Trade Data

April 9, 2019 Daily Summary

Total Share Volume 72,455,496
Total Dollar Value $581,779,182
Total Trades 106,345
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 700 66.5 1
AAAA AURALITE INVESTMENTS INC COM 339 857.59 4
AAL ADVANTAGE LITHIUM CORP COM 646 382.26 4
AAV ADVANTAGE OIL & GAS LTD COM 19,483 43,926.40 59
AAZ AZINCOURT ENERGY CORP COM 500 30 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 209 3,507.75 5
ABN ABEN RESOURCES LTD COM 100 21.5 1
ABRA ABRAPLATA RESOURCE CORP COM 600 38.5 2
ABS.H AMERICAN BIOFUELS INC COM 146 356.24 2
ABT ABSOLUTE SOFTWARE CORP COM 29,394 264,663.02 78
ABX BARRICK GOLD CORP COM 105,399 1,916,641.31 236
AC AIR CANADA NPV VTG & VAR VTG S 481,947 15,618,480.11 492
ACB AURORA CANNABIS INC COM 403,136 4,721,234.18 1,261
ACB.WT AURORA CANNABIS INC COMMON SHA 152 1,183.36 3
ACI ALTAGAS CANADA INC COM 2,875 52,525.72 18
ACO.X ATCO LTD CL 1 COM NON VTG 13,022 608,992.74 97
ACQ AUTOCANADA INC COM 2,911 31,041.27 21
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 17,200 343,829.27 163
ACST ACASTI PHARMA INC CL A COM 96 120 2
AD ALARIS ROYALTY CORP COM 2,656 54,843.40 31
ADD ARCTIC STAR EXPLORATION CORP C 250,700 20,059.50 7
ADK DIAGNOS INC COM 656,900 22,991.50 3
ADN ACADIAN TIMBER CORP COM 1,789 29,087.12 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 316 7,481.56 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,165 28,436.82 17
ADZ ADAMERA MINERALS CORP COM 16 0.48 1
ADZN ADVENTUS ZINC CORP COM 100 92 1
AEC ANFIELD ENERGY INC COM 200 48 1
AEF ACASTA ENTERPRISES INC RESTRIC 600 397 2
AEM AGNICO EAGLE MINES LTD COM 25,122 1,455,055.63 234
AEP ATLAS ENGINEERED PRODUCTS LTD 213 63.9 1
AEZS AETERNA ZENTARIS INC COM 310 2,155.90 4
AFE AFRICA ENERGY CORP COM 150 37.5 1
AFM ALPHAMIN RESOURCES CORP COM 168 42 1
AFN AG GROWTH INTERNATIONAL INC CO 11,517 705,989.15 67
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 14,000 14,763 5
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 23,000 23,459.40 5
AGB ATLANTIC GOLD CORP COM 35,275 76,009.28 137
AGC AMARILLO GOLD CORP COM 100 26.5 1
AGD ANTIOQUIA GOLD INC COM 500 15 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 8,325 46,481.99 40
AGG AFRICAN GOLD GROUP INC COM 259,000 3,885 1
AGI ALAMOS GOLD INC COM CL A 13,191 90,590.79 28
AGRA AGRAFLORA ORGANICS INTERNATION 229,863 131,893.42 59
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 550 363 2
AGT AGT FOOD AND INGREDIENTS INC C 3,436 61,550.11 33
AGZ ASHANTI GOLD CORP COM 58 2.32 1
AHG ALTERNATE HEALTH ORD SHS AT XC 1,000 415 1
AI ATRIUM MORTGAGE INVESTMENT COR 5,253 69,636.41 27
AI.DB ATRIUM MORTGAGE INV CORP 5.25 7,000 7,021.70 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 22,000 21,657.80 4
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 1,000 992.4 1
AIF ALTUS GROUP LTD COM 78,023 2,074,593.67 66
AII ALMONTY INDUSTRIES INC COM 205 172.2 1
AIIM ALBERT MINING INC COM 37,210 5,023.30 3
AIM AIMIA INC COM 378,089 1,558,035.37 855
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 400 8,124 3
AIS AIS RESOURCES LTD COM 201 10.05 1
AJX AGJUNCTION INC COM 1,250 894 4
AKG ASANKO GOLD INC COM 1,319 1,151.22 7
AKT.A AKITA DRILLING LTD CL A NON-VT 3,920 12,701.45 8
AKU.U AKUMIN INC COM 207 726.5 2
AL ALX URANIUM CORP COM 500 35 1
ALA ALTAGAS LTD COM 15,912 286,072.26 139
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 550 7,783.70 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,220 22,522 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 900 14,247 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,600 35,724.20 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,300 25,742 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 800 15,624 1
ALB ALLBANC SPLIT CORP II CL A CAP 642 16,106.36 4
ALC ALGOMA CENTRAL CORP 6,277 79,186.94 9
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 3,000 3,059.70 3
ALDE ALDEBARAN RESOURCES INC COM 333 199.8 1
ALEF ALEAFIA HEALTH INC COM 172,650 293,402.50 144
ALG ALGOLD RESOURCES LTD COM 150 23.25 1
ALS ALTIUS MINERALS CORP COM 3,651 45,621.29 26
ALV ALVOPETRO ENERGY LTD COM 2,658 1,406.97 5
ALYA ALITHYA GROUP INC COM CL A SUB 4,570 20,563.65 25
AMX AMEX EXPLORATION INC COM 1,343 1,111.73 6
AMZ AZUCAR MINERALS LTD COM 200 75.5 2
ANX ANACONDA MINING INC COM 1,463 500.42 7
AOC ADVANTAGEWON OIL ORD SHS AT XC 300 10.5 1
AOI AFRICA OIL CORP COM 739 856.56 12
AOT ASCOT RESOURCES LTD COM 2,667 2,084.37 12
AP.UN ALLIED PROPERTIES REAL ESTATE 31,312 1,516,219.48 194
APHA APHRIA INC COM 85,403 1,104,115.68 356
APP GLOBAL CANNABIS APPLICATIONS O 2,867 237.855 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,732 61,064.82 24
APS APTOSE BIOSCIENCES INC COM 30 77.4 1
AQN ALGONQUIN POWER & UTILITIES CO 103,060 1,569,177.86 385
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 116 2,346.52 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,000 21,420 1
AQS AEQUUS PHARMACEUTICALS INC COM 200 38 1
AR ARGONAUT GOLD INC COM 32,312 58,589.30 63
ARE AECON GROUP INC COM 13,684 242,360.18 95
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 88,000 91,071.20 3
ARG AMERIGO RESOURCES LTD COM 303 303.4 6
ART ARHT MEDIA INC COM 200 30 1
ARU AURANIA RESOURCES LTD ORD SHS 1,220 4,281.50 6
ARX ARC RESOURCES LTD COM 86,435 788,383.06 393
ASG AURORA SPINE CORP COM 335 105.525 1
ASM AVINO SILVER & GOLD MINES LTD 300 240 1
ASP ACERUS PHARMACEUTICALS CORP CO 318 52.28 2
ASR ALACER GOLD CORP COM 44,167 159,382.25 163
ATA ATS AUTOMATION TOOLING SYSTEM 118,604 2,350,389.68 187
ATC ATAC RESOURCES LTD COM 307 67.575 2
ATD.A ALIMENTATION COUCHE TARD INC 470 37,947.35 10
ATD.B ALIMENTATION COUCHE TARD INC 38,612 3,103,760.58 421
ATE ANTIBE THERAPEUTICS INC COM 1,095 309.6 3
ATH ATHABASCA OIL CORP COM 213,124 199,708.74 42
ATP ATLANTIC POWER CORP COM 4,161 13,791.25 17
ATY ATICO MINING CORP COM 448 120.96 1
ATZ ARITZIA INC SUB VOTG SHS 9,110 168,943.57 69
AUAU ALLEGIANT GOLD LTD COM 450 94 3
AUG AURYN RESOURCES INC COM 7,938 16,532.90 54
AUMN GOLDEN MINERALS CO COM 450 180 2
AUP AURINIA PHARMACEUTICALS INC CO 6,309 54,118.08 34
AUSA AUSTRALIS CAPITAL ORD SHS AT X 18,797 18,366.27 82
AVL AVALON ADVANCED MATERIALS INC 62,200 2,957 63
AW.UN A & W REVENUE ROYALTIES INCOME 1,895 73,874.23 18
AX.PR.A ARTIS REIT PFD UNIT SER A 550 11,871.50 4
AX.PR.E ARTIS REIT PFD UNITS SER E 670 13,653.90 3
AX.PR.I ARTIS REIT PFD UNITS SER I 987 24,172.06 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 29,563 320,520.66 92
AXL ARROW EXPLORATION CORP COM 431 150.85 2
AXM AXMIN INC COM 3,514 1,969.64 3
AXR ALEXCO RESOURCE CORP COM 582 841.86 6
AXV AXION VENTURES INC COM 400 416 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,570 28,392.80 6
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 375 6,730.50 3
AZX ALEXANDRIA MINERALS CORP COM 115,000 3,162.50 2
AZZ AZARGA URANIUM CORP COM CL A 479 115.25 2
BAD BADGER DAYLIGHTING LTD COM 47,215 2,033,200.33 119
BAM.A BROOKFIELD ASSET MANAGEMENT IN 29,057 1,819,133.35 440
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 900 19,036 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,904 35,966.28 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 478 10,251.85 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 200 4,390 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 240 4,378 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,000 19,925 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,770 34,862.90 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,560 40,496.50 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,350 33,550 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,825 93,237.50 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,226 27,443.16 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 80 977.4 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,355 41,179.25 13
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,650 34,813 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,637 27,252.71 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,888 31,622.40 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 493 7,175.44 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,493 71,555.19 11
BAMM BODY AND MIND ORD SHS AT XCNQ 11,882 18,001.24 29
BANC BANKERS COBALT CORP COM 129,500 4,532.50 3
BANK BMO GLOBAL BANKS HEDGED TO CAD 70 1,296.48 2
BAR BALMORAL RESOURCES LTD COM 100 12.5 1
BATT BLUEBIRD BATTERY METALS INC CO 690 200.175 5
BAY ASTON BAY HOLDINGS LTD COM 25 1.25 1
BB BLACKBERRY LTD COM 20,948 260,740.24 97
BBB BRIXTON METALS CORP COM 405 68.9 2
BBD.A BOMBARDIER INC CL A COM 339 927.64 13
BBD.B BOMBARDIER INC CL B COM 913,789 2,492,135.06 1,774
BBD.PR.B BOMBARDIER INC 120 1,392.50 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 3,624 80,534.68 7
BBD.PR.D BOMBARDIER INC PFD SER 3 1,400 17,594 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 35,340 25,487.55 16
BBT BENCHMARK BOTANICS ORD SHS AT 340 136 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,858 458,722.29 90
BCB COTT CORP COM 927 18,291.79 16
BCE BCE INC COM 147,360 8,766,612.95 993
BCE.PR.A BCE INC 330 5,263.80 2
BCE.PR.B BCE INC PFD 1ST SER AB 8,400 133,056 21
BCE.PR.C BCE INC 4,145 68,346.15 8
BCE.PR.D BCE INC PFD 1ST SER AD 556 8,816.40 3
BCE.PR.E BCE INC PFD 1ST SER AE 3,400 53,722 4
BCE.PR.F BCE INC PFD 1ST SER AF 1,400 21,392 3
BCE.PR.G BCE INC PFD 1ST SER AG 1,000 15,074 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 200 3,162 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 21 332.43 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,006 14,529.15 6
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,600 23,627 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 60 1,221 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,200 43,786 6
BCE.PR.R BCE INC 1,400 22,094 5
BCE.PR.S BCE INC 2,000 31,620 1
BCE.PR.T BCE INC PFD 1ST SER T 500 7,455 2
BCE.PR.Y BCE INC PFD 1ST SER Y 864 13,694.71 4
BCI NEW LOOK VISION GROUP INC COM 210 6,527.75 4
BCM BEAR CREEK MINING CORP COM 2,007 2,809.73 2
BCT BRIACELL THERAPEUTICS CORP COM 30,000 3,075 1
BDI BLACK DIAMOND GROUP LTD COM 1,077 2,012.46 6
BDT BIRD CONSTRUCTION INC COM 11,531 92,743.68 23
BE BELEAVE ORD SHS AT XCNQ 814,089 94,877.46 72
BEE BEE VECTORING TECHNOLOGIES INT 175 36.75 1
BEER HILL STREET BEVERAGE COMPANY I 352 65.38 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,784 112,007.47 32
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 6,696 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,061 26,277.68 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 4,285 109,346.87 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,903 84,994.59 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,305 47,950.83 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,700 66,930 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,307 566,876.11 134
BEW BEWHERE HOLDINGS INC COM 55 11.55 1
BEX BENTON RESOURCES INC COM 300 13.5 1
BFF NEVADA ENERGY METALS INC COM 5 0.75 1
BGM BARKERVILLE GOLD MINES LTD COM 1,306 470.02 6
BGU BRISTOL GATE CONCENTRATED US E 50 1,234.60 2
BHC BAUSCH HEALTH COMPANIES INC CO 47,818 1,687,329.59 239
BHS BAYHORSE SILVER INC COM 595 50.825 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 54,304 3,800.78 5
BIO BIOME GROW ORD SHS AT XCNQ 650 370.5 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,055 21,362.35 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,000 25,180 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 420 10,444 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 470 10,625.90 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,200 26,944 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,308 119,758.80 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 10,396 572,139.17 194
BIR BIRCHCLIFF ENERGY LTD COM 33,355 125,503.79 213
BK CANADIAN BANC CORP CL A COM 3,800 41,376 3
BKI BLACK IRON INC COM 106,891 8,686.28 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 9 166.52 2
BKM PACIFIC BOOKER MINERALS INC CO 956 2,376.60 3
BKX BNK PETROLEUM INC COM 29,060 7,991.30 4
BL.UN GLOBAL INNOVATION DIVIDEND FUN 200 2,062 1
BLDP BALLARD POWER SYSTEMS INC COM 31,257 145,402.85 117
BLGV BELGRAVIA CAPITAL INTERNATIONA 700 17.5 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 885 493.6 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 561 14.025 1
BLN BLACKLINE SAFETY CORP COM 3,563 21,096.40 7
BLO CANNABIX TECHNOLOGIES INC ORD 232 327.83 5
BLOK BLOCK ONE CAPITAL INC COM 2,884 384.81 6
BLU BELLUS HEALTH INC COM 584 888.52 11
BLX BORALEX INC CL A COM 12,175 234,900.37 78
BLX.DB.A BORALEX INC 4.5 PCT DEBS 15,000 15,535.50 4
BMO BANK OF MONTREAL QUE COM 119,898 12,220,309.74 1,066
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,771 71,957.16 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 350 8,395.50 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,900 43,081 4
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,800 109,163 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,300 82,889 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,855 70,863.70 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,200 40,314 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,991 107,765.61 21
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 900 22,563 1
BMX BOREAL METALS CORP COM 455 36.4 1
BNE BONTERRA ENERGY CORP COM 23,652 172,380.32 130
BNP BONAVISTA ENERGY CORP COM 42,716 47,900.47 52
BNS BANK OF NOVA SCOTIA COM 206,123 14,607,440.61 1,505
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,600 41,385 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 527 13,729.67 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,184 30,605.08 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 70 1,585.30 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,418 1
BOG BOUGAINVILLE VENTURES ORD SHS 1,560,431 172,110.13 59
BOLT PACIFIC RIM COBALT ORD SHS AT 550 170 3
BOS AIRBOSS OF AMERICA CORP COM 15,676 141,350.95 11
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,503 1,636.98 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,073 18,478.12 25
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 450 7,720 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,010 25,794.10 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 19,996 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,603 72,523.57 23
