Trade Data

November 12, 2019 Daily Summary

Total Share Volume 64,097,581
Total Dollar Value $647,448,943
Total Trades 106,482
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 1,614 436.06 7
AAL ADVANTAGE LITHIUM CORP COM 1,054 209.3 4
AAN ATON RESOURCES INC COM 260,000 5,200.00 15
AAV ADVANTAGE OIL & GAS LTD COM 113,632 276,796.79 192
AAZ AZINCOURT ENERGY CORP COM 700 14.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,252 7,212.71 10
ABM ATHABASCA MINERALS INC COM 3,940 1,888.44 3
ABN ABEN RESOURCES LTD COM 328,000 21,320.00 7
ABT ABSOLUTE SOFTWARE CORP COM 2,400 19,002.50 14
ABX BARRICK GOLD CORP COM 139,694 3,005,519.85 544
AC AIR CANADA NPV VTG & VAR VTG S 111,222 5,421,279.03 636
ACB AURORA CANNABIS INC COM 318,149 1,525,057.59 547
ACB.WT AURORA CANNABIS INC COMMON SHA 4,530 7,457.20 7
ACES SEVEN ACES LTD COM 100 117.0 1
ACG ALLIANCE GROWERS ORD SHS AT XC 500 12.5 1
ACI ALTAGAS CANADA INC COM 1,501 50,286.72 13
ACO.X ATCO LTD CL 1 COM NON VTG 41,459 2,040,738.70 281
ACO.Y ATCO LTD CL 2 VTG 200 9,852.00 2
ACQ AUTOCANADA INC COM 17,205 181,856.41 42
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 12,137 59,519.56 66
ACST ACASTI PHARMA INC CL A COM 40,972 114,133.92 20
ACU AURORA SOLAR TECHNOLOGIES INC 190 12.8 2
AD ALARIS ROYALTY CORP COM 18,221 400,734.97 54
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 1,000 999.4 1
ADN ACADIAN TIMBER CORP COM 2,344 39,095.44 17
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 100 1,412.00 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 9,497 119,105.00 54
ADW.B ANDREW PELLER LTD CL B CONV 102 1,251.78 2
ADZ ADAMERA MINERALS CORP COM 166 3.32 1
AEM AGNICO EAGLE MINES LTD COM 31,974 2,444,494.66 233
AEP ATLAS ENGINEERED PRODUCTS LTD 365 197.1 1
AEZS AETERNA ZENTARIS INC COM 50 66.5 1
AFCC.DB AUTOMOTIVE FINCO CORP 6.75 PCT 40,000 41,296.00 4
AFE AFRICA ENERGY CORP COM 400 118.0 3
AFI AFFINOR GROWERS ORD SHS AT XCN 1,599 31.98 3
AFN AG GROWTH INTERNATIONAL INC CO 12,199 549,428.69 71
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 61,000 61,097.60 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 40,000 40,004.00 1
AGC AMARILLO GOLD CORP COM 533 102.93 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 11,017 63,372.18 20
AGG AFRICAN GOLD GROUP INC COM 400 126.0 1
AGI ALAMOS GOLD INC COM CL A 4,241 29,649.70 25
AGN ALGERNON PHARMACEUTICALS ORD S 51,000 3,060.00 1
AGRA AGRAFLORA ORGANICS INTERNATION 1,745,883 309,860.84 222
AI ATRIUM MORTGAGE INVESTMENT COR 2,411 33,348.03 8
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 20,000 20,402.00 3
AIF ALTUS GROUP LTD COM 7,543 265,752.49 61
AII ALMONTY INDUSTRIES INC COM 578 355.13 2
AIIM WINDFALL GEOTEK INC COM 700 42.0 3
AIM AIMIA INC COM 12,367 45,685.31 23
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,984.00 1
AKG ASANKO GOLD INC COM 13 13.65 1
AKR ACKROO INC COM 48 7.68 1
AKU.U AKUMIN INC COM 3,300 9,822.00 4
AL ALX URANIUM CORP COM 60,250 2,107.50 2
ALA ALTAGAS LTD COM 188,982 3,807,502.37 623
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 600 9,011.00 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 280 5,393.60 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 400 6,784.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 100 2,354.00 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,800 39,615.00 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 470 9,074.00 4
ALC ALGOMA CENTRAL CORP 5,275 70,616.50 19
ALEF ALEAFIA HEALTH INC COM 166,986 154,739.35 212
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 3,000 375.0 1
ALLI ALPHA LITHIUM CORP COM 150 51.0 1
ALO ALIO GOLD INC COM 750 573.0 3
ALS ALTIUS MINERALS CORP COM 10,984 122,456.51 42
ALY ANALYTIXINSIGHT INC COM 70 27.3 1
ALYA ALITHYA GROUP INC COM CL A SUB 8,638 33,419.27 43
AM ACADEMY METALS INC COM 100 25.0 1
AMC ARIZONA METALS CORP COM 370 129.8 2
AMK AMERICAN CREEK RESOURCES LTD C 51,300 3,078.00 2
AMM ALMADEN MINERALS LTD COM 1,686 997.6 5
AMX AMEX EXPLORATION INC COM 300 321.0 2
AMY AMERICAN MANGANESE INC COM 472 96.76 2
AMZ AZUCAR MINERALS LTD COM 400 72.0 1
AN ARENA MINERALS INC COM 40 2.0 1
ANX ANACONDA MINING INC COM 499 104.79 1
ANZ ALIANZA MINERALS LTD COM 789 39.895 2
AOI AFRICA OIL CORP COM 497 677.12 5
AOT ASCOT RESOURCES LTD COM 4,180 2,111.44 7
AP.UN ALLIED PROPERTIES REAL ESTATE 18,930 1,007,474.81 174
APHA APHRIA INC COM 183,270 1,166,647.20 432
APP GLOBAL CANNABIS APPLICATIONS O 60,000 1,500.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,973 44,935.62 21
APS APTOSE BIOSCIENCES INC COM 302 990.54 4
APX APEX RESOURCES INC COM 1,836 364.325 7
AQN ALGONQUIN POWER & UTILITIES CO 124,836 2,232,000.82 828
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 400 7,815.00 4
AQS AEQUUS PHARMACEUTICALS INC COM 499 87.325 1
AR ARGONAUT GOLD INC COM 147,754 258,619.49 347
ARE AECON GROUP INC COM 50,407 957,580.20 196
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 9,000 9,567.90 5
ARG AMERIGO RESOURCES LTD COM 2,388 1,261.14 9
ART ARHT MEDIA INC COM 666 63.27 1
ARTG ARTEMIS GOLD INC COM 67 75.04 1
ARU AURANIA RESOURCES LTD ORD SHS 254 655.3 3
ARX ARC RESOURCES LTD COM 325,584 2,139,042.01 633
ASM AVINO SILVER & GOLD MINES LTD 59 38.94 2
ASO AVESORO RESOURCE INC COM 1,600 2,688.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 1,000 82.5 1
ASR ALACER GOLD CORP COM 79,348 524,838.38 345
AT ACUITYADS HOLDINGS INC COM 36 44.76 2
ATA ATS AUTOMATION TOOLING SYSTEM 32,484 654,281.46 172
ATD.A ALIMENTATION COUCHE TARD INC 2,300 92,961.00 13
ATD.B ALIMENTATION COUCHE TARD INC S 77,728 3,143,447.40 460
ATE ANTIBE THERAPEUTICS INC COM 58,427 24,973.07 12
ATH ATHABASCA OIL CORP COM 39,251 15,489.77 41
ATP ATLANTIC POWER CORP COM 1,651 5,296.70 16
ATU ALTURA ENERGY INC COM 116 34.8 1
ATY ATICO MINING CORP COM 6,689 1,839.81 5
ATZ ARITZIA INC SUB VOTG SHS 10,992 213,255.30 81
AU AURION RESOURCES LTD COM 635 1,045.80 6
AUAU ALLEGIANT GOLD LTD COM 1,533 108.81 3
AUG AURYN RESOURCES INC COM 115 206.35 2
AUL AURELIUS MINERALS INC COM 51,000 1,020.00 1
AUMN GOLDEN MINERALS CO COM 50 14.75 1
AUN AURCANA CORP COM 5,181 1,166.63 3
AUP AURINIA PHARMACEUTICALS INC CO 710 4,761.10 6
AURX AUREX ENERGY CORP COM 2,500 337.5 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,550 2,099.20 40
AVCN AVICANNA INC COM 8 26.73 2
AW.UN A & W REVENUE ROYALTIES INCOME 4,439 170,017.37 49
AX.PR.E ARTIS REIT PFD UNITS SER E 2,110 46,200.20 5
AX.PR.I ARTIS REIT PFD UNITS SER I 37 943.87 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 29,255 337,806.82 178
AXL ARROW EXPLORATION CORP COM 10,702 1,915.95 7
AXM AXMIN INC COM 166 49.8 1
AXU ALEXCO RESOURCE CORP COM 14,700 33,466.40 71
AYR.A AYR STRATEGIES INC SUBORDINATE 2,631 30,096.98 20
AZM AZIMUT EXPLORATION INC COM 1,170 535.2 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 2,000 31,760.00 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,811.00 1
AZZ AZARGA URANIUM CORP COM CL A 400 58.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 3,276 1,249.91 5
BAD BADGER DAYLIGHTING LTD COM 43,782 1,523,716.07 179
BAM.A BROOKFIELD ASSET MANAGEMENT IN 65,008 4,900,904.05 656
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 900 17,782.00 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 9,292 169,423.65 34
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 800 17,708.50 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 335 7,474.65 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,300 21,569.00 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,760 50,320.20 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,533 45,388.00 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 27 698.22 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,210 105,596.90 14
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,989 55,872.56 17
BAM.PR.C BROOKFIELD ASSET MGMT INC 956 10,656.96 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 2 32.2 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 198 2,923.48 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,200 47,366.50 17
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,771 60,452.70 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 337 7,305.18 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,482 38,773.13 10
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 700 10,822.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,250 81,638.00 11
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 355 4,816.60 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 6,054 116,409.34 24
BAMM BODY AND MIND ORD SHS AT XCNQ 2,951 2,916.27 15
BAR BALMORAL RESOURCES LTD COM 243 56.28 2
BARI BARRIAN MINING CORP COM 1,200 185.4 4
BAU BLUE STAR GOLD CORP COM 367 18.35 1
BB BLACKBERRY LTD COM 46,128 343,522.11 441
BBB BRIXTON METALS CORP COM 993 201.565 3
BBD.A BOMBARDIER INC CL A COM 358 748.79 24
BBD.B BOMBARDIER INC CL B COM 836,131 1,679,370.11 1430
BBD.PR.B BOMBARDIER INC 4 40.6 1
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,138.00 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 5,097 624.625 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,552 671,715.23 132
BCB COTT CORP COM 494 8,312.50 8
BCE BCE INC COM 71,591 4,578,526.68 746
BCE.PR.A BCE INC 3,792 58,598.86 16
BCE.PR.B BCE INC PFD 1ST SER AB 2,205 33,669.45 3
BCE.PR.C BCE INC 640 10,192.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 1,980 30,215.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 8,561 130,543.58 13
BCE.PR.F BCE INC PFD 1ST SER AF 50 764.0 1
BCE.PR.G BCE INC PFD 1ST SER AG 2,100 30,420.00 8
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,446.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 192 2,925.16 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,211 57,217.41 15
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 300 4,257.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 7,642.00 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,520 27,559.80 5
BCE.PR.R BCE INC 500 7,607.00 3
BCE.PR.T BCE INC PFD 1ST SER T 900 13,074.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 81 1,232.01 1
BCE.PR.Z BCE INC 50 767.5 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 600 24.0 2
BCI NEW LOOK VISION GROUP INC COM 19,800 638,574.00 13
BCM BEAR CREEK MINING CORP COM 32,771 76,202.86 138
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 14,000 3,405.00 5
BDGC BOUNDARY GOLD AND COPPER MININ 803 8.03 1
BDI BLACK DIAMOND GROUP LTD COM 48 88.0 2
BDT BIRD CONSTRUCTION INC COM 9,698 63,329.79 66
BE BELEAVE ORD SHS AT XCNQ 6,187 232.98 11
BEE BEE VECTORING TECHNOLOGIES INT 5,707 2,629.94 7
BEI.UN BOARDWALK REAL ESTATE INVESTEM 27,021 1,196,144.85 143
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,394 32,587.98 7
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 500 12,740.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,000 25,660.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 700 16,397.50 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 600 13,638.50 3
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 100 2,535.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 47,846 2,734,891.78 384
BEV BEVCANNA ENTERPRISES ORDS SHS 444 195.36 1
BEX BENTON RESOURCES INC COM 500 20.0 1
BFF NEVADA ENERGY METALS INC COM 250 26.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 374.0 1
BGM BARKERVILLE GOLD MINES LTD COM 30 12.0 1
BGU BRISTOL GATE CONCENTRATED US E 397 10,614.81 6
BGU.U BRISTOL GATE CONCENTRATED US E 69 1,393.80 1
BHC BAUSCH HEALTH COMPANIES INC CO 11,523 410,975.82 109
BHS BAYHORSE SILVER INC COM 700 59.5 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 90,966 4,548.30 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,641.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 183 358.93 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 125 2,488.25 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 800 20,234.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 400 10,196.00 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,957 92,422.08 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,405 55,062.95 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,800 40,961.00 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 34,273 2,318,617.92 369
BIR BIRCHCLIFF ENERGY LTD COM 19,831 44,865.31 82
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,300 31,997.00 3
BITF BITFARMS LTD COM 41 24.59 3
BITK BLOCKCHAINK2 CORP COM 1,000 120.0 1
BK CANADIAN BANC CORP CL A COM 7,118 74,985.64 18
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,213 12,931.10 3
BKI BLACK IRON INC COM 1,000 82.5 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 100 1,828.80 2
BKM PACIFIC BOOKER MINERALS INC CO 2,575 5,690.00 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 65 599.3 1
BLDP BALLARD POWER SYSTEMS INC COM 9,030 74,669.94 46
BLGV BELGRAVIA CAPITAL INTERNATIONA 112,250 1,122.50 4
BLN BLACKLINE SAFETY CORP COM 100 581.0 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,693 838.93 6
BLOK BLOCK ONE CAPITAL INC COM 800 24.0 1
BLU BELLUS HEALTH INC COM 1,954 15,815.11 16
BLX BORALEX INC CL A COM 31,046 712,660.04 144
BMK MACDONALD MINES EXPLORATIONS L 850 72.25 1
BMO BANK OF MONTREAL QUE COM 35,846 3,601,891.76 500
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,620 92,168.80 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,809 106,838.75 18
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,400 92,844.00 16
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,600 131,742.50 27
