Trade Data

May 3, 2019 Daily Summary

Total Share Volume 73,904,976
Total Dollar Value $766,045,755
Total Trades 129,956
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 871 115.23 2
AAB ABERDEEN INTERNATIONAL INC COM 950 42.75 2
AAL ADVANTAGE LITHIUM CORP COM 1,405 684.375 9
AAN ATON RESOURCES INC COM 480 15.6 2
AAV ADVANTAGE OIL & GAS LTD COM 78,556 164,851.59 31
AAZ AZINCOURT ENERGY CORP COM 400 18 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 27 353.68 2
ABM ATHABASCA MINERALS INC COM 4,505 2,401.65 6
ABN ABEN RESOURCES LTD COM 823 181.06 2
ABT ABSOLUTE SOFTWARE CORP COM 673 6,047.48 10
ABX BARRICK GOLD CORP COM 274,797 4,644,368.46 573
AC AIR CANADA NPV VTG & VAR VTG S 207,365 6,915,001.79 861
ACB AURORA CANNABIS INC COM 227,880 2,686,604.75 728
ACB.WT AURORA CANNABIS INC COMMON SHA 1,953 15,206.49 9
ACI ALTAGAS CANADA INC COM 8,658 167,414.89 25
ACO.X ATCO LTD CL 1 COM NON VTG 8,816 401,716.23 113
ACQ AUTOCANADA INC COM 57,769 612,668.89 135
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 46,012 1,017,949.22 414
ACST ACASTI PHARMA INC CL A COM 92 104.3 2
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 870 11,393.90 2
AD ALARIS ROYALTY CORP COM 1,776 32,073.52 48
ADD ARCTIC STAR EXPLORATION CORP C 1,555,027 132,593.73 73
ADK DIAGNOS INC COM 507 180.065 2
ADN ACADIAN TIMBER CORP COM 2,780 46,835.42 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 204 4,719.65 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 8,403 110,325.32 12
ADW.B ANDREW PELLER LTD CL B CONV 300 4,080 3
AEM AGNICO EAGLE MINES LTD COM 58,169 3,205,310.67 456
AET AETHON MINERALS CORP COM 179 19.69 1
AEZS AETERNA ZENTARIS INC COM 60 280 2
AFCC AUTOMOTIVE FINCO CORP COM 50 66.5 1
AFD ANSAR FINANCIAL AND DEVELOPMEN 5,000 3,090 2
AFN AG GROWTH INTERNATIONAL INC CO 34,146 1,962,782.46 149
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 38,000 40,188.80 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 15,000 15,228 15
AGB ATLANTIC GOLD CORP COM 1,576 3,447.16 18
AGC AMARILLO GOLD CORP COM 90 19.8 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,387 7,423.32 6
AGG AFRICAN GOLD GROUP INC COM 611 115.19 4
AGI ALAMOS GOLD INC COM CL A 47,114 275,161.21 200
AGRA AGRAFLORA ORGANICS INTERNATION 4,680 2,303.32 22
AHG ALTERNATE HEALTH ORD SHS AT XC 83 35.275 1
AI ATRIUM MORTGAGE INVESTMENT COR 147 1,978.64 3
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 8,000 8,063.20 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 10,000 9,895 2
AIF ALTUS GROUP LTD COM 70,519 1,938,247.84 77
AIIM ALBERT MINING INC COM 1,550 151.25 2
AIM AIMIA INC COM 141,385 589,913.60 271
AJX AGJUNCTION INC COM 1,900 1,309 10
AKG ASANKO GOLD INC COM 1,045 841 5
AKT.A AKITA DRILLING LTD CL A NON-VT 1,109 3,495.86 8
AL ALX URANIUM CORP COM 500 30 1
ALA ALTAGAS LTD COM 117,970 2,168,816.29 506
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,150 45,389 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 850 16,125 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 9,800 160,926 18
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,835 42,487.95 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,567 73,780.15 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 324 6,316.56 4
ALC ALGOMA CENTRAL CORP 2,893 39,660.51 15
ALDE ALDEBARAN RESOURCES INC COM 400 192 1
ALEF ALEAFIA HEALTH INC COM 508,552 691,270.62 273
ALO ALIO GOLD INC COM 569 518.14 3
ALS ALTIUS MINERALS CORP COM 446 5,631.90 6
ALTS ALTUS STRATEGIES PLC ORD SHS 500 40 1
ALYA ALITHYA GROUP INC COM CL A SUB 600 2,582 3
AME ABACUS MINING & EXPLORATION CO 667 36.685 1
AMX AMEX EXPLORATION INC COM 400 250 3
AMY AMERICAN MANGANESE INC COM 200 30 1
ANX ANACONDA MINING INC COM 610 209.2 2
AOI AFRICA OIL CORP COM 2,400 2,916 2
AOT ASCOT RESOURCES LTD COM 1,937 1,338.66 7
AP.UN ALLIED PROPERTIES REAL ESTATE 63,264 3,003,711.49 418
APHA APHRIA INC COM 224,319 2,120,056.74 476
APP GLOBAL CANNABIS APPLICATIONS O 700 52.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 98 1,033.36 4
APS APTOSE BIOSCIENCES INC COM 2,372 7,161.28 26
AQN ALGONQUIN POWER & UTILITIES CO 65,806 1,000,311.69 491
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,792 54,961.54 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,300 27,712 2
AQS AEQUUS PHARMACEUTICALS INC COM 30 4.95 1
AR ARGONAUT GOLD INC COM 119,468 184,530.58 127
ARCH ARCH BIOPARTNERS INC COM 26 33.54 1
ARE AECON GROUP INC COM 47,307 857,061.24 266
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 40,000 41,646.20 8
AREV AREV BRANDS INTERNATIONAL ORD 2,120 836.4 10
ARG AMERIGO RESOURCES LTD COM 50 41 1
ARU AURANIA RESOURCES LTD ORD SHS 1,099 3,751.95 9
ARX ARC RESOURCES LTD COM 340,099 2,726,816.71 1,642
ASM AVINO SILVER & GOLD MINES LTD 470 324.3 1
ASR ALACER GOLD CORP COM 254,029 935,354.14 800
AT ACUITYADS HOLDINGS INC COM 1,050 1,635.50 5
ATA ATS AUTOMATION TOOLING SYSTEM 35,361 748,029.77 107
ATC ATAC RESOURCES LTD COM 500 108.5 3
ATD.A ALIMENTATION COUCHE TARD INC 888 69,926.54 6
ATD.B ALIMENTATION COUCHE TARD INC 116,897 9,219,785.10 1,056
ATE ANTIBE THERAPEUTICS INC COM 27,067 9,210.46 8
ATH ATHABASCA OIL CORP COM 285,372 261,684.42 106
ATP ATLANTIC POWER CORP COM 3,852 12,528.56 37
ATU ALTURA ENERGY INC COM 350 166.25 1
ATY ATICO MINING CORP COM 36,833 12,523.22 2
ATZ ARITZIA INC SUB VOTG SHS 129,710 2,448,692.11 235
AUG AURYN RESOURCES INC COM 21,492 46,870.79 26
AUP AURINIA PHARMACEUTICALS INC CO 2,143 17,791.12 16
AURX AUREX ENERGY CORP COM 462 106.26 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 42,520 43,375.54 57
AVCR AVRICORE HEALTH INC COM 500 32.5 1
AVL AVALON ADVANCED MATERIALS INC 86,000 4,095 86
AW.UN A & W REVENUE ROYALTIES INCOME 13,170 561,310.56 123
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 21,782.50 2
AX.PR.I ARTIS REIT PFD UNITS SER I 22 545.16 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,335 140,958.73 76
AXL ARROW EXPLORATION CORP COM 567 172.45 2
AXM AXMIN INC COM 600 254.5 2
AXR ALEXCO RESOURCE CORP COM 5,229 7,423.34 5
AXV AXION VENTURES INC COM 1,845 1,548.85 3
AZM AZIMUT EXPLORATION INC COM 2,000 910 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,140 17,351.80 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 35 642.6 1
AZZ AZARGA URANIUM CORP COM CL A 1,589 328.785 5
BAC BACTECH ENVIRONMENTAL ORD SHS 800 8 1
BAD BADGER DAYLIGHTING LTD COM 23,041 1,024,515.78 154
BAM.A BROOKFIELD ASSET MANAGEMENT IN 182,282 11,692,084.23 1,297
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,065 22,191.25 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 666 12,362.20 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,285 47,984.90 10
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,310 28,394.15 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 380 6,716.80 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,050 20,245 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,153 29,589.80 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,245 55,145.70 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 600 14,058 4
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,087 47,732.05 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 400 4,678.72 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,693.50 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,527 29,284.31 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,460 50,810.67 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,290 26,551.80 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,942 47,564.06 10
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 60 973.2 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 750 12,073 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 14 199.92 1
BAMM BODY AND MIND ORD SHS AT XCNQ 35,522 82,074.76 67
BANK BMO GLOBAL BANKS HEDGED TO CAD 60 1,162.20 1
BAR BALMORAL RESOURCES LTD COM 396 41.58 3
BATT BLUEBIRD BATTERY METALS INC CO 305 79.3 2
BB BLACKBERRY LTD COM 34,654 435,436.23 238
BBD.A BOMBARDIER INC CL A COM 567 1,331.02 27
BBD.B BOMBARDIER INC CL B COM 2,054,700 4,665,509.72 4,091
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,805 37,549.20 7
BBD.PR.D BOMBARDIER INC PFD SER 3 4,700 54,586 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 29,061 20,081.20 11
BBT BENCHMARK BOTANICS ORD SHS AT 6,500 2,667.50 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,397 491,560.55 98
BCB COTT CORP COM 30,756 589,608.57 256
BCE BCE INC COM 158,924 9,473,522.40 998
BCE.PR.A BCE INC 2,518 39,947.25 16
BCE.PR.B BCE INC PFD 1ST SER AB 5,080 79,287 13
BCE.PR.C BCE INC 600 9,873 3
BCE.PR.D BCE INC PFD 1ST SER AD 5,546 86,603.58 21
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 90 1,401.30 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 298 4,645.44 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,142 16,131.42 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,000 14,440 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 78 1,605.24 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,200 43,763 4
BCE.PR.R BCE INC 7,100 110,617 9
BCE.PR.S BCE INC 800 12,456 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,864 44,618.01 7
BCE.PR.Z BCE INC 1,000 15,930 1
BCI NEW LOOK VISION GROUP INC COM 100 3,139 1
BCM BEAR CREEK MINING CORP COM 15,689 22,100.30 21
BCT BRIACELL THERAPEUTICS CORP COM 40,000 3,300 1
BDI BLACK DIAMOND GROUP LTD COM 621 1,522.46 6
BDT BIRD CONSTRUCTION INC COM 4,702 35,860.49 20
BE BELEAVE ORD SHS AT XCNQ 92,200 8,760 4
BEA BELMONT RESOURCES INC COM 856,262 19,486.74 29
BEE BEE VECTORING TECHNOLOGIES INT 100 19.5 1
BEER HILL STREET BEVERAGE COMPANY I 2,799 582.615 9
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,420 327,623.80 81
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 146 3,136.90 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 150 3,722 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 4,499 114,022.49 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,430 120,365.50 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 500 10,218.50 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,700 42,262 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 37,173 1,563,702.35 285
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 155 1,033.90 2
BGM BARKERVILLE GOLD MINES LTD COM 739 251.39 4
BGRD BRAINGRID ORD SHS AT XCNQ 842 63.15 1
BHC BAUSCH HEALTH COMPANIES INC CO 50,092 1,584,208.53 381
BHT BRAVEHEART RESOURCES INC COM 5,000 675 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 214,500 18,000 13
BIO BIOME GROW ORD SHS AT XCNQ 390 198.9 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,051 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,000 25,080 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 660 16,449 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,858 42,937.80 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 50 1,110 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,433 31,132.02 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,811 1,387,776.67 393
BIR BIRCHCLIFF ENERGY LTD COM 4,105 13,207.69 29
BK CANADIAN BANC CORP CL A COM 3,845 43,608.99 17
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 900 9,396 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 8 178.4 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 213 3,962.86 3
BKM PACIFIC BOOKER MINERALS INC CO 3,930 14,412 11
BKX BNK PETROLEUM INC COM 450 119.5 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,500 26,140 5
BLDP BALLARD POWER SYSTEMS INC COM 8,753 39,458.02 21
BLIS BLISSCO CANNABIS ORD SHS AT XC 840 374.5 3
BLO CANNABIX TECHNOLOGIES INC ORD 1,019 1,248.41 20
BLOK BLOCK ONE CAPITAL INC COM 80 8.8 1
BLU BELLUS HEALTH INC COM 355 448.02 10
BLX BORALEX INC CL A COM 14,717 270,620.81 106
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,010.10 1
BMO BANK OF MONTREAL QUE COM 94,500 10,033,143.78 813
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 55 1,419 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,157 99,186.02 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 71 1,598.21 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,121 25,144.95 4
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 700 17,733.50 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 45 1,061.10 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 742 13,912.62 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,469 26,631.09 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,000 54,380.50 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 6 127.44 1
BNCH BENCHMARK METALS INC COM 400 90 1
BND PURPOSE GLOBAL BOND FUND ETF U 73 1,377.51 2
BNE BONTERRA ENERGY CORP COM 3,457 21,716.14 22
BNP BONAVISTA ENERGY CORP COM 398,068 344,015.12 151
BNS BANK OF NOVA SCOTIA COM 276,040 20,280,462.83 1,759
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,444.50 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,152 29,864.50 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 650 16,982 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 65 1,678.30 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,760 39,687.30 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 387 9,293.37 4
