Trade Data

April 16, 2019 Daily Summary

Total Share Volume 83,315,562
Total Dollar Value $645,659,275
Total Trades 112,776
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 500 1,226 2
AAL ADVANTAGE LITHIUM CORP COM 189 103.75 3
AAV ADVANTAGE OIL & GAS LTD COM 16,248 36,494.56 44
AAX ADVANCE GOLD CORP COM 200 16 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 3,725 52,080.75 11
ABN ABEN RESOURCES LTD COM 650 143 3
ABRA ABRAPLATA RESOURCE CORP COM 51,000 3,315 1
ABT ABSOLUTE SOFTWARE CORP COM 4,961 44,319.75 21
ABX BARRICK GOLD CORP COM 403,985 7,169,805.50 897
AC AIR CANADA NPV VTG & VAR VTG S 67,309 2,137,984.81 402
ACB AURORA CANNABIS INC COM 627,131 7,415,479.01 1,353
ACB.WT AURORA CANNABIS INC COMMON SHA 7,903 61,971.03 16
ACES SEVEN ACES LTD COM 619 458.06 2
ACG ALLIANCE GROWERS ORD SHS AT XC 52,500 3,672.50 4
ACI ALTAGAS CANADA INC COM 10,397 202,381.44 80
ACO.X ATCO LTD CL 1 COM NON VTG 4,377 202,403.12 74
ACO.Y ATCO LTD CL 2 VTG 122 5,652 2
ACQ AUTOCANADA INC COM 1,679 18,781.32 11
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 90,184 1,864,895.13 341
ACST ACASTI PHARMA INC CL A COM 292 365.7 4
ACU AURORA SOLAR TECHNOLOGIES INC 500 22.5 1
AD ALARIS ROYALTY CORP COM 23,749 482,649.58 132
ADE ADEX MINING INC COM 156,000 1,560 6
ADK DIAGNOS INC COM 651 26.035 2
ADN ACADIAN TIMBER CORP COM 709 11,258.87 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 303 6,990.03 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 687 8,841.42 9
ADW.B ANDREW PELLER LTD CL B CONV 2,300 31,711 5
ADYA ADYA INC COM 46 0.92 1
AEC ANFIELD ENERGY INC COM 650 148 3
AEM AGNICO EAGLE MINES LTD COM 46,936 2,617,703.55 395
AEZS AETERNA ZENTARIS INC COM 26 152.2 2
AFCC AUTOMOTIVE FINCO CORP COM 70 93.8 1
AFI AFFINOR GROWERS ORD SHS AT XCN 876 33.66 2
AFM ALPHAMIN RESOURCES CORP COM 1,555 384.985 3
AFN AG GROWTH INTERNATIONAL INC CO 13,153 794,311.14 92
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 1,000 1,014.90 1
AGB ATLANTIC GOLD CORP COM 57,987 121,902.83 29
AGC AMARILLO GOLD CORP COM 230 58.65 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 72 397.44 3
AGI ALAMOS GOLD INC COM CL A 26,073 166,892.67 57
AGRA AGRAFLORA ORGANICS INTERNATION 209,780 110,840.66 82
AGT AGT FOOD AND INGREDIENTS INC C 9,633 172,910.26 12
AHG ALTERNATE HEALTH ORD SHS AT XC 540 229.3 2
AI ATRIUM MORTGAGE INVESTMENT COR 12,355 163,683.98 31
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 18,000 17,839.80 1
AIF ALTUS GROUP LTD COM 5,328 143,546.94 39
AIIM ALBERT MINING INC COM 51,913 5,712.50 3
AIM AIMIA INC COM 202,073 850,840.78 360
AJX AGJUNCTION INC COM 15,338 9,993.36 2
AKG ASANKO GOLD INC COM 304 252.32 2
AKU AKUMIN INC COM 1,882 10,125.86 10
AKU.U AKUMIN INC COM 18,755 74,862.80 57
AL ALX URANIUM CORP COM 130 7.8 1
ALA ALTAGAS LTD COM 46,587 850,843.42 278
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 4,030 57,369.20 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,198 60,649.78 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,684 27,160.74 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,535 34,812.40 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,350 108,899.90 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 710 13,750 3
ALC ALGOMA CENTRAL CORP 70 910 2
ALEF ALEAFIA HEALTH INC COM 428,398 680,130.71 272
ALO ALIO GOLD INC COM 358 343.28 4
ALS ALTIUS MINERALS CORP COM 2,337 29,881.59 23
ALV ALVOPETRO ENERGY LTD COM 291 145.5 1
ALY ANALYTIXINSIGHT INC COM 20,174 6,405.68 2
ALYA ALITHYA GROUP INC COM CL A SUB 405 1,701.75 4
AMM ALMADEN MINERALS LTD COM 503 383.31 2
AMX AMEX EXPLORATION INC COM 1,100 798.5 3
AMY AMERICAN MANGANESE INC COM 743 105.825 4
AMZ AZUCAR MINERALS LTD COM 40 14.8 1
ANG ANGEL GOLD CORP COM 600 12 1
ANX ANACONDA MINING INC COM 1,012 349.715 4
AOI AFRICA OIL CORP COM 1,430 1,804.60 11
AOT ASCOT RESOURCES LTD COM 1,037 773.58 6
AP.UN ALLIED PROPERTIES REAL ESTATE 9,738 465,248.84 122
APHA APHRIA INC COM 115,604 1,353,457.94 590
API APPIA ENERGY ORD SHS AT XCNQ 2,295 784.4 2
APP GLOBAL CANNABIS APPLICATIONS O 2,524 193.3 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 257 2,743.42 8
APS APTOSE BIOSCIENCES INC COM 67 166.45 3
AQA AQUILA RESOURCES INC COM 27 4.995 1
AQN ALGONQUIN POWER & UTILITIES CO 46,026 704,093.60 344
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 500 10,232.50 3
AQS AEQUUS PHARMACEUTICALS INC COM 627 120.13 2
AQY.WT ALIGNVEST ACQUISITION II CORP 500 165 1
AR ARGONAUT GOLD INC COM 20,783 36,731.08 60
ARE AECON GROUP INC COM 9,960 174,109.48 71
ARG AMERIGO RESOURCES LTD COM 260 254.8 1
ARQ ARGO GOLD ORD SHS AT XCNQ 6,000 750 1
ARU AURANIA RESOURCES LTD ORD SHS 676 2,435.20 3
ARX ARC RESOURCES LTD COM 310,144 2,836,341.32 359
ASM AVINO SILVER & GOLD MINES LTD 800 584 3
ASO AVESORO RESOURCE INC COM 1,350 2,787 5
ASP ACERUS PHARMACEUTICALS CORP CO 953 142.95 2
ASR ALACER GOLD CORP COM 213,101 740,899.54 404
AT ACUITYADS HOLDINGS INC COM 3,743 6,773.95 15
ATA ATS AUTOMATION TOOLING SYSTEM 19,008 389,794.52 120
ATC ATAC RESOURCES LTD COM 98 21.56 1
ATD.A ALIMENTATION COUCHE TARD INC 1,180 96,125.10 13
ATD.B ALIMENTATION COUCHE TARD INC 131,999 10,685,526.96 959
ATE ANTIBE THERAPEUTICS INC COM 27,240 8,328.10 9
ATH ATHABASCA OIL CORP COM 133,518 141,641.73 55
ATP ATLANTIC POWER CORP COM 2,838 9,096.70 12
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 7,000 7,246.40 1
ATY ATICO MINING CORP COM 200 58 2
ATZ ARITZIA INC SUB VOTG SHS 7,215 134,240.50 64
AU AURION RESOURCES LTD COM 19 19.95 1
AUAU ALLEGIANT GOLD LTD COM 195 36.55 2
AUG AURYN RESOURCES INC COM 9,676 20,373.60 25
AUP AURINIA PHARMACEUTICALS INC CO 4,430 38,182.40 19
AUSA AUSTRALIS CAPITAL ORD SHS AT X 162,319 180,969.62 104
AVCR AVRICORE HEALTH INC COM 951 57.06 1
AVL AVALON ADVANCED MATERIALS INC 121,950 6,154 22
AW.UN A & W REVENUE ROYALTIES INCOME 5,620 221,540.01 36
AX.PR.A ARTIS REIT PFD UNIT SER A 1,265 27,324.75 3
AX.PR.E ARTIS REIT PFD UNITS SER E 2,180 44,289.50 7
AX.PR.I ARTIS REIT PFD UNITS SER I 1,220 30,103 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 22,488 241,905.72 80
AXIS AXIS AUTO FINANCE INC COM 60 29.1 1
AXL ARROW EXPLORATION CORP COM 508 154.94 2
AXM AXMIN INC COM 3,000 1,620 1
AXR ALEXCO RESOURCE CORP COM 18,579 24,776.51 23
AXV AXION VENTURES INC COM 3 3 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 35 649.25 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 300 5,526 1
AZZ AZARGA URANIUM CORP COM CL A 300 70.5 2
B BCM RESOURCES CORP COM 500 47.5 1
BAD BADGER DAYLIGHTING LTD COM 9,897 422,768.35 65
BAM.A BROOKFIELD ASSET MANAGEMENT IN 84,559 5,432,884.62 869
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,310 113,897.40 14
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,230 23,227.80 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 135 2,863.35 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 400 8,762.50 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,980 53,898 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 50 999 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,600 31,559.50 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,430 36,888.50 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,350 108,299 10
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,028 49,402.10 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,138 38,538.96 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 820 9,969.90 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 50 862.5 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,312 40,583.88 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,060 43,053 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 540 8,912.12 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,016 16,942.06 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,380 34,321 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,830 58,360 9
BAMM BODY AND MIND ORD SHS AT XCNQ 38,694 98,905.19 46
BANC BANKERS COBALT CORP COM 210 7.175 2
BAR BALMORAL RESOURCES LTD COM 680 74.8 2
BAT BATERO GOLD CORP COM 600 36 1
BATT BLUEBIRD BATTERY METALS INC CO 18 4.86 1
BAU BLUE STAR GOLD CORP COM 500 12.5 1
BB BLACKBERRY LTD COM 11,732 145,707.34 133
BBD.A BOMBARDIER INC CL A COM 289 780.53 11
BBD.B BOMBARDIER INC CL B COM 723,754 1,935,687.55 1,032
BBD.PR.B BOMBARDIER INC 58 671.64 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 3,226 67,423.92 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 13,733 9,651.04 8
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,259 493,376.45 99
BCB COTT CORP COM 10,816 214,348.62 98
BCE BCE INC COM 138,202 8,388,680.66 1,234
BCE.PR.A BCE INC 4,040 64,789.60 8
BCE.PR.B BCE INC PFD 1ST SER AB 4,650 73,776 12
BCE.PR.C BCE INC 2,175 36,064.25 9
BCE.PR.D BCE INC PFD 1ST SER AD 1,454 23,095.36 6
BCE.PR.E BCE INC PFD 1ST SER AE 170 2,704 2
BCE.PR.F BCE INC PFD 1ST SER AF 3,735 57,481.30 5
BCE.PR.G BCE INC PFD 1ST SER AG 400 6,004 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,062 32,839.52 3
BCE.PR.I BCE INC PFD 1ST SER AI 550 8,302.50 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 208 3,304.48 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,029 101,135.74 20
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,000 73,175 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 6,169.50 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 25,450 506,644.50 27
BCE.PR.R BCE INC 1,100 17,523 3
BCE.PR.S BCE INC 100 1,603 1
BCE.PR.T BCE INC PFD 1ST SER T 200 3,020 1
BCE.PR.Y BCE INC PFD 1ST SER Y 4,917 78,154.64 9
BCE.PR.Z BCE INC 103 1,623.25 2
BCI NEW LOOK VISION GROUP INC COM 100 3,104 1
BCM BEAR CREEK MINING CORP COM 40 54 1
BCT BRIACELL THERAPEUTICS CORP COM 251,260 25,679.80 18
BCU BELL COPPER CORP COM 650 53.25 2
BDI BLACK DIAMOND GROUP LTD COM 2,962 5,830.02 28
BDT BIRD CONSTRUCTION INC COM 895 7,061.60 9
BE BELEAVE ORD SHS AT XCNQ 1,272 123.34 5
BEA BELMONT RESOURCES INC COM 65,000 2,275 12
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 100 13 1
BEER HILL STREET BEVERAGE COMPANY I 61,000 11,155 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 1,934 77,364.35 28
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 10 220 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 805 19,839.10 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,214 30,534.58 12
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,184 47,080.22 15
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,485 132,123.72 18
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 9,300 231,845 22
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,333 561,729.17 149
BEW BEWHERE HOLDINGS INC COM 250 51.25 2
BGC BRISTOL GATE CONCENTRATED CANA 6 125.7 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,134 7,730.50 13
BGM BARKERVILLE GOLD MINES LTD COM 361,759 124,758.06 9
BGU BRISTOL GATE CONCENTRATED US E 75 1,887 2
BHC BAUSCH HEALTH COMPANIES INC CO 6,662 216,511.47 85
BHS BAYHORSE SILVER INC COM 750 75 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 60,000 4,625 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,795.50 2
BIO BIOME GROW ORD SHS AT XCNQ 1,915 955.07 7
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,102 22,368.50 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,516 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,464 110,330 12
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,375 54,778 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 5,175 115,939.75 13
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,294 72,135.36 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,181 1,461,609.90 355
BIR BIRCHCLIFF ENERGY LTD COM 59,444 225,062.70 162
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 280 7,111.20 3
BITK BLOCKCHAINK2 CORP COM 55 10.45 1
BK CANADIAN BANC CORP CL A COM 1,369 15,124.14 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 600 6,248 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 107 2,375.86 4
BKI BLACK IRON INC COM 200 18 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 118 2,191.13 3
BKR BERKWOOD RESOURCES LTD COM 500 35 1
BKX BNK PETROLEUM INC COM 13,362 3,539.12 4
BLDP BALLARD POWER SYSTEMS INC COM 16,265 73,394.63 53
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,030 521.3 3
BLN BLACKLINE SAFETY CORP COM 53 310.05 1
BLO CANNABIX TECHNOLOGIES INC ORD 17,631 25,014.91 10
BLU BELLUS HEALTH INC COM 183 279.63 6
BLX BORALEX INC CL A COM 19,214 366,236.35 128
BLX.DB.A BORALEX INC 4.5 PCT DEBS 25,000 25,817.50 1
BMK MACDONALD MINES EXPLORATIONS L 100,000 3,500 2
BMO BANK OF MONTREAL QUE COM 120,769 12,550,071.12 1,064
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 25 597.75 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,700 70,361 14
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,099 192,846.50 20
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,301 141,063.33 20
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,300 141,759.50 22
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,800 42,532 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,659 89,910.98 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,000 74,042.50 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,050 19,289.50 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 541 11,675.28 3
BND PURPOSE GLOBAL BOND FUND ETF U 615 11,617.36 12
BNE BONTERRA ENERGY CORP COM 5,553 41,755.87 52
BNP BONAVISTA ENERGY CORP COM 39,361 44,793.56 35
BNS BANK OF NOVA SCOTIA COM 295,780 21,455,613.01 1,952
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,000 51,922.50 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,899 49,744.84 12
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,251 58,335.10 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,800 63,497 8
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 500 12,187.50 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 11,987.50 1
BOG BOUGAINVILLE VENTURES ORD SHS 102,700 8,984 4
BOLT PACIFIC RIM COBALT ORD SHS AT 2,038 614.835 7
BOS AIRBOSS OF AMERICA CORP COM 759 6,843.46 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 5,466 3,891.64 23
BPF.UN BOSTON PIZZA ROYALTIES INCOME 754 13,320.64 19
BPLI BLUEDROP PERFORMANCE LEARNING 25 3.375 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,100 35,540.50 6
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,925 49,321.25 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,638 103,119.52 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,164 64,039.70 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,501 89,402.28 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,953 46,522.27 13
