Trade Data

November 8, 2019 Daily Summary

Total Share Volume 57,655,952
Total Dollar Value $674,721,589
Total Trades 109,705
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 350 91.0 2
AAL ADVANTAGE LITHIUM CORP COM 7,545 1,554.67 4
AAV ADVANTAGE OIL & GAS LTD COM 143,904 347,276.36 192
AAX ADVANCE GOLD CORP COM 3,000 240.0 1
ABC AMERICAN BATTERY METALS ORD SH 10,000 1,250.00 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,270 7,305.60 5
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 500 245.0 1
ABI ABCOURT MINES INC CL B COM 1,193 84.01 3
ABM ATHABASCA MINERALS INC COM 1,000 425.0 2
ABN ABEN RESOURCES LTD COM 1,494 104.58 2
ABRA ABRAPLATA RESOURCE CORP COM 111,000 5,550.00 2
ABT ABSOLUTE SOFTWARE CORP COM 21,937 172,302.06 56
ABX BARRICK GOLD CORP COM 206,411 4,457,388.78 664
AC AIR CANADA NPV VTG & VAR VTG S 103,822 4,997,822.54 510
ACB AURORA CANNABIS INC COM 1,055,121 5,208,218.25 895
ACB.WT AURORA CANNABIS INC COMMON SHA 6,977 11,322.59 7
ACG ALLIANCE GROWERS ORD SHS AT XC 300 6.0 1
ACI ALTAGAS CANADA INC COM 3,056 102,218.74 27
ACO.X ATCO LTD CL 1 COM NON VTG 21,052 1,041,843.46 209
ACQ AUTOCANADA INC COM 80,773 808,847.22 159
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 76,574 388,881.44 188
ACST ACASTI PHARMA INC CL A COM 7,020 17,763.30 6
ACU AURORA SOLAR TECHNOLOGIES INC 822 57.54 1
AD ALARIS ROYALTY CORP COM 8,884 190,134.70 57
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 29,000 28,675.50 6
ADD ARCTIC STAR EXPLORATION CORP C 73,417 1,118.76 8
ADN ACADIAN TIMBER CORP COM 329 5,371.20 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,608 68,977.36 24
AEC ANFIELD ENERGY INC COM 370 42.55 1
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 610.0 1
AEM AGNICO EAGLE MINES LTD COM 32,578 2,492,533.39 275
AEX AEX GOLD INC COM 400 152.0 1
AEZS AETERNA ZENTARIS INC COM 95 134.88 2
AFE AFRICA ENERGY CORP COM 300 82.5 1
AFN AG GROWTH INTERNATIONAL INC CO 6,369 288,228.98 62
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 52,000 52,516.00 6
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 1,000.20 1
AGC AMARILLO GOLD CORP COM 628 99.94 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 31,549 179,098.99 55
AGG AFRICAN GOLD GROUP INC COM 600 192.0 2
AGI ALAMOS GOLD INC COM CL A 71,644 500,901.22 340
AGN.WT ALGERNON PHARMACEUTICALS EQUIT 100,000 2,000.00 2
AGRA AGRAFLORA ORGANICS INTERNATION 2,156,819 419,390.59 247
AI ATRIUM MORTGAGE INVESTMENT COR 1,810 24,964.10 13
AIF ALTUS GROUP LTD COM 55,492 1,891,278.43 177
AII ALMONTY INDUSTRIES INC COM 400 248.0 1
AIM AIMIA INC COM 10,290 37,952.97 29
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 98 1,691.48 1
AIS AIS RESOURCES LTD COM 500 35.0 1
AJX AGJUNCTION INC COM 1,007 442.8 2
AKG ASANKO GOLD INC COM 39,830 42,947.30 69
AKT.A AKITA DRILLING LTD CL A NON-VT 5,944 6,686.75 10
AKU.U AKUMIN INC COM 200 592.0 1
AL ALX URANIUM CORP COM 900 31.5 1
ALA ALTAGAS LTD COM 157,744 3,130,155.24 262
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 8,027 120,461.65 13
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 150 2,265.50 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 650 11,084.50 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 133 3,120.23 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,545 77,920.30 13
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,475 28,040.71 6
ALC ALGOMA CENTRAL CORP 1,000 13,448.00 3
ALEF ALEAFIA HEALTH INC COM 113,331 84,820.00 156
ALG ALGOLD RESOURCES LTD COM 10 1.0 1
ALLI ALPHA LITHIUM CORP COM 4,000 1,260.00 1
ALO ALIO GOLD INC COM 1,636 1,228.00 5
ALS ALTIUS MINERALS CORP COM 881 9,919.65 10
ALY ANALYTIXINSIGHT INC COM 459 172.125 1
ALYA ALITHYA GROUP INC COM CL A SUB 100 384.0 1
AMK AMERICAN CREEK RESOURCES LTD C 600 42.0 2
AMM ALMADEN MINERALS LTD COM 474 302.84 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 4,450 3,008.00 2
AMW.P AMWOLF CAPITAL CORP COM 249 23.655 1
AMX AMEX EXPLORATION INC COM 1,400 1,526.00 1
AMY AMERICAN MANGANESE INC COM 284 59.56 2
AMZ AZUCAR MINERALS LTD COM 1,165 217.855 4
ANX ANACONDA MINING INC COM 14 2.8 2
ANZ ALIANZA MINERALS LTD COM 413 24.78 1
AOI AFRICA OIL CORP COM 1,716 2,325.21 8
AOT ASCOT RESOURCES LTD COM 537 283.89 3
AP.UN ALLIED PROPERTIES REAL ESTATE 8,934 475,839.60 115
APHA APHRIA INC COM 62,774 406,735.25 220
API APPIA ENERGY ORD SHS AT XCNQ 4,000 660.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 673 7,606.98 8
APS APTOSE BIOSCIENCES INC COM 32 99.37 2
APX APEX RESOURCES INC COM 2,145 486.65 6
AQN ALGONQUIN POWER & UTILITIES CO 250,272 4,457,401.11 1478
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,700 31,988.00 3
AQS AEQUUS PHARMACEUTICALS INC COM 200 28.0 1
AR ARGONAUT GOLD INC COM 127,738 219,204.08 363
ARE AECON GROUP INC COM 50,400 952,919.14 200
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 3,000 3,193.50 3
ARG AMERIGO RESOURCES LTD COM 60,377 38,809.24 18
ARTG ARTEMIS GOLD INC COM 972 1,115.36 5
ARU AURANIA RESOURCES LTD ORD SHS 2,717 6,997.00 8
ARX ARC RESOURCES LTD COM 328,501 2,153,619.33 468
ASM AVINO SILVER & GOLD MINES LTD 716 468.62 3
ASND ASCENDANT RESOURCES INC COM 300 82.5 1
ASR ALACER GOLD CORP COM 60,639 397,952.76 344
AT ACUITYADS HOLDINGS INC COM 7,802 9,478.70 5
ATA ATS AUTOMATION TOOLING SYSTEM 19,885 412,623.91 154
ATC ATAC RESOURCES LTD COM 799 151.81 3
ATD.A ALIMENTATION COUCHE TARD INC 1,575 63,044.00 13
ATD.B ALIMENTATION COUCHE TARD INC S 269,229 10,740,611.93 1381
ATE ANTIBE THERAPEUTICS INC COM 2,668 1,139.54 11
ATH ATHABASCA OIL CORP COM 117,121 48,320.03 65
ATP ATLANTIC POWER CORP COM 790 2,507.80 7
ATU ALTURA ENERGY INC COM 8,500 2,422.50 2
ATY ATICO MINING CORP COM 1,100 303.0 2
ATZ ARITZIA INC SUB VOTG SHS 18,491 358,623.41 97
AU AURION RESOURCES LTD COM 450 733.0 2
AUAU ALLEGIANT GOLD LTD COM 333 24.975 1
AUG AURYN RESOURCES INC COM 3,300 5,982.50 11
AUL AURELIUS MINERALS INC COM 160,000 4,200.00 2
AUMB 1911 GOLD CORP COM 3,000 735.0 1
AUN AURCANA CORP COM 1,045 237.385 7
AUP AURINIA PHARMACEUTICALS INC CO 275 1,885.00 3
AURX AUREX ENERGY CORP COM 5,000 550.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,317 1,915.03 36
AVCN AVICANNA INC COM 451 1,637.41 5
AVCR AVRICORE HEALTH INC COM 30 0.45 1
AVL AVALON ADVANCED MATERIALS INC 1,357 78.92 2
AVM AVARONE METALS ORD SHS AT XCNQ 475 33.25 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,833 223,082.35 60
AX.PR.A ARTIS REIT PFD UNIT SER A 94 2,178.92 1
AX.PR.E ARTIS REIT PFD UNITS SER E 506 11,010.50 2
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,564.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 15,983 185,693.92 127
AXE ACCELEWARE LTD COM 100 9.0 1
AXIS AXIS AUTO FINANCE INC COM 4,000 1,520.00 1
AXM AXMIN INC COM 125 40.0 1
AXU ALEXCO RESOURCE CORP COM 8,573 18,619.90 51
AYR.A AYR STRATEGIES INC SUBORDINATE 4,181 50,351.88 27
AYR.WT AYR STRATEGIES INC EQUITY WARR 1,200 3,508.00 6
AZM AZIMUT EXPLORATION INC COM 2,299 1,027.58 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,372.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 150 2,729.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 55 992.2 1
BABY ELSE NUTRITION HOLDINGS INC CO 4,900 1,912.50 3
BAD BADGER DAYLIGHTING LTD COM 81,642 2,775,379.46 376
BAM.A BROOKFIELD ASSET MANAGEMENT IN 43,248 3,227,314.31 476
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,450 28,664.00 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,966 108,524.84 14
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 500 10,981.00 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 500 11,110.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,160 19,287.60 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,600 84,253.00 12
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,000 53,820.00 14
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,291 33,389.08 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 100 2,587.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,340 58,390.15 14
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,525 17,276.42 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 80 904.4 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,800 20,272.00 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,400 30,213.00 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,500 32,335.00 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,431 22,168.77 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,560 39,905.20 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 585 8,008.25 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,680 51,683.70 9
BAMM BODY AND MIND ORD SHS AT XCNQ 2,397 2,295.81 10
BANC BANKERS COBALT CORP COM 71 0.71 1
BAR BALMORAL RESOURCES LTD COM 1,239 276.965 5
BARI BARRIAN MINING CORP COM 465 78.55 2
BAY ASTON BAY HOLDINGS LTD COM 150 9.75 1
BB BLACKBERRY LTD COM 76,474 558,149.46 230
BBB BRIXTON METALS CORP COM 565 110.175 2
BBD.A BOMBARDIER INC CL A COM 1,061 2,136.91 29
BBD.B BOMBARDIER INC CL B COM 440,821 878,813.41 466
BBD.PR.B BOMBARDIER INC 100 1,004.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,010 18,684.20 7
BBD.PR.D BOMBARDIER INC PFD SER 3 125 1,266.50 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 90 589.5 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 390 47.7 3
BBT BENCHMARK BOTANICS ORD SHS AT 500 202.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,266 387,273.28 87
BCB COTT CORP COM 2,226 36,777.96 29
BCE BCE INC COM 66,946 4,227,081.99 678
BCE.PR.A BCE INC 2,780 42,770.50 14
BCE.PR.B BCE INC PFD 1ST SER AB 1,400 21,418.00 4
BCE.PR.C BCE INC 2,675 42,892.15 29
BCE.PR.D BCE INC PFD 1ST SER AD 500 7,640.00 2
BCE.PR.E BCE INC PFD 1ST SER AE 1,000 15,227.50 4
BCE.PR.F BCE INC PFD 1ST SER AF 1,850 27,930.50 12
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,469.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 500 7,627.00 2
BCE.PR.I BCE INC PFD 1ST SER AI 250 3,616.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 53 811.62 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,994 108,965.44 20
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 400 5,656.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 1,899.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,900 34,206.00 6
BCE.PR.R BCE INC 1,087 16,604.75 4
BCE.PR.T BCE INC PFD 1ST SER T 600 8,691.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,132 17,301.11 7
BCI NEW LOOK VISION GROUP INC COM 2,330 74,581.00 3
BCM BEAR CREEK MINING CORP COM 15,785 37,719.70 13
BDI BLACK DIAMOND GROUP LTD COM 40 70.1 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 31 632.4 1
BDT BIRD CONSTRUCTION INC COM 6,330 42,712.70 14
BE BELEAVE ORD SHS AT XCNQ 56,655 2,125.70 14
BEE BEE VECTORING TECHNOLOGIES INT 1,651 699.77 11
BEER HILL STREET BEVERAGE COMPANY I 1,499 102.435 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 72,285 3,150,658.46 98
BEK.B BECKER MILK LTD CL B SPL SHS 400 5,528.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 40 932.6 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 400 10,192.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 550 14,114.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 600 14,012.50 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,230 50,419.00 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,206 55,875.18 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,062 914,308.24 172
BEV BEVCANNA ENTERPRISES ORDS SHS 100 45.0 1
BEW BEWHERE HOLDINGS INC COM 150 24.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 72 534.26 2
BGM BARKERVILLE GOLD MINES LTD COM 866 346.87 2
BGU BRISTOL GATE CONCENTRATED US E 211 5,606.72 4
BHC BAUSCH HEALTH COMPANIES INC CO 11,852 409,584.72 116
BHNG BHANG ORD SHS AT XCNQ 2,400 310.0 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 500 22.5 1
BILZ IGNITE INTERNATIONAL BRANDS SU 60,895 126,765.04 38
BIO BIOME GROW ORD SHS AT XCNQ 3,000 780.0 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 422 8,364.18 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,557.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 204 5,209.70 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,515 128,059.50 11
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 700 16,015.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 100 2,291.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 47,929 3,230,095.54 438
BIR BIRCHCLIFF ENERGY LTD COM 9,471 21,223.20 19
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 100 2,459.00 1
BITF BITFARMS LTD COM 1,678 1,037.54 6
BK CANADIAN BANC CORP CL A COM 4,180 44,079.74 10
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 6 63.9 1
BKI BLACK IRON INC COM 99,000 8,415.00 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 32 584.64 1
BKM PACIFIC BOOKER MINERALS INC CO 800 1,728.00 1
BKX BNK PETROLEUM INC COM 150 19.5 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,500 15,015.00 1
BLDP BALLARD POWER SYSTEMS INC COM 13,508 104,893.62 100
BLN BLACKLINE SAFETY CORP COM 9,030 54,022.50 7
BLO CANNABIX TECHNOLOGIES INC ORD 1,162 604.54 8
BLU BELLUS HEALTH INC COM 1,760 14,719.85 17
BLX BORALEX INC CL A COM 12,850 285,287.92 114
BMO BANK OF MONTREAL QUE COM 46,480 4,669,987.60 572
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 905 23,044.05 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 300 6,633.00 1
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,400 135,168.50 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,077 41,062.75 9
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 625 15,315.75 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 250 6,004.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,700 64,734.50 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,350 90,859.50 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,600 27,372.00 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 5,480 104,648.80 16
BNCH BENCHMARK METALS INC COM 225 81.0 1
BNE BONTERRA ENERGY CORP COM 280 890.56 4
BNP BONAVISTA ENERGY CORP COM 4,379 2,306.49 14
BNS BANK OF NOVA SCOTIA COM 102,504 7,825,854.35 913
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,000 25,815.00 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 655 16,975.60 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 600 15,228.00 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,808 54,173.96 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,300 31,923.00 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 600 14,442.00 2