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,955 78,002 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 955 15,500 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 700 11,296 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 953 18,178.73 7
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 500 5,368 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 15,825 439,885.55 217
BR BIG ROCK BREWERY INC COM 50 339.5 1
BRAG BRAGG GAMING GROUP INC COM 50 23.75 1
BRB BRICK BREWING LTD COM 50 199 1
BRE BROOKFIELD REAL ESTATE SERVICE 234 3,880.38 5
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,100 33,684 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,000 32,448 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,890 84,747.80 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,411 92,459.23 6
BRM BIOREM INC COM 445 182.45 1
BRO BARKSDALE CAPITAL CORP COM 500 255 1
BSC BNS SPLIT CORP II CAP SHS 1,000 21,060 2
BSK BLUE SKY URANIUM CORP COM 505 103.025 3
BTB.DB.F BTB REIT 7.15 PCT DEBS 1,000 1,017.60 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,434 11,586.91 26
BTE BAYTEX ENERGY CORP COM 686,417 1,686,703.73 920
BTO B2GOLD CORP COM 594,928 2,209,622.91 1,615
BTR BONTERRA RESOURCES INC COM 6,285 11,950.90 9
BU BURCON NUTRASCIENCE CORP COM 1,050 341.5 2
BUS GRANDE WEST TRANSPORTATION GRO 202 143.44 2
BWLK BOARDWALKTECH SOFTWARE CORP CO 100 47.5 1
BXE BELLATRIX EXPLORATION LTD COM 3,936 1,212.85 45
BXE.DB BELLATRIX EXPLORATION LTD 6.75 20,000 9,724 2
BXF FIRST ASSET 1-5 YR LADDERED GO 121 1,237.83 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,754 1,309,236.31 85
BYL BAYLIN TECHNOLOGIES INC COM 40 155.2 1
BYN BANYAN GOLD CORP COM CL A 167,600 8,703 7
C CONTACT GOLD INC COM 5 1.4 1
CAD COLONIAL COAL INTERNATIONAL CO 13,500 6,885 4
CAE CAE INC COM 9,988 300,350.47 137
CAGG WISDOMTREE YIELD ENHANCED CAN 437 21,580.88 8
CAGS WISDOMTREE YIELD ENHANCED CAN 19 934.42 1
CAL CALEDONIA MINING CORP PLC ORD 70 536.9 1
CAN HORIZONS CANADIAN DOLLAR CURRE 60 574.8 1
CANA CANNAMERICA BRANDS ORD SHS AT 885 238.95 3
CANN HERITAGE CANNABIS HOLDINGS ORD 270,037 158,519.36 74
CAR.UN CANADIAN APARTMENT PROPERTIES 28,349 1,409,818.71 248
CAS CASCADES INC COM 6,755 57,374.98 63
CASA CASA MINERALS INC COM 415 62.25 1
CAY CACHE EXPLORATION INC COM 220,500 11,025 4
CBG CHIBOUGAMAU INDEPENDENT MINES 42,760 4,707.80 7
CBH ISHARES 1-10 YR LADDERED CORP 1,090 20,433.32 18
CBII CB2 INSIGHTS ORD SHS AT XCNQ 206 62.3 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,284 5,211.65 9
CBK COPPERBANK RESOURCES ORD SHS A 500 27.5 1
CBL CALLIDUS CAPITAL CORP COM 3,540 2,910 10
CBLU CLEAR BLUE TECHNOLOGIES INTL I 5,420 1,618.20 4
CBO ISHARES 1-5 YR LADDERED CORP B 5,646 104,684.80 28
CCA COGECO COMMUNICATIONS INC SUB- 23,784 2,053,168.59 93
CCB CANADA CARBON INC COM 26,000 2,990 1
CCL.A CCL INDUSTRIES INC CL A VTG 800 43,640 5
CCL.B CCL INDUSTRIES INC CL B NON VT 35,068 1,921,898.27 345
CCM CANARC RESOURCE CORP COM 675 37.125 1
CCO CAMECO CORP COM 24,419 385,543.58 180
CCW CANADA COBALT WORKS INC COM 1,179 468.97 11
CCX CANADIAN CRUDE OIL INDEX ETF C 1,385 14,339.89 11
CD CANTEX MINE DEVELOPMENT CORP C 2,175 7,359.55 14
CDD.UN CORE CANADIAN DIVIDEND TRUST U 10 54.9 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,075 55,146.56 33
CEF SPROTT PHYSICAL GOLD AND SILVE 50 840.5 1
CERV CERVUS EQUIPMENT CORP COM 1,135 15,214.49 15
CET CATHEDRAL ENERGY SERVICES LTD 839 511.85 3
CEU CES ENERGY SOLUTIONS CORP COM 5,736 16,891.53 43
CEW ISHARES EQUAL WEIGHT BANC & LI 248 3,112.06 4
CF CANACCORD GENUITY GROUP INC CO 5,473 31,509.86 32
CF.PR.C CANACCORD GENUITY GROUP INC 1S 18 307.08 1
CFF CONIFEX TIMBER INC COM 79 115.34 2
CFP CANFOR CORP NEW COM 89,197 1,249,803.87 335
CFW CALFRAC WELL SERVICES LTD COM 14,975 54,046.59 32
CFX CANFOR PULP PRODUCTS INC COM 12,202 181,371.38 77
CG CENTERRA GOLD INC COM 128,166 940,150.33 286
CGG CHINA GOLD INTERNATIONAL RESOU 5,629 10,187.70 25
CGI CANADIAN GENERAL INVESTMENTS L 500 12,465 1
CGL ISHARES GOLD BULLION ETF HEDGE 4,587 50,686.37 26
CGL.C ISHARES GOLD BULLION ETF NON-H 104 1,577.43 3
CGLD CORE GOLD INC COM 122 36.6 1
CGN COGNETIVITY NEUROSCIENCES ORD 464 204.02 2
CGO COGECO INC 5,551 429,860.16 43
CGOC CANNABIS GROWTH OPPORTUNITY OR 85 171.2 2
CGP CORNERSTONE CAP RES INC 450 148.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,638 51,229.33 7
CGX CINEPLEX INC COM 4,833 116,301.90 83
CGY CALIAN GROUP LTD COM 670 22,569.80 6
CHB ISHARES US HIGH YIELD FIXED IN 764 14,097.44 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 57,000 54,987.20 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 2,639.30 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 8,541.30 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,332 174,480.95 129
CHH CENTRIC HEALTH CORP COM 50 14.5 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,263 1,914.70 7
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 15,922 9,712.29 32
CHP.UN CHOICE PROPERTIES REIT UNITS 47,312 669,230.35 386
CHR CHORUS AVIATION INC VOTG AND V 42,999 311,378.46 199
CHV CANADA HOUSE WELLNESS GROUP OR 500 82 2
CHW CHESSWOOD GROUP LTD COM 532 5,617.71 8
CIA CHAMPION IRON LTD ORD SHS 181,646 379,196.32 568
CIC FIRST ASSET CANBANC INCOME CLA 104 1,183.94 3
CIE ISHARES INTERNATIONAL FUNDAMEN 376 7,460.06 5
CIF ISHARES GLOBAL INFRASTRUCTURE 300 7,863 3
CIGI COLLIERS INTERNATIONAL GROUP I 9,120 812,953.07 56
CIU.PR.A CU INC PFD 500 10,685 2
CIX CI FINANCIAL CORP COM 25,965 482,629.22 135
CJ CARDINAL ENERGY LTD COM 4,263 13,227.46 36
CJC QUEBEC PRECIOUS METALS CORP CO 5,076 1,421.28 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 3 43.59 1
CJR.B CORUS ENTERTAINMENT INC CL B C 61,189 446,721.81 287
CJT CARGOJET INC COM 9,134 716,751.16 93
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 20,000 20,332 1
CL CRESCO LABS SUBORDINATE VOTING 44,508 671,825.70 375
CLF ISHARES 1-5 YR LADDERED GOVT B 6,948 124,515.81 25
CLG ISHARES 1-10 YR LADDERED GOVT 583 10,795.48 16
CLH CORAL GOLD RESOURCES LTD COM 4 1.58 1
CLIQ ALCANNA INC COM 4,258 23,669.15 32
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,783.30 2
CLM CRYSTAL LAKE MINING CORP COM 140 42.7 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 304 100.32 1
CLR CLEARWATER SEAFOODS INC COM 1,901 9,511.20 8
CLS CELESTICA INC SUB VTG COM 7,557 86,736.08 59
CLU.C ISHARES US FUNDAMENTAL INDEX N 58 2,226.29 2
CLY CLAROCITY CORP COM 300,000 1,500 2
CLZ CANASIL RESOURCES INC COM 1,427 99.89 2
CM CANADIAN IMPERIAL BANK OF COMM 85,046 9,265,041.94 782
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,050 37,947.50 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,600 46,675 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 300 6,051 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,135 26,047.90 6
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,015 84,456.50 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 200 5,057 1
CME CANADIAN METALS ORD SHS AT XCN 100,000 5,000 2
CMG COMPUTER MODELLING GROUP LTD C 32,452 188,810.37 129
CMI C-COM SATELLITE SYSTEMS INC 169 269.4 3
CMMC COPPER MOUNTAIN MINING CORP C 12,353 12,897.81 14
CMR ISHARES PREMIUM MONEY MARKET E 26,108 1,306,094.59 41
CNE CANACOL ENERGY LTD COM 35,482 156,523.44 165
CNL CONTINENTAL GOLD INC COM 9,304 27,035.98 64
CNNA CANNAONE TECHNOLOGIES ORD SHS 100 70 1
CNQ CANADIAN NATURAL RESOURCES LTD 207,474 8,080,195.86 1,309
CNR CANADIAN NATIONAL RAILWAY CO C 37,210 4,469,374.21 591
CNTR CENTR BRANDS ORD SHS AT XCNQ 470 329 2
CNX CALLINEX MINES INC COM 51,000 3,825 1
CO INTERNATIONAL COBALT ORD SHS A 798 23.94 2
CODE CODEBASE VENTURES ORD SHS AT X 181,100 8,149 3
COMM BMO GLOBAL COMMUNICATIONS INDE 78 1,745.64 1
COP CORO MINING CORP COM 39 3.9 1
COPS CROPS INC COM 818 16.36 1
CORV CORREVIO PHARMA CORP COM 282 1,126.52 68
COV COVALON TECHNOLOGIES LTD 1,125 6,480.25 3
COW ISHARES GLOBAL AGRICULTURE IND 296 11,916.85 6
CP CANADIAN PACIFIC RAILWAYS CO C 54,438 15,209,948.15 656
CPD ISHARES S&P/TSX CDN PREFERRED 51,993 654,847.36 57
CPG CRESCENT POINT ENERGY CORP COM 313,425 1,547,604.10 326
CPH CIPHER PHARMS INC COM 1,449 1,977.71 7
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,525 2,657.50 2
CPX CAPITAL POWER CORP COM 26,290 828,867.47 240
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 800 11,248 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 53 1,102.40 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 5,456 108,061.32 13
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 150 3,868 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,685 2
CQE CEQUENCE ENERGY LTD COM 3 1.59 1
CR CREW ENERGY INC COM 50,301 59,845.07 64
CRDL CARDIOL THERAPEUTICS INC COM C 17,248 106,231.63 110
CRH CRH MEDICAL CORP COM SBI 11,233 40,579.53 22
CRON CRONOS GROUP INC COM 124,238 2,928,290.77 863
CROP CROP INFRASTRUCTURE ORD SHS AT 33,303 9,667.83 13
CRP CERES GLOBAL AG CORP COM 500 2,251 5
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 800.5 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,098 198,221.15 139
CRT.UN CT REIT UNITS 6,717 96,737.76 75
CRU CAMEO COBALT CORP COM 52,624 7,098 5
CS CAPSTONE MINING CORP COM 9,112 6,227.50 15
CSA.A CANNABIS STRATEGIES ACQUISITIO 10,910 233,434.10 22
CSD ISHARES SHORT DURATION HIGH IN 232 4,083.15 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,000 13,460 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 30,048 451,579.75 122
CSI CHEMESIS INTERNATIONAL ORD SHS 516 1,062.30 9
CSL COMSTOCK METALS LTD COM 280 9.8 1
CSO CORSA COAL CORP COM 71 60.39 2
CST CO2 SOLUTIONS INC COM 300 13.5 1
CSTR CRYPTOSTAR CORP COM 51,500 1,805 2
CSU CONSTELLATION SOFTWARE INC COM 4,764 5,539,529.10 148
CSW.A CORBY SPIRIT AND WINE LTD COM 2,299 42,164.79 13
CSW.B CORBY SPIRIT AND WINE LTD COM 217 3,858.43 3
CTC CANADIAN TIRE LTD COM 128 28,813.00 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 25,637 3,767,748.85 308
CTN CENTURION MINERALS LTD COM 75,500 1,135 13
CTS CONVERGE TECHNOLOGY SOLUTIONS 287 294.61 4
CTX CRESCITA THERAPEUTICS INC COM 1,322 981.35 3
CU CANADIAN UTILITIES LTD CL A CO 17,146 638,662.78 167
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,923 53,697.88 9
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 300 6,888 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,500 34,545 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 540 11,516.80 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,604 34,160.80 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 396 10,154.61 4
CU.X CANADIAN UTILITIES LTD CL B CO 290 10,873 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 269,638 35,474.40 18
CUC CARUBE COPPER CORP COM 650 32.5 1
CUD ISHARES US DIVIDEND GROWERS ID 712 30,609.66 15
CUDA CUDA OIL AND GAS INC COM 2,075 2,112.25 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 41,859 497,031.69 265
CURA CURALEAF HOLDINGS ORD SHS AT X 43,241 524,418.58 235
CUV CUV VENTURES CORP COM 1,131,968 269,253.78 70
CUZ CRUZ COBALT CORP COM 500 25 1
CVB COMPASS GOLD CORP COM 18,797 6,621.92 6
CVD ISHARES CONVERTIBLE BOND INDEX 12,601 227,830.59 7
CVE CENOVUS ENERGY INC COM 885,019 11,236,477.89 1,375
CVG CLAIRVEST GROUPCOM 829 39,799.25 4
CVGR CITY VIEW GREEN HOLDINGS ORD S 4 0.56 1
CVM CVR MEDICAL CORP COM 267 80.09 2
CVV CANALASKA URANIUM LTD COM 575 166.625 2
CWB CANADIAN WESTERN BANK EDMONTON 13,650 385,772.33 84
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 437 8,348.07 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,175 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,000 51,954 2
CWC CWC ENERGY SERVICES CORP COM 104 19.24 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 85,522 2,448,612.65 511
CWL CALDWELL PARTNERS INTERNATIONA 50 64.5 1
CWV CROWN POINT ENERGY INC COM 16 9.12 1
CWW ISHARES GLOBAL WATER INDEX ETF 377 13,405.38 9
CWX CANWEL BUILDING MATERIALS GROU 14,187 70,820.65 104
CXF FIRST ASSET CANADIAN CONVERTIB 378 3,546.70 8
CXI CURRENCY EXCHANGE INTERNATIONA 800 19,510 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 66,427 114,929.67 19
CYB CYMBRIA CORP CL A NON-VTG 4,530 249,792.61 22
CYBR EVOLVE CYBER SECURITY INDEX ET 1,520 42,555.34 15
CYBR.B EVOLVE CYBER SECURITY INDEX ET 180 5,568.40 2
CYBX HILLTOP CYBERSECURITY ORD SHS 51,000 1,020 1
CYH ISHARES GLOBAL MONTHLY DIV IND 3,480 69,014 9
CYL CEYLON GRAPHITE CORP COM 10 1.5 1
CYM CYMAT TECHNOLOGIES LTD COM 100 19.5 1
CYP CYPRESS DEVELOPMENT CORP COM 495 126.225 1
CYX CALYX VENTURES INC COM 300 9 1
CZO CEAPRO INC COM 2,050 829 3
CZR CRUZSUR ENERGY CORP COM 755 98.15 2
D.UN DREAM OFFICE REIT UNITS SER A 8,909 215,016.63 88
DAC DATABLE TECHNOLOGY CORP COM 25 2.25 1
DAN ARIANNE PHOSPHATE INC COM 300 117 1
DAP.U XPEL TECHNOLOGIES CORP COM 4,820 23,456.70 16
DC.A DUNDEE CORP CL A SUB VTG 156 185.08 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 400 5,004 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,285 16,110.66 7
DCOP DISTRICT COPPER CORP COM 1,400 31 2
DE DECISIVE DIVIDEND CORP COM 130 523.4 2
DEE DELPHI ENERGY CORP COM 5,214 1,658.18 11
DEF DEFIANCE SILVER CORP COM 441 101.43 1
DF DIVIDEND 15 SPLIT CORP II CL A 155 747.75 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 10,922 94,882.39 34
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 33,675 338,929.75 12
DGC DETOUR GOLD CORP COM 71,206 903,038.43 315
DGR WISDOMTREE U.S. QUALITY DIVIDE 40 1,053.20 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 211 5,794.38 3
DGRC WISDOMTREE CANADA QUALITY DIV 4,268 119,032.20 14
DGS DIVIDEND GROWTH SPLIT CORP CL 1,031 5,559.64 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 640 6,463.20 3
DHX DHX MEDIA LTD COM AND VAR VTG 7,465 14,427.29 18
DIAM STAR DIAMOND CORP COM 1,091 281.705 3
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 60,000 3,600 1
DII.B DOREL INDUSTRIES INC CL B SUB 2,702 31,409.64 30
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 985.1 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 11,152 133,285.22 101
DIV DIVERSIFIED ROYALTY CORP COM 3,105 9,894.85 37
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,193 55,946.10 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,370 4,890.86 30
