Trade Data

August 22, 2019 Daily Summary

Total Share Volume 57,353,197
Total Dollar Value $522,462,222
Total Trades 99,170
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 200 7.0 1
AAAA AURALITE INVESTMENTS INC COM 200 164.0 1
AAB ABERDEEN INTERNATIONAL INC COM 438 21.9 1
AAL ADVANTAGE LITHIUM CORP COM 969 308.705 5
AAV ADVANTAGE OIL & GAS LTD COM 8,913 15,734.02 30
AAZ AZINCOURT ENERGY CORP COM 388,166 10,382.48 23
ABCS ABACUS HEALTH PRODUCTS SUBORDI 1,727 11,929.41 11
ABM ATHABASCA MINERALS INC COM 7 4.39 2
ABN ABEN RESOURCES LTD COM 37,116 5,383.27 12
ABRA ABRAPLATA RESOURCE CORP COM 545 38.755 2
ABT ABSOLUTE SOFTWARE CORP COM 2,105 16,392.24 17
ABX BARRICK GOLD CORP COM 168,073 4,163,260.62 578
AC AIR CANADA NPV VTG & VAR VTG S 18,746 822,773.60 197
ACB AURORA CANNABIS INC COM 225,354 1,743,425.10 508
ACB.WT AURORA CANNABIS INC COMMON SHA 2,120 8,730.80 3
ACI ALTAGAS CANADA INC COM 3,962 102,983.00 32
ACO.X ATCO LTD CL 1 COM NON VTG 26,835 1,261,379.23 153
ACQ AUTOCANADA INC COM 3,238 29,569.18 13
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 6,923 64,677.32 68
ACST ACASTI PHARMA INC CL A COM 800 2,105.50 6
AD ALARIS ROYALTY CORP COM 7,880 157,269.87 54
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 44,000 42,311.60 5
ADD ARCTIC STAR EXPLORATION CORP C 700 24.5 1
ADN ACADIAN TIMBER CORP COM 1,819 29,961.03 14
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 8 104.0 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,590 149,539.70 9
ADW.B ANDREW PELLER LTD CL B CONV 500 7,022.50 1
ADZ ADAMERA MINERALS CORP COM 4 0.1 1
ADZN ADVENTUS MINING CORP COM 90 91.8 1
AEC ANFIELD ENERGY INC COM 583 78.705 2
AEF ACASTA ENTERPRISES INC RESTRIC 1,500 915.0 1
AEM AGNICO EAGLE MINES LTD COM 36,260 2,860,964.10 353
AEP ATLAS ENGINEERED PRODUCTS LTD 4,250 1,760.00 2
AET AETHON MINERALS CORP COM 43 8.815 1
AFCC AUTOMOTIVE FINCO CORP COM 700 1,218.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 200 5.0 1
AFN AG GROWTH INTERNATIONAL INC CO 19,014 814,929.88 146
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 17,000 17,508.30 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,009.90 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 5,000 5,015.90 5
AGC AMARILLO GOLD CORP COM 100 24.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 7,337 40,370.22 20
AGG AFRICAN GOLD GROUP INC COM 35,148 18,053.23 35
AGI ALAMOS GOLD INC COM CL A 97,348 906,489.18 300
AGN ALGERNON PHARMACEUTICALS ORD S 100 14.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 32,644 8,495.23 17
AI ATRIUM MORTGAGE INVESTMENT COR 266 3,662.61 7
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 2,000 2,059.80 2
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,019.80 2
AIF ALTUS GROUP LTD COM 17,222 662,887.92 55
AIM AIMIA INC COM 99,689 328,116.85 208
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,799.00 1
AIS AIS RESOURCES LTD COM 999 89.91 1
AKG ASANKO GOLD INC COM 505 591.35 6
AKR ACKROO INC COM 150 19.5 1
AKT.A AKITA DRILLING LTD CL A NON-VT 17,529 29,931.82 14
AKU AKUMIN INC COM 590 2,389.00 3
AKU.U AKUMIN INC COM 600 1,921.00 2
ALA ALTAGAS LTD COM 60,451 1,126,539.27 393
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 331 4,298.65 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 925 12,090.25 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,280 23,245.00 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,390 20,862.10 11
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 400 8,916.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,500 93,768.00 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,335 23,937.25 4
ALC ALGOMA CENTRAL CORP 20 268.0 1
ALEF ALEAFIA HEALTH INC COM 266,368 279,875.59 84
ALLI ALPHA LITHIUM CORP COM 5,000 450.0 1
ALO ALIO GOLD INC COM 222 224.36 5
ALS ALTIUS MINERALS CORP COM 1,848 20,799.56 13
ALV ALVOPETRO ENERGY LTD COM 500 375.0 1
ALY ANALYTIXINSIGHT INC COM 20,950 8,796.75 3
ALYA ALITHYA GROUP INC COM CL A SUB 2,416 9,586.38 18
AME ABACUS MINING & EXPLORATION CO 10 0.6 1
AMK AMERICAN CREEK RESOURCES LTD C 1,529 126.12 4
AMM ALMADEN MINERALS LTD COM 46 46.46 1
AMX AMEX EXPLORATION INC COM 190 167.12 3
AMY AMERICAN MANGANESE INC COM 5 1.15 1
AMZ AZUCAR MINERALS LTD COM 1,731 525.99 7
ANX ANACONDA MINING INC COM 7,813 1,915.62 4
ANZ ALIANZA MINERALS LTD COM 300 19.5 1
AOI AFRICA OIL CORP COM 326 364.71 5
AOT ASCOT RESOURCES LTD COM 346 225.62 2
AP.UN ALLIED PROPERTIES REAL ESTATE 17,763 917,507.50 122
APHA APHRIA INC COM 36,828 319,973.79 202
APN ALTIPLANO METALS INC COM 500 32.5 1
APP GLOBAL CANNABIS APPLICATIONS O 200 11.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 387 4,031.66 9
APS APTOSE BIOSCIENCES INC COM 18 55.89 2
AQN ALGONQUIN POWER & UTILITIES CO 53,197 915,232.04 428
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,200 23,766.00 6
AQS AEQUUS PHARMACEUTICALS INC COM 200 29.0 1
AQY.A ALIGNVEST ACQUISITION II CORP 1,000 8,260.00 1
AR ARGONAUT GOLD INC COM 17,500 44,004.04 29
ARE AECON GROUP INC COM 37,227 697,204.98 197
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 33,000 35,065.10 9
ARG AMERIGO RESOURCES LTD COM 5,801 3,482.40 11
ARU AURANIA RESOURCES LTD ORD SHS 1,436 4,327.03 9
ARX ARC RESOURCES LTD COM 55,735 337,169.02 191
ASG AURORA SPINE CORP COM 6,000 2,490.00 2
ASIA ASIA CANNABIS ORD SHS AT XCNQ 5,500 577.5 1
ASM AVINO SILVER & GOLD MINES LTD 1,390 1,139.93 5
ASO AVESORO RESOURCE INC COM 41 54.94 1
ASP ACERUS PHARMACEUTICALS CORP CO 120,000 14,400.00 5
ASR ALACER GOLD CORP COM 83,482 472,139.82 394
AT ACUITYADS HOLDINGS INC COM 18,380 24,718.30 8
ATA ATS AUTOMATION TOOLING SYSTEM 2,290 42,169.59 30
ATD.A ALIMENTATION COUCHE TARD INC 1,081 86,792.37 8
ATD.B ALIMENTATION COUCHE TARD INC 130,170 10,434,261.85 600
ATE ANTIBE THERAPEUTICS INC COM 437,426 182,766.71 48
ATH ATHABASCA OIL CORP COM 57,020 35,381.10 16
ATP ATLANTIC POWER CORP COM 107 335.23 2
ATU ALTURA ENERGY INC COM 300 108.0 1
ATW ATW TECH INC COM 107,000 2,140.00 5
ATY ATICO MINING CORP COM 300 84.0 1
ATZ ARITZIA INC SUB VOTG SHS 42,876 738,901.42 163
AU AURION RESOURCES LTD COM 11,906 22,438.08 23
AUAU ALLEGIANT GOLD LTD COM 538 48.42 1
AUG AURYN RESOURCES INC COM 1,549 2,606.86 7
AUMB 1911 GOLD CORP COM 505 141.4 3
AUMN GOLDEN MINERALS CO COM 300 99.0 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,381 8,609.82 93
AUX AURAMAX RESOURCE CORP COM 500 30.0 1
AVCN AVICANNA INC COM 696 3,098.40 5
AVL AVALON ADVANCED MATERIALS INC 80,367 4,407.69 7
AW.UN A & W REVENUE ROYALTIES INCOME 3,084 128,895.77 36
AWX ARCWEST EXPLORATION INC COM 480 24.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 800 17,924.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 136 3,390.84 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 44,518 547,668.23 103
AXE ACCELEWARE LTD COM 10,500 1,412.50 3
AXL ARROW EXPLORATION CORP COM 20 3.6 1
AXM AXMIN INC COM 388 189.44 2
AXU ALEXCO RESOURCE CORP COM 835 2,128.90 14
AXV AXION VENTURES INC COM 20,703 9,852.19 14
AYR.A AYR STRATEGIES INC SUBORDINATE 2,600 38,322.00 10
AYR.WT AYR STRATEGIES INC EQUITY WARR 100 449.0 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,656.00 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 90 1,635.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 600 10,896.00 1
AZS ARIZONA SILVER EXPLORATION INC 330 62.35 3
AZZ AZARGA URANIUM CORP COM CL A 100 16.0 1
BAD BADGER DAYLIGHTING LTD COM 50,477 2,221,898.80 223
BAM.A BROOKFIELD ASSET MANAGEMENT IN 39,358 2,703,483.33 528
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 10,001 177,014.50 29
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 7,320 118,812.13 26
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 301 6,193.48 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 743 15,531.00 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,453 49,518.96 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,100 17,229.00 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 4,687 73,360.43 15
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 900 22,714.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 22,419.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 577 13,837.23 2
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,592 36,118.08 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 598 6,001.98 7
BAM.PR.E BROOKFIELD ASSET MGMT INC 150 2,288.50 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 800 8,016.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 582 11,857.76 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 575 11,555.00 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,279 72,025.74 16
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 6,050 81,287.50 19
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,000 60,216.00 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,471 42,809.18 12
BAMM BODY AND MIND ORD SHS AT XCNQ 2,633 2,283.60 7
BAR BALMORAL RESOURCES LTD COM 600 123.0 2
BAU BLUE STAR GOLD CORP COM 500 30.0 1
BAY ASTON BAY HOLDINGS LTD COM 955 60.0 3
BB BLACKBERRY LTD COM 26,994 252,531.18 57
BBB BRIXTON METALS CORP COM 644 189.335 6
BBD.A BOMBARDIER INC CL A COM 301 539.12 12
BBD.B BOMBARDIER INC CL B COM 553,215 953,735.92 351
BBD.PR.B BOMBARDIER INC 1,570 15,914.60 14
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,050 18,789.50 5
BBD.PR.D BOMBARDIER INC PFD SER 3 800 8,164.00 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 870 231.55 3
BBT BENCHMARK BOTANICS ORD SHS AT 2,100 890.5 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,634 445,391.72 92
BCB COTT CORP COM 10,856 180,034.60 81
BCE BCE INC COM 147,498 9,126,852.88 1198
BCE.PR.A BCE INC 2,300 32,687.50 6
BCE.PR.B BCE INC PFD 1ST SER AB 3,135 44,541.05 3
BCE.PR.C BCE INC 2,184 33,242.32 7
BCE.PR.D BCE INC PFD 1ST SER AD 4,905 69,788.60 9
BCE.PR.E BCE INC PFD 1ST SER AE 1,945 27,424.85 7
BCE.PR.F BCE INC PFD 1ST SER AF 240 3,362.50 3
BCE.PR.G BCE INC PFD 1ST SER AG 800 10,988.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,032 28,582.42 13
BCE.PR.I BCE INC PFD 1ST SER AI 2,900 39,389.00 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 245 3,472.08 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,319 90,496.09 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 680 8,565.00 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 8,300 106,103.00 14
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,349.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 885 17,273.50 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,926 53,439.79 19
BCE.PR.R BCE INC 600 8,547.00 1
BCE.PR.S BCE INC 250 3,507.00 2
BCE.PR.T BCE INC PFD 1ST SER T 600 8,310.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 327 4,611.48 7
BCM BEAR CREEK MINING CORP COM 4,683 10,847.09 12
BDI BLACK DIAMOND GROUP LTD COM 956 1,719.64 6
BDT BIRD CONSTRUCTION INC COM 139 752.53 4
BE BELEAVE ORD SHS AT XCNQ 101,197 6,582.31 6
BEER HILL STREET BEVERAGE COMPANY I 50 9.25 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 4,148 186,798.06 45
BEK.B BECKER MILK LTD CL B SPL SHS 400 5,416.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 131 2,855.50 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,000 48,840.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,214 30,329.44 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,685 37,879.50 11
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,578 98,401.46 15
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,700 66,616.50 12
BEP.UN BROOKFIELD RENEWABLE PARTNERS 18,782 929,932.52 164
BEV BEVCANNA ENTERPRISES ORDS SHS 7,419 4,293.13 19
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 125 853.5 2
BGM BARKERVILLE GOLD MINES LTD COM 228,628 81,934.77 32
BGRD BRAINGRID ORD SHS AT XCNQ 1,051,000 33,310.00 18
BGU BRISTOL GATE CONCENTRATED US E 13 339.17 1
BHC BAUSCH HEALTH COMPANIES INC CO 9,573 282,415.69 86
BHNG BHANG ORD SHS AT XCNQ 300 195.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 150 3,838.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 242 466.2 5
BIO BIOME GROW ORD SHS AT XCNQ 5,500 1,797.50 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,000 17,224.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 462 11,575.82 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,200 54,760.00 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,717 59,282.83 10
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 961 20,591.43 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 11,410 695,420.19 212
BIR BIRCHCLIFF ENERGY LTD COM 177,944 385,735.19 177
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 700 16,877.00 1
BITF BITFARMS LTD COM 815 1,187.55 7
BITK BLOCKCHAINK2 CORP COM 1,500 247.5 1
BK CANADIAN BANC CORP CL A COM 4,956 47,468.83 19
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 43 457.52 1
BKI BLACK IRON INC COM 95,504 8,592.86 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 94 1,726.78 1
BKR BERKWOOD RESOURCES LTD COM 20 0.8 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 400 4,047.00 3
BLDP BALLARD POWER SYSTEMS INC COM 3,307 19,604.52 38
BLGV BELGRAVIA CAPITAL INTERNATIONA 200,000 4,000.00 1
BLM BLUMETRIC ENVIRONMENTAL INC CO 4,000 640.0 1
BLN BLACKLINE SAFETY CORP COM 500 2,855.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 808 603.4 6
BLU BELLUS HEALTH INC COM 3,949 43,163.00 34
BLX BORALEX INC CL A COM 34,628 721,317.36 203
BLX.DB.A BORALEX INC 4.5 PCT DEBS 8,000 8,212.80 3
BMK MACDONALD MINES EXPLORATIONS L 1,940 134.175 4
BMO BANK OF MONTREAL QUE COM 90,359 8,433,121.85 918
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,630 64,304.20 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,236 25,544.69 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,100 83,254.00 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,931 114,506.15 16
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,535 82,986.85 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 950 16,054.50 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 6,700 106,667.00 42
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,172 65,341.64 26
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,043 36,239.10 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 211 5,109.01 3
BNCH BENCHMARK METALS INC COM 84 28.14 1
BND PURPOSE GLOBAL BOND FUND ETF U 256 4,851.13 4
BNE BONTERRA ENERGY CORP COM 330 1,409.50 4
BNP BONAVISTA ENERGY CORP COM 2,035 1,032.32 8
BNS BANK OF NOVA SCOTIA COM 92,130 6,308,416.38 966
