Trade Data

July 9, 2019 Daily Summary

Total Share Volume 64,026,939
Total Dollar Value $801,726,815
Total Trades 123,126
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 400 153.0 2
AAV ADVANTAGE OIL & GAS LTD COM 279,398 435,359.07 146
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,160 19,456.80 12
ABI ABCOURT MINES INC CL B COM 800 60.0 1
ABM ATHABASCA MINERALS INC COM 3,250 1,922.50 2
ABN ABEN RESOURCES LTD COM 700 173.0 2
ABS.H AMERICAN BIOFUELS INC COM 1,000 2,040.00 1
ABT ABSOLUTE SOFTWARE CORP COM 33,383 268,991.90 48
ABX BARRICK GOLD CORP COM 142,842 2,998,675.75 554
AC AIR CANADA NPV VTG & VAR VTG S 253,755 10,360,904.79 730
ACB AURORA CANNABIS INC COM 244,763 2,356,940.53 587
ACB.WT AURORA CANNABIS INC COMMON SHA 1,014 5,799.80 2
ACD ACCORD FINANCIAL CORP COM 200 1,878.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 51,600 2,325.00 2
ACI ALTAGAS CANADA INC COM 4,994 125,873.58 43
ACO.X ATCO LTD CL 1 COM NON VTG 14,224 633,785.92 145
ACQ AUTOCANADA INC COM 26,289 284,708.33 75
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 12,136 175,761.12 120
ACST ACASTI PHARMA INC CL A COM 420 813.8 4
ACU AURORA SOLAR TECHNOLOGIES INC 643 24.435 3
AD ALARIS ROYALTY CORP COM 541 10,540.40 13
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 80,000 77,074.20 8
ADD ARCTIC STAR EXPLORATION CORP C 536,077 29,482.74 14
ADN ACADIAN TIMBER CORP COM 253 4,246.03 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,472 76,422.96 13
AEC ANFIELD ENERGY INC COM 33 6.6 1
AEM AGNICO EAGLE MINES LTD COM 24,352 1,646,470.07 266
AEP ATLAS ENGINEERED PRODUCTS LTD 1,000 365.0 1
AEZS AETERNA ZENTARIS INC COM 600 2,136.00 2
AFCC AUTOMOTIVE FINCO CORP COM 1,000 1,460.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 78 3.12 1
AFN AG GROWTH INTERNATIONAL INC CO 7,541 398,879.07 47
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 2,000 2,050.20 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,041.80 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,028.80 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 4,000 4,119.60 4
AGB ATLANTIC GOLD CORP COM 9,088 26,280.24 18
AGC AMARILLO GOLD CORP COM 344 67.08 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,871 9,835.08 6
AGI ALAMOS GOLD INC COM CL A 40,722 324,022.09 133
AGN ALGERNON PHARMACEUTICALS ORD S 200 41.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 27,673 10,385.17 13
AGZ ASHANTI GOLD CORP COM 51,666 1,808.31 3
AHG ALTERNATE HEALTH ORD SHS AT XC 445 129.05 1
AI ATRIUM MORTGAGE INVESTMENT COR 2,605 35,299.00 15
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 2,038.80 2
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,019.80 2
AIF ALTUS GROUP LTD COM 20,745 673,065.46 56
AIIM ALBERT MINING INC COM 400 40.0 2
AIM AIMIA INC COM 41,371 157,642.51 135
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 50 850.0 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 5 90.0 2
AIS AIS RESOURCES LTD COM 2,434 170.96 4
AJX AGJUNCTION INC COM 400 232.0 1
AKG ASANKO GOLD INC COM 200 172.0 2
AKR ACKROO INC COM 100 11.5 1
AKT.A AKITA DRILLING LTD CL A NON-VT 1,500 3,688.00 5
ALA ALTAGAS LTD COM 21,698 434,118.75 191
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,100 16,082.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 716 13,377.56 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,690 78,563.20 15
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 725 15,760.75 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,720 97,757.20 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,200 41,848.00 2
ALC ALGOMA CENTRAL CORP 2,100 28,338.50 6
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,084.20 2
ALEF ALEAFIA HEALTH INC COM 104,021 117,734.28 131
ALG ALGOLD RESOURCES LTD COM 500 77.5 1
ALO ALIO GOLD INC COM 800 821.0 2
ALS ALTIUS MINERALS CORP COM 2,983 37,372.37 17
ALV ALVOPETRO ENERGY LTD COM 3,000 2,910.00 1
ALY ANALYTIXINSIGHT INC COM 480 180.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 6,659 24,388.75 12
AMM ALMADEN MINERALS LTD COM 384 296.36 3
AMX AMEX EXPLORATION INC COM 227 215.65 2
AMZ AZUCAR MINERALS LTD COM 318 92.22 1
ANX ANACONDA MINING INC COM 1,500 431.25 1
AOI AFRICA OIL CORP COM 1,242 1,550.86 6
AOT ASCOT RESOURCES LTD COM 606 416.33 3
AP.UN ALLIED PROPERTIES REAL ESTATE 45,600 2,213,995.91 331
APHA APHRIA INC COM 33,413 293,296.76 208
API APPIA ENERGY ORD SHS AT XCNQ 7,500 2,200.00 3
APP GLOBAL CANNABIS APPLICATIONS O 52,587 3,155.22 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 407 4,267.34 7
APS APTOSE BIOSCIENCES INC COM 912 3,466.58 8
AQN ALGONQUIN POWER & UTILITIES CO 178,266 2,889,605.24 483
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 200 3,718.00 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 900 18,378.00 3
AR ARGONAUT GOLD INC COM 51,040 92,909.69 293
ARE AECON GROUP INC COM 15,410 295,946.21 118
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 9,000 9,519.90 9
AREV AREV BRANDS INTERNATIONAL ORD 6,000 1,650.00 1
ARG AMERIGO RESOURCES LTD COM 840 571.2 2
ART ARHT MEDIA INC COM 55 4.95 1
ARU AURANIA RESOURCES LTD ORD SHS 640 1,851.20 2
ARX ARC RESOURCES LTD COM 158,663 997,639.47 473
ASG AURORA SPINE CORP COM 5,000 2,125.00 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,000 170.0 1
ASM AVINO SILVER & GOLD MINES LTD 3,089 2,281.47 3
ASO AVESORO RESOURCE INC COM 1,400 1,946.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 60,000 6,600.00 2
ASR ALACER GOLD CORP COM 145,867 642,284.15 562
AT ACUITYADS HOLDINGS INC COM 154 230.07 4
ATA ATS AUTOMATION TOOLING SYSTEM 18,999 403,742.56 124
ATC ATAC RESOURCES LTD COM 412 98.88 1
ATD.A ALIMENTATION COUCHE TARD INC 1,142 95,904.06 14
ATD.B ALIMENTATION COUCHE TARD INC 202,475 17,020,311.35 1241
ATE ANTIBE THERAPEUTICS INC COM 1,669 534.75 7
ATH ATHABASCA OIL CORP COM 286,947 203,774.81 53
ATP ATLANTIC POWER CORP COM 550 1,751.80 7
ATV ALTO VENTURES LTD COM 100,800 2,016.00 8
ATY ATICO MINING CORP COM 300 90.0 1
ATZ ARITZIA INC SUB VOTG SHS 38,264 642,068.30 156
AU AURION RESOURCES LTD COM 200 322.0 1
AUG AURYN RESOURCES INC COM 100 217.4 3
AUL AURELIUS MINERALS INC COM 175,000 3,500.00 16
AUMB 1911 GOLD CORP COM 3 0.87 1
AUN AURCANA CORP COM 2,000 480.0 1
AUP AURINIA PHARMACEUTICALS INC CO 105 883.9 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 22,996 24,189.70 57
AVCR AVRICORE HEALTH INC COM 1,300 71.5 2
AVL AVALON ADVANCED MATERIALS INC 361,690 27,139.25 10
AVM AVARONE METALS ORD SHS AT XCNQ 240,000 32,650.00 6
AVU AVRUPA MINERALS LTD COM 330 8.25 1
AW.UN A & W REVENUE ROYALTIES INCOME 7,345 324,579.03 64
AWX ARCWEST EXPLORATION INC COM 600 36.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 400 9,352.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 1,900 40,006.00 4
AX.PR.G ARTIS REIT PFD UNITS SER G 90 2,273.40 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,154 28,492.50 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 18,638 218,312.57 104
AXL ARROW EXPLORATION CORP COM 196 44.1 2
AXM AXMIN INC COM 300 144.0 1
AXR ALEXCO RESOURCE CORP COM 209 308.9 4
AXV AXION VENTURES INC COM 233 167.67 4
AYR.A AYR STRATEGIES INC SUBORDINATE 308 5,528.54 4
AZM AZIMUT EXPLORATION INC COM 7,500 2,737.50 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 700 10,877.00 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,000 18,090.00 1
AZX ALEXANDRIA MINERALS CORP COM 352,500 24,672.50 4
AZZ AZARGA URANIUM CORP COM CL A 1,286 334.21 6
BABY ELSE NUTRITION HOLDINGS INC CO 2 1.22 1
BAD BADGER DAYLIGHTING LTD COM 51,238 2,526,355.33 154
BAM.A BROOKFIELD ASSET MANAGEMENT IN 196,140 12,440,442.59 1319
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 133 2,602.81 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 267 4,826.23 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,232 25,303.46 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,120 23,319.60 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,657 44,677.42 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,350 24,353.50 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,060 18,999.20 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 289 7,404.57 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 100 2,477.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 700 16,869.50 4
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 665 7,522.93 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 76 860.92 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 969 15,903.75 8
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,300 34,822.00 20
BAM.PR.K BROOKFIELD ASSET MGMT INC 400 4,540.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 4,282 87,439.24 17
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 100 2,031.00 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 827 12,765.49 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,900 29,607.50 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 9,700 129,394.50 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,700 71,008.00 18
BAMM BODY AND MIND ORD SHS AT XCNQ 750 918.0 3
BANK BMO GLOBAL BANKS HEDGED TO CAD 10 185.4 1
BAY ASTON BAY HOLDINGS LTD COM 90,500 5,432.50 2
BB BLACKBERRY LTD COM 51,693 493,947.55 294
BBD.A BOMBARDIER INC CL A COM 267 591.17 13
BBD.B BOMBARDIER INC CL B COM 778,517 1,714,191.67 1049
BBD.PR.B BOMBARDIER INC 1,000 10,840.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,873 1,212.33 10
BBT BENCHMARK BOTANICS ORD SHS AT 8,000 4,440.00 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,043 312,598.71 75
BCB COTT CORP COM 22,575 386,010.36 164
BCE BCE INC COM 239,285 14,415,382.52 1508
BCE.PR.A BCE INC 530 8,219.45 4
BCE.PR.B BCE INC PFD 1ST SER AB 2,400 37,188.00 5
BCE.PR.C BCE INC 617 10,238.40 5
BCE.PR.D BCE INC PFD 1ST SER AD 2,265 34,991.20 6
BCE.PR.E BCE INC PFD 1ST SER AE 512 7,886.80 7
BCE.PR.F BCE INC PFD 1ST SER AF 142 2,091.92 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,575 55,607.25 7
BCE.PR.I BCE INC PFD 1ST SER AI 300 4,257.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,329 20,454.05 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,500 48,924.00 5
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 25 349.75 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 100 1,413.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 56 1,121.68 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,419 27,709.61 10
BCE.PR.R BCE INC 3,600 56,431.50 27
BCE.PR.S BCE INC 50 755.5 1
BCE.PR.T BCE INC PFD 1ST SER T 250 3,567.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 307 4,751.06 3
BCI NEW LOOK VISION GROUP INC COM 27 907.47 1
BCM BEAR CREEK MINING CORP COM 294 495.06 4
BCT BRIACELL THERAPEUTICS CORP COM 805 64.4 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 5,000 2,025.00 1
BDI BLACK DIAMOND GROUP LTD COM 2,600 5,199.50 3
BDT BIRD CONSTRUCTION INC COM 2,982 16,698.74 29
BE BELEAVE ORD SHS AT XCNQ 62,185 4,688.88 6
BEER HILL STREET BEVERAGE COMPANY I 300 58.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 21,050 852,464.43 96
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 207 4,428.75 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 520 13,074.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 4,238 109,548.42 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,403 31,314.25 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,367 29,375.30 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,400 60,059.50 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 33,077 1,544,322.97 233
BEV BEVCANNA ENTERPRISES ORDS SHS 4,015 1,595.38 14
BEW BEWHERE HOLDINGS INC COM 500 85.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 45 305.55 1
BGM BARKERVILLE GOLD MINES LTD COM 1,868 638.12 6
BGRD BRAINGRID ORD SHS AT XCNQ 4,285 311.375 3
BGU BRISTOL GATE CONCENTRATED US E 144 3,660.88 3
BHC BAUSCH HEALTH COMPANIES INC CO 40,063 1,313,074.62 339
BHS BAYHORSE SILVER INC COM 24 1.98 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 830 83.0 1
BILZ IGNITE INTERNATIONAL BRANDS SU 600 421.5 4
BIO BIOME GROW ORD SHS AT XCNQ 1,000 462.5 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 9,710.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,191 30,049.84 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 760 19,027.30 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 870 19,722.14 7
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,586 57,209.46 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 173 3,775.19 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 67,308 3,888,488.02 377
BIR BIRCHCLIFF ENERGY LTD COM 48,715 130,879.94 119
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 9,972.00 2
BITK BLOCKCHAINK2 CORP COM 13 2.6 1
BK CANADIAN BANC CORP CL A COM 2,722 28,696.64 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,980.00 2
BKI BLACK IRON INC COM 2,110 271.0 5
BL.UN GLOBAL INNOVATION DIVIDEND FUN 18 180.18 1
BLDP BALLARD POWER SYSTEMS INC COM 1,243 6,707.95 17
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,598 39.95 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 300 103.5 1
BLN BLACKLINE SAFETY CORP COM 2,060 12,463.00 4
BLO CANNABIX TECHNOLOGIES INC ORD 6,773 7,720.70 12
BLOK BLOCK ONE CAPITAL INC COM 289 30.345 1
BLU BELLUS HEALTH INC COM 46,488 143,516.82 215
BLX BORALEX INC CL A COM 17,241 342,490.26 123
BLX.DB.A BORALEX INC 4.5 PCT DEBS 44,000 45,339.20 15
BMK MACDONALD MINES EXPLORATIONS L 51,900 2,590.50 2
BMO BANK OF MONTREAL QUE COM 47,026 4,736,372.02 651
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 700 16,821.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 55 1,410.75 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 900 21,088.00 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 734 16,406.82 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 540 11,612.60 7
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,300 57,663.00 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,304 54,443.15 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,225 118,268.25 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 433 7,715.73 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 182 3,222.60 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,095 21,922.30 11
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 71 1,777.36 3
BND PURPOSE GLOBAL BOND FUND ETF U 91 1,722.63 1
