Trade Data

April 4, 2019 Daily Summary

Total Share Volume 71,862,263
Total Dollar Value $620,982,613
Total Trades 115,916
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 2,300 6,401 4
AAL ADVANTAGE LITHIUM CORP COM 50 29 1
AAV ADVANTAGE OIL & GAS LTD COM 250,702 518,364.42 1,420
AAZ AZINCOURT ENERGY CORP COM 100,500 4,525 7
ABCS ABACUS HEALTH PRODUCTS ORD SHS 215 3,609.65 5
ABI ABCOURT MINES INC CL B COM 500 30 1
ABM ATHABASCA MINERALS INC COM 150 88.5 1
ABN ABEN RESOURCES LTD COM 26,712 5,074.39 4
ABS.H AMERICAN BIOFUELS INC COM 10 24 1
ABT ABSOLUTE SOFTWARE CORP COM 4,498 41,114.56 47
ABX BARRICK GOLD CORP COM 75,767 1,357,259.36 315
AC AIR CANADA NPV VTG & VAR VTG S 282,229 9,330,252.58 1,125
ACB AURORA CANNABIS INC COM 136,339 1,624,001.61 667
ACB.WT AURORA CANNABIS INC COMMON SHA 4,047 32,359.42 5
ACES SEVEN ACES LTD COM 200 157 2
ACG ALLIANCE GROWERS ORD SHS AT XC 193,981 14,538.02 9
ACI ALTAGAS CANADA INC COM 3,999 72,177.41 30
ACO.X ATCO LTD CL 1 COM NON VTG 9,150 425,743.72 104
ACQ AUTOCANADA INC COM 10,513 113,588.57 77
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 39,830 880,197.71 265
ACST ACASTI PHARMA INC CL A COM 6,072 7,893.23 3
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 900 11,385 2
AD ALARIS ROYALTY CORP COM 131,247 2,725,462.66 175
ADD ARCTIC STAR EXPLORATION CORP C 81,100 6,491 8
ADN ACADIAN TIMBER CORP COM 1,354 22,347.86 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 57 1,380.71 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 715 9,329.50 7
ADZ ADAMERA MINERALS CORP COM 114 3.42 1
AEC ANFIELD ENERGY INC COM 711 170.64 3
AEM AGNICO EAGLE MINES LTD COM 31,904 1,817,717.94 335
AEZS AETERNA ZENTARIS INC COM 319 2,267.37 5
AFCC AUTOMOTIVE FINCO CORP COM 200 284 1
AFE AFRICA ENERGY CORP COM 40 10.2 1
AFN AG GROWTH INTERNATIONAL INC CO 21,927 1,363,164.57 111
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,020.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,052.20 3
AGB ATLANTIC GOLD CORP COM 116,143 233,558.04 274
AGF.B AGF MANAGEMENT LTD CL B COM NO 26,402 148,213.76 81
AGG AFRICAN GOLD GROUP INC COM 195 3.9 1
AGI ALAMOS GOLD INC COM CL A 43,580 290,172.89 89
AGN ALGERNON PHARMACEUTICALS ORD S 175 44.625 1
AGRA AGRAFLORA ORGANICS INTERNATION 263,814 163,031.39 84
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 25 16 1
AGT AGT FOOD AND INGREDIENTS INC C 13,430 240,685.53 109
AGZ ASHANTI GOLD CORP COM 33 1.485 1
AHG ALTERNATE HEALTH ORD SHS AT XC 847 410.88 2
AI ATRIUM MORTGAGE INVESTMENT COR 16,964 224,508.77 56
AI.DB ATRIUM MORTGAGE INV CORP 5.25 8,000 8,080.80 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 55,000 54,655.70 2
AIF ALTUS GROUP LTD COM 12,663 339,947.74 88
AIIM ALBERT MINING INC COM 513,000 65,230 29
AIM AIMIA INC COM 41,552 160,830.36 137
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 4,300 88,904 4
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 50 1,030 1
AKG ASANKO GOLD INC COM 40,250 34,064 16
AKT.A AKITA DRILLING LTD CL A NON-VT 10,891 35,478.48 14
AKU AKUMIN INC COM 1,000 4,880 1
AKU.U AKUMIN INC COM 38 133 1
ALA ALTAGAS LTD COM 43,181 767,509.28 225
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 9,900 140,115.50 12
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,350 80,428 12
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 8,500 135,739 21
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,235 94,646.65 17
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,600 71,272 13
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 890 17,239 5
ALC ALGOMA CENTRAL CORP 800 10,244 3
ALDE ALDEBARAN RESOURCES INC COM 619 312.15 2
ALEF ALEAFIA HEALTH INC COM 194,304 369,702.54 161
ALG ALGOLD RESOURCES LTD COM 1,000 215 1
ALO ALIO GOLD INC COM 1,111 1,053.16 6
ALS ALTIUS MINERALS CORP COM 642 8,173.07 10
ALTA ALTAMIRA GOLD CORP COM 800 64 1
ALV ALVOPETRO ENERGY LTD COM 114 57 1
ALY ANALYTIXINSIGHT INC COM 260 96.2 1
ALYA ALITHYA GROUP INC COM CL A SUB 13,369 60,623.16 35
AME ABACUS MINING & EXPLORATION CO 66 4.29 1
AMM ALMADEN MINERALS LTD COM 918 702.68 3
AMX AMEX EXPLORATION INC COM 1,120 999.47 6
AMY AMERICAN MANGANESE INC COM 300 45 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 500 17.5 1
AOI AFRICA OIL CORP COM 50 56.5 1
AOT ASCOT RESOURCES LTD COM 2,919 2,428.25 11
AP.UN ALLIED PROPERTIES REAL ESTATE 9,626 472,316.09 105
APHA APHRIA INC COM 21,484 284,397.32 243
API APPIA ENERGY ORD SHS AT XCNQ 3,000 1,020 1
APP GLOBAL CANNABIS APPLICATIONS O 500 42.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,271 66,937.30 27
APS APTOSE BIOSCIENCES INC COM 655 1,714.65 4
AQN ALGONQUIN POWER & UTILITIES CO 103,697 1,564,300.33 757
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,950 39,655.50 5
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 800 17,104 3
AQS AEQUUS PHARMACEUTICALS INC COM 833 156.77 3
AR ARGONAUT GOLD INC COM 83,048 143,261.02 122
ARE AECON GROUP INC COM 123,123 2,166,911.97 290
ARG AMERIGO RESOURCES LTD COM 2,015 2,120.99 7
ARU AURANIA RESOURCES LTD ORD SHS 50 180.5 1
ARX ARC RESOURCES LTD COM 86,316 775,088.22 347
ASIA ASIA CANNABIS ORD SHS AT XCNQ 450 137.25 1
ASM AVINO SILVER & GOLD MINES LTD 400 312 1
ASP ACERUS PHARMACEUTICALS CORP CO 26,100 4,176.50 2
ASP.WT ACERUS PHARMACEUTICALS CORP WT 500 50 1
ASR ALACER GOLD CORP COM 289,939 1,022,758.18 611
AT ACUITYADS HOLDINGS INC COM 40 62.15 2
ATA ATS AUTOMATION TOOLING SYSTEM 27,302 539,457.53 134
ATC ATAC RESOURCES LTD COM 30,791 6,471.34 5
ATD.A ALIMENTATION COUCHE TARD INC 760 60,555.55 10
ATD.B ALIMENTATION COUCHE TARD INC 81,799 6,506,670.42 698
ATE ANTIBE THERAPEUTICS INC COM 300 85.5 1
ATH ATHABASCA OIL CORP COM 199,109 168,365.46 74
ATP ATLANTIC POWER CORP COM 300 1,018.50 3
ATU ALTURA ENERGY INC COM 500 225 2
ATZ ARITZIA INC SUB VOTG SHS 16,722 306,233.59 86
AU AURION RESOURCES LTD COM 5,019 5,826.27 8
AUAG AUXICO RESOURCES ORD SHS AT XC 5,500 867.5 2
AUG AURYN RESOURCES INC COM 219 417.76 5
AUL AURELIUS MINERALS INC COM 825 33 1
AUN AURCANA CORP COM 450 292.5 1
AUP AURINIA PHARMACEUTICALS INC CO 8,026 69,934.51 80
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,744 3,523.32 60
AVCR AVRICORE HEALTH INC COM 156 10.92 1
AVL AVALON ADVANCED MATERIALS INC 105,609 5,277.95 9
AVU AVRUPA MINERALS LTD COM 245,000 9,475 14
AW.UN A & W REVENUE ROYALTIES INCOME 1,027 39,933.03 13
AX.PR.E ARTIS REIT PFD UNITS SER E 2,125 43,295 7
AX.PR.G ARTIS REIT PFD UNITS SER G 548 11,824.40 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,274 31,143.24 10
AX.UN ARTIS REAL ESTATE INVESTMENT T 47,951 528,905.92 144
AXIS AXIS AUTO FINANCE INC COM 500 247.5 1
AXL ARROW EXPLORATION CORP COM 286 98.67 1
AXM AXMIN INC COM 19,384 9,355.16 4
AXR ALEXCO RESOURCE CORP COM 358 508.89 5
AXV AXION VENTURES INC COM 30 30.9 1
AZM AZIMUT EXPLORATION INC COM 400 156 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,149 20,874.92 5
AZX ALEXANDRIA MINERALS CORP COM 90,250 1,942.50 25
AZZ AZARGA URANIUM CORP COM CL A 524 120.52 2
BAC BACTECH ENVIRONMENTAL ORD SHS 420,750 6,315 5
BAD BADGER DAYLIGHTING LTD COM 34,109 1,436,892.93 172
BAM.A BROOKFIELD ASSET MANAGEMENT IN 39,268 2,486,821.70 489
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,219 47,064.47 11
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,600 86,345 13
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,200 25,908 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 5,115 112,660.75 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 5,100 90,957 17
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 6,200 123,374.50 31
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,600 89,226.50 21
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,200 82,603.50 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,100 52,855.50 10
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 6,949 168,781.36 21
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,362 16,394.24 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 510 6,069.32 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 815 9,794.95 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,130 45,397.50 13
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,200 46,685 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,318 87,694.37 16
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,100 17,929 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,239 37,510.06 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,175 16,958.50 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,980 61,141.40 14
BAMM BODY AND MIND ORD SHS AT XCNQ 174,474 238,675.09 69
BANK BMO GLOBAL BANKS HEDGED TO CAD 2 37.04 1
BAR BALMORAL RESOURCES LTD COM 54,000 6,750 2
BATT BLUEBIRD BATTERY METALS INC CO 32 10.25 3
BB BLACKBERRY LTD COM 43,711 547,199.56 277
BBD.A BOMBARDIER INC CL A COM 844 2,331.15 22
BBD.B BOMBARDIER INC CL B COM 780,789 2,130,295.56 1,093
BBD.PR.B BOMBARDIER INC 1,200 14,004 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 130 2,803.90 2
BBD.PR.D BOMBARDIER INC PFD SER 3 310 3,934.40 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 5,921 4,195.62 21
BBU.UN BROOKFIELD BUSINESS PARTNERS L 24,103 1,228,808.46 156
BCB COTT CORP COM 2,220 43,775.58 29
BCE BCE INC COM 40,097 2,391,475.61 593
BCE.PR.A BCE INC 4,417 69,298.59 20
BCE.PR.B BCE INC PFD 1ST SER AB 2,600 40,518 3
BCE.PR.C BCE INC 9,590 156,376.70 17
BCE.PR.D BCE INC PFD 1ST SER AD 10,712 166,979.20 10
BCE.PR.E BCE INC PFD 1ST SER AE 3,180 49,453.20 8
BCE.PR.F BCE INC PFD 1ST SER AF 2,000 30,083 9
BCE.PR.G BCE INC PFD 1ST SER AG 1,000 14,820 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,620 56,297.60 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 736 11,428.94 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,057 87,502.72 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 500 7,265 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,450 21,241 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,700 34,794 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,533 70,418.94 11
BCE.PR.R BCE INC 2,600 40,358 9
BCE.PR.T BCE INC PFD 1ST SER T 1,000 14,810 2
BCE.PR.Y BCE INC PFD 1ST SER Y 1,863 28,996.13 6
BCE.PR.Z BCE INC 700 10,951 3
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 20,000 1,500 2
BCI NEW LOOK VISION GROUP INC COM 502 15,361.80 2
BCM BEAR CREEK MINING CORP COM 358 491.55 6
BCT BRIACELL THERAPEUTICS CORP COM 586,289 66,198.24 19
BDI BLACK DIAMOND GROUP LTD COM 96 181.44 1
BDT BIRD CONSTRUCTION INC COM 77,941 610,919.22 42
BE BELEAVE ORD SHS AT XCNQ 92,154 7,609.38 19
BEE BEE VECTORING TECHNOLOGIES INT 970 195.25 3
BEER HILL STREET BEVERAGE COMPANY I 100 18.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,910 282,088.23 80
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2,059 45,588.04 7
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,448 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,550 64,745 7
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 7,725 166,226 23
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,450 135,384 20
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 700 17,277 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 36,194 1,525,496.32 244
BEW BEWHERE HOLDINGS INC COM 500 108 2
BEX BENTON RESOURCES INC COM 100,000 4,500 7
BGC BRISTOL GATE CONCENTRATED CANA 15 311.7 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 221 1,476.53 4
BGM BARKERVILLE GOLD MINES LTD COM 1,163 418.995 4
BGRD BRAINGRID ORD SHS AT XCNQ 350 45.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 27,999 930,745.56 213
BHT BRAVEHEART RESOURCES INC COM 600 54 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,300 181.5 4
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,161 1
BIO BIOME GROW ORD SHS AT XCNQ 1,131 673.6 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 925 18,672.25 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 500 12,570.50 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,989 74,100.31 15
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,934 87,908.20 15
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,300 50,835 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,193 72,314.10 14
BIP.UN BROOKFIELD INFRASTRUCTURE PART 34,147 1,897,969.13 337
BIR BIRCHCLIFF ENERGY LTD COM 167,616 587,884.87 430
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 300 7,782 1
BITK BLOCKCHAINK2 CORP COM 115 19.55 1
BK CANADIAN BANC CORP CL A COM 1,254 13,613.60 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 746 7,668.42 4
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 81 1,764.18 1
BKI BLACK IRON INC COM 2,733 211.975 5
BKM PACIFIC BOOKER MINERALS INC CO 500 1,325 3
BKX BNK PETROLEUM INC COM 200 59 1
BLDP BALLARD POWER SYSTEMS INC COM 3,052 13,368.69 40
BLGV BELGRAVIA CAPITAL INTERNATIONA 51,000 1,275 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 6,945 3,909.42 25
BLN BLACKLINE SAFETY CORP COM 35 217 1
BLO CANNABIX TECHNOLOGIES INC ORD 236 332.88 4
BLOK BLOCK ONE CAPITAL INC COM 733 125.28 2
BLU BELLUS HEALTH INC COM 115 189.9 5
BLX BORALEX INC CL A COM 26,023 490,118.84 170
BLX.DB.A BORALEX INC 4.5 PCT DEBS 25,000 25,892.50 1
BMO BANK OF MONTREAL QUE COM 93,576 9,574,512.11 929
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,786 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,600 119,697 11
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,100 26,519 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,125 71,528.50 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,500 173,762.50 23
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,750 41,407.50 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,800 92,553 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 9,800 178,817 16
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,550 46,397.50 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,113 44,557.60 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2,322 58,589.32 5
BMX BOREAL METALS CORP COM 137 11.645 1
BNE BONTERRA ENERGY CORP COM 405 2,605.44 8
BNP BONAVISTA ENERGY CORP COM 63,127 70,408.56 47
BNS BANK OF NOVA SCOTIA COM 160,678 11,460,520.53 1,546
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 500 12,219.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 700 18,206.50 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,463 116,528.20 19