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,175 66,170 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 10,468.50 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,826 72,503.63 15
BPY.UN BROOKFIELD PROPERTY PARTNERS L 53,694 1,505,789.90 337
BRAG BRAGG GAMING GROUP INC COM 450 211.5 1
BRC BLACKROCK GOLD CORP COM 600 21 1
BRE BROOKFIELD REAL ESTATE SERVICE 341 5,769.65 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,049 16,556.20 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,300 22,344 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,875 38,502 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 50 1,024 1
BRO BARKSDALE CAPITAL CORP COM 329 157.865 2
BSX BELO SUN MINING CORP COM 450 118.5 2
BTB.DB.E BTB REIT 6.90 PCT DEBS 13,000 13,101.40 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 950 4,581.11 8
BTE BAYTEX ENERGY CORP COM 655,065 1,841,187.80 320
BTO B2GOLD CORP COM 225,955 807,716.34 143
BTR BONTERRA RESOURCES INC COM 115 197.15 3
BTRU BETTERU EDUCATION CORP COM 37 2.96 1
BTT BITTEROOT RESOURCES LTD COM 89 3.56 1
BU BURCON NUTRASCIENCE CORP COM 500 157.5 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 600 4,596 1
BUD SATORI RESOURCES INC COM 500 40 1
BUS GRANDE WEST TRANSPORTATION GRO 766 508.97 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 80 18.4 1
BWLK BOARDWALKTECH SOFTWARE CORP CO 416 187.2 1
BXE BELLATRIX EXPLORATION LTD COM 2,323 680.25 18
BXF FIRST ASSET 1-5 YR LADDERED GO 7,741 79,343.35 4
BXR BLUE RIVER RESOURCES LTD COM 1,000 20 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 27,262 4,076,746.98 127
BYL BAYLIN TECHNOLOGIES INC COM 165 636.05 3
C CONTACT GOLD INC COM 120 27.65 3
CAD COLONIAL COAL INTERNATIONAL CO 400 228 1
CAE CAE INC COM 19,301 587,404.15 232
CAGG WISDOMTREE YIELD ENHANCED CAN 20 985 1
CAGS WISDOMTREE YIELD ENHANCED CAN 950 46,764 3
CAL CALEDONIA MINING CORP PLC ORD 1,200 9,006 6
CAN HORIZONS CANADIAN DOLLAR CURRE 49 466.48 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,020 228.4 4
CANN HERITAGE CANNABIS HOLDINGS ORD 191,523 109,670.51 38
CAR.UN CANADIAN APARTMENT PROPERTIES 20,612 1,014,799.73 231
CAS CASCADES INC COM 88,866 735,986.79 173
CBDT EMPOWER CLINICS INC ORD SHS AT 150 28.5 1
CBG CHIBOUGAMAU INDEPENDENT MINES 350 36.25 2
CBH ISHARES 1-10 YR LADDERED CORP 26 487.5 2
CBI COLIBRI RESOURCE CORP COM 333 14.985 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 278 1,114.43 7
CBK COPPERBANK RESOURCES ORD SHS A 933 41.985 2
CBL CALLIDUS CAPITAL CORP COM 52 41.6 1
CBO ISHARES 1-5 YR LADDERED CORP B 41,518 770,913.45 46
CBP CERTIVE SOLUTIONS ORD SHS AT X 400 16 1
CCA COGECO COMMUNICATIONS INC SUB- 15,140 1,378,444.34 115
CCB CANADA CARBON INC COM 100 13.5 1
CCL.A CCL INDUSTRIES INC CL A VTG 94 5,243.02 2
CCL.B CCL INDUSTRIES INC CL B NON VT 25,718 1,420,421.17 250
CCM CANARC RESOURCE CORP COM 500 25 1
CCO CAMECO CORP COM 20,748 322,306.46 212
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,544 35,476.24 3
CCW CANADA COBALT WORKS INC COM 1,366 496.96 6
CCX CANADIAN CRUDE OIL INDEX ETF C 1,073 11,204.15 4
CD CANTEX MINE DEVELOPMENT CORP C 600 2,386 3
CDAY CERIDIAN HCM HOLDING INC COM 1,217 83,545.02 15
CDH CORRIDOR RESOURCES INC COM 6,300 4,722 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,570 42,005.92 32
CEE CENTAMIN PLC ORD SHS 70 102.7 2
CEF SPROTT PHYSICAL GOLD AND SILVE 262 4,306.28 4
CERV CERVUS EQUIPMENT CORP COM 965 12,842 10
CET CATHEDRAL ENERGY SERVICES LTD 875 616.5 3
CEU CES ENERGY SOLUTIONS CORP COM 42,613 121,998.43 102
CEW ISHARES EQUAL WEIGHT BANC & LI 115 1,478.50 3
CF CANACCORD GENUITY GROUP INC CO 3,007 17,465.32 19
CF.PR.C CANACCORD GENUITY GROUP INC 1S 575 9,803 3
CFP CANFOR CORP NEW COM 32,295 454,466.57 92
CFW CALFRAC WELL SERVICES LTD COM 442 1,593.67 6
CFX CANFOR PULP PRODUCTS INC COM 4,130 60,580.25 41
CG CENTERRA GOLD INC COM 50,803 356,622.09 171
CGG CHINA GOLD INTERNATIONAL RESOU 3,021 5,554.32 6
CGGC.UN CANACCORD GENUITY GROWTH CLASS 100 476 1
CGI CANADIAN GENERAL INVESTMENTS L 800 19,864 1
CGL ISHARES GOLD BULLION ETF HEDGE 5,640 60,965.71 33
CGL.C ISHARES GOLD BULLION ETF NON-H 672 9,966.48 13
CGLD CORE GOLD INC COM 550 148.5 2
CGM CALIFORNIA GOLD MINING ORD SHS 14,546 9,320.91 10
CGN COGNETIVITY NEUROSCIENCES ORD 655 259.625 4
CGO COGECO INC 4,978 410,919.17 34
CGOC CANNABIS GROWTH OPPORTUNITY OR 59 116.23 1
CGR ISHARES GLOBAL REAL ESTATE IND 5,732 177,809.05 18
CGT COLUMBUS GOLD CORP COM 450 85.5 1
CGX CINEPLEX INC COM 6,836 164,893.78 83
CGY CALIAN GROUP LTD COM 200 6,802 1
CHB ISHARES US HIGH YIELD FIXED IN 1,785 33,204 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 6,000 5,924.40 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 4,000 3,514.60 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 5,000 4,174.50 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 264,221 2,342,763.10 429
CHH CENTRIC HEALTH CORP COM 559 147.04 6
CHM CHEMISTREE TECHNOLOGY ORD SHS 680 440.4 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 66,857 37,496.11 18
CHP.UN CHOICE PROPERTIES REIT UNITS 11,851 165,823.72 155
CHR CHORUS AVIATION INC VOTG AND V 11,935 86,042.82 97
CHV CANADA HOUSE WELLNESS GROUP OR 26,017 4,163.39 5
CHW CHESSWOOD GROUP LTD COM 3,931 41,618.82 11
CIA CHAMPION IRON LTD ORD SHS 251,634 533,734.65 316
CIC FIRST ASSET CANBANC INCOME CLA 50 581 1
CIF ISHARES GLOBAL INFRASTRUCTURE 818 21,613.55 5
CIGI COLLIERS INTERNATIONAL GROUP I 10,224 948,541.12 80
CIX CI FINANCIAL CORP COM 50,800 939,264.59 253
CJ CARDINAL ENERGY LTD COM 25,854 88,032.93 116
CJC QUEBEC PRECIOUS METALS CORP CO 19 5.605 1
CJR.B CORUS ENTERTAINMENT INC CL B C 14,231 108,163.59 79
CJT CARGOJET INC COM 16,112 1,241,555.35 132
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 62,000 84,017.19 7
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 75,000 75,825 3
CJT.DB.E CARGOJET INC 5.75% LISTED SNR 300,000 298,968.80 25
CKE CHINOOK ENERGY INC COM 25,800 3,483 2
CL CRESCO LABS SUBORDINATE VOTING 82,834 1,260,794.64 507
CLE CLEAN COMMODITIES CORP COM 140,000 4,200 4
CLF ISHARES 1-5 YR LADDERED GOVT B 42,573 763,198.02 48
CLG ISHARES 1-10 YR LADDERED GOVT 11,787 217,942 17
CLH CORAL GOLD RESOURCES LTD COM 33 12.54 1
CLIQ ALCANNA INC COM 762 4,048.42 8
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,926.80 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 500 180 2
CLR CLEARWATER SEAFOODS INC COM 792 4,112.26 9
CLS CELESTICA INC SUB VTG COM 3,753 44,731.62 34
CM CANADIAN IMPERIAL BANK OF COMM 97,168 10,771,810.35 954
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,695 67,809.25 10
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,475 44,358 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,125 82,659.25 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,871 87,239.65 16
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,500 114,186 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,700 43,263 6
CMD COMMANDER RESOURCES LTD COM 70,000 6,300 1
CMG COMPUTER MODELLING GROUP LTD C 14,112 75,072.63 92
CMI C-COM SATELLITE SYSTEMS INC 4,392 7,852.40 6
CMMC COPPER MOUNTAIN MINING CORP C 11,702 12,516.06 6
CMR ISHARES PREMIUM MONEY MARKET E 7,812 390,917.70 59
CMX CHILEAN METALS INC COM 120,500 3,617.50 3
CNE CANACOL ENERGY LTD COM 589 2,540.72 9
CNL CONTINENTAL GOLD INC COM 2,082 5,927.55 11
CNQ CANADIAN NATURAL RESOURCES LTD 147,238 5,870,342.95 1,197
CNR CANADIAN NATIONAL RAILWAY CO C 57,165 7,056,362.92 824
CNX CALLINEX MINES INC COM 500 37.5 1
COBC COBALT BLOCKCHAIN INC COM 669 56.02 2
CODE CODEBASE VENTURES ORD SHS AT X 2,900 126.5 8
COMM BMO GLOBAL COMMUNICATIONS INDE 130 2,967.90 2
COP CORO MINING CORP COM 672 70.56 3
CORV CORREVIO PHARMA CORP COM 154 580.03 3
COV COVALON TECHNOLOGIES LTD 1,450 8,299 6
COW ISHARES GLOBAL AGRICULTURE IND 96 3,942.60 2
CP CANADIAN PACIFIC RAILWAYS CO C 38,172 10,801,647.96 545
CPD ISHARES S&P/TSX CDN PREFERRED 39,578 498,697.97 59
CPG CRESCENT POINT ENERGY CORP COM 403,959 2,197,538.96 684
CPH CIPHER PHARMS INC COM 3,250 4,171.50 4
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 60 101.4 1
CPX CAPITAL POWER CORP COM 3,429 108,062.41 60
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,000 14,046.50 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 600 12,402 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,100 42,188 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,600 41,489 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 565 14,324.35 5
CQE CEQUENCE ENERGY LTD COM 60 37.2 1
CQR CONQUEST RESOURCES INC COM 111,000 2,220 2
CR CREW ENERGY INC COM 98,550 117,274.56 24
CRB CARIBOO ROSE RESOURCES LTD COM 500 22.5 1
CRDL CARDIOL THERAPEUTICS INC COM C 4,218 25,127.75 33
CRE CRITICAL ELEMENTS CORP COM 490 274.4 1
CRH CRH MEDICAL CORP COM SBI 17,191 65,841.63 42
CRON CRONOS GROUP INC COM 16,809 360,788.39 221
CROP CROP INFRASTRUCTURE ORD SHS AT 104,570 30,740.01 22
CRP CERES GLOBAL AG CORP COM 400 1,808 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 105 1,707.30 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 15,128 217,605.46 122
CRT.UN CT REIT UNITS 5,231 74,298.71 48
CRU CAMEO COBALT CORP COM 163,500 22,315 8
CRV CRESVAL CAPITAL CORP COM 251 11.295 1
CRWN CROWN CAPITAL PARTNERS INC COM 300 2,970 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 400 20 1
CS CAPSTONE MINING CORP COM 4,303 2,850.32 11
CSA.A CANNABIS STRATEGIES ACQUISITIO 620 13,145 6
CSD ISHARES SHORT DURATION HIGH IN 579 10,270.20 8
CSH.UN CHARTWELL RETIREMENT RESIDENCE 60,729 899,761.08 175
CSI CHEMESIS INTERNATIONAL ORD SHS 38,587 77,742.53 33
CSM CLEARSTREAM ENERGY SERVICES IN 51,000 3,060 1
CST CO2 SOLUTIONS INC COM 51,057 2,042.57 2
CSU CONSTELLATION SOFTWARE INC COM 9,012 10,547,917.56 177
CSW.A CORBY SPIRIT AND WINE LTD COM 7,370 129,524.38 32
CSW.B CORBY SPIRIT AND WINE LTD COM 2,225 39,560.50 5
CSX CLEAN SEED CAPITAL GROUP LTD C 450 135 1
CTC CANADIAN TIRE LTD COM 5 1,084.70 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,810 3,067,333.25 309
CTEC CENTRAL TIMMINS EXPLORATION CO 500 37.5 1
CTF.UN CITADEL INCOME FUND TRUST UNIT 56 197.12 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 115 2
CU CANADIAN UTILITIES LTD CL A CO 19,658 726,536.23 179
CU.PR.C CANADIAN UTILITIES LTD CUM RED 107 1,963.45 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 290 6,659.30 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,106 25,308.16 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 4,269 91,425.09 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,037 86,555.56 10
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,850 47,795.50 8
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,166,617 129,025.34 70
CUC CARUBE COPPER CORP COM 500 25 1
CUD ISHARES US DIVIDEND GROWERS ID 617 26,771.19 16
CUF.UN COMINAR REAL ESTATE INVESTMENT 10,982 127,997.27 89
CUP.U CARIBBEAN UTILITIES CO LTD 10 154.5 1
CURA CURALEAF HOLDINGS ORD SHS AT X 159,976 1,871,753.84 334
CUU COPPER FOX METALS INC COM 200 18 1
CUV CUV VENTURES CORP COM 273,725 64,323 31
CUZ CRUZ COBALT CORP COM 500 25 1
CVB COMPASS GOLD CORP COM 850 441.5 3
CVD ISHARES CONVERTIBLE BOND INDEX 2,349 42,950.60 8
CVE CENOVUS ENERGY INC COM 508,575 6,719,789.85 1,161
CVM CVR MEDICAL CORP COM 264 79.2 1
CVV CANALASKA URANIUM LTD COM 500 158.5 2
CWB CANADIAN WESTERN BANK EDMONTON 94,714 2,767,210.58 219
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 202 3,896.44 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,950 76,564.50 9
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,800 47,157.50 3
CWC CWC ENERGY SERVICES CORP COM 35 6.125 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 38,963 1,013,676.21 277
CWM CROWN MINING CORP COM 600 51 1
CWV CROWN POINT ENERGY INC COM 400 228 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,069 38,701.97 12
CWX CANWEL BUILDING MATERIALS GROU 7,068 35,194.96 44
CXB CALIBRE MINING CORP COM 200 110 1
CXF FIRST ASSET CANADIAN CONVERTIB 4,915 46,135.69 9
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,401 1
CXO COLORADO RESOURCES LTD UNIT EX 70,000 4,900 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 62,719 95,947.75 27
CYB CYMBRIA CORP CL A NON-VTG 3,168 180,366.27 28
CYBR EVOLVE CYBER SECURITY INDEX FU 419 12,049.02 11
CYBX HILLTOP CYBERSECURITY ORD SHS 800 16 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,277 25,584.16 8
CYX CALYX VENTURES INC COM 188,000 4,700 2
CZO CEAPRO INC COM 95 38.475 1
CZR CRUZSUR ENERGY CORP COM 464 69.6 3
D.UN DREAM OFFICE REIT UNITS SER A 8,241 195,928.80 53
DAP.U XPEL TECHNOLOGIES CORP COM 800 3,746 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,325 94.375 3
DC.A DUNDEE CORP CL A SUB VTG 1,225 1,555.50 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 123 1,576.79 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 10 140.9 1
DCF DIFFERENCE CAPITAL FINANCIAL I 100 399 1
DCM DATA COMMUNICATIONS MANAGEMENT 106 135.24 3
DCOP DISTRICT COPPER CORP COM 229,300 4,860 20
DE DECISIVE DIVIDEND CORP COM 933 3,838.30 8
DEC DECADE RESOURCES LTD COM 60,000 1,800 1
DEE DELPHI ENERGY CORP COM 3,000 995 2
DEF DEFIANCE SILVER CORP COM 499 104.79 1
DF DIVIDEND 15 SPLIT CORP II CL A 7,745 41,576.43 36
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 75 754.5 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,597 40,190.83 34
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 176 1,773.37 4
DGC DETOUR GOLD CORP COM 27,102 316,662.12 139
DGR.B WISDOMTREE U.S. QUALITY DIV GR 5,941 165,041.39 2
DGRC WISDOMTREE CANADA QUALITY DIV 352 9,957.57 7
DGS DIVIDEND GROWTH SPLIT CORP CL 1,640 9,853.42 28
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,000 20,280 1
DHC DEER HORN CAPITAL INC ORD SHS 290 63.8 1
DHX DHX MEDIA LTD COM AND VAR VTG 391 760.99 6
DIA MARGARET LAKE DIAMONDS INC COM 875 70 1
DIAM STAR DIAMOND CORP COM 800 202 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,315 15,762.42 11
DIR.UN DREAM INDUSTRIAL REIT UNITS 49,673 572,323.61 251
DIV DIVERSIFIED ROYALTY CORP COM 5,191 16,719.62 15
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,178 90,677.33 21
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,713 1,508.01 12
DLI DESERT LION ENERGY INC COM 400 46 1
DLR HORIZON US DOLLAR CURRENCY ETF 24,668 332,781.09 56
DLR.U HORIZON U.S. DOLLAR CURRENCY E 73,626 743,554.47 64