BOLT PACIFIC RIM COBALT ORD SHS AT 975 151.79 3
BOS AIRBOSS OF AMERICA CORP COM 985 7,866.70 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,490 36,849.57 51
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 876 15,101.08 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 882 23,073.94 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 750 17,050.50 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 403 8,654.35 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 180 3,686.60 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,700 27,845.00 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,000 32,822.00 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,100 19,536.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 550 10,522.50 4
BPRF BROMPTON FLAHERTY & CRUMRINE I 14 371.98 1
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 90 2,310.30 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 452 11,810.24 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 90,969 2,264,580.85 452
BQE BQE WATER INC COM 20 162.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,883 28,273.65 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,100 48,577.00 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,900 45,080.00 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 480 10,533.10 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,030 22,333.40 3
BRO BARKSDALE CAPITAL CORP COM 41 16.4 1
BRZ BEARING LITHIUM CORP COM CL A 105 17.325 1
BSK BLUE SKY URANIUM CORP COM 439 47.295 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,586 9,024.20 4
BSR BLUESTONE RESOURCES INC COM 112 117.96 4
BSX BELO SUN MINING CORP COM 12,724 6,047.05 15
BTB.DB.G BTB REIT 6.0 PCT DEBS 30,000 30,687.00 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 899 4,322.62 24
BTE BAYTEX ENERGY CORP COM 554,409 941,082.54 160
BTO B2GOLD CORP COM 439,916 1,996,255.69 1000
BTR BONTERRA RESOURCES INC COM 13,621 27,357.75 5
BU BURCON NUTRASCIENCE CORP COM 11,283 10,662.35 60
BUS GRANDE WEST TRANSPORTATION GRO 565 270.8 7
BXF CI FIRST ASSET 1-5 YEAR LAD GO 121 1,243.17 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,199 1,985,471.60 92
BYL BAYLIN TECHNOLOGIES INC COM 225 446.25 3
C CONTACT GOLD INC COM 10 1.8 2
CAD COLONIAL COAL INTERNATIONAL CO 4,500 990.0 1
CAE CAE INC COM 59,542 2,036,362.24 253
CAGG WISDOMTREE YIELD ENHANCED CAN 751 37,855.24 6
CAN HORIZONS CANADIAN DOLLAR CURRE 30 289.8 1
CANN HERITAGE CANNABIS HOLDINGS ORD 57,989 16,491.37 17
CAR.UN CANADIAN APARTMENT PROPERTIES 91,545 4,892,554.18 460
CAS CASCADES INC COM 22,104 282,966.68 83
CASA CASA MINERALS INC COM 500 47.5 1
CBDN CBD GLOBAL SCIENCES ORD SHS AT 237 139.83 1
CBH ISHARES 1-10 YR LADDERED CORP 1,059 19,913.21 13
CBII CB2 INSIGHTS ORD SHS AT XCNQ 200 23.5 2
CBO ISHARES 1-5 YR LADDERED CORP B 748 13,890.65 20
CCA COGECO COMMUNICATIONS INC SUB- 14,726 1,623,347.25 152
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,570 6,289.08 12
CCL.B CCL INDUSTRIES INC CL B NON VT 19,252 1,095,672.03 252
CCO CAMECO CORP COM 55,182 707,067.47 307
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,416.00 1
CCW CANADA COBALT WORKS INC COM 502 188.06 9
CD CANTEX MINE DEVELOPMENT CORP C 9,330 15,014.50 34
CDAY CERIDIAN HCM HOLDING INC COM 1,459 104,716.87 16
CDD.UN CORE CANADIAN DIVIDEND TRUST U 600 3,259.00 2
CDG CANDENTE GOLD CORP COM 240 3.6 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,396 38,844.65 27
CEE CENTAMIN PLC ORD SHS 340 670.7 3
CEF SPROTT PHYSICAL GOLD AND SILVE 337 6,249.20 6
CEF.U SPROTT PHYSICAL GOLD AND SILVE 110 1,543.10 2
CEM CONSTANTINE METAL RESOURCES LT 323 61.37 1
CERV CERVUS EQUIPMENT CORP COM 20,262 153,549.07 66
CET CATHEDRAL ENERGY SERVICES LTD 360 84.6 1
CEU CES ENERGY SOLUTIONS CORP COM 11,846 21,822.41 21
CEW ISHARES EQUAL WEIGHT BANC & LI 442 6,042.59 8
CF CANACCORD GENUITY GROUP INC CO 9,717 48,318.95 35
CF.PR.A CANACCORD GENUITY GROUP INC 1S 100 1,352.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 450 7,391.00 4
CFF CONIFEX TIMBER INC COM 3,810 1,486.00 7
CFP CANFOR CORP NEW COM 117,102 1,863,161.99 191
CFW CALFRAC WELL SERVICES LTD COM 6,100 7,680.50 11
CFX CANFOR PULP PRODUCTS INC COM 33,057 290,774.84 42
CG CENTERRA GOLD INC COM 60,602 663,155.46 205
CGAA CI FIRST ASSET GLOBAL ASSET AL 88 1,805.98 2
CGG CHINA GOLD INTERNATIONAL RESOU 22,315 24,265.91 81
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,134 3,334.30 3
CGI CANADIAN GENERAL INVESTMENTS L 118 2,800.60 2
CGL ISHARES GOLD BULLION ETF HEDGE 17,527 214,564.66 28
CGL.C ISHARES GOLD BULLION ETF NON-H 71 1,191.59 4
CGM CALIFORNIA GOLD MINING ORD SHS 400 156.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 384 99.84 1
CGO COGECO INC 3,166 317,258.00 26
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,000 1,150.00 2
CGP CORNERSTONE CAP RES INC COM 1,440 3,004.80 6
CGR ISHARES GLOBAL REAL ESTATE IND 647 20,369.76 5
CGRO CITATION GROWTH ORD SHS AT XCN 438 171.95 3
CGX CINEPLEX INC COM 24,483 548,121.86 162
CGY CALIAN GROUP LTD COM 100 3,751.00 1
CHB ISHARES US HIGH YIELD FIXED IN 100 1,834.00 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 22,000 22,168.20 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 130,000 121,207.40 8
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 9,000 8,099.10 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 52,246 576,577.44 210
CHEM CANADIAN ENERGY MATERIALS CORP 50 1.75 1
CHH CENTRIC HEALTH CORP COM 26,325 4,211.50 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 970 223.1 6
CHP.UN CHOICE PROPERTIES REIT UNITS 50,106 674,055.40 219
CHR CHORUS AVIATION INC VOTG AND V 34,542 277,239.28 100
CHW CHESSWOOD GROUP LTD COM 817 8,971.90 5
CIA CHAMPION IRON LTD ORD SHS 49,594 85,967.18 70
CIE ISHARES INTERNATIONAL FUNDAMEN 1,050 20,925.00 4
CIF ISHARES GLOBAL INFRASTRUCTURE 101 2,792.54 2
CIGI COLLIERS INTERNATIONAL GROUP I 8,122 747,644.93 66
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 200 1,496.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 60 787.8 1
CIX CI FINANCIAL CORP COM 91,098 1,889,620.49 410
CJ CARDINAL ENERGY LTD COM 15,733 32,241.88 87
CJR.B CORUS ENTERTAINMENT INC CL B C 93,954 513,974.67 166
CJT CARGOJET INC COM AND VAR VOTG 13,398 1,376,652.13 120
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 37,000 38,190.50 4
CKG CHESAPEAKE GOLD CORP 50 150.5 1
CKI.DB CLARKE INC 6.25 PCT DEBS 5,000 5,087.00 5
CL CRESCO LABS SUBORDINATE VOTING 7,000 59,779.53 33
CL.WT CRESCO LABS EQUITY WARRANTS AT 4,600 7,038.00 2
CLF ISHARES 1-5 YR LADDERED GOVT B 52,181 931,190.95 16
CLG ISHARES 1-10 YR LADDERED GOVT 593 10,962.04 11
CLIQ ALCANNA INC COM 736 3,128.92 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,451.00 8
CLR CLEARWATER SEAFOODS INC COM 4,054 20,353.81 24
CLS CELESTICA INC SUB VTG COM 6,788 70,541.38 70
CLU ISHARES US FUNDAMENTAL INDEX E 180 6,368.00 3
CLV CANOE MINING VENTURES CORP COM 183 22.875 2
CLZ CANASIL RESOURCES INC COM 1,200 69.0 3
CM CANADIAN IMPERIAL BANK OF COMM 41,465 4,767,065.32 513
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,800 29,707.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 600 9,847.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,100 44,676.00 5
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,989 91,136.36 10
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,400 56,956.00 5
CMC CIELO WASTE SOLUTIONS ORD SHS 51,500 3,862.50 2
CMG COMPUTER MODELLING GROUP LTD C 5,071 37,775.95 16
CML CANICKEL MINING LTD COM 5 0.4 1
CMMC COPPER MOUNTAIN MINING CORP C 9,205 5,983.25 3
CMR ISHARES PREMIUM MONEY MARKET E 6,091 304,702.79 14
CNE CANACOL ENERGY LTD COM 16,356 79,718.00 82
CNL CONTINENTAL GOLD INC COM 55,291 218,958.66 149
CNNA CANNAONE TECHNOLOGIES ORD SHS 4,000 2,100.00 1
CNO CALIFORNIA NANOTECHNOLOGIES CO 300 7.5 1
CNQ CANADIAN NATURAL RESOURCES LTD 197,190 7,245,398.57 1360
CNR CANADIAN NATIONAL RAILWAY CO C 56,733 7,106,372.70 650
CNU CNOOC LTD SPONSORED ADR 60 12,730.44 2
CNX CALLINEX MINES INC COM 2,000 1,800.00 1
CODE CODEBASE VENTURES ORD SHS AT X 800 20.0 1
COL COPPER NORTH MINING CORP COM 945 18.9 1
COMM BMO GLOBAL COMMUNICATIONS INDE 75 1,754.90 2
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COOL CORE ONE LABS ORD SHS AT XCNQ 567 307.85 2
CORE CANADIAN OREBODIES INC COM 1,250 112.5 2
COV COVALON TECHNOLOGIES LTD 19 37.05 1
COW ISHARES GLOBAL AGRICULTURE IND 660 27,747.88 5
CP CANADIAN PACIFIC RAILWAYS CO C 12,714 3,967,772.39 332
CPD ISHARES S&P/TSX CDN PREFERRED 14,450 174,981.18 22
CPG CRESCENT POINT ENERGY CORP COM 106,442 556,266.60 443
CPH CIPHER PHARMS INC COM 50 59.5 1
CPI CONDOR PETROLEUM INC COM 500 156.25 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 4,655 2,359.55 7
CPX CAPITAL POWER CORP COM 22,914 720,209.19 164
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,150 20,888.50 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,164 72,149.08 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,587.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,060 52,955.00 10
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,000 25,470.00 1
CR CREW ENERGY INC COM 73,050 35,245.25 13
CRDL CARDIOL THERAPEUTICS INC COM C 550 1,674.50 4
CRE CRITICAL ELEMENTS LITHIUM CORP 5,505 2,945.10 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 20 3.7 1
CRH CRH MEDICAL CORP COM SBI 656 2,695.26 7
CRON CRONOS GROUP INC COM 47,358 517,269.96 315
CROP CROP INFRASTRUCTURE ORD SHS AT 429,510 10,235.20 11
CRQ ISHARES CANADIAN FUNDAMENTAL I 1,616 26,443.26 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,419 227,474.01 91
CRT.UN CT REIT UNITS 9,429 141,397.76 49
CRWN CROWN CAPITAL PARTNERS INC COM 91 682.5 1
CS CAPSTONE MINING CORP COM 31,508 18,485.51 36
CSAV CI FIRST ASSET HIGH INTEREST S 12,863 643,788.02 8
CSD ISHARES SHORT DURATION HIGH IN 110 1,929.60 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 60,746 864,622.15 193
CSI CHEMESIS INTERNATIONAL ORD SHS 5,504 2,378.76 8
CSOC.A CANSO SELECT OPPORTUNITIES COR 700 1,176.00 1
CSOC.B CANSO SELECT OPPORTUNITIES COR 800 1,352.00 1
CSTR CRYPTOSTAR CORP COM 2,000 140.0 1
CSU CONSTELLATION SOFTWARE INC COM 9,148 11,618,256.33 166
CSW.A CORBY SPIRIT AND WINE LTD COM 2,988 47,076.08 22
CSW.B CORBY SPIRIT AND WINE LTD COM 3,400 51,301.00 11
CTA CENTAURUS ENERGY INC COM 554 55.4 2
CTC CANADIAN TIRE LTD COM 50 10,257.00 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 28,158 4,313,974.07 338
CTX CRESCITA THERAPEUTICS INC COM 1,612 1,484.16 5
CU CANADIAN UTILITIES LTD CL A CO 68,675 2,677,285.58 307
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,200 20,607.00 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,602.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,350 30,849.00 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 63 1,334.97 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,200 29,688.00 1
CUD ISHARES US DIVIDEND GROWERS ID 619 27,903.85 9
CUDA CUDA OIL AND GAS INC COM 20 8.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 53,514 738,474.16 198
CURA CURALEAF HOLDINGS ORD SHS AT X 204,361 1,278,533.20 248
CUSP.P CUSPIS CAPITAL LTD COM 2,500 375.0 1
CUV CUV VENTURES CORP COM 1,370 299.65 5
CVB COMPASS GOLD CORP COM 270 103.95 1
CVD ISHARES CONVERTIBLE BOND INDEX 802 14,781.00 4
CVE CENOVUS ENERGY INC COM 177,118 2,140,640.02 807
CVV CANALASKA URANIUM LTD COM 250 38.5 2
CWB CANADIAN WESTERN BANK EDMONTON 62,592 2,194,836.69 273
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 383 6,639.39 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,588.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 76 1,949.40 1
CWEB CHARLOTTES WEB HLDGS INC COM 174,256 2,471,982.77 668
CWO ISHARES EMERGING MARKETS FUNDA 417 15,774.60 3
CWV CROWN POINT ENERGY INC COM 2,551 1,826.84 5
CWW ISHARES GLOBAL WATER INDEX ETF 704 27,067.82 10
CWX CANWEL BUILDING MATERIALS GROU 23,166 111,842.58 70
CXB CALIBRE MINING CORP COM 8,521 6,594.18 22
CXF CI FIRST ASSET CANADIAN CONVER 165 1,614.60 3
CXN CHALICE GOLD MINES LTD ORD SHS 252 36.54 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 6,760 3,738.70 6
CYB CYMBRIA CORP CL A NON-VTG 245 13,536.14 5
CYBR EVOLVE CYBER SECURITY INDEX FU 365 10,140.01 7
CYH ISHARES GLOBAL MONTHLY DIV IND 10 205.8 1
D.UN DREAM OFFICE REIT UNITS SER A 37,582 1,090,129.88 90
DAC DATABLE TECHNOLOGY CORP COM 293,000 8,790.00 5
DAN ARIANNE PHOSPHATE INC COM 500 170.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,716 102.96 3
DAU DESERT GOLD VENTURES INC COM 229 28.625 2
DBO D BOX TECHNOLOGIES INC CL A CO 181 20.815 1
DBV DOUBLEVIEW CAPITAL CORP COM 650 61.75 2
DC.A DUNDEE CORP CL A SUB VTG 1,287 1,222.65 5
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 12 168.6 1
DCBO DOCEBO INC COM 1,813 28,766.98 13
DCM DATA COMMUNICATIONS MANAGEMENT 384 232.41 3
DCOP DISTRICT COPPER CORP COM 73,100 365.5 2
DCS DESJARDINS CANADIAN SHORT TERM 200 3,910.00 1
DEE DELPHI ENERGY CORP COM 212,726 11,701.43 27
DELX DELPHX CAPITAL MARKETS INC COM 916 64.12 1
DEX ALMADEX MINERALS LTD COM 1,209 286.07 4
DF DIVIDEND 15 SPLIT CORP II CL A 283 1,435.62 5
DFLY DRAGANFLY ORD SHS AT XCNQ 1,580 1,140.55 8
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,123 9,576.14 25
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 163 1,668.12 2
DFS GLOBAL DAILY FANTASY SPORTS IN 30,000 3,950.00 2
DGC DETOUR GOLD CORP COM 39,466 734,924.67 217
DGR.B WISDOMTREE U.S. QUALITY DIV GR 77 2,252.25 1
DGRC WISDOMTREE CANADA QUALITY DIV 214 6,097.40 7
DGS DIVIDEND GROWTH SPLIT CORP CL 81 414.44 6
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 50 512.88 2
DHX DHX MEDIA LTD COM AND VAR VTG 22,372 42,373.76 70
DHX.RT DHX MEDIA LTD RT EX 11/15/19 11,212 789.84 23
DIAM STAR DIAMOND CORP COM 26,890 5,378.00 4
DII.B DOREL INDUSTRIES INC CL B SUB 42,051 222,332.32 174
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,736 304,732.16 105
DISC BMO GLOBAL CONSUMER DISCR HED 160 4,021.65 2
DIV DIVERSIFIED ROYALTY CORP COM 35,702 110,591.66 73
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 957 15,730.06 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,425 860.68 11
DLR HORIZON US DOLLAR CURRENCY ETF 53,207 714,563.98 34
DLR.U HORIZON U.S. DOLLAR CURRENCY E 31,959 324,494.25 53
DLS DEALNET CAPITAL CORP COM 800 52.0 1
DME DESERT MOUNTAIN ENERGY CORP CO 400 87.5 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,394 163.78 6
DML DENISON MINES CORP COM 1,711 1,046.97 8
DN DELTA 9 CANNABIS INC COM 3,710 2,056.13 12
DNG DYNACOR GOLD MINES INC COM 60 91.2 1
