA GEMS INC COM 10 1.75 1
FUU FISSION 3.0 CORP COM 2,357 231.295 3
FVAN FIRST VANADIUM CORP COM 1,800 685.0 5
FVI FORTUNA SILVER MINES INC COM 82,098 271,142.04 216
FW FLOW CAPITAL CORP COM 5,510 743.8 2
FWZ FIREWEED ZINC LTD COM 250 160.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 380 5,347.58 7
GABY GABRIELLAS KITCHEN ORD SHS AT 318 144.28 2
GAME MILLENNIAL ESPORTS CORP COM 240 122.4 1
GBR GREAT BEAR RESOURCES LTD COM 4,947 19,774.67 27
GBU GABRIEL RESOURCES LTD COM 108 45.9 1
GC GREAT CANADIAN GAMING CORP COM 6,466 271,811.33 76
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,175 27,638.40 10
GCL COLABOR GROUP INC COM 12,076 11,118.51 25
GCM GRAN COLOMBIA GOLD CORP COM 17,744 70,295.77 36
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,000 6,700.00 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 669 8,334.05 4
GDI GDI INTEGRATED FACILITY SERVIC 150 4,066.00 2
GDNP GOOD NATURED PRODUCTS INC COM 6,116 686.51 6
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,100 11,769.00 4
GEI GIBSON ENERGY INC COM 11,164 248,980.47 123
GEN GENENEWS LTD COM 1,231,625 161,875.83 85
GENE INVICTUS MD STRATEGIES CORP CO 2,035 938.495 11
GENM GENERATION MINING ORS SHS AT X 1,300 345.0 2
GER GLEN EAGLE RESOURCES INC COM 555 49.95 1
GET GLANCE TECHNOLOGIES ORS SHS AT 200 28.0 1
GFG GFG RESOURCES INC COM 114 23.94 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,729 107.24 3
GGB GREEN GROWTH BRANDS ORD SHS AT 64,127 213,017.29 101
GGG GRAPHENE 3D LAB INC COM 250 21.25 1
GGI GARIBALDI RESOURCE CORP COM 225 237.5 3
GGM GRANADA GOLD MINE INC COM 48 6.0 1
GGX GGX GOLD CORP COM 285 19.95 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 536 32.16 2
GIB.A CGI INC COM 14,500 1,451,217.80 240
GIGA GIGA METALS CORP COM 372 90.5 3
GIII GEN III OIL CORP COM 1,250 430.0 2
GIL GILDAN ACTIVEWEAR INC COM 38,599 1,904,753.19 354
GLD GOLDON RESOURCES LTD COM 163 111.95 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 843 132.605 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,826 341.045 8
GLO GLOBAL ATOMIC CORP COM 383 191.5 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 960 1,966.00 5
GMA GEOMEGA RESOURCES INC COM 400 68.0 1
GMP GMP CAPITAL INC COM 8,500 17,107.00 12
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,228.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 56 649.6 1
GOLD GOLDMINING INC COM 955 825.04 6
GOOD GOOD LIFE NETWORKS INC COM 58,292 11,580.85 11
GOOS CANADA GOOSE HOLDINGS INC SUB 21,705 996,533.39 251
GPLY GOLDPLAY EXPLORATION LTD COM 230 32.85 2
GPR GREAT PANTHER MINING LTD COM 4,300 4,237.00 7
GPV GREENPOWER MOTOR COMPANY INC C 10,604 5,472.24 5
GPY GOLDEN PREDATOR MINING CORP CO 500 90.0 2
GQM GOLDEN QUEEN MINING LTD COM 501 15.025 2
GRA NANOXPLORE INC COM 75 91.5 2
GRAT GRATOMIC INC COM 1,009 45.405 2
GRB GREENBRIAR CAPITAL CORP COM 300 240.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 653 157.765 3
GRIN GROWN ROGUE INTERNATIONAL ORD 350 87.5 1
GRO GROWMAX RESOURCES CORP COM 303,500 31,350.00 5
GROW CO2 GRO INC COM 5,762 2,808.92 18
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,641 592,141.67 119
GRZ GOLD RESERVE INC CL A COM 1,000 3,410.00 1
GSC GOLDEN STAR RESOURCES LTD COM 1,920 8,458.30 20
GSI GATEKEEPER SYSTEMS INC COM 500 45.0 1
GSP GENSOURCE POTASH CORP COM 111 9.99 1
GSTR GREENSTAR BIOSCIENCES ORD SHS 19,500 4,010.00 3
GSV GOLD STANDARD VENTURES CORP CO 25,197 36,297.28 30
GSY GOEASY LTD COM 5,031 255,601.75 56
GTE GRAN TIERRA ENERGY INC COM 23,722 61,553.51 134
GTEC GTEC HOLDINGS LTD COM 2,500 1,360.00 6
GTII GREEN THUMB INDUSTRIES INC ORD 26,470 392,476.38 75
GTR GATLING EXPLORATION INC COM 323 125.78 2
GTT GT GOLD CORP COM 125 112.5 1
GUD KNIGHT THERAPEUTICS INC COM 24,691 183,064.89 160
GUY GUYANA GOLDFIELDS INC COM 8,082 7,325.15 25
GWO GREAT WEST LIFECO INC COM 40,032 1,241,502.58 311
GWO.PR.F GREAT WEST LIFECO INC 126 3,211.99 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,033 47,084.98 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 60 1,307.40 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 888 18,327.54 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 125 3,127.25 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,475 37,511.90 8
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,019 13,779.75 6
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 700 9,548.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,720 41,874.90 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,100 25,397.00 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,364 95,699.52 21
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 225 5,217.75 2
GXE GEAR ENERGY LTD COM 460 271.4 3
GXO GRANITE OIL CORP COM 2,375 1,555.82 8
GXS GOLDSOURCE MINES INC COM 1,150 164.0 3
GXU GOVIEX URANIUM INC COM CL A 68,981 11,377.69 10
H HYDRO ONE LTD COM 260,900 6,020,791.63 588
HAB HORIZONS ACTIVE CORPORATE BOND 225 2,458.21 5
HAC HORIZONS SEASONAL ROTATION CL 995 21,420.18 13
HAD HORIZONS ACTIVE CDN BOND CL E 110 1,130.25 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 90 1,518.00 2
HALO HALO LABS ORD SHS AT NEOE 989 613.18 5
HARV HARVEST HEALTH & RECREATION OR 73,204 624,950.96 241
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 109 2,447.40 3
HBAL HORIZONS BALANCED TRI ETF PORT 151 1,567.93 2
HBB HORIZONS CDN SELECT UNIVERSE B 9,302 442,205.53 8
HBC HUDSONS BAY CO COM 600,704 5,493,652.19 1709
HBF HARVEST BRAND LEADERS PLUS INC 145 1,352.35 3
HBG HAMILTON CAPITAL GLOBAL BANK C 3,592 71,767.80 9
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 90 583.2 1
HBM HUDBAY MINERALS INC COM 94,024 636,666.03 299
HBOR HARBORSIDE ORD SHS AT XCNQ 40,814 214,339.94 279
HBU BETAPRO GOLD BULLION 2X DAILY 151 1,203.72 2
HC HIGH HAMPTON HOLDINGS CORP ORD 1 0.295 1
HCG HOME CAPITAL GROUP INC COM 2,225 42,384.20 20
HCN HORIZONS CHINA HIGH DIV YIELD 40 983.2 1
HDI HARDWOODS DISTRIBUTION INC COM 7,072 89,116.17 33
HEJ HORIZONS ENHANCED INCOME INTER 114 655.0 3
HEMP HEMPCO FOOD AND FIBER INC COM 2,600 2,291.10 12
HEO H2O INNOVATION INC COM 384 456.24 6
HEP HORIZONS ENHANCED INCOME GOLD 163 3,965.30 3
HEU BETAPRO S&P TSX CAPPED ENERGY 8,151 38,630.79 10
HEX HORIZONS ENHANCED INCOME EQUIT 84 543.48 1
HEXO HEXO CORP COM 42,080 367,265.02 316
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,100 15,117.00 3
HFA HAMILTON CAPITAL AUSTRALIAN FI 229 4,019.20 4
HFD BETAPRO S&P TSX CAPPED FINANCI 7,530 35,541.60 2
HFMU HAMILTON CAPITAL US MID CAP FI 165 3,451.55 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 6 94.8 1
HFP HORIZONS ACTIVE FLTG RATE PFD 3,600 28,134.00 1
HFR HORIZONS ACTIVE FLOATING RATE 8,391 84,287.14 13
HFY HAMILTON CAPITAL GLOBAL FINANC 4,237 66,954.01 7
HGD BETAPRO CANADIAN GOLD MINERS 2 148,050 1,103,502.25 66
HGI.UN GLOBAL TELECOM & UTILITIES INC 72 634.6 2
HGU BETAPRO CANADIAN GOLD MINERS 2 16,838 185,742.59 51
HGY HORIZONS GOLD YIELD ETF UNIT C 45 211.75 2
HHL HARVEST HEALTHCARE LEADERS INC 1,230 9,237.90 19
HI HIGHLAND COPPER COMPANY INC CO 1,325 60.5 2
HIT HIT TECHNOLOGIES INC COM 80,500 1,610.00 11
HITI HIGH TIDE ORD SHS AT XCNQ 654 245.75 4
HIU BETAPRO S&P 500 DAILY INVERSE 78 1,982.55 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 13,137 6,586.31 37
HIX BETAPRO S&P TSX 60 DAILY INVER 10,235 59,569.42 6
HLC HOLLOWAY LODGING CORP COM 200 1,448.00 1
HLF HIGH LINER FOODS INC COM 6,474 55,922.25 23
HLPR HORIZONS LADDERED CANADIAN PFD 92 1,763.78 3
HLS HLS THERAPEUTICS INC COM 500 7,980.00 1
HME HEMISPHERE ENERGY CORP COM 273 38.22 1
HMJI BETAPRO MARIJUANA COMPANIES IN 120 2,405.60 3
HMJR HORIZONS EMERGING MARIJUANA GR 100 641.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,735 72,501.20 86
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,050 15,353.00 3
HMP HORIZONS ACTIVE CDN MUNICIPAL 533 5,294.01 3
HMUS HORIZONS US MARIJUANA INDEX ET 200 1,558.00 4
HND BETAPRO NATURAL GAS 2X DAILY B 23,508 205,792.42 21
HNL HORIZON NORTH LOGISTICS INC CO 8,977 17,939.81 38
HNU BETAPRO NATURAL GAS 2X DAILY B 26,994 276,299.32 56
HOD BETAPRO CRUDE OIL 2X DAILY BEA 434,952 2,639,933.26 133
HOG HORIZONS CANADIAN MIDSTREAM OI 15,000 130,650.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 833 5,565.70 17
HOU BETAPRO CRUDE OIL 2X DAILY BUL 364,970 2,071,231.91 164
HPF HARVEST ENERGY LEADERS PLUS IN 86 356.9 1
HPQ HPQ-SILICON RESOURCES INC COM 51,000 4,335.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 118,639 936,408.04 75
HPS.A HAMMOND POWER SOLUTIONS INC CL 20 153.6 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 62,010 347,653.60 26
HQU BETAPRO NASDAQ 100 2X DAILY BU 35,873 2,442,526.45 50
HR.UN H&R REIT UNITS 26,903 618,994.31 265
HRT HARTE GOLD CORP COM 1,159 310.54 5
HRX HEROUX-DEVTEK INC COM 1,210 21,526.00 10
HS HEALTHSPACE DATA SYSTEMS ORD S 1,000 45.0 2
HSD BETAPRO S&P 500 2X DAILY BEAR 51,941 719,828.52 31
HSE HUSKY ENERGY INC COM 137,835 1,717,963.20 513
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,900 23,265.50 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,625 65,398.50 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,100 41,972.50 9
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,219 43,820.99 16
HSH HORIZONS S&P 500 CAD HED INDEX 25 1,735.25 1
