Trade Data

April 1, 2019 Daily Summary

Total Share Volume 74,160,073
Total Dollar Value $669,299,421
Total Trades 121,615
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 100 366 1
AAB ABERDEEN INTERNATIONAL INC COM 90,000 4,500 1
AAL ADVANTAGE LITHIUM CORP COM 1,306 673.84 10
AAV ADVANTAGE OIL & GAS LTD COM 42,316 94,805.68 153
AAZ AZINCOURT ENERGY CORP COM 76,400 3,813 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 164 2,924.55 5
ABM ATHABASCA MINERALS INC COM 306 183.6 2
ABN ABEN RESOURCES LTD COM 26,000 4,680 1
ABT ABSOLUTE SOFTWARE CORP COM 6,028 55,545.81 15
ABX BARRICK GOLD CORP COM 197,910 3,542,979.01 366
AC AIR CANADA NPV VTG & VAR VTG S 124,939 4,167,400.07 747
ACB AURORA CANNABIS INC COM 170,664 2,086,969.70 1,055
ACB.WT AURORA CANNABIS INC COMMON SHA 917 7,570.52 12
ACG ALLIANCE GROWERS ORD SHS AT XC 116 8.12 1
ACI ALTAGAS CANADA INC COM 11,942 212,815.30 93
ACO.X ATCO LTD CL 1 COM NON VTG 19,368 874,457.73 203
ACQ AUTOCANADA INC COM 9,856 108,911.44 60
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 46,281 955,651.60 176
ACST ACASTI PHARMA INC CL A COM 2,891 3,888.03 9
AD ALARIS ROYALTY CORP COM 16,676 352,548.58 76
ADD ARCTIC STAR EXPLORATION CORP C 172,000 14,061.50 6
ADK DIAGNOS INC COM 200,000 6,000 20
ADN ACADIAN TIMBER CORP COM 948 15,532.92 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 10 242.1 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,190 15,597.20 13
ADZ ADAMERA MINERALS CORP COM 120,538 3,618.64 21
ADZN ADVENTUS ZINC CORP COM 200 192 1
AEC ANFIELD ENERGY INC COM 1,431 285.69 4
AEM AGNICO EAGLE MINES LTD COM 30,622 1,763,546.43 389
AEP ATLAS ENGINEERED PRODUCTS LTD 24 7.68 1
AEZS AETERNA ZENTARIS INC COM 2,788 18,363.42 34
AFCC AUTOMOTIVE FINCO CORP COM 6,125 8,639.45 5
AFN AG GROWTH INTERNATIONAL INC CO 14,604 914,451.24 102
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 25,000 25,380 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,005.70 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 665,000 667,271.80 56
AGB ATLANTIC GOLD CORP COM 25,692 54,912.34 27
AGC AMARILLO GOLD CORP COM 400 110 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 24,489 131,920.98 72
AGG AFRICAN GOLD GROUP INC COM 50,900 763.5 28
AGI ALAMOS GOLD INC COM CL A 48,736 321,097.91 99
AGN ALGERNON PHARMACEUTICALS ORD S 749 199.73 2
AGRA AGRAFLORA ORGANICS INTERNATION 228,859 153,663.13 53
AGRL AGUIA RESOURCES LTD ORD SHS 402,140 39,211.50 12
AGT AGT FOOD AND INGREDIENTS INC C 7,269 130,361.99 58
AHG ALTERNATE HEALTH ORD SHS AT XC 650 313.25 2
AI ATRIUM MORTGAGE INVESTMENT COR 735 9,729.25 15
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 108,000 106,448.65 8
AIF ALTUS GROUP LTD COM 4,431 117,264.81 49
AII ALMONTY INDUSTRIES INC COM 3,351 2,844.05 3
AIIM ALBERT MINING INC COM 1,000 85 2
AIM AIMIA INC COM 206,000 827,418.54 283
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 40 830 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,000 21,430 1
AJX AGJUNCTION INC COM 100 66 1
AKG ASANKO GOLD INC COM 902 750.7 6
AKT.A AKITA DRILLING LTD CL A NON-VT 1,386 4,483.84 9
AKU AKUMIN INC COM 200 948 1
AKU.U AKUMIN INC COM 662 2,286.80 4
AL ALX URANIUM CORP COM 333 18.315 1
ALA ALTAGAS LTD COM 71,899 1,266,946.05 377
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 6,140 87,052.30 9
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,200 40,868 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,875 29,905.75 10
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,375 52,730.20 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,850 115,879 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,030 19,667 7
ALC ALGOMA CENTRAL CORP 2,895 36,981.75 10
ALDE ALDEBARAN RESOURCES INC COM 100 60 1
ALEF ALEAFIA HEALTH INC COM 293,575 542,078.90 201
ALG ALGOLD RESOURCES LTD COM 490 102.9 1
ALO ALIO GOLD INC COM 28,807 27,078.21 10
ALS ALTIUS MINERALS CORP COM 2,362 30,516.31 27
ALYA ALITHYA GROUP INC COM CL A SUB 4,089 17,745.98 17
AMM ALMADEN MINERALS LTD COM 417 329.43 2
AMY AMERICAN MANGANESE INC COM 187,300 26,397.50 7
AMZ AZUCAR MINERALS LTD COM 1,110 366.3 4
ANK ANGKOR GOLD CORP COM 30 4.8 1
ANX ANACONDA MINING INC COM 986 311.59 5
AOI AFRICA OIL CORP COM 1,245 1,392.16 12
AOT ASCOT RESOURCES LTD COM 2,849 2,521.60 6
AP.UN ALLIED PROPERTIES REAL ESTATE 32,452 1,586,168.55 244
APHA APHRIA INC COM 151,217 1,985,038.62 829
API APPIA ENERGY ORD SHS AT XCNQ 340 129.2 1
APP GLOBAL CANNABIS APPLICATIONS O 2,609 240.82 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 4,726 50,907.19 19
APS APTOSE BIOSCIENCES INC COM 456 1,210.80 21
AQA AQUILA RESOURCES INC COM 20 3.9 1
AQN ALGONQUIN POWER & UTILITIES CO 79,222 1,180,118.24 401
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,100 22,286 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,700 57,512 3
AR ARGONAUT GOLD INC COM 85 156.52 3
ARE AECON GROUP INC COM 8,191 145,629.56 80
ARG AMERIGO RESOURCES LTD COM 100 111 2
ARU AURANIA RESOURCES LTD ORD SHS 482 1,733.10 6
ARX ARC RESOURCES LTD COM 83,810 773,603.19 224
ASG AURORA SPINE CORP COM 250 80 1
ASM AVINO SILVER & GOLD MINES LTD 689 554.73 2
ASND ASCENDANT RESOURCES INC COM 18,200 9,648 3
ASP ACERUS PHARMACEUTICALS CORP CO 300 49.5 2
ASR ALACER GOLD CORP COM 62,804 220,916.30 157
ASTI AQUARIUS SURGICAL TECHNOLOGIES 1,000 245 1
ATA ATS AUTOMATION TOOLING SYSTEM 18,606 368,532.78 126
ATC ATAC RESOURCES LTD COM 400 100 1
ATD.A ALIMENTATION COUCHE TARD INC 1,179 92,476.38 8
ATD.B ALIMENTATION COUCHE TARD INC 74,961 5,869,090.32 795
ATE ANTIBE THERAPEUTICS INC COM 51,040 14,550.60 6
ATH ATHABASCA OIL CORP COM 364,636 310,709 80
ATI ALTAI RESOURCES INC COM 301 27.1 2
ATP ATLANTIC POWER CORP COM 1,034 3,482.25 8
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 1,000 1,001 1
ATU ALTURA ENERGY INC COM 5,000 2,225 1
ATY ATICO MINING CORP COM 470 145.7 1
ATZ ARITZIA INC SUB VOTG SHS 18,502 331,535.40 122
AU AURION RESOURCES LTD COM 6 6.72 1
AUG AURYN RESOURCES INC COM 300 574.75 4
AUN AURCANA CORP COM 400 260 1
AUP AURINIA PHARMACEUTICALS INC CO 1,900 16,812.50 11
AUSA AUSTRALIS CAPITAL ORD SHS AT X 15,442 14,700.15 76
AVL AVALON ADVANCED MATERIALS INC 685 33.325 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,539 137,696.25 37
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,175 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 21,720 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,230 29,762.20 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 9,794 108,286.52 106
AXE ACCELEWARE LTD COM 370 70.3 1
AXIS AXIS AUTO FINANCE INC COM 200 104 1
AXL ARROW EXPLORATION CORP COM 377 130.065 2
AXM AXMIN INC COM 104,101 50,312.14 24
AXR ALEXCO RESOURCE CORP COM 11,349 16,298.93 18
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 20 293 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,600 28,432 2
AZX ALEXANDRIA MINERALS CORP COM 54,509 1,362.73 3
BAD BADGER DAYLIGHTING LTD COM 13,302 548,411.49 115
BAM.A BROOKFIELD ASSET MANAGEMENT IN 177,672 11,153,544.15 691
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,225 89,605 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,315 43,842.18 14
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 805 17,191.50 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 4,275 92,328.50 13
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,240 39,459.80 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,625 31,719.75 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,300 63,367 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,110 53,628.10 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 7,550 182,929.50 20
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 748 8,952.84 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,264 14,973.82 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 500 8,410 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,000 33,340 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,800 45,295 9
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,000 21,120 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,354 28,563.50 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,592 42,164.70 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,200 19,176 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,200 67,764.50 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,810 25,403.15 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 600 12,211 2
BAMM BODY AND MIND ORD SHS AT XCNQ 7,971 8,001.36 32
BANK BMO GLOBAL BANKS HEDGED TO CAD 87 1,605.92 2
BAR BALMORAL RESOURCES LTD COM 117,410 14,089.20 4
BATT BLUEBIRD BATTERY METALS INC CO 561 168.34 4
BB BLACKBERRY LTD COM 87,554 1,130,692.18 489
BBB BRIXTON METALS CORP COM 440 72.6 1
BBD.A BOMBARDIER INC CL A COM 898 2,407.06 35
BBD.B BOMBARDIER INC CL B COM 1,508,920 3,988,873.53 1,167
BBD.PR.B BOMBARDIER INC 25 294 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 110 2,340.90 3
BBD.PR.D BOMBARDIER INC PFD SER 3 54 670.14 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 15,118 11,417.25 23
BBT BENCHMARK BOTANICS ORD SHS AT 61 22.265 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,830 519,373.91 114
BCB COTT CORP COM 2,389 47,074.22 27
BCE BCE INC COM 102,316 6,046,953.88 1,029
BCE.PR.A BCE INC 1,700 26,523 5
BCE.PR.B BCE INC PFD 1ST SER AB 500 7,752 2
BCE.PR.C BCE INC 3,710 60,880.30 12
BCE.PR.D BCE INC PFD 1ST SER AD 1,700 26,321 6
BCE.PR.E BCE INC PFD 1ST SER AE 4,300 66,578.50 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 900 13,963 2
BCE.PR.I BCE INC PFD 1ST SER AI 1,600 23,724 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 361 5,522.70 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,742 38,683.24 11
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,200 17,357 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 700 10,598 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 680 14,013.40 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,450 48,524.50 7
BCE.PR.R BCE INC 500 7,706 2
BCE.PR.T BCE INC PFD 1ST SER T 2,500 36,550 2
BCE.PR.Y BCE INC PFD 1ST SER Y 2,924 45,426.10 8
BCE.PR.Z BCE INC 500 7,740 1
BCI NEW LOOK VISION GROUP INC COM 940 27,106.80 3
BCM BEAR CREEK MINING CORP COM 5,850 8,335.50 3
BCT BRIACELL THERAPEUTICS CORP COM 43,122 5,297.14 8
BCU BELL COPPER CORP COM 700 64 2
BDI BLACK DIAMOND GROUP LTD COM 270 492.7 3
BDT BIRD CONSTRUCTION INC COM 25,531 198,465.05 109
BE BELEAVE ORD SHS AT XCNQ 112,133 9,458.71 23
BEA BELMONT RESOURCES INC COM 1,131 41.635 3
BEE BEE VECTORING TECHNOLOGIES INT 87 17.835 2
BEER HILL STREET BEVERAGE COMPANY I 1,563 295.72 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,469 547,379.86 92
BEK.B BECKER MILK LTD CL B SPL SHS 300 4,176 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 6,777 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,025 25,436.25 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,240 56,746.40 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,400 51,750 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,400 93,908 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 300 7,385.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,829 886,291.57 177
BEW BEWHERE HOLDINGS INC COM 190 40.85 2
BGF BEAUCE GOLD FIELDS INC COM 481 69.745 1
BGM BARKERVILLE GOLD MINES LTD COM 1,292 482.54 5
BHC BAUSCH HEALTH COMPANIES INC CO 14,953 499,482.10 146
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,380 3,596.60 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,561 1
BIO BIOME GROW ORD SHS AT XCNQ 1,450 884.5 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 240 4,861.20 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 17,577 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 10,050 249,123.50 12
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,380 53,621.50 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,500 77,484 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 8,247 187,186.92 22
BIP.UN BROOKFIELD INFRASTRUCTURE PART 29,150 1,607,942.13 344
BIR BIRCHCLIFF ENERGY LTD COM 13,169 48,169.58 95
BK CANADIAN BANC CORP CL A COM 2,810 30,128.80 15
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,100 21,714 3
BKI BLACK IRON INC COM 101,932 7,130.08 6
BKL.F INVESCO SENIOR LOAN INDEX ETF 41 753.58 1
BKM PACIFIC BOOKER MINERALS INC CO 2,800 8,008 6
BKX BNK PETROLEUM INC COM 300 87 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,100 11,288 5
BLB.UN BLOOM SELECT INCOME FUND UNIT 2,054 18,444.38 4
BLDP BALLARD POWER SYSTEMS INC COM 290 1,176.97 8
BLGV BELGRAVIA CAPITAL INTERNATIONA 600 17.5 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,150 1,038.45 11
BLK BLOK TECHNOLOGIES ORD SHS AT X 950 19 1
BLN BLACKLINE SAFETY CORP COM 7,859 47,094 14
BLO CANNABIX TECHNOLOGIES INC ORD 523 760.17 9
BLOK BLOCK ONE CAPITAL INC COM 845 118.52 5
BLU BELLUS HEALTH INC COM 257 419.86 10
BLX BORALEX INC CL A COM 91,638 1,733,948.69 375
BMO BANK OF MONTREAL QUE COM 174,367 17,658,110.69 1,378
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,700 44,127.50 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,600 86,796 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,150 26,241 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,500 80,631.50 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,400 56,606 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,957 94,274.58 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,600 28,868 10
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,570 46,138.90 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,435 50,581.20 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,521 1
BNE BONTERRA ENERGY CORP COM 4,931 31,971.29 51
BNP BONAVISTA ENERGY CORP COM 84,815 94,508.46 52
BNS BANK OF NOVA SCOTIA COM 208,893 14,841,868.13 1,516
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 11 268.95 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,780 72,303.20 8
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,000 24,422 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 6,700 175,419.50 16
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,108 54,621.12 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,088 69,902.44 8
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,400 33,485 4
BOG BOUGAINVILLE VENTURES ORD SHS 620 37.2 2
BOL BOLD VENTURES INC COM 900 13.5 1
BOLT PACIFIC RIM COBALT ORD SHS AT 380 113.65 3
