Trade Data

April 10, 2019 Daily Summary

Total Share Volume 81,660,878
Total Dollar Value $646,211,897
Total Trades 108,214
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,800 4,255 4
AAB ABERDEEN INTERNATIONAL INC COM 75,600 3,780 6
AAL ADVANTAGE LITHIUM CORP COM 1,209 692.41 6
AAV ADVANTAGE OIL & GAS LTD COM 42,427 98,040.40 152
AAZ AZINCOURT ENERGY CORP COM 775 42.675 3
ABC AMERICAN BATTERY METALS ORD SH 191 76.4 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,140 32,799 13
ABM ATHABASCA MINERALS INC COM 1,147 717.78 4
ABN ABEN RESOURCES LTD COM 26,238 6,028.47 5
ABRA ABRAPLATA RESOURCE CORP COM 500 32.5 1
ABS.H AMERICAN BIOFUELS INC COM 170 392.9 2
ABT ABSOLUTE SOFTWARE CORP COM 46,014 410,389.60 135
ABX BARRICK GOLD CORP COM 117,741 2,165,214.33 422
AC AIR CANADA NPV VTG & VAR VTG S 273,171 8,850,346.11 532
ACB AURORA CANNABIS INC COM 406,693 4,876,345.21 885
ACB.WT AURORA CANNABIS INC COMMON SHA 1,115 8,985.45 5
ACES SEVEN ACES LTD COM 19,000 14,250 2
ACG ALLIANCE GROWERS ORD SHS AT XC 1,551 120.825 3
ACI ALTAGAS CANADA INC COM 1,275 23,409.75 11
ACO.X ATCO LTD CL 1 COM NON VTG 15,896 738,882.12 152
ACQ AUTOCANADA INC COM 5,527 61,458.04 39
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,912 440,962.43 178
ACST ACASTI PHARMA INC CL A COM 50 62.5 1
AD ALARIS ROYALTY CORP COM 1,476 30,467.42 24
ADD ARCTIC STAR EXPLORATION CORP C 93 6.975 1
ADE ADEX MINING INC COM 90,000 450 1
ADK DIAGNOS INC COM 407,500 15,640.50 8
ADN ACADIAN TIMBER CORP COM 743 11,968.52 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 93 2,207.04 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 575 7,566.30 7
ADZ ADAMERA MINERALS CORP COM 200,510 7,016.85 4
AEM AGNICO EAGLE MINES LTD COM 18,356 1,060,881.23 185
AEZS AETERNA ZENTARIS INC COM 10 70 1
AFCC AUTOMOTIVE FINCO CORP COM 46 65.38 2
AFI AFFINOR GROWERS ORD SHS AT XCN 800 28 1
AFM ALPHAMIN RESOURCES CORP COM 605 157.3 2
AFN AG GROWTH INTERNATIONAL INC CO 3,401 210,619.57 40
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,044.70 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 14,000 14,275.80 5
AGB ATLANTIC GOLD CORP COM 257,167 538,510.82 485
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,955 27,601.81 20
AGI ALAMOS GOLD INC COM CL A 68,916 476,597.86 191
AGRA AGRAFLORA ORGANICS INTERNATION 2,454,327 1,307,516.81 268
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 777 514.59 3
AGT AGT FOOD AND INGREDIENTS INC C 4,382 78,592.64 32
AGZ ASHANTI GOLD CORP COM 223 10.035 1
AI ATRIUM MORTGAGE INVESTMENT COR 12,145 160,657.20 59
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 5,000 5,050.50 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 1,000 992.9 1
AIF ALTUS GROUP LTD COM 4,602 121,470.64 31
AIIM ALBERT MINING INC COM 131,000 17,170 7
AIM AIMIA INC COM 136,711 571,255.22 419
AJX AGJUNCTION INC COM 600 421.8 4
AKG ASANKO GOLD INC COM 1,343 1,150.62 3
AKT.A AKITA DRILLING LTD CL A NON-VT 800 2,596 3
ALA ALTAGAS LTD COM 29,102 535,262.76 156
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,400 76,648 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 200 2,885 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,000 18,490 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,500 23,841 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 6,780 151,600.50 23
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,480 68,957.80 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 3,928.50 2
ALC ALGOMA CENTRAL CORP 535 6,872.40 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 3,000 3,059.70 3
ALEF ALEAFIA HEALTH INC COM 101,058 175,592.49 104
ALG ALGOLD RESOURCES LTD COM 7 1.19 1
ALO ALIO GOLD INC COM 59 61.4 3
ALS ALTIUS MINERALS CORP COM 7,767 98,046.40 21
ALV ALVOPETRO ENERGY LTD COM 18 8.64 1
ALY ANALYTIXINSIGHT INC COM 25 9.25 1
ALYA ALITHYA GROUP INC COM CL A SUB 900 4,003 7
AME ABACUS MINING & EXPLORATION CO 210 16.8 1
AMM ALMADEN MINERALS LTD COM 874 664.24 3
AMX AMEX EXPLORATION INC COM 1,275 1,027.75 5
AMY AMERICAN MANGANESE INC COM 320 48 1
AMZ AZUCAR MINERALS LTD COM 1,177 438.46 3
ANX ANACONDA MINING INC COM 212 72.08 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 380 11.41 2
AOI AFRICA OIL CORP COM 1,053 1,290.24 14
AOT ASCOT RESOURCES LTD COM 3,114 2,383.37 17
AP.UN ALLIED PROPERTIES REAL ESTATE 6,987 339,709.28 93
APHA APHRIA INC COM 65,666 868,871.40 234
API APPIA ENERGY ORD SHS AT XCNQ 55 20.9 1
APP GLOBAL CANNABIS APPLICATIONS O 1,559 127.03 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,485 37,236.34 17
APS APTOSE BIOSCIENCES INC COM 171 430.75 4
AQA AQUILA RESOURCES INC COM 222 43.29 1
AQN ALGONQUIN POWER & UTILITIES CO 231,798 3,557,141.85 852
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,800 36,637 7
AQS AEQUUS PHARMACEUTICALS INC COM 190 34.65 2
AR ARGONAUT GOLD INC COM 73,722 135,420.58 43
ARE AECON GROUP INC COM 98,966 1,770,021.98 197
ARG AMERIGO RESOURCES LTD COM 27 26.46 1
ARU AURANIA RESOURCES LTD ORD SHS 2,110 7,573 5
ARX ARC RESOURCES LTD COM 306,930 2,857,176.39 667
ASM AVINO SILVER & GOLD MINES LTD 520 416.8 2
ASO AVESORO RESOURCE INC COM 100 205.5 1
ASP ACERUS PHARMACEUTICALS CORP CO 81 12.96 1
ASR ALACER GOLD CORP COM 258,929 936,281.60 230
AT ACUITYADS HOLDINGS INC COM 36 60.12 1
ATA ATS AUTOMATION TOOLING SYSTEM 13,771 277,407.13 101
ATC ATAC RESOURCES LTD COM 111 25.53 1
ATD.A ALIMENTATION COUCHE TARD INC 1,880 151,754.30 17
ATD.B ALIMENTATION COUCHE TARD INC 51,733 4,169,255.06 562
ATE ANTIBE THERAPEUTICS INC COM 25,714 7,328.69 4
ATH ATHABASCA OIL CORP COM 641,152 648,205.33 146
ATP ATLANTIC POWER CORP COM 7,635 24,853.81 35
ATU ALTURA ENERGY INC COM 800 362 2
ATY ATICO MINING CORP COM 555 152.9 3
ATZ ARITZIA INC SUB VOTG SHS 12,018 221,404.65 58
AUAU ALLEGIANT GOLD LTD COM 400 82 1
AUG AURYN RESOURCES INC COM 1,427 3,174.80 32
AUL AURELIUS MINERALS INC COM 457 15.995 1
AUN AURCANA CORP COM 375 225 2
AUP AURINIA PHARMACEUTICALS INC CO 1,187 10,114.13 10
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,263 4,118.95 61
AVCR AVRICORE HEALTH INC COM 972 68.04 1
AVL AVALON ADVANCED MATERIALS INC 355,153 17,219.39 198
AVU AVRUPA MINERALS LTD COM 250,037 8,751.30 13
AW.UN A & W REVENUE ROYALTIES INCOME 3,070 119,502.07 31
AWE THUNDERSTRUCK RESOURCES LTD CO 500 35 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,151 1
AX.PR.E ARTIS REIT PFD UNITS SER E 180 3,639.80 2
AX.PR.G ARTIS REIT PFD UNITS SER G 1,150 24,617 4
AX.PR.I ARTIS REIT PFD UNITS SER I 3,766 92,415.32 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 4,795 53,040.10 70
AXIS AXIS AUTO FINANCE INC COM 200 92 1
AXL ARROW EXPLORATION CORP COM 1,072 369.84 5
AXM AXMIN INC COM 4,889 2,742.95 10
AXR ALEXCO RESOURCE CORP COM 5,180 7,562.30 3
AXV AXION VENTURES INC COM 20,015 20,215 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 350 6,432.50 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 500 9,205 1
AZT AZTEC MINERALS CORP COM 300 49.5 1
AZX ALEXANDRIA MINERALS CORP COM 300,000 8,225 3
AZZ AZARGA URANIUM CORP COM CL A 2,306 586.53 9
BAC BACTECH ENVIRONMENTAL ORD SHS 3 0.045 1
BAD BADGER DAYLIGHTING LTD COM 9,964 426,054.07 73
BAM.A BROOKFIELD ASSET MANAGEMENT IN 50,942 3,205,304 582
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,994 63,266.80 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 727 13,733.52 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 25 536 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 700 15,232 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,500 45,181 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 9,923 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,120 61,366.90 12
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,150 55,731.50 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,900 47,273.50 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 752 18,169.01 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,632 19,940.72 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,031 24,784.26 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 650 7,939.42 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,500 31,738.50 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,345 28,410.90 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,150 52,130.96 9
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 815 13,612.50 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,440 23,920.80 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,998 28,766.54 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,735 35,456.05 7
BAMM BODY AND MIND ORD SHS AT XCNQ 267 417.62 7
BANK BMO GLOBAL BANKS HEDGED TO CAD 10 184.4 1
BAR BALMORAL RESOURCES LTD COM 51,233 5,895.85 7
BATT BLUEBIRD BATTERY METALS INC CO 442 121.34 3
BAY ASTON BAY HOLDINGS LTD COM 1,072,812 56,468.16 33
BB BLACKBERRY LTD COM 41,046 510,251.94 144
BBD.A BOMBARDIER INC CL A COM 62 171.58 6
BBD.B BOMBARDIER INC CL B COM 713,278 1,945,493.24 878
BBD.PR.B BOMBARDIER INC 800 9,296 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 380 8,501.70 4
BBD.PR.D BOMBARDIER INC PFD SER 3 850 10,602 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 966 685.19 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,134 319,084.34 67
BCB COTT CORP COM 5,699 112,966.74 48
BCE BCE INC COM 76,713 4,588,039.66 761
BCE.PR.A BCE INC 5,000 79,617 7
BCE.PR.B BCE INC PFD 1ST SER AB 8,000 126,698 14
BCE.PR.C BCE INC 1,410 23,331.20 6
BCE.PR.D BCE INC PFD 1ST SER AD 2,817 44,807.30 7
BCE.PR.E BCE INC PFD 1ST SER AE 1,100 17,402 11
BCE.PR.F BCE INC PFD 1ST SER AF 5,600 85,920 5
BCE.PR.I BCE INC PFD 1ST SER AI 1,700 25,413.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 140 2,211.59 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,399 34,507.87 9
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,178 17,497.60 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,070 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 716 14,171.46 4
BCE.PR.R BCE INC 4,350 68,802 12
BCE.PR.Y BCE INC PFD 1ST SER Y 4,747 75,213.95 15
BCE.PR.Z BCE INC 17 266.9 1
BCI NEW LOOK VISION GROUP INC COM 760 23,663.10 7
BCT BRIACELL THERAPEUTICS CORP COM 160,550 16,782.75 6
BDI BLACK DIAMOND GROUP LTD COM 3,072 5,632.94 6
BDT BIRD CONSTRUCTION INC COM 6,752 54,845.37 29
BE BELEAVE ORD SHS AT XCNQ 121,728 13,681.08 18
BEA BELMONT RESOURCES INC COM 312 12.48 1
BEE BEE VECTORING TECHNOLOGIES INT 300 64.5 1
BEER HILL STREET BEVERAGE COMPANY I 143 26.455 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,403 259,421.21 61
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 900 22,296 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,780 96,154.90 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,075 111,143.75 21
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 8,988 186,945.80 20
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 700 17,365 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,296 309,828.88 114
BGF BEAUCE GOLD FIELDS INC COM 480 64.8 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 335.5 1
BGM BARKERVILLE GOLD MINES LTD COM 100 36 1
BGRD BRAINGRID ORD SHS AT XCNQ 230 28.75 1
BHC BAUSCH HEALTH COMPANIES INC CO 8,305 288,840.43 84
BHS BAYHORSE SILVER INC COM 50 4.75 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,700 3,876.50 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,600 1
BIO BIOME GROW ORD SHS AT XCNQ 960 523.9 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 8,072 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,533 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,003 24,930.85 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,205 49,541.30 9
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,100 24,295 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,548 101,490.20 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 10,885 598,361.79 208
BIR BIRCHCLIFF ENERGY LTD COM 42,836 166,177.90 109
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 11 273.24 1
BITK BLOCKCHAINK2 CORP COM 215 33.325 1
BK CANADIAN BANC CORP CL A COM 2,578 27,899.02 11
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 200 2,062 1
BKI BLACK IRON INC COM 64,062 6,395.89 12
BKM PACIFIC BOOKER MINERALS INC CO 1,080 2,784 2
BKX BNK PETROLEUM INC COM 38,400 10,562 5
BLDP BALLARD POWER SYSTEMS INC COM 846 3,853.59 9
BLGV BELGRAVIA CAPITAL INTERNATIONA 800 21.5 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,768 1,518.54 10
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 10 1
BLO CANNABIX TECHNOLOGIES INC ORD 5,190 7,318.20 4
BLOK BLOCK ONE CAPITAL INC COM 4,750 621.25 12
BLU BELLUS HEALTH INC COM 50 80.5 1
BLX BORALEX INC CL A COM 3,816 74,063.38 44
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,090.20 1
BMK MACDONALD MINES EXPLORATIONS L 51,000 2,040 1
BMO BANK OF MONTREAL QUE COM 62,734 6,397,854.07 685
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,820 47,139.30 10
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 10,650 254,008.50 15
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,000 45,122 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 700 15,898 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,900 44,940 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,517 67,482.25 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,124 93,727.12 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,600 65,680.50 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 718 15,533.08 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2,300 57,771 5
BNCH BENCHMARK METALS INC COM 450 83.25 1
BNE BONTERRA ENERGY CORP COM 6,187 47,447 52
BNP BONAVISTA ENERGY CORP COM 107,386 126,253.82 46
BNS BANK OF NOVA SCOTIA COM 117,748 8,385,089.33 1,136
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 380 9,835.10 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,800 46,948.50 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,500 38,799 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,200 27,000.50 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,420.50 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 21 501.69 1
BOG BOUGAINVILLE VENTURES ORD SHS 233,077 26,039.72 12
BOLT PACIFIC RIM COBALT ORD SHS AT 1,947 634.515 5
BOS AIRBOSS OF AMERICA CORP COM 2,520 23,486.43 14
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,387 1,550.53 13
BPF.UN BOSTON PIZZA ROYALTIES INCOME 493 8,558.10 12
