Trade Data

May 14, 2019 Daily Summary

Total Share Volume 81,205,178
Total Dollar Value $737,483,413
Total Trades 132,087
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,000 2,190 1
AAL ADVANTAGE LITHIUM CORP COM 1,067 483.92 4
AAV ADVANTAGE OIL & GAS LTD COM 28,904 60,205.33 104
AAX ADVANCE GOLD CORP COM 52 3.12 2
AAZ AZINCOURT ENERGY CORP COM 210,000 10,000 10
ABC AMERICAN BATTERY METALS ORD SH 5,000 1,750 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,500 30,990.50 13
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 500 1,305 1
ABM ATHABASCA MINERALS INC COM 250 135 1
ABN ABEN RESOURCES LTD COM 379 79.59 2
ABT ABSOLUTE SOFTWARE CORP COM 12,691 113,811.75 35
ABX BARRICK GOLD CORP COM 187,721 3,125,114.05 498
AC AIR CANADA NPV VTG & VAR VTG S 275,402 10,631,024.64 1,378
ACB AURORA CANNABIS INC COM 701,513 7,936,076.14 1,612
ACB.WT AURORA CANNABIS INC COMMON SHA 349 2,568.41 6
ACES SEVEN ACES LTD COM 129 105.78 7
ACI ALTAGAS CANADA INC COM 14,596 305,201.65 100
ACO.X ATCO LTD CL 1 COM NON VTG 62,384 2,849,683.36 466
ACQ AUTOCANADA INC COM 11,689 129,783.24 17
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 14,068 273,586.30 112
ACST ACASTI PHARMA INC CL A COM 366 396.29 7
ACU AURORA SOLAR TECHNOLOGIES INC 267,670 12,638.50 11
AD ALARIS ROYALTY CORP COM 11,827 220,630.38 69
ADD ARCTIC STAR EXPLORATION CORP C 974,200 65,028 54
ADE ADEX MINING INC COM 1,000 12.5 2
ADN ACADIAN TIMBER CORP COM 641 10,635 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 318 5,738.78 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 21,174 277,842.61 29
ADZN ADVENTUS ZINC CORP COM 6,000 5,400 2
AEC ANFIELD ENERGY INC COM 1,155 215.4 4
AEM AGNICO EAGLE MINES LTD COM 23,721 1,317,439.87 225
AEZS AETERNA ZENTARIS INC COM 100 408.2 2
AFD ANSAR FINANCIAL AND DEVELOPMEN 500 325 1
AFE AFRICA ENERGY CORP COM 460 99.9 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,000 40 2
AFN AG GROWTH INTERNATIONAL INC CO 9,443 503,300.69 82
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 23,000 23,577.30 1
AGB ATLANTIC GOLD CORP COM 21,861 45,699.79 25
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,858 65,561.98 33
AGG AFRICAN GOLD GROUP INC COM 10,000 2,150 1
AGI ALAMOS GOLD INC COM CL A 48,912 307,414 123
AGN ALGERNON PHARMACEUTICALS ORD S 1,110 259.6 3
AGRA AGRAFLORA ORGANICS INTERNATION 85,359 35,148.78 30
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 300 165 1
AHE AMERICAN HELIUM INC COM 962 98.35 4
AHG ALTERNATE HEALTH ORD SHS AT XC 2,348 1,297.90 8
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 200 1,536 1
AI ATRIUM MORTGAGE INVESTMENT COR 2,734 37,312.49 31
AIF ALTUS GROUP LTD COM 4,555 133,708.37 44
AII ALMONTY INDUSTRIES INC COM 5 4.65 1
AIIM ALBERT MINING INC COM 400 36 1
AIM AIMIA INC COM 126,553 526,393.35 328
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 210 4,044.50 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 5,976 3
AIS AIS RESOURCES LTD COM 100 4.5 1
AJX AGJUNCTION INC COM 246 162.36 2
AKG ASANKO GOLD INC COM 200 166 1
AKT.A AKITA DRILLING LTD CL A NON-VT 82,900 236,265 10
AKU AKUMIN INC COM 1,435 6,256.25 3
ALA ALTAGAS LTD COM 35,529 677,195.84 310
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,000 14,600 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 744.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,085 59,268 11
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 200 3,312 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,050 92,085 10
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,900 79,434 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 755 14,803.60 5
ALC ALGOMA CENTRAL CORP 141 1,966.15 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 11,000 11,240.90 2
ALEF ALEAFIA HEALTH INC COM 134,387 223,390.06 121
ALO ALIO GOLD INC COM 1,611 1,246.19 4
ALS ALTIUS MINERALS CORP COM 15,699 195,583.08 59
ALV ALVOPETRO ENERGY LTD COM 300 174 1
ALYA ALITHYA GROUP INC COM CL A SUB 300 1,272 3
AME ABACUS MINING & EXPLORATION CO 267 14.685 1
AMX AMEX EXPLORATION INC COM 200 124 1
AMY AMERICAN MANGANESE INC COM 338 49.01 1
AN ARENA MINERALS INC COM 951 70.58 3
ANX ANACONDA MINING INC COM 1,133 358.895 3
AOI AFRICA OIL CORP COM 15,776 19,013.70 50
AOT ASCOT RESOURCES LTD COM 300 207 1
AP.UN ALLIED PROPERTIES REAL ESTATE 27,514 1,350,908.05 162
APC ADVANCED PROTEOME THERAPEUTICS 356 37.38 5
APHA APHRIA INC COM 37,443 351,629.91 286
API APPIA ENERGY ORD SHS AT XCNQ 500 152.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 285 3,014.67 5
APS APTOSE BIOSCIENCES INC COM 102 275.42 2
AQA AQUILA RESOURCES INC COM 735 159.525 2
AQN ALGONQUIN POWER & UTILITIES CO 60,695 931,958.57 421
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,000 19,720 1
AR ARGONAUT GOLD INC COM 11,385 18,474.55 62
ARE AECON GROUP INC COM 55,862 1,035,303.64 165
AREV AREV BRANDS INTERNATIONAL ORD 450 160.5 2
ARG AMERIGO RESOURCES LTD COM 90,163 67,168.12 17
ART ARHT MEDIA INC COM 518 66.25 3
ARU AURANIA RESOURCES LTD ORD SHS 60 229.2 1
ARX ARC RESOURCES LTD COM 183,327 1,456,451.06 402
ASG AURORA SPINE CORP COM 10 3.45 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,000 155 1
ASM AVINO SILVER & GOLD MINES LTD 400 256 1
ASND ASCENDANT RESOURCES INC COM 400 162 1
ASP ACERUS PHARMACEUTICALS CORP CO 53,000 8,738.75 4
ASR ALACER GOLD CORP COM 82,520 312,840.17 369
AT ACUITYADS HOLDINGS INC COM 404 623.35 8
ATA ATS AUTOMATION TOOLING SYSTEM 29,942 600,546.73 164
ATD.A ALIMENTATION COUCHE TARD INC 417 33,928.24 3
ATD.B ALIMENTATION COUCHE TARD INC 83,884 6,792,204.35 629
ATE ANTIBE THERAPEUTICS INC COM 155,300 51,857.50 12
ATH ATHABASCA OIL CORP COM 72,199 66,528.80 89
ATI ALTAI RESOURCES INC COM 1,232 86.24 2
ATP ATLANTIC POWER CORP COM 6,840 21,419.96 12
ATU ALTURA ENERGY INC COM 300 135 1
ATY ATICO MINING CORP COM 200 59 1
ATZ ARITZIA INC SUB VOTG SHS 50,677 917,973.63 276
AUG AURYN RESOURCES INC COM 106 219.16 3
AUL AURELIUS MINERALS INC COM 500 15 2
AUP AURINIA PHARMACEUTICALS INC CO 7,366 60,498.94 46
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,522 7,476.56 68
AVL AVALON ADVANCED MATERIALS INC 2,800 145 4
AW.UN A & W REVENUE ROYALTIES INCOME 8,617 401,971.34 94
AX.PR.A ARTIS REIT PFD UNIT SER A 800 17,664 2
AX.PR.G ARTIS REIT PFD UNITS SER G 1,400 30,814 3
AX.PR.I ARTIS REIT PFD UNITS SER I 2,900 70,428 9
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,934 231,411.69 117
AXL ARROW EXPLORATION CORP COM 508 152.4 2
AXM AXMIN INC COM 100 43 1
AXR ALEXCO RESOURCE CORP COM 305 429.03 6
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,000 18,480 2
AZX ALEXANDRIA MINERALS CORP COM 2,551,601 73,218.04 77
BAD BADGER DAYLIGHTING LTD COM 59,536 2,726,291.78 360
BAM.A BROOKFIELD ASSET MANAGEMENT IN 261,759 16,739,599.76 1,643
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 500 10,287 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 4,886 89,298.60 15
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 549 11,507.45 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 700 15,113 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,367 23,422.40 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 602 11,284.27 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,530 47,176.20 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,450 37,070.50 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,200 53,983 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 690 15,998.80 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,539 52,475.05 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 201 2,313.78 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 5,350 61,275.95 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,600 53,520 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,493 51,222.80 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,912 45,662 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,220 19,212.40 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,217 16,782.17 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,525 90,415.50 11
BAMM BODY AND MIND ORD SHS AT XCNQ 1,830 5,067.41 16
BAR BALMORAL RESOURCES LTD COM 959 99.15 2
BATT BLUEBIRD BATTERY METALS INC CO 250 60 1
BAY ASTON BAY HOLDINGS LTD COM 2,000 132.5 3
BB BLACKBERRY LTD COM 68,785 783,861.79 231
BBD.A BOMBARDIER INC CL A COM 804 1,695.46 20
BBD.B BOMBARDIER INC CL B COM 704,717 1,462,738.54 1,190
BBD.PR.B BOMBARDIER INC 400 4,376 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 224 4,444.61 3
BBD.PR.D BOMBARDIER INC PFD SER 3 40 452 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,739 1,849.78 11
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,612 188,950.60 48
BCB COTT CORP COM 8,020 151,487.93 73
BCE BCE INC COM 133,152 8,004,387.21 1,156
BCE.PR.A BCE INC 550 8,743.50 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,720 26,748 4
BCE.PR.C BCE INC 1,557 25,930.19 4
BCE.PR.D BCE INC PFD 1ST SER AD 5,123 79,532.21 6
BCE.PR.E BCE INC PFD 1ST SER AE 200 3,092 1
BCE.PR.G BCE INC PFD 1ST SER AG 300 4,557 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 50 776.5 1
BCE.PR.I BCE INC PFD 1ST SER AI 2,700 40,905 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 161 2,491.15 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,434 20,051.86 9
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 700 10,087 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 600 12,277.50 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,232 24,500.92 7
BCE.PR.R BCE INC 1,600 25,422 6
BCE.PR.T BCE INC PFD 1ST SER T 100 1,533 1
BCE.PR.Y BCE INC PFD 1ST SER Y 778 12,063.74 5
BCE.PR.Z BCE INC 2,600 40,664 4
BCI NEW LOOK VISION GROUP INC COM 500 15,710 1
BCM BEAR CREEK MINING CORP COM 980 1,354.80 5
BCT BRIACELL THERAPEUTICS CORP COM 7,300 639.5 3
BDI BLACK DIAMOND GROUP LTD COM 2,362 5,234.50 5
BDT BIRD CONSTRUCTION INC COM 20,998 118,720.75 28
BE BELEAVE ORD SHS AT XCNQ 1,077,600 102,444.78 38
BEA BELMONT RESOURCES INC COM 251,312 3,774.68 22
BEER HILL STREET BEVERAGE COMPANY I 490 103.81 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,416 330,560.71 82
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,188 25,730 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 340 8,409.80 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,778 70,289.56 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 790 17,258.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,958 81,180 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,300 57,444.50 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,551 491,852.91 130
BEW BEWHERE HOLDINGS INC COM 105 22.575 1
BEX BENTON RESOURCES INC COM 500 20 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 340 2,281.90 3
BGM BARKERVILLE GOLD MINES LTD COM 836 296.63 3
BGRD BRAINGRID ORD SHS AT XCNQ 500 47.5 1
BGU BRISTOL GATE CONCENTRATED US E 90 2,243.30 2
BHC BAUSCH HEALTH COMPANIES INC CO 100,000 3,337,101.51 232
BHS BAYHORSE SILVER INC COM 1,258 99.76 5
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 916,906 104,044.55 74
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 800 20,468 2
BIO BIOME GROW ORD SHS AT XCNQ 1,000 610 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,590 32,001.50 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,600 65,164 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,050 26,151.50 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,000 22,897 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 7,400 154,158 21
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 5,688 122,375.08 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 19,589 1,109,903.37 280
BIR BIRCHCLIFF ENERGY LTD COM 340,796 1,211,947.09 273
BK CANADIAN BANC CORP CL A COM 4,597 50,159.49 9
BKI BLACK IRON INC COM 753 48.945 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 5 92.35 1
BKM PACIFIC BOOKER MINERALS INC CO 2,200 8,594 3
BKR BERKWOOD RESOURCES LTD COM 74,017 3,700.77 6
BL.UN GLOBAL INNOVATION DIVIDEND FUN 500 5,030 4
BLDP BALLARD POWER SYSTEMS INC COM 17,003 80,344.81 86
BLGV BELGRAVIA CAPITAL INTERNATIONA 500,570 15,014.25 6
BLIS BLISSCO CANNABIS ORD SHS AT XC 6,669 3,063.68 5
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 10 1
BLN BLACKLINE SAFETY CORP COM 500 3,127.50 1
BLO CANNABIX TECHNOLOGIES INC ORD 293 353.89 10
BLOK BLOCK ONE CAPITAL INC COM 350 37.5 3
BLU BELLUS HEALTH INC COM 5,050 6,717 2
BLX BORALEX INC CL A COM 19,155 352,387.97 127
BLX.DB.A BORALEX INC 4.5 PCT DEBS 10,000 10,201 1
BMK MACDONALD MINES EXPLORATIONS L 100,000 3,500 2
BMO BANK OF MONTREAL QUE COM 76,312 7,880,311.57 910
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,400 113,036 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 5,693 135,977.77 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,000 67,329 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,900 86,895 8
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,800 45,555 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,800 89,263 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,825 68,288 10
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,150 20,556 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 61 1,273.68 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 54 1,351.08 1
BND PURPOSE GLOBAL BOND FUND ETF U 106 2,003 4
BNE BONTERRA ENERGY CORP COM 11,724 78,970.58 59
BNP BONAVISTA ENERGY CORP COM 81,821 59,812.94 63
BNS BANK OF NOVA SCOTIA COM 293,220 20,912,596.27 2,026
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 400 9,796 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,520 39,515.20 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,587 41,398.59 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 500 12,910 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,300 52,110.50 8
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,902 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,801.50 2
BOG BOUGAINVILLE VENTURES ORD SHS 1,000 95 2
BOLT PACIFIC RIM COBALT ORD SHS AT 166 30.71 1
BOS AIRBOSS OF AMERICA CORP COM 10,500 104,422.50 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,303 1,257.25 10
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,148 20,073.45 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,363 22,718.21 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 230 5,926.25 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 20,157 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,575 31,832 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,130 41,962.50 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,425 37,725.77 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,750 59,155 16