DLS DEALNET CAPITAL CORP COM 20 1.2 1
DM DATAMETREX AI LTD COM 1,150 35.5 3
DML DENISON MINES CORP COM 13,759 10,096.96 20
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 563 177.775 4
DOL DOLLARAMA INC COM 202,180 7,811,512.58 934
DOO BRP INC SUB VTG SHS COM 27,519 1,122,963.70 146
DPM DUNDEE PRECIOUS METALS INC COM 23,715 96,732.04 107
DQI WISDOMTREE INTL QUALITY DIV GR 72 1,699.20 1
DR MEDICAL FACILITIES CORP COM 5,923 99,265.10 27
DRA.UN DREAM HARD ASSET ALTERNATIVES 136 972.71 4
DRG.UN DREAM GLOBAL REIT UNITS 19,280 269,682.15 177
DRM DREAM UNLIMITED CORP CL A SUB 2,288 17,282.79 21
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 50 372 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,499 111,789.35 79
DSG DESCARTES SYSTEMS GROUP INC CO 4,884 247,835.31 56
DSV DISCOVERY METALS CORP COM 486 111.78 1
DVA DELIVRA CORP COM 15,600 7,342.25 5
DWS DIAMOND ESTATES WINES & SPIRIT 600 117 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 121 2,467.17 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,415 46,988.99 14
DXO DYNAMIC ISHARES ACTIVE CROSSOV 57 1,150.83 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,255 82,085.75 23
DXU DYNAMIC ISHARES ACTIVE U.S. DI 4,526 149,252.87 7
DYA DYNACERT INC COM 1,278 402.23 5
DYME DIONYMED BRANDS ORD SHS AT XCN 53,522 148,625.66 59
EAM EAST AFRICA METALS INC COM 123 23.985 1
EAS EAST ASIA MINERALS CORP COM 190,000 12,350 8
EAST EASTWEST BIOSCIENCE INC COM 28,166 3,099.09 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 550 488.5 3
EAT NUTRITIONAL HIGH INTERNATIONAL 53,372 12,281.49 12
EBM EASTWOOD BIO-MEDICAL CANADA IN 138 626.52 2
ECA ENCANA CORP COM 351,187 3,419,085.10 733
ECF.UN EAST COAST INVESTMENT GRADE IN 105 961.95 2
ECN ECN CAPITAL CORP COM 69,337 292,806.36 182
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 425 9,407 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 90 1,926.35 2
ECO ECOSYNTHETIX INC COM 324 742.44 3
ECS ECOBALT SOLUTIONS INC COM 1,699 540.615 7
ECT ELLIPSIZ COMMUNICATIONS LTD CO 3 0.015 1
EDGE EVOLVE INNOVATION INDEX FUND H 700 15,274 2
EDR ENDEAVOUR SILVER CORP COM 720 2,177.30 11
EDV ENDEAVOUR MINING CORP COM 18,427 353,543.15 119
EFL ELECTROVAYA INC 200 43 1
EFN ELEMENT FLEET MANAGEMENT CORP 77,320 634,932.66 386
EFN.DB ELEMENT FLEET MGMT CORP 5.125 234,000 234,370.90 4
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 50,000 49,744.50 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 500 10,929.50 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,868 59,539.06 16
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 8,211 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,300 28,485 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,300 26,107.50 6
EFR ENERGY FUELS INC COM 4,073 16,811.57 31
EFX ENERFLEX LTD COM 3,607 69,999.73 41
EGD ENERGOLD DRILLING CORP COM 315 54.125 2
EGL EAGLE ENERGY INC COM 3,929 350.465 21
EGLX ENTHUSIAST GAMING HOLDINGS INC 26,453 43,895.92 46
EGT EGUANA TECHNOLOGIES INC COM 26,350 4,611.25 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 600 15,510 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 2,200 84.25 3
EIF EXCHANGE INCOME CORP COM 2,219 76,605.19 39
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 1,999.60 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 22,000 21,557 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 3,000 2,936.40 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 50 1,254 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 30 748.8 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 27,779 318,722.58 59
EKG CARDIOCOMM SOLUTIONS INC COM 600 42 1
EL ENGAGEMENT LABS INC COM 750 22.5 1
ELC ELYSEE DEVELOPMENT CORP COM 250 95 1
ELD ELDORADO GOLD CORP COM 12,605 72,467.50 76
ELF E L FINL CORP LTD COM 5 4,065 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 245 5,978.70 4
ELY ELY GOLD ROYALTIES INC COM 570 96.4 3
EMA EMERA INC COM 22,618 1,142,453.88 258
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 800 12,440 5
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,000 15,980 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,500 30,749.50 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 400 8,282 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,373 64,717.86 12
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,346 55,179.62 10
EMH EMERALD HEALTH THERAPEUTICS IN 131,496 486,587.95 480
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,458 3
EMO EMERITA RESOURCES CORP COM 1,505 30.1 2
EMP.A EMPIRE LTD CL A COM 43,172 1,283,396.09 158
EMR EMGOLD MINING CORP COM 50 9.25 1
EMX EMX ROYALTY CORP COM 905 1,335.10 4
ENB ENBRIDGE INC COM 248,039 12,320,055.64 1,280
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,594 27,043.98 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,125 69,792.75 11
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,800 64,595 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 9,625 162,987 16
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,045 51,716 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 9,027 205,779.02 25
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,200 23,592 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 625 12,375.75 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 585 14,544.74 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,410 97,345.60 17
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,085 34,651.35 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,095 70,550.76 30
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,645 42,485.65 13
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,585 61,361.75 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,345 80,795.80 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,140 85,843.05 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,840 29,699.70 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 905 17,787.15 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 5,870 125,259.50 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,867 137,478.30 17
ENGH ENGHOUSE SYSTEMS LTD COM 38,918 1,263,056.15 98
ENI.UN ENERGY INCOME FUND TRUST UNIT 95 172.9 1
ENRG NEW ENERGY METALS CORP COM 128 17.95 2
ENW ENWAVE CORP COM 7,382 13,665.54 6
EOG ECO ATLANTIC OIL & GAS LTD COM 240 338.3 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 866 256.48 4
EPL EAGLE PLAINS RESOURCES LTD COM 990 89.1 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 47,739 4,298.90 2
EQ EQ INC ORD SHS 3,018 2,082.36 3
EQB EQUITABLE GROUP INC COM 11,229 793,117.79 37
EQL INVESCO S&P 500 EQUAL WEIGHT I 214 4,711.60 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 58 1,202.34 1
EQX EQUINOX GOLD CORP COM CL A 627,848 762,669.09 528
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 3,404 14,810.54 16
ERF ENERPLUS CORP COM 28,586 344,820.33 117
ERM ECLIPSE RESIDENTIAL MORTGAGE I 100 949.1 3
ERO ERO COPPER CORP COM 5,560 88,396.57 50
ES EIGHT SOLUTIONS INC COM 250 25 1
ESI ENSIGN ENERGY SERVICES INC COM 13,587 81,022.65 101
ESM EURO SUN MINING INC COM 6,625 5,723.25 72
ESN ESSENTIAL ENERGY SERVICES LTD 40,027 13,609.26 8
ESU EESTOR CORP COM 500 22.5 1
ET EVERTZ TECHNOLOGIES LTD COM 407 7,224.13 8
ETG ENTREE RESOURCES LTD COM 2,000 960 2
EU ENCORE ENERGY CORP COM 666 109.89 2
EUR FIRST TRUST ALPHADEX EUR DIV I 8,039 182,326.47 2
EV ERIN VENTURES INC COM 500 50 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 20,509 2,768.72 4
EVE EVE & CO INC COM 133,667 60,148.09 29
EVM EVRIM RESOURCES CORP COM 350 101.5 1
EVT ECONOMIC INVT TR LTD 4 438 1
EX EXPLOREX RESOURCES ORD SHS AT 910 227.5 2
EXE EXTENDICARE INC COM 7,227 54,326.89 76
EXF EXFO INC COM 108 615.42 4
EXN EXCELLON RESOURCES INC COM 1,794 1,316.56 5
EYC EYECARROT INNOVATIONS CORP COM 57,285 5,165.15 5
F FIORE GOLD LTD 251 67.77 1
FAF FIRE & FLOWER HOLDINGS CORP CO 7,256 9,545.56 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 4,032 36,644.18 10
FAI FIRST ASSET ACTIVE UTILITY & I 41 453.46 1
FAO FIRST ASSET ACTIVE CREDIT ETF 80 762.4 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 434 1,741.83 9
FAT FAR RESOURCES ORD SHS AT XCNQ 82,775 8,281.38 14
FBE FIRST ASSET CAN BUYBACK INDEX 25 636.5 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,721 23,130.68 15
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 3,000 3,059.70 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 5,000 4,881 1
FCC FIRST COBALT CORP COM 261,652 43,702.09 22
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,600 176,055 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,600 10,032 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,166 2,230.32 3
FCID FIDELITY INTERNATIONAL HIGH DI 224 5,747.76 4
FCR FIRST CAPITAL REALTY INC COM 18,680 390,468.27 197
FCR.IR FIRST CAP RLTY INC INSTALMNT R 9,074 979.115 8
FCRR FIDELITY US DIVIDEND FOR RISIN 128 3,280.17 3
FCU FISSION URANIUM CORP COM 3,625 2,007.84 17
FCUD FIDELITY US HIGH DIVIDEND INDE 5,591 140,833.99 6
FDI FINDEV INC COM 213 96.915 2
FEC FRONTERA ENERGY CORP COM 1,900 22,539 11
FF FIRST MINING GOLD CORP COM 8,444 2,615.24 13
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,256 2,018,061.93 64
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,650 86,875 8
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,545 36,268.52 9
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,200 34,218.75 12
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 2,150 34,374.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,847 30,755.35 9
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,375 27,003.64 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,120 24,755.20 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 126 1,479.74 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,132 14,471.66 16
FFT FUTURE FARM TECHNOLOGIES ORD S 737 133.61 3
FGE FORTRESS GLOBAL ENTERPRISES IN 500 430 1
FGO FIRST ASSET ENHANCED GOVERNMEN 52,330 532,483.15 26
FGO.U FIRST ASSET ENHANCED GOVERNMEN 12,000 122,640 1
FHB FIRST ASSET EUROPEAN BANK ETF 4,638 37,706.46 9
FHH FIRST TRUST ALPHADEX US HEALTH 20 547.2 1
FHQ FIRST TRUST ALPHADEX US TECHNO 107 4,712.02 2
FIE ISHARES CANADIAN FINANCIAL MON 42,608 302,294.92 43
FIG FIRST ASSET INVESTMENT GRADE B 53,043 575,167.93 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 17,637 248,154.36 14
FIL FILO MINING CORP COM 200 542 1
FIRE THE SUPREME CANNABIS CO INC CO 202,313 398,006.23 388
FISH SAILFISH ROYALTY CORP ORD SHS 40 45.2 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 210 4,074 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 50 1,027.50 1
FLI FIRST ASSET US & CANADA LIFECO 744 8,713.28 12
FLOT PURPOSE FLOATING RATE INCOME F 21 183.54 1
FLT DRONE DELIVERY CDA CORP COM 67,253 79,030.12 24
FLUS FRANKLIN LIBERTYQT U S EQUITY 94 2,362.32 2
FLWR THE FLOWR CORP COM 13,074 87,897.57 47
FM FIRST QUANTUM MINERALS LTD COM 138,144 2,198,847.51 620
FMS FOCUS GRAPHITE INC COM 10 0.3 1
FN FIRST NATIONAL FINANCIAL CORP 2,015 64,549.76 20
FN.PR.A FIRST NATIONAL FINANCIAL CORP 2,000 26,374 10
FN.PR.B FIRST NATIONAL FINANCIAL CORP 900 12,213 2
FNR 49 NORTH RESOURCES INC COM 900 45 1
FNV FRANCO NEVADA CORP COM 49,773 4,867,377.97 474
FO FALCON OIL & GAS LTD COM 457 134.815 2
FOG FOGCHAIN CORP ORD SHS AT XCNQ 775 54.25 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 6,847 21,831.84 10
FOOD GOODFOOD MARKET CORP COM 323 1,015.83 16
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,141,000 22,820 4
FPR FIRST ASSET PREFERRED SHARE ET 295 6,098.95 4
FR FIRST MAJESTIC SILVER CORP COM 7,147 58,567.86 45
FRII FRESHII INC SUB VOT SHS COM CL 383 817.75 19
FRU FREEHOLD ROYALTIES LTD COM 27,665 258,493.90 186
FRX FENNEC PHARMACEUTICALS INC COM 100 597 1
FSB FIRST ASSET ENHANCED SHORT DUR 498 4,931.65 9
FSL FIRST TRUST SENIOR LOAN ETF CA 227 4,267.60 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,641 551,120.53 114
FSY FORSYS METALS CORP COM 550 152.25 2
FSZ FIERA CAPITAL CORP CL A SUB VT 3,323 40,324.87 18
FT FORTUNE MINERALS LTD COM 35,000 3,675 2
FTEC FINTECH SELECT LTD COM 43 1.72 1
FTG FIRAN TECH GROUP CORP CO 9 30.51 1
FTN FINANCIAL 15 SPLIT CORP CL A C 658 5,360.95 20
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 497.5 1
FTS FORTIS INC COM 190,025 9,496,622.53 1,104
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 460 10,561 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,800 34,812.50 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,573 23,374.12 8
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 3,400 48,722 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 5,088 111,526.32 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,075 54,025 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,064 60,549.60 11
FTT FINNING INTERNATIONAL INC COM 22,387 533,277 209
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 799 1
FURA FURA GEMS INC COM 200 59.5 2
FVAN FIRST VANADIUM CORP COM 2,082 1,355.20 8
FVI FORTUNA SILVER MINES INC COM 70,046 306,463.96 207
FW FLOW CAPITAL CORP COM 572 62.92 3
FXM FIRST ASSET MORNINGSTAR CANADA 16 229.12 2
G GOLDCORP INC COM 392,037 5,995,115.97 947
GABY GABRIELLAS KITCHEN ORD SHS AT 815 279.1 3
GBML GLOBAL BATTERY METALS LTD ORD 114 21.09 1
GBR GREAT BEAR RESOURCES LTD COM 1,696 5,071.70 11
GC GREAT CANADIAN GAMING CORP COM 19,726 1,000,339.61 164
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,353 77,263.30 10
GCL COLABOR GROUP INC COM 1,000 555 1
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 5,000 3,925 1
GCM GRAN COLOMBIA GOLD CORP COM 49,417 160,535.20 42
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 400 676 2
GCR GESPEG COPPER RESOURCES INC CO 351,000 7,020 12
GDI GDI INTEGRATED FACILITY SERVIC 2,100 51,400.60 4
GDL GOODFELLOW INC COM 20 123.6 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,273 24,709.06 7
GEI GIBSON ENERGY INC COM 12,315 289,374.24 104
GEMC GLOBAL ENERGY METALS CORP COM 400 26 2
GEN GENENEWS LTD COM 117,049 15,799.94 8
GENE INVICTUS MD STRATEGIES CORP CO 3,169 2,489.33 14
GET GLANCE TECHNOLOGIES ORS SHS AT 1,476 193.38 5
GFG GFG RESOURCES INC COM 103 25.69 2
GG GALANE GOLD LTD COM 51,000 2,805 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 857 107.125 2
GGB GREEN GROWTH BRANDS ORD SHS AT 401,361 1,582,526.60 298
GGD GOGOLD RESOURCES INC COM 1,038 296.35 13
GGI GARIBALDI RESOURCE CORP COM 1,569 1,269.78 8
GH GAMEHOST INC COM 3,990 39,504.65 12
GHG GLOBAL HEMP GROUP ORD SHS AT X 150 12 1
