Trade Data

November 29, 2019 Daily Summary

Total Share Volume 49,660,052
Total Dollar Value $414,105,156
Total Trades 75,333
Symbol Tickername Share Volume Dollar Value Trades
AAG AFTERMATH SILVER LTD COM 500 182.0 2
AAL ADVANTAGE LITHIUM CORP COM 761 124.825 3
AAN ATON RESOURCES INC COM 100 2.5 1
AAV ADVANTAGE OIL & GAS LTD COM 11,688 28,466.06 49
AAX ADVANCE GOLD CORP COM 1,000 75.0 2
AAZ AZINCOURT ENERGY CORP COM 658,000 19,740.00 9
ABCS ABACUS HEALTH PRODUCTS SUBORDI 9,669 66,427.75 25
ABI ABCOURT MINES INC CL B COM 75 5.25 1
ABN ABEN RESOURCES LTD COM 51,000 3,570.00 1
ABT ABSOLUTE SOFTWARE CORP COM 2,032 17,059.88 16
ABX BARRICK GOLD CORP COM 65,782 1,467,893.48 136
AC AIR CANADA NPV VTG & VAR VTG S 52,603 2,642,402.12 438
ACB AURORA CANNABIS INC COM 476,262 1,591,418.45 680
ACB.WT AURORA CANNABIS INC COMMON SHA 115 151.0 2
ACD ACCORD FINANCIAL CORP COM 107 946.3 2
ACES SEVEN ACES LTD COM 97,050 92,251.50 13
ACI ALTAGAS CANADA INC COM 15,261 510,267.64 107
ACO.X ATCO LTD CL 1 COM NON VTG 4,410 221,680.53 58
ACQ AUTOCANADA INC COM 8,763 118,207.98 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,281 50,819.55 64
ACST ACASTI PHARMA INC CL A COM 1,386 3,670.02 13
ACU AURORA SOLAR TECHNOLOGIES INC 1,387 115.335 2
AD ALARIS ROYALTY CORP COM 3,877 85,363.81 38
ADD ARCTIC STAR EXPLORATION CORP C 685 6.85 1
ADK DIAGNOS INC COM 200 32.0 1
ADN ACADIAN TIMBER CORP COM 126 2,092.80 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,101 49,642.98 30
ADZ ADAMERA MINERALS CORP COM 500 12.5 1
ADZN ADVENTUS MINING CORP COM 1,000 930.0 1
AEC ANFIELD ENERGY INC COM 723 75.915 1
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 565.0 2
AEM AGNICO EAGLE MINES LTD COM 53,580 4,223,571.78 511
AEP ATLAS ENGINEERED PRODUCTS LTD 4,334 2,141.99 2
AEZS AETERNA ZENTARIS INC COM 100 121.0 1
AFCC AUTOMOTIVE FINCO CORP COM 307 537.18 3
AFI AFFINOR GROWERS ORD SHS AT XCN 100,000 2,000.00 3
AFN AG GROWTH INTERNATIONAL INC CO 9,569 437,105.91 59
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 11,000 11,108.90 2
AGC AMARILLO GOLD CORP COM 382 63.03 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,000 18,616.69 33
AGG AFRICAN GOLD GROUP INC COM 27,250 8,974.40 9
AGI ALAMOS GOLD INC COM CL A 48,584 363,196.70 101
AGRA AGRAFLORA ORGANICS INTERNATION 1,382,620 235,886.45 131
AI ATRIUM MORTGAGE INVESTMENT COR 448 6,323.81 10
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 5,000 5,093.00 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,039.80 2
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 3,000 3,045.30 1
AIF ALTUS GROUP LTD COM 3,300 121,595.62 26
AII ALMONTY INDUSTRIES INC COM 490 284.2 2
AIM AIMIA INC COM 31,294 122,131.68 47
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 200 3,452.00 1
AIS AIS RESOURCES LTD COM 60,325 3,019.50 3
AJX AGJUNCTION INC COM 1,000 400.0 1
AKG ASANKO GOLD INC COM 100 118.5 1
AKR ACKROO INC COM 490 93.1 1
AKT.A AKITA DRILLING LTD CL A NON-VT 17,865 16,346.33 9
AKU AKUMIN INC COM 115 516.35 2
AKU.U AKUMIN INC COM 100 339.0 1
AL ALX URANIUM CORP COM 250 11.25 1
ALA ALTAGAS LTD COM 17,099 337,334.61 140
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 600 8,844.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 375 6,301.50 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,700 40,223.00 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 450 10,021.00 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,362 25,977.00 7
ALDE ALDEBARAN RESOURCES INC COM 2,000 610.0 1
ALEF ALEAFIA HEALTH INC COM 17,851 11,870.07 41
ALO ALIO GOLD INC COM 5 4.0 2
ALS ALTIUS MINERALS CORP COM 1,347 14,896.31 16
ALY ANALYTIXINSIGHT INC COM 6,124 2,697.42 6
ALYA ALITHYA GROUP INC COM CL A SUB 100 300.0 1
AMI ATHABASCA MINERALS INC COM 100 35.0 2
AMK AMERICAN CREEK RESOURCES LTD C 112,400 5,620.00 4
AMM ALMADEN MINERALS LTD COM 210 131.2 2
AMX AMEX EXPLORATION INC COM 2,035 2,461.30 2
AMY AMERICAN MANGANESE INC COM 64,241 14,812.84 4
ANX ANACONDA MINING INC COM 100 23.0 1
AOI AFRICA OIL CORP COM 16 19.68 1
AOT ASCOT RESOURCES LTD COM 625 343.75 2
AP.UN ALLIED PROPERTIES REAL ESTATE 23,684 1,264,870.55 141
APHA APHRIA INC COM 50,965 318,486.43 109
API APPIA ENERGY ORD SHS AT XCNQ 4,000 500.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,724 21,001.44 20
APX APEX RESOURCES INC COM 491 135.025 1
AQA AQUILA RESOURCES INC COM 32 5.44 1
AQN ALGONQUIN POWER & UTILITIES CO 57,686 1,072,779.63 497
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 300 5,653.00 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 1,958.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 94 14.57 1
AR ARGONAUT GOLD INC COM 41,157 73,964.34 117
ARE AECON GROUP INC COM 3,380 62,186.19 39
ARG AMERIGO RESOURCES LTD COM 1,000 505.0 1
ARTG ARTEMIS GOLD INC COM 176 209.93 3
ARU AURANIA RESOURCES LTD ORD SHS 1,830 6,038.26 12
ARX ARC RESOURCES LTD COM 197,814 1,317,218.85 522
ASL ARGENTUM SILVER CORP COM 4,000 1,060.00 1
ASND ASCENDANT RESOURCES INC COM 400 80.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 186,000 13,435.00 4
ASR ALACER GOLD CORP COM 23,635 169,292.92 109
AT ACUITYADS HOLDINGS INC COM 1,561 2,005.87 5
ATA ATS AUTOMATION TOOLING SYSTEM 2,432 47,717.48 28
ATC ATAC RESOURCES LTD COM 153 29.07 1
ATD.A ALIMENTATION COUCHE TARD INC 4,330 189,618.60 11
ATD.B ALIMENTATION COUCHE TARD INC S 73,071 3,195,576.04 697
ATE ANTIBE THERAPEUTICS INC COM 113,118 44,016.03 19
ATH ATHABASCA OIL CORP COM 101,901 38,468.99 26
ATP ATLANTIC POWER CORP COM 5,139 16,085.85 3
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,060.10 1
ATV ALTO VENTURES LTD COM 70 1.05 1
ATY ATICO MINING CORP COM 7 1.68 1
ATZ ARITZIA INC SUB VOTG SHS 10,361 195,960.75 58
AU AURION RESOURCES LTD COM 54 85.86 2
AUAU ALLEGIANT GOLD LTD COM 6,333 739.825 10
AUG AURYN RESOURCES INC COM 2,500 4,287.46 10
AUMB 1911 GOLD CORP COM 1,443 351.89 3
AUMN GOLDEN MINERALS CO COM 165 45.375 5
AUN AURCANA CORP COM 150 33.0 3
AUP AURINIA PHARMACEUTICALS INC CO 5,125 53,236.49 61
AUSA AUSTRALIS CAPITAL ORD SHS AT X 5,603 2,542.30 35
AVCN AVICANNA INC COM 433 703.77 6
AVCR AVRICORE HEALTH INC COM 1,700 65.5 4
AVL AVALON ADVANCED MATERIALS INC 58,363 2,910.34 5
AVM AVARONE METALS ORD SHS AT XCNQ 1,321 79.26 2
AVU AVRUPA MINERALS LTD COM 950 33.25 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,866 144,744.65 49
AWX ARCWEST EXPLORATION INC COM 683 37.565 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,282.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 2,794 71,139.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 37,261 441,173.84 132
AXL ARROW EXPLORATION CORP COM 1,543 362.89 3
AXM AXMIN INC COM 4,000 1,580.00 1
AXU ALEXCO RESOURCE CORP COM 3,512 8,172.41 28
AXV AXION VENTURES INC COM 565 217.525 2
AYR.A AYR STRATEGIES INC SUBORDINATE 3,400 40,076.00 11
AZM AZIMUT EXPLORATION INC COM 135 56.7 1
AZZ AZARGA URANIUM CORP COM CL A 375 67.5 1
B BCM RESOURCES CORP COM 500 20.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 15,000 5,467.50 5
BAC BACTECH ENVIRONMENTAL ORD SHS 500 5.0 1
BAD BADGER DAYLIGHTING LTD COM 38,589 1,402,405.98 169
BAM.A BROOKFIELD ASSET MANAGEMENT IN 88,660 6,874,874.61 585
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,100 41,862.00 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,106 56,580.01 14
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 745 16,561.35 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 36 814.85 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,075 17,747.75 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 800 14,486.00 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 500 9,041.00 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 29 750.23 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,021 76,002.59 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,000 11,235.00 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 232 2,586.34 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 125 1,825.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,400 49,086.00 11
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,230 27,027.30 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 565 12,381.80 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 860 13,070.00 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,865 28,433.90 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,250 69,093.00 15
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,440 66,104.20 10
BAMM BODY AND MIND ORD SHS AT XCNQ 1,402 1,019.10 8
BAR BALMORAL RESOURCES LTD COM 26,959 8,363.29 6
BB BLACKBERRY LTD COM 57,180 422,006.36 184
BBB BRIXTON METALS CORP COM 28,500 5,700.00 1
BBD.A BOMBARDIER INC CL A COM 1,173 2,375.32 11
BBD.B BOMBARDIER INC CL B COM 642,950 1,278,215.99 2145
BBD.PR.B BOMBARDIER INC 765 8,024.40 8
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 100 1,885.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 400 4,373.00 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 695 74.95 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 12,519 693,777.00 95
BCB COTT CORP COM 4,487 79,976.55 21
BCE BCE INC COM 25,064 1,602,827.30 379
BCE.PR.A BCE INC 150 2,310.50 2
BCE.PR.B BCE INC PFD 1ST SER AB 895 13,526.50 4
BCE.PR.C BCE INC 1,200 19,463.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 850 12,936.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 8,153 122,993.83 17
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 500 7,535.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 200 3,010.00 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,947 63,946.45 20
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 7,200 98,316.00 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,500 28,335.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 200 3,574.00 2
BCE.PR.R BCE INC 1,323 20,013.03 4
BCE.PR.S BCE INC 500 7,440.00 3
BCE.PR.T BCE INC PFD 1ST SER T 700 10,143.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,400 21,137.00 6
BCE.PR.Z BCE INC 1,800 27,274.00 6
BCM BEAR CREEK MINING CORP COM 10,760 26,079.80 8
BCT BRIACELL THERAPEUTICS CORP COM 160,000 6,400.00 4
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 1,500 352.5 1
BDGC BOUNDARY GOLD AND COPPER MININ 985 34.475 1
BDI BLACK DIAMOND GROUP LTD COM 230 411.1 3
BDIV BROMPTON GLOBAL DIVIDEND GROWT 60 1,238.70 2
BDT BIRD CONSTRUCTION INC COM 7,008 46,837.50 40
BE BELEAVE ORD SHS AT XCNQ 4,475 122.875 3
BEER HILL STREET BEVERAGE COMPANY I 1,150 72.5 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,486 315,516.65 48
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 501 11,678.20 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 900 22,761.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,790.00 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 121 2,822.93 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,500 34,081.00 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 200 5,055.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,678 845,152.66 201
BEV BEVCANNA ENTERPRISES ORDS SHS 300 124.5 1
BEW BEWHERE HOLDINGS INC COM 395 75.05 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 34 254.32 1
BGU BRISTOL GATE CONCENTRATED US E 75 2,054.25 2
BHC BAUSCH HEALTH COMPANIES INC CO 19,010 715,927.26 90
BHNG BHANG ORD SHS AT XCNQ 450 52.0 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 61,139 2,754.01 4
BILZ IGNITE INTERNATIONAL BRANDS SU 165 295.2 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 8,024.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,086 27,430.94 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 500 12,668.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 501 11,608.96 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,400 31,132.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 777 17,397.18 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,054 973,841.71 229
BIR BIRCHCLIFF ENERGY LTD COM 229,301 502,992.17 165
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 63 1,547.91 1
BITF BITFARMS LTD COM 2,593 1,738.74 25
BK CANADIAN BANC CORP CL A COM 5,324 56,587.06 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 940 10,058.40 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 28 662.48 2
BKI BLACK IRON INC COM 10,000 775.0 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 105 1,909.88 2
BKR BERKWOOD RESOURCES LTD COM 148,747 2,982.41 7
BKX BNK PETROLEUM INC COM 1,500 142.5 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 40 424.0 2
BLDP BALLARD POWER SYSTEMS INC COM 2,634 23,398.00 30
BLGV BELGRAVIA CAPITAL INTERNATIONA 825 8.25 1
BLN BLACKLINE SAFETY CORP COM 120 690.3 2
BLO CANNABIX TECHNOLOGIES INC ORD 1,001 510.27 6
BLR BLACKHAWK RESOURCE ORD SHS AT 333 4.995 1
BLU BELLUS HEALTH INC COM 2,610 23,604.25 15
BLX BORALEX INC CL A COM 15,645 386,217.10 140
BME BARSELE MINERALS CORP COM 1 0.52 1
BMET BEMETALS CORP COM 400 96.0 1
BMK MACDONALD MINES EXPLORATIONS L 40,289 4,027.45 2
BMO BANK OF MONTREAL QUE COM 42,816 4,384,452.95 502