BOS AIRBOSS OF AMERICA CORP COM 1,061 8,666.66 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,234 1,393.32 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,533 25,639.60 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,600 27,676 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 4,150 106,287 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,400 75,646 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,700 53,609.50 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,134 61,414.70 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,419 22,952.46 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,655 76,491.20 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,500 26,170 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,601 30,655.57 13
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,100 22,962.50 8
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,800 19,491 5
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 139 3,515.14 2
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 85 2,187.90 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 20,251 557,788.01 235
BR BIG ROCK BREWERY INC COM 118 729.02 2
BRAG BRAGG GAMING GROUP INC COM 200 98 1
BRB BRICK BREWING LTD COM 50 201 1
BRC BLACKROCK GOLD CORP COM 58,000 2,320 1
BRE BROOKFIELD REAL ESTATE SERVICE 488 8,227.30 4
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 700 11,067 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,475 39,297.25 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,100 52,976 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 4,162 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,345 28,074.20 9
BRM BIOREM INC COM 60 24 1
BRO BARKSDALE CAPITAL CORP COM 2,000 960 2
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 700 13,993 1
BSK BLUE SKY URANIUM CORP COM 100 17.5 1
BSR BLUESTONE RESOURCES INC COM 4,098 5,081.32 7
BSX BELO SUN MINING CORP COM 8,200 2,419 2
BTB.DB.E BTB REIT 6.90 PCT DEBS 1,000 1,012.10 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,035.70 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 515 2,460.08 18
BTE BAYTEX ENERGY CORP COM 623,923 1,438,554.18 593
BTO B2GOLD CORP COM 130,923 477,933.82 217
BTR BONTERRA RESOURCES INC COM 197 376.44 5
BU BURCON NUTRASCIENCE CORP COM 889 320.85 15
BUZ.P BUZZ CAPITAL INC COM 260 49.4 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 100 23 1
BXE BELLATRIX EXPLORATION LTD COM 127,097 39,862.73 117
BXE.DB BELLATRIX EXPLORATION LTD 6.75 87,000 51,393.70 5
BXF FIRST ASSET 1-5 YR LADDERED GO 62 636.12 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,466 2,176,146.94 150
BYL BAYLIN TECHNOLOGIES INC COM 520 2,165.10 2
BYN BANYAN GOLD CORP COM CL A 35,200 1,414 6
C CONTACT GOLD INC COM 300 82.5 1
CAE CAE INC COM 43,013 1,279,605.66 316
CAGG WISDOMTREE YIELD ENHANCED CAN 11,775 582,562.30 19
CAL CALEDONIA MINING CORP PLC ORD 103 807.43 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,216 336.27 5
CANN HERITAGE CANNABIS HOLDINGS ORD 415,126 286,260.39 86
CAR.UN CANADIAN APARTMENT PROPERTIES 78,669 3,985,733.52 571
CAS CASCADES INC COM 52,747 445,618.43 171
CBH ISHARES 1-10 YR LADDERED CORP 486 9,104.84 10
CBII CB2 INSIGHTS ORD SHS AT XCNQ 868 277.915 5
CBIS CANNABIS ONE HOLDINGS ORD SHS 133 459.51 3
CBK COPPERBANK RESOURCES ORD SHS A 600 36 1
CBL CALLIDUS CAPITAL CORP COM 539 742.13 6
CBLU CLEAR BLUE TECHNOLOGIES INTL I 100 29 1
CBO ISHARES 1-5 YR LADDERED CORP B 9,023 167,251.19 24
CCA COGECO COMMUNICATIONS INC SUB- 15,848 1,366,951.06 125
CCB CANADA CARBON INC COM 1,365 147.7 3
CCL.B CCL INDUSTRIES INC CL B NON VT 22,879 1,247,841.03 232
CCM CANARC RESOURCE CORP COM 51,000 2,805 1
CCO CAMECO CORP COM 6,737 106,180.18 84
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 25 574.75 1
CCW CANADA COBALT WORKS INC COM 1,637 530.59 11
CCX CANADIAN CRUDE OIL INDEX ETF C 328 3,286.92 9
CD CANTEX MINE DEVELOPMENT CORP C 2,039 4,525.35 16
CDA CANUC RESOURCES CORP COM 35 1.225 1
CDAY CERIDIAN HCM HOLDING INC COM 95 6,465.60 2
CDB CORDOBA MINERALS CORP COM 250 22.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 35 207.2 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,749 46,167.24 30
CEE CENTAMIN PLC ORD SHS 400 628 2
CEF SPROTT PHYSICAL GOLD AND SILVE 658 10,945.81 9
CEF.U SPROTT PHYSICAL GOLD AND SILVE 682 8,545.17 6
CERV CERVUS EQUIPMENT CORP COM 334 4,397.76 5
CES FIRST ASSET CORE US EQTY ETF C 200 4,746 2
CET CATHEDRAL ENERGY SERVICES LTD 5,372 3,299.45 18
CEU CES ENERGY SOLUTIONS CORP COM 103,553 289,591.42 178
CEW ISHARES EQUAL WEIGHT BANC & LI 106 1,318.13 5
CF CANACCORD GENUITY GROUP INC CO 8,288 49,767.38 30
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 8,430 1
CFF CONIFEX TIMBER INC COM 111 170.29 3
CFP CANFOR CORP NEW COM 82,570 1,165,174.49 303
CFW CALFRAC WELL SERVICES LTD COM 19,850 67,864.77 39
CFX CANFOR PULP PRODUCTS INC COM 4,700 70,522 37
CG CENTERRA GOLD INC COM 68,200 471,986.76 159
CGG CHINA GOLD INTERNATIONAL RESOU 3,800 6,366 4
CGI CANADIAN GENERAL INVESTMENTS L 75 1,830 1
CGL ISHARES GOLD BULLION ETF HEDGE 4,517 49,399.61 31
CGL.C ISHARES GOLD BULLION ETF NON-H 282 4,226.37 6
CGN COGNETIVITY NEUROSCIENCES ORD 320 145.6 1
CGO COGECO INC 3,511 276,694.87 22
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,050 2,163 2
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 5,500 1,567.50 1
CGR ISHARES GLOBAL REAL ESTATE IND 730 23,090.24 9
CGX CINEPLEX INC COM 11,037 267,129.15 98
CGY CALIAN GROUP LTD COM 1,494 48,697.83 13
CHB ISHARES US HIGH YIELD FIXED IN 1,570 28,884.03 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 21,000 20,198.10 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 12,000 10,485.70 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 6,000 5,074.40 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 26,695 246,472.77 140
CHH CENTRIC HEALTH CORP COM 488 141.47 8
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,150 1,247 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 49,925 31,180.93 64
CHP.UN CHOICE PROPERTIES REIT UNITS 71,087 1,002,266.53 196
CHR CHORUS AVIATION INC VOTG AND V 10,192 74,411.28 102
CHV CANADA HOUSE WELLNESS GROUP OR 1,367 211.59 5
CHW CHESSWOOD GROUP LTD COM 161 1,785.35 4
CIA CHAMPION IRON LTD ORD SHS 167,620 342,453.94 71
CIC FIRST ASSET CANBANC INCOME CLA 199 2,248.14 4
CIE ISHARES INTERNATIONAL FUNDAMEN 853 16,833.56 10
CIGI COLLIERS INTERNATIONAL GROUP I 9,087 827,487.41 78
CIX CI FINANCIAL CORP COM 40,689 745,977.07 259
CJ CARDINAL ENERGY LTD COM 51,304 139,992.54 266
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 970.1 1
CJC QUEBEC PRECIOUS METALS CORP CO 713 201.305 2
CJR.B CORUS ENTERTAINMENT INC CL B C 9,240 55,406.05 74
CJT CARGOJET INC COM 6,640 538,104.78 79
CJT.A CARGOJET INC VAR VTG SHS 72 5,863.68 1
CKG CHESAPEAKE GOLD CORP 2,128 4,070.40 6
CKI CLARKE INC COM 1,000 13,010 1
CL CRESCO LABS SUBORDINATE VOTING 347,705 5,217,230.86 1,358
CLF ISHARES 1-5 YR LADDERED GOVT B 8,475 151,910.31 42
CLG ISHARES 1-10 YR LADDERED GOVT 779 14,431.53 18
CLIQ ALCANNA INC COM 17,765 107,957.85 69
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 98,000 93,313.60 13
CLM CRYSTAL LAKE MINING CORP COM 377 107.695 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,800 532.5 3
CLR CLEARWATER SEAFOODS INC COM 176 885.29 5
CLS CELESTICA INC SUB VTG COM 5,928 67,360.13 60
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 400 168 1
CLZ CANASIL RESOURCES INC COM 756 50.14 2
CM CANADIAN IMPERIAL BANK OF COMM 161,491 17,315,418.16 1,471
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,400 44,333 8
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,219 57,347.34 15
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,400 68,520.50 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,972 159,844.98 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,370 49,047.30 8
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 500 12,617.50 1
CMC CIELO WASTE SOLUTIONS ORD SHS 110 9.9 1
CMG COMPUTER MODELLING GROUP LTD C 38,179 234,351.11 170
CMH CARMANAH TECHNOLOGIES CORP COM 12 79.8 1
CMI C-COM SATELLITE SYSTEMS INC 3,000 4,730 2
CMMC COPPER MOUNTAIN MINING CORP C 162,036 156,688.73 40
CMR ISHARES PREMIUM MONEY MARKET E 20,154 1,007,799.60 18
CNE CANACOL ENERGY LTD COM 2,555 11,503.90 11
CNL CONTINENTAL GOLD INC COM 15,504 43,816.88 86
CNQ CANADIAN NATURAL RESOURCES LTD 178,208 6,624,123.48 1,260
CNR CANADIAN NATIONAL RAILWAY CO C 76,667 9,245,951.09 890
CNU CNOOC LTD SPONSORED ADR 20 5,043.40 1
CNX CALLINEX MINES INC COM 1,250 105 2
CODE CODEBASE VENTURES ORD SHS AT X 443,500 20,925 8
COIN COIN HODL INC COM 300 46.5 1
COL COPPER NORTH MINING CORP COM 3 0.18 1
COP CORO MINING CORP COM 40,000 4,200 2
CORE CANADIAN OREBODIES INC COM 5,000 1,675 1
CORV CORREVIO PHARMA CORP COM 1,140 4,820.20 9
COV COVALON TECHNOLOGIES LTD 5,702 30,838 16
COW ISHARES GLOBAL AGRICULTURE IND 216 8,576.88 6
CP CANADIAN PACIFIC RAILWAYS CO C 38,920 10,828,646.83 539
CPD ISHARES S&P/TSX CDN PREFERRED 37,443 470,944.12 49
CPG CRESCENT POINT ENERGY CORP COM 156,964 686,087.30 232
CPH CIPHER PHARMS INC COM 114 160.95 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 627 1,188.30 5
CPX CAPITAL POWER CORP COM 24,549 764,378.62 189
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 700 9,836 4
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 18,336 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,000 78,661 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 7,950 204,903.50 10
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 595 15,146.65 4
CQR CONQUEST RESOURCES INC COM 520 13 1
CR CREW ENERGY INC COM 128,676 148,574.22 183
CRDL CARDIOL THERAPEUTICS INC COM C 3,676 20,904.55 25
CRE CRITICAL ELEMENTS CORP COM 300 171 1
CRH CRH MEDICAL CORP COM SBI 9,522 34,375.29 59
CRL CARL DATA SOLUTIONS INC ORD SH 1,231 92.325 2
CRON CRONOS GROUP INC COM 40,396 996,115.69 329
CROP CROP INFRASTRUCTURE ORD SHS AT 2,292 723.805 8
CRR.UN CROMBIE REAL ESTATE INVESTMENT 29,897 422,193.83 190
CRT.UN CT REIT UNITS 7,641 109,252.74 45
CRU CAMEO COBALT CORP COM 289 35.93 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 100 4 1
CS CAPSTONE MINING CORP COM 3,342 2,218.22 9
CSA.A CANNABIS STRATEGIES ACQUISITIO 3,500 72,502 3
CSA.WT CANNABIS STRATEGIES ACQUISITIO 17 148.58 1
CSD ISHARES SHORT DURATION HIGH IN 164 2,875.30 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 42,253 630,977.60 145
CSI CHEMESIS INTERNATIONAL ORD SHS 24,902 54,435.61 17
CSM CLEARSTREAM ENERGY SERVICES IN 1,198 65.89 2
CSO CORSA COAL CORP COM 100 85 1
CST CO2 SOLUTIONS INC COM 346,316 15,934.22 15
CSU CONSTELLATION SOFTWARE INC COM 7,587 8,705,942.24 158
CSW.A CORBY SPIRIT AND WINE LTD COM 3,382 62,033.20 7
CSW.B CORBY SPIRIT AND WINE LTD COM 2,000 35,010 2
CTC CANADIAN TIRE LTD COM 18 4,128 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,565 2,840,403.86 283
CTEC CENTRAL TIMMINS EXPLORATION CO 500 47.5 1
CTN CENTURION MINERALS LTD COM 4,211,000 107,562.50 284
CTS CONVERGE TECHNOLOGY SOLUTIONS 400 340 1
CTX CRESCITA THERAPEUTICS INC COM 1,500 1,065 1
CU CANADIAN UTILITIES LTD CL A CO 19,666 718,254.88 196
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,100 55,510.50 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 600 13,757 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 700 16,163 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,750 37,267.50 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,204 46,849.36 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,010 51,662.50 7
CU.X CANADIAN UTILITIES LTD CL B CO 150 5,511.50 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 171,346 27,822.09 7
CUD ISHARES US DIVIDEND GROWERS ID 6,647 285,453.54 21
CUF.UN COMINAR REAL ESTATE INVESTMENT 26,094 307,935.17 137
CUP.U CARIBBEAN UTILITIES CO LTD 225 3,407.50 3
CURA CURALEAF HOLDINGS ORD SHS AT X 181,307 2,224,154.02 438
CURE BIOCURE TECHNOLOGY ORD SHS AT 92 37.72 1
CUU COPPER FOX METALS INC COM 2,060 203 5
CUV CUV VENTURES CORP COM 558,328 157,187.53 29
CUZ CRUZ COBALT CORP COM 53,200 2,663.50 3
CVB COMPASS GOLD CORP COM 4,083 1,481.77 16
CVE CENOVUS ENERGY INC COM 471,939 5,691,504.65 1,600
CVG CLAIRVEST GROUPCOM 25 1,197.50 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 678 86.94 2
CVM CVR MEDICAL CORP COM 925 278 3
CVV CANALASKA URANIUM LTD COM 2,000 540 1
CVX CEMATRIX CORP COM 138 29.67 1
CWB CANADIAN WESTERN BANK EDMONTON 36,103 1,038,403.28 223
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,140 21,745 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 261 6,755.46 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,900 49,343 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 94,465 2,606,962.17 763
CWL CALDWELL PARTNERS INTERNATIONA 60 78.4 2
CWW ISHARES GLOBAL WATER INDEX ETF 596 21,267.40 9
CWX CANWEL BUILDING MATERIALS GROU 3,034 15,487.24 22
CXB CALIBRE MINING CORP COM 632 333.28 3
CXF FIRST ASSET CANADIAN CONVERTIB 5,207 48,692.80 8
CXI CURRENCY EXCHANGE INTERNATIONA 46 1,108.60 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 41,480 98,508.88 52
CYB CYMBRIA CORP CL A NON-VTG 3,499 194,898.20 14
CYBR EVOLVE CYBER SECURITY INDEX ET 204 5,730.10 6
CYBX HILLTOP CYBERSECURITY ORD SHS 423,364 8,467.28 8
CYH ISHARES GLOBAL MONTHLY DIV IND 3,414 67,782.07 9
CYM CYMAT TECHNOLOGIES LTD COM 240 54 1
CZO CEAPRO INC COM 400 152 2
CZR CRUZSUR ENERGY CORP COM 57 7.41 1
D.UN DREAM OFFICE REIT UNITS SER A 17,637 437,748.08 151
DAC DATABLE TECHNOLOGY CORP COM 1,600 144 3
DAN ARIANNE PHOSPHATE INC COM 741 312.425 2
DAP.U XPEL TECHNOLOGIES CORP COM 5,334 31,946.82 14
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,550 116 3
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 4,030 1
DBV DOUBLEVIEW CAPITAL CORP COM 200 34 1
DC.A DUNDEE CORP CL A SUB VTG 958 1,102.46 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 800 9,900 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,227 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1,393 19,814.02 13
DDB DATA DEPOSIT BOX ORD SHS AT XC 150,000 3,000 3
DEE DELPHI ENERGY CORP COM 761 238.465 5
DEX ALMADEX MINERALS LTD COM 240 68.4 1
DF DIVIDEND 15 SPLIT CORP II CL A 3,624 16,065.04 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 245 2,471.60 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,699 43,168.05 19
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,104 21,336.26 4
DGC DETOUR GOLD CORP COM 50,886 626,782.95 330
DGO DURANGO RESOURCES INC COM 500 32.5 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 51 1,331.10 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 157 4,274.07 2
DGRC WISDOMTREE CANADA QUALITY DIV 6,048 167,474.14 11
DGS DIVIDEND GROWTH SPLIT CORP CL 2,310 12,300.99 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 10 101.3 1
DHX DHX MEDIA LTD COM AND VAR VTG 475 1,027.10 6
DIAM STAR DIAMOND CORP COM 565 151.075 3
DII.A DOREL INDUSTRIES INC CL A MULT 2,100 25,227 2