DJI DAJIN RESOURCES CORP COM 1,005 48.6 2
DLR HORIZON US DOLLAR CURRENCY ETF 44,765 601,904.90 62
DLR.U HORIZON U.S. DOLLAR CURRENCY E 32,690 330,114.59 45
DLS DEALNET CAPITAL CORP COM 887 62.09 1
DML DENISON MINES CORP COM 159,389 119,571.48 33
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,457 509.95 5
DNG DYNACOR GOLD MINES INC COM 543 897.89 5
DOL DOLLARAMA INC COM 307,580 11,867,372.76 698
DOO BRP INC SUB VTG SHS COM 67,688 2,687,663.02 234
DPM DUNDEE PRECIOUS METALS INC COM 51,333 219,867.14 130
DQI WISDOMTREE INTL QUALITY DIV GR 12 280.08 1
DR MEDICAL FACILITIES CORP COM 5,753 97,733.79 29
DRA.UN DREAM HARD ASSET ALTERNATIVES 74 527.67 3
DRG.UN DREAM GLOBAL REIT UNITS 18,527 262,206.30 166
DRM DREAM UNLIMITED CORP CL A SUB 9,411 70,881.61 34
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 100 748 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 52,167 473,246.23 102
DSG DESCARTES SYSTEMS GROUP INC CO 4,814 250,676.15 59
DSM DEEP-SOUTH RESOURCES INC COM 500 47.5 1
DV DOLLY VARDEN SILVER CORP COM 340 130.8 2
DVA DELIVRA CORP COM 3 1.455 1
DWS DIAMOND ESTATES WINES & SPIRIT 5 1.1 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 147 3,008.14 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 289 9,410.14 5
DXI DXI ENERGY INC COM 103 4.635 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 400 8,041 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,484 67,185.93 38
DXU DYNAMIC ISHARES ACTIVE U.S. DI 193 6,244.64 4
DYA DYNACERT INC COM 300 96 1
DYME DIONYMED BRANDS ORD SHS AT XCN 5,382 17,773.80 26
EAC EARTH ALIVE CLEAN TECHNOLOGIES 1,000 200 1
EAST EASTWEST BIOSCIENCE INC COM 116,300 11,630 4
EAT NUTRITIONAL HIGH INTERNATIONAL 510 134.1 3
EAU ENGINEER GOLD MINES LTD COM 10 1 1
EBY EMERALD BAY ENERGY INC COM 500 10 1
ECA ENCANA CORP COM 570,352 5,304,776.80 1,000
ECF.UN EAST COAST INVESTMENT GRADE IN 1,174 10,760.15 4
ECM ECOLOMONDO CORP COM 5,000 1,700 1
ECN ECN CAPITAL CORP COM 11,692 49,666.57 74
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 20 437.2 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 3,516 75,377.40 6
ECO ECOSYNTHETIX INC COM 250 552.5 2
ECS ECOBALT SOLUTIONS INC COM 3,359 1,173.15 10
EDR ENDEAVOUR SILVER CORP COM 592 2,011.47 5
EDT SPECTRAL MEDICAL INC COM 815 299.395 2
EDV ENDEAVOUR MINING CORP COM 23,492 477,039.92 130
EFL ELECTROVAYA INC 1,500 263.5 4
EFN ELEMENT FLEET MANAGEMENT CORP 34,046 279,116.47 160
EFN.DB ELEMENT FLEET MGMT CORP 5.125 46,000 46,110.40 11
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 285,000 287,878.50 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 500 10,860 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,404 30,126.40 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 250 5,152 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,900 41,608 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 330 6,649.30 3
EFR ENERGY FUELS INC COM 3,109 14,899.25 32
EFR.DB ENERGY FUELS INC DEBS 15,000 16,354.50 1
EFX ENERFLEX LTD COM 86,847 1,705,402.30 190
EGD ENERGOLD DRILLING CORP COM 167 29.225 1
EGL EAGLE ENERGY INC COM 899 63.57 6
EGLX ENTHUSIAST GAMING HOLDINGS INC 738 997.21 14
EGT EGUANA TECHNOLOGIES INC COM 26,000 4,940 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 300 7,635 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 271,223 12,206.15 11
EIF EXCHANGE INCOME CORP COM 35,760 1,226,084.12 134
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 27,000 28,622.70 3
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 998.6 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 4,955.50 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 139,000 136,367.25 22
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 100,000 97,981.80 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 100 2,522 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 9 224.46 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 875 9,943.82 16
ELD ELDORADO GOLD CORP COM 5,860 37,015.09 43
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 33 808.5 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 200 5,004 1
ELV INVESCO S&P EMERGING MARKETS L 68 1,353.88 1
ELY ELY GOLD ROYALTIES INC COM 100 18.5 1
EMA EMERA INC COM 41,842 2,109,468.21 387
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 293 5,958.90 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,269 24,295.02 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,857 44,424.30 5
EMH EMERALD HEALTH THERAPEUTICS IN 28,600 123,218.93 149
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,150 81,524 5
EMM GIYANI METALS CORP COM 361 41.515 1
EMN EURO MANGANESE INC COM 238 54.74 1
EMO EMERITA RESOURCES CORP COM 345,700 6,914 28
EMP.A EMPIRE LTD CL A COM 50,872 1,521,956.29 415
EMX EMX ROYALTY CORP COM 200 302 1
ENB ENBRIDGE INC COM 239,633 11,754,486.34 1,044
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 785 13,193.30 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,800 29,921 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 400 6,776 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 900 15,109.50 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,100 118,745 10
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,870 36,734.10 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 493 9,693.45 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,100 26,957 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,930 29,172 11
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 60 999 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,972 67,553.44 7
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 11 173.69 1
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,954 66,688.07 12
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,100 20,497 2
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,348 22,190.56 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,900 30,082 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,085 80,052.25 17
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 221 4,692.46 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,164 124,619.50 16
ENGH ENGHOUSE SYSTEMS LTD COM 4,953 161,137.87 47
ENS E SPLIT CORP COM CL A 150 2,188.50 2
ENW ENWAVE CORP COM 3,010 5,573.74 13
EOG ECO ATLANTIC OIL & GAS LTD COM 444 616.23 11
EPY EPLAY DIGITAL ORD SHS AT XCNQ 29 3.625 1
EQB EQUITABLE GROUP INC COM 6,073 424,567.65 63
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,067 26,083.46 5
EQL INVESCO S&P 500 EQUAL WEIGHT I 1 21.73 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 74 1,518.48 2
EQX EQUINOX GOLD CORP COM CL A 23,364 29,976.74 11
ER EASTMAIN RESOURCES INC COM 26,706 3,606.81 5
ERC EROS RESOURCES CORP COM 750 71.25 1
ERD ERDENE RESOURCE DEVELOPMENT CO 405 83.05 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 8,015 32,094.35 16
ERF ENERPLUS CORP COM 81,709 986,516.29 366
ERO ERO COPPER CORP COM 25,841 418,252.38 98
ESI ENSIGN ENERGY SERVICES INC COM 23,538 139,165.92 57
ESM EURO SUN MINING INC COM 18,752 13,775.71 143
ESN ESSENTIAL ENERGY SERVICES LTD 335 112.4 3
ESP ESPIAL GROUP INC COM 37,850 58,856.50 3
ET EVERTZ TECHNOLOGIES LTD COM 3,170 55,616.30 13
ETG ENTREE RESOURCES LTD COM 1,774 850.15 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 402 383.84 2
ETP FIRST TRUST GLOBAL RISK MANAGE 20 376.4 1
EU ENCORE ENERGY CORP COM 436 79.675 4
EUR FIRST TRUST ALPHADEX EUR DIV I 145 3,286.15 2
EV ERIN VENTURES INC COM 300 28.5 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 100 15.5 1
EVE EVE & CO INC COM 82,669 43,325.80 16
EVM EVRIM RESOURCES CORP COM 238 71.4 2
EVT ECONOMIC INVT TR LTD 24 2,618.40 1
EVX EUROPEAN ELECTRIC METALS INC C 101,425 6,602.25 5
EXE EXTENDICARE INC COM 16,586 124,674.57 78
EXF EXFO INC COM 1,447 7,988.50 5
EXG EXGEN RESOURCES INC COM 140,500 1,707.50 21
EXN EXCELLON RESOURCES INC COM 1,965 1,478.75 4
EXS EXPLOR RESOURCES INC CL A COM 500 15 1
EYC EYECARROT INNOVATIONS CORP COM 58,642 5,870.43 10
F FIORE GOLD LTD 743 224.08 3
FAF FIRE & FLOWER HOLDINGS CORP CO 130 179.7 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 75 687.75 1
FAI FIRST ASSET ACTIVE UTILITY & I 1 11 1
FAO FIRST ASSET ACTIVE CREDIT ETF 401 3,821.54 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 191 766.5 4
FAT FAR RESOURCES ORD SHS AT XCNQ 578,600 67,639.50 27
FBE FIRST ASSET CAN BUYBACK INDEX 3 75.48 1
FBU FIRST ASSET US BUYBACK INDEX E 58 1,629.22 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,193 29,408.31 27
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 15,000 15,118.50 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 15,000 15,516 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 984.9 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 977.6 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 2,000 13,060 6
FCC FIRST COBALT CORP COM 253,588 48,985.47 44
FCCD FIDELITY CANADIAN HIGH DIVIDEN 19 500.08 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 3,000 3,030 2
FCID FIDELITY INTERNATIONAL HIGH DI 79 1,996.33 1
FCLH FIDELITY US LOW VOLATILITY CUR 18 497.52 1
FCR FIRST CAPITAL REALTY INC COM 30,428 642,071.71 136
FCRR FIDELITY US DIVIDEND FOR RISIN 186 4,697.90 5
FCU FISSION URANIUM CORP COM 20,521 11,652.73 20
FCUD FIDELITY US HIGH DIVIDEND INDE 92 2,298.16 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 34 953.7 1
FDE FIRST TRUST ALPHADEX EMRG MKT 16 253.1 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 254,989 14,479.40 15
FEC FRONTERA ENERGY CORP COM 7,033 83,387.59 35
FF FIRST MINING GOLD CORP COM 720 242.7 3
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,256 1,980,777.15 60
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,250 23,041 7
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 115 1,634 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,730 39,798.40 6
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 549 8,607.57 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,406 23,602.80 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,327 65,328.50 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 250 5,506.50 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,853 12,029.21 17
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,008 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,197 227.43 5
FGE FORTRESS GLOBAL ENTERPRISES IN 147 124.95 1
FGO FIRST ASSET ENHANCED GOVERNMEN 119 1,214.30 2
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 512.5 1
FHG FIRST TRUST ALPHADEX US INDUST 137 4,005.31 2
FHQ FIRST TRUST ALPHADEX US TECHNO 489 20,874.01 8
FIE ISHARES CANADIAN FINANCIAL MON 45,080 315,793.92 49
FIG FIRST ASSET INVESTMENT GRADE B 27,985 304,155.90 43
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,328 104,345.25 32
FIRE THE SUPREME CANNABIS CO INC CO 391,113 765,224.03 272
FL FRONTIER LITHIUM INC COM 430 164.1 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 75 1,444.30 3
FLI FIRST ASSET US & CANADA LIFECO 698 7,845.64 11
FLOT PURPOSE FLOATING RATE INCOME F 79 687.3 1
FLT DRONE DELIVERY CDA CORP COM 31,478 34,154.52 17
FLWR THE FLOWR CORP COM 17,490 103,462.14 64
FM FIRST QUANTUM MINERALS LTD COM 175,566 2,755,209.86 786
FMS FOCUS GRAPHITE INC COM 12 0.36 1
FN FIRST NATIONAL FINANCIAL CORP 4,945 155,918.98 25
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,200 15,851 3
FNV FRANCO NEVADA CORP COM 26,849 2,681,869.18 287
FO FALCON OIL & GAS LTD COM 200 60 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 60,768 182,254.86 112
FOOD GOODFOOD MARKET CORP COM 2,218 7,277.08 26
FOR FORTUNE BAY CORP COM 25 5.625 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 3,055,000 61,607.50 31
FPC FALCO RESOURCES LTD COM 140 42.7 1
FPR FIRST ASSET PREFERRED SHARE ET 206 4,249.24 5
FQC FIRST ASSET MSCI CAN QUALITY I 3,900 99,450 1
FR FIRST MAJESTIC SILVER CORP COM 7,588 66,664 47
FRE FREMONT GOLD LTD COM 17 1.87 1
FRII FRESHII INC SUB VOT SHS COM CL 105 226.5 5
FRO.UN FRONSAC REAL ESTATE INVESTMENT 300 187 2
FRU FREEHOLD ROYALTIES LTD COM 19,539 179,228.41 71
FRX FENNEC PHARMACEUTICALS INC COM 11 74.47 1
FSB FIRST ASSET ENHANCED SHORT DUR 659 6,527.03 12
FSB.U FIRST ASSET ENHANCED SHORT DUR 130 1,301.30 2
FSL FIRST TRUST SENIOR LOAN ETF CA 8,000 149,440 1
FST FIRST TRUST CANADIAN CAPITAL S 23 783.62 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,077 126,288.95 16
FSZ FIERA CAPITAL CORP CL A SUB VT 2,845 34,627.15 20
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 6,000 6,209.40 1
FT FORTUNE MINERALS LTD COM 28,180 2,958.90 2
FTN FINANCIAL 15 SPLIT CORP CL A C 4,055 32,390.40 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 65 644.8 1
FTS FORTIS INC COM 45,910 2,277,542.31 441
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 268 6,147.99 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,325 44,594.75 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 505 7,287.51 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 14,210 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 609 13,345.62 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,111 36,974.51 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,475 48,337.01 9
FTT FINNING INTERNATIONAL INC COM 58,305 1,392,072.61 394
FUND KATIPULT TECHNOLOGY CORP COM 300 55.5 1
FURA FURA GEMS INC COM 416 125.61 6
FUU FISSION 3.0 CORP COM 1,339 178.565 4
FVAN FIRST VANADIUM CORP COM 1,627 1,198.63 6
FVI FORTUNA SILVER MINES INC COM 5,539 25,780.49 44
FXM FIRST ASSET MORNINGSTAR CANADA 290 4,142.28 4
G GOLDCORP INC COM 38,332 596,830.34 152
GABY GABRIELLAS KITCHEN ORD SHS AT 150 47.25 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 326,459 15,941.15 13
GBR GREAT BEAR RESOURCES LTD COM 1,025 3,307 6
GBT BMTC GROUP INC COM 10 150.5 1
GC GREAT CANADIAN GAMING CORP COM 22,203 1,091,936.40 151
GCG.A GUARDIAN CAPITAL GROUP LTD CL 4,107 96,993.60 12
GCL COLABOR GROUP INC COM 5,300 3,106 3
GCM GRAN COLOMBIA GOLD CORP COM 2,393 8,378.59 23
GDC GENESIS LAND DEVELOPMENT CORP 1,500 3,885 1
GDI GDI INTEGRATED FACILITY SERVIC 685 16,488.63 9
GDL GOODFELLOW INC COM 35 220.85 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,210 12,814.80 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 10 101.7 1
GEI GIBSON ENERGY INC COM 20,181 467,551.36 177
GEN GENENEWS LTD COM 287,000 40,847.50 35