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,700 45,533 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,344 79,931.33 14
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,400 15,092 2
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 100 1,079 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 92 2,335.88 3
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 100 2,506 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 22,832 611,203.27 234
BRAG BRAGG GAMING GROUP INC COM 30 12 1
BRB BRICK BREWING LTD COM 40 150 2
BRC BLACKROCK GOLD CORP COM 548 27.4 2
BRE BROOKFIELD REAL ESTATE SERVICE 520 8,404.80 6
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,000 15,770 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,000 17,050 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 265 5,159.89 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 441 8,607.21 3
BRND.U MERCER PARK BRAND ACQUISITION 5,000 51,700 1
BRY BRI-CHEM CORP COM 1,193 205.03 26
BRZ BEARING LITHIUM CORP COM CL A 1,578 324.125 32
BSK BLUE SKY URANIUM CORP COM 300 52.5 1
BSX BELO SUN MINING CORP COM 380 90.32 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 5,000 5,055.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 204 993.96 6
BTE BAYTEX ENERGY CORP COM 617,318 1,669,863.35 327
BTO B2GOLD CORP COM 68,430 243,597.47 238
BTR BONTERRA RESOURCES INC COM 77 125.51 2
BTT BITTEROOT RESOURCES LTD COM 60,500 2,117.50 4
BU BURCON NUTRASCIENCE CORP COM 407 252.13 3
BUD SATORI RESOURCES INC COM 10 0.55 1
BUS GRANDE WEST TRANSPORTATION GRO 584 327.04 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 30,000 5,550 1
BVA BRAVADA GOLD CORP COM 122 9.76 3
BXE BELLATRIX EXPLORATION LTD COM 41,529 9,346.83 13
BXF CI FIRST ASSET 1-5 YEAR LAD GO 214 2,198.36 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,010 1,825,331.68 130
BYL BAYLIN TECHNOLOGIES INC COM 2,210 8,375 12
CAD COLONIAL COAL INTERNATIONAL CO 29,200 12,600 8
CAE CAE INC COM 142,855 4,497,393.11 753
CAGG WISDOMTREE YIELD ENHANCED CAN 154 7,657.94 4
CAGS WISDOMTREE YIELD ENHANCED CAN 134 6,603.18 2
CANA CANNAMERICA BRANDS ORD SHS AT 2,635 580.875 3
CANN HERITAGE CANNABIS HOLDINGS ORD 363,544 162,290.02 43
CAR.UN CANADIAN APARTMENT PROPERTIES 28,977 1,413,520.20 299
CAS CASCADES INC COM 26,787 255,525.82 179
CBG CHIBOUGAMAU INDEPENDENT MINES 5,500 893.75 1
CBH ISHARES 1-10 YR LADDERED CORP 2,320 43,581.35 26
CBIS CANNABIS ONE HOLDINGS ORD SHS 173 578.96 6
CBL CALLIDUS CAPITAL CORP COM 108 58.32 1
CBLT CBLT INC COM 500 17.5 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 700 181.5 3
CBO ISHARES 1-5 YR LADDERED CORP B 17,279 321,099.33 75
CCA COGECO COMMUNICATIONS INC SUB- 33,326 3,085,587.22 151
CCD CASCADERO COPPER CORP COM 421,249 10,533.73 20
CCHW COLUMBIA CARE ORD SHS AT NEOE 16,697 150,570.38 10
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 60 304.8 1
CCL.B CCL INDUSTRIES INC CL B NON VT 22,973 1,281,413.29 224
CCO CAMECO CORP COM 35,827 489,729.45 270
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 50 1,168 1
CCW CANADA COBALT WORKS INC COM 1,031 357.7 6
CCX CANADIAN CRUDE OIL INDEX ETF C 51 478.95 4
CD CANTEX MINE DEVELOPMENT CORP C 1,349 4,576.17 8
CDAY CERIDIAN HCM HOLDING INC COM 6,605 428,125.70 8
CDH CORRIDOR RESOURCES INC COM 31 22.01 2
CDVA CORDOVACANN ORD SHS AT XCNQ 1,000 820 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,408 37,114.23 32
CEE CENTAMIN PLC ORD SHS 18 28.62 1
CEF SPROTT PHYSICAL GOLD AND SILVE 80 1,327.80 2
CERV CERVUS EQUIPMENT CORP COM 982 12,678 5
CET CATHEDRAL ENERGY SERVICES LTD 1,750 1,070.50 6
CEU CES ENERGY SOLUTIONS CORP COM 128,234 318,870.51 250
CEW ISHARES EQUAL WEIGHT BANC & LI 691 8,693.98 6
CF CANACCORD GENUITY GROUP INC CO 9,049 47,698.62 40
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 16,000 16,238.40 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 2,575 43,156 3
CFF CONIFEX TIMBER INC COM 470 587.3 4
CFP CANFOR CORP NEW COM 75,683 823,182.85 419
CFW CALFRAC WELL SERVICES LTD COM 11,258 30,602.90 36
CFX CANFOR PULP PRODUCTS INC COM 10,658 139,449.53 88
CG CENTERRA GOLD INC COM 61,957 478,888.69 428
CGG CHINA GOLD INTERNATIONAL RESOU 6,100 10,381 23
CGGZ.UN CANACCORD GENUITY GROWTH II CL 2,000 6,640 2
CGI CANADIAN GENERAL INVESTMENTS L 175 4,470 2
CGL ISHARES GOLD BULLION ETF HEDGE 5,812 63,598.97 14
CGL.C ISHARES GOLD BULLION ETF NON-H 370 5,622.80 8
CGLD CORE GOLD INC COM 250 68.75 1
CGN COGNETIVITY NEUROSCIENCES ORD 220 72.6 1
CGO COGECO INC 7,093 612,087.89 60
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,000 2,100 1
CGR ISHARES GLOBAL REAL ESTATE IND 2,457 77,407.34 10
CGX CINEPLEX INC COM 68,430 1,764,151.99 369
CGY CALIAN GROUP LTD COM 1,924 64,975.16 9
CHB ISHARES US HIGH YIELD FIXED IN 1,313 24,071.93 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 64,000 63,147.20 14
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 44,000 37,896.90 12
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 17,000 14,194.80 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 61,669 576,461.67 383
CHH CENTRIC HEALTH CORP COM 650 146.25 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,151 1,310.12 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,505 712.95 7
CHP.UN CHOICE PROPERTIES REIT UNITS 69,709 949,730 297
CHR CHORUS AVIATION INC VOTG AND V 85,430 620,761.49 333
CHV CANADA HOUSE WELLNESS GROUP OR 26,023 3,770.72 5
CHW CHESSWOOD GROUP LTD COM 8,222 86,377.85 43
CIA CHAMPION IRON LTD ORD SHS 30,910 70,832.10 38
CIC CI FIRST ASSET CANBANC INCOME 101 1,165.49 4
CIE ISHARES INTERNATIONAL FUNDAMEN 155 3,004.84 3
CIF ISHARES GLOBAL INFRASTRUCTURE 928 24,819.98 3
CIGI COLLIERS INTERNATIONAL GROUP I 17,861 1,466,447.58 158
CIU.PR.A CU INC PFD 400 8,504 1
CIX CI FINANCIAL CORP COM 93,986 1,948,337.81 562
CJ CARDINAL ENERGY LTD COM 7,873 23,357.09 48
CJC QUEBEC PRECIOUS METALS CORP CO 76 16.34 1
CJR.B CORUS ENTERTAINMENT INC CL B C 29,579 237,484.98 137
CJT CARGOJET INC COM AND VAR VOTG 16,930 1,300,829.30 158
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 8,000 8,064.80 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 24,000 24,103.10 8
CKE CHINOOK ENERGY INC COM 104 13.44 6
CKG CHESAPEAKE GOLD CORP 24 40.56 1
CL CRESCO LABS SUBORDINATE VOTING 34,083 529,259.73 215
CLF ISHARES 1-5 YR LADDERED GOVT B 3,457 61,990.97 28
CLG ISHARES 1-10 YR LADDERED GOVT 646 11,968.12 13
CLH CORAL GOLD RESOURCES LTD COM 100 38 1
CLIQ ALCANNA INC COM 1,848 10,469.10 22
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 10,000 9,589 2
CLM CRYSTAL LAKE MINING CORP COM 610 223 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,700 476.5 4
CLR CLEARWATER SEAFOODS INC COM 1,940 9,639.50 6
CLS CELESTICA INC SUB VTG COM 22,431 214,668.33 166
CLSH CLS HOLDINGS USA ORD SHS AT XC 300 114 1
CLU ISHARES US FUNDAMENTAL INDEX E 180 5,923.50 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 300 11,477 2
CM CANADIAN IMPERIAL BANK OF COMM 140,431 15,405,634.91 1,310
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,000 54,005.50 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 6,400 113,352 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,149 23,087.49 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,827 64,706.53 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,229 66,395.31 12
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 200 5,044 2
CMC CIELO WASTE SOLUTIONS ORD SHS 8 0.6 2
CMG COMPUTER MODELLING GROUP LTD C 13,475 82,016.78 78
CMH CARMANAH TECHNOLOGIES CORP COM 48 339.36 1
CMMC COPPER MOUNTAIN MINING CORP C 1,515 1,388.19 11
CMR ISHARES PREMIUM MONEY MARKET E 6,259 313,195.73 24
CNE CANACOL ENERGY LTD COM 7,568 31,370.16 26
CNL CONTINENTAL GOLD INC COM 83,054 223,164.25 78
CNNX CANNEX CAPITAL HOLDINGS ORD SH 444 675.24 9
CNQ CANADIAN NATURAL RESOURCES LTD 214,246 7,995,849.42 1,218
CNR CANADIAN NATIONAL RAILWAY CO C 67,405 8,382,494.24 920
CNU CNOOC LTD SPONSORED ADR 36 8,131.44 2
CNVC CANNA V CELL SCIENCES ORD SHS 600 138 2
CNX CALLINEX MINES INC COM 1,232 85.115 3
CODE CODEBASE VENTURES ORD SHS AT X 510,800 21,736 11
CONE CANADA ONE MINING CORP COM 999 39.96 1
CORV CORREVIO PHARMA CORP COM 50 175 1
COV COVALON TECHNOLOGIES LTD 3,735 18,867.40 6
COW ISHARES GLOBAL AGRICULTURE IND 338 13,474.98 5
CP CANADIAN PACIFIC RAILWAYS CO C 24,792 7,306,945.86 462
CPD ISHARES S&P/TSX CDN PREFERRED 3,857 48,097.42 39
CPG CRESCENT POINT ENERGY CORP COM 148,614 789,877.44 444
CPH CIPHER PHARMS INC COM 100 145.5 1
CPS CANADIAN PREMIUM SAND INC COM 1,000 1,290 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 4,510 5,678.83 11
CPX CAPITAL POWER CORP COM 64,356 1,952,804.03 514
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 600 8,262 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,900 78,798 9
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,000 40,024 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 965 24,229.75 6
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 10,000 303,145 22
CQE CEQUENCE ENERGY LTD COM 100 48 1
CR CREW ENERGY INC COM 110,377 110,028.13 38
CRDL CARDIOL THERAPEUTICS INC COM C 2,037 9,946.88 20
CRE CRITICAL ELEMENTS CORP COM 3,102 1,523.21 5
CRH CRH MEDICAL CORP COM SBI 15,066 58,710.83 81
CRL CARL DATA SOLUTIONS INC ORD SH 400 28 1
CRON CRONOS GROUP INC COM 50,821 1,043,383.51 351
CROP CROP INFRASTRUCTURE ORD SHS AT 51,901 14,662.54 6
CRQ ISHARES CANADIAN FUNDAMENTAL I 8,247 130,878.79 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,091 122,110.18 77
CRT.UN CT REIT UNITS 22,747 318,656.26 89
CRU CAMEO INDUSTRIES CORP COM 27,012 2,836.26 2
CRWN CROWN CAPITAL PARTNERS INC COM 6,080 53,531.30 13
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 362 14.48 6
CS CAPSTONE MINING CORP COM 27,569 16,677.05 5
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,300 91,980.50 6
CSA.WT CANNABIS STRATEGIES ACQUISITIO 5,111 49,746.89 3
CSD ISHARES SHORT DURATION HIGH IN 1,047 18,353.97 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 48,662 711,240.91 277
CSI CHEMESIS INTERNATIONAL ORD SHS 279 510.78 8
CSM CLEARSTREAM ENERGY SERVICES IN 621 37.26 1
CST CO2 SOLUTIONS INC COM 100 4 1
CSU CONSTELLATION SOFTWARE INC COM 9,479 11,015,136.25 168
CSW.A CORBY SPIRIT AND WINE LTD COM 1,992 35,899.66 9
CSW.B CORBY SPIRIT AND WINE LTD COM 400 6,932 2
CTC CANADIAN TIRE LTD COM 96 21,336 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 30,457 4,324,928.45 377
CTEC CENTRAL TIMMINS EXPLORATION CO 1,000 65 2
CTF.UN CITADEL INCOME FUND TRUST UNIT 122 413.08 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 165 174.55 3
CTX CRESCITA THERAPEUTICS INC COM 2,000 1,380 2
CU CANADIAN UTILITIES LTD CL A CO 21,480 794,976.12 202
CU.PR.C CANADIAN UTILITIES LTD CUM RED 504 8,815 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 800 18,224 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 500 11,380 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,438 30,154.86 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,021 21,383.48 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 396 9,807.90 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 3,600 92,024 7
CU.X CANADIAN UTILITIES LTD CL B CO 69 2,549.55 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 800 93.75 4
CUD ISHARES US DIVIDEND GROWERS ID 4,736 200,612.99 13
CUF.UN COMINAR REAL ESTATE INVESTMENT 12,795 149,370.11 108
CURA CURALEAF HOLDINGS ORD SHS AT X 174,060 2,519,509.18 387
CUSP.P CUSPIS CAPITAL LTD COM 100 28.5 1
CUU COPPER FOX METALS INC COM 1,296 118.785 2
CUV CUV VENTURES CORP COM 49,202 9,551.88 7
CVB COMPASS GOLD CORP COM 1,033 401.7 4
CVD ISHARES CONVERTIBLE BOND INDEX 6,270 113,944.03 16
CVE CENOVUS ENERGY INC COM 85,896 1,032,465 539
CVGR CITY VIEW GREEN HOLDINGS ORD S 68 7.48 1
CVV CANALASKA URANIUM LTD COM 489 115.365 2
CWB CANADIAN WESTERN BANK EDMONTON 48,892 1,434,055.26 274
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,095 20,272.25 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,693 43,447.74 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,700 68,936 9
CWEB CHARLOTTES WEB HLDGS ORD SHS A 88,782 1,792,042.41 526
CWO ISHARES EMERGING MARKETS FUNDA 250 9,160 2
CWV CROWN POINT ENERGY INC COM 500 270 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,064 37,805.02 14
CWX CANWEL BUILDING MATERIALS GROU 7,827 36,089.85 38
CXF CI FIRST ASSET CANADIAN CONVER 368 3,459.51 6
CXXI C21 INVESTMENTS ORD SHS AT XCN 3,134 4,461.11 15
CYB CYMBRIA CORP CL A NON-VTG 2,999 160,346.23 27
CYBR EVOLVE CYBER SECURITY INDEX FU 1,753 47,859.47 23
CYBR.B EVOLVE CYBER SECURITY INDEX FU 98 2,998.80 1
CYBX HILLTOP CYBERSECURITY ORD SHS 1,533 30.66 3
CYH ISHARES GLOBAL MONTHLY DIV IND 1,138 22,142.35 9
CYP CYPRESS DEVELOPMENT CORP COM 133 29.26 2
CZR CRUZSUR ENERGY CORP COM 250 86.25 1
D.UN DREAM OFFICE REIT UNITS SER A 56,064 1,316,890.57 186
DAC DATABLE TECHNOLOGY CORP COM 61,700 4,344 3
DAP.U XPEL TECHNOLOGIES CORP COM 349 1,562.50 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 130,867 8,184.77 13
DBO D BOX TECHNOLOGIES INC CL A CO 75 11.25 1
DC.A DUNDEE CORP CL A SUB VTG 17,820 18,978.40 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 128 1,606.40 3
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 10 124.6 2
DCF DIFFERENCE CAPITAL FINANCIAL I 8 34.64 1
DCM DATA COMMUNICATIONS MANAGEMENT 5 5.85 1
DCOP DISTRICT COPPER CORP COM 510 22.95 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 210 2.1 1
DE DECISIVE DIVIDEND CORP COM 265 1,084.50 2
DEE DELPHI ENERGY CORP COM 141,381 28,699.70 15
DEF DEFIANCE SILVER CORP COM 18 3.78 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,900 9,278.50 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 318 3,200.66 8
DFN DIVIDEND 15 SPLIT CORP CL A SH 7,235 62,596.48 29
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 177 1,784.51 6
DGC DETOUR GOLD CORP COM 28,953 353,229.21 223
DGR WISDOMTREE U.S. QUALITY DIVIDE 175 4,513.55 3
DGRC WISDOMTREE CANADA QUALITY DIV 516 14,361.45 13
DGS DIVIDEND GROWTH SPLIT CORP CL 1,259 6,495.15 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 170 1,727.20 3
DHX DHX MEDIA LTD COM AND VAR VTG 32,403 58,730.47 226
DIAM STAR DIAMOND CORP COM 27,427 6,582.73 6
DII.B DOREL INDUSTRIES INC CL B SUB 13,888 151,579.88 85
DIR.UN DREAM INDUSTRIAL REIT UNITS 13,649 158,237.83 65
DISC BMO GLOBAL CONSUMER DISCR HED 81 1,897.02 1
DIV DIVERSIFIED ROYALTY CORP COM 324 1,050.83 8