DII.B DOREL INDUSTRIES INC CL B SUB 18,303 222,725.31 62
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 10,000 9,826 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 30,934 369,526.84 183
DISC BMO GLOBAL CONSUMER DISCR HED 15 351 1
DIV DIVERSIFIED ROYALTY CORP COM 479 1,496.11 9
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,984.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,873 49,962.45 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 50,379 47,607.51 84
DLI DESERT LION ENERGY INC COM 1,075 109.305 2
DLR HORIZON US DOLLAR CURRENCY ETF 74,026 996,724.57 73
DLR.U HORIZON U.S. DOLLAR CURRENCY E 64,374 649,213.07 80
DLS DEALNET CAPITAL CORP COM 2,051 125.77 3
DM DATAMETREX AI LTD COM 500 20 1
DME DESERT MOUNTAIN ENERGY CORP CO 400 72 1
DML DENISON MINES CORP COM 39,414 27,200 19
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,494 861.135 12
DNG DYNACOR GOLD MINES INC COM 10 16.3 1
DOL DOLLARAMA INC COM 178,476 6,653,925.82 1,222
DOO BRP INC SUB VTG SHS COM 12,196 470,659.61 91
DPM DUNDEE PRECIOUS METALS INC COM 37,017 163,310.13 69
DQI WISDOMTREE INTL QUALITY DIV GR 34 789.07 2
DR MEDICAL FACILITIES CORP COM 4,658 81,528.09 55
DRA.UN DREAM HARD ASSET ALTERNATIVES 110 785.5 3
DRG.UN DREAM GLOBAL REIT UNITS 31,791 448,169.87 277
DRM DREAM UNLIMITED CORP CL A SUB 2,672 20,729.78 10
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 70 525.7 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 18,796 160,174.68 77
DRX ADF GROUP INC SUB VTG SHS 12,700 13,970 3
DS DIVIDEND SELECT 15 CORP COM 435 3,135.30 3
DSG DESCARTES SYSTEMS GROUP INC CO 19,278 949,308.42 193
DV DOLLY VARDEN SILVER CORP COM 1,500 570 1
DVA DELIVRA CORP COM 3,273 1,772.76 5
DWS DIAMOND ESTATES WINES & SPIRIT 200 40 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 10,035 205,717.50 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,910 62,311.52 45
DXI DXI ENERGY INC COM 500 25 1
DXM FIRST ASSET MORNINGSTAR CANADA 127 1,264.95 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 14,124 271,558.08 48
DYA DYNACERT INC COM 200 69 1
DYME DIONYMED BRANDS ORD SHS AT XCN 10,657 35,342.91 44
EAS EAST ASIA MINERALS CORP COM 80,000 6,000 1
EAST EASTWEST BIOSCIENCE INC COM 100 10.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 151 169.73 4
EAT NUTRITIONAL HIGH INTERNATIONAL 2,189 616.06 10
EBM EASTWOOD BIO-MEDICAL CANADA IN 547 2,249.50 5
ECA ENCANA CORP COM 335,313 3,306,491.10 474
ECF.UN EAST COAST INVESTMENT GRADE IN 240 2,193.30 3
ECN ECN CAPITAL CORP COM 132,770 583,961.63 333
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,389 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 300 6,363 2
ECO ECOSYNTHETIX INC COM 54 116.16 2
ECS ECOBALT SOLUTIONS INC COM 54,726 17,890.75 27
EDR ENDEAVOUR SILVER CORP COM 6,318 20,676.21 47
EDV ENDEAVOUR MINING CORP COM 23,717 448,160.79 155
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 410.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 43,457 367,865.82 322
EFN.DB ELEMENT FLEET MGMT CORP 5.125 30,000 30,078 4
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 180,000 178,677.90 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 800 17,528 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 700 14,637 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 827 18,434.25 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,100 22,271 3
EFR ENERGY FUELS INC COM 1,776 8,172.38 21
EFX ENERFLEX LTD COM 11,090 215,928.10 69
EGD ENERGOLD DRILLING CORP COM 102 15.31 2
EGL EAGLE ENERGY INC COM 2,462 188.6 22
EGLX ENTHUSIAST GAMING HOLDINGS INC 497 617.27 9
EGM ENGOLD MINES LTD COM 100 10.5 1
EGT EGUANA TECHNOLOGIES INC COM 650 120.25 3
EHC EVIANA HEALTH ORD SHS AT XCNQ 3,000 1,920 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 1 25.22 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 26,530 1,126.20 3
EIF EXCHANGE INCOME CORP COM 31,109 1,041,861.21 106
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 30,000 30,944.70 3
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 103,000 99,423.30 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 1,955.60 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 12,000 11,787.60 2
EIL EMPIRE INDUSTRIES LTD COM 675 256.5 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,498 28,229.03 38
EKG CARDIOCOMM SOLUTIONS INC COM 500 32.5 1
ELD ELDORADO GOLD CORP COM 22,537 132,646.82 84
ELF E L FINL CORP LTD COM 24 19,344.50 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 588 14,275.76 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,501 1
ELV INVESCO S&P EMERGING MARKETS L 156 3,095.97 3
EMA EMERA INC COM 71,474 3,557,388.81 556
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 50 780 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,100 105,020 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 600 12,528 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,500 29,025 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,135 74,857.30 10
EMC.WT.A EMBLEM CORP WTS EX 11/21/20 4,500 1,485 1
EMH EMERALD HEALTH THERAPEUTICS IN 83,326 350,605.02 118
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,012 51,865.24 7
EMP.A EMPIRE LTD CL A COM 50,786 1,465,734.13 268
EMR EMGOLD MINING CORP COM 10,000 1,800 1
EMX EMX ROYALTY CORP COM 450 712 3
ENA ENABLENCE TECHNOLOGIES INC COM 580 18.85 2
ENB ENBRIDGE INC COM 238,731 11,508,917.89 1,582
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,900 31,714 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 9,561 159,203.43 21
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,530 59,387.70 11
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,700 78,196 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,020 25,595 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,590 129,759.70 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 900 17,663 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 773 15,152.10 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 8,167 122,842.66 10
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 129 1,975.99 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,335 21,946.05 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,960 84,188.98 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,125 33,606.25 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,100 35,106.40 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,400 62,104.50 10
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,500 90,607 13
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 5,275 82,903.75 15
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 200 3,893 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 585 12,340.65 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,414 67,049.22 16
ENGH ENGHOUSE SYSTEMS LTD COM 22,894 774,360.12 134
ENRG NEW ENERGY METALS CORP COM 180,000 4,500 6
ENS E SPLIT CORP COM CL A 2,988 44,086.60 12
ENS.PR.A E SPLIT CORP PFD SHS 4,800 49,872 1
ENW ENWAVE CORP COM 277 502.63 5
EOG ECO ATLANTIC OIL & GAS LTD COM 1,018 1,415.74 11
EPIC LEVIATHAN CANNABIS GROUP ORD S 480 153.6 1
EPL EAGLE PLAINS RESOURCES LTD COM 100 9 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 32,000 3,375 3
EQB EQUITABLE GROUP INC COM 5,371 352,846.80 57
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 270 6,559 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 3 64.68 1
EQX EQUINOX GOLD CORP COM CL A 142,393 179,684.21 49
ER EASTMAIN RESOURCES INC COM 26,000 3,510 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 14,126 64,062.96 23
ERF ENERPLUS CORP COM 54,141 619,743.36 272
ERM ECLIPSE RESIDENTIAL MORTGAGE I 167 1,570.30 3
ERO ERO COPPER CORP COM 41,844 685,265.20 205
ESI ENSIGN ENERGY SERVICES INC COM 48,636 263,102.52 215
ESM EURO SUN MINING INC COM 7,743 4,697.74 120
ESN ESSENTIAL ENERGY SERVICES LTD 2,500 770 2
ESP ESPIAL GROUP INC COM 116,836 181,595.84 11
ESU EESTOR CORP COM 600 33 1
ET EVERTZ TECHNOLOGIES LTD COM 6,935 120,255.18 24
ETG ENTREE RESOURCES LTD COM 150 73.25 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 311 283.01 1
ETMC E3 METALS CORP COM 325 130.625 2
EU ENCORE ENERGY CORP COM 27,343 4,255.39 6
EVE EVE & CO INC COM 931,064 516,677.40 91
EVM EVRIM RESOURCES CORP COM 405 125.55 2
EVX EUROPEAN ELECTRIC METALS INC C 26,649 2,534.90 3
EXE EXTENDICARE INC COM 2,598 19,564.67 42
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 6,000 6,107.40 3
EXF EXFO INC COM 2,300 11,274 3
EXG EXGEN RESOURCES INC COM 500 7.5 1
EXN EXCELLON RESOURCES INC COM 2,630 2,138.68 10
EYC EYECARROT INNOVATIONS CORP COM 92,740 10,046.82 16
F FIORE GOLD LTD 10 3.1 1
FAF FIRE & FLOWER HOLDINGS CORP CO 22,674 30,712.66 29
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,965 24,771.50 13
FAI FIRST ASSET ACTIVE UTILITY & I 4 43.68 1
FAO FIRST ASSET ACTIVE CREDIT ETF 98 930.02 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 706 2,775.77 11
FAT FAR RESOURCES ORD SHS AT XCNQ 575,500 79,085 15
FBF FAB-FORM INDUSTRIES LTD COM 250 130 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,020 13,618.48 18
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 1,957.70 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 973.1 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 2,500 17,450 2
FCC FIRST COBALT CORP COM 789,145 122,897.81 40
FCCD FIDELITY CANADIAN HIGH DIVIDEN 75 1,938.75 1
FCID FIDELITY INTERNATIONAL HIGH DI 393 9,957.68 8
FCR FIRST CAPITAL REALTY INC COM 42,572 909,111.10 228
FCR.IR FIRST CAP RLTY INC INSTALMNT R 4 0.4404 1
FCRR FIDELITY US DIVIDEND FOR RISIN 159 3,997.35 4
FCU FISSION URANIUM CORP COM 10,250 5,376.22 9
FCUD FIDELITY US HIGH DIVIDEND INDE 66 1,645.08 3
FDE FIRST TRUST ALPHADEX EMRG MKT 111 1,720.49 2
FEC FRONTERA ENERGY CORP COM 24,674 284,197.54 153
FF FIRST MINING GOLD CORP COM 4,505 1,541.35 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,310 6,933,824.81 139
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,340 60,723.50 11
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,100 15,994 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,560 24,960.40 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 300 4,692 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,214 37,112.70 10
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,366 46,656.32 11
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 5,020 111,533.50 17
FFN NORTH AMERICAN FINANCIAL 15 SP 3,606 22,620.03 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 61 616.16 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,150 240 6
FGE FORTRESS GLOBAL ENTERPRISES IN 600 573 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 45,000 34,249.50 4
FGO FIRST ASSET ENHANCED GOVERNMEN 58,999 603,887.44 28
FGO.U FIRST ASSET ENHANCED GOVERNMEN 50 513.5 1
FHB FIRST ASSET EUROPEAN BANK ETF 156 1,187.96 2
FHE FIRST TRUST ALPHADEX US ENERGY 81 949.32 1
FHQ FIRST TRUST ALPHADEX US TECHNO 60 2,533.80 1
FHU FIRST TRUST ALPHADEX US UTILIT 11,800 305,161 3
FIE ISHARES CANADIAN FINANCIAL MON 38,176 266,179.98 72
FIG FIRST ASSET INVESTMENT GRADE B 13,026 141,666.99 21
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 26,478 370,023.18 22
FIL FILO MINING CORP COM 200 454 1
FIRE THE SUPREME CANNABIS CO INC CO 137,131 307,261.90 179
FLCI FRANKLIN LIBERTY CANADIAN INVE 12,600 245,196 4
FLDM FRANKLIN LIBERTYQT INTERNATION 86 1,705.48 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 165 3,159.31 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 65 1,334.45 1
FLI FIRST ASSET US & CANADA LIFECO 10,304 115,094.36 5
FLOT PURPOSE FLOATING RATE INCOME F 44 379.28 1
FLT DRONE DELIVERY CDA CORP COM 11,253 12,832.58 19
FLUR FRANKLIN FTSE EUROPE EX U.K. I 26 560.32 2
FLUS FRANKLIN LIBERTYQT U S EQUITY 308 7,590.99 4
FLWR THE FLOWR CORP COM 21,723 132,857.20 82
FLY FLYHT AEROSPACE SOLUTIONS LTD 2,000 2,900 1
FM FIRST QUANTUM MINERALS LTD COM 427,404 6,654,310.45 1,126
FMC FORUM ENERGY METALS CORP COM 666 23.31 1
FMS FOCUS GRAPHITE INC COM 900 31.5 1
FN FIRST NATIONAL FINANCIAL CORP 4,077 123,504.96 33
FNC FANCAMP EXPLORATION LTD COM 51,000 4,845 1
FNV FRANCO NEVADA CORP COM 10,351 1,029,944.70 199
FO FALCON OIL & GAS LTD COM 261 78.3 1
FOM FORAN MINING CORP COM 300 91.5 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 50,032 131,487.60 60
FOOD GOODFOOD MARKET CORP COM 15,225 54,247.77 41
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,340 13.4 3
FPC FALCO RESOURCES LTD COM 125 40 1
FPR FIRST ASSET PREFERRED SHARE ET 674 13,856.58 5
FR FIRST MAJESTIC SILVER CORP COM 47,754 403,512.89 114
FRII FRESHII INC SUB VOT SHS COM CL 96 209.96 11
FRU FREEHOLD ROYALTIES LTD COM 10,350 89,994.35 65
FRX FENNEC PHARMACEUTICALS INC COM 400 2,616 3
FSB FIRST ASSET ENHANCED SHORT DUR 515 5,096.50 5
FSL FIRST TRUST SENIOR LOAN ETF CA 100 1,861 1
FST FIRST TRUST CANADIAN CAPITAL S 6 201.84 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 11,430 1,350,732.07 73
FSY FORSYS METALS CORP COM 647 148.81 2
FSZ FIERA CAPITAL CORP CL A SUB VT 35,868 429,390.10 115
FT FORTUNE MINERALS LTD COM 55,475 6,384.50 7
FTEC FINTECH SELECT LTD COM 1,039 39.06 2
FTG FIRAN TECH GROUP CORP CO 2,888 9,206.76 8
FTN FINANCIAL 15 SPLIT CORP CL A C 6,727 53,099.33 37
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 220 2,180.30 5
FTS FORTIS INC COM 67,853 3,330,845.27 701
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,535 35,105.60 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,900 36,356.50 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,709 38,361.66 13
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,310 28,545.40 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 300 5,292.40 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,380 125,164.85 22
FTT FINNING INTERNATIONAL INC COM 70,068 1,687,357.86 352
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 200 1,596 1
FUND KATIPULT TECHNOLOGY CORP COM 1,500 300 1
FURA FURA GEMS INC COM 512 156.5 2
FUU FISSION 3.0 CORP COM 635,940 57,914.30 26
FVAN FIRST VANADIUM CORP COM 7,480 4,842.40 27
FVI FORTUNA SILVER MINES INC COM 45,366 199,443.52 140
FWZ FIREWEED ZINC LTD COM 100 84 1
FXM FIRST ASSET MORNINGSTAR CANADA 953 13,458.33 10
G GOLDCORP INC COM 18,697 285,400.61 123
GABY GABRIELLAS KITCHEN ORD SHS AT 300 84 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 565,000 20,200 9
GBR GREAT BEAR RESOURCES LTD COM 28,256 91,598.90 29
GBT BMTC GROUP INC COM 86 1,289.62 2
GC GREAT CANADIAN GAMING CORP COM 31,824 1,617,998.92 102
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,100 26,643 8
GCL COLABOR GROUP INC COM 6,603 3,725.59 7
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 770.1 1