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 202 4,982.70 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 700 16,667.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 10,690 187,757.50 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,800 47,692.00 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,500 77,506.00 20
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,118 58,976.92 11
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,700 42,509.00 5
BNCH BENCHMARK METALS INC COM 267 90.78 1
BND PURPOSE GLOBAL BOND FUND ETF U 279 5,254.36 2
BNE BONTERRA ENERGY CORP COM 13,250 40,201.50 18
BNP BONAVISTA ENERGY CORP COM 1,733 901.16 10
BNS BANK OF NOVA SCOTIA COM 126,802 9,695,847.19 968
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,138 29,298.26 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,424 36,968.50 7
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 400 10,164.00 1
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,296 44,795.00 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 800 19,276.00 4
BOS AIRBOSS OF AMERICA CORP COM 152 1,203.43 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 171 49.59 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,637 23,710.99 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,955 33,727.30 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,735 45,392.60 9
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,200 96,378.00 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 528 11,378.12 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,416 70,129.70 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,610 43,289.10 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,000 49,174.00 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,985 35,427.20 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,575 68,086.00 17
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 700 7,693.00 2
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 300 3,264.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 63 661.5 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 32 850.24 2
BPRF.U BROMPTON FLAHERTY & CRUMRINE I 95 2,438.65 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 84 2,142.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 23,796 597,616.94 239
BR BIG ROCK BREWERY INC COM 36 185.76 1
BRAG BRAGG GAMING GROUP INC COM 44,503 9,409.40 7
BRC BLACKROCK GOLD CORP COM 22,830 5,941.33 8
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,252 18,945.81 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,400 52,813.00 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 6,500 101,721.00 17
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 200 3,380.00 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 776 16,675.48 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,020 21,950.20 5
BRZ BEARING LITHIUM CORP COM CL A 20 3.2 1
BSK BLUE SKY URANIUM CORP COM 900 99.25 4
BSR BLUESTONE RESOURCES INC COM 142 168.98 3
BSX BELO SUN MINING CORP COM 3,413 1,522.73 14
BTB.UN BTB REAL ESTATE INVESTMENT TRU 569 2,734.88 14
BTE BAYTEX ENERGY CORP COM 306,724 516,224.53 209
BTO B2GOLD CORP COM 258,179 1,166,538.54 774
BTR BONTERRA RESOURCES INC COM 2,300 4,591.62 13
BTT BITTEROOT RESOURCES LTD COM 550 13.75 2
BU BURCON NUTRASCIENCE CORP COM 25,606 23,386.90 63
BULL 21C METALS ORD SHS AT XCNQ 516 46.36 2
BUS GRANDE WEST TRANSPORTATION GRO 903 456.51 6
BVA BRAVADA GOLD CORP COM 500 37.5 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 106 1,089.22 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 60,131 11,608,529.55 142
BYL BAYLIN TECHNOLOGIES INC COM 545 1,075.40 7
CAE CAE INC COM 15,352 526,724.71 168
CAGG WISDOMTREE YIELD ENHANCED CAN 1,207 60,632.92 10
CALI FINCANNA CAPITAL CORP ORD SHS 26,100 3,001.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 139,837 44,204.73 17
CANX CANEX METALS INC COM 34 3.57 1
CAR.UN CANADIAN APARTMENT PROPERTIES 29,417 1,575,843.77 241
CAS CASCADES INC COM 23,278 303,584.19 214
CBH ISHARES 1-10 YR LADDERED CORP 1,039 19,536.57 10
CBI COLIBRI RESOURCE CORP COM 800 60.0 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 200 25.0 1
CBK COPPERBANK RESOURCES ORD SHS A 684 30.78 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 785 105.975 2
CBO ISHARES 1-5 YR LADDERED CORP B 456 8,465.14 13
CCA COGECO COMMUNICATIONS INC SUB- 11,209 1,255,437.19 136
CCE COMMERCE REOURCES CORP COM 26 5.46 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 752 2,955.34 8
CCK.H CANADA COAL INC COM 60,000 1,500.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 27,530 1,548,046.66 279
CCO CAMECO CORP COM 11,930 150,752.08 109
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,700 65,992.00 5
CCW CANADA COBALT WORKS INC COM 1,236 482.095 10
CCX CANADIAN CRUDE OIL INDEX ETF C 12 123.95 3
CD CANTEX MINE DEVELOPMENT CORP C 826 1,142.78 5
CDAY CERIDIAN HCM HOLDING INC COM 254 18,419.72 3
CDH CORRIDOR RESOURCES INC COM 2,157 1,700.89 3
CDU CARDERO RESOURCES CORP COM 370 9.15 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 5,426 151,710.09 37
CEF SPROTT PHYSICAL GOLD AND SILVE 148 2,729.00 3
CERV CERVUS EQUIPMENT CORP COM 10,552 81,169.59 15
CET CATHEDRAL ENERGY SERVICES LTD 285 65.55 1
CEU CES ENERGY SOLUTIONS CORP COM 82,909 149,513.95 177
CEW ISHARES EQUAL WEIGHT BANC & LI 166 2,272.04 2
CF CANACCORD GENUITY GROUP INC CO 22,656 110,120.54 96
CF.PR.A CANACCORD GENUITY GROUP INC 1S 500 6,760.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,668.00 1
CFF CONIFEX TIMBER INC COM 973 378.98 4
CFP CANFOR CORP NEW COM 88,256 1,407,618.66 206
CFW CALFRAC WELL SERVICES LTD COM 940 1,129.00 9
CFX CANFOR PULP PRODUCTS INC COM 9,062 79,671.66 42
CFY CF ENERGY CORP COM 333 213.12 1
CG CENTERRA GOLD INC COM 57,213 615,694.97 218
CGAA CI FIRST ASSET GLOBAL ASSET AL 1 20.58 1
CGG CHINA GOLD INTERNATIONAL RESOU 12,930 13,122.00 73
CGI CANADIAN GENERAL INVESTMENTS L 900 21,725.50 4
CGL ISHARES GOLD BULLION ETF HEDGE 18,088 221,291.56 27
CGL.C ISHARES GOLD BULLION ETF NON-H 191 3,193.89 6
CGN COGNETIVITY NEUROSCIENCES ORD 1,499 374.75 4
CGO COGECO INC 8,200 833,934.12 35
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,250 1,429.00 3
CGR ISHARES GLOBAL REAL ESTATE IND 1,866 58,497.01 12
CGRO CITATION GROWTH ORD SHS AT XCN 4,117 1,565.29 6
CGX CINEPLEX INC COM 39,029 875,899.54 175
CGXF CI FIRST ASSET GOLD GIANTS COV 1,597 18,427.44 3
CGY CALIAN GROUP LTD COM 1,172 43,226.46 12
CHB ISHARES US HIGH YIELD FIXED IN 119 2,181.00 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 57,000 53,146.80 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,785.20 2
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 2,000 1,936.20 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 50,887 557,935.63 150
CHH CENTRIC HEALTH CORP COM 750 128.75 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,000 700.0 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,626 569.845 7
CHP.UN CHOICE PROPERTIES REIT UNITS 93,444 1,236,810.73 517
CHR CHORUS AVIATION INC VOTG AND V 42,539 346,599.73 224
CHW CHESSWOOD GROUP LTD COM 1,782 19,536.20 8
CIA CHAMPION IRON LTD ORD SHS 305,321 475,602.68 580
CIC CI FIRST ASSET CANBANC INCOME 107 1,259.02 2
CIF ISHARES GLOBAL INFRASTRUCTURE 199 5,463.96 4
CIGI COLLIERS INTERNATIONAL GROUP I 11,354 1,054,027.95 106
CIU.PR.A CU INC PFD 130 2,780.60 2
CIU.PR.C CU INC PFD CUM RED SER 4 45 591.75 1
CIX CI FINANCIAL CORP COM 49,283 1,031,117.60 215
CJ CARDINAL ENERGY LTD COM 2,558 5,262.51 34
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 329,000 327,026.00 1
CJR.B CORUS ENTERTAINMENT INC CL B C 34,206 187,359.68 124
CJT CARGOJET INC COM AND VAR VOTG 5,812 580,900.08 79
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 5,000 5,149.50 5
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 2,000 2,078.80 2
CKE CHINOOK ENERGY INC COM 560 25.77 3
CKG CHESAPEAKE GOLD CORP 1,008 2,846.46 4
CKK CORDY OILFIELD SERVICES INC CO 700 10.5 1
CL CRESCO LABS SUBORDINATE VOTING 9,701 81,544.10 67
CLF ISHARES 1-5 YR LADDERED GOVT B 11,175 199,265.61 21
CLG ISHARES 1-10 YR LADDERED GOVT 216 3,988.60 4
CLIQ ALCANNA INC COM 1,450 6,220.06 18
CLM CRYSTAL LAKE MINING CORP COM 86,000 9,030.00 2
CLS CELESTICA INC SUB VTG COM 28,256 297,155.01 103
CLZ CANASIL RESOURCES INC COM 300 18.0 1
CM CANADIAN IMPERIAL BANK OF COMM 21,189 2,424,660.48 409
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 8,700 145,553.00 24
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,932 64,707.32 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,326 60,408.38 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,655 77,763.25 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 14,286 263,282.10 22
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 744 17,748.40 3
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 400 9,916.00 1
CMG COMPUTER MODELLING GROUP LTD C 14,291 105,084.38 48
CML CANICKEL MINING LTD COM 471 46.98 2
CMMC COPPER MOUNTAIN MINING CORP C 8,020 5,052.60 2
CMR ISHARES PREMIUM MONEY MARKET E 12,060 603,266.55 22
CNE CANACOL ENERGY LTD COM 36,471 178,573.40 77
CNL CONTINENTAL GOLD INC COM 59,776 245,507.73 281
CNQ CANADIAN NATURAL RESOURCES LTD 348,060 12,864,326.41 1246
CNR CANADIAN NATIONAL RAILWAY CO C 42,795 5,283,537.37 608
CNX CALLINEX MINES INC COM 408 492.35 4
CODE CODEBASE VENTURES ORD SHS AT X 25 0.625 1
COL COPPER NORTH MINING CORP COM 39 0.95 2
COMM BMO GLOBAL COMMUNICATIONS INDE 75 1,766.25 1
COOL CORE ONE LABS ORD SHS AT XCNQ 326 191.82 2
COP CORO MINING CORP COM 69,000 5,520.00 4
COR CAMINO MINERALS CORP COM 500 30.0 1
CORV CORREVIO PHARMA CORP COM 1,000 3,060.00 1
COT COTINGA PHARMACEUTICALS INC CO 500 52.5 1
COV COVALON TECHNOLOGIES LTD 125 243.25 2
COW ISHARES GLOBAL AGRICULTURE IND 773 32,878.91 4
CP CANADIAN PACIFIC RAILWAYS CO C 12,423 3,861,073.24 347
CPD ISHARES S&P/TSX CDN PREFERRED 51,563 625,148.75 63
CPG CRESCENT POINT ENERGY CORP COM 231,864 1,229,695.73 536
CPH CIPHER PHARMS INC COM 3,057 3,744.75 4
CPI CONDOR PETROLEUM INC COM 694 219.08 2
CPL COPPER LAKE RESOURCES LTD COM 200,000 2,000.00 4
CPS CANADIAN PREMIUM SAND INC COM 666 504.5 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 500 200.0 4
CPX CAPITAL POWER CORP COM 21,954 696,143.43 163
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 2,427.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 250 4,579.50 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 510 8,854.80 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 700 18,161.50 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,400 35,654.00 4
CR CREW ENERGY INC COM 13,241 6,292.21 8
CRDL CARDIOL THERAPEUTICS INC COM C 1,169 3,448.45 13
CRE CRITICAL ELEMENTS LITHIUM CORP 62,013 37,320.93 13
CRFT PASHA BRANDS ORD SHS AT XCNQ 707 133.795 4
CRH CRH MEDICAL CORP COM SBI 890 3,769.00 10
CRL CARL DATA SOLUTIONS INC ORD SH 350 61.25 1
CRON CRONOS GROUP INC COM 19,391 208,447.12 177
CRR.UN CROMBIE REAL ESTATE INVESTMENT 25,645 399,756.27 45
CRT.UN CT REIT UNITS 11,026 164,929.54 96
CRY CRYPTOLOGIC ORD SHS AT XCNQ 30 27.0 1
CS CAPSTONE MINING CORP COM 110,060 67,669.10 25
CSAV CI FIRST ASSET HIGH INTEREST S 13,056 653,561.31 12
CSD ISHARES SHORT DURATION HIGH IN 79 1,384.08 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,224.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 26,009 371,670.54 165
CSI CHEMESIS INTERNATIONAL ORD SHS 1,346 603.155 6
CSM CLEARSTREAM ENERGY SERVICES IN 409 22.495 1
CSU CONSTELLATION SOFTWARE INC COM 13,720 17,688,929.82 200
CSW.A CORBY SPIRIT AND WINE LTD COM 5,824 89,605.22 30
CSW.B CORBY SPIRIT AND WINE LTD COM 860 12,734.50 7
CTC CANADIAN TIRE LTD COM 77 15,554.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 25,403 3,920,833.33 238
CTX CRESCITA THERAPEUTICS INC COM 320 298.5 3
CTZ NAMSYS INC COM 200 154.0 1
CU CANADIAN UTILITIES LTD CL A CO 27,182 1,052,937.89 151
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,200 72,892.00 11
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 975 22,502.25 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 317 7,294.34 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 220 4,711.40 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 160 3,387.80 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 3,400 86,181.00 4
CUB CUBICFARM SYSTEMS CORP COM 15 5.25 1
CUD ISHARES US DIVIDEND GROWERS ID 1,175 52,888.61 23
CUDA CUDA OIL AND GAS INC COM 800 337.25 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 56,473 787,615.34 243
CURA CURALEAF HOLDINGS ORD SHS AT X 106,236 728,344.95 286
CUSP.P CUSPIS CAPITAL LTD COM 5,000 625.0 1
CVB COMPASS GOLD CORP COM 10,167 3,787.62 3
CVD ISHARES CONVERTIBLE BOND INDEX 3,300 60,588.00 6
CVE CENOVUS ENERGY INC COM 194,002 2,412,804.59 678
CVV CANALASKA URANIUM LTD COM 71 10.295 1
CWB CANADIAN WESTERN BANK EDMONTON 23,764 826,588.27 126
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 234 4,054.24 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 500 12,945.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 500 12,932.50 4
CWEB CHARLOTTES WEB HLDGS INC COM 79,261 1,071,164.88 493
CWW ISHARES GLOBAL WATER INDEX ETF 115 4,426.95 3
CWX CANWEL BUILDING MATERIALS GROU 9,915 48,900.69 55
CXB CALIBRE MINING CORP COM 365 279.05 2
CXF CI FIRST ASSET CANADIAN CONVER 4,072 39,984.48 8
CXI CURRENCY EXCHANGE INTERNATIONA 100 1,763.00 1
CXO COLORADO RESOURCES LTD UNIT EX 500 22.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 71,232 50,029.55 59
CYB CYMBRIA CORP CL A NON-VTG 2,830 157,068.94 20
CYBR EVOLVE CYBER SECURITY INDEX FU 243 6,865.70 6
CYH ISHARES GLOBAL MONTHLY DIV IND 107 2,200.00 4
D.UN DREAM OFFICE REIT UNITS SER A 11,110 323,320.12 89
