Trade Data

April 22, 2019 Daily Summary

Total Share Volume 74,443,945
Total Dollar Value $743,912,059
Total Trades 107,850
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 42.5 2
AAB ABERDEEN INTERNATIONAL INC COM 51,052 2,552.60 2
AAL ADVANTAGE LITHIUM CORP COM 900 498 4
AAV ADVANTAGE OIL & GAS LTD COM 98,165 221,510.91 264
AAX ADVANCE GOLD CORP COM 198 20.79 1
AAZ AZINCOURT ENERGY CORP COM 593 35.33 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,750 38,295.50 4
ABI ABCOURT MINES INC CL B COM 350 19.25 1
ABM ATHABASCA MINERALS INC COM 438 279.45 4
ABN ABEN RESOURCES LTD COM 300 64.5 1
ABT ABSOLUTE SOFTWARE CORP COM 11,030 99,039.70 27
ABX BARRICK GOLD CORP COM 106,016 1,844,121.85 420
AC AIR CANADA NPV VTG & VAR VTG S 54,523 1,750,444.65 221
ACB AURORA CANNABIS INC COM 626,122 7,622,943 990
ACB.WT AURORA CANNABIS INC COMMON SHA 248 2,013.40 6
ACG ALLIANCE GROWERS ORD SHS AT XC 1,217 85.19 2
ACI ALTAGAS CANADA INC COM 5,372 100,991.52 39
ACO.X ATCO LTD CL 1 COM NON VTG 16,309 762,749.80 150
ACQ AUTOCANADA INC COM 1,257 14,548.87 11
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 173,402 3,861,600.63 739
ACST ACASTI PHARMA INC CL A COM 1 1.25 1
AD ALARIS ROYALTY CORP COM 54,666 999,195.98 185
ADD ARCTIC STAR EXPLORATION CORP C 57,000 3,990 1
ADK DIAGNOS INC COM 225 7.875 1
ADN ACADIAN TIMBER CORP COM 3,274 54,268.75 16
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 704 15,838.61 13
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,765 35,066.40 6
ADZ ADAMERA MINERALS CORP COM 500 15 1
ADZN ADVENTUS ZINC CORP COM 236 214.76 1
AEM AGNICO EAGLE MINES LTD COM 88,660 4,766,955.37 600
AEP ATLAS ENGINEERED PRODUCTS LTD 437 144.21 1
AEZS AETERNA ZENTARIS INC COM 1,245 6,852.30 6
AFE AFRICA ENERGY CORP COM 590 141.6 2
AFN AG GROWTH INTERNATIONAL INC CO 5,378 328,255.32 36
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 31,000 33,786.90 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 8,000 8,119.20 7
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 7,000 7,111.30 7
AGB ATLANTIC GOLD CORP COM 5,294 11,115.86 7
AGF.B AGF MANAGEMENT LTD CL B COM NO 280 1,550.88 8
AGG AFRICAN GOLD GROUP INC COM 16 1.76 1
AGI ALAMOS GOLD INC COM CL A 37,131 232,974.22 111
AGRA AGRAFLORA ORGANICS INTERNATION 242,821 130,698.10 34
AHG ALTERNATE HEALTH ORD SHS AT XC 77 29.645 1
AI ATRIUM MORTGAGE INVESTMENT COR 237 3,179.41 5
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 30,000 29,844 2
AIF ALTUS GROUP LTD COM 5,583 152,085.20 52
AII ALMONTY INDUSTRIES INC COM 105 99.7 2
AIIM ALBERT MINING INC COM 174,000 19,140 3
AIM AIMIA INC COM 180,994 757,036.09 645
AJX AGJUNCTION INC COM 3,517 2,420.56 5
AKG ASANKO GOLD INC COM 25,000 21,250 2
AKU AKUMIN INC COM 100 451 1
AKU.U AKUMIN INC COM 5,500 19,761 29
ALA ALTAGAS LTD COM 32,360 584,326.59 275
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,423 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 800 15,067 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 900 14,562 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,500 79,453 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,755 135,732.50 20
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 255 4,988 4
ALC ALGOMA CENTRAL CORP 90 1,170 2
ALEF ALEAFIA HEALTH INC COM 200,806 362,854.44 205
ALG ALGOLD RESOURCES LTD COM 243 37.665 2
ALO ALIO GOLD INC COM 1,471 1,321.02 6
ALS ALTIUS MINERALS CORP COM 376 4,950.62 6
ALY ANALYTIXINSIGHT INC COM 118 37.17 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,582 6,672.90 10
AMM ALMADEN MINERALS LTD COM 953 705.22 3
AMX AMEX EXPLORATION INC COM 442 280.72 3
AMY AMERICAN MANGANESE INC COM 26,130 3,919.65 3
ANX ANACONDA MINING INC COM 669 230.805 2
AOI AFRICA OIL CORP COM 1,013 1,324.04 6
AORO ALORO MINING CORP COM 25 2 1
AOT ASCOT RESOURCES LTD COM 2,527 1,894.35 12
AP.UN ALLIED PROPERTIES REAL ESTATE 22,648 1,081,883.76 238
APHA APHRIA INC COM 222,254 2,320,252.54 626
API APPIA ENERGY ORD SHS AT XCNQ 5,500 1,732.50 2
APP GLOBAL CANNABIS APPLICATIONS O 3,037 242.96 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 514 5,496.90 8
APS APTOSE BIOSCIENCES INC COM 50 121 1
AQA AQUILA RESOURCES INC COM 87 16.53 1
AQN ALGONQUIN POWER & UTILITIES CO 140,720 2,159,678.11 339
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 76 1,550.40 1
AR ARGONAUT GOLD INC COM 23,174 37,784.62 14
ARE AECON GROUP INC COM 19,865 336,810.48 84
ARG AMERIGO RESOURCES LTD COM 47,950 45,603.50 18
ARX ARC RESOURCES LTD COM 276,401 2,582,119.73 364
ASG AURORA SPINE CORP COM 2,829 925.28 6
ASM AVINO SILVER & GOLD MINES LTD 485 350.9 2
ASQ ASTORIUS RESOURCES LTD COM 160,000 4,000 2
ASR ALACER GOLD CORP COM 34,845 119,806.71 112
AT ACUITYADS HOLDINGS INC COM 60 114 3
ATA ATS AUTOMATION TOOLING SYSTEM 13,122 272,975.93 111
ATD.A ALIMENTATION COUCHE TARD INC 485 38,625.10 6
ATD.B ALIMENTATION COUCHE TARD INC 61,912 4,902,745.77 570
ATE ANTIBE THERAPEUTICS INC COM 26,866 8,474.05 7
ATH ATHABASCA OIL CORP COM 569,700 608,642.82 157
ATP ATLANTIC POWER CORP COM 34,286 106,171.53 41
ATW ATW TECH INC COM 285 15.675 1
ATZ ARITZIA INC SUB VOTG SHS 11,549 216,152.92 106
AUAG AUXICO RESOURCES ORD SHS AT XC 495 99 1
AUAU ALLEGIANT GOLD LTD COM 15,000 2,325 4
AUG AURYN RESOURCES INC COM 8,845 19,284.79 8
AUP AURINIA PHARMACEUTICALS INC CO 2,921 24,453.75 23
AURX AUREX ENERGY CORP COM 779 186.96 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 57,933 67,347.17 104
AVL AVALON ADVANCED MATERIALS INC 1,245 64.75 2
AW.UN A & W REVENUE ROYALTIES INCOME 2,616 104,272.38 31
AX.PR.E ARTIS REIT PFD UNITS SER E 3,375 67,977.75 9
AX.PR.I ARTIS REIT PFD UNITS SER I 492 12,114.80 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,775 71,494.64 51
AXL ARROW EXPLORATION CORP COM 41,199 13,048.33 7
AXM AXMIN INC COM 213 102.74 2
AXR ALEXCO RESOURCE CORP COM 333 439.39 4
AXV AXION VENTURES INC COM 606 581.76 2
AZM AZIMUT EXPLORATION INC COM 3,634 1,758.38 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,004 1
AZZ AZARGA URANIUM CORP COM CL A 95 21.375 1
BAD BADGER DAYLIGHTING LTD COM 17,314 754,050.53 106
BAM.A BROOKFIELD ASSET MANAGEMENT IN 136,486 8,769,532.47 767
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,200 25,483 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,236 99,176.66 12
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,396 51,267.70 12
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 100 2,198 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,710 49,061 10
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,971 59,523.21 15
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,550 50,442 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,193 81,609.99 16
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,500 61,035 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,725 41,564.75 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,572 18,651.23 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 8,216 97,747.86 18
BAM.PR.E BROOKFIELD ASSET MGMT INC 902 15,640.70 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 14,600 172,646.50 23
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 800 16,704 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,200 25,005 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,859 46,833.73 9
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,600 42,817 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,100 15,777 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 50 1,036.50 1
BAMM BODY AND MIND ORD SHS AT XCNQ 57,982 157,892.02 64
BANK BMO GLOBAL BANKS HEDGED TO CAD 11 210.21 1
BAR BALMORAL RESOURCES LTD COM 1,988 204.045 5
BAY ASTON BAY HOLDINGS LTD COM 100,960 5,048 2
BB BLACKBERRY LTD COM 52,822 648,919.69 189
BBB BRIXTON METALS CORP COM 74 9.99 1
BBD.A BOMBARDIER INC CL A COM 158 433.61 9
BBD.B BOMBARDIER INC CL B COM 144,216 392,081.72 251
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 295 6,263.30 4
BBD.PR.D BOMBARDIER INC PFD SER 3 160 1,932 2
BBL.A BRAMPTON BRICK LTD CL A SUB VT 600 4,218 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 12,346 8,556.32 18
BBT BENCHMARK BOTANICS ORD SHS AT 144 61.2 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,361 226,453.39 60
BCB COTT CORP COM 10,387 205,479.47 99
BCE BCE INC COM 65,083 3,918,385.99 638
BCE.PR.A BCE INC 6,216 100,306.15 14
BCE.PR.B BCE INC PFD 1ST SER AB 700 11,121 7
BCE.PR.C BCE INC 3,138 52,787.87 14
BCE.PR.D BCE INC PFD 1ST SER AD 8,404 133,325.62 16
BCE.PR.E BCE INC PFD 1ST SER AE 6,600 104,308 20
BCE.PR.F BCE INC PFD 1ST SER AF 2,100 32,403 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,824 28,899.38 10
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 957 15,169.26 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,545 78,323.66 21
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,300 33,628 6
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,000 20,740 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,820 76,059.80 7
BCE.PR.R BCE INC 1,618 25,662.02 5
BCE.PR.S BCE INC 1,300 20,384 8
BCE.PR.Y BCE INC PFD 1ST SER Y 345 5,464.27 5
BCE.PR.Z BCE INC 500 7,915 1
BCT BRIACELL THERAPEUTICS CORP COM 88,000 7,855 4
BDI BLACK DIAMOND GROUP LTD COM 968 1,932.64 11
BDT BIRD CONSTRUCTION INC COM 36,182 284,540.86 33
BE BELEAVE ORD SHS AT XCNQ 199,361 20,325.63 14
BEA BELMONT RESOURCES INC COM 1,585 63.4 2
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 400 50 1
BEE BEE VECTORING TECHNOLOGIES INT 650 123.5 2
BEER HILL STREET BEVERAGE COMPANY I 699 123.325 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,931 114,333.54 44
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 18 398.7 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,310 81,661.50 15
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,203 30,766.35 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,820 82,350.80 12
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,537 52,054.23 17
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,400 59,725.50 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,319 309,387.11 88
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 114 785.07 6
BGM BARKERVILLE GOLD MINES LTD COM 118,611 38,574.08 10
BHC BAUSCH HEALTH COMPANIES INC CO 1,946 59,484.98 36
BHT BRAVEHEART RESOURCES INC COM 400 38 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 600 48 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 400 10,244 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 8,108 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,800 45,214 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,300 57,138 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,650 60,558.50 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,990 65,989.40 12
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,175 69,431.82 14
BIP.UN BROOKFIELD INFRASTRUCTURE PART 54,127 2,985,564.47 508
BIR BIRCHCLIFF ENERGY LTD COM 11,150 41,862 75
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 200 5,110 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 64 1,598.72 1
BK CANADIAN BANC CORP CL A COM 4,854 54,693.68 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,500 26,158 5
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 26 583.7 1
BKI BLACK IRON INC COM 167,114 15,333.83 10
BKL.F INVESCO SENIOR LOAN INDEX ETF 180 3,346.20 2
BKR BERKWOOD RESOURCES LTD COM 52,419 2,890.14 4
BKX BNK PETROLEUM INC COM 12,230 3,360.95 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 1 9.16 1
BLDP BALLARD POWER SYSTEMS INC COM 837 3,865.57 10
BLGV BELGRAVIA CAPITAL INTERNATIONA 100,950 3,023.75 3
BLIS BLISSCO CANNABIS ORD SHS AT XC 545 255.875 2
BLN BLACKLINE SAFETY CORP COM 1,500 8,845 4
BLO CANNABIX TECHNOLOGIES INC ORD 5,100 7,344 1
BLR BLACKHAWK RESOURCE ORD SHS AT 207 11.385 1
BLU BELLUS HEALTH INC COM 284 405.86 7
BLX BORALEX INC CL A COM 35,285 665,774.42 82
BMO BANK OF MONTREAL QUE COM 135,340 14,261,926.25 1,115
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,519 39,571.88 10
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,503 84,327.23 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,719 38,633.50 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,610 82,066.70 17
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,200 106,159 13
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,260 29,721.80 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,625 31,388.75 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,500 27,880 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,200 59,283 21
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 803 17,126.39 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,599 40,327.77 4
BND PURPOSE GLOBAL BOND FUND ETF U 54 1,020.60 1
BNE BONTERRA ENERGY CORP COM 6,506 51,149.35 69
BNP BONAVISTA ENERGY CORP COM 154,872 179,834.55 54
BNS BANK OF NOVA SCOTIA COM 239,906 17,428,777.44 1,479
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 900 23,326 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,489 65,179.46 17
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,545 39,880.50 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 4,840 110,745.75 16
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 545 13,232.15 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 950 22,763.50 4
BOS AIRBOSS OF AMERICA CORP COM 105 977.45 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,733 1,902.95 14
BPF.UN BOSTON PIZZA ROYALTIES INCOME 917 16,074.15 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,575 78,603 14
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,161 55,282.06 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,245 27,705 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,400 48,442 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,815 36,288 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,185 34,161.10 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,850 44,800.50 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,185 37,538.30 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,931 36,570.21 13