GIB.A CGI INC COM 20,375 1,934,737.37 262
GIGA GIGA METALS CORP COM 26,000 4,940 1
GIII GEN III OIL CORP COM 477 112.095 2
GIL GILDAN ACTIVEWEAR INC COM 17,948 888,722.81 193
GLDN GOLDEN RIDGE RESOURCES CORP CO 67,200 8,312.50 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 94,622 10,408.67 7
GLO GLOBAL ATOMIC CORP COM 10,870 4,785.09 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 850 1,977.30 7
GMA GEOMEGA RESOURCES INC COM 285 39.9 1
GMP GMP CAPITAL INC COM 5,734 12,212.52 13
GNC GAINEY CAP CORP COM 319 47.85 1
GOLD GOLDMINING INC COM 1,530 1,388.60 5
GOOD GOOD LIFE NETWORKS INC COM 415 143.175 1
GOOS CANADA GOOSE HOLDINGS INC SUB 37,192 2,465,640.78 287
GOR GOLDREA RESOURCES ORD SHS AT X 900 78.5 2
GPH GRAPHITE ONE INC COM 9,500 3,012.50 4
GPM GPM METALS INC COM 200 9 1
GPR GREAT PANTHER MINING LTD COM 45,323 52,463.97 42
GPS BSM TECHNOLOGIES INC COM 34,529 47,727.52 12
GPV GREENPOWER MOTOR COMPANY INC C 650 328 2
GPY GOLDEN PREDATOR MINING CORP CO 300 63 1
GQC GOLDQUEST MINING CORP COM 1,600 134.5 3
GRAT GRATOMIC INC COM 160,300 10,208 19
GRB GREENBRIAR CAPITAL CORP COM 600 600 2
GRIN GROWN ROGUE INTERNATIONAL ORD 725 282.75 3
GRO GROWMAX RESOURCES CORP COM 100 9 1
GROW CO2 GRO INC COM 4,600 2,798.12 15
GRT.UN GRANITE REAL ESTATE INVESTMENT 28,646 1,784,962.05 144
GRZ GOLD RESERVE INC CL A COM 80 263.2 1
GS GLUSKIN SHEFF ASSOCIATES INC C 8,445 121,747.95 73
GSC GOLDEN STAR RESOURCES LTD COM 1,225 7,107.85 9
GSI GATEKEEPER SYSTEMS INC COM 51,080 5,108 2
GSR GOLDSTRIKE RESOURCES LTD COM 46 1.84 1
GSV GOLD STANDARD VENTURES CORP CO 42,417 56,639.17 9
GSY GOEASY LTD COM 1,518 69,126.94 20
GTE GRAN TIERRA ENERGY INC COM 18,990 62,557.80 66
GTEC GTEC HOLDINGS LTD COM 598 377.74 3
GTII GREEN THUMB INDUSTRIES INC ORD 33,664 638,090.85 144
GTMS GREENBROOK TMS INC COM 100 368 1
GTR GATLING EXPLORATION INC COM 1,615 591.265 5
GTT GT GOLD CORP COM 400 332 1
GTWO G2 GOLDFIELDS INC COM 20 4.9 1
GUD KNIGHT THERAPEUTICS INC COM 2,433 17,816.13 19
GUY GUYANA GOLDFIELDS INC COM 43,809 44,070.79 21
GVC GLACIER MEDIA INC COM 15,000 9,900 1
GWO GREAT WEST LIFECO INC COM 41,229 1,378,388.09 386
GWO.PR.F GREAT WEST LIFECO INC 138 3,539.37 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 164 3,968.52 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,609 36,761.05 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 267 5,710.13 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 514 13,019.35 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 875 22,419.65 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,700 39,922.50 7
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 10 250.2 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 89 2,124.43 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 221 5,118.24 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,847 45,165.93 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,400 57,346.75 9
GXE GEAR ENERGY LTD COM 1,952 1,576.33 10
GXO GRANITE OIL CORP COM 1,236 1,060.07 6
GXS GOLDSOURCE MINES INC COM 598 99.92 2
GXU GOVIEX URANIUM INC COM CL A 121 22.385 1
H HYDRO ONE LTD COM 58,638 1,251,249.13 468
HAB HORIZONS ACTIVE CORPORATE BOND 38,728 418,406.96 35
HAC HORIZONS SEASONAL ROTATION CL 403 8,671.76 9
HAD HORIZONS ACTIVE CDN BOND CL E 2,779 28,026.09 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,600 45,105.91 10
HAL HORIZONS ACTIVE CDN DIVIDEND E 223 3,761.59 3
HALO HALO LABS ORD SHS AT NEOE 1,750 1,357 5
HARV HARVEST HEALTH & RECREATION OR 223,973 2,423,211.25 734
HARY HARRYS MANUFACTURING ORD SHS A 999 79.92 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 543 11,831.82 11
HBAL HORIZONS BALANCED TRI ETF PORT 41 425.58 1
HBB HORIZONS CDN SELECT UNIVERSE B 1,253 58,181.99 7
HBC HUDSONS BAY CO COM 468 3,547.34 12
HBD BETAPRO GOLD BULLION 2X DAILY 84 1,242.36 1
HBF HARVEST BRAND LEADERS PLUS INC 534 5,068.39 13
HBF.U HARVEST BRAND LEADERS PLUS INC 16 158.24 2
HBG HAMILTON CAPITAL GLOBAL BANK C 177 3,644.66 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 70 489.3 1
HBM HUDBAY MINERALS INC COM 126,597 1,264,576.01 430
HBU BETAPRO GOLD BULLION 2X DAILY 41,000 304,190 5
HC HIGH HAMPTON HOLDINGS CORP ORD 700 242.5 2
HCG HOME CAPITAL GROUP INC COM 6,203 105,693.30 60
HCON HORIZONS CONSERVATIVE TRI ETF 100 1,042.50 1
HDI HARDWOODS DISTRIBUTION INC COM 130 1,684.30 5
HED BETAPRO S&P TSX CAPPED ENERGY 50 471 1
HEE HORIZONS ENHANCED INCOME ENERG 3 27.54 1
HEF HORIZONS ENHANCED INCOME FINAN 3 25.26 1
HEMP HEMPCO FOOD AND FIBER INC COM 72,000 72,739.23 93
HEP HORIZONS ENHANCED INCOME GOLD 683 16,506 7
HEXO HEXO CORP COM 131,999 1,056,531.65 346
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,500 4,085 2
HFD BETAPRO S&P TSX CAPPED FINANCI 5,163 23,749.45 4
HFMU HAMILTON CAPITAL US MID CAP FI 227 4,862.50 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 321 5,106.44 6
HFP HORIZONS ACTIVE FLTG RATE PFD 1,680 14,006.40 7
HFR HORIZONS ACTIVE FLOATING RATE 31,907 320,307 74
HFU BETAPRO S&P TSX CAPPED FINANCI 124 5,080.16 3
HFY HAMILTON CAPITAL GLOBAL FINANC 4,982 78,255.02 14
HGD BETAPRO CANADIAN GOLD MINERS 2 55,154 444,757.96 42
HGI.UN GLOBAL TELECOM & UTILITIES INC 52 460.2 1
HGU BETAPRO CANADIAN GOLD MINERS 2 27,505 290,637.80 37
HGY HORIZONS GOLD YIELD ETF UNIT C 5,100 23,409 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 8,262 116,460.26 4
HHL HARVEST HEALTHCARE LEADERS INC 2,650 20,032.84 44
HHL.U HARVEST HEALTHCARE LEADERS INC 5,100 38,607 1
HID WISDOMTREE U.S. HIGH DIVIDEND 100 2,120 1
HIP NEWSTRIKE BRANDS LTD COM 359,357 178,040.57 176
HIT HIT TECHNOLOGIES INC COM 500 12.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 980 431.35 3
HIU BETAPRO S&P 500 DAILY INVERSE 35 887.95 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 50,951 37,305.41 85
HIX BETAPRO S&P TSX 60 DAILY INVER 75 432.75 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,009.80 1
HLF HIGH LINER FOODS INC COM 1,153 10,128.64 15
HLS HLS THERAPEUTICS INC COM 300 4,968 2
HMC HAVILAH MINING CORP COM 380 106.4 1
HME HEMISPHERE ENERGY CORP COM 50 8.5 1
HMJR HORIZONS EMERGING MARIJUANA GR 220 1,667.60 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 15,711 317,791.57 134
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 100 1,500 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 31 306.28 1
HND BETAPRO NATURAL GAS 2X DAILY B 82,251 580,728.16 32
HNL HORIZON NORTH LOGISTICS INC CO 36,290 82,240.37 39
HNU BETAPRO NATURAL GAS 2X DAILY B 13,180 175,043.02 65
HNY HORIZONS NATURAL GAS YIELD ETF 92 1,091.90 4
HOD BETAPRO CRUDE OIL 2X DAILY BEA 767,831 3,416,260.40 161
HOM.U BSR REIT UNITS 938 9,061.54 9
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 939.9 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 726 5,131.83 20
HOU BETAPRO CRUDE OIL 2X DAILY BUL 75,386 618,312.38 83
HPF HARVEST ENERGY LEADERS PLUS IN 95 440.8 1
HPQ HPQ-SILICON RESOURCES INC COM 51,000 4,590 1
HPR HORIZONS ACTIVE PREFERRED SHAR 102,111 849,030.06 95
HPS.A HAMMOND POWER SOLUTIONS INC CL 70 504.7 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 2,755 15,147.50 5
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,714 335,469.41 13
HR.UN H&R REIT UNITS 62,073 1,437,384.59 422
HRE STANS ENERGY CORP COM 500 17.5 1
HRT HARTE GOLD CORP COM 32,773 8,854.98 10
HRX HEROUX-DEVTEK INC COM 16,130 266,496.97 18
HS HEALTHSPACE DATA SYSTEMS ORD S 900 45 1
HSD BETAPRO S&P 500 2X DAILY BEAR 10,158 140,528 13
HSE HUSKY ENERGY INC COM 94,012 1,331,741.49 574
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,080 26,695.85 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,000 37,627.50 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,250 45,359 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 200 3,991.50 2
HSH HORIZONS S&P 500 CAD HED INDEX 46 3,208.04 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 11,523 40,184.72 39
HSU BETAPRO S&P 500 2X DAILY BULL 84 4,816.16 4
HTA HARVEST TECH ACHIEVERS GROWTH 120 1,286 4
HTL HAMILTON THORNE LTD COM 50 60 1
HUC HORIZONS CRUDE OIL ETF 50 713 1
HUF.U HORIZONS ACTIVE US FLOATING RA 110 1,107.70 2
HUG HORIZONS GOLD ETF 1 11.27 1
HUGE FSD PHARMA SUBORDINATE VOTING 434,703 99,740.68 31
HUT HUT 8 MINING CORP COM 1,755 2,387.33 5
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 205 4,370.15 4
HUV BETAPRO S&P 500 VIX SHORT TERM 242 1,096.22 9
HUZ HORIZONS SILVER ETF 37 294.15 1
HVG HARVEST GOLD CORP COM 8,500 147.5 5
HVT HARVEST ONE CANNABIS INC COM 53,964 46,836.84 110
HWO HIGH ARCTIC ENERGY SERVICES IN 158 622.72 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 30,050 149,327.50 7
HXDM HORIZONS INTL DEVELOPED MARKET 326 11,027.24 7
HXS HORIZONS S&P 500 INDEX ETF CLA 813 60,436.11 20
HXS.U HORIZONS S&P 500 INDEX ETF CLA 133 7,405.43 3
HXT HORIZONS S&P / TSX 60 UNIT CL 4,361 156,651.59 45
HXT.U HORIZONS S&P / TSX 60 UNIT CL 75 2,018.25 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 9,250 367,543 17
HXX HORIZONS EURO STOXX 50 INDEX E 93 2,925.66 3
HYD HYDUKE ENERGY SERVICES INC COM 451,666 6,774.99 3
HYG HYDROGENICS CORP COM 151 1,666.68 3
HYI HORIZONS ACTIVE HIGH YIELD BON 6,554 63,479.24 16
HYPR HYPERBLOCK ORD SHS AT XCNQ 966,000 26,280 43
HZU BETAPRO SILVER 2X DAILY BULL E 25 251.25 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 59 1,306.85 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 766 16,346.92 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,735 38,595.95 5
IAG IA FINANCIAL CORP INC COM 63,910 3,346,557.52 158
IAN IANTHUS CAPITAL ORD SHS AT XCN 102,008 636,634.57 177
IB IBC ADVANCED ALLOYS CORP COM 260 54.3 2
IBAT INTERNATIONAL BATTERY METALS L 360 55.8 1
IBG IBI GROUP INC COM 12,436 62,179.64 89
IBIT INTERBIT LTD COM 259 363.38 5
ICAN INTEGRATED CANNABIS COMPANY OR 705 228.1 2
ICO ICO THERAPEUTICS INC COM 51,600 3,870 2
ID IDENTILLECT TECHNOLOGIES CORP 1,750 107.5 3
IDG INDIGO BOOKS & MUSIC INC 481 4,716.75 4
IDK THREED CAPITAL ORD SHS AT XCNQ 413,000 27,400 5
IFB.UN INVESTMENT GRADE INFRA BND FUN 100 811 1
IFC INTACT FINANCIAL CORP COM 12,185 1,355,936.94 250
IFC.PR.A INTACT FINANCIAL CORP PFD NON 900 14,551.50 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 647 12,561.22 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 200 3,862 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 255 6,132.85 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,895 46,104.60 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 5,916 122,736.72 12
IFOS ITAFOS COM 8 5.76 1
IFP INTERFOR CORP COM 11,219 183,114.59 67
IGB PURPOSE MANAGED DURATION INVES 5,665 110,977.35 3
IGCF PIMCO INVESTMENT GRADE CREDIT 260 5,002.80 6
IGM IGM FINANCIAL INC COM 6,486 234,912.86 69
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 80 1,997.80 3
IGP IMPERIAL GINSENG PRODUCTS LTD 130 105.3 1
IGX INTELGENX TECHNOLOGIES CORP CO 400 302 2
III IMPERIAL METALS CORP COM 1,128 3,014.18 8
IIP.UN INTERRENT REAL ESTATE INVESTM 15,541 212,378.28 92
ILA ILOOKABOUT CORP COM 400 72 1
ILV INVESCO S&P INTL DEVELOPED LOW 1,056 25,147.28 2
IMG IAMGOLD CORP COM 325,154 1,368,546.42 163
IMO IMPERIAL OIL LTD COM 26,584 1,044,023.02 221
IMR IMETAL RESOURCES INC COM 950 66.5 1
IMT INTERNATIONAL MONTORO RESOURCE 100,000 5,500 3
IMV IMV INC COM 10,086 46,939.62 94
IN INMED PHARMACEUTICALS INC COM 15,102 7,942.87 27
INC.UN INCOME FINANCIAL TRUST UNIT 571 6,276.22 4
INE INNERGEX RENEWABLE ENERGY INC 12,896 184,010.38 75
INE.PR.A INNERGEX RENEWABLE ENERGY INC 100 1,510 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 352 3,588.21 9
INP INPUT CAPITAL CORP COM 1,280 1,018.80 3
INSR BMO GLOBAL INSURANCE HEDGED TO 200 4,520 1
INV INV METALS INC COM 400 188 1
IOM ASSURE HOLDINGS CORP COM 400 710 3
IONC IONIC BRANDS ORD SHS AT XCNQ 111,138 79,943.76 202
IP IMAGINATION PARK TECHNOLOGIES 51,500 2,827.50 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 730 542.7 2
IPCI INTELLIPHARMACEUTICS INTERNATI 807 289.02 3
IPCO INTERNATIONAL PETROLEUM CORP C 3,542 25,576.90 7
IPL INTER PIPELINE LTD COM 77,498 1,724,953.62 580
IPLP IPL PLASTICS INC COM 1,031 10,355.74 10
IPO INPLAY OIL CORP COM 4,487 5,182.85 6
IPT IMPACT SILVER CORP COM 415 120.35 1
IQD WISDOMTREE INTL QUALITY DIVIDE 600 14,664 1
IRV IRVING RESOURCES ORD SHS AT XC 2,353 4,218.36 5
ISD ISIGN MEDIA SOLUTIONS INC COM 556 33.64 2
ISH INNER SPIRIT HOLDINGS ORD SHS 26,879 5,371.41 4
ISO ISOENERGY LTD COM 3,000 1,710 1
ISOL ISODIOL INTERNATIONAL ORD SHS 315 411.25 6
ISS INTERNATIONAL SAMUEL EXPLORATI 500 12.5 1
ISV INFORMATION SERVICES CORP CL A 1,246 20,993.66 7
ITC INTRINSYC TECHNOLOGIES CORP CO 25 37.25 1
ITH INTERNATIONAL TOWER HILL MINES 350 228 2
ITP INTERTAPE POLYMER GROUP INC 4,541 82,745.41 43
ITR INTEGRA RESOURCES CORP COM 350 252 2
ITX THE INTERTAIN GROUP LTD COM 254 2,967.18 3
IVN IVANHOE MINES LTD COM CL A 237,888 737,675.34 261
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 2,000 1,699.80 2
IVQ.U INVESQUE INC COM 7,376 52,346.44 39
J LOTUS VENTURES ORD SHS AT XCNQ 200 48 1
JAG JAGUAR MINING INC COM 272 32.64 1
JAX JAXON MINING INC COM 51,000 2,805 1
JE JUST ENERGY GROUP INC COM 21,110 96,782.61 66
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 22,000 21,887.80 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 15,000 13,862.80 4
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 1,200 23,204 6
JET CANADA JETLINES LTD COM 1,714 842.91 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 61 887.55 2
JG JAPAN GOLD CORP COM 450 90 1
JOY JOURNEY ENERGY INC COM 3,739 9,952.10 17
JSE JADESTONE ENERGY INC COM 3,250 2,820 2
JTR GREENSPACE BRANDS INC COM 100 23.5 1
JUGR JUGGERNAUT EXPLORATION LTD COM 200 17 1
JUJU INTERNATIONAL CANNABRANDS ORD 184,986 18,498.60 8
JWCA JAMES E WAGNER CULTIVATION COR 2,398 2,385.20 18
JWEL JAMIESON WELLNESS INC COM 8,195 146,318.33 47
K KINROSS GOLD CORP COM 207,632 957,326.43 378
KALY KALYTERA THERAPEUTICS INC COM 5,760,825 316,764.37 76
KAT KATANGA MINING LTD ORD SHS 5,940 2,877.35 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 8,986 3,654.06 17
KBL K-BRO LINEN INC COM 1,201 46,500.36 12
KBLT COBALT 27 CAPITAL CORP COM 90,139 395,453.87 78
KC KUTCHO COPPER CORP COM 300 69 1
KEG.UN KEG ROYALTIES INCOME FD 6,646 117,600.85 27
KEL KELT EXPLORATION LTD COM 47,124 269,547.84 182
KER KERR MINES INC COM 757 97.235 2
KEW KEW MEDIA GROUP INC VAR VOTG A 190 1,371.60 2
KEY KEYERA CORP COM 9,169 296,847.87 121
KHRN KHIRON LIFE SCIENCES CORP COM 80,759 243,717.25 205
KL KIRKLAND LAKE GOLD LTD COM 40,468 1,683,184.03 273