DOL DOLLARAMA INC COM 82,629 3,852,245.11 542
DOO BRP INC SUB VTG SHS COM 10,475 633,378.18 101
DOS DIOS EXPLORATION INC COM 20,000 1,000.00 2
DPM DUNDEE PRECIOUS METALS INC COM 27,698 114,991.73 134
DQI WISDOMTREE INTL QUALITY DIV GR 25 621.0 1
DR MEDICAL FACILITIES CORP COM 123,846 633,060.58 368
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,076,000 1,075,816.10 74
DRA.UN DREAM HARD ASSET ALTERNATIVES 47 353.19 2
DRG.UN DREAM GLOBAL REIT UNITS 5,242 87,454.48 77
DRM DREAM UNLIMITED CORP CL A SUB 4,192 42,944.88 21
DRT DIRTT ENVIRONMENTAL SOLUTIONS 493,523 2,132,950.14 877
DSG DESCARTES SYSTEMS GROUP INC CO 4,872 258,074.77 44
DSV DISCOVERY METALS CORP COM 11,604 5,317.39 8
DSY DESTINY MEDIA TECHNOLOGIES INC 2,131 2,641.50 3
DV DOLLY VARDEN SILVER CORP COM 23,799 7,171.94 16
DWS DIAMOND ESTATES WINES & SPIRIT 211 47.905 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 142 2,943.40 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,787 61,958.61 16
DXI DXI ENERGY INC COM 4 0.14 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 1,441 30,027.57 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,930 221,667.49 61
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,844 130,426.86 7
DXZ DYNAMIC ISHARES ACTIVE US MID- 1 25.41 1
DYA DYNACERT INC COM 125,204 59,103.48 10
EAS EAST ASIA MINERALS CORP COM 51,900 2,080.50 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 7,878 3,648.18 4
EAT NUTRITIONAL HIGH INTERNATIONAL 150,382 16,285.61 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 2,050 3,534.50 2
ECA ENCANA CORP COM 707,920 4,393,570.16 768
ECF.UN EAST COAST INVESTMENT GRADE IN 100 922.0 1
ECN ECN CAPITAL CORP COM 42,617 196,094.82 158
ECR CARTIER RESOURCES INC COM 250 35.0 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 2 20.5 1
EDR ENDEAVOUR SILVER CORP COM 11,020 32,998.70 26
EDT SPECTRAL MEDICAL INC COM 1,939 1,291.08 11
EDV ENDEAVOUR MINING CORP COM 31,642 741,489.33 165
EFL ELECTROVAYA INC 15,284 3,094.30 4
EFN ELEMENT FLEET MANAGEMENT CORP 396,088 4,467,278.06 461
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 14,000 14,075.60 14
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 764 17,228.12 7
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 9,655 216,020.25 11
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 600 12,887.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 4,600 109,200.50 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 619 14,831.39 3
EFR ENERGY FUELS INC COM 14,187 36,308.63 26
EFX ENERFLEX LTD COM 183,479 2,157,974.66 339
EGA EAGLE GRAPHITE INC COM 240 13.2 2
EGL EAGLE ENERGY INC COM 100 2.0 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 44,508 97,896.00 287
EGT EGUANA TECHNOLOGIES INC COM 30,500 2,432.50 5
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 100,000 3,500.00 2
EIF EXCHANGE INCOME CORP COM 14,819 616,538.02 152
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 86,000 89,678.40 16
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 43,000 43,855.70 7
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 225 5,721.50 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 300 7,614.00 1
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ELD ELDORADO GOLD CORP COM 16,070 164,772.12 95
ELF E L FINL CORP LTD COM 110 81,501.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 160 3,900.40 2
ELO ELORO RESOURCES LTD COM 21,000 5,040.00 2
ELR EASTERN PLATINUM LTD COM 390 113.1 1
ELV INVESCO S&P EMERGING MARKETS L 13 252.33 1
ELXR ELIXXER LTD COM 733 32.985 2
ELY ELY GOLD ROYALTIES INC COM 444 170.44 2
EMA EMERA INC COM 130,488 6,850,838.01 601
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 5,016 69,270.80 6
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 500 8,885.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 204 4,309.56 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,200 69,668.65 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 700 17,463.00 3
EMH EMERALD HEALTH THERAPEUTICS IN 559,686 386,541.83 256
EMP.A EMPIRE LTD CL A COM 6,317 218,066.01 82
ENA ENABLENCE TECHNOLOGIES INC COM 425 4.25 1
ENB ENBRIDGE INC COM 593,760 29,506,764.08 2533
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 200 3,170.00 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,180 34,312.00 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 6,412 101,181.59 18
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,700 42,706.00 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,418 36,386.02 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 210 5,121.70 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,254 76,362.94 12
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,236 41,554.39 12
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 860 20,969.40 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 902 13,055.04 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,532 84,761.86 23
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,003 47,793.72 15
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,500 37,434.00 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 6,900 109,635.37 21
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 646 11,044.90 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,819 28,697.04 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,646 71,424.40 16
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 5,805 103,037.15 15
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,917 77,026.32 12
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,050 15,272.00 5
ENGH ENGHOUSE SYSTEMS LTD COM 16,252 619,755.08 132
ENS E SPLIT CORP COM CL A 600 8,658.00 2
ENT ENTREC CORP COM 571 38.18 2
ENW ENWAVE CORP COM 135 257.15 2
EOG ECO ATLANTIC OIL & GAS LTD COM 3,555 7,836.10 15
EPIC LEVIATHAN CANNABIS GROUP ORD S 4,000 1,020.00 1
EPL EAGLE PLAINS RESOURCES LTD COM 53 4.505 1
EQB EQUITABLE GROUP INC COM 9,758 1,115,580.81 63
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,000 24,300.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 320 7,230.65 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 107 2,286.06 2
EQX EQUINOX GOLD CORP COM CL A 10,746 86,955.26 40
ER EASTMAIN RESOURCES INC COM 300 31.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 9,832 47,663.84 36
ERF ENERPLUS CORP COM 106,476 911,255.91 589
ERO ERO COPPER CORP COM 15,332 292,019.53 124
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.075 1
ESI ENSIGN ENERGY SERVICES INC COM 9,279 25,453.16 34
ESM EURO SUN MINING INC COM 1,638 537.51 15
ESN ESSENTIAL ENERGY SERVICES LTD 21,000 5,985.00 2
ESPT UMG MEDIA LTD COM 60,500 3,025.00 2
ET EVERTZ TECHNOLOGIES LTD COM 3,946 71,178.14 17
ETG ENTREE RESOURCES LTD COM 373 112.235 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,309 3,188.65 5
ETMC E3 METALS CORP COM 463 206.035 1
EU ENCORE ENERGY CORP COM 250 31.25 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 600 39.0 1
EV ERIN VENTURES INC COM 350 21.0 1
EVE EVE & CO INC COM 110 23.65 1
EWS ENVIRONMENTAL WASTE INTERNATIO 200 8.0 1
EXE EXTENDICARE INC COM 53,329 462,581.47 207
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 5,000 5,161.00 5
EXF EXFO INC COM 58 330.6 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,090 2,110.00 2
EXN EXCELLON RESOURCES INC COM 1,614 1,447.80 6
EXP EXPERION HOLDINGS LTD COM 259 30.04 4
EYC EYECARROT INNOVATIONS CORP COM 250 40.0 1
F FIORE GOLD LTD 4,781 1,863.92 8
FAF FIRE & FLOWER HOLDINGS CORP CO 4,198 4,011.43 19
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,135 12,613.00 10
FAI CI FIRST ASSET ACTIVE UTILITY 1 11.87 1
FAO CI FIRST ASSET ACTIVE CREDIT E 6 56.76 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 117 411.42 4
FC FIRM CAPITAL MORTGAGE INVESTME 4,110 58,841.70 6
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,033.60 1
FCC FIRST COBALT CORP COM 117,231 16,410.19 11
FCCB FIDELITY SYSTEMATIC CANADIAN B 1,300 32,124.00 2
FCCD FIDELITY CANADIAN HIGH DIVIDEN 5,602 148,116.78 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 225 1,538.00 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 104 2,602.08 3
FCID FIDELITY INTERNATIONAL HIGH DI 1,367 34,291.36 3
FCLH FIDELITY US LOW VOLATILITY CUR 136 4,004.17 2
FCR FIRST CAPITAL REALTY INC COM 31,380 674,202.89 175
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,083 122.3709 3
FCRR FIDELITY US DIVIDEND FOR RISIN 137 3,640.33 3
FCSB FIDELITY CANADIAN SHORT TERM C 17 424.83 1
FCU FISSION URANIUM CORP COM 27,552 7,988.32 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 104 3,116.31 2
FDE FIRST TRUST ALPHADEX EMRG MKT 72 1,100.84 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,000 765.0 1
FEC FRONTERA ENERGY CORP COM 24,361 266,518.30 62
FF FIRST MINING GOLD CORP COM 114,481 24,310.42 10
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,871 5,410,865.74 136
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 500 8,930.00 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 700 12,470.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 600 8,094.00 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,510 20,472.20 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,720 41,042.70 14
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 365 5,798.55 3
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 633 10,057.38 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 400 7,543.00 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,384 28,793.90 8
FFN NORTH AMERICAN FINANCIAL 15 SP 4,933 29,886.08 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 53 533.74 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 3,013 1,266.23 9
FFT FUTURE FARM TECHNOLOGIES ORD S 705 45.2 2
FGO CI FIRST ASSET ENHANCED GOVERN 380 4,029.22 8
FHB CI FIRST ASSET EUROPEAN BANK E 50 363.5 1
FHG FIRST TRUST ALPHADEX US INDUST 129 4,097.21 3
FHI CI FIRST ASSET HEALTH CARE GIA 900 9,387.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 451 19,717.93 6
FHU FIRST TRUST ALPHADEX US UTILIT 100 2,631.50 1
FIE ISHARES CANADIAN FINANCIAL MON 44,953 325,989.78 30
FIG CI FIRST ASSET INVESTMENT GRAD 22,291 245,418.56 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,067 46,705.41 27
FIRE THE SUPREME CANNABIS CO INC CO 155,952 137,127.69 182
FISH SAILFISH ROYALTY CORP ORD SHS 2,700 2,560.00 3
FL FRONTIER LITHIUM INC COM 300 69.0 1
FLAM FRANKLIN FTSE US INDEX ETF UNI 6,300 143,514.00 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 700 13,727.00 2
FLCP FRANKLIN LIBERTY CORE PLUS BON 43 855.27 1
FLDM FRANKLIN LIBERTYQT INTERNATION 50 1,019.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 775 14,947.00 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 780 16,594.02 8
FLI CI FIRST ASSET U.S. & CANADA L 250 2,844.50 2
FLOT PURPOSE FLOATING RATE INCOME F 5,710 47,678.50 2
FLOT.U PURPOSE FLOATING RATE INCOME F 55 410.3 1
FLT DRONE DELIVERY CDA CORP COM 2,846 2,391.91 25
FLUS FRANKLIN LIBERTYQT U S EQUITY 83 2,162.45 2
FLWR THE FLOWR CORP COM 108,909 297,534.86 168
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,919 2,628.08 3
FM FIRST QUANTUM MINERALS LTD COM 300,137 3,786,137.07 1163
FMC FORUM ENERGY METALS CORP COM 2,932 213.535 6
FMS FOCUS GRAPHITE INC COM 65,008 975.12 16
FN FIRST NATIONAL FINANCIAL CORP 7,191 301,118.55 25
FNV FRANCO NEVADA CORP COM 12,844 1,626,812.35 205
FOM FORAN MINING CORP COM 4,000 880.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 14,349 16,555.07 8
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,000 820.0 2
FOOD GOODFOOD MARKET CORP COM 3,000 9,030.00 1
FOR FORTUNE BAY CORP COM 2,052 564.04 3
FORT FORTRESS TECHNOLOGIES INC COM 423 50.76 1
FPR CI FIRST ASSET PREFERRED SHARE 146 2,950.20 2
FPX FPX NICKEL CORP COM 500 67.5 2
FR FIRST MAJESTIC SILVER CORP COM 15,779 205,145.96 62
FRE FREMONT GOLD LTD COM 500 22.5 1
FRII FRESHII INC SUB VOT SHS COM CL 3,950 11,136.74 16
FRU FREEHOLD ROYALTIES LTD COM 24,534 165,824.67 95
FSB CI FIRST ASSET ENHANCED SHORT 98 971.16 3
FSL FIRST TRUST SENIOR LOAN ETF CA 50 914.5 1
FSV FIRSTSERVICE CORP COM 9,091 1,064,227.18 79
FSZ FIERA CAPITAL CORP CL A SUB VT 15,586 170,200.29 81
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 13,000 13,378.60 8
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 12,000 12,436.80 1
FT FORTUNE MINERALS LTD COM 973 77.84 2
FTN FINANCIAL 15 SPLIT CORP CL A C 8,975 62,519.19 37
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 72 724.32 1
FTS FORTIS INC COM 93,908 4,964,763.42 793
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 7,075.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,660 79,573.92 13
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 700 9,209.00 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 523 6,827.39 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,054 23,767.70 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,074 17,692.06 11
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,312 57,331.90 9
FTT FINNING INTERNATIONAL INC COM 57,055 1,412,024.42 189
FURA FURA GEMS INC COM 20,000 2,900.00 2
FUU FISSION 3.0 CORP COM 100,971 5,553.40 2
FVAN FIRST VANADIUM CORP COM 5,000 1,275.00 1
FVI FORTUNA SILVER MINES INC COM 9,768 39,825.25 29
FWZ FIREWEED ZINC LTD COM 435 237.0 3
FXM CI FIRST ASSET MORNINGSTAR CAN 175 2,645.53 3
GAME TORQUE ESPORTS CORP COM 3,050 4,986.50 4
GBR GREAT BEAR RESOURCES LTD COM 40,663 243,061.62 98
GBT BMTC GROUP INC COM 155 1,910.30 2
GC GREAT CANADIAN GAMING CORP COM 10,200 397,201.62 108
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,765 47,009.75 15
GCL COLABOR GROUP INC COM 1,111 534.12 7
GCM GRAN COLOMBIA GOLD CORP COM 16,498 77,518.90 37
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,000 8,508.00 4
GDI GDI INTEGRATED FACILITY SERVIC 3,389 105,554.42 23
GDNP GOOD NATURED PRODUCTS INC COM 360 45.0 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 400 4,384.00 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 600 6,534.00 1
GEI GIBSON ENERGY INC COM 111,478 2,749,481.59 444
GENE INVICTUS MD STRATEGIES CORP CO 873 137.565 7
GENM GENERATION MINING ORS SHS AT X 17,200 3,991.00 4
GGA GOLDGROUP MINING INC COM 400 14.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 850 8.5 2
GGB GREEN GROWTH BRANDS ORD SHS AT 240,288 376,194.73 146
GGD GOGOLD RESOURCES INC COM 796 488.28 6
GGG GRAPHENE 3D LAB INC COM 66 3.3 1
GGI GARIBALDI RESOURCE CORP COM 83 97.01 3
GGM GRANADA GOLD MINE INC COM 795 85.23 3
GH GAMEHOST INC COM 80 652.0 1
GIB.A CGI INC COM 25,910 2,744,813.41 279