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 850 21,730.50 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 260 6,191.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 397 10,219.64 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 235 5,784.25 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,050 38,945.00 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 30 730.2 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,217 28,935.60 4
BOG BOUGAINVILLE VENTURES ORD SHS 1,452 70.1 2
BOLT PACIFIC RIM COBALT ORD SHS AT 580 74.9 2
BOS AIRBOSS OF AMERICA CORP COM 338 2,810.69 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,802 915.135 12
BPF.UN BOSTON PIZZA ROYALTIES INCOME 476 8,132.50 15
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,383 49,191.28 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,698 43,731.29 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,100 24,129.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 585 11,935.50 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,759 95,416.79 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,866 39,001.54 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 616 8,453.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,650 85,202.50 17
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 811.0 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,975 66,611.35 28
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 200 1,935.00 2
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 50 500.0 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 115 3,015.65 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 300 7,701.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 37,518 951,968.58 425
BR BIG ROCK BREWERY INC COM 7,311 43,882.75 44
BRAG BRAGG GAMING GROUP INC COM 87 25.23 1
BRC BLACKROCK GOLD CORP COM 775 147.25 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,489 63,155.02 26
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 100 1,381.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 100 1,375.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,000 15,608.50 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,000 39,050.00 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 642 12,527.06 4
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 40 1,017.20 1
BRND.A.U MERCER PARK BRAND ACQUISITION 700 6,772.00 2
BRZ BEARING LITHIUM CORP COM CL A 352 100.985 2
BSK BLUE SKY URANIUM CORP COM 400 40.0 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 800 2,798.00 3
BSR BLUESTONE RESOURCES INC COM 70 79.8 1
BSX BELO SUN MINING CORP COM 2,850,448 1,384,984.49 945
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,093 5,143.32 14
BTE BAYTEX ENERGY CORP COM 387,906 679,720.20 139
BTO B2GOLD CORP COM 1,107,044 5,097,781.42 819
BTR BONTERRA RESOURCES INC COM 12,863 31,287.68 28
BTRU BETTERU EDUCATION CORP COM 100 6.5 1
BTU BTU METALS CORP COM 2,589 248.455 4
BU BURCON NUTRASCIENCE CORP COM 24,302 33,233.02 112
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 500 3,555.00 1
BUS GRANDE WEST TRANSPORTATION GRO 285 119.7 2
BXE BELLATRIX EXPLORATION LTD COM 930 440.265 8
BXF CI FIRST ASSET 1-5 YEAR LAD GO 98 1,015.28 1
BXR BLUE RIVER RESOURCES LTD COM 500 7.5 1
BXXX BLOCK X CAPITAL ORD SHS AT XCN 65 2.275 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,493 596,674.84 41
BYL BAYLIN TECHNOLOGIES INC COM 215 724.78 5
CAE CAE INC COM 14,280 492,829.92 167
CAGG WISDOMTREE YIELD ENHANCED CAN 3,600 185,396.00 4
CAL CALEDONIA MINING CORP PLC ORD 30 237.0 1
CALI FINCANNA CAPITAL CORP ORD SHS 120 15.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,500 172.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 2,425 999.79 11
CAR.UN CANADIAN APARTMENT PROPERTIES 21,446 1,139,787.77 213
CAS CASCADES INC COM 4,863 56,974.29 55
CASA CASA MINERALS INC COM 1,100 103.0 2
CBDT EMPOWER CLINICS INC ORD SHS AT 1,664 153.26 5
CBG CHIBOUGAMAU INDEPENDENT MINES 1,210 122.0 3
CBH ISHARES 1-10 YR LADDERED CORP 1,125 21,411.48 22
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,310 552.1 5
CBLU CLEAR BLUE TECHNOLOGIES INTL I 100 19.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,499 28,007.74 19
CCA COGECO COMMUNICATIONS INC SUB- 15,133 1,603,043.45 148
CCB CANADA CARBON INC COM 203 14.21 1
CCE COMMERCE REOURCES CORP COM 1,274 490.15 5
CCHW COLUMBIA CARE ORD SHS AT NEOE 369 2,307.48 4
CCL.A CCL INDUSTRIES INC CL A VTG 50 3,094.50 1
CCL.B CCL INDUSTRIES INC CL B NON VT 14,203 845,771.64 211
CCO CAMECO CORP COM 7,913 93,724.35 100
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 4,500 110,690.50 9
CCW CANADA COBALT WORKS INC COM 406 107.56 2
CCX CANADIAN CRUDE OIL INDEX ETF C 505 5,311.62 8
CD CANTEX MINE DEVELOPMENT CORP C 7,462 50,840.97 51
CDAY CERIDIAN HCM HOLDING INC COM 772 59,373.08 8
CDB CORDOBA MINERALS CORP COM 1,000 52.5 2
CDU CARDERO RESOURCES CORP COM 300 6.0 1
CDV CARDINAL RESOURCES LTD ORD SHS 100 42.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 587 15,804.56 12
CEE CENTAMIN PLC ORD SHS 561 1,262.86 2
CEF SPROTT PHYSICAL GOLD AND SILVE 200 3,824.00 4
CEM CONSTANTINE METAL RESOURCES LT 3,904 1,622.18 4
CERV CERVUS EQUIPMENT CORP COM 75 746.25 1
CET CATHEDRAL ENERGY SERVICES LTD 2,300 666.0 3
CEU CES ENERGY SOLUTIONS CORP COM 81,184 167,052.13 64
CEW ISHARES EQUAL WEIGHT BANC & LI 159 1,932.47 4
CF CANACCORD GENUITY GROUP INC CO 25,469 126,398.61 155
CF.PR.A CANACCORD GENUITY GROUP INC 1S 830 11,609.50 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 30 507.0 1
CFF CONIFEX TIMBER INC COM 376 239.88 2
CFP CANFOR CORP NEW COM 131,580 2,006,774.85 373
CFW CALFRAC WELL SERVICES LTD COM 20,012 31,182.06 74
CFX CANFOR PULP PRODUCTS INC COM 7,834 69,068.99 48
CG CENTERRA GOLD INC COM 102,362 1,205,619.58 374
CGG CHINA GOLD INTERNATIONAL RESOU 818 1,202.52 7
CGGZ.UN CANACCORD GENUITY GROWTH II CL 300 918.0 3
CGL ISHARES GOLD BULLION ETF HEDGE 1,704 21,559.46 26
CGL.C ISHARES GOLD BULLION ETF NON-H 310 5,378.20 5
CGLD CORE GOLD INC COM 200 33.0 1
CGM CALIFORNIA GOLD MINING ORD SHS 3,500 1,505.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 400 70.0 1
CGO COGECO INC 6,807 646,278.29 52
CGOC CANNABIS GROWTH OPPORTUNITY OR 750 1,132.00 2
CGP CORNERSTONE CAP RES INC COM 300 911.0 3
CGR ISHARES GLOBAL REAL ESTATE IND 177 5,595.93 6
CGRO CITATION GROWTH ORD SHS AT XCN 7,500 2,392.50 3
CGT COLUMBUS GOLD CORP COM 217 31.465 2
CGX CINEPLEX INC COM 33,500 835,872.21 142
CGY CALIAN GROUP LTD COM 1,350 44,621.50 4
CHB ISHARES US HIGH YIELD FIXED IN 40 736.8 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 13,000 11,952.20 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 60,570 629,129.33 206
CHH CENTRIC HEALTH CORP COM 131,700 18,688.50 8
CHM CHEMISTREE TECHNOLOGY ORD SHS 11,000 2,420.00 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 946 376.42 4
CHP.UN CHOICE PROPERTIES REIT UNITS 7,192 98,549.85 83
CHR CHORUS AVIATION INC VOTG AND V 10,286 77,456.88 113
CHV CANADA HOUSE WELLNESS GROUP OR 51,025 4,591.88 2
CHW CHESSWOOD GROUP LTD COM 7,140 63,301.80 26
CIA CHAMPION IRON LTD ORD SHS 26,410 53,255.16 91
CIC CI FIRST ASSET CANBANC INCOME 15 164.1 1
CIE ISHARES INTERNATIONAL FUNDAMEN 125 2,280.00 2
CIF ISHARES GLOBAL INFRASTRUCTURE 20 533.8 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,381 572,388.68 69
CIU.PR.A CU INC PFD 900 18,921.00 4
CIU.PR.C CU INC PFD CUM RED SER 4 100 1,277.00 1
CIX CI FINANCIAL CORP COM 104,708 1,989,662.59 246
CJ CARDINAL ENERGY LTD COM 1,047 2,372.05 15
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 878,000 869,129.90 10
CJP ISHARES JAPAN FUNDAMENTAL IDX 721 9,463.52 4
CJR.B CORUS ENTERTAINMENT INC CL B C 133,470 659,551.49 315
CJT CARGOJET INC COM AND VAR VOTG 6,374 573,108.54 71
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 5,000 5,160.80 5
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 6,000 6,119.40 6
CKE CHINOOK ENERGY INC COM 439 26.34 2
CKG CHESAPEAKE GOLD CORP 2,881 9,727.40 13
CKI CLARKE INC COM 176 2,289.00 2
CL CRESCO LABS SUBORDINATE VOTING 32,461 353,486.40 165
CLE CLEAN COMMODITIES CORP COM 500 17.5 1
CLF ISHARES 1-5 YR LADDERED GOVT B 15,275 274,859.06 63
CLG ISHARES 1-10 YR LADDERED GOVT 300 5,626.76 6
CLH CORAL GOLD RESOURCES LTD COM 2 0.76 1
CLIQ ALCANNA INC COM 103 554.9 4
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 7,000 6,724.30 7
CLM CRYSTAL LAKE MINING CORP COM 138 40.02 1
CLR CLEARWATER SEAFOODS INC COM 197 1,147.24 4
CLS CELESTICA INC SUB VTG COM 3,122 28,417.35 35
CLU.C ISHARES US FUNDAMENTAL INDEX N 70 2,648.80 1
CLV CANOE MINING VENTURES CORP COM 249 9.96 1
CM CANADIAN IMPERIAL BANK OF COMM 244,389 24,918,503.68 2057
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,250 20,003.50 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 15,123.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,000 34,419.00 13
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,707 76,037.15 26
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,850 82,062.50 12
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 6,200 146,289.50 16
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,920 45,906.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 56,400 7,180.00 5
CMD COMMANDER RESOURCES LTD COM 100 8.5 1
CME CANADIAN METALS ORD SHS AT XCN 51,250 2,050.00 2
CMG COMPUTER MODELLING GROUP LTD C 5,507 35,542.85 39
CMI C-COM SATELLITE SYSTEMS INC 2,100 3,334.00 3
CMMC COPPER MOUNTAIN MINING CORP C 985 676.55 5
CMR ISHARES PREMIUM MONEY MARKET E 136,096 6,811,876.97 51
CNE CANACOL ENERGY LTD COM 71 333.72 3
CNI CLOUD NINE EDUCATION GROUP ORD 500 80.0 1
CNL CONTINENTAL GOLD INC COM 17,809 72,980.15 60
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,500 1,170.00 1
CNQ CANADIAN NATURAL RESOURCES LTD 157,437 4,955,303.46 794
CNR CANADIAN NATIONAL RAILWAY CO C 29,801 3,648,184.84 486
CNX CALLINEX MINES INC COM 28 11.2 2
CO INTERNATIONAL COBALT ORD SHS A 520,500 5,707.50 7
CODE CODEBASE VENTURES ORD SHS AT X 748,971 36,412.55 37
CORV CORREVIO PHARMA CORP COM 81 213.5 2
COT COTINGA PHARMACEUTICALS INC CO 1,080 198.6 2
COV COVALON TECHNOLOGIES LTD 2,143 4,386.91 11
COW ISHARES GLOBAL AGRICULTURE IND 421 17,546.02 3
CP CANADIAN PACIFIC RAILWAYS CO C 16,434 5,244,601.47 343
CPD ISHARES S&P/TSX CDN PREFERRED 54,302 625,807.80 74
CPG CRESCENT POINT ENERGY CORP COM 212,581 894,680.98 367
CPX CAPITAL POWER CORP COM 9,976 308,545.31 127
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 485 5,456.50 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,510 26,471.36 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,600 27,250.50 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 750 18,832.00 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,200 30,203.00 4
CR CREW ENERGY INC COM 4,062 2,579.06 5
CRDL CARDIOL THERAPEUTICS INC COM C 5,398 25,272.35 30
CRE CRITICAL ELEMENTS LITHIUM CORP 1 0.36 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 22,500 7,548.75 4
CRH CRH MEDICAL CORP COM SBI 300 1,288.00 3
CRON CRONOS GROUP INC COM 22,236 345,709.03 229
CROP CROP INFRASTRUCTURE ORD SHS AT 116,931 13,183.66 15
CRR.UN CROMBIE REAL ESTATE INVESTMENT 4,980 77,374.20 44
CRT.UN CT REIT UNITS 1,588 23,072.10 17
CRU CAMEO INDUSTRIES CORP COM 720 28.8 1
CRUZ CRUZ COBALT ORD SHS AT XCNQ 4 0.14 1
CRWN CROWN CAPITAL PARTNERS INC COM 50 350.5 1
CS CAPSTONE MINING CORP COM 1,792 918.92 3
CSAV CI FIRST ASSET HIGH INTEREST S 33,900 1,697,355.50 5
CSD ISHARES SHORT DURATION HIGH IN 144 2,536.65 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,164 255,108.17 192
CSI CHEMESIS INTERNATIONAL ORD SHS 4,119 3,817.24 13
CSO CORSA COAL CORP COM 2,000 1,100.00 1
CSU CONSTELLATION SOFTWARE INC COM 11,210 14,397,482.63 150
CSW.A CORBY SPIRIT AND WINE LTD COM 4,700 82,854.40 12
CSW.B CORBY SPIRIT AND WINE LTD COM 500 8,085.00 1
CSX CLEAN SEED CAPITAL GROUP LTD C 400 66.0 1
CTC CANADIAN TIRE LTD COM 15 3,300.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 30,964 4,143,943.32 354
CTX CRESCITA THERAPEUTICS INC COM 1,626 1,425.55 23
CU CANADIAN UTILITIES LTD CL A CO 16,481 627,857.46 185
CU.PR.C CANADIAN UTILITIES LTD CUM RED 5,700 93,071.00 10
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 285 6,438.50 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 359 8,177.56 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,030 43,072.40 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,886 39,705.29 9
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 786 18,951.20 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,140 28,473.80 3
CUB CUBICFARM SYSTEMS CORP COM 300 252.0 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 253,000 22,777.50 35
CUD ISHARES US DIVIDEND GROWERS ID 497 21,056.11 9
CUDA CUDA OIL AND GAS INC COM 500 232.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 22,633 282,413.51 129
CURA CURALEAF HOLDINGS ORD SHS AT X 45,307 393,107.84 225
CUV CUV VENTURES CORP COM 69,889 12,239.02 11
CVB COMPASS GOLD CORP COM 899 200.275 2
CVD ISHARES CONVERTIBLE BOND INDEX 997 18,409.60 5
CVE CENOVUS ENERGY INC COM 438,001 5,010,672.81 1354
CWB CANADIAN WESTERN BANK EDMONTON 15,651 477,970.44 120
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,200 36,333.00 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 670 17,132.30 7
CWEB CHARLOTTES WEB HLDGS INC COM 30,128 757,489.25 299
CWO ISHARES EMERGING MARKETS FUNDA 71 2,475.99 2
CWW ISHARES GLOBAL WATER INDEX ETF 636 23,222.40 8
CWX CANWEL BUILDING MATERIALS GROU 12 51.84 2
CXF CI FIRST ASSET CANADIAN CONVER 2,151 20,920.46 4
CXI CURRENCY EXCHANGE INTERNATIONA 240 4,564.40 2
CXN CHALICE GOLD MINES LTD ORD SHS 440 74.8 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 622 495.88 4
CYB CYMBRIA CORP CL A NON-VTG 1,835 99,104.25 5
CYBR EVOLVE CYBER SECURITY INDEX FU 517 14,345.86 9
CYH ISHARES GLOBAL MONTHLY DIV IND 121 2,340.08 4
CYX CALYX VENTURES INC COM 90,600 1,359.00 4
CZO CEAPRO INC COM 5,900 2,168.00 4
D.UN DREAM OFFICE REIT UNITS SER A 20,167 542,400.88 169
DAC DATABLE TECHNOLOGY CORP COM 600 30.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 500 40.0 1
DC.A DUNDEE CORP CL A SUB VTG 4,080 4,243.50 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 125 1,770.50 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,470 20,888.00 5
DCM DATA COMMUNICATIONS MANAGEMENT 37 37.0 1
DE DECISIVE DIVIDEND CORP COM 3,017 11,389.90 6
DEE DELPHI ENERGY CORP COM 77,914 6,760.85 48
DEF DEFIANCE SILVER CORP COM 101 28.285 2
DEX ALMADEX MINERALS LTD COM 2 0.8 1
DF DIVIDEND 15 SPLIT CORP II CL A 450 1,856.00 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 107 1,077.64 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 422 3,655.99 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 6,374 65,279.88 10
