Trade Data

November 22, 2019 Daily Summary

Total Share Volume 58,642,461
Total Dollar Value $618,201,365
Total Trades 95,266
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 1,538 453.94 7
AAL ADVANTAGE LITHIUM CORP COM 10,245 1,742.15 4
AAV ADVANTAGE OIL & GAS LTD COM 78,099 186,129.40 369
AAZ AZINCOURT ENERGY CORP COM 660 13.2 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,690 8,172.04 8
ABI ABCOURT MINES INC CL B COM 922 66.04 2
ABN ABEN RESOURCES LTD COM 126 10.075 2
ABT ABSOLUTE SOFTWARE CORP COM 2,195 18,410.04 13
ABX BARRICK GOLD CORP COM 110,120 2,424,828.67 322
AC AIR CANADA NPV VTG & VAR VTG S 101,335 4,988,539.19 561
ACB AURORA CANNABIS INC COM 1,306,565 4,838,194.16 1490
ACB.WT AURORA CANNABIS INC COMMON SHA 4,500 6,374.00 4
ACES SEVEN ACES LTD COM 700 748.0 3
ACG ALLIANCE GROWERS ORD SHS AT XC 80 2.0 1
ACI ALTAGAS CANADA INC COM 534 17,878.03 7
ACO.X ATCO LTD CL 1 COM NON VTG 7,438 368,311.03 100
ACO.Y ATCO LTD CL 2 VTG 40 1,990.00 1
ACQ AUTOCANADA INC COM 111,179 1,508,444.56 80
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 42,861 258,261.38 223
ACST ACASTI PHARMA INC CL A COM 23,745 63,952.40 9
ACU AURORA SOLAR TECHNOLOGIES INC 1,421 134.995 2
AD ALARIS ROYALTY CORP COM 6,659 146,912.14 44
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 6,000 6,000.00 6
ADCO ADCORE INC COM 1,500 592.5 1
ADK DIAGNOS INC COM 385 50.05 1
ADN ACADIAN TIMBER CORP COM 1,380 23,128.20 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,620 19,351.75 15
ADZ ADAMERA MINERALS CORP COM 78 1.56 1
AEF ACASTA ENTERPRISES INC RESTRIC 1,500 735.0 1
AEM AGNICO EAGLE MINES LTD COM 38,679 3,079,113.74 295
AFCC AUTOMOTIVE FINCO CORP COM 685 1,179.05 2
AFI AFFINOR GROWERS ORD SHS AT XCN 477 11.925 1
AFN AG GROWTH INTERNATIONAL INC CO 2,578 118,755.50 25
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 30,000 30,071.00 3
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 4,000 4,029.60 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,001.80 3
AG.UN ARCTIC GLACIER INCOME UNITS AT 333 8.325 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 24,614 144,197.94 93
AGG AFRICAN GOLD GROUP INC COM 114,330 44,293.51 23
AGI ALAMOS GOLD INC COM CL A 4,214 30,274.20 37
AGRA AGRAFLORA ORGANICS INTERNATION 816,856 158,385.88 87
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 5,500 1,525.00 4
AHR AMARC RESOURCES LTD COM 1,354 63.715 2
AI ATRIUM MORTGAGE INVESTMENT COR 1,407 19,898.78 22
AIF ALTUS GROUP LTD COM 1,849 66,700.10 15
AIIM WINDFALL GEOTEK INC COM 733 54.975 1
AIM AIMIA INC COM 16,414 64,512.65 79
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 950 16,358.50 5
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 600 11,775.00 4
AJX AGJUNCTION INC COM 71 24.14 1
AKG ASANKO GOLD INC COM 300 337.0 3
AKR ACKROO INC COM 16 2.96 1
AKT.A AKITA DRILLING LTD CL A NON-VT 2,200 1,907.00 5
AKU.U AKUMIN INC COM 100 324.0 2
AL ALX URANIUM CORP COM 125 4.375 1
ALA ALTAGAS LTD COM 226,387 4,529,140.70 640
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,500 36,661.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,300 24,817.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,600 44,370.00 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,904 65,615.91 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 135 2,584.70 2
ALC ALGOMA CENTRAL CORP 1,947 25,618.93 10
ALDE ALDEBARAN RESOURCES INC COM 2,016 491.67 3
ALEF ALEAFIA HEALTH INC COM 20,134 14,200.94 54
ALLI ALPHA LITHIUM CORP COM 80 25.2 1
ALO ALIO GOLD INC COM 1,089 867.86 4
ALS ALTIUS MINERALS CORP COM 1,209 13,004.19 12
ALTA ALTAMIRA GOLD CORP COM 500 30.0 1
ALY ANALYTIXINSIGHT INC COM 600 248.0 2
ALYA ALITHYA GROUP INC COM CL A SUB 8,500 27,339.00 10
AMI ATHABASCA MINERALS INC COM 114 44.67 2
AMK AMERICAN CREEK RESOURCES LTD C 740 44.4 1
AMM ALMADEN MINERALS LTD COM 100 62.0 1
AMX AMEX EXPLORATION INC COM 2,662 2,902.20 3
AMY AMERICAN MANGANESE INC COM 550 118.5 2
AMZ AZUCAR MINERALS LTD COM 503 97.57 2
ANK ANGKOR RESOURCES CORP COM 142 12.78 1
ANX ANACONDA MINING INC COM 17,000 3,740.00 1
ANZ ALIANZA MINERALS LTD COM 820 36.9 2
AOI AFRICA OIL CORP COM 4,012 4,995.05 11
AOT ASCOT RESOURCES LTD COM 388 217.28 2
AP.UN ALLIED PROPERTIES REAL ESTATE 16,871 919,489.71 185
APHA APHRIA INC COM 195,363 1,207,954.24 633
APLI APPILI THERAPEUTICS INC COM 100 53.0 1
APP GLOBAL CANNABIS APPLICATIONS O 200 5.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 797 9,513.93 12
APX APEX RESOURCES INC COM 10,000 2,247.50 5
APY ANGLO PACIFIC GROUP PLC ORD SH 200 696.0 1
AQA AQUILA RESOURCES INC COM 444 75.48 1
AQN ALGONQUIN POWER & UTILITIES CO 240,371 4,447,358.25 1319
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,960 55,066.70 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 1,929.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 101 17.17 1
AR ARGONAUT GOLD INC COM 70,822 124,825.76 248
ARCH ARCH BIOPARTNERS INC COM 2,000 1,860.00 2
ARE AECON GROUP INC COM 8,006 146,347.99 43
ARG AMERIGO RESOURCES LTD COM 652 307.72 3
ARIC AWALE RESOURCES LTD COM 1,990 395.5 5
ARTG ARTEMIS GOLD INC COM 2 2.2 1
ARU AURANIA RESOURCES LTD ORD SHS 248 749.56 5
ARX ARC RESOURCES LTD COM 388,402 2,513,248.91 439
ASL ARGENTUM SILVER CORP COM 2,000 520.0 1
ASM AVINO SILVER & GOLD MINES LTD 400 272.0 1
ASND ASCENDANT RESOURCES INC COM 350 70.0 1
ASR ALACER GOLD CORP COM 79,425 514,389.07 267
AT ACUITYADS HOLDINGS INC COM 2 2.5 1
ATA ATS AUTOMATION TOOLING SYSTEM 18,082 353,192.86 138
ATC ATAC RESOURCES LTD COM 323 56.525 1
ATD.A ALIMENTATION COUCHE TARD INC 1,615 67,022.25 11
ATD.B ALIMENTATION COUCHE TARD INC S 169,664 7,026,489.19 783
ATE ANTIBE THERAPEUTICS INC COM 1,366 586.08 6
ATH ATHABASCA OIL CORP COM 74,369 27,829.84 32
ATP ATLANTIC POWER CORP COM 181 584.94 4
ATU ALTURA ENERGY INC COM 7,027 2,213.51 2
ATZ ARITZIA INC SUB VOTG SHS 11,672 218,702.08 93
AU AURION RESOURCES LTD COM 1,800 2,839.50 5
AUAU ALLEGIANT GOLD LTD COM 2,872 255.38 6
AUG AURYN RESOURCES INC COM 3,600 6,252.00 27
AUMB 1911 GOLD CORP COM 118 25.96 1
AUMN GOLDEN MINERALS CO COM 50 14.0 1
AUP AURINIA PHARMACEUTICALS INC CO 506 4,164.68 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,465 2,449.13 36
AVCN AVICANNA INC COM 1,372 2,675.38 15
AVL AVALON ADVANCED MATERIALS INC 1,010 47.95 2
AVP AVCORP INDUSTRIES INC COM 11 0.55 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,280 121,462.71 41
AX.PR.A ARTIS REIT PFD UNIT SER A 400 9,184.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 400 8,744.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 30,972 361,014.30 103
AXL ARROW EXPLORATION CORP COM 44 8.36 1
AXU ALEXCO RESOURCE CORP COM 2,152 4,546.00 8
AXV AXION VENTURES INC COM 2,500 837.5 2
AYR.A AYR STRATEGIES INC SUBORDINATE 1,093 12,925.35 8
AZM AZIMUT EXPLORATION INC COM 1,497 648.49 5
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,188.00 1
BABY ELSE NUTRITION HOLDINGS INC CO 500 187.5 1
BAD BADGER DAYLIGHTING LTD COM 9,098 315,572.13 80
BAM.A BROOKFIELD ASSET MANAGEMENT IN 62,631 4,746,862.26 582
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 847 17,030.34 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,900 107,786.55 21
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,936 42,757.24 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 537 12,039.35 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,260 20,846.60 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,107 38,062.41 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,200 40,214.00 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,600 41,272.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 100 2,590.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 6,302 157,296.56 21
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,000 11,140.00 1
BAM.PR.C BROOKFIELD ASSET MGMT INC 188 2,089.22 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,075 17,015.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 600 6,685.00 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 782 17,058.22 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,010 15,542.80 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 4,100 61,847.00 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 829 12,768.92 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 435 5,852.75 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 960 18,395.60 8
BAMM BODY AND MIND ORD SHS AT XCNQ 2,536 2,063.02 23
BAR BALMORAL RESOURCES LTD COM 78,766 18,769.61 11
BATT BLUEBIRD BATTERY METALS INC CO 50 5.0 1
BAU BLUE STAR GOLD CORP COM 367 18.35 1
BAY ASTON BAY HOLDINGS LTD COM 110,400 6,622.00 3
BB BLACKBERRY LTD COM 131,752 964,525.16 329
BBB BRIXTON METALS CORP COM 578 118.38 3
BBD.A BOMBARDIER INC CL A COM 527 1,104.57 22
BBD.B BOMBARDIER INC CL B COM 1,187,553 2,438,220.90 887
BBD.PR.B BOMBARDIER INC 600 6,088.50 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 200 3,688.00 2
BBD.PR.D BOMBARDIER INC PFD SER 3 300 3,093.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,100 134.5 4
BBT BENCHMARK BOTANICS ORD SHS AT 1,825 896.0 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,024 389,401.47 86
BCB COTT CORP COM 2,149 38,082.51 27
BCE BCE INC COM 83,248 5,297,101.96 711
BCE.PR.A BCE INC 183 2,823.69 3
BCE.PR.C BCE INC 750 12,126.00 10
BCE.PR.D BCE INC PFD 1ST SER AD 1,600 24,454.00 3
BCE.PR.E BCE INC PFD 1ST SER AE 7,907 120,342.21 18
BCE.PR.F BCE INC PFD 1ST SER AF 891 13,393.10 5
BCE.PR.G BCE INC PFD 1ST SER AG 4,116 59,806.64 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 859 13,031.62 3
BCE.PR.I BCE INC PFD 1ST SER AI 5,211 75,355.50 10
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 355 5,391.68 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,887 77,372.75 21
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,300 17,238.00 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,400 19,282.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,880 35,962.20 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 654 11,894.50 5
BCE.PR.R BCE INC 5,608 84,845.04 15
BCE.PR.S BCE INC 1,100 16,627.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 400 6,044.00 1
BCE.PR.Z BCE INC 855 12,992.86 4
BCM BEAR CREEK MINING CORP COM 18,900 45,051.50 10
BDGC BOUNDARY GOLD AND COPPER MININ 501 5.005 2
BDI BLACK DIAMOND GROUP LTD COM 3,725 6,475.50 20
BDIV BROMPTON GLOBAL DIVIDEND GROWT 1 20.6 1
BDT BIRD CONSTRUCTION INC COM 8,821 58,268.84 15
BE BELEAVE ORD SHS AT XCNQ 4,958 158.805 5
BEA BELMONT RESOURCES INC COM 500 17.5 1
BEE BEE VECTORING TECHNOLOGIES INT 5,650 2,323.00 4
BEER HILL STREET BEVERAGE COMPANY I 750 48.75 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 31,216 1,489,029.10 78
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 7,049.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,300 58,287.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,051 52,597.13 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,028 23,965.90 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 800 18,110.00 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 800 20,296.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 4,734 287,053.21 104
BEV BEVCANNA ENTERPRISES ORDS SHS 356 161.635 4
BEW BEWHERE HOLDINGS INC COM 768 139.99 3
BGC BRISTOL GATE CONCENTRATED CANA 65 1,467.05 1
BGF BEAUCE GOLD FIELDS INC COM 441 48.51 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 70 523.6 1
BGM BARKERVILLE GOLD MINES LTD COM 1,497 606.0 5
BGU BRISTOL GATE CONCENTRATED US E 25 670.75 1
BHC BAUSCH HEALTH COMPANIES INC CO 5,534 203,439.39 55
BHNG BHANG ORD SHS AT XCNQ 8,629 1,102.21 6
BHT BRAVEHEART RESOURCES INC COM 5,000 700.0 1
BIGG BIGG DIGITAL ASSETS ORD SHS AT 2,014 115.77 4
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,136.00 2
BIO BIOME GROW ORD SHS AT XCNQ 10,000 2,225.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,600 66,455.00 13
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,405 35,752.50 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,650 38,930.00 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,225 50,286.05 11
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,768 39,524.66 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,227 1,480,805.23 269
BIR BIRCHCLIFF ENERGY LTD COM 57,473 118,546.25 223
BITF BITFARMS LTD COM 293 157.62 4
BK CANADIAN BANC CORP CL A COM 1,466 15,478.00 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 900 9,594.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 106 1,932.80 2
BKM PACIFIC BOOKER MINERALS INC CO 400 808.0 3
BLDP BALLARD POWER SYSTEMS INC COM 6,638 58,374.24 34
BLLG BLUE LAGOON RESOURCES ORD SHS 35 48.65 1
BLN BLACKLINE SAFETY CORP COM 200 1,196.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 2,908 1,477.82 14
BLU BELLUS HEALTH INC COM 1,461 13,316.11 9
BLX BORALEX INC CL A COM 113,391 2,740,445.44 605
BMO BANK OF MONTREAL QUE COM 95,167 9,638,497.52 653
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 305 7,750.55 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 700 15,613.50 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,400 50,885.00 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,540 89,217.90 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,743 67,354.65 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 300 7,122.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 161 2,839.04 2
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,395 23,463.50 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 697 11,893.76 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 151 2,884.80 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 200 4,994.00 1
BNCH BENCHMARK METALS INC COM 391 128.88 3
BNE BONTERRA ENERGY CORP COM 6,534 19,392.44 10
BNP BONAVISTA ENERGY CORP COM 54,273 26,309.54 14
BNS BANK OF NOVA SCOTIA COM 191,408 14,491,425.80 942