GIGA GIGA METALS CORP COM 8,304 4,071.73 5
GIL GILDAN ACTIVEWEAR INC COM 23,620 846,630.36 203
GIS GENESIS METALS CORP COM 410,500 20,525.00 4
GLDN GOLDEN RIDGE RESOURCES CORP CO 77,748 1,939.96 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 12,884 361.155 6
GLO GLOBAL ATOMIC CORP COM 100 49.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 19,011 23,385.36 19
GMC GAIA METALS CORP COM 57 5.7 1
GMP GMP CAPITAL INC COM 2,127 4,594.02 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,586.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 500 6,440.00 2
GNG GOLDEN GOLIATH RESOURCES LTD C 60,534 2,724.03 2
GOE GOLDENEYE RESOURCES CORP COM 75 3.75 1
GOLD GOLDMINING INC COM 2,854 2,829.89 16
GOOS CANADA GOOSE HOLDINGS INC SUB 38,322 1,906,192.65 444
GOR GOLDREA RESOURCES ORD SHS AT X 400 16.0 1
GOT GOLIATH RESOURCES LTD COM 100,000 2,500.00 10
GPH GRAPHITE ONE INC COM 650 210.25 2
GPLY GOLDPLAY EXPLORATION LTD COM 7,000 1,435.00 1
GPR GREAT PANTHER MINING LTD COM 3,766 2,464.49 6
GPY GOLDEN PREDATOR MINING CORP CO 951 264.515 4
GRA NANOXPLORE INC COM 1,111 1,479.85 9
GRB GREENBRIAR CAPITAL CORP COM 300 210.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 100 12.2 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,021 924,744.34 148
GRZ GOLD RESERVE INC CL A COM 1,000 2,150.00 1
GSC GOLDEN STAR RESOURCES LTD COM 98 401.66 4
GSI GATEKEEPER SYSTEMS INC COM 10,750 2,278.75 6
GSPR GSP RESOURCE CORP COM 300 57.0 1
GSV GOLD STANDARD VENTURES CORP CO 1,110 1,119.20 13
GSY GOEASY LTD COM 4,949 310,163.01 50
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 620 6.2 2
GTCH GETCHELL GOLD ORD SHS AT XCNQ 1,000 115.0 1
GTE GRAN TIERRA ENERGY INC COM 289,818 400,039.62 231
GTEC GTEC HOLDINGS LTD COM 626 124.34 3
GTII GREEN THUMB INDUSTRIES INC ORD 13,310 146,871.72 61
GTR GATLING EXPLORATION INC COM 308 142.5 3
GTT GT GOLD CORP COM 100 72.0 1
GUD KNIGHT THERAPEUTICS INC COM 17,809 146,329.00 86
GUY GUYANA GOLDFIELDS INC COM 8,209 4,141.61 13
GWM GALWAY METALS INC COM 170 49.1 2
GWO GREAT WEST LIFECO INC COM 20,810 679,869.98 197
GWO.PR.F GREAT WEST LIFECO INC 100 2,597.00 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 380 9,256.00 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 529 11,279.21 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 100 1,395.50 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 100 2,514.00 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 900 21,695.00 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 31 704.94 1
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,700 41,828.00 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,135 101,160.30 16
GWR GLOBAL WATER RESOURCES INC COM 800 13,119.00 2
GXE GEAR ENERGY LTD COM 947 376.36 4
GXS GOLDSOURCE MINES INC COM 163,755 12,841.47 6
GXU GOVIEX URANIUM INC COM CL A 50,045 6,756.07 9
GYA GUYANA GOLDSTRIKE INC COM 10 0.4 1
H HYDRO ONE LTD COM 117,021 2,764,699.01 589
HAB HORIZONS ACTIVE CORPORATE BOND 543 5,937.08 10
HAC HORIZONS SEASONAL ROTATION CL 873 19,337.73 16
HAD HORIZONS ACTIVE CDN BOND CL E 97 991.49 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 98 1,742.92 2
HALO HALO LABS ORD SHS AT NEOE 318 67.68 2
HAN HANNAN METALS LTD COM 375 33.75 1
HARV HARVEST HEALTH & RECREATION OR 222,358 807,610.81 418
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 222 5,093.00 3
HBB HORIZONS CDN SELECT UNIVERSE B 9,032 431,912.80 11
HBC HUDSONS BAY CO COM 29,951 297,406.92 159
HBD BETAPRO GOLD BULLION 2X DAILY 12,552 140,205.76 4
HBF HARVEST BRAND LEADERS PLUS INC 95 910.61 4
HBF.U HARVEST BRAND LEADERS PLUS INC 60 603.6 1
HBG HAMILTON GLOBAL BANK ETF CL E 50 1,055.50 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 13 82.58 4
HBM HUDBAY MINERALS INC COM 70,577 354,984.28 240
HBOR HARBORSIDE ORD SHS AT XCNQ 1,576 1,885.20 7
HBU BETAPRO GOLD BULLION 2X DAILY 33 306.38 2
HCC HANNA CAPITAL CORP COM 500 20.0 1
HCG HOME CAPITAL GROUP INC COM 29,281 834,595.66 90
HCN HORIZONS CHINA HIGH DIV YIELD 2 47.6 1
HDI HARDWOODS DISTRIBUTION INC COM 8,400 109,213.00 13
HEA HORIZONS ENHANCED INCOME US EQ 600 9,558.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 271 3,204.35 4
HEE HORIZONS ENHANCED INCOME ENERG 35 255.15 1
HEF HORIZONS ENHANCED INCOME FINAN 3 26.22 1
HEO H2O INNOVATION INC COM 2,642 2,824.86 4
HEP HORIZONS ENHANCED INCOME GOLD 2,436 66,808.92 12
HEU BETAPRO S&P TSX CAPPED ENERGY 66,570 295,038.70 13
HEWB HORIZONS EQUAL WEIGHT CANADA B 29 640.32 1
HEX HORIZONS ENHANCED INCOME EQUIT 49 312.13 1
HEXO HEXO CORP COM 147,642 456,531.60 217
HEXO.WT HEXO CORP COM WTS EX 01/30/20 500 85.0 1
HFA HAMILTON AUSTRALIAN FINANCIALS 106 1,853.62 3
HFD BETAPRO S&P TSX CAPPED FINANCI 10,100 40,699.50 4
HFMU HAMILTON U.S. MID-CAP FINANCIA 188 4,179.36 5
HFP HORIZONS ACTIVE FLTG RATE PFD 289 2,275.32 2
HFR HORIZONS ACTIVE FLOATING RATE 13,330 133,833.50 7
HFY HAMILTON GLOBAL FINANCIALS YIE 1,150 19,089.50 3
HFY.U HAMILTON GLOBAL FINANCIALS YIE 400 5,024.00 1
HGD BETAPRO CANADIAN GOLD MINERS 2 110,878 484,041.24 39
HGI.UN GLOBAL TELECOM & UTILITIES INC 65 598.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 17,634 281,496.08 55
HGY HORIZONS GOLD YIELD ETF UNIT C 104 515.19 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 864 12,431.32 3
HHL HARVEST HEALTHCARE LEADERS INC 275 2,111.75 6
HHL.U HARVEST HEALTHCARE LEADERS INC 12,301 95,548.78 3
HIG BROMPTON GLOBAL HEALTHCARE INC 36 330.9 2
HIGH HIGHGOLD MINING INC COM 1,551 2,087.99 12
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 132,458 20,381.44 42
HLF HIGH LINER FOODS INC COM 3,443 31,844.46 22
HLS HLS THERAPEUTICS INC COM 100 1,501.00 1
HME HEMISPHERE ENERGY CORP COM 457 70.835 1
HMJI BETAPRO MARIJUANA COMPANIES IN 100 3,300.50 1
HMJR HORIZONS EMERGING MARIJUANA GR 550 1,790.50 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 247 1,093.39 6
HMMJ HORIZONS MARIJUANA LIFE SCIENC 49,815 526,425.50 247
HMP HORIZONS ACTIVE CDN MUNICIPAL 500 4,945.00 1
HMUS HORIZONS US MARIJUANA INDEX ET 252 1,130.00 5
HND BETAPRO NATURAL GAS 2X DAILY B 154,696 999,990.37 68
HNL HORIZON NORTH LOGISTICS INC CO 30,732 30,732.54 9
HNU BETAPRO NATURAL GAS 2X DAILY B 110,829 1,227,289.22 78
HNY HORIZONS NATURAL GAS YIELD ETF 1 10.92 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,149,562 5,084,388.74 153
HOM.U BSR REIT UNITS 12,325 144,578.50 42
HOM.UN BSR REIT UNITS 2,600 40,295.00 10
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 13,000 12,697.00 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 4,000 20,200.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 25,655 169,592.34 42
HOU BETAPRO CRUDE OIL 2X DAILY BUL 403,878 2,309,733.74 88
HPR HORIZONS ACTIVE PREFERRED SHAR 196,095 1,553,392.05 238
HPS.A HAMMOND POWER SOLUTIONS INC CL 284 2,219.30 4
HPY HAPPY CREEK MINERALS LTD COM 439 39.51 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 46,547 213,690.20 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,694 212,767.35 11
HR.UN H&R REIT UNITS 23,666 520,882.06 224
HRA HORIZONS GLOBAL RISK PARITY ET 35 372.75 1
HRT HARTE GOLD CORP COM 505,926 69,155.26 20
HRX HEROUX-DEVTEK INC COM 4,657 86,972.25 23
HSD BETAPRO S&P 500 2X DAILY BEAR 21,003 251,281.71 15
HSE HUSKY ENERGY INC COM 38,072 397,144.70 208
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,435 16,989.10 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 960 16,467.90 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 325 5,951.00 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 621 11,311.41 6
HSH HORIZONS S&P 500 CAD HED INDEX 31 2,306.18 2
HSL HORIZONS ACTIVE FLOATING RATE 50 476.5 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,562 4,665.96 9
HSU BETAPRO S&P 500 2X DAILY BULL 1,843 116,530.00 9
HTA HARVEST TECH ACHIEVERS GROWTH 134 1,451.32 3
HTL HAMILTON THORNE LTD COM 472 453.17 3
HUC HORIZONS CRUDE OIL ETF 28 348.88 1
HUF.U HORIZONS ACTIVE US FLOATING RA 58 584.64 1
HUG HORIZONS GOLD ETF 175 2,235.87 2
HUGE FSD PHARMA SUBORDINATE VOTING 6,453 48,721.02 32
HUN HORIZONS NATURAL GAS CL A ETF 99 760.32 1
HUT HUT 8 MINING CORP COM 2,257 3,768.11 22
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 31 672.39 1
HUV BETAPRO S&P 500 VIX SHORT TERM 12,695 42,744.29 15
HUZ HORIZONS SILVER ETF 31 274.97 1
HVT HARVEST ONE CANNABIS INC COM 1,039 317.01 20
HWO HIGH ARCTIC ENERGY SERVICES IN 75 171.0 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 62,325 288,564.75 7
HXDM HORIZONS INTL DEVELOPED MARKET 179 6,247.77 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 549 33,476.49 9
HXS HORIZONS S&P 500 INDEX ETF CLA 206 16,230.14 9
HXS.U HORIZONS S&P 500 INDEX ETF CLA 70 4,168.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 48,745 1,815,584.87 74
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,402 140,861.34 9
HXX HORIZONS EURO STOXX 50 INDEX E 10 332.2 1
HYD HYDUKE ENERGY SERVICES INC COM 235,000 2,350.00 5
HYI HORIZONS ACTIVE HIGH YIELD BON 233 2,232.59 4
HZD BETAPRO SILVER 2X DAILY BEAR E 48,340 274,867.40 10
HZU BETAPRO SILVER 2X DAILY BULL E 36,954 434,583.18 16
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 941 17,985.24 6
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 400 7,872.00 4
IAG IA FINANCIAL CORP INC COM 47,189 3,178,847.90 295
IAN IANTHUS CAPITAL ORD SHS AT XCN 64,415 121,489.62 63
IBAT INTERNATIONAL BATTERY METALS L 550 73.5 2
IBG IBI GROUP INC COM 531 2,827.80 6
IBIT INTERBIT LTD COM 2,005 350.825 2
ICAN INTEGRATED CANNABIS COMPANY OR 60 12.9 1
ICO ICO THERAPEUTICS INC COM 275 24.75 1
IDG INDIGO BOOKS & MUSIC INC 400 1,634.00 4
IDK THREED CAPITAL ORD SHS AT XCNQ 500 15.0 1
IFC INTACT FINANCIAL CORP COM 82,836 11,356,317.58 405
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,160 32,021.60 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,719 30,320.49 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,020 49,733.00 13
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,250 31,018.60 8
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 400 7,472.00 2
IFP INTERFOR CORP COM 19,616 301,040.47 132
IFR INTERNATIONAL FRONTIER RESOURC 100,000 1,500.00 1
IGAF IA CLARINGTON GLOBAL ALLOCATIO 6,200 62,744.00 1
IGB PURPOSE GLOBAL BOND CLASS ETF 50 970.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 1,307 26,112.61 5
IGM IGM FINANCIAL INC COM 26,995 1,073,089.44 166
IGX INTELGENX TECHNOLOGIES CORP CO 1,000 830.0 1
III IMPERIAL METALS CORP COM 100 196.0 1
IIP.UN INTERRENT REAL ESTATE INVESTM 105,014 1,661,458.11 255
ILV INVESCO S&P INTL DEVELOPED LOW 50 1,238.20 2
IMG IAMGOLD CORP COM 156,347 704,336.63 224
IMIN IMINING BLOCKCHAIN AND CRYPTOC 100 4.0 1
IMO IMPERIAL OIL LTD COM 137,694 4,864,012.26 531
IMP INTERMAP TECHNOLOGIES LTD CL A 370 75.0 3
IMV IMV INC COM 210 734.6 3
IN INMED PHARMACEUTICALS INC COM 3,811 1,156.77 30
INC.UN INCOME FINANCIAL TRUST UNIT 300 2,829.00 1
INCB INTERNATIONAL CANNABRANDS ORD 235,677 4,712.65 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,600 2,989.50 4
INE INNERGEX RENEWABLE ENERGY INC 64,209 1,059,478.52 192
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 8,000 8,320.80 2
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 28,000 28,445.40 19
INE.PR.A INNERGEX RENEWABLE ENERGY INC 512 7,201.64 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,728 18,706.10 6
INP INPUT CAPITAL CORP COM 4,167 2,998.57 2
IOM ASSURE HOLDINGS CORP COM 3,288 5,694.00 5
IONC IONIC BRANDS ORD SHS AT XCNQ 540 13.5 1
IPC IPLAYCO CORP LTD COM 103 49.955 1
IPCI INTELLIPHARMACEUTICS INTERNATI 284 56.29 2
IPCO INTERNATIONAL PETROLEUM CORP C 741 4,030.58 6
IPL INTER PIPELINE LTD COM 710,114 15,367,229.25 1715
IPLP IPL PLASTICS INC COM 1,000 8,782.00 6
IPO INPLAY OIL CORP COM 283 169.78 2
IPOT ISRACANN BIOSCIENCES ORD SHS A 788 273.68 4
IPT IMPACT SILVER CORP COM 19 6.365 1
IQD WISDOMTREE INTL QUALITY DIVIDE 500 12,975.00 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 300 7,329.00 1
IRON ALDERON IRON ORE CORP COM 1,404 259.24 3
IRV IRVING RESOURCES ORD SHS AT XC 1,062 2,910.50 2
ISH INNER SPIRIT HOLDINGS ORD SHS 5,250 591.25 2
ISO ISOENERGY LTD COM 740 281.0 3
ISOL ISODIOL INTERNATIONAL ORD SHS 950 209.5 4
ISV INFORMATION SERVICES CORP CL A 256 4,112.80 2
ITC INTRINSYC TECHNOLOGIES CORP CO 231 354.43 3
ITP INTERTAPE POLYMER GROUP INC 17,339 295,032.56 134
ITR INTEGRA RESOURCES CORP COM 80 96.8 1
ITT INTERNET OF THINGS INC COM 605 12.1 2
ITX THE INTERTAIN GROUP LTD COM 35 393.4 1
IVN IVANHOE MINES LTD COM CL A 71,154 269,062.64 187
IVQ INVESQUE INC COM (CAD) 905 8,346.80 7
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 24,000 21,957.60 3
IVQ.U INVESQUE INC COM 2,400 16,663.00 11
IZO IZOTROPIC ORD SHS AT XCNQ 650 171.5 2
JAG JAGUAR MINING INC COM 27,412 3,157.42 7
JANE MOJAVE JANE BRANDS ORD SHS AT 1,230 87.1 3
JAX JAXON MINING INC COM 900 40.5 1
JE JUST ENERGY GROUP INC COM 17,640 52,969.13 107
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 3,901.00 3
JET CANADA JETLINES LTD COM 6,317 341.845 32
JG JAPAN GOLD CORP COM 620 165.3 2
JOSE JOSEMARIA RESOURCES INC COM 399 247.38 1
JOY JOURNEY ENERGY INC COM 1,072 1,993.92 2
JRV JERVOIS MINING LTD ORD SHS 675 120.125 2
JSE JADESTONE ENERGY INC COM 2,000 2,040.00 1
JTR GREENSPACE BRANDS INC COM 31 4.025 3
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,000 2,100.00 3
JWCA JAMES E WAGNER CULTIVATION COR 11,976 4,286.43 10
JWEL JAMIESON WELLNESS INC COM 13,988 347,308.11 118
K KINROSS GOLD CORP COM 339,137 1,889,128.01 812
KAT KATANGA MINING LTD ORD SHS 454,486 76,949.41 132
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 643 104.845 2
KBL K-BRO LINEN INC COM 2,136 84,215.91 19
KDA KDA GROUP INC COM 350 108.5 1
KEG.UN KEG ROYALTIES INCOME FD 997 15,980.13 9
KEL KELT EXPLORATION LTD COM 231,839 760,709.96 401
KER KERR MINES INC COM 331 39.72 2
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,176.00 1
KEY KEYERA CORP COM 95,683 3,080,935.00 310
KG KLONDIKE GOLD CORP COM 25 6.125 1
KHRN KHIRON LIFE SCIENCES CORP COM 465,081 383,249.49 303
KL KIRKLAND LAKE GOLD LTD COM 48,555 2,928,137.13 391
KLY KALYTERA THERAPEUTICS INC COM 1,764 52.92 3
KML KINDER MORGAN CANADA LTD REST 6,981 99,905.02 78
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,200 52,166.00 3
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,300 100,794.00 5
KMP.UN KILLAM APARTMENT REIT UNITS 286,877 5,556,373.48 523
KNT K92 MINING INC COM 32,272 64,169.52 33
KOR CORVUS GOLD INC COM 50 91.5 1
KPT KP TISSUE INC COM 1,229 11,846.43 11
KSI KNEAT.COM INC COM 27,900 46,035.00 9