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,000 25,886 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,000 45,448.50 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,785 67,866.10 9
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,701 40,856.03 9
BOG BOUGAINVILLE VENTURES ORD SHS 52,300 4,956 4
BOS AIRBOSS OF AMERICA CORP COM 4,625 39,210.25 20
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,928 1,940.59 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 562 9,509.35 14
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,500 60,760 15
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,166 29,991.34 10
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,049 89,892.35 15
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,800 35,801 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,000 77,874 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,078 17,711.86 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,720 60,875.60 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,500 44,379.50 10
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,435 27,511.91 7
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 300 3,335 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 30 776.7 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 113 8.475 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 69,682 1,956,052.84 474
BR BIG ROCK BREWERY INC COM 250 1,743 2
BRAG BRAGG GAMING GROUP INC COM 4,030 2,200.60 4
BRE BROOKFIELD REAL ESTATE SERVICE 632 10,533.54 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,400 22,309 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 900 14,427 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,885 67,076.90 19
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,952 41,413.06 12
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,976 62,929 9
BRM BIOREM INC COM 253 99.935 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 2,000 39,980 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 50 196.5 1
BSX BELO SUN MINING CORP COM 1,243 359.805 5
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,017.60 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 375 1,802.95 9
BTE BAYTEX ENERGY CORP COM 688,528 1,515,621.70 692
BTI BIOASIS TECHNOLOGIES INC COM 470 159.8 1
BTO B2GOLD CORP COM 410,088 1,503,718.79 256
BTR BONTERRA RESOURCES INC COM 190 369.5 4
BTU BTU METALS CORP COM 334 33.4 1
BUS GRANDE WEST TRANSPORTATION GRO 110 81.3 2
BXE BELLATRIX EXPLORATION LTD COM 18,581 5,885.51 132
BXF FIRST ASSET 1-5 YR LADDERED GO 103 1,055.17 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,216 2,252,830.71 169
BYL BAYLIN TECHNOLOGIES INC COM 8,220 32,097.40 9
CAE CAE INC COM 87,655 2,615,914.66 261
CAGG WISDOMTREE YIELD ENHANCED CAN 1,003 49,599.12 7
CAGS WISDOMTREE YIELD ENHANCED CAN 89 4,380.58 1
CAL CALEDONIA MINING CORP PLC ORD 830 6,416.90 4
CANA CANNAMERICA BRANDS ORD SHS AT 1,738 466.51 9
CANN HERITAGE CANNABIS HOLDINGS ORD 17,618 11,222.10 39
CAR.UN CANADIAN APARTMENT PROPERTIES 14,281 716,114.51 175
CAS CASCADES INC COM 16,604 140,833.98 120
CBA CHAMPION BEAR RESOURCES LTD CO 35 4.9 1
CBH ISHARES 1-10 YR LADDERED CORP 595 11,152.50 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 21,210 6,681.03 7
CBIS CANNABIS ONE HOLDINGS ORD SHS 50 171.5 1
CBK COPPERBANK RESOURCES ORD SHS A 747 43.085 2
CBL CALLIDUS CAPITAL CORP COM 1,367 1,324.66 4
CBO ISHARES 1-5 YR LADDERED CORP B 7,646 141,880.56 29
CCA COGECO COMMUNICATIONS INC SUB- 6,287 546,229.33 80
CCL.A CCL INDUSTRIES INC CL A VTG 200 11,146 2
CCL.B CCL INDUSTRIES INC CL B NON VT 13,526 744,287.22 191
CCM CANARC RESOURCE CORP COM 900 49.5 1
CCO CAMECO CORP COM 151,252 2,340,484 663
CCW CANADA COBALT WORKS INC COM 1,542 514 10
CCX CANADIAN CRUDE OIL INDEX ETF C 1,648 16,984.85 8
CD CANTEX MINE DEVELOPMENT CORP C 2,005 5,145.13 17
CDA CANUC RESOURCES CORP COM 100 4.5 1
CDAY CERIDIAN HCM HOLDING INC COM 300 20,805 3
CDH CORRIDOR RESOURCES INC COM 450 325.5 3
CDV CARDINAL RESOURCES LTD ORD SHS 1,000 335.5 3
CDVA CORDOVACANN ORD SHS AT XCNQ 500 370 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,390 36,875.43 26
CE CANADA ENERGY PARTNERS INC COM 70,000 700 1
CEE CENTAMIN PLC ORD SHS 50 78 1
CEF SPROTT PHYSICAL GOLD AND SILVE 600 9,973 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 93 1,160.55 2
CERV CERVUS EQUIPMENT CORP COM 170 2,206.30 2
CET CATHEDRAL ENERGY SERVICES LTD 3,783 2,251.47 9
CEU CES ENERGY SOLUTIONS CORP COM 10,578 30,378.75 54
CEW ISHARES EQUAL WEIGHT BANC & LI 143 1,800.72 3
CF CANACCORD GENUITY GROUP INC CO 5,306 31,534.66 14
CF.PR.A CANACCORD GENUITY GROUP INC 1S 260 3,739.40 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 77 1,307.46 1
CFM CONFEDERATION MINERALS LTD COM 400 66 1
CFP CANFOR CORP NEW COM 133,515 1,909,204.49 349
CFW CALFRAC WELL SERVICES LTD COM 6,927 25,012.96 22
CFX CANFOR PULP PRODUCTS INC COM 26,847 397,103.11 62
CG CENTERRA GOLD INC COM 8,840 62,440.87 80
CGG CHINA GOLD INTERNATIONAL RESOU 61,200 101,395 91
CGI CANADIAN GENERAL INVESTMENTS L 700 17,297 2
CGL ISHARES GOLD BULLION ETF HEDGE 3,334 36,398.21 24
CGL.C ISHARES GOLD BULLION ETF NON-H 251 3,771.02 5
CGLD CORE GOLD INC COM 636 161.32 3
CGM CALIFORNIA GOLD MINING ORD SHS 400 192 1
CGN COGNETIVITY NEUROSCIENCES ORD 14,565 7,481.15 7
CGO COGECO INC 1,920 153,709.75 26
CGOC CANNABIS GROWTH OPPORTUNITY OR 96 203.52 3
CGP CORNERSTONE CAP RES INC 232 76.56 1
CGR ISHARES GLOBAL REAL ESTATE IND 681 21,554.57 9
CGT COLUMBUS GOLD CORP COM 100 20 1
CGX CINEPLEX INC COM 33,160 799,462.16 125
CGY CALIAN GROUP LTD COM 700 23,379 3
CHB ISHARES US HIGH YIELD FIXED IN 1,102 20,321.21 11
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 21,000 20,251.60 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 4,000 3,411 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,558 96,047.94 65
CHH CENTRIC HEALTH CORP COM 15,975 4,553.02 6
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,362 1,979.96 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 10,885 7,361.30 30
CHP.UN CHOICE PROPERTIES REIT UNITS 13,481 189,443.30 156
CHR CHORUS AVIATION INC VOTG AND V 19,470 144,839.94 82
CHV CANADA HOUSE WELLNESS GROUP OR 110,000 16,612.50 3
CHW CHESSWOOD GROUP LTD COM 8,240 89,719.60 11
CIA CHAMPION IRON LTD ORD SHS 69,322 150,935.42 102
CIC FIRST ASSET CANBANC INCOME CLA 5,241 59,902.31 4
CIE ISHARES INTERNATIONAL FUNDAMEN 618 12,334.73 8
CIF ISHARES GLOBAL INFRASTRUCTURE 531 13,928.21 5
CIGI COLLIERS INTERNATIONAL GROUP I 8,285 752,682.25 90
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 300 2,280 1
CIU.PR.A CU INC PFD 745 15,747.85 3
CIX CI FINANCIAL CORP COM 177,333 3,348,241.41 498
CJ CARDINAL ENERGY LTD COM 18,120 48,932.54 60
CJC QUEBEC PRECIOUS METALS CORP CO 600 160.5 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 10 147 1
CJR.B CORUS ENTERTAINMENT INC CL B C 40,876 260,311.05 107
CJT CARGOJET INC COM 5,680 460,479.53 69
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 5,000 5,088 1
CKI CLARKE INC COM 50 650.5 1
CL CRESCO LABS SUBORDINATE VOTING 173,344 2,952,712.48 770
CLE CLEAN COMMODITIES CORP COM 400 12 1
CLF ISHARES 1-5 YR LADDERED GOVT B 22,624 405,775.53 26
CLG ISHARES 1-10 YR LADDERED GOVT 3,149 58,365.56 11
CLIQ ALCANNA INC COM 5,221 29,952.94 36
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 38,000 36,830.30 12
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,800 518.25 3
CLR CLEARWATER SEAFOODS INC COM 662 3,365.10 4
CLS CELESTICA INC SUB VTG COM 8,863 102,606.37 68
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 100 36.5 1
CLU ISHARES US FUNDAMENTAL INDEX E 4 133.72 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 4 153.52 1
CLV CANOE MINING VENTURES CORP COM 44 1.1 1
CLY CLAROCITY CORP COM 400,000 2,000 2
CLZ CANASIL RESOURCES INC COM 500 37.5 1
CM CANADIAN IMPERIAL BANK OF COMM 150,901 16,467,694.91 1,419
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,077 38,732.46 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 5,000 90,118 16
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,000 40,986.50 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 12,205 281,496.73 28
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,790 184,092.50 18
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,100 27,933.50 6
CMG COMPUTER MODELLING GROUP LTD C 8,128 49,066.51 34
CMI C-COM SATELLITE SYSTEMS INC 3,051 4,860.15 7
CMMC COPPER MOUNTAIN MINING CORP C 222,600 218,173 30
CMR ISHARES PREMIUM MONEY MARKET E 43,949 2,198,109.09 33
CNE CANACOL ENERGY LTD COM 9,485 42,162.08 36
CNL CONTINENTAL GOLD INC COM 4,112 11,888.80 26
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,227 927.21 4
CNQ CANADIAN NATURAL RESOURCES LTD 253,744 9,332,886.17 1,457
CNR CANADIAN NATIONAL RAILWAY CO C 55,959 6,739,635.33 713
CNX CALLINEX MINES INC COM 950 71.25 1
COBC COBALT BLOCKCHAIN INC COM 800 74 2
CODE CODEBASE VENTURES ORD SHS AT X 501,061 25,060.86 9
COL COPPER NORTH MINING CORP COM 538 34.47 3
COMM BMO GLOBAL COMMUNICATIONS INDE 95 2,126.50 2
CORE CANADIAN OREBODIES INC COM 2,500 862.5 1
CORV CORREVIO PHARMA CORP COM 316 1,323.64 3
COT COTINGA PHARMACEUTICALS INC CO 520 58.2 2
COV COVALON TECHNOLOGIES LTD 3,755 21,170.20 14
COW ISHARES GLOBAL AGRICULTURE IND 489 19,776.54 8
CP CANADIAN PACIFIC RAILWAYS CO C 40,494 11,218,692.13 455
CPD ISHARES S&P/TSX CDN PREFERRED 16,176 204,195.75 72
CPG CRESCENT POINT ENERGY CORP COM 324,869 1,343,819.03 780
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 3,065 5,840.25 3
CPX CAPITAL POWER CORP COM 5,679 177,354.87 95
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,565 52,933.10 14
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,140 22,438.50 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,950 101,931 12
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,000 50,676 10
CQE CEQUENCE ENERGY LTD COM 880 466.4 3
CR CREW ENERGY INC COM 93,511 107,545.16 72
CRDL CARDIOL THERAPEUTICS INC COM C 1,125 5,985.25 9
CRE CRITICAL ELEMENTS CORP COM 24 12.96 1
CRH CRH MEDICAL CORP COM SBI 6,252 22,396.53 27
CRL CARL DATA SOLUTIONS INC ORD SH 2,149 161.175 4
CRON CRONOS GROUP INC COM 32,111 788,804.39 259
CROP CROP INFRASTRUCTURE ORD SHS AT 103,079 31,972.74 20
CRP CERES GLOBAL AG CORP COM 200 896 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 64 1,017.60 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 40,633 577,281.55 130
CRT.UN CT REIT UNITS 8,026 114,753.45 48
CRU CAMEO COBALT CORP COM 130,000 15,200 4
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,985 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 705 38.775 1
CS CAPSTONE MINING CORP COM 5,296 3,423.10 10
CSA.A CANNABIS STRATEGIES ACQUISITIO 15,213 332,355.07 15
CSD ISHARES SHORT DURATION HIGH IN 1,761 30,981.53 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,345 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 56,415 843,338.96 172
CSI CHEMESIS INTERNATIONAL ORD SHS 48,062 99,743.51 52
CSOC.B CANSO SELECT OPPORTUNITIES COR 80 244.4 2
CSTR CRYPTOSTAR CORP COM 120,500 2,410 2
CSU CONSTELLATION SOFTWARE INC COM 7,505 8,692,309.55 151
CSW.A CORBY SPIRIT AND WINE LTD COM 2,850 52,494.57 14
CSW.B CORBY SPIRIT AND WINE LTD COM 337 5,887.47 2
CTC CANADIAN TIRE LTD COM 118 26,325.80 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 22,229 3,250,996.12 307
CTN CENTURION MINERALS LTD COM 100,600 2,012 8
CTX CRESCITA THERAPEUTICS INC COM 1,704 1,291.04 4
CU CANADIAN UTILITIES LTD CL A CO 32,352 1,207,423.23 249
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,971 72,839.74 14
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 540 12,423.40 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 105 2,235.80 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 251 5,344.83 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 515 12,828.40 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,200 56,769.50 4
CU.X CANADIAN UTILITIES LTD CL B CO 50 1,860.50 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 203,756 30,567.40 12
CUD ISHARES US DIVIDEND GROWERS ID 878 37,762.41 21
CUF.UN COMINAR REAL ESTATE INVESTMENT 10,852 129,085.33 84
CURA CURALEAF HOLDINGS ORD SHS AT X 191,620 2,597,504.61 594
CUSP.P CUSPIS CAPITAL LTD COM 350 98 1
CUU COPPER FOX METALS INC COM 388 42.68 1
CUV CUV VENTURES CORP COM 139,002 36,825.72 14
CVB COMPASS GOLD CORP COM 2,050 694.85 8
CVD ISHARES CONVERTIBLE BOND INDEX 2,145 39,215.65 11
CVE CENOVUS ENERGY INC COM 278,288 3,323,599.75 1,275
CVG CLAIRVEST GROUPCOM 190 9,073.50 2
CVV CANALASKA URANIUM LTD COM 813 227.64 2
CWB CANADIAN WESTERN BANK EDMONTON 18,843 534,246.36 128
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 585 11,180.60 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,800 46,659.50 7
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,500 64,728 3
CWC CWC ENERGY SERVICES CORP COM 100 18 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 278,508 8,773,209.76 1,391
CWL CALDWELL PARTNERS INTERNATIONA 50 64.5 1
CWM CROWN MINING CORP COM 265 25.175 1
CWO ISHARES EMERGING MARKETS FUNDA 201 7,755.68 2
CWW ISHARES GLOBAL WATER INDEX ETF 2,598 93,319.87 18
CWX CANWEL BUILDING MATERIALS GROU 2,726 13,819.64 19
CXF FIRST ASSET CANADIAN CONVERTIB 5,538 52,224.10 5
CXI CURRENCY EXCHANGE INTERNATIONA 200 4,822 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 33,923 73,327.17 12
CYB CYMBRIA CORP CL A NON-VTG 5,268 293,328.45 17
CYBR EVOLVE CYBER SECURITY INDEX ET 982 27,129.84 13
CYBR.B EVOLVE CYBER SECURITY INDEX ET 95 2,927.21 3
CYBX HILLTOP CYBERSECURITY ORD SHS 148,359 3,317.18 6
CYH ISHARES GLOBAL MONTHLY DIV IND 3,198 63,740.65 12
CYM CYMAT TECHNOLOGIES LTD COM 300 62.5 2
D.UN DREAM OFFICE REIT UNITS SER A 17,417 429,684.03 80
DAN ARIANNE PHOSPHATE INC COM 60 23.7 1
DAP.U XPEL TECHNOLOGIES CORP COM 16,534 81,544.13 33
DBO D BOX TECHNOLOGIES INC CL A CO 41,100 7,289 9
DC.A DUNDEE CORP CL A SUB VTG 2,787 3,084.05 9
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 615 7,622.35 6
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 82 1,115.20 1
DCF DIFFERENCE CAPITAL FINANCIAL I 3 13.53 1
DCM DATA COMMUNICATIONS MANAGEMENT 13 17.03 1
DCOP DISTRICT COPPER CORP COM 100,000 2,500 2
DE DECISIVE DIVIDEND CORP COM 160 669.4 2
DEE DELPHI ENERGY CORP COM 425 140.5 2
DEF DEFIANCE SILVER CORP COM 700 145 2
DEX ALMADEX MINERALS LTD COM 100 28.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 5,998 28,572.56 16
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 62 622.48 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,863 24,989.22 22