BOLT PACIFIC RIM COBALT ORD SHS AT 1,300 292.5 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,059 2,508.17 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,430 25,249.26 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,100 35,297.50 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,300 33,514 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,560 35,060 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,900 38,453.50 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,917 78,013.13 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 910 14,107 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,400 84,987.50 13
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,350 23,057.50 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,801 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 354 6,677.64 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 700 7,511 6
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 1,000 25,810 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 39,156 1,099,810.92 424
BR BIG ROCK BREWERY INC COM 75 540.75 1
BRAG BRAGG GAMING GROUP INC COM 1,440 638.95 7
BRB BRICK BREWING LTD COM 2,120 8,122.20 8
BRE BROOKFIELD REAL ESTATE SERVICE 448 7,509.09 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 300 4,699.50 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 700 10,962 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,610 52,005.10 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 200 3,996 2
BRZ BEARING LITHIUM CORP COM CL A 100 20 1
BSK BLUE SKY URANIUM CORP COM 807 149.295 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 38 147.82 2
BSR BLUESTONE RESOURCES INC COM 51 53.55 1
BST BESSOR MINERALS INC COM 200 14 1
BSX BELO SUN MINING CORP COM 111 26.085 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 5,000 5,074.60 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,098 10,143.76 21
BTE BAYTEX ENERGY CORP COM 1,831,753 4,943,277.68 834
BTI BIOASIS TECHNOLOGIES INC COM 200 57 1
BTO B2GOLD CORP COM 97,334 347,429.72 255
BTR BONTERRA RESOURCES INC COM 43 71.81 1
BU BURCON NUTRASCIENCE CORP COM 9,419 4,611.61 22
BUD SATORI RESOURCES INC COM 200 14 1
BUS GRANDE WEST TRANSPORTATION GRO 709 404.13 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 15,580 3,666.75 4
BXE BELLATRIX EXPLORATION LTD COM 3,202 781.62 27
BXF CI FIRST ASSET 1-5 YEAR LAD GO 316 3,238.73 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,453 1,882,570.73 149
BYL BAYLIN TECHNOLOGIES INC COM 3,987 15,736.50 6
BYN BANYAN GOLD CORP COM CL A 778 35.01 1
CAD COLONIAL COAL INTERNATIONAL CO 450 243 1
CAE CAE INC COM 135,466 4,284,031.59 465
CAGG WISDOMTREE YIELD ENHANCED CAN 2,491 123,149.48 9
CAGS WISDOMTREE YIELD ENHANCED CAN 2 98.48 1
CAL CALEDONIA MINING CORP PLC ORD 100 761 1
CALI FINCANNA CAPITAL CORP ORD SHS 450 63 1
CAN HORIZONS CANADIAN DOLLAR CURRE 96 912 2
CANA CANNAMERICA BRANDS ORD SHS AT 495 94.05 1
CANN HERITAGE CANNABIS HOLDINGS ORD 664,098 399,087.92 46
CAR.UN CANADIAN APARTMENT PROPERTIES 8,089 387,817.23 135
CAS CASCADES INC COM 11,042 91,974.34 80
CBDT EMPOWER CLINICS INC ORD SHS AT 50 10 1
CBG CHIBOUGAMAU INDEPENDENT MINES 350 61.25 1
CBH ISHARES 1-10 YR LADDERED CORP 10,477 196,440.44 11
CBII CB2 INSIGHTS ORD SHS AT XCNQ 227 64.695 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 669 2,754.06 15
CBK COPPERBANK RESOURCES ORD SHS A 2 0.07 1
CBL CALLIDUS CAPITAL CORP COM 50 33 1
CBO ISHARES 1-5 YR LADDERED CORP B 15,868 294,590.53 30
CCA COGECO COMMUNICATIONS INC SUB- 6,826 614,562.59 68
CCB CANADA CARBON INC COM 500 54 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 7,933 70,739.75 24
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 1,200 1,692 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 80 395.2 1
CCL.A CCL INDUSTRIES INC CL A VTG 159 9,205.57 3
CCL.B CCL INDUSTRIES INC CL B NON VT 27,085 1,551,971.58 272
CCO CAMECO CORP COM 89,072 1,280,100.53 486
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 800 18,800 8
CCW CANADA COBALT WORKS INC COM 1,264 436.275 9
CCX CANADIAN CRUDE OIL INDEX ETF C 902 8,911.98 7
CD CANTEX MINE DEVELOPMENT CORP C 11,466 32,775.40 20
CDAY CERIDIAN HCM HOLDING INC COM 100 6,634 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,097 55,403.91 50
CEF SPROTT PHYSICAL GOLD AND SILVE 1,409 23,167.28 12
CERV CERVUS EQUIPMENT CORP COM 355 4,629.73 7
CEU CES ENERGY SOLUTIONS CORP COM 171,266 406,485.32 237
CEW ISHARES EQUAL WEIGHT BANC & LI 463 6,003.05 8
CF CANACCORD GENUITY GROUP INC CO 7,309 40,817.79 25
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 3,000 3,045.30 3
CF.PR.A CANACCORD GENUITY GROUP INC 1S 700 9,921 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 5,109 2
CFP CANFOR CORP NEW COM 151,631 1,977,526.70 469
CFW CALFRAC WELL SERVICES LTD COM 746 2,083.53 13
CFX CANFOR PULP PRODUCTS INC COM 69,789 957,813.44 267
CFY CF ENERGY CORP COM 248 205.84 1
CG CENTERRA GOLD INC COM 104,466 756,569.54 153
CGG CHINA GOLD INTERNATIONAL RESOU 6,005 10,268.63 20
CGI CANADIAN GENERAL INVESTMENTS L 1,959 51,282.72 11
CGL ISHARES GOLD BULLION ETF HEDGE 6,681 72,410.73 15
CGL.C ISHARES GOLD BULLION ETF NON-H 133 1,992.84 3
CGLD CORE GOLD INC COM 200 55 1
CGM CALIFORNIA GOLD MINING ORD SHS 500 360 1
CGN COGNETIVITY NEUROSCIENCES ORD 3,000 1,140 1
CGO COGECO INC 6,965 572,375.27 77
CGOC CANNABIS GROWTH OPPORTUNITY OR 950 2,049 2
CGP CORNERSTONE CAP RES INC 50 17.25 1
CGR ISHARES GLOBAL REAL ESTATE IND 443 13,962.23 8
CGT COLUMBUS GOLD CORP COM 114 19.38 1
CGX CINEPLEX INC COM 24,040 612,105.11 133
CGY CALIAN GROUP LTD COM 212 7,320.48 2
CHB ISHARES US HIGH YIELD FIXED IN 711 13,163.08 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 26,000 25,334.90 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 18,000 15,588.60 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 89,000 70,573 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,494 130,145.84 184
CHH CENTRIC HEALTH CORP COM 59,575 13,774.33 11
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,466 1,601.90 11
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 6,954 3,732.17 15
CHP.UN CHOICE PROPERTIES REIT UNITS 54,959 742,168.47 417
CHR CHORUS AVIATION INC VOTG AND V 7,610 57,495.72 80
CHV CANADA HOUSE WELLNESS GROUP OR 204 31.095 2
CHW CHESSWOOD GROUP LTD COM 1,050 10,715.50 2
CIA CHAMPION IRON LTD ORD SHS 35,855 77,217.77 24
CIC CI FIRST ASSET CANBANC INCOME 86 1,013.94 1
CIE ISHARES INTERNATIONAL FUNDAMEN 65 1,312.50 2
CIF ISHARES GLOBAL INFRASTRUCTURE 675 18,090.82 4
CIGI COLLIERS INTERNATIONAL GROUP I 11,397 955,895.32 103
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,000 7,590 1
CIU.PR.A CU INC PFD 601 12,969.59 2
CIX CI FINANCIAL CORP COM 13,173 253,691.87 72
CJ CARDINAL ENERGY LTD COM 14,258 41,846.28 86
CJC QUEBEC PRECIOUS METALS CORP CO 321 72.225 1
CJR.B CORUS ENTERTAINMENT INC CL B C 45,085 349,020.95 221
CJT CARGOJET INC COM 5,009 393,609.85 73
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 1,000 1,300.10 1
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 18,000 18,211.20 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 377,000 380,397.70 25
CKE CHINOOK ENERGY INC COM 47 6.345 1
CKG CHESAPEAKE GOLD CORP 290 496.8 2
CKI CLARKE INC COM 81 1,062.72 1
CL CRESCO LABS SUBORDINATE VOTING 51,629 851,928.99 210
CLF ISHARES 1-5 YR LADDERED GOVT B 8,000 143,205.02 35
CLG ISHARES 1-10 YR LADDERED GOVT 266 4,913.52 5
CLIQ ALCANNA INC COM 1,215 6,336.25 10
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,648.65 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 700 203.25 2
CLR CLEARWATER SEAFOODS INC COM 2,608 12,971.60 6
CLS CELESTICA INC SUB VTG COM 23,362 227,445.47 185
CLV CANOE MINING VENTURES CORP COM 79 1.975 1
CM CANADIAN IMPERIAL BANK OF COMM 107,940 12,200,599.50 905
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 744 13,630.18 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,870 33,398.60 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,620 32,588.20 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,796 248,273.08 16
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,997 82,212.40 12
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,700 68,651 7
CMG COMPUTER MODELLING GROUP LTD C 18,740 113,479.96 104
CMI C-COM SATELLITE SYSTEMS INC 19,800 28,886 39
CMMC COPPER MOUNTAIN MINING CORP C 41,212 40,577.86 12
CMR ISHARES PREMIUM MONEY MARKET E 47,557 2,378,749.21 27
CN CONDOR RESOURCES INC COM 3 0.15 1
CNE CANACOL ENERGY LTD COM 21,849 88,341.34 161
CNL CONTINENTAL GOLD INC COM 376 1,008.44 9
CNNA CANNAONE TECHNOLOGIES ORD SHS 80 88.8 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 830 1,556.98 14
CNQ CANADIAN NATURAL RESOURCES LTD 332,675 12,590,147.88 1,938
CNR CANADIAN NATIONAL RAILWAY CO C 109,840 13,738,708.89 1,047
CNU CNOOC LTD SPONSORED ADR 23 5,450.08 1
CO INTERNATIONAL COBALT ORD SHS A 999 19.98 1
CODE CODEBASE VENTURES ORD SHS AT X 2,161 81.44 2
CORV CORREVIO PHARMA CORP COM 267 944.55 5
COV COVALON TECHNOLOGIES LTD 8,043 40,940.62 9
COW ISHARES GLOBAL AGRICULTURE IND 382 15,858.24 8
CP CANADIAN PACIFIC RAILWAYS CO C 34,707 10,362,622.77 456
CPD ISHARES S&P/TSX CDN PREFERRED 6,853 85,799.91 60
CPG CRESCENT POINT ENERGY CORP COM 265,267 1,286,607.11 432
CPS CANADIAN PREMIUM SAND INC COM 10,439 9,919 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 32 47.36 1
CPX CAPITAL POWER CORP COM 16,873 511,351.21 136
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 27 543.24 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 189 3,750.53 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,115 55,162.35 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,400 35,314 2
CQE CEQUENCE ENERGY LTD COM 190 107.94 2
CQR CONQUEST RESOURCES INC COM 100,000 1,500 3
CR CREW ENERGY INC COM 170,812 167,496.92 38
CRDL CARDIOL THERAPEUTICS INC COM C 1,335 6,838.24 13
CRE CRITICAL ELEMENTS CORP COM 1,140 545.5 4
CRH CRH MEDICAL CORP COM SBI 1,854 7,403.51 21
CRON CRONOS GROUP INC COM 5,883 130,874.40 111
CROP CROP INFRASTRUCTURE ORD SHS AT 35,993 10,451.33 14
CRP CERES GLOBAL AG CORP COM 450 1,923 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 155 2,493.80 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 23,221 334,323.23 86
CRT.UN CT REIT UNITS 19,283 268,960.47 52
CRU CAMEO INDUSTRIES CORP COM 76,650 9,200.25 8
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,928 1
CS CAPSTONE MINING CORP COM 6,092 3,745.95 15
CSA.A CANNABIS STRATEGIES ACQUISITIO 11,150 250,107.50 81
CSA.WT CANNABIS STRATEGIES ACQUISITIO 200 1,983 2
CSD ISHARES SHORT DURATION HIGH IN 5,613 99,165.45 17
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 2,300 30,213 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 31,618 461,182.39 241
CSI CHEMESIS INTERNATIONAL ORD SHS 43,256 86,854.64 30
CSTR CRYPTOSTAR CORP COM 101,200 3,042 5
CSU CONSTELLATION SOFTWARE INC COM 6,132 7,195,470.55 178
CSW.A CORBY SPIRIT AND WINE LTD COM 4,219 75,966.36 25
CSW.B CORBY SPIRIT AND WINE LTD COM 82 1,451.40 1
CTC CANADIAN TIRE LTD COM 8 1,744 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 30,040 4,605,660.15 375
CTF.UN CITADEL INCOME FUND TRUST UNIT 90 310.87 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 118 128.37 2
CU CANADIAN UTILITIES LTD CL A CO 10,991 405,418.53 148
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,406 44,498.39 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,425 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 450 10,246.50 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,996 63,237.44 6
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,325 151.125 4
CUC CARUBE COPPER CORP COM 250 11.25 1
CUD ISHARES US DIVIDEND GROWERS ID 814 35,461.34 11
CUDA CUDA OIL AND GAS INC COM 3,000 2,220 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 35,714 406,957.89 143
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,581 1
CURA CURALEAF HOLDINGS ORD SHS AT X 339,410 4,986,385.78 887
CUV CUV VENTURES CORP COM 26,503 5,829.50 7
CVB COMPASS GOLD CORP COM 450 159.5 3
CVD ISHARES CONVERTIBLE BOND INDEX 1,208 21,937.25 9
CVE CENOVUS ENERGY INC COM 537,963 6,514,456.22 1,445
CVG CLAIRVEST GROUPCOM 21 1,002.75 1
CVM CVR MEDICAL CORP COM 8,484 2,083.50 4
CVV CANALASKA URANIUM LTD COM 300 81 1
CVX CEMATRIX CORP COM 4,000 820 1
CWB CANADIAN WESTERN BANK EDMONTON 17,738 529,311.12 123
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,435 45,782.25 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,500 38,679 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,138 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 25,065 646,597.76 135
CWO ISHARES EMERGING MARKETS FUNDA 100 3,874 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,620 59,448.49 13
CWX CANWEL BUILDING MATERIALS GROU 17,030 84,195.96 22
CXF CI FIRST ASSET CANADIAN CONVER 28 264.04 2
CXI CURRENCY EXCHANGE INTERNATIONA 300 7,195 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 227,617 344,577.32 89
CYB CYMBRIA CORP CL A NON-VTG 1,085 59,858.60 12
CYBR EVOLVE CYBER SECURITY INDEX FU 447 12,927.36 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 362 11,616.48 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,714 34,314.64 8
CYM CYMAT TECHNOLOGIES LTD COM 500 165 2
CYP CYPRESS DEVELOPMENT CORP COM 400 92 1
CZO CEAPRO INC COM 300 123 1
D.UN DREAM OFFICE REIT UNITS SER A 7,479 175,450.37 64
DAC DATABLE TECHNOLOGY CORP COM 1,000 85 2
DAN ARIANNE PHOSPHATE INC COM 4 1.58 2
DAP.U XPEL TECHNOLOGIES CORP COM 4,885 22,679.50 19
DASH NEPTUNE DASH TECHNOLOGIES CORP 700 42 1
DBO D BOX TECHNOLOGIES INC CL A CO 300 46.5 1
DC.A DUNDEE CORP CL A SUB VTG 8,124 9,261.36 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 808 10,235.28 3