HSL HORIZONS ACTIVE FLOATING RATE 166 1,590.94 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,525 5,938.75 3
HSU BETAPRO S&P 500 2X DAILY BULL 4,986 280,585.83 29
HTA HARVEST TECH ACHIEVERS GROWTH 159 1,657.11 3
HTL HAMILTON THORNE LTD COM 34 36.3 2
HUC HORIZONS CRUDE OIL ETF 1 12.25 1
HUD HUDSON RESOURCES INC COM 448 168.0 1
HUF.U HORIZONS ACTIVE US FLOATING RA 27 271.08 1
HUG HORIZONS GOLD ETF 91 1,064.90 2
HUGE FSD PHARMA SUBORDINATE VOTING 294,718 58,179.31 81
HUT HUT 8 MINING CORP COM 1,351 2,790.00 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 148 3,161.28 2
HUV BETAPRO S&P 500 VIX SHORT TERM 17,341 85,113.45 30
HUZ HORIZONS SILVER ETF 30 234.7 3
HVT HARVEST ONE CANNABIS INC COM 2,891 2,084.62 20
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 400 4,296.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 12,056 39,261.03 12
HXD BETAPRO S&P TSX 60 2X DAILY BE 12,321 62,833.09 9
HXDM HORIZONS INTL DEVELOPED MARKET 410 13,578.28 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 20 302.88 2
HXH HORIZONS CDN HIGH DIVIDEND IND 50 1,566.50 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 283 15,830.49 12
HXS HORIZONS S&P 500 INDEX ETF CLA 1,024 75,375.76 27
HXS.U HORIZONS S&P 500 INDEX ETF CLA 30 1,664.10 1
HXT HORIZONS S&P / TSX 60 UNIT CL 13,629 484,153.68 47
HXU BETAPRO S&P TSX 60 2X DAILY BU 12,000 462,181.50 22
HXX HORIZONS EURO STOXX 50 INDEX E 37 1,151.95 2
HYG HYDROGENICS CORP COM 325 5,254.00 5
HYI HORIZONS ACTIVE HIGH YIELD BON 303 2,896.00 9
HZU BETAPRO SILVER 2X DAILY BULL E 30,116 287,313.68 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 626 12,836.68 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,969 40,859.81 7
IAG IA FINANCIAL CORP INC COM 12,294 633,256.81 136
IAM INTEGRATED ASSET MANAGEMENT CO 282 741.86 3
IAN IANTHUS CAPITAL ORD SHS AT XCN 50,934 269,786.31 77
IBAT INTERNATIONAL BATTERY METALS L 386 65.62 1
IBG IBI GROUP INC COM 35 178.85 2
IBIT INTERBIT LTD COM 1,339 594.015 9
ICAN INTEGRATED CANNABIS COMPANY OR 400 140.0 1
ICO ICO THERAPEUTICS INC COM 545,900 32,754.00 11
ID IDENTILLECT TECHNOLOGIES CORP 115 4.6 1
IDG INDIGO BOOKS & MUSIC INC 1,901 13,701.50 5
IDK THREED CAPITAL ORD SHS AT XCNQ 2 0.21 1
IFC INTACT FINANCIAL CORP COM 58,701 6,997,667.97 501
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,652 24,945.70 8
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,831 33,859.09 9
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,137 51,040.31 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 300 7,243.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,355 27,397.10 6
IFOS ITAFOS COM 715 480.2 3
IFP INTERFOR CORP COM 35,979 437,460.49 222
IGB PURPOSE MANAGED DURATION INVES 182 3,559.17 4
IGCF PIMCO INVESTMENT GRADE CREDIT 144 2,816.16 4
IGM IGM FINANCIAL INC COM 6,568 246,729.58 76
IIP.UN INTERRENT REAL ESTATE INVESTM 19,576 280,118.07 118
ILC INTERNATIONAL LITHIUM CORP COM 801 40.05 1
ILV INVESCO S&P INTL DEVELOPED LOW 842 20,415.68 4
IMG IAMGOLD CORP COM 70,928 249,074.78 290
IMO IMPERIAL OIL LTD COM 23,910 867,768.01 239
IMR IMETAL RESOURCES INC COM 241,250 10,860.00 14
IMV IMV INC COM 1,732 9,462.75 18
IN INMED PHARMACEUTICALS INC COM 1,370 506.12 8
INC.UN INCOME FINANCIAL TRUST UNIT 275 2,758.68 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 74 573.5 1
INE INNERGEX RENEWABLE ENERGY INC 2,377 33,351.68 31
INE.PR.C INNERGEX RENEWABLE ENERGY INC 400 9,148.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 188 124.68 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,639 36,327.48 40
IOM ASSURE HOLDINGS CORP COM 200 356.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 6,590 2,954.53 8
IOU IOU FINANCIAL INC COM 420 86.1 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 423 300.56 3
IPCI INTELLIPHARMACEUTICS INTERNATI 100 31.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 13,785 77,825.77 11
IPL INTER PIPELINE LTD COM 32,799 669,271.44 351
IPLP IPL PLASTICS INC COM 4,100 40,946.00 4
IPO INPLAY OIL CORP COM 469 417.41 1
IPT IMPACT SILVER CORP COM 295 70.8 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 200 4,632.00 1
IRON ALDERON IRON ORE CORP COM 444 133.2 1
IRV IRVING RESOURCES ORD SHS AT XC 2,471 6,884.75 8
ISD ISIGN MEDIA SOLUTIONS INC COM 493 29.58 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,020 198.95 3
ISO ISOENERGY LTD COM 938 494.14 5
ISOL ISODIOL INTERNATIONAL ORD SHS 1,280 1,417.66 17
ISV INFORMATION SERVICES CORP CL A 116 1,885.31 2
ITC INTRINSYC TECHNOLOGIES CORP CO 50 60.5 1
ITH INTERNATIONAL TOWER HILL MINES 80 52.8 1
ITP INTERTAPE POLYMER GROUP INC 23,937 448,858.47 188
ITX THE INTERTAIN GROUP LTD COM 891 11,364.80 13
IVN IVANHOE MINES LTD COM CL A 100,732 345,162.70 178
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 5,000 4,312.00 1
IVQ.U INVESQUE INC COM 3,279 23,799.50 16
IZN INZINC MINING LTD COM 500 20.0 1
JAG JAGUAR MINING INC COM 483 41.0 2
JAPN WISDOMTREE JAPAN EQUITY INDEX 100 2,171.00 1
JCO JERICHO OIL CORP COM 500 165.0 1
JE JUST ENERGY GROUP INC COM 38,213 213,963.74 250
JET CANADA JETLINES LTD COM 1,577 724.38 7
JG JAPAN GOLD CORP COM 720 208.8 2
JSE JADESTONE ENERGY INC COM 250 235.0 1
JTC JEMTEC INC COM 101 245.78 2
JTR GREENSPACE BRANDS INC COM 274 69.44 3
JUGR JUGGERNAUT EXPLORATION LTD COM 850 88.0 2
JUJU INTERNATIONAL CANNABRANDS ORD 267,220 17,937.10 11
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,865 6,204.00 8
JWCA JAMES E WAGNER CULTIVATION COR 1,921 1,649.54 11
JWEL JAMIESON WELLNESS INC COM 10,354 205,947.08 78
K KINROSS GOLD CORP COM 183,764 830,882.98 403
KAR KARMIN EXPLORATION INC 100 71.0 1
KAT KATANGA MINING LTD ORD SHS 430 174.25 3
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 978 334.97 4
KBL K-BRO LINEN INC COM 1,223 47,857.82 6
KBLT COBALT 27 CAPITAL CORP COM 249 889.99 4
KC KUTCHO COPPER CORP COM 2,000 386.25 2
KEG.UN KEG ROYALTIES INCOME FD 1,185 20,499.09 8
KEL KELT EXPLORATION LTD COM 316,070 1,342,667.76 1532
KEW KEW MEDIA GROUP INC VAR VOTG A 800 4,700.00 3
KEY KEYERA CORP COM 34,337 1,106,026.99 291
KG KLONDIKE GOLD CORP COM 1,579 438.5 7
KHRN KHIRON LIFE SCIENCES CORP COM 1,934 5,128.79 30
KL KIRKLAND LAKE GOLD LTD COM 208,463 10,261,811.64 1107
KLS KELSO TECHNOLOGIES INC COM 2,805 4,982.80 9
KLY KALYTERA THERAPEUTICS INC COM 156,170 7,033.65 15
KML KINDER MORGAN CANADA LTD REST 96,143 1,094,974.04 67
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,850 42,027.00 12
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,300 51,421.00 5
KMP.UN KILLAM APARTMENT REIT UNITS 21,054 413,715.16 131
KNR KONTROL ENERGY ORD SHS AT XCNQ 275 223.5 2
KNT K92 MINING INC COM 23,834 38,926.06 27
KOR CORVUS GOLD INC COM 305 649.65 4
KPT KP TISSUE INC COM 219 1,806.47 3
KS KLONDIKE SILVER CORP COM 500 20.0 1
KSI KNEAT.COM INC COM 1,880 2,520.00 2
KTN KOOTENAY SILVER INC COM 34,000 3,740.00 1
KTR KINTAVAR EXPLORATION INC COM 500 82.5 1
KUB CUB ENERGY INC COM 800 52.0 1
KWH.UN CRIUS ENERGY TRUST UNITS 100 865.5 1
KXS KINAXIS INC COM 9,541 783,196.95 96
L LOBLAWS COS LTD COM 30,679 2,153,595.31 286
L.PR.B LOBLAW COS LTD 2ND PFD SER B 166 4,106.88 4
LABS MEDIPHARM LABS CORP COM 48,076 262,937.25 216
LAC LITHIUM AMERICAS CORP COM 890 4,565.52 13
LAM LARAMIDE RESOURCES LTD COM 14,313 5,332.33 5
LAS.A LASSONDE INDUSTRIES INC CL A S 298 57,061.00 8
LAT LATIN AMERICAN MINERALS INC CO 1 0.015 1
LB LAURENTIAN BANK OF CANADA COM 22,681 1,016,059.99 203
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,220 35,475.80 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,077 52,559.47 9
LBS LIFE & BANC SPLIT CORP CL A CO 83 641.69 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 2,003 20,510.51 2
LBY LIBERTY ONE LITHIUM CORP COM 100 10.0 1
LCS BROMPTON LIFECO SPLIT CORP CL 45 201.15 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 105 39.375 1
LEM LEADING EDGE MATERIALS CORP CO 16,714 6,261.35 26
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 100 1,010.00 1
LG LGC CAPITAL LTD COM 438 43.8 1
LGO LARGO RESOURCES LTD COM 124,316 203,657.39 79
LHS LIBERTY HEALTH SCIENCES ORD SH 215,495 141,826.30 115
LI AMERICAN LITHIUM CORP COM 611 161.655 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 300 34.5 1
LIC LICO ENERGY METALS INC COM 300 15.0 1
LIF LABRADOR IRON ORE ROYALTY CORP 9,200 286,847.04 98
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,022 178.85 3
LIO LION ONE METALS LTD COM 8,070 6,098.20 3
LION GLOBAL LI-ION GRAPHITE ORD SHS 10,100 1,467.00 2
LITH LITHIUM CHILE INC COM 30 13.2 2
LKY LUCKY MINERALS INC COM 250 16.25 1
LL CANADA RARE EARTH CORP COM 300 24.0 1
LLG MASON GRAPHITE INC COM 27,600 9,650.00 22
LLT LITELINK TECHNOLOGIES ORD SHS 522 103.24 2
LMC LEAGOLD MINING CORP COM 28,117 42,235.84 55
LMD LED MEDICAL DIAGNOSTICS INC CO 160 56.0 1
LMR LOMIKO METALS INC COM 700 31.5 1
LN LONCOR RESOURCES INC COM 500 45.0 1
LNC LITHION ENERGY CORP COM 506 136.59 2
LND INSPIRA FINANCIAL INC COM 63 7.56 1
LNF LEONS FURNITURE LTD COM 1,156 17,533.07 12
LNR LINAMAR CORP COM 28,747 1,301,701.85 169
LOOP LOOPSHARE LTD COM 500 42.5 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 189,444 31,008.51 16
LPS LEGEND POWER SYSTEMS INC COM 3,000 840.0 1
LRA LARA EXPLORATION LTD COM 143 70.785 1
LS MIDDLEFIELD HEALTHCARE & LIFE 50 506.5 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 106,021 3,533,374.65 592