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,200 30,448.00 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 340 7,335.40 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,525 32,115.75 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,640 51,669.60 11
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,050 25,496.50 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,050 49,087.50 10
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,283 56,568.74 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 680 11,340.30 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 7,000 117,925.00 12
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 700 13,097.00 3
BNCH BENCHMARK METALS INC COM 5,195 1,713.90 3
BND PURPOSE GLOBAL BOND FUND ETF U 63 1,187.59 2
BNE BONTERRA ENERGY CORP COM 8,954 27,465.70 15
BNP BONAVISTA ENERGY CORP COM 8,794 4,094.46 14
BNS BANK OF NOVA SCOTIA COM 74,203 5,545,296.46 796
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 220 5,449.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 800 20,611.50 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 652 16,886.80 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,700 43,368.00 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,717 91,190.63 13
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 10 246.5 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,300 79,874.50 5
BOS AIRBOSS OF AMERICA CORP COM 124 995.46 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 350 91.0 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 7,200 99,729.93 43
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,400 25,690.00 5
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 615 16,160.20 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 365 8,416.25 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 237 5,131.90 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,600 33,346.00 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,270 70,728.60 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,705 28,161.35 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,520 27,668.00 12
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 400 7,344.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,583 31,169.27 8
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 500 5,232.00 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 100 2,541.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 43,851 1,116,201.53 228
BRAG BRAGG GAMING GROUP INC COM 300 78.0 1
BRC BLACKROCK GOLD CORP COM 271 56.91 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 1,794 26,762.08 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,120 32,959.00 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,200 54,359.50 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 2,175.50 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 755 16,451.00 6
BRO BARKSDALE CAPITAL CORP COM 1,000 415.0 1
BRZ BEARING LITHIUM CORP COM CL A 303 43.935 2
BSK BLUE SKY URANIUM CORP COM 60 6.3 1
BSR BLUESTONE RESOURCES INC COM 66 77.22 1
BSX BELO SUN MINING CORP COM 1,894 792.86 9
BTB.DB.G BTB REIT 6.0 PCT DEBS 20,000 20,650.00 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 665 3,343.59 11
BTE BAYTEX ENERGY CORP COM 162,456 233,292.14 132
BTO B2GOLD CORP COM 377,817 1,831,642.18 369
BTR BONTERRA RESOURCES INC COM 27,737 50,037.94 34
BTU BTU METALS CORP COM 27,991 5,300.04 9
BU BURCON NUTRASCIENCE CORP COM 768 794.1 21
BULL 21C METALS ORD SHS AT XCNQ 52,300 3,408.50 3
BUS GRANDE WEST TRANSPORTATION GRO 3,380 1,619.85 4
BXF CI FIRST ASSET 1-5 YEAR LAD GO 232 2,388.66 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,123 1,624,840.02 74
BYL BAYLIN TECHNOLOGIES INC COM 500 898.0 3
BYN BANYAN GOLD CORP COM CL A 200 10.0 1
CAD COLONIAL COAL INTERNATIONAL CO 60,811 25,853.70 13
CAE CAE INC COM 373,365 13,363,355.39 684
CAGG WISDOMTREE YIELD ENHANCED CAN 395 20,184.90 4
CAGS WISDOMTREE YIELD ENHANCED CAN 80 3,940.00 1
CAL CALEDONIA MINING CORP PLC ORD 200 2,072.00 1
CANA CANNAMERICA BRANDS ORD SHS AT 500 22.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 37 9.99 1
CAR.UN CANADIAN APARTMENT PROPERTIES 30,326 1,682,264.81 211
CAS CASCADES INC COM 4,356 54,306.20 25
CBDT EMPOWER CLINICS INC ORD SHS AT 776 31.04 1
CBH ISHARES 1-10 YR LADDERED CORP 751 14,165.04 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 666 99.9 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 200 34.5 2
CBK COPPERBANK RESOURCES ORD SHS A 2,226 94.85 5
CBLU CLEAR BLUE TECHNOLOGIES INTL I 100 13.5 1
CBO ISHARES 1-5 YR LADDERED CORP B 18,295 340,083.71 18
CCA COGECO COMMUNICATIONS INC SUB- 4,519 520,135.89 64
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,614 13,584.88 8
CCL.A CCL INDUSTRIES INC CL A VTG 1,520 87,546.40 3
CCL.B CCL INDUSTRIES INC CL B NON VT 27,681 1,586,904.24 264
CCO CAMECO CORP COM 65,704 809,332.94 234
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 600 14,478.00 4
CCW CANADA COBALT WORKS INC COM 198 83.18 3
CCX CANADIAN CRUDE OIL INDEX ETF C 120 1,183.92 5
CD CANTEX MINE DEVELOPMENT CORP C 1,060 1,134.70 4
CDA CANUC RESOURCES CORP COM 80,000 2,400.00 1
CDAY CERIDIAN HCM HOLDING INC COM 360 29,068.40 5
CDD.UN CORE CANADIAN DIVIDEND TRUST U 1,200 6,444.00 3
CDH CORRIDOR RESOURCES INC COM 139 104.64 2
CDPR CERRO DE PASCO RESOURCES ORD S 780 278.8 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 13,291 377,185.53 27
CEE CENTAMIN PLC ORD SHS 100 189.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 338 6,315.66 5
CEM CONSTANTINE METAL RESOURCES LT 1,000 205.0 1
CERV CERVUS EQUIPMENT CORP COM 7,885 62,899.50 31
CEU CES ENERGY SOLUTIONS CORP COM 23,023 43,472.06 30
CEW ISHARES EQUAL WEIGHT BANC & LI 166 2,283.67 4
CF CANACCORD GENUITY GROUP INC CO 38,590 191,618.91 151
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 26,000 26,573.70 9
CFF CONIFEX TIMBER INC COM 3,650 1,130.50 5
CFP CANFOR CORP NEW COM 16,751 265,423.34 44
CFW CALFRAC WELL SERVICES LTD COM 1,212 1,026.16 5
CFX CANFOR PULP PRODUCTS INC COM 13,824 117,446.03 15
CFY CF ENERGY CORP COM 397 269.96 1
CG CENTERRA GOLD INC COM 40,773 459,731.23 157
CGG CHINA GOLD INTERNATIONAL RESOU 3,200 3,238.00 9
CGGZ.UN CANACCORD GENUITY GROWTH II CL 300 873.5 3
CGI CANADIAN GENERAL INVESTMENTS L 1,000 24,214.00 5
CGL ISHARES GOLD BULLION ETF HEDGE 21,641 265,115.28 17
CGL.C ISHARES GOLD BULLION ETF NON-H 14,295 241,440.57 7
CGLD CORE GOLD INC COM 21 4.62 1
CGO COGECO INC 653 67,439.66 8
CGOC CANNABIS GROWTH OPPORTUNITY OR 200 178.0 1
CGP CORNERSTONE CAP RES INC COM 5,450 13,074.00 4
CGR ISHARES GLOBAL REAL ESTATE IND 701 22,422.08 4
CGRO CITATION GROWTH ORD SHS AT XCN 9,575 2,346.62 5
CGT COLUMBUS GOLD CORP COM 300 40.0 2
CGX CINEPLEX INC COM 7,116 180,829.01 71
CGXF CI FIRST ASSET GOLD GIANTS COV 1,973 23,760.47 4
CGY CALIAN GROUP LTD COM 200 7,898.00 2
CHB ISHARES US HIGH YIELD FIXED IN 279 5,114.86 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 45,000 41,664.20 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 1,000 893.0 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 11,625 127,948.37 77
CHH CENTRIC HEALTH CORP COM 727 114.685 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,785 301.2 5
CHP.UN CHOICE PROPERTIES REIT UNITS 27,428 376,952.37 153
CHR CHORUS AVIATION INC VOTG AND V 59,178 475,469.46 168
CHV CANADA HOUSE WELLNESS GROUP OR 543,402 8,260.54 14
CHW CHESSWOOD GROUP LTD COM 163 1,747.93 4
CIA CHAMPION IRON LTD ORD SHS 10,650 21,400.50 7
CIF ISHARES GLOBAL INFRASTRUCTURE 86 2,392.52 1
CIGI COLLIERS INTERNATIONAL GROUP I 5,206 501,280.59 55
CIU.PR.A CU INC PFD 400 8,619.00 2
CIX CI FINANCIAL CORP COM 36,345 759,764.44 173
CJ CARDINAL ENERGY LTD COM 2,440 5,009.61 13
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 3,000 2,910.30 2
CJC QUEBEC PRECIOUS METALS CORP CO 7,000 1,647.50 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 260 3,927.85 3
CJR.B CORUS ENTERTAINMENT INC CL B C 28,857 165,618.82 236
CJT CARGOJET INC COM AND VAR VOTG 9,971 987,695.66 123
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 94,000 157,086.90 16
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 9,000 9,267.60 5
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 20,000 20,568.80 6
CKG CHESAPEAKE GOLD CORP 72 201.6 1
CKI CLARKE INC COM 81 991.44 1
CKI.DB CLARKE INC 6.25 PCT DEBS 20,000 20,287.20 4
CL CRESCO LABS SUBORDINATE VOTING 17,021 124,526.46 63
CLF ISHARES 1-5 YR LADDERED GOVT B 13,811 246,417.68 24
CLG ISHARES 1-10 YR LADDERED GOVT 517 9,575.15 8
CLIQ ALCANNA INC COM 2,240 9,785.96 17
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 13,000 12,166.20 4
CLR CLEARWATER SEAFOODS INC COM 2,202 12,323.28 7
CLS CELESTICA INC SUB VTG COM 13,791 141,395.62 29
CLSH CLS HOLDINGS USA ORD SHS AT XC 2,000 570.0 1
CLU ISHARES US FUNDAMENTAL INDEX E 45 1,608.75 1
CM CANADIAN IMPERIAL BANK OF COMM 23,203 2,680,501.30 306
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,459 56,490.74 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,100 33,685.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 7,244.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 900 19,092.00 6
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,310 76,730.60 20
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 390 9,260.70 3
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 420 10,386.10 3
CMC CIELO WASTE SOLUTIONS ORD SHS 799 59.925 1
CMG COMPUTER MODELLING GROUP LTD C 13,858 116,787.91 44
CMMC COPPER MOUNTAIN MINING CORP C 20,418 11,533.80 13
CMR ISHARES PREMIUM MONEY MARKET E 3,561 178,084.19 11
CNE CANACOL ENERGY LTD COM 22,882 100,562.92 183
CNL CONTINENTAL GOLD INC COM 204,505 973,409.14 435
CNQ CANADIAN NATURAL RESOURCES LTD 110,325 4,111,553.94 614
CNR CANADIAN NATIONAL RAILWAY CO C 76,197 9,268,625.44 787
CNTR CENTR BRANDS ORD SHS AT XCNQ 13,000 6,240.00 5
CNU CNOOC LTD SPONSORED ADR 20 3,851.80 1
CNX CALLINEX MINES INC COM 141 157.29 3
CODE CODEBASE VENTURES ORD SHS AT X 411,000 6,165.00 4
COMM BMO GLOBAL COMMUNICATIONS INDE 125 2,980.25 2
COOL CORE ONE LABS ORD SHS AT XCNQ 3,129 2,640.64 13
COR CAMINO MINERALS CORP COM 500 30.0 1
CORV CORREVIO PHARMA CORP COM 400 1,105.00 4
COV COVALON TECHNOLOGIES LTD 671 1,282.60 4
COW ISHARES GLOBAL AGRICULTURE IND 16 679.28 2
CP CANADIAN PACIFIC RAILWAYS CO C 18,639 5,909,692.25 341
CPD ISHARES S&P/TSX CDN PREFERRED 11,355 136,799.36 27
CPG CRESCENT POINT ENERGY CORP COM 257,539 1,201,810.08 427
CPH CIPHER PHARMS INC COM 100 120.0 1
CPL COPPER LAKE RESOURCES LTD COM 152,000 2,280.00 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 350 88.0 2
CPX CAPITAL POWER CORP COM 51,138 1,703,419.07 193
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 5,959.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 300 5,513.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 50 869.0 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 650 16,913.50 5
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 325 8,333.25 2
CQE CEQUENCE ENERGY LTD COM 4,300 1,135.00 2
CR CREW ENERGY INC COM 25,995 11,172.90 2
CRDL CARDIOL THERAPEUTICS INC COM C 680 2,690.20 5
CRE CRITICAL ELEMENTS LITHIUM CORP 5,000 2,650.00 1
CRH CRH MEDICAL CORP COM SBI 2,500 10,411.50 10
CRL CARL DATA SOLUTIONS INC ORD SH 690 157.475 3
CRON CRONOS GROUP INC COM 8,515 77,373.02 42
CROP CROP INFRASTRUCTURE ORD SHS AT 500,000 5,000.00 5
CRP CERES GLOBAL AG CORP COM 100 408.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,204 82,870.10 29
CRT.UN CT REIT UNITS 269 4,116.97 7
CRU CAMEO INDUSTRIES CORP COM 3 0.06 1
CRWN CROWN CAPITAL PARTNERS INC COM 40 296.0 1
CS CAPSTONE MINING CORP COM 4,663 2,702.90 6
CSAV CI FIRST ASSET HIGH INTEREST S 25,333 1,267,103.23 24
CSD ISHARES SHORT DURATION HIGH IN 180 3,161.70 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 42,199 611,950.18 162
CSI CHEMESIS INTERNATIONAL ORD SHS 30,375 5,161.88 2
CSM CLEARSTREAM ENERGY SERVICES IN 857 47.135 1
CSOC.A CANSO SELECT OPPORTUNITIES COR 700 1,218.00 1
CSTR CRYPTOSTAR CORP COM 250 16.25 1
CSU CONSTELLATION SOFTWARE INC COM 4,367 6,214,431.01 109
CSU.DB CONSTELLATION SOFTWARE INC DEB 8,000 10,716.00 2
CSW.A CORBY SPIRIT AND WINE LTD COM 744 11,700.87 8
CSW.B CORBY SPIRIT AND WINE LTD COM 1,400 21,247.00 8
CSX CLEAN SEED CAPITAL GROUP LTD C 210 45.15 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 10,712 1,661,441.70 135
CTF.UN CITADEL INCOME FUND TRUST UNIT 1,126 3,659.24 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,500 1,635.00 1
CTX CRESCITA THERAPEUTICS INC COM 202 187.7 5
CU CANADIAN UTILITIES LTD CL A CO 9,499 372,072.79 102
CU.PR.C CANADIAN UTILITIES LTD CUM RED 15 256.5 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 20 462.2 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 900 19,431.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4 85.04 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 332 8,389.96 3
CUD ISHARES US DIVIDEND GROWERS ID 1,315 59,418.96 18