DGC DETOUR GOLD CORP COM 49,254 1,177,037.36 345
DGR WISDOMTREE U.S. QUALITY DIVIDE 50 1,316.00 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 2 54.91 2
DGRC WISDOMTREE CANADA QUALITY DIV 289 7,939.57 9
DGS DIVIDEND GROWTH SPLIT CORP CL 1,766 7,838.27 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 217 2,204.74 6
DHX DHX MEDIA LTD COM AND VAR VTG 2,615 4,234.91 29
DIAM STAR DIAMOND CORP COM 950 209.7 5
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 100,332 5,521.58 2
DII.A DOREL INDUSTRIES INC CL A MULT 400 3,676.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 2,041 19,375.89 13
DIR.UN DREAM INDUSTRIAL REIT UNITS 9,719 121,385.41 90
DISC BMO GLOBAL CONSUMER DISCR HED 3 71.58 1
DIV DIVERSIFIED ROYALTY CORP COM 236 663.53 8
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 714 10,902.87 13
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,757 9,280.74 24
DLR HORIZON US DOLLAR CURRENCY ETF 6,601 88,918.47 35
DLR.U HORIZON U.S. DOLLAR CURRENCY E 20,285 205,558.68 43
DLRY DELREY METALS ORD SHS AT XCNQ 500 32.5 1
DLS DEALNET CAPITAL CORP COM 29 2.465 1
DM DATAMETREX AI LTD COM 1,760 28.9 3
DME DESERT MOUNTAIN ENERGY CORP CO 500 112.5 1
DML DENISON MINES CORP COM 8,525 4,999.30 20
DN DELTA 9 CANNABIS INC COM 1,692 1,508.98 10
DNG DYNACOR GOLD MINES INC COM 224 405.81 3
DOL DOLLARAMA INC COM 61,718 3,156,672.06 620
DOO BRP INC SUB VTG SHS COM 25,051 1,004,461.63 205
DPM DUNDEE PRECIOUS METALS INC COM 10,326 56,058.28 50
DQI WISDOMTREE INTL QUALITY DIV GR 85 1,979.10 3
DR MEDICAL FACILITIES CORP COM 39,050 274,166.02 152
DRA.UN DREAM HARD ASSET ALTERNATIVES 200 1,534.00 1
DRG.UN DREAM GLOBAL REIT UNITS 15,210 218,174.82 130
DRM DREAM UNLIMITED CORP CL A SUB 4,637 39,391.00 31
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 170 1,265.10 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 3,751 25,222.93 9
DRX ADF GROUP INC SUB VTG SHS 1,300 1,508.00 1
DS DIVIDEND SELECT 15 CORP COM 163 1,158.95 2
DSG DESCARTES SYSTEMS GROUP INC CO 14,672 691,296.66 128
DSV DISCOVERY METALS CORP COM 1,406 618.605 6
DXB DYNAMIC ISHARES ACTIVE TACTICA 92 1,924.79 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 210 4,946.35 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 546 19,076.72 14
DXP DYNAMIC ISHARES ACTIVE PREFERR 13,586 237,294.76 24
DXU DYNAMIC ISHARES ACTIVE U.S. DI 657 22,937.17 14
DYA DYNACERT INC COM 1,241 568.265 4
DYG DYNASTY GOLD CORP COM 900 81.0 1
EAST EASTWEST BIOSCIENCE INC COM 51,000 2,805.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 2,100 1,198.00 2
EAT NUTRITIONAL HIGH INTERNATIONAL 100,301 15,547.91 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 400 956.0 1
ECA ENCANA CORP COM 1,013,855 5,855,262.52 1055
ECF.UN EAST COAST INVESTMENT GRADE IN 499 4,557.53 7
ECN ECN CAPITAL CORP COM 91,451 412,032.01 277
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 877 17,713.59 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 750 15,044.50 2
ECO ECOSYNTHETIX INC COM 130 375.48 3
ECT ELLIPSIZ COMMUNICATIONS LTD CO 5,000 475.0 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 2 20.16 1
EDR ENDEAVOUR SILVER CORP COM 1,766 5,758.14 23
EDT SPECTRAL MEDICAL INC COM 871 332.605 4
EDV ENDEAVOUR MINING CORP COM 26,731 690,347.09 178
EFH ECHELON FINANCIAL HOLDINGS INC 200 1,234.00 1
EFL ELECTROVAYA INC 12,950 2,947.25 4
EFN ELEMENT FLEET MANAGEMENT CORP 76,614 790,152.93 235
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 3,010.10 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 4,007 85,299.80 8
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,494 28,969.72 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 4,100 77,981.00 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,005 20,160.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 800 16,496.00 5
EFR ENERGY FUELS INC COM 1,148 2,665.16 10
EFR.WT ENERGY FUELS INC COM SH PURCH 1,500 1,290.00 1
EFX ENERFLEX LTD COM 6,071 76,773.08 46
EGLX ENTHUSIAST GAMING HOLDINGS INC 133 198.17 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 100 34.5 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 204 5,133.42 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 626,200 20,154.50 15
EIF EXCHANGE INCOME CORP COM 9,830 375,563.46 75
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 9,000 9,020.00 6
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,998.00 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 3,000 3,007.20 1
EIL EMPIRE INDUSTRIES LTD COM 491 230.77 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,696 43,052.80 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 862 21,836.08 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,853 125,854.41 37
EL ENGAGEMENT LABS INC COM 101,041 6,569.66 10
ELD ELDORADO GOLD CORP COM 27,607 318,217.68 113
ELF E L FINL CORP LTD COM 56 42,559.44 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 2,874 69,551.62 6
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,497.00 1
ELR EASTERN PLATINUM LTD COM 250 61.25 1
ELV INVESCO S&P EMERGING MARKETS L 100 1,852.00 1
ELXR ELIXXER LTD COM 133 9.975 1
ELY ELY GOLD ROYALTIES INC COM 1,058 327.69 4
EMA EMERA INC COM 46,184 2,622,323.11 498
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 200 2,397.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,244.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 188 3,187.52 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,368 33,370.00 6
EMH EMERALD HEALTH THERAPEUTICS IN 22,306 45,119.65 49
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,100 28,073.00 5
EMM GIYANI METALS CORP COM 40,000 10,000.00 1
EMP.A EMPIRE LTD CL A COM 36,114 1,301,898.61 260
EMV.B WISDOMTREE EMERGING MARKETS DI 175 4,392.95 3
EMX EMX ROYALTY CORP COM 91 160.85 2
ENB ENBRIDGE INC COM 91,692 4,088,000.73 862
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,350 32,337.00 18
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,605 63,109.70 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,000 55,579.50 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,687 51,647.83 21
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,135 78,149.20 11
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 620 10,359.60 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 774 13,397.66 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 7,061 167,691.24 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,087 13,709.94 10
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 22 300.96 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,564 35,662.88 18
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,714 55,081.67 22
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,636 22,525.80 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,444 35,295.28 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,381 22,207.52 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,178 45,153.55 25
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,545 21,287.75 13
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,000 16,580.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,117 39,811.56 12
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 751 9,814.13 8
ENGH ENGHOUSE SYSTEMS LTD COM 5,314 202,798.61 45
ENW ENWAVE CORP COM 645 1,468.11 11
ENW.WT ENWAVE CORPORATION WTS EX 11/1 100 105.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 23,325 55,588.54 139
EPI ESSA PHARMA INC COM 2,561 6,384.50 12
EQ EQ INC ORD SHS 4,000 2,720.00 1
EQB EQUITABLE GROUP INC COM 7,703 738,771.50 36
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,105 27,548.31 5
EQL INVESCO S&P 500 EQUAL WEIGHT I 217 4,660.56 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 96 1,934.08 2
EQX EQUINOX GOLD CORP COM CL A 29,520 237,826.72 194
ER EASTMAIN RESOURCES INC COM 171,925 29,503.50 7
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 6,257 26,628.17 18
ERF ENERPLUS CORP COM 43,640 381,604.58 181
ERKA EUREKA 93 ORD SHS AT XCNQ 350 265.5 3
ERO ERO COPPER CORP COM 24,086 491,905.60 141
ESI ENSIGN ENERGY SERVICES INC COM 20,342 60,347.54 122
ESM EURO SUN MINING INC COM 224,881 71,258.01 13
ESN ESSENTIAL ENERGY SERVICES LTD 25 8.5 1
ESPT UMG MEDIA LTD COM 3,513 964.32 16
ET EVERTZ TECHNOLOGIES LTD COM 1,607 29,340.82 11
ETG ENTREE RESOURCES LTD COM 200 64.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 4,000 3,320.00 3
ETMC E3 METALS CORP COM 183 80.29 2
ETP FIRST TRUST GLOBAL RISK MANAGE 70 1,312.50 1
EU ENCORE ENERGY CORP COM 300 33.0 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 783 78.3 2
EVE EVE & CO INC COM 30,732 10,737.24 13
EVX EUROPEAN ELECTRIC METALS INC C 110 3.3 1
EXE EXTENDICARE INC COM 3,691 31,971.68 19
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 15,000 15,598.50 1
EXN EXCELLON RESOURCES INC COM 226 223.88 10
EXS EXPLOR RESOURCES INC CL A COM 66,061 1,981.53 3
EYC EYECARROT INNOVATIONS CORP COM 1,054 132.49 4
F FIORE GOLD LTD 1,157 595.05 4
FAF FIRE & FLOWER HOLDINGS CORP CO 28,596 39,074.80 25
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 600 4,338.00 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 238 835.24 3
FBU CI FIRST ASSET U.S. BUYBACK IN 337 9,633.02 6
FC FIRM CAPITAL MORTGAGE INVESTME 306 4,266.33 6
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 3,000 3,000.50 3
FCC FIRST COBALT CORP COM 381,969 49,651.47 27
FCCD FIDELITY CANADIAN HIGH DIVIDEN 294 7,436.71 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 734 4,681.20 4
FCID FIDELITY INTERNATIONAL HIGH DI 207 4,790.89 4
FCR FIRST CAPITAL REALTY INC COM 24,872 550,798.24 181
FCR.IR FIRST CAP RLTY INC INSTALMNT R 31 3.6704 1
FCRH FIDELITY US DIV FOR RISING RTS 60 1,428.60 1
FCRR FIDELITY US DIVIDEND FOR RISIN 24 596.16 1
FCU FISSION URANIUM CORP COM 20,731 7,103.13 18
FCUD FIDELITY US HIGH DIVIDEND INDE 91 2,226.77 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 83 2,398.70 1
FEC FRONTERA ENERGY CORP COM 3,529 45,720.58 35
FF FIRST MINING GOLD CORP COM 199,001 53,223.87 14
FFF 55 NORTH MINING INC COM 1,332 29.97 2
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,478 1,449,453.30 69
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,756 45,324.04 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,332.00 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 83 1,022.56 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 39 492.57 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,507 34,199.75 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,392.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,754 39,828.36 10
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 800 12,092.48 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,087 54,273.29 20
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 860 16,653.70 6
FFN NORTH AMERICAN FINANCIAL 15 SP 1,903 9,547.26 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 62 623.38 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 3,850 3,191.30 9
FFOX FIREFOX GOLD CORP COM 250 36.25 1
FFT FUTURE FARM TECHNOLOGIES ORD S 2,426 191.58 4
FGB CI FIRST ASSET SHORT TERM GOVE 5,700 109,041.00 1
FGE FORTRESS GLOBAL ENTERPRISES IN 6,000 1,075.00 4
FGO CI FIRST ASSET ENHANCED GOVERN 17,487 190,671.72 19
FGX FAIRCOURT GOLD INCOME ORD SHS 200 662.0 1
FHH FIRST TRUST ALPHADEX US HEALTH 40 1,105.20 1
FHQ FIRST TRUST ALPHADEX US TECHNO 178 7,767.91 5
FIE ISHARES CANADIAN FINANCIAL MON 30,931 208,225.23 38
FIG CI FIRST ASSET INVESTMENT GRAD 636 7,146.90 13
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 7,000 77,539.75 53
FIL FILO MINING CORP COM 72 196.28 3
FIRE THE SUPREME CANNABIS CO INC CO 271,790 412,206.89 158
FISH SAILFISH ROYALTY CORP ORD SHS 1,228 1,613.28 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 74 1,310.54 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 1,000 21,575.00 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 37 749.62 1
FLI CI FIRST ASSET U.S. & CANADA L 122 1,289.30 4
FLOT PURPOSE FLOATING RATE INCOME F 15 128.12 2
FLT DRONE DELIVERY CDA CORP COM 3,375 3,353.33 23
FLWR THE FLOWR CORP COM 15,326 46,724.75 56
FLY FLYHT AEROSPACE SOLUTIONS LTD 500 805.0 1
FM FIRST QUANTUM MINERALS LTD COM 456,878 4,052,784.29 1080
FMC FORUM ENERGY METALS CORP COM 34 2.21 1
FMN FIDELITY MINERALS CORP COM 83 2.905 1
FMS FOCUS GRAPHITE INC COM 100,257 2,505.14 6
FN FIRST NATIONAL FINANCIAL CORP 4,577 159,974.98 11
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,000 11,670.00 2
FNV FRANCO NEVADA CORP COM 26,353 3,312,267.41 336
FO FALCON OIL & GAS LTD COM 56,000 12,317.50 6
FONE FLOWER ONE HOLDINGS ORD SHS AT 19,688 44,854.77 17
FOOD GOODFOOD MARKET CORP COM 60 166.2 1
FORK METAVERSE CAPITAL ORD SHS AT X 1,319 6.595 2
FPC FALCO RESOURCES LTD COM 732 158.88 3
FPR CI FIRST ASSET PREFERRED SHARE 910 17,576.60 4
FR FIRST MAJESTIC SILVER CORP COM 6,823 94,060.18 61
FRII FRESHII INC SUB VOT SHS COM CL 44,381 125,748.85 21
FRO.UN FRONSAC REAL ESTATE INVESTMENT 106 73.14 1
FRU FREEHOLD ROYALTIES LTD COM 17,769 130,293.71 127
FSB CI FIRST ASSET ENHANCED SHORT 196 1,949.15 3
FSB.U CI FIRST ASSET ENHANCED SHORT 96 968.64 1
FSL FIRST TRUST SENIOR LOAN ETF CA 113 2,074.67 2
FST FIRST TRUST CANADIAN CAPITAL S 52 1,747.20 1
FSV FIRSTSERVICE CORP COM 2,382 320,843.71 36
FSY FORSYS METALS CORP COM 385 59.675 2
FSZ FIERA CAPITAL CORP CL A SUB VT 25,687 263,477.78 94
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,096.80 2
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 10,000 10,150.00 1
FT FORTUNE MINERALS LTD COM 52,988 4,503.98 3
FTN FINANCIAL 15 SPLIT CORP CL A C 517 3,129.21 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 122 1,215.12 3
FTS FORTIS INC COM 52,783 2,865,982.56 646
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 845 19,155.00 7
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,848 79,175.21 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 245 3,000.00 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 166 3,584.04 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 4,650 72,063.50 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,155 49,979.55 6
FTT FINNING INTERNATIONAL INC COM 95,091 2,076,650.04 305
FURA FURA GEMS INC COM 5,887 1,377.64 2
FUU FISSION 3.0 CORP COM 1,557 123.335 3
FVI FORTUNA SILVER MINES INC COM 26,752 134,891.85 83
FVL FREEGOLD VENTURES LTD COM 450 33.75 1
FXM CI FIRST ASSET MORNINGSTAR CAN 247 3,513.06 3
GAL GALANTAS GOLD CORP COM 600 42.0 1
GAME MILLENNIAL ESPORTS CORP COM 17,675 17,961.70 14
GBR GREAT BEAR RESOURCES LTD COM 4,687 28,636.42 55
GBT BMTC GROUP INC COM 863 9,356.94 6
GC GREAT CANADIAN GAMING CORP COM 14,206 560,113.41 129
GCG.A GUARDIAN CAPITAL GROUP LTD CL 200 5,043.00 2