LTV LEONOVUS INC COM 60,200 3,613.00 5
LUC LUCARA DIAMOND CORP COM 77,402 116,112.04 109
LUG LUNDIN GOLD INC COM 2,350 12,954.50 16
LUM LUMINA GOLD CORP COM 400 224.0 2
LUN LUNDIN MINING CORP COM 256,184 1,636,005.60 782
LVN LEVON RESOURCES LTD COM 200 21.0 1
LXE LEUCROTTA EXPLORATION INC COM 7 6.16 1
LXG LEXAGENE HOLDINGS INC COM 580 389.6 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 5,550 6,326.50 2
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 4,290.00 1
M MOSAIC CAPITAL CORP COM 900 5,337.00 3
MAG MAG SILVER CORP COM 7,390 104,008.72 49
MAI MINERA ALAMOS INC COM 204,500 25,877.50 17
MAL MAGELLAN AEROSPACE CORP COM 1,644 27,690.04 8
MAV MAV BEAUTY BRANDS INC COM 4,100 30,344.00 4
MAX MIDAS GOLD CORP COM 1,035 681.25 4
MAXR MAXAR TECHNOLOGIES INC COM 3,876 31,769.56 45
MBA CIBT EDUCATION GROUP INC COM 100 52.0 1
MCI MINNOVA CORP COM 200 20.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 61 1,600.03 1
MCLD UNIVERSAL MCLOUD CORP COM 1,288 466.475 6
MCR MACRO ENTERPRISES INC COM 1,000 4,010.00 2
MD MIDLAND EXPLORATION INC COM 850 793.5 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 94 882.66 1
MDI MAJOR DRILLING GROUP INTL INC 4,088 16,532.03 28
MDL MEDALLION RESOURCES LTD COM 400 64.0 1
MDNA MEDICENNA THERAPEUTICS CORP CO 399 673.17 7
MDP MEDEXUS PHARMACEUTICALS INC CO 575 2,823.50 4
MDX MEDX HEALTH CORP COM 25,600 3,455.50 2
ME MONETA PORCUPINE MINES INC COM 1,000 110.0 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 165 3,868.85 3
MEG MEG ENERGY CORP COM 982,218 4,182,903.96 445
MENE MENE INC COM 784 411.6 2
META NATIONAL ACCESS CANNABIS CORP 1,835 1,167.07 9
MEU MACKENZIE MAXIMUM DIV DEVELOPE 92 2,049.76 1
MFC MANULIFE FINANCIAL CORP COM 217,056 5,134,920.88 1253
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 556 12,006.44 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,335 27,374.90 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 500 6,690.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,300 25,019.50 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,041 41,344.64 9
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,567 69,494.10 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,220 43,107.00 7
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,042 19,573.52 6
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,500 58,757.00 10
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,670 46,160.70 12
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 500 8,280.00 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,742 96,363.70 17
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,100 14,652.00 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,300 25,461.50 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,165 28,396.25 6
MFI MAPLE LEAF FOODS INC COM 70,923 2,216,777.06 471
MFM MARIFIL MINES LTD COM 500 37.5 1
MFR.UN MANULIFE FLOATING RATE SENIOR 183 1,392.63 3
MFT MACKENZIE FLOATING RATE INCOME 13,874 290,246.80 50
MG MAGNA INTERNATIONAL INC COM 39,712 2,400,793.20 423
MGA MEGA URANIUM LTD COM 500 47.5 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 408 7,904.91 7
MGG MINAURUM GOLD INC COM 387 150.93 1
MGM MAPLE GOLD MINES LTD COM 200 19.0 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 425 55.25 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 3,000 165.0 2
MI.UN MINTO APARTMENT REIT UNITS 3,597 72,495.20 26
MIC GENWORTH MI CANADA INC COM 6,801 293,151.46 44
MID.UN MINT INCOME FUND TRUST UNIT 22 139.04 1
MIMI MIMIS ROCK CORP COM 200 210.0 1
MINT MANULIFE MULTIFACTOR DEV INTL 100 2,666.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 3,125 1,367.25 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 85 115.6 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 179 5,550.06 2
MKA MKANGO RESOURCES LTD COM 100 16.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,022 21,213.38 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 22 519.86 1
MKP MCAN MORTGAGE CORP COM 829 13,249.00 7
MLC MOUNT LOGAN CAPITAL ORD SHS AT 3 1.26 1
MLG ML GOLD CORP COM 939 517.06 4
MMEN MEDMEN ENTERPRISES SUB VOTING 301,195 902,157.77 137
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 15,000 8,550.00 2
MMG METALLIC MINERALS CORP COM 310 46.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 2,250 185.25 3
MMP.UN PRECIOUS METALS & MINING TRUST 57 79.8 1
MMS MACARTHUR MINERALS LTD ORD SHS 833 74.97 1
MMX MAVERIX METALS INC COM 376 2,079.66 5
MND MANDALAY RESOURCES CORP COM 2,074 176.16 3
MNS ROYAL CANADIAN MINT-CANADIAN S 105 1,200.85 3
MNT ROYAL CANADIAN MINT CANADIAN G 275 5,127.45 5
MNT.U ROYAL CANADIAN MINT CANADIAN G 200 2,810.00 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 813 4,011.20 11
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 18,000 18,027.70 10
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 22.5 1
MOX MORIEN RESOURCES CORP COM 150 70.5 1
MOZ MARATHON GOLD CORP COM 8,000 8,800.00 1
MPC MADISON PACIFIC PROPERTIES INC 100 340.0 1
MPH MEDICURE INC COM 900 4,653.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 64,773 94,397.72 55
MPXI MPX INTERNATIONAL ORD SHS AT X 4,565 2,364.29 13
MQR MONARCH GOLD CORP COM 106 23.32 1
MR.DB MELCOR REIT 5.50 PCT DEBS 23,000 23,071.90 2
MR.UN MELCOR REAL ESTATE INVESTMENT 1,607 12,335.41 4
MRC MORGUARD CORP 542 105,487.37 7
MRD MELCOR DEVELOPMENTS LTD COM 522 6,938.60 4
MRE MARTINREA INTERNATIONAL INC CO 116,071 1,137,261.71 268
MRG.UN MORGUARD NORTH AMERICAN RESIDE 10,146 184,333.64 39
MRM MICROMEM TECHNOLOGIES ORD SHS 1,993 99.65 2
MRS MISSION READY SOLUTIONS INC CO 425 106.625 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,530 18,875.20 14
MRU METRO INC CL A COM SUB VTG 34,780 1,736,965.56 387
MRZ MIRASOL RESOURCES LTD COM 310 190.35 2
MSI MORNEAU SHEPHELL INC COM 18,605 560,737.48 55
MSV MINCO SILVER CORP COM 500 266.0 2
MTA METALLA ROYALTY AND STREAMING 2,791 2,867.42 13
MTL MULLEN GROUP LTD COM 40,712 400,987.35 143
MTLO MARTELLO TECHNOLOGIES GROUP IN 800 163.5 3
MTS METALLIS RESOURCES INC COM 533 271.16 3
MTY MTY FOOD GROUP INC COM 4,928 307,210.50 58
MUB MACKENZIE UNCONSTRAINED BOND E 16,841 347,885.15 33
MUS MACKENZIE MAXIMUM DIVERSIFICAT 93 2,508.88 2
MUX MCEWEN MINING INC COM 7,082 13,588.09 12
MVN MADALENA ENERGY INC COM 10,500 1,190.00 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 706 16,998.85 6
MWM MICRON WASTE TECHNOLOGIES ORD 421 130.51 3
MWX MINEWORX TECHNOLOGIES LTD COM 500 47.5 1
MX METHANEX CORP COM 2,793 160,729.37 63
MXR MAX RESOURCES CORP COM 82,471 10,857.94 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,293 28,002.16 11
MYA MAYA GOLD & SILVER INC COM 39 81.9 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,406 440.475 7
N NAMASTE TECHNOLOGIES INC COM 474,412 354,546.68 90
NA NATIONAL BANK OF CANADA MONTRE 24,258 1,506,610.51 332
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,700 68,975.00 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 6,200 132,679.00 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,433 65,932.62 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,951 40,976.00 14
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,659 45,987.59 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,375 70,984.50 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,185 30,547.50 7
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,330 781.66 7
NAM NEW AGE METALS INC COM 825 45.375 1
NB NIOCORP DEVELOPMENTS LTD COM 1,020 591.6 3
NBUD NORTH BUD FARMS ORD SHS AT XCN 708 194.97 4
NC NETCENTS TECHNOLOGY ORD SHS AT 2,477 1,747.93 3
NCI NTG CLARITY NETWORKS INC 200 9.0 1
NCP NICKEL CREEK PLATINUM CORP COM 1,000 51.355 2
NCU NEVADA COPPER CORP COM 65,817 24,353.88 15
NDM NORTHERN DYNASTY MINERALS LTD 500 321.0 3
NDVA INDIVA LTD COM 882 343.09 4
NEO NEO PERFORMANCE MATERIALS INC 7,878 98,454.87 42
NEPT NEPTUNE WELLNESS SOLUTIONS INC 97,173 594,459.80 362
NETC NETCOIN HOLDINGS ORD SHS AT XC 1 0.045 1
NEW.A NEWGROWTH CORP CL A CAP SHS 450 20,231.50 2
NFI NFI GROUP INC COM 13,549 487,611.86 133
NG NOVAGOLD RESOURCES INC COM 8,708 47,735.87 34
NGD NEW GOLD INC COM 352,373 325,783.39 336
NGE NEVADA EXPLORATION INC COM 460 110.2 2
NGEN NERVGEN PHARMA CORP COM 782 1,145.00 2
NGI.UN NDX GROWTH & INCOME FUND CL A 900 7,426.00 9
NGQ NGEX RESOURCES INC COM 80 85.6 1
NGT NEWMONT GOLDCORP CORP COM 27,585 1,284,820.87 116
NGW NEXT GREEN WAVE HOLDINGS ORD S 174 67.86 1
NGZ NRG METALS INC COM 822 205.55 4
NHK NIGHTHAWK GOLD CORP COM 13,957 6,363.10 17
NIF.UN NORANDA INCOME FUND PRI UNIT A 3 8.52 1
NIM NICOLA MINING INC COM 500 47.5 1
NINE DELTA 9 CANNABIS INC COM 160 211.71 8
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 51,000 1,275.00 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,564 818.14 12
NLC NEO LITHIUM CORP COM 15,180 10,559.20 9
NLH NOVA LEAP HEALTH CORP COM 30 7.8 1
NMI NAMIBIA CRITICAL METALS INC CO 84 13.44 1
NML NEW MILLENNIUM IRON CORP COM 2,276 154.565 4
NMX NEMASKA LITHIUM INC COM 292,914 81,168.54 50
NNO NANO ONE MATERIALS CORP COM 137 202.76 3
NOA NORTH AMERICAN CONSTRUCTION GR 9,677 139,294.33 89
NOT NORONT RESOURCES LTD COM 1,326 323.31 7
NPI NORTHLAND POWER INC COM 13,960 350,949.78 111
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 789 11,828.42 5
