Trade Data

June 28, 2019 Daily Summary

Total Share Volume 54,346,803
Total Dollar Value $593,003,022
Total Trades 101,915
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 214 82.39 1
AAV ADVANTAGE OIL & GAS LTD COM 56,439 90,936.57 50
AAZ AZINCOURT ENERGY CORP COM 50,790 2,030.97 7
ABC AMERICAN BATTERY METALS ORD SH 1,000 325.0 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 3,800 36,775.00 35
ABI ABCOURT MINES INC CL B COM 791 47.46 1
ABT ABSOLUTE SOFTWARE CORP COM 69,200 550,590.50 53
ABX BARRICK GOLD CORP COM 89,998 1,858,108.39 480
ABZ ASIABASEMETALS INC COM 372 219.48 1
AC AIR CANADA NPV VTG & VAR VTG S 132,019 5,255,665.49 623
ACB AURORA CANNABIS INC COM 185,185 1,893,395.95 453
ACB.WT AURORA CANNABIS INC COMMON SHA 1,100 6,893.00 2
ACES SEVEN ACES LTD COM 8,300 6,481.00 7
ACG ALLIANCE GROWERS ORD SHS AT XC 499 27.445 1
ACI ALTAGAS CANADA INC COM 5,092 121,738.02 46
ACO.X ATCO LTD CL 1 COM NON VTG 16,889 745,839.44 125
ACO.Y ATCO LTD CL 2 VTG 36 1,580.40 2
ACQ AUTOCANADA INC COM 2,251 25,911.41 25
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 15,750 260,145.68 58
ACST ACASTI PHARMA INC CL A COM 609 884.87 4
AD ALARIS ROYALTY CORP COM 30,047 565,209.60 188
ADD ARCTIC STAR EXPLORATION CORP C 800 40.0 1
ADN ACADIAN TIMBER CORP COM 2,032 33,467.53 15
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 413 8,976.02 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,699 37,143.23 16
AEC ANFIELD ENERGY INC COM 142 25.73 5
AEM AGNICO EAGLE MINES LTD COM 38,171 2,547,312.15 396
AEZS AETERNA ZENTARIS INC COM 902 3,367.46 5
AFCC AUTOMOTIVE FINCO CORP COM 100 139.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 300 9.0 1
AFN AG GROWTH INTERNATIONAL INC CO 2,753 151,357.78 31
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 2,000 2,060.20 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,040.20 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 143,000 144,447.30 7
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 3,000 3,052.80 1
AGB ATLANTIC GOLD CORP COM 483,603 1,393,542.57 348
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,277 6,545.87 12
AGG AFRICAN GOLD GROUP INC COM 1,066 207.21 2
AGI ALAMOS GOLD INC COM CL A 34,701 271,440.46 110
AGN ALGERNON PHARMACEUTICALS ORD S 550 116.5 2
AGRA AGRAFLORA ORGANICS INTERNATION 4,936 1,952.33 16
AHG ALTERNATE HEALTH ORD SHS AT XC 395 146.15 2
AI ATRIUM MORTGAGE INVESTMENT COR 2,855 38,422.95 25
AI.DB ATRIUM MORTGAGE INV CORP 5.25 2,000 2,007.40 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 5,000 5,024.50 5
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 1,000 1,007.40 1
AIF ALTUS GROUP LTD COM 43,107 1,369,661.94 140
AIIM ALBERT MINING INC COM 701 59.585 1
AIM AIMIA INC COM 141,992 524,646.66 129
AJX AGJUNCTION INC COM 250 145.0 1
AKG ASANKO GOLD INC COM 10,403 8,634.49 6
AKU.U AKUMIN INC COM 6,800 24,771.00 15
ALA ALTAGAS LTD COM 59,731 1,178,608.91 281
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 7,020 97,114.00 10
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 200 2,818.50 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,500 65,157.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 5,343 84,407.45 29
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 9,513 206,508.37 14
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 400 8,051.00 2
ALB ALLBANC SPLIT CORP II CL A CAP 400 10,176.00 1
ALC ALGOMA CENTRAL CORP 175 2,327.00 2
ALEF ALEAFIA HEALTH INC COM 240,253 325,150.25 141
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 1,000 933.9 1
ALO ALIO GOLD INC COM 234 236.34 3
ALS ALTIUS MINERALS CORP COM 5,408 67,756.82 43
ALTA ALTAMIRA GOLD CORP COM 300 19.5 1
ALV ALVOPETRO ENERGY LTD COM 16,136 13,451.78 16
ALY ANALYTIXINSIGHT INC COM 30,000 10,888.75 3
ALYA ALITHYA GROUP INC COM CL A SUB 1,650 6,088.00 7
AMK AMERICAN CREEK RESOURCES LTD C 115,000 3,450.00 10
AMM ALMADEN MINERALS LTD COM 6,672 5,179.72 22
AMY AMERICAN MANGANESE INC COM 200 27.0 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 200,000 3,000.00 2
AOI AFRICA OIL CORP COM 126 163.3 2
AOT ASCOT RESOURCES LTD COM 1,083 767.33 4
AP.UN ALLIED PROPERTIES REAL ESTATE 35,281 1,664,918.25 286
APHA APHRIA INC COM 47,305 435,618.19 155
APP GLOBAL CANNABIS APPLICATIONS O 611 39.715 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,600 37,122.00 13
APS APTOSE BIOSCIENCES INC COM 787 2,688.72 9
AQN ALGONQUIN POWER & UTILITIES CO 38,219 606,379.98 334
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 7,303 134,671.90 9
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,700 34,864.00 6
AQY.WT ALIGNVEST ACQUISITION II CORP 500 247.5 1
AR ARGONAUT GOLD INC COM 89,151 156,183.33 128
ARE AECON GROUP INC COM 9,239 175,758.38 58
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 6,000 6,345.80 6
ARG AMERIGO RESOURCES LTD COM 100 70.0 1
ARQ ARGO GOLD ORD SHS AT XCNQ 500 65.0 1
ART ARHT MEDIA INC COM 150 15.75 1
ARU AURANIA RESOURCES LTD ORD SHS 70 206.5 1
ARX ARC RESOURCES LTD COM 390,232 2,538,734.88 474
ASG AURORA SPINE CORP COM 5,529 2,405.26 11
ASM AVINO SILVER & GOLD MINES LTD 639 463.38 5
ASND ASCENDANT RESOURCES INC COM 12,500 5,355.00 6
ASO AVESORO RESOURCE INC COM 600 636.0 2
ASR ALACER GOLD CORP COM 78,793 353,754.23 315
AT ACUITYADS HOLDINGS INC COM 80 128.8 1
ATA ATS AUTOMATION TOOLING SYSTEM 24,625 524,639.33 169
ATD.A ALIMENTATION COUCHE TARD INC 1,228 100,587.57 15
ATD.B ALIMENTATION COUCHE TARD INC 128,130 10,502,014.09 854
ATE ANTIBE THERAPEUTICS INC COM 57,310 18,905.90 8
ATH ATHABASCA OIL CORP COM 141,445 103,843.11 106
ATP ATLANTIC POWER CORP COM 600 1,893.00 4
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 18,000 18,641.40 5
ATU ALTURA ENERGY INC COM 10,450 4,448.50 4
ATY ATICO MINING CORP COM 100 27.5 1
ATZ ARITZIA INC SUB VOTG SHS 28,293 471,574.24 157
AU AURION RESOURCES LTD COM 15,801 24,504.06 45
AUAU ALLEGIANT GOLD LTD COM 400 54.0 1
AUG AURYN RESOURCES INC COM 2,046 4,505.83 6
AUL AURELIUS MINERALS INC COM 200 5.0 1
AUMN GOLDEN MINERALS CO COM 150 57.75 1
AUP AURINIA PHARMACEUTICALS INC CO 2,423 20,467.34 20
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,256 2,989.02 40
AVL AVALON ADVANCED MATERIALS INC 10,400 853.0 13
AW.UN A & W REVENUE ROYALTIES INCOME 7,666 326,579.85 81
AWE THUNDERSTRUCK RESOURCES LTD CO 500 25.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 4,330 102,263.30 13
AX.PR.E ARTIS REIT PFD UNITS SER E 11,050 244,171.50 15
AX.PR.G ARTIS REIT PFD UNITS SER G 2,000 50,517.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 695 17,276.40 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 4,746 55,211.52 47
AXM AXMIN INC COM 356 163.76 1
AXR ALEXCO RESOURCE CORP COM 953 1,439.03 7
AXV AXION VENTURES INC COM 14,499 12,375.60 11
AYR.A AYR STRATEGIES INC SUBORDINATE 12,300 227,364.00 25
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,688.00 1
AZX ALEXANDRIA MINERALS CORP COM 568,050 37,544.00 29
AZZ AZARGA URANIUM CORP COM CL A 595 148.75 2
B BCM RESOURCES CORP COM 135 12.15 1
BAD BADGER DAYLIGHTING LTD COM 7,228 343,170.66 65
BAM.A BROOKFIELD ASSET MANAGEMENT IN 35,907 2,242,256.30 518
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,925 36,149.00 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,662 45,284.89 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 936 18,902.68 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 150 3,080.50 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,600 41,517.00 10
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,239 38,244.41 9
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,182 20,118.10 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 900 23,039.00 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 325 7,940.50 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,500 81,742.00 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 6,123 68,315.34 24
BAM.PR.C BROOKFIELD ASSET MGMT INC 295 3,255.88 5
BAM.PR.G BROOKFIELD ASSET MGMT INC 400 5,764.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 425 4,783.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,972 59,328.78 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,147 62,528.07 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,001 74,373.54 11
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 200 2,904.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,400 20,584.00 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 665 8,410.00 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,000 18,352.00 4
BAMM BODY AND MIND ORD SHS AT XCNQ 456 604.74 4
BANK BMO GLOBAL BANKS HEDGED TO CAD 61 1,119.15 3
BAR BALMORAL RESOURCES LTD COM 200 25.0 1
BAY ASTON BAY HOLDINGS LTD COM 3,400 238.0 7
BB BLACKBERRY LTD COM 298,794 2,908,019.85 598
BBD.A BOMBARDIER INC CL A COM 89 197.58 3
BBD.B BOMBARDIER INC CL B COM 1,442,150 3,145,748.23 686
BBD.PR.B BOMBARDIER INC 250 2,644.70 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 75 1,477.50 1
BBD.PR.D BOMBARDIER INC PFD SER 3 29 317.55 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 9,300 3,126.50 5
BBT BENCHMARK BOTANICS ORD SHS AT 1,329 777.4 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,621 641,989.59 80
BCB COTT CORP COM 4,362 75,686.06 35
BCE BCE INC COM 186,582 11,095,237.11 1033
BCE.PR.A BCE INC 3,020 45,822.33 8
BCE.PR.C BCE INC 650 10,418.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 190 2,831.00 2
BCE.PR.E BCE INC PFD 1ST SER AE 13,209 195,210.08 10
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,460.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 800 11,176.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,600 38,277.00 5
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,376.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 882 13,050.61 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,295 71,391.85 10
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1 13.5 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,690 23,296.50 8
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 538 10,914.12 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,360 45,946.50 11
BCE.PR.R BCE INC 4,576 71,182.16 11
BCE.PR.S BCE INC 4,975 73,339.00 4
BCE.PR.T BCE INC PFD 1ST SER T 200 2,782.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,603 38,483.93 7
BCI NEW LOOK VISION GROUP INC COM 690 23,769.30 3
BCM BEAR CREEK MINING CORP COM 4,100 6,670.00 14
BCT BRIACELL THERAPEUTICS CORP COM 550 46.75 1
BDI BLACK DIAMOND GROUP LTD COM 142 288.26 2
BDT BIRD CONSTRUCTION INC COM 3,377 19,107.92 18
BE BELEAVE ORD SHS AT XCNQ 5,126 406.515 7
BEER HILL STREET BEVERAGE COMPANY I 122 23.18 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 19,530 778,770.28 114
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 10,520.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 810 19,985.20 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 119 3,034.50 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,319 50,272.82 12
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 800 17,096.00 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 8,700 216,387.00 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 6,694 303,562.67 106
BEW BEWHERE HOLDINGS INC COM 150 26.25 2
BGC BRISTOL GATE CONCENTRATED CANA 17 367.54 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 6 40.02 1
BGM BARKERVILLE GOLD MINES LTD COM 1,069 377.33 4
BGU BRISTOL GATE CONCENTRATED US E 78 1,964.82 1
BHC BAUSCH HEALTH COMPANIES INC CO 21,615 705,438.98 155
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,665 5,169.82 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,164.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 1,419 1,062.75 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,700 32,353.00 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 462 11,615.30 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,250 56,378.00 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 890 20,364.70 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,060 65,323.20 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 479 10,361.60 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 15,309 859,397.85 217
BIR BIRCHCLIFF ENERGY LTD COM 63,071 162,704.89 286
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 10 249.7 1
BK CANADIAN BANC CORP CL A COM 3,308 33,997.80 8
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 90 1,949.40 1
BKI BLACK IRON INC COM 27,000 2,700.00 3
BKL.F INVESCO SENIOR LOAN INDEX ETF 87 1,595.71 2
BKM PACIFIC BOOKER MINERALS INC CO 500 980.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 350 3,472.00 3
BLDP BALLARD POWER SYSTEMS INC COM 5,185 27,736.34 28
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 10.0 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 17,000 6,055.00 2
BLN BLACKLINE SAFETY CORP COM 9,000 53,090.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 785 894.5 5
BLOK BLOCK ONE CAPITAL INC COM 1,727 185.585 2
BLU BELLUS HEALTH INC COM 11,544 30,543.29 38
BLX BORALEX INC CL A COM 15,567 306,274.14 117
BMK MACDONALD MINES EXPLORATIONS L 900 49.5 1
BMO BANK OF MONTREAL QUE COM 101,390 10,014,051.47 902