GENE INVICTUS MD STRATEGIES CORP CO 92,210 74,413.87 58
GER GLEN EAGLE RESOURCES INC COM 27 3.105 1
GET GLANCE TECHNOLOGIES ORS SHS AT 550 78.25 2
GGA GOLDGROUP MINING INC COM 17 0.765 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 37,700 6,025.50 8
GGB GREEN GROWTH BRANDS ORD SHS AT 7,417 33,133.55 24
GGD GOGOLD RESOURCES INC COM 1,192 397.395 22
GGI GARIBALDI RESOURCE CORP COM 1,458 1,385.10 4
GGM GRANADA GOLD MINE INC COM 58 6.96 1
GH GAMEHOST INC COM 1,110 10,894.20 9
GHG GLOBAL HEMP GROUP ORD SHS AT X 52,605 4,475.06 4
GIB.A CGI INC COM 13,958 1,285,588.61 213
GIGA GIGA METALS CORP COM 88 17.16 1
GIII GEN III OIL CORP COM 100 23.5 1
GIL GILDAN ACTIVEWEAR INC COM 15,270 744,804.03 158
GLDN GOLDEN RIDGE RESOURCES CORP CO 259 29.785 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,700 196.75 6
GLO GLOBAL ATOMIC CORP COM 331 148.95 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 725 1,772.25 5
GMA GEOMEGA RESOURCES INC COM 45 6.075 1
GMP GMP CAPITAL INC COM 57,093 122,738.02 27
GMX GLOBEX MINING ENTERPRISES INC 5 1.825 1
GNC GAINEY CAP CORP COM 200 31 1
GOLD GOLDMINING INC COM 2,614 2,494.32 8
GOOD GOOD LIFE NETWORKS INC COM 82 29.93 1
GOOS CANADA GOOSE HOLDINGS INC SUB 20,810 1,335,412.59 255
GPLY GOLDPLAY EXPLORATION LTD COM 5 0.95 1
GPR GREAT PANTHER MINING LTD COM 16,355 20,929.28 31
GPS BSM TECHNOLOGIES INC COM 2,056,865 2,827,150.97 148
GPY GOLDEN PREDATOR MINING CORP CO 1 0.22 1
GQC GOLDQUEST MINING CORP COM 100,723 9,565.07 2
GRAT GRATOMIC INC COM 916,500 71,570 31
GRG GOLDEN ARROW RESOURCES CORP CO 100 28 1
GRIN GROWN ROGUE INTERNATIONAL ORD 468 185.54 3
GRO GROWMAX RESOURCES CORP COM 51,900 5,187.50 3
GROW CO2 GRO INC COM 7,611 3,497.37 8
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 3,800 96,912 9
GRT.UN GRANITE REAL ESTATE INVESTMENT 18,498 1,169,113.61 118
GS GLUSKIN SHEFF ASSOCIATES INC C 27,327 393,836.72 66
GSC GOLDEN STAR RESOURCES LTD COM 3,626 21,784.88 32
GSR GOLDSTRIKE RESOURCES LTD COM 500 20 1
GSV GOLD STANDARD VENTURES CORP CO 10,559 15,647.44 11
GSY GOEASY LTD COM 7,856 356,449.73 72
GTCH GETCHELL GOLD ORD SHS AT XCNQ 108 19.44 1
GTE GRAN TIERRA ENERGY INC COM 41,905 139,596.26 53
GTEC GTEC HOLDINGS LTD COM 4,278 2,922.74 16
GTII GREEN THUMB INDUSTRIES INC ORD 87,665 1,723,603.67 506
GTMS GREENBROOK TMS INC COM 2,856 10,253.60 3
GTR GATLING EXPLORATION INC COM 324 110.12 3
GTT GT GOLD CORP COM 88,245 86,830.10 35
GUD KNIGHT THERAPEUTICS INC COM 29,617 219,351.98 99
GUY GUYANA GOLDFIELDS INC COM 126,704 119,705.61 68
GWA GOWEST GOLD LTD COM 100,500 3,517.50 3
GWO GREAT WEST LIFECO INC COM 75,162 2,480,376.65 610
GWO.PR.F GREAT WEST LIFECO INC 100 2,557 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 4,205 101,427.75 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,670 38,309.60 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 100 2,144 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,540 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 765 19,508.15 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,600 23,374 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 300 7,488 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 880 20,972.80 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 85 1,967.15 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,300 31,841 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 100 2,392 1
GXE GEAR ENERGY LTD COM 5,140 4,014.46 18
GXO GRANITE OIL CORP COM 29 23.2 1
GXS GOLDSOURCE MINES INC COM 400 64 1
GXU GOVIEX URANIUM INC COM CL A 112,812 21,442.22 11
GZZ GOLDEN VALLEY MINES LTD COM 250 87.5 1
H HYDRO ONE LTD COM 54,214 1,139,935.85 442
HAB HORIZONS ACTIVE CORPORATE BOND 4,756 51,173.19 13
HAC HORIZONS SEASONAL ROTATION CL 204 4,345.82 5
HAL HORIZONS ACTIVE CDN DIVIDEND E 85 1,424.40 2
HALO HALO LABS ORD SHS AT NEOE 525 367.6 3
HARV HARVEST HEALTH & RECREATION OR 178,889 2,095,698.45 759
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 259 5,615.03 6
HBB HORIZONS CDN SELECT UNIVERSE B 2,069 96,466.91 14
HBC HUDSONS BAY CO COM 1,490 11,390.13 13
HBF HARVEST BRAND LEADERS PLUS INC 145 1,346.10 4
HBG HAMILTON CAPITAL GLOBAL BANK C 57 1,137.79 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 71 499.16 2
HBM HUDBAY MINERALS INC COM 110,617 1,103,134.80 285
HBU BETAPRO GOLD BULLION 2X DAILY 20 155.4 1
HC HIGH HAMPTON HOLDINGS CORP ORD 728 264.88 2
HCG HOME CAPITAL GROUP INC COM 10,613 173,371.01 94
HDI HARDWOODS DISTRIBUTION INC COM 588 7,603.78 6
HEA HORIZONS ENHANCED INCOME US EQ 120 1,882.50 2
HEE HORIZONS ENHANCED INCOME ENERG 12 106.92 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,413 2,197.08 12
HEO H2O INNOVATION INC COM 200 174 1
HEP HORIZONS ENHANCED INCOME GOLD 1,138 28,277.36 7
HEU BETAPRO S&P TSX CAPPED ENERGY 263 1,680.87 6
HEX HORIZONS ENHANCED INCOME EQUIT 75 498.75 1
HEXO HEXO CORP COM 39,120 328,820.07 257
HFA HAMILTON CAPITAL AUSTRALIAN FI 84 1,390.20 1
HFD BETAPRO S&P TSX CAPPED FINANCI 7,821 37,775.42 4
HFMU HAMILTON CAPITAL US MID CAP FI 109 2,267.35 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 166 2,582.06 2
HFP HORIZONS ACTIVE FLTG RATE PFD 5,286 43,617.62 5
HFR HORIZONS ACTIVE FLOATING RATE 64,501 646,730.47 42
HFU BETAPRO S&P TSX CAPPED FINANCI 84 3,278.52 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,520 38,770.08 8
HGD BETAPRO CANADIAN GOLD MINERS 2 17,815 134,026.45 16
HGI.UN GLOBAL TELECOM & UTILITIES INC 74 643.31 2
HGP HERITAGE GLOBAL ORD SHS AT XCN 500 395 1
HGU BETAPRO CANADIAN GOLD MINERS 2 15,634 178,298.71 12
HGY HORIZONS GOLD YIELD ETF UNIT C 88 410.14 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 23 321.31 1
HHL HARVEST HEALTHCARE LEADERS INC 571 4,478.55 11
HIP NEWSTRIKE BRANDS LTD COM 22,435 11,465.44 32
HIT HIT TECHNOLOGIES INC COM 500 10 1
HITI HIGH TIDE ORD SHS AT XCNQ 1,737 874.5 8
HIU BETAPRO S&P 500 DAILY INVERSE 127 3,253.20 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 109,533 77,228.09 176
HIX BETAPRO S&P TSX 60 DAILY INVER 98 573.28 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,007.40 1
HLF HIGH LINER FOODS INC COM 1,239 10,776.60 19
HLS HLS THERAPEUTICS INC COM 100 1,652 1
HMC HAVILAH MINING CORP COM 512 145.295 3
HME HEMISPHERE ENERGY CORP COM 450 74.25 2
HMJR HORIZONS EMERGING MARIJUANA GR 1,650 12,866.50 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 80,658 1,685,466.67 213
HMP HORIZONS ACTIVE CDN MUNICIPAL 43 425.27 2
HND BETAPRO NATURAL GAS 2X DAILY B 94,614 614,316.22 38
HNL HORIZON NORTH LOGISTICS INC CO 24,761 48,368.96 65
HNU BETAPRO NATURAL GAS 2X DAILY B 7,731 112,136.57 28
HNY HORIZONS NATURAL GAS YIELD ETF 50 612.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 724,994 3,229,486.81 200
HOM.U BSR REIT UNITS 2,205 21,474.23 16
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,739.60 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 7,195 51,531.51 23
HOU BETAPRO CRUDE OIL 2X DAILY BUL 145,455 1,191,368.07 84
HPR HORIZONS ACTIVE PREFERRED SHAR 72,575 601,913.35 96
HQD BETAPRO NASDAQ 100 2X DAILY BE 50,565 283,561 30
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,187 431,080.74 25
HR.UN H&R REIT UNITS 29,963 698,579.21 308
HRE STANS ENERGY CORP COM 300 15 1
HRT HARTE GOLD CORP COM 1,304,019 355,490.84 96
HRX HEROUX-DEVTEK INC COM 43 707.78 1
HS HEALTHSPACE DATA SYSTEMS ORD S 700,000 34,500 7
HSD BETAPRO S&P 500 2X DAILY BEAR 44,296 623,815.69 20
HSE HUSKY ENERGY INC COM 22,477 314,133.88 194
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 776 9,864.10 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,808 33,530.20 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 700 13,678 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,725 53,148.18 9
HSH HORIZONS S&P 500 CAD HED INDEX 145 10,015.80 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,000 8,315 4
HSU BETAPRO S&P 500 2X DAILY BULL 411 23,123.31 14
HTA HARVEST TECH ACHIEVERS GROWTH 10 106 1
HTL HAMILTON THORNE LTD COM 10 12.2 1
HUC HORIZONS CRUDE OIL ETF 65 920.4 1
HUF.U HORIZONS ACTIVE US FLOATING RA 90 905.4 1
HUGE FSD PHARMA SUBORDINATE VOTING 538,491 121,159.87 27
HUT HUT 8 MINING CORP COM 644 724.26 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 100 2,132 1
HUV BETAPRO S&P 500 VIX SHORT TERM 175 886.15 6
HVG HARVEST GOLD CORP COM 78,000 1,172.50 2
HVT HARVEST ONE CANNABIS INC COM 14,765 13,411.92 86
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 600 6,615 3
HWO HIGH ARCTIC ENERGY SERVICES IN 596 2,329.32 7
HXD BETAPRO S&P TSX 60 2X DAILY BE 37,560 193,014.60 12
HXDM HORIZONS INTL DEVELOPED MARKET 15 500.55 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 194 3,360.44 4
HXH HORIZONS CDN HIGH DIVIDEND IND 26 813.28 1
HXS HORIZONS S&P 500 INDEX ETF CLA 1,168 85,682.81 30
HXS.U HORIZONS S&P 500 INDEX ETF CLA 36 1,981.44 1
HXT HORIZONS S&P / TSX 60 UNIT CL 7,463 263,767.48 58
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,085 273,126.65 14
HXX HORIZONS EURO STOXX 50 INDEX E 46 1,417.51 3
HYG HYDROGENICS CORP COM 350 3,759.50 4
HYI HORIZONS ACTIVE HIGH YIELD BON 686 6,597.67 14
HYPR HYPERBLOCK ORD SHS AT XCNQ 500 17.5 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,044 104,458.39 3
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 715 15,781.20 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 806 17,051.59 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,106 46,906.60 4
IAG IA FINANCIAL CORP INC COM 14,314 730,067.63 142
IAN IANTHUS CAPITAL ORD SHS AT XCN 150,573 1,029,923.11 393
IB IBC ADVANCED ALLOYS CORP COM 1,000 270 1
IBG IBI GROUP INC COM 118 601.2 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 2,396 3,016.70 17
ICAN INTEGRATED CANNABIS COMPANY OR 1,372 469.38 4
IDG INDIGO BOOKS & MUSIC INC 173 1,665.46 5
IDK THREED CAPITAL ORD SHS AT XCNQ 687 51.525 2
IEQ INTELLAEQUITY INC ORD SHS AT X 70 3.15 1
IFC INTACT FINANCIAL CORP COM 42,014 4,641,527.18 460
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 605 11,808.55 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,720 41,531.60 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 670 16,310.50 4
IFOS ITAFOS COM 400 267.72 3
IFP INTERFOR CORP COM 34,795 568,862.36 186
IGB PURPOSE MANAGED DURATION INVES 25 488.75 1
IGCF PIMCO INVESTMENT GRADE CREDIT 86 1,654.64 1
IGM IGM FINANCIAL INC COM 15,603 548,930.48 171
IGO INDEPENDENCE GOLD CORP COM 666 46.62 1
IGX INTELGENX TECHNOLOGIES CORP CO 330 224.4 1
III IMPERIAL METALS CORP COM 404 1,070.96 5
IIP.UN INTERRENT REAL ESTATE INVESTM 25,658 363,840.21 173
ILV INVESCO S&P INTL DEVELOPED LOW 281 6,643.65 2
IME IMAGIN MEDICAL INC ORD SHS AT 332 29.88 1
IMEX IMEX SYSTEMS INC COM 200,000 5,000 1
IMG IAMGOLD CORP COM 71,749 337,536.56 103
IMO IMPERIAL OIL LTD COM 53,562 2,006,014.52 315
IMP INTERMAP TECHNOLOGIES LTD CL A 1,500 367.5 1
IMR IMETAL RESOURCES INC COM 162,500 14,337.50 7
IMV IMV INC COM 18,615 92,930.30 25
IN INMED PHARMACEUTICALS INC COM 8,633 4,536.36 18
INC.UN INCOME FINANCIAL TRUST UNIT 240 2,550.40 2
INE INNERGEX RENEWABLE ENERGY INC 4,191 59,806.85 52
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 11,000 11,221.10 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 81,000 81,472.05 6
INE.PR.C INNERGEX RENEWABLE ENERGY INC 425 9,611.50 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 444 4,514.31 9
INOC HORIZONS INOVESTOR CANADIAN EQ 40 411.2 1
INP INPUT CAPITAL CORP COM 26 21.32 1
INSR BMO GLOBAL INSURANCE HEDGED TO 1 22.06 1
INV INV METALS INC COM 20 9.8 1
IOM ASSURE HOLDINGS CORP COM 708 1,140.76 3
IONC IONIC BRANDS ORD SHS AT XCNQ 211,151 151,253.96 185
IP IMAGINATION PARK TECHNOLOGIES 1,444 81.92 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 4,002 3,221.45 15
IPCI INTELLIPHARMACEUTICS INTERNATI 3,014 1,109.85 19
IPCO INTERNATIONAL PETROLEUM CORP C 3,913 27,119.13 14
IPL INTER PIPELINE LTD COM 73,439 1,613,565.46 538
IPLP IPL PLASTICS INC COM 7,685 80,180.36 19
IPO INPLAY OIL CORP COM 15 15.73 2
IPT IMPACT SILVER CORP COM 830 249 2
IQD WISDOMTREE INTL QUALITY DIVIDE 200 4,844 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 468 11,021.04 3
IRON ALDERON IRON ORE CORP COM 5 1.725 1
IRV IRVING RESOURCES ORD SHS AT XC 800 1,416 2
ISH INNER SPIRIT HOLDINGS ORD SHS 1,728 412.155 7
ISO ISOENERGY LTD COM 1,094 722.04 3
ISOL ISODIOL INTERNATIONAL ORD SHS 17,564 24,756.60 7
ISV INFORMATION SERVICES CORP CL A 172 2,768.69 4
ITP INTERTAPE POLYMER GROUP INC 11,607 212,663.18 100
ITR INTEGRA RESOURCES CORP COM 1,150 880.5 5
ITT INTERNET OF THINGS INC COM 51,010 1,785.35 2
IVN IVANHOE MINES LTD COM CL A 119,885 378,647.53 557
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,699.60 2
IVQ.U INVESQUE INC COM 3,610 26,118.10 10
IZ INTERNATIONAL ZEOLITE CORP COM 270 29.7 2
J LOTUS VENTURES ORD SHS AT XCNQ 400 104 1
JAX JAXON MINING INC COM 500 30 1
JE JUST ENERGY GROUP INC COM 18,550 85,128.66 73
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,956.10 2
JET CANADA JETLINES LTD COM 2,105 1,005.44 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 745.5 1
JG JAPAN GOLD CORP COM 629 141.545 3
JOY JOURNEY ENERGY INC COM 67 148.14 2
JUJU INTERNATIONAL CANNABRANDS ORD 116,000 12,460 4
JWCA JAMES E WAGNER CULTIVATION COR 21,835 23,908.07 28
JWEL JAMIESON WELLNESS INC COM 3,732 70,738.20 41
K KINROSS GOLD CORP COM 126,455 601,856.24 313
KALY KALYTERA THERAPEUTICS INC COM 745,937 45,850.71 25
KAT KATANGA MINING LTD ORD SHS 3,511 1,643.92 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,191 540.265 6
KBL K-BRO LINEN INC COM 13,305 504,154.95 20
KBLT COBALT 27 CAPITAL CORP COM 191,614 783,726.38 163
KCC KINCORA COPPER LTD COM 1,000 103.75 2
KEG.UN KEG ROYALTIES INCOME FD 52 907.96 2
KEL KELT EXPLORATION LTD COM 145,868 842,623.37 236
KER KERR MINES INC COM 477 57.24 2
KEW KEW MEDIA GROUP INC VAR VOTG A 561 4,055.91 4
KEY KEYERA CORP COM 8,146 257,930.37 118
KG KLONDIKE GOLD CORP COM 333 71.595 1
KGL KILO GOLDMINES LTD COM 645 6.45 1
KHRN KHIRON LIFE SCIENCES CORP COM 44,161 154,386.20 225
KL KIRKLAND LAKE GOLD LTD COM 20,741 902,850.52 180
KLS KELSO TECHNOLOGIES INC COM 474 576.86 19
KML KINDER MORGAN CANADA LTD REST 29,650 471,835.13 103
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,551 59,919.54 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,511 35,559.60 7
KMP.UN KILLAM APARTMENT REIT UNITS 50,939 986,009.33 195