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,590 26,932.96 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,027 51,929.50 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 19,947.50 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,567 71,806.04 30
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 14,981 295,701.54 37
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,716 27,337.22 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,385 37,994.10 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,700 99,728.50 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 959 18,169.47 12
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 600 6,588 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 300 3,256 2
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 71 1,792.75 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 1,800 46,804 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 18,808 526,541.14 206
BRAG BRAGG GAMING GROUP INC COM 695 345.025 4
BRE BROOKFIELD REAL ESTATE SERVICE 965 16,076.42 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,853 29,612.10 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,200 19,452 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 700 12,156 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,870 39,391.30 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 5,037 105,357.17 10
BRO BARKSDALE CAPITAL CORP COM 2,000 1,040 1
BRY BRI-CHEM CORP COM 200 33 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 1,000 19,990 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 3,000 28,350 2
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 1,000 810 1
BSK BLUE SKY URANIUM CORP COM 1,108 233.28 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 50 196.5 1
BSR BLUESTONE RESOURCES INC COM 9,175 10,735.50 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,610 7,676.34 13
BTE BAYTEX ENERGY CORP COM 1,848,266 4,955,645.91 966
BTO B2GOLD CORP COM 378,977 1,404,801.97 531
BTR BONTERRA RESOURCES INC COM 5,132 9,584.22 20
BTT BITTEROOT RESOURCES LTD COM 400 18 1
BUS GRANDE WEST TRANSPORTATION GRO 2,689 1,922.39 4
BXE BELLATRIX EXPLORATION LTD COM 10,114 3,101.66 21
BXE.DB BELLATRIX EXPLORATION LTD 6.75 10,000 4,916 1
BXF FIRST ASSET 1-5 YR LADDERED GO 103 1,055.66 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 46,176 6,957,461.69 212
BYL BAYLIN TECHNOLOGIES INC COM 5,799 22,504.61 5
BYN BANYAN GOLD CORP COM CL A 145,777 7,676.35 6
C CONTACT GOLD INC COM 400 112 1
CAD COLONIAL COAL INTERNATIONAL CO 1,636 837.79 3
CAE CAE INC COM 69,866 2,121,111.42 178
CAGG WISDOMTREE YIELD ENHANCED CAN 547 27,051.53 10
CAGS WISDOMTREE YIELD ENHANCED CAN 32 1,575.12 2
CAL CALEDONIA MINING CORP PLC ORD 950 7,346.50 5
CALI FINCANNA CAPITAL CORP ORD SHS 575 77.625 2
CANA CANNAMERICA BRANDS ORD SHS AT 200 54 1
CANN HERITAGE CANNABIS HOLDINGS ORD 69,931 40,189.33 36
CAR.UN CANADIAN APARTMENT PROPERTIES 17,085 858,265.57 143
CAS CASCADES INC COM 22,492 193,444.66 93
CAY CACHE EXPLORATION INC COM 100,000 5,500 2
CBG CHIBOUGAMAU INDEPENDENT MINES 295,550 25,414.25 20
CBH ISHARES 1-10 YR LADDERED CORP 98 1,835.77 2
CBII CB2 INSIGHTS ORD SHS AT XCNQ 100 30 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 227 929.71 6
CBK COPPERBANK RESOURCES ORD SHS A 1,546 77.3 3
CBL CALLIDUS CAPITAL CORP COM 3,560 2,926.80 7
CBO ISHARES 1-5 YR LADDERED CORP B 11,217 208,099.16 36
CCA COGECO COMMUNICATIONS INC SUB- 48,068 4,349,769.31 352
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 36 180 1
CCL.A CCL INDUSTRIES INC CL A VTG 8 452.48 1
CCL.B CCL INDUSTRIES INC CL B NON VT 36,128 1,996,913.78 218
CCM CANARC RESOURCE CORP COM 151,900 7,595 5
CCO CAMECO CORP COM 83,861 1,328,055.38 464
CCW CANADA COBALT WORKS INC COM 2,180 873.34 13
CCX CANADIAN CRUDE OIL INDEX ETF C 1,689 17,913.17 12
CD CANTEX MINE DEVELOPMENT CORP C 1,720 5,794.80 12
CDAY CERIDIAN HCM HOLDING INC COM 15 1,019.10 1
CDH CORRIDOR RESOURCES INC COM 3,200 2,369 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 732 19,530.83 18
CEF SPROTT PHYSICAL GOLD AND SILVE 6,335 106,305.65 5
CERV CERVUS EQUIPMENT CORP COM 704 9,453.25 9
CET CATHEDRAL ENERGY SERVICES LTD 14,151 8,951.63 20
CEU CES ENERGY SOLUTIONS CORP COM 128,601 378,870.75 101
CEW ISHARES EQUAL WEIGHT BANC & LI 57 715.35 1
CF CANACCORD GENUITY GROUP INC CO 47,496 273,812.23 21
CF.PR.A CANACCORD GENUITY GROUP INC 1S 180 2,586 2
CFF CONIFEX TIMBER INC COM 66 94.04 2
CFP CANFOR CORP NEW COM 73,763 1,035,349.54 260
CFW CALFRAC WELL SERVICES LTD COM 1,424 5,368.39 6
CFX CANFOR PULP PRODUCTS INC COM 8,377 124,282.51 63
CFY CHANGFENG ENERGY INC COM 1,750 1,533 4
CG CENTERRA GOLD INC COM 64,352 476,878.22 118
CGG CHINA GOLD INTERNATIONAL RESOU 95 173.85 1
CGI CANADIAN GENERAL INVESTMENTS L 240 5,976 2
CGL ISHARES GOLD BULLION ETF HEDGE 8,572 95,117.14 17
CGL.C ISHARES GOLD BULLION ETF NON-H 96 1,459.81 2
CGLD CORE GOLD INC COM 79,850 22,014 13
CGM CALIFORNIA GOLD MINING ORD SHS 440 203.1 2
CGN COGNETIVITY NEUROSCIENCES ORD 595 237.99 3
CGO COGECO INC 25,720 2,124,547.83 115
CGOC CANNABIS GROWTH OPPORTUNITY OR 20 42.4 1
CGP CORNERSTONE CAP RES INC 125 42.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 563 17,792.87 7
CGX CINEPLEX INC COM 8,638 208,846.54 115
CGY CALIAN GROUP LTD COM 1,080 36,593 7
CHB ISHARES US HIGH YIELD FIXED IN 2,615 48,324.15 11
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 9,000 8,659.90 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 11,000 9,848.90 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 9,000 7,660.80 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,248 137,071.29 72
CHH CENTRIC HEALTH CORP COM 380 106.805 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 700 420 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 24,716 14,245.30 48
CHP.UN CHOICE PROPERTIES REIT UNITS 15,673 224,430.83 145
CHR CHORUS AVIATION INC VOTG AND V 15,500 112,176.70 114
CHV CANADA HOUSE WELLNESS GROUP OR 271,725 40,266.75 9
CHW CHESSWOOD GROUP LTD COM 2,533 26,664.08 10
CIA CHAMPION IRON LTD ORD SHS 118,887 257,464.53 209
CIC FIRST ASSET CANBANC INCOME CLA 52 591.76 2
CIE ISHARES INTERNATIONAL FUNDAMEN 417 8,314.59 3
CIF ISHARES GLOBAL INFRASTRUCTURE 880 23,146.80 3
CIGI COLLIERS INTERNATIONAL GROUP I 7,866 723,646.63 73
CIU.PR.C CU INC PFD CUM RED SER 4 1,200 16,512 2
CIX CI FINANCIAL CORP COM 31,847 591,779.01 201
CJ CARDINAL ENERGY LTD COM 89,506 283,930.74 43
CJR.B CORUS ENTERTAINMENT INC CL B C 50,871 374,333.41 149
CJT CARGOJET INC COM 8,721 679,700.26 88
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 6,000 8,200.10 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 62,000 63,179.30 4
CKG CHESAPEAKE GOLD CORP 72 131.4 2
CKI CLARKE INC COM 700 9,131 2
CKK CORDY OILFIELD SERVICES INC CO 400 2 1
CL CRESCO LABS SUBORDINATE VOTING 47,082 729,034.97 320
CLE CLEAN COMMODITIES CORP COM 333 8.325 1
CLF ISHARES 1-5 YR LADDERED GOVT B 4,330 77,658.99 38
CLG ISHARES 1-10 YR LADDERED GOVT 1,246 23,086.25 14
CLIQ ALCANNA INC COM 1,997 11,047.31 19
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 968.6 1
CLM CRYSTAL LAKE MINING CORP COM 508 167.415 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,500 453.75 1
CLR CLEARWATER SEAFOODS INC COM 1,365 6,830.85 3
CLS CELESTICA INC SUB VTG COM 503 5,786.89 7
CM CANADIAN IMPERIAL BANK OF COMM 82,013 8,945,401.01 965
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,851 34,197.14 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 6,400 114,889 13
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,300 46,296.50 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,428 146,142.16 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,100 147,270.50 20
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,200 106,545.50 10
CME CANADIAN METALS ORD SHS AT XCN 51,000 2,550 1
CMG COMPUTER MODELLING GROUP LTD C 68,954 397,772.84 150
CMH CARMANAH TECHNOLOGIES CORP COM 60 402.14 5
CMI C-COM SATELLITE SYSTEMS INC 3,491 5,699.38 5
CMMC COPPER MOUNTAIN MINING CORP C 39,709 41,895.04 14
CMR ISHARES PREMIUM MONEY MARKET E 664 33,223.04 16
CNE CANACOL ENERGY LTD COM 14,928 65,985.86 33
CNL CONTINENTAL GOLD INC COM 9,003 26,282.70 3
CNQ CANADIAN NATURAL RESOURCES LTD 196,978 7,763,561.89 1,392
CNR CANADIAN NATIONAL RAILWAY CO C 124,654 15,024,936.56 1,273
CNTR CENTR BRANDS ORD SHS AT XCNQ 400 300 1
CNU CNOOC LTD SPONSORED ADR 23 5,843.61 1
CNX CALLINEX MINES INC COM 999 84.915 1
COBC COBALT BLOCKCHAIN INC COM 499 47.405 1
CODE CODEBASE VENTURES ORD SHS AT X 620 26.9 2
COP CORO MINING CORP COM 350 36.75 1
COPS CROPS INC COM 550 11 2
CORV CORREVIO PHARMA CORP COM 443 1,729.08 7
COV COVALON TECHNOLOGIES LTD 300 1,698 1
COW ISHARES GLOBAL AGRICULTURE IND 1,420 56,872.05 5
CP CANADIAN PACIFIC RAILWAYS CO C 22,773 6,376,040.01 353
CPD ISHARES S&P/TSX CDN PREFERRED 7,486 94,238.75 46
CPG CRESCENT POINT ENERGY CORP COM 1,134,894 6,044,995.91 1,029
CPH CIPHER PHARMS INC COM 2,635 3,573.84 12
CPI CONDOR PETROLEUM INC COM 500 105 1
CPM CRYSTAL PEAK MINERALS INC COM 250 45 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,348 4,089.42 13
CPX CAPITAL POWER CORP COM 16,255 512,741.72 125
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 700 9,847.50 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 601 12,477.77 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 5,950.50 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 550 14,171.50 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,550 39,350 3
CQE CEQUENCE ENERGY LTD COM 51 27.8 2
CQR CONQUEST RESOURCES INC COM 111,000 2,220 2
CR CREW ENERGY INC COM 169,794 213,327.72 50
CRB CARIBOO ROSE RESOURCES LTD COM 500 22.5 1
CRDL CARDIOL THERAPEUTICS INC COM C 19,250 117,279.30 78
CRH CRH MEDICAL CORP COM SBI 971 3,589.91 10
CRL CARL DATA SOLUTIONS INC ORD SH 1,004 80.34 3
CRON CRONOS GROUP INC COM 6,704 159,769.49 112
CROP CROP INFRASTRUCTURE ORD SHS AT 57,080 16,860.05 10
CRP CERES GLOBAL AG CORP COM 80 366.4 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,175 116,033.75 32
CRT.UN CT REIT UNITS 5,229 74,951.48 24
CRU CAMEO COBALT CORP COM 664,489 97,454.75 42
CRWN CROWN CAPITAL PARTNERS INC COM 400 3,970 3
CS CAPSTONE MINING CORP COM 3,205 2,162.35 6
CSA.A CANNABIS STRATEGIES ACQUISITIO 510 10,739.40 2
CSD ISHARES SHORT DURATION HIGH IN 324 5,705.17 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 27,204 411,133.20 99
CSI CHEMESIS INTERNATIONAL ORD SHS 14,819 31,270.26 102
CSM CLEARSTREAM ENERGY SERVICES IN 51,277 3,075.24 2
CSTR CRYPTOSTAR CORP COM 80,000 2,400 4
CSU CONSTELLATION SOFTWARE INC COM 9,662 11,435,453.66 190
CSU.DB CONSTELLATION SOFTWARE INC DEB 30,000 38,247 2
CSW.A CORBY SPIRIT AND WINE LTD COM 4,960 89,641.86 18
CSW.B CORBY SPIRIT AND WINE LTD COM 1,120 19,708.80 3
CT CENTENERA MINING CORP COM 333,333 9,999.99 5
CTC CANADIAN TIRE LTD COM 162 36,524.60 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,063 3,806,134.30 355
CTN CENTURION MINERALS LTD COM 88,302 1,763.53 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 60 72 1
CTX CRESCITA THERAPEUTICS INC COM 1,100 804 2
CTZ NAMSYS INC COM 76 64.6 1
CU CANADIAN UTILITIES LTD CL A CO 30,539 1,131,031.55 205
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,525 27,969.16 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,250 28,769.50 8
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,667 56,659.67 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,778 37,984.36 11
CUBE CELLCUBE ENERGY STORAGE SYSTEM 158,000 21,340 9
CUD ISHARES US DIVIDEND GROWERS ID 792 34,070.26 21
CUF.UN COMINAR REAL ESTATE INVESTMENT 1,935 23,159.82 31
CUP.U CARIBBEAN UTILITIES CO LTD 2 30.4 1
CURA CURALEAF HOLDINGS ORD SHS AT X 128,140 1,580,982.78 443
CURE BIOCURE TECHNOLOGY ORD SHS AT 30 12 1
CUU COPPER FOX METALS INC COM 26,278 2,497.80 2
CUV CUV VENTURES CORP COM 1,244,803 291,933.00 112
CUZ CRUZ COBALT CORP COM 1,000 52.5 2
CVB COMPASS GOLD CORP COM 1,117 379.95 5
CVD ISHARES CONVERTIBLE BOND INDEX 2,656 48,473.91 6
CVE CENOVUS ENERGY INC COM 1,643,495 21,518,312.13 2,378
CVG CLAIRVEST GROUPCOM 860 41,395 3
CVGR CITY VIEW GREEN HOLDINGS ORD S 455 65.975 1
CVM CVR MEDICAL CORP COM 246 70.11 1
CVV CANALASKA URANIUM LTD COM 350 102.45 2
CWB CANADIAN WESTERN BANK EDMONTON 5,279 148,789.05 64
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 351 6,794.67 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 160 4,138.10 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 7,400 193,135 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 57,181 1,625,436.70 298
CWO ISHARES EMERGING MARKETS FUNDA 141 5,501.52 3
CWV CROWN POINT ENERGY INC COM 3 1.71 1
CWW ISHARES GLOBAL WATER INDEX ETF 428 15,295.15 5
CWX CANWEL BUILDING MATERIALS GROU 482 2,402.81 7
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 5,000 4,799.50 1
CXF FIRST ASSET CANADIAN CONVERTIB 100 947 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 27,065 48,982.45 27
CYB CYMBRIA CORP CL A NON-VTG 2,771 152,921.05 19
CYBR EVOLVE CYBER SECURITY INDEX ET 469 13,250.20 12
CYBR.B EVOLVE CYBER SECURITY INDEX ET 179 5,577.95 5
CYH ISHARES GLOBAL MONTHLY DIV IND 4,404 87,563.40 13
CYL CEYLON GRAPHITE CORP COM 357 51.765 1
CZO CEAPRO INC COM 341 132.99 2
CZR CRUZSUR ENERGY CORP COM 1 0.15 1
D.UN DREAM OFFICE REIT UNITS SER A 8,835 214,037 34
DAP.U XPEL TECHNOLOGIES CORP COM 3,630 17,805.20 16
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,100 4,427 2
DC.A DUNDEE CORP CL A SUB VTG 848 1,000.14 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 75 945 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 100 1,405 1
DE DECISIVE DIVIDEND CORP COM 21 84.84 1
DEE DELPHI ENERGY CORP COM 141,089 45,598.97 12
DEF DEFIANCE SILVER CORP COM 225 51.75 1
DEX ALMADEX MINERALS LTD COM 203 59.885 2
DF DIVIDEND 15 SPLIT CORP II CL A 4,507 21,839.30 15
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,772 24,024.05 19
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 573 5,766.88 2
DGC DETOUR GOLD CORP COM 10,058 126,939.16 39
DGR WISDOMTREE U.S. QUALITY DIVIDE 29 764.73 1
DGRC WISDOMTREE CANADA QUALITY DIV 9,832 275,839.63 12
DGS DIVIDEND GROWTH SPLIT CORP CL 2,810 15,423.79 13
DHX DHX MEDIA LTD COM AND VAR VTG 54,909 107,031.69 31
DIAM STAR DIAMOND CORP COM 515 131.16 3
DII.B DOREL INDUSTRIES INC CL B SUB 11,535 134,730.04 33
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 985.1 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,952 35,403.19 31