DANC DESJARDINS ALT LONG/SHORT EQUI 100 2,066.00 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 454 27.24 1
DAU DESERT GOLD VENTURES INC COM 57 7.695 1
DC.A DUNDEE CORP CL A SUB VTG 1,427 1,346.34 5
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,096 16,079.28 4
DCBO DOCEBO INC COM 30,540 492,569.01 56
DCM DATA COMMUNICATIONS MANAGEMENT 540 265.1 2
DCOP DISTRICT COPPER CORP COM 255,000 1,275.00 4
DE DECISIVE DIVIDEND CORP COM 55 213.9 2
DEE DELPHI ENERGY CORP COM 1,872 104.115 16
DEF DEFIANCE SILVER CORP COM 516 104.36 2
DEFN DEFENSE METALS CORP COM 134 20.1 1
DEX ALMADEX MINERALS LTD COM 817 198.08 2
DF DIVIDEND 15 SPLIT CORP II CL A 107 547.41 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 120 1,220.00 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,595 56,023.05 28
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,324 34,021.76 12
DG DIXIE GOLD INC COM 200 5.0 1
DGC DETOUR GOLD CORP COM 76,788 1,449,131.46 389
DGR WISDOMTREE U.S. QUALITY DIVIDE 100 2,817.00 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 76 2,226.83 2
DGRC WISDOMTREE CANADA QUALITY DIV 6,176 175,954.50 8
DGS DIVIDEND GROWTH SPLIT CORP CL 859 4,426.58 10
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,227 12,564.75 4
DHX DHX MEDIA LTD COM AND VAR VTG 104,813 184,366.39 94
DHX.RT DHX MEDIA LTD RT EX 11/15/19 271,937 7,170.40 35
DIAM STAR DIAMOND CORP COM 122 23.79 1
DII.B DOREL INDUSTRIES INC CL B SUB 28,995 147,048.90 88
DIR.UN DREAM INDUSTRIAL REIT UNITS 14,437 195,503.54 137
DIV DIVERSIFIED ROYALTY CORP COM 13,847 43,514.17 43
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 5,000 5,043.50 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 8,402 137,987.34 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 11,472 2,866.97 13
DLR HORIZON US DOLLAR CURRENCY ETF 124,789 1,676,483.44 79
DLR.U HORIZON U.S. DOLLAR CURRENCY E 15,817 160,611.46 59
DLS DEALNET CAPITAL CORP COM 70 4.55 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 350 40.25 1
DMI DIAMCOR MINING INC COM 85 10.2 1
DML DENISON MINES CORP COM 1,439 847.43 7
DN DELTA 9 CANNABIS INC COM 1,396 764.86 16
DNT CANDENTE COPPER CORP COM 51,000 1,785.00 1
DOL DOLLARAMA INC COM 134,876 6,294,581.03 729
DOO BRP INC SUB VTG SHS COM 5,977 362,646.27 69
DOS DIOS EXPLORATION INC COM 108,000 4,860.00 4
DOSE RAPID DOSE THERAPEUTICS ORD SH 1,000 550.0 1
DPM DUNDEE PRECIOUS METALS INC COM 68,015 279,014.62 29
DQD WISDOMTREE U.S. QUALITY DIV GR 1 29.02 1
DR MEDICAL FACILITIES CORP COM 36,273 183,622.12 161
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 60,000 59,950.00 12
DRA.UN DREAM HARD ASSET ALTERNATIVES 504 3,815.36 3
DRG.UN DREAM GLOBAL REIT UNITS 575,336 9,616,672.03 325
DRM DREAM UNLIMITED CORP CL A SUB 4,500 46,157.00 25
DRT DIRTT ENVIRONMENTAL SOLUTIONS 43,387 201,434.77 64
DRX ADF GROUP INC SUB VTG SHS 2,000 2,380.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 1,073 56,850.06 27
DSV DISCOVERY METALS CORP COM 12,039 5,469.94 6
DV DOLLY VARDEN SILVER CORP COM 749 217.21 2
DWS DIAMOND ESTATES WINES & SPIRIT 257 59.11 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 437 9,028.85 9
DXF DYNAMIC ISHARES ACTIVE GLOBAL 300 8,148.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 5,163 179,388.55 20
DXO DYNAMIC ISHARES ACTIVE CROSSOV 200 4,168.00 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,253 190,413.24 45
DXU DYNAMIC ISHARES ACTIVE U.S. DI 201 6,855.27 3
DYA DYNACERT INC COM 700 317.0 4
EAS EAST ASIA MINERALS CORP COM 890 40.05 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 9,301 5,495.40 15
EAT NUTRITIONAL HIGH INTERNATIONAL 20 2.0 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,100 2,211.00 1
ECA ENCANA CORP COM 677,784 4,120,755.92 735
ECC ETHOS GOLD CORP COM 666 109.89 2
ECF.UN EAST COAST INVESTMENT GRADE IN 321 2,938.89 2
ECN ECN CAPITAL CORP COM 38,375 173,368.10 164
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 700 15,006.00 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 94 1,968.36 1
ECO ECOSYNTHETIX INC COM 40 108.0 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 2 20.6 1
EDR ENDEAVOUR SILVER CORP COM 62,175 186,082.00 35
EDT SPECTRAL MEDICAL INC COM 3,881 2,453.55 10
EDV ENDEAVOUR MINING CORP COM 43,405 1,022,174.43 158
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 575 4,630.25 2
EFL ELECTROVAYA INC 1,000 192.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 455,141 5,261,669.50 744
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 67,000 67,348.40 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,415 55,001.50 7
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 970 21,927.40 9
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 571 13,666.06 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 68 1,649.00 1
EFR ENERGY FUELS INC COM 741 1,931.63 9
EFR.DB ENERGY FUELS INC DEBS 2,000 2,039.80 2
EFX ENERFLEX LTD COM 22,294 267,502.94 112
EGA EAGLE GRAPHITE INC COM 1,360 74.8 2
EGL EAGLE ENERGY INC COM 500 7.5 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 33,445 72,016.62 63
EHE.B WISDOMTREE EUR HED EQUITY IDX 400 10,260.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 561,056 20,189.74 8
EIF EXCHANGE INCOME CORP COM 25,325 1,102,002.87 253
EIL EMPIRE INDUSTRIES LTD COM 38 15.2 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 3,785 96,574.55 7
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 3,200 81,376.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,495 47,232.32 31
EL ENGAGEMENT LABS INC COM 442,000 15,470.00 5
ELD ELDORADO GOLD CORP COM 10,122 101,680.77 56
ELF E L FINL CORP LTD COM 970 720,462.00 12
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,700 37,517.00 4
ELXR ELIXXER LTD COM 1,109,500 52,112.50 30
ELY ELY GOLD ROYALTIES INC COM 697 268.94 3
EMA EMERA INC COM 93,215 4,834,043.41 569
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,700 23,671.00 8
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 6,500 116,897.00 11
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 40 852.0 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,855 30,989.20 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,640 65,815.00 6
EMH EMERALD HEALTH THERAPEUTICS IN 116,685 78,431.69 161
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 50 1,289.50 1
EMO EMERITA RESOURCES CORP COM 19,000 1,995.00 1
EMP.A EMPIRE LTD CL A COM 36,138 1,239,687.49 238
ENB ENBRIDGE INC COM 267,562 13,507,858.16 1743
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,980 63,598.60 14
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,910 30,380.00 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,830 60,989.00 14
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,410 22,403.50 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,852 73,385.49 14
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,300 105,170.00 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 6,250 113,112.50 24
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,100 20,713.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,806 44,340.72 8
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,350 34,138.00 14
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,200 17,652.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,687 56,999.10 24
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,507 40,691.77 22
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,860 28,214.60 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,536 24,809.54 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,250 21,729.50 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,500 119,672.55 23
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 500 7,778.00 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,565 64,256.60 22
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,193 23,643.13 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,560 52,554.40 10
ENGH ENGHOUSE SYSTEMS LTD COM 17,086 657,583.21 124
ENS E SPLIT CORP COM CL A 1,443 21,209.95 5
ENT ENTREC CORP COM 660 42.9 2
ENW ENWAVE CORP COM 1,150 2,189.55 19
EOG ECO ATLANTIC OIL & GAS LTD COM 551 1,202.68 5
EPI ESSA PHARMA INC COM 550 3,041.00 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 8,000 1,740.00 2
EPL EAGLE PLAINS RESOURCES LTD COM 285 27.075 1
EQB EQUITABLE GROUP INC COM 4,842 543,507.51 38
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 500 12,201.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 118 2,672.47 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 103 2,199.77 3
EQX EQUINOX GOLD CORP COM CL A 49,201 398,133.50 70
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 2,000 480.0 1
ER EASTMAIN RESOURCES INC COM 113,000 11,170.00 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 20,755 102,008.76 18
ERF ENERPLUS CORP COM 190,840 1,624,480.04 670
ERO ERO COPPER CORP COM 10,060 192,043.34 58
ERTH EARTHRENEW ORD SHS AT XCNQ 850 68.0 1
ESI ENSIGN ENERGY SERVICES INC COM 201,072 473,654.77 320
ESK ESKAY MINING CORP COM 761 91.32 2
ESM EURO SUN MINING INC COM 4,348 1,329.05 26
ESN ESSENTIAL ENERGY SERVICES LTD 11,003 3,207.97 6
ET EVERTZ TECHNOLOGIES LTD COM 1,121 20,210.88 12
ETG ENTREE RESOURCES LTD COM 1,393 469.11 9
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,000 2,660.00 1
ETMC E3 METALS CORP COM 3,000 1,185.00 1
ETR ETRUSCUS RESOURCES ORD SHS AT 4,000 1,120.00 1
EVE EVE & CO INC COM 118,207 23,773.96 16
EVM EVRIM RESOURCES CORP COM 135 38.825 2
EVT ECONOMIC INVT TR LTD 14 1,442.00 1
EXE EXTENDICARE INC COM 18,192 153,890.09 62
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 21,000 21,674.10 1
EXF EXFO INC COM 5,100 28,662.00 2
EXN EXCELLON RESOURCES INC COM 1,128 953.27 7
EXP EXPERION HOLDINGS LTD COM 125 17.5 2
EXS EXPLOR RESOURCES INC CL A COM 104,000 2,565.00 7
EXX EQUITORIAL EXPLORATION CORP CO 113 3.39 1
EYC EYECARROT INNOVATIONS CORP COM 300 51.0 2
F FIORE GOLD LTD 685 268.65 4
FAF FIRE & FLOWER HOLDINGS CORP CO 7,159 6,461.57 25
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,930 23,185.52 13
FAI CI FIRST ASSET ACTIVE UTILITY 1 11.97 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 303 1,068.02 4
FBU CI FIRST ASSET U.S. BUYBACK IN 30 936.0 1
FC FIRM CAPITAL MORTGAGE INVESTME 5,811 83,479.40 13
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 7,000 7,089.00 2
FCC FIRST COBALT CORP COM 46,187 6,465.55 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 113 2,989.89 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 201 1,385.30 6
FCGB FIDELITY GLOBAL CORE PLUS BOND 7,545 188,917.80 3
FCID FIDELITY INTERNATIONAL HIGH DI 1,402 35,309.44 5
FCR FIRST CAPITAL REALTY INC COM 82,963 1,789,877.54 310
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,500 169.1 3
FCRH FIDELITY US DIV FOR RISING RTS 40 1,024.80 1
FCRR FIDELITY US DIVIDEND FOR RISIN 66 1,759.56 1
FCU FISSION URANIUM CORP COM 55,538 15,254.28 16
FCUD FIDELITY US HIGH DIVIDEND INDE 373 9,581.26 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 126 3,797.14 2
FDI FINDEV INC COM 500 242.5 1
FEC FRONTERA ENERGY CORP COM 141,649 1,522,402.69 67
FF FIRST MINING GOLD CORP COM 3,399 721.29 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,236 6,151,566.53 122
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,520 44,484.00 12
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 500 8,711.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,100 42,030.00 10
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 500 6,820.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,736 25,949.20 8
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,499.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 14 219.1 1
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 300 4,739.00 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 992 18,609.32 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,600 33,162.00 8
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 14 178.22 1
FFN NORTH AMERICAN FINANCIAL 15 SP 5,838 35,437.69 19
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 130 1,310.10 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 2,513 1,066.35 7
FGE FORTRESS GLOBAL ENTERPRISES IN 7,971 267.115 46
FGO CI FIRST ASSET ENHANCED GOVERN 216 2,289.72 4
FHB CI FIRST ASSET EUROPEAN BANK E 1,500 10,965.00 4
FHG FIRST TRUST ALPHADEX US INDUST 185 5,888.50 3
FHH FIRST TRUST ALPHADEX US HEALTH 150 4,268.25 2
FHQ FIRST TRUST ALPHADEX US TECHNO 202 8,979.93 5
FIE ISHARES CANADIAN FINANCIAL MON 25,877 188,295.68 34
FIG CI FIRST ASSET INVESTMENT GRAD 33,956 373,689.58 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 101,653 1,179,458.74 21
FIRE THE SUPREME CANNABIS CO INC CO 385,566 332,723.14 180
FISH SAILFISH ROYALTY CORP ORD SHS 200 184.0 1
FL FRONTIER LITHIUM INC COM 274 61.65 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 100 1,953.00 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 145 2,875.56 3
FLDM FRANKLIN LIBERTYQT INTERNATION 300 6,100.00 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 30 570.7 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 5,903 125,090.66 14
FLOT PURPOSE FLOATING RATE INCOME F 5,272 44,021.20 3
FLT DRONE DELIVERY CDA CORP COM 3,483 2,824.22 22
FLUS FRANKLIN LIBERTYQT U S EQUITY 115 3,009.60 2
FLWR THE FLOWR CORP COM 45,537 132,443.49 154
FLY FLYHT AEROSPACE SOLUTIONS LTD 7,060 9,458.00 2
FM FIRST QUANTUM MINERALS LTD COM 355,235 4,287,973.15 627
FMC FORUM ENERGY METALS CORP COM 100 7.0 1
FMN FIDELITY MINERALS CORP COM 100,000 1,000.00 2
FMS FOCUS GRAPHITE INC COM 8 0.12 1
FN FIRST NATIONAL FINANCIAL CORP 1,766 74,697.01 22
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,100 13,833.00 3