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 135 1,358.70 2
DGC DETOUR GOLD CORP COM 10,918 131,948.54 104
DGR WISDOMTREE U.S. QUALITY DIVIDE 149 3,927.36 3
DGRC WISDOMTREE CANADA QUALITY DIV 299 8,331.43 4
DGS DIVIDEND GROWTH SPLIT CORP CL 3,179 17,369.66 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,169 11,818.02 4
DHX DHX MEDIA LTD COM AND VAR VTG 29,216 58,180.32 35
DIA MARGARET LAKE DIAMONDS INC COM 500 35 1
DIAM STAR DIAMOND CORP COM 800 211.5 3
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 700 63 1
DII.B DOREL INDUSTRIES INC CL B SUB 17,920 212,043.60 26
DIR.UN DREAM INDUSTRIAL REIT UNITS 38,005 457,521.30 292
DIV DIVERSIFIED ROYALTY CORP COM 11,047 35,403.34 16
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,229 56,515.38 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 11,879 10,808.65 53
DLI DESERT LION ENERGY INC COM 825 104.625 3
DLR HORIZON US DOLLAR CURRENCY ETF 58,222 784,977.04 41
DLR.U HORIZON U.S. DOLLAR CURRENCY E 36,351 366,895.64 57
DLS DEALNET CAPITAL CORP COM 51,230 3,841.10 2
DM DATAMETREX AI LTD COM 1,285 47.475 3
DME DESERT MOUNTAIN ENERGY CORP CO 302 46.81 2
DML DENISON MINES CORP COM 87,825 61,656.84 30
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 5,299 1,872.68 17
DNG DYNACOR GOLD MINES INC COM 233 382.27 4
DNT CANDENTE COPPER CORP COM 100,000 5,000 1
DOL DOLLARAMA INC COM 141,169 5,378,878.30 864
DOO BRP INC SUB VTG SHS COM 62,438 2,356,679.75 205
DPM DUNDEE PRECIOUS METALS INC COM 79,490 349,684.09 50
DQI WISDOMTREE INTL QUALITY DIV GR 23 537.74 1
DR MEDICAL FACILITIES CORP COM 2,349 39,711.67 25
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,014.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 450 3,165.50 5
DRG.UN DREAM GLOBAL REIT UNITS 17,628 250,213.02 167
DRM DREAM UNLIMITED CORP CL A SUB 9,743 75,637.46 20
DRT DIRTT ENVIRONMENTAL SOLUTIONS 75,671 652,371.29 182
DS DIVIDEND SELECT 15 CORP COM 1,175 8,560.50 6
DSG DESCARTES SYSTEMS GROUP INC CO 58,740 3,001,065.44 305
DVA DELIVRA CORP COM 611 318.72 3
DVI DUNNEDIN VENTURES INC COM 1,625 130 3
DWS DIAMOND ESTATES WINES & SPIRIT 263 55.485 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 225 4,617.77 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,137 36,983.13 24
DXI DXI ENERGY INC COM 1,245 62.25 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 5,879 113,284.17 45
DXU DYNAMIC ISHARES ACTIVE U.S. DI 263 8,488.83 5
DYA DYNACERT INC COM 500 158 2
DYME DIONYMED BRANDS ORD SHS AT XCN 2,477 8,417.18 27
EAM EAST AFRICA METALS INC COM 250 42.5 1
EAST EASTWEST BIOSCIENCE INC COM 347 36.435 2
EAT NUTRITIONAL HIGH INTERNATIONAL 1,785 465.065 10
EBM EASTWOOD BIO-MEDICAL CANADA IN 808 2,624.77 5
ECA ENCANA CORP COM 640,154 5,890,195.30 695
ECF.UN EAST COAST INVESTMENT GRADE IN 60 549.6 1
ECN ECN CAPITAL CORP COM 37,437 165,122.19 234
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,201 26,470.15 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,818 38,300.76 5
ECS ECOBALT SOLUTIONS INC COM 19,611 7,023.82 31
ECT ELLIPSIZ COMMUNICATIONS LTD CO 60,000 600 1
EDR ENDEAVOUR SILVER CORP COM 5,462 17,669.84 27
EDT SPECTRAL MEDICAL INC COM 250 95 1
EDV ENDEAVOUR MINING CORP COM 36,900 707,001.31 157
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 969 8,057.22 2
EFL ELECTROVAYA INC 515 88.125 2
EFN ELEMENT FLEET MANAGEMENT CORP 106,211 879,569.44 250
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 179,000 178,570.60 21
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 400 8,844 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 4,485 95,990.05 12
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,050 21,745.50 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,612 35,511.87 10
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,912 38,636.52 12
EFR ENERGY FUELS INC COM 3,412 16,479.47 33
EFX ENERFLEX LTD COM 4,815 93,678.76 56
EGL EAGLE ENERGY INC COM 3,001 231.76 22
EGLX ENTHUSIAST GAMING HOLDINGS INC 277 342.51 6
EHC EVIANA HEALTH ORD SHS AT XCNQ 100 66 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 2,454 62,839.32 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 55,700 2,090.50 2
EIF EXCHANGE INCOME CORP COM 31,114 1,061,832.68 112
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 766,000 817,709.70 11
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 31,000 30,538.10 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 12,000 11,780.60 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,908.10 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 477,000 467,208.50 33
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 326 8,215.46 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 77 1,917.30 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,150 13,048.82 29
EL ENGAGEMENT LABS INC COM 838 29.33 1
ELD ELDORADO GOLD CORP COM 113,827 693,115.94 280
ELF E L FINL CORP LTD COM 146 115,841.01 10
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 400 9,728 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 59 1,290.92 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 49 1,220.59 1
ELV INVESCO S&P EMERGING MARKETS L 150 2,993.50 2
ELY ELY GOLD ROYALTIES INC COM 225 40.5 1
EMA EMERA INC COM 62,874 3,178,766.99 502
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 200 3,168 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 600 9,486 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,900 38,940.50 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,706 52,799.28 13
EMA.PR.H EMERA INC CUM MIN RATE RESET F 6,580 157,668.50 14
EMH EMERALD HEALTH THERAPEUTICS IN 26,921 116,204.07 97
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 700 18,088 3
EMM GIYANI METALS CORP COM 394 59.1 1
EMP.A EMPIRE LTD CL A COM 78,173 2,303,487.91 507
EMR EMGOLD MINING CORP COM 300 48 1
EMX EMX ROYALTY CORP COM 200 300 1
ENB ENBRIDGE INC COM 246,982 12,131,095.29 1,256
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,000 50,555 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 6,975 116,415.50 29
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,256 54,941.36 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,950 66,604 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 6,181 155,725.58 16
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,900 160,706 25
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,300 45,256 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 4,735 114,934.95 9
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,300 125,406 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,200 69,949.50 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,052 86,635.85 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,770 60,092.60 18
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,100 35,496.50 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,998 36,854.16 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,700 128,103 18
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,100 81,197.50 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,400 27,422 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 479 10,125.85 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,500 23,007.50 2
ENGH ENGHOUSE SYSTEMS LTD COM 15,540 508,353.13 121
ENW ENWAVE CORP COM 1,454 2,732.76 9
EOG ECO ATLANTIC OIL & GAS LTD COM 483 691.57 14
EPI ESSA PHARMA INC COM 505 2,179.25 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,230 387.05 6
EPL EAGLE PLAINS RESOURCES LTD COM 500 45 1
EPW EMPOWER CLINICS INC ORD SHS AT 600 114 2
EQB EQUITABLE GROUP INC COM 6,985 483,071.53 36
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 238 5,852.80 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 167 3,629.09 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 29 593.63 2
EQX EQUINOX GOLD CORP COM CL A 88,785 108,620.24 58
ER EASTMAIN RESOURCES INC COM 149,000 19,722.50 6
ERA ELCORA ADVANCED MATERIALS CORP 900 85.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 17,362 74,441 19
ERF ENERPLUS CORP COM 43,331 482,007.60 242
ERO ERO COPPER CORP COM 24,145 375,739.06 227
ERTH EARTHRENEW ORD SHS AT XCNQ 1 0.02 1
ESI ENSIGN ENERGY SERVICES INC COM 16,568 91,127.86 43
ESM EURO SUN MINING INC COM 11,943 8,135.51 75
ESN ESSENTIAL ENERGY SERVICES LTD 22,520 7,202.20 4
ESP ESPIAL GROUP INC COM 152,828 237,385.40 16
ESU EESTOR CORP COM 51,689 2,584.45 2
ET EVERTZ TECHNOLOGIES LTD COM 72,277 1,272,443.26 52
ETG ENTREE RESOURCES LTD COM 6,000 2,880 6
ETHC ETHER CAPITAL ORD SHS AT NEOE 700 240 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 500 460 1
ETMC E3 METALS CORP COM 300 120 1
ETP FIRST TRUST GLOBAL RISK MANAGE 300 5,648 2
EU ENCORE ENERGY CORP COM 500 83.5 2
EVA EVITRADE HEALTH SYSTEMS ORD SH 823 132.68 3
EVE EVE & CO INC COM 7,481 3,853.75 34
EVM EVRIM RESOURCES CORP COM 528 157.29 2
EVX EUROPEAN ELECTRIC METALS INC C 1,060 95.4 2
EXE EXTENDICARE INC COM 6,619 49,694.86 44
EXF EXFO INC COM 6,700 36,761 11
EXN EXCELLON RESOURCES INC COM 7,986 6,122.86 17
EYC EYECARROT INNOVATIONS CORP COM 1,430 157.3 5
F FIORE GOLD LTD 1,411 434.41 4
FAF FIRE & FLOWER HOLDINGS CORP CO 1,753 2,408.88 15
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,670 33,244.80 7
FAI FIRST ASSET ACTIVE UTILITY & I 102 1,118.74 2
FAO FIRST ASSET ACTIVE CREDIT ETF 800 7,592 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 215 856.52 5
FAT FAR RESOURCES ORD SHS AT XCNQ 1,127 137.375 3
FBU FIRST ASSET US BUYBACK INDEX E 189 5,320.94 4
FC FIRM CAPITAL MORTGAGE INVESTME 1,916 25,525.75 14
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 979.9 1
FCC FIRST COBALT CORP COM 1,231,104 255,835.60 158
FCCD FIDELITY CANADIAN HIGH DIVIDEN 331 8,604.57 7
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,300 8,514 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,800 1,890 1
FCID FIDELITY INTERNATIONAL HIGH DI 345 8,820.49 8
FCR FIRST CAPITAL REALTY INC COM 44,491 941,853.79 225
FCR.IR FIRST CAP RLTY INC INSTALMNT R 6,436 698.8372 10
FCRR FIDELITY US DIVIDEND FOR RISIN 107 2,715.75 3
FCU FISSION URANIUM CORP COM 9,475 5,346 12
FCUD FIDELITY US HIGH DIVIDEND INDE 656 16,433.70 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 7,121 200,313.73 2
FDE FIRST TRUST ALPHADEX EMRG MKT 71 1,109.02 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 102,807 6,168.42 3
FEC FRONTERA ENERGY CORP COM 15,137 170,572.66 104
FF FIRST MINING GOLD CORP COM 1,411 453.595 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,758 3,518,131.89 84
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,630 29,704.30 10
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 100 1,418 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 900 12,822 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 771 12,136.82 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,136 52,500.70 12
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 1,704 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,930 37,642.90 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,176 26,031.45 10
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 200 2,336 2
FFN NORTH AMERICAN FINANCIAL 15 SP 3,172 20,368.42 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 160 1,613.31 3
FFT FUTURE FARM TECHNOLOGIES ORD S 2,307 457.07 8
FGB FIRST ASSET SHORT TERM GOVT BN 9,300 177,258 2
FGO FIRST ASSET ENHANCED GOVERNMEN 20,541 209,927.11 11
FHB FIRST ASSET EUROPEAN BANK ETF 3,286 25,654.24 6
FHQ FIRST TRUST ALPHADEX US TECHNO 242 10,380.54 3
FIE ISHARES CANADIAN FINANCIAL MON 32,892 231,005.12 64
FIG FIRST ASSET INVESTMENT GRADE B 17,157 186,644.35 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 43,976 631,082.21 104
FIL FILO MINING CORP COM 250 620.5 2
FIRE THE SUPREME CANNABIS CO INC CO 31,899 69,218.40 101
FL FRONTIER LITHIUM INC COM 2,700 986.5 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 700 13,583 2
FLDM FRANKLIN LIBERTYQT INTERNATION 39 776.88 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 53 1,018.66 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 45 922.95 1
FLI FIRST ASSET US & CANADA LIFECO 5,384 60,828.67 6
FLOT PURPOSE FLOATING RATE INCOME F 78 675.66 3
FLT DRONE DELIVERY CDA CORP COM 18,091 20,031.41 55
FLUS FRANKLIN LIBERTYQT U S EQUITY 72 1,783.44 2
FLWR THE FLOWR CORP COM 11,562 68,861.51 28
FM FIRST QUANTUM MINERALS LTD COM 176,692 2,761,677.64 744
FMS FOCUS GRAPHITE INC COM 12 0.36 1
FN FIRST NATIONAL FINANCIAL CORP 4,778 148,933.36 28
FN.PR.A FIRST NATIONAL FINANCIAL CORP 500 6,470 3
FNV FRANCO NEVADA CORP COM 35,128 3,518,971.63 321
FO FALCON OIL & GAS LTD COM 490 149.45 2
FOG FOGCHAIN CORP ORD SHS AT XCNQ 333 24.975 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 50,538 139,975.01 22
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 6,000 6,301.20 1
FOOD GOODFOOD MARKET CORP COM 22,546 79,097.06 64
FORK GLOBAL BLOCKCHAIN MINING ORD S 682,000 10,230 16
FPR FIRST ASSET PREFERRED SHARE ET 1,735 35,801.80 8
FR FIRST MAJESTIC SILVER CORP COM 2,226 19,014.99 32
FRE FREMONT GOLD LTD COM 8 0.92 1
FRII FRESHII INC SUB VOT SHS COM CL 12,120 26,429.63 27
FRU FREEHOLD ROYALTIES LTD COM 11,346 99,205.88 95
FRX FENNEC PHARMACEUTICALS INC COM 316 2,051.68 4
FSB FIRST ASSET ENHANCED SHORT DUR 5,720 56,683.07 8
FST FIRST TRUST CANADIAN CAPITAL S 20 678.6 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,479 174,017.92 21
FSZ FIERA CAPITAL CORP CL A SUB VT 24,337 292,601.72 57
FT FORTUNE MINERALS LTD COM 425 46.75 1
FTG FIRAN TECH GROUP CORP CO 10 33.2 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,452 11,751.66 12
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 145 1,438.40 3
FTS FORTIS INC COM 107,609 5,326,624.59 785
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 550 12,577 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,844 112,359.61 19
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,008 14,485.20 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 800 11,384 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,243 27,140.61 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,275 22,537.25 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,600 109,898.50 21
FTT FINNING INTERNATIONAL INC COM 25,829 619,938.32 258
FURA FURA GEMS INC COM 105 32.55 2
FUU FISSION 3.0 CORP COM 1,286 143.585 6
FVAN FIRST VANADIUM CORP COM 1,501 1,016.39 9
FVI FORTUNA SILVER MINES INC COM 22,553 101,401.13 125