DISC BMO GLOBAL CONSUMER DISCR HED 1,700 40,324 1
DIV DIVERSIFIED ROYALTY CORP COM 960 3,041.65 13
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 994.9 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,898 50,808.31 14
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,639 5,067.55 21
DLI DESERT LION ENERGY INC COM 257 35.98 1
DLR HORIZON US DOLLAR CURRENCY ETF 37,816 508,756.12 51
DLR.U HORIZON U.S. DOLLAR CURRENCY E 48,353 488,157.23 52
DM DATAMETREX AI LTD COM 1,727 60.445 2
DME DESERT MOUNTAIN ENERGY CORP CO 375 63.75 1
DML DENISON MINES CORP COM 149,030 115,032.46 59
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,771 615.015 7
DNG DYNACOR GOLD MINES INC COM 100 167 1
DNI DNI METALS ORD SHS AT XCNQ 1,300 78 5
DOL DOLLARAMA INC COM 151,397 5,937,439.53 919
DOO BRP INC SUB VTG SHS COM 14,257 582,296.52 134
DPM DUNDEE PRECIOUS METALS INC COM 37,028 159,263.92 74
DR MEDICAL FACILITIES CORP COM 2,731 46,566.39 26
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,009.90 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 9,444 67,335.28 3
DRG.UN DREAM GLOBAL REIT UNITS 25,591 363,685.78 128
DRM DREAM UNLIMITED CORP CL A SUB 4,709 35,418.81 21
DRT DIRTT ENVIRONMENTAL SOLUTIONS 44,242 393,657.80 192
DRX ADF GROUP INC SUB VTG SHS 50 58 1
DS DIVIDEND SELECT 15 CORP COM 35 255.4 2
DSG DESCARTES SYSTEMS GROUP INC CO 51,298 2,682,322.42 146
DV DOLLY VARDEN SILVER CORP COM 5,250 1,972.50 2
DVA DELIVRA CORP COM 4,500 2,099.50 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 10 204.6 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,313 42,944.54 13
DXM FIRST ASSET MORNINGSTAR CANADA 25 251.75 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 29,571 569,322.49 64
DXU DYNAMIC ISHARES ACTIVE U.S. DI 152 4,936.92 3
DXV DYNAMIC ISHARES ACTIVE INV GRA 100 1,990 1
DYA DYNACERT INC COM 618 196.17 3
DYME DIONYMED BRANDS ORD SHS AT XCN 1,008 3,235.04 2
E ENTERPRISE GROUP INC COM 498 88.81 3
EAST EASTWEST BIOSCIENCE INC COM 3,025,521 396,601.53 165
EASY SPEAKEASY CANNABIS CLUB ORD SH 25 27 1
EAT NUTRITIONAL HIGH INTERNATIONAL 2,268 575.41 9
EBM EASTWOOD BIO-MEDICAL CANADA IN 400 1,826 2
ECA ENCANA CORP COM 1,002,071 9,575,360.20 818
ECN ECN CAPITAL CORP COM 48,132 206,514.17 71
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,773 38,969 8
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 197 4,206.95 2
ECO ECOSYNTHETIX INC COM 3,446 7,722.58 5
ECS ECOBALT SOLUTIONS INC COM 880 322.105 16
EDR ENDEAVOUR SILVER CORP COM 3,718 12,540.86 23
EDV ENDEAVOUR MINING CORP COM 44,567 893,884.45 195
EFH ECHELON FINANCIAL HOLDINGS INC 900 12,622.50 1
EFL ELECTROVAYA INC 11,607 2,976.70 21
EFN ELEMENT FLEET MANAGEMENT CORP 199,104 1,612,187.53 522
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 10,000 10,099 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 763 16,372.50 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 4,125 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,708 59,724.90 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,700 74,904 6
EFR ENERGY FUELS INC COM 1,588 7,612.42 15
EFX ENERFLEX LTD COM 18,254 359,707.85 78
EGA EAGLE GRAPHITE INC COM 222 14.43 1
EGL EAGLE ENERGY INC COM 144,661 13,823 195
EGLX ENTHUSIAST GAMING HOLDINGS INC 496 706.48 11
EGT EGUANA TECHNOLOGIES INC COM 173 32.005 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,000 1,920 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,920 49,011 6
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 200 9 1
EIF EXCHANGE INCOME CORP COM 11,516 396,667.06 61
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 14,000 14,841.40 2
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,002.40 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 6,000 5,964.60 5
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 27,000 26,410.40 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 223 5,546.70 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,210 70,777.55 24
ELD ELDORADO GOLD CORP COM 19,345 121,798.47 110
ELF E L FINL CORP LTD COM 15 12,105 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 212 5,209.35 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 300 6,618 1
ELV INVESCO S&P EMERGING MARKETS L 100 1,992 1
ELY ELY GOLD ROYALTIES INC COM 668 125.42 2
EMA EMERA INC COM 39,175 1,977,719.01 396
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 438 6,892.08 5
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 200 3,132 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,715 34,696.60 11
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 537 10,252.07 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,030 71,538.55 17
EMH EMERALD HEALTH THERAPEUTICS IN 33,611 148,431.56 136
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,520.50 3
EMP.A EMPIRE LTD CL A COM 79,982 2,393,760.55 490
EMR EMGOLD MINING CORP COM 194 31.04 1
EMX EMX ROYALTY CORP COM 60 90 1
ENA ENABLENCE TECHNOLOGIES INC COM 905 24.625 2
ENB ENBRIDGE INC COM 192,364 9,447,265.99 1,295
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,200 20,159 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,400 89,882 14
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,913 49,184.55 14
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,463 24,557.81 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,100 27,864 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 9,950 231,309 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,412 27,886.44 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,900 37,378 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,785 44,438.59 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,648 39,813.48 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,073 50,924.75 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 842 14,363.87 9
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,580 56,604.05 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,679 28,331.80 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 515 9,520.05 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,555 42,209 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,650 42,250 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 55 1,078.55 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 915 19,411 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 825 12,571 7
ENGH ENGHOUSE SYSTEMS LTD COM 18,888 615,236.27 67
ENS E SPLIT CORP COM CL A 80 1,168 1
ENW ENWAVE CORP COM 974 1,809.35 6
EOG ECO ATLANTIC OIL & GAS LTD COM 199 274.58 5
EOX EUROMAX RESOURCES LTD COM 502 27.61 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 150 47.25 1
EPL EAGLE PLAINS RESOURCES LTD COM 300 25.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 180,200 18,923 4
EQB EQUITABLE GROUP INC COM 8,398 578,713.62 68
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 529 12,986.33 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 108 2,349.52 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 228 4,678.42 5
EQX EQUINOX GOLD CORP COM CL A 444 559.73 7
ER EASTMAIN RESOURCES INC COM 131 18.34 1
ERA ELCORA ADVANCED MATERIALS CORP 28 2.38 1
ERC EROS RESOURCES CORP COM 225 22.5 1
ERD ERDENE RESOURCE DEVELOPMENT CO 400 84 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 3,458 13,862.91 12
ERF ENERPLUS CORP COM 37,791 457,473.53 226
ERM ECLIPSE RESIDENTIAL MORTGAGE I 75 707.5 2
ERO ERO COPPER CORP COM 85,812 1,405,116.76 122
ERTH EARTHRENEW ORD SHS AT XCNQ 3 0.06 1
ESI ENSIGN ENERGY SERVICES INC COM 9,831 57,014.90 53
ESM EURO SUN MINING INC COM 32,117 29,774.81 264
ESN ESSENTIAL ENERGY SERVICES LTD 1,637 553.395 5
ESP ESPIAL GROUP INC COM 35,077 54,544.35 12
ET EVERTZ TECHNOLOGIES LTD COM 2,296 40,729.12 10
ETG ENTREE RESOURCES LTD COM 14,500 6,960 13
ETHC ETHER CAPITAL ORD SHS AT NEOE 500 195 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 5,400 5,031 5
EU ENCORE ENERGY CORP COM 6,491 1,283.47 2
EV ERIN VENTURES INC COM 1,454 133.845 2
EVE EVE & CO INC COM 9,407 5,222.70 29
EVM EVRIM RESOURCES CORP COM 930 275.35 3
EW EAST WEST PETROLEUM CORP COM 29,000 1,740 1
EXE EXTENDICARE INC COM 8,507 64,339.18 39
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,502 1
EXF EXFO INC COM 1,420 7,925 3
EXN EXCELLON RESOURCES INC COM 1,005 754.45 4
EXS EXPLOR RESOURCES INC CL A COM 700 20 2
EYC EYECARROT INNOVATIONS CORP COM 49,159 4,672.61 8
F FIORE GOLD LTD 410 120.955 2
FAF FIRE & FLOWER HOLDINGS CORP CO 15,958 21,725.90 14
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,000 9,193 8
FAO FIRST ASSET ACTIVE CREDIT ETF 50 474 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 224 898.36 4
FAT FAR RESOURCES ORD SHS AT XCNQ 135,500 15,155 9
FBF FAB-FORM INDUSTRIES LTD COM 70 38.5 1
FBU FIRST ASSET US BUYBACK INDEX E 38 1,067.10 2
FC FIRM CAPITAL MORTGAGE INVESTME 152 2,035.72 3
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 20,000 20,302 3
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 5,000 5,025.50 1
FCC FIRST COBALT CORP COM 180,481 34,140.39 28
FCCD FIDELITY CANADIAN HIGH DIVIDEN 45 1,190.70 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 400 2,603.50 3
FCF FOUNDERS ADVANTAGE CAPITAL COR 100 107 1
FCID FIDELITY INTERNATIONAL HIGH DI 305 7,743.47 4
FCR FIRST CAPITAL REALTY INC COM 47,563 1,003,342.63 180
FCR.IR FIRST CAP RLTY INC INSTALMNT R 8,100 872.74 12
FCRR FIDELITY US DIVIDEND FOR RISIN 153 3,867.83 3
FCU FISSION URANIUM CORP COM 3,454 2,017.82 8
FCUD FIDELITY US HIGH DIVIDEND INDE 12 299.4 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 25 702.75 1
FEC FRONTERA ENERGY CORP COM 28,514 329,307.54 49
FF FIRST MINING GOLD CORP COM 712 235.09 4
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,399 4,552,149.99 93
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 172 3,156.76 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,010 14,530.10 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 228 3,308.90 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,975 46,246 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 789.5 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,145 19,129.15 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 390 7,586.40 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 106 2,332.50 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,761 17,881.60 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 98 985.88 1
FFT FUTURE FARM TECHNOLOGIES ORD S 879 169.405 3
FGE FORTRESS GLOBAL ENTERPRISES IN 3,510 3,093.60 3
FGO FIRST ASSET ENHANCED GOVERNMEN 5,100 52,122 1
FGO.U FIRST ASSET ENHANCED GOVERNMEN 187 1,917.12 2
FHQ FIRST TRUST ALPHADEX US TECHNO 263 11,303.43 7
FIE ISHARES CANADIAN FINANCIAL MON 27,524 192,887.14 48
FIG FIRST ASSET INVESTMENT GRADE B 14,368 156,309.79 16
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,952 113,026.39 22
FIL FILO MINING CORP COM 109 288.85 2
FIRE THE SUPREME CANNABIS CO INC CO 160,282 324,119.33 147
FISH SAILFISH ROYALTY CORP ORD SHS 35 42 1
FL FRONTIER LITHIUM INC COM 644 239.56 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 90 1,743.30 1
FLI FIRST ASSET US & CANADA LIFECO 3,381 38,253.06 9
FLOT PURPOSE FLOATING RATE INCOME F 103 895.07 2
FLT DRONE DELIVERY CDA CORP COM 5,680 6,194.59 13
FLWR THE FLOWR CORP COM 18,623 121,944.95 143
FLY FLYHT AEROSPACE SOLUTIONS LTD 82 119.22 2
FM FIRST QUANTUM MINERALS LTD COM 436,149 6,847,062.44 803
FMG FIRST MEXICAN GOLD CORP COM 250,000 2,500 8
FMN FIDELITY MINERALS CORP COM 400 22 1
FMS FOCUS GRAPHITE INC COM 76,710 2,684.80 10
FN FIRST NATIONAL FINANCIAL CORP 2,953 94,223.14 28
FNV FRANCO NEVADA CORP COM 34,396 3,443,552.59 350
FO FALCON OIL & GAS LTD COM 10,148 3,042.90 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 18,710 58,677.13 41
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 132,000 152,134.60 9
FOOD GOODFOOD MARKET CORP COM 123 402.42 10
FOR FORTUNE BAY CORP COM 37 8.51 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,165,500 27,477.50 19
FPC FALCO RESOURCES LTD COM 500 153.75 1
FPR FIRST ASSET PREFERRED SHARE ET 539 11,108.34 4
FR FIRST MAJESTIC SILVER CORP COM 8,208 71,533.81 46
FRII FRESHII INC SUB VOT SHS COM CL 6,586 14,318.06 39
FRO.UN FRONSAC REAL ESTATE INVESTMENT 295 188.8 1
FRU FREEHOLD ROYALTIES LTD COM 51,368 480,808.08 114
FSB FIRST ASSET ENHANCED SHORT DUR 29,124 288,596.73 11
FSB.U FIRST ASSET ENHANCED SHORT DUR 75 751.5 1
FSD FIRST TRUST SHORT DUR HGH YLD 300 6,231 1
FSL FIRST TRUST SENIOR LOAN ETF CA 100 1,875 2
FST FIRST TRUST CANADIAN CAPITAL S 10 342.1 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,696 319,251.13 27
FSZ FIERA CAPITAL CORP CL A SUB VT 750 9,136.56 7
FT FORTUNE MINERALS LTD COM 966 106.26 5
FTB FIRST TRUST TACTICAL BND IDX E 100 1,827 2
FTN FINANCIAL 15 SPLIT CORP CL A C 3,882 31,071.28 31
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 53 525.76 1
FTS FORTIS INC COM 100,550 5,020,475.64 870
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,815 53,701 11
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 328 4,785.52 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 400 5,712 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 3 65.88 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,105 19,404.50 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,195 62,250.65 3
FTT FINNING INTERNATIONAL INC COM 43,796 1,050,475.99 262
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 300 2,367 1
FURA FURA GEMS INC COM 1 0.295 1
FUU FISSION 3.0 CORP COM 880 117.16 4
FVAN FIRST VANADIUM CORP COM 914 689.36 6
FVI FORTUNA SILVER MINES INC COM 10,699 50,191.75 42
FWZ FIREWEED ZINC LTD COM 100 86 1
FXM FIRST ASSET MORNINGSTAR CANADA 13 186.85 2
G GOLDCORP INC COM 36,981 574,716.10 189
GABY GABRIELLAS KITCHEN ORD SHS AT 1,000 315 3
GBLT GBLT CORP COM 100 12 1
GBR GREAT BEAR RESOURCES LTD COM 419 1,330.89 5
GBT BMTC GROUP INC COM 750 11,399.50 3
GC GREAT CANADIAN GAMING CORP COM 55,149 2,720,606.66 321
GCG.A GUARDIAN CAPITAL GROUP LTD CL 7,302 168,818.05 22
GCL COLABOR GROUP INC COM 450 266 2
GCM GRAN COLOMBIA GOLD CORP COM 31,230 111,204.30 142
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 4,500 56,330 3
GDI GDI INTEGRATED FACILITY SERVIC 397 9,699.69 6
GDV GLOBAL DIVIDEND GROWTH SPLIT C 50 532.5 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 25 259.25 1
GEI GIBSON ENERGY INC COM 41,767 979,448.24 203
