Trade Data

June 27, 2019 Daily Summary

Total Share Volume 55,841,193
Total Dollar Value $576,857,140
Total Trades 108,176
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 181,800 10,300.50 7
AAL ADVANTAGE LITHIUM CORP COM 1,399 560.6 3
AAN ATON RESOURCES INC COM 700 24.5 2
AAV ADVANTAGE OIL & GAS LTD COM 43,715 72,479.25 99
AAZ AZINCOURT ENERGY CORP COM 354,566 12,481.81 24
ABCS ABACUS HEALTH PRODUCTS ORD SHS 3,227 31,480.32 19
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 400 765.0 3
ABI ABCOURT MINES INC CL B COM 1,950 114.5 3
ABM ATHABASCA MINERALS INC COM 500 350.0 1
ABN ABEN RESOURCES LTD COM 570 144.35 2
ABRA ABRAPLATA RESOURCE CORP COM 1,500 75.0 2
ABT ABSOLUTE SOFTWARE CORP COM 24,763 195,337.48 65
ABX BARRICK GOLD CORP COM 245,471 4,993,537.45 685
AC AIR CANADA NPV VTG & VAR VTG S 107,400 4,358,823.96 634
ACB AURORA CANNABIS INC COM 309,138 3,138,039.39 419
ACB.WT AURORA CANNABIS INC COMMON SHA 1,400 8,604.00 3
ACG ALLIANCE GROWERS ORD SHS AT XC 60,000 3,000.00 3
ACI ALTAGAS CANADA INC COM 4,325 102,426.75 38
ACO.X ATCO LTD CL 1 COM NON VTG 7,082 310,138.64 84
ACQ AUTOCANADA INC COM 1,627 18,226.09 17
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,828 299,351.86 116
ACST ACASTI PHARMA INC CL A COM 43,438 62,321.70 16
ACU AURORA SOLAR TECHNOLOGIES INC 1,100 43.5 2
AD ALARIS ROYALTY CORP COM 28,594 545,243.97 153
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 5,000 4,799.50 1
ADN ACADIAN TIMBER CORP COM 2,993 49,436.79 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 306 6,318.84 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,100 70,202.00 17
AEC ANFIELD ENERGY INC COM 100 18.0 1
AEM AGNICO EAGLE MINES LTD COM 38,169 2,536,006.81 329
AEZS AETERNA ZENTARIS INC COM 1,356 5,070.88 3
AFI AFFINOR GROWERS ORD SHS AT XCN 800 28.0 4
AFN AG GROWTH INTERNATIONAL INC CO 2,841 154,595.72 35
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 4,000 4,059.60 4
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,040.20 2
AGB ATLANTIC GOLD CORP COM 177,489 511,652.37 72
AGC AMARILLO GOLD CORP COM 602 121.45 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 166 842.63 4
AGG AFRICAN GOLD GROUP INC COM 66 12.21 1
AGI ALAMOS GOLD INC COM CL A 40,186 317,016.84 182
AGN ALGERNON PHARMACEUTICALS ORD S 33 6.765 1
AGRA AGRAFLORA ORGANICS INTERNATION 8,056 3,280.02 18
AGZ ASHANTI GOLD CORP COM 100,000 3,000.00 3
AHE AMERICAN HELIUM INC COM 222 9.99 1
AHG ALTERNATE HEALTH ORD SHS AT XC 7,242 2,579.70 3
AI ATRIUM MORTGAGE INVESTMENT COR 6,423 86,200.63 19
AI.DB ATRIUM MORTGAGE INV CORP 5.25 3,000 3,011.10 2
AIF ALTUS GROUP LTD COM 150,554 4,769,137.43 246
AIIM ALBERT MINING INC COM 20 1.6 1
AIM AIMIA INC COM 24,905 91,375.54 67
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 800 13,456.00 2
AJX AGJUNCTION INC COM 400 232.0 1
AKG ASANKO GOLD INC COM 20,837 17,426.43 14
AKR ACKROO INC COM 402 46.23 1
AKT.A AKITA DRILLING LTD CL A NON-VT 2,750 6,814.50 4
AKU AKUMIN INC COM 1,100 5,387.00 2
AKU.U AKUMIN INC COM 324 1,145.00 5
ALA ALTAGAS LTD COM 48,611 941,485.30 194
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 460 6,275.20 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 688.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,408 80,513.69 9
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,931 60,924.69 15
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 700 15,081.50 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 900 17,939.00 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,285 61,126.45 6
ALB ALLBANC SPLIT CORP II CL A CAP 2,005 51,046.65 5
ALEF ALEAFIA HEALTH INC COM 523,529 718,050.45 318
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 45,000 41,152.50 2
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 17,000 4,015.00 8
ALG ALGOLD RESOURCES LTD COM 7 0.77 1
ALO ALIO GOLD INC COM 5 5.1 2
ALS ALTIUS MINERALS CORP COM 300 3,837.00 2
ALV ALVOPETRO ENERGY LTD COM 2,000 1,560.00 1
ALY ANALYTIXINSIGHT INC COM 2,400 880.0 5
ALYA ALITHYA GROUP INC COM CL A SUB 4,187 15,801.60 17
AME ABACUS MINING & EXPLORATION CO 479 33.53 1
AMM ALMADEN MINERALS LTD COM 500 387.5 2
AMX AMEX EXPLORATION INC COM 690 558.9 2
AMY AMERICAN MANGANESE INC COM 110 15.4 2
AMZ AZUCAR MINERALS LTD COM 500 143.5 2
ANG ANGEL GOLD CORP COM 500 10.0 1
ANX ANACONDA MINING INC COM 11,643 3,420.40 4
ANZ ALIANZA MINERALS LTD COM 40 2.8 1
AOI AFRICA OIL CORP COM 8 10.56 2
AOT ASCOT RESOURCES LTD COM 2,219 1,578.34 10
AP.UN ALLIED PROPERTIES REAL ESTATE 24,741 1,160,085.48 229
APHA APHRIA INC COM 107,347 992,198.54 181
APN ALTIPLANO METALS INC COM 250 23.75 1
APP GLOBAL CANNABIS APPLICATIONS O 1,250 87.5 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,600 16,457.50 11
APS APTOSE BIOSCIENCES INC COM 409 1,260.33 8
AQN ALGONQUIN POWER & UTILITIES CO 97,261 1,538,998.03 661
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,300 24,234.00 4
AQS AEQUUS PHARMACEUTICALS INC COM 839 129.85 2
AR ARGONAUT GOLD INC COM 13,813 24,504.22 90
ARCH ARCH BIOPARTNERS INC COM 26 30.94 1
ARE AECON GROUP INC COM 10,744 204,098.58 92
ARG AMERIGO RESOURCES LTD COM 390 273.9 3
ARQ ARGO GOLD ORD SHS AT XCNQ 10,000 1,000.00 1
ARU AURANIA RESOURCES LTD ORD SHS 372 1,118.00 3
ARX ARC RESOURCES LTD COM 207,262 1,365,438.37 507
ASG AURORA SPINE CORP COM 200 90.0 1
ASM AVINO SILVER & GOLD MINES LTD 301 222.74 2
ASND ASCENDANT RESOURCES INC COM 342 140.22 1
ASO AVESORO RESOURCE INC COM 199 205.49 2
ASP ACERUS PHARMACEUTICALS CORP CO 71,000 7,455.00 2
ASR ALACER GOLD CORP COM 17,771 77,997.17 68
ASTI AQUARIUS SURGICAL TECHNOLOGIES 1,000 445.0 1
AT ACUITYADS HOLDINGS INC COM 7,104 11,483.56 10
ATA ATS AUTOMATION TOOLING SYSTEM 45,251 963,531.17 304
ATD.A ALIMENTATION COUCHE TARD INC 1,030 85,225.20 11
ATD.B ALIMENTATION COUCHE TARD INC 112,955 9,332,593.06 959
ATE ANTIBE THERAPEUTICS INC COM 31,155 9,975.38 6
ATH ATHABASCA OIL CORP COM 52,183 39,752.08 40
ATP ATLANTIC POWER CORP COM 4,800 14,679.50 24
ATU ALTURA ENERGY INC COM 3,540 1,432.90 2
ATV ALTO VENTURES LTD COM 600 12.0 1
ATY ATICO MINING CORP COM 800 220.0 2
ATZ ARITZIA INC SUB VOTG SHS 43,826 720,207.58 210
AU AURION RESOURCES LTD COM 2,109 3,019.12 10
AUAU ALLEGIANT GOLD LTD COM 7,350 1,141.25 4
AUG AURYN RESOURCES INC COM 2,736 6,032.89 11
AUMN GOLDEN MINERALS CO COM 530 205.05 2
AUP AURINIA PHARMACEUTICALS INC CO 7,050 58,102.00 59
AUSA AUSTRALIS CAPITAL ORD SHS AT X 10,307 9,712.99 45
AVG AVIDIAN GOLD CORP COM 2,160 211.2 3
AVL AVALON ADVANCED MATERIALS INC 64,200 4,976.00 58
AW.UN A & W REVENUE ROYALTIES INCOME 7,126 300,596.42 79
AX.PR.A ARTIS REIT PFD UNIT SER A 730 15,265.30 4
AX.PR.E ARTIS REIT PFD UNITS SER E 60 1,176.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 275 6,621.25 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,742 78,094.41 59
AXL ARROW EXPLORATION CORP COM 28 6.86 3
AXM AXMIN INC COM 60,558 29,945.31 15
AXR ALEXCO RESOURCE CORP COM 649 958.57 4
AXV AXION VENTURES INC COM 345 274.8 4
AYR.A AYR STRATEGIES INC SUBORDINATE 1,500 27,353.00 13
AYR.RT AYR STRATEGIES INC RIGHTS EXP 3,000 5,070.00 1
AZM AZIMUT EXPLORATION INC COM 9,000 3,435.00 2
AZX ALEXANDRIA MINERALS CORP COM 547,357 37,137.07 23
BABY ELSE NUTRITION HOLDINGS INC CO 200 124.0 1
BAD BADGER DAYLIGHTING LTD COM 11,523 547,731.23 93
BAM.A BROOKFIELD ASSET MANAGEMENT IN 39,996 2,501,123.76 487
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 7,526 140,172.90 18
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,385 40,476.50 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 601 12,127.84 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 100 2,063.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 123 2,074.55 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 833 14,152.47 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,135 28,911.00 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 6,176 150,320.56 11
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,545 36,092.70 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,344 47,236.64 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 3,811 41,359.72 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,052 16,911.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,500 27,198.00 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,000 19,922.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 552 10,947.64 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,007 43,962.85 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,069 15,344.40 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 10,449 152,711.09 15
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,454 30,948.35 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,000 18,212.00 4
BAMM BODY AND MIND ORD SHS AT XCNQ 596 706.62 8
BANK BMO GLOBAL BANKS HEDGED TO CAD 67 1,219.36 3
BAR BALMORAL RESOURCES LTD COM 200 26.0 2
BARI BARRIAN MINING CORP COM 10 1.2 1
BAT BATERO GOLD CORP COM 800 48.0 1
BAY ASTON BAY HOLDINGS LTD COM 259,146 14,365.33 6
BB BLACKBERRY LTD COM 119,420 1,132,242.22 553
BBB BRIXTON METALS CORP COM 100 13.5 1
BBD.A BOMBARDIER INC CL A COM 205 461.29 6
BBD.B BOMBARDIER INC CL B COM 1,016,486 2,254,173.68 1389
BBD.PR.B BOMBARDIER INC 100 1,050.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 270 5,294.16 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,469 476.15 7
BBT BENCHMARK BOTANICS ORD SHS AT 1,500 840.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,330 426,612.32 80
BCB COTT CORP COM 8,334 142,361.55 51
BCE BCE INC COM 168,016 10,015,071.04 1127
BCE.PR.A BCE INC 118 1,770.00 2
BCE.PR.B BCE INC PFD 1ST SER AB 3,800 56,574.00 3
BCE.PR.C BCE INC 775 12,337.50 3
BCE.PR.D BCE INC PFD 1ST SER AD 20,100 298,414.00 13
BCE.PR.E BCE INC PFD 1ST SER AE 1,243 18,445.41 6
BCE.PR.F BCE INC PFD 1ST SER AF 50 725.0 1
BCE.PR.G BCE INC PFD 1ST SER AG 700 9,746.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,037 44,912.60 9
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,402.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,271 18,788.90 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,210 16,367.50 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,830 24,887.70 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,106 40,998.74 9
BCE.PR.R BCE INC 500 7,688.00 2
BCE.PR.S BCE INC 3,700 54,597.00 10
BCE.PR.T BCE INC PFD 1ST SER T 1,100 15,341.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 1,208 17,969.64 6
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 63 4.725 1
BCI NEW LOOK VISION GROUP INC COM 100 3,413.00 1
BCM BEAR CREEK MINING CORP COM 382 637.69 5
BDI BLACK DIAMOND GROUP LTD COM 100 199.0 1
BDT BIRD CONSTRUCTION INC COM 1,346 7,566.88 13
BE BELEAVE ORD SHS AT XCNQ 7,149 555.79 14
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 1,100 92.0 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,188 478,184.42 105
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 690 16,890.70 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 328 8,356.72 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,284 71,294.63 15
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 400 8,543.50 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 5,400 134,768.00 13
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,462 606,461.66 147
BGA BIONEUTRA GLOBAL CORP COM 250 115.5 2
BGC BRISTOL GATE CONCENTRATED CANA 20 431.6 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 335.0 1
BGM BARKERVILLE GOLD MINES LTD COM 684 244.74 2
BGRD BRAINGRID ORD SHS AT XCNQ 31,000 2,417.50 3
BGU BRISTOL GATE CONCENTRATED US E 228 5,732.70 3
BHC BAUSCH HEALTH COMPANIES INC CO 30,345 989,026.47 253
BHS BAYHORSE SILVER INC COM 2,100 183.0 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 209,810 20,428.50 14
BILZ IGNITE INTERNATIONAL BRANDS SU 1,524 1,148.76 6
BIO BIOME GROW ORD SHS AT XCNQ 5,000 2,375.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 150 2,840.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 137 3,431.69 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 35 871.5 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,350 30,493.50 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,278.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,067 44,469.65 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,866 1,217,528.56 303
BIR BIRCHCLIFF ENERGY LTD COM 8,004 21,313.80 50
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 3,200 79,308.00 5
BITK BLOCKCHAINK2 CORP COM 1,200 300.0 2
BK CANADIAN BANC CORP CL A COM 419 4,355.44 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 50 520.0 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 75 1,619.25 1
BKI BLACK IRON INC COM 40 4.2 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 7,000 128,240.00 1
BKM PACIFIC BOOKER MINERALS INC CO 2,900 5,731.00 3
BKR BERKWOOD RESOURCES LTD COM 60,650 2,732.50 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2 19.82 1
BLDP BALLARD POWER SYSTEMS INC COM 9,733 50,655.63 52
BLIS BLISSCO CANNABIS ORD SHS AT XC 18,500 6,570.00 10
BLN BLACKLINE SAFETY CORP COM 7,500 44,578.00 11
BLO CANNABIX TECHNOLOGIES INC ORD 279 320.75 6
BLOK BLOCK ONE CAPITAL INC COM 525 55.125 2
BLU BELLUS HEALTH INC COM 64,387 158,418.40 38
BLX BORALEX INC CL A COM 6,821 133,532.80 52
BLX.DB.A BORALEX INC 4.5 PCT DEBS 209,000 216,633.40 17
BME BARSELE MINERALS CORP COM 5,000 2,200.00 1
BMK MACDONALD MINES EXPLORATIONS L 203 10.135 2
BMO BANK OF MONTREAL QUE COM 60,849 5,986,171.06 781