GCL COLABOR GROUP INC COM 366 236.58 2
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 820.2 1
GCM GRAN COLOMBIA GOLD CORP COM 23,013 127,276.85 67
GDI GDI INTEGRATED FACILITY SERVIC 1,182 32,453.16 11
GDL GOODFELLOW INC COM 200 992.0 1
GDNP GOOD NATURED PRODUCTS INC COM 128 18.56 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,047 11,189.84 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 100 1,027.00 1
GDX GOLDEX RESOURCES CORP COM 300 30.0 1
GEI GIBSON ENERGY INC COM 7,647 178,451.83 82
GEMC GLOBAL ENERGY METALS CORP COM 75,000 2,250.00 5
GENE INVICTUS MD STRATEGIES CORP CO 1,433 503.225 7
GER GLEN EAGLE RESOURCES INC COM 10,000 1,000.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 2,009 125.335 5
GFG GFG RESOURCES INC COM 68 13.6 1
GG GALANE GOLD LTD COM 894 67.05 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 341 5.115 2
GGB GREEN GROWTH BRANDS ORD SHS AT 23,030 42,746.03 9
GGD GOGOLD RESOURCES INC COM 967 512.63 15
GGI GARIBALDI RESOURCE CORP COM 1,847 2,888.66 11
GGM GRANADA GOLD MINE INC COM 666 71.385 2
GH GAMEHOST INC COM 847 7,185.50 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 450 27.0 2
GIB.A CGI INC COM 24,231 2,510,152.30 280
GIII GEN III OIL CORP COM 680 178.65 3
GIL GILDAN ACTIVEWEAR INC COM 18,117 877,308.08 207
GLD GOLDON RESOURCES LTD COM 500 320.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 1,300 117.0 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 901,385 44,517.75 40
GLO GLOBAL ATOMIC CORP COM 535 273.67 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 7,384 12,961.40 52
GMP GMP CAPITAL INC COM 2,706 7,242.07 7
GMX GLOBEX MINING ENTERPRISES INC 2 0.69 1
GNC GAINEY CAP CORP COM 811 77.045 1
GNG GOLDEN GOLIATH RESOURCES LTD C 606 21.21 1
GOGO U S GLOBAL GO GOLD AND PRECIOU 1 13.84 1
GOLD GOLDMINING INC COM 10,872 13,253.13 31
GOOS CANADA GOOSE HOLDINGS INC SUB 22,145 1,169,642.16 151
GOT GOLIATH RESOURCES LTD COM 542,562 73,639.90 41
GPLY GOLDPLAY EXPLORATION LTD COM 4,000 820.0 2
GPR GREAT PANTHER MINING LTD COM 32,000 32,455.00 26
GPV GREENPOWER MOTOR COMPANY INC C 300 156.0 1
GPY GOLDEN PREDATOR MINING CORP CO 26 8.84 1
GQM.H GOLDEN QUEEN MINING CONSOLIDAT 2,000 470.0 1
GRA NANOXPLORE INC COM 2,100 3,126.00 2
GRAT GRATOMIC INC COM 51,833 1,554.99 3
GRB GREENBRIAR CAPITAL CORP COM 7,000 4,840.00 2
GRG GOLDEN ARROW RESOURCES CORP CO 535 79.075 2
GRIN GROWN ROGUE INTERNATIONAL ORD 250 41.25 1
GRO GROWMAX RESOURCES CORP COM 10 0.85 1
GROW CO2 GRO INC COM 7,480 2,411.97 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,945 628,359.35 110
GSC GOLDEN STAR RESOURCES LTD COM 1,196 4,567.10 11
GSI GATEKEEPER SYSTEMS INC COM 97,464 13,913.71 10
GSR GOLDSTRIKE RESOURCES LTD COM 229,000 6,870.00 3
GSV GOLD STANDARD VENTURES CORP CO 4,675 5,753.25 5
GSY GOEASY LTD COM 1,950 105,413.32 18
GTE GRAN TIERRA ENERGY INC COM 227,840 397,347.40 223
GTEC GTEC HOLDINGS LTD COM 1,463 470.63 7
GTII GREEN THUMB INDUSTRIES INC ORD 19,471 219,141.10 92
GTR GATLING EXPLORATION INC COM 400 166.0 1
GTT GT GOLD CORP COM 5,150 6,126.00 2
GUD KNIGHT THERAPEUTICS INC COM 10,390 80,760.67 94
GUG GUNGNIR RESOURCES INC COM 600 57.0 1
GUY GUYANA GOLDFIELDS INC COM 47,019 51,490.16 24
GWA GOWEST GOLD LTD COM 12,000 2,680.00 3
GWO GREAT WEST LIFECO INC COM 77,329 2,189,950.36 256
GWO.PR.F GREAT WEST LIFECO INC 174 4,485.02 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 217 5,063.43 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,220 48,550.80 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 200 4,138.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 500 12,635.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 127 3,251.86 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 477 6,576.45 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,320 32,018.85 11
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,391 32,189.82 11
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 417 9,122.18 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 487 11,470.50 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 376 8,765.84 3
GXE GEAR ENERGY LTD COM 1,192 579.15 6
GXS GOLDSOURCE MINES INC COM 100,393 12,049.12 7
GXU GOVIEX URANIUM INC COM CL A 26,600 3,857.00 5
GYA GUYANA GOLDSTRIKE INC COM 444 57.72 1
H HYDRO ONE LTD COM 199,007 4,831,607.11 623
HAB HORIZONS ACTIVE CORPORATE BOND 7,412 82,058.73 17
HAC HORIZONS SEASONAL ROTATION CL 784 17,243.90 17
HAD HORIZONS ACTIVE CDN BOND CL E 202 2,103.62 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,604 12,399.96 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 70 1,192.10 3
HALO HALO LABS ORD SHS AT NEOE 1,183 492.765 3
HARV HARVEST HEALTH & RECREATION OR 61,156 379,311.70 178
HAWK HAWKEYE GOLD & DIAMOND INC COM 570 19.95 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 639 14,654.24 5
HBAL HORIZONS BALANCED TRI ETF PORT 125 1,311.50 2
HBB HORIZONS CDN SELECT UNIVERSE B 171 8,279.86 5
HBC HUDSONS BAY CO COM 18,557 195,879.85 86
HBD BETAPRO GOLD BULLION 2X DAILY 25 266.75 1
HBF HARVEST BRAND LEADERS PLUS INC 79 728.25 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 90 582.3 1
HBM HUDBAY MINERALS INC COM 79,879 334,254.95 177
HBOR HARBORSIDE ORD SHS AT XCNQ 8,303 19,516.55 18
HBP HELIX BIOPHARMA CORP COM 56 40.42 2
HBU BETAPRO GOLD BULLION 2X DAILY 10,098 101,177.54 6
HCB HAMILTON CANADIAN BANK VARIABL 5 71.95 1
HCG HOME CAPITAL GROUP INC COM 16,590 416,327.80 106
HDI HARDWOODS DISTRIBUTION INC COM 257 3,085.80 3
HEE HORIZONS ENHANCED INCOME ENERG 18 122.4 1
HEJ HORIZONS ENHANCED INCOME INTER 60 330.6 1
HEP HORIZONS ENHANCED INCOME GOLD 787 23,597.02 8
HEU BETAPRO S&P TSX CAPPED ENERGY 5 19.2 1
HEXO HEXO CORP COM 79,229 421,657.29 348
HEXO.WT HEXO CORP COM WTS EX 01/30/20 3,900 4,523.00 9
HFD BETAPRO S&P TSX CAPPED FINANCI 9,000 44,010.00 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 78 1,182.48 1
HFP HORIZONS ACTIVE FLTG RATE PFD 8,400 61,697.00 6
HFR HORIZONS ACTIVE FLOATING RATE 43,434 436,711.38 25
HFY HAMILTON GLOBAL FINANCIALS YIE 168 2,593.20 4
HGD BETAPRO CANADIAN GOLD MINERS 2 75,659 304,421.80 33
HGU BETAPRO CANADIAN GOLD MINERS 2 2,091 40,151.98 13
HGY HORIZONS GOLD YIELD ETF UNIT C 45 229.5 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 200 2,856.00 1
HHL HARVEST HEALTHCARE LEADERS INC 8,347 62,444.24 6
HITI HIGH TIDE ORD SHS AT XCNQ 5,049 1,901.12 10
HIU BETAPRO S&P 500 DAILY INVERSE 10 251.3 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 137,012 38,351.94 48
HIX BETAPRO S&P TSX 60 DAILY INVER 10,045 58,461.00 2
HLF HIGH LINER FOODS INC COM 33,313 376,914.43 74
HLS HLS THERAPEUTICS INC COM 300 4,365.00 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 12,749 191,672.31 136
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 900 10,197.00 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 5,000 49,834.00 9
HND BETAPRO NATURAL GAS 2X DAILY B 67,994 642,942.98 49
HNL HORIZON NORTH LOGISTICS INC CO 1,454 1,576.21 17
HNU BETAPRO NATURAL GAS 2X DAILY B 28,717 244,409.57 43
HOC HUNTER OIL CORP COM 500 132.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 287,717 1,506,847.88 119
HOM.U BSR REIT UNITS 77 852.39 1
HOM.UN BSR REIT UNITS 300 4,427.00 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,933.20 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 419 2,873.91 10
HOU BETAPRO CRUDE OIL 2X DAILY BUL 230,943 1,315,160.36 102
HPL HORIZON PETROLEUM LTD COM 60,000 2,100.00 1
HPQ HPQ-SILICON RESOURCES INC COM 26,000 2,600.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 67,891 506,940.67 55
HPS.A HAMMOND POWER SOLUTIONS INC CL 544 4,276.56 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 23,855 126,036.80 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 14,244 997,611.25 24
HR.UN H&R REIT UNITS 19,462 442,297.81 195
HRE STANS ENERGY CORP COM 2,071,303 50,328.40 118
HRT HARTE GOLD CORP COM 52,847 14,268.92 9
HRX HEROUX-DEVTEK INC COM 8,222 140,721.16 30
HS HEALTHSPACE DATA SYSTEMS ORD S 500 17.5 1
HSD BETAPRO S&P 500 2X DAILY BEAR 29,386 396,040.70 17
HSE HUSKY ENERGY INC COM 149,684 1,385,471.71 805
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 875 10,081.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,600 41,312.50 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,456 24,781.50 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 213 3,596.88 4
HSH HORIZONS S&P 500 CAD HED INDEX 25 1,757.75 1
HSL HORIZONS ACTIVE FLOATING RATE 1,000 9,520.00 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,650 4,195.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 4,229 242,406.42 9
HTL HAMILTON THORNE LTD COM 65 71.5 1
HUG HORIZONS GOLD ETF 8,336 109,618.92 9
HUGE FSD PHARMA SUBORDINATE VOTING 234,625 25,677.45 34
HUT HUT 8 MINING CORP COM 4,420 10,372.40 21
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 49 1,038.80 1
HUV BETAPRO S&P 500 VIX SHORT TERM 16,544 75,624.54 36
HUZ HORIZONS SILVER ETF 5,500 49,500.00 1
HVG HARVEST GOLD CORP COM 250 5.0 1
HVT HARVEST ONE CANNABIS INC COM 7,759 4,492.43 26
HWO HIGH ARCTIC ENERGY SERVICES IN 24 56.72 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 5,485 27,754.59 4
HXDM HORIZONS INTL DEVELOPED MARKET 33 1,066.89 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 46 634.8 1
HXH HORIZONS CDN HIGH DIVIDEND IND 165 5,080.35 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 130 7,487.15 3
HXS HORIZONS S&P 500 INDEX ETF CLA 290 21,635.63 12
HXT HORIZONS S&P / TSX 60 UNIT CL 7,053 251,411.59 31
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,260 87,424.85 10
HXX HORIZONS EURO STOXX 50 INDEX E 87 2,659.41 2
HYG HYDROGENICS CORP COM 3 59.76 1
HYI HORIZONS ACTIVE HIGH YIELD BON 1,409 13,412.57 8
HZU BETAPRO SILVER 2X DAILY BULL E 310 3,890.27 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 550 12,000.50 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,700 49,531.00 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 700 12,924.00 3
IAG IA FINANCIAL CORP INC COM 13,350 733,597.50 152
IAN IANTHUS CAPITAL ORD SHS AT XCN 31,084 103,698.40 68
IB IBC ADVANCED ALLOYS CORP COM 4 0.62 1
IBAT INTERNATIONAL BATTERY METALS L 1,300 195.0 2
IBC INTERNATIONAL BETHLEHEM MINING 750 33.75 1
IBG IBI GROUP INC COM 2,697 13,486.80 3
IBIT INTERBIT LTD COM 800 346.5 3
ICAN INTEGRATED CANNABIS COMPANY OR 49,220 25,124.80 14
ICPB IA CLARINGTON CORE PLUS BOND F 7,000 71,960.00 1
ID IDENTILLECT TECHNOLOGIES CORP 300 7.5 1
IDG INDIGO BOOKS & MUSIC INC 600 4,125.00 1
IFA IFABRIC CORP COM 1,500 1,080.00 1
IFC INTACT FINANCIAL CORP COM 58,351 7,405,864.90 370
IFC.PR.A INTACT FINANCIAL CORP PFD NON 82 1,131.60 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,782 46,611.22 16
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 178 3,091.68 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 172 4,059.79 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 320 7,783.65 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 16 294.08 1
IFOS ITAFOS COM 34 42.5 1
IFP INTERFOR CORP COM 59,181 731,128.52 252
IGB PURPOSE MANAGED DURATION INVES 35 683.2 1
IGCF PIMCO INVESTMENT GRADE CREDIT 1,258 25,372.53 7
IGM IGM FINANCIAL INC COM 23,417 828,881.41 113
IGO INDEPENDENCE GOLD CORP COM 1,340 95.5 2
IGX INTELGENX TECHNOLOGIES CORP CO 200 108.0 1
III IMPERIAL METALS CORP COM 2,251 5,953.70 6
IIP.UN INTERRENT REAL ESTATE INVESTM 19,649 303,729.38 95
ILV INVESCO S&P INTL DEVELOPED LOW 57 1,363.44 1
IME IMAGIN MEDICAL INC ORD SHS AT 152,968 9,178.08 3
IMG IAMGOLD CORP COM 58,903 266,815.82 72
IMIN IMINING BLOCKCHAIN AND CRYPTOC 568 48.28 1
IMO IMPERIAL OIL LTD COM 20,011 653,949.45 152
IMR IMETAL RESOURCES INC COM 205 10.25 3
IMV IMV INC COM 5,000 18,750.00 2
IN INMED PHARMACEUTICALS INC COM 2,499 615.78 11
INC.UN INCOME FINANCIAL TRUST UNIT 1,742 16,066.46 6
INDS INDUS HOLDINGS ORD SHS AT XCNQ 13,693 55,072.53 50
INE INNERGEX RENEWABLE ENERGY INC 6,618 99,195.88 67
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 4,000 4,070.50 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 35,000 35,983.50 5
INE.PR.A INNERGEX RENEWABLE ENERGY INC 3,850 51,850.50 11
INLA INTERLAPSE TECHNOLOGIES CORP C 16 14.72 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 354 3,557.73 7
INOC HORIZONS INOVESTOR CANADIAN EQ 45 466.2 1
INP INPUT CAPITAL CORP COM 4,500 3,560.00 3
INSR BMO GLOBAL INSURANCE HEDGED TO 5 112.35 1
IO INCA ONE GOLD CORP COM 204 7.14 1
IOM ASSURE HOLDINGS CORP COM 25 42.25 1
IONC IONIC BRANDS ORD SHS AT XCNQ 2,914 424.515 8
IOT INNOVOTECH INC COM 600 47.0 2
IOU IOU FINANCIAL INC COM 5,210 1,017.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 25 16.25 1
IPCI INTELLIPHARMACEUTICS INTERNATI 400 118.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 882 4,013.46 6
IPL INTER PIPELINE LTD COM 79,267 1,941,361.93 509
IPO INPLAY OIL CORP COM 5 2.9 1
IPT IMPACT SILVER CORP COM 900 392.5 3
IRV IRVING RESOURCES ORD SHS AT XC 2,000 5,717.00 6
ISH INNER SPIRIT HOLDINGS ORD SHS 100 17.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 1,355 526.45 6
ISV INFORMATION SERVICES CORP CL A 12,059 195,091.70 14
ITM.H INTEMA SOLUTIONS INC COM 15,000 975.0 1
ITP INTERTAPE POLYMER GROUP INC 15,244 280,790.59 70
ITX THE INTERTAIN GROUP LTD COM 31 320.85 1
IVN IVANHOE MINES LTD COM CL A 216,584 762,941.45 375
IVQ.U INVESQUE INC COM 3,616 23,313.21 20
J LOTUS VENTURES ORD SHS AT XCNQ 50 9.0 1
JAG JAGUAR MINING INC COM 19,092 4,582.08 4
JCO JERICHO OIL CORP COM 500 157.5 1
JE JUST ENERGY GROUP INC COM 91,708 146,505.10 264
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 63,000 46,236.00 8
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 115,000 85,403.50 15
JET CANADA JETLINES LTD COM 4,376 1,240.20 26
JG JAPAN GOLD CORP COM 700 228.5 2
JOSE JOSEMARIA RESOURCES INC COM 2,139 1,784.18 14
JP JACKPOT DIGITAL INC COM 1,172 46.88 2
JRV JERVOIS MINING LTD ORD SHS 2,327 449.555 11
JTR GREENSPACE BRANDS INC COM 3,750 786.25 3
JUGR JUGGERNAUT EXPLORATION LTD COM 330,150 21,459.75 6
JUJU INTERNATIONAL CANNABRANDS ORD 2,136 89.24 3
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 5,400 11,747.00 8
JWCA JAMES E WAGNER CULTIVATION COR 676 408.87 6
JWEL JAMIESON WELLNESS INC COM 3,460 77,342.11 28
K KINROSS GOLD CORP COM 263,735 1,647,395.06 363
KAT KATANGA MINING LTD ORD SHS 5 1.825 1
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 833 181.095 4
KBL K-BRO LINEN INC COM 317 12,388.04 9
KBLT COBALT 27 CAPITAL CORP COM 1,333 5,150.05 13
KEG.UN KEG ROYALTIES INCOME FD 485 7,979.50 5
KEL KELT EXPLORATION LTD COM 49,150 138,216.55 156
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 2,000 2,038.80 2
KEN KENADYR MINING HOLDINGS CORP C 200 14.0 1