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 670 10,262.70 7
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,400 26,680.00 7
NREA NBI GLOBAL REAL ASSETS INCOME 34 696.32 1
NRN NORTHERN SHIELD RESOURCES INC 443 39.87 1
NRTH 48NORTH CANNABIS CORP COM 137,518 127,100.47 63
NSHS NANOSPHERE HEALTH SCIENCES ORD 54 12.42 1
NSP NATURALLY SPLENDID ENTERPRISES 41,398 4,961.27 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,783 1,112.01 8
NTE NETWORK MEDIA GROUP INC COM 550 71.5 2
NTR NUTRIEN LTD COM 119,052 8,194,024.37 1020
NUAG NEW PACIFIC METALS CORP COM 1,600 3,234.00 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 121,015 6,958.98 4
NVA NUVISTA ENERGY LTD COM 193,079 526,127.86 826
NVCN NEOVASC INC COM 3,434 2,149.38 8
NVI NOVRA TECHNOLOGIES INC COM 10 1.4 1
NVO NOVO RESOURCES CORP COM 2,199 4,305.81 10
NVU.UN NORTHVIEW APARTMENT REIT UNITS 14,163 384,025.86 128
NWC NORTH WEST CO INC VAR VOTG AND 8,544 257,927.52 71
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 25,000 25,377.50 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,583 54,952.14 49
NXE NEXGEN ENERGY LTD COM 12,709 25,382.37 34
NXF CI FIRST ASSET ENERGY GIANTS C 1 7.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 4,980 2,443.25 6
NXR.UN NEXUS REIT UNITS 56 112.0 1
NXS NEXUS GOLD CORP COM 811 68.935 1
NZC NORZINC LTD COM 865 82.175 1
OBE OBSIDIAN ENERGY LTD COM 8,458 17,062.10 24
OCG OUTCROP GOLD CORP COM 300 82.5 1
OCO OROCO RESOURCE CORP COM 360 207.6 2
OGC OCEANAGOLD CORP COM 219,013 782,776.65 654
OGD ORBIT GARANT DRILLING INC COM 46 51.06 1
OGI ORGANIGRAM HOLDINGS INC COM 43,394 421,714.89 213
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 100 565.0 1
OGO ORGANTO FOODS INC COM 500 30.0 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 48,164 489,024.31 168
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,384 692.25 7
OLV OLIVUT RESOURCES LTD COM 280 28.0 1
OLY OLYMPIA FINANCIAL GROUP INC CO 100 5,251.00 1
OM OSISKO METALS INC COM 933 562.23 3
ONC ONCOLYTICS BIOTECH INC COM 332 784.49 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 10 249.6 1
ONEX ONEX CORP SUB VTG 21,296 1,584,681.59 278
OPT OPTIVA INC SUBORDINATE VOTING 532 21,474.78 3
OR OSISKO GOLD ROYALTIES LTD COM 35,769 486,894.59 232
ORC.B ORCA EXPLORATION GROUP INC CL 2,566 16,030.17 9
ORCD ORCHID VENTURES ORD SHS AT XCN 3,000 885.0 1
ORE OREZONE GOLD CORP COM 1,300 597.0 4
ORI ORION NUTRACEUTICALS ORD SHS A 36,000 4,010.00 2
ORL OROCOBRE LTD ORD SHS 1,700 5,096.50 6
ORV ORVANA MINERALS CORP 200 50.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 800 40.0 2
OSB NORBORD INC COM 84,961 2,322,639.32 576
OSK OSISKO MINING INC COM 28,560 91,979.92 123
OSP BROMPTON OIL SPLIT CORP COM CL 80 160.8 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,200 11,192.00 3
OSS ONESOFT SOLUTIONS INC COM 245 180.85 3
OTEX OPEN TEXT CORP COM 19,316 1,060,268.57 357
OVAT OVATION SCIENCE ORD SHS AT XCN 700 396.0 3
OWLI ONE WORLD LITHIUM ORD SHS AT X 400 96.0 1
OXC ORYX PETROLEUM CORP LTD COM 1,207 313.82 5
OYL CGX ENERGY INC COM 5,268 2,106.91 7
PAAS PAN AMERICAN SILVER CORP COM 9,260 136,733.09 69
PAC PACTON GOLD INC COM 65,670 8,710.55 7
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,142 593.84 5
PAS PASCAL BIOSCIENCES INC COM 400 64.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 3,405 6,058.46 33
PBD PURPOSE TOTAL RETURN BOND FUND 75 1,381.50 1
PBH PREMIUM BRANDS HOLDINGS CORP C 28,026 2,461,998.74 201
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,123.50 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 5,000 5,399.50 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 100,000 103,230.00 5
PBL POLLARD BANKNOTE LTD COM 200 4,812.75 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1 0.08 1
PBY.UN CANSO CREDIT INCOME FUND CL A 171 1,884.42 3
PCF PURPOSE ENERGY CREDIT UNITS CU 40 250.0 1
PCLO PHARMACIELO LTD COM 51,091 350,817.32 198
PCY PROPHECY DEVELOPMENT CORP COM 120 20.17 3
PD PRECISION DRILLING CORP COM 124,964 298,376.26 241
PDC INVESCO CANADIAN DIVIDEND INDE 1,619 44,313.33 35
PDF PURPOSE CORE DIVIDEND FUND ETF 577 15,181.28 12
PDL NORTH AMERICAN PALLADIUM LTD C 4,837 55,908.52 43
PDM PALLADIUM ONE MINING INC COM 900 74.0 2
PE PURE ENERGY MINERALS LTD COM 394 29.975 3
PEA PIERIDAE ENERGY LTD COM 19,096 17,268.92 2
PEEK PEEKS SOCIAL LTD COM 100,020 6,001.20 2
PEGI PATTERN ENERGY GROUP INC COM C 183 5,437.29 3
PEO PEOPLE CORP COM 99 829.62 1
PERU CHAKANA COPPER CORP COM 487 160.71 1
PEY PEYTO EXPLORATION & DEVELOPMEN 399,101 1,678,198.17 485
PFB PFB CORP COM 2,300 24,450.00 5
PFG PURPOSE GLOBAL FINANCIALS INCO 4,200 39,732.00 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 317 6,265.89 7
PFL INVESCO 1-3 YEAR LADDERED FLOA 35 695.43 3
PFT.UN CANADIAN PREFERRED SHARE TRUST 500 3,820.00 1
PG PREMIER GOLD MINES LTD COM 73,913 142,689.28 176
PGF PENGROWTH ENERGY CORP COM 1,420 680.86 6
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 524 5,459.36 9
PGL INVESCO LONG TERM GOVERNMENT B 25 612.0 1
PGM PURE GOLD MINING INC COM 900 513.0 3
PGZ PAN GLOBAL RESOURCES INC COM 400 60.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 2,500 925.0 1
PHO PHOTON CONTROL INC 8,087 9,865.27 9
PHR PURPOSE DURATION HEDGED REAL E 181 3,828.61 4
PHX PHX ENERGY SERVICES CORP COM 482 1,408.44 4
PHYS SPROTT PHYSICAL GOLD TRUST 465 6,562.50 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 85 901.0 1
PIC.A PREMIUM INCOME CORP COM CL A 902 5,778.36 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,050 73,854.00 4
PID PURPOSE INTL DIVIDEND FUND ETF 114 2,423.46 3
PIF POLARIS INFRASTRUCTURE INC COM 16,295 225,250.33 78
PILL CANNTAB THERAPEUTICS ORD SHS A 1,500 1,095.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 500 9,695.00 1
PIPE PIPESTONE ENERGY CORP COM 22 33.44 1
PKI PARKLAND FUEL CORP COM 40,252 1,713,418.43 244
PKK PEAK POSITIONING TECHNOLOGIES 285,000 9,060.00 27
PL PINNACLE RENEWABLE ENERGY INC 800 8,387.00 5
PLAN PROGRESSIVE PLANET SOLUTIONS I 250,000 8,750.00 22
PLC PARK LAWN CORP COM 12,312 361,687.30 221
PLI PROMETIC LIFE SCIENCES INC COM 486,608 12,471.07 128
PLTH PLANET 13 HOLDINGS ORD SHS AT 48,373 142,485.17 190
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 3,000 1,920.00 1
PLU PLATEAU ENERGY METALS INC COM 2,000 1,080.00 1
PLUS PLUS PRODS ORD SHS AT XCNQ 2,898 12,578.13 7
PLV INVESCO LOW VOLATILITY PORTFOL 4,626 107,184.42 2
PLZ.UN PLAZA RETAIL REIT UNITS 150 630.83 4
PMB.UN PICTON MAHONEY TACTICAL INCOME 4,000 31,840.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 33,478 670,828.38 72
PMM PURPOSE MULTI-STRATEGY MARKET 148 3,282.60 7
PMN PROMIS NEUROSCIENCES INC COM 630 157.5 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 426 8,568.14 6
PMT PERPETUAL ENERGY INC COM 1,330 267.835 4
PNE PINE CLIFF ENERGY LTD 649 116.82 2
PNG KRAKEN ROBOTICS INC COM 2,822 1,740.69 15
POE PAN ORIENT ENERGY CORP COM 1,300 2,405.00 2
POM POLYMET MINING CORP COM 8,800 4,488.00 73
PONY PAINTED PONY ENERGY LTD COM 197,428 205,966.41 49
POT WEEKEND UNLIMITED ORD SHS AT X 844,404 42,847.22 51
POU PARAMOUNT RESOURCES LTD CL A C 56,742 372,250.12 197
POW POWER CORP OF CANADA SUB VTG C 101,105 2,876,694.23 453
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,425 35,555.75 10
POW.PR.B POWER CORP OF CANADA PFD 1ST B 5,140 121,026.40 30
POW.PR.C POWER CORP OF CANADA PFD 1ST C 85 2,173.70 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,576 34,841.48 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,032 25,602.32 6
PPL PEMBINA PIPELINE CORP COM 44,607 2,152,298.09 535
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,118 24,004.00 6
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,400 22,890.00 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 100 1,711.00 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,000 33,987.00 10
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,000 20,060.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,738 44,473.76 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 57,250 1,457,871.00 27
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,300 55,145.50 10
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 4,451 80,262.55 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 8,000 179,042.00 15
PPR PRAIRIE PROVIDENT RESOURCES IN 829 75.96 7
PPS INVESCO CANADIAN PFD SHARE IND 409 5,642.16 9
PQE PETROTEQ ENERGY INC COM 1,023 332.475 4
PR LYSANDER-SLATER PREFERRED SHAR 85 721.65 1
PRB PROBE METALS INC COM 35 37.45 1
PREV PREVECEUTICAL MEDICAL ORD SHS 499 24.95 1
PRN PROFOUND MEDICAL CORP COM 235 199.75 1
PRQ PETRUS RESOURCES LTD COM 135 43.2 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 5,000 2,325.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 2,200 15,796.50 10
PSA PURPOSE HIGH INTEREST SAVINGS 16,507 825,924.07 111
PSB INVESCO 1-5 YEAR LADDERED INVE 441 8,006.73 9
PSD PULSE SEISMIC INC CL A COM 4 9.04 1
PSI PASON SYSTEM INC COM 5,549 104,707.12 53
PSK PRAIRIESKY ROYALTY LTD COM 71,294 1,254,900.74 266
PSL PROSPERO SILVER CORP COM 412 20.6 1
PSU.U PURPOSE US CASH ETF UNITS 6,742 674,686.67 30
PTB INVESCO TACTICAL BOND ETF 193 3,676.59 5
PTE PIONEERING TECHNOLOGY CORP COM 350 16.25 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,101 1,395.77 7