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 64,000 72,227.20 4
GEMC GLOBAL ENERGY METALS CORP COM 401 30.075 1
GEN GENENEWS LTD COM 59,701 8,634.39 11
GENE INVICTUS MD STRATEGIES CORP CO 4,663 3,739.78 20
GET GLANCE TECHNOLOGIES ORS SHS AT 566 80.49 2
GFG GFG RESOURCES INC COM 313 62.6 2
GG GALANE GOLD LTD COM 960 43.2 1
GGA GOLDGROUP MINING INC COM 880 42.6 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 57,585 8,635.83 4
GGB GREEN GROWTH BRANDS ORD SHS AT 36,479 151,994.84 32
GGD GOGOLD RESOURCES INC COM 185 59.325 4
GGI GARIBALDI RESOURCE CORP COM 618 589.24 4
GGM GRANADA GOLD MINE INC COM 630 75.075 3
GH GAMEHOST INC COM 561 5,482.71 8
GHG GLOBAL HEMP GROUP ORD SHS AT X 6,636 580.035 4
GIB.A CGI INC COM 57,597 5,311,945.74 543
GIGA GIGA METALS CORP COM 846 160.01 3
GIII GEN III OIL CORP COM 4 0.92 1
GIL GILDAN ACTIVEWEAR INC COM 18,916 926,393.65 157
GLDN GOLDEN RIDGE RESOURCES CORP CO 30,000 3,750 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 33,127 3,809.61 6
GLO GLOBAL ATOMIC CORP COM 1,383 618.36 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 16,960 42,267.95 53
GMA GEOMEGA RESOURCES INC COM 70 9.8 1
GOLD GOLDMINING INC COM 1,378 1,300.08 6
GOOD GOOD LIFE NETWORKS INC COM 1,101 387.445 5
GOOS CANADA GOOSE HOLDINGS INC SUB 7,794 513,136.31 127
GPH GRAPHITE ONE INC COM 2,500 750 1
GPR GREAT PANTHER MINING LTD COM 56,192 70,011.45 25
GPS BSM TECHNOLOGIES INC COM 26,317 36,184.44 29
GR GREAT ATLANTIC RESOURCES CORP 900 36 1
GRA NANOXPLORE INC COM 10 12.4 1
GRAT GRATOMIC INC COM 103,000 7,725 2
GRB GREENBRIAR CAPITAL CORP COM 1,527 1,386.30 5
GRDM GRID METALS CORP COM 333 38.295 1
GRG GOLDEN ARROW RESOURCES CORP CO 175 51.625 1
GRI GALORE RESOURCES INC COM 563 8.445 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,528 629.105 6
GROW CO2 GRO INC COM 2,457 1,100.24 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 2,696 171,932.51 45
GRZ GOLD RESERVE INC CL A COM 1,100 3,786 2
GS GLUSKIN SHEFF ASSOCIATES INC C 41,663 601,123.65 95
GSC GOLDEN STAR RESOURCES LTD COM 84 503 2
GSI GATEKEEPER SYSTEMS INC COM 300 30 1
GSR GOLDSTRIKE RESOURCES LTD COM 600 24 1
GSV GOLD STANDARD VENTURES CORP CO 8,124 12,262.56 10
GSY GOEASY LTD COM 3,337 152,818.60 32
GTE GRAN TIERRA ENERGY INC COM 39,173 133,428.60 38
GTEC GTEC HOLDINGS LTD COM 1,888 1,284.84 8
GTII GREEN THUMB INDUSTRIES INC ORD 56,708 1,140,882.92 282
GTR GATLING EXPLORATION INC COM 285 98.325 1
GTT GT GOLD CORP COM 33,196 32,044.62 32
GUD KNIGHT THERAPEUTICS INC COM 4,770 35,384.70 31
GUG GUNGNIR RESOURCES INC COM 500 37.5 1
GUY GUYANA GOLDFIELDS INC COM 39,289 37,589.80 16
GWO GREAT WEST LIFECO INC COM 34,844 1,152,219.79 251
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 155 3,743.25 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,400 32,088 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,070 44,350.40 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,190 30,347.30 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,900 42,447 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,100 52,325 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 160 3,814.80 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 150 3,472.50 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 400 9,832 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,700 40,537 3
GXE GEAR ENERGY LTD COM 22,685 17,629.86 24
GXO GRANITE OIL CORP COM 50 40.99 3
GXS GOLDSOURCE MINES INC COM 26,125 4,307.88 5
GXU GOVIEX URANIUM INC COM CL A 52,201 10,177.70 5
H HYDRO ONE LTD COM 63,477 1,337,849.54 282
HAB HORIZONS ACTIVE CORPORATE BOND 8,843 95,297.33 18
HAC HORIZONS SEASONAL ROTATION CL 784 16,795.05 17
HAJ HORIZONS ACTIVE EMERGING MARKE 30 393.3 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 25 419.5 1
HALO HALO LABS ORD SHS AT NEOE 33,985 25,724 24
HARV HARVEST HEALTH & RECREATION OR 176,723 2,152,619.86 702
HARY HARRYS MANUFACTURING ORD SHS A 51,879 3,640.32 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 198 4,304.60 4
HBB HORIZONS CDN SELECT UNIVERSE B 129 6,014.90 2
HBC HUDSONS BAY CO COM 8,103 63,052.43 23
HBF HARVEST BRAND LEADERS PLUS INC 117 1,088.92 3
HBF.U HARVEST BRAND LEADERS PLUS INC 40 388 1
HBG HAMILTON CAPITAL GLOBAL BANK C 1,740 34,773.75 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 50 355.5 1
HBM HUDBAY MINERALS INC COM 127,890 1,297,347.21 441
HC HIGH HAMPTON HOLDINGS CORP ORD 400 144 1
HCG HOME CAPITAL GROUP INC COM 44,175 716,152.12 168
HDI HARDWOODS DISTRIBUTION INC COM 4,965 64,450.74 10
HEA HORIZONS ENHANCED INCOME US EQ 1 15.68 1
HEM HEMOSTEMIX INC COM 887 62.09 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,702 1,597.01 13
HEO H2O INNOVATION INC COM 300 276 1
HEP HORIZONS ENHANCED INCOME GOLD 64 1,591.76 2
HEU BETAPRO S&P TSX CAPPED ENERGY 124 817.14 2
HEXO HEXO CORP COM 8,243 69,927.09 126
HFA HAMILTON CAPITAL AUSTRALIAN FI 17 282.2 1
HFD BETAPRO S&P TSX CAPPED FINANCI 175 841 2
HFMU HAMILTON CAPITAL US MID CAP FI 92 1,910.40 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 10 156.9 1
HFP HORIZONS ACTIVE FLTG RATE PFD 2,105 17,549.75 9
HFR HORIZONS ACTIVE FLOATING RATE 61,255 613,818.45 47
HFY HAMILTON CAPITAL GLOBAL FINANC 1,827 28,049.63 7
HGD BETAPRO CANADIAN GOLD MINERS 2 21,647 165,402.37 10
HGU BETAPRO CANADIAN GOLD MINERS 2 46,774 534,389.40 32
HGY HORIZONS GOLD YIELD ETF UNIT C 36 168.12 1
HHL HARVEST HEALTHCARE LEADERS INC 415 3,261.05 8
HI HIGHLAND COPPER COMPANY INC CO 62,865 4,086.23 3
HIP NEWSTRIKE BRANDS LTD COM 18,434 9,481.03 45
HITI HIGH TIDE ORD SHS AT XCNQ 2,100 1,047 11
HIU BETAPRO S&P 500 DAILY INVERSE 18 460.26 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 928,874 714,769.55 216
HIX BETAPRO S&P TSX 60 DAILY INVER 37 216.08 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,004.90 1
HLF HIGH LINER FOODS INC COM 472 4,090.52 13
HME HEMISPHERE ENERGY CORP COM 100 16.5 1
HMJR HORIZONS EMERGING MARIJUANA GR 20 155.6 1
HMM.A HAMMOND MFG LTD 100 206 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 56,327 1,195,820.50 172
HMP HORIZONS ACTIVE CDN MUNICIPAL 300 2,967 6
HMX HUNT MINING CORP COM 250 31.25 1
HND BETAPRO NATURAL GAS 2X DAILY B 61,227 395,000.21 37
HNL HORIZON NORTH LOGISTICS INC CO 23,358 46,199.63 106
HNU BETAPRO NATURAL GAS 2X DAILY B 5,888 86,051.30 17
HOCL HIGHWOOD OIL CO LTD COM 50 1,125 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 680,117 2,989,086.40 199
HOM.U BSR REIT UNITS 3,825 37,548.74 19
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,870.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 713 5,065.34 20
HOU BETAPRO CRUDE OIL 2X DAILY BUL 155,784 1,296,922.37 85
HPQ HPQ-SILICON RESOURCES INC COM 1,240 109.92 2
HPR HORIZONS ACTIVE PREFERRED SHAR 90,637 751,722.53 100
HPS.A HAMMOND POWER SOLUTIONS INC CL 200 1,424 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 17,100 95,716 13
HQU BETAPRO NASDAQ 100 2X DAILY BU 43,753 3,051,202.02 25
HR.UN H&R REIT UNITS 29,807 700,136.16 242
HRH HILLCREST PETROLEUM LTD COM 67,000 2,680 1
HRT HARTE GOLD CORP COM 886,835 240,712.01 50
HRX HEROUX-DEVTEK INC COM 278 4,609.14 3
HS HEALTHSPACE DATA SYSTEMS ORD S 312,000 17,160 3
HSD BETAPRO S&P 500 2X DAILY BEAR 12,615 177,326.40 8
HSE HUSKY ENERGY INC COM 65,196 924,151.64 271
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 582 7,478.30 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,450 63,974 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,300 105,801 8
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,521 29,579.58 6
HSH HORIZONS S&P 500 CAD HED INDEX 91 6,292.65 3
HSL HORIZONS ACTIVE FLOATING RATE 6,150 59,164 11
HSM HELIUS MEDICAL TECHNOLOGIES IN 98,596 296,458.84 216
HSU BETAPRO S&P 500 2X DAILY BULL 271 15,321.65 6
HTA HARVEST TECH ACHIEVERS GROWTH 63 668.38 2
HUG HORIZONS GOLD ETF 75 868.5 1
HUGE FSD PHARMA SUBORDINATE VOTING 31,320 6,905.25 35
HUT HUT 8 MINING CORP COM 3,587 4,471.71 11
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 391 8,364.58 5
HUV BETAPRO S&P 500 VIX SHORT TERM 211 1,049.64 8
HUZ HORIZONS SILVER ETF 30 243 1
HVT HARVEST ONE CANNABIS INC COM 17,481 15,076.56 82
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 100 1,099 1
HWO HIGH ARCTIC ENERGY SERVICES IN 144 562.04 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 530 2,695.20 2
HXDM HORIZONS INTL DEVELOPED MARKET 88 2,941.06 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 164 2,900.10 2
HXH HORIZONS CDN HIGH DIVIDEND IND 101 3,170.16 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 195 11,052.64 6
HXS HORIZONS S&P 500 INDEX ETF CLA 307 22,567.71 10
HXS.U HORIZONS S&P 500 INDEX ETF CLA 31 1,709.65 1
HXT HORIZONS S&P / TSX 60 UNIT CL 2,746 97,431.60 38
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,557 253,769.85 12
HXX HORIZONS EURO STOXX 50 INDEX E 131 4,051.21 2
HYD HYDUKE ENERGY SERVICES INC COM 522,408 8,148.16 7
HYG HYDROGENICS CORP COM 150 1,636 2
HYI HORIZONS ACTIVE HIGH YIELD BON 354 3,416.67 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 594,242 22,797.26 15
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 175 3,836 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,490 52,471.50 11
IAG IA FINANCIAL CORP INC COM 7,364 377,959.08 72
IAN IANTHUS CAPITAL ORD SHS AT XCN 64,230 438,616.59 163
IB IBC ADVANCED ALLOYS CORP COM 46 11.04 1
IBG IBI GROUP INC COM 1,386 6,907.94 8
IBIT INTERBIT LTD COM 1,651 2,088.76 15
ICAN INTEGRATED CANNABIS COMPANY OR 990 330.15 4
ICO ICO THERAPEUTICS INC COM 850 63.75 2
IDG INDIGO BOOKS & MUSIC INC 620 5,974 3
IDK THREED CAPITAL ORD SHS AT XCNQ 52,047 4,167.00 3
IEQ INTELLAEQUITY INC ORD SHS AT X 241 7.23 1
IFA IFABRIC CORP COM 60 77.4 1
IFC INTACT FINANCIAL CORP COM 23,460 2,590,120.62 279
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,190 52,280.40 12
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,480 28,587.53 9
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 100 1,931 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,125 51,217 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 50 1,218 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 5,300 110,929.50 15
IFOS ITAFOS COM 530 383.3 2
IFP INTERFOR CORP COM 59,831 967,109.02 219
IFR INTERNATIONAL FRONTIER RESOURC 500 40 1
IGCF PIMCO INVESTMENT GRADE CREDIT 205 3,957.89 4
IGM IGM FINANCIAL INC COM 20,980 747,500.18 157
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 404 10,085.88 2
IGX INTELGENX TECHNOLOGIES CORP CO 550 356.5 2
III IMPERIAL METALS CORP COM 5,874 17,204.81 29
IIP.UN INTERRENT REAL ESTATE INVESTM 14,551 208,117.66 36
ILV INVESCO S&P INTL DEVELOPED LOW 73 1,726.78 2
IMG IAMGOLD CORP COM 35,708 166,299.49 42
IMO IMPERIAL OIL LTD COM 77,956 2,994,346.46 607
IMR IMETAL RESOURCES INC COM 621 55.835 2
IMV IMV INC COM 14,642 73,195 31
IN INMED PHARMACEUTICALS INC COM 2,311 1,177.61 12
INC.UN INCOME FINANCIAL TRUST UNIT 80 879.2 1
INE INNERGEX RENEWABLE ENERGY INC 3,862 55,008.91 38
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 9,000 9,089.20 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 255 3,701.50 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,119 11,389.99 7
INOC HORIZONS INOVESTOR CANADIAN EQ 25 257.5 1
INSR BMO GLOBAL INSURANCE HEDGED TO 31 682 1
IO INCA ONE GOLD CORP COM 1,300 58.5 2
IOM ASSURE HOLDINGS CORP COM 200 346 1
IONC IONIC BRANDS ORD SHS AT XCNQ 39,262 26,859.61 69
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,776 1,416.41 11
IPCI INTELLIPHARMACEUTICS INTERNATI 2,106 765.48 10
IPCO INTERNATIONAL PETROLEUM CORP C 8,010 56,566.41 13
IPL INTER PIPELINE LTD COM 210,331 4,632,878.05 1,656
IPLP IPL PLASTICS INC COM 700 7,147 5
IPO INPLAY OIL CORP COM 139 148.84 4
IPT IMPACT SILVER CORP COM 600 182 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 29 684.11 1
IRON ALDERON IRON ORE CORP COM 319 110.055 1
IRV IRVING RESOURCES ORD SHS AT XC 5,203 9,048.72 7
ISH INNER SPIRIT HOLDINGS ORD SHS 247 58.645 2
ISO ISOENERGY LTD COM 315 198.45 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,475 7,605.90 7
ISV INFORMATION SERVICES CORP CL A 550 8,900.50 3
ITC INTRINSYC TECHNOLOGIES CORP CO 50 74 1
ITH INTERNATIONAL TOWER HILL MINES 5,192 3,478.16 3
ITP INTERTAPE POLYMER GROUP INC 5,810 107,612.68 40
ITX THE INTERTAIN GROUP LTD COM 210 2,424 3
IVN IVANHOE MINES LTD COM CL A 263,534 833,475.34 738
IVQ.U INVESQUE INC COM 8,010 56,963.30 53
J LOTUS VENTURES ORD SHS AT XCNQ 10 2.625 4
JAG JAGUAR MINING INC COM 40,325 5,040.40 7
JAX JAXON MINING INC COM 1,000 55 2
JE JUST ENERGY GROUP INC COM 22,240 102,402.38 95
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,957.10 2
JET CANADA JETLINES LTD COM 1,302 628.125 13
JFS.UN JFT STRATEGIES FUND CL A UNIT 189 2,802.44 4
JOY JOURNEY ENERGY INC COM 124 273.6 2
JP JACKPOT DIGITAL INC COM 175 31.5 1
JTR GREENSPACE BRANDS INC COM 209 52.23 3
JUGR JUGGERNAUT EXPLORATION LTD COM 1,250 106.25 2
JUJU INTERNATIONAL CANNABRANDS ORD 104,300 11,438 11
JWCA JAMES E WAGNER CULTIVATION COR 433 491.4 10
JWEL JAMIESON WELLNESS INC COM 8,343 156,902.37 57
K KINROSS GOLD CORP COM 166,014 792,837.99 472
KALY KALYTERA THERAPEUTICS INC COM 1,125,329 72,802.27 20
KAT KATANGA MINING LTD ORD SHS 29,192 13,572.33 9
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 3,898 1,717.79 9
KBL K-BRO LINEN INC COM 2,240 86,178.40 10
KBLT COBALT 27 CAPITAL CORP COM 225,123 928,520.94 126
KC KUTCHO COPPER CORP COM 825 219 3
KCC KINCORA COPPER LTD COM 600 63.5 2
KEG.UN KEG ROYALTIES INCOME FD 556 9,817.10 9
KEL KELT EXPLORATION LTD COM 71,697 420,038.05 156
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 5,000 6,324.50 2
KER KERR MINES INC COM 111 14.43 2
KEW KEW MEDIA GROUP INC VAR VOTG A 800 5,816 2
KEY KEYERA CORP COM 45,676 1,477,921.50 305
KG KLONDIKE GOLD CORP COM 431 90.51 1
KHRN KHIRON LIFE SCIENCES CORP COM 85,799 300,648.60 172
KL KIRKLAND LAKE GOLD LTD COM 43,867 1,874,651.18 378
KLS KELSO TECHNOLOGIES INC COM 178 214.22 14
KML KINDER MORGAN CANADA LTD REST 8,997 142,766.58 64
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,324 77,976.24 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,700 110,241.50 7
KMP.UN KILLAM APARTMENT REIT UNITS 9,780 190,189.05 58
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,000 2,700 1
KNT K92 MINING INC COM 51,845 86,663.69 82
KNX KNICK EXPLORATION INC COM 2,160,000 10,800 5
KOR CORVUS GOLD INC COM 50 102 1
KPT KP TISSUE INC COM 624 5,360.02 7
