Trade Data

April 2, 2019 Daily Summary

Total Share Volume 77,072,445
Total Dollar Value $669,887,127
Total Trades 125,554
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 4,064 2,279.82 15
AAV ADVANTAGE OIL & GAS LTD COM 6,092 13,574.21 24
ABCS ABACUS HEALTH PRODUCTS ORD SHS 5,639 96,135.91 56
ABI ABCOURT MINES INC CL B COM 500 27.5 1
ABM ATHABASCA MINERALS INC COM 266 162.25 2
ABN ABEN RESOURCES LTD COM 650 120.25 2
ABRA ABRAPLATA RESOURCE CORP COM 500 27.5 1
ABS.H AMERICAN BIOFUELS INC COM 30 57.6 1
ABT ABSOLUTE SOFTWARE CORP COM 268 2,463.64 7
ABX BARRICK GOLD CORP COM 89,213 1,599,383.37 242
AC AIR CANADA NPV VTG & VAR VTG S 64,378 2,148,968.87 508
ACB AURORA CANNABIS INC COM 134,721 1,622,418.99 792
ACB.WT AURORA CANNABIS INC COMMON SHA 2,838 22,634.12 6
ACES SEVEN ACES LTD COM 930 736 3
ACG ALLIANCE GROWERS ORD SHS AT XC 140 10.5 1
ACI ALTAGAS CANADA INC COM 13,770 242,862.61 89
ACO.X ATCO LTD CL 1 COM NON VTG 10,108 459,965.74 140
ACO.Y ATCO LTD CL 2 VTG 39 1,784.25 1
ACQ AUTOCANADA INC COM 16,762 185,430.49 66
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 51,658 1,053,620.23 256
ACST ACASTI PHARMA INC CL A COM 10,404 14,161.84 6
AD ALARIS ROYALTY CORP COM 34,192 725,051.24 101
ADE ADEX MINING INC COM 896 8.96 2
ADK DIAGNOS INC COM 440,375 15,411.25 8
ADN ACADIAN TIMBER CORP COM 924 15,186.18 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 206 4,957.24 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 739 9,604.67 13
ADZ ADAMERA MINERALS CORP COM 196,532 6,875.96 3
AEC ANFIELD ENERGY INC COM 480 102.2 5
AEM AGNICO EAGLE MINES LTD COM 140,109 8,033,040.92 1,104
AEZS AETERNA ZENTARIS INC COM 1,430 9,672.50 14
AFCC AUTOMOTIVE FINCO CORP COM 427 602.86 6
AFI AFFINOR GROWERS ORD SHS AT XCN 409,500 14,335 5
AFM ALPHAMIN RESOURCES CORP COM 100 24.5 1
AFN AG GROWTH INTERNATIONAL INC CO 16,128 1,006,150.91 146
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 3,000 3,013.60 3
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 126,000 126,539.45 13
AGB ATLANTIC GOLD CORP COM 475 982.8 11
AGF.B AGF MANAGEMENT LTD CL B COM NO 45,381 246,149.34 68
AGI ALAMOS GOLD INC COM CL A 42,186 278,909.16 186
AGRA AGRAFLORA ORGANICS INTERNATION 387,042 259,706.78 69
AGRL AGUIA RESOURCES LTD ORD SHS 115 11.5 1
AGT AGT FOOD AND INGREDIENTS INC C 11,390 204,314.63 85
AGZ ASHANTI GOLD CORP COM 333 14.985 1
AHE AMERICAN HELIUM INC COM 500 35 1
AHG ALTERNATE HEALTH ORD SHS AT XC 400 178 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,039 13,686.57 6
AI.DB ATRIUM MORTGAGE INV CORP 5.25 1,000 1,008.90 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 36,000 35,578.50 3
AIF ALTUS GROUP LTD COM 16,178 433,850.19 126
AII ALMONTY INDUSTRIES INC COM 642 537.36 2
AIIM ALBERT MINING INC COM 104,570 8,495.95 4
AIM AIMIA INC COM 88,260 345,247.42 120
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 8,100 174,004.50 12
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,000 21,610 5
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 5,816 120,289.26 24
AJX AGJUNCTION INC COM 100 65 1
AKG ASANKO GOLD INC COM 1,510 1,288.50 3
AKT.A AKITA DRILLING LTD CL A NON-VT 786 2,501.92 6
ALA ALTAGAS LTD COM 43,724 772,948.31 231
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,000 28,362 5