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,801 3,451.93 4
KNT K92 MINING INC COM 206,005 353,566.99 116
KOR CORVUS GOLD INC COM 52 106.08 1
KPT KP TISSUE INC COM 220 1,899.20 3
KSI KNEAT.COM INC COM 86 104.6 2
KTN KOOTENAY SILVER INC COM 26,344 3,291.85 4
KUU KUUHUBB INC COM 20 14 1
KWG KWG RESOURCES ORD SHS AT XCNQ 1,000 7.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 35,474 304,475.54 196
KXS KINAXIS INC COM 8,501 666,776.48 62
L LOBLAWS COS LTD COM 18,128 1,203,143.85 241
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 4,904 1
LABS MEDIPHARM LABS CORP COM 85,756 380,973.42 273
LAC LITHIUM AMERICAS CORP COM 7,445 44,698.53 59
LAM LARAMIDE RESOURCES LTD COM 1,152 518.125 6
LAS.A LASSONDE INDUSTRIES INC CL A S 740 124,801.61 7
LB LAURENTIAN BANK OF CANADA COM 21,305 881,124.08 114
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,508 78,257.80 19
LB.PR.J LAURENTIAN BANK OF CANADA NON- 200 5,132 1
LBI LIONS BAY CAPITAL INC COM 609 36.54 1
LBS LIFE & BANC SPLIT CORP CL A CO 544 4,250.25 9
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 50 502 1
LCS BROMPTON LIFECO SPLIT CORP CL 50 235 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 715 332.55 6
LEM LEADING EDGE MATERIALS CORP CO 203 30.45 1
LFE CANADIAN LIFE COS SPLIT CORP C 4 12.72 1
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 400 4,016 1
LG LGC CAPITAL LTD COM 68,100 8,035 12
LGD LIBERTY GOLD CORP COM 466 181.74 2
LGO LARGO RESOURCES LTD COM 83,591 165,600.27 201
LGT.B LOGISTEC CORP 50 2,177.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 62,084 55,637.51 118
LI AMERICAN LITHIUM CORP COM 1,410 597.25 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,100 217.5 2
LIF LABRADOR IRON ORE ROYALTY CORP 24,457 801,360.03 172
LIFT LIFT & CO CORP COM 150 62.25 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,505 329.075 5
LION GLOBAL LI-ION GRAPHITE ORD SHS 100 20 1
LIT ARGENTINA LITHIUM & ENERGY COR 500 35 1
LLC LORRAINE COPPER CORP COM 122 32.94 1
LLT LITELINK TECHNOLOGIES ORD SHS 1,000 165 1
LMC LEAGOLD MINING CORP COM 14,628 25,561.31 24
LNB LEXINGTON BIOSCIENCES ORD SHS 999 34.965 1
LNC LITHION ENERGY CORP COM 600 54 1
LNF LEONS FURNITURE LTD COM 61 911.95 1
LNR LINAMAR CORP COM 17,221 864,740.18 128
LOOP LOOPSHARE LTD COM 250 26.25 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 25,117 4,958.09 17
LRA LARA EXPLORATION LTD COM 474 252.48 2
LS MIDDLEFIELD HEALTHCARE & LIFE 70 743.6 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 34,777 756,505.35 189
LTV LEONOVUS INC COM 101,200 14,038 6
LUC LUCARA DIAMOND CORP COM 57,260 91,791.11 50
LUG LUNDIN GOLD INC COM 850 4,493 8
LUM LUMINA GOLD CORP COM 450 257.5 2
LUN LUNDIN MINING CORP COM 295,291 1,944,069.71 1,225
LVN LEVON RESOURCES LTD COM 26,000 2,860 1
LXE LEUCROTTA EXPLORATION INC COM 24,000 21,365 6
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,074 4,671.74 3
LYD LYDIAN INTERNATIONAL LTD ORD S 400 47 2
M MOSAIC CAPITAL CORP COM 1,225 6,874 3
MAG MAG SILVER CORP COM 1,626 22,361.89 16
MAI MINERA ALAMOS INC COM 50,000 5,250 2
MAL MAGELLAN AEROSPACE CORP COM 721 12,830.15 6
MAV MAV BEAUTY BRANDS INC COM 25,346 194,913.10 51
MAW MAWSON RESOURCES LTD COM 735 183.675 2
MAXR MAXAR TECHNOLOGIES INC COM 3,920 24,957.63 42
MAY MEADOW BAY GOLD ORD SHS AT XCN 100,000 4,500 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 5,585 1
MCB MCCOY GLOBAL INC COM 4,000 3,360 2
MCLD UNIVERSAL MCLOUD CORP COM 537 220.17 2
MCR MACRO ENTERPRISES INC COM 35 130.55 2
MD MIDLAND EXPLORATION INC COM 2,001 2,481.24 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,007 10,160.93 11
MDI MAJOR DRILLING GROUP INTL INC 650 2,797.07 8
MDL MEDALLION RESOURCES LTD COM 100 10 1
MDP MEDEXUS PHARMACEUTICALS INC CO 83 334.03 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 50 595 1
MDX MEDX HEALTH CORP COM 26,000 4,160 1
ME MONETA PORCUPINE MINES INC COM 52,000 6,500 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 288 6,968.99 6
MEG MEG ENERGY CORP COM 109,082 641,200.70 309
MENE MENE INC COM 514 346.58 5
MEQ MAINSTREET EQUITY CORP 935 45,746 5
META NATIONAL ACCESS CANNABIS CORP 10,828 9,870.96 59
MEU MACKENZIE MAXIMUM DIV DEVELOPE 300 6,867 1
MEX MEXICAN GOLD CORP COM 26,000 2,730 1
MFC MANULIFE FINANCIAL CORP COM 140,688 3,307,661.18 751
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 144 3,181.08 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 565 12,022.10 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 137 2,028.71 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,100 23,081 7
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 800 18,088 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,520 32,928.40 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,800 37,969 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 867 17,172.41 12
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,500 44,860 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,915 36,134.45 5
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 3,100 56,298 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 724 18,916.83 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,600 23,078 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,109 27,982.10 5
MFI MAPLE LEAF FOODS INC COM 11,894 363,482.09 116
MFR.UN MANULIFE FLOATING RATE SENIOR 87 657.27 2
MFT MACKENZIE FLOATING RATE INCOME 9,516 199,906.47 46
MG MAGNA INTERNATIONAL INC COM 61,576 4,325,817.37 643
MGA MEGA URANIUM LTD COM 103,000 10,815 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,618 31,278.12 6
MGG MINAURUM GOLD INC COM 3 1.29 1
MGM MAPLE GOLD MINES LTD COM 100 8.5 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 667 126.73 2
MI.UN MINTO APARTMENT REIT UNITS 7,628 151,006.15 28
MIC GENWORTH MI CANADA INC COM 23,409 939,513.40 147
MID.UN MINT INCOME FUND TRUST UNIT 88 570.78 2
MINT MANULIFE MULTIFACTOR DEV INTL 81 2,175.66 1
MIT THE MINT CORP COM 52,322 3,928.47 3
MJ TRUE LEAF MEDICINE INTERNATION 3,606 1,795.15 11
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,905 31,839.91 32
MJJ PURPOSE MARIJUANA OPPORTUNITIE 15 507.15 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 11 0.99 1
MKB MACKENZIE CORE PLUS CAN FXD IN 8,731 178,183.68 13
MKP MCAN MORTGAGE CORP COM 352 5,610.56 8
ML MILLENNIAL LITHIUM CORP COM 2,152 3,411.18 2
MMEN MEDMEN ENTERPRISES SUB VOTING 197,501 763,781.69 412
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 3,000 2,047.50 6
MMJ MATICA ENTERPRISES ORD SHS AT 20,475 2,097.50 2
MMM MINCO CAPITAL CORP COM 10 1.25 1
MMS MACARTHUR MINERALS LTD ORD SHS 27,010 3,234.15 6
MMV MINERAL MOUNTAIN RESOURCES LTD 889 133.35 3
MMX MAVERIX METALS INC COM 20,235 55,384.65 9
MND MANDALAY RESOURCES CORP COM 600 66 2
MNO MERIDIAN MINING SOCIETAS EUROP 560 39.2 1
MNS ROYAL CANADIAN MINT-CANADIAN S 500 6,000 1
MNT ROYAL CANADIAN MINT CANADIAN G 557 10,297.98 9
MOGO MOGO FINANCE TECHNOLOGY INC CO 245 764.35 6
MONT MIRAMONT REOSURCES ORD SHS AT 200 26 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 346 19.03 1
MOX MORIEN RESOURCES CORP COM 400 188 1
MOZ MARATHON GOLD CORP COM 8,430 7,836.40 11
MPH MEDICURE INC COM 362 2,285.36 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,278 2,548.55 19
MPXI MPX INTERNATIONAL ORD SHS AT X 8,375 5,682.45 9
MR.DB MELCOR REIT 5.50 PCT DEBS 47,000 47,014.10 4
MR.UN MELCOR REAL ESTATE INVESTMENT 303 2,326.86 4
MRC MORGUARD CORP 115 22,996.30 4
MRD MELCOR DEVELOPMENTS LTD COM 100 1,312 1
MRE MARTINREA INTERNATIONAL INC CO 11,876 152,488.12 85
MRG.UN MORGUARD NORTH AMERICAN RESIDE 549 9,927.40 10
MRO MILLROCK RESOURCES INC COM 255 20.4 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 8,348 103,926.06 56
MRU METRO INC CL A COM SUB VTG 28,674 1,449,245.79 273
MRZ MIRASOL RESOURCES LTD COM 280 210 1
MSI MORNEAU SHEPHELL INC COM 26,463 725,048.24 104
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 1,000 1,145.50 1
MTA METALLA ROYALTY AND STREAMING 17,679 23,243.62 24
MTB MOUNTAIN BOY MINERALS LTD COM 55 9.9 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 256 65.28 1
MTL MULLEN GROUP LTD COM 20,319 244,400.32 77
MTLO MARTELLO TECHNOLOGIES GROUP IN 300 88.5 1
MTS METALLIS RESOURCES INC COM 3 1.74 1
MTU MANITOU GOLD INC COM 500 25 1
MTY MTY FOOD GROUP INC COM 3,130 182,335.82 30
MUB MACKENZIE UNCONSTRAINED BOND E 23,760 491,000.49 36
MUN MUNDORO CAPITAL INC COM 3,400 442 4
MUS MACKENZIE MAXIMUM DIVERSIFICAT 132 3,552.56 2
MUX MCEWEN MINING INC COM 42,865 86,982.80 8
MVN MADALENA ENERGY INC COM 21,475 3,113.38 6
MVT MAXTECH VENTURES ORD SHS AT XC 700 42 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 437 10,533.33 3
MWM MICRON WASTE TECHNOLOGIES ORD 416 151.85 2
MWX MINEWORX TECHNOLOGIES LTD COM 26,000 2,600 1
MX METHANEX CORP COM 15,355 1,191,541.85 174
MXF FIRST ASSET CAN-MATERIALS COVE 40 487.2 1
MXG MAXIM POWER CORP COM 40 79.2 1
MXR MAX RESOURCES CORP COM 400 106 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 868 18,995.34 4
MYM MYM NUTRACEUTICALS INC ORD SHS 2,103 1,083.03 8
N NAMASTE TECHNOLOGIES INC COM 13,059 8,940.55 53
NA NATIONAL BANK OF CANADA MONTRE 31,913 1,967,920.31 347
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,645 42,390.85 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 603 13,504.35 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,153 64,382.77 6
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,785 80,877.85 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,554 28,814.28 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 5,210 92,342.40 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,145 29,711.80 3
NALT NBI LIQUID ALTERNATIVES ETF UN 7,800 158,418 1
NAN NORTH AMERICAN NICKEL INC COM 75 1.875 2
NAR NORTH ARROW MINERALS INC COM 55,000 4,125 3
NB NIOCORP DEVELOPMENTS LTD COM 10,767 6,320.99 26
NBR NUBIAN RESOURCES LTD COM 100 10 1
NBUD NORTH BUD FARMS ORD SHS AT XCN 906 350.785 6
NC NETCENTS TECHNOLOGY ORD SHS AT 4,500 4,155 2
NCU NEVADA COPPER CORP COM 153,875 62,315.25 18
NCX NORTHISLE COPPER & GOLD INC CO 350 21 1
NDM NORTHERN DYNASTY MINERALS LTD 10,564 8,475.10 20
NDVA INDIVA LTD COM 485 239.07 6
NEO NEO PERFORMANCE MATERIALS INC 7,460 94,516.54 67
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,194 5,500.74 15
NETC NETCOIN HOLDINGS ORD SHS AT XC 53,011 3,449.27 5
NEW.A NEWGROWTH CORP CL A CAP SHS 1,400 62,090 3
NEXA NEXA RESOURCES SA ORD SHS 425 7,038.62 10
NEXT NEXTSOURCE MATERIALS INC COM 581 55.6 2
NF NEW AGE BRANDS ORD SHS AT XCNQ 4,930 3,796.48 30
NFI NFI GROUP INC COM 19,371 649,750.78 142
NG NOVAGOLD RESOURCES INC COM 3,019 17,844.04 48
NGD NEW GOLD INC COM 261,565 323,649.48 169
NGE NEVADA EXPLORATION INC COM 75 23.25 2
NGEN NERVGEN PHARMA CORP COM 2,000 3,122.50 2
NGW NEXT GREEN WAVE HOLDINGS ORD S 350 210 1
NGZ NRG METALS INC COM 1,633 190.96 6
NHK NIGHTHAWK GOLD CORP COM 11,246 4,196.02 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,259 3,159.23 6
NINE DELTA 9 CANNABIS INC COM 323 536.67 16
NLC NEO LITHIUM CORP COM 587 599.95 11
NMX NEMASKA LITHIUM INC COM 355,567 115,105.02 80
NNN NICKEL ONE RESOURCES INC COM 120,700 6,642 3
NNO NANO ONE MATERIALS CORP COM 186 234.4 5
NOA NORTH AMERICAN CONSTRUCTION GR 4,685 74,905.09 30
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 1,000 977.6 1
NOT NORONT RESOURCES LTD COM 1,059 266.75 3
NOU NOUVEAU MONDE GRAPHITE INC COM 383 95.75 1
NPI NORTHLAND POWER INC COM 44,803 1,061,067.56 231
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 826 13,160 8
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 3,400 54,104 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 24 489.12 1
NPK VERDE AGRITECH PLC ORD SHS 200 144 1
NPRF NBI ACTIVE CANADIAN PREFERRED 361 7,293.56 5
NRG NEWRANGE GOLD CORP COM 300 58.5 1
NRI NUVO PHARMACEUTICALS INC COM 47 104.19 2
NRTH 48NORTH CANNABIS CORP COM 409,766 467,618.94 129
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,192 435.58 4
NSP NATURALLY SPLENDID ENTERPRISES 657 82.125 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,289 882.18 5
NTR NUTRIEN LTD COM 56,728 4,023,708.40 646
NTS NANOTECH SECURITY CORP COM 100 60 1
NUAG NEW PACIFIC METALS CORP COM 15,722 39,383.93 12
NUG NULEGACY GOLD CORP COM 411 45.21 5
NUR NURAN WIRELESS ORD SHS AT XCNQ 2,350 185.95 4
NVA NUVISTA ENERGY LTD COM 17,097 80,546.12 109
NVCN NEOVASC INC COM 846 495.43 6
NVG NASS VALLEY GATEWAY ORD SHS AT 100 14 1
NVM NEVADA CLEAN MAGNESIUM INC COM 595 26.775 1
NVO NOVO RESOURCES CORP COM 14,996 40,599.25 90
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,219 176,432.31 77
NVV NORVISTA CAPITAL CORP COM 25 2.625 1
NVX NV GOLD CORP COM 400 62 1
NWC NORTH WEST CO INC VAR VOTG AND 10,163 288,497.51 122
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 1,015.20 1
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 18,000 18,109.80 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 10,000 10,201 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,935 57,022.93 63
NXE NEXGEN ENERGY LTD COM 76,025 179,335.53 195
NXF FIRST ASSET EGY GIANTS COV CAL 78 585.02 3
NXJ NEXJ SYSTEMS INC COM 410 669.1 2
NXO NEXOPTIC TECHNOLOGY CORP COM 5,176 1,918.38 34
NXR.UN NEXUS REIT UNITS 484 984.86 5
NXS NEXUS GOLD CORP COM 243,700 26,478.50 11
OBE OBSIDIAN ENERGY LTD COM 2,995 1,158.33 12
OGC OCEANAGOLD CORP COM 328,873 1,359,339.60 477
OGI ORGANIGRAM HOLDINGS INC COM 131,444 1,192,408.92 363
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 500 2,540 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 90,745 1,048,350.71 422
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,036 341.165 5
OLY OLYMPIA FINANCIAL GROUP INC CO 40 1,994 1
OM OSISKO METALS INC COM 831 461.48 3
ONC ONCOLYTICS BIOTECH INC COM 200 512 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 50 1,270.50 1
ONEX ONEX CORP SUB VTG 16,936 1,330,115.40 203
OPS OPSENS INC COM 95 73.15 1
OR OSISKO GOLD ROYALTIES LTD COM 35,972 556,869.19 158
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 20,000 20,898 1
ORC.B ORCA EXPLORATION GROUP INC CL 2,000 9,680 1
ORE OREZONE GOLD CORP COM 70 35 1
ORL OROCOBRE LTD ORD SHS 4,416 15,426.76 18
ORS ORESTONE MINING CORP COM 260 46.9 2
OS OSPREY GOLD DEVELOPMENT LTD CO 700 35 1
OSB NORBORD INC COM 46,289 1,613,059.23 385
OSK OSISKO MINING INC COM 7,506 23,884.84 31
OSO OSOYOOS CANNABIS INC ORD SHS A 370 94.35 1