BNE BONTERRA ENERGY CORP COM 7,365 39,091.79 41
BNP BONAVISTA ENERGY CORP COM 3,645 1,572.34 19
BNS BANK OF NOVA SCOTIA COM 251,014 17,817,498.65 1362
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 170 4,155.90 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 985 25,578.70 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 526 13,427.68 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 700 14,790.50 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 520 12,650.40 2
BOLT PACIFIC RIM COBALT ORD SHS AT 500 63.5 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,593 1,016.07 14
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,392 24,357.05 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 428 7,214.36 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,698 44,118.05 12
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 970 22,099.50 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,569 31,287.10 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,227 43,385.50 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 675 10,473.75 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,475 23,742.75 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,100 19,196.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 198 3,723.40 7
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,000 20,020.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 65 1,678.30 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 35 887.25 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 200 5,044.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 43,853 1,112,094.45 266
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,014 30,088.78 17
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 600 9,336.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,040 16,360.90 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,250 71,728.50 12
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 5,000 99,611.50 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,494 29,717.44 6
BRZ BEARING LITHIUM CORP COM CL A 400 72.0 1
BSR BLUESTONE RESOURCES INC COM 7,430 8,030.40 16
BSX BELO SUN MINING CORP COM 174 40.89 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,039.80 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 584 2,740.71 13
BTE BAYTEX ENERGY CORP COM 895,867 1,637,708.59 730
BTI BIOASIS TECHNOLOGIES INC COM 2,500 650.0 1
BTO B2GOLD CORP COM 281,688 1,130,773.48 561
BTR BONTERRA RESOURCES INC COM 13,683 34,787.07 31
BTRU BETTERU EDUCATION CORP COM 1,000 132.5 3
BU BURCON NUTRASCIENCE CORP COM 47,536 35,542.04 48
BULL 21C METALS ORD SHS AT XCNQ 933 195.595 3
BUS GRANDE WEST TRANSPORTATION GRO 1,207 631.43 4
BVA BRAVADA GOLD CORP COM 100 9.0 1
BXE BELLATRIX EXPLORATION LTD COM 856 636.81 5
BXF CI FIRST ASSET 1-5 YEAR LAD GO 118 1,209.97 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,400 1,941,250.71 113
BYL BAYLIN TECHNOLOGIES INC COM 655 2,274.45 4
C CONTACT GOLD INC COM 3,500 735.0 1
CAE CAE INC COM 66,219 2,367,581.48 410
CAGS WISDOMTREE YIELD ENHANCED CAN 232 11,453.84 4
CALI FINCANNA CAPITAL CORP ORD SHS 250 33.75 1
CANA CANNAMERICA BRANDS ORD SHS AT 8,000 1,280.00 1
CANN HERITAGE CANNABIS HOLDINGS ORD 134,930 71,052.00 35
CAR.UN CANADIAN APARTMENT PROPERTIES 24,611 1,218,358.25 172
CAS CASCADES INC COM 10,375 123,787.33 89
CBG CHIBOUGAMAU INDEPENDENT MINES 300 73.5 1
CBH ISHARES 1-10 YR LADDERED CORP 653 12,317.69 15
CBII CB2 INSIGHTS ORD SHS AT XCNQ 589 106.02 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,092 1,365.62 10
CBO ISHARES 1-5 YR LADDERED CORP B 907 16,878.02 19
CCA COGECO COMMUNICATIONS INC SUB- 57,343 5,420,036.37 212
CCB CANADA CARBON INC COM 28,400 2,558.00 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 923 5,382.63 10
CCL.B CCL INDUSTRIES INC CL B NON VT 16,388 1,071,752.28 210
CCM CANARC RESOURCE CORP COM 684 37.62 1
CCO CAMECO CORP COM 98,253 1,380,658.60 258
CCW CANADA COBALT WORKS INC COM 1,477 417.655 7
CCX CANADIAN CRUDE OIL INDEX ETF C 346 3,298.88 6
CD CANTEX MINE DEVELOPMENT CORP C 12,963 56,443.58 56
CDAY CERIDIAN HCM HOLDING INC COM 520 34,372.80 5
CDH CORRIDOR RESOURCES INC COM 400 268.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 20,941 563,104.61 31
CEF SPROTT PHYSICAL GOLD AND SILVE 170 2,920.60 3
CERV CERVUS EQUIPMENT CORP COM 1,752 21,187.97 11
CET CATHEDRAL ENERGY SERVICES LTD 5,000 2,025.00 1
CEU CES ENERGY SOLUTIONS CORP COM 68,808 151,989.32 187
CEW ISHARES EQUAL WEIGHT BANC & LI 154 1,955.96 4
CF CANACCORD GENUITY GROUP INC CO 27,283 155,474.05 135
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,020.20 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,850 40,200.10 14
CF.PR.C CANACCORD GENUITY GROUP INC 1S 10 173.2 1
CFF CONIFEX TIMBER INC COM 167 173.01 4
CFP CANFOR CORP NEW COM 209,044 2,178,306.24 576
CFW CALFRAC WELL SERVICES LTD COM 136 265.24 5
CFX CANFOR PULP PRODUCTS INC COM 28,562 289,980.83 157
CG CENTERRA GOLD INC COM 177,135 1,651,839.83 569
CGG CHINA GOLD INTERNATIONAL RESOU 80,200 128,608.00 89
CGI CANADIAN GENERAL INVESTMENTS L 197 4,973.25 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 300 7,461.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 570 6,712.49 14
CGL.C ISHARES GOLD BULLION ETF NON-H 54 861.3 1
CGO COGECO INC 6,695 550,985.19 53
CGOC CANNABIS GROWTH OPPORTUNITY OR 3,359 5,444.61 6
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 10,000 1,300.00 2
CGR ISHARES GLOBAL REAL ESTATE IND 777 24,555.36 11
CGRO CITATION GROWTH ORD SHS AT XCN 400 232.0 1
CGX CINEPLEX INC COM 39,786 913,378.94 246
CGY CALIAN GROUP LTD COM 228 7,847.64 2
CHB ISHARES US HIGH YIELD FIXED IN 1,268 23,441.32 4
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 13,000 12,985.10 13
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 6,000 5,514.40 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 18,000 16,196.40 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 31,529 312,635.15 120
CHH CENTRIC HEALTH CORP COM 26,100 4,828.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 987 413.65 8
CHP.UN CHOICE PROPERTIES REIT UNITS 34,930 484,222.69 275
CHR CHORUS AVIATION INC VOTG AND V 5,158 40,667.13 61
CHV CANADA HOUSE WELLNESS GROUP OR 430 43.0 1
CHW CHESSWOOD GROUP LTD COM 3,243 32,427.56 9
CIA CHAMPION IRON LTD ORD SHS 144,357 377,684.74 133
CIC CI FIRST ASSET CANBANC INCOME 15,334 175,113.98 5
CIE ISHARES INTERNATIONAL FUNDAMEN 355 6,774.95 4
CIF ISHARES GLOBAL INFRASTRUCTURE 84 2,281.98 3
CIGI COLLIERS INTERNATIONAL GROUP I 4,883 458,424.77 47
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 15 115.35 1
CIU.PR.A CU INC PFD 200 4,286.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 380 4,946.80 4
CIX CI FINANCIAL CORP COM 80,685 1,750,681.57 462
CJ CARDINAL ENERGY LTD COM 1,746 3,939.16 22
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 51,000 50,559.40 9
CJC QUEBEC PRECIOUS METALS CORP CO 202 71.71 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 90 1,261.20 2
CJR.B CORUS ENTERTAINMENT INC CL B C 43,876 272,757.42 135
CJT CARGOJET INC COM AND VAR VOTG 8,452 734,624.89 85
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 25,000 37,620.60 6
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 3,000 3,084.90 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 7,000 7,083.60 7
CKE CHINOOK ENERGY INC COM 168 20.16 1
CL CRESCO LABS SUBORDINATE VOTING 26,871 346,704.53 127
CLE CLEAN COMMODITIES CORP COM 500 17.5 1
CLF ISHARES 1-5 YR LADDERED GOVT B 22,569 403,092.03 34
CLG ISHARES 1-10 YR LADDERED GOVT 969 17,963.77 22
CLIQ ALCANNA INC COM 259 1,515.13 7
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 100 31.0 1
CLR CLEARWATER SEAFOODS INC COM 250 1,284.00 2
CLS CELESTICA INC SUB VTG COM 1,202 10,470.94 34
CLU ISHARES US FUNDAMENTAL INDEX E 247 8,351.37 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 112 4,298.44 2
CM CANADIAN IMPERIAL BANK OF COMM 162,771 16,826,048.90 1252
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,843 104,474.40 14
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 80 1,568.80 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,025 66,900.45 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,215 121,568.95 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,300 56,704.50 8
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 80 1,997.60 1
CMC CIELO WASTE SOLUTIONS ORD SHS 578,000 70,896.25 17
CMG COMPUTER MODELLING GROUP LTD C 15,275 109,296.88 66
CMH CARMANAH TECHNOLOGIES CORP COM 62 452.6 1
CMMC COPPER MOUNTAIN MINING CORP C 6,802 5,468.95 13
CMR ISHARES PREMIUM MONEY MARKET E 16,467 823,996.22 31
CNE CANACOL ENERGY LTD COM 2,550 11,262.00 16
CNI CLOUD NINE EDUCATION GROUP ORD 10,000 1,400.00 1
CNL CONTINENTAL GOLD INC COM 9,649 37,633.02 49
CNNA CANNAONE TECHNOLOGIES ORD SHS 2,000 1,600.00 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 182 236.3 4
CNQ CANADIAN NATURAL RESOURCES LTD 200,241 6,953,225.09 1176
CNR CANADIAN NATIONAL RAILWAY CO C 87,842 10,807,309.40 834
CODE CODEBASE VENTURES ORD SHS AT X 2,100 69.5 3
COL COPPER NORTH MINING CORP COM 950 33.25 1
COMM BMO GLOBAL COMMUNICATIONS INDE 61 1,380.15 2
CORV CORREVIO PHARMA CORP COM 274 791.42 3
COT COTINGA PHARMACEUTICALS INC CO 463 43.985 1
COV COVALON TECHNOLOGIES LTD 2,975 12,164.00 5
COW ISHARES GLOBAL AGRICULTURE IND 693 28,314.80 6
CP CANADIAN PACIFIC RAILWAYS CO C 29,268 9,156,965.76 482
CPD ISHARES S&P/TSX CDN PREFERRED 20,903 257,730.81 40
CPG CRESCENT POINT ENERGY CORP COM 287,389 1,185,892.58 661
CPH CIPHER PHARMS INC COM 149 190.16 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 925 1,091.25 2
CPX CAPITAL POWER CORP COM 16,676 507,795.48 145
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,400 18,457.00 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 230 4,515.40 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 800 20,538.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 100 2,512.50 1
CQE CEQUENCE ENERGY LTD COM 13,200 5,576.00 4
CR CREW ENERGY INC COM 35,050 26,433.00 8
CRDL CARDIOL THERAPEUTICS INC COM C 3,354 14,853.87 17
CRE CRITICAL ELEMENTS LITHIUM CORP 630 258.3 2
CRFT PASHA BRANDS ORD SHS AT XCNQ 213,770 110,537.30 26
CRH CRH MEDICAL CORP COM SBI 980 3,624.10 11
CRL CARL DATA SOLUTIONS INC ORD SH 500 32.5 1
CRON CRONOS GROUP INC COM 48,361 971,503.36 238
CROP CROP INFRASTRUCTURE ORD SHS AT 126,567 24,318.06 10
CRP CERES GLOBAL AG CORP COM 20 82.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 41 646.57 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,621 87,312.96 38
CRT.UN CT REIT UNITS 7,548 109,803.21 72
CRU CAMEO INDUSTRIES CORP COM 441,000 24,330.00 11
CS CAPSTONE MINING CORP COM 3,036 1,680.14 10
CSAV CI FIRST ASSET HIGH INTEREST S 20,300 1,015,710.50 13
CSD ISHARES SHORT DURATION HIGH IN 24 422.8 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,320.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 49,897 762,880.65 268
CSI CHEMESIS INTERNATIONAL ORD SHS 226 388.8 7
CST CO2 SOLUTIONS INC COM 500 37.5 1
CSTR CRYPTOSTAR CORP COM 865 128.5 3
CSU CONSTELLATION SOFTWARE INC COM 7,557 9,439,688.35 153
CSW.A CORBY SPIRIT AND WINE LTD COM 2,649 47,685.16 14
CSW.B CORBY SPIRIT AND WINE LTD COM 70 1,188.40 2
CTC CANADIAN TIRE LTD COM 250 57,010.00 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 42,148 6,055,886.25 402
CTF.UN CITADEL INCOME FUND TRUST UNIT 15 49.5 1
CTX CRESCITA THERAPEUTICS INC COM 500 445.0 1
CU CANADIAN UTILITIES LTD CL A CO 119,042 4,358,416.08 391
CU.PR.C CANADIAN UTILITIES LTD CUM RED 7,441 134,282.28 15
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 250 5,653.60 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 88 1,847.40 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 278 6,701.58 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 675 17,306.25 3
CU.X CANADIAN UTILITIES LTD CL B CO 400 14,564.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 571,549 39,508.43 22
CUD ISHARES US DIVIDEND GROWERS ID 122 5,281.34 4
CUDA CUDA OIL AND GAS INC COM 1,000 550.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 12,441 156,399.34 75
CURA CURALEAF HOLDINGS ORD SHS AT X 30,686 276,591.94 105
CURE BIOCURE TECHNOLOGY ORD SHS AT 50 16.5 1
CUSP.P CUSPIS CAPITAL LTD COM 10,422 3,060.04 5
CUU COPPER FOX METALS INC COM 352 29.92 1
CUV CUV VENTURES CORP COM 30,936 8,189.53 8
CVB COMPASS GOLD CORP COM 5,000 1,400.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,130 21,025.50 3
CVE CENOVUS ENERGY INC COM 263,336 3,130,549.50 1050
CVG CLAIRVEST GROUPCOM 556 27,980.20 3
CWB CANADIAN WESTERN BANK EDMONTON 6,324 188,083.05 77
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 64 1,176.82 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 5,400 137,398.50 8
CWC CWC ENERGY SERVICES CORP COM 200 32.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 71,456 1,540,566.29 572
CWO ISHARES EMERGING MARKETS FUNDA 1 37.48 1
CWW ISHARES GLOBAL WATER INDEX ETF 377 13,787.22 8
CWX CANWEL BUILDING MATERIALS GROU 7,244 34,518.71 14
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 23,000 21,847.70 1
CXF CI FIRST ASSET CANADIAN CONVER 610 5,804.70 3
CXO COLORADO RESOURCES LTD UNIT EX 500 42.5 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,468 2,276.38 10
CYB CYMBRIA CORP CL A NON-VTG 1,370 76,907.43 15
CYBR EVOLVE CYBER SECURITY INDEX FU 743 21,317.75 10
CYH ISHARES GLOBAL MONTHLY DIV IND 2,122 42,313.05 6
CYP CYPRESS DEVELOPMENT CORP COM 661 123.44 2
CZR CRUZSUR ENERGY CORP COM 7,500 2,843.75 2
D.UN DREAM OFFICE REIT UNITS SER A 5,270 129,391.78 49
DAC DATABLE TECHNOLOGY CORP COM 113,000 7,345.00 3
DAP.U XPEL TECHNOLOGIES CORP COM 2,015 10,417.40 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 338,205 56,426.85 14
DBO D BOX TECHNOLOGIES INC CL A CO 493 72.485 2
DBV DOUBLEVIEW CAPITAL CORP COM 300 31.5 1
DC.A DUNDEE CORP CL A SUB VTG 16,000 14,990.00 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 55 706.75 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 40 521.6 1
DCOP DISTRICT COPPER CORP COM 750 15.0 1
DE DECISIVE DIVIDEND CORP COM 2,450 9,420.50 7
DEE DELPHI ENERGY CORP COM 11,100 1,389.25 4
DEF DEFIANCE SILVER CORP COM 693 173.25 3
DEX ALMADEX MINERALS LTD COM 54 17.28 1
DF DIVIDEND 15 SPLIT CORP II CL A 50 239.0 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 328 3,292.84 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 168 1,483.58 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 129 1,312.32 2
