Trade Data

May 1, 2019 Daily Summary

Total Share Volume 72,863,391
Total Dollar Value $826,849,251
Total Trades 126,215
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 764 68.76 1
AAL ADVANTAGE LITHIUM CORP COM 102 49.97 3
AAV ADVANTAGE OIL & GAS LTD COM 26,169 55,116.32 18
AAZ AZINCOURT ENERGY CORP COM 500 25 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 138 1,810 6
ABI ABCOURT MINES INC CL B COM 82,000 4,100 3
ABN ABEN RESOURCES LTD COM 26,429 6,078.67 4
ABRA ABRAPLATA RESOURCE CORP COM 51,000 2,550 1
ABT ABSOLUTE SOFTWARE CORP COM 3,047 27,300.34 18
ABX BARRICK GOLD CORP COM 277,278 4,675,120.79 774
AC AIR CANADA NPV VTG & VAR VTG S 84,166 2,766,871.08 475
ACB AURORA CANNABIS INC COM 485,383 5,874,765.18 897
ACB.WT AURORA CANNABIS INC COMMON SHA 18,614 150,618.49 8
ACD ACCORD FINANCIAL CORP COM 1,600 16,556 5
ACES SEVEN ACES LTD COM 329 273.89 3
ACG ALLIANCE GROWERS ORD SHS AT XC 250 17.5 1
ACI ALTAGAS CANADA INC COM 17,710 346,311 89
ACO.X ATCO LTD CL 1 COM NON VTG 16,919 772,713.23 158
ACQ AUTOCANADA INC COM 3,193 37,434.54 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 193,178 4,524,877.51 303
ACST ACASTI PHARMA INC CL A COM 35 40.25 1
ACU AURORA SOLAR TECHNOLOGIES INC 500 25 1
AD ALARIS ROYALTY CORP COM 7,831 141,859.91 69
ADK DIAGNOS INC COM 519 184.03 3
ADN ACADIAN TIMBER CORP COM 1,664 27,879.40 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 219 5,056.98 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,677 140,423.16 29
AEC ANFIELD ENERGY INC COM 440 96.8 2
AEM AGNICO EAGLE MINES LTD COM 36,957 2,045,032.73 313
AEZS AETERNA ZENTARIS INC COM 420 2,114 5
AFCC AUTOMOTIVE FINCO CORP COM 207 271.17 3
AFN AG GROWTH INTERNATIONAL INC CO 11,209 659,906.40 96
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 29,000 30,483.20 5
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 9,000 9,136.80 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 20,000 20,452 2
AG.UN ARCTIC GLACIER INCOME UNITS AT 68,000 4,080 1
AGB ATLANTIC GOLD CORP COM 105,711 228,519.18 54
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,339 12,866.03 16
AGG AFRICAN GOLD GROUP INC COM 66 9.57 1
AGI ALAMOS GOLD INC COM CL A 109,053 669,656.50 350
AGRA AGRAFLORA ORGANICS INTERNATION 109,476 54,748.46 16
AHG ALTERNATE HEALTH ORD SHS AT XC 6,800 2,887 3
AI ATRIUM MORTGAGE INVESTMENT COR 567 7,566.21 9
AI.DB ATRIUM MORTGAGE INV CORP 5.25 5,000 5,050.50 1
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.90 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 987.6 1
AIF ALTUS GROUP LTD COM 6,067 164,051.39 55
AII ALMONTY INDUSTRIES INC COM 201 208.34 6
AIIM ALBERT MINING INC COM 26,000 2,600 1
AIM AIMIA INC COM 85,495 356,577.10 182
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,700 34,493 1
AJX AGJUNCTION INC COM 125 85 1
AKG ASANKO GOLD INC COM 460 370.6 2
AKR ACKROO INC COM 854 102.48 4
AKT.A AKITA DRILLING LTD CL A NON-VT 3,091 9,525.49 4
AKU AKUMIN INC COM 3,950 19,491 4
AKU.U AKUMIN INC COM 507 1,956.53 4
ALA ALTAGAS LTD COM 98,081 1,739,873.84 472
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 900 16,716 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 900 14,557 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,574 104,462.39 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 825 16,693 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 25 486.25 1
ALC ALGOMA CENTRAL CORP 4,347 58,239.18 9
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 4,000 4,108.10 4
ALEF ALEAFIA HEALTH INC COM 203,021 300,080.29 223
ALO ALIO GOLD INC COM 60 55.2 1
ALS ALTIUS MINERALS CORP COM 603 7,719.05 14
ALY ANALYTIXINSIGHT INC COM 20,000 7,950 1
ALYA ALITHYA GROUP INC COM CL A SUB 500 2,158 2
AMM ALMADEN MINERALS LTD COM 61 42.09 1
AMZ AZUCAR MINERALS LTD COM 311 105.96 2
ANX ANACONDA MINING INC COM 653 223.77 2
AOI AFRICA OIL CORP COM 11,603 14,213.68 19
AOT ASCOT RESOURCES LTD COM 249 185.75 3
AP.UN ALLIED PROPERTIES REAL ESTATE 102,123 4,868,898.92 203
APHA APHRIA INC COM 104,993 1,053,235.43 288
APP GLOBAL CANNABIS APPLICATIONS O 1,461 109.575 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 908 9,601.14 13
APS APTOSE BIOSCIENCES INC COM 36 93.02 2
AQN ALGONQUIN POWER & UTILITIES CO 189,466 2,878,040.22 1,040
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,100 41,734 3
AQS AEQUUS PHARMACEUTICALS INC COM 1,040 186.75 4
AQY.A ALIGNVEST ACQUISITION II CORP 200 2,023 2
AR ARGONAUT GOLD INC COM 136,255 232,036.54 64
ARE AECON GROUP INC COM 4,323 83,077.09 37
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 15,000 15,973.50 1
AREV AREV BRANDS INTERNATIONAL ORD 1,230 408.35 5
ARG AMERIGO RESOURCES LTD COM 4,207 3,454.67 8
ARU AURANIA RESOURCES LTD ORD SHS 671 2,636.33 4
ARX ARC RESOURCES LTD COM 626,612 5,181,046.98 1,439
ASM AVINO SILVER & GOLD MINES LTD 650 457.45 3
ASP ACERUS PHARMACEUTICALS CORP CO 350 56 1
ASR ALACER GOLD CORP COM 256,692 929,469.19 393
AT ACUITYADS HOLDINGS INC COM 256 405.21 6
ATA ATS AUTOMATION TOOLING SYSTEM 42,005 896,460.92 100
ATD.A ALIMENTATION COUCHE TARD INC 140 11,054.30 3
ATD.B ALIMENTATION COUCHE TARD INC 149,243 11,790,485.77 802
ATE ANTIBE THERAPEUTICS INC COM 27,443 9,747.45 8
ATH ATHABASCA OIL CORP COM 334,494 317,522.41 156
ATP ATLANTIC POWER CORP COM 78 242.08 3
ATU ALTURA ENERGY INC COM 30,000 13,340 2
ATZ ARITZIA INC SUB VOTG SHS 5,764 112,512.35 61
AU AURION RESOURCES LTD COM 300 300 1
AUG AURYN RESOURCES INC COM 2,830 6,323.64 9
AUL AURELIUS MINERALS INC COM 390,000 10,215 7
AUP AURINIA PHARMACEUTICALS INC CO 4,810 39,280.90 41
AUSA AUSTRALIS CAPITAL ORD SHS AT X 13,481 13,897.41 82
AVL AVALON ADVANCED MATERIALS INC 21,700 1,030 23
AVN AVANTI ENERGY INC COM 1,000 100 2
AVP AVCORP INDUSTRIES INC COM 1,300 82 2
AW.UN A & W REVENUE ROYALTIES INCOME 6,482 263,618.18 54
AWE THUNDERSTRUCK RESOURCES LTD CO 90 5.4 1
AX.PR.A ARTIS REIT PFD UNIT SER A 30 649.5 1
AX.PR.E ARTIS REIT PFD UNITS SER E 900 18,223 7
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,452 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 25,526 266,243.79 146
AXL ARROW EXPLORATION CORP COM 839 212.085 6
AXM AXMIN INC COM 250 110 1
AXR ALEXCO RESOURCE CORP COM 50 69 2
AZM AZIMUT EXPLORATION INC COM 5,000 2,225 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 10 148.4 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,660 1
AZR AZARGA METALS CORP COM 750 75 1
AZS ARIZONA SILVER EXPLORATION INC 3,000 465 1
AZX ALEXANDRIA MINERALS CORP COM 952,833 28,929.99 11
AZZ AZARGA URANIUM CORP COM CL A 176 40.48 1
BAD BADGER DAYLIGHTING LTD COM 11,280 508,760.59 83
BAM.A BROOKFIELD ASSET MANAGEMENT IN 126,493 8,158,247.24 1,168
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 700 14,663 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,535 28,429 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 700 14,651 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 475 10,256.50 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,500 28,979 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 500 9,590.50 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 439 11,220.67 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,300 105,779 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,900 91,675 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,788 20,832.03 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 5,493 64,103.26 11
BAM.PR.G BROOKFIELD ASSET MGMT INC 400 6,624 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,294 15,087.69 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,475 71,511.25 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 6,610 135,752.20 15
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 275 4,419.05 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 50 810.5 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,601 25,844.23 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,800 25,445 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,865 37,213.45 9
BAMM BODY AND MIND ORD SHS AT XCNQ 49,021 104,697.39 41
BAR BALMORAL RESOURCES LTD COM 950 95 3
BARI BARRIAN MINING CORP COM 300 43.5 1
BAY ASTON BAY HOLDINGS LTD COM 10 0.5 1
BB BLACKBERRY LTD COM 106,881 1,312,206.23 280
BBD.A BOMBARDIER INC CL A COM 271 642.28 9
BBD.B BOMBARDIER INC CL B COM 1,613,023 3,726,997.87 2,865
BBD.PR.B BOMBARDIER INC 1,588 17,859.40 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 1,065 1
BBD.PR.D BOMBARDIER INC PFD SER 3 80 948 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 10,000 70,800 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 14,698 10,546.42 26
BBT BENCHMARK BOTANICS ORD SHS AT 400 172 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,687 191,443.37 70
BCB COTT CORP COM 13,856 286,446.28 116
BCE BCE INC COM 264,183 15,864,504.66 1,043
BCE.PR.A BCE INC 6,408 102,015.46 21
BCE.PR.B BCE INC PFD 1ST SER AB 935 14,552.25 4
BCE.PR.D BCE INC PFD 1ST SER AD 3,500 54,569.49 14
BCE.PR.E BCE INC PFD 1ST SER AE 12,650 196,932 13
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,705 1
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,533 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 6,600 102,891 8
BCE.PR.I BCE INC PFD 1ST SER AI 500 7,580 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 837 12,997.79 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,866 39,940.66 10
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 200 2,882 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,400 49,437 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,171 43,077.01 5
BCE.PR.R BCE INC 2,990 46,613.20 11
BCE.PR.S BCE INC 500 7,820 1
BCE.PR.Y BCE INC PFD 1ST SER Y 3,322 51,745.18 9
BCI NEW LOOK VISION GROUP INC COM 1,767 54,495.20 5
BCT BRIACELL THERAPEUTICS CORP COM 3,459 284.22 3
BDI BLACK DIAMOND GROUP LTD COM 3,762 9,708.74 11
BDR BIRD RIVER RESOURCES ORD SHS A 401,200 6,974 9
BDT BIRD CONSTRUCTION INC COM 13,402 105,094.39 26
BE BELEAVE ORD SHS AT XCNQ 221,450 22,647.75 10
BEA BELMONT RESOURCES INC COM 200,000 7,000 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 682 88.66 2
BEER HILL STREET BEVERAGE COMPANY I 2,428 527.02 7
BEI.UN BOARDWALK REAL ESTATE INVESTEM 36,721 1,429,980.91 95
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 50 1,078 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 392 9,965.44 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,700 59,968.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,966 80,799 12
BEP.UN BROOKFIELD RENEWABLE PARTNERS 65,644 2,771,526.21 211
BEW BEWHERE HOLDINGS INC COM 1 0.21 1
BGC BRISTOL GATE CONCENTRATED CANA 40 854.4 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 325 2,176.50 4
BGM BARKERVILLE GOLD MINES LTD COM 671 243.56 2
BGRD BRAINGRID ORD SHS AT XCNQ 262,000 23,038 13
BGU BRISTOL GATE CONCENTRATED US E 84 2,146.20 2
BHC BAUSCH HEALTH COMPANIES INC CO 9,711 300,478.15 116
BHS BAYHORSE SILVER INC COM 25 1.875 1
BIO BIOME GROW ORD SHS AT XCNQ 100 54 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 8,188 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,100 77,263 11
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 335 7,789.65 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 100 2,196 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 884 19,192.36 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 31,265 1,740,176.91 340
BIR BIRCHCLIFF ENERGY LTD COM 8,850 29,592.43 49
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,400 35,574 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 200 4,998 1
BKM PACIFIC BOOKER MINERALS INC CO 1,265 3,705.05 4
BKR BERKWOOD RESOURCES LTD COM 646 35.53 1
BKX BNK PETROLEUM INC COM 11,550 3,063.50 4
BLDP BALLARD POWER SYSTEMS INC COM 490 2,137.72 10
BLGV BELGRAVIA CAPITAL INTERNATIONA 60,900 1,522.50 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 975 455.5 4
BLN BLACKLINE SAFETY CORP COM 200 1,296 2
BLO CANNABIX TECHNOLOGIES INC ORD 16,077 20,041.69 20
BLU BELLUS HEALTH INC COM 51,133 62,980.63 55
BLX BORALEX INC CL A COM 51,539 949,406 183
BMO BANK OF MONTREAL QUE COM 165,302 17,508,674.83 1,162
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,300 30,808 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,000 51,592 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,145 50,960.75 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 220 4,923 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,500 33,514 9
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,200 55,836 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,300 30,529 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,324 62,155.16 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 400 7,298 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,200 57,998 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,264 26,625.20 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 200 4,938 2
BND PURPOSE GLOBAL BOND FUND ETF U 115 2,170.07 5
BNE BONTERRA ENERGY CORP COM 8,971 58,170.04 49
BNP BONAVISTA ENERGY CORP COM 125,982 130,509.55 69
BNS BANK OF NOVA SCOTIA COM 183,921 13,557,792.72 1,494
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,332 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,593 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 12,071 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 400 10,430 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,030 26,620.20 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,809 1
BOG BOUGAINVILLE VENTURES ORD SHS 1,000 77.5 2
BOS AIRBOSS OF AMERICA CORP COM 449 4,271.65 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,551 983.63 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 925 16,500.13 18
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,031 50,686.65 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 478 12,256.70 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 200 4,488 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 973 19,782.55 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 108 2,159.76 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,563 24,263.67 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,470 38,895.80 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 8,492.50 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 910 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 712 13,401.98 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,000 21,320 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 400 10,016 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 2 0.16 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 74,632 2,095,107.78 317