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 425 10,952.75 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,886.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 500 13,002.00 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 270 6,888.00 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,050 58,727.00 11
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 350 8,640.50 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,900 70,164.00 5
BOLT PACIFIC RIM COBALT ORD SHS AT 1,367 182.825 4
BOS AIRBOSS OF AMERICA CORP COM 485 3,731.10 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,133 575.91 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 12,730 182,740.76 30
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,345 77,310.10 14
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 200 5,241.00 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,700 39,026.50 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,800 38,968.00 6
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,695 55,925.25 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,450 56,924.00 15
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,250 20,658.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,330 24,041.90 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 30 549.3 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,913 36,988.13 15
BPRF BROMPTON FLAHERTY & CRUMRINE I 10 266.0 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 75,074 1,915,733.64 288
BQE BQE WATER INC COM 5 40.0 1
BRAG BRAGG GAMING GROUP INC COM 300 72.0 1
BRC BLACKROCK GOLD CORP COM 88,500 18,302.50 5
BRE BRIDGEMARQ REAL ESTATE SERVICE 694 10,376.59 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 840 13,045.60 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 400 6,208.50 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,500 25,215.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 100 2,145.00 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 40 1,030.00 1
BRO BARKSDALE CAPITAL CORP COM 1 0.385 1
BRZ BEARING LITHIUM CORP COM CL A 321 48.15 1
BSC BNS SPLIT CORP II CAP SHS 700 16,261.00 2
BSK BLUE SKY URANIUM CORP COM 490 56.35 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 20 70.0 1
BSR BLUESTONE RESOURCES INC COM 50 58.0 1
BSX BELO SUN MINING CORP COM 2,402 879.3 15
BTB.DB.G BTB REIT 6.0 PCT DEBS 2,000 2,059.80 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,908 9,491.32 39
BTE BAYTEX ENERGY CORP COM 400,399 604,290.18 609
BTI BIOASIS TECHNOLOGIES INC COM 5,500 1,622.50 1
BTO B2GOLD CORP COM 260,882 1,227,702.45 202
BTR BONTERRA RESOURCES INC COM 4,298 8,013.28 9
BU BURCON NUTRASCIENCE CORP COM 1,344 1,118.80 14
BULL 21C METALS ORD SHS AT XCNQ 1,734 130.05 3
BUS GRANDE WEST TRANSPORTATION GRO 2 1.02 1
BUX BIOMARK DIAGNOSTICS ORD SHS AT 300 81.0 1
BVA BRAVADA GOLD CORP COM 137 8.905 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 104 1,072.24 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,152 1,986,157.36 79
BYL BAYLIN TECHNOLOGIES INC COM 1,105 1,946.30 9
CAD COLONIAL COAL INTERNATIONAL CO 6,450 2,569.00 6
CAE CAE INC COM 183,780 6,420,926.93 434
CAGG WISDOMTREE YIELD ENHANCED CAN 352 17,985.87 7
CAGS WISDOMTREE YIELD ENHANCED CAN 77 3,801.58 2
CAL CALEDONIA MINING CORP PLC ORD 40 418.8 1
CALI FINCANNA CAPITAL CORP ORD SHS 10,000 1,000.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 357 19.635 1
CANN HERITAGE CANNABIS HOLDINGS ORD 753 199.875 4
CANX CANEX METALS INC COM 10 1.3 1
CAR.UN CANADIAN APARTMENT PROPERTIES 102,619 5,593,227.16 403
CAS CASCADES INC COM 1,850 22,872.51 25
CBDN CBD GLOBAL SCIENCES ORD SHS AT 329 159.92 2
CBG CHIBOUGAMAU INDEPENDENT MINES 250 22.5 1
CBH ISHARES 1-10 YR LADDERED CORP 507 9,577.10 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 866 103.505 5
CBIS CANNABIS ONE HOLDINGS ORD SHS 100 16.5 1
CBK COPPERBANK RESOURCES ORD SHS A 1,680 67.2 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 497 72.065 2
CBO ISHARES 1-5 YR LADDERED CORP B 7,829 145,843.76 13
CCA COGECO COMMUNICATIONS INC SUB- 5,483 652,058.95 66
CCB CANADA CARBON INC COM 450 29.25 1
CCE COMMERCE REOURCES CORP COM 300 43.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,535 4,767.68 13
CCL.B CCL INDUSTRIES INC CL B NON VT 45,815 2,635,641.37 231
CCM CANARC RESOURCE CORP COM 268 14.74 1
CCO CAMECO CORP COM 14,292 180,724.41 108
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,200 53,212.00 6
CCW CANADA COBALT WORKS INC COM 1,412 591.725 9
CCX CANADIAN CRUDE OIL INDEX ETF C 1 10.6 1
CD CANTEX MINE DEVELOPMENT CORP C 910 955.8 4
CDAY CERIDIAN HCM HOLDING INC COM 200 15,517.00 2
CDV CARDINAL RESOURCES LTD ORD SHS 719 208.51 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,207 34,147.01 31
CEF SPROTT PHYSICAL GOLD AND SILVE 117 2,186.15 4
CERV CERVUS EQUIPMENT CORP COM 4,642 36,703.36 4
CEU CES ENERGY SOLUTIONS CORP COM 10,487 20,087.76 12
CEW ISHARES EQUAL WEIGHT BANC & LI 144 1,976.88 4
CF CANACCORD GENUITY GROUP INC CO 171 826.57 4
CF.PR.A CANACCORD GENUITY GROUP INC 1S 3,880 53,752.20 24
CF.PR.C CANACCORD GENUITY GROUP INC 1S 5,470 89,092.60 13
CFF CONIFEX TIMBER INC COM 21,055 6,789.38 8
CFP CANFOR CORP NEW COM 164,296 2,611,932.67 59
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CG CENTERRA GOLD INC COM 19,292 209,768.07 120
CGAA CI FIRST ASSET GLOBAL ASSET AL 56 1,158.08 1
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CGI CANADIAN GENERAL INVESTMENTS L 400 9,617.00 3
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CGN COGNETIVITY NEUROSCIENCES ORD 28,601 6,705.20 6
CGO COGECO INC 519 55,305.11 7
CGOC CANNABIS GROWTH OPPORTUNITY OR 70 70.9 2
CGP CORNERSTONE CAP RES INC COM 84 167.16 1
CGR ISHARES GLOBAL REAL ESTATE IND 445 14,063.99 7
CGRO CITATION GROWTH ORD SHS AT XCN 8,542 2,786.78 3
CGT COLUMBUS GOLD CORP COM 251 33.885 1
CGX CINEPLEX INC COM 22,075 569,691.28 74
CGXF CI FIRST ASSET GOLD GIANTS COV 106 1,274.43 3
CGY CALIAN GROUP LTD COM 930 33,956.00 8
CHB ISHARES US HIGH YIELD FIXED IN 85 1,555.31 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 1,000 923.1 1
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CHH CENTRIC HEALTH CORP COM 700 96.0 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 28,632 4,882.56 12
CHP.UN CHOICE PROPERTIES REIT UNITS 38,669 524,660.94 182
CHR CHORUS AVIATION INC VOTG AND V 90,448 720,494.28 170
CHV CANADA HOUSE WELLNESS GROUP OR 717,373 21,516.22 18
CHW CHESSWOOD GROUP LTD COM 3,469 37,067.30 20
CIA CHAMPION IRON LTD ORD SHS 25,621 46,168.80 7
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CIE ISHARES INTERNATIONAL FUNDAMEN 40 792.8 1
CIF ISHARES GLOBAL INFRASTRUCTURE 186 5,143.34 3
CIGI COLLIERS INTERNATIONAL GROUP I 2,433 227,790.39 37
CIU.PR.C CU INC PFD CUM RED SER 4 900 11,106.00 4
CIX CI FINANCIAL CORP COM 94,253 1,959,235.37 189
CJ CARDINAL ENERGY LTD COM 2,206 4,460.13 32
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 34,000 33,724.60 2
CJC QUEBEC PRECIOUS METALS CORP CO 100 25.0 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 114 1,708.36 2
CJR.B CORUS ENTERTAINMENT INC CL B C 40,698 236,422.07 99
CJT CARGOJET INC COM AND VAR VOTG 4,578 449,311.60 65
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 17,000 28,182.60 1
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 22,000 22,632.30 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 6,000 6,209.40 3
CKE CHINOOK ENERGY INC COM 132 6.6 1
CKI CLARKE INC COM 590 7,285.50 2
CKI.DB CLARKE INC 6.25 PCT DEBS 10,000 10,140.90 10
CL CRESCO LABS SUBORDINATE VOTING 33,755 259,770.64 169
CL.WT CRESCO LABS EQUITY WARRANTS AT 200 274.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 15,205 271,910.43 24
CLG ISHARES 1-10 YR LADDERED GOVT 296 5,492.35 7
CLIQ ALCANNA INC COM 1,060 4,627.60 8
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,889.80 1
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CLS CELESTICA INC SUB VTG COM 10,181 102,904.56 94
CLU ISHARES US FUNDAMENTAL INDEX E 163 5,772.22 2
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CMD COMMANDER RESOURCES LTD COM 333 21.645 1
CME CANADIAN METALS ORD SHS AT XCN 100 22.5 1
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CMMC COPPER MOUNTAIN MINING CORP C 1,095 596.8 5
CMR ISHARES PREMIUM MONEY MARKET E 5,708 285,671.22 15
CMX CHILEAN METALS INC COM 182 8.19 1
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CNL CONTINENTAL GOLD INC COM 20,819 87,839.97 60
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CNR CANADIAN NATIONAL RAILWAY CO C 172,921 20,712,692.99 912
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COMM BMO GLOBAL COMMUNICATIONS INDE 18 424.62 1
COOL CORE ONE LABS ORD SHS AT XCNQ 899 497.77 3
COP CORO MINING CORP COM 150 12.0 1
CORV CORREVIO PHARMA CORP COM 580 1,692.20 5
COT COTINGA PHARMACEUTICALS INC CO 1,100 89.5 2
COV COVALON TECHNOLOGIES LTD 400 688.0 1
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CP CANADIAN PACIFIC RAILWAYS CO C 18,070 5,643,009.85 366
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CPG CRESCENT POINT ENERGY CORP COM 232,137 1,170,011.50 391
CPI CONDOR PETROLEUM INC COM 500 202.5 1
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CR CREW ENERGY INC COM 122,804 51,217.94 13
CRDL CARDIOL THERAPEUTICS INC COM C 96 307.2 1
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CRFT PASHA BRANDS ORD SHS AT XCNQ 944 112.78 3
CRH CRH MEDICAL CORP COM SBI 1,260 4,950.30 5
CRL CARL DATA SOLUTIONS INC ORD SH 417 68.805 2
CRON CRONOS GROUP INC COM 49,858 467,736.38 389
CRQ ISHARES CANADIAN FUNDAMENTAL I 37 606.06 1
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CRT.UN CT REIT UNITS 23,798 359,100.35 99
CRU CAMEO INDUSTRIES CORP COM 381,015 5,715.15 6
CRWN CROWN CAPITAL PARTNERS INC COM 1,300 9,697.00 2
CRY CRYPTOLOGIC ORD SHS AT XCNQ 260 135.2 1
CS CAPSTONE MINING CORP COM 2,285 1,313.30 5
CSAV CI FIRST ASSET HIGH INTEREST S 20,956 1,049,669.28 19
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CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 600 7,284.00 3
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CSI CHEMESIS INTERNATIONAL ORD SHS 4,842 1,569.59 16
CSTR CRYPTOSTAR CORP COM 754 41.49 2
CSU CONSTELLATION SOFTWARE INC COM 9,566 13,385,583.88 159
CSW.A CORBY SPIRIT AND WINE LTD COM 4,330 67,515.85 27
CSW.B CORBY SPIRIT AND WINE LTD COM 260 3,934.00 3
CSX CLEAN SEED CAPITAL GROUP LTD C 429 85.8 1
CTC CANADIAN TIRE LTD COM 20 4,080.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,224 2,202,164.85 163
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CTS CONVERGE TECHNOLOGY SOLUTIONS 220 239.6 4
CTX CRESCITA THERAPEUTICS INC COM 474 422.1 2
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CUF.UN COMINAR REAL ESTATE INVESTMENT 29,512 418,771.72 138
CURA CURALEAF HOLDINGS ORD SHS AT X 57,584 476,995.82 169
CUU COPPER FOX METALS INC COM 700 51.5 2
CVB COMPASS GOLD CORP COM 692 306.78 2
CVD ISHARES CONVERTIBLE BOND INDEX 611 11,291.50 2
CVE CENOVUS ENERGY INC COM 198,139 2,371,926.03 837
CVV CANALASKA URANIUM LTD COM 365 54.75 2
CWB CANADIAN WESTERN BANK EDMONTON 41,438 1,495,946.70 255
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 710 12,303.20 4
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CWEB CHARLOTTES WEB HLDGS INC COM 250,858 3,606,195.94 1104
CWL CALDWELL PARTNERS INTERNATIONA 1,400 1,778.00 1
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CWV CROWN POINT ENERGY INC COM 385 269.5 1
CWW ISHARES GLOBAL WATER INDEX ETF 167 6,482.61 6
CWX CANWEL BUILDING MATERIALS GROU 5,727 30,615.37 40
CXB CALIBRE MINING CORP COM 450 319.5 1
CXF CI FIRST ASSET CANADIAN CONVER 2,146 21,052.60 4
CXI CURRENCY EXCHANGE INTERNATIONA 100 1,766.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 388 279.36 1
CYB CYMBRIA CORP CL A NON-VTG 2,579 141,422.75 11
CYBR EVOLVE CYBER SECURITY INDEX FU 300 8,720.53 5
CYBR.B EVOLVE CYBER SECURITY INDEX FU 100 3,210.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 204 4,171.61 5
CYP CYPRESS DEVELOPMENT CORP COM 35,900 5,566.50 3
CYX CALYX VENTURES INC COM 800 12.0 1
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DAN ARIANNE PHOSPHATE INC COM 31,000 9,652.50 6
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DAU DESERT GOLD VENTURES INC COM 300 34.5 1
DBO D BOX TECHNOLOGIES INC CL A CO 52,430 5,637.30 3
DC.A DUNDEE CORP CL A SUB VTG 657 643.86 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,450 20,850.50 5
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 73 1,022.00 1
DCBO DOCEBO INC COM 402 6,331.02 4
DCM DATA COMMUNICATIONS MANAGEMENT 11,662 3,295.36 6
DE DECISIVE DIVIDEND CORP COM 50 185.0 1
DEE DELPHI ENERGY CORP COM 1,969 114.94 13
DEF DEFIANCE SILVER CORP COM 250 48.75 1
DEX ALMADEX MINERALS LTD COM 623 146.405 2
DF DIVIDEND 15 SPLIT CORP II CL A 34 178.08 3
DFE DESJARDINS EMERGING MARKETS MU 100 1,802.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 358 211.72 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 457 3,946.19 9
DGC DETOUR GOLD CORP COM 39,702 883,562.05 75
DGR WISDOMTREE U.S. QUALITY DIVIDE 39 1,102.11 2
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DGRC WISDOMTREE CANADA QUALITY DIV 6,186 175,984.99 16
DGS DIVIDEND GROWTH SPLIT CORP CL 137 718.41 4
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 100 1,027.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 116,540 198,021.50 98
DIAM STAR DIAMOND CORP COM 1,940 562.575 8
DII.B DOREL INDUSTRIES INC CL B SUB 14,095 75,595.76 74
DIR.UN DREAM INDUSTRIAL REIT UNITS 19,096 261,628.97 170
DIV DIVERSIFIED ROYALTY CORP COM 648 2,031.17 11
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 6,572 107,401.12 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 10,882 3,289.11 14
DJI DAJIN RESOURCES CORP COM 500 12.5 1
DLR HORIZON US DOLLAR CURRENCY ETF 23,355 315,201.02 37
