Trade Data

April 29, 2019 Daily Summary

Total Share Volume 84,891,684
Total Dollar Value $652,307,538
Total Trades 115,394
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 600 1,294.50 4
AAL ADVANTAGE LITHIUM CORP COM 1,063 526.18 10
AAN ATON RESOURCES INC COM 500 15 1
AAV ADVANTAGE OIL & GAS LTD COM 54,800 125,856.86 58
AAX ADVANCE GOLD CORP COM 200 12 1
AAZ AZINCOURT ENERGY CORP COM 235,000 11,750 7
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,090 14,705.90 2
ABI ABCOURT MINES INC CL B COM 170,100 8,505 3
ABJ SUPREME METALS ORD SHS AT XCNQ 154,000 1,540 5
ABM ATHABASCA MINERALS INC COM 755 453 2
ABN ABEN RESOURCES LTD COM 700 151.5 5
ABS.H AMERICAN BIOFUELS INC COM 80 224 1
ABT ABSOLUTE SOFTWARE CORP COM 4,460 40,024.50 13
ABX BARRICK GOLD CORP COM 151,110 2,585,001.14 347
AC AIR CANADA NPV VTG & VAR VTG S 114,373 3,642,989.15 600
ACB AURORA CANNABIS INC COM 481,290 5,849,507.40 870
ACB.WT AURORA CANNABIS INC COMMON SHA 195 1,583.25 4
ACES SEVEN ACES LTD COM 300 225 1
ACG ALLIANCE GROWERS ORD SHS AT XC 665 46.55 2
ACI ALTAGAS CANADA INC COM 16,449 321,361.58 54
ACO.X ATCO LTD CL 1 COM NON VTG 36,012 1,630,899.56 204
ACQ AUTOCANADA INC COM 4,121 48,555.67 39
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,008 472,145.21 164
ACST ACASTI PHARMA INC CL A COM 6,008 7,029.33 3
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 303 4,026.75 2
AD ALARIS ROYALTY CORP COM 4,385 79,340.15 68
ADK DIAGNOS INC COM 200 85 1
ADN ACADIAN TIMBER CORP COM 489 8,030.81 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 66 1,511.40 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,618 73,237.92 16
AEC ANFIELD ENERGY INC COM 807 179.98 4
AEM AGNICO EAGLE MINES LTD COM 64,739 3,582,772.83 334
AEZS AETERNA ZENTARIS INC COM 608 3,418.16 5
AFCC AUTOMOTIVE FINCO CORP COM 5,100 6,910.50 2
AFI AFFINOR GROWERS ORD SHS AT XCN 180,700 7,227 6
AFN AG GROWTH INTERNATIONAL INC CO 15,893 937,861.60 120
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 2,000 2,079.60 2
AGB ATLANTIC GOLD CORP COM 110,153 232,854.39 43
AGC AMARILLO GOLD CORP COM 400 100 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 14,726 80,870.13 25
AGI ALAMOS GOLD INC COM CL A 14,438 90,289.47 109
AGN ALGERNON PHARMACEUTICALS ORD S 359 89.455 2
AGRA AGRAFLORA ORGANICS INTERNATION 42,915 21,917.31 15
AHG ALTERNATE HEALTH ORD SHS AT XC 300 136.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 55 735.97 4
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 38,000 38,003.80 4
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 1,975.30 2
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 1,995.80 2
AIF ALTUS GROUP LTD COM 5,303 146,769.23 49
AII ALMONTY INDUSTRIES INC COM 829 839.34 9
AIIM ALBERT MINING INC COM 57,755 6,064.28 6
AIM AIMIA INC COM 57,591 240,961.08 262
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,680 33,784 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 40 804.4 1
AJX AGJUNCTION INC COM 400 280 1
AKG ASANKO GOLD INC COM 590 500.5 3
AKR ACKROO INC COM 250 30 1
AKT.A AKITA DRILLING LTD CL A NON-VT 62 200.88 1
AKU.U AKUMIN INC COM 900 3,270 7
ALA ALTAGAS LTD COM 56,395 1,006,651.53 405
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 110 1,549.40 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 135 2,525.50 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 550 12,730.50 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,300 26,310.50 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,425 46,749.25 5
ALC ALGOMA CENTRAL CORP 601 7,950.68 8
ALDE ALDEBARAN RESOURCES INC COM 334 177.02 1
ALEF ALEAFIA HEALTH INC COM 299,030 466,535.78 367
ALO ALIO GOLD INC COM 749 679.91 3
ALS ALTIUS MINERALS CORP COM 2,504 32,588.59 22
ALT ALTURAS MINERALS CORP COM 69,000 345 2
ALV ALVOPETRO ENERGY LTD COM 25,822 11,627.95 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,174 5,018.24 5
AME ABACUS MINING & EXPLORATION CO 500 32.5 1
AMM ALMADEN MINERALS LTD COM 1,164 831.98 6
AMX AMEX EXPLORATION INC COM 1,091 721.47 3
AMY AMERICAN MANGANESE INC COM 300 45 1
ANX ANACONDA MINING INC COM 290 98.6 1
AOI AFRICA OIL CORP COM 50 61.5 1
AOT ASCOT RESOURCES LTD COM 15,788 11,530.50 13
AP.UN ALLIED PROPERTIES REAL ESTATE 18,976 904,461.86 147
APHA APHRIA INC COM 255,604 2,541,330.65 681
APP GLOBAL CANNABIS APPLICATIONS O 1,231 96.38 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 299 3,182.70 7
APS APTOSE BIOSCIENCES INC COM 404 1,094.80 6
AQN ALGONQUIN POWER & UTILITIES CO 75,801 1,153,678.22 555
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,525 30,428.25 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 10,665 1
AQS AEQUUS PHARMACEUTICALS INC COM 600 113 3
AR ARGONAUT GOLD INC COM 199,710 372,571.55 255
ARCH ARCH BIOPARTNERS INC COM 91 120.12 2
ARE AECON GROUP INC COM 62,844 1,180,050.54 359
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 57,000 59,449.50 3
AREV AREV BRANDS INTERNATIONAL ORD 1,191 319.48 5
ARG AMERIGO RESOURCES LTD COM 24,835 20,870.90 14
ART ARHT MEDIA INC COM 172 24.08 1
ARU AURANIA RESOURCES LTD ORD SHS 220 876 4
ARX ARC RESOURCES LTD COM 357,327 3,049,037.89 1,064
ASM AVINO SILVER & GOLD MINES LTD 370 259 1
ASR ALACER GOLD CORP COM 35,114 123,966.54 90
AT ACUITYADS HOLDINGS INC COM 80,416 145,538.94 75
ATA ATS AUTOMATION TOOLING SYSTEM 7,049 150,790.91 60
ATD.A ALIMENTATION COUCHE TARD INC 906 71,563.57 12
ATD.B ALIMENTATION COUCHE TARD INC 42,965 3,388,208.16 438
ATE ANTIBE THERAPEUTICS INC COM 26,515 8,760.10 4
ATH ATHABASCA OIL CORP COM 337,656 341,923.16 93
ATP ATLANTIC POWER CORP COM 53 162.69 3
ATU ALTURA ENERGY INC COM 725 344 5
ATY ATICO MINING CORP COM 488 138.64 2
ATZ ARITZIA INC SUB VOTG SHS 30,832 598,405.28 111
AU AURION RESOURCES LTD COM 7,300 7,261 2
AUAU ALLEGIANT GOLD LTD COM 365 54.25 3
AUG AURYN RESOURCES INC COM 8,612 19,423.19 30
AUP AURINIA PHARMACEUTICALS INC CO 3,364 28,594.88 22
AURX AUREX ENERGY CORP COM 423 99.405 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 1,838 1,967.64 75
AVL AVALON ADVANCED MATERIALS INC 4,000 187.5 4
AW.UN A & W REVENUE ROYALTIES INCOME 1,787 73,269.54 26
AWE THUNDERSTRUCK RESOURCES LTD CO 500 27.5 1
AX.PR.A ARTIS REIT PFD UNIT SER A 500 10,854 5
AX.PR.E ARTIS REIT PFD UNITS SER E 1,500 30,419 6
AX.PR.G ARTIS REIT PFD UNITS SER G 200 4,343.50 2
AX.PR.I ARTIS REIT PFD UNITS SER I 1,800 44,188.50 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 22,545 237,292.49 120
AXL ARROW EXPLORATION CORP COM 258 83.27 3
AXM AXMIN INC COM 3,000 1,455 1
AXR ALEXCO RESOURCE CORP COM 7,071 9,866.08 15
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,509 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 922 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 600 10,983 4
AZX ALEXANDRIA MINERALS CORP COM 591 17.73 1
BAD BADGER DAYLIGHTING LTD COM 10,736 479,369.71 80
BAM.A BROOKFIELD ASSET MANAGEMENT IN 208,222 13,478,340.47 587
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,250 26,373 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,760 51,229.35 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 980 20,859.74 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,000 21,840 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,205 39,728.65 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,600 31,259 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 405 7,843.80 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,215 30,970.05 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,785 93,718.55 10
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,000 94,715 13
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,590 30,385.80 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 318 3,754.42 9
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,500 24,795 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,066 47,678.95 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,000 21,173 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 477 9,972.76 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,583 41,935.12 7
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 400 6,628 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,750 44,834.50 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,005 28,588.50 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,725 55,274.35 12
BAR BALMORAL RESOURCES LTD COM 944 94.4 2
BATT BLUEBIRD BATTERY METALS INC CO 91 22.75 1
BAY ASTON BAY HOLDINGS LTD COM 70,500 3,175 5
BB BLACKBERRY LTD COM 65,003 816,238.46 313
BBB BRIXTON METALS CORP COM 386 50.18 2
BBD.A BOMBARDIER INC CL A COM 313 766.92 22
BBD.B BOMBARDIER INC CL B COM 2,478,354 5,935,807.01 2,095
BBD.PR.B BOMBARDIER INC 900 10,224 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,850 39,251.15 10
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 11,865 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,185,778 974,494.96 536
BBT BENCHMARK BOTANICS ORD SHS AT 1,000 435 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,470 180,548.45 56
BCB COTT CORP COM 11,886 245,719.69 107
BCE BCE INC COM 162,712 9,786,376.24 1,277
BCE.PR.A BCE INC 109 1,750 2
BCE.PR.B BCE INC PFD 1ST SER AB 2,050 31,908 3
BCE.PR.C BCE INC 1,575 26,405.25 7
BCE.PR.D BCE INC PFD 1ST SER AD 3,393 53,234.10 12
BCE.PR.E BCE INC PFD 1ST SER AE 15 235.2 1
BCE.PR.F BCE INC PFD 1ST SER AF 316 4,916.23 4
BCE.PR.G BCE INC PFD 1ST SER AG 285 4,334.50 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 560 8,775.20 5
BCE.PR.I BCE INC PFD 1ST SER AI 1,000 15,160 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,135 33,425.46 12
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,450 48,654.72 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 300 4,272 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 850 12,464.50 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 200 2,944 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 8,274 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,975 39,321.75 5
BCE.PR.R BCE INC 10,260 162,703.20 31
BCE.PR.S BCE INC 2,300 35,972 2
BCE.PR.Y BCE INC PFD 1ST SER Y 8,210 128,835 7
BCE.PR.Z BCE INC 1,500 24,045 1
BCM BEAR CREEK MINING CORP COM 243 329.64 4
BCT BRIACELL THERAPEUTICS CORP COM 1,200 99.5 3
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 190 114 1
BDI BLACK DIAMOND GROUP LTD COM 66,293 157,648.29 56
BDT BIRD CONSTRUCTION INC COM 2,285 18,206.32 20
BE BELEAVE ORD SHS AT XCNQ 51,603 5,036.87 18
BEER HILL STREET BEVERAGE COMPANY I 791 166.76 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 29,385 1,134,176.10 168
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,148 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 760 18,820 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,147 29,040.93 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 700 15,330 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,741 35,578.40 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,494.50 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,942 420,508.12 128
BEW BEWHERE HOLDINGS INC COM 95 19.95 1
BGA BIONEUTRA GLOBAL CORP COM 450 220.5 1
BGC BRISTOL GATE CONCENTRATED CANA 41 874.94 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 600 3,983 2
BGM BARKERVILLE GOLD MINES LTD COM 885 321.815 6
BGU.U BRISTOL GATE CONCENTRATED US E 25 475.75 1
BHC BAUSCH HEALTH COMPANIES INC CO 8,069 257,153.06 82
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,100 88 2
BIO BIOME GROW ORD SHS AT XCNQ 227 119.12 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 900 18,594 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 15,060 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,178 54,258.82 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,095 25,493.95 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,000 21,870 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,101 89,372.94 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 12,553 698,884.17 212
BIR BIRCHCLIFF ENERGY LTD COM 25,360 89,601.56 162
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 600 15,265 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 300 7,452 2
BK CANADIAN BANC CORP CL A COM 494 5,645.72 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,600 16,768 4
BKI BLACK IRON INC COM 401,700 28,122.50 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 84 1,561.56 1
BKM PACIFIC BOOKER MINERALS INC CO 87 252.66 2
BKR BERKWOOD RESOURCES LTD COM 2,037 114.535 3
BKX BNK PETROLEUM INC COM 170 45.9 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,206 13,036.02 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 246 2,267.82 2
BLDP BALLARD POWER SYSTEMS INC COM 5,894 26,377.64 18
BLGV BELGRAVIA CAPITAL INTERNATIONA 445,514 11,142.85 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,392 661.1 5
BLK BLOK TECHNOLOGIES ORD SHS AT X 100,000 1,500 3
BLN BLACKLINE SAFETY CORP COM 2,300 14,847 11
BLO CANNABIX TECHNOLOGIES INC ORD 63,240 74,296.81 53
BLOK BLOCK ONE CAPITAL INC COM 500 55 2
BLU BELLUS HEALTH INC COM 62 77.5 1
BLX BORALEX INC CL A COM 13,607 248,451.50 149
BMO BANK OF MONTREAL QUE COM 229,328 24,377,626.80 1,576
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 880 22,972.10 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,500 35,965 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,050 91,283 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,282 51,526.74 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 700 16,492 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,700 32,510 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,005 37,223.70 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 201 4,260.04 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 435 10,869.25 3
BNCH BENCHMARK METALS INC COM 500 127.5 3
BND PURPOSE GLOBAL BOND FUND ETF U 138 2,603.28 5
BNE BONTERRA ENERGY CORP COM 1,071 7,452.71 13
BNP BONAVISTA ENERGY CORP COM 66,044 71,766.60 34
BNS BANK OF NOVA SCOTIA COM 118,600 8,749,420.54 1,144
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 750 19,484.50 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 200 4,830 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,015 52,608.75 14
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 307 7,944.54 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 80 1,807.60 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,300 31,837 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,320 31,691.90 4
BOG BOUGAINVILLE VENTURES ORD SHS 800 70.5 2