FXM FIRST ASSET MORNINGSTAR CANADA 437 6,190.64 5
G GOLDCORP INC COM 35,370 546,971.35 244
GAL GALANTAS GOLD CORP COM 857 64.275 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 744 26.04 1
GBLT GBLT CORP COM 100 11 1
GBML GLOBAL BATTERY METALS LTD ORD 140 28 1
GBR GREAT BEAR RESOURCES LTD COM 950 3,089 7
GC GREAT CANADIAN GAMING CORP COM 68,826 3,487,588.40 197
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,620 39,149.12 12
GCL COLABOR GROUP INC COM 130 72.8 1
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 23,000 18,082.60 1
GCM GRAN COLOMBIA GOLD CORP COM 57,480 201,081.80 95
GCN GOLDCLIFF RESOURCE CORP COM 100 9 1
GDC GENESIS LAND DEVELOPMENT CORP 6,760 16,193.80 24
GDI GDI INTEGRATED FACILITY SERVIC 16,784 402,462.10 27
GDNP GOOD NATURED PRODUCTS INC COM 200 21 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 635 6,839.75 6
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,000 20,660 2
GEI GIBSON ENERGY INC COM 70,754 1,647,378.13 240
GEMC GLOBAL ENERGY METALS CORP COM 902 47.1 3
GEN GENENEWS LTD COM 85,880 12,882.50 6
GENE INVICTUS MD STRATEGIES CORP CO 5,318 4,689.13 24
GFG GFG RESOURCES INC COM 452 94.16 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 300 49.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 11,987 55,713.86 94
GGD GOGOLD RESOURCES INC COM 1,971 610.55 26
GGI GARIBALDI RESOURCE CORP COM 2,065 1,926.22 8
GH GAMEHOST INC COM 338 3,304.64 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,630 145.55 5
GIB.A CGI INC COM 24,117 2,239,200.04 310
GIGA GIGA METALS CORP COM 524 103.56 2
GIL GILDAN ACTIVEWEAR INC COM 11,404 559,908.55 170
GLDN GOLDEN RIDGE RESOURCES CORP CO 45 6.075 1
GLG GLG LIFE TECH CORP COM 10 4 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 117,069 13,915.44 18
GLO GLOBAL ATOMIC CORP COM 485 215.825 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 15,223 35,899.93 7
GMA GEOMEGA RESOURCES INC COM 100 11.5 1
GMP GMP CAPITAL INC COM 4,500 9,675 15
GMX GLOBEX MINING ENTERPRISES INC 12 3.9 1
GNC GAINEY CAP CORP COM 400 56 1
GOLD GOLDMINING INC COM 700 665.5 4
GOOD GOOD LIFE NETWORKS INC COM 5,474 2,561.19 18
GOOS CANADA GOOSE HOLDINGS INC SUB 26,100 1,690,321.10 220
GOR GOLDREA RESOURCES ORD SHS AT X 15 0.9 1
GPH GRAPHITE ONE INC COM 7,500 2,200 2
GPLY GOLDPLAY EXPLORATION LTD COM 200 34 1
GPR GREAT PANTHER MINING LTD COM 9,036 11,096.44 25
GPS BSM TECHNOLOGIES INC COM 702 674.9 4
GPV GREENPOWER MOTOR COMPANY INC C 200 84 1
GRA NANOXPLORE INC COM 30 36.9 1
GRAT GRATOMIC INC COM 652,500 55,460 12
GRB GREENBRIAR CAPITAL CORP COM 450 414 2
GRG GOLDEN ARROW RESOURCES CORP CO 825 247.75 4
GRIN GROWN ROGUE INTERNATIONAL ORD 275 104.5 1
GROW CO2 GRO INC COM 1,404 585.035 6
GRT.UN GRANITE REAL ESTATE INVESTMENT 24,211 1,548,092.16 176
GS GLUSKIN SHEFF ASSOCIATES INC C 10,064 144,845.62 53
GSC GOLDEN STAR RESOURCES LTD COM 8,900 46,982.50 47
GSP GENSOURCE POTASH CORP COM 121,000 10,890 2
GSR GOLDSTRIKE RESOURCES LTD COM 794 30.29 2
GSV GOLD STANDARD VENTURES CORP CO 357 483.95 4
GSY GOEASY LTD COM 6,346 275,818.84 42
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 800 40 1
GTE GRAN TIERRA ENERGY INC COM 24,488 74,996.68 73
GTEC GTEC HOLDINGS LTD COM 1,627 1,080.47 9
GTII GREEN THUMB INDUSTRIES INC ORD 51,134 1,104,938.62 238
GTR GATLING EXPLORATION INC COM 260 85.8 1
GTT GT GOLD CORP COM 25,820 23,258.54 24
GUD KNIGHT THERAPEUTICS INC COM 51,834 385,417.51 97
GUY GUYANA GOLDFIELDS INC COM 37,383 35,117.04 93
GWO GREAT WEST LIFECO INC COM 43,209 1,420,523.43 339
GWO.PR.F GREAT WEST LIFECO INC 124 3,178.21 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,900 45,792 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 759 17,405 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,800 81,129 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,300 32,746.80 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,800 46,044 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,540 22,792.20 6
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,257 81,188.58 12
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,816 43,214.48 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,487 57,284.97 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 4,376 107,256.57 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,854 44,384.36 4
GXE GEAR ENERGY LTD COM 312 194.94 2
GXO GRANITE OIL CORP COM 519 396.14 2
GXS GOLDSOURCE MINES INC COM 120 16.8 1
GXU GOVIEX URANIUM INC COM CL A 400,376 71,317.39 23
GYA GUYANA GOLDSTRIKE INC COM 422 78.07 1
GZZ GOLDEN VALLEY MINES LTD COM 438 153.3 1
H HYDRO ONE LTD COM 19,922 416,594.78 209
HAB HORIZONS ACTIVE CORPORATE BOND 3,566 38,408.34 12
HAC HORIZONS SEASONAL ROTATION CL 750 15,887.45 18
HAD HORIZONS ACTIVE CDN BOND CL E 100 1,012.74 4
HAJ HORIZONS ACTIVE EMERGING MARKE 231 3,010.37 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 284 4,763.92 4
HALO HALO LABS ORD SHS AT NEOE 3,110 2,093.01 14
HARV HARVEST HEALTH & RECREATION OR 76,250 1,077,139.11 359
HARY HARRYS MANUFACTURING ORD SHS A 800 56 1
HBB HORIZONS CDN SELECT UNIVERSE B 203 9,467.55 4
HBC HUDSONS BAY CO COM 24,084 191,969.52 102
HBD BETAPRO GOLD BULLION 2X DAILY 54 777.06 2
HBF HARVEST BRAND LEADERS PLUS INC 227 2,109.66 4
HBG HAMILTON CAPITAL GLOBAL BANK C 1,236 24,850.73 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 45 322.2 1
HBM HUDBAY MINERALS INC COM 14,643 142,007.11 109
HBP HELIX BIOPHARMA CORP COM 471 151.03 2
HBU BETAPRO GOLD BULLION 2X DAILY 5,264 39,955.70 5
HC HIGH HAMPTON HOLDINGS CORP ORD 46 17.02 1
HCG HOME CAPITAL GROUP INC COM 71,095 1,139,055.79 308
HDI HARDWOODS DISTRIBUTION INC COM 1,419 18,325.14 12
HEA HORIZONS ENHANCED INCOME US EQ 100 1,569 1
HED BETAPRO S&P TSX CAPPED ENERGY 5,100 54,876 1
HEE HORIZONS ENHANCED INCOME ENERG 60 509.4 1
HEJ HORIZONS ENHANCED INCOME INTER 50 290 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,178 2,021.01 14
HEP HORIZONS ENHANCED INCOME GOLD 685 16,763.60 4
HEU BETAPRO S&P TSX CAPPED ENERGY 225 1,312.60 4
HEX HORIZONS ENHANCED INCOME EQUIT 40 265.2 1
HEXO HEXO CORP COM 15,442 134,319.84 154
HFA HAMILTON CAPITAL AUSTRALIAN FI 145 2,450.40 3
HFMU HAMILTON CAPITAL US MID CAP FI 72 1,510.56 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 151 2,370.58 5
HFP HORIZONS ACTIVE FLTG RATE PFD 2,630 21,906.10 2
HFR HORIZONS ACTIVE FLOATING RATE 14,600 146,273.81 28
HFU BETAPRO S&P TSX CAPPED FINANCI 75 2,952.75 1
HFY HAMILTON CAPITAL GLOBAL FINANC 4,805 74,263.45 6
HGD BETAPRO CANADIAN GOLD MINERS 2 37,994 295,746.04 27
HGU BETAPRO CANADIAN GOLD MINERS 2 33,709 374,806.63 47
HGY HORIZONS GOLD YIELD ETF UNIT C 117 540.65 7
HHF HORIZONS MORNINGSTAR HEDGE FUN 11,100 154,290 1
HHL HARVEST HEALTHCARE LEADERS INC 5,808 45,531.76 15
HI HIGHLAND COPPER COMPANY INC CO 600 36 1
HIP NEWSTRIKE BRANDS LTD COM 12,519 6,584.19 40
HIT HIT TECHNOLOGIES INC COM 500 12.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,193 573.59 6
HIU BETAPRO S&P 500 DAILY INVERSE 119 3,049.69 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 62,223 39,849.17 73
HIX BETAPRO S&P TSX 60 DAILY INVER 71 416.06 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 3,000 3,029.70 3
HLF HIGH LINER FOODS INC COM 813 6,837.41 16
HLS HLS THERAPEUTICS INC COM 178 2,957.25 3
HMC HAVILAH MINING CORP COM 749 209.84 4
HMJR HORIZONS EMERGING MARIJUANA GR 59 464.65 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 5,630 121,579.21 104
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 67 1,079.37 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 78 771.42 2
HND BETAPRO NATURAL GAS 2X DAILY B 140,654 944,190.03 53
HNL HORIZON NORTH LOGISTICS INC CO 14,123 27,433.16 60
HNU BETAPRO NATURAL GAS 2X DAILY B 12,763 178,300.28 56
HNY HORIZONS NATURAL GAS YIELD ETF 5 61 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 728,996 3,426,710.18 169
HOM.U BSR REIT UNITS 12,750 121,263 27
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 939.9 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 3,827 27,568.72 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 333,036 2,592,801.37 107
HPQ HPQ-SILICON RESOURCES INC COM 7 0.605 3
HPR HORIZONS ACTIVE PREFERRED SHAR 65,076 541,547.33 53
HPS.A HAMMOND POWER SOLUTIONS INC CL 62 439.58 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 35,459 201,750.94 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 19,955 1,373,870.38 25
HR.UN H&R REIT UNITS 27,511 643,544.39 244
HRE STANS ENERGY CORP COM 700 39 2
HRT HARTE GOLD CORP COM 174,424 54,628.74 38
HRX HEROUX-DEVTEK INC COM 2,150 34,690.40 12
HS HEALTHSPACE DATA SYSTEMS ORD S 802,281 40,373.46 13
HSD BETAPRO S&P 500 2X DAILY BEAR 9,091 128,485.71 18
HSE HUSKY ENERGY INC COM 65,839 874,836.28 332
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 392 5,103.65 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,700 50,865 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,100 21,665 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,600 31,507 8
HSH HORIZONS S&P 500 CAD HED INDEX 425 29,268.75 6
HSL HORIZONS ACTIVE FLOATING RATE 5,900 56,522 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 164 1,420 3
HSU BETAPRO S&P 500 2X DAILY BULL 278 15,597.92 11
HTA HARVEST TECH ACHIEVERS GROWTH 25 263.75 2
HTL HAMILTON THORNE LTD COM 43 48.29 3
HUC HORIZONS CRUDE OIL ETF 3 42.03 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,488,411 333,374.71 75
HUT HUT 8 MINING CORP COM 1,198 1,284.94 10
HUV BETAPRO S&P 500 VIX SHORT TERM 644 3,250.57 16
HUZ HORIZONS SILVER ETF 9,279 73,676.05 2
HVT HARVEST ONE CANNABIS INC COM 12,338 11,833.52 77
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 25 273.25 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 20,072 103,320.82 6
HXDM HORIZONS INTL DEVELOPED MARKET 181 6,066.75 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 122 2,037.78 2
HXH HORIZONS CDN HIGH DIVIDEND IND 45 1,407.60 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 150 8,450.25 2
HXS HORIZONS S&P 500 INDEX ETF CLA 691 50,724.90 20
HXS.U HORIZONS S&P 500 INDEX ETF CLA 125 6,861.50 2
HXT HORIZONS S&P / TSX 60 UNIT CL 6,235 219,771.16 36
HXT.U HORIZONS S&P / TSX 60 UNIT CL 50 1,319.50 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 1 38.26 1
HXX HORIZONS EURO STOXX 50 INDEX E 3 92.97 1
HYG HYDROGENICS CORP COM 311 3,411.61 5
HYI HORIZONS ACTIVE HIGH YIELD BON 226 2,168.30 6
HZD BETAPRO SILVER 2X DAILY BEAR E 5,280 39,442.80 4
HZU BETAPRO SILVER 2X DAILY BULL E 35,360 359,705.20 6
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,200 25,335 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,410 30,778.40 9
IAG IA FINANCIAL CORP INC COM 30,882 1,569,829.40 291
IAM INTEGRATED ASSET MANAGEMENT CO 98 250.88 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 52,357 388,860.59 140
IB IBC ADVANCED ALLOYS CORP COM 333 83.25 1
IBG IBI GROUP INC COM 400 1,986 1
IBIT INTERBIT LTD COM 183 237.08 5
ICAN INTEGRATED CANNABIS COMPANY OR 219 79.59 2
ID IDENTILLECT TECHNOLOGIES CORP 1,108 60.44 3
IDG INDIGO BOOKS & MUSIC INC 214 2,102.03 3
IDK THREED CAPITAL ORD SHS AT XCNQ 51,000 3,315 1
IEQ INTELLAEQUITY INC ORD SHS AT X 987 39.645 2
IFC INTACT FINANCIAL CORP COM 39,149 4,424,196.15 342
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,700 76,797.50 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,195 22,931.72 7
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,807 43,107.05 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,725 41,932.25 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,350 28,835.27 9
IFOS ITAFOS COM 1 0.66 1
IFP INTERFOR CORP COM 110,710 1,840,930.96 446
IFR INTERNATIONAL FRONTIER RESOURC 500 42.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 441 8,482.38 10
IGM IGM FINANCIAL INC COM 123,383 4,311,597.45 315
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 200 4,995.17 4
IGX INTELGENX TECHNOLOGIES CORP CO 1,575 1,156.50 3
III IMPERIAL METALS CORP COM 77 212.46 2
IIP.UN INTERRENT REAL ESTATE INVESTM 51,338 731,657.71 298
ILA ILOOKABOUT CORP COM 369 71.955 1
ILC INTERNATIONAL LITHIUM CORP COM 288 17.28 1
ILV INVESCO S&P INTL DEVELOPED LOW 122 2,904.82 2
IMG IAMGOLD CORP COM 85,385 387,873.95 295
IMO IMPERIAL OIL LTD COM 28,313 1,023,549.04 281
IMP INTERMAP TECHNOLOGIES LTD CL A 713 140.3 3
IMR IMETAL RESOURCES INC COM 26,000 3,120 1
IMT INTERNATIONAL MONTORO RESOURCE 333 19.98 1
IMV IMV INC COM 9,286 47,972.84 21
IN INMED PHARMACEUTICALS INC COM 3,245 1,711.70 15
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,081 1
INE INNERGEX RENEWABLE ENERGY INC 9,216 131,792.93 81
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 7,000 7,033.90 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 105 1,605.45 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 2,450 54,966 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 177 1,804.42 6
INP INPUT CAPITAL CORP COM 250 202.5 1
INV INV METALS INC COM 1,544 772 3
IO INCA ONE GOLD CORP COM 500 22.5 1
IOM ASSURE HOLDINGS CORP COM 900 1,662 3
IONC IONIC BRANDS ORD SHS AT XCNQ 85,216 65,087.45 208
IPA IMMUNOPRECISE ANTIBODIES LTD C 2,959 2,322.30 13
IPCI INTELLIPHARMACEUTICS INTERNATI 1,195 332.65 4
IPCO INTERNATIONAL PETROLEUM CORP C 6,940 45,595.23 30
IPL INTER PIPELINE LTD COM 45,393 994,446.90 338
IPLP IPL PLASTICS INC COM 2,875 30,732.80 21
IPO INPLAY OIL CORP COM 100 102 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 722 17,036.94 4
IRV IRVING RESOURCES ORD SHS AT XC 155 269.25 4
ISH INNER SPIRIT HOLDINGS ORD SHS 686 187.395 4
ISOL ISODIOL INTERNATIONAL ORD SHS 285 407.8 7
ISV INFORMATION SERVICES CORP CL A 653 10,633.83 9
ITC INTRINSYC TECHNOLOGIES CORP CO 16 24.16 1
ITP INTERTAPE POLYMER GROUP INC 21,865 407,742.88 142
ITR INTEGRA RESOURCES CORP COM 213 166.14 1
ITX THE INTERTAIN GROUP LTD COM 59 690.3 1
IVN IVANHOE MINES LTD COM CL A 493,154 1,537,688.22 708
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,653.80 2
IVQ.U INVESQUE INC COM 1,858 12,769.40 13
J LOTUS VENTURES ORD SHS AT XCNQ 100 27 1
JAG JAGUAR MINING INC COM 150,344 17,292.95 5
JAX JAXON MINING INC COM 250 15 1
JCO JERICHO OIL CORP COM 1,500 627.5 3
JE JUST ENERGY GROUP INC COM 23,221 106,291.31 163
JET CANADA JETLINES LTD COM 150,023 69,505.89 130
JFS.UN JFT STRATEGIES FUND CL A UNIT 247 3,638.04 6
JG JAPAN GOLD CORP COM 437 106.63 2
JOY JOURNEY ENERGY INC COM 100 208 1
JTR GREENSPACE BRANDS INC COM 25 6.125 1
JUJU INTERNATIONAL CANNABRANDS ORD 304,254 32,535.82 16