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 396 27.72 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 29,570 820,987.52 240
BRAG BRAGG GAMING GROUP INC COM 250 111.25 1
BRB BRICK BREWING LTD COM 3,550 13,626 7
BRC BLACKROCK GOLD CORP COM 500 17.5 1
BRE BROOKFIELD REAL ESTATE SERVICE 358 6,129.08 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 100 1,602 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,800 28,977 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,980 34,265.50 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,875 38,354.25 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 200 4,090 1
BRM BIOREM INC COM 58 23.2 1
BRY BRI-CHEM CORP COM 112 17.92 1
BRZ BEARING LITHIUM CORP COM CL A 495 108.9 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 1,200 24,360 1
BSK BLUE SKY URANIUM CORP COM 166 30.71 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 503 2,016.85 3
BSR BLUESTONE RESOURCES INC COM 50 58.5 1
BSX BELO SUN MINING CORP COM 236 60.18 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,373 6,604.44 25
BTE BAYTEX ENERGY CORP COM 1,106,231 3,290,714.77 541
BTI BIOASIS TECHNOLOGIES INC COM 350 122.5 1
BTO B2GOLD CORP COM 99,202 357,742.19 189
BTR BONTERRA RESOURCES INC COM 104 170.21 4
BTRU BETTERU EDUCATION CORP COM 985 54.175 1
BTU BTU METALS CORP COM 300 28.5 1
BUD SATORI RESOURCES INC COM 416 31.2 1
BUS GRANDE WEST TRANSPORTATION GRO 754 413.73 5
BUZZ AURA HEALTH ORD SHS AT XCNQ 520 119.6 2
BVA BRAVADA GOLD CORP COM 100 10 1
BXE BELLATRIX EXPLORATION LTD COM 3,836 1,167.10 22
BXF FIRST ASSET 1-5 YR LADDERED GO 8,118 83,048.28 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,330 1,516,162.04 108
BYL BAYLIN TECHNOLOGIES INC COM 200 774 1
BYN BANYAN GOLD CORP COM CL A 27,100 1,220 4
C CONTACT GOLD INC COM 380 74.1 1
CAD COLONIAL COAL INTERNATIONAL CO 3,164 1,865.02 3
CAE CAE INC COM 46,890 1,445,786.19 183
CAF CANAF INVESTMENTS INC COM 80 6 1
CAGG WISDOMTREE YIELD ENHANCED CAN 406 19,998.57 8
CAGS WISDOMTREE YIELD ENHANCED CAN 90 4,431.60 2
CAL CALEDONIA MINING CORP PLC ORD 400 3,096 2
CALI FINCANNA CAPITAL CORP ORD SHS 250 40 1
CAN HORIZONS CANADIAN DOLLAR CURRE 95 906.3 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,958 401.275 7
CANN HERITAGE CANNABIS HOLDINGS ORD 96,960 53,640.79 23
CAR.UN CANADIAN APARTMENT PROPERTIES 14,509 697,057.72 194
CAS CASCADES INC COM 20,189 163,024.71 60
CBDT EMPOWER CLINICS INC ORD SHS AT 150 27 1
CBG CHIBOUGAMAU INDEPENDENT MINES 169,736 39,856.23 21
CBH ISHARES 1-10 YR LADDERED CORP 290 5,443.71 7
CBII CB2 INSIGHTS ORD SHS AT XCNQ 203 56.855 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,841 8,363.23 27
CBL CALLIDUS CAPITAL CORP COM 825 643.5 4
CBLU CLEAR BLUE TECHNOLOGIES INTL I 230 64.4 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,900 53,894.95 34
CCA COGECO COMMUNICATIONS INC SUB- 2,871 255,963.33 50
CCL.A CCL INDUSTRIES INC CL A VTG 300 17,097 1
CCL.B CCL INDUSTRIES INC CL B NON VT 10,078 564,318.12 179
CCM CANARC RESOURCE CORP COM 500 30 1
CCO CAMECO CORP COM 54,303 857,802.89 223
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,350 30,683.50 4
CCW CANADA COBALT WORKS INC COM 3,807 1,310.04 6
CCX CANADIAN CRUDE OIL INDEX ETF C 396 4,261.68 10
CD CANTEX MINE DEVELOPMENT CORP C 11,892 40,041.80 9
CDAY CERIDIAN HCM HOLDING INC COM 100 6,770 1
CDH CORRIDOR RESOURCES INC COM 370 277.5 1
CDVA CORDOVACANN ORD SHS AT XCNQ 3,000 2,520 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,238 33,095.23 28
CEE CENTAMIN PLC ORD SHS 94 137.24 2
CEF SPROTT PHYSICAL GOLD AND SILVE 75 1,232.25 2
CERV CERVUS EQUIPMENT CORP COM 76 988 1
CEU CES ENERGY SOLUTIONS CORP COM 254,143 703,683.86 270
CEW ISHARES EQUAL WEIGHT BANC & LI 390 5,051.41 7
CF CANACCORD GENUITY GROUP INC CO 2,484 14,274.24 15
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,023.10 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,600 22,803 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,050 17,923 4
CFF CONIFEX TIMBER INC COM 240 337 4
CFP CANFOR CORP NEW COM 58,851 794,396.52 253
CFW CALFRAC WELL SERVICES LTD COM 6,406 24,442.60 17
CFX CANFOR PULP PRODUCTS INC COM 3,500 50,624.98 32
CFY CF ENERGY CORP COM 375 303.75 1
CG CENTERRA GOLD INC COM 16,637 113,507.78 111
CGG CHINA GOLD INTERNATIONAL RESOU 56,151 99,601.78 101
CGI CANADIAN GENERAL INVESTMENTS L 271 6,824.51 3
CGL ISHARES GOLD BULLION ETF HEDGE 413 4,455.23 14
CGL.C ISHARES GOLD BULLION ETF NON-H 238 3,532.13 6
CGM CALIFORNIA GOLD MINING ORD SHS 3,321 1,943.34 3
CGN COGNETIVITY NEUROSCIENCES ORD 637 245.06 2
CGO COGECO INC 1,387 112,423.35 18
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,423 11,975.80 3
CGP CORNERSTONE CAP RES INC 250 90 1
CGR ISHARES GLOBAL REAL ESTATE IND 805 24,728.90 5
CGX CINEPLEX INC COM 2,690 65,330.67 59
CGY CALIAN GROUP LTD COM 917 31,182 5
CHB ISHARES US HIGH YIELD FIXED IN 50 929.5 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 22,000 21,708.90 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,759.80 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 15,000 12,626.50 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,091 55,933.10 90
CHH CENTRIC HEALTH CORP COM 429 107.425 6
CHM CHEMISTREE TECHNOLOGY ORD SHS 7,622 5,613.46 25
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,402 16,968.02 22
CHP.UN CHOICE PROPERTIES REIT UNITS 101,150 1,376,945.78 389
CHR CHORUS AVIATION INC VOTG AND V 11,923 87,227.42 130
CHV CANADA HOUSE WELLNESS GROUP OR 25,600 4,095.50 2
CIA CHAMPION IRON LTD ORD SHS 50,093 100,088.20 11
CIC FIRST ASSET CANBANC INCOME CLA 50 581.5 1
CIE ISHARES INTERNATIONAL FUNDAMEN 95 1,926.60 1
CIF ISHARES GLOBAL INFRASTRUCTURE 119 3,150.84 3
CIGI COLLIERS INTERNATIONAL GROUP I 4,125 379,354.53 42
CIU.PR.C CU INC PFD CUM RED SER 4 740 10,078.40 3
CIX CI FINANCIAL CORP COM 43,042 808,435.71 173
CJ CARDINAL ENERGY LTD COM 68,498 232,416.53 291
CJC QUEBEC PRECIOUS METALS CORP CO 360 93.6 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 130 1,887.60 2
CJR.B CORUS ENTERTAINMENT INC CL B C 12,182 92,587.70 129
CJT CARGOJET INC COM 3,967 316,030.64 59
CKG CHESAPEAKE GOLD CORP 80 146.4 1
CKI CLARKE INC COM 67 871 1
CL CRESCO LABS SUBORDINATE VOTING 62,122 1,036,838.14 364
CLE CLEAN COMMODITIES CORP COM 333 9.99 1
CLF ISHARES 1-5 YR LADDERED GOVT B 33,615 602,948.78 48
CLG ISHARES 1-10 YR LADDERED GOVT 11,347 209,810.61 10
CLH CORAL GOLD RESOURCES LTD COM 439 175.6 1
CLIQ ALCANNA INC COM 879 4,729.09 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 964.9 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 900 301.5 4
CLR CLEARWATER SEAFOODS INC COM 180 912.4 2
CLS CELESTICA INC SUB VTG COM 4,889 56,500.80 53
CLU ISHARES US FUNDAMENTAL INDEX E 12 404.76 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 27 1,047.33 1
CLZ CANASIL RESOURCES INC COM 356 17.8 1
CM CANADIAN IMPERIAL BANK OF COMM 88,681 9,810,717.39 771
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,400 25,816 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,250 22,589.50 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,350 27,189.50 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,880 110,659.70 10
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,230 108,351.10 26
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,300 84,228 12
CME CANADIAN METALS ORD SHS AT XCN 200 10 1
CMG COMPUTER MODELLING GROUP LTD C 12,153 70,037.31 88
CMMC COPPER MOUNTAIN MINING CORP C 29,062 31,363.26 21
CMR ISHARES PREMIUM MONEY MARKET E 22,784 1,140,507.35 42
CNE CANACOL ENERGY LTD COM 10,392 44,080 16
CNL CONTINENTAL GOLD INC COM 242 669.72 6
CNNA CANNAONE TECHNOLOGIES ORD SHS 149 92.38 1
CNQ CANADIAN NATURAL RESOURCES LTD 359,040 14,992,993.77 1,723
CNR CANADIAN NATIONAL RAILWAY CO C 256,075 32,017,384.52 867
CNU CNOOC LTD SPONSORED ADR 65 16,608.83 2
CNVC CANNA V CELL SCIENCES ORD SHS 200 34 1
CNX CALLINEX MINES INC COM 555 38.85 1
CODE CODEBASE VENTURES ORD SHS AT X 190 7.6 1
COMM BMO GLOBAL COMMUNICATIONS INDE 92 2,104.96 1
COP CORO MINING CORP COM 65,000 6,500 2
COR CAMINO MINERALS CORP COM 400 46 1
CORE CANADIAN OREBODIES INC COM 500 162.5 1
CORP EXEMPLAR INVESTMENT GRADE FUND 5,000 100,050 1
CORV CORREVIO PHARMA CORP COM 719 2,554.46 4
COV COVALON TECHNOLOGIES LTD 5,134 28,408 11
COW ISHARES GLOBAL AGRICULTURE IND 493 20,252.61 6
CP CANADIAN PACIFIC RAILWAYS CO C 43,584 12,661,516.56 565
CPD ISHARES S&P/TSX CDN PREFERRED 10,798 136,160.83 51
CPG CRESCENT POINT ENERGY CORP COM 578,679 3,346,911.24 807
CPH CIPHER PHARMS INC COM 200 253 2
CPI CONDOR PETROLEUM INC COM 231 47.355 1
CPS CANADIAN PREMIUM SAND INC COM 500 565 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 6,126 8,719.16 6
CPX CAPITAL POWER CORP COM 3,702 116,095.85 50
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 400 5,604 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,998 41,033.44 9
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 625 12,462.25 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 6,200 160,759.50 12
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,454 62,216.70 6
CQE CEQUENCE ENERGY LTD COM 200 126 1
CQR CONQUEST RESOURCES INC COM 99,000 1,980 2
CR CREW ENERGY INC COM 283,195 339,446.06 38
CRDL CARDIOL THERAPEUTICS INC COM C 1,211 7,034.97 16
CRE CRITICAL ELEMENTS CORP COM 400 194 1
CRH CRH MEDICAL CORP COM SBI 2,198 8,389.20 20
CRON CRONOS GROUP INC COM 9,798 216,327.72 153
CROP CROP INFRASTRUCTURE ORD SHS AT 119,135 36,046.66 16
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,690 255,215.06 123
CRT.UN CT REIT UNITS 2,307 32,309.33 25
CRU CAMEO COBALT CORP COM 213,456 25,614.72 13
CRWN CROWN CAPITAL PARTNERS INC COM 55 531.3 1
CS CAPSTONE MINING CORP COM 830 575.8 4
CSA.A CANNABIS STRATEGIES ACQUISITIO 27,484 631,958.95 19
CSA.WT CANNABIS STRATEGIES ACQUISITIO 19,000 206,249 5
CSD ISHARES SHORT DURATION HIGH IN 2,128 37,619.20 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 42 553.98 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 41,757 609,501.25 206
CSI CHEMESIS INTERNATIONAL ORD SHS 107 218.28 2
CSM CLEARSTREAM ENERGY SERVICES IN 500 32.5 1
CSU CONSTELLATION SOFTWARE INC COM 2,550 2,986,499.47 113
CSW.A CORBY SPIRIT AND WINE LTD COM 4,413 77,119.91 21
CSW.B CORBY SPIRIT AND WINE LTD COM 729 12,622.70 5
CSX CLEAN SEED CAPITAL GROUP LTD C 100 27.5 1
CT CENTENERA MINING CORP COM 536 13.4 1
CTC CANADIAN TIRE LTD COM 7 1,522.85 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 31,557 4,709,229.84 337
CTN CENTURION MINERALS LTD COM 57,500 865 3
CTS CONVERGE TECHNOLOGY SOLUTIONS 7,025 9,807.30 22
CTX CRESCITA THERAPEUTICS INC COM 385 250.25 2
CU CANADIAN UTILITIES LTD CL A CO 21,072 780,919.99 171
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,700 49,979.50 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 400 9,149.50 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,800 41,184 5
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,480 31,419.60 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 128 2,723.18 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 635 15,923.25 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,335 60,486.25 5
CUBE CELLCUBE ENERGY STORAGE SYSTEM 57,200 6,584 6
CUC CARUBE COPPER CORP COM 16 0.72 1
CUD ISHARES US DIVIDEND GROWERS ID 376 16,208.12 12
CUF.UN COMINAR REAL ESTATE INVESTMENT 9,748 112,010.48 82
CUP.U CARIBBEAN UTILITIES CO LTD 200 3,126 1
CURA CURALEAF HOLDINGS ORD SHS AT X 108,366 1,583,096.66 448
CUSP.P CUSPIS CAPITAL LTD COM 43 11.395 1
CUV CUV VENTURES CORP COM 30,850 6,945.75 4
CUZ CRUZ COBALT CORP COM 800 40 2
CVB COMPASS GOLD CORP COM 877 386.82 4
CVD ISHARES CONVERTIBLE BOND INDEX 2,640 48,167.40 7
CVE CENOVUS ENERGY INC COM 1,045,300 14,459,971.75 1,677
CVGR CITY VIEW GREEN HOLDINGS ORD S 476 59.88 2
CVM CVR MEDICAL CORP COM 884 250.36 4
CVV CANALASKA URANIUM LTD COM 10 3 1
CWB CANADIAN WESTERN BANK EDMONTON 25,809 759,126.31 189
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,900 36,237 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,577 1
CWC CWC ENERGY SERVICES CORP COM 7,000 1,260 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 32,497 884,767.14 253
CWM CROWN MINING CORP COM 150 11.25 1
CWW ISHARES GLOBAL WATER INDEX ETF 156 5,632.77 4
CWX CANWEL BUILDING MATERIALS GROU 8,472 42,094.25 31
CXB CALIBRE MINING CORP COM 85 41.65 1
CXF FIRST ASSET CANADIAN CONVERTIB 676 6,355.16 5
CXI CURRENCY EXCHANGE INTERNATIONA 50 1,212 1
CXO COLORADO RESOURCES LTD UNIT EX 600 42 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 17,452 30,782.26 19
CYB CYMBRIA CORP CL A NON-VTG 1,169 66,582.41 7
CYBR EVOLVE CYBER SECURITY INDEX FU 654 18,287.63 16
CYH ISHARES GLOBAL MONTHLY DIV IND 2,074 41,638.22 8
CYM CYMAT TECHNOLOGIES LTD COM 352 70.4 1
CYP CYPRESS DEVELOPMENT CORP COM 250 57.5 1
CYX CALYX VENTURES INC COM 58,000 1,160 9
D.UN DREAM OFFICE REIT UNITS SER A 2,020 47,206.64 27
DAC DATABLE TECHNOLOGY CORP COM 300 24 1
DAP.U XPEL TECHNOLOGIES CORP COM 415 1,982.70 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 2,658 199.35 4
DBV DOUBLEVIEW CAPITAL CORP COM 784 111.76 3
DC.A DUNDEE CORP CL A SUB VTG 1,774 2,102.56 11
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 64 894.6 2
DCF DIFFERENCE CAPITAL FINANCIAL I 200 855 2
DCOP DISTRICT COPPER CORP COM 1,644,982 51,998.86 43
DE DECISIVE DIVIDEND CORP COM 27 110.7 1
DEE DELPHI ENERGY CORP COM 50,030 16,134.60 5
DEF DEFIANCE SILVER CORP COM 650 126.25 3
DF DIVIDEND 15 SPLIT CORP II CL A 12,113 67,470.44 36
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 100 1,005.67 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 8,339 73,785.42 16