BOS AIRBOSS OF AMERICA CORP COM 18,316 173,000.06 18
BOSS YIELD GROWTH ORD SHS AT XCNQ 3,493 2,251.45 16
BP BACKSTAGEPLAY INC COM 10 0.45 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 724 12,836.69 16
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 700 11,851.50 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 850 21,771.50 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 700 15,662 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,100 22,234 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,620 52,020.60 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,971 31,277.59 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,450 22,942.50 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 250 4,311.50 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 60 1,101.60 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 462 8,734.80 12
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 51 1,281.63 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 16 402.4 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 122 3,136.90 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 16,638 468,942.32 239
BR BIG ROCK BREWERY INC COM 600 4,240 2
BRAG BRAGG GAMING GROUP INC COM 925 413.625 3
BRE BROOKFIELD REAL ESTATE SERVICE 5,297 91,080.70 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,435 38,355.70 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 700 11,256 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,800 31,038 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,000 20,470 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 700 14,249 2
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 91 2,320.50 1
BRY BRI-CHEM CORP COM 126 19.53 1
BRZ BEARING LITHIUM CORP COM CL A 400 88 1
BSC BNS SPLIT CORP II CAP SHS 200 4,566.50 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 123 487.08 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 420 2,032.28 14
BTE BAYTEX ENERGY CORP COM 545,252 1,511,403.91 587
BTO B2GOLD CORP COM 209,888 755,962.49 186
BTR BONTERRA RESOURCES INC COM 161 275.71 3
BTT BITTEROOT RESOURCES LTD COM 900 36 1
BU BURCON NUTRASCIENCE CORP COM 1,000 328.75 2
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 7,470 1
BUS GRANDE WEST TRANSPORTATION GRO 1,140 650.05 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 4,500 967.5 1
BVA BRAVADA GOLD CORP COM 100 8.5 1
BXE BELLATRIX EXPLORATION LTD COM 2,431 638.765 14
BXF CI FIRST ASSET 1-5 YEAR LAD GO 115 1,180.10 3
BXR BLUE RIVER RESOURCES LTD COM 1,500 25 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 2,656 391,779.78 47
BYL BAYLIN TECHNOLOGIES INC COM 17,733 70,989.51 52
BYN BANYAN GOLD CORP COM CL A 900 45 1
CAE CAE INC COM 41,949 1,288,120.65 211
CAGG WISDOMTREE YIELD ENHANCED CAN 478 23,660.42 12
CAGS WISDOMTREE YIELD ENHANCED CAN 55 2,709.53 5
CANN HERITAGE CANNABIS HOLDINGS ORD 262,934 142,924 35
CAR.UN CANADIAN APARTMENT PROPERTIES 29,681 1,445,557.63 274
CARS EVOLVE AUTOMOBILE INNOVATION I 2,700 55,844 12
CAS CASCADES INC COM 34,150 269,348.60 144
CAY CACHE EXPLORATION INC COM 130,000 5,200 2
CBDT EMPOWER CLINICS INC ORD SHS AT 271 46.07 1
CBG CHIBOUGAMAU INDEPENDENT MINES 500 87.5 5
CBH ISHARES 1-10 YR LADDERED CORP 2,078 39,019.16 13
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,301 404.98 8
CBIS CANNABIS ONE HOLDINGS ORD SHS 390 1,596.20 7
CBL CALLIDUS CAPITAL CORP COM 300 216 1
CBO ISHARES 1-5 YR LADDERED CORP B 19,195 356,780.75 40
CCA COGECO COMMUNICATIONS INC SUB- 4,958 442,534.42 45
CCB CANADA CARBON INC COM 120 16.8 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 6,500 71,347.50 22
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 1,000 4,950 1
CCL.A CCL INDUSTRIES INC CL A VTG 50 2,881 1
CCL.B CCL INDUSTRIES INC CL B NON VT 91,792 5,167,665.16 354
CCM CANARC RESOURCE CORP COM 819 45.045 1
CCO CAMECO CORP COM 37,750 566,195.69 229
CCW CANADA COBALT WORKS INC COM 352 117.4 4
CCX CANADIAN CRUDE OIL INDEX ETF C 220 2,203.40 4
CD CANTEX MINE DEVELOPMENT CORP C 2,847 9,612.42 11
CDAY CERIDIAN HCM HOLDING INC COM 3,961 281,106.49 31
CDD.UN CORE CANADIAN DIVIDEND TRUST U 100 560 1
CDV CARDINAL RESOURCES LTD ORD SHS 840 306.6 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 979 26,097.44 24
CEE CENTAMIN PLC ORD SHS 45 69.75 1
CEF SPROTT PHYSICAL GOLD AND SILVE 118 1,948.58 3
CEF.U SPROTT PHYSICAL GOLD AND SILVE 60 735 1
CERV CERVUS EQUIPMENT CORP COM 200 2,664 1
CEU CES ENERGY SOLUTIONS CORP COM 74,253 202,578.08 125
CEW ISHARES EQUAL WEIGHT BANC & LI 333 4,334.19 5
CF CANACCORD GENUITY GROUP INC CO 39,675 227,198.24 88
CF.PR.A CANACCORD GENUITY GROUP INC 1S 700 9,919 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 8,710 1
CFF CONIFEX TIMBER INC COM 203 284.2 3
CFP CANFOR CORP NEW COM 51,129 707,861.74 175
CFW CALFRAC WELL SERVICES LTD COM 4,050 13,226.54 44
CFX CANFOR PULP PRODUCTS INC COM 1,079 15,673.05 12
CG CENTERRA GOLD INC COM 6,661 44,976.10 61
CGG CHINA GOLD INTERNATIONAL RESOU 10,421 18,364.75 30
CGI CANADIAN GENERAL INVESTMENTS L 125 3,177.50 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,599 17,303.28 22
CGL.C ISHARES GOLD BULLION ETF NON-H 296 4,443.41 6
CGM CALIFORNIA GOLD MINING ORD SHS 3,000 2,130 1
CGN COGNETIVITY NEUROSCIENCES ORD 900 314.5 2
CGO COGECO INC 4,457 364,047.42 34
CGOC CANNABIS GROWTH OPPORTUNITY OR 159 342.34 3
CGP CORNERSTONE CAP RES INC 55 18.7 1
CGR ISHARES GLOBAL REAL ESTATE IND 2,685 84,110.35 11
CGT COLUMBUS GOLD CORP COM 277 45.705 2
CGX CINEPLEX INC COM 65,640 1,679,020.21 430
CGY CALIAN GROUP LTD COM 2,021 70,098.06 15
CHB ISHARES US HIGH YIELD FIXED IN 2,259 41,926.81 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 37,000 36,535.30 21
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 11,000 9,554.50 8
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 9,000 7,614.60 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,743 95,597.83 68
CHM CHEMISTREE TECHNOLOGY ORD SHS 7,504 4,968.94 13
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 30,474 17,985.29 18
CHP.UN CHOICE PROPERTIES REIT UNITS 26,101 360,238.78 275
CHR CHORUS AVIATION INC VOTG AND V 76,917 571,544.11 275
CHV CANADA HOUSE WELLNESS GROUP OR 26,763 4,150.83 5
CHW CHESSWOOD GROUP LTD COM 3,342 34,573.64 14
CIA CHAMPION IRON LTD ORD SHS 47,793 101,161.78 31
CIC CI FIRST ASSET CANBANC INCOME 130 1,528.75 2
CIE ISHARES INTERNATIONAL FUNDAMEN 100 2,018.10 2
CIF ISHARES GLOBAL INFRASTRUCTURE 98 2,626.82 3
CIGI COLLIERS INTERNATIONAL GROUP I 30,385 2,665,517.50 248
CIU.PR.A CU INC PFD 50 1,080 1
CIU.PR.C CU INC PFD CUM RED SER 4 350 4,759.50 2
CIX CI FINANCIAL CORP COM 21,192 410,991.19 194
CJ CARDINAL ENERGY LTD COM 33,688 107,755.98 45
CJR.B CORUS ENTERTAINMENT INC CL B C 5,666 43,319.98 66
CJT CARGOJET INC COM 29,018 2,290,476.89 234
CJT.A CARGOJET INC VAR VTG SHS 200 15,888 2
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 17,000 23,461.70 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 10,000 10,101 1
CKG CHESAPEAKE GOLD CORP 50 90 1
CL CRESCO LABS SUBORDINATE VOTING 64,594 1,125,747.67 306
CLE CLEAN COMMODITIES CORP COM 422,000 10,550 4
CLF ISHARES 1-5 YR LADDERED GOVT B 24,683 442,489.72 37
CLG ISHARES 1-10 YR LADDERED GOVT 659 12,203.47 12
CLIQ ALCANNA INC COM 1,013 5,496.88 14
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 15,000 14,457.50 2
CLM CRYSTAL LAKE MINING CORP COM 421 130.405 3
CLR CLEARWATER SEAFOODS INC COM 1,049 5,294.47 4
CLS CELESTICA INC SUB VTG COM 75,890 740,959.39 456
CLU ISHARES US FUNDAMENTAL INDEX E 50 1,703.50 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 39 1,541.67 1
CLV CANOE MINING VENTURES CORP COM 51,000 1,275 1
CLZ CANASIL RESOURCES INC COM 800 47 2
CM CANADIAN IMPERIAL BANK OF COMM 77,140 8,703,981.69 790
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 75 1,374 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,580 28,187.60 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 100 2,011 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,250 51,174 7
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,281 127,282.36 16
CMG COMPUTER MODELLING GROUP LTD C 5,658 33,459.11 41
CMH CARMANAH TECHNOLOGIES CORP COM 166 1,158.98 4
CMMC COPPER MOUNTAIN MINING CORP C 13,204 13,957.32 5
CMR ISHARES PREMIUM MONEY MARKET E 25,572 1,278,713.49 78
CNE CANACOL ENERGY LTD COM 5,521 22,296.64 6
CNL CONTINENTAL GOLD INC COM 1,528 4,174.14 14
CNNA CANNAONE TECHNOLOGIES ORD SHS 966 1,030.42 9
CNNX CANNEX CAPITAL HOLDINGS ORD SH 33,950 73,679.19 117
CNQ CANADIAN NATURAL RESOURCES LTD 175,035 7,124,587.69 1,281
CNR CANADIAN NATIONAL RAILWAY CO C 108,355 13,714,487.76 1,004
CNU CNOOC LTD SPONSORED ADR 39 9,705.54 1
CNVC CANNA V CELL SCIENCES ORD SHS 545 124.225 2
CNX CALLINEX MINES INC COM 1,718 106.78 2
COBC COBALT BLOCKCHAIN INC COM 167 12.525 1
CODE CODEBASE VENTURES ORD SHS AT X 590 20.65 1
COIN COIN HODL INC COM 250 38.75 1
COMM BMO GLOBAL COMMUNICATIONS INDE 120 2,797.30 2
COP CORO MINING CORP COM 26,000 2,730 1
CORV CORREVIO PHARMA CORP COM 670 2,241 6
COV COVALON TECHNOLOGIES LTD 2,245 11,760.60 10
COW ISHARES GLOBAL AGRICULTURE IND 166 6,883.74 7
CP CANADIAN PACIFIC RAILWAYS CO C 22,717 6,800,813.98 453
CPD ISHARES S&P/TSX CDN PREFERRED 81,725 1,024,931.18 81
CPG CRESCENT POINT ENERGY CORP COM 120,028 647,002.56 418
CPH CIPHER PHARMS INC COM 715 916.05 4
CPI CONDOR PETROLEUM INC COM 210 45.15 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 80 115.2 1
CPX CAPITAL POWER CORP COM 51,636 1,600,434.73 339
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,165 43,922.40 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 538 10,797.28 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 50 1,306 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 59 1,497.42 1
CQE CEQUENCE ENERGY LTD COM 100 60 2
CR CREW ENERGY INC COM 87,100 99,074.40 41
CRDL CARDIOL THERAPEUTICS INC COM C 1,233 7,070.25 15
CRE CRITICAL ELEMENTS CORP COM 250 117.5 1
CRH CRH MEDICAL CORP COM SBI 2,895 11,876.81 31
CRL CARL DATA SOLUTIONS INC ORD SH 730 54.75 1
CRON CRONOS GROUP INC COM 18,262 416,713.33 179
CROP CROP INFRASTRUCTURE ORD SHS AT 251,529 74,587.49 29
CRQ ISHARES CANADIAN FUNDAMENTAL I 53 863.9 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,022 101,445.44 64
CRT.UN CT REIT UNITS 3,624 51,223.01 36
CRU CAMEO INDUSTRIES CORP COM 28,454 3,707.40 11
CS CAPSTONE MINING CORP COM 9,828 6,646.04 12
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,140 26,025.35 8
CSD ISHARES SHORT DURATION HIGH IN 2,798 49,404.52 18
CSH.UN CHARTWELL RETIREMENT RESIDENCE 21,421 312,502.78 144
CSI CHEMESIS INTERNATIONAL ORD SHS 13,425 28,190.78 11
CSM CLEARSTREAM ENERGY SERVICES IN 280 17.955 2
CST CO2 SOLUTIONS INC COM 60,800 3,040 2
CSTR CRYPTOSTAR CORP COM 100,000 3,000 3
CSU CONSTELLATION SOFTWARE INC COM 2,772 3,307,359.45 113
CSW.A CORBY SPIRIT AND WINE LTD COM 9,430 166,828.52 36
CSW.B CORBY SPIRIT AND WINE LTD COM 180 3,120.50 3
CT CENTENERA MINING CORP COM 100,000 2,000 3
CTC CANADIAN TIRE LTD COM 414 89,008.87 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,651 3,959,027.26 327
CTF.UN CITADEL INCOME FUND TRUST UNIT 111 381.84 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 92 111.32 1
CTU LE CHATEAU INC CL B COM 9,000 630 1
CTX CRESCITA THERAPEUTICS INC COM 500 385 1
CU CANADIAN UTILITIES LTD CL A CO 17,523 645,538.83 183
CU.PR.C CANADIAN UTILITIES LTD CUM RED 192 3,561.36 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 900 20,550 5
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 90 2,046.60 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,900 40,250 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,981 105,940.30 11
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,250 59,042.50 5
CU.X CANADIAN UTILITIES LTD CL B CO 50 1,850 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 745 88.675 4
CUD ISHARES US DIVIDEND GROWERS ID 136 5,897.16 4
CUDA CUDA OIL AND GAS INC COM 3,000 2,415 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 38,644 436,982.13 237
CURA CURALEAF HOLDINGS ORD SHS AT X 86,205 1,165,830.43 295
CURE BIOCURE TECHNOLOGY ORD SHS AT 227 89.665 1
CUU COPPER FOX METALS INC COM 500 45 1
CUV CUV VENTURES CORP COM 196,659 48,488.01 22
CUZ CRUZ COBALT CORP COM 500 25 1
CVB COMPASS GOLD CORP COM 767 282.345 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,374 24,915.55 7
CVE CENOVUS ENERGY INC COM 266,535 3,574,399.38 1,594
CVG CLAIRVEST GROUPCOM 100 4,799 1
CVM CVR MEDICAL CORP COM 356 103.24 1
CVV CANALASKA URANIUM LTD COM 433 121.24 1
CWB CANADIAN WESTERN BANK EDMONTON 35,465 1,064,877.57 258
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 75 1,411.50 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 300 7,734 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 4,700 121,670 5
CWEB CHARLOTTES WEB HLDGS ORD SHS A 37,867 1,013,696.53 210
CWO ISHARES EMERGING MARKETS FUNDA 50 1,937.50 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,779 65,237.91 4
CWX CANWEL BUILDING MATERIALS GROU 390 1,908.90 10
CXB CALIBRE MINING CORP COM 350 168 1
CXF CI FIRST ASSET CANADIAN CONVER 12,000 113,210 4
CXO COLORADO RESOURCES LTD UNIT EX 100 6 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 69,335 116,015.37 23
CYB CYMBRIA CORP CL A NON-VTG 1,573 87,122.92 20
CYBR EVOLVE CYBER SECURITY INDEX FU 1,804 52,324.32 15
CYBR.B EVOLVE CYBER SECURITY INDEX FU 90 2,904.90 2
CYH ISHARES GLOBAL MONTHLY DIV IND 2,107 42,283.07 12
CYM CYMAT TECHNOLOGIES LTD COM 242 75.02 1
CYX CALYX VENTURES INC COM 142,000 2,840 7
D.UN DREAM OFFICE REIT UNITS SER A 4,094 95,933.27 42
DAP.U XPEL TECHNOLOGIES CORP COM 600 2,886 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 60,000 3,900 1
DBV DOUBLEVIEW CAPITAL CORP COM 200 26 1
DC.A DUNDEE CORP CL A SUB VTG 34 39.44 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 116 1,463.23 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 489 6,752.20 3
DCF DIFFERENCE CAPITAL FINANCIAL I 400 1,929.50 3
DCM DATA COMMUNICATIONS MANAGEMENT 372 454.56 2
DCOP DISTRICT COPPER CORP COM 1,950 65.75 3
DDB DATA DEPOSIT BOX ORD SHS AT XC 100,000 2,000 1
DE DECISIVE DIVIDEND CORP COM 125 509.45 3
DEF DEFIANCE SILVER CORP COM 263 51.285 1
DEX ALMADEX MINERALS LTD COM 250 73.75 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,155 6,373.95 2
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 87 873.48 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 525 4,600.85 16
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,751 47,845.47 9
DGC DETOUR GOLD CORP COM 75,025 910,596.22 404