JWCA JAMES E WAGNER CULTIVATION COR 15,111 18,617.72 30
JWEL JAMIESON WELLNESS INC COM 33,000 635,613.18 129
K KINROSS GOLD CORP COM 180,226 819,337.45 329
KALY KALYTERA THERAPEUTICS INC COM 384,990 24,067.09 49
KAT KATANGA MINING LTD ORD SHS 28,300 13,311 4
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,128 1,042.71 10
KBL K-BRO LINEN INC COM 2,581 96,839.78 21
KBLT COBALT 27 CAPITAL CORP COM 2,302 9,802.25 23
KEG.UN KEG ROYALTIES INCOME FD 787 13,656.05 10
KEL KELT EXPLORATION LTD COM 45,916 242,423.56 83
KER KERR MINES INC COM 203 24.36 1
KEW KEW MEDIA GROUP INC VAR VOTG A 2,553 18,602.17 12
KEY KEYERA CORP COM 37,506 1,164,344.72 230
KHRN KHIRON LIFE SCIENCES CORP COM 15,706 52,116.04 52
KL KIRKLAND LAKE GOLD LTD COM 96,737 4,154,512.81 754
KLS KELSO TECHNOLOGIES INC COM 1,203 1,298.31 55
KML KINDER MORGAN CANADA LTD REST 20,775 329,988.03 154
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,100 49,058.50 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 6,930 160,551.40 15
KMP.UN KILLAM APARTMENT REIT UNITS 30,522 587,244.77 199
KNR KONTROL ENERGY ORD SHS AT XCNQ 1 0.85 1
KNT K92 MINING INC COM 112,566 168,945.16 34
KOR CORVUS GOLD INC COM 215 446.75 2
KORE KORE MINING LTD COM 748 172.04 3
KPT KP TISSUE INC COM 553 4,896.81 4
KS KLONDIKE SILVER CORP COM 139 6.255 2
KSI KNEAT.COM INC COM 62 75.52 3
KTN KOOTENAY SILVER INC COM 600 75 2
KUU KUUHUBB INC COM 2,334 1,470.40 2
KWG KWG RESOURCES ORD SHS AT XCNQ 1,000 7.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 19,499 167,823.72 63
KXS KINAXIS INC COM 9,187 727,092.71 92
L LOBLAWS COS LTD COM 56,447 3,777,327.93 539
LABS MEDIPHARM LABS CORP COM 36,611 132,906.41 86
LAC LITHIUM AMERICAS CORP COM 8,969 50,065.26 43
LAM LARAMIDE RESOURCES LTD COM 390,807 166,221.69 35
LAS.A LASSONDE INDUSTRIES INC CL A S 157 26,713.56 5
LB LAURENTIAN BANK OF CANADA COM 8,725 361,499.61 75
LB.PR.H LAURENTIAN BANK OF CANADA NON 723 12,410.10 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,000 51,059.50 9
LBS LIFE & BANC SPLIT CORP CL A CO 5,564 43,732.11 22
LBY LIBERTY ONE LITHIUM CORP COM 859 97.13 3
LCS BROMPTON LIFECO SPLIT CORP CL 5,200 23,816 11
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 55 556.6 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 4,237 2,005.81 17
LFE CANADIAN LIFE COS SPLIT CORP C 182 576.04 2
LG LGC CAPITAL LTD COM 3,757,843 437,985.06 209
LGD LIBERTY GOLD CORP COM 2,853 1,001.27 13
LGO LARGO RESOURCES LTD COM 51,148 107,927.61 69
LGT.B LOGISTEC CORP 500 22,005 1
LHS LIBERTY HEALTH SCIENCES ORD SH 72,518 69,427.37 49
LI AMERICAN LITHIUM CORP COM 1,716 755.285 6
LIB LIBERTY LEAF HOLDINGS ORD SHS 273,468 58,636.24 32
LIF LABRADOR IRON ORE ROYALTY CORP 13,972 432,504.34 116
LIFT LIFT & CO CORP COM 485 215.7 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,505 568.425 9
LITH LITHIUM CHILE INC COM 30 15.6 1
LLG MASON GRAPHITE INC COM 7,925 3,158.75 15
LM LINGO MEDIA CORP COM 70 9.1 1
LMC LEAGOLD MINING CORP COM 1,487 2,590.22 20
LN LONCOR RESOURCES INC COM 35,000 2,187.50 1
LNF LEONS FURNITURE LTD COM 1,652 23,935.39 10
LNR LINAMAR CORP COM 22,349 1,107,577.54 198
LOOP LOOPSHARE LTD COM 1,949 204.645 8
LOVE CANNARA BIOTECH ORD SHS AT XCN 73,100 14,256 7
LPS LEGEND POWER SYSTEMS INC COM 401 136.34 2
LRA LARA EXPLORATION LTD COM 50 25.5 1
LS MIDDLEFIELD HEALTHCARE & LIFE 2,534 26,847.90 7
LSPD LIGHTSPEED POS INC SUB VTG SHS 26,146 568,787.46 75
LTE LITE ACCESS TECHNOLOGIES INC C 480 199.65 3
LTV LEONOVUS INC COM 252,400 35,596.50 9
LUC LUCARA DIAMOND CORP COM 24,717 38,367.10 43
LUG LUNDIN GOLD INC COM 96 503.42 2
LUM LUMINA GOLD CORP COM 550 333.5 2
LUN LUNDIN MINING CORP COM 468,802 3,085,274.81 646
LVN LEVON RESOURCES LTD COM 165 19.8 1
LXE LEUCROTTA EXPLORATION INC COM 76,632 66,672.48 3
LXG LEXAGENE HOLDINGS INC COM 450 297 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 114 164.1 3
LYD LYDIAN INTERNATIONAL LTD ORD S 57,079 6,141.35 6
M MOSAIC CAPITAL CORP COM 2,000 11,180 2
MAG MAG SILVER CORP COM 4,220 55,952.90 28
MAL MAGELLAN AEROSPACE CORP COM 698 12,478.53 7
MAV MAV BEAUTY BRANDS INC COM 4,023 29,947.71 12
MAX MIDAS GOLD CORP COM 1,270 958.5 5
MAXR MAXAR TECHNOLOGIES INC COM 8,161 49,342.62 41
MBN MBN CORP EQUITY SHS 700 4,662 1
MCLC MANULIFE MULTIFACTOR CANADIAN 53 1,397.08 1
MCLD UNIVERSAL MCLOUD CORP COM 3,135 1,318.11 14
MCR MACRO ENTERPRISES INC COM 81 296.46 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 435 4,259.30 3
MDI MAJOR DRILLING GROUP INTL INC 8,207 34,785.98 34
MDNA MEDICENNA THERAPEUTICS CORP CO 50 41.5 1
MDP MEDEXUS PHARMACEUTICALS INC CO 1,000 3,970 1
ME MONETA PORCUPINE MINES INC COM 129,500 14,635 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 358 8,687.50 6
MEG MEG ENERGY CORP COM 166,609 873,438.97 694
MENE MENE INC COM 819 563.95 6
MEQ MAINSTREET EQUITY CORP 100 4,800 1
META NATIONAL ACCESS CANNABIS CORP 317,284 320,146.48 203
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,026 23,598.67 4
MEX MEXICAN GOLD CORP COM 27,500 3,025 1
MFC MANULIFE FINANCIAL CORP COM 157,234 3,684,250.98 1,239
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 983 21,766.43 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,929 40,999.83 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,133 16,833.34 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,216 68,356.24 17
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 5,900 135,858 10
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 700 15,241 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,081 44,343.85 9
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,201 63,173.64 10
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,895 93,500.75 12
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 400 7,425 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 60 1,574.40 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,640 34,280.30 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,722 118,931.57 12
MFI MAPLE LEAF FOODS INC COM 18,830 571,355.52 149
MFM MARIFIL MINES LTD COM 426 55.38 1
MFT MACKENZIE FLOATING RATE INCOME 18,570 389,111.14 60
MG MAGNA INTERNATIONAL INC COM 53,100 3,690,463.56 454
MGB MACKENZIE CORE PLUS GLOBAL PXD 829 16,032.49 4
MGG MINAURUM GOLD INC COM 100 40.5 1
MGM MAPLE GOLD MINES LTD COM 784 66.64 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,935 353.62 8
MI.UN MINTO APARTMENT REIT UNITS 1,232 25,009.42 8
MIC GENWORTH MI CANADA INC COM 17,152 695,370.53 141
MID.UN MINT INCOME FUND TRUST UNIT 299 1,932.16 7
MIN EXCELSIOR MINING CORP COM 20 20.4 1
MINT MANULIFE MULTIFACTOR DEV INTL 1 27 1
MIR MEDMIRA INC COM 51,800 263 2
MIT THE MINT CORP COM 800 64 1
MJ TRUE LEAF MEDICINE INTERNATION 750 397.5 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,296 3,979.35 13
MKB MACKENZIE CORE PLUS CAN FXD IN 13,803 281,603.16 18
MKC MACKENZIE MAXIMUM DIVERSIFICAT 83 1,944.67 4
MKP MCAN MORTGAGE CORP COM 281 4,421.60 4
MKZ.UN MACKENZIE MASTER LTD PARTN 3 2.88 1
ML MILLENNIAL LITHIUM CORP COM 50 77.5 1
MMEN MEDMEN ENTERPRISES SUB VOTING 82,927 338,977.25 146
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 10,000 7,600 1
MMJ MATICA ENTERPRISES ORD SHS AT 25,600 2,687.50 7
MMP.UN PRECIOUS METALS & MINING TRUST 176 245.44 4
MMS MACARTHUR MINERALS LTD ORD SHS 326,333 40,475.42 23
MMX MAVERIX METALS INC COM 6,039 15,872.52 6
MND MANDALAY RESOURCES CORP COM 60,553 6,790.83 5
MNT ROYAL CANADIAN MINT CANADIAN G 1,894 34,633.56 9
MOGO MOGO FINANCE TECHNOLOGY INC CO 21,259 66,140.19 40
MOL MOLORI ENERGY INC COM 1,050 63 2
MOZ MARATHON GOLD CORP COM 1,320 1,213.70 5
MPH MEDICURE INC COM 227 1,360.90 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 50 57.5 1
MPXI MPX INTERNATIONAL ORD SHS AT X 6,323 4,569.62 27
MQR MONARCH GOLD CORP COM 400 110 1
MR.DB MELCOR REIT 5.50 PCT DEBS 67,000 67,013.40 4
MR.UN MELCOR REAL ESTATE INVESTMENT 90 684 1
MRC MORGUARD CORP 693 139,629.88 12
MRD MELCOR DEVELOPMENTS LTD COM 1,250 16,620.50 3
MRE MARTINREA INTERNATIONAL INC CO 30,077 382,875.94 137
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 8,000 8,231.20 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 520 9,530.14 7
MRO MILLROCK RESOURCES INC COM 525 39.375 1
MRS MISSION READY SOLUTIONS INC CO 110 30.25 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 14,000 14,185.80 8
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,044 12,889.46 9
MRU METRO INC CL A COM SUB VTG 34,484 1,740,402.70 303
MRZ MIRASOL RESOURCES LTD COM 200 150 1
MSI MORNEAU SHEPHELL INC COM 26,739 737,971.05 209
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 45,000 51,615 2
MSV MINCO SILVER CORP COM 655 353.75 3
MTA METALLA ROYALTY AND STREAMING 6,022 7,584.48 13
MTEC CANNVAS MEDTECH ORD SHS AT XCN 725 189.985 3
MTL MULLEN GROUP LTD COM 2,726 32,843.68 33
MTLO MARTELLO TECHNOLOGIES GROUP IN 500 148.5 2
MTS METALLIS RESOURCES INC COM 445 245.4 4
MTY MTY FOOD GROUP INC COM 10,356 601,723.99 51
MUB MACKENZIE UNCONSTRAINED BOND E 5,722 118,043.97 25
MUN MUNDORO CAPITAL INC COM 41 6.765 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 308 8,294.51 5
MUX MCEWEN MINING INC COM 45,177 90,825.25 57
MWD MACKENZIE MAXIMUM DIV ALL WORL 617 14,917.06 4
MWM MICRON WASTE TECHNOLOGIES ORD 1,060 376 6
MWX MINEWORX TECHNOLOGIES LTD COM 130,700 12,827.50 6
MX METHANEX CORP COM 16,168 1,281,223.90 195
MXF FIRST ASSET CAN-MATERIALS COVE 72 846 1
MXR MAX RESOURCES CORP COM 851 244.29 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,151 25,443.30 6
MYA MAYA GOLD & SILVER INC COM 650 1,430.50 4
MYM MYM NUTRACEUTICALS INC ORD SHS 2,156 1,121.38 8
N NAMASTE TECHNOLOGIES INC COM 57,602 39,124.51 78
N.WT NAMASTE TECHNOLOGIES INC WTS E 500 42.5 1
NA NATIONAL BANK OF CANADA MONTRE 54,756 3,394,879.69 446
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 4,800 123,584 11
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 6,887 157,037.32 14
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,850 79,054.50 16
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,765 105,563 14
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,541 66,260.69 16
NA.PR.W NATIONAL BANK OF CANADA NON-CU 5,100 90,960 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,040 79,120.40 14
NAB INNOVATIVE PROPERTIES ORD SHS 839 616.07 5
NB NIOCORP DEVELOPMENTS LTD COM 1,093 623.01 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 361 129.305 3
NBVA NUBEVA TECHNOLOGIES LTD COM 100 25.5 1
NCU NEVADA COPPER CORP COM 1,053 432.51 3
NCX NORTHISLE COPPER & GOLD INC CO 1,000 60 2
NDM NORTHERN DYNASTY MINERALS LTD 1,794 1,505.46 7
NDVA INDIVA LTD COM 1,787 902.5 8
NEE NORTHERN VERTEX MINING CORP CO 37,000 7,400 1
NEO NEO PERFORMANCE MATERIALS INC 15,098 188,272.86 80
NEPT NEPTUNE WELLNESS SOLUTIONS INC 214 956.7 3
NERD NERDS ON SITE ORD SHS AT XCNQ 854 244.38 3
NETC NETCOIN HOLDINGS ORD SHS AT XC 125,900 7,786 16
NEV NEVADA SUNRISE GOLD CORP COM 800 68 1
NEXT NEXTSOURCE MATERIALS INC COM 225 21.875 2
NF NEW AGE BRANDS ORD SHS AT XCNQ 6,609 6,876.56 12
NFI NFI GROUP INC COM 14,943 498,239.45 134
NG NOVAGOLD RESOURCES INC COM 19,100 108,168.45 54
NGD NEW GOLD INC COM 104,785 120,007.60 114
NGE NEVADA EXPLORATION INC COM 200 59 2
NGI.UN NDX GROWTH & INCOME FUND CL A 1,000 8,230 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 4,509 2,727 11
NGZ NRG METALS INC COM 393 47.16 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,453 6,056.15 24
NIM NICOLA MINING INC COM 400 40 1
NINE DELTA 9 CANNABIS INC COM 1,120 1,862.08 24
NIP NIPPON DRAGON RESOURCES INC CO 2 0.04 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 120,800 5,140 3
NLC NEO LITHIUM CORP COM 1,888 1,835.20 9
NMX NEMASKA LITHIUM INC COM 539,786 174,434.06 119
NNN NICKEL ONE RESOURCES INC COM 506,200 29,746 13
NNO NANO ONE MATERIALS CORP COM 109 144.2 2
NOA NORTH AMERICAN CONSTRUCTION GR 8,681 139,344.93 58
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 48,000 46,555.20 1
NOT NORONT RESOURCES LTD COM 710 175.45 4
NOU NOUVEAU MONDE GRAPHITE INC COM 1,759 451.595 6
NPI NORTHLAND POWER INC COM 82,527 1,918,975.33 334
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 231 3,678.95 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,150 23,549.50 7
NPRF NBI ACTIVE CANADIAN PREFERRED 88 1,778.48 1
NREA NBI GLOBAL REAL ASSETS INCOME 76 1,583.08 1
NRG NEWRANGE GOLD CORP COM 340 52.7 1
NRI NUVO PHARMACEUTICALS INC COM 154 349.08 3
NRN NORTHERN SHIELD RESOURCES INC 234 12.87 1
NRTH 48NORTH CANNABIS CORP COM 397,511 505,995.70 112
NSHS NANOSPHERE HEALTH SCIENCES ORD 231 87.78 2
NSP NATURALLY SPLENDID ENTERPRISES 425 55.25 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,605 1,014.47 10
NTR NUTRIEN LTD COM 81,175 5,886,628.18 747
NTRL SWEET NATURAL TRADING CO LTD C 79,000 3,555 1
NTY 92 RESOURCES CORP COM 500 20 1
NU NEUTRISCI INTERNATIONAL INC CO 500 40 1
NUAG NEW PACIFIC METALS CORP COM 145 357.35 3
NVA NUVISTA ENERGY LTD COM 114,328 495,011.83 164
NVCN NEOVASC INC COM 700 420.5 2
NVM NEVADA CLEAN MAGNESIUM INC COM 380,135 17,506.08 7
NVO NOVO RESOURCES CORP COM 11,835 28,556.67 57
NVU.UN NORTHVIEW APARTMENT REIT UNITS 28,571 823,690.56 185
NWC NORTH WEST CO INC VAR VOTG AND 10,033 287,669.31 115
NWH.DB NORTHWEST HEALTHCARE PROP REIT 21,000 21,613.20 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,022.60 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 67,925 793,835.53 246
NXE NEXGEN ENERGY LTD COM 83,994 196,632.66 284
NXF FIRST ASSET EGY GIANTS COV CAL 2 14.82 1
NXO NEXOPTIC TECHNOLOGY CORP COM 5,080 2,170 11
NXR.UN NEXUS REIT UNITS 30,946 62,975.29 12
NXS NEXUS GOLD CORP COM 64,665 7,113.15 4
OBE OBSIDIAN ENERGY LTD COM 4,698 1,708.28 19
OCG OUTCROP GOLD CORP COM 400 162 2
OCO OROCO RESOURCE CORP COM 950 247 3
OEC ORACLE ENERGY CORP COM 120,000 3,000 2
OGC OCEANAGOLD CORP COM 54,629 212,896.47 194
OGI ORGANIGRAM HOLDINGS INC COM 14,792 145,111.01 240
OGO ORGANTO FOODS INC COM 700 49 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 127,129 1,607,149.19 498
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,404 827.57 9
OLA ORLA MINING LTD COM 90 97.2 3
OLY OLYMPIA FINANCIAL GROUP INC CO 198 9,920.75 3
OM OSISKO METALS INC COM 422 211 2
OML OMNI-LITE INDUSTRIES CANADA IN 300 288 1
ONC ONCOLYTICS BIOTECH INC COM 200 502 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 69 1,750.74 2
ONEX ONEX CORP SUB VTG 13,295 1,031,036.32 198
OPS OPSENS INC COM 500 387 2
OPT OPTIVA INC SUBORDINATE VOTING 201 8,238.30 2
OR OSISKO GOLD ROYALTIES LTD COM 14,488 219,296.70 110