DGC DETOUR GOLD CORP COM 175,273 2,962,677.95 1194
DGR WISDOMTREE U.S. QUALITY DIVIDE 127 3,344.85 2
DGRC WISDOMTREE CANADA QUALITY DIV 9,911 278,595.12 21
DGS DIVIDEND GROWTH SPLIT CORP CL 524 2,729.84 7
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,070 20,959.27 4
DHX DHX MEDIA LTD COM AND VAR VTG 38,763 79,356.23 168
DIAM STAR DIAMOND CORP COM 700 149.0 2
DII.B DOREL INDUSTRIES INC CL B SUB 4,413 47,281.99 22
DIR.UN DREAM INDUSTRIAL REIT UNITS 19,931 241,994.30 140
DISC BMO GLOBAL CONSUMER DISCR HED 412 10,102.12 2
DIV DIVERSIFIED ROYALTY CORP COM 25,595 77,184.79 46
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,819 47,605.50 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 953 606.12 4
DLI DESERT LION ENERGY INC COM 285 29.925 1
DLMA DELMA GROUP ORD SHS AT XCNQ 1,100 824.0 2
DLR HORIZON US DOLLAR CURRENCY ETF 19,169 254,659.06 40
DLR.U HORIZON U.S. DOLLAR CURRENCY E 8,915 90,176.54 43
DLRY DELREY METALS ORD SHS AT XCNQ 997 89.73 1
DLS DEALNET CAPITAL CORP COM 843 71.655 1
DM DATAMETREX AI LTD COM 1,787 48.675 3
DME DESERT MOUNTAIN ENERGY CORP CO 250 50.0 1
DML DENISON MINES CORP COM 60,290 41,048.74 31
DNG DYNACOR GOLD MINES INC COM 2 3.64 1
DOL DOLLARAMA INC COM 179,737 8,903,422.50 766
DOO BRP INC SUB VTG SHS COM 48,364 2,329,999.61 410
DOS DIOS EXPLORATION INC COM 444 19.98 1
DPM DUNDEE PRECIOUS METALS INC COM 22,960 106,465.66 157
DQI WISDOMTREE INTL QUALITY DIV GR 61 1,442.72 3
DR MEDICAL FACILITIES CORP COM 13,836 171,575.68 75
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,009.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,704 20,877.43 8
DRG.UN DREAM GLOBAL REIT UNITS 11,988 167,976.36 103
DRM DREAM UNLIMITED CORP CL A SUB 4,085 33,242.55 26
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 144 1,067.04 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 30,045 233,121.96 45
DRX ADF GROUP INC SUB VTG SHS 80 108.0 1
DS DIVIDEND SELECT 15 CORP COM 51 372.81 1
DSG DESCARTES SYSTEMS GROUP INC CO 10,506 508,710.79 97
DV DOLLY VARDEN SILVER CORP COM 500 122.5 1
DVI DUNNEDIN VENTURES INC COM 667 46.69 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 661 13,741.03 7
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,144 107,731.85 32
DXI DXI ENERGY INC COM 950 28.5 1
DXM CI FIRST ASSET MORNINGSTAR CAN 51 511.53 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,100 170,748.61 49
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,984 203,856.82 19
DYA DYNACERT INC COM 252,223 99,143.74 40
DYME DIONYMED BRANDS ORD SHS AT XCN 250 312.35 5
E ENTERPRISE GROUP INC COM 1,141 203.88 4
EAS EAST ASIA MINERALS CORP COM 153 11.475 1
EAST EASTWEST BIOSCIENCE INC COM 100,000 7,000.00 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 200 132.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 109,509 18,071.54 13
ECA ENCANA CORP COM 679,788 4,267,688.93 1099
ECC ETHOS GOLD CORP COM 39,213 11,183.83 4
ECF.UN EAST COAST INVESTMENT GRADE IN 90 835.2 1
ECN ECN CAPITAL CORP COM 58,389 253,650.15 123
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 231 5,104.25 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,056 22,083.20 2
ECO ECOSYNTHETIX INC COM 400 1,348.00 2
ECR CARTIER RESOURCES INC COM 35,500 5,757.50 2
ECS ECOBALT SOLUTIONS INC COM 550 120.5 2
ECT ELLIPSIZ COMMUNICATIONS LTD CO 15,000 1,575.00 2
EDR ENDEAVOUR SILVER CORP COM 1,120 2,873.40 7
EDV ENDEAVOUR MINING CORP COM 29,749 648,635.69 211
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 20 162.8 1
EFL ELECTROVAYA INC 337 104.955 2
EFN ELEMENT FLEET MANAGEMENT CORP 106,469 1,053,267.57 445
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 36,000 36,144.30 12
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 35,000 37,796.50 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,327 50,624.72 12
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 100 2,087.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,200 23,761.50 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 18 389.7 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 5,550 112,515.00 9
EFR ENERGY FUELS INC COM 22,653 94,001.42 74
EFR.WT ENERGY FUELS INC COM SH PURCH 1,100 1,946.00 3
EFX ENERFLEX LTD COM 16,025 266,425.02 124
EGD ENERGOLD DRILLING CORP COM 1,800 180.0 4
EGL EAGLE ENERGY INC COM 1,680 69.7 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 9,514 14,645.74 15
EGT EGUANA TECHNOLOGIES INC COM 674 84.25 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 487 12,673.87 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 35,000 1,312.50 1
EIF EXCHANGE INCOME CORP COM 12,430 474,441.04 83
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,020.10 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,998.20 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 42,000 41,986.00 7
EIL EMPIRE INDUSTRIES LTD COM 100 47.5 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 91 2,310.49 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,400 60,700.00 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 7,309 81,342.82 27
EL ENGAGEMENT LABS INC COM 899 49.445 1
ELD ELDORADO GOLD CORP COM 32,244 276,645.96 129
ELF E L FINL CORP LTD COM 64 49,660.80 3
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 400 9,928.00 1
ELV INVESCO S&P EMERGING MARKETS L 117 2,284.36 3
EMA EMERA INC COM 187,562 10,193,953.32 1056
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,000 14,120.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,000 19,270.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,545 53,039.85 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,421 42,465.69 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,100 75,654.50 11
EMH EMERALD HEALTH THERAPEUTICS IN 14,063 32,833.44 45
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 200 5,154.00 1
EMP.A EMPIRE LTD CL A COM 59,869 1,975,631.53 430
EMR EMGOLD MINING CORP COM 1,000 120.0 1
EMV.B WISDOMTREE EMERGING MARKETS DI 163 4,281.23 3
EMX EMX ROYALTY CORP COM 2,519 4,030.78 27
ENB ENBRIDGE INC COM 481,346 22,981,072.35 2293
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,050 17,182.00 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 900 14,829.00 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 900 14,895.50 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,168 19,465.42 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,539 38,653.03 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,600 35,703.00 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,945 73,661.65 19
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 7,863 149,178.36 19
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 428 10,273.00 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 215 3,250.15 4
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,419 21,346.51 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 422 7,012.60 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,930 33,478.92 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,235 35,269.50 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,108 18,790.47 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 890 16,390.40 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,541 42,198.40 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,580 25,465.00 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,200 77,543.00 10
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 6,000 122,642.00 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,063 31,847.62 6
ENGH ENGHOUSE SYSTEMS LTD COM 7,047 247,719.84 55
ENI.UN ENERGY INCOME FUND TRUST UNIT 82 138.58 1
ENS E SPLIT CORP COM CL A 800 11,269.00 7
ENW ENWAVE CORP COM 2,889 6,680.00 32
EOG ECO ATLANTIC OIL & GAS LTD COM 279 364.58 6
EOX EUROMAX RESOURCES LTD COM 243 15.795 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 8,500 3,145.00 2
EPO ENCANTO POTASH CORP COM 200 20.0 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 600 48.0 1
EQB EQUITABLE GROUP INC COM 2,890 211,519.64 30
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 421 10,461.00 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 211 4,603.43 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 9 187.11 1
EQX EQUINOX GOLD CORP COM CL A 64,683 75,976.69 18
ER EASTMAIN RESOURCES INC COM 25,937 4,018.05 3
ERD ERDENE RESOURCE DEVELOPMENT CO 400 73.0 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 50 227.0 1
ERF ENERPLUS CORP COM 47,800 460,625.53 391
ERO ERO COPPER CORP COM 36,389 812,452.34 171
ESI ENSIGN ENERGY SERVICES INC COM 15,242 66,285.63 97
ESK ESKAY MINING CORP COM 500 40.0 1
ESM EURO SUN MINING INC COM 1,531 730.385 8
ESN ESSENTIAL ENERGY SERVICES LTD 4,400 1,406.00 3
ESU EESTOR CORP COM 675 27.0 2
ET EVERTZ TECHNOLOGIES LTD COM 9,022 167,057.08 40
ETI ENVIROLEACH TECHNOLOGIES ORD S 3,080 2,927.60 3
ETP FIRST TRUST GLOBAL RISK MANAGE 300 5,677.00 2
EU ENCORE ENERGY CORP COM 4,500 697.5 1
EUR FIRST TRUST ALPHADEX EUR DIV I 32 714.56 1
EV ERIN VENTURES INC COM 285 11.4 1
EVE EVE & CO INC COM 34,780 12,588.20 7
EVX EUROPEAN ELECTRIC METALS INC C 1,487 52.045 2
EXE EXTENDICARE INC COM 8,211 69,207.81 54
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 53,000 54,348.10 4
EXN EXCELLON RESOURCES INC COM 183 184.52 4
EXS EXPLOR RESOURCES INC CL A COM 60 1.5 1
F FIORE GOLD LTD 880 422.4 3
FAF FIRE & FLOWER HOLDINGS CORP CO 205 231.45 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 700 5,383.00 2
FAI CI FIRST ASSET ACTIVE UTILITY 199 2,247.16 3
FAO CI FIRST ASSET ACTIVE CREDIT E 1 9.52 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 21 75.81 1
FBCN FBC DISTRIBUTED LEDGER TECHNOL 8,000 88,000.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,229 16,788.07 17
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 28,000 28,072.80 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,016.20 2
FCC FIRST COBALT CORP COM 1,392 209.365 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 195 5,122.44 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 3,400 21,267.00 3
FCID FIDELITY INTERNATIONAL HIGH DI 177 4,266.87 3
FCR FIRST CAPITAL REALTY INC COM 31,737 704,292.73 267
FCRH FIDELITY US DIV FOR RISING RTS 3 73.5 1
FCRR FIDELITY US DIVIDEND FOR RISIN 174 4,364.47 5
FCU FISSION URANIUM CORP COM 2,746 1,313.77 11
FCUD FIDELITY US HIGH DIVIDEND INDE 135 3,355.72 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 82 2,341.51 3
FDE FIRST TRUST ALPHADEX EMRG MKT 38 600.02 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 3,000 142.5 1
FEC FRONTERA ENERGY CORP COM 51,616 704,719.62 45
FF FIRST MINING GOLD CORP COM 493,599 112,139.22 34
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,680 3,632,487.65 73
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 94 1,698.94 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 1,766.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,100 15,045.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 108 1,593.08 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,100 17,204.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,125 18,072.75 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 148 2,825.35 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 150 3,152.16 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 50 606.5 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,000 6,362.00 4
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 218 2,184.55 3
FFT FUTURE FARM TECHNOLOGIES ORD S 6,489 565.26 13
FGO CI FIRST ASSET ENHANCED GOVERN 18,744 196,626.81 12
FHB CI FIRST ASSET EUROPEAN BANK E 57 414.45 2
FHG FIRST TRUST ALPHADEX US INDUST 14 415.1 1
FHH FIRST TRUST ALPHADEX US HEALTH 51 1,413.72 1
FHQ FIRST TRUST ALPHADEX US TECHNO 16 696.0 1
FIE ISHARES CANADIAN FINANCIAL MON 14,107 98,675.11 28
FIG CI FIRST ASSET INVESTMENT GRAD 71,887 793,025.12 36
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,529 86,137.84 49
FIL FILO MINING CORP COM 400 1,076.00 1
FIRE THE SUPREME CANNABIS CO INC CO 15,178 21,941.81 31
FL FRONTIER LITHIUM INC COM 286 87.23 1
FLB CI FIRST ASSET LONG DURATION F 50 1,037.50 1
FLDM FRANKLIN LIBERTYQT INTERNATION 80 1,555.20 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 117 2,176.20 4
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 137 2,903.04 3
FLI CI FIRST ASSET U.S. & CANADA L 222 2,597.22 5
FLOT PURPOSE FLOATING RATE INCOME F 238 2,054.14 6
FLT DRONE DELIVERY CDA CORP COM 746 841.02 16
FLWR THE FLOWR CORP COM 14,611 80,177.60 60
FLY FLYHT AEROSPACE SOLUTIONS LTD 76 137.56 1
FM FIRST QUANTUM MINERALS LTD COM 528,810 5,683,086.47 1588
FMS FOCUS GRAPHITE INC COM 20,000 500.0 3
FN FIRST NATIONAL FINANCIAL CORP 544 17,117.32 7
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,300 16,874.00 2
FN.PR.B FIRST NATIONAL FINANCIAL CORP 3,000 36,690.00 2
FNV FRANCO NEVADA CORP COM 73,579 8,193,607.54 517
FO FALCON OIL & GAS LTD COM 27,045 5,684.68 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,780 5,124.44 16
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 138,000 152,511.10 14
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,000 2,460.00 2
FOOD GOODFOOD MARKET CORP COM 1,956 5,702.44 13
FORK METAVERSE CAPITAL ORD SHS AT X 743 14.86 2
FORT FORTRESS TECHNOLOGIES INC COM 5,280 765.6 2
FPC FALCO RESOURCES LTD COM 343 87.93 2
FPR CI FIRST ASSET PREFERRED SHARE 465 9,453.75 6
FR FIRST MAJESTIC SILVER CORP COM 30,605 312,911.72 124
FRII FRESHII INC SUB VOT SHS COM CL 1,792 4,301.32 10
FRKL FRECKLE LTD COM 100 16.5 1
FRL.UN SENIOR SECURED FLOATING RATE L 88 723.36 1
FRU FREEHOLD ROYALTIES LTD COM 15,471 129,533.52 92
FRX FENNEC PHARMACEUTICALS INC COM 300 1,557.00 3
FSB CI FIRST ASSET ENHANCED SHORT 10,309 102,177.28 10
FSL FIRST TRUST SENIOR LOAN ETF CA 570 10,458.30 8
FST FIRST TRUST CANADIAN CAPITAL S 6 206.34 1
FSV FIRSTSERVICE CORP COM 19,954 2,541,156.35 60
FSZ FIERA CAPITAL CORP CL A SUB VT 21,048 234,572.71 59
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 330,000 331,158.50 14
FT FORTUNE MINERALS LTD COM 82,450 8,245.75 4
FTG FIRAN TECH GROUP CORP CO 1,100 3,651.20 6
FTN FINANCIAL 15 SPLIT CORP CL A C 1,128 8,193.30 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 1,075 10,702.00 3
FTS FORTIS INC COM 109,784 5,756,649.18 713