KTN KOOTENAY SILVER INC COM 1,615 379.525 6
KTR KINTAVAR EXPLORATION INC COM 355 53.25 1
KXS KINAXIS INC COM 10,627 1,042,924.41 102
L LOBLAWS COS LTD COM 18,649 1,309,904.46 254
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,600 40,528.00 3
LABS MEDIPHARM LABS CORP COM 83,840 444,392.96 412
LAC LITHIUM AMERICAS CORP COM 126 498.62 4
LAS.A LASSONDE INDUSTRIES INC CL A S 83 13,910.79 7
LB LAURENTIAN BANK OF CANADA COM 15,909 740,778.53 143
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,375 21,952.25 6
LBS LIFE & BANC SPLIT CORP CL A CO 2,630 21,305.50 9
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 29 302.18 1
LBY LIBERTY ONE LITHIUM CORP COM 666 29.97 1
LCS BROMPTON LIFECO SPLIT CORP CL 3,877 22,310.04 10
LEM LEADING EDGE MATERIALS CORP CO 1,897 141.54 5
LFE CANADIAN LIFE COS SPLIT CORP C 1,050 4,191.00 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 6,700 69,973.00 12
LGD LIBERTY GOLD CORP COM 1,429 1,194.52 13
LGO LARGO RESOURCES LTD COM 25,369 32,060.21 32
LGT.B LOGISTEC CORP 197 7,415.40 3
LHS LIBERTY HEALTH SCIENCES ORD SH 34,158 17,297.49 18
LI AMERICAN LITHIUM CORP COM 190 24.7 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 9,155 583.05 11
LIC LICO ENERGY METALS INC COM 1,118 24.86 2
LIF LABRADOR IRON ORE ROYALTY CORP 59,409 1,412,054.86 183
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 45 907.2 2
LIFT LIFT & CO CORP COM 550 82.5 2
LIO LION ONE METALS LTD COM 6,909 7,141.40 12
LITT ROADMAN INVESTMENTS CORP COM 162,000 7,290.00 2
LL CANADA RARE EARTH CORP COM 111 6.66 1
LLG MASON GRAPHITE INC COM 51,001 11,707.74 4
LLT LITELINK TECHNOLOGIES ORD SHS 577 73.01 2
LMC LEAGOLD MINING CORP COM 47,651 94,878.66 243
LMG LINCOLN GOLD MINING INC COM 400 46.0 1
LMNL LIMINAL BIOSCIENCES INC COM 37 297.97 4
LN LONCOR RESOURCES INC COM 346 114.18 1
LNF LEONS FURNITURE LTD COM 1,770 26,471.80 13
LNR LINAMAR CORP COM 9,456 429,632.16 106
LOOP LOOPSHARE LTD COM 2,853 1,571.57 22
LOVE CANNARA BIOTECH ORD SHS AT XCN 42,855 6,005.70 5
LPS LEGEND POWER SYSTEMS INC COM 10 1.8 2
LR LUMINEX RESOURCES CORP COM 4,653 2,671.80 3
LRA LARA EXPLORATION LTD COM 893 409.315 4
LS MIDDLEFIELD HEALTHCARE & LIFE 69 700.35 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 63,485 1,983,971.37 343
LTV LEONOVUS INC COM 160,100 4,802.50 3
LUC LUCARA DIAMOND CORP COM 74,872 66,724.88 35
LUG LUNDIN GOLD INC COM 4,503 33,424.87 38
LUM LUMINA GOLD CORP COM 164 103.32 1
LUN LUNDIN MINING CORP COM 417,615 3,130,323.96 941
LXG LEXAGENE HOLDINGS INC COM 424 207.76 1
LXR LXRANDCO INC CLS B COM 50 9.625 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 12,846 10,339.18 14
LYD LYDIAN INTERNATIONAL LTD ORD S 91,043 5,923.01 11
M MOSAIC CAPITAL CORP COM 412 2,117.70 3
MAG MAG SILVER CORP COM 7,309 93,709.61 59
MAI MINERA ALAMOS INC COM 44,633 9,148.26 6
MAL MAGELLAN AEROSPACE CORP COM 3,715 61,560.20 31
MAV MAV BEAUTY BRANDS INC COM 800 3,871.50 4
MAX MIDAS GOLD CORP COM 2,630 1,488.10 10
MAXR MAXAR TECHNOLOGIES INC COM 7,558 116,517.30 98
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 6,085.00 1
MBN MBN CORP EQUITY SHS 190 1,237.90 2
MBX MICROBIX BIOSYSTEMS INC 500 115.0 1
MCLD MCLOUD TECHNOLOGIES CORP COM 2,440 1,134.95 7
MCR MACRO ENTERPRISES INC COM 400 1,588.00 1
MD MIDLAND EXPLORATION INC COM 402 322.62 2
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 400 3,780.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 71 486.51 2
MDI MAJOR DRILLING GROUP INTL INC 44,292 233,291.63 126
MDP MEDEXUS PHARMACEUTICALS INC CO 1,023 3,948.55 3
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 60 699.6 1
MEG MEG ENERGY CORP COM 30,929 169,628.64 94
MEK METALS CREEK RESOURCES CORP CO 400 14.0 2
MENE MENE INC COM 6,010 2,475.41 12
MEQ MAINSTREET EQUITY CORP 55 3,597.48 2
META NATIONAL ACCESS CANNABIS CORP 68,931 17,152.69 10
MEU MACKENZIE MAXIMUM DIV DEVELOPE 190 4,268.40 2
MFC MANULIFE FINANCIAL CORP COM 328,997 8,538,320.41 1140
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,556 34,449.99 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 485 10,400.06 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 480 6,371.00 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,900 36,105.00 11
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 7,000 145,316.00 18
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,820 53,911.80 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 375 6,944.25 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 338 6,015.85 4
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,554 43,041.09 17
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 630 10,837.70 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,042 17,571.18 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,265 84,749.84 7
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 300 3,987.00 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 910 16,652.00 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 438 10,763.74 5
MFI MAPLE LEAF FOODS INC COM 47,776 1,102,940.58 213
MFR.UN MANULIFE FLOATING RATE SENIOR 310 2,251.50 5
MFT MACKENZIE FLOATING RATE INCOME 41,871 841,614.43 41
MG MAGNA INTERNATIONAL INC COM 74,770 5,463,911.97 534
MGB MACKENZIE CORE PLUS GLOBAL PXD 387 7,484.98 8
MGG MINAURUM GOLD INC COM 591 226.58 2
MGM MAPLE GOLD MINES LTD COM 52,420 4,717.20 3
MGR MAGNA GOLD CORP COM 7,000 2,030.00 1
MGRO MUSTGROW BIOLOGICS ORD SHS AT 181 70.59 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 400 20.0 2
MGXR MGX RENEWABLES ORD SHS AT XCNQ 902 152.72 3
MI.UN MINTO APARTMENT REIT UNITS 6,171 139,480.24 36
MIC GENWORTH MI CANADA INC COM 10,803 584,044.41 78
MID.UN MINT INCOME FUND TRUST UNIT 3 18.24 1
MIMI MIMIS ROCK CORP COM 3,900 2,106.00 5
MINT MANULIFE MULTIFACTOR DEV INTL 1,100 31,127.00 3
MINT.B MANULIFE MULTIFACTOR DEV INTL 500 13,845.00 1
MJ TRUE LEAF BRANDS INC ORD SHS A 22,524 3,206.68 12
MJAR MJARDIN GROUP ORD SHS AT XCNQ 5,108 3,309.40 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 14,525 274,024.75 8
MJRX GLOBAL HEALTH CLINICS ORD SHS 10 0.1 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,063 22,089.08 14
MKC MACKENZIE MAXIMUM DIVERSIFICAT 4,309 105,915.22 4
MKO MAKO MINING CORP COM 628 118.18 2
MKP MCAN MORTGAGE CORP COM 167 2,699.42 2
MKZ.UN MACKENZIE MASTER LTD PARTN 5 5.25 1
ML MILLENNIAL LITHIUM CORP COM 2,030 2,354.20 2
MMA MIDNIGHT SUN MINING CORP COM 250 28.75 1
MMEN MEDMEN ENTERPRISES SUB VOTING 102,092 148,267.97 111
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 4,000 740.0 4
MMJ MATICA ENTERPRISES ORD SHS AT 101,270 4,054.65 4
MMS MACARTHUR MINERALS LTD ORD SHS 350 19.25 1
MMV MINERAL MOUNTAIN RESOURCES LTD 728 209.07 4
MMX MAVERIX METALS INC COM 1,550 8,925.90 17
MN MANGANESE X ENERGY CORP COM 746 67.14 1
MND MANDALAY RESOURCES CORP COM 490 378.2 3
MNS ROYAL CANADIAN MINT-CANADIAN S 300 3,972.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 762 15,932.19 12
MOGO MOGO INC COM 627 2,248.32 6
MOL MOLORI ENERGY INC COM 1,159 204.56 5
MOZ MARATHON GOLD CORP COM 1,756 2,883.83 21
MPH MEDICURE INC COM 190 931.0 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 59 74.52 2
MPXI MPX INTERNATIONAL ORD SHS AT X 268 126.62 4
MR.DB.A MELCOR REIT 5.25 PCT DEBS 6,000 6,119.40 6
MR.UN MELCOR REAL ESTATE INVESTMENT 224 1,798.91 5
MRBL MLI MARBLE LENDING ORD SHS AT 928 193.63 2
MRC MORGUARD CORP 786 158,373.22 7
MRD MELCOR DEVELOPMENTS LTD COM 3,936 47,417.38 18
MRE MARTINREA INTERNATIONAL INC CO 10,871 123,347.13 80
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,458 121,447.02 53
MRO MILLROCK RESOURCES INC COM 195 33.15 1
MRS MISSION READY SOLUTIONS INC CO 100 19.5 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,902 21,852.26 13
MRU METRO INC CL A COM SUB VTG 46,075 2,560,026.78 361
MRZ MIRASOL RESOURCES LTD COM 1,123 573.96 2
MSI MORNEAU SHEPHELL INC COM 27,822 874,810.48 141
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 78,000 98,750.00 6
MSV MINCO SILVER CORP COM 320 216.6 2
MTA METALLA ROYALTY AND STREAMING 1,671 2,275.29 17
MTL MULLEN GROUP LTD COM 21,182 185,238.92 110
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 7,000 7,175.70 7
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,385 884.375 16
MTY MTY FOOD GROUP INC COM 19,407 1,033,514.49 121
MUB MACKENZIE UNCONSTRAINED BOND E 16,734 342,854.67 22
MUS MACKENZIE MAXIMUM DIVERSIFICAT 233 6,486.44 4
MUX MCEWEN MINING INC COM 9,103 19,853.02 13
MVP MEDIAVALET INC COM 466 424.06 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 355 8,772.38 6
MWM MICRON WASTE TECHNOLOGIES ORD 600 95.0 2
MWX MINEWORX TECHNOLOGIES LTD COM 10,191 1,664.11 8
MX METHANEX CORP COM 27,234 1,473,678.53 168
MXG MAXIM POWER CORP COM 200 298.0 1
MYM MYM NUTRACEUTICALS INC ORD SHS 190 44.65 2
N NAMASTE TECHNOLOGIES INC COM 5,300 1,949.42 25
NA NATIONAL BANK OF CANADA MONTRE 42,661 2,953,112.91 350
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 600 15,402.00 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,058 43,933.22 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,222 77,421.92 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,150 22,664.00 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,917 67,584.81 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 800 13,046.00 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 477 12,308.94 5
NAM NEW AGE METALS INC COM 2,000 70.0 1
NB NIOCORP DEVELOPMENTS LTD COM 6,427 4,274.25 21
NBY NIOBAY METALS INC COM 12 5.16 1
NC NETCENTS TECHNOLOGY ORD SHS AT 10,300 3,355.88 7
NCP NICKEL CREEK PLATINUM CORP COM 1,646 131.68 2
NCU NEVADA COPPER CORP COM 713 142.6 3
NCX NORTHISLE COPPER & GOLD INC CO 901 58.565 1
NDM NORTHERN DYNASTY MINERALS LTD 2,895 2,208.71 16
NDVA INDIVA LTD COM 352 89.03 3
NEE NORTHERN VERTEX MINING CORP CO 200 50.0 1
NEO NEO PERFORMANCE MATERIALS INC 731 9,142.67 6
NERD NERDS ON SITE ORD SHS AT XCNQ 250 15.0 1
NEXT NEXTSOURCE MATERIALS INC COM 800 41.5 2
NFI NFI GROUP INC COM 15,331 455,043.18 141
NG NOVAGOLD RESOURCES INC COM 5,164 43,378.62 31
NGD NEW GOLD INC COM 364,184 413,960.02 309
NGE NEVADA EXPLORATION INC COM 300 55.5 1
NGEN NERVGEN PHARMA CORP COM 2 3.14 2
NGT NEWMONT GOLDCORP CORP COM 4,557 219,831.51 61
NGW NEXT GREEN WAVE HOLDINGS ORD S 42,256 6,797.24 8
NHK NIGHTHAWK GOLD CORP COM 4,300 1,634.00 2
NHP MONDIAS NATURAL PRODUCTS INC C 10,000 1,600.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 32,900 71,316.00 53
NKW NAIKUN WIND ENERGYGROUP INC CO 11,878 2,288.77 6
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 100 41.0 1
NLC NEO LITHIUM CORP COM 17,500 8,536.00 5
NLH NOVA LEAP HEALTH CORP COM 400 120.0 2
NMI NAMIBIA CRITICAL METALS INC CO 5,775 1,551.18 3
NML NEW MILLENNIUM IRON CORP COM 952 52.36 2
NMX NEMASKA LITHIUM INC COM 125,751 24,053.32 47
NNO NANO ONE MATERIALS CORP COM 4,000 4,687.50 12
NOA NORTH AMERICAN CONSTRUCTION GR 2,125 32,409.50 12
NOT NORONT RESOURCES LTD COM 700 129.0 3
NOU NOUVEAU MONDE GRAPHITE INC COM 1,272 248.69 5
NPI NORTHLAND POWER INC COM 134,562 3,610,313.46 317
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 887 13,247.48 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,400 35,836.00 7
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,400 26,138.00 5
NPI.R NORTHLAND POWER INC SUB RECEIP 1 26.73 1
NPRF NBI ACTIVE CANADIAN PREFERRED 23 451.03 1
NREA NBI GLOBAL REAL ASSETS INCOME 600 12,876.00 1
NRI NUVO PHARMACEUTICALS INC COM 18,000 6,890.00 16
NRTH 48NORTH CANNABIS CORP COM 28,946 15,610.74 20
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 600 105.0 2
NSCI NANALYSIS SCIENTIFIC CORP COM 775 376.0 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 700 35.0 2
NSP NATURALLY SPLENDID ENTERPRISES 1,000 77.5 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 309 455.67 7
NTR NUTRIEN LTD COM 152,259 9,880,349.04 1235
NTS NANOTECH SECURITY CORP COM 100 41.0 1
NUAG NEW PACIFIC METALS CORP COM 35,440 158,777.00 26
NUG NULEGACY GOLD CORP COM 85 5.1 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 287 12.915 1
NVA NUVISTA ENERGY LTD COM 81,325 190,205.69 259
NVCN NEOVASC INC COM 4,432 20,302.90 20
NVI NOVRA TECHNOLOGIES INC COM 240 22.8 1
NVO NOVO RESOURCES CORP COM 49,611 137,436.23 216
NVU.UN NORTHVIEW APARTMENT REIT UNITS 103,718 3,001,741.08 204
NWC NORTH WEST CO INC VAR VOTG AND 9,342 256,428.55 113
NWES NEW WAVE ESPORTS ORD SHS AT XC 502,700 47,895.50 20
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 3,000 3,112.80 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 3,000 3,126.30 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 16,130 190,797.98 79
NXE NEXGEN ENERGY LTD COM 10,540 18,814.50 8
NXF CI FIRST ASSET ENERGY GIANTS C 6,800 44,742.00 2
NXJ NEXJ SYSTEMS INC COM 500 460.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 933 324.885 3
NXR.UN NEXUS REIT UNITS 661 1,359.53 14
NXS NEXUS GOLD CORP COM 6,900 429.0 2
NZ NEW ZEALAND ENERGY CORP COM 500 7.5 1
OBE OBSIDIAN ENERGY LTD COM 38,568 30,843.83 23
OCN OCEANUS RESOURCES CORP COM 500 40.0 1
OCO OROCO RESOURCE CORP COM 8,000 2,645.00 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 5 26.35 1
OEE MEMEX INC COM 2,229 109.395 4
OG ORGANIC GARAGE LTD COM 1,550 159.25 3
OGC OCEANAGOLD CORP COM 232,736 681,591.18 528
OGI ORGANIGRAM HOLDINGS INC COM 385,465 1,869,796.99 627
OH ORIGIN HOUSE ORD SHS AT XCNQ 209,719 1,042,674.63 489
OIII O3 MINING INC COM 232 595.32 5
OILS NEXTLEAF SOLUTIONS ORD SHS AT 760 268.75 3
OJO OJO ELECTRIC CORP COM 5,960 2,991.40 6
OLY OLYMPIA FINANCIAL GROUP INC CO 40 1,798.00 1
OM OSISKO METALS INC COM 8 3.84 1
ONC ONCOLYTICS BIOTECH INC COM 1,071 1,488.96 10
ONEX ONEX CORP SUB VTG 8,865 706,195.12 128
OOO OTIS GOLD CORP COM 475 45.125 1
OPT OPTIVA INC SUBORDINATE VOTING 77 4,466.00 1
OR OSISKO GOLD ROYALTIES LTD COM 18,360 207,096.80 129
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 31,000 31,014.10 7
OR.WT OSISKO GOLD ROYALTIES LTD COM 10 4.0 1
ORA AURA MINERALS INC ORD SHS 70 1,406.30 2
ORCD ORCHID VENTURES ORD SHS AT XCN 500 22.5 1
ORE OREZONE GOLD CORP COM 532 340.48 4
ORL OROCOBRE LTD ORD SHS 1,500 3,741.00 8
ORM ORFORD MINING CORP COM 20 1.3 1
ORO NEW OROPERU RESOURCES INC COM 475 232.75 1
ORS ORESTONE MINING CORP COM 10 1.2 1
ORV ORVANA MINERALS CORP 4,700 648.0 3
ORX OREFINDERS RESOURCES INC COM 20 1.2 1
OSB NORBORD INC COM 22,403 835,240.39 160
OSI OSINO RESOURCES CORP COM 600 435.0 2
OSK OSISKO MINING INC COM 5,281 14,062.39 22
OSS ONESOFT SOLUTIONS INC COM 313 211.33 2
OTEX OPEN TEXT CORP COM 138,298 7,561,039.77 368
OXC ORYX PETROLEUM CORP LTD COM 382 76.4 1