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 5,000 4,992 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 6,344 110,065.73 11
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,464 1,831.40 11
DJI DAJIN RESOURCES CORP COM 737 33.165 2
DLI DESERT LION ENERGY INC COM 526 72.55 3
DLR HORIZON US DOLLAR CURRENCY ETF 54,042 735,648.02 112
DLR.U HORIZON U.S. DOLLAR CURRENCY E 21,168 213,899.98 58
DLRY DELREY METALS ORD SHS AT XCNQ 357 64.26 1
DLS DEALNET CAPITAL CORP COM 130 6.5 2
DM DATAMETREX AI LTD COM 750 26.25 2
DME DESERT MOUNTAIN ENERGY CORP CO 377 64.09 2
DML DENISON MINES CORP COM 72,909 48,450.15 80
DNG DYNACOR GOLD MINES INC COM 198 344.73 3
DOL DOLLARAMA INC COM 84,727 3,411,122.99 453
DOO BRP INC SUB VTG SHS COM 12,916 496,765.30 134
DPM DUNDEE PRECIOUS METALS INC COM 22,018 88,104.88 114
DQI WISDOMTREE INTL QUALITY DIV GR 58 1,332.84 1
DR MEDICAL FACILITIES CORP COM 34,468 464,817.87 205
DRA.UN DREAM HARD ASSET ALTERNATIVES 385 2,924.39 7
DRG.UN DREAM GLOBAL REIT UNITS 69,813 997,985.83 192
DRM DREAM UNLIMITED CORP CL A SUB 874 6,369.08 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,566 59,528.05 60
DRX ADF GROUP INC SUB VTG SHS 545 709.2 2
DSG DESCARTES SYSTEMS GROUP INC CO 66,006 3,559,380.20 186
DV DOLLY VARDEN SILVER CORP COM 200 48 1
DWS DIAMOND ESTATES WINES & SPIRIT 677 124.88 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 21 430.5 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 7,383 244,097.67 33
DXI DXI ENERGY INC COM 731 25.585 4
DXM CI FIRST ASSET MORNINGSTAR CAN 143 1,426.64 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,028 190,850.11 53
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,751 121,489.94 13
DYA DYNACERT INC COM 75 24 1
DYME DIONYMED BRANDS ORD SHS AT XCN 7,737 20,147.10 31
E ENTERPRISE GROUP INC COM 166 29.05 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 320 51.1 2
EAST EASTWEST BIOSCIENCE INC COM 55,500 5,955 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,785 1,485.89 5
EAT NUTRITIONAL HIGH INTERNATIONAL 155,515 31,491.08 13
EBM EASTWOOD BIO-MEDICAL CANADA IN 600 1,833.50 3
ECA ENCANA CORP COM 423,048 3,813,012.58 564
ECC ETHOS GOLD CORP COM 290 41.05 2
ECF.UN EAST COAST INVESTMENT GRADE IN 265 2,447.95 4
ECM ECOLOMONDO CORP COM 1,000 310 2
ECN ECN CAPITAL CORP COM 644,306 2,862,538.42 445
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,408 30,872.60 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 410 8,789 3
ECO ECOSYNTHETIX INC COM 140 329 3
ECS ECOBALT SOLUTIONS INC COM 1,686 522.075 8
EDDY EDISON COBALT CORP COM 560 30.8 1
EDR ENDEAVOUR SILVER CORP COM 73,019 185,501.50 93
EDT SPECTRAL MEDICAL INC COM 208 70.72 1
EDV ENDEAVOUR MINING CORP COM 16,677 331,822.67 99
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 500 4,030 1
EFL ELECTROVAYA INC 1,500 311.5 3
EFN ELEMENT FLEET MANAGEMENT CORP 384,518 3,768,593.61 1,114
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 34,000 34,166.60 2
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 40,000 42,704 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,855 63,511.45 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,800 59,528 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,506 56,318.70 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,600 33,646 6
EFR ENERGY FUELS INC COM 1,854 6,522.83 44
EFX ENERFLEX LTD COM 28,945 497,344.96 181
EGD ENERGOLD DRILLING CORP COM 400 54 1
EGL EAGLE ENERGY INC COM 1,350 92.095 12
EGLX ENTHUSIAST GAMING HOLDINGS INC 2,820 4,824.37 13
EGT EGUANA TECHNOLOGIES INC COM 26,566 3,719.24 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 627 15,769.55 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 175,534 6,146.36 4
EIF EXCHANGE INCOME CORP COM 6,780 245,833.91 72
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 8,000 8,085.80 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 71,000 70,282.90 8
EIL EMPIRE INDUSTRIES LTD COM 525 239.225 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 80 2,006.62 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 6 150 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,801 77,255.05 29
EKG CARDIOCOMM SOLUTIONS INC COM 304 21.28 2
ELD ELDORADO GOLD CORP COM 34,369 167,072.76 274
ELF E L FINL CORP LTD COM 5 3,964.95 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 7 152.6 1
ELV INVESCO S&P EMERGING MARKETS L 76 1,480.47 2
ELY ELY GOLD ROYALTIES INC COM 344 61.92 1
EMA EMERA INC COM 92,496 4,702,482.70 717
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 685 10,433.40 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 7,114 142,159.12 13
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,100 22,461 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,232 78,405.36 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 5,300 124,801 10
EMH EMERALD HEALTH THERAPEUTICS IN 84,439 314,529.11 303
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 700 18,128 3
EMO EMERITA RESOURCES CORP COM 442,000 11,050 3
EMP.A EMPIRE LTD CL A COM 50,406 1,575,590.67 358
EMR EMGOLD MINING CORP COM 35 5.25 1
ENB ENBRIDGE INC COM 186,359 9,182,700.52 1,316
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,000 67,245 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,100 34,866 11
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,700 28,546 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,300 72,428 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,511 37,649.13 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,500 102,332 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 590 11,425.70 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,429 28,572.06 11
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 900 21,703 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 755 11,390.85 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,050 33,500.50 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,913 33,361.13 13
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,380 22,031.10 10
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 300 5,148 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,235 41,602.85 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 835 14,219.05 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 4,850 78,193 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 800 15,536 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,611 56,430.34 15
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,048 16,254 4
ENGH ENGHOUSE SYSTEMS LTD COM 13,873 445,777.56 74
ENW ENWAVE CORP COM 252 566.56 6
EOG ECO ATLANTIC OIL & GAS LTD COM 8,316 14,047.97 69
EPIC LEVIATHAN CANNABIS GROUP ORD S 12,500 6,127.50 6
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,000 5,100 1
EQB EQUITABLE GROUP INC COM 5,235 384,538.70 57
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 76 1,898.48 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 173 3,727.35 3
EQX EQUINOX GOLD CORP COM CL A 22,751 25,782.83 7
ERD ERDENE RESOURCE DEVELOPMENT CO 138,691 29,759.71 63
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 54 234.97 3
ERF ENERPLUS CORP COM 71,539 843,753.59 289
ERO ERO COPPER CORP COM 18,080 311,735.34 126
ESI ENSIGN ENERGY SERVICES INC COM 12,755 68,511.78 97
ESM EURO SUN MINING INC COM 2,055 901.545 11
ESN ESSENTIAL ENERGY SERVICES LTD 1,001 333.49 7
ESP ESPIAL GROUP INC COM 150 233.5 2
ESU EESTOR CORP COM 1,693 93.115 4
ET EVERTZ TECHNOLOGIES LTD COM 1,138 20,208.28 8
ETG ENTREE RESOURCES LTD COM 315 141.75 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 280 111.8 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,000 1,780 2
ETP FIRST TRUST GLOBAL RISK MANAGE 201 3,774.80 2
EU ENCORE ENERGY CORP COM 1,267 164.71 5
EVE EVE & CO INC COM 53,226 22,360.46 9
EVM EVRIM RESOURCES CORP COM 1,018 295.22 3
EVT ECONOMIC INVT TR LTD 200 21,996 1
EVX EUROPEAN ELECTRIC METALS INC C 290 14.5 6
EXE EXTENDICARE INC COM 9,366 75,084.03 82
EXM EXMCEUTICALS ORD SHS AT XCNQ 900 1,197 1
EXN EXCELLON RESOURCES INC COM 825 614.25 3
EXS EXPLOR RESOURCES INC CL A COM 1,037 21.94 2
EYC EYECARROT INNOVATIONS CORP COM 2,625 177.125 7
F FIORE GOLD LTD 400 108 1
FAF FIRE & FLOWER HOLDINGS CORP CO 17,435 23,411.55 8
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,650 13,712.50 11
FAO CI FIRST ASSET ACTIVE CREDIT E 61 577.12 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 113 407.9 3
FAT FAR RESOURCES ORD SHS AT XCNQ 62,112 5,284.52 4
FC FIRM CAPITAL MORTGAGE INVESTME 3,345 44,823.67 22
FCA FIRM CAPITAL AMERICAN REALTY P 10 71.1 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 3,010 21,608 7
FCC FIRST COBALT CORP COM 110,257 15,598.00 16
FCCD FIDELITY CANADIAN HIGH DIVIDEN 8,527 225,795.96 3
FCID FIDELITY INTERNATIONAL HIGH DI 202 4,978 4
FCR FIRST CAPITAL REALTY INC COM 122,118 2,561,271.38 668
FCRH FIDELITY US DIV FOR RISING RTS 14 332.36 1
FCRR FIDELITY US DIVIDEND FOR RISIN 52 1,301.04 1
FCU FISSION URANIUM CORP COM 9,140 4,463.78 22
FCUD FIDELITY US HIGH DIVIDEND INDE 320 7,910.75 6
FDE FIRST TRUST ALPHADEX EMRG MKT 1 14.95 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 3,890 338.15 2
FEC FRONTERA ENERGY CORP COM 59,113 788,075.38 377
FF FIRST MINING GOLD CORP COM 30,427 8,939.34 28
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,237 5,110,691.91 98
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,990 54,835.40 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 4,700 85,477 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,800 41,214 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 905 14,036.50 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,150 18,143 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,706 92,751.60 18
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,241 43,378.18 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,647 36,087.45 11
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 391 4,595.25 3
FFN NORTH AMERICAN FINANCIAL 15 SP 2,689 17,353.31 25
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 189 1,896.28 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,801 246.605 7
FGO CI FIRST ASSET ENHANCED GOVERN 18,939 194,616.85 13
FGO.U CI FIRST ASSET ENHANCED GOVERN 10,108 104,314.56 4
FGX FAIRCOURT GOLD INCOME ORD SHS 200 510 1
FHG FIRST TRUST ALPHADEX US INDUST 91 2,654.83 2
FHQ FIRST TRUST ALPHADEX US TECHNO 448 18,931.48 7
FIE ISHARES CANADIAN FINANCIAL MON 11,459 80,321.42 89
FIG CI FIRST ASSET INVESTMENT GRAD 12,142 132,529.62 34
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 9,422 125,416.53 33
FIL FILO MINING CORP COM 200 562 1
FIRE THE SUPREME CANNABIS CO INC CO 596,039 1,144,585.24 596
FLDM FRANKLIN LIBERTYQT INTERNATION 5 97.95 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 106 1,956.92 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 245 5,039.60 4
FLI CI FIRST ASSET U.S. & CANADA L 6,092 69,418.12 6
FLOT PURPOSE FLOATING RATE INCOME F 15 131.4 1
FLT DRONE DELIVERY CDA CORP COM 1,129 1,485.72 28
FLUS FRANKLIN LIBERTYQT U S EQUITY 90 2,214.92 3
FLWR THE FLOWR CORP COM 44,182 302,191.55 62
FLY FLYHT AEROSPACE SOLUTIONS LTD 172 269.59 3
FM FIRST QUANTUM MINERALS LTD COM 388,136 4,635,685.79 1,147
FMC FORUM ENERGY METALS CORP COM 1,213 66.715 3
FMN FIDELITY MINERALS CORP COM 586 29.3 2
FN FIRST NATIONAL FINANCIAL CORP 1,312 39,083.59 17
FN.PR.A FIRST NATIONAL FINANCIAL CORP 2,100 27,647 4
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,250 16,955.50 4
FNV FRANCO NEVADA CORP COM 29,312 2,984,212.42 355
FO FALCON OIL & GAS LTD COM 480 130.4 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 25,268 77,645.90 18
FOOD GOODFOOD MARKET CORP COM 1,399 3,683.70 13
FOR FORTUNE BAY CORP COM 1,000 235 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 10,271,102 198,991.16 220
FPR CI FIRST ASSET PREFERRED SHARE 486 10,031.35 4
FR FIRST MAJESTIC SILVER CORP COM 15,046 119,826.30 79
FRII FRESHII INC SUB VOT SHS COM CL 289 629.57 8
FRL.UN SENIOR SECURED FLOATING RATE L 900 7,413 2
FRU FREEHOLD ROYALTIES LTD COM 8,902 78,145.19 83
FRX FENNEC PHARMACEUTICALS INC COM 400 2,206 4
FSB CI FIRST ASSET ENHANCED SHORT 2,121 21,029.82 4
FSB.U CI FIRST ASSET ENHANCED SHORT 1,436 14,381.36 2
FSL FIRST TRUST SENIOR LOAN ETF CA 127 2,377.90 7
FST FIRST TRUST CANADIAN CAPITAL S 16 544.32 1
FSV FIRSTSERVICE CORP COM 13,607 1,575,589.17 94
FSZ FIERA CAPITAL CORP CL A SUB VT 23,626 292,257.17 134
FT FORTUNE MINERALS LTD COM 156,000 16,380 6
FTB FIRST TRUST TACTICAL BND IDX E 750 13,646 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,068 8,118.57 22
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 222 2,184.48 3
FTS FORTIS INC COM 187,759 9,429,059.33 1,285
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 100 2,266 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,032 38,215.98 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,100 15,447 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 720 15,699.50 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,883 32,829.07 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,575 29,724.50 6
FTT FINNING INTERNATIONAL INC COM 167,245 3,754,577.52 698
FUU FISSION 3.0 CORP COM 101,014 8,596.33 6
FVAN FIRST VANADIUM CORP COM 2,143 954.43 9
FVI FORTUNA SILVER MINES INC COM 8,148 31,587.56 57
FWZ FIREWEED ZINC LTD COM 400 269 2
FXM CI FIRST ASSET MORNINGSTAR CAN 279 3,933.56 4
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 628 19.34 7
GBR GREAT BEAR RESOURCES LTD COM 2,516 5,858.44 12
GBT BMTC GROUP INC COM 39 517.14 2
GC GREAT CANADIAN GAMING CORP COM 123,204 5,174,357.64 720
GCG GUARDIAN CAP GROUP LTD 500 12,205 3
GCG.A GUARDIAN CAPITAL GROUP LTD CL 300 7,277.50 2
GCL COLABOR GROUP INC COM 3,000 1,872.50 3
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 35,000 27,398 2
GCM GRAN COLOMBIA GOLD CORP COM 4,694 15,478.78 38
GDI GDI INTEGRATED FACILITY SERVIC 2,762 73,460.50 10
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 27,000 30,707.30 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 541 5,651.82 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,118 21,581.24 3
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 900 9,225 1
GEI GIBSON ENERGY INC COM 67,420 1,498,148.27 472
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 3,000 3,262.80 2
GEMC GLOBAL ENERGY METALS CORP COM 25 2.375 1
GEN GENENEWS LTD COM 337 47.865 2
GENE INVICTUS MD STRATEGIES CORP CO 31,521 17,745.24 16
GEO GEODRILL LTD ORD SHS 19,600 27,486 4
GFG GFG RESOURCES INC COM 153 35.19 1