BRB BRICK BREWING LTD COM 25 97.25 1
BRC BLACKROCK GOLD CORP COM 750 30 2
BRE BROOKFIELD REAL ESTATE SERVICE 1,826 30,874.75 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 100 1,560 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 200 3,200 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,200 37,685.50 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 426 8,612.73 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 525 10,635.50 2
BRO BARKSDALE CAPITAL CORP COM 50 25.5 1
BRY BRI-CHEM CORP COM 200 29 1
BRZ BEARING LITHIUM CORP COM CL A 334 68.47 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 500 10,085 1
BSK BLUE SKY URANIUM CORP COM 280 52.8 2
BSR BLUESTONE RESOURCES INC COM 65 68.9 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,025.20 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 398 1,917.14 12
BTE BAYTEX ENERGY CORP COM 999,226 2,607,442.03 430
BTO B2GOLD CORP COM 258,872 931,942.22 164
BTR BONTERRA RESOURCES INC COM 220 375.5 4
BU BURCON NUTRASCIENCE CORP COM 112 38.08 3
BUS GRANDE WEST TRANSPORTATION GRO 1,040 583.4 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 10,000 2,400 1
BVA BRAVADA GOLD CORP COM 200 21 1
BXE BELLATRIX EXPLORATION LTD COM 2,541 638.865 16
BXE.DB BELLATRIX EXPLORATION LTD 6.75 20,000 10,020 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 6,417 65,848.05 8
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,216 773,906.82 72
BYL BAYLIN TECHNOLOGIES INC COM 4,400 18,017.25 11
CAD COLONIAL COAL INTERNATIONAL CO 300 159 1
CAE CAE INC COM 30,709 962,318.81 236
CAGG WISDOMTREE YIELD ENHANCED CAN 43 2,136.24 2
CAGS WISDOMTREE YIELD ENHANCED CAN 50 2,468.41 2
CAL CALEDONIA MINING CORP PLC ORD 730 5,625.80 6
CALI FINCANNA CAPITAL CORP ORD SHS 400 48 1
CAN HORIZONS CANADIAN DOLLAR CURRE 40 379.6 1
CANA CANNAMERICA BRANDS ORD SHS AT 339 71.885 2
CANB CANADABIS CAPITAL INC COM 609 308 4
CAND CANDELARIA MINING CORP COM 900 249.5 2
CANN HERITAGE CANNABIS HOLDINGS ORD 160,850 89,464.31 141
CAR.UN CANADIAN APARTMENT PROPERTIES 84,108 4,060,283.70 348
CAS CASCADES INC COM 32,465 269,723.71 159
CAY CACHE EXPLORATION INC COM 251,000 11,290 9
CBG CHIBOUGAMAU INDEPENDENT MINES 82,650 13,264 5
CBH ISHARES 1-10 YR LADDERED CORP 1,287 24,179.93 25
CBII CB2 INSIGHTS ORD SHS AT XCNQ 800 241 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 423 1,783.67 11
CBK COPPERBANK RESOURCES ORD SHS A 1,441 64.345 3
CBO ISHARES 1-5 YR LADDERED CORP B 9,846 183,137.10 33
CCA COGECO COMMUNICATIONS INC SUB- 15,115 1,350,989.72 93
CCHW COLUMBIA CARE ORD SHS AT NEOE 5,180 50,001.40 11
CCL.B CCL INDUSTRIES INC CL B NON VT 64,946 3,727,192.23 216
CCO CAMECO CORP COM 39,883 578,490.94 255
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,200 51,853 8
CCW CANADA COBALT WORKS INC COM 1,062 406.915 9
CCX CANADIAN CRUDE OIL INDEX ETF C 348 3,470.28 5
CD CANTEX MINE DEVELOPMENT CORP C 1,150 3,856.50 6
CDAY CERIDIAN HCM HOLDING INC COM 83 5,935.33 1
CDB CORDOBA MINERALS CORP COM 300 31.5 1
CDU CARDERO RESOURCES CORP COM 280 11.2 1
CDVA CORDOVACANN ORD SHS AT XCNQ 2,000 1,620 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,786 233,703.98 50
CEE CENTAMIN PLC ORD SHS 50 78.5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 378 6,185.23 4
CERV CERVUS EQUIPMENT CORP COM 89 1,175.77 3
CET CATHEDRAL ENERGY SERVICES LTD 1,111 761.09 4
CEU CES ENERGY SOLUTIONS CORP COM 103,663 266,487.44 164
CEW ISHARES EQUAL WEIGHT BANC & LI 324 4,217.95 7
CF CANACCORD GENUITY GROUP INC CO 27,111 155,289.04 61
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 4,000 4,079.20 4
CFP CANFOR CORP NEW COM 17,147 238,718.57 117
CFW CALFRAC WELL SERVICES LTD COM 36,430 108,411.77 101
CFX CANFOR PULP PRODUCTS INC COM 4,145 58,539.49 28
CG CENTERRA GOLD INC COM 385,591 2,784,295.36 395
CGG CHINA GOLD INTERNATIONAL RESOU 6,970 12,072.40 32
CGL ISHARES GOLD BULLION ETF HEDGE 14,802 160,297.47 17
CGL.C ISHARES GOLD BULLION ETF NON-H 312 4,676.62 7
CGM CALIFORNIA GOLD MINING ORD SHS 499 384.23 1
CGN COGNETIVITY NEUROSCIENCES ORD 10,400 4,001 4
CGO COGECO INC 1,297 107,540.33 19
CGOC CANNABIS GROWTH OPPORTUNITY OR 951 2,118.69 4
CGP CORNERSTONE CAP RES INC 223 77.55 2
CGR ISHARES GLOBAL REAL ESTATE IND 889 27,880.98 10
CGT COLUMBUS GOLD CORP COM 672 111.75 2
CGX CINEPLEX INC COM 75,570 1,943,421.14 298
CGY CALIAN GROUP LTD COM 1,174 40,316.31 11
CHB ISHARES US HIGH YIELD FIXED IN 4,155 77,029.23 19
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 33,000 32,553.30 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 12,000 10,388.75 8
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 31,000 26,125.60 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,522 134,178.50 128
CHH CENTRIC HEALTH CORP COM 283 69.335 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,054 2,649.49 12
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,183 17,185.95 7
CHP.UN CHOICE PROPERTIES REIT UNITS 348,469 4,621,423.31 774
CHR CHORUS AVIATION INC VOTG AND V 11,920 89,410.36 47
CHV CANADA HOUSE WELLNESS GROUP OR 450 69.75 2
CHW CHESSWOOD GROUP LTD COM 5,757 59,337.88 23
CIA CHAMPION IRON LTD ORD SHS 45,473 96,306.87 18
CIC CI FIRST ASSET CANBANC INCOME 127 1,495.39 2
CIE ISHARES INTERNATIONAL FUNDAMEN 189 3,816.31 3
CIF ISHARES GLOBAL INFRASTRUCTURE 82 2,200.48 2
CIGI COLLIERS INTERNATIONAL GROUP I 22,828 1,930,827.99 163
CIX CI FINANCIAL CORP COM 19,580 379,056.39 191
CJ CARDINAL ENERGY LTD COM 6,668 19,775.96 42
CJC QUEBEC PRECIOUS METALS CORP CO 778 188.11 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 40 580.8 1
CJR.B CORUS ENTERTAINMENT INC CL B C 30,984 236,040.55 197
CJT CARGOJET INC COM 18,938 1,486,054.01 193
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 37,000 51,063.70 7
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 30,000 30,522 1
CKE CHINOOK ENERGY INC COM 341 46.035 2
CL CRESCO LABS SUBORDINATE VOTING 39,498 689,814.21 207
CLF ISHARES 1-5 YR LADDERED GOVT B 22,077 396,043.98 30
CLG ISHARES 1-10 YR LADDERED GOVT 1,014 18,787.69 18
CLIQ ALCANNA INC COM 288 1,516.01 8
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 952.1 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,500 442.5 1
CLR CLEARWATER SEAFOODS INC COM 80 401.2 2
CLS CELESTICA INC SUB VTG COM 26,205 254,432.86 135
CLU ISHARES US FUNDAMENTAL INDEX E 50 1,702.50 1
CLV CANOE MINING VENTURES CORP COM 1,360 34 3
CM CANADIAN IMPERIAL BANK OF COMM 44,830 5,066,949.42 679
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,704 31,330.36 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,600 46,186 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,800 36,443.50 11
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,793 109,419.91 7
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,500 50,823 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,900 124,550.50 9
CMC CIELO WASTE SOLUTIONS ORD SHS 700 52.5 1
CMG COMPUTER MODELLING GROUP LTD C 25,426 151,959.39 65
CMI C-COM SATELLITE SYSTEMS INC 2,200 3,520 2
CMMC COPPER MOUNTAIN MINING CORP C 15,899 15,926.31 23
CMR ISHARES PREMIUM MONEY MARKET E 34,257 1,713,313.45 34
CNE CANACOL ENERGY LTD COM 17,174 69,644.24 72
CNL CONTINENTAL GOLD INC COM 9,605 25,902.55 10
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,565 2,949.76 12
CNQ CANADIAN NATURAL RESOURCES LTD 213,551 8,428,168.60 1,475
CNR CANADIAN NATIONAL RAILWAY CO C 259,794 32,197,596.51 2,274
CODE CODEBASE VENTURES ORD SHS AT X 1,801 66.79 3
COMM BMO GLOBAL COMMUNICATIONS INDE 4 92.68 1
COR CAMINO MINERALS CORP COM 200 28 1
CORV CORREVIO PHARMA CORP COM 331 1,062.20 3
COV COVALON TECHNOLOGIES LTD 184 940.34 3
COW ISHARES GLOBAL AGRICULTURE IND 328 13,637.47 7
CP CANADIAN PACIFIC RAILWAYS CO C 63,109 18,958,796.76 637
CPD ISHARES S&P/TSX CDN PREFERRED 30,892 386,745.87 102
CPG CRESCENT POINT ENERGY CORP COM 662,847 3,289,418.95 1,100
CPH CIPHER PHARMS INC COM 72 96.48 1
CPS CANADIAN PREMIUM SAND INC COM 455 511.25 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 70 102.4 2
CPX CAPITAL POWER CORP COM 35,064 1,055,955.35 212
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 18,243 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 800 16,111 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 230 6,017 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 800 20,364.50 3
CQE CEQUENCE ENERGY LTD COM 523 293.9 4
CR CREW ENERGY INC COM 153,598 164,926.37 61
CRDL CARDIOL THERAPEUTICS INC COM C 714 3,917.77 6
CRE CRITICAL ELEMENTS CORP COM 620 288.2 2
CRH CRH MEDICAL CORP COM SBI 2,089 8,454.67 25
CRL CARL DATA SOLUTIONS INC ORD SH 500 37.5 1
CRON CRONOS GROUP INC COM 3,178 72,678.73 81
CROP CROP INFRASTRUCTURE ORD SHS AT 198,510 59,279.60 20
CRP CERES GLOBAL AG CORP COM 300 1,295.50 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 22,595 326,249.58 131
CRT.UN CT REIT UNITS 5,344 74,669 25
CRU CAMEO INDUSTRIES CORP COM 28,200 3,803.50 5
CRWN CROWN CAPITAL PARTNERS INC COM 1,800 17,582 7
CS CAPSTONE MINING CORP COM 9,211 5,844.23 13
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,300 29,873 4
CSA.WT CANNABIS STRATEGIES ACQUISITIO 200 2,195 2
CSD ISHARES SHORT DURATION HIGH IN 1,842 32,562.73 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 300 3,957 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 50,652 744,433.96 192
CSI CHEMESIS INTERNATIONAL ORD SHS 19,890 41,658.75 26
CSL COMSTOCK METALS LTD COM 200 6 1
CSM CLEARSTREAM ENERGY SERVICES IN 2,207 150.49 5
CSO CORSA COAL CORP COM 400 348 1
CSU CONSTELLATION SOFTWARE INC COM 7,562 9,062,742.79 171
CSW.A CORBY SPIRIT AND WINE LTD COM 2,668 47,949.74 6
CSW.B CORBY SPIRIT AND WINE LTD COM 1,800 31,382 5
CT CENTENERA MINING CORP COM 1,067,000 27,000 11
CTC CANADIAN TIRE LTD COM 170 36,493.20 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 65,654 9,838,833.55 470
CTF.UN CITADEL INCOME FUND TRUST UNIT 81 276.21 2
CTX CRESCITA THERAPEUTICS INC COM 900 711 3
CU CANADIAN UTILITIES LTD CL A CO 42,285 1,554,778.96 237
CU.PR.C CANADIAN UTILITIES LTD CUM RED 373 6,919.03 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 55 1,245.20 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 199 4,543.17 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 75 1,590.75 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 108 2,289.32 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 139 3,645.31 2
CU.X CANADIAN UTILITIES LTD CL B CO 50 1,850 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 29,820 3,426.15 3
CUD ISHARES US DIVIDEND GROWERS ID 498 21,595.36 17
CUF.UN COMINAR REAL ESTATE INVESTMENT 26,405 298,758.75 164
CURA CURALEAF HOLDINGS ORD SHS AT X 769,921 11,383,472.42 2,186
CUSP.P CUSPIS CAPITAL LTD COM 315 94.5 1
CUV CUV VENTURES CORP COM 180,685 38,855.43 14
CUZ CRUZ COBALT CORP COM 594 27.73 2
CVB COMPASS GOLD CORP COM 760 313.055 4
CVD ISHARES CONVERTIBLE BOND INDEX 1,179 21,473.17 3
CVE CENOVUS ENERGY INC COM 537,795 6,955,416.94 1,766
CVG CLAIRVEST GROUPCOM 101 4,848 2
CVGR CITY VIEW GREEN HOLDINGS ORD S 570 65.55 2
CVM CVR MEDICAL CORP COM 103,159 26,915.73 6
CVV CANALASKA URANIUM LTD COM 310 86.8 1
CWB CANADIAN WESTERN BANK EDMONTON 11,958 356,267.91 132
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 121 2,286.90 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 250 6,412 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,700 69,483 7
CWEB CHARLOTTES WEB HLDGS ORD SHS A 27,641 719,327.98 128
CWL CALDWELL PARTNERS INTERNATIONA 136 166.2 2
CWO ISHARES EMERGING MARKETS FUNDA 33 1,273.80 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,200 80,675.68 12
CWX CANWEL BUILDING MATERIALS GROU 2,805 13,794.04 25
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 1,000 949.9 1
CXF CI FIRST ASSET CANADIAN CONVER 53 500.85 1
CXN CHALICE GOLD MINES LTD ORD SHS 217 28.21 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 17,588 28,309.81 13
CYB CYMBRIA CORP CL A NON-VTG 6,048 333,925.14 33
CYBR EVOLVE CYBER SECURITY INDEX FU 1,381 39,825 24
CYBR.B EVOLVE CYBER SECURITY INDEX FU 265 8,492.05 4
CYH ISHARES GLOBAL MONTHLY DIV IND 489 9,817.50 7
CYX CALYX VENTURES INC COM 410 10.25 1
D.UN DREAM OFFICE REIT UNITS SER A 27,585 643,318.95 85
DAC DATABLE TECHNOLOGY CORP COM 800 72 1
DAP.U XPEL TECHNOLOGIES CORP COM 816 4,000.79 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 750 47.5 2
DBO D BOX TECHNOLOGIES INC CL A CO 182 29.12 1
DC.A DUNDEE CORP CL A SUB VTG 8,595 9,798.30 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 401 5,128.47 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 362 5,099.27 8
DCF DIFFERENCE CAPITAL FINANCIAL I 500 2,515 3
DCM DATA COMMUNICATIONS MANAGEMENT 77 93.74 2
DCOP DISTRICT COPPER CORP COM 2,183 65.99 6
DE DECISIVE DIVIDEND CORP COM 105 429.25 2
DEC DECADE RESOURCES LTD COM 21 0.63 1
DEE DELPHI ENERGY CORP COM 21,196 6,356.38 3
DEF DEFIANCE SILVER CORP COM 100 18.5 1
DEX ALMADEX MINERALS LTD COM 2 0.59 1
DF DIVIDEND 15 SPLIT CORP II CL A 85 455.09 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 56 562.24 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,640 14,407.27 17
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 287 2,892.46 6
DGC DETOUR GOLD CORP COM 58,145 691,909.71 336
DGR WISDOMTREE U.S. QUALITY DIVIDE 189 5,042.56 5
DGRC WISDOMTREE CANADA QUALITY DIV 1,002 28,355.49 19
DGS DIVIDEND GROWTH SPLIT CORP CL 3,110 17,562.38 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 122 1,231.28 3
DHX DHX MEDIA LTD COM AND VAR VTG 3,097 5,837.19 25
DIAM STAR DIAMOND CORP COM 88 22.44 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 62,000 3,720 1
DII.A DOREL INDUSTRIES INC CL A MULT 400 5,226 4
DII.B DOREL INDUSTRIES INC CL B SUB 6,940 84,442.33 47
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 7,000 6,895.70 7
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,917 102,852.26 77
DISC BMO GLOBAL CONSUMER DISCR HED 2 49.08 1
DIV DIVERSIFIED ROYALTY CORP COM 285 923.33 9
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 19,650 341,341.07 24
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,333 1,841.17 9
DJI DAJIN RESOURCES CORP COM 2,174 107.83 4
DLR HORIZON US DOLLAR CURRENCY ETF 82,525 1,119,840.03 57
DLR.U HORIZON U.S. DOLLAR CURRENCY E 22,618 228,589.31 51
DLS DEALNET CAPITAL CORP COM 32,000 1,760 2
DM DATAMETREX AI LTD COM 1,746 61.11 3
DMI DIAMCOR MINING INC COM 90 12.15 1