FNR 49 NORTH RESOURCES INC COM 100,000 1,500.00 1
FNV FRANCO NEVADA CORP COM 31,903 4,160,293.08 394
FO FALCON OIL & GAS LTD COM 26,470 5,818.70 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 24,630 24,179.86 102
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 2,000 490.0 1
FOOD GOODFOOD MARKET CORP COM 120 379.0 3
FOR FORTUNE BAY CORP COM 250 62.5 1
FPR CI FIRST ASSET PREFERRED SHARE 130 2,631.31 3
FR FIRST MAJESTIC SILVER CORP COM 14,195 195,680.47 78
FRII FRESHII INC SUB VOT SHS COM CL 346 935.84 7
FRU FREEHOLD ROYALTIES LTD COM 25,585 171,428.35 99
FSB CI FIRST ASSET ENHANCED SHORT 112 1,111.84 3
FSL FIRST TRUST SENIOR LOAN ETF CA 8,079 147,848.05 5
FST FIRST TRUST CANADIAN CAPITAL S 6 209.64 1
FSV FIRSTSERVICE CORP COM 17,871 2,143,957.44 165
FSZ FIERA CAPITAL CORP CL A SUB VT 12,485 145,043.43 48
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 20,000 20,948.00 2
FT FORTUNE MINERALS LTD COM 1,400 105.0 2
FTB FIRST TRUST TACTICAL BND IDX E 5,128 93,432.16 3
FTG FIRAN TECH GROUP CORP CO 60 231.0 1
FTN FINANCIAL 15 SPLIT CORP CL A C 4,143 28,893.83 33
FTS FORTIS INC COM 135,318 7,063,992.89 888
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 227 5,357.75 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,850 48,827.00 12
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 4,601 60,541.60 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 3,200 41,725.00 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 4,757 106,892.01 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,000 48,848.00 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,220 89,802.90 20
FTT FINNING INTERNATIONAL INC COM 68,606 1,689,079.96 274
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 500 4,098.50 2
FURA FURA GEMS INC COM 400 58.0 1
FUU FISSION 3.0 CORP COM 676 33.8 2
FVAN FIRST VANADIUM CORP COM 505 123.925 3
FVI FORTUNA SILVER MINES INC COM 35,292 145,381.49 79
FW FLOW CAPITAL CORP COM 197 29.55 2
FWZ FIREWEED ZINC LTD COM 400 216.0 1
GABY GABY ORD SHS AT XCNQ 26,000 3,120.00 1
GAIA GAIA GROW CORP COM 100,000 4,000.00 1
GAME TORQUE ESPORTS CORP COM 2 3.31 2
GBR GREAT BEAR RESOURCES LTD COM 1,912 11,200.84 15
GC GREAT CANADIAN GAMING CORP COM 9,865 382,777.59 98
GCG.A GUARDIAN CAPITAL GROUP LTD CL 490 13,142.70 5
GCL COLABOR GROUP INC COM 202 88.88 3
GCM GRAN COLOMBIA GOLD CORP COM 21,643 99,168.04 61
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 200 572.0 1
GDI GDI INTEGRATED FACILITY SERVIC 2,093 66,759.73 20
GDV GLOBAL DIVIDEND GROWTH SPLIT C 81 882.9 1
GEI GIBSON ENERGY INC COM 105,503 2,656,276.26 588
GEMC GLOBAL ENERGY METALS CORP COM 637 15.925 1
GENE INVICTUS MD STRATEGIES CORP CO 1,167 179.435 6
GENM GENERATION MINING ORS SHS AT X 3,500 822.5 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,006 46.27 4
GG GALANE GOLD LTD COM 400 46.0 1
GGA GOLDGROUP MINING INC COM 24 0.84 1
GGB GREEN GROWTH BRANDS ORD SHS AT 16,380 23,801.24 28
GGD GOGOLD RESOURCES INC COM 428 253.3 3
GGG GRAPHENE 3D LAB INC COM 166 9.13 1
GGI GARIBALDI RESOURCE CORP COM 512 511.36 9
GGX GGX GOLD CORP COM 18,000 2,610.00 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,980 84.1 3
GIB.A CGI INC COM 32,656 3,460,096.48 307
GIGA GIGA METALS CORP COM 5,403 2,203.66 7
GIL GILDAN ACTIVEWEAR INC COM 110,443 3,946,784.74 405
GLDN GOLDEN RIDGE RESOURCES CORP CO 324 6.48 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 502,659 12,566.48 9
GLO GLOBAL ATOMIC CORP COM 200 95.0 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 13,784 15,714.09 16
GMA GEOMEGA RESOURCES INC COM 26,072 3,780.44 2
GMP GMP CAPITAL INC COM 199 420.93 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 250 3,177.00 3
GNC GAINEY CAP CORP COM 500 25.0 1
GOLD GOLDMINING INC COM 1,738 1,661.08 8
GOOS CANADA GOOSE HOLDINGS INC SUB 13,982 722,469.17 195
GOT GOLIATH RESOURCES LTD COM 922 23.66 2
GPLY GOLDPLAY EXPLORATION LTD COM 3,652 812.62 4
GPR GREAT PANTHER MINING LTD COM 1,560 1,029.90 8
GPV GREENPOWER MOTOR COMPANY INC C 7,008 2,312.48 2
GRA NANOXPLORE INC COM 50 67.5 1
GRAT GRATOMIC INC COM 2,000 25.0 2
GRB GREENBRIAR CAPITAL CORP COM 442 300.56 2
GRC GOLD SPRINGS RESOURCE CORP COM 275 33.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 22,931 1,521,060.98 220
GSC GOLDEN STAR RESOURCES LTD COM 3,121 12,610.20 93
GSI GATEKEEPER SYSTEMS INC COM 26,000 5,155.00 16
GSPR GSP RESOURCE CORP COM 600 157.0 4
GSR GOLDSTRIKE RESOURCES LTD COM 100 1.5 1
GSV GOLD STANDARD VENTURES CORP CO 26,900 27,542.50 11
GSY GOEASY LTD COM 7,283 456,109.60 74
GTE GRAN TIERRA ENERGY INC COM 48,051 65,212.51 73
GTEC GTEC HOLDINGS LTD COM 9,155 2,017.72 12
GTII GREEN THUMB INDUSTRIES INC ORD 33,505 382,503.70 152
GTMS GREENBROOK TMS INC COM 403 894.6 3
GTR GATLING EXPLORATION INC COM 333 149.85 1
GTT GT GOLD CORP COM 503 367.19 2
GTWO G2 GOLDFIELDS INC COM 301 69.23 2
GUD KNIGHT THERAPEUTICS INC COM 43,092 349,778.37 187
GUY GUYANA GOLDFIELDS INC COM 7,432 3,803.81 24
GWM GALWAY METALS INC COM 162 48.6 1
GWO GREAT WEST LIFECO INC COM 51,412 1,703,959.18 364
GWO.PR.F GREAT WEST LIFECO INC 81 2,094.11 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 424 10,346.80 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 445 10,159.95 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 959 20,500.55 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 591 15,204.75 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 167 2,329.30 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 505 12,697.85 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,254 30,393.16 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 332 7,551.50 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 750 18,374.30 5
GWR GLOBAL WATER RESOURCES INC COM 106 1,718.26 2
GXE GEAR ENERGY LTD COM 876 359.335 6
GXS GOLDSOURCE MINES INC COM 12,286 921.45 2
GXU GOVIEX URANIUM INC COM CL A 625 87.125 3
GYA GUYANA GOLDSTRIKE INC COM 1,000 42.5 2
H HYDRO ONE LTD COM 74,917 1,787,013.72 562
HAB HORIZONS ACTIVE CORPORATE BOND 10,603 115,986.78 10
HAC HORIZONS SEASONAL ROTATION CL 839 18,593.39 14
HAD HORIZONS ACTIVE CDN BOND CL E 464 4,762.36 7
HAF HORIZONS ACTIVE GLOBAL FXD INC 46 356.34 2
HALO HALO LABS ORD SHS AT NEOE 4,051 1,438.14 15
HARV HARVEST HEALTH & RECREATION OR 132,436 494,280.77 407
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,105 25,426.20 4
HBAL HORIZONS BALANCED TRI ETF PORT 42 459.9 1
HBB HORIZONS CDN SELECT UNIVERSE B 392 18,708.42 5
HBC HUDSONS BAY CO COM 11,632 114,992.49 99
HBD BETAPRO GOLD BULLION 2X DAILY 6,300 70,749.00 1
HBF HARVEST BRAND LEADERS PLUS INC 163 1,562.93 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 50 311.0 1
HBM HUDBAY MINERALS INC COM 249,873 1,113,096.45 543
HBOR HARBORSIDE ORD SHS AT XCNQ 1,565 1,586.35 5
HBP HELIX BIOPHARMA CORP COM 2,200 2,476.00 3
HBU BETAPRO GOLD BULLION 2X DAILY 89 821.48 3
HCG HOME CAPITAL GROUP INC COM 17,733 512,307.46 105
HCN HORIZONS CHINA HIGH DIV YIELD 704 16,649.32 2
HDGE ACCELERATE ABSOLUTE RETURN HED 22 431.64 1
HDI HARDWOODS DISTRIBUTION INC COM 11,853 161,778.86 47
HEA HORIZONS ENHANCED INCOME US EQ 600 9,600.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 7,000 83,580.00 2
HEF HORIZONS ENHANCED INCOME FINAN 5 43.75 1
HEJ HORIZONS ENHANCED INCOME INTER 10 57.3 1
HEP HORIZONS ENHANCED INCOME GOLD 1,858 51,291.92 11
HEU BETAPRO S&P TSX CAPPED ENERGY 46,878 206,980.88 16
HEWB HORIZONS EQUAL WEIGHT CANADA B 1 22.06 1
HEXO HEXO CORP COM 84,590 241,506.55 185
HFA HAMILTON AUSTRALIAN FINANCIALS 157 2,760.68 5
HFD BETAPRO S&P TSX CAPPED FINANCI 2,000 7,970.00 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 152 3,374.76 3
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 18 301.5 1
HFP HORIZONS ACTIVE FLTG RATE PFD 5,100 40,035.00 1
HFR HORIZONS ACTIVE FLOATING RATE 23,001 231,372.06 14
HFY HAMILTON GLOBAL FINANCIALS YIE 500 8,280.00 1
HGD BETAPRO CANADIAN GOLD MINERS 2 216,531 944,904.63 61
HGU BETAPRO CANADIAN GOLD MINERS 2 22,752 363,639.65 62
HGY HORIZONS GOLD YIELD ETF UNIT C 94 466.0 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 50 718.0 1
HHL HARVEST HEALTHCARE LEADERS INC 107 827.85 5
HIG BROMPTON GLOBAL HEALTHCARE INC 100 925.0 1
HIGH HIGHGOLD MINING INC COM 33 40.26 1
HITI HIGH TIDE ORD SHS AT XCNQ 750 197.5 4
HIU BETAPRO S&P 500 DAILY INVERSE 148 3,496.20 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 28,149 4,225.73 19
HIX BETAPRO S&P TSX 60 DAILY INVER 800 4,444.00 7
HLF HIGH LINER FOODS INC COM 4,734 44,825.46 45
HLS HLS THERAPEUTICS INC COM 5,100 83,792.60 33
HMJI BETAPRO MARIJUANA COMPANIES IN 900 31,304.00 9
HMJR HORIZONS EMERGING MARIJUANA GR 1,000 3,300.00 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 36 141.08 4
HMM.A HAMMOND MFG LTD 450 854.5 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 34,587 353,652.39 187
HMP HORIZONS ACTIVE CDN MUNICIPAL 2,931 28,953.66 8
HMUS HORIZONS US MARIJUANA INDEX ET 5,750 25,166.50 3
HND BETAPRO NATURAL GAS 2X DAILY B 242,209 1,727,822.60 51
HNL HORIZON NORTH LOGISTICS INC CO 9,479 9,433.79 29
HNU BETAPRO NATURAL GAS 2X DAILY B 98,306 975,721.26 51
HOD BETAPRO CRUDE OIL 2X DAILY BEA 351,600 1,530,074.52 86
HOM.U BSR REIT UNITS 53,797 628,618.65 25
HOM.UN BSR REIT UNITS 37,200 576,071.00 120
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 973.1 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 44 218.24 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 8,219 54,084.96 28
HOU BETAPRO CRUDE OIL 2X DAILY BUL 160,203 930,604.45 66
HPQ HPQ-SILICON RESOURCES INC COM 250 21.25 1
HPR HORIZONS ACTIVE PREFERRED SHAR 28,721 228,437.85 43
HPS.A HAMMOND POWER SOLUTIONS INC CL 503 3,878.10 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 531 2,413.67 5
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,187 495,755.47 12
HR.UN H&R REIT UNITS 117,567 2,560,046.55 566
HRE STANS ENERGY CORP COM 700 7.0 1
HRT HARTE GOLD CORP COM 217,000 28,563.75 13
HRX HEROUX-DEVTEK INC COM 8,097 147,409.80 24
HSD BETAPRO S&P 500 2X DAILY BEAR 86,575 1,028,606.20 38
HSE HUSKY ENERGY INC COM 95,429 973,742.40 433
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,700 31,351.00 7
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 4 47.16 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,394 75,867.24 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,300 24,057.00 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 200 3,668.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 89 6,628.47 4
HSL HORIZONS ACTIVE FLOATING RATE 75 714.75 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,800 4,300.00 10
HSU BETAPRO S&P 500 2X DAILY BULL 209 13,281.07 7
HTA HARVEST TECH ACHIEVERS GROWTH 46 502.9 2
HTL HAMILTON THORNE LTD COM 150 144.0 1
HUC HORIZONS CRUDE OIL ETF 21 263.55 1
HUG HORIZONS GOLD ETF 75 951.75 1
HUGE FSD PHARMA SUBORDINATE VOTING 4,304 30,998.35 34
HUN HORIZONS NATURAL GAS CL A ETF 89 647.03 1
HUT HUT 8 MINING CORP COM 385 618.7 4
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 190 4,141.50 4
HUV BETAPRO S&P 500 VIX SHORT TERM 13,170 42,559.25 15
HUZ HORIZONS SILVER ETF 50 437.5 1
HVT HARVEST ONE CANNABIS INC COM 30,201 9,184.78 24
HWO HIGH ARCTIC ENERGY SERVICES IN 56 123.12 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 72,742 334,544.03 11
HXDM HORIZONS INTL DEVELOPED MARKET 184 6,427.32 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 90 1,343.95 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 694 42,516.74 6
HXS HORIZONS S&P 500 INDEX ETF CLA 589 46,518.44 14
HXT HORIZONS S&P / TSX 60 UNIT CL 102,235 3,825,805.91 169
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,525 147,526.20 7
HXX HORIZONS EURO STOXX 50 INDEX E 7 232.96 1
HYD HYDUKE ENERGY SERVICES INC COM 100 1.0 2
HYI HORIZONS ACTIVE HIGH YIELD BON 8,215 79,189.54 4
HZD BETAPRO SILVER 2X DAILY BEAR E 90 519.3 1
HZU BETAPRO SILVER 2X DAILY BULL E 5,515 64,334.92 8
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 25,025.00 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 9,900.00 1
IAG IA FINANCIAL CORP INC COM 31,892 2,134,306.25 294
IAN IANTHUS CAPITAL ORD SHS AT XCN 34,059 63,002.07 32
IBAT INTERNATIONAL BATTERY METALS L 200 24.0 1
IBG IBI GROUP INC COM 525 2,871.00 2
IBIT INTERBIT LTD COM 1,627 329.67 3
ICAN INTEGRATED CANNABIS COMPANY OR 822 161.65 3
ICE CANLAN ICE SPORTS CORP COM 57 279.3 1
ICO ICO THERAPEUTICS INC COM 500 45.0 1
IDG INDIGO BOOKS & MUSIC INC 1,654 6,690.77 13
IFC INTACT FINANCIAL CORP COM 105,846 14,314,220.87 372
IFC.PR.A INTACT FINANCIAL CORP PFD NON 5,700 84,096.00 12
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,563 81,678.70 16
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 3,600 63,167.00 10
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,847 45,529.97 9
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,762 32,945.70 5
IFP INTERFOR CORP COM 61,688 986,961.10 291
IGB PURPOSE GLOBAL BOND CLASS ETF 50 969.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 59 1,181.77 1
IGM IGM FINANCIAL INC COM 16,545 658,559.24 162
III IMPERIAL METALS CORP COM 1,098 2,112.60 6
IIP.UN INTERRENT REAL ESTATE INVESTM 55,573 882,800.34 283
ILA ILOOKABOUT CORP COM 26 6.89 1
ILC INTERNATIONAL LITHIUM CORP COM 400 14.0 1
ILV INVESCO S&P INTL DEVELOPED LOW 388 9,578.85 8
IME IMAGIN MEDICAL INC ORD SHS AT 821 36.945 2
IMG IAMGOLD CORP COM 127,931 571,081.64 188
IMO IMPERIAL OIL LTD COM 95,664 3,337,213.53 606
IMP INTERMAP TECHNOLOGIES LTD CL A 50 9.75 1
IMV IMV INC COM 12 40.56 1
IN INMED PHARMACEUTICALS INC COM 2,739 770.51 15
INC.UN INCOME FINANCIAL TRUST UNIT 738 6,914.20 3
INCB INTERNATIONAL CANNABRANDS ORD 507 10.14 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 6,361 10,777.65 42