GGA GOLDGROUP MINING INC COM 9 0.585 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 290,400 20,582.50 11
GGB GREEN GROWTH BRANDS ORD SHS AT 64,868 313,321.83 131
GGD GOGOLD RESOURCES INC COM 1,848 776.14 21
GGI GARIBALDI RESOURCE CORP COM 916 653.65 3
GGM GRANADA GOLD MINE INC COM 373 41.03 2
GGX GGX GOLD CORP COM 500 45 1
GH GAMEHOST INC COM 290 2,882.50 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 5,598 348.88 3
GIB.A CGI INC COM 20,116 1,930,046.04 265
GIII GEN III OIL CORP COM 98 33.81 4
GIL GILDAN ACTIVEWEAR INC COM 49,124 2,431,407.77 458
GLDN GOLDEN RIDGE RESOURCES CORP CO 3,500 455 7
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,749 194.39 9
GLO GLOBAL ATOMIC CORP COM 300 126 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 22,483 51,005.04 82
GMA GEOMEGA RESOURCES INC COM 125 18.75 1
GMP GMP CAPITAL INC COM 19,735 39,602.05 6
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 500 5,444 3
GOLD GOLDMINING INC COM 17,949 15,782.26 14
GOOS CANADA GOOSE HOLDINGS INC SUB 25,431 1,652,982.73 257
GOR GOLDREA RESOURCES ORD SHS AT X 511 44.99 2
GPG GRANDE PORTAGE RESOURCES LTD C 100 12 1
GPH GRAPHITE ONE INC COM 400 126 1
GPR GREAT PANTHER MINING LTD COM 8,910 9,540.50 20
GPV GREENPOWER MOTOR COMPANY INC C 2,100 1,024.50 3
GPY GOLDEN PREDATOR MINING CORP CO 284 51.83 2
GQC GOLDQUEST MINING CORP COM 200 18 1
GRAT GRATOMIC INC COM 1,360,550 74,890.50 29
GRE GRAPHITE ENERGY ORD SHS AT XCN 13,000 10,565 12
GRG GOLDEN ARROW RESOURCES CORP CO 434 119.35 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,650 523.75 7
GRO GROWMAX RESOURCES CORP COM 110,260 10,476 7
GROW CO2 GRO INC COM 1,523 530.18 7
GRT.UN GRANITE REAL ESTATE INVESTMENT 47,893 2,970,895.92 286
GS GLUSKIN SHEFF ASSOCIATES INC C 27,120 385,729.95 134
GSC GOLDEN STAR RESOURCES LTD COM 6 32.46 1
GSP GENSOURCE POTASH CORP COM 800 72 1
GSR GOLDSTRIKE RESOURCES LTD COM 100 3.5 1
GSV GOLD STANDARD VENTURES CORP CO 260,734 363,723.26 68
GSY GOEASY LTD COM 4,157 213,013.57 46
GSY.DB GOEASY LTD 5.75 PCT DEBS 15,000 16,503 3
GTE GRAN TIERRA ENERGY INC COM 81,429 234,158.58 163
GTEC GTEC HOLDINGS LTD COM 500 299 2
GTII GREEN THUMB INDUSTRIES INC ORD 7,166 125,632.40 58
GTMS GREENBROOK TMS INC COM 550 1,819.50 2
GTR GATLING EXPLORATION INC COM 302 102.125 3
GTT GT GOLD CORP COM 800 756 2
GUD KNIGHT THERAPEUTICS INC COM 6,998 51,825.44 63
GUY GUYANA GOLDFIELDS INC COM 68,981 69,355.92 408
GWA GOWEST GOLD LTD COM 230,000 6,900 6
GWM GALWAY METALS INC COM 300 97 3
GWO GREAT WEST LIFECO INC COM 60,828 1,910,954.81 507
GWO.PR.F GREAT WEST LIFECO INC 186 4,753 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 940 22,569 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 470 10,639.70 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 4,218 89,108.08 11
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,100 27,918 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 570 14,599.10 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,995 59,312.60 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 549 13,673.62 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,000 23,770 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 655 14,790.50 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,310 32,018.30 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,460 35,059 8
GXE GEAR ENERGY LTD COM 4,386 3,063.32 11
GXO GRANITE OIL CORP COM 1,012 905.49 3
GXS GOLDSOURCE MINES INC COM 67,358 11,915.21 6
GXU GOVIEX URANIUM INC COM CL A 400 66 1
GYA GUYANA GOLDSTRIKE INC COM 1 0.17 1
H HYDRO ONE LTD COM 46,571 1,032,825.98 374
HAB HORIZONS ACTIVE CORPORATE BOND 662 7,172.11 12
HAC HORIZONS SEASONAL ROTATION CL 674 14,414.39 15
HAD HORIZONS ACTIVE CDN BOND CL E 57 577.89 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 89 696.87 2
HAJ HORIZONS ACTIVE EMERGING MARKE 137 1,743.01 2
HALO HALO LABS ORD SHS AT NEOE 840 578 3
HARV HARVEST HEALTH & RECREATION OR 95,063 997,586.23 207
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 490 10,815.87 5
HBAL HORIZONS BALANCED TRI ETF PORT 100 1,022.50 2
HBB HORIZONS CDN SELECT UNIVERSE B 203 9,507.73 3
HBC HUDSONS BAY CO COM 1,046 7,368.12 12
HBF HARVEST BRAND LEADERS PLUS INC 243 2,225.36 4
HBG HAMILTON CAPITAL GLOBAL BANK C 1,172 23,621.58 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 14 96.88 1
HBM HUDBAY MINERALS INC COM 157,345 1,076,256.30 636
HBU BETAPRO GOLD BULLION 2X DAILY 60 456.6 1
HC HIGH HAMPTON HOLDINGS CORP ORD 440 154.1 2
HCG HOME CAPITAL GROUP INC COM 11,154 205,247.24 108
HCN HORIZONS CHINA HIGH DIV YIELD 284 7,176.43 5
HDI HARDWOODS DISTRIBUTION INC COM 445 5,618.45 5
HEA HORIZONS ENHANCED INCOME US EQ 82 1,282.48 1
HED BETAPRO S&P TSX CAPPED ENERGY 10,200 109,599 2
HEE HORIZONS ENHANCED INCOME ENERG 14 120.91 5
HEF HORIZONS ENHANCED INCOME FINAN 4 33.52 1
HEJ HORIZONS ENHANCED INCOME INTER 373 2,101.52 5
HEMP HEMPCO FOOD AND FIBER INC COM 2,675 2,581.50 10
HEO H2O INNOVATION INC COM 400 400 1
HEP HORIZONS ENHANCED INCOME GOLD 378 8,707.62 3
HEU BETAPRO S&P TSX CAPPED ENERGY 68 392.6 2
HEX HORIZONS ENHANCED INCOME EQUIT 12 78.48 1
HEXO HEXO CORP COM 100,571 930,359.99 515
HEXO.WT HEXO CORP COM WTS EX 01/30/20 270 1,101.26 6
HFA HAMILTON CAPITAL AUSTRALIAN FI 235 3,982.40 3
HFMU HAMILTON CAPITAL US MID CAP FI 171 3,655.21 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 91 1,447.72 3
HFP HORIZONS ACTIVE FLTG RATE PFD 129 1,060.22 3
HFR HORIZONS ACTIVE FLOATING RATE 15,103 151,757 20
HFU BETAPRO S&P TSX CAPPED FINANCI 112 4,486.16 2
HFY HAMILTON CAPITAL GLOBAL FINANC 791 12,453.10 7
HGD BETAPRO CANADIAN GOLD MINERS 2 36,680 304,951.64 16
HGU BETAPRO CANADIAN GOLD MINERS 2 22,962 232,303.02 38
HGY HORIZONS GOLD YIELD ETF UNIT C 8 37.04 1
HHL HARVEST HEALTHCARE LEADERS INC 589 4,329.07 14
HHS HI HO SILVER RESOURCES ORD SHS 220 5.5 1
HIP NEWSTRIKE BRANDS LTD COM 406,987 234,958.01 119
HITI HIGH TIDE ORD SHS AT XCNQ 2,635 1,003.43 14
HIU BETAPRO S&P 500 DAILY INVERSE 183 4,753.57 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 1,039,402 692,693.63 190
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 126,000 4,410 2
HIX BETAPRO S&P TSX 60 DAILY INVER 116 677.17 2
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 5,000 5,007.20 3
HLF HIGH LINER FOODS INC COM 25,676 184,620.26 144
HLS HLS THERAPEUTICS INC COM 100 1,682 1
HMJR HORIZONS EMERGING MARIJUANA GR 823 5,833.49 8
HMMJ HORIZONS MARIJUANA LIFE SCIENC 24,601 491,718.02 185
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 585 8,743.30 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 46 454.02 2
HMUS HORIZONS US MARIJUANA INDEX ET 100 919.5 2
HND BETAPRO NATURAL GAS 2X DAILY B 127,933 876,784.38 39
HNL HORIZON NORTH LOGISTICS INC CO 16,066 37,250.26 53
HNU BETAPRO NATURAL GAS 2X DAILY B 11,897 160,225.74 29
HNY HORIZONS NATURAL GAS YIELD ETF 3 35.29 2
HOCL HIGHWOOD OIL CO LTD COM 77 1,886.50 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 805,690 3,809,171.41 152
HOM.U BSR REIT UNITS 6,104 60,009.62 27
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 12,000 11,398.80 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 400 1,964 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,112 14,032.14 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 322,834 2,451,397.76 124
HPF HARVEST ENERGY LEADERS PLUS IN 57 249.66 1
HPQ HPQ-SILICON RESOURCES INC COM 200 18 1
HPR HORIZONS ACTIVE PREFERRED SHAR 34,423 283,379.89 58
HPS.A HAMMOND POWER SOLUTIONS INC CL 50 390 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 135,135 792,681.33 46
HQU BETAPRO NASDAQ 100 2X DAILY BU 11,790 786,317.44 35
HR.UN H&R REIT UNITS 15,923 375,456.32 204
HRA HORIZONS GLOBAL RISK PARITY ET 54 551.34 1
HRE STANS ENERGY CORP COM 500 15 1
HRT HARTE GOLD CORP COM 36,860 9,583.54 12
HRX HEROUX-DEVTEK INC COM 2,700 40,904 8
HSD BETAPRO S&P 500 2X DAILY BEAR 16,065 232,425.84 32
HSE HUSKY ENERGY INC COM 71,472 949,481.95 533
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,060 13,100 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 300 3,954 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,041 74,464.04 15
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,400 88,443 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 513 10,263.70 4
HSH HORIZONS S&P 500 CAD HED INDEX 110 7,491.25 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 310 818.2 3
HSU BETAPRO S&P 500 2X DAILY BULL 1,021 55,722.28 19
HTA HARVEST TECH ACHIEVERS GROWTH 109 1,118.67 3
HTL HAMILTON THORNE LTD COM 4 4.76 1
HUF.U HORIZONS ACTIVE US FLOATING RA 76 764.56 2
HUG HORIZONS GOLD ETF 78 892.32 2
HUGE FSD PHARMA SUBORDINATE VOTING 226,521 55,077.96 40
HUT HUT 8 MINING CORP COM 12,516 29,161.10 49
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 165 3,474.93 2
HUV BETAPRO S&P 500 VIX SHORT TERM 34,534 186,542.25 43
HVT HARVEST ONE CANNABIS INC COM 11,585 9,065.90 41
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 400 4,204 1
HWO HIGH ARCTIC ENERGY SERVICES IN 299 1,102.02 7
HXD BETAPRO S&P TSX 60 2X DAILY BE 79,225 403,723.82 12
HXDM HORIZONS INTL DEVELOPED MARKET 67 2,205.49 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 169 2,821.91 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 24 1,329.84 1
HXS HORIZONS S&P 500 INDEX ETF CLA 515 37,716.39 14
HXS.U HORIZONS S&P 500 INDEX ETF CLA 75 4,072.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 2,042 72,429.63 24
HXU BETAPRO S&P TSX 60 2X DAILY BU 441 16,977.04 9
HXX HORIZONS EURO STOXX 50 INDEX E 86 2,646.46 3
HYG HYDROGENICS CORP COM 380 4,300.40 5
HYI HORIZONS ACTIVE HIGH YIELD BON 394 3,767.51 12
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,364,038 34,350.95 23
HZU BETAPRO SILVER 2X DAILY BULL E 10,180 99,446.40 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,210 26,741.10 2
IAG IA FINANCIAL CORP INC COM 49,623 2,480,261.05 314
IAN IANTHUS CAPITAL ORD SHS AT XCN 28,573 171,946.35 139
IBAT INTERNATIONAL BATTERY METALS L 3,100 390.5 4
IBG IBI GROUP INC COM 1,400 7,336 4
IBIT INTERBIT LTD COM 32,035 22,781.57 29
ICAN INTEGRATED CANNABIS COMPANY OR 50 17.5 1
ICO ICO THERAPEUTICS INC COM 51,000 3,825 1
ICOX ICOX INNOVATIONS INC COM 5 1.475 1
IDG INDIGO BOOKS & MUSIC INC 383 3,390.25 4
IDK THREED CAPITAL ORD SHS AT XCNQ 1,813,444 58,480.54 18
IDR MIDDLEFIELD REIT INDEXPLUS ETF 150 2,159.50 3
IEQ INTELLAEQUITY INC ORD SHS AT X 280 8.4 1
IFC INTACT FINANCIAL CORP COM 94,907 10,983,938.25 507
IFC.PR.A INTACT FINANCIAL CORP PFD NON 500 7,585 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,079 37,538.71 9
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,578 37,215.80 8
IFC.PR.F INTACT FINANCIAL CORP PFD NON 4,800 117,072 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,373 4
IFOS ITAFOS COM 2,000 1,420 1
IFP INTERFOR CORP COM 50,140 655,931.53 357
IGB PURPOSE MANAGED DURATION INVES 28 549.24 2
IGCF PIMCO INVESTMENT GRADE CREDIT 109 2,110.24 3
IGM IGM FINANCIAL INC COM 19,083 715,649.54 226
III IMPERIAL METALS CORP COM 266 630.42 2
IIP.UN INTERRENT REAL ESTATE INVESTM 24,672 343,417.64 126
ILV INVESCO S&P INTL DEVELOPED LOW 260 6,234.05 5
IME IMAGIN MEDICAL INC ORD SHS AT 199 14.925 3
IMG IAMGOLD CORP COM 234,402 747,896.47 318
IMO IMPERIAL OIL LTD COM 61,211 2,306,530.29 534
IMV IMV INC COM 761 3,979.06 7
IN INMED PHARMACEUTICALS INC COM 2,121 961.18 8
INDS INDUS HOLDINGS ORD SHS AT XCNQ 22 304.64 4
INE INNERGEX RENEWABLE ENERGY INC 85,797 1,195,647.25 425
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 24,000 24,127.20 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 1,000 1,021.10 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 15 213.75 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,275 54,569.73 25
INP INPUT CAPITAL CORP COM 460 322 1
IONC IONIC BRANDS ORD SHS AT XCNQ 900 531 3
IP IMAGINATION PARK TECHNOLOGIES 10 0.95 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 323 229.33 1
IPCI INTELLIPHARMACEUTICS INTERNATI 253 82.02 6
IPCO INTERNATIONAL PETROLEUM CORP C 283 1,858.69 5
IPL INTER PIPELINE LTD COM 104,091 2,158,734.97 584
IPLP IPL PLASTICS INC COM 18,290 166,413.35 46
IPO INPLAY OIL CORP COM 5 5.25 1
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,379 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 100 2,328 1
IRV IRVING RESOURCES ORD SHS AT XC 524 1,602.46 4
ISD ISIGN MEDIA SOLUTIONS INC COM 265 19.875 1
ISO ISOENERGY LTD COM 10,700 4,654 4
ISOL ISODIOL INTERNATIONAL ORD SHS 487 531.62 9
ISV INFORMATION SERVICES CORP CL A 1,075 17,703.25 4
ITC INTRINSYC TECHNOLOGIES CORP CO 36 46.8 1
ITP INTERTAPE POLYMER GROUP INC 72,618 1,338,748.50 242
ITR INTEGRA RESOURCES CORP COM 200 147 2
ITT INTERNET OF THINGS INC COM 1,476 40.28 2
ITX THE INTERTAIN GROUP LTD COM 65 754 1
IVN IVANHOE MINES LTD COM CL A 196,755 652,390.07 640
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 61,000 51,549.90 7
IVQ.U INVESQUE INC COM 10,978 75,187.54 26
J LOTUS VENTURES ORD SHS AT XCNQ 163 36.675 1
JAG JAGUAR MINING INC COM 500 47.5 1
JCO JERICHO OIL CORP COM 4,000 1,370 3
JE JUST ENERGY GROUP INC COM 44,961 213,800.89 312
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 3,000 2,985.40 3
JET CANADA JETLINES LTD COM 1,566 681.555 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 726 2
JTR GREENSPACE BRANDS INC COM 380 87.4 1
JUJU INTERNATIONAL CANNABRANDS ORD 654,900 53,916.50 26
JWCA JAMES E WAGNER CULTIVATION COR 823 728.4 8
JWEL JAMIESON WELLNESS INC COM 21,728 421,573.90 127
K KINROSS GOLD CORP COM 146,940 615,117.91 349
KAT KATANGA MINING LTD ORD SHS 7,275 3,304.79 19
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,105 483.825 7
KBL K-BRO LINEN INC COM 1,443 57,341.71 12
KBLT COBALT 27 CAPITAL CORP COM 17,489 69,856.31 39
KC KUTCHO COPPER CORP COM 785 148.225 2
KEG.UN KEG ROYALTIES INCOME FD 568 9,799.91 8
KEL KELT EXPLORATION LTD COM 67,524 371,674.21 457
KER KERR MINES INC COM 500 86 2
KEW KEW MEDIA GROUP INC VAR VOTG A 1,530 9,320.90 8
KEY KEYERA CORP COM 81,447 2,567,177.72 583
KG KLONDIKE GOLD CORP COM 6 1.23 1
KHRN KHIRON LIFE SCIENCES CORP COM 186,989 604,159.41 130
KL KIRKLAND LAKE GOLD LTD COM 38,531 1,802,423.96 336
KLS KELSO TECHNOLOGIES INC COM 300 516.5 3
KLY KALYTERA THERAPEUTICS INC COM 287,300 10,596.50 25
KML KINDER MORGAN CANADA LTD REST 82,665 1,026,956.12 241
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,038 90,700.32 3
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,500 77,287 9
KMP.UN KILLAM APARTMENT REIT UNITS 21,176 396,956.85 204
KNR KONTROL ENERGY ORD SHS AT XCNQ 2,019 1,453.49 3
KNT K92 MINING INC COM 17,827 26,822.87 32