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 100 2,419.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,750 70,209.50 10
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,775 39,932.75 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,650 78,741.30 9
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,886 80,453.10 20
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 600 14,878.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 400 9,504.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,300 41,465.50 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,700 62,598.00 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,878 81,569.50 17
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,500 48,018.00 20
BNCH BENCHMARK METALS INC COM 924 253.23 3
BNE BONTERRA ENERGY CORP COM 2,461 13,235.01 9
BNP BONAVISTA ENERGY CORP COM 43,851 22,047.61 18
BNS BANK OF NOVA SCOTIA COM 249,089 17,489,177.78 1822
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 25 643.5 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 102 2,637.70 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 257 6,527.01 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 390 8,051.10 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 500 12,170.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 560 13,456.60 3
BOG BOUGAINVILLE VENTURES ORD SHS 1,419 116.02 2
BOLT PACIFIC RIM COBALT ORD SHS AT 500 63.0 2
BOS AIRBOSS OF AMERICA CORP COM 434 3,712.94 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,291 1,290.55 18
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,687 46,732.14 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 694 11,390.90 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,149 29,757.04 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 677 14,873.46 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 500 9,815.00 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,966 57,286.00 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,987 61,113.32 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,373 36,327.11 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,200 19,887.00 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 859.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,771 88,333.42 24
BPRF BROMPTON FLAHERTY & CRUMRINE I 200 5,144.00 3
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 58 1,496.98 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 326 22.56 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 19,297 478,365.21 235
BR BIG ROCK BREWERY INC COM 3,200 16,440.00 5
BRAG BRAGG GAMING GROUP INC COM 400 156.0 1
BRC BLACKROCK GOLD CORP COM 300 37.5 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 19,489 290,306.72 62
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,600 23,264.00 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,672 24,526.20 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,000 47,561.00 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 950 18,268.00 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 300 5,778.00 2
BRO BARKSDALE CAPITAL CORP COM 225 112.5 2
BRZ BEARING LITHIUM CORP COM CL A 507 103.865 2
BSK BLUE SKY URANIUM CORP COM 950 141.5 3
BSR BLUESTONE RESOURCES INC COM 749 746.87 3
BSX BELO SUN MINING CORP COM 571 138.185 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 464 2,178.67 14
BTE BAYTEX ENERGY CORP COM 444,043 892,008.86 426
BTI BIOASIS TECHNOLOGIES INC COM 2,800 799.5 2
BTO B2GOLD CORP COM 230,334 904,794.91 309
BTR BONTERRA RESOURCES INC COM 2,753 5,602.59 5
BTRU BETTERU EDUCATION CORP COM 55 6.825 2
BU BURCON NUTRASCIENCE CORP COM 9,124 6,631.05 44
BULL 21C METALS ORD SHS AT XCNQ 400 80.0 4
BUS GRANDE WEST TRANSPORTATION GRO 2,002 1,017.14 10
BUZZ AURA HEALTH ORD SHS AT XCNQ 167 19.205 1
BVA BRAVADA GOLD CORP COM 700 59.5 1
BXE BELLATRIX EXPLORATION LTD COM 2,004 1,798.86 12
BXF CI FIRST ASSET 1-5 YEAR LAD GO 96 988.76 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 27,245 4,499,411.51 120
BYL BAYLIN TECHNOLOGIES INC COM 78 294.84 1
C CONTACT GOLD INC COM 300 78.0 1
CAD COLONIAL COAL INTERNATIONAL CO 5,000 2,125.00 1
CAE CAE INC COM 47,502 1,665,859.28 365
CAGG WISDOMTREE YIELD ENHANCED CAN 800 40,653.00 2
CAGS WISDOMTREE YIELD ENHANCED CAN 213 10,553.19 4
CALI FINCANNA CAPITAL CORP ORD SHS 15,314 1,871.46 6
CANN HERITAGE CANNABIS HOLDINGS ORD 159,922 71,567.37 25
CAR.UN CANADIAN APARTMENT PROPERTIES 62,007 3,000,848.57 427
CAS CASCADES INC COM 14,980 159,341.59 102
CBA CHAMPION BEAR RESOURCES LTD CO 75 13.875 1
CBDT EMPOWER CLINICS INC ORD SHS AT 148 18.5 1
CBG CHIBOUGAMAU INDEPENDENT MINES 250 46.25 1
CBH ISHARES 1-10 YR LADDERED CORP 1,839 34,883.73 25
CBIS CANNABIS ONE HOLDINGS ORD SHS 8,169 7,543.14 28
CBL CALLIDUS CAPITAL CORP COM 500 252.5 1
CBO ISHARES 1-5 YR LADDERED CORP B 770 14,374.73 14
CCA COGECO COMMUNICATIONS INC SUB- 19,122 1,785,815.46 147
CCHW COLUMBIA CARE ORD SHS AT NEOE 7,000 48,255.00 21
CCL.A CCL INDUSTRIES INC CL A VTG 100 6,370.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 17,700 1,128,129.35 242
CCO CAMECO CORP COM 47,516 661,260.85 351
CCW CANADA COBALT WORKS INC COM 429 125.125 7
CCX CANADIAN CRUDE OIL INDEX ETF C 415 4,010.15 4
CD CANTEX MINE DEVELOPMENT CORP C 15,025 58,647.50 5
CDAY CERIDIAN HCM HOLDING INC COM 200 13,040.00 1
CDH CORRIDOR RESOURCES INC COM 124 84.32 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 546 14,441.96 17
CEE CENTAMIN PLC ORD SHS 100 189.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 60 1,040.80 2
CERV CERVUS EQUIPMENT CORP COM 1,050 12,724.00 4
CET CATHEDRAL ENERGY SERVICES LTD 22,150 9,462.00 9
CEU CES ENERGY SOLUTIONS CORP COM 91,371 219,225.11 228
CEW ISHARES EQUAL WEIGHT BANC & LI 5,640 70,443.75 3
CF CANACCORD GENUITY GROUP INC CO 136,738 779,354.27 179
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 8,000 8,152.60 8
CF.PR.A CANACCORD GENUITY GROUP INC 1S 100 1,386.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 175 2,870.00 2
CFF CONIFEX TIMBER INC COM 7 7.61 5
CFP CANFOR CORP NEW COM 21,994 235,311.57 147
CFW CALFRAC WELL SERVICES LTD COM 14,382 29,919.89 35
CFX CANFOR PULP PRODUCTS INC COM 8,859 95,125.92 43
CFY CF ENERGY CORP COM 1,500 1,095.00 1
CG CENTERRA GOLD INC COM 122,814 1,131,708.07 476
CGG CHINA GOLD INTERNATIONAL RESOU 11,409 18,707.26 38
CGGZ.UN CANACCORD GENUITY GROWTH II CL 3,600 11,196.00 36
CGI CANADIAN GENERAL INVESTMENTS L 289 7,299.70 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 700 17,528.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 24,419 290,262.18 11
CGL.C ISHARES GOLD BULLION ETF NON-H 306 4,917.87 7
CGN COGNETIVITY NEUROSCIENCES ORD 500 147.5 1
CGO COGECO INC 3,587 298,437.52 25
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,010 1,797.20 3
CGP CORNERSTONE CAP RES INC 26,000 6,740.00 27
CGR ISHARES GLOBAL REAL ESTATE IND 4,255 130,512.16 16
CGRO CITATION GROWTH ORD SHS AT XCN 395 217.25 4
CGX CINEPLEX INC COM 69,236 1,585,395.21 259
CHB ISHARES US HIGH YIELD FIXED IN 1,131 20,966.88 4
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 8,000 7,941.40 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 112,000 100,788.80 8
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 3,000 2,586.80 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,317 170,486.56 70
CHH CENTRIC HEALTH CORP COM 625 109.375 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 1,035.00 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,420 11,754.90 4
CHP.UN CHOICE PROPERTIES REIT UNITS 16,493 226,071.27 130
CHR CHORUS AVIATION INC VOTG AND V 10,140 78,267.45 52
CHV CANADA HOUSE WELLNESS GROUP OR 300 33.0 1
CHW CHESSWOOD GROUP LTD COM 920 9,237.70 6
CIA CHAMPION IRON LTD ORD SHS 6,725 18,645.58 13
CIC CI FIRST ASSET CANBANC INCOME 5,167 58,129.42 2
CIE ISHARES INTERNATIONAL FUNDAMEN 1,400 26,786.00 2
CIF ISHARES GLOBAL INFRASTRUCTURE 453 12,139.28 6
CIGI COLLIERS INTERNATIONAL GROUP I 6,207 575,241.56 72
CIX CI FINANCIAL CORP COM 304,008 6,444,814.29 1247
CJ CARDINAL ENERGY LTD COM 65,747 158,238.25 59
CJC QUEBEC PRECIOUS METALS CORP CO 1,680 610.08 5
CJP ISHARES JAPAN FUNDAMENTAL IDX 135 1,869.76 2
CJR.B CORUS ENTERTAINMENT INC CL B C 71,481 440,460.92 279
CJT CARGOJET INC COM AND VAR VOTG 9,484 789,331.50 101
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 8,000 8,224.00 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 180,000 180,054.00 2
CKG CHESAPEAKE GOLD CORP 850 1,565.00 7
CKI CLARKE INC COM 200 2,628.00 1
CL CRESCO LABS SUBORDINATE VOTING 31,634 419,551.35 191
CLE CLEAN COMMODITIES CORP COM 202,670 6,080.10 3
CLF ISHARES 1-5 YR LADDERED GOVT B 1,135 20,378.74 20
CLG ISHARES 1-10 YR LADDERED GOVT 556 10,362.70 14
CLI CLEARFORD WATER SYSTEMS INC CO 500 15.0 1
CLIQ ALCANNA INC COM 15,571 93,449.17 40
CLM CRYSTAL LAKE MINING CORP COM 533 162.07 3
CLR CLEARWATER SEAFOODS INC COM 210 1,087.30 3
CLS CELESTICA INC SUB VTG COM 37,792 337,570.12 130
CLU ISHARES US FUNDAMENTAL INDEX E 250 8,413.00 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 299 11,349.98 2
CM CANADIAN IMPERIAL BANK OF COMM 111,968 11,487,291.05 1145
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,000 50,832.00 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,700 126,058.00 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,400 26,063.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,362 51,011.42 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,100 154,791.00 20
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,200 126,362.00 5
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 400 9,861.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 60,000 5,700.00 1
CME CANADIAN METALS ORD SHS AT XCN 51,500 2,060.00 2
CMG COMPUTER MODELLING GROUP LTD C 32,648 235,965.17 37
CMH CARMANAH TECHNOLOGIES CORP COM 50 360.0 1
CMR ISHARES PREMIUM MONEY MARKET E 65,514 3,276,801.20 46
CNE CANACOL ENERGY LTD COM 501 2,202.15 5
CNL CONTINENTAL GOLD INC COM 13,246 50,048.52 75
CNNX CANNEX CAPITAL HOLDINGS ORD SH 6,550 9,564.00 2
CNQ CANADIAN NATURAL RESOURCES LTD 214,842 7,552,020.97 1339
CNR CANADIAN NATIONAL RAILWAY CO C 58,103 7,007,368.84 752
CNU CNOOC LTD SPONSORED ADR 14 3,134.62 2
CNVC CANNA V CELL SCIENCES ORD SHS 775 124.0 2
CO INTERNATIONAL COBALT ORD SHS A 50,000 875.0 1
COBC COBALT BLOCKCHAIN INC COM 1,362 104.65 2
CODE CODEBASE VENTURES ORD SHS AT X 659 19.77 1
CORV CORREVIO PHARMA CORP COM 794 2,317.74 7
COT COTINGA PHARMACEUTICALS INC CO 500 45.0 1
COV COVALON TECHNOLOGIES LTD 1,200 5,181.00 3
COW ISHARES GLOBAL AGRICULTURE IND 364 14,850.26 5
CP CANADIAN PACIFIC RAILWAYS CO C 21,163 6,477,836.67 406
CPD ISHARES S&P/TSX CDN PREFERRED 5,140 61,870.45 25
CPG CRESCENT POINT ENERGY CORP COM 354,218 1,527,579.80 737
CPH CIPHER PHARMS INC COM 243 324.39 6
CPS CANADIAN PREMIUM SAND INC COM 5,000 4,350.00 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 6,548 8,245.28 5
CPX CAPITAL POWER CORP COM 42,395 1,279,248.06 277
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,303.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 539 9,982.10 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,692 31,422.65 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,450 37,241.90 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 90 2,257.20 1
CQE CEQUENCE ENERGY LTD COM 340 119.0 1
CR CREW ENERGY INC COM 12,661 10,484.82 22
CRDL CARDIOL THERAPEUTICS INC COM C 1,595 7,093.37 15
CRE CRITICAL ELEMENTS LITHIUM CORP 1,060 443.3 5
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,729 1,032.33 10
CRH CRH MEDICAL CORP COM SBI 125 485.2 2
CRON CRONOS GROUP INC COM 36,158 756,837.11 256
CROP CROP INFRASTRUCTURE ORD SHS AT 93,447 21,024.59 10
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,250 49,062.64 35
CRT.UN CT REIT UNITS 5,046 71,479.27 14
CRU CAMEO INDUSTRIES CORP COM 100 6.0 1
CRWN CROWN CAPITAL PARTNERS INC COM 2,491 20,952.85 8
CS CAPSTONE MINING CORP COM 626 369.34 3
CSAV CI FIRST ASSET HIGH INTEREST S 7,500 375,112.50 3
CSD ISHARES SHORT DURATION HIGH IN 176 3,099.99 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 18,161 275,140.22 128
CSI CHEMESIS INTERNATIONAL ORD SHS 57,744 111,727.28 69
CSM CLEARSTREAM ENERGY SERVICES IN 533 26.65 1
CSTR CRYPTOSTAR CORP COM 6,600 1,418.00 3
CSU CONSTELLATION SOFTWARE INC COM 4,785 5,872,296.89 139
CSW.A CORBY SPIRIT AND WINE LTD COM 2,871 51,702.55 19
CSW.B CORBY SPIRIT AND WINE LTD COM 950 16,009.50 4
CSX CLEAN SEED CAPITAL GROUP LTD C 10 2.1 1
CTC CANADIAN TIRE LTD COM 110 24,751.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,443 3,337,919.53 254
CTM CANTERRA MINERALS CORP COM 200 4.0 1
CTN CENTURION MINERALS LTD COM 416 45.76 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 400 344.0 1
CU CANADIAN UTILITIES LTD CL A CO 66,411 2,449,929.66 372
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,000 18,190.00 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 50 1,124.50 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,850 38,384.50 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1 20.7 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 239 5,748.58 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 473 12,258.40 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 923 73.84 2