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 9,750 247,486.20 20
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,024 67,764.68 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,505 32,327.50 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,894 59,197.97 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 400 9,886.50 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 575 10,373.50 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,900 31,664.00 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 181 3,015.92 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,897 55,613.43 10
BNCH BENCHMARK METALS INC COM 478 129.6 2
BNE BONTERRA ENERGY CORP COM 132 723.53 6
BNP BONAVISTA ENERGY CORP COM 16,339 8,307.88 14
BNS BANK OF NOVA SCOTIA COM 228,841 16,290,098.20 1810
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,400 34,496.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 68 1,772.76 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 203 5,324.25 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 894 22,949.92 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,700 55,734.50 9
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,888.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 110 2,642.50 2
BOG BOUGAINVILLE VENTURES ORD SHS 154,000 12,320.00 5
BOLT PACIFIC RIM COBALT ORD SHS AT 26,770 3,374.10 6
BOS AIRBOSS OF AMERICA CORP COM 523 4,232.84 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 84,217 29,211.69 21
BPF.UN BOSTON PIZZA ROYALTIES INCOME 533 9,240.39 11
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 448 7,220.00 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 556 14,349.60 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,363 29,794.44 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,700 90,314.50 15
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,970 75,663.00 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 7 103.53 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,100 31,976.00 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 940 15,538.60 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 495 8,986.96 6
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,000 19,720.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 90 2,312.10 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 35 889.0 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 2 0.12 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 40,928 1,012,631.31 302
BR BIG ROCK BREWERY INC COM 100 548.0 1
BRAG BRAGG GAMING GROUP INC COM 120 47.4 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 9,805 145,540.95 46
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 7,254.00 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,400 37,744.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 500 9,629.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 950 18,370.00 3
BRO BARKSDALE CAPITAL CORP COM 1,000 560.0 1
BSK BLUE SKY URANIUM CORP COM 699 115.95 3
BSR BLUESTONE RESOURCES INC COM 750 720.0 3
BSX BELO SUN MINING CORP COM 2,390 568.4 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,409 6,593.02 24
BTE BAYTEX ENERGY CORP COM 376,596 771,232.25 249
BTO B2GOLD CORP COM 191,627 742,110.23 139
BTR BONTERRA RESOURCES INC COM 134 272.96 3
BTRU BETTERU EDUCATION CORP COM 15,146 2,535.74 10
BTU BTU METALS CORP COM 150 21.0 1
BU BURCON NUTRASCIENCE CORP COM 57,488 41,255.16 45
BULL 21C METALS ORD SHS AT XCNQ 580 113.0 3
BUS GRANDE WEST TRANSPORTATION GRO 256 116.54 2
BXE BELLATRIX EXPLORATION LTD COM 5,039 4,510.62 16
BXF CI FIRST ASSET 1-5 YEAR LAD GO 174 1,792.70 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,042 1,666,902.20 92
BYL BAYLIN TECHNOLOGIES INC COM 83,600 317,261.00 8
BYN BANYAN GOLD CORP COM CL A 331 13.24 1
CAE CAE INC COM 98,990 3,431,223.95 665
CAGG WISDOMTREE YIELD ENHANCED CAN 1,800 91,188.00 6
CAGS WISDOMTREE YIELD ENHANCED CAN 110 5,447.10 2
CALI FINCANNA CAPITAL CORP ORD SHS 400 56.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 150 24.75 1
CANN HERITAGE CANNABIS HOLDINGS ORD 125,902 56,462.47 26
CAR.UN CANADIAN APARTMENT PROPERTIES 46,927 2,266,518.79 434
CAS CASCADES INC COM 5,533 58,476.55 47
CBH ISHARES 1-10 YR LADDERED CORP 2,762 52,315.16 19
CBI COLIBRI RESOURCE CORP COM 333 13.32 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 50 9.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 4,751 3,471.79 21
CBK COPPERBANK RESOURCES ORD SHS A 200 8.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 749 13,985.23 21
CCA COGECO COMMUNICATIONS INC SUB- 7,734 725,560.14 91
CCE COMMERCE REOURCES CORP COM 21 1.47 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,164 8,089.72 9
CCL.B CCL INDUSTRIES INC CL B NON VT 9,025 571,904.94 170
CCO CAMECO CORP COM 41,302 565,454.96 312
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 135 3,221.10 3
CCW CANADA COBALT WORKS INC COM 703 216.43 9
CCX CANADIAN CRUDE OIL INDEX ETF C 1,115 11,097.05 7
CD CANTEX MINE DEVELOPMENT CORP C 9,193 34,985.60 16
CDAY CERIDIAN HCM HOLDING INC COM 610 39,312.80 5
CDD.UN CORE CANADIAN DIVIDEND TRUST U 3,000 16,320.00 2
CDH CORRIDOR RESOURCES INC COM 490 323.4 1
CDV CARDINAL RESOURCES LTD ORD SHS 119 36.89 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,446 38,095.77 28
CEE CENTAMIN PLC ORD SHS 400 744.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 23 396.98 1
CERV CERVUS EQUIPMENT CORP COM 531 6,435.10 5
CET CATHEDRAL ENERGY SERVICES LTD 504 214.26 2
CEU CES ENERGY SOLUTIONS CORP COM 178,953 421,429.71 126
CEW ISHARES EQUAL WEIGHT BANC & LI 75 933.5 2
CF CANACCORD GENUITY GROUP INC CO 15,910 81,902.58 139
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,035.20 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 600 9,863.00 2
CFF CONIFEX TIMBER INC COM 2,250 2,555.00 4
CFP CANFOR CORP NEW COM 18,450 193,880.31 111
CFW CALFRAC WELL SERVICES LTD COM 4,775 10,277.00 44
CFX CANFOR PULP PRODUCTS INC COM 118 1,276.18 7
CG CENTERRA GOLD INC COM 154,628 1,424,461.56 556
CGG CHINA GOLD INTERNATIONAL RESOU 6,417 10,647.73 21
CGI CANADIAN GENERAL INVESTMENTS L 205 5,145.25 3
CGL ISHARES GOLD BULLION ETF HEDGE 1,135 13,451.32 19
CGL.C ISHARES GOLD BULLION ETF NON-H 231 3,705.57 6
CGM CALIFORNIA GOLD MINING ORD SHS 6,000 3,690.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 1,000 325.0 1
CGO COGECO INC 1,567 129,889.15 12
CGOC CANNABIS GROWTH OPPORTUNITY OR 60 106.2 1
CGR ISHARES GLOBAL REAL ESTATE IND 814 24,900.05 16
CGRO CITATION GROWTH ORD SHS AT XCN 882 473.46 5
CGT COLUMBUS GOLD CORP COM 875 161.0 3
CGX CINEPLEX INC COM 90,227 2,054,601.87 693
CGY CALIAN GROUP LTD COM 300 10,179.00 1
CHB ISHARES US HIGH YIELD FIXED IN 1,095 20,212.75 3
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 27,000 26,987.70 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 6,000 5,397.60 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 163,000 141,532.80 20
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 12,712 118,572.87 60
CHH CENTRIC HEALTH CORP COM 640 115.2 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,996 14,078.23 14
CHP.UN CHOICE PROPERTIES REIT UNITS 32,372 442,431.07 157
CHR CHORUS AVIATION INC VOTG AND V 10,858 83,801.82 101
CHV CANADA HOUSE WELLNESS GROUP OR 112,000 11,890.00 3
CHW CHESSWOOD GROUP LTD COM 1,395 14,047.35 3
CIA CHAMPION IRON LTD ORD SHS 49,052 134,257.95 50
CIC CI FIRST ASSET CANBANC INCOME 135 1,519.10 2
CIE ISHARES INTERNATIONAL FUNDAMEN 319 6,071.08 7
CIF ISHARES GLOBAL INFRASTRUCTURE 180 4,782.99 3
CIGI COLLIERS INTERNATIONAL GROUP I 2,977 274,182.51 42
CIU.PR.A CU INC PFD 1,500 31,822.00 5
CIX CI FINANCIAL CORP COM 172,810 3,629,047.32 664
CJ CARDINAL ENERGY LTD COM 21,278 53,941.42 11
CJC QUEBEC PRECIOUS METALS CORP CO 100 38.0 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 47 648.6 3
CJR.B CORUS ENTERTAINMENT INC CL B C 93,014 579,097.29 305
CJT CARGOJET INC COM AND VAR VOTG 4,200 344,573.55 47
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 166,000 244,493.42 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 32,000 32,149.60 7
CKG CHESAPEAKE GOLD CORP 300 558.0 1
CKI CLARKE INC COM 1 13.0 1
CL CRESCO LABS SUBORDINATE VOTING 42,275 570,178.40 204
CLF ISHARES 1-5 YR LADDERED GOVT B 16,578 297,843.83 44
CLG ISHARES 1-10 YR LADDERED GOVT 304 5,667.28 9
CLIQ ALCANNA INC COM 19,181 113,005.14 80
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,950.20 2
CLM CRYSTAL LAKE MINING CORP COM 2 0.6 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,195 427.25 4
CLR CLEARWATER SEAFOODS INC COM 4,600 23,399.50 46
CLS CELESTICA INC SUB VTG COM 14,983 132,497.40 102
CLU ISHARES US FUNDAMENTAL INDEX E 32 1,068.44 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 100 3,773.00 1
CLV CANOE MINING VENTURES CORP COM 251,000 6,275.00 2
CM CANADIAN IMPERIAL BANK OF COMM 74,055 7,566,011.45 1008
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,100 35,402.00 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 600 9,816.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,475 46,160.60 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,150 111,020.00 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,397 102,218.48 22
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,200 29,113.00 5
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 520 12,830.50 6
CMC CIELO WASTE SOLUTIONS ORD SHS 824 70.04 1
CMD COMMANDER RESOURCES LTD COM 500 37.5 1
CME CANADIAN METALS ORD SHS AT XCN 51,000 2,295.00 1
CMG COMPUTER MODELLING GROUP LTD C 19,574 142,635.88 70
CMMC COPPER MOUNTAIN MINING CORP C 6,400 5,401.00 5
CMR ISHARES PREMIUM MONEY MARKET E 22,559 1,128,324.61 29
CNE CANACOL ENERGY LTD COM 2,940 12,898.41 18
CNL CONTINENTAL GOLD INC COM 14,452 54,503.88 66
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,100 1,064.00 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 70 102.4 2
CNQ CANADIAN NATURAL RESOURCES LTD 163,117 5,787,403.54 1221
CNR CANADIAN NATIONAL RAILWAY CO C 41,621 4,991,066.01 611
CNX CALLINEX MINES INC COM 350 17.5 1
CO INTERNATIONAL COBALT ORD SHS A 10,000 175.0 1
CODE CODEBASE VENTURES ORD SHS AT X 6,102 203.57 4
COMM BMO GLOBAL COMMUNICATIONS INDE 25 556.55 2
COPS CROPS INC COM 100,000 2,000.00 1
COR CAMINO MINERALS CORP COM 215 31.175 1
CORP EXEMPLAR INVESTMENT GRADE FUND 5,500 110,110.00 1
CORV CORREVIO PHARMA CORP COM 100 295.5 1
COV COVALON TECHNOLOGIES LTD 1,300 5,761.00 3
COW ISHARES GLOBAL AGRICULTURE IND 241 9,742.53 6
CP CANADIAN PACIFIC RAILWAYS CO C 30,894 9,479,780.45 453
CPD ISHARES S&P/TSX CDN PREFERRED 14,715 176,586.84 46
CPG CRESCENT POINT ENERGY CORP COM 216,456 955,558.74 273
CPH CIPHER PHARMS INC COM 91 120.12 1
CPS CANADIAN PREMIUM SAND INC COM 625 513.75 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,550 2,007.50 3
CPX CAPITAL POWER CORP COM 36,112 1,077,832.73 262
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 154 2,850.00 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,700 31,042.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,350 34,631.00 4
CQE CEQUENCE ENERGY LTD COM 171 59.85 2
CR CREW ENERGY INC COM 19,987 16,741.31 18
CRDL CARDIOL THERAPEUTICS INC COM C 5,313 24,025.65 27
CRE CRITICAL ELEMENTS LITHIUM CORP 920 379.8 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 32,697 18,576.75 12
CRH CRH MEDICAL CORP COM SBI 83 317.89 1
CRL CARL DATA SOLUTIONS INC ORD SH 1,389 90.285 2
CRON CRONOS GROUP INC COM 123,410 2,593,770.34 261
CROP CROP INFRASTRUCTURE ORD SHS AT 27,349 6,020.53 6
CRP CERES GLOBAL AG CORP COM 50 202.5 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,608 190,076.30 98
CRT.UN CT REIT UNITS 9,193 129,204.16 57
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,698.00 2
CS CAPSTONE MINING CORP COM 15,850 9,429.00 10
CSAV CI FIRST ASSET HIGH INTEREST S 49,500 2,475,320.00 9
CSD ISHARES SHORT DURATION HIGH IN 141 2,477.75 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,324.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 36,424 552,009.79 283
CSI CHEMESIS INTERNATIONAL ORD SHS 633 1,140.62 10
CSTR CRYPTOSTAR CORP COM 11,402 2,310.22 13
CSU CONSTELLATION SOFTWARE INC COM 5,807 7,025,607.38 137
CSW.A CORBY SPIRIT AND WINE LTD COM 3,852 69,092.22 27
CTC CANADIAN TIRE LTD COM 60 13,860.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 8,994 1,268,958.10 191
CTF.UN CITADEL INCOME FUND TRUST UNIT 520 1,684.60 3
CTZ NAMSYS INC COM 15 13.5 1
CU CANADIAN UTILITIES LTD CL A CO 23,932 880,344.70 183
CU.PR.C CANADIAN UTILITIES LTD CUM RED 280 4,873.29 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,400 31,610.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 157 3,539.78 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 86 1,776.32 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 974 23,620.24 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 320 8,273.20 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 263,709 22,026.24 10
CUD ISHARES US DIVIDEND GROWERS ID 299 12,765.35 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 61,004 755,434.77 191
CURA CURALEAF HOLDINGS ORD SHS AT X 103,608 994,170.15 294
CUU COPPER FOX METALS INC COM 850 68.0 2
CUV CUV VENTURES CORP COM 3,577 925.53 16
CVB COMPASS GOLD CORP COM 2,800 939.5 2
CVD ISHARES CONVERTIBLE BOND INDEX 332 6,146.57 5
CVE CENOVUS ENERGY INC COM 122,314 1,424,136.77 757
CVG CLAIRVEST GROUPCOM 217 11,109.90 2
CVV CANALASKA URANIUM LTD COM 450 126.0 1