DLR.U HORIZON U.S. DOLLAR CURRENCY E 29,972 304,440.89 39
DLS DEALNET CAPITAL CORP COM 670 43.55 3
DME DESERT MOUNTAIN ENERGY CORP CO 1,000 255.0 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 525 50.875 2
DML DENISON MINES CORP COM 27,805 16,127.85 10
DN DELTA 9 CANNABIS INC COM 2,216 974.005 17
DOL DOLLARAMA INC COM 52,242 2,466,464.84 514
DOO BRP INC SUB VTG SHS COM 19,902 1,227,066.60 105
DOSE RAPID DOSE THERAPEUTICS ORD SH 120 60.0 1
DPM DUNDEE PRECIOUS METALS INC COM 66,092 299,583.07 156
DQD WISDOMTREE U.S. QUALITY DIV GR 13 379.6 1
DR MEDICAL FACILITIES CORP COM 10,457 50,716.76 58
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 10,000 9,991.00 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,159 8,982.20 7
DRG.UN DREAM GLOBAL REIT UNITS 113,183 1,894,090.87 105
DRM DREAM UNLIMITED CORP CL A SUB 6,418 72,882.63 55
DRT DIRTT ENVIRONMENTAL SOLUTIONS 21,411 94,893.20 137
DS DIVIDEND SELECT 15 CORP COM 500 3,755.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 15,547 871,786.60 97
DST DUNDEE SUSTAINABLE TECHNOLOGIE 936 14.04 1
DSV DISCOVERY METALS CORP COM 12,775 5,201.50 4
DV DOLLY VARDEN SILVER CORP COM 28 7.28 1
DWS DIAMOND ESTATES WINES & SPIRIT 2,897 573.365 5
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DXI DXI ENERGY INC COM 233 9.32 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,652 198,182.08 22
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DYA DYNACERT INC COM 800 376.0 2
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ECA ENCANA CORP COM 497,427 2,744,097.48 587
ECM ECOLOMONDO CORP COM 1,000 245.0 1
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EFH ECHELON FINANCIAL HOLDINGS INC 100 602.0 1
EFL ELECTROVAYA INC 2,469 429.17 5
EFN ELEMENT FLEET MANAGEMENT CORP 556,256 6,456,844.10 531
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EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 40 950.0 1
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EGLX ENTHUSIAST GAMING HOLDINGS INC 451 909.16 7
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EHT ENERDYNAMIC HYBRID TECHNOLOGIE 900 22.5 1
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EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 3,000 3,101.00 3
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EL ENGAGEMENT LABS INC COM 1,170 54.93 3
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ELF E L FINL CORP LTD COM 124 91,071.00 3
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ELY ELY GOLD ROYALTIES INC COM 837 318.06 3
EMA EMERA INC COM 131,833 7,272,063.34 863
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EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,138 28,369.00 4
EMH EMERALD HEALTH THERAPEUTICS IN 376,491 169,725.26 83
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 905 23,281.60 4
EMP.A EMPIRE LTD CL A COM 9,791 337,662.64 115
EMX EMX ROYALTY CORP COM 266 485.1 3
ENB ENBRIDGE INC COM 220,484 10,983,137.75 1221
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ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,528 28,684.79 5
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ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 725 10,808.00 8
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ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,103 18,712.13 11
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ENGH ENGHOUSE SYSTEMS LTD COM 5,917 243,891.10 55
ENI.UN ENERGY INCOME FUND TRUST UNIT 22 35.86 1
ENS E SPLIT CORP COM CL A 102 1,498.42 2
ENS.PR.A E SPLIT CORP PFD SHS 100 1,027.00 1
ENT ENTREC CORP COM 140 8.4 1
ENW ENWAVE CORP COM 10,019 18,040.45 14
EOG ECO ATLANTIC OIL & GAS LTD COM 4,383 4,313.57 13
EPI ESSA PHARMA INC COM 370 2,308.10 3
EPO ENCANTO POTASH CORP COM 584 37.96 1
EQB EQUITABLE GROUP INC COM 2,337 260,989.82 30
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 538 13,170.24 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 251 5,720.16 5
EQX EQUINOX GOLD CORP COM CL A 11,865 93,083.96 52
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 32,500 10,587.50 8
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 243 1,217.89 6
ERF ENERPLUS CORP COM 63,651 537,755.28 346
ERO ERO COPPER CORP COM 11,910 244,584.64 96
ESI ENSIGN ENERGY SERVICES INC COM 47,837 113,592.64 47
ESM EURO SUN MINING INC COM 20,448 4,958.08 18
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ETI ENVIROLEACH TECHNOLOGIES ORD S 489 669.04 2
EUR FIRST TRUST ALPHADEX EUR DIV I 87 1,977.51 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 500 25.0 1
EVE EVE & CO INC COM 16,813 3,105.12 9
EVG EVOLVING GOLD ORD SHS AT XCNQ 259 5.18 3
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EX EXPLOREX RESOURCES ORD SHS AT 1,100 193.0 2
EXE EXTENDICARE INC COM 16,028 136,842.62 52
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,068.30 2
EXF EXFO INC COM 1,500 8,563.00 2
EXG EXGEN RESOURCES INC COM 137,000 685.0 6
EXN EXCELLON RESOURCES INC COM 4,172 3,294.55 6
EXP EXPERION HOLDINGS LTD COM 116 12.26 6
EXS EXPLOR RESOURCES INC CL A COM 704 14.08 2
F FIORE GOLD LTD 2,920 1,231.10 4
FAF FIRE & FLOWER HOLDINGS CORP CO 61,482 61,487.65 22
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FAI CI FIRST ASSET ACTIVE UTILITY 1 12.12 1
FAO CI FIRST ASSET ACTIVE CREDIT E 76 717.44 1
FC FIRM CAPITAL MORTGAGE INVESTME 716 10,369.04 8
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 17,000 17,010.20 1
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FCCD FIDELITY CANADIAN HIGH DIVIDEN 325 8,653.83 5
FCCL FIDELITY CANADIAN LOW VOLATILI 100 2,845.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,380 16,469.40 7
FCF FOUNDERS ADVANTAGE CAPITAL COR 75 82.5 1
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FCID FIDELITY INTERNATIONAL HIGH DI 1,387 34,723.13 4
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FCR FIRST CAPITAL REALTY INC COM 33,331 716,280.48 289
FCR.IR FIRST CAP RLTY INC INSTALMNT R 89 9.9611 2
FCRR FIDELITY US DIVIDEND FOR RISIN 13 348.14 1
FCU FISSION URANIUM CORP COM 32,367 9,217.34 11
FCUD FIDELITY US HIGH DIVIDEND INDE 437 11,268.45 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 120 3,644.58 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 10.0 1
FEC FRONTERA ENERGY CORP COM 24,591 238,318.19 26
FEX FJORDLAND EXPLORATION INC COM 200 10.0 1
FF FIRST MINING GOLD CORP COM 1,175 270.25 3
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,815 5,221,645.67 98
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,295 39,972.70 10
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,960.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 800 10,744.00 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 950 12,981.50 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,199 61,613.89 14
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,350 19,963.50 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 129 2,014.72 3
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,581.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 570 10,529.50 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 6,738 137,675.60 16
FFN NORTH AMERICAN FINANCIAL 15 SP 2,596 16,039.98 11
FFNT 4FRONT VENTURES ORD SHS AT XCN 23,312 13,754.08 8
FFOX FIREFOX GOLD CORP COM 500 50.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,495 86.225 3
FG FALCON GOLD CORP COM 100,000 3,000.00 1
FGB CI FIRST ASSET SHORT TERM GOVE 31,600 600,084.00 7
FGE FORTRESS GLOBAL ENTERPRISES IN 3,748 107.345 24
FGO CI FIRST ASSET ENHANCED GOVERN 33,700 361,869.70 16
FHG FIRST TRUST ALPHADEX US INDUST 15 476.1 1
FHQ FIRST TRUST ALPHADEX US TECHNO 76 3,420.00 2
FIE ISHARES CANADIAN FINANCIAL MON 16,710 122,066.81 30
FIG CI FIRST ASSET INVESTMENT GRAD 48,861 541,610.53 17
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,365 76,612.86 19
FIRE THE SUPREME CANNABIS CO INC CO 74,741 54,569.90 113
FISH SAILFISH ROYALTY CORP ORD SHS 1,464 1,265.60 4
FLCI FRANKLIN LIBERTY CANADIAN INVE 400 7,891.00 3
FLCP FRANKLIN LIBERTY CORE PLUS BON 132 2,652.94 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 10 189.7 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 190 4,050.80 3
FLI CI FIRST ASSET U.S. & CANADA L 67 769.16 1
FLOT PURPOSE FLOATING RATE INCOME F 1,800 15,021.00 1
FLT DRONE DELIVERY CDA CORP COM 9,372 7,444.46 56
FLUS FRANKLIN LIBERTYQT U S EQUITY 66 1,733.82 1
FLWR THE FLOWR CORP COM 22,394 61,582.94 39
FM FIRST QUANTUM MINERALS LTD COM 420,274 5,185,778.80 1112
FN FIRST NATIONAL FINANCIAL CORP 1,670 74,074.52 22
FNC FANCAMP EXPLORATION LTD COM 134 6.03 1
FNV FRANCO NEVADA CORP COM 17,065 2,196,503.39 234
FO FALCON OIL & GAS LTD COM 993 214.71 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 12,359 11,860.19 16
FPR CI FIRST ASSET PREFERRED SHARE 333 6,738.55 4
FR FIRST MAJESTIC SILVER CORP COM 19,718 275,166.79 97
FRII FRESHII INC SUB VOT SHS COM CL 123 309.51 5
FRO.UN FRONSAC REAL ESTATE INVESTMENT 138 89.07 2
FRU FREEHOLD ROYALTIES LTD COM 75,086 508,344.88 175
FSB CI FIRST ASSET ENHANCED SHORT 21,910 217,045.20 6
FSF CI FIRST ASSET GLOBAL FINANCIA 100 1,953.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 30 551.1 1
FSV FIRSTSERVICE CORP COM 5,795 716,502.96 54
FSZ FIERA CAPITAL CORP CL A SUB VT 15,392 171,318.60 80
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 13,000 13,326.30 4
FT FORTUNE MINERALS LTD COM 75 6.0 1
FTG FIRAN TECH GROUP CORP CO 215 779.5 2
FTN FINANCIAL 15 SPLIT CORP CL A C 3,899 27,679.88 21
FTS FORTIS INC COM 202,499 10,681,208.88 1055
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 193 4,560.17 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,069 17,643.05 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 803 10,167.73 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 3,500 44,415.00 6
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 218 4,872.48 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,242 19,761.33 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,984 50,067.60 13
FTT FINNING INTERNATIONAL INC COM 63,427 1,531,945.63 288
FUU FISSION 3.0 CORP COM 125 6.875 1
FVAN FIRST VANADIUM CORP COM 1,510 474.3 4
FVI FORTUNA SILVER MINES INC COM 6,955 27,945.54 25
FVL FREEGOLD VENTURES LTD COM 360 18.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 123 1,859.76 2
GABY GABY ORD SHS AT XCNQ 165 19.8 1
GBLT GBLT CORP COM 180 18.0 1
GBR GREAT BEAR RESOURCES LTD COM 2,776 17,348.38 14
GBT BMTC GROUP INC COM 683 7,986.78 4
GC GREAT CANADIAN GAMING CORP COM 6,706 281,711.36 50
GCG.A GUARDIAN CAPITAL GROUP LTD CL 200 5,504.00 1
GCL COLABOR GROUP INC COM 20,050 9,573.50 2
GCM GRAN COLOMBIA GOLD CORP COM 5,154 24,069.49 34
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 5,200 14,209.00 14
GCN GOLDCLIFF RESOURCE CORP COM 403 46.345 1
GDC GENESIS LAND DEVELOPMENT CORP 66 154.44 1
GDI GDI INTEGRATED FACILITY SERVIC 430 13,777.50 6
GDL GOODFELLOW INC COM 200 1,014.00 1
GDNP GOOD NATURED PRODUCTS INC COM 400 52.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 300 3,294.00 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,800 41,457.00 7
GEI GIBSON ENERGY INC COM 8,836 222,079.83 86
GENE INVICTUS MD STRATEGIES CORP CO 2,107 237.02 9
GENM GENERATION MINING ORS SHS AT X 2,000 460.0 2
GER GLEN EAGLE RESOURCES INC COM 1,756 158.04 2
GET GLANCE TECHNOLOGIES ORS SHS AT 1,025 41.0 2
GFG GFG RESOURCES INC COM 1,200 204.0 3
GG GALANE GOLD LTD COM 350 43.75 1
GGA GOLDGROUP MINING INC COM 24 0.72 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,016 9.16 2
GGB GREEN GROWTH BRANDS ORD SHS AT 50,263 61,352.47 28
GGD GOGOLD RESOURCES INC COM 80 50.72 4
GGI GARIBALDI RESOURCE CORP COM 4,894 5,017.88 8
GIB.A CGI INC COM 22,005 2,379,557.30 222
GIGA GIGA METALS CORP COM 14,310 5,960.80 6
GIII GEN III OIL CORP COM 100 15.0 1
GIL GILDAN ACTIVEWEAR INC COM 55,305 2,010,829.79 391
GIS GENESIS METALS CORP COM 150,000 6,750.00 5
GIT GITENNES EXPLORATION INC COM 160,000 4,000.00 3
GLD GOLDON RESOURCES LTD COM 50 27.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 350 8.75 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 214,666 5,333.52 16
GLO GLOBAL ATOMIC CORP COM 814 395.28 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 98,795 117,435.00 62
GMP GMP CAPITAL INC COM 19,000 38,004.00 14
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 693 8,413.30 6
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,276.00 1
GNG GOLDEN GOLIATH RESOURCES LTD C 500 20.0 1
GOE GOLDENEYE RESOURCES CORP COM 500 22.5 1
GOLD GOLDMINING INC COM 992 1,032.28 8
GOOS CANADA GOOSE HOLDINGS INC SUB 62,944 3,008,759.44 492
GOT GOLIATH RESOURCES LTD COM 500 15.0 1
GPH GRAPHITE ONE INC COM 225 81.0 1
GPM GPM METALS INC COM 3,000 195.0 1
GPR GREAT PANTHER MINING LTD COM 3,361 2,010.15 22
GPV GREENPOWER MOTOR COMPANY INC C 1,790 496.85 2
GPY GOLDEN PREDATOR MINING CORP CO 227 53.345 1
GRAT GRATOMIC INC COM 700 7.0 1
GRC GOLD SPRINGS RESOURCE CORP COM 300 37.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 5 0.7 1
GRIN GROWN ROGUE INTERNATIONAL ORD 3,004 322.98 3
GRN GREENLANE RENEWABLES INC COM 300 54.0 1
GROW CO2 GRO INC COM 7,475 1,759.25 9
GRT.UN GRANITE REAL ESTATE INVESTMENT 16,345 1,113,353.70 166
GRZ GOLD RESERVE INC CL A COM 800 1,664.00 1
GSC GOLDEN STAR RESOURCES LTD COM 2,900 11,952.50 19
GSD DEVONIAN HEALTH GROUP INC COM 5,000 675.0 2
GSH GOLDEN SHARE RESOURCES CORP CO 39 3.705 1
GSI GATEKEEPER SYSTEMS INC COM 1,436 289.7 2
GSP GENSOURCE POTASH CORP COM 100 12.0 1
GSPR GSP RESOURCE CORP COM 121 50.82 1
GSR GOLDSTRIKE RESOURCES LTD COM 633 12.66 1
GSV GOLD STANDARD VENTURES CORP CO 1,000 975.0 1
GSY GOEASY LTD COM 11,854 778,526.95 95
GSY.DB GOEASY LTD 5.75 PCT DEBS 4,000 6,019.60 1
GTE GRAN TIERRA ENERGY INC COM 55,688 74,607.14 44
GTEC GTEC HOLDINGS LTD COM 33,787 6,247.35 7
GTII GREEN THUMB INDUSTRIES INC ORD 22,993 295,691.30 135