ORC.B ORCA EXPLORATION GROUP INC CL 100 484 1
ORE OREZONE GOLD CORP COM 642 321 2
ORL OROCOBRE LTD ORD SHS 607 2,122.69 8
ORS ORESTONE MINING CORP COM 1,220 285.72 4
ORX OREFINDERS RESOURCES INC COM 120,500 5,420 3
OSB NORBORD INC COM 15,451 557,640.20 140
OSK OSISKO MINING INC COM 28,006 86,233.88 162
OSS ONESOFT SOLUTIONS INC COM 2,909 2,442.16 17
OTEX OPEN TEXT CORP COM 14,951 760,374.92 201
OWLI ONE WORLD LITHIUM ORD SHS AT X 200 33 1
OYL CGX ENERGY INC COM 250 66.25 1
PAAS PAN AMERICAN SILVER CORP COM 12,279 214,756.37 94
PAC PACTON GOLD INC COM 363,155 74,446.78 29
PAR.UN PARTNERS REAL ESTATE INVESTMEN 94 169.2 2
PAT PATRIOT ONE TECHNOLOGIES INC C 121,301 272,689.27 88
PBD PURPOSE TOTAL RETURN BOND FUND 81 1,487.97 1
PBH PREMIUM BRANDS HOLDINGS CORP C 6,937 529,139.46 82
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 7,000 7,279.30 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 18,000 18,194.70 5
PBL POLLARD BANKNOTE LTD COM 1,250 28,426 13
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,553 139.77 3
PBX POWERBAND SOLUTIONS INC COM 375 39.375 2
PBY.UN CANSO CREDIT INCOME FUND CL A 16 177.6 1
PCD.UN PATHFINDER INCOME FUND TRUST U 700 5,551 1
PCLO PHARMACIELO LTD COM 6,214 59,406.69 47
PCY PROPHECY DEVELOPMENT CORP COM 7,754 1,957.34 86
PD PRECISION DRILLING CORP COM 109,575 364,192.57 359
PDC INVESCO CANADIAN DIVIDEND INDE 6,091 167,319.64 5
PDF PURPOSE CORE DIVIDEND FUND ETF 126 3,323.47 7
PDH PREMIER DIVERSIFIED HOLDINGS I 500 17.5 1
PDL NORTH AMERICAN PALLADIUM LTD C 15,293 215,484.39 117
PDQ PETRODORADO ENERGY LTD COM 13 0.715 1
PE PURE ENERGY MINERALS LTD COM 179 14.32 1
PEA PIERIDAE ENERGY LTD COM 688 1,328.08 5
PEEK PEEKS SOCIAL LTD COM 600 45 1
PEGI PATTERN ENERGY GROUP INC COM C 269 8,012.09 5
PEO PEOPLE CORP COM 6,930 52,590.40 11
PERU CHAKANA COPPER CORP COM 150 61.5 2
PEY PEYTO EXPLORATION & DEVELOPMEN 241,672 1,570,071.90 311
PFB PFB CORP COM 100 1,107 1
PFG PURPOSE GLOBAL FINANCIALS INCO 252 2,399.18 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 138 2,719.98 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 290 5,768.20 5
PFM PRONTOFORMS CORPORATION COM 3,000 1,620 1
PG PREMIER GOLD MINES LTD COM 20,702 32,225.18 19
PGF PENGROWTH ENERGY CORP COM 8,173 4,434.96 33
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 556 5,818.89 11
PGM PURE GOLD MINING INC COM 3,545 1,868.85 8
PGX PROSPER GOLD CORP COM 375 30 1
PHGI PREMIER HEALTH GROUP ORD SHS A 592 414.4 3
PHO PHOTON CONTROL INC 19,520 24,446.40 23
PHR PURPOSE DURATION HEDGED REAL E 2 41.94 1
PIC.A PREMIUM INCOME CORP COM CL A 5,480 37,418 7
PIC.PR.A PREMIUM INCOME CORP PFD SHS 370 5,485.78 5
PID PURPOSE INTL DIVIDEND FUND ETF 143 3,084.51 2
PIF POLARIS INFRASTRUCTURE INC COM 13,944 159,179.43 65
PILL CANNTAB THERAPEUTICS ORD SHS A 50 39.5 1
PINC PURPOSE MULTI-ASSET INCOME FUN 1,000 19,500 2
PIPE PIPESTONE ENERGY CORP COM 3,270 6,601 11
PKG PARCELPAL TECHNOLOGY INC ORD S 2,227 774.33 10
PKI PARKLAND FUEL CORP COM 45,271 1,846,459.63 355
PKK PEAK POSITIONING TECHNOLOGIES 100 3.5 1
PL PINNACLE RENEWABLE ENERGY INC 870 10,735 4
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 25 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 125,000 625 1
PLC PARK LAWN CORP COM 5,068 129,572.61 43
PLI PROMETIC LIFE SCIENCES INC COM 1,466,706 301,489.68 231
PLTH PLANET 13 HOLDINGS ORD SHS AT 173,877 517,553.29 189
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 5,000 3,900 1
PLU PLATEAU ENERGY METALS INC COM 400 223.18 3
PLUS PLUS PRODS ORD SHS AT XCNQ 10,995 60,794.91 71
PLX POINT LOMA RESOURCES LTD COM 238 54.74 1
PLZ.UN PLAZA RETAIL REIT UNITS 3,952 16,460.64 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,250 9,897 3
PME SENTRY SELECT PRIMARY METALS C 3,300 6,133.50 5
PMIF PIMCO MONTHLY INCOME FUND ETF 43,765 871,665.66 71
PMN PROMIS NEUROSCIENCES INC COM 310 90.4 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 303 6,096.36 6
PMT PERPETUAL ENERGY INC COM 1,000 325 1
PNG KRAKEN ROBOTICS INC COM 1,668 1,273.30 10
PNP PINETREE CAPITAL LTD COM 100 133 1
POE PAN ORIENT ENERGY CORP COM 100 187 1
POM POLYMET MINING CORP COM 200 156 1
PONY PAINTED PONY ENERGY LTD COM 93,115 165,466.40 48
PORE POWERORE INC COM 29 2.32 1
POT WEEKEND UNLIMITED ORD SHS AT X 313,946 36,661.27 34
POU PARAMOUNT RESOURCES LTD CL A C 26,909 201,654.27 109
POW POWER CORP OF CANADA SUB VTG C 113,029 3,603,870.06 643
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,000 24,420 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 7 179.2 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 399 9,026.37 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,127 29,087.98 5
PPL PEMBINA PIPELINE CORP COM 33,290 1,651,245.28 405
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,050 67,311 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,900 33,946.50 15
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,800 31,746 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 6,700 127,672 15
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,900 53,232 10
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,000 21,630 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 697 18,126.29 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,500 38,996 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 6,400 122,878.50 12
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,480 58,788.50 12
PPR PRAIRIE PROVIDENT RESOURCES IN 446 72.81 4
PPS INVESCO CANADIAN PFD SHARE IND 2,589 37,555.94 11
PQE PETROTEQ ENERGY INC COM 900 369 3
PR LYSANDER-SLATER PREFERRED SHAR 12 108.12 1
PRB PROBE METALS INC COM 3,116 2,927.88 2
PREV PREVECEUTICAL MEDICAL ORD SHS 794,230 41,651.55 16
PRM BIG PHARMA SPLIT CORP CLS A CO 400 5,360 4
PRN PROFOUND MEDICAL CORP COM 925 746 3
PRU PERSEUS MINING LTD ORD SHS 41 17.425 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 156,437 358,801.30 43
PSA PURPOSE HIGH INTEREST SAVINGS 151,037 7,555,060.12 105
PSB INVESCO 1-5 YEAR LADDERED INVE 1,915 34,601.79 18
PSD PULSE SEISMIC INC CL A COM 100 246 1
PSH PETROSHALE INC COM 5 6.35 1
PSI PASON SYSTEM INC COM 6,163 123,449.74 61
PSK PRAIRIESKY ROYALTY LTD COM 72,976 1,348,122.29 358
PSLV SPROTT PHYSICAL SILVER TRUST 738 5,430.54 2
PSU.U PURPOSE US CASH ETF UNITS 4,540 454,195.18 15
PTB INVESCO TACTICAL BOND ETF 2,708 50,858.30 13
PTG PIVOT TECHNOLOGY SOLUTIONS INC 40 49.35 2
PTK POET TECHNOLOGIES INC COM 300 104 2
PTM PLATINUM GROUP METALS LTD COM 99 256.61 3
PTQ PROTECH HOME MEDICAL CORP COM 48,428 49,683.60 20
PTS POINTS INTERNATIONAL LTD COM 227 3,710.87 5
PUC PANCONTINENTAL RESOURCES CORP 385 9.625 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 448,000 56,471.25 33
PURE PURE GLOBAL CANNABIS INC COM 34,626 6,593.62 18
PUSH PUSHFOR INVESTMENTS ORD SHS AT 8,746 6,576.34 5
PVF.UN PARTNERS VALUE INVESTMENTS LP 75 3,277.50 1
PVG PRETIUM RESOURCES INC COM 75,719 871,856.16 384
PVOT PIVOT PHARMACEUTICALS ORD SHS 13,617 4,366.60 20
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 40 1,019.20 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 100 2,588 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,001 50,497.33 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 100 2,509.19 2
PWF POWER FINANCIAL CORP COM 142,528 4,553,195.63 745
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 71 944.3 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,200 30,352 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,314 31,991.74 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,400 35,839 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 3,785 98,372.10 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,485 57,622 17
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,500 35,766 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 4,754 69,195.24 14
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,400 20,405 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,808 72,250.08 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,917 43,483.90 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 185 3,639 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,200 52,787 6
PWM POWER METALS CORP COM 795 98.875 7
PWR CAPTIVA VERDE LAND ORD SHS AT 926 191.33 3
PXC INVESCO FTSE RAFI CANADIAN IND 116 3,129.68 2
PXT PAREX RESOURCES INC COM 36,405 759,955.74 187
PXU.F INVESCO FTSE RAFI US INDEX ETF 38 1,482 1
PYF PURPOSE PREMIUM YIELD FUND ETF 8,072 150,867 4
PYR PYROGENESIS CANADA INC COM 100 60 1
PZA PIZZA PIZZA ROYALTY CORP COM 4,673 48,177.11 39
QBR.A QUEBECOR INC 600 19,578 4
QBR.B QUEBECOR INC CL B COM 54,283 1,768,839.68 330
QCA QUINSAM CAPITAL ORD SHS AT XCN 175 41.125 1
QCC QUADRON CANNATECH ORD SHS AT X 1,297 315.515 4
QCE MACKENZIE CANADIAN LARGE CAP E 70 7,045.50 1
QEC QUESTERRE ENERGY CORP COM 300 139.5 1
QMC QMC QUANTUM MINERALS CORP COM 674 175.74 3
QMX QMX GOLD CORP COM 625 31.25 1
QNC QUANTUM NUMBERS CORP COM 26,438 3,710.08 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 133 8,516.43 8
QSR RESTAURANT BRANDS INTERNATIONA 18,963 1,677,724.14 311
QST QUESTOR TECHNOLOGY INC COM 2,433 11,162.23 9
QTIP MACKENZIE US TIPS INDEX ETF (C 128 12,467.15 6
QTRH QUARTERHILL INC COM 72 104.28 3
QUIG MACKENZIE US INV GRADE CORP BO 10 984.5 1
QUU MACKENZIE US LARGE CAP EQUITY 65 7,138.95 1
QXM FIRST ASSET MORNINGSTAR NATION 187 3,931.46 4
QYOU QYOU MEDIA INC COM 429 29.03 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,148 15,011.44 24
RBA RITCHIE BROTHERS AUCTIONEERS I 16,141 737,986.02 146
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 946.5 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 602 4,974.48 4
RBNK RBC CANADIAN BANK YIELD INDEX 115 2,277.13 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 62 1,183.41 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 547 11,985.65 8
RBX ROBEX RESOURCES INC COM 500 37.5 1
RCAN RBC CANADIAN EQUITY INDEX ETF 79 1,706.53 2
RCD RBC QUANT CANADIAN DIVIDEND LE 416 8,541.42 9
RCH RICHELIEU HARDWARE LTD COM 105,690 2,433,750.50 270
RCI.B ROGERS COMMUNICATIONS INC CL B 43,689 3,159,877.22 506
RCSB RBC CANADIAN SHORT TERM BOND I 27 541.08 1
RCUB RBC CANADIAN BOND INDEX ETF AT 64 1,311.94 2
REAL REAL MATTERS INC COM 13,257 73,162.25 50
RECP RECIPE UNLIMITED CORP SUB VTG 310 8,056.20 3
REG REGULUS RESOURCES INC COM 6,711 9,675.96 13
REI.UN RIOCAN REAL ESTATE INVESTMENT 143,138 3,757,514 807
RELA RELAY MEDICAL ORD SHS AT XCNQ 299 64.285 1
RET.A REITMANS CANADA LTD CL A COM 711 2,337.69 5
RFP RESOLUTE FOREST PRODUCTS INC C 47 502.43 1
RGX ARGEX TITANIUM INC COM 1,180 43.2 3
RHT RELIQ HEALTH TECHNOLOGIES INC 41,691 11,054.76 9
RID RBC QUANT EAFE DIVIDEND LEADER 279 6,546.89 6
RID.U RBC QUANT EAFE DIVIDEND LEADER 95 1,674.85 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 104 2,401.36 3
RIE RBC QUANT EAFE EQUITY LEADERS 90 1,990.80 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 997 21,081.73 6
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 140 2,222.20 2
RIN RESINCO CAPITAL PARTNERS ORD S 966 74.28 2
RINT RBC INTERNATIONAL EQUITY INDEX 47 1,001.57 1
RIT FIRST ASSET CANADIAN REIT ETF 18,132 324,075.99 19
RIV CANOPY RIVERS INC COM 42,787 166,280.86 64
RLB RBC 1-5 YEAR LADDERED CANADIAN 209 4,027.43 5
RLD RBC STRATEGIC GLOBAL DIVIDEND 59 1,465.81 2
RLG WEST RED LAKE GOLD MINES ORD S 800 76 1
RLV RELEVIUM TECHNOLOGIES INC COM 72,500 5,797.50 4
RME ROCKY MOUNTAIN DEALERSHIPS INC 705 6,440.80 4
RMX RUBICON MINERALS CORP COM 129 142.47 2
RNW TRANSALTA RENEWABLES INC COM 27,034 373,130.92 187
RNX ROYAL NICKEL CORP COM 116,076 55,176.79 41
ROI ROUTE1 INC COM 300 19.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 100 316 1
ROOT ROOTS CORP COM 44,487 197,797.12 350
ROS ROSCAN GOLD CORP COM 260 71.5 1
ROXG ROXGOLD INC COM 143,640 125,653.70 20
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2,000 44,920 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,977 61,968.70 34
RPI.UN RICHARDS PACKAGING INCOME FD T 2,219 85,494.56 8
RPS PURPOSE CANADIAN PREFERRED CAD 5,789 119,818.37 5
RPSB RBC PH&N SHORT TERM CANADIAN B 76 1,525.32 2
RPX RED PINE EXPLORATION INC COM 95,000 5,225 3
RRS ROGUE RESOURCES INC COM 46 2.76 1
RSI ROGERS SUGAR INC COM 10,439 62,559.84 16
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 10,000 10,126 2
RST ROSITA MINING CORP COM 400 16 1
RTI RADIENT TECHNOLOGIES INC COM 403 396.6 8
RUD RBC QUANT US DIVIDEND LEADERS 89 3,135.46 5
RUD.U RBC QUANT US DIVIDEND LEADERS 63 1,661.02 3
RUDH RBC QUANT US DIVIDEND LEADERS 261 7,002.72 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 17,612 161,243.65 38
RUP RUPERT RESOURCES LTD COM 500 390 1
RUS RUSSEL METALS INC COM 21,385 522,551.67 125
RUSA RBC U.S. EQUITY INDEX ETF AT N 85 2,142.30 2
RVG REVIVAL GOLD INC COM 13,890 9,568 9
RVL REVELO RESOURCES CORP COM 701 7.01 1
RVX RESVERLOGIX CORP COM 73 246.93 2
RWU.B FIRST ASSET MSCI USA LOW RISK 65 1,339.54 2
RWW FIRST ASSET MSCI WORLD LOW RIS 44 1,345.08 1
RX BIOSYENT INC COM 3,273 25,316 19
RXD RBC QUANT EMERGING MARKETS DIV 265 5,761.15 3
RXD.U RBC QUANT EMERGING MARKETS DIV 1,500 24,480 1
RXE RBC QUANT EMERGING MARKETS EQU 80 2,026.40 1
RY ROYAL BANK OF CANADA MONTREAL 140,951 14,597,326.19 1,418
RY.PR.A ROYAL BANK OF CANADA MONTREAL 800 20,322 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 475 12,029.25 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 504 12,791.48 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,533.50 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,600 40,528 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,350 83,136.50 34
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 8,113 167,484.88 17
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 9,600 194,285.50 14
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 875 21,356 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 724 17,628.08 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,985 75,799.05 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,035 106,125.55 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,131 82,878.36 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 6,900 152,285 18
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,443 36,095.57 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 12,625 237,748.50 41
RYR ROYAL ROAD MINERALS LTD COM 305 45.67 2
RZZ ABITIBI ROYALTIES INC COM 3,345 43,089.50 8
S SHERRITT INTERNATIONAL CORP CO 17,220 7,099.70 35
S.WT SHERRITT INT CORP COBALT LKD C 513 30.78 1