GCM GRAN COLOMBIA GOLD CORP COM 2,002 7,100.03 20
GDBO GOLD RUSH CARIBOO CORP COM 114,000 14,425 8
GDC GENESIS LAND DEVELOPMENT CORP 4,000 10,800 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,100 13,716 2
GDI GDI INTEGRATED FACILITY SERVIC 442 10,612.80 6
GDNP GOOD NATURED PRODUCTS INC COM 650 65 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,300 23,999.75 14
GDX GOLDEX RESOURCES CORP COM 250 27.5 1
GEI GIBSON ENERGY INC COM 54,975 1,260,864.02 235
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 4,000 4,452 1
GEMC GLOBAL ENERGY METALS CORP COM 50 3 1
GEN GENENEWS LTD COM 106,050 17,541.25 10
GENE INVICTUS MD STRATEGIES CORP CO 2,458 2,031.14 13
GET GLANCE TECHNOLOGIES ORS SHS AT 500 72.5 2
GFG GFG RESOURCES INC COM 36 6.84 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,330 250.7 5
GGB GREEN GROWTH BRANDS ORD SHS AT 22,257 104,491.21 48
GGD GOGOLD RESOURCES INC COM 1,670 549.97 23
GGI GARIBALDI RESOURCE CORP COM 687 674.26 3
GGM GRANADA GOLD MINE INC COM 377 49.01 1
GH GAMEHOST INC COM 105 1,018.99 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,486 309.74 7
GIB.A CGI INC COM 52,648 4,836,113.01 357
GIGA GIGA METALS CORP COM 38 7.79 1
GIII GEN III OIL CORP COM 28 7 1
GIL GILDAN ACTIVEWEAR INC COM 20,947 1,010,439.03 185
GIS GENESIS METALS CORP COM 37 2.96 1
GLG GLG LIFE TECH CORP COM 2,000 860 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 177,470 21,160.30 15
GLO GLOBAL ATOMIC CORP COM 1,512 649.53 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 35,826 89,717.60 35
GMA GEOMEGA RESOURCES INC COM 30,800 4,312.25 3
GMP GMP CAPITAL INC COM 94 206.48 6
GOLD GOLDMINING INC COM 272 263.61 4
GOOD GOOD LIFE NETWORKS INC COM 1,609 819.18 7
GOOS CANADA GOOSE HOLDINGS INC SUB 9,738 629,735.20 165
GPH GRAPHITE ONE INC COM 2,026 624.57 6
GPR GREAT PANTHER MINING LTD COM 6,463 7,847.63 39
GPS BSM TECHNOLOGIES INC COM 846 799.99 4
GQC GOLDQUEST MINING CORP COM 500 45 2
GRA NANOXPLORE INC COM 50 63.5 1
GRAT GRATOMIC INC COM 100,000 8,000 3
GRIN GROWN ROGUE INTERNATIONAL ORD 542 211.67 4
GROW CO2 GRO INC COM 1,150 493 4
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,000 25,590 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 13,926 885,561.76 150
GRZ GOLD RESERVE INC CL A COM 1,400 4,914 2
GS GLUSKIN SHEFF ASSOCIATES INC C 18,390 264,346.51 130
GSC GOLDEN STAR RESOURCES LTD COM 700 3,530 7
GSI GATEKEEPER SYSTEMS INC COM 40,000 4,000 2
GSV GOLD STANDARD VENTURES CORP CO 500 687 5
GSY GOEASY LTD COM 22,288 948,459.68 134
GTE GRAN TIERRA ENERGY INC COM 45,845 143,567.47 225
GTEC GTEC HOLDINGS LTD COM 2,096 1,462.50 11
GTII GREEN THUMB INDUSTRIES INC ORD 98,088 2,013,945.14 350
GTMS GREENBROOK TMS INC COM 800 2,874 4
GTR GATLING EXPLORATION INC COM 384 126.72 2
GTT GT GOLD CORP COM 3,692 3,285.91 16
GUD KNIGHT THERAPEUTICS INC COM 66,198 486,945.82 226
GUY GUYANA GOLDFIELDS INC COM 107,429 109,153.82 203
GWA GOWEST GOLD LTD COM 60,000 2,400 1
GWO GREAT WEST LIFECO INC COM 32,659 1,065,946.11 269
GWO.PR.F GREAT WEST LIFECO INC 762 19,493.49 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,060 25,507.70 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,310 76,666.80 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 100 2,135 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 400 10,236 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 350 5,120 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 50 721 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,800 45,004.50 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 999 23,805.16 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 795 18,539.30 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 300 7,440 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 60 1,428.60 1
GXE GEAR ENERGY LTD COM 227,305 136,428.05 9
GXO GRANITE OIL CORP COM 2 1.56 1
GXS GOLDSOURCE MINES INC COM 74,844 10,854.10 4
GXU GOVIEX URANIUM INC COM CL A 41,331 6,611.92 6
H HYDRO ONE LTD COM 167,988 3,481,048.08 850
HAB HORIZONS ACTIVE CORPORATE BOND 8,863 95,603.87 13
HAC HORIZONS SEASONAL ROTATION CL 705 14,975.23 15
HAD HORIZONS ACTIVE CDN BOND CL E 1,241 12,585.04 5
HAJ HORIZONS ACTIVE EMERGING MARKE 2 26.16 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 175 2,914.65 4
HALO HALO LABS ORD SHS AT NEOE 525 397.75 2
HARV HARVEST HEALTH & RECREATION OR 148,280 1,984,292.66 452
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 788 17,070.84 4
HBAL HORIZONS BALANCED TRI ETF PORT 37 377.4 2
HBB HORIZONS CDN SELECT UNIVERSE B 3,918 182,737.10 9
HBC HUDSONS BAY CO COM 19,381 147,837.55 119
HBF HARVEST BRAND LEADERS PLUS INC 99 913.85 4
HBG HAMILTON CAPITAL GLOBAL BANK C 382 7,530.63 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 132 918.75 4
HBM HUDBAY MINERALS INC COM 165,814 1,622,717.89 231
HBU BETAPRO GOLD BULLION 2X DAILY 215 1,634.82 4
HC HIGH HAMPTON HOLDINGS CORP ORD 9,403 3,896.26 4
HCB HAMILTON CAPITAL CANADIAN BANK 40 600 1
HCG HOME CAPITAL GROUP INC COM 52,982 841,442.37 245
HCON HORIZONS CONSERVATIVE TRI ETF 93 957.9 1
HDI HARDWOODS DISTRIBUTION INC COM 4,247 54,564.65 12
HED BETAPRO S&P TSX CAPPED ENERGY 120 1,243.40 3
HEJ HORIZONS ENHANCED INCOME INTER 2 11.56 1
HEM HEMOSTEMIX INC COM 334 25.05 1
HEMP HEMPCO FOOD AND FIBER INC COM 184 182.71 9
HEP HORIZONS ENHANCED INCOME GOLD 716 17,307.44 11
HEU BETAPRO S&P TSX CAPPED ENERGY 1,220 7,445.13 8
HEXO HEXO CORP COM 21,532 193,087.57 262
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,728 6,081.66 8
HFD BETAPRO S&P TSX CAPPED FINANCI 8,175 40,295 5
HFP HORIZONS ACTIVE FLTG RATE PFD 6,190 50,937.20 3
HFR HORIZONS ACTIVE FLOATING RATE 18,207 182,343.19 27
HFU BETAPRO S&P TSX CAPPED FINANCI 23 889.18 1
HFY HAMILTON CAPITAL GLOBAL FINANC 900 13,734 1
HGD BETAPRO CANADIAN GOLD MINERS 2 57,735 454,363.05 29
HGU BETAPRO CANADIAN GOLD MINERS 2 53,560 575,381.68 70
HGY HORIZONS GOLD YIELD ETF UNIT C 413 1,917 8
HHF HORIZONS MORNINGSTAR HEDGE FUN 72 1,001.24 2
HHL HARVEST HEALTHCARE LEADERS INC 5,443 42,862.76 7
HIP NEWSTRIKE BRANDS LTD COM 117,050 63,350.04 70
HIT HIT TECHNOLOGIES INC COM 500 10 1
HITI HIGH TIDE ORD SHS AT XCNQ 2,464 1,228.49 9
HIU BETAPRO S&P 500 DAILY INVERSE 33 850.47 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 36,502 19,370.01 38
HLF HIGH LINER FOODS INC COM 4,209 34,454.10 35
HLS HLS THERAPEUTICS INC COM 4,921 80,938.66 15
HMC HAVILAH MINING CORP COM 400 113.59 3
HMJR HORIZONS EMERGING MARIJUANA GR 633 4,898.20 8
HMMJ HORIZONS MARIJUANA LIFE SCIENC 75,585 1,628,022.33 327
HMP HORIZONS ACTIVE CDN MUNICIPAL 104 1,027.52 2
HMX HUNT MINING CORP COM 1,090 149.9 3
HND BETAPRO NATURAL GAS 2X DAILY B 162,334 1,039,266.29 93
HNL HORIZON NORTH LOGISTICS INC CO 1,375 2,521.52 14
HNU BETAPRO NATURAL GAS 2X DAILY B 6,802 99,201 33
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,408,184 6,884,276.23 325
HOM.U BSR REIT UNITS 14,586 136,600.42 52
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 61,000 56,659.50 8
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 539 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 19,479 140,120.66 63
HOU BETAPRO CRUDE OIL 2X DAILY BUL 311,614 2,329,521.90 117
HPF HARVEST ENERGY LEADERS PLUS IN 192 881.28 2
HPQ HPQ-SILICON RESOURCES INC COM 950 80.75 1
HPR HORIZONS ACTIVE PREFERRED SHAR 91,985 763,283.80 121
HPS.A HAMMOND POWER SOLUTIONS INC CL 7 50.05 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 13,017 75,452.76 17
HQU BETAPRO NASDAQ 100 2X DAILY BU 9,319 627,907.10 22
HR.UN H&R REIT UNITS 113,567 2,633,758.61 735
HRE STANS ENERGY CORP COM 800 36 2
HRR.UN AUSTRALIAN REIT INCOME FUND CL 50 587.5 1
HRT HARTE GOLD CORP COM 134,729 48,801.26 15
HRX HEROUX-DEVTEK INC COM 10,158 162,484.39 10
HS HEALTHSPACE DATA SYSTEMS ORD S 737,000 29,480 9
HSD BETAPRO S&P 500 2X DAILY BEAR 142,965 2,043,808.56 52
HSE HUSKY ENERGY INC COM 167,571 2,261,725.69 732
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,580 82,903.15 10
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,800 23,616 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,040 56,977.40 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,400 47,062 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 2,178 42,629.86 7
HSH HORIZONS S&P 500 CAD HED INDEX 352 24,163.48 9
HSM HELIUS MEDICAL TECHNOLOGIES IN 610 5,469.50 7
HSU BETAPRO S&P 500 2X DAILY BULL 685 38,008.60 15
HTA HARVEST TECH ACHIEVERS GROWTH 201 2,110.19 6
HTL HAMILTON THORNE LTD COM 46,218 50,379.89 10
HUC HORIZONS CRUDE OIL ETF 100 1,385.12 5
HUGE FSD PHARMA SUBORDINATE VOTING 726,629 164,433.92 87
HUT HUT 8 MINING CORP COM 1,508 1,361.96 4
HUV BETAPRO S&P 500 VIX SHORT TERM 372 1,897.83 13
HVT HARVEST ONE CANNABIS INC COM 162,999 163,969.63 143
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,100 12,092 2
HWO HIGH ARCTIC ENERGY SERVICES IN 157 600.95 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 834 4,352.13 14
HXDM HORIZONS INTL DEVELOPED MARKET 163 5,409.52 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 26 440.1 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 94 5,224.10 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,107 80,643.86 33
HXT HORIZONS S&P / TSX 60 UNIT CL 25,792 903,320.27 92
HXT.U HORIZONS S&P / TSX 60 UNIT CL 126 3,314.68 3
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,200 234,628.40 17
HXX HORIZONS EURO STOXX 50 INDEX E 183 5,566.97 4
HYG HYDROGENICS CORP COM 300 3,099.50 3
HYI HORIZONS ACTIVE HIGH YIELD BON 401 3,836.67 17
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,690,000 57,400 21
HZU BETAPRO SILVER 2X DAILY BULL E 189 1,942.22 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,692 35,226.52 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,300 28,466 4
IAG IA FINANCIAL CORP INC COM 42,105 2,111,734.09 273
IAM INTEGRATED ASSET MANAGEMENT CO 20 51 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 43,754 327,549.04 170
IB IBC ADVANCED ALLOYS CORP COM 117 29.835 1
IBG IBI GROUP INC COM 982 5,055.84 3
IBIT INTERBIT LTD COM 306 337.36 7
ICAN INTEGRATED CANNABIS COMPANY OR 558 188.93 2
ICE CANLAN ICE SPORTS CORP COM 800 3,816 1
ICM ICONIC MINERALS LTD COM 409 56.91 3
ID IDENTILLECT TECHNOLOGIES CORP 1,170 64.35 2
IDG INDIGO BOOKS & MUSIC INC 600 6,066 3
IDK THREED CAPITAL ORD SHS AT XCNQ 51,500 3,605 2
IEI IMPERIAL EQUITIES INC COM 300 1,191 1
IFC INTACT FINANCIAL CORP COM 23,203 2,617,359.98 336
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 92 1,750.40 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 60 1,440.60 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 216 5,250.94 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,350 50,911.50 6
IFP INTERFOR CORP COM 35,482 569,440.07 214
IGCF PIMCO INVESTMENT GRADE CREDIT 89 1,710.89 2
IGM IGM FINANCIAL INC COM 13,185 456,094.39 93
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 109 2,722.55 2
IGO INDEPENDENCE GOLD CORP COM 666 49.95 1
IGP IMPERIAL GINSENG PRODUCTS LTD 65 61.75 1
IGX INTELGENX TECHNOLOGIES CORP CO 1,054 990.52 4
III IMPERIAL METALS CORP COM 114 318.59 4
IIP.UN INTERRENT REAL ESTATE INVESTM 32,794 474,527.40 198
ILA ILOOKABOUT CORP COM 190 36.1 1
IME IMAGIN MEDICAL INC ORD SHS AT 476,071 44,226.39 10
IMEX IMEX SYSTEMS INC COM 836,000 15,355 32
IMG IAMGOLD CORP COM 47,574 216,647.50 109
IMO IMPERIAL OIL LTD COM 47,742 1,748,165.58 340
IMR IMETAL RESOURCES INC COM 178,842 25,930.38 14
IMV IMV INC COM 5,390 28,590.60 51
IN INMED PHARMACEUTICALS INC COM 3,363 1,909.25 14
INC.UN INCOME FINANCIAL TRUST UNIT 2,360 25,963 8
INE INNERGEX RENEWABLE ENERGY INC 7,566 107,620.88 53
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 6,000 6,121.90 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 50,000 49,763.30 4
INE.PR.A INNERGEX RENEWABLE ENERGY INC 355 5,121.05 4
INE.PR.C INNERGEX RENEWABLE ENERGY INC 800 17,896 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,558 15,943.34 11
INOC HORIZONS INOVESTOR CANADIAN EQ 15 152.25 1
INP INPUT CAPITAL CORP COM 170 148.1 2
INSR BMO GLOBAL INSURANCE HEDGED TO 1 21.9 1
INV INV METALS INC COM 390 202.62 6
IOM ASSURE HOLDINGS CORP COM 1,400 2,998 4
IP IMAGINATION PARK TECHNOLOGIES 440 23 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,252 903.9 5
IPCI INTELLIPHARMACEUTICS INTERNATI 966 289.62 7
IPCO INTERNATIONAL PETROLEUM CORP C 12,333 76,706.62 31
IPG IMPERIAL MINING GROUP LTD COM 728 49.23 2
IPL INTER PIPELINE LTD COM 104,720 2,322,715.59 868
IPLP IPL PLASTICS INC COM 1,834 19,538.02 8
IPT IMPACT SILVER CORP COM 782 217.76 5
IRON ALDERON IRON ORE CORP COM 1,241 432.145 3
IRV IRVING RESOURCES ORD SHS AT XC 9,356 15,526.43 21
ISH INNER SPIRIT HOLDINGS ORD SHS 27,908 7,812.83 6
ISO ISOENERGY LTD COM 645 397.8 3
ISOL ISODIOL INTERNATIONAL ORD SHS 13,821 22,109.92 14
ISV INFORMATION SERVICES CORP CL A 925 15,208.21 8
ITC INTRINSYC TECHNOLOGIES CORP CO 112 174.72 2
ITH INTERNATIONAL TOWER HILL MINES 1,000 710 1
ITP INTERTAPE POLYMER GROUP INC 162,512 2,962,975.02 127
ITR INTEGRA RESOURCES CORP COM 400 316 1
ITT INTERNET OF THINGS INC COM 200 9 1
IVN IVANHOE MINES LTD COM CL A 644,772 2,153,085.02 563
IVQ.U INVESQUE INC COM 750 5,273.50 8
IZ INTERNATIONAL ZEOLITE CORP COM 462 60.06 1
J LOTUS VENTURES ORD SHS AT XCNQ 5,090 1,322.50 2
JAG JAGUAR MINING INC COM 141,032 18,211.30 13
JAX JAXON MINING INC COM 452 27.12 1
JCO JERICHO OIL CORP COM 16 6.8 1
JE JUST ENERGY GROUP INC COM 23,506 108,161.58 205
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 989.9 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,857.10 2
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 200 3,824 1
JET CANADA JETLINES LTD COM 1,783 1,070.09 20
JFS.UN JFT STRATEGIES FUND CL A UNIT 90 1,316.85 2
JG JAPAN GOLD CORP COM 221 59.67 1
JTR GREENSPACE BRANDS INC COM 360 101.91 6
JUJU INTERNATIONAL CANNABRANDS ORD 526 55.23 2
JWCA JAMES E WAGNER CULTIVATION COR 18,710 21,411.78 88
JWEL JAMIESON WELLNESS INC COM 21,098 400,684.86 121
K KINROSS GOLD CORP COM 52,195 236,343.01 125
KALY KALYTERA THERAPEUTICS INC COM 55,466 3,885.12 8
KAT KATANGA MINING LTD ORD SHS 29,145 14,453.88 12
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,191 1,057.87 8
KBL K-BRO LINEN INC COM 1,285 48,000.07 16
KBLT COBALT 27 CAPITAL CORP COM 7,733 32,825.56 38
KEG.UN KEG ROYALTIES INCOME FD 1,653 28,534.28 12
KEL KELT EXPLORATION LTD COM 287,287 1,564,841.40 297
KEW KEW MEDIA GROUP INC VAR VOTG A 515 3,635.75 5
KEY KEYERA CORP COM 23,301 732,854.32 199
KG KLONDIKE GOLD CORP COM 366 87.5 2
KHRN KHIRON LIFE SCIENCES CORP COM 31,808 119,796.03 68
KL KIRKLAND LAKE GOLD LTD COM 43,388 1,720,947.97 388
KLS KELSO TECHNOLOGIES INC COM 300 285 1
KML KINDER MORGAN CANADA LTD REST 18,229 291,056.52 110