KLS KELSO TECHNOLOGIES INC COM 229 305.94 9
KML KINDER MORGAN CANADA LTD REST 39,250 609,306.31 90
KML.PR.A KINDER MORGAN CANADA LTD CUM R 500 11,905 1
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,699 110,749.87 6
KMP.UN KILLAM APARTMENT REIT UNITS 39,630 761,654.09 204
KMT KOMET RESOURCES INC COM 60,000 7,875 2
KNR KONTROL ENERGY ORD SHS AT XCNQ 5,704 4,810.24 4
KNT K92 MINING INC COM 152,874 231,663.30 51
KOR CORVUS GOLD INC COM 75 150.75 1
KPT KP TISSUE INC COM 2,475 21,720.60 6
KRN KARNALYTE RESOURCES INC COM 843 170.225 3
KSI KNEAT.COM INC COM 70 91 1
KTN KOOTENAY SILVER INC COM 260 31.2 1
KUT REDISHRED CAPITAL CORP COM 430 361.2 2
KWH.UN CRIUS ENERGY TRUST UNITS 35,924 310,386.31 54
KXS KINAXIS INC COM 22,461 1,761,153.29 176
L LOBLAWS COS LTD COM 39,881 2,643,703.35 418
LA LOS ANDES COPPER LIMITED COM 5,000 1,375 1
LABS MEDIPHARM LABS CORP COM 316,898 1,942,339.60 1,124
LAC LITHIUM AMERICAS CORP COM 9,814 58,216.69 47
LAM LARAMIDE RESOURCES LTD COM 544 224.48 2
LAS.A LASSONDE INDUSTRIES INC CL A S 348 59,112.11 7
LB LAURENTIAN BANK OF CANADA COM 4,581 190,963.72 76
LB.PR.H LAURENTIAN BANK OF CANADA NON 119 2,045.61 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 4,300 110,133 10
LBS LIFE & BANC SPLIT CORP CL A CO 7,887 64,002.58 20
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 37 371.85 1
LBY LIBERTY ONE LITHIUM CORP COM 150 18.75 1
LCS BROMPTON LIFECO SPLIT CORP CL 53 271.84 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,642 821 5
LEM LEADING EDGE MATERIALS CORP CO 450 67.5 1
LFE CANADIAN LIFE COS SPLIT CORP C 271 995.62 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 50 502.5 1
LG LGC CAPITAL LTD COM 416,896 48,270.11 16
LGD LIBERTY GOLD CORP COM 439 164.625 1
LGO LARGO RESOURCES LTD COM 239,370 440,234.67 77
LHR LAKEVIEW HOTEL INVESTMENT CORP 5 0.8 1
LHS LIBERTY HEALTH SCIENCES ORD SH 52,980 45,057.82 96
LI AMERICAN LITHIUM CORP COM 1,794 682.565 6
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,978 312.73 6
LIF LABRADOR IRON ORE ROYALTY CORP 31,654 989,534.94 161
LIFT LIFT & CO CORP COM 784 293.08 3
LIHT LIHT CANNABIS ORD SHS AT XCNQ 700 154.5 3
LIO LION ONE METALS LTD COM 2,984 2,181 9
LITH LITHIUM CHILE INC COM 328 180.4 1
LIVE GLOBALIVE TECHNOLOGY INC COM 30 4.65 1
LL CANADA RARE EARTH CORP COM 990 59.4 1
LLG MASON GRAPHITE INC COM 400 159.5 2
LM LINGO MEDIA CORP COM 971 140.505 3
LMC LEAGOLD MINING CORP COM 20,840 33,913.48 41
LMR LOMIKO METALS INC COM 637 38.22 1
LN LONCOR RESOURCES INC COM 100,000 7,000 1
LNC LITHION ENERGY CORP COM 500 50 1
LNF LEONS FURNITURE LTD COM 864 12,432.70 8
LNR LINAMAR CORP COM 18,806 966,024.19 146
LOAN REDFUND CAPITAL ORD SHS AT XCN 233 34.95 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 429 83.655 3
LPS LEGEND POWER SYSTEMS INC COM 5,000 2,175 1
LRA LARA EXPLORATION LTD COM 410 225.3 2
LS MIDDLEFIELD HEALTHCARE & LIFE 110 1,148.30 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 33,202 830,766.10 170
LTV LEONOVUS INC COM 263,540 28,389.85 16
LUC LUCARA DIAMOND CORP COM 18,701 29,641.08 37
LUG LUNDIN GOLD INC COM 100 521 2
LUN LUNDIN MINING CORP COM 1,075,901 8,093,785.71 2,518
LVN LEVON RESOURCES LTD COM 417 47.955 1
LXE LEUCROTTA EXPLORATION INC COM 771 686.19 2
LXG LEXAGENE HOLDINGS INC COM 849 516.4 2
LXR LXRANDCO INC CLS B COM 454 167.98 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 12,597 18,808.82 11
LYD LYDIAN INTERNATIONAL LTD ORD S 86,600 14,186.50 9
M MOSAIC CAPITAL CORP COM 1,050 5,911 2
MAG MAG SILVER CORP COM 8,174 103,852.84 60
MAI MINERA ALAMOS INC COM 114,725 11,785 15
MAL MAGELLAN AEROSPACE CORP COM 439 7,950.16 6
MAV MAV BEAUTY BRANDS INC COM 20,837 161,862.49 28
MAW MAWSON RESOURCES LTD COM 200 41 1
MAX MIDAS GOLD CORP COM 2,480 1,798.95 9
MAXR MAXAR TECHNOLOGIES INC COM 1,596 10,101.90 25
MBN MBN CORP EQUITY SHS 700 4,613 1
MCB MCCOY GLOBAL INC COM 7,400 5,947 2
MCG MOUNTAIN CHINA RESORTS HOLDING 19 0.38 1
MCLC MANULIFE MULTIFACTOR CANADIAN 68 1,823.52 2
MCLD UNIVERSAL MCLOUD CORP COM 1,421 567.68 5
MCR MACRO ENTERPRISES INC COM 200 818 1
MD MIDLAND EXPLORATION INC COM 118 152.22 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 121 1,195.89 2
MDI MAJOR DRILLING GROUP INTL INC 5,400 23,998.80 24
ME MONETA PORCUPINE MINES INC COM 231,500 23,647.50 7
MEE MACKENZIE MAXIMUM DIV EMERG MA 320 7,761.38 6
MEG MEG ENERGY CORP COM 203,473 1,258,041.73 185
MENE MENE INC COM 13,562 9,083.17 9
MEQ MAINSTREET EQUITY CORP 189 9,480.59 3
META NATIONAL ACCESS CANNABIS CORP 11,211 9,676.50 58
MEU MACKENZIE MAXIMUM DIV DEVELOPE 2,951 68,307.44 3
MEX MEXICAN GOLD CORP COM 500 50 1
MFC MANULIFE FINANCIAL CORP COM 290,982 7,156,659.02 1,025
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 41 902 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 80 1,697.60 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 600 9,046 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 73 1,533.90 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 725 16,225.75 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,370 29,750.40 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 300 6,351 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 375 7,350 2
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,930 92,983.60 14
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 3,980 72,897.90 10
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,779 46,552.10 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,050 63,447.50 11
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MFI MAPLE LEAF FOODS INC COM 9,594 295,903.37 102
MFR.UN MANULIFE FLOATING RATE SENIOR 57 430.42 2
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MG MAGNA INTERNATIONAL INC COM 103,752 7,605,826.54 938
MGA MEGA URANIUM LTD COM 30,530 3,052.10 3
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MGG MINAURUM GOLD INC COM 417 166.8 2
MGM MAPLE GOLD MINES LTD COM 1,450 119.75 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 358 62.05 2
MI.UN MINTO APARTMENT REIT UNITS 11,577 226,200.58 49
MIC GENWORTH MI CANADA INC COM 90,267 3,647,507.95 136
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MIN EXCELSIOR MINING CORP COM 1,064 1,037.42 3
MINT MANULIFE MULTIFACTOR DEV INTL 585 15,937.85 4
MIR MEDMIRA INC COM 138,333 1,390.76 5
MJ TRUE LEAF MEDICINE INTERNATION 898 420.56 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 582 1,532.55 8
MKB MACKENZIE CORE PLUS CAN FXD IN 1,276 25,940.60 24
MKC MACKENZIE MAXIMUM DIVERSIFICAT 89 2,104.26 2
MKO MAKO MINING CORP COM 10,000 1,200 1
MKP MCAN MORTGAGE CORP COM 515 8,253.40 3
MKR MELKIOR RESOURCES INC COM 240,000 10,800 4
ML MILLENNIAL LITHIUM CORP COM 50 79 1
MMEN MEDMEN ENTERPRISES SUB VOTING 317,351 1,180,410.19 209
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 26,500 16,680 9
MMJ MATICA ENTERPRISES ORD SHS AT 1,317 125.115 2
MMP.UN PRECIOUS METALS & MINING TRUST 123 169.83 5
MMS MACARTHUR MINERALS LTD ORD SHS 183,312 19,095.20 23
MN MANGANESE X ENERGY CORP COM 148 23.68 1
MND MANDALAY RESOURCES CORP COM 2,733 281.965 5
MNS ROYAL CANADIAN MINT-CANADIAN S 1,750 20,469.50 4
MNT ROYAL CANADIAN MINT CANADIAN G 4,461 80,622.82 19
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,341 4,721.04 15
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 5,000 4,599.50 1
MONT MIRAMONT REOSURCES ORD SHS AT 684 118.45 3
MOX MORIEN RESOURCES CORP COM 300 148.5 1
MOZ MARATHON GOLD CORP COM 2,029 1,799.81 8
MPH MEDICURE INC COM 66 403.92 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 36,456 48,042.80 106
MPXI MPX INTERNATIONAL ORD SHS AT X 112,431 70,989.25 74
MQR MONARCH GOLD CORP COM 197 47.28 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 2,000 2,019.80 2
MR.UN MELCOR REAL ESTATE INVESTMENT 84 645.35 3
MRC MORGUARD CORP 759 148,759.15 12
MRD MELCOR DEVELOPMENTS LTD COM 272 3,652.82 6
MRE MARTINREA INTERNATIONAL INC CO 2,092 27,632.37 34
MRG.UN MORGUARD NORTH AMERICAN RESIDE 256 4,621.62 9
MRS MISSION READY SOLUTIONS INC CO 23,706 6,978.25 9
MRT.DB MORGUARD REIT 4.50 PCT DEBS 5,000 5,074.50 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 4,542 56,558.91 15
MRU METRO INC CL A COM SUB VTG 13,318 671,204.97 202
MRZ MIRASOL RESOURCES LTD COM 200 136 2
MSI MORNEAU SHEPHELL INC COM 19,017 524,166.62 118
MTA METALLA ROYALTY AND STREAMING 16,414 19,280.53 12
MTL MULLEN GROUP LTD COM 2,787 33,512.69 39
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,235 333.75 6
MTY MTY FOOD GROUP INC COM 12,272 679,689.88 109
MUB MACKENZIE UNCONSTRAINED BOND E 14,434 298,490.02 38
MUS MACKENZIE MAXIMUM DIVERSIFICAT 130 3,522.80 2
MUX MCEWEN MINING INC COM 333 625.92 28
MVN MADALENA ENERGY INC COM 24,000 3,480 3
MVP MEDIAVALET INC COM 51,000 1,785 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 491 11,963.50 7
MWM MICRON WASTE TECHNOLOGIES ORD 52,502 19,691.15 9
MWX MINEWORX TECHNOLOGIES LTD COM 525 54.88 2
MX METHANEX CORP COM 20,766 1,615,305.13 154
MXR MAX RESOURCES CORP COM 841,069 262,696.47 93
MXU MACKENZIE MAX DIV ALL WRLD DEV 431 9,594.47 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 486 76.9 2
MYM MYM NUTRACEUTICALS INC ORD SHS 31,546 17,265.74 23
MYR MERYLLION RESOURCES ORD SHS AT 200 2 1
N NAMASTE TECHNOLOGIES INC COM 273,239 166,576.15 146
N.WT NAMASTE TECHNOLOGIES INC WTS E 669 60.21 2
NA NATIONAL BANK OF CANADA MONTRE 101,231 6,366,618.99 621
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,535 65,494.75 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,591 80,147.94 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,900 58,758 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 4,400 95,690 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 387 7,152.15 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,400 24,887 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,075 28,003 6
NAB INNOVATIVE PROPERTIES ORD SHS 3,475 2,080.21 11
NAM NEW AGE METALS INC COM 90 5.85 1
NB NIOCORP DEVELOPMENTS LTD COM 14,674 8,911.42 32
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,744 598.54 6
NC NETCENTS TECHNOLOGY ORD SHS AT 4,277 3,949.80 8
NCI NTG CLARITY NETWORKS INC 37 1.11 1
NCP NICKEL CREEK PLATINUM CORP COM 52,547 2,890.09 3
NCU NEVADA COPPER CORP COM 45,769 18,481.30 15
NDM NORTHERN DYNASTY MINERALS LTD 3,950 2,957 13
NDVA INDIVA LTD COM 1,706 781.505 6
NEO NEO PERFORMANCE MATERIALS INC 1,729 21,601.59 14
NEPT NEPTUNE WELLNESS SOLUTIONS INC 3,799 18,611.35 17
NERD NERDS ON SITE ORD SHS AT XCNQ 371 91.75 3
NETC NETCOIN HOLDINGS ORD SHS AT XC 204,450 13,291.50 5
NEV NEVADA SUNRISE GOLD CORP COM 900 67.5 1
NEXA NEXA RESOURCES SA ORD SHS 1,100 18,386 10
NEXT NEXTSOURCE MATERIALS INC COM 26,000 2,730 1
NFI NFI GROUP INC COM 111,163 3,525,624.12 536
NG NOVAGOLD RESOURCES INC COM 9,281 52,012.24 42
NGC NORTHERN GRAPHITE CORP COM 905 144.3 4
NGD NEW GOLD INC COM 111,242 126,913.33 53
NGE NEVADA EXPLORATION INC COM 300 96 1
NGEN NERVGEN PHARMA CORP COM 100 161 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,687 1,400.04 11
NGZ NRG METALS INC COM 1,180 144.1 5
NHK NIGHTHAWK GOLD CORP COM 130,005 49,726.90 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 6,453 17,770.31 33
NINE DELTA 9 CANNABIS INC COM 1,312 2,136.92 12
NLC NEO LITHIUM CORP COM 1,849 1,661.91 6
NMX NEMASKA LITHIUM INC COM 117,628 36,182.88 50
NNN NICKEL ONE RESOURCES INC COM 100,000 6,500 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,140 18,557.48 14
NOT NORONT RESOURCES LTD COM 863 213.39 3
NPI NORTHLAND POWER INC COM 63,370 1,511,585.15 177
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 20,000 22,202 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 234 3,753.40 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 690 14,102.05 7
NPK VERDE AGRITECH PLC ORD SHS 1,200 901 3
NPRF NBI ACTIVE CANADIAN PREFERRED 5,100 103,479 1
NRG NEWRANGE GOLD CORP COM 300 42 1
NRN NORTHERN SHIELD RESOURCES INC 771 57.825 1
NRTH 48NORTH CANNABIS CORP COM 475,148 440,450.95 193
NSHS NANOSPHERE HEALTH SCIENCES ORD 2,663 881.52 5
NSP NATURALLY SPLENDID ENTERPRISES 26,600 3,192 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 4,764 3,754.16 19
NTE NETWORK MEDIA GROUP INC COM 320 48 1
NTR NUTRIEN LTD COM 83,169 5,918,375.53 813
NTY 92 RESOURCES CORP COM 900 45 1
NUAG NEW PACIFIC METALS CORP COM 2,653 6,162.26 8
NUR NURAN WIRELESS ORD SHS AT XCNQ 970 70.25 2
NVA NUVISTA ENERGY LTD COM 15,251 75,488.53 82
NVCN NEOVASC INC COM 1,880 1,061.16 5
NVM NEVADA CLEAN MAGNESIUM INC COM 569 28.45 1
NVO NOVO RESOURCES CORP COM 1,535 4,039.40 14
NVU.UN NORTHVIEW APARTMENT REIT UNITS 12,717 358,192.28 99
NWC NORTH WEST CO INC VAR VOTG AND 19,518 557,392 161
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 4,000 4,083.70 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 1,000 1,032.40 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,517 63,637.67 75
NXE NEXGEN ENERGY LTD COM 47,032 103,154.28 92
NXN NXGOLD LTD COM 600 45 1
NXO NEXOPTIC TECHNOLOGY CORP COM 3,410 1,716.67 25
NXR.UN NEXUS REIT UNITS 13,088 26,629.52 29
NZC NORZINC LTD COM 100 11.5 1
OBE OBSIDIAN ENERGY LTD COM 7,527 3,022.70 17
OCO OROCO RESOURCE CORP COM 300 90 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 387 2,357.35 3
OG ORGANIC GARAGE LTD COM 264 62.04 1
OGC OCEANAGOLD CORP COM 15,680 61,659.78 90
OGI ORGANIGRAM HOLDINGS INC COM 45,200 394,245.87 374
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,200 15,278 4
OGO ORGANTO FOODS INC COM 1,500 110 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 69,393 793,699.33 331
OIL PERMEX PETROLEUM ORD SHS AT XC 100 15 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 13,699 8,019.08 59
OLY OLYMPIA FINANCIAL GROUP INC CO 200 10,131.25 3
OM OSISKO METALS INC COM 410 213.2 1
OML OMNI-LITE INDUSTRIES CANADA IN 550 511.5 2
ONC ONCOLYTICS BIOTECH INC COM 158 403.88 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 80 2,056 1
ONEX ONEX CORP SUB VTG 8,433 666,559.93 161
OOO OTIS GOLD CORP COM 500 40 1
OPS OPSENS INC COM 400 352 1
OPT OPTIVA INC SUBORDINATE VOTING 381 14,925.35 3
OR OSISKO GOLD ROYALTIES LTD COM 37,666 568,445.71 269
ORC.B ORCA EXPLORATION GROUP INC CL 200 968 1
ORE OREZONE GOLD CORP COM 121 58.685 1
ORG ORCA GOLD INC COM 950 378.75 4
ORL OROCOBRE LTD ORD SHS 1,592 5,493.32 3
ORS ORESTONE MINING CORP COM 1,634 243.6 5
OSB NORBORD INC COM 25,099 840,777.77 220
OSK OSISKO MINING INC COM 11,361 34,446.46 44
OSL.UN OCP SENIOR CREDIT FUND TRUST U 800 7,752 1
OSO OSOYOOS CANNABIS INC ORD SHS A 177 36.15 2