SA SOUTHERN ARC MINERALS INC C 200 95 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 1,000 45 2
SAE SABLE RESOURCES LTD COM 200 28 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 2,434 1,117.90 8
SAP SAPUTO INC COM 36,378 1,656,224.24 288
SB STRATABOUND MINERALS CORP COM 100 2 1
SBB SABINA GOLD & SILVER CORP COM 363 425.11 8
SBC BROMPTON SPLIT BANC CORP CL A 2,271 29,292.17 8
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 96 971.36 2
SBM SIRONA BIOCHEM CORP COM 493 78.88 2
SCL SHAWCOR LTD COM 28,730 597,551.25 223
SCR THESCORE INC CL A COM SUB VTG 1,832 628.18 8
SDX SDX ENERGY INC COM 57 35.34 1
SEA SEABRIDGE GOLD INC COM 477 7,421 9
SEED EVOLVE MARIJUANA CAD UNITS ETF 196 5,494.68 12
SEK SECOVA METALS CORP COM 151,500 6,060 5
SES SECURE ENERGY SERVICES INC COM 9,382 78,654.62 68
SEV SPECTRA7 MICROSYSTEMS INC COM 203,570 14,249.90 9
SGI SUPERIOR GOLD INC COM 100 55 1
SGU SIGNATURE RESOURCES LTD COM 628 47.1 1
SGY SURGE ENERGY INC COM 235,503 312,088.41 253
SHLE SOURCE ENERGY SERVICES LTD COM 775 1,054.75 3
SHOP SHOPIFY INC SUB VTG CL A 87,466 22,833,399.49 1,346
SIA SIENNA SENIOR LIVING INC COM 8,688 162,933.05 71
SIC SOKOMAN MINERALS CORP COM 594 91.57 4
SID FIRST ASSET US TRENDLEADERS ID 42 927.78 1
SIE SIENNA RESOURCES INC COM 54,000 2,970 1
SII SPROTT INC COM 26,834 79,229.74 77
SIL SILVERCREST METALS INC COM 115,901 497,082.77 134
SIM SIYATA MOBILE INC COM 101,085 51,558.93 7
SIS SAVARIA CORP 53,731 740,264.29 112
SJ STELLA JONES INC COM 107,146 4,827,064.38 153
SJL SAINT JEAN CARBON INC COM 2,500 90 2
SJR.B SHAW COMMUNICATION INC CL B CN 72,006 1,997,323.50 437
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 100 1,463 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 400 6,060 2
SKE SKEENA RESOURCES LTD COM 2,250 940 5
SLF SUN LIFE FINANCIAL INC COM 111,082 5,828,311.49 848
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 108 2,423.08 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 5,150 117,241.50 13
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,322 28,079.28 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 869 18,470.77 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,300 27,680 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,500 36,669 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 710 12,452 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,907 40,166.65 11
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 600 8,796 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,000 17,732 3
SLL STANDARD LITHIUM LTD COM 1,693 1,629.75 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 384,850 934,101.84 196
SLR SOLITARIO ZINC CORP COM 143 75.79 1
SMF SEMAFO INC COM 51,045 193,302.43 199
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,797 211,270.37 99
SNA STAR NAVIGATION SYSTEMS GROUP 51,000 3,060 1
SNC SNC-LAVALIN GROUP INC COM 34,243 1,182,091.47 275
SNN SUNNIVA ORD SHS AT XCNQ 1,563 7,638.09 8
SNS SELECT SANDS CORP COM 590 74.7 2
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 66,000 2,640 1
SOG STRATEGIC OIL & GAS LTD COM 200 6 1
SOI SIRIOS RESOURCES INC COM 650 146.25 2
SOIL SATURN OIL & GAS INC COM 97,996 12,006.31 17
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,781 6,506.26 10
SOLO SOLO GROWTH CORP COM 202,615 13,165.40 9
SOLR SOLAR ALLIANCE ENERGY INC COM 152,017 10,645.88 11
SOP SOPERIOR FERTILIZER CORP COM 100,500 5,027.50 5
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,021.20 2
SOT.UN SLATE OFFICE REIT UNITS 4,456 27,143.83 34
SOU SOUTHERN ENERGY CORP COM 20 2.9 1
SOX STUART OLSON INC COM 100 435.5 1
SOY SUNOPTA INC COM 10,284 50,514.15 26
SPA SPANISH MOUNTAIN GOLD VENTURES 111 7.215 1
SPB SUPERIOR PLUS CORP COM 73,252 838,615.12 226
SPG SPARK POWER GROUP INC COM 2,000 4,320 2
SPMT SPEARMINT RESOURCES ORD SHS AT 60,000 1,800 1
SPN SNIPP INTERACTIVE INC COM 200,842 12,050.52 5
SPR SPROUTLY CANADA ORD SHS AT XCN 274,797 239,134.64 106
SQP STRONGCO CORP COM 48 69.6 1
SRHI SPROTT RESOURCE HOLDINGS INC C 296 431.04 6
SRT.U SLATE RETAIL CL U REIT UNITS 500 4,681.75 4
SRT.UN SLATE RETAIL CL U REIT UNITS 9,563 121,903.71 24
SRU.UN SMARTCENTRES REIT VARIABLE VOT 7,020 244,866.15 109
SRV.UN SIR ROYALTY INCOME FUND UNIT 550 8,952.72 6
SRX STORM RESOURCES LTD COM 156 373.39 3
SSL SANDSTORM GOLD LTD COM 86,506 622,185.78 99
SSP SANDSPRING RESOURCES LTD COM 352 81.96 2
SSRM SSR MINING INC COM 6,614 106,053.44 67
STC SANGOMA TECHNOLOGIES CORP COM 125 185.75 2
STEP STEP ENERGY SERVICES LTD COM 1,816 3,819.35 8
STGO STEPPE GOLD LTD COM 500 377.5 2
STIL STILLCANNA ORD SHS AT XCNQ 109 152.6 2
STLC STELCO HOLDINGS INC COM 5,694 97,702.04 32
STN STANTEC INC COM 33,233 1,071,948.21 249
STS SOUTH STAR MINING CORP COM 16 1.52 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 5,250 50,067.27 19
SU SUNCOR ENERGY INC COM 122,296 5,310,691.03 974
SUGR SUGARBUD CRAFT GROWERS CORP CO 4,997,967 1,123,857.74 419
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 432,500 66,355 12
SUM SOLIUM CAPITAL INC COM 6,808 129,922.30 36
SUN WILDFLOWER BRANDS ORD SHS AT X 1,946 1,675.39 10
SUP NORTHERN SUPERIOR RESOURCES IN 5,500 1,237.50 3
SVA SERNOVA CORP COM 26,025 4,554.38 2
SVB SILVER BULL RESOURCES INC COM 356 44.5 1
SVE SILVER ONE RESOURCES INC COM 200 31 1
SVI STORAGEVAULT CANADA INC COM 18,653 51,296.21 7
SVM SILVERCORP METALS INC COM 3,436 11,270.49 37
SVR ISHARES SILVER BULLION ETF HED 130 1,044.85 2
SVR.C ISHARES SILVER BULLION ETF NON 55 436.15 1
SW SIERRA WIRELESS INC COM 193 3,243.97 4
SWP SWISS WATER DECAFFEINATED COFF 100 638 1
SWY STORNOWAY DIAMOND CORP COM 846,184 87,154.20 101
SX ST-GEORGES ECO-MINING ORD SHS 663 114.84 2
SXE STRATA X ENERGY LTD COM 500 30 1
SXP SUPREMEX INC COM 5 16.1 1
SYH SKYHARBOUR RESOURCES LTD COM 250 100 1
SYZ SYLOGIST LTD 733 8,302.58 8
T TELUS CORPORATION COM 33,534 1,663,691.70 495
TA TRANSALTA CORP COM 116,739 1,157,329.13 265
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,900 49,462.50 10
TA.PR.F TRANSALTA CORP CUM RED RATE RE 5,820 92,192.70 17
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,038 19,742.98 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,071 60,901.90 14
TBL TAIGA BUILDING PRODUCTS LTD CO 70 72.1 1
TBP TETRA BIO-PHARMA INC COM 33,667 21,389.23 29
TBRD THUNDERBIRD ENTERTAINMENT GROU 7 12.04 1
TC TUCOWS INC COM CL A 110 11,803.80 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 6 29.7 1
TCL.A TRANSCONTINENTAL INC 69,872 1,167,403.13 322
TCL.B TRANSCONTINENTAL INC CL B COM 100 1,622 1
TCN TRICON CAPITAL GROUP INC COM 136,169 1,473,153.09 351
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 13,000 13,343.20 1
TCO TRANSATLANTIC MINING CORP COM 67,000 2,345 10
TCS TECSYS INC COM 3,021 42,264.72 5
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 270 2,384.80 2
TCW TRICAN WELL SERVICE LTD COM 244,224 320,952.58 596
TD TORONTO-DOMINION BANK COM 343,692 25,712,442.34 2,162
TD.PF.A TORONTO DOMINION BANK NON CUM 3,340 63,498.60 11
TD.PF.B TORONTO DOMINION BANK NON CUM 1,500 28,568 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,400 103,284.50 24
TD.PF.D TORONTO-DOMINION BANK NON-CUM 8,313 175,100.32 21
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,300 71,550 11
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,155 28,367.45 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,942 77,468.15 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,200 83,298.70 24
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,371 100,855.92 20
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,500 33,705 3
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,250 137,212 24
TD.PF.L THE TORONTO-DOMINION BANK NON- 6,900 176,169 22
TECK.A TECK RESOURCES LTD CL A COM 2,100 65,886 4
TECK.B TECK RESOURCES LTD CL B COM SU 42,844 1,329,123.44 287
TEN TERRACO GOLD CORP COM 500 42.5 1
TEQ TERRANUEVA ORD SHS AT XCNQ 82 95.12 1
TER TERRASCEND ORD SHS AT XCNQ 2,393 17,901.70 22
TEST FLUROTECH LTD COM 978 460.44 3
TETH TETHYAN RESOURCES PLC ORD SHS 23,642 19,798.46 5
TEV TERVITA CORP COM 907 5,665.32 9
TEV.WT TERVITA CORP WTS EX 07/19/20 147 18.375 4
TF TIMBERCREEK FINANCIAL CORP COM 2,111 19,802.43 30
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 28,000 28,156.80 5
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 999.8 1
TFII TFI INTERNATIONAL INC COM 18,336 750,938.50 192
TGIF 1933 INDUSTRIES ORD SHS AT XCN 756,199 383,246.84 120
TGL TRANSGLOBE ENERGY CORP COM 5,483 13,141.01 15
TGOD THE GREEN ORGANIC DUTCHMAN HOL 410,419 1,763,553.15 745
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 10 20 1
TGZ TERANGA GOLD CORP COM 1,489 5,600.30 12
TH THERATECHNOLOGIES INC COM 69,764 582,488.42 241
THC THC BIOMED INTL ORD SHS AT XCN 1,800 672 6
THRM THERMA BRIGHT INC COM 51,000 1,530 1
TIC TITANIUM CORP COM 2,421 1,906.65 4
TIG TRIUMPH GOLD CORP COM 212 81.62 3
TIH TOROMONT INDUSTRIES LTD COM 16,172 1,121,930.36 198
TILT TILT HOLDINGS ORD SHS AT XCNQ 84,900 257,109.07 126
TIM TOACHI MINING INC COM 60 4.8 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 39,273 70,868.82 14
TK TINKA RESOURCES LTD COM 600 211.5 3
TKO TASEKO MINES LTD COM 2,747 2,158.47 9
TKX TRACKX HOLDINGS INC COM 320 118.4 2
TLF BROMPTON TECH LEADERS INCOME E 5,100 64,872 1
TLG TROILUS GOLD CORP COM 950 910 3
TLO TALON METALS CORP COM 100 10 1
TLT THERALASE TECH INC COM 2,054 1,065.48 7
TLV INVESCO S&P/TSX COMPOSITE LOW 332 9,581.17 7
TM TRIGON METALS INC COM 146 18.98 1
TMD TITAN MEDICAL INC COM 22 73.14 5
TMG THERMAL ENERGY INTERNATIONAL L 500 37.5 1
TML TREASURY METALS INC COM 400 112 1
TMR TMAC RESOURCES INC COM 14,415 58,241.75 32
TNA EVERGREEN GAMING CORP COM 250 96.25 1
TNP TRANSATLANTIC PETROLEUM LTD CO 36 42.84 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,656 31,040.22 21
TNX TANZANIAN ROYALTY EXPLORATION 10,069 9,866.24 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,119 802.99 6
TO TOWER ONE WIRELESS ORD SHS AT 200 16 1
TOG TORC OIL & GAS LTD COM 9,749 43,848.06 77
TOKI TREE OF KNOWLEDGE INTERNATIONA 10,625 2,044.63 3
TOS TSO3 INC 829 307.33 10
TOT TOTAL ENERGY SERVICES INC COM 4,729 45,747.38 41
TOU TOURMALINE OIL CORP COM 13,154 269,562.73 129
TOY SPIN MASTER CORP SUB VOTG SHS 19,859 754,712.28 175
TPE TD INTERNATIONAL EQUITY INDEX 86 1,530.80 1
TPRF TD ACTIVE PREFERRED SHARE ETF 380 3,474 3
TPU TD US EQUITY INDEX ETF UNITS 154 3,313.98 2
TPX.B MOLSON COORS CANADA INC CL B E 870 72,569.64 15
TRC TISDALE RESOURCES CORP COM 400 74 1
TRI THOMSON REUTERS CORP COM 66,464 5,216,012.73 594
TRI.PR.B THOMSON REUTERS CORP PREF II F 756 9,799.90 5
TRIL TRILLIUM THERAPEUTICS INC COM 625 563 3
TRP TRANSCANADA CORP COM 68,062 4,144,307.34 836
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 4,770 71,918.40 10
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 800 10,132 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,839 24,527.46 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 8,665 150,432.45 34
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 7,800 133,728 18
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,800 26,575 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,002 58,052.51 15
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 500 6,160 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,327 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 6,223 162,439.95 32
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 15,516 389,278.17 36
TRQ TURQUOISE HILL RESOURCES LTD C 96,866 224,189.82 92
TRST CANNTRUST HOLDINGS INC COM 20,877 205,312.82 220
TRUL TRULIEVE CANNABIS ORD SHS AT X 100,978 2,038,224.63 579
TRZ TRANSAT AT INC COM 26,756 139,864.86 17
TS.B TORSTAR CORP CL B COM NON VTG 593 473.12 3
TSGI THE STARS GROUP INC COM 67,770 1,661,880.02 521
TSL TREE ISLAND STEEL LTD COM 100 203 2
TSU TRISURA GROUP LTD COM 915 27,515.80 11
TTP TD CANADIAN EQUITY INDEX ETF U 54 983.34 1
TTR TITANIUM TRANSPORTATION GROUP 114 167.22 2
TUSK BLACK TUSK RESOURCES ORD SHS A 400 70 1
TV TREVALI MINING CORP COM 182,339 78,694.20 39
TVE TAMARACK VALLEY ENERGY LTD COM 447,530 1,068,906.31 363
TVL TRAVERSE ENERGY LTD COM 500 25 1
TWC TWC ENTERPRISES LTD COM 41 583.84 1
TWM TIDEWATER MIDSTREAM AND INFRAS 5,434 7,960.95 5
TXF FIRST ASSET TECH GIANTS COVERE 5,331 87,050.73 6
TXF.B FIRST ASSET TECH GIANTS COVERE 3 53.67 1
TXG TOREX GOLD RESOURCES INC COM 73,986 1,162,717.81 486
TXP TOUCHSTONE EXPLORATION INC COM 35,090 8,048.20 5
TXR TERRAX MINERALS INC COM 78 28.08 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 971 11,965.79 3
U URANIUM PARTICIPATION CORP COM 4,456 20,094.58 41
UAV GLOBAL UAV TECHNOLOGIES ORD SH 244,500 6,110 6
UBM UNITED BATTERY METALS ORD SHS 400 26 1
UEX UEX CORP COM 26,711 4,537.60 6
UFS DOMTAR CORP COM 564 37,482.72 16
ULV.F INVESCO S&P 500 LOW VOLATILITY 1,792 72,098.73 10
UNC UNITED CORPS LTD 302 29,292.18 2
UNS UNI SELECT INC COM 8,076 126,408.77 50
UNV UNIVERSAL COPPER LTD COM 1 0.1 1
UPCO UPCO INTERNATIONAL ORD SHS AT 9,000 810 2
UR URTHECAST CORP COM 900 101.5 3
URE UR ENERGY INC COM 76 93.48 1
USA AMERICAS SILVER CORP COM 5,215 11,919.31 93
USB INVESCO LADDERRITE U.S. 0-5 YE 92 2,121.52 2
USGD AMERICAN PACIFIC MINING ORD SH 52,724 14,227.49 8
UTY UNITY METALS CORP COM 171 221.64 4
UWE U3O8 CORP COM 395 59.25 1
UXM FIRST ASSET MORNINGSTAR US DIV 35 519.75 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,093 37,010 4
VAB VANGUARD CANADIAN AGGREGATE BO 25,571 653,346.88 76
VAI VIRTUALARMOUR INTERNATIONAL OR 450 96.75 1
VB VERSABANK COM 10 74.7 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,818 46,318.39 33
VBG VANGUARD GLOBAL EX-US AGGREGAT 170 4,573.36 4
VBU VANGUARD US AGGREGATE BOND IND 5,803 142,748.29 11
VCAN VENTURA CANNABIS AND WELLNESS 316 237.02 4
VCE VANGUARD FTSE CANADA INDEX ETF 752 26,080.89 14
VCIP VANGUARD CONSERVATIVE INCOME E 218 5,616.09 4
VCN VANGUARD FTSE CANADA ALL CAP I 4,717 154,933.46 65
VCNS VANGUARD CONSERVATIVE ETF PORT 504 12,867.43 8
VDU VANGUARD FTSE DEVELOPED ALL CA 796 27,799.31 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,179 39,922.19 27
VE VANGUARD FTSE DEVELOPED EUROPE 346 9,963.39 11
VEE VANGUARD FTSE EMERGING MARKETS 3,083 107,631.05 70
VEF VANGUARD FTSE DEVELOPED ALL CA 708 28,622.29 16
VEH VANGUARD FTSE DEVELOPED EUROPE 361 10,542.42 4
VENI TOP STRIKE RESOURCES ORD SHS A 100,000 5,000 1
VENZ VENZEE TECHNOLOGIES INC COM 1,200 110.5 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 4,061 109,227.90 5