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 123 2,783.40 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,197 94,794.13 12
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 763 10,489.58 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,700 22,457.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 624 13,609.33 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,152 72,467.25 18
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 7,994 144,088.98 32
FTT FINNING INTERNATIONAL INC COM 7,339 169,763.25 120
FUND KATIPULT TECHNOLOGY CORP COM 5,000 1,125.00 1
FURA FURA GEMS INC COM 200 34.0 1
FUU FISSION 3.0 CORP COM 117 11.575 2
FVAN FIRST VANADIUM CORP COM 4,000 1,660.00 3
FVI FORTUNA SILVER MINES INC COM 2,660 9,772.50 17
FW FLOW CAPITAL CORP COM 471 63.325 2
FXM CI FIRST ASSET MORNINGSTAR CAN 163 2,316.95 6
GBR GREAT BEAR RESOURCES LTD COM 2,234 9,981.13 25
GBU GABRIEL RESOURCES LTD COM 5,000 2,210.00 2
GC GREAT CANADIAN GAMING CORP COM 6,963 309,318.94 82
GCG.A GUARDIAN CAPITAL GROUP LTD CL 406 9,912.10 4
GCL COLABOR GROUP INC COM 12,025 11,483.50 2
GCM GRAN COLOMBIA GOLD CORP COM 5,585 23,082.45 22
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 300 663.0 2
GDBO GOLD RUSH CARIBOO CORP COM 666,000 37,830.00 12
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 500 6,245.00 1
GDI GDI INTEGRATED FACILITY SERVIC 2,235 61,520.50 7
GDNP GOOD NATURED PRODUCTS INC COM 582 102.35 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 50 546.5 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,400 25,230.00 6
GEI GIBSON ENERGY INC COM 154,441 3,659,688.59 427
GENE INVICTUS MD STRATEGIES CORP CO 1,411 571.29 6
GET GLANCE TECHNOLOGIES ORS SHS AT 3,049 276.41 5
GFG GFG RESOURCES INC COM 200 42.0 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 308,817 13,096.68 10
GGB GREEN GROWTH BRANDS ORD SHS AT 186,158 587,792.76 228
GGG GRAPHENE 3D LAB INC COM 600 42.0 2
GGI GARIBALDI RESOURCE CORP COM 2,190 2,720.80 5
GGM GRANADA GOLD MINE INC COM 662 76.88 3
GGX GGX GOLD CORP COM 182 44.59 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 900 58.5 3
GIB.A CGI INC COM 66,170 6,780,161.55 568
GIL GILDAN ACTIVEWEAR INC COM 25,022 1,281,810.67 261
GLD GOLDON RESOURCES LTD COM 3,000 2,070.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 59,488 9,817.96 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,049,917 66,492.71 57
GLO GLOBAL ATOMIC CORP COM 1,024 506.01 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,965 7,009.95 11
GMP GMP CAPITAL INC COM 15,355 40,639.87 17
GNH GOLDEN HOPE MINES LTD COM 360 50.4 1
GOLD GOLDMINING INC COM 1,051 940.34 5
GOOS CANADA GOOSE HOLDINGS INC SUB 87,391 4,717,444.63 772
GPR GREAT PANTHER MINING LTD COM 192,270 199,412.91 144
GPY GOLDEN PREDATOR MINING CORP CO 500 197.0 2
GQC GOLDQUEST MINING CORP COM 300 52.5 2
GQM GOLDEN QUEEN MINING LTD COM 150,000 3,750.00 3
GR GREAT ATLANTIC RESOURCES CORP 6,000 1,890.00 2
GRA NANOXPLORE INC COM 2,100 2,815.00 3
GRAT GRATOMIC INC COM 100,300 4,012.00 4
GRB GREENBRIAR CAPITAL CORP COM 67 67.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 150 29.25 2
GRIN GROWN ROGUE INTERNATIONAL ORD 18,545 3,709.22 4
GROW CO2 GRO INC COM 5,716 2,150.26 5
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,473 1,445,913.82 234
GRZ GOLD RESERVE INC CL A COM 250 622.5 2
GSC GOLDEN STAR RESOURCES LTD COM 403 2,121.34 5
GSTR GREENSTAR BIOSCIENCES ORD SHS 250 51.25 1
GSV GOLD STANDARD VENTURES CORP CO 10,600 13,786.00 3
GSY GOEASY LTD COM 4,237 226,018.28 24
GTE GRAN TIERRA ENERGY INC COM 9,885 18,815.07 49
GTEC GTEC HOLDINGS LTD COM 5,727 2,625.69 4
GTII GREEN THUMB INDUSTRIES INC ORD 10,884 145,341.66 72
GTT GT GOLD CORP COM 1,420 1,280.30 5
GUD KNIGHT THERAPEUTICS INC COM 60,420 450,001.73 113
GUY GUYANA GOLDFIELDS INC COM 2,279 2,220.90 10
GVC GLACIER MEDIA INC COM 250 184.36 10
GWO GREAT WEST LIFECO INC COM 71,137 2,152,423.79 516
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 469 11,139.50 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,305 29,136.95 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 596 12,749.60 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 60 1,515.60 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 755 19,381.40 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 620 9,044.40 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 438 10,847.27 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,843 43,377.67 7
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,249 73,178.37 13
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 598 14,524.62 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 500 11,887.50 1
GXE GEAR ENERGY LTD COM 21,378 11,773.54 9
GXO GRANITE OIL CORP COM 366 230.92 2
GXS GOLDSOURCE MINES INC COM 25,765 3,349.45 2
GXU GOVIEX URANIUM INC COM CL A 997 162.45 12
GYA GUYANA GOLDSTRIKE INC COM 208 32.24 1
GZZ GOLDEN VALLEY MINES LTD COM 400 130.0 1
H HYDRO ONE LTD COM 99,516 2,317,358.59 548
HAB HORIZONS ACTIVE CORPORATE BOND 22,145 242,764.60 27
HAC HORIZONS SEASONAL ROTATION CL 1,239 26,748.31 14
HAD HORIZONS ACTIVE CDN BOND CL E 126 1,293.16 3
HAJ HORIZONS ACTIVE EMERGING MARKE 308 3,960.12 4
HALO HALO LABS ORD SHS AT NEOE 1,000 559.0 6
HARV HARVEST HEALTH & RECREATION OR 134,972 1,097,753.49 314
HARY HARRYS MANUFACTURING ORD SHS A 560 78.0 2
HAWK HAWKEYE GOLD & DIAMOND INC COM 1 0.025 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 587 13,228.35 5
HBAL HORIZONS BALANCED TRI ETF PORT 90 952.2 1
HBB HORIZONS CDN SELECT UNIVERSE B 4,030 191,874.70 5
HBC HUDSONS BAY CO COM 22,954 223,596.72 90
HBF HARVEST BRAND LEADERS PLUS INC 5 47.3 1
HBG HAMILTON CAPITAL GLOBAL BANK C 13 262.34 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 5,125 35,772.40 3
HBM HUDBAY MINERALS INC COM 176,014 1,116,436.57 209
HBOR HARBORSIDE ORD SHS AT XCNQ 419 1,733.64 7
HBU BETAPRO GOLD BULLION 2X DAILY 205 1,793.20 3
HCB HAMILTON CAPITAL CANADIAN BANK 44 663.96 1
HCG HOME CAPITAL GROUP INC COM 47,413 964,319.62 176
HCN HORIZONS CHINA HIGH DIV YIELD 109 2,664.01 3
HDI HARDWOODS DISTRIBUTION INC COM 1,550 19,989.05 13
HEA HORIZONS ENHANCED INCOME US EQ 372 5,792.76 2
HED BETAPRO S&P TSX CAPPED ENERGY 50 621.5 1
HEJ HORIZONS ENHANCED INCOME INTER 72 420.48 1
HEMB HORIZONS ACTIVE EMERGING MARKE 5,100 52,530.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,238 1,015.28 5
HEP HORIZONS ENHANCED INCOME GOLD 695 18,377.30 8
HEU BETAPRO S&P TSX CAPPED ENERGY 10,000 48,000.00 3
HEXO HEXO CORP COM 24,579 164,081.57 238
HEXO.WT HEXO CORP COM WTS EX 01/30/20 11,200 22,492.50 31
HFA HAMILTON CAPITAL AUSTRALIAN FI 70 1,250.20 1
HFMU HAMILTON CAPITAL US MID CAP FI 152 3,184.18 3
HFP HORIZONS ACTIVE FLTG RATE PFD 3,156 25,464.24 7
HFR HORIZONS ACTIVE FLOATING RATE 35,643 358,354.65 66
HFY HAMILTON CAPITAL GLOBAL FINANC 148 2,362.52 2
HGD BETAPRO CANADIAN GOLD MINERS 2 53,385 304,644.70 17
HGI.UN GLOBAL TELECOM & UTILITIES INC 202 1,731.12 2
HGM HORIZONS MANAGED GLOBAL OPPORT 12,300 131,979.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 7,790 109,321.00 19
HGY HORIZONS GOLD YIELD ETF UNIT C 19 92.17 3
HHL HARVEST HEALTHCARE LEADERS INC 869 6,635.53 17
HITI HIGH TIDE ORD SHS AT XCNQ 7,645 2,438.90 7
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 133,211 64,224.18 34
HLC HOLLOWAY LODGING CORP COM 200 1,468.00 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 4,000 4,069.60 4
HLF HIGH LINER FOODS INC COM 3,952 35,820.52 21
HLS HLS THERAPEUTICS INC COM 245 4,319.80 3
HMJR HORIZONS EMERGING MARIJUANA GR 5 28.95 1
HMM.A HAMMOND MFG LTD 1,000 1,960.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,371 59,836.72 74
HMP HORIZONS ACTIVE CDN MUNICIPAL 106 1,046.60 4
HMUS HORIZONS US MARIJUANA INDEX ET 255 1,854.60 3
HND BETAPRO NATURAL GAS 2X DAILY B 202,531 1,605,627.46 52
HNL HORIZON NORTH LOGISTICS INC CO 46,646 81,746.05 133
HNU BETAPRO NATURAL GAS 2X DAILY B 10,342 110,848.98 37
HOD BETAPRO CRUDE OIL 2X DAILY BEA 227,656 1,171,031.52 58
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,135 7,557.83 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 55,329 353,599.77 49
HPR HORIZONS ACTIVE PREFERRED SHAR 45,394 367,921.81 55
HQD BETAPRO NASDAQ 100 2X DAILY BE 1,282 6,662.04 3
HQU BETAPRO NASDAQ 100 2X DAILY BU 274 19,937.15 5
HR.UN H&R REIT UNITS 21,249 497,972.91 169
HRT HARTE GOLD CORP COM 1,048 268.675 9
HRX HEROUX-DEVTEK INC COM 21,548 429,686.30 54
HSD BETAPRO S&P 500 2X DAILY BEAR 17,852 233,773.32 11
HSE HUSKY ENERGY INC COM 113,233 1,397,267.34 542
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,854 87,946.46 15
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,050 20,788.50 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 94 1,854.62 1
HSH HORIZONS S&P 500 CAD HED INDEX 100 7,130.36 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,500 9,777.00 12
HSU BETAPRO S&P 500 2X DAILY BULL 644 38,313.09 12
HTB.U HORIZONS US 7-10 YEAR TREASURY 200 8,708.00 1
HTL HAMILTON THORNE LTD COM 50 55.0 1
HUC HORIZONS CRUDE OIL ETF 78 1,006.98 1
HUF.U HORIZONS ACTIVE US FLOATING RA 156 1,572.21 2
HUGE FSD PHARMA SUBORDINATE VOTING 2,215,431 321,653.65 77
HUT HUT 8 MINING CORP COM 10,616 27,515.88 32
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 60 1,287.90 2
HUV BETAPRO S&P 500 VIX SHORT TERM 2,612 11,236.70 6
HVT HARVEST ONE CANNABIS INC COM 4,666 3,054.61 20
HWO HIGH ARCTIC ENERGY SERVICES IN 178 572.8 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 122 604.43 5
HXDM HORIZONS INTL DEVELOPED MARKET 232 7,739.91 6
HXH HORIZONS CDN HIGH DIVIDEND IND 106 3,359.59 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 35 1,997.45 1
HXS HORIZONS S&P 500 INDEX ETF CLA 715 53,583.19 18
HXT HORIZONS S&P / TSX 60 UNIT CL 76,885 2,776,417.02 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 969 38,655.02 13
HXX HORIZONS EURO STOXX 50 INDEX E 81 2,569.62 3
HYD HYDUKE ENERGY SERVICES INC COM 254,000 2,540.00 7
HYG HYDROGENICS CORP COM 577 11,248.92 8
HYI HORIZONS ACTIVE HIGH YIELD BON 327 3,138.65 6
HZD BETAPRO SILVER 2X DAILY BEAR E 10,200 76,704.00 2
HZU BETAPRO SILVER 2X DAILY BULL E 10,100 99,990.00 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 300 6,564.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,054 42,267.52 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 100 2,096.50 1
IAG IA FINANCIAL CORP INC COM 15,881 857,924.44 159
IAN IANTHUS CAPITAL ORD SHS AT XCN 114,544 423,076.79 173
IB IBC ADVANCED ALLOYS CORP COM 9,000 1,710.00 3
IBAT INTERNATIONAL BATTERY METALS L 390 52.65 1
IBG IBI GROUP INC COM 72 370.7 2
IBIT INTERBIT LTD COM 3,715 2,624.00 9
ICAN INTEGRATED CANNABIS COMPANY OR 433 158.045 1
ICO ICO THERAPEUTICS INC COM 98,150 5,889.00 4
ICPB IA CLARINGTON CORE PLUS BOND F 5,119 52,520.79 3
IDG INDIGO BOOKS & MUSIC INC 27 215.12 2
IFA IFABRIC CORP COM 550 448.5 2
IFC INTACT FINANCIAL CORP COM 53,134 6,673,512.84 484
IFC.PR.A INTACT FINANCIAL CORP PFD NON 671 10,519.43 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,886 34,677.32 7
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 16 300.0 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 34 811.92 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 631 15,183.92 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,600 52,975.00 3
IFOS ITAFOS COM 72 72.72 1
IFP INTERFOR CORP COM 127,095 1,630,936.60 355
IFR INTERNATIONAL FRONTIER RESOURC 34 1.87 1
IFX IMAFLEX INC CL A COM 3,000 2,070.00 1
IGB PURPOSE MANAGED DURATION INVES 203 3,969.35 6
IGCF PIMCO INVESTMENT GRADE CREDIT 160 3,171.20 4
IGM IGM FINANCIAL INC COM 51,879 1,956,150.16 217
III IMPERIAL METALS CORP COM 8 19.52 2
IIP.UN INTERRENT REAL ESTATE INVESTM 103,289 1,459,694.08 241
ILA ILOOKABOUT CORP COM 200 38.0 1
ILV INVESCO S&P INTL DEVELOPED LOW 903 21,885.20 5
IME IMAGIN MEDICAL INC ORD SHS AT 575 40.25 2
IMG IAMGOLD CORP COM 198,195 870,804.77 202
IMIN IMINING BLOCKCHAIN AND CRYPTOC 1,359 187.715 4
IMO IMPERIAL OIL LTD COM 33,319 1,219,054.55 281
IMV IMV INC COM 156 574.32 2
IN INMED PHARMACEUTICALS INC COM 3,363 1,144.72 13
INC.UN INCOME FINANCIAL TRUST UNIT 1,015 9,434.00 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 64 458.15 2
INE INNERGEX RENEWABLE ENERGY INC 10,013 142,956.58 76
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 30,000 30,453.00 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 2,582 37,286.00 8
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 11,130.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 399 362.6 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,546 25,735.51 14
INV INV METALS INC COM 15 6.3 1
INX INTOUCH INSIGHT LTD COM 150 57.0 1
IOM ASSURE HOLDINGS CORP COM 200 308.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 3,894 1,150.82 15
IOU IOU FINANCIAL INC COM 3,000 585.0 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 4,503 2,881.89 3
IPCI INTELLIPHARMACEUTICS INTERNATI 286 80.31 2
IPCO INTERNATIONAL PETROLEUM CORP C 300 1,647.50 2
IPL INTER PIPELINE LTD COM 271,653 5,998,841.80 1215
IPLP IPL PLASTICS INC COM 5,301 49,685.79 9
IPO INPLAY OIL CORP COM 2,218 1,351.10 16
IPT IMPACT SILVER CORP COM 426 129.93 1
IRO INTER ROCK MINERALS INC COM 5,000 1,475.00 1
IRON ALDERON IRON ORE CORP COM 300 87.0 1
IRV IRVING RESOURCES ORD SHS AT XC 50 150.0 1
ISH INNER SPIRIT HOLDINGS ORD SHS 547 103.43 2
ISO ISOENERGY LTD COM 1,500 903.0 3
ISOL ISODIOL INTERNATIONAL ORD SHS 9,640 9,543.10 3
ISV INFORMATION SERVICES CORP CL A 319 5,159.50 4
ITP INTERTAPE POLYMER GROUP INC 19,297 352,531.52 121
ITX THE INTERTAIN GROUP LTD COM 573 6,635.06 9
IVN IVANHOE MINES LTD COM CL A 343,754 1,460,510.88 283
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 26,000 22,792.60 5
IVQ.U INVESQUE INC COM 2,789 20,619.98 11
IZ INTERNATIONAL ZEOLITE CORP COM 400 42.0 1
IZN INZINC MINING LTD COM 700 35.0 1
JAG JAGUAR MINING INC COM 480 76.8 1
JAPN.B WISDOMTREE JAPAN EQUITY INDEX 100 2,272.00 1
JCO JERICHO OIL CORP COM 3,500 1,020.00 3
JE JUST ENERGY GROUP INC COM 11,060 61,053.64 56
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 44,000 43,887.00 8
JET CANADA JETLINES LTD COM 1,011 433.4 4
JET.WT CANADA JETLINES LTD WTS EXP 09 13,000 910.0 1
JFS.UN JFT STRATEGIES FUND CL A UNIT 1,152 16,348.50 3
JG JAPAN GOLD CORP COM 565 141.25 2
JOY JOURNEY ENERGY INC COM 21 51.24 1
JTR GREENSPACE BRANDS INC COM 211 61.745 2
JUGR JUGGERNAUT EXPLORATION LTD COM 1,409 125.855 3