CUD ISHARES US DIVIDEND GROWERS ID 95 4,095.95 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 47,968 598,494.38 77
CURA CURALEAF HOLDINGS ORD SHS AT X 83,645 784,281.42 361
CUSP.P CUSPIS CAPITAL LTD COM 200 50.0 1
CUV CUV VENTURES CORP COM 27,853 6,685.77 12
CVB COMPASS GOLD CORP COM 100 33.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 460 8,517.75 6
CVE CENOVUS ENERGY INC COM 72,042 826,335.30 453
CVG CLAIRVEST GROUPCOM 22 1,108.40 2
CVV CANALASKA URANIUM LTD COM 183 52.155 1
CWB CANADIAN WESTERN BANK EDMONTON 29,397 875,605.32 152
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,574.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 800 20,466.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 32,297 616,953.92 211
CWL CALDWELL PARTNERS INTERNATIONA 168 199.92 2
CWO ISHARES EMERGING MARKETS FUNDA 601 22,514.65 4
CWW ISHARES GLOBAL WATER INDEX ETF 1,447 52,694.80 11
CWX CANWEL BUILDING MATERIALS GROU 1,858 9,112.67 13
CXF CI FIRST ASSET CANADIAN CONVER 3,000 28,830.00 2
CXO COLORADO RESOURCES LTD UNIT EX 250 17.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 232 241.43 4
CYB CYMBRIA CORP CL A NON-VTG 2,706 150,889.15 15
CYBR EVOLVE CYBER SECURITY INDEX FU 1,940 53,506.85 6
CYH ISHARES GLOBAL MONTHLY DIV IND 1,355 26,768.25 6
CZO CEAPRO INC COM 1,000 345.0 1
D.UN DREAM OFFICE REIT UNITS SER A 12,831 304,113.50 82
DAC DATABLE TECHNOLOGY CORP COM 800 65.5 2
DAN ARIANNE PHOSPHATE INC COM 400 216.0 1
DAP.U XPEL TECHNOLOGIES CORP COM 963 5,142.85 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 49,339 9,620.60 4
DBO D BOX TECHNOLOGIES INC CL A CO 191 26.74 1
DCM DATA COMMUNICATIONS MANAGEMENT 186 263.52 4
DDB DATA DEPOSIT BOX ORD SHS AT XC 200,000 4,500.00 7
DE DECISIVE DIVIDEND CORP COM 488 1,827.20 9
DEE DELPHI ENERGY CORP COM 26,278 3,941.70 3
DEF DEFIANCE SILVER CORP COM 500 125.0 3
DF DIVIDEND 15 SPLIT CORP II CL A 376 1,667.68 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 63 633.15 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,697 14,784.84 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,496 45,906.89 7
DGC DETOUR GOLD CORP COM 194,213 3,161,849.61 757
DGR WISDOMTREE U.S. QUALITY DIVIDE 185 4,843.90 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 61 1,636.47 2
DGRC WISDOMTREE CANADA QUALITY DIV 5,844 163,332.05 11
DGS DIVIDEND GROWTH SPLIT CORP CL 616 3,145.28 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 90 909.0 2
DHX DHX MEDIA LTD COM AND VAR VTG 46,002 86,584.30 51
DIAM STAR DIAMOND CORP COM 808 177.76 3
DII.B DOREL INDUSTRIES INC CL B SUB 560 5,966.50 5
DIR.UN DREAM INDUSTRIAL REIT UNITS 18,401 216,591.14 83
DIV DIVERSIFIED ROYALTY CORP COM 25,899 79,116.93 40
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,051 33,494.93 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 414 286.58 2
DJI DAJIN RESOURCES CORP COM 500 20.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 27,403 362,750.79 43
DLR.U HORIZON U.S. DOLLAR CURRENCY E 72,177 729,351.82 51
DLRY DELREY METALS ORD SHS AT XCNQ 250 27.5 1
DME DESERT MOUNTAIN ENERGY CORP CO 400 80.0 1
DML DENISON MINES CORP COM 12,392 8,501.98 12
DNG DYNACOR GOLD MINES INC COM 203 361.09 4
DOL DOLLARAMA INC COM 79,790 3,658,804.98 685
DOO BRP INC SUB VTG SHS COM 19,934 932,844.55 179
DOS DIOS EXPLORATION INC COM 12,000 480.0 3
DPM DUNDEE PRECIOUS METALS INC COM 3,039 14,795.70 12
DR MEDICAL FACILITIES CORP COM 10,655 133,248.81 85
DRA.UN DREAM HARD ASSET ALTERNATIVES 5,400 41,534.00 13
DRG.UN DREAM GLOBAL REIT UNITS 3,200 43,830.18 39
DRM DREAM UNLIMITED CORP CL A SUB 7,322 52,842.92 21
DRT DIRTT ENVIRONMENTAL SOLUTIONS 20,392 151,247.59 69
DRX ADF GROUP INC SUB VTG SHS 2,000 2,620.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 15,058 726,195.54 157
DSM DEEP-SOUTH RESOURCES INC COM 60 5.4 1
DV DOLLY VARDEN SILVER CORP COM 250 67.5 1
DVR DEVERON UAS ORD SHS AT XCNQ 15,000 3,525.00 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 8,231 171,961.41 12
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,236 75,449.30 24
DXI DXI ENERGY INC COM 600 21.0 1
DXM CI FIRST ASSET MORNINGSTAR CAN 95 941.45 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 21 430.29 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,883 290,928.87 34
DXU DYNAMIC ISHARES ACTIVE U.S. DI 251 8,315.40 4
DYA DYNACERT INC COM 770 188.65 2
DYME DIONYMED BRANDS ORD SHS AT XCN 419 487.03 8
EAS EAST ASIA MINERALS CORP COM 500 32.5 1
EAST EASTWEST BIOSCIENCE INC COM 400 32.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 148 94.72 1
EAT NUTRITIONAL HIGH INTERNATIONAL 2,152 378.135 9
EBM EASTWOOD BIO-MEDICAL CANADA IN 277 881.63 2
ECA ENCANA CORP COM 734,244 4,876,737.46 708
ECC ETHOS GOLD CORP COM 1,018 254.5 3
ECN ECN CAPITAL CORP COM 81,188 338,702.20 317
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 22 466.4 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 525 10,846.25 3
ECO ECOSYNTHETIX INC COM 843 2,581.68 10
ECR CARTIER RESOURCES INC COM 32,500 4,695.00 2
ECS ECOBALT SOLUTIONS INC COM 20 4.5 1
EDGE EVOLVE INNOVATION INDEX FUND H 600 12,624.00 1
EDR ENDEAVOUR SILVER CORP COM 4,679 12,601.30 50
EDT SPECTRAL MEDICAL INC COM 250 92.5 1
EDV ENDEAVOUR MINING CORP COM 48,177 1,029,604.53 402
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 406.5 1
EFH ECHELON FINANCIAL HOLDINGS INC 80 432.8 1
EFL ELECTROVAYA INC 1,053 308.845 3
EFN ELEMENT FLEET MANAGEMENT CORP 415,769 3,969,632.96 771
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 47,000 47,244.60 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,100 23,928.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,147 23,277.85 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 900 17,569.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 620 13,141.00 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,325 65,869.50 9
EFR ENERGY FUELS INC COM 3,359 13,603.12 36
EFR.DB ENERGY FUELS INC DEBS 14,000 14,869.40 2
EFX ENERFLEX LTD COM 7,739 131,490.79 65
EGA EAGLE GRAPHITE INC COM 130 9.1 1
EGD ENERGOLD DRILLING CORP COM 1,499 124.915 2
EGL EAGLE ENERGY INC COM 301 13.545 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 12,428 19,711.81 7
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,533 575.04 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 52 1,348.48 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 4,472 167.88 3
EIF EXCHANGE INCOME CORP COM 3,652 137,922.32 51
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 21,000 21,402.60 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 7,947.20 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 16,000 15,913.20 11
EIL EMPIRE INDUSTRIES LTD COM 100 49.5 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,200 30,228.00 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 445 11,165.55 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,616 51,047.11 40
ELD ELDORADO GOLD CORP COM 105,265 795,271.22 424
ELF E L FINL CORP LTD COM 6 4,464.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 69 1,684.98 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 600 14,844.00 3
ELR EASTERN PLATINUM LTD COM 105 26.25 1
ELV INVESCO S&P EMERGING MARKETS L 184 3,623.00 2
ELY ELY GOLD ROYALTIES INC COM 241 45.79 1
EMA EMERA INC COM 32,214 1,725,218.06 382
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,715 37,458.15 6
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 629 11,847.85 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 80 1,637.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,900 32,595.50 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 6,280 152,190.50 22
EMC.WT EMBLEM CORP WT EX 12/06/19 3,000 165.0 1
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 23,000 2,845.00 4
EMH EMERALD HEALTH THERAPEUTICS IN 12,256 29,699.74 59
EMM GIYANI METALS CORP COM 10,664 2,600.79 3
EMP.A EMPIRE LTD CL A COM 65,516 2,163,471.90 380
EMV.B WISDOMTREE EMERGING MARKETS DI 68 1,806.76 1
ENB ENBRIDGE INC COM 237,403 11,140,257.67 1383
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 400 6,355.00 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,200 67,102.00 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,000 63,979.50 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,267 36,464.79 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,580 88,616.40 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,845 104,059.75 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 960 17,418.40 6
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 111 2,086.91 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 54 1,298.70 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,813 56,306.02 8
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,087 31,076.30 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,190 18,842.90 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,580 75,352.30 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,595 40,107.05 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,700 44,176.00 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,090 71,229.30 15
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 9,814 155,267.58 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,825 28,418.00 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 500 8,900.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,860 37,517.30 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,586 67,989.98 8
ENGH ENGHOUSE SYSTEMS LTD COM 1,866 64,234.06 25
ENI.UN ENERGY INCOME FUND TRUST UNIT 10 16.3 1
ENRG NEW ENERGY METALS CORP COM 300 94.5 1
ENW ENWAVE CORP COM 3,842 9,255.69 23
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,500 2,205.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 797 1,154.60 9
EPI ESSA PHARMA INC COM 200 674.0 2
EQB EQUITABLE GROUP INC COM 3,799 274,841.82 25
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 51 1,268.88 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 280 6,031.61 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 535 11,047.34 11
EQX EQUINOX GOLD CORP COM CL A 99,708 121,987.09 37
ER EASTMAIN RESOURCES INC COM 25,830 4,003.65 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 250 1,094.00 2
ERF ENERPLUS CORP COM 22,847 225,592.91 182
ERO ERO COPPER CORP COM 43,464 962,322.61 166
ERTH EARTHRENEW ORD SHS AT XCNQ 51,000 1,785.00 1
ESI ENSIGN ENERGY SERVICES INC COM 8,532 36,455.50 56
ESM EURO SUN MINING INC COM 1,682 805.385 13
ESN ESSENTIAL ENERGY SERVICES LTD 100 31.5 1
ESU EESTOR CORP COM 721 28.84 1
ET EVERTZ TECHNOLOGIES LTD COM 2,985 53,397.65 19
ETI ENVIROLEACH TECHNOLOGIES ORD S 300 297.0 1
ETP FIRST TRUST GLOBAL RISK MANAGE 4,000 75,410.00 2
EU ENCORE ENERGY CORP COM 16,954 2,427.11 9
EVE EVE & CO INC COM 9,288 3,475.45 11
EVM EVRIM RESOURCES CORP COM 457 137.1 3
EX EXPLOREX RESOURCES ORD SHS AT 357 87.465 1
EXE EXTENDICARE INC COM 929 7,720.92 17
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,027.70 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,340.00 1
EXN EXCELLON RESOURCES INC COM 1,260 1,245.80 5
EXP EXPERION HOLDINGS LTD COM 231 60.06 1
EXS EXPLOR RESOURCES INC CL A COM 56,000 1,122.50 5
EYC EYECARROT INNOVATIONS CORP COM 999 24.975 1
F FIORE GOLD LTD 714 317.16 3
FAF FIRE & FLOWER HOLDINGS CORP CO 12,335 14,048.83 16
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,466 19,488.16 8
FAP ABERDEEN ASIA-PACIFIC INCOME I 137 488.29 4
FAT FAR RESOURCES ORD SHS AT XCNQ 67,443 4,046.58 4
FC FIRM CAPITAL MORTGAGE INVESTME 4,682 63,953.02 15
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 1,003.90 1
FCC FIRST COBALT CORP COM 27,217 4,217.39 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 581 15,055.20 11
FCID FIDELITY INTERNATIONAL HIGH DI 76 1,829.32 1
FCR FIRST CAPITAL REALTY INC COM 10,574 229,545.13 162
FCRH FIDELITY US DIV FOR RISING RTS 14 339.64 1
FCRR FIDELITY US DIVIDEND FOR RISIN 129 3,196.99 3
FCU FISSION URANIUM CORP COM 4,408 2,108.70 17
FCUD FIDELITY US HIGH DIVIDEND INDE 109 2,666.82 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 312 17.16 1
FEC FRONTERA ENERGY CORP COM 2,420 32,059.22 18
FF FIRST MINING GOLD CORP COM 314,899 70,917.88 44
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,871 5,082,435.88 111
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,264 39,992.60 6
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 500 8,665.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,985 39,494.50 6
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 900 12,041.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 934 13,708.80 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,484.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,361 84,228.28 12
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 450 7,196.00 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,700 68,837.00 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,825 38,111.50 4
FFN NORTH AMERICAN FINANCIAL 15 SP 45 279.05 2
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 159 1,593.65 4