KOR CORVUS GOLD INC COM 51 80.07 2
KORE KORE MINING LTD COM 65 11.7 1
KPT KP TISSUE INC COM 1,434 11,632.70 10
KS KLONDIKE SILVER CORP COM 1,200 51.5 2
KSI KNEAT.COM INC COM 573 778.24 36
KTN KOOTENAY SILVER INC COM 5 0.575 1
KUB CUB ENERGY INC COM 600 33 1
KWH.UN CRIUS ENERGY TRUST UNITS 5,626 48,944.71 12
KXS KINAXIS INC COM 14,162 1,065,180.19 136
KZD KAIZEN DISCOVERY INC COM 24 1.32 1
L LOBLAWS COS LTD COM 27,405 1,885,020.59 366
LABS MEDIPHARM LABS CORP COM 216,961 1,542,441.53 610
LAC LITHIUM AMERICAS CORP COM 1,785 8,526.85 24
LAM LARAMIDE RESOURCES LTD COM 733 257.335 5
LAS.A LASSONDE INDUSTRIES INC CL A S 2,495 448,616.47 25
LAT LATIN AMERICAN MINERALS INC CO 100 1.5 1
LB LAURENTIAN BANK OF CANADA COM 31,163 1,310,558.26 255
LB.PR.H LAURENTIAN BANK OF CANADA NON 430 7,315 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,041 26,712.06 5
LBS LIFE & BANC SPLIT CORP CL A CO 19,259 149,787.78 28
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,214 12,295.68 3
LCS BROMPTON LIFECO SPLIT CORP CL 3,000 13,214 6
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,349 1,192.99 6
LFE CANADIAN LIFE COS SPLIT CORP C 1,783 5,731.44 10
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 125 1,252.50 2
LG LGC CAPITAL LTD COM 250 26.25 1
LGD LIBERTY GOLD CORP COM 23,721 8,415.85 4
LGO LARGO RESOURCES LTD COM 256,065 462,686.15 268
LGT.B LOGISTEC CORP 47 1,903.97 1
LHS LIBERTY HEALTH SCIENCES ORD SH 85,937 65,889.68 117
LI AMERICAN LITHIUM CORP COM 800 201.7 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 67.5 1
LIC LICO ENERGY METALS INC COM 950 90.25 1
LIF LABRADOR IRON ORE ROYALTY CORP 56,347 1,804,059.34 399
LIHT LIHT CANNABIS ORD SHS AT XCNQ 630 127.75 4
LIO LION ONE METALS LTD COM 1,590 1,228.40 3
LION GLOBAL LI-ION GRAPHITE ORD SHS 500 85 1
LIT ARGENTINA LITHIUM & ENERGY COR 450 28 2
LITH LITHIUM CHILE INC COM 363 159.035 2
LKY LUCKY MINERALS INC COM 8,000 560 1
LLG MASON GRAPHITE INC COM 29,857 11,157.66 21
LLT LITELINK TECHNOLOGIES ORD SHS 937 162.475 4
LM LINGO MEDIA CORP COM 200 32 1
LMC LEAGOLD MINING CORP COM 23,578 39,032 43
LMD LED MEDICAL DIAGNOSTICS INC CO 442 150.28 1
LMR LOMIKO METALS INC COM 1,229 61.45 3
LNF LEONS FURNITURE LTD COM 2,723 41,284.38 18
LNR LINAMAR CORP COM 13,439 608,281.15 135
LOOP LOOPSHARE LTD COM 302 25.67 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 2,730 472.605 7
LPS LEGEND POWER SYSTEMS INC COM 1,838 786.14 4
LS MIDDLEFIELD HEALTHCARE & LIFE 47 470.47 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 8,969 206,100.02 73
LTE LITE ACCESS TECHNOLOGIES INC C 60 18.6 1
LTV LEONOVUS INC COM 70,190 7,719.95 4
LUC LUCARA DIAMOND CORP COM 30,564 47,070.16 36
LUG LUNDIN GOLD INC COM 6,203 32,584.22 13
LUN LUNDIN MINING CORP COM 282,110 1,869,273.96 998
LXE LEUCROTTA EXPLORATION INC COM 13,560 11,829.80 7
LXG LEXAGENE HOLDINGS INC COM 73 51.1 1
LXR LXRANDCO INC CLS B COM 460 248.4 1
M MOSAIC CAPITAL CORP COM 200 1,088 1
MAE MARITIME RESOURCES CORP COM 150 14.25 1
MAG MAG SILVER CORP COM 12,501 160,860.35 94
MAI MINERA ALAMOS INC COM 118,663 12,459.62 3
MAL MAGELLAN AEROSPACE CORP COM 2,225 39,204.50 24
MAV MAV BEAUTY BRANDS INC COM 11,058 78,529.66 46
MAX MIDAS GOLD CORP COM 2,827 1,957.38 5
MAXR MAXAR TECHNOLOGIES INC COM 51,693 573,773.10 437
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,400 27,324 5
MBX MICROBIX BIOSYSTEMS INC 200 56 1
MCB MCCOY GLOBAL INC COM 2,500 1,925 1
MCLD UNIVERSAL MCLOUD CORP COM 955 368.925 3
MCR MACRO ENTERPRISES INC COM 2,200 8,803 7
MD MIDLAND EXPLORATION INC COM 84 100.8 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 70 714.7 2
MDI MAJOR DRILLING GROUP INTL INC 17,288 69,938.20 92
MDL MEDALLION RESOURCES LTD COM 800 80 1
MDP MEDEXUS PHARMACEUTICALS INC CO 401 1,801.50 4
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 1,044 12,150.84 2
MDX MEDX HEALTH CORP COM 27,600 4,138.25 6
ME MONETA PORCUPINE MINES INC COM 248,500 23,607.50 13
MED MEDGOLD RESOURCES CORP COM 111 13.32 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 428 9,831.47 9
MEG MEG ENERGY CORP COM 104,217 570,246.48 252
MEK METALS CREEK RESOURCES CORP CO 900 31.5 1
MENE MENE INC COM 34,314 20,258.34 9
MEQ MAINSTREET EQUITY CORP 800 42,000 4
META NATIONAL ACCESS CANNABIS CORP 2,301 1,675.95 18
MEU MACKENZIE MAXIMUM DIV DEVELOPE 510 11,408.60 2
MFC MANULIFE FINANCIAL CORP COM 321,488 7,574,804.38 1,274
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,020 21,965.10 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,693 35,112.33 10
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 500 7,021 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,700 34,556 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,000 42,880 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 800 16,369.50 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 8 151.2 1
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 533 9,254.58 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,700 31,138 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 620 11,152.80 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,600 41,313 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,053 26,218.98 4
MFI MAPLE LEAF FOODS INC COM 34,557 1,133,900.49 274
MFR.UN MANULIFE FLOATING RATE SENIOR 48 365.73 2
MFT MACKENZIE FLOATING RATE INCOME 10,493 221,418.07 56
MG MAGNA INTERNATIONAL INC COM 374,819 22,780,860.28 1,334
MGA MEGA URANIUM LTD COM 978 92.91 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,106 21,362.43 19
MGG MINAURUM GOLD INC COM 5,500 2,112.50 2
MGM MAPLE GOLD MINES LTD COM 51,400 4,114 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 746 114.155 5
MI.UN MINTO APARTMENT REIT UNITS 1,250 24,170.66 20
MIC GENWORTH MI CANADA INC COM 5,316 212,038.37 54
MID.UN MINT INCOME FUND TRUST UNIT 1,868 12,140.15 10
MIN EXCELSIOR MINING CORP COM 1,500 1,353.50 5
MJ TRUE LEAF MEDICINE INTERNATION 1,933 994.76 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 7,963 10,094.90 30
MJJ PURPOSE MARIJUANA OPPORTUNITIE 6 203.88 1
MKB MACKENZIE CORE PLUS CAN FXD IN 198 4,056.38 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 28 658 1
MKP MCAN MORTGAGE CORP COM 195 3,109.43 3
ML MILLENNIAL LITHIUM CORP COM 185 305.75 3
MLG ML GOLD CORP COM 400 101 2
MMEN MEDMEN ENTERPRISES SUB VOTING 59,088 195,369.85 132
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 610 2
MMG METALLIC MINERALS CORP COM 1,733 217.79 3
MMJ MATICA ENTERPRISES ORD SHS AT 1,920 179.9 3
MMM MINCO CAPITAL CORP COM 499 57.385 1
MMX MAVERIX METALS INC COM 150 403.5 3
MN MANGANESE X ENERGY CORP COM 472 56.64 1
MND MANDALAY RESOURCES CORP COM 2,870 277.65 6
MNT ROYAL CANADIAN MINT CANADIAN G 531 9,845.98 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 653 2,720.27 11
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,333 57.485 2
MOZ MARATHON GOLD CORP COM 570 512.4 3
MPC MADISON PACIFIC PROPERTIES INC 100 355 1
MPH MEDICURE INC COM 50 300 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 558,644 846,052.08 104
MPXI MPX INTERNATIONAL ORD SHS AT X 825 538.9 6
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,363.50 3
MRC MORGUARD CORP 1,459 276,578.89 12
MRD MELCOR DEVELOPMENTS LTD COM 734 9,874 2
MRE MARTINREA INTERNATIONAL INC CO 19,419 201,051.80 97
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,168 38,688.86 29
MRM MICROMEM TECHNOLOGIES ORD SHS 166 8.3 1
MRO MILLROCK RESOURCES INC COM 494 51.87 2
MRS MISSION READY SOLUTIONS INC CO 720 206.2 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,007.30 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,118 13,781.94 10
MRU METRO INC CL A COM SUB VTG 57,370 2,795,603.67 489
MRZ MIRASOL RESOURCES LTD COM 783 481.99 2
MSI MORNEAU SHEPHELL INC COM 12,014 340,528.35 63
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 5,000 5,751.50 1
MTA METALLA ROYALTY AND STREAMING 1,170 1,305 9
MTB MOUNTAIN BOY MINERALS LTD COM 5,000 1,225 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 150 42 1
MTL MULLEN GROUP LTD COM 33,201 330,454.95 199
MTY MTY FOOD GROUP INC COM 4,251 238,423.84 54
MUB MACKENZIE UNCONSTRAINED BOND E 5,260 108,735.38 32
MUN MUNDORO CAPITAL INC COM 686 86.705 4
MUS MACKENZIE MAXIMUM DIVERSIFICAT 148 3,967.89 2
MUX MCEWEN MINING INC COM 16,675 31,545.75 9
MVN MADALENA ENERGY INC COM 300 39 1
MVP MEDIAVALET INC COM 750 30 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 549 13,158.01 5
MWX MINEWORX TECHNOLOGIES LTD COM 26,000 2,470 1
MX METHANEX CORP COM 39,340 2,538,726.06 389
MXG MAXIM POWER CORP COM 35 67.2 1
MXR MAX RESOURCES CORP COM 61,578 8,925.16 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,844 61,936 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 179 35.8 1
MYA MAYA GOLD & SILVER INC COM 206 443.44 2
MYM MYM NUTRACEUTICALS INC ORD SHS 1,133 552.17 4
N NAMASTE TECHNOLOGIES INC COM 136,281 99,145.70 70
NA NATIONAL BANK OF CANADA MONTRE 86,695 5,469,848.50 715
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,400 36,121 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,883 42,582.77 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,300 46,894 11
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,138 46,619.18 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 738 13,643.65 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 700 12,310.50 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,125 29,086.30 4
NAB INNOVATIVE PROPERTIES ORD SHS 1,387 848.87 5
NAM NEW AGE METALS INC COM 888 48.84 1
NB NIOCORP DEVELOPMENTS LTD COM 8,000 4,600 12
NBUD NORTH BUD FARMS ORD SHS AT XCN 475 143.5 3
NC NETCENTS TECHNOLOGY ORD SHS AT 300 228 1
NCI NTG CLARITY NETWORKS INC 367,051 14,995.80 13
NCP NICKEL CREEK PLATINUM CORP COM 51,000 1,785 1
NCU NEVADA COPPER CORP COM 572 226.72 5
NDM NORTHERN DYNASTY MINERALS LTD 2,493 1,554.66 8
NDVA INDIVA LTD COM 313 156.63 3
NEO NEO PERFORMANCE MATERIALS INC 4,664 54,941.40 47
NEPT NEPTUNE WELLNESS SOLUTIONS INC 6,271 33,462 50
NERD NERDS ON SITE ORD SHS AT XCNQ 881 206.285 3
NETC NETCOIN HOLDINGS ORD SHS AT XC 1,531,800 100,843 41
NEW.A NEWGROWTH CORP CL A CAP SHS 200 9,028 1
NEXA NEXA RESOURCES SA ORD SHS 100 1,274 1
NEXT NEXTSOURCE MATERIALS INC COM 1,152 103.68 4
NFI NFI GROUP INC COM 27,212 884,114.29 258
NG NOVAGOLD RESOURCES INC COM 11,732 61,396.69 68
NGD NEW GOLD INC COM 74,257 78,306.58 270
NGT NEWMONT GOLDCORP CORP COM 7,125 295,679.77 83
NGW NEXT GREEN WAVE HOLDINGS ORD S 705 317.85 4
NGZ NRG METALS INC COM 6,808 2,000.80 7
NHK NIGHTHAWK GOLD CORP COM 8,171 2,961.56 4
NHP MONDIAS NATURAL PRODUCTS INC C 262 53.71 1
NIC PURE NICKEL INC COM 500 7.5 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 51 140.24 2
NINE DELTA 9 CANNABIS INC COM 353 515.73 13
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 522 369.9 2
NLC NEO LITHIUM CORP COM 851 659.79 6
NML NEW MILLENNIUM IRON CORP COM 105 6.275 2
NMX NEMASKA LITHIUM INC COM 248,115 83,330.31 81
NNO NANO ONE MATERIALS CORP COM 157 201.25 4
NOA NORTH AMERICAN CONSTRUCTION GR 7,074 114,929.01 66
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 43,000 42,562.40 2
NOB NOBLE MINERAL EXPLORATION INC 35 3.15 1
NOT NORONT RESOURCES LTD COM 960 244.6 2
NOU NOUVEAU MONDE GRAPHITE INC COM 400 102 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 600 11,250 1
NPI NORTHLAND POWER INC COM 184,153 4,556,263.57 785
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 25,000 27,752.50 4
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 858 13,566.50 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 800 15,581.50 4
NRG NEWRANGE GOLD CORP COM 20,840 2,866.70 7
NRI NUVO PHARMACEUTICALS INC COM 454 915.84 4
NRTH 48NORTH CANNABIS CORP COM 363,917 380,301.81 92
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,296 372.965 6
NSP NATURALLY SPLENDID ENTERPRISES 56,000 6,720 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,552 1,739.77 11
NTR NUTRIEN LTD COM 60,337 4,056,000.18 745
NTS NANOTECH SECURITY CORP COM 85 45.05 1
NU NEUTRISCI INTERNATIONAL INC CO 500 42.5 1
NUAG NEW PACIFIC METALS CORP COM 200 444 2
NUG NULEGACY GOLD CORP COM 345 31.05 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 273,780 12,317.60 8
NVA NUVISTA ENERGY LTD COM 78,355 277,264.29 327
NVCN NEOVASC INC COM 1,847 1,220.79 7
NVO NOVO RESOURCES CORP COM 32,291 71,583.54 66
NVU.UN NORTHVIEW APARTMENT REIT UNITS 22,971 633,292.65 181
NVV NORVISTA CAPITAL CORP COM 166 16.6 1
NWC NORTH WEST CO INC VAR VOTG AND 6,078 178,708.29 78
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 41,000 41,168.10 3
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 12,000 12,477.60 3
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 2,000 2,047.80 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 6,713 79,553.30 52
NXE NEXGEN ENERGY LTD COM 290,394 548,863.06 185
NXJ NEXJ SYSTEMS INC COM 700 791 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,228 1,073.25 12
NXR.UN NEXUS REIT UNITS 250 504 5
NXS NEXUS GOLD CORP COM 856 75.76 3
OBE OBSIDIAN ENERGY LTD COM 30,242 12,368.29 74
OCG OUTCROP GOLD CORP COM 173 58.82 6
OCO OROCO RESOURCE CORP COM 3,965 2,757.87 18
OGC OCEANAGOLD CORP COM 115,791 456,472.21 523
OGI ORGANIGRAM HOLDINGS INC COM 13,182 123,813.96 183
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 10,900 60,175 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 31,024 348,819.22 115
OILS NEXTLEAF SOLUTIONS ORD SHS AT 109,136 71,259.20 135
OLA ORLA MINING LTD COM 27,700 28,467.50 6
OLY OLYMPIA FINANCIAL GROUP INC CO 287 15,568.19 4
ONC ONCOLYTICS BIOTECH INC COM 1,870 4,291.60 19
ONC.WT ONCOLYTICS BIOTECH INC COM SHA 290 46.4 1
ONE 01 COMMUNIQUE LABORATORY INC C 100,500 10,049 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 150 3,740.29 3
ONEX ONEX CORP SUB VTG 19,040 1,510,708.20 264
OPS OPSENS INC COM 60 55.2 1
OR OSISKO GOLD ROYALTIES LTD COM 12,826 174,625.57 102
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 8,000 8,004.80 2
ORA AURA MINERALS INC ORD SHS 204 4,159.52 3
ORC.B ORCA EXPLORATION GROUP INC CL 1,500 7,915 4
ORE OREZONE GOLD CORP COM 100 42.5 1
ORG ORCA GOLD INC COM 2,000 770 1
ORL OROCOBRE LTD ORD SHS 1,465 4,594.71 19
ORS ORESTONE MINING CORP COM 22 3.3 1
OS OSPREY GOLD DEVELOPMENT LTD CO 500 20 1
OSB NORBORD INC COM 24,873 781,383.62 202
OSK OSISKO MINING INC COM 27,469 80,614.33 72
OSL.UN OCP SENIOR CREDIT FUND TRUST U 21 207.27 1
OSP BROMPTON OIL SPLIT CORP COM CL 1,160 3,235.20 3
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 600 5,760 2
OSS ONESOFT SOLUTIONS INC COM 234 208.26 5