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 3,300 41,306 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 3 41.7 1
DE DECISIVE DIVIDEND CORP COM 1,033 4,205.30 2
DEE DELPHI ENERGY CORP COM 12,000 3,300 4
DF DIVIDEND 15 SPLIT CORP II CL A 1,553 8,067.29 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 150 1,507.50 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,321 11,473.23 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 21 211.68 2
DGC DETOUR GOLD CORP COM 131,651 1,573,316.27 743
DGRC WISDOMTREE CANADA QUALITY DIV 6,531 184,310.94 8
DGS DIVIDEND GROWTH SPLIT CORP CL 3,458 18,567.14 12
DHX DHX MEDIA LTD COM AND VAR VTG 21,253 40,745.70 157
DIAM STAR DIAMOND CORP COM 260 66.3 1
DII.A DOREL INDUSTRIES INC CL A MULT 300 3,882 1
DII.B DOREL INDUSTRIES INC CL B SUB 2,672 31,727.28 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,982 265,341.42 128
DIV DIVERSIFIED ROYALTY CORP COM 416 1,351.84 12
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 595 10,341.56 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,099 2,351.83 13
DJI DAJIN RESOURCES CORP COM 800 36 1
DLI DESERT LION ENERGY INC COM 2 0.26 1
DLR HORIZON US DOLLAR CURRENCY ETF 71,689 972,776.10 64
DLR.U HORIZON U.S. DOLLAR CURRENCY E 94,859 958,548.33 82
DM DATAMETREX AI LTD COM 475,162 14,629.86 15
DMI DIAMCOR MINING INC COM 5,900 955.75 3
DML DENISON MINES CORP COM 36,133 25,291.92 17
DNT CANDENTE COPPER CORP COM 550 27.5 1
DOL DOLLARAMA INC COM 49,942 2,037,053.16 500
DOO BRP INC SUB VTG SHS COM 21,967 911,303.42 151
DPM DUNDEE PRECIOUS METALS INC COM 34,746 140,338.45 138
DQI WISDOMTREE INTL QUALITY DIV GR 101 2,401.06 3
DR MEDICAL FACILITIES CORP COM 2,157 34,688.31 30
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,017.40 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 50 376.5 1
DRG.UN DREAM GLOBAL REIT UNITS 13,594 187,586.88 123
DRM DREAM UNLIMITED CORP CL A SUB 547 4,049.11 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 55,657 498,316.89 79
DS DIVIDEND SELECT 15 CORP COM 561 4,102.29 4
DSG DESCARTES SYSTEMS GROUP INC CO 23,120 1,261,082.69 172
DXB DYNAMIC ISHARES ACTIVE TACTICA 21,248 434,140.78 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 5,095 171,402.02 37
DXO DYNAMIC ISHARES ACTIVE CROSSOV 10,178 205,594.70 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,471 219,419.35 58
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,213 172,511.42 14
DYA DYNACERT INC COM 1,024 330.16 4
DYME DIONYMED BRANDS ORD SHS AT XCN 1,683 4,398.40 14
E ENTERPRISE GROUP INC COM 167 30.06 1
EAS EAST ASIA MINERALS CORP COM 400 20 1
EAST EASTWEST BIOSCIENCE INC COM 25,600 2,944.50 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,832 1,670.44 2
EAT NUTRITIONAL HIGH INTERNATIONAL 84,694 18,496.42 16
EBM EASTWOOD BIO-MEDICAL CANADA IN 100 393 1
EBY EMERALD BAY ENERGY INC COM 80,000 1,000 1
ECA ENCANA CORP COM 1,165,885 10,388,591.09 1,640
ECC ETHOS GOLD CORP COM 300 42 1
ECF.UN EAST COAST INVESTMENT GRADE IN 200 1,836 1
ECN ECN CAPITAL CORP COM 86,011 360,456.67 281
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,000 22,012.50 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 405 8,672.65 3
ECO ECOSYNTHETIX INC COM 1,800 4,010 5
ECS ECOBALT SOLUTIONS INC COM 825 266.395 7
ECT ELLIPSIZ COMMUNICATIONS LTD CO 51,500 1,030 2
EDGE EVOLVE INNOVATION INDEX FUND H 15 328.2 1
EDR ENDEAVOUR SILVER CORP COM 5,688 16,410.24 16
EDT SPECTRAL MEDICAL INC COM 126 42.84 1
EDV ENDEAVOUR MINING CORP COM 44,366 884,976.31 327
EFH ECHELON FINANCIAL HOLDINGS INC 1,000 13,773 2
EFL ELECTROVAYA INC 400 81 2
EFN ELEMENT FLEET MANAGEMENT CORP 75,387 624,489.67 241
EFN.DB ELEMENT FLEET MGMT CORP 5.125 25,000 25,007.50 25
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 20,000 20,198 1
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 61,000 61,443 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 310 6,736 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,800 37,235 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 300 6,075 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 500 10,837.50 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,655 53,238.80 7
EFR ENERGY FUELS INC COM 793 3,156.13 13
EFX ENERFLEX LTD COM 165,885 2,715,057.28 668
EGD ENERGOLD DRILLING CORP COM 848 111.595 4
EGL EAGLE ENERGY INC COM 1,745 122.37 11
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,049 1,625.26 14
EGT EGUANA TECHNOLOGIES INC COM 400 62 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 2,500 1,600 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 99 2,602.71 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 133,500 6,675 5
EIF EXCHANGE INCOME CORP COM 4,535 159,878.43 46
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 10,101 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,005.20 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 11,000 10,892.20 11
EIL EMPIRE INDUSTRIES LTD COM 1,261 523.26 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,000 50,040 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,252 128,160.32 27
EKG CARDIOCOMM SOLUTIONS INC COM 500 27.5 1
EL ENGAGEMENT LABS INC COM 64,500 1,935 9
ELD ELDORADO GOLD CORP COM 113,938 539,537.88 373
ELF E L FINL CORP LTD COM 24 19,248 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 507 12,426.64 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,500 33,367.50 15
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 850 21,341 4
ELV INVESCO S&P EMERGING MARKETS L 316 6,349.70 3
ELY ELY GOLD ROYALTIES INC COM 457 87.365 2
EMA EMERA INC COM 34,839 1,755,747.37 435
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 200 3,170 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 300 6,063 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 30 612 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,900 54,592.50 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,717 40,917.57 5
EMH EMERALD HEALTH THERAPEUTICS IN 18,473 66,630.63 47
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 275 7,112.50 2
EMO EMERITA RESOURCES CORP COM 500,000 12,500 2
EMP.A EMPIRE LTD CL A COM 62,671 1,901,796.85 107
EMR EMGOLD MINING CORP COM 9,360 1,596.60 4
EMV.B WISDOMTREE EMERGING MARKETS DI 1 28.21 1
ENB ENBRIDGE INC COM 254,992 12,504,892.50 1,497
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,295 22,205.70 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 794 13,541.83 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,580 96,023.70 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,000 51,450 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,354 59,170.98 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,500 34,450 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 6,987 136,883.50 14
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 321 6,448.60 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 500 12,330 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,050 16,310 3
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,573 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,850 48,182.50 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,569 79,807.52 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 150 2,405.50 2
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 134 2,313.12 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,771 71,422.61 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,115 18,885.80 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 600 9,847 2
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 50 975 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 775 16,685.50 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,747 43,238.81 7
ENGH ENGHOUSE SYSTEMS LTD COM 8,198 267,443.22 60
ENS E SPLIT CORP COM CL A 345 5,108.55 2
ENW ENWAVE CORP COM 3,094 7,291.65 33
EOG ECO ATLANTIC OIL & GAS LTD COM 2,133 2,966.19 6
EOX EUROMAX RESOURCES LTD COM 500 32.5 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 5,899 1,919.70 3
EQB EQUITABLE GROUP INC COM 8,550 607,970.50 71
EQL INVESCO S&P 500 EQUAL WEIGHT I 156 3,465.24 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 114 2,371.48 2
EQX EQUINOX GOLD CORP COM CL A 182,316 190,817.79 161
ER EASTMAIN RESOURCES INC COM 10,000 1,050 3
ERA ELCORA ADVANCED MATERIALS CORP 250 22.5 1
ERD ERDENE RESOURCE DEVELOPMENT CO 400 78.5 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 465 2,038.41 7
ERF ENERPLUS CORP COM 15,421 178,751.85 115
ERM ECLIPSE RESIDENTIAL MORTGAGE I 85 796.45 1
ERO ERO COPPER CORP COM 19,070 336,980.89 100
ESI ENSIGN ENERGY SERVICES INC COM 6,440 34,297.67 50
ESM EURO SUN MINING INC COM 13,294 8,465.02 18
ESN ESSENTIAL ENERGY SERVICES LTD 29,280 9,856.30 3
ESU EESTOR CORP COM 1,300 63 2
ET EVERTZ TECHNOLOGIES LTD COM 908 15,415.35 13
ETG ENTREE RESOURCES LTD COM 300 135 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 1 0.295 1
ETP FIRST TRUST GLOBAL RISK MANAGE 135 2,537.35 2
EV ERIN VENTURES INC COM 500 37.5 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 100 13 1
EVE EVE & CO INC COM 86,136 36,203.12 18
EVX EUROPEAN ELECTRIC METALS INC C 430 21.5 2
EXE EXTENDICARE INC COM 12,247 98,195.51 68
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,027.90 1
EXN EXCELLON RESOURCES INC COM 1,009 764.34 5
EYC EYECARROT INNOVATIONS CORP COM 88,352 7,954.18 9
F FIORE GOLD LTD 350 92.75 1
FA FOUNTAIN ASSET CORP COM 1,500 712.5 1
FAF FIRE & FLOWER HOLDINGS CORP CO 5,700 7,703.25 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,160 9,720.90 5
FAI CI FIRST ASSET ACTIVE UTILITY 50 545.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 171 668.61 4
FAT FAR RESOURCES ORD SHS AT XCNQ 1,084 92.14 2
FBE CI FIRST ASSET CANADIAN BUYBAC 50 1,260.50 1
FC FIRM CAPITAL MORTGAGE INVESTME 50 669 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 1,000 1,009.90 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 10,000 9,855.50 3
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 7,000 6,827.40 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 2,200 15,378 5
FCC FIRST COBALT CORP COM 3,019 469.695 10
FCCD FIDELITY CANADIAN HIGH DIVIDEN 261 6,884.83 3
FCCL FIDELITY CANADIAN LOW VOLATILI 10,000 269,900 1
FCID FIDELITY INTERNATIONAL HIGH DI 328 8,379.58 5
FCR FIRST CAPITAL REALTY INC COM 41,760 900,057.91 310
FCRR FIDELITY US DIVIDEND FOR RISIN 153 3,937.07 4
FCU FISSION URANIUM CORP COM 51,626 27,498.78 22
FCUD FIDELITY US HIGH DIVIDEND INDE 168 4,266.13 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 57 1,641.60 1
FEC FRONTERA ENERGY CORP COM 534 6,421.38 6
FF FIRST MINING GOLD CORP COM 874 238.35 2
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,722 4,909,202.00 109
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 180 3,292 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 865 12,435.45 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 788 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,997 65,906.73 13
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 55 924 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,206 24,114.34 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 400 8,984 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 138 1,623.40 3
FFN NORTH AMERICAN FINANCIAL 15 SP 3,785 24,853.40 30
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 200 2,010 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,070 166.2 4
FGE FORTRESS GLOBAL ENTERPRISES IN 500 505 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 10,000 6,799 2
FGO CI FIRST ASSET ENHANCED GOVERN 27,056 276,217.76 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 36 368.64 1
FHG FIRST TRUST ALPHADEX US INDUST 21 635.88 1
FHQ FIRST TRUST ALPHADEX US TECHNO 235 10,453.96 6
FIE ISHARES CANADIAN FINANCIAL MON 48,112 342,881.51 55
FIG CI FIRST ASSET INVESTMENT GRAD 105,458 1,144,752.70 47
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,972 26,211.79 26
FIL FILO MINING CORP COM 600 1,686 3
FIRE THE SUPREME CANNABIS CO INC CO 69,641 134,246.50 85
FIRE.DB THE SUPREME CANNABIS CO INC 6. 3,000 2,917.80 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 90 1,848.60 1
FLGC FANLOGIC INTERACTIVE INC COM 677 6.77 2
FLI CI FIRST ASSET U.S. & CANADA L 649 7,670.03 8
FLT DRONE DELIVERY CDA CORP COM 81,145 104,223.88 43
FLUS FRANKLIN LIBERTYQT U S EQUITY 75 1,892.75 2
FLWR THE FLOWR CORP COM 18,625 126,482.40 43
FM FIRST QUANTUM MINERALS LTD COM 336,212 4,412,523.56 938
FMC FORUM ENERGY METALS CORP COM 61,250 2,454.38 4
FMN FIDELITY MINERALS CORP COM 861 43.05 1
FMS FOCUS GRAPHITE INC COM 772 26.96 4
FN FIRST NATIONAL FINANCIAL CORP 1,461 44,572.96 14
FNV FRANCO NEVADA CORP COM 42,253 4,014,867.78 400
FO FALCON OIL & GAS LTD COM 70 20.65 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 2 0.1 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 17,692 53,241.65 31
FOOD GOODFOOD MARKET CORP COM 589 1,668.05 8
FORK GLOBAL BLOCKCHAIN MINING ORD S 115,504 1,794.35 21
FPC FALCO RESOURCES LTD COM 400 86 1
FPR CI FIRST ASSET PREFERRED SHARE 21 431.97 1
FQC CI FIRST ASSET MSCI CANADA QUA 4,200 108,150 1
FR FIRST MAJESTIC SILVER CORP COM 11,603 91,125.91 88
FRII FRESHII INC SUB VOT SHS COM CL 8,684 16,971.86 22
FRO.UN FRONSAC REAL ESTATE INVESTMENT 122 74.42 1
FRU FREEHOLD ROYALTIES LTD COM 4,976 43,246.88 47
FRX FENNEC PHARMACEUTICALS INC COM 150 878.5 2
FSB CI FIRST ASSET ENHANCED SHORT 34,163 338,428.88 19
FSB.U CI FIRST ASSET ENHANCED SHORT 5,111 51,161.13 3
FSL FIRST TRUST SENIOR LOAN ETF CA 8,174 153,433.60 6