FFT FUTURE FARM TECHNOLOGIES ORD S 2,279 216.505 5
FGE FORTRESS GLOBAL ENTERPRISES IN 400 356.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 5,150 54,177.50 2
FGO.U CI FIRST ASSET ENHANCED GOVERN 90 952.2 2
FHQ FIRST TRUST ALPHADEX US TECHNO 50 2,114.00 1
FHU FIRST TRUST ALPHADEX US UTILIT 8,000 206,720.00 1
FIE ISHARES CANADIAN FINANCIAL MON 26,728 183,373.74 39
FIG CI FIRST ASSET INVESTMENT GRAD 26,250 289,975.82 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 10,406 131,538.43 41
FIL FILO MINING CORP COM 2,335 6,670.70 4
FIRE THE SUPREME CANNABIS CO INC CO 15,864 24,763.31 43
FLEM FRANKLIN LIBERTYQT EMERGING MA 195 3,652.35 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 145 3,059.55 2
FLI CI FIRST ASSET U.S. & CANADA L 1,094 12,589.50 6
FLT DRONE DELIVERY CDA CORP COM 21,212 24,307.34 97
FLUS FRANKLIN LIBERTYQT U S EQUITY 41 1,009.01 1
FLWR THE FLOWR CORP COM 36,914 229,394.81 122
FLY FLYHT AEROSPACE SOLUTIONS LTD 200 338.0 1
FM FIRST QUANTUM MINERALS LTD COM 119,084 1,468,238.57 537
FMC FORUM ENERGY METALS CORP COM 400 25.5 2
FMS FOCUS GRAPHITE INC COM 325 8.125 1
FN FIRST NATIONAL FINANCIAL CORP 148 4,634.54 4
FNV FRANCO NEVADA CORP COM 28,689 3,168,070.17 380
FO FALCON OIL & GAS LTD COM 840 184.6 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 5,434 15,669.87 11
FOOD GOODFOOD MARKET CORP COM 186 486.95 4
FORK METAVERSE CAPITAL ORD SHS AT X 620 15.5 1
FPR CI FIRST ASSET PREFERRED SHARE 126 2,525.55 2
FR FIRST MAJESTIC SILVER CORP COM 5,090 51,930.14 39
FRII FRESHII INC SUB VOT SHS COM CL 159 357.51 5
FRL.UN SENIOR SECURED FLOATING RATE L 15 123.75 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 75 51.0 1
FRU FREEHOLD ROYALTIES LTD COM 2,034 17,139.43 27
FRX FENNEC PHARMACEUTICALS INC COM 1 4.9 1
FSB CI FIRST ASSET ENHANCED SHORT 310 3,074.45 7
FSL FIRST TRUST SENIOR LOAN ETF CA 720 13,160.20 9
FSV FIRSTSERVICE CORP COM 2,975 370,568.00 34
FSY FORSYS METALS CORP COM 100 17.0 1
FSZ FIERA CAPITAL CORP CL A SUB VT 26,764 300,302.78 63
FT FORTUNE MINERALS LTD COM 30,329 3,031.26 2
FTEC FINTECH SELECT LTD COM 300 10.5 1
FTG FIRAN TECH GROUP CORP CO 100 320.0 1
FTN FINANCIAL 15 SPLIT CORP CL A C 3,302 23,638.34 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 12 119.04 1
FTS FORTIS INC COM 86,633 4,468,448.63 755
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,530 44,120.70 9
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,694 34,696.14 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 3,300 40,917.00 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 112 2,417.61 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 152 2,524.40 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,078 35,680.60 5
FTT FINNING INTERNATIONAL INC COM 76,047 1,807,272.66 529
FURA FURA GEMS INC COM 26,745 4,145.65 3
FUU FISSION 3.0 CORP COM 1,761 171.6 2
FVAN FIRST VANADIUM CORP COM 3,000 1,160.00 3
FVI FORTUNA SILVER MINES INC COM 79,121 295,799.67 233
FWZ FIREWEED ZINC LTD COM 1,310 743.6 2
FXM CI FIRST ASSET MORNINGSTAR CAN 73 1,050.47 1
GABY GABRIELLAS KITCHEN ORD SHS AT 200 77.0 1
GAME MILLENNIAL ESPORTS CORP COM 4,727 998.85 6
GBR GREAT BEAR RESOURCES LTD COM 8,769 33,726.51 48
GBU GABRIEL RESOURCES LTD COM 100 43.0 1
GC GREAT CANADIAN GAMING CORP COM 133,615 5,872,986.04 108
GCG.A GUARDIAN CAPITAL GROUP LTD CL 104 2,542.04 2
GCL COLABOR GROUP INC COM 344 300.16 2
GCM GRAN COLOMBIA GOLD CORP COM 6,102 25,307.92 41
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,500 8,095.00 4
GCX GRANITE CREEK COPPER LTD COM 500 35.0 1
GDC GENESIS LAND DEVELOPMENT CORP 23 57.5 1
GDI GDI INTEGRATED FACILITY SERVIC 596 16,265.00 5
GDL GOODFELLOW INC COM 108 529.2 3
GDNP GOOD NATURED PRODUCTS INC COM 250 36.25 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 75 787.5 1
GEI GIBSON ENERGY INC COM 41,017 955,879.63 238
GENE INVICTUS MD STRATEGIES CORP CO 1,733 808.91 10
GET GLANCE TECHNOLOGIES ORS SHS AT 1,300 125.5 2
GGB GREEN GROWTH BRANDS ORD SHS AT 95,619 279,753.09 100
GGD GOGOLD RESOURCES INC COM 650 246.0 3
GGI GARIBALDI RESOURCE CORP COM 320 427.12 5
GGM GRANADA GOLD MINE INC COM 160 19.2 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 5,016 367.29 8
GIB.A CGI INC COM 24,979 2,505,124.47 262
GIGA GIGA METALS CORP COM 334 65.13 1
GIL GILDAN ACTIVEWEAR INC COM 16,307 822,450.89 171
GLD GOLDON RESOURCES LTD COM 4,560 3,468.80 6
GLDN GOLDEN RIDGE RESOURCES CORP CO 434 77.895 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,385 178.875 5
GLO GLOBAL ATOMIC CORP COM 5,535 2,727.15 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 98,855 232,624.14 94
GMA GEOMEGA RESOURCES INC COM 450 72.0 2
GMP GMP CAPITAL INC COM 2,600 5,850.00 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 5,700 74,129.00 3
GNC GAINEY CAP CORP COM 900 86.5 2
GNH GOLDEN HOPE MINES LTD COM 50 5.5 1
GOLD GOLDMINING INC COM 2,518 2,278.43 8
GOOD GOOD LIFE NETWORKS INC COM 482 94.31 2
GOOS CANADA GOOSE HOLDINGS INC SUB 31,970 1,608,344.63 275
GPR GREAT PANTHER MINING LTD COM 14,141 15,960.12 30
GPY GOLDEN PREDATOR MINING CORP CO 21,925 5,679.62 5
GQC GOLDQUEST MINING CORP COM 482 65.07 1
GQM GOLDEN QUEEN MINING LTD COM 96,759 2,902.77 2
GR GREAT ATLANTIC RESOURCES CORP 200 72.0 1
GRA NANOXPLORE INC COM 100 130.0 1
GRAT GRATOMIC INC COM 200,749 8,029.96 3
GRB GREENBRIAR CAPITAL CORP COM 2,602 2,498.05 3
GRO GROWMAX RESOURCES CORP COM 103,000 9,270.00 2
GROW CO2 GRO INC COM 859 335.01 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,814 774,174.31 118
GSC GOLDEN STAR RESOURCES LTD COM 15,069 79,708.74 11
GSP GENSOURCE POTASH CORP COM 111,618 8,930.62 9
GSR GOLDSTRIKE RESOURCES LTD COM 900 33.5 2
GSV GOLD STANDARD VENTURES CORP CO 3,100 4,324.50 9
GSY GOEASY LTD COM 1,787 93,906.21 23
GSY.DB GOEASY LTD 5.75 PCT DEBS 31,000 37,224.10 7
GTE GRAN TIERRA ENERGY INC COM 521,356 1,057,585.10 1530
GTEC GTEC HOLDINGS LTD COM 1,037 466.835 5
GTII GREEN THUMB INDUSTRIES INC ORD 55,455 805,115.49 94
GTMS GREENBROOK TMS INC COM 200 648.0 1
GTR GATLING EXPLORATION INC COM 428 164.78 1
GTT GT GOLD CORP COM 250 227.5 1
GTWO G2 GOLDFIELDS INC COM 300 87.0 1
GUD KNIGHT THERAPEUTICS INC COM 4,776 36,762.35 51
GUY GUYANA GOLDFIELDS INC COM 1,831 1,806.18 10
GVC GLACIER MEDIA INC COM 400 296.0 2
GWM GALWAY METALS INC COM 500 171.5 2
GWO GREAT WEST LIFECO INC COM 35,125 1,056,810.04 254
GWO.PR.F GREAT WEST LIFECO INC 1,233 31,663.05 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 838 19,626.72 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 959 21,092.69 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,137 65,189.20 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 600 15,024.00 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,101 29,586.00 7
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 435 10,589.07 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,600 37,038.00 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 901 20,034.90 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,075 25,148.75 3
GWR GLOBAL WATER RESOURCES INC COM 10 136.2 1
GXE GEAR ENERGY LTD COM 562 318.02 3
GXO GRANITE OIL CORP COM 307 226.14 6
GXS GOLDSOURCE MINES INC COM 858 107.54 2
GXU GOVIEX URANIUM INC COM CL A 66,579 10,116.45 7
GZZ GOLDEN VALLEY MINES LTD COM 400 140.0 1
H HYDRO ONE LTD COM 53,587 1,217,455.24 455
HAB HORIZONS ACTIVE CORPORATE BOND 9,650 106,145.64 8
HAC HORIZONS SEASONAL ROTATION CL 1,390 29,964.57 12
HAD HORIZONS ACTIVE CDN BOND CL E 282 2,907.41 3
HAJ HORIZONS ACTIVE EMERGING MARKE 50 642.5 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 55 917.95 1
HALO HALO LABS ORD SHS AT NEOE 831 514.56 5
HARV HARVEST HEALTH & RECREATION OR 16,136 130,924.78 119
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 100 2,215.00 1
HBAL HORIZONS BALANCED TRI ETF PORT 25 262.5 1
HBB HORIZONS CDN SELECT UNIVERSE B 173 8,271.30 5
HBC HUDSONS BAY CO COM 8,712 83,404.03 75
HBD BETAPRO GOLD BULLION 2X DAILY 10 120.4 1
HBF HARVEST BRAND LEADERS PLUS INC 75 699.75 3
HBG HAMILTON CAPITAL GLOBAL BANK C 300 6,052.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 15 99.9 1
HBM HUDBAY MINERALS INC COM 26,690 188,762.77 69
HBOR HARBORSIDE ORD SHS AT XCNQ 3,714 16,529.24 15
HBU BETAPRO GOLD BULLION 2X DAILY 1 8.96 1
HCG HOME CAPITAL GROUP INC COM 5,692 110,249.81 36
HCN HORIZONS CHINA HIGH DIV YIELD 40 975.2 1
HDI HARDWOODS DISTRIBUTION INC COM 2,624 33,282.29 18
HEE HORIZONS ENHANCED INCOME ENERG 50 379.5 1
HEF HORIZONS ENHANCED INCOME FINAN 32 266.24 1
HEJ HORIZONS ENHANCED INCOME INTER 25 145.5 1
HEMP HEMPCO FOOD AND FIBER INC COM 5,043 4,462.75 19
HEP HORIZONS ENHANCED INCOME GOLD 291 7,671.74 6
HEU BETAPRO S&P TSX CAPPED ENERGY 7,530 35,994.90 2
HEXO HEXO CORP COM 65,070 454,982.12 290
HEXO.WT HEXO CORP COM WTS EX 01/30/20 4,900 12,849.50 9
HFA HAMILTON CAPITAL AUSTRALIAN FI 166 2,920.87 2
HFMU HAMILTON CAPITAL US MID CAP FI 128 2,645.36 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 299 4,746.55 5
HFP HORIZONS ACTIVE FLTG RATE PFD 152 1,190.55 3
HFR HORIZONS ACTIVE FLOATING RATE 32,368 325,420.72 55
HFY HAMILTON CAPITAL GLOBAL FINANC 1,600 25,174.50 6
HGD BETAPRO CANADIAN GOLD MINERS 2 101,140 584,212.75 31
HGU BETAPRO CANADIAN GOLD MINERS 2 9,861 138,064.65 27
HGY HORIZONS GOLD YIELD ETF UNIT C 1,311 6,388.34 5
HHL HARVEST HEALTHCARE LEADERS INC 475 3,595.14 8
HHL.U HARVEST HEALTHCARE LEADERS INC 5,100 38,913.00 1
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 676,000 7,640.00 6
HITI HIGH TIDE ORD SHS AT XCNQ 2,517 900.91 6
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,254.00 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 6,462 2,981.88 36
HLC HOLLOWAY LODGING CORP COM 30 220.5 1
HLF HIGH LINER FOODS INC COM 24,899 219,293.18 51
HLS HLS THERAPEUTICS INC COM 200 3,178.00 1
HME HEMISPHERE ENERGY CORP COM 400 49.5 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,799 142,279.04 70
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 350 4,873.50 3
HMUS HORIZONS US MARIJUANA INDEX ET 66 503.58 1
HND BETAPRO NATURAL GAS 2X DAILY B 44,478 385,289.44 21
HNL HORIZON NORTH LOGISTICS INC CO 5,331 9,903.81 55
HNU BETAPRO NATURAL GAS 2X DAILY B 15,492 153,618.56 38
HNY HORIZONS NATURAL GAS YIELD ETF 20 207.8 1
HOCL HIGHWOOD OIL CO LTD COM 150 4,037.00 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 202,032 1,010,590.65 124
HODL CYPHERPUNK HOLDINGS ORD SHS AT 245,500 17,692.50 7
HOM.U BSR REIT UNITS 100 1,024.00 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 518.0 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 833 5,531.71 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 293,829 1,946,366.97 131
HPR HORIZONS ACTIVE PREFERRED SHAR 54,762 432,908.09 39
HPS.A HAMMOND POWER SOLUTIONS INC CL 2,467 19,137.42 7
HQD BETAPRO NASDAQ 100 2X DAILY BE 26,275 142,909.00 12
HQU BETAPRO NASDAQ 100 2X DAILY BU 11,337 794,622.84 16
HR.UN H&R REIT UNITS 68,572 1,569,320.44 324
HRE STANS ENERGY CORP COM 950 66.0 3
HRR.UN AUSTRALIAN REIT INCOME FUND CL 100 1,220.00 1
HRT HARTE GOLD CORP COM 114,640 29,678.50 4
HRX HEROUX-DEVTEK INC COM 3,065 58,937.48 26
HSD BETAPRO S&P 500 2X DAILY BEAR 8,355 111,985.50 7
HSE HUSKY ENERGY INC COM 113,654 1,397,204.51 506
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 100 1,311.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 200 3,658.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 9,075 176,576.50 18
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 230 4,478.29 3
HSH HORIZONS S&P 500 CAD HED INDEX 55 3,872.55 1
HSI H-SOURCE HOLDINGS LTD CL A COM 600 30.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 582.0 2
HSU BETAPRO S&P 500 2X DAILY BULL 225 13,064.50 4
HTC HTC PURENERGY INC COM 50 59.0 1
HTL HAMILTON THORNE LTD COM 8,013 8,774.43 3
HUC HORIZONS CRUDE OIL ETF 85 1,098.70 3
HUG HORIZONS GOLD ETF 50 621.0 1
HUGE FSD PHARMA SUBORDINATE VOTING 23,483 3,818.68 11
HUT HUT 8 MINING CORP COM 349 936.0 5
HUV BETAPRO S&P 500 VIX SHORT TERM 2,363 10,881.69 15
HUZ HORIZONS SILVER ETF 22 178.15 2
HVT HARVEST ONE CANNABIS INC COM 1,567 1,120.93 10
HWO HIGH ARCTIC ENERGY SERVICES IN 522 1,754.20 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 24,300 122,715.00 2
HXDM HORIZONS INTL DEVELOPED MARKET 138 4,603.64 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 119 1,803.55 3
HXH HORIZONS CDN HIGH DIVIDEND IND 15 468.6 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 88 4,932.40 1
HXS HORIZONS S&P 500 INDEX ETF CLA 1,018 75,041.75 31
HXS.U HORIZONS S&P 500 INDEX ETF CLA 35 1,974.70 1
HXT HORIZONS S&P / TSX 60 UNIT CL 38,969 1,392,236.59 71
HXT.U HORIZONS S&P / TSX 60 UNIT CL 60 1,638.60 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,166 161,526.52 5
HXX HORIZONS EURO STOXX 50 INDEX E 92 2,918.45 2
HYD HYDUKE ENERGY SERVICES INC COM 885 8.85 2
HYG HYDROGENICS CORP COM 9,011 174,495.90 96
HYI HORIZONS ACTIVE HIGH YIELD BON 431 4,139.25 11
HZU BETAPRO SILVER 2X DAILY BULL E 146 1,497.46 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 15 329.85 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 372 7,270.80 3
IAG IA FINANCIAL CORP INC COM 76,092 4,042,307.36 412