CWB CANADIAN WESTERN BANK EDMONTON 38,001 1,120,355.55 214
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 52 959.4 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,300 33,316.00 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,092.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 23,189 427,269.02 170
CWL CALDWELL PARTNERS INTERNATIONA 50 58.0 1
CWO ISHARES EMERGING MARKETS FUNDA 190 7,120.80 3
CWW ISHARES GLOBAL WATER INDEX ETF 203 7,375.14 3
CWX CANWEL BUILDING MATERIALS GROU 1,423 6,882.22 16
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 10,000 9,499.00 1
CXB CALIBRE MINING CORP COM 2,850 1,678.00 2
CXF CI FIRST ASSET CANADIAN CONVER 1,110 10,544.70 4
CXI CURRENCY EXCHANGE INTERNATIONA 90 2,058.30 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,685 2,598.50 9
CYB CYMBRIA CORP CL A NON-VTG 1,883 105,404.11 16
CYBR EVOLVE CYBER SECURITY INDEX FU 1,091 29,873.82 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 90 2,687.40 1
CYH ISHARES GLOBAL MONTHLY DIV IND 3,850 75,788.50 12
CYM CYMAT TECHNOLOGIES LTD COM 3,200 1,023.00 2
CYP CYPRESS DEVELOPMENT CORP COM 132 25.74 1
CZO CEAPRO INC COM 100 32.0 1
D.UN DREAM OFFICE REIT UNITS SER A 23,389 551,746.13 75
DAN ARIANNE PHOSPHATE INC COM 1,850 1,062.00 5
DAP.U XPEL TECHNOLOGIES CORP COM 4,686 24,426.36 15
DASH NEPTUNE DASH TECHNOLOGIES CORP 216,109 36,913.39 17
DBO D BOX TECHNOLOGIES INC CL A CO 500 68.5 2
DC.A DUNDEE CORP CL A SUB VTG 292 281.13 6
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 293 3,767.77 5
DCM DATA COMMUNICATIONS MANAGEMENT 70 98.7 2
DEE DELPHI ENERGY CORP COM 530 80.005 3
DEF DEFIANCE SILVER CORP COM 140 33.235 2
DF DIVIDEND 15 SPLIT CORP II CL A 15 66.78 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 856 7,463.21 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 6,220 63,259.74 8
DGC DETOUR GOLD CORP COM 149,770 2,467,596.07 801
DGR.B WISDOMTREE U.S. QUALITY DIV GR 160 4,288.00 2
DGRC WISDOMTREE CANADA QUALITY DIV 418 11,649.38 8
DGS DIVIDEND GROWTH SPLIT CORP CL 2,592 13,215.47 13
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 208 2,098.61 4
DHX DHX MEDIA LTD COM AND VAR VTG 3,895 7,443.15 17
DIAM STAR DIAMOND CORP COM 757 160.755 2
DII.B DOREL INDUSTRIES INC CL B SUB 70 722.4 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 18,126 211,902.41 92
DISC BMO GLOBAL CONSUMER DISCR HED 70 1,687.50 2
DIV DIVERSIFIED ROYALTY CORP COM 888 2,677.90 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,093 115,673.33 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 779 561.09 4
DJI DAJIN RESOURCES CORP COM 1,096 49.32 2
DLR HORIZON US DOLLAR CURRENCY ETF 261,127 3,457,514.74 63
DLR.U HORIZON U.S. DOLLAR CURRENCY E 176,674 1,787,053.87 44
DLS DEALNET CAPITAL CORP COM 610 50.35 3
DM DATAMETREX AI LTD COM 700 21.0 1
DME DESERT MOUNTAIN ENERGY CORP CO 316 63.2 1
DMI DIAMCOR MINING INC COM 277 47.09 1
DML DENISON MINES CORP COM 84,188 57,908.90 151
DOL DOLLARAMA INC COM 85,753 3,926,253.75 516
DOO BRP INC SUB VTG SHS COM 30,245 1,407,694.89 235
DPM DUNDEE PRECIOUS METALS INC COM 15,346 74,776.95 98
DQI WISDOMTREE INTL QUALITY DIV GR 96 2,227.20 1
DR MEDICAL FACILITIES CORP COM 29,305 362,859.69 135
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,687 13,012.67 7
DRG.UN DREAM GLOBAL REIT UNITS 31,299 424,808.53 179
DRM DREAM UNLIMITED CORP CL A SUB 973 6,917.03 10
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 2,750 20,423.00 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 91,630 675,329.85 59
DRX ADF GROUP INC SUB VTG SHS 1,200 1,668.00 1
DS DIVIDEND SELECT 15 CORP COM 9 65.7 1
DSG DESCARTES SYSTEMS GROUP INC CO 21,707 1,043,459.30 214
DVI DUNNEDIN VENTURES INC COM 700 52.5 1
DWS DIAMOND ESTATES WINES & SPIRIT 635 92.075 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 133 2,775.87 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 976 32,703.02 19
DXI DXI ENERGY INC COM 300 12.0 1
DXM CI FIRST ASSET MORNINGSTAR CAN 1 9.9 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,970 90,630.13 35
DXU DYNAMIC ISHARES ACTIVE U.S. DI 529 17,447.53 10
DYA DYNACERT INC COM 490 118.1 2
DYME DIONYMED BRANDS ORD SHS AT XCN 8,498 10,383.25 14
EAC EARTH ALIVE CLEAN TECHNOLOGIES 4,000 500.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 37 23.67 2
EAT NUTRITIONAL HIGH INTERNATIONAL 5,645 977.72 9
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,884 5,717.94 9
ECA ENCANA CORP COM 345,382 2,279,568.60 697
ECC ETHOS GOLD CORP COM 486 116.64 1
ECF.UN EAST COAST INVESTMENT GRADE IN 10 92.8 1
ECM ECOLOMONDO CORP COM 2,500 737.5 1
ECN ECN CAPITAL CORP COM 264,030 1,081,910.69 415
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 500 10,660.00 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 49 1,011.36 1
ECO ECOSYNTHETIX INC COM 1,460 4,449.80 9
ECS ECOBALT SOLUTIONS INC COM 1,792 411.91 6
EDR ENDEAVOUR SILVER CORP COM 4,843 12,947.90 51
EDT SPECTRAL MEDICAL INC COM 153 56.61 1
EDV ENDEAVOUR MINING CORP COM 54,262 1,124,364.91 310
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 90 732.6 1
EFH ECHELON FINANCIAL HOLDINGS INC 276 1,463.54 3
EFL ELECTROVAYA INC 2,025 566.875 3
EFN ELEMENT FLEET MANAGEMENT CORP 115,178 1,097,079.38 417
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 8,000 8,028.20 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,900 41,516.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,475 50,359.75 7
EFR ENERGY FUELS INC COM 30,498 116,802.32 69
EFR.WT ENERGY FUELS INC COM SH PURCH 1,900 2,991.00 6
EFX ENERFLEX LTD COM 31,139 528,909.57 93
EGD ENERGOLD DRILLING CORP COM 2,300 211.0 5
EGL EAGLE ENERGY INC COM 1,630 73.95 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 5,781 8,984.34 9
EGM ENGOLD MINES LTD COM 600 51.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 14 361.48 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 487 17.045 1
EIF EXCHANGE INCOME CORP COM 16,277 614,510.29 82
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 15,000 15,100.70 9
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 20,000 19,896.00 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 5,825 146,667.00 9
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,300 32,741.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 866 9,534.38 20
EKG CARDIOCOMM SOLUTIONS INC COM 500 32.5 1
ELD ELDORADO GOLD CORP COM 133,173 996,510.12 237
ELF E L FINL CORP LTD COM 20 15,001.80 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 873 21,258.77 10
ELF.PR.G E-L FINL CORP LTD CANADA PREF 110 2,379.50 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,220 30,109.00 2
ELV INVESCO S&P EMERGING MARKETS L 366 7,204.50 2
EMA EMERA INC COM 179,932 9,608,091.00 974
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,150 15,731.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 525 9,857.25 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 273 5,611.58 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,138 19,391.14 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,979 119,924.30 13
EMC.WT EMBLEM CORP WT EX 12/06/19 10,000 800.0 1
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 7,000 1,225.00 1
EMH EMERALD HEALTH THERAPEUTICS IN 11,071 27,082.52 60
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 100 2,573.00 1
EMN EURO MANGANESE INC COM 2,500 475.0 1
EMP.A EMPIRE LTD CL A COM 105,930 3,450,096.85 585
EMR EMGOLD MINING CORP COM 12,500 1,625.00 2
EMX EMX ROYALTY CORP COM 302 481.2 5
ENB ENBRIDGE INC COM 450,756 20,880,425.06 2613
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 48 757.92 1
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,380 37,163.60 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 300 4,692.00 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,800 28,619.50 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,763 68,312.84 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,000 21,283.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,810 87,402.75 11
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 220 4,114.90 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 189 4,544.49 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,460 21,238.95 9
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 636 9,340.68 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,255 51,151.05 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,407 22,968.96 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,720 41,537.90 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,406 38,822.86 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,350 23,445.00 4
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 381 6,060.35 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,555 39,411.35 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,900 69,780.00 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,607 52,680.36 10
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,100 45,239.00 4
ENGH ENGHOUSE SYSTEMS LTD COM 2,221 76,706.52 29
ENS E SPLIT CORP COM CL A 200 2,676.00 2
ENS.PR.A E SPLIT CORP PFD SHS 800 8,072.00 1
ENT ENTREC CORP COM 359 43.08 1
ENW ENWAVE CORP COM 2,625 6,273.81 25
ENW.WT ENWAVE CORPORATION WTS EX 11/1 900 1,365.00 2
EOG ECO ATLANTIC OIL & GAS LTD COM 77 112.42 2
EPI ESSA PHARMA INC COM 820 2,445.60 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 800 64.0 1
EQB EQUITABLE GROUP INC COM 1,696 123,387.50 22
EQL INVESCO S&P 500 EQUAL WEIGHT I 292 6,263.98 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 386 7,918.48 6
EQX EQUINOX GOLD CORP COM CL A 170,550 207,720.10 87
ER EASTMAIN RESOURCES INC COM 3,642 606.43 4
ERD ERDENE RESOURCE DEVELOPMENT CO 600 116.5 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 700 3,082.00 5
ERF ENERPLUS CORP COM 48,418 488,695.56 302
ERO ERO COPPER CORP COM 39,456 852,217.40 278
ERTH EARTHRENEW ORD SHS AT XCNQ 736,391 31,633.60 18
ESI ENSIGN ENERGY SERVICES INC COM 24,139 106,040.85 152
ESM EURO SUN MINING INC COM 1,160 549.9 16
ESN ESSENTIAL ENERGY SERVICES LTD 100 30.5 1
ESU EESTOR CORP COM 249 11.205 2
ET EVERTZ TECHNOLOGIES LTD COM 26,545 470,902.63 19
ETHC ETHER CAPITAL ORD SHS AT NEOE 200 126.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 414 397.44 2
ETP FIRST TRUST GLOBAL RISK MANAGE 110 2,069.80 2
ETR ETRUSCUS RESOURCES ORD SHS AT 5,000 1,850.00 1
EU ENCORE ENERGY CORP COM 320 44.8 2
EV ERIN VENTURES INC COM 696 24.36 1
EVE EVE & CO INC COM 2,446 899.02 5
EVT ECONOMIC INVT TR LTD 62 6,572.00 1
EVX EUROPEAN ELECTRIC METALS INC C 900 40.5 1
EW EAST WEST PETROLEUM CORP COM 700 49.0 1
EXE EXTENDICARE INC COM 3,628 30,073.32 31
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 4,000 4,110.80 4
EXF EXFO INC COM 100 502.0 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,420.00 1
EXN EXCELLON RESOURCES INC COM 820 754.6 3
EXP EXPERION HOLDINGS LTD COM 400 108.0 1
EYC EYECARROT INNOVATIONS CORP COM 100,000 3,000.00 5
F FIORE GOLD LTD 10,395 4,628.07 3
FAF FIRE & FLOWER HOLDINGS CORP CO 447 491.72 10
FAO CI FIRST ASSET ACTIVE CREDIT E 30 283.7 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 64 225.78 2
FAT FAR RESOURCES ORD SHS AT XCNQ 1,725 104.75 4
FBU CI FIRST ASSET U.S. BUYBACK IN 110 3,161.80 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,267 17,618.30 12
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 1,005.10 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 8,000 8,005.60 8
FCC FIRST COBALT CORP COM 1,339 210.59 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 11,965 309,469.49 7
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 452 2,815.80 4
FCID FIDELITY INTERNATIONAL HIGH DI 1 24.03 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 89 2,518.70 1
FCR FIRST CAPITAL REALTY INC COM 53,233 1,149,556.67 358
FCR.IR FIRST CAP RLTY INC INSTALMNT R 2,449 277.7583 7
FCRH FIDELITY US DIV FOR RISING RTS 22 531.96 1
FCRR FIDELITY US DIVIDEND FOR RISIN 171 4,231.41 3
FCU FISSION URANIUM CORP COM 12,455 5,970.04 13
FCUD FIDELITY US HIGH DIVIDEND INDE 10,541 256,337.98 7
FCUQ FIDELITY U.S. HIGH QUALITY IND 89 2,499.66 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 400 22.0 1
FEC FRONTERA ENERGY CORP COM 6,000 79,066.00 49
FF FIRST MINING GOLD CORP COM 623,015 140,094.62 78
FFH FAIRFAX FINANCIAL HLDGS LTD CO 1,886 1,230,630.73 54
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,287 22,625.81 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,780.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 275 3,628.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,800 24,030.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 300 4,398.00 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 795 11,614.40 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 410 6,288.50 2
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 70 1,109.50 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,485 27,291.10 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 875 18,061.75 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,500 17,895.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 1,701 10,477.64 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,002.50 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,000 93.0 2
FGE FORTRESS GLOBAL ENTERPRISES IN 3,000 2,490.00 1
FGO CI FIRST ASSET ENHANCED GOVERN 7,736 81,383.14 5
FHQ FIRST TRUST ALPHADEX US TECHNO 55 2,329.25 2
FIE ISHARES CANADIAN FINANCIAL MON 3,355 22,922.42 23
FIG CI FIRST ASSET INVESTMENT GRAD 5,336 58,939.25 25