DML DENISON MINES CORP COM 81,789 58,328.45 78
DNG DYNACOR GOLD MINES INC COM 81 136.89 2
DOL DOLLARAMA INC COM 101,019 4,093,511.58 762
DOO BRP INC SUB VTG SHS COM 4,215 174,129.18 34
DOSE RAPID DOSE THERAPEUTICS ORD SH 25 19.5 1
DPM DUNDEE PRECIOUS METALS INC COM 17,166 69,872.36 85
DQI WISDOMTREE INTL QUALITY DIV GR 92 2,186.21 5
DR MEDICAL FACILITIES CORP COM 1,365 22,293.10 22
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,004.10 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 252 1,919.40 5
DRG.UN DREAM GLOBAL REIT UNITS 14,236 196,302.71 144
DRM DREAM UNLIMITED CORP CL A SUB 1,098 8,150.76 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,594 69,907.91 49
DRX ADF GROUP INC SUB VTG SHS 90 107.1 1
DS DIVIDEND SELECT 15 CORP COM 2,599 19,060.09 7
DSG DESCARTES SYSTEMS GROUP INC CO 80,515 4,315,729.44 122
DWS DIAMOND ESTATES WINES & SPIRIT 166 32.37 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 64 1,314.45 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,356 113,220.05 40
DXI DXI ENERGY INC COM 1,000 35 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 245 4,951.95 5
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,309 178,244.35 39
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,609 185,910.56 11
DYME DIONYMED BRANDS ORD SHS AT XCN 80,965 228,304.13 275
E ENTERPRISE GROUP INC COM 166 29.05 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 100 5,065.50 1
EAS EAST ASIA MINERALS CORP COM 190 10.45 2
EAST EASTWEST BIOSCIENCE INC COM 29,800 3,279.50 9
EAT NUTRITIONAL HIGH INTERNATIONAL 932,846 213,415.83 50
EAU ENGINEER GOLD MINES LTD COM 5 0.6 1
EBY EMERALD BAY ENERGY INC COM 159,000 2,385 1
ECA ENCANA CORP COM 971,908 8,819,551.35 1,827
ECF.UN EAST COAST INVESTMENT GRADE IN 137 1,260.46 3
ECN ECN CAPITAL CORP COM 449,251 1,901,457.51 444
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 140 2,971.34 3
ECO ECOSYNTHETIX INC COM 1,050 2,363 3
ECS ECOBALT SOLUTIONS INC COM 803 259.645 4
ECT ELLIPSIZ COMMUNICATIONS LTD CO 61,501 927.51 14
EDGE EVOLVE INNOVATION INDEX FUND H 41 897.9 2
EDR ENDEAVOUR SILVER CORP COM 1,985 5,726.30 11
EDV ENDEAVOUR MINING CORP COM 67,421 1,250,905.89 256
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3,600 30,186 3
EFH ECHELON FINANCIAL HOLDINGS INC 400 5,552 3
EFN ELEMENT FLEET MANAGEMENT CORP 48,600 402,978.33 151
EFN.DB ELEMENT FLEET MGMT CORP 5.125 23,000 23,006.90 2
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 54,000 54,472.50 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 150 3,256.50 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 400 8,296 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,400 30,756 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,080 61,870.20 6
EFR ENERGY FUELS INC COM 9,415 37,603.83 66
EFX ENERFLEX LTD COM 14,075 254,643.16 87
EGD ENERGOLD DRILLING CORP COM 422 59.08 1
EGL EAGLE ENERGY INC COM 3,059 236.725 12
EGLX ENTHUSIAST GAMING HOLDINGS INC 382 595.93 7
EGT EGUANA TECHNOLOGIES INC COM 651 101.905 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 68 1,789.08 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 56,000 2,940 6
EIF EXCHANGE INCOME CORP COM 14,765 523,130.35 95
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 6,000 6,032.90 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 60,000 59,209 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 900 22,518 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,911 21,828.35 44
EKG CARDIOCOMM SOLUTIONS INC COM 116,700 6,093.50 7
ELD ELDORADO GOLD CORP COM 14,357 79,238.77 54
ELF E L FINL CORP LTD COM 89 71,645 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,200 29,484 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,507 1
ELV INVESCO S&P EMERGING MARKETS L 1,000 20,010 1
ELY ELY GOLD ROYALTIES INC COM 185 34.225 1
EMA EMERA INC COM 56,509 2,835,600.65 462
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 715 11,077 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,200 24,320 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 800 16,506 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,345 44,805 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 467 11,167.35 5
EMH EMERALD HEALTH THERAPEUTICS IN 51,771 198,900.07 303
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 300 7,728 3
EMM GIYANI METALS CORP COM 250 28.75 1
EMP.A EMPIRE LTD CL A COM 79,477 2,393,699.20 369
EMV.B WISDOMTREE EMERGING MARKETS DI 7 189.49 1
EMX EMX ROYALTY CORP COM 600 923 2
ENB ENBRIDGE INC COM 302,277 14,971,021.61 1,751
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 863 14,794.60 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,500 25,408 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 500 8,530 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 700 11,882 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 600 15,079 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 600 13,814.50 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 611 11,935.51 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 145 2,912.50 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 580 14,366 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,300 19,920 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,685 28,365.70 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,031 35,539.80 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,200 19,240.50 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,050 69,994.50 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,625 30,603.25 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 11,275 193,005.25 19
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,700 27,727 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 775 15,143.25 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 350 7,565.50 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,640 57,020.90 9
ENGH ENGHOUSE SYSTEMS LTD COM 8,593 281,939.52 45
ENS E SPLIT CORP COM CL A 130 1,897 2
ENW ENWAVE CORP COM 1,588 3,625.81 34
EOG ECO ATLANTIC OIL & GAS LTD COM 92 132.26 5
EPI ESSA PHARMA INC COM 1,000 3,190 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 100 33.5 1
EPO ENCANTO POTASH CORP COM 500 50 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 80,800 8,081.75 5
EQB EQUITABLE GROUP INC COM 2,354 171,399.19 31
EQL INVESCO S&P 500 EQUAL WEIGHT I 108 2,400.87 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 45 936.18 2
EQL.U INVESCO S&P 500 EQUAL WEIGHT I 6,600 108,570 1
EQX EQUINOX GOLD CORP COM CL A 29,100 31,115.73 21
ER EASTMAIN RESOURCES INC COM 143,000 16,032.50 9
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 355 1,551.27 5
ERF ENERPLUS CORP COM 57,994 687,257.39 346
ERM ECLIPSE RESIDENTIAL MORTGAGE I 100 941 1
ERO ERO COPPER CORP COM 37,950 660,809.40 177
ESI ENSIGN ENERGY SERVICES INC COM 16,017 86,551.94 81
ESM EURO SUN MINING INC COM 1,306 771.12 21
ESN ESSENTIAL ENERGY SERVICES LTD 28,375 10,343.88 5
ESP ESPIAL GROUP INC COM 37 57.72 2
ESU EESTOR CORP COM 600 30 1
ET EVERTZ TECHNOLOGIES LTD COM 1,863 31,612.31 14
ETG ENTREE RESOURCES LTD COM 39 18.135 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 46 45.54 1
ETP FIRST TRUST GLOBAL RISK MANAGE 800 15,072 2
EU ENCORE ENERGY CORP COM 2,130 313.2 9
EVA EVITRADE HEALTH SYSTEMS ORD SH 250 31.25 1
EVE EVE & CO INC COM 4,155 1,713.00 20
EVM EVRIM RESOURCES CORP COM 500 150 2
EVT ECONOMIC INVT TR LTD 9 988.83 2
EXE EXTENDICARE INC COM 4,352 35,312.62 47
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,025.60 1
EXF EXFO INC COM 488 3,030.05 6
EXG EXGEN RESOURCES INC COM 150,000 1,500 1
EXN EXCELLON RESOURCES INC COM 1,501 1,085.08 6
EXX EQUITORIAL EXPLORATION CORP CO 700 28 1
EYC EYECARROT INNOVATIONS CORP COM 28,150 2,682.51 6
F FIORE GOLD LTD 29 7.58 2
FAF FIRE & FLOWER HOLDINGS CORP CO 5,582 7,541.13 12
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,049 9,029.35 6
FAI CI FIRST ASSET ACTIVE UTILITY 28 306.88 1
FAO CI FIRST ASSET ACTIVE CREDIT E 131 1,247 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 481 1,886.97 8
FAT FAR RESOURCES ORD SHS AT XCNQ 860 75.6 2
FBU CI FIRST ASSET U.S. BUYBACK IN 51 1,459.09 2
FC FIRM CAPITAL MORTGAGE INVESTME 498 6,649.59 10
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 6,000 5,863.20 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 2,100 14,259 2
FCC FIRST COBALT CORP COM 52,451 8,392.16 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 9,284 245,484.60 9
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,012 12,856.68 2
FCID FIDELITY INTERNATIONAL HIGH DI 3,099 79,077.72 13
FCR FIRST CAPITAL REALTY INC COM 79,936 1,714,122.20 247
FCR.IR FIRST CAP RLTY INC INSTALMNT R 667 74.1204 8
FCRR FIDELITY US DIVIDEND FOR RISIN 251 6,490.77 5
FCU FISSION URANIUM CORP COM 130,166 69,667.64 56
FCUD FIDELITY US HIGH DIVIDEND INDE 357 9,071.67 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 95 2,714.15 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 852 80.355 3
FEC FRONTERA ENERGY CORP COM 8,462 102,019.60 54
FF FIRST MINING GOLD CORP COM 1,081 289.645 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,821 3,087,844.45 80
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 100 1,822 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 600 8,808 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 848 14,145.11 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 300 5,094 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 583 11,612.78 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,000 22,270 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 879 10,527.61 3
FFN NORTH AMERICAN FINANCIAL 15 SP 828 5,572.85 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 50 501 1
FFOX FIREFOX GOLD CORP COM 20 3.4 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,749 299.285 7
FGB CI FIRST ASSET SHORT TERM GOVE 9,000 171,758.50 5
FGE FORTRESS GLOBAL ENTERPRISES IN 1,500 1,620 1
FGO CI FIRST ASSET ENHANCED GOVERN 5,227 53,471.09 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 70 718.9 1
FHB CI FIRST ASSET EUROPEAN BANK E 3,045 24,176.85 3
FIE ISHARES CANADIAN FINANCIAL MON 88,598 632,459.75 49
FIG CI FIRST ASSET INVESTMENT GRAD 774 8,417.09 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,867 38,816.90 11
FIL FILO MINING CORP COM 900 2,529 3
FIRE THE SUPREME CANNABIS CO INC CO 132,119 258,904.25 126
FISH SAILFISH ROYALTY CORP ORD SHS 953 1,047.77 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 173 3,314.05 4
FLGC FANLOGIC INTERACTIVE INC COM 1,214,424 12,964.24 6
FLI CI FIRST ASSET U.S. & CANADA L 818 9,650.05 8
FLOT PURPOSE FLOATING RATE INCOME F 8,049 70,348.26 2
FLT DRONE DELIVERY CDA CORP COM 52,273 67,846.78 21
FLUS FRANKLIN LIBERTYQT U S EQUITY 9,842 248,800 4
FLWR THE FLOWR CORP COM 11,413 74,384.65 49
FM FIRST QUANTUM MINERALS LTD COM 1,007,984 13,714,935.84 1,742
FMC FORUM ENERGY METALS CORP COM 230,729 6,921.87 3
FMN FIDELITY MINERALS CORP COM 600 33 1
FMS FOCUS GRAPHITE INC COM 500 17.5 1
FN FIRST NATIONAL FINANCIAL CORP 4,405 134,495.20 47
FNC FANCAMP EXPLORATION LTD COM 1,557 140.125 3
FNQ FINEQIA INTERNATIONAL ORD SHS 170,200 851 5
FNV FRANCO NEVADA CORP COM 22,153 2,115,093.33 287
FO FALCON OIL & GAS LTD COM 269 72.63 1
FOM FORAN MINING CORP COM 845 243.325 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,378 7,455.96 11
FOOD GOODFOOD MARKET CORP COM 1,184 3,310.57 15
FORK GLOBAL BLOCKCHAIN MINING ORD S 11,240 196.1 3
FPC FALCO RESOURCES LTD COM 15,895 3,690.95 8
FPR CI FIRST ASSET PREFERRED SHARE 580 11,942.60 3
FQC CI FIRST ASSET MSCI CANADA QUA 24 619.56 3
FR FIRST MAJESTIC SILVER CORP COM 14,610 117,817.34 79
FRII FRESHII INC SUB VOT SHS COM CL 4,195 8,565.03 15
FRO.UN FRONSAC REAL ESTATE INVESTMENT 166 102.92 2
FRU FREEHOLD ROYALTIES LTD COM 1,761 15,872.61 42
FSB CI FIRST ASSET ENHANCED SHORT 15,960 158,163.60 8
FSB.U CI FIRST ASSET ENHANCED SHORT 62 621.26 2
FSL FIRST TRUST SENIOR LOAN ETF CA 664 12,510.20 5
FST FIRST TRUST CANADIAN CAPITAL S 94 3,274.79 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 10,211 1,195,335.36 104
FSZ FIERA CAPITAL CORP CL A SUB VT 6,322 78,177.50 32
FT FORTUNE MINERALS LTD COM 52,909 5,555.45 4
FTB FIRST TRUST TACTICAL BND IDX E 46 842.72 1
FTG FIRAN TECH GROUP CORP CO 120 411.4 2
FTN FINANCIAL 15 SPLIT CORP CL A C 577 4,534.24 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 160 1,585.60 3
FTS FORTIS INC COM 228,904 11,282,453.28 1,279
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 50 1,135 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 819 15,839.60 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,032 14,871.44 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 314 6,847.24 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 5,775 105,202.20 15
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,802 34,536.24 8
FTT FINNING INTERNATIONAL INC COM 129,429 3,129,302.39 292
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 1,600 12,816 2
FURA FURA GEMS INC COM 375 90.03 2
FVAN FIRST VANADIUM CORP COM 627 323.5 3
FVI FORTUNA SILVER MINES INC COM 23,696 96,293.43 26
FW FLOW CAPITAL CORP COM 978 117.36 5
FXM CI FIRST ASSET MORNINGSTAR CAN 240 3,379.66 6
GBR GREAT BEAR RESOURCES LTD COM 5,710 14,595.10 25
GBT BMTC GROUP INC COM 12 158.28 1
GBU GABRIEL RESOURCES LTD COM 1,500 660 1
GC GREAT CANADIAN GAMING CORP COM 73,789 3,687,835.28 284
GCG GUARDIAN CAP GROUP LTD 100 2,369 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,752 41,245.72 10
GCL COLABOR GROUP INC COM 2,743 1,652.23 7
GCM GRAN COLOMBIA GOLD CORP COM 176 582.04 4
GDI GDI INTEGRATED FACILITY SERVIC 279 6,786.14 4
GDM GOLDSTAR MINERALS INC COM 51,000 1,530 1
GDNP GOOD NATURED PRODUCTS INC COM 1,286 146.64 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 140 1,524.20 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,000 10,510 2
GEI GIBSON ENERGY INC COM 272,364 6,026,104.32 689
GEMC GLOBAL ENERGY METALS CORP COM 835 64.11 2
GEN GENENEWS LTD COM 3,087 409.55 8
GENE INVICTUS MD STRATEGIES CORP CO 31,495 20,747.79 34
GENM GENERATION MINING ORS SHS AT X 8,520 2,386.25 8
GET GLANCE TECHNOLOGIES ORS SHS AT 1,200 169.5 4
GFG GFG RESOURCES INC COM 100 26 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 24 2.16 1
GGB GREEN GROWTH BRANDS ORD SHS AT 110,831 547,653.73 185
GGI GARIBALDI RESOURCE CORP COM 1,014 734.16 3
GGM GRANADA GOLD MINE INC COM 440 52.8 3
GH GAMEHOST INC COM 415 4,197.40 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 53,240 3,738 5