PTK POET TECHNOLOGIES INC COM 300 109.5 1
PTM PLATINUM GROUP METALS LTD COM 89 141.51 1
PTQ PROTECH HOME MEDICAL CORP COM 166,087 119,158.97 17
PTS POINTS INTERNATIONAL LTD COM 100 1,485.00 1
PTU PUREPOINT URANIUM GROUP INC CO 700 52.5 1
PUMA PUMA EXPLORATION INC COM 675,000 13,500.00 32
PUMP WORLD CLASS EXTRACTIONS ORD SH 594,947 93,829.90 23
PURE PURE GLOBAL CANNABIS INC COM 46,000 5,290.00 2
PVG PRETIUM RESOURCES INC COM 134,536 1,648,266.21 756
PVOT PIVOT PHARMACEUTICALS ORD SHS 350 150.5 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 21 528.36 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 600 15,294.00 1
PWF POWER FINANCIAL CORP COM 41,228 1,258,689.01 297
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,971 25,224.38 7
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 310 7,653.50 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,075 48,818.50 9
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 212 5,419.47 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 760 19,377.00 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,875 74,174.00 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,059 23,340.71 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,200 50,224.00 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 515 13,193.10 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,100 14,168.50 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 3,138 78,207.92 15
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 6,933 151,510.24 36
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,100 20,216.00 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 625 14,487.50 3
PWM POWER METALS CORP COM 1,235 116.675 4
PWR CAPTIVA VERDE LAND ORD SHS AT 7,000 1,540.00 2
PX PELANGIO EXPLORATION INC COM 200 41.0 1
PXC INVESCO FTSE RAFI CANADIAN IND 92 2,441.68 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 36 830.88 1
PXS INVESCO FTSE RAFI US INDEX ETF 65 1,727.70 1
PXT PAREX RESOURCES INC COM 101,269 2,141,711.77 550
PXU.F INVESCO FTSE RAFI US INDEX ETF 13 503.62 1
PYF PURPOSE PREMIUM YIELD FUND ETF 302 5,631.55 5
PYR PYROGENESIS CANADA INC COM 52,075 30,194.50 6
PZA PIZZA PIZZA ROYALTY CORP COM 330 3,305.62 17
QBOT QUANTUM COBALT ORD SHS AT XCNQ 60,000 2,400.00 1
QBR.A QUEBECOR INC 90 2,895.30 1
QBR.B QUEBECOR INC CL B COM 25,867 832,680.34 177
QCD AGFIQ ENHANCED CORE CANADIAN E 114 3,073.44 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 700 18,508.00 2
QMC QMC QUANTUM MINERALS CORP COM 3,545 774.95 4
QNC QUANTUM NUMBERS CORP COM 30 3.3 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 381 24,390.12 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 300 27,150.00 2
QSR RESTAURANT BRANDS INTERNATIONA 32,102 2,851,290.72 429
QST QUESTOR TECHNOLOGY INC COM 1,363 6,772.12 14
QTRH QUARTERHILL INC COM 1,015 1,398.52 7
QYOU QYOU MEDIA INC COM 1,093 87.44 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 11,506 73,264.74 23
RAY.B STINGRAY GROUP INC VAR SUB VTG 2,000 12,903.00 10
RBA RITCHIE BROTHERS AUCTIONEERS I 3,656 167,550.64 39
RBN.UN BLUE RIBBON INCOME FUND TRUST 175 1,435.00 3
RBNK RBC CANADIAN BANK YIELD INDEX 1 19.5 1
RBO RBC 1-5 YEAR LADDERED CORPORAT 60 1,153.80 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 312 6,491.16 9
RCD RBC QUANT CANADIAN DIVIDEND LE 321 6,509.66 6
RCE RBC QUANT CANADIAN EQUITY LEAD 14 302.82 1
RCH RICHELIEU HARDWARE LTD COM 10,212 214,512.54 62
RCI.B ROGERS COMMUNICATIONS INC CL B 57,084 4,034,446.88 554
RCLF ROCKCLIFF METALS ORD SHS AT XC 1,052 100.2 2
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 500 6,025.00 1
RDS RESSOURCES MIN RADISSON INC 500 70.0 1
REAL REAL MATTERS INC COM 15,341 100,360.27 52
RECP RECIPE UNLIMITED CORP SUB VTG 837 22,237.17 9
REG REGULUS RESOURCES INC COM 50 71.0 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 45,435 1,209,711.08 271
REKO REKO INTERNATIONAL GROUP INC C 500 1,560.00 1
RET REITMANS CANADA LTD 414 883.22 3
RET.A REITMANS CANADA LTD CL A COM 1,457 3,090.41 5
RG ROMIOS GOLD RESOURCES INC COM 10,000 375.0 1
RGX ARGEX TITANIUM INC COM 17,000 552.5 4
RHT RELIQ HEALTH TECHNOLOGIES INC 54,540 9,268.55 12
RID RBC QUANT EAFE DIVIDEND LEADER 1,125 25,597.55 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 127 2,180.07 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,140 48,048.83 7
RIE RBC QUANT EAFE EQUITY LEADERS 95 2,065.30 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 500 10,470.00 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 200 4,002.00 1
RIN RESINCO CAPITAL PARTNERS ORD S 806 32.24 1
RIT CI FIRST ASSET CANADIAN REIT E 2,157 38,723.97 32
RIV CANOPY RIVERS INC COM 1,402 5,380.23 28
RLB RBC 1-5 YEAR LADDERED CANADIAN 10,285 199,222.02 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 100 2,431.80 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,573 13,475.82 10
RMX RUBICON MINERALS CORP COM 6 5.2 2
RNW TRANSALTA RENEWABLES INC COM 37,159 515,392.10 227
RNX ROYAL NICKEL CORP COM 504,055 252,780.14 114
ROCK ROCKRIDGE RESOURCES LTD COM 286 62.92 1
ROI ROUTE1 INC COM 608 36.48 1
ROOT ROOTS CORP COM 1,946 6,331.21 15
ROXG ROXGOLD INC COM 166,407 172,055.28 73
RPD RBC QUANT EUROPEAN DIVIDEND LE 230 4,993.60 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 9 197.55 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,435 87,309.22 51
RPI.UN RICHARDS PACKAGING INCOME FD T 1,939 84,646.75 21
RPS PURPOSE CANADIAN PREFERRED CAD 79 1,520.75 1
RPU PURPOSE US PREFERRED SHARE CAD 75 1,787.16 2
RQB RAVENQUEST BIOMED ORD SHS AT X 350 197.0 2
RSI ROGERS SUGAR INC COM 3,026 17,554.62 32
RSS RESAAS SERVICES INC COM 140 41.3 2
RTI RADIENT TECHNOLOGIES INC COM 3,312 3,005.39 13
RUD RBC QUANT US DIVIDEND LEADERS 883 30,837.05 18
RUD.U RBC QUANT US DIVIDEND LEADERS 57 1,499.10 1
RUDH RBC QUANT US DIVIDEND LEADERS 3 80.25 1
RUEH RBC QUANT US EQTY LEADERS (CAD 61 1,524.39 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 6,545 58,384.04 35
RUP RUPERT RESOURCES LTD COM 4,600 3,955.00 3
RUS RUSSEL METALS INC COM 3,795 81,138.10 55
RVL REVELO RESOURCES CORP COM 51,000 1,275.00 1
RVV REVIVE THERAPEUTICS LTD COM 275 27.5 1
RVX RESVERLOGIX CORP COM 714 2,245.08 7
RVX.WT RESVERLOGIX CORP COM SHARE PUR 100 216.0 1
RW RENOWORKS SOFTWARE INC COM 300 84.0 1
RWE CI FIRST ASSET MSCI EUROPE LOW 87 2,465.76 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 58 1,252.80 1
RWW CI FIRST ASSET MSCI WORLD LOW 2,280 72,261.82 7
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,507.00 1
RX BIOSYENT INC COM 2,100 14,720.00 6
RXD RBC QUANT EMERGING MARKETS DIV 354 7,197.84 3
RY ROYAL BANK OF CANADA MONTREAL 113,911 11,791,439.96 1282
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,459 36,844.91 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 975 24,586.25 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 125 3,152.75 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 325 8,195.50 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 380 9,603.20 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,350 58,701.00 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,388 104,279.28 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,420 45,312.30 8
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 30 718.2 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 350 8,340.50 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,000 25,254.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,825 98,949.92 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,154 108,018.10 11
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,293 90,827.75 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 155 3,845.00 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,835 121,433.70 24
RYR ROYAL ROAD MINERALS LTD COM 400 76.0 1
RZE RAZOR ENERGY CORP COM 650 1,357.00 6
RZZ ABITIBI ROYALTIES INC COM 90 977.4 1
S SHERRITT INTERNATIONAL CORP CO 218,567 39,355.66 25
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 350 96.5 2
SAP SAPUTO INC COM 110,001 4,349,976.33 830
SBB SABINA GOLD & SILVER CORP COM 2,265 2,555.22 12
SBC BROMPTON SPLIT BANC CORP CL A 225 2,835.10 3
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,560.00 1
SBM SIRONA BIOCHEM CORP COM 98,508 58,719.01 13
SBN.PR.A S SPLIT CORP PFD 5.25% 2,000 20,320.00 3
SBR SILVER BEAR RESOURCES PLC ORD 100 13.5 1
SBW STRONGBOW EXPLORATIONS INC COM 500 42.5 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 700 481.0 4
SCL SHAWCOR LTD COM 2,150 37,088.85 30
SCR THESCORE INC CL A COM SUB VTG 1,116 395.71 3
SCZ SANTACRUZ SILVER MINING LTD CO 127 8.89 1
SDI STAMPEDE DRILLING INC COM 250 100.0 1
SEA SEABRIDGE GOLD INC COM 440 6,921.60 6
SEED EVOLVE MARIJUANA FUND UNHEDGED 183 4,757.57 6
SEI SINTANA ENERGY INC COM 885 105.76 5
SES SECURE ENERGY SERVICES INC COM 16,585 114,788.83 156
SFX SPHINX RESOURCES LTD COM 20 0.7 1
SGC SOLSTICE GOLD CORP COM 332 66.4 1
SGI SUPERIOR GOLD INC COM 230 156.4 1
SGN SCORPIO GOLD CORP COM 50 4.5 1
SGY SURGE ENERGY INC COM 1,063,218 1,319,427.50 198
SHLE SOURCE ENERGY SERVICES LTD COM 200 198.0 1
SHOP SHOPIFY INC SUB VTG CL A 46,594 19,158,375.00 826
SHRC SHARC INTERNATIONAL SYSTEMS OR 250 42.5 1
SIA SIENNA SENIOR LIVING INC COM 21,179 406,617.93 152
SIC SOKOMAN MINERALS CORP COM 400 36.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 2,534 57,764.74 2