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,001 76,494.88 35
FIL FILO MINING CORP COM 1,100 3,140.50 1
FIRE THE SUPREME CANNABIS CO INC CO 9,259 14,554.29 86
FIRE.DB THE SUPREME CANNABIS CO INC 6. 7,000 6,439.30 3
FL FRONTIER LITHIUM INC COM 200 64.0 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 13,500 267,975.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 10 187.5 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 144 3,037.14 6
FLI CI FIRST ASSET U.S. & CANADA L 1,822 20,797.48 7
FLOT PURPOSE FLOATING RATE INCOME F 50 430.0 1
FLT DRONE DELIVERY CDA CORP COM 520 605.25 11
FLWR THE FLOWR CORP COM 18,305 112,954.27 62
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,594 2,674.09 6
FM FIRST QUANTUM MINERALS LTD COM 215,178 2,659,941.53 1169
FMC FORUM ENERGY METALS CORP COM 2,177 116.57 4
FMS FOCUS GRAPHITE INC COM 960 24.0 1
FN FIRST NATIONAL FINANCIAL CORP 4,270 133,907.70 32
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,400 17,458.00 1
FNR 49 NORTH RESOURCES INC COM 500 12.5 1
FNV FRANCO NEVADA CORP COM 28,996 3,167,943.82 339
FO FALCON OIL & GAS LTD COM 282 60.63 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 46,973 134,183.13 26
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 8,000 8,799.20 2
FOOD GOODFOOD MARKET CORP COM 366 948.43 8
FORK METAVERSE CAPITAL ORD SHS AT X 99,281 1,998.12 4
FORT FORTRESS TECHNOLOGIES INC COM 10,000 1,800.00 1
FPC FALCO RESOURCES LTD COM 362 90.5 2
FPR CI FIRST ASSET PREFERRED SHARE 5,637 112,305.97 18
FQC CI FIRST ASSET MSCI CANADA QUA 100 2,600.00 1
FR FIRST MAJESTIC SILVER CORP COM 24,147 243,724.17 87
FRII FRESHII INC SUB VOT SHS COM CL 624 1,376.88 5
FRKL FRECKLE LTD COM 8 1.2 1
FRL.UN SENIOR SECURED FLOATING RATE L 100 825.0 2
FRU FREEHOLD ROYALTIES LTD COM 4,683 39,581.09 34
FRX FENNEC PHARMACEUTICALS INC COM 1 5.68 1
FSB CI FIRST ASSET ENHANCED SHORT 5,446 54,051.95 12
FSB.U CI FIRST ASSET ENHANCED SHORT 9,000 90,360.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 117 2,146.95 4
FST FIRST TRUST CANADIAN CAPITAL S 100 3,382.00 2
FSV FIRSTSERVICE CORP COM 7,887 981,182.72 83
FSY FORSYS METALS CORP COM 501 78.655 2
FSZ FIERA CAPITAL CORP CL A SUB VT 31,953 362,626.40 113
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 70,000 72,443.00 2
FT FORTUNE MINERALS LTD COM 51,510 4,893.50 3
FTB FIRST TRUST TACTICAL BND IDX E 2 37.08 1
FTN FINANCIAL 15 SPLIT CORP CL A C 6,635 47,235.00 26
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 175 1,733.00 4
FTS FORTIS INC COM 76,919 3,965,064.65 658
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 40 906.0 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,531 95,113.53 11
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,778 22,511.16 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 64 1,385.60 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 428 7,079.72 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 240 4,087.00 3
FTT FINNING INTERNATIONAL INC COM 62,898 1,469,398.10 356
FURA FURA GEMS INC COM 2,912 527.335 8
FUU FISSION 3.0 CORP COM 500 45.0 2
FVI FORTUNA SILVER MINES INC COM 73,457 280,202.87 98
FW FLOW CAPITAL CORP COM 1 0.135 1
FXM CI FIRST ASSET MORNINGSTAR CAN 233 3,349.27 6
GABY GABRIELLAS KITCHEN ORD SHS AT 200 75.0 1
GAME MILLENNIAL ESPORTS CORP COM 365 42.3 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 600 15.0 1
GBR GREAT BEAR RESOURCES LTD COM 6,826 25,678.46 41
GC GREAT CANADIAN GAMING CORP COM 12,301 538,824.81 101
GCG GUARDIAN CAP GROUP LTD 100 2,371.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,000 24,218.00 6
GCM GRAN COLOMBIA GOLD CORP COM 2,986 12,381.99 11
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 12,000 27,169.00 8
GCX GRANITE CREEK COPPER LTD COM 500 30.0 1
GDC GENESIS LAND DEVELOPMENT CORP 1,329 3,296.79 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 21 264.18 2
GDI GDI INTEGRATED FACILITY SERVIC 221 6,068.25 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 150 1,623.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,550 26,365.00 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,400 35,836.00 2
GEI GIBSON ENERGY INC COM 28,811 661,527.91 190
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 12,000 13,287.60 2
GENE INVICTUS MD STRATEGIES CORP CO 1,824 812.715 7
GET GLANCE TECHNOLOGIES ORS SHS AT 122,590 12,169.25 9
GFG GFG RESOURCES INC COM 400 76.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 214,491 10,728.75 6
GGB GREEN GROWTH BRANDS ORD SHS AT 96,324 267,754.60 156
GGD GOGOLD RESOURCES INC COM 350 134.75 1
GGG GRAPHENE 3D LAB INC COM 500 35.0 1
GGI GARIBALDI RESOURCE CORP COM 2,273 2,934.03 6
GGM GRANADA GOLD MINE INC COM 6 0.69 1
GGX GGX GOLD CORP COM 333 81.585 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 750 48.75 1
GIB.A CGI INC COM 39,277 3,941,454.69 455
GIL GILDAN ACTIVEWEAR INC COM 24,421 1,229,354.52 241
GLD GOLDON RESOURCES LTD COM 1,874 1,399.18 4
GLDN GOLDEN RIDGE RESOURCES CORP CO 250 45.0 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,710 122.2 3
GLO GLOBAL ATOMIC CORP COM 6 2.82 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 9,007 20,974.89 30
GMA GEOMEGA RESOURCES INC COM 350 53.5 3
GMP GMP CAPITAL INC COM 705 1,603.95 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 25 325.25 1
GOLD GOLDMINING INC COM 591 542.51 5
GOOD GOOD LIFE NETWORKS INC COM 650 130.0 3
GOOS CANADA GOOSE HOLDINGS INC SUB 32,161 1,566,855.89 271
GOT GOLIATH RESOURCES LTD COM 2,664 206.175 4
GPR GREAT PANTHER MINING LTD COM 70 80.5 1
GPY GOLDEN PREDATOR MINING CORP CO 357 89.25 1
GQC GOLDQUEST MINING CORP COM 200 31.0 1
GQM GOLDEN QUEEN MINING LTD COM 1,507 41.46 2
GRAT GRATOMIC INC COM 63,500 2,235.00 18
GRB GREENBRIAR CAPITAL CORP COM 975 856.5 3
GRG GOLDEN ARROW RESOURCES CORP CO 480 103.95 2
GRIN GROWN ROGUE INTERNATIONAL ORD 599 122.79 2
GROW CO2 GRO INC COM 9,435 3,678.47 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,733 949,060.34 159
GRZ GOLD RESERVE INC CL A COM 3,000 6,930.00 3
GSC GOLDEN STAR RESOURCES LTD COM 7,853 40,815.15 32
GSP GENSOURCE POTASH CORP COM 366,627 29,844.58 12
GSV GOLD STANDARD VENTURES CORP CO 2,396 3,322.94 8
GSY GOEASY LTD COM 4,446 233,411.97 44
GTCH GETCHELL GOLD ORD SHS AT XCNQ 44 7.04 1
GTE GRAN TIERRA ENERGY INC COM 541,153 1,095,892.95 1082
GTEC GTEC HOLDINGS LTD COM 857 396.22 4
GTII GREEN THUMB INDUSTRIES INC ORD 10,185 151,932.65 78
GTT GT GOLD CORP COM 100 90.0 1
GTWO G2 GOLDFIELDS INC COM 5,000 1,525.00 1
GUD KNIGHT THERAPEUTICS INC COM 6,350 49,031.77 28
GUG GUNGNIR RESOURCES INC COM 1,830 146.4 4
GUY GUYANA GOLDFIELDS INC COM 90 89.1 2
GVC GLACIER MEDIA INC COM 550 385.5 2
GWA GOWEST GOLD LTD COM 3,600 1,266.00 3
GWM GALWAY METALS INC COM 500 170.0 1
GWO GREAT WEST LIFECO INC COM 69,868 2,100,567.06 337
GWO.PR.F GREAT WEST LIFECO INC 17 434.35 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 715 16,867.00 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,006 22,086.01 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,207 67,046.72 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 20,096.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 91 2,327.59 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,000 28,138.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 46 1,120.10 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,300 53,496.00 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,308 73,899.37 22
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 882 21,032.07 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 470 10,930.30 3
GXE GEAR ENERGY LTD COM 1,580 900.9 8
GXO GRANITE OIL CORP COM 403 294.19 2
GXS GOLDSOURCE MINES INC COM 26,000 3,380.00 1
GXU GOVIEX URANIUM INC COM CL A 27,118 4,069.96 5
GYA GUYANA GOLDSTRIKE INC COM 26,000 3,380.00 1
GZD GRIZZLY DISCOVERIES INC COM 100,624 4,528.08 2
GZZ GOLDEN VALLEY MINES LTD COM 1,000 350.0 1
H HYDRO ONE LTD COM 146,060 3,281,227.61 393
HAB HORIZONS ACTIVE CORPORATE BOND 797 8,759.94 14
HAC HORIZONS SEASONAL ROTATION CL 1,639 35,341.53 13
HAD HORIZONS ACTIVE CDN BOND CL E 239 2,461.45 4
HALO HALO LABS ORD SHS AT NEOE 1,043 631.8 5
HARV HARVEST HEALTH & RECREATION OR 45,420 370,251.58 116
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 558 12,351.17 5
HBAL HORIZONS BALANCED TRI ETF PORT 10 104.8 1
HBB HORIZONS CDN SELECT UNIVERSE B 6,551 312,879.28 4
HBC HUDSONS BAY CO COM 72,943 701,167.34 313
HBD BETAPRO GOLD BULLION 2X DAILY 5 60.48 4
HBF HARVEST BRAND LEADERS PLUS INC 8,046 74,999.30 9
HBF.U HARVEST BRAND LEADERS PLUS INC 5,170 50,355.10 2
HBG HAMILTON CAPITAL GLOBAL BANK C 1,914 38,301.33 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 4 26.43 2
HBM HUDBAY MINERALS INC COM 26,627 189,109.60 94
HBOR HARBORSIDE ORD SHS AT XCNQ 922 4,341.74 18
HBU BETAPRO GOLD BULLION 2X DAILY 129 1,144.72 9
HCG HOME CAPITAL GROUP INC COM 40,191 769,800.39 176
HCN HORIZONS CHINA HIGH DIV YIELD 39 956.36 4
HDI HARDWOODS DISTRIBUTION INC COM 178 2,240.17 6
HEA HORIZONS ENHANCED INCOME US EQ 255 3,909.75 4
HED BETAPRO S&P TSX CAPPED ENERGY 3 36.45 1
HEE HORIZONS ENHANCED INCOME ENERG 151 1,163.26 2
HEMP HEMPCO FOOD AND FIBER INC COM 1,115 939.75 7
HEP HORIZONS ENHANCED INCOME GOLD 548 14,381.88 7
HEU BETAPRO S&P TSX CAPPED ENERGY 1,155 5,662.20 4
HEWB HORIZONS EQUAL WEIGHT CANADA B 67 1,364.79 1
HEX HORIZONS ENHANCED INCOME EQUIT 50 322.5 1
HEXO HEXO CORP COM 56,317 394,189.70 349
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,500 11,581.00 13
HFA HAMILTON CAPITAL AUSTRALIAN FI 180 3,186.25 4
HFMU HAMILTON CAPITAL US MID CAP FI 157 3,212.22 2
HFP HORIZONS ACTIVE FLTG RATE PFD 23 178.25 1
HFR HORIZONS ACTIVE FLOATING RATE 30,279 304,372.35 46
HFU BETAPRO S&P TSX CAPPED FINANCI 88 3,502.40 1
HFY HAMILTON CAPITAL GLOBAL FINANC 79 1,241.88 2
HGD BETAPRO CANADIAN GOLD MINERS 2 40,462 237,715.24 16
HGU BETAPRO CANADIAN GOLD MINERS 2 8,305 114,610.45 31
HHF HORIZONS MORNINGSTAR HEDGE FUN 76 1,069.53 2
HHL HARVEST HEALTHCARE LEADERS INC 244 1,848.99 4
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 200,000 3,000.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,440 515.875 7
HIU BETAPRO S&P 500 DAILY INVERSE 75 1,887.75 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 256,314 119,163.82 134
HLF HIGH LINER FOODS INC COM 34,216 293,254.89 213
HLS HLS THERAPEUTICS INC COM 300 4,670.00 2
HME HEMISPHERE ENERGY CORP COM 200 27.0 1
HMJI BETAPRO MARIJUANA COMPANIES IN 800 16,902.00 8
HMJR HORIZONS EMERGING MARIJUANA GR 50 293.0 1
HMM.A HAMMOND MFG LTD 800 1,576.00 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 24,512 446,134.19 82
HMUS HORIZONS US MARIJUANA INDEX ET 67 506.66 2
HND BETAPRO NATURAL GAS 2X DAILY B 216,129 1,899,286.84 52
HNL HORIZON NORTH LOGISTICS INC CO 4,582 8,576.51 44
HNU BETAPRO NATURAL GAS 2X DAILY B 28,346 280,065.62 48
HNY HORIZONS NATURAL GAS YIELD ETF 60 628.2 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 154,520 758,073.50 71
HODL CYPHERPUNK HOLDINGS ORD SHS AT 567,237 41,565.04 14
HOM.U BSR REIT UNITS 100 993.6 2
HOM.UN BSR REIT UNITS 211 2,751.05 3
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,745.00 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 820 5,442.56 18
HOU BETAPRO CRUDE OIL 2X DAILY BUL 89,879 607,460.78 79
HPF HARVEST ENERGY LEADERS PLUS IN 250 1,072.50 5
HPR HORIZONS ACTIVE PREFERRED SHAR 22,038 173,261.54 49
HPS.A HAMMOND POWER SOLUTIONS INC CL 3,700 28,730.50 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 19,633 106,522.92 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 11,344 795,667.43 11
HR.UN H&R REIT UNITS 28,232 642,750.66 157
HRA HORIZONS GLOBAL RISK PARITY ET 43 452.79 1
HRE STANS ENERGY CORP COM 505 25.25 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 5 61.7 1
HRT HARTE GOLD CORP COM 494,401 123,901.95 10
HRX HEROUX-DEVTEK INC COM 10,139 194,358.80 27
HSD BETAPRO S&P 500 2X DAILY BEAR 24,212 328,299.18 13
HSE HUSKY ENERGY INC COM 119,281 1,516,347.71 414
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,892 74,035.00 16
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,160 14,383.40 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 338 6,139.02 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,726 52,512.50 7
HSH HORIZONS S&P 500 CAD HED INDEX 30 2,106.10 2
HSL HORIZONS ACTIVE FLOATING RATE 8,945 85,570.93 7
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,030 6,452.50 12
HSU BETAPRO S&P 500 2X DAILY BULL 2,481 143,230.45 12
HTA HARVEST TECH ACHIEVERS GROWTH 50 525.0 1
HTC HTC PURENERGY INC COM 478 537.98 3
HTL HAMILTON THORNE LTD COM 18,825 20,707.07 6
HUG HORIZONS GOLD ETF 285 3,523.45 4
HUGE FSD PHARMA SUBORDINATE VOTING 365,284 59,260.42 42
HUT HUT 8 MINING CORP COM 102,784 276,138.14 114
HUV BETAPRO S&P 500 VIX SHORT TERM 1,199 5,571.94 9
HUZ HORIZONS SILVER ETF 92 739.68 2
HVT HARVEST ONE CANNABIS INC COM 5,267 3,872.01 31
HWO HIGH ARCTIC ENERGY SERVICES IN 50 169.0 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 12,840 64,964.90 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 784 12,024.25 21
HXH HORIZONS CDN HIGH DIVIDEND IND 94 2,934.68 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 258 14,505.85 5
HXS HORIZONS S&P 500 INDEX ETF CLA 359 26,421.66 8
HXT HORIZONS S&P / TSX 60 UNIT CL 36,609 1,303,207.72 41
HXU BETAPRO S&P TSX 60 2X DAILY BU 502 19,402.47 3
HXX HORIZONS EURO STOXX 50 INDEX E 214 6,734.73 4
HYG HYDROGENICS CORP COM 8,248 169,567.64 80
HYI HORIZONS ACTIVE HIGH YIELD BON 341 3,278.51 7