IAM INTEGRATED ASSET MANAGEMENT CO 800 2,232.00 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 97,596 416,247.34 144
IBG IBI GROUP INC COM 24 120.12 2
IBIT INTERBIT LTD COM 4,804 3,534.46 9
ICAN INTEGRATED CANNABIS COMPANY OR 320 104.0 2
ICOX ICOX INNOVATIONS INC COM 100 29.5 1
ICPB IA CLARINGTON CORE PLUS BOND F 54 554.04 1
IDG INDIGO BOOKS & MUSIC INC 2,991 24,034.05 3
IFA IFABRIC CORP COM 400 392.5 2
IFC INTACT FINANCIAL CORP COM 17,925 2,170,166.40 319
IFC.PR.A INTACT FINANCIAL CORP PFD NON 534 7,919.56 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 448 8,233.58 7
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 242 4,529.48 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,621 61,307.97 9
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,481 35,696.91 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,500 30,193.50 4
IFOS ITAFOS COM 40 30.0 1
IFP INTERFOR CORP COM 22,823 318,842.64 180
IFR INTERNATIONAL FRONTIER RESOURC 1,035 62.1 2
IGB PURPOSE MANAGED DURATION INVES 60 1,173.60 1
IGCF PIMCO INVESTMENT GRADE CREDIT 105 2,075.93 3
IGM IGM FINANCIAL INC COM 11,932 442,149.42 79
III IMPERIAL METALS CORP COM 451 1,135.76 5
IIP.UN INTERRENT REAL ESTATE INVESTM 54,033 742,233.66 174
ILV INVESCO S&P INTL DEVELOPED LOW 1,073 25,757.84 2
IME IMAGIN MEDICAL INC ORD SHS AT 875 65.625 2
IMG IAMGOLD CORP COM 54,779 240,705.25 89
IMIN IMINING BLOCKCHAIN AND CRYPTOC 325 47.875 2
IMO IMPERIAL OIL LTD COM 64,968 2,350,272.88 548
IMR IMETAL RESOURCES INC COM 250 15.0 1
IMV IMV INC COM 1,900 7,363.00 4
IN INMED PHARMACEUTICALS INC COM 3,653 1,232.24 7
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,805 14,016.82 12
INE INNERGEX RENEWABLE ENERGY INC 21,229 295,062.16 180
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 5,000 5,126.60 5
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,000 14,130.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 260 238.0 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 166 1,660.43 4
INSR BMO GLOBAL INSURANCE HEDGED TO 75 1,751.50 2
INV INV METALS INC COM 2,519 1,055.48 3
IOM ASSURE HOLDINGS CORP COM 200 292.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 5,121 1,633.69 16
IOU IOU FINANCIAL INC COM 5,000 925.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,000 730.0 1
IPCI INTELLIPHARMACEUTICS INTERNATI 635 187.485 3
IPCO INTERNATIONAL PETROLEUM CORP C 403 2,323.46 3
IPL INTER PIPELINE LTD COM 71,109 1,440,850.17 580
IPLP IPL PLASTICS INC COM 379 3,746.18 4
IPO INPLAY OIL CORP COM 479 268.38 2
IPT IMPACT SILVER CORP COM 1,733 455.485 5
IQD WISDOMTREE INTL QUALITY DIVIDE 1,300 31,670.00 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 200 4,656.00 1
IRV IRVING RESOURCES ORD SHS AT XC 50 150.5 1
ISO ISOENERGY LTD COM 1,504 718.5 5
ISOL ISODIOL INTERNATIONAL ORD SHS 455 476.7 8
ISV INFORMATION SERVICES CORP CL A 898 14,310.88 3
ITC INTRINSYC TECHNOLOGIES CORP CO 50 54.5 1
ITP INTERTAPE POLYMER GROUP INC 28,897 526,523.53 181
ITR INTEGRA RESOURCES CORP COM 100 89.0 1
IVN IVANHOE MINES LTD COM CL A 210,351 880,492.66 778
IVQ.U INVESQUE INC COM 1,375 10,030.05 12
JADE JADE LEADER CORP COM 400 112.0 1
JAG JAGUAR MINING INC COM 78,446 11,962.13 24
JANE MOJAVE JANE BRANDS ORD SHS AT 492 172.2 1
JCO JERICHO OIL CORP COM 1,500 472.5 1
JE JUST ENERGY GROUP INC COM 17,383 97,462.74 105
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,998.20 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 6,000 5,913.20 6
JET CANADA JETLINES LTD COM 2,167 973.15 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 545 7,839.56 8
JG JAPAN GOLD CORP COM 329 90.475 1
JOY JOURNEY ENERGY INC COM 30 75.0 1
JSE JADESTONE ENERGY INC COM 3,000 2,910.00 1
JTC JEMTEC INC COM 200 494.0 1
JTR GREENSPACE BRANDS INC COM 231 61.215 2
JUGR JUGGERNAUT EXPLORATION LTD COM 153 17.595 1
JUJU INTERNATIONAL CANNABRANDS ORD 56,450 3,249.50 4
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 168 469.47 3
JWCA JAMES E WAGNER CULTIVATION COR 1,004 713.38 8
JWEL JAMIESON WELLNESS INC COM 5,630 114,671.82 38
K KINROSS GOLD CORP COM 122,472 624,487.89 305
KAT KATANGA MINING LTD ORD SHS 1,603 499.18 5
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,035 358.9 4
KBL K-BRO LINEN INC COM 265 10,612.70 6
KBLT COBALT 27 CAPITAL CORP COM 3,327 14,063.35 34
KC KUTCHO COPPER CORP COM 200 37.0 1
KEG.UN KEG ROYALTIES INCOME FD 1,381 23,654.62 12
KEL KELT EXPLORATION LTD COM 238,890 929,120.98 336
KER KERR MINES INC COM 16 2.88 1
KEY KEYERA CORP COM 27,737 929,434.35 290
KG KLONDIKE GOLD CORP COM 200 69.0 1
KGL KILO GOLDMINES LTD COM 150,000 1,500.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 15,505 35,517.97 77
KL KIRKLAND LAKE GOLD LTD COM 47,924 2,669,485.07 496
KLS KELSO TECHNOLOGIES INC COM 220 430.7 4
KLY KALYTERA THERAPEUTICS INC COM 668,547 31,633.85 26
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 65,000 975.0 1
KML KINDER MORGAN CANADA LTD REST 9,522 109,937.42 51
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KMP.UN KILLAM APARTMENT REIT UNITS 4,395 82,702.43 56
KMT KOMET RESOURCES INC COM 7,000 840.0 1
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KORE KORE MINING LTD COM 22,469 5,962.25 6
KPT KP TISSUE INC COM 57 463.74 2
KS KLONDIKE SILVER CORP COM 500 17.5 1
KSI KNEAT.COM INC COM 120 143.22 3
KTN KOOTENAY SILVER INC COM 550 70.5 2
KTO K2 GOLD CORP COM 10,000 1,850.00 1
KTR KINTAVAR EXPLORATION INC COM 1,000 160.0 1
KUB CUB ENERGY INC COM 500 45.0 1
KUT REDISHRED CAPITAL CORP COM 2,182 2,374.63 5
KWH.UN CRIUS ENERGY TRUST UNITS 2 17.16 1
KXS KINAXIS INC COM 4,619 374,465.18 55
L LOBLAWS COS LTD COM 28,424 1,896,596.04 373
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,474.00 1
LABS MEDIPHARM LABS CORP COM 24,546 126,961.71 84
LAC LITHIUM AMERICAS CORP COM 7,903 40,883.87 45
LAM LARAMIDE RESOURCES LTD COM 1,580 508.365 7
LAS.A LASSONDE INDUSTRIES INC CL A S 975 189,661.70 8
LB LAURENTIAN BANK OF CANADA COM 4,852 217,922.59 71
LB.PR.H LAURENTIAN BANK OF CANADA NON 375 6,127.75 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 400 10,178.50 2
LBC LIBERO COPPER CORP COM 4,000 460.0 1
LBL LATTICE BIOLOGICS LTD COM 779 19.475 1
LBS LIFE & BANC SPLIT CORP CL A CO 456 3,486.30 6
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 4,444 45,348.38 7
LBY LIBERTY ONE LITHIUM CORP COM 666 59.94 1
LCS BROMPTON LIFECO SPLIT CORP CL 100 438.0 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,360.00 1
LEM LEADING EDGE MATERIALS CORP CO 700 193.0 2
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LG LGC CAPITAL LTD COM 2,771 253.89 4
LGD LIBERTY GOLD CORP COM 200 96.0 1
LGO LARGO RESOURCES LTD COM 561,328 988,741.74 556
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LI AMERICAN LITHIUM CORP COM 450 99.25 2
LIC LICO ENERGY METALS INC COM 90,000 3,150.00 11
LIF LABRADOR IRON ORE ROYALTY CORP 9,919 343,088.41 101
LIO LION ONE METALS LTD COM 800 560.0 5
LIT ARGENTINA LITHIUM & ENERGY COR 575 37.375 2
LITH LITHIUM CHILE INC COM 300 123.0 1
LLG MASON GRAPHITE INC COM 549 184.185 3
LLT LITELINK TECHNOLOGIES ORD SHS 800 143.5 4
LMC LEAGOLD MINING CORP COM 4,448 8,868.95 16
LMR LOMIKO METALS INC COM 500,000 18,000.00 9
LNC LITHION ENERGY CORP COM 75 27.75 1
LNF LEONS FURNITURE LTD COM 862 13,134.64 9
LNR LINAMAR CORP COM 27,085 1,319,625.05 230
LOVE CANNARA BIOTECH ORD SHS AT XCN 328 52.48 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 14,356 508,460.05 157
LTE LITE ACCESS TECHNOLOGIES INC C 225 45.0 2
LUC LUCARA DIAMOND CORP COM 86,022 135,130.80 50
LUG LUNDIN GOLD INC COM 14,665 95,954.29 90
LUN LUNDIN MINING CORP COM 738,521 5,232,844.01 686
LXG LEXAGENE HOLDINGS INC COM 3,000 1,950.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 479 541.77 5
LYD LYDIAN INTERNATIONAL LTD ORD S 8,388 1,256.76 3
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MAG MAG SILVER CORP COM 4,805 66,666.05 29
MAH MARKSMEN ENERGY INC CL A COM 500 27.5 1
MAI MINERA ALAMOS INC COM 659 82.375 4
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MAV MAV BEAUTY BRANDS INC COM 1,140 7,296.20 4
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MAXR MAXAR TECHNOLOGIES INC COM 3,062 30,724.85 47
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 5,545.00 1
MCCN MEDCOLCANNA ORGANICS INC COM 100 19.0 1
MCLD UNIVERSAL MCLOUD CORP COM 596 215.99 2
MCR MACRO ENTERPRISES INC COM 3,351 13,229.00 25
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MDF MEDIAGRIF INTERACTIVE TECHNOLO 264 1,952.08 2
MDI MAJOR DRILLING GROUP INTL INC 23,461 98,703.48 77
MDL MEDALLION RESOURCES LTD COM 750 159.75 2
MDNA MEDICENNA THERAPEUTICS CORP CO 400 592.0 2
MDP MEDEXUS PHARMACEUTICALS INC CO 25 115.25 1
MDX MEDX HEALTH CORP COM 1,000 130.0 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 146 3,437.52 4
MEG MEG ENERGY CORP COM 634,436 3,188,430.36 349
MENE MENE INC COM 692 366.08 5
META NATIONAL ACCESS CANNABIS CORP 2,914 1,856.54 21
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,405 30,712.50 4
MFC MANULIFE FINANCIAL CORP COM 334,738 7,977,933.91 1216
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1 21.57 1
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,631 21,546.54 4
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 4,300 82,234.00 14
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MFC.PR.K MANULIFE FINANCIAL CORP NON CU 450 8,169.50 5
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 13 170.17 1
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MFI MAPLE LEAF FOODS INC COM 18,618 530,809.80 196
MFM MARIFIL MINES LTD COM 350 49.0 1
MFR.UN MANULIFE FLOATING RATE SENIOR 21 159.81 1
MFT MACKENZIE FLOATING RATE INCOME 13,915 291,500.26 23
MG MAGNA INTERNATIONAL INC COM 18,546 1,209,415.98 256
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MGG MINAURUM GOLD INC COM 840 397.4 3
MGM MAPLE GOLD MINES LTD COM 103,000 9,785.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,167 113.865 5
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MIC GENWORTH MI CANADA INC COM 58,695 2,429,466.60 410
MID.UN MINT INCOME FUND TRUST UNIT 264 1,629.01 4
MIN EXCELSIOR MINING CORP COM 699 636.09 2
MINE INOMIN MINES INC COM 1,479 43.765 2
MJ TRUE LEAF BRANDS INC ORD SHS A 2,540 823.3 12
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MJJ PURPOSE MARIJUANA OPPORTUNITIE 55 1,554.85 1
MKB MACKENZIE CORE PLUS CAN FXD IN 831 17,371.24 16
MKC MACKENZIE MAXIMUM DIVERSIFICAT 62 1,477.44 2
MKO MAKO MINING CORP COM 271 32.52 1
MKP MCAN MORTGAGE CORP COM 199 3,167.06 6
ML MILLENNIAL LITHIUM CORP COM 200 316.0 1
MMEN MEDMEN ENTERPRISES SUB VOTING 38,442 132,238.81 59
MMG METALLIC MINERALS CORP COM 33,000 4,950.00 4
MMJ MATICA ENTERPRISES ORD SHS AT 52,750 4,213.75 4
MMP.UN PRECIOUS METALS & MINING TRUST 50 73.5 1
MMX MAVERIX METALS INC COM 122 704.44 2
MND MANDALAY RESOURCES CORP COM 25,915 3,626.45 3
MNT ROYAL CANADIAN MINT CANADIAN G 614 12,012.82 7
MNT.U ROYAL CANADIAN MINT CANADIAN G 300 4,500.00 1
MOGO MOGO INC COM 1,298 5,774.18 15
MOS MOBI724 GLOBAL SOLUTIONS INC C 870 43.5 2
MOZ MARATHON GOLD CORP COM 90 103.5 1
MPH MEDICURE INC COM 9,134 43,768.00 15
MPVD MOUNTAIN PROVINCE DIAMONDS INC 11,452 15,468.95 21
MPXI MPX INTERNATIONAL ORD SHS AT X 1,140 576.0 5
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 4,000.40 4
MR.UN MELCOR REAL ESTATE INVESTMENT 50 384.0 1
MRC MORGUARD CORP 235 43,968.01 7
MRD MELCOR DEVELOPMENTS LTD COM 207 2,633.15 5
MRE MARTINREA INTERNATIONAL INC CO 33,236 358,890.17 109
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 25,000 25,479.50 5
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,695 48,778.79 19
MRO MILLROCK RESOURCES INC COM 200 20.0 1
MRS MISSION READY SOLUTIONS INC CO 640 159.0 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 6,000 6,069.60 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 569 6,855.89 7
MRU METRO INC CL A COM SUB VTG 48,716 2,383,507.87 326
MRZ MIRASOL RESOURCES LTD COM 100 73.0 1
MSI MORNEAU SHEPHELL INC COM 11,182 330,839.94 55
MSV MINCO SILVER CORP COM 336 210.31 8
MTA METALLA ROYALTY AND STREAMING 19,160 19,538.96 19
MTL MULLEN GROUP LTD COM 36,144 345,711.14 114
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 7,000 7,196.70 7
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,030 202.1 3
MTRX LOOP INSIGHTS INC COM 620 324.6 3
MTS METALLIS RESOURCES INC COM 379 216.03 1
MTU MANITOU GOLD INC COM 500 25.0 1
MTY MTY FOOD GROUP INC COM 13,072 848,397.89 58
MUB MACKENZIE UNCONSTRAINED BOND E 6,160 127,874.43 11
MUS MACKENZIE MAXIMUM DIVERSIFICAT 217 5,846.25 5
MUX MCEWEN MINING INC COM 20,260 46,460.56 12
MVN MADALENA ENERGY INC COM 26,371 2,900.81 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 200 4,800.00 2
MWX MINEWORX TECHNOLOGIES LTD COM 51,522 4,894.59 2
MX METHANEX CORP COM 14,068 835,424.67 145
MXR MAX RESOURCES CORP COM 1,792 241.995 6
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,300 49,268.00 10
MYA MAYA GOLD & SILVER INC COM 400 764.0 2
MYM MYM NUTRACEUTICALS INC ORD SHS 841 214.905 4
N NAMASTE TECHNOLOGIES INC COM 14,906 9,070.80 40
NA NATIONAL BANK OF CANADA MONTRE 63,090 3,915,765.05 592
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,800 46,268.50 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,285 70,977.37 15