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,125 96,124.25 13
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,875 89,855 9
KMP.UN KILLAM APARTMENT REIT UNITS 136,073 2,642,387.46 515
KNG KINGSMEN RESOURCES LTD COM 100 68 1
KNT K92 MINING INC COM 44,251 66,092.91 28
KOR CORVUS GOLD INC COM 575 1,187.50 5
KORE KORE MINING LTD COM 150 42.5 2
KPT KP TISSUE INC COM 1,511 13,527.09 11
KSI KNEAT.COM INC COM 142 172.38 4
KUB CUB ENERGY INC COM 879 21.975 1
KUT REDISHRED CAPITAL CORP COM 525 414.75 2
KWG KWG RESOURCES ORD SHS AT XCNQ 12,000 90 3
KWH.UN CRIUS ENERGY TRUST UNITS 9,728 84,237.75 79
KXS KINAXIS INC COM 29,977 2,350,735.94 113
L LOBLAWS COS LTD COM 79,311 5,215,048.03 759
LABS MEDIPHARM LABS CORP COM 29,286 105,784.36 245
LAC LITHIUM AMERICAS CORP COM 4,005 22,531.62 58
LAM LARAMIDE RESOURCES LTD COM 2,059 758.34 26
LAS.A LASSONDE INDUSTRIES INC CL A S 8,740 1,535,977.56 16
LB LAURENTIAN BANK OF CANADA COM 22,781 939,799.54 274
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,620 27,872.20 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,720 69,468.40 13
LBL LATTICE BIOLOGICS LTD COM 75 1.875 1
LBS LIFE & BANC SPLIT CORP CL A CO 33,251 258,567.27 43
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,100 11,044 1
LCS BROMPTON LIFECO SPLIT CORP CL 6 25.62 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 20 203 1
LDI LITHOQUEST DIAMONDS INC COM 200 19 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 700 256 2
LEM LEADING EDGE MATERIALS CORP CO 546 78.17 2
LEXI LITHIUM ENERGI EXPLORATION INC 200 34 1
LFE CANADIAN LIFE COS SPLIT CORP C 149 463.88 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 4,000 40,120 1
LG LGC CAPITAL LTD COM 1,989 179.635 4
LGD LIBERTY GOLD CORP COM 390 130.7 3
LGO LARGO RESOURCES LTD COM 144,736 309,994.46 219
LGT.B LOGISTEC CORP 300 13,203 1
LHS LIBERTY HEALTH SCIENCES ORD SH 179,528 160,171.08 47
LI AMERICAN LITHIUM CORP COM 100 43.5 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 469,678 87,709.46 32
LIF LABRADOR IRON ORE ROYALTY CORP 55,372 1,668,411 198
LIFT LIFT & CO CORP COM 1,760 792.19 7
LIHT LIHT CANNABIS ORD SHS AT XCNQ 155 35.15 2
LILY CALLITAS HEALTH ORD SHS AT XCN 455 52.325 1
LIO LION ONE METALS LTD COM 20,000 12,150 4
LLG MASON GRAPHITE INC COM 500 216 2
LLP LEANLIFE HEALTH ORD SHS AT XCN 60,000 3,000 1
LLT LITELINK TECHNOLOGIES ORD SHS 429 60.06 1
LM LINGO MEDIA CORP COM 65 9.1 1
LMC LEAGOLD MINING CORP COM 22,625 41,390.65 22
LMD LED MEDICAL DIAGNOSTICS INC CO 81 31.995 1
LN LONCOR RESOURCES INC COM 1,000 62.5 1
LND INSPIRA FINANCIAL INC COM 240 30 1
LNF LEONS FURNITURE LTD COM 1,245 18,084.80 8
LNR LINAMAR CORP COM 53,040 2,616,567.92 258
LOAN REDFUND CAPITAL ORD SHS AT XCN 499 97.305 1
LOOP LOOPSHARE LTD COM 145 13.775 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 485,876 98,139.54 42
LPS LEGEND POWER SYSTEMS INC COM 188 51.7 1
LR LUMINEX RESOURCES CORP COM 875 595 3
LRA LARA EXPLORATION LTD COM 397 214.38 1
LS MIDDLEFIELD HEALTHCARE & LIFE 185 1,966.60 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 25,700 538,774.17 133
LTE LITE ACCESS TECHNOLOGIES INC C 275 113.9 4
LTV LEONOVUS INC COM 35,000 4,725 6
LTX LABRADOR TECHNOLOGIES INC COM 62,000 620 2
LUC LUCARA DIAMOND CORP COM 56,760 87,508.44 54
LUG LUNDIN GOLD INC COM 1,102 5,645.20 12
LUKY LUCKYSTRIKE RESOURCES LTD COM 200 46 1
LUM LUMINA GOLD CORP COM 400 232 1
LUN LUNDIN MINING CORP COM 448,739 2,929,501.92 760
LXE LEUCROTTA EXPLORATION INC COM 345 310.5 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 185 284.55 4
LYD LYDIAN INTERNATIONAL LTD ORD S 26,035 2,863.50 2
M MOSAIC CAPITAL CORP COM 1,959 10,632.05 9
MAG MAG SILVER CORP COM 39,208 533,704.84 193
MAL MAGELLAN AEROSPACE CORP COM 2,858 50,805.42 17
MAV MAV BEAUTY BRANDS INC COM 3,358 24,960.29 20
MAX MIDAS GOLD CORP COM 923 735.42 6
MAXR MAXAR TECHNOLOGIES INC COM 6,801 40,343.45 96
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,900 20,784 3
MCLD UNIVERSAL MCLOUD CORP COM 2,524 1,093.19 9
MCR MACRO ENTERPRISES INC COM 285 1,066.75 3
MD MIDLAND EXPLORATION INC COM 90 111.6 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 483 4,713.10 4
MDI MAJOR DRILLING GROUP INTL INC 382 1,735.10 7
MDP MEDEXUS PHARMACEUTICALS INC CO 689 3,033.70 3
MDX MEDX HEALTH CORP COM 60,000 9,600 2
ME MONETA PORCUPINE MINES INC COM 90,000 9,450 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 1,456 35,213.87 10
MEG MEG ENERGY CORP COM 373,028 1,968,664.57 559
MENE MENE INC COM 90,851 63,549.14 10
MEQ MAINSTREET EQUITY CORP 800 38,138 4
MET METALORE RES LTD 300 465 1
META NATIONAL ACCESS CANNABIS CORP 7,176 5,976.19 49
MFC MANULIFE FINANCIAL CORP COM 294,766 6,845,221.70 1,249
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MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,100 16,136 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,200 25,301 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,114 94,075.25 13
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,280 27,729.50 14
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 4,770 101,947.60 17
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,740 33,959.40 5
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,480 65,576.50 17
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MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,947 50,988.05 8
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,730 57,294.10 3
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MFI MAPLE LEAF FOODS INC COM 5,701 176,075.87 71
MFM MARIFIL MINES LTD COM 1,035 128.55 3
MFR.UN MANULIFE FLOATING RATE SENIOR 50 372.5 1
MFT MACKENZIE FLOATING RATE INCOME 6,624 138,260.17 40
MG MAGNA INTERNATIONAL INC COM 50,705 3,394,145.66 523
MGB MACKENZIE CORE PLUS GLOBAL PXD 298 5,754.71 5
MGG MINAURUM GOLD INC COM 757 301.015 2
MGM MAPLE GOLD MINES LTD COM 360 30.6 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,411 273.95 6
MI.UN MINTO APARTMENT REIT UNITS 10,333 209,266.32 37
MIC GENWORTH MI CANADA INC COM 21,757 892,022.26 133
MIN EXCELSIOR MINING CORP COM 50 52.5 1
MINT MANULIFE MULTIFACTOR DEV INTL 183 4,901.30 3
MIT THE MINT CORP COM 441 35.38 2
MJ TRUE LEAF MEDICINE INTERNATION 1,390 806.4 7
MJAR MJARDIN GROUP ORD SHS AT XCNQ 12,291 41,454.63 75
MJRX GLOBAL HEALTH CLINICS ORD SHS 6,000 562.5 2
MKB MACKENZIE CORE PLUS CAN FXD IN 481 9,827.28 11
MKC MACKENZIE MAXIMUM DIVERSIFICAT 142 3,299.57 2
MKP MCAN MORTGAGE CORP COM 594 9,447.78 8
MKR MELKIOR RESOURCES INC COM 500 30 1
MKT DEEPMARKIT CORP COM 70,000 350 10
MKZ.UN MACKENZIE MASTER LTD PARTN 300 285 1
ML MILLENNIAL LITHIUM CORP COM 200 322 1
MMEN MEDMEN ENTERPRISES SUB VOTING 64,831 263,504.78 97
MMG METALLIC MINERALS CORP COM 26,000 4,420 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,120 110.725 4
MMS MACARTHUR MINERALS LTD ORD SHS 1,106,060 124,555.66 48
MMX MAVERIX METALS INC COM 657 1,694.65 5
MMY MONUMENT MINING LIMITED COM 63,000 3,307.50 2
MND MANDALAY RESOURCES CORP COM 26,400 3,166 2
MNS ROYAL CANADIAN MINT-CANADIAN S 635 7,527.40 4
MNT ROYAL CANADIAN MINT CANADIAN G 100 1,835 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 248 805.92 5
MONT MIRAMONT REOSURCES ORD SHS AT 600 75 2
MOX MORIEN RESOURCES CORP COM 100 51 1
MOZ MARATHON GOLD CORP COM 2,401 2,254.97 14
MPH MEDICURE INC COM 419 2,588.24 14
MPVD MOUNTAIN PROVINCE DIAMONDS INC 7,404 8,739.08 10
MPXI MPX INTERNATIONAL ORD SHS AT X 5,657 3,861.41 29
MR.DB MELCOR REIT 5.50 PCT DEBS 51,000 51,066.30 3
MR.UN MELCOR REAL ESTATE INVESTMENT 2,004 15,258.22 12
MRBL MLI MARBLE LENDING ORD SHS AT 10,000 1,975 1
MRC MORGUARD CORP 1,118 223,999.95 13
MRD MELCOR DEVELOPMENTS LTD COM 520 6,946.70 5
MRE MARTINREA INTERNATIONAL INC CO 7,209 90,542.80 66
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,041 19,033.68 12
MRO MILLROCK RESOURCES INC COM 300 26 2
MRS MISSION READY SOLUTIONS INC CO 700 197.5 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 30,000 30,054.50 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,354 16,824.44 10
MRU METRO INC CL A COM SUB VTG 29,501 1,457,186.42 306
MRZ MIRASOL RESOURCES LTD COM 1,505 1,153.40 5
MSI MORNEAU SHEPHELL INC COM 30,055 825,912.38 76
MTA METALLA ROYALTY AND STREAMING 13,406 16,987.64 26
MTEC CANNVAS MEDTECH ORD SHS AT XCN 542 144.92 2
MTL MULLEN GROUP LTD COM 5,414 65,689.88 44
MTLO MARTELLO TECHNOLOGIES GROUP IN 635 189.15 2
MTU MANITOU GOLD INC COM 377 16.965 1
MTY MTY FOOD GROUP INC COM 2,560 149,016.92 39
MUB MACKENZIE UNCONSTRAINED BOND E 17,621 363,459.92 18
MUS MACKENZIE MAXIMUM DIVERSIFICAT 156 4,163.82 5
MUX MCEWEN MINING INC COM 35,167 68,241.42 29
MVN MADALENA ENERGY INC COM 179 24.165 1
MVT MAXTECH VENTURES ORD SHS AT XC 1,998 149.85 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 17 409.02 1
MWM MICRON WASTE TECHNOLOGIES ORD 1,312 479.845 5
MWX MINEWORX TECHNOLOGIES LTD COM 505 58.075 2
MX METHANEX CORP COM 18,073 1,414,658.07 206
MXR MAX RESOURCES CORP COM 3,059 919.235 11
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,134 24,986.70 9
MXX MATRRIX ENERGY TECHNOLOGIES IN 598 113.62 2
MYA MAYA GOLD & SILVER INC COM 77 169.4 1
MYM MYM NUTRACEUTICALS INC ORD SHS 870 468 4
N NAMASTE TECHNOLOGIES INC COM 214,960 144,594.24 141
NA NATIONAL BANK OF CANADA MONTRE 149,950 9,164,342.84 867
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,400 88,688.50 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,687 61,373.58 9
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,511 31,263.29 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 6,500 146,084 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,600 48,805 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,200 39,374 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,700 44,707 7
NAB INNOVATIVE PROPERTIES ORD SHS 1,091 799.93 6
NAM NEW AGE METALS INC COM 1,227 88.14 2
NAR NORTH ARROW MINERALS INC COM 12,005 930.375 2
NB NIOCORP DEVELOPMENTS LTD COM 2,475 1,497.75 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 794 261.02 5
NC NETCENTS TECHNOLOGY ORD SHS AT 2,324 2,023.60 4
NCP NICKEL CREEK PLATINUM CORP COM 400 26 1
NCU NEVADA COPPER CORP COM 2,443 1,006 7
NCX NORTHISLE COPPER & GOLD INC CO 37 2.405 1
NDM NORTHERN DYNASTY MINERALS LTD 12,021 9,531.60 27
NDVA INDIVA LTD COM 2,261 1,125.31 10
NEO NEO PERFORMANCE MATERIALS INC 21,822 263,861.34 104
NEPT NEPTUNE WELLNESS SOLUTIONS INC 633 2,702.45 7
NEXA NEXA RESOURCES SA ORD SHS 900 15,042 9
NEXT NEXTSOURCE MATERIALS INC COM 398 37.81 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 1,054 1,277.38 18
NFI NFI GROUP INC COM 15,439 514,829.47 150
NG NOVAGOLD RESOURCES INC COM 9,895 53,069.89 25
NGC NORTHERN GRAPHITE CORP COM 475 85.5 3
NGD NEW GOLD INC COM 60,440 68,427.51 67
NGE NEVADA EXPLORATION INC COM 300 84 1
NGEN NERVGEN PHARMA CORP COM 12 17.88 1
NGQ NGEX RESOURCES INC COM 200 198 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 7,941 5,048.79 17
NGZ NRG METALS INC COM 1,968 278.335 10
NHK NIGHTHAWK GOLD CORP COM 1,600 507.75 4
NIF.UN NORANDA INCOME FUND PRI UNIT A 14,720 32,036.10 43
NIM NICOLA MINING INC COM 135 12.825 1
NINE DELTA 9 CANNABIS INC COM 536 858.12 17
NLC NEO LITHIUM CORP COM 1,615 1,458.13 8
NLH NOVA LEAP HEALTH CORP COM 475 142.5 1
NMX NEMASKA LITHIUM INC COM 228,924 76,262.60 79
NNN NICKEL ONE RESOURCES INC COM 1,138 56.9 2
NNO NANO ONE MATERIALS CORP COM 233 281.8 6
NOA NORTH AMERICAN CONSTRUCTION GR 3,016 47,520.91 35
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 5,000 7,458.50 2
NOB NOBLE MINERAL EXPLORATION INC 26,000 2,600 1
NOT NORONT RESOURCES LTD COM 200 50.5 2
NOU NOUVEAU MONDE GRAPHITE INC COM 3,300 774 3
NPI NORTHLAND POWER INC COM 173,818 4,060,893.24 507
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,586 40,917.67 7
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 265 4,205.35 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,500 31,395 4
NRTH 48NORTH CANNABIS CORP COM 41,831 56,184.64 36
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 15,000 1,912.50 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,335 467.665 5
NSP NATURALLY SPLENDID ENTERPRISES 850 108.5 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,482 1,590.33 11
NTE NETWORK MEDIA GROUP INC COM 26,000 3,640 1
NTR NUTRIEN LTD COM 24,181 1,712,220.98 411
NTS NANOTECH SECURITY CORP COM 56,400 36,566 6
NU NEUTRISCI INTERNATIONAL INC CO 1,400 119 2
NUAG NEW PACIFIC METALS CORP COM 1,977 4,638.10 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 40 1
NVA NUVISTA ENERGY LTD COM 21,967 96,612 78
NVCN NEOVASC INC COM 29,558 17,162.72 11
NVM NEVADA CLEAN MAGNESIUM INC COM 500 25 1
NVO NOVO RESOURCES CORP COM 10,211 25,841.07 64
NVU.UN NORTHVIEW APARTMENT REIT UNITS 25,010 718,612.06 178
NWC NORTH WEST CO INC VAR VOTG AND 20,320 581,732.22 170
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 1,000 1,019.60 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,020.10 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 89,000 90,521.50 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,496 284,550.35 150
NXE NEXGEN ENERGY LTD COM 17,316 38,478.43 53
NXF FIRST ASSET EGY GIANTS COV CAL 15 111.77 2
NXJ NEXJ SYSTEMS INC COM 55 96.25 1
NXO NEXOPTIC TECHNOLOGY CORP COM 7,386 3,464.40 25
NXR.UN NEXUS REIT UNITS 771 1,555.42 9
NXS NEXUS GOLD CORP COM 811,513 90,303.93 66
NZC NORZINC LTD COM 900 81 1
OBE OBSIDIAN ENERGY LTD COM 9,104 3,337.08 37
OCG OUTCROP GOLD CORP COM 100 37 1
OCO OROCO RESOURCE CORP COM 80 20.8 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 100 608 1
OEE MEMEX INC COM 600 24 1
OG ORGANIC GARAGE LTD COM 142 34.1 2
OGC OCEANAGOLD CORP COM 27,182 111,337.46 96
OGD ORBIT GARANT DRILLING INC COM 2,000 2,660 2
OGI ORGANIGRAM HOLDINGS INC COM 71,321 661,055.05 363
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 4,400 22,884 7
OGO ORGANTO FOODS INC COM 145 8.7 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 348,101 4,032,439.76 1,018
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,790 592.15 8
OLV OLIVUT RESOURCES LTD COM 250 31.25 1
OLY OLYMPIA FINANCIAL GROUP INC CO 464 23,222 3
ONC ONCOLYTICS BIOTECH INC COM 367 905.07 7
ONEQ ONE GLOBAL EQUITY ETF UNITS 86 2,170.64 1
ONEX ONEX CORP SUB VTG 31,531 2,382,558.01 299
OPS OPSENS INC COM 100 78 1
OPT OPTIVA INC SUBORDINATE VOTING 36 1,501.04 2
OR OSISKO GOLD ROYALTIES LTD COM 20,905 311,347.15 131
ORC.B ORCA EXPLORATION GROUP INC CL 2,500 12,050 2
ORE OREZONE GOLD CORP COM 425 221 1
ORL OROCOBRE LTD ORD SHS 4,864 15,265.38 15
ORS ORESTONE MINING CORP COM 840 152.1 4
OSB NORBORD INC COM 36,893 1,338,449.15 302
OSK OSISKO MINING INC COM 93,065 280,387.50 78
OSP BROMPTON OIL SPLIT CORP COM CL 551 1,607.95 5
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 900 8,631 1