GIB.A CGI INC COM 80,616 7,781,757.96 672
GIGA GIGA METALS CORP COM 25 5 1
GIII GEN III OIL CORP COM 286 108.38 3
GIL GILDAN ACTIVEWEAR INC COM 50,512 2,485,699.20 423
GLD GOLDON RESOURCES LTD COM 350 129.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 257 34.73 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 267,431 33,450.08 29
GLO GLOBAL ATOMIC CORP COM 906 380.52 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 25,533 52,801.36 10
GMP GMP CAPITAL INC COM 37,700 75,757 72
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 50 545 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,300 14,872 2
GMX GLOBEX MINING ENTERPRISES INC 300 120 1
GNH GOLDEN HOPE MINES LTD COM 500 40 1
GOLD GOLDMINING INC COM 456 392.2 4
GOM GOLDEN DAWN MINERALS INC COM 924 46.2 1
GOOS CANADA GOOSE HOLDINGS INC SUB 24,246 1,714,614.52 256
GPLY GOLDPLAY EXPLORATION LTD COM 425 68 1
GPM GPM METALS INC COM 500 20 1
GPR GREAT PANTHER MINING LTD COM 6,410 7,394 40
GPS BSM TECHNOLOGIES INC COM 9,783 13,549.12 13
GPV GREENPOWER MOTOR COMPANY INC C 300 162 1
GPY GOLDEN PREDATOR MINING CORP CO 450 85.5 1
GQC GOLDQUEST MINING CORP COM 1,973 202.165 5
GQM GOLDEN QUEEN MINING LTD COM 1,003 28.59 2
GRAT GRATOMIC INC COM 113,136 5,657.48 6
GRDM GRID METALS CORP COM 1,499 179.86 4
GRG GOLDEN ARROW RESOURCES CORP CO 825 222.75 3
GROW CO2 GRO INC COM 5,396 2,725.21 23
GRT.UN GRANITE REAL ESTATE INVESTMENT 74,793 4,554,791.43 363
GRZ GOLD RESERVE INC CL A COM 150 505.5 2
GS GLUSKIN SHEFF ASSOCIATES INC C 7,705 111,065.25 81
GSC GOLDEN STAR RESOURCES LTD COM 1,900 10,285.50 13
GSI GATEKEEPER SYSTEMS INC COM 54,500 5,450 1
GSP GENSOURCE POTASH CORP COM 500 45 2
GSV GOLD STANDARD VENTURES CORP CO 35,803 49,414.64 38
GSY GOEASY LTD COM 15,425 766,156.68 158
GTE GRAN TIERRA ENERGY INC COM 22,329 69,678.25 43
GTEC GTEC HOLDINGS LTD COM 1,585 1,020.60 6
GTII GREEN THUMB INDUSTRIES INC ORD 51,997 1,039,787.87 195
GTMS GREENBROOK TMS INC COM 10,700 35,248 12
GTT GT GOLD CORP COM 250 217.5 1
GTWO G2 GOLDFIELDS INC COM 464 118.005 2
GUD KNIGHT THERAPEUTICS INC COM 12,081 89,490.07 113
GUG GUNGNIR RESOURCES INC COM 6 0.39 1
GUY GUYANA GOLDFIELDS INC COM 88,610 86,253.59 57
GWA GOWEST GOLD LTD COM 300 10.5 1
GWO GREAT WEST LIFECO INC COM 44,677 1,507,156.70 368
GWO.PR.F GREAT WEST LIFECO INC 1,111 28,352.75 7
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,435 58,833.60 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,230 50,607.80 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 190 4,038.90 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 635 16,077.85 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 200 5,092 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 820 11,877.60 6
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 530 13,252.60 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 25 596.25 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,190 26,866.75 11
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,266 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 225 5,383.75 3
GXE GEAR ENERGY LTD COM 561 413.67 10
GXO GRANITE OIL CORP COM 14,154 11,252.68 9
GXS GOLDSOURCE MINES INC COM 26,730 5,599.70 7
GXU GOVIEX URANIUM INC COM CL A 341 61.38 3
GYA GUYANA GOLDSTRIKE INC COM 200 34 1
H HYDRO ONE LTD COM 163,449 3,535,757.14 319
HAB HORIZONS ACTIVE CORPORATE BOND 8,071 87,447.95 17
HAC HORIZONS SEASONAL ROTATION CL 1,494 32,300.89 20
HAD HORIZONS ACTIVE CDN BOND CL E 182 1,842.16 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,743 45,169.41 3
HAJ HORIZONS ACTIVE EMERGING MARKE 50 660.5 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 125 2,090.25 3
HALO HALO LABS ORD SHS AT NEOE 2,086 1,536.12 6
HARV HARVEST HEALTH & RECREATION OR 147,112 1,709,838.37 481
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 255 5,611.65 4
HBB HORIZONS CDN SELECT UNIVERSE B 171 7,999.20 4
HBC HUDSONS BAY CO COM 4,195 31,087.21 23
HBF HARVEST BRAND LEADERS PLUS INC 1,550 14,746.20 7
HBF.U HARVEST BRAND LEADERS PLUS INC 99 980.1 1
HBG HAMILTON CAPITAL GLOBAL BANK C 269 5,629.25 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 125 894.5 3
HBM HUDBAY MINERALS INC COM 63,786 559,126.20 270
HC HIGH HAMPTON HOLDINGS CORP ORD 539 175.175 2
HCB HAMILTON CAPITAL CANADIAN BANK 2 31.28 1
HCG HOME CAPITAL GROUP INC COM 13,943 258,795.08 86
HCN HORIZONS CHINA HIGH DIV YIELD 154 4,035.90 4
HDI HARDWOODS DISTRIBUTION INC COM 332 4,262.67 6
HEA HORIZONS ENHANCED INCOME US EQ 44 706.64 1
HED BETAPRO S&P TSX CAPPED ENERGY 6,001 59,230 3
HEE HORIZONS ENHANCED INCOME ENERG 34 299.88 1
HEF HORIZONS ENHANCED INCOME FINAN 10 84.8 1
HEJ HORIZONS ENHANCED INCOME INTER 100 580.56 3
HEMP HEMPCO FOOD AND FIBER INC COM 2,684 2,656.76 14
HEP HORIZONS ENHANCED INCOME GOLD 70 1,613 2
HEU BETAPRO S&P TSX CAPPED ENERGY 65 399.45 2
HEXO HEXO CORP COM 113,018 1,199,499.92 395
HEXO.WT HEXO CORP COM WTS EX 01/30/20 316 1,587.58 7
HFA HAMILTON CAPITAL AUSTRALIAN FI 213 3,664.57 4
HFMU HAMILTON CAPITAL US MID CAP FI 196 4,283.69 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 223 3,632.05 6
HFP HORIZONS ACTIVE FLTG RATE PFD 30 247.8 2
HFR HORIZONS ACTIVE FLOATING RATE 7,331 73,639.24 12
HFU BETAPRO S&P TSX CAPPED FINANCI 120 5,038.20 2
HFY HAMILTON CAPITAL GLOBAL FINANC 5,549 89,176.24 18
HGD BETAPRO CANADIAN GOLD MINERS 2 12,724 110,508.86 20
HGM HORIZONS MANAGED GLOBAL OPPORT 90 1,005.30 1
HGU BETAPRO CANADIAN GOLD MINERS 2 72,425 711,548.62 56
HGY HORIZONS GOLD YIELD ETF UNIT C 10,200 46,869 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 32 451.84 1
HHL HARVEST HEALTHCARE LEADERS INC 985 7,343.98 18
HHL.U HARVEST HEALTHCARE LEADERS INC 51 383.52 1
HI HIGHLAND COPPER COMPANY INC CO 1,000 60.5 3
HIG BROMPTON GLOBAL HEALTHCARE INC 1,080 9,472 2
HIP NEWSTRIKE BRANDS LTD COM 217,418 143,100.77 80
HITI HIGH TIDE ORD SHS AT XCNQ 1,035 426.725 3
HIU BETAPRO S&P 500 DAILY INVERSE 130 3,250.15 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 87,037 42,219.36 40
HIX BETAPRO S&P TSX 60 DAILY INVER 135 774.9 2
HLF HIGH LINER FOODS INC COM 1,067 8,073.06 10
HLS HLS THERAPEUTICS INC COM 1,700 28,300.50 9
HME HEMISPHERE ENERGY CORP COM 200 30 1
HMJR HORIZONS EMERGING MARIJUANA GR 604 4,597.18 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,183 68,073 95
HMUS HORIZONS US MARIJUANA INDEX ET 300 3,063.50 2
HND BETAPRO NATURAL GAS 2X DAILY B 172,058 1,210,976.88 71
HNL HORIZON NORTH LOGISTICS INC CO 1,156 2,729.15 19
HNU BETAPRO NATURAL GAS 2X DAILY B 25,759 339,730.13 51
HOCL HIGHWOOD OIL CO LTD COM 89 2,225 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 694,266 3,134,611.01 204
HOG HORIZONS CANADIAN MIDSTREAM OI 86 769.72 2
HOM.U BSR REIT UNITS 131 1,262.33 3
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,889.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 13,649 94,908.69 39
HOU BETAPRO CRUDE OIL 2X DAILY BUL 203,919 1,625,215.47 93
HPQ HPQ-SILICON RESOURCES INC COM 516 46.36 2
HPR HORIZONS ACTIVE PREFERRED SHAR 68,365 564,556.03 68
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,321 9,827.50 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 45,935 244,510.80 13
HQU BETAPRO NASDAQ 100 2X DAILY BU 9,264 687,179.40 18
HR.UN H&R REIT UNITS 39,924 912,592.79 299
HRA HORIZONS GLOBAL RISK PARITY ET 32 328.32 2
HRT HARTE GOLD CORP COM 963 254.005 3
HRX HEROUX-DEVTEK INC COM 359 5,362.47 4
HS HEALTHSPACE DATA SYSTEMS ORD S 1,400 70 2
HSD BETAPRO S&P 500 2X DAILY BEAR 147,530 2,013,360.90 15
HSE HUSKY ENERGY INC COM 93,154 1,334,235.57 522
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 45 580.5 1
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 30 406.2 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 675 12,774 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,550 73,237 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 200 4,052 1
HSH HORIZONS S&P 500 CAD HED INDEX 238 16,822.72 7
HSM HELIUS MEDICAL TECHNOLOGIES IN 622 1,972.33 6
HSU BETAPRO S&P 500 2X DAILY BULL 850 49,927.95 12
HTA HARVEST TECH ACHIEVERS GROWTH 86 929.66 2
HTL HAMILTON THORNE LTD COM 87 105.27 2
HUC HORIZONS CRUDE OIL ETF 106 1,496.38 3
HUF.U HORIZONS ACTIVE US FLOATING RA 86 866.02 2
HUG HORIZONS GOLD ETF 90 1,018.70 2
HUGE FSD PHARMA SUBORDINATE VOTING 269,757 69,537 45
HUN HORIZONS NATURAL GAS CL A ETF 1 8.04 1
HUT HUT 8 MINING CORP COM 470 712.3 3
HUV BETAPRO S&P 500 VIX SHORT TERM 91 418.31 4
HUZ HORIZONS SILVER ETF 30 235.1 2
HVT HARVEST ONE CANNABIS INC COM 4,652 4,021.83 35
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 200 2,132 1
HWO HIGH ARCTIC ENERGY SERVICES IN 2,444 9,603.60 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 84,748 418,771.89 14
HXDM HORIZONS INTL DEVELOPED MARKET 270 9,171.65 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 155 9,093.80 4
HXS HORIZONS S&P 500 INDEX ETF CLA 970 73,370.07 21
HXT HORIZONS S&P / TSX 60 UNIT CL 19,156 691,840.75 73
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,710 107,910 5
HXX HORIZONS EURO STOXX 50 INDEX E 46 1,480.39 2
HYG HYDROGENICS CORP COM 180 1,987.20 2
HYI HORIZONS ACTIVE HIGH YIELD BON 569 5,515 13
HYPR HYPERBLOCK ORD SHS AT XCNQ 179,062 2,688.43 8
HZD BETAPRO SILVER 2X DAILY BEAR E 30 237.3 1
HZU BETAPRO SILVER 2X DAILY BULL E 15,425 148,373.20 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 435 9,532.50 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 200 4,318 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 548 12,345.76 2
IAG IA FINANCIAL CORP INC COM 20,514 1,089,751.71 183
IAM INTEGRATED ASSET MANAGEMENT CO 1,050 2,741 3
IAN IANTHUS CAPITAL ORD SHS AT XCN 37,273 241,576.95 104
IBAT INTERNATIONAL BATTERY METALS L 9,000 1,035 1
IBG IBI GROUP INC COM 69 344.2 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 4,874 4,487.70 25
ICAN INTEGRATED CANNABIS COMPANY OR 300 97.5 2
ICM ICONIC MINERALS LTD COM 225 25.875 2
ICO ICO THERAPEUTICS INC COM 500 42.5 1
IDG INDIGO BOOKS & MUSIC INC 457 4,234.05 6
IDK THREED CAPITAL ORD SHS AT XCNQ 56,000 2,520 3
IFB.UN INVESTMENT GRADE INFRA BND FUN 200 1,618 1
IFC INTACT FINANCIAL CORP COM 63,518 6,949,519.37 305
IFC.PR.A INTACT FINANCIAL CORP PFD NON 485 7,650.20 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,627 30,104.76 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 2,300 42,933 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,770 66,394.47 9
IFC.PR.F INTACT FINANCIAL CORP PFD NON 550 13,453.50 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,347 2
IFOS ITAFOS COM 239 172.08 1
IFP INTERFOR CORP COM 49,522 820,465.73 213
IFR INTERNATIONAL FRONTIER RESOURC 500 42.5 1
IGB PURPOSE MANAGED DURATION INVES 90 1,761.30 2
IGCF PIMCO INVESTMENT GRADE CREDIT 210 4,062.86 4
IGM IGM FINANCIAL INC COM 110,962 4,123,744.87 354
IGP IMPERIAL GINSENG PRODUCTS LTD 1,500 1,260 1
IGX INTELGENX TECHNOLOGIES CORP CO 200 146 1
III IMPERIAL METALS CORP COM 216 537.51 4
IIP.UN INTERRENT REAL ESTATE INVESTM 16,047 219,904.32 116
ILV INVESCO S&P INTL DEVELOPED LOW 4,984 120,132.73 10
IME IMAGIN MEDICAL INC ORD SHS AT 400 32 1
IMG IAMGOLD CORP COM 251,442 1,007,574.95 107
IMO IMPERIAL OIL LTD COM 78,032 3,037,749.49 621
IMT INTERNATIONAL MONTORO RESOURCE 51,025 2,551.25 2
IMV IMV INC COM 21,110 105,263.58 66
IN INMED PHARMACEUTICALS INC COM 2,819 1,285.60 10
IN.WT INMED PHARMACEUTICALS INC WT E 10,000 1,100 1
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,070 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 5,390 80,733.50 21
INE INNERGEX RENEWABLE ENERGY INC 6,748 95,875.98 74
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 18,000 18,499.80 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 200 2,892 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 400 9,188 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 149 1,553.97 6
INOC HORIZONS INOVESTOR CANADIAN EQ 13 136.5 1
INP INPUT CAPITAL CORP COM 907 634.9 3
INV INV METALS INC COM 100 39 1
IOM ASSURE HOLDINGS CORP COM 264 421.84 2
IONC IONIC BRANDS ORD SHS AT XCNQ 3,030 2,240.97 11
IOU IOU FINANCIAL INC COM 165 43.725 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,432 1,130.81 5
IPCI INTELLIPHARMACEUTICS INTERNATI 8 2.12 1
IPCO INTERNATIONAL PETROLEUM CORP C 4,690 32,283.08 30
IPL INTER PIPELINE LTD COM 88,101 1,900,868.03 714
IPLP IPL PLASTICS INC COM 128 1,243.24 3
IPO INPLAY OIL CORP COM 65 71.5 1
IPT IMPACT SILVER CORP COM 100 29 1
IQD WISDOMTREE INTL QUALITY DIVIDE 900 22,320 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 800 19,172 2
IRV IRVING RESOURCES ORD SHS AT XC 50 111.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 200 40 1
ISO ISOENERGY LTD COM 591 285.12 3
ISOL ISODIOL INTERNATIONAL ORD SHS 26,754 30,882.51 17
ISV INFORMATION SERVICES CORP CL A 360 5,990.53 8
ITH INTERNATIONAL TOWER HILL MINES 300 186 1
ITP INTERTAPE POLYMER GROUP INC 53,451 1,000,029.68 102
ITR INTEGRA RESOURCES CORP COM 250 165 2
ITT INTERNET OF THINGS INC COM 446 14.45 2
ITX THE INTERTAIN GROUP LTD COM 28 325.88 2
IVN IVANHOE MINES LTD COM CL A 160,284 507,673.30 354
IVQ.U INVESQUE INC COM 3,956 27,533.74 13
J LOTUS VENTURES ORD SHS AT XCNQ 850 191.25 4
JAG JAGUAR MINING INC COM 446 51.28 2
JE JUST ENERGY GROUP INC COM 17,457 85,342.42 70
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 32,000 31,673 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 9,226 3
JET CANADA JETLINES LTD COM 3,092 1,338.67 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 2,010 29,500.90 5
JOY JOURNEY ENERGY INC COM 1,400 3,814 3
JSE JADESTONE ENERGY INC COM 7,033 6,239.70 4
JTR GREENSPACE BRANDS INC COM 645 153.7 2
JUJU INTERNATIONAL CANNABRANDS ORD 500,200 46,958 23
JWCA JAMES E WAGNER CULTIVATION COR 1,381 1,344.94 9
JWEL JAMIESON WELLNESS INC COM 14,505 258,424.53 66
K KINROSS GOLD CORP COM 1,063,614 4,429,103.49 1,015
KAT KATANGA MINING LTD ORD SHS 2,900 1,319 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 15,100 6,543 4
KBL K-BRO LINEN INC COM 365 14,452.02 8
KBLT COBALT 27 CAPITAL CORP COM 18,522 80,213.90 84
KEG.UN KEG ROYALTIES INCOME FD 1,840 32,253.11 18
KEL KELT EXPLORATION LTD COM 95,862 505,308.14 166
KER KERR MINES INC COM 107,710 19,086.15 10
KEY KEYERA CORP COM 50,750 1,556,429.96 343
KG KLONDIKE GOLD CORP COM 320 70.4 1
KGC KESTREL GOLD INC COM 600 12 2
KHRN KHIRON LIFE SCIENCES CORP COM 18,217 62,506.80 81
KL KIRKLAND LAKE GOLD LTD COM 109,280 4,644,379.53 431
KLS KELSO TECHNOLOGIES INC COM 55 84.8 2
KLY KALYTERA THERAPEUTICS INC COM 953,991 40,069.14 61