NA.PR.E NATIONAL BANK OF CANADA NON-CU 7,050 139,035.50 6
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,230 108,797.20 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,300 22,950.00 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,421 23,197.33 9
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,900 101,119.00 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 26,808 9,617.70 16
NAM NEW AGE METALS INC COM 400 26.0 1
NAR NORTH ARROW MINERALS INC COM 600 33.0 1
NB NIOCORP DEVELOPMENTS LTD COM 12,538 6,963.23 26
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,261 346.28 6
NBVA NUBEVA TECHNOLOGIES LTD COM 10,000 1,812.50 2
NC NETCENTS TECHNOLOGY ORD SHS AT 276 207.0 1
NCP NICKEL CREEK PLATINUM CORP COM 1,500 75.0 2
NCU NEVADA COPPER CORP COM 735 240.6 4
NDM NORTHERN DYNASTY MINERALS LTD 55,861 43,021.81 31
NDVA INDIVA LTD COM 5,045 2,430.73 11
NEO NEO PERFORMANCE MATERIALS INC 1,600 20,219.00 12
NEPT NEPTUNE WELLNESS SOLUTIONS INC 10,589 60,540.88 71
NEXT NEXTSOURCE MATERIALS INC COM 550 49.5 1
NFI NFI GROUP INC COM 55,982 2,052,295.48 298
NG NOVAGOLD RESOURCES INC COM 32,245 241,078.42 97
NGD NEW GOLD INC COM 259,219 325,211.03 242
NGE NEVADA EXPLORATION INC COM 855 224.325 6
NGT NEWMONT GOLDCORP CORP COM 2,850 142,891.50 60
NGW NEXT GREEN WAVE HOLDINGS ORD S 122,716 36,900.75 47
NGZ NRG METALS INC COM 953 156.495 4
NHK NIGHTHAWK GOLD CORP COM 29,660 14,981.00 6
NHP MONDIAS NATURAL PRODUCTS INC C 6,500 1,040.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,106 7,987.72 5
NIM NICOLA MINING INC COM 26,000 2,730.00 1
NINE DELTA 9 CANNABIS INC COM 1,008 1,076.43 8
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 111,500 5,575.00 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,798 1,629.98 6
NLC NEO LITHIUM CORP COM 25,202 16,508.82 19
NMX NEMASKA LITHIUM INC COM 134,147 34,197.12 16
NOA NORTH AMERICAN CONSTRUCTION GR 2,923 41,237.30 22
NOB NOBLE MINERAL EXPLORATION INC 600 45.0 1
NOT NORONT RESOURCES LTD COM 435 104.4 1
NOU NOUVEAU MONDE GRAPHITE INC COM 350 82.25 2
NPI NORTHLAND POWER INC COM 16,918 430,743.04 154
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,052 19,509.40 4
NPRF NBI ACTIVE CANADIAN PREFERRED 10 193.6 1
NRG NEWRANGE GOLD CORP COM 478 79.01 2
NRI NUVO PHARMACEUTICALS INC COM 1 0.83 1
NRTH 48NORTH CANNABIS CORP COM 2,897 2,364.31 14
NSCI NANALYSIS SCIENTIFIC CORP COM 38 16.96 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,092 215.32 7
NSP NATURALLY SPLENDID ENTERPRISES 145,883 14,832.40 5
NTR NUTRIEN LTD COM 138,269 9,681,047.30 1143
NTS NANOTECH SECURITY CORP COM 400 204.0 1
NTY 92 RESOURCES CORP COM 100,500 4,020.00 3
NU NEUTRISCI INTERNATIONAL INC CO 620 43.4 2
NUAG NEW PACIFIC METALS CORP COM 500 1,199.00 3
NUG NULEGACY GOLD CORP COM 1,500 45.0 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,100 74.0 2
NVA NUVISTA ENERGY LTD COM 62,847 162,668.77 113
NVCN NEOVASC INC COM 5,850 3,778.17 25
NVO NOVO RESOURCES CORP COM 25,970 55,848.60 186
NVU.UN NORTHVIEW APARTMENT REIT UNITS 21,710 586,054.19 207
NWC NORTH WEST CO INC VAR VOTG AND 7,990 236,846.79 57
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 16,000 16,525.40 5
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NXE NEXGEN ENERGY LTD COM 70,354 144,366.12 258
NXF CI FIRST ASSET ENERGY GIANTS C 132 927.96 2
NXO NEXOPTIC TECHNOLOGY CORP COM 788 410.4 7
NXR.UN NEXUS REIT UNITS 821 1,627.73 12
NXS NEXUS GOLD CORP COM 51,000 4,590.00 1
NZZ NITINAT MINERALS CORP COM 180 9.0 1
OBE OBSIDIAN ENERGY LTD COM 23,911 37,604.67 22
OCG OUTCROP GOLD CORP COM 300 84.0 1
OCO OROCO RESOURCE CORP COM 1,000 490.0 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,000 5,870.00 1
OG ORGANIC GARAGE LTD COM 400 76.0 1
OGC OCEANAGOLD CORP COM 142,683 506,309.49 507
OGI ORGANIGRAM HOLDINGS INC COM 31,330 264,992.14 113
OH ORIGIN HOUSE ORD SHS AT XCNQ 115,435 1,044,674.71 324
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,400 1,152.75 5
OLY OLYMPIA FINANCIAL GROUP INC CO 156 8,012.00 2
OM OSISKO METALS INC COM 40 24.0 1
ONC ONCOLYTICS BIOTECH INC COM 136 301.86 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 52 1,310.40 2
ONEX ONEX CORP SUB VTG 13,790 1,086,593.28 174
OR OSISKO GOLD ROYALTIES LTD COM 12,704 172,460.61 112
ORA AURA MINERALS INC ORD SHS 106 2,014.62 5
ORC.B ORCA EXPLORATION GROUP INC CL 800 4,860.00 3
ORE OREZONE GOLD CORP COM 1,750 1,120.00 2
ORG ORCA GOLD INC COM 300 103.5 1
ORL OROCOBRE LTD ORD SHS 165 432.75 3
OS OSPREY GOLD DEVELOPMENT LTD CO 52,000 2,340.00 2
OSB NORBORD INC COM 15,011 485,325.69 125
OSK OSISKO MINING INC COM 14,000 46,348.50 80
OSP BROMPTON OIL SPLIT CORP COM CL 1,590 3,125.10 2
OSS ONESOFT SOLUTIONS INC COM 548 367.69 4
OTEX OPEN TEXT CORP COM 58,109 3,133,296.42 546
OYL CGX ENERGY INC COM 370 153.55 1
PAAS PAN AMERICAN SILVER CORP COM 2,535 42,439.08 28
PAC PACTON GOLD INC COM 26,003 4,420.49 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 200 106.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,065 1,990.80 28
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 5,000 3,095.00 3
PBD PURPOSE TOTAL RETURN BOND FUND 750 13,859.50 2
PBH PREMIUM BRANDS HOLDINGS CORP C 13,216 1,190,389.36 138
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 10,000 11,137.50 4
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PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 15,000 15,713.90 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 3,109 252.79 5
PBY.UN CANSO CREDIT INCOME FUND CL A 1,000 11,160.00 1
PCLO PHARMACIELO LTD COM 21,357 144,681.28 86
PCY PROPHECY DEVELOPMENT CORP COM 1,494 277.525 11
PD PRECISION DRILLING CORP COM 32,784 79,727.12 55
PDC INVESCO CANADIAN DIVIDEND INDE 619 16,774.98 9
PDF PURPOSE CORE DIVIDEND FUND ETF 1,178 30,996.85 10
PDL NORTH AMERICAN PALLADIUM LTD C 25,112 367,302.86 213
PE PURE ENERGY MINERALS LTD COM 800 60.0 2
PEGI PATTERN ENERGY GROUP INC COM C 50 1,515.00 1
PEI PROSPERA ENERGY INC COM 500 22.5 1
PEO PEOPLE CORP COM 9,613 77,923.70 22
PERU CHAKANA COPPER CORP COM 380 146.7 2
PEY PEYTO EXPLORATION & DEVELOPMEN 36,017 138,861.60 167
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 41 817.54 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 123 2,445.24 2
PG PREMIER GOLD MINES LTD COM 79,014 159,519.37 74
PGE GROUP TEN METALS INC COM 127 16.51 1
PGF PENGROWTH ENERGY CORP COM 28,612 13,878.70 12
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,556 16,272.60 8
PGL INVESCO LONG TERM GOVERNMENT B 63 1,560.51 1
PGM PURE GOLD MINING INC COM 1,393 811.77 8
PHGI PREMIER HEALTH GROUP ORD SHS A 2,623 821.92 3
PHO PHOTON CONTROL INC 1 1.17 1
PHR PURPOSE DURATION HEDGED REAL E 132 2,750.37 5
PHYS SPROTT PHYSICAL GOLD TRUST 1,375 20,362.25 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 960 14,088.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 159 3,371.64 3
PIF POLARIS INFRASTRUCTURE INC COM 9,443 138,252.78 49
PIN PURPOSE MONTHLY INCOME FUND ET 100 1,831.00 1
PINC PURPOSE MULTI-ASSET INCOME FUN 700 13,531.00 1
PIPE PIPESTONE ENERGY CORP COM 2,138 2,742.95 6
PKG PARCELPAL TECHNOLOGY INC ORD S 1,206 293.14 4
PKI PARKLAND FUEL CORP COM 28,140 1,165,910.15 215
PL PINNACLE RENEWABLE ENERGY INC 4,270 41,352.00 26
PLC PARK LAWN CORP COM 5,142 147,212.92 52
PLI PROMETIC LIFE SCIENCES INC COM 2,134,760 42,955.05 110
PLTH PLANET 13 HOLDINGS ORD SHS AT 9,502 24,523.46 12
PLUS PLUS PRODS ORD SHS AT XCNQ 13,064 49,764.96 18
PLZ.UN PLAZA RETAIL REIT UNITS 1,139 4,753.23 7
PMB.UN PICTON MAHONEY TACTICAL INCOME 600 4,788.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 13,999 282,057.34 48
PMM PURPOSE MULTI-STRATEGY MARKET 70 1,536.30 2
PMN PROMIS NEUROSCIENCES INC COM 625 153.125 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 122 2,450.52 3
PNG KRAKEN ROBOTICS INC COM 60,585 43,826.95 33
PNP PINETREE CAPITAL LTD COM 100 156.0 1
POE PAN ORIENT ENERGY CORP COM 1,655 3,541.15 5
POM POLYMET MINING CORP COM 2,216 1,210.26 8
PONY PAINTED PONY ENERGY LTD COM 127,560 121,212.84 61
POT WEEKEND UNLIMITED ORD SHS AT X 1,515,498 116,729.66 52
POU PARAMOUNT RESOURCES LTD CL A C 108,102 713,876.53 281
POW POWER CORP OF CANADA SUB VTG C 27,904 787,111.28 238
POW.PR.A POWER CORP OF CANADA PFD 1ST S 50 1,239.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 850 20,094.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 3,960 100,696.60 12
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,702 37,809.48 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 600 14,890.00 3
PPL PEMBINA PIPELINE CORP COM 52,363 2,533,740.49 529
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 645 14,469.15 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 950 15,643.50 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 899 14,768.01 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,180 93,062.00 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,815 29,973.85 3
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PQE PETROTEQ ENERGY INC COM 3,437 969.435 9
PR LYSANDER-SLATER PREFERRED SHAR 3,050 26,045.70 6
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PRQ PETRUS RESOURCES LTD COM 380 121.6 1
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PSB INVESCO 1-5 YEAR LADDERED INVE 9,559 173,605.60 20
PSD PULSE SEISMIC INC CL A COM 300 666.0 1
PSH PETROSHALE INC COM 2,000 1,940.00 1
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PSLV SPROTT PHYSICAL SILVER TRUST 1,445 10,811.75 5
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PTK POET TECHNOLOGIES INC COM 655 260.25 3
PTQ PROTECH HOME MEDICAL CORP COM 1,000 781.0 4
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PUMA PUMA EXPLORATION INC COM 4,032,000 80,640.00 45
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PWM POWER METALS CORP COM 500 42.5 1
PX PELANGIO EXPLORATION INC COM 250 36.25 1
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PXT PAREX RESOURCES INC COM 43,655 909,688.64 259
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QBR.B QUEBECOR INC CL B COM 61,645 1,907,412.60 318
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QST QUESTOR TECHNOLOGY INC COM 3,080 15,077.90 8
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RBN.UN BLUE RIBBON INCOME FUND TRUST 20 165.6 1
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RCH RICHELIEU HARDWARE LTD COM 12,681 278,965.75 80
RCI.A ROGERS COMMUNICATIONS INC 100 6,990.00 1
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REG REGULUS RESOURCES INC COM 4,900 6,884.50 6
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RIV CANOPY RIVERS INC COM 732 2,306.74 17
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RLV RELEVIUM TECHNOLOGIES INC COM 117,400 11,902.50 11
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RMX RUBICON MINERALS CORP COM 1,956 1,312.90 8
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RNX ROYAL NICKEL CORP COM 712,298 442,421.41 81
ROI ROUTE1 INC COM 900 45.0 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 93 277.14 1
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RPD RBC QUANT EUROPEAN DIVIDEND LE 16 346.72 1
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RPX RED PINE EXPLORATION INC COM 990 39.6 1
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RVG REVIVAL GOLD INC COM 24,000 14,200.00 2
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RX BIOSYENT INC COM 1,320 8,128.00 4
RXD RBC QUANT EMERGING MARKETS DIV 517 10,684.16 3
RY ROYAL BANK OF CANADA MONTREAL 105,494 10,957,001.23 1152
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RYU RYU APPAREL INC COM 800 40.0 1
RZE RAZOR ENERGY CORP COM 1,100 2,069.00 2
RZZ ABITIBI ROYALTIES INC COM 74 906.5 1
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SAP SAPUTO INC COM 71,105 2,781,949.61 480
SAU ST AUGUSTINE GOLD & COPPER LTD 656,000 13,300.00 13
SBB SABINA GOLD & SILVER CORP COM 7,985 10,762.60 9
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SBR SILVER BEAR RESOURCES PLC ORD 400 52.0 1
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SCB STREET CAPITAL GROUP INC COM 1,500 982.5 1
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SEC SENVEST CAPITAL INC COM 25 4,162.50 1
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SFR SANDFIRE RESOURCES AMERICA INC 487 73.05 1
SGMA SIGMA LITHIUM RESOURCES CORP C 200 360.0 1
SGU SIGNATURE RESOURCES LTD COM 1,000 70.0 1
SGY SURGE ENERGY INC COM 109,515 139,965.03 96
SGZ SEGO RESOURCES INC COM 51,000 1,785.00 1
SHLE SOURCE ENERGY SERVICES LTD COM 250 177.5 1
SHOP SHOPIFY INC SUB VTG CL A 26,291 10,240,319.38 499
SHP SHOAL POINT ENERGY ORD SHS AT 536 42.88 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 5,000 825.0 1
SHV SEAHAWK VENTURES INC ORD SHS A 500 125.0 1
SIA SIENNA SENIOR LIVING INC COM 16,045 311,158.26 121
SID CI FIRST ASSET U.S. TRENDLEADE 85 1,922.70 3
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SII SPROTT INC COM 175,979 596,232.80 152
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SIM SIYATA MOBILE INC COM 26,025 12,231.75 3
SIR SERENGETI RESOURCES INC COM 10,000 2,200.00 1
SIS SAVARIA CORP 19,971 269,068.94 117
SIX HYDRO66 HOLDINGS ORD SHS AT XC 1,385 747.6 7