OSS ONESOFT SOLUTIONS INC COM 1,860 1,785.42 15
OTEX OPEN TEXT CORP COM 29,879 1,530,786.16 327
OVAT OVATION SCIENCE ORD SHS AT XCN 5,300 2,224.50 2
OYL CGX ENERGY INC COM 630 150.82 3
PAAS PAN AMERICAN SILVER CORP COM 38,724 669,628.28 136
PAC PACTON GOLD INC COM 65,944 14,179.56 5
PAL PARALLEL MINING CORP COM 500 12.5 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 100 179.48 3
PAT PATRIOT ONE TECHNOLOGIES INC C 2,220 5,526.14 43
PAU PROVENANCE GOLD ORD SHS AT XCN 2,000 280 1
PAY POSERA LTD COM CL A VTG SHS 200 21 1
PBD PURPOSE TOTAL RETURN BOND FUND 20 367.6 1
PBH PREMIUM BRANDS HOLDINGS CORP C 7,243 557,113.13 91
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 9,000 9,180.90 3
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 8,000 8,098.20 4
PBL POLLARD BANKNOTE LTD COM 250 5,535.50 3
PBR PARA RESOURCES INC COM 500 100.165 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,040 93.6 4
PBY.UN CANSO CREDIT INCOME FUND CL A 50 557.5 1
PCLO PHARMACIELO LTD COM 12,426 118,926.95 67
PCY PROPHECY DEVELOPMENT CORP COM 92,991 19,525.61 11
PD PRECISION DRILLING CORP COM 66,735 222,353.14 256
PDC INVESCO CANADIAN DIVIDEND INDE 429 11,685.96 8
PDF PURPOSE CORE DIVIDEND FUND ETF 324 8,515.43 10
PDL NORTH AMERICAN PALLADIUM LTD C 31,493 459,111.80 206
PDTI PREFERRED DENTAL TECHNOLOGIES 132,670 1,996.75 2
PE PURE ENERGY MINERALS LTD COM 900 76 2
PEA PIERIDAE ENERGY LTD COM 3,808 6,749.02 13
PEGI PATTERN ENERGY GROUP INC COM C 172 5,024.16 5
PEO PEOPLE CORP COM 7,339 56,205.30 14
PERU CHAKANA COPPER CORP COM 84 32.32 2
PEY PEYTO EXPLORATION & DEVELOPMEN 42,364 297,246.67 184
PFB PFB CORP COM 300 3,288 2
PFG PURPOSE GLOBAL FINANCIALS INCO 1,500 14,085 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 280 5,570.55 7
PFM PRONTOFORMS CORPORATION COM 100 54 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 400 3,232 1
PG PREMIER GOLD MINES LTD COM 69,151 108,221.52 80
PGE GROUP TEN METALS INC COM 138 20.01 1
PGF PENGROWTH ENERGY CORP COM 4,140 2,299.67 24
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 451 4,718.08 9
PGL INVESCO LONG TERM GOVERNMENT B 4 94.6 1
PGM PURE GOLD MINING INC COM 1,910 1,037.24 9
PGX PROSPER GOLD CORP COM 500 37.5 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,831 1,259.37 8
PHO PHOTON CONTROL INC 11,347 13,841.49 10
PHR PURPOSE DURATION HEDGED REAL E 92 1,920.52 3
PHX PHX ENERGY SERVICES CORP COM 74 238.28 2
PHYS SPROTT PHYSICAL GOLD TRUST 33 459.03 1
PIC.A PREMIUM INCOME CORP COM CL A 71 480.96 2
PID PURPOSE INTL DIVIDEND FUND ETF 46 989.33 3
PIF POLARIS INFRASTRUCTURE INC COM 9,892 113,013.26 24
PILL CANNTAB THERAPEUTICS ORD SHS A 182 141.96 2
PIPE PIPESTONE ENERGY CORP COM 1,226 2,510.26 5
PKG PARCELPAL TECHNOLOGY INC ORD S 2,342 806.69 8
PKI PARKLAND FUEL CORP COM 55,336 2,304,339.40 327
PL PINNACLE RENEWABLE ENERGY INC 3,070 36,276.80 20
PLAN PROGRESSIVE PLANET SOLUTIONS I 51,000 2,295 1
PLC PARK LAWN CORP COM 31,137 855,512.39 136
PLI PROMETIC LIFE SCIENCES INC COM 38,621 11,547.09 28
PLTH PLANET 13 HOLDINGS ORD SHS AT 63,507 150,141.15 49
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,000 545 2
PLU PLATEAU ENERGY METALS INC COM 17,331 10,395.27 3
PLUS PLUS PRODS ORD SHS AT XCNQ 6,152 35,304.70 37
PLV INVESCO LOW VOLATILITY PORTFOL 50 1,139 1
PLX POINT LOMA RESOURCES LTD COM 450 101.25 1
PLY PLAYFAIR MINING LTD 100 4 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,014.60 1
PLZ.UN PLAZA RETAIL REIT UNITS 22,982 95,388.56 27
PMB.UN PICTON MAHONEY TACTICAL INCOME 500 3,996 7
PME SENTRY SELECT PRIMARY METALS C 1,597 3,073.86 5
PMIF PIMCO MONTHLY INCOME FUND ETF 6,423 127,735.38 36
PMM PURPOSE MULTI-STRATEGY MARKET 86 1,983.16 1
PMN PROMIS NEUROSCIENCES INC COM 20,617 6,134.82 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 108 2,172.38 2
PMT PERPETUAL ENERGY INC COM 200 71 1
PNE PINE CLIFF ENERGY LTD 200 49 1
PNG KRAKEN ROBOTICS INC COM 1,675 1,311.94 14
PNP PINETREE CAPITAL LTD COM 605 780.4 2
POE PAN ORIENT ENERGY CORP COM 50 93.5 1
POM POLYMET MINING CORP COM 1,079 926.16 5
PONY PAINTED PONY ENERGY LTD COM 15,660 27,326 17
POT WEEKEND UNLIMITED ORD SHS AT X 138,092 16,227.29 18
POU PARAMOUNT RESOURCES LTD CL A C 21,064 159,233.45 145
POW POWER CORP OF CANADA SUB VTG C 248,844 7,825,675.99 1,100
POW.PR.A POWER CORP OF CANADA PFD 1ST S 470 11,871.60 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,400 34,001 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,000 25,465 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,099 24,919.90 9
POW.PR.G POWER CORP OF CANADA PFD 1ST S 644 16,622.20 6
PPL PEMBINA PIPELINE CORP COM 28,458 1,409,291.35 358
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,795 104,741.30 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 6,300 112,550 12
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,200 21,072.50 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,420 26,895.80 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,000 36,432 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,300 49,629.50 5
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,900 75,467 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 666 17,257.76 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 500 9,047 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,300 43,985 10
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,500 107,595 8
PPR PRAIRIE PROVIDENT RESOURCES IN 98,466 15,829.33 16
PPS INVESCO CANADIAN PFD SHARE IND 133 1,916.56 4
PQE PETROTEQ ENERGY INC COM 538 231.59 4
PR LYSANDER-SLATER PREFERRED SHAR 6,965 62,787.65 8
PRB PROBE METALS INC COM 500 480 2
PREV PREVECEUTICAL MEDICAL ORD SHS 77,614 3,297.06 11
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,330 1
PRN PROFOUND MEDICAL CORP COM 11,145 9,049.20 11
PRV.UN PRO REAL ESTATE INVESTMENT TRU 58,420 134,973.23 49
PSA PURPOSE HIGH INTEREST SAVINGS 85,525 4,277,418.05 116
PSB INVESCO 1-5 YEAR LADDERED INVE 2,215 39,988.09 9
PSI PASON SYSTEM INC COM 11,299 223,927.78 85
PSK PRAIRIESKY ROYALTY LTD COM 50,468 920,638.52 353
PSLV SPROTT PHYSICAL SILVER TRUST 125 918.25 2
PSU.U PURPOSE US CASH ETF UNITS 5,782 578,356.76 16
PTB INVESCO TACTICAL BOND ETF 557 10,467.22 11
PTG PIVOT TECHNOLOGY SOLUTIONS INC 667 850.79 4
PTK POET TECHNOLOGIES INC COM 200 65 1
PTM PLATINUM GROUP METALS LTD COM 188 486.38 4
PTQ PROTECH HOME MEDICAL CORP COM 4,598 4,405.95 20
PTS POINTS INTERNATIONAL LTD COM 1,006 16,626.22 9
PTX PLATINEX ORD SHS AT XCNQ 1,300 48 2
PUC PANCONTINENTAL RESOURCES CORP 112,000 2,800 12
PUL PULSE OIL CORP COM 650 112.25 2
PUMA PUMA EXPLORATION INC COM 192,000 5,085 6
PUMP WORLD CLASS EXTRACTIONS ORD SH 784,899 112,671.77 148
PURE PURE GLOBAL CANNABIS INC COM 26,798 5,358.85 6
PVF.UN PARTNERS VALUE INVESTMENTS LP 32 1,334 2
PVG PRETIUM RESOURCES INC COM 10,140 113,734.20 53
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,100 27,984 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 450 11,625.50 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 4 100.4 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 60 1,503 1
PWF POWER FINANCIAL CORP COM 26,041 823,439.87 316
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,475 37,084 7
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,857 69,664.81 10
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 500 12,851 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 437 11,311.71 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,031 46,852.31 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 300 7,101 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 471 12,093.85 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,500 36,275 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,117 54,229.56 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,700 60,947.50 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,900 57,208.50 7
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 300 7,278 3
PWM POWER METALS CORP COM 1,444 190.585 15
PX PELANGIO EXPLORATION INC COM 2,500 700 1
PXC INVESCO FTSE RAFI CANADIAN IND 145 3,886.70 3
PXT PAREX RESOURCES INC COM 55,846 1,199,738.85 226
PYF PURPOSE PREMIUM YIELD FUND ETF 173 3,235.38 4
PYR PYROGENESIS CANADA INC COM 131 76.88 2
PZA PIZZA PIZZA ROYALTY CORP COM 579 5,819 17
QBR.A QUEBECOR INC 150 4,882.15 4
QBR.B QUEBECOR INC CL B COM 92,778 3,022,189.64 296
QCA QUINSAM CAPITAL ORD SHS AT XCN 726 182.985 3
QCC QUADRON CANNATECH ORD SHS AT X 27,576 6,628 8
QCD AGFIQ ENHANCED CORE CANADIAN E 36 963 1
QEC QUESTERRE ENERGY CORP COM 500 241 2
QEM AGFIQ ENHANCED CORE EMERGING M 50 1,439 1
QIE AGFIQ ENHANCED CORE INTERNATIO 81 2,278.53 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 3,800 109,782 1
QIT QUINTO RESOURCES INC COM 500 20 1
QMC QMC QUANTUM MINERALS CORP COM 227 56.25 3
QMX QMX GOLD CORP COM 196 10.78 1
QNC QUANTUM NUMBERS CORP COM 150,062 21,588.99 6
QQC.F INVESCO QQQ INDEX ETF CAD HED 262 16,649.98 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 20 1,771.60 1
QSR RESTAURANT BRANDS INTERNATIONA 26,669 2,324,472.27 354
QST QUESTOR TECHNOLOGY INC COM 1,328 6,081.09 11
QTIP MACKENZIE US TIPS INDEX ETF (C 299 29,165.34 9
QTRH QUARTERHILL INC COM 18,679 28,111.50 23
QXM FIRST ASSET MORNINGSTAR NATION 183 3,818.88 4
QYOU QYOU MEDIA INC COM 825 49.5 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 97 681.65 4
RBA RITCHIE BROTHERS AUCTIONEERS I 9,456 432,666.88 88
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,720 14,112.02 8
RBNK RBC CANADIAN BANK YIELD INDEX 161 3,158.48 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 367 6,997.93 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 543 11,581.97 8
RCAN RBC CANADIAN EQUITY INDEX ETF 62 1,331.76 2
RCD RBC QUANT CANADIAN DIVIDEND LE 499 10,178.13 12
RCH RICHELIEU HARDWARE LTD COM 36,155 876,404.10 156
RCI.A ROGERS COMMUNICATIONS INC 755 54,179.35 5
RCI.B ROGERS COMMUNICATIONS INC CL B 111,566 7,982,287.83 655
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 200 2,462 2
RCSB RBC CANADIAN SHORT TERM BOND I 50 1,003 1
REAL REAL MATTERS INC COM 30,663 165,749.69 65
RECP RECIPE UNLIMITED CORP SUB VTG 1,297 33,294.22 11
REEM RBC EMERGING MARKETS EQUITY IN 55 1,075.53 3
REG REGULUS RESOURCES INC COM 1,600 2,628 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 59,213 1,561,690.05 475
REKO REKO INTERNATIONAL GROUP INC C 500 1,500 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 618 136.935 3
RET REITMANS CANADA LTD 2 6.78 1
RET.A REITMANS CANADA LTD CL A COM 249 827.17 2
RFP RESOLUTE FOREST PRODUCTS INC C 2 21.62 1
RGC REDSTAR GOLD CORP 900 27 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 20 406 1
RGX ARGEX TITANIUM INC COM 421,000 14,735 5
RHT RELIQ HEALTH TECHNOLOGIES INC 2,649 749.195 11
RID RBC QUANT EAFE DIVIDEND LEADER 863 20,100.76 15
RID.U RBC QUANT EAFE DIVIDEND LEADER 40 700.8 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 284 6,497.79 4
RIE RBC QUANT EAFE EQUITY LEADERS 70 1,535.10 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 40 820 1
RIN RESINCO CAPITAL PARTNERS ORD S 1,273 87.11 4
RINT RBC INTERNATIONAL EQUITY INDEX 118 2,485.34 3
RIO RIO2 LIMITED COM 180 77.8 2
RISE RISE GOLD ORD SHS AT XCNQ 1,840 184 3
RIT FIRST ASSET CANADIAN REIT ETF 6,485 116,148.40 15
RIV CANOPY RIVERS INC COM 68,152 261,115.44 113
RJX.A RJK EXPLORATIONS LTD CL A COM 352 38.72 1
RK ROCKHAVEN RESOURCES LTD COM 200 28 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 100 10 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 543 10,451.60 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 200 4,932 5
RLG WEST RED LAKE GOLD MINES ORD S 500 50 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 40 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 82 738 2
RML RUSORO MINING LTD COM 26,000 2,990 1
RNW TRANSALTA RENEWABLES INC COM 113,781 1,553,208.69 398
RNX ROYAL NICKEL CORP COM 333,946 163,310.44 69
ROE RENAISSANCE OIL CORP COM 26,000 3,640 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 239 732.95 4
ROOT ROOTS CORP COM 633 2,599.69 9
ROS ROSCAN GOLD CORP COM 350 89.25 1
ROVR ROVER METALS CORP COM 200 15 2
ROXG ROXGOLD INC COM 101,142 92,089.30 168
RP REPLICEL LIFE SCIENCES INC COM 345 113.85 3
RPF RBC CANADIAN PFD ETF CAD UNITS 3,227 66,807.99 39
RPI.UN RICHARDS PACKAGING INCOME FD T 1,352 51,412.56 11
RPS PURPOSE CANADIAN PREFERRED CAD 400 8,201.15 10
RQB RAVENQUEST BIOMED ORD SHS AT X 100 55 1
RQG RBC TARGET 2019 CORPORATE BOND 58 1,079.38 2
RQH RBC TARGET 2020 CORPORATE BOND 160 3,192 2
RQI RBC TARGET 2021 CORPORATE BOND 55 1,089 2
RRI RIVERSIDE RESOURCES INC COM 100 15.5 1
RRS ROGUE RESOURCES INC COM 21 1.365 1
RSI ROGERS SUGAR INC COM 6,287 37,987.21 41
RSS RESAAS SERVICES INC COM 50 9.5 1
RTI RADIENT TECHNOLOGIES INC COM 186,587 185,296.87 43
RUD RBC QUANT US DIVIDEND LEADERS 496 17,362.40 10
RUD.U RBC QUANT US DIVIDEND LEADERS 291 7,643.90 7
RUDH RBC QUANT US DIVIDEND LEADERS 311 8,322.80 5
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,025 7,101.75 11
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 46,033 414,288.53 61
RUS RUSSEL METALS INC COM 10,481 250,886.62 95
RUSA RBC U.S. EQUITY INDEX ETF AT N 42 1,049.28 2
RVL REVELO RESOURCES CORP COM 400 4 1
RVV REVIVE THERAPEUTICS LTD COM 175 17.5 1
RVX RESVERLOGIX CORP COM 1,030 3,470.30 10
RWW FIRST ASSET MSCI WORLD LOW RIS 273 8,341.57 3
RX BIOSYENT INC COM 3,950 29,459.50 5
RXD RBC QUANT EMERGING MARKETS DIV 390 8,399.77 5
RXE.U RBC QUANT EMERGING MARKETS EQU 54 1,006.56 1
RY ROYAL BANK OF CANADA MONTREAL 355,332 36,306,073.50 2,437
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,500 38,093 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 900 22,789 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 709 17,999.42 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 700 17,727 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 900 22,880 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,241 80,545 16
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 7,266 148,826.60 20
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 600 12,006 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 940 22,942.50 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 5,490 133,750.70 8
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 230 5,841.70 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,114 55,596.76 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,500 39,722.50 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,500 33,152 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,720 43,077.50 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,600 142,031 10
RYR ROYAL ROAD MINERALS LTD COM 13 1.82 1