SII SPROTT INC COM 6,256 19,022.10 22
SIL SILVERCREST METALS INC COM 3,399 15,645.37 20
SIM SIYATA MOBILE INC COM 43,690 20,530.70 17
SIR SERENGETI RESOURCES INC COM 2,500 525.0 1
SIS SAVARIA CORP 38,972 487,756.24 145
SJ STELLA JONES INC COM 10,430 471,515.71 86
SJR.B SHAW COMMUNICATION INC CL B CN 38,907 1,072,881.44 356
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,650 21,947.00 4
SKE SKEENA RESOURCES LTD COM 349 144.835 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 8 56.24 1
SKYL SKYLEDGER TECH ORD SHS AT XCNQ 300 150.0 1
SLF SUN LIFE FINANCIAL INC COM 79,504 4,258,664.22 673
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,869 40,428.05 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 800 17,546.00 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,532 31,409.00 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,118 43,216.84 12
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 600 8,138.50 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,818 28,769.08 10
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,100 58,988.00 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 203 2,739.89 4
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 600 9,744.00 1
SLL STANDARD LITHIUM LTD COM 8,032 6,263.64 10
SLNG SLANG WORLDWIDE ORD SHS AT XCN 55,523 96,203.41 218
SME SAMA RESOURCES INC/RESSOURCES 200 55.0 1
SMF SEMAFO INC COM 176,230 818,521.02 585
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 18,448 240,310.40 129
SNC SNC-LAVALIN GROUP INC COM 67,413 1,601,429.87 371
SNN SUNNIVA ORD SHS AT XCNQ 4,732 15,310.35 14
SOI SIRIOS RESOURCES INC COM 438 76.65 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 38,498 95,139.71 207
SOLR SOLAR ALLIANCE ENERGY INC COM 2,119 128.64 5
SOP SOPERIOR FERTILIZER CORP COM 61,540 3,695.40 3
SOT.UN SLATE OFFICE REIT UNITS 277 1,671.55 8
SOU SOUTHERN ENERGY CORP COM 2 0.19 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,035 388.06 6
SOX STUART OLSON INC COM 6,833 24,850.98 15
SOY SUNOPTA INC COM 16,820 84,510.98 27
SPA SPANISH MOUNTAIN GOLD VENTURES 400 28.0 1
SPB SUPERIOR PLUS CORP COM 227,396 2,897,030.56 831
SPFY SPACEFY ORD SHS AT XCNQ 10,000 1,150.00 1
SPG SPARK POWER GROUP INC COM 244 338.2 3
SPN SNIPP INTERACTIVE INC COM 103,400 5,944.00 3
SPOT GOLDSPOT DISCOVERIES CORP COM 600 149.0 3
SPPP SPROTT PHYSICAL PLATINUM AND P 40 552.8 1
SPR SPROUTLY CANADA ORD SHS AT XCN 24,823 17,984.20 28
SQP STRONGCO CORP COM 40 69.6 2
SRHI SPROTT RESOURCE HOLDINGS INC C 1,551 2,062.83 6
SRT.UN SLATE RETAIL CL U REIT UNITS 59 745.29 2
SRU.UN SMARTCENTRES REIT VARIABLE VOT 21,136 700,390.20 243
SRV.UN SIR ROYALTY INCOME FUND UNIT 161 2,667.29 3
SRX STORM RESOURCES LTD COM 562 1,007.04 7
SSC SMARTCOOL SYSTEMS INC 500 22.5 1
SSL SANDSTORM GOLD LTD COM 34,589 244,106.60 139
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 200 432.0 1
SSP SANDSPRING RESOURCES LTD COM 282 47.94 1
SSRM SSR MINING INC COM 16,537 257,209.25 106
SSV SOUTHERN SILVER EXPLORATION CO 400 70.0 1
STC SANGOMA TECHNOLOGIES CORP COM 701 1,156.75 7
STEP STEP ENERGY SERVICES LTD COM 220 399.4 3
STGO STEPPE GOLD LTD COM 100 70.0 1
STIL STILLCANNA ORD SHS AT XCNQ 7,656 7,434.61 12
STLC STELCO HOLDINGS INC COM 35,110 497,078.86 124
STN STANTEC INC COM 27,777 879,060.02 210
SU SUNCOR ENERGY INC COM 142,985 5,776,703.97 1108
SUGR SUGARBUD CRAFT GROWERS CORP CO 28,397 4,829.92 8
SUN WILDFLOWER BRANDS ORD SHS AT X 1,173 759.45 3
SUNM SUN METALS CORP COM 1,974 975.24 5
SVE SILVER ONE RESOURCES INC COM 372 53.94 1
SVI STORAGEVAULT CANADA INC COM 10,362 29,688.33 9
SVM SILVERCORP METALS INC COM 17,071 49,513.31 100
SW SIERRA WIRELESS INC COM 817 13,715.65 10
SWA SARAMA RESOURCES LTD COM 216 21.6 1
SWP SWISS WATER DECAFFEINATED COFF 111 737.31 5
SWY STORNOWAY DIAMOND CORP COM 924,091 29,717.73 67
SX ST-GEORGES ECO-MINING ORD SHS 487 43.83 1
SXP SUPREMEX INC COM 5,202 14,596.62 8
SYH SKYHARBOUR RESOURCES LTD COM 860 297.7 3
SYZ SYLOGIST LTD 513 5,704.90 5
T TELUS CORPORATION COM 55,463 2,774,933.43 681
TA TRANSALTA CORP COM 102,802 882,369.03 624
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 5,290 60,972.80 27
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,980 83,268.00 33
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,065 17,255.47 7
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,100 19,174.00 6
TAL PETROTAL CORP COM 2 0.55 1
TAO TAG OIL LTD COM 5,500 1,870.00 2
TBP TETRA BIO-PHARMA INC COM 4,373 2,337.94 17
TBRD THUNDERBIRD ENTERTAINMENT GROU 100 151.0 1
TC TUCOWS INC COM CL A 1,747 139,162.56 21
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,302 11,753.54 7
TCL.A TRANSCONTINENTAL INC 15,369 220,144.62 143
TCL.B TRANSCONTINENTAL INC CL B COM 60 867.0 2
TCN TRICON CAPITAL GROUP INC COM 71,366 753,735.01 315
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 4,000 4,106.00 2
TCS TECSYS INC COM 882 12,489.94 4
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 69 598.92 1
TCW TRICAN WELL SERVICE LTD COM 98,662 122,303.28 190
TD TORONTO-DOMINION BANK COM 217,294 16,427,216.39 1759
TD.PF.A TORONTO DOMINION BANK NON CUM 6,650 113,094.50 20
TD.PF.B TORONTO DOMINION BANK NON CUM 1,813 31,200.53 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,200 72,271.00 16
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,875 37,326.87 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,500 50,189.50 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,220 29,390.20 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,100 28,486.50 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,520 140,942.70 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,632 77,918.01 17
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,800 57,118.00 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 9,272 187,927.93 24
TD.PF.L THE TORONTO-DOMINION BANK NON- 6,400 156,979.00 19
TD.PF.M THE TORONTO-DOMINION BANK NON- 4,000 98,058.50 9
TDB TD CANADIAN AGGREGATE BOND IND 56 828.24 1
TECK.A TECK RESOURCES LTD CL A COM 144 4,123.14 4
TECK.B TECK RESOURCES LTD CL B COM SU 20,407 580,775.70 198
TEI TOSCANA ENERGY INCOME CORP COM 2,888 70.57 24
TER TERRASCEND ORD SHS AT XCNQ 2,214 15,565.09 20
TEV TERVITA CORP COM 1,036 6,591.65 12
TF TIMBERCREEK FINANCIAL CORP COM 1,487 14,031.91 24
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 48,000 48,622.20 3
TFII TFI INTERNATIONAL INC COM 22,994 939,475.77 184
TGH TORNADO GLOBAL HYDROVACS LTD C 457 82.26 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 4,614 2,169.11 24
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 5,000 5,050.50 1
TGL TRANSGLOBE ENERGY CORP COM 10,305 20,879.61 55
TGO TERAGO INC COM 929 11,931.08 11
TGOD THE GREEN ORGANIC DUTCHMAN HOL 120,449 435,224.22 134
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 6,300 9,948.00 9
TGZ TERANGA GOLD CORP COM 10,705 37,394.15 78
TH THERATECHNOLOGIES INC COM 3,640 23,620.60 11
THC THC BIOMED INTL ORD SHS AT XCN 1,308 344.37 6
THRM THERMA BRIGHT INC COM 100,000 3,000.00 1
THX THOR EXPLORATIONS LTD COM 62,833 10,323.28 9
TIC TITANIUM CORP COM 469 328.99 2
TIG TRIUMPH GOLD CORP COM 406 164.585 2
TIH TOROMONT INDUSTRIES LTD COM 42,976 2,573,122.78 301
TILT TILT HOLDINGS ORD SHS AT XCNQ 137,100 195,282.30 84
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,266 4,381.25 13
TK TINKA RESOURCES LTD COM 200 60.0 1
TKO TASEKO MINES LTD COM 17,127 11,217.32 9
TLK FRANKLY INC COM 700 2,622.00 4
TLT THERALASE TECH INC COM 2,579 1,205.46 5
TLV INVESCO S&P/TSX COMPOSITE LOW 8,550 249,995.35 7
TMD TITAN MEDICAL INC COM 103 315.33 2
TMED THERAMED HEALTH ORD SHS AT XCN 1,300 123.5 2
TMI TRIMETALS MINING INC COM 300 16.0 2
TMI.B TRIMETALS MINING INC COM CL B 100 9.0 1
TML TREASURY METALS INC COM 15,500 3,845.00 6
TMQ TRILOGY METALS INC COM 134 475.91 3
TMR TMAC RESOURCES INC COM 32,295 190,170.13 48
TNA EVERGREEN GAMING CORP COM 350 145.25 1
TNP TRANSATLANTIC PETROLEUM LTD CO 100 101.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,642 17,428.41 23
TNY TINLEY BEVERAGE CO ORD SHS AT 424 265.36 2
TO TOWER ONE WIRELESS ORD SHS AT 1,893 147.64 3
TOG TORC OIL & GAS LTD COM 79,873 324,303.03 289
TOKI TREE OF KNOWLEDGE INTERNATIONA 384 55.68 1
TORR TORRENT CAPITAL LTD COM 100 33.0 1
TOS TSO3 INC 373 111.9 1
TOT TOTAL ENERGY SERVICES INC COM 12,406 105,136.34 52
TOU TOURMALINE OIL CORP COM 29,627 497,907.61 162
TOY SPIN MASTER CORP SUB VOTG SHS 13,472 621,424.33 74
TPE TD INTERNATIONAL EQUITY INDEX 23 402.96 1
TPH TEMPLE HOTELS INC COM 268 453.96 4
TPRF TD ACTIVE PREFERRED SHARE ETF 19 163.59 1
TPU TD US EQUITY INDEX ETF UNITS 95 2,050.27 2
TPX.B MOLSON COORS CANADA INC CL B E 952 71,493.88 18
TR TROUBADOUR RESOURCES INC COM 500 37.5 1
TRI THOMSON REUTERS CORP COM 30,888 2,696,825.89 285
TRI.PR.B THOMSON REUTERS CORP PREF II F 649 7,707.34 6
TRIL TRILLIUM THERAPEUTICS INC COM 261 133.12 5
TRP TC ENERGY CORP COM 113,917 7,530,531.98 959
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 200 2,706.00 1
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 765 8,676.75 4
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 2,934 36,413.58 17
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 8,554 141,813.04 30
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 4,690 74,921.90 13