OSP BROMPTON OIL SPLIT CORP COM CL 168 525.7 2
OSS ONESOFT SOLUTIONS INC COM 1,068 873.6 11
OTEX OPEN TEXT CORP COM 40,173 2,094,927.47 280
OVAT OVATION SCIENCE ORD SHS AT XCN 3,435 1,506.10 4
OYL CGX ENERGY INC COM 10,500 2,626.25 2
PAAS PAN AMERICAN SILVER CORP COM 8,510 148,840.13 59
PAC PACTON GOLD INC COM 26,600 4,657.75 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 89 161.09 2
PAS PASCAL BIOSCIENCES INC COM 400 82 1
PAT PATRIOT ONE TECHNOLOGIES INC C 3,224 6,631.83 77
PAU PROVENANCE GOLD ORD SHS AT XCN 2,500 437.5 1
PBD PURPOSE TOTAL RETURN BOND FUND 1 18.4 1
PBH PREMIUM BRANDS HOLDINGS CORP C 10,204 774,370.22 122
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 21,000 21,312.90 4
PBIT POSABIT SYSTEMS ORD SHS AT XCN 150 64.5 1
PBL POLLARD BANKNOTE LTD COM 864 19,001.68 10
PBR PARA RESOURCES INC COM 77 14.63 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,565 121.75 5
PBY.UN CANSO CREDIT INCOME FUND CL A 2,060 22,685.90 3
PCD.UN PATHFINDER INCOME FUND TRUST U 2 15.76 1
PCLO PHARMACIELO LTD COM 7,101 61,800.18 58
PCY PROPHECY DEVELOPMENT CORP COM 1,626 381.28 8
PD PRECISION DRILLING CORP COM 78,250 282,512.60 325
PDC INVESCO CANADIAN DIVIDEND INDE 822 22,871.61 18
PDF PURPOSE CORE DIVIDEND FUND ETF 192 5,120.19 6
PDL NORTH AMERICAN PALLADIUM LTD C 28,525 353,843.99 69
PDQ PETRODORADO ENERGY LTD COM 940 75.2 1
PE PURE ENERGY MINERALS LTD COM 967 72.225 2
PEA PIERIDAE ENERGY LTD COM 10,391 19,020.28 19
PEEK PEEKS SOCIAL LTD COM 1,466 108.62 4
PEGI PATTERN ENERGY GROUP INC COM C 678 20,683.90 8
PEO PEOPLE CORP COM 5,317 41,066.32 9
PEY PEYTO EXPLORATION & DEVELOPMEN 133,017 914,571.62 168
PFB PFB CORP COM 200 2,392 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 146 2,898.45 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 310 6,170.60 5
PG PREMIER GOLD MINES LTD COM 143,598 228,545.38 83
PGF PENGROWTH ENERGY CORP COM 15,482 8,355.02 22
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 484 5,027.14 8
PGL INVESCO LONG TERM GOVERNMENT B 88 2,057.18 2
PGM PURE GOLD MINING INC COM 687 383.59 2
PGX PROSPER GOLD CORP COM 1,375 105 2
PHE PURPOSE TACTICAL HEDGED EQUITY 50 1,252.50 1
PHGI PREMIER HEALTH GROUP ORD SHS A 725 510.75 3
PHO PHOTON CONTROL INC 99 131.06 3
PHR PURPOSE DURATION HEDGED REAL E 195 4,065.86 3
PHYS SPROTT PHYSICAL GOLD TRUST 400 5,496 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 43 441.18 1
PIC.A PREMIUM INCOME CORP COM CL A 99 668.19 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 200 2,948 1
PID PURPOSE INTL DIVIDEND FUND ETF 1,467 31,820.24 5
PIF POLARIS INFRASTRUCTURE INC COM 1,260 15,124.28 22
PILL CANNTAB THERAPEUTICS ORD SHS A 150 117 1
PIN PURPOSE MONTHLY INCOME FUND ET 1 18.48 1
PIPE PIPESTONE ENERGY CORP COM 72 140.4 1
PJX PJX RESOURCES INC COM 100 20 1
PKG PARCELPAL TECHNOLOGY INC ORD S 3,129 933.81 7
PKI PARKLAND FUEL CORP COM 69,059 2,724,649.58 402
PL PINNACLE RENEWABLE ENERGY INC 1,937 24,036.10 18
PLC PARK LAWN CORP COM 1,694 43,011.60 17
PLI PROMETIC LIFE SCIENCES INC COM 7,041,256 451,184.10 849
PLTH PLANET 13 HOLDINGS ORD SHS AT 233,658 763,272.80 479
PLU PLATEAU ENERGY METALS INC COM 125 72.5 1
PLUS PLUS PRODS ORD SHS AT XCNQ 6,245 33,630.65 23
PLV INVESCO LOW VOLATILITY PORTFOL 876 20,132.01 9
PLX POINT LOMA RESOURCES LTD COM 300 60 1
PLZ.UN PLAZA RETAIL REIT UNITS 4,923 20,650.45 19
PME SENTRY SELECT PRIMARY METALS C 323 588.09 3
PMIF PIMCO MONTHLY INCOME FUND ETF 66,594 1,331,755.17 56
PMIF.U PIMCO MONTHLY INCOME FUND ETF 1,500 31,117.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 38 881.22 1
PMN PROMIS NEUROSCIENCES INC COM 446 124.15 2
PMT PERPETUAL ENERGY INC COM 200 72 1
PNG KRAKEN ROBOTICS INC COM 1,022 807.34 13
POE PAN ORIENT ENERGY CORP COM 269 509.1 3
POG PERISSON PETROLEUM CORP COM 400 64 1
POND POND TECHNOLOGIES HOLDINGS INC 475 327.75 1
PONY PAINTED PONY ENERGY LTD COM 16,416 29,475.54 9
POT WEEKEND UNLIMITED ORD SHS AT X 397,990 40,501.78 51
POU PARAMOUNT RESOURCES LTD CL A C 14,208 120,073.47 78
POW POWER CORP OF CANADA SUB VTG C 63,612 2,032,203.20 430
POW.PR.A POWER CORP OF CANADA PFD 1ST S 700 17,696 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 128 3,105.75 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 800 20,487 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 232 5,247.29 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 33 846.45 1
PPL PEMBINA PIPELINE CORP COM 39,527 1,972,993.60 387
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 10,653 238,520.46 19
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,480 26,501.50 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 350 6,049.50 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,140 38,497 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 784 20,426.70 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,600 93,449.50 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 600 10,709 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 300 5,775.50 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,750 89,177 12
PPR PRAIRIE PROVIDENT RESOURCES IN 184,961 31,454.17 16
PPS INVESCO CANADIAN PFD SHARE IND 105 1,522.02 4
PQE PETROTEQ ENERGY INC COM 486 191.97 1
PRB PROBE METALS INC COM 1,245 1,212.75 2
PREV PREVECEUTICAL MEDICAL ORD SHS 54,166 3,527.87 4
PRM BIG PHARMA SPLIT CORP CLS A CO 800 10,232 6
PRN PROFOUND MEDICAL CORP COM 874 750.1 12
PRV.UN PRO REAL ESTATE INVESTMENT TRU 86,762 199,441.55 41
PSA PURPOSE HIGH INTEREST SAVINGS 61,449 3,075,978.52 120
PSB INVESCO 1-5 YEAR LADDERED INVE 2,156 38,989 16
PSD PULSE SEISMIC INC CL A COM 211 525.7 3
PSI PASON SYSTEM INC COM 3,620 73,649.06 37
PSK PRAIRIESKY ROYALTY LTD COM 20,387 391,409.44 177
PSU.U PURPOSE US CASH ETF UNITS 5,034 504,086.39 32
PTB INVESCO TACTICAL BOND ETF 8,362 156,659.11 10
PTG PIVOT TECHNOLOGY SOLUTIONS INC 615 772.4 4
PTK POET TECHNOLOGIES INC COM 870 278.55 3
PTM PLATINUM GROUP METALS LTD COM 64 130.7 2
PTQ PROTECH HOME MEDICAL CORP COM 5,108 4,829.20 21
PTS POINTS INTERNATIONAL LTD COM 40 628 1
PTU PUREPOINT URANIUM GROUP INC CO 62,200 5,301.50 5
PUD PURPOSE US DIVIDEND FUND ETF U 1 22.97 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 4,918,674 731,698.69 220
PURE PURE GLOBAL CANNABIS INC COM 26,756 4,686.55 8
PVG PRETIUM RESOURCES INC COM 98,621 1,061,517.80 341
PVOT PIVOT PHARMACEUTICALS ORD SHS 11,047 4,628.84 17
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 64 1,654.40 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 27 677.97 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,018 1
PWF POWER FINANCIAL CORP COM 60,374 1,978,622.12 237
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 370 9,268.50 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 200 4,789 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 200 5,108 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 150 3,817 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 149 3,851.65 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,300 51,665 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 100 2,563 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 449 6,489.97 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 300 4,353 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,211 30,754.85 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,534 55,760.24 13
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,100 60,676 8
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 700 16,646 1
PWM POWER METALS CORP COM 26,410 3,297.16 4
PXC INVESCO FTSE RAFI CANADIAN IND 181 4,998.59 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 29 691.07 1
PXT PAREX RESOURCES INC COM 149,590 3,331,427.69 551
PXU.F INVESCO FTSE RAFI US INDEX ETF 129 5,082.27 2
PYF PURPOSE PREMIUM YIELD FUND ETF 2,636 49,306.73 17
PYR PYROGENESIS CANADA INC COM 500 322 3
PZA PIZZA PIZZA ROYALTY CORP COM 555 5,750.04 17
PZW INVESCO FTSE RAFI GLOBAL S/M E 6 156.35 2
QBR.B QUEBECOR INC CL B COM 11,978 397,810.57 98
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,021 6,244.94 2
QCC QUADRON CANNATECH ORD SHS AT X 102,566 25,757.92 9
QCD AGFIQ ENHANCED CORE CANADIAN E 70 1,913.80 1
QEC QUESTERRE ENERGY CORP COM 133 57.19 1
QEM AGFIQ ENHANCED CORE EMERGING M 707 20,715.60 7
QIF AGFIQ ENHANCED GLOBAL INFRASTR 900 26,172 2
QMC QMC QUANTUM MINERALS CORP COM 946 251.42 4
QMX QMX GOLD CORP COM 60,000 3,000 4
QQC.F INVESCO QQQ INDEX ETF CAD HED 204 13,281.78 5
QSP.UN RESTAURANT BRANDS INTERNATIONA 5 445.35 1
QSR RESTAURANT BRANDS INTERNATIONA 50,473 4,481,358.96 520
QST QUESTOR TECHNOLOGY INC COM 3,686 17,773.16 32
QTIP MACKENZIE US TIPS INDEX ETF (C 300 29,220 1
QTRH QUARTERHILL INC COM 852 1,250.42 8
QXM FIRST ASSET MORNINGSTAR NATION 93 1,971.60 1
QYOU QYOU MEDIA INC COM 500 37.5 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 276 1,856.03 8
RBA RITCHIE BROTHERS AUCTIONEERS I 6,627 302,245.68 41
RBN.UN BLUE RIBBON INCOME FUND TRUST 118 993.81 2
RBNK RBC CANADIAN BANK YIELD INDEX 583 11,754.32 12
RBO RBC 1-5 YEAR LADDERED CORPORAT 178 3,400.75 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 161 3,636.04 4
RCD RBC QUANT CANADIAN DIVIDEND LE 584 12,161.58 11
RCE RBC QUANT CANADIAN EQUITY LEAD 136 3,010.28 2
RCH RICHELIEU HARDWARE LTD COM 14,271 299,959.69 77
RCI.A ROGERS COMMUNICATIONS INC 535 38,236.50 6
RCI.B ROGERS COMMUNICATIONS INC CL B 85,950 6,139,080.01 803
RCK ROCK TECH LITHIUM INC COM 700 510 3
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 800 10,104 1
RDU RADIUS GOLD INC COM 367 42.205 1
REAL REAL MATTERS INC COM 25,582 145,301.30 107
RECP RECIPE UNLIMITED CORP SUB VTG 2,466 64,650.96 10
REG REGULUS RESOURCES INC COM 200 308 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 22,846 593,421.58 233
RELA RELAY MEDICAL ORD SHS AT XCNQ 213 45.795 1
REN RENAISSANCE GOLD INC COM 250 45 1
RET REITMANS CANADA LTD 750 2,477.50 3
RET.A REITMANS CANADA LTD CL A COM 167 554.83 3
REX OREX MINERALS INC COM 49 3.43 1
RFP RESOLUTE FOREST PRODUCTS INC C 100 1,072 1
RGD REUNION GOLD CORP COM 26,417 5,149.02 3
RGX ARGEX TITANIUM INC COM 200,000 6,000 14
RHT RELIQ HEALTH TECHNOLOGIES INC 26,797 6,829.24 11
RID RBC QUANT EAFE DIVIDEND LEADER 2,241 53,135.17 14
RID.U RBC QUANT EAFE DIVIDEND LEADER 211 3,751.69 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 406 9,431.89 6
RIG RBC QUANT GLOBAL INFRASTRUCTUR 371 7,890.38 5
RIN RESINCO CAPITAL PARTNERS ORD S 15,257 1,242.68 33
RIO RIO2 LIMITED COM 100 38 1
RISE RISE GOLD ORD SHS AT XCNQ 650 51.25 2
RIT FIRST ASSET CANADIAN REIT ETF 6,914 122,011.09 24
RIV CANOPY RIVERS INC COM 81,781 298,648.65 103
RLB RBC 1-5 YEAR LADDERED CANADIAN 379 7,302.01 8
RLD RBC STRATEGIC GLOBAL DIVIDEND 95 2,390.20 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,154 11,062.07 12
RML RUSORO MINING LTD COM 25,729 2,315.61 3
RMX RUBICON MINERALS CORP COM 161 162.08 5
RNW TRANSALTA RENEWABLES INC COM 10,005 138,692.96 127
RNX ROYAL NICKEL CORP COM 385,937 174,348.11 47
ROCK ROCKRIDGE RESOURCES LTD COM 250 62.5 1
ROE RENAISSANCE OIL CORP COM 2,650 347.25 6
ROOT ROOTS CORP COM 10,202 45,319.94 40
ROS ROSCAN GOLD CORP COM 244,450 25,389.75 9
ROXG ROXGOLD INC COM 56,076 49,450.58 10
RP REPLICEL LIFE SCIENCES INC COM 1,670 538.1 3
RPC RAISE PRODUCTION INC COM 400 34 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 41 939.92 2
RPF RBC CANADIAN PFD ETF CAD UNITS 5,349 111,441.92 69
RPI.UN RICHARDS PACKAGING INCOME FD T 593 23,081.22 5
RPS PURPOSE CANADIAN PREFERRED CAD 905 18,792.50 19
RPSB RBC PH&N SHORT TERM CANADIAN B 66 1,322.64 1
RQB RAVENQUEST BIOMED ORD SHS AT X 385 269.5 2
RQH RBC TARGET 2020 CORPORATE BOND 199 3,976.02 3
RQI RBC TARGET 2021 CORPORATE BOND 174 3,450.13 3
RQJ RBC TARGET 2022 CORP BOND INDE 180 3,518.50 4
RQK RBC TARGET 2023 CORP BOND INDE 50 967.5 1
RRS ROGUE RESOURCES INC COM 2 0.11 1
RSI ROGERS SUGAR INC COM 7,476 45,118.39 20
RTI RADIENT TECHNOLOGIES INC COM 719,894 721,862.07 130
RUBH RBC U.S. BANKS YIELD (CAD HEDG 49 896.21 1
RUD RBC QUANT US DIVIDEND LEADERS 195 6,972.29 6
RUD.U RBC QUANT US DIVIDEND LEADERS 299 8,012.70 4
RUDH RBC QUANT US DIVIDEND LEADERS 40 1,088.40 1
RUE.U RBC QUANT US EQTY LEADERS ETF 50 1,111 1
RUEH RBC QUANT US EQTY LEADERS (CAD 21 535.29 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,350 21,065.92 24
RUS RUSSEL METALS INC COM 2,327 56,458.86 49
RVG REVIVAL GOLD INC COM 440 308 1
RVV REVIVE THERAPEUTICS LTD COM 26,300 3,683 3
RVX RESVERLOGIX CORP COM 11,727 38,931.64 4
RWE FIRST ASSET MSCI EUR LOW RISK 132 3,657.60 3
RWU.B FIRST ASSET MSCI USA LOW RISK 75 1,556.25 1
RWW FIRST ASSET MSCI WORLD LOW RIS 274 8,422.64 5
RXD RBC QUANT EMERGING MARKETS DIV 467 10,222.17 9
RY ROYAL BANK OF CANADA MONTREAL 381,318 40,259,431.73 2,749
RY.PR.A ROYAL BANK OF CANADA MONTREAL 33 837.21 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 75 1,899 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 300 7,599 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 95 2,408.25 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 60 1,519.80 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 17,100 330,800.50 21
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 5,419 112,679 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,900 38,528.50 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 300 7,347 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 25 612.25 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,940 49,274.60 10
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,982 78,721.62 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,174 84,223.89 14
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,830 84,607.80 17
RY.PR.W ROYAL BANK OF CANADA MONTREAL 168 4,228.76 4
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 10,030 188,005.30 21
RYU RYU APPAREL INC COM 351,300 21,080.50 6
RZE RAZOR ENERGY CORP COM 2,000 5,470 4
RZZ ABITIBI ROYALTIES INC COM 125 1,624 2
S SHERRITT INTERNATIONAL CORP CO 393,481 154,360.41 78
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 650 287.25 2
SAP SAPUTO INC COM 20,270 931,499.20 253
SAU ST AUGUSTINE GOLD & COPPER LTD 61,000 1,500 3
SBB SABINA GOLD & SILVER CORP COM 347 396.87 7
SBC BROMPTON SPLIT BANC CORP CL A 620 8,146 5
SBM SIRONA BIOCHEM CORP COM 1,050 211.75 4
SCAN LIBERTY DEFENSE HOLDINGS LTD C 950 862.5 4
SCL SHAWCOR LTD COM 13,957 278,811.22 93
SCR THESCORE INC CL A COM SUB VTG 7,153 2,710.94 11
SCY SCANDIUM INTERNATIONAL MINING 26,000 3,900 1
SCZ SANTACRUZ SILVER MINING LTD CO 78,000 3,900 2
SDX SDX ENERGY INC COM 4 2.2 2