VET VERMILION ENERGY INC COM 49,576 1,620,774.58 375
VFF VILLAGE FARMS INTERNATIONAL IN 112,707 2,353,619.11 617
VFV VANGUARD S&P 500 INDEX ETF UNI 25,555 1,741,042.30 107
VGG VANGUARD US DIVIDEND APPRECIAT 801 40,161.78 21
VGH VANGUARD US DIVIDEND APPRECIAT 490 18,636 16
VGL VIGIL HEALTH SOLUTIONS INC COM 200 60 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,050 103,061.22 70
VGW VALENS GROWORKS ORD SHS AT XCN 8,177 24,444.66 22
VHI VITALHUB CORP COM 400 72 2
VI VANGUARD FTSE DEV ALL CAPEX NO 523 14,808.81 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 523 419.4 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 3,702 2,721.15 12
VII SEVEN GENERATIONS ENERGY LTD C 370,221 3,500,994.16 639
VIT VICTORIA GOLD CORP COM 1,032 450.84 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 6,746 189,747.85 20
VIV AVIVAGEN INC COM 946 747.34 2
VIVO VIVO CANNABIS INC COM 9,895 9,543.20 48
VLE VALEURA ENERGY INC COM 2,891 7,384.87 3
VMD VIEMED HEALTHCARE INC COM 657 4,609.11 11
VMO VANGUARD GLOBAL MOMENTUM FACTO 119 3,976.46 2
VMX VICTORY METALS INC COM 731 514.25 4
VNP 5N PLUS INC COM 60,587 222,054.14 14
VNR VALENER INC COM 153,098 3,997,275.12 308
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 5,034 1
VO VALORE METALS CORP COM 7 1.54 1
VP VODIS PHARMACEUTICALS ORD SHS 308 24.64 1
VPT VENTRIPOINT DIAGNOSTICS LTD 60,700 9,104.50 3
VPY VERSAPAY CORP COM 179 260.05 3
VQS VIQ SOLUTIONS INC COM 102 12.77 2
VRB VANADIUMCORP RESOURCE INC COM 1,106 88.48 2
VRE VANGUARD FTSE CAN CAP REIT IND 503 17,352.89 17
VREO VIREO HEALTH INTERNATIONAL ORD 34,197 226,673.58 47
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 595 2
VSB VANGUARD CANADIAN SHORT TERM B 8,808 210,505.33 41
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 79 41.08 1
VSC VANGUARD CAN SHORT-TERM CORP B 13,954 339,309.01 44
VSP VANGUARD S&P 500 INDEX CAD HED 3,675 182,680.61 30
VST VICTORY SQUARE TECHNOLOGIES OR 130 41.6 2
VTT VENDETTA MINING CORP COM 182,705 18,270.50 18
VUI VIRGINIA ENERGY RESOURCES INC 430 83.85 1
VUN VANGUARD US TOTAL MARKET INDEX 4,190 223,421.03 47
VUS VANGUARD U.S.TOTAL MARKET INDE 577 32,097.16 26
VVL VANGUARD GLOBAL VALUE FACTOR E 860 28,924.80 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 128 4,032.12 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 670 25,400.67 18
VXL VAXIL BIO LTD COM 10 0.35 1
VXM FIRST ASSET MORNINGSTAR INTL V 274 6,699.53 5
VYGR VOYAGER DIGITAL (CANADA) LTD C 980 428.5 5
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 700 17,892 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,462 63,021.20 6
WAYL WAYLAND GROUP ORD SHS AT XCNQ 15,879 14,565.34 30
WCN WASTE CONNECTIONS INC COM 32,535 3,817,019.70 384
WCP WHITECAP RESOURCES INC COM 559,142 2,670,112.78 626
WDO WESDOME GOLD MINES LTD COM 64,575 295,678.92 236
WED WESTAIM CORP COM 37,751 98,115.62 9
WEED CANOPY GROWTH CORP COM 112,556 6,532,533.91 824
WEF WESTERN FOREST PRODUCTS INC CO 93,467 181,113.73 74
WELL WELL HEALTH TECHNOLOGIES CORP 578 383.34 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 300 2,898 1
WFT WEST FRASER TIMBER CO LTD COM 38,206 2,570,579.72 267
WHN WESTHAVEN VENTURES INC COM 728 681.88 4
WHY WEST HIGH YIELD RESOURCES LTD 162 55.89 1
WIL WILTON RESOURCES INC COM 350 232.5 2
WIR.U WPT INDUSTRIAL REIT UNITS 26,719 373,998.01 30
WJA WESTJET AIRLINES LTD VAR VTG C 24,248 473,802.37 154
WJX WAJAX CORP COM 19,065 318,280.07 38
WL WESTLEAF INC COM 43,700 105,366.34 244
WM WALLBRIDGE MINING CO LTD COM 566,856 226,729.13 64
WMD WEEDMD INC COM 2,933 5,830.09 23
WML WEALTH MINERALS LTD COM 450 212.25 2
WN WESTON GEORGE LTD COM 17,018 1,638,418.75 230
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 3,540 90,079.75 16
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,661 40,021.71 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,850 44,710 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 695 15,160.93 4
WPK WINPAK LTD 8,396 371,882.69 70
WPM WHEATON PRECIOUS METALS CORP C 31,645 985,372.49 271
WPRT WESTPORT FUEL SYSTEMS INC COM 3,595 8,487.75 14
WRG WESTERN ENERGY SERVICES CORP C 738 222.965 7
WRLD.U ICC INTERNATIONAL CANNABIS ORD 914,374 308,851.49 228
WRN WESTERN COPPER & GOLD CORP COM 900 675 3
WRX WESTERN RESOURCES CORP COM 809 107.17 3
WRX.RT WESTERN RESOURCES CORP RT EX 0 65,000 615 3
WSP WSP GLOBAL INC COM 46,512 3,329,153.47 444
WTE WESTSHORE TERMINALS INVESTMENT 28,853 591,573.95 149
WTER THE ALKALINE WATER CO INC COM 923 2,695.66 13
WWT WATER WAYS TECHNOLOGIES INC CO 90,400 15,366 3
WXM FIRST ASSET MORNINGSTAR CANADA 217 3,819.34 5
X TMX GROUP LTD COM 14,510 1,248,665.31 106
XAU GOLDMONEY INC COM 9,629 24,854.39 28
XAW ISHARES CORE MSCI ALL CNTRY WO 1,685 44,598.82 45
XBAL ISHARES CORE BALANCED ETF PORT 424 9,621.74 10
XBB ISHARES CORE CANADIAN UNIVERSE 32,079 1,005,318.23 65
XBC XEBEC ADSORPTION INC COM 263 388.34 6
XBM ISHARES S&P/TSX GLOBAL BASE ME 107 1,406.50 4
XCB ISHARES CANADIAN CORPORATE BND 16,520 351,529.96 58
XCD ISHARES S&P GLOBAL CONSUMER DI 151 5,508.50 3
XCG ISHARES CANADIAN GROWTH IDX ET 66 2,246.03 2
XCH ISHARES CHINA IDX ETF UNITS 845 24,561.46 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 313 4,678.31 11
XCV ISHARES CANADIAN VALUE IDX ETF 84 2,171.40 2
XDG ISHARES CORE MSCI GLOBAL QUALI 414 8,651.92 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 600 12,714 1
XDIV ISHARES CORE MSCI CANADIAN QUA 453 9,501.38 10
XDV ISHARES CANADIAN SELECT DIVIDE 3,394 83,883.95 38
XEB ISHARES J.P. MORGAN USD EMERGI 172 3,501.92 6
XEC ISHARES CORE MSCI EMERGING MAR 737 20,154.15 22
XEF ISHARES CORE MSCI EAFE IMI IND 12,647 387,271.50 88
XEG ISHARES S&P/TSX CAPPED ENERGY 279,630 2,755,166.61 130
XEH ISHARES MSCI EUROPE IMI INDEX 227 5,650.53 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,063 22,632.98 23
XEM ISHARES MSCI EMERGING MARKETS 567 18,576.73 12
XEN ISHARES JANTZI SOCIAL IDX ETF 160 4,095.03 4
XEU ISHARES MSCI EUROPE IMI INDEX 251 6,040.54 5
XFA ISHARES EDGE MSCI MULTIFACTOR 8 215.52 1
XFC ISHARES EDGE MSCI MULTIFACTOR 52 1,251.98 2
XFF ISHARES EDGE MSCI MULTIFACTOR 411 10,319.82 3
XFH ISHARES CORE MSCI EAFE IMI IDX 6,231 142,633.66 17
XFI ISHARES EDGE MSCI MULTIFACTOR 16 381.77 2
XFN ISHARES S&P/TSX CAPPED FINANCI 10,613 401,601.08 24
XFR ISHARES FLOATING RATE IDX ETF 20,550 413,885.43 26
XFS ISHARES EDGE MSCI MULTIFACTOR 4 109.6 1
XGB ISHARES CAD GOVERNMENT BND IDX 7,537 164,539.45 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 33,456 411,851.27 59
XGI ISHARES S&P GLOBAL INDUSTRIALS 400 13,169 2
XGRO ISHARES CORE GROWTH ETF PORTFO 726 14,777.62 20
XHB ISHARES CAD HYBRID CORPORATE B 1,861 38,165.79 12
XHC ISHARES GLOBAL HEALTHCARE IDX 547 26,278.89 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 146 4,370.14 4
XHY ISHARES U.S. HIGH YIELD BND ID 420 8,053.15 11
XIC ISHARES CORE S&P/TSX CAPPED CO 8,568 221,919.29 95
XID ISHARES INDIA IDX ETF UNITS 47 1,832.88 2
XIG ISHARES U.S. IG CORPORATE BND 150 3,408.50 5
XIM XIMEN MINING CORP COM 300 203 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,141 212,478.80 27
XIT ISHARES S&P/TSX CAPPED INFORMA 748 16,625.36 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 428,243 10,476,823.16 359
XLB ISHARES CORE CANADIAN LONG TER 11,141 272,456.59 31
XLY AUXLY CANNABIS GROUP INC COM 136,602 119,583.27 108
XMA ISHARES S&P/TSX CAPPED MATERIA 136 1,795.57 6
XMC ISHARES S&P US MID-CAP INDEX E 57 1,125.58 2
XMD ISHARES S&P/TSX COMPLETION IDX 342 8,693.10 8
XMG MGX MINERALS ORD SHS AT XCNQ 30,710 7,050.31 14
XMH ISHARES S&P US MID-CAP INDEX E 452 8,448.06 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 692 25,533.96 12
XML ISHARES EDGE MSCI MIN VOL EAFE 150 3,516 2
XMM ISHARES EDGE MSCI MIN VOL EMER 1,182 34,126.47 8
XMS ISHARES EDGE MSCI MIN VOL USA 137 3,588.09 3
XMU ISHARES EDGE MSCI MIN VOL USA 641 34,190.14 13
XMV ISHARES EDGE MSCI MIN VOL CAD 334 10,135.80 7
XPF ISHARES S&P/TSX NORTH AMERICAN 1,373 23,138.96 8
XQB ISHARES HIGH QUALITY CAN BND I 16,016 332,423.90 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,671 101,292.76 30
XRB ISHARES CAD REAL RETURN BND ID 522 12,737.62 8
XRE ISHARES S&P/TSX CAPPED REIT ID 10,908 207,849.18 58
XSB ISHARES CORE CAD SHORT TERM BN 62,826 1,731,373.93 76
XSC ISHARES CONSERVATIVE SHORT TER 439 8,662.45 8
XSE ISHARES CONSERVATIVE STRATEGIC 2,909 58,548.59 8
XSH ISHARES CORE CAN SHORT TERM CO 9,366 179,935.08 15
XSI ISHARES SHORT TERM STRATEGIC F 279 5,274.41 7
XSP ISHARES CORE S&P 500 INDEX ETF 45,215 1,451,526.96 164
XSQ ISHARES SHORT TERM HIGH QUALIT 154 3,004.54 3
XST ISHARES S&P/TSX CAPPED CONSUME 351 21,762.68 11
XSU ISHARES U.S. SMALL CAP IDX ETF 873 28,476.76 19
XTC EXCO TECHNOLOGIES LTD COM 467 4,590.09 8
XTM TRANSITION METALS CORP COM 384 40.32 1
XTR ISHARES DIVERSIFIED MONTHLY IN 527 5,832.19 12
XUH ISHARES CORE S&P US TOTAL MKT 277 7,289.03 8
XUS ISHARES CORE S&P 500 INDEX ETF 15,172 723,463.53 55
XUT ISHARES S&P/TSX CAPPED UTILITI 492 11,470.25 10
XUU ISHARES CORE S&P US TOTAL MARK 489 14,340.72 16
XWD ISHARES MSCI WORLD IDX ETF UNI 399 20,810.46 8
XX AVANTE LOGIXX CORP COM 30 49.5 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 7 111.65 1
Y YELLOW PAGES LTD COM 283 1,877.27 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 33 16.68 3
YDX YDX INNOVATION CORP COM 435 58.725 1
YGR YANGARRA RESOURCES LTD COM 105,895 317,785.75 44
YNV YNVISIBLE INTERACTIVE INC CL A 1,585 646.85 4
YRI YAMANA GOLD INC COM 249,916 848,392.07 181
YXM FIRST ASSET MORNINGSTAR US MOM 82 1,092.18 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 16 288.96 1
ZAG BMO AGGREGATE BOND INDEX ETF U 39,476 619,499.63 130
ZAR ZARGON OIL & GAS LTD COM 452,446 15,831.38 11
ZBK BMO EQUAL WEIGHT US BANKS INDE 5,263 136,900.82 17
ZCH BMO CHINA EQUITY INDEX ETF 252 6,551.62 9
ZCM BMO MID CORPORATE BOND INDEX E 14,281 232,723.69 19
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,235 137,138.36 35
ZCS BMO SHORT CORPORATE BOND INDEX 19,417 274,741.29 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 77 1,606.22 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 30 482.4 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,935 43,267.53 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,233 26,601.65 19
ZDJ BMO DOW JONES INDUSTRIAL AVERA 245 10,764.15 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 527 11,282.83 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,139 19,593.90 15
ZDY BMO US DIVIDEND CAD UNITS ETF 406 13,310.26 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 6 150.9 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,874 165,335.15 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,737 164,785.94 18
ZEF BMO EMERGING MARKETS BOND HEDG 463 7,255.13 9
ZEM BMO MSCI EMERGING MARKETS INDE 609 12,512.33 14
ZENA ZENABIS GLOBAL INC COM 141,405 399,495.35 415
ZEO BMO EQUAL WEIGHT OIL & GAS IND 5,599 248,858.20 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 207 4,373.43 6
ZFH BMO FLOATING RATE HIGH YIELD E 280 4,336.16 5
ZFL BMO LONG FEDERAL BOND INDEX ET 165 2,960.72 4
ZFM BMO MID FEDERAL BOND INDEX ETF 69 1,132.27 3
ZFS BMO SHORT FEDERAL BOND INDEX E 132 1,886.28 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 99 4,473.81 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 120 4,581.04 2
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 833 27,725.18 5
ZHP BMO US PREFERRED SHARE HEDGED 5,000 120,175 1
ZHY BMO HIGH YIELD US CORPORATE BO 728 9,982.18 16
ZIC BMO MID-TERM US IG CORPORATE B 362 6,842.37 6
ZIC.U BMO MID-TERM US IG CORPORATE B 14 202.16 1
ZID BMO INDIA EQUITY INDEX ETF 754 21,387.87 16
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 174 4,866.70 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 279 12,818.58 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 73 3,567.09 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,219 137,199.68 53
ZLC BMO LONG CORPORATE BOND INDEX 219 4,045.81 9
ZLD BMO LOW VOLATILITY INTNL EQTY 1,125 27,811.45 3
ZLH BMO LOW VOLATILITY US EQTY HED 100 2,496.50 3
ZLI BMO LOW VOLATILITY INTERNATION 1,225 30,852.37 14
ZLU BMO LOW VOLATILITY US EQUITY C 542 19,288.35 14
ZMI BMO MONTHLY INCOME ETF UNIT 277 4,488.91 7
ZMP BMO MID PROVINCIAL BOND INDEX 3,396 51,351.02 8
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 58 2,743.06 3
ZMU BMO MID-TERM US IG CORPORATE B 563 8,187.59 14
ZNX ZINCX RESOURCES CORP COM 200 42 1
ZON ZONTE METALS INC COM 135 42.525 1
ZPH BMO US PUT WRITE HEDGED TO CAD 10 176.4 1
ZPL BMO LONG PROVINCIAL BOND INDEX 211 3,441.36 6
ZPR BMO LADDERED PFD SHS INDEX CAD 57,331 584,000.70 110
ZPS BMO SHORT PROVINCIAL BOND INDE 2,113 28,282.19 4
ZPW BMO US PUT WRITE ETF CAD UNITS 130 2,252.50 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,443 81,180.65 32
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,128 74,081.23 29
ZRR BMO REAL RETURN BOND INDEX ETF 149 2,599 3
ZSP BMO S&P 500 INDEX ETF 1,765 74,516.25 39
ZSP.U BMO S&P 500 INDEX ETF USD 6,020 191,103.40 2
ZST BMO ULTRA SHORT-TERM BOND ETF 5,361 273,890.31 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 991 51,519.49 15
ZSU BMO SHORT-TERM US IG CORP BND 3 43.44 1
ZTE ZTEST ELECTRONICS ORD SHS AT X 1,000 415 1
ZTL BMO LONG TERM US TREASURY BOND 72 3,725.04 3
ZTS BMO SHORT TERM US TREASURY BON 12 606.24 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 568 15,215.29 13
ZUE BMO S&P 500 HEDGED TO CAD INDE 4,233 180,572.20 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,009 54,362.80 23
ZUP BMO US PREFERRED SHARE INDEX E 40 1,006 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 122 4,558.07 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 554 10,074.92 12
ZWA BMO COVERED CALL DJIA HEDGED T 346 8,023.03 13
ZWB BMO COVERED CALL CANADIAN BANK 18,706 344,999.85 30
ZWC BMO CANADIAN HIGH DIV COVERED 1,779 34,463.95 21
ZWE BMO EUROPE HIGH DIV COV CL HED 3,418 69,741.85 28
ZWH BMO US HIGH DIVIDEND COVERED C 1,078 22,593.11 24
ZWH.U BMO US HIGH DIVIDEND COVERED C 114 2,450.72 4
ZWK BMO COVERED CALL US BANKS ETF 5,000 148,975 1
ZWP BMO EUROPE HIGH DIV COVERED CA 200 3,736.60 3
ZWS BMO US HIGH DIV COVERED CALL H 101 1,986.16 3
ZWU BMO COVERED CALL UTILITIES ETF 3,058 41,288.09 28
ZXM FIRST ASSET MORNINGSTAR INTL M 43 1,188.09 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 200 5,906 1
ZYME ZYMEWORKS INC COM 400 8,104 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,542 163,906.09 77
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 127 4,009.95 4