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 200,000 3,500 1
KML KINDER MORGAN CANADA LTD REST 30,732 462,581.51 172
KMP.UN KILLAM APARTMENT REIT UNITS 213,474 4,021,981.21 360
KNR KONTROL ENERGY ORD SHS AT XCNQ 2,500 1,939 3
KNT K92 MINING INC COM 134,994 190,218.21 37
KOR CORVUS GOLD INC COM 900 1,458 4
KPT KP TISSUE INC COM 413 3,397.60 6
KS KLONDIKE SILVER CORP COM 500 22.5 1
KSI KNEAT.COM INC COM 30 34.5 2
KTN KOOTENAY SILVER INC COM 300 36 1
KTO K2 GOLD CORP COM 4,000 960 1
KWH.UN CRIUS ENERGY TRUST UNITS 4,637 40,310.82 18
KXS KINAXIS INC COM 20,279 1,473,749.83 138
L LOBLAWS COS LTD COM 76,123 4,915,799.98 539
L.PR.B LOBLAW COS LTD 2ND PFD SER B 311 7,698.75 2
LA LOS ANDES COPPER LIMITED COM 10,382 3,331.79 4
LABS MEDIPHARM LABS CORP COM 10,109 54,383.60 115
LAC LITHIUM AMERICAS CORP COM 1,382 6,828.47 18
LAM LARAMIDE RESOURCES LTD COM 1,113 433.82 4
LAS.A LASSONDE INDUSTRIES INC CL A S 483 83,210.52 9
LB LAURENTIAN BANK OF CANADA COM 6,853 290,712.37 88
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,765 29,494.05 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 417 10,728.25 7
LBS LIFE & BANC SPLIT CORP CL A CO 241 1,980.50 4
LCS BROMPTON LIFECO SPLIT CORP CL 650 3,451 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,936 1,685.45 10
LEM LEADING EDGE MATERIALS CORP CO 477 54.855 1
LFE CANADIAN LIFE COS SPLIT CORP C 162 601.55 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 54 541.08 1
LG LGC CAPITAL LTD COM 1,104 123.44 3
LGD LIBERTY GOLD CORP COM 60 21 1
LGO LARGO RESOURCES LTD COM 77,285 128,455.96 35
LGT.B LOGISTEC CORP 85 3,668.55 2
LHS LIBERTY HEALTH SCIENCES ORD SH 50,230 40,446.23 56
LI AMERICAN LITHIUM CORP COM 697 188.81 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,486 228.765 3
LIF LABRADOR IRON ORE ROYALTY CORP 9,387 284,868.81 89
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,299 506.775 3
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LITH LITHIUM CHILE INC COM 200 110 1
LKY LUCKY MINERALS INC COM 882 74.97 1
LLG MASON GRAPHITE INC COM 1,575 459 4
LLT LITELINK TECHNOLOGIES ORD SHS 5,000 625 1
LMC LEAGOLD MINING CORP COM 105 155.12 3
LME LAURION MINERAL EXPL INC COM 30,500 2,900 10
LMR LOMIKO METALS INC COM 900 49.5 1
LNB LEXINGTON BIOSCIENCES ORD SHS 2,500 1,077.50 2
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LNF LEONS FURNITURE LTD COM 863 12,622.68 11
LNR LINAMAR CORP COM 27,278 1,379,203.11 139
LOVE CANNARA BIOTECH ORD SHS AT XCN 186,572 32,981.21 5
LPS LEGEND POWER SYSTEMS INC COM 5,337 2,387.63 4
LR LUMINEX RESOURCES CORP COM 653 448.04 2
LS MIDDLEFIELD HEALTHCARE & LIFE 90 911.6 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 23,330 580,630.38 113
LTE LITE ACCESS TECHNOLOGIES INC C 441 147.735 1
LTV LEONOVUS INC COM 468,110 55,061.15 11
LUC LUCARA DIAMOND CORP COM 21,000 34,105.22 19
LUG LUNDIN GOLD INC COM 140 731 2
LUN LUNDIN MINING CORP COM 205,965 1,460,039.63 547
LXE LEUCROTTA EXPLORATION INC COM 537 488.61 3
LXG LEXAGENE HOLDINGS INC COM 160 104 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 50 68.5 1
LYD LYDIAN INTERNATIONAL LTD ORD S 15,275 2,443.63 3
M MOSAIC CAPITAL CORP COM 817 4,881.40 4
MAG MAG SILVER CORP COM 5,323 69,054.84 38
MAH MARKSMEN ENERGY INC CL A COM 700 52.5 1
MAI MINERA ALAMOS INC COM 400 44 1
MAL MAGELLAN AEROSPACE CORP COM 611 11,354.10 6
MAV MAV BEAUTY BRANDS INC COM 7,500 57,834 15
MAX MIDAS GOLD CORP COM 1,200 838 3
MAXR MAXAR TECHNOLOGIES INC COM 18,397 124,975.81 173
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,580 1
MBN MBN CORP EQUITY SHS 400 2,588 1
MBX MICROBIX BIOSYSTEMS INC 119 33.915 1
MC M2 COBALT CORP COM 215 46.225 2
MCLD UNIVERSAL MCLOUD CORP COM 2,619 970.41 10
MCR MACRO ENTERPRISES INC COM 900 3,836 3
MD MIDLAND EXPLORATION INC COM 23 28.96 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 559 5,582.86 5
MDI MAJOR DRILLING GROUP INTL INC 59,108 244,175.68 46
MDNA MEDICENNA THERAPEUTICS CORP CO 235 166.85 1
ME MONETA PORCUPINE MINES INC COM 86,000 8,170 9
MEE MACKENZIE MAXIMUM DIV EMERG MA 930 22,368.09 8
MEG MEG ENERGY CORP COM 323,974 1,848,498.70 536
MENE MENE INC COM 9,054 5,839.56 3
MEQ MAINSTREET EQUITY CORP 200 10,402 1
META NATIONAL ACCESS CANNABIS CORP 2,118 1,722.45 22
MFC MANULIFE FINANCIAL CORP COM 140,574 3,454,996.16 941
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 9 196.38 1
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 5,300 110,823 12
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 600 13,627 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,200 25,524 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,500 31,460 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,150 42,264.50 6
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 602 10,715 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,515 83,960 14
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,100 20,040 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 428 11,153.90 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 2,200 31,416 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 185 3,833.70 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,004 25,258.26 4
MFI MAPLE LEAF FOODS INC COM 38,337 1,219,017.13 152
MFR.UN MANULIFE FLOATING RATE SENIOR 183 1,409.78 3
MFT MACKENZIE FLOATING RATE INCOME 4,690 98,663.93 40
MG MAGNA INTERNATIONAL INC COM 120,807 8,933,733.60 1,047
MGA MEGA URANIUM LTD COM 3,650 363.5 8
MGB MACKENZIE CORE PLUS GLOBAL PXD 254 4,922.02 4
MGG MINAURUM GOLD INC COM 544 204 2
MGM MAPLE GOLD MINES LTD COM 1,500 118.815 4
MI.UN MINTO APARTMENT REIT UNITS 4,267 83,184.39 41
MIC GENWORTH MI CANADA INC COM 78,788 3,332,048.59 523
MID.UN MINT INCOME FUND TRUST UNIT 283 1,892.70 5
MIN EXCELSIOR MINING CORP COM 350 316 2
MINT MANULIFE MULTIFACTOR DEV INTL 4 109.52 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 200 5,494 1
MIT THE MINT CORP COM 580 46.4 1
MJ TRUE LEAF MEDICINE INTERNATION 463 203.655 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 18,962 37,190.20 72
MJJ PURPOSE MARIJUANA OPPORTUNITIE 35 1,248.10 1
MJS MAJESTIC GOLD CORP COM 500 30 1
MKB MACKENZIE CORE PLUS CAN FXD IN 337 6,898.93 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 75 1,763.25 1
MKO MAKO MINING CORP COM 450 49.5 2
MKP MCAN MORTGAGE CORP COM 1,241 19,580.80 6
ML MILLENNIAL LITHIUM CORP COM 502 836.54 4
MMEN MEDMEN ENTERPRISES SUB VOTING 96,776 358,134.64 67
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 11,000 7,427.50 4
MMJ MATICA ENTERPRISES ORD SHS AT 219,073 19,763.69 13
MMP.UN PRECIOUS METALS & MINING TRUST 85 113.05 1
MMS MACARTHUR MINERALS LTD ORD SHS 1,000 90 2
MNT ROYAL CANADIAN MINT CANADIAN G 125 2,286.25 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 3,858 19,955.75 18
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 21,000 21,003.10 2
MONT MIRAMONT REOSURCES ORD SHS AT 668 136.94 2
MOZ MARATHON GOLD CORP COM 322 268.26 2
MPC.C MADISON PACIFIC PROPERTIES INC 400 1,272 2
MPH MEDICURE INC COM 115 717.15 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 438 610.34 9
MPXI MPX INTERNATIONAL ORD SHS AT X 2,340 1,616.13 13
MQR MONARCH GOLD CORP COM 100 22.5 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,009.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,329.50 1
MRC MORGUARD CORP 918 177,456.70 14
MRD MELCOR DEVELOPMENTS LTD COM 901 12,356.47 5
MRE MARTINREA INTERNATIONAL INC CO 9,932 133,080.90 73
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,026.60 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,725 47,781.77 19
MRS MISSION READY SOLUTIONS INC CO 218 59.95 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,002.70 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 240 2,946.78 7
MRU METRO INC CL A COM SUB VTG 40,152 1,957,691.62 359
MRZ MIRASOL RESOURCES LTD COM 283 178.29 2
MSI MORNEAU SHEPHELL INC COM 14,252 395,815.05 81
MTA METALLA ROYALTY AND STREAMING 644 731.52 7
MTL MULLEN GROUP LTD COM 95,542 951,486.93 284
MTLO MARTELLO TECHNOLOGIES GROUP IN 925 254.375 4
MTY MTY FOOD GROUP INC COM 5,971 336,197.04 75
MUB MACKENZIE UNCONSTRAINED BOND E 2,337 48,277.71 14
MUS MACKENZIE MAXIMUM DIVERSIFICAT 103 2,812.05 3
MUX MCEWEN MINING INC COM 47,262 89,814.70 32
MVN MADALENA ENERGY INC COM 35,000 4,375 1
MVP MEDIAVALET INC COM 150,000 4,500 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,143 52,693.83 11
MWM MICRON WASTE TECHNOLOGIES ORD 450 162 2
MWX MINEWORX TECHNOLOGIES LTD COM 51,665 5,036.50 3
MX METHANEX CORP COM 20,293 1,488,940.46 137
MXF CI FIRST ASSET CAN-MATERIALS C 70 798.7 1
MXR MAX RESOURCES CORP COM 118,326 19,930 23
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,683 37,538.77 12
MYM MYM NUTRACEUTICALS INC ORD SHS 25,350 12,815.20 26
N NAMASTE TECHNOLOGIES INC COM 652,472 505,849.19 221
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,075 167.25 5
NA NATIONAL BANK OF CANADA MONTRE 49,570 3,165,985.37 471
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,700 95,727.20 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,900 110,886 9
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,030 40,784.50 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,500 32,576 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,189 76,924.52 12
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,300 56,985.50 9
NA.PR.X NATIONAL BANK OF CANADA NON-CU 800 20,774.50 5
NAB INNOVATIVE PROPERTIES ORD SHS 1,142 708.15 7
NAR NORTH ARROW MINERALS INC COM 900 63 1
NB NIOCORP DEVELOPMENTS LTD COM 27,451 14,779.04 60
NBUD NORTH BUD FARMS ORD SHS AT XCN 66 21.78 1
NC NETCENTS TECHNOLOGY ORD SHS AT 5,400 4,602 4
NCP NICKEL CREEK PLATINUM CORP COM 1,901 95.05 4
NCU NEVADA COPPER CORP COM 50,985 20,776.50 6
NCX NORTHISLE COPPER & GOLD INC CO 500 27.5 1
NDM NORTHERN DYNASTY MINERALS LTD 2,722 1,917.62 6
NDVA INDIVA LTD COM 1,101 551.545 4
NEO NEO PERFORMANCE MATERIALS INC 5,714 70,403.61 29
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,387 7,612.37 16
NERD NERDS ON SITE ORD SHS AT XCNQ 435 100.05 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 100 5 1
NEXT NEXTSOURCE MATERIALS INC COM 26,100 2,610 2
NFI NFI GROUP INC COM 32,403 1,085,763.48 199
NG NOVAGOLD RESOURCES INC COM 3,764 20,069.88 30
NGD NEW GOLD INC COM 105,625 122,925.85 75
NGE NEVADA EXPLORATION INC COM 454 131.66 1
NGEN NERVGEN PHARMA CORP COM 1,900 3,201.50 9
NGQ NGEX RESOURCES INC COM 25 26 1
NGT NEWMONT GOLDCORP CORP COM 7,553 310,970.72 80
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,540 719.3 4
NGZ NRG METALS INC COM 707 136.865 4
NIC PURE NICKEL INC COM 173,275 3,465.50 10
NIF.UN NORANDA INCOME FUND PRI UNIT A 749 2,149.81 7
NINE DELTA 9 CANNABIS INC COM 2,650 4,081.63 13
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 345 339.36 12
NLC NEO LITHIUM CORP COM 67 46.78 2
NLH NOVA LEAP HEALTH CORP COM 695 208.8 3
NML NEW MILLENNIUM IRON CORP COM 300 18 1
NMX NEMASKA LITHIUM INC COM 713,551 247,694.41 163
NNO NANO ONE MATERIALS CORP COM 109 136.16 2
NOA NORTH AMERICAN CONSTRUCTION GR 16,550 280,595.55 101
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 289,000 288,473.10 3
NOT NORONT RESOURCES LTD COM 713 171.12 2
NOU NOUVEAU MONDE GRAPHITE INC COM 400 102 2
NPI NORTHLAND POWER INC COM 81,307 1,936,379.40 418
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 100 1,596.13 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,800 45,612 9
NPK VERDE AGRITECH PLC ORD SHS 200 140 1
NRI NUVO PHARMACEUTICALS INC COM 100 214 1
NRN NORTHERN SHIELD RESOURCES INC 1,000 80 2
NRTH 48NORTH CANNABIS CORP COM 159,769 149,862.77 111
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 43,500 4,785 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 462 143.78 3
NSP NATURALLY SPLENDID ENTERPRISES 700 75.75 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 989 754.79 6
NTR NUTRIEN LTD COM 61,854 4,475,441.29 769
NTS NANOTECH SECURITY CORP COM 300 183 1
NTY 92 RESOURCES CORP COM 61,850 3,720.25 3
NU NEUTRISCI INTERNATIONAL INC CO 257 20.56 1
NUAG NEW PACIFIC METALS CORP COM 300 675 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 52,915 2,910.33 3
NVA NUVISTA ENERGY LTD COM 252,767 1,053,910.71 295
NVCN NEOVASC INC COM 1,405 939.9 6
NVI NOVRA TECHNOLOGIES INC COM 20 3.2 1
NVM NEVADA CLEAN MAGNESIUM INC COM 1,596 79.8 3
NVO NOVO RESOURCES CORP COM 94,148 196,460.27 218
NVU.UN NORTHVIEW APARTMENT REIT UNITS 4,198 118,154.35 47
NWC NORTH WEST CO INC VAR VOTG AND 20,312 585,969.78 106
NWH.DB NORTHWEST HEALTHCARE PROP REIT 16,000 16,161.60 4
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 13,000 13,053.30 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 3,000 3,052.80 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,020.60 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 33,000 33,701.80 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 27,007 309,437.63 190
NWI NUINSCO RESOURCES ORD SHS AT X 540 5.4 1
NXE NEXGEN ENERGY LTD COM 108,990 228,853.52 150
NXO NEXOPTIC TECHNOLOGY CORP COM 1,161 652.75 7
NXR.UN NEXUS REIT UNITS 7,807 15,615.07 9
OBE OBSIDIAN ENERGY LTD COM 5,842 2,242.64 28
OCG OUTCROP GOLD CORP COM 413 152.81 1
OCO OROCO RESOURCE CORP COM 300 100.5 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 88 531.52 1
OGC OCEANAGOLD CORP COM 86,243 322,732.97 326
OGI ORGANIGRAM HOLDINGS INC COM 102,743 1,040,726.05 566
OH ORIGIN HOUSE ORD SHS AT XCNQ 24,605 314,269.19 138
OILS NEXTLEAF SOLUTIONS ORD SHS AT 72,490 45,946.15 83
OLY OLYMPIA FINANCIAL GROUP INC CO 1,065 55,568.25 7
OM OSISKO METALS INC COM 714 427.86 3
ONC ONCOLYTICS BIOTECH INC COM 289 745.97 5
ONE 01 COMMUNIQUE LABORATORY INC C 2,000 330 1
ONEB ONE NORTH AMERICAN CORE PLUS B 1,200 61,716 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 39 1,005.42 1
ONEX ONEX CORP SUB VTG 30,459 2,388,958.90 231
OPS OPSENS INC COM 200 188 1
OPT OPTIVA INC SUBORDINATE VOTING 11 437.03 1
OR OSISKO GOLD ROYALTIES LTD COM 61,432 866,980.12 350
ORA AURA MINERALS INC ORD SHS 168 3,306.46 4
ORC.B ORCA EXPLORATION GROUP INC CL 170 871.5 2
ORE OREZONE GOLD CORP COM 580 248 2
ORL OROCOBRE LTD ORD SHS 110 341 2
ORS ORESTONE MINING CORP COM 100 16 1
ORV ORVANA MINERALS CORP 100 17 1
OSB NORBORD INC COM 56,069 1,906,978.35 221
OSK OSISKO MINING INC COM 6,062 16,945.98 62
OSP BROMPTON OIL SPLIT CORP COM CL 70 215.1 2
OSS ONESOFT SOLUTIONS INC COM 558 464.78 9
OTEX OPEN TEXT CORP COM 59,505 3,072,528.92 616
OVAT OVATION SCIENCE ORD SHS AT XCN 400 248 1
OXC ORYX PETROLEUM CORP LTD COM 100 36.5 1