CUF.UN COMINAR REAL ESTATE INVESTMENT 14,005 199,942.19 69
CUP.U CARIBBEAN UTILITIES CO LTD 68 1,156.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 15,052 120,915.46 99
CVD ISHARES CONVERTIBLE BOND INDEX 3,152 58,218.48 10
CVE CENOVUS ENERGY INC COM 258,907 3,071,642.27 477
CVGR CITY VIEW GREEN HOLDINGS ORD S 360 27.0 1
CVV CANALASKA URANIUM LTD COM 367 62.385 2
CWB CANADIAN WESTERN BANK EDMONTON 24,449 869,009.76 78
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 943 16,285.18 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,200 30,893.00 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 800 20,604.50 2
CWC CWC ENERGY SERVICES CORP COM 800 64.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 42,502 556,320.62 274
CWO ISHARES EMERGING MARKETS FUNDA 440 16,243.20 2
CWV CROWN POINT ENERGY INC COM 2,000 1,540.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 369 14,516.30 5
CWX CANWEL BUILDING MATERIALS GROU 13,928 77,090.32 85
CXB CALIBRE MINING CORP COM 52,770 46,694.36 26
CXF CI FIRST ASSET CANADIAN CONVER 1,334 13,101.33 8
CXI CURRENCY EXCHANGE INTERNATIONA 200 3,532.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,255 1,517.40 5
CYB CYMBRIA CORP CL A NON-VTG 1,063 59,641.15 2
CYBR EVOLVE CYBER SECURITY INDEX FU 1,121 32,883.26 8
CYBR.B EVOLVE CYBER SECURITY INDEX FU 100 3,238.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,641 33,563.13 10
CYP CYPRESS DEVELOPMENT CORP COM 306 52.02 1
CZO CEAPRO INC COM 320 100.0 2
CZR CRUZSUR ENERGY CORP COM 21 5.04 2
D.UN DREAM OFFICE REIT UNITS SER A 10,701 325,443.18 66
DAN ARIANNE PHOSPHATE INC COM 100 26.5 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 485 33.95 1
DAU DESERT GOLD VENTURES INC COM 282 29.965 2
DBV DOUBLEVIEW CAPITAL CORP COM 290 24.65 1
DC.A DUNDEE CORP CL A SUB VTG 161 155.16 2
DCBO DOCEBO INC COM 4,188 67,909.37 26
DCM DATA COMMUNICATIONS MANAGEMENT 1,068 267.985 5
DE DECISIVE DIVIDEND CORP COM 400 1,496.00 2
DEE DELPHI ENERGY CORP COM 11,228 7,463.02 69
DF DIVIDEND 15 SPLIT CORP II CL A 3,129 15,947.46 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 62 628.06 1
DFLY DRAGANFLY ORD SHS AT XCNQ 30 20.4 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,366 11,772.63 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 92 942.08 3
DG DIXIE GOLD INC COM 105,866 2,650.98 5
DGC DETOUR GOLD CORP COM 166,029 4,018,068.60 670
DGR WISDOMTREE U.S. QUALITY DIVIDE 180 5,154.30 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 502 15,033.92 3
DGRC WISDOMTREE CANADA QUALITY DIV 9,366 269,177.96 8
DGS DIVIDEND GROWTH SPLIT CORP CL 2,688 14,087.01 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,520 25,754.60 5
DHX DHX MEDIA LTD COM AND VAR VTG 38,046 63,566.89 26
DIAM STAR DIAMOND CORP COM 140 44.4 2
DII.A DOREL INDUSTRIES INC CL A MULT 600 4,188.00 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,084 6,389.11 12
DIR.UN DREAM INDUSTRIAL REIT UNITS 34,339 482,612.19 120
DISC BMO GLOBAL CONSUMER DISCR HED 100 2,542.00 1
DIV DIVERSIFIED ROYALTY CORP COM 24,736 78,527.31 40
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 10,000 10,101.00 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 21 342.09 1
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 6,500 1,585.00 4
DLR HORIZON US DOLLAR CURRENCY ETF 17,832 240,600.53 38
DLR.U HORIZON U.S. DOLLAR CURRENCY E 15,012 152,500.97 35
DLTA DELTA RESOURCES LTD COM 469 100.835 1
DM DATAMETREX AI LTD COM 151,300 3,782.50 3
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 500 42.5 1
DML DENISON MINES CORP COM 222,739 126,222.18 1029
DN DELTA 9 CANNABIS INC COM 2,143 852.255 16
DOL DOLLARAMA INC COM 63,656 3,114,965.15 395
DOO BRP INC SUB VTG SHS COM 36,389 2,401,833.91 307
DOSE RAPID DOSE THERAPEUTICS ORD SH 1,500 737.5 2
DPM DUNDEE PRECIOUS METALS INC COM 33,301 165,578.28 215
DQD WISDOMTREE U.S. QUALITY DIV GR 2 59.14 1
DQI WISDOMTREE INTL QUALITY DIV GR 135 3,391.65 2
DR MEDICAL FACILITIES CORP COM 6,541 31,354.08 45
DRA.UN DREAM HARD ASSET ALTERNATIVES 74 573.56 3
DRG.UN DREAM GLOBAL REIT UNITS 137,161 2,299,505.86 56
DRM DREAM UNLIMITED CORP CL A SUB 1,937 22,495.37 23
DRT DIRTT ENVIRONMENTAL SOLUTIONS 16,832 74,447.94 119
DSG DESCARTES SYSTEMS GROUP INC CO 6,976 398,383.15 65
DSV DISCOVERY METALS CORP COM 5,025 2,085.00 2
DV DOLLY VARDEN SILVER CORP COM 43,452 13,654.60 20
DWS DIAMOND ESTATES WINES & SPIRIT 273 58.695 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 127 2,656.65 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 4,325 153,743.63 14
DXI DXI ENERGY INC COM 411 14.385 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,254 152,484.38 29
DXU DYNAMIC ISHARES ACTIVE U.S. DI 10 348.7 1
DYA DYNACERT INC COM 296,345 157,577.11 50
E ENTERPRISE GROUP INC COM 333 56.61 1
EAS EAST ASIA MINERALS CORP COM 227,000 8,475.00 10
EAT NUTRITIONAL HIGH INTERNATIONAL 55,383 4,420.66 9
ECA ENCANA CORP COM 590,307 3,091,274.70 820
ECF.UN EAST COAST INVESTMENT GRADE IN 150 1,367.50 2
ECN ECN CAPITAL CORP COM 21,751 96,480.81 86
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,400 29,372.00 2
ECO ECOSYNTHETIX INC COM 131 361.15 2
ECR CARTIER RESOURCES INC COM 50,000 6,250.00 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 2 20.68 1
EDR ENDEAVOUR SILVER CORP COM 11,372 32,438.11 17
EDT SPECTRAL MEDICAL INC COM 1,940 1,207.30 4
EDV ENDEAVOUR MINING CORP COM 11,742 295,503.88 103
EFH ECHELON FINANCIAL HOLDINGS INC 300 1,827.00 1
EFL ELECTROVAYA INC 7,800 1,520.50 3
EFN ELEMENT FLEET MANAGEMENT CORP 47,398 545,361.19 138
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 25,000 25,165.00 8
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,400.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 280 6,472.80 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 700 15,883.00 7
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 527 12,657.94 8
EFR ENERGY FUELS INC COM 194 510.11 5
EFX ENERFLEX LTD COM 41,519 496,785.05 105
EGA EAGLE GRAPHITE INC COM 100 6.5 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 8,097 16,136.18 33
EGT EGUANA TECHNOLOGIES INC COM 50 3.25 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 222,500 5,617.50 3
EIF EXCHANGE INCOME CORP COM 9,304 411,635.80 78
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 52,000 52,245.30 13
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,000 25,416.00 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 900 22,826.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,208 64,574.75 31
EL ENGAGEMENT LABS INC COM 500 20.0 1
ELD ELDORADO GOLD CORP COM 7,559 77,896.35 21
ELF E L FINL CORP LTD COM 48 37,253.55 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 400 9,745.00 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,207.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,528.00 1
ELN EL NINO VENTURES INC COM 333 8.325 1
ELO ELORO RESOURCES LTD COM 1,000 200.0 1
ELR EASTERN PLATINUM LTD COM 130 33.8 1
ELV INVESCO S&P EMERGING MARKETS L 100 1,904.00 1
ELY ELY GOLD ROYALTIES INC COM 400 147.0 3
EMA EMERA INC COM 16,896 927,309.81 218
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,400 18,858.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,100 19,411.00 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 319 5,286.40 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,400 85,000.50 5
EMH EMERALD HEALTH THERAPEUTICS IN 6,375 2,662.30 28
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 70 1,801.80 1
EMM GIYANI METALS CORP COM 477 62.01 1
EMP.A EMPIRE LTD CL A COM 8,098 289,630.85 82
EMR EMGOLD MINING CORP COM 364 32.12 2
EMX EMX ROYALTY CORP COM 50 98.5 1
ENB ENBRIDGE INC COM 62,107 3,131,827.45 705
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 363 5,687.44 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,215 18,764.75 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,880 29,017.30 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,465 22,632.24 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 55 1,409.00 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,450 181,093.50 23
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,840 71,452.80 21
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 9,092 171,389.52 8
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 650 9,128.00 7
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 325 4,703.75 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,379 21,303.87 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,933 61,453.56 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,370 64,012.10 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,425 53,974.00 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,600 27,115.95 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,938 60,809.89 22
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,511 38,218.74 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,390 25,774.10 10
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 400 8,187.50 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,900 83,783.00 14
ENGH ENGHOUSE SYSTEMS LTD COM 12,719 530,973.75 95
ENS E SPLIT CORP COM CL A 500 7,490.00 3
ENW ENWAVE CORP COM 2,196 3,985.71 11
EOG ECO ATLANTIC OIL & GAS LTD COM 2,282 1,886.27 6
EPY EPLAY DIGITAL ORD SHS AT XCNQ 785 23.55 1
EQB EQUITABLE GROUP INC COM 2,804 312,488.75 33
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 400 9,824.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 56 1,291.92 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 29 630.75 1
EQX EQUINOX GOLD CORP COM CL A 8,574 66,415.17 39
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 9,000 3,096.25 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,916 14,447.70 26
ERF ENERPLUS CORP COM 28,968 238,693.53 135
ERO ERO COPPER CORP COM 1,250 26,034.50 8
ESI ENSIGN ENERGY SERVICES INC COM 40,383 93,633.21 68
ESK ESKAY MINING CORP COM 300 40.5 1
ESM EURO SUN MINING INC COM 752 172.645 6
ESN ESSENTIAL ENERGY SERVICES LTD 500 140.0 1
ESPT UMG MEDIA LTD COM 52 2.6 1
ESU EESTOR CORP COM 700 31.5 2
ET EVERTZ TECHNOLOGIES LTD COM 1,578 28,102.22 17
ETG ENTREE RESOURCES LTD COM 350 113.75 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 4,109 5,960.28 5
EVE EVE & CO INC COM 129,677 19,773.99 14
EVM EVRIM RESOURCES CORP COM 149 41.72 1
EVT ECONOMIC INVT TR LTD 7 728.0 2
EWK EARTHWORKS INDUSTRIES INC COM 5,000 525.0 1
EXE EXTENDICARE INC COM 9,477 80,165.25 40
EXF EXFO INC COM 218 1,305.44 2
EXN EXCELLON RESOURCES INC COM 821 647.42 9
EXP EXPERION HOLDINGS LTD COM 138 13.995 4
F FIORE GOLD LTD 1,330 549.15 6
FAF FIRE & FLOWER HOLDINGS CORP CO 2,655 2,384.85 24
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 825 5,131.75 5
FAP ABERDEEN ASIA-PACIFIC INCOME I 112 397.35 3
FBU CI FIRST ASSET U.S. BUYBACK IN 27 846.99 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,200 17,537.40 11
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 46,000 47,030.40 1
FCC FIRST COBALT CORP COM 167,407 20,885.47 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 147 3,926.07 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 91 637.0 1
FCGB FIDELITY GLOBAL CORE PLUS BOND 5,273 132,561.57 4
FCID FIDELITY INTERNATIONAL HIGH DI 1,076 26,813.72 5
FCR FIRST CAPITAL REALTY INC COM 24,332 528,348.36 189
FCR.IR FIRST CAP RLTY INC INSTALMNT R 6 0.6852 1
FCRR FIDELITY US DIVIDEND FOR RISIN 8 215.44 1
FCSB FIDELITY CANADIAN SHORT TERM C 5,400 135,648.00 2
FCU FISSION URANIUM CORP COM 122,019 33,174.81 13
FCUD FIDELITY US HIGH DIVIDEND INDE 23 598.23 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 105 3,239.70 2
FEC FRONTERA ENERGY CORP COM 930 8,726.60 10
FEO OCEANIC IRON ORE CORP COM 170 8.5 1
FEX FJORDLAND EXPLORATION INC COM 400 18.0 1
FF FIRST MINING GOLD CORP COM 1,407 310.91 9
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,514 1,520,314.27 42
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,820 49,919.60 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 4,415 78,139.35 14
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 700 9,678.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 700 9,674.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,844 41,998.86 10
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 900 13,708.00 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 939 14,881.11 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 500 7,955.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,800 33,525.00 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,045 21,591.90 9
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 586 7,473.90 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,432 8,761.20 6
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 99 996.14 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,411 766.88 6
FGE FORTRESS GLOBAL ENTERPRISES IN 3,228 91.76 26
FGO CI FIRST ASSET ENHANCED GOVERN 913 9,799.56 4
FGO.U CI FIRST ASSET ENHANCED GOVERN 10,285 111,180.85 3
FHB CI FIRST ASSET EUROPEAN BANK E 452 3,250.04 3