DGR WISDOMTREE U.S. QUALITY DIVIDE 90 2,405.90 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 42 1,179.36 2
DGRC WISDOMTREE CANADA QUALITY DIV 243 6,886.85 11
DGS DIVIDEND GROWTH SPLIT CORP CL 549 3,251.57 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 214 2,162.60 4
DHC DEER HORN CAPITAL INC ORD SHS 3,000 675 1
DHX DHX MEDIA LTD COM AND VAR VTG 13,274 25,230.05 109
DIAM STAR DIAMOND CORP COM 45 11.7 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 100,000 5,500 2
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,204 1
DII.B DOREL INDUSTRIES INC CL B SUB 566 6,675.26 10
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 4,000 3,940.40 4
DIR.UN DREAM INDUSTRIAL REIT UNITS 19,198 220,894.31 142
DIV DIVERSIFIED ROYALTY CORP COM 502 1,627.73 15
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 28,000 27,982.20 4
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 222 3,869.13 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 8,121 6,526.81 13
DLI DESERT LION ENERGY INC COM 465 67.425 1
DLR HORIZON US DOLLAR CURRENCY ETF 22,953 312,068.90 66
DLR.U HORIZON U.S. DOLLAR CURRENCY E 34,758 351,222.30 81
DLS DEALNET CAPITAL CORP COM 628 31.4 1
DM DATAMETREX AI LTD COM 100,252 4,010.08 5
DMI DIAMCOR MINING INC COM 105 12.6 1
DML DENISON MINES CORP COM 10,842 7,528.48 23
DNG DYNACOR GOLD MINES INC COM 66 111.54 1
DOL DOLLARAMA INC COM 73,110 3,011,793.27 541
DOO BRP INC SUB VTG SHS COM 10,913 463,265.39 79
DPM DUNDEE PRECIOUS METALS INC COM 6,821 27,961.49 68
DQI WISDOMTREE INTL QUALITY DIV GR 10 238.4 1
DR MEDICAL FACILITIES CORP COM 5,232 86,274.63 58
DRA.UN DREAM HARD ASSET ALTERNATIVES 227 1,740.20 8
DRG.UN DREAM GLOBAL REIT UNITS 22,057 305,163.01 220
DRM DREAM UNLIMITED CORP CL A SUB 17,150 129,953 40
DRT DIRTT ENVIRONMENTAL SOLUTIONS 6,296 57,804.16 42
DS DIVIDEND SELECT 15 CORP COM 165 1,237.50 3
DSG DESCARTES SYSTEMS GROUP INC CO 16,794 894,400.72 153
DSV DISCOVERY METALS CORP COM 50 12 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,488 112,707.86 15
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,179 39,900.07 19
DXM CI FIRST ASSET MORNINGSTAR CAN 1 10.1 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,470 220,236.06 55
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,592 186,049.48 11
DYA DYNACERT INC COM 1,503 457.415 4
DYME DIONYMED BRANDS ORD SHS AT XCN 1,351 3,488.56 16
EAS EAST ASIA MINERALS CORP COM 925 55.5 2
EAST EASTWEST BIOSCIENCE INC COM 77,900 8,963 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 455 366.75 2
EAT NUTRITIONAL HIGH INTERNATIONAL 55,338 13,834.03 18
EBM EASTWOOD BIO-MEDICAL CANADA IN 400 1,596 1
EBY EMERALD BAY ENERGY INC COM 495,250 9,635 8
ECA ENCANA CORP COM 400,689 3,850,409.06 669
ECF.UN EAST COAST INVESTMENT GRADE IN 2 18.32 1
ECN ECN CAPITAL CORP COM 55,998 234,744.85 73
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,798 39,568.20 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 598 12,718.13 4
ECO ECOSYNTHETIX INC COM 9,100 20,694.50 10
ECS ECOBALT SOLUTIONS INC COM 452 135.09 2
ECT ELLIPSIZ COMMUNICATIONS LTD CO 5,499,380 146,149.28 153
EDGF BROMPTON EUROPEAN DIVIDEND GRO 6 56.64 1
EDR ENDEAVOUR SILVER CORP COM 18,389 54,343.54 28
EDT SPECTRAL MEDICAL INC COM 200 72 1
EDV ENDEAVOUR MINING CORP COM 49,331 921,541.25 182
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 11 91.96 1
EFH ECHELON FINANCIAL HOLDINGS INC 2,300 32,126 4
EFN ELEMENT FLEET MANAGEMENT CORP 60,959 510,256.53 252
EFN.DB ELEMENT FLEET MGMT CORP 5.125 22,000 22,021.20 3
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 63,000 62,985 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,550 55,555.50 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 100 2,023 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 176 3,906.32 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,000 20,212 4
EFR ENERGY FUELS INC COM 1,530 6,213.79 23
EFX ENERFLEX LTD COM 6,559 121,994.68 70
EGL EAGLE ENERGY INC COM 688 58.145 7
EGLX ENTHUSIAST GAMING HOLDINGS INC 7,739 13,669.16 20
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,100 28,873 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 600 15,493 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 529,100 23,842.50 22
EIF EXCHANGE INCOME CORP COM 19,905 705,705.24 88
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 5,019.70 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 5,000 4,899.50 1
EIL EMPIRE INDUSTRIES LTD COM 250 98.75 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,200 30,012 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 89 2,216.10 1
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EKG CARDIOCOMM SOLUTIONS INC COM 51,620 3,100.30 3
ELD ELDORADO GOLD CORP COM 6,392 35,997.26 63
ELF E L FINL CORP LTD COM 73 59,098.20 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,300 32,253 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 900 22,626 3
ELR EASTERN PLATINUM LTD COM 400 86 1
ELY ELY GOLD ROYALTIES INC COM 100 19 1
EMA EMERA INC COM 135,092 6,803,716.08 648
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 50 785 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 900 14,157 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,300 26,568 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 2,068 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,666 32,446.02 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 950 22,858 4
EMH EMERALD HEALTH THERAPEUTICS IN 2,902 11,330.19 47
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,300 33,631 1
EMM GIYANI METALS CORP COM 683 66.725 2
EMP.A EMPIRE LTD CL A COM 54,776 1,625,187.35 222
EMR EMGOLD MINING CORP COM 500 90 1
EMV.B WISDOMTREE EMERGING MARKETS DI 66 1,804.44 2
EMX EMX ROYALTY CORP COM 50 76.5 1
ENB ENBRIDGE INC COM 124,757 6,256,501.26 1,232
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,200 54,593.50 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 767 13,044.98 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,300 39,429 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 5,210 89,069.50 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,300 32,653 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,204 187,509.60 18
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 890 17,521.75 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,825 36,751.95 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 955 23,635.45 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,175 49,226.50 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,782 29,958.15 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,672 28,992 24
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,160 18,556.60 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 935 16,248.35 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 745 13,979.75 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 400 6,668 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,625 26,451 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 365 7,225.35 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,217 47,982.40 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 400 6,214.50 3
ENGH ENGHOUSE SYSTEMS LTD COM 2,396 78,648.32 24
ENS E SPLIT CORP COM CL A 100 1,489 1
ENT ENTREC CORP COM 100 13.5 1
ENW ENWAVE CORP COM 50,648 114,446.45 80
EOG ECO ATLANTIC OIL & GAS LTD COM 69 97.29 1
EOM ECO ORO MINERALS ORD SHS AT XC 1,500 247.5 1
EOX EUROMAX RESOURCES LTD COM 1,000 90 2
EQB EQUITABLE GROUP INC COM 6,148 456,525.53 56
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 4,954 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 184 4,098.87 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 224 4,664.17 4
EQX EQUINOX GOLD CORP COM CL A 166,378 175,617.30 73
ER EASTMAIN RESOURCES INC COM 38,884 4,471.06 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 19 81.09 3
ERF ENERPLUS CORP COM 35,814 441,068.09 161
ERO ERO COPPER CORP COM 24,979 449,335.21 135
ESI ENSIGN ENERGY SERVICES INC COM 27,044 162,244.88 145
ESM EURO SUN MINING INC COM 3,067 1,916.75 21
ESN ESSENTIAL ENERGY SERVICES LTD 300 109.5 1
ESU EESTOR CORP COM 100 6 1
ET EVERTZ TECHNOLOGIES LTD COM 2,669 46,060.58 6
ETG ENTREE RESOURCES LTD COM 700 329 2
ETHI HORIZONS GLOBAL SUSTAINABILITY 35 964.25 1
ETP FIRST TRUST GLOBAL RISK MANAGE 10 187.9 1
EVE EVE & CO INC COM 79,489 36,966.49 17
EVM EVRIM RESOURCES CORP COM 120 35.4 1
EVX EUROPEAN ELECTRIC METALS INC C 151,500 9,090 5
EW EAST WEST PETROLEUM CORP COM 500 35 1
EXE EXTENDICARE INC COM 16,925 134,049.38 140
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,030.20 1
EXF EXFO INC COM 3,500 21,477 9
EXG EXGEN RESOURCES INC COM 244,000 2,440 11
EXN EXCELLON RESOURCES INC COM 400 300 3
EXS EXPLOR RESOURCES INC CL A COM 1,560,000 31,200 10
EYC EYECARROT INNOVATIONS CORP COM 900 99.5 3
FAF FIRE & FLOWER HOLDINGS CORP CO 3,947 5,190.94 32
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,080 9,323 5
FAI CI FIRST ASSET ACTIVE UTILITY 86 945.41 2
FAO CI FIRST ASSET ACTIVE CREDIT E 65 617.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 50 194.74 2
FAT FAR RESOURCES ORD SHS AT XCNQ 314,750 28,710 15
FBE CI FIRST ASSET CANADIAN BUYBAC 50 1,274 1
FBU CI FIRST ASSET U.S. BUYBACK IN 97 2,769.35 1
FC FIRM CAPITAL MORTGAGE INVESTME 3,241 43,754.14 12
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 32,000 32,051.20 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 1,005.10 1
FCC FIRST COBALT CORP COM 1,325 214.625 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,563 174,586 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 7,290 46,352.75 5
FCF FOUNDERS ADVANTAGE CAPITAL COR 10 12.5 1
FCID FIDELITY INTERNATIONAL HIGH DI 522 13,341.73 8
FCR FIRST CAPITAL REALTY INC COM 31,339 666,884.49 313
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,000 109.7 1
FCRR FIDELITY US DIVIDEND FOR RISIN 35 906.5 1
FCU FISSION URANIUM CORP COM 102,204 52,639.08 23
FCUD FIDELITY US HIGH DIVIDEND INDE 275 7,002.29 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 79 2,272.83 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 73,500 6,630 5
FEC FRONTERA ENERGY CORP COM 11,185 134,948.45 55
FF FIRST MINING GOLD CORP COM 59,183 16,450.89 29
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,179 2,647,112.27 67
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,288 23,729.20 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 493 7,901.48 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,100 17,733 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,001 50,621.89 12
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 57 971.85 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 353 7,076.28 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 763 17,129.80 6
FFN NORTH AMERICAN FINANCIAL 15 SP 977 6,693.84 13
FFT FUTURE FARM TECHNOLOGIES ORD S 891 152.06 5
FGO CI FIRST ASSET ENHANCED GOVERN 29,870 305,188.10 13
FGO.U CI FIRST ASSET ENHANCED GOVERN 5,200 53,404 2
FHB CI FIRST ASSET EUROPEAN BANK E 900 7,281 2
FHE FIRST TRUST ALPHADEX US ENERGY 100 1,166 2
FHH FIRST TRUST ALPHADEX US HEALTH 68 1,849.60 1
FHQ FIRST TRUST ALPHADEX US TECHNO 299 13,408.48 8
FIE ISHARES CANADIAN FINANCIAL MON 4,505 32,140.38 21
FIG CI FIRST ASSET INVESTMENT GRAD 24,087 261,401.96 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,946 80,785.12 28
FIL FILO MINING CORP COM 1,650 4,641 6
FIRE THE SUPREME CANNABIS CO INC CO 229,236 461,376.04 196
FIRE.DB THE SUPREME CANNABIS CO INC 6. 17,000 16,756.90 2
FISH SAILFISH ROYALTY CORP ORD SHS 200 220 1
FL FRONTIER LITHIUM INC COM 328 113.16 1
FLCD FRANKLIN FTSE CANADA ALL CAP I 65 1,415.05 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 11,100 216,672 2
FLDM FRANKLIN LIBERTYQT INTERNATION 3 60.12 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 167 3,223.96 3
FLI CI FIRST ASSET U.S. & CANADA L 1,256 14,807.68 6
FLOT PURPOSE FLOATING RATE INCOME F 180 1,569.60 4
FLT DRONE DELIVERY CDA CORP COM 43,113 55,833.52 27
FLUS FRANKLIN LIBERTYQT U S EQUITY 357 9,011.81 9
FLWR THE FLOWR CORP COM 9,529 64,033.90 50
FLY FLYHT AEROSPACE SOLUTIONS LTD 500 702.5 1
FM FIRST QUANTUM MINERALS LTD COM 579,187 8,492,308.11 1,002
FMS FOCUS GRAPHITE INC COM 975 39 1
FN FIRST NATIONAL FINANCIAL CORP 156 4,980.72 7
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,325 1
FN.PR.B FIRST NATIONAL FINANCIAL CORP 400 5,404 2
FNQ FINEQIA INTERNATIONAL ORD SHS 385,000 1,925 1
FNV FRANCO NEVADA CORP COM 39,068 3,694,793.65 393
FO FALCON OIL & GAS LTD COM 300 82.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 37,091 124,879.50 33
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 5,000 6,007 3
FOOD GOODFOOD MARKET CORP COM 210 614.54 4
FORK GLOBAL BLOCKCHAIN MINING ORD S 53,000 795 3
FPC FALCO RESOURCES LTD COM 1,200 298 3
FPR CI FIRST ASSET PREFERRED SHARE 786 16,277.88 3
FR FIRST MAJESTIC SILVER CORP COM 20,729 169,609.27 101
FRII FRESHII INC SUB VOT SHS COM CL 4,237 8,703.68 43
FRO.UN FRONSAC REAL ESTATE INVESTMENT 119 73.78 1
FRU FREEHOLD ROYALTIES LTD COM 25,945 237,448.31 156
FSB CI FIRST ASSET ENHANCED SHORT 1,232 12,189.23 10
FSL FIRST TRUST SENIOR LOAN ETF CA 79 1,488.47 3
FST FIRST TRUST CANADIAN CAPITAL S 80 2,798 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,912 570,091.11 58
FSZ FIERA CAPITAL CORP CL A SUB VT 6,910 86,233.64 33
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 6,000 6,157.20 3
FT FORTUNE MINERALS LTD COM 300 31.5 1
FTB FIRST TRUST TACTICAL BND IDX E 223 4,063 4
FTEC FINTECH SELECT LTD COM 500 20 1
FTG FIRAN TECH GROUP CORP CO 10 34.4 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,467 11,654.11 30
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 7,535 74,709.15 17
FTS FORTIS INC COM 126,220 6,226,301.94 776
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 140 3,185 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,894 75,413.70 14
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,286 32,769.42 8
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 10 219 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,621 47,743.65 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 799 15,284.89 5
FTT FINNING INTERNATIONAL INC COM 39,750 958,211.97 338
FUU FISSION 3.0 CORP COM 59,478 5,947.80 2
FVI FORTUNA SILVER MINES INC COM 10,153 41,921.49 86
FW FLOW CAPITAL CORP COM 334 40.08 2
FXM CI FIRST ASSET MORNINGSTAR CAN 8 113.35 3
GABY GABRIELLAS KITCHEN ORD SHS AT 203 68.005 1