OTEX OPEN TEXT CORP COM 39,413 2,107,571.44 437
OVAT OVATION SCIENCE ORD SHS AT XCN 110 66.9 2
OXC ORYX PETROLEUM CORP LTD COM 115 36.8 1
OYL CGX ENERGY INC COM 1,268 498.05 5
PAAS PAN AMERICAN SILVER CORP COM 11,226 172,301.47 71
PAR.UN PARTNERS REAL ESTATE INVESTMEN 192 348.52 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,113 2,178.49 28
PATH COUNTERPATH CORP COM 100 185 1
PAY POSERA LTD COM CL A VTG SHS 1,000 92.5 1
PBD PURPOSE TOTAL RETURN BOND FUND 81 1,486.36 2
PBH PREMIUM BRANDS HOLDINGS CORP C 43,542 3,386,694.58 292
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 6,000 6,073.10 6
PBL POLLARD BANKNOTE LTD COM 1,164 27,462.78 8
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 238 19.04 1
PBY.UN CANSO CREDIT INCOME FUND CL A 2,960 32,994.88 9
PCLO PHARMACIELO LTD COM 13,135 109,542.25 63
PCY PROPHECY DEVELOPMENT CORP COM 3,521 708 32
PD PRECISION DRILLING CORP COM 484,949 1,412,077.73 854
PDC INVESCO CANADIAN DIVIDEND INDE 1,083 29,732.08 22
PDF PURPOSE CORE DIVIDEND FUND ETF 316 8,284.75 8
PDL NORTH AMERICAN PALLADIUM LTD C 33,303 387,671.23 130
PDV PRIME DIVIDEND CORP CL A COM 45 316.8 1
PEA PIERIDAE ENERGY LTD COM 24,998 31,318.73 17
PEEK PEEKS SOCIAL LTD COM 61,000 4,577.50 2
PEGI PATTERN ENERGY GROUP INC COM C 567 16,482.67 8
PEO PEOPLE CORP COM 482 3,894.20 4
PEY PEYTO EXPLORATION & DEVELOPMEN 377,621 2,176,226.85 655
PFB PFB CORP COM 4,100 45,116 7
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 169 3,327.07 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 7,080 140,891.37 6
PG PREMIER GOLD MINES LTD COM 39,229 72,634.12 83
PGF PENGROWTH ENERGY CORP COM 349,347 184,006.69 279
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 214 2,230.80 7
PGM PURE GOLD MINING INC COM 6,385 3,444.05 7
PHE PURPOSE TACTICAL HEDGED EQUITY 98 2,425.50 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,100 511 2
PHO PHOTON CONTROL INC 180 234.38 5
PHR PURPOSE DURATION HEDGED REAL E 213 4,440.52 5
PHYS SPROTT PHYSICAL GOLD TRUST 146 2,031.94 2
PIC.A PREMIUM INCOME CORP COM CL A 222 1,448.94 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 7,670 113,002.10 10
PID PURPOSE INTL DIVIDEND FUND ETF 231 4,870.91 6
PIF POLARIS INFRASTRUCTURE INC COM 1,125 13,917.75 7
PILL CANNTAB THERAPEUTICS ORD SHS A 4,000 3,100 2
PIPE PIPESTONE ENERGY CORP COM 2,213 3,749.73 11
PJX PJX RESOURCES INC COM 680 142.8 2
PKG PARCELPAL TECHNOLOGY INC ORD S 18,525 5,037.23 43
PKI PARKLAND FUEL CORP COM 69,943 2,778,381.07 487
PKK PEAK POSITIONING TECHNOLOGIES 157,000 6,280 2
PL PINNACLE RENEWABLE ENERGY INC 2,840 30,037.30 13
PLAN PROGRESSIVE PLANET SOLUTIONS I 300 13.5 1
PLC PARK LAWN CORP COM 18,188 484,335.95 154
PLI PROMETIC LIFE SCIENCES INC COM 190,075 8,932.34 72
PLTH PLANET 13 HOLDINGS ORD SHS AT 22,240 59,618.46 237
PLUS PLUS PRODS ORD SHS AT XCNQ 2,722 13,279.82 12
PLV INVESCO LOW VOLATILITY PORTFOL 2,318 53,199.28 5
PLZ.UN PLAZA RETAIL REIT UNITS 7,129 29,234.86 10
PMB.UN PICTON MAHONEY TACTICAL INCOME 944 7,377.76 7
PMIF PIMCO MONTHLY INCOME FUND ETF 9,245 184,614.82 77
PMM PURPOSE MULTI-STRATEGY MARKET 215 4,963.11 3
PMN PROMIS NEUROSCIENCES INC COM 2,380 603.4 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 258 5,193.34 5
PMT PERPETUAL ENERGY INC COM 173 41.52 1
PNP PINETREE CAPITAL LTD COM 100 124 1
POE PAN ORIENT ENERGY CORP COM 170 314.3 3
PONY PAINTED PONY ENERGY LTD COM 21,429 28,606.90 17
POT WEEKEND UNLIMITED ORD SHS AT X 3,145 275.05 8
POU PARAMOUNT RESOURCES LTD CL A C 29,917 272,144.78 126
POW POWER CORP OF CANADA SUB VTG C 151,013 4,446,991.08 856
POW.PR.A POWER CORP OF CANADA PFD 1ST S 800 20,224 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,579 62,294.89 12
POW.PR.C POWER CORP OF CANADA PFD 1ST C 307 7,840.50 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,520 57,320.80 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 705 17,963.30 3
PPL PEMBINA PIPELINE CORP COM 71,303 3,404,737.30 675
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,800 63,279 6
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,100 19,239 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 74 1,276.22 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,017 37,288.65 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 500 8,780 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 100 2,138 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,750 97,192.50 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,150 55,488 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 200 3,543 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,200 23,112 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 260 6,361 3
PPR PRAIRIE PROVIDENT RESOURCES IN 2,548 313.525 20
PPS INVESCO CANADIAN PFD SHARE IND 339 4,853.58 7
PQE PETROTEQ ENERGY INC COM 5,823 2,601.59 23
PR LYSANDER-SLATER PREFERRED SHAR 75 673.5 2
PRA PURPOSE DIVERSIFIED REAL ASSET 400 7,424 1
PREV PREVECEUTICAL MEDICAL ORD SHS 3,600 223.5 5
PRM BIG PHARMA SPLIT CORP CLS A CO 300 3,553 3
PRQ PETRUS RESOURCES LTD COM 5,350 2,498.50 5
PRV.UN PRO REAL ESTATE INVESTMENT TRU 805 5,523.21 17
PSA PURPOSE HIGH INTEREST SAVINGS 85,611 4,284,756.73 82
PSB INVESCO 1-5 YEAR LADDERED INVE 7,665 138,792.66 18
PSD PULSE SEISMIC INC CL A COM 74 166.54 3
PSH PETROSHALE INC COM 2,200 2,258 2
PSI PASON SYSTEM INC COM 6,759 134,027.84 65
PSK PRAIRIESKY ROYALTY LTD COM 29,280 547,368.38 141
PST PISTOL BAY MINING INC COM 622 27.99 1
PSU.U PURPOSE US CASH ETF UNITS 10,874 1,088,491.63 17
PTB INVESCO TACTICAL BOND ETF 6,645 125,292.90 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,090 1,428.44 10
PTK POET TECHNOLOGIES INC COM 1,154 410.53 6
PTM PLATINUM GROUP METALS LTD COM 3,500 6,579.50 35
PTQ PROTECH HOME MEDICAL CORP COM 340 285.6 1
PTS POINTS INTERNATIONAL LTD COM 1,292 21,259.56 12
PTU PUREPOINT URANIUM GROUP INC CO 1,000 72.5 1
PUD.B PURPOSE US DIVIDEND FUND ETF N 52 1,410.76 1
PUMA PUMA EXPLORATION INC COM 685,000 13,700 7
PUMP WORLD CLASS EXTRACTIONS ORD SH 292,225 57,911.25 20
PURE PURE GLOBAL CANNABIS INC COM 86,320 13,466.95 5
PUSH PUSHFOR INVESTMENTS ORD SHS AT 34 27.2 5
PVF.UN PARTNERS VALUE INVESTMENTS LP 45 2,013.75 1
PVG PRETIUM RESOURCES INC COM 9,886 106,539.36 43
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,110 498.9 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,000 25,460 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,100 28,508 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 6 150.72 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 52 1,311.96 1
PWF POWER FINANCIAL CORP COM 44,954 1,380,449.60 351
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,250 16,299.50 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 470 11,832.60 6
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 500 12,055 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 520 13,267 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,543 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,220 31,442 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,125 25,634 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 10 234.8 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,100 28,028 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,222 16,723.20 7
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 500 7,155 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 555 14,129.20 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,605 57,747.43 19
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 533 10,043.59 4
PWM POWER METALS CORP COM 15,885 1,668.38 9
PXC INVESCO FTSE RAFI CANADIAN IND 357 9,619.11 6
PXG INVESCO FTSE RAFI GLOBAL+ INDE 10 231 1
PXS INVESCO FTSE RAFI US INDEX ETF 45 1,196.55 1
PXT PAREX RESOURCES INC COM 149,601 3,297,688.36 552
PYF PURPOSE PREMIUM YIELD FUND ETF 87 1,624.88 2
PYR PYROGENESIS CANADA INC COM 93,776 52,702.61 18
PZA PIZZA PIZZA ROYALTY CORP COM 3,905 38,816.84 26
QBB MACKENZIE CAN AGGREGATE BOND I 2 204.96 1
QBR.B QUEBECOR INC CL B COM 157,270 5,128,857.70 655
QCC QUADRON CANNATECH ORD SHS AT X 134 46.18 2
QEM AGFIQ ENHANCED CORE EMERGING M 8 221.76 1
QIE AGFIQ ENHANCED CORE INTERNATIO 55 1,527.90 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 100 2,943 1
QMC QMC QUANTUM MINERALS CORP COM 17,500 3,705 7
QMX QMX GOLD CORP COM 258,705 14,225.25 5
QQC.F INVESCO QQQ INDEX ETF CAD HED 560 35,342.53 11
QSB MACKENZIE CAN SHORT TERM BOND 50 5,057 1
QSR RESTAURANT BRANDS INTERNATIONA 42,659 3,811,884.12 494
QST QUESTOR TECHNOLOGY INC COM 893 4,435.34 13
QTA QUATERRA RESOURCES INC COM 255 23.5 2
QTIP MACKENZIE US TIPS INDEX ETF (C 1,730 169,554.05 8
QTRH QUARTERHILL INC COM 9,729 14,195.36 14
QXM CI FIRST ASSET MORNINGSTAR NAT 180 3,768.30 2
QYOU QYOU MEDIA INC COM 1,723,620 141,085.66 34
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,479 15,562.22 18
RBA RITCHIE BROTHERS AUCTIONEERS I 13,487 602,832.41 125
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 34 646.34 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 787 6,449.11 4
RBNK RBC CANADIAN BANK YIELD INDEX 2,283 45,355.79 27
RBO RBC 1-5 YEAR LADDERED CORPORAT 322 6,165.73 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 361 7,552.82 8
RBX ROBEX RESOURCES INC COM 607 39.455 1
RCD RBC QUANT CANADIAN DIVIDEND LE 30 609.3 1
RCH RICHELIEU HARDWARE LTD COM 6,213 126,631 56
RCI.A ROGERS COMMUNICATIONS INC 875 60,383.40 6
RCI.B ROGERS COMMUNICATIONS INC CL B 183,176 12,536,565.66 924
RCLF ROCKCLIFF METALS ORD SHS AT XC 120 13.2 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 156 1,880.36 2
RDU RADIUS GOLD INC COM 588 137.49 5
REAL REAL MATTERS INC COM 20,706 134,828.94 41
RECP RECIPE UNLIMITED CORP SUB VTG 8,293 222,686.27 34
REG REGULUS RESOURCES INC COM 304 446.8 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 30,676 806,466.31 275
RELA RELAY MEDICAL ORD SHS AT XCNQ 8 1.68 1
REO RESERVOIR CAPITAL ORD SHS AT X 100 5 1
RET REITMANS CANADA LTD 12 38.4 1
RET.A REITMANS CANADA LTD CL A COM 1,282 3,973.56 7
RFP RESOLUTE FOREST PRODUCTS INC C 270 2,465.70 3
RFR RENFORTH RESOURCES ORD SHS AT 500 20 1
RGD REUNION GOLD CORP COM 84 15.12 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 25 487.25 1
RHT RELIQ HEALTH TECHNOLOGIES INC 55,989 12,185.08 7
RID RBC QUANT EAFE DIVIDEND LEADER 4,283 97,654.20 32
RID.U RBC QUANT EAFE DIVIDEND LEADER 322 5,461.62 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 310 6,892.92 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 116 2,329.50 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 444 9,277 2
RISE RISE GOLD ORD SHS AT XCNQ 53 3.71 1
RIT CI FIRST ASSET CANADIAN REIT E 8,229 145,910.65 33
RIV CANOPY RIVERS INC COM 209,234 900,731.32 323
RKS ROCKSHIELD CAPITAL ORD SHS AT 400 36 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 456 8,802.21 11
RLV RELEVIUM TECHNOLOGIES INC COM 1,500 125 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,923 33,524.06 10
RML RUSORO MINING LTD COM 700 63 1
RMMI RMMI ORD SHS AT XCNQ 6,000 5,940 3
RMO RAINY MOUNTAIN ROYALTY CORP CO 51,000 1,020 1
RMX RUBICON MINERALS CORP COM 30,006 29,848.02 9
RNW TRANSALTA RENEWABLES INC COM 59,471 815,887.90 342
RNX ROYAL NICKEL CORP COM 3,518 1,332.33 18
ROE RENAISSANCE OIL CORP COM 26,000 3,641.25 2
ROI ROUTE1 INC COM 754 41.47 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 9,900 29,155.50 2
ROOT ROOTS CORP COM 1,154 4,523.69 14
ROS ROSCAN GOLD CORP COM 250 32.5 1
ROXG ROXGOLD INC COM 223,086 199,909.03 75
RPD RBC QUANT EUROPEAN DIVIDEND LE 25 548.75 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 50 1,092 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,754 77,196.30 29
RPI.UN RICHARDS PACKAGING INCOME FD T 755 29,758.40 9
RPS PURPOSE CANADIAN PREFERRED CAD 174 3,546.96 3
RPSB RBC PH&N SHORT TERM CANADIAN B 173 3,474.73 3
RQB RAVENQUEST BIOMED ORD SHS AT X 264 162.6 3
RQG RBC TARGET 2019 CORPORATE BOND 211 3,925.71 3
RQJ RBC TARGET 2022 CORP BOND INDE 50 980.5 1
RSI ROGERS SUGAR INC COM 1,115 6,449.84 17
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 5,000 5,112.30 3
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,022.10 1
RTI RADIENT TECHNOLOGIES INC COM 164,362 163,836.50 47
RUD RBC QUANT US DIVIDEND LEADERS 1,022 35,910.95 12
RUDH RBC QUANT US DIVIDEND LEADERS 128 3,400.37 3
RUE RBC QUANT US EQTY LEADERS ETF 50 1,454.50 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,100 7,315 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,317 30,196.19 15
RUP RUPERT RESOURCES LTD COM 3,000 2,670 1
RUS RUSSEL METALS INC COM 15,331 341,733.59 179
RVG REVIVAL GOLD INC COM 17,700 8,939.50 2
RVL REVELO RESOURCES CORP COM 484,500 7,617.50 23
RVX RESVERLOGIX CORP COM 1,168 5,404.16 14
RWE CI FIRST ASSET MSCI EUROPE LOW 200 5,548 2
RWW CI FIRST ASSET MSCI WORLD LOW 623 19,284.81 6
RWW.B CI FIRST ASSET MSCI WORLD LOW 1,100 37,983 1
RX BIOSYENT INC COM 5,003 39,690.50 13
RXD RBC QUANT EMERGING MARKETS DIV 56 1,138.28 2
RXE RBC QUANT EMERGING MARKETS EQU 5 119.65 1
RY ROYAL BANK OF CANADA MONTREAL 133,427 13,955,982.39 1,500
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,027 25,875.71 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 100 2,523 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 115 2,890.85 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,100 27,707 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 450 8,372.50 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,308 68,473.84 13
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,810 37,160.40 9
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 50 1,199.50 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 592 14,194.84 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 571 14,382.78 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,398 36,147.40 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 534 13,913.88 4
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 5,450 117,912.50 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,144 28,611 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,233 78,100.86 9
RYR ROYAL ROAD MINERALS LTD COM 340 73.1 1
RZE RAZOR ENERGY CORP COM 1,650 3,882.50 9
S SHERRITT INTERNATIONAL CORP CO 401,969 81,707.58 73
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 3,277 1,253.40 9
SAP SAPUTO INC COM 41,289 1,872,197.40 191
SBB SABINA GOLD & SILVER CORP COM 35 37.1 1
SBC BROMPTON SPLIT BANC CORP CL A 3,668 47,449.24 7
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 5 51.3 1
SBM SIRONA BIOCHEM CORP COM 1,801 610.58 6
SBN S SPLIT CORP CL A COM 300 1,674 1