FST FIRST TRUST CANADIAN CAPITAL S 1 34.72 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,752 324,188.08 35
FSY FORSYS METALS CORP COM 265 56 2
FSZ FIERA CAPITAL CORP CL A SUB VT 5,805 71,906.20 26
FT FORTUNE MINERALS LTD COM 106,609 10,793.95 7
FTEC FINTECH SELECT LTD COM 355 15.975 1
FTN FINANCIAL 15 SPLIT CORP CL A C 764 5,972.46 20
FTS FORTIS INC COM 79,195 3,933,657.96 902
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,050 20,103 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 823 11,941.50 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 79 1,718.73 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,460 79,035.50 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,090 78,502.70 12
FTT FINNING INTERNATIONAL INC COM 67,913 1,614,900.79 318
FURA FURA GEMS INC COM 20 4.8 1
FUU FISSION 3.0 CORP COM 1,503 146.175 5
FVAN FIRST VANADIUM CORP COM 522 247.45 3
FVI FORTUNA SILVER MINES INC COM 96,452 394,088.03 93
FW FLOW CAPITAL CORP COM 478 57.36 2
FXM CI FIRST ASSET MORNINGSTAR CAN 392 5,449.02 8
GABY GABRIELLAS KITCHEN ORD SHS AT 738 210.33 2
GBR GREAT BEAR RESOURCES LTD COM 2,170 5,477.20 14
GBT BMTC GROUP INC COM 870 11,505.60 6
GC GREAT CANADIAN GAMING CORP COM 79,481 3,921,128.39 292
GCG GUARDIAN CAP GROUP LTD 200 4,742 2
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,723 40,820.09 9
GCL COLABOR GROUP INC COM 4,350 2,699.50 8
GCM GRAN COLOMBIA GOLD CORP COM 19,647 63,998.77 61
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,000 12,780 2
GDI GDI INTEGRATED FACILITY SERVIC 202 5,084.70 3
GDL GOODFELLOW INC COM 50 298.5 1
GDNP GOOD NATURED PRODUCTS INC COM 200 22 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 700 7,600 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,380 1
GDX GOLDEX RESOURCES CORP COM 33 3.63 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,000 20,790 2
GEI GIBSON ENERGY INC COM 307,843 6,690,444.48 783
GEN GENENEWS LTD COM 47,700 6,177.25 8
GENE INVICTUS MD STRATEGIES CORP CO 4,006 2,699.68 14
GENM GENERATION MINING ORS SHS AT X 25,869 7,966.36 9
GET GLANCE TECHNOLOGIES ORS SHS AT 345 48.3 1
GFG GFG RESOURCES INC COM 500 122.5 1
GG GALANE GOLD LTD COM 500 22.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 80 6.8 1
GGB GREEN GROWTH BRANDS ORD SHS AT 78,268 398,529.51 322
GGD GOGOLD RESOURCES INC COM 10 3.65 1
GGG GRAPHENE 3D LAB INC COM 175 14.875 1
GGI GARIBALDI RESOURCE CORP COM 1,528 1,134.89 6
GGM GRANADA GOLD MINE INC COM 1,360 160.07 4
GGX GGX GOLD CORP COM 500 47.5 1
GH GAMEHOST INC COM 420 4,168.40 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 62,523 3,667.52 5
GIB.A CGI INC COM 75,762 7,338,928.11 686
GIII GEN III OIL CORP COM 50 18.25 1
GIL GILDAN ACTIVEWEAR INC COM 58,673 2,970,782.56 467
GLH GOLDEN LEAF HOLDINGS ORD SHS A 70,699 8,144.29 18
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,103 6,431.85 17
GMA GEOMEGA RESOURCES INC COM 700 112 2
GMP GMP CAPITAL INC COM 16,562 33,378.50 5
GOLD GOLDMINING INC COM 873 713.91 5
GOOD GOOD LIFE NETWORKS INC COM 150 51.75 1
GOOS CANADA GOOSE HOLDINGS INC SUB 19,236 1,403,617.78 192
GOT GOLIATH RESOURCES LTD COM 500 35 1
GPH GRAPHITE ONE INC COM 200 65 1
GPM GPM METALS INC COM 984 39.36 1
GPR GREAT PANTHER MINING LTD COM 5,451 6,484.73 8
GPS BSM TECHNOLOGIES INC COM 1,000 1,385 1
GPY GOLDEN PREDATOR MINING CORP CO 813 154.47 4
GRAT GRATOMIC INC COM 305,422 15,261.10 9
GRB GREENBRIAR CAPITAL CORP COM 819 856.95 5
GRG GOLDEN ARROW RESOURCES CORP CO 550 142.625 6
GRO GROWMAX RESOURCES CORP COM 357,370 39,423.30 6
GROW CO2 GRO INC COM 9,248 4,245.37 18
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 300 7,617 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,233 803,974.68 115
GRZ GOLD RESERVE INC CL A COM 1,200 4,040 2
GS GLUSKIN SHEFF ASSOCIATES INC C 5,320 76,702.45 37
GSC GOLDEN STAR RESOURCES LTD COM 2,887 15,626.39 8
GSR GOLDSTRIKE RESOURCES LTD COM 400 16 2
GSV GOLD STANDARD VENTURES CORP CO 691 932.85 2
GSY GOEASY LTD COM 29,274 1,486,508.37 213
GSY.DB GOEASY LTD 5.75 PCT DEBS 11,000 12,651.10 2
GTE GRAN TIERRA ENERGY INC COM 124,852 378,751.80 178
GTEC GTEC HOLDINGS LTD COM 1,215 782.25 6
GTII GREEN THUMB INDUSTRIES INC ORD 47,202 885,079.63 156
GTMS GREENBROOK TMS INC COM 55 185.35 1
GTR GATLING EXPLORATION INC COM 685 231.615 2
GTT GT GOLD CORP COM 400 344 1
GUD KNIGHT THERAPEUTICS INC COM 22,103 161,178.80 45
GUY GUYANA GOLDFIELDS INC COM 122,088 138,775.15 150
GVC GLACIER MEDIA INC COM 18 11.16 2
GWA GOWEST GOLD LTD COM 618,833 15,474.99 14
GWO GREAT WEST LIFECO INC COM 107,791 3,456,467.67 546
GWO.PR.F GREAT WEST LIFECO INC 320 8,203.20 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 100 2,414.50 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,600 35,979.50 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 317 6,731.90 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 208 5,280.68 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 50 1,275.50 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 275 4,062.45 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 870 21,747 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 165 3,941.45 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 432 9,772.60 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,800 44,583 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 885 21,115.25 2
GWR GLOBAL WATER RESOURCES INC COM 200 2,574 2
GXE GEAR ENERGY LTD COM 601 426.31 10
GXO GRANITE OIL CORP COM 36,903 32,302.94 5
GXS GOLDSOURCE MINES INC COM 1,085 211.075 7
GXU GOVIEX URANIUM INC COM CL A 26,858 4,832.94 6
GYA GUYANA GOLDSTRIKE INC COM 5,200 911 2
H HYDRO ONE LTD COM 26,311 570,093.69 225
HAB HORIZONS ACTIVE CORPORATE BOND 459 4,960.87 9
HAC HORIZONS SEASONAL ROTATION CL 559 12,053.57 9
HAD HORIZONS ACTIVE CDN BOND CL E 307 3,097.73 5
HAJ HORIZONS ACTIVE EMERGING MARKE 48 633.6 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 62 1,035.65 3
HALO HALO LABS ORD SHS AT NEOE 2,037 1,482.01 8
HARV HARVEST HEALTH & RECREATION OR 90,187 1,014,436.68 221
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 140 3,085.95 3
HBAL HORIZONS BALANCED TRI ETF PORT 78 815.1 1
HBB HORIZONS CDN SELECT UNIVERSE B 25 1,165.25 1
HBC HUDSONS BAY CO COM 3,154 23,274.78 35
HBD BETAPRO GOLD BULLION 2X DAILY 45 660.25 3
HBF HARVEST BRAND LEADERS PLUS INC 261 2,473.57 6
HBF.U HARVEST BRAND LEADERS PLUS INC 20,400 201,552 4
HBG HAMILTON CAPITAL GLOBAL BANK C 1,000 21,220 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 119 839.89 4
HBM HUDBAY MINERALS INC COM 10,291 91,338.48 72
HC HIGH HAMPTON HOLDINGS CORP ORD 496 173.6 1
HCG HOME CAPITAL GROUP INC COM 3,079 56,443.97 27
HDI HARDWOODS DISTRIBUTION INC COM 392 4,967.29 6
HED BETAPRO S&P TSX CAPPED ENERGY 50 527.5 1
HEJ HORIZONS ENHANCED INCOME INTER 80 461.6 2
HEMP HEMPCO FOOD AND FIBER INC COM 1,605 1,564.30 9
HEO H2O INNOVATION INC COM 2,500 2,400 1
HEP HORIZONS ENHANCED INCOME GOLD 86 1,962.52 1
HEU BETAPRO S&P TSX CAPPED ENERGY 25 148 1
HEXO HEXO CORP COM 40,345 417,119.53 272
HEXO.WT HEXO CORP COM WTS EX 01/30/20 856 4,038.38 8
HFA HAMILTON CAPITAL AUSTRALIAN FI 75 1,288.50 1
HFMU HAMILTON CAPITAL US MID CAP FI 111 2,471.18 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 95 1,574.25 2
HFP HORIZONS ACTIVE FLTG RATE PFD 6,375 52,471.40 5
HFR HORIZONS ACTIVE FLOATING RATE 465 4,669.84 7
HFY HAMILTON CAPITAL GLOBAL FINANC 1,511 24,419.79 6
HGD BETAPRO CANADIAN GOLD MINERS 2 26,384 229,347.84 16
HGM HORIZONS MANAGED GLOBAL OPPORT 58 649.02 1
HGU BETAPRO CANADIAN GOLD MINERS 2 22,169 216,474.66 9
HGY HORIZONS GOLD YIELD ETF UNIT C 109 496.03 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 72 1,016.64 1
HHL HARVEST HEALTHCARE LEADERS INC 6,414 48,161.94 15
HHL.U HARVEST HEALTHCARE LEADERS INC 63 475.02 1
HIP NEWSTRIKE BRANDS LTD COM 91,469 59,245.89 51
HITI HIGH TIDE ORD SHS AT XCNQ 6,068 2,286.94 28
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 240,850 124,974.00 65
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 75,000 1,500 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,008 2
HLF HIGH LINER FOODS INC COM 4,239 32,689.44 20
HLS HLS THERAPEUTICS INC COM 2,802 47,689.75 14
HMJR HORIZONS EMERGING MARIJUANA GR 1 7.45 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 18,259 382,935.05 103
HND BETAPRO NATURAL GAS 2X DAILY B 48,946 357,472.15 36
HNL HORIZON NORTH LOGISTICS INC CO 53,143 127,208.20 73
HNU BETAPRO NATURAL GAS 2X DAILY B 11,357 143,798.12 35
HOD BETAPRO CRUDE OIL 2X DAILY BEA 765,255 3,590,640.01 192
HOM.U BSR REIT UNITS 660 6,409.15 8
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,889.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 789 5,462.69 19
HOU BETAPRO CRUDE OIL 2X DAILY BUL 368,210 2,828,976.03 142
HPF HARVEST ENERGY LEADERS PLUS IN 50 224 1
HPQ HPQ-SILICON RESOURCES INC COM 304 27.915 2
HPR HORIZONS ACTIVE PREFERRED SHAR 25,662 212,202.61 77
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,236 9,701.86 7
HQD BETAPRO NASDAQ 100 2X DAILY BE 60,126 318,371.09 24
HQU BETAPRO NASDAQ 100 2X DAILY BU 70,972 5,252,378.45 42
HR.UN H&R REIT UNITS 59,339 1,350,315.52 340
HRA HORIZONS GLOBAL RISK PARITY ET 119 1,219 2
HRT HARTE GOLD CORP COM 29,584 7,090.89 19
HRX HEROUX-DEVTEK INC COM 433 6,372.10 6
HSD BETAPRO S&P 500 2X DAILY BEAR 38,423 520,824.26 19
HSE HUSKY ENERGY INC COM 144,424 2,024,914.63 690
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,210 15,150.50 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,000 37,680 10
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,800 57,944 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 4,550 92,213.50 8
HSH HORIZONS S&P 500 CAD HED INDEX 328 23,139.06 8
HSL HORIZONS ACTIVE FLOATING RATE 6,895 66,467.80 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 290 916.8 3
HSU BETAPRO S&P 500 2X DAILY BULL 924 54,099.66 17
HTA HARVEST TECH ACHIEVERS GROWTH 311 3,340.48 6
HTL HAMILTON THORNE LTD COM 256 307.5 4
HUC HORIZONS CRUDE OIL ETF 159 2,204.73 3
HUF.U HORIZONS ACTIVE US FLOATING RA 10 100.8 1
HUGE FSD PHARMA SUBORDINATE VOTING 360,649 85,369.84 65
HUT HUT 8 MINING CORP COM 1,585 2,436 17
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 87 1,834.38 2
HUV BETAPRO S&P 500 VIX SHORT TERM 102,143 460,633.38 126
HUZ HORIZONS SILVER ETF 14 110.86 4
HVT HARVEST ONE CANNABIS INC COM 10,703 9,070.82 38
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 701 7,479.72 2
HWO HIGH ARCTIC ENERGY SERVICES IN 1,620 6,295.40 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 82,591 408,398.64 16
HXDM HORIZONS INTL DEVELOPED MARKET 221 7,532.50 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 64 1,070.08 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 235 13,800.89 6
HXS HORIZONS S&P 500 INDEX ETF CLA 515 38,876.50 22
HXT HORIZONS S&P / TSX 60 UNIT CL 9,189 330,840.81 48
HXT.U HORIZONS S&P / TSX 60 UNIT CL 30 802.5 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 315 12,540.10 4
HXX HORIZONS EURO STOXX 50 INDEX E 86 2,736.30 2
HYD HYDUKE ENERGY SERVICES INC COM 835 12.525 1
HYG HYDROGENICS CORP COM 82 902.82 2
HYI HORIZONS ACTIVE HIGH YIELD BON 204 1,974.44 3
HYPR HYPERBLOCK ORD SHS AT XCNQ 157,800 3,138.50 3
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 39,321 1
HZU BETAPRO SILVER 2X DAILY BULL E 25,600 250,060 3
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 40 882.4 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 28,081 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,800 40,566 4
IAG IA FINANCIAL CORP INC COM 48,248 2,543,386.53 238
IAM INTEGRATED ASSET MANAGEMENT CO 21 54.81 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 51,639 332,511.04 232
IBG IBI GROUP INC COM 1,700 8,504.50 17
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,044.80 2
IBIT INTERBIT LTD COM 3,080 2,801.70 11
ICAN INTEGRATED CANNABIS COMPANY OR 900 306 3
ICO ICO THERAPEUTICS INC COM 500 40 1
ID IDENTILLECT TECHNOLOGIES CORP 1,081 68.36 2
IDG INDIGO BOOKS & MUSIC INC 1,396 13,241.22 8
IDK THREED CAPITAL ORD SHS AT XCNQ 102,363 5,122.97 4
IDR MIDDLEFIELD REIT INDEXPLUS ETF 50 699.5 2
IFC INTACT FINANCIAL CORP COM 22,891 2,494,150.49 299
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 563 10,402.02 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,685 40,792.85 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 372 9,053.26 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,000 41,072 5
IFOS ITAFOS COM 100 71 1
IFP INTERFOR CORP COM 37,069 585,436.87 288
IFR INTERNATIONAL FRONTIER RESOURC 827 66.16 1
IGB PURPOSE MANAGED DURATION INVES 55 1,076.90 1
IGCF PIMCO INVESTMENT GRADE CREDIT 138 2,662.06 4
IGM IGM FINANCIAL INC COM 31,734 1,166,440.57 253
III IMPERIAL METALS CORP COM 461 1,119.88 3
IIP.UN INTERRENT REAL ESTATE INVESTM 31,641 427,821.90 173
ILV INVESCO S&P INTL DEVELOPED LOW 1,247 30,138.28 12
IME IMAGIN MEDICAL INC ORD SHS AT 25 2.125 1
IMG IAMGOLD CORP COM 126,455 504,984.68 98
IMO IMPERIAL OIL LTD COM 41,036 1,579,977.35 374
IMR IMETAL RESOURCES INC COM 172,200 10,332 5
IMV IMV INC COM 2,178 11,796.92 19
IN INMED PHARMACEUTICALS INC COM 885 400.355 8
INC.UN INCOME FINANCIAL TRUST UNIT 641 6,629.66 8
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3,200 44,141 26
INE INNERGEX RENEWABLE ENERGY INC 2,741 38,738.44 30
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 5,000 5,101 5
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 2,035 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 42 619.5 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 294 3,042.60 7