JUJU INTERNATIONAL CANNABRANDS ORD 514,300 31,326.00 12
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1,154 2,977.86 4
JWCA JAMES E WAGNER CULTIVATION COR 1,365 952.0 6
JWEL JAMIESON WELLNESS INC COM 14,688 306,632.62 99
K KINROSS GOLD CORP COM 193,443 986,513.09 518
KAR KARMIN EXPLORATION INC 100 70.0 1
KAT KATANGA MINING LTD ORD SHS 92,107 37,261.61 136
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 7,940 2,496.95 5
KBL K-BRO LINEN INC COM 1,863 75,673.09 10
KBLT COBALT 27 CAPITAL CORP COM 2,281 9,330.04 14
KEG.UN KEG ROYALTIES INCOME FD 887 15,164.40 10
KEL KELT EXPLORATION LTD COM 341,847 1,271,387.77 219
KER KERR MINES INC COM 685 156.5 4
KEW KEW MEDIA GROUP INC VAR VOTG A 469 2,700.04 4
KEY KEYERA CORP COM 90,807 3,116,070.69 577
KG KLONDIKE GOLD CORP COM 1,157 338.945 5
KHRN KHIRON LIFE SCIENCES CORP COM 16,015 34,744.93 101
KL KIRKLAND LAKE GOLD LTD COM 77,563 4,235,991.09 595
KLS KELSO TECHNOLOGIES INC COM 450 852.5 4
KLY KALYTERA THERAPEUTICS INC COM 256,097 9,607.15 31
KML KINDER MORGAN CANADA LTD REST 53,195 618,972.76 107
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,300 77,015.00 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 5,245 120,343.25 9
KMP.UN KILLAM APARTMENT REIT UNITS 45,086 869,552.98 144
KNR KONTROL ENERGY ORD SHS AT XCNQ 700 504.0 2
KNT K92 MINING INC COM 121,713 250,243.86 108
KPT KP TISSUE INC COM 244 1,976.85 4
KSI KNEAT.COM INC COM 132 156.24 2
KTN KOOTENAY SILVER INC COM 333 39.96 1
KUB CUB ENERGY INC COM 1,323 123.565 3
KUT REDISHRED CAPITAL CORP COM 45 47.7 1
KWG KWG RESOURCES ORD SHS AT XCNQ 1,000 7.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 10,970 96,371.10 8
KXS KINAXIS INC COM 11,146 900,545.80 98
L LOBLAWS COS LTD COM 40,367 2,703,946.82 375
LABS MEDIPHARM LABS CORP COM 39,522 190,187.20 135
LAC LITHIUM AMERICAS CORP COM 449 2,349.67 4
LAM LARAMIDE RESOURCES LTD COM 2,130 756.85 6
LAS.A LASSONDE INDUSTRIES INC CL A S 265 52,691.60 6
LB LAURENTIAN BANK OF CANADA COM 8,283 375,048.12 70
LB.PR.H LAURENTIAN BANK OF CANADA NON 4,500 75,678.00 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 338 8,645.62 2
LBS LIFE & BANC SPLIT CORP CL A CO 553 4,330.02 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 3,618 36,920.97 5
LDS LIFESTYLE DELIVERY SYSTEMS ORD 25 6.5 1
LEM LEADING EDGE MATERIALS CORP CO 1,419 357.745 4
LFE CANADIAN LIFE COS SPLIT CORP C 75 243.75 1
LG LGC CAPITAL LTD COM 2,207 198.63 4
LGD LIBERTY GOLD CORP COM 4,286 2,237.53 6
LGO LARGO RESOURCES LTD COM 672,072 1,287,113.13 327
LHS LIBERTY HEALTH SCIENCES ORD SH 29,019 17,675.68 17
LI AMERICAN LITHIUM CORP COM 61 13.42 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,899 189.9 2
LIF LABRADOR IRON ORE ROYALTY CORP 24,394 839,191.69 172
LIT ARGENTINA LITHIUM & ENERGY COR 657 42.705 1
LITT ROADMAN INVESTMENTS CORP COM 273,700 14,795.00 9
LKY LUCKY MINERALS INC COM 333 16.65 1
LL CANADA RARE EARTH CORP COM 60,900 3,963.00 2
LLT LITELINK TECHNOLOGIES ORD SHS 2,160 345.6 11
LM LINGO MEDIA CORP COM 457 73.12 1
LMC LEAGOLD MINING CORP COM 65,804 132,891.88 180
LNC LITHION ENERGY CORP COM 381 175.01 2
LND INSPIRA FINANCIAL INC COM 9 1.035 1
LNF LEONS FURNITURE LTD COM 626 9,443.97 5
LNR LINAMAR CORP COM 24,181 1,091,886.88 240
LOVE CANNARA BIOTECH ORD SHS AT XCN 343,431 51,947.61 17
LPS LEGEND POWER SYSTEMS INC COM 5,400 1,703.00 2
LR LUMINEX RESOURCES CORP COM 3,000 1,980.00 1
LS MIDDLEFIELD HEALTHCARE & LIFE 50 513.0 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 39,211 1,486,476.51 389
LTE LITE ACCESS TECHNOLOGIES INC C 300 61.5 1
LTV LEONOVUS INC COM 206,966 8,663.47 22
LTX LABRADOR TECHNOLOGIES INC COM 5,000 37.5 1
LUC LUCARA DIAMOND CORP COM 45,009 69,213.30 15
LUG LUNDIN GOLD INC COM 1,750 11,494.70 5
LUKY LUCKYSTRIKE RESOURCES LTD COM 11,000 1,690.00 3
LUM LUMINA GOLD CORP COM 120 68.4 1
LUN LUNDIN MINING CORP COM 1,015,315 6,895,193.76 769
LXE LEUCROTTA EXPLORATION INC COM 400 320.0 1
LXG LEXAGENE HOLDINGS INC COM 750 429.5 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 96 103.68 1
LYD LYDIAN INTERNATIONAL LTD ORD S 58,000 7,095.00 4
MAG MAG SILVER CORP COM 24,885 335,325.83 142
MAI MINERA ALAMOS INC COM 95,000 14,425.00 2
MAL MAGELLAN AEROSPACE CORP COM 82,904 1,366,472.74 17
MAV MAV BEAUTY BRANDS INC COM 22,800 144,510.50 14
MAX MIDAS GOLD CORP COM 2,610 1,717.40 5
MAXR MAXAR TECHNOLOGIES INC COM 6,922 82,385.19 104
MCCN MEDCOLCANNA ORGANICS INC COM 200 36.0 2
MCLC MANULIFE MULTIFACTOR CANADIAN 6 158.88 1
MCLD UNIVERSAL MCLOUD CORP COM 900 335.0 3
MCR MACRO ENTERPRISES INC COM 600 2,352.00 3
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 75 746.25 1
MDI MAJOR DRILLING GROUP INTL INC 8,855 37,884.08 55
MDNA MEDICENNA THERAPEUTICS CORP CO 65 95.8 7
MDP MEDEXUS PHARMACEUTICALS INC CO 2,504 11,085.58 7
MEE MACKENZIE MAXIMUM DIV EMERG MA 641 14,933.11 5
MEG MEG ENERGY CORP COM 121,069 616,107.59 300
MENE MENE INC COM 405 242.98 4
MET METALORE RES LTD 260 234.0 1
META NATIONAL ACCESS CANNABIS CORP 7,620 4,043.40 18
MEU MACKENZIE MAXIMUM DIV DEVELOPE 86 1,880.82 1
MEX MEXICAN GOLD CORP COM 500 47.5 1
MFC MANULIFE FINANCIAL CORP COM 801,339 19,610,360.84 3005
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 91 1,967.30 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 980 20,661.20 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 235 3,195.65 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,865 75,867.09 24
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,204 25,296.11 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 555 10,871.75 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 150 2,984.00 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,581 29,954.81 7
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 2,405 42,114.50 8
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,500 44,005.00 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,119 36,723.55 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 794 20,669.60 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 22 300.3 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 928 18,318.16 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 168 4,104.46 3
MFI MAPLE LEAF FOODS INC COM 35,780 1,047,453.43 282
MFT MACKENZIE FLOATING RATE INCOME 6,204 129,267.63 34
MG MAGNA INTERNATIONAL INC COM 290,049 17,770,069.27 1426
MGB MACKENZIE CORE PLUS GLOBAL PXD 280 5,451.11 8
MGG MINAURUM GOLD INC COM 500 255.0 1
MGI MAGNUM GOLDCORP INC COM 750 37.5 1
MGM MAPLE GOLD MINES LTD COM 52,267 4,442.69 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 581 52.79 4
MI.UN MINTO APARTMENT REIT UNITS 1,707 32,946.74 18
MIC GENWORTH MI CANADA INC COM 42,332 1,874,849.42 311
MID.UN MINT INCOME FUND TRUST UNIT 2,187 13,591.41 9
MIN EXCELSIOR MINING CORP COM 385 361.9 1
MINT MANULIFE MULTIFACTOR DEV INTL 195 5,223.35 3
MINT.B MANULIFE MULTIFACTOR DEV INTL 5,600 147,555.00 2
MJ TRUE LEAF BRANDS INC ORD SHS A 25,500 8,160.00 1
MJAR MJARDIN GROUP ORD SHS AT XCNQ 6,500 10,402.00 7
MJJ PURPOSE MARIJUANA OPPORTUNITIE 133 3,713.63 2
MKB MACKENZIE CORE PLUS CAN FXD IN 732 15,188.16 12
MKC MACKENZIE MAXIMUM DIVERSIFICAT 22 530.2 1
MKO MAKO MINING CORP COM 411,433 45,814.68 22
MKP MCAN MORTGAGE CORP COM 1,766 28,227.47 5
MKT DEEPMARKIT CORP COM 172,500 1,722.50 8
ML MILLENNIAL LITHIUM CORP COM 575 861.5 5
MLC MOUNT LOGAN CAPITAL ORD SHS AT 35 15.05 1
MLG ML GOLD CORP COM 237 110.205 1
MMEN MEDMEN ENTERPRISES SUB VOTING 83,099 265,666.16 158
MMJ MATICA ENTERPRISES ORD SHS AT 112,975 8,732.50 15
MMS MACARTHUR MINERALS LTD ORD SHS 500 45.0 1
MMX MAVERIX METALS INC COM 487 2,788.64 7
MND MANDALAY RESOURCES CORP COM 1 1.29 1
MNT ROYAL CANADIAN MINT CANADIAN G 929 18,105.44 11
MOS MOBI724 GLOBAL SOLUTIONS INC C 700 45.5 1
MOZ MARATHON GOLD CORP COM 23,110 26,576.30 5
MPH MEDICURE INC COM 500 2,455.00 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 21,210 26,612.60 9
MPXI MPX INTERNATIONAL ORD SHS AT X 2,151 1,161.54 8
MR.DB MELCOR REIT 5.50 PCT DEBS 15,000 15,031.50 2
MR.UN MELCOR REAL ESTATE INVESTMENT 600 4,572.00 2
MRC MORGUARD CORP 187 35,330.67 3
MRE MARTINREA INTERNATIONAL INC CO 11,270 117,549.25 85
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,695 144,628.50 32
MRO MILLROCK RESOURCES INC COM 600 53.0 2
MRS MISSION READY SOLUTIONS INC CO 650 165.75 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 663 8,102.13 7
MRU METRO INC CL A COM SUB VTG 70,413 3,486,014.28 509
MRZ MIRASOL RESOURCES LTD COM 600 414.0 2
MSI MORNEAU SHEPHELL INC COM 3,476 103,651.46 46
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 5,000 6,057.50 1
MSV MINCO SILVER CORP COM 450 247.5 1
MTA METALLA ROYALTY AND STREAMING 4,376 4,249.50 13
MTL MULLEN GROUP LTD COM 9,943 94,742.09 81
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 4,000 4,110.20 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,626,328 1,392,665.88 870
MTRX LOOP INSIGHTS INC COM 200 124.0 1
MTY MTY FOOD GROUP INC COM 7,169 466,399.03 67
MUB MACKENZIE UNCONSTRAINED BOND E 33,058 683,939.33 36
MUS MACKENZIE MAXIMUM DIVERSIFICAT 186 5,120.07 4
MUX MCEWEN MINING INC COM 30,101 63,442.96 41
MWD MACKENZIE MAXIMUM DIV ALL WORL 664 16,019.52 3
MWM MICRON WASTE TECHNOLOGIES ORD 1,050 241.0 4
MX METHANEX CORP COM 25,490 1,441,246.40 228
MXF CI FIRST ASSET CAN-MATERIALS C 50 589.0 1
MXR MAX RESOURCES CORP COM 196,700 23,000.50 10
MXU MACKENZIE MAX DIV ALL WRLD DEV 816 17,557.69 6
MYA MAYA GOLD & SILVER INC COM 800 1,360.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 17,110 8,030.81 31
N NAMASTE TECHNOLOGIES INC COM 317,170 164,357.99 85
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 1,000 175.0 1
NA NATIONAL BANK OF CANADA MONTRE 167,762 10,712,590.26 893
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,090 27,892.80 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,327 29,541.42 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 742 14,814.24 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,000 106,569.00 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 641 11,650.57 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 892 15,020.22 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 300 7,720.50 1
NAB NABIS HOLDINGS ORD SHS AT XCNQ 4,505 1,453.65 8
NAR NORTH ARROW MINERALS INC COM 500 35.0 1
NB NIOCORP DEVELOPMENTS LTD COM 545 297.25 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 813 229.65 2
NBVA NUBEVA TECHNOLOGIES LTD COM 2,000 290.0 2
NC NETCENTS TECHNOLOGY ORD SHS AT 500 275.0 1
NCP NICKEL CREEK PLATINUM CORP COM 1,000 52.5 2
NCU NEVADA COPPER CORP COM 32,313 10,664.17 10
NDM NORTHERN DYNASTY MINERALS LTD 1,660 1,129.48 7
NDVA INDIVA LTD COM 519 235.23 3
NEE NORTHERN VERTEX MINING CORP CO 600 134.5 2
NEO NEO PERFORMANCE MATERIALS INC 510 6,103.00 5
NEPT NEPTUNE WELLNESS SOLUTIONS INC 7,924 45,568.32 49
NERD NERDS ON SITE ORD SHS AT XCNQ 47 8.695 1
NEXT NEXTSOURCE MATERIALS INC COM 100 9.5 1
NFI NFI GROUP INC COM 25,111 919,412.91 228
NG NOVAGOLD RESOURCES INC COM 2,869 21,248.08 18
NGD NEW GOLD INC COM 196,186 249,847.48 94
NGE NEVADA EXPLORATION INC COM 100 27.0 1
NGEN NERVGEN PHARMA CORP COM 4,500 6,435.00 1
NGT NEWMONT GOLDCORP CORP COM 2,613 131,856.07 47
NGW NEXT GREEN WAVE HOLDINGS ORD S 4,255 1,337.44 11
NGZ NRG METALS INC COM 400 70.0 1
NHK NIGHTHAWK GOLD CORP COM 353 204.71 3
NIC PURE NICKEL INC COM 500 25.0 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 12,117 30,856.52 11
NIM NICOLA MINING INC COM 333 29.97 1
NINE DELTA 9 CANNABIS INC COM 537 544.36 11
NIP NIPPON DRAGON RESOURCES INC CO 250 6.25 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 2,760 200.73 4
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 3,301 2,689.81 15
NLC NEO LITHIUM CORP COM 20,381 13,143.84 4
NLH NOVA LEAP HEALTH CORP COM 525 144.75 2
NML NEW MILLENNIUM IRON CORP COM 700 56.0 1
NMX NEMASKA LITHIUM INC COM 162,909 41,863.73 29
NNO NANO ONE MATERIALS CORP COM 173 227.2 4
NOA NORTH AMERICAN CONSTRUCTION GR 3,927 53,841.84 18
NOT NORONT RESOURCES LTD COM 948 217.04 3
NOU NOUVEAU MONDE GRAPHITE INC COM 450 108.0 1
NPI NORTHLAND POWER INC COM 59,138 1,529,522.33 319
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 67 1,059.27 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,700 32,805.00 3
NREA NBI GLOBAL REAL ASSETS INCOME 127 2,623.84 3
NRG NEWRANGE GOLD CORP COM 540 93.8 3
NRTH 48NORTH CANNABIS CORP COM 29,342 23,506.37 16
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 1,425.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 504 93.835 2
NSP NATURALLY SPLENDID ENTERPRISES 26,702 3,875.32 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 464 273.76 2
NTE NETWORK MEDIA GROUP INC COM 10,000 1,450.00 1
NTQ NOVATEQNI TECHNOLOGY CORP COM 2,000 510.0 1
NTR NUTRIEN LTD COM 54,748 3,695,575.90 692
NTY 92 RESOURCES CORP COM 102,000 3,570.00 2
NU NEUTRISCI INTERNATIONAL INC CO 1,100 68.5 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 182,837 11,888.59 8
NVA NUVISTA ENERGY LTD COM 1,477,129 3,759,404.77 196
NVCN NEOVASC INC COM 578 3,603.39 11
NVO NOVO RESOURCES CORP COM 1,800 3,838.50 4
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,904 322,490.47 104
NVX NV GOLD CORP COM 95 11.875 1
NWC NORTH WEST CO INC VAR VOTG AND 7,504 226,594.50 60
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 2,000 2,008.20 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 10,000 10,301.00 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 2,000 2,073.20 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 44,848 540,849.72 66
NXE NEXGEN ENERGY LTD COM 29,224 58,467.21 88
NXJ NEXJ SYSTEMS INC COM 100 111.0 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,523 740.39 8
NXR.UN NEXUS REIT UNITS 1,030 2,045.20 9
NZC NORZINC LTD COM 1,699 150.735 3
OBE OBSIDIAN ENERGY LTD COM 52,050 72,769.18 64
OCN OCEANUS RESOURCES CORP COM 14 0.84 1
OCO OROCO RESOURCE CORP COM 5,150 2,447.00 2
OEE MEMEX INC COM 500 12.5 1
OG ORGANIC GARAGE LTD COM 450 78.75 1
OGC OCEANAGOLD CORP COM 72,132 241,596.62 307
OGI ORGANIGRAM HOLDINGS INC COM 132,240 1,220,967.15 484
OGO ORGANTO FOODS INC COM 51,000 2,040.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 102,180 874,156.87 631
OILS NEXTLEAF SOLUTIONS ORD SHS AT 15,808 7,297.19 7
OLY OLYMPIA FINANCIAL GROUP INC CO 61 3,172.00 1
OM OSISKO METALS INC COM 881 510.98 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 185 4,699.61 3