OYL CGX ENERGY INC COM 130,530 35,895.60 4
PAAS PAN AMERICAN SILVER CORP COM 7,121 120,178.41 59
PAC PACTON GOLD INC COM 650 107.25 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 439 733.94 3
PAS PASCAL BIOSCIENCES INC COM 350 68.25 1
PAT PATRIOT ONE TECHNOLOGIES INC C 5,578 12,080.29 44
PATH COUNTERPATH CORP COM 50 125 1
PBD PURPOSE TOTAL RETURN BOND FUND 87 1,603.41 2
PBH PREMIUM BRANDS HOLDINGS CORP C 40,072 3,222,162.01 204
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 20,000 20,622 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 33,000 33,570.10 7
PBIT POSABIT SYSTEMS ORD SHS AT XCN 700 326 2
PBL POLLARD BANKNOTE LTD COM 412 9,053.85 4
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,621 142.785 3
PBY.UN CANSO CREDIT INCOME FUND CL A 335 3,802.70 4
PCLO PHARMACIELO LTD COM 2,053 17,985.73 27
PCY PROPHECY DEVELOPMENT CORP COM 351 80.23 3
PD PRECISION DRILLING CORP COM 137,026 435,485.91 334
PDC INVESCO CANADIAN DIVIDEND INDE 6,883 190,477.52 19
PDF PURPOSE CORE DIVIDEND FUND ETF 459 12,178.44 8
PDL NORTH AMERICAN PALLADIUM LTD C 22,672 275,212.99 62
PEA PIERIDAE ENERGY LTD COM 210 352.7 2
PEGI PATTERN ENERGY GROUP INC COM C 318 9,917.40 6
PEI PROSPERA ENERGY INC COM 571 39.97 1
PEO PEOPLE CORP COM 76 614.08 1
PEY PEYTO EXPLORATION & DEVELOPMEN 241,491 1,430,761.27 320
PFB PFB CORP COM 7 80.43 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 80 1,585.60 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 143 2,844.04 3
PG PREMIER GOLD MINES LTD COM 64,792 106,977.74 95
PGF PENGROWTH ENERGY CORP COM 13,034 8,187.78 50
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 5,843 60,651.80 8
PGL INVESCO LONG TERM GOVERNMENT B 73 1,727.91 1
PGM PURE GOLD MINING INC COM 80 44 1
PHD PROVIDENCE GOLD MINES INC COM 200 33 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,820 1,213.68 4
PHO PHOTON CONTROL INC 5,332 7,413.16 4
PHR PURPOSE DURATION HEDGED REAL E 91 1,876.42 1
PHX PHX ENERGY SERVICES CORP COM 751 2,470.66 4
PHYS SPROTT PHYSICAL GOLD TRUST 700 9,607 2
PIC.A PREMIUM INCOME CORP COM CL A 3,447 23,265.97 10
PIC.PR.A PREMIUM INCOME CORP PFD SHS 719 10,548.58 8
PID PURPOSE INTL DIVIDEND FUND ETF 550 11,850.94 10
PIF POLARIS INFRASTRUCTURE INC COM 7,314 83,238.60 54
PILL CANNTAB THERAPEUTICS ORD SHS A 1,649 1,307.22 4
PIPE PIPESTONE ENERGY CORP COM 660 1,245.70 7
PKI PARKLAND FUEL CORP COM 236,320 9,702,845.69 480
PL PINNACLE RENEWABLE ENERGY INC 1,825 22,243.25 8
PLAN PROGRESSIVE PLANET SOLUTIONS I 662 33.1 1
PLC PARK LAWN CORP COM 9,322 237,724.40 59
PLI PROMETIC LIFE SCIENCES INC COM 2,475,485 125,927.51 218
PLTH PLANET 13 HOLDINGS ORD SHS AT 35,690 116,221.98 108
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,500 1,067.50 2
PLU PLATEAU ENERGY METALS INC COM 864 480.51 3
PLUS PLUS PRODS ORD SHS AT XCNQ 1,370 6,173.66 14
PLV INVESCO LOW VOLATILITY PORTFOL 605 13,928.47 7
PLX POINT LOMA RESOURCES LTD COM 29 5.22 2
PLZ.UN PLAZA RETAIL REIT UNITS 124 513.46 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,400 11,076 2
PME SENTRY SELECT PRIMARY METALS C 1,145 1,932.70 12
PMIF PIMCO MONTHLY INCOME FUND ETF 30,057 600,792.31 58
PMM PURPOSE MULTI-STRATEGY MARKET 104 2,432.01 3
PMN PROMIS NEUROSCIENCES INC COM 1,288 334.88 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 1,015 20,416.80 3
PMT PERPETUAL ENERGY INC COM 394 107.95 4
PNG KRAKEN ROBOTICS INC COM 2,061 1,427.85 10
PNN PENNINE PETROLEUM CORP COM 1,306,010 7,990.10 17
POE PAN ORIENT ENERGY CORP COM 146 272.18 3
POND POND TECHNOLOGIES HOLDINGS INC 250 187.5 1
PONY PAINTED PONY ENERGY LTD COM 27,250 41,478.50 58
PORE POWERORE INC COM 755 60.425 2
POT WEEKEND UNLIMITED ORD SHS AT X 792,561 76,073.49 52
POU PARAMOUNT RESOURCES LTD CL A C 22,331 191,094.53 79
POW POWER CORP OF CANADA SUB VTG C 60,195 1,844,898.23 474
POW.PR.A POWER CORP OF CANADA PFD 1ST S 110 2,778 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,340 32,562.60 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 505 12,872.30 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 910 20,614.28 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,020 26,052.40 5
PPL PEMBINA PIPELINE CORP COM 335,433 16,021,470.62 1,387
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,480 100,457.42 14
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,079 36,900.94 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,350 43,368.50 13
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 300 5,264.50 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,030 106,409.70 12
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 500 13,020 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 120 3,109.80 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,000 53,365 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 9,570 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,100 96,313 7
PPR PRAIRIE PROVIDENT RESOURCES IN 51,635 8,262.36 8
PPS INVESCO CANADIAN PFD SHARE IND 8,699 125,186.65 13
PQE PETROTEQ ENERGY INC COM 1,123 410.745 6
PR LYSANDER-SLATER PREFERRED SHAR 80 723.2 1
PRA PURPOSE DIVERSIFIED REAL ASSET 27 511.65 1
PRB PROBE METALS INC COM 300 291 1
PRQ PETRUS RESOURCES LTD COM 100 44 1
PRU PERSEUS MINING LTD ORD SHS 125 51.875 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 812 1,865.17 15
PRZ PRIZE MINING CORP COM 151,112 3,027.80 4
PSA PURPOSE HIGH INTEREST SAVINGS 82,134 4,107,251.71 106
PSB INVESCO 1-5 YEAR LADDERED INVE 596 10,795.07 11
PSD PULSE SEISMIC INC CL A COM 432 1,010.24 4
PSI PASON SYSTEM INC COM 11,526 227,273.18 80
PSK PRAIRIESKY ROYALTY LTD COM 38,802 744,544.80 246
PSLV SPROTT PHYSICAL SILVER TRUST 350 2,487 2
PSU.U PURPOSE US CASH ETF UNITS 10,332 1,033,405.05 10
PTB INVESCO TACTICAL BOND ETF 2,101 39,565.72 14
PTE PIONEERING TECHNOLOGY CORP COM 200 11 1
PTF PENDER GROWTH FUND INC COM 2,400 8,424 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 772 940.95 5
PTK POET TECHNOLOGIES INC COM 200 68.5 2
PTQ PROTECH HOME MEDICAL CORP COM 634 627.95 5
PTU PUREPOINT URANIUM GROUP INC CO 550 44 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,970,024 384,843.50 112
PURE PURE GLOBAL CANNABIS INC COM 590 94.4 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 80 3,550 2
PVG PRETIUM RESOURCES INC COM 7,714 76,827.75 58
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,045 462.75 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 931 24,156.66 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 500 12,605 2
PWF POWER FINANCIAL CORP COM 74,476 2,363,364.53 476
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,050 27,348 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 130 3,262.50 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,200 28,647 11
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 355 9,099.75 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,547 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 50 1,284 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 79 1,796.46 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 4,750 111,396 11
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,123 28,790.81 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,000 28,020 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 4,035 103,819.90 11
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 488 10,750.05 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 200 3,819 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,078 48,800.25 11
PWM POWER METALS CORP COM 458 54.96 3
PWR CAPTIVA VERDE LAND ORD SHS AT 10,000 2,300 1
PXC INVESCO FTSE RAFI CANADIAN IND 192 5,272.72 3
PXS INVESCO FTSE RAFI US INDEX ETF 30 825.3 1
PXT PAREX RESOURCES INC COM 190,320 4,270,517.11 393
PXU.F INVESCO FTSE RAFI US INDEX ETF 64 2,528.58 2
PYF PURPOSE PREMIUM YIELD FUND ETF 172 3,221.52 5
PYF.B PURPOSE PREMIUM YIELD FUND ETF 7,000 142,800 1
PYR PYROGENESIS CANADA INC COM 100 65 1
PZA PIZZA PIZZA ROYALTY CORP COM 755 7,942.76 15
PZC INVESCO FTSE RAFI CANADIAN SMA 6,000 116,100 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 500 25 1
QBR.B QUEBECOR INC CL B COM 54,008 1,795,526 221
QCA QUINSAM CAPITAL ORD SHS AT XCN 758 172.635 5
QCC QUADRON CANNATECH ORD SHS AT X 250 78.75 1
QCD AGFIQ ENHANCED CORE CANADIAN E 191 5,244.86 4
QCE MACKENZIE CANADIAN LARGE CAP E 106 10,908.75 2
QEM AGFIQ ENHANCED CORE EMERGING M 327 9,533.32 3
QIE AGFIQ ENHANCED CORE INTERNATIO 73 2,087.07 1
QMC QMC QUANTUM MINERALS CORP COM 19,900 4,405.50 10
QNC QUANTUM NUMBERS CORP COM 257 43.69 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 504 33,563.90 12
QSP.UN RESTAURANT BRANDS INTERNATIONA 278 24,649.26 4
QSR RESTAURANT BRANDS INTERNATIONA 33,927 2,978,918.34 461
QST QUESTOR TECHNOLOGY INC COM 122 600.24 3
QTIP MACKENZIE US TIPS INDEX ETF (C 90 8,811 1
QTRH QUARTERHILL INC COM 239 354.58 7
QUU MACKENZIE US LARGE CAP EQUITY 22 2,493.48 1
QYOU QYOU MEDIA INC COM 500 40 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 379 2,438.12 9
RAY.B STINGRAY GROUP INC VAR SUB VTG 500 3,130 2
RBA RITCHIE BROTHERS AUCTIONEERS I 13,389 619,124.17 78
RBN.UN BLUE RIBBON INCOME FUND TRUST 148 1,242.40 5
RBNK RBC CANADIAN BANK YIELD INDEX 414 8,473.39 12
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,052 116,015.79 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 104 2,346.88 5
RCD RBC QUANT CANADIAN DIVIDEND LE 1,146 23,682.36 25
RCE RBC QUANT CANADIAN EQUITY LEAD 32 708.8 1
RCH RICHELIEU HARDWARE LTD COM 5,377 112,883.15 51
RCI.A ROGERS COMMUNICATIONS INC 505 34,458.70 6
RCI.B ROGERS COMMUNICATIONS INC CL B 141,758 9,645,359.33 1,233
RDU RADIUS GOLD INC COM 151,330 41,039.69 48
REAL REAL MATTERS INC COM 3,911 22,332.86 19
RECP RECIPE UNLIMITED CORP SUB VTG 802 21,678.84 10
REG REGULUS RESOURCES INC COM 1,240 1,796.50 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 40,711 1,052,516.80 318
RET.A REITMANS CANADA LTD CL A COM 11,854 39,520.33 11
RFP RESOLUTE FOREST PRODUCTS INC C 152 1,595.36 17
RGD REUNION GOLD CORP COM 10,000 1,875 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 300 5,976 1
RHT RELIQ HEALTH TECHNOLOGIES INC 218,453 45,503.96 15
RID RBC QUANT EAFE DIVIDEND LEADER 4,211 99,014.56 36
RID.U RBC QUANT EAFE DIVIDEND LEADER 482 8,429.84 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 262 6,035.27 8
RIEH RBC QUANT EAFE EQTY LEADERS (C 576 12,015.48 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 590 12,435.50 6
RIN RESINCO CAPITAL PARTNERS ORD S 3,155 171.525 6
RISE RISE GOLD ORD SHS AT XCNQ 1,586 126.88 3
RIT CI FIRST ASSET CANADIAN REIT E 1,934 33,952 31
RIV CANOPY RIVERS INC COM 38,773 155,765.61 83
RK ROCKHAVEN RESOURCES LTD COM 236 25.96 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 590 11,393.28 14
RLD RBC STRATEGIC GLOBAL DIVIDEND 90 2,256.70 2
RLDR RBC VISION WOMENS LEADERSHIP M 45 982.8 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 400 68 1
RLV RELEVIUM TECHNOLOGIES INC COM 144,068 13,488.96 7
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,375 29,715.24 16
RML RUSORO MINING LTD COM 605,500 67,751 11
RMMI RMMI ORD SHS AT XCNQ 500 615 1
RMX RUBICON MINERALS CORP COM 503 477.82 3
RNW TRANSALTA RENEWABLES INC COM 5,236 72,570.97 76
RNX ROYAL NICKEL CORP COM 2,321 1,014.21 13
ROCK ROCKRIDGE RESOURCES LTD COM 1,250 348 4
ROE RENAISSANCE OIL CORP COM 300 43.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,550 7,715 3
ROOT ROOTS CORP COM 1,197 5,032.31 23
ROXG ROXGOLD INC COM 587 511.69 4
RP REPLICEL LIFE SCIENCES INC COM 400 140 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 672 15,213.18 6
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 512 8,637.32 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,320 29,900.20 2
RPF RBC CANADIAN PFD ETF CAD UNITS 6,259 129,431.31 50
RPI.UN RICHARDS PACKAGING INCOME FD T 563 22,047.65 10
RPS PURPOSE CANADIAN PREFERRED CAD 290 5,944.80 4
RPSB RBC PH&N SHORT TERM CANADIAN B 253 5,078.61 6
RPU PURPOSE US PREFERRED SHARE CAD 4,864 115,907.84 2
RPX RED PINE EXPLORATION INC COM 75,500 3,397.50 5
RQG RBC TARGET 2019 CORPORATE BOND 56 1,041.10 2
RQH RBC TARGET 2020 CORPORATE BOND 280 5,589.91 4
RQI RBC TARGET 2021 CORPORATE BOND 90 1,787.40 1
RQK RBC TARGET 2023 CORP BOND INDE 57 1,107.51 1
RRI RIVERSIDE RESOURCES INC COM 200 31 1
RSI ROGERS SUGAR INC COM 4,976 30,512.02 19
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 15,000 15,301.50 3
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,025.20 1
RSS RESAAS SERVICES INC COM 800 172 2
RTI RADIENT TECHNOLOGIES INC COM 47,914 46,358.37 31
RUD RBC QUANT US DIVIDEND LEADERS 950 34,293.39 23
RUD.U RBC QUANT US DIVIDEND LEADERS 118 3,172.78 3
RUDH RBC QUANT US DIVIDEND LEADERS 564 15,426.13 9
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,249 10,823.26 16
RUS RUSSEL METALS INC COM 5,993 141,140.41 77
RVV REVIVE THERAPEUTICS LTD COM 47 5.875 1
RVX RESVERLOGIX CORP COM 2,642 10,657.19 12
RWE.B CI FIRST ASSET MSCI EUROPE LOW 800 22,305 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 48 1,018.16 2
RWW CI FIRST ASSET MSCI WORLD LOW 160 4,971.40 2
RX BIOSYENT INC COM 889 6,635.83 3
RXD RBC QUANT EMERGING MARKETS DIV 731 15,688.63 9
RY ROYAL BANK OF CANADA MONTREAL 144,579 15,401,404.71 1,546
RY.PR.A ROYAL BANK OF CANADA MONTREAL 850 21,428 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,046 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 2,200 55,488 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 6 151.38 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,527 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 7,500 139,632 14
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,536 94,192.20 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 800 16,334 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 21 504.63 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,600 38,406 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 505 13,096.85 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,785 98,265.30 16
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 575 12,499.75 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 300 7,521 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,425 63,103.75 6
RYU RYU APPAREL INC COM 1,000,000 55,000 22
RZE RAZOR ENERGY CORP COM 62 173.6 1
RZZ ABITIBI ROYALTIES INC COM 1,213 15,134.50 4
S SHERRITT INTERNATIONAL CORP CO 4,416,001 900,824.77 553
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,082 1,303.51 10
SAP SAPUTO INC COM 35,690 1,627,892.50 288