GTMS GREENBROOK TMS INC COM 3,109 6,678.26 7
GTR GATLING EXPLORATION INC COM 2,872 1,228.73 4
GTT GT GOLD CORP COM 594 527.25 3
GUD KNIGHT THERAPEUTICS INC COM 111,243 861,484.74 156
GUY GUYANA GOLDFIELDS INC COM 2,733 1,576.79 7
GV GUERRERO VENTURES INC COM 500 85.0 2
GVC GLACIER MEDIA INC COM 200 118.0 1
GWO GREAT WEST LIFECO INC COM 57,658 1,896,672.08 287
GWO.PR.F GREAT WEST LIFECO INC 163 4,241.93 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,100 51,512.00 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 195 4,471.00 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 860 18,472.60 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 90 2,323.80 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,100 14,864.00 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 500 6,721.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 393 9,863.55 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 387 8,799.99 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 169 4,162.16 2
GXE GEAR ENERGY LTD COM 310 122.45 2
GXS GOLDSOURCE MINES INC COM 975 76.125 2
GXU GOVIEX URANIUM INC COM CL A 723 99.42 6
H HYDRO ONE LTD COM 202,145 5,020,012.15 467
HAB HORIZONS ACTIVE CORPORATE BOND 454 5,009.19 8
HAC HORIZONS SEASONAL ROTATION CL 684 15,149.07 7
HAD HORIZONS ACTIVE CDN BOND CL E 428 4,454.68 10
HAF HORIZONS ACTIVE GLOBAL FXD INC 135 1,045.80 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 120 2,174.40 2
HALO HALO LABS ORD SHS AT NEOE 1,300 460.0 7
HARV HARVEST HEALTH & RECREATION OR 37,469 133,753.04 144
HBAL HORIZONS BALANCED TRI ETF PORT 5,100 56,049.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 12,289 594,620.09 6
HBC HUDSONS BAY CO COM 43,270 395,081.79 64
HBE HORNBY BAY MINERAL EXPLORATION 666 33.3 1
HBF HARVEST BRAND LEADERS PLUS INC 162 1,558.10 2
HBG HAMILTON GLOBAL BANK ETF CL E 50 1,037.50 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 2 12.42 1
HBM HUDBAY MINERALS INC COM 151,281 656,180.48 239
HBOR HARBORSIDE ORD SHS AT XCNQ 1,074 1,156.23 4
HBU BETAPRO GOLD BULLION 2X DAILY 116 1,077.39 3
HCG HOME CAPITAL GROUP INC COM 68,123 2,349,626.53 660
HDGE ACCELERATE ABSOLUTE RETURN HED 2 38.62 1
HDI HARDWOODS DISTRIBUTION INC COM 39,670 628,498.20 41
HED BETAPRO S&P TSX CAPPED ENERGY 82 981.54 1
HEE HORIZONS ENHANCED INCOME ENERG 85 605.2 2
HEF HORIZONS ENHANCED INCOME FINAN 52 457.06 2
HEO H2O INNOVATION INC COM 6,300 6,741.00 1
HEP HORIZONS ENHANCED INCOME GOLD 1,022 29,154.00 8
HEX HORIZONS ENHANCED INCOME EQUIT 1 6.35 1
HEXO HEXO CORP COM 358,477 1,066,986.57 397
HEXO.WT HEXO CORP COM WTS EX 01/30/20 16,500 2,640.00 3
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 400 42.0 1
HFA HAMILTON AUSTRALIAN FINANCIALS 943 16,185.94 19
HFD BETAPRO S&P TSX CAPPED FINANCI 10 39.7 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 205 4,523.58 4
HFP HORIZONS ACTIVE FLTG RATE PFD 55 434.35 2
HFR HORIZONS ACTIVE FLOATING RATE 41,457 417,858.49 6
HFY HAMILTON GLOBAL FINANCIALS YIE 207 3,402.01 5
HGD BETAPRO CANADIAN GOLD MINERS 2 90,608 374,778.06 28
HGI.UN GLOBAL TELECOM & UTILITIES INC 700 7,128.00 2
HGM HORIZONS MANAGED GLOBAL OPPORT 6,000 65,880.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 9,242 153,912.04 29
HHF HORIZONS MORNINGSTAR HEDGE FUN 5,662 81,832.74 6
HHL HARVEST HEALTHCARE LEADERS INC 331 2,595.50 6
HIGH HIGHGOLD MINING INC COM 5,601 6,833.18 4
HISA HIGH INTEREST SAVINGS ACCOUNT 2,000 100,020.00 1
HIT HIT TECHNOLOGIES INC COM 500 10.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,263 277.86 6
HIU BETAPRO S&P 500 DAILY INVERSE 53 1,247.62 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 127,432 14,931.90 66
HLF HIGH LINER FOODS INC COM 7,496 70,453.10 59
HLPR HORIZONS LADDERED CANADIAN PFD 13 256.53 2
HLS HLS THERAPEUTICS INC COM 5,100 91,344.00 25
HMJI BETAPRO MARIJUANA COMPANIES IN 2,696 95,803.75 55
HMJU BETAPRO MARIJUANA COMPANIES 2X 9,567 31,830.68 20
HMMJ HORIZONS MARIJUANA LIFE SCIENC 64,913 619,921.09 344
HMUS HORIZONS US MARIJUANA INDEX ET 3,044 13,572.68 6
HND BETAPRO NATURAL GAS 2X DAILY B 239,743 1,715,779.83 88
HNL HORIZON NORTH LOGISTICS INC CO 235 232.75 5
HNU BETAPRO NATURAL GAS 2X DAILY B 504,025 4,880,740.72 106
HNY HORIZONS NATURAL GAS YIELD ETF 16 165.12 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 741,317 3,094,522.92 165
HODL CYPHERPUNK HOLDINGS ORD SHS AT 56,892 1,991.22 2
HOM.U BSR REIT UNITS 2,132 25,448.54 16
HOM.UN BSR REIT UNITS 3,260 52,059.60 11
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 980.1 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,511 35,321.76 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 199,170 1,185,040.68 48
HPQ HPQ-SILICON RESOURCES INC COM 200 17.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 42,825 341,688.03 39
HPS.A HAMMOND POWER SOLUTIONS INC CL 123 979.2 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 21,660 99,068.10 4
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,116 329,581.47 18
HR.UN H&R REIT UNITS 35,705 758,373.37 283
HRT HARTE GOLD CORP COM 176,401 17,129.08 29
HRX HEROUX-DEVTEK INC COM 391 7,187.46 4
HSD BETAPRO S&P 500 2X DAILY BEAR 12,679 149,004.13 15
HSE HUSKY ENERGY INC COM 80,640 782,266.42 371
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 100 1,118.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 757 12,543.57 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,034 54,458.92 10
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,192 21,105.77 6
HSH HORIZONS S&P 500 CAD HED INDEX 10 749.3 1
HSI H-SOURCE HOLDINGS LTD CL A COM 886 48.73 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 23,302 11,445.87 40
HSU BETAPRO S&P 500 2X DAILY BULL 334 21,459.36 9
HTA HARVEST TECH ACHIEVERS GROWTH 95 1,048.95 2
HTB HORIZONS US 7-10 YEAR TREASURY 100 5,951.00 1
HTC HTC PURENERGY INC COM 5 1.425 1
HTH HORIZONS US 7-10 YEAR TREASURY 14,000 726,600.00 1
HTL HAMILTON THORNE LTD COM 65 68.9 1
HUD HUDSON RESOURCES INC COM 200 59.0 1
HUG HORIZONS GOLD ETF 235 3,000.30 4
HUGE FSD PHARMA SUBORDINATE VOTING 2,733 17,949.67 20
HUN HORIZONS NATURAL GAS CL A ETF 20 142.8 1
HUT HUT 8 MINING CORP COM 380 583.72 11
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 20 437.4 1
HUV BETAPRO S&P 500 VIX SHORT TERM 2,193 6,762.96 12
HUZ HORIZONS SILVER ETF 273 2,435.29 5
HVT HARVEST ONE CANNABIS INC COM 2,743 685.36 27
HWO HIGH ARCTIC ENERGY SERVICES IN 6,631 12,869.90 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 45,517 208,581.04 11
HXDM HORIZONS INTL DEVELOPED MARKET 41 1,429.92 3
HXH HORIZONS CDN HIGH DIVIDEND IND 225 7,395.75 4
HXQ HORIZONS NASDAQ-100 INDEX ETF 153 9,435.72 4
HXS HORIZONS S&P 500 INDEX ETF CLA 400 31,906.44 11
HXS.U HORIZONS S&P 500 INDEX ETF CLA 58 3,477.68 1
HXT HORIZONS S&P / TSX 60 UNIT CL 14,453 542,399.89 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 255 10,747.16 4
HXX HORIZONS EURO STOXX 50 INDEX E 52 1,729.52 1
HYI HORIZONS ACTIVE HIGH YIELD BON 69 661.02 2
HZU BETAPRO SILVER 2X DAILY BULL E 3,707 44,409.65 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 120 2,670.40 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 700 13,593.50 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 273 5,385.75 3
IAG IA FINANCIAL CORP INC COM 38,617 2,572,246.90 170
IAN IANTHUS CAPITAL ORD SHS AT XCN 64,626 124,042.62 66
IBG IBI GROUP INC COM 1,645 9,514.75 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,049.80 2
IBIT INTERBIT LTD COM 5,654 1,052.43 4
ICE CANLAN ICE SPORTS CORP COM 47 225.13 1
ICL ITASCA CAPITAL LTD COM 300 133.5 1
ICO ICO THERAPEUTICS INC COM 500 32.5 1
IDG INDIGO BOOKS & MUSIC INC 1,970 8,938.50 8
IDR MIDDLEFIELD REIT INDEXPLUS ETF 229 3,372.48 4
IEMB IA CLARINGTON EMERGING MARKETS 40 417.2 1
IFA IFABRIC CORP COM 500 390.0 1
IFC INTACT FINANCIAL CORP COM 34,031 4,640,677.65 362
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,400 19,961.50 5
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 428 7,520.16 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 200 3,482.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 125 3,048.25 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 60 1,478.40 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,404 26,071.00 10
IFP INTERFOR CORP COM 17,834 276,864.33 99
IGB PURPOSE GLOBAL BOND CLASS ETF 100 1,943.50 1
IGCF PIMCO INVESTMENT GRADE CREDIT 206 4,145.18 4
IGM IGM FINANCIAL INC COM 3,730 143,404.17 53
IGX INTELGENX TECHNOLOGIES CORP CO 2,000 1,360.00 1
III IMPERIAL METALS CORP COM 7,000 11,557.00 7
IIP.UN INTERRENT REAL ESTATE INVESTM 17,483 285,740.13 84
ILA ILOOKABOUT CORP COM 357 87.465 1
ILC INTERNATIONAL LITHIUM CORP COM 31 1.085 1
IMCX IMC INTERNATIONAL MINING ORD S 460 246.38 2
IME IMAGIN MEDICAL INC ORD SHS AT 52,333 2,616.65 2
IMG IAMGOLD CORP COM 11,938 56,004.37 14
IMO IMPERIAL OIL LTD COM 17,339 578,059.55 202
IMP INTERMAP TECHNOLOGIES LTD CL A 445 113.7 2
IMR IMETAL RESOURCES INC COM 201 13.065 1
IMV IMV INC COM 100 309.0 1
IN INMED PHARMACEUTICALS INC COM 1,473 358.05 10
INC.UN INCOME FINANCIAL TRUST UNIT 53 493.96 1
INCB INTERNATIONAL CANNABRANDS ORD 3,500 70.0 7
INDS INDUS HOLDINGS ORD SHS AT XCNQ 70 109.75 2
INE INNERGEX RENEWABLE ENERGY INC 11,878 201,259.42 106
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 31,000 31,535.60 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 400 5,568.00 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 11,511.00 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,861 31,745.86 10
INOC HORIZONS INOVESTOR CANADIAN EQ 107 1,185.56 2
INP INPUT CAPITAL CORP COM 880 660.0 3
IOM ASSURE HOLDINGS CORP COM 500 1,020.00 3
IONC IONIC BRANDS ORD SHS AT XCNQ 373,000 9,875.00 18
IPA IMMUNOPRECISE ANTIBODIES LTD C 170 107.7 2
IPCI INTELLIPHARMACEUTICS INTERNATI 487 94.44 3
IPCO INTERNATIONAL PETROLEUM CORP C 188 1,081.08 4
IPG IMPERIAL MINING GROUP LTD COM 500 20.0 1
IPL INTER PIPELINE LTD COM 223,149 4,939,179.08 1034
IPLP IPL PLASTICS INC COM 733 5,700.26 3
IPO INPLAY OIL CORP COM 3 1.62 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,017 722.075 11
IPT IMPACT SILVER CORP COM 708 225.38 3
IQ AIRIQ INC COM 5 1.1 1
IRV IRVING RESOURCES ORD SHS AT XC 356 992.58 8
ISD ISIGN MEDIA SOLUTIONS INC COM 900 49.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,450 162.75 4
ISO ISOENERGY LTD COM 300 136.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 853 192.915 3
ISS INTERNATIONAL SAMUEL EXPLORATI 347 3.47 1
ISV INFORMATION SERVICES CORP CL A 7 110.88 1
ITC INTRINSYC TECHNOLOGIES CORP CO 454 723.78 7
ITM INTEMA SOLUTIONS INC COM 247 27.17 1
ITP INTERTAPE POLYMER GROUP INC 12,079 197,112.97 115
IVN IVANHOE MINES LTD COM CL A 13,357 48,886.87 69
IVQ INVESQUE INC COM (CAD) 3,248 29,708.50 10
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 20,000 17,802.00 4
IVQ.U INVESQUE INC COM 2,100 14,428.00 2
IZ INTERNATIONAL ZEOLITE CORP COM 51,000 2,550.00 1
J LOTUS VENTURES ORD SHS AT XCNQ 100 18.0 1
JAG JAGUAR MINING INC COM 134 16.875 3
JANE MOJAVE JANE BRANDS ORD SHS AT 51,881 3,112.86 2
JE JUST ENERGY GROUP INC COM 17,118 58,053.73 146
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 89,000 70,528.70 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 18,000 14,221.80 2
JET CANADA JETLINES LTD COM 79,456 3,971.70 17
JOSE JOSEMARIA RESOURCES INC COM 3 1.62 1
JOY JOURNEY ENERGY INC COM 200 342.0 2
JP JACKPOT DIGITAL INC COM 850 25.5 1
JRV JERVOIS MINING LTD ORD SHS 1,198 197.67 4
JSE JADESTONE ENERGY INC COM 37 46.85 2
JTR GREENSPACE BRANDS INC COM 400 52.0 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 3,390 6,251.70 5
JWCA JAMES E WAGNER CULTIVATION COR 1,354 433.91 5
JWEL JAMIESON WELLNESS INC COM 14,795 388,570.56 51
K KINROSS GOLD CORP COM 170,118 966,492.00 378
KAT KATANGA MINING LTD ORD SHS 303,469 35,090.12 41
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,189 383.625 6
KBL K-BRO LINEN INC COM 1,362 53,916.17 12
KC KUTCHO COPPER CORP COM 7 1.19 1
KCC KINCORA COPPER LTD COM 3 0.105 1
KEG.UN KEG ROYALTIES INCOME FD 3,451 55,761.81 15
KEL KELT EXPLORATION LTD COM 67,054 255,204.16 92
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 5,000 5,125.20 5
KER KERR MINES INC COM 1 0.13 1
KEW KEW MEDIA GROUP INC VAR VOTG A 1,300 3,684.00 5
KEY KEYERA CORP COM 15,284 511,376.38 160
KG KLONDIKE GOLD CORP COM 1,283 313.705 6
KHRN KHIRON LIFE SCIENCES CORP COM 39,228 37,791.82 24
KL KIRKLAND LAKE GOLD LTD COM 23,899 1,529,533.44 233
KLY KALYTERA THERAPEUTICS INC COM 10,800 296.05 8
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 30,000 225.0 1
KML KINDER MORGAN CANADA LTD REST 942 13,699.97 15
KML.PR.A KINDER MORGAN CANADA LTD CUM R 600 14,406.00 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 500 11,935.00 2
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KNR KONTROL ENERGY ORD SHS AT XCNQ 4,587 2,396.11 4
KNT K92 MINING INC COM 629,872 1,375,621.37 549
KOR CORVUS GOLD INC COM 85 155.5 2
KPT KP TISSUE INC COM 200 1,936.00 2
KS KLONDIKE SILVER CORP COM 100 2.5 1
KSI KNEAT.COM INC COM 40 67.2 1
KTN KOOTENAY SILVER INC COM 420 94.5 1
KTO K2 GOLD CORP COM 154 34.65 1
KXS KINAXIS INC COM 5,040 533,572.78 66
L LOBLAWS COS LTD COM 84,250 5,931,345.43 362
L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,557.00 1
LA LOS ANDES COPPER LIMITED COM 500 177.5 1
LABS MEDIPHARM LABS CORP COM 14,936 60,784.67 76
LAC LITHIUM AMERICAS CORP COM 3,111 11,480.95 28
LAM LARAMIDE RESOURCES LTD COM 1 0.215 1
LAS.A LASSONDE INDUSTRIES INC CL A S 249 40,536.00 5
LB LAURENTIAN BANK OF CANADA COM 7,749 360,749.43 76
LB.PR.H LAURENTIAN BANK OF CANADA NON 825 13,210.25 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 848 21,840.56 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 29 300.44 1
LCS BROMPTON LIFECO SPLIT CORP CL 75 441.0 1
LEM LEADING EDGE MATERIALS CORP CO 300 24.0 1
LFE CANADIAN LIFE COS SPLIT CORP C 281 1,190.63 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 780 8,068.40 2