KRN KARNALYTE RESOURCES INC COM 120 24.6 1
KSI KNEAT.COM INC COM 57 68.97 2
KTN KOOTENAY SILVER INC COM 350 42 1
KUB CUB ENERGY INC COM 250,000 8,750 2
KUT REDISHRED CAPITAL CORP COM 400 340 1
KWH.UN CRIUS ENERGY TRUST UNITS 2,821 24,372.16 31
KXS KINAXIS INC COM 30,079 2,360,096.51 166
L LOBLAWS COS LTD COM 17,022 1,133,942.47 255
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,204 29,726.08 3
LA LOS ANDES COPPER LIMITED COM 6,000 1,620 2
LAB LABRADOR GOLD CORP COM 80 15.6 2
LABS MEDIPHARM LABS CORP COM 60,940 285,958.03 205
LAC LITHIUM AMERICAS CORP COM 37,056 230,334.96 128
LAM LARAMIDE RESOURCES LTD COM 1,567 701.87 9
LAS.A LASSONDE INDUSTRIES INC CL A S 588 98,821.50 9
LB LAURENTIAN BANK OF CANADA COM 14,214 585,515.92 148
LB.PR.H LAURENTIAN BANK OF CANADA NON 69 1,184.04 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,100 53,845 6
LBS LIFE & BANC SPLIT CORP CL A CO 2,591 20,302.53 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 80 802.34 2
LCS BROMPTON LIFECO SPLIT CORP CL 2,700 12,717 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 765 348.3 4
LEM LEADING EDGE MATERIALS CORP CO 1,016 142.24 4
LFE CANADIAN LIFE COS SPLIT CORP C 2,340 7,416.45 7
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 10 99.8 1
LFX LEADFX INC COM 500 440 1
LG LGC CAPITAL LTD COM 487,000 57,014 36
LGD LIBERTY GOLD CORP COM 400 156 1
LGO LARGO RESOURCES LTD COM 210,841 416,934.28 480
LGT.B LOGISTEC CORP 100 4,356 1
LHS LIBERTY HEALTH SCIENCES ORD SH 120,092 106,043.72 105
LI AMERICAN LITHIUM CORP COM 1,027 445.305 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 34,630 6,595.85 10
LIF LABRADOR IRON ORE ROYALTY CORP 12,287 402,132.12 75
LIHT LIHT CANNABIS ORD SHS AT XCNQ 42 9.45 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 239 50.19 1
LITH LITHIUM CHILE INC COM 650 349.5 2
LIVE GLOBALIVE TECHNOLOGY INC COM 100 17 1
LKY LUCKY MINERALS INC COM 373,000 37,300 3
LL CANADA RARE EARTH CORP COM 222 11.1 1
LLC LORRAINE COPPER CORP COM 7,904 2,201.29 6
LLG MASON GRAPHITE INC COM 535 215.5 3
LMC LEAGOLD MINING CORP COM 193 340.04 4
LME LAURION MINERAL EXPL INC COM 231 24.255 1
LMR LOMIKO METALS INC COM 500 27.5 1
LNB LEXINGTON BIOSCIENCES ORD SHS 600 18 1
LNF LEONS FURNITURE LTD COM 123 1,837.50 2
LNR LINAMAR CORP COM 15,994 817,607.80 101
LOAN REDFUND CAPITAL ORD SHS AT XCN 460 75.965 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 14,899 2,874.91 8
LPS LEGEND POWER SYSTEMS INC COM 3 1.17 1
LR LUMINEX RESOURCES CORP COM 275 196.65 2
LRA LARA EXPLORATION LTD COM 694 375.14 3
LRT.UN LANESBOROUGH REAL ESTATE INVES 250,000 2,500 2
LS MIDDLEFIELD HEALTHCARE & LIFE 590 6,284 4
LSPD LIGHTSPEED POS INC SUB VTG SHS 25,364 557,677.35 94
LTE LITE ACCESS TECHNOLOGIES INC C 300 121.5 1
LTV LEONOVUS INC COM 220,980 29,081.05 16
LUC LUCARA DIAMOND CORP COM 15,100 24,233 62
LUG LUNDIN GOLD INC COM 34,200 185,089 138
LUM LUMINA GOLD CORP COM 350 203 1
LUN LUNDIN MINING CORP COM 264,131 1,749,939.35 688
LVU.UN LOW VOLATILITY U.S. EQUITY INC 300 1,446 1
LXE LEUCROTTA EXPLORATION INC COM 15,700 14,207.50 3
LXG LEXAGENE HOLDINGS INC COM 625 393.75 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 14,104 19,327.20 6
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 3,250 1
M MOSAIC CAPITAL CORP COM 694 3,964.20 5
MAE MARITIME RESOURCES CORP COM 300 28.5 1
MAG MAG SILVER CORP COM 7,044 97,163.70 56
MAI MINERA ALAMOS INC COM 26,000 2,730 1
MAL MAGELLAN AEROSPACE CORP COM 11,590 206,953 9
MAV MAV BEAUTY BRANDS INC COM 3,179 25,007.64 7
MAX MIDAS GOLD CORP COM 1,411 1,116.69 6
MAXR MAXAR TECHNOLOGIES INC COM 41,403 259,032.64 138
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,500 27,900 4
MBO MOBIO TECHNOLOGIES INC COM 37 2.59 1
MBX MICROBIX BIOSYSTEMS INC 257 59.11 1
MCB MCCOY GLOBAL INC COM 6,700 5,622 2
MCLC MANULIFE MULTIFACTOR CANADIAN 16 424.48 1
MCLD UNIVERSAL MCLOUD CORP COM 2,741 1,146.85 11
MDI MAJOR DRILLING GROUP INTL INC 21,876 93,774.51 18
MDL MEDALLION RESOURCES LTD COM 95 9.975 1
MDNA MEDICENNA THERAPEUTICS CORP CO 114 86.64 1
MDP MEDEXUS PHARMACEUTICALS INC CO 99 396 2
MDX MEDX HEALTH CORP COM 25,950 4,279.50 2
ME MONETA PORCUPINE MINES INC COM 250 27.5 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 1,765 42,831.65 4
MEG MEG ENERGY CORP COM 1,311,331 8,072,311.36 1,187
MENE MENE INC COM 5,198 3,532.66 3
MEQ MAINSTREET EQUITY CORP 564 27,727.20 5
META NATIONAL ACCESS CANNABIS CORP 3,699 3,349.05 28
MEU MACKENZIE MAXIMUM DIV DEVELOPE 120 2,759 2
MFC MANULIFE FINANCIAL CORP COM 181,544 4,289,338.20 857
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 40 888.02 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 104 2,224.27 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 806 12,008.56 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 500 10,449 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 660 14,791.60 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,900 41,175 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 345 7,292.25 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 325 6,402 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,734 31,349.50 7
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,700 69,371 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 250 4,540 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 607 15,864.91 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 7,205 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,920 40,368.30 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,003 25,140.27 4
MFI MAPLE LEAF FOODS INC COM 10,040 309,163.90 69
MFM MARIFIL MINES LTD COM 133 18.62 1
MFR.UN MANULIFE FLOATING RATE SENIOR 5 37.65 1
MFT MACKENZIE FLOATING RATE INCOME 5,885 123,728.22 49
MG MAGNA INTERNATIONAL INC COM 59,887 4,272,333.98 542
MGA MEGA URANIUM LTD COM 30,360 3,188.30 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 629 12,165.27 10
MGM MAPLE GOLD MINES LTD COM 500 45 1
MI.UN MINTO APARTMENT REIT UNITS 2,993 59,249.14 24
MIC GENWORTH MI CANADA INC COM 27,159 1,091,591.48 153
MID.UN MINT INCOME FUND TRUST UNIT 11,712 76,092.78 19
MIN EXCELSIOR MINING CORP COM 220 217.4 2
MINT MANULIFE MULTIFACTOR DEV INTL 185 4,980 3
MJ TRUE LEAF MEDICINE INTERNATION 630 302.15 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 429 1,215.54 10
MJJ PURPOSE MARIJUANA OPPORTUNITIE 1,634 55,286.56 3
MKB MACKENZIE CORE PLUS CAN FXD IN 859 17,534.23 12
MKC MACKENZIE MAXIMUM DIVERSIFICAT 41 965.12 2
MKO MAKO MINING CORP COM 26,200 3,276 2
MKP MCAN MORTGAGE CORP COM 2,587 41,213.52 10
ML MILLENNIAL LITHIUM CORP COM 300 486 2
MMEN MEDMEN ENTERPRISES SUB VOTING 200,079 777,343 290
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 3,000 2,055 6
MMJ MATICA ENTERPRISES ORD SHS AT 40,650 4,088.75 7
MMS MACARTHUR MINERALS LTD ORD SHS 700 78 3
MMX MAVERIX METALS INC COM 555 1,497.35 4
MNS ROYAL CANADIAN MINT-CANADIAN S 100 1,190 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,296 24,093.07 5
MOGO MOGO FINANCE TECHNOLOGY INC CO 150 469 2
MOX MORIEN RESOURCES CORP COM 640 314.7 2
MOZ MARATHON GOLD CORP COM 403 374.82 3
MPH MEDICURE INC COM 101 628.92 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 12,846 14,438.53 12
MPXI MPX INTERNATIONAL ORD SHS AT X 28,768 19,657.45 56
MQR MONARCH GOLD CORP COM 570 139.3 2
MR.DB MELCOR REIT 5.50 PCT DEBS 7,000 7,003.40 3
MR.UN MELCOR REAL ESTATE INVESTMENT 1,082 8,349.90 3
MRC MORGUARD CORP 696 138,305.59 16
MRD MELCOR DEVELOPMENTS LTD COM 690 9,111.90 3
MRE MARTINREA INTERNATIONAL INC CO 25,832 339,821.44 143
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,042 18,796.49 13
MRO MILLROCK RESOURCES INC COM 1,750 124.75 4
MRS MISSION READY SOLUTIONS INC CO 50,639 14,177.58 5
MRT.DB MORGUARD REIT 4.50 PCT DEBS 7,000 7,080.30 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 9,203 114,561.18 30
MRU METRO INC CL A COM SUB VTG 108,397 5,420,698.39 327
MRZ MIRASOL RESOURCES LTD COM 1,383 992.79 4
MSI MORNEAU SHEPHELL INC COM 5,081 139,871.47 49
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 14,000 16,136.40 2
MTA METALLA ROYALTY AND STREAMING 4,156 5,458.77 22
MTEC CANNVAS MEDTECH ORD SHS AT XCN 200 50 1
MTL MULLEN GROUP LTD COM 18,303 220,024.42 92
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,086 311.885 6
MTY MTY FOOD GROUP INC COM 10,917 638,802.97 88
MUB MACKENZIE UNCONSTRAINED BOND E 7,427 153,692.93 22
MUN MUNDORO CAPITAL INC COM 292 36.5 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 187 5,053.63 3
MUX MCEWEN MINING INC COM 2,956 5,911 6
MVN MADALENA ENERGY INC COM 460 62.1 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,358 32,890.62 8
MWM MICRON WASTE TECHNOLOGIES ORD 200 74 1
MX METHANEX CORP COM 29,737 2,320,656.87 276
MXF FIRST ASSET CAN-MATERIALS COVE 20 243 1
MXG MAXIM POWER CORP COM 45 89.1 1
MXR MAX RESOURCES CORP COM 1,501 407.48 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,393 30,750.80 7
MYM MYM NUTRACEUTICALS INC ORD SHS 26,817 13,412 6
N NAMASTE TECHNOLOGIES INC COM 46,491 32,000.70 65
NA NATIONAL BANK OF CANADA MONTRE 19,477 1,207,778.97 257
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,550 39,852.50 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 6,653 147,238.71 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,900 78,238.50 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,300 27,944 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 6,185 113,038.35 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,585 45,412.65 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,080 28,065.20 7
NAB INNOVATIVE PROPERTIES ORD SHS 500 359 2
NAM NEW AGE METALS INC COM 622 42.43 2
NAN NORTH AMERICAN NICKEL INC COM 312,000 6,240 5
NAR NORTH ARROW MINERALS INC COM 595 42.6 2
NB NIOCORP DEVELOPMENTS LTD COM 76 45.34 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 903 335.68 4
NC NETCENTS TECHNOLOGY ORD SHS AT 365 346.75 3
NCF NORTHCLIFF RESOURCES LTD COM 500 35 1
NCP NICKEL CREEK PLATINUM CORP COM 300 18 1
NCU NEVADA COPPER CORP COM 52,000 21,562.50 5
NDM NORTHERN DYNASTY MINERALS LTD 479 386.2 2
NDVA INDIVA LTD COM 1,595 779.225 8
NEE NORTHERN VERTEX MINING CORP CO 400 80 1
NEO NEO PERFORMANCE MATERIALS INC 5,155 66,033.40 43
NEPT NEPTUNE WELLNESS SOLUTIONS INC 19,459 91,104.14 38
NERD NERDS ON SITE ORD SHS AT XCNQ 2,317 610.835 12
NETC NETCOIN HOLDINGS ORD SHS AT XC 1,117 78.04 3
NEV NEVADA SUNRISE GOLD CORP COM 842 75.78 1
NEXT NEXTSOURCE MATERIALS INC COM 100 9.5 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 18,026 11,426.28 39
NFI NFI GROUP INC COM 14,441 489,501.54 104
NG NOVAGOLD RESOURCES INC COM 29,440 175,037.80 73
NGC NORTHERN GRAPHITE CORP COM 400 68 1
NGD NEW GOLD INC COM 139,272 175,502.89 136
NGE NEVADA EXPLORATION INC COM 1,069 308.31 4
NGEN NERVGEN PHARMA CORP COM 50 85 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 360 209.8 3
NGZ NRG METALS INC COM 499 62.375 1
NHK NIGHTHAWK GOLD CORP COM 10,100 3,736.50 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 321 806.52 6
NIM NICOLA MINING INC COM 347 34.465 2
NINE DELTA 9 CANNABIS INC COM 479 817.4 17
NKW NAIKUN WIND ENERGYGROUP INC CO 2,000 140 1
NLC NEO LITHIUM CORP COM 247 252.34 5
NML NEW MILLENNIUM IRON CORP COM 800 48 2
NMX NEMASKA LITHIUM INC COM 96,299 31,029.93 50
NNA NEW NADINA EXPLS LTD COM 15 1.35 1
NNN NICKEL ONE RESOURCES INC COM 850 46.75 1
NNO NANO ONE MATERIALS CORP COM 60 76.8 2
NOA NORTH AMERICAN CONSTRUCTION GR 2,280 36,795 23
NORA NORRA METALS CORP COM 333 13.32 1
NOU NOUVEAU MONDE GRAPHITE INC COM 476 119.13 2
NPI NORTHLAND POWER INC COM 118,239 2,830,439.18 693
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 245 3,898.93 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 100 1,579 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 417 8,534.65 3
NPRF NBI ACTIVE CANADIAN PREFERRED 155 3,133.52 2
NRI NUVO PHARMACEUTICALS INC COM 210 446.1 2
NRN NORTHERN SHIELD RESOURCES INC 110 6.05 1
NRTH 48NORTH CANNABIS CORP COM 435,963 496,640.28 113
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,199 793.59 9
NSP NATURALLY SPLENDID ENTERPRISES 50,950 6,368.75 6
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,089 737.31 6
NTR NUTRIEN LTD COM 106,758 7,565,149.08 944
NU NEUTRISCI INTERNATIONAL INC CO 490 39.2 1
NUAG NEW PACIFIC METALS CORP COM 10,500 26,250 6
NUG NULEGACY GOLD CORP COM 522 57.42 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 237 16.59 1
NVA NUVISTA ENERGY LTD COM 454,123 2,248,559.92 525
NVCN NEOVASC INC COM 660 387.6 3
NVO NOVO RESOURCES CORP COM 2,180 5,666.50 19
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,619 103,545.02 46
NWC NORTH WEST CO INC VAR VOTG AND 4,255 120,823.43 59
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 38,000 40,093.80 4
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 8,000 8,162.80 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 3,000 3,082.80 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 11,092 128,288.53 52
NXE NEXGEN ENERGY LTD COM 34,413 82,665.07 124
NXF FIRST ASSET EGY GIANTS COV CAL 20 150.8 1
NXJ NEXJ SYSTEMS INC COM 2,500 3,945 6
NXO NEXOPTIC TECHNOLOGY CORP COM 32,763 13,607.48 20
NXR.UN NEXUS REIT UNITS 841 1,714.53 11
NXS NEXUS GOLD CORP COM 50,350 5,288.50 5
OBE OBSIDIAN ENERGY LTD COM 40,652 15,678.52 33
OEE MEMEX INC COM 381 20.955 1
OGC OCEANAGOLD CORP COM 641,839 2,670,889.12 591
OGI ORGANIGRAM HOLDINGS INC COM 16,044 148,472.62 151
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 6,000 31,957 18
OH ORIGIN HOUSE ORD SHS AT XCNQ 59,522 710,284.88 216
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,533 526.835 5
OLY OLYMPIA FINANCIAL GROUP INC CO 75 3,771.75 1
OM OSISKO METALS INC COM 490 268.5 3
ONC ONCOLYTICS BIOTECH INC COM 606 1,577.60 7
ONEQ ONE GLOBAL EQUITY ETF UNITS 64 1,630.72 1
ONEX ONEX CORP SUB VTG 22,290 1,733,016.08 223
OPS OPSENS INC COM 67 50.92 1
OR OSISKO GOLD ROYALTIES LTD COM 27,320 417,287.84 134
ORC.B ORCA EXPLORATION GROUP INC CL 5,000 24,200 1
ORCD ORCHID VENTURES ORD SHS AT XCN 499 292.75 2
ORE OREZONE GOLD CORP COM 390 195 1
ORG ORCA GOLD INC COM 100 49 1
ORL OROCOBRE LTD ORD SHS 3,937 13,386.96 12
ORS ORESTONE MINING CORP COM 800 135.5 3
OSB NORBORD INC COM 12,687 441,982.15 94
OSK OSISKO MINING INC COM 198 626.26 2
OSO OSOYOOS CANNABIS INC ORD SHS A 166 41.5 1
OSP BROMPTON OIL SPLIT CORP COM CL 1,935 5,679 4
OSS ONESOFT SOLUTIONS INC COM 685 559.85 4
OTEX OPEN TEXT CORP COM 43,394 2,232,529.50 388