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 8,763 119,558.09 22
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,193 57,388.55 12
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 557 6,215.55 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 5,577 143,477.26 19
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 7,143 178,084.02 18
TRQ TURQUOISE HILL RESOURCES LTD C 191,873 308,391.48 111
TRST CANNTRUST HOLDINGS INC COM 157,631 1,105,371.23 203
TRUL TRULIEVE CANNABIS ORD SHS AT X 7,640 111,707.24 34
TRZ TRANSAT AT INC COM 20,082 269,073.41 84
TS.B TORSTAR CORP CL B COM NON VTG 790 657.9 3
TSGI THE STARS GROUP INC COM 3,657 82,268.52 43
TSL TREE ISLAND STEEL LTD COM 300 636.0 2
TSU TRISURA GROUP LTD COM 1,118 33,372.02 8
TTR TITANIUM TRANSPORTATION GROUP 66 85.14 1
TTT TRUTRACE TECHNOLOGIES INC COM 1,021 288.2 5
TUO TEUTON RESOURCES CORP COM 350 59.5 1
TV TREVALI MINING CORP COM 222,083 60,519.36 61
TVE TAMARACK VALLEY ENERGY LTD COM 144,640 309,049.95 216
TVK TERRAVEST INDUSTRIES INC COM 1,250 16,636.50 3
TWC TWC ENTERPRISES LTD COM 579 8,332.39 5
TWM TIDEWATER MIDSTREAM AND INFRAS 12,594 17,313.72 17
TXF CI FIRST ASSET TECH GIANTS COV 359 5,747.10 10
TXF.B CI FIRST ASSET TECH GIANTS COV 35 614.04 3
TXG TOREX GOLD RESOURCES INC COM 18,053 222,376.90 163
TXP TOUCHSTONE EXPLORATION INC COM 508 136.66 4
TXR TERRAX MINERALS INC COM 200 74.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 150 1,881.00 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 200 458.0 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 1,761 247.21 28
U URANIUM PARTICIPATION CORP COM 268,613 1,161,956.47 80
UBM UNITED BATTERY METALS ORD SHS 100,000 2,500.00 1
UCU UCORE RARE METALS INC COM 805 203.775 4
UEX UEX CORP COM 26,348 5,005.62 4
UFS DOMTAR CORP COM 936 54,173.76 11
ULV.F INVESCO S&P 500 LOW VOLATILITY 7,617 320,292.24 3
UNC UNITED CORPS LTD 1,350 128,025.00 8
UNS UNI SELECT INC COM 16,829 212,437.85 58
UNV UNIVERSAL COPPER LTD COM 1,100 91.0 2
UR URTHECAST CORP COM 15 2.1 1
URB URBANA CORP 1,000 2,440.00 1
URE UR ENERGY INC COM 1,046 1,223.82 2
URL NAMESILO TECHNOLOGIES ORD SHS 8,000 3,470.00 2
USA AMERICAS SILVER CORP COM 6,078 15,457.33 21
USB INVESCO LADDERRITE U.S. 0-5 YE 1,347 30,905.41 5
UTE.UN CANADIAN UTILITIES & TELECOM I 1,130 10,316.60 4
UWE U3O8 CORP COM 31 3.1 1
VA VANGUARD FTSE DEVELOPED ASIA P 85 2,802.75 2
VAB VANGUARD CANADIAN AGGREGATE BO 38,357 995,147.48 80
VAH VANGUARD FTSE DEVELOPED ASIA P 1,052 30,318.12 3
VAPN VAPEN MJ VENTURES ORD SHS AT X 5 9.35 1
VB VERSABANK COM 105 754.45 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,200 12,072.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 16,880 431,848.40 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 195 5,337.78 5
VBU VANGUARD US AGGREGATE BOND IND 6,594 164,650.85 6
VCAN VENTURA CANNABIS AND WELLNESS 1,532 1,002.08 4
VCE VANGUARD FTSE CANADA INDEX ETF 8,254 289,043.58 19
VCI VITREOUS GLASS INC COM 600 2,313.00 2
VCIP VANGUARD CONSERVATIVE INCOME E 95 2,484.95 2
VCN VANGUARD FTSE CANADA ALL CAP I 2,722 89,514.70 70
VCNS VANGUARD CONSERVATIVE ETF PORT 620 15,972.54 7
VDU VANGUARD FTSE DEVELOPED ALL CA 7,588 260,749.89 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 944 31,851.90 25
VE VANGUARD FTSE DEVELOPED EUROPE 37 1,054.56 2
VEE VANGUARD FTSE EMERGING MARKETS 2,026 66,738.81 55
VEF VANGUARD FTSE DEVELOPED ALL CA 2,975 119,312.16 13
VEH VANGUARD FTSE DEVELOPED EUROPE 155 4,546.96 5
VENZ VENZEE TECHNOLOGIES INC COM 500 35.0 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 12,621 337,088.63 6
VET VERMILION ENERGY INC COM 101,699 2,879,527.85 519
VFF VILLAGE FARMS INTERNATIONAL IN 4,804 86,178.98 67
VFV VANGUARD S&P 500 INDEX ETF UNI 14,166 968,812.16 102
VGG VANGUARD US DIVIDEND APPRECIAT 3,889 201,120.75 35
VGH VANGUARD US DIVIDEND APPRECIAT 417 16,421.58 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,085 52,968.26 52
VGW VALENS GROWORKS ORD SHS AT XCN 295,189 1,175,805.02 96
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 19,300 21,595.50 2
VGZ VISTA GOLD CORP COM 400 340.0 1
VHI VITALHUB CORP COM 46,000 7,950.00 3
VI VANGUARD FTSE DEV ALL CAPEX NO 249 6,999.26 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 400 176.0 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,092 963.63 6
VII SEVEN GENERATIONS ENERGY LTD C 356,334 2,395,766.83 396
VIT VICTORIA GOLD CORP COM 4,210 1,660.60 14
VIU VANGUARD FTSE DEV ALL CAPEX NO 717 19,815.07 18
VIV AVIVAGEN INC COM 3,400 2,104.00 5
VIVO VIVO CANNABIS INC COM 5,005 3,055.72 22
VLB VANGUARD CANADIAN LONG-TERM BN 8,009 219,607.21 3
VLC VELOCITY MINERALS LTD COM 2,192 824.88 2
VLE VALEURA ENERGY INC COM 4,610 10,245.60 15
VLQ VANGUARD GLOBAL LIQUIDITY FACT 71 2,372.11 1
VMD VIEMED HEALTHCARE INC COM 24,506 256,298.15 86
VMO VANGUARD GLOBAL MOMENTUM FACTO 1,568 53,221.32 4
VMX VICTORY METALS INC COM 300 195.0 1
VNP 5N PLUS INC COM 856 2,229.23 8
VNR VALENER INC COM 2,315 60,247.00 18
VPY VERSAPAY CORP COM 52,102 79,464.60 14
VQS VIQ SOLUTIONS INC COM 425 42.5 1
VRE VANGUARD FTSE CAN CAP REIT IND 658 22,766.72 16
VREO VIREO HEALTH INTERNATIONAL ORD 11,605 41,829.44 43
VS VERSUS SYSTEMS ORD SHS AT XCNQ 127 30.48 1
VSB VANGUARD CANADIAN SHORT TERM B 8,722 209,114.66 72
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 507 245.43 3
VSC VANGUARD CAN SHORT-TERM CORP B 21,605 527,767.56 34
VSP VANGUARD S&P 500 INDEX CAD HED 10,683 534,870.05 21
VUI VIRGINIA ENERGY RESOURCES INC 195 64.35 1
VUN VANGUARD US TOTAL MARKET INDEX 2,916 155,576.77 58
VUS VANGUARD U.S.TOTAL MARKET INDE 791 44,300.40 19
VVL VANGUARD GLOBAL VALUE FACTOR E 205 6,482.01 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 540 17,441.60 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 628 23,551.04 17
VXM CI FIRST ASSET MORNINGSTAR INT 87 2,000.98 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 600 168.0 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 195 4,997.45 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,700 43,695.00 3
WCN WASTE CONNECTIONS INC COM 13,954 1,732,962.70 281
WCP WHITECAP RESOURCES INC COM 192,279 818,483.59 461
WDO WESDOME GOLD MINES LTD COM 9,847 46,504.45 71
WED WESTAIM CORP COM 4,350 12,051.50 5
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 100 10.0 1
WEED CANOPY GROWTH CORP COM 120,185 6,954,230.38 1020
WEF WESTERN FOREST PRODUCTS INC CO 88,116 135,625.21 163
WELL WELL HEALTH TECHNOLOGIES CORP 5,207 5,017.84 20
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 500 4,930.00 1
WFT WEST FRASER TIMBER CO LTD COM 15,879 869,824.65 148
WHN WESTHAVEN VENTURES INC COM 400 272.0 2
WIL WILTON RESOURCES INC COM 150 49.5 1
WIR.U WPT INDUSTRIAL REIT UNITS 10,114 139,107.75 64
WJA WESTJET AIRLINES LTD VAR VTG C 22,124 666,701.09 251
WJX WAJAX CORP COM 1,970 30,071.16 20
WKG WESTKAM GOLD CORP COM 100,000 500.0 4
WKM WEST KIRKLAND MINING INC COM 68,000 3,060.00 2
WL WESTLEAF INC COM 1,299 645.5 4
WLLW WILLOW BIOSCIENCES ORD SHS AT 7,400 12,026.00 6
WM WALLBRIDGE MINING CO LTD COM 137,970 45,985.70 10
WMD WEEDMD INC COM 15,996 25,860.86 21
WMG WESTERN MAGNESIUM CORP COM 1,859 271.365 7
WML WEALTH MINERALS LTD COM 26,450 9,526.50 2
WN WESTON GEORGE LTD COM 22,040 2,256,183.13 220
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 176 4,488.12 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 600 14,382.00 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 595 14,111.50 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 21 465.36 1
WNDR THE WONDERFILM MEDIA CORP COM 300 71.5 2
WPK WINPAK LTD 2,985 131,497.40 28
WPM WHEATON PRECIOUS METALS CORP C 100,427 2,968,508.83 504
WPRT WESTPORT FUEL SYSTEMS INC COM 3,124 11,453.64 16
WRG WESTERN ENERGY SERVICES CORP C 13,763 3,307.21 9
WRLD.U ICC INTERNATIONAL CANNABIS ORD 37,019 7,501.53 28
WRR WALKER RIVER RESOURCES CORP CO 100 15.5 1
WRX WESTERN RESOURCES CORP COM 90,311 10,612.32 4
WSP WSP GLOBAL INC COM 5,479 387,896.67 128
WTE WESTSHORE TERMINALS INVESTMENT 4,381 94,800.98 49
WTER THE ALKALINE WATER CO INC COM 736 1,660.66 7
WUC WESTERN URANIUM & VANADIUM ORD 2,500 3,390.00 3
WXM CI FIRST ASSET MORNINGSTAR CAN 395 7,170.52 10
X TMX GROUP LTD COM 4,608 419,659.65 44
XAU GOLDMONEY INC COM 968 2,029.64 18
XAW ISHARES CORE MSCI ALL CNTRY WO 7,208 188,765.94 39
XBAL ISHARES CORE BALANCED ETF PORT 598 13,628.36 11
XBB ISHARES CORE CANADIAN UNIVERSE 69,192 2,200,224.89 131
XBC XEBEC ADSORPTION INC COM 10,785 16,991.55 29
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 450 18.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 228 2,618.87 5
XCB ISHARES CANADIAN CORPORATE BND 2,593 55,928.58 34
XCD ISHARES S&P GLOBAL CONSUMER DI 1,608 59,086.50 5
XCH ISHARES CHINA IDX ETF UNITS 512 13,363.37 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 62 895.92 3
XCV ISHARES CANADIAN VALUE IDX ETF 207 5,275.22 3
XDG ISHARES CORE MSCI GLOBAL QUALI 408 8,465.88 6
XDIV ISHARES CORE MSCI CANADIAN QUA 507 10,675.82 9
XDUH ISHARES CORE MSCI US QUALITY D 6,000 131,460.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,167 28,717.42 24
XEB ISHARES J.P. MORGAN USD EMERGI 69 1,425.63 5
XEC ISHARES CORE MSCI EMERGING MAR 15,277 393,932.94 35
XEF ISHARES CORE MSCI EAFE IMI IND 23,799 719,058.95 87