LGD LIBERTY GOLD CORP COM 2,303 2,066.47 10
LGO LARGO RESOURCES LTD COM 290,144 265,475.34 78
LGT.B LOGISTEC CORP 83 3,506.35 2
LHS LIBERTY HEALTH SCIENCES ORD SH 47,410 27,691.79 25
LI AMERICAN LITHIUM CORP COM 4,950 524.25 2
LIF LABRADOR IRON ORE ROYALTY CORP 8,196 203,734.70 82
LIO LION ONE METALS LTD COM 960 955.0 5
LIT ARGENTINA LITHIUM & ENERGY COR 700 31.5 1
LITH LITHIUM CHILE INC COM 420 134.4 1
LLG MASON GRAPHITE INC COM 450 90.0 2
LLP LEANLIFE HEALTH ORD SHS AT XCN 1,000 45.0 2
LLT LITELINK TECHNOLOGIES ORD SHS 484 53.24 3
LMC LEAGOLD MINING CORP COM 33,509 62,552.42 130
LMNL LIMINAL BIOSCIENCES INC COM 819 6,266.82 15
LMR LOMIKO METALS INC COM 13 0.39 1
LNF LEONS FURNITURE LTD COM 31,624 503,689.50 56
LNR LINAMAR CORP COM 10,713 463,909.19 74
LOOP LOOPSHARE LTD COM 25 13.25 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 517 69.795 2
LR LUMINEX RESOURCES CORP COM 4,000 2,320.00 1
LRA LARA EXPLORATION LTD COM 336 152.88 2
LS MIDDLEFIELD HEALTHCARE & LIFE 50 529.0 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 36,248 1,081,722.17 223
LTE LITE ACCESS TECHNOLOGIES INC C 800 254.0 2
LTV LEONOVUS INC COM 250 5.0 1
LUC LUCARA DIAMOND CORP COM 15,821 13,213.34 10
LUG LUNDIN GOLD INC COM 6,742 49,002.80 56
LUKY LUCKYSTRIKE RESOURCES LTD COM 221 66.355 4
LUN LUNDIN MINING CORP COM 498,699 3,653,150.69 1121
LXE LEUCROTTA EXPLORATION INC COM 100 52.0 1
LXG LEXAGENE HOLDINGS INC COM 600 342.0 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,455 2,072.00 8
LYD LYDIAN INTERNATIONAL LTD ORD S 975 67.375 4
M MOSAIC CAPITAL CORP COM 162 828.44 2
MAE MARITIME RESOURCES CORP COM 795 59.625 1
MAG MAG SILVER CORP COM 16,222 214,904.15 96
MAI MINERA ALAMOS INC COM 989 212.69 3
MAL MAGELLAN AEROSPACE CORP COM 885 14,193.29 6
MAV MAV BEAUTY BRANDS INC COM 4,031 12,060.53 9
MAX MIDAS GOLD CORP COM 18,314 9,799.42 10
MAXR MAXAR TECHNOLOGIES INC COM 3,385 50,946.16 50
MBN MBN CORP EQUITY SHS 428 2,787.40 3
MCCN MEDCOLCANNA ORGANICS INC COM 100 11.0 1
MCLC MANULIFE MULTIFACTOR CANADIAN 14 383.04 1
MCLD MCLOUD TECHNOLOGIES CORP COM 1,198 558.69 4
MCR MACRO ENTERPRISES INC COM 4,005 16,388.35 12
MCSB MACKENZIE CANADIAN SHORT TERM 87 1,748.58 2
MD MIDLAND EXPLORATION INC COM 925 666.5 4
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 4,200 39,743.00 8
MDD MAG ONE PRODUCTS ORD SHS AT XC 10,000 500.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 100 596.5 1
MDI MAJOR DRILLING GROUP INTL INC 9,565 51,354.98 53
MDNA MEDICENNA THERAPEUTICS CORP CO 10,440 16,802.35 14
MDP MEDEXUS PHARMACEUTICALS INC CO 100 389.0 1
MDX MEDX HEALTH CORP COM 25,500 2,677.50 1
ME MONETA PORCUPINE MINES INC COM 25,500 2,805.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 15 363.3 1
MEG MEG ENERGY CORP COM 200,001 1,131,988.92 280
MENE MENE INC COM 435 176.25 2
MEQ MAINSTREET EQUITY CORP 57 3,901.00 2
META NATIONAL ACCESS CANNABIS CORP 656,019 160,908.20 48
MEU MACKENZIE MAXIMUM DIV DEVELOPE 21 474.18 1
MFC MANULIFE FINANCIAL CORP COM 153,517 3,962,894.84 606
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 273 5,220.30 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 235 4,406.88 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,130 37,246.60 8
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,445 41,351.55 12
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 415 7,129.05 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,102 35,297.78 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 50 1,283.00 1
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 890 11,394.20 4
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MFI MAPLE LEAF FOODS INC COM 167,088 3,936,923.94 260
MFT MACKENZIE FLOATING RATE INCOME 741 14,913.64 17
MG MAGNA INTERNATIONAL INC COM 43,905 3,154,410.27 420
MGA MEGA URANIUM LTD COM 561 47.69 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,255 24,333.34 13
MGI MAGNUM GOLDCORP INC COM 51,000 1,020.00 1
MGM MAPLE GOLD MINES LTD COM 4,000 350.0 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 782 111.935 3
MHY.UN MARRET HIGH YIELD STRATEGIES F 3,500 385.0 2
MI.UN MINTO APARTMENT REIT UNITS 1,937 43,841.30 29
MIC GENWORTH MI CANADA INC COM 2,864 157,824.57 37
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MIMI MIMIS ROCK CORP COM 100 43.0 1
MIN EXCELSIOR MINING CORP COM 200 190.0 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,000 1,650.00 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 143 2,684.67 2
MKB MACKENZIE CORE PLUS CAN FXD IN 221 4,635.37 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 42 1,045.80 1
MKP MCAN MORTGAGE CORP COM 368 6,213.25 4
MKR MELKIOR RESOURCES INC COM 85,000 1,275.00 1
ML MILLENNIAL LITHIUM CORP COM 256 283.58 5
MMEN MEDMEN ENTERPRISES SUB VOTING 288,974 224,699.95 100
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 4,000 430.0 3
MMJ MATICA ENTERPRISES ORD SHS AT 547 21.88 1
MMM MINCO CAPITAL CORP COM 250 30.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 185 258.0 3
MNC MAGNETIC NORTH ACQUISITION COR 233 45.61 2
MND MANDALAY RESOURCES CORP COM 300 237.0 1
MNT ROYAL CANADIAN MINT CANADIAN G 5,415 113,718.50 13
MOGO MOGO INC COM 433 1,546.15 7
MONT MIRAMONT REOSURCES ORD SHS AT 750 52.5 2
MOON BLUE MOON ZINC CORP COM 2 0.05 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 20.0 1
MOX MORIEN RESOURCES CORP COM 500 192.5 1
MOZ MARATHON GOLD CORP COM 11,195 16,760.21 12
MPH MEDICURE INC COM 100 488.0 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 97 117.37 1
MPXI MPX INTERNATIONAL ORD SHS AT X 6,081 2,543.68 10
MQR MONARCH GOLD CORP COM 500 116.25 1
MR.DB.B MELCOR REIT 5.1 PCT DEBS 38,000 38,569.80 3
MRBL MARBLE FINANCIAL ORD SHS AT XC 100 19.5 1
MRC MORGUARD CORP 334 66,905.88 5
MRD MELCOR DEVELOPMENTS LTD COM 350 4,246.76 5
MRE MARTINREA INTERNATIONAL INC CO 5,236 61,041.97 26
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,660 30,959.17 20
MRO MILLROCK RESOURCES INC COM 60,100 9,014.00 2
MRS MISSION READY SOLUTIONS INC CO 200 38.0 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 181 2,106.62 3
MRU METRO INC CL A COM SUB VTG 33,930 1,925,798.68 238
MRZ MIRASOL RESOURCES LTD COM 116 57.2 2
MSI MORNEAU SHEPHELL INC COM 5,853 190,461.30 70
MSV MINCO SILVER CORP COM 481 282.72 6
MTA METALLA ROYALTY AND STREAMING 3,587 4,737.40 9
MTL MULLEN GROUP LTD COM 10,136 83,889.19 32
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 2,000 2,039.00 2
MTLO MARTELLO TECHNOLOGIES GROUP IN 29,672 9,798.82 23
MTRX LOOP INSIGHTS INC COM 480 93.6 1
MTY MTY FOOD GROUP INC COM 4,894 267,554.61 46
MUB MACKENZIE UNCONSTRAINED BOND E 879 18,027.15 16
MUS MACKENZIE MAXIMUM DIVERSIFICAT 150 4,279.45 3
MUX MCEWEN MINING INC COM 39,180 62,239.60 13
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,608 40,266.80 6
MX METHANEX CORP COM 3,793 191,900.13 52
MXR MAX RESOURCES CORP COM 1,389 101.59 6
MXU MACKENZIE MAX DIV ALL WRLD DEV 252 5,595.44 2
MYM MYM NUTRACEUTICALS INC ORD SHS 696 122.14 5
N NAMASTE TECHNOLOGIES INC COM 100,472 36,319.22 69
N.WT NAMASTE TECHNOLOGIES INC WTS E 300 9.0 1
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 1,000 105.0 1
NA NATIONAL BANK OF CANADA MONTRE 101,556 7,174,201.97 624
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 25 645.0 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,895 62,428.05 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,000 18,580.00 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,843 75,604.95 11
NA.PR.S NATIONAL BANK OF CANADA NON-CU 811 14,212.20 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 537 8,603.73 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,521 39,113.12 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 85,000 6,932.50 3
NAM NEW AGE METALS INC COM 500 17.5 1
NAR NORTH ARROW MINERALS INC COM 140 6.3 1
NB NIOCORP DEVELOPMENTS LTD COM 1,970 1,553.10 11
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,124 224.8 6
NBVA NUBEVA TECHNOLOGIES LTD COM 500 30.0 1
NBY NIOBAY METALS INC COM 4,500 1,625.00 2
NC NETCENTS TECHNOLOGY ORD SHS AT 6,760 1,941.50 4
NCP NICKEL CREEK PLATINUM CORP COM 133 9.31 1
NCU NEVADA COPPER CORP COM 11,325 2,886.51 10
NDM NORTHERN DYNASTY MINERALS LTD 620 427.8 2
NDR NEW DIMENSION RESOURCES LTD CO 162,000 5,160.00 3
NDVA INDIVA LTD COM 88 16.79 4
NEE NORTHERN VERTEX MINING CORP CO 250 63.75 1
NEO NEO PERFORMANCE MATERIALS INC 1,210 13,659.11 7
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,201 8,359.83 19
NERD NERDS ON SITE ORD SHS AT XCNQ 777 46.62 1
NETC.X NETCOINS HOLDINGS ORD SHS AT X 1,098 161.68 3
NFI NFI GROUP INC COM 33,099 931,802.99 226
NG NOVAGOLD RESOURCES INC COM 5,212 46,062.07 29
NGD NEW GOLD INC COM 47,590 51,066.80 27
NGE NEVADA EXPLORATION INC COM 8,965 2,445.55 5
NGT NEWMONT GOLDCORP CORP COM 1,281 64,636.28 26
NGW NEXT GREEN WAVE HOLDINGS ORD S 223 33.24 2
NGZ NRG METALS INC COM 259 19.425 1
NHK NIGHTHAWK GOLD CORP COM 669 253.22 2
NHP MONDIAS NATURAL PRODUCTS INC C 333 49.95 1
NIC PURE NICKEL INC COM 20 1.1 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 831 1,716.86 7
NIP NIPPON DRAGON RESOURCES INC CO 100 5.0 1
NKL CONIC METALS CORP COM 45,838 16,809.38 64
NKW NAIKUN WIND ENERGYGROUP INC CO 42 7.56 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 334 123.58 1
NLC NEO LITHIUM CORP COM 10,505 5,170.38 4
NLH NOVA LEAP HEALTH CORP COM 920 327.45 3
NMI NAMIBIA CRITICAL METALS INC CO 100 25.0 1
NML NEW MILLENNIUM IRON CORP COM 860 43.0 1
NMX NEMASKA LITHIUM INC COM 173,092 28,635.69 42
NNO NANO ONE MATERIALS CORP COM 5,341 6,193.19 3
NOA NORTH AMERICAN CONSTRUCTION GR 1,177 17,226.49 9
NOB NOBLE MINERAL EXPLORATION INC 200 17.0 1
NOT NORONT RESOURCES LTD COM 26,033 4,294.28 3
NOU NOUVEAU MONDE GRAPHITE INC COM 400 80.0 1
NPI NORTHLAND POWER INC COM 125,153 3,497,789.95 416
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 4,000 5,133.20 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 7,990 115,796.10 24
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,250 18,212.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,300 42,539.00 5
NPI.R NORTHLAND POWER INC SUB RECEIP 34 950.3 1
NPK VERDE AGRITECH PLC ORD SHS 391 172.04 1
NPRF NBI ACTIVE CANADIAN PREFERRED 209 4,098.76 2
NREA NBI GLOBAL REAL ASSETS INCOME 1,000 21,570.00 1
NRI NUVO PHARMACEUTICALS INC COM 5,324 2,878.68 4
NRN NORTHERN SHIELD RESOURCES INC 460,944 23,319.42 11
NRTH 48NORTH CANNABIS CORP COM 32,898 14,447.02 11
NSHS NANOSPHERE HEALTH SCIENCES ORD 650 39.0 1
NSP NATURALLY SPLENDID ENTERPRISES 357 26.775 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 41,857 102,439.70 103
NTR NUTRIEN LTD COM 263,578 16,315,448.00 837
NUAG NEW PACIFIC METALS CORP COM 15,725 67,779.62 20
NUG NULEGACY GOLD CORP COM 911 54.66 1
NVA NUVISTA ENERGY LTD COM 372,483 901,393.38 176
NVG NASS VALLEY GATEWAY ORD SHS AT 300 58.5 1
NVI NOVRA TECHNOLOGIES INC COM 20 2.0 1
NVO NOVO RESOURCES CORP COM 32,064 96,711.43 97
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,722 112,059.81 48
NWC NORTH WEST CO INC VAR VOTG AND 31,293 866,541.58 171
NWES NEW WAVE ESPORTS ORD SHS AT XC 600 42.0 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 62,000 67,353.20 6
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 10,000 10,401.00 1
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NWH.UN NORTHWEST HEALTHCARE PROPERTIE 38,168 467,020.30 157
NXE NEXGEN ENERGY LTD COM 2 3.36 2
NXF CI FIRST ASSET ENERGY GIANTS C 1 6.4 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,019 734.84 8
NXR.UN NEXUS REIT UNITS 10,248 21,733.79 35
NXS NEXUS GOLD CORP COM 400 20.0 1
OBE OBSIDIAN ENERGY LTD COM 3,968 2,727.20 17
OCG OUTCROP GOLD CORP COM 623 56.07 1
OEE MEMEX INC COM 620 30.9 2
OGC OCEANAGOLD CORP COM 357,774 827,199.83 992
OGD ORBIT GARANT DRILLING INC COM 1,500 1,700.00 2
OGI ORGANIGRAM HOLDINGS INC COM 96,247 341,805.04 226
OH ORIGIN HOUSE ORD SHS AT XCNQ 11,582 50,784.93 46
OIII O3 MINING INC COM 2,860 6,737.60 9
OILS NEXTLEAF SOLUTIONS ORD SHS AT 39,500 13,688.50 11
OM OSISKO METALS INC COM 3,800 1,860.50 3
OML OMNI-LITE INDUSTRIES CANADA IN 2,000 1,760.00 1
ONC ONCOLYTICS BIOTECH INC COM 1,055 1,486.50 7
ONE 01 COMMUNIQUE LABORATORY INC C 317 30.115 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 50 1,323.20 2
ONEX ONEX CORP SUB VTG 27,527 2,192,994.65 174
OOR OPUS ONE RESOURCES INC COM 100 4.5 1
OR OSISKO GOLD ROYALTIES LTD COM 18,130 206,492.47 69
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 17,000 17,000.20 3
ORA AURA MINERALS INC ORD SHS 15 316.5 1
ORE OREZONE GOLD CORP COM 8,900 5,474.00 6
ORL OROCOBRE LTD ORD SHS 2,500 5,585.00 18
ORM ORFORD MINING CORP COM 1,046 41.84 3
ORV ORVANA MINERALS CORP 140 19.6 1
OSB NORBORD INC COM 14,570 546,474.31 143
OSI OSINO RESOURCES CORP COM 500 279.0 2
OSK OSISKO MINING INC COM 128,400 347,845.35 175
OSP BROMPTON OIL SPLIT CORP COM CL 94 114.68 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 3,200 30,183.00 2
OSS ONESOFT SOLUTIONS INC COM 15 10.0 2
OTEX OPEN TEXT CORP COM 52,930 3,027,398.39 327
OVAT OVATION SCIENCE ORD SHS AT XCN 4,500 742.5 1
OYL CGX ENERGY INC COM 2,374 1,078.07 4
PAAS PAN AMERICAN SILVER CORP COM 727 17,867.60 18
PAC PACTON GOLD INC COM 674,412 73,687.82 36
PAL PARALLEL MINING CORP COM 165,000 1,650.00 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 2,000 1,550.00 1
PAT PATRIOT ONE TECHNOLOGIES INC C 6,148 9,411.09 17
PBH PREMIUM BRANDS HOLDINGS CORP C 8,922 757,010.66 76
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 50,000 53,065.00 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,025.10 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 930 88.35 1
PBL POLLARD BANKNOTE LTD COM 380 7,491.05 5
PBY.UN CANSO CREDIT INCOME FUND CL A 120 1,309.20 2
PCLO PHARMACIELO LTD COM 32,994 108,169.10 144
PCY PROPHECY DEVELOPMENT CORP COM 1,691 513.12 20