OVT OCULUS VISIONTECH INC COM 13 1.235 1
OXC ORYX PETROLEUM CORP LTD COM 19 4.275 1
OYL CGX ENERGY INC COM 500 137.5 1
PA PALAMINA CORP COM 333 83.25 1
PAAS PAN AMERICAN SILVER CORP COM 8,044 145,756.75 66
PAC PACTON GOLD INC COM 85,730 16,588.70 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 200 362 1
PAS PASCAL BIOSCIENCES INC COM 90 20.7 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,949 6,813.24 67
PBH PREMIUM BRANDS HOLDINGS CORP C 13,509 1,058,151.91 138
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 21,000 21,632.10 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 3,000 3,055.10 3
PBIT POSABIT SYSTEMS ORD SHS AT XCN 5,305 5,491.70 25
PBL POLLARD BANKNOTE LTD COM 929 20,508.32 9
PBX POWERBAND SOLUTIONS INC COM 375 43.125 1
PBY.UN CANSO CREDIT INCOME FUND CL A 845 9,283.55 3
PCLO PHARMACIELO LTD COM 2,332 21,020.94 26
PCY PROPHECY DEVELOPMENT CORP COM 1,217 292.395 12
PD PRECISION DRILLING CORP COM 130,649 476,252.03 225
PDC INVESCO CANADIAN DIVIDEND INDE 460 12,663.65 10
PDF PURPOSE CORE DIVIDEND FUND ETF 578 15,303.14 15
PDL NORTH AMERICAN PALLADIUM LTD C 7,972 100,365.93 46
PDQ PETRODORADO ENERGY LTD COM 600 42 1
PDV PRIME DIVIDEND CORP CL A COM 100 716 1
PE PURE ENERGY MINERALS LTD COM 804 67.02 2
PEA PIERIDAE ENERGY LTD COM 101 187.14 3
PEEK PEEKS SOCIAL LTD COM 480 33.6 1
PEGI PATTERN ENERGY GROUP INC COM C 460 13,737.68 12
PEH PRIMELINE ENERGY HOLDINGS INC 2,000 75 2
PEI PROSPERA ENERGY INC COM 500 22.5 1
PEO PEOPLE CORP COM 24 182.88 2
PEY PEYTO EXPLORATION & DEVELOPMEN 43,111 294,839.10 160
PFG PURPOSE GLOBAL FINANCIALS INCO 200 1,896 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 171 3,384.20 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 122 2,427.38 3
PG PREMIER GOLD MINES LTD COM 406,953 697,403.98 119
PGF PENGROWTH ENERGY CORP COM 61,411 33,694.83 24
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 192 2,004.39 3
PGL INVESCO LONG TERM GOVERNMENT B 22 520.52 1
PGM PURE GOLD MINING INC COM 850 452 3
PHGI PREMIER HEALTH GROUP ORD SHS A 1,888 1,343.98 7
PHO PHOTON CONTROL INC 38,939 48,571.25 17
PHR PURPOSE DURATION HEDGED REAL E 98 2,062.81 2
PHX PHX ENERGY SERVICES CORP COM 300 1,017 1
PHYS SPROTT PHYSICAL GOLD TRUST 656 9,235.28 4
PHYS.U SPROTT PHYSICAL GOLD TRUST 82 866.74 1
PIC.A PREMIUM INCOME CORP COM CL A 18,050 126,110.25 20
PIC.PR.A PREMIUM INCOME CORP PFD SHS 4,130 61,648.84 10
PID PURPOSE INTL DIVIDEND FUND ETF 1,400 30,096 2
PIF POLARIS INFRASTRUCTURE INC COM 4,428 54,268.73 32
PILL CANNTAB THERAPEUTICS ORD SHS A 250 190 1
PIPE PIPESTONE ENERGY CORP COM 140 275.77 3
PKG PARCELPAL TECHNOLOGY INC ORD S 30,527 10,378.82 3
PKI PARKLAND FUEL CORP COM 41,031 1,651,056.08 360
PKK PEAK POSITIONING TECHNOLOGIES 1,000 35 2
PL PINNACLE RENEWABLE ENERGY INC 2,150 26,331 16
PLC PARK LAWN CORP COM 9,718 247,987.22 48
PLI PROMETIC LIFE SCIENCES INC COM 241,694 40,497.53 85
PLTH PLANET 13 HOLDINGS ORD SHS AT 91,737 279,858.33 322
PLU PLATEAU ENERGY METALS INC COM 2,500 1,525 1
PLUS PLUS PRODS ORD SHS AT XCNQ 13,938 71,943.18 57
PLV INVESCO LOW VOLATILITY PORTFOL 2,002 45,808.68 7
PLX POINT LOMA RESOURCES LTD COM 17 3.57 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 40,000 40,844 1
PLZ.UN PLAZA RETAIL REIT UNITS 130 548.6 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,125 8,852.50 4
PMIF PIMCO MONTHLY INCOME FUND ETF 18,656 372,461.45 43
PMM PURPOSE MULTI-STRATEGY MARKET 25 580 1
PMN PROMIS NEUROSCIENCES INC COM 799 231.215 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 35 704.55 1
PNE PINE CLIFF ENERGY LTD 300 76.5 1
PNG KRAKEN ROBOTICS INC COM 32,502 27,217.64 75
POE PAN ORIENT ENERGY CORP COM 16,021 30,579.53 13
POM POLYMET MINING CORP COM 1,100 748 10
POND POND TECHNOLOGIES HOLDINGS INC 600 324 2
PONY PAINTED PONY ENERGY LTD COM 27,540 52,336.22 24
POT WEEKEND UNLIMITED ORD SHS AT X 87,266 9,599.26 8
POU PARAMOUNT RESOURCES LTD CL A C 13,985 118,746.67 91
POW POWER CORP OF CANADA SUB VTG C 134,983 4,240,793 771
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,200 55,967 7
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,500 36,740 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,563 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,800 40,772 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 300 7,707 3
PPL PEMBINA PIPELINE CORP COM 39,427 1,964,124 352
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,114 46,573.83 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,100 19,594 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,413 42,270.02 11
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,300 43,289 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 200 3,632 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 100 2,599 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 6,700 174,483.50 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,624 47,267.48 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 100 1,898 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 6,950 163,081.50 12
PPR PRAIRIE PROVIDENT RESOURCES IN 7,982 1,574.25 34
PPS INVESCO CANADIAN PFD SHARE IND 142 2,055.02 2
PQE PETROTEQ ENERGY INC COM 390 156 2
PR LYSANDER-SLATER PREFERRED SHAR 75 678.75 1
PRB PROBE METALS INC COM 16,121 16,122.48 7
PREV PREVECEUTICAL MEDICAL ORD SHS 732,484 47,011.46 22
PRM BIG PHARMA SPLIT CORP CLS A CO 200 2,678 2
PRN PROFOUND MEDICAL CORP COM 57,560 47,364.92 27
PRQ PETRUS RESOURCES LTD COM 250 120 1
PRU PERSEUS MINING LTD ORD SHS 400 180 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 32,698 75,533.29 14
PRZ PRIZE MINING CORP COM 50 1.25 1
PSA PURPOSE HIGH INTEREST SAVINGS 28,415 1,422,026.72 72
PSB INVESCO 1-5 YEAR LADDERED INVE 1,824 32,970.89 16
PSD PULSE SEISMIC INC CL A COM 86 216.72 1
PSI PASON SYSTEM INC COM 15,858 320,582.81 88
PSK PRAIRIESKY ROYALTY LTD COM 90,516 1,719,521.15 363
PSLV SPROTT PHYSICAL SILVER TRUST 72 531.36 1
PST PISTOL BAY MINING INC COM 694,668 42,495.05 15
PSU.U PURPOSE US CASH ETF UNITS 1,496 149,721.23 15
PTB INVESCO TACTICAL BOND ETF 1,349 25,373.20 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,017 1,235.17 9
PTK POET TECHNOLOGIES INC COM 261 88.74 1
PTQ PROTECH HOME MEDICAL CORP COM 313 316.59 7
PTS POINTS INTERNATIONAL LTD COM 192 3,088.28 2
PTU PUREPOINT URANIUM GROUP INC CO 210,300 20,728.50 7
PUMP WORLD CLASS EXTRACTIONS ORD SH 859,549 106,955.61 147
PURE PURE GLOBAL CANNABIS INC COM 77,253 13,256.51 16
PUSH PUSHFOR INVESTMENTS ORD SHS AT 445 222.5 1
PVG PRETIUM RESOURCES INC COM 4,674 53,995.32 37
PVOT PIVOT PHARMACEUTICALS ORD SHS 42,298 13,099.21 7
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,500 38,055 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 300 7,788 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 10 250.1 1
PWF POWER FINANCIAL CORP COM 49,859 1,613,894.98 359
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,800 24,780.50 8
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 900 21,706 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 800 20,408 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,500 37,892 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 900 23,260 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,200 27,208 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 100 2,344 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,553 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,800 55,111 12
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,600 23,098 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 500 12,775 2
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 400 7,756 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 800 18,984 1
PWM POWER METALS CORP COM 27,889 3,479.10 9
PWR CAPTIVA VERDE LAND ORD SHS AT 500 113.75 2
PX PELANGIO EXPLORATION INC COM 3,000 825 1
PXC INVESCO FTSE RAFI CANADIAN IND 39 1,063.53 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 58 1,368.80 1
PXT PAREX RESOURCES INC COM 103,447 2,272,309.10 221
PXU.F INVESCO FTSE RAFI US INDEX ETF 92 3,587.08 1
PYF PURPOSE PREMIUM YIELD FUND ETF 186 3,484.34 5
PYR PYROGENESIS CANADA INC COM 1,107 699.51 5
PZA PIZZA PIZZA ROYALTY CORP COM 398 4,112.09 12
PZC INVESCO FTSE RAFI CANADIAN SMA 16 316.32 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 20 514.4 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 900 49.5 2
QBR.A QUEBECOR INC 200 6,570 2
QBR.B QUEBECOR INC CL B COM 27,890 907,974.16 206
QCC QUADRON CANNATECH ORD SHS AT X 425 93.625 2
QEM AGFIQ ENHANCED CORE EMERGING M 300 8,745 4
QIE AGFIQ ENHANCED CORE INTERNATIO 43 1,214.75 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 2,000 58,440 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 378 24,420.31 14
QSR RESTAURANT BRANDS INTERNATIONA 14,051 1,227,643.09 255
QST QUESTOR TECHNOLOGY INC COM 53 239.56 2
QTA QUATERRA RESOURCES INC COM 700 70 1
QTIP MACKENZIE US TIPS INDEX ETF (C 90 8,806.45 3
QTRH QUARTERHILL INC COM 105 154.85 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 26 176.86 2
RBA RITCHIE BROTHERS AUCTIONEERS I 1,520 68,794.98 19
RBN.UN BLUE RIBBON INCOME FUND TRUST 525 4,357.75 3
RBNK RBC CANADIAN BANK YIELD INDEX 1,720 34,072.40 20
RBO RBC 1-5 YEAR LADDERED CORPORAT 154 2,940.42 7
RBOT HORIZONS ROBOTICS AND AUTOMATI 242 5,380.14 6
RCD RBC QUANT CANADIAN DIVIDEND LE 424 8,779.76 12
RCH RICHELIEU HARDWARE LTD COM 26,429 570,997.67 78
RCI.A ROGERS COMMUNICATIONS INC 450 32,477 2
RCI.B ROGERS COMMUNICATIONS INC CL B 28,754 2,067,089.97 327
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 850 10,861.50 3
REAL REAL MATTERS INC COM 33,849 196,541.48 74
RECP RECIPE UNLIMITED CORP SUB VTG 3,127 81,623.29 29
REG REGULUS RESOURCES INC COM 30 47.4 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 60,583 1,598,290.96 486
RELA RELAY MEDICAL ORD SHS AT XCNQ 468 102.96 1
RET REITMANS CANADA LTD 200 631 2
RET.A REITMANS CANADA LTD CL A COM 1,040 3,342.20 6
RFC RIFCO INC 2,000 1,920 1
RGD REUNION GOLD CORP COM 100 18.5 1
RGX ARGEX TITANIUM INC COM 208,000 7,280 1
RHT RELIQ HEALTH TECHNOLOGIES INC 42,526 10,632.50 8
RID RBC QUANT EAFE DIVIDEND LEADER 1,119 26,212.31 18
RID.U RBC QUANT EAFE DIVIDEND LEADER 381 6,717.83 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 329 7,555.09 6
RIG RBC QUANT GLOBAL INFRASTRUCTUR 60 1,262.40 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,090 70.35 2
RIO RIO2 LIMITED COM 680 272 2
RISE RISE GOLD ORD SHS AT XCNQ 691 62.2 2
RIT FIRST ASSET CANADIAN REIT ETF 910 16,285.73 19
RIV CANOPY RIVERS INC COM 52,437 190,818.80 120
RIW RIWI ORD SHS AT XCNQ 32 92.8 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 55 4.95 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 735 14,158.98 17
RLE RBC STRATEGIC GLOBAL EQUITY LE 4 105.4 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 300 61.5 1
RLV RELEVIUM TECHNOLOGIES INC COM 242 19.36 1
RMD RICHMOND MINERALS INC COM 500 10 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,411 13,124.76 8
RMO RAINY MOUNTAIN ROYALTY CORP CO 50 0.75 1
RMX RUBICON MINERALS CORP COM 3,086 3,653.44 33
RNW TRANSALTA RENEWABLES INC COM 54,954 762,712.98 203
RNX ROYAL NICKEL CORP COM 1,200,266 570,635.07 91
ROE RENAISSANCE OIL CORP COM 25,600 3,711.50 2
ROI ROUTE1 INC COM 1,100 71.5 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 135 431.85 4
ROOT ROOTS CORP COM 3,808 17,007.59 17
ROXG ROXGOLD INC COM 92,000 82,495 37
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2,100 47,307 2
RPF RBC CANADIAN PFD ETF CAD UNITS 5,383 111,677.84 57
RPI.UN RICHARDS PACKAGING INCOME FD T 261 10,021.17 5
RPS PURPOSE CANADIAN PREFERRED CAD 1,790 36,987.41 21
RPSB RBC PH&N SHORT TERM CANADIAN B 78 1,563.90 2
RPU PURPOSE US PREFERRED SHARE CAD 10,200 241,434 2
RQB RAVENQUEST BIOMED ORD SHS AT X 31,131 22,086.22 6
RQH RBC TARGET 2020 CORPORATE BOND 76 1,517.72 2
RQI RBC TARGET 2021 CORPORATE BOND 51 1,011.33 1
RQJ RBC TARGET 2022 CORP BOND INDE 92 1,799.52 1
RSI ROGERS SUGAR INC COM 6,735 40,655.35 28
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 5,000 5,124.50 1
RST ROSITA MINING CORP COM 452 15.82 1
RTI RADIENT TECHNOLOGIES INC COM 49,561 51,366.83 37
RTN RETURN ENERGY INC COM 44 0.66 1
RUD RBC QUANT US DIVIDEND LEADERS 237 8,341.88 7
RUD.U RBC QUANT US DIVIDEND LEADERS 115 3,035.23 4
RUDH RBC QUANT US DIVIDEND LEADERS 40 1,074.80 1
RUEH RBC QUANT US EQTY LEADERS (CAD 19 481.46 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 74 505.42 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 13,774 124,989.41 22
RUS RUSSEL METALS INC COM 3,247 79,114.04 42
RX BIOSYENT INC COM 400 3,000 2
RXD RBC QUANT EMERGING MARKETS DIV 2,949 64,556.43 12
RXE RBC QUANT EMERGING MARKETS EQU 40 1,025.20 1
RY ROYAL BANK OF CANADA MONTREAL 102,633 10,599,942.41 1,290
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,770 44,843.50 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 20 506.8 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 343 8,693.55 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,084 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,681 32,201.20 8
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 9,168 189,734.60 39
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,000 20,172 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 405 9,890.05 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 4,665 114,181 14
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,031 79,858.23 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,707 45,177.22 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,700 37,304 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 5,100 127,822 10
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,462 102,376 8
RYR ROYAL ROAD MINERALS LTD COM 200 28 1
RYU RYU APPAREL INC COM 500 30 1
RZE RAZOR ENERGY CORP COM 104 291.2 3
RZZ ABITIBI ROYALTIES INC COM 50 650 1
S SHERRITT INTERNATIONAL CORP CO 161,071 66,669.41 58
SA SOUTHERN ARC MINERALS INC C 1,000 525 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 16,359 7,280.62 10
SAM STARCORE INTL MINES LTD COM 700 63 1
SAP SAPUTO INC COM 84,521 3,899,420.18 393
SAY SPARTA CAPITAL LTD COM 572 14.3 1
SB STRATABOUND MINERALS CORP COM 100,000 1,500 1
SBB SABINA GOLD & SILVER CORP COM 70 84.6 4
SBC BROMPTON SPLIT BANC CORP CL A 1,385 17,972.14 14
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 201 2,036.11 2
SBM SIRONA BIOCHEM CORP COM 761,908 180,388.93 98