ONEX ONEX CORP SUB VTG 29,012 2,383,732.99 319
OPS OPSENS INC COM 200 172.0 1
OPT OPTIVA INC SUBORDINATE VOTING 100 3,851.00 1
OR OSISKO GOLD ROYALTIES LTD COM 26,134 350,706.48 153
ORCD ORCHID VENTURES ORD SHS AT XCN 18,953 6,097.46 6
ORG ORCA GOLD INC COM 230 79.35 1
ORL OROCOBRE LTD ORD SHS 1,277 3,215.04 7
ORV ORVANA MINERALS CORP 200 63.0 1
OS OSPREY GOLD DEVELOPMENT LTD CO 200 10.0 1
OSB NORBORD INC COM 37,349 1,162,729.91 372
OSK OSISKO MINING INC COM 282,972 989,499.74 414
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,300 12,233.00 1
OSP BROMPTON OIL SPLIT CORP COM CL 3,000 5,370.00 1
OSS ONESOFT SOLUTIONS INC COM 163 109.79 4
OTEX OPEN TEXT CORP COM 83,685 4,680,442.00 612
OVAT OVATION SCIENCE ORD SHS AT XCN 1,500 532.5 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 495 125.975 3
OYL CGX ENERGY INC COM 455 194.375 2
PAAS PAN AMERICAN SILVER CORP COM 12,165 205,303.65 89
PAR.UN PARTNERS REAL ESTATE INVESTMEN 186 99.44 2
PAT PATRIOT ONE TECHNOLOGIES INC C 2,097 4,066.46 17
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 2,500 787.5 1
PBD PURPOSE TOTAL RETURN BOND FUND 131 2,413.97 4
PBH PREMIUM BRANDS HOLDINGS CORP C 29,342 2,705,195.75 129
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 21,000 22,367.10 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 3,000 3,097.80 3
PBL POLLARD BANKNOTE LTD COM 700 17,248.00 3
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 20,800 1,773.00 3
PBY.UN CANSO CREDIT INCOME FUND CL A 40 444.0 1
PCF PURPOSE ENERGY CREDIT UNITS CU 40 248.8 1
PCLO PHARMACIELO LTD COM 32,230 190,801.66 95
PCY PROPHECY DEVELOPMENT CORP COM 510 87.75 2
PD PRECISION DRILLING CORP COM 84,126 192,531.11 429
PDC INVESCO CANADIAN DIVIDEND INDE 6,294 173,732.18 24
PDF PURPOSE CORE DIVIDEND FUND ETF 173 4,610.97 7
PDL NORTH AMERICAN PALLADIUM LTD C 37,933 515,042.07 73
PE PURE ENERGY MINERALS LTD COM 103,539 6,233.48 10
PEA PIERIDAE ENERGY LTD COM 125 131.25 3
PEEK PEEKS SOCIAL LTD COM 700 31.5 2
PEGI PATTERN ENERGY GROUP INC COM C 357 11,026.22 6
PEO PEOPLE CORP COM 90 715.5 1
PERU CHAKANA COPPER CORP COM 183 75.03 1
PEY PEYTO EXPLORATION & DEVELOPMEN 75,394 289,996.40 175
PFG PURPOSE GLOBAL FINANCIALS INCO 60 569.4 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 71 1,412.90 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 216 4,289.76 5
PG PREMIER GOLD MINES LTD COM 1,808 3,673.76 21
PGE GROUP TEN METALS INC COM 1,142 159.17 2
PGF PENGROWTH ENERGY CORP COM 134,730 68,170.54 48
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 335 3,496.27 6
PGL INVESCO LONG TERM GOVERNMENT B 33 813.78 1
PGM PURE GOLD MINING INC COM 730 416.1 3
PHE PURPOSE TACTICAL HEDGED EQUITY 6 152.58 1
PHGI PREMIER HEALTH GROUP ORD SHS A 4,500 1,597.50 1
PHO PHOTON CONTROL INC 5,104 5,716.48 2
PHR PURPOSE DURATION HEDGED REAL E 106 2,268.28 3
PHX PHX ENERGY SERVICES CORP COM 300 832.0 2
PHYS SPROTT PHYSICAL GOLD TRUST 6,520 95,908.60 2
PIC.A PREMIUM INCOME CORP COM CL A 6,280 42,644.00 8
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,033 74,507.41 13
PID PURPOSE INTL DIVIDEND FUND ETF 231 4,897.89 4
PIF POLARIS INFRASTRUCTURE INC COM 1,745 26,342.60 15
PILL CANNTAB THERAPEUTICS ORD SHS A 500 350.0 1
PINC PURPOSE MULTI-ASSET INCOME FUN 2,300 44,921.00 3
PIPE PIPESTONE ENERGY CORP COM 599 699.84 4
PJX PJX RESOURCES INC COM 146 26.28 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,024 232.54 4
PKI PARKLAND FUEL CORP COM 110,817 4,653,035.63 521
PL PINNACLE RENEWABLE ENERGY INC 2,210 22,348.00 11
PLAN PROGRESSIVE PLANET SOLUTIONS I 400 14.0 1
PLC PARK LAWN CORP COM 7,414 209,717.55 76
PLI PROMETIC LIFE SCIENCES INC COM 2,731 55,522.04 52
PLTH PLANET 13 HOLDINGS ORD SHS AT 39,845 101,248.75 62
PLUS PLUS PRODS ORD SHS AT XCNQ 1,752 6,032.78 14
PLV INVESCO LOW VOLATILITY PORTFOL 150 3,481.65 4
PLZ.UN PLAZA RETAIL REIT UNITS 13,972 60,059.02 31
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,700 21,360.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 34,617 698,472.56 67
PMN PROMIS NEUROSCIENCES INC COM 1,080 237.8 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 196 3,939.36 4
PNE PINE CLIFF ENERGY LTD 303 53.055 2
PNG KRAKEN ROBOTICS INC COM 29,394 18,679.02 24
POE PAN ORIENT ENERGY CORP COM 1,200 2,614.00 2
POG PERISSON PETROLEUM CORP COM 5,000 825.0 1
PONY PAINTED PONY ENERGY LTD COM 70,523 62,683.33 22
PORE POWERORE INC COM 500 45.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 734,535 64,524.40 56
POU PARAMOUNT RESOURCES LTD CL A C 135,130 918,580.80 314
POW POWER CORP OF CANADA SUB VTG C 174,521 4,874,113.62 718
POW.PR.A POWER CORP OF CANADA PFD 1ST S 138 3,451.65 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,562 61,386.69 13
POW.PR.D POWER CORP OF CANADA PFD 1ST S 798 17,799.64 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,750 68,707.00 8
PPL PEMBINA PIPELINE CORP COM 139,749 6,889,704.81 852
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,100 25,261.50 6
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PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,951 55,095.19 12
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PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,650 67,957.00 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 173 3,038.61 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,800 33,900.50 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 5,800 137,588.00 8
PPR PRAIRIE PROVIDENT RESOURCES IN 24 1.94 3
PPS INVESCO CANADIAN PFD SHARE IND 1,973 27,982.66 13
PQE PETROTEQ ENERGY INC COM 1,765 498.06 5
PRA PURPOSE DIVERSIFIED REAL ASSET 176 3,267.82 3
PREV PREVECEUTICAL MEDICAL ORD SHS 59,951 2,685.30 8
PRG PRECIPITATE GOLD CORP COM 150 14.25 1
PRU PERSEUS MINING LTD ORD SHS 52,800 29,253.00 11
PRV.UN PRO REAL ESTATE INVESTMENT TRU 3,825 27,526.09 21
PSA PURPOSE HIGH INTEREST SAVINGS 56,977 2,850,983.12 89
PSB INVESCO 1-5 YEAR LADDERED INVE 633 11,437.64 14
PSD PULSE SEISMIC INC CL A COM 940 2,081.10 6
PSI PASON SYSTEM INC COM 24,651 452,247.37 165
PSK PRAIRIESKY ROYALTY LTD COM 95,981 1,767,635.33 251
PSU.U PURPOSE US CASH ETF UNITS 541 54,146.45 15
PTB INVESCO TACTICAL BOND ETF 830 15,861.90 3
PTF PENDER GROWTH FUND INC COM 1,500 5,445.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 511 742.35 8
PTK POET TECHNOLOGIES INC COM 1,868 714.47 6
PTM PLATINUM GROUP METALS LTD COM 84 168.84 2
PTQ PROTECH HOME MEDICAL CORP COM 240 182.4 2
PTS POINTS INTERNATIONAL LTD COM 500 7,223.00 3
PTU PUREPOINT URANIUM GROUP INC CO 100 7.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 177,393 24,047.02 17
PURE PURE GLOBAL CANNABIS INC COM 680 64.6 2
PVG PRETIUM RESOURCES INC COM 85,319 1,143,297.99 316
PVOT PIVOT PHARMACEUTICALS ORD SHS 600 245.0 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 210 5,283.00 4
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PWF POWER FINANCIAL CORP COM 60,445 1,808,308.29 287
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 200 2,448.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 550 13,547.00 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 131 3,123.35 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 90 2,277.90 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 760 19,501.00 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,400 31,099.00 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 8,200 190,185.50 30
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,312 33,306.44 4
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PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 700 17,661.00 3
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PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 90 2,076.30 1
PWR CAPTIVA VERDE LAND ORD SHS AT 26,000 5,200.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 60 1,608.50 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 93 2,153.83 2
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PXT PAREX RESOURCES INC COM 108,819 2,258,763.10 628
PXU.F INVESCO FTSE RAFI US INDEX ETF 12,610 498,599.10 2
PYF PURPOSE PREMIUM YIELD FUND ETF 67 1,256.92 3
PYR PYROGENESIS CANADA INC COM 370 220.6 2
PZA PIZZA PIZZA ROYALTY CORP COM 252 2,507.66 9
PZW INVESCO FTSE RAFI GLOBAL S/M E 100 2,471.00 1
QBB MACKENZIE CAN AGGREGATE BOND I 77 7,987.98 1
QBR.B QUEBECOR INC CL B COM 73,147 2,336,719.33 465
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,434 8,913.45 4
QIT QUINTO RESOURCES INC COM 663 50.54 2
QMC QMC QUANTUM MINERALS CORP COM 650 117.0 2
QMX QMX GOLD CORP COM 500 35.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 160 10,576.70 6
QSR RESTAURANT BRANDS INTERNATIONA 52,253 4,821,620.55 528
QST QUESTOR TECHNOLOGY INC COM 2,707 12,900.75 6
QTRH QUARTERHILL INC COM 81,027 130,941.07 67
QUU MACKENZIE US LARGE CAP EQUITY 20 2,240.80 1
QXM CI FIRST ASSET MORNINGSTAR NAT 1 21.5 1
QYOU QYOU MEDIA INC COM 52,753 3,699.47 6
RAY.A STINGRAY GROUP INC SUB VTG SHS 15,515 101,955.52 74
RAY.B STINGRAY GROUP INC VAR SUB VTG 80 564.0 1
RBA RITCHIE BROTHERS AUCTIONEERS I 11,096 489,567.11 63
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 88 1,728.27 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 325 2,713.50 2
RBNK RBC CANADIAN BANK YIELD INDEX 273 5,399.58 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 219 4,196.13 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 542 11,522.51 6
RCD RBC QUANT CANADIAN DIVIDEND LE 471 9,698.91 8
RCE RBC QUANT CANADIAN EQUITY LEAD 439 9,646.45 10
RCH RICHELIEU HARDWARE LTD COM 18,296 452,990.36 139
RCI.A ROGERS COMMUNICATIONS INC 54 3,790.10 3
RCI.B ROGERS COMMUNICATIONS INC CL B 64,597 4,554,073.14 607
RDU RADIUS GOLD INC COM 5,000 1,200.00 1
REAL REAL MATTERS INC COM 10,573 82,012.33 36
RECP RECIPE UNLIMITED CORP SUB VTG 2,308 61,602.67 17
REG REGULUS RESOURCES INC COM 35 49.0 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 16,715 444,349.15 210
REKO REKO INTERNATIONAL GROUP INC C 1,000 3,440.00 1
REN RENAISSANCE GOLD INC COM 373 93.25 1
RET REITMANS CANADA LTD 1,352 3,816.02 7
RET.A REITMANS CANADA LTD CL A COM 9,120 26,200.44 10
REX OREX MINERALS INC COM 25,000 1,250.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 200 1,788.00 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 61 1,166.32 1
RGRE.U RBC QUANT GLOBAL REAL ESTATE L 55 809.6 1
RHT RELIQ HEALTH TECHNOLOGIES INC 932 235.8 4
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 50 787.5 1
RID RBC QUANT EAFE DIVIDEND LEADER 3,615 82,185.39 30
RID.U RBC QUANT EAFE DIVIDEND LEADER 1,900 32,984.00 1
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RIG RBC QUANT GLOBAL INFRASTRUCTUR 123 2,561.01 2
RIN RESINCO CAPITAL PARTNERS ORD S 1,739,900 26,478.00 18
RIT CI FIRST ASSET CANADIAN REIT E 772 13,929.89 19
RIV CANOPY RIVERS INC COM 28,504 98,044.18 101
RLB RBC 1-5 YEAR LADDERED CANADIAN 366 7,065.40 13
RLD RBC STRATEGIC GLOBAL DIVIDEND 193 4,731.39 4
RLSC RISE LIFE SCIENCE ORD SHS AT X 4,000 660.0 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,300 107.5 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 148 1,137.35 3
RMMI RMMI ORD SHS AT XCNQ 3,000 2,880.00 1
RMX RUBICON MINERALS CORP COM 5,370 4,085.78 8
RNW TRANSALTA RENEWABLES INC COM 37,724 535,083.47 268
RNX ROYAL NICKEL CORP COM 160,385 91,745.27 108
ROOT ROOTS CORP COM 3,338 11,616.92 22
ROS ROSCAN GOLD CORP COM 39,770 5,567.80 3
ROXG ROXGOLD INC COM 129,322 132,777.87 164
RP REPLICEL LIFE SCIENCES INC COM 450 128.25 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,404 30,396.64 3
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RPI.UN RICHARDS PACKAGING INCOME FD T 1,119 49,357.42 14
RPS PURPOSE CANADIAN PREFERRED CAD 75 1,505.25 1
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RPU PURPOSE US PREFERRED SHARE CAD 48 1,159.68 1
RQB RAVENQUEST BIOMED ORD SHS AT X 750 387.5 3
RQG RBC TARGET 2019 CORPORATE BOND 195 3,615.30 3
RQH RBC TARGET 2020 CORPORATE BOND 93 1,855.35 1
RQI RBC TARGET 2021 CORPORATE BOND 30 594.6 1
RSI ROGERS SUGAR INC COM 6,209 35,245.86 34
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 3,000 3,085.20 3
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,060.20 2
RTI RADIENT TECHNOLOGIES INC COM 40,217 31,130.13 22
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RUE RBC QUANT US EQTY LEADERS ETF 58 1,698.36 2
RUE.U RBC QUANT US EQTY LEADERS ETF 76 1,695.56 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 800 5,648.00 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 11,762 112,313.46 34
RUM ROCKY MOUNTAIN LIQUOR INC COM 305,263 6,109.48 8
RUS RUSSEL METALS INC COM 10,466 217,537.99 85
RVG REVIVAL GOLD INC COM 4,000 2,555.00 2
RVX RESVERLOGIX CORP COM 288 862.48 4
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RWU.B CI FIRST ASSET MSCI USA LOW RI 36 782.28 1
RWW CI FIRST ASSET MSCI WORLD LOW 136 4,360.55 4
RX BIOSYENT INC COM 1,856 12,352.52 8
RXD RBC QUANT EMERGING MARKETS DIV 178 3,633.27 3
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RY ROYAL BANK OF CANADA MONTREAL 160,438 16,898,834.93 1426
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RY.PR.C ROYAL BANK OF CANADA MONTREAL 60 1,521.00 1
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RY.PR.G ROYAL BANK OF CANADA MONTREAL 350 8,863.00 2
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RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 3,857 76,479.46 7
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,849 44,584.45 6
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 100 2,622.00 1
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,700 36,933.00 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 640 16,041.70 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,475 27,041.50 5
RYU RYU APPAREL INC COM 262,600 10,916.00 22
RZE RAZOR ENERGY CORP COM 175 360.5 2
S SHERRITT INTERNATIONAL CORP CO 1,834 387.76 10
SA SOUTHERN ARC MINERALS INC C 3,500 1,470.00 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 11,200 2,277.25 4
SAM STARCORE INTL MINES LTD COM 506 55.66 1
SAP SAPUTO INC COM 72,308 2,888,996.67 601
SAU ST AUGUSTINE GOLD & COPPER LTD 70,000 1,400.00 9
SBB SABINA GOLD & SILVER CORP COM 7,855 10,569.62 13
SBC BROMPTON SPLIT BANC CORP CL A 2,296 29,678.74 6
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 37 382.95 1
SBM SIRONA BIOCHEM CORP COM 1,163 486.05 6
SBN.PR.A S SPLIT CORP PFD 5.25% 1,029 10,457.25 2
SBR SILVER BEAR RESOURCES PLC ORD 100 16.0 1