GAME MILLENNIAL ESPORTS CORP COM 400 44 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 701 28.04 1
GBR GREAT BEAR RESOURCES LTD COM 1,226 3,345.30 10
GC GREAT CANADIAN GAMING CORP COM 16,797 866,277.76 135
GCG GUARDIAN CAP GROUP LTD 300 7,121 2
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,960 70,046.70 9
GCL COLABOR GROUP INC COM 565 333.23 3
GCM GRAN COLOMBIA GOLD CORP COM 1,400 4,915.50 5
GCR GESPEG COPPER RESOURCES INC CO 60,000 1,500 1
GDC GENESIS LAND DEVELOPMENT CORP 800 1,968 1
GDNP GOOD NATURED PRODUCTS INC COM 700 84 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,700 29,406 8
GEI GIBSON ENERGY INC COM 32,226 717,370.53 251
GEMC GLOBAL ENERGY METALS CORP COM 500 35 1
GEN GENENEWS LTD COM 630 89.1 3
GENE INVICTUS MD STRATEGIES CORP CO 2,030 1,466.22 11
GENM GENERATION MINING ORS SHS AT X 3,550 975.5 2
GEO GEODRILL LTD ORD SHS 500 710 1
GER GLEN EAGLE RESOURCES INC COM 16 1.84 1
GET GLANCE TECHNOLOGIES ORS SHS AT 388 57.32 2
GG GALANE GOLD LTD COM 430 21.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 40,657 195,945.72 105
GGD GOGOLD RESOURCES INC COM 730 255.165 6
GGG GRAPHENE 3D LAB INC COM 310 23.25 1
GGI GARIBALDI RESOURCE CORP COM 540 407.6 3
GGM GRANADA GOLD MINE INC COM 313 37.56 1
GH GAMEHOST INC COM 1,268 12,960.40 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,246 255.68 5
GIB.A CGI INC COM 42,457 4,070,756.12 362
GIGA GIGA METALS CORP COM 220 42.9 1
GIII GEN III OIL CORP COM 300 80 3
GIL GILDAN ACTIVEWEAR INC COM 43,637 2,182,604.88 394
GLDN GOLDEN RIDGE RESOURCES CORP CO 200 28 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 134,055 17,073.42 21
GLXY GALAXY DIGITAL HOLDINGS LTD OR 16,150 33,690.40 40
GMA GEOMEGA RESOURCES INC COM 70 10.85 1
GMP GMP CAPITAL INC COM 5,475 10,995 15
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 2,600 28,422 3
GMX GLOBEX MINING ENTERPRISES INC 200 80 1
GOLD GOLDMINING INC COM 1,080 947.8 5
GOOD GOOD LIFE NETWORKS INC COM 778 280.08 4
GOOS CANADA GOOSE HOLDINGS INC SUB 28,410 2,088,154.64 301
GPR GREAT PANTHER MINING LTD COM 9,086 10,419.24 13
GPS BSM TECHNOLOGIES INC COM 928 1,285.42 2
GPV GREENPOWER MOTOR COMPANY INC C 300 159 1
GQC GOLDQUEST MINING CORP COM 500 47.5 1
GQM GOLDEN QUEEN MINING LTD COM 33 0.66 1
GRAT GRATOMIC INC COM 1,000 57.5 2
GRIN GROWN ROGUE INTERNATIONAL ORD 1,143 420.245 4
GROW CO2 GRO INC COM 3,944 2,166.08 12
GRT.UN GRANITE REAL ESTATE INVESTMENT 20,956 1,287,475.67 167
GRZ GOLD RESERVE INC CL A COM 200 652 1
GS GLUSKIN SHEFF ASSOCIATES INC C 29,536 425,931.96 118
GSC GOLDEN STAR RESOURCES LTD COM 146 801.1 3
GSV GOLD STANDARD VENTURES CORP CO 31,357 43,932.94 45
GSY GOEASY LTD COM 8,696 411,246 79
GTE GRAN TIERRA ENERGY INC COM 71,706 232,285.14 133
GTEC GTEC HOLDINGS LTD COM 1,743 1,208.51 7
GTII GREEN THUMB INDUSTRIES INC ORD 14,331 287,488.29 110
GTMS GREENBROOK TMS INC COM 500 1,850 1
GTR GATLING EXPLORATION INC COM 1,255 430.255 4
GTT GT GOLD CORP COM 50 45 1
GUD KNIGHT THERAPEUTICS INC COM 15,637 113,183.78 43
GUG GUNGNIR RESOURCES INC COM 2 0.14 1
GUY GUYANA GOLDFIELDS INC COM 366,910 375,066.01 246
GWA GOWEST GOLD LTD COM 929 27.87 1
GWO GREAT WEST LIFECO INC COM 54,241 1,824,361.46 409
GWO.PR.F GREAT WEST LIFECO INC 300 7,662 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,350 32,579.50 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 960 21,796.80 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,910 40,492.30 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 5,054 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 575 14,645.75 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,751 55,561.48 19
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,264 31,593.20 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,261 54,080.34 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 969 22,024.55 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,200 54,298 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,338 31,865.70 7
GXE GEAR ENERGY LTD COM 2,872 2,214.83 40
GXO GRANITE OIL CORP COM 9,729 8,276.72 10
GXS GOLDSOURCE MINES INC COM 25,940 4,150.85 3
GXU GOVIEX URANIUM INC COM CL A 639 121.665 3
GYSR GEYSER BRANDS INC COM 100 83 1
H HYDRO ONE LTD COM 124,784 2,708,844.90 743
HAB HORIZONS ACTIVE CORPORATE BOND 11,226 121,298.21 16
HAC HORIZONS SEASONAL ROTATION CL 546 11,821.85 10
HAD HORIZONS ACTIVE CDN BOND CL E 130 1,314.30 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 260 2,038.80 4
HAJ HORIZONS ACTIVE EMERGING MARKE 13 171.21 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 83 1,394.28 2
HALO HALO LABS ORD SHS AT NEOE 1,350 998.5 6
HARV HARVEST HEALTH & RECREATION OR 82,402 1,031,537.11 237
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 172 3,790.77 4
HBAL HORIZONS BALANCED TRI ETF PORT 90 943.2 1
HBB HORIZONS CDN SELECT UNIVERSE B 4,708 219,600.16 5
HBC HUDSONS BAY CO COM 7,335 53,632.23 60
HBD BETAPRO GOLD BULLION 2X DAILY 105 1,540.55 2
HBF HARVEST BRAND LEADERS PLUS INC 1,313 12,531.71 8
HBG HAMILTON CAPITAL GLOBAL BANK C 295 6,243.10 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 100 716.65 5
HBM HUDBAY MINERALS INC COM 23,902 214,073.43 152
HBU BETAPRO GOLD BULLION 2X DAILY 10,085 74,931.55 2
HC HIGH HAMPTON HOLDINGS CORP ORD 530 179.4 2
HCG HOME CAPITAL GROUP INC COM 38,821 742,261.93 175
HCN HORIZONS CHINA HIGH DIV YIELD 219 5,831.72 5
HDI HARDWOODS DISTRIBUTION INC COM 611 7,885.28 8
HED BETAPRO S&P TSX CAPPED ENERGY 16,200 150,957 3
HEE HORIZONS ENHANCED INCOME ENERG 90 828 1
HEJ HORIZONS ENHANCED INCOME INTER 27 155.79 1
HEMP HEMPCO FOOD AND FIBER INC COM 20,146 20,045.55 8
HEP HORIZONS ENHANCED INCOME GOLD 402 9,401.96 4
HEU BETAPRO S&P TSX CAPPED ENERGY 17,002 112,138.36 5
HEX HORIZONS ENHANCED INCOME EQUIT 55 370.15 1
HEXO HEXO CORP COM 443,173 4,899,433.18 1,229
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,584 8,610.58 33
HFD BETAPRO S&P TSX CAPPED FINANCI 136 613.16 3
HFMU HAMILTON CAPITAL US MID CAP FI 155 3,430.30 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 50 818.5 1
HFP HORIZONS ACTIVE FLTG RATE PFD 100 829 2
HFR HORIZONS ACTIVE FLOATING RATE 15,750 158,205.19 45
HFU BETAPRO S&P TSX CAPPED FINANCI 417 17,474.82 8
HFY HAMILTON CAPITAL GLOBAL FINANC 360 5,821.60 5
HGD BETAPRO CANADIAN GOLD MINERS 2 22,632 189,715.43 14
HGM HORIZONS MANAGED GLOBAL OPPORT 1,000 11,070 1
HGU BETAPRO CANADIAN GOLD MINERS 2 88,993 888,694.85 67
HGY HORIZONS GOLD YIELD ETF UNIT C 1 4.57 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 200 2,824.96 4
HHL HARVEST HEALTHCARE LEADERS INC 5,905 44,216.54 16
HI HIGHLAND COPPER COMPANY INC CO 1,100 71.5 3
HIG BROMPTON GLOBAL HEALTHCARE INC 50 443 1
HIP NEWSTRIKE BRANDS LTD COM 739,076 505,383.79 379
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 51,000 1,785 1
HIT HIT TECHNOLOGIES INC COM 89,000 1,780 9
HITI HIGH TIDE ORD SHS AT XCNQ 2,496 1,090.08 10
HIU BETAPRO S&P 500 DAILY INVERSE 76 1,902.28 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 64,425 32,077.06 36
HIX BETAPRO S&P TSX 60 DAILY INVER 10,000 57,200 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,004.70 2
HLF HIGH LINER FOODS INC COM 14,179 112,114.90 26
HLS HLS THERAPEUTICS INC COM 647 10,711.47 5
HMC HAVILAH MINING CORP COM 15 4.2 1
HMJR HORIZONS EMERGING MARIJUANA GR 1,072 8,288.96 3
HMM.A HAMMOND MFG LTD 10,000 20,300 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 9,819 211,054.16 106
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 105 1,685.30 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 88 869.44 1
HMUS HORIZONS US MARIJUANA INDEX ET 2,096 21,412.54 12
HND BETAPRO NATURAL GAS 2X DAILY B 92,604 671,335.89 68
HNL HORIZON NORTH LOGISTICS INC CO 22,164 51,955.05 36
HNU BETAPRO NATURAL GAS 2X DAILY B 56,995 729,036.72 45
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,339,490 6,053,301.79 217
HOG HORIZONS CANADIAN MIDSTREAM OI 64 582.4 1
HOM.U BSR REIT UNITS 715 6,941.65 7
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,888.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 809 5,633.49 16
HOU BETAPRO CRUDE OIL 2X DAILY BUL 279,493 2,243,475.24 199
HPF HARVEST ENERGY LEADERS PLUS IN 42 192.36 1
HPQ HPQ-SILICON RESOURCES INC COM 1,000 97.5 2
HPR HORIZONS ACTIVE PREFERRED SHAR 86,290 716,545.98 98
HPS.A HAMMOND POWER SOLUTIONS INC CL 21 157.5 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 97,000 510,557.50 20
HQU BETAPRO NASDAQ 100 2X DAILY BU 23,552 1,750,377.11 25
HR.UN H&R REIT UNITS 17,145 393,704.29 217
HRA HORIZONS GLOBAL RISK PARITY ET 253 2,588.19 5
HRR.UN AUSTRALIAN REIT INCOME FUND CL 25 289.5 1
HRT HARTE GOLD CORP COM 386,500 104,354 11
HRX HEROUX-DEVTEK INC COM 1,600 25,176 11
HSD BETAPRO S&P 500 2X DAILY BEAR 168,595 2,273,111.45 18
HSE HUSKY ENERGY INC COM 41,979 619,331.66 194
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 200 2,532 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,780 33,576.60 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,457 30,112 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,900 39,023 5
HSH HORIZONS S&P 500 CAD HED INDEX 96 6,773.60 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,760 9,621.85 15
HSU BETAPRO S&P 500 2X DAILY BULL 268 15,751.62 7
HTA HARVEST TECH ACHIEVERS GROWTH 74 801.38 2
HTL HAMILTON THORNE LTD COM 77 87.99 2
HUF.U HORIZONS ACTIVE US FLOATING RA 99 996.93 2
HUGE FSD PHARMA SUBORDINATE VOTING 456,451 121,892.41 65
HUT HUT 8 MINING CORP COM 50 70 1
HUV BETAPRO S&P 500 VIX SHORT TERM 131 585.4 3
HUZ HORIZONS SILVER ETF 6,304 49,927.66 3
HVG HARVEST GOLD CORP COM 900 18 1
HVT HARVEST ONE CANNABIS INC COM 8,888 7,727.75 47
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,100 11,726 2
HWO HIGH ARCTIC ENERGY SERVICES IN 800 3,156 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 22,000 107,675 2
HXDM HORIZONS INTL DEVELOPED MARKET 238 8,103.05 8
HXE HORIZONS S&P/TSX CAPPED ENERGY 135 2,406.06 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 201 11,846.40 7
HXS HORIZONS S&P 500 INDEX ETF CLA 752 56,982.78 18
HXS.U HORIZONS S&P 500 INDEX ETF CLA 90 5,069.64 4
HXT HORIZONS S&P / TSX 60 UNIT CL 19,437 703,248.12 76
HXT.U HORIZONS S&P / TSX 60 UNIT CL 49 1,320.06 2
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,373 216,776.76 12
HXX HORIZONS EURO STOXX 50 INDEX E 53 1,684.87 2
HYG HYDROGENICS CORP COM 335 3,656.16 4
HYI HORIZONS ACTIVE HIGH YIELD BON 241 2,334.56 7
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,653,000 24,795 6
HZU BETAPRO SILVER 2X DAILY BULL E 10,100 100,596 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,740 38,085.80 7
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,340 28,408.40 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 126 2,846.10 2
IAG IA FINANCIAL CORP INC COM 5,636 300,130.78 93
IAN IANTHUS CAPITAL ORD SHS AT XCN 17,111 115,789.92 64
IB IBC ADVANCED ALLOYS CORP COM 170 32.3 1
IBAT INTERNATIONAL BATTERY METALS L 400 48 1
IBG IBI GROUP INC COM 300 1,494 1
IBIT INTERBIT LTD COM 981 996.79 18
IDG INDIGO BOOKS & MUSIC INC 594 5,673.34 6
IDK THREED CAPITAL ORD SHS AT XCNQ 250,000 12,500 3
IFC INTACT FINANCIAL CORP COM 31,050 3,386,384.69 324
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,100 32,942 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,934 36,757.18 12
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 800 14,968 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,198 29,096.24 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,500 60,717.50 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,005 61,596.80 10
IFOS ITAFOS COM 2,000 1,435 3
IFP INTERFOR CORP COM 15,552 249,213.15 142
IFR INTERNATIONAL FRONTIER RESOURC 815 73.35 2
IGCF PIMCO INVESTMENT GRADE CREDIT 241 4,641.66 5
IGM IGM FINANCIAL INC COM 12,470 461,812.16 88
III IMPERIAL METALS CORP COM 423 1,124.88 4
IIP.UN INTERRENT REAL ESTATE INVESTM 20,288 273,662.88 126
ILV INVESCO S&P INTL DEVELOPED LOW 1,115 26,802.65 4
IME IMAGIN MEDICAL INC ORD SHS AT 350 26.25 2
IMG IAMGOLD CORP COM 64,719 267,417.05 91
IMO IMPERIAL OIL LTD COM 38,422 1,501,254.90 386
IMT INTERNATIONAL MONTORO RESOURCE 100 4.5 1
IMV IMV INC COM 30,622 142,980.64 57
IN INMED PHARMACEUTICALS INC COM 9,154 4,164.52 17
INE INNERGEX RENEWABLE ENERGY INC 8,594 121,114.85 74
INO.UN INOVALIS REAL ESTATE INVESTMEN 19,413 202,388.71 23
INOC HORIZONS INOVESTOR CANADIAN EQ 95 1,000.35 1
INP INPUT CAPITAL CORP COM 344 257.4 2
INV INV METALS INC COM 20,000 8,450 2
INX INTOUCH INSIGHT LTD COM 115 40.25 1
IOM ASSURE HOLDINGS CORP COM 4,800 7,804.50 4
IONC IONIC BRANDS ORD SHS AT XCNQ 6,104 4,832.88 28
IPA IMMUNOPRECISE ANTIBODIES LTD C 2,487 2,042.61 11
IPCI INTELLIPHARMACEUTICS INTERNATI 929 284.155 3
IPCO INTERNATIONAL PETROLEUM CORP C 827 5,749.28 5
IPL INTER PIPELINE LTD COM 56,943 1,258,252.19 414
IPLP IPL PLASTICS INC COM 3,766 37,323.98 6
IPO INPLAY OIL CORP COM 500 581.5 2
IPT IMPACT SILVER CORP COM 400 116 1
IRV IRVING RESOURCES ORD SHS AT XC 411 891.87 7
ISO ISOENERGY LTD COM 200 99 1
ISOL ISODIOL INTERNATIONAL ORD SHS 353 445.41 7
ISV INFORMATION SERVICES CORP CL A 2,782 47,372.08 9
ITC INTRINSYC TECHNOLOGIES CORP CO 50 74 1
ITP INTERTAPE POLYMER GROUP INC 21,006 395,880.57 152
ITR INTEGRA RESOURCES CORP COM 300 198 1
ITT INTERNET OF THINGS INC COM 466,769 14,003.07 11
IVN IVANHOE MINES LTD COM CL A 132,359 446,639.48 412
IVQ.U INVESQUE INC COM 4,300 30,367 9
JAG JAGUAR MINING INC COM 357 41.055 1
JCO JERICHO OIL CORP COM 500 200 1
JDN JAYDEN RESOURCES LTD COM 361,000 3,610 3
JE JUST ENERGY GROUP INC COM 8,038 39,103.39 62
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,959.60 1
JET CANADA JETLINES LTD COM 2,664 1,184.40 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 136 1,986.35 4
JOR JOURDAN RESOURCES INC COM 150,000 3,750 2
JUJU INTERNATIONAL CANNABRANDS ORD 401,500 40,147.50 13
JWCA JAMES E WAGNER CULTIVATION COR 152 149.96 6
JWEL JAMIESON WELLNESS INC COM 35,658 629,806.46 77
K KINROSS GOLD CORP COM 169,868 735,539.69 317
KAT KATANGA MINING LTD ORD SHS 1,570 716.35 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 7,900 3,548.24 16
KBL K-BRO LINEN INC COM 225 8,912.44 5
KBLT COBALT 27 CAPITAL CORP COM 45,181 202,699.62 53
KC KUTCHO COPPER CORP COM 89 19.58 1
KEG.UN KEG ROYALTIES INCOME FD 148 2,605.30 2
KEL KELT EXPLORATION LTD COM 103,190 577,656.83 226
KER KERR MINES INC COM 333 42.625 2
KEW KEW MEDIA GROUP INC VAR VOTG A 2,600 16,044 10
KEY KEYERA CORP COM 88,372 2,781,928.52 511
KG KLONDIKE GOLD CORP COM 419 90.085 1
KHRN KHIRON LIFE SCIENCES CORP COM 50,202 178,823.30 143