SEA SEABRIDGE GOLD INC COM 5,312 79,191.06 32
SEED EVOLVE MARIJUANA FUND UNHEDGED 222 5,939.73 10
SEI SINTANA ENERGY INC COM 77,976 17,266.47 12
SEK SECOVA METALS CORP COM 60,000 2,100 8
SES SECURE ENERGY SERVICES INC COM 4,726 39,800.13 36
SEV SPECTRA7 MICROSYSTEMS INC COM 950 57 2
SGN SCORPIO GOLD CORP COM 1,375 165 2
SGU SIGNATURE RESOURCES LTD COM 800 64 1
SGY SURGE ENERGY INC COM 216,178 339,057.51 90
SHL SPRUCE RIDGE RESOURCES LTD COM 200 8 1
SHLE SOURCE ENERGY SERVICES LTD COM 82,400 126,242 26
SHOP SHOPIFY INC SUB VTG CL A 40,375 11,783,429.84 616
SHZ SPHERE FTSE EMERGING MARKETS S 100 1,019 1
SIA SIENNA SENIOR LIVING INC COM 5,612 102,922.90 59
SIC SOKOMAN MINERALS CORP COM 1,938,983 228,008.93 174
SID FIRST ASSET US TRENDLEADERS ID 317 7,154 6
SII SPROTT INC COM 31,820 95,404.77 29
SIL SILVERCREST METALS INC COM 5,392 23,073.69 15
SIM SIYATA MOBILE INC COM 1,140 650.45 6
SIS SAVARIA CORP 6,139 81,420.92 40
SJ STELLA JONES INC COM 12,340 558,828.11 76
SJL SAINT JEAN CARBON INC COM 110,500 3,312.50 4
SJR.A SHAW COMMUNICATIONS INC CL A C 200 5,424 2
SJR.B SHAW COMMUNICATION INC CL B CN 34,688 957,066.47 437
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 300 4,404.50 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 349 5,365 3
SKE SKEENA RESOURCES LTD COM 212 95.4 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 68 493 2
SKP STRIKEPOINT GOLD INC COM 102 14.79 2
SLF SUN LIFE FINANCIAL INC COM 51,565 2,812,901.76 544
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,515 34,019.15 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,504 56,249.50 8
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 41 866.33 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 137 2,893.29 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 83 1,763.44 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 750 11,444.25 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 263 4,720.21 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,300 27,173 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 65 986.05 1
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 200 3,534 1
SLL STANDARD LITHIUM LTD COM 1,231 1,120.85 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 74,011 184,014.14 40
SMB SIMBA ESSEL ENERGY INC COM 10 0.1 1
SMC SULLIDEN MINING CAPITAL INC CO 500 40 1
SME SAMA RESOURCES INC/RESSOURCES 400 150 1
SMF SEMAFO INC COM 96,341 360,595.58 163
SMN SAN MARCO RESOURCES INC COM 500 25 1
SMT SIERRA METALS INC COM 92 184 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,515 88,648.92 75
SNA STAR NAVIGATION SYSTEMS GROUP 55,217 3,313.02 2
SNC SNC-LAVALIN GROUP INC COM 29,080 1,006,432.30 239
SNN SUNNIVA ORD SHS AT XCNQ 220 1,094.30 5
SNS SELECT SANDS CORP COM 200 21 1
SOI SIRIOS RESOURCES INC COM 200 43 1
SOIL SATURN OIL & GAS INC COM 222 32.19 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,622 13,642.40 7
SOLG SOLGOLD PLC ORD SHS 450 292.5 1
SOLO SOLO GROWTH CORP COM 609,859 39,814.92 17
SOLR SOLAR ALLIANCE ENERGY INC COM 843,195 63,710.25 28
SONA SONA NANOTECH ORD SHS AT XCNQ 192 55.01 2
SOP SOPERIOR FERTILIZER CORP COM 540,025 36,676.63 7
SOT.UN SLATE OFFICE REIT UNITS 24,341 145,733.61 73
SOU SOUTHERN ENERGY CORP COM 200 29 1
SOW ORGANIC FLOWER INVESTMENTS GRO 3,286 1,391.96 15
SOX STUART OLSON INC COM 2,341 9,539.85 4
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,002.90 1
SOY SUNOPTA INC COM 607 2,648.20 6
SPB SUPERIOR PLUS CORP COM 1,670 19,367.83 37
SPFY SPACEFY ORD SHS AT XCNQ 104 15.6 1
SPMT SPEARMINT RESOURCES ORD SHS AT 400,000 10,000 9
SPN SNIPP INTERACTIVE INC COM 53 3.445 1
SPOT GOLDSPOT DISCOVERIES CORP COM 478 148.18 1
SPR SPROUTLY CANADA ORD SHS AT XCN 21,856 18,714.33 39
SQG SPACKMAN EQUITIES GROUP INC CO 350 7 1
SQP STRONGCO CORP COM 360 555.02 4
SRHI SPROTT RESOURCE HOLDINGS INC C 157 229.13 3
SRT.UN SLATE RETAIL CL U REIT UNITS 308 3,872.87 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 8,603 296,351.57 122
SRV.UN SIR ROYALTY INCOME FUND UNIT 838 13,663.26 5
SRX STORM RESOURCES LTD COM 856 2,079.54 5
SSE SILVER SPRUCE RESOURCES INC CO 60 2.7 1
SSL SANDSTORM GOLD LTD COM 44,327 325,748 68
SSP SANDSPRING RESOURCES LTD COM 1,886 352.68 8
SSRM SSR MINING INC COM 9,681 156,117.50 38
SSS SUNVEST MINERALS CORP COM 275 8.25 1
STEP STEP ENERGY SERVICES LTD COM 14,242 37,676.58 34
STH STELMINE CANADA LTD COM 2,000 260 1
STIL STILLCANNA ORD SHS AT XCNQ 8,107 10,437.29 5
STLC STELCO HOLDINGS INC COM 7,881 123,318.12 61
STN STANTEC INC COM 50,893 1,669,008.78 177
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,080 20,176 14
SU SUNCOR ENERGY INC COM 343,385 15,074,435.56 1,704
SUGR SUGARBUD CRAFT GROWERS CORP CO 600,443 115,201.15 94
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,355 1
SUM SOLIUM CAPITAL INC COM 7,901 151,050.13 44
SUN WILDFLOWER BRANDS ORD SHS AT X 525 406.5 3
SUNM SUN METALS CORP COM 5,724 3,324.17 5
SUR SURGE EXPLORATION INC COM 200 6 1
SVI STORAGEVAULT CANADA INC COM 99,804 273,945.70 37
SVM SILVERCORP METALS INC COM 1,128 3,620.34 27
SVR ISHARES SILVER BULLION ETF HED 98 784 2
SVR.C ISHARES SILVER BULLION ETF NON 146 1,150.14 2
SW SIERRA WIRELESS INC COM 1,617 27,218.75 17
SWP SWISS WATER DECAFFEINATED COFF 2,903 17,437.88 9
SWY STORNOWAY DIAMOND CORP COM 1,896,270 179,758.28 43
SX ST-GEORGES ECO-MINING ORD SHS 811 137.87 2
SXE STRATA X ENERGY LTD COM 399 21.945 1
SXP SUPREMEX INC COM 73 234.42 4
SYH SKYHARBOUR RESOURCES LTD COM 1,865 687.555 5
SYZ SYLOGIST LTD 1,770 19,668 8
T TELUS CORPORATION COM 53,296 2,684,096.15 584
TA TRANSALTA CORP COM 10,803 104,251.76 101
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,775 34,153.50 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,900 25,023 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 100 1,590.50 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,352 62,040.88 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 800 15,607 3
TAL PETROTAL CORP COM 500 134.5 3
TBP TETRA BIO-PHARMA INC COM 2,557 1,717.96 15
TC TUCOWS INC COM CL A 871 101,872.65 10
TCAN TRANSCANNA HOLDINGS ORD SHS AT 404 2,359.72 8
TCL.A TRANSCONTINENTAL INC 19,934 328,491.67 101
TCL.B TRANSCONTINENTAL INC CL B COM 1,200 19,788 2
TCN TRICON CAPITAL GROUP INC COM 130,217 1,436,149.69 137
TCO TRANSATLANTIC MINING CORP COM 500 15 1
TCS TECSYS INC COM 200 2,796 1
TCW TRICAN WELL SERVICE LTD COM 128,272 187,500.80 59
TD TORONTO-DOMINION BANK COM 335,519 25,262,079.79 2,139
TD.PF.A TORONTO DOMINION BANK NON CUM 1,780 33,619.70 6
TD.PF.B TORONTO DOMINION BANK NON CUM 2,350 44,245.50 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,495 86,030.60 19
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,042 42,986.64 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,730 37,680.50 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,200 29,225 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,600 41,551.50 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,535 167,975.80 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,397 191,032.16 25
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,300 71,708 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,131 130,524.94 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,300 58,896 8
TDB TD CANADIAN AGGREGATE BOND IND 82 1,190.64 1
TECK.A TECK RESOURCES LTD CL A COM 400 13,204 3
TECK.B TECK RESOURCES LTD CL B COM SU 20,139 664,579.55 239
TEQ TERRANUEVA ORD SHS AT XCNQ 450 381.5 2
TER TERRASCEND ORD SHS AT XCNQ 7,894 62,439.73 58
TEST FLUROTECH LTD COM 325 136.5 1
TETH TETHYAN RESOURCES PLC ORD SHS 3,716 2,930.62 4
TEV TERVITA CORP COM 108 679.16 2
TF TIMBERCREEK FINANCIAL CORP COM 9,886 91,787.90 45
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 5,000 5,249 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 25,000 25,005 1
TFII TFI INTERNATIONAL INC COM 25,396 1,068,794.35 143
TGIF 1933 INDUSTRIES ORD SHS AT XCN 5,326 2,560.45 18
TGL TRANSGLOBE ENERGY CORP COM 4,659 11,564.64 19
TGO TERAGO INC COM 991 12,075.83 11
TGOD THE GREEN ORGANIC DUTCHMAN HOL 256,052 1,030,785.09 275
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 735 1,349.25 5
TGZ TERANGA GOLD CORP COM 301 1,041.03 5
TH THERATECHNOLOGIES INC COM 10,620 78,424.83 54
THC THC BIOMED INTL ORD SHS AT XCN 1,598 478.4 7
THE TD INTERNATIONAL EQUITY CAD HE 71 1,303.70 2
THRM THERMA BRIGHT INC COM 500 22.5 1
TI TITAN MINING CORPORATION COM 36,200 16,330.50 6
TIG TRIUMPH GOLD CORP COM 355 134.9 1
TIH TOROMONT INDUSTRIES LTD COM 21,420 1,485,918.43 145
TILT TILT HOLDINGS ORD SHS AT XCNQ 81,862 179,791.15 108
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,015 3,576.55 4
TK TINKA RESOURCES LTD COM 400 134 1
TKO TASEKO MINES LTD COM 40,070 37,466.55 33
TLA TITAN LOGIX CORP COM 5,000 2,850 1
TLF BROMPTON TECH LEADERS INCOME E 15 194.55 1
TLG TROILUS GOLD CORP COM 80 64.9 2
TLO TALON METALS CORP COM 100 13 1
TLT THERALASE TECH INC COM 741 382.49 6
TLV INVESCO S&P/TSX COMPOSITE LOW 607 17,571.95 7
TM TRIGON METALS INC COM 6 0.81 1
TMD TITAN MEDICAL INC COM 830 2,502.50 14
TMG THERMAL ENERGY INTERNATIONAL L 53 3.975 1
TMI.B TRIMETALS MINING INC COM CL B 285 24.225 1
TML TREASURY METALS INC COM 340 95.2 1
TMQ TRILOGY METALS INC COM 313 1,062.32 6
TMR TMAC RESOURCES INC COM 8,550 34,232.99 34
TN TARTISAN NICKEL ORD SHS AT XCN 500 25 1
TNA EVERGREEN GAMING CORP COM 5,490 2,091.35 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,289 8,603.46 9
TNY TINLEY BEVERAGE CO ORD SHS AT 3,888 2,979.21 16
TO TOWER ONE WIRELESS ORD SHS AT 688 61.86 2
TOG TORC OIL & GAS LTD COM 16,198 81,589.72 126
TOS TSO3 INC 432 145.3 4
TOT TOTAL ENERGY SERVICES INC COM 174 1,695.12 3
TOU TOURMALINE OIL CORP COM 12,524 268,989.26 102
TOY SPIN MASTER CORP SUB VOTG SHS 53,950 2,145,356.79 70
TPE TD INTERNATIONAL EQUITY INDEX 91 1,635.27 1
TPU TD US EQUITY INDEX ETF UNITS 149 3,247.89 2
TPX.B MOLSON COORS CANADA INC CL B E 902 74,671.04 19
TRI THOMSON REUTERS CORP COM 35,390 2,841,394.35 384
TRI.PR.B THOMSON REUTERS CORP PREF II F 305 4,078.15 2
TRIL TRILLIUM THERAPEUTICS INC COM 226 185.14 4
TRL TRILOGY INTERNATIONAL PARTNERS 270 612.8 2
TRP TRANSCANADA CORP COM 72,552 4,508,250.58 805
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 31 468.72 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,427 43,181.76 12
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,773 37,227.31 13
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,345 22,970.75 7
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,047 34,910.04 8
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 822 15,961.40 7
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,200 15,408 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,864 75,082.78 11
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,359 111,666.92 18
TRQ TURQUOISE HILL RESOURCES LTD C 147,350 313,083.83 206
TRST CANNTRUST HOLDINGS INC COM 15,502 142,044.04 133
TRUL TRULIEVE CANNABIS ORD SHS AT X 104,107 1,848,148.75 348
TRZ TRANSAT AT INC COM 10,468 56,626.88 22
TS.B TORSTAR CORP CL B COM NON VTG 1,550 1,315 3
TSGI THE STARS GROUP INC COM 30,884 799,633.86 255
TSL TREE ISLAND STEEL LTD COM 190 395.2 2
TSU TRISURA GROUP LTD COM 856 24,022.70 13
TTX TANTALEX RESOURCES ORD SHS AT 723 21.69 1
TUD TUDOR GOLD CORP COM 440 154 1
TUO TEUTON RESOURCES CORP COM 300 55.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 2,500 30,125 2
TV TREVALI MINING CORP COM 415,648 174,046.03 44
TVA.B TVA GROUP INC CL B COM 253 558.25 6
TVE TAMARACK VALLEY ENERGY LTD COM 81,799 226,958.78 81
TVI TVI PACIFIC INC COM 1,600,000 8,000 8
TVL TRAVERSE ENERGY LTD COM 760 38 1
TWC TWC ENTERPRISES LTD COM 311 4,406.20 3
TWM TIDEWATER MIDSTREAM AND INFRAS 18,221 26,840.41 26
TXF FIRST ASSET TECH GIANTS COVERE 884 14,723.23 15
TXF.B FIRST ASSET TECH GIANTS COVERE 85 1,560.29 4
TXG TOREX GOLD RESOURCES INC COM 48,135 632,585.53 225
TXP TOUCHSTONE EXPLORATION INC COM 66,455 21,763.68 11
TXT.PR.A TOP 10 SPLIT TRUST PFD 580 7,285.60 2
TXT.UN TOP 10 SPLIT TRUST UNIT 4 12.88 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 200 126 1
U URANIUM PARTICIPATION CORP COM 18,551 79,415.38 35
UAV GLOBAL UAV TECHNOLOGIES ORD SH 200 6 1
UCU UCORE RARE METALS INC COM 400 44 1
UEX UEX CORP COM 53,144 8,902.99 6
UFS DOMTAR CORP COM 1,279 82,162.48 18
UI URBANIMMERSIVE INC COM 55 4.4 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 399 16,153.62 8
UNC UNITED CORPS LTD 132 12,868 4
UNS UNI SELECT INC COM 6,757 106,095.04 51
UPCO UPCO INTERNATIONAL ORD SHS AT 619 58.805 1
UR URTHECAST CORP COM 18 1.98 3
URB.A URBANA CORP CL A COM 200 462 1
URE UR ENERGY INC COM 269 302.26 7
URL NAMESILO TECHNOLOGIES ORD SHS 25,500 12,750 1
USA AMERICAS SILVER CORP COM 1,438 3,159.76 19
USB INVESCO LADDERRITE U.S. 0-5 YE 328 7,560.93 5
USF.UN US FINANCIALS INCOME FUND CL A 200 1,440 1
USGD AMERICAN PACIFIC MINING ORD SH 16,296 3,812.07 28
UTY UNITY METALS CORP COM 3 3.03 1
UWE U3O8 CORP COM 390 58.5 1
UXM FIRST ASSET MORNINGSTAR US DIV 145 2,188.08 3
VA VANGUARD FTSE DEVELOPED ASIA P 150 5,101 2
VAB VANGUARD CANADIAN AGGREGATE BO 38,806 986,104.89 90
VAH VANGUARD FTSE DEVELOPED ASIA P 257 7,658.09 3
VAI VIRTUALARMOUR INTERNATIONAL OR 509 109.435 2
VBAL VANGUARD BALANCED ETF PORTFOLI 12,168 312,195.68 46
VBG VANGUARD GLOBAL EX-US AGGREGAT 898 24,114.40 17
VBU VANGUARD US AGGREGATE BOND IND 5,418 132,952.55 17
VCAN VENTURA CANNABIS AND WELLNESS 681 554.04 3
VCE VANGUARD FTSE CANADA INDEX ETF 1,511 53,414.35 31
VCIP VANGUARD CONSERVATIVE INCOME E 226 5,822.69 3
VCN VANGUARD FTSE CANADA ALL CAP I 6,600 220,472.46 105
VCNS VANGUARD CONSERVATIVE ETF PORT 22,911 586,752.43 8
VDU VANGUARD FTSE DEVELOPED ALL CA 1,747 61,640.94 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,109 38,243.06 19
VE VANGUARD FTSE DEVELOPED EUROPE 770 22,479.18 15
VEE VANGUARD FTSE EMERGING MARKETS 9,015 317,231.56 67
VEF VANGUARD FTSE DEVELOPED ALL CA 333 13,584.49 13
VEH VANGUARD FTSE DEVELOPED EUROPE 5 147.5 2
VENZ VENZEE TECHNOLOGIES INC COM 800 60 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 6,418 174,633.84 8
VERT VERTICAL EXPLORATION INC COM 850 72.25 1
VET VERMILION ENERGY INC COM 28,026 984,177.38 316
VFF VILLAGE FARMS INTERNATIONAL IN 222,958 3,414,288.67 1,807
VFV VANGUARD S&P 500 INDEX ETF UNI 5,552 382,928.21 81
VG VOLCANIC GOLD MINES INC COM 5,000 1,675 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,924 98,282.40 40
VGH VANGUARD US DIVIDEND APPRECIAT 1,078 41,760.59 16
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,983 76,664.70 84