KER KERR MINES INC COM 5 0.975 1
KEY KEYERA CORP COM 56,061 1,838,563.66 377
KG KLONDIKE GOLD CORP COM 798 305.22 2
KHRN KHIRON LIFE SCIENCES CORP COM 29,718 53,220.97 114
KL KIRKLAND LAKE GOLD LTD COM 29,065 1,768,982.20 274
KLS KELSO TECHNOLOGIES INC COM 500 465.0 1
KLY KALYTERA THERAPEUTICS INC COM 254,551 11,507.69 17
KML KINDER MORGAN CANADA LTD REST 426,370 6,277,566.04 606
KML.PR.A KINDER MORGAN CANADA LTD CUM R 5,000 112,702.50 22
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,600 35,724.00 8
KMP.UN KILLAM APARTMENT REIT UNITS 10,608 218,520.24 105
KNR KONTROL ENERGY ORD SHS AT XCNQ 417 254.37 1
KNT K92 MINING INC COM 82,355 168,631.73 128
KOR CORVUS GOLD INC COM 272 547.0 6
KORE KORE MINING LTD COM 5,000 1,725.00 1
KPT KP TISSUE INC COM 605 5,525.05 4
KS KLONDIKE SILVER CORP COM 500 22.5 1
KSI KNEAT.COM INC COM 152 185.44 3
KTN KOOTENAY SILVER INC COM 960 207.22 6
KTO K2 GOLD CORP COM 3 0.99 1
KUU KUUHUBB INC COM 366 177.51 1
KXS KINAXIS INC COM 1,474 115,410.78 26
L LOBLAWS COS LTD COM 26,636 1,907,333.80 256
L.PR.B LOBLAW COS LTD 2ND PFD SER B 142 3,572.72 2
LABS MEDIPHARM LABS CORP COM 60,246 308,709.41 221
LAC LITHIUM AMERICAS CORP COM 1,887 8,693.99 17
LAD NEW CAROLIN GOLD CORP COM 450 47.25 1
LAM LARAMIDE RESOURCES LTD COM 200 50.0 1
LAS.A LASSONDE INDUSTRIES INC CL A S 110 19,553.50 2
LB LAURENTIAN BANK OF CANADA COM 4,695 212,942.99 46
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,185 33,680.15 9
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,000 25,634.00 5
LBS LIFE & BANC SPLIT CORP CL A CO 3,107 22,547.78 13
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 262 2,684.66 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,003 20,580.66 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 102 15.81 1
LEM LEADING EDGE MATERIALS CORP CO 700 123.0 4
LFE CANADIAN LIFE COS SPLIT CORP C 1,585 3,946.86 8
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,300 13,316.00 2
LGD LIBERTY GOLD CORP COM 5 3.02 2
LGO LARGO RESOURCES LTD COM 265,598 373,414.90 878
LGT.B LOGISTEC CORP 477 17,857.32 3
LHS LIBERTY HEALTH SCIENCES ORD SH 9,190 3,929.19 22
LIB LIBERTY LEAF HOLDINGS ORD SHS 500 45.0 1
LIC LICO ENERGY METALS INC COM 510 17.85 2
LIF LABRADOR IRON ORE ROYALTY CORP 15,272 396,334.13 126
LIO LION ONE METALS LTD COM 268 168.84 1
LIT ARGENTINA LITHIUM & ENERGY COR 106 5.83 1
LITT ROADMAN INVESTMENTS CORP COM 877,375 66,424.75 31
LKY LUCKY MINERALS INC COM 1,308 65.4 2
LLG MASON GRAPHITE INC COM 4,100 1,187.50 4
LLO.P LL ONE INC COM 700 311.0 2
LLT LITELINK TECHNOLOGIES ORD SHS 349 40.89 2
LM LINGO MEDIA CORP COM 300 51.0 1
LMC LEAGOLD MINING CORP COM 136,364 334,403.50 382
LMD LED MEDICAL DIAGNOSTICS INC CO 155 52.7 1
LMR LOMIKO METALS INC COM 115 3.45 1
LN LONCOR RESOURCES INC COM 6,000 960.0 1
LNC LITHION ENERGY CORP COM 350 147.0 2
LND INSPIRA FINANCIAL INC COM 800 99.175 3
LNF LEONS FURNITURE LTD COM 55 830.06 4
LNR LINAMAR CORP COM 7,654 311,105.67 88
LOOP LOOPSHARE LTD COM 800 44.0 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 1,292 190.34 5
LPK LUPAKA GOLD CORP COM 151,000 3,020.00 2
LPS LEGEND POWER SYSTEMS INC COM 4 0.98 1
LR LUMINEX RESOURCES CORP COM 61 42.73 2
LS MIDDLEFIELD HEALTHCARE & LIFE 40 410.0 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 94,869 4,227,103.01 737
LTE LITE ACCESS TECHNOLOGIES INC C 375 82.5 1
LTV LEONOVUS INC COM 910 40.95 1
LUC LUCARA DIAMOND CORP COM 76,782 82,579.79 38
LUG LUNDIN GOLD INC COM 9,989 77,310.56 68
LUKY LUCKYSTRIKE RESOURCES LTD COM 500 77.5 1
LUM LUMINA GOLD CORP COM 103 69.01 2
LUN LUNDIN MINING CORP COM 46,103 276,870.02 185
LXE LEUCROTTA EXPLORATION INC COM 1,000 670.0 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 7,792 8,058.68 16
LYD LYDIAN INTERNATIONAL LTD ORD S 105,027 15,759.18 8
M MOSAIC CAPITAL CORP COM 3,100 16,474.00 5
MAE MARITIME RESOURCES CORP COM 55 4.675 1
MAG MAG SILVER CORP COM 21,199 332,407.69 160
MAI MINERA ALAMOS INC COM 40,000 6,200.00 2
MAL MAGELLAN AEROSPACE CORP COM 482 7,658.66 5
MAV MAV BEAUTY BRANDS INC COM 650 2,876.00 5
MAW MAWSON RESOURCES LTD COM 100 19.0 1
MAX MIDAS GOLD CORP COM 3,036 2,466.04 10
MAXR MAXAR TECHNOLOGIES INC COM 6,406 59,172.44 64
MBA CIBT EDUCATION GROUP INC COM 200 128.0 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 40 426.0 1
MCCN MEDCOLCANNA ORGANICS INC COM 50 7.5 1
MCLC MANULIFE MULTIFACTOR CANADIAN 67 1,733.96 1
MCLD UNIVERSAL MCLOUD CORP COM 12,527 4,571.13 4
MCR MACRO ENTERPRISES INC COM 1,500 6,332.00 6
MD MIDLAND EXPLORATION INC COM 1,240 1,054.76 3
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 500 4,745.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 210 1,194.10 2
MDI MAJOR DRILLING GROUP INTL INC 38,201 189,515.21 106
MDP MEDEXUS PHARMACEUTICALS INC CO 700 2,597.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 40 896.4 1
MEG MEG ENERGY CORP COM 254,086 1,286,406.42 757
MENE MENE INC COM 182 105.36 2
MEQ MAINSTREET EQUITY CORP 90 5,850.00 2
META NATIONAL ACCESS CANNABIS CORP 1,197 553.93 10
MFC MANULIFE FINANCIAL CORP COM 135,143 2,995,311.18 820
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,004 21,071.80 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,700 54,980.00 9
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,456 17,898.40 7
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,250 56,248.00 21
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 6,455 128,427.40 39
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,184 21,037.24 9
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,066 19,482.78 8
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,695 28,541.20 7
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 282 4,342.80 4
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 393 10,120.18 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 626 7,802.30 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,845 51,736.25 12
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,860 113,793.14 28
MFI MAPLE LEAF FOODS INC COM 14,496 473,931.85 108
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MFT MACKENZIE FLOATING RATE INCOME 9,089 187,532.31 47
MG MAGNA INTERNATIONAL INC COM 46,239 2,992,087.97 357
MGA MEGA URANIUM LTD COM 935 85.825 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,713 33,204.73 8
MGG MINAURUM GOLD INC COM 7,160 3,211.44 17
MGM MAPLE GOLD MINES LTD COM 1,456 128.71 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 98 7.35 1
MI.UN MINTO APARTMENT REIT UNITS 14,461 332,308.16 57
MIC GENWORTH MI CANADA INC COM 15,467 762,393.09 127
MID.UN MINT INCOME FUND TRUST UNIT 97 577.15 1
MIMI MIMIS ROCK CORP COM 3,500 2,620.00 3
MIN EXCELSIOR MINING CORP COM 962 881.42 4
MIRL MINERA IRL ORD SHS AT XCNQ 1,000 95.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 893 239.885 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 97 114.46 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 29 682.37 1
MKB MACKENZIE CORE PLUS CAN FXD IN 5,608 118,719.62 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 87 2,096.91 2
MKO MAKO MINING CORP COM 7,341 930.77 9
MKP MCAN MORTGAGE CORP COM 631 9,925.94 5
ML MILLENNIAL LITHIUM CORP COM 73 111.69 1
MMEN MEDMEN ENTERPRISES SUB VOTING 34,992 96,171.97 38
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 25,000 9,500.00 4
MMG METALLIC MINERALS CORP COM 550 90.5 2
MMJ MATICA ENTERPRISES ORD SHS AT 1,870 109.85 3
MMP.UN PRECIOUS METALS & MINING TRUST 72 125.28 1
MMX MAVERIX METALS INC COM 757 4,812.67 8
MMY MONUMENT MINING LIMITED COM 25,000 1,437.50 2
MND MANDALAY RESOURCES CORP COM 160 185.2 4
MNS ROYAL CANADIAN MINT-CANADIAN S 60 809.2 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,000 21,291.95 9
MOGO MOGO INC COM 78 286.92 3
MON MONTERO MINING & EXPLORATION L 4,000 300.0 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 30.0 1
MOX MORIEN RESOURCES CORP COM 475 190.0 1
MOZ MARATHON GOLD CORP COM 325 442.0 5
MPH MEDICURE INC COM 1,100 5,149.00 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 17,130 19,099.30 89
MPXI MPX INTERNATIONAL ORD SHS AT X 24,966 10,737.54 18
MR.DB MELCOR REIT 5.50 PCT DEBS 15,000 15,001.50 1
MR.UN MELCOR REAL ESTATE INVESTMENT 50 383.5 1
MRBL MLI MARBLE LENDING ORD SHS AT 7,200 1,616.00 2
MRC MORGUARD CORP 645 119,757.90 7
MRD MELCOR DEVELOPMENTS LTD COM 6,811 81,622.94 19
MRE MARTINREA INTERNATIONAL INC CO 10,626 106,260.12 59
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,056 40,304.11 14
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,015.10 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 809 9,176.34 10
MRU METRO INC CL A COM SUB VTG 34,453 1,879,681.39 179
MRZ MIRASOL RESOURCES LTD COM 2,159 1,226.05 5
MSI MORNEAU SHEPHELL INC COM 2,959 96,355.55 39
MT M3 METALS CORP COM 458 91.6 2
MTA METALLA ROYALTY AND STREAMING 1,752 2,041.86 8
MTL MULLEN GROUP LTD COM 8,285 75,917.12 49
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 10,000 10,299.00 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 5,331 2,246.62 28
MTS METALLIS RESOURCES INC COM 800 595.0 2
MTY MTY FOOD GROUP INC COM 4,268 269,648.76 36
MUB MACKENZIE UNCONSTRAINED BOND E 34,415 714,396.06 34
MUN MUNDORO CAPITAL INC COM 487 58.44 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 180 4,958.16 4
MUX MCEWEN MINING INC COM 6,596 16,076.20 17
MVN MADALENA ENERGY INC COM 100 14.5 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 77 1,862.63 1
MWM MICRON WASTE TECHNOLOGIES ORD 746 149.2 2
MWX MINEWORX TECHNOLOGIES LTD COM 359 32.31 1
MX METHANEX CORP COM 12,961 555,244.59 143
MXU MACKENZIE MAX DIV ALL WRLD DEV 97 2,040.52 2
MYM MYM NUTRACEUTICALS INC ORD SHS 642 170.63 3
N NAMASTE TECHNOLOGIES INC COM 241,799 96,891.41 36
N.WT NAMASTE TECHNOLOGIES INC WTS E 454 22.7 1
NA NATIONAL BANK OF CANADA MONTRE 23,249 1,425,856.50 283
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,200 30,214.50 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,227 65,473.55 16
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,000 17,920.00 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,508 47,157.48 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,503 24,205.33 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,383 50,413.95 10
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,400 35,658.00 6
NAB NABIS HOLDINGS ORD SHS AT XCNQ 600 122.5 3
NAN NORTH AMERICAN NICKEL INC COM 103 2.26 2
NB NIOCORP DEVELOPMENTS LTD COM 4,917 2,583.74 10
NBUD NORTH BUD FARMS ORD SHS AT XCN 403 100.85 3
NBVA NUBEVA TECHNOLOGIES LTD COM 500 62.5 1
NCF NORTHCLIFF RESOURCES LTD COM 500 35.0 1
NCU NEVADA COPPER CORP COM 8,816 2,692.96 9
NDM NORTHERN DYNASTY MINERALS LTD 16,457 14,588.55 13
NDVA INDIVA LTD COM 290 118.0 2
NEO NEO PERFORMANCE MATERIALS INC 2,432 25,672.32 10
NEPT NEPTUNE WELLNESS SOLUTIONS INC 612 3,438.08 5
NERD NERDS ON SITE ORD SHS AT XCNQ 465 53.475 1
NEXT NEXTSOURCE MATERIALS INC COM 91,625 7,788.12 5
NFI NFI GROUP INC COM 46,908 1,280,854.29 326
NG NOVAGOLD RESOURCES INC COM 13,364 126,827.53 39
NGC NORTHERN GRAPHITE CORP COM 222 21.09 1
NGD NEW GOLD INC COM 453,839 710,182.32 411
NGE NEVADA EXPLORATION INC COM 1,765 481.12 7
NGEX NGEX MINERALS LTD COM 200 67.0 1
NGT NEWMONT GOLDCORP CORP COM 4,427 226,516.46 49
NGW NEXT GREEN WAVE HOLDINGS ORD S 238,835 59,180.00 24
NHK NIGHTHAWK GOLD CORP COM 991 660.05 10
NI VICTORY NICKEL ORD SHS AT XCNQ 750 15.0 1
NIC PURE NICKEL INC COM 275 16.5 1
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NKW NAIKUN WIND ENERGYGROUP INC CO 26,000 1,810.00 6
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 422 280.52 2
NML NEW MILLENNIUM IRON CORP COM 175 10.5 1
NMX NEMASKA LITHIUM INC COM 254,107 66,175.62 50
NNA NEW NADINA EXPLS LTD COM 4,000 260.0 1
NNO NANO ONE MATERIALS CORP COM 10 12.0 1
NOA NORTH AMERICAN CONSTRUCTION GR 1,639 25,867.33 16
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 37,000 37,736.30 2
NOT NORONT RESOURCES LTD COM 627 127.035 3
NOU NOUVEAU MONDE GRAPHITE INC COM 884 198.48 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,690.00 1
NPI NORTHLAND POWER INC COM 76,842 1,945,588.81 226
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NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,773 24,400.67 10
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NPRF NBI ACTIVE CANADIAN PREFERRED 118 2,191.82 2
NRG NEWRANGE GOLD CORP COM 175 24.5 1
NRI NUVO PHARMACEUTICALS INC COM 115 63.25 1
NRTH 48NORTH CANNABIS CORP COM 57,054 47,199.15 31
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 2,000 190.0 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 317 38.04 1
NSP NATURALLY SPLENDID ENTERPRISES 540 56.7 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 828 546.48 6
NTR NUTRIEN LTD COM 51,316 3,387,280.17 471
NU NEUTRISCI INTERNATIONAL INC CO 171,000 9,405.00 2
NUAG NEW PACIFIC METALS CORP COM 2,750 6,888.50 7
NUG NULEGACY GOLD CORP COM 500 27.5 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 505,756 24,602.80 9
NVA NUVISTA ENERGY LTD COM 350,140 568,825.24 503
NVCN NEOVASC INC COM 797 3,135.81 8
NVO NOVO RESOURCES CORP COM 111,105 274,739.28 334
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,400 330,474.31 61
NWC NORTH WEST CO INC VAR VOTG AND 2,446 74,284.07 44
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 5,000 5,002.00 1
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 8,000 8,392.20 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,079.80 1
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NXE NEXGEN ENERGY LTD COM 75,366 128,964.19 236
NXF CI FIRST ASSET ENERGY GIANTS C 76 478.04 2
NXJ NEXJ SYSTEMS INC COM 222 199.8 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,358 459.835 11
NXR.UN NEXUS REIT UNITS 15,069 29,836.79 9
NXS NEXUS GOLD CORP COM 313,800 28,804.50 9
OBE OBSIDIAN ENERGY LTD COM 367 495.02 9
OCO OROCO RESOURCE CORP COM 1,100 477.5 2
OGC OCEANAGOLD CORP COM 520,042 1,550,623.29 1175
OGD ORBIT GARANT DRILLING INC COM 300 279.0 1
OGI ORGANIGRAM HOLDINGS INC COM 15,861 106,626.06 62
OH ORIGIN HOUSE ORD SHS AT XCNQ 18,112 134,460.07 97
OIII O3 MINING INC COM 540 1,399.80 9
OILS NEXTLEAF SOLUTIONS ORD SHS AT 42,930 27,399.54 14
OLA ORLA MINING LTD COM 75 122.05 2
OLY OLYMPIA FINANCIAL GROUP INC CO 500 20,869.00 5
OM OSISKO METALS INC COM 402 209.08 5
ONEX ONEX CORP SUB VTG 10,252 772,532.37 125
OOO OTIS GOLD CORP COM 54,600 4,914.00 2
OPT OPTIVA INC SUBORDINATE VOTING 100 4,201.00 1
OR OSISKO GOLD ROYALTIES LTD COM 228,405 3,729,427.44 577
ORA AURA MINERALS INC ORD SHS 85 1,391.70 3
ORE OREZONE GOLD CORP COM 5,502 4,071.52 4
ORG ORCA GOLD INC COM 346 124.56 1
ORL OROCOBRE LTD ORD SHS 5,990 12,960.01 18