PD PRECISION DRILLING CORP COM 268,484 374,395.68 98
PDC INVESCO CANADIAN DIVIDEND INDE 364 10,514.17 8
PDF PURPOSE CORE DIVIDEND FUND ETF 94 2,598.16 1
PDL NORTH AMERICAN PALLADIUM LTD C 4,112 80,876.95 36
PDM PALLADIUM ONE MINING INC COM 160 12.8 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 100 1,056.00 1
PE PURE ENERGY MINERALS LTD COM 50 1.75 1
PEA PIERIDAE ENERGY LTD COM 663 579.92 3
PEGI PATTERN ENERGY GROUP INC COM C 491 17,812.21 8
PEI PROSPERA ENERGY INC COM 51,000 1,530.00 1
PEO PEOPLE CORP COM 878 7,908.62 6
PERU CHAKANA COPPER CORP COM 1 0.145 1
PEY PEYTO EXPLORATION & DEVELOPMEN 126,217 382,815.58 158
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 25 499.5 1
PFIA PICTON MAHONEY FORTIFIED INCOM 59 602.57 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 88 1,748.64 3
PG PREMIER GOLD MINES LTD COM 103,241 196,357.23 81
PGE GROUP TEN METALS INC COM 25,930 4,278.85 3
PGF PENGROWTH ENERGY CORP COM 16,927 882.605 21
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 285 3,034.83 7
PGL INVESCO LONG TERM GOVERNMENT B 48 1,210.56 1
PGM PURE GOLD MINING INC COM 28,430 18,485.30 13
PGP POWER GROUP PROJECTS CORP COM 2,000 160.0 1
PGX PROSPER GOLD CORP COM 360 18.0 1
PHD PROVIDENCE GOLD MINES INC COM 150 18.75 1
PHE PURPOSE TACTICAL HEDGED EQUITY 50 1,278.50 2
PHGI PREMIER HEALTH GROUP ORD SHS A 1,400 475.0 4
PHO PHOTON CONTROL INC 5,100 5,508.00 1
PHR PURPOSE DURATION HEDGED REAL E 23 500.64 2
PHYS SPROTT PHYSICAL GOLD TRUST 20 313.2 2
PIC.A PREMIUM INCOME CORP COM CL A 6,600 42,641.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 245 5,346.05 3
PIF POLARIS INFRASTRUCTURE INC COM 891 10,809.74 12
PILL CANNTAB THERAPEUTICS ORD SHS A 630 352.5 2
PIN PURPOSE MONTHLY INCOME FUND ET 1 18.41 1
PKI PARKLAND FUEL CORP COM 121,504 5,711,508.62 437
PKK PEAK POSITIONING TECHNOLOGIES 122,000 6,710.00 3
PL PINNACLE RENEWABLE ENERGY INC 1,797 15,617.76 10
PLAN PROGRESSIVE PLANET SOLUTIONS I 100,000 2,500.00 1
PLC PARK LAWN CORP COM 2,659 79,230.25 38
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,043 18,179.54 29
PLUS PLUS PRODS ORD SHS AT XCNQ 7,479 17,725.00 35
PLV INVESCO LOW VOLATILITY PORTFOL 60 1,422.60 1
PLZ.UN PLAZA RETAIL REIT UNITS 21,078 97,854.86 27
PME SENTRY SELECT PRIMARY METALS C 50 91.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 7,922 158,278.24 25
PMM PURPOSE MULTI-STRATEGY MARKET 21 470.19 1
PMN PROMIS NEUROSCIENCES INC COM 26,021 4,686.28 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 65 1,303.39 2
PMT PERPETUAL ENERGY INC COM 872 82.48 3
PNG KRAKEN ROBOTICS INC COM 1,098 718.33 4
PNP PINETREE CAPITAL LTD COM 62 82.66 2
POE PAN ORIENT ENERGY CORP COM 10,862 27,582.10 5
POG PERISSON PETROLEUM CORP COM 200 32.0 1
PONY PAINTED PONY ENERGY LTD COM 51,866 31,642.26 5
POT WEEKEND UNLIMITED ORD SHS AT X 3,416 107.48 7
POU PARAMOUNT RESOURCES LTD CL A C 42,159 260,832.79 255
POW POWER CORP OF CANADA SUB VTG C 48,330 1,532,023.96 321
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,100 28,015.00 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 700 17,304.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 485 11,219.46 6
PPL PEMBINA PIPELINE CORP COM 132,355 6,254,504.75 912
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 325 7,778.50 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,579 25,992.76 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 50 824.0 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,801 66,309.89 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,600 62,745.10 11
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,115 22,867.00 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 485 12,400.60 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,188 30,369.70 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 5,550 94,235.00 9
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 422 7,492.50 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,700 83,468.00 10
PPR PRAIRIE PROVIDENT RESOURCES IN 52,944 2,653.43 5
PPS INVESCO CANADIAN PFD SHARE IND 237 3,313.74 4
PQE PETROTEQ ENERGY INC COM 563 137.935 3
PR LYSANDER-SLATER PREFERRED SHAR 2,186 18,773.98 4
PRB PROBE METALS INC COM 16 16.32 1
PREV PREVECEUTICAL MEDICAL ORD SHS 51,000 765.0 1
PRG PRECIPITATE GOLD CORP COM 400 44.0 1
PRT PLYMOUTH ROCK TECHNOLOGIES INC 20 10.0 1
PRU PERSEUS MINING LTD ORD SHS 1,755 1,316.63 6
PRV.UN PRO REAL ESTATE INVESTMENT TRU 360 2,649.72 11
PRYM PRIME MINING CORP COM 880 299.2 3
PSA PURPOSE HIGH INTEREST SAVINGS 85,442 4,278,675.33 98
PSB INVESCO 1-5 YEAR LADDERED INVE 815 14,735.85 16
PSI PASON SYSTEM INC COM 20,786 266,032.54 99
PSK PRAIRIESKY ROYALTY LTD COM 54,933 765,701.30 307
PSLV SPROTT PHYSICAL SILVER TRUST 63 524.16 2
PSU.U PURPOSE US CASH ETF UNITS 647 64,777.01 16
PTB INVESCO TACTICAL BOND ETF 1,179 22,677.19 19
PTG PIVOT TECHNOLOGY SOLUTIONS INC 3,925 6,342.15 11
PTK POET TECHNOLOGIES INC COM 1,975 654.625 6
PTM PLATINUM GROUP METALS LTD COM 162 286.74 2
PTQ PROTECH HOME MEDICAL CORP COM 85 89.25 1
PTU PUREPOINT URANIUM GROUP INC CO 500 27.5 1
PUL PULSE OIL CORP COM 670 29.3 2
PUMP WORLD CLASS EXTRACTIONS ORD SH 54,350 3,798.50 7
PURE PURE GLOBAL CANNABIS INC COM 593,800 61,244.00 43
PVG PRETIUM RESOURCES INC COM 12,680 158,453.49 24
PVOT PIVOT PHARMACEUTICALS ORD SHS 7,750 1,045.00 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 4,425 111,402.00 9
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,984 76,361.40 11
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 6,300 160,587.00 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,049.00 2
PWF POWER FINANCIAL CORP COM 26,944 870,755.56 243
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 800 9,368.00 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,700 42,890.00 8
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 700 16,967.00 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 395 10,215.65 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 75 1,926.00 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 276 6,333.32 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 70 1,795.50 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,440 31,826.20 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 700 9,107.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 103 2,593.66 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 69 1,536.63 1
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 700 12,574.50 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 50 1,196.00 1
PWM POWER METALS CORP COM 10 0.55 1
PWR CAPTIVA VERDE LAND ORD SHS AT 764 182.04 2
PX PELANGIO EXPLORATION INC COM 200 26.0 1
PXC INVESCO FTSE RAFI CANADIAN IND 185 5,146.30 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 78 1,888.38 1
PXS INVESCO FTSE RAFI US INDEX ETF 4,503 128,380.61 4
PXT PAREX RESOURCES INC COM 41,219 814,301.08 103
PYF PURPOSE PREMIUM YIELD FUND ETF 70 1,322.30 1
PYR PYROGENESIS CANADA INC COM 565 282.98 4
PZA PIZZA PIZZA ROYALTY CORP COM 6,574 62,313.36 23
QBB MACKENZIE CAN AGGREGATE BOND I 30 3,131.40 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 400 8.0 1
QBR.B QUEBECOR INC CL B COM 25,643 853,594.69 191
QCA QUINSAM CAPITAL ORD SHS AT XCN 300 34.5 1
QEC QUESTERRE ENERGY CORP COM 52 8.06 1
QMX QMX GOLD CORP COM 500 20.0 1
QNC QUANTUM NUMBERS CORP COM 300 43.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 210 14,678.02 11
QSR RESTAURANT BRANDS INTERNATIONA 42,467 3,674,677.48 380
QST QUESTOR TECHNOLOGY INC COM 54,361 233,254.29 21
QTIP MACKENZIE US TIPS INDEX ETF (C 2,753 276,498.24 23
QTRH QUARTERHILL INC COM 11,043 18,731.30 16
QXM CI FIRST ASSET MORNINGSTAR NAT 60 1,335.00 1
RAMM RAMM PHARMA ORD SHS AT XCNQ 6,500 3,405.00 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,693 11,188.04 10
RBA RITCHIE BROTHERS AUCTIONEERS I 6,097 337,940.57 55
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,507 20,781.96 5
RBNK RBC CANADIAN BANK YIELD INDEX 15 316.2 1
RBO RBC 1-5 YEAR LADDERED CORPORAT 312 5,965.44 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 7 154.6 2
RCD RBC QUANT CANADIAN DIVIDEND LE 95 2,044.40 1
RCH RICHELIEU HARDWARE LTD COM 4,110 109,213.41 43
RCI.A ROGERS COMMUNICATIONS INC 1,900 121,918.50 7
RCI.B ROGERS COMMUNICATIONS INC CL B 88,527 5,599,968.90 432
RCLF ROCKCLIFF METALS ORD SHS AT XC 857 55.705 1
RDU RADIUS GOLD INC COM 69,200 17,300.50 4
RE RE ROYALTIES LTD COM 500 370.0 1
REAL REAL MATTERS INC COM 93,181 1,131,153.24 335
RECP RECIPE UNLIMITED CORP SUB VTG 7,184 144,175.01 13
REG REGULUS RESOURCES INC COM 59 68.15 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 97,517 2,612,206.96 592
REN RENAISSANCE GOLD INC COM 400 130.0 1
RET.A REITMANS CANADA LTD CL A COM 2,099 3,850.55 6
REVO REVOLUGROUP CANADA INC COM 700 141.25 2
REX OREX MINERALS INC COM 900 76.5 1
RFP RESOLUTE FOREST PRODUCTS INC C 50 245.0 1
RGC REDSTAR GOLD CORP 462 9.24 1
RGD REUNION GOLD CORP COM 800 112.0 2
RHC ROYAL HELIUM LTD COM 900 40.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 25,637 14,356.60 3
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 1,400 22,846.00 7
RID RBC QUANT EAFE DIVIDEND LEADER 214 4,963.16 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 65 1,511.95 2
RIE RBC QUANT EAFE EQUITY LEADERS 62 1,370.20 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 600 11,778.00 2
RIT CI FIRST ASSET CANADIAN REIT E 12,182 230,310.76 32
RIV CANOPY RIVERS INC COM CL A SUB 5,667 8,373.88 26
RLB RBC 1-5 YEAR LADDERED CANADIAN 250 4,819.42 7
RLV RELEVIUM TECHNOLOGIES INC COM 200,000 7,000.00 6
RME ROCKY MOUNTAIN DEALERSHIPS INC 89 566.51 2
RMX RUBICON MINERALS CORP COM 309 284.01 3
RNW TRANSALTA RENEWABLES INC COM 11,416 168,756.79 143
RNX ROYAL NICKEL CORP COM 494,010 210,815.45 58
ROE RENAISSANCE OIL CORP COM 5 0.65 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,100 1,749.00 2
ROOT ROOTS CORP COM 600 1,354.00 3
ROXG ROXGOLD INC COM 5,671 4,773.65 12
RP REPLICEL LIFE SCIENCES INC COM 5,416 1,184.43 5
RPC RAISE PRODUCTION INC COM 159 23.055 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 36 772.56 2
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 25 403.25 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,832 35,918.67 22
RPI.UN RICHARDS PACKAGING INCOME FD T 503 22,668.05 9
RQB RAVENQUEST BIOMED ORD SHS AT X 1,400 143.0 5
RQH RBC TARGET 2020 CORPORATE BOND 5,704 113,366.98 7
RQL RBC TARGET 2024 CORPORATE BOND 36 745.56 1
RRI RIVERSIDE RESOURCES INC COM 120 15.6 1
RSI ROGERS SUGAR INC COM 69,772 327,332.07 220
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,018.20 2
RTI RADIENT TECHNOLOGIES INC COM 32,203 15,318.94 15
RTN RETURN ENERGY INC COM 544,000 26,090.00 10
RUD RBC QUANT US DIVIDEND LEADERS 547 20,160.98 10
RUD.U RBC QUANT US DIVIDEND LEADERS 97 2,687.49 2
RUEH RBC QUANT US EQTY LEADERS (CAD 42 1,110.09 2
RUS RUSSEL METALS INC COM 19,245 446,527.68 99
RUSB.U RBC SHORT TERM U S CORPORATE B 5,100 83,181.00 1
RVX RESVERLOGIX CORP COM 50,038 68,200.01 179
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 1,500 1,110.00 1
RWE CI FIRST ASSET MSCI EUROPE LOW 560 16,737.60 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 146 3,282.08 2
RWW CI FIRST ASSET MSCI WORLD LOW 2,000 65,249.00 3
RWX CI FIRST ASSET MSCI INTERNATIO 1,700 38,708.00 3
RX BIOSYENT INC COM 1,000 6,020.00 4
RXD RBC QUANT EMERGING MARKETS DIV 959 19,245.97 5
RY ROYAL BANK OF CANADA MONTREAL 208,045 22,733,117.61 1380
RY.PR.C ROYAL BANK OF CANADA MONTREAL 54 1,365.66 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 700 17,717.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 40 1,011.20 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 300 7,594.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,175 72,238.00 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,471 122,941.19 20
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,380 81,799.40 15
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,000 24,562.80 7
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,760 43,279.36 8
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,561.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,274 32,779.41 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,830 99,430.75 12
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,800 92,202.50 20
RY.PR.W ROYAL BANK OF CANADA MONTREAL 200 4,990.00 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,075 138,794.25 12
RYR ROYAL ROAD MINERALS LTD COM 26 5.2 1
RYU RYU APPAREL INC COM 554,500 15,507.75 14
RZE RAZOR ENERGY CORP COM 50 44.0 1
RZZ ABITIBI ROYALTIES INC COM 400 5,697.00 3
S SHERRITT INTERNATIONAL CORP CO 56,095 10,933.05 8
SA SOUTHERN ARC MINERALS INC C 1,000 355.0 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 3,400 291.0 3
SAE SABLE RESOURCES LTD COM 500 52.5 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 211,000 14,005.00 8
SAP SAPUTO INC COM 38,704 1,524,884.20 198
SBB SABINA GOLD & SILVER CORP COM 15,962 25,590.17 20
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,600 16,799.00 6
SBM SIRONA BIOCHEM CORP COM 8,026 3,089.88 3
SBN S SPLIT CORP CL A COM 1,100 6,600.00 4
SBR SILVER BEAR RESOURCES PLC ORD 333 36.63 1
SBW STRONGBOW EXPLORATIONS INC COM 700 24.5 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,057 272.39 4
SCL SHAWCOR LTD COM 11,153 139,116.09 104
SCOT SCOTTIE RESOURCES CORP COM 490 73.5 2
SCR SCORE MEDIA & GAMING INC CL A 887 647.95 16
SCZ SANTACRUZ SILVER MINING LTD CO 111 16.65 1
SEA SEABRIDGE GOLD INC COM 411 6,601.62 5
SEC SENVEST CAPITAL INC COM 46 7,360.00 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 505 6,536.49 4
SEI SINTANA ENERGY INC COM 300 39.0 1
SES SECURE ENERGY SERVICES INC COM 69,040 299,896.82 255
SEV SPECTRA7 MICROSYSTEMS INC COM 50,000 1,125.00 1
SGI SUPERIOR GOLD INC COM 540 214.85 2
SGMA SIGMA LITHIUM RESOURCES CORP C 200 378.0 1