HZD BETAPRO SILVER 2X DAILY BEAR E 10,200 75,327.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 122 1,237.86 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 310 6,059.90 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 765 15,420.20 3
IAG IA FINANCIAL CORP INC COM 57,069 3,032,029.67 304
IAM INTEGRATED ASSET MANAGEMENT CO 25 68.5 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 264,439 1,116,240.89 165
IB IBC ADVANCED ALLOYS CORP COM 5,000 1,050.00 1
IBG IBI GROUP INC COM 200 982.0 1
IBIT INTERBIT LTD COM 20,107 14,028.54 16
ICAN INTEGRATED CANNABIS COMPANY OR 12 3.96 1
ICM ICONIC MINERALS LTD COM 500 50.0 1
ICO ICO THERAPEUTICS INC COM 300 19.5 1
ICOX ICOX INNOVATIONS INC COM 1,000 285.0 1
ICPB IA CLARINGTON CORE PLUS BOND F 7,623 78,288.10 5
IDG INDIGO BOOKS & MUSIC INC 1,086 8,601.30 5
IDR MIDDLEFIELD REIT INDEXPLUS ETF 10 139.02 2
IFC INTACT FINANCIAL CORP COM 38,656 4,662,138.58 381
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,484 21,727.52 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 90 1,626.32 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 27 510.84 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,276 30,012.44 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,077 25,952.04 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,800 76,230.00 6
IFOS ITAFOS COM 382 278.71 2
IFP INTERFOR CORP COM 21,014 292,211.40 194
IGCF PIMCO INVESTMENT GRADE CREDIT 163 3,224.62 4
IGM IGM FINANCIAL INC COM 2,362 86,966.15 37
III IMPERIAL METALS CORP COM 172 399.04 2
IIP.UN INTERRENT REAL ESTATE INVESTM 43,209 589,315.88 186
ILV INVESCO S&P INTL DEVELOPED LOW 16 384.0 1
IMG IAMGOLD CORP COM 101,807 439,860.87 147
IMIN IMINING BLOCKCHAIN AND CRYPTOC 2,762 380.71 6
IMO IMPERIAL OIL LTD COM 65,834 2,373,958.67 487
IMR IMETAL RESOURCES INC COM 501 27.555 2
IMV IMV INC COM 202 789.7 4
IN INMED PHARMACEUTICALS INC COM 4,237 1,459.67 18
INC.UN INCOME FINANCIAL TRUST UNIT 1,160 10,968.20 5
INE INNERGEX RENEWABLE ENERGY INC 16,436 227,127.85 106
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 2,000 2,030.20 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 6,000 6,135.60 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 93 1,292.70 1
INLA INTERLAPSE TECHNOLOGIES CORP C 12 10.2 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 87 873.38 5
INP INPUT CAPITAL CORP COM 125 97.5 1
INV INV METALS INC COM 500 212.0 2
IOM ASSURE HOLDINGS CORP COM 1,500 2,242.50 1
IONC IONIC BRANDS ORD SHS AT XCNQ 6,975 2,329.25 6
IPA IMMUNOPRECISE ANTIBODIES LTD C 791 569.52 3
IPCO INTERNATIONAL PETROLEUM CORP C 2,194 12,933.02 8
IPL INTER PIPELINE LTD COM 56,990 1,145,139.81 503
IPLP IPL PLASTICS INC COM 2,800 25,750.50 8
IPO INPLAY OIL CORP COM 1,568 905.81 6
IPT IMPACT SILVER CORP COM 905 240.575 4
IRON ALDERON IRON ORE CORP COM 300 88.5 1
IRV IRVING RESOURCES ORD SHS AT XC 4,180 12,443.82 10
ISH INNER SPIRIT HOLDINGS ORD SHS 750 150.0 2
ISO ISOENERGY LTD COM 15,695 7,270.93 10
ISOL ISODIOL INTERNATIONAL ORD SHS 8,269 8,558.65 6
ISV INFORMATION SERVICES CORP CL A 535 8,589.00 6
ITH INTERNATIONAL TOWER HILL MINES 400 298.0 2
ITP INTERTAPE POLYMER GROUP INC 14,141 248,575.79 108
ITR INTEGRA RESOURCES CORP COM 873 773.97 4
ITT INTERNET OF THINGS INC COM 1,200 30.0 3
ITX THE INTERTAIN GROUP LTD COM 1,294 15,668.50 5
IVN IVANHOE MINES LTD COM CL A 286,859 1,176,451.21 334
IVQ.U INVESQUE INC COM 11,945 90,502.40 20
JAG JAGUAR MINING INC COM 88,000 13,420.00 9
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JE JUST ENERGY GROUP INC COM 3,892 21,228.68 27
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JUJU INTERNATIONAL CANNABRANDS ORD 80,500 4,830.00 5
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 80 226.7 2
JWCA JAMES E WAGNER CULTIVATION COR 1,299 928.51 8
JWEL JAMIESON WELLNESS INC COM 9,809 198,889.42 53
K KINROSS GOLD CORP COM 129,961 652,976.77 404
KAT KATANGA MINING LTD ORD SHS 1,369 427.27 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 600 205.5 2
KBL K-BRO LINEN INC COM 2,058 82,617.76 21
KBLT COBALT 27 CAPITAL CORP COM 185,326 780,629.42 526
KDZ DIZUN INTERNATIONAL ENTERPRISE 780 7.8 1
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KEL KELT EXPLORATION LTD COM 32,751 132,397.44 86
KEW KEW MEDIA GROUP INC VAR VOTG A 1,665 9,081.49 8
KEW.WT KEW MEDIA GROUP INC WT EX 07/2 1,500 592.5 1
KEY KEYERA CORP COM 47,392 1,574,571.10 359
KG KLONDIKE GOLD CORP COM 770 249.95 4
KGC KESTREL GOLD INC COM 900 18.0 1
KHRN KHIRON LIFE SCIENCES CORP COM 11,950 27,094.48 92
KL KIRKLAND LAKE GOLD LTD COM 50,511 2,811,242.28 458
KLY KALYTERA THERAPEUTICS INC COM 723,098 35,299.41 39
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KNT K92 MINING INC COM 4,749 8,459.03 19
KOR CORVUS GOLD INC COM 156 338.46 4
KORE KORE MINING LTD COM 12,500 3,248.50 5
KPT KP TISSUE INC COM 3,249 25,822.00 10
KSI KNEAT.COM INC COM 336 403.34 3
KUB CUB ENERGY INC COM 937 74.96 1
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KWH.UN CRIUS ENERGY TRUST UNITS 2,525 21,650.75 13
KXS KINAXIS INC COM 5,021 401,160.14 69
L LOBLAWS COS LTD COM 40,519 2,713,066.43 451
L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,392.00 2
LABS MEDIPHARM LABS CORP COM 18,775 95,269.81 59
LAC LITHIUM AMERICAS CORP COM 4,567 23,084.63 11
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LAS.A LASSONDE INDUSTRIES INC CL A S 410 79,384.90 5
LB LAURENTIAN BANK OF CANADA COM 5,373 244,441.63 60
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,200 19,520.00 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 699 17,756.52 2
LBS LIFE & BANC SPLIT CORP CL A CO 7,026 53,175.60 11
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LCS BROMPTON LIFECO SPLIT CORP CL 1,500 6,572.00 4
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LI AMERICAN LITHIUM CORP COM 945 216.075 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 678 76.47 2
LIC LICO ENERGY METALS INC COM 887 31.045 1
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LITH LITHIUM CHILE INC COM 300 118.5 1
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LLG MASON GRAPHITE INC COM 35,264 12,142.86 9
LLT LITELINK TECHNOLOGIES ORD SHS 1,340 220.1 6
LMC LEAGOLD MINING CORP COM 4,651 9,267.35 35
LMD LED MEDICAL DIAGNOSTICS INC CO 300 102.0 1
LMR LOMIKO METALS INC COM 17 0.68 1
LNB LEXINGTON BIOSCIENCES ORD SHS 3,000 665.0 2
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LND INSPIRA FINANCIAL INC COM 300 34.5 1
LNF LEONS FURNITURE LTD COM 5,618 86,581.26 16
LNR LINAMAR CORP COM 6,864 328,883.53 71
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LR LUMINEX RESOURCES CORP COM 2,780 1,912.60 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 19,112 671,133.60 196
LTV LEONOVUS INC COM 500 30.0 1
LTX LABRADOR TECHNOLOGIES INC COM 500 2.5 1
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LUG LUNDIN GOLD INC COM 22,962 150,583.35 95
LUN LUNDIN MINING CORP COM 476,759 3,419,774.61 1084
LVN LEVON RESOURCES LTD COM 127 14.605 1
LVU.UN LOW VOLATILITY U.S. EQUITY INC 58 281.88 1
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LXG LEXAGENE HOLDINGS INC COM 6,000 3,860.00 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 25 27.75 1
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M MOSAIC CAPITAL CORP COM 1,091 6,075.81 5
MAG MAG SILVER CORP COM 16,516 230,401.90 135
MAI MINERA ALAMOS INC COM 35,020 4,377.50 2
MAV MAV BEAUTY BRANDS INC COM 24,250 156,606.50 25
MAX MIDAS GOLD CORP COM 4,202 2,617.26 14
MAXR MAXAR TECHNOLOGIES INC COM 3,450 33,219.67 49
MBK.UN MANULIFE US REGIONAL BANK TRUS 5 55.05 1
MBX MICROBIX BIOSYSTEMS INC 2,500 693.75 5
MCB MCCOY GLOBAL INC COM 368 220.8 1
MCLD UNIVERSAL MCLOUD CORP COM 200 70.0 1
MCR MACRO ENTERPRISES INC COM 623 2,437.47 4
MD MIDLAND EXPLORATION INC COM 4,500 4,415.00 3
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 3,500 34,339.50 8
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MDI MAJOR DRILLING GROUP INTL INC 2,417 10,018.39 19
MDNA MEDICENNA THERAPEUTICS CORP CO 308 477.8 3
MDP MEDEXUS PHARMACEUTICALS INC CO 100 460.0 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 3,588.00 1
MDX MEDX HEALTH CORP COM 300 39.0 1
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MEG MEG ENERGY CORP COM 140,179 730,976.92 629
MENE MENE INC COM 58 27.84 1
META NATIONAL ACCESS CANNABIS CORP 29,481 17,754.00 21
MFC MANULIFE FINANCIAL CORP COM 365,160 8,684,804.45 1770
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MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 5,383 108,152.97 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 800 15,261.00 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,100 21,161.50 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 975 17,633.50 5
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MFI MAPLE LEAF FOODS INC COM 38,877 1,109,202.17 185
MFM MARIFIL MINES LTD COM 910 130.4 4
MFT MACKENZIE FLOATING RATE INCOME 1,476 30,848.82 28
MFX MINFOCUS EXPLORATION CORP COM 100 4.0 1
MG MAGNA INTERNATIONAL INC COM 39,822 2,579,511.10 433
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MGW MAPLE LEAF GREEN WORLD ORD SHS 1,286 130.23 5
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MI.UN MINTO APARTMENT REIT UNITS 28,197 520,979.06 99
MIC GENWORTH MI CANADA INC COM 110,160 4,522,734.08 337
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MIN EXCELSIOR MINING CORP COM 632 564.8 2
MINT MANULIFE MULTIFACTOR DEV INTL 5,803 153,290.43 5
MJ TRUE LEAF BRANDS INC ORD SHS A 1,695 625.485 8
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MJJ PURPOSE MARIJUANA OPPORTUNITIE 88 2,501.84 1
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MKB MACKENZIE CORE PLUS CAN FXD IN 1,030 21,485.08 16
MKO MAKO MINING CORP COM 51,468 6,435.84 5
MKO.RT MAKO MINING CORP RT EX 07/15/1 368,000 2,340.00 6
MKP MCAN MORTGAGE CORP COM 922 14,552.76 7
MKZ.UN MACKENZIE MASTER LTD PARTN 50 48.0 1
ML MILLENNIAL LITHIUM CORP COM 2,100 3,386.00 6
MLC MOUNT LOGAN CAPITAL ORD SHS AT 5 2.15 1
MMEN MEDMEN ENTERPRISES SUB VOTING 78,358 259,609.13 132
MMG METALLIC MINERALS CORP COM 160 24.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 51,000 3,825.00 1
MMS MACARTHUR MINERALS LTD ORD SHS 175,650 14,055.25 6
MMV MINERAL MOUNTAIN RESOURCES LTD 52,000 6,110.00 2
MMX MAVERIX METALS INC COM 140 812.2 2
MNS ROYAL CANADIAN MINT-CANADIAN S 5 59.5 1
MNT ROYAL CANADIAN MINT CANADIAN G 5,211 101,858.08 18
MOGO MOGO INC COM 5,192 24,653.47 19
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 12,000 11,701.20 3
MONT MIRAMONT REOSURCES ORD SHS AT 400 56.0 1
MOON BLUE MOON ZINC CORP COM 137,000 3,425.00 4
MOZ MARATHON GOLD CORP COM 315 365.52 6
MPH MEDICURE INC COM 10 47.5 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,800 2,602.50 8
MPXI MPX INTERNATIONAL ORD SHS AT X 9,407 4,651.67 16
MQR MONARCH GOLD CORP COM 250 57.5 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,590 12,241.95 3
MRC MORGUARD CORP 32 6,023.71 4
MRD MELCOR DEVELOPMENTS LTD COM 2,174 27,501.20 5
MRE MARTINREA INTERNATIONAL INC CO 95,268 1,002,877.85 192
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,309 59,265.00 26
MRS MISSION READY SOLUTIONS INC CO 1,022 250.39 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,021.20 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 5,800 69,450.49 40
MRU METRO INC CL A COM SUB VTG 43,430 2,130,075.32 342
MRZ MIRASOL RESOURCES LTD COM 3,500 2,500.00 3
MSI MORNEAU SHEPHELL INC COM 12,873 375,723.72 65
MSV MINCO SILVER CORP COM 232 147.84 6
MTA METALLA ROYALTY AND STREAMING 36,871 37,442.71 30
MTEC CANNVAS MEDTECH ORD SHS AT XCN 250 52.5 1
MTL MULLEN GROUP LTD COM 3,517 33,913.68 40
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 306,000 315,498.10 16
MTLO MARTELLO TECHNOLOGIES GROUP IN 315 61.425 1
MTU MANITOU GOLD INC COM 500 25.0 1
MTY MTY FOOD GROUP INC COM 8,582 545,422.41 94
MUB MACKENZIE UNCONSTRAINED BOND E 15,965 331,575.52 27
MUS MACKENZIE MAXIMUM DIVERSIFICAT 664 17,773.97 5
MUX MCEWEN MINING INC COM 29,960 67,921.40 13
MVAI MINERVA INTELLIGENCE INC COM 10 1.9 1
MVN MADALENA ENERGY INC COM 621 69.31 2
MVP MEDIAVALET INC COM 251 8.785 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,297 30,820.80 5
MWM MICRON WASTE TECHNOLOGIES ORD 435 108.75 1
MX METHANEX CORP COM 16,519 976,847.38 165
MXF CI FIRST ASSET CAN-MATERIALS C 16 191.36 1
MXR MAX RESOURCES CORP COM 30,502 3,811.75 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 11 234.3 1
MYA MAYA GOLD & SILVER INC COM 43 82.13 2
MYM MYM NUTRACEUTICALS INC ORD SHS 100 26.0 1
MYR MERYLLION RESOURCES ORD SHS AT 200 2.0 1
N NAMASTE TECHNOLOGIES INC COM 214,820 128,480.53 63
NA NATIONAL BANK OF CANADA MONTRE 77,919 4,788,975.63 689
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,277 70,774.40 8
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NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,975 40,774.00 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,951 68,768.38 11
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,682 43,788.94 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 97 2,516.18 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 32,481 9,415.39 7
NAM NEW AGE METALS INC COM 2,877 185.895 6
NB NIOCORP DEVELOPMENTS LTD COM 15,060 8,516.60 31
NBUD NORTH BUD FARMS ORD SHS AT XCN 535 152.475 3
NC NETCENTS TECHNOLOGY ORD SHS AT 1,500 1,125.00 2
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NDM NORTHERN DYNASTY MINERALS LTD 1,395 1,071.99 12