KL KIRKLAND LAKE GOLD LTD COM 13,899 592,350.78 134
KLS KELSO TECHNOLOGIES INC COM 1,097 1,622.76 4
KLY KALYTERA THERAPEUTICS INC COM 230,198 10,273.66 23
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 2,109,000 35,635 25
KML KINDER MORGAN CANADA LTD REST 38,702 578,471.71 300
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,600 38,194 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,700 40,358 1
KMP.UN KILLAM APARTMENT REIT UNITS 11,485 215,249.07 118
KNR KONTROL ENERGY ORD SHS AT XCNQ 100 84 1
KNT K92 MINING INC COM 167,816 245,708.10 69
KOR CORVUS GOLD INC COM 10,165 17,423.10 5
KPT KP TISSUE INC COM 2,198 17,930.48 18
KRN KARNALYTE RESOURCES INC COM 400 68 1
KSI KNEAT.COM INC COM 1,159 1,297.11 5
KTN KOOTENAY SILVER INC COM 600 73.25 2
KUB CUB ENERGY INC COM 683 37.565 1
KWG KWG RESOURCES ORD SHS AT XCNQ 2,000 15 2
KWH.UN CRIUS ENERGY TRUST UNITS 4,818 41,720.45 24
KXS KINAXIS INC COM 7,673 566,216.02 67
L LOBLAWS COS LTD COM 18,088 1,182,126.01 226
LABS MEDIPHARM LABS CORP COM 38,890 216,210.66 163
LAC LITHIUM AMERICAS CORP COM 2,933 14,849.56 27
LAM LARAMIDE RESOURCES LTD COM 200 80 1
LAS.A LASSONDE INDUSTRIES INC CL A S 456 79,781.93 10
LAT LATIN AMERICAN MINERALS INC CO 153,000 1,530 8
LB LAURENTIAN BANK OF CANADA COM 4,951 210,268.49 78
LB.PR.J LAURENTIAN BANK OF CANADA NON- 3,407 87,348.45 10
LBS LIFE & BANC SPLIT CORP CL A CO 7,920 64,836 11
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 52 523.12 2
LCS BROMPTON LIFECO SPLIT CORP CL 2,126 11,055.99 5
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 7,800 78,624 4
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,659 934.63 4
LFE CANADIAN LIFE COS SPLIT CORP C 500 1,808 2
LG LGC CAPITAL LTD COM 1,095 110 4
LGD LIBERTY GOLD CORP COM 930 331.595 3
LGO LARGO RESOURCES LTD COM 110,801 193,322.88 128
LGT.B LOGISTEC CORP 100 4,328 1
LHS LIBERTY HEALTH SCIENCES ORD SH 39,621 33,561.54 92
LI AMERICAN LITHIUM CORP COM 1,825 513.75 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,733 279.78 3
LIF LABRADOR IRON ORE ROYALTY CORP 11,395 348,255.15 94
LIFT LIFT & CO CORP COM 750 294 2
LIHT LIHT CANNABIS ORD SHS AT XCNQ 135 29.7 1
LILY CALLITAS HEALTH ORD SHS AT XCN 6,000 810 1
LIT ARGENTINA LITHIUM & ENERGY COR 1,100 79.5 2
LIVE GLOBALIVE TECHNOLOGY INC COM 45,000 5,400 1
LLG MASON GRAPHITE INC COM 1,329 463.65 6
LMC LEAGOLD MINING CORP COM 15,320 24,082.33 13
LME LAURION MINERAL EXPL INC COM 3,000 292.5 1
LMR LOMIKO METALS INC COM 100,000 5,000 4
LNB LEXINGTON BIOSCIENCES ORD SHS 2,000 530 2
LNF LEONS FURNITURE LTD COM 70 1,023 2
LNR LINAMAR CORP COM 39,122 1,990,968 245
LOVE CANNARA BIOTECH ORD SHS AT XCN 43,945 8,341.16 8
LS MIDDLEFIELD HEALTHCARE & LIFE 110 1,122 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 5,664 137,677.29 48
LTE LITE ACCESS TECHNOLOGIES INC C 1,287 406.97 4
LTV LEONOVUS INC COM 100 11.5 1
LTX LABRADOR TECHNOLOGIES INC COM 731 7.31 2
LUC LUCARA DIAMOND CORP COM 5,608 9,307.91 13
LUG LUNDIN GOLD INC COM 1,246 6,437.56 15
LUM LUMINA GOLD CORP COM 1,350 786.5 2
LUN LUNDIN MINING CORP COM 208,250 1,535,308.81 732
LXE LEUCROTTA EXPLORATION INC COM 124,200 110,639.50 19
LXG LEXAGENE HOLDINGS INC COM 600 329 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 11 15.4 1
LYD LYDIAN INTERNATIONAL LTD ORD S 84,000 14,016.50 9
M MOSAIC CAPITAL CORP COM 80 472 1
MAG MAG SILVER CORP COM 3,417 45,102.17 40
MAH MARKSMEN ENERGY INC CL A COM 259 19.425 1
MAI MINERA ALAMOS INC COM 110,800 11,634 2
MAL MAGELLAN AEROSPACE CORP COM 6,250 115,957.40 14
MAV MAV BEAUTY BRANDS INC COM 2,322 17,862.65 9
MAX MIDAS GOLD CORP COM 2,636 1,879.32 7
MAXR MAXAR TECHNOLOGIES INC COM 25,559 170,887.34 157
MAY MEADOW BAY GOLD ORD SHS AT XCN 500 17.5 1
MBA CIBT EDUCATION GROUP INC COM 308 212.52 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 95 1,083.95 1
MCLC MANULIFE MULTIFACTOR CANADIAN 127 3,425.01 2
MCLD UNIVERSAL MCLOUD CORP COM 200 80 1
MCR MACRO ENTERPRISES INC COM 220 932.8 3
MD MIDLAND EXPLORATION INC COM 113 141.39 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,635 16,557.65 6
MDI MAJOR DRILLING GROUP INTL INC 36,886 152,940.88 188
MDL MEDALLION RESOURCES LTD COM 750 71.25 1
MDP MEDEXUS PHARMACEUTICALS INC CO 324 1,299.25 5
ME MONETA PORCUPINE MINES INC COM 25,500 2,550 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 2,760 66,799.08 7
MEG MEG ENERGY CORP COM 177,521 1,091,099.96 234
MENE MENE INC COM 1,037 684.88 7
MEQ MAINSTREET EQUITY CORP 185 9,671.50 3
META NATIONAL ACCESS CANNABIS CORP 3,930 3,187.81 16
MEU MACKENZIE MAXIMUM DIV DEVELOPE 89 2,053.23 3
MFC MANULIFE FINANCIAL CORP COM 475,652 11,677,124.57 1,427
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 412 8,990.08 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 500 10,530 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,585 23,272.13 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 200 4,171 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 150 3,410 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 400 8,392 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 188 3,715.44 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 543 9,707.98 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,070 76,447.90 13
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 500 9,155 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,354 35,502.58 5
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 19 393.3 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 826 20,855.50 5
MFI MAPLE LEAF FOODS INC COM 107,810 3,330,835.34 186
MFR.UN MANULIFE FLOATING RATE SENIOR 50 384 1
MFT MACKENZIE FLOATING RATE INCOME 9,722 205,465.69 37
MG MAGNA INTERNATIONAL INC COM 50,563 3,763,541.30 555
MGA MEGA URANIUM LTD COM 300 28.5 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 448 8,678.64 9
MGG MINAURUM GOLD INC COM 482 175.415 5
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,939 305.18 6
MI.UN MINTO APARTMENT REIT UNITS 6,221 119,544.18 24
MIC GENWORTH MI CANADA INC COM 10,571 438,801.37 101
MID.UN MINT INCOME FUND TRUST UNIT 611 4,077.24 10
MIN EXCELSIOR MINING CORP COM 2,350 2,097 12
MINT MANULIFE MULTIFACTOR DEV INTL 1,000 27,426 3
MIT THE MINT CORP COM 100 7.5 1
MJ TRUE LEAF MEDICINE INTERNATION 1,217 515.725 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,408 3,390.10 10
MJJ PURPOSE MARIJUANA OPPORTUNITIE 260 9,347.80 3
MKB MACKENZIE CORE PLUS CAN FXD IN 1,354 27,711.72 25
MKC MACKENZIE MAXIMUM DIVERSIFICAT 65 1,534 1
MKP MCAN MORTGAGE CORP COM 5,307 84,262.82 7
MMEN MEDMEN ENTERPRISES SUB VOTING 124,043 460,837.73 67
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 11,000 7,527.50 6
MMG METALLIC MINERALS CORP COM 100 15.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 26,364 2,635.15 4
MMP.UN PRECIOUS METALS & MINING TRUST 1 1.34 1
MMS MACARTHUR MINERALS LTD ORD SHS 2,038 178.84 4
MMV MINERAL MOUNTAIN RESOURCES LTD 182 21.86 3
MMX MAVERIX METALS INC COM 5,260 13,727.40 2
MN MANGANESE X ENERGY CORP COM 395 57.275 1
MND MANDALAY RESOURCES CORP COM 55,700 5,404 6
MNT ROYAL CANADIAN MINT CANADIAN G 775 14,186.68 10
MOGO MOGO FINANCE TECHNOLOGY INC CO 323 1,549.07 5
MONT MIRAMONT REOSURCES ORD SHS AT 666 140.86 3
MOON BLUE MOON ZINC CORP COM 333 9.99 1
MOZ MARATHON GOLD CORP COM 768 639.44 4
MPH MEDICURE INC COM 1,600 9,632 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 39,096 54,548.12 52
MPXI MPX INTERNATIONAL ORD SHS AT X 2,046 1,506.51 15
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,009.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,115 8,692.70 3
MRBL MLI MARBLE LENDING ORD SHS AT 25,000 4,937.50 1
MRC MORGUARD CORP 757 148,395.15 10
MRD MELCOR DEVELOPMENTS LTD COM 927 12,718.46 8
MRE MARTINREA INTERNATIONAL INC CO 32,710 440,350.25 105
MRG.UN MORGUARD NORTH AMERICAN RESIDE 908 15,965.97 15
MRO MILLROCK RESOURCES INC COM 1,912 143.84 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 3,000 3,015 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 575 7,013.63 6
MRU METRO INC CL A COM SUB VTG 44,422 2,159,724.12 392
MRZ MIRASOL RESOURCES LTD COM 1,961 1,223.32 2
MSI MORNEAU SHEPHELL INC COM 16,325 446,507.88 67
MTA METALLA ROYALTY AND STREAMING 475 547.85 3
MTL MULLEN GROUP LTD COM 34,641 362,761.09 233
MTLO MARTELLO TECHNOLOGIES GROUP IN 131,448 34,235.22 8
MTU MANITOU GOLD INC COM 200 9 1
MTY MTY FOOD GROUP INC COM 13,229 727,070.32 66
MUB MACKENZIE UNCONSTRAINED BOND E 2,480 51,399.85 18
MUS MACKENZIE MAXIMUM DIVERSIFICAT 224 6,146.49 4
MUX MCEWEN MINING INC COM 18,409 34,424.28 12
MVP MEDIAVALET INC COM 270,000 8,100 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,337 32,834.85 11
MWM MICRON WASTE TECHNOLOGIES ORD 1,252 464.6 4
MWX MINEWORX TECHNOLOGIES LTD COM 730 76.48 3
MX METHANEX CORP COM 14,354 1,060,233.04 173
MXF CI FIRST ASSET CAN-MATERIALS C 60 693.6 1
MXR MAX RESOURCES CORP COM 17,018 2,596.52 12
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,076 23,940.61 8
MYA MAYA GOLD & SILVER INC COM 255 546.5 3
MYM MYM NUTRACEUTICALS INC ORD SHS 4,353 2,214.98 8
N NAMASTE TECHNOLOGIES INC COM 976,758 759,936.81 315
N.WT NAMASTE TECHNOLOGIES INC WTS E 805 128.65 3
NA NATIONAL BANK OF CANADA MONTRE 81,301 5,181,060 598
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 4,680 121,096.50 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,300 51,838 3
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,525 70,110 9
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,400 51,857 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,018 18,712.16 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,500 26,209 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 300 7,788 2
NAB INNOVATIVE PROPERTIES ORD SHS 2,190 1,295.16 8
NB NIOCORP DEVELOPMENTS LTD COM 13,990 7,766.40 32
NBUD NORTH BUD FARMS ORD SHS AT XCN 2,568 868.785 10
NC NETCENTS TECHNOLOGY ORD SHS AT 1,500 1,325 2
NCF NORTHCLIFF RESOURCES LTD COM 507 38.025 1
NCP NICKEL CREEK PLATINUM CORP COM 500 27.5 1
NCU NEVADA COPPER CORP COM 3,299 1,324.43 7
NDM NORTHERN DYNASTY MINERALS LTD 2,450 1,734 5
NDVA INDIVA LTD COM 956 491.03 5
NEE NORTHERN VERTEX MINING CORP CO 100 18.5 1
NEO NEO PERFORMANCE MATERIALS INC 4,637 56,880.86 44
NEPT NEPTUNE WELLNESS SOLUTIONS INC 10,008 53,531.98 73
NETC NETCOIN HOLDINGS ORD SHS AT XC 300 13.5 1
NEXA NEXA RESOURCES SA ORD SHS 320 5,146.20 4
NEXT NEXTSOURCE MATERIALS INC COM 26,323 2,502.30 3
NFI NFI GROUP INC COM 13,090 439,639.28 141
NG NOVAGOLD RESOURCES INC COM 7,405 40,151.55 42
NGD NEW GOLD INC COM 201,723 233,480.18 276
NGE NEVADA EXPLORATION INC COM 200 56 1
NGH.H NEXIA HEALTH TECHNOLOGIES INC 85,000 425 1
NGQ NGEX RESOURCES INC COM 244 244 4
NGT NEWMONT GOLDCORP CORP COM 4,033 167,410.40 81
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,777 837.575 6
NGZ NRG METALS INC COM 300 36.5 2
NHK NIGHTHAWK GOLD CORP COM 100 33 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 17,912 52,665.92 56
NINE DELTA 9 CANNABIS INC COM 7,478 11,658.75 20
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 250 7.5 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 2,542 2,744.93 18
NLC NEO LITHIUM CORP COM 1,546 1,148.82 9
NMX NEMASKA LITHIUM INC COM 34,750 10,047.89 35
NNN NICKEL ONE RESOURCES INC COM 1,000 57.5 2
NNO NANO ONE MATERIALS CORP COM 109 139.44 3
NOA NORTH AMERICAN CONSTRUCTION GR 4,681 82,788.08 39
NOR NORDIC GOLD INC COM 828 33.12 2
NOU NOUVEAU MONDE GRAPHITE INC COM 474 111.39 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 1,000 18,690 1
NPI NORTHLAND POWER INC COM 27,698 658,872.16 249
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,110 17,941.86 6
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 700 11,382 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 200 4,028 1
NRI NUVO PHARMACEUTICALS INC COM 1,700 3,410 4
NRTH 48NORTH CANNABIS CORP COM 152,880 144,347.07 53
NSHS NANOSPHERE HEALTH SCIENCES ORD 230 75.425 3
NSP NATURALLY SPLENDID ENTERPRISES 177 19.47 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,514 1,105.31 7
NTR NUTRIEN LTD COM 49,873 3,602,344.64 556
NTS NANOTECH SECURITY CORP COM 1,700 977.5 4
NUAG NEW PACIFIC METALS CORP COM 6,800 16,242 30
NUG NULEGACY GOLD CORP COM 200 21 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 86,000 4,730 2
NVA NUVISTA ENERGY LTD COM 42,623 191,917.21 244
NVCN NEOVASC INC COM 784 532.22 5
NVM NEVADA CLEAN MAGNESIUM INC COM 306,915 13,820.75 10
NVO NOVO RESOURCES CORP COM 2,565 5,582.20 23
NVU.UN NORTHVIEW APARTMENT REIT UNITS 17,292 492,666.70 122
NWC NORTH WEST CO INC VAR VOTG AND 4,719 133,513.36 66
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 6,000 6,024.60 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 4,000 4,082.40 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 25,000 25,547.50 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 12,700 146,178.78 118
NWI NUINSCO RESOURCES ORD SHS AT X 400,500 4,005 3
NXE NEXGEN ENERGY LTD COM 69,887 145,947.80 159
NXF CI FIRST ASSET ENERGY GIANTS C 5,111 37,872.62 2
NXO NEXOPTIC TECHNOLOGY CORP COM 551 305.55 4
NXR.UN NEXUS REIT UNITS 8,982 18,105.96 21
NXS NEXUS GOLD CORP COM 25,633 2,563.30 2
NZC NORZINC LTD COM 169 19.435 1
OBE OBSIDIAN ENERGY LTD COM 2,361 1,014.03 8
OEE MEMEX INC COM 1,170 52.65 2
OGC OCEANAGOLD CORP COM 444,588 1,703,104.39 1,601
OGI ORGANIGRAM HOLDINGS INC COM 123,913 1,160,789.82 701
OH ORIGIN HOUSE ORD SHS AT XCNQ 209,527 2,679,226.58 408
OIC ORIGIN GOLD CORP COM 200 20 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 14,220 9,449.72 39
ONC ONCOLYTICS BIOTECH INC COM 240 626.8 2
ONEB ONE NORTH AMERICAN CORE PLUS B 2,300 118,266 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 72 1,862.64 2
ONEX ONEX CORP SUB VTG 13,138 1,022,625.78 188
OPS OPSENS INC COM 300 264 1
OPT OPTIVA INC SUBORDINATE VOTING 284 11,131.96 3
OR OSISKO GOLD ROYALTIES LTD COM 18,717 282,957.96 148
ORE OREZONE GOLD CORP COM 400 176 2
ORL OROCOBRE LTD ORD SHS 1,446 4,551.56 4
ORX OREFINDERS RESOURCES INC COM 141,000 5,190 3
OSB NORBORD INC COM 35,143 1,178,878.51 299
OSK OSISKO MINING INC COM 23,290 66,125.94 36
OSO OSOYOOS CANNABIS INC ORD SHS A 700 146 2
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 800 7,688 1
OSS ONESOFT SOLUTIONS INC COM 286 242.98 4
OTEX OPEN TEXT CORP COM 25,168 1,293,642.04 260
OVAT OVATION SCIENCE ORD SHS AT XCN 5,140 2,939.80 4
OWLI ONE WORLD LITHIUM ORD SHS AT X 471 83.53 2
OYL CGX ENERGY INC COM 670 182.75 2
PAAS PAN AMERICAN SILVER CORP COM 5,375 91,933.71 62