OYL CGX ENERGY INC COM 51 39.27 2
PAAS PAN AMERICAN SILVER CORP COM 82,352 1,897,683.15 90
PAC PACTON GOLD INC COM 604,439 66,155.04 50
PAT PATRIOT ONE TECHNOLOGIES INC C 708 1,083.73 16
PAY POSERA LTD COM CL A VTG SHS 20,000 1,000.00 2
PBH PREMIUM BRANDS HOLDINGS CORP C 5,911 511,485.00 84
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 5,000 5,116.30 5
PBL POLLARD BANKNOTE LTD COM 280 5,823.25 5
PBY.UN CANSO CREDIT INCOME FUND CL A 3,145 34,124.25 6
PCF PURPOSE ENERGY CREDIT UNITS CU 46 261.28 1
PCLO PHARMACIELO LTD COM 43,365 151,884.90 206
PCY PROPHECY DEVELOPMENT CORP COM 1,711 621.53 17
PD PRECISION DRILLING CORP COM 522,332 744,380.85 222
PDC INVESCO CANADIAN DIVIDEND INDE 1,395 39,773.19 25
PDF PURPOSE CORE DIVIDEND FUND ETF 261 7,208.40 5
PDL NORTH AMERICAN PALLADIUM LTD C 11,008 216,084.42 122
PDM PALLADIUM ONE MINING INC COM 825 61.875 1
PDV PRIME DIVIDEND CORP CL A COM 95 687.8 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 20 206.4 1
PEGI PATTERN ENERGY GROUP INC COM C 713 25,742.27 16
PEO PEOPLE CORP COM 2,666 23,571.86 11
PER PERUVIAN METALS CORP COM 142 4.26 1
PERU CHAKANA COPPER CORP COM 460 73.6 1
PEY PEYTO EXPLORATION & DEVELOPMEN 27,150 82,818.16 158
PFB PFB CORP COM 503 5,979.70 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 77 1,535.65 3
PFIA PICTON MAHONEY FORTIFIED INCOM 180 1,844.03 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 156 3,099.48 2
PFM PRONTOFORMS CORPORATION COM 647 367.32 2
PG PREMIER GOLD MINES LTD COM 94,189 192,342.10 134
PGF PENGROWTH ENERGY CORP COM 95,539 5,166.15 47
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 214 2,256.96 3
PGL INVESCO LONG TERM GOVERNMENT B 69 1,695.33 1
PGM PURE GOLD MINING INC COM 81,139 47,880.82 10
PGX PROSPER GOLD CORP COM 55 3.025 1
PHGI PREMIER HEALTH GROUP ORD SHS A 5,785 2,277.95 3
PHO PHOTON CONTROL INC 9,175 10,120.00 7
PHR PURPOSE DURATION HEDGED REAL E 192 4,146.52 2
PHX PHX ENERGY SERVICES CORP COM 10,000 25,400.00 3
PHYS SPROTT PHYSICAL GOLD TRUST 174 2,705.92 3
PIC.A PREMIUM INCOME CORP COM CL A 744 4,807.57 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 50 724.5 1
PID PURPOSE INTL DIVIDEND FUND ETF 1,303 28,354.70 8
PIF POLARIS INFRASTRUCTURE INC COM 3,966 51,051.57 18
PILL CANNTAB THERAPEUTICS ORD SHS A 4,000 1,860.00 1
PIN PURPOSE MONTHLY INCOME FUND ET 49 902.09 1
PIPE PIPESTONE ENERGY CORP COM 4,405 5,873.50 5
PJX PJX RESOURCES INC COM 357 53.55 1
PKI PARKLAND FUEL CORP COM 196,736 9,249,644.91 818
PKK PEAK POSITIONING TECHNOLOGIES 1,000 50.0 2
PL PINNACLE RENEWABLE ENERGY INC 4,134 30,780.33 34
PLC PARK LAWN CORP COM 11,709 342,684.65 37
PLTH PLANET 13 HOLDINGS ORD SHS AT 75,604 133,438.20 269
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 500 102.5 1
PLU PLATEAU ENERGY METALS INC COM 3,826 703.3 7
PLUS PLUS PRODS ORD SHS AT XCNQ 5,350 11,346.30 11
PLV INVESCO LOW VOLATILITY PORTFOL 921 21,667.41 4
PLX POINT LOMA RESOURCES LTD COM 62 2.79 2
PLY PLAYFAIR MINING LTD 200 10.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 2,858 12,975.32 13
PME SENTRY SELECT PRIMARY METALS C 200 354.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 39,615 792,457.44 44
PMM PURPOSE MULTI-STRATEGY MARKET 78 1,742.52 2
PMN PROMIS NEUROSCIENCES INC COM 26,400 5,542.00 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 90 1,806.30 1
PMT PERPETUAL ENERGY INC COM 10 1.5 1
PNE PINE CLIFF ENERGY LTD 200 30.0 1
PNG KRAKEN ROBOTICS INC COM 1,516 1,021.50 11
PNP PINETREE CAPITAL LTD COM 500 660.0 1
POE PAN ORIENT ENERGY CORP COM 900 2,205.00 1
POM POLYMET MINING CORP COM 300 123.0 1
PONY PAINTED PONY ENERGY LTD COM 26,694 18,412.34 8
PORE POWERORE INC COM 10 0.55 1
POT WEEKEND UNLIMITED ORD SHS AT X 2,156 97.02 3
POU PARAMOUNT RESOURCES LTD CL A C 5,021 32,190.05 26
POW POWER CORP OF CANADA SUB VTG C 44,716 1,428,698.50 342
POW.PR.A POWER CORP OF CANADA PFD 1ST S 380 9,655.90 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 100 2,442.00 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,021 26,283.83 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 739 16,939.27 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,000 25,324.00 3
PPL PEMBINA PIPELINE CORP COM 64,006 3,013,763.51 639
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 410 9,891.10 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,700 27,715.00 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,700 43,666.00 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 665 11,315.50 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,500 57,636.00 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,000 39,980.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 200 5,156.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,100 79,810.00 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,576 58,480.64 8
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,800 99,997.00 12
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,800 39,969.00 6
PPR PRAIRIE PROVIDENT RESOURCES IN 1,367 64.015 4
PPS INVESCO CANADIAN PFD SHARE IND 454 6,326.26 9
PQE PETROTEQ ENERGY INC COM 3,884 1,037.60 10
PR LYSANDER-SLATER PREFERRED SHAR 2,173 18,600.39 4
PREV PREVECEUTICAL MEDICAL ORD SHS 60,000 1,210.00 5
PRMO PRIMO NUTRACEUTICALS ORD SHS A 800 24.0 1
PRN PROFOUND MEDICAL CORP COM 1,297 15,994.57 11
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,440 1,077.00 2
PRU PERSEUS MINING LTD ORD SHS 851 637.04 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 12,101 87,514.02 28
PSA PURPOSE HIGH INTEREST SAVINGS 131,292 6,569,245.98 73
PSB INVESCO 1-5 YEAR LADDERED INVE 877 15,813.77 18
PSH PETROSHALE INC COM 5,700 2,684.00 7
PSI PASON SYSTEM INC COM 24,639 343,268.00 132
PSK PRAIRIESKY ROYALTY LTD COM 14,122 186,874.43 98
PSLV SPROTT PHYSICAL SILVER TRUST 3,788 31,082.44 7
PST PISTOL BAY MINING INC COM 150,000 3,000.00 1
PSU.U PURPOSE US CASH ETF UNITS 5,285 528,805.81 7
PTB INVESCO TACTICAL BOND ETF 2,527 48,080.54 13
PTG PIVOT TECHNOLOGY SOLUTIONS INC 117 187.26 3
PTK POET TECHNOLOGIES INC COM 1,098 462.295 7
PTM PLATINUM GROUP METALS LTD COM 49 92.19 2
PTQ PROTECH HOME MEDICAL CORP COM 2,579 2,987.72 6
PTS POINTS INTERNATIONAL LTD COM 71 1,029.50 1
PTU PUREPOINT URANIUM GROUP INC CO 200,000 10,000.00 6
PUC PANCONTINENTAL RESOURCES CORP 51,000 1,275.00 1
PUL PULSE OIL CORP COM 500 20.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 408,297 28,575.47 8
PURE PURE GLOBAL CANNABIS INC COM 274,500 29,875.00 7
PVF.UN PARTNERS VALUE INVESTMENTS LP 150 7,307.00 3
PVG PRETIUM RESOURCES INC COM 41,638 489,198.08 257
PVOT PIVOT PHARMACEUTICALS ORD SHS 79,000 10,270.00 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,516.00 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 3,000 77,324.00 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 250 6,370.50 3
PWF POWER FINANCIAL CORP COM 84,580 2,725,005.67 271
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 300 3,583.00 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 77 1,930.22 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 100 2,417.00 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,321 33,965.64 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 54 1,382.91 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 600 15,627.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 200 4,564.50 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 835 19,672.25 7
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 850 11,189.00 6
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,300 17,173.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 518 12,973.80 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 590 13,045.70 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,563 44,329.73 11
PWR CAPTIVA VERDE LAND ORD SHS AT 550 123.0 2
PXC INVESCO FTSE RAFI CANADIAN IND 277 7,686.34 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 92 2,224.56 1
PXI PLANET VENTURES INC COM 539 32.34 1
PXS INVESCO FTSE RAFI US INDEX ETF 94 2,658.62 2
PXT PAREX RESOURCES INC COM 90,456 1,824,142.25 425
PYR PYROGENESIS CANADA INC COM 40 22.0 2
PZA PIZZA PIZZA ROYALTY CORP COM 751 6,979.07 24
QBB MACKENZIE CAN AGGREGATE BOND I 38 3,917.80 1
QBR.B QUEBECOR INC CL B COM 19,342 611,422.63 158
QCD AGFIQ ENHANCED CORE CANADIAN E 4,600 129,536.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 1,004 28,975.48 6
QIF AGFIQ ENHANCED GLOBAL INFRASTR 1,600 46,669.00 4
QMX QMX GOLD CORP COM 1,432,017 62,103.18 45
QQC.F INVESCO QQQ INDEX ETF CAD HED 153 10,622.59 4
QSR RESTAURANT BRANDS INTERNATIONA 31,877 2,807,191.68 443
QST QUESTOR TECHNOLOGY INC COM 1,030 4,670.30 2
QTIP MACKENZIE US TIPS INDEX ETF (C 410 40,857.70 11
QTRH QUARTERHILL INC COM 8,385 14,253.52 12
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 51,500 5,922.50 1
QXM CI FIRST ASSET MORNINGSTAR NAT 100 2,209.50 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 100 61.0 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 10,990 73,600.49 48
RAY.B STINGRAY GROUP INC VAR SUB VTG 300 2,062.50 1
RBA RITCHIE BROTHERS AUCTIONEERS I 41,697 2,298,122.29 262
RBN.UN BLUE RIBBON INCOME FUND TRUST 200 1,644.00 1
RBNK RBC CANADIAN BANK YIELD INDEX 267 5,624.21 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 1,267 24,222.87 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 500 11,275.50 6
RCD RBC QUANT CANADIAN DIVIDEND LE 100 2,127.00 2
RCH RICHELIEU HARDWARE LTD COM 26,529 727,622.87 239
RCI.A ROGERS COMMUNICATIONS INC 50 3,200.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 122,731 7,699,847.99 728
RDS RESSOURCES MIN RADISSON INC 550 107.5 2
REAL REAL MATTERS INC COM 7,246 81,016.91 64
RECO RECONNAISSANCE ENERGY AFRICA L 200 140.0 1
RECP RECIPE UNLIMITED CORP SUB VTG 1,181 26,513.61 11
REG REGULUS RESOURCES INC COM 26,000 34,790.00 10
REI.UN RIOCAN REAL ESTATE INVESTMENT 40,452 1,070,587.78 299
RELA RELAY MEDICAL ORD SHS AT XCNQ 324 68.04 1
REN RENAISSANCE GOLD INC COM 5,000 1,375.00 1
REO RESERVOIR CAPITAL ORD SHS AT X 1,400 67.5 2
RET.A REITMANS CANADA LTD CL A COM 1,450 2,589.00 4
REX OREX MINERALS INC COM 10 1.0 1
RFP RESOLUTE FOREST PRODUCTS INC C 4,400 22,743.00 43
RGD REUNION GOLD CORP COM 388 69.84 1
RHT RELIQ HEALTH TECHNOLOGIES INC 28,872 17,062.87 15
RID RBC QUANT EAFE DIVIDEND LEADER 5,272 123,125.23 10
RID.U RBC QUANT EAFE DIVIDEND LEADER 480 8,506.40 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 88 2,068.46 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 409 8,630.03 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 77 1,653.42 2
RIO RIO2 LIMITED COM 754 287.48 3
RISE RISE GOLD ORD SHS AT XCNQ 900 54.0 1
RIT CI FIRST ASSET CANADIAN REIT E 2,511 46,942.30 44
RIV CANOPY RIVERS INC COM CL A SUB 53,521 84,403.17 124
RJX.A RJK EXPLORATIONS LTD CL A COM 300 30.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 461 8,891.03 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 40 1,011.20 1
RLV RELEVIUM TECHNOLOGIES INC COM 173,310 6,933.95 20
RMBO RBC 6-10 YR LADDERED CANADIAN 48 988.8 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 89 565.65 2
RMX RUBICON MINERALS CORP COM 53 54.59 2
RNW TRANSALTA RENEWABLES INC COM 63,465 918,158.31 317
RNX ROYAL NICKEL CORP COM 163,585 63,248.09 54
ROE RENAISSANCE OIL CORP COM 10 1.25 2
ROI ROUTE1 INC COM 1,000 352.5 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,050 2,115.00 2
ROOT ROOTS CORP COM 161 320.74 5
ROXG ROXGOLD INC COM 61,695 54,606.65 27
RP REPLICEL LIFE SCIENCES INC COM 251 56.475 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,422 30,871.84 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 425 9,600.50 2
RPF RBC CANADIAN PFD ETF CAD UNITS 1,275 25,041.05 27
RPI.UN RICHARDS PACKAGING INCOME FD T 1,575 70,085.45 14
RPS PURPOSE CANADIAN PREFERRED CAD 98 1,899.24 1
RPSB RBC PH&N SHORT TERM CANADIAN B 27 542.16 1
RPU PURPOSE US PREFERRED SHARE CAD 51 1,259.70 1
RQB RAVENQUEST BIOMED ORD SHS AT X 458 68.075 2
RQH RBC TARGET 2020 CORPORATE BOND 50 995.0 1
RQI RBC TARGET 2021 CORPORATE BOND 3 59.43 1
RRI RIVERSIDE RESOURCES INC COM 695 95.3 3
RSI ROGERS SUGAR INC COM 24,987 132,882.57 59
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 26,000 26,633.60 7
RTI RADIENT TECHNOLOGIES INC COM 129,621 65,802.77 30
RUD RBC QUANT US DIVIDEND LEADERS 523 19,188.86 15
RUE RBC QUANT US EQTY LEADERS ETF 56 1,700.72 1
RUS RUSSEL METALS INC COM 20,246 456,372.36 120
RVG REVIVAL GOLD INC COM 4,295 2,514.05 3
RVV REVIVE THERAPEUTICS ORD SHS AT 740 22.2 2
RVX RESVERLOGIX CORP COM 3,047 4,537.54 22
RVX.WT RESVERLOGIX CORP COM SHARE PUR 2,500 1,275.00 2
RWE CI FIRST ASSET MSCI EUROPE LOW 1,123 33,527.31 5
RWW CI FIRST ASSET MSCI WORLD LOW 1,680 54,563.20 4
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,581.00 1
RXD RBC QUANT EMERGING MARKETS DIV 703 14,404.53 2
RXE.U RBC QUANT EMERGING MARKETS EQU 400 7,356.00 1
RY ROYAL BANK OF CANADA MONTREAL 151,268 16,395,589.83 1318
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,200 30,372.00 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 133 3,359.58 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 37 936.84 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 160 4,044.00 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,430 76,424.50 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,325 24,685.50 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,280 23,207.20 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,485 36,636.90 7
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 190 4,679.70 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 416 10,691.36 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 213 5,527.94 4
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,300 24,954.00 3
RY.PR.W ROYAL BANK OF CANADA MONTREAL 485 12,131.45 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,020 68,784.90 19
RYU RYU APPAREL INC COM 243,168 6,064.20 8
RZE RAZOR ENERGY CORP COM 3,400 3,949.00 4
RZZ ABITIBI ROYALTIES INC COM 200 2,922.00 1
S SHERRITT INTERNATIONAL CORP CO 2,355 482.99 10
SAE SABLE RESOURCES LTD COM 174 18.27 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 250 20.0 1
SAM STARCORE INTL MINES LTD COM 625 40.625 1
SAP SAPUTO INC COM 69,895 2,792,280.34 359
SB STRATABOUND MINERALS CORP COM 9,000 315.0 2
SBB SABINA GOLD & SILVER CORP COM 41,523 64,915.18 40
SBC BROMPTON SPLIT BANC CORP CL A 200 2,644.00 1
SBM SIRONA BIOCHEM CORP COM 2,915 1,195.29 10
SBR SILVER BEAR RESOURCES PLC ORD 400 56.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,000 232.5 1