VGW VALENS GROWORKS ORD SHS AT XCN 169,074 659,240.16 274
VGW.WT VALENS GROWORKS EQUITY WARRANT 2,800 3,990 6
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 3,000 3,090 1
VHI VITALHUB CORP COM 107,300 18,777.50 6
VI VANGUARD FTSE DEV ALL CAPEX NO 935 26,783.45 13
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 608 519.88 4
VII SEVEN GENERATIONS ENERGY LTD C 45,023 447,591.58 100
VIR VIRIDIUM PACIFIC GROUP LTD COM 259 124.32 1
VIT VICTORIA GOLD CORP COM 11,606 5,305.51 13
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,507 42,763.56 21
VIVO VIVO CANNABIS INC COM 193,106 160,715.88 216
VLB VANGUARD CANADIAN LONG-TERM BN 283 7,439.32 4
VLC VELOCITY MINERALS LTD COM 290 101.5 1
VLE VALEURA ENERGY INC COM 55,064 156,887.93 63
VLN VELAN INC SUB VTG SH 100 879 1
VMD VIEMED HEALTHCARE INC COM 963 7,200.29 18
VMO VANGUARD GLOBAL MOMENTUM FACTO 400 13,420 1
VMX VICTORY METALS INC COM 500 345 2
VNP 5N PLUS INC COM 4,189 15,154.84 6
VNR VALENER INC COM 54,045 1,415,765.64 149
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 4,984 1
VO VALORE METALS CORP COM 400 88 1
VONE VANADIUM ONE ENERGY CORP COM 100 14.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 400 52 1
VPY VERSAPAY CORP COM 10,700 16,240 9
VRB VANADIUMCORP RESOURCE INC COM 100 8 1
VRE VANGUARD FTSE CAN CAP REIT IND 1,821 62,332.35 21
VREO VIREO HEALTH INTERNATIONAL ORD 19,825 98,873.92 33
VRT VERITAS PHARMA ORD SHS AT XCNQ 700 390 2
VSB VANGUARD CANADIAN SHORT TERM B 52,701 1,259,006.77 47
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 125 58.125 1
VSC VANGUARD CAN SHORT-TERM CORP B 15,894 386,672.91 53
VSP VANGUARD S&P 500 INDEX CAD HED 4,194 210,935.43 40
VST VICTORY SQUARE TECHNOLOGIES OR 300 90 1
VTI VALDOR TECHNOLOGY INTERNATIONA 750 48.75 1
VUN VANGUARD US TOTAL MARKET INDEX 13,929 750,898.35 64
VUS VANGUARD U.S.TOTAL MARKET INDE 6,049 340,764.08 20
VVL VANGUARD GLOBAL VALUE FACTOR E 695 23,882.73 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 573 18,094.48 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,152 44,175.61 23
VXL VAXIL BIO LTD COM 500 20 1
VXM.B FIRST ASSET MORINSTAR INTL VAL 273 7,341.63 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,075 53,194 7
WATR CURRENT WATER TECHNOLOGIES INC 111,000 3,885 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 28,083 26,924.66 14
WCN WASTE CONNECTIONS INC COM 9,647 1,144,834.87 225
WCP WHITECAP RESOURCES INC COM 187,138 1,037,656.08 379
WDO WESDOME GOLD MINES LTD COM 32,961 141,189.90 185
WED WESTAIM CORP COM 322 874.9 4
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 280 42 2
WEED CANOPY GROWTH CORP COM 212,744 12,044,244.75 1,795
WEF WESTERN FOREST PRODUCTS INC CO 142,083 269,441.74 205
WELL WELL HEALTH TECHNOLOGIES CORP 395 256.75 3
WFT WEST FRASER TIMBER CO LTD COM 18,307 1,218,847.52 171
WHN WESTHAVEN VENTURES INC COM 4,900 4,247 8
WIL WILTON RESOURCES INC COM 3,000 1,560 1
WIR.U WPT INDUSTRIAL REIT UNITS 13,164 182,249.42 16
WJA WESTJET AIRLINES LTD VAR VTG C 5,293 102,173.58 79
WJX WAJAX CORP COM 448 7,212.47 13
WL WESTLEAF INC COM 70,000 95,426.37 153
WLLW WILLOW BIOSCIENCES ORD SHS AT 545,342 53,879.12 20
WM WALLBRIDGE MINING CO LTD COM 251,900 96,007.50 19
WMD WEEDMD INC COM 17,068 31,954.87 49
WML WEALTH MINERALS LTD COM 200 87 1
WN WESTON GEORGE LTD COM 6,597 670,876.91 152
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 280 7,147.40 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 20 486 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 127 2,924.73 4
WNDR THE WONDERFILM MEDIA CORP COM 350 91 1
WPK WINPAK LTD 8,781 377,392.87 36
WPM WHEATON PRECIOUS METALS CORP C 120,204 3,714,313.83 691
WPRT WESTPORT FUEL SYSTEMS INC COM 313 766.64 6
WRG WESTERN ENERGY SERVICES CORP C 65 22.1 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 8,194 2,668.89 24
WRN WESTERN COPPER & GOLD CORP COM 135 103.95 1
WRR WALKER RIVER RESOURCES CORP CO 202,029 29,742.46 9
WRX WESTERN RESOURCES CORP COM 154,100 19,262 3
WSP WSP GLOBAL INC COM 11,994 872,885.85 180
WTE WESTSHORE TERMINALS INVESTMENT 27,748 579,005.22 75
WTER THE ALKALINE WATER CO INC COM 1,835 5,853.29 18
WUC WESTERN URANIUM & VANADIUM ORD 1,204 1,656.27 3
WWT WATER WAYS TECHNOLOGIES INC CO 1,132 212.56 7
WXM FIRST ASSET MORNINGSTAR CANADA 337 5,928.66 8
X TMX GROUP LTD COM 12,570 1,107,052.03 128
XAU GOLDMONEY INC COM 496 1,258.62 11
XAW ISHARES CORE MSCI ALL CNTRY WO 3,183 85,238.02 76
XBAL ISHARES CORE BALANCED ETF PORT 420 9,599.55 6
XBB ISHARES CORE CANADIAN UNIVERSE 42,762 1,332,662.10 97
XBC XEBEC ADSORPTION INC COM 7,732 11,350.26 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 170 2,269 6
XCB ISHARES CANADIAN CORPORATE BND 33,279 707,409.18 60
XCD ISHARES S&P GLOBAL CONSUMER DI 172 6,430.75 2
XCH ISHARES CHINA IDX ETF UNITS 754 22,014.22 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 53 791.75 2
XCT EXACTEARTH LTD COM 113 38.985 2
XCV ISHARES CANADIAN VALUE IDX ETF 42 1,105.02 1
XDG ISHARES CORE MSCI GLOBAL QUALI 327 6,888.69 4
XDIV ISHARES CORE MSCI CANADIAN QUA 867 18,494.11 18
XDV ISHARES CANADIAN SELECT DIVIDE 4,877 121,833.80 34
XEB ISHARES J.P. MORGAN USD EMERGI 218 4,429.46 5
XEC ISHARES CORE MSCI EMERGING MAR 15,853 438,132.92 48
XEF ISHARES CORE MSCI EAFE IMI IND 15,700 485,359.90 91
XEG ISHARES S&P/TSX CAPPED ENERGY 262,194 2,731,791.38 279
XEH ISHARES MSCI EUROPE IMI INDEX 309 7,779.31 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 10,925 236,581.87 22
XEM ISHARES MSCI EMERGING MARKETS 673 22,265.87 14
XEN ISHARES JANTZI SOCIAL IDX ETF 42 1,094.43 2
XEU ISHARES MSCI EUROPE IMI INDEX 198 4,825.08 3
XFA ISHARES EDGE MSCI MULTIFACTOR 30 810 2
XFC ISHARES EDGE MSCI MULTIFACTOR 67 1,625.50 2
XFF ISHARES EDGE MSCI MULTIFACTOR 76 1,917.78 4
XFH ISHARES CORE MSCI EAFE IMI IDX 2,353 54,376.21 23
XFI ISHARES EDGE MSCI MULTIFACTOR 1,185 28,521 6
XFN ISHARES S&P/TSX CAPPED FINANCI 5,901 227,448.68 18
XFR ISHARES FLOATING RATE IDX ETF 1,008 20,320.33 15
XFS ISHARES EDGE MSCI MULTIFACTOR 58 1,607.18 1
XGB ISHARES CAD GOVERNMENT BND IDX 28,848 625,355.52 23
XGD ISHARES S&P/TSX GLOBAL GOLD ID 115,932 1,382,757.90 492
XGGB ISHARES GLOBAL GOVERNMENT BOND 67 1,362.11 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 295 9,800.65 4
XGRO ISHARES CORE GROWTH ETF PORTFO 1,088 22,368.10 20
XHB ISHARES CAD HYBRID CORPORATE B 287 5,886.70 5
XHC ISHARES GLOBAL HEALTHCARE IDX 826 38,766.46 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 452 13,691.24 9
XHY ISHARES U.S. HIGH YIELD BND ID 758 14,582.21 14
XIC ISHARES CORE S&P/TSX CAPPED CO 31,501 828,836.35 131
XID ISHARES INDIA IDX ETF UNITS 227 8,918.18 8
XIG ISHARES U.S. IG CORPORATE BND 213 4,854.70 5
XIM XIMEN MINING CORP COM 1,306 983.5 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 11,016 289,981.70 49
XIT ISHARES S&P/TSX CAPPED INFORMA 867 20,043.13 24
XIU ISHARES S&P/TSX 60 IDX ETF UNI 404,607 10,084,326.51 629
XLB ISHARES CORE CANADIAN LONG TER 9,219 222,997.05 94
XLY AUXLY CANNABIS GROUP INC COM 453,637 384,588.38 274
XMA ISHARES S&P/TSX CAPPED MATERIA 120 1,568.82 2
XMC ISHARES S&P US MID-CAP INDEX E 164 3,305.99 5
XMD ISHARES S&P/TSX COMPLETION IDX 60 1,526.50 2
XMG MGX MINERALS ORD SHS AT XCNQ 1,175 340.25 5
XMH ISHARES S&P US MID-CAP INDEX E 198 3,765.60 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,113 41,050.63 22
XML ISHARES EDGE MSCI MIN VOL EAFE 129 3,021.18 2
XMM ISHARES EDGE MSCI MIN VOL EMER 1,096 31,743.39 9
XMS ISHARES EDGE MSCI MIN VOL USA 76 1,998.74 2
XMU ISHARES EDGE MSCI MIN VOL USA 385 20,665.03 10
XMV ISHARES EDGE MSCI MIN VOL CAD 114 3,508.33 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 119 5,070.96 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 590 14,466.45 5
XPF ISHARES S&P/TSX NORTH AMERICAN 3,371 56,966.66 10
XQB ISHARES HIGH QUALITY CAN BND I 322 6,652.01 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,331 143,576.40 41
XRB ISHARES CAD REAL RETURN BND ID 492 11,919.75 9
XRE ISHARES S&P/TSX CAPPED REIT ID 49,040 917,632.16 144
XSB ISHARES CORE CAD SHORT TERM BN 12,355 340,160.42 86
XSC ISHARES CONSERVATIVE SHORT TER 888 17,518.45 9
XSE ISHARES CONSERVATIVE STRATEGIC 3,080 61,758.63 9
XSH ISHARES CORE CAN SHORT TERM CO 2,118 40,726.37 18
XSI ISHARES SHORT TERM STRATEGIC F 454 8,604.68 8
XSP ISHARES CORE S&P 500 INDEX ETF 101,761 3,308,396.74 204
XST ISHARES S&P/TSX CAPPED CONSUME 153 9,596.21 5
XSU ISHARES U.S. SMALL CAP IDX ETF 835 27,560.87 21
XSUS ISHARES ESG MSCI USA INDEX ETF 10,000 206,500 1
XTC EXCO TECHNOLOGIES LTD COM 207 2,023.32 4
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 250 2,517 2
XTR ISHARES DIVERSIFIED MONTHLY IN 2,636 29,344.03 18
XUH ISHARES CORE S&P US TOTAL MKT 385 10,252.26 8
XUS ISHARES CORE S&P 500 INDEX ETF 20,688 1,001,206.86 51
XUT ISHARES S&P/TSX CAPPED UTILITI 186 4,365.44 5
XUU ISHARES CORE S&P US TOTAL MARK 325 9,660.29 12
XWD ISHARES MSCI WORLD IDX ETF UNI 2,090 110,107.25 15
XXM.B FIRST ASSET MORNINGSTAR US VAL 1 16.08 1
Y YELLOW PAGES LTD COM 240 1,675.37 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 11 4.95 3
YDX YDX INNOVATION CORP COM 26,253 3,281.63 4
YFI EDGEWATER WIRELESS SYSTEMS INC 100 10.5 1
YGR YANGARRA RESOURCES LTD COM 41 141.16 3
YNV YNVISIBLE INTERACTIVE INC CL A 636 277.76 2
YRI YAMANA GOLD INC COM 983,283 3,053,004.99 1,118
Z ZINC ONE RESOURCES INC COM 52,370 3,667.90 4
ZAG BMO AGGREGATE BOND INDEX ETF U 106,699 1,666,662.45 257
ZAR ZARGON OIL & GAS LTD COM 58,898 2,365.59 39
ZBK BMO EQUAL WEIGHT US BANKS INDE 9,923 260,166.02 20
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 112 31.36 1
ZC ZIMTU CAPITAL CORP COM 15 4.275 1
ZCH BMO CHINA EQUITY INDEX ETF 338 8,668.30 9
ZCM BMO MID CORPORATE BOND INDEX E 8,644 140,731.81 27
ZCN BMO S&P/TSX CAPPED COMPOSITE I 17,955 400,885.82 42
ZCS BMO SHORT CORPORATE BOND INDEX 9,666 136,894.40 22
ZCS.L BMO SHORT CORPORATE BOND INDEX 4,994 104,274.72 4
ZDB BMO DISCOUNT BOND INDEX ETF UN 153 2,449.09 6
ZDH BMO INTERNATIONAL DIVIDEND HED 380 8,593.31 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 5,002 109,489.34 31
ZDJ BMO DOW JONES INDUSTRIAL AVERA 319 14,050.67 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 279 6,021.92 6
ZDV BMO CANADIAN DIVIDEND ETF UNIT 5,018 87,791.29 27
ZDY BMO US DIVIDEND CAD UNITS ETF 936 30,937.96 21
ZEA BMO MSCI EAFE INDEX ETF UNITS 214 4,026.80 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 212,204 6,194,186.14 97
ZEF BMO EMERGING MARKETS BOND HEDG 609 9,507.13 13
ZEM BMO MSCI EMERGING MARKETS INDE 309 6,419.24 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 50 17.75 1
ZENA ZENABIS GLOBAL INC COM 296,045 507,029.20 244
ZEO BMO EQUAL WEIGHT OIL & GAS IND 5,053 234,400.22 13
ZEQ BMO MSCI EUROPE HIGH QUALITY H 337 7,150.67 6
ZEUS BMO SHILLER SELECT US INDEX ET 30 677.4 1
ZFH BMO FLOATING RATE HIGH YIELD E 267 4,177.75 5
ZFL BMO LONG FEDERAL BOND INDEX ET 37 655.02 4
ZFM BMO MID FEDERAL BOND INDEX ETF 79 1,289.95 6
ZFS BMO SHORT FEDERAL BOND INDEX E 291 4,154.24 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 241 10,659.28 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 261 9,961.92 6
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 21 711.24 2
ZGRO BMO GROWTH ETF CAD UNITS 3,600 113,688 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 93 2,838.36 1
ZHU BMO EQUAL WEIGHT US HEALTH CAR 3,900 116,220 2
ZHY BMO HIGH YIELD US CORPORATE BO 526 7,275.01 10
ZIC BMO MID-TERM US IG CORPORATE B 5 94.9 1
ZIC.U BMO MID-TERM US IG CORPORATE B 3 43.29 1
ZID BMO INDIA EQUITY INDEX ETF 624 17,546.93 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 98 2,743.54 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 264 11,832.13 7
ZJK BMO HIGH YIELD US CORPORATE BO 55 1,147.85 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 95 4,875.17 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,928 521,772.39 98
ZLC BMO LONG CORPORATE BOND INDEX 633 11,627.97 13
ZLD BMO LOW VOLATILITY INTNL EQTY 403 9,927.70 5
ZLE BMO LOW VOLATILITY EMERGING MA 420 9,249.60 3
ZLH BMO LOW VOLATILITY US EQTY HED 170 4,273.80 3
ZLI BMO LOW VOLATILITY INTERNATION 260 6,527.53 6
ZLU BMO LOW VOLATILITY US EQUITY C 578 20,716.16 13
ZMI BMO MONTHLY INCOME ETF UNIT 208 3,380.88 3
ZMP BMO MID PROVINCIAL BOND INDEX 6,510 98,055.28 12
ZMU BMO MID-TERM US IG CORPORATE B 7,382 107,845.44 13
ZNX ZINCX RESOURCES CORP COM 70 14 1
ZPL BMO LONG PROVINCIAL BOND INDEX 137 2,201.46 2
ZPR BMO LADDERED PFD SHS INDEX CAD 32,434 330,301.78 51
ZPS BMO SHORT PROVINCIAL BOND INDE 125 1,671.75 2
ZPW BMO US PUT WRITE ETF CAD UNITS 50 869 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 2 34.84 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,299 74,252.09 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,185 27,600.49 25
ZRR BMO REAL RETURN BOND INDEX ETF 12,035 208,685.70 3
ZSP BMO S&P 500 INDEX ETF 11,529 492,496.06 35
ZSP.U BMO S&P 500 INDEX ETF USD 73 2,344.52 2
ZST BMO ULTRA SHORT-TERM BOND ETF 2,924 149,530.98 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,863 149,007.10 21
ZSU BMO SHORT-TERM US IG CORP BND 25,748 374,057.50 10
ZTE ZTEST ELECTRONICS ORD SHS AT X 300 132 2
ZTL BMO LONG TERM US TREASURY BOND 34 1,741.14 1
ZTS BMO SHORT TERM US TREASURY BON 3 151.35 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 947 25,793.82 21
ZUD BMO US DIVIDEND HEDGED TO CAD 155 3,833.80 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 562 24,299.61 11
ZUH BMO EQUAL WEIGHT US HEALTH CAR 942 49,746.89 18
ZUP.U BMO US PREFERRED SHARE INDEX E 8 196.56 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 2,972 113,526.71 12
ZUS.V BMO ULTRA SHORT-TERM US BOND E 90 4,517.10 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 613 11,207.52 11
ZWA BMO COVERED CALL DJIA HEDGED T 569 13,195.32 12
ZWB BMO COVERED CALL CANADIAN BANK 16,716 312,728.54 44
ZWC BMO CANADIAN HIGH DIV COVERED 8,508 167,437.90 36
ZWE BMO EUROPE HIGH DIV COV CL HED 1,223 25,149.08 23
ZWH BMO US HIGH DIVIDEND COVERED C 793 16,767.44 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 140 3,033.90 3
ZWK BMO COVERED CALL US BANKS ETF 138 4,229.40 2
ZWP BMO EUROPE HIGH DIV COVERED CA 122 2,304.39 6
ZWS BMO US HIGH DIV COVERED CALL H 2,214 43,871.57 8
ZWU BMO COVERED CALL UTILITIES ETF 33,428 454,741.76 38
ZXM.B FIRST ASSET MORNINGSTAR INTL M 196 5,877.72 2
ZYME ZYMEWORKS INC COM 428 8,685.78 8
ZZZ SLEEP COUNTRY CANADA HOLDINGS 31,065 586,046.75 44
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 155 4,895.23 3