ORS ORESTONE MINING CORP COM 10 1.2 1
ORV ORVANA MINERALS CORP 370 127.65 1
ORX OREFINDERS RESOURCES INC COM 10 0.75 1
OS OSPREY GOLD DEVELOPMENT LTD CO 500 25.0 1
OSB NORBORD INC COM 3,776 115,948.09 46
OSK OSISKO MINING INC COM 45,764 155,716.86 70
OSL.UN OCP SENIOR CREDIT FUND TRUST U 400 3,788.00 2
OSP BROMPTON OIL SPLIT CORP COM CL 380 500.8 2
OSS ONESOFT SOLUTIONS INC COM 1,502 1,213.65 9
OTEX OPEN TEXT CORP COM 52,229 2,704,293.14 474
OYL CGX ENERGY INC COM 15,170 6,324.05 5
PAAS PAN AMERICAN SILVER CORP COM 2,585 57,636.32 35
PAC PACTON GOLD INC COM 1,037,702 187,492.23 51
PAR.UN PARTNERS REAL ESTATE INVESTMEN 870 495.9 3
PAS PASCAL BIOSCIENCES INC COM 452 82.9 2
PAT PATRIOT ONE TECHNOLOGIES INC C 927 1,661.97 11
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 6,000 1,020.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 10 185.4 1
PBH PREMIUM BRANDS HOLDINGS CORP C 21,981 2,123,729.26 152
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 26,000 30,402.80 26
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 1,000 1,040.10 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 2,500 425.0 1
PBL POLLARD BANKNOTE LTD COM 200 4,288.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 531 5,809.45 3
PCLO PHARMACIELO LTD COM 11,202 58,456.02 68
PCY PROPHECY DEVELOPMENT CORP COM 5,393 1,256.38 53
PD PRECISION DRILLING CORP COM 904,056 1,411,233.19 340
PDC INVESCO CANADIAN DIVIDEND INDE 749 20,188.50 17
PDF PURPOSE CORE DIVIDEND FUND ETF 451 11,865.25 8
PDL NORTH AMERICAN PALLADIUM LTD C 6,209 90,708.25 55
PDV PRIME DIVIDEND CORP CL A COM 700 4,340.00 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 2,500 25,825.00 2
PEA PIERIDAE ENERGY LTD COM 1,330 1,062.96 4
PEEK PEEKS SOCIAL LTD COM 500 17.5 1
PEGI PATTERN ENERGY GROUP INC COM C 1,938 67,565.02 17
PEI PROSPERA ENERGY INC COM 600 21.0 1
PEO PEOPLE CORP COM 5,375 49,037.25 6
PERU CHAKANA COPPER CORP COM 685 138.705 3
PEY PEYTO EXPLORATION & DEVELOPMEN 85,334 294,910.89 434
PFB PFB CORP COM 100 1,090.00 1
PFC PETROFRONTIER CORP COM 2,000 170.0 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 176 3,521.80 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 83 1,650.87 2
PG PREMIER GOLD MINES LTD COM 8,087 18,050.66 16
PGDC PATAGONIA GOLD CORP COM 5,221 286.05 2
PGE GROUP TEN METALS INC COM 52,624 7,104.24 4
PGF PENGROWTH ENERGY CORP COM 5,907 1,924.71 11
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 335 3,491.26 7
PGL INVESCO LONG TERM GOVERNMENT B 52 1,323.92 1
PGM PURE GOLD MINING INC COM 43,176 27,202.08 14
PHE PURPOSE TACTICAL HEDGED EQUITY 13 325.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,500 420.0 3
PHO PHOTON CONTROL INC 33,304 30,268.18 25
PHR PURPOSE DURATION HEDGED REAL E 7 152.57 2
PHYS SPROTT PHYSICAL GOLD TRUST 248 3,971.54 7
PIC.A PREMIUM INCOME CORP COM CL A 2,000 11,880.00 14
PIC.PR.A PREMIUM INCOME CORP PFD SHS 4,900 70,952.00 10
PID PURPOSE INTL DIVIDEND FUND ETF 218 4,479.90 4
PIF POLARIS INFRASTRUCTURE INC COM 7,078 97,842.38 30
PILL CANNTAB THERAPEUTICS ORD SHS A 6,550 4,019.00 5
PIPE PIPESTONE ENERGY CORP COM 864 941.01 14
PKG PARCELPAL TECHNOLOGY INC ORD S 16,226 3,459.59 28
PKI PARKLAND FUEL CORP COM 45,827 1,948,330.12 332
PKT PARKIT ENTERPRISE INC COM 400 104.0 1
PL PINNACLE RENEWABLE ENERGY INC 3,669 36,772.81 12
PLC PARK LAWN CORP COM 6,011 161,208.78 56
PLI PROMETIC LIFE SCIENCES INC COM 2,847 33,746.87 32
PLTH PLANET 13 HOLDINGS ORD SHS AT 1,878 4,756.74 23
PLU PLATEAU ENERGY METALS INC COM 529 137.205 2
PLUS PLUS PRODS ORD SHS AT XCNQ 3,040 14,045.96 19
PLV INVESCO LOW VOLATILITY PORTFOL 200 4,632.00 2
PLZ.UN PLAZA RETAIL REIT UNITS 7,604 31,895.03 17
PMB.UN PICTON MAHONEY TACTICAL INCOME 105 806.25 2
PMIF PIMCO MONTHLY INCOME FUND ETF 29,061 578,478.49 75
PMM PURPOSE MULTI-STRATEGY MARKET 60 1,310.40 2
PMN PROMIS NEUROSCIENCES INC COM 664 142.76 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 430 8,632.89 7
PMT PERPETUAL ENERGY INC COM 53 11.13 1
PNE PINE CLIFF ENERGY LTD 400 42.0 1
PNP PINETREE CAPITAL LTD COM 10 13.8 1
POE PAN ORIENT ENERGY CORP COM 900 2,088.00 4
PONY PAINTED PONY ENERGY LTD COM 2,127 1,509.43 11
POT WEEKEND UNLIMITED ORD SHS AT X 330,909 20,105.78 48
POU PARAMOUNT RESOURCES LTD CL A C 9,370 56,902.93 90
POW POWER CORP OF CANADA SUB VTG C 70,305 1,932,125.08 288
POW.PR.A POWER CORP OF CANADA PFD 1ST S 175 4,318.50 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,829 42,807.72 13
POW.PR.C POWER CORP OF CANADA PFD 1ST C 4,320 110,479.60 13
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,915 42,207.08 8
POW.PR.G POWER CORP OF CANADA PFD 1ST S 900 22,227.00 4
PPL PEMBINA PIPELINE CORP COM 151,258 7,390,670.78 765
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,300 72,567.00 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 5,270 80,042.88 17
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,383 50,531.37 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,195 65,829.85 17
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 3,196 46,752.84 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 700 12,869.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 441 11,299.45 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 488 12,404.65 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,658 69,037.14 18
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,600 25,555.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,150 64,381.50 13
PPR PRAIRIE PROVIDENT RESOURCES IN 1,881 133.92 5
PPS INVESCO CANADIAN PFD SHARE IND 1,335 17,736.41 12
PQE PETROTEQ ENERGY INC COM 402 88.46 2
PR LYSANDER-SLATER PREFERRED SHAR 95 754.3 1
PREV PREVECEUTICAL MEDICAL ORD SHS 500 20.0 1
PRN PROFOUND MEDICAL CORP COM 71 63.9 1
PRU PERSEUS MINING LTD ORD SHS 435 300.15 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 336 2,335.45 7
PSA PURPOSE HIGH INTEREST SAVINGS 32,789 1,641,620.78 72
PSB INVESCO 1-5 YEAR LADDERED INVE 910 16,524.78 17
PSD PULSE SEISMIC INC CL A COM 290 607.5 2
PSH PETROSHALE INC COM 2,000 1,340.00 1
PSI PASON SYSTEM INC COM 24,990 405,554.26 48
PSK PRAIRIESKY ROYALTY LTD COM 19,292 321,227.09 151
PSLV SPROTT PHYSICAL SILVER TRUST 990 8,316.90 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 69 436.77 1
PST PISTOL BAY MINING INC COM 389 11.67 2
PSU.U PURPOSE US CASH ETF UNITS 191 19,129.76 6
PTB INVESCO TACTICAL BOND ETF 324 6,284.07 8
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,255 1,950.96 7
PTK POET TECHNOLOGIES INC COM 380 147.7 2
PTM PLATINUM GROUP METALS LTD COM 361 604.09 3
PTQ PROTECH HOME MEDICAL CORP COM 760 590.2 4
PTU PUREPOINT URANIUM GROUP INC CO 1,400 81.5 2
PUC PANCONTINENTAL RESOURCES CORP 500 20.0 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 111,888 13,425.81 5
PVG PRETIUM RESOURCES INC COM 17,149 283,367.80 91
PVOT PIVOT PHARMACEUTICALS ORD SHS 200 71.0 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 31 776.55 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 1,897 47,845.05 8
PWF POWER FINANCIAL CORP COM 146,222 4,082,751.85 236
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 300 3,252.00 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 700 16,923.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 851 19,565.29 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,029 26,343.11 10
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,883 48,559.18 12
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,150 68,596.00 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 4,603 118,061.20 20
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 100 1,241.00 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,000 12,340.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 275 6,769.75 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 872 18,684.10 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 700 11,928.00 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,333 29,986.31 10
PWM POWER METALS CORP COM 116 10.44 2
PWR CAPTIVA VERDE LAND ORD SHS AT 8,000 1,240.00 2
PXC INVESCO FTSE RAFI CANADIAN IND 24 622.18 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 53 1,184.16 2
PXS INVESCO FTSE RAFI US INDEX ETF 123 3,255.75 2
PXT PAREX RESOURCES INC COM 21,866 453,860.79 181
PYF PURPOSE PREMIUM YIELD FUND ETF 29 541.43 3
PZA PIZZA PIZZA ROYALTY CORP COM 400 3,957.10 14
QBR.A QUEBECOR INC 50 1,494.50 1
QBR.B QUEBECOR INC CL B COM 130,497 3,922,406.67 269
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 4,030.00 1
QCD AGFIQ ENHANCED CORE CANADIAN E 194 5,211.00 3
QEM AGFIQ ENHANCED CORE EMERGING M 33 872.85 1
QGB AGFIQ ENHANCED CORE GLOBAL MUL 5,100 138,363.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 131 3,517.76 2
QIS QUORUM INFORMATION TECHNOLOGES 100 91.0 1
QMX QMX GOLD CORP COM 1,175 78.875 4
QNC QUANTUM NUMBERS CORP COM 300 37.5 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 40 2,614.80 1
QSR RESTAURANT BRANDS INTERNATIONA 28,467 2,864,391.78 382
QST QUESTOR TECHNOLOGY INC COM 500 2,230.00 1
QTIP MACKENZIE US TIPS INDEX ETF (C 2,100 212,562.00 1
QTRH QUARTERHILL INC COM 1,065 2,018.50 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,675 13,093.70 12
RAY.B STINGRAY GROUP INC VAR SUB VTG 7,000 55,649.00 2
RBA RITCHIE BROTHERS AUCTIONEERS I 21,154 1,107,790.93 75
RBN.UN BLUE RIBBON INCOME FUND TRUST 212 1,711.89 6
RBNK RBC CANADIAN BANK YIELD INDEX 51 966.45 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 52 997.36 1
RCH RICHELIEU HARDWARE LTD COM 10,172 262,722.03 74
RCI.B ROGERS COMMUNICATIONS INC CL B 177,176 11,820,304.43 1225
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,000 12,140.00 2
RDS RESSOURCES MIN RADISSON INC 250 38.75 1
REAL REAL MATTERS INC COM 73,437 738,672.92 205
RECP RECIPE UNLIMITED CORP SUB VTG 127,743 3,151,341.92 47
REG REGULUS RESOURCES INC COM 3,164 4,651.04 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 9,086 241,683.43 165
REN RENAISSANCE GOLD INC COM 3,300 1,108.50 2
RET REITMANS CANADA LTD 800 2,048.00 2
RET.A REITMANS CANADA LTD CL A COM 65 179.4 1
REX OREX MINERALS INC COM 5 0.5 1
RFP RESOLUTE FOREST PRODUCTS INC C 170 1,022.90 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 952 198.87 6
RHT RELIQ HEALTH TECHNOLOGIES INC 67,268 19,841.13 11
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 90 1,453.50 1
RID RBC QUANT EAFE DIVIDEND LEADER 645 13,788.94 13
RIDH RBC QUANT EAFE DIVIDEND LEADER 20 425.2 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 46 898.38 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 353 7,192.93 5
RIO RIO2 LIMITED COM 513 278.02 2
RISE RISE GOLD ORD SHS AT XCNQ 530 34.75 2
RIT CI FIRST ASSET CANADIAN REIT E 11,977 221,459.92 31
RIV CANOPY RIVERS INC COM 1,006 2,523.64 19
RKS ROCKSHIELD CAPITAL ORD SHS AT 741 48.165 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 5,889 113,836.65 12
RLG WEST RED LAKE GOLD MINES ORD S 12,000 780.0 2
RMI RIDGESTONE MINING INC COM 4,000 940.0 1
RML RUSORO MINING LTD COM 322,000 22,540.00 5
RMMI RMMI ORD SHS AT XCNQ 1,500 1,185.00 1
RMO RAINY MOUNTAIN ROYALTY CORP CO 25 0.5 1
RMX RUBICON MINERALS CORP COM 51,130 44,226.45 16
RNW TRANSALTA RENEWABLES INC COM 4,623 60,670.97 64
RNX ROYAL NICKEL CORP COM 456,717 200,536.24 297
ROCK ROCKRIDGE RESOURCES LTD COM 92 15.64 1
ROE RENAISSANCE OIL CORP COM 275 32.955 2
ROI ROUTE1 INC COM 10,000 3,800.00 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,065 4,739.50 2
ROOT ROOTS CORP COM 439 1,295.38 6
ROS ROSCAN GOLD CORP COM 348,582 49,527.83 21
ROXG ROXGOLD INC COM 196,289 243,853.71 476
RPDH RBC QUANT EUROPEAN DIVIDEND LE 80 1,667.20 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,741 87,554.18 39
RPI.UN RICHARDS PACKAGING INCOME FD T 171 7,063.00 3
RPS PURPOSE CANADIAN PREFERRED CAD 600 10,782.00 1
RPSB RBC PH&N SHORT TERM CANADIAN B 135 2,715.77 4
RPX RED PINE EXPLORATION INC COM 10 0.4 1
RQB RAVENQUEST BIOMED ORD SHS AT X 19,370 8,135.75 4
RQG RBC TARGET 2019 CORPORATE BOND 770 14,233.10 2
RQH RBC TARGET 2020 CORPORATE BOND 102 2,030.82 2
RQI RBC TARGET 2021 CORPORATE BOND 122 2,415.60 2
RQJ RBC TARGET 2022 CORP BOND INDE 78 1,532.70 1
RRI RIVERSIDE RESOURCES INC COM 500 78.0 2
RSI ROGERS SUGAR INC COM 236 1,246.70 8
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 3,000 3,050.40 3
RTI RADIENT TECHNOLOGIES INC COM 64,350 44,550.70 14
RUD RBC QUANT US DIVIDEND LEADERS 478 16,698.84 11
RUD.U RBC QUANT US DIVIDEND LEADERS 22 577.72 1
RUE RBC QUANT US EQTY LEADERS ETF 166 4,810.51 5
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,900 14,421.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,181 32,090.41 39
RUG RUGBY MINING LTD COM 6,000 1,170.00 2
RUM ROCKY MOUNTAIN LIQUOR INC COM 261,000 3,915.00 3
RUP RUPERT RESOURCES LTD COM 5,500 4,510.00 2
RUS RUSSEL METALS INC COM 5,894 119,179.00 86
RVG REVIVAL GOLD INC COM 578 410.38 2
RVX RESVERLOGIX CORP COM 178 519.4 3
RWE CI FIRST ASSET MSCI EUROPE LOW 1,080 30,913.20 2
RWR ROCKWEALTH RESOURCES CORP COM 725 321.72 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 70 1,562.40 2
RWW CI FIRST ASSET MSCI WORLD LOW 139 4,429.93 2
RX BIOSYENT INC COM 1,258 8,120.84 6
RXD RBC QUANT EMERGING MARKETS DIV 51 967.72 3
RXE RBC QUANT EMERGING MARKETS EQU 10 224.7 1
RY ROYAL BANK OF CANADA MONTREAL 127,769 12,734,666.96 1403
RY.PR.C ROYAL BANK OF CANADA MONTREAL 400 10,096.00 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 80 2,021.50 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,526.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,993 65,615.76 13
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,410 77,945.90 29
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 4,800 82,918.50 39
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 320 7,642.20 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,301 55,242.07 9
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 721 18,188.41 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 925 23,687.25 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,558 65,633.02 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 675 16,698.70 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,655 60,842.25 15
RZZ ABITIBI ROYALTIES INC COM 245 3,062.50 4
S SHERRITT INTERNATIONAL CORP CO 136,780 35,311.89 19
SAP SAPUTO INC COM 293,074 11,660,846.59 744
SBB SABINA GOLD & SILVER CORP COM 45,757 83,879.72 134
SBC BROMPTON SPLIT BANC CORP CL A 3,820 45,979.50 10
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 66 691.02 1
SBM SIRONA BIOCHEM CORP COM 400 176.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,000 630.0 1
SCL SHAWCOR LTD COM 4,261 71,729.13 48
SCOT SCOTTIE RESOURCES CORP COM 700 101.5 2