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 341 3,441.47 5
DGC DETOUR GOLD CORP COM 24,662 285,939.93 126
DGO DURANGO RESOURCES INC COM 970 72.75 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 47 1,253.96 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 143 3,978.47 5
DGRC WISDOMTREE CANADA QUALITY DIV 539 15,223.67 9
DGS DIVIDEND GROWTH SPLIT CORP CL 8,938 54,903.31 38
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 5,635 57,076.20 9
DHX DHX MEDIA LTD COM AND VAR VTG 865 1,714.10 12
DIAM STAR DIAMOND CORP COM 425 112.625 3
DII.B DOREL INDUSTRIES INC CL B SUB 5,650 65,206.50 28
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,793 32,027.06 42
DIV DIVERSIFIED ROYALTY CORP COM 2,512 8,164.89 14
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 9,611 167,843.25 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 4,697 4,240.77 23
DJI DAJIN RESOURCES CORP COM 1,650 74.25 3
DLR HORIZON US DOLLAR CURRENCY ETF 72,135 973,698.19 69
DLR.U HORIZON U.S. DOLLAR CURRENCY E 31,881 321,839.03 46
DM DATAMETREX AI LTD COM 572 20.02 1
DMI DIAMCOR MINING INC COM 185 21.275 1
DML DENISON MINES CORP COM 92,428 66,517.68 17
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,400 396.29 7
DNG DYNACOR GOLD MINES INC COM 464 772.88 2
DOL DOLLARAMA INC COM 54,675 2,191,568.95 551
DOO BRP INC SUB VTG SHS COM 116,305 4,835,968 296
DPM DUNDEE PRECIOUS METALS INC COM 17,318 69,532.85 101
DR MEDICAL FACILITIES CORP COM 30,188 489,793.02 62
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,023.40 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 4 28.76 1
DRG.UN DREAM GLOBAL REIT UNITS 7,883 108,499.07 103
DRM DREAM UNLIMITED CORP CL A SUB 1,097 8,295.04 12
DRT DIRTT ENVIRONMENTAL SOLUTIONS 1,383 12,506.47 17
DRX ADF GROUP INC SUB VTG SHS 55 63.25 1
DS DIVIDEND SELECT 15 CORP COM 65 486.2 1
DSG DESCARTES SYSTEMS GROUP INC CO 8,055 409,342.52 85
DSM DEEP-SOUTH RESOURCES INC COM 151 15.1 1
DV DOLLY VARDEN SILVER CORP COM 140 50.4 1
DVA DELIVRA CORP COM 9,005 4,187.30 3
DVI DUNNEDIN VENTURES INC COM 500 42.5 1
DVR DEVERON UAS ORD SHS AT XCNQ 150 33.75 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 118 2,406.72 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,557 51,134.33 27
DXM FIRST ASSET MORNINGSTAR CANADA 75 758.25 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 156 3,146.37 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,778 188,494.53 35
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,584 181,744.78 12
DYA DYNACERT INC COM 555 161.725 2
DYME DIONYMED BRANDS ORD SHS AT XCN 373 1,074.73 8
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,200 111,518 1
EAST EASTWEST BIOSCIENCE INC COM 303,682 33,470.52 23
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,050 855 6
EAT NUTRITIONAL HIGH INTERNATIONAL 52,686 13,177.56 9
ECA ENCANA CORP COM 541,042 5,351,139.05 546
ECC ETHOS GOLD CORP COM 187 29.92 1
ECF.UN EAST COAST INVESTMENT GRADE IN 925 8,491.40 5
ECN ECN CAPITAL CORP COM 85,845 356,375.57 145
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,200 47,619 9
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 3,803 80,109.03 6
ECO ECOSYNTHETIX INC COM 57 130.08 2
ECR CARTIER RESOURCES INC COM 35,444 4,073.84 3
ECS ECOBALT SOLUTIONS INC COM 812 243.6 3
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 1 9.19 1
EDR ENDEAVOUR SILVER CORP COM 4,480 13,041.70 44
EDT SPECTRAL MEDICAL INC COM 400 146 1
EDV ENDEAVOUR MINING CORP COM 17,305 331,270.74 147
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 720 6,070.60 2
EFH ECHELON FINANCIAL HOLDINGS INC 1,300 18,234.50 2
EFL ELECTROVAYA INC 369 81.18 1
EFN ELEMENT FLEET MANAGEMENT CORP 25,909 212,144.39 128
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 80,000 79,948.80 16
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 500 10,830 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1 20.51 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 510 10,245.40 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,200 64,558 7
EFR ENERGY FUELS INC COM 291 1,209.75 6
EFX ENERFLEX LTD COM 14,469 287,785.03 59
EGD ENERGOLD DRILLING CORP COM 200 33 1
EGL EAGLE ENERGY INC COM 1,936 164.93 13
EGLX ENTHUSIAST GAMING HOLDINGS INC 600 1,008.46 12
EGM ENGOLD MINES LTD COM 202 19.19 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 275,500 13,062.50 17
EIF EXCHANGE INCOME CORP COM 8,324 287,933.88 59
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 30,000 29,847 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 8,000 7,980.80 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 978.9 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 7,000 6,859.70 6
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 32 805.12 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 4 99.72 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,621 75,578.65 40
ELD ELDORADO GOLD CORP COM 28,282 157,823.77 81
ELF E L FINL CORP LTD COM 50 40,350 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 173 4,228.85 4
ELO ELORO RESOURCES LTD COM 297 65.34 1
ELY ELY GOLD ROYALTIES INC COM 638 118.03 2
EMA EMERA INC COM 91,486 4,610,895.41 376
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,006 20,447.60 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 268 5,479.92 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,275 24,751 7
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,803 42,664.50 8
EMH EMERALD HEALTH THERAPEUTICS IN 46,940 172,561.90 260
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 775 20,057.25 4
EMP.A EMPIRE LTD CL A COM 9,498 282,245.29 100
EMR EMGOLD MINING CORP COM 267 42.72 1
EMV.B WISDOMTREE EMERGING MARKETS DI 50 1,367.50 1
EMX EMX ROYALTY CORP COM 230 344.7 4
ENB ENBRIDGE INC COM 356,039 17,761,529.06 1,495
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,535 43,376.55 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,150 53,425.50 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,400 91,158 19
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,500 77,644.50 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 8,426 213,030.59 25
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,400 53,784 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 300 5,902.50 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 3,181 63,333.64 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 200 4,962 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,575 24,045 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,995 66,534.55 14
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,052 87,315.46 19
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 853 13,746.27 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 982 16,687.40 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,150 58,798.50 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,700 45,070.50 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 635 10,305.40 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 525 10,288.25 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 6,365 136,716.35 12
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 660 10,327 3
ENGH ENGHOUSE SYSTEMS LTD COM 9,350 306,825.14 86
ENRG NEW ENERGY METALS CORP COM 2 0.28 1
ENS E SPLIT CORP COM CL A 13 195 1
ENS.PR.A E SPLIT CORP PFD SHS 79 801.85 1
ENW ENWAVE CORP COM 92 175.74 2
EOG ECO ATLANTIC OIL & GAS LTD COM 526 776.58 6
EOX EUROMAX RESOURCES LTD COM 444 28.86 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 446 123.15 2
EPL EAGLE PLAINS RESOURCES LTD COM 500 42.5 1
EPO ENCANTO POTASH CORP COM 70 7.7 1
EQB EQUITABLE GROUP INC COM 10,345 743,085.64 48
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,244 30,640.16 6
EQL INVESCO S&P 500 EQUAL WEIGHT I 98 2,143.96 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 30 618.3 1
EQX EQUINOX GOLD CORP COM CL A 156,535 174,839.47 55
ER EASTMAIN RESOURCES INC COM 102,225 12,017 7
ERA ELCORA ADVANCED MATERIALS CORP 216 19.44 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 12,975 57,402.37 56
ERF ENERPLUS CORP COM 24,769 310,999.33 199
ERO ERO COPPER CORP COM 84,740 1,486,446.46 374
ERTH EARTHRENEW ORD SHS AT XCNQ 500 30 1
ESI ENSIGN ENERGY SERVICES INC COM 6,709 40,363.42 43
ESM EURO SUN MINING INC COM 3,872 2,978.40 44
ESN ESSENTIAL ENERGY SERVICES LTD 5,512 1,998.67 7
ESP ESPIAL GROUP INC COM 132 205.9 4
ESU EESTOR CORP COM 550 24.75 1
ET EVERTZ TECHNOLOGIES LTD COM 1,013 17,978.73 10
ETG ENTREE RESOURCES LTD COM 1,000 480 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 500 190 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 90 91.8 1
EU ENCORE ENERGY CORP COM 333 48.285 1
EUR FIRST TRUST ALPHADEX EUR DIV I 55 1,255.10 1
EV ERIN VENTURES INC COM 250 26.25 1
EVE EVE & CO INC COM 30,279 13,903.56 20
EVM EVRIM RESOURCES CORP COM 168 50.4 1
EW EAST WEST PETROLEUM CORP COM 550 35.75 1
EXE EXTENDICARE INC COM 6,029 44,785.27 38
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 4,000 4,084.40 1
EXF EXFO INC COM 2,100 11,918 2
EXS EXPLOR RESOURCES INC CL A COM 600 15 1
EYC EYECARROT INNOVATIONS CORP COM 7,470 773.02 15
F FIORE GOLD LTD 265 72.875 1
FAF FIRE & FLOWER HOLDINGS CORP CO 7,303 9,174.60 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,614 24,422.62 7
FAI FIRST ASSET ACTIVE UTILITY & I 1 11.06 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 25 98.15 2
FAT FAR RESOURCES ORD SHS AT XCNQ 241,500 26,765 5
FBE FIRST ASSET CAN BUYBACK INDEX 10 254.8 1
FC FIRM CAPITAL MORTGAGE INVESTME 681 9,130.31 13
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 25,000 25,185 2
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 2,000 2,000.40 1
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 2,000 2,025.20 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 984.4 1
FCC FIRST COBALT CORP COM 66,800 11,021.25 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 22 589.42 2
FCCL FIDELITY CANADIAN LOW VOLATILI 119 3,219.25 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 196 1,230.66 4
FCID FIDELITY INTERNATIONAL HIGH DI 328 8,398.73 6
FCLH FIDELITY US LOW VOLATILITY CUR 89 2,464.41 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 23 649.06 1
FCR FIRST CAPITAL REALTY INC COM 22,009 453,612.14 146
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,000 105.1 1
FCRH FIDELITY US DIV FOR RISING RTS 3 73.86 1
FCRR FIDELITY US DIVIDEND FOR RISIN 306 7,821.25 10
FCU FISSION URANIUM CORP COM 2,291 1,178.39 11
FCUD FIDELITY US HIGH DIVIDEND INDE 268 6,716.22 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 79 2,251.50 1
FEC FRONTERA ENERGY CORP COM 6,223 77,860.38 44
FF FIRST MINING GOLD CORP COM 13,911 4,143.30 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,381 2,115,819.99 64
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,400 44,699 13
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,250 22,796.50 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 2,881 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,800 43,017 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,200 18,990 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,338 38,693.98 11
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,639 31,637.14 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,050 23,063.50 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 850 9,976 3
FFN NORTH AMERICAN FINANCIAL 15 SP 989 6,783.88 11
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 99 996.92 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,929 344.28 7
FGE FORTRESS GLOBAL ENTERPRISES IN 3,821 3,452.48 3
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 20,000 15,002 2
FGO FIRST ASSET ENHANCED GOVERNMEN 6,665 67,849.04 9
FGO.U FIRST ASSET ENHANCED GOVERNMEN 38 387.98 3
FHB FIRST ASSET EUROPEAN BANK ETF 970 7,901.96 6
FHH FIRST TRUST ALPHADEX US HEALTH 144 3,734.84 2
FHQ FIRST TRUST ALPHADEX US TECHNO 98 4,257.81 3
FIE ISHARES CANADIAN FINANCIAL MON 8,512 60,836.37 33
FIG FIRST ASSET INVESTMENT GRADE B 55,531 602,357.04 64
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,192 16,773.48 15
FIL FILO MINING CORP COM 125 356 2
FIRE THE SUPREME CANNABIS CO INC CO 181,430 358,355.66 219
FL FRONTIER LITHIUM INC COM 600 207 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 48 929.67 2
FLDM FRANKLIN LIBERTYQT INTERNATION 1 19.87 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 205 3,956.60 5
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 70 1,433.90 2
FLI FIRST ASSET US & CANADA LIFECO 428 4,976.57 7
FLOT PURPOSE FLOATING RATE INCOME F 10 87.3 1
FLT DRONE DELIVERY CDA CORP COM 309,296 381,935.19 49
FLUS FRANKLIN LIBERTYQT U S EQUITY 61 1,523.30 3
FLWR THE FLOWR CORP COM 6,170 41,960.09 56
FLY FLYHT AEROSPACE SOLUTIONS LTD 295 452.3 2
FM FIRST QUANTUM MINERALS LTD COM 494,334 7,667,037.21 983
FMN FIDELITY MINERALS CORP COM 833 49.98 1
FMS FOCUS GRAPHITE INC COM 924 32.34 2
FN FIRST NATIONAL FINANCIAL CORP 713 22,827.05 11
FNV FRANCO NEVADA CORP COM 26,417 2,488,703.48 296
FO FALCON OIL & GAS LTD COM 436 121.9 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 43,481 148,648.88 71
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 38,000 47,524.40 10
FOOD GOODFOOD MARKET CORP COM 1,405 4,287.81 9
FORK GLOBAL BLOCKCHAIN MINING ORD S 639,500 10,555 46
FPC FALCO RESOURCES LTD COM 1,900 512 4
FPR FIRST ASSET PREFERRED SHARE ET 627 12,930.79 10
FQC FIRST ASSET MSCI CAN QUALITY I 37 955.25 2
FR FIRST MAJESTIC SILVER CORP COM 4,719 37,723.51 33
FRE FREMONT GOLD LTD COM 183 18.3 1
FRII FRESHII INC SUB VOT SHS COM CL 24,897 53,526.49 13
FRU FREEHOLD ROYALTIES LTD COM 62,809 601,482.55 171
FRX FENNEC PHARMACEUTICALS INC COM 50 306.6 2
FSB FIRST ASSET ENHANCED SHORT DUR 4,945 48,979.44 14
FSL FIRST TRUST SENIOR LOAN ETF CA 25 469.5 1
FST FIRST TRUST CANADIAN CAPITAL S 58 2,016.47 4
FSV FIRSTSERVICE CORP SUB VOTG SHS 9,167 1,069,960.83 66
FSY FORSYS METALS CORP COM 270 70.2 1