XEG ISHARES S&P/TSX CAPPED ENERGY 493,301 4,398,701.35 353
XEH ISHARES MSCI EUROPE IMI INDEX 112 2,796.80 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,655 34,955.59 32
XEM ISHARES MSCI EMERGING MARKETS 439 13,526.59 11
XEN ISHARES JANTZI SOCIAL IDX ETF 12 304.32 1
XEU ISHARES MSCI EUROPE IMI INDEX 112 2,659.20 5
XFC ISHARES EDGE MSCI MULTIFACTOR 130 3,073.85 2
XFF ISHARES EDGE MSCI MULTIFACTOR 600 14,640.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,474 33,456.74 10
XFI ISHARES EDGE MSCI MULTIFACTOR 115 2,642.45 2
XFN ISHARES S&P/TSX CAPPED FINANCI 25,632 967,638.01 18
XFR ISHARES FLOATING RATE IDX ETF 7,900 159,040.25 17
XFS ISHARES EDGE MSCI MULTIFACTOR 184 4,971.01 6
XGB ISHARES CAD GOVERNMENT BND IDX 454 10,071.99 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 42,684 523,967.25 108
XGGB ISHARES GLOBAL GOVERNMENT BOND 68 1,416.44 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,073 34,855.51 6
XGRO ISHARES CORE GROWTH ETF PORTFO 645 13,122.17 19
XHB ISHARES CAD HYBRID CORPORATE B 523 10,839.45 8
XHC ISHARES GLOBAL HEALTHCARE IDX 610 29,302.67 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 982 29,285.44 5
XHU ISHARES US HIGH DIVIDEND EQUIT 273 7,008.66 4
XHY ISHARES U.S. HIGH YIELD BND ID 658 12,544.67 11
XIC ISHARES CORE S&P/TSX CAPPED CO 57,719 1,498,323.59 91
XID ISHARES INDIA IDX ETF UNITS 102 4,027.53 5
XIG ISHARES U.S. IG CORPORATE BND 92 2,139.28 2
XIM XIMEN MINING CORP COM 300 139.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,818 228,872.28 30
XIT ISHARES S&P/TSX CAPPED INFORMA 847 22,002.32 26
XIU ISHARES S&P/TSX 60 IDX ETF UNI 724,263 17,711,664.58 735
XLB ISHARES CORE CANADIAN LONG TER 653 16,488.42 14
XLY AUXLY CANNABIS GROUP INC COM 259,092 203,979.00 73
XMA ISHARES S&P/TSX CAPPED MATERIA 537 6,760.44 9
XMC ISHARES S&P US MID-CAP INDEX E 133 2,583.35 3
XMD ISHARES S&P/TSX COMPLETION IDX 145 3,621.65 3
XMG MGX MINERALS ORD SHS AT XCNQ 28,851 6,963.59 13
XMH ISHARES S&P US MID-CAP INDEX E 90 1,664.70 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 2,930 109,026.87 18
XML ISHARES EDGE MSCI MIN VOL EAFE 130 3,084.03 3
XMM ISHARES EDGE MSCI MIN VOL EMER 579 16,186.35 8
XMS ISHARES EDGE MSCI MIN VOL USA 215 5,870.33 3
XMU ISHARES EDGE MSCI MIN VOL USA 873 48,385.56 18
XMV ISHARES EDGE MSCI MIN VOL CAD 407 12,535.02 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 1 43.45 1
XMY ISHARES EDGE MSCI MIN VOL GLOB 50 1,260.35 2
XPF ISHARES S&P/TSX NORTH AMERICAN 2,175 35,876.02 17
XQB ISHARES HIGH QUALITY CAN BND I 636 13,377.80 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,310 79,301.39 28
XRB ISHARES CAD REAL RETURN BND ID 7,239 181,870.00 27
XRE ISHARES S&P/TSX CAPPED REIT ID 9,844 187,159.87 62
XRO EXRO TECHNOLOGIES ORD SHS AT X 35 7.7 1
XSB ISHARES CORE CAD SHORT TERM BN 30,956 855,842.23 68
XSC ISHARES CONSERVATIVE SHORT TER 1,885 37,310.70 4
XSE ISHARES CONSERVATIVE STRATEGIC 11,482 234,668.34 18
XSH ISHARES CORE CAN SHORT TERM CO 18,705 361,578.71 22
XSI ISHARES SHORT TERM STRATEGIC F 850 16,106.00 3
XSP ISHARES CORE S&P 500 INDEX ETF 37,544 1,215,716.29 122
XSQ ISHARES SHORT TERM HIGH QUALIT 155 3,035.40 3
XST ISHARES S&P/TSX CAPPED CONSUME 296 18,747.12 9
XSU ISHARES U.S. SMALL CAP IDX ETF 369 11,750.88 17
XTC EXCO TECHNOLOGIES LTD COM 4,097 33,303.11 23
XTM TRANSITION METALS CORP COM 250 47.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 355 3,934.00 10
XTT X-TERRA RESOURCES INC COM 75 6.0 1
XUH ISHARES CORE S&P US TOTAL MKT 300 7,934.17 8
XUS ISHARES CORE S&P 500 INDEX ETF 8,417 402,206.70 44
XUT ISHARES S&P/TSX CAPPED UTILITI 722 17,510.29 10
XUU ISHARES CORE S&P US TOTAL MARK 1,190 34,920.38 31
XWD ISHARES MSCI WORLD IDX ETF UNI 13,101 682,395.87 9
XXM.B CI FIRST ASSET MORNINGSTAR US 75 1,074.75 1
Y YELLOW PAGES LTD COM 224 1,797.37 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 28 11.76 4
YDX YDX INNOVATION CORP COM 51,523 5,667.30 3
YFI EDGEWATER WIRELESS SYSTEMS INC 51,300 4,874.00 3
YGR YANGARRA RESOURCES LTD COM 16,518 37,444.52 78
YNV YNVISIBLE INTERACTIVE INC CL A 5,000 2,325.00 1
YRB YORBEAU RESOURCES INC CL A COM 26,000 717.5 4
YRI YAMANA GOLD INC COM 313,764 806,401.88 336
YSS YSS CORP COM 101,725 5,088.38 4
YXM CI FIRST ASSET MORNINGSTAR US 80 1,078.20 2
YXM.B CI FIRST ASSET MORNINGSTAR US 71 1,282.97 1
ZAG BMO AGGREGATE BOND INDEX ETF U 83,890 1,336,802.73 199
ZAR ZARGON OIL & GAS LTD COM 562 233.065 18
ZBK BMO EQUAL WEIGHT US BANKS INDE 650 16,905.22 17
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 2,403 334.405 4
ZCH BMO CHINA EQUITY INDEX ETF 85 1,911.90 6
ZCM BMO MID CORPORATE BOND INDEX E 30,517 503,838.80 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,424 163,692.72 23
ZCS BMO SHORT CORPORATE BOND INDEX 8,559 121,836.90 16
ZCS.L BMO SHORT CORPORATE BOND INDEX 78 1,645.26 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,114 132,343.58 4
ZDH BMO INTERNATIONAL DIVIDEND HED 1,059 22,911.68 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 553 11,460.42 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 224 9,757.93 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,754 122,947.79 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 30,797 522,324.37 25
ZDY BMO US DIVIDEND CAD UNITS ETF 744 23,633.16 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 213 3,939.48 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,668 47,221.04 16
ZEF BMO EMERGING MARKETS BOND HEDG 134 2,110.50 7
ZEM BMO MSCI EMERGING MARKETS INDE 830 16,058.43 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,110 376.3 2
ZENA ZENABIS GLOBAL INC COM 15,436 24,639.15 54
ZEO BMO EQUAL WEIGHT OIL & GAS IND 303 12,723.79 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 232 5,003.94 5
ZFH BMO FLOATING RATE HIGH YIELD E 565 8,718.80 8
ZFL BMO LONG FEDERAL BOND INDEX ET 50 924.5 1
ZFM BMO MID FEDERAL BOND INDEX ETF 5,244 86,893.56 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 117 3,831.15 4
ZFR ZEPHYR MINERALS LTD COM 100 26.5 1
ZFS BMO SHORT FEDERAL BOND INDEX E 8,065 115,491.65 6
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 137 6,043.54 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 363 14,238.53 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 738 24,441.66 7
ZHP BMO US PREFERRED SHARE HEDGED 16,000 383,920.00 2
ZHY BMO HIGH YIELD US CORPORATE BO 1,138 15,577.95 28
ZIC BMO MID-TERM US IG CORPORATE B 23 441.12 4
ZIC.U BMO MID-TERM US IG CORPORATE B 53 781.22 1
ZID BMO INDIA EQUITY INDEX ETF 2,474 71,778.25 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 120 3,375.58 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 81 3,647.58 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 122 4,938.58 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,621 456,274.69 94
ZLC BMO LONG CORPORATE BOND INDEX 11,092 210,881.43 5
ZLH BMO LOW VOLATILITY US EQTY HED 82 2,119.76 2
ZLI BMO LOW VOLATILITY INTERNATION 256 6,442.23 7
ZLU BMO LOW VOLATILITY US EQUITY C 3,500 128,632.27 15
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,423.50 1
ZMA ZOOMAWAY TRAVEL INC COM 430 12.9 1
ZMI BMO MONTHLY INCOME ETF UNIT 80 1,289.60 1
ZMP BMO MID PROVINCIAL BOND INDEX 677 10,360.62 8
ZMS ZECOTEK PHOTONICS INC COM 60 2.1 1
ZMU BMO MID-TERM US IG CORPORATE B 247 3,665.13 8
ZPL BMO LONG PROVINCIAL BOND INDEX 9,750 163,902.50 4
ZPR BMO LADDERED PFD SHS INDEX CAD 202,377 1,950,592.68 138
ZPS BMO SHORT PROVINCIAL BOND INDE 286 3,831.60 4
ZPW BMO US PUT WRITE ETF CAD UNITS 5,213 86,504.07 6
ZPW.U BMO US PUT WRITE ETF USD UNITS 42 707.7 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,198 67,271.73 29
ZRE BMO EQUAL WEIGHT REITS INDEX E 819 19,457.99 23
ZRR BMO REAL RETURN BOND INDEX ETF 162 2,909.30 4
ZSP BMO S&P 500 INDEX ETF 8,218 347,808.97 30
ZSP.U BMO S&P 500 INDEX ETF USD 215 6,892.39 3
ZST BMO ULTRA SHORT-TERM BOND ETF 13,222 675,411.69 19
ZST.L BMO ULTRA SHORT TERM BOND ETF 25,485 1,331,091.89 32
ZSU BMO SHORT-TERM US IG CORP BND 130 1,896.70 4
ZTL BMO LONG TERM US TREASURY BOND 110 5,978.55 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 804 21,626.86 21
ZUD BMO US DIVIDEND HEDGED TO CAD 80 1,906.85 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 2,550 109,754.02 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 834 44,262.05 18
ZUM ZOOMERMEDIA LIMITED COM 51,500 2,575.00 2
ZUP BMO US PREFERRED SHARE INDEX E 40 1,006.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 240 9,022.88 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 198 3,693.08 7
ZWA BMO COVERED CALL DJIA HEDGED T 210 4,782.70 5
ZWB BMO COVERED CALL CANADIAN BANK 5,992 108,800.30 24
ZWC BMO CANADIAN HIGH DIV COVERED 10,452 198,476.90 54
ZWE BMO EUROPE HIGH DIV COV CL HED 452 9,105.38 15
ZWH BMO US HIGH DIVIDEND COVERED C 607 12,451.50 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 43 907.73 1
ZWK BMO COVERED CALL US BANKS ETF 50 1,489.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 8,090 148,202.70 3
ZWS BMO US HIGH DIV COVERED CALL H 361 6,980.87 7
ZWU BMO COVERED CALL UTILITIES ETF 10,749 145,419.22 37
ZXM CI FIRST ASSET MORNINGSTAR INT 843 23,651.59 4
ZYME ZYMEWORKS INC COM 100 2,697.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 4,570 86,794.31 43
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 50 1,567.50 1