OSP BROMPTON OIL SPLIT CORP COM CL 300 876 1
OSS ONESOFT SOLUTIONS INC COM 1,975 1,643.05 12
OTEX OPEN TEXT CORP COM 41,631 2,133,921.28 343
OVAT OVATION SCIENCE ORD SHS AT XCN 167 68.47 1
OYL CGX ENERGY INC COM 350 94 2
PAAS PAN AMERICAN SILVER CORP COM 7,730 138,250.50 70
PAC PACTON GOLD INC COM 700 140 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,049 1,898.20 3
PAT PATRIOT ONE TECHNOLOGIES INC C 18,763 45,202.16 58
PBD PURPOSE TOTAL RETURN BOND FUND 40 735.6 1
PBH PREMIUM BRANDS HOLDINGS CORP C 10,901 854,403.47 107
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,050.10 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 35,000 36,053.50 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 48,000 48,844.80 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 1,800 1,117 8
PBL POLLARD BANKNOTE LTD COM 462 10,245.04 6
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 713 62.83 2
PBY.UN CANSO CREDIT INCOME FUND CL A 1,781 19,631.46 5
PCD.UN PATHFINDER INCOME FUND TRUST U 400 3,152 1
PCF PURPOSE ENERGY CREDIT UNITS CU 38 243.96 1
PCLO PHARMACIELO LTD COM 9,061 80,623.81 65
PCY PROPHECY DEVELOPMENT CORP COM 2,252 575.465 16
PD PRECISION DRILLING CORP COM 36,267 131,911.84 238
PDC INVESCO CANADIAN DIVIDEND INDE 6,536 179,162.26 6
PDF PURPOSE CORE DIVIDEND FUND ETF 499 13,186.06 10
PDL NORTH AMERICAN PALLADIUM LTD C 6,570 82,903.80 69
PDQ PETRODORADO ENERGY LTD COM 324 21.06 2
PE PURE ENERGY MINERALS LTD COM 1,300 104 2
PEA PIERIDAE ENERGY LTD COM 6,390 12,291 5
PEGI PATTERN ENERGY GROUP INC COM C 253 7,459.34 6
PEI PROSPERA ENERGY INC COM 51,000 2,295 1
PEO PEOPLE CORP COM 7,367 56,005.47 13
PEX PACIFIC RIDGE EXPLORATION LTD 50 2.25 1
PEY PEYTO EXPLORATION & DEVELOPMEN 19,206 130,570.25 129
PFC PETROFRONTIER CORP COM 230 11.5 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 43 849.68 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 18,300 363,992.45 6
PFU.UN INVESTMENT GRADE MANAGED DURAT 700 6,461 1
PG PREMIER GOLD MINES LTD COM 288,943 467,642.79 224
PGF PENGROWTH ENERGY CORP COM 3,641 1,949.77 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 354 3,680.48 7
PGM PURE GOLD MINING INC COM 50,708 26,922.61 9
PGP POWER GROUP PROJECTS CORP COM 130 16.9 1
PHGI PREMIER HEALTH GROUP ORD SHS A 3,036 2,155.56 2
PHO PHOTON CONTROL INC 31,460 39,575.60 18
PHR PURPOSE DURATION HEDGED REAL E 65 1,360.78 3
PHX PHX ENERGY SERVICES CORP COM 91 309.4 1
PHYS SPROTT PHYSICAL GOLD TRUST 173 2,428.65 3
PIC.A PREMIUM INCOME CORP COM CL A 5,560 38,706.20 11
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,153 31,975.41 8
PID PURPOSE INTL DIVIDEND FUND ETF 23 492.69 2
PIF POLARIS INFRASTRUCTURE INC COM 1,770 20,648.99 17
PILL CANNTAB THERAPEUTICS ORD SHS A 703 550.43 5
PINC PURPOSE MULTI-ASSET INCOME FUN 2,468 48,089.68 6
PIPE PIPESTONE ENERGY CORP COM 9,691 19,236.09 10
PJX PJX RESOURCES INC COM 100 21 1
PKG PARCELPAL TECHNOLOGY INC ORD S 2,206 732.235 8
PKI PARKLAND FUEL CORP COM 20,158 817,814.53 162
PKK PEAK POSITIONING TECHNOLOGIES 52,100 1,823.50 3
PL PINNACLE RENEWABLE ENERGY INC 886 10,812.71 8
PLAN PROGRESSIVE PLANET SOLUTIONS I 1,000 42.5 2
PLC PARK LAWN CORP COM 3,304 84,080.19 32
PLI PROMETIC LIFE SCIENCES INC COM 2,126,146 342,308.68 299
PLTH PLANET 13 HOLDINGS ORD SHS AT 178,833 552,119.69 342
PLU PLATEAU ENERGY METALS INC COM 138,662 83,287.70 16
PLUS PLUS PRODS ORD SHS AT XCNQ 7,353 37,295.59 21
PLV INVESCO LOW VOLATILITY PORTFOL 231 5,270.08 5
PLZ.UN PLAZA RETAIL REIT UNITS 492 2,064.43 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 4,235 33,443.10 5
PME SENTRY SELECT PRIMARY METALS C 27 51.26 2
PMIF PIMCO MONTHLY INCOME FUND ETF 18,998 379,124.84 54
PMN PROMIS NEUROSCIENCES INC COM 819 244.7 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 100 2,012 2
PNC.A POSTMEDIA NETWORK CANADA CORP 65 94.9 1
PNE PINE CLIFF ENERGY LTD 260 62.4 1
PNG KRAKEN ROBOTICS INC COM 1,530 1,233.77 12
POE PAN ORIENT ENERGY CORP COM 152 287.28 2
POM POLYMET MINING CORP COM 1,410 1,001.20 5
POND POND TECHNOLOGIES HOLDINGS INC 375 183.75 1
PONY PAINTED PONY ENERGY LTD COM 131,566 251,860.50 146
PORE POWERORE INC COM 804 60.4 2
POT WEEKEND UNLIMITED ORD SHS AT X 244,147 26,859.92 19
POU PARAMOUNT RESOURCES LTD CL A C 2,184 18,030.81 23
POW POWER CORP OF CANADA SUB VTG C 271,030 8,486,456.98 1,161
POW.PR.A POWER CORP OF CANADA PFD 1ST S 300 7,632 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,000 24,280 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 600 15,336 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 200 5,132 2
PPL PEMBINA PIPELINE CORP COM 47,343 2,347,239.49 458
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,155 25,439.80 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,150 38,525 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,841 32,628.10 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 1,832 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,600 119,436 11
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 190 4,948 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,600 41,552 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 329 5,897.46 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,600 49,803 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 415 9,853.15 2
PPR PRAIRIE PROVIDENT RESOURCES IN 43,057 8,737.67 92
PPS INVESCO CANADIAN PFD SHARE IND 134 1,938.80 3
PPX PPX MINING CORP COM 500 32.5 1
PQE PETROTEQ ENERGY INC COM 571 229.24 2
PR LYSANDER-SLATER PREFERRED SHAR 50 455 1
PRB PROBE METALS INC COM 7,009 7,008.85 3
PREV PREVECEUTICAL MEDICAL ORD SHS 26,108 1,633.61 6
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,339 1
PRN PROFOUND MEDICAL CORP COM 1,632 1,385.61 10
PRQ PETRUS RESOURCES LTD COM 2,000 970 1
PRU PERSEUS MINING LTD ORD SHS 56 25.2 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 18,318 42,330.73 20
PRZ PRIZE MINING CORP COM 800 20 1
PSA PURPOSE HIGH INTEREST SAVINGS 178,490 8,930,784.91 88
PSB INVESCO 1-5 YEAR LADDERED INVE 5,105 92,170.96 24
PSD PULSE SEISMIC INC CL A COM 100 250 1
PSH PETROSHALE INC COM 3,311 4,366.52 3
PSI PASON SYSTEM INC COM 3,684 74,526.33 31
PSK PRAIRIESKY ROYALTY LTD COM 61,606 1,167,144.91 190
PSL PROSPERO SILVER CORP COM 10 0.9 1
PSLV SPROTT PHYSICAL SILVER TRUST 800 5,908 2
PST PISTOL BAY MINING INC COM 500 27.5 1
PSU.U PURPOSE US CASH ETF UNITS 5,618 562,264.55 47
PTB INVESCO TACTICAL BOND ETF 269 5,057.20 4
PTF PENDER GROWTH FUND INC COM 35 136.5 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,502 1,822.57 10
PTK POET TECHNOLOGIES INC COM 1,356 454.3 7
PTQ PROTECH HOME MEDICAL CORP COM 84 85 4
PTS POINTS INTERNATIONAL LTD COM 433 6,817.30 5
PTU PUREPOINT URANIUM GROUP INC CO 3,238,502 290,019.40 92
PUMP WORLD CLASS EXTRACTIONS ORD SH 330,290 40,260.85 16
PURE PURE GLOBAL CANNABIS INC COM 58,878 9,551.72 12
PUSH PUSHFOR INVESTMENTS ORD SHS AT 250 127.5 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 55 2,365.55 1
PVG PRETIUM RESOURCES INC COM 10,777 125,082.31 88
PVOT PIVOT PHARMACEUTICALS ORD SHS 3,532 1,111.07 14
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,471 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 450 11,637.50 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 9,950 251,422.50 18
PWF POWER FINANCIAL CORP COM 205,288 6,589,787.22 1,238
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,400 19,229 8
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 600 15,150 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 400 10,220 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 2,900 73,267 11
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,300 59,405 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,900 43,296 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,200 28,332 7
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 2,600 66,053 13
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 500 7,210 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,600 40,832 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,800 62,597 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 800 15,499 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 800 18,976 1
PWM POWER METALS CORP COM 149 17.285 6
PX PELANGIO EXPLORATION INC COM 5 1.225 1
PXC INVESCO FTSE RAFI CANADIAN IND 65 1,763.98 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 161 3,788.33 2
PXS INVESCO FTSE RAFI US INDEX ETF 83 2,216.10 1
PXT PAREX RESOURCES INC COM 12,297 267,432.74 79
PXU.F INVESCO FTSE RAFI US INDEX ETF 5,104 198,600.32 4
PYF PURPOSE PREMIUM YIELD FUND ETF 283 5,301.81 7
PYR PYROGENESIS CANADA INC COM 328 206.64 1
PZA PIZZA PIZZA ROYALTY CORP COM 483 5,001.78 16
PZW INVESCO FTSE RAFI GLOBAL S/M E 84 2,149.56 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 500 30 1
QBR.A QUEBECOR INC 400 13,032 1
QBR.B QUEBECOR INC CL B COM 46,626 1,523,504.33 298
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,147 6,013.81 2
QCD AGFIQ ENHANCED CORE CANADIAN E 150 4,051.50 2
QEF AGFIQ ENHANCED GLOBAL ESG FACT 400 10,688 2
QEM AGFIQ ENHANCED CORE EMERGING M 267 7,773.04 3
QIF AGFIQ ENHANCED GLOBAL INFRASTR 200 5,832 1
QMC QMC QUANTUM MINERALS CORP COM 250 65 1
QNC QUANTUM NUMBERS CORP COM 371 50.085 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 222 14,323.57 5
QSR RESTAURANT BRANDS INTERNATIONA 40,351 3,507,859.49 456
QST QUESTOR TECHNOLOGY INC COM 17,256 77,549.10 24
QTIP MACKENZIE US TIPS INDEX ETF (C 22 2,144.30 3
QTRH QUARTERHILL INC COM 194 283.74 4
RAY.A STINGRAY GROUP INC SUB VTG SHS 109 759.41 7
RBA RITCHIE BROTHERS AUCTIONEERS I 4,568 206,395.43 58
RBN.UN BLUE RIBBON INCOME FUND TRUST 3,182 26,248.55 14
RBNK RBC CANADIAN BANK YIELD INDEX 303 5,986.30 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 167 3,187.12 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 438 9,709.16 8
RCD RBC QUANT CANADIAN DIVIDEND LE 255 5,251.18 5
RCH RICHELIEU HARDWARE LTD COM 5,608 121,587.59 55
RCI.A ROGERS COMMUNICATIONS INC 320 23,176.10 4
RCI.B ROGERS COMMUNICATIONS INC CL B 69,678 5,021,858.13 484
RCK ROCK TECH LITHIUM INC COM 500 445 1
RDU RADIUS GOLD INC COM 15 1.575 1
REAL REAL MATTERS INC COM 35,401 199,140.13 134
RECP RECIPE UNLIMITED CORP SUB VTG 825 21,527.95 11
REI.UN RIOCAN REAL ESTATE INVESTMENT 62,680 1,643,597.15 489
REKO REKO INTERNATIONAL GROUP INC C 100 319 1
RET REITMANS CANADA LTD 1,200 3,882 2
RET.A REITMANS CANADA LTD CL A COM 200 647 2
RFP RESOLUTE FOREST PRODUCTS INC C 8 82.16 1
RFR RENFORTH RESOURCES ORD SHS AT 162,000 6,735 3
RGC REDSTAR GOLD CORP 100 3 1
RGD REUNION GOLD CORP COM 33,930 6,105.25 3
RGX ARGEX TITANIUM INC COM 168 5.88 1
RHT RELIQ HEALTH TECHNOLOGIES INC 101,177 25,295.96 8
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 300 4,620 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,544 36,134.69 26
RID.U RBC QUANT EAFE DIVIDEND LEADER 181 3,189.22 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 15 344.7 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,000 20,970 2
RIN RESINCO CAPITAL PARTNERS ORD S 1,387 90.155 3
RISE RISE GOLD ORD SHS AT XCNQ 10 1 1
RIT FIRST ASSET CANADIAN REIT ETF 8,863 158,107.39 28
RIV CANOPY RIVERS INC COM 109,560 393,429.22 207
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,046 20,139.11 21
RLD RBC STRATEGIC GLOBAL DIVIDEND 140 3,472.65 4
RLG WEST RED LAKE GOLD MINES ORD S 10 1 1
RLV RELEVIUM TECHNOLOGIES INC COM 400 28 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,173 10,926.90 8
RML RUSORO MINING LTD COM 850 89.25 2
RMX RUBICON MINERALS CORP COM 65 74.1 1
RNW TRANSALTA RENEWABLES INC COM 72,888 1,010,854.37 375
RNX ROYAL NICKEL CORP COM 431,713 208,578.65 59
ROE RENAISSANCE OIL CORP COM 230 32.2 1
ROI ROUTE1 INC COM 400 26 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,039 3,273.24 2
ROOT ROOTS CORP COM 1,047 4,670.13 14
ROVR ROVER METALS CORP COM 143 10.01 1
ROXG ROXGOLD INC COM 800 720 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 15 337.5 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,690 55,906.22 46
RPI.UN RICHARDS PACKAGING INCOME FD T 1,865 71,248 8
RPS PURPOSE CANADIAN PREFERRED CAD 2,990 61,855.67 11
RPSB RBC PH&N SHORT TERM CANADIAN B 49 981.96 1
RPU PURPOSE US PREFERRED SHARE CAD 55 1,305.15 1
RPX RED PINE EXPLORATION INC COM 60,010 3,300.55 6
RQB RAVENQUEST BIOMED ORD SHS AT X 1,857 1,295.74 8
RQG RBC TARGET 2019 CORPORATE BOND 194 3,612.64 5
RQH RBC TARGET 2020 CORPORATE BOND 77 1,537.69 1
RQI RBC TARGET 2021 CORPORATE BOND 67 1,327.19 2
RRI RIVERSIDE RESOURCES INC COM 10 1.65 1
RSI ROGERS SUGAR INC COM 7,978 48,083.30 21
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 7,000 7,262.20 2
RTI RADIENT TECHNOLOGIES INC COM 208,306 219,185.59 117
RTN RETURN ENERGY INC COM 501 7.515 1
RUD RBC QUANT US DIVIDEND LEADERS 251 8,818.64 7
RUD.U RBC QUANT US DIVIDEND LEADERS 129 3,401.44 2
RUDH RBC QUANT US DIVIDEND LEADERS 119 3,192.13 6
RUEH RBC QUANT US EQTY LEADERS (CAD 63 1,591.38 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,536 13,968.03 13
RUS RUSSEL METALS INC COM 29,797 720,663.46 88
RVG REVIVAL GOLD INC COM 63,500 44,400 7
RVX RESVERLOGIX CORP COM 90 300.6 1
RWE FIRST ASSET MSCI EUR LOW RISK 41 1,120.22 2
RX BIOSYENT INC COM 6,088 45,673.10 14
RXD RBC QUANT EMERGING MARKETS DIV 823 17,973.78 4
RY ROYAL BANK OF CANADA MONTREAL 148,535 15,296,302 1,392
RY.PR.A ROYAL BANK OF CANADA MONTREAL 140 3,557 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 130 3,290.60 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 390 9,882.80 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 400 7,659 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,376 131,822.15 10
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,200 24,222 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 400 9,848 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 300 7,336.50 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,075 27,267 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,550 41,002.50 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,346 35,654.54 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 5,129 128,608.24 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,171 21,979.83 9
RYU RYU APPAREL INC COM 209,276 12,556.56 25
RZE RAZOR ENERGY CORP COM 1,230 3,427.20 4
S SHERRITT INTERNATIONAL CORP CO 143,081 59,069.57 43