FSZ FIERA CAPITAL CORP CL A SUB VT 4,095 50,475.90 38
FTB FIRST TRUST TACTICAL BND IDX E 32 585.28 1
FTEC FINTECH SELECT LTD COM 58,250 2,330 3
FTG FIRAN TECH GROUP CORP CO 310 1,057.70 3
FTN FINANCIAL 15 SPLIT CORP CL A C 712 5,842.78 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 118 1,175.28 2
FTS FORTIS INC COM 83,361 4,138,947.40 674
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,700 38,999 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,253 23,803.44 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 506 7,447.12 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,989 43,484.65 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,709 83,653.60 22
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 900 17,342 5
FTT FINNING INTERNATIONAL INC COM 49,792 1,202,833.41 273
FUND KATIPULT TECHNOLOGY CORP COM 433 77.94 1
FVAN FIRST VANADIUM CORP COM 650 367.5 3
FVI FORTUNA SILVER MINES INC COM 18,802 76,583.04 79
FW FLOW CAPITAL CORP COM 546 68.25 4
FWZ FIREWEED ZINC LTD COM 200 146 1
FXM FIRST ASSET MORNINGSTAR CANADA 347 4,961.28 7
G GOLDCORP INC COM 890,464 12,719,386.53 1,000
GABY GABRIELLAS KITCHEN ORD SHS AT 605 231.9 3
GAME MILLENNIAL ESPORTS CORP COM 17,500 1,315 2
GBML GLOBAL BATTERY METALS LTD ORD 214 37.45 1
GBR GREAT BEAR RESOURCES LTD COM 2,115 6,027.28 15
GC GREAT CANADIAN GAMING CORP COM 15,938 839,636.48 107
GCG.A GUARDIAN CAPITAL GROUP LTD CL 10,958 254,159.10 21
GCM GRAN COLOMBIA GOLD CORP COM 278 880.4 5
GDI GDI INTEGRATED FACILITY SERVIC 7,137 174,515.50 23
GDNP GOOD NATURED PRODUCTS INC COM 1,104 127.71 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 100 1,095 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,100 21,483 4
GEI GIBSON ENERGY INC COM 25,770 602,502.25 129
GEN GENENEWS LTD COM 35,200 4,751 2
GENE INVICTUS MD STRATEGIES CORP CO 22,117 15,604.27 55
GET GLANCE TECHNOLOGIES ORS SHS AT 600 94.5 2
GFG GFG RESOURCES INC COM 250 61.25 1
GGB GREEN GROWTH BRANDS ORD SHS AT 198,614 934,208.91 485
GGD GOGOLD RESOURCES INC COM 550 157.75 8
GGI GARIBALDI RESOURCE CORP COM 2,361 1,849.84 8
GGM GRANADA GOLD MINE INC COM 30 3.6 1
GH GAMEHOST INC COM 170 1,720.80 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,000 82.5 1
GIB.A CGI INC COM 14,669 1,391,809.11 218
GIII GEN III OIL CORP COM 226 55.375 4
GIL GILDAN ACTIVEWEAR INC COM 21,657 1,077,355.63 199
GLDN GOLDEN RIDGE RESOURCES CORP CO 101 13.13 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 62,771 7,177.92 20
GLO GLOBAL ATOMIC CORP COM 1,219 542.13 7
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,006 2,277.44 9
GMP GMP CAPITAL INC COM 18,424 39,605.36 6
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,500 16,515 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 2,100 23,919 2
GMV GMV MINERALS INC COM 32 4.64 1
GMX GLOBEX MINING ENTERPRISES INC 335 122.275 2
GNC GAINEY CAP CORP COM 250 36.25 1
GOLD GOLDMINING INC COM 4,965 4,409.40 13
GOOD GOOD LIFE NETWORKS INC COM 29,012 10,299.31 3
GOOS CANADA GOOSE HOLDINGS INC SUB 15,207 1,056,033.99 191
GPH GRAPHITE ONE INC COM 440 144.2 2
GPR GREAT PANTHER MINING LTD COM 30,419 33,945.02 29
GPS BSM TECHNOLOGIES INC COM 26,061 35,964.18 3
GPV GREENPOWER MOTOR COMPANY INC C 192 103.68 1
GPY GOLDEN PREDATOR MINING CORP CO 452 96.6 2
GQC GOLDQUEST MINING CORP COM 400 40 1
GQM GOLDEN QUEEN MINING LTD COM 500 15 1
GRA NANOXPLORE INC COM 70 86.1 1
GRAT GRATOMIC INC COM 282,700 17,465.50 15
GRDM GRID METALS CORP COM 133 13.965 1
GRG GOLDEN ARROW RESOURCES CORP CO 675 194.75 5
GRIN GROWN ROGUE INTERNATIONAL ORD 1,139 432.695 5
GRO GROWMAX RESOURCES CORP COM 450 41.5 2
GROW CO2 GRO INC COM 1,905 1,104.15 9
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,110 256,662.79 63
GS GLUSKIN SHEFF ASSOCIATES INC C 6,549 94,339.46 71
GSC GOLDEN STAR RESOURCES LTD COM 3 16.23 1
GSP GENSOURCE POTASH CORP COM 50 4.5 1
GSV GOLD STANDARD VENTURES CORP CO 9,805 12,258.20 3
GSY GOEASY LTD COM 2,738 125,908.02 30
GTE GRAN TIERRA ENERGY INC COM 57,944 192,153.59 209
GTEC GTEC HOLDINGS LTD COM 845 538.9 5
GTII GREEN THUMB INDUSTRIES INC ORD 57,805 1,227,424.63 450
GTMS GREENBROOK TMS INC COM 86 325.08 1
GTR GATLING EXPLORATION INC COM 420 154.9 2
GTT GT GOLD CORP COM 979 838.65 4
GUD KNIGHT THERAPEUTICS INC COM 3,531 25,526.27 43
GUY GUYANA GOLDFIELDS INC COM 21,657 19,905.97 41
GWM GALWAY METALS INC COM 300 95 2
GWO GREAT WEST LIFECO INC COM 62,153 2,131,735.63 416
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,700 41,171 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,124 25,608.08 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,875 39,880.50 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 534 13,549.04 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,000 25,447 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,645 24,141.61 10
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,520 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,507 62,427.25 8
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,900 45,253.50 9
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,675 61,035.31 15
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,162 28,524.40 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 300 7,211.50 2
GXE GEAR ENERGY LTD COM 3,259 2,687.85 13
GXO GRANITE OIL CORP COM 1,466 1,223.48 5
GXS GOLDSOURCE MINES INC COM 26,260 4,332.90 3
GXU GOVIEX URANIUM INC COM CL A 388 71.78 1
H HYDRO ONE LTD COM 239,451 5,128,472.93 479
HAB HORIZONS ACTIVE CORPORATE BOND 6,358 68,533.77 9
HAC HORIZONS SEASONAL ROTATION CL 703 15,207.24 14
HAD HORIZONS ACTIVE CDN BOND CL E 288 2,897.98 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 58 456.32 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 232 3,907.24 6
HALO HALO LABS ORD SHS AT NEOE 1,865 1,395.75 5
HARV HARVEST HEALTH & RECREATION OR 171,715 2,141,194.79 483
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,395 30,268.07 9
HBAL HORIZONS BALANCED TRI ETF PORT 200 2,072 1
HBB HORIZONS CDN SELECT UNIVERSE B 44,943 2,087,565.25 10
HBC HUDSONS BAY CO COM 11,554 88,435.32 32
HBD BETAPRO GOLD BULLION 2X DAILY 20 295.9 2
HBF HARVEST BRAND LEADERS PLUS INC 232 2,221.14 5
HBG HAMILTON CAPITAL GLOBAL BANK C 145 2,971.55 3
HBL.UN BRAND LEADERS INCOME FUND TRUS 1,000 10,950 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 31 218.88 2
HBM HUDBAY MINERALS INC COM 103,199 959,597.32 633
HC HIGH HAMPTON HOLDINGS CORP ORD 140 50.4 2
HCG HOME CAPITAL GROUP INC COM 10,759 188,550.01 69
HCN HORIZONS CHINA HIGH DIV YIELD 125 3,360.50 2
HDI HARDWOODS DISTRIBUTION INC COM 94 1,206.07 3
HEA HORIZONS ENHANCED INCOME US EQ 95 1,502.90 1
HEE HORIZONS ENHANCED INCOME ENERG 111 1,047.75 2
HEJ HORIZONS ENHANCED INCOME INTER 6 34.62 1
HEM HEMOSTEMIX INC COM 500 32.5 1
HEMP HEMPCO FOOD AND FIBER INC COM 19,386 19,578 25
HEO H2O INNOVATION INC COM 363 344.48 2
HEP HORIZONS ENHANCED INCOME GOLD 272 6,371.47 5
HEU BETAPRO S&P TSX CAPPED ENERGY 125 878.7 4
HEX HORIZONS ENHANCED INCOME EQUIT 89 598.97 1
HEXO HEXO CORP COM 662,886 6,255,692.76 899
HEXO.WT HEXO CORP COM WTS EX 01/30/20 30,000 115,138 21
HFA HAMILTON CAPITAL AUSTRALIAN FI 75 1,287.75 2
HFD BETAPRO S&P TSX CAPPED FINANCI 55 250.85 3
HFMU HAMILTON CAPITAL US MID CAP FI 151 3,191.34 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 107 1,694.66 3
HFP HORIZONS ACTIVE FLTG RATE PFD 123 1,021.40 2
HFR HORIZONS ACTIVE FLOATING RATE 186 1,868.31 2
HFU BETAPRO S&P TSX CAPPED FINANCI 60 2,471.60 2
HFY HAMILTON CAPITAL GLOBAL FINANC 3,765 59,459.45 5
HGD BETAPRO CANADIAN GOLD MINERS 2 36,446 312,214.47 23
HGU BETAPRO CANADIAN GOLD MINERS 2 59,132 591,371.50 51
HGY HORIZONS GOLD YIELD ETF UNIT C 2 9.13 2
HHL HARVEST HEALTHCARE LEADERS INC 1,523 11,082.31 23
HHS HI HO SILVER RESOURCES ORD SHS 58,000 1,450 3
HI HIGHLAND COPPER COMPANY INC CO 578 34.68 1
HIP NEWSTRIKE BRANDS LTD COM 695,605 387,316.17 209
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 200,000 4,000 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,109 924.06 9
HIU BETAPRO S&P 500 DAILY INVERSE 1 25.38 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,250 3,933.50 4
HIX BETAPRO S&P TSX 60 DAILY INVER 3 17.22 1
HLF HIGH LINER FOODS INC COM 255 2,126.70 5
HLS HLS THERAPEUTICS INC COM 250 4,133.50 2
HME HEMISPHERE ENERGY CORP COM 150 27.75 1
HMJR HORIZONS EMERGING MARIJUANA GR 216 1,704.10 4
HMM.A HAMMOND MFG LTD 1,000 1,960 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 22,256 460,669.12 116
HMP HORIZONS ACTIVE CDN MUNICIPAL 183 1,809.56 3
HMUS HORIZONS US MARIJUANA INDEX ET 6,618 69,305.80 34
HMUS.U HORIZONS US MARIJUANA INDEX ET 4,400 34,763 6
HND BETAPRO NATURAL GAS 2X DAILY B 51,593 381,905.55 30
HNL HORIZON NORTH LOGISTICS INC CO 53,282 115,699.93 62
HNU BETAPRO NATURAL GAS 2X DAILY B 13,948 176,594.96 36
HNY HORIZONS NATURAL GAS YIELD ETF 25 290.25 1
HOCL HIGHWOOD OIL CO LTD COM 77 1,809.50 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 751,398 3,167,959 333
HOM.U BSR REIT UNITS 493 4,771.31 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 275 1,450 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 624 4,395.61 12
HOU BETAPRO CRUDE OIL 2X DAILY BUL 267,031 2,301,781.98 273
HPF HARVEST ENERGY LEADERS PLUS IN 1,088 5,179.27 10
HPQ HPQ-SILICON RESOURCES INC COM 600 54 2
HPR HORIZONS ACTIVE PREFERRED SHAR 69,025 575,141.25 70
HPS.A HAMMOND POWER SOLUTIONS INC CL 65 461.5 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 61,047 334,318.60 12
HQU BETAPRO NASDAQ 100 2X DAILY BU 66,914 4,808,790.12 30
HR.UN H&R REIT UNITS 22,025 504,387.45 207
HRA HORIZONS GLOBAL RISK PARITY ET 53 539.01 1
HRT HARTE GOLD CORP COM 373,396 93,926.88 19
HRX HEROUX-DEVTEK INC COM 910 15,091 7
HSD BETAPRO S&P 500 2X DAILY BEAR 28,953 400,309.05 6
HSE HUSKY ENERGY INC COM 125,342 1,831,351.35 502
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 500 6,345 2
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,400 18,687.50 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 970 18,058.20 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 230 4,645.70 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,010 20,239.24 4
HSH HORIZONS S&P 500 CAD HED INDEX 19 1,322.97 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 4,420 15,921 28
HSU BETAPRO S&P 500 2X DAILY BULL 13 744.47 2
HTA HARVEST TECH ACHIEVERS GROWTH 406 4,381.34 7
HTL HAMILTON THORNE LTD COM 2,500 3,017.50 2
HUD HUDSON RESOURCES INC COM 200 73 1
HUF.U HORIZONS ACTIVE US FLOATING RA 25 252 1
HUGE FSD PHARMA SUBORDINATE VOTING 9,832,294 2,789,361.68 1,014
HUT HUT 8 MINING CORP COM 95 141.6 2
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 88 1,864.86 2
HUV BETAPRO S&P 500 VIX SHORT TERM 318 1,441.97 11
HUZ HORIZONS SILVER ETF 20 159.4 1
HVG HARVEST GOLD CORP COM 20,000 350 2
HVT HARVEST ONE CANNABIS INC COM 11,071 9,398.39 61
HWO HIGH ARCTIC ENERGY SERVICES IN 894 3,489.34 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 20,040 98,997.40 3
HXDM HORIZONS INTL DEVELOPED MARKET 174 5,873.82 7
HXH HORIZONS CDN HIGH DIVIDEND IND 20 639 1
HXI HOOXI NETWORK INC COM 600 426 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 10 574.4 1
HXS HORIZONS S&P 500 INDEX ETF CLA 946 70,167.76 23
HXT HORIZONS S&P / TSX 60 UNIT CL 10,525 379,154.22 61
HXU BETAPRO S&P TSX 60 2X DAILY BU 240 9,593.58 6
HXX HORIZONS EURO STOXX 50 INDEX E 179 5,633 4
HYG HYDROGENICS CORP COM 600 6,717 4
HYI HORIZONS ACTIVE HIGH YIELD BON 341 3,304.31 13
HZD BETAPRO SILVER 2X DAILY BEAR E 210 1,598.70 3
HZU BETAPRO SILVER 2X DAILY BULL E 165 1,662.10 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 2,300 50,137 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,562 53,518.16 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,500 33,195 5
IAG IA FINANCIAL CORP INC COM 4,371 234,974.25 82
IAM INTEGRATED ASSET MANAGEMENT CO 1 2.61 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 119,927 844,220.23 318
IBG IBI GROUP INC COM 32 160 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 1,711 2,442.07 9
ICAN INTEGRATED CANNABIS COMPANY OR 1,241 429.94 4
ID IDENTILLECT TECHNOLOGIES CORP 650 47.75 3
IDG INDIGO BOOKS & MUSIC INC 803 7,947.34 7
IFB.UN INVESTMENT GRADE INFRA BND FUN 100 810 1
IFC INTACT FINANCIAL CORP COM 24,023 2,648,208.77 296
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,130 49,295 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,954 37,383.40 11
IFC.PR.E INTACT FINANCIALCORP PFD NON C 600 14,475.58 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 385 9,327.70 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,340 47,860 7
IFOS ITAFOS COM 292 210.24 2
IFP INTERFOR CORP COM 40,042 602,449.25 240
IGB PURPOSE MANAGED DURATION INVES 50 979 1
IGCF PIMCO INVESTMENT GRADE CREDIT 2,567 49,371.32 14
IGM IGM FINANCIAL INC COM 4,406 159,856.21 44
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 356 8,893.94 3
IGX INTELGENX TECHNOLOGIES CORP CO 100 72 1
III IMPERIAL METALS CORP COM 220 573.1 3
IIP.UN INTERRENT REAL ESTATE INVESTM 34,869 471,846.44 167
IMG IAMGOLD CORP COM 124,305 494,620.19 182
IMO IMPERIAL OIL LTD COM 22,048 872,876.92 170
IMP INTERMAP TECHNOLOGIES LTD CL A 86 21.5 1
IMT INTERNATIONAL MONTORO RESOURCE 825 45.375 1
IMV IMV INC COM 3,838 17,763.05 25
IN INMED PHARMACEUTICALS INC COM 2,267 1,084.83 10
INC.UN INCOME FINANCIAL TRUST UNIT 20 218.4 1
INE INNERGEX RENEWABLE ENERGY INC 8,606 123,023.56 77
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 2,017.70 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 800 11,776 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,087 11,084.50 7
INOC HORIZONS INOVESTOR CANADIAN EQ 78 812.76 1
INP INPUT CAPITAL CORP COM 456 364.8 1
IO INCA ONE GOLD CORP COM 297 11.88 1
IOM ASSURE HOLDINGS CORP COM 300 519 2
IONC IONIC BRANDS ORD SHS AT XCNQ 3,712 2,552.86 12
IPA IMMUNOPRECISE ANTIBODIES LTD C 420 315.2 2
IPCO INTERNATIONAL PETROLEUM CORP C 1,936 14,105.91 17