FHG FIRST TRUST ALPHADEX US INDUST 27 870.48 1
FHQ FIRST TRUST ALPHADEX US TECHNO 90 4,133.98 7
FIE ISHARES CANADIAN FINANCIAL MON 22,694 165,365.01 19
FIG CI FIRST ASSET INVESTMENT GRAD 12,641 140,324.04 18
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 863 10,532.46 10
FIL FILO MINING CORP COM 100 214.0 1
FIRE THE SUPREME CANNABIS CO INC CO 59,592 40,469.81 53
FISH SAILFISH ROYALTY CORP ORD SHS 250 210.0 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,814 35,990.92 7
FLCP FRANKLIN LIBERTY CORE PLUS BON 471 9,503.79 4
FLEM FRANKLIN LIBERTYQT EMERGING MA 5 93.65 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 11,054 236,010.41 13
FLI CI FIRST ASSET U.S. & CANADA L 484 5,608.92 3
FLT DRONE DELIVERY CDA CORP COM 4,310 3,586.32 43
FLUS FRANKLIN LIBERTYQT U S EQUITY 198 5,281.40 5
FLWR THE FLOWR CORP COM 14,045 31,827.30 33
FLYY MEDIA CENTRAL CORPORATION ORD 500 32.5 1
FM FIRST QUANTUM MINERALS LTD COM 168,110 2,071,113.51 428
FMC FORUM ENERGY METALS CORP COM 133 8.645 1
FMS FOCUS GRAPHITE INC COM 83 1.66 1
FN FIRST NATIONAL FINANCIAL CORP 20,635 865,024.72 63
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,227.00 1
FNV FRANCO NEVADA CORP COM 14,125 1,845,635.24 174
FO FALCON OIL & GAS LTD COM 850 187.0 2
FOG FOGCHAIN CORP ORD SHS AT XCNQ 150,000 750.0 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 18,952 16,229.10 15
FOOD GOODFOOD MARKET CORP COM 1,321 4,029.01 5
FOR FORTUNE BAY CORP COM 125 30.625 2
FPR CI FIRST ASSET PREFERRED SHARE 154 3,116.52 2
FR FIRST MAJESTIC SILVER CORP COM 29,763 424,306.94 189
FRO.UN FRONSAC REAL ESTATE INVESTMENT 190 129.8 3
FRU FREEHOLD ROYALTIES LTD COM 33,701 225,917.72 75
FRX FENNEC PHARMACEUTICALS INC COM 100 792.0 1
FSB CI FIRST ASSET ENHANCED SHORT 5,250 52,052.00 10
FSB.U CI FIRST ASSET ENHANCED SHORT 70 703.5 1
FSL FIRST TRUST SENIOR LOAN ETF CA 100 1,837.50 1
FSV FIRSTSERVICE CORP COM 1,973 250,532.16 28
FSZ FIERA CAPITAL CORP CL A SUB VT 39,713 445,544.12 107
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 6,000 6,180.00 4
FT FORTUNE MINERALS LTD COM 300 25.5 1
FTEC FINTECH SELECT LTD COM 60,000 1,500.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 264 1,841.85 5
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 320 3,220.52 4
FTS FORTIS INC COM 44,381 2,311,557.93 603
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 40 947.2 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,203 19,759.32 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 420 5,321.60 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,000 24,720.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 8 178.4 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,295 20,375.80 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 975 16,184.46 7
FTT FINNING INTERNATIONAL INC COM 14,343 345,780.98 129
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 900 7,416.00 1
FUD FIRST TRUST VALUE LINE DIV IDX 600 18,264.00 1
FURA FURA GEMS INC COM 351 51.95 2
FUU FISSION 3.0 CORP COM 60,935 3,046.75 2
FVAN FIRST VANADIUM CORP COM 100 31.0 1
FVI FORTUNA SILVER MINES INC COM 41,135 177,854.99 93
FW FLOW CAPITAL CORP COM 774 108.36 3
FXM CI FIRST ASSET MORNINGSTAR CAN 122 1,865.94 3
FYL FINLAY MINERALS LTD COM 800 28.0 1
GAIA GAIA GROW CORP COM 666 29.97 1
GAME TORQUE ESPORTS CORP COM 3,164 3,990.23 6
GBLT GBLT CORP COM 590 59.0 2
GBR GREAT BEAR RESOURCES LTD COM 71,780 454,813.80 53
GBU GABRIEL RESOURCES LTD COM 2,800 1,795.00 6
GC GREAT CANADIAN GAMING CORP COM 3,538 149,558.79 41
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,125 31,426.50 12
GCL COLABOR GROUP INC COM 460 219.725 4
GCM GRAN COLOMBIA GOLD CORP COM 6,777 31,795.82 53
GDC GENESIS LAND DEVELOPMENT CORP 1,000 2,440.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 100 1,331.00 1
GDI GDI INTEGRATED FACILITY SERVIC 2,775 97,773.37 25
GDNP GOOD NATURED PRODUCTS INC COM 876 128.15 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,042 11,367.80 4
GDX GOLDEX RESOURCES CORP COM 10,000 900.0 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 5,050 55,908.50 4
GEI GIBSON ENERGY INC COM 5,169 128,873.59 49
GENE INVICTUS MD STRATEGIES CORP CO 1,057 134.03 6
GENI GENIUS METALS ORD SHS AT XCNQ 1,000 195.0 2
GENM GENERATION MINING ORS SHS AT X 500 102.5 1
GER GLEN EAGLE RESOURCES INC COM 724 65.16 1
GFG GFG RESOURCES INC COM 650 117.0 2
GG GALANE GOLD LTD COM 100 11.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 100 0.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 18,109 22,954.99 83
GGD GOGOLD RESOURCES INC COM 918 596.7 4
GGG GRAPHENE 3D LAB INC COM 350 17.5 1
GGI GARIBALDI RESOURCE CORP COM 3,050 2,955.50 6
GGM GRANADA GOLD MINE INC COM 10 1.05 1
GH GAMEHOST INC COM 116 945.4 2
GIB.A CGI INC COM 14,522 1,606,142.30 202
GIGA GIGA METALS CORP COM 200 80.0 1
GIII GEN III OIL CORP COM 363 61.71 1
GIL GILDAN ACTIVEWEAR INC COM 81,942 3,173,121.59 479
GLDN GOLDEN RIDGE RESOURCES CORP CO 51,000 1,530.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,460 49.2 4
GLO GLOBAL ATOMIC CORP COM 253,476 125,501.71 12
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,500 3,033.50 16
GMA GEOMEGA RESOURCES INC COM 200 29.0 1
GMC GAIA METALS CORP COM 810 85.05 1
GMP GMP CAPITAL INC COM 200 400.5 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,229.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,231.00 1
GMX GLOBEX MINING ENTERPRISES INC 500 175.0 1
GNC GAINEY CAP CORP COM 200 12.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 666 33.3 1
GOLD GOLDMINING INC COM 6,778 7,626.89 12
GOM GOLDEN DAWN MINERALS INC COM 500 77.5 1
GOOS CANADA GOOSE HOLDINGS INC SUB 17,559 896,624.51 167
GOR GOLDREA RESOURCES ORD SHS AT X 1,433 50.155 2
GPC GUNPOWDER CAPITAL ORD SHS AT X 200,000 1,000.00 1
GPR GREAT PANTHER MINING LTD COM 8,507 4,837.52 20
GPV GREENPOWER MOTOR COMPANY INC C 5,000 1,350.00 1
GPY GOLDEN PREDATOR MINING CORP CO 30,100 8,509.50 7
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 30 6.0 1
GRA NANOXPLORE INC COM 3,644 5,175.10 5
GRAT GRATOMIC INC COM 123,000 1,527.50 18
GRC GOLD SPRINGS RESOURCE CORP COM 201 29.145 1
GRG GOLDEN ARROW RESOURCES CORP CO 100 14.0 1
GRIN GROWN ROGUE INTERNATIONAL ORD 800 80.0 2
GRN GREENLANE RENEWABLES INC COM 8,200 2,087.50 3
GROW CO2 GRO INC COM 582 141.13 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 17,211 1,184,638.51 120
GSC GOLDEN STAR RESOURCES LTD COM 69 298.77 1
GSI GATEKEEPER SYSTEMS INC COM 51,546 10,061.42 7
GSR GOLDSTRIKE RESOURCES LTD COM 75,000 1,125.00 7
GSV GOLD STANDARD VENTURES CORP CO 45,779 39,201.44 8
GSY GOEASY LTD COM 6,442 447,327.07 60
GTE GRAN TIERRA ENERGY INC COM 32,375 43,814.25 53
GTEC GTEC HOLDINGS LTD COM 145,555 31,625.10 7
GTII GREEN THUMB INDUSTRIES INC ORD 9,493 115,626.44 81
GTMS GREENBROOK TMS INC COM 71 154.78 1
GTR GATLING EXPLORATION INC COM 300 126.0 1
GTT GT GOLD CORP COM 12,430 11,338.52 13
GUD KNIGHT THERAPEUTICS INC COM 4,783 37,123.46 38
GUY GUYANA GOLDFIELDS INC COM 205,356 119,064.52 236
GVC GLACIER MEDIA INC COM 19 11.97 1
GWA GOWEST GOLD LTD COM 400 100.0 1
GWM GALWAY METALS INC COM 166 49.8 1
GWO GREAT WEST LIFECO INC COM 63,655 2,130,058.58 419
GWO.PR.F GREAT WEST LIFECO INC 954 24,822.54 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,763 43,548.47 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 140 3,224.95 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 16 345.12 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,000 25,695.00 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 235 6,077.45 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 90 1,213.20 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 245 6,171.15 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,800 41,220.00 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 800 19,850.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,451.00 1
GXE GEAR ENERGY LTD COM 10,261 4,209.62 4
GXU GOVIEX URANIUM INC COM CL A 55,200 7,726.75 4
GYA GUYANA GOLDSTRIKE INC COM 1,430 53.0 3
H HYDRO ONE LTD COM 18,634 467,448.03 167
HAB HORIZONS ACTIVE CORPORATE BOND 8,879 97,884.12 9
HAC HORIZONS SEASONAL ROTATION CL 2,182 48,704.53 23
HAD HORIZONS ACTIVE CDN BOND CL E 5,271 54,718.11 4
HAJ HORIZONS ACTIVE EMERGING MARKE 400 5,008.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 48 876.55 7
HALO HALO LABS ORD SHS AT NEOE 769 295.415 5
HARV HARVEST HEALTH & RECREATION OR 88,211 297,428.19 357
HAWK HAWKEYE GOLD & DIAMOND INC COM 111,223 3,895.03 3
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 845 19,859.60 8
HBB HORIZONS CDN SELECT UNIVERSE B 3,558 172,307.11 5
HBC HUDSONS BAY CO COM 4,286 41,662.98 47
HBF HARVEST BRAND LEADERS PLUS INC 1,153 11,142.88 5
HBG HAMILTON GLOBAL BANK ETF CL E 440 9,178.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 12 75.9 4
HBM HUDBAY MINERALS INC COM 270,108 1,168,389.13 177
HBOR HARBORSIDE ORD SHS AT XCNQ 50 49.0 1
HBU BETAPRO GOLD BULLION 2X DAILY 115 1,063.44 4
HCB HAMILTON CANADIAN BANK VARIABL 60 945.0 1
HCG HOME CAPITAL GROUP INC COM 6,083 210,837.95 38
HCN HORIZONS CHINA HIGH DIV YIELD 1 23.19 1
HDI HARDWOODS DISTRIBUTION INC COM 1,034 16,154.68 8
HEE HORIZONS ENHANCED INCOME ENERG 60 418.2 1
HEO H2O INNOVATION INC COM 6,100 6,405.00 1
HEP HORIZONS ENHANCED INCOME GOLD 966 27,630.76 7
HEU BETAPRO S&P TSX CAPPED ENERGY 25 106.0 1
HEXO HEXO CORP COM 112,702 319,722.27 119
HEXO.WT HEXO CORP COM WTS EX 01/30/20 13,500 1,822.50 2
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 500 47.5 1
HFA HAMILTON AUSTRALIAN FINANCIALS 96 1,647.57 2
HFD BETAPRO S&P TSX CAPPED FINANCI 125 493.7 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 45 1,011.26 2
HFR HORIZONS ACTIVE FLOATING RATE 26,428 265,863.03 12
HFY HAMILTON GLOBAL FINANCIALS YIE 2,000 33,050.00 3
HGD BETAPRO CANADIAN GOLD MINERS 2 24,637 99,536.53 13
HGGG HARVEST GLOBAL GOLD GIANTS IND 600 14,148.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 8,887 150,321.10 33
HGY HORIZONS GOLD YIELD ETF UNIT C 10,022 49,408.68 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 289 4,189.41 3
HHL HARVEST HEALTHCARE LEADERS INC 18,066 141,941.68 18
HIGH HIGHGOLD MINING INC COM 6,000 7,503.00 7
HISA HIGH INTEREST SAVINGS ACCOUNT 17,100 855,669.00 8
HITI HIGH TIDE ORD SHS AT XCNQ 1,311 299.835 4
HIU BETAPRO S&P 500 DAILY INVERSE 102 2,373.48 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 139,238 18,991.60 117
HIX BETAPRO S&P TSX 60 DAILY INVER 194 1,067.75 5
HLF HIGH LINER FOODS INC COM 563 5,288.14 8
HLS HLS THERAPEUTICS INC COM 1,096 19,844.00 8
HME HEMISPHERE ENERGY CORP COM 1,305 202.275 3
HMJI BETAPRO MARIJUANA COMPANIES IN 526 19,484.66 11
HMM.A HAMMOND MFG LTD 200 390.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 13,843 127,887.87 100
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 95 663.1 1
HMUS HORIZONS US MARIJUANA INDEX ET 600 2,616.50 5
HND BETAPRO NATURAL GAS 2X DAILY B 79,481 746,487.62 60
HNL HORIZON NORTH LOGISTICS INC CO 5,905 6,106.89 13
HNU BETAPRO NATURAL GAS 2X DAILY B 784,710 5,636,537.06 287
HNY HORIZONS NATURAL GAS YIELD ETF 137 1,314.54 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 2,360,329 10,528,466.78 363
HOLL HOLLISTER BIOSCIENCES ORD SHS 18,776 2,575.32 3
HOM.U BSR REIT UNITS 757 9,612.35 9
HOM.UN BSR REIT UNITS 5,240 88,363.80 16
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,925.50 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,042.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 12,531 85,210.22 32
HOU BETAPRO CRUDE OIL 2X DAILY BUL 621,899 3,453,099.33 186
HPF HARVEST ENERGY LEADERS PLUS IN 7,500 29,512.50 4
HPQ HPQ-SILICON RESOURCES INC COM 300 24.0 1
HPR HORIZONS ACTIVE PREFERRED SHAR 35,118 278,476.35 33
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,241 9,650.23 6
HPY HAPPY CREEK MINERALS LTD COM 500 45.0 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 30,820 135,249.10 7
HQU BETAPRO NASDAQ 100 2X DAILY BU 223 18,461.16 9
HR.UN H&R REIT UNITS 11,076 239,733.83 122
HRC HELIO RESOURCE CORP COM 1,000 122.5 2
HRT HARTE GOLD CORP COM 1,516,905 227,958.54 79
HRX HEROUX-DEVTEK INC COM 2,330 42,626.65 19
HSD BETAPRO S&P 500 2X DAILY BEAR 5,885 67,483.25 15
HSE HUSKY ENERGY INC COM 26,857 262,724.76 180
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 100 1,091.00 1
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 100 1,121.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,421 73,253.20 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 953 16,546.73 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 940 16,210.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 115 8,748.54 5
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,600 1,831.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 135 8,889.55 5
HTB.U HORIZONS US 7-10 YEAR TREASURY 100 4,400.00 1
HTH HORIZONS US 7-10 YEAR TREASURY 300 15,597.00 1
HTL HAMILTON THORNE LTD COM 4,413 4,598.15 9
HUD HUDSON RESOURCES INC COM 2,000 550.0 1
HUF.U HORIZONS ACTIVE US FLOATING RA 5 50.4 1
HUG HORIZONS GOLD ETF 288 3,673.40 4