PAC PACTON GOLD INC COM 5,100 880 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 13 22.75 1
PAT PATRIOT ONE TECHNOLOGIES INC C 868 1,797.93 21
PATH COUNTERPATH CORP COM 50 142 1
PBD PURPOSE TOTAL RETURN BOND FUND 55 1,013.10 1
PBH PREMIUM BRANDS HOLDINGS CORP C 98,257 7,726,707.84 281
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 7,000 7,105.20 4
PBIT POSABIT SYSTEMS ORD SHS AT XCN 700 340 2
PBL POLLARD BANKNOTE LTD COM 1,381 30,316.85 10
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 300 25.5 1
PBX POWERBAND SOLUTIONS INC COM 700 55 2
PBY.UN CANSO CREDIT INCOME FUND CL A 1,943 21,549.02 4
PCD.UN PATHFINDER INCOME FUND TRUST U 2 15.92 1
PCLO PHARMACIELO LTD COM 15,089 131,041.72 111
PCY PROPHECY DEVELOPMENT CORP COM 508 119.855 4
PD PRECISION DRILLING CORP COM 262,788 902,806.07 395
PDC INVESCO CANADIAN DIVIDEND INDE 7,074 196,543.71 20
PDF PURPOSE CORE DIVIDEND FUND ETF 441 11,725.94 11
PDL NORTH AMERICAN PALLADIUM LTD C 14,621 178,386.38 124
PEA PIERIDAE ENERGY LTD COM 118 199.64 2
PEGI PATTERN ENERGY GROUP INC COM C 810 25,109.84 13
PEI PROSPERA ENERGY INC COM 710 63.6 3
PEO PEOPLE CORP COM 17,499 139,793.95 19
PEY PEYTO EXPLORATION & DEVELOPMEN 129,002 809,691.41 394
PFG PURPOSE GLOBAL FINANCIALS INCO 1,100 10,763 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 14 277.34 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 10 198.7 3
PG PREMIER GOLD MINES LTD COM 203,613 333,748.18 160
PGF PENGROWTH ENERGY CORP COM 2,301 1,429.67 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 323 3,359.53 7
PGL INVESCO LONG TERM GOVERNMENT B 81 1,911.60 1
PGM PURE GOLD MINING INC COM 547 296.45 4
PGP POWER GROUP PROJECTS CORP COM 220 25.3 1
PHGI PREMIER HEALTH GROUP ORD SHS A 300 201 1
PHO PHOTON CONTROL INC 53,799 75,449.71 16
PHR PURPOSE DURATION HEDGED REAL E 53 1,091.15 2
PHX PHX ENERGY SERVICES CORP COM 3,774 12,601.72 19
PIC.A PREMIUM INCOME CORP COM CL A 3,045 20,660.55 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,700 24,956 1
PID PURPOSE INTL DIVIDEND FUND ETF 687 14,848.98 8
PIF POLARIS INFRASTRUCTURE INC COM 6,219 69,399.38 39
PILL CANNTAB THERAPEUTICS ORD SHS A 475 346.85 2
PIPE PIPESTONE ENERGY CORP COM 1,147 2,147.22 10
PKG PARCELPAL TECHNOLOGY INC ORD S 1,160 333.75 6
PKI PARKLAND FUEL CORP COM 28,099 1,153,616.92 284
PL PINNACLE RENEWABLE ENERGY INC 889 11,099.23 7
PLC PARK LAWN CORP COM 7,706 193,807.33 122
PLI PROMETIC LIFE SCIENCES INC COM 3,918,399 224,194.97 316
PLTH PLANET 13 HOLDINGS ORD SHS AT 42,157 140,002.69 229
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,000 760 1
PLU PLATEAU ENERGY METALS INC COM 877 487.91 4
PLUS PLUS PRODS ORD SHS AT XCNQ 13,727 63,800.33 26
PLV INVESCO LOW VOLATILITY PORTFOL 141 3,245.82 3
PLX POINT LOMA RESOURCES LTD COM 83 16.6 1
PLZ.UN PLAZA RETAIL REIT UNITS 2,897 12,021.32 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,060 8,260.40 3
PME SENTRY SELECT PRIMARY METALS C 2,219 3,759.07 10
PMIF PIMCO MONTHLY INCOME FUND ETF 6,035 120,432.40 52
PMM PURPOSE MULTI-STRATEGY MARKET 140 3,281.08 3
PMN PROMIS NEUROSCIENCES INC COM 334 87.18 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 120 2,414.40 2
PMT PERPETUAL ENERGY INC COM 100 29 1
PMTS CPI CARD GROUP INC COM 57 192.09 1
PNG KRAKEN ROBOTICS INC COM 27,805 20,569.13 15
POM POLYMET MINING CORP COM 355 266.25 1
POND POND TECHNOLOGIES HOLDINGS INC 175 140 1
PONY PAINTED PONY ENERGY LTD COM 72,602 112,926.14 145
POT WEEKEND UNLIMITED ORD SHS AT X 15,525 1,363.50 11
POU PARAMOUNT RESOURCES LTD CL A C 28,375 253,545.37 104
POW POWER CORP OF CANADA SUB VTG C 55,091 1,701,660.15 336
POW.PR.A POWER CORP OF CANADA PFD 1ST S 600 15,110 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 225 5,501.25 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 2,807 71,542.93 15
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,703 61,837.70 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,300 33,195 4
PPL PEMBINA PIPELINE CORP COM 115,645 5,638,128.91 950
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,100 70,482.50 5
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,790 32,387.33 9
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,130 37,659.50 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,081 20,397.66 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 700 12,537 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 75 1,965 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,450 66,518 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 589 14,088.18 5
PPR PRAIRIE PROVIDENT RESOURCES IN 3,695 628.175 6
PPS INVESCO CANADIAN PFD SHARE IND 1,355 19,518.15 16
PQE PETROTEQ ENERGY INC COM 1,055 409.605 5
PR LYSANDER-SLATER PREFERRED SHAR 10,250 92,762 3
PRB PROBE METALS INC COM 475 458.25 2
PREV PREVECEUTICAL MEDICAL ORD SHS 173,400 11,881 4
PRN PROFOUND MEDICAL CORP COM 350 323.5 2
PRQ PETRUS RESOURCES LTD COM 650 284.375 2
PRU PERSEUS MINING LTD ORD SHS 100 42.5 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 10,365 23,839.50 12
PSA PURPOSE HIGH INTEREST SAVINGS 137,822 6,891,638.13 149
PSB INVESCO 1-5 YEAR LADDERED INVE 3,333 60,345.84 29
PSD PULSE SEISMIC INC CL A COM 136 351.02 2
PSH PETROSHALE INC COM 52 60.46 2
PSI PASON SYSTEM INC COM 8,184 162,910.71 75
PSK PRAIRIESKY ROYALTY LTD COM 105,333 2,057,333.97 549
PSLV SPROTT PHYSICAL SILVER TRUST 475 3,424.65 39
PST PISTOL BAY MINING INC COM 30 1.65 1
PSU.U PURPOSE US CASH ETF UNITS 10,510 1,051,001.17 12
PTB INVESCO TACTICAL BOND ETF 4,204 78,943.34 12
PTE PIONEERING TECHNOLOGY CORP COM 400 26 1
PTF PENDER GROWTH FUND INC COM 1,800 6,696 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,301 1,567.71 3
PTK POET TECHNOLOGIES INC COM 36,678 12,966.55 6
PTQ PROTECH HOME MEDICAL CORP COM 1,758 1,754.73 8
PTS POINTS INTERNATIONAL LTD COM 365 6,230.20 3
PTU PUREPOINT URANIUM GROUP INC CO 1,195 100.95 4
PUD PURPOSE US DIVIDEND FUND ETF U 9 206.28 1
PUMA PUMA EXPLORATION INC COM 100,000 2,500 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 3,743,575 744,571.72 450
PVG PRETIUM RESOURCES INC COM 48,388 487,277.99 57
PVOT PIVOT PHARMACEUTICALS ORD SHS 10,220 4,529.55 10
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 400 10,139 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,000 25,806 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,740 43,704.50 6
PWF POWER FINANCIAL CORP COM 19,342 619,376.86 188
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 300 7,503 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 560 13,361.45 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,800 45,830 9
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,690 42,888.30 8
PWF.PR.I POWER FINANCIAL CORP PFD I IST 308 7,946.08 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,172 26,999.10 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 50 1,164 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 495 12,598.95 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 540 7,700 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 70 1,794.80 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,882 41,432.01 17
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 420 8,033.20 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,737 40,999.90 9
PWM POWER METALS CORP COM 513 61.755 6
PXC INVESCO FTSE RAFI CANADIAN IND 166 4,590.59 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 13 312.26 1
PXS INVESCO FTSE RAFI US INDEX ETF 60 1,654.20 1
PXT PAREX RESOURCES INC COM 93,827 2,125,067.36 286
PXU.F INVESCO FTSE RAFI US INDEX ETF 134 5,323 2
PYF PURPOSE PREMIUM YIELD FUND ETF 52 973.48 6
PYR PYROGENESIS CANADA INC COM 4,142 2,725.94 8
PZA PIZZA PIZZA ROYALTY CORP COM 6,057 63,538.01 32
PZC INVESCO FTSE RAFI CANADIAN SMA 22 430.98 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 95 2,489 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 60,951 3,061.82 2
QBR.A QUEBECOR INC 300 10,074 1
QBR.B QUEBECOR INC CL B COM 18,177 605,603.20 172
QCA QUINSAM CAPITAL ORD SHS AT XCN 1,799 410.275 3
QCC QUADRON CANNATECH ORD SHS AT X 2,263 702.715 7
QEM AGFIQ ENHANCED CORE EMERGING M 173 5,057.52 2
QGB AGFIQ ENHANCED CORE GLOBAL MUL 2,000 51,710 10
QMC QMC QUANTUM MINERALS CORP COM 1,638 384.74 3
QMX QMX GOLD CORP COM 740 37 2
QNC QUANTUM NUMBERS CORP COM 309 52.03 3
QQC.F INVESCO QQQ INDEX ETF CAD HED 718 47,872.28 17
QSP.UN RESTAURANT BRANDS INTERNATIONA 80 6,937.60 1
QSR RESTAURANT BRANDS INTERNATIONA 97,913 8,553,273.54 880
QST QUESTOR TECHNOLOGY INC COM 455 2,186.43 13
QTIP MACKENZIE US TIPS INDEX ETF (C 6,600 646,249.02 12
QTRH QUARTERHILL INC COM 383 579.61 8
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 36,100 7,646 4
QYOU QYOU MEDIA INC COM 868 82.46 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,721 11,268.39 9
RBA RITCHIE BROTHERS AUCTIONEERS I 8,223 383,946.82 66
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 25 476 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 75 631.5 1
RBNK RBC CANADIAN BANK YIELD INDEX 186 3,798.87 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 377 7,213.16 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 198 4,427.74 4
RCD RBC QUANT CANADIAN DIVIDEND LE 284 5,889.91 5
RCH RICHELIEU HARDWARE LTD COM 7,311 153,240.26 61
RCI.A ROGERS COMMUNICATIONS INC 2,310 156,039.30 16
RCI.B ROGERS COMMUNICATIONS INC CL B 170,758 11,483,204.18 723
RDU RADIUS GOLD INC COM 88 14.08 1
REAL REAL MATTERS INC COM 20,122 116,814.54 28
RECP RECIPE UNLIMITED CORP SUB VTG 569 15,445.43 5
REG REGULUS RESOURCES INC COM 600 885 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 30,193 781,212.27 307
REN RENAISSANCE GOLD INC COM 460 87.4 2
RET REITMANS CANADA LTD 500 1,670 1
RET.A REITMANS CANADA LTD CL A COM 690 2,319.30 3
RGD REUNION GOLD CORP COM 150 28 2
RHT RELIQ HEALTH TECHNOLOGIES INC 26,465 6,082.18 5
RID RBC QUANT EAFE DIVIDEND LEADER 2,782 65,425.81 18
RID.U RBC QUANT EAFE DIVIDEND LEADER 93 1,626.57 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 215 4,982.65 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 772 16,263.73 6
RIN RESINCO CAPITAL PARTNERS ORD S 651 41.56 2
RISE RISE GOLD ORD SHS AT XCNQ 400 32 1
RIT CI FIRST ASSET CANADIAN REIT E 6,197 108,492.47 28
RIV CANOPY RIVERS INC COM 25,918 104,391.24 161
RKS ROCKSHIELD CAPITAL ORD SHS AT 530 47.7 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,812 34,980.79 39
RLD RBC STRATEGIC GLOBAL DIVIDEND 30 753 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 375 60 1
RLV RELEVIUM TECHNOLOGIES INC COM 230,835 22,082 7
RME ROCKY MOUNTAIN DEALERSHIPS INC 472 4,431.08 7
RML RUSORO MINING LTD COM 710 60.35 2
RMX RUBICON MINERALS CORP COM 618 568.02 3
RNW TRANSALTA RENEWABLES INC COM 10,125 140,059.93 123
RNX ROYAL NICKEL CORP COM 34,030 14,979.17 19
ROCK ROCKRIDGE RESOURCES LTD COM 476 136.16 3
ROE RENAISSANCE OIL CORP COM 25,900 3,624 2
ROE.WT RENAISSANCE OIL CORP WT EXP 07 200,000 1,000 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 40 125.6 1
ROOT ROOTS CORP COM 890 3,813.73 10
ROXG ROXGOLD INC COM 72,820 65,169.30 95
RPD RBC QUANT EUROPEAN DIVIDEND LE 166 3,768.88 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 100 2,277 2
RPF RBC CANADIAN PFD ETF CAD UNITS 3,023 62,580.14 61
RPI.UN RICHARDS PACKAGING INCOME FD T 4,051 157,550.40 23
RPS PURPOSE CANADIAN PREFERRED CAD 172 3,537.46 2
RPX RED PINE EXPLORATION INC COM 270,000 10,800 7
RQB RAVENQUEST BIOMED ORD SHS AT X 1,090 742.05 5
RQG RBC TARGET 2019 CORPORATE BOND 145 2,696.08 2
RQH RBC TARGET 2020 CORPORATE BOND 181 3,611.95 3
RQI RBC TARGET 2021 CORPORATE BOND 14 277.9 1
RQJ RBC TARGET 2022 CORP BOND INDE 94 1,840.88 3
RSI ROGERS SUGAR INC COM 550 3,363.61 16
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 4,000 4,050.40 1
RTI RADIENT TECHNOLOGIES INC COM 37,159 36,040.84 29
RUD RBC QUANT US DIVIDEND LEADERS 632 22,854.84 12
RUD.U RBC QUANT US DIVIDEND LEADERS 131 3,523.67 2
RUDH RBC QUANT US DIVIDEND LEADERS 171 4,678.85 4
RUEH RBC QUANT US EQTY LEADERS (CAD 132 3,390.02 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 10,700 93,276 12
RUP RUPERT RESOURCES LTD COM 1,000 890 1
RUS RUSSEL METALS INC COM 2,754 65,538.51 46
RUSB RBC SHORT TERM U S CORPORATE B 300 6,454.50 1
RVG REVIVAL GOLD INC COM 21,500 11,481 11
RVV REVIVE THERAPEUTICS LTD COM 550 78 2
RVX RESVERLOGIX CORP COM 2,963 11,891.30 12
RWU.B CI FIRST ASSET MSCI USA LOW RI 50 1,057 1
RWW CI FIRST ASSET MSCI WORLD LOW 500 15,510 1
RWW.B CI FIRST ASSET MSCI WORLD LOW 800 27,674 4
RX BIOSYENT INC COM 500 3,712 3
RXD RBC QUANT EMERGING MARKETS DIV 118 2,555.43 3
RXE RBC QUANT EMERGING MARKETS EQU 10 253.7 1
RY ROYAL BANK OF CANADA MONTREAL 270,942 28,897,734.03 2,086
RY.PR.A ROYAL BANK OF CANADA MONTREAL 644 16,235.24 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 125 3,144.55 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 700 17,664 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 65 1,638 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 600 15,133 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,190 41,338.10 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 701 14,593.95 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 800 19,336 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 500 12,083 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 415 10,479.25 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,175 30,506.40 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 885 23,060.30 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,000 87,894 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 100 2,503 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,995 73,097.40 17
RYU RYU APPAREL INC COM 90,450 5,423 3
RZL RIZAL RESOURCES CORP COM 100,000 1,000 3
RZZ ABITIBI ROYALTIES INC COM 300 3,741 1
S SHERRITT INTERNATIONAL CORP CO 5,353,193 1,246,588.51 910
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 250 93.75 1
SAP SAPUTO INC COM 7,406 337,799.98 124
SBB SABINA GOLD & SILVER CORP COM 489 504.79 6
SBC BROMPTON SPLIT BANC CORP CL A 977 12,947.10 5
SBM SIRONA BIOCHEM CORP COM 3,359 813.11 9
SBN S SPLIT CORP CL A COM 1,000 5,860 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 360 320.4 2
SCB STREET CAPITAL GROUP INC COM 416 205.92 1
SCL SHAWCOR LTD COM 64,874 1,289,556.57 247
SCR THESCORE INC CL A COM SUB VTG 747 274.39 3
SCU SECOND CUP LTD COM 95 179.55 1
SCZ SANTACRUZ SILVER MINING LTD CO 900 46 3
SDX SDX ENERGY INC COM 927 475.77 4
SDY STRAD ENERGY SERVICES LTD COM 119 190.4 2
SEA SEABRIDGE GOLD INC COM 8,138 127,709.02 20