SAU ST AUGUSTINE GOLD & COPPER LTD 51,000 1,275 1
SBB SABINA GOLD & SILVER CORP COM 257 263.14 5
SBC BROMPTON SPLIT BANC CORP CL A 95 1,274.55 2
SBR SILVER BEAR RESOURCES PLC ORD 115 12.65 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 410 370.8 2
SCL SHAWCOR LTD COM 51,702 1,018,401.92 182
SCR THESCORE INC CL A COM SUB VTG 584 215.16 2
SCU SECOND CUP LTD COM 450 866 2
SDR STROUD RESOURCES LTD COM 540 8.1 1
SDX SDX ENERGY INC COM 550 307 3
SEA SEABRIDGE GOLD INC COM 11,641 182,972.03 8
SEED EVOLVE MARIJUANA FUND UNHEDGED 253 7,197.31 7
SEK SECOVA METALS CORP COM 700 24.5 1
SES SECURE ENERGY SERVICES INC COM 11,945 93,546.27 121
SEV SPECTRA7 MICROSYSTEMS INC COM 794 59.55 1
SFX SPHINX RESOURCES LTD COM 2 0.07 1
SGA SAMCO GOLD LTD ORD SHS 14,000 665 2
SGC SOLSTICE GOLD CORP COM 73 13.14 1
SGY SURGE ENERGY INC COM 190,791 268,287.14 105
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 138,000 137,655 7
SHLE SOURCE ENERGY SERVICES LTD COM 3,914 5,942.42 6
SHOP SHOPIFY INC SUB VTG CL A 125,146 41,471,518.42 1,349
SHRC SHARC INTERNATIONAL SYSTEMS OR 7,500 1,968.75 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,314 13,087.60 3
SIA SIENNA SENIOR LIVING INC COM 3,075 57,131.91 44
SIC SOKOMAN MINERALS CORP COM 52,430 4,720.85 4
SID CI FIRST ASSET U.S. TRENDLEADE 313 7,014.25 5
SIE SIENNA RESOURCES INC COM 130 6.5 1
SII SPROTT INC COM 18,158 54,450.31 12
SIL SILVERCREST METALS INC COM 1,556 6,810.59 11
SIM SIYATA MOBILE INC COM 51,652 22,986.14 6
SIR SERENGETI RESOURCES INC COM 15 3.375 1
SIS SAVARIA CORP 2,915 37,865.25 33
SJ STELLA JONES INC COM 25,862 1,192,730.23 197
SJL SAINT JEAN CARBON INC COM 71,100 1,777.50 3
SJR.A SHAW COMMUNICATIONS INC CL A C 1,910 54,396.90 2
SJR.B SHAW COMMUNICATION INC CL B CN 96,244 2,609,881.66 636
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 150 2,126.50 2
SKE SKEENA RESOURCES LTD COM 203 97.46 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 32 235.2 1
SKYG SKY GOLD CORP COM 4 0.16 1
SLF SUN LIFE FINANCIAL INC COM 106,403 5,913,439.60 1,003
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 50 1,124.50 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 240 5,424.40 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 354 7,481.30 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 456 9,683.07 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 300 6,364 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 817 14,462.82 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,500 22,375 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 400 6,936 1
SLL STANDARD LITHIUM LTD COM 17,500 14,908 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 234,500 583,999.32 206
SMC SULLIDEN MINING CAPITAL INC CO 1,060 79.5 2
SMF SEMAFO INC COM 68,359 243,650.86 167
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,860 93,341.35 58
SNC SNC-LAVALIN GROUP INC COM 40,968 1,364,580.10 359
SNN SUNNIVA ORD SHS AT XCNQ 35,617 158,722.85 32
SNS SELECT SANDS CORP COM 1,300 114 2
SNV SONORO ENERGY LTD COM 12 0.54 1
SOI SIRIOS RESOURCES INC COM 500 97.5 1
SOIL SATURN OIL & GAS INC COM 277 41.55 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 11,918 30,550.46 55
SOLO SOLO GROWTH CORP COM 52,874 3,299.74 11
SOLR SOLAR ALLIANCE ENERGY INC COM 300 21 1
SONA SONA NANOTECH ORD SHS AT XCNQ 75 21 1
SOP SOPERIOR FERTILIZER CORP COM 1,691 136.235 5
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 4,000 4,071.80 3
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SOU SOUTHERN ENERGY CORP COM 4,844 532.84 6
SOW ORGANIC FLOWER INVESTMENTS GRO 9,474 3,747.64 20
SOX STUART OLSON INC COM 243 1,132.85 4
SOY SUNOPTA INC COM 4,180 19,492.55 36
SPB SUPERIOR PLUS CORP COM 34,625 402,437.45 84
SPK SUNSET PACIFIC PETROLEUM LTD C 1,000 35 2
SPOT GOLDSPOT DISCOVERIES CORP COM 425 119.5 3
SPR SPROUTLY CANADA ORD SHS AT XCN 84,363 70,867.72 133
SQP STRONGCO CORP COM 98 151.9 1
SRG SRG GRAPHITE INC COM 150 124.5 2
SRHI SPROTT RESOURCE HOLDINGS INC C 176 281.92 3
SRT.UN SLATE RETAIL CL U REIT UNITS 1,143 14,143.24 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 32,678 1,104,350.23 255
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,433 39,821.06 14
SRX STORM RESOURCES LTD COM 303 594.71 5
SSL SANDSTORM GOLD LTD COM 15,817 111,896.23 61
SSP SANDSPRING RESOURCES LTD COM 100 17 1
SSRM SSR MINING INC COM 15,739 240,382.19 61
STC SANGOMA TECHNOLOGIES CORP COM 1,453 2,473.69 4
STE STARR PEAK EXPLORATION LTD COM 200 56 1
STEP STEP ENERGY SERVICES LTD COM 959 2,127.97 21
STH STELMINE CANADA LTD COM 11 1.705 1
STLC STELCO HOLDINGS INC COM 14,156 212,143.38 93
STMP STAMPER OIL & GAS CORP COM 51,000 1,020 1
STN STANTEC INC COM 98,986 3,317,149.15 221
STS SOUTH STAR MINING CORP COM 222 23.31 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,300 12,118 3
STUS.U STARLIGHT US MULTI-FAMILY NO 5 2,000 18,120 1
SU SUNCOR ENERGY INC COM 146,159 6,446,148.88 1,160
SUGR SUGARBUD CRAFT GROWERS CORP CO 217,560 41,925.88 20
SUM SOLIUM CAPITAL INC COM 489 9,360.97 8
SUN WILDFLOWER BRANDS ORD SHS AT X 3,500 2,502.50 1
SUNM SUN METALS CORP COM 2,050 1,103.50 7
SVA SERNOVA CORP COM 25,500 5,737.50 1
SVE SILVER ONE RESOURCES INC COM 200 28.5 2
SVI STORAGEVAULT CANADA INC COM 262,494 697,950.19 79
SVM SILVERCORP METALS INC COM 4,641 13,789.34 34
SVR ISHARES SILVER BULLION ETF HED 336 2,648.99 5
SVR.C ISHARES SILVER BULLION ETF NON 59 457.25 1
SW SIERRA WIRELESS INC COM 2,000 35,833 11
SWY STORNOWAY DIAMOND CORP COM 138,949 9,373.17 38
SX ST-GEORGES ECO-MINING ORD SHS 73 10.95 1
SXP SUPREMEX INC COM 32 97.92 1
SYH SKYHARBOUR RESOURCES LTD COM 730 254 2
SYZ SYLOGIST LTD 2,315 26,839.25 9
T TELUS CORPORATION COM 102,066 5,030,589.95 909
TA TRANSALTA CORP COM 64,309 576,401.55 172
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 800 10,416 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 500 7,955.50 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 109 2,019.22 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,400 27,164 3
TAL PETROTAL CORP COM 2,750 690 2
TAO TAG OIL LTD COM 100 35 1
TBP TETRA BIO-PHARMA INC COM 980 660.85 3
TBRD THUNDERBIRD ENTERTAINMENT GROU 379 496.87 7
TC TUCOWS INC COM CL A 515 60,748.75 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 120 875.9 3
TCL.A TRANSCONTINENTAL INC 18,053 289,643.96 86
TCL.B TRANSCONTINENTAL INC CL B COM 400 6,356 1
TCN TRICON CAPITAL GROUP INC COM 33,701 360,074.23 201
TCS TECSYS INC COM 2,153 32,360 16
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 600 5,302 3
TCW TRICAN WELL SERVICE LTD COM 185,594 249,043.61 414
TD TORONTO-DOMINION BANK COM 237,791 18,117,991.24 2,059
TD.PF.A TORONTO DOMINION BANK NON CUM 4,130 75,684.60 13
TD.PF.B TORONTO DOMINION BANK NON CUM 2,900 53,540.50 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,800 70,572 14
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,196 46,423.08 7
TD.PF.E TORONTO-DOMINION BANK NON-CUM 300 6,493 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,292 31,044.68 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,235 58,013.18 12
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,090 28,045.70 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 200 4,561 2
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,200 89,859 12
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,700 36,661 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,800 45,878 4
TDB TD CANADIAN AGGREGATE BOND IND 57 831.06 1
TECK.B TECK RESOURCES LTD CL B COM SU 276,777 8,605,441.97 1,322
TER TERRASCEND ORD SHS AT XCNQ 2,966 24,564.20 15
TETH TETHYAN RESOURCES PLC ORD SHS 600 403 2
TEV TERVITA CORP COM 447 2,924.60 6
TF TIMBERCREEK FINANCIAL CORP COM 907 8,501.81 15
TFII TFI INTERNATIONAL INC COM 22,887 1,002,184.79 75
TGC TAIGA GOLD ORD SHS AT XCNQ 5 0.425 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,979 1,378.12 14
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 3,000 3,239.70 1
TGL TRANSGLOBE ENERGY CORP COM 200 514 1
TGO TERAGO INC COM 195 2,328.27 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 401,587 1,816,274.58 344
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 115 261 2
TGV TANGO MINING LIMITED COM 450,000 6,750 2
TGZ TERANGA GOLD CORP COM 30,221 98,929.65 28
TH THERATECHNOLOGIES INC COM 17,141 119,387.39 85
THC THC BIOMED INTL ORD SHS AT XCN 1,058 274.12 4
THE TD INTERNATIONAL EQUITY CAD HE 18 331.09 3
THU TD US EQUITY CAD HEDGED INDEX 300 6,273 1
TIH TOROMONT INDUSTRIES LTD COM 25,509 1,761,901.19 196
TILT TILT HOLDINGS ORD SHS AT XCNQ 96,776 257,473.09 128
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,157 3,583.04 5
TKO TASEKO MINES LTD COM 1,262 1,179.78 3
TLF BROMPTON TECH LEADERS INCOME E 41 528.9 1
TLG TROILUS GOLD CORP COM 1 0.61 1
TLO TALON METALS CORP COM 450 60.75 1
TLT THERALASE TECH INC COM 35,625 17,101.73 7
TLV INVESCO S&P/TSX COMPOSITE LOW 489 14,077.31 11
TMD TITAN MEDICAL INC COM 857 3,334.49 12
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 700 73.5 1
TML TREASURY METALS INC COM 401 108.27 1
TMQ TRILOGY METALS INC COM 626 2,007.54 8
TMR TMAC RESOURCES INC COM 28,850 112,882.50 57
TNR TNR GOLD CORP COM 806 24.18 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 288 1,909.49 17
TNX TANZANIAN GOLD CORP COM 5,635 5,975.39 5
TNY TINLEY BEVERAGE CO ORD SHS AT 57,980 41,912.68 39
TO TOWER ONE WIRELESS ORD SHS AT 910 84.4 2
TOG TORC OIL & GAS LTD COM 39,806 186,933.52 105
TOKI TREE OF KNOWLEDGE INTERNATIONA 33,000 5,610 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 735 36.75 1
TOS TSO3 INC 2,396 781.655 39
TOT TOTAL ENERGY SERVICES INC COM 15,881 155,174.25 23
TOU TOURMALINE OIL CORP COM 69,807 1,370,134.42 303
TOY SPIN MASTER CORP SUB VOTG SHS 10,323 464,075.98 92
TPH TEMPLE HOTELS INC COM 587 926.6 8
TPU TD US EQUITY INDEX ETF UNITS 319 7,060 3
TPX.B MOLSON COORS CANADA INC CL B E 4,303 361,086.86 31
TR TROUBADOUR RESOURCES INC COM 100 11 1
TRI THOMSON REUTERS CORP COM 60,575 5,043,900 568
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,187 15,821.32 8
TRIL TRILLIUM THERAPEUTICS INC COM 66 54.78 1
TRL TRILOGY INTERNATIONAL PARTNERS 340 714.2 3
TRP TRANSCANADA CORP COM 327,323 20,914,005.43 1,501
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 270 4,049.90 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 100 1,226 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 132 1,745.96 2
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,665 28,389.85 7
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 6,850 114,753 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 10,339 152,054.74 11
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,352 64,053.54 10
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 300 4,152 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,588 41,498.74 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,120 54,322.06 12
TRQ TURQUOISE HILL RESOURCES LTD C 149,781 293,736.82 94
TRST CANNTRUST HOLDINGS INC COM 205,906 1,813,112.60 613
TRUL TRULIEVE CANNABIS ORD SHS AT X 40,059 707,062.77 270
TRZ TRANSAT AT INC COM 117,437 969,999.33 315
TS.B TORSTAR CORP CL B COM NON VTG 1,440 1,043.80 5
TSGI THE STARS GROUP INC COM 6,886 169,164.34 80
TSL TREE ISLAND STEEL LTD COM 6 12 1
TSU TRISURA GROUP LTD COM 2,983 84,216.23 32
TTR TITANIUM TRANSPORTATION GROUP 10,080 13,308 3
TTT TRUTRACE TECHNOLOGIES INC COM 1,138 283.21 6
TUT.UN TOP 20 US DIVIDEND TRUST CL A 400 4,796 1
TV TREVALI MINING CORP COM 147,614 50,376.07 29
TVA.B TVA GROUP INC CL B COM 1,200 2,424 2
TVE TAMARACK VALLEY ENERGY LTD COM 64,925 171,895.90 38
TWC TWC ENTERPRISES LTD COM 321 4,630.15 4
TWM TIDEWATER MIDSTREAM AND INFRAS 33,380 50,432.34 18
TWR TOWER RESOURCES LTD COM 500 20 1
TXF CI FIRST ASSET TECH GIANTS COV 1,333 22,935.82 8
TXF.B CI FIRST ASSET TECH GIANTS COV 75 1,425.01 3
TXG TOREX GOLD RESOURCES INC COM 23,092 293,101.21 176
TXP TOUCHSTONE EXPLORATION INC COM 850 255.25 4
TZZ TREZ CAPITAL MORTGAGE INVESTME 221 119.58 3
U URANIUM PARTICIPATION CORP COM 14,514 63,100.25 23
UAV GLOBAL UAV TECHNOLOGIES ORD SH 150,000 4,500 2
UCU UCORE RARE METALS INC COM 11 1.155 1
UEX UEX CORP COM 26,756 4,682.86 4
UFS DOMTAR CORP COM 2,689 168,077.69 33
ULV.F INVESCO S&P 500 LOW VOLATILITY 471 19,279.72 9
UNC UNITED CORPS LTD 100 9,887.50 2
UNO NORTHERN URANIUM CORP COM 120,000 1,200 1
UNS UNI SELECT INC COM 10,782 154,202.40 29
URB URBANA CORP 100 244 1
URB.A URBANA CORP CL A COM 700 1,634 4
URE UR ENERGY INC COM 103 115.36 2
USA AMERICAS SILVER CORP COM 29,076 68,834.46 91
USB INVESCO LADDERRITE U.S. 0-5 YE 18 416.88 1
USGD AMERICAN PACIFIC MINING ORD SH 435 73.95 2
UWE U3O8 CORP COM 390 56.55 3
UXM CI FIRST ASSET MORNINGSTAR US 80 1,211.40 2
UXM.B CI FIRST ASSET MORNINGSTAR US 47 823.91 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,164 39,637.40 6
VAB VANGUARD CANADIAN AGGREGATE BO 31,682 810,349.49 81
VAI VIRTUALARMOUR INTERNATIONAL OR 9,000 1,755 1
VB VERSABANK COM 18 135.36 1
VBAL VANGUARD BALANCED ETF PORTFOLI 7,390 190,962.30 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,305 35,208.02 11
VBU VANGUARD US AGGREGATE BOND IND 620 15,237.50 17
VCAN VENTURA CANNABIS AND WELLNESS 384 294.32 2
VCE VANGUARD FTSE CANADA INDEX ETF 528 18,777.33 19
VCI VITREOUS GLASS INC COM 1,000 3,860 1
VCIP VANGUARD CONSERVATIVE INCOME E 100 2,596 2
VCM VECIMA NETWORKS INC COM 93 860.25 2
VCN VANGUARD FTSE CANADA ALL CAP I 6,118 204,937.17 85
VCNS VANGUARD CONSERVATIVE ETF PORT 4,345 112,144.33 12
VDU VANGUARD FTSE DEVELOPED ALL CA 846 29,957.90 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 990 34,344.76 22
VE VANGUARD FTSE DEVELOPED EUROPE 329 9,665.16 8
VEC VANADIAN ENERGY CORP COM 500 27.5 1
VEE VANGUARD FTSE EMERGING MARKETS 11,597 407,222.68 75
VEF VANGUARD FTSE DEVELOPED ALL CA 447 18,306.53 13
VEIN ENFORCER GOLD CORP COM 500 20 1
VENZ VENZEE TECHNOLOGIES INC COM 100,000 7,000 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,409 148,325.87 17
VET VERMILION ENERGY INC COM 35,700 1,187,738.49 463
VFF VILLAGE FARMS INTERNATIONAL IN 21,166 342,826.43 156
VFV VANGUARD S&P 500 INDEX ETF UNI 11,837 830,728.37 120
VGG VANGUARD US DIVIDEND APPRECIAT 1,529 79,119.94 32
VGH VANGUARD US DIVIDEND APPRECIAT 326 12,744.47 9
VGRO VANGUARD GROWTH ETF PORTFOLIO 15,879 411,543.46 82
VGW VALENS GROWORKS ORD SHS AT XCN 482,232 2,122,615.84 625
VGW.WT VALENS GROWORKS EQUITY WARRANT 95,100 180,983.50 95
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 500 594.5 5
VGZ VISTA GOLD CORP COM 500 400 1
VHI VITALHUB CORP COM 200 34 1