HUGE FSD PHARMA SUBORDINATE VOTING 2,647 16,922.18 15
HUN HORIZONS NATURAL GAS CL A ETF 50 343.0 1
HUT HUT 8 MINING CORP COM 6,471 8,585.54 74
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 307 6,717.20 6
HUV BETAPRO S&P 500 VIX SHORT TERM 16,585 47,840.15 10
HVT HARVEST ONE CANNABIS INC COM 2,084 451.235 14
HWF MIDDLEFIELD HEALTH & WELLNESS 46 534.17 2
HWO HIGH ARCTIC ENERGY SERVICES IN 4,500 8,783.00 15
HXD BETAPRO S&P TSX 60 2X DAILY BE 26,200 118,068.50 6
HXDM HORIZONS INTL DEVELOPED MARKET 25 879.5 2
HXDM.U HORIZONS INTL DEVELOPED MARKET 500 13,255.00 1
HXH HORIZONS CDN HIGH DIVIDEND IND 60 1,976.40 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 918 57,552.99 6
HXS HORIZONS S&P 500 INDEX ETF CLA 224 18,070.09 9
HXT HORIZONS S&P / TSX 60 UNIT CL 20,989 793,980.07 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 830 35,594.60 4
HXX HORIZONS EURO STOXX 50 INDEX E 100 3,330.95 2
HYD HYDUKE ENERGY SERVICES INC COM 251,000 4,520.00 3
HYI HORIZONS ACTIVE HIGH YIELD BON 108 1,033.31 3
HZU BETAPRO SILVER 2X DAILY BULL E 242 2,876.48 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 390 8,576.70 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 700 13,140.00 6
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 118 2,300.02 2
IAG IA FINANCIAL CORP INC COM 14,089 960,334.68 99
IAN IANTHUS CAPITAL ORD SHS AT XCN 11,367 20,230.26 14
IB IBC ADVANCED ALLOYS CORP COM 200 28.0 1
IBAT INTERNATIONAL BATTERY METALS L 400 48.0 1
IBG IBI GROUP INC COM 274 1,519.72 3
IBIT INTERBIT LTD COM 605 96.8 3
ICM ICONIC MINERALS LTD COM 700 28.0 1
ICO ICO THERAPEUTICS INC COM 3,500 200.0 2
IDG INDIGO BOOKS & MUSIC INC 500 2,256.00 3
IDK THREED CAPITAL ORD SHS AT XCNQ 40 0.8 1
IFC INTACT FINANCIAL CORP COM 19,908 2,728,395.03 295
IFC.PR.A INTACT FINANCIAL CORP PFD NON 7,067 100,377.23 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 585 10,315.30 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 700 12,332.00 7
IFC.PR.E INTACT FINANCIALCORP PFD NON C 200 4,900.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,200 29,778.00 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,900 71,211.60 11
IFC.R INTACT FINANCIAL CORP SUBSCRIP 100 13,662.00 1
IFP INTERFOR CORP COM 42,873 680,374.71 69
IGB PURPOSE GLOBAL BOND CLASS ETF 70 1,358.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 172 3,471.60 2
IGM IGM FINANCIAL INC COM 10,235 391,395.37 80
III IMPERIAL METALS CORP COM 20 33.8 1
IIP.UN INTERRENT REAL ESTATE INVESTM 47,387 780,864.86 80
ILV INVESCO S&P INTL DEVELOPED LOW 126 3,134.69 3
IMCX IMC INTERNATIONAL MINING ORD S 7 3.85 1
IMG IAMGOLD CORP COM 51,443 246,281.32 69
IMO IMPERIAL OIL LTD COM 19,207 641,815.51 189
IMR IMETAL RESOURCES INC COM 1,029 72.03 2
IMV IMV INC COM 268 967.12 3
IN INMED PHARMACEUTICALS INC COM 1,159 287.61 9
INC.UN INCOME FINANCIAL TRUST UNIT 575 5,436.25 2
INDS INDUS HOLDINGS ORD SHS AT XCNQ 1,250 1,225.00 2
INE INNERGEX RENEWABLE ENERGY INC 9,835 168,832.40 52
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 54,000 56,353.40 5
INE.PR.A INNERGEX RENEWABLE ENERGY INC 100 1,406.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 337 3,778.04 6
INP INPUT CAPITAL CORP COM 25 18.5 1
INTL INTELLABRIDGE TECHNOLOGY ORD S 500 7.5 1
IO INCA ONE GOLD CORP COM 100 2.5 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,590 40.7 3
IOU IOU FINANCIAL INC COM 220 51.7 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 200 122.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 2,200 12,846.00 10
IPL INTER PIPELINE LTD COM 82,888 1,833,541.26 324
IPLP IPL PLASTICS INC COM 12,347 98,575.95 33
IPO INPLAY OIL CORP COM 410 213.2 1
IPOT ISRACANN BIOSCIENCES ORD SHS A 5,366 2,097.23 27
IPT IMPACT SILVER CORP COM 1,342 423.55 7
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,623.00 1
IRON ALDERON IRON ORE CORP COM 1,500 232.5 2
ISO ISOENERGY LTD COM 200 88.5 2
ISOL ISODIOL INTERNATIONAL ORD SHS 250 52.5 1
ISS INTERNATIONAL SAMUEL EXPLORATI 347 3.47 1
ISV INFORMATION SERVICES CORP CL A 10 157.2 1
ITC INTRINSYC TECHNOLOGIES CORP CO 1,300 2,041.00 2
ITP INTERTAPE POLYMER GROUP INC 12,424 200,479.94 69
ITR INTEGRA RESOURCES CORP COM 161 185.15 4
IVN IVANHOE MINES LTD COM CL A 32,651 113,690.76 82
IVQ INVESQUE INC COM (CAD) 1,160 10,566.80 9
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 20,000 18,002.00 3
IVQ.U INVESQUE INC COM 1,900 12,923.50 8
JAG JAGUAR MINING INC COM 26,400 3,170.00 2
JANE MOJAVE JANE BRANDS ORD SHS AT 559 22.36 1
JCO JERICHO OIL CORP COM 4,000 830.0 1
JE JUST ENERGY GROUP INC COM 6,559 23,624.98 48
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 4,001.00 2
JET CANADA JETLINES LTD COM 933 41.985 2
JFS.UN JFT STRATEGIES FUND CL A UNIT 143 2,066.45 3
JG JAPAN GOLD CORP COM 250 53.75 1
JSE JADESTONE ENERGY INC COM 2,600 3,098.00 3
JTC JEMTEC INC COM 50 92.5 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 3,500 6,014.50 4
JWCA JAMES E WAGNER CULTIVATION COR 39 10.53 1
JWEL JAMIESON WELLNESS INC COM 12,811 333,091.38 58
K KINROSS GOLD CORP COM 64,014 365,249.71 112
KAT KATANGA MINING LTD ORD SHS 26,649 3,464.59 11
KAT.RT KATANGA MINING LTD RT EX 12/18 75,000 750.0 1
KBL K-BRO LINEN INC COM 729 29,239.41 8
KC KUTCHO COPPER CORP COM 450 90.0 1
KDA KDA GROUP INC COM 7,000 2,205.00 1
KEG.UN KEG ROYALTIES INCOME FD 4,127 66,420.49 16
KEL KELT EXPLORATION LTD COM 59,590 230,889.18 96
KEN KENADYR MINING HOLDINGS CORP C 160 6.4 1
KER KERR MINES INC COM 18,893 2,359.66 4
KEW KEW MEDIA GROUP INC VAR VOTG A 2,350 7,688.50 14
KEY KEYERA CORP COM 76,963 2,496,956.62 311
KHRN KHIRON LIFE SCIENCES CORP COM 2,933 2,899.86 12
KILO PURPOSE GOLD BULLION FUND ETF 1,500 34,813.00 4
KL KIRKLAND LAKE GOLD LTD COM 122,393 6,819,035.08 1051
KLS KELSO TECHNOLOGIES INC COM 108 107.4 2
KLY KALYTERA THERAPEUTICS INC COM 588,100 25,694.50 12
KMAX ORGANIMAX NUTRIENT CORP COM 777 62.16 1
KML KINDER MORGAN CANADA LTD REST 370 5,261.95 7
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,022 24,264.50 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 495 11,650.60 4
KMP.UN KILLAM APARTMENT REIT UNITS 10,139 202,221.87 51
KNE KANE BIOTECH INC 45,500 5,915.00 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 1,050 665.5 3
KNT K92 MINING INC COM 55,094 142,511.38 83
KOR CORVUS GOLD INC COM 65 118.85 2
KORE KORE MINING LTD COM 8,175 1,697.50 4
KPT KP TISSUE INC COM 500 4,829.00 5
KSI KNEAT.COM INC COM 16,286 32,819.36 12
KTN KOOTENAY SILVER INC COM 26,000 5,720.00 1
KTR KINTAVAR EXPLORATION INC COM 500 67.5 1
KUB CUB ENERGY INC COM 550 28.0 2
KUT REDISHRED CAPITAL CORP COM 5,501 4,897.91 6
KWG KWG RESOURCES ORD SHS AT XCNQ 730 3.65 1
KXS KINAXIS INC COM 7,883 835,993.68 67
L LOBLAWS COS LTD COM 28,340 2,024,904.86 224
L.PR.B LOBLAW COS LTD 2ND PFD SER B 653 16,571.20 2
LA LOS ANDES COPPER LIMITED COM 1,710 563.25 2
LABS MEDIPHARM LABS CORP COM 9,888 37,785.82 100
LAC LITHIUM AMERICAS CORP COM 1,250 4,817.50 13
LAM LARAMIDE RESOURCES LTD COM 272 55.76 2
LAS.A LASSONDE INDUSTRIES INC CL A S 939 148,549.00 12
LB LAURENTIAN BANK OF CANADA COM 15,875 731,950.50 129
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,608 73,801.63 11
LB.PR.J LAURENTIAN BANK OF CANADA NON- 100 2,578.00 1
LBS LIFE & BANC SPLIT CORP CL A CO 7,369 59,709.50 12
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 100 1,039.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 30 179.1 1
LEM LEADING EDGE MATERIALS CORP CO 779 62.32 1
LFE CANADIAN LIFE COS SPLIT CORP C 3,400 14,382.00 7
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LGD LIBERTY GOLD CORP COM 748 607.4 4
LGO LARGO RESOURCES LTD COM 89,983 88,695.51 118
LGT.B LOGISTEC CORP 140 5,818.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 91,655 58,683.31 76
LIF LABRADOR IRON ORE ROYALTY CORP 19,128 484,431.17 130
LIFT LIFT & CO CORP COM 5 0.45 1
LIO LION ONE METALS LTD COM 631 600.76 3
LIT ARGENTINA LITHIUM & ENERGY COR 41 1.64 1
LITH LITHIUM CHILE INC COM 320 110.4 1
LITT ROADMAN INVESTMENTS CORP COM 462,000 13,857.50 8
LIVE GLOBALIVE TECHNOLOGY INC COM 290 14.5 1
LLG MASON GRAPHITE INC COM 25,000 5,075.00 2
LLT LITELINK TECHNOLOGIES ORD SHS 1,730 149.9 4
LMC LEAGOLD MINING CORP COM 44,697 96,117.08 260
LMNL LIMINAL BIOSCIENCES INC COM 301 2,434.00 4
LNF LEONS FURNITURE LTD COM 366 5,886.57 5
LNR LINAMAR CORP COM 10,154 451,219.45 109
LOOP LOOPSHARE LTD COM 295 116.525 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 952 130.52 4
LR LUMINEX RESOURCES CORP COM 4,000 2,640.00 1
LS MIDDLEFIELD HEALTHCARE & LIFE 60 647.4 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 21,566 749,142.07 183
LUC LUCARA DIAMOND CORP COM 36,943 30,791.87 26
LUG LUNDIN GOLD INC COM 42,926 328,339.70 266
LUKY LUCKYSTRIKE RESOURCES LTD COM 204 46.92 3
LUM LUMINA GOLD CORP COM 605 332.75 2
LUN LUNDIN MINING CORP COM 86,566 620,357.21 369
LXE LEUCROTTA EXPLORATION INC COM 400 204.0 1
LXG LEXAGENE HOLDINGS INC COM 3,650 2,047.00 2
LXR LXRANDCO INC CLS B COM 31 4.64 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,816 1,097.96 4
M MOSAIC CAPITAL CORP COM 286 1,462.38 3
MAE MARITIME RESOURCES CORP COM 500 42.5 1
MAG MAG SILVER CORP COM 8,057 113,584.67 57
MAI MINERA ALAMOS INC COM 25,800 5,416.50 2
MAL MAGELLAN AEROSPACE CORP COM 153 2,397.33 3
MAV MAV BEAUTY BRANDS INC COM 4,100 15,702.00 13
MAX MIDAS GOLD CORP COM 1,760 1,117.80 5
MAXR MAXAR TECHNOLOGIES INC COM 1,764 24,621.99 28
MBN MBN CORP EQUITY SHS 1,000 6,530.00 1
MCCN MEDCOLCANNA ORGANICS INC COM 200 20.0 2
MCL MCLAREN RESOURCES ORD SHS AT X 151,000 2,265.00 2
MCR MACRO ENTERPRISES INC COM 73 281.05 1
MCSB MACKENZIE CANADIAN SHORT TERM 280 5,633.20 2
MD MIDLAND EXPLORATION INC COM 100 75.0 1
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 1,000 9,510.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,088 6,324.40 7
MDI MAJOR DRILLING GROUP INTL INC 8,706 46,330.62 45
MDNA MEDICENNA THERAPEUTICS CORP CO 167 225.69 2
MDP MEDEXUS PHARMACEUTICALS INC CO 2,850 12,311.00 7
ME MONETA PORCUPINE MINES INC COM 116,500 13,075.00 68
MEE MACKENZIE MAXIMUM DIV EMERG MA 269 6,477.64 10
MEG MEG ENERGY CORP COM 78,953 432,414.93 80
MENE MENE INC COM 1,963 797.395 6
META NATIONAL ACCESS CANNABIS CORP 41,592 8,113.24 12
MEX MEXICAN GOLD CORP COM 500 30.0 1
MFC MANULIFE FINANCIAL CORP COM 407,954 10,664,691.28 1131
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 3,213 71,142.84 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 16 342.56 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 449 8,467.59 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 3,870 79,073.75 9
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,775 33,685.00 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,312 43,182.32 8
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 4,170 72,842.90 16
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 800 13,625.50 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,660 27,533.80 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 729 18,765.91 4
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,150 21,660.37 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 31 765.71 2
MFI MAPLE LEAF FOODS INC COM 23,212 571,548.00 93
MFM MARIFIL MINES LTD COM 540 35.1 1
MFR.UN MANULIFE FLOATING RATE SENIOR 160 1,133.05 4
MFT MACKENZIE FLOATING RATE INCOME 993 19,996.24 19
MG MAGNA INTERNATIONAL INC COM 16,206 1,190,932.20 189
MGA MEGA URANIUM LTD COM 400 39.0 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 746 14,463.24 6
MGG MINAURUM GOLD INC COM 2,610 949.7 3
MGM MAPLE GOLD MINES LTD COM 681 57.885 1
MGR MAGNA GOLD CORP COM 813 258.16 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 7,500 1,012.50 3
MI.UN MINTO APARTMENT REIT UNITS 1,005 23,042.16 15
MIC GENWORTH MI CANADA INC COM 3,763 210,228.98 39
MID.UN MINT INCOME FUND TRUST UNIT 3,034 18,355.36 3
MIN EXCELSIOR MINING CORP COM 468 453.96 1
MJ TRUE LEAF BRANDS INC ORD SHS A 10,100 1,262.00 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 31,758 11,239.47 9
MJJ PURPOSE MARIJUANA OPPORTUNITIE 968 17,830.77 8
MKB MACKENZIE CORE PLUS CAN FXD IN 443 9,314.26 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 90 2,259.90 2
MKP MCAN MORTGAGE CORP COM 706 12,097.05 7
MKR MELKIOR RESOURCES INC COM 762,000 20,660.00 24
MKZ.UN MACKENZIE MASTER LTD PARTN 68 70.04 1
ML MILLENNIAL LITHIUM CORP COM 5,148 5,713.80 2
MMEN MEDMEN ENTERPRISES SUB VOTING 189,870 108,715.76 80
MMG METALLIC MINERALS CORP COM 100 22.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 500 17.5 1
MMP.UN PRECIOUS METALS & MINING TRUST 835 1,175.05 5
MMV MINERAL MOUNTAIN RESOURCES LTD 1,018 311.39 5
MMY MONUMENT MINING LIMITED COM 535 26.75 1
MND MANDALAY RESOURCES CORP COM 100 85.0 2
MNT ROYAL CANADIAN MINT CANADIAN G 3,341 70,133.85 19
MOGO MOGO INC COM 1 3.59 1
MOGO.DB MOGO INC 10.0 PCT DEBS 10,000 9,301.00 2
MONT MIRAMONT REOSURCES ORD SHS AT 200 14.0 1
MOON BLUE MOON ZINC CORP COM 541 10.82 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,202,475 44,756.62 32
MOZ MARATHON GOLD CORP COM 140 207.7 2