SGQ SOUTHGOBI RESOURCES LTD COM 100 12.5 1
SGY SURGE ENERGY INC COM 179,857 185,218.84 79
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,843.20 2
SHLE SOURCE ENERGY SERVICES LTD COM 405 70.825 2
SHOP SHOPIFY INC SUB VTG CL A 9,692 4,036,539.25 207
SHP SHOAL POINT ENERGY ORD SHS AT 17,340 4,059.80 7
SIA SIENNA SENIOR LIVING INC COM 5,740 104,845.22 51
SIC SOKOMAN MINERALS CORP COM 152,600 9,143.50 11
SID CI FIRST ASSET U.S. TRENDLEADE 50 1,112.50 1
SIE SIENNA RESOURCES INC COM 2,127 70.04 4
SII SPROTT INC COM 2,446 6,843.02 16
SIL SILVERCREST METALS INC COM 99,524 750,303.22 301
SIM SIYATA MOBILE INC COM 700 227.0 2
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 121,000 3,280.00 3
SIS SAVARIA CORP 29,126 422,064.70 71
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,000 390.0 2
SJ STELLA JONES INC COM 22,139 841,637.84 93
SJR.B SHAW COMMUNICATION INC CL B CN 65,917 1,790,008.69 414
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 900 11,890.00 3
SKE SKEENA RESOURCES LTD COM 11,740 7,421.00 7
SKP STRIKEPOINT GOLD INC COM 500 22.5 1
SKYG SKY GOLD CORP COM 800 8.0 1
SLF SUN LIFE FINANCIAL INC COM 107,926 6,592,568.39 684
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,065 24,084.30 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,820 64,479.00 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,030 22,029.25 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 889 18,993.59 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 211 4,533.28 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 400 5,404.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,077 17,563.96 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,031 19,227.70 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,080 14,228.40 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,835 29,955.25 3
SLL STANDARD LITHIUM LTD COM 200 156.0 1
SLNG SLANG WORLDWIDE ORD SHS AT XCN 52,100 25,308.92 44
SMD STRATEGIC METALS LTD COM 39,000 15,606.25 3
SMF SEMAFO INC COM 128,681 362,403.85 429
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 23,082 293,223.01 170
SNC SNC-LAVALIN GROUP INC COM 100,677 2,427,777.95 404
SNN SUNNIVA ORD SHS AT XCNQ 5,238 3,208.11 15
SNV SONORO ENERGY LTD COM 322 28.98 2
SOI SIRIOS RESOURCES INC COM 225 41.625 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 200 100.0 1
SOLR SOLAR ALLIANCE ENERGY INC COM 630 25.2 2
SOP SOPERIOR FERTILIZER CORP COM 75,000 1,875.00 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 15,000 15,301.50 1
SOT.UN SLATE OFFICE REIT UNITS 2,253 13,272.11 17
SOU SOUTHERN ENERGY CORP COM 10,000 375.0 2
SOX STUART OLSON INC COM 13,843 22,488.00 59
SOY SUNOPTA INC COM 80 285.06 7
SPA SPANISH MOUNTAIN GOLD VENTURES 1,452 137.44 3
SPB SUPERIOR PLUS CORP COM 1,970 24,478.58 27
SPG SPARK POWER GROUP INC COM 4,500 5,250.00 2
SPO SPONSORSONE ORD SHS AT XCNQ 10,000 650.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 100 15.0 1
SPPP SPROTT PHYSICAL PLATINUM AND P 650 11,123.50 2
SPR SPROUTLY CANADA ORD SHS AT XCN 2,111 480.29 8
SQP STRONGCO CORP COM 72 130.32 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,023 719.47 3
SRS SHAMROCK ENTERPRISES ORD SHS A 200,000 1,000.00 1
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SRU.UN SMARTCENTRES REIT VARIABLE VOT 12,385 392,304.50 140
SRV.UN SIR ROYALTY INCOME FUND UNIT 905 8,315.45 7
SRX STORM RESOURCES LTD COM 116 151.96 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 134 1,070.40 2
SSL SANDSTORM GOLD LTD COM 8,831 77,175.54 36
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 3,800 14,251.00 12
SSP SANDSPRING RESOURCES LTD COM 499 134.235 3
SSRM SSR MINING INC COM 3,868 75,760.27 44
STC SANGOMA TECHNOLOGIES CORP COM 20,757 46,027.40 66
STE STARR PEAK EXPLORATION LTD COM 12,000 4,380.00 3
STEP STEP ENERGY SERVICES LTD COM 4,480 4,235.40 4
STLC STELCO HOLDINGS INC COM 17,279 188,413.22 87
STN STANTEC INC COM 18,873 660,362.88 163
STPL BMO GLOBAL CONSUMER STAPLES HE 400 8,596.00 1
SU SUNCOR ENERGY INC COM 153,359 6,439,789.80 890
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,057 128.035 3
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 1,275.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 18,503 3,986.11 8
SUNM SUN METALS CORP COM 38 7.03 1
SVA SERNOVA CORP COM 190 36.1 1
SVB SILVER BULL RESOURCES INC COM 300 27.0 1
SVE SILVER ONE RESOURCES INC COM 1,411 336.765 5
SVI STORAGEVAULT CANADA INC COM 1,627 5,919.15 30
SVM SILVERCORP METALS INC COM 11,883 73,939.57 50
SW SIERRA WIRELESS INC COM 2,608 30,571.94 32
SX ST-GEORGES ECO-MINING ORD SHS 950 57.25 2
SXP SUPREMEX INC COM 145 331.15 3
SYZ SYLOGIST LTD 347 3,513.17 3
T TELUS CORPORATION COM 32,202 1,605,431.97 471
TA TRANSALTA CORP COM 16,019 141,421.06 146
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 560 6,302.85 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,948 28,301.28 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,012 17,105.70 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 625 10,804.50 6
TAL PETROTAL CORP COM 1,150 404.5 3
TAO TAG OIL LTD COM 700 250.0 2
TBL TAIGA BUILDING PRODUCTS LTD CO 100 99.0 1
TBP TETRA BIO-PHARMA INC COM 3,422 695.885 17
TC TUCOWS INC COM CL A 157 11,437.13 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,750 2,945.00 3
TCL.A TRANSCONTINENTAL INC 31,471 471,332.74 120
TCN TRICON CAPITAL GROUP INC COM 29,615 325,865.48 158
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 80,000 82,976.00 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 929.0 1
TCW TRICAN WELL SERVICE LTD COM 254,524 223,833.51 97
TD TORONTO-DOMINION BANK COM 363,986 28,010,906.56 1621
TD.PF.A TORONTO DOMINION BANK NON CUM 650 11,174.00 3
TD.PF.B TORONTO DOMINION BANK NON CUM 2,001 34,234.10 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,904 32,322.96 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,294 44,089.95 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 106 2,081.90 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,587 63,902.13 8
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,075 27,683.25 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,145 105,381.25 18
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,900 40,217.00 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,450 87,178.50 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 907 17,509.38 4
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 65,271.00 7
TD.PF.M THE TORONTO-DOMINION BANK NON- 393 9,689.88 2
TDB TD CANADIAN AGGREGATE BOND IND 54 806.22 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 41 661.76 2
TECK.A TECK RESOURCES LTD CL A COM 4,150 87,993.50 7
TECK.B TECK RESOURCES LTD CL B COM SU 74,326 1,566,602.31 560
TECT TECTONIC METALS INC COM 175 50.75 1
TEI TOSCANA ENERGY INCOME CORP COM 100,400 1,381.00 5
TENO TERRA NOVA RESOURCES ORD SHS A 950 28.5 1
TER TERRASCEND ORD SHS AT XCNQ 16,015 55,997.00 68
TEST FLUROTECH LTD COM 4,000 800.0 1
TETH TETHYAN RESOURCE CORP COM 226 44.635 2
TEV TERVITA CORP COM 2,794 20,894.12 10
TF TIMBERCREEK FINANCIAL CORP COM 2,404 23,624.81 18
TFII TFI INTERNATIONAL INC COM 21,096 920,634.96 105
TGIF 1933 INDUSTRIES ORD SHS AT XCN 64,621 16,788.57 11
TGL TRANSGLOBE ENERGY CORP COM 300 463.5 2
TGO TERAGO INC COM 200 1,776.00 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 2,255,725 2,305,611.20 827
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 18,725 6,477.00 6
TGZ TERANGA GOLD CORP COM 593 3,174.51 6
TH THERATECHNOLOGIES INC COM 6,732 28,168.64 28
THC THC BIOMED INTL ORD SHS AT XCN 781 113.92 4
TIG TRIUMPH GOLD CORP COM 690 224.95 3
TIH TOROMONT INDUSTRIES LTD COM 16,286 1,108,149.18 178
TII TERRA FIRMA CAPITAL CORP COM 895 5,020.00 5
TILT TILT HOLDINGS ORD SHS AT XCNQ 69,063 35,054.54 55
TIUM.U CANSORTIUM ORD SHS AT XCNQ 900 481.0 2
TKO TASEKO MINES LTD COM 500 272.5 1
TLF BROMPTON TECH LEADERS INCOME E 80 1,081.60 1
TLG TROILUS GOLD CORP COM 444 275.28 2
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 200 952.0 2
TLT THERALASE TECH INC COM 1,207 289.68 4
TLV INVESCO S&P/TSX COMPOSITE LOW 581 17,825.16 9
TMD TITAN MEDICAL INC COM 16,219 14,844.37 30
TMG THERMAL ENERGY INTERNATIONAL L 707 53.025 1
TML TREASURY METALS INC COM 10,000 2,550.00 1
TMQ TRILOGY METALS INC COM 44 103.84 1
TMR TMAC RESOURCES INC COM 13,617 45,864.38 41
TNA EVERGREEN GAMING CORP COM 4,000 1,490.00 2
TNR TNR GOLD CORP COM 125 3.125 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 8,365 59,616.76 70
TNY TINLEY BEVERAGE CO ORD SHS AT 12,190 4,937.90 2
TOG TORC OIL & GAS LTD COM 65,070 252,396.16 77
TOKI TREE OF KNOWLEDGE INTERNATIONA 60,000 2,100.00 1
TOT TOTAL ENERGY SERVICES INC COM 26,830 159,616.35 86
TOU TOURMALINE OIL CORP COM 84,053 1,092,659.21 440
TOY SPIN MASTER CORP SUB VOTG SHS 12,944 522,044.30 114
TPE TD INTERNATIONAL EQUITY INDEX 151 2,765.12 3
TPH TEMPLE HOTELS INC COM 263 547.04 4
TPU TD US EQUITY INDEX ETF UNITS 142 3,300.55 4
TPX.B MOLSON COORS CANADA INC CL B E 595 42,476.26 11
TRI THOMSON REUTERS CORP COM 21,813 2,063,766.81 255
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,625 19,955.00 4
TRIL TRILLIUM THERAPEUTICS INC COM 100 41.0 1
TRP TC ENERGY CORP COM 204,653 13,854,333.17 978
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,681 37,034.45 14
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,500 17,055.00 1
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 3,444 40,612.93 14
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,020 32,424.64 9
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,821 44,336.54 10
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 3,300 45,963.00 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,990 53,053.95 11
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 400 4,430.00 3
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 600 7,116.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 271 6,988.37 4
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,672 42,661.73 7
TRQ TURQUOISE HILL RESOURCES LTD C 65,907 39,269.47 79
TRST CANNTRUST HOLDINGS INC COM 42,687 52,139.97 75
TRUL TRULIEVE CANNABIS ORD SHS AT X 121,993 1,941,058.54 414
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,200 3,778.00 4
TRZ TRANSAT AT INC COM 2,608 42,288.47 22
TS.B TORSTAR CORP CL B COM NON VTG 340 171.4 2
TSGI THE STARS GROUP INC COM 12,081 378,895.81 70
TSK TALISKER RESOURCES ORD SHS AT 400 76.0 1
TSU TRISURA GROUP LTD COM 725 28,076.75 6
TTP TD CANADIAN EQUITY INDEX ETF U 20 379.4 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 409 40.9 1
TUD TUDOR GOLD CORP COM 497 211.225 1
TUSK BLACK TUSK RESOURCES ORD SHS A 1,000 55.0 2
TV TREVALI MINING CORP COM 587,086 97,892.82 259
TVE TAMARACK VALLEY ENERGY LTD COM 33,078 60,252.11 147
TVK TERRAVEST INDUSTRIES INC COM 80 968.0 2
TWC TWC ENTERPRISES LTD COM 53 719.05 2
TWM TIDEWATER MIDSTREAM AND INFRAS 59,773 61,177.60 19
TXF CI FIRST ASSET TECH GIANTS COV 351 5,742.56 7
TXG TOREX GOLD RESOURCES INC COM 3,297 62,155.67 34
TXP TOUCHSTONE EXPLORATION INC COM 400 102.0 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 1,525 3,934.00 3
U URANIUM PARTICIPATION CORP COM 3,528 15,052.46 15
UCU UCORE RARE METALS INC COM 26,070 2,607.00 2
UFS DOMTAR CORP COM 527 26,292.61 8
UGM URBANGOLD MINERALS INC COM 4,500 495.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 92 2,552.56 4
ULV.F INVESCO S&P 500 LOW VOLATILITY 86 3,729.25 4
UNC UNITED CORPS LTD 200 19,351.00 2
UNS UNI SELECT INC COM 2,067 21,714.66 18
UR URTHECAST CORP COM 310 37.75 2
URB.A URBANA CORP CL A COM 100 274.0 1
URE UR ENERGY INC COM 200 156.0 1
URL NAMESILO TECHNOLOGIES ORD SHS 22,500 11,175.00 2
USA AMERICAS GOLD AND SILVER CORP 25,812 86,872.51 99
USB INVESCO LADDERRITE U.S. 0-5 YE 124 2,879.52 2
USS UNISERVE COMMUNICATIONS CORP C 90 9.0 1
UWE U3O8 CORP COM 235 12.925 2
VA VANGUARD FTSE DEVELOPED ASIA P 93 3,207.36 5
VAB VANGUARD CANADIAN AGGREGATE BO 25,471 666,301.04 94
VAH VANGUARD FTSE DEVELOPED ASIA P 54 1,639.52 2
VB VERSABANK COM 500 3,545.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 21,924 580,309.68 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 5,697 159,300.17 13
VBU VANGUARD US AGGREGATE BOND IND 10,586 270,262.65 15
VCAN VENTURA CANNABIS AND WELLNESS 1,245 315.025 2
VCE VANGUARD FTSE CANADA INDEX ETF 317 11,597.97 10
VCIP VANGUARD CONSERVATIVE INCOME E 7,992 213,072.28 8
VCN VANGUARD FTSE CANADA ALL CAP I 7,048 241,432.84 95
VCNS VANGUARD CONSERVATIVE ETF PORT 7,544 199,464.48 16
VDU VANGUARD FTSE DEVELOPED ALL CA 412 14,729.76 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,520 231,465.44 29
VE VANGUARD FTSE DEVELOPED EUROPE 1,589 46,319.20 18
VEC VANADIAN ENERGY CORP COM 400 6.0 1
VEE VANGUARD FTSE EMERGING MARKETS 1,685 56,834.16 36
VEF VANGUARD FTSE DEVELOPED ALL CA 273 11,511.85 8
VENZ VENZEE TECHNOLOGIES INC COM 364 12.74 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 379 10,742.81 10
VET VERMILION ENERGY INC COM 52,308 1,034,934.99 276
VFF VILLAGE FARMS INTERNATIONAL IN 145,226 1,286,836.35 560
VFV VANGUARD S&P 500 INDEX ETF UNI 9,822 721,006.04 106
VGG VANGUARD US DIVIDEND APPRECIAT 1,091 59,800.77 32
VGH VANGUARD US DIVIDEND APPRECIAT 401 16,668.37 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 5,882 155,741.88 56
VGW VALENS GROWORKS CORP COM 18,632 63,164.43 48
VGZ VISTA GOLD CORP COM 243 191.97 1
VHI VITALHUB CORP COM 51,000 8,670.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 512 15,101.27 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,633 263.875 4
VII SEVEN GENERATIONS ENERGY LTD C 66,153 488,287.75 94
VIT VICTORIA GOLD CORP COM 3,888 26,744.39 31
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,444 98,400.84 27
VIV AVIVAGEN INC COM 199 113.43 1
VIVO VIVO CANNABIS INC COM 25,358 6,474.81 28
VLB VANGUARD CANADIAN LONG-TERM BN 79 2,237.76 3