SEB SMART EMPLOYEE BENEFITS INC CO 500 113 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 208 5,941.06 9
SEI SINTANA ENERGY INC COM 353 75.895 1
SEK SECOVA METALS CORP COM 484 14.52 1
SES SECURE ENERGY SERVICES INC COM 43,940 357,119.86 137
SEV SPECTRA7 MICROSYSTEMS INC COM 1,950 149.125 3
SFT SOFTROCK MINERALS LTD COM 217,000 3,685 3
SGI SUPERIOR GOLD INC COM 53,364 31,952.54 6
SGY SURGE ENERGY INC COM 134,103 197,831.08 161
SHLE SOURCE ENERGY SERVICES LTD COM 3,769 5,790.76 10
SHOP SHOPIFY INC SUB VTG CL A 51,957 15,799,418.79 642
SHRC SHARC INTERNATIONAL SYSTEMS OR 3,500 910 1
SHV SEAHAWK VENTURES INC ORD SHS A 20,000 4,945 5
SHZ SPHERE FTSE EMERGING MARKETS S 122 1,228.54 2
SIA SIENNA SENIOR LIVING INC COM 3,966 72,731.13 48
SIC SOKOMAN MINERALS CORP COM 301,250 30,381.25 24
SID CI FIRST ASSET U.S. TRENDLEADE 114 2,569.11 3
SIE SIENNA RESOURCES INC COM 8,000 420 1
SII SPROTT INC COM 40,439 122,108.43 27
SIL SILVERCREST METALS INC COM 18,294 84,416.84 68
SIM SIYATA MOBILE INC COM 26,333 12,777.01 5
SIR SERENGETI RESOURCES INC COM 14,448 2,962.12 6
SIS SAVARIA CORP 2,429 32,069.06 21
SJ STELLA JONES INC COM 17,832 814,270.64 120
SJL SAINT JEAN CARBON INC COM 553,500 14,622.50 27
SJR.B SHAW COMMUNICATION INC CL B CN 119,884 3,240,378.78 477
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,150 30,457.50 5
SKE SKEENA RESOURCES LTD COM 696 320.16 3
SLF SUN LIFE FINANCIAL INC COM 53,838 2,995,034.83 568
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,029 67,790.21 12
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,359 75,943.71 11
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 5,758 121,671.02 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 540 11,380.78 10
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,085 44,010.10 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 489 7,341.45 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 161 2,877.34 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,200 87,708 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,099 31,561.90 11
SLL STANDARD LITHIUM LTD COM 20,362 17,310.70 12
SLNG SLANG WORLDWIDE ORD SHS AT XCN 67,643 168,117.07 35
SLR SOLITARIO ZINC CORP COM 100 53 1
SMB SIMBA ESSEL ENERGY INC COM 96,000 480 10
SMD STRATEGIC METALS LTD COM 350 105 1
SMF SEMAFO INC COM 15,060 53,969.09 74
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 19,247 224,020.15 119
SMY SEARCH MINERALS INC COM 51,000 2,295 1
SNC SNC-LAVALIN GROUP INC COM 26,749 887,560.35 293
SNN SUNNIVA ORD SHS AT XCNQ 23,797 122,430.83 49
SNS SELECT SANDS CORP COM 500 45 1
SOI SIRIOS RESOURCES INC COM 628 127.6 2
SOIL SATURN OIL & GAS INC COM 300 45 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 6,360 17,470.35 26
SOLO SOLO GROWTH CORP COM 4,212,860 252,843.90 25
SOLR SOLAR ALLIANCE ENERGY INC COM 1,153 77.445 2
SOT.UN SLATE OFFICE REIT UNITS 4,506 26,278.55 25
SOU SOUTHERN ENERGY CORP COM 344 37.64 2
SOW ORGANIC FLOWER INVESTMENTS GRO 3,677 1,498.74 16
SOX STUART OLSON INC COM 3,451 16,282.60 8
SOY SUNOPTA INC COM 4,023 19,247.20 33
SPB SUPERIOR PLUS CORP COM 27,248 319,392.53 142
SPN SNIPP INTERACTIVE INC COM 834 50.04 1
SPR SPROUTLY CANADA ORD SHS AT XCN 69,557 63,972.86 40
SQG SPACKMAN EQUITIES GROUP INC CO 193,000 3,860 4
SRE SAVILLE RES INC 375 18.75 1
SRG SRG GRAPHITE INC COM 700 596 2
SRHI SPROTT RESOURCE HOLDINGS INC C 126 191.86 3
SRL SALAZAR RESOURCES LTD COM 350 61 2
SRT.UN SLATE RETAIL CL U REIT UNITS 11,258 141,747.96 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 12,641 430,709.22 182
SRV.UN SIR ROYALTY INCOME FUND UNIT 235 3,871 4
SRX STORM RESOURCES LTD COM 463 958.47 7
SSF.UN SYMPHONY FLOATING RATE SENIOR 800 6,880 1
SSL SANDSTORM GOLD LTD COM 14,602 103,362.50 34
SSP SANDSPRING RESOURCES LTD COM 253 44.275 1
SSRM SSR MINING INC COM 14,637 228,838.66 109
STC SANGOMA TECHNOLOGIES CORP COM 98 166.64 3
STEP STEP ENERGY SERVICES LTD COM 4,418 10,985.97 26
STH STELMINE CANADA LTD COM 10,000 1,550 1
STIL STILLCANNA ORD SHS AT XCNQ 286 372.2 6
STLC STELCO HOLDINGS INC COM 7,026 107,282.56 59
STN STANTEC INC COM 40,271 1,350,128.44 255
STPL BMO GLOBAL CONSUMER STAPLES HE 100 2,060 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 516 4,780.60 4
SU SUNCOR ENERGY INC COM 121,260 5,385,231.87 1,048
SUGR SUGARBUD CRAFT GROWERS CORP CO 518,460 101,979.83 35
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 206,000 22,492.50 7
SUM SOLIUM CAPITAL INC COM 18,364 351,416.96 55
SUN WILDFLOWER BRANDS ORD SHS AT X 17,730 13,035.60 6
SUNM SUN METALS CORP COM 670 341.7 2
SUR SURGE EXPLORATION INC COM 55,000 1,650 2
SVA SERNOVA CORP COM 25,946 5,967.58 2
SVE SILVER ONE RESOURCES INC COM 450 69.75 1
SVI STORAGEVAULT CANADA INC COM 3,123 8,183.71 21
SVM SILVERCORP METALS INC COM 12,384 37,772.34 40
SVR.C ISHARES SILVER BULLION ETF NON 360 2,860.80 3
SW SIERRA WIRELESS INC COM 578 10,462.71 7
SWP SWISS WATER DECAFFEINATED COFF 1,400 8,064 4
SWY STORNOWAY DIAMOND CORP COM 220,004 15,049.20 58
SX ST-GEORGES ECO-MINING ORD SHS 350 52.5 1
SXL SLAM EXPLORATION LTD COM 51,000 1,020 1
SXP SUPREMEX INC COM 128 396.7 5
SYH SKYHARBOUR RESOURCES LTD COM 918 322.89 4
SYZ SYLOGIST LTD 1,996 22,947.14 8
T TELUS CORPORATION COM 124,519 6,138,119.36 783
TA TRANSALTA CORP COM 33,210 298,939.70 127
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 561 6,833.76 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 44 574.64 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,974 62,994.87 11
TA.PR.H TRANSALTA CORP CUM REDM FST PF 616 11,403.30 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,340 44,983.30 8
TAL PETROTAL CORP COM 211 52.75 2
TAO TAG OIL LTD COM 700 245 2
TBP TETRA BIO-PHARMA INC COM 11,555 7,940.35 15
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,623 2,252.98 6
TC TUCOWS INC COM CL A 685 80,266.35 8
TCAN TRANSCANNA HOLDINGS ORD SHS AT 676 5,119.15 14
TCI TARGET CAPITAL INC COM 111,000 5,550 2
TCL.A TRANSCONTINENTAL INC 32,935 527,286.21 231
TCL.B TRANSCONTINENTAL INC CL B COM 49 791.35 1
TCN TRICON CAPITAL GROUP INC COM 24,488 260,949.78 167
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 40,000 40,992 1
TCO TRANSATLANTIC MINING CORP COM 185,000 4,110 16
TCS TECSYS INC COM 240 3,515.40 3
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 899 1
TCW TRICAN WELL SERVICE LTD COM 176,432 258,513.60 491
TD TORONTO-DOMINION BANK COM 569,808 43,390,105.64 2,629
TD.PF.A TORONTO DOMINION BANK NON CUM 1,400 25,915 3
TD.PF.B TORONTO DOMINION BANK NON CUM 3,053 56,683.71 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 600 11,290.50 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 576 12,259.67 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 102 2,224.54 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,612 63,115.16 10
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,285 85,294.90 19
TD.PF.H THE TORONTO-DOMINION BK NON-CU 540 13,880.65 3
TD.PF.I THE TORONTO-DOMINION BK NON-CU 500 11,333 2
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,619 78,114.38 14
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,810 103,613.80 24
TD.PF.L THE TORONTO-DOMINION BANK NON- 100 2,552 1
TECK.B TECK RESOURCES LTD CL B COM SU 90,694 2,866,762.11 584
TEQ TERRANUEVA ORD SHS AT XCNQ 405 376.65 2
TER TERRASCEND ORD SHS AT XCNQ 3,486 28,998.58 18
TEST FLUROTECH LTD COM 685 221.7 3
TETH TETHYAN RESOURCES PLC ORD SHS 558 373.86 2
TEV TERVITA CORP COM 283 1,809.79 4
TF TIMBERCREEK FINANCIAL CORP COM 1,349 12,611.98 20
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 7,000 7,124.50 3
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 15,000 15,148.50 1
TFII TFI INTERNATIONAL INC COM 19,908 874,460.46 111
TGIF 1933 INDUSTRIES ORD SHS AT XCN 4,272 2,038.49 18
TGL TRANSGLOBE ENERGY CORP COM 184,457 468,524.50 10
TGO TERAGO INC COM 165 1,985.76 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 386,635 1,683,901.22 352
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 11 23.72 2
TGV TANGO MINING LIMITED COM 262,000 2,620 10
TGZ TERANGA GOLD CORP COM 16,716 56,526.53 45
TH THERATECHNOLOGIES INC COM 4,242 28,811.56 31
THC THC BIOMED INTL ORD SHS AT XCN 875 239.775 6
TIG TRIUMPH GOLD CORP COM 1,100 392 2
TIH TOROMONT INDUSTRIES LTD COM 6,489 451,029.37 140
TILT TILT HOLDINGS ORD SHS AT XCNQ 123,842 341,261.34 187
TIM TOACHI MINING INC COM 280 16.8 1
TIUM.U CANSORTIUM ORD SHS AT XCNQ 126 209.42 2
TKO TASEKO MINES LTD COM 19,806 18,265.23 19
TKX TRACKX HOLDINGS INC COM 419 150.84 2
TLA TITAN LOGIX CORP COM 26 14.3 1
TLG TROILUS GOLD CORP COM 1 0.63 1
TLT THERALASE TECH INC COM 2,388 1,223.16 8
TLV INVESCO S&P/TSX COMPOSITE LOW 396 11,396.49 6
TM TRIGON METALS INC COM 10 1.2 1
TMD TITAN MEDICAL INC COM 191 689.4 5
TMG THERMAL ENERGY INTERNATIONAL L 1,050 75 2
TMQ TRILOGY METALS INC COM 1,000 3,240 7
TMR TMAC RESOURCES INC COM 112,675 445,013.45 59
TNR TNR GOLD CORP COM 100,000 3,000 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 589 3,920.23 10
TNX TANZANIAN GOLD CORP COM 23 25.99 1
TNY TINLEY BEVERAGE CO ORD SHS AT 25,116 21,841.91 25
TO TOWER ONE WIRELESS ORD SHS AT 2,100 202 5
TOG TORC OIL & GAS LTD COM 31,119 153,415.64 165
TOP ENERTOPIA ORD SHS AT XCNQ 300,000 6,000 3
TOS TSO3 INC 699 205.62 7
TOT TOTAL ENERGY SERVICES INC COM 1,104 10,840.81 8
TOU TOURMALINE OIL CORP COM 41,714 855,042.60 312
TOY SPIN MASTER CORP SUB VOTG SHS 13,814 614,628.22 130
TPH TEMPLE HOTELS INC COM 166 313.74 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 25,000 13,495 2
TPRF TD ACTIVE PREFERRED SHARE ETF 1,400 12,790.50 11
TPU TD US EQUITY INDEX ETF UNITS 81 1,802.42 3
TPX.B MOLSON COORS CANADA INC CL B E 632 55,597.90 15
TRI THOMSON REUTERS CORP COM 41,467 3,392,714.54 285
TRI.PR.B THOMSON REUTERS CORP PREF II F 175 2,332.40 2
TRIL TRILLIUM THERAPEUTICS INC COM 200 176 1
TRL TRILOGY INTERNATIONAL PARTNERS 400 844 3
TRP TRANSCANADA CORP COM 192,896 12,373,508.63 1,224
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,930 29,122.90 7
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,064 13,209.42 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,821 23,866.35 8
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,450 24,870 6
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,400 57,399.50 6
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 375 5,577.25 3
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 950 18,259.05 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 300 3,642 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,377 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,548 92,724.24 37
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,301 109,733.04 9
TRQ TURQUOISE HILL RESOURCES LTD C 125,862 255,545.74 548
TRST CANNTRUST HOLDINGS INC COM 41,015 396,713.42 265
TRUL TRULIEVE CANNABIS ORD SHS AT X 60,155 1,064,010.73 301
TRZ TRANSAT AT INC COM 629 3,572.88 9
TS.B TORSTAR CORP CL B COM NON VTG 3,690 2,857.20 5
TSGI THE STARS GROUP INC COM 5,324 135,309.89 57
TSK TALISKER RESOURCES ORD SHS AT 180 25.2 1
TSL TREE ISLAND STEEL LTD COM 745 1,411.50 5
TSU TRISURA GROUP LTD COM 1,200 33,768.37 13
TTP TD CANADIAN EQUITY INDEX ETF U 20 373 1
TTR TITANIUM TRANSPORTATION GROUP 95 134.95 2
TTT TRUTRACE TECHNOLOGIES INC COM 1,200 348 4
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 5,985 1
TV TREVALI MINING CORP COM 32,864 11,419.31 29
TVE TAMARACK VALLEY ENERGY LTD COM 296,841 832,599.89 266
TVI TVI PACIFIC INC COM 250,000 1,250 4
TVK TERRAVEST INDUSTRIES INC COM 1,000 12,638 5
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 12,000 18,249.60 4
TWC TWC ENTERPRISES LTD COM 140 1,974 2
TWM TIDEWATER MIDSTREAM AND INFRAS 10,843 16,643.16 9
TXF CI FIRST ASSET TECH GIANTS COV 220 3,764.34 6
TXF.B CI FIRST ASSET TECH GIANTS COV 145 2,754.73 5
TXG TOREX GOLD RESOURCES INC COM 17,360 223,261.02 138
TXP TOUCHSTONE EXPLORATION INC COM 3,427 1,017.10 8
TXT.UN TOP 10 SPLIT TRUST UNIT 100 328 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 581 364.97 3
U URANIUM PARTICIPATION CORP COM 7,031 30,200.44 27
UAV GLOBAL UAV TECHNOLOGIES ORD SH 102,000 2,805 2
UCU UCORE RARE METALS INC COM 450 51.75 1
UEX UEX CORP COM 26,960 4,450.20 4
UFS DOMTAR CORP COM 509 33,293.73 7
ULV.F INVESCO S&P 500 LOW VOLATILITY 2,982 121,368.34 10
UNC UNITED CORPS LTD 132 13,070.92 2
UNI UNISYNC CORP COM 100 389 1
UNO NORTHERN URANIUM CORP COM 300,000 1,500 1
UNS UNI SELECT INC COM 19,349 287,325.97 86
URB.A URBANA CORP CL A COM 1,000 2,310 1
URE UR ENERGY INC COM 75 86.25 1
USA AMERICAS SILVER CORP COM 4,228 9,803.70 25
USB INVESCO LADDERRITE U.S. 0-5 YE 405 9,389.58 5
USB.U INVESCO LADDERRITE U.S. 0-5 YE 68 1,185.24 2
USGD AMERICAN PACIFIC MINING ORD SH 615 100.4 2
UTY UNITY METALS CORP COM 11 7.7 1
UWE U3O8 CORP COM 323 46.835 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,165 39,831.67 6
VAB VANGUARD CANADIAN AGGREGATE BO 21,912 560,745.33 89
VAH VANGUARD FTSE DEVELOPED ASIA P 157 4,687.72 3
VBAL VANGUARD BALANCED ETF PORTFOLI 2,370 61,285.19 44
VBG VANGUARD GLOBAL EX-US AGGREGAT 421 11,345.64 10
VBU VANGUARD US AGGREGATE BOND IND 9,106 224,373.61 17
VCAN VENTURA CANNABIS AND WELLNESS 157 116.18 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,001 35,710.32 21
VCIP VANGUARD CONSERVATIVE INCOME E 424 10,992.42 8
VCN VANGUARD FTSE CANADA ALL CAP I 21,408 719,723.34 89
VCNS VANGUARD CONSERVATIVE ETF PORT 471 12,147.22 12
VDU VANGUARD FTSE DEVELOPED ALL CA 874 30,982.33 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,456 155,228.51 39
VE VANGUARD FTSE DEVELOPED EUROPE 963 28,232.27 13
VEE VANGUARD FTSE EMERGING MARKETS 1,739 61,037.71 46
VEF VANGUARD FTSE DEVELOPED ALL CA 402 16,511.79 6
VEH VANGUARD FTSE DEVELOPED EUROPE 50 1,492.50 1
VEIN ENFORCER GOLD CORP COM 500 22.5 1
VENZ VENZEE TECHNOLOGIES INC COM 250,000 20,000 6
VEQT VANGUARD ALL-EQUITY ETF PORTFO 2,577 70,872.64 16
VET VERMILION ENERGY INC COM 35,950 1,245,588.41 423
VFF VILLAGE FARMS INTERNATIONAL IN 14,362 227,219.71 181
VFV VANGUARD S&P 500 INDEX ETF UNI 10,233 719,891.47 108
VGG VANGUARD US DIVIDEND APPRECIAT 3,774 195,385.67 34
VGH VANGUARD US DIVIDEND APPRECIAT 690 26,908.76 16
VGRO VANGUARD GROWTH ETF PORTFOLIO 12,306 319,162.46 97
VGW VALENS GROWORKS ORD SHS AT XCN 267,817 1,270,754.61 292
VGW.WT VALENS GROWORKS EQUITY WARRANT 2,000 4,500 1
VGZ VISTA GOLD CORP COM 142 119.28 1
VI VANGUARD FTSE DEV ALL CAPEX NO 530 15,274.96 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 25 17.25 1
VII SEVEN GENERATIONS ENERGY LTD C 258,121 2,754,856.93 1,325
VIO SOCIETE D EXPLORATION MINIERE 200 21 1