MPC MADISON PACIFIC PROPERTIES INC 100 347.0 1
MPH MEDICURE INC COM 2,705 13,218.90 9
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,391 1,608.05 5
MPXI MPX INTERNATIONAL ORD SHS AT X 8,660 3,613.90 10
MQR MONARCH GOLD CORP COM 1,700 357.0 4
MR.DB.B MELCOR REIT 5.1 PCT DEBS 23,000 23,457.70 1
MR.UN MELCOR REAL ESTATE INVESTMENT 32 257.28 1
MRBL MARBLE FINANCIAL ORD SHS AT XC 1,010 232.2 2
MRC MORGUARD CORP 573 114,989.65 10
MRD MELCOR DEVELOPMENTS LTD COM 2,166 26,869.32 9
MRE MARTINREA INTERNATIONAL INC CO 72,887 897,302.87 170
MRG.UN MORGUARD NORTH AMERICAN RESIDE 656 12,436.93 12
MRO MILLROCK RESOURCES INC COM 1,133 158.035 3
MRS MISSION READY SOLUTIONS INC CO 19 3.61 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 297 3,484.66 6
MRU METRO INC CL A COM SUB VTG 28,984 1,692,646.48 205
MSI MORNEAU SHEPHELL INC COM 1,886 61,942.86 19
MSV MINCO SILVER CORP COM 430 232.3 2
MT M3 METALS CORP COM 100 11.01 3
MTA METALLA ROYALTY AND STREAMING 97 126.1 3
MTL MULLEN GROUP LTD COM 8,833 72,573.03 70
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 26,000 26,643.60 4
MTLO MARTELLO TECHNOLOGIES GROUP IN 35,601 11,929.01 8
MTY MTY FOOD GROUP INC COM 4,279 239,878.09 40
MUB MACKENZIE UNCONSTRAINED BOND E 5,449 111,927.64 8
MUN MUNDORO CAPITAL INC COM 250 33.75 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 1,174 33,757.28 6
MUX MCEWEN MINING INC COM 17,966 27,811.66 10
MVP MEDIAVALET INC COM 3,000 2,580.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 415 10,440.25 3
MWM MICRON WASTE TECHNOLOGIES ORD 3,699 533.865 4
MWX MINEWORX TECHNOLOGIES LTD COM 53,150 7,449.25 5
MX METHANEX CORP COM 16,468 818,242.01 150
MXG MAXIM POWER CORP COM 200 330.0 1
MYA MAYA GOLD & SILVER INC COM 1,000 1,700.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 280 40.6 2
N NAMASTE TECHNOLOGIES INC COM 251,076 85,037.96 38
NA NATIONAL BANK OF CANADA MONTRE 30,478 2,164,982.03 305
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,550 39,904.00 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 8,035 173,070.50 23
NA.PR.E NATIONAL BANK OF CANADA NON-CU 660 12,245.80 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,427 66,141.98 11
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,145 19,690.50 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 785 12,439.95 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 575 14,849.50 3
NAB NABIS HOLDINGS ORD SHS AT XCNQ 300 22.5 1
NB NIOCORP DEVELOPMENTS LTD COM 1,521 1,231.61 8
NBUD NORTH BUD FARMS ORD SHS AT XCN 967 187.345 3
NBVA NUBEVA TECHNOLOGIES LTD COM 817 49.02 1
NBY NIOBAY METALS INC COM 6,000 2,130.00 2
NCF NORTHCLIFF RESOURCES LTD COM 800 48.0 1
NCP NICKEL CREEK PLATINUM CORP COM 765 53.55 2
NCU NEVADA COPPER CORP COM 46,323 13,437.45 13
NDM NORTHERN DYNASTY MINERALS LTD 677 488.94 4
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 500 128.75 1
NDVA INDIVA LTD COM 779 160.59 2
NEE NORTHERN VERTEX MINING CORP CO 100 25.5 1
NEO NEO PERFORMANCE MATERIALS INC 1,500 18,128.94 11
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,800 6,843.00 15
NETC.X NETCOINS HOLDINGS ORD SHS AT X 463 50.93 1
NEXT NEXTSOURCE MATERIALS INC COM 52,300 2,876.50 3
NFI NFI GROUP INC COM 26,520 714,955.79 197
NG NOVAGOLD RESOURCES INC COM 1,383 12,663.33 14
NGC NORTHERN GRAPHITE CORP COM 2,998 174.88 6
NGD NEW GOLD INC COM 40,768 45,518.45 120
NGE NEVADA EXPLORATION INC COM 3,000 690.0 1
NGEN NERVGEN PHARMA CORP COM 400 548.0 2
NGT NEWMONT GOLDCORP CORP COM 2,336 119,250.65 34
NGW NEXT GREEN WAVE HOLDINGS ORD S 150 18.0 1
NHK NIGHTHAWK GOLD CORP COM 9,017 3,223.40 7
NIF.UN NORANDA INCOME FUND PRI UNIT A 40 86.4 1
NIP NIPPON DRAGON RESOURCES INC CO 2,168 86.72 4
NKL CONIC METALS CORP COM 14,617 6,545.30 11
NKW NAIKUN WIND ENERGYGROUP INC CO 4,000 680.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 22 6.93 1
NLC NEO LITHIUM CORP COM 10 4.955 2
NLH NOVA LEAP HEALTH CORP COM 266 103.79 2
NMI NAMIBIA CRITICAL METALS INC CO 810 194.95 3
NMX NEMASKA LITHIUM INC COM 82,717 16,277.52 31
NNO NANO ONE MATERIALS CORP COM 66 75.24 1
NOA NORTH AMERICAN CONSTRUCTION GR 2,553 37,347.51 16
NOT NORONT RESOURCES LTD COM 4,175 628.75 5
NPI NORTHLAND POWER INC COM 31,021 853,527.40 136
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 15,000 19,015.00 4
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 545 7,900.35 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 310 5,735.10 3
NPI.R NORTHLAND POWER INC SUB RECEIP 5,000 137,310.00 4
NPK VERDE AGRITECH PLC ORD SHS 25 11.5 1
NPRF NBI ACTIVE CANADIAN PREFERRED 281 5,516.61 8
NRI NUVO PHARMACEUTICALS INC COM 500 270.0 1
NRTH 48NORTH CANNABIS CORP COM 36,705 12,868.36 29
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 500 37.5 1
NSCI NANALYSIS SCIENTIFIC CORP COM 100 52.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 4,000 220.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 18,343 36,806.09 32
NTR NUTRIEN LTD COM 58,831 3,704,228.15 547
NU NEUTRISCI INTERNATIONAL INC CO 51,000 1,530.00 1
NUAG NEW PACIFIC METALS CORP COM 3,061 14,384.19 20
NVA NUVISTA ENERGY LTD COM 31,805 77,036.73 64
NVCN NEOVASC INC COM 25 98.1 2
NVO NOVO RESOURCES CORP COM 19,352 63,854.87 111
NVU.UN NORTHVIEW APARTMENT REIT UNITS 13,507 410,502.23 70
NWC NORTH WEST CO INC VAR VOTG AND 7,777 220,315.05 49
NWES NEW WAVE ESPORTS ORD SHS AT XC 52,324 3,405.06 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 22,000 23,102.20 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,258 301,302.83 122
NWI NUINSCO RESOURCES ORD SHS AT X 602 3.01 1
NXE NEXGEN ENERGY LTD COM 62,725 106,083.50 339
NXJ NEXJ SYSTEMS INC COM 1,200 1,152.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,455 543.57 7
NXR.UN NEXUS REIT UNITS 6,321 13,400.66 7
NXS NEXUS GOLD CORP COM 909,500 40,927.50 45
OBE OBSIDIAN ENERGY LTD COM 2,401 1,453.55 10
OCG OUTCROP GOLD CORP COM 300 33.0 1
OEE MEMEX INC COM 175,000 7,000.00 7
OGC OCEANAGOLD CORP COM 112,182 293,346.15 112
OGD ORBIT GARANT DRILLING INC COM 1,500 1,380.00 3
OGI ORGANIGRAM HOLDINGS INC COM 17,336 61,805.40 69
OH ORIGIN HOUSE ORD SHS AT XCNQ 9,440 40,891.40 24
OIII O3 MINING INC COM 400 962.0 2
OILS NEXTLEAF SOLUTIONS ORD SHS AT 13,145 4,457.35 5
OLA ORLA MINING LTD COM 26,200 44,036.50 5
OLY OLYMPIA FINANCIAL GROUP INC CO 40 1,750.00 1
OM OSISKO METALS INC COM 8,240 3,463.87 7
ONC ONCOLYTICS BIOTECH INC COM 107 158.37 4
ONE 01 COMMUNIQUE LABORATORY INC C 200 16.0 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 100 2,670.00 1
ONEX ONEX CORP SUB VTG 10,008 796,458.99 117
OPT OPTIVA INC SUBORDINATE VOTING 146 7,593.26 3
OR OSISKO GOLD ROYALTIES LTD COM 10,450 120,738.90 31
ORE OREZONE GOLD CORP COM 150 88.5 1
ORG ORCA GOLD INC COM 333 111.555 1
ORL OROCOBRE LTD ORD SHS 50 110.0 1
OSB NORBORD INC COM 34,490 1,285,005.55 291
OSI OSINO RESOURCES CORP COM 400 232.0 1
OSK OSISKO MINING INC COM 94,864 272,491.47 148
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,000 9,140.00 1
OSS ONESOFT SOLUTIONS INC COM 1,154 693.4 4
OTEX OPEN TEXT CORP COM 19,849 1,154,661.86 209
OVAT OVATION SCIENCE ORD SHS AT XCN 5,000 950.0 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 3,000 360.0 2
OYL CGX ENERGY INC COM 4,405 2,072.25 5
PAAS PAN AMERICAN SILVER CORP COM 22,378 565,702.76 126
PAC PACTON GOLD INC COM 235,799 24,847.89 25
PAT PATRIOT ONE TECHNOLOGIES INC C 1,033 1,681.87 11
PBD PURPOSE TOTAL RETURN BOND FUND 82 1,503.88 1
PBH PREMIUM BRANDS HOLDINGS CORP C 5,478 481,332.78 68
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 3,000 3,080.30 2
PBL POLLARD BANKNOTE LTD COM 207 4,266.29 5
PBX POWERBAND SOLUTIONS INC COM 500 35.0 1
PBY.UN CANSO CREDIT INCOME FUND CL A 4,160 45,153.80 5
PCLO PHARMACIELO LTD COM 6,140 18,171.88 44
PCY PROPHECY DEVELOPMENT CORP COM 1,565 457.31 7
PD PRECISION DRILLING CORP COM 95,710 134,337.60 57
PDC INVESCO CANADIAN DIVIDEND INDE 6,419 185,566.41 12
PDF PURPOSE CORE DIVIDEND FUND ETF 471 13,145.68 5
PDL NORTH AMERICAN PALLADIUM LTD C 2,850 56,244.30 12
PDM PALLADIUM ONE MINING INC COM 37 3.145 1
PEA PIERIDAE ENERGY LTD COM 1,200 922.0 3
PEGI PATTERN ENERGY GROUP INC COM C 300 11,006.00 2
PEI PROSPERA ENERGY INC COM 242,850 7,294.00 9
PEO PEOPLE CORP COM 1,562 14,225.10 12
PERU CHAKANA COPPER CORP COM 12 1.92 1
PEY PEYTO EXPLORATION & DEVELOPMEN 29,065 81,374.29 39
PFB PFB CORP COM 35 378.0 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 56 1,120.00 1
PFIA PICTON MAHONEY FORTIFIED INCOM 59 600.08 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 73 1,449.76 2
PG PREMIER GOLD MINES LTD COM 74,347 148,008.06 230
PGF PENGROWTH ENERGY CORP COM 89,134 4,676.66 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 9,515 100,683.56 22
PGL INVESCO LONG TERM GOVERNMENT B 16 402.9 2
PGM PURE GOLD MINING INC COM 10,304 7,009.30 11
PHE PURPOSE TACTICAL HEDGED EQUITY 536 13,752.72 2
PHO PHOTON CONTROL INC 5,111 5,571.07 3
PHR PURPOSE DURATION HEDGED REAL E 53 1,169.24 2
PHX PHX ENERGY SERVICES CORP COM 112 305.76 2
PHYS SPROTT PHYSICAL GOLD TRUST 113 1,768.83 2
PIC.A PREMIUM INCOME CORP COM CL A 1,000 6,468.00 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 100 1,457.00 1
PID PURPOSE INTL DIVIDEND FUND ETF 774 16,938.06 4
PIF POLARIS INFRASTRUCTURE INC COM 2,949 34,685.97 37
PKI PARKLAND FUEL CORP COM 24,393 1,151,879.15 189
PL PINNACLE RENEWABLE ENERGY INC 1,403 11,627.88 17
PLAN PROGRESSIVE PLANET SOLUTIONS I 700 17.5 1
PLC PARK LAWN CORP COM 6,749 203,557.19 46
PLTH PLANET 13 HOLDINGS ORD SHS AT 4,547 9,724.40 17
PLU PLATEAU ENERGY METALS INC COM 83 25.935 2
PLUS PLUS PRODS ORD SHS AT XCNQ 5,295 11,865.50 9
PLV INVESCO LOW VOLATILITY PORTFOL 1,840 43,778.20 7
PLX POINT LOMA RESOURCES LTD COM 9 0.405 2
PLZ.UN PLAZA RETAIL REIT UNITS 5,827 27,476.96 21
PMB.UN PICTON MAHONEY TACTICAL INCOME 200 1,560.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 9,126 182,595.13 33
PMM PURPOSE MULTI-STRATEGY MARKET 61 1,367.01 1
PMN PROMIS NEUROSCIENCES INC COM 300 58.5 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 52 1,043.64 1
PMTS CPI CARD GROUP INC COM 400 622.0 3
PNG KRAKEN ROBOTICS INC COM 703 470.71 7
POE PAN ORIENT ENERGY CORP COM 1,987 5,030.25 6
POND POND TECHNOLOGIES HOLDINGS INC 400 204.0 1
PONY PAINTED PONY ENERGY LTD COM 28,301 17,808.18 11
POT WEEKEND UNLIMITED ORD SHS AT X 377,472 9,445.41 29
POU PARAMOUNT RESOURCES LTD CL A C 3,569 21,763.80 23
POW POWER CORP OF CANADA SUB VTG C 57,305 1,847,419.54 318
POW.PR.A POWER CORP OF CANADA PFD 1ST S 600 15,324.00 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,000 24,850.00 2
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PPL PEMBINA PIPELINE CORP COM 45,073 2,093,450.58 472
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PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,070 18,364.10 4
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PPX PPX MINING CORP COM 3,000 180.0 6
PQE PETROTEQ ENERGY INC COM 725 158.5 4
PR LYSANDER-SLATER PREFERRED SHAR 5,339 45,542.58 5
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PRT PLYMOUTH ROCK TECHNOLOGIES INC 654 316.38 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 154 1,133.38 8
PRYM PRIME MINING CORP COM 410 127.1 1
PSA PURPOSE HIGH INTEREST SAVINGS 45,334 2,267,379.71 49
PSB INVESCO 1-5 YEAR LADDERED INVE 564 10,180.14 10
PSD PULSE SEISMIC INC CL A COM 100 211.0 1
PSH PETROSHALE INC COM 533 287.82 3
PSI PASON SYSTEM INC COM 4,308 55,592.23 32
PSK PRAIRIESKY ROYALTY LTD COM 32,762 449,728.09 231
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PST PISTOL BAY MINING INC COM 228,000 4,560.00 3
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PTK POET TECHNOLOGIES INC COM 50,930 18,589.45 2
PTQ PROTECH HOME MEDICAL CORP COM 94 95.24 3
PTS POINTS INTERNATIONAL LTD COM 248 4,337.78 4
PTU PUREPOINT URANIUM GROUP INC CO 330 18.15 1
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PWF POWER FINANCIAL CORP COM 18,671 605,953.16 118
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PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 15 366.15 1
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PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 14 359.1 1
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QBR.B QUEBECOR INC CL B COM 23,024 763,649.00 125
QBTL AGFIQ US MARKET NEUTRAL ANTI-B 160 3,808.25 2
QCD AGFIQ ENHANCED CORE CANADIAN E 52 1,487.72 1
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QST QUESTOR TECHNOLOGY INC COM 550 2,279.50 4
QTIP MACKENZIE US TIPS INDEX ETF (C 2,711 272,063.60 7
QTRH QUARTERHILL INC COM 1,400 2,521.00 11
QX QX METALS CORP COM 500 17.5 1
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RAY.A STINGRAY GROUP INC SUB VTG SHS 10,236 67,965.93 8
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RBN.UN BLUE RIBBON INCOME FUND TRUST 100 819.0 1
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RCI.A ROGERS COMMUNICATIONS INC 202 13,293.60 3
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RCK ROCK TECH LITHIUM INC COM 3,000 1,500.00 2