SCL SHAWCOR LTD COM 11,855 163,918.95 61
SCOT SCOTTIE RESOURCES CORP COM 30,000 4,200.00 1
SCR SCORE MEDIA & GAMING INC CL A 6,928 4,096.03 13
SCU SECOND CUP LTD COM 143 198.34 2
SCY SCANDIUM INTERNATIONAL MINING 400 50.0 1
SCZ SANTACRUZ SILVER MINING LTD CO 386 54.97 2
SDY STRAD INC COM 57,224 100,141.28 5
SDZ SECURITY DEVICES INTERNATIONAL 2,650 516.0 4
SEA SEABRIDGE GOLD INC COM 1,210 19,345.70 15
SEED EVOLVE MARIJUANA FUND UNHEDGED 951 13,764.20 3
SES SECURE ENERGY SERVICES INC COM 80,222 365,492.68 85
SEV SPECTRA7 MICROSYSTEMS INC COM 900 24.5 2
SFI SOLUTION FINANCIAL INC COM 1,500 615.0 1
SFX SPHINX RESOURCES LTD COM 8 0.16 1
SGI SUPERIOR GOLD INC COM 7,085 3,329.95 5
SGMA SIGMA LITHIUM RESOURCES CORP C 400 760.0 2
SGN SCORPIO GOLD CORP COM 1,350 108.0 2
SGY SURGE ENERGY INC COM 27,595 28,995.80 32
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,880.20 2
SHL SPRUCE RIDGE RESOURCES LTD COM 375 18.75 1
SHLE SOURCE ENERGY SERVICES LTD COM 920 246.2 3
SHOP SHOPIFY INC SUB VTG CL A 18,925 7,359,881.41 418
SHP SHOAL POINT ENERGY ORD SHS AT 22,795 5,588.75 5
SIA SIENNA SENIOR LIVING INC COM 19,714 370,461.48 67
SIC SOKOMAN MINERALS CORP COM 1,000 50.0 2
SII SPROTT INC COM 8,809 24,751.52 30
SIL SILVERCREST METALS INC COM 16,879 123,051.51 108
SIM SIYATA MOBILE INC COM 1,205 340.775 4
SIR SERENGETI RESOURCES INC COM 200 40.0 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 51,335 1,541.72 2
SIS SAVARIA CORP 9,625 134,462.25 62
SJ STELLA JONES INC COM 18,951 732,874.89 144
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,788.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 87,441 2,328,699.31 569
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 80 1,068.00 1
SKE SKEENA RESOURCES LTD COM 111,526 75,601.09 41
SKP STRIKEPOINT GOLD INC COM 65,000 2,925.00 1
SKYG SKY GOLD CORP COM 530,000 5,300.00 6
SLF SUN LIFE FINANCIAL INC COM 77,530 4,709,715.99 611
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,600 80,876.00 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,055 22,336.30 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 185 3,913.87 5
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,670 35,771.45 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 500 6,935.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 322 5,334.60 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,688 31,527.56 6
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,657.00 1
SLL STANDARD LITHIUM LTD COM 200 134.0 1
SLNG SLANG WORLDWIDE ORD SHS AT XCN 22,200 11,513.30 16
SLR SOLITARIO ZINC CORP COM 2,000 770.0 1
SMD STRATEGIC METALS LTD COM 385 161.7 2
SMF SEMAFO INC COM 387,179 1,250,456.10 1157
SMO SONORO METALS CORP COM 2,500 375.0 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,050 62,735.61 60
SNC SNC-LAVALIN GROUP INC COM 273,876 7,234,957.21 1033
SNN SUNNIVA ORD SHS AT XCNQ 196 226.03 4
SNV SONORO ENERGY LTD COM 700 70.0 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 5,000 1,425.00 1
SOI SIRIOS RESOURCES INC COM 6,000 1,135.00 2
SOIL SATURN OIL & GAS INC COM 485 60.625 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 82,179 36,295.20 38
SOLR SOLAR ALLIANCE ENERGY INC COM 333 11.655 1
SOT.UN SLATE OFFICE REIT UNITS 4,924 29,359.15 33
SOU SOUTHERN ENERGY CORP COM 3,020 128.3 2
SOX STUART OLSON INC COM 31,735 49,245.50 67
SOY SUNOPTA INC COM 6,904 21,917.66 24
SPA SPANISH MOUNTAIN GOLD VENTURES 100 10.0 1
SPB SUPERIOR PLUS CORP COM 38,519 472,585.47 140
SPFY SPACEFY ORD SHS AT XCNQ 250 18.75 1
SPG SPARK POWER GROUP INC COM 100 120.5 1
SPOT GOLDSPOT DISCOVERIES CORP COM 944 128.28 2
SPP SPOT COFFEE CANADA LTD COM 2,770 221.6 5
SPPP SPROTT PHYSICAL PLATINUM AND P 100 1,710.50 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,093 277.665 6
SQP STRONGCO CORP COM 110 185.9 2
SR STRATEGIC RESOURCES INC COM 6 1.83 1
SRG SRG MINING INC COM 1,000 740.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,773 1,513.22 5
SRS SHAMROCK ENTERPRISES ORD SHS A 100,000 1,000.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,620 20,928.50 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 12,460 393,580.79 177
SRV.UN SIR ROYALTY INCOME FUND UNIT 7,812 80,335.90 11
SRX STORM RESOURCES LTD COM 1,026 1,333.51 3
SSL SANDSTORM GOLD LTD COM 12,537 109,472.88 34
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 8,300 30,278.00 7
SSP SANDSPRING RESOURCES LTD COM 14,054 4,008.29 7
SSRM SSR MINING INC COM 6,911 132,193.32 46
SSV SOUTHERN SILVER EXPLORATION CO 2,741 684.045 2
STA SANATANA RESOURCES INC COM 751,000 15,020.00 9
STAR FIVE STAR DIAMONDS LTD COM 554 19.39 1
STC SANGOMA TECHNOLOGIES CORP COM 395 840.32 7
STEM STEM HLDGS ORD SHS AT XCNQ 39 47.97 1
STEP STEP ENERGY SERVICES LTD COM 250 276.5 4
STGO STEPPE GOLD LTD COM 50 54.0 1
STIL STILLCANNA ORD SHS AT XCNQ 18,786 6,847.66 6
STLC STELCO HOLDINGS INC COM 74,640 830,452.68 39
STN STANTEC INC COM 302,841 10,511,334.75 1106
SU SUNCOR ENERGY INC COM 173,646 7,396,595.61 998
SUGR SUGARBUD CRAFT GROWERS CORP CO 351,499 24,604.93 9
SUN WILDFLOWER BRANDS ORD SHS AT X 49,500 13,098.75 4
SUP NORTHERN SUPERIOR RESOURCES IN 95 11.4 1
SUR SURGE EXPLORATION INC COM 2,058 57.68 4
SVE SILVER ONE RESOURCES INC COM 9,187 2,338.13 12
SVI STORAGEVAULT CANADA INC COM 31,949 110,156.56 65
SVM SILVERCORP METALS INC COM 7,038 39,216.57 39
SVR ISHARES SILVER BULLION ETF HED 13 116.65 2
SW SIERRA WIRELESS INC COM 4,189 47,022.74 45
SWP SWISS WATER DECAFFEINATED COFF 573 4,026.77 9
SYH SKYHARBOUR RESOURCES LTD COM 100 16.0 1
SYZ SYLOGIST LTD 3,665 37,600.15 14
SZLS STAGEZERO LIFE SCIENCES LTD CO 2,400 166.5 3
T TELUS CORPORATION COM 165,759 8,228,694.74 1046
TA TRANSALTA CORP COM 37,170 321,205.95 186
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,356 15,640.39 11
TA.PR.F TRANSALTA CORP CUM RED RATE RE 100 1,479.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,500 43,160.00 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 1,749.00 1
TAL PETROTAL CORP COM 78,103 32,373.48 21
TAO TAG OIL LTD COM 200 72.0 1
TBL TAIGA BUILDING PRODUCTS LTD CO 2,900 2,759.00 2
TBP TETRA BIO-PHARMA INC COM 1,994 412.42 11
TCAN TRANSCANNA HOLDINGS ORD SHS AT 5,550 3,890.00 5
TCL.A TRANSCONTINENTAL INC 4,671 73,360.97 60
TCL.B TRANSCONTINENTAL INC CL B COM 505 7,928.50 3
TCN TRICON CAPITAL GROUP INC COM 55,334 608,194.83 169
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 7,000 7,312.20 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 250 2,320.50 2
TCW TRICAN WELL SERVICE LTD COM 244,845 205,008.29 170
TD TORONTO-DOMINION BANK COM 153,615 11,745,054.28 1127
TD.PF.A TORONTO DOMINION BANK NON CUM 1,200 20,347.75 7
TD.PF.B TORONTO DOMINION BANK NON CUM 2,745 46,760.30 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,312 73,293.60 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 800 15,023.00 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,375 26,393.90 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 360 8,916.90 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 755 19,427.10 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,200 30,399.00 3
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,323 70,031.65 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,274 24,461.02 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,151 59,992.53 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 19,176.00 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 225 5,544.25 3
TDB TD CANADIAN AGGREGATE BOND IND 215 3,180.09 5
TEC TD GLOBAL TECHNOLOGY LEADERS I 34 541.28 1
TECK.A TECK RESOURCES LTD CL A COM 660 15,023.40 2
TECK.B TECK RESOURCES LTD CL B COM SU 132,173 2,973,701.81 474
TER TERRASCEND ORD SHS AT XCNQ 19,946 76,837.10 30
TEST FLUROTECH LTD COM 2,000 480.0 1
TEV TERVITA CORP COM 4,525 33,782.62 18
TF TIMBERCREEK FINANCIAL CORP COM 6,306 61,311.17 17
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,019.90 1
TFII TFI INTERNATIONAL INC COM 15,065 653,819.06 116
TG TRIFECTA GOLD LTD COM 315 9.695 3
TGIF 1933 INDUSTRIES ORD SHS AT XCN 27,245 6,694.81 17
TGL TRANSGLOBE ENERGY CORP COM 50 80.5 1
TGO TERAGO INC COM 544 4,944.96 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 180,926 177,477.42 220
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 20,840 6,566.30 4
TGZ TERANGA GOLD CORP COM 44,190 233,557.58 133
TH THERATECHNOLOGIES INC COM 930 4,740.95 7
THC THC BIOMED INTL ORD SHS AT XCN 28,272 4,225.54 7
TI TITAN MINING CORPORATION COM 2 0.58 1
TIG TRIUMPH GOLD CORP COM 186 58.6 3
TIH TOROMONT INDUSTRIES LTD COM 16,661 1,178,606.64 170
TII TERRA FIRMA CAPITAL CORP COM 78 414.96 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 7,720 3,343.55 19
TIUM.U CANSORTIUM ORD SHS AT XCNQ 3,500 1,855.00 1
TKO TASEKO MINES LTD COM 1,682 1,003.38 8
TLO TALON METALS CORP COM 253 40.48 1
TLT THERALASE TECH INC COM 82,557 18,426.54 7
TLV INVESCO S&P/TSX COMPOSITE LOW 857 25,891.05 10
TMD TITAN MEDICAL INC COM 8,189 5,229.99 28
TMG THERMAL ENERGY INTERNATIONAL L 425 29.75 1
TMQ TRILOGY METALS INC COM 2,350 7,018.50 11
TMR TMAC RESOURCES INC COM 4,910 16,597.90 46
TN TARTISAN NICKEL ORD SHS AT XCN 74,000 3,700.00 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 151,633 1,048,655.76 299
TNY TINLEY BEVERAGE CO ORD SHS AT 250 115.0 1
TOG TORC OIL & GAS LTD COM 36,313 132,549.35 201
TOKI TREE OF KNOWLEDGE INTERNATIONA 600 30.0 2
TOT TOTAL ENERGY SERVICES INC COM 2,460 14,192.44 20
TOU TOURMALINE OIL CORP COM 439,696 5,562,419.45 608
TOY SPIN MASTER CORP SUB VOTG SHS 7,851 300,251.91 64
TPE TD INTERNATIONAL EQUITY INDEX 131 2,394.30 2
TPH TEMPLE HOTELS INC COM 83 146.08 1
TPRF TD ACTIVE PREFERRED SHARE ETF 1,000 8,740.00 1
TPU TD US EQUITY INDEX ETF UNITS 49 1,119.65 1
TPX.B MOLSON COORS CANADA INC CL B E 174 12,569.04 4
TRI THOMSON REUTERS CORP COM 33,327 2,970,590.42 308
TRL TRILOGY INTERNATIONAL PARTNERS 30 55.2 1
TRP TC ENERGY CORP COM 208,392 13,831,053.94 1121
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 800 11,177.00 5
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,000 34,219.50 9
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 4,155 49,697.35 9
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,635 26,680.85 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 200 3,174.00 2
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 200 2,781.00 2
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 397 7,194.24 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,131 13,010.06 4
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,216.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,660 69,980.30 14
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 396 10,154.24 5
TRQ TURQUOISE HILL RESOURCES LTD C 39,122 23,684.42 58
TRST CANNTRUST HOLDINGS INC COM 58,428 79,103.46 134
TRUL TRULIEVE CANNABIS ORD SHS AT X 9,160 134,436.91 90
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,800 5,456.00 3
TRZ TRANSAT AT INC COM 17,334 277,099.42 83
TS.B TORSTAR CORP CL B COM NON VTG 670 361.8 2
TSG TRISTAR GOLD INC COM 1,076 229.58 3
TSGI THE STARS GROUP INC COM 3,923 112,542.80 40
TSU TRISURA GROUP LTD COM 1,350 46,437.99 12
TTP TD CANADIAN EQUITY INDEX ETF U 32 599.36 1
TTR TITANIUM TRANSPORTATION GROUP 2,000 2,680.00 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 2,947 329.17 5
TUD TUDOR GOLD CORP COM 102 51.02 2
TUSK BLACK TUSK RESOURCES ORD SHS A 1,000 47.5 2
TV TREVALI MINING CORP COM 1,104,541 227,741.84 508
TVE TAMARACK VALLEY ENERGY LTD COM 116,394 198,036.28 189
TVK TERRAVEST INDUSTRIES INC COM 6 73.2 1
TWC TWC ENTERPRISES LTD COM 40 540.0 1
TWM TIDEWATER MIDSTREAM AND INFRAS 54,674 53,073.54 14
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 5,000 4,875.50 1
TXF CI FIRST ASSET TECH GIANTS COV 97 1,585.94 5
TXG TOREX GOLD RESOURCES INC COM 8,832 166,464.62 61
TXP TOUCHSTONE EXPLORATION INC COM 100 22.0 2
TXR TERRAX MINERALS INC COM 20,000 4,950.00 2
U URANIUM PARTICIPATION CORP COM 11,652 48,052.43 32
UCU UCORE RARE METALS INC COM 376 39.48 2
UEX UEX CORP COM 132,900 15,746.00 7
UFS DOMTAR CORP COM 619 31,764.89 10
UGD UNIGOLD INC COM 708 121.845 2
UGE UGE INTERNATIONAL LTD COM 403 22.165 1
UI URBANIMMERSIVE INC COM 1,480 103.6 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 284 12,254.22 7
UNC UNITED CORPS LTD 50 4,725.00 1
UNS UNI SELECT INC COM 2,161 24,787.81 17
UPCO UPCO INTERNATIONAL ORD SHS AT 307 30.7 1
UR URTHECAST CORP COM 279 36.27 2
URB.A URBANA CORP CL A COM 97 262.87 1
URE UR ENERGY INC COM 866 715.66 5
USA AMERICAS GOLD AND SILVER CORP 4,428 15,667.54 25
USB INVESCO LADDERRITE U.S. 0-5 YE 370 8,527.93 5
USF.UN US FINANCIALS INCOME FUND CL A 42 306.6 1
VA VANGUARD FTSE DEVELOPED ASIA P 250 8,664.50 2
VAB VANGUARD CANADIAN AGGREGATE BO 32,786 848,094.59 84
VAPN VAPEN MJ VENTURES ORD SHS AT X 4,500 3,185.00 3
VB VERSABANK COM 1,035 7,041.96 5
VBAL VANGUARD BALANCED ETF PORTFOLI 12,095 317,714.80 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 506 14,087.51 12
VBU VANGUARD US AGGREGATE BOND IND 471 11,927.03 9
VCAN VENTURA CANNABIS AND WELLNESS 1,000 235.0 1
VCE VANGUARD FTSE CANADA INDEX ETF 772 28,078.90 19
VCI VITREOUS GLASS INC COM 346 1,274.70 3
VCM VECIMA NETWORKS INC COM 300 2,925.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 11,279 383,516.39 77
VCNS VANGUARD CONSERVATIVE ETF PORT 60 1,573.80 2
VDU VANGUARD FTSE DEVELOPED ALL CA 4,284 153,024.91 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 10,643 374,417.66 18
VE VANGUARD FTSE DEVELOPED EUROPE 266 7,712.40 5
VEE VANGUARD FTSE EMERGING MARKETS 1,210 41,239.97 33
VEF VANGUARD FTSE DEVELOPED ALL CA 550 23,268.19 11
VEIN PASOFINO GOLD LTD COM 110 9.35 1
VENZ VENZEE TECHNOLOGIES INC COM 500 17.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 378 10,640.82 16
VET VERMILION ENERGY INC COM 68,576 1,345,406.42 487
VFF VILLAGE FARMS INTERNATIONAL IN 40,516 460,097.67 188
VFV VANGUARD S&P 500 INDEX ETF UNI 15,041 1,090,107.57 129
VGG VANGUARD US DIVIDEND APPRECIAT 4,714 255,590.85 21
VGH VANGUARD US DIVIDEND APPRECIAT 475 19,614.90 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,996 315,414.82 59
VGV VANGUARD CANADIAN GOVT BND IDX 400 10,306.00 1
VGW VALENS GROWORKS CORP COM 88,153 291,780.16 231
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 500 420.0 1
VGZ VISTA GOLD CORP COM 400 368.0 1
VHI VITALHUB CORP COM 77,320 13,277.60 4
VI VANGUARD FTSE DEV ALL CAPEX NO 200 5,927.00 3
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 100 14.0 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 46 9.43 1