INE INNERGEX RENEWABLE ENERGY INC 46,471 777,271.53 190
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 5,000 5,269.50 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,575 22,346.50 6
INE.PR.C INNERGEX RENEWABLE ENERGY INC 4 93.24 1
INLA INTERLAPSE TECHNOLOGIES CORP C 324 55.08 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 118 1,288.22 3
INOC HORIZONS INOVESTOR CANADIAN EQ 42 461.58 1
INP INPUT CAPITAL CORP COM 2 1.44 1
IOM ASSURE HOLDINGS CORP COM 2,000 4,142.00 4
IONC IONIC BRANDS ORD SHS AT XCNQ 569,500 14,240.00 8
IPCI INTELLIPHARMACEUTICS INTERNATI 382 74.49 1
IPCO INTERNATIONAL PETROLEUM CORP C 288 1,623.44 2
IPL INTER PIPELINE LTD COM 190,826 4,101,906.44 731
IPLP IPL PLASTICS INC COM 952 7,795.75 7
IPOT ISRACANN BIOSCIENCES ORD SHS A 643 219.18 4
IPT IMPACT SILVER CORP COM 390 126.7 3
IQD.B WISDOMTREE INTL QUALITY DIV GR 300 7,326.00 1
IRV IRVING RESOURCES ORD SHS AT XC 1,050 2,863.00 2
ISH INNER SPIRIT HOLDINGS ORD SHS 250 26.25 1
ISO ISOENERGY LTD COM 1,115 478.4 5
ISOL ISODIOL INTERNATIONAL ORD SHS 110 23.65 1
ISV INFORMATION SERVICES CORP CL A 586 9,349.56 7
ITC INTRINSYC TECHNOLOGIES CORP CO 193 294.61 5
ITP INTERTAPE POLYMER GROUP INC 16,788 273,990.90 139
ITR INTEGRA RESOURCES CORP COM 914 1,087.80 2
ITT INTERNET OF THINGS INC COM 1,099 11.49 2
ITX THE INTERTAIN GROUP LTD COM 123 1,406.08 2
IVN IVANHOE MINES LTD COM CL A 104,078 379,737.38 104
IVQ INVESQUE INC COM (CAD) 8,755 81,444.30 11
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 19,000 17,291.90 10
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 13,000 11,406.70 8
IVQ.U INVESQUE INC COM 484 3,388.00 4
IZN INZINC MINING LTD COM 200,323 4,006.46 2
IZO IZOTROPIC ORD SHS AT XCNQ 1,000 310.0 1
IZZ INTERNATIONAL PROSPECT VENTURE 400 36.0 1
JAG JAGUAR MINING INC COM 406 46.69 2
JAX JAXON MINING INC COM 500 25.0 1
JE JUST ENERGY GROUP INC COM 15,613 47,576.76 99
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 8,000 6,399.20 1
JET CANADA JETLINES LTD COM 471,155 23,567.77 23
JOSE JOSEMARIA RESOURCES INC COM 362 213.58 2
JOY JOURNEY ENERGY INC COM 2,500 4,346.00 7
JRV JERVOIS MINING LTD ORD SHS 656 116.05 3
JSE JADESTONE ENERGY INC COM 1,109 1,120.00 2
JTR GREENSPACE BRANDS INC COM 150 19.8 2
JUGR JUGGERNAUT EXPLORATION LTD COM 100 19.0 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,144 2,308.00 3
JWCA JAMES E WAGNER CULTIVATION COR 1,295 476.525 11
JWEL JAMIESON WELLNESS INC COM 11,187 274,146.14 89
K KINROSS GOLD CORP COM 370,898 2,050,126.52 789
KAT KATANGA MINING LTD ORD SHS 481,525 81,502.12 58
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 100 16.5 1
KBL K-BRO LINEN INC COM 1,525 60,107.10 11
KCC KINCORA COPPER LTD COM 1 0.07 1
KDA KDA GROUP INC COM 3,000 855.0 1
KEG.UN KEG ROYALTIES INCOME FD 6,143 98,197.91 22
KEL KELT EXPLORATION LTD COM 12,043 42,487.82 36
KER KERR MINES INC COM 52,719 5,931.40 7
KEY KEYERA CORP COM 157,930 5,296,373.15 604
KFG KFG RES LTD 500 17.5 1
KG KLONDIKE GOLD CORP COM 152 38.0 1
KGC KESTREL GOLD INC COM 3 0.06 1
KHRN KHIRON LIFE SCIENCES CORP COM 26,992 23,922.73 67
KL KIRKLAND LAKE GOLD LTD COM 21,007 1,267,779.28 225
KLY KALYTERA THERAPEUTICS INC COM 164,300 4,520.00 14
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KMP.UN KILLAM APARTMENT REIT UNITS 38,458 751,449.07 151
KNT K92 MINING INC COM 71,094 132,948.70 64
KOR CORVUS GOLD INC COM 14 26.32 2
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KPT KP TISSUE INC COM 725 7,069.50 7
KSI KNEAT.COM INC COM 128 205.76 4
KTN KOOTENAY SILVER INC COM 392 89.86 3
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L.PR.B LOBLAW COS LTD 2ND PFD SER B 844 21,396.20 3
LA LOS ANDES COPPER LIMITED COM 4,000 1,340.00 1
LABS MEDIPHARM LABS CORP COM 273,248 1,296,647.32 487
LAC LITHIUM AMERICAS CORP COM 1,582 6,170.00 18
LAM LARAMIDE RESOURCES LTD COM 530 106.0 2
LAS.A LASSONDE INDUSTRIES INC CL A S 843 139,479.90 17
LB LAURENTIAN BANK OF CANADA COM 5,363 248,817.68 60
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,800 61,916.00 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 632 16,246.68 7
LBS LIFE & BANC SPLIT CORP CL A CO 59 479.36 3
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MFI MAPLE LEAF FOODS INC COM 29,513 660,283.16 184
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MG MAGNA INTERNATIONAL INC COM 48,658 3,589,875.48 452
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MIC GENWORTH MI CANADA INC COM 7,501 407,822.97 59
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MKP MCAN MORTGAGE CORP COM 906 15,185.66 12
MKZ.UN MACKENZIE MASTER LTD PARTN 153 159.44 3
ML MILLENNIAL LITHIUM CORP COM 2,080 2,332.00 2
MLC MOUNT LOGAN CAPITAL ORD SHS AT 2 0.9 1
MMA MIDNIGHT SUN MINING CORP COM 397 53.595 1
MMEN MEDMEN ENTERPRISES SUB VOTING 203,822 284,148.10 164
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 5,500 962.5 1
MMG METALLIC MINERALS CORP COM 100 21.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 800 36.0 1
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MMX MAVERIX METALS INC COM 2,117 12,050.23 11
MND MANDALAY RESOURCES CORP COM 576 454.52 3
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MNT ROYAL CANADIAN MINT CANADIAN G 6,569 136,607.75 17
MOGO MOGO INC COM 34 120.84 2
MOGO.DB MOGO INC 10.0 PCT DEBS 15,000 14,352.00 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 20.0 1
MOZ MARATHON GOLD CORP COM 602 941.27 11
MPH MEDICURE INC COM 257 1,333.23 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 357 426.82 3
MPXI MPX INTERNATIONAL ORD SHS AT X 2,973 1,386.99 21
MR.DB.A MELCOR REIT 5.25 PCT DEBS 2,000 2,039.80 2
MR.UN MELCOR REAL ESTATE INVESTMENT 179 1,444.96 3
MRC MORGUARD CORP 683 137,683.98 8
MRD MELCOR DEVELOPMENTS LTD COM 197 2,379.70 3
MRE MARTINREA INTERNATIONAL INC CO 24,114 276,870.10 167
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 2,000 2,095.20 2
MRG.UN MORGUARD NORTH AMERICAN RESIDE 8,448 158,526.28 54
MRL MARGAUX RESOURCES LTD COM 20,000 1,250.00 2
MRM MICROMEM TECHNOLOGIES ORD SHS 350 7.0 1
MRO MILLROCK RESOURCES INC COM 5,200 833.0 2
MRS MISSION READY SOLUTIONS INC CO 200 41.0 1
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MRU METRO INC CL A COM SUB VTG 100,424 5,592,217.93 271
MRZ MIRASOL RESOURCES LTD COM 252 133.56 1
MSI MORNEAU SHEPHELL INC COM 13,742 431,240.32 84
MSV MINCO SILVER CORP COM 1,566 1,062.82 4
MT M3 METALS CORP COM 966 112.175 4
MTA METALLA ROYALTY AND STREAMING 1,007 1,347.91 8
MTL MULLEN GROUP LTD COM 69,810 604,278.57 175
MTLO MARTELLO TECHNOLOGIES GROUP IN 768 269.335 9
MTY MTY FOOD GROUP INC COM 19,517 1,049,417.29 109
MUB MACKENZIE UNCONSTRAINED BOND E 5,696 116,482.25 14
MUN MUNDORO CAPITAL INC COM 100 15.0 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 94 2,625.42 1
MUX MCEWEN MINING INC COM 27,873 59,795.44 47
MWD MACKENZIE MAXIMUM DIV ALL WORL 115 2,860.45 5
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MWX MINEWORX TECHNOLOGIES LTD COM 31,000 4,903.75 3
MX METHANEX CORP COM 39,654 2,136,213.87 170
MXR MAX RESOURCES CORP COM 771 69.39 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,112 24,623.20 3
MYA MAYA GOLD & SILVER INC COM 66 111.62 2
MYM MYM NUTRACEUTICALS INC ORD SHS 41,210 9,271.75 12
N NAMASTE TECHNOLOGIES INC COM 248,589 99,558.65 89
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NA NATIONAL BANK OF CANADA MONTRE 59,976 4,169,781.11 343
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NB NIOCORP DEVELOPMENTS LTD COM 62,847 47,355.37 56
NBUD NORTH BUD FARMS ORD SHS AT XCN 897 176.94 3
NC NETCENTS TECHNOLOGY ORD SHS AT 3,000 1,095.00 1
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NCU NEVADA COPPER CORP COM 206,800 41,900.50 35
NDM NORTHERN DYNASTY MINERALS LTD 3,350 2,519.46 22
NDVA INDIVA LTD COM 206 47.38 1
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NEPT NEPTUNE WELLNESS SOLUTIONS INC 4,763 19,652.60 26
NFI NFI GROUP INC COM 78,587 2,339,389.98 255
NG NOVAGOLD RESOURCES INC COM 1,147 9,570.13 12
NGD NEW GOLD INC COM 83,468 93,496.94 89
NGT NEWMONT GOLDCORP CORP COM 1,991 96,769.83 33
NGW NEXT GREEN WAVE HOLDINGS ORD S 90 13.95 1
NGZ NRG METALS INC COM 500 40.0 1
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NKW NAIKUN WIND ENERGYGROUP INC CO 10,200 2,093.00 2
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NLH NOVA LEAP HEALTH CORP COM 100 36.0 1
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NPI NORTHLAND POWER INC COM 58,939 1,565,332.66 448
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 4,000 4,921.60 2
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NPK VERDE AGRITECH PLC ORD SHS 160 97.6 1
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NRI NUVO PHARMACEUTICALS INC COM 7,500 3,460.00 5
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NU NEUTRISCI INTERNATIONAL INC CO 1 0.04 1
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NVA NUVISTA ENERGY LTD COM 227,259 576,902.87 344
NVCN NEOVASC INC COM 630 2,588.66 9
NVO NOVO RESOURCES CORP COM 10,787 29,979.76 79
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,687 197,667.58 86
NVV NORVISTA CAPITAL CORP COM 500 37.5 1
NWC NORTH WEST CO INC VAR VOTG AND 74,532 2,049,349.20 123
NWES NEW WAVE ESPORTS ORD SHS AT XC 60,800 5,476.00 2
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NWI NUINSCO RESOURCES ORD SHS AT X 200,000 1,000.00 2
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NXF CI FIRST ASSET ENERGY GIANTS C 44 284.24 1
NXJ NEXJ SYSTEMS INC COM 1,500 1,365.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 400 136.0 1
NXR.UN NEXUS REIT UNITS 26,659 54,651.10 15
NXS NEXUS GOLD CORP COM 865 56.225 1
OBE OBSIDIAN ENERGY LTD COM 3,834 3,056.38 15
OCG OUTCROP GOLD CORP COM 430 38.05 2
OCO OROCO RESOURCE CORP COM 550 197.5 2
OEE MEMEX INC COM 1,550 69.75 2
OGC OCEANAGOLD CORP COM 318,460 975,902.15 688
OGI ORGANIGRAM HOLDINGS INC COM 321,811 1,227,553.18 803
OH ORIGIN HOUSE ORD SHS AT XCNQ 67,189 321,895.26 166
OIC ORIGIN GOLD CORP COM 783 58.725 1
OIII O3 MINING INC COM 30 75.0 1
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OJO OJO ELECTRIC CORP COM 1,160 533.5 5
OLY OLYMPIA FINANCIAL GROUP INC CO 100 4,547.50 1
OM OSISKO METALS INC COM 602 294.98 3
ONC ONCOLYTICS BIOTECH INC COM 445 607.04 8
ONEQ ONE GLOBAL EQUITY ETF UNITS 81 2,137.31 3
ONEX ONEX CORP SUB VTG 28,778 2,293,766.57 179
OPT OPTIVA INC SUBORDINATE VOTING 190 10,889.43 4
OR OSISKO GOLD ROYALTIES LTD COM 19,942 224,207.54 128
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OR.WT OSISKO GOLD ROYALTIES LTD COM 500 125.0 1
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ORC.B ORCA EXPLORATION GROUP INC CL 215 1,329.50 3
ORL OROCOBRE LTD ORD SHS 470 1,150.80 3
OSB NORBORD INC COM 13,266 491,628.78 120
OSI OSINO RESOURCES CORP COM 16,290 10,617.14 11
OSK OSISKO MINING INC COM 383,322 1,091,320.95 363
OSL.UN OCP SENIOR CREDIT FUND TRUST U 500 4,565.00 1
OSS ONESOFT SOLUTIONS INC COM 475 313.5 1
OTEX OPEN TEXT CORP COM 57,319 3,228,831.23 486
OWLI ONE WORLD LITHIUM ORD SHS AT X 474 56.88 1
OYL CGX ENERGY INC COM 3,130 2,346.20 3
PAAS PAN AMERICAN SILVER CORP COM 2,495 57,915.27 32
PAC PACTON GOLD INC COM 78,400 8,755.50 5
PAL PARALLEL MINING CORP COM 150,000 1,500.00 5
PAT PATRIOT ONE TECHNOLOGIES INC C 6,163 8,879.38 33
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PBL POLLARD BANKNOTE LTD COM 148 2,976.22 3
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PCF PURPOSE ENERGY CREDIT UNITS CU 100 567.0 1
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PCR PINECREST RESOURCES LTD COM 3,900 700.0 2
PCY PROPHECY DEVELOPMENT CORP COM 3,486 1,129.78 24
PD PRECISION DRILLING CORP COM 212,689 302,761.79 203
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PDF PURPOSE CORE DIVIDEND FUND ETF 129 3,564.70 4
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PDM PALLADIUM ONE MINING INC COM 63,220 4,742.60 7
PDV PRIME DIVIDEND CORP CL A COM 200 1,446.00 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 654 6,848.40 2
PE PURE ENERGY MINERALS LTD COM 2,000 85.0 2
PEA PIERIDAE ENERGY LTD COM 2,955 2,619.44 4
PEGI PATTERN ENERGY GROUP INC COM C 544 19,811.28 12
PEO PEOPLE CORP COM 9,697 87,924.12 42
PERU CHAKANA COPPER CORP COM 36 5.76 3
PEX PACIFIC RIDGE EXPLORATION LTD 410 14.35 1
PEY PEYTO EXPLORATION & DEVELOPMEN 82,195 255,109.43 175
PFB PFB CORP COM 1,625 20,786.10 9
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 67 1,339.33 1
PFIA PICTON MAHONEY FORTIFIED INCOM 25 255.58 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 201 3,993.76 6
PFMN PICTON MAHONEY FORTIFIED MKT N 100 1,015.00 1
PG PREMIER GOLD MINES LTD COM 58,143 116,289.31 96
PGDC PATAGONIA GOLD CORP COM 1,300 54.5 2
PGE GROUP TEN METALS INC COM 400 66.0 1
PGF PENGROWTH ENERGY CORP COM 101,882 5,483.59 51
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 400 4,217.40 8
PGL INVESCO LONG TERM GOVERNMENT B 88 2,153.20 2
PGM PURE GOLD MINING INC COM 925 558.0 3
PHE PURPOSE TACTICAL HEDGED EQUITY 4 102.4 1
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PHR PURPOSE DURATION HEDGED REAL E 86 1,852.39 3
PHX PHX ENERGY SERVICES CORP COM 200 502.0 2
PHYS SPROTT PHYSICAL GOLD TRUST 61 940.01 1
PIC.A PREMIUM INCOME CORP COM CL A 1,041 6,724.04 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 11,400 164,482.00 41
PID PURPOSE INTL DIVIDEND FUND ETF 1,150 25,137.00 5
PIF POLARIS INFRASTRUCTURE INC COM 8,732 105,414.48 41
PIF.DB POLARIS INFRASTRUCTURE 7.0 PCT 4,000 4,025.40 4
PILL CANNTAB THERAPEUTICS ORD SHS A 2,500 1,175.00 1
PIN PURPOSE MONTHLY INCOME FUND ET 45 828.45 1
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PKG PARCELPAL TECHNOLOGY INC ORD S 300 34.5 1