RDL REDLINE COMMUNICATIONS GROUP I 200 240.5 2
RDS RESSOURCES MIN RADISSON INC 463 85.655 1
RDU RADIUS GOLD INC COM 432 108.0 1
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REG REGULUS RESOURCES INC COM 50 59.0 1
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RISE RISE GOLD ORD SHS AT XCNQ 10 0.65 1
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RIV CANOPY RIVERS INC COM CL A SUB 396 574.11 9
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RME ROCKY MOUNTAIN DEALERSHIPS INC 870 5,628.60 8
RMX RUBICON MINERALS CORP COM 903 815.64 3
RNW TRANSALTA RENEWABLES INC COM 18,889 284,347.60 178
RNX ROYAL NICKEL CORP COM 146,083 62,695.57 31
ROI ROUTE1 INC COM 500 190.0 1
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RP REPLICEL LIFE SCIENCES INC COM 251 60.24 1
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RVG REVIVAL GOLD INC COM 530 355.4 2
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RX BIOSYENT INC COM 600 4,024.00 2
RXD RBC QUANT EMERGING MARKETS DIV 1,141 22,747.69 7
RY ROYAL BANK OF CANADA MONTREAL 74,832 8,131,974.52 889
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RYU RYU APPAREL INC COM 712,000 18,400.00 56
RZE RAZOR ENERGY CORP COM 1,000 900.0 1
RZZ ABITIBI ROYALTIES INC COM 251 3,637.50 2
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SA SOUTHERN ARC MINERALS INC C 453 181.2 1
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SAP SAPUTO INC COM 12,970 523,768.00 143
SB STRATABOUND MINERALS CORP COM 500 25.0 1
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SBN S SPLIT CORP CL A COM 400 2,316.00 1
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SHOP SHOPIFY INC SUB VTG CL A 15,190 6,828,899.98 281
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SIC SOKOMAN MINERALS CORP COM 1,380 99.925 2
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SIM SIYATA MOBILE INC COM 41,293 14,044.50 6
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 161,550 78,340.75 132
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SMU.UN SUMMIT INDUSTRIAL INCOME REIT 69,350 892,619.15 148
SNC SNC-LAVALIN GROUP INC COM 93,067 2,243,947.87 273
SNM SHAMARAN PETROLEUM CORP COM 500 37.5 2
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SOIL SATURN OIL & GAS INC COM 27,200 3,401.00 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 492 216.48 1
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SOY SUNOPTA INC COM 495 1,875.08 8
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STLC STELCO HOLDINGS INC COM 2,488 26,438.90 20
STN STANTEC INC COM 37,213 1,316,407.23 123
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SUGR.RT SUGARBUD CRAFT GROWERS CORP RT 51,000 255.0 1
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SVB SILVER BULL RESOURCES INC COM 500 40.0 1
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SVI STORAGEVAULT CANADA INC COM 58,334 220,864.38 44
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SVR.C ISHARES SILVER BULLION ETF NON 1,088 9,673.64 3
SW SIERRA WIRELESS INC COM 546 6,384.74 6
SWA SARAMA RESOURCES LTD COM 500 35.0 1
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SZLS STAGEZERO LIFE SCIENCES LTD CO 192,682 8,949.10 9
T TELUS CORPORATION COM 38,685 1,943,408.74 517
TA TRANSALTA CORP COM 52,547 472,033.20 203
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,900 42,575.50 10
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,141.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,200 31,652.00 8
TA.PR.H TRANSALTA CORP CUM REDM FST PF 259 4,325.25 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 1,701.00 1
TAL PETROTAL CORP COM 1,670 684.95 6
TAO TAG OIL LTD COM 305 111.325 2
TBP TETRA BIO-PHARMA INC COM 4,964 1,814.68 38
TBRD THUNDERBIRD ENTERTAINMENT GROU 5,100 7,038.00 1
TC TUCOWS INC COM CL A 10 759.1 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 600 342.0 2
TCL.A TRANSCONTINENTAL INC 13,209 192,710.16 98
TCL.B TRANSCONTINENTAL INC CL B COM 300 4,489.50 1
TCN TRICON CAPITAL GROUP INC COM 71,248 802,124.06 121
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 3,000 3,119.40 1
TCS TECSYS INC COM 466 7,853.90 3
TCW TRICAN WELL SERVICE LTD COM 18,805 17,386.14 10
TD TORONTO-DOMINION BANK COM 121,288 9,317,259.89 1106
TD.PF.A TORONTO DOMINION BANK NON CUM 3,018 51,086.78 10
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TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,075 27,713.25 3
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TD.PF.J THE TORONTO-DOMINION BANK NON- 500 9,694.00 3
TD.PF.K THE TORONTO-DOMINION BANK NON- 9,945 191,517.55 39
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 19,284.00 5
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TECK.A TECK RESOURCES LTD CL A COM 50 1,036.00 1
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TEMP TEMPUS CAPITAL ORD SHS AT XCNQ 1,000 70.0 1
TER TERRASCEND ORD SHS AT XCNQ 475 1,594.10 7
TEST FLUROTECH LTD COM 4,200 777.0 2
TETH TETHYAN RESOURCE CORP COM 10 2.0 1
TEV TERVITA CORP COM 1,796 13,537.70 7
TF TIMBERCREEK FINANCIAL CORP COM 3,225 31,794.82 37
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 3,000 3,048.30 1
TFII TFI INTERNATIONAL INC COM 2,925 128,616.60 36
TGIF 1933 INDUSTRIES ORD SHS AT XCN 49,030 10,967.48 7
TGL TRANSGLOBE ENERGY CORP COM 1,369 1,999.06 12
TGO TERAGO INC COM 275 2,448.82 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 439,336 322,225.65 140
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 13,200 3,157.00 9
TGZ TERANGA GOLD CORP COM 5,244 29,331.61 20
TH THERATECHNOLOGIES INC COM 4,771 20,076.56 10
THC THC BIOMED INTL ORD SHS AT XCN 833 121.785 3
THRM THERMA BRIGHT INC COM 500 10.0 1
TIG TRIUMPH GOLD CORP COM 750 217.5 3
TIH TOROMONT INDUSTRIES LTD COM 5,013 345,530.27 85
TII TERRA FIRMA CAPITAL CORP COM 20 108.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 11,464 5,856.58 23
TIN.H EUROTIN INC COM 390,000 1,950.00 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 3,900 2,075.00 2
TK TINKA RESOURCES LTD COM 78,207 10,831.33 12
TKO TASEKO MINES LTD COM 1,128 626.68 3
TLF BROMPTON TECH LEADERS INCOME E 1 13.73 1
TLG TROILUS GOLD CORP COM 310 181.8 2
TLK FRANKLY INC COM 8,949 5,770.88 6
TLT THERALASE TECH INC COM 2 0.49 1
TLV INVESCO S&P/TSX COMPOSITE LOW 332 10,242.96 6
TMD TITAN MEDICAL INC COM 60,671 52,226.96 37
TMQ TRILOGY METALS INC COM 500 1,185.00 1
TMR TMAC RESOURCES INC COM 59,958 209,102.24 32
TNA EVERGREEN GAMING CORP COM 500 187.5 1
TNP TRANSATLANTIC PETROLEUM LTD CO 6 3.06 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 7,519 55,139.62 47
TNX TANZANIAN GOLD CORP COM 51 56.1 2
TNY TINLEY BEVERAGE CO ORD SHS AT 2,200 818.5 4
TOG TORC OIL & GAS LTD COM 17,682 65,025.88 119
TOKI TREE OF KNOWLEDGE INTERNATIONA 460 18.4 1
TOT TOTAL ENERGY SERVICES INC COM 3,073 17,009.20 10
TOU TOURMALINE OIL CORP COM 82,157 1,009,704.18 219
TOY SPIN MASTER CORP SUB VOTG SHS 13,571 547,972.88 91
TPE TD INTERNATIONAL EQUITY INDEX 315 5,830.05 2
TPH TEMPLE HOTELS INC COM 5 10.4 1
TPRF TD ACTIVE PREFERRED SHARE ETF 100 874.0 1
TPU TD US EQUITY INDEX ETF UNITS 1,014 23,619.98 2
TPX.B MOLSON COORS CANADA INC CL B E 1,131 77,723.18 14
TRI THOMSON REUTERS CORP COM 24,617 2,304,194.27 264
TRI.PR.B THOMSON REUTERS CORP PREF II F 955 11,601.75 5
TRL TRILOGY INTERNATIONAL PARTNERS 200 390.0 1
TRP TC ENERGY CORP COM 27,042 1,827,014.73 390
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,765 38,221.70 10
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 4,260 47,686.95 31
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 700 8,260.70 8
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,600 89,655.50 19
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,950 30,449.50 6
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 4,194 57,927.90 7
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2 35.42 1
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 400 4,424.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,000 11,960.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,463 63,470.97 7
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 4,382 111,388.80 17
TRQ TURQUOISE HILL RESOURCES LTD C 38,251 23,475.62 35
TRST CANNTRUST HOLDINGS INC COM 34,142 35,449.34 50
TRUL TRULIEVE CANNABIS ORD SHS AT X 43,173 742,970.07 76
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,900 10,160.00 5
TRZ TRANSAT AT INC COM 517 8,427.72 12
TS.B TORSTAR CORP CL B COM NON VTG 21 9.66 1
TSGI THE STARS GROUP INC COM 16,224 519,297.55 52
TSK TALISKER RESOURCES ORD SHS AT 440 101.2 1
TSU TRISURA GROUP LTD COM 1,226 49,185.68 8
TTR TITANIUM TRANSPORTATION GROUP 88 115.28 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 200 20.0 1
TUD TUDOR GOLD CORP COM 600 283.0 2
TUO TEUTON RESOURCES CORP COM 100 30.0 1
TUSK BLACK TUSK RESOURCES ORD SHS A 500 22.5 1
TV TREVALI MINING CORP COM 1,074,183 211,832.52 108
TVE TAMARACK VALLEY ENERGY LTD COM 25,738 46,618.89 114
TVI TVI PACIFIC INC COM 100,000 500.0 6
TVK TERRAVEST INDUSTRIES INC COM 134 1,624.10 2
TWC TWC ENTERPRISES LTD COM 102 1,342.32 2
TWM TIDEWATER MIDSTREAM AND INFRAS 28,387 29,782.08 22
TWM.DB TIDEWATER MIDSTREAM INFRAS 5.5 15,000 14,926.50 1
TXF CI FIRST ASSET TECH GIANTS COV 296 4,905.46 5
TXF.B CI FIRST ASSET TECH GIANTS COV 500 9,190.00 1
TXG TOREX GOLD RESOURCES INC COM 2,127 42,120.25 29
TXP TOUCHSTONE EXPLORATION INC COM 459 121.635 1
TXR TERRAX MINERALS INC COM 20 5.5 1
U URANIUM PARTICIPATION CORP COM 4,175 17,583.91 43
UCU UCORE RARE METALS INC COM 200 20.0 1
UEX UEX CORP COM 16,290 1,957.60 5
UFS DOMTAR CORP COM 917 45,453.11 12
UGD UNIGOLD INC COM 263 49.655 2
UI URBANIMMERSIVE INC COM 800 56.0 1
ULV.C INVESCO S&P 500 LOW VOLATILITY 70 1,959.50 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 584 25,511.99 8
UNC UNITED CORPS LTD 4 393.48 1
UNI UNISYNC CORP COM 700 2,428.00 3
UNS UNI SELECT INC COM 793 8,161.50 11
URB.A URBANA CORP CL A COM 10 28.55 2
URE UR ENERGY INC COM 1,363 1,035.88 3
URL NAMESILO TECHNOLOGIES ORD SHS 2,000 980.0 1
USA AMERICAS GOLD AND SILVER CORP 3,676 13,183.71 24
USB INVESCO LADDERRITE U.S. 0-5 YE 44 1,016.40 1
USB.U INVESCO LADDERRITE U.S. 0-5 YE 43 758.52 1
USGD AMERICAN PACIFIC MINING ORD SH 391,830 31,953.05 11
UTE.UN CANADIAN UTILITIES & TELECOM I 145 1,441.60 2
UXM.B CI FIRST ASSET MORNINGSTAR US 95 1,686.25 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,509 52,158.31 8
VAB VANGUARD CANADIAN AGGREGATE BO 34,594 905,071.13 62
VAH VANGUARD FTSE DEVELOPED ASIA P 400 12,236.00 1
VAI VIRTUALARMOUR INTERNATIONAL OR 1,000 45.0 1
VB VERSABANK COM 100 737.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 12,393 329,904.93 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 776 21,743.16 11
VBU VANGUARD US AGGREGATE BOND IND 881 22,566.00 13
VCB VANGUARD CANADIAN CORP BND IDX 5,100 130,254.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 6,012 221,768.73 16
VCI VITREOUS GLASS INC COM 550 1,961.00 2
VCIP VANGUARD CONSERVATIVE INCOME E 821 22,000.89 5
VCM VECIMA NETWORKS INC COM 400 4,146.00 2
VCN VANGUARD FTSE CANADA ALL CAP I 3,067 105,941.35 65
VCNS VANGUARD CONSERVATIVE ETF PORT 15,745 418,798.40 12
VDU VANGUARD FTSE DEVELOPED ALL CA 4,564 163,785.65 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 823 29,107.40 21
VE VANGUARD FTSE DEVELOPED EUROPE 1,004 29,417.24 11
VEE VANGUARD FTSE EMERGING MARKETS 1,157 38,931.90 30
VEF VANGUARD FTSE DEVELOPED ALL CA 2,300 97,623.23 11
VENI TOP STRIKE RESOURCES ORD SHS A 310,700 7,767.50 5
VENZ VENZEE TECHNOLOGIES INC COM 100,050 4,002.00 6
VEQT VANGUARD ALL-EQUITY ETF PORTFO 417 11,923.00 22
VET VERMILION ENERGY INC COM 26,406 506,661.14 365
VFF VILLAGE FARMS INTERNATIONAL IN 5,873 51,458.36 66
VFV VANGUARD S&P 500 INDEX ETF UNI 8,904 662,484.44 129
VGD VISIBLE GOLD MINES INC COM 260 11.7 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,630 90,608.61 23
VGH VANGUARD US DIVIDEND APPRECIAT 830 34,956.60 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,434 64,947.10 71
VGW VALENS GROWORKS CORP COM 8,113 25,562.32 88
VI VANGUARD FTSE DEV ALL CAPEX NO 50 1,481.50 1
VII SEVEN GENERATIONS ENERGY LTD C 55,972 411,378.87 160
VIT VICTORIA GOLD CORP COM 1,171 7,961.97 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 714 20,489.08 18
VIVO VIVO CANNABIS INC COM 198,264 45,353.85 19
VLB VANGUARD CANADIAN LONG-TERM BN 168 4,756.29 5
VLE VALEURA ENERGY INC COM 89,852 117,374.25 172
VLN VELAN INC SUB VTG SH 100 681.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 202 7,147.47 4
VM VOYAGEUR MINERALS LTD COM 500 35.0 1
VMD VIEMED HEALTHCARE INC COM 1,159 9,287.37 20
VMO VANGUARD GLOBAL MOMENTUM FACTO 131 4,685.21 5
VMX VICTORY METALS INC COM 50 19.0 1
VNP 5N PLUS INC COM 12,147 25,496.56 10
VPY VERSAPAY CORP COM 350 582.5 3
VQS VIQ SOLUTIONS INC COM 100 10.0 1
VRB VANADIUMCORP RESOURCE INC COM 1,200 60.0 2
VRE VANGUARD FTSE CAN CAP REIT IND 228 8,275.66 6
VREO VIREO HEALTH INTERNATIONAL ORD 4,569 6,691.45 27
VRR VR RESOURCES LTD COM 11,837 4,512.57 10