RYU RYU APPAREL INC COM 80,400 5,628 4
RZE RAZOR ENERGY CORP COM 2,703 7,433.22 5
RZZ ABITIBI ROYALTIES INC COM 200 2,648 1
S SHERRITT INTERNATIONAL CORP CO 63,126 27,834.35 49
SA SOUTHERN ARC MINERALS INC C 50 22.75 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,285 2,025.48 13
SAP SAPUTO INC COM 28,281 1,285,269.23 319
SAY SPARTA CAPITAL LTD COM 600 21 1
SBB SABINA GOLD & SILVER CORP COM 1,985 2,395.48 16
SBC BROMPTON SPLIT BANC CORP CL A 304 3,883.25 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 12,000 121,531 10
SBM SIRONA BIOCHEM CORP COM 26,800 4,829 5
SBN S SPLIT CORP CL A COM 700 3,880 2
SBR SILVER BEAR RESOURCES PLC ORD 400 50 1
SCL SHAWCOR LTD COM 8,741 182,482.93 80
SCR THESCORE INC CL A COM SUB VTG 332 116.2 1
SCY SCANDIUM INTERNATIONAL MINING 300 46 2
SDX SDX ENERGY INC COM 537 332.94 2
SDY STRAD ENERGY SERVICES LTD COM 7 10.13 2
SEA SEABRIDGE GOLD INC COM 3,965 61,357.50 36
SEC SENVEST CAPITAL INC COM 75 13,662.50 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 282 7,941.79 12
SES SECURE ENERGY SERVICES INC COM 20,229 169,737.87 131
SEV SPECTRA7 MICROSYSTEMS INC COM 74,500 5,215 2
SGI SUPERIOR GOLD INC COM 27,970 14,859.10 7
SGY SURGE ENERGY INC COM 154,273 205,916.60 193
SHLE SOURCE ENERGY SERVICES LTD COM 75,815 103,491.85 25
SHOP SHOPIFY INC SUB VTG CL A 21,869 6,009,426.09 387
SHZ SPHERE FTSE EMERGING MARKETS S 1 10.11 1
SIA SIENNA SENIOR LIVING INC COM 21,400 403,138.67 76
SIC SOKOMAN MINERALS CORP COM 27,670 4,016.77 8
SID FIRST ASSET US TRENDLEADERS ID 347 7,731.63 8
SIE SIENNA RESOURCES INC COM 575 23 2
SII SPROTT INC COM 37,042 111,098.17 47
SIL SILVERCREST METALS INC COM 12,268 52,988.15 16
SIM SIYATA MOBILE INC COM 107,014 59,800.74 19
SIR SERENGETI RESOURCES INC COM 100 26 1
SIS SAVARIA CORP 9,059 136,726.34 72
SJ STELLA JONES INC COM 12,259 552,379.11 123
SJR.A SHAW COMMUNICATIONS INC CL A C 400 11,350 2
SJR.B SHAW COMMUNICATION INC CL B CN 43,762 1,219,745.87 368
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,100 44,886 7
SKE SKEENA RESOURCES LTD COM 2,063 931.805 3
SKP STRIKEPOINT GOLD INC COM 50,700 7,606.50 4
SLF SUN LIFE FINANCIAL INC COM 93,310 4,876,754.71 720
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,562 57,285.24 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 200 4,498 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 404 8,613.24 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,229 90,126.90 20
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 5,382 114,303.14 13
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 3,200 46,930 8
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 3,484 61,385.40 11
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 700 14,805 1
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,200 17,364 3
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 300 5,247 1
SLL STANDARD LITHIUM LTD COM 11,845 10,190.71 12
SLNG SLANG WORLDWIDE ORD SHS AT XCN 131,399 248,952.85 95
SMD STRATEGIC METALS LTD COM 580 196.1 2
SMF SEMAFO INC COM 13,063 47,913 66
SMT SIERRA METALS INC COM 99 216.81 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 40,040 481,010.65 145
SNC SNC-LAVALIN GROUP INC COM 45,051 1,541,826.55 438
SNN SUNNIVA ORD SHS AT XCNQ 13,490 62,399.99 52
SNV SONORO ENERGY LTD COM 253,000 6,325 2
SOI SIRIOS RESOURCES INC COM 200 47 1
SOIL SATURN OIL & GAS INC COM 46 6.67 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 36,580 136,364.40 93
SOLG SOLGOLD PLC ORD SHS 428 282.48 1
SOLO SOLO GROWTH CORP COM 1,898 118.78 4
SOLR SOLAR ALLIANCE ENERGY INC COM 684,865 54,766.10 45
SOT.UN SLATE OFFICE REIT UNITS 1,104 6,738.41 20
SOW ORGANIC FLOWER INVESTMENTS GRO 400 200 1
SOX STUART OLSON INC COM 91 401.31 1
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 1,000 1,000.90 1
SOY SUNOPTA INC COM 3,070 13,865.68 27
SPA SPANISH MOUNTAIN GOLD VENTURES 800 52 1
SPB SUPERIOR PLUS CORP COM 10,259 119,508.04 94
SPK SUNSET PACIFIC PETROLEUM LTD C 500 17.5 1
SPMT SPEARMINT RESOURCES ORD SHS AT 200 5 1
SPN SNIPP INTERACTIVE INC COM 800 48 2
SPR SPROUTLY CANADA ORD SHS AT XCN 558,371 520,492.21 280
SQR SQUIRE MINING ORD SHS AT XCNQ 200 36 1
SRE SAVILLE RES INC 200 12 1
SRHI SPROTT RESOURCE HOLDINGS INC C 82 121.68 2
SRT.UN SLATE RETAIL CL U REIT UNITS 174 2,252.50 5
SRU.UN SMARTCENTRES REIT VARIABLE VOT 44,435 1,541,299.21 356
SRV.UN SIR ROYALTY INCOME FUND UNIT 259 4,156.24 6
SRX STORM RESOURCES LTD COM 6,632 16,031.66 16
SSE SILVER SPRUCE RESOURCES INC CO 722 37.49 2
SSL SANDSTORM GOLD LTD COM 7,512 53,783.87 71
SSP SANDSPRING RESOURCES LTD COM 400 95.74 3
SSRM SSR MINING INC COM 3,875 63,472.93 33
SSV SOUTHERN SILVER EXPLORATION CO 262 43.23 1
STC SANGOMA TECHNOLOGIES CORP COM 3,115 4,675.66 7
STEP STEP ENERGY SERVICES LTD COM 10,744 22,359.73 25
STGO STEPPE GOLD LTD COM 475 365.75 2
STIL STILLCANNA ORD SHS AT XCNQ 100 147.5 2
STLC STELCO HOLDINGS INC COM 9,014 151,870.22 65
STN STANTEC INC COM 19,237 617,793.38 135
STPL BMO GLOBAL CONSUMER STAPLES HE 65 1,326.90 3
STUS.A STARLIGHT US MULTI-FAMILY NO 5 576 5,078.04 2
SU SUNCOR ENERGY INC COM 236,372 10,372,481.67 1,202
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,501,627 254,584.71 199
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 1,521,000 179,575 35
SUM SOLIUM CAPITAL INC COM 12,583 240,246.85 95
SUN WILDFLOWER BRANDS ORD SHS AT X 59,774 43,335.28 8
SUNM SUN METALS CORP COM 29,300 14,344.25 16
SUP NORTHERN SUPERIOR RESOURCES IN 388 85.36 1
SUR SURGE EXPLORATION INC COM 1,599 44.97 2
SVA SERNOVA CORP COM 34,330 5,667.75 3
SVB SILVER BULL RESOURCES INC COM 1,458 182.25 3
SVE SILVER ONE RESOURCES INC COM 750 129 3
SVI STORAGEVAULT CANADA INC COM 599 1,621.69 7
SVM SILVERCORP METALS INC COM 8,571 28,850.39 74
SVR ISHARES SILVER BULLION ETF HED 33 269.28 1
SVR.C ISHARES SILVER BULLION ETF NON 112 897.12 2
SW SIERRA WIRELESS INC COM 705 11,640.14 11
SWA SARAMA RESOURCES LTD COM 344 24.08 1
SWP SWISS WATER DECAFFEINATED COFF 2,218 13,825.42 15
SWY STORNOWAY DIAMOND CORP COM 2,450,359 241,707.59 217
SX ST-GEORGES ECO-MINING ORD SHS 270 48.6 1
SXP SUPREMEX INC COM 47 150.29 3
SYH SKYHARBOUR RESOURCES LTD COM 490 181.3 1
SYZ SYLOGIST LTD 540 6,324 4
T TELUS CORPORATION COM 84,002 4,141,615.32 836
TA TRANSALTA CORP COM 195,869 1,940,008.13 378
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 4,000 50,710 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,280 36,762.80 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 183 3,484.15 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 300 5,955 1
TAL PETROTAL CORP COM 200 46 1
TBL TAIGA BUILDING PRODUCTS LTD CO 10 9.9 1
TBP TETRA BIO-PHARMA INC COM 3,995 2,524.07 22
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,375 2,340.25 4
TC TUCOWS INC COM CL A 310 32,958.90 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 402 1,815.09 7
TCI TARGET CAPITAL INC COM 500 22.5 1
TCL.A TRANSCONTINENTAL INC 58,635 986,096.81 266
TCL.B TRANSCONTINENTAL INC CL B COM 700 11,893 1
TCN TRICON CAPITAL GROUP INC COM 98,881 1,139,533.45 457
TCO TRANSATLANTIC MINING CORP COM 180,800 8,132 4
TCS TECSYS INC COM 835 11,734.80 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 27 235.22 2
TCW TRICAN WELL SERVICE LTD COM 659,670 869,955.30 804
TD TORONTO-DOMINION BANK COM 352,169 25,974,707.96 2,389
TD.PF.A TORONTO DOMINION BANK NON CUM 9,900 185,313 18
TD.PF.B TORONTO DOMINION BANK NON CUM 2,829 52,992.30 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,900 72,862 12
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,275 88,660 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,720 36,799.60 10
TD.PF.F TORONTO-DOMINION BANK NON-CUM 400 9,848 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 505 13,291.50 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,540 143,955.90 18
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,300 98,986 13
TD.PF.J THE TORONTO-DOMINION BANK NON- 900 20,259 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,700 81,162 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,300 33,234.50 6
TDB TD CANADIAN AGGREGATE BOND IND 21 306.6 1
TECK.A TECK RESOURCES LTD CL A COM 1,630 51,544.02 9
TECK.B TECK RESOURCES LTD CL B COM SU 104,415 3,308,662.73 589
TER TERRASCEND ORD SHS AT XCNQ 5,680 45,431.91 32
TEST FLUROTECH LTD COM 1,300 624 2
TETH TETHYAN RESOURCES PLC ORD SHS 700 571 5
TEV TERVITA CORP COM 9,189 56,479.49 27
TEV.WT TERVITA CORP WTS EX 07/19/20 18 1.71 2
TF TIMBERCREEK FINANCIAL CORP COM 2,847 26,685.39 40
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,009.70 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,005.20 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 983.2 1
TFII TFI INTERNATIONAL INC COM 6,193 249,769.36 91
TGH TORNADO GLOBAL HYDROVACS LTD C 549 89.335 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 959,851 559,876.17 103
TGL TRANSGLOBE ENERGY CORP COM 10,478 26,270.34 35
TGO TERAGO INC COM 3,012 32,049.78 11
TGOD THE GREEN ORGANIC DUTCHMAN HOL 119,737 573,768.47 165
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 800 1,810 2
TGZ TERANGA GOLD CORP COM 4,312 16,072.78 21
TH THERATECHNOLOGIES INC COM 34,947 295,352.53 211
THC THC BIOMED INTL ORD SHS AT XCN 118,027 36,856.03 13
TIC TITANIUM CORP COM 100 86 1
TIG TRIUMPH GOLD CORP COM 77 27.72 1
TIH TOROMONT INDUSTRIES LTD COM 31,666 2,207,073.19 311
TILT TILT HOLDINGS ORD SHS AT XCNQ 28,348 78,783.57 27
TIUM.U CANSORTIUM ORD SHS AT XCNQ 50 90 1
TK TINKA RESOURCES LTD COM 19 6.935 1
TKO TASEKO MINES LTD COM 13,496 10,655.34 14
TKX TRACKX HOLDINGS INC COM 330 132 2
TLF TECH LEADERS INCOME ETF UNITS 93 1,174.06 7
TLG TROILUS GOLD CORP COM 5 4.95 1
TLK FRANKLY INC COM 396 146.52 1
TLT THERALASE TECH INC COM 2,846 1,395.54 6
TLV INVESCO S&P/TSX COMPOSITE LOW 3,443 98,927.82 10
TMD TITAN MEDICAL INC COM 1,683 5,832.83 13
TML TREASURY METALS INC COM 346 103.8 2
TMQ TRILOGY METALS INC COM 127 412.48 2
TMR TMAC RESOURCES INC COM 13,630 57,007.90 26
TN TARTISAN NICKEL ORD SHS AT XCN 800 52 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,687 17,787.85 27
TNX TANZANIAN ROYALTY EXPLORATION 8,756 9,370.04 2
TNY TINLEY BEVERAGE CO ORD SHS AT 27,833 19,786.29 8
TOE TRI ORIGIN EXPLORATION LTD COM 216 5.4 1
TOG TORC OIL & GAS LTD COM 23,952 110,828.13 129
TOKI TREE OF KNOWLEDGE INTERNATIONA 365 69.35 1
TOS TSO3 INC 5,761 2,183.46 62
TOT TOTAL ENERGY SERVICES INC COM 2,769 26,841.27 8
TOU TOURMALINE OIL CORP COM 106,934 2,207,156.03 361
TOY SPIN MASTER CORP SUB VOTG SHS 4,310 165,355.75 45
TPE TD INTERNATIONAL EQUITY INDEX 3 52.83 1
TPH TEMPLE HOTELS INC COM 132 230.34 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 505 286.8 3
TPU TD US EQUITY INDEX ETF UNITS 18 383.94 1
TPX.A MOLSON COORS CANADA INC CL A E 100 8,521 1
TPX.B MOLSON COORS CANADA INC CL B E 468 39,087.35 10
TR TROUBADOUR RESOURCES INC COM 6 0.69 1
TRI THOMSON REUTERS CORP COM 25,852 2,034,915.48 300
TRIL TRILLIUM THERAPEUTICS INC COM 250 232.5 1
TRL TRILOGY INTERNATIONAL PARTNERS 3,050 7,069.50 21
TRP TRANSCANADA CORP COM 161,711 9,817,854.59 1,249
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,100 16,361.50 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,300 28,253.50 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,384 56,320.88 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,250 89,796.82 14
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,200 70,487.50 13
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,500 65,143 14
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,450 27,672 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 252 2,985.20 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 200 2,704 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,610 94,351.40 8
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 32,163 809,909.40 29
TRQ TURQUOISE HILL RESOURCES LTD C 142,274 318,051.08 276
TRST CANNTRUST HOLDINGS INC COM 28,693 303,266.47 399
TRUL TRULIEVE CANNABIS ORD SHS AT X 50,413 941,944.29 199
TRZ TRANSAT AT INC COM 7,350 35,001.50 12
TS.B TORSTAR CORP CL B COM NON VTG 968 825 3
TSGI THE STARS GROUP INC COM 35,296 852,305.48 280
TSN TELSON MINING CORP COM 156 57.72 1
TSU TRISURA GROUP LTD COM 1,386 41,599.60 17
TTP TD CANADIAN EQUITY INDEX ETF U 4 72.4 1
TTR TITANIUM TRANSPORTATION GROUP 7,060 9,911 8
TV TREVALI MINING CORP COM 504,476 227,498.23 272
TVE TAMARACK VALLEY ENERGY LTD COM 41,419 103,343.13 100
TVI TVI PACIFIC INC COM 5 0.05 1
TVK TERRAVEST INDUSTRIES INC COM 1,353 17,908.23 4
TWC TWC ENTERPRISES LTD COM 74 1,034.52 1
TWM TIDEWATER MIDSTREAM AND INFRAS 39,316 55,830.33 18
TXF FIRST ASSET TECH GIANTS COVERE 771 12,531.04 14
TXF.B FIRST ASSET TECH GIANTS COVERE 6 107.28 1
TXG TOREX GOLD RESOURCES INC COM 16,166 262,998.96 138
TXP TOUCHSTONE EXPLORATION INC COM 2,298 526.48 4
TXR TERRAX MINERALS INC COM 120 45.6 1
U URANIUM PARTICIPATION CORP COM 5,381 24,146.54 38
UAV GLOBAL UAV TECHNOLOGIES ORD SH 231,000 5,775 4
UEX UEX CORP COM 141,735 21,705.93 13
UFS DOMTAR CORP COM 1,371 91,623.98 24
ULI ULTRA LITHIUM INC COM 200 18 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 274 11,008.87 8
UNC UNITED CORPS LTD 318 30,809.20 4
UNI UNISYNC CORP COM 350 1,177.50 4
UNO NORTHERN URANIUM CORP COM 109,000 545 1
UNS UNI SELECT INC COM 3,891 56,259.41 36
UR URTHECAST CORP COM 800 92 7
URB.A URBANA CORP CL A COM 200 462 2
URE UR ENERGY INC COM 41 47.98 2
URL NAMESILO TECHNOLOGIES ORD SHS 500 198.75 1
USA AMERICAS SILVER CORP COM 5,650 11,895 22
USB INVESCO LADDERRITE U.S. 0-5 YE 80 1,843.20 1
USGD AMERICAN PACIFIC MINING ORD SH 600 135 2
UTY UNITY METALS CORP COM 228 295.45 4
UXM FIRST ASSET MORNINGSTAR US DIV 127 1,877.36 2
VA VANGUARD FTSE DEVELOPED ASIA P 3,304 111,531.76 7
VAB VANGUARD CANADIAN AGGREGATE BO 23,516 601,197.11 91
VAH VANGUARD FTSE DEVELOPED ASIA P 18 530.64 1
VAI VIRTUALARMOUR INTERNATIONAL OR 4,500 1,035 1
VB VERSABANK COM 160 1,169.36 3
VBAL VANGUARD BALANCED ETF PORTFOLI 6,970 176,861.08 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 5,073 136,328.14 7
VBU VANGUARD US AGGREGATE BOND IND 5,231 128,508.12 28
VCAN VENTURA CANNABIS AND WELLNESS 559 436.02 2
VCE VANGUARD FTSE CANADA INDEX ETF 816 28,147.34 18
VCIP VANGUARD CONSERVATIVE INCOME E 88 2,264.24 2
VCM VECIMA NETWORKS INC COM 18 171 1
VCN VANGUARD FTSE CANADA ALL CAP I 6,165 201,547.57 95
VCNS VANGUARD CONSERVATIVE ETF PORT 519 13,218 12
VDU VANGUARD FTSE DEVELOPED ALL CA 813 28,132.80 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 11,943 400,322 35
VE VANGUARD FTSE DEVELOPED EUROPE 1,300 36,991.76 14
VEE VANGUARD FTSE EMERGING MARKETS 2,883 99,596.06 67
VEF VANGUARD FTSE DEVELOPED ALL CA 649 25,993.49 13
VEH VANGUARD FTSE DEVELOPED EUROPE 74 2,134.90 3