SCR THESCORE INC CL A COM SUB VTG 4,537 3,060.16 25
SCU SECOND CUP LTD COM 150 225.6 3
SCZ SANTACRUZ SILVER MINING LTD CO 55,700 8,773.25 7
SDY STRAD INC COM 1,000 1,660.00 1
SDZ SECURITY DEVICES INTERNATIONAL 116 21.99 2
SEA SEABRIDGE GOLD INC COM 2,445 46,058.80 26
SEB SMART EMPLOYEE BENEFITS INC CO 3,000 510.0 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 178 3,640.07 5
SES SECURE ENERGY SERVICES INC COM 12,391 73,591.73 72
SEV SPECTRA7 MICROSYSTEMS INC COM 70,500 2,822.50 3
SFR SANDFIRE RESOURCES AMERICA INC 11,223 2,991.98 5
SFX SPHINX RESOURCES LTD COM 200 4.0 1
SGC SOLSTICE GOLD CORP COM 166 32.37 1
SGI SUPERIOR GOLD INC COM 29,342 25,533.12 136
SGN SCORPIO GOLD CORP COM 270 29.7 1
SGY SURGE ENERGY INC COM 421,592 472,113.80 79
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 924.7 1
SHLE SOURCE ENERGY SERVICES LTD COM 567 313.37 2
SHOP SHOPIFY INC SUB VTG CL A 39,981 20,580,119.68 782
SHP SHOAL POINT ENERGY ORD SHS AT 452 53.84 3
SHRC SHARC INTERNATIONAL SYSTEMS OR 647 71.17 2
SHV SEAHAWK VENTURES INC ORD SHS A 4,000 1,260.00 1
SIA SIENNA SENIOR LIVING INC COM 2,126 40,431.08 39
SIC SOKOMAN MINERALS CORP COM 219,005 23,403.05 9
SID CI FIRST ASSET U.S. TRENDLEADE 3 69.12 1
SIE SIENNA RESOURCES INC COM 400 16.0 1
SII SPROTT INC COM 56,984 214,271.08 148
SIL SILVERCREST METALS INC COM 22,035 170,469.89 103
SIM SIYATA MOBILE INC COM 26,109 11,360.42 5
SIS SAVARIA CORP 5,744 64,481.92 44
SIX HYDRO66 HOLDINGS ORD SHS AT XC 469 114.905 1
SJ STELLA JONES INC COM 14,054 554,246.83 87
SJR.B SHAW COMMUNICATION INC CL B CN 31,042 790,256.64 330
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,100 26,833.00 2
SKYG SKY GOLD CORP COM 831,100 41,645.50 19
SLF SUN LIFE FINANCIAL INC COM 64,255 3,439,092.87 665
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,845 83,498.55 16
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 5,390 119,239.55 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 296 6,107.91 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 814 16,778.67 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 900 18,737.00 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,650 20,545.00 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 169 2,632.21 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,529 27,137.66 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 100 1,234.00 1
SLL STANDARD LITHIUM LTD COM 984 853.24 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 32,569 30,356.20 41
SMD STRATEGIC METALS LTD COM 3,000 1,395.00 1
SMF SEMAFO INC COM 33,101 161,706.03 201
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 41,082 528,239.16 192
SNC SNC-LAVALIN GROUP INC COM 11,158 191,198.45 124
SNN SUNNIVA ORD SHS AT XCNQ 12,739 13,502.36 26
SNV SONORO ENERGY LTD COM 1,100 66.0 2
SOIL SATURN OIL & GAS INC COM 4,610 554.025 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 16,006 22,139.10 17
SOT.UN SLATE OFFICE REIT UNITS 5,961 34,956.66 32
SOW ORGANIC FLOWER INVESTMENTS GRO 300 37.5 1
SOX STUART OLSON INC COM 2,171 7,502.14 7
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,001.70 1
SOY SUNOPTA INC COM 4,683 15,003.17 43
SPB SUPERIOR PLUS CORP COM 23,824 280,452.00 172
SPMT SPEARMINT RESOURCES ORD SHS AT 200,000 4,000.00 11
SPOT GOLDSPOT DISCOVERIES CORP COM 125 32.5 1
SPP SPOT COFFEE CANADA LTD COM 500 47.5 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,664 1,155.39 10
SQD SQI DIAGNOSTICS INC COM 710 67.45 1
SRHI SPROTT RESOURCE HOLDINGS INC C 229 252.53 3
SRT.UN SLATE RETAIL CL U REIT UNITS 6,421 83,034.44 12
SRU.UN SMARTCENTRES REIT VARIABLE VOT 18,211 581,446.43 161
SRV.UN SIR ROYALTY INCOME FUND UNIT 465 6,010.50 6
SSA SPECTRA INC COM 500 25.0 1
SSL SANDSTORM GOLD LTD COM 38,069 315,823.53 242
SSP SANDSPRING RESOURCES LTD COM 570 149.7 3
SSRM SSR MINING INC COM 19,883 415,000.11 131
SSV SOUTHERN SILVER EXPLORATION CO 585 125.775 2
STA SANATANA RESOURCES INC COM 250 10.0 1
STC SANGOMA TECHNOLOGIES CORP COM 1,535 2,423.05 3
STEP STEP ENERGY SERVICES LTD COM 1,970 3,301.10 5
STIL STILLCANNA ORD SHS AT XCNQ 2,820 2,244.90 12
STLC STELCO HOLDINGS INC COM 11,929 131,547.31 66
STN STANTEC INC COM 18,239 524,279.89 125
STPL BMO GLOBAL CONSUMER STAPLES HE 58 1,239.46 1
STU STUHINI EXPLORATION LTD COM 2,500 675.0 1
SU SUNCOR ENERGY INC COM 100,665 3,811,705.97 1059
SUGR SUGARBUD CRAFT GROWERS CORP CO 37,896 5,684.40 6
SUN WILDFLOWER BRANDS ORD SHS AT X 38,836 14,071.55 14
SUNM SUN METALS CORP COM 3,431 1,409.23 7
SVA SERNOVA CORP COM 25,938 5,183.22 2
SVE SILVER ONE RESOURCES INC COM 11,858 4,246.36 10
SVI STORAGEVAULT CANADA INC COM 46,046 145,307.15 189
SVM SILVERCORP METALS INC COM 9,467 45,952.30 85
SVR ISHARES SILVER BULLION ETF HED 101 915.87 4
SVR.C ISHARES SILVER BULLION ETF NON 1 8.95 1
SW SIERRA WIRELESS INC COM 1,810 27,126.98 22
SWA SARAMA RESOURCES LTD COM 750 67.5 1
SWP SWISS WATER DECAFFEINATED COFF 13 79.95 1
SWY STORNOWAY DIAMOND CORP COM 700,625 14,737.50 23
SXP SUPREMEX INC COM 100 260.0 1
SYH SKYHARBOUR RESOURCES LTD COM 800 213.25 3
SYZ SYLOGIST LTD 1,169 13,193.66 8
SZLS STAGEZERO LIFE SCIENCES LTD CO 3,111 306.545 4
T TELUS CORPORATION COM 164,690 7,817,665.85 1265
TA TRANSALTA CORP COM 48,413 415,933.69 302
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,339 33,495.95 11
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 500 5,279.00 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 200 2,497.00 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 6,800 104,577.00 20
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,480 23,071.20 9
TAL PETROTAL CORP COM 880 243.9 3
TBP TETRA BIO-PHARMA INC COM 1,611 548.3 7
TBR TIMBERLINE RESOURCES CORP COM 100 12.5 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,000 1,170.00 1
TC TUCOWS INC COM CL A 720 47,880.50 7
TCAN TRANSCANNA HOLDINGS ORD SHS AT 6,272 5,331.20 3
TCL.A TRANSCONTINENTAL INC 9,440 138,284.07 85
TCL.B TRANSCONTINENTAL INC CL B COM 100 1,617.00 1
TCN TRICON CAPITAL GROUP INC COM 26,071 258,396.04 149
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 1,000 1,015.10 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,003 8,274.63 3
TCW TRICAN WELL SERVICE LTD COM 63,519 59,965.16 46
TD TORONTO-DOMINION BANK COM 110,153 8,006,223.35 1210
TD.PF.A TORONTO DOMINION BANK NON CUM 2,485 39,716.07 13
TD.PF.B TORONTO DOMINION BANK NON CUM 6,000 100,916.00 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,600 120,925.00 41
TD.PF.D TORONTO-DOMINION BANK NON-CUM 6,487 117,567.20 14
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,925 53,886.75 21
TD.PF.F TORONTO-DOMINION BANK NON-CUM 905 21,729.70 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,495 38,405.00 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,535 160,453.00 16
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,770 118,180.26 23
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,247 43,183.55 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,350 25,865.00 6
TD.PF.L THE TORONTO-DOMINION BANK NON- 11,476 271,542.64 25
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,900 45,516.50 5
TECK.A TECK RESOURCES LTD CL A COM 20 449.8 1
TECK.B TECK RESOURCES LTD CL B COM SU 356,283 7,766,593.38 2182
TER TERRASCEND ORD SHS AT XCNQ 3,834 25,371.72 19
TEST FLUROTECH LTD COM 140 50.4 1
TETH TETHYAN RESOURCE CORP COM 30 12.0 1
TEV TERVITA CORP COM 844 5,370.45 7
TF TIMBERCREEK FINANCIAL CORP COM 317 3,023.06 9
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 16,000 16,161.60 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,019.90 1
TFII TFI INTERNATIONAL INC COM 10,605 405,125.73 124
TGH TORNADO GLOBAL HYDROVACS LTD C 746 150.43 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,081 387.915 9
TGO TERAGO INC COM 670 5,938.65 10
TGOD THE GREEN ORGANIC DUTCHMAN HOL 108,194 346,993.28 89
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 9,200 12,512.00 8
TGZ TERANGA GOLD CORP COM 19,469 101,251.83 118
TH THERATECHNOLOGIES INC COM 1,603 8,898.71 10
THC THC BIOMED INTL ORD SHS AT XCN 664 103.995 4
THX THOR EXPLORATIONS LTD COM 1,500 240.0 1
TI TITAN MINING CORPORATION COM 11 4.31 2
TIG TRIUMPH GOLD CORP COM 25,150 11,297.00 5
TIH TOROMONT INDUSTRIES LTD COM 8,505 534,892.66 132
TILT TILT HOLDINGS ORD SHS AT XCNQ 5,653 4,780.36 17
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,186 2,173.55 9
TK TINKA RESOURCES LTD COM 250 48.75 1
TKO TASEKO MINES LTD COM 7,623 4,013.29 12
TKX TRACKX HOLDINGS INC COM 255 33.15 1
TLF BROMPTON TECH LEADERS INCOME E 180 2,358.54 3
TLG TROILUS GOLD CORP COM 93,422 68,091.76 9
TLK FRANKLY INC COM 1,000 1,310.00 1
TLT THERALASE TECH INC COM 516,219 131,682.11 36
TLV INVESCO S&P/TSX COMPOSITE LOW 182 5,331.92 5
TMD TITAN MEDICAL INC COM 500 1,489.00 2
TML TREASURY METALS INC COM 250 89.0 2
TMQ TRILOGY METALS INC COM 4,805 11,072.56 34
TMR TMAC RESOURCES INC COM 2,641 14,188.80 25
TNA EVERGREEN GAMING CORP COM 7,000 3,045.00 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 12,062 82,937.33 17
TNX TANZANIAN GOLD CORP COM 50 56.0 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,305 813.1 4
TO TOWER ONE WIRELESS ORD SHS AT 754 45.24 1
TOG TORC OIL & GAS LTD COM 311,970 1,092,777.13 293
TOKI TREE OF KNOWLEDGE INTERNATIONA 172 8.6 1
TOS TSO3 INC 75,899 31,878.33 5
TOT TOTAL ENERGY SERVICES INC COM 275 1,642.51 8
TOU TOURMALINE OIL CORP COM 20,152 266,452.33 175
TOY SPIN MASTER CORP SUB VOTG SHS 6,211 258,580.05 55
TPE TD INTERNATIONAL EQUITY INDEX 1 17.07 1
TPH TEMPLE HOTELS INC COM 66 112.2 1
TPRF TD ACTIVE PREFERRED SHARE ETF 64 522.24 1
TPU TD US EQUITY INDEX ETF UNITS 175 3,835.88 4
TPX.B MOLSON COORS CANADA INC CL B E 364 26,053.80 10
TRI THOMSON REUTERS CORP COM 34,727 3,110,062.13 389
TRI.PR.B THOMSON REUTERS CORP PREF II F 900 9,877.00 3
TRIL TRILLIUM THERAPEUTICS INC COM 40 14.2 1
TRL TRILOGY INTERNATIONAL PARTNERS 2,956 6,586.30 5
TRP TC ENERGY CORP COM 75,332 4,878,765.95 799
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 2,697 32,446.54 10
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,128 11,192.02 4
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 6,879 71,441.58 19
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,953 43,763.52 12
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,575 21,615.75 7
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 9,965 121,002.35 11
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,207 19,107.90 7
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 200 1,976.00 1
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,095.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 512 13,049.82 6
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,648 165,295.89 10
TRQ TURQUOISE HILL RESOURCES LTD C 137,679 91,750.46 107
TRST CANNTRUST HOLDINGS INC COM 91,885 231,218.87 202
TRUL TRULIEVE CANNABIS ORD SHS AT X 25,880 288,636.35 129
TRZ TRANSAT AT INC COM 9,904 164,183.04 84
TS.B TORSTAR CORP CL B COM NON VTG 1,750 1,496.50 5
TSGI THE STARS GROUP INC COM 337,565 6,303,970.69 160
TSK TALISKER RESOURCES ORD SHS AT 15,000 3,025.00 2
TSN TELSON MINING CORP COM 50 12.25 1
TSU TRISURA GROUP LTD COM 92 2,623.80 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 800 191.5 3
TTX TANTALEX RESOURCES ORD SHS AT 850 21.25 1
TUD TUDOR GOLD CORP COM 2,812 1,928.78 9
TUF HONEY BADGER EXPLORATION INC C 51,040 1,531.00 3
TUO TEUTON RESOURCES CORP COM 2 1.2 1
TUSK BLACK TUSK RESOURCES ORD SHS A 100 11.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 80 915.2 1
TV TREVALI MINING CORP COM 318,219 61,361.36 26
TVA.B TVA GROUP INC CL B COM 300 567.0 2
TVE TAMARACK VALLEY ENERGY LTD COM 21,601 39,694.80 44
TVI TVI PACIFIC INC COM 450 2.25 1
TVK TERRAVEST INDUSTRIES INC COM 580 7,199.20 4
TVL TRAVERSE ENERGY LTD COM 333 4.995 1
TWM TIDEWATER MIDSTREAM AND INFRAS 119,146 129,269.92 33
TWR TOWER RESOURCES LTD COM 222 8.88 1
TXF CI FIRST ASSET TECH GIANTS COV 228 3,615.10 5
TXG TOREX GOLD RESOURCES INC COM 29,469 577,794.40 203
TXP TOUCHSTONE EXPLORATION INC COM 150 34.5 1
TXR TERRAX MINERALS INC COM 332 119.52 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 34 421.94 1
TXT.UN TOP 10 SPLIT TRUST UNIT 74 179.08 1
U URANIUM PARTICIPATION CORP COM 17,387 74,620.68 110
UBM UNITED BATTERY METALS ORD SHS 227 7.945 1
UEX UEX CORP COM 34,000 4,760.00 4
UFS DOMTAR CORP COM 1,046 46,478.78 16
UGE UGE INTERNATIONAL LTD COM 53,500 2,675.00 2
UI URBANIMMERSIVE INC COM 1,173 82.11 2
ULV.C INVESCO S&P 500 LOW VOLATILITY 76 2,084.43 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 50 2,144.50 1
UNC UNITED CORPS LTD 125 11,658.75 3
UNI UNISYNC CORP COM 80 264.8 1
UNS UNI SELECT INC COM 15,986 177,399.41 43
UPCO UPCO INTERNATIONAL ORD SHS AT 580 55.1 1
URB URBANA CORP 200 498.0 1
URB.A URBANA CORP CL A COM 780 1,861.80 2
URE UR ENERGY INC COM 2,365 1,837.85 5
URL NAMESILO TECHNOLOGIES ORD SHS 5,000 2,225.00 2
USA AMERICAS SILVER CORP COM 3,521 14,640.46 15
USB INVESCO LADDERRITE U.S. 0-5 YE 194 4,521.14 2
USGD AMERICAN PACIFIC MINING ORD SH 26,272 3,152.64 3
USS UNISERVE COMMUNICATIONS CORP C 410 53.3 1
UTE.UN CANADIAN UTILITIES & TELECOM I 75 700.5 1
UXM CI FIRST ASSET MORNINGSTAR US 155 2,216.50 2
VA VANGUARD FTSE DEVELOPED ASIA P 109 3,463.34 3
VAB VANGUARD CANADIAN AGGREGATE BO 26,757 705,949.19 96
VAH VANGUARD FTSE DEVELOPED ASIA P 187 5,181.30 4
VAPN VAPEN MJ VENTURES ORD SHS AT X 1,700 2,984.00 3
VB VERSABANK COM 224 1,510.96 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 10 100.6 1
VBAL VANGUARD BALANCED ETF PORTFOLI 12,568 322,599.21 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,216 34,453.02 11
VBU VANGUARD US AGGREGATE BOND IND 2,133 54,764.33 18
VCAN VENTURA CANNABIS AND WELLNESS 636 197.16 2
VCE VANGUARD FTSE CANADA INDEX ETF 3,933 137,486.77 20
VCI VITREOUS GLASS INC COM 500 1,941.00 2
VCIP VANGUARD CONSERVATIVE INCOME E 145 3,848.30 3
VCN VANGUARD FTSE CANADA ALL CAP I 8,775 288,483.45 102
VCNS VANGUARD CONSERVATIVE ETF PORT 184 4,777.64 5
VDU VANGUARD FTSE DEVELOPED ALL CA 608 20,156.03 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 482 15,825.95 15
VE VANGUARD FTSE DEVELOPED EUROPE 29 788.51 1
VEC VANADIAN ENERGY CORP COM 250 7.5 1
VEE VANGUARD FTSE EMERGING MARKETS 2,701 86,026.62 56
VEF VANGUARD FTSE DEVELOPED ALL CA 652 25,450.12 12
VEH VANGUARD FTSE DEVELOPED EUROPE 88 2,508.88 1
VEIN ENFORCER GOLD CORP COM 462 50.82 2
VENZ VENZEE TECHNOLOGIES INC COM 109,112 6,256.16 5
VEQT VANGUARD ALL-EQUITY ETF PORTFO 414 11,028.19 12
VET VERMILION ENERGY INC COM 114,832 2,290,746.30 561
VFF VILLAGE FARMS INTERNATIONAL IN 8,572 134,898.77 94
VFV VANGUARD S&P 500 INDEX ETF UNI 1,826 126,175.79 59