SBR SILVER BEAR RESOURCES PLC ORD 3,000 330 6
SCAN LIBERTY DEFENSE HOLDINGS LTD C 709 572.53 5
SCB STREET CAPITAL GROUP INC COM 490 245 1
SCL SHAWCOR LTD COM 9,435 179,626.47 72
SCR THESCORE INC CL A COM SUB VTG 855 303.525 2
SCU SECOND CUP LTD COM 200 341 2
SCY SCANDIUM INTERNATIONAL MINING 50 6.5 1
SDX SDX ENERGY INC COM 756 392.81 4
SEA SEABRIDGE GOLD INC COM 426 6,768.23 6
SEC SENVEST CAPITAL INC COM 200 37,798.00 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 343 9,217.54 9
SEK SECOVA METALS CORP COM 509 15.27 2
SES SECURE ENERGY SERVICES INC COM 32,285 244,517.46 165
SEV SPECTRA7 MICROSYSTEMS INC COM 3,015 205.4 3
SFX SPHINX RESOURCES LTD COM 166 4.15 1
SGI SUPERIOR GOLD INC COM 3,610 2,500.20 6
SGY SURGE ENERGY INC COM 70,542 97,232.94 53
SHLE SOURCE ENERGY SERVICES LTD COM 5 5.95 1
SHOP SHOPIFY INC SUB VTG CL A 32,440 10,883,571.28 597
SHRC SHARC INTERNATIONAL SYSTEMS OR 200 43 1
SHV SEAHAWK VENTURES INC ORD SHS A 1,000 295 1
SHZ SPHERE FTSE EMERGING MARKETS S 178 1,715.26 2
SIA SIENNA SENIOR LIVING INC COM 11,399 216,000.51 84
SIC SOKOMAN MINERALS CORP COM 297 28.09 3
SID CI FIRST ASSET U.S. TRENDLEADE 270 5,948.98 6
SIE SIENNA RESOURCES INC COM 600 27 2
SII SPROTT INC COM 62,001 189,452.52 57
SIL SILVERCREST METALS INC COM 37,377 152,431.39 36
SIM SIYATA MOBILE INC COM 100 42 1
SIS SAVARIA CORP 33,010 421,999.35 148
SJ STELLA JONES INC COM 23,353 1,059,529.73 207
SJR.A SHAW COMMUNICATIONS INC CL A C 2 54.08 1
SJR.B SHAW COMMUNICATION INC CL B CN 33,080 899,191.14 334
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,575 22,668.25 10
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 400 5,988 1
SKE SKEENA RESOURCES LTD COM 14,132 6,551.95 6
SKYG SKY GOLD CORP COM 10 0.3 1
SLF SUN LIFE FINANCIAL INC COM 101,959 5,397,800.88 874
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,381 30,895.36 10
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,725 83,505 11
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,521 53,612.72 16
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,437 30,318.06 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,586 33,530.68 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,100 16,082 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 413 7,136.51 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,090 22,122.50 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,951 28,632.20 9
SLL STANDARD LITHIUM LTD COM 637 529.04 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 65,733 151,833.02 73
SMF SEMAFO INC COM 58,616 222,550.03 134
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 51,860 650,516.31 298
SNA STAR NAVIGATION SYSTEMS GROUP 287,417 17,753.69 11
SNC SNC-LAVALIN GROUP INC COM 232,254 6,209,804.82 803
SNN SUNNIVA ORD SHS AT XCNQ 1,789 7,735.37 16
SNS SELECT SANDS CORP COM 500 42.5 1
SOC SONORA GOLD & SILVER CORP COM 950 52.25 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 620 1,614.20 4
SOLO SOLO GROWTH CORP COM 2,351,416 131,511.09 42
SOLR SOLAR ALLIANCE ENERGY INC COM 700 44.5 5
SOT.UN SLATE OFFICE REIT UNITS 2,503 15,221.38 26
SOU SOUTHERN ENERGY CORP COM 100 10.5 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,718 613.18 8
SOX STUART OLSON INC COM 1,428 5,736.82 9
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 24,000 24,073.70 7
SOY SUNOPTA INC COM 7,575 43,926.31 69
SPA SPANISH MOUNTAIN GOLD VENTURES 901 58.565 1
SPB SUPERIOR PLUS CORP COM 49,470 616,978.49 261
SPN SNIPP INTERACTIVE INC COM 1,000 57.5 1
SPP SPOT COFFEE CANADA LTD COM 300 36 1
SPR SPROUTLY CANADA ORD SHS AT XCN 9,513 6,919.49 27
SQP STRONGCO CORP COM 200 332 2
SQR SQUIRE MINING ORD SHS AT XCNQ 200 45 1
SRE SAVILLE RES INC 13 0.52 1
SRG SRG GRAPHITE INC COM 62 49.6 1
SRHI SPROTT RESOURCE HOLDINGS INC C 316 473.76 4
SRT.UN SLATE RETAIL CL U REIT UNITS 15,240 187,399.96 95
SRU.UN SMARTCENTRES REIT VARIABLE VOT 22,533 760,219.27 222
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,269 37,515.50 18
SRX STORM RESOURCES LTD COM 222 435.34 2
SSE SILVER SPRUCE RESOURCES INC CO 46 1.84 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 107 897.8 3
SSL SANDSTORM GOLD LTD COM 13,039 90,358.16 48
SSP SANDSPRING RESOURCES LTD COM 96 14.88 1
SSRM SSR MINING INC COM 13,571 201,413.14 107
STC SANGOMA TECHNOLOGIES CORP COM 40 66 1
STEP STEP ENERGY SERVICES LTD COM 6,014 13,439.43 20
STIL STILLCANNA ORD SHS AT XCNQ 142 177.42 2
STLC STELCO HOLDINGS INC COM 11,719 168,836.42 75
STN STANTEC INC COM 22,140 712,199.85 199
STPL BMO GLOBAL CONSUMER STAPLES HE 200 4,108 1
STS SOUTH STAR MINING CORP COM 9 0.675 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 4,800 45,032 13
SU SUNCOR ENERGY INC COM 99,198 4,265,858.70 1,092
SUGR SUGARBUD CRAFT GROWERS CORP CO 401 76.445 3
SUN WILDFLOWER BRANDS ORD SHS AT X 4,066 2,819.15 9
SUNM SUN METALS CORP COM 4,455 2,340.40 9
SVA SERNOVA CORP COM 30,500 7,017.50 2
SVB SILVER BULL RESOURCES INC COM 1,000 97.5 1
SVE SILVER ONE RESOURCES INC COM 483 74.61 5
SVI STORAGEVAULT CANADA INC COM 22,614 60,849.43 105
SVM SILVERCORP METALS INC COM 31,454 92,348.14 129
SVR ISHARES SILVER BULLION ETF HED 64 508.16 1
SVR.C ISHARES SILVER BULLION ETF NON 50 394 1
SW SIERRA WIRELESS INC COM 1,237 22,226.82 13
SWA SARAMA RESOURCES LTD COM 9,100 909.5 2
SWP SWISS WATER DECAFFEINATED COFF 400 2,240 2
SWY STORNOWAY DIAMOND CORP COM 455,732 25,986.09 91
SXE STRATA X ENERGY LTD COM 1,120 64.1 2
SXP SUPREMEX INC COM 114 342 3
SYH SKYHARBOUR RESOURCES LTD COM 409 148.75 3
SYZ SYLOGIST LTD 810 9,885.30 5
T TELUS CORPORATION COM 154,833 7,594,631.66 883
TA TRANSALTA CORP COM 164,270 1,494,849.97 478
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,200 27,918 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,000 13,010 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,213 35,203.79 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,496 27,798.16 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 95 1,842.05 1
TAL PETROTAL CORP COM 400 98 1
TAO TAG OIL LTD COM 400 140 1
TBP TETRA BIO-PHARMA INC COM 2,424 1,555.56 14
TC TUCOWS INC COM CL A 746 64,718.64 14
TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,025 20,232.03 11
TCL.A TRANSCONTINENTAL INC 30,867 463,247.55 102
TCL.B TRANSCONTINENTAL INC CL B COM 567 8,464.79 3
TCN TRICON CAPITAL GROUP INC COM 27,529 289,281.73 246
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 51,000 51,759.90 3
TCS TECSYS INC COM 330 4,817.70 3
TCW TRICAN WELL SERVICE LTD COM 159,393 213,220.31 101
TD TORONTO-DOMINION BANK COM 228,611 16,941,945.79 1,791
TD.PF.A TORONTO DOMINION BANK NON CUM 6,350 116,804 15
TD.PF.B TORONTO DOMINION BANK NON CUM 2,550 46,806 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,535 46,900.50 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,963 40,849.40 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,400 30,117 8
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,000 24,065 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,458 63,782.78 9
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,982 153,958.84 14
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,890 111,973.50 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,600 57,312 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,888 125,101.78 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,000 25,470 3
TDB TD CANADIAN AGGREGATE BOND IND 174 2,544.06 4
TECK.A TECK RESOURCES LTD CL A COM 271 7,687.25 5
TECK.B TECK RESOURCES LTD CL B COM SU 39,372 1,112,481.94 360
TEI TOSCANA ENERGY INCOME CORP COM 120,000 6,000 4
TEQ TERRANUEVA ORD SHS AT XCNQ 2,265 1,982.25 3
TER TERRASCEND ORD SHS AT XCNQ 180 1,399.29 4
TETH TETHYAN RESOURCES PLC ORD SHS 425 280.5 1
TEV TERVITA CORP COM 3,673 23,202.22 20
TF TIMBERCREEK FINANCIAL CORP COM 6,413 59,510.09 43
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 992.1 1
TFII TFI INTERNATIONAL INC COM 22,338 966,579.77 182
TGIF 1933 INDUSTRIES ORD SHS AT XCN 42,700 18,476.37 22
TGL TRANSGLOBE ENERGY CORP COM 1,300 3,106 4
TGO TERAGO INC COM 296 3,476.18 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 491,575 1,917,384.92 648
TGV TANGO MINING LIMITED COM 450,000 4,500 15
TGZ TERANGA GOLD CORP COM 1,527 5,038.37 24
TH THERATECHNOLOGIES INC COM 8,018 50,435.41 34
THC THC BIOMED INTL ORD SHS AT XCN 1,866 530.66 8
TI TITAN MINING CORPORATION COM 100 55 1
TIH TOROMONT INDUSTRIES LTD COM 48,290 2,881,938.49 336
TII TERRA FIRMA CAPITAL CORP COM 471 226.08 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 8,104 17,961.20 48
TK TINKA RESOURCES LTD COM 500 158.75 1
TKO TASEKO MINES LTD COM 150 116 2
TKX TRACKX HOLDINGS INC COM 2,210 739.3 3
TLF BROMPTON TECH LEADERS INCOME E 1 12.4 1
TLO TALON METALS CORP COM 250 36.25 1
TLT THERALASE TECH INC COM 1,833 888.685 9
TLV INVESCO S&P/TSX COMPOSITE LOW 5,510 159,171.59 18
TMD TITAN MEDICAL INC COM 746 2,699.26 12
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 192 20.16 1
TML TREASURY METALS INC COM 2,616 576.1 2
TMR TMAC RESOURCES INC COM 7,486 33,608.55 51
TN TARTISAN NICKEL ORD SHS AT XCN 571 22.84 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 9,956 65,579.76 27
TNY TINLEY BEVERAGE CO ORD SHS AT 3,958 2,720.92 19
TOG TORC OIL & GAS LTD COM 410,408 1,939,241.67 820
TOKI TREE OF KNOWLEDGE INTERNATIONA 50,200 7,029 2
TOOL TRACKLOOP ANALYTICS ORD SHS AT 500 20 1
TOS TSO3 INC 480 143.05 6
TOT TOTAL ENERGY SERVICES INC COM 1,041 9,843.83 14
TOU TOURMALINE OIL CORP COM 68,206 1,333,980.84 338
TOY SPIN MASTER CORP SUB VOTG SHS 26,574 1,122,220.59 145
TPE TD INTERNATIONAL EQUITY INDEX 98 1,715.18 2
TPH TEMPLE HOTELS INC COM 12,824 22,317.16 17
TPU TD US EQUITY INDEX ETF UNITS 450 9,675.50 2
TPX.B MOLSON COORS CANADA INC CL B E 708 56,620.91 12
TRC TISDALE RESOURCES CORP COM 1,106 186.58 3
TRI THOMSON REUTERS CORP COM 61,165 5,283,334.33 482
TRI.PR.B THOMSON REUTERS CORP PREF II F 83 1,080.66 1
TRIL TRILLIUM THERAPEUTICS INC COM 20 15.8 1
TRL TRILOGY INTERNATIONAL PARTNERS 2,968 6,251.77 8
TRP TC ENERGY CORP COM 232,625 14,870,624.56 1,434
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 500 7,605 1
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 175 2,270.50 3
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,743 46,817.56 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,190 37,081.90 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,310 79,381 13
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 163 3,093.47 3
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 300 3,708 2
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,070 53,772.20 6
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,339 135,894.82 14
TRQ TURQUOISE HILL RESOURCES LTD C 552,277 959,059.90 842
TRST CANNTRUST HOLDINGS INC COM 154,935 1,290,214.47 663
TRUL TRULIEVE CANNABIS ORD SHS AT X 40,542 623,822.91 116
TRZ TRANSAT AT INC COM 53,325 564,919.54 206
TS.B TORSTAR CORP CL B COM NON VTG 500 400 1
TSG TRISTAR GOLD INC COM 2 0.29 1
TSGI THE STARS GROUP INC COM 78,749 1,973,723.86 372
TSU TRISURA GROUP LTD COM 428 12,971.42 6
TTR TITANIUM TRANSPORTATION GROUP 91 115.57 1
TTT TRUTRACE TECHNOLOGIES INC COM 484 127.59 4
TV TREVALI MINING CORP COM 48,771 16,628.19 28
TVE TAMARACK VALLEY ENERGY LTD COM 101,193 244,357.86 100
TVK TERRAVEST INDUSTRIES INC COM 1,300 16,529 3
TWC TWC ENTERPRISES LTD COM 100 1,499 1
TWM TIDEWATER MIDSTREAM AND INFRAS 190,209 278,010.81 195
TXF CI FIRST ASSET TECH GIANTS COV 3,542 57,354.40 14
TXF.B CI FIRST ASSET TECH GIANTS COV 21 379.38 3
TXG TOREX GOLD RESOURCES INC COM 11,346 142,275.85 98
TXP TOUCHSTONE EXPLORATION INC COM 1,728 513.355 6
TXT.PR.A TOP 10 SPLIT TRUST PFD 33 410.52 1
U URANIUM PARTICIPATION CORP COM 65,701 273,033.80 50
UBM UNITED BATTERY METALS ORD SHS 430 15.05 1
UCU UCORE RARE METALS INC COM 765 95.625 3
UEX UEX CORP COM 26,000 4,420 1
UFS DOMTAR CORP COM 954 58,345.64 13
ULV.F INVESCO S&P 500 LOW VOLATILITY 729 29,698.97 14
UNC UNITED CORPS LTD 251 23,987.56 3
UNS UNI SELECT INC COM 11,984 162,809.66 67
UPCO UPCO INTERNATIONAL ORD SHS AT 74 5.55 1
UR URTHECAST CORP COM 2,694 377.12 10
URB.A URBANA CORP CL A COM 57 133.95 1
USA AMERICAS SILVER CORP COM 421 1,030.31 10
USB INVESCO LADDERRITE U.S. 0-5 YE 167 3,881.83 2
USGD AMERICAN PACIFIC MINING ORD SH 3,650 514 8
UTE.UN CANADIAN UTILITIES & TELECOM I 700 6,510 1
UTY UNITY METALS CORP COM 450 285 2
UVN URAVAN MINERALS INC 300 6 1
VA VANGUARD FTSE DEVELOPED ASIA P 474 15,520.32 4
VAB VANGUARD CANADIAN AGGREGATE BO 38,872 996,306.83 92
VAH VANGUARD FTSE DEVELOPED ASIA P 76 2,163.18 2
VAPN VAPEN MJ VENTURES ORD SHS AT X 40 58 1
VB VERSABANK COM 200 1,486.38 7
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 525 5,507.50 2
VBAL VANGUARD BALANCED ETF PORTFOLI 2,597 65,941.30 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 589 15,906.87 9
VBU VANGUARD US AGGREGATE BOND IND 768 18,944.32 16
VCAN VENTURA CANNABIS AND WELLNESS 6,798 5,035.14 5
VCE VANGUARD FTSE CANADA INDEX ETF 828 28,936.83 19
VCI VITREOUS GLASS INC COM 200 768 1
VCIP VANGUARD CONSERVATIVE INCOME E 125 3,230.65 4
VCN VANGUARD FTSE CANADA ALL CAP I 5,674 186,867.21 101
VCNS VANGUARD CONSERVATIVE ETF PORT 4,649 118,568.60 13
VDU VANGUARD FTSE DEVELOPED ALL CA 919 31,482.70 19
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,100 37,491.64 21
VE VANGUARD FTSE DEVELOPED EUROPE 443 12,596.27 6
VEE VANGUARD FTSE EMERGING MARKETS 2,440 80,729.70 52
VEF VANGUARD FTSE DEVELOPED ALL CA 992 39,200.82 26
VEH VANGUARD FTSE DEVELOPED EUROPE 10 288.9 1
VENZ VENZEE TECHNOLOGIES INC COM 509 33.085 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 286 7,610.65 6
VET VERMILION ENERGY INC COM 86,907 2,731,755.73 433
VFF VILLAGE FARMS INTERNATIONAL IN 20,076 348,626.52 230
VFV VANGUARD S&P 500 INDEX ETF UNI 19,850 1,349,424.33 184
VGG VANGUARD US DIVIDEND APPRECIAT 4,828 244,772.25 19
VGH VANGUARD US DIVIDEND APPRECIAT 459 17,585.46 9
VGO VOGOGO ORD SHS AT XCNQ 2,333 2,809.26 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 8,710 220,141.96 65
VGW VALENS GROWORKS ORD SHS AT XCN 103,951 461,436.40 249
VHI VITALHUB CORP COM 25,950 4,671 2
VI VANGUARD FTSE DEV ALL CAPEX NO 3,439 95,391.08 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 11,499 7,184.38 4
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 400 268 1
VII SEVEN GENERATIONS ENERGY LTD C 192,971 1,716,793.54 616
VIR VIRIDIUM PACIFIC GROUP LTD COM 460 204.5 2
VIT VICTORIA GOLD CORP COM 1,737 760.72 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,453 95,206.06 17
VIV AVIVAGEN INC COM 490 308.7 1
VIVO VIVO CANNABIS INC COM 43,813 31,072.88 63