NDVA INDIVA LTD COM 1,067 478.145 8
NEE NORTHERN VERTEX MINING CORP CO 400 98.0 1
NEO NEO PERFORMANCE MATERIALS INC 1,576 19,960.79 15
NEPT NEPTUNE WELLNESS SOLUTIONS INC 15,140 88,048.98 74
NEXT NEXTSOURCE MATERIALS INC COM 1,183 111.385 2
NFI NFI GROUP INC COM 39,044 1,453,199.54 242
NG NOVAGOLD RESOURCES INC COM 16,125 119,669.67 88
NGD NEW GOLD INC COM 103,950 122,670.92 200
NGE NEVADA EXPLORATION INC COM 5,400 1,595.00 2
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NHK NIGHTHAWK GOLD CORP COM 1,506 789.76 5
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NINE DELTA 9 CANNABIS INC COM 3,075 3,187.40 14
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 707 42.42 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 4,771 4,687.57 15
NLC NEO LITHIUM CORP COM 5,962 3,870.68 12
NLH NOVA LEAP HEALTH CORP COM 758 221.9 4
NML NEW MILLENNIUM IRON CORP COM 125 10.0 1
NMX NEMASKA LITHIUM INC COM 114,260 29,171.80 26
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NOA NORTH AMERICAN CONSTRUCTION GR 9,651 134,838.09 77
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 10,000 13,601.00 1
NOT NORONT RESOURCES LTD COM 799 189.845 3
NPI NORTHLAND POWER INC COM 46,989 1,194,629.52 218
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 50,000 58,630.00 2
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NPI.PR.B NORTHLAND POWER INC PFD CUM FL 200 3,038.00 1
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NRI NUVO PHARMACEUTICALS INC COM 434 338.52 3
NRN NORTHERN SHIELD RESOURCES INC 1,300 106.5 2
NRTH 48NORTH CANNABIS CORP COM 3,903 3,200.51 17
NSHS NANOSPHERE HEALTH SCIENCES ORD 200 39.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 133 81.13 1
NTE NETWORK MEDIA GROUP INC COM 300 43.5 1
NTR NUTRIEN LTD COM 72,097 5,073,680.15 680
NTY 92 RESOURCES CORP COM 126,000 4,422.50 5
NU NEUTRISCI INTERNATIONAL INC CO 975 68.25 2
NUAG NEW PACIFIC METALS CORP COM 150 363.0 2
NUG NULEGACY GOLD CORP COM 500 15.0 1
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NVA NUVISTA ENERGY LTD COM 112,263 290,372.14 166
NVCN NEOVASC INC COM 4,612 3,569.03 18
NVO NOVO RESOURCES CORP COM 2,751 6,198.88 30
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,881 234,550.91 94
NWC NORTH WEST CO INC VAR VOTG AND 5,674 167,323.06 58
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 18,617 217,877.90 111
NXE NEXGEN ENERGY LTD COM 15,545 31,404.99 33
NXF CI FIRST ASSET ENERGY GIANTS C 22 154.88 1
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NXR.UN NEXUS REIT UNITS 7,401 14,762.49 23
NXS NEXUS GOLD CORP COM 400 38.0 1
NZ NEW ZEALAND ENERGY CORP COM 300,000 3,000.00 1
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OCG OUTCROP GOLD CORP COM 700 191.0 3
OCS.UN OCP CREDIT STRATEGY FUND TRUST 100 593.0 1
OEE MEMEX INC COM 333 9.99 1
OG ORGANIC GARAGE LTD COM 18 3.24 1
OGC OCEANAGOLD CORP COM 557,691 2,021,931.02 469
OGI ORGANIGRAM HOLDINGS INC COM 14,189 118,946.17 149
OH ORIGIN HOUSE ORD SHS AT XCNQ 222,343 2,061,023.10 1189
OILS NEXTLEAF SOLUTIONS ORD SHS AT 300 146.5 2
OLA ORLA MINING LTD COM 8,100 8,754.00 19
OLY OLYMPIA FINANCIAL GROUP INC CO 200 10,530.00 1
OM OSISKO METALS INC COM 2,140 1,339.20 3
OMI OROSUR MINING INC COM 800 44.0 1
ONC ONCOLYTICS BIOTECH INC COM 298 653.28 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 1 25.11 1
ONEX ONEX CORP SUB VTG 20,432 1,613,361.25 228
OOO OTIS GOLD CORP COM 825 74.25 1
OPS OPSENS INC COM 700 607.0 2
OR OSISKO GOLD ROYALTIES LTD COM 60,652 825,502.92 269
ORCD ORCHID VENTURES ORD SHS AT XCN 3,500 1,067.50 1
ORE OREZONE GOLD CORP COM 11,777 7,817.55 11
ORG ORCA GOLD INC COM 174 61.77 2
ORL OROCOBRE LTD ORD SHS 205 546.45 3
OSB NORBORD INC COM 44,340 1,414,933.90 237
OSK OSISKO MINING INC COM 31,695 104,898.17 194
OSS ONESOFT SOLUTIONS INC COM 47 31.9 2
OTEX OPEN TEXT CORP COM 17,132 926,033.64 228
OYL CGX ENERGY INC COM 5,100 2,118.00 2
PAAS PAN AMERICAN SILVER CORP COM 7,138 120,625.69 69
PAC PACTON GOLD INC COM 200 32.0 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 378 200.34 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,255 2,424.88 29
PATH COUNTERPATH CORP COM 24 48.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 15,394 1,382,881.64 116
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 5,000 5,125.50 1
PBX POWERBAND SOLUTIONS INC COM 200 16.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 51 566.61 1
PCD.UN PATHFINDER INCOME FUND TRUST U 953 7,529.07 4
PCLO PHARMACIELO LTD COM 24,417 165,531.12 150
PCY PROPHECY DEVELOPMENT CORP COM 1,725 316.645 10
PD PRECISION DRILLING CORP COM 89,959 217,293.11 210
PDC INVESCO CANADIAN DIVIDEND INDE 517 13,946.38 13
PDF PURPOSE CORE DIVIDEND FUND ETF 441 11,566.72 10
PDL NORTH AMERICAN PALLADIUM LTD C 20,293 295,341.49 159
PDV PRIME DIVIDEND CORP CL A COM 900 5,854.00 2
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 50 528.5 1
PE PURE ENERGY MINERALS LTD COM 281 22.48 1
PEEK PEEKS SOCIAL LTD COM 1,000 40.0 2
PEGI PATTERN ENERGY GROUP INC COM C 112 3,325.72 3
PEO PEOPLE CORP COM 1,832 14,733.42 8
PERU CHAKANA COPPER CORP COM 844 323.44 3
PEY PEYTO EXPLORATION & DEVELOPMEN 43,085 169,608.86 171
PFB PFB CORP COM 50 555.0 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 72 1,432.08 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 10,189 202,354.45 5
PG PREMIER GOLD MINES LTD COM 8,258 16,964.26 47
PGF PENGROWTH ENERGY CORP COM 3,052 1,450.19 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 3,853 40,706.25 13
PGM PURE GOLD MINING INC COM 718 396.6 6
PHE PURPOSE TACTICAL HEDGED EQUITY 19 477.47 1
PHGI PREMIER HEALTH GROUP ORD SHS A 21,379 7,388.93 9
PHO PHOTON CONTROL INC 18 21.08 2
PHR PURPOSE DURATION HEDGED REAL E 87 1,805.22 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 52 586.04 1
PIC.A PREMIUM INCOME CORP COM CL A 20 130.0 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 9,490 139,319.60 23
PID PURPOSE INTL DIVIDEND FUND ETF 91 1,926.47 1
PIF POLARIS INFRASTRUCTURE INC COM 8,625 125,872.00 38
PILL CANNTAB THERAPEUTICS ORD SHS A 2,500 1,650.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 713 13,743.14 2
PIPE PIPESTONE ENERGY CORP COM 109 130.8 2
PKG PARCELPAL TECHNOLOGY INC ORD S 825 209.25 3
PKI PARKLAND FUEL CORP COM 12,979 535,831.33 144
PKT PARKIT ENTERPRISE INC COM 6,000 1,740.00 2
PL PINNACLE RENEWABLE ENERGY INC 3,661 35,847.19 24
PLAN PROGRESSIVE PLANET SOLUTIONS I 175 6.125 1
PLC PARK LAWN CORP COM 9,592 272,257.17 70
PLI PROMETIC LIFE SCIENCES INC COM 2,661,682 58,106.25 91
PLTH PLANET 13 HOLDINGS ORD SHS AT 5,965 15,452.00 8
PLU PLATEAU ENERGY METALS INC COM 848 530.49 3
PLUS PLUS PRODS ORD SHS AT XCNQ 2,218 8,261.60 6
PLZ.UN PLAZA RETAIL REIT UNITS 98 413.65 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 3,700 29,549.00 4
PMIF PIMCO MONTHLY INCOME FUND ETF 44,860 902,976.61 76
PML PANORO MINERALS LTD COM 400 60.0 1
PMM PURPOSE MULTI-STRATEGY MARKET 80 1,759.04 2
PMN PROMIS NEUROSCIENCES INC COM 569 134.06 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 430 8,635.24 16
PNG KRAKEN ROBOTICS INC COM 830 572.4 2
PNP PINETREE CAPITAL LTD COM 5 7.5 1
POE PAN ORIENT ENERGY CORP COM 193 411.88 3
POM POLYMET MINING CORP COM 12,700 6,749.00 10
PONY PAINTED PONY ENERGY LTD COM 74,789 73,603.63 37
POT WEEKEND UNLIMITED ORD SHS AT X 2,615,789 186,680.17 148
POU PARAMOUNT RESOURCES LTD CL A C 3,623 23,109.01 26
POW POWER CORP OF CANADA SUB VTG C 131,726 3,678,303.54 613
POW.PR.A POWER CORP OF CANADA PFD 1ST S 140 3,477.80 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,297 54,235.37 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,327 33,775.42 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 59 1,301.13 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 400 9,940.00 1
PPL PEMBINA PIPELINE CORP COM 72,923 3,495,013.79 569
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,161 115,014.09 16
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,700 27,994.00 4
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PPL.PR.G PEMBINA PIPELINE CORP CUM RED 973 15,914.04 5
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PPR PRAIRIE PROVIDENT RESOURCES IN 698 63.14 6
PPS INVESCO CANADIAN PFD SHARE IND 2,310 31,826.20 5
PQE PETROTEQ ENERGY INC COM 1,243 353.39 4
PR LYSANDER-SLATER PREFERRED SHAR 49 414.54 1
PRM BIG PHARMA SPLIT CORP CLS A CO 555 6,796.00 3
PRN PROFOUND MEDICAL CORP COM 196 153.49 2
PRQ PETRUS RESOURCES LTD COM 5,700 1,786.50 3
PRU PERSEUS MINING LTD ORD SHS 951 499.52 5
PRV.UN PRO REAL ESTATE INVESTMENT TRU 570 4,092.11 11
PRZ PRIZE MINING CORP COM 155 3.375 3
PSA PURPOSE HIGH INTEREST SAVINGS 116,106 5,805,764.45 154
PSB INVESCO 1-5 YEAR LADDERED INVE 6,290 114,286.86 15
PSI PASON SYSTEM INC COM 52,266 974,444.29 150
PSK PRAIRIESKY ROYALTY LTD COM 57,204 1,058,546.12 289
PSLV SPROTT PHYSICAL SILVER TRUST 200 1,489.00 1
PST PISTOL BAY MINING INC COM 50 1.75 1
PSU.U PURPOSE US CASH ETF UNITS 8,214 821,479.58 18
PTB INVESCO TACTICAL BOND ETF 1,314 25,210.01 11
PTF PENDER GROWTH FUND INC COM 200 724.0 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 117 166.66 3
PTK POET TECHNOLOGIES INC COM 809 317.72 3
PTQ PROTECH HOME MEDICAL CORP COM 5,510 4,492.50 9
PTU PUREPOINT URANIUM GROUP INC CO 51,400 3,600.00 5
PUMP WORLD CLASS EXTRACTIONS ORD SH 570,520 74,112.70 21
PURE PURE GLOBAL CANNABIS INC COM 1,807 213.305 6
PVF.UN PARTNERS VALUE INVESTMENTS LP 291 12,197.72 6
PVG PRETIUM RESOURCES INC COM 55,779 730,697.15 230
PVOT PIVOT PHARMACEUTICALS ORD SHS 11,200 4,386.50 6
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PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 900 11,061.00 1
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PWF.PR.I POWER FINANCIAL CORP PFD I IST 367 9,523.63 4
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PWF.PR.L POWER FINANCIAL CORP PFD 1ST 700 16,187.00 4
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PWM POWER METALS CORP COM 172 14.62 1
PWR CAPTIVA VERDE LAND ORD SHS AT 2,500 512.5 1
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PXS INVESCO FTSE RAFI US INDEX ETF 317 8,372.75 4
PXT PAREX RESOURCES INC COM 34,312 736,406.54 155
PYF PURPOSE PREMIUM YIELD FUND ETF 360 6,721.50 4
PZA PIZZA PIZZA ROYALTY CORP COM 4,449 44,497.79 26
PZC INVESCO FTSE RAFI CANADIAN SMA 22 430.76 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 800 19,664.00 1
QBR.A QUEBECOR INC 100 3,060.00 1
QBR.B QUEBECOR INC CL B COM 25,596 789,658.17 222
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,100 4,699.00 2
QCD AGFIQ ENHANCED CORE CANADIAN E 4,511 122,297.10 10
QCE MACKENZIE CANADIAN LARGE CAP E 82 8,244.28 1
QEM AGFIQ ENHANCED CORE EMERGING M 105 2,943.15 2
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QMC QMC QUANTUM MINERALS CORP COM 50 9.0 1
QMX QMX GOLD CORP COM 1,550 95.5 3
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QSR RESTAURANT BRANDS INTERNATIONA 14,368 1,296,334.44 245
QST QUESTOR TECHNOLOGY INC COM 935 4,583.60 3
QTRH QUARTERHILL INC COM 95,750 134,948.00 15
QXM CI FIRST ASSET MORNINGSTAR NAT 33 697.6 2
QYOU QYOU MEDIA INC COM 593,000 43,775.00 14
RAY.A STINGRAY GROUP INC SUB VTG SHS 16,771 100,860.86 22
RBA RITCHIE BROTHERS AUCTIONEERS I 7,721 338,271.26 69
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RBX ROBEX RESOURCES INC COM 200 14.0 1
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RCH RICHELIEU HARDWARE LTD COM 4,737 104,703.23 50
RCI.A ROGERS COMMUNICATIONS INC 180 12,464.00 2
RCI.B ROGERS COMMUNICATIONS INC CL B 54,371 3,769,450.31 494
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RDS RESSOURCES MIN RADISSON INC 200 29.0 1
REAL REAL MATTERS INC COM 6,097 42,608.31 55
RECP RECIPE UNLIMITED CORP SUB VTG 275 7,169.70 5
REG REGULUS RESOURCES INC COM 300 418.0 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 142,455 3,690,199.74 496
REKO REKO INTERNATIONAL GROUP INC C 400 1,492.00 1
RET REITMANS CANADA LTD 113 307.48 5
RET.A REITMANS CANADA LTD CL A COM 295 844.2 3
REX OREX MINERALS INC COM 4,000 220.0 2
RGC REDSTAR GOLD CORP 888 22.2 1
RHT RELIQ HEALTH TECHNOLOGIES INC 228,242 68,657.79 29
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 560 8,868.00 2
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RIO RIO2 LIMITED COM 522 216.52 2
RISE RISE GOLD ORD SHS AT XCNQ 100,030 5,501.65 2
RIT CI FIRST ASSET CANADIAN REIT E 6,396 112,887.47 28
RIV CANOPY RIVERS INC COM 7,460 23,736.68 45
RKS ROCKSHIELD CAPITAL ORD SHS AT 435 28.275 2
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RLSC RISE LIFE SCIENCE ORD SHS AT X 5,200 910.0 2
RLV RELEVIUM TECHNOLOGIES INC COM 221,203 22,880.97 35
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,543 11,914.64 11
RML RUSORO MINING LTD COM 188 13.16 1
RMX RUBICON MINERALS CORP COM 4,404 3,052.54 6
RNW TRANSALTA RENEWABLES INC COM 30,017 412,324.84 242
RNX ROYAL NICKEL CORP COM 1,057,522 697,452.44 168
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RPX RED PINE EXPLORATION INC COM 454,000 18,160.00 6
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RSI ROGERS SUGAR INC COM 36,560 208,709.36 122
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RTI RADIENT TECHNOLOGIES INC COM 45,679 36,490.56 25
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RUF.UN PURE MULTI-FAMILY REIT LP UNIT 419,828 4,041,461.00 389
RUM ROCKY MOUNTAIN LIQUOR INC COM 52,476 1,049.52 3
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RY.PR.C ROYAL BANK OF CANADA MONTREAL 66 1,667.16 1