VI VANGUARD FTSE DEV ALL CAPEX NO 915 26,323.41 14
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 4,900 3,450.04 20
VII SEVEN GENERATIONS ENERGY LTD C 92,554 939,928.57 407
VIR VIRIDIUM PACIFIC GROUP LTD COM 495 228.305 2
VIT VICTORIA GOLD CORP COM 11,055 4,983.73 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,552 44,291.69 33
VIVO VIVO CANNABIS INC COM 33,350 27,687.21 46
VLE VALEURA ENERGY INC COM 56,468 143,133.18 63
VLN VELAN INC SUB VTG SH 200 1,810 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 14 482.72 1
VM VOYAGEUR MINERALS LTD COM 800 72 1
VMD VIEMED HEALTHCARE INC COM 2,988 23,327.12 26
VMO VANGUARD GLOBAL MOMENTUM FACTO 197 6,670.72 4
VNP 5N PLUS INC COM 179,353 588,806.37 114
VNR VALENER INC COM 9,015 235,976.99 59
VONE VANADIUM ONE ENERGY CORP COM 500 59 2
VP VODIS PHARMACEUTICALS ORD SHS 820 65.6 2
VPT VENTRIPOINT DIAGNOSTICS LTD 19 2.185 1
VPY VERSAPAY CORP COM 8,950 15,125.50 2
VQS VIQ SOLUTIONS INC COM 400 43 2
VRB VANADIUMCORP RESOURCE INC COM 969 67.83 1
VRE VANGUARD FTSE CAN CAP REIT IND 526 17,630.10 12
VREO VIREO HEALTH INTERNATIONAL ORD 303 1,629 6
VSB VANGUARD CANADIAN SHORT TERM B 9,545 228,310.85 77
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,145 598.9 4
VSC VANGUARD CAN SHORT-TERM CORP B 8,253 201,211.66 30
VSP VANGUARD S&P 500 INDEX CAD HED 6,324 322,316.79 33
VST VICTORY SQUARE TECHNOLOGIES OR 220 66 1
VUI VIRGINIA ENERGY RESOURCES INC 40 8.2 1
VUN VANGUARD US TOTAL MARKET INDEX 1,636 89,757.43 46
VUS VANGUARD U.S.TOTAL MARKET INDE 2,709 154,292.39 23
VVL VANGUARD GLOBAL VALUE FACTOR E 1,070 36,682.42 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 626 19,938.52 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 804 31,161.58 24
VXM CI FIRST ASSET MORNINGSTAR INT 1,600 39,228 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 69 1,845.10 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 287 7,393.90 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 334,784 239,141.37 84
WAYL.WT WAYLAND GROUP WARRANT EXP 31 O 2,500 337.5 4
WCN WASTE CONNECTIONS INC COM 41,900 5,201,097.09 492
WCP WHITECAP RESOURCES INC COM 460,266 2,435,500.68 870
WDO WESDOME GOLD MINES LTD COM 12,571 52,726.29 70
WED WESTAIM CORP COM 1,193 3,417.81 8
WEED CANOPY GROWTH CORP COM 60,160 4,124,886 815
WEF WESTERN FOREST PRODUCTS INC CO 69,015 131,182.54 58
WEII WOLVERINE ENERGY AND INFRASTRU 41 42.23 1
WELL WELL HEALTH TECHNOLOGIES CORP 18,160 13,331.60 13
WFT WEST FRASER TIMBER CO LTD COM 114,000 7,938,741.40 488
WGF WESCAN GOLDFIELDS INC COM 900 31.5 1
WGO WHITE GOLD CORP COM 30 31.2 1
WHN WESTHAVEN VENTURES INC COM 450 288 2
WIR.U WPT INDUSTRIAL REIT UNITS 9,720 134,157.89 27
WJA WESTJET AIRLINES LTD VAR VTG C 45,469 865,623.85 228
WJX WAJAX CORP COM 2,171 34,090.36 34
WL WESTLEAF INC COM 10,559 9,876.20 43
WLLW WILLOW BIOSCIENCES ORD SHS AT 749,200 50,036.50 20
WM WALLBRIDGE MINING CO LTD COM 171,209 66,502.52 18
WMD WEEDMD INC COM 81,612 150,587.83 60
WML WEALTH MINERALS LTD COM 462 186.9 3
WN WESTON GEORGE LTD COM 19,677 1,962,346.94 328
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 685 17,446 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,000 24,040 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 575 13,805.75 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 542 12,245.40 4
WPK WINPAK LTD 1,805 79,080.46 26
WPM WHEATON PRECIOUS METALS CORP C 40,160 1,154,695.33 293
WPRT WESTPORT FUEL SYSTEMS INC COM 410 976 5
WRG WESTERN ENERGY SERVICES CORP C 712 235.9 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 9,338 2,570.71 23
WRN WESTERN COPPER & GOLD CORP COM 500 340 4
WRR WALKER RIVER RESOURCES CORP CO 266 31.92 2
WRX WESTERN RESOURCES CORP COM 441 50.715 1
WSP WSP GLOBAL INC COM 12,658 913,370.57 190
WTE WESTSHORE TERMINALS INVESTMENT 42,315 867,546.83 270
WTER THE ALKALINE WATER CO INC COM 7,313 21,618.14 11
WUC WESTERN URANIUM & VANADIUM ORD 89 104.13 1
WXM CI FIRST ASSET MORNINGSTAR CAN 356 6,327.42 8
X TMX GROUP LTD COM 2,245 191,668.44 40
XAU GOLDMONEY INC COM 161 395.94 4
XAW ISHARES CORE MSCI ALL CNTRY WO 7,611 205,876.98 49
XBAL ISHARES CORE BALANCED ETF PORT 378 8,709.34 9
XBB ISHARES CORE CANADIAN UNIVERSE 22,263 698,696.45 78
XBC XEBEC ADSORPTION INC COM 563 819.96 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 307 3,768.67 7
XCB ISHARES CANADIAN CORPORATE BND 15,298 327,178.30 56
XCD ISHARES S&P GLOBAL CONSUMER DI 58 2,178.72 2
XCG ISHARES CANADIAN GROWTH IDX ET 1 34.94 1
XCH ISHARES CHINA IDX ETF UNITS 801 23,019.35 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 946 13,972.01 9
XCV ISHARES CANADIAN VALUE IDX ETF 116 3,056.63 2
XDG ISHARES CORE MSCI GLOBAL QUALI 229 4,832.95 4
XDIV ISHARES CORE MSCI CANADIAN QUA 637 13,582.81 16
XDU ISHARES CORE MSCI US QUALITY D 5,000 113,700 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,733 43,388.70 47
XEB ISHARES J.P. MORGAN USD EMERGI 187 3,803.84 7
XEC ISHARES CORE MSCI EMERGING MAR 2,812 77,181.56 58
XEF ISHARES CORE MSCI EAFE IMI IND 10,542 328,168.92 112
XEG ISHARES S&P/TSX CAPPED ENERGY 361,261 3,666,751.84 1,169
XEH ISHARES MSCI EUROPE IMI INDEX 1,914 48,670.92 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,209 25,901.87 35
XEM ISHARES MSCI EMERGING MARKETS 4,513 148,408.51 19
XEN ISHARES JANTZI SOCIAL IDX ETF 459 11,903.85 9
XEU ISHARES MSCI EUROPE IMI INDEX 65 1,593.15 1
XFA ISHARES EDGE MSCI MULTIFACTOR 18 491.76 1
XFC ISHARES EDGE MSCI MULTIFACTOR 35 844.55 3
XFF ISHARES EDGE MSCI MULTIFACTOR 342 8,593.14 2
XFH ISHARES CORE MSCI EAFE IMI IDX 4,560 105,904.59 22
XFI ISHARES EDGE MSCI MULTIFACTOR 101 2,418.95 2
XFN ISHARES S&P/TSX CAPPED FINANCI 30,608 1,192,155.71 181
XFR ISHARES FLOATING RATE IDX ETF 21,309 429,290.92 24
XFS ISHARES EDGE MSCI MULTIFACTOR 25 697.3 3
XGB ISHARES CAD GOVERNMENT BND IDX 1,319 28,831.37 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 63,566 716,145.81 112
XGGB ISHARES GLOBAL GOVERNMENT BOND 121 2,482.92 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 20 669.4 1
XGRO ISHARES CORE GROWTH ETF PORTFO 809 16,777.22 20
XHB ISHARES CAD HYBRID CORPORATE B 323 6,673.59 5
XHC ISHARES GLOBAL HEALTHCARE IDX 1,529 72,104.94 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 425 12,846.50 11
XHY ISHARES U.S. HIGH YIELD BND ID 609 11,690.47 11
XIC ISHARES CORE S&P/TSX CAPPED CO 23,870 629,320.65 140
XID ISHARES INDIA IDX ETF UNITS 117 4,597.21 4
XIG ISHARES U.S. IG CORPORATE BND 740 16,934.97 12
XIM XIMEN MINING CORP COM 3,255 1,716.23 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,202 31,811.69 25
XIT ISHARES S&P/TSX CAPPED INFORMA 962 23,218.68 32
XIU ISHARES S&P/TSX 60 IDX ETF UNI 517,966 12,963,748.83 447
XLB ISHARES CORE CANADIAN LONG TER 6,574 161,050.13 27
XLY AUXLY CANNABIS GROUP INC COM 18,390 15,574.11 60
XMA ISHARES S&P/TSX CAPPED MATERIA 40 508.4 1
XMC ISHARES S&P US MID-CAP INDEX E 34 687.46 2
XMD ISHARES S&P/TSX COMPLETION IDX 839 21,238.46 15
XMG MGX MINERALS ORD SHS AT XCNQ 100 27 1
XMH ISHARES S&P US MID-CAP INDEX E 212 4,027.34 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 981 36,393.74 6
XML ISHARES EDGE MSCI MIN VOL EAFE 33 776.16 1
XMM ISHARES EDGE MSCI MIN VOL EMER 4,095 119,040.89 3
XMS ISHARES EDGE MSCI MIN VOL USA 220 5,853.04 3
XMU ISHARES EDGE MSCI MIN VOL USA 717 39,069.58 16
XMV ISHARES EDGE MSCI MIN VOL CAD 5 153.4 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 237 10,202.62 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 453 11,243.20 3
XPF ISHARES S&P/TSX NORTH AMERICAN 440 7,384.49 8
XQB ISHARES HIGH QUALITY CAN BND I 423 8,790.04 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 854 53,857.08 20
XRB ISHARES CAD REAL RETURN BND ID 3,602 88,816.98 19
XRE ISHARES S&P/TSX CAPPED REIT ID 40,707 752,471.67 88
XSB ISHARES CORE CAD SHORT TERM BN 13,824 381,281.39 72
XSC ISHARES CONSERVATIVE SHORT TER 6,973 137,667.97 18
XSE ISHARES CONSERVATIVE STRATEGIC 586 11,829.45 9
XSH ISHARES CORE CAN SHORT TERM CO 16,999 327,722.09 28
XSI ISHARES SHORT TERM STRATEGIC F 11,411 216,595.86 7
XSP ISHARES CORE S&P 500 INDEX ETF 74,938 2,468,355.12 144
XSQ ISHARES SHORT TERM HIGH QUALIT 1,520 29,679.45 11
XST ISHARES S&P/TSX CAPPED CONSUME 222 13,713.57 8
XSU ISHARES U.S. SMALL CAP IDX ETF 1,111 36,801.96 21
XTC EXCO TECHNOLOGIES LTD COM 61 572.61 4
XTD TDB SPLIT CORP CL A COM 75 478.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 541 6,020.06 12
XUH ISHARES CORE S&P US TOTAL MKT 668 18,009.36 20
XUS ISHARES CORE S&P 500 INDEX ETF 3,613 177,510.92 74
XUT ISHARES S&P/TSX CAPPED UTILITI 1,009 23,401.80 20
XUU ISHARES CORE S&P US TOTAL MARK 733 22,149.90 22
XWD ISHARES MSCI WORLD IDX ETF UNI 507 27,102.53 15
XX AVANTE LOGIXX CORP COM 200 331 1
XXM CI FIRST ASSET MORNINGSTAR US 110 1,301.85 2
XXM.B CI FIRST ASSET MORNINGSTAR US 53 844.5 3
Y YELLOW PAGES LTD COM 582 4,061.65 17
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 420 220.36 20
YDX YDX INNOVATION CORP COM 101 12.625 1
YFI EDGEWATER WIRELESS SYSTEMS INC 100 10 1
YGR YANGARRA RESOURCES LTD COM 42,042 123,250.50 47
YNV YNVISIBLE INTERACTIVE INC CL A 300 114 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 3,000 2,991.30 3
YRB YORBEAU RESOURCES INC CL A COM 75,000 1,880 6
YRI YAMANA GOLD INC COM 218,645 635,228.66 127
YXM.B CI FIRST ASSET MORNINGSTAR US 5 91.95 1
ZAG BMO AGGREGATE BOND INDEX ETF U 75,024 1,179,549.48 132
ZAR ZARGON OIL & GAS LTD COM 3,425 146.125 18
ZBK BMO EQUAL WEIGHT US BANKS INDE 964 26,384.31 17
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 1,566 366.43 6
ZCH BMO CHINA EQUITY INDEX ETF 180 4,676.23 4
ZCM BMO MID CORPORATE BOND INDEX E 56 918.96 1
ZCN BMO S&P/TSX CAPPED COMPOSITE I 22,143 495,684.78 43
ZCS BMO SHORT CORPORATE BOND INDEX 7,554 107,213.89 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 21,533 346,581.24 13
ZDH BMO INTERNATIONAL DIVIDEND HED 5,096 114,194.94 16
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,126 46,030.50 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 133 5,911.46 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 227 4,924.76 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 811 14,093.35 14
ZDY BMO US DIVIDEND CAD UNITS ETF 568 18,848.52 14
ZDY.U BMO US DIVIDEND USD UNITS ETF 116 2,945.38 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,336 158,129.05 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 35,721 1,059,160.83 99
ZEF BMO EMERGING MARKETS BOND HEDG 177 2,763.51 5
ZEM BMO MSCI EMERGING MARKETS INDE 1,318 27,122.24 12
ZENA ZENABIS GLOBAL INC COM 67,566 126,994.20 226
ZEO BMO EQUAL WEIGHT OIL & GAS IND 380 17,163.72 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 270 5,824.65 6
ZFH BMO FLOATING RATE HIGH YIELD E 186 2,906.12 3
ZFL BMO LONG FEDERAL BOND INDEX ET 11,964 215,102.59 7
ZFM BMO MID FEDERAL BOND INDEX ETF 303 4,971.62 9
ZFN BMO SIA FOCUSED NORTH AMERICAN 14 454.2 2
ZFS BMO SHORT FEDERAL BOND INDEX E 7,249 103,657.26 14
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 152 6,382.58 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 191 7,347.28 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,986 67,891.28 10
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,000 244,400 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,583 91,021.61 17
ZIC BMO MID-TERM US IG CORPORATE B 206 3,933.58 3
ZIC.U BMO MID-TERM US IG CORPORATE B 426 6,172.48 5
ZID BMO INDIA EQUITY INDEX ETF 324 9,221.58 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 99 2,782.17 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 88 3,804.24 1
ZJK BMO HIGH YIELD US CORPORATE BO 5 104.25 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 7 342.93 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 120 5,749.20 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,463 80,876.26 37
ZLC BMO LONG CORPORATE BOND INDEX 344 6,407.84 9
ZLD BMO LOW VOLATILITY INTNL EQTY 102 2,523.12 2
ZLH BMO LOW VOLATILITY US EQTY HED 60 1,513.20 1
ZLI BMO LOW VOLATILITY INTERNATION 427 10,756.91 9
ZLU BMO LOW VOLATILITY US EQUITY C 593 21,432.03 14
ZMA ZOOMAWAY TRAVEL INC COM 800 20 1
ZMI BMO MONTHLY INCOME ETF UNIT 192 3,119 5
ZMP BMO MID PROVINCIAL BOND INDEX 9,707 147,043.10 8
ZMS ZECOTEK PHOTONICS INC COM 700 21 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 67 2,047.44 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 278 12,670.68 4
ZMU BMO MID-TERM US IG CORPORATE B 230 3,368.20 6
ZON ZONTE METALS INC COM 6,228 1,931.26 8
ZPH BMO US PUT WRITE HEDGED TO CAD 140 2,456.50 2
ZPL BMO LONG PROVINCIAL BOND INDEX 146 2,376.35 4
ZPR BMO LADDERED PFD SHS INDEX CAD 105,937 1,070,701.48 152
ZPW BMO US PUT WRITE ETF CAD UNITS 127 2,199.91 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 755 44,074.39 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,352 31,068.89 24
ZRR BMO REAL RETURN BOND INDEX ETF 600 10,572 1
ZSP BMO S&P 500 INDEX ETF 14,093 610,424.41 54
ZSP.U BMO S&P 500 INDEX ETF USD 30 976.2 1
ZST BMO ULTRA SHORT-TERM BOND ETF 287 14,660.33 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,428 126,519.64 29
ZSU BMO SHORT-TERM US IG CORP BND 92 1,334.92 3
ZTL BMO LONG TERM US TREASURY BOND 52 2,716.26 2
ZTS BMO SHORT TERM US TREASURY BON 20 1,018.70 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 679 19,042.62 20
ZUD BMO US DIVIDEND HEDGED TO CAD 271 6,686.28 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 228 9,999.80 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 794 41,612.64 16
ZUM ZOOMERMEDIA LIMITED COM 1,100 173 5
ZUP BMO US PREFERRED SHARE INDEX E 20 497.2 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 304 11,729.68 6
ZUS.V BMO ULTRA SHORT-TERM US BOND E 37 1,858.51 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 7,829 141,931.90 17
ZWA BMO COVERED CALL DJIA HEDGED T 323 7,515.10 10
ZWB BMO COVERED CALL CANADIAN BANK 19,742 373,882.70 49
ZWC BMO CANADIAN HIGH DIV COVERED 3,027 59,076.94 20
ZWE BMO EUROPE HIGH DIV COV CL HED 1,081 22,303.77 25
ZWH BMO US HIGH DIVIDEND COVERED C 1,036 21,948.60 25
ZWH.U BMO US HIGH DIVIDEND COVERED C 245 5,310.45 5
ZWP BMO EUROPE HIGH DIV COVERED CA 500 9,402.50 1
ZWS BMO US HIGH DIV COVERED CALL H 34 673.53 3
ZWU BMO COVERED CALL UTILITIES ETF 18,172 243,290.95 31
ZXM CI FIRST ASSET MORNINGSTAR INT 713 20,095.48 6
ZXM.B CI FIRST ASSET MORNINGSTAR INT 60 1,814.52 2
ZYME ZYMEWORKS INC COM 1,723 43,675.20 19
ZZZ SLEEP COUNTRY CANADA HOLDINGS 210,790 3,888,735 156
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 212 6,658.55 4