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,150 977.5 6
SCB STREET CAPITAL GROUP INC COM 757 374.3 2
SCL SHAWCOR LTD COM 26,531 555,888.42 94
SCR THESCORE INC CL A COM SUB VTG 685 236.325 2
SCY SCANDIUM INTERNATIONAL MINING 26,859 4,026.56 3
SDX SDX ENERGY INC COM 1,157 643.35 4
SEA SEABRIDGE GOLD INC COM 6,460 99,296.08 52
SEC SENVEST CAPITAL INC COM 260 48,679.50 4
SEED EVOLVE MARIJUANA CAD UNITS ETF 61 1,696.08 2
SEI SINTANA ENERGY INC COM 150 20.25 1
SES SECURE ENERGY SERVICES INC COM 24,761 210,688.10 132
SEV SPECTRA7 MICROSYSTEMS INC COM 743,750 53,563.75 21
SFX SPHINX RESOURCES LTD COM 166 6.64 1
SGI SUPERIOR GOLD INC COM 27,624 12,809.31 16
SGY SURGE ENERGY INC COM 315,567 467,435.21 148
SHLE SOURCE ENERGY SERVICES LTD COM 500 706 4
SHOP SHOPIFY INC SUB VTG CL A 23,554 6,466,950.41 353
SHZ SPHERE FTSE EMERGING MARKETS S 467 4,821.78 3
SIA SIENNA SENIOR LIVING INC COM 6,309 117,726.59 60
SIC SOKOMAN MINERALS CORP COM 26,462 4,497.35 7
SID FIRST ASSET US TRENDLEADERS ID 85 1,911.75 3
SIE SIENNA RESOURCES INC COM 60,000 3,000 1
SIG SITKA GOLD ORD SHS AT XCNQ 50,000 5,500 3
SII SPROTT INC COM 41,357 127,118.15 42
SIL SILVERCREST METALS INC COM 3,374 15,351.72 23
SIM SIYATA MOBILE INC COM 347,013 188,733.68 33
SIS SAVARIA CORP 77,061 1,022,391.35 133
SJ STELLA JONES INC COM 9,888 453,124.70 73
SJL SAINT JEAN CARBON INC COM 667 20.01 1
SJR.A SHAW COMMUNICATIONS INC CL A C 804 22,560 5
SJR.B SHAW COMMUNICATION INC CL B CN 189,501 5,138,623.72 960
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 121 1,754.50 3
SKE SKEENA RESOURCES LTD COM 9,250 4,347 8
SKG.UN SKYLON GROWTH & INCOME TRUST U 100 718 1
SKP STRIKEPOINT GOLD INC COM 30,305 4,091.23 3
SLF SUN LIFE FINANCIAL INC COM 33,811 1,777,599.45 394
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,590 80,450.30 18
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,195 27,085.25 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,403 51,130.52 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,606 55,231.72 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 206 4,397.65 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,100 31,752 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 5,241 92,612.48 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,563 74,414.63 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,645 24,611.20 6
SLL STANDARD LITHIUM LTD COM 1,207 1,057.09 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 19,175 52,756.87 30
SLR SOLITARIO ZINC CORP COM 2,036 1,068.36 3
SME SAMA RESOURCES INC/RESSOURCES 501 191.37 4
SMF SEMAFO INC COM 104,820 406,123.80 245
SMN SAN MARCO RESOURCES INC COM 500 30 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,860 212,923.31 122
SNC SNC-LAVALIN GROUP INC COM 195,325 6,695,139.11 545
SNM SHAMARAN PETROLEUM CORP COM 550 52.25 2
SNN SUNNIVA ORD SHS AT XCNQ 37,081 184,123.85 42
SNV SONORO ENERGY LTD COM 1,500 52.5 2
SOIL SATURN OIL & GAS INC COM 55 7.7 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 45,385 135,486.60 27
SOLO SOLO GROWTH CORP COM 55,071 3,584.41 8
SOLR SOLAR ALLIANCE ENERGY INC COM 149,000 8,937.50 8
SOP SOPERIOR FERTILIZER CORP COM 180 9.9 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 20,000 20,448 1
SOT.UN SLATE OFFICE REIT UNITS 13,854 83,761.41 38
SOU SOUTHERN ENERGY CORP COM 140 20.3 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,117 459.64 3
SOX STUART OLSON INC COM 23,043 96,409.74 19
SOY SUNOPTA INC COM 671 3,013.87 12
SPA SPANISH MOUNTAIN GOLD VENTURES 999 69.93 1
SPB SUPERIOR PLUS CORP COM 9,673 111,097.15 90
SPG SPARK POWER GROUP INC COM 1,011 2,083.65 2
SPI CANADIAN SPIRIT RESOURCES INC 178 12.46 1
SPK SUNSET PACIFIC PETROLEUM LTD C 100,000 4,500 2
SPN SNIPP INTERACTIVE INC COM 181,000 11,160 4
SPR SPROUTLY CANADA ORD SHS AT XCN 758,090 631,074.80 370
SQR SQUIRE MINING ORD SHS AT XCNQ 4,400 860 2
SRA STRIA LITHIUM INC COM 120,000 2,400 3
SRT.UN SLATE RETAIL CL U REIT UNITS 269 3,407.72 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 5,111 178,234.66 94
SRV.UN SIR ROYALTY INCOME FUND UNIT 231 3,749.85 4
SRX STORM RESOURCES LTD COM 6,550 15,256 13
SSL SANDSTORM GOLD LTD COM 28,759 218,356.17 87
SSP SANDSPRING RESOURCES LTD COM 300 69 1
SSRM SSR MINING INC COM 3,017 49,436.82 29
SSS SUNVEST MINERALS CORP COM 111,000 3,885 2
SSV SOUTHERN SILVER EXPLORATION CO 277 51.245 1
STC SANGOMA TECHNOLOGIES CORP COM 735 1,102.15 3
STEP STEP ENERGY SERVICES LTD COM 16,250 39,876.61 44
STIL STILLCANNA ORD SHS AT XCNQ 86 115.24 1
STLC STELCO HOLDINGS INC COM 4,793 80,571.01 48
STN STANTEC INC COM 25,023 805,865.82 140
STUS.A STARLIGHT US MULTI-FAMILY NO 5 10,300 99,734 17
SU SUNCOR ENERGY INC COM 412,512 18,262,315.38 1,877
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,029,982 407,381.65 380
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 473,000 53,300 7
SUM SOLIUM CAPITAL INC COM 1,844 35,237.85 21
SUN WILDFLOWER BRANDS ORD SHS AT X 11,939 10,890.30 8
SUNM SUN METALS CORP COM 1,085 570.2 3
SUR SURGE EXPLORATION INC COM 950 23.75 1
SVA SERNOVA CORP COM 51,500 9,270 2
SVB SILVER BULL RESOURCES INC COM 200 26 1
SVI STORAGEVAULT CANADA INC COM 4,897 13,115.70 12
SVM SILVERCORP METALS INC COM 7,125 24,334.05 30
SVR ISHARES SILVER BULLION ETF HED 75 611.25 1
SW SIERRA WIRELESS INC COM 459 7,737.83 19
SWA SARAMA RESOURCES LTD COM 800 68 1
SWP SWISS WATER DECAFFEINATED COFF 30 189.3 1
SWY STORNOWAY DIAMOND CORP COM 408,570 42,628.69 32
SX ST-GEORGES ECO-MINING ORD SHS 112 17.88 2
SYH SKYHARBOUR RESOURCES LTD COM 227 89.665 2
SYZ SYLOGIST LTD 341 3,794.37 5
T TELUS CORPORATION COM 82,209 4,090,501.77 765
TA TRANSALTA CORP COM 25,368 250,390.47 122
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,425 30,565.25 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 225 3,608.75 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 719 13,624.08 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,040 59,033.60 6
TAL PETROTAL CORP COM 3,197 847.69 3
TAO TAG OIL LTD COM 346 121.1 1
TBP TETRA BIO-PHARMA INC COM 2,808 1,997.70 15
TC TUCOWS INC COM CL A 550 62,217.75 8
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,916 10,369.28 12
TCL.A TRANSCONTINENTAL INC 45,594 754,907.63 212
TCN TRICON CAPITAL GROUP INC COM 116,989 1,288,139.96 359
TCS TECSYS INC COM 600 8,364 3
TCW TRICAN WELL SERVICE LTD COM 796,984 1,209,424.21 217
TD TORONTO-DOMINION BANK COM 207,274 15,277,105.29 1,668
TD.PF.A TORONTO DOMINION BANK NON CUM 2,700 50,850 9
TD.PF.B TORONTO DOMINION BANK NON CUM 5,997 113,167.51 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,025 56,886 8
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,668 56,641.24 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 13,044 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 655 16,036.50 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,156 29,976.79 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,681 120,366.79 18
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,900 88,726.50 9
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,118 46,579.50 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,983 42,097.45 13
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,100 78,751 14
TDB TD CANADIAN AGGREGATE BOND IND 88 1,282.64 3
TECK.A TECK RESOURCES LTD CL A COM 342 11,179 4
TECK.B TECK RESOURCES LTD CL B COM SU 72,975 2,383,376.39 391
TEQ TERRANUEVA ORD SHS AT XCNQ 19 21.47 1
TER TERRASCEND ORD SHS AT XCNQ 4,553 33,504.25 17
TEST FLUROTECH LTD COM 255 103.275 1
TETH TETHYAN RESOURCES PLC ORD SHS 450 358 2
TEV TERVITA CORP COM 653 4,097.65 6
TF TIMBERCREEK FINANCIAL CORP COM 2,785 26,065.61 33
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,015.20 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 15,000 14,900 2
TFII TFI INTERNATIONAL INC COM 20,919 878,452.88 140
TGC TAIGA GOLD ORD SHS AT XCNQ 500 35 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 472,299 241,903.95 89
TGL TRANSGLOBE ENERGY CORP COM 20,269 50,572.43 56
TGO TERAGO INC COM 266 2,840.41 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 159,348 684,368.91 271
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 137 273.63 3
TGZ TERANGA GOLD CORP COM 7,376 27,307.22 19
TH THERATECHNOLOGIES INC COM 4,156 33,210.06 29
THC THC BIOMED INTL ORD SHS AT XCN 27,667 8,853.08 8
THRM THERMA BRIGHT INC COM 1,167 51.68 3
TIC TITANIUM CORP COM 200 144 1
TIH TOROMONT INDUSTRIES LTD COM 14,279 982,901.91 155
TII TERRA FIRMA CAPITAL CORP COM 530 279.7 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 219,003 557,859.36 500
TIUM.U CANSORTIUM ORD SHS AT XCNQ 1,100 1,644 3
TK TINKA RESOURCES LTD COM 1,300 455 5
TKO TASEKO MINES LTD COM 95 72.2 1
TKX TRACKX HOLDINGS INC COM 769 261.27 2
TLF BROMPTON TECH LEADERS INCOME E 61 782.63 1
TLG TROILUS GOLD CORP COM 251 233.4 2
TLT THERALASE TECH INC COM 62,185 36,349.85 29
TLV INVESCO S&P/TSX COMPOSITE LOW 525 15,173.66 9
TM TRIGON METALS INC COM 589 85.405 3
TMD TITAN MEDICAL INC COM 1,043 3,392.32 35
TMG THERMAL ENERGY INTERNATIONAL L 711 46.215 1
TMI.B TRIMETALS MINING INC COM CL B 650 52 1
TML TREASURY METALS INC COM 420 125.8 3
TMQ TRILOGY METALS INC COM 257 858.95 3
TMR TMAC RESOURCES INC COM 200,735 872,167.35 17
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 617 4,113.29 10
TNY TINLEY BEVERAGE CO ORD SHS AT 330 222.8 2
TO TOWER ONE WIRELESS ORD SHS AT 938 75.04 3
TOE TRI ORIGIN EXPLORATION LTD COM 500 15 1
TOG TORC OIL & GAS LTD COM 361,427 1,827,033.58 372
TOKI TREE OF KNOWLEDGE INTERNATIONA 57,000 11,115 2
TOS TSO3 INC 1,292 483.79 6
TOT TOTAL ENERGY SERVICES INC COM 438 4,313.04 5
TOU TOURMALINE OIL CORP COM 43,391 924,117.04 237
TOY SPIN MASTER CORP SUB VOTG SHS 12,180 479,657.61 67
TPE TD INTERNATIONAL EQUITY INDEX 1 17.8 1
TPH TEMPLE HOTELS INC COM 18,000 32,220 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 18,979 10,645.45 8
TPU TD US EQUITY INDEX ETF UNITS 8 172.72 1
TPX.B MOLSON COORS CANADA INC CL B E 622 50,997.88 14
TR TROUBADOUR RESOURCES INC COM 10 1.1 1
TRAK TRAKOPOLIS IOT CORP COM 12 2.52 1
TRI THOMSON REUTERS CORP COM 10,939 859,859 177
TRI.PR.B THOMSON REUTERS CORP PREF II F 651 9,051.75 5
TRIL TRILLIUM THERAPEUTICS INC COM 200 182 1
TRL TRILOGY INTERNATIONAL PARTNERS 90 203.4 1
TRP TRANSCANADA CORP COM 241,595 14,865,905.21 1,112
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 485 7,241.50 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,260 15,718.20 9
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,065 27,636.02 8
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,365 40,068.35 5
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 7,153 121,206.80 15
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,435 64,830.50 13
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 5,928 113,155.94 17
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 7,500 93,087.50 11
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,414 37,090.06 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,067 103,630 18
TRQ TURQUOISE HILL RESOURCES LTD C 343,722 764,608.37 941
TRST CANNTRUST HOLDINGS INC COM 61,433 611,140.44 128
TRUL TRULIEVE CANNABIS ORD SHS AT X 24,739 482,156.77 129
TRZ TRANSAT AT INC COM 282 1,441.82 5
TS.B TORSTAR CORP CL B COM NON VTG 486 413.1 1
TSGI THE STARS GROUP INC COM 146,534 3,640,772.27 167
TSL TREE ISLAND STEEL LTD COM 92 189.52 1
TSN TELSON MINING CORP COM 70 24.675 2
TSU TRISURA GROUP LTD COM 610 17,267.40 7
TTR TITANIUM TRANSPORTATION GROUP 66 96.36 1
TUF HONEY BADGER EXPLORATION INC C 100,000 3,000 6
TV TREVALI MINING CORP COM 386,185 176,200.42 45
TVA.B TVA GROUP INC CL B COM 100 196 1
TVE TAMARACK VALLEY ENERGY LTD COM 359,181 1,000,466.18 498
TVI TVI PACIFIC INC COM 496,200 2,481 12
TWC TWC ENTERPRISES LTD COM 318 4,567.16 5
TWM TIDEWATER MIDSTREAM AND INFRAS 422,454 600,386.99 107
TXF FIRST ASSET TECH GIANTS COVERE 362 5,969.62 7
TXF.B FIRST ASSET TECH GIANTS COVERE 11 198.93 2
TXG TOREX GOLD RESOURCES INC COM 36,315 543,802.55 252
TXP TOUCHSTONE EXPLORATION INC COM 6,717 1,899.77 12
TXR TERRAX MINERALS INC COM 315 114.975 1
U URANIUM PARTICIPATION CORP COM 41,916 184,262.46 172
UCU UCORE RARE METALS INC COM 900 100 4
UEX UEX CORP COM 53,677 9,657.46 12
UFS DOMTAR CORP COM 772 50,524.82 12
UI URBANIMMERSIVE INC COM 52,200 3,654 3
ULI ULTRA LITHIUM INC COM 1,277 102.16 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 2,933 118,236.85 9
UNI UNISYNC CORP COM 80 269.6 1
UNS UNI SELECT INC COM 3,785 59,912.13 23
UR URTHECAST CORP COM 250 27.5 2
URB.A URBANA CORP CL A COM 57 133.95 1
URE UR ENERGY INC COM 214 271.73 4
USA AMERICAS SILVER CORP COM 11,519 26,788.91 20
USB INVESCO LADDERRITE U.S. 0-5 YE 150 3,457.58 2
USGD AMERICAN PACIFIC MINING ORD SH 35,811 9,935.62 6
UTY UNITY METALS CORP COM 6 7.2 1
UWE U3O8 CORP COM 450 65.25 2
UXM FIRST ASSET MORNINGSTAR US DIV 40 599.6 1
VA VANGUARD FTSE DEVELOPED ASIA P 590 19,904.40 3
VAB VANGUARD CANADIAN AGGREGATE BO 9,241 236,012.21 89
VBAL VANGUARD BALANCED ETF PORTFOLI 22,309 569,659.73 25
VBG VANGUARD GLOBAL EX-US AGGREGAT 728 19,611.93 13
VBU VANGUARD US AGGREGATE BOND IND 791 19,498.52 11
VCAN VENTURA CANNABIS AND WELLNESS 275 217.26 3
VCE VANGUARD FTSE CANADA INDEX ETF 825 28,792.44 16
VCI VITREOUS GLASS INC COM 200 744 2
VCIP VANGUARD CONSERVATIVE INCOME E 203 5,237.35 6
VCN VANGUARD FTSE CANADA ALL CAP I 4,245 140,572.67 85
VCNS VANGUARD CONSERVATIVE ETF PORT 621 15,881.82 15
VDU VANGUARD FTSE DEVELOPED ALL CA 1,313 45,779.28 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,883 267,094.43 29
VE VANGUARD FTSE DEVELOPED EUROPE 200 5,763.60 6
VEE VANGUARD FTSE EMERGING MARKETS 2,171 76,441.28 59
VEF VANGUARD FTSE DEVELOPED ALL CA 610 24,607.89 16
VENZ VENZEE TECHNOLOGIES INC COM 80,000 7,200 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 503 13,561.52 10
VET VERMILION ENERGY INC COM 46,840 1,595,198.53 317
VFF VILLAGE FARMS INTERNATIONAL IN 62,150 1,134,954.45 452
VFV VANGUARD S&P 500 INDEX ETF UNI 3,950 269,362.73 106
VGG VANGUARD US DIVIDEND APPRECIAT 1,424 71,432.04 27
VGH VANGUARD US DIVIDEND APPRECIAT 432 16,485.75 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,294 58,530.45 51
VGW VALENS GROWORKS ORD SHS AT XCN 81,774 272,662.75 146
VGW.WT.A VALENS GROWORKS CORP C/WTS 09/ 5,000 3,100 1
VI VANGUARD FTSE DEV ALL CAPEX NO 659 18,662.12 10