VIPR SILVER VIPER MINERALS CORP COM 25,000 6,250 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 500 236 2
VIT VICTORIA GOLD CORP COM 66,692 30,175.37 16
VIU VANGUARD FTSE DEV ALL CAPEX NO 5,928 169,111.46 27
VIV AVIVAGEN INC COM 1,000 797 3
VIVO VIVO CANNABIS INC COM 6,068 5,414.36 37
VLB VANGUARD CANADIAN LONG-TERM BN 189 5,029.99 3
VLE VALEURA ENERGY INC COM 1,861 4,885.76 10
VLN VELAN INC SUB VTG SH 200 1,746 1
VMD VIEMED HEALTHCARE INC COM 9,709 77,221.34 41
VMO VANGUARD GLOBAL MOMENTUM FACTO 126 4,282.61 4
VMX VICTORY METALS INC COM 38 24.7 1
VNP 5N PLUS INC COM 1,875 6,865.50 13
VNR VALENER INC COM 37,730 987,641.86 71
VP VODIS PHARMACEUTICALS ORD SHS 369 31.365 1
VPT VENTRIPOINT DIAGNOSTICS LTD 489 56.215 2
VPY VERSAPAY CORP COM 50 84.5 1
VQS VIQ SOLUTIONS INC COM 25,500 2,677.50 1
VRB VANADIUMCORP RESOURCE INC COM 597 44.775 1
VRE VANGUARD FTSE CAN CAP REIT IND 969 32,701.56 16
VREO VIREO HEALTH INTERNATIONAL ORD 10,293 55,791.66 42
VS VERSUS SYSTEMS ORD SHS AT XCNQ 100 22.5 1
VSB VANGUARD CANADIAN SHORT TERM B 5,008 119,923.64 44
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 789 457 4
VSC VANGUARD CAN SHORT-TERM CORP B 75,200 1,835,726.04 59
VSP VANGUARD S&P 500 INDEX CAD HED 9,772 497,247.67 41
VSR VANSTAR MINING RESOURCES INC C 200 45 1
VST VICTORY SQUARE TECHNOLOGIES OR 500 148.75 2
VTT VENDETTA MINING CORP COM 30,000 3,150 1
VUN VANGUARD US TOTAL MARKET INDEX 2,102 115,697.16 52
VUS VANGUARD U.S.TOTAL MARKET INDE 538 30,682.85 15
VVC VVC EXPL COPR 285 8.55 1
VVL VANGUARD GLOBAL VALUE FACTOR E 612 21,021.37 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 106 3,376.39 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 23,372 906,927.74 34
VXL VAXIL BIO LTD COM 496 17.36 1
VXM CI FIRST ASSET MORNINGSTAR INT 440 10,825.55 5
VXM.B CI FIRST ASSET MORNINGSTAR INT 270 7,242.63 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 900 23,103 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,500 38,580 3
WATR CURRENT WATER TECHNOLOGIES INC 800 32 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 157,249 141,096.30 72
WCN WASTE CONNECTIONS INC COM 11,908 1,474,462.10 226
WCP WHITECAP RESOURCES INC COM 99,236 548,606.21 423
WDO WESDOME GOLD MINES LTD COM 18,361 77,873.69 118
WED WESTAIM CORP COM 12,389 35,182.27 23
WEED CANOPY GROWTH CORP COM 209,197 14,558,607.67 2,271
WEF WESTERN FOREST PRODUCTS INC CO 103,507 192,013.11 259
WELL WELL HEALTH TECHNOLOGIES CORP 400 252 1
WFT WEST FRASER TIMBER CO LTD COM 55,582 3,782,716.97 342
WGO WHITE GOLD CORP COM 11,070 12,122 4
WHN WESTHAVEN VENTURES INC COM 1,241 870.06 3
WIR.U WPT INDUSTRIAL REIT UNITS 5,510 75,833.88 46
WJA WESTJET AIRLINES LTD VAR VTG C 15,124 288,272.55 151
WJX WAJAX CORP COM 1,916 30,629.89 27
WLLW WILLOW BIOSCIENCES ORD SHS AT 323,350 28,825 13
WM WALLBRIDGE MINING CO LTD COM 28,078 11,502.49 10
WMD WEEDMD INC COM 114,691 226,083.61 122
WN WESTON GEORGE LTD COM 10,007 1,001,947.38 161
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 175 4,479.45 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,850 69,129.30 17
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 335 7,629.54 8
WOW WOW UNLIMITED MEDIA INC COM VA 600 616 2
WPK WINPAK LTD 6,376 280,119.60 67
WPM WHEATON PRECIOUS METALS CORP C 27,103 790,808.53 192
WPRT WESTPORT FUEL SYSTEMS INC COM 1,004 2,377.30 5
WRG WESTERN ENERGY SERVICES CORP C 370 129.5 3
WRLD.U ICC INTERNATIONAL CANNABIS ORD 8,503 2,551.89 25
WRR WALKER RIVER RESOURCES CORP CO 26,543 3,714.59 4
WRX WESTERN RESOURCES CORP COM 151,660 18,195.90 5
WSP WSP GLOBAL INC COM 11,144 809,513.81 185
WTE WESTSHORE TERMINALS INVESTMENT 18,241 381,381.54 136
WTER THE ALKALINE WATER CO INC COM 9,178 27,592.84 11
WXM CI FIRST ASSET MORNINGSTAR CAN 155 2,755.14 5
X TMX GROUP LTD COM 5,568 473,239.96 60
XAU GOLDMONEY INC COM 224 562.04 4
XAW ISHARES CORE MSCI ALL CNTRY WO 2,876 77,935.40 60
XBAL ISHARES CORE BALANCED ETF PORT 337 7,769.35 7
XBB ISHARES CORE CANADIAN UNIVERSE 11,613 363,400.39 70
XBC XEBEC ADSORPTION INC COM 18,800 25,657 10
XBM ISHARES S&P/TSX GLOBAL BASE ME 272 3,461.59 6
XCB ISHARES CANADIAN CORPORATE BND 3,640 77,635.80 49
XCD ISHARES S&P GLOBAL CONSUMER DI 1,066 40,218.99 8
XCG ISHARES CANADIAN GROWTH IDX ET 149 5,210.65 5
XCH ISHARES CHINA IDX ETF UNITS 128 3,692.67 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 155 2,305.87 3
XCV ISHARES CANADIAN VALUE IDX ETF 60 1,590.10 2
XDG ISHARES CORE MSCI GLOBAL QUALI 143 3,011.58 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 400 8,520 1
XDIV ISHARES CORE MSCI CANADIAN QUA 948 20,299.82 17
XDV ISHARES CANADIAN SELECT DIVIDE 7,970 199,398.93 35
XEB ISHARES J.P. MORGAN USD EMERGI 6,204 125,670.62 9
XEC ISHARES CORE MSCI EMERGING MAR 1,172 32,244.30 31
XEF ISHARES CORE MSCI EAFE IMI IND 10,540 328,030.74 89
XEG ISHARES S&P/TSX CAPPED ENERGY 121,409 1,271,268.01 698
XEH ISHARES MSCI EUROPE IMI INDEX 1,416 35,968.19 17
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,603 120,692.14 13
XEM ISHARES MSCI EMERGING MARKETS 3,928 129,460.95 19
XEN ISHARES JANTZI SOCIAL IDX ETF 75 1,959.12 2
XEU ISHARES MSCI EUROPE IMI INDEX 4,292 105,016.75 8
XFC ISHARES EDGE MSCI MULTIFACTOR 267 6,474.31 4
XFF ISHARES EDGE MSCI MULTIFACTOR 133 3,346.60 3
XFH ISHARES CORE MSCI EAFE IMI IDX 750 17,470.53 14
XFI ISHARES EDGE MSCI MULTIFACTOR 63 1,510.11 1
XFN ISHARES S&P/TSX CAPPED FINANCI 8,141 317,143 27
XFR ISHARES FLOATING RATE IDX ETF 3,489 70,251.03 21
XFS ISHARES EDGE MSCI MULTIFACTOR 55 1,538.35 1
XGB ISHARES CAD GOVERNMENT BND IDX 13,815 301,029.12 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 119,322 1,359,132.37 465
XGI ISHARES S&P GLOBAL INDUSTRIALS 40 1,345.60 1
XGRO ISHARES CORE GROWTH ETF PORTFO 1,814 37,672.85 31
XHB ISHARES CAD HYBRID CORPORATE B 383 7,892.93 8
XHC ISHARES GLOBAL HEALTHCARE IDX 1,374 64,703.83 28
XHD ISHARES U.S. HIGH DIVIDEND EQU 192 5,775.58 3
XHU ISHARES US HIGH DIVIDEND EQUIT 125 3,273.05 2
XHY ISHARES U.S. HIGH YIELD BND ID 736 14,127.63 13
XIC ISHARES CORE S&P/TSX CAPPED CO 32,172 852,224.13 140
XID ISHARES INDIA IDX ETF UNITS 3,968 155,828.40 9
XIG ISHARES U.S. IG CORPORATE BND 125 2,855.25 4
XIM XIMEN MINING CORP COM 823 522.01 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,381 89,763.09 23
XIT ISHARES S&P/TSX CAPPED INFORMA 813 19,055.59 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 372,336 9,357,273.24 1,021
XLB ISHARES CORE CANADIAN LONG TER 5,381 131,353.36 10
XLY AUXLY CANNABIS GROUP INC COM 112,930 97,621.50 84
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 6,000 525 2
XMA ISHARES S&P/TSX CAPPED MATERIA 339 4,335.56 9
XMC ISHARES S&P US MID-CAP INDEX E 122 2,488.88 3
XMD ISHARES S&P/TSX COMPLETION IDX 383 9,759.37 8
XMG MGX MINERALS ORD SHS AT XCNQ 749 213.465 3
XMH ISHARES S&P US MID-CAP INDEX E 141 2,700.15 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 176 6,524.43 6
XML ISHARES EDGE MSCI MIN VOL EAFE 5,200 122,563 2
XMM ISHARES EDGE MSCI MIN VOL EMER 494 14,366.18 6
XMS ISHARES EDGE MSCI MIN VOL USA 52 1,376.44 1
XMU ISHARES EDGE MSCI MIN VOL USA 426 23,161.75 9
XMV ISHARES EDGE MSCI MIN VOL CAD 131 4,029.56 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 159 6,827.18 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 55 1,355.75 1
XPF ISHARES S&P/TSX NORTH AMERICAN 348 5,865.46 4
XQB ISHARES HIGH QUALITY CAN BND I 612 12,694.76 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,021 64,402.96 25
XRB ISHARES CAD REAL RETURN BND ID 4,574 112,345.08 25
XRE ISHARES S&P/TSX CAPPED REIT ID 23,662 439,191.88 137
XRO EXRO TECHNOLOGIES ORD SHS AT X 440 124.1 3
XSB ISHARES CORE CAD SHORT TERM BN 32,755 902,970.78 59
XSC ISHARES CONSERVATIVE SHORT TER 548 10,812.03 8
XSE ISHARES CONSERVATIVE STRATEGIC 8,741 176,212.87 15
XSH ISHARES CORE CAN SHORT TERM CO 718 13,825.76 11
XSI ISHARES SHORT TERM STRATEGIC F 11,012 208,551.51 9
XSP ISHARES CORE S&P 500 INDEX ETF 38,979 1,282,231.76 126
XSQ ISHARES SHORT TERM HIGH QUALIT 37 721.87 1
XST ISHARES S&P/TSX CAPPED CONSUME 207 12,776.27 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,058 35,326.68 25
XSUS ISHARES ESG MSCI USA INDEX ETF 2,900 60,943.50 1
XTC EXCO TECHNOLOGIES LTD COM 156 1,465.79 2
XTD TDB SPLIT CORP CL A COM 500 3,130 1
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 1,400 14,112 1
XTM TRANSITION METALS CORP COM 54,726 8,782.99 9
XTR ISHARES DIVERSIFIED MONTHLY IN 4,646 51,709.89 18
XUH ISHARES CORE S&P US TOTAL MKT 92 2,477.54 2
XUS ISHARES CORE S&P 500 INDEX ETF 23,077 1,136,322.18 47
XUT ISHARES S&P/TSX CAPPED UTILITI 291 6,755.02 6
XUU ISHARES CORE S&P US TOTAL MARK 994 30,112.75 24
XWD ISHARES MSCI WORLD IDX ETF UNI 2,313 123,803.28 27
XXM CI FIRST ASSET MORNINGSTAR US 90 1,074.60 1
Y YELLOW PAGES LTD COM 225 1,561.72 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 20 9 3
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 300 1,494 1
YDX YDX INNOVATION CORP COM 411 51.93 2
YFI EDGEWATER WIRELESS SYSTEMS INC 500 47.5 1
YGR YANGARRA RESOURCES LTD COM 42,834 133,429.23 32
YNV YNVISIBLE INTERACTIVE INC CL A 1,049 403.62 3
YRB YORBEAU RESOURCES INC CL A COM 100,000 3,000 2
YRI YAMANA GOLD INC COM 341,172 1,014,625.67 361
Z ZINC ONE RESOURCES INC COM 71,054 4,621.01 8
ZAG BMO AGGREGATE BOND INDEX ETF U 74,687 1,171,240.41 144
ZAR ZARGON OIL & GAS LTD COM 2,676 107.69 14
ZBK BMO EQUAL WEIGHT US BANKS INDE 784 21,727.55 19
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 395 94.125 4
ZCB BMO CORPORATE BOND INDEX ETF C 14 708.26 1
ZCH BMO CHINA EQUITY INDEX ETF 186 4,820.41 8
ZCM BMO MID CORPORATE BOND INDEX E 568 9,288.57 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 2,142 48,156.55 37
ZCS BMO SHORT CORPORATE BOND INDEX 8,039 114,007.32 16
ZDB BMO DISCOUNT BOND INDEX ETF UN 28,407 457,067.49 7
ZDH BMO INTERNATIONAL DIVIDEND HED 11,024 248,376.09 20
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,427 30,923.06 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 191 8,455.17 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,270 27,620.53 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,625 150,441.29 17
ZDY BMO US DIVIDEND CAD UNITS ETF 654 21,760.85 12
ZEA BMO MSCI EAFE INDEX ETF UNITS 283 5,357.57 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 45,195 1,338,495.48 71
ZEF BMO EMERGING MARKETS BOND HEDG 475 7,384.31 13
ZEM BMO MSCI EMERGING MARKETS INDE 304 6,279.84 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 205 80.975 1
ZENA ZENABIS GLOBAL INC COM 361,613 701,089.51 218
ZEO BMO EQUAL WEIGHT OIL & GAS IND 341 15,823.44 7
ZEQ BMO MSCI EUROPE HIGH QUALITY H 302 6,525.50 7
ZFH BMO FLOATING RATE HIGH YIELD E 288 4,490.37 5
ZFL BMO LONG FEDERAL BOND INDEX ET 187 3,338.79 4
ZFM BMO MID FEDERAL BOND INDEX ETF 127 2,081.30 2
ZFN BMO SIA FOCUSED NORTH AMERICAN 27 869.01 2
ZFS BMO SHORT FEDERAL BOND INDEX E 228 3,256.32 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 100 4,290 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 6,704 258,895.25 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 750 25,709 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 57 1,738.74 2
ZHY BMO HIGH YIELD US CORPORATE BO 450 6,205.28 10
ZIC BMO MID-TERM US IG CORPORATE B 1,306 24,978.31 8
ZID BMO INDIA EQUITY INDEX ETF 1,260 35,894.14 14
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 124 3,482.68 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 79 3,518.66 1
ZJK BMO HIGH YIELD US CORPORATE BO 90 1,884.60 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 126 6,293.96 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,178 169,798.80 68
ZLC BMO LONG CORPORATE BOND INDEX 693 12,845.48 12
ZLD BMO LOW VOLATILITY INTNL EQTY 2,053 50,925.46 2
ZLH BMO LOW VOLATILITY US EQTY HED 327 8,211.13 6
ZLI BMO LOW VOLATILITY INTERNATION 449 11,341.29 8
ZLU BMO LOW VOLATILITY US EQUITY C 705 25,447.57 16
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,376.50 1
ZMA ZOOMAWAY TRAVEL INC COM 374 9.35 1
ZMI BMO MONTHLY INCOME ETF UNIT 228 3,702.57 3
ZMP BMO MID PROVINCIAL BOND INDEX 3,790 57,284.50 5
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 50 2,328.50 1
ZMU BMO MID-TERM US IG CORPORATE B 637 9,312.35 10
ZNG GROUP ELEVEN RESOURCES CORP CO 500 27.5 1
ZON ZONTE METALS INC COM 406 127.89 2
ZONE ZONETAIL INC COM 900 54 1
ZPH BMO US PUT WRITE HEDGED TO CAD 13,100 231,346 2
ZPL BMO LONG PROVINCIAL BOND INDEX 364 5,895.47 9
ZPR BMO LADDERED PFD SHS INDEX CAD 58,922 596,883.64 111
ZPS BMO SHORT PROVINCIAL BOND INDE 100 1,337.50 1
ZPW BMO US PUT WRITE ETF CAD UNITS 110 1,924.30 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 5,700 98,952 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,636 95,761.82 36
ZRE BMO EQUAL WEIGHT REITS INDEX E 990 22,779.14 23
ZRR BMO REAL RETURN BOND INDEX ETF 831 14,534.19 2
ZSP BMO S&P 500 INDEX ETF 10,140 441,924.34 48
ZSP.U BMO S&P 500 INDEX ETF USD 66 2,145.18 3
ZST BMO ULTRA SHORT-TERM BOND ETF 30,720 1,569,075.38 16
ZST.L BMO ULTRA SHORT TERM BOND ETF 21,428 1,116,539.40 30
ZSU BMO SHORT-TERM US IG CORP BND 99 1,435.98 5
ZTL BMO LONG TERM US TREASURY BOND 5 258.55 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,222 34,594.98 29
ZUD BMO US DIVIDEND HEDGED TO CAD 240 5,932.20 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 58 2,540.82 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 825 43,300.51 21
ZUM ZOOMERMEDIA LIMITED COM 552,846 109,179.44 44
ZUP BMO US PREFERRED SHARE INDEX E 90 2,257.20 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 208 8,061.41 7
ZUS.U BMO ULTRA SHORT-TERM US BOND E 5,000 249,200 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 59 2,963.57 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 130 2,354.92 6
ZVI BMO MSCI EAFE VALUE INDEX ETF 95 1,911.40 1
ZWA BMO COVERED CALL DJIA HEDGED T 4,522 105,002.20 7
ZWB BMO COVERED CALL CANADIAN BANK 9,332 176,479.10 37
ZWC BMO CANADIAN HIGH DIV COVERED 824 16,139.76 12
ZWE BMO EUROPE HIGH DIV COV CL HED 1,066 22,049.23 22
ZWH BMO US HIGH DIVIDEND COVERED C 624 13,217.71 12
ZWH.U BMO US HIGH DIVIDEND COVERED C 150 3,239.08 3
ZWK BMO COVERED CALL US BANKS ETF 125 3,939.50 2
ZWP BMO EUROPE HIGH DIV COVERED CA 3 56.25 1
ZWU BMO COVERED CALL UTILITIES ETF 45,648 611,410.67 44
ZXM CI FIRST ASSET MORNINGSTAR INT 1,100 31,078 2
ZXM.B CI FIRST ASSET MORNINGSTAR INT 100 3,017 1
ZYME ZYMEWORKS INC COM 1,680 41,221.40 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 4,950 92,339.44 51
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 70 2,203.10 2