VLB VANGUARD CANADIAN LONG-TERM BN 1 26.83 1
VLE VALEURA ENERGY INC COM 4,909 12,522 21
VLN VELAN INC SUB VTG SH 200 1,698 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 78 2,610.74 2
VMD VIEMED HEALTHCARE INC COM 4,117 33,437.90 24
VMX VICTORY METALS INC COM 300 207 1
VNP 5N PLUS INC COM 34,482 96,853.28 15
VNR VALENER INC COM 39,110 1,017,505.95 126
VO VALORE METALS CORP COM 400 86 1
VP VODIS PHARMACEUTICALS ORD SHS 1,000 92.5 2
VPT VENTRIPOINT DIAGNOSTICS LTD 40,000 4,000 1
VPY VERSAPAY CORP COM 501 741.5 6
VQS VIQ SOLUTIONS INC COM 390 48.7 2
VRB VANADIUMCORP RESOURCE INC COM 500 32.5 1
VRE VANGUARD FTSE CAN CAP REIT IND 512 17,382.24 14
VREO VIREO HEALTH INTERNATIONAL ORD 6,800 34,965.50 30
VRY PETRO-VICTORY ENERGY CORP COM 60,000 1,200 1
VSB VANGUARD CANADIAN SHORT TERM B 36,097 863,061.21 61
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 750 386 3
VSC VANGUARD CAN SHORT-TERM CORP B 21,372 520,684.92 39
VSP VANGUARD S&P 500 INDEX CAD HED 2,186 107,397.35 53
VSR VANSTAR MINING RESOURCES INC C 100 24 1
VST VICTORY SQUARE TECHNOLOGIES OR 2,500 750 1
VUI VIRGINIA ENERGY RESOURCES INC 200 38 1
VUN VANGUARD US TOTAL MARKET INDEX 20,307 1,079,123.68 62
VUS VANGUARD U.S.TOTAL MARKET INDE 8,302 457,147.64 20
VVL VANGUARD GLOBAL VALUE FACTOR E 71 2,323.12 1
VVO VANGUARD GLOBAL MINIMUM VOLATI 299 9,421.96 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,207 45,120.12 30
VXM CI FIRST ASSET MORNINGSTAR INT 2,498 57,485.27 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,200 30,856 4
WCN WASTE CONNECTIONS INC COM 20,346 2,545,959.50 340
WCP WHITECAP RESOURCES INC COM 198,544 1,034,384.47 523
WDO WESDOME GOLD MINES LTD COM 78,952 362,600.10 287
WED WESTAIM CORP COM 5,032 14,473.84 5
WEED CANOPY GROWTH CORP COM 86,353 5,265,565.33 863
WEF WESTERN FOREST PRODUCTS INC CO 505,881 845,692.97 390
WELL WELL HEALTH TECHNOLOGIES CORP 15,300 10,251 2
WFC WALL FINL CORP COM 700 17,107 5
WFS WORLD FINANCIAL SPLIT CORP CL 2,100 5,796 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 2,000 19,700 3
WFT WEST FRASER TIMBER CO LTD COM 79,109 4,683,489.96 479
WGO WHITE GOLD CORP COM 801 885.11 2
WHN WESTHAVEN VENTURES INC COM 3,750 2,555 5
WHY WEST HIGH YIELD RESOURCES LTD 455 134.225 2
WIR.U WPT INDUSTRIAL REIT UNITS 12,161 166,189.66 65
WJA WESTJET AIRLINES LTD VAR VTG C 1,235,106 36,908,009.48 2,582
WJX WAJAX CORP COM 19,132 305,722.83 96
WKG WESTKAM GOLD CORP COM 629,000 3,145 3
WL WESTLEAF INC COM 5,701 3,619.28 28
WLF WOLFDEN RESOURCES CORP COM 362 56.11 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 274,700 17,389.50 8
WM WALLBRIDGE MINING CO LTD COM 2,355 983.64 8
WMD WEEDMD INC COM 33,611 56,850.54 62
WML WEALTH MINERALS LTD COM 570 203.45 2
WN WESTON GEORGE LTD COM 15,651 1,587,582.91 174
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 450 11,589 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 820 19,932 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 100 2,437 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 152 3,352.60 3
WNDR THE WONDERFILM MEDIA CORP COM 300 64.5 1
WPK WINPAK LTD 5,700 245,702.38 56
WPM WHEATON PRECIOUS METALS CORP C 30,171 826,643.94 263
WPRT WESTPORT FUEL SYSTEMS INC COM 2,095 6,739.13 47
WRG WESTERN ENERGY SERVICES CORP C 1,084 329.15 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,691 889.475 14
WRN WESTERN COPPER & GOLD CORP COM 700 469.5 2
WRR WALKER RIVER RESOURCES CORP CO 26,250 4,068.75 2
WRX WESTERN RESOURCES CORP COM 172 20.34 2
WSP WSP GLOBAL INC COM 54,548 3,878,053.97 363
WTE WESTSHORE TERMINALS INVESTMENT 57,384 1,264,263.57 195
WTER THE ALKALINE WATER CO INC COM 1,954 5,123 13
WUC WESTERN URANIUM & VANADIUM ORD 1,244 1,242.72 14
WWT WATER WAYS TECHNOLOGIES INC CO 60,018 9,603.06 3
WXM CI FIRST ASSET MORNINGSTAR CAN 3,501 62,089.48 18
X TMX GROUP LTD COM 9,842 901,505.88 109
XAU GOLDMONEY INC COM 276 612.22 6
XAW ISHARES CORE MSCI ALL CNTRY WO 2,966 77,454.04 58
XBAL ISHARES CORE BALANCED ETF PORT 348 7,880.67 8
XBB ISHARES CORE CANADIAN UNIVERSE 34,146 1,073,340.86 89
XBC XEBEC ADSORPTION INC COM 1,805 2,486.25 5
XBM ISHARES S&P/TSX GLOBAL BASE ME 257 3,009.02 6
XCB ISHARES CANADIAN CORPORATE BND 8,691 185,985.93 58
XCD ISHARES S&P GLOBAL CONSUMER DI 388 13,994.36 3
XCH ISHARES CHINA IDX ETF UNITS 397 10,574.40 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 173 2,524.22 4
XCV ISHARES CANADIAN VALUE IDX ETF 58 1,487.53 2
XDG ISHARES CORE MSCI GLOBAL QUALI 1,829 37,798.83 7
XDGH ISHARES CORE MSCI GLOBAL QUALI 100 2,089 1
XDIV ISHARES CORE MSCI CANADIAN QUA 609 12,797.90 11
XDV ISHARES CANADIAN SELECT DIVIDE 1,054 25,935.14 26
XEB ISHARES J.P. MORGAN USD EMERGI 381 7,691.24 6
XEC ISHARES CORE MSCI EMERGING MAR 2,171 56,028.77 48
XEF ISHARES CORE MSCI EAFE IMI IND 24,360 733,291.61 90
XEG ISHARES S&P/TSX CAPPED ENERGY 224,870 2,207,564.78 441
XEH ISHARES MSCI EUROPE IMI INDEX 85 2,089.20 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 878 18,633.12 19
XEM ISHARES MSCI EMERGING MARKETS 796 24,615.50 15
XEN ISHARES JANTZI SOCIAL IDX ETF 108 2,755.61 3
XEU ISHARES MSCI EUROPE IMI INDEX 497 11,830.69 3
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,312.50 1
XFC ISHARES EDGE MSCI MULTIFACTOR 15 358.65 1
XFF ISHARES EDGE MSCI MULTIFACTOR 227 5,531.30 3
XFH ISHARES CORE MSCI EAFE IMI IDX 980 21,955.52 13
XFN ISHARES S&P/TSX CAPPED FINANCI 7,165 273,166.53 51
XFR ISHARES FLOATING RATE IDX ETF 1,089 21,939 16
XFS ISHARES EDGE MSCI MULTIFACTOR 40 1,073.60 1
XGB ISHARES CAD GOVERNMENT BND IDX 16,305 356,908.30 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 37,926 431,092.24 31
XGGB ISHARES GLOBAL GOVERNMENT BOND 41 840.99 3
XGRO ISHARES CORE GROWTH ETF PORTFO 11,063 224,386.01 16
XHB ISHARES CAD HYBRID CORPORATE B 639 13,188.30 8
XHC ISHARES GLOBAL HEALTHCARE IDX 2,112 97,881.68 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 236 6,954.52 5
XHU ISHARES US HIGH DIVIDEND EQUIT 60 1,543.80 1
XHY ISHARES U.S. HIGH YIELD BND ID 943 17,878.81 6
XIC ISHARES CORE S&P/TSX CAPPED CO 22,654 587,783.73 124
XID ISHARES INDIA IDX ETF UNITS 35 1,305.85 1
XIG ISHARES U.S. IG CORPORATE BND 89 2,034.54 2
XIM XIMEN MINING CORP COM 5,683 2,412.86 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,774 122,107.32 48
XIT ISHARES S&P/TSX CAPPED INFORMA 802 19,268.58 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 748,409 18,413,408.43 494
XLB ISHARES CORE CANADIAN LONG TER 406 10,014.45 9
XLY AUXLY CANNABIS GROUP INC COM 187,401 153,013.70 74
XMA ISHARES S&P/TSX CAPPED MATERIA 254 3,105.86 4
XMC ISHARES S&P US MID-CAP INDEX E 210 4,112.48 5
XMD ISHARES S&P/TSX COMPLETION IDX 364 9,153.46 9
XMG MGX MINERALS ORD SHS AT XCNQ 26,750 6,423.75 4
XMH ISHARES S&P US MID-CAP INDEX E 212 3,902.38 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 430 15,737.82 9
XML ISHARES EDGE MSCI MIN VOL EAFE 82 1,894.50 3
XMM ISHARES EDGE MSCI MIN VOL EMER 151 4,182.68 5
XMS ISHARES EDGE MSCI MIN VOL USA 56 1,468.60 3
XMU ISHARES EDGE MSCI MIN VOL USA 416 22,456.30 11
XMV ISHARES EDGE MSCI MIN VOL CAD 161 4,915.72 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 410 17,492.56 9
XPF ISHARES S&P/TSX NORTH AMERICAN 306 5,122.22 6
XQB ISHARES HIGH QUALITY CAN BND I 449 9,339.36 15
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,103 125,465.50 44
XRB ISHARES CAD REAL RETURN BND ID 2,984 73,690.13 17
XRE ISHARES S&P/TSX CAPPED REIT ID 69,776 1,316,496.42 101
XRO EXRO TECHNOLOGIES ORD SHS AT X 515 127.6 5
XSB ISHARES CORE CAD SHORT TERM BN 16,134 444,764.87 104
XSC ISHARES CONSERVATIVE SHORT TER 9 177.42 2
XSE ISHARES CONSERVATIVE STRATEGIC 996 20,139.32 11
XSH ISHARES CORE CAN SHORT TERM CO 4,515 86,929.66 27
XSI ISHARES SHORT TERM STRATEGIC F 10,256 193,447.79 12
XSP ISHARES CORE S&P 500 INDEX ETF 31,359 995,315.18 137
XSQ ISHARES SHORT TERM HIGH QUALIT 260 5,072.60 4
XST ISHARES S&P/TSX CAPPED CONSUME 60 3,760.65 2
XSU ISHARES U.S. SMALL CAP IDX ETF 709 22,798.26 16
XTC EXCO TECHNOLOGIES LTD COM 23,551 197,674.95 49
XTD TDB SPLIT CORP CL A COM 500 3,079 2
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 200 2,046 2
XTM TRANSITION METALS CORP COM 100 19.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 12,327 136,211.13 14
XTT X-TERRA RESOURCES INC COM 1,225 115.25 2
XUH ISHARES CORE S&P US TOTAL MKT 6,391 165,139.96 7
XUS ISHARES CORE S&P 500 INDEX ETF 4,713 224,661.60 55
XUT ISHARES S&P/TSX CAPPED UTILITI 236 5,568.39 5
XUU ISHARES CORE S&P US TOTAL MARK 954 27,932.23 19
XWD ISHARES MSCI WORLD IDX ETF UNI 817 42,355.18 15
XX AVANTE LOGIXX CORP COM 20 32 1
XXM CI FIRST ASSET MORNINGSTAR US 35 393.05 1
XXM.B CI FIRST ASSET MORNINGSTAR US 138 2,109.16 2
Y YELLOW PAGES LTD COM 375 2,583.02 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 58 26.1 4
YAK MONGOLIA GROWTH GROUP LTD COM 144 48.96 1
YDX YDX INNOVATION CORP COM 300 36 1
YFI EDGEWATER WIRELESS SYSTEMS INC 3 0.285 1
YGR YANGARRA RESOURCES LTD COM 6,173 17,661.70 23
YNV YNVISIBLE INTERACTIVE INC CL A 1,533 675.81 6
YRI YAMANA GOLD INC COM 65,514 179,311.38 165
YXM.B CI FIRST ASSET MORNINGSTAR US 135 2,386.15 3
ZAG BMO AGGREGATE BOND INDEX ETF U 76,278 1,200,844.12 148
ZAR ZARGON OIL & GAS LTD COM 89,523 3,157.51 46
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,615 42,500.33 34
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 500 97.5 1
ZCB BMO CORPORATE BOND INDEX ETF C 47 2,387.71 2
ZCH BMO CHINA EQUITY INDEX ETF 193 4,607.16 6
ZCM BMO MID CORPORATE BOND INDEX E 1,966 32,204.22 16
ZCN BMO S&P/TSX CAPPED COMPOSITE I 3,367 74,268.63 35
ZCPB BMO CORE PLUS BOND FUND ETF UN 10,000 310,460 2
ZCS BMO SHORT CORPORATE BOND INDEX 40,713 577,449.57 56
ZCS.L BMO SHORT CORPORATE BOND INDEX 203 4,260.86 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 17,300 279,222 3
ZDH BMO INTERNATIONAL DIVIDEND HED 971 21,017.80 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,120 23,376.39 21
ZDJ BMO DOW JONES INDUSTRIAL AVERA 501 21,329.85 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 10,670 223,627.91 21
ZDV BMO CANADIAN DIVIDEND ETF UNIT 15,136 257,640.08 20
ZDY BMO US DIVIDEND CAD UNITS ETF 1,098 35,531.28 19
ZDY.U BMO US DIVIDEND USD UNITS ETF 89 2,192.07 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,366 154,094.65 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 16,107 466,850.97 35
ZEF BMO EMERGING MARKETS BOND HEDG 6,234 96,995.28 8
ZEM BMO MSCI EMERGING MARKETS INDE 460 8,973.07 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 807 306.66 3
ZENA ZENABIS GLOBAL INC COM 197,865 323,640.64 306
ZEO BMO EQUAL WEIGHT OIL & GAS IND 376 16,698 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 288 6,071.54 5
ZFH BMO FLOATING RATE HIGH YIELD E 250 3,860.77 4
ZFL BMO LONG FEDERAL BOND INDEX ET 124 2,235.72 2
ZFM BMO MID FEDERAL BOND INDEX ETF 300 4,921.91 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 345 11,006.20 4
ZFS BMO SHORT FEDERAL BOND INDEX E 377 5,383.56 6
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 148 6,147.94 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 124 4,828.61 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 19 622.82 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 200 6,103 2
ZHY BMO HIGH YIELD US CORPORATE BO 1,501 20,462.94 12
ZIC BMO MID-TERM US IG CORPORATE B 1,167 22,432.16 6
ZIC.U BMO MID-TERM US IG CORPORATE B 125 1,814.15 3
ZID BMO INDIA EQUITY INDEX ETF 78 2,118.86 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 150 4,173.10 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 295 12,825.10 5
ZJK BMO HIGH YIELD US CORPORATE BO 29 600.3 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 12,090 559,020.10 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 22,757 750,858.06 63
ZLC BMO LONG CORPORATE BOND INDEX 645 12,085.71 6
ZLD BMO LOW VOLATILITY INTNL EQTY 651 15,889.16 8
ZLH BMO LOW VOLATILITY US EQTY HED 199 4,982.54 4
ZLI BMO LOW VOLATILITY INTERNATION 147 3,672.42 5
ZLU BMO LOW VOLATILITY US EQUITY C 799 28,844.19 14
ZLU.U BMO LOW VOLATILITY US EQUITY U 88 2,418.24 1
ZMI BMO MONTHLY INCOME ETF UNIT 7,300 117,311 2
ZMP BMO MID PROVINCIAL BOND INDEX 14,076 213,031.78 13
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 42 1,278.06 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 41 1,776.94 1
ZMU BMO MID-TERM US IG CORPORATE B 728 10,668.35 14
ZON ZONTE METALS INC COM 377 106.535 2
ZPL BMO LONG PROVINCIAL BOND INDEX 75 1,229.25 1
ZPR BMO LADDERED PFD SHS INDEX CAD 85,092 855,747.10 67
ZPS BMO SHORT PROVINCIAL BOND INDE 6,265 83,792.31 12
ZPW BMO US PUT WRITE ETF CAD UNITS 2,777 47,487.42 6
ZPW.U BMO US PUT WRITE ETF USD UNITS 20 338.6 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,706 149,461.67 48
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,319 30,916.45 28
ZRR BMO REAL RETURN BOND INDEX ETF 33 582.78 1
ZSB BMO SHORT TERM BOND INDEX ETF 102 5,128.68 2
ZSP BMO S&P 500 INDEX ETF 11,209 472,293.53 45
ZSP.U BMO S&P 500 INDEX ETF USD 151 4,755.61 5
ZST BMO ULTRA SHORT-TERM BOND ETF 247 12,627.39 5
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,141 372,436.69 28
ZSU BMO SHORT-TERM US IG CORP BND 147 2,134.17 4
ZTL BMO LONG TERM US TREASURY BOND 106 5,606.80 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 4,853 128,720.23 17
ZUD BMO US DIVIDEND HEDGED TO CAD 182 4,382.74 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 300 12,697.32 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 2,035 104,321.29 36
ZUM ZOOMERMEDIA LIMITED COM 76,450 7,646.75 6
ZUP BMO US PREFERRED SHARE INDEX E 65 1,646.45 1
ZUP.U BMO US PREFERRED SHARE INDEX E 50 1,222.50 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 1,116 41,558.98 6
ZUS.U BMO ULTRA SHORT-TERM US BOND E 3,500 174,615 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 32,388 588,758.12 12
ZWA BMO COVERED CALL DJIA HEDGED T 341 7,653.75 8
ZWB BMO COVERED CALL CANADIAN BANK 8,304 153,803.24 39
ZWC BMO CANADIAN HIGH DIV COVERED 5,060 96,934.97 47
ZWE BMO EUROPE HIGH DIV COV CL HED 6,160 122,863.48 26
ZWH BMO US HIGH DIVIDEND COVERED C 427 8,872.04 11
ZWH.U BMO US HIGH DIVIDEND COVERED C 110 2,322.70 2
ZWK BMO COVERED CALL US BANKS ETF 50 1,490.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 268 4,894.16 5
ZWS BMO US HIGH DIV COVERED CALL H 164 3,171.34 8
ZWU BMO COVERED CALL UTILITIES ETF 4,718 63,393.21 23
ZXM.B CI FIRST ASSET MORNINGSTAR INT 600 17,736 1
ZYME ZYMEWORKS INC COM 280 6,776.38 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 35,565 685,213 207
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 335 10,438.25 5