INOC HORIZONS INOVESTOR CANADIAN EQ 25 261.75 1
INP INPUT CAPITAL CORP COM 25 17.5 1
INSR BMO GLOBAL INSURANCE HEDGED TO 1,105 25,481.35 2
INV INV METALS INC COM 10,500 3,675 3
IOM ASSURE HOLDINGS CORP COM 1,200 1,779.50 2
IONC IONIC BRANDS ORD SHS AT XCNQ 2,310 1,602.01 10
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,300 992 4
IPCI INTELLIPHARMACEUTICS INTERNATI 814 218.78 3
IPCO INTERNATIONAL PETROLEUM CORP C 1,825 12,173.43 8
IPG IMPERIAL MINING GROUP LTD COM 500 35 1
IPL INTER PIPELINE LTD COM 128,221 2,722,448.75 1,035
IPLP IPL PLASTICS INC COM 93 870.47 3
IPO INPLAY OIL CORP COM 2,703 2,859.34 11
IPT IMPACT SILVER CORP COM 350 100.5 2
IQD WISDOMTREE INTL QUALITY DIVIDE 600 14,784 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 200 4,798 1
IRON ALDERON IRON ORE CORP COM 417 141.78 1
IRV IRVING RESOURCES ORD SHS AT XC 271 595.34 5
ISH INNER SPIRIT HOLDINGS ORD SHS 100 19.5 1
ISO ISOENERGY LTD COM 200 91 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,665 6,338.56 10
ISV INFORMATION SERVICES CORP CL A 703 11,459.33 5
ITH INTERNATIONAL TOWER HILL MINES 954 600.19 3
ITP INTERTAPE POLYMER GROUP INC 62,219 1,147,529.07 464
ITR INTEGRA RESOURCES CORP COM 685 434.4 2
ITT INTERNET OF THINGS INC COM 786 23.58 1
ITX THE INTERTAIN GROUP LTD COM 79 920.35 1
IVN IVANHOE MINES LTD COM CL A 785,122 2,790,378.26 715
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 5,000 4,278.50 5
IVQ.U INVESQUE INC COM 276 1,922.45 6
JADE JADE LEADER CORP COM 100 22.5 1
JAG JAGUAR MINING INC COM 26,500 3,047.50 3
JAX JAXON MINING INC COM 156 7.8 1
JCO JERICHO OIL CORP COM 896 356.42 2
JE JUST ENERGY GROUP INC COM 4,474 21,847.55 49
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,956.80 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 3,000 2,804.70 1
JET CANADA JETLINES LTD COM 1,762 783.945 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 103 1,514.53 2
JG JAPAN GOLD CORP COM 1,131 279.165 3
JOY JOURNEY ENERGY INC COM 1,300 3,440 3
JSE JADESTONE ENERGY INC COM 270 237.6 1
JTR GREENSPACE BRANDS INC COM 10 2.3 1
JUGR JUGGERNAUT EXPLORATION LTD COM 1,430 124.95 3
JUJU INTERNATIONAL CANNABRANDS ORD 77,347 7,341.23 5
JWCA JAMES E WAGNER CULTIVATION COR 2,994 2,881.53 13
JWEL JAMIESON WELLNESS INC COM 6,992 124,242.20 51
K KINROSS GOLD CORP COM 164,207 680,308.52 278
KAT KATANGA MINING LTD ORD SHS 2,239 983.42 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,717 1,237.67 13
KBL K-BRO LINEN INC COM 124 4,899.75 3
KBLT COBALT 27 CAPITAL CORP COM 59,078 244,556.19 175
KC KUTCHO COPPER CORP COM 100 19.5 1
KCC KINCORA COPPER LTD COM 510 45.85 2
KEG.UN KEG ROYALTIES INCOME FD 637 11,112.05 11
KEL KELT EXPLORATION LTD COM 39,011 198,085.76 170
KER KERR MINES INC COM 833 129.95 3
KEW KEW MEDIA GROUP INC VAR VOTG A 930 5,749 8
KEY KEYERA CORP COM 37,125 1,131,083.82 212
KG KLONDIKE GOLD CORP COM 570 124.7 3
KGC KESTREL GOLD INC COM 250 3.75 1
KHRN KHIRON LIFE SCIENCES CORP COM 14,921 52,265.66 46
KL KIRKLAND LAKE GOLD LTD COM 24,278 1,017,583.80 216
KLS KELSO TECHNOLOGIES INC COM 6,100 9,204.50 5
KLY KALYTERA THERAPEUTICS INC COM 3,974,017 157,978.68 136
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 2,600,000 38,500 24
KML KINDER MORGAN CANADA LTD REST 126,305 1,877,178.24 537
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,657 63,621.44 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,000 23,679 3
KMP.UN KILLAM APARTMENT REIT UNITS 64,391 1,193,399.20 229
KNE KANE BIOTECH INC 1,000 80 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 460 354.2 1
KNT K92 MINING INC COM 91,267 119,510.04 26
KORE KORE MINING LTD COM 1,324 280.67 5
KPT KP TISSUE INC COM 773 6,130.67 7
KSI KNEAT.COM INC COM 13,551 18,973.63 26
KTR KINTAVAR EXPLORATION INC COM 300 48 1
KUB CUB ENERGY INC COM 460 25.3 1
KUT REDISHRED CAPITAL CORP COM 2,000 1,810 2
KWH.UN CRIUS ENERGY TRUST UNITS 231 2,004.58 4
KXS KINAXIS INC COM 24,623 1,782,331.01 126
L LOBLAWS COS LTD COM 77,144 5,032,457.90 456
L.PR.B LOBLAW COS LTD 2ND PFD SER B 400 9,884 1
LABS MEDIPHARM LABS CORP COM 23,036 130,255.53 169
LAC LITHIUM AMERICAS CORP COM 1,946 10,015.63 29
LAM LARAMIDE RESOURCES LTD COM 1,035 388.3 3
LAS.A LASSONDE INDUSTRIES INC CL A S 1,038 179,344.37 14
LB LAURENTIAN BANK OF CANADA COM 5,870 250,190.19 89
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,178 30,316.13 13
LBS LIFE & BANC SPLIT CORP CL A CO 100 813.2 2
LCS BROMPTON LIFECO SPLIT CORP CL 605 3,037 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 32,731 17,024.87 17
LEM LEADING EDGE MATERIALS CORP CO 423 48.26 3
LFE CANADIAN LIFE COS SPLIT CORP C 257 940.05 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 250 2,506 4
LG LGC CAPITAL LTD COM 74,850 7,868.50 14
LGD LIBERTY GOLD CORP COM 650 232 2
LGO LARGO RESOURCES LTD COM 190,964 328,681.30 162
LGT.B LOGISTEC CORP 100 4,245 1
LHS LIBERTY HEALTH SCIENCES ORD SH 100,985 76,377.53 45
LI AMERICAN LITHIUM CORP COM 750 188.75 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 706 111.46 2
LIF LABRADOR IRON ORE ROYALTY CORP 41,439 1,218,094.85 94
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,200 261 4
LITH LITHIUM CHILE INC COM 100 54 1
LIVE GLOBALIVE TECHNOLOGY INC COM 200 23 1
LKY LUCKY MINERALS INC COM 705 59.925 2
LLG MASON GRAPHITE INC COM 1,585 418.185 7
LLT LITELINK TECHNOLOGIES ORD SHS 10,000 1,550 1
LMC LEAGOLD MINING CORP COM 133,033 199,315.04 12
LMD LED MEDICAL DIAGNOSTICS INC CO 2,309 884.51 5
LMR LOMIKO METALS INC COM 900 45 1
LNB LEXINGTON BIOSCIENCES ORD SHS 5,000 1,775 1
LNC LITHION ENERGY CORP COM 100 25 1
LND INSPIRA FINANCIAL INC COM 381 43.815 1
LNF LEONS FURNITURE LTD COM 1,146 16,648.56 3
LNR LINAMAR CORP COM 70,526 3,352,115.62 417
LOAN REDFUND CAPITAL ORD SHS AT XCN 419 62.85 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 97,847 16,653.23 18
LS MIDDLEFIELD HEALTHCARE & LIFE 50 509.5 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 11,433 285,494.94 74
LTE LITE ACCESS TECHNOLOGIES INC C 600 187.5 2
LTV LEONOVUS INC COM 135,355 14,716.55 9
LUC LUCARA DIAMOND CORP COM 14,139 22,676.82 109
LUG LUNDIN GOLD INC COM 3,200 16,698 5
LUN LUNDIN MINING CORP COM 961,455 6,680,079.52 1,149
LXG LEXAGENE HOLDINGS INC COM 1,735 1,149.10 6
LXX LEXARIA BIOSCIENCE ORD SHS AT 50 66 1
LYD LYDIAN INTERNATIONAL LTD ORD S 129,727 22,055.84 56
M MOSAIC CAPITAL CORP COM 1 5.84 1
MAG MAG SILVER CORP COM 10,879 140,822.73 60
MAH MARKSMEN ENERGY INC CL A COM 550 38.5 1
MAI MINERA ALAMOS INC COM 75,000 7,500 9
MAL MAGELLAN AEROSPACE CORP COM 636 11,691 6
MAV MAV BEAUTY BRANDS INC COM 14,443 110,609.70 14
MAX MIDAS GOLD CORP COM 10,154 7,013.48 15
MAXR MAXAR TECHNOLOGIES INC COM 59,264 510,122.75 414
MBA CIBT EDUCATION GROUP INC COM 700 486 2
MC M2 COBALT CORP COM 300 63 1
MCLC MANULIFE MULTIFACTOR CANADIAN 141 3,774.09 2
MCR MACRO ENTERPRISES INC COM 1,000 4,240 1
MCSB MACKENZIE CANADIAN SHORT TERM 11,000 220,110 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 30 304.5 1
MDI MAJOR DRILLING GROUP INTL INC 29,789 121,973.89 31
MDNA MEDICENNA THERAPEUTICS CORP CO 1,500 1,215 1
MDP MEDEXUS PHARMACEUTICALS INC CO 300 1,325.40 3
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 900 10,557 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 1,288 31,205.10 9
MEG MEG ENERGY CORP COM 123,609 690,601.71 375
MENE MENE INC COM 5,961 3,658.57 12
MEQ MAINSTREET EQUITY CORP 1,850 96,218 7
META NATIONAL ACCESS CANNABIS CORP 4,299 3,393.09 29
MEU MACKENZIE MAXIMUM DIV DEVELOPE 40 919.6 1
MFC MANULIFE FINANCIAL CORP COM 593,585 14,759,735.24 2,082
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 817 17,837.29 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 5,600 116,326 7
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 450 10,118 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 720 15,165.20 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 60 1,260 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 10 191.9 1
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 100 1,756 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 773 14,315.23 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,493 27,249.32 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 52 1,359.28 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 500 10,360 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 258 6,489.50 5
MFI MAPLE LEAF FOODS INC COM 85,306 2,976,065.52 548
MFM MARIFIL MINES LTD COM 369 42.435 1
MFR.UN MANULIFE FLOATING RATE SENIOR 10 76.3 1
MFT MACKENZIE FLOATING RATE INCOME 11,524 242,653.72 73
MG MAGNA INTERNATIONAL INC COM 43,964 3,237,003.22 414
MGA MEGA URANIUM LTD COM 231 23.755 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 292 5,631.06 7
MGG MINAURUM GOLD INC COM 300 112.5 1
MGM MAPLE GOLD MINES LTD COM 1,500 120.5 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 828 128.175 3
MI.UN MINTO APARTMENT REIT UNITS 9,385 182,371 48
MIC GENWORTH MI CANADA INC COM 17,838 744,765 150
MID.UN MINT INCOME FUND TRUST UNIT 99 660.37 4
MJ TRUE LEAF MEDICINE INTERNATION 1,480 640.2 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 355 717.24 9
MKB MACKENZIE CORE PLUS CAN FXD IN 7,140 145,776.43 20
MKC MACKENZIE MAXIMUM DIVERSIFICAT 93 2,183.14 2
MKO MAKO MINING CORP COM 471 47.1 1
MKP MCAN MORTGAGE CORP COM 646 10,129.44 3
ML MILLENNIAL LITHIUM CORP COM 590 946.7 4
MMEN MEDMEN ENTERPRISES SUB VOTING 141,062 505,328.64 124
MMG METALLIC MINERALS CORP COM 25,500 3,190 5
MMJ MATICA ENTERPRISES ORD SHS AT 1,700 158 3
MMS MACARTHUR MINERALS LTD ORD SHS 500 42.5 1
MMX MAVERIX METALS INC COM 638 1,592.24 5
MMY MONUMENT MINING LIMITED COM 50 2.25 1
MNT ROYAL CANADIAN MINT CANADIAN G 188 3,443.80 3
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,435 7,015.25 13
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 9,000 9,179.10 1
MOL MOLORI ENERGY INC COM 313 43.82 1
MOON BLUE MOON ZINC CORP COM 325 8.125 1
MOZ MARATHON GOLD CORP COM 250 207.5 1
MPH MEDICURE INC COM 63 384.3 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,020 2,842.80 11
MPXI MPX INTERNATIONAL ORD SHS AT X 2,196 1,408.22 14
MQR MONARCH GOLD CORP COM 122 25.62 1
MR.DB MELCOR REIT 5.50 PCT DEBS 7,000 6,993.70 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 5,000 5,040.50 1
MR.UN MELCOR REAL ESTATE INVESTMENT 100 775.5 1
MRC MORGUARD CORP 2,519 478,434.66 21
MRD MELCOR DEVELOPMENTS LTD COM 1,010 13,840.65 6
MRE MARTINREA INTERNATIONAL INC CO 62,083 766,978.60 300
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 16,000 16,442 14
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,877 139,460.81 46
MRO MILLROCK RESOURCES INC COM 3,045 265.39 5
MRS MISSION READY SOLUTIONS INC CO 592 151.25 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 43,000 43,247.90 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,740 33,502.02 21
MRU METRO INC CL A COM SUB VTG 49,778 2,417,518.14 481
MSI MORNEAU SHEPHELL INC COM 4,093 114,553.56 41
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 62,000 71,746.80 4
MTA METALLA ROYALTY AND STREAMING 3,108 3,471.36 18
MTL MULLEN GROUP LTD COM 6,555 63,475.55 57
MTLO MARTELLO TECHNOLOGIES GROUP IN 514 148.49 2
MTU MANITOU GOLD INC COM 700 31.5 1
MTY MTY FOOD GROUP INC COM 3,205 176,229.41 42
MUB MACKENZIE UNCONSTRAINED BOND E 18,151 375,275.62 34
MUS MACKENZIE MAXIMUM DIVERSIFICAT 322 8,831.17 4
MUX MCEWEN MINING INC COM 26,350 50,153 98
MVN MADALENA ENERGY INC COM 259 36.26 1
MVP MEDIAVALET INC COM 280,000 8,400 6
MWD MACKENZIE MAXIMUM DIV ALL WORL 314 7,692.91 3
MWM MICRON WASTE TECHNOLOGIES ORD 150 53.25 1
MWX MINEWORX TECHNOLOGIES LTD COM 1,026 99.69 2
MX METHANEX CORP COM 24,768 1,722,630.49 221
MXF CI FIRST ASSET CAN-MATERIALS C 72 814.32 1
MXR MAX RESOURCES CORP COM 89,316 16,236.00 7
MXU MACKENZIE MAX DIV ALL WRLD DEV 348 7,755.40 3
MYA MAYA GOLD & SILVER INC COM 78 171.95 2
MYM MYM NUTRACEUTICALS INC ORD SHS 8,143 4,106.35 12
N NAMASTE TECHNOLOGIES INC COM 81,221 60,670.64 97
NA NATIONAL BANK OF CANADA MONTRE 90,145 5,782,903.12 655
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 803 20,763.55 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,971 44,979.48 9
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,247 25,152.32 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 650 14,250.50 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 744 13,732.39 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 152 3,947.46 2
NAB INNOVATIVE PROPERTIES ORD SHS 1,902 1,138.25 10
NB NIOCORP DEVELOPMENTS LTD COM 18,246 9,977.80 39
NBUD NORTH BUD FARMS ORD SHS AT XCN 5,018 1,730.76 2
NC NETCENTS TECHNOLOGY ORD SHS AT 868 798.38 3
NDM NORTHERN DYNASTY MINERALS LTD 6,316 4,197.62 10
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 500 111.25 1
NDVA INDIVA LTD COM 47,913 24,673.13 9
NEO NEO PERFORMANCE MATERIALS INC 8,043 98,582.97 48
NEPT NEPTUNE WELLNESS SOLUTIONS INC 14,538 82,930.55 57
NETC NETCOIN HOLDINGS ORD SHS AT XC 427,164 22,289.02 8
NEXT NEXTSOURCE MATERIALS INC COM 53,850 5,118.25 4
NFI NFI GROUP INC COM 19,583 652,984.06 139
NG NOVAGOLD RESOURCES INC COM 10,825 57,333.61 57
NGD NEW GOLD INC COM 659,505 732,642.27 216
NGE NEVADA EXPLORATION INC COM 999 280.715 3
NGEN NERVGEN PHARMA CORP COM 200 346 2
NGT NEWMONT GOLDCORP CORP COM 10,327 420,695.67 89
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,649 817.94 7
NGZ NRG METALS INC COM 1,191 217.835 4
NHK NIGHTHAWK GOLD CORP COM 19,439 6,931.85 12