PKI PARKLAND FUEL CORP COM 120,121 5,715,277.65 246
PKK PEAK POSITIONING TECHNOLOGIES 96,000 4,800.00 3
PL PINNACLE RENEWABLE ENERGY INC 5,391 41,164.09 17
PLC PARK LAWN CORP COM 11,066 323,727.85 92
PLTH PLANET 13 HOLDINGS ORD SHS AT 15,394 33,050.52 63
PLUS PLUS PRODS ORD SHS AT XCNQ 1,617 3,590.73 9
PLV INVESCO LOW VOLATILITY PORTFOL 1,783 41,920.74 3
PLZ.UN PLAZA RETAIL REIT UNITS 180 820.46 12
PMB.UN PICTON MAHONEY TACTICAL INCOME 117 913.77 2
PMIF PIMCO MONTHLY INCOME FUND ETF 14,031 280,613.23 41
PMM PURPOSE MULTI-STRATEGY MARKET 8 179.52 1
PMN PROMIS NEUROSCIENCES INC COM 116 23.205 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 27 541.89 1
PNE PINE CLIFF ENERGY LTD 26,000 3,900.00 1
PNG KRAKEN ROBOTICS INC COM 336 222.87 7
PNP PINETREE CAPITAL LTD COM 300 399.0 1
POE PAN ORIENT ENERGY CORP COM 6 14.34 1
PONY PAINTED PONY ENERGY LTD COM 117 72.54 1
POT WEEKEND UNLIMITED ORD SHS AT X 4,104,500 169,960.00 184
POU PARAMOUNT RESOURCES LTD CL A C 58,411 374,512.87 96
POW POWER CORP OF CANADA SUB VTG C 208,020 6,696,367.09 572
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,800 45,715.00 8
POW.PR.B POWER CORP OF CANADA PFD 1ST B 250 6,110.50 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,100 28,335.50 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,272 29,129.84 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 225 5,703.75 4
PPL PEMBINA PIPELINE CORP COM 90,503 4,290,121.79 717
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 600 14,384.00 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,035 33,313.05 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,100 34,151.00 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,735 46,400.15 18
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 800 13,289.00 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,234 24,708.80 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 400 10,312.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,100 28,308.00 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,650 43,935.50 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 915 15,757.09 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 428 9,514.40 3
PPR PRAIRIE PROVIDENT RESOURCES IN 140 6.3 2
PPS INVESCO CANADIAN PFD SHARE IND 681 9,494.71 7
PQE PETROTEQ ENERGY INC COM 354 91.41 3
PR LYSANDER-SLATER PREFERRED SHAR 5,453 46,678.36 5
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 13,070.00 2
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 7 74.06 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 400,000 10,000.00 6
PRN PROFOUND MEDICAL CORP COM 855 10,047.89 8
PRQ PETRUS RESOURCES LTD COM 33,000 5,940.00 22
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,220 1,102.20 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 1,976 14,361.33 19
PSA PURPOSE HIGH INTEREST SAVINGS 125,743 6,292,704.97 64
PSB INVESCO 1-5 YEAR LADDERED INVE 655 11,807.22 10
PSI PASON SYSTEM INC COM 55,224 764,377.24 119
PSK PRAIRIESKY ROYALTY LTD COM 70,407 966,417.06 364
PSLV SPROTT PHYSICAL SILVER TRUST 500 4,042.50 1
PSU.U PURPOSE US CASH ETF UNITS 6,065 606,922.41 11
PTB INVESCO TACTICAL BOND ETF 2,212 42,114.50 10
PTG PIVOT TECHNOLOGY SOLUTIONS INC 100 159.5 1
PTQ PROTECH HOME MEDICAL CORP COM 18,616 21,260.65 34
PTS POINTS INTERNATIONAL LTD COM 548 7,799.54 23
PTU PUREPOINT URANIUM GROUP INC CO 1,200 66.0 2
PUMA PUMA EXPLORATION INC COM 250 40.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,172,724 84,238.68 17
PURE PURE GLOBAL CANNABIS INC COM 116,500 13,267.50 6
PVG PRETIUM RESOURCES INC COM 15,279 179,358.66 71
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,000 145.0 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,300 33,061.00 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 500 12,935.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,800 71,644.00 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 600 15,238.00 2
PWF POWER FINANCIAL CORP COM 38,100 1,251,533.61 286
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PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 225 5,668.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 700 16,982.00 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 2,258 58,324.72 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 582 14,885.76 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,310 34,050.70 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,061 69,596.24 10
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,880 67,930.00 9
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 545 13,985.75 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 100 1,316.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,300 32,656.00 6
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 194 4,303.86 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 517 8,994.55 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 800 19,130.00 6
PWM POWER METALS CORP COM 209 12.495 2
PWR CAPTIVA VERDE LAND ORD SHS AT 1,729 404.755 5
PX PELANGIO EXPLORATION INC COM 10 1.25 1
PXC INVESCO FTSE RAFI CANADIAN IND 50 1,393.00 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 95 2,301.85 1
PXS INVESCO FTSE RAFI US INDEX ETF 59 1,673.39 2
PXT PAREX RESOURCES INC COM 93,691 1,920,187.59 295
PXU.F INVESCO FTSE RAFI US INDEX ETF 36 1,484.28 1
PYF PURPOSE PREMIUM YIELD FUND ETF 15 282.9 1
PZA PIZZA PIZZA ROYALTY CORP COM 4,003 37,238.75 35
PZW INVESCO FTSE RAFI GLOBAL S/M E 230 6,030.10 2
QBB MACKENZIE CAN AGGREGATE BOND I 37 3,817.29 1
QBR.A QUEBECOR INC 20 658.6 1
QBR.B QUEBECOR INC CL B COM 27,912 911,498.25 244
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,720 5,799.20 4
QIS QUORUM INFORMATION TECHNOLOGES 85 89.25 1
QMX QMX GOLD CORP COM 100,000 4,500.00 1
QNC QUANTUM NUMBERS CORP COM 10,470 1,365.80 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 150 10,490.60 4
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 91.29 1
QSR RESTAURANT BRANDS INTERNATIONA 41,661 3,723,680.84 474
QST QUESTOR TECHNOLOGY INC COM 3,083 14,492.04 11
QTIP MACKENZIE US TIPS INDEX ETF (C 607 60,515.07 16
QTRH QUARTERHILL INC COM 23,237 39,221.23 50
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 29,500 3,000.00 3
QXM CI FIRST ASSET MORNINGSTAR NAT 74 1,641.30 2
RAMM RAMM PHARMA ORD SHS AT XCNQ 10,000 6,700.00 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,771 32,381.51 15
RAY.B STINGRAY GROUP INC VAR SUB VTG 600 4,204.50 2
RBA RITCHIE BROTHERS AUCTIONEERS I 14,725 817,116.80 98
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 99 1,976.04 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 148 1,216.48 2
RBNK RBC CANADIAN BANK YIELD INDEX 379 7,987.72 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 289 5,527.00 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 132 2,976.33 4
RBX ROBEX RESOURCES INC COM 200 21.0 1
RCD RBC QUANT CANADIAN DIVIDEND LE 207 4,424.91 5
RCDB RBC CANADIAN DISCOUNT BOND UNT 2,900 57,985.50 1
RCH RICHELIEU HARDWARE LTD COM 10,296 284,349.25 94
RCI.A ROGERS COMMUNICATIONS INC 165 10,559.00 3
RCI.B ROGERS COMMUNICATIONS INC CL B 191,322 11,987,335.08 1340
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 25 315.5 1
RE RE ROYALTIES LTD COM 500 395.0 1
REAL REAL MATTERS INC COM 12,753 141,312.78 87
RECO RECONNAISSANCE ENERGY AFRICA L 500 266.0 2
RECP RECIPE UNLIMITED CORP SUB VTG 2,645 54,386.65 18
REG REGULUS RESOURCES INC COM 986 1,358.10 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 37,316 976,861.25 340
RELA RELAY MEDICAL ORD SHS AT XCNQ 133 27.265 1
REN RENAISSANCE GOLD INC COM 9,500 2,707.50 3
RET REITMANS CANADA LTD 200 353.0 1
RET.A REITMANS CANADA LTD CL A COM 1,072 1,908.34 4
REVO REVOLUGROUP CANADA INC COM 600 168.0 2
RFP RESOLUTE FOREST PRODUCTS INC C 245 1,288.35 2
RGD REUNION GOLD CORP COM 725 128.875 2
RHT RELIQ HEALTH TECHNOLOGIES INC 500 277.0 2
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 200 3,422.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 6,232 145,102.03 10
RID.U RBC QUANT EAFE DIVIDEND LEADER 92 1,622.94 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 3,207 75,454.24 12
RIE RBC QUANT EAFE EQUITY LEADERS 22 488.62 1
RIO RIO2 LIMITED COM 41,069 13,416.92 31
RIT CI FIRST ASSET CANADIAN REIT E 6,333 118,631.46 27
RIV CANOPY RIVERS INC COM CL A SUB 35,690 51,473.56 146
RJX.A RJK EXPLORATIONS LTD CL A COM 40,000 6,050.00 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 528 10,176.14 9
RLG WEST RED LAKE GOLD MINES ORD S 548 24.66 1
RM ROUTEMASTER CAPITAL INC COM 400 22.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 497 3,212.53 7
RMX RUBICON MINERALS CORP COM 60 58.2 1
RNW TRANSALTA RENEWABLES INC COM 13,595 197,900.40 118
RNX ROYAL NICKEL CORP COM 100,167 37,313.02 50
ROMJ RUBICON ORGANICS ORD SHS AT XC 161 300.8 2
ROOT ROOTS CORP COM 134 278.02 4
ROXG ROXGOLD INC COM 18,651 15,496.99 38
RPF RBC CANADIAN PFD ETF CAD UNITS 2,774 54,585.00 39
RPI.UN RICHARDS PACKAGING INCOME FD T 548 24,431.52 6
RPS PURPOSE CANADIAN PREFERRED CAD 61 1,185.23 1
RPSB RBC PH&N SHORT TERM CANADIAN B 192 3,850.86 3
RPX RED PINE EXPLORATION INC COM 100,000 3,000.00 5
RQB RAVENQUEST BIOMED ORD SHS AT X 467 70.385 2
RQH RBC TARGET 2020 CORPORATE BOND 50 995.0 1
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RQJ RBC TARGET 2022 CORP BOND INDE 105 2,062.20 3
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RRI RIVERSIDE RESOURCES INC COM 300 42.0 1
RRS ROGUE RESOURCES INC COM 424 36.04 1
RSI ROGERS SUGAR INC COM 14,368 74,924.40 38
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 16,000 16,398.80 7
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 28,000 28,372.20 5
RSS RESAAS SERVICES INC COM 4,300 804.5 2
RTI RADIENT TECHNOLOGIES INC COM 39,256 18,924.25 19
RUD RBC QUANT US DIVIDEND LEADERS 708 26,091.38 14
RUD.U RBC QUANT US DIVIDEND LEADERS 50 1,394.00 1
RUDH RBC QUANT US DIVIDEND LEADERS 60 1,687.40 2
RUE RBC QUANT US EQTY LEADERS ETF 97 2,971.11 1
RUEH RBC QUANT US EQTY LEADERS (CAD 21 554.19 1
RUS RUSSEL METALS INC COM 20,904 480,700.36 103
RVV REVIVE THERAPEUTICS ORD SHS AT 400 16.0 1
RVX RESVERLOGIX CORP COM 1,183 2,049.46 36
RWW CI FIRST ASSET MSCI WORLD LOW 1,003 32,501.16 9
RX BIOSYENT INC COM 400 2,348.00 2
RXD RBC QUANT EMERGING MARKETS DIV 380 7,703.10 4
RY ROYAL BANK OF CANADA MONTREAL 113,018 12,230,581.91 1090
RY.PR.A ROYAL BANK OF CANADA MONTREAL 600 15,210.00 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,054.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,080 27,304.20 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 2,397 60,653.50 7
RY.PR.G ROYAL BANK OF CANADA MONTREAL 500 12,636.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,050 87,880.50 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 8,340 155,676.52 45
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,750 50,238.50 11
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 500 12,255.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,105 27,102.55 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 410 10,490.00 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,128 54,628.32 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,210 31,384.40 10
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,780 33,974.00 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,345 33,506.95 9
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,870 135,899.60 21
RYR ROYAL ROAD MINERALS LTD COM 317 69.74 1
RYU RYU APPAREL INC COM 103,000 2,575.00 5
RZE RAZOR ENERGY CORP COM 368 424.56 5
RZZ ABITIBI ROYALTIES INC COM 625 9,225.25 3
S SHERRITT INTERNATIONAL CORP CO 27,428 5,480.96 6
SA SOUTHERN ARC MINERALS INC C 2,500 1,012.50 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 51,893 3,895.72 4
SAM STARCORE INTL MINES LTD COM 665 39.9 1
SAP SAPUTO INC COM 38,174 1,530,191.58 291
SAT ASIAN TELEVISION NETWORK INTL 10,000 1,200.00 1
SBB SABINA GOLD & SILVER CORP COM 14,270 22,084.67 40
SBC BROMPTON SPLIT BANC CORP CL A 109 1,437.53 2
SBM SIRONA BIOCHEM CORP COM 630 270.9 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 465 102.3 1
SCL SHAWCOR LTD COM 11,404 152,616.53 77
SCOT SCOTTIE RESOURCES CORP COM 200 29.0 1
SCR SCORE MEDIA & GAMING INC CL A 958 548.9 6
SCU SECOND CUP LTD COM 35 49.0 2
SCY SCANDIUM INTERNATIONAL MINING 750 87.75 2
SCZ SANTACRUZ SILVER MINING LTD CO 350 49.0 1
SEA SEABRIDGE GOLD INC COM 204 3,264.04 3
SEED EVOLVE MARIJUANA FUND UNHEDGED 1,376 18,884.78 14
SEI SINTANA ENERGY INC COM 307 38.375 1
SEK SECOVA METALS CORP COM 564 19.74 1
SES SECURE ENERGY SERVICES INC COM 241,445 1,085,439.35 315
SFR SANDFIRE RESOURCES AMERICA INC 392 76.44 1
SFX SPHINX RESOURCES LTD COM 509,000 7,680.00 9
SGI SUPERIOR GOLD INC COM 5,000 2,132.50 4
SGU SIGNATURE RESOURCES LTD COM 2,650 119.25 3
SGY SURGE ENERGY INC COM 35,473 36,727.39 58
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 939.9 1
SHLE SOURCE ENERGY SERVICES LTD COM 7,389 1,533.30 7
SHOP SHOPIFY INC SUB VTG CL A 33,880 13,765,927.09 475
SHP SHOAL POINT ENERGY ORD SHS AT 10,500 2,782.50 3
SIA SIENNA SENIOR LIVING INC COM 27,358 515,307.64 122
SIC SOKOMAN MINERALS CORP COM 73,367 4,382.69 9
SII SPROTT INC COM 9,369 25,947.33 47
SIL SILVERCREST METALS INC COM 11,859 87,174.41 108
SIM SIYATA MOBILE INC COM 26,200 7,341.75 4
SIR SERENGETI RESOURCES INC COM 400 86.0 1
SIS SAVARIA CORP 64,765 912,269.49 73
SIX HYDRO66 HOLDINGS ORD SHS AT XC 10,000 2,117.50 7
SJ STELLA JONES INC COM 34,690 1,317,149.55 189
SJR.A SHAW COMMUNICATIONS INC CL A C 9 251.01 1
SJR.B SHAW COMMUNICATION INC CL B CN 90,173 2,441,148.90 458
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 771 10,200.52 5