IPL INTER PIPELINE LTD COM 87,713 1,949,175.69 379
IPLP IPL PLASTICS INC COM 456 4,588.44 5
IPO INPLAY OIL CORP COM 8,412 10,531.84 7
IPT IMPACT SILVER CORP COM 400 110 1
IRV IRVING RESOURCES ORD SHS AT XC 4,400 7,378 4
ISH INNER SPIRIT HOLDINGS ORD SHS 499 112.275 1
ISO ISOENERGY LTD COM 500 275 2
ISOL ISODIOL INTERNATIONAL ORD SHS 69 91.08 2
ISV INFORMATION SERVICES CORP CL A 685 11,571.29 5
ITP INTERTAPE POLYMER GROUP INC 10,769 199,871.15 70
ITR INTEGRA RESOURCES CORP COM 240 170.4 1
ITT INTERNET OF THINGS INC COM 2,182 65.46 3
IVN IVANHOE MINES LTD COM CL A 126,750 386,663.08 162
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 180,000 151,447.60 6
IVQ.U INVESQUE INC COM 3,810 27,172.20 19
IZ INTERNATIONAL ZEOLITE CORP COM 100 9.5 1
JAG JAGUAR MINING INC COM 15 1.725 1
JCO JERICHO OIL CORP COM 1,500 603.75 3
JE JUST ENERGY GROUP INC COM 11,772 55,166.16 118
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 2,000 1,979.80 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 1,000 930.1 1
JET CANADA JETLINES LTD COM 4,843 2,117.03 26
JFS.UN JFT STRATEGIES FUND CL A UNIT 8 115.2 1
JG JAPAN GOLD CORP COM 300 58.5 1
JTR GREENSPACE BRANDS INC COM 125 27.5 1
JWCA JAMES E WAGNER CULTIVATION COR 2,443 2,540.63 14
JWEL JAMIESON WELLNESS INC COM 4,527 80,183.23 21
K KINROSS GOLD CORP COM 125,590 531,365.53 242
KALY KALYTERA THERAPEUTICS INC COM 4,530,081 207,252.05 75
KAR KARMIN EXPLORATION INC 322 235.06 1
KAT KATANGA MINING LTD ORD SHS 2,995 1,402.68 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 3,239 1,413.22 13
KBL K-BRO LINEN INC COM 608 23,595.70 5
KBLT COBALT 27 CAPITAL CORP COM 8,237 38,413.16 47
KC KUTCHO COPPER CORP COM 700 164.5 2
KEG.UN KEG ROYALTIES INCOME FD 998 17,442.90 6
KEL KELT EXPLORATION LTD COM 258,207 1,498,397.58 451
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 90,000 112,266 6
KER KERR MINES INC COM 496 64.48 1
KEW KEW MEDIA GROUP INC VAR VOTG A 408 2,888.32 4
KEY KEYERA CORP COM 8,643 279,782.53 108
KFG KFG RES LTD 700 49 1
KG KLONDIKE GOLD CORP COM 210 43.05 1
KHRN KHIRON LIFE SCIENCES CORP COM 2,746 8,863.09 48
KL KIRKLAND LAKE GOLD LTD COM 41,597 1,756,955.21 230
KLS KELSO TECHNOLOGIES INC COM 28 38.47 4
KML KINDER MORGAN CANADA LTD REST 32,820 506,911.33 148
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,000 23,787.50 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,300 54,311 5
KMP.UN KILLAM APARTMENT REIT UNITS 6,185 116,506.86 82
KNE KANE BIOTECH INC 1,000 80 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 1,088 903.92 2
KNT K92 MINING INC COM 46,427 72,685.76 36
KNX KNICK EXPLORATION INC COM 89,900 449.5 2
KOR CORVUS GOLD INC COM 2,080 3,866.40 2
KORE KORE MINING LTD COM 228 54.72 1
KPT KP TISSUE INC COM 811 7,012.62 6
KRN KARNALYTE RESOURCES INC COM 290 53.65 1
KSI KNEAT.COM INC COM 638 771.55 7
KUU KUUHUBB INC COM 173 100.34 1
KWH.UN CRIUS ENERGY TRUST UNITS 1,100 9,541.50 4
KXS KINAXIS INC COM 16,970 1,280,807.79 128
L LOBLAWS COS LTD COM 43,675 2,899,041.29 306
L.PR.B LOBLAW COS LTD 2ND PFD SER B 6,100 150,111 6
LABS MEDIPHARM LABS CORP COM 32,738 183,080.76 171
LAC LITHIUM AMERICAS CORP COM 5,677 30,243.19 12
LAM LARAMIDE RESOURCES LTD COM 258 100.62 2
LAS.A LASSONDE INDUSTRIES INC CL A S 14 2,383.50 1
LB LAURENTIAN BANK OF CANADA COM 3,806 158,258.32 78
LB.PR.H LAURENTIAN BANK OF CANADA NON 523 8,919.79 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 3,200 82,432.50 9
LBS LIFE & BANC SPLIT CORP CL A CO 343 2,853.01 5
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 94 946.64 2
LBY LIBERTY ONE LITHIUM CORP COM 312 35.88 1
LCS BROMPTON LIFECO SPLIT CORP CL 14,000 77,036 25
LDS LIFESTYLE DELIVERY SYSTEMS ORD 8,071 5,241.21 28
LFE CANADIAN LIFE COS SPLIT CORP C 321 1,195.46 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 50 503 1
LG LGC CAPITAL LTD COM 190,000 20,231.50 12
LGD LIBERTY GOLD CORP COM 262 96.63 2
LGO LARGO RESOURCES LTD COM 1,315,480 2,070,520.17 1,274
LGT.B LOGISTEC CORP 400 17,402 2
LHS LIBERTY HEALTH SCIENCES ORD SH 5,084 4,698.06 27
LI AMERICAN LITHIUM CORP COM 338 114.11 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,002 175.325 4
LIF LABRADOR IRON ORE ROYALTY CORP 12,776 404,755.45 115
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,200 278 4
LIO LION ONE METALS LTD COM 900 664 3
LITH LITHIUM CHILE INC COM 212 118.72 1
LIVE GLOBALIVE TECHNOLOGY INC COM 438 54.75 1
LLG MASON GRAPHITE INC COM 900 346 4
LLP LEANLIFE HEALTH ORD SHS AT XCN 234 11.7 1
LMC LEAGOLD MINING CORP COM 6,673 9,894.47 54
LMR LOMIKO METALS INC COM 1,175 73.875 2
LNC LITHION ENERGY CORP COM 200 40 1
LNF LEONS FURNITURE LTD COM 2,569 37,151.89 17
LNR LINAMAR CORP COM 16,620 870,087.94 161
LOAN REDFUND CAPITAL ORD SHS AT XCN 260 42.9 1
LOOP LOOPSHARE LTD COM 812 75.29 3
LOVE CANNARA BIOTECH ORD SHS AT XCN 2,499 483.055 7
LRA LARA EXPLORATION LTD COM 10 5.6 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 21,316 521,353.49 147
LTE LITE ACCESS TECHNOLOGIES INC C 200 70 1
LTV LEONOVUS INC COM 600 66 3
LUC LUCARA DIAMOND CORP COM 22,377 35,659.63 28
LUG LUNDIN GOLD INC COM 1,219 6,303.17 9
LUN LUNDIN MINING CORP COM 38,886 293,597.38 180
LVN LEVON RESOURCES LTD COM 473 56.76 1
LXE LEUCROTTA EXPLORATION INC COM 1,150 1,027.50 4
LXG LEXAGENE HOLDINGS INC COM 18 10.98 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 7,100 10,513 4
LYD LYDIAN INTERNATIONAL LTD ORD S 26,000 4,420 1
M MOSAIC CAPITAL CORP COM 100 584 1
MAG MAG SILVER CORP COM 3,526 42,804.22 34
MAL MAGELLAN AEROSPACE CORP COM 5,028 92,990.74 12
MAV MAV BEAUTY BRANDS INC COM 6,940 53,887.85 30
MAX MIDAS GOLD CORP COM 6,066 4,119.50 15
MAXR MAXAR TECHNOLOGIES INC COM 9,081 57,204.25 66
MBA CIBT EDUCATION GROUP INC COM 400 248 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1 11.2 1
MCLC MANULIFE MULTIFACTOR CANADIAN 150 4,039 2
MCLD UNIVERSAL MCLOUD CORP COM 1,801 733.94 10
MCR MACRO ENTERPRISES INC COM 948 4,103.26 6
MDI MAJOR DRILLING GROUP INTL INC 5,403 23,194.06 18
MDL MEDALLION RESOURCES LTD COM 967 96.7 2
MDNA MEDICENNA THERAPEUTICS CORP CO 200 130 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 3,420 1
MDX MEDX HEALTH CORP COM 51,500 7,982.50 2
ME MONETA PORCUPINE MINES INC COM 51,000 5,100 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 134 3,220.42 2
MEG MEG ENERGY CORP COM 652,105 4,341,122.97 876
MENE MENE INC COM 994 678.17 4
MEQ MAINSTREET EQUITY CORP 65 3,250 1
META NATIONAL ACCESS CANNABIS CORP 9,607 7,981.66 30
MEU MACKENZIE MAXIMUM DIV DEVELOPE 85 1,952.45 1
MFC MANULIFE FINANCIAL CORP COM 246,354 6,012,579.87 1,341
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,676 36,818.44 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,500 31,593 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 535 8,046.02 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 600 12,608 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,050 45,485.50 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 500 10,710 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,200 24,904 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,522 49,723.66 12
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 300 5,411 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,485 47,358.50 13
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,424 63,385.92 11
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,200 24,841 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,245 56,440.66 9
MFI MAPLE LEAF FOODS INC COM 10,072 307,359.13 78
MFM MARIFIL MINES LTD COM 411 53.43 1
MFR.UN MANULIFE FLOATING RATE SENIOR 50 378.5 1
MFT MACKENZIE FLOATING RATE INCOME 22,607 476,262.68 29
MG MAGNA INTERNATIONAL INC COM 55,041 4,139,990.23 508
MGB MACKENZIE CORE PLUS GLOBAL PXD 5,395 104,333.28 9
MGG MINAURUM GOLD INC COM 1,246 506.965 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 100 17 1
MI.UN MINTO APARTMENT REIT UNITS 2,728 52,976.20 22
MIC GENWORTH MI CANADA INC COM 21,353 889,432.39 117
MID.UN MINT INCOME FUND TRUST UNIT 81 537.03 2
MIN EXCELSIOR MINING CORP COM 1,693 1,614.28 5
MINT MANULIFE MULTIFACTOR DEV INTL 125 3,428.60 4
MIT THE MINT CORP COM 1,320 83.55 2
MJ TRUE LEAF MEDICINE INTERNATION 1,090 474.325 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 15,670 40,249.15 60
MJJ PURPOSE MARIJUANA OPPORTUNITIE 30 1,057.20 1
MJS MAJESTIC GOLD CORP COM 59 4.13 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,424 29,022.23 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 65 1,529.20 2
MKO MAKO MINING CORP COM 440 47.7 2
MKP MCAN MORTGAGE CORP COM 1,137 18,255.65 6
MKR MELKIOR RESOURCES INC COM 3,000 135 1
ML MILLENNIAL LITHIUM CORP COM 475 820.25 3
MMEN MEDMEN ENTERPRISES SUB VOTING 145,651 554,030.63 196
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 6,500 4,440 13
MMJ MATICA ENTERPRISES ORD SHS AT 90,356 9,486.26 9
MMP.UN PRECIOUS METALS & MINING TRUST 64 86.72 2
MMS MACARTHUR MINERALS LTD ORD SHS 804 82.045 5
MMV MINERAL MOUNTAIN RESOURCES LTD 30 4.5 1
MMX MAVERIX METALS INC COM 200 548 1
MN MANGANESE X ENERGY CORP COM 496 71.92 1
MND MANDALAY RESOURCES CORP COM 26,500 2,784.50 3
MNT ROYAL CANADIAN MINT CANADIAN G 750 13,568.50 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,043 4,112.34 13
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 10,000 9,299 1
MONT MIRAMONT REOSURCES ORD SHS AT 499 82.335 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 51,000 2,550 1
MOZ MARATHON GOLD CORP COM 1,436 1,237.32 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 20,104 25,620.07 22
MPXI MPX INTERNATIONAL ORD SHS AT X 4,845 3,077.29 27
MQR MONARCH GOLD CORP COM 400 96 2
MR.UN MELCOR REAL ESTATE INVESTMENT 231 1,797.21 5
MRC MORGUARD CORP 213 40,710.38 4
MRD MELCOR DEVELOPMENTS LTD COM 40 555.6 2
MRE MARTINREA INTERNATIONAL INC CO 5,004 68,356.22 49
MRG.UN MORGUARD NORTH AMERICAN RESIDE 826 14,659.38 14
MRS MISSION READY SOLUTIONS INC CO 1,238 353.895 5
MRT.DB MORGUARD REIT 4.50 PCT DEBS 5,000 5,069.75 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 321 3,980.14 8
MRU METRO INC CL A COM SUB VTG 22,315 1,098,897.03 293
MRZ MIRASOL RESOURCES LTD COM 63 40.32 1
MSI MORNEAU SHEPHELL INC COM 23,691 657,897.03 97
MTA METALLA ROYALTY AND STREAMING 5,499 5,804.40 6
MTEC CANNVAS MEDTECH ORD SHS AT XCN 106 25.83 2
MTL MULLEN GROUP LTD COM 11,078 134,992.81 47
MTLO MARTELLO TECHNOLOGIES GROUP IN 56,332 13,807.53 8
MTT MAGNA TERRA MINERALS INC COM 500 17.5 1
MTX METALEX VENTURES LTD COM 500 22.5 1
MTY MTY FOOD GROUP INC COM 7,281 400,096.47 55
MUB MACKENZIE UNCONSTRAINED BOND E 13,652 282,133.85 27
MUX MCEWEN MINING INC COM 6,282 11,182.12 11
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,250 30,132.50 3
MWM MICRON WASTE TECHNOLOGIES ORD 688 258.31 3
MWX MINEWORX TECHNOLOGIES LTD COM 50,000 5,500 2
MX METHANEX CORP COM 9,494 754,326.03 123
MXF FIRST ASSET CAN-MATERIALS COVE 50 580.5 1
MXR MAX RESOURCES CORP COM 2,539 629.735 11
MXU MACKENZIE MAX DIV ALL WRLD DEV 270 5,952.30 3
MXX MATRRIX ENERGY TECHNOLOGIES IN 703 116.1 3
MYA MAYA GOLD & SILVER INC COM 75 146.25 1
MYM MYM NUTRACEUTICALS INC ORD SHS 9,668 5,086.06 9
N NAMASTE TECHNOLOGIES INC COM 172,582 87,651.96 156
N.WT NAMASTE TECHNOLOGIES INC WTS E 500 40 1
NA NATIONAL BANK OF CANADA MONTRE 13,331 843,329.28 227
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 310 8,003 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 8,703 194,441.84 17
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,745 55,199.25 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,967 42,888.37 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,307 42,478.07 9
NA.PR.W NATIONAL BANK OF CANADA NON-CU 915 16,267.90 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 785 20,398.50 4
NAB INNOVATIVE PROPERTIES ORD SHS 996 628.22 7
NALT NBI LIQUID ALTERNATIVES ETF UN 500 10,077.50 5
NAM NEW AGE METALS INC COM 700 42 1
NB NIOCORP DEVELOPMENTS LTD COM 1,909 1,100.82 6
NBUD NORTH BUD FARMS ORD SHS AT XCN 700 241.62 3
NBVA NUBEVA TECHNOLOGIES LTD COM 435 102.225 1
NC NETCENTS TECHNOLOGY ORD SHS AT 7,400 6,477 6
NCP NICKEL CREEK PLATINUM CORP COM 151,434 7,578.87 5
NCU NEVADA COPPER CORP COM 52,460 22,943.20 6
NCX NORTHISLE COPPER & GOLD INC CO 900 60.5 2
NDM NORTHERN DYNASTY MINERALS LTD 5,450 4,091.50 10
NDR NEW DIMENSION RESOURCES LTD CO 51,000 2,040 1
NDVA INDIVA LTD COM 37,700 18,124.77 18
NEO NEO PERFORMANCE MATERIALS INC 6,395 80,919.33 24
NEPT NEPTUNE WELLNESS SOLUTIONS INC 9,334 51,315.66 42
NERD NERDS ON SITE ORD SHS AT XCNQ 479 108.67 3
NETC NETCOIN HOLDINGS ORD SHS AT XC 349,681 17,739.05 8
NEV NEVADA SUNRISE GOLD CORP COM 45 3.15 1
NEXT NEXTSOURCE MATERIALS INC COM 220 23.1 1
NFI NFI GROUP INC COM 55,734 1,778,292.73 262
NG NOVAGOLD RESOURCES INC COM 310 1,679.64 4
NGC NORTHERN GRAPHITE CORP COM 476 76.16 1
NGD NEW GOLD INC COM 147,520 169,491.91 133
NGT NEWMONT GOLDCORP CORP COM 500 21,875 4
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,622 1,931.62 13
NGZ NRG METALS INC COM 500 60 2
NHK NIGHTHAWK GOLD CORP COM 57,000 20,392.50 5
NHP MONDIAS NATURAL PRODUCTS INC C 200 47 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 9,549 29,860.32 70
NIM NICOLA MINING INC COM 667 53.36 1
NINE DELTA 9 CANNABIS INC COM 5,963 9,579.20 20
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 2,825 2,993.77 7
NLC NEO LITHIUM CORP COM 16,163 14,302.58 14
NMX NEMASKA LITHIUM INC COM 335,247 92,521.13 66
NNN NICKEL ONE RESOURCES INC COM 150,000 8,250 3
NOA NORTH AMERICAN CONSTRUCTION GR 6,767 117,174.75 53
NOT NORONT RESOURCES LTD COM 10,846 2,663.65 5
NPI NORTHLAND POWER INC COM 53,867 1,290,165.01 235
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 4 63.84 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,707 34,830.17 4
NRG NEWRANGE GOLD CORP COM 300 42 1
NRI NUVO PHARMACEUTICALS INC COM 46 97.06 1
NRN NORTHERN SHIELD RESOURCES INC 519 38.925 1
NRTH 48NORTH CANNABIS CORP COM 273,283 279,879.98 140