NHP MONDIAS NATURAL PRODUCTS INC C 333 68.265 1
NHS NHS INDUSTRIES ORD SHS AT XCNQ 1,000 40 1
NIC PURE NICKEL INC COM 61,200 918 6
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,049 8,300.04 29
NINE DELTA 9 CANNABIS INC COM 166 254.56 9
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,232 1,197.04 6
NLC NEO LITHIUM CORP COM 1,267 1,036.52 8
NMX NEMASKA LITHIUM INC COM 102,974 33,274.78 65
NNO NANO ONE MATERIALS CORP COM 397 529.8 8
NOA NORTH AMERICAN CONSTRUCTION GR 4,881 77,631.20 43
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 5,000 4,974 2
NOT NORONT RESOURCES LTD COM 635 146.05 2
NOU NOUVEAU MONDE GRAPHITE INC COM 684 167.08 3
NPI NORTHLAND POWER INC COM 6,033 143,912.32 96
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 11,000 12,101.20 5
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,341 21,432.56 6
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 500 8,055 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 700 13,937 1
NRG NEWRANGE GOLD CORP COM 420 49.8 2
NRI NUVO PHARMACEUTICALS INC COM 184 392.56 3
NRTH 48NORTH CANNABIS CORP COM 443,535 456,802.40 151
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,900 634 4
NSP NATURALLY SPLENDID ENTERPRISES 745 83.3 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,626 1,234.74 8
NTR NUTRIEN LTD COM 94,983 6,850,701.40 894
NTY 92 RESOURCES CORP COM 227,500 13,147.50 24
NU NEUTRISCI INTERNATIONAL INC CO 833 71.64 2
NUAG NEW PACIFIC METALS CORP COM 100 237 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,123,850 63,431 31
NVA NUVISTA ENERGY LTD COM 45,750 178,935.01 136
NVCN NEOVASC INC COM 719 471.44 3
NVM NEVADA CLEAN MAGNESIUM INC COM 500 25 1
NVO NOVO RESOURCES CORP COM 75,794 158,712.59 55
NVU.DB NORTHVIEW APARTMENT REIT 5.75 10,000 11,699 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 13,475 376,365.05 70
NVV NORVISTA CAPITAL CORP COM 1,000 110 1
NWC NORTH WEST CO INC VAR VOTG AND 46,004 1,334,796.38 250
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 2,000 2,008.20 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 9,000 9,158.40 9
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 46,000 47,035.40 7
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,972 56,713.39 58
NWI NUINSCO RESOURCES ORD SHS AT X 500 5 1
NXE NEXGEN ENERGY LTD COM 204,569 431,770.60 240
NXJ NEXJ SYSTEMS INC COM 600 762 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,273 1,161.38 12
NXR.UN NEXUS REIT UNITS 50 100.5 1
NXS NEXUS GOLD CORP COM 1,172 115.84 2
NZC NORZINC LTD COM 300 33 1
OBE OBSIDIAN ENERGY LTD COM 5,956 2,373.59 18
OCS.UN OCP CREDIT STRATEGY FUND TRUST 5,500 33,440 1
OEC ORACLE ENERGY CORP COM 6 0.12 1
OGC OCEANAGOLD CORP COM 167,851 617,258.83 740
OGI ORGANIGRAM HOLDINGS INC COM 50,631 495,468.50 366
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 25,100 148,115 19
OH ORIGIN HOUSE ORD SHS AT XCNQ 17,611 217,757.77 106
OILS NEXTLEAF SOLUTIONS ORD SHS AT 354,292 270,145.67 330
OLY OLYMPIA FINANCIAL GROUP INC CO 334 18,472.90 6
OM OSISKO METALS INC COM 736 449.32 3
OMI OROSUR MINING INC COM 600 33 1
OML OMNI-LITE INDUSTRIES CANADA IN 50 49.5 1
ONC ONCOLYTICS BIOTECH INC COM 147 378.12 4
ONE 01 COMMUNIQUE LABORATORY INC C 400 58 1
ONEB ONE NORTH AMERICAN CORE PLUS B 200 10,256 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 400 10,276 1
ONEX ONEX CORP SUB VTG 16,047 1,223,650.50 202
OR OSISKO GOLD ROYALTIES LTD COM 20,791 279,035.20 193
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 21,000 21,002.10 21
ORCD ORCHID VENTURES ORD SHS AT XCN 230 136.2 2
ORE OREZONE GOLD CORP COM 440 191.4 1
ORL OROCOBRE LTD ORD SHS 8,437 28,990.68 19
ORV ORVANA MINERALS CORP 300 49.5 1
ORX OREFINDERS RESOURCES INC COM 100,000 3,500 3
OS OSPREY GOLD DEVELOPMENT LTD CO 16 0.64 1
OSB NORBORD INC COM 59,272 2,005,869.17 291
OSK OSISKO MINING INC COM 573 1,591.36 12
OSO OSOYOOS CANNABIS INC ORD SHS A 2,000 420 1
OSS ONESOFT SOLUTIONS INC COM 721 596.24 6
OTEX OPEN TEXT CORP COM 110,455 5,932,229.81 763
OVAT OVATION SCIENCE ORD SHS AT XCN 16,100 9,220 7
OXC ORYX PETROLEUM CORP LTD COM 597 202.98 4
OYL CGX ENERGY INC COM 31,469 9,693.82 10
PA PALAMINA CORP COM 8 1.92 1
PAAS PAN AMERICAN SILVER CORP COM 11,616 188,119.89 96
PAC PACTON GOLD INC COM 300 49 2
PAT PATRIOT ONE TECHNOLOGIES INC C 17,671 37,481.61 33
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,500 1,185 3
PBD PURPOSE TOTAL RETURN BOND FUND 19 349.41 1
PBH PREMIUM BRANDS HOLDINGS CORP C 17,290 1,407,460.01 156
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 14,000 14,526.40 14
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 36,000 36,668.40 9
PBL POLLARD BANKNOTE LTD COM 40 892 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 675 51 2
PBY.UN CANSO CREDIT INCOME FUND CL A 4,850 54,249.95 22
PCLO PHARMACIELO LTD COM 615 5,394.80 15
PCY PROPHECY DEVELOPMENT CORP COM 561 120.88 5
PD PRECISION DRILLING CORP COM 325,236 1,000,435.55 496
PDC INVESCO CANADIAN DIVIDEND INDE 1,770 48,791.25 31
PDF PURPOSE CORE DIVIDEND FUND ETF 246 6,526.41 6
PDL NORTH AMERICAN PALLADIUM LTD C 33,908 422,479.29 58
PDV PRIME DIVIDEND CORP CL A COM 49 352.8 1
PEA PIERIDAE ENERGY LTD COM 114 187.8 3
PEGI PATTERN ENERGY GROUP INC COM C 1,229 38,002.61 13
PEH PRIMELINE ENERGY HOLDINGS INC 500 17.5 1
PEI PROSPERA ENERGY INC COM 100 8 1
PEO PEOPLE CORP COM 9,391 75,693.35 11
PEY PEYTO EXPLORATION & DEVELOPMEN 307,922 1,756,653.26 418
PFB PFB CORP COM 500 5,720 2
PFC PETROFRONTIER CORP COM 976 73.2 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 110 2,179.10 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 6,097 121,329.16 6
PG PREMIER GOLD MINES LTD COM 24,733 39,453.40 41
PGF PENGROWTH ENERGY CORP COM 3,662 2,140.61 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 523 5,428.93 6
PGL INVESCO LONG TERM GOVERNMENT B 85 2,001.75 1
PGM PURE GOLD MINING INC COM 5,300 2,839 8
PHD PROVIDENCE GOLD MINES INC COM 265 47.7 1
PHGI PREMIER HEALTH GROUP ORD SHS A 368 234.64 3
PHO PHOTON CONTROL INC 277 386.13 5
PHR PURPOSE DURATION HEDGED REAL E 24 494.64 1
PHX PHX ENERGY SERVICES CORP COM 987 3,107.07 6
PHYS SPROTT PHYSICAL GOLD TRUST 120 1,637.75 4
PHYS.U SPROTT PHYSICAL GOLD TRUST 1 10.16 1
PIC.A PREMIUM INCOME CORP COM CL A 4,871 32,751.41 8
PID PURPOSE INTL DIVIDEND FUND ETF 649 13,990.02 5
PIF POLARIS INFRASTRUCTURE INC COM 1,927 21,864.42 22
PILL CANNTAB THERAPEUTICS ORD SHS A 180 140.4 1
PIN PURPOSE MONTHLY INCOME FUND ET 97 1,779.95 2
PINC PURPOSE MULTI-ASSET INCOME FUN 625 12,244 3
PIPE PIPESTONE ENERGY CORP COM 1,462 2,751 10
PKG PARCELPAL TECHNOLOGY INC ORD S 385 103.025 2
PKI PARKLAND FUEL CORP COM 52,771 2,207,942.46 354
PKK PEAK POSITIONING TECHNOLOGIES 100,000 3,500 1
PL PINNACLE RENEWABLE ENERGY INC 2,096 24,858.04 10
PLC PARK LAWN CORP COM 5,194 131,352.31 51
PLI PROMETIC LIFE SCIENCES INC COM 429,735 24,917.63 121
PLTH PLANET 13 HOLDINGS ORD SHS AT 29,648 95,181.43 46
PLU PLATEAU ENERGY METALS INC COM 204 114.24 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,641 8,179.50 8
PLV INVESCO LOW VOLATILITY PORTFOL 1,455 33,493.75 5
PLZ.UN PLAZA RETAIL REIT UNITS 223 921.38 7
PMB.UN PICTON MAHONEY TACTICAL INCOME 10 77.8 1
PME SENTRY SELECT PRIMARY METALS C 2,186 3,625.90 5
PMIF PIMCO MONTHLY INCOME FUND ETF 25,346 506,134.33 44
PMIF.U PIMCO MONTHLY INCOME FUND ETF 19 393.87 1
PMM PURPOSE MULTI-STRATEGY MARKET 420 9,842.40 3
PMN PROMIS NEUROSCIENCES INC COM 1,563 398.99 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 1,501 30,202.63 10
PMT PERPETUAL ENERGY INC COM 9,498 2,370.87 6
PNE PINE CLIFF ENERGY LTD 400 90 1
PNG KRAKEN ROBOTICS INC COM 1,836 1,304.96 17
PNN PENNINE PETROLEUM CORP COM 500,400 2,502 3
POE PAN ORIENT ENERGY CORP COM 50 92.9 2
PONY PAINTED PONY ENERGY LTD COM 71,450 102,707.11 74
POT WEEKEND UNLIMITED ORD SHS AT X 233,541 22,064.40 8
POU PARAMOUNT RESOURCES LTD CL A C 10,847 92,706.85 81
POW POWER CORP OF CANADA SUB VTG C 137,644 4,175,353.29 838
POW.PR.A POWER CORP OF CANADA PFD 1ST S 438 11,086.16 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 3,300 79,836 11
POW.PR.C POWER CORP OF CANADA PFD 1ST C 950 24,201.50 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 699 15,760.99 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 695 17,701.95 4
PPL PEMBINA PIPELINE CORP COM 320,032 15,294,551.73 1,182
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 6,442 146,762.62 18
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 500 8,795 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 300 5,232 1
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PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,400 59,486.50 11
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 460 9,746.20 4
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PPL.PR.O PEMBINA PIPELINE CORP CUM RED 831 14,816.69 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 300 7,083 1
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PPS INVESCO CANADIAN PFD SHARE IND 688 9,886.58 6
PQE PETROTEQ ENERGY INC COM 674 235.53 3
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PSD PULSE SEISMIC INC CL A COM 73 170.09 2
PSH PETROSHALE INC COM 1,000 1,130 2
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PTF PENDER GROWTH FUND INC COM 4,200 15,888 5
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PTU PUREPOINT URANIUM GROUP INC CO 24 1.92 1
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PVF.UN PARTNERS VALUE INVESTMENTS LP 50 2,175 1
PVG PRETIUM RESOURCES INC COM 72,929 781,173.36 392
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PXT PAREX RESOURCES INC COM 25,062 529,582.20 135
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PZA PIZZA PIZZA ROYALTY CORP COM 15,423 159,507.34 75
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PZW INVESCO FTSE RAFI GLOBAL S/M E 36 945.36 1
QAH MACKENZIE US LARGE CAP EQUITY 83 8,490.90 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 1,052 56.38 3
QBR.A QUEBECOR INC 75 2,458.50 1
QBR.B QUEBECOR INC CL B COM 54,208 1,784,602.10 340
QCC QUADRON CANNATECH ORD SHS AT X 750 249.25 3
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QST QUESTOR TECHNOLOGY INC COM 721 3,570.24 14
QTIP MACKENZIE US TIPS INDEX ETF (C 6,400 623,428 3
QTRH QUARTERHILL INC COM 228 333.08 8
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 124 22.94 1
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RAY.A STINGRAY GROUP INC SUB VTG SHS 613 3,854.03 8
RAY.B STINGRAY GROUP INC VAR SUB VTG 500 3,365 2
RBA RITCHIE BROTHERS AUCTIONEERS I 11,252 522,494.15 114
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RBX ROBEX RESOURCES INC COM 110 7.15 1
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RCI.A ROGERS COMMUNICATIONS INC 1,070 73,790.50 9
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RDU RADIUS GOLD INC COM 109,598 43,970.04 26
REAL REAL MATTERS INC COM 211,768 1,273,312.68 75
RECP RECIPE UNLIMITED CORP SUB VTG 2,173 58,830.28 16
REG REGULUS RESOURCES INC COM 88,101 131,672.03 36
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REKO REKO INTERNATIONAL GROUP INC C 300 978 1
RET REITMANS CANADA LTD 109 354.55 2
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RHT RELIQ HEALTH TECHNOLOGIES INC 27,555 6,068.45 9
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RIV CANOPY RIVERS INC COM 3,234 12,408.59 29
RLB RBC 1-5 YEAR LADDERED CANADIAN 5,873 113,219.54 16
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RLV RELEVIUM TECHNOLOGIES INC COM 240,100 19,208 6
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RME ROCKY MOUNTAIN DEALERSHIPS INC 285 2,468.24 5
RML RUSORO MINING LTD COM 25,996 2,601.66 3
RMX RUBICON MINERALS CORP COM 1,000 890 2
RNW TRANSALTA RENEWABLES INC COM 25,149 346,909.97 102
RNX ROYAL NICKEL CORP COM 548,428 228,560.72 38
ROCK ROCKRIDGE RESOURCES LTD COM 150 47 2
ROI ROUTE1 INC COM 200,000 11,000 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 41 125.05 1
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RPX RED PINE EXPLORATION INC COM 1,159 51.255 2
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RSI ROGERS SUGAR INC COM 4,827 28,793.71 68
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 19,000 19,259.90 3
RTI RADIENT TECHNOLOGIES INC COM 53,951 51,240.07 17
RUD RBC QUANT US DIVIDEND LEADERS 566 20,471.22 14
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RXD RBC QUANT EMERGING MARKETS DIV 3,867 83,231.16 10
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RYU RYU APPAREL INC COM 1,123,584 58,031.42 12
RZE RAZOR ENERGY CORP COM 90 247.5 1
RZZ ABITIBI ROYALTIES INC COM 300 3,808 5
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S.WT SHERRITT INT CORP COBALT LKD C 264 9.24 1
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SAP SAPUTO INC COM 34,556 1,564,689.31 321
SAU ST AUGUSTINE GOLD & COPPER LTD 1,000 22.5 1
SBB SABINA GOLD & SILVER CORP COM 2,600 2,665.55 7
SBC BROMPTON SPLIT BANC CORP CL A 2,050 27,162.70 7
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,549.50 2
SBM SIRONA BIOCHEM CORP COM 1,159 283.255 5
SBN.PR.A S SPLIT CORP PFD 5.25% 200 2,066 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 697 629.27 3
SCL SHAWCOR LTD COM 15,266 295,095.75 144
SCR THESCORE INC CL A COM SUB VTG 386 146.68 1
SCY SCANDIUM INTERNATIONAL MINING 280 40.6 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,000 55 2
SDX SDX ENERGY INC COM 588 321.26 3
SDY STRAD ENERGY SERVICES LTD COM 122 196.42 2
SEA SEABRIDGE GOLD INC COM 300 4,700 3