VENZ VENZEE TECHNOLOGIES INC COM 1 0.09 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 858 22,889.57 14
VET VERMILION ENERGY INC COM 21,109 704,082.53 283
VFF VILLAGE FARMS INTERNATIONAL IN 158,589 3,172,712.50 918
VFV VANGUARD S&P 500 INDEX ETF UNI 14,430 975,551.42 143
VGG VANGUARD US DIVIDEND APPRECIAT 1,624 81,412.65 37
VGH VANGUARD US DIVIDEND APPRECIAT 867 33,050.11 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,743 94,713.06 70
VGW VALENS GROWORKS ORD SHS AT XCN 16,470 47,999.95 77
VGZ VISTA GOLD CORP COM 1,500 1,395 2
VHI VITALHUB CORP COM 26,257 4,857.55 2
VI VANGUARD FTSE DEV ALL CAPEX NO 45 1,263.60 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,066 720.52 4
VII SEVEN GENERATIONS ENERGY LTD C 106,299 1,040,776.86 484
VIR VIRIDIUM PACIFIC GROUP LTD COM 386 173.7 1
VIT VICTORIA GOLD CORP COM 8,156 3,452.71 19
VIU VANGUARD FTSE DEV ALL CAPEX NO 576 16,052.91 12
VIV AVIVAGEN INC COM 1,000 837.5 2
VIVO VIVO CANNABIS INC COM 10,701 10,452.55 46
VLB VANGUARD CANADIAN LONG-TERM BN 251 6,709.62 5
VLE VALEURA ENERGY INC COM 37,303 98,415.60 96
VMD VIEMED HEALTHCARE INC COM 2,320 15,643.78 22
VMO VANGUARD GLOBAL MOMENTUM FACTO 333 11,130.45 4
VMX VICTORY METALS INC COM 3,147 2,208.30 14
VNP 5N PLUS INC COM 632 2,358.46 13
VNR VALENER INC COM 195,316 5,106,675.76 443
VNR.PR.A VALENER INC PFD CUM RATE RESET 100 2,513 1
VPT VENTRIPOINT DIAGNOSTICS LTD 37,500 5,660 2
VPY VERSAPAY CORP COM 80 117.6 1
VRE VANGUARD FTSE CAN CAP REIT IND 483 16,676.66 16
VREO VIREO HEALTH INTERNATIONAL ORD 53,763 315,908.29 29
VRT VERITAS PHARMA ORD SHS AT XCNQ 4,220 2,342.20 4
VS VERSUS SYSTEMS ORD SHS AT XCNQ 320 67.2 1
VSB VANGUARD CANADIAN SHORT TERM B 3,816 91,137.35 48
VSC VANGUARD CAN SHORT-TERM CORP B 2,201 53,465.22 28
VSP VANGUARD S&P 500 INDEX CAD HED 1,733 85,648.97 44
VST VICTORY SQUARE TECHNOLOGIES OR 2,750 857.5 4
VTI VALDOR TECHNOLOGY INTERNATIONA 1,054 72.99 2
VUI VIRGINIA ENERGY RESOURCES INC 190 30.4 1
VUN VANGUARD US TOTAL MARKET INDEX 2,184 115,606.53 53
VUS VANGUARD U.S.TOTAL MARKET INDE 1,088 60,179.25 50
VVL VANGUARD GLOBAL VALUE FACTOR E 159 5,276.01 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 583 18,292.82 8
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,545 58,093.13 40
VXL VAXIL BIO LTD COM 17 0.765 1
VXM FIRST ASSET MORNINGSTAR INTL V 140 3,389 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 210 5,378.10 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 575 14,749.27 3
WATR CURRENT WATER TECHNOLOGIES INC 430 15.05 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 53,297 43,325.23 86
WCN WASTE CONNECTIONS INC COM 10,568 1,233,791.31 230
WCP WHITECAP RESOURCES INC COM 422,778 1,988,521.03 355
WDO WESDOME GOLD MINES LTD COM 105,921 437,756.38 273
WED WESTAIM CORP COM 4,182 10,795.04 7
WEED CANOPY GROWTH CORP COM 62,560 3,570,361.22 891
WEF WESTERN FOREST PRODUCTS INC CO 210,701 403,468.47 268
WEII WOLVERINE ENERGY AND INFRASTRU 11 10.12 1
WELL WELL HEALTH TECHNOLOGIES CORP 772 509.8 2
WFT WEST FRASER TIMBER CO LTD COM 45,824 3,036,261.36 333
WHN WESTHAVEN VENTURES INC COM 7,400 7,416.60 7
WIR.U WPT INDUSTRIAL REIT UNITS 10,290 142,920.97 50
WJA WESTJET AIRLINES LTD VAR VTG C 69,771 1,374,721.62 454
WJX WAJAX CORP COM 6,082 102,194.96 28
WKM WEST KIRKLAND MINING INC COM 500 25 1
WL WESTLEAF INC COM 191,037 420,458.16 360
WLF WOLFDEN RESOURCES CORP COM 300 51 1
WM WALLBRIDGE MINING CO LTD COM 398,136 132,146.04 32
WMD WEEDMD INC COM 8,663 17,553.02 56
WML WEALTH MINERALS LTD COM 465 210.475 4
WN WESTON GEORGE LTD COM 10,073 967,957.67 189
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,305 33,182.60 12
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,200 52,898.50 12
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 200 4,864 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,465 32,149.64 13
WPK WINPAK LTD 5,618 245,356.56 46
WPM WHEATON PRECIOUS METALS CORP C 51,107 1,617,263.96 313
WPRT WESTPORT FUEL SYSTEMS INC COM 149 317.06 6
WRG WESTERN ENERGY SERVICES CORP C 552 178.97 7
WRLD.U ICC INTERNATIONAL CANNABIS ORD 17,117 5,206.33 15
WRN WESTERN COPPER & GOLD CORP COM 672 510 3
WRR WALKER RIVER RESOURCES CORP CO 366 51.24 2
WRX WESTERN RESOURCES CORP COM 800 127 3
WSP WSP GLOBAL INC COM 19,691 1,421,864.25 207
WTE WESTSHORE TERMINALS INVESTMENT 29,378 595,075.29 278
WTER THE ALKALINE WATER CO INC COM 13,107 42,197 39
WUC WESTERN URANIUM & VANADIUM ORD 40 47.86 2
WWT WATER WAYS TECHNOLOGIES INC CO 250 61.25 1
WXM FIRST ASSET MORNINGSTAR CANADA 498 8,711.13 12
X TMX GROUP LTD COM 7,857 675,633.98 73
XAU GOLDMONEY INC COM 793 2,028.98 15
XAW ISHARES CORE MSCI ALL CNTRY WO 2,779 72,914.70 65
XBAL ISHARES CORE BALANCED ETF PORT 569 12,855.21 11
XBB ISHARES CORE CANADIAN UNIVERSE 29,733 931,699.25 74
XBC XEBEC ADSORPTION INC COM 9,493 13,295.39 12
XBM ISHARES S&P/TSX GLOBAL BASE ME 592 7,767.54 12
XCB ISHARES CANADIAN CORPORATE BND 3,472 73,930.74 48
XCD ISHARES S&P GLOBAL CONSUMER DI 780 28,029.80 4
XCG ISHARES CANADIAN GROWTH IDX ET 10 339.25 2
XCH ISHARES CHINA IDX ETF UNITS 317 9,093.78 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 61 912.15 4
XCT EXACTEARTH LTD COM 1,800 808.5 2
XCV ISHARES CANADIAN VALUE IDX ETF 26 667.68 1
XDG ISHARES CORE MSCI GLOBAL QUALI 795 16,570.05 5
XDIV ISHARES CORE MSCI CANADIAN QUA 428 8,901.28 9
XDV ISHARES CANADIAN SELECT DIVIDE 6,350 155,444.77 48
XEB ISHARES J.P. MORGAN USD EMERGI 8,315 169,385.57 9
XEC ISHARES CORE MSCI EMERGING MAR 1,768 47,821.27 42
XEF ISHARES CORE MSCI EAFE IMI IND 15,195 461,121.30 95
XEG ISHARES S&P/TSX CAPPED ENERGY 105,986 1,058,401.25 331
XEH ISHARES MSCI EUROPE IMI INDEX 1,173 28,864.46 11
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,372 29,048.56 30
XEM ISHARES MSCI EMERGING MARKETS 976 31,625.06 24
XEN ISHARES JANTZI SOCIAL IDX ETF 158 4,031.08 3
XEU ISHARES MSCI EUROPE IMI INDEX 198 4,701.84 3
XFA ISHARES EDGE MSCI MULTIFACTOR 29 775.35 2
XFC ISHARES EDGE MSCI MULTIFACTOR 99 2,358.98 2
XFF ISHARES EDGE MSCI MULTIFACTOR 39 975 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,292 29,264.27 20
XFI ISHARES EDGE MSCI MULTIFACTOR 1,603 38,090.37 5
XFN ISHARES S&P/TSX CAPPED FINANCI 6,574 246,315.55 36
XFR ISHARES FLOATING RATE IDX ETF 3,005 60,474.02 23
XFS ISHARES EDGE MSCI MULTIFACTOR 455 12,354.25 4
XGB ISHARES CAD GOVERNMENT BND IDX 23,408 511,745.35 27
XGD ISHARES S&P/TSX GLOBAL GOLD ID 179,105 2,140,817.47 659
XGI ISHARES S&P GLOBAL INDUSTRIALS 301 9,837.94 4
XGRO ISHARES CORE GROWTH ETF PORTFO 1,380 27,927.13 30
XHB ISHARES CAD HYBRID CORPORATE B 2,991 61,438.57 15
XHC ISHARES GLOBAL HEALTHCARE IDX 437 21,155.78 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 324 9,701.95 8
XHU ISHARES US HIGH DIVIDEND EQUIT 180 4,647.45 4
XHY ISHARES U.S. HIGH YIELD BND ID 413 7,900.38 9
XIC ISHARES CORE S&P/TSX CAPPED CO 393,045 10,130,242.47 215
XID ISHARES INDIA IDX ETF UNITS 153 5,964.48 4
XIG ISHARES U.S. IG CORPORATE BND 503 11,436.01 10
XIM XIMEN MINING CORP COM 428 262.03 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,818 228,429.85 47
XIT ISHARES S&P/TSX CAPPED INFORMA 577 12,982.10 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 450,046 10,948,150.33 562
XLB ISHARES CORE CANADIAN LONG TER 741 18,141.44 18
XLY AUXLY CANNABIS GROUP INC COM 470,405 396,792.63 224
XMA ISHARES S&P/TSX CAPPED MATERIA 182 2,393.06 7
XMC ISHARES S&P US MID-CAP INDEX E 178 3,483.40 4
XMD ISHARES S&P/TSX COMPLETION IDX 83 2,103.20 5
XMG MGX MINERALS ORD SHS AT XCNQ 27,345 7,928.80 5
XMH ISHARES S&P US MID-CAP INDEX E 217 4,022.70 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 904 33,381.82 17
XML ISHARES EDGE MSCI MIN VOL EAFE 88 2,065.36 1
XMM ISHARES EDGE MSCI MIN VOL EMER 645 18,521.66 12
XMS ISHARES EDGE MSCI MIN VOL USA 162 4,240.43 3
XMU ISHARES EDGE MSCI MIN VOL USA 257 13,692.89 7
XMV ISHARES EDGE MSCI MIN VOL CAD 115 3,467.75 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 353 14,994.05 6
XMY ISHARES EDGE MSCI MIN VOL GLOB 120 2,947.70 4
XPF ISHARES S&P/TSX NORTH AMERICAN 3,955 66,176.91 19
XQB ISHARES HIGH QUALITY CAN BND I 6,979 144,747.66 22
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,430 85,831.90 31
XRB ISHARES CAD REAL RETURN BND ID 7,777 190,554.26 29
XRE ISHARES S&P/TSX CAPPED REIT ID 28,678 547,189.34 119
XSB ISHARES CORE CAD SHORT TERM BN 19,161 527,544.47 74
XSC ISHARES CONSERVATIVE SHORT TER 171 3,373.33 5
XSE ISHARES CONSERVATIVE STRATEGIC 13,885 279,918.85 4
XSH ISHARES CORE CAN SHORT TERM CO 3,899 74,853.77 24
XSI ISHARES SHORT TERM STRATEGIC F 18,108 342,060.12 3
XSP ISHARES CORE S&P 500 INDEX ETF 35,398 1,130,387.27 162
XSQ ISHARES SHORT TERM HIGH QUALIT 455 8,869.95 3
XST ISHARES S&P/TSX CAPPED CONSUME 286 17,507.37 6
XSU ISHARES U.S. SMALL CAP IDX ETF 958 31,025.26 21
XTC EXCO TECHNOLOGIES LTD COM 518 4,933.51 6
XTD TDB SPLIT CORP CL A COM 400 2,512 1
XTM TRANSITION METALS CORP COM 146 16.79 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,005 11,103.90 23
XUH ISHARES CORE S&P US TOTAL MKT 115 3,007.70 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,857 88,437.92 49
XUT ISHARES S&P/TSX CAPPED UTILITI 635 14,684.06 14
XUU ISHARES CORE S&P US TOTAL MARK 1,591 46,326.13 32
XWD ISHARES MSCI WORLD IDX ETF UNI 165 8,531.52 8
XX AVANTE LOGIXX CORP COM 1,000 1,290 2
XXM FIRST ASSET MORNINGSTAR US VAL 54 629.41 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 14 222.74 1
Y YELLOW PAGES LTD COM 90 567.4 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 470 224.02 6
YAK MONGOLIA GROWTH GROUP LTD COM 50 16.75 1
YDX YDX INNOVATION CORP COM 160,700 22,196 7
YFI EDGEWATER WIRELESS SYSTEMS INC 400 44 1
YGR YANGARRA RESOURCES LTD COM 3,515 10,512.65 6
YNV YNVISIBLE INTERACTIVE INC CL A 2,840 1,261.44 11
YRI YAMANA GOLD INC COM 149,722 507,975.54 159
YXM FIRST ASSET MORNINGSTAR US MOM 29 384.83 2
ZAG BMO AGGREGATE BOND INDEX ETF U 95,830 1,504,385.75 161
ZAR ZARGON OIL & GAS LTD COM 365,005 11,241.12 59
ZBK BMO EQUAL WEIGHT US BANKS INDE 500 12,696.71 14
ZCB BMO CORPORATE BOND INDEX ETF C 6 301.5 1
ZCH BMO CHINA EQUITY INDEX ETF 344 8,863.61 10
ZCL ZCL COMPOSITES INC COM 1,600 15,987.28 12
ZCM BMO MID CORPORATE BOND INDEX E 1,972 32,125.69 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 66,531 1,455,436.28 64
ZCPB BMO CORE PLUS BOND FUND ETF UN 8,000 247,320 1
ZCS BMO SHORT CORPORATE BOND INDEX 28,866 407,978.55 34
ZCS.L BMO SHORT CORPORATE BOND INDEX 56 1,167.60 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,389 102,925.84 11
ZDH BMO INTERNATIONAL DIVIDEND HED 1,647 36,361.68 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,216 25,898.50 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 360 15,708.20 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,350 177,352.13 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 13,096 223,677.96 27
ZDY BMO US DIVIDEND CAD UNITS ETF 238 7,732.87 5
ZEA BMO MSCI EAFE INDEX ETF UNITS 452 8,356.63 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 10,222 290,064.61 33
ZEF BMO EMERGING MARKETS BOND HEDG 428 6,715.67 11
ZEM BMO MSCI EMERGING MARKETS INDE 187 3,807.16 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 1,068 425.61 3
ZENA ZENABIS GLOBAL INC COM 81,740 255,049.86 306
ZEO BMO EQUAL WEIGHT OIL & GAS IND 473 21,258.90 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 100 2,093.60 3
ZFH BMO FLOATING RATE HIGH YIELD E 115 1,778.07 3
ZFL BMO LONG FEDERAL BOND INDEX ET 63 1,136.52 1
ZFM BMO MID FEDERAL BOND INDEX ETF 281 4,606.26 5
ZFS BMO SHORT FEDERAL BOND INDEX E 155 2,212.55 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 373 14,208.45 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 996 32,859.92 5
ZHY BMO HIGH YIELD US CORPORATE BO 634 8,673.81 18
ZIC BMO MID-TERM US IG CORPORATE B 78 1,470.05 4
ZIC.U BMO MID-TERM US IG CORPORATE B 10 143.9 1
ZID BMO INDIA EQUITY INDEX ETF 282 8,066.39 8
ZJK BMO HIGH YIELD US CORPORATE BO 26 536.6 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,668 150,375.26 54
ZLC BMO LONG CORPORATE BOND INDEX 911 16,963.93 20
ZLD BMO LOW VOLATILITY INTNL EQTY 663 16,439.65 12
ZLE BMO LOW VOLATILITY EMERGING MA 75 1,644 1
ZLH BMO LOW VOLATILITY US EQTY HED 225 5,623.40 4
ZLI BMO LOW VOLATILITY INTERNATION 381 9,607.74 8
ZLU BMO LOW VOLATILITY US EQUITY C 685 24,379.60 12
ZLU.U BMO LOW VOLATILITY US EQUITY U 88 2,412.70 2
ZMI BMO MONTHLY INCOME ETF UNIT 184 2,969.63 5
ZMP BMO MID PROVINCIAL BOND INDEX 4,338 65,481.98 12
ZMU BMO MID-TERM US IG CORPORATE B 478 6,969.84 11
ZONE ZONETAIL INC COM 100 8 1
ZPH BMO US PUT WRITE HEDGED TO CAD 201 3,536.60 2
ZPL BMO LONG PROVINCIAL BOND INDEX 20 325.4 1
ZPR BMO LADDERED PFD SHS INDEX CAD 79,724 809,357 104
ZPS BMO SHORT PROVINCIAL BOND INDE 5,468 73,052.81 11
ZPW BMO US PUT WRITE ETF CAD UNITS 114 1,965.72 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,359 75,749.76 29
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,786 42,255.27 38
ZRR BMO REAL RETURN BOND INDEX ETF 60 1,051.10 2
ZSB BMO SHORT TERM BOND INDEX ETF 93 4,662.09 1
ZSP BMO S&P 500 INDEX ETF 1,068 44,764.18 31
ZSP.U BMO S&P 500 INDEX ETF USD 12,295 387,623.80 5
ZST BMO ULTRA SHORT-TERM BOND ETF 6,389 326,200.62 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,556 132,860.88 14
ZSU BMO SHORT-TERM US IG CORP BND 21 304.92 1
ZTL BMO LONG TERM US TREASURY BOND 100 5,184.50 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,834 179,684.56 26
ZUD BMO US DIVIDEND HEDGED TO CAD 4,706 114,729.76 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 290 12,324.88 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 841 45,492.10 16
ZUP BMO US PREFERRED SHARE INDEX E 10 251.7 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 182 6,732.59 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 90 4,510.80 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 735 13,274.92 13
ZWA BMO COVERED CALL DJIA HEDGED T 308 7,108.91 11
ZWB BMO COVERED CALL CANADIAN BANK 21,511 392,563.95 32
ZWC BMO CANADIAN HIGH DIV COVERED 15,000 288,614.34 30
ZWE BMO EUROPE HIGH DIV COV CL HED 1,921 38,882.67 20
ZWH BMO US HIGH DIVIDEND COVERED C 645 13,417.90 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,070.50 1
ZWK BMO COVERED CALL US BANKS ETF 160 4,678.20 3
ZWP BMO EUROPE HIGH DIV COVERED CA 429 7,929.34 10
ZWS BMO US HIGH DIV COVERED CALL H 146 2,855.69 4
ZWU BMO COVERED CALL UTILITIES ETF 16,161 217,512.07 40
ZXM FIRST ASSET MORNINGSTAR INTL M 190 5,207.80 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 28 824.84 2
ZYME ZYMEWORKS INC COM 405 8,701.40 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 13,173 256,430.37 80
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 66 2,080.12 4