SJ STELLA JONES INC COM 4,990 235,104.42 46
SJL SAINT JEAN CARBON INC COM 370 11.1 1
SJR.A SHAW COMMUNICATIONS INC CL A C 7 204.75 1
SJR.B SHAW COMMUNICATION INC CL B CN 59,914 1,593,101.07 354
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SKE SKEENA RESOURCES LTD COM 100 36.5 1
SLF SUN LIFE FINANCIAL INC COM 112,513 6,091,368.72 690
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 72,543 120,846.48 141
SLR SOLITARIO ZINC CORP COM 1,000 445.0 1
SMB SIMBA ESSEL ENERGY INC COM 500 7.5 1
SMC SULLIDEN MINING CAPITAL INC CO 494 34.58 1
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SMT SIERRA METALS INC COM 28 45.64 1
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SMY SEARCH MINERALS INC COM 250 11.25 1
SNA STAR NAVIGATION SYSTEMS GROUP 188,500 7,927.50 5
SNC SNC-LAVALIN GROUP INC COM 22,121 583,742.13 192
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SNV SONORO ENERGY LTD COM 438 26.28 1
SOI SIRIOS RESOURCES INC COM 14,850 2,526.25 3
SOIL SATURN OIL & GAS INC COM 78,437 9,414.62 12
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,200 2,590.00 3
SOLG SOLGOLD PLC ORD SHS 400 216.0 1
SOLR SOLAR ALLIANCE ENERGY INC COM 1,409 77.495 2
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SOU SOUTHERN ENERGY CORP COM 100,020 6,876.40 3
SOW ORGANIC FLOWER INVESTMENTS GRO 300 100.5 2
SOX STUART OLSON INC COM 9,980 33,888.80 13
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 11,000 11,028.60 1
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SPB SUPERIOR PLUS CORP COM 41,374 547,379.98 182
SPMT SPEARMINT RESOURCES ORD SHS AT 51,935 1,298.38 2
SPOT GOLDSPOT DISCOVERIES CORP COM 2,500 814.0 3
SPP SPOT COFFEE CANADA LTD COM 250 25.0 1
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SQP STRONGCO CORP COM 4,344 6,916.30 5
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SSL SANDSTORM GOLD LTD COM 7,864 57,483.81 20
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 200 482.0 1
SSP SANDSPRING RESOURCES LTD COM 225 45.0 1
SSRM SSR MINING INC COM 2,176 38,750.32 23
STC SANGOMA TECHNOLOGIES CORP COM 218 339.1 5
STEP STEP ENERGY SERVICES LTD COM 50 94.0 1
STGO STEPPE GOLD LTD COM 250 187.5 1
STIL STILLCANNA ORD SHS AT XCNQ 148 151.97 3
STLC STELCO HOLDINGS INC COM 34,508 518,212.38 221
STN STANTEC INC COM 7,820 245,067.89 79
STPL BMO GLOBAL CONSUMER STAPLES HE 205 4,217.82 3
SU SUNCOR ENERGY INC COM 994,043 40,627,157.84 2276
SUGR SUGARBUD CRAFT GROWERS CORP CO 628,436 115,414.98 33
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 102,000 10,710.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 12,151 7,875.98 6
SUNM SUN METALS CORP COM 1,000 504.0 3
SVA SERNOVA CORP COM 25,967 6,488.08 4
SVE SILVER ONE RESOURCES INC COM 400 68.0 1
SVI STORAGEVAULT CANADA INC COM 5,301 15,208.86 12
SVM SILVERCORP METALS INC COM 15,502 50,047.71 99
SVR ISHARES SILVER BULLION ETF HED 145 1,177.35 2
SVR.C ISHARES SILVER BULLION ETF NON 222 1,757.70 4
SW SIERRA WIRELESS INC COM 1,026 16,022.98 10
SWA SARAMA RESOURCES LTD COM 700 63.0 2
SWP SWISS WATER DECAFFEINATED COFF 850 5,220.00 3
SWY STORNOWAY DIAMOND CORP COM 453,975 11,209.75 22
SX ST-GEORGES ECO-MINING ORD SHS 436 63.22 2
SXP SUPREMEX INC COM 102 285.08 3
SYH SKYHARBOUR RESOURCES LTD COM 862 278.455 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 21,984 4,277.86 13
T TELUS CORPORATION COM 42,161 2,038,296.92 574
TA TRANSALTA CORP COM 447,383 3,759,050.15 1343
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,725 18,510.50 6
TA.PR.F TRANSALTA CORP CUM RED RATE RE 715 9,437.85 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 6,100 101,069.00 12
TA.PR.J TRANSALTA CORP CUM RED RATE RE 4,850 81,207.00 6
TAL PETROTAL CORP COM 20,351 6,464.08 4
TBP TETRA BIO-PHARMA INC COM 75,029 22,120.04 16
TC TUCOWS INC COM CL A 109 8,690.34 5
TCA TIMIA CAPITAL CORP COM 4,000 900.0 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,649 10,921.23 6
TCL.A TRANSCONTINENTAL INC 39,860 579,490.49 156
TCL.B TRANSCONTINENTAL INC CL B COM 125 1,847.75 2
TCN TRICON CAPITAL GROUP INC COM 105,090 1,049,498.78 193
TCS TECSYS INC COM 160 2,207.20 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 849.0 1
TCW TRICAN WELL SERVICE LTD COM 62,826 73,676.64 119
TD TORONTO-DOMINION BANK COM 163,563 12,490,443.78 1300
TD.PF.A TORONTO DOMINION BANK NON CUM 3,790 65,873.50 16
TD.PF.B TORONTO DOMINION BANK NON CUM 5,930 104,128.20 15
TD.PF.C TORONTO-DOMINION BANK NON-CUM 900 15,613.00 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,240 44,619.16 14
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,500 70,934.00 9
TD.PF.G TORONTO-DOMINION BANK NON-CUM 630 16,388.40 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,519 141,172.07 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,832 127,859.76 23
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,700 55,720.55 14
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TD.PF.L THE TORONTO-DOMINION BANK NON- 300 7,389.00 1
TD.PF.M THE TORONTO-DOMINION BANK NON- 100 2,468.00 1
TECK.A TECK RESOURCES LTD CL A COM 1,575 47,220.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 169,498 5,080,436.16 701
TEI TOSCANA ENERGY INCOME CORP COM 753 15.06 1
TEN TERRACO GOLD CORP COM 450 56.25 1
TEQ TERRANUEVA ORD SHS AT XCNQ 105 59.85 1
TER TERRASCEND ORD SHS AT XCNQ 1,976 13,465.34 17
TETH TETHYAN RESOURCES PLC ORD SHS 420 216.0 2
TEV TERVITA CORP COM 3,570 24,035.17 28
TF TIMBERCREEK FINANCIAL CORP COM 1,512 14,267.93 17
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,018.40 1
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TFII TFI INTERNATIONAL INC COM 15,343 608,406.97 168
TGH TORNADO GLOBAL HYDROVACS LTD C 10,000 1,900.00 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 74,968 34,420.36 59
TGL TRANSGLOBE ENERGY CORP COM 5,242 9,566.04 20
TGO TERAGO INC COM 800 8,856.00 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 169,274 545,478.31 116
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 100 136.0 1
TGV TANGO MINING LIMITED COM 100,000 1,000.00 2
TGZ TERANGA GOLD CORP COM 63,915 253,470.21 177
TH THERATECHNOLOGIES INC COM 9,079 64,156.15 28
THC THC BIOMED INTL ORD SHS AT XCN 96,350 19,622.10 10
THRM THERMA BRIGHT INC COM 400,925 10,027.75 4
TI TITAN MINING CORPORATION COM 2,142 819.365 30
TIG TRIUMPH GOLD CORP COM 515 231.75 2
TIH TOROMONT INDUSTRIES LTD COM 6,052 373,777.77 113
TILT TILT HOLDINGS ORD SHS AT XCNQ 873 1,061.04 14
TIUM.U CANSORTIUM ORD SHS AT XCNQ 5,082 8,176.56 17
TK TINKA RESOURCES LTD COM 371 118.365 2
TKO TASEKO MINES LTD COM 202 141.4 3
TKX TRACKX HOLDINGS INC COM 231 48.155 2
TLO TALON METALS CORP COM 470 91.65 1
TLT THERALASE TECH INC COM 13,944 6,533.41 10
TLV INVESCO S&P/TSX COMPOSITE LOW 240 6,931.77 8
TMD TITAN MEDICAL INC COM 100 309.0 1
TML TREASURY METALS INC COM 40 11.6 1
TMQ TRILOGY METALS INC COM 1,104 3,412.06 4
TMR TMAC RESOURCES INC COM 52,586 328,003.52 123
TNA EVERGREEN GAMING CORP COM 8,200 3,779.00 4
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,532 10,122.61 14
TNX TANZANIAN GOLD CORP COM 2,610 2,852.76 12
TNY TINLEY BEVERAGE CO ORD SHS AT 300 187.0 2
TOG TORC OIL & GAS LTD COM 9,905 40,837.59 82
TOOL TRACKLOOP ANALYTICS ORD SHS AT 51,600 515.5 3
TORQ TORQ RESOURCES INC COM 1,000 475.0 1
TOS TSO3 INC 890 369.645 9
TOT TOTAL ENERGY SERVICES INC COM 2,362 19,215.35 24
TOU TOURMALINE OIL CORP COM 137,684 2,299,911.43 385
TOY SPIN MASTER CORP SUB VOTG SHS 51,023 1,927,576.36 99
TPE TD INTERNATIONAL EQUITY INDEX 28 492.24 1
TPH TEMPLE HOTELS INC COM 33 57.75 1
TPRF TD ACTIVE PREFERRED SHARE ETF 700 6,081.00 2
TPU TD US EQUITY INDEX ETF UNITS 117 2,519.68 2
TPX.B MOLSON COORS CANADA INC CL B E 870 65,609.68 16
TRI THOMSON REUTERS CORP COM 100,562 8,459,067.22 548
TRI.PR.B THOMSON REUTERS CORP PREF II F 50 582.0 1
TRIL TRILLIUM THERAPEUTICS INC COM 270 113.4 1
TRL TRILOGY INTERNATIONAL PARTNERS 230 703.2 3
TRP TC ENERGY CORP COM 83,614 5,403,433.40 756
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,100 15,213.00 2
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,023 34,734.35 22
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 7,277 86,537.38 60
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,763 109,960.18 11
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 6,700 104,563.00 11
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,960 80,214.00 11
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,301 41,946.91 12
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 200 2,560.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 624 16,212.01 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 4,071 101,758.56 18
TRQ TURQUOISE HILL RESOURCES LTD C 57,250 92,270.50 21
TRST CANNTRUST HOLDINGS INC COM 73,217 484,040.21 215
TRUL TRULIEVE CANNABIS ORD SHS AT X 11,922 168,614.56 56
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 3,030.00 1
TRZ TRANSAT AT INC COM 35,743 478,812.43 78
TS.B TORSTAR CORP CL B COM NON VTG 3,556 3,544.52 9
TSGI THE STARS GROUP INC COM 5,502 122,494.28 43
TSL TREE ISLAND STEEL LTD COM 18 40.28 5
TSU TRISURA GROUP LTD COM 289 8,685.59 7
TTT TRUTRACE TECHNOLOGIES ORD SHS 26,817 5,395.64 8
TUSK BLACK TUSK RESOURCES ORD SHS A 300 45.0 1
TV TREVALI MINING CORP COM 184,840 51,375.45 50
TVA.B TVA GROUP INC CL B COM 25 47.5 1
TVE TAMARACK VALLEY ENERGY LTD COM 1,177 2,456.78 18
TVL TRAVERSE ENERGY LTD COM 500 17.5 1
TWC TWC ENTERPRISES LTD COM 5,445 76,989.69 13
TWM TIDEWATER MIDSTREAM AND INFRAS 38,400 54,784.50 8
TXF CI FIRST ASSET TECH GIANTS COV 1,041 16,629.18 12
TXF.B CI FIRST ASSET TECH GIANTS COV 90 1,553.60 2
TXG TOREX GOLD RESOURCES INC COM 53,303 713,727.22 139
TXP TOUCHSTONE EXPLORATION INC COM 1,950 537.5 6
TXR TERRAX MINERALS INC COM 500 215.0 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 300 3,693.00 1
TXT.UN TOP 10 SPLIT TRUST UNIT 16 46.4 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 67 12.785 2
U URANIUM PARTICIPATION CORP COM 25,463 105,251.15 68
UCU UCORE RARE METALS INC COM 1,287 292.675 5
UEX UEX CORP COM 202,345 34,092.93 10
UFS DOMTAR CORP COM 4,378 252,271.99 39
ULV.F INVESCO S&P 500 LOW VOLATILITY 299 12,523.74 5
UNC UNITED CORPS LTD 43 4,111.06 3
UNS UNI SELECT INC COM 22,755 280,801.86 124
UR URTHECAST CORP COM 9 1.035 1
URB.A URBANA CORP CL A COM 280 637.6 2
URE UR ENERGY INC COM 137 166.61 4
USA AMERICAS SILVER CORP COM 1,923 5,911.25 14
USB INVESCO LADDERRITE U.S. 0-5 YE 100 2,280.14 2
USGD AMERICAN PACIFIC MINING ORD SH 152 17.48 1
UTE.UN CANADIAN UTILITIES & TELECOM I 200 1,848.00 1
UWE U3O8 CORP COM 20 2.9 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,057 34,716.51 8
VAB VANGUARD CANADIAN AGGREGATE BO 28,431 740,892.07 86
VAH VANGUARD FTSE DEVELOPED ASIA P 1,930 55,785.05 11
VB VERSABANK COM 700 4,991.00 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 200 2,008.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 15,142 387,349.80 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 325 8,986.06 6
VBU VANGUARD US AGGREGATE BOND IND 5,696 143,651.82 9
VCE VANGUARD FTSE CANADA INDEX ETF 4,164 145,250.52 16
VCIP VANGUARD CONSERVATIVE INCOME E 101 2,642.71 2
VCN VANGUARD FTSE CANADA ALL CAP I 15,278 503,066.76 79
VCNS VANGUARD CONSERVATIVE ETF PORT 310 7,981.51 5
VDU VANGUARD FTSE DEVELOPED ALL CA 691 23,648.01 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,395 214,928.63 15
VE VANGUARD FTSE DEVELOPED EUROPE 375 10,531.95 9
VEE VANGUARD FTSE EMERGING MARKETS 21,514 719,262.24 52
VEF VANGUARD FTSE DEVELOPED ALL CA 246 9,875.67 8
VEH VANGUARD FTSE DEVELOPED EUROPE 20 581.0 1
VEIN ENFORCER GOLD CORP COM 51,000 1,530.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,627 150,918.06 19
VET VERMILION ENERGY INC COM 33,913 957,553.33 304
VFF VILLAGE FARMS INTERNATIONAL IN 4,442 66,773.64 49
VFV VANGUARD S&P 500 INDEX ETF UNI 4,168 283,795.06 76
VGG VANGUARD US DIVIDEND APPRECIAT 13,031 668,965.72 25
VGH VANGUARD US DIVIDEND APPRECIAT 1,100 43,517.47 24
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,364 263,256.97 66
VGW VALENS GROWORKS ORD SHS AT XCN 85,256 358,525.77 296
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 100 114.0 1
VI VANGUARD FTSE DEV ALL CAPEX NO 613 17,211.93 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 850 345.5 3
VII SEVEN GENERATIONS ENERGY LTD C 21,595 142,372.89 77
VIS VISIONSTATE CORP COM 60,000 1,200.00 1
VIT VICTORIA GOLD CORP COM 252,126 99,217.58 48
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,163 59,281.92 16
VIV AVIVAGEN INC COM 500 365.0 1
VIVO VIVO CANNABIS INC COM 155,344 87,507.70 81
VLB VANGUARD CANADIAN LONG-TERM BN 4,055 112,973.90 8
VLE VALEURA ENERGY INC COM 2,946 6,681.80 6
VLN VELAN INC SUB VTG SH 200 1,808.00 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 114 3,810.30 2
VMD VIEMED HEALTHCARE INC COM 4,433 39,592.97 39
VMO VANGUARD GLOBAL MOMENTUM FACTO 55 1,859.55 1
VNP 5N PLUS INC COM 16,457 44,419.90 14
VNR VALENER INC COM 25,847 666,145.24 80
VQS VIQ SOLUTIONS INC COM 4 0.46 1
VRE VANGUARD FTSE CAN CAP REIT IND 248 8,464.51 7
VREO VIREO HEALTH INTERNATIONAL ORD 7,273 24,702.51 22
VSB VANGUARD CANADIAN SHORT TERM B 24,312 583,365.91 64