SA SOUTHERN ARC MINERALS INC C 900 407 3
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 84,184 37,749.38 29
SAP SAPUTO INC COM 28,277 1,300,524.58 264
SBB SABINA GOLD & SILVER CORP COM 320 387.88 7
SBC BROMPTON SPLIT BANC CORP CL A 1,210 15,543 4
SBM SIRONA BIOCHEM CORP COM 214 35.31 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 126,000 100,905 22
SCB STREET CAPITAL GROUP INC COM 450 225 1
SCL SHAWCOR LTD COM 23,811 500,261.74 85
SCR THESCORE INC CL A COM SUB VTG 378 132.3 1
SCU SECOND CUP LTD COM 206 382.36 3
SDX SDX ENERGY INC COM 1,164 657.64 6
SDY STRAD ENERGY SERVICES LTD COM 70 105 1
SEA SEABRIDGE GOLD INC COM 3,312 50,844.54 18
SEC SENVEST CAPITAL INC COM 100 18,701.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 82 2,249.72 5
SES SECURE ENERGY SERVICES INC COM 3,264 27,625.14 21
SGI SUPERIOR GOLD INC COM 521 256.64 3
SGMA SIGMA LITHIUM RESOURCES CORP C 200 362 1
SGY SURGE ENERGY INC COM 398,822 571,796.57 504
SHLE SOURCE ENERGY SERVICES LTD COM 5,636 7,916.40 13
SHOP SHOPIFY INC SUB VTG CL A 31,830 8,589,349.87 422
SHZ SPHERE FTSE EMERGING MARKETS S 32 328 1
SIA SIENNA SENIOR LIVING INC COM 5,602 104,676.29 49
SIC SOKOMAN MINERALS CORP COM 550 90.75 2
SID FIRST ASSET US TRENDLEADERS ID 297 6,633.51 5
SIE SIENNA RESOURCES INC COM 700 35 1
SII SPROTT INC COM 50,219 153,655.49 59
SIL SILVERCREST METALS INC COM 13,767 63,232.72 13
SIM SIYATA MOBILE INC COM 210,080 108,399 14
SIR SERENGETI RESOURCES INC COM 5 1.15 1
SIS SAVARIA CORP 49,682 650,628.95 114
SJ STELLA JONES INC COM 6,324 289,783.72 73
SJR.A SHAW COMMUNICATIONS INC CL A C 85 2,465 1
SJR.B SHAW COMMUNICATION INC CL B CN 110,425 3,004,129.78 443
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 528 7,561 2
SKE SKEENA RESOURCES LTD COM 8,222 4,029.50 8
SKP STRIKEPOINT GOLD INC COM 10 1.45 1
SLF SUN LIFE FINANCIAL INC COM 33,114 1,737,024.19 344
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 100 2,258 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,220 73,299.20 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,237 26,340.25 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,280 27,226.54 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 159 3,393.22 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 33 589.05 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 120 2,506.40 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 65 972 2
SLL STANDARD LITHIUM LTD COM 835 746.05 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 152,831 401,333.47 71
SME SAMA RESOURCES INC/RESSOURCES 391 134.54 4
SMF SEMAFO INC COM 7,391 28,959.06 38
SMT SIERRA METALS INC COM 735 1,514.45 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 21,459 253,747.76 199
SNC SNC-LAVALIN GROUP INC COM 43,451 1,496,259.55 398
SNM SHAMARAN PETROLEUM CORP COM 800 72 1
SNN SUNNIVA ORD SHS AT XCNQ 45,216 228,942.39 52
SOI SIRIOS RESOURCES INC COM 260 58 2
SOIL SATURN OIL & GAS INC COM 542 71.465 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 152,324 453,661.39 191
SOLO SOLO GROWTH CORP COM 605,239 41,722.70 26
SOLR SOLAR ALLIANCE ENERGY INC COM 1,071,950 66,959.25 18
SOT.UN SLATE OFFICE REIT UNITS 37,893 228,396.84 165
SOU SOUTHERN ENERGY CORP COM 2,500 387.5 1
SOW ORGANIC FLOWER INVESTMENTS GRO 200 84 1
SOX STUART OLSON INC COM 7,464 31,285.52 17
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,001.40 1
SOY SUNOPTA INC COM 7,462 33,202.05 51
SPB SUPERIOR PLUS CORP COM 24,330 276,271.53 99
SPMT SPEARMINT RESOURCES ORD SHS AT 151,000 4,530 4
SPOT GOLDSPOT DISCOVERIES CORP COM 605 177.55 4
SPPP SPROTT PHYSICAL PLATINUM AND P 140 2,038.80 2
SPR SPROUTLY CANADA ORD SHS AT XCN 15,286 12,482.95 30
SRG SRG GRAPHITE INC COM 10,000 10,090 4
SRHI SPROTT RESOURCE HOLDINGS INC C 51 70.89 2
SRT.UN SLATE RETAIL CL U REIT UNITS 6,652 84,538.22 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 19,105 662,737.53 210
SRV.UN SIR ROYALTY INCOME FUND UNIT 101 1,640.28 2
SRX STORM RESOURCES LTD COM 5,200 12,056 12
SSL SANDSTORM GOLD LTD COM 165,301 1,251,534.47 375
SSP SANDSPRING RESOURCES LTD COM 198 43.56 1
SSRM SSR MINING INC COM 1,552 25,905.26 18
SSS SUNVEST MINERALS CORP COM 51,000 2,040 1
STC SANGOMA TECHNOLOGIES CORP COM 162 244.6 4
STEM STEM HLDGS ORD SHS AT XCNQ 2,000 5,670 2
STEP STEP ENERGY SERVICES LTD COM 3,345 8,065.03 65
STIL STILLCANNA ORD SHS AT XCNQ 57 71.82 1
STLC STELCO HOLDINGS INC COM 104,645 1,742,970.83 154
STN STANTEC INC COM 8,646 278,515.98 85
STS SOUTH STAR MINING CORP COM 450 42.75 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,316 22,521.80 5
SU SUNCOR ENERGY INC COM 291,719 12,920,002.33 1,317
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,115,370 458,811.59 262
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 452,000 54,825 11
SUM SOLIUM CAPITAL INC COM 6,111 116,752.65 14
SUN WILDFLOWER BRANDS ORD SHS AT X 29,625 26,762.25 8
SUP NORTHERN SUPERIOR RESOURCES IN 3,000 780 1
SUR SURGE EXPLORATION INC COM 250 6.25 1
SVB SILVER BULL RESOURCES INC COM 5 0.65 1
SVI STORAGEVAULT CANADA INC COM 345 933.41 9
SVM SILVERCORP METALS INC COM 12,984 44,073.12 89
SW SIERRA WIRELESS INC COM 416 6,958.70 6
SWA SARAMA RESOURCES LTD COM 350 33.25 2
SWP SWISS WATER DECAFFEINATED COFF 111 703.52 3
SWY STORNOWAY DIAMOND CORP COM 324,022 33,602.74 37
SXP SUPREMEX INC COM 116 378.89 3
SYH SKYHARBOUR RESOURCES LTD COM 7 2.87 1
SYZ SYLOGIST LTD 2,476 27,562.72 10
T TELUS CORPORATION COM 81,333 4,023,509 813
TA TRANSALTA CORP COM 192,462 1,896,473.36 410
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 652 8,255.88 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,300 20,897 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,862 73,199.58 13
TA.PR.J TRANSALTA CORP CUM RED RATE RE 200 3,886 1
TBP TETRA BIO-PHARMA INC COM 14,073 10,088.82 57
TBRD THUNDERBIRD ENTERTAINMENT GROU 57 96.05 2
TC TUCOWS INC COM CL A 150 16,713.50 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 566 3,193.39 12
TCI TARGET CAPITAL INC COM 112,000 6,720 2
TCL.A TRANSCONTINENTAL INC 11,559 187,635.51 113
TCN TRICON CAPITAL GROUP INC COM 105,513 1,152,096.15 277
TCO TRANSATLANTIC MINING CORP COM 70,000 1,750 17
TCS TECSYS INC COM 256 3,586 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 6 52.14 1
TCW TRICAN WELL SERVICE LTD COM 139,809 205,209.72 158
TD TORONTO-DOMINION BANK COM 253,756 18,710,880.02 1,800
TD.PF.A TORONTO DOMINION BANK NON CUM 4,475 84,312.50 9
TD.PF.B TORONTO DOMINION BANK NON CUM 800 15,072 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,800 33,984 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,601 54,777.10 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,000 21,639 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,759 42,785.61 8
TD.PF.G TORONTO-DOMINION BANK NON-CUM 482 12,512.08 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 7,396 190,717.78 21
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,275 74,604.25 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 649 14,448.56 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,041 129,849.05 13
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,600 40,536 4
TECK.A TECK RESOURCES LTD CL A COM 65 2,142.40 1
TECK.B TECK RESOURCES LTD CL B COM SU 37,668 1,218,547.97 302
TEN TERRACO GOLD CORP COM 500 40 1
TER TERRASCEND ORD SHS AT XCNQ 4,139 31,138.77 16
TETH TETHYAN RESOURCES PLC ORD SHS 3,200 2,564 2
TEV TERVITA CORP COM 4,224 26,391.80 37
TF TIMBERCREEK FINANCIAL CORP COM 5,142 48,274.41 49
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 7,000 6,930.70 2
TFII TFI INTERNATIONAL INC COM 15,822 663,714.94 165
TGIF 1933 INDUSTRIES ORD SHS AT XCN 739,511 381,432.60 85
TGL TRANSGLOBE ENERGY CORP COM 3,995 9,911.10 18
TGO TERAGO INC COM 9 95.76 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 142,399 583,983.66 227
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 202 394.54 4
TGV TANGO MINING LIMITED COM 500 5 1
TGZ TERANGA GOLD CORP COM 1,081 4,078.72 13
TH THERATECHNOLOGIES INC COM 12,359 98,448.38 72
THC THC BIOMED INTL ORD SHS AT XCN 1,481 485.345 6
THE TD INTERNATIONAL EQUITY CAD HE 25 452 1
TIC TITANIUM CORP COM 3,100 2,343 4
TIG TRIUMPH GOLD CORP COM 719 266.03 2
TIH TOROMONT INDUSTRIES LTD COM 19,135 1,309,581.50 233
TILT TILT HOLDINGS ORD SHS AT XCNQ 113,639 303,082.11 125
TIUM.U CANSORTIUM ORD SHS AT XCNQ 105 163.4 2
TK TINKA RESOURCES LTD COM 895 314.5 5
TKO TASEKO MINES LTD COM 13,396 10,127.47 19
TKX TRACKX HOLDINGS INC COM 1 0.375 1
TLA TITAN LOGIX CORP COM 53 30.74 1
TLF BROMPTON TECH LEADERS INCOME E 91 1,159.34 1
TLG TROILUS GOLD CORP COM 3 2.7 1
TLT THERALASE TECH INC COM 2,712 1,548.70 11
TLV INVESCO S&P/TSX COMPOSITE LOW 462 13,316.14 10
TMD TITAN MEDICAL INC COM 425 1,236.73 11
TMQ TRILOGY METALS INC COM 502 1,666.66 5
TMR TMAC RESOURCES INC COM 10,450 45,542.50 29
TNR TNR GOLD CORP COM 58,500 1,755 4
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 8,941 59,566.18 81
TNY TINLEY BEVERAGE CO ORD SHS AT 1,040 697.2 5
TO TOWER ONE WIRELESS ORD SHS AT 1,400 105 2
TOG TORC OIL & GAS LTD COM 26,402 127,991.11 75
TOP ENERTOPIA ORD SHS AT XCNQ 190,000 4,750 2
TORQ TORQ RESOURCES INC COM 400 176 1
TOS TSO3 INC 2,479 941.215 9
TOT TOTAL ENERGY SERVICES INC COM 3,453 33,843.37 20
TOU TOURMALINE OIL CORP COM 15,932 335,841.41 124
TOY SPIN MASTER CORP SUB VOTG SHS 10,419 403,750.69 90
TPH TEMPLE HOTELS INC COM 10,074 17,830.98 3
TPL.H TETHYS PETROLEUM LTD ORD SHS 51,000 27,832.50 15
TPRF TD ACTIVE PREFERRED SHARE ETF 600 5,466 1
TPS TORINO POWER SOLUTIONS ORD SHS 650 29.25 2
TPX.B MOLSON COORS CANADA INC CL B E 2,448 200,629.06 23
TR TROUBADOUR RESOURCES INC COM 10 1.2 1
TRAK TRAKOPOLIS IOT CORP COM 333 99.9 1
TRC TISDALE RESOURCES CORP COM 1 0.145 1
TRI THOMSON REUTERS CORP COM 19,836 1,550,278.95 249
TRI.PR.B THOMSON REUTERS CORP PREF II F 690 9,304.80 3
TRIL TRILLIUM THERAPEUTICS INC COM 81 73.68 2
TRP TRANSCANADA CORP COM 40,570 2,483,176.78 484
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,550 23,083.50 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 475 6,006.25 2
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 964 12,938.54 5
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,278 90,559.24 11
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,930 49,495.45 20
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 3,310 48,354.80 8
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,287 24,856.34 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,366 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,267 33,188.58 6
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,263 108,151.86 13
TRQ TURQUOISE HILL RESOURCES LTD C 320,011 703,464.83 661
TRST CANNTRUST HOLDINGS INC COM 127,265 1,267,350.86 315
TRUL TRULIEVE CANNABIS ORD SHS AT X 32,846 643,207.97 161
TRZ TRANSAT AT INC COM 8,557 43,774.10 65
TS.B TORSTAR CORP CL B COM NON VTG 678 585.86 3
TSGI THE STARS GROUP INC COM 3,982 97,680.07 48
TSL TREE ISLAND STEEL LTD COM 60 123.6 1
TSN TELSON MINING CORP COM 100 37 1
TSU TRISURA GROUP LTD COM 1,826 52,759.31 20
TTP TD CANADIAN EQUITY INDEX ETF U 56 1,023.68 1
TUD TUDOR GOLD CORP COM 200 69 1
TUF HONEY BADGER EXPLORATION INC C 20 0.8 1
TUO TEUTON RESOURCES CORP COM 400 72 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 200 2,422 1
TV TREVALI MINING CORP COM 184,125 84,790.85 46
TVE TAMARACK VALLEY ENERGY LTD COM 58,008 156,465.01 122
TVK TERRAVEST INDUSTRIES INC COM 450 5,641 2
TWC TWC ENTERPRISES LTD COM 27 381.24 1
TWM TIDEWATER MIDSTREAM AND INFRAS 6,644 9,502.60 31
TXF FIRST ASSET TECH GIANTS COVERE 415 6,803.10 13
TXF.B FIRST ASSET TECH GIANTS COVERE 26 468.25 3
TXG TOREX GOLD RESOURCES INC COM 81,783 1,236,004.37 408
TXP TOUCHSTONE EXPLORATION INC COM 6,245 1,680.66 16
TXR TERRAX MINERALS INC COM 400 144 1
TXT.UN TOP 10 SPLIT TRUST UNIT 41 124.23 1
U URANIUM PARTICIPATION CORP COM 44,741 196,788.78 158
UAV GLOBAL UAV TECHNOLOGIES ORD SH 51,000 1,275 1
UEX UEX CORP COM 20,500 3,433.75 1
UFS DOMTAR CORP COM 453 29,599.90 7
ULI ULTRA LITHIUM INC COM 500 42.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 164 6,604.19 4
UNS UNI SELECT INC COM 11,758 185,992.77 79
UR URTHECAST CORP COM 700 77 2
URB.A URBANA CORP CL A COM 2,200 4,978 3
URE UR ENERGY INC COM 6,560 8,319.65 6
USA AMERICAS SILVER CORP COM 4,937 11,464.77 43
USB INVESCO LADDERRITE U.S. 0-5 YE 91 2,093.45 2
USGD AMERICAN PACIFIC MINING ORD SH 300 79.5 1
UTY UNITY METALS CORP COM 348 404.88 6
UWE U3O8 CORP COM 150 24 1
UXM FIRST ASSET MORNINGSTAR US DIV 1 14.96 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 2 34.36 1
VA VANGUARD FTSE DEVELOPED ASIA P 432 14,534 6
VAB VANGUARD CANADIAN AGGREGATE BO 34,295 875,148.38 114
VAH VANGUARD FTSE DEVELOPED ASIA P 135 3,964.25 2
VB VERSABANK COM 2,400 18,144 4
VBAL VANGUARD BALANCED ETF PORTFOLI 10,299 262,422.57 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 4,468 120,148.86 9
VBU VANGUARD US AGGREGATE BOND IND 8,005 197,157.01 16
VCAN VENTURA CANNABIS AND WELLNESS 379 289.39 4
VCE VANGUARD FTSE CANADA INDEX ETF 1,492 51,878.81 31
VCIP VANGUARD CONSERVATIVE INCOME E 334 8,605.48 9
VCN VANGUARD FTSE CANADA ALL CAP I 5,669 186,912.46 94
VCNS VANGUARD CONSERVATIVE ETF PORT 344 8,780.53 11
VDU VANGUARD FTSE DEVELOPED ALL CA 1,106 38,463.70 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,709 159,210.99 31
VE VANGUARD FTSE DEVELOPED EUROPE 297 8,533.55 8
VEE VANGUARD FTSE EMERGING MARKETS 23,260 815,706.85 91
VEF VANGUARD FTSE DEVELOPED ALL CA 408 16,430.43 12
VEH VANGUARD FTSE DEVELOPED EUROPE 215 6,266.07 4
VENZ VENZEE TECHNOLOGIES INC COM 107 8.31 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 10,350 278,109.33 13
VET VERMILION ENERGY INC COM 36,346 1,231,807.29 292
VFF VILLAGE FARMS INTERNATIONAL IN 150,731 2,872,717.62 1,103
VFV VANGUARD S&P 500 INDEX ETF UNI 15,337 1,043,656.48 113
VGG VANGUARD US DIVIDEND APPRECIAT 6,174 309,046.45 30
VGH VANGUARD US DIVIDEND APPRECIAT 896 34,151.09 23
VGRO VANGUARD GROWTH ETF PORTFOLIO 12,229 311,223.15 84
VGV VANGUARD CANADIAN GOVT BND IDX 1,100 27,989.50 1
VGW VALENS GROWORKS ORD SHS AT XCN 332,080 1,039,715.34 101
VHI VITALHUB CORP COM 52,337 9,422.35 3
VI VANGUARD FTSE DEV ALL CAPEX NO 2,390 67,418.18 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,878 5,460.60 25