VLE VALEURA ENERGY INC COM 9,761 7,697.19 13
VLN VELAN INC SUB VTG SH 49 333.2 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 102 3,559.80 2
VMD VIEMED HEALTHCARE INC COM 9,548 81,003.16 68
VMO VANGUARD GLOBAL MOMENTUM FACTO 71 2,492.83 2
VNP 5N PLUS INC COM 125 254.25 2
VO VALORE METALS CORP COM 1,000 260.0 1
VPY VERSAPAY CORP COM 14,292 19,981.10 5
VRB VANADIUMCORP RESOURCE INC COM 909 49.995 1
VRE VANGUARD FTSE CAN CAP REIT IND 608 21,769.51 15
VREO VIREO HEALTH INTERNATIONAL ORD 242 419.63 5
VRR VR RESOURCES LTD COM 1,336 461.935 5
VS VERSUS SYSTEMS ORD SHS AT XCNQ 485 97.0 2
VSB VANGUARD CANADIAN SHORT TERM B 27,555 658,421.53 35
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 26,068 5,858.86 10
VSC VANGUARD CAN SHORT-TERM CORP B 469 11,436.71 10
VSP VANGUARD S&P 500 INDEX CAD HED 1,490 79,706.97 38
VST VICTORY SQUARE TECHNOLOGIES OR 1,282 95.675 3
VUN VANGUARD US TOTAL MARKET INDEX 3,812 217,789.60 40
VUS VANGUARD U.S.TOTAL MARKET INDE 413 24,568.23 14
VVL VANGUARD GLOBAL VALUE FACTOR E 349 11,690.61 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 424 14,368.57 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 621 24,562.30 12
VYGR VOYAGER DIGITAL CANADA ORD SHS 9 3.06 1
VZLA VIZSLA RESOURCES CORP COM 400 162.0 1
VZZ VAL D OR MINING CORP COM 90,200 5,407.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,600 41,493.00 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 142 3,687.10 2
WATR CURRENT WATER TECHNOLOGIES INC 900 32.0 2
WBR WATERLOO BREWING LTD COM 600 1,826.40 5
WCN WASTE CONNECTIONS INC COM 9,843 1,170,858.74 186
WCP WHITECAP RESOURCES INC COM 78,382 323,710.79 285
WDO WESDOME GOLD MINES LTD COM 9,958 82,409.18 114
WED WESTAIM CORP COM 1,600 4,144.00 2
WEED CANOPY GROWTH CORP COM 235,808 5,829,949.41 1673
WEF WESTERN FOREST PRODUCTS INC CO 128,473 160,584.39 167
WEII WOLVERINE ENERGY AND INFRASTRU 400 380.0 1
WELL WELL HEALTH TECHNOLOGIES CORP 85,833 123,746.11 30
WFT WEST FRASER TIMBER CO LTD COM 9,126 526,756.60 92
WGO WHITE GOLD CORP COM 300 270.0 1
WHN WESTHAVEN VENTURES INC COM 823 646.73 5
WHY WEST HIGH YIELD RESOURCES LTD 1,000 135.0 1
WIFI AMERICAN AIRES ORD SHS AT XCNQ 142 39.76 1
WIL WILTON RESOURCES INC COM 230 165.6 1
WIR.U WPT INDUSTRIAL REIT UNITS 185,141 2,545,793.83 84
WJA WESTJET AIRLINES LTD VAR VTG C 33,050 1,012,747.46 140
WJX WAJAX CORP COM 1,701 25,291.46 9
WKM WEST KIRKLAND MINING INC COM 35,000 2,187.50 2
WL WESTLEAF INC COM 1,175 272.125 4
WLLW WILLOW BIOSCIENCES ORD SHS AT 8,400 5,496.00 3
WM WALLBRIDGE MINING CO LTD COM 822,599 469,150.48 127
WMD WEEDMD INC COM 22,434 25,389.74 40
WMG WESTERN MAGNESIUM CORP COM 1,047 176.49 3
WML WEALTH MINERALS LTD COM 30,450 6,546.75 3
WN WESTON GEORGE LTD COM 24,591 2,597,625.16 231
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 139 3,594.93 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 178 4,354.53 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,824 44,664.76 13
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 931 20,985.14 8
WNDR THE WONDERFILM MEDIA CORP COM 170 26.35 1
WPK WINPAK LTD 3,184 146,422.96 27
WPM WHEATON PRECIOUS METALS CORP C 64,138 2,331,969.82 372
WPRT WESTPORT FUEL SYSTEMS INC COM 2,086 6,957.89 17
WRG WESTERN ENERGY SERVICES CORP C 80 15.2 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,289 91.475 8
WRN WESTERN COPPER & GOLD CORP COM 2,600 2,599.00 2
WRX WESTERN RESOURCES CORP COM 773 230.24 5
WSP WSP GLOBAL INC COM 6,220 535,929.02 107
WTE WESTSHORE TERMINALS INVESTMENT 5,919 128,837.70 54
WTER THE ALKALINE WATER CO INC COM 200 320.0 1
WUC WESTERN URANIUM & VANADIUM ORD 3,192 2,307.48 6
WWT WATER WAYS TECHNOLOGIES INC CO 706 38.83 1
WXM CI FIRST ASSET MORNINGSTAR CAN 227 4,459.67 4
X TMX GROUP LTD COM 6,836 769,795.43 72
XAU GOLDMONEY INC COM 288 558.52 5
XAW ISHARES CORE MSCI ALL CNTRY WO 1,841 50,887.01 45
XBAL ISHARES CORE BALANCED ETF PORT 257 6,066.34 4
XBB ISHARES CORE CANADIAN UNIVERSE 17,983 577,291.37 81
XBC XEBEC ADSORPTION INC COM 34,651 74,602.60 37
XBM ISHARES S&P/TSX GLOBAL BASE ME 436 4,757.43 5
XCB ISHARES CANADIAN CORPORATE BND 13,128 285,940.30 32
XCD ISHARES S&P GLOBAL CONSUMER DI 1,330 51,201.00 7
XCG ISHARES CANADIAN GROWTH IDX ET 31 1,120.37 2
XCH ISHARES CHINA IDX ETF UNITS 21 551.25 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 583 8,323.93 13
XCX AMP GERMAN CANNABIS GROUP ORD 787 173.14 4
XDG ISHARES CORE MSCI GLOBAL QUALI 173 3,769.67 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,000 22,361.00 5
XDIV ISHARES CORE MSCI CANADIAN QUA 14,008 311,962.09 16
XDV ISHARES CANADIAN SELECT DIVIDE 10,476 271,856.50 36
XEB ISHARES J.P. MORGAN USD EMERGI 7 144.76 1
XEC ISHARES CORE MSCI EMERGING MAR 2,037 53,952.63 38
XEF ISHARES CORE MSCI EAFE IMI IND 8,346 262,462.27 90
XEG ISHARES S&P/TSX CAPPED ENERGY 61,754 527,396.41 101
XEH ISHARES MSCI EUROPE IMI INDEX 82 2,138.56 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 7,311 161,977.95 17
XEM ISHARES MSCI EMERGING MARKETS 637 20,248.30 8
XEN ISHARES JANTZI SOCIAL IDX ETF 112 2,928.64 2
XESG ISHARES ESG MSCI CANADA INDEX 30 624.79 3
XEU ISHARES MSCI EUROPE IMI INDEX 539 13,145.82 3
XFC ISHARES EDGE MSCI MULTIFACTOR 187 4,707.37 4
XFH ISHARES CORE MSCI EAFE IMI IDX 622 14,912.67 9
XFI ISHARES EDGE MSCI MULTIFACTOR 5 116.15 1
XFN ISHARES S&P/TSX CAPPED FINANCI 11,831 481,844.12 29
XFR ISHARES FLOATING RATE IDX ETF 11,998 241,649.14 19
XFS ISHARES EDGE MSCI MULTIFACTOR 4,395 128,066.05 4
XGB ISHARES CAD GOVERNMENT BND IDX 15,044 336,672.94 8
XGD ISHARES S&P/TSX GLOBAL GOLD ID 21,292 319,874.90 73
XGI ISHARES S&P GLOBAL INDUSTRIALS 15 524.55 1
XGRO ISHARES CORE GROWTH ETF PORTFO 15,359 326,633.49 18
XHB ISHARES CAD HYBRID CORPORATE B 76 1,594.98 2
XHC ISHARES GLOBAL HEALTHCARE IDX 1,931 100,872.98 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 81 2,448.10 3
XHU ISHARES US HIGH DIVIDEND EQUIT 40 1,048.80 1
XHY ISHARES U.S. HIGH YIELD BND ID 4,316 82,765.98 25
XIC ISHARES CORE S&P/TSX CAPPED CO 30,131 815,311.52 92
XID ISHARES INDIA IDX ETF UNITS 85 3,244.92 2
XIG ISHARES U.S. IG CORPORATE BND 138 3,359.20 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 14,100 386,050.50 31
XIT ISHARES S&P/TSX CAPPED INFORMA 602 16,604.16 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 526,789 13,514,392.91 1824
XLB ISHARES CORE CANADIAN LONG TER 8,961 232,979.47 32
XLY AUXLY CANNABIS GROUP INC COM 186,939 128,268.27 96
XMA ISHARES S&P/TSX CAPPED MATERIA 225 3,165.30 3
XMC ISHARES S&P US MID-CAP INDEX E 60 1,213.80 1
XMD ISHARES S&P/TSX COMPLETION IDX 143 3,752.83 5
XMG MGX MINERALS ORD SHS AT XCNQ 1,677 137.495 3
XMH ISHARES S&P US MID-CAP INDEX E 69 1,322.73 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 568 21,701.29 7
XMM ISHARES EDGE MSCI MIN VOL EMER 375 10,458.04 6
XMS ISHARES EDGE MSCI MIN VOL USA 168 4,759.32 3
XMU ISHARES EDGE MSCI MIN VOL USA 730 42,121.44 20
XMV ISHARES EDGE MSCI MIN VOL CAD 52 1,688.36 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 5,805 261,454.72 17
XMY ISHARES EDGE MSCI MIN VOL GLOB 95 2,472.85 1
XPF ISHARES S&P/TSX NORTH AMERICAN 105 1,752.06 2
XPHY XPHYTO THERAPEUTICS ORD SHS AT 303 305.34 5
XQB ISHARES HIGH QUALITY CAN BND I 8,505 180,136.36 8
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,018 67,253.04 26
XRB ISHARES CAD REAL RETURN BND ID 2,924 73,972.45 19
XRE ISHARES S&P/TSX CAPPED REIT ID 8,831 176,622.95 68
XRO EXRO TECHNOLOGIES ORD SHS AT X 8,400 2,792.00 3
XS XTRACTION SERVICES SUBORDINATE 450 90.0 1
XSB ISHARES CORE CAD SHORT TERM BN 9,958 274,392.26 65
XSC ISHARES CONSERVATIVE SHORT TER 75 1,490.25 1
XSE ISHARES CONSERVATIVE STRATEGIC 11,530 239,101.45 16
XSEM ISHARES ESG MSCI EMERGING MARK 2 39.64 1
XSH ISHARES CORE CAN SHORT TERM CO 5,644 108,984.94 13
XSI ISHARES SHORT TERM STRATEGIC F 50 949.0 1
XSP ISHARES CORE S&P 500 INDEX ETF 24,100 833,296.58 107
XSQ ISHARES SHORT TERM HIGH QUALIT 16 312.16 1
XST ISHARES S&P/TSX CAPPED CONSUME 340 21,794.76 9
XSU ISHARES U.S. SMALL CAP IDX ETF 4,630 152,826.27 12
XSUS ISHARES ESG MSCI USA INDEX ETF 126 2,776.25 6
XTC EXCO TECHNOLOGIES LTD COM 268 2,246.54 4
XTD TDB SPLIT CORP CL A COM 500 3,180.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 196 2,198.39 7
XTT X-TERRA RESOURCES INC COM 50,000 5,000.00 1
XUH ISHARES CORE S&P US TOTAL MKT 114 3,194.21 4
XUS ISHARES CORE S&P 500 INDEX ETF 2,445 126,290.76 53
XUS.U ISHARES CORE S&P 500 INDEX ETF 80 3,110.40 1
XUT ISHARES S&P/TSX CAPPED UTILITI 290 7,746.86 8
XUU ISHARES CORE S&P US TOTAL MARK 692 21,698.40 27
XWD ISHARES MSCI WORLD IDX ETF UNI 470 25,948.06 12
XXM CI FIRST ASSET MORNINGSTAR US 15 153.9 1
Y YELLOW PAGES LTD COM 13 122.69 2
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2 0.62 1
YAK MONGOLIA GROWTH GROUP LTD COM 750 194.25 3
YCM COMMERCE SPLIT CORP CAPITAL SH 1,000 1,290.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 850 85.0 1
YGR YANGARRA RESOURCES LTD COM 9,170 9,816.40 20
YRB YORBEAU RESOURCES INC CL A COM 1,025 23.125 2
YRI YAMANA GOLD INC COM 34,827 160,888.04 97
YSS YSS CORP COM 37,100 5,937.84 5
ZAG BMO AGGREGATE BOND INDEX ETF U 36,719 589,724.57 113
ZBK BMO EQUAL WEIGHT US BANKS INDE 413 11,851.35 12
ZCB BMO CORPORATE BOND INDEX ETF C 40 2,062.65 2
ZCH BMO CHINA EQUITY INDEX ETF 115 2,688.96 3
ZCM BMO MID CORPORATE BOND INDEX E 241 4,002.21 4
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,416 32,578.96 26
ZCS BMO SHORT CORPORATE BOND INDEX 423 6,010.44 7
ZDB BMO DISCOUNT BOND INDEX ETF UN 313 5,172.87 7
ZDC ZEDCOR ENERGY INC COM 525 34.125 2
ZDH BMO INTERNATIONAL DIVIDEND HED 304 6,904.58 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,114 23,728.68 7
ZDJ BMO DOW JONES INDUSTRIAL AVERA 2,866 132,529.07 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,486 191,284.22 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 985 17,495.94 14
ZDY BMO US DIVIDEND CAD UNITS ETF 242 8,184.03 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 20 385.6 1
ZEB BMO EQUAL WEIGHT BANKS INDEX E 62,349 1,891,963.84 34
ZEF BMO EMERGING MARKETS BOND HEDG 426 6,596.66 8
ZEM BMO MSCI EMERGING MARKETS INDE 316 6,377.75 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 770 282.9 3
ZENA ZENABIS GLOBAL INC COM 3,185,578 622,005.69 247
ZENA.RT ZENABIS GLOBAL INC RT EX 11/27 6,200,146 183,164.78 121
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 6,000 390.0 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 250 10,398.02 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 265 6,149.99 6
ZFL BMO LONG FEDERAL BOND INDEX ET 322 6,086.05 10
ZFM BMO MID FEDERAL BOND INDEX ETF 265 4,382.90 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 25 818.5 1
ZFS BMO SHORT FEDERAL BOND INDEX E 27 384.75 1
ZGB BMO GOVERNMENT BOND INDEX ETF 200 10,544.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 250 14,275.25 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 136 5,409.50 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,030 37,265.22 7
ZHY BMO HIGH YIELD US CORPORATE BO 210 2,854.66 6
ZIC BMO MID-TERM US IG CORPORATE B 709 14,102.74 7
ZIC.U BMO MID-TERM US IG CORPORATE B 100 1,521.50 2
ZID BMO INDIA EQUITY INDEX ETF 158 4,428.81 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 218 12,190.60 3
ZJK BMO HIGH YIELD US CORPORATE BO 106 2,174.74 2
ZJN BMO JUNIOR GAS INDEX ETF UNIT 50 1,551.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 65 2,199.60 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 17,245 600,741.54 107
ZLC BMO LONG CORPORATE BOND INDEX 260 5,097.70 4
ZLD BMO LOW VOLATILITY INTNL EQTY 80 2,066.40 1
ZLE BMO LOW VOLATILITY EMERGING MA 130 2,822.30 2
ZLI BMO LOW VOLATILITY INTERNATION 838 21,523.69 6
ZLU BMO LOW VOLATILITY US EQUITY C 1,109 42,951.88 21
ZLU.U BMO LOW VOLATILITY US EQUITY U 97 2,905.92 2
ZMI BMO MONTHLY INCOME ETF UNIT 186 3,075.82 6
ZMP BMO MID PROVINCIAL BOND INDEX 8,158 125,061.48 4
ZMS ZECOTEK PHOTONICS INC COM 968 19.36 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 263 11,225.88 2
ZMU BMO MID-TERM US IG CORPORATE B 377 5,766.42 6
ZNG GROUP ELEVEN RESOURCES CORP CO 223 10.035 1
ZOM ZOMEDICA PHARMACEUTICALS CORP 485 203.7 1
ZPL BMO LONG PROVINCIAL BOND INDEX 3 52.05 1
ZPR BMO LADDERED PFD SHS INDEX CAD 89,970 872,917.90 74
ZPW BMO US PUT WRITE ETF CAD UNITS 5 81.15 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 56 916.16 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 302 18,544.08 7
ZRE BMO EQUAL WEIGHT REITS INDEX E 998 25,114.58 23
ZRR BMO REAL RETURN BOND INDEX ETF 101 1,821.15 3
ZSP BMO S&P 500 INDEX ETF 2,591 118,050.22 70
ZSP.U BMO S&P 500 INDEX ETF USD 57 1,958.63 2
ZST BMO ULTRA SHORT-TERM BOND ETF 616 31,389.52 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,252 224,172.50 20
ZSU BMO SHORT-TERM US IG CORP BND 173 2,546.71 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 10,442 308,291.95 8
ZUD BMO US DIVIDEND HEDGED TO CAD 90 2,272.50 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 67 3,084.80 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 360 20,849.04 11
ZUP BMO US PREFERRED SHARE INDEX E 437 11,089.23 7
ZUQ BMO MSCI USA HIGH QUALITY IDX 516 21,153.71 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 303 15,433.14 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 982 19,763.68 12
ZWA BMO COVERED CALL DJIA HEDGED T 60 1,424.40 1
ZWB BMO COVERED CALL CANADIAN BANK 801 15,285.78 18
ZWC BMO CANADIAN HIGH DIV COVERED 6,429 122,904.29 19
ZWE BMO EUROPE HIGH DIV COV CL HED 223 4,676.40 9
ZWH BMO US HIGH DIVIDEND COVERED C 1,225 26,518.82 10
ZWP BMO EUROPE HIGH DIV COVERED CA 1 18.65 1
ZWS BMO US HIGH DIV COVERED CALL H 363 7,360.97 5
ZWU BMO COVERED CALL UTILITIES ETF 15,630 217,469.74 25
ZXM CI FIRST ASSET MORNINGSTAR INT 800 23,682.00 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,054 214,951.46 71
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 50 1,600.00 1