SEED EVOLVE MARIJUANA FUND UNHEDGED 143 3,995.93 5
SEI SINTANA ENERGY INC COM 525 100.75 2
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SFX SPHINX RESOURCES LTD COM 117 3.51 1
SGMA SIGMA LITHIUM RESOURCES CORP C 1,300 2,137 3
SGY SURGE ENERGY INC COM 289,363 397,214.93 122
SHLE SOURCE ENERGY SERVICES LTD COM 165 214.85 8
SHOP SHOPIFY INC SUB VTG CL A 58,797 20,725,741.76 968
SHV SEAHAWK VENTURES INC ORD SHS A 500 142.5 1
SIA SIENNA SENIOR LIVING INC COM 1,624 29,803.71 28
SIC SOKOMAN MINERALS CORP COM 200 17 1
SID CI FIRST ASSET U.S. TRENDLEADE 102 2,296.07 2
SIE SIENNA RESOURCES INC COM 580 26.1 1
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SIL SILVERCREST METALS INC COM 1,665 7,139.15 10
SIM SIYATA MOBILE INC COM 895 386.375 3
SIR SERENGETI RESOURCES INC COM 70 14 1
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SJ STELLA JONES INC COM 10,707 488,571.64 96
SJL SAINT JEAN CARBON INC COM 500,279 11,255.58 5
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SKYG SKY GOLD CORP COM 135,000 4,725 4
SLF SUN LIFE FINANCIAL INC COM 150,140 8,321,024.01 1,230
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SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 5 88.9 1
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 66,052 160,795.29 86
SMB SIMBA ESSEL ENERGY INC COM 888 4.44 1
SME SAMA RESOURCES INC/RESSOURCES 554 180.05 2
SMF SEMAFO INC COM 78,594 277,539.08 312
SMM SILVER MOUNTAIN MINES INC COM 100,000 1,500 1
SMN SAN MARCO RESOURCES INC COM 300 13.5 3
SMT SIERRA METALS INC COM 2,898 5,690.16 30
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 59,779 709,803.95 119
SNA STAR NAVIGATION SYSTEMS GROUP 1,711 102.66 3
SNC SNC-LAVALIN GROUP INC COM 215,179 6,009,126.39 1,331
SNN SUNNIVA ORD SHS AT XCNQ 18,006 79,110.69 39
SOL SOL GLOBAL INVESTMENTS ORD SHS 22,526 50,475.95 61
SOLO SOLO GROWTH CORP COM 517,500 29,308.63 44
SOLR SOLAR ALLIANCE ENERGY INC COM 555 33.3 2
SOP SOPERIOR FERTILIZER CORP COM 2,840 253.85 4
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SOX STUART OLSON INC COM 4,100 18,229.50 11
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 10,000 10,021 2
SOY SUNOPTA INC COM 2,237 10,475.46 24
SPB SUPERIOR PLUS CORP COM 19,260 220,161.86 93
SPI CANADIAN SPIRIT RESOURCES INC 1,165 69.9 2
SPN SNIPP INTERACTIVE INC COM 500 27.5 1
SPOT GOLDSPOT DISCOVERIES CORP COM 519 139.045 3
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SRHI SPROTT RESOURCE HOLDINGS INC C 92 144.94 2
SRL SALAZAR RESOURCES LTD COM 196 30.38 1
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SRX STORM RESOURCES LTD COM 86 162.26 2
SSC SMARTCOOL SYSTEMS INC 51,500 2,060 2
SSE SILVER SPRUCE RESOURCES INC CO 800 28 1
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SSP SANDSPRING RESOURCES LTD COM 600 98 2
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STC SANGOMA TECHNOLOGIES CORP COM 370 642.2 5
STEP STEP ENERGY SERVICES LTD COM 35,503 70,492.24 55
STH STELMINE CANADA LTD COM 428 64.2 1
STIL STILLCANNA ORD SHS AT XCNQ 20 25.6 1
STLC STELCO HOLDINGS INC COM 23,791 344,385.12 172
STN STANTEC INC COM 50,005 1,616,822.07 292
STPL BMO GLOBAL CONSUMER STAPLES HE 131 2,720.75 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 964 9,007.45 5
SU SUNCOR ENERGY INC COM 267,436 11,563,529.85 1,391
SUGR SUGARBUD CRAFT GROWERS CORP CO 370,311 75,905.34 30
SUN WILDFLOWER BRANDS ORD SHS AT X 1,200 840 2
SUNM SUN METALS CORP COM 666 345.36 3
SUR SURGE EXPLORATION INC COM 139 4.865 1
SVI STORAGEVAULT CANADA INC COM 6,789 18,121.10 15
SVM SILVERCORP METALS INC COM 12,448 36,771.06 21
SVR ISHARES SILVER BULLION ETF HED 170 1,352.82 4
SVR.C ISHARES SILVER BULLION ETF NON 165 1,310.49 4
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SWP SWISS WATER DECAFFEINATED COFF 3,182 18,173.26 9
SWY STORNOWAY DIAMOND CORP COM 578,859 35,219.19 49
SX ST-GEORGES ECO-MINING ORD SHS 205 28.7 1
SXP SUPREMEX INC COM 94 289.52 1
SXTY SIXTY NORTH GOLD MINING ORD SH 160,000 6,400 2
SYZ SYLOGIST LTD 1,000 11,680 1
T TELUS CORPORATION COM 127,915 6,329,313.68 1,330
TA TRANSALTA CORP COM 34,650 313,357.37 268
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,600 19,574.50 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,155 15,210.55 3
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TA.PR.J TRANSALTA CORP CUM RED RATE RE 300 5,763 1
TAL PETROTAL CORP COM 300 78 1
TBP TETRA BIO-PHARMA INC COM 2,183 1,463.23 9
TBRD THUNDERBIRD ENTERTAINMENT GROU 95 123.5 1
TC TUCOWS INC COM CL A 335 39,220.30 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 604 4,349.82 4
TCL.A TRANSCONTINENTAL INC 12,522 198,955.90 103
TCL.B TRANSCONTINENTAL INC CL B COM 53 837.4 1
TCN TRICON CAPITAL GROUP INC COM 44,333 468,153 190
TCS TECSYS INC COM 225 3,438 2
TCW TRICAN WELL SERVICE LTD COM 480,000 625,424.78 201
TD TORONTO-DOMINION BANK COM 202,127 15,426,653.03 1,702
TD.PF.A TORONTO DOMINION BANK NON CUM 1,841 33,779.30 9
TD.PF.B TORONTO DOMINION BANK NON CUM 4,323 79,115.21 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 573 10,553.93 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 806 17,014.60 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 13,014 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 633 15,262.29 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 739 19,252.59 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,663 42,764.10 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,250 121,139.50 11
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TD.PF.K THE TORONTO-DOMINION BANK NON- 3,128 67,535.46 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 5,300 135,560 18
TDB TD CANADIAN AGGREGATE BOND IND 10 145.2 1
TECK.A TECK RESOURCES LTD CL A COM 537 16,510.98 4
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TER TERRASCEND ORD SHS AT XCNQ 1,940 15,603 10
TETH TETHYAN RESOURCES PLC ORD SHS 135 94.5 1
TEV TERVITA CORP COM 20,751 134,264.99 10
TF TIMBERCREEK FINANCIAL CORP COM 2,750 25,746.97 25
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 23,000 22,966.60 6
TFII TFI INTERNATIONAL INC COM 4,314 188,326.63 72
TGIF 1933 INDUSTRIES ORD SHS AT XCN 22,375 10,268.05 19
TGL TRANSGLOBE ENERGY CORP COM 123,441 313,292.41 12
TGO TERAGO INC COM 265 3,137.41 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 362,184 1,575,608 235
TGZ TERANGA GOLD CORP COM 137,364 427,145.04 257
TH THERATECHNOLOGIES INC COM 4,345 30,850.90 15
THC THC BIOMED INTL ORD SHS AT XCN 1,466 438.92 7
TIG TRIUMPH GOLD CORP COM 100 34 1
TIH TOROMONT INDUSTRIES LTD COM 57,073 3,753,580.92 448
TILT TILT HOLDINGS ORD SHS AT XCNQ 238,657 537,397.99 226
TIUM.U CANSORTIUM ORD SHS AT XCNQ 27 44.28 1
TK TINKA RESOURCES LTD COM 500 165 3
TKO TASEKO MINES LTD COM 3,167 2,839.63 8
TKX TRACKX HOLDINGS INC COM 100 40 1
TLF BROMPTON TECH LEADERS INCOME E 140 1,802.35 2
TLT THERALASE TECH INC COM 41,045 18,987.90 13
TLV INVESCO S&P/TSX COMPOSITE LOW 6,838 196,692.65 21
TMD TITAN MEDICAL INC COM 483 1,876.96 11
TMI TRIMETALS MINING INC COM 425 19.125 1
TMQ TRILOGY METALS INC COM 26 86.54 2
TMR TMAC RESOURCES INC COM 107,813 450,737.73 207
TNA EVERGREEN GAMING CORP COM 2,020 918.7 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 526 3,475.90 17
TNY TINLEY BEVERAGE CO ORD SHS AT 1,509 1,095.57 5
TO TOWER ONE WIRELESS ORD SHS AT 1,900 173.5 3
TOG TORC OIL & GAS LTD COM 58,236 263,199.25 153
TOOL TRACKLOOP ANALYTICS ORD SHS AT 999 44.955 1
TORQ TORQ RESOURCES INC COM 100 40.5 1
TOS TSO3 INC 72 22.97 3
TOT TOTAL ENERGY SERVICES INC COM 3,020 28,693.68 19
TOU TOURMALINE OIL CORP COM 106,015 2,029,381.48 368
TOY SPIN MASTER CORP SUB VOTG SHS 11,362 517,101.03 103
TPE TD INTERNATIONAL EQUITY INDEX 96 1,728.96 1
TPH TEMPLE HOTELS INC COM 1,540 2,507.85 10
TPRF TD ACTIVE PREFERRED SHARE ETF 210 1,908.70 2
TPU TD US EQUITY INDEX ETF UNITS 113 2,502.60 4
TPX.B MOLSON COORS CANADA INC CL B E 1,691 139,181.61 16
TR TROUBADOUR RESOURCES INC COM 310 32.55 1
TRI THOMSON REUTERS CORP COM 62,508 5,173,899.80 391
TRI.PR.B THOMSON REUTERS CORP PREF II F 256 3,413.04 2
TRL TRILOGY INTERNATIONAL PARTNERS 55 113.3 1
TRP TRANSCANADA CORP COM 358,824 22,458,987.25 2,245
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 200 2,487.60 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 672 8,784.29 7
TRP.PR.D TRANSCANADA CORP CUM REDM FST 730 12,440.64 9
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 155 2,596 2
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,661 24,650.90 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 11 212.33 2
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 100 1,249 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,432 37,444.45 9
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 697 17,778.66 8
TRQ TURQUOISE HILL RESOURCES LTD C 303,462 614,169.38 265
TRST CANNTRUST HOLDINGS INC COM 294,661 2,342,498.94 848
TRUL TRULIEVE CANNABIS ORD SHS AT X 52,133 909,736.03 358
TRZ TRANSAT AT INC COM 31,949 283,614.67 126
TS.B TORSTAR CORP CL B COM NON VTG 381 280.13 2
TSGI THE STARS GROUP INC COM 6,444 155,778.06 60
TSU TRISURA GROUP LTD COM 1,924 54,453.41 24
TTP TD CANADIAN EQUITY INDEX ETF U 30 552.9 1
TTR TITANIUM TRANSPORTATION GROUP 603 770.81 3
TTT TRUTRACE TECHNOLOGIES INC COM 2,723 631.47 11
TUT.UN TOP 20 US DIVIDEND TRUST CL A 400 4,804 1
TV TREVALI MINING CORP COM 486,231 162,208.42 81
TVA.B TVA GROUP INC CL B COM 185 385.35 2
TVE TAMARACK VALLEY ENERGY LTD COM 109,303 271,441.66 175
TVI TVI PACIFIC INC COM 30,000 225 1
TVK TERRAVEST INDUSTRIES INC COM 280 3,586.80 2
TVL TRAVERSE ENERGY LTD COM 51,500 2,317.50 2
TWM TIDEWATER MIDSTREAM AND INFRAS 21,632 32,801.14 35
TXF CI FIRST ASSET TECH GIANTS COV 386 6,564.72 7
TXF.B CI FIRST ASSET TECH GIANTS COV 28 526.48 3
TXG TOREX GOLD RESOURCES INC COM 9,220 116,289 58
TXP TOUCHSTONE EXPLORATION INC COM 1,800 535 5
TXT.PR.A TOP 10 SPLIT TRUST PFD 200 2,486 2
TXT.UN TOP 10 SPLIT TRUST UNIT 5,100 16,830 5
U URANIUM PARTICIPATION CORP COM 65,315 278,449.38 76
UAV GLOBAL UAV TECHNOLOGIES ORD SH 450,000 11,750 6
UCU UCORE RARE METALS INC COM 340 40.8 1
UEX UEX CORP COM 790 136.76 3
UFS DOMTAR CORP COM 2,703 169,942.90 31
ULV.F INVESCO S&P 500 LOW VOLATILITY 651 26,624.31 14
UNS UNI SELECT INC COM 18,194 247,593.59 61
UR URTHECAST CORP COM 100 10 1
URB URBANA CORP 1,000 2,410 1
URB.A URBANA CORP CL A COM 1,000 2,340 1
URE UR ENERGY INC COM 100 116 2
URL NAMESILO TECHNOLOGIES ORD SHS 290 147.9 1
USA AMERICAS SILVER CORP COM 233 564.24 6
USB INVESCO LADDERRITE U.S. 0-5 YE 127 2,941.59 2
USGD AMERICAN PACIFIC MINING ORD SH 330 54.45 1
UTY UNITY METALS CORP COM 995 731.75 4
VA VANGUARD FTSE DEVELOPED ASIA P 315 10,777.25 5
VAB VANGUARD CANADIAN AGGREGATE BO 34,040 867,140.38 94
VAH VANGUARD FTSE DEVELOPED ASIA P 258 7,708.29 6
VAI VIRTUALARMOUR INTERNATIONAL OR 9,660 1,967 4
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 705 7,608 3
VBAL VANGUARD BALANCED ETF PORTFOLI 16,598 427,992.81 43
VBG VANGUARD GLOBAL EX-US AGGREGAT 305 8,217.79 10
VBU VANGUARD US AGGREGATE BOND IND 459 11,265.99 10
VCAN VENTURA CANNABIS AND WELLNESS 785 566.43 4
VCE VANGUARD FTSE CANADA INDEX ETF 6,626 235,138.37 35
VCI VITREOUS GLASS INC COM 2,000 7,640 2
VCIP VANGUARD CONSERVATIVE INCOME E 167 4,323.63 5
VCN VANGUARD FTSE CANADA ALL CAP I 3,322 110,781.67 70
VCNS VANGUARD CONSERVATIVE ETF PORT 559 14,394.37 14
VDU VANGUARD FTSE DEVELOPED ALL CA 1,710 60,591.16 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,726 59,698.51 30
VE VANGUARD FTSE DEVELOPED EUROPE 415 12,143.23 11
VEE VANGUARD FTSE EMERGING MARKETS 2,271 80,194.86 63
VEF VANGUARD FTSE DEVELOPED ALL CA 875 35,849.93 15
VEH VANGUARD FTSE DEVELOPED EUROPE 92 2,731.44 2
VENZ VENZEE TECHNOLOGIES INC COM 225,500 14,655 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,248 34,201.02 23
VET VERMILION ENERGY INC COM 48,789 1,566,185.87 458
VFF VILLAGE FARMS INTERNATIONAL IN 22,685 351,206.88 166
VFV VANGUARD S&P 500 INDEX ETF UNI 6,727 471,618.41 133
VGG VANGUARD US DIVIDEND APPRECIAT 9,264 479,133.88 43
VGH VANGUARD US DIVIDEND APPRECIAT 413 16,140.12 11
VGO VOGOGO ORD SHS AT XCNQ 1,850 3,219 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,387 113,448.54 100
VGV VANGUARD CANADIAN GOVT BND IDX 4,500 114,075 3
VGW VALENS GROWORKS ORD SHS AT XCN 104,077 420,205.19 235
VGW.WT VALENS GROWORKS EQUITY WARRANT 55,500 83,815 31
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 21,000 24,619 5
VHI VITALHUB CORP COM 100 16.5 1
VI VANGUARD FTSE DEV ALL CAPEX NO 198 5,711.82 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,250 851.2 5
VII SEVEN GENERATIONS ENERGY LTD C 253,769 2,391,298.68 657
VIPR SILVER VIPER MINERALS CORP COM 100 25 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 33,351 19,022.75 23
VIS VISIONSTATE CORP COM 300 7.5 1
VIT VICTORIA GOLD CORP COM 1,865 826.905 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 5,575 159,362.84 27
VIV AVIVAGEN INC COM 100 68 1
VIVO VIVO CANNABIS INC COM 38,670 30,849.29 35
VLE VALEURA ENERGY INC COM 65,758 164,032.36 112
VLN VELAN INC SUB VTG SH 200 1,806 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 10 345.3 1
VM VOYAGEUR MINERALS LTD COM 643 49.295 2
VMD VIEMED HEALTHCARE INC COM 2,205 17,421.81 30
VMO VANGUARD GLOBAL MOMENTUM FACTO 95 3,232.15 3
VNP 5N PLUS INC COM 145,756 419,985.91 95
VNR VALENER INC COM 11,358 296,958.43 61
VP VODIS PHARMACEUTICALS ORD SHS 500 37.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 200 22 1
VPY VERSAPAY CORP COM 50,450 83,799 5