NSHS NANOSPHERE HEALTH SCIENCES ORD 299 89.7 1
NSP NATURALLY SPLENDID ENTERPRISES 300 39 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,361 2,803.48 13
NTE NETWORK MEDIA GROUP INC COM 450 65.25 1
NTR NUTRIEN LTD COM 29,451 2,114,602.28 469
NTY 92 RESOURCES CORP COM 1,000 77.5 2
NU NEUTRISCI INTERNATIONAL INC CO 61,551 4,620.03 4
NUAG NEW PACIFIC METALS CORP COM 1,275 2,906.50 5
NUR NURAN WIRELESS ORD SHS AT XCNQ 15 0.975 1
NVA NUVISTA ENERGY LTD COM 49,263 245,536.26 258
NVCN NEOVASC INC COM 3,298 2,109.35 12
NVM NEVADA CLEAN MAGNESIUM INC COM 157 7.85 1
NVO NOVO RESOURCES CORP COM 10,067 22,013.87 64
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,254 62,901.67 45
NVV NORVISTA CAPITAL CORP COM 25 2.75 1
NWC NORTH WEST CO INC VAR VOTG AND 1,980 56,916.91 47
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 25,000 25,515 3
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 29,000 29,597.40 6
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 1,000 1,029.90 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 38,056 435,677.99 235
NWI NUINSCO RESOURCES ORD SHS AT X 300 3 1
NXE NEXGEN ENERGY LTD COM 13,181 28,693.05 53
NXF FIRST ASSET EGY GIANTS COV CAL 75 571.5 1
NXF.B FIRST ASSET EGY GIANTS COV CAL 25 217.25 1
NXO NEXOPTIC TECHNOLOGY CORP COM 767 352.56 5
NXR.UN NEXUS REIT UNITS 50 102 1
NZC NORZINC LTD COM 400 48 1
OBE OBSIDIAN ENERGY LTD COM 80,245 36,843.46 40
OCN OCEANUS RESOURCES CORP COM 181 20.815 1
OCO OROCO RESOURCE CORP COM 600 210 2
OGC OCEANAGOLD CORP COM 100,447 392,102.32 385
OGI ORGANIGRAM HOLDINGS INC COM 32,738 291,210.06 260
OH ORIGIN HOUSE ORD SHS AT XCNQ 20,122 243,652.86 100
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,405 819.25 10
OM OSISKO METALS INC COM 300 168 1
ONC ONCOLYTICS BIOTECH INC COM 70 179.46 2
ONEX ONEX CORP SUB VTG 12,891 1,023,165.23 186
OPS OPSENS INC COM 200 170 1
OPT OPTIVA INC SUBORDINATE VOTING 200 8,178 1
OR OSISKO GOLD ROYALTIES LTD COM 14,005 206,365.23 101
ORC.B ORCA EXPLORATION GROUP INC CL 100 484 1
ORCD ORCHID VENTURES ORD SHS AT XCN 250 134.5 2
ORE OREZONE GOLD CORP COM 500 231 2
ORG ORCA GOLD INC COM 118 47.79 1
ORL OROCOBRE LTD ORD SHS 100 324 1
ORS ORESTONE MINING CORP COM 200 33 1
ORV ORVANA MINERALS CORP 300 52.5 1
ORX OREFINDERS RESOURCES INC COM 500 20 1
OSB NORBORD INC COM 22,055 709,377.09 218
OSK OSISKO MINING INC COM 6,578 18,526.02 63
OSO OSOYOOS CANNABIS INC ORD SHS A 47 10.34 1
OSP BROMPTON OIL SPLIT CORP COM CL 4,042 12,577.30 20
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 600 5,910 2
OSS ONESOFT SOLUTIONS INC COM 591 474.6 10
OTEX OPEN TEXT CORP COM 15,157 768,669.71 208
OVAT OVATION SCIENCE ORD SHS AT XCN 4,170 2,102.10 3
OVT OCULUS VISIONTECH INC COM 260 26 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 6,341 1,074.68 9
OYL CGX ENERGY INC COM 260 69.3 2
PA PALAMINA CORP COM 183 43.92 1
PAAS PAN AMERICAN SILVER CORP COM 23,904 400,117.81 160
PAC PACTON GOLD INC COM 25,717 4,242.26 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 139 244.64 2
PAT PATRIOT ONE TECHNOLOGIES INC C 9,891 19,640.85 66
PBH PREMIUM BRANDS HOLDINGS CORP C 9,949 755,663.10 93
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 17,000 17,266.70 3
PBL POLLARD BANKNOTE LTD COM 1,069 23,291.40 7
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 500 52.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,345 14,740.30 3
PCD.UN PATHFINDER INCOME FUND TRUST U 33 260.7 1
PCLO PHARMACIELO LTD COM 29,744 245,794.08 129
PD PRECISION DRILLING CORP COM 52,068 203,214.86 182
PDC INVESCO CANADIAN DIVIDEND INDE 8,341 231,999.75 28
PDF PURPOSE CORE DIVIDEND FUND ETF 421 11,196.20 10
PDL NORTH AMERICAN PALLADIUM LTD C 4,302 51,283.27 41
PEA PIERIDAE ENERGY LTD COM 500 910 2
PEEK PEEKS SOCIAL LTD COM 70,000 4,550 1
PEGI PATTERN ENERGY GROUP INC COM C 242 7,239.94 5
PEO PEOPLE CORP COM 8,689 66,898.38 27
PERU CHAKANA COPPER CORP COM 1,241 485.78 4
PEY PEYTO EXPLORATION & DEVELOPMEN 241,801 1,708,274.82 1,083
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 129 2,558.90 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 270 5,374.39 6
PFM PRONTOFORMS CORPORATION COM 100 49 1
PG PREMIER GOLD MINES LTD COM 58,062 86,572.10 122
PGF PENGROWTH ENERGY CORP COM 31,756 18,085.54 18
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 3,135 32,796.60 10
PGM PURE GOLD MINING INC COM 1,350 752 5
PHGI PREMIER HEALTH GROUP ORD SHS A 3,273 2,346.47 6
PHO PHOTON CONTROL INC 5,448 8,007.93 12
PHR PURPOSE DURATION HEDGED REAL E 185 3,756.89 4
PHX PHX ENERGY SERVICES CORP COM 90 303.3 1
PHYS SPROTT PHYSICAL GOLD TRUST 41 562.52 1
PIC.A PREMIUM INCOME CORP COM CL A 2,438 16,499.76 9
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,500 22,072.50 1
PID PURPOSE INTL DIVIDEND FUND ETF 559 12,061.61 14
PIF POLARIS INFRASTRUCTURE INC COM 579 6,918.67 12
PILL CANNTAB THERAPEUTICS ORD SHS A 1,275 1,039 2
PIN PURPOSE MONTHLY INCOME FUND ET 13 239.98 1
PIPE PIPESTONE ENERGY CORP COM 164 307.85 6
PKG PARCELPAL TECHNOLOGY INC ORD S 3,137 964.66 13
PKI PARKLAND FUEL CORP COM 45,899 1,883,031.33 383
PL PINNACLE RENEWABLE ENERGY INC 840 10,185.50 7
PLC PARK LAWN CORP COM 4,160 105,573.90 24
PLI PROMETIC LIFE SCIENCES INC COM 2,983,376 179,444.81 376
PLTH PLANET 13 HOLDINGS ORD SHS AT 27,883 92,198.03 125
PLU PLATEAU ENERGY METALS INC COM 1,040 604.33 5
PLUS PLUS PRODS ORD SHS AT XCNQ 12,534 66,595.83 56
PLZ.UN PLAZA RETAIL REIT UNITS 1,244 5,163.92 9
PME SENTRY SELECT PRIMARY METALS C 134 232 2
PMIF PIMCO MONTHLY INCOME FUND ETF 69,465 1,386,596.98 80
PMIF.U PIMCO MONTHLY INCOME FUND ETF 5,100 105,672 1
PMM PURPOSE MULTI-STRATEGY MARKET 113 2,632.02 3
PMN PROMIS NEUROSCIENCES INC COM 1,346 383.13 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 1,552 31,204.72 10
PMT PERPETUAL ENERGY INC COM 295 102.525 2
PMTS CPI CARD GROUP INC COM 100 353.5 1
PNE PINE CLIFF ENERGY LTD 50 12.5 1
PNG KRAKEN ROBOTICS INC COM 1,274 980.86 11
PNP PINETREE CAPITAL LTD COM 100 127 1
POM POLYMET MINING CORP COM 100 77 1
PONY PAINTED PONY ENERGY LTD COM 56,753 98,731.63 81
POT WEEKEND UNLIMITED ORD SHS AT X 209,636 20,990.28 14
POU PARAMOUNT RESOURCES LTD CL A C 21,594 201,098.16 110
POW POWER CORP OF CANADA SUB VTG C 49,036 1,573,597.98 488
POW.PR.A POWER CORP OF CANADA PFD 1ST S 700 17,717 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 664 16,152 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 2,257 57,470.30 6
POW.PR.D POWER CORP OF CANADA PFD 1ST S 984 22,262.64 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,406 35,962.32 7
PPL PEMBINA PIPELINE CORP COM 87,296 4,394,002.39 777
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,829 63,062.86 14
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PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,559 44,081.09 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,500 28,535 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,300 41,078 3
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PPS INVESCO CANADIAN PFD SHARE IND 47 681.97 1
PQE PETROTEQ ENERGY INC COM 397 147.905 5
PR LYSANDER-SLATER PREFERRED SHAR 548 4,984.80 7
PRA PURPOSE DIVERSIFIED REAL ASSET 79 1,505.74 1
PRB PROBE METALS INC COM 250 237.5 1
PREV PREVECEUTICAL MEDICAL ORD SHS 1,261 81.965 3
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PRM BIG PHARMA SPLIT CORP CLS A CO 400 4,836 2
PRN PROFOUND MEDICAL CORP COM 450 378 1
PRQ PETRUS RESOURCES LTD COM 652 317.48 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 569 1,308.71 11
PSA PURPOSE HIGH INTEREST SAVINGS 95,997 4,807,179.95 94
PSB INVESCO 1-5 YEAR LADDERED INVE 3,859 69,865.56 15
PSD PULSE SEISMIC INC CL A COM 1,494 3,810.58 15
PSI PASON SYSTEM INC COM 2,113 43,318.92 27
PSK PRAIRIESKY ROYALTY LTD COM 95,097 1,841,073.48 460
PSU.U PURPOSE US CASH ETF UNITS 6,430 644,153.05 30
PTB INVESCO TACTICAL BOND ETF 66 1,234.10 3
PTE PIONEERING TECHNOLOGY CORP COM 1,669 109.645 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 2,130 2,553.70 3
PTK POET TECHNOLOGIES INC COM 1,540 498.05 7
PTQ PROTECH HOME MEDICAL CORP COM 1,976 1,890.10 12
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PTU PUREPOINT URANIUM GROUP INC CO 132 10.72 2
PUD.B PURPOSE US DIVIDEND FUND ETF N 469 12,847.82 12
PUMP WORLD CLASS EXTRACTIONS ORD SH 2,871,060 524,615.26 126
PURE PURE GLOBAL CANNABIS INC COM 923 163.89 5
PUSH PUSHFOR INVESTMENTS ORD SHS AT 73 42.34 1
PVG PRETIUM RESOURCES INC COM 55,559 567,441.95 200
PVOT PIVOT PHARMACEUTICALS ORD SHS 903 352.85 3
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PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,300 31,873 5
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PX PELANGIO EXPLORATION INC COM 2,508 664.66 2
PXC INVESCO FTSE RAFI CANADIAN IND 23 638.48 1
PXT PAREX RESOURCES INC COM 181,547 4,085,025.46 274
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PYR PYROGENESIS CANADA INC COM 600 366 3
PZA PIZZA PIZZA ROYALTY CORP COM 457 4,768.32 19
PZW INVESCO FTSE RAFI GLOBAL S/M E 25 645.5 1
QBR.B QUEBECOR INC CL B COM 36,851 1,223,480.98 222
QCA QUINSAM CAPITAL ORD SHS AT XCN 27,219 6,532.84 7
QCC QUADRON CANNATECH ORD SHS AT X 1,100 333.75 5
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QMC QMC QUANTUM MINERALS CORP COM 977 223.525 3
QPT QUEST PHARMATECH INC COM 300 42 1
QQ QUIZAM MEDIA ORD SHS AT XCNQ 38 3.8 1
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QST QUESTOR TECHNOLOGY INC COM 331 1,610.43 11
QTIP MACKENZIE US TIPS INDEX ETF (C 285 27,781.33 10
QTRH QUARTERHILL INC COM 326 474.16 5
RAY.A STINGRAY GROUP INC SUB VTG SHS 15,400 103,182 5
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RBNK RBC CANADIAN BANK YIELD INDEX 775 15,614.91 13
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RBOT HORIZONS ROBOTICS AND AUTOMATI 478 10,792.33 7
RBX ROBEX RESOURCES INC COM 598 41.86 2
RCD RBC QUANT CANADIAN DIVIDEND LE 167 3,474.44 7
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RCI.A ROGERS COMMUNICATIONS INC 1,376 93,476.29 16
RCI.B ROGERS COMMUNICATIONS INC CL B 796,138 53,405,754.33 1,709
RCK ROCK TECH LITHIUM INC COM 30 24 1
RDU RADIUS GOLD INC COM 200 27 1
REAL REAL MATTERS INC COM 10,085 58,285.75 32
RECP RECIPE UNLIMITED CORP SUB VTG 2,661 71,863.39 15
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RFP RESOLUTE FOREST PRODUCTS INC C 500 5,094 5
RGD REUNION GOLD CORP COM 100 20 1
RGX ARGEX TITANIUM INC COM 3,000 97.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 26,560 6,632.23 8
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RISE RISE GOLD ORD SHS AT XCNQ 428 32.1 1
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RIV CANOPY RIVERS INC COM 13,857 56,957.69 55
RLB RBC 1-5 YEAR LADDERED CANADIAN 579 11,148.82 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 98 2,461.95 3
RLSC RISE LIFE SCIENCE ORD SHS AT X 6,400 1,378 2
RLV RELEVIUM TECHNOLOGIES INC COM 177,955 14,567.25 7
RME ROCKY MOUNTAIN DEALERSHIPS INC 459 4,283.36 7
RML RUSORO MINING LTD COM 745 63.325 1
RMMI RMMI ORD SHS AT XCNQ 1,300 1,655 3
RMX RUBICON MINERALS CORP COM 2,007 2,147.39 3
RNW TRANSALTA RENEWABLES INC COM 5,820 80,719.80 91
RNX ROYAL NICKEL CORP COM 105,562 49,546.33 24
ROE RENAISSANCE OIL CORP COM 26,400 3,692.75 4
ROMJ RUBICON ORGANICS ORD SHS AT XC 100 291.4 3
ROOT ROOTS CORP COM 3,315 14,351.10 30
ROS ROSCAN GOLD CORP COM 419,000 44,963.75 14
ROXG ROXGOLD INC COM 2,100 1,796 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 180 4,089.20 3
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RPX RED PINE EXPLORATION INC COM 700 28 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,128 768.04 5
RQG RBC TARGET 2019 CORPORATE BOND 125 2,323 2
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RSI ROGERS SUGAR INC COM 882 5,343.82 14
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 82,000 83,090.60 9
RTI RADIENT TECHNOLOGIES INC COM 7,800 7,691.53 29
RUD RBC QUANT US DIVIDEND LEADERS 707 25,119.39 13
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RUF.UN PURE MULTI-FAMILY REIT LP UNIT 489 4,296.57 10
RUM ROCKY MOUNTAIN LIQUOR INC COM 500 22.5 1
RUS RUSSEL METALS INC COM 19,486 472,174.09 106
RVG REVIVAL GOLD INC COM 148 96.68 2
RVV REVIVE THERAPEUTICS LTD COM 288 48.39 4
RVX RESVERLOGIX CORP COM 983 3,840.57 32
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RX BIOSYENT INC COM 121 905.08 2
RXD RBC QUANT EMERGING MARKETS DIV 302 6,531.01 8
RY ROYAL BANK OF CANADA MONTREAL 280,784 30,038,153.91 2,216
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RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,400 48,994 13
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 800 19,620 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 3,170 77,677.80 6
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 525 13,248.25 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,800 109,343 20
RYU RYU APPAREL INC COM 62,290 3,737.20 3
RZZ ABITIBI ROYALTIES INC COM 100 1,271.50 2
S SHERRITT INTERNATIONAL CORP CO 91,909 34,014.66 28
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,366 553.88 5
SAP SAPUTO INC COM 15,308 695,143.64 191
SAU ST AUGUSTINE GOLD & COPPER LTD 1,906 40.62 2
SBB SABINA GOLD & SILVER CORP COM 421 455.57 7
SBC BROMPTON SPLIT BANC CORP CL A 1,001 13,393.30 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,100 21,527 2
SBM SIRONA BIOCHEM CORP COM 100 19.5 1
SBW STRONGBOW EXPLORATIONS INC COM 250 36.25 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,761 1,669.34 7
SCL SHAWCOR LTD COM 2,148 43,816.58 26
SCR THESCORE INC CL A COM SUB VTG 1,000 359.5 3
SCU SECOND CUP LTD COM 63 120 3
SEA SEABRIDGE GOLD INC COM 9,650 143,675 63
SEED EVOLVE MARIJUANA FUND UNHEDGED 296 8,154.84 11
SEI SINTANA ENERGY INC COM 883 175.685 3
SEK SECOVA METALS CORP COM 100,000 3,500 1
SES SECURE ENERGY SERVICES INC COM 4,945 42,116.27 37
SEV SPECTRA7 MICROSYSTEMS INC COM 500 32.5 1