VII SEVEN GENERATIONS ENERGY LTD C 148,565 1,239,182.72 444
VIT VICTORIA GOLD CORP COM 5,055 2,379.35 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,230 35,139.10 20
VIV AVIVAGEN INC COM 6,600 3,445.00 4
VIVO VIVO CANNABIS INC COM 30,956 8,447.63 23
VLB VANGUARD CANADIAN LONG-TERM BN 2,110 57,953.12 4
VLE VALEURA ENERGY INC COM 1,638 1,334.21 9
VLN VELAN INC SUB VTG SH 2,300 16,113.50 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 26 900.08 3
VMD VIEMED HEALTHCARE INC COM 606 5,778.68 9
VMO VANGUARD GLOBAL MOMENTUM FACTO 491 16,916.68 5
VNP 5N PLUS INC COM 300 585.0 2
VO VALORE METALS CORP COM 450 126.0 1
VONE VANADIUM ONE IRON CORP COM 700 42.0 1
VOTI VOTI DETECTION INC COM 10 16.9 1
VPH VALEO PHARMA ORD SHS CLASS A A 5,000 1,375.00 1
VPY VERSAPAY CORP COM 5,235 8,124.80 8
VQS VIQ SOLUTIONS INC COM 51,900 5,709.00 3
VRE VANGUARD FTSE CAN CAP REIT IND 418 14,773.18 17
VREO VIREO HEALTH INTERNATIONAL ORD 441,585 697,257.70 456
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 46.25 2
VSB VANGUARD CANADIAN SHORT TERM B 6,556 156,414.22 31
VSC VANGUARD CAN SHORT-TERM CORP B 19,499 474,733.09 24
VSP VANGUARD S&P 500 INDEX CAD HED 1,229 65,181.45 26
VST VICTORY SQUARE TECHNOLOGIES OR 9,500 1,380.00 4
VTI VALDOR TECHNOLOGY INTERNATIONA 10 0.65 1
VTT VENDETTA MINING CORP COM 500 25.0 1
VTX VERTEX RESOURCE GROUP LTD COM 200 51.0 1
VUN VANGUARD US TOTAL MARKET INDEX 4,027 226,950.73 46
VUS VANGUARD U.S.TOTAL MARKET INDE 590 34,815.26 14
VVL VANGUARD GLOBAL VALUE FACTOR E 29 984.15 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 94 3,169.06 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 399 15,688.36 11
VXM CI FIRST ASSET MORNINGSTAR INT 400 10,152.00 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 458 238.16 1
VZLA VIZSLA RESOURCES CORP COM 18,450 7,842.75 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,825 47,246.00 8
WBR WATERLOO BREWING LTD COM 377 1,252.49 2
WCN WASTE CONNECTIONS INC COM 21,809 2,572,510.39 270
WCP WHITECAP RESOURCES INC COM 57,859 239,310.47 195
WDO WESDOME GOLD MINES LTD COM 136,365 1,135,586.50 211
WED WESTAIM CORP COM 21,190 52,542.50 14
WEED CANOPY GROWTH CORP COM 283,794 7,812,592.85 1532
WEF WESTERN FOREST PRODUCTS INC CO 200,408 244,634.20 86
WEII WOLVERINE ENERGY AND INFRASTRU 14,030 11,284.00 8
WELL WELL HEALTH TECHNOLOGIES CORP 79 107.73 2
WFC WALL FINL CORP COM 205 6,337.75 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,102 10,876.72 2
WFT WEST FRASER TIMBER CO LTD COM 27,222 1,582,703.92 274
WGC WINSTON GOLD ORD SHS AT XCNQ 375 39.375 1
WGO WHITE GOLD CORP COM 6,784 5,141.19 29
WHN WESTHAVEN VENTURES INC COM 165 127.05 1
WIL WILTON RESOURCES INC COM 780 404.6 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,277 30,996.36 11
WJA WESTJET AIRLINES LTD VAR VTG C 41,352 1,267,595.78 101
WJX WAJAX CORP COM 7,101 106,420.15 13
WL WESTLEAF INC COM 16,691 5,854.12 11
WLLW WILLOW BIOSCIENCES ORD SHS AT 357 246.33 1
WM WALLBRIDGE MINING CO LTD COM 119,543 70,193.15 104
WMD WEEDMD INC COM 46,780 52,128.52 96
WN WESTON GEORGE LTD COM 10,363 1,074,508.55 142
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 4,932 127,625.17 13
WN.PR.C WESTON GEORGE LTD PFD III 5.20 497 12,149.81 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 80 1,959.90 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 75 1,684.40 4
WNDR THE WONDERFILM MEDIA CORP COM 250 42.5 1
WOW WOW UNLIMITED MEDIA INC COM VA 200 118.0 1
WPK WINPAK LTD 6,987 326,811.89 46
WPM WHEATON PRECIOUS METALS CORP C 11,405 398,260.36 114
WPRT WESTPORT FUEL SYSTEMS INC COM 1,322 5,476.62 19
WRG WESTERN ENERGY SERVICES CORP C 450 83.25 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,306 34.175 4
WRX WESTERN RESOURCES CORP COM 572 186.33 3
WSP WSP GLOBAL INC COM 119,445 10,298,769.01 295
WTE WESTSHORE TERMINALS INVESTMENT 23,771 558,124.83 56
WTER THE ALKALINE WATER CO INC COM 506 933.47 5
WUC WESTERN URANIUM & VANADIUM ORD 500 380.0 1
WWT WATER WAYS TECHNOLOGIES INC CO 1,142 79.94 2
WXM CI FIRST ASSET MORNINGSTAR CAN 878 16,669.39 19
X TMX GROUP LTD COM 83,798 9,095,484.90 531
XAG XTIERRA INC COM 500 22.5 1
XAU GOLDMONEY INC COM 46,429 94,751.61 48
XAW ISHARES CORE MSCI ALL CNTRY WO 1,760 48,391.26 40
XBAL ISHARES CORE BALANCED ETF PORT 7,063 165,484.55 12
XBB ISHARES CORE CANADIAN UNIVERSE 10,548 334,934.20 51
XBC XEBEC ADSORPTION INC COM 305 616.04 13
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 600 21.0 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 168 1,882.34 4
XCB ISHARES CANADIAN CORPORATE BND 17,547 379,012.67 42
XCD ISHARES S&P GLOBAL CONSUMER DI 127 4,942.70 3
XCH ISHARES CHINA IDX ETF UNITS 4,031 109,202.43 3
XCNS ISHARES CORE CONSERVATIVE BALA 50 1,016.00 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 1,286 18,301.80 6
XDG ISHARES CORE MSCI GLOBAL QUALI 358 7,749.86 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 100 2,248.50 1
XDIV ISHARES CORE MSCI CANADIAN QUA 442 9,775.89 12
XDV ISHARES CANADIAN SELECT DIVIDE 964 24,878.07 24
XEB ISHARES J.P. MORGAN USD EMERGI 70 1,451.65 3
XEC ISHARES CORE MSCI EMERGING MAR 1,740 46,725.72 34
XEF ISHARES CORE MSCI EAFE IMI IND 2,802 87,933.23 56
XEG ISHARES S&P/TSX CAPPED ENERGY 39,953 346,876.99 79
XEH ISHARES MSCI EUROPE IMI INDEX 315 8,237.44 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 13,385 292,752.13 17
XEM ISHARES MSCI EMERGING MARKETS 120 3,872.04 6
XEN ISHARES JANTZI SOCIAL IDX ETF 369 9,659.85 7
XESG ISHARES ESG MSCI CANADA INDEX 27 558.36 2
XEU ISHARES MSCI EUROPE IMI INDEX 92 2,235.69 2
XFC ISHARES EDGE MSCI MULTIFACTOR 50 1,244.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 10,931 263,377.79 9
XFI ISHARES EDGE MSCI MULTIFACTOR 133 3,107.18 3
XFN ISHARES S&P/TSX CAPPED FINANCI 3,599 145,988.48 34
XFR ISHARES FLOATING RATE IDX ETF 23,940 481,898.66 12
XFS ISHARES EDGE MSCI MULTIFACTOR 180 5,188.20 3
XGB ISHARES CAD GOVERNMENT BND IDX 503 11,124.79 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 110,338 1,611,078.13 71
XGGB ISHARES GLOBAL GOVERNMENT BOND 212 4,468.40 3
XGRO ISHARES CORE GROWTH ETF PORTFO 9,196 193,869.02 21
XHB ISHARES CAD HYBRID CORPORATE B 420 8,732.13 8
XHC ISHARES GLOBAL HEALTHCARE IDX 797 40,506.12 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 212 6,426.05 7
XHU ISHARES US HIGH DIVIDEND EQUIT 8,602 225,028.32 2
XHY ISHARES U.S. HIGH YIELD BND ID 741 14,228.02 10
XIC ISHARES CORE S&P/TSX CAPPED CO 47,619 1,279,172.18 110
XID ISHARES INDIA IDX ETF UNITS 610 23,351.78 7
XIG ISHARES U.S. IG CORPORATE BND 20 480.87 2
XIM XIMEN MINING CORP COM 265 95.4 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,495 96,160.24 24
XIT ISHARES S&P/TSX CAPPED INFORMA 1,988 51,699.26 19
XIU ISHARES S&P/TSX 60 IDX ETF UNI 430,879 10,973,412.80 459
XLB ISHARES CORE CANADIAN LONG TER 2,678 67,832.75 12
XLY AUXLY CANNABIS GROUP INC COM 191,340 143,376.28 130
XMA ISHARES S&P/TSX CAPPED MATERIA 271 3,783.79 4
XMC ISHARES S&P US MID-CAP INDEX E 125 2,537.35 3
XMD ISHARES S&P/TSX COMPLETION IDX 704 18,326.07 13
XMG MGX MINERALS ORD SHS AT XCNQ 52,670 5,797.05 4
XMH ISHARES S&P US MID-CAP INDEX E 107 2,059.72 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 173 6,572.43 6
XML ISHARES EDGE MSCI MIN VOL EAFE 81 1,998.27 1
XMM ISHARES EDGE MSCI MIN VOL EMER 422 11,966.12 11
XMS ISHARES EDGE MSCI MIN VOL USA 188 5,273.36 2
XMU ISHARES EDGE MSCI MIN VOL USA 1,051 59,703.33 18
XMV ISHARES EDGE MSCI MIN VOL CAD 63 2,026.39 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 884 39,478.21 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 74 1,922.70 2
XPF ISHARES S&P/TSX NORTH AMERICAN 6,025 100,195.75 2
XQB ISHARES HIGH QUALITY CAN BND I 13,918 292,255.14 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 811 53,375.26 19
XRAY APTERYX IMAGING INC COM 500 160.0 2
XRB ISHARES CAD REAL RETURN BND ID 1,152 28,712.55 18
XRE ISHARES S&P/TSX CAPPED REIT ID 6,956 136,959.56 85
XRO EXRO TECHNOLOGIES ORD SHS AT X 6,000 1,680.00 1
XSB ISHARES CORE CAD SHORT TERM BN 54,491 1,499,300.02 57
XSC ISHARES CONSERVATIVE SHORT TER 1,211 23,987.08 7
XSE ISHARES CONSERVATIVE STRATEGIC 12,392 253,974.99 20
XSEM ISHARES ESG MSCI EMERGING MARK 20 402.0 1
XSH ISHARES CORE CAN SHORT TERM CO 714 13,756.58 13
XSI ISHARES SHORT TERM STRATEGIC F 200 3,792.00 1
XSP ISHARES CORE S&P 500 INDEX ETF 49,818 1,708,836.68 112
XSQ ISHARES SHORT TERM HIGH QUALIT 7,078 137,810.22 3
XST ISHARES S&P/TSX CAPPED CONSUME 2,693 169,956.01 8
XSU ISHARES U.S. SMALL CAP IDX ETF 430 14,221.77 8
XSUS ISHARES ESG MSCI USA INDEX ETF 91 1,979.67 2
XTC EXCO TECHNOLOGIES LTD COM 10,583 83,997.74 73
XTD TDB SPLIT CORP CL A COM 100 631.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 903 10,060.25 18
XUH ISHARES CORE S&P US TOTAL MKT 200 5,578.50 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,600 81,574.30 38
XUS.U ISHARES CORE S&P 500 INDEX ETF 30 1,158.30 1
XUT ISHARES S&P/TSX CAPPED UTILITI 306 7,941.37 8
XUU ISHARES CORE S&P US TOTAL MARK 740 22,932.23 26
XWD ISHARES MSCI WORLD IDX ETF UNI 7,211 394,585.82 8
XXM CI FIRST ASSET MORNINGSTAR US 50 537.0 1
Y YELLOW PAGES LTD COM 109 961.78 2
YES CHAR TECHNOLOGIES LTD COM 1,500 202.5 1
YGR YANGARRA RESOURCES LTD COM 27,377 31,416.32 22
YOO YANGAROO INC COM 475 64.125 1
YRB YORBEAU RESOURCES INC CL A COM 1,000 25.0 1
YRI YAMANA GOLD INC COM 278,869 1,214,902.12 205
YSS YSS CORP COM 41 9.43 1
Z ZINC ONE RESOURCES INC COM 45 1.125 1
ZAG BMO AGGREGATE BOND INDEX ETF U 100,576 1,597,537.40 110
ZAR ZARGON OIL & GAS LTD COM 294 49.63 3
ZBAL BMO BALANCED ETF CAD UNITS 5,100 163,914.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,317 37,815.92 25
ZCB BMO CORPORATE BOND INDEX ETF C 200 10,234.00 1
ZCH BMO CHINA EQUITY INDEX ETF 216 5,250.04 7
ZCM BMO MID CORPORATE BOND INDEX E 269 4,439.31 4
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,269 28,960.41 22
ZCS BMO SHORT CORPORATE BOND INDEX 5,723 81,200.42 6
ZDB BMO DISCOUNT BOND INDEX ETF UN 168 2,746.58 4
ZDC ZEDCOR ENERGY INC COM 500 35.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 114 2,620.32 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 909 19,505.81 7
ZDJ BMO DOW JONES INDUSTRIAL AVERA 75 3,434.80 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 925 20,994.41 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 604 10,630.58 11
ZDY BMO US DIVIDEND CAD UNITS ETF 318 10,742.26 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 7,599 146,508.78 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 794 23,949.02 16
ZEF BMO EMERGING MARKETS BOND HEDG 165 2,529.95 3
ZEM BMO MSCI EMERGING MARKETS INDE 8,249 168,857.25 8
ZENA ZENABIS GLOBAL INC COM 293,064 57,368.51 106
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 821,000 21,442.50 15
ZEO BMO EQUAL WEIGHT OIL & GAS IND 287 11,970.46 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 153 3,564.43 3
ZFH BMO FLOATING RATE HIGH YIELD E 13,743 215,942.53 4
ZFL BMO LONG FEDERAL BOND INDEX ET 273 5,033.55 3
ZFM BMO MID FEDERAL BOND INDEX ETF 211 3,467.79 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 15 478.65 1
ZFS BMO SHORT FEDERAL BOND INDEX E 8,034 114,484.50 2
ZGB BMO GOVERNMENT BOND INDEX ETF 7,500 390,900.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 3,379 188,772.38 9
ZGI BMO GLOBAL INFRASTRUCTURE INDE 6,619 258,788.61 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,700 60,712.00 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,020 250,464.60 2
ZHY BMO HIGH YIELD US CORPORATE BO 261 3,557.29 8
ZIC BMO MID-TERM US IG CORPORATE B 551 10,824.91 10
ZID BMO INDIA EQUITY INDEX ETF 2,013 56,228.76 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 180 5,216.70 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 400 21,877.00 5
ZJO BMO JUNIOR OIL INDEX ETF UNIT 75 2,626.50 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,310 182,231.15 58
ZLC BMO LONG CORPORATE BOND INDEX 3,183 60,831.22 12
ZLD BMO LOW VOLATILITY INTNL EQTY 245 6,302.50 2
ZLH BMO LOW VOLATILITY US EQTY HED 65 1,738.10 1
ZLI BMO LOW VOLATILITY INTERNATION 1,602 40,862.47 6
ZLU BMO LOW VOLATILITY US EQUITY C 4,698 178,314.26 40
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,475.00 1
ZMA ZOOMAWAY TRAVEL INC COM 500 35.0 1
ZMI BMO MONTHLY INCOME ETF UNIT 65 1,067.80 5
ZMP BMO MID PROVINCIAL BOND INDEX 690 10,491.95 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 60 2,662.80 1
ZMU BMO MID-TERM US IG CORPORATE B 398 6,050.53 11
ZNG GROUP ELEVEN RESOURCES CORP CO 250 13.75 1
ZNX ZINCX RESOURCES CORP COM 215 23.65 1
ZOM ZOMEDICA PHARMACEUTICALS CORP 500 272.5 1
ZON ZONTE METALS INC COM 900 258.0 3
ZPL BMO LONG PROVINCIAL BOND INDEX 464 7,822.61 4
ZPR BMO LADDERED PFD SHS INDEX CAD 26,547 256,327.18 36
ZPS BMO SHORT PROVINCIAL BOND INDE 91 1,209.39 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 444 27,191.22 12
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,214 29,959.04 28
ZRR BMO REAL RETURN BOND INDEX ETF 112 1,994.84 2
ZSP BMO S&P 500 INDEX ETF 17,333 778,883.58 28
ZSP.U BMO S&P 500 INDEX ETF USD 206 7,021.71 6
ZST BMO ULTRA SHORT-TERM BOND ETF 29,164 1,485,204.04 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,717 143,113.88 15
ZSU BMO SHORT-TERM US IG CORP BND 105 1,540.80 5
ZTL BMO LONG TERM US TREASURY BOND 60 3,366.21 3
ZTS BMO SHORT TERM US TREASURY BON 33 1,680.63 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 549 16,272.86 10
ZUE BMO S&P 500 HEDGED TO CAD INDE 190 8,666.80 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 820 45,810.04 16
ZUM ZOOMERMEDIA LIMITED COM 500 17.5 1
ZUP BMO US PREFERRED SHARE INDEX E 236 5,949.80 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 396 16,002.23 9
ZUS.U BMO ULTRA SHORT-TERM US BOND E 164 8,155.41 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 120 6,108.20 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 636 12,356.60 13
ZWA BMO COVERED CALL DJIA HEDGED T 1,128 26,601.37 13
ZWB BMO COVERED CALL CANADIAN BANK 856 16,245.80 23
ZWC BMO CANADIAN HIGH DIV COVERED 516 9,804.57 20
ZWE BMO EUROPE HIGH DIV COV CL HED 1,258 26,381.99 11
ZWH BMO US HIGH DIVIDEND COVERED C 626 13,526.13 15
ZWK BMO COVERED CALL US BANKS ETF 65 2,084.55 1
ZWP BMO EUROPE HIGH DIV COVERED CA 1,148 21,254.13 7
ZWS BMO US HIGH DIV COVERED CALL H 250 5,085.50 5
ZWU BMO COVERED CALL UTILITIES ETF 10,440 143,438.91 71
ZXM CI FIRST ASSET MORNINGSTAR INT 600 17,454.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 31,436 609,887.09 151
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 750 23,875.00 2