VII SEVEN GENERATIONS ENERGY LTD C 85,309 841,287.23 166
VIO SOCIETE D EXPLORATION MINIERE 20 2.7 3
VIR VIRIDIUM PACIFIC GROUP LTD COM 4,700 2,562 4
VIT VICTORIA GOLD CORP COM 65,492 30,089.90 24
VIU VANGUARD FTSE DEV ALL CAPEX NO 600 16,800.52 17
VIVO VIVO CANNABIS INC COM 5,227 4,842.48 28
VLB VANGUARD CANADIAN LONG-TERM BN 12,427 330,062.41 4
VLE VALEURA ENERGY INC COM 52,138 153,509.64 116
VLN VELAN INC SUB VTG SH 20 178.6 1
VMD VIEMED HEALTHCARE INC COM 1,283 9,173.77 15
VMO VANGUARD GLOBAL MOMENTUM FACTO 38 1,268.82 1
VMX VICTORY METALS INC COM 100 66 1
VNP 5N PLUS INC COM 4,492 16,395.34 9
VNR VALENER INC COM 408,108 10,668,184.16 168
VNR.PR.A VALENER INC PFD CUM RATE RESET 83 2,072.51 1
VO VALORE METALS CORP COM 346 94.56 2
VONE VANADIUM ONE ENERGY CORP COM 800 84 2
VP VODIS PHARMACEUTICALS ORD SHS 167 15.03 1
VPT VENTRIPOINT DIAGNOSTICS LTD 450 67.5 2
VQS VIQ SOLUTIONS INC COM 400 54 1
VRB VANADIUMCORP RESOURCE INC COM 1,450 118 3
VRE VANGUARD FTSE CAN CAP REIT IND 902 30,944.92 17
VREO VIREO HEALTH INTERNATIONAL ORD 5,714 34,207.83 37
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 650 1
VRY PETRO-VICTORY ENERGY CORP COM 652 13.04 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 120 25.2 1
VSB VANGUARD CANADIAN SHORT TERM B 30,094 719,186.45 73
VSC VANGUARD CAN SHORT-TERM CORP B 2,693 65,397.20 32
VSP VANGUARD S&P 500 INDEX CAD HED 19,529 970,642.39 28
VTI VALDOR TECHNOLOGY INTERNATIONA 350 19.25 1
VTT VENDETTA MINING CORP COM 44,000 4,620 2
VUN VANGUARD US TOTAL MARKET INDEX 7,382 393,450.35 53
VUS VANGUARD U.S.TOTAL MARKET INDE 558 31,105.07 17
VVL VANGUARD GLOBAL VALUE FACTOR E 687 23,039.12 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 100 3,145.68 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 975 36,903.38 20
VXL VAXIL BIO LTD COM 25 0.875 1
VXM FIRST ASSET MORNINGSTAR INTL V 1,011 24,467.41 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 1 26.45 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 105 46.725 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2 51.22 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 766 19,658.20 4
WAYL WAYLAND GROUP ORD SHS AT XCNQ 63,496 62,906.41 92
WCN WASTE CONNECTIONS INC COM 10,409 1,215,913.50 206
WCP WHITECAP RESOURCES INC COM 838,564 4,405,696.43 563
WDO WESDOME GOLD MINES LTD COM 36,613 172,649.41 61
WED WESTAIM CORP COM 226 592.03 4
WEED CANOPY GROWTH CORP COM 48,548 2,699,303.18 684
WEF WESTERN FOREST PRODUCTS INC CO 283,060 533,855.90 91
WEII WOLVERINE ENERGY AND INFRASTRU 135 143.1 1
WELL WELL HEALTH TECHNOLOGIES CORP 650 409.5 2
WFT WEST FRASER TIMBER CO LTD COM 53,821 3,590,179.63 261
WGO WHITE GOLD CORP COM 410 539 2
WHN WESTHAVEN VENTURES INC COM 1,367 1,231.38 6
WIL WILTON RESOURCES INC COM 700 406 3
WIR.U WPT INDUSTRIAL REIT UNITS 42,288 588,204.83 72
WJA WESTJET AIRLINES LTD VAR VTG C 49,186 937,032.32 277
WJX WAJAX CORP COM 21,061 339,272.31 55
WL WESTLEAF INC COM 39,679 83,364.37 126
WLF WOLFDEN RESOURCES CORP COM 320 56 2
WM WALLBRIDGE MINING CO LTD COM 188,378 78,381 35
WMD WEEDMD INC COM 10,288 19,658.80 40
WML WEALTH MINERALS LTD COM 734 315.29 2
WN WESTON GEORGE LTD COM 18,412 1,848,156.65 259
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,037 49,225.70 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 35 854 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 574 13,028.36 6
WPK WINPAK LTD 6,217 273,211.81 43
WPM WHEATON PRECIOUS METALS CORP C 40,029 1,256,855 306
WPRT WESTPORT FUEL SYSTEMS INC COM 5,442 12,655.20 44
WRG WESTERN ENERGY SERVICES CORP C 3,250 1,036.50 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 676,316 252,336.24 231
WRR WALKER RIVER RESOURCES CORP CO 464 71.92 2
WRX WESTERN RESOURCES CORP COM 294,754 39,402.79 8
WSP WSP GLOBAL INC COM 12,776 906,107.63 181
WTE WESTSHORE TERMINALS INVESTMENT 11,025 223,325.44 73
WTER THE ALKALINE WATER CO INC COM 3,227 9,838.35 21
WUC WESTERN URANIUM & VANADIUM ORD 32 41.92 1
WXM FIRST ASSET MORNINGSTAR CANADA 7,322 128,859.06 12
X TMX GROUP LTD COM 32,909 2,833,016.78 86
XAU GOLDMONEY INC COM 4,066 10,422.25 14
XAW ISHARES CORE MSCI ALL CNTRY WO 2,921 77,226.31 67
XBAL ISHARES CORE BALANCED ETF PORT 613 13,907.99 15
XBB ISHARES CORE CANADIAN UNIVERSE 20,077 628,195.26 67
XBC XEBEC ADSORPTION INC COM 340 493.9 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 40 528.81 2
XCB ISHARES CANADIAN CORPORATE BND 10,739 228,314.24 56
XCD ISHARES S&P GLOBAL CONSUMER DI 208 7,629.90 3
XCG ISHARES CANADIAN GROWTH IDX ET 46 1,571.58 2
XCH ISHARES CHINA IDX ETF UNITS 17 495.29 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 333 5,034.02 6
XCT EXACTEARTH LTD COM 432 149.04 2
XDG ISHARES CORE MSCI GLOBAL QUALI 132 2,761.44 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 300 6,372 1
XDIV ISHARES CORE MSCI CANADIAN QUA 213 4,459.28 6
XDV ISHARES CANADIAN SELECT DIVIDE 2,432 59,920.53 40
XEB ISHARES J.P. MORGAN USD EMERGI 166 3,382.45 4
XEC ISHARES CORE MSCI EMERGING MAR 6,226 171,252.70 37
XEF ISHARES CORE MSCI EAFE IMI IND 23,058 702,211.05 73
XEG ISHARES S&P/TSX CAPPED ENERGY 242,290 2,482,422.29 113
XEH ISHARES MSCI EUROPE IMI INDEX 217 5,399.01 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 6,133 130,814.28 23
XEM ISHARES MSCI EMERGING MARKETS 766 25,222.37 11
XEN ISHARES JANTZI SOCIAL IDX ETF 50 1,283 1
XEU ISHARES MSCI EUROPE IMI INDEX 47 1,127.53 2
XFA ISHARES EDGE MSCI MULTIFACTOR 7 189 1
XFC ISHARES EDGE MSCI MULTIFACTOR 139 3,361.43 2
XFF ISHARES EDGE MSCI MULTIFACTOR 231 5,757.94 3
XFH ISHARES CORE MSCI EAFE IMI IDX 3,924 89,365.39 16
XFI ISHARES EDGE MSCI MULTIFACTOR 260 6,154.25 4
XFN ISHARES S&P/TSX CAPPED FINANCI 12,001 451,972.75 27
XFR ISHARES FLOATING RATE IDX ETF 2,357 47,480.53 14
XFS ISHARES EDGE MSCI MULTIFACTOR 49 1,342.68 2
XGB ISHARES CAD GOVERNMENT BND IDX 5,799 126,525.82 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 33,132 411,470.27 92
XGI ISHARES S&P GLOBAL INDUSTRIALS 797 25,985.70 6
XGRO ISHARES CORE GROWTH ETF PORTFO 971 19,759.03 24
XHB ISHARES CAD HYBRID CORPORATE B 1,288 26,409.21 9
XHC ISHARES GLOBAL HEALTHCARE IDX 669 32,281.75 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 530 15,901.29 12
XHU ISHARES US HIGH DIVIDEND EQUIT 72 1,861.92 1
XHY ISHARES U.S. HIGH YIELD BND ID 204 3,918.86 6
XIC ISHARES CORE S&P/TSX CAPPED CO 8,135 211,353.69 96
XID ISHARES INDIA IDX ETF UNITS 199 7,720.23 6
XIG ISHARES U.S. IG CORPORATE BND 232 5,289.56 6
XIM XIMEN MINING CORP COM 6,615 5,002.05 8
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,254 162,579.68 39
XIT ISHARES S&P/TSX CAPPED INFORMA 716 16,068 24
XIU ISHARES S&P/TSX 60 IDX ETF UNI 907,739 22,258,794.77 404
XLB ISHARES CORE CANADIAN LONG TER 4,723 115,344.39 27
XLY AUXLY CANNABIS GROUP INC COM 240,250 212,318.58 138
XMA ISHARES S&P/TSX CAPPED MATERIA 207 2,747.56 4
XMC ISHARES S&P US MID-CAP INDEX E 293 5,799.67 4
XMD ISHARES S&P/TSX COMPLETION IDX 523 13,330.30 11
XMG MGX MINERALS ORD SHS AT XCNQ 4,900 1,251.50 5
XMH ISHARES S&P US MID-CAP INDEX E 15,309 286,887.63 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 215 7,874.56 7
XML ISHARES EDGE MSCI MIN VOL EAFE 107 2,492 3
XMM ISHARES EDGE MSCI MIN VOL EMER 153 4,407.17 4
XMS ISHARES EDGE MSCI MIN VOL USA 147 3,854.64 3
XMU ISHARES EDGE MSCI MIN VOL USA 295 15,736.23 6
XMV ISHARES EDGE MSCI MIN VOL CAD 283 8,589.60 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 317 13,398.76 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 125 3,057.65 2
XPF ISHARES S&P/TSX NORTH AMERICAN 41 691.26 1
XQB ISHARES HIGH QUALITY CAN BND I 1,259 26,079.70 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 883 53,842.45 22
XRB ISHARES CAD REAL RETURN BND ID 6,048 147,133.03 33
XRE ISHARES S&P/TSX CAPPED REIT ID 8,900 168,787.65 44
XSB ISHARES CORE CAD SHORT TERM BN 7,358 202,651.59 62
XSC ISHARES CONSERVATIVE SHORT TER 7,471 147,194.53 16
XSE ISHARES CONSERVATIVE STRATEGIC 5,355 107,702 8
XSH ISHARES CORE CAN SHORT TERM CO 6,215 119,373.33 26
XSI ISHARES SHORT TERM STRATEGIC F 1,918 36,324.02 11
XSP ISHARES CORE S&P 500 INDEX ETF 25,554 822,163.61 132
XST ISHARES S&P/TSX CAPPED CONSUME 180 11,263.31 7
XSU ISHARES U.S. SMALL CAP IDX ETF 261 8,545.88 6
XTC EXCO TECHNOLOGIES LTD COM 2,196 20,870.62 14
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 50 505.5 1
XTG XTRA GOLD RESOURCES CORP COM 490 191.1 1
XTR ISHARES DIVERSIFIED MONTHLY IN 710 7,858.92 16
XUH ISHARES CORE S&P US TOTAL MKT 145 3,813 2
XUS ISHARES CORE S&P 500 INDEX ETF 10,122 482,365.60 35
XUT ISHARES S&P/TSX CAPPED UTILITI 5,558 130,043.82 8
XUU ISHARES CORE S&P US TOTAL MARK 554 16,251.71 18
XWD ISHARES MSCI WORLD IDX ETF UNI 484 25,185.78 9
XX AVANTE LOGIXX CORP COM 1,000 1,690 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 105 1,666.67 2
Y YELLOW PAGES LTD COM 2,688 18,424.14 18
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 31 17.05 6
YFI EDGEWATER WIRELESS SYSTEMS INC 490 53.25 2
YGR YANGARRA RESOURCES LTD COM 19,750 67,845.20 42
YNV YNVISIBLE INTERACTIVE INC CL A 100 44 1
YRI YAMANA GOLD INC COM 138,652 489,999.24 73
YXM FIRST ASSET MORNINGSTAR US MOM 30 401.7 1
ZAG BMO AGGREGATE BOND INDEX ETF U 50,198 787,027.64 152
ZAR ZARGON OIL & GAS LTD COM 6,559 250.375 42
ZBK BMO EQUAL WEIGHT US BANKS INDE 934 24,052.31 18
ZCB BMO CORPORATE BOND INDEX ETF C 1 50.34 1
ZCH BMO CHINA EQUITY INDEX ETF 232 6,080.79 5
ZCM BMO MID CORPORATE BOND INDEX E 3,118 50,762.33 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 21,431 472,763.19 42
ZCS BMO SHORT CORPORATE BOND INDEX 2,392 33,856.60 14
ZDB BMO DISCOUNT BOND INDEX ETF UN 194 3,113.79 6
ZDH BMO INTERNATIONAL DIVIDEND HED 162 3,607.20 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,058 22,752.02 24
ZDJ BMO DOW JONES INDUSTRIAL AVERA 110 4,794.68 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 379 8,074.56 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 682 11,734.66 18
ZDY BMO US DIVIDEND CAD UNITS ETF 548 17,908.58 13
ZDY.U BMO US DIVIDEND USD UNITS ETF 4,578 114,999.41 4
ZEA BMO MSCI EAFE INDEX ETF UNITS 411 7,632.02 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 5,725 163,198.02 17
ZEF BMO EMERGING MARKETS BOND HEDG 483 7,580.44 11
ZEM BMO MSCI EMERGING MARKETS INDE 8,144 167,607.75 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 649 233.64 2
ZENA ZENABIS GLOBAL INC COM 26,679 71,470.72 151
ZEO BMO EQUAL WEIGHT OIL & GAS IND 5,910 268,533.22 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 240 5,058.82 5
ZEUS BMO SHILLER SELECT US INDEX ET 1 22.43 1
ZFH BMO FLOATING RATE HIGH YIELD E 677 10,500.54 6
ZFL BMO LONG FEDERAL BOND INDEX ET 1 17.9 1
ZFM BMO MID FEDERAL BOND INDEX ETF 224 3,666.42 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 40 1,265.20 1
ZFS BMO SHORT FEDERAL BOND INDEX E 207 2,956.66 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 171 8,010.42 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,921 149,863.01 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,752 58,433.64 5
ZHP BMO US PREFERRED SHARE HEDGED 1 24.21 1
ZHY BMO HIGH YIELD US CORPORATE BO 406 5,575.47 10
ZIC BMO MID-TERM US IG CORPORATE B 92 1,742.48 3
ZID BMO INDIA EQUITY INDEX ETF 184 5,201.28 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 90 2,509.20 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 135 6,419.97 9
ZJO BMO JUNIOR OIL INDEX ETF UNIT 102 5,144.06 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,178 330,429.79 44
ZLC BMO LONG CORPORATE BOND INDEX 16,444 302,756.30 11
ZLD BMO LOW VOLATILITY INTNL EQTY 199 4,888.56 4
ZLH BMO LOW VOLATILITY US EQTY HED 1 25 1
ZLI BMO LOW VOLATILITY INTERNATION 548 13,703.59 11
ZLU BMO LOW VOLATILITY US EQUITY C 670 23,836.99 13
ZLU.U BMO LOW VOLATILITY US EQUITY U 184 5,044.12 3
ZMI BMO MONTHLY INCOME ETF UNIT 60 971.05 4
ZMP BMO MID PROVINCIAL BOND INDEX 10,411 157,297.99 8
ZMS ZECOTEK PHOTONICS INC COM 1,300 44 3
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 171 5,167.26 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 30 1,428 1
ZMU BMO MID-TERM US IG CORPORATE B 492 7,180.81 13
ZON ZONTE METALS INC COM 550 176 2
ZPH BMO US PUT WRITE HEDGED TO CAD 1 17.71 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,079 163,678.25 5
ZPR BMO LADDERED PFD SHS INDEX CAD 86,543 878,223.87 89
ZPS BMO SHORT PROVINCIAL BOND INDE 271 3,626.27 3
ZPW BMO US PUT WRITE ETF CAD UNITS 16 277.02 3
ZPW.U BMO US PUT WRITE ETF USD UNITS 12 208.44 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 814 46,035.38 19
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,991 70,363 34
ZRR BMO REAL RETURN BOND INDEX ETF 75 1,305.30 2
ZSB BMO SHORT TERM BOND INDEX ETF 164 8,223.49 5
ZSP BMO S&P 500 INDEX ETF 9,648 407,205.28 39
ZSP.U BMO S&P 500 INDEX ETF USD 82 2,607.70 2
ZST BMO ULTRA SHORT-TERM BOND ETF 586 29,936.68 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,189 61,830.27 23
ZSU BMO SHORT-TERM US IG CORP BND 229 3,323.23 4
ZTL BMO LONG TERM US TREASURY BOND 51 2,637.21 1
ZTM BMO MID TERM US TREASURY BOND 5,600 284,480 1
ZTS BMO SHORT TERM US TREASURY BON 80 4,034.40 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,514 145,837.14 12
ZUD BMO US DIVIDEND HEDGED TO CAD 263 6,444.13 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 21 898.85 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 505 27,430.90 13
ZUP BMO US PREFERRED SHARE INDEX E 1 25.28 1
ZUP.U BMO US PREFERRED SHARE INDEX E 61 1,503.62 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 56 2,093.28 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 89 1,626.28 5
ZVI BMO MSCI EAFE VALUE INDEX ETF 1 20.06 1
ZVU BMO MSCI USA VALUE INDEX ETF C 1 22.18 1
ZWA BMO COVERED CALL DJIA HEDGED T 274 6,313.89 10
ZWB BMO COVERED CALL CANADIAN BANK 1,131 20,790.42 24
ZWC BMO CANADIAN HIGH DIV COVERED 8,412 163,136.43 21
ZWE BMO EUROPE HIGH DIV COV CL HED 752 15,354.96 19
ZWH BMO US HIGH DIVIDEND COVERED C 495 10,371.85 9
ZWH.U BMO US HIGH DIVIDEND COVERED C 76 1,636.34 2
ZWP BMO EUROPE HIGH DIV COVERED CA 43 802.37 3
ZWS BMO US HIGH DIV COVERED CALL H 958 18,871 7
ZWU BMO COVERED CALL UTILITIES ETF 4,640 62,813.57 26
ZXM.B FIRST ASSET MORNINGSTAR INTL M 59 1,732.24 1
ZYME ZYMEWORKS INC COM 100 2,079 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,124 154,796.59 50
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 975 30,844.47 6