SKE SKEENA RESOURCES LTD COM 9,284 5,876.74 9
SKP STRIKEPOINT GOLD INC COM 500 25.0 1
SLF SUN LIFE FINANCIAL INC COM 66,889 4,086,887.63 527
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,299 29,276.47 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,159 26,381.50 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 775 16,456.85 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 360 7,652.13 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 500 10,685.00 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 450 6,227.50 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,238 20,507.22 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,224 41,569.98 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 163 2,257.11 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 2,600 43,628.00 2
SLL STANDARD LITHIUM LTD COM 1,173 783.29 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 1,886 956.82 9
SMD STRATEGIC METALS LTD COM 4,400 1,912.00 3
SME SAMA RESOURCES INC/RESSOURCES 11,975 2,328.00 3
SMF SEMAFO INC COM 1,159,203 3,120,235.16 1604
SMT SIERRA METALS INC COM 300 513.0 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 41,025 512,199.48 200
SNC SNC-LAVALIN GROUP INC COM 97,142 2,601,202.38 529
SNN SUNNIVA ORD SHS AT XCNQ 966 1,105.61 9
SNV SONORO ENERGY LTD COM 26,000 2,860.00 1
SOI SIRIOS RESOURCES INC COM 20,000 3,650.00 3
SOIL SATURN OIL & GAS INC COM 225 30.375 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 37,986 16,241.22 17
SOLR SOLAR ALLIANCE ENERGY INC COM 100 4.0 1
SOT.UN SLATE OFFICE REIT UNITS 2,164 12,913.80 32
SOU SOUTHERN ENERGY CORP COM 1,000 40.0 1
SOX STUART OLSON INC COM 1,563 2,233.68 17
SOY SUNOPTA INC COM 672 2,343.28 10
SPA SPANISH MOUNTAIN GOLD VENTURES 551 55.1 2
SPB SUPERIOR PLUS CORP COM 29,865 362,963.48 163
SPG SPARK POWER GROUP INC COM 8,000 10,400.00 1
SPOT GOLDSPOT DISCOVERIES CORP COM 7 0.945 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,064 499.065 7
SR STRATEGIC RESOURCES INC COM 6 1.8 1
SRHI SPROTT RESOURCE HOLDINGS INC C 205 169.2 2
SRT.UN SLATE RETAIL CL U REIT UNITS 349 4,452.09 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 77,362 2,439,730.56 214
SRV.UN SIR ROYALTY INCOME FUND UNIT 6,476 64,521.98 66
SRX STORM RESOURCES LTD COM 565 712.55 2
SSE SILVER SPRUCE RESOURCES INC CO 52,200 2,604.00 3
SSL SANDSTORM GOLD LTD COM 21,465 183,467.76 81
SSP SANDSPRING RESOURCES LTD COM 345 94.875 1
SSRM SSR MINING INC COM 22,412 431,617.91 99
SSV SOUTHERN SILVER EXPLORATION CO 531 131.405 3
STA SANATANA RESOURCES INC COM 100,000 1,500.00 3
STC SANGOMA TECHNOLOGIES CORP COM 7,396 15,863.20 11
STE STARR PEAK EXPLORATION LTD COM 167 48.43 1
STEP STEP ENERGY SERVICES LTD COM 1,385 1,475.30 4
STIL STILLCANNA ORD SHS AT XCNQ 1,325 515.75 6
STLC STELCO HOLDINGS INC COM 1,049 11,978.39 15
STN STANTEC INC COM 131,804 4,658,923.58 265
STU STUHINI EXPLORATION LTD COM 5,000 1,025.00 1
SU SUNCOR ENERGY INC COM 119,831 5,086,801.39 940
SUGR SUGARBUD CRAFT GROWERS CORP CO 350 24.5 1
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 1,275.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 500 136.5 2
SUR SURGE EXPLORATION INC COM 103,223 2,839.39 6
SVA SERNOVA CORP COM 81,700 16,341.00 4
SVE SILVER ONE RESOURCES INC COM 754 201.63 4
SVI STORAGEVAULT CANADA INC COM 161,393 579,507.11 276
SVM SILVERCORP METALS INC COM 92,038 545,613.53 218
SVR ISHARES SILVER BULLION ETF HED 212 1,882.06 4
SVR.C ISHARES SILVER BULLION ETF NON 20 174.8 1
SW SIERRA WIRELESS INC COM 1,124 11,951.89 11
SX ST-GEORGES ECO-MINING ORD SHS 51,508 3,093.02 2
SXP SUPREMEX INC COM 93 236.22 1
SYH SKYHARBOUR RESOURCES LTD COM 492 81.64 3
SYZ SYLOGIST LTD 2,319 23,699.84 11
SZLS STAGEZERO LIFE SCIENCES LTD CO 159,154 10,992.51 5
T TELUS CORPORATION COM 90,272 4,504,791.83 746
TA TRANSALTA CORP COM 58,833 502,354.15 165
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 653 7,554.68 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,222.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 900 13,360.00 8
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,119 19,265.37 8
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,370 41,749.30 11
TAL PETROTAL CORP COM 8,071 3,205.20 3
TBL TAIGA BUILDING PRODUCTS LTD CO 200 200.0 2
TBP TETRA BIO-PHARMA INC COM 1,968 424.46 8
TC TUCOWS INC COM CL A 325 26,345.75 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 540 394.2 2
TCL.A TRANSCONTINENTAL INC 50,081 781,837.41 228
TCL.B TRANSCONTINENTAL INC CL B COM 42 693.0 2
TCN TRICON CAPITAL GROUP INC COM 109,958 1,193,271.11 255
TCS TECSYS INC COM 40 646.8 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 110 1,028.60 2
TCW TRICAN WELL SERVICE LTD COM 119,395 105,198.34 109
TD TORONTO-DOMINION BANK COM 153,645 11,796,726.33 1208
TD.PF.A TORONTO DOMINION BANK NON CUM 7,935 135,210.25 24
TD.PF.B TORONTO DOMINION BANK NON CUM 2,950 50,661.00 15
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,200 54,706.00 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 768 14,578.48 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 800 15,449.00 8
TD.PF.F TORONTO-DOMINION BANK NON-CUM 3,465 85,974.04 13
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,275 58,715.25 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,009 25,611.61 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,750 58,027.00 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,125 41,012.75 3
TD.PF.K THE TORONTO-DOMINION BANK NON- 9,100 174,099.50 22
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,784 43,061.82 8
TD.PF.M THE TORONTO-DOMINION BANK NON- 810 19,958.10 5
TDB TD CANADIAN AGGREGATE BOND IND 301 4,448.94 6
TEC TD GLOBAL TECHNOLOGY LEADERS I 25 401.25 1
TECK.B TECK RESOURCES LTD CL B COM SU 65,507 1,455,738.51 365
TEI TOSCANA ENERGY INCOME CORP COM 403,076 5,920.76 8
TELO TELO GENOMICS CORP COM 400 8.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 10,000 3,275.00 3
TER TERRASCEND ORD SHS AT XCNQ 2,403 9,426.79 10
TEV TERVITA CORP COM 488 3,672.40 4
TF TIMBERCREEK FINANCIAL CORP COM 36,842 359,995.21 109
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 10,000 10,202.50 3
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,019.10 1
TFII TFI INTERNATIONAL INC COM 61,716 2,667,271.13 132
TGH TORNADO GLOBAL HYDROVACS LTD C 4,000 620.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,342 7,077.83 11
TGL TRANSGLOBE ENERGY CORP COM 1,020 1,623.67 13
TGO TERAGO INC COM 46 416.06 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 133,765 132,707.97 183
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 900 252.0 3
TGZ TERANGA GOLD CORP COM 20,867 107,762.33 151
TH THERATECHNOLOGIES INC COM 3,051 15,608.29 21
THC THC BIOMED INTL ORD SHS AT XCN 739 104.34 4
TI TITAN MINING CORPORATION COM 22 6.38 3
TIC TITANIUM CORP COM 550 368.5 2
TIG TRIUMPH GOLD CORP COM 1,209 360.735 4
TIH TOROMONT INDUSTRIES LTD COM 62,417 4,392,673.09 391
TII TERRA FIRMA CAPITAL CORP COM 500 2,645.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 5,463 2,343.72 12
TIUM.U CANSORTIUM ORD SHS AT XCNQ 5,370 3,107.30 5
TKO TASEKO MINES LTD COM 300 171.0 1
TKU TARKU RESOURCES LTD COM 111,000 2,220.00 2
TLF BROMPTON TECH LEADERS INCOME E 65 875.55 1
TLG TROILUS GOLD CORP COM 1,500 1,050.00 3
TLT THERALASE TECH INC COM 10,000 2,225.00 13
TLV INVESCO S&P/TSX COMPOSITE LOW 317 9,614.24 5
TMD TITAN MEDICAL INC COM 2,129 1,261.11 8
TMQ TRILOGY METALS INC COM 16 46.24 1
TMR TMAC RESOURCES INC COM 17,285 59,578.99 14
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,014 21,027.01 28
TNY TINLEY BEVERAGE CO ORD SHS AT 9,600 4,368.50 3
TOG TORC OIL & GAS LTD COM 55,434 208,806.44 111
TOT TOTAL ENERGY SERVICES INC COM 38,794 215,631.72 38
TOU TOURMALINE OIL CORP COM 276,051 3,477,787.00 373
TOY SPIN MASTER CORP SUB VOTG SHS 5,633 216,333.62 54
TPE TD INTERNATIONAL EQUITY INDEX 87 1,597.34 2
TPH TEMPLE HOTELS INC COM 116 205.32 3
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,500 607.5 1
TPU TD US EQUITY INDEX ETF UNITS 101 2,320.97 4
TPX.B MOLSON COORS CANADA INC CL B E 406 29,448.83 9
TRI THOMSON REUTERS CORP COM 104,469 9,464,818.74 345
TRI.PR.B THOMSON REUTERS CORP PREF II F 369 4,510.25 3
TRIL TRILLIUM THERAPEUTICS INC COM 400 138.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 478 843.5 5
TRP TC ENERGY CORP COM 95,668 6,453,314.31 869
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,392 33,376.49 9
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,094 24,080.12 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,170 14,304.75 9
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 4,057 65,392.84 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,780 28,210.50 9
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,550 35,263.50 10
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,716 30,567.86 8
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 300 3,409.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 2,600 31,950.00 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 986 25,978.74 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 7,634 197,319.72 21
TRQ TURQUOISE HILL RESOURCES LTD C 64,600 38,343.69 43
TRST CANNTRUST HOLDINGS INC COM 46,940 62,803.19 287
TRUL TRULIEVE CANNABIS ORD SHS AT X 31,812 451,340.65 180
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 2,072.00 2
TRZ TRANSAT AT INC COM 3,516 55,586.25 33
TS.B TORSTAR CORP CL B COM NON VTG 543 281.67 2
TSG TRISTAR GOLD INC COM 46,000 9,710.00 2
TSGI THE STARS GROUP INC COM 42,626 1,224,360.31 262
TSK TALISKER RESOURCES ORD SHS AT 328 54.12 2
TSL TREE ISLAND STEEL LTD COM 77 133.21 1
TSN TELSON MINING CORP COM 135 20.25 1
TSU TRISURA GROUP LTD COM 1,902 69,596.23 23
TTP TD CANADIAN EQUITY INDEX ETF U 85 1,601.40 1
TUO TEUTON RESOURCES CORP COM 1,124 352.16 3
TUT.UN TOP 20 US DIVIDEND TRUST CL A 100 1,206.00 1
TV TREVALI MINING CORP COM 784,788 162,791.85 568
TVE TAMARACK VALLEY ENERGY LTD COM 158,826 289,723.09 169
TVI TVI PACIFIC INC COM 4,000 30.0 2
TVK TERRAVEST INDUSTRIES INC COM 80 989.6 1
TWM TIDEWATER MIDSTREAM AND INFRAS 65,612 67,446.99 23
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 425,000 416,482.90 12
TXF CI FIRST ASSET TECH GIANTS COV 118 1,939.48 3
TXF.B CI FIRST ASSET TECH GIANTS COV 10 180.52 2
TXG TOREX GOLD RESOURCES INC COM 22,525 418,372.07 179
TXP TOUCHSTONE EXPLORATION INC COM 179 41.17 1
TXR TERRAX MINERALS INC COM 500 120.0 1
U URANIUM PARTICIPATION CORP COM 52,044 216,205.73 128
UCU UCORE RARE METALS INC COM 2,184 218.4 2
UEX UEX CORP COM 300 39.0 1
UFS DOMTAR CORP COM 1,057 53,792.01 10
UI URBANIMMERSIVE INC COM 500 35.0 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 4,331 186,630.20 7
UNC UNITED CORPS LTD 34 3,243.62 2
UNI UNISYNC CORP COM 800 2,528.00 3
UNS UNI SELECT INC COM 6,653 71,671.13 21
UR URTHECAST CORP COM 221 28.73 1
URE UR ENERGY INC COM 400 320.0 1
USA AMERICAS GOLD AND SILVER CORP 2,363 8,303.87 21
USB INVESCO LADDERRITE U.S. 0-5 YE 269 6,190.52 2
UWE U3O8 CORP COM 300 19.5 1
VA VANGUARD FTSE DEVELOPED ASIA P 980 34,021.70 4
VAB VANGUARD CANADIAN AGGREGATE BO 29,893 771,802.64 97
VAH VANGUARD FTSE DEVELOPED ASIA P 200 6,136.00 1
VB VERSABANK COM 1,030 7,129.70 5
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,000 10,300.00 3
VBAL VANGUARD BALANCED ETF PORTFOLI 11,114 291,841.48 49
VBG VANGUARD GLOBAL EX-US AGGREGAT 332 9,234.71 8
VBU VANGUARD US AGGREGATE BOND IND 502 12,706.58 9
VCAN VENTURA CANNABIS AND WELLNESS 264 66.0 1
VCE VANGUARD FTSE CANADA INDEX ETF 754 27,509.33 22
VCI VITREOUS GLASS INC COM 51 186.2 2
VCIP VANGUARD CONSERVATIVE INCOME E 119 3,144.57 3
VCN VANGUARD FTSE CANADA ALL CAP I 2,985 101,853.90 71
VCNS VANGUARD CONSERVATIVE ETF PORT 618 16,203.29 19
VDU VANGUARD FTSE DEVELOPED ALL CA 9,066 324,206.61 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 465 16,437.62 18
VE VANGUARD FTSE DEVELOPED EUROPE 202 5,876.91 6
VEE VANGUARD FTSE EMERGING MARKETS 2,120 71,426.87 35
VEF VANGUARD FTSE DEVELOPED ALL CA 676 28,637.54 15
VEH VANGUARD FTSE DEVELOPED EUROPE 1,100 33,734.00 4
VEIN PASOFINO GOLD LTD COM 667 66.7 1
VENZ VENZEE TECHNOLOGIES INC COM 507,000 15,210.00 32
VEQT VANGUARD ALL-EQUITY ETF PORTFO 441 12,440.17 21
VERT VERTICAL EXPLORATION INC COM 500 15.0 1
VET VERMILION ENERGY INC COM 54,786 1,083,994.88 322
VFF VILLAGE FARMS INTERNATIONAL IN 81,191 843,167.17 431
VFV VANGUARD S&P 500 INDEX ETF UNI 3,586 260,943.55 110
VG VOLCANIC GOLD MINES INC COM 450 72.0 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,721 93,485.39 36
VGH VANGUARD US DIVIDEND APPRECIAT 682 28,213.20 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 21,193 557,343.84 55
VGV VANGUARD CANADIAN GOVT BND IDX 100 2,570.00 1
VGW VALENS GROWORKS CORP COM 94,853 313,855.27 137
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 1,500 1,095.00 3
VGZ VISTA GOLD CORP COM 109 95.92 1
VHI VITALHUB CORP COM 50,000 8,500.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 5,084 150,484.30 11
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,500 202.5 3
VII SEVEN GENERATIONS ENERGY LTD C 40,557 329,685.88 182
VIT VICTORIA GOLD CORP COM 17,616 7,961.32 35
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,897 82,784.04 20
VIV AVIVAGEN INC COM 1,500 860.0 2
VIVO VIVO CANNABIS INC COM 60,871 16,770.53 91
VLB VANGUARD CANADIAN LONG-TERM BN 600 16,491.00 4
VLC VELOCITY MINERALS LTD COM 1,000 425.0 1
VLE VALEURA ENERGY INC COM 15,878 15,184.22 37
VLI VISION LITHIUM INC COM 500 15.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 66 2,294.82 2
VMD VIEMED HEALTHCARE INC COM 6,151 54,244.42 62