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 11,500 7,647.50 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 5,372 4,643.14 18
VII SEVEN GENERATIONS ENERGY LTD C 926,462 9,310,090.46 1,246
VIO SOCIETE D EXPLORATION MINIERE 385 50.05 2
VIR VIRIDIUM PACIFIC GROUP LTD COM 60 33.6 3
VIT VICTORIA GOLD CORP COM 73,234 33,576.28 19
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,384 66,930.20 23
VIV AVIVAGEN INC COM 309 268.83 1
VIVO VIVO CANNABIS INC COM 9,725 8,853.34 50
VLB VANGUARD CANADIAN LONG-TERM BN 1,370 36,372 3
VLE VALEURA ENERGY INC COM 18,764 55,410.23 43
VLT VOLTAIC MINERALS CORP COM 1,000 240 1
VMD VIEMED HEALTHCARE INC COM 3,483 25,165 16
VMO VANGUARD GLOBAL MOMENTUM FACTO 100 3,359 1
VMX VICTORY METALS INC COM 225 153 1
VNP 5N PLUS INC COM 802 2,859.35 8
VNR VALENER INC COM 152,265 3,984,124.93 150
VNR.PR.A VALENER INC PFD CUM RATE RESET 570 14,197.70 5
VONE VANADIUM ONE ENERGY CORP COM 250 27.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 26,000 3,900 1
VPY VERSAPAY CORP COM 2,076 2,880.82 3
VQS VIQ SOLUTIONS INC COM 300 39 1
VRB VANADIUMCORP RESOURCE INC COM 2,093 172.905 4
VRE VANGUARD FTSE CAN CAP REIT IND 495 17,132.86 12
VREO VIREO HEALTH INTERNATIONAL ORD 1,306 7,737.50 20
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,330 1,283.50 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 344 68.8 1
VSB VANGUARD CANADIAN SHORT TERM B 11,781 281,649.21 56
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 802 407.7 4
VSC VANGUARD CAN SHORT-TERM CORP B 19,430 472,496.23 35
VSG VANGUARD CANADIAN SHORT-TERM G 7,000 171,990 1
VSP VANGUARD S&P 500 INDEX CAD HED 1,104 55,027.70 33
VTT VENDETTA MINING CORP COM 26,000 2,730 1
VUI VIRGINIA ENERGY RESOURCES INC 90 18 1
VUN VANGUARD US TOTAL MARKET INDEX 6,663 355,769.09 48
VUS VANGUARD U.S.TOTAL MARKET INDE 778 43,460.04 29
VVL VANGUARD GLOBAL VALUE FACTOR E 343 11,539.35 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 201 6,337.20 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 641 24,329.86 15
VXM FIRST ASSET MORNINGSTAR INTL V 500 12,135 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 250 112.5 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,550 91,101.50 4
WAR WARRIOR GOLD INC COM 818 81.8 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 82,885 81,583.58 58
WCN WASTE CONNECTIONS INC COM 18,194 2,137,326.55 258
WCP WHITECAP RESOURCES INC COM 960,534 5,284,726.56 821
WDO WESDOME GOLD MINES LTD COM 3,992 18,486.14 21
WED WESTAIM CORP COM 10,162 27,342.38 12
WEED CANOPY GROWTH CORP COM 26,180 1,471,206.10 356
WEF WESTERN FOREST PRODUCTS INC CO 65,969 124,361.79 76
WEII WOLVERINE ENERGY AND INFRASTRU 97 97.7 3
WELL WELL HEALTH TECHNOLOGIES CORP 815 518.65 4
WFC WALL FINL CORP COM 100 2,271 2
WFT WEST FRASER TIMBER CO LTD COM 23,975 1,576,398.28 141
WGO WHITE GOLD CORP COM 161 203.48 3
WHN WESTHAVEN VENTURES INC COM 518 454.66 3
WHY WEST HIGH YIELD RESOURCES LTD 489 158.925 1
WIL WILTON RESOURCES INC COM 3,327 1,796.58 3
WIR.U WPT INDUSTRIAL REIT UNITS 12,951 179,602.30 41
WJA WESTJET AIRLINES LTD VAR VTG C 17,798 342,695.80 126
WJX WAJAX CORP COM 12,231 201,305.27 54
WL WESTLEAF INC COM 3,499 7,540.21 13
WM WALLBRIDGE MINING CO LTD COM 217,145 86,113.84 45
WMD WEEDMD INC COM 24,801 48,377.14 70
WML WEALTH MINERALS LTD COM 210 97.6 2
WN WESTON GEORGE LTD COM 23,243 2,358,952.84 285
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 70 1,782.20 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,091 50,617.65 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 10 242.5 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 826 18,789.03 11
WNDR THE WONDERFILM MEDIA CORP COM 580 147.9 2
WPK WINPAK LTD 1,340 58,823.50 21
WPM WHEATON PRECIOUS METALS CORP C 25,272 794,285.99 179
WPRT WESTPORT FUEL SYSTEMS INC COM 72 170.86 2
WRG WESTERN ENERGY SERVICES CORP C 62,500 21,296.25 8
WRLD.U ICC INTERNATIONAL CANNABIS ORD 174,759 66,943.19 64
WRN WESTERN COPPER & GOLD CORP COM 450 359 2
WRX WESTERN RESOURCES CORP COM 227,578 29,783.48 27
WSP WSP GLOBAL INC COM 16,014 1,149,782.60 193
WTE WESTSHORE TERMINALS INVESTMENT 56,352 1,167,175.20 321
WTER THE ALKALINE WATER CO INC COM 807 2,387.65 8
WUC WESTERN URANIUM & VANADIUM ORD 1,000 1,380 2
WXM FIRST ASSET MORNINGSTAR CANADA 208 3,676.57 10
X TMX GROUP LTD COM 65,826 5,758,462.70 178
XAU GOLDMONEY INC COM 7,269 18,838.98 20
XAW ISHARES CORE MSCI ALL CNTRY WO 2,158 57,161.22 46
XBAL ISHARES CORE BALANCED ETF PORT 396 9,001.34 8
XBB ISHARES CORE CANADIAN UNIVERSE 25,583 801,213.41 75
XBC XEBEC ADSORPTION INC COM 110 155.1 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 488 6,502.52 8
XCB ISHARES CANADIAN CORPORATE BND 12,897 274,570.93 43
XCD ISHARES S&P GLOBAL CONSUMER DI 161 5,881.09 3
XCG ISHARES CANADIAN GROWTH IDX ET 105 3,599.49 2
XCH ISHARES CHINA IDX ETF UNITS 519 15,091.45 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 297 4,515 5
XCT EXACTEARTH LTD COM 17 5.78 1
XCV ISHARES CANADIAN VALUE IDX ETF 75 1,952.94 2
XDG ISHARES CORE MSCI GLOBAL QUALI 94 1,962.72 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 700 14,896 2
XDIV ISHARES CORE MSCI CANADIAN QUA 715 15,031.62 12
XDU ISHARES CORE MSCI US QUALITY D 5,000 112,400 1
XDV ISHARES CANADIAN SELECT DIVIDE 10,130 250,145.70 33
XEB ISHARES J.P. MORGAN USD EMERGI 116 2,363.62 3
XEC ISHARES CORE MSCI EMERGING MAR 7,263 200,461.47 47
XEF ISHARES CORE MSCI EAFE IMI IND 18,919 578,049.24 93
XEG ISHARES S&P/TSX CAPPED ENERGY 1,080,127 11,216,490.37 770
XEH ISHARES MSCI EUROPE IMI INDEX 81 2,014.65 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 581 12,446.37 15
XEM ISHARES MSCI EMERGING MARKETS 524 17,335.20 12
XEN ISHARES JANTZI SOCIAL IDX ETF 34 876.52 1
XEU ISHARES MSCI EUROPE IMI INDEX 215 5,165.64 5
XFA ISHARES EDGE MSCI MULTIFACTOR 58 1,574.70 1
XFC ISHARES EDGE MSCI MULTIFACTOR 135 3,274.44 3
XFF ISHARES EDGE MSCI MULTIFACTOR 423 10,576.54 4
XFH ISHARES CORE MSCI EAFE IMI IDX 1,154 26,324.42 19
XFI ISHARES EDGE MSCI MULTIFACTOR 10 237.88 2
XFN ISHARES S&P/TSX CAPPED FINANCI 380 14,338.34 9
XFR ISHARES FLOATING RATE IDX ETF 3,630 73,125.15 20
XFS ISHARES EDGE MSCI MULTIFACTOR 79 2,167.09 3
XGB ISHARES CAD GOVERNMENT BND IDX 14,300 311,797.05 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 115,979 1,426,573.64 562
XGI ISHARES S&P GLOBAL INDUSTRIALS 212 6,887.88 4
XGRO ISHARES CORE GROWTH ETF PORTFO 568 11,585.70 15
XHB ISHARES CAD HYBRID CORPORATE B 155 3,180.64 4
XHC ISHARES GLOBAL HEALTHCARE IDX 114 5,506.14 2
XHD ISHARES U.S. HIGH DIVIDEND EQU 498 14,963.89 10
XHU ISHARES US HIGH DIVIDEND EQUIT 84 2,173.92 1
XHY ISHARES U.S. HIGH YIELD BND ID 665 12,762.93 12
XIC ISHARES CORE S&P/TSX CAPPED CO 67,387 1,758,301.93 144
XID ISHARES INDIA IDX ETF UNITS 157 6,082.94 5
XIG ISHARES U.S. IG CORPORATE BND 162 3,707.34 5
XIM XIMEN MINING CORP COM 229 167.29 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,334 191,006.09 16
XIT ISHARES S&P/TSX CAPPED INFORMA 618 13,980.50 16
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,388,252 34,155,440.06 298
XLB ISHARES CORE CANADIAN LONG TER 302 7,385.83 7
XLY AUXLY CANNABIS GROUP INC COM 64,174 57,854.39 75
XMA ISHARES S&P/TSX CAPPED MATERIA 180 2,393.94 4
XMC ISHARES S&P US MID-CAP INDEX E 109 2,158.37 3
XMD ISHARES S&P/TSX COMPLETION IDX 177 4,545.11 3
XMG MGX MINERALS ORD SHS AT XCNQ 26,250 6,825 2
XMH ISHARES S&P US MID-CAP INDEX E 166 3,118.64 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 921 33,785.32 12
XML ISHARES EDGE MSCI MIN VOL EAFE 83 1,934.73 2
XMM ISHARES EDGE MSCI MIN VOL EMER 350 10,108 6
XMS ISHARES EDGE MSCI MIN VOL USA 167 4,391.28 2
XMU ISHARES EDGE MSCI MIN VOL USA 383 20,483.97 12
XMV ISHARES EDGE MSCI MIN VOL CAD 207 6,303.08 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 2,388 101,217.54 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 260 6,357.20 4
XPF ISHARES S&P/TSX NORTH AMERICAN 776 13,087.72 5
XQB ISHARES HIGH QUALITY CAN BND I 9,610 199,247.17 39
XQQ ISHARES NASDAQ 100 IDX ETF (CA 572 34,976.56 18
XRB ISHARES CAD REAL RETURN BND ID 3,734 91,031.46 20
XRE ISHARES S&P/TSX CAPPED REIT ID 15,701 299,446.50 53
XSB ISHARES CORE CAD SHORT TERM BN 20,383 561,796.25 97
XSC ISHARES CONSERVATIVE SHORT TER 2,029 40,050.33 11
XSE ISHARES CONSERVATIVE STRATEGIC 13,894 279,896.03 21
XSH ISHARES CORE CAN SHORT TERM CO 9,720 186,892.48 18
XSI ISHARES SHORT TERM STRATEGIC F 147 2,782.65 2
XSP ISHARES CORE S&P 500 INDEX ETF 29,212 940,885.38 119
XST ISHARES S&P/TSX CAPPED CONSUME 248 15,522.74 6
XSU ISHARES U.S. SMALL CAP IDX ETF 3,917 128,331.18 21
XTC EXCO TECHNOLOGIES LTD COM 334 3,221.52 4
XTR ISHARES DIVERSIFIED MONTHLY IN 365 4,044.76 8
XUH ISHARES CORE S&P US TOTAL MKT 187 4,942.14 3
XUS ISHARES CORE S&P 500 INDEX ETF 3,830 182,827.83 43
XUT ISHARES S&P/TSX CAPPED UTILITI 288 6,744.23 6
XUU ISHARES CORE S&P US TOTAL MARK 884 25,976.85 19
XWD ISHARES MSCI WORLD IDX ETF UNI 777 40,518.58 16
XX AVANTE LOGIXX CORP COM 2,000 3,080 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 25 399.25 1
Y YELLOW PAGES LTD COM 1,583 11,396 17
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 274 153.96 3
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 200 996 2
YDX YDX INNOVATION CORP COM 222 28.86 1
YGR YANGARRA RESOURCES LTD COM 21,910 77,606.54 51
YNV YNVISIBLE INTERACTIVE INC CL A 1,347 635.36 5
YRI YAMANA GOLD INC COM 189,659 668,924.59 166
YXM.B FIRST ASSET MORNINGSTAR US MOM 23 415.15 1
Z ZINC ONE RESOURCES INC COM 364 25.48 1
ZAG BMO AGGREGATE BOND INDEX ETF U 75,093 1,178,148.52 126
ZAR ZARGON OIL & GAS LTD COM 70,414 2,799.72 49
ZBK BMO EQUAL WEIGHT US BANKS INDE 735 18,896.16 18
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 340 79.9 1
ZCH BMO CHINA EQUITY INDEX ETF 329 8,553.77 10
ZCM BMO MID CORPORATE BOND INDEX E 1,322 21,566.02 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 3,771 83,560.18 39
ZCS BMO SHORT CORPORATE BOND INDEX 1,399 19,816.20 18
ZDB BMO DISCOUNT BOND INDEX ETF UN 178 2,857.80 4
ZDH BMO INTERNATIONAL DIVIDEND HED 1,124 25,087.51 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 886 19,097.13 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 138 6,009.91 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 565 12,065.29 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,933 33,361.73 13
ZDY BMO US DIVIDEND CAD UNITS ETF 189 6,179.49 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,420 26,458.60 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 1,731 49,652.82 21
ZEF BMO EMERGING MARKETS BOND HEDG 532 8,335.57 9
ZEM BMO MSCI EMERGING MARKETS INDE 8,377 173,743.90 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 865 300.4 3
ZENA ZENABIS GLOBAL INC COM 49,677 132,023.57 158
ZEO BMO EQUAL WEIGHT OIL & GAS IND 464 21,327.69 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 270 5,696.34 5
ZFH BMO FLOATING RATE HIGH YIELD E 268 4,160.80 3
ZFL BMO LONG FEDERAL BOND INDEX ET 97 1,739.21 1
ZFM BMO MID FEDERAL BOND INDEX ETF 190 3,116.28 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 100 3,171 2
ZFR ZEPHYR MINERALS LTD COM 4,465 1,220.90 2
ZFS BMO SHORT FEDERAL BOND INDEX E 368 5,259.03 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 488 22,661.03 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 213 8,165.71 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 735 24,503.40 3
ZHY BMO HIGH YIELD US CORPORATE BO 118 1,622.29 6
ZIC BMO MID-TERM US IG CORPORATE B 130 2,464.97 3
ZIC.U BMO MID-TERM US IG CORPORATE B 75 1,087.50 1
ZID BMO INDIA EQUITY INDEX ETF 4,009 112,963.29 13
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 165 4,623.65 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 309 14,663.33 6
ZJO BMO JUNIOR OIL INDEX ETF UNIT 143 7,309.58 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 14,883 484,961.39 51
ZLC BMO LONG CORPORATE BOND INDEX 481 8,873.14 9
ZLD BMO LOW VOLATILITY INTNL EQTY 41 1,009.01 1
ZLH BMO LOW VOLATILITY US EQTY HED 71 1,780.36 4
ZLI BMO LOW VOLATILITY INTERNATION 546 13,689.96 8
ZLU BMO LOW VOLATILITY US EQUITY C 439 15,663.37 9
ZLU.U BMO LOW VOLATILITY US EQUITY U 128 3,518.72 2
ZMI BMO MONTHLY INCOME ETF UNIT 10 162 1
ZMP BMO MID PROVINCIAL BOND INDEX 6,288 95,065.52 14
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 95 2,873.75 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 75 3,620.25 1
ZMU BMO MID-TERM US IG CORPORATE B 149 2,179.26 6
ZNX ZINCX RESOURCES CORP COM 336 73.92 1
ZON ZONTE METALS INC COM 250 75 1
ZPL BMO LONG PROVINCIAL BOND INDEX 95 1,544.10 2
ZPR BMO LADDERED PFD SHS INDEX CAD 98,635 1,000,392.05 136
ZPS BMO SHORT PROVINCIAL BOND INDE 475 6,355.50 9
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,355 76,878.63 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,966 70,223.45 34
ZRR BMO REAL RETURN BOND INDEX ETF 2,513 43,801.15 8
ZSB BMO SHORT TERM BOND INDEX ETF 270 13,546.80 3
ZSP BMO S&P 500 INDEX ETF 466 19,682.24 14
ZSP.U BMO S&P 500 INDEX ETF USD 267 8,498.14 5
ZST BMO ULTRA SHORT-TERM BOND ETF 3,292 168,248.71 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,553 444,896.54 39
ZSU BMO SHORT-TERM US IG CORP BND 121 1,757.54 3
ZTL BMO LONG TERM US TREASURY BOND 85 4,404.70 1
ZTS BMO SHORT TERM US TREASURY BON 11 555.17 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 596 15,788.39 13
ZUD BMO US DIVIDEND HEDGED TO CAD 105 2,575.65 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 299 12,819.46 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 710 38,689.28 19
ZUP BMO US PREFERRED SHARE INDEX E 20 505.8 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 157 5,873.36 3
ZUS.U BMO ULTRA SHORT-TERM US BOND E 100 4,993.50 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 171 3,128.66 5
ZWA BMO COVERED CALL DJIA HEDGED T 227 5,230.44 6
ZWB BMO COVERED CALL CANADIAN BANK 2,430 44,757.62 27
ZWC BMO CANADIAN HIGH DIV COVERED 7,825 151,987.91 31
ZWE BMO EUROPE HIGH DIV COV CL HED 1,103 22,522.38 25
ZWH BMO US HIGH DIVIDEND COVERED C 1,074 22,510.34 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 80 1,727.20 1
ZWS BMO US HIGH DIV COVERED CALL H 53 1,046.16 2
ZWU BMO COVERED CALL UTILITIES ETF 39,336 534,343.90 39
ZXM FIRST ASSET MORNINGSTAR INTL M 90 2,482.20 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 194 5,739.46 2
ZYME ZYMEWORKS INC COM 100 2,111 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 12,662 243,830.79 76
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 372 11,770.57 8