VGG VANGUARD US DIVIDEND APPRECIAT 1,381 73,667.29 25
VGH VANGUARD US DIVIDEND APPRECIAT 395 15,974.34 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,784 95,919.74 68
VGW VALENS GROWORKS CORP COM 72,167 234,991.37 144
VGZ VISTA GOLD CORP COM 1 1.15 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 10,900 3,567.50 5
VII SEVEN GENERATIONS ENERGY LTD C 30,748 212,878.31 160
VIO SOCIETE D EXPLORATION MINIERE 10 1.3 1
VIT VICTORIA GOLD CORP COM 127,449 68,576.89 37
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,012 26,802.98 15
VIV AVIVAGEN INC COM 2,500 1,590.00 2
VIVO VIVO CANNABIS INC COM 3,250 1,458.96 18
VLB VANGUARD CANADIAN LONG-TERM BN 343 9,813.51 6
VLC VELOCITY MINERALS LTD COM 200 95.0 1
VLE VALEURA ENERGY INC COM 11,038 26,765.31 7
VLN VELAN INC SUB VTG SH 1,000 7,540.00 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 167 5,488.67 2
VMD VIEMED HEALTHCARE INC COM 20,413 176,773.42 37
VMO VANGUARD GLOBAL MOMENTUM FACTO 142 4,858.98 3
VMX VICTORY METALS INC COM 100 58.0 1
VNP 5N PLUS INC COM 1,207 2,746.83 8
VNR VALENER INC COM 800 20,729.50 7
VP VODIS PHARMACEUTICALS ORD SHS 500 37.5 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 36.0 1
VPY VERSAPAY CORP COM 255 454.8 2
VQS VIQ SOLUTIONS INC COM 150,480 15,800.40 11
VRE VANGUARD FTSE CAN CAP REIT IND 325 11,487.73 13
VREO VIREO HEALTH INTERNATIONAL ORD 11,122 22,595.22 23
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 330.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 64.0 1
VSB VANGUARD CANADIAN SHORT TERM B 14,511 348,294.54 32
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 300 93.5 2
VSC VANGUARD CAN SHORT-TERM CORP B 14,257 348,827.78 40
VSP VANGUARD S&P 500 INDEX CAD HED 3,533 178,056.20 29
VUN VANGUARD US TOTAL MARKET INDEX 1,437 77,369.05 35
VUS VANGUARD U.S.TOTAL MARKET INDE 851 47,737.66 21
VVL VANGUARD GLOBAL VALUE FACTOR E 249 7,472.38 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 460 15,158.45 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 222 8,226.24 10
VXL VAXIL BIO LTD COM 10 0.3 1
VXM CI FIRST ASSET MORNINGSTAR INT 139 3,074.84 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 700 16,751.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 500 310.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,584.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,200 30,757.50 5
WA WESTERN ATLAS RESOURCES INC CO 300 15.0 1
WCM.B WILMINGTON CAP MGMT INC 100 442.5 1
WCN WASTE CONNECTIONS INC COM 9,877 1,200,311.37 215
WCP WHITECAP RESOURCES INC COM 286,673 1,110,093.61 375
WDO WESDOME GOLD MINES LTD COM 126,177 915,216.92 633
WED WESTAIM CORP COM 4,805 12,517.00 11
WEED CANOPY GROWTH CORP COM 188,791 6,438,898.75 1535
WEF WESTERN FOREST PRODUCTS INC CO 329,328 407,088.56 333
WEII WOLVERINE ENERGY AND INFRASTRU 2,000 1,900.00 1
WELL WELL HEALTH TECHNOLOGIES CORP 20,483 35,594.51 67
WFT WEST FRASER TIMBER CO LTD COM 11,994 572,669.58 122
WHN WESTHAVEN VENTURES INC COM 351 291.84 4
WHY WEST HIGH YIELD RESOURCES LTD 4,250 751.25 4
WIL WILTON RESOURCES INC COM 1,000 405.0 1
WIR.U WPT INDUSTRIAL REIT UNITS 5,376 74,238.33 30
WJA WESTJET AIRLINES LTD VAR VTG C 54,072 1,668,455.22 92
WJX WAJAX CORP COM 1,085 17,794.92 13
WKM WEST KIRKLAND MINING INC COM 36,000 2,431.50 3
WL WESTLEAF INC COM 3,725 1,385.70 9
WM WALLBRIDGE MINING CO LTD COM 130,750 54,266.50 9
WMD WEEDMD INC COM 3,101 4,716.18 34
WMG WESTERN MAGNESIUM CORP COM 264 56.76 1
WML WEALTH MINERALS LTD COM 300 108.0 1
WN WESTON GEORGE LTD COM 10,475 1,119,733.14 119
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 200 5,116.00 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 572 13,580.18 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,900 45,028.00 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,930 42,331.39 11
WOW WOW UNLIMITED MEDIA INC COM VA 800 448.0 2
WPK WINPAK LTD 3,922 181,656.06 37
WPM WHEATON PRECIOUS METALS CORP C 14,597 525,656.98 125
WPRT WESTPORT FUEL SYSTEMS INC COM 1,000 3,790.00 4
WRG WESTERN ENERGY SERVICES CORP C 207 47.47 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 61,433 3,991.14 8
WRN WESTERN COPPER & GOLD CORP COM 225 225.0 1
WRR WALKER RIVER RESOURCES CORP CO 50,000 7,250.00 3
WRW WINSTON RESOURCES ORD SHS AT X 2,655 89.65 2
WRX WESTERN RESOURCES CORP COM 977 263.405 9
WSP WSP GLOBAL INC COM 21,891 1,550,968.48 246
WTE WESTSHORE TERMINALS INVESTMENT 19,132 410,960.86 145
WTER THE ALKALINE WATER CO INC COM 210 424.75 3
WUC WESTERN URANIUM & VANADIUM ORD 100 94.0 1
WWT WATER WAYS TECHNOLOGIES INC CO 217 24.955 1
WXM CI FIRST ASSET MORNINGSTAR CAN 530 9,907.80 10
X TMX GROUP LTD COM 23,036 2,615,351.86 140
XAU GOLDMONEY INC COM 493 1,095.34 11
XAW ISHARES CORE MSCI ALL CNTRY WO 6,440 166,037.41 44
XBAL ISHARES CORE BALANCED ETF PORT 144 3,291.02 6
XBB ISHARES CORE CANADIAN UNIVERSE 30,757 995,401.56 103
XBC XEBEC ADSORPTION INC COM 2,535 3,891.40 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 6,219 60,183.02 13
XCB ISHARES CANADIAN CORPORATE BND 18,238 398,674.27 45
XCD ISHARES S&P GLOBAL CONSUMER DI 1,370 49,956.77 10
XCG ISHARES CANADIAN GROWTH IDX ET 48 1,719.36 1
XCH ISHARES CHINA IDX ETF UNITS 20 498.1 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 220 3,272.73 6
XCV ISHARES CANADIAN VALUE IDX ETF 10 249.3 1
XDIV ISHARES CORE MSCI CANADIAN QUA 218 4,499.63 10
XDU ISHARES CORE MSCI US QUALITY D 174 3,872.45 4
XDUH ISHARES CORE MSCI US QUALITY D 7,000 153,090.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 2,644 63,775.10 26
XEB ISHARES J.P. MORGAN USD EMERGI 141 2,971.33 4
XEC ISHARES CORE MSCI EMERGING MAR 6,399 157,035.69 35
XEF ISHARES CORE MSCI EAFE IMI IND 4,692 136,287.82 62
XEG ISHARES S&P/TSX CAPPED ENERGY 124,776 991,731.92 233
XEH ISHARES MSCI EUROPE IMI INDEX 246 5,978.89 6
XEI ISHARES S&P/TSX COMPOSITE HIGH 368 7,677.82 8
XEM ISHARES MSCI EMERGING MARKETS 369 10,881.11 7
XEN ISHARES JANTZI SOCIAL IDX ETF 177 4,454.47 5
XEU ISHARES MSCI EUROPE IMI INDEX 227 5,134.27 5
XFH ISHARES CORE MSCI EAFE IMI IDX 9,024 199,429.27 13
XFI ISHARES EDGE MSCI MULTIFACTOR 440 9,543.20 5
XFN ISHARES S&P/TSX CAPPED FINANCI 1,118 41,406.27 17
XFR ISHARES FLOATING RATE IDX ETF 8,292 166,985.12 22
XGB ISHARES CAD GOVERNMENT BND IDX 12,634 285,311.84 24
XGD ISHARES S&P/TSX GLOBAL GOLD ID 7,703 120,898.30 62
XGGB ISHARES GLOBAL GOVERNMENT BOND 65 1,399.10 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 256 8,130.32 2
XGRO ISHARES CORE GROWTH ETF PORTFO 404 8,219.59 12
XHB ISHARES CAD HYBRID CORPORATE B 3,372 70,920.70 11
XHC ISHARES GLOBAL HEALTHCARE IDX 886 42,774.15 21
XHD ISHARES U.S. HIGH DIVIDEND EQU 55 1,616.40 2
XHU ISHARES US HIGH DIVIDEND EQUIT 23 583.97 1
XHY ISHARES U.S. HIGH YIELD BND ID 263 5,055.70 7
XIC ISHARES CORE S&P/TSX CAPPED CO 33,475 868,392.11 92
XID ISHARES INDIA IDX ETF UNITS 48 1,659.28 2
XIG ISHARES U.S. IG CORPORATE BND 128 3,143.72 4
XIM XIMEN MINING CORP COM 3,432 1,587.06 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,319 33,270.42 25
XIT ISHARES S&P/TSX CAPPED INFORMA 1,222 33,989.67 29
XIU ISHARES S&P/TSX 60 IDX ETF UNI 270,029 6,636,430.64 248
XLB ISHARES CORE CANADIAN LONG TER 1,344 35,270.87 14
XLY AUXLY CANNABIS GROUP INC COM 211,353 187,729.13 92
XMA ISHARES S&P/TSX CAPPED MATERIA 674 9,668.34 9
XMC ISHARES S&P US MID-CAP INDEX E 114 2,191.94 2
XMD ISHARES S&P/TSX COMPLETION IDX 456 11,552.71 10
XMG MGX MINERALS ORD SHS AT XCNQ 26,676 5,065.19 4
XMH ISHARES S&P US MID-CAP INDEX E 65 1,180.33 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 3,176 116,080.27 14
XMM ISHARES EDGE MSCI MIN VOL EMER 365 9,889.30 8
XMS ISHARES EDGE MSCI MIN VOL USA 53 1,492.48 1
XMU ISHARES EDGE MSCI MIN VOL USA 1,065 61,017.76 25
XMV ISHARES EDGE MSCI MIN VOL CAD 167 5,197.49 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 154 6,767.06 3
XPEL.U XPEL INC COM 1,400 11,548.00 8
XPF ISHARES S&P/TSX NORTH AMERICAN 866 14,130.80 4
XQB ISHARES HIGH QUALITY CAN BND I 15,680 334,702.36 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 789 48,672.25 20
XRB ISHARES CAD REAL RETURN BND ID 999 25,399.31 9
XRE ISHARES S&P/TSX CAPPED REIT ID 1,414 27,560.12 31
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,200 242.0 3
XSB ISHARES CORE CAD SHORT TERM BN 31,140 861,787.56 58
XSC ISHARES CONSERVATIVE SHORT TER 269 5,355.89 7
XSE ISHARES CONSERVATIVE STRATEGIC 554 11,551.22 10
XSH ISHARES CORE CAN SHORT TERM CO 21,885 423,668.81 25
XSI ISHARES SHORT TERM STRATEGIC F 262 4,993.72 4
XSP ISHARES CORE S&P 500 INDEX ETF 21,486 694,953.13 109
XSQ ISHARES SHORT TERM HIGH QUALIT 8,995 176,302.00 4
XST ISHARES S&P/TSX CAPPED CONSUME 229 14,777.31 6
XSU ISHARES U.S. SMALL CAP IDX ETF 7,065 221,902.08 16
XTC EXCO TECHNOLOGIES LTD COM 564 4,283.54 5
XTM TRANSITION METALS CORP COM 2,500 462.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 519 5,741.92 10
XUH ISHARES CORE S&P US TOTAL MKT 130 3,453.94 3
XUS ISHARES CORE S&P 500 INDEX ETF 1,353 65,478.80 32
XUT ISHARES S&P/TSX CAPPED UTILITI 431 10,924.65 7
XUU ISHARES CORE S&P US TOTAL MARK 727 21,520.07 20
XWD ISHARES MSCI WORLD IDX ETF UNI 1,782 91,845.64 21
Y YELLOW PAGES LTD COM 829 7,032.75 11
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 134 53.6 7
YCM COMMERCE SPLIT CORP CAPITAL SH 1,000 525.0 1
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 600 3,084.00 1
YDX YDX INNOVATION CORP COM 1,718 91.99 3
YES CHAR TECHNOLOGIES LTD COM 5,000 850.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 395 36.55 3
YGR YANGARRA RESOURCES LTD COM 737 1,032.08 6
YRB YORBEAU RESOURCES INC CL A COM 6,000 165.0 1
YRI YAMANA GOLD INC COM 82,491 364,730.00 101
YSS YSS CORP COM 2,112 768.8 8
YXM.B CI FIRST ASSET MORNINGSTAR US 15 275.4 1
Z ZINC ONE RESOURCES INC COM 218 4.36 1
ZAG BMO AGGREGATE BOND INDEX ETF U 29,082 471,004.72 143
ZAR ZARGON OIL & GAS LTD COM 444 159.84 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 604 14,752.08 14
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 45 5.4 1
ZCH BMO CHINA EQUITY INDEX ETF 164 3,622.99 4
ZCM BMO MID CORPORATE BOND INDEX E 1,440 24,117.22 19
ZCN BMO S&P/TSX CAPPED COMPOSITE I 6,198 136,689.14 22
ZCS BMO SHORT CORPORATE BOND INDEX 675 9,621.36 14
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,307 137,900.56 9
ZDH BMO INTERNATIONAL DIVIDEND HED 231 4,862.77 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 889 17,603.01 4
ZDJ BMO DOW JONES INDUSTRIAL AVERA 286 12,492.05 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 437 9,162.69 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,248 37,523.78 18
ZDY BMO US DIVIDEND CAD UNITS ETF 360 11,487.25 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,318 95,613.01 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 17,681 485,502.89 17
ZEF BMO EMERGING MARKETS BOND HEDG 211 3,284.31 6
ZEM BMO MSCI EMERGING MARKETS INDE 5,613 104,966.01 3
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 250 75.0 1
ZENA ZENABIS GLOBAL INC COM 513,848 578,043.51 531
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 33,365 12,025.50 16
ZEO BMO EQUAL WEIGHT OIL & GAS IND 284 11,504.29 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 622 13,665.88 8
ZEUS BMO SHILLER SELECT US INDEX ET 255 5,492.70 3
ZFH BMO FLOATING RATE HIGH YIELD E 729 11,284.96 4
ZFL BMO LONG FEDERAL BOND INDEX ET 137 2,640.75 5
ZFM BMO MID FEDERAL BOND INDEX ETF 453 7,613.62 8
ZFS BMO SHORT FEDERAL BOND INDEX E 5,375 77,026.22 6
ZFS.L BMO SHORT FEDERAL BOND INDEX E 8,401 173,144.62 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 225 13,686.90 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 418 16,730.68 8
ZGSB BMO GLOBAL STRATEGIC BOND FUND 83 2,593.75 2
ZHY BMO HIGH YIELD US CORPORATE BO 6,047 82,724.25 6
ZIC BMO MID-TERM US IG CORPORATE B 91 1,816.35 2
ZIC.U BMO MID-TERM US IG CORPORATE B 50 761.5 1
ZID BMO INDIA EQUITY INDEX ETF 394 9,902.02 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 50 1,363.50 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 63 3,881.49 2
ZJK BMO HIGH YIELD US CORPORATE BO 19,036 392,903.04 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 55 1,915.57 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 3,016 102,238.02 62
ZLC BMO LONG CORPORATE BOND INDEX 2,852 56,015.30 9
ZLD BMO LOW VOLATILITY INTNL EQTY 2,474 60,365.02 11
ZLE BMO LOW VOLATILITY EMERGING MA 8,000 164,640.00 3
ZLH BMO LOW VOLATILITY US EQTY HED 285 7,603.76 8
ZLI BMO LOW VOLATILITY INTERNATION 333 8,160.05 8
ZLU BMO LOW VOLATILITY US EQUITY C 3,237 123,235.68 33
ZLU.U BMO LOW VOLATILITY US EQUITY U 5 147.1 1
ZMA ZOOMAWAY TRAVEL INC COM 139,557 14,227.83 14
ZMI BMO MONTHLY INCOME ETF UNIT 54 869.26 2
ZMP BMO MID PROVINCIAL BOND INDEX 7,609 117,956.85 16
ZMS ZECOTEK PHOTONICS INC COM 173 5.19 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 1,000 31,155.00 1
ZMU BMO MID-TERM US IG CORPORATE B 326 5,010.09 8
ZON ZONTE METALS INC COM 224 57.12 1
ZPR BMO LADDERED PFD SHS INDEX CAD 77,113 706,696.03 109
ZPS BMO SHORT PROVINCIAL BOND INDE 2,786 37,293.18 5
ZPW BMO US PUT WRITE ETF CAD UNITS 149 2,432.22 2
ZPW.U BMO US PUT WRITE ETF USD UNITS 7,000 114,870.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 769 44,034.67 19
ZRE BMO EQUAL WEIGHT REITS INDEX E 806 19,679.78 24
ZRR BMO REAL RETURN BOND INDEX ETF 191 3,487.75 3
ZSP BMO S&P 500 INDEX ETF 1,181 50,582.96 18
ZSP.U BMO S&P 500 INDEX ETF USD 6,340 205,598.95 5
ZST BMO ULTRA SHORT-TERM BOND ETF 10,500 536,089.16 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 8,918 467,819.47 36
ZUB BMO EQUAL WEIGHT US BANKS HEDG 677 17,018.59 16
ZUD BMO US DIVIDEND HEDGED TO CAD 131 3,126.78 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 751 32,554.27 13
ZUH BMO EQUAL WEIGHT US HEALTH CAR 469 25,081.76 11
ZUP BMO US PREFERRED SHARE INDEX E 108 2,763.00 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 214 8,196.25 6
ZUS.V BMO ULTRA SHORT-TERM US BOND E 88 4,458.96 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 501 9,329.64 7
ZWA BMO COVERED CALL DJIA HEDGED T 141 3,216.48 2
ZWB BMO COVERED CALL CANADIAN BANK 14,460 255,420.38 53
ZWC BMO CANADIAN HIGH DIV COVERED 11,584 214,787.38 19
ZWE BMO EUROPE HIGH DIV COV CL HED 1,260 24,885.65 20
ZWH BMO US HIGH DIVIDEND COVERED C 484 9,867.90 11
ZWH.U BMO US HIGH DIVIDEND COVERED C 25 526.25 1
ZWK BMO COVERED CALL US BANKS ETF 1,000 28,255.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 77 1,353.75 3
ZWS BMO US HIGH DIV COVERED CALL H 69 1,317.60 2
ZWU BMO COVERED CALL UTILITIES ETF 44,160 603,107.61 31
ZXM CI FIRST ASSET MORNINGSTAR INT 159 4,429.89 2
ZYME ZYMEWORKS INC COM 940 30,640.05 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,592 181,960.91 29