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RYR ROYAL ROAD MINERALS LTD COM 16,500 2,640.00 2
RYU RYU APPAREL INC COM 100,400 5,019.50 5
RZE RAZOR ENERGY CORP COM 200 365.0 2
RZZ ABITIBI ROYALTIES INC COM 350 4,238.00 3
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SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 700 163.0 2
SAP SAPUTO INC COM 32,020 1,242,407.79 295
SAU ST AUGUSTINE GOLD & COPPER LTD 1,000 25.0 1
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SCB STREET CAPITAL GROUP INC COM 15,500 10,152.50 3
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SCR THESCORE INC CL A COM SUB VTG 1,162 431.36 5
SCU SECOND CUP LTD COM 30 49.8 1
SCY SCANDIUM INTERNATIONAL MINING 71 9.23 1
SCZ SANTACRUZ SILVER MINING LTD CO 925 83.25 2
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SHLE SOURCE ENERGY SERVICES LTD COM 1 0.74 1
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SHZ SPHERE FTSE EMERGING MARKETS S 5 49.7 1
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SIC SOKOMAN MINERALS CORP COM 1,279 123.005 3
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SIE SIENNA RESOURCES INC COM 100 5.0 1
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SIM SIYATA MOBILE INC COM 644 310.9 3
SIS SAVARIA CORP 4,786 62,923.11 39
SIX HYDRO66 HOLDINGS ORD SHS AT XC 1,194 664.84 4
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SJR.B SHAW COMMUNICATION INC CL B CN 94,574 2,488,250.57 698
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SKP STRIKEPOINT GOLD INC COM 220 27.5 1
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 44,004 68,270.89 241
SMD STRATEGIC METALS LTD COM 6,600 2,278.50 3
SMF SEMAFO INC COM 106,794 525,566.49 199
SMO SONORO METALS CORP COM 116 22.04 1
SMT SIERRA METALS INC COM 20 34.4 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 50,934 655,836.35 253
SNA STAR NAVIGATION SYSTEMS GROUP 75,000 3,000.00 2
SNC SNC-LAVALIN GROUP INC COM 40,251 1,057,168.69 290
SNN SUNNIVA ORD SHS AT XCNQ 9,552 24,534.14 61
SNV SONORO ENERGY LTD COM 900 58.5 1
SOI SIRIOS RESOURCES INC COM 2,500 437.5 2
SOIL SATURN OIL & GAS INC COM 16,111 1,974.43 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 125 271.75 2
SOLG SOLGOLD PLC ORD SHS 3,000 1,680.00 1
SOP SOPERIOR FERTILIZER CORP COM 500 25.0 1
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SRG SRG GRAPHITE INC COM 3,000 2,130.00 1
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SSV SOUTHERN SILVER EXPLORATION CO 493 81.81 2
STA SANATANA RESOURCES INC COM 51,000 2,040.00 1
STC SANGOMA TECHNOLOGIES CORP COM 52 81.62 2
STIL STILLCANNA ORD SHS AT XCNQ 325 330.76 5
STLC STELCO HOLDINGS INC COM 11,828 176,681.39 88
STN STANTEC INC COM 27,862 867,257.24 178
STPL BMO GLOBAL CONSUMER STAPLES HE 46 945.46 2
SU SUNCOR ENERGY INC COM 396,038 16,201,976.45 2051
SUGR SUGARBUD CRAFT GROWERS CORP CO 723,373 125,158.50 32
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 211,000 20,045.00 4
SUN WILDFLOWER BRANDS ORD SHS AT X 514 331.86 2
SUNM SUN METALS CORP COM 974 485.8 3
SUP NORTHERN SUPERIOR RESOURCES IN 100 13.5 1
SVA SERNOVA CORP COM 1,300 314.0 4
SVB SILVER BULL RESOURCES INC COM 30,100 3,160.50 2
SVE SILVER ONE RESOURCES INC COM 332 63.08 1
SVI STORAGEVAULT CANADA INC COM 28,934 82,335.96 21
SVM SILVERCORP METALS INC COM 4,871 16,057.10 30
SVR ISHARES SILVER BULLION ETF HED 242 1,965.10 4
SVR.C ISHARES SILVER BULLION ETF NON 489 3,849.55 3
SW SIERRA WIRELESS INC COM 1,651 25,083.37 16
SWP SWISS WATER DECAFFEINATED COFF 500 3,084.00 3
SWY STORNOWAY DIAMOND CORP COM 263,000 6,240.00 14
SX ST-GEORGES ECO-MINING ORD SHS 829 114.315 3
SYZ SYLOGIST LTD 831 9,371.40 7
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,295 240.55 7
T TELUS CORPORATION COM 67,265 3,251,364.83 697
TA TRANSALTA CORP COM 618,503 4,907,014.34 1441
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,955 32,037.75 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,046 13,839.04 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,172 52,261.00 8
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TAL PETROTAL CORP COM 19,294 5,788.20 8
TAO TAG OIL LTD COM 45 14.625 1
TBP TETRA BIO-PHARMA INC COM 53,459 16,127.26 26
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 20,500 2,872.50 3
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,100 1,604.00 2
TC TUCOWS INC COM CL A 474 37,087.58 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 231 984.28 3
TCI TARGET CAPITAL INC COM 78,533 2,355.99 2
TCL.A TRANSCONTINENTAL INC 13,722 201,099.14 89
TCN TRICON CAPITAL GROUP INC COM 192,112 1,904,181.39 169
TCW TRICAN WELL SERVICE LTD COM 40,688 48,452.59 62
TD TORONTO-DOMINION BANK COM 194,700 14,835,521.50 1692
TD.PF.A TORONTO DOMINION BANK NON CUM 4,520 78,682.40 5
TD.PF.B TORONTO DOMINION BANK NON CUM 2,526 44,302.78 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,000 87,161.00 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,186 83,161.60 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 5,000 99,667.00 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 250 6,103.50 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,808 72,984.56 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,938 75,095.01 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 72 1,568.16 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,760 97,482.00 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,900 119,941.00 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 19,678.50 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,407.50 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 40 589.6 1
TECK.A TECK RESOURCES LTD CL A COM 3 93.0 1
TECK.B TECK RESOURCES LTD CL B COM SU 200,909 5,981,463.30 870
TER TERRASCEND ORD SHS AT XCNQ 4,675 29,641.75 17
TEST FLUROTECH LTD COM 400 140.0 1
TETH TETHYAN RESOURCES PLC ORD SHS 513 260.5 2
TEV TERVITA CORP COM 5,398 39,196.15 15
TF TIMBERCREEK FINANCIAL CORP COM 2,315 21,797.49 31
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 4,000 3,962.40 3
TFII TFI INTERNATIONAL INC COM 43,681 1,725,142.34 309
TGIF 1933 INDUSTRIES ORD SHS AT XCN 13,218 6,018.77 17
TGL TRANSGLOBE ENERGY CORP COM 8,894 16,355.88 23
TGO TERAGO INC COM 1,210 13,486.70 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 79,314 256,271.15 145
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 500 697.5 1
TGZ TERANGA GOLD CORP COM 34,791 136,835.27 71
TH THERATECHNOLOGIES INC COM 1,330 9,574.40 11
THC THC BIOMED INTL ORD SHS AT XCN 1,022 218.24 5
TI TITAN MINING CORPORATION COM 310 116.25 1
TIG TRIUMPH GOLD CORP COM 726 317.31 2
TIH TOROMONT INDUSTRIES LTD COM 20,150 1,228,820.33 182
TILT TILT HOLDINGS ORD SHS AT XCNQ 29,125 33,595.89 30
TIUM.U CANSORTIUM ORD SHS AT XCNQ 8,011 12,558.77 23
TK TINKA RESOURCES LTD COM 342 96.26 2
TKO TASEKO MINES LTD COM 3,444 2,356.78 13
TLG TROILUS GOLD CORP COM 440 351.86 3
TLO TALON METALS CORP COM 290 54.2 3
TLT THERALASE TECH INC COM 55,749 24,690.22 26
TLV INVESCO S&P/TSX COMPOSITE LOW 5,358 154,229.92 14
TMD TITAN MEDICAL INC COM 101 308.02 2
TML TREASURY METALS INC COM 54,011 14,716.02 28
TMQ TRILOGY METALS INC COM 542 2,200.07 3
TMR TMAC RESOURCES INC COM 6,977 43,677.20 48
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 992 6,505.74 16
TNX TANZANIAN GOLD CORP COM 100 108.5 2
TNY TINLEY BEVERAGE CO ORD SHS AT 584 367.92 2
TOG TORC OIL & GAS LTD COM 72,031 303,294.01 60
TORQ TORQ RESOURCES INC COM 4,000 1,980.00 1
TOS TSO3 INC 558 229.39 9
TOT TOTAL ENERGY SERVICES INC COM 5,561 44,800.85 16
TOU TOURMALINE OIL CORP COM 142,804 2,413,751.98 494
TOY SPIN MASTER CORP SUB VOTG SHS 12,683 479,433.94 126
TPH TEMPLE HOTELS INC COM 501 896.74 2
TPRF TD ACTIVE PREFERRED SHARE ETF 1,020 8,730.80 2
TPU TD US EQUITY INDEX ETF UNITS 118 2,538.48 3
TPX.B MOLSON COORS CANADA INC CL B E 686 51,332.79 15
TRI THOMSON REUTERS CORP COM 38,284 3,206,275.67 390
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,349 15,700.38 4
TRIL TRILLIUM THERAPEUTICS INC COM 33 14.025 1
TRP TC ENERGY CORP COM 98,570 6,331,389.94 944
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 7,310 100,409.40 17
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 4,837 53,717.35 10
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 3,151 38,095.59 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,485 40,805.50 12
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 912 14,373.42 5
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,500 47,270.00 12
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,074 19,233.66 7
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,279.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,217 57,500.23 12
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,775 44,322.06 10
TRQ TURQUOISE HILL RESOURCES LTD C 73,508 120,544.20 78
TRST CANNTRUST HOLDINGS INC COM 79,939 523,699.54 236
TRUL TRULIEVE CANNABIS ORD SHS AT X 25,408 356,606.13 97
TRZ TRANSAT AT INC COM 164,595 2,180,073.14 374
TS.B TORSTAR CORP CL B COM NON VTG 1,000 920.0 2
TSGI THE STARS GROUP INC COM 23,778 524,615.87 131
TSU TRISURA GROUP LTD COM 151 4,468.86 4
TTP TD CANADIAN EQUITY INDEX ETF U 85 1,545.30 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 790 191.1 3
TTX TANTALEX RESOURCES ORD SHS AT 700 28.0 1
TUF HONEY BADGER EXPLORATION INC C 200,000 5,000.00 2
TUSK BLACK TUSK RESOURCES ORD SHS A 400 60.0 1
TV TREVALI MINING CORP COM 539,183 148,066.08 75
TVE TAMARACK VALLEY ENERGY LTD COM 56,258 121,367.07 115
TVL TRAVERSE ENERGY LTD COM 342,000 11,970.00 5
TWC TWC ENTERPRISES LTD COM 11,429 161,394.48 10
TWM TIDEWATER MIDSTREAM AND INFRAS 25,658 35,936.44 35
TXF CI FIRST ASSET TECH GIANTS COV 612 9,767.84 10
TXF.B CI FIRST ASSET TECH GIANTS COV 172 2,978.84 3
TXG TOREX GOLD RESOURCES INC COM 46,601 623,907.29 262
TXP TOUCHSTONE EXPLORATION INC COM 1,050 286.0 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 741 116.105 5
U URANIUM PARTICIPATION CORP COM 295,430 1,184,392.45 186
UCU UCORE RARE METALS INC COM 500 115.5 2
UEX UEX CORP COM 530 87.9 5
UFS DOMTAR CORP COM 1,317 75,613.79 13
ULV.F INVESCO S&P 500 LOW VOLATILITY 174 7,265.60 4
UNC UNITED CORPS LTD 339 32,195.82 5
UNI UNISYNC CORP COM 300 1,110.00 1
UNS UNI SELECT INC COM 2,461 29,977.12 19
UPCO UPCO INTERNATIONAL ORD SHS AT 775 62.0 1
URB URBANA CORP 27 63.45 1
URB.A URBANA CORP CL A COM 3,770 8,590.20 6
USA AMERICAS SILVER CORP COM 962 2,970.99 12
USB INVESCO LADDERRITE U.S. 0-5 YE 819 18,690.04 4
USGD AMERICAN PACIFIC MINING ORD SH 80 10.0 1
USS UNISERVE COMMUNICATIONS CORP C 90 9.45 1
UTY UNITY METALS CORP COM 410 229.6 1
VA VANGUARD FTSE DEVELOPED ASIA P 353 11,686.96 7
VAB VANGUARD CANADIAN AGGREGATE BO 11,197 292,217.56 66
VAH VANGUARD FTSE DEVELOPED ASIA P 15 435.75 1
VAI VIRTUALARMOUR INTERNATIONAL OR 28,000 3,957.50 2
VB VERSABANK COM 114 791.19 3
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 250 2,509.50 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 400 4,056.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 20,787 534,101.43 31
VBG VANGUARD GLOBAL EX-US AGGREGAT 170 4,695.59 5
VBU VANGUARD US AGGREGATE BOND IND 301 7,583.91 7
VCAN VENTURA CANNABIS AND WELLNESS 246 102.09 2
VCE VANGUARD FTSE CANADA INDEX ETF 8,260 290,111.32 27
VCIP VANGUARD CONSERVATIVE INCOME E 211 5,546.57 4
VCN VANGUARD FTSE CANADA ALL CAP I 49,459 1,638,094.84 79
VCNS VANGUARD CONSERVATIVE ETF PORT 348 9,010.76 5
VDU VANGUARD FTSE DEVELOPED ALL CA 819 27,946.38 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,201 242,121.38 24
VE VANGUARD FTSE DEVELOPED EUROPE 451 12,921.93 6
VEE VANGUARD FTSE EMERGING MARKETS 4,073 136,435.14 60
VEF VANGUARD FTSE DEVELOPED ALL CA 556 22,249.55 12
VEH VANGUARD FTSE DEVELOPED EUROPE 149 4,421.45 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 542 14,505.29 9
VET VERMILION ENERGY INC COM 27,276 777,283.26 332
VFF VILLAGE FARMS INTERNATIONAL IN 3,168 46,985.42 40
VFV VANGUARD S&P 500 INDEX ETF UNI 5,621 382,012.69 101
VGG VANGUARD US DIVIDEND APPRECIAT 1,056 54,001.69 27
VGH VANGUARD US DIVIDEND APPRECIAT 664 26,181.55 16
VGO VOGOGO ORD SHS AT XCNQ 3,890 12,697.60 6
VGRO VANGUARD GROWTH ETF PORTFOLIO 1,968 50,182.45 46
VGW VALENS GROWORKS ORD SHS AT XCN 2,904 11,983.59 33
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 500 590.0 5
VHI VITALHUB CORP COM 100 16.0 1
VI VANGUARD FTSE DEV ALL CAPEX NO 604 17,167.41 7
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 9,500 4,821.25 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 705 279.75 3
VII SEVEN GENERATIONS ENERGY LTD C 107,950 734,153.80 180
VIO SOCIETE D EXPLORATION MINIERE 400 43.0 2
VIPR SILVER VIPER MINERALS CORP COM 200 48.0 1
VIT VICTORIA GOLD CORP COM 185,904 71,500.27 31
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,047 29,054.37 18
VIV AVIVAGEN INC COM 4,067 2,914.89 3
VIVO VIVO CANNABIS INC COM 284,789 137,598.87 85
VLB VANGUARD CANADIAN LONG-TERM BN 3,800 105,298.00 1
VLC VELOCITY MINERALS LTD COM 1,660 656.5 3
VLE VALEURA ENERGY INC COM 16,709 38,350.21 40
VLN VELAN INC SUB VTG SH 1,550 13,813.00 4
VLQ VANGUARD GLOBAL LIQUIDITY FACT 65 2,155.85 2
VMD VIEMED HEALTHCARE INC COM 2,173 19,574.18 16
VMO VANGUARD GLOBAL MOMENTUM FACTO 20 673.6 1
VNP 5N PLUS INC COM 2,200 5,940.00 5
VNR VALENER INC COM 13,194 340,092.57 53
VPT VENTRIPOINT DIAGNOSTICS LTD 1 0.165 1
VPY VERSAPAY CORP COM 3,000 4,500.00 2
VQS VIQ SOLUTIONS INC COM 52,200 6,264.00 3
VRB VANADIUMCORP RESOURCE INC COM 981 63.765 1