VQS VIQ SOLUTIONS INC COM 25,500 3,187.50 1
VRB VANADIUMCORP RESOURCE INC COM 966 62.79 1
VRE VANGUARD FTSE CAN CAP REIT IND 686 22,968.84 16
VREO VIREO HEALTH INTERNATIONAL ORD 8,211 41,088.16 24
VRY PETRO-VICTORY ENERGY CORP COM 128,351 3,207.02 5
VSB VANGUARD CANADIAN SHORT TERM B 6,991 166,868.75 45
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 527 280.31 3
VSC VANGUARD CAN SHORT-TERM CORP B 42,998 1,046,551.36 29
VSP VANGUARD S&P 500 INDEX CAD HED 6,392 324,989.89 31
VST VICTORY SQUARE TECHNOLOGIES OR 2,033 703.885 5
VTT VENDETTA MINING CORP COM 38,000 4,180 4
VUN VANGUARD US TOTAL MARKET INDEX 6,082 333,784.83 67
VUS VANGUARD U.S.TOTAL MARKET INDE 875 49,829.09 32
VVL VANGUARD GLOBAL VALUE FACTOR E 143 4,904.49 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 230 7,323.35 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,248 48,352.34 33
VXM CI FIRST ASSET MORNINGSTAR INT 161 3,943.24 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 500 13,366 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 20 6.4 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 7,793 200,561.45 6
WATR CURRENT WATER TECHNOLOGIES INC 850 29.75 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 348,897 245,916.64 166
WCN WASTE CONNECTIONS INC COM 34,464 4,287,542.94 413
WCP WHITECAP RESOURCES INC COM 611,562 3,094,277.94 777
WDO WESDOME GOLD MINES LTD COM 74,225 303,649.85 218
WED WESTAIM CORP COM 3,816 11,038.11 19
WEED CANOPY GROWTH CORP COM 95,364 6,265,100.25 724
WEF WESTERN FOREST PRODUCTS INC CO 199,875 365,020.93 177
WELL WELL HEALTH TECHNOLOGIES CORP 895 593.65 3
WFC WALL FINL CORP COM 65 1,641.25 1
WFS WORLD FINANCIAL SPLIT CORP CL 1,124 3,270.60 3
WFT WEST FRASER TIMBER CO LTD COM 76,349 5,253,638.71 502
WHN WESTHAVEN VENTURES INC COM 805 480.6 3
WIL WILTON RESOURCES INC COM 100 40 1
WIR.U WPT INDUSTRIAL REIT UNITS 1,569 21,760.96 23
WJA WESTJET AIRLINES LTD VAR VTG C 138,353 2,568,560.63 507
WJX WAJAX CORP COM 7,799 121,412.13 60
WKG WESTKAM GOLD CORP COM 7,000 52.5 1
WL WESTLEAF INC COM 8,123 6,535.22 20
WM WALLBRIDGE MINING CO LTD COM 226,874 89,693.31 16
WMD WEEDMD INC COM 80,228 145,213.71 68
WML WEALTH MINERALS LTD COM 305 121.975 2
WN WESTON GEORGE LTD COM 11,780 1,188,064.49 191
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 2,600 66,484.50 7
WN.PR.C WESTON GEORGE LTD PFD III 5.20 100 2,424 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 988 22,435.48 9
WPK WINPAK LTD 22,607 974,996.66 56
WPM WHEATON PRECIOUS METALS CORP C 30,941 867,486.67 291
WPRT WESTPORT FUEL SYSTEMS INC COM 188 435.42 4
WRG WESTERN ENERGY SERVICES CORP C 42 13.86 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 45,641 11,893.94 7
WRN WESTERN COPPER & GOLD CORP COM 1,100 735 3
WRX WESTERN RESOURCES CORP COM 621 76.62 3
WSP WSP GLOBAL INC COM 13,519 959,559.19 185
WTE WESTSHORE TERMINALS INVESTMENT 6,762 138,340.35 58
WTER THE ALKALINE WATER CO INC COM 1,730 4,934.40 10
WXM CI FIRST ASSET MORNINGSTAR CAN 296 5,246.78 6
X TMX GROUP LTD COM 3,056 260,330.58 44
XAU GOLDMONEY INC COM 242 551.88 5
XAW ISHARES CORE MSCI ALL CNTRY WO 3,360 90,954.60 55
XBAL ISHARES CORE BALANCED ETF PORT 5,674 130,395.65 13
XBB ISHARES CORE CANADIAN UNIVERSE 13,014 406,540.61 69
XBC XEBEC ADSORPTION INC COM 29,405 42,780.85 31
XBM ISHARES S&P/TSX GLOBAL BASE ME 388 4,815.29 9
XCB ISHARES CANADIAN CORPORATE BND 43,005 916,264.19 49
XCD ISHARES S&P GLOBAL CONSUMER DI 1,357 51,377.89 9
XCG ISHARES CANADIAN GROWTH IDX ET 7 244.23 1
XCH ISHARES CHINA IDX ETF UNITS 307 8,869.42 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 173 2,514.51 6
XCV ISHARES CANADIAN VALUE IDX ETF 150 3,934.50 2
XDG ISHARES CORE MSCI GLOBAL QUALI 901 18,947.02 9
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,800 38,465 4
XDIV ISHARES CORE MSCI CANADIAN QUA 642 13,627.12 17
XDV ISHARES CANADIAN SELECT DIVIDE 11,768 293,886.06 27
XEB ISHARES J.P. MORGAN USD EMERGI 213 4,332.25 7
XEC ISHARES CORE MSCI EMERGING MAR 6,120 168,590.38 40
XEF ISHARES CORE MSCI EAFE IMI IND 14,772 460,139.07 122
XEG ISHARES S&P/TSX CAPPED ENERGY 140,273 1,385,007.17 203
XEH ISHARES MSCI EUROPE IMI INDEX 1,249 31,635.90 9
XEI ISHARES S&P/TSX COMPOSITE HIGH 4,463 95,146.12 48
XEM ISHARES MSCI EMERGING MARKETS 868 28,703.17 12
XEN ISHARES JANTZI SOCIAL IDX ETF 196 5,080.37 5
XEU ISHARES MSCI EUROPE IMI INDEX 401 9,818.66 6
XFC ISHARES EDGE MSCI MULTIFACTOR 160 3,826.54 2
XFF ISHARES EDGE MSCI MULTIFACTOR 84 2,114.31 2
XFH ISHARES CORE MSCI EAFE IMI IDX 3,508 81,667.56 23
XFI ISHARES EDGE MSCI MULTIFACTOR 100 2,404.16 3
XFN ISHARES S&P/TSX CAPPED FINANCI 1,218 47,404.38 18
XFR ISHARES FLOATING RATE IDX ETF 3,577 72,039.35 22
XFS ISHARES EDGE MSCI MULTIFACTOR 185 5,151 3
XGB ISHARES CAD GOVERNMENT BND IDX 21,710 472,284.01 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 69,556 780,186.61 257
XGGB ISHARES GLOBAL GOVERNMENT BOND 106 2,159.91 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 200 6,712 2
XGRO ISHARES CORE GROWTH ETF PORTFO 5,735 118,609.40 17
XHB ISHARES CAD HYBRID CORPORATE B 678 13,955.04 13
XHC ISHARES GLOBAL HEALTHCARE IDX 16,264 772,098.90 28
XHD ISHARES U.S. HIGH DIVIDEND EQU 214 6,445.25 4
XHU ISHARES US HIGH DIVIDEND EQUIT 42 1,098.90 2
XHY ISHARES U.S. HIGH YIELD BND ID 630 12,079.07 14
XIC ISHARES CORE S&P/TSX CAPPED CO 18,176 477,290.23 152
XID ISHARES INDIA IDX ETF UNITS 314 12,406.03 7
XIG ISHARES U.S. IG CORPORATE BND 137 3,126.68 6
XIM XIMEN MINING CORP COM 599 294.01 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 15,006 397,923.77 19
XIT ISHARES S&P/TSX CAPPED INFORMA 701 17,243.92 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 974,356 24,343,592.57 502
XLB ISHARES CORE CANADIAN LONG TER 831 20,248.76 13
XLY AUXLY CANNABIS GROUP INC COM 69,010 57,612.09 51
XMA ISHARES S&P/TSX CAPPED MATERIA 6,450 81,012 3
XMC ISHARES S&P US MID-CAP INDEX E 122 2,488.60 4
XMD ISHARES S&P/TSX COMPLETION IDX 652 16,350 13
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 500 2,570 1
XMG MGX MINERALS ORD SHS AT XCNQ 26,250 6,826.25 2
XMH ISHARES S&P US MID-CAP INDEX E 75 1,431.15 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,635 209,530.32 18
XMM ISHARES EDGE MSCI MIN VOL EMER 390 11,356.31 9
XMS ISHARES EDGE MSCI MIN VOL USA 81 2,144.88 2
XMU ISHARES EDGE MSCI MIN VOL USA 643 34,942.40 10
XMV ISHARES EDGE MSCI MIN VOL CAD 189 5,785.10 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 604 25,989.01 15
XMY ISHARES EDGE MSCI MIN VOL GLOB 215 5,322.75 3
XPF ISHARES S&P/TSX NORTH AMERICAN 8,075 135,652.83 13
XQB ISHARES HIGH QUALITY CAN BND I 602 12,461.62 12
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,034 128,200.50 37
XRB ISHARES CAD REAL RETURN BND ID 5,205 127,462.57 25
XRE ISHARES S&P/TSX CAPPED REIT ID 18,856 347,776.04 73
XRO EXRO TECHNOLOGIES ORD SHS AT X 300 87 1
XSB ISHARES CORE CAD SHORT TERM BN 12,964 356,789.82 51
XSC ISHARES CONSERVATIVE SHORT TER 5,925 116,957.01 5
XSE ISHARES CONSERVATIVE STRATEGIC 10,274 206,517.89 16
XSH ISHARES CORE CAN SHORT TERM CO 8,336 160,381.44 24
XSI ISHARES SHORT TERM STRATEGIC F 5,386 102,002.42 9
XSP ISHARES CORE S&P 500 INDEX ETF 82,054 2,695,734.31 172
XSQ ISHARES SHORT TERM HIGH QUALIT 433 8,435.99 9
XST ISHARES S&P/TSX CAPPED CONSUME 97 6,035.34 1
XSU ISHARES U.S. SMALL CAP IDX ETF 16,253 543,261.57 23
XTC EXCO TECHNOLOGIES LTD COM 9,155 83,426.25 27
XTD TDB SPLIT CORP CL A COM 2,500 15,726 4
XTG XTRA GOLD RESOURCES CORP COM 301 109.865 1
XTR ISHARES DIVERSIFIED MONTHLY IN 680 7,553.07 16
XTT X-TERRA RESOURCES INC COM 200 20 1
XUH ISHARES CORE S&P US TOTAL MKT 639 17,211.04 12
XUS ISHARES CORE S&P 500 INDEX ETF 10,087 495,564.32 68
XUT ISHARES S&P/TSX CAPPED UTILITI 1,449 33,759.32 18
XUU ISHARES CORE S&P US TOTAL MARK 1,101 33,223.37 28
XWD ISHARES MSCI WORLD IDX ETF UNI 3,298 175,697.56 11
XXM.B CI FIRST ASSET MORNINGSTAR US 50 796 1
Y YELLOW PAGES LTD COM 63 439.25 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 6 3.18 3
YGR YANGARRA RESOURCES LTD COM 15,635 44,819.78 41
YNV YNVISIBLE INTERACTIVE INC CL A 450 174.25 2
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 7,000 6,972.70 1
YRB YORBEAU RESOURCES INC CL A COM 300,000 7,500 3
YRI YAMANA GOLD INC COM 207,382 579,028.83 273
YXM CI FIRST ASSET MORNINGSTAR US 85 1,153.45 3
YXM.B CI FIRST ASSET MORNINGSTAR US 225 4,149.60 4
ZAG BMO AGGREGATE BOND INDEX ETF U 127,822 2,001,194.75 186
ZAR ZARGON OIL & GAS LTD COM 3,909 146.555 30
ZBK BMO EQUAL WEIGHT US BANKS INDE 709 19,618.81 16
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 1,287 333.435 5
ZCB BMO CORPORATE BOND INDEX ETF C 197 9,966.55 3
ZCH BMO CHINA EQUITY INDEX ETF 275 7,213.56 9
ZCM BMO MID CORPORATE BOND INDEX E 2,059 33,631.19 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 8,202 182,926.13 45
ZCPB BMO CORE PLUS BOND FUND ETF UN 8,000 247,200 1
ZCS BMO SHORT CORPORATE BOND INDEX 38,337 542,995.25 17
ZCS.L BMO SHORT CORPORATE BOND INDEX 18 377.01 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,307 85,151.61 15
ZDH BMO INTERNATIONAL DIVIDEND HED 3,968 89,200.42 18
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,009 21,931.31 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 458 20,190.68 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 7,300 158,982.26 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,185 37,809.36 17
ZDY BMO US DIVIDEND CAD UNITS ETF 440 14,612.80 12
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,805 34,301.05 21
ZEB BMO EQUAL WEIGHT BANKS INDEX E 19,720 584,911.54 125
ZEF BMO EMERGING MARKETS BOND HEDG 174 2,708.35 9
ZEM BMO MSCI EMERGING MARKETS INDE 473 9,828.71 9
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 50 18 1
ZENA ZENABIS GLOBAL INC COM 60,453 107,448.85 235
ZEO BMO EQUAL WEIGHT OIL & GAS IND 461 20,420.01 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 8,425 181,139.50 4
ZFH BMO FLOATING RATE HIGH YIELD E 2 31.2 1
ZFL BMO LONG FEDERAL BOND INDEX ET 5,600 99,904 1
ZFM BMO MID FEDERAL BOND INDEX ETF 63 1,028.42 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 88 2,853.84 1
ZFS BMO SHORT FEDERAL BOND INDEX E 7,323 104,497.64 7
ZFS.L BMO SHORT FEDERAL BOND INDEX E 24 490.08 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 120 5,003.40 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 285 10,937.59 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 50 1,705 1
ZHY BMO HIGH YIELD US CORPORATE BO 2,153 29,760.20 11
ZIC BMO MID-TERM US IG CORPORATE B 154 2,940.61 4
ZID BMO INDIA EQUITY INDEX ETF 200 5,703.75 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 75 2,063 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 208 8,959.25 6
ZJK BMO HIGH YIELD US CORPORATE BO 300 6,283.38 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 177 8,346.42 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 10,463 343,178.68 66
ZLC BMO LONG CORPORATE BOND INDEX 3,762 69,787.95 12
ZLD BMO LOW VOLATILITY INTNL EQTY 465 11,512.70 7
ZLH BMO LOW VOLATILITY US EQTY HED 135 3,409.35 2
ZLI BMO LOW VOLATILITY INTERNATION 837 21,116.90 9
ZLU BMO LOW VOLATILITY US EQUITY C 3,929 142,423.62 31
ZLU.U BMO LOW VOLATILITY US EQUITY U 162 4,490.47 3
ZMA ZOOMAWAY TRAVEL INC COM 178,500 5,055 11
ZMI BMO MONTHLY INCOME ETF UNIT 6 97.22 2
ZMP BMO MID PROVINCIAL BOND INDEX 5,602 84,476.02 5
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 10 461.4 1
ZMU BMO MID-TERM US IG CORPORATE B 2,676 39,109.78 13
ZON ZONTE METALS INC COM 795 259.65 2
ZPH BMO US PUT WRITE HEDGED TO CAD 1 17.49 1
ZPR BMO LADDERED PFD SHS INDEX CAD 35,591 359,976.34 90
ZPS BMO SHORT PROVINCIAL BOND INDE 1,500 20,032.50 1
ZPW BMO US PUT WRITE ETF CAD UNITS 34 588.9 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 6,645 388,014.05 49
ZRE BMO EQUAL WEIGHT REITS INDEX E 803 18,427.98 21
ZRR BMO REAL RETURN BOND INDEX ETF 2,300 40,130 2
ZSB BMO SHORT TERM BOND INDEX ETF 52 2,611.44 1
ZSP BMO S&P 500 INDEX ETF 1,794 77,991.07 33
ZST BMO ULTRA SHORT-TERM BOND ETF 25,902 1,323,332.19 19
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,565 81,555.97 20
ZSU BMO SHORT-TERM US IG CORP BND 165 2,397.01 7
ZTE ZTEST ELECTRONICS ORD SHS AT X 2,000 710 1
ZTL BMO LONG TERM US TREASURY BOND 95 4,937.26 2
ZTS BMO SHORT TERM US TREASURY BON 10 508.5 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,023 28,971.48 18
ZUD BMO US DIVIDEND HEDGED TO CAD 70 1,733.20 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 229 10,020.29 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,004 53,304.36 19
ZUM ZOOMERMEDIA LIMITED COM 4,454 751.185 18
ZUQ BMO MSCI USA HIGH QUALITY IDX 139 5,352.42 4
ZUS.V BMO ULTRA SHORT-TERM US BOND E 220 11,052.33 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 3,787 68,603.15 11
ZWA BMO COVERED CALL DJIA HEDGED T 617 14,284.74 14
ZWB BMO COVERED CALL CANADIAN BANK 5,011 95,080.93 48
ZWC BMO CANADIAN HIGH DIV COVERED 8,368 162,865.94 23
ZWE BMO EUROPE HIGH DIV COV CL HED 1,002 20,672.80 23
ZWH BMO US HIGH DIVIDEND COVERED C 5,750 121,526.94 18
ZWH.U BMO US HIGH DIVIDEND COVERED C 25 539.75 1
ZWK BMO COVERED CALL US BANKS ETF 10 314.6 1
ZWP BMO EUROPE HIGH DIV COVERED CA 55 1,032.09 8
ZWS BMO US HIGH DIV COVERED CALL H 184 3,638.19 5
ZWU BMO COVERED CALL UTILITIES ETF 86,156 1,151,085.72 55
ZXM.B CI FIRST ASSET MORNINGSTAR INT 836 25,284.60 2
ZYME ZYMEWORKS INC COM 1,639 41,491.31 17
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,555 291,658.53 125
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 679 21,283.14 11