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,414 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 800 14,792 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,775 28,311 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,995 44,167.65 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 870 17,265.20 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,305 44,019.25 6
ALB ALLBANC SPLIT CORP II CL A CAP 3,000 75,566 4
ALC ALGOMA CENTRAL CORP 1,010 12,859.50 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 21,000 21,562.80 1
ALDE ALDEBARAN RESOURCES INC COM 167 100.2 1
ALEF ALEAFIA HEALTH INC COM 157,545 294,924.25 300
ALG ALGOLD RESOURCES LTD COM 300 60 1
ALM ALLIANCE MINING CORP COM 300 4.5 1
ALO ALIO GOLD INC COM 1,273 1,181.47 5
ALS ALTIUS MINERALS CORP COM 15,755 203,044.04 71
ALV ALVOPETRO ENERGY LTD COM 170 86.34 5
ALY ANALYTIXINSIGHT INC COM 302 110.24 2
ALYA ALITHYA GROUP INC COM CL A SUB 17,187 78,684.10 27
AME ABACUS MINING & EXPLORATION CO 680 44.27 2
AMX AMEX EXPLORATION INC COM 896 790.11 6
AMY AMERICAN MANGANESE INC COM 803 115.72 3
AMZ AZUCAR MINERALS LTD COM 464 143.84 2
ANG ANGEL GOLD CORP COM 1,000 25 2
AOI AFRICA OIL CORP COM 4,060 4,526.60 3
AOT ASCOT RESOURCES LTD COM 1,114 964.18 5
AP.UN ALLIED PROPERTIES REAL ESTATE 32,920 1,607,067.51 207
APHA APHRIA INC COM 62,296 821,926.94 450
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 30,128 323,723.09 61
AQA AQUILA RESOURCES INC COM 216 42.87 2
AQN ALGONQUIN POWER & UTILITIES CO 149,755 2,245,944.31 996
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,050 21,283 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,110 45,078.50 6
AQS AEQUUS PHARMACEUTICALS INC COM 927 191.535 3
AR ARGONAUT GOLD INC COM 31,233 55,006.50 45
ARE AECON GROUP INC COM 39,831 697,071.53 250
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 52,000 53,595.90 9
ARG AMERIGO RESOURCES LTD COM 176 198.14 3
ARQ ARGO GOLD ORD SHS AT XCNQ 4,000 740 1
ARU AURANIA RESOURCES LTD ORD SHS 304 1,099.12 5
ARX ARC RESOURCES LTD COM 143,448 1,293,866.27 534
ASP.WT ACERUS PHARMACEUTICALS CORP WT 778 62.24 1
ASR ALACER GOLD CORP COM 91,639 323,576.11 315
AT ACUITYADS HOLDINGS INC COM 619 1,012.35 2
ATA ATS AUTOMATION TOOLING SYSTEM 20,260 400,097.16 187
ATC ATAC RESOURCES LTD COM 456 110 4
ATD.A ALIMENTATION COUCHE TARD INC 1,585 124,970.70 9
ATD.B ALIMENTATION COUCHE TARD INC 91,174 7,197,464.73 893
ATE ANTIBE THERAPEUTICS INC COM 26,787 7,634.10 6
ATH ATHABASCA OIL CORP COM 82,720 71,889.89 43
ATI ALTAI RESOURCES INC COM 500 47.5 1
ATP ATLANTIC POWER CORP COM 16,927 56,309.68 50
ATU ALTURA ENERGY INC COM 400 172 1
ATY ATICO MINING CORP COM 600 195 2
ATZ ARITZIA INC SUB VOTG SHS 18,061 328,924.92 152
AU AURION RESOURCES LTD COM 76 80.55 2
AUAU ALLEGIANT GOLD LTD COM 540 107.8 2
AUG AURYN RESOURCES INC COM 26 48.58 3
AUP AURINIA PHARMACEUTICALS INC CO 7,601 68,203.94 52
AURX AUREX ENERGY CORP COM 307 73.68 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 5,646 5,350.83 60
AVL AVALON ADVANCED MATERIALS INC 418,300 20,906 17
AVU AVRUPA MINERALS LTD COM 500 20 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,027 78,814.34 27
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,173.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 2,110 45,656.50 5
AX.PR.I ARTIS REIT PFD UNITS SER I 700 16,956.50 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,656 115,664.86 120
AXIS AXIS AUTO FINANCE INC COM 313 151.83 2
AXL ARROW EXPLORATION CORP COM 879 303.01 4
AXM AXMIN INC COM 24,760 11,890.60 6
AXR ALEXCO RESOURCE CORP COM 59,912 