VRY PETRO-VICTORY ENERGY CORP COM 2 0.04 2
VSB VANGUARD CANADIAN SHORT TERM B 10,004 238,778.61 36
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 681 132.17 4
VSC VANGUARD CAN SHORT-TERM CORP B 1,611 39,232.93 25
VSP VANGUARD S&P 500 INDEX CAD HED 1,019 55,211.49 28
VST VICTORY SQUARE TECHNOLOGIES OR 1,000 67.5 2
VUL VULCAN MINERALS INC COM 139,500 8,372.50 5
VUN VANGUARD US TOTAL MARKET INDEX 1,592 92,227.33 41
VUS VANGUARD U.S.TOTAL MARKET INDE 278 16,777.77 9
VVL VANGUARD GLOBAL VALUE FACTOR E 635 21,463.94 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 274 9,375.39 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,981 199,188.99 15
VXM CI FIRST ASSET MORNINGSTAR INT 2,500 62,765.00 4
VYGR VOYAGER DIGITAL CANADA ORD SHS 326 109.21 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,382 35,573.50 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,035 26,775.10 4
WBR WATERLOO BREWING LTD COM 1,000 3,190.00 1
WCN WASTE CONNECTIONS INC COM 11,515 1,386,285.43 196
WCP WHITECAP RESOURCES INC COM 100,310 411,574.75 210
WDO WESDOME GOLD MINES LTD COM 51,240 441,648.23 341
WED WESTAIM CORP COM 327 871.65 5
WEED CANOPY GROWTH CORP COM 43,206 1,068,789.84 393
WEF WESTERN FOREST PRODUCTS INC CO 246,476 299,327.22 151
WELL WELL HEALTH TECHNOLOGIES CORP 63,229 88,793.08 31
WFS WORLD FINANCIAL SPLIT CORP CL 2,042 5,434.00 4
WFT WEST FRASER TIMBER CO LTD COM 14,286 828,485.67 146
WGO WHITE GOLD CORP COM 203 214.2 5
WHN WESTHAVEN VENTURES INC COM 800 624.0 2
WIR.U WPT INDUSTRIAL REIT UNITS 41,479 580,375.81 42
WJA WESTJET AIRLINES LTD VAR VTG C 19,046 578,970.02 176
WJX WAJAX CORP COM 4,240 62,959.90 23
WKM WEST KIRKLAND MINING INC COM 41,000 2,357.50 2
WL WESTLEAF INC COM 653 134.015 6
WLLW WILLOW BIOSCIENCES ORD SHS AT 9,000 5,715.00 1
WM WALLBRIDGE MINING CO LTD COM 180,789 112,853.10 40
WMD WEEDMD INC COM 224,979 211,149.00 63
WMG WESTERN MAGNESIUM CORP COM 438 67.89 2
WML WEALTH MINERALS LTD COM 450 99.0 3
WN WESTON GEORGE LTD COM 7,908 854,256.90 104
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 200 5,134.00 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 181 4,470.70 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 213 4,834.97 2
WNDR THE WONDERFILM MEDIA CORP COM 50 8.0 3
WOW WOW UNLIMITED MEDIA INC COM VA 4,428 1,811.20 3
WPK WINPAK LTD 3,387 157,583.36 24
WPM WHEATON PRECIOUS METALS CORP C 26,045 957,383.25 209
WRLD.U ICC INTERNATIONAL CANNABIS ORD 31 0.775 1
WRX WESTERN RESOURCES CORP COM 660 168.8 5
WSP WSP GLOBAL INC COM 17,584 1,520,265.33 216
WTE WESTSHORE TERMINALS INVESTMENT 11,817 255,913.40 41
WTER THE ALKALINE WATER CO INC COM 780 1,228.40 4
WWT WATER WAYS TECHNOLOGIES INC CO 500 32.5 1
WXM CI FIRST ASSET MORNINGSTAR CAN 533 10,663.16 4
X TMX GROUP LTD COM 7,379 789,127.55 80
XAU GOLDMONEY INC COM 10,280 19,063.40 14
XAW ISHARES CORE MSCI ALL CNTRY WO 2,515 70,144.87 56
XBAL ISHARES CORE BALANCED ETF PORT 13,329 316,885.60 16
XBB ISHARES CORE CANADIAN UNIVERSE 20,972 672,757.13 75
XBC XEBEC ADSORPTION INC COM 22,066 51,674.85 87
XBM ISHARES S&P/TSX GLOBAL BASE ME 242 2,649.30 5
XCB ISHARES CANADIAN CORPORATE BND 3,974 86,597.01 30
XCD ISHARES S&P GLOBAL CONSUMER DI 1,680 67,273.00 3
XCG ISHARES CANADIAN GROWTH IDX ET 1 36.71 1
XCH ISHARES CHINA IDX ETF UNITS 85 2,221.74 3
XCNS ISHARES CORE CONSERVATIVE BALA 35 719.95 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 213 3,097.28 4
XDG ISHARES CORE MSCI GLOBAL QUALI 735 16,049.90 3
XDIV ISHARES CORE MSCI CANADIAN QUA 9,298 206,416.78 7
XDU ISHARES CORE MSCI US QUALITY D 600 14,154.00 1
XDUH ISHARES CORE MSCI US QUALITY D 600 13,902.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 7,901 204,715.22 29
XEB ISHARES J.P. MORGAN USD EMERGI 97 2,002.03 2
XEC ISHARES CORE MSCI EMERGING MAR 1,195 31,507.44 29
XEF ISHARES CORE MSCI EAFE IMI IND 7,788 245,937.24 71
XEG ISHARES S&P/TSX CAPPED ENERGY 228,152 1,928,152.33 975
XEH ISHARES MSCI EUROPE IMI INDEX 2,000 52,760.00 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 16,846 372,891.51 18
XEM ISHARES MSCI EMERGING MARKETS 178 5,627.88 6
XEN ISHARES JANTZI SOCIAL IDX ETF 4,753 125,051.41 7
XESG ISHARES ESG MSCI CANADA INDEX 18 378.18 1
XEU ISHARES MSCI EUROPE IMI INDEX 85 2,084.95 3
XFC ISHARES EDGE MSCI MULTIFACTOR 35 889.04 2
XFH ISHARES CORE MSCI EAFE IMI IDX 2,316 55,937.52 11
XFI ISHARES EDGE MSCI MULTIFACTOR 278 6,527.22 4
XFN ISHARES S&P/TSX CAPPED FINANCI 4,225 172,033.07 25
XFR ISHARES FLOATING RATE IDX ETF 219 4,406.05 5
XFS ISHARES EDGE MSCI MULTIFACTOR 5 147.0 1
XGB ISHARES CAD GOVERNMENT BND IDX 291 6,512.51 5
XGD ISHARES S&P/TSX GLOBAL GOLD ID 91,060 1,383,454.92 137
XGGB ISHARES GLOBAL GOVERNMENT BOND 286 6,040.16 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 310 10,905.30 5
XGRO ISHARES CORE GROWTH ETF PORTFO 854 18,293.33 16
XHB ISHARES CAD HYBRID CORPORATE B 1,378 28,847.56 9
XHC ISHARES GLOBAL HEALTHCARE IDX 953 50,583.52 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 484 14,664.76 7
XHU ISHARES US HIGH DIVIDEND EQUIT 200 5,256.00 1
XHY ISHARES U.S. HIGH YIELD BND ID 9,532 182,619.21 14
XIC ISHARES CORE S&P/TSX CAPPED CO 30,901 842,755.30 81
XID ISHARES INDIA IDX ETF UNITS 365 14,043.81 5
XIG ISHARES U.S. IG CORPORATE BND 271 6,611.58 9
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,349 92,253.43 21
XIT ISHARES S&P/TSX CAPPED INFORMA 1,303 36,997.94 22
XIU ISHARES S&P/TSX 60 IDX ETF UNI 577,902 14,826,114.78 1305
XLB ISHARES CORE CANADIAN LONG TER 7,217 187,885.82 30
XLY AUXLY CANNABIS GROUP INC COM 68,293 44,590.89 53
XMA ISHARES S&P/TSX CAPPED MATERIA 75 1,065.75 1
XMC ISHARES S&P US MID-CAP INDEX E 358 7,371.08 4
XMD ISHARES S&P/TSX COMPLETION IDX 355 9,418.23 8
XMG MGX MINERALS ORD SHS AT XCNQ 700 56.0 1
XMH ISHARES S&P US MID-CAP INDEX E 577 11,244.19 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 592 22,640.35 9
XML ISHARES EDGE MSCI MIN VOL EAFE 120 2,979.20 2
XMM ISHARES EDGE MSCI MIN VOL EMER 450 12,382.83 8
XMS ISHARES EDGE MSCI MIN VOL USA 63 1,801.17 1
XMU ISHARES EDGE MSCI MIN VOL USA 417 24,319.93 11
XMV ISHARES EDGE MSCI MIN VOL CAD 165 5,397.90 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 223 10,103.75 7
XMY ISHARES EDGE MSCI MIN VOL GLOB 100 2,613.00 1
XPF ISHARES S&P/TSX NORTH AMERICAN 644 10,715.59 6
XPHY XPHYTO THERAPEUTICS ORD SHS AT 400 324.0 1
XQB ISHARES HIGH QUALITY CAN BND I 6,008 127,363.13 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 931 62,721.52 24
XRB ISHARES CAD REAL RETURN BND ID 737 18,660.22 11
XRE ISHARES S&P/TSX CAPPED REIT ID 42,332 854,739.36 63
XRX XORTX THERAPEUTICS ORD SHS AT 3,500 752.5 2
XS XTRACTION SERVICES SUBORDINATE 497 96.915 1
XSB ISHARES CORE CAD SHORT TERM BN 19,308 531,276.83 69
XSC ISHARES CONSERVATIVE SHORT TER 5,098 101,081.98 9
XSE ISHARES CONSERVATIVE STRATEGIC 1,217 25,198.63 5
XSH ISHARES CORE CAN SHORT TERM CO 482 9,292.27 14
XSI ISHARES SHORT TERM STRATEGIC F 4,101 77,818.36 6
XSP ISHARES CORE S&P 500 INDEX ETF 42,891 1,501,928.43 87
XST ISHARES S&P/TSX CAPPED CONSUME 3,699 245,347.27 10
XSU ISHARES U.S. SMALL CAP IDX ETF 554 18,755.24 13
XSUS ISHARES ESG MSCI USA INDEX ETF 72 1,610.64 1
XTC EXCO TECHNOLOGIES LTD COM 446 3,802.70 6
XTD TDB SPLIT CORP CL A COM 100 639.0 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 800 8,178.00 3
XTR ISHARES DIVERSIFIED MONTHLY IN 647 7,240.45 14
XUH ISHARES CORE S&P US TOTAL MKT 104 2,959.20 2
XUS ISHARES CORE S&P 500 INDEX ETF 14,059 735,650.82 33
XUT ISHARES S&P/TSX CAPPED UTILITI 403 10,768.00 11
XUU ISHARES CORE S&P US TOTAL MARK 925 29,431.29 18
XWD ISHARES MSCI WORLD IDX ETF UNI 5,351 297,764.26 12
XXM CI FIRST ASSET MORNINGSTAR US 30 318.3 1
XXM.B CI FIRST ASSET MORNINGSTAR US 2,067 29,345.37 4
Y YELLOW PAGES LTD COM 1,055 9,757.48 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 891 374.99 4
YAK MONGOLIA GROWTH GROUP LTD COM 300 72.0 1
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 500 2,480.00 1
YGR YANGARRA RESOURCES LTD COM 27,404 30,480.99 25
YRB YORBEAU RESOURCES INC CL A COM 300,000 7,500.00 4
YRI YAMANA GOLD INC COM 89,211 424,977.86 110
ZAD ZADAR VENTURES LTD COM 7,000 770.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 26,712 428,562.25 115
ZBK BMO EQUAL WEIGHT US BANKS INDE 130 3,769.22 3
ZCB BMO CORPORATE BOND INDEX ETF C 266 13,743.52 2
ZCH BMO CHINA EQUITY INDEX ETF 466 11,131.18 4
ZCM BMO MID CORPORATE BOND INDEX E 431 7,157.55 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,232 167,728.34 33
ZCS BMO SHORT CORPORATE BOND INDEX 2,373 33,660.43 8
ZCS.L BMO SHORT CORPORATE BOND INDEX 50 1,067.00 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 421 6,953.94 6
ZDC ZEDCOR ENERGY INC COM 300 19.5 1
ZDH BMO INTERNATIONAL DIVIDEND HED 204 4,608.58 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 929 19,716.34 7
ZDJ BMO DOW JONES INDUSTRIAL AVERA 143 6,670.31 3
ZDM BMO MSCI EAFE HEDGED TO CAD IN 12,546 285,469.87 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 289 5,129.37 10
ZDY BMO US DIVIDEND CAD UNITS ETF 1,340 45,471.49 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,037 20,074.45 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 829 25,077.50 12
ZEF BMO EMERGING MARKETS BOND HEDG 1,085 16,686.10 9
ZEM BMO MSCI EMERGING MARKETS INDE 290 5,814.70 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 200 72.0 1
ZENA ZENABIS GLOBAL INC COM 1,016,330 229,487.23 116
ZEO BMO EQUAL WEIGHT OIL & GAS IND 75 3,081.85 2
ZEQ BMO MSCI EUROPE HIGH QUALITY H 199 4,675.46 4
ZFH BMO FLOATING RATE HIGH YIELD E 725 11,370.25 3
ZFL BMO LONG FEDERAL BOND INDEX ET 344 6,487.96 9
ZFM BMO MID FEDERAL BOND INDEX ETF 60 990.6 1
ZFN BMO SIA FOCUSED NORTH AMERICAN 1,846 60,894.78 6
ZFS BMO SHORT FEDERAL BOND INDEX E 5,600 79,744.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 366 21,428.94 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,058 42,168.57 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,108 40,696.30 10
ZHP BMO US PREFERRED SHARE HEDGED 500 12,020.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 316 4,286.76 13
ZIC BMO MID-TERM US IG CORPORATE B 1,540 30,591.95 14
ZID BMO INDIA EQUITY INDEX ETF 201 5,660.96 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 5 144.85 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 535 31,163.45 5
ZJK BMO HIGH YIELD US CORPORATE BO 55 1,122.00 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 5 153.3 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 4 134.02 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,858 171,566.11 62
ZLC BMO LONG CORPORATE BOND INDEX 892 17,530.12 8
ZLD BMO LOW VOLATILITY INTNL EQTY 2,244 58,148.12 8
ZLE BMO LOW VOLATILITY EMERGING MA 30 643.8 1
ZLH BMO LOW VOLATILITY US EQTY HED 80 2,182.48 2
ZLI BMO LOW VOLATILITY INTERNATION 1,214 31,272.50 4
ZLU BMO LOW VOLATILITY US EQUITY C 4,880 191,234.92 25
ZLU.U BMO LOW VOLATILITY US EQUITY U 35 1,057.00 1
ZMA ZOOMAWAY TRAVEL INC COM 1,192 91.9 2
ZMI BMO MONTHLY INCOME ETF UNIT 97 1,602.51 4
ZMP BMO MID PROVINCIAL BOND INDEX 345 5,277.14 4
ZMU BMO MID-TERM US IG CORPORATE B 328 5,016.12 8
ZNX ZINCX RESOURCES CORP COM 400 44.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 134 2,314.38 4
ZPR BMO LADDERED PFD SHS INDEX CAD 16,837 161,769.82 44
ZPS BMO SHORT PROVINCIAL BOND INDE 82 1,086.72 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 602 37,688.18 14
ZRE BMO EQUAL WEIGHT REITS INDEX E 766 19,529.62 19
ZRR BMO REAL RETURN BOND INDEX ETF 134 2,411.01 4
ZSP BMO S&P 500 INDEX ETF 10,500 483,577.14 39
ZSP.U BMO S&P 500 INDEX ETF USD 61 2,125.59 2
ZST BMO ULTRA SHORT-TERM BOND ETF 4,407 224,178.92 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,139 271,034.21 16
ZSU BMO SHORT-TERM US IG CORP BND 66 966.14 4
ZTE ZTEST ELECTRONICS ORD SHS AT X 3,000 300.0 1
ZTL BMO LONG TERM US TREASURY BOND 500 29,142.15 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 419 12,451.61 11
ZUD BMO US DIVIDEND HEDGED TO CAD 51 1,294.51 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 237 11,049.36 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 933 55,072.50 21
ZUP BMO US PREFERRED SHARE INDEX E 174 4,390.70 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 2,088 86,922.63 11
ZUS.V BMO ULTRA SHORT-TERM US BOND E 109 5,555.65 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 390 7,887.78 10
ZWA BMO COVERED CALL DJIA HEDGED T 89 2,122.33 4
ZWB BMO COVERED CALL CANADIAN BANK 890 16,905.39 16
ZWC BMO CANADIAN HIGH DIV COVERED 13,363 255,230.59 12
ZWE BMO EUROPE HIGH DIV COV CL HED 285 5,949.14 6
ZWH BMO US HIGH DIVIDEND COVERED C 435 9,409.57 14
ZWK BMO COVERED CALL US BANKS ETF 3 97.2 1
ZWP BMO EUROPE HIGH DIV COVERED CA 200 3,707.00 2
ZWS BMO US HIGH DIV COVERED CALL H 50 1,014.00 1
ZWU BMO COVERED CALL UTILITIES ETF 13,913 192,807.03 28
ZXM CI FIRST ASSET MORNINGSTAR INT 1,000 30,090.00 3
ZXM.B CI FIRST ASSET MORNINGSTAR INT 23 723.81 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,593 189,821.95 69
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 42 1,346.52 1