SBW STRONGBOW EXPLORATIONS INC COM 51,286 3,591.45 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 200 154.0 1
SCB STREET CAPITAL GROUP INC COM 19,100 12,510.00 5
SCL SHAWCOR LTD COM 48,507 843,687.14 141
SCR THESCORE INC CL A COM SUB VTG 686 241.53 3
SCU SECOND CUP LTD COM 2,176 3,585.88 5
SCZ SANTACRUZ SILVER MINING LTD CO 1,255 117.95 2
SDY STRAD INC COM 130 209.0 2
SDZ SECURITY DEVICES INTERNATIONAL 600 129.5 2
SEA SEABRIDGE GOLD INC COM 3,647 63,457.06 33
SEB SMART EMPLOYEE BENEFITS INC CO 6,500 1,267.50 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 757 17,882.60 7
SENS SENSOR TECHNOLOGIES ORD SHS AT 500 7.5 1
SES SECURE ENERGY SERVICES INC COM 101,678 725,111.05 260
SGI SUPERIOR GOLD INC COM 12,900 9,549.00 3
SGN SCORPIO GOLD CORP COM 2 0.2 1
SGU SIGNATURE RESOURCES LTD COM 1,000 60.0 1
SGY SURGE ENERGY INC COM 36,781 46,588.68 20
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 2,000 1,889.80 2
SGY.DB.A SURGE ENERGY INC 6.75 PCT DEB 18,000 17,731.80 1
SHLE SOURCE ENERGY SERVICES LTD COM 72 49.68 5
SHOP SHOPIFY INC SUB VTG CL A 41,811 17,693,334.31 575
SHP SHOAL POINT ENERGY ORD SHS AT 500 47.5 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 40 5.0 1
SHZ SPHERE FTSE EMERGING MARKETS S 81 802.71 1
SIA SIENNA SENIOR LIVING INC COM 71,065 1,399,487.83 242
SIC SOKOMAN MINERALS CORP COM 51,400 4,626.00 5
SID CI FIRST ASSET U.S. TRENDLEADE 264 6,117.60 6
SII SPROTT INC COM 590 2,029.97 14
SIL SILVERCREST METALS INC COM 8,718 44,679.26 39
SIM SIYATA MOBILE INC COM 884 390.96 4
SIS SAVARIA CORP 1,064 13,907.63 8
SJ STELLA JONES INC COM 38,273 1,826,314.62 119
SJR.A SHAW COMMUNICATIONS INC CL A C 2,000 56,200.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 145,552 3,859,162.01 881
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 20 293.0 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 100 704.0 1
SLF SUN LIFE FINANCIAL INC COM 216,149 11,876,986.00 1135
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,067 23,679.40 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 726 16,393.53 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,601 34,270.74 8
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SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,750 24,626.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 679 11,082.59 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,413 27,268.60 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,335 18,212.90 5
SLL STANDARD LITHIUM LTD COM 200 172.0 1
SLNG SLANG WORLDWIDE ORD SHS AT XCN 41,036 56,509.53 181
SMC SULLIDEN MINING CAPITAL INC CO 50 3.5 1
SMF SEMAFO INC COM 140,780 696,798.78 420
SMT SIERRA METALS INC COM 200 336.0 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 66,835 883,644.19 321
SNC SNC-LAVALIN GROUP INC COM 50,799 1,257,293.62 383
SNG SILVER RANGE RESOURCES LTD COM 300 33.0 1
SNN SUNNIVA ORD SHS AT XCNQ 3,594 9,649.97 31
SNV SONORO ENERGY LTD COM 784 50.885 2
SOI SIRIOS RESOURCES INC COM 5,200 884.0 4
SOL SOL GLOBAL INVESTMENTS ORD SHS 3,476 6,658.78 8
SOLR SOLAR ALLIANCE ENERGY INC COM 61,664 3,397.34 5
SOP SOPERIOR FERTILIZER CORP COM 430 27.95 1
SOT.UN SLATE OFFICE REIT UNITS 20,546 121,071.91 39
SOU SOUTHERN ENERGY CORP COM 20,500 1,437.50 3
SOX STUART OLSON INC COM 2,979 10,642.78 8
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 10,000 10,016.00 1
SOY SUNOPTA INC COM 230 1,063.82 11
SPB SUPERIOR PLUS CORP COM 43,465 584,201.00 185
SPG SPARK POWER GROUP INC COM 2,000 3,800.00 1
SPK SUNSET PACIFIC PETROLEUM LTD C 500 12.5 1
SPN SNIPP INTERACTIVE INC COM 1,500 80.0 3
SPOT GOLDSPOT DISCOVERIES CORP COM 125 36.875 1
SPR SPROUTLY CANADA ORD SHS AT XCN 12,599 8,130.35 13
SQG SPACKMAN EQUITIES GROUP INC CO 100,000 1,500.00 1
SQP STRONGCO CORP COM 109 172.93 2
SRHI SPROTT RESOURCE HOLDINGS INC C 3,617 4,361.39 5
SRI SPARTON RESOURCES INC COM 463,000 12,390.00 6
SRL SALAZAR RESOURCES LTD COM 420 79.6 2
SRT.UN SLATE RETAIL CL U REIT UNITS 165 2,096.40 2
SRU.UN SMARTCENTRES REIT VARIABLE VOT 25,368 853,741.20 242
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SSL SANDSTORM GOLD LTD COM 1,857 13,330.31 18
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 700 1,704.00 2
SSP SANDSPRING RESOURCES LTD COM 863 164.96 4
SSRM SSR MINING INC COM 1,498 25,830.21 20
SSV SOUTHERN SILVER EXPLORATION CO 340 54.4 1
STC SANGOMA TECHNOLOGIES CORP COM 100 162.0 1
STEP STEP ENERGY SERVICES LTD COM 206 360.8 6
STIL STILLCANNA ORD SHS AT XCNQ 500 510.2 9
STLC STELCO HOLDINGS INC COM 22,300 329,731.38 80
STN STANTEC INC COM 32,890 1,046,629.16 222
STPL BMO GLOBAL CONSUMER STAPLES HE 88 1,847.12 1
SU SUNCOR ENERGY INC COM 347,537 14,500,051.78 1677
SUGR SUGARBUD CRAFT GROWERS CORP CO 29,119 5,235.10 9
SUN WILDFLOWER BRANDS ORD SHS AT X 4,615 2,696.70 7
SUP NORTHERN SUPERIOR RESOURCES IN 10,000 1,200.00 1
SVA SERNOVA CORP COM 450 103.5 1
SVE SILVER ONE RESOURCES INC COM 362 59.73 1
SVI STORAGEVAULT CANADA INC COM 383 1,101.46 5
SVM SILVERCORP METALS INC COM 58,776 184,004.02 210
SW SIERRA WIRELESS INC COM 2,495 38,776.25 25
SWP SWISS WATER DECAFFEINATED COFF 17 105.06 1
SWY STORNOWAY DIAMOND CORP COM 85,541 1,923.62 14
SX ST-GEORGES ECO-MINING ORD SHS 26,828 3,491.92 3
SXP SUPREMEX INC COM 8 20.73 2
SYH SKYHARBOUR RESOURCES LTD COM 289 95.37 1
SYZ SYLOGIST LTD 100 1,102.00 1
SZLS STAGEZERO LIFE SCIENCES LTD CO 139,426 23,555.17 10
T TELUS CORPORATION COM 246,969 12,081,432.63 1094
TA TRANSALTA CORP COM 52,894 433,624.93 208
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,100 12,019.50 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 420 4,873.50 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,000 40,860.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,100 18,038.30 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 4,400 73,684.00 5
TAL PETROTAL CORP COM 330 103.95 1
TAO TAG OIL LTD COM 300 100.5 1
TBL TAIGA BUILDING PRODUCTS LTD CO 100 109.0 1
TBP TETRA BIO-PHARMA INC COM 407,939 112,387.07 37
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,800 2,213.00 2
TC TUCOWS INC COM CL A 110 8,790.80 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 2,937 7,938.37 10
TCL.A TRANSCONTINENTAL INC 113,057 1,648,620.37 264
TCL.B TRANSCONTINENTAL INC CL B COM 600 8,891.50 3
TCN TRICON CAPITAL GROUP INC COM 86,010 872,033.12 279
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 5,000 5,112.60 5
TCO TRANSATLANTIC MINING CORP COM 179,000 4,475.00 2
TCS TECSYS INC COM 1,800 23,994.00 15
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 2,100 18,047.00 3
TCW TRICAN WELL SERVICE LTD COM 300,873 313,496.49 248
TD TORONTO-DOMINION BANK COM 180,122 13,816,684.34 1550
TD.PF.A TORONTO DOMINION BANK NON CUM 2,700 48,974.00 3
TD.PF.B TORONTO DOMINION BANK NON CUM 4,450 81,107.00 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,465 44,825.15 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,551 52,702.28 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,950 40,475.50 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 3,729 90,381.82 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,771 71,488.51 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,293 159,998.89 15
TD.PF.I THE TORONTO-DOMINION BK NON-CU 562 12,612.90 6
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,230 47,970.60 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,386 134,517.90 13
TD.PF.L THE TORONTO-DOMINION BANK NON- 200 4,946.00 1
TDB TD CANADIAN AGGREGATE BOND IND 181 2,681.06 5
TECK.A TECK RESOURCES LTD CL A COM 600 16,933.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 468,814 13,111,768.45 1261
TEI TOSCANA ENERGY INCOME CORP COM 225 4.5 1
TEQ TERRANUEVA ORD SHS AT XCNQ 548 328.24 3
TER TERRASCEND ORD SHS AT XCNQ 6,347 40,031.36 23
TEST FLUROTECH LTD COM 200 67.0 1
TETH TETHYAN RESOURCES PLC ORD SHS 1,000 465.0 1
TEV TERVITA CORP COM 1,200 7,861.00 10
TF TIMBERCREEK FINANCIAL CORP COM 538 5,105.40 13
TFII TFI INTERNATIONAL INC COM 64,242 2,512,499.16 326
TGIF 1933 INDUSTRIES ORD SHS AT XCN 40,587 17,929.57 66
TGL TRANSGLOBE ENERGY CORP COM 215 386.5 3
TGO TERAGO INC COM 3,435 38,933.68 24
TGOD THE GREEN ORGANIC DUTCHMAN HOL 122,952 406,074.69 108
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 180 251.0 2
TGV TANGO MINING LIMITED COM 903 4.515 1
TGZ TERANGA GOLD CORP COM 24,284 103,045.88 46
TH THERATECHNOLOGIES INC COM 198 1,309.23 4
THC THC BIOMED INTL ORD SHS AT XCN 1,904 417.645 8
THNK COINCAPITAL STOXX B.R.AI.N. IN 300 5,626.50 1
TI TITAN MINING CORPORATION COM 922 321.69 19
TIH TOROMONT INDUSTRIES LTD COM 48,225 3,066,152.05 378
TILT TILT HOLDINGS ORD SHS AT XCNQ 95,605 85,651.31 82
TIUM.U CANSORTIUM ORD SHS AT XCNQ 950 1,475.00 10
TK TINKA RESOURCES LTD COM 750 180.0 3
TKO TASEKO MINES LTD COM 743 512.62 3
TKX TRACKX HOLDINGS INC COM 21,912 3,743.51 6
TLG TROILUS GOLD CORP COM 552 414.02 3
TLK FRANKLY INC COM 1,000 3,300.00 4
TLO TALON METALS CORP COM 170 38.25 1
TLT THERALASE TECH INC COM 3,580 1,557.65 4
TLV INVESCO S&P/TSX COMPOSITE LOW 371 10,884.92 12
TMD TITAN MEDICAL INC COM 48 144.7 3
TMED THERAMED HEALTH ORD SHS AT XCN 1,605 91.475 3
TMG THERMAL ENERGY INTERNATIONAL L 75,000 4,875.00 1
TMI TRIMETALS MINING INC COM 375 22.5 1
TMQ TRILOGY METALS INC COM 2,602 9,936.60 22
TMR TMAC RESOURCES INC COM 4,138 25,495.56 16
TNA EVERGREEN GAMING CORP COM 5,000 2,275.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 348 2,310.49 8
TNX TANZANIAN GOLD CORP COM 200 302.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 861 519.7 4
TO TOWER ONE WIRELESS ORD SHS AT 123 7.995 1
TOG TORC OIL & GAS LTD COM 45,865 187,368.10 155
TOKI TREE OF KNOWLEDGE INTERNATIONA 26,000 2,860.00 1
TOS TSO3 INC 540 224.0 3
TOT TOTAL ENERGY SERVICES INC COM 67,004 531,057.46 51
TOU TOURMALINE OIL CORP COM 112,349 1,827,675.08 492
TOY SPIN MASTER CORP SUB VOTG SHS 23,034 847,011.17 108
TPE TD INTERNATIONAL EQUITY INDEX 27 472.23 1
TPH TEMPLE HOTELS INC COM 23 40.92 2
TPU TD US EQUITY INDEX ETF UNITS 156 3,412.34 3
TPX.B MOLSON COORS CANADA INC CL B E 1,201 90,402.02 21
TRI THOMSON REUTERS CORP COM 97,506 8,469,295.48 584
TRI.PR.B THOMSON REUTERS CORP PREF II F 2,797 33,051.13 8
TRIL TRILLIUM THERAPEUTICS INC COM 225 103.5 1
TRL TRILOGY INTERNATIONAL PARTNERS 260 738.4 2
TRP TC ENERGY CORP COM 187,589 12,310,477.17 1149
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 20,028 283,252.18 72
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,906 34,771.82 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,310 16,439.00 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,911 32,319.68 8
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 12,433 204,731.52 16
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,480 34,733.75 8
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 7,122 134,542.80 29
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 300 3,540.00 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,684 43,754.94 9
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 4,097 102,480.82 12
TRQ TURQUOISE HILL RESOURCES LTD C 919,465 1,341,196.72 414
TRST CANNTRUST HOLDINGS INC COM 367,892 1,727,729.21 1032
TRUL TRULIEVE CANNABIS ORD SHS AT X 9,499 130,782.34 47
TRZ TRANSAT AT INC COM 76,687 963,458.86 72
TS.B TORSTAR CORP CL B COM NON VTG 4 3.2 1
TSGI THE STARS GROUP INC COM 25,671 545,981.30 200
TSK TALISKER RESOURCES ORD SHS AT 175 26.25 1
TSL TREE ISLAND STEEL LTD COM 150 328.5 2
TSU TRISURA GROUP LTD COM 164 4,872.44 4
TTP TD CANADIAN EQUITY INDEX ETF U 140 2,569.00 2
TTT TRUTRACE TECHNOLOGIES ORD SHS 3,690 1,138.67 18
TV TREVALI MINING CORP COM 969,386 241,575.68 54
TVE TAMARACK VALLEY ENERGY LTD COM 5,419 11,269.33 7
TVI TVI PACIFIC INC COM 306,000 1,530.00 4
TWM TIDEWATER MIDSTREAM AND INFRAS 31,793 44,723.98 14
TXF CI FIRST ASSET TECH GIANTS COV 431 6,964.66 12
TXF.B CI FIRST ASSET TECH GIANTS COV 128 2,248.15 6
TXG TOREX GOLD RESOURCES INC COM 31,736 428,063.03 235
TZZ TREZ CAPITAL MORTGAGE INVESTME 350 64.75 1
U URANIUM PARTICIPATION CORP COM 103,093 453,845.65 659
UCU UCORE RARE METALS INC COM 569 107.265 2
UEX UEX CORP COM 152,100 26,317.50 7
UFS DOMTAR CORP COM 12,493 687,207.57 50
ULV.C INVESCO S&P 500 LOW VOLATILITY 100 2,699.50 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 182 7,774.69 5
UNS UNI SELECT INC COM 11,962 143,505.19 100
UR URTHECAST CORP COM 20,460 2,658.30 4
URB URBANA CORP 100 239.0 1
URB.A URBANA CORP CL A COM 80 185.6 1
URE UR ENERGY INC COM 5,900 7,670.00 1
USA AMERICAS SILVER CORP COM 3,136 9,276.04 29
USB INVESCO LADDERRITE U.S. 0-5 YE 70 1,591.86 3
USGD AMERICAN PACIFIC MINING ORD SH 250 27.5 1
UTY UNITY METALS CORP COM 138 45.54 1
UWE U3O8 CORP COM 450 55.25 2
UXM CI FIRST ASSET MORNINGSTAR US 85 1,246.10 2
VA VANGUARD FTSE DEVELOPED ASIA P 196 6,413.24 4
VAB VANGUARD CANADIAN AGGREGATE BO 47,795 1,241,166.63 115
VAI VIRTUALARMOUR INTERNATIONAL OR 1,500 232.5 1
VAPN VAPEN MJ VENTURES ORD SHS AT X 50 90.0 1
VB VERSABANK COM 345 2,470.35 4
VBAL VANGUARD BALANCED ETF PORTFOLI 1,656 42,556.79 39
VBG VANGUARD GLOBAL EX-US AGGREGAT 279 7,743.96 6
VBU VANGUARD US AGGREGATE BOND IND 438 10,999.59 8
VCAN VENTURA CANNABIS AND WELLNESS 2,673 1,125.93 3
VCE VANGUARD FTSE CANADA INDEX ETF 561 19,880.39 20
VCI VITREOUS GLASS INC COM 200 793.5 2
VCIP VANGUARD CONSERVATIVE INCOME E 12 314.4 1
VCN VANGUARD FTSE CANADA ALL CAP I 15,806 526,833.52 75
VCNS VANGUARD CONSERVATIVE ETF PORT 93 2,401.26 1
VDU VANGUARD FTSE DEVELOPED ALL CA 213 7,273.97 8
VDY VANGUARD FTSE CAN HIGH DIV YIE 3,371 115,104.94 16
VE VANGUARD FTSE DEVELOPED EUROPE 379 10,611.40 9
VEE VANGUARD FTSE EMERGING MARKETS 4,921 165,223.50 48
VEF VANGUARD FTSE DEVELOPED ALL CA 365 14,777.52 10
VENI TOP STRIKE RESOURCES ORD SHS A 250 10.0 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 656 17,758.72 16
VET VERMILION ENERGY INC COM 104,322 2,959,724.63 690
VFF VILLAGE FARMS INTERNATIONAL IN 27,875 408,931.81 173
VFV VANGUARD S&P 500 INDEX ETF UNI 9,554 661,734.95 101
VGG VANGUARD US DIVIDEND APPRECIAT 1,230 64,075.98 25
VGH VANGUARD US DIVIDEND APPRECIAT 340 13,627.89 11
VGO VOGOGO ORD SHS AT XCNQ 400 1,044.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 5,029 128,581.84 82
VGW VALENS GROWORKS ORD SHS AT XCN 30,767 122,141.68 53
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 6,000 6,380.00 3
VHI VITALHUB CORP COM 50 8.25 1