SGI SUPERIOR GOLD INC COM 600 364 3
SGN SCORPIO GOLD CORP COM 1 0.135 1
SGY SURGE ENERGY INC COM 376,221 607,312.97 87
SHLE SOURCE ENERGY SERVICES LTD COM 8,168 13,016.48 11
SHOP SHOPIFY INC SUB VTG CL A 43,771 13,107,878.76 611
SHRC SHARC INTERNATIONAL SYSTEMS OR 231 58.905 1
SIA SIENNA SENIOR LIVING INC COM 7,349 133,918.09 87
SIC SOKOMAN MINERALS CORP COM 147,400 16,213.50 7
SID FIRST ASSET US TRENDLEADERS ID 347 7,688.08 5
SIE SIENNA RESOURCES INC COM 100 5 1
SII SPROTT INC COM 14,115 42,701.79 20
SIL SILVERCREST METALS INC COM 18,167 81,725.52 19
SIM SIYATA MOBILE INC COM 26,750 14,693.50 6
SIS SAVARIA CORP 10,486 138,066.15 60
SJ STELLA JONES INC COM 64,027 2,918,313.43 117
SJR.A SHAW COMMUNICATIONS INC CL A C 150 4,051 2
SJR.B SHAW COMMUNICATION INC CL B CN 48,256 1,305,422 386
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 600 8,586 1
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SKE SKEENA RESOURCES LTD COM 1,080 510.4 3
SKYG SKY GOLD CORP COM 191,000 6,685 2
SLF SUN LIFE FINANCIAL INC COM 26,751 1,462,923.01 356
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SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,300 19,366 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,100 85,483 15
SLL STANDARD LITHIUM LTD COM 1,648 1,459.47 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 53,688 146,910.39 45
SMC SULLIDEN MINING CAPITAL INC CO 1,017 86.445 2
SMD STRATEGIC METALS LTD COM 100 30.5 1
SMF SEMAFO INC COM 66,616 246,712.22 235
SMN SAN MARCO RESOURCES INC COM 397 15.88 1
SMT SIERRA METALS INC COM 57 113.43 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 43,076 496,066.47 166
SNC SNC-LAVALIN GROUP INC COM 17,839 603,591.97 163
SNN SUNNIVA ORD SHS AT XCNQ 5,865 28,998.80 9
SNS SELECT SANDS CORP COM 4,750 437.5 2
SNV SONORO ENERGY LTD COM 10 0.35 1
SOI SIRIOS RESOURCES INC COM 245 41.65 1
SOIL SATURN OIL & GAS INC COM 277 42.935 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,597 13,083.88 14
SOLO SOLO GROWTH CORP COM 3,902 262.13 8
SOLR SOLAR ALLIANCE ENERGY INC COM 1,942 135.94 4
SOP SOPERIOR FERTILIZER CORP COM 40,500 2,735 2
SOT.UN SLATE OFFICE REIT UNITS 3,904 23,050.63 39
SOU SOUTHERN ENERGY CORP COM 30,000 3,600 1
SOW ORGANIC FLOWER INVESTMENTS GRO 6,172 2,688.06 18
SOX STUART OLSON INC COM 100 450.95 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,001.40 1
SOY SUNOPTA INC COM 396 1,734.70 4
SPA SPANISH MOUNTAIN GOLD VENTURES 411 28.77 2
SPB SUPERIOR PLUS CORP COM 18,042 213,871.30 77
SPK SUNSET PACIFIC PETROLEUM LTD C 100,000 3,500 3
SPOT GOLDSPOT DISCOVERIES CORP COM 421 120.3 2
SPR SPROUTLY CANADA ORD SHS AT XCN 29,208 24,716.98 39
SRG SRG GRAPHITE INC COM 300 300 1
SRHI SPROTT RESOURCE HOLDINGS INC C 2 3.32 1
SRL SALAZAR RESOURCES LTD COM 400 64 1
SRT.UN SLATE RETAIL CL U REIT UNITS 200 2,523.69 4
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SRX STORM RESOURCES LTD COM 125 289 2
SSE SILVER SPRUCE RESOURCES INC CO 500 20 1
SSL SANDSTORM GOLD LTD COM 23,580 169,349.52 115
SSP SANDSPRING RESOURCES LTD COM 778 133.76 3
SSRM SSR MINING INC COM 7,007 108,725.80 50
SSV SOUTHERN SILVER EXPLORATION CO 673 144.06 2
STC SANGOMA TECHNOLOGIES CORP COM 682 1,136.49 7
STEP STEP ENERGY SERVICES LTD COM 5,540 15,324.34 15
STH STELMINE CANADA LTD COM 10,000 1,350 1
STIL STILLCANNA ORD SHS AT XCNQ 15 22.2 1
STLC STELCO HOLDINGS INC COM 5,593 87,003.60 35
STN STANTEC INC COM 33,048 1,094,693.62 219
STPL BMO GLOBAL CONSUMER STAPLES HE 65 1,332.50 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 429 4,075.50 3
SU SUNCOR ENERGY INC COM 252,398 11,403,187.85 1,407
SUGR SUGARBUD CRAFT GROWERS CORP CO 418,938 76,903.10 46
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 298,000 31,760 7
SUM SOLIUM CAPITAL INC COM 1,769 33,831.32 20
SUN WILDFLOWER BRANDS ORD SHS AT X 14,500 10,530 8
SUNM SUN METALS CORP COM 2,554 1,427.98 14
SUR SURGE EXPLORATION INC COM 1,866 65.31 4
SVA SERNOVA CORP COM 455 106.15 2
SVB SILVER BULL RESOURCES INC COM 250 28.75 1
SVI STORAGEVAULT CANADA INC COM 32,840 86,509.94 26
SVM SILVERCORP METALS INC COM 16,059 47,144.12 19
SW SIERRA WIRELESS INC COM 2,976 50,964.72 31
SWY STORNOWAY DIAMOND CORP COM 112,109 7,848.08 13
SXE STRATA X ENERGY LTD COM 459 32.13 1
SXP SUPREMEX INC COM 41 124.23 1
SYH SKYHARBOUR RESOURCES LTD COM 100 38 1
SYZ SYLOGIST LTD 2,222 25,316.78 11
T TELUS CORPORATION COM 159,256 7,910,093.72 746
TA TRANSALTA CORP COM 37,221 350,430.48 108
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,104 13,506.20 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,297 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,600 24,985 7
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TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,250 61,768 16
TAL PETROTAL CORP COM 200 52 1
TBP TETRA BIO-PHARMA INC COM 1,703 1,111.39 9
TBR TIMBERLINE RESOURCES CORP COM 169 15.21 1
TC TUCOWS INC COM CL A 200 23,459 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 160 998.5 3
TCL.A TRANSCONTINENTAL INC 10,787 174,689.40 102
TCL.B TRANSCONTINENTAL INC CL B COM 42 686.28 1
TCN TRICON CAPITAL GROUP INC COM 17,951 194,453.38 101
TCS TECSYS INC COM 15 212.4 1
TCW TRICAN WELL SERVICE LTD COM 392,210 636,602.70 270
TD TORONTO-DOMINION BANK COM 175,519 13,249,781.72 1,560
TD.PF.A TORONTO DOMINION BANK NON CUM 2,108 39,954.60 13
TD.PF.B TORONTO DOMINION BANK NON CUM 4,555 85,965.50 12
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,700 32,582 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,503 32,056.69 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,800 39,315 12
TD.PF.F TORONTO-DOMINION BANK NON-CUM 96 2,336.64 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,168 56,312.82 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,140 55,001.45 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 6,300 143,123 14
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,210 91,714.20 12
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,400 95,066 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,400 61,371 5
TDB TD CANADIAN AGGREGATE BOND IND 117 1,699.24 3
TECK.A TECK RESOURCES LTD CL A COM 990 32,475.50 4
TECK.B TECK RESOURCES LTD CL B COM SU 69,589 2,282,085.40 494
TEN TERRACO GOLD CORP COM 1,000 87.5 2
TEQ TERRANUEVA ORD SHS AT XCNQ 870 849.93 4
TER TERRASCEND ORD SHS AT XCNQ 4,415 36,449.98 28
TEST FLUROTECH LTD COM 73 27.74 1
TETH TETHYAN RESOURCES PLC ORD SHS 3,197 2,152.40 3
TEV TERVITA CORP COM 260 1,627 2
TF TIMBERCREEK FINANCIAL CORP COM 1,540 14,310.02 23
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 50,000 50,130 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 16,000 16,158.40 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 28,000 27,801.20 3
TFII TFI INTERNATIONAL INC COM 10,867 463,893.07 132
TG TRIFECTA GOLD LTD COM 112 6.16 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 58,003 27,712.41 16
TGL TRANSGLOBE ENERGY CORP COM 15,380 40,057.75 46
TGO TERAGO INC COM 603 7,239.17 11
TGOD THE GREEN ORGANIC DUTCHMAN HOL 271,595 1,112,932.81 215
TGZ TERANGA GOLD CORP COM 12,557 40,748.29 64
TH THERATECHNOLOGIES INC COM 4,522 32,053.82 36
THC THC BIOMED INTL ORD SHS AT XCN 474 137.99 2
THRM THERMA BRIGHT INC COM 500 20 1
TIG TRIUMPH GOLD CORP COM 671 257.69 2
TIH TOROMONT INDUSTRIES LTD COM 11,777 821,999.64 178
TII TERRA FIRMA CAPITAL CORP COM 25 12.5 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 52,098 130,735.05 122
TIUM.U CANSORTIUM ORD SHS AT XCNQ 800 1,440 1
TK TINKA RESOURCES LTD COM 311 99.52 2
TKO TASEKO MINES LTD COM 631 607.83 5
TKX TRACKX HOLDINGS INC COM 100 35.5 1
TLG TROILUS GOLD CORP COM 1,574 1,159.34 7
TLT THERALASE TECH INC COM 1,051 556.28 8
TLV INVESCO S&P/TSX COMPOSITE LOW 838 24,144.07 12
TMD TITAN MEDICAL INC COM 907 2,811.10 12
TMG THERMAL ENERGY INTERNATIONAL L 500 37.5 1
TMI.B TRIMETALS MINING INC COM CL B 500 47.5 1
TML TREASURY METALS INC COM 250 70 1
TMQ TRILOGY METALS INC COM 1,300 4,842.75 10
TMR TMAC RESOURCES INC COM 1,430 5,498.20 6
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 68 452.38 2
TNX TANZANIAN GOLD CORP COM 138 163.08 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,111 869.58 5
TOG TORC OIL & GAS LTD COM 37,505 199,678.09 178
TOKI TREE OF KNOWLEDGE INTERNATIONA 20 3.3 1
TORQ TORQ RESOURCES INC COM 105 45.73 2
TOS TSO3 INC 720 238.305 4
TOT TOTAL ENERGY SERVICES INC COM 727 7,134.99 8
TOU TOURMALINE OIL CORP COM 30,236 659,637.66 266
TOY SPIN MASTER CORP SUB VOTG SHS 4,052 162,892.20 36
TPE TD INTERNATIONAL EQUITY INDEX 58 1,038.20 1
TPH TEMPLE HOTELS INC COM 33 61.05 1
TPU TD US EQUITY INDEX ETF UNITS 47 1,020.04 2
TPX.B MOLSON COORS CANADA INC CL B E 1,125 94,551.60 24
TRC TISDALE RESOURCES CORP COM 241 43.38 1
TRI THOMSON REUTERS CORP COM 194,237 15,596,551.56 1,737
TRI.PR.B THOMSON REUTERS CORP PREF II F 810 11,029.50 3
TRIL TRILLIUM THERAPEUTICS INC COM 400 348 1
TRL TRILOGY INTERNATIONAL PARTNERS 100 221.25 2
TRP TRANSCANADA CORP COM 539,993 34,149,845.33 1,793
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,350 19,872.75 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,808 22,473.36 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,004 26,517.52 9
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,870 31,764.90 10
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,637 27,742.98 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,400 35,496 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,702 52,356.52 6
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 3,000 37,745.50 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,650 43,043.50 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,360 135,485.20 18
TRQ TURQUOISE HILL RESOURCES LTD C 168,946 358,366.73 534
TRST CANNTRUST HOLDINGS INC COM 83,305 768,606.45 397
TRUL TRULIEVE CANNABIS ORD SHS AT X 36,469 718,731.36 217
TRZ TRANSAT AT INC COM 21,803 115,991.99 8
TS.B TORSTAR CORP CL B COM NON VTG 655 497.8 2
TSGI THE STARS GROUP INC COM 1,737 44,376.56 31
TSU TRISURA GROUP LTD COM 187 5,236 7
TTP TD CANADIAN EQUITY INDEX ETF U 124 2,304.76 2
TUF HONEY BADGER EXPLORATION INC C 170,000 4,550 6
TV TREVALI MINING CORP COM 163,392 63,330.00 25
TVE TAMARACK VALLEY ENERGY LTD COM 129,641 390,790.68 146
TVK TERRAVEST INDUSTRIES INC COM 6,554 84,102.84 17
TWC TWC ENTERPRISES LTD COM 182 2,612.70 3
TWM TIDEWATER MIDSTREAM AND INFRAS 84,704 129,134.62 25
TXF FIRST ASSET TECH GIANTS COVERE 2,464 41,422.27 8
TXF.B FIRST ASSET TECH GIANTS COVERE 104 1,922.46 2
TXG TOREX GOLD RESOURCES INC COM 20,583 267,529.47 194
TXP TOUCHSTONE EXPLORATION INC COM 213 63.395 4
TXR TERRAX MINERALS INC COM 266 95.76 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 40 92.8 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 595 374.85 3
U URANIUM PARTICIPATION CORP COM 17,289 74,782.83 51
UCU UCORE RARE METALS INC COM 550 60.5 2
UEX UEX CORP COM 52,000 8,580 2
UFS DOMTAR CORP COM 383 24,459.08 8
UGE UGE INTERNATIONAL LTD COM 426 53.25 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 186 7,450.51 4
UNC UNITED CORPS LTD 292 28,576.20 4
UNS UNI SELECT INC COM 3,862 60,498.86 37
UPCO UPCO INTERNATIONAL ORD SHS AT 619 61.9 1
UR URTHECAST CORP COM 228 23.94 2
URB.A URBANA CORP CL A COM 1,000 2,330 2
URE UR ENERGY INC COM 240 264.08 5
URL NAMESILO TECHNOLOGIES ORD SHS 150 72.75 1
USA AMERICAS SILVER CORP COM 3,597 8,060.32 44
USB INVESCO LADDERRITE U.S. 0-5 YE 78 1,794 2
USGD AMERICAN PACIFIC MINING ORD SH 49,627 9,951.92 19
UTY UNITY METALS CORP COM 75 54 1
VA VANGUARD FTSE DEVELOPED ASIA P 566 19,120.14 9
VAB VANGUARD CANADIAN AGGREGATE BO 22,128 562,442.74 75
VAU VIVA GOLD CORP COM 98 36.75 1
VB VERSABANK COM 2,176 16,289.98 9
VBAL VANGUARD BALANCED ETF PORTFOLI 1,278 32,752.98 24
VBG VANGUARD GLOBAL EX-US AGGREGAT 358 9,621.29 7
VBU VANGUARD US AGGREGATE BOND IND 591 14,493.85 16
VCAN VENTURA CANNABIS AND WELLNESS 346 275.91 3
VCE VANGUARD FTSE CANADA INDEX ETF 998 35,417.48 21
VCIP VANGUARD CONSERVATIVE INCOME E 60 1,545.90 2
VCN VANGUARD FTSE CANADA ALL CAP I 13,424 450,439.52 75
VCNS VANGUARD CONSERVATIVE ETF PORT 453 11,594.27 10
VDU VANGUARD FTSE DEVELOPED ALL CA 989 34,791.64 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 17,002 589,257.71 30
VE VANGUARD FTSE DEVELOPED EUROPE 797 23,276.92 13
VEC VANADIAN ENERGY CORP COM 500 25 1
VEE VANGUARD FTSE EMERGING MARKETS 3,544 124,406.74 65
VEF VANGUARD FTSE DEVELOPED ALL CA 323 13,190.91 7
VENZ VENZEE TECHNOLOGIES INC COM 296,100 22,027 15
VEQT VANGUARD ALL-EQUITY ETF PORTFO 12,449 338,377.67 31
VET VERMILION ENERGY INC COM 43,381 1,569,522.74 478
VFF VILLAGE FARMS INTERNATIONAL IN 23,584 364,303.13 255
VFV VANGUARD S&P 500 INDEX ETF UNI 7,282 501,257.19 126
VGG VANGUARD US DIVIDEND APPRECIAT 7,522 382,788.52 23
VGH VANGUARD US DIVIDEND APPRECIAT 1,844 71,268.82 11
VGO VOGOGO ORD SHS AT XCNQ 2,800 6,181 4
VGRO VANGUARD GROWTH ETF PORTFOLIO 5,825 149,557.78 83
VGW VALENS GROWORKS ORD SHS AT XCN 1,364,350 5,668,153.82 1,498
VGW.WT VALENS GROWORKS EQUITY WARRANT 1,000 1,610 1
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 2,000 1,960 1
VHI VITALHUB CORP COM 127,500 21,805 5
VI VANGUARD FTSE DEV ALL CAPEX NO 708 20,337.04 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 502 313.44 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 899 776.47 4
VII SEVEN GENERATIONS ENERGY LTD C 36,985 383,936.16 108
VIT VICTORIA GOLD CORP COM 28,225 13,015.79 28
VIU VANGUARD FTSE DEV ALL CAPEX NO 8,304 235,322.17 41
VIV AVIVAGEN INC COM 400 356 1
VIVO VIVO CANNABIS INC COM 5,202 4,355.65 25
VLB VANGUARD CANADIAN LONG-TERM BN 41 1,076.25 2
VLE VALEURA ENERGY INC COM 30,970 89,076.30 29
VLN VELAN INC SUB VTG SH 140 1,228.80 2
VMD VIEMED HEALTHCARE INC COM 1,643 11,954.67 27
VML VISCOUNT MINING CORP COM 200 38 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 3 99.51 1
VMX VICTORY METALS INC COM 554 368.18 2
VNP 5N PLUS INC COM 3,039 10,403.38 10