VMO VANGUARD GLOBAL MOMENTUM FACTO 68 2,360.28 2
VMX VICTORY METALS INC COM 1,000 430.0 1
VNP 5N PLUS INC COM 200 410.0 1
VO VALORE METALS CORP COM 200 52.0 1
VP VODIS PHARMACEUTICALS ORD SHS 125 6.875 1
VPY VERSAPAY CORP COM 279 433.24 3
VRE VANGUARD FTSE CAN CAP REIT IND 427 15,083.45 14
VREO VIREO HEALTH INTERNATIONAL ORD 45,914 78,295.43 81
VRT VERITAS PHARMA ORD SHS AT XCNQ 4,000 1,060.00 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 333 73.26 1
VSB VANGUARD CANADIAN SHORT TERM B 34,416 820,671.50 56
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,028 170.61 4
VSC VANGUARD CAN SHORT-TERM CORP B 11,719 285,059.01 44
VSP VANGUARD S&P 500 INDEX CAD HED 578 30,759.54 18
VUL VULCAN MINERALS INC COM 755,386 79,796.06 47
VUN VANGUARD US TOTAL MARKET INDEX 2,526 142,902.21 63
VUS VANGUARD U.S.TOTAL MARKET INDE 470 27,837.56 14
VVL VANGUARD GLOBAL VALUE FACTOR E 466 15,840.82 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 107 3,606.76 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 900 35,395.86 25
VXM.B CI FIRST ASSET MORNINGSTAR INT 150 4,089.00 2
VYGR VOYAGER DIGITAL CANADA ORD SHS 22,000 8,665.00 10
VZLA VIZSLA RESOURCES CORP COM 583 285.675 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,900 100,962.00 7
WBR WATERLOO BREWING LTD COM 710 2,276.10 3
WCN WASTE CONNECTIONS INC COM 34,396 4,027,537.85 400
WCP WHITECAP RESOURCES INC COM 166,438 704,449.14 382
WDO WESDOME GOLD MINES LTD COM 36,838 304,846.06 171
WED WESTAIM CORP COM 39,445 98,041.05 57
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 465 46.5 1
WEED CANOPY GROWTH CORP COM 53,423 1,392,179.27 591
WEF WESTERN FOREST PRODUCTS INC CO 220,633 270,964.32 109
WEII WOLVERINE ENERGY AND INFRASTRU 7,000 5,670.00 2
WELL WELL HEALTH TECHNOLOGIES CORP 40,706 57,962.59 292
WFC WALL FINL CORP COM 100 3,002.00 1
WFT WEST FRASER TIMBER CO LTD COM 13,194 769,776.30 143
WGC WINSTON GOLD ORD SHS AT XCNQ 400 40.0 1
WGO WHITE GOLD CORP COM 83,096 70,944.02 38
WHN WESTHAVEN VENTURES INC COM 11,100 8,530.50 14
WHY WEST HIGH YIELD RESOURCES LTD 1,000 125.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 13,907 188,888.43 63
WJA WESTJET AIRLINES LTD VAR VTG C 70,103 2,150,137.28 188
WJX WAJAX CORP COM 5,427 79,997.04 31
WL WESTLEAF INC COM 1,585 430.795 8
WM WALLBRIDGE MINING CO LTD COM 329,984 195,585.58 43
WMD WEEDMD INC COM 21,008 24,685.75 21
WML WEALTH MINERALS LTD COM 250 60.0 1
WN WESTON GEORGE LTD COM 35,126 3,653,439.78 245
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 318 8,203.15 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 325 7,903.75 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,500 36,720.00 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,383 30,964.51 7
WNDR THE WONDERFILM MEDIA CORP COM 782 148.34 3
WOW WOW UNLIMITED MEDIA INC COM VA 300 171.0 1
WPK WINPAK LTD 12,802 594,209.18 56
WPM WHEATON PRECIOUS METALS CORP C 52,097 1,794,092.72 464
WPRT WESTPORT FUEL SYSTEMS INC COM 2,377 8,414.89 26
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,464 86.915 6
WRN WESTERN COPPER & GOLD CORP COM 81 83.43 1
WRR WALKER RIVER RESOURCES CORP CO 223 21.185 1
WRX WESTERN RESOURCES CORP COM 445 144.65 2
WSP WSP GLOBAL INC COM 16,945 1,452,530.67 233
WTE WESTSHORE TERMINALS INVESTMENT 51,422 1,182,984.20 80
WTER THE ALKALINE WATER CO INC COM 715 1,324.90 3
WUC WESTERN URANIUM & VANADIUM ORD 506 419.98 2
X TMX GROUP LTD COM 15,010 1,649,287.28 162
XAU GOLDMONEY INC COM 3,225 6,562.65 5
XAW ISHARES CORE MSCI ALL CNTRY WO 1,710 47,041.37 44
XBAL ISHARES CORE BALANCED ETF PORT 2,382 55,869.42 6
XBB ISHARES CORE CANADIAN UNIVERSE 10,927 346,262.68 88
XBC XEBEC ADSORPTION INC COM 82,015 179,435.95 205
XBM ISHARES S&P/TSX GLOBAL BASE ME 91 1,008.28 1
XCB ISHARES CANADIAN CORPORATE BND 6,338 136,703.36 24
XCNS ISHARES CORE CONSERVATIVE BALA 80 1,627.20 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 127 1,804.67 2
XDG ISHARES CORE MSCI GLOBAL QUALI 428 9,276.80 6
XDIV ISHARES CORE MSCI CANADIAN QUA 22,491 499,757.90 16
XDV ISHARES CANADIAN SELECT DIVIDE 1,984 51,352.24 13
XEB ISHARES J.P. MORGAN USD EMERGI 78 1,613.82 1
XEC ISHARES CORE MSCI EMERGING MAR 6,708 177,841.53 40
XEF ISHARES CORE MSCI EAFE IMI IND 19,144 601,820.06 74
XEG ISHARES S&P/TSX CAPPED ENERGY 251,737 2,204,579.81 106
XEH ISHARES MSCI EUROPE IMI INDEX 700 18,308.50 1
XEI ISHARES S&P/TSX COMPOSITE HIGH 569 12,527.87 10
XEM ISHARES MSCI EMERGING MARKETS 354 11,261.38 5
XEN ISHARES JANTZI SOCIAL IDX ETF 386 10,109.90 6
XESG ISHARES ESG MSCI CANADA INDEX 169 3,510.89 4
XEU ISHARES MSCI EUROPE IMI INDEX 5,715 139,000.65 7
XFF ISHARES EDGE MSCI MULTIFACTOR 56 1,400.56 1
XFH ISHARES CORE MSCI EAFE IMI IDX 3,732 89,964.54 10
XFI ISHARES EDGE MSCI MULTIFACTOR 600 13,941.00 2
XFN ISHARES S&P/TSX CAPPED FINANCI 844 34,305.56 7
XFR ISHARES FLOATING RATE IDX ETF 158,401 3,187,818.72 10
XFS ISHARES EDGE MSCI MULTIFACTOR 95 2,748.35 1
XGB ISHARES CAD GOVERNMENT BND IDX 295 6,511.95 6
XGD ISHARES S&P/TSX GLOBAL GOLD ID 53,122 778,234.00 95
XGGB ISHARES GLOBAL GOVERNMENT BOND 20 419.6 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 581 20,523.94 4
XGRO ISHARES CORE GROWTH ETF PORTFO 440 9,299.60 18
XHB ISHARES CAD HYBRID CORPORATE B 809 16,807.70 6
XHC ISHARES GLOBAL HEALTHCARE IDX 1,006 51,294.87 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 361 10,919.38 7
XHU ISHARES US HIGH DIVIDEND EQUIT 93 2,420.79 1
XHY ISHARES U.S. HIGH YIELD BND ID 484 9,295.89 10
XIC ISHARES CORE S&P/TSX CAPPED CO 18,644 501,944.33 83
XID ISHARES INDIA IDX ETF UNITS 194 7,373.71 5
XIG ISHARES U.S. IG CORPORATE BND 155 3,726.35 3
XIM XIMEN MINING CORP COM 200 76.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,664 73,289.33 22
XIT ISHARES S&P/TSX CAPPED INFORMA 721 19,111.96 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 187,427 4,793,459.75 208
XLB ISHARES CORE CANADIAN LONG TER 6,597 166,314.09 21
XLY AUXLY CANNABIS GROUP INC COM 212,784 155,758.67 87
XMA ISHARES S&P/TSX CAPPED MATERIA 366 5,084.40 6
XMC ISHARES S&P US MID-CAP INDEX E 152 3,084.75 2
XMD ISHARES S&P/TSX COMPLETION IDX 327 8,514.19 7
XMG MGX MINERALS ORD SHS AT XCNQ 120 11.4 1
XMH ISHARES S&P US MID-CAP INDEX E 176 3,375.74 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 415 15,747.84 7
XML ISHARES EDGE MSCI MIN VOL EAFE 1,006 24,770.35 7
XMM ISHARES EDGE MSCI MIN VOL EMER 8 224.76 2
XMS ISHARES EDGE MSCI MIN VOL USA 85 2,378.90 2
XMTM ISHARES EDGE MSCI USA MOMENTUM 70 1,388.90 2
XMU ISHARES EDGE MSCI MIN VOL USA 378 21,484.85 11
XMV ISHARES EDGE MSCI MIN VOL CAD 433 13,959.97 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 5,651 252,115.04 35
XMY ISHARES EDGE MSCI MIN VOL GLOB 85 2,205.75 1
XPF ISHARES S&P/TSX NORTH AMERICAN 755 12,567.37 11
XQB ISHARES HIGH QUALITY CAN BND I 277 5,800.86 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 999 66,112.39 28
XRB ISHARES CAD REAL RETURN BND ID 1,151 28,592.25 17
XRE ISHARES S&P/TSX CAPPED REIT ID 13,561 266,744.61 117
XRO EXRO TECHNOLOGIES ORD SHS AT X 6,235 1,739.22 6
XSB ISHARES CORE CAD SHORT TERM BN 64,011 1,760,319.95 53
XSC ISHARES CONSERVATIVE SHORT TER 380 7,521.50 5
XSE ISHARES CONSERVATIVE STRATEGIC 5,651 115,666.85 13
XSEM ISHARES ESG MSCI EMERGING MARK 32 634.16 2
XSH ISHARES CORE CAN SHORT TERM CO 699 13,461.12 16
XSI ISHARES SHORT TERM STRATEGIC F 90 1,708.20 1
XSP ISHARES CORE S&P 500 INDEX ETF 10,163 349,535.76 99
XST ISHARES S&P/TSX CAPPED CONSUME 198 12,520.61 4
XSU ISHARES U.S. SMALL CAP IDX ETF 66 2,191.32 4
XSUS ISHARES ESG MSCI USA INDEX ETF 118 2,568.46 2
XTC EXCO TECHNOLOGIES LTD COM 6,225 49,608.00 34
XTD TDB SPLIT CORP CL A COM 400 2,512.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 2,740 30,536.87 19
XTT X-TERRA RESOURCES INC COM 379 51.135 2
XUH ISHARES CORE S&P US TOTAL MKT 184 5,144.95 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,703 87,140.26 41
XUT ISHARES S&P/TSX CAPPED UTILITI 207 5,363.01 6
XUU ISHARES CORE S&P US TOTAL MARK 951 29,564.76 23
XWD ISHARES MSCI WORLD IDX ETF UNI 23,983 1,316,907.79 12
Y YELLOW PAGES LTD COM 39 350.58 6
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 152 786.24 2
YES CHAR TECHNOLOGIES LTD COM 5,000 675.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,415 117.775 2
YGR YANGARRA RESOURCES LTD COM 51,640 57,440.31 38
YNV YNVISIBLE INTERACTIVE INC CL A 300 63.0 1
YOO YANGAROO INC COM 430 53.75 1
YRI YAMANA GOLD INC COM 153,714 664,615.72 176
YSS YSS CORP COM 5,129 1,114.19 7
Z ZINC ONE RESOURCES INC COM 454 9.08 1
ZAG BMO AGGREGATE BOND INDEX ETF U 119,508 1,894,660.87 214
ZAR ZARGON OIL & GAS LTD COM 112 19.6 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 406 11,633.61 8
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 105 11.025 1
ZCH BMO CHINA EQUITY INDEX ETF 90 2,159.83 4
ZCM BMO MID CORPORATE BOND INDEX E 107 1,762.79 4
ZCN BMO S&P/TSX CAPPED COMPOSITE I 815 18,660.06 20
ZCS BMO SHORT CORPORATE BOND INDEX 5,521 78,236.00 11
ZCS.L BMO SHORT CORPORATE BOND INDEX 28 595.84 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 368 6,005.31 7
ZDC ZEDCOR ENERGY INC COM 200 16.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 291 6,697.85 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,732 58,674.06 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 78 3,588.60 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,076 24,395.96 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 372 6,574.16 8
ZDY BMO US DIVIDEND CAD UNITS ETF 307 10,378.13 8
ZDY.U BMO US DIVIDEND USD UNITS ETF 46 1,204.95 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,653 166,664.67 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 7,791 235,095.73 31
ZEF BMO EMERGING MARKETS BOND HEDG 321 4,913.76 6
ZEM BMO MSCI EMERGING MARKETS INDE 8,187 165,449.09 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 856 321.72 4
ZENA ZENABIS GLOBAL INC COM 819,112 143,339.08 134
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 4,004,921 81,158.54 58
ZEO BMO EQUAL WEIGHT OIL & GAS IND 271 11,389.38 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 533 12,398.93 5
ZFH BMO FLOATING RATE HIGH YIELD E 8,526 133,682.46 10
ZFL BMO LONG FEDERAL BOND INDEX ET 339 6,224.93 12
ZFM BMO MID FEDERAL BOND INDEX ETF 982 16,118.78 11
ZFN BMO SIA FOCUSED NORTH AMERICAN 120 3,843.60 2
ZFS BMO SHORT FEDERAL BOND INDEX E 69 982.31 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 18 370.26 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 220 12,188.60 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 87 3,406.08 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 500 17,895.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 411 5,598.34 16
ZIC BMO MID-TERM US IG CORPORATE B 1,255 24,644.32 15
ZIC.U BMO MID-TERM US IG CORPORATE B 19 287.28 1
ZID BMO INDIA EQUITY INDEX ETF 1,547 42,897.44 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,452.00 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 232 12,593.74 8
ZJK BMO HIGH YIELD US CORPORATE BO 456 9,333.00 10
ZJO BMO JUNIOR OIL INDEX ETF UNIT 40 1,417.00 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,760 129,226.66 82
ZLC BMO LONG CORPORATE BOND INDEX 177 3,380.17 5
ZLD BMO LOW VOLATILITY INTNL EQTY 1,304 33,481.30 5
ZLE BMO LOW VOLATILITY EMERGING MA 50 1,088.50 1
ZLH BMO LOW VOLATILITY US EQTY HED 89 2,371.43 2
ZLI BMO LOW VOLATILITY INTERNATION 1,658 42,193.83 12
ZLU BMO LOW VOLATILITY US EQUITY C 1,146 43,436.81 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 95 2,793.30 2
ZMA ZOOMAWAY TRAVEL INC COM 2,265 158.55 4
ZMI BMO MONTHLY INCOME ETF UNIT 213 3,502.10 7
ZMP BMO MID PROVINCIAL BOND INDEX 1,927 29,266.13 5
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 50 1,556.00 1
ZMU BMO MID-TERM US IG CORPORATE B 205 3,114.75 4
ZPL BMO LONG PROVINCIAL BOND INDEX 257 4,316.26 6
ZPR BMO LADDERED PFD SHS INDEX CAD 63,344 613,412.53 76
ZPS BMO SHORT PROVINCIAL BOND INDE 267,353 3,545,102.02 6
ZPW BMO US PUT WRITE ETF CAD UNITS 153 2,472.98 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,122 69,028.52 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 900 22,267.66 19
ZRR BMO REAL RETURN BOND INDEX ETF 116 2,055.06 3
ZSP BMO S&P 500 INDEX ETF 1,070 48,232.04 30
ZSP.U BMO S&P 500 INDEX ETF USD 198 6,763.98 3
ZST BMO ULTRA SHORT-TERM BOND ETF 9,020 459,300.73 22
ZST.L BMO ULTRA SHORT TERM BOND ETF 904 47,634.16 17
ZSU BMO SHORT-TERM US IG CORP BND 306 4,487.60 12
ZUB BMO EQUAL WEIGHT US BANKS HEDG 605 17,870.18 13
ZUD BMO US DIVIDEND HEDGED TO CAD 135 3,424.15 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 150 6,866.25 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 918 51,685.68 15
ZUP BMO US PREFERRED SHARE INDEX E 776 19,607.41 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 955 38,725.10 3
ZUS.U BMO ULTRA SHORT-TERM US BOND E 104 5,171.90 2
ZUS.V BMO ULTRA SHORT-TERM US BOND E 152 7,739.45 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,075 40,551.75 4
ZWA BMO COVERED CALL DJIA HEDGED T 81 1,912.35 2
ZWB BMO COVERED CALL CANADIAN BANK 1,012 19,207.38 26
ZWC BMO CANADIAN HIGH DIV COVERED 6,210 118,481.54 20
ZWE BMO EUROPE HIGH DIV COV CL HED 623 13,080.72 16
ZWH BMO US HIGH DIVIDEND COVERED C 1,057 22,826.64 21
ZWH.U BMO US HIGH DIVIDEND COVERED C 150 3,363.40 2
ZWK BMO COVERED CALL US BANKS ETF 51 1,631.97 2
ZWP BMO EUROPE HIGH DIV COVERED CA 1,897 35,179.88 10
ZWS BMO US HIGH DIV COVERED CALL H 300 6,112.50 1
ZWU BMO COVERED CALL UTILITIES ETF 1,147 15,780.43 23
ZXM.B CI FIRST ASSET MORNINGSTAR INT 800 24,392.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 26,338 508,724.70 121
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 469 14,921.55 4