VRE VANGUARD FTSE CAN CAP REIT IND 265 9,035.23 5
VREO VIREO HEALTH INTERNATIONAL ORD 26,225 91,429.50 23
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,300 403.0 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 300 63.0 1
VSB VANGUARD CANADIAN SHORT TERM B 13,187 316,935.92 48
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 6,942 2,846.43 5
VSC VANGUARD CAN SHORT-TERM CORP B 26,623 652,260.28 41
VSP VANGUARD S&P 500 INDEX CAD HED 3,054 153,735.92 20
VST VICTORY SQUARE TECHNOLOGIES OR 1,950 688.55 5
VTT VENDETTA MINING CORP COM 51,733 4,655.97 2
VUI VIRGINIA ENERGY RESOURCES INC 4,015 361.2 2
VUN VANGUARD US TOTAL MARKET INDEX 5,074 269,244.65 35
VUS VANGUARD U.S.TOTAL MARKET INDE 340 19,139.99 10
VVL VANGUARD GLOBAL VALUE FACTOR E 22 697.84 1
VVO VANGUARD GLOBAL MINIMUM VOLATI 48 1,552.98 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 566 21,129.90 19
VXL VAXIL BIO LTD COM 500 20.0 1
VXM CI FIRST ASSET MORNINGSTAR INT 85 1,958.40 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 41 1,023.77 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 455 268.45 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 96 2,462.40 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 624 15,936.72 2
WATR CURRENT WATER TECHNOLOGIES INC 151,000 4,530.00 4
WCN WASTE CONNECTIONS INC COM 47,187 5,858,950.13 319
WCP WHITECAP RESOURCES INC COM 184,097 798,520.75 296
WDO WESDOME GOLD MINES LTD COM 111,490 606,036.51 223
WED WESTAIM CORP COM 170 453.0 5
WEED CANOPY GROWTH CORP COM 79,187 4,204,027.56 681
WEF WESTERN FOREST PRODUCTS INC CO 69,831 111,132.75 153
WELL WELL HEALTH TECHNOLOGIES CORP 151 140.43 3
WFC WALL FINL CORP COM 114 2,580.39 2
WFT WEST FRASER TIMBER CO LTD COM 21,234 1,254,809.73 191
WGO WHITE GOLD CORP COM 140 171.8 2
WHN WESTHAVEN VENTURES INC COM 300 222.0 1
WI THE WESTERN INVESTMENT CO OF C 2,000 870.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 5,673 76,436.32 22
WJA WESTJET AIRLINES LTD VAR VTG C 69,654 2,138,829.71 254
WJX WAJAX CORP COM 421 6,388.96 4
WL WESTLEAF INC COM 2,919 1,715.05 11
WLF WOLFDEN RESOURCES CORP COM 40 6.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 200 246.0 2
WM WALLBRIDGE MINING CO LTD COM 2,791 1,004.30 10
WMD WEEDMD INC COM 10,324 16,041.09 63
WMG WESTERN MAGNESIUM CORP COM 436 76.3 2
WML WEALTH MINERALS LTD COM 7,281 2,454.93 7
WN WESTON GEORGE LTD COM 24,504 2,427,102.52 276
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 144 3,685.20 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 127 3,048.89 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 100 2,393.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 223 4,884.01 5
WPK WINPAK LTD 14,389 616,297.57 34
WPM WHEATON PRECIOUS METALS CORP C 57,759 1,812,376.60 409
WPRT WESTPORT FUEL SYSTEMS INC COM 1,175 4,001.85 5
WRG WESTERN ENERGY SERVICES CORP C 6 1.32 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 99,339 15,988.68 14
WRX WESTERN RESOURCES CORP COM 2,490 653.625 7
WSP WSP GLOBAL INC COM 36,188 2,569,266.11 339
WTE WESTSHORE TERMINALS INVESTMENT 27,203 594,759.58 89
WTER THE ALKALINE WATER CO INC COM 16,991 46,793.44 42
WUC WESTERN URANIUM & VANADIUM ORD 171 239.4 2
WXM CI FIRST ASSET MORNINGSTAR CAN 6,031 110,146.56 11
X TMX GROUP LTD COM 14,982 1,349,316.67 103
XAU GOLDMONEY INC COM 744 1,636.44 8
XAW ISHARES CORE MSCI ALL CNTRY WO 8,232 213,574.02 41
XBAL ISHARES CORE BALANCED ETF PORT 306 6,949.69 7
XBB ISHARES CORE CANADIAN UNIVERSE 42,190 1,347,979.21 99
XBC XEBEC ADSORPTION INC COM 2,612 4,103.62 26
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 3,000 165.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 352 4,245.02 7
XCB ISHARES CANADIAN CORPORATE BND 15,935 346,111.66 45
XCD ISHARES S&P GLOBAL CONSUMER DI 1,130 41,439.00 5
XCG ISHARES CANADIAN GROWTH IDX ET 194 6,764.14 4
XCH ISHARES CHINA IDX ETF UNITS 537 14,393.29 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 310 4,521.28 7
XCV ISHARES CANADIAN VALUE IDX ETF 134 3,408.80 4
XCX CHINOOK TYEE INDUSTRY LTD COM 200 70.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 222 4,598.68 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 300 6,402.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 579 12,074.35 13
XDV ISHARES CANADIAN SELECT DIVIDE 1,418 34,711.84 25
XEB ISHARES J.P. MORGAN USD EMERGI 98 2,046.27 4
XEC ISHARES CORE MSCI EMERGING MAR 2,317 60,544.82 29
XEF ISHARES CORE MSCI EAFE IMI IND 14,686 436,831.96 76
XEG ISHARES S&P/TSX CAPPED ENERGY 137,908 1,230,470.15 183
XEH ISHARES MSCI EUROPE IMI INDEX 172 4,240.77 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 338 7,074.71 12
XEM ISHARES MSCI EMERGING MARKETS 932 29,257.67 14
XEN ISHARES JANTZI SOCIAL IDX ETF 390 9,871.10 7
XEU ISHARES MSCI EUROPE IMI INDEX 734 17,101.60 10
XFA ISHARES EDGE MSCI MULTIFACTOR 60 1,605.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 100 2,392.66 2
XFF ISHARES EDGE MSCI MULTIFACTOR 1,119 27,172.04 11
XFH ISHARES CORE MSCI EAFE IMI IDX 1,784 40,208.35 15
XFI ISHARES EDGE MSCI MULTIFACTOR 231 5,266.01 3
XFN ISHARES S&P/TSX CAPPED FINANCI 9,058 342,390.11 24
XFR ISHARES FLOATING RATE IDX ETF 3,719 74,813.27 16
XFS ISHARES EDGE MSCI MULTIFACTOR 190 5,089.35 3
XGB ISHARES CAD GOVERNMENT BND IDX 10,811 240,567.58 22
XGD ISHARES S&P/TSX GLOBAL GOLD ID 31,331 426,466.79 162
XGGB ISHARES GLOBAL GOVERNMENT BOND 143 2,994.55 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,305 42,373.25 4
XGRO ISHARES CORE GROWTH ETF PORTFO 5,563 112,756.65 13
XHB ISHARES CAD HYBRID CORPORATE B 2,519 52,594.21 12
XHC ISHARES GLOBAL HEALTHCARE IDX 5,352 258,805.62 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 311 9,311.64 7
XHU ISHARES US HIGH DIVIDEND EQUIT 215 5,475.26 5
XHY ISHARES U.S. HIGH YIELD BND ID 1,078 20,658.26 13
XIC ISHARES CORE S&P/TSX CAPPED CO 21,404 554,198.30 103
XID ISHARES INDIA IDX ETF UNITS 50 1,948.10 2
XIG ISHARES U.S. IG CORPORATE BND 354 8,388.92 7
XIM XIMEN MINING CORP COM 200 116.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,035 207,333.49 27
XIT ISHARES S&P/TSX CAPPED INFORMA 6,304 159,109.53 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 162,321 3,978,874.83 201
XLB ISHARES CORE CANADIAN LONG TER 692 17,645.95 9
XLY AUXLY CANNABIS GROUP INC COM 372,764 291,737.52 135
XMA ISHARES S&P/TSX CAPPED MATERIA 343 4,670.26 5
XMC ISHARES S&P US MID-CAP INDEX E 195 3,741.19 4
XMD ISHARES S&P/TSX COMPLETION IDX 628 15,844.43 12
XMG MGX MINERALS ORD SHS AT XCNQ 450 108.0 2
XMH ISHARES S&P US MID-CAP INDEX E 12,808 235,740.74 12
XMI ISHARES EDGE MSCI MIN VOL EAFE 4,976 181,238.62 29
XML ISHARES EDGE MSCI MIN VOL EAFE 48 1,121.76 1
XMM ISHARES EDGE MSCI MIN VOL EMER 562 15,710.29 13
XMS ISHARES EDGE MSCI MIN VOL USA 200 5,443.70 3
XMU ISHARES EDGE MSCI MIN VOL USA 538 29,347.76 17
XMV ISHARES EDGE MSCI MIN VOL CAD 9,321 284,568.35 10
XMW ISHARES EDGE MSCI MIN VOL GLOB 895 38,364.29 15
XMY ISHARES EDGE MSCI MIN VOL GLOB 525 13,120.25 4
XPF ISHARES S&P/TSX NORTH AMERICAN 2,570 42,302.24 12
XQB ISHARES HIGH QUALITY CAN BND I 482 10,178.27 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 674 41,343.98 17
XRB ISHARES CAD REAL RETURN BND ID 1,961 49,382.52 28
XRE ISHARES S&P/TSX CAPPED REIT ID 74,658 1,387,223.18 102
XSB ISHARES CORE CAD SHORT TERM BN 20,641 570,966.79 86
XSC ISHARES CONSERVATIVE SHORT TER 51 1,011.33 2
XSE ISHARES CONSERVATIVE STRATEGIC 2,439 50,164.27 10
XSH ISHARES CORE CAN SHORT TERM CO 232 4,490.50 6
XSI ISHARES SHORT TERM STRATEGIC F 836 15,861.00 7
XSP ISHARES CORE S&P 500 INDEX ETF 27,016 875,203.89 101
XSQ ISHARES SHORT TERM HIGH QUALIT 253 4,952.07 5
XST ISHARES S&P/TSX CAPPED CONSUME 151 9,325.71 5
XSU ISHARES U.S. SMALL CAP IDX ETF 472 15,021.82 13
XTC EXCO TECHNOLOGIES LTD COM 2,179 16,362.83 10
XTD TDB SPLIT CORP CL A COM 40 250.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 166 1,831.90 5
XUH ISHARES CORE S&P US TOTAL MKT 613 16,271.44 13
XUS ISHARES CORE S&P 500 INDEX ETF 1,842 87,753.37 42
XUT ISHARES S&P/TSX CAPPED UTILITI 298 7,142.24 8
XUU ISHARES CORE S&P US TOTAL MARK 656 19,123.41 18
XWD ISHARES MSCI WORLD IDX ETF UNI 13,280 684,710.90 13
XX AVANTE LOGIXX CORP COM 100 151.0 1
XXM.B CI FIRST ASSET MORNINGSTAR US 26 367.16 2
Y YELLOW PAGES LTD COM 129 960.61 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 6 2.52 4
YDX YDX INNOVATION CORP COM 1,000 85.0 2
YFI EDGEWATER WIRELESS SYSTEMS INC 1,480 133.2 3
YGR YANGARRA RESOURCES LTD COM 1,180 2,651.30 7
YNV YNVISIBLE INTERACTIVE INC CL A 3,683 1,721.50 4
YRI YAMANA GOLD INC COM 55,877 179,238.95 72
YSS YSS CORP COM 1,413 430.965 7
YXM.B CI FIRST ASSET MORNINGSTAR US 113 2,025.81 3
Z ZINC ONE RESOURCES INC COM 1,408 42.24 2
ZAG BMO AGGREGATE BOND INDEX ETF U 72,255 1,155,562.15 143
ZBK BMO EQUAL WEIGHT US BANKS INDE 555 14,120.23 13
ZCB BMO CORPORATE BOND INDEX ETF C 40 2,055.60 1
ZCH BMO CHINA EQUITY INDEX ETF 238 5,477.91 6
ZCM BMO MID CORPORATE BOND INDEX E 1,435 23,843.71 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 10,740 236,324.95 35
ZCS BMO SHORT CORPORATE BOND INDEX 5,569 79,372.26 36
ZCS.L BMO SHORT CORPORATE BOND INDEX 161 3,407.25 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 10,937 179,478.16 9
ZDH BMO INTERNATIONAL DIVIDEND HED 954 20,770.54 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,005 41,430.96 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 238 10,481.32 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,130 45,677.83 23
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,358 22,898.21 15
ZDY BMO US DIVIDEND CAD UNITS ETF 300 9,514.44 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 241 4,444.70 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 16,829 474,958.85 56
ZEF BMO EMERGING MARKETS BOND HEDG 373 5,940.38 8
ZEM BMO MSCI EMERGING MARKETS INDE 616 12,190.20 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 25 7.65 2
ZENA ZENABIS GLOBAL INC COM 25,523 43,049.23 78
ZEO BMO EQUAL WEIGHT OIL & GAS IND 217 9,080.59 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 951 20,702.23 7
ZFH BMO FLOATING RATE HIGH YIELD E 267 4,161.68 4
ZFL BMO LONG FEDERAL BOND INDEX ET 185 3,440.74 4
ZFM BMO MID FEDERAL BOND INDEX ETF 84 1,394.67 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 50 1,618.50 1
ZFS BMO SHORT FEDERAL BOND INDEX E 423 6,058.45 9
ZFS.L BMO SHORT FEDERAL BOND INDEX E 69 1,418.64 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 244 12,295.39 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 223 8,586.05 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 415 13,748.50 2
ZHY BMO HIGH YIELD US CORPORATE BO 2,253 31,069.05 10
ZIC BMO MID-TERM US IG CORPORATE B 534 10,269.36 5
ZID BMO INDIA EQUITY INDEX ETF 312 8,993.28 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 25 712.5 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 507 26,063.84 12
ZJO BMO JUNIOR OIL INDEX ETF UNIT 126 5,269.34 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 21,058 699,129.80 96
ZLC BMO LONG CORPORATE BOND INDEX 568 10,959.89 12
ZLD BMO LOW VOLATILITY INTNL EQTY 826 20,378.48 6
ZLE BMO LOW VOLATILITY EMERGING MA 65 1,407.25 2
ZLH BMO LOW VOLATILITY US EQTY HED 5,855 150,649.15 2
ZLI BMO LOW VOLATILITY INTERNATION 1,057 26,285.80 9
ZLU BMO LOW VOLATILITY US EQUITY C 1,136 41,099.74 21
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,417.50 1
ZMI BMO MONTHLY INCOME ETF UNIT 25 402.2 2
ZMP BMO MID PROVINCIAL BOND INDEX 36 552.79 2
ZMS ZECOTEK PHOTONICS INC COM 3,000 97.5 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,533.00 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 90 4,059.00 1
ZMU BMO MID-TERM US IG CORPORATE B 1,504 22,625.32 10
ZON ZONTE METALS INC COM 10,000 2,300.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 50 844.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 218 3,702.88 6
ZPR BMO LADDERED PFD SHS INDEX CAD 134,374 1,291,470.58 83
ZPS BMO SHORT PROVINCIAL BOND INDE 120 1,605.60 2
ZPW BMO US PUT WRITE ETF CAD UNITS 408 6,660.19 9
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 626 35,707.23 14
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,053 24,485.94 24
ZRR BMO REAL RETURN BOND INDEX ETF 306 5,518.06 5
ZSP BMO S&P 500 INDEX ETF 5,630 237,300.43 27
ZSP.U BMO S&P 500 INDEX ETF USD 76 2,453.52 2
ZST BMO ULTRA SHORT-TERM BOND ETF 8,045 410,532.80 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,207 272,264.82 41
ZSU BMO SHORT-TERM US IG CORP BND 16 234.4 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 858 22,823.21 18
ZUD BMO US DIVIDEND HEDGED TO CAD 217 5,224.58 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 252 10,918.42 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 668 36,097.96 17
ZUQ BMO MSCI USA HIGH QUALITY IDX 285 10,640.05 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 431 7,935.76 8
ZWA BMO COVERED CALL DJIA HEDGED T 45 1,035.50 2
ZWB BMO COVERED CALL CANADIAN BANK 17,551 317,448.87 69
ZWC BMO CANADIAN HIGH DIV COVERED 20,699 389,044.30 25
ZWE BMO EUROPE HIGH DIV COV CL HED 1,011 20,522.08 18
ZWH BMO US HIGH DIVIDEND COVERED C 1,912 39,036.68 18
ZWP BMO EUROPE HIGH DIV COVERED CA 51 929.22 1
ZWS BMO US HIGH DIV COVERED CALL H 93 1,804.56 3
ZWU BMO COVERED CALL UTILITIES ETF 42,508 566,844.75 40
ZXM.B CI FIRST ASSET MORNINGSTAR INT 404 12,047.24 2
ZYME ZYMEWORKS INC COM 1,160 34,278.40 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 1,389 26,099.76 21
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 70 2,201.50 1