VNR VALENER INC COM 4,682 122,734 53
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 4,982 2
VPY VERSAPAY CORP COM 790 1,298.50 6
VQS VIQ SOLUTIONS INC COM 26,000 3,120 1
VRB VANADIUMCORP RESOURCE INC COM 847 67.76 1
VRE VANGUARD FTSE CAN CAP REIT IND 874 29,402.85 22
VREO VIREO HEALTH INTERNATIONAL ORD 130,066 627,453.36 95
VRR VR RESOURCES LTD COM 423 61.335 1
VSB VANGUARD CANADIAN SHORT TERM B 11,740 280,556.76 40
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 482 231.36 1
VSC VANGUARD CAN SHORT-TERM CORP B 7,183 174,975.81 21
VSG VANGUARD CANADIAN SHORT-TERM G 22 539.66 1
VSP VANGUARD S&P 500 INDEX CAD HED 738 37,057.59 20
VST VICTORY SQUARE TECHNOLOGIES OR 1,650 490 3
VTT VENDETTA MINING CORP COM 632 66.36 2
VUN VANGUARD US TOTAL MARKET INDEX 4,057 218,111.02 47
VUS VANGUARD U.S.TOTAL MARKET INDE 667 37,439.14 14
VVL VANGUARD GLOBAL VALUE FACTOR E 1,277 43,801.29 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 131 4,124.93 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 930 35,536.86 20
VXM FIRST ASSET MORNINGSTAR INTL V 194 4,809.02 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 264 7,089.60 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 585 259.875 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 50 1,287 1
WAR WARRIOR GOLD INC COM 200 17 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 63,812 59,150.97 37
WCN WASTE CONNECTIONS INC COM 11,570 1,371,116.52 232
WCP WHITECAP RESOURCES INC COM 742,097 4,295,253.44 666
WDO WESDOME GOLD MINES LTD COM 25,260 105,859.31 107
WED WESTAIM CORP COM 937 2,650.17 8
WEED CANOPY GROWTH CORP COM 222,663 14,002,890.58 2,351
WEF WESTERN FOREST PRODUCTS INC CO 162,165 295,711.85 75
WEII WOLVERINE ENERGY AND INFRASTRU 90 83.7 1
WELL WELL HEALTH TECHNOLOGIES CORP 14,252 9,404.82 5
WFS WORLD FINANCIAL SPLIT CORP CL 562 1,634.80 3
WFT WEST FRASER TIMBER CO LTD COM 189,276 12,395,347.28 418
WHN WESTHAVEN VENTURES INC COM 64,467 44,037.38 32
WIL WILTON RESOURCES INC COM 4,022 1,895.34 3
WIR.U WPT INDUSTRIAL REIT UNITS 4,034 55,411.32 17
WJA WESTJET AIRLINES LTD VAR VTG C 22,164 430,072.97 168
WJX WAJAX CORP COM 7,620 122,441.37 31
WL WESTLEAF INC COM 53,446 68,075.77 78
WLF WOLFDEN RESOURCES CORP COM 370 59.2 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 322,129 29,882.67 17
WM WALLBRIDGE MINING CO LTD COM 375,088 151,762.11 27
WMD WEEDMD INC COM 15,162 28,021.95 65
WML WEALTH MINERALS LTD COM 205 91.275 2
WN WESTON GEORGE LTD COM 8,220 833,605.22 160
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,203 30,717.03 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,260 30,417 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,100 26,576 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 662 15,117.82 7
WNDR THE WONDERFILM MEDIA CORP COM 400 96 1
WPK WINPAK LTD 9,936 422,326.27 65
WPM WHEATON PRECIOUS METALS CORP C 16,116 470,687.78 147
WPRT WESTPORT FUEL SYSTEMS INC COM 2,241 5,143.21 22
WRG WESTERN ENERGY SERVICES CORP C 17,853 6,139.44 8
WRLD.U ICC INTERNATIONAL CANNABIS ORD 53,716 17,577.61 39
WRN WESTERN COPPER & GOLD CORP COM 100 74 1
WRR WALKER RIVER RESOURCES CORP CO 55,500 7,770 2
WRX WESTERN RESOURCES CORP COM 1 0.125 1
WSP WSP GLOBAL INC COM 7,700 561,020.03 169
WTE WESTSHORE TERMINALS INVESTMENT 6,790 142,362.13 61
WTER THE ALKALINE WATER CO INC COM 220 670.85 5
WUC WESTERN URANIUM & VANADIUM ORD 2,000 2,540 3
WWT WATER WAYS TECHNOLOGIES INC CO 366 75.03 1
WXM FIRST ASSET MORNINGSTAR CANADA 537 9,464.70 12
X TMX GROUP LTD COM 2,023 178,710.50 35
XAU GOLDMONEY INC COM 258 609.68 8
XAW ISHARES CORE MSCI ALL CNTRY WO 2,155 57,532.14 44
XBAL ISHARES CORE BALANCED ETF PORT 6,789 154,925.35 8
XBB ISHARES CORE CANADIAN UNIVERSE 53,488 1,667,620.40 72
XBC XEBEC ADSORPTION INC COM 343 493.19 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 153 2,005.38 3
XCB ISHARES CANADIAN CORPORATE BND 1,236 26,271.40 25
XCG ISHARES CANADIAN GROWTH IDX ET 92 3,193.32 2
XCH ISHARES CHINA IDX ETF UNITS 50 1,448.07 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 244 3,644.32 11
XCV ISHARES CANADIAN VALUE IDX ETF 81 2,145 2
XDG ISHARES CORE MSCI GLOBAL QUALI 55 1,152.25 1
XDIV ISHARES CORE MSCI CANADIAN QUA 242 5,180.83 9
XDV ISHARES CANADIAN SELECT DIVIDE 11,377 283,926.09 30
XEB ISHARES J.P. MORGAN USD EMERGI 124 2,516.98 4
XEC ISHARES CORE MSCI EMERGING MAR 1,146 31,503.18 30
XEF ISHARES CORE MSCI EAFE IMI IND 20,148 622,020.86 107
XEG ISHARES S&P/TSX CAPPED ENERGY 536,930 5,776,465.33 375
XEH ISHARES MSCI EUROPE IMI INDEX 442 11,199.18 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 856 18,555.45 23
XEM ISHARES MSCI EMERGING MARKETS 510 16,799.23 10
XEN ISHARES JANTZI SOCIAL IDX ETF 197 5,153.40 5
XEU ISHARES MSCI EUROPE IMI INDEX 1,542 37,662.81 6
XFC ISHARES EDGE MSCI MULTIFACTOR 40 967.2 1
XFF ISHARES EDGE MSCI MULTIFACTOR 197 4,960.89 3
XFH ISHARES CORE MSCI EAFE IMI IDX 637 14,758.54 14
XFI ISHARES EDGE MSCI MULTIFACTOR 200 4,784 1
XFN ISHARES S&P/TSX CAPPED FINANCI 917 35,522.29 16
XFR ISHARES FLOATING RATE IDX ETF 9,156 184,584.32 25
XFS ISHARES EDGE MSCI MULTIFACTOR 50 1,372.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 10,169 220,569.39 10
XGD ISHARES S&P/TSX GLOBAL GOLD ID 74,233 851,809.07 136
XGGB ISHARES GLOBAL GOVERNMENT BOND 39 794.43 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 325 10,901.50 3
XGRO ISHARES CORE GROWTH ETF PORTFO 1,403 28,806.25 21
XHB ISHARES CAD HYBRID CORPORATE B 211 4,342.96 6
XHC ISHARES GLOBAL HEALTHCARE IDX 882 40,121.05 21
XHD ISHARES U.S. HIGH DIVIDEND EQU 280 8,465.53 8
XHU ISHARES US HIGH DIVIDEND EQUIT 6 156.78 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,358 26,131.47 15
XIC ISHARES CORE S&P/TSX CAPPED CO 26,930 710,752.55 161
XID ISHARES INDIA IDX ETF UNITS 14 540.4 1
XIG ISHARES U.S. IG CORPORATE BND 39 887.04 2
XIM XIMEN MINING CORP COM 3,427 2,475.35 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,654 201,914.41 36
XIT ISHARES S&P/TSX CAPPED INFORMA 276 6,392.13 9
XIU ISHARES S&P/TSX 60 IDX ETF UNI 741,692 18,566,289.15 278
XLB ISHARES CORE CANADIAN LONG TER 3,109 75,062.36 15
XLY AUXLY CANNABIS GROUP INC COM 273,466 232,469.60 110
XMA ISHARES S&P/TSX CAPPED MATERIA 228 2,920.92 5
XMC ISHARES S&P US MID-CAP INDEX E 269 5,363.62 6
XMD ISHARES S&P/TSX COMPLETION IDX 291 7,444.97 8
XMG MGX MINERALS ORD SHS AT XCNQ 27,630 8,319.70 8
XMH ISHARES S&P US MID-CAP INDEX E 175 3,295.04 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 358 13,085.27 9
XML ISHARES EDGE MSCI MIN VOL EAFE 63 1,470.30 2
XMM ISHARES EDGE MSCI MIN VOL EMER 786 22,633.98 3
XMS ISHARES EDGE MSCI MIN VOL USA 336 8,771.69 5
XMU ISHARES EDGE MSCI MIN VOL USA 338 17,975.34 9
XMV ISHARES EDGE MSCI MIN VOL CAD 177 5,441.83 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 202 8,521.19 5
XPF ISHARES S&P/TSX NORTH AMERICAN 2,416 40,671.33 15
XQB ISHARES HIGH QUALITY CAN BND I 4,215 87,102.22 16
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,337 82,856 21
XRB ISHARES CAD REAL RETURN BND ID 180 4,366.50 5
XRE ISHARES S&P/TSX CAPPED REIT ID 24,521 453,208 65
XRO EXRO TECHNOLOGIES ORD SHS AT X 550 163.75 2
XSB ISHARES CORE CAD SHORT TERM BN 44,198 1,218,244.74 58
XSC ISHARES CONSERVATIVE SHORT TER 83 1,637.49 5
XSE ISHARES CONSERVATIVE STRATEGIC 185 3,714.80 3
XSH ISHARES CORE CAN SHORT TERM CO 34,731 668,916.87 20
XSI ISHARES SHORT TERM STRATEGIC F 105 1,990.80 2
XSP ISHARES CORE S&P 500 INDEX ETF 27,417 889,499.09 119
XST ISHARES S&P/TSX CAPPED CONSUME 30 1,856.70 1
XSU ISHARES U.S. SMALL CAP IDX ETF 509 16,548.22 15
XTC EXCO TECHNOLOGIES LTD COM 253 2,425.56 5
XTR ISHARES DIVERSIFIED MONTHLY IN 773 8,587.89 13
XTT X-TERRA RESOURCES INC COM 12 1.08 1
XUH ISHARES CORE S&P US TOTAL MKT 148 3,922.29 4
XUS ISHARES CORE S&P 500 INDEX ETF 1,211 58,370.65 39
XUT ISHARES S&P/TSX CAPPED UTILITI 286 6,678.22 5
XUU ISHARES CORE S&P US TOTAL MARK 822 24,343.02 19
XWD ISHARES MSCI WORLD IDX ETF UNI 387 20,376.63 11
XXM FIRST ASSET MORNINGSTAR US VAL 68 792.88 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 145 2,288.50 3
Y YELLOW PAGES LTD COM 175 1,222.06 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 176 79.2 9
YDX YDX INNOVATION CORP COM 100 14 1
YFI EDGEWATER WIRELESS SYSTEMS INC 994 94.43 3
YGR YANGARRA RESOURCES LTD COM 24,536 87,911.07 42
YNV YNVISIBLE INTERACTIVE INC CL A 200 83 1
YRB YORBEAU RESOURCES INC CL A COM 350,000 10,500 3
YRI YAMANA GOLD INC COM 223,802 655,218.94 276
YTY WI2WI CORP COM 300 28.5 2
YXM FIRST ASSET MORNINGSTAR US MOM 4 53.04 1
Z ZINC ONE RESOURCES INC COM 1,450 101.5 2
ZAG BMO AGGREGATE BOND INDEX ETF U 61,903 967,631.88 104
ZAR ZARGON OIL & GAS LTD COM 672,194 29,261.51 28
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,087 28,922.82 18
ZC ZIMTU CAPITAL CORP COM 218 63.22 1
ZCH BMO CHINA EQUITY INDEX ETF 317 8,130.74 7
ZCM BMO MID CORPORATE BOND INDEX E 17,054 278,405.85 23
ZCN BMO S&P/TSX CAPPED COMPOSITE I 21,373 478,861.32 51
ZCS BMO SHORT CORPORATE BOND INDEX 823 11,675.28 13
ZCS.L BMO SHORT CORPORATE BOND INDEX 65 1,358.50 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 1,552 24,833.53 10
ZDH BMO INTERNATIONAL DIVIDEND HED 1,662 37,645.26 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 6,365 139,234.50 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,250 55,196.50 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 3,600 77,752.93 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,928 51,386.61 15
ZDY BMO US DIVIDEND CAD UNITS ETF 265 8,742.10 9
ZDY.U BMO US DIVIDEND USD UNITS ETF 95 2,406.35 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,357 25,473.79 19
ZEB BMO EQUAL WEIGHT BANKS INDEX E 46,959 1,379,322.03 46
ZEF BMO EMERGING MARKETS BOND HEDG 298 4,661.52 8
ZEM BMO MSCI EMERGING MARKETS INDE 261 5,382.04 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 120 48 1
ZENA ZENABIS GLOBAL INC COM 122,011 225,860 256
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 20,000 5,440 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 634 30,000.12 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 783 16,712.47 12
ZFH BMO FLOATING RATE HIGH YIELD E 1,741 27,235.42 3
ZFL BMO LONG FEDERAL BOND INDEX ET 19 335.54 1
ZFM BMO MID FEDERAL BOND INDEX ETF 99 1,617.27 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 92 2,903.52 1
ZFS BMO SHORT FEDERAL BOND INDEX E 235 3,356.60 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 260 11,166.30 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 384 14,629.22 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 78 2,637.18 1
ZHP BMO US PREFERRED SHARE HEDGED 40 956 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,707 92,611.11 12
ZIC BMO MID-TERM US IG CORPORATE B 266 5,037.21 8
ZIC.U BMO MID-TERM US IG CORPORATE B 140 2,021.96 3
ZID BMO INDIA EQUITY INDEX ETF 2,206 62,390.20 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 100 2,815.10 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 253 13,352.95 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,641 281,980.94 97
ZLC BMO LONG CORPORATE BOND INDEX 912 16,786.03 8
ZLD BMO LOW VOLATILITY INTNL EQTY 2,412 59,143.30 15
ZLE BMO LOW VOLATILITY EMERGING MA 39 855.27 1
ZLH BMO LOW VOLATILITY US EQTY HED 155 3,838.17 3
ZLI BMO LOW VOLATILITY INTERNATION 15,130 377,672.18 13
ZLU BMO LOW VOLATILITY US EQUITY C 661 23,362.67 18
ZLU.U BMO LOW VOLATILITY US EQUITY U 20 543.4 1
ZMA ZOOMAWAY TRAVEL INC COM 526,719 17,435.67 18
ZMI BMO MONTHLY INCOME ETF UNIT 56 910.56 2
ZMP BMO MID PROVINCIAL BOND INDEX 5,800 87,516 5
ZMS ZECOTEK PHOTONICS INC COM 488 19.52 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 45 2,135.25 1
ZMU BMO MID-TERM US IG CORPORATE B 8,667 126,530.32 16
ZNX ZINCX RESOURCES CORP COM 214 42.8 1
ZON ZONTE METALS INC COM 271 90.51 2
ZPH BMO US PUT WRITE HEDGED TO CAD 100 1,770.50 1
ZPL BMO LONG PROVINCIAL BOND INDEX 12,260 196,726 5
ZPR BMO LADDERED PFD SHS INDEX CAD 66,637 679,416.74 142
ZPS BMO SHORT PROVINCIAL BOND INDE 83 1,110.94 2
ZPW BMO US PUT WRITE ETF CAD UNITS 135 2,347.30 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,033 59,387.01 21
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,783 40,932.05 17
ZRR BMO REAL RETURN BOND INDEX ETF 127 2,201.08 3
ZSB BMO SHORT TERM BOND INDEX ETF 23 1,153.68 1
ZSP BMO S&P 500 INDEX ETF 8,655 369,213.67 43
ZSP.U BMO S&P 500 INDEX ETF USD 50 1,604.50 1
ZST BMO ULTRA SHORT-TERM BOND ETF 395 20,207.60 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 5,202 270,729.55 23
ZSU BMO SHORT-TERM US IG CORP BND 1,898 27,574.34 11
ZTE ZTEST ELECTRONICS ORD SHS AT X 117 46.8 1
ZTL BMO LONG TERM US TREASURY BOND 95 4,862.10 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,330 36,448.37 24
ZUD BMO US DIVIDEND HEDGED TO CAD 284 7,020.02 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 267 11,530.48 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,298 65,544.78 22
ZUP BMO US PREFERRED SHARE INDEX E 80 2,012.80 1
ZUP.U BMO US PREFERRED SHARE INDEX E 81 1,978.83 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 282 10,745.22 7
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,465 44,949.30 27
ZWA BMO COVERED CALL DJIA HEDGED T 499 11,615 10
ZWB BMO COVERED CALL CANADIAN BANK 10,911 205,395.59 34
ZWC BMO CANADIAN HIGH DIV COVERED 8,805 173,725.52 22
ZWE BMO EUROPE HIGH DIV COV CL HED 568 11,780.12 14
ZWH BMO US HIGH DIVIDEND COVERED C 817 17,257.05 21
ZWH.U BMO US HIGH DIVIDEND COVERED C 214 4,642.90 3
ZWK BMO COVERED CALL US BANKS ETF 25 764.5 1
ZWP BMO EUROPE HIGH DIV COVERED CA 14,127 266,381.53 6
ZWS BMO US HIGH DIV COVERED CALL H 231 4,578.90 8
ZWU BMO COVERED CALL UTILITIES ETF 2,925 39,612.32 28
ZXM FIRST ASSET MORNINGSTAR INTL M 227 6,284.09 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 200 5,936 1
ZYME ZYMEWORKS INC COM 400 8,758 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 25,024 477,546.55 82