VI VANGUARD FTSE DEV ALL CAPEX NO 80 2,266.40 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,234 480.285 5
VII SEVEN GENERATIONS ENERGY LTD C 8,713 55,023.81 93
VIT VICTORIA GOLD CORP COM 59,062 23,416.56 76
VIU VANGUARD FTSE DEV ALL CAPEX NO 786 21,484.25 16
VIV AVIVAGEN INC COM 4,255 2,892.40 4
VIVO VIVO CANNABIS INC COM 14,578 7,937.70 27
VLB VANGUARD CANADIAN LONG-TERM BN 93 2,578.85 5
VLC VELOCITY MINERALS LTD COM 400 158.0 1
VLE VALEURA ENERGY INC COM 16,536 35,126.00 30
VLN VELAN INC SUB VTG SH 1,535 15,487.03 8
VLQ VANGUARD GLOBAL LIQUIDITY FACT 55 1,850.75 1
VMD VIEMED HEALTHCARE INC COM 2,936 26,898.43 23
VMO VANGUARD GLOBAL MOMENTUM FACTO 346 11,895.94 3
VMX VICTORY METALS INC COM 200 122.0 1
VNP 5N PLUS INC COM 11,092 28,647.28 12
VNR VALENER INC COM 12,269 317,645.37 66
VNR.PR.A VALENER INC PFD CUM RATE RESET 300 7,480.50 2
VO VALORE METALS CORP COM 500 117.5 1
VOTI VOTI DETECTION INC COM 100 266.0 1
VPY VERSAPAY CORP COM 23,323 45,724.61 52
VQS VIQ SOLUTIONS INC COM 51,500 5,922.50 2
VRB VANADIUMCORP RESOURCE INC COM 625 38.125 2
VRE VANGUARD FTSE CAN CAP REIT IND 109 3,790.30 4
VREO VIREO HEALTH INTERNATIONAL ORD 5,100 14,871.00 6
VRT VERITAS PHARMA ORD SHS AT XCNQ 3,000 915.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 350 77.0 1
VSB VANGUARD CANADIAN SHORT TERM B 21,989 525,443.68 56
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,696 743.2 9
VSC VANGUARD CAN SHORT-TERM CORP B 16,907 412,302.24 27
VSP VANGUARD S&P 500 INDEX CAD HED 1,788 91,475.44 32
VST VICTORY SQUARE TECHNOLOGIES OR 2,500 825.0 1
VUN VANGUARD US TOTAL MARKET INDEX 5,861 317,171.55 52
VUS VANGUARD U.S.TOTAL MARKET INDE 809 46,266.27 14
VVL VANGUARD GLOBAL VALUE FACTOR E 889 28,264.73 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 207 6,806.16 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,348 201,774.40 27
VXM CI FIRST ASSET MORNINGSTAR INT 500 11,670.00 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 2,634 66,058.09 6
VYGR VOYAGER DIGITAL (CANADA) LTD C 418 287.06 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,023 26,227.88 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 690 17,733.90 4
WBR WATERLOO BREWING LTD COM 1,500 5,452.50 2
WCN WASTE CONNECTIONS INC COM 22,956 2,907,839.26 335
WCP WHITECAP RESOURCES INC COM 458,996 1,893,881.33 637
WDO WESDOME GOLD MINES LTD COM 49,559 281,712.41 168
WED WESTAIM CORP COM 7,756 20,965.06 9
WEED CANOPY GROWTH CORP COM 81,397 4,138,594.13 669
WEF WESTERN FOREST PRODUCTS INC CO 123,625 188,554.30 102
WELL WELL HEALTH TECHNOLOGIES CORP 71,861 101,322.76 80
WFC WALL FINL CORP COM 24 542.4 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 400 3,904.00 2
WFT WEST FRASER TIMBER CO LTD COM 40,760 2,325,456.28 297
WGC WINSTON GOLD ORD SHS AT XCNQ 5 0.225 1
WGO WHITE GOLD CORP COM 66 81.84 1
WHN WESTHAVEN VENTURES INC COM 35 22.75 1
WIR.U WPT INDUSTRIAL REIT UNITS 5,682 77,371.66 25
WJA WESTJET AIRLINES LTD VAR VTG C 267,376 8,220,418.80 313
WJX WAJAX CORP COM 7,332 113,751.83 55
WL WESTLEAF INC COM 1,754 854.785 10
WLLW WILLOW BIOSCIENCES ORD SHS AT 25,000 25,000.00 2
WM WALLBRIDGE MINING CO LTD COM 164,140 69,062.56 26
WMD WEEDMD INC COM 5,557 8,548.25 17
WMG WESTERN MAGNESIUM CORP COM 309 61.8 1
WML WEALTH MINERALS LTD COM 2,485 970.705 8
WN WESTON GEORGE LTD COM 37,244 3,728,057.20 322
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 490 12,532.20 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 511 12,162.94 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 130 3,090.20 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 579 12,662.57 8
WPK WINPAK LTD 20,077 884,473.77 68
WPM WHEATON PRECIOUS METALS CORP C 29,222 900,078.31 235
WPRT WESTPORT FUEL SYSTEMS INC COM 11,601 44,381.57 42
WRG WESTERN ENERGY SERVICES CORP C 100 22.0 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 30,059 4,370.78 6
WRN WESTERN COPPER & GOLD CORP COM 291 256.08 2
WRR WALKER RIVER RESOURCES CORP CO 55,900 9,501.00 3
WRX WESTERN RESOURCES CORP COM 68,627 26,977.63 28
WSP WSP GLOBAL INC COM 85,629 6,240,756.56 403
WTE WESTSHORE TERMINALS INVESTMENT 14,744 313,940.33 111
WTER THE ALKALINE WATER CO INC COM 25,250 65,084.00 22
WWT WATER WAYS TECHNOLOGIES INC CO 300 45.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 241 4,534.03 6
X TMX GROUP LTD COM 19,718 1,816,430.99 153
XAU GOLDMONEY INC COM 888 1,831.69 14
XAW ISHARES CORE MSCI ALL CNTRY WO 3,337 87,568.54 45
XBAL ISHARES CORE BALANCED ETF PORT 180 4,115.31 5
XBB ISHARES CORE CANADIAN UNIVERSE 18,162 578,311.99 82
XBC XEBEC ADSORPTION INC COM 93 149.73 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 172 1,969.52 4
XCB ISHARES CANADIAN CORPORATE BND 10,662 230,903.77 80
XCD ISHARES S&P GLOBAL CONSUMER DI 3,401 128,396.81 7
XCG ISHARES CANADIAN GROWTH IDX ET 3 107.16 1
XCH ISHARES CHINA IDX ETF UNITS 1,027 27,126.92 9
XCS ISHARES S&P/TSX SMALLCAP IDX E 1,202 17,681.02 10
XDG ISHARES CORE MSCI GLOBAL QUALI 2,481 51,622.53 13
XDIV ISHARES CORE MSCI CANADIAN QUA 497 10,572.54 12
XDV ISHARES CANADIAN SELECT DIVIDE 4,980 123,682.07 31
XEB ISHARES J.P. MORGAN USD EMERGI 430 8,993.59 6
XEC ISHARES CORE MSCI EMERGING MAR 1,405 36,485.58 31
XEF ISHARES CORE MSCI EAFE IMI IND 13,419 400,714.47 92
XEG ISHARES S&P/TSX CAPPED ENERGY 178,149 1,588,927.09 574
XEH ISHARES MSCI EUROPE IMI INDEX 314 7,847.86 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 777 16,609.89 22
XEM ISHARES MSCI EMERGING MARKETS 496 15,467.66 7
XEN ISHARES JANTZI SOCIAL IDX ETF 118 3,030.06 3
XEU ISHARES MSCI EUROPE IMI INDEX 380 8,867.32 5
XFA ISHARES EDGE MSCI MULTIFACTOR 1 27.27 1
XFF ISHARES EDGE MSCI MULTIFACTOR 77 1,885.90 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,564 35,776.12 16
XFI ISHARES EDGE MSCI MULTIFACTOR 252 5,733.09 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,867 187,117.12 24
XFR ISHARES FLOATING RATE IDX ETF 5,745 115,590.72 18
XFS ISHARES EDGE MSCI MULTIFACTOR 163 4,457.62 3
XGB ISHARES CAD GOVERNMENT BND IDX 6,107 135,392.34 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 133,083 1,841,575.10 106
XGI ISHARES S&P GLOBAL INDUSTRIALS 50 1,633.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 5,612 114,816.03 16
XHB ISHARES CAD HYBRID CORPORATE B 6,047 126,193.58 14
XHC ISHARES GLOBAL HEALTHCARE IDX 512 25,015.83 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 6 181.14 2
XHU ISHARES US HIGH DIVIDEND EQUIT 124 3,189.40 4
XHY ISHARES U.S. HIGH YIELD BND ID 1,226 23,488.85 32
XIC ISHARES CORE S&P/TSX CAPPED CO 23,561 619,059.64 88
XID ISHARES INDIA IDX ETF UNITS 4,995 191,285.88 10
XIG ISHARES U.S. IG CORPORATE BND 101 2,386.92 2
XIM XIMEN MINING CORP COM 3,000 1,890.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,802 204,189.81 27
XIT ISHARES S&P/TSX CAPPED INFORMA 824 21,789.77 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,073,201 26,746,052.48 327
XLB ISHARES CORE CANADIAN LONG TER 14,789 377,123.78 11
XLY AUXLY CANNABIS GROUP INC COM 21,551 15,937.29 65
XMA ISHARES S&P/TSX CAPPED MATERIA 99 1,338.02 3
XMC ISHARES S&P US MID-CAP INDEX E 10 195.3 1
XMD ISHARES S&P/TSX COMPLETION IDX 352 8,952.87 11
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 1,000 2,165.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 305 71.675 1
XMH ISHARES S&P US MID-CAP INDEX E 230 4,299.50 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 851 31,158.19 18
XML ISHARES EDGE MSCI MIN VOL EAFE 103 2,442.85 3
XMM ISHARES EDGE MSCI MIN VOL EMER 1,020 28,369.44 15
XMS ISHARES EDGE MSCI MIN VOL USA 191 5,314.93 4
XMU ISHARES EDGE MSCI MIN VOL USA 2,879 160,845.56 43
XMV ISHARES EDGE MSCI MIN VOL CAD 218 6,778.62 17
XMW ISHARES EDGE MSCI MIN VOL GLOB 309 13,432.50 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 70 1,777.30 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,221 20,431.42 5
XQB ISHARES HIGH QUALITY CAN BND I 861 18,111.14 18
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,116 69,672.85 22
XRB ISHARES CAD REAL RETURN BND ID 732 18,246.74 12
XRE ISHARES S&P/TSX CAPPED REIT ID 25,971 495,028.57 83
XRO EXRO TECHNOLOGIES ORD SHS AT X 6,000 1,050.00 2
XSB ISHARES CORE CAD SHORT TERM BN 25,930 714,127.46 95
XSC ISHARES CONSERVATIVE SHORT TER 323 6,402.29 6
XSE ISHARES CONSERVATIVE STRATEGIC 8,360 171,488.06 16
XSH ISHARES CORE CAN SHORT TERM CO 13,099 252,793.15 16
XSI ISHARES SHORT TERM STRATEGIC F 10,400 197,269.00 7
XSP ISHARES CORE S&P 500 INDEX ETF 24,299 801,042.15 166
XSQ ISHARES SHORT TERM HIGH QUALIT 237 4,619.80 3
XST ISHARES S&P/TSX CAPPED CONSUME 852 53,063.37 30
XSTB ISHARES ESG CANADIAN SHORT TER 24 481.2 1
XSU ISHARES U.S. SMALL CAP IDX ETF 502 16,207.38 13
XTC EXCO TECHNOLOGIES LTD COM 602 4,894.68 5
XTR ISHARES DIVERSIFIED MONTHLY IN 653 7,276.85 13
XUH ISHARES CORE S&P US TOTAL MKT 200 5,395.48 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,692 82,093.10 39
XUT ISHARES S&P/TSX CAPPED UTILITI 211 5,180.62 8
XUU ISHARES CORE S&P US TOTAL MARK 395 11,730.91 11
XWD ISHARES MSCI WORLD IDX ETF UNI 8,696 453,972.00 17
XXM CI FIRST ASSET MORNINGSTAR US 101 1,082.24 2
XXM.B CI FIRST ASSET MORNINGSTAR US 21 299.27 2
Y YELLOW PAGES LTD COM 710 5,060.37 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 16 6.4 2
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 5,200 26,557.00 2
YDX YDX INNOVATION CORP COM 500 40.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 67,000 5,695.00 1
YGR YANGARRA RESOURCES LTD COM 54,477 101,817.55 102
YNV YNVISIBLE INTERACTIVE INC CL A 11,214 5,089.12 9
YOO YANGAROO INC COM 55,143 6,753.94 6
YRI YAMANA GOLD INC COM 443,380 1,481,012.37 262
YSS YSS CORP COM 1,631 519.315 6
YXM.B CI FIRST ASSET MORNINGSTAR US 42 775.56 2
ZAG BMO AGGREGATE BOND INDEX ETF U 100,808 1,607,385.91 169
ZBK BMO EQUAL WEIGHT US BANKS INDE 532 13,971.85 15
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 1,700 254.0 2
ZCB BMO CORPORATE BOND INDEX ETF C 7 358.19 1
ZCH BMO CHINA EQUITY INDEX ETF 244 5,561.78 7
ZCM BMO MID CORPORATE BOND INDEX E 276 4,565.93 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 48,655 1,087,147.33 59
ZCS BMO SHORT CORPORATE BOND INDEX 14,546 206,573.02 54
ZCS.L BMO SHORT CORPORATE BOND INDEX 72 1,518.48 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 488 7,990.52 12
ZDH BMO INTERNATIONAL DIVIDEND HED 2,291 50,371.23 15
ZDI BMO INTERNATIONAL DIVIDEND CAD 599 12,386.99 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 253 11,223.44 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 594 12,908.07 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 33,191 569,218.18 16
ZDY BMO US DIVIDEND CAD UNITS ETF 628 20,173.58 20
ZDY.U BMO US DIVIDEND USD UNITS ETF 25 627.25 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 924 17,063.86 15
ZEB BMO EQUAL WEIGHT BANKS INDEX E 37,088 1,067,564.81 67
ZEF BMO EMERGING MARKETS BOND HEDG 756 11,989.85 12
ZEM BMO MSCI EMERGING MARKETS INDE 981 19,293.27 14
ZENA ZENABIS GLOBAL INC COM 60,573 99,212.56 184
ZEO BMO EQUAL WEIGHT OIL & GAS IND 317 13,546.82 10
ZFH BMO FLOATING RATE HIGH YIELD E 10,321 161,071.80 11
ZFL BMO LONG FEDERAL BOND INDEX ET 47 871.85 1
ZFM BMO MID FEDERAL BOND INDEX ETF 518 8,538.84 8
ZFN BMO SIA FOCUSED NORTH AMERICAN 284 9,494.60 4
ZFS BMO SHORT FEDERAL BOND INDEX E 1,646 23,464.00 14
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 300 15,323.00 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 398 15,794.72 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 644 21,563.04 6
ZHP BMO US PREFERRED SHARE HEDGED 2 48.06 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,455 19,989.70 18
ZIC BMO MID-TERM US IG CORPORATE B 189 3,636.41 5
ZIC.U BMO MID-TERM US IG CORPORATE B 15 223.5 1
ZID BMO INDIA EQUITY INDEX ETF 1,225 34,865.39 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 164 4,723.74 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 72 3,731.10 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 209 8,616.54 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 23,589 800,038.93 80
ZLC BMO LONG CORPORATE BOND INDEX 1,294 25,019.24 17
ZLD BMO LOW VOLATILITY INTNL EQTY 3,353 84,094.55 17
ZLH BMO LOW VOLATILITY US EQTY HED 50 1,314.65 2
ZLI BMO LOW VOLATILITY INTERNATION 504 12,627.93 7
ZLU BMO LOW VOLATILITY US EQUITY C 10,209 378,521.60 23
ZMI BMO MONTHLY INCOME ETF UNIT 60 971.7 2
ZMP BMO MID PROVINCIAL BOND INDEX 2,707 41,237.04 7
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 164 7,132.56 4
ZMU BMO MID-TERM US IG CORPORATE B 171 2,568.42 4
ZNQ BMO NASDAQ 100 EQUITY INDEX ET 8,000 265,120.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,187 172,878.69 4
ZPR BMO LADDERED PFD SHS INDEX CAD 23,882 236,523.87 117
ZPS BMO SHORT PROVINCIAL BOND INDE 749 9,980.88 4
ZPW BMO US PUT WRITE ETF CAD UNITS 363 5,957.21 8
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,180 68,595.55 24
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,406 33,525.33 28
ZRR BMO REAL RETURN BOND INDEX ETF 242 4,329.94 4
ZSP BMO S&P 500 INDEX ETF 3,615 155,135.59 39
ZSP.U BMO S&P 500 INDEX ETF USD 9,547 313,428.01 4
ZST BMO ULTRA SHORT-TERM BOND ETF 5,309 270,974.65 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 12,111 633,759.17 61
ZSU BMO SHORT-TERM US IG CORP BND 179 2,616.04 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,022 27,977.56 13
ZUD BMO US DIVIDEND HEDGED TO CAD 64 1,557.04 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 343 15,109.38 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 614 33,579.68 14
ZUM ZOOMERMEDIA LIMITED COM 280,700 16,838.50 6
ZUP BMO US PREFERRED SHARE INDEX E 71 1,761.70 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 575 21,828.44 7
ZUS.V BMO ULTRA SHORT-TERM US BOND E 406 20,498.94 11
ZUT BMO EQUAL WEIGHT UTILITIES IND 26,619 501,502.94 12
ZWA BMO COVERED CALL DJIA HEDGED T 281 6,520.61 9
ZWB BMO COVERED CALL CANADIAN BANK 1,561 28,743.81 32
ZWC BMO CANADIAN HIGH DIV COVERED 2,743 52,382.91 22
ZWE BMO EUROPE HIGH DIV COV CL HED 3,260 66,962.18 50
ZWH BMO US HIGH DIVIDEND COVERED C 1,940 40,007.63 36
ZWH.U BMO US HIGH DIVIDEND COVERED C 175 3,768.76 4
ZWP BMO EUROPE HIGH DIV COVERED CA 577 10,517.99 5
ZWS BMO US HIGH DIV COVERED CALL H 3 58.86 1
ZWU BMO COVERED CALL UTILITIES ETF 1,929 26,260.12 16
ZYME ZYMEWORKS INC COM 1,714 56,463.06 21
ZZZ SLEEP COUNTRY CANADA HOLDINGS 96,074 1,791,520.03 85
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 4,941 156,628.88 3