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 25,000 9,180.00 10
VSC VANGUARD CAN SHORT-TERM CORP B 12,969 317,022.30 41
VSG VANGUARD CANADIAN SHORT-TERM G 5,000 123,050.00 3
VSP VANGUARD S&P 500 INDEX CAD HED 1,518 76,637.24 32
VST VICTORY SQUARE TECHNOLOGIES OR 3,090 1,119.10 7
VUI VIRGINIA ENERGY RESOURCES INC 15,000 1,300.00 2
VUN VANGUARD US TOTAL MARKET INDEX 5,516 294,003.22 70
VUS VANGUARD U.S.TOTAL MARKET INDE 524 29,614.16 12
VVL VANGUARD GLOBAL VALUE FACTOR E 1,484 47,383.05 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 164 5,333.17 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 558 20,866.99 13
VXL VAXIL BIO LTD COM 349 15.705 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 160 4,006.12 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 220 149.6 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 93 2,371.50 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,854 47,473.48 10
WCN WASTE CONNECTIONS INC COM 10,481 1,305,958.51 200
WCP WHITECAP RESOURCES INC COM 293,350 1,242,712.71 398
WDO WESDOME GOLD MINES LTD COM 179,178 975,449.15 552
WED WESTAIM CORP COM 185 490.75 3
WEED CANOPY GROWTH CORP COM 30,621 1,621,758.42 449
WEF WESTERN FOREST PRODUCTS INC CO 90,152 143,433.82 132
WEII WOLVERINE ENERGY AND INFRASTRU 2,000 1,980.00 1
WELL WELL HEALTH TECHNOLOGIES CORP 643 593.49 4
WFS WORLD FINANCIAL SPLIT CORP CL 1,547 3,712.33 5
WFT WEST FRASER TIMBER CO LTD COM 34,740 2,059,992.36 197
WGO WHITE GOLD CORP COM 3,625 4,748.25 4
WHN WESTHAVEN VENTURES INC COM 525 384.15 3
WIR.U WPT INDUSTRIAL REIT UNITS 12,737 168,866.23 37
WJA WESTJET AIRLINES LTD VAR VTG C 28,972 890,237.27 172
WJX WAJAX CORP COM 11,692 178,023.82 36
WKG WESTKAM GOLD CORP COM 317,000 1,607.50 10
WKM WEST KIRKLAND MINING INC COM 900 49.5 1
WL WESTLEAF INC COM 4,573 2,852.98 11
WLLW WILLOW BIOSCIENCES ORD SHS AT 53,900 64,756.00 8
WM WALLBRIDGE MINING CO LTD COM 119,815 43,005.65 21
WMD WEEDMD INC COM 25,834 40,585.84 65
WMG WESTERN MAGNESIUM CORP COM 620 107.5 3
WML WEALTH MINERALS LTD COM 2,050 708.75 3
WN WESTON GEORGE LTD COM 14,447 1,430,582.46 196
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 165 4,215.75 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 374 8,996.10 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 13 312.0 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 975 21,419.02 10
WPK WINPAK LTD 5,383 232,633.84 27
WPM WHEATON PRECIOUS METALS CORP C 41,193 1,293,582.63 220
WPRT WESTPORT FUEL SYSTEMS INC COM 15,163 52,609.02 69
WRG WESTERN ENERGY SERVICES CORP C 13 2.925 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,666 429.305 5
WRN WESTERN COPPER & GOLD CORP COM 616 532.16 4
WRR WALKER RIVER RESOURCES CORP CO 52,100 9,371.00 5
WRX WESTERN RESOURCES CORP COM 818 220.02 4
WSP WSP GLOBAL INC COM 18,213 1,304,939.31 210
WTE WESTSHORE TERMINALS INVESTMENT 13,527 296,009.32 143
WTER THE ALKALINE WATER CO INC COM 1,698 4,816.52 12
WUC WESTERN URANIUM & VANADIUM ORD 28 37.8 1
WXM CI FIRST ASSET MORNINGSTAR CAN 32,162 592,418.57 9
X TMX GROUP LTD COM 16,789 1,527,854.27 154
XAU GOLDMONEY INC COM 332 713.48 6
XAW ISHARES CORE MSCI ALL CNTRY WO 7,650 199,006.38 47
XBAL ISHARES CORE BALANCED ETF PORT 7,359 167,420.99 11
XBB ISHARES CORE CANADIAN UNIVERSE 27,393 876,590.58 106
XBC XEBEC ADSORPTION INC COM 261 408.31 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 15,418 185,781.60 6
XCB ISHARES CANADIAN CORPORATE BND 3,728 81,027.56 44
XCD ISHARES S&P GLOBAL CONSUMER DI 2,839 105,345.78 5
XCG ISHARES CANADIAN GROWTH IDX ET 61 2,136.02 3
XCH ISHARES CHINA IDX ETF UNITS 81 2,169.85 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 282 4,132.37 6
XCV ISHARES CANADIAN VALUE IDX ETF 8 204.32 1
XCX CHINOOK TYEE INDUSTRY LTD COM 763 221.455 3
XDG ISHARES CORE MSCI GLOBAL QUALI 778 16,104.92 4
XDIV ISHARES CORE MSCI CANADIAN QUA 126 2,636.06 4
XDV ISHARES CANADIAN SELECT DIVIDE 1,202 29,533.58 21
XEB ISHARES J.P. MORGAN USD EMERGI 143 2,992.99 2
XEC ISHARES CORE MSCI EMERGING MAR 14,695 383,061.05 37
XEF ISHARES CORE MSCI EAFE IMI IND 23,665 706,631.30 87
XEG ISHARES S&P/TSX CAPPED ENERGY 110,563 982,807.74 152
XEH ISHARES MSCI EUROPE IMI INDEX 953 23,602.91 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,121 23,542.34 20
XEM ISHARES MSCI EMERGING MARKETS 1,165 36,477.84 7
XEN ISHARES JANTZI SOCIAL IDX ETF 450 11,422.13 11
XEU ISHARES MSCI EUROPE IMI INDEX 134 3,133.56 2
XFF ISHARES EDGE MSCI MULTIFACTOR 28 681.24 1
XFH ISHARES CORE MSCI EAFE IMI IDX 6,885 155,895.39 24
XFI ISHARES EDGE MSCI MULTIFACTOR 108 2,465.52 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,839 183,114.41 16
XFR ISHARES FLOATING RATE IDX ETF 11,120 223,673.09 23
XFS ISHARES EDGE MSCI MULTIFACTOR 90 2,427.30 2
XGB ISHARES CAD GOVERNMENT BND IDX 8,667 193,360.86 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 73,012 1,003,200.75 48
XGGB ISHARES GLOBAL GOVERNMENT BOND 136 2,850.56 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 117 3,819.11 3
XGRO ISHARES CORE GROWTH ETF PORTFO 236 4,789.90 4
XHB ISHARES CAD HYBRID CORPORATE B 1,572 32,924.36 10
XHC ISHARES GLOBAL HEALTHCARE IDX 480 23,210.81 9
XHD ISHARES U.S. HIGH DIVIDEND EQU 54 1,619.98 3
XHU ISHARES US HIGH DIVIDEND EQUIT 74 1,883.30 1
XHY ISHARES U.S. HIGH YIELD BND ID 506 9,740.24 12
XIC ISHARES CORE S&P/TSX CAPPED CO 42,607 1,105,668.20 112
XID ISHARES INDIA IDX ETF UNITS 285 11,014.40 6
XIG ISHARES U.S. IG CORPORATE BND 295 7,007.87 8
XIM XIMEN MINING CORP COM 290 177.65 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,614 197,267.07 32
XIT ISHARES S&P/TSX CAPPED INFORMA 650 16,541.68 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 484,922 11,916,283.94 319
XLB ISHARES CORE CANADIAN LONG TER 2,376 60,941.21 20
XLY AUXLY CANNABIS GROUP INC COM 112,242 88,885.30 45
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 1,000 80.0 1
XMA ISHARES S&P/TSX CAPPED MATERIA 72 988.46 2
XMD ISHARES S&P/TSX COMPLETION IDX 190 4,809.44 6
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 1,700 3,417.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 889 221.25 3
XMH ISHARES S&P US MID-CAP INDEX E 427 7,952.45 9
XMI ISHARES EDGE MSCI MIN VOL EAFE 50 1,822.00 1
XML ISHARES EDGE MSCI MIN VOL EAFE 128 2,997.09 2
XMM ISHARES EDGE MSCI MIN VOL EMER 344 9,598.67 7
XMS ISHARES EDGE MSCI MIN VOL USA 4,757 129,862.79 3
XMU ISHARES EDGE MSCI MIN VOL USA 277 15,138.91 10
XMV ISHARES EDGE MSCI MIN VOL CAD 82 2,509.20 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 840 36,048.50 16
XMY ISHARES EDGE MSCI MIN VOL GLOB 170 4,257.65 2
XPF ISHARES S&P/TSX NORTH AMERICAN 926 15,285.77 12
XQB ISHARES HIGH QUALITY CAN BND I 373 7,883.35 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 875 53,609.75 24
XRB ISHARES CAD REAL RETURN BND ID 5,345 135,007.11 27
XRE ISHARES S&P/TSX CAPPED REIT ID 9,126 170,551.19 83
XRO EXRO TECHNOLOGIES ORD SHS AT X 10,796 2,223.37 3
XRX XORTX THERAPEUTICS ORD SHS AT 10,000 1,900.00 1
XSB ISHARES CORE CAD SHORT TERM BN 4,243 117,318.25 52
XSC ISHARES CONSERVATIVE SHORT TER 189 3,754.53 3
XSE ISHARES CONSERVATIVE STRATEGIC 7,822 160,812.66 13
XSH ISHARES CORE CAN SHORT TERM CO 5,692 110,193.51 13
XSI ISHARES SHORT TERM STRATEGIC F 210 3,983.90 2
XSP ISHARES CORE S&P 500 INDEX ETF 190,696 6,199,413.25 83
XSQ ISHARES SHORT TERM HIGH QUALIT 204 3,993.92 4
XST ISHARES S&P/TSX CAPPED CONSUME 443 27,227.59 7
XSU ISHARES U.S. SMALL CAP IDX ETF 376 12,191.46 17
XTC EXCO TECHNOLOGIES LTD COM 1,212 9,217.46 10
XTR ISHARES DIVERSIFIED MONTHLY IN 346 3,827.27 12
XTT X-TERRA RESOURCES INC COM 1,640 127.2 2
XUH ISHARES CORE S&P US TOTAL MKT 400 10,659.90 5
XUS ISHARES CORE S&P 500 INDEX ETF 1,650 78,709.64 40
XUT ISHARES S&P/TSX CAPPED UTILITI 15,462 372,496.17 10
XUU ISHARES CORE S&P US TOTAL MARK 12,017 352,065.26 18
XWD ISHARES MSCI WORLD IDX ETF UNI 44,314 2,285,298.55 22
XX AVANTE LOGIXX CORP COM 600 939.0 2
Y YELLOW PAGES LTD COM 111 782.75 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 33 13.86 6
YAK MONGOLIA GROWTH GROUP LTD COM 5,400 1,757.00 2
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 500 2,535.00 1
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 200 982.0 1
YDX YDX INNOVATION CORP COM 2,200 178.5 3
YGR YANGARRA RESOURCES LTD COM 66 149.08 2
YNV YNVISIBLE INTERACTIVE INC CL A 3,500 1,670.00 3
YOO YANGAROO INC COM 234 28.08 1
YRI YAMANA GOLD INC COM 337,405 1,123,480.39 295
YSS YSS CORP COM 1,614 505.335 8
ZAG BMO AGGREGATE BOND INDEX ETF U 41,136 658,795.55 108
ZAR ZARGON OIL & GAS LTD COM 1,252 474.81 7
ZBK BMO EQUAL WEIGHT US BANKS INDE 6,245 161,294.52 8
ZCH BMO CHINA EQUITY INDEX ETF 119 2,729.57 4
ZCM BMO MID CORPORATE BOND INDEX E 427 7,108.13 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,438 208,246.05 39
ZCS BMO SHORT CORPORATE BOND INDEX 11,362 161,908.72 23
ZCS.L BMO SHORT CORPORATE BOND INDEX 157 3,323.56 6
ZDB BMO DISCOUNT BOND INDEX ETF UN 90 1,477.90 2
ZDH BMO INTERNATIONAL DIVIDEND HED 1,174 25,618.80 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 551 11,399.21 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 423 18,643.36 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 147 3,163.14 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 696 11,777.92 11
ZDY BMO US DIVIDEND CAD UNITS ETF 739 23,536.19 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 11,308 209,251.32 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 69,512 1,969,707.28 34
ZEF BMO EMERGING MARKETS BOND HEDG 477 7,591.70 9
ZEM BMO MSCI EMERGING MARKETS INDE 165 3,252.48 7
ZENA ZENABIS GLOBAL INC COM 48,565 86,576.42 178
ZEO BMO EQUAL WEIGHT OIL & GAS IND 328 13,755.21 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 420 9,225.31 8
ZEUS BMO SHILLER SELECT US INDEX ET 66 1,453.32 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,372 21,383.78 11
ZFL BMO LONG FEDERAL BOND INDEX ET 865 16,156.20 4
ZFM BMO MID FEDERAL BOND INDEX ETF 78 1,295.78 6
ZFS BMO SHORT FEDERAL BOND INDEX E 6,072 86,893.37 9
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 163 8,281.46 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 294 11,366.01 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,390 45,969.20 6
ZHY BMO HIGH YIELD US CORPORATE BO 5,779 79,742.60 21
ZIC BMO MID-TERM US IG CORPORATE B 233 4,476.98 6
ZIC.U BMO MID-TERM US IG CORPORATE B 90 1,346.40 1
ZID BMO INDIA EQUITY INDEX ETF 3,015 86,677.55 17
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 124 3,539.92 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 252 12,983.98 6
ZJK BMO HIGH YIELD US CORPORATE BO 19 386.84 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 177 7,444.94 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 13,759 458,582.90 68
ZLC BMO LONG CORPORATE BOND INDEX 6,072 117,567.31 9
ZLD BMO LOW VOLATILITY INTNL EQTY 822 20,331.42 4
ZLE BMO LOW VOLATILITY EMERGING MA 337 7,285.57 2
ZLH BMO LOW VOLATILITY US EQTY HED 4,000 103,160.00 1
ZLI BMO LOW VOLATILITY INTERNATION 1,042 25,896.88 12
ZLU BMO LOW VOLATILITY US EQUITY C 877 31,785.13 18
ZMA ZOOMAWAY TRAVEL INC COM 368 11.04 1
ZMI BMO MONTHLY INCOME ETF UNIT 348 5,611.22 5
ZMP BMO MID PROVINCIAL BOND INDEX 3,181 48,765.54 4
ZMS ZECOTEK PHOTONICS INC COM 500 20.0 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 100 4,531.95 2
ZMU BMO MID-TERM US IG CORPORATE B 594 8,951.23 15
ZPL BMO LONG PROVINCIAL BOND INDEX 2,960 50,563.76 10
ZPR BMO LADDERED PFD SHS INDEX CAD 72,983 706,757.74 86
ZPW BMO US PUT WRITE ETF CAD UNITS 8,089 131,932.99 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,349 76,906.99 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 650 15,202.58 16
ZRR BMO REAL RETURN BOND INDEX ETF 3,300 59,554.00 4
ZSP BMO S&P 500 INDEX ETF 6,234 263,281.19 26
ZST BMO ULTRA SHORT-TERM BOND ETF 15,289 780,368.21 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 9,637 503,965.44 31
ZSU BMO SHORT-TERM US IG CORP BND 125 1,832.50 7
ZTL BMO LONG TERM US TREASURY BOND 253 13,725.39 4
ZTS BMO SHORT TERM US TREASURY BON 6,900 346,863.00 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 13,208 355,472.35 14
ZUD BMO US DIVIDEND HEDGED TO CAD 5,216 126,023.69 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 270 11,717.47 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 803 43,638.50 18
ZUM ZOOMERMEDIA LIMITED COM 51,300 2,308.50 2
ZUP BMO US PREFERRED SHARE INDEX E 189 4,645.75 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 26 967.98 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 6,169 114,568.61 8
ZWA BMO COVERED CALL DJIA HEDGED T 130 2,998.41 3
ZWB BMO COVERED CALL CANADIAN BANK 1,279 23,187.38 33
ZWC BMO CANADIAN HIGH DIV COVERED 3,457 65,216.94 33
ZWE BMO EUROPE HIGH DIV COV CL HED 1,387 28,276.05 24
ZWH BMO US HIGH DIVIDEND COVERED C 10,662 218,150.43 19
ZWK BMO COVERED CALL US BANKS ETF 220 6,543.20 4
ZWP BMO EUROPE HIGH DIV COVERED CA 64 1,169.92 2
ZWS BMO US HIGH DIV COVERED CALL H 204 3,975.92 5
ZWU BMO COVERED CALL UTILITIES ETF 14,986 201,416.09 28
ZYME ZYMEWORKS INC COM 1,220 34,444.20 13
ZZZ SLEEP COUNTRY CANADA HOLDINGS 5,540 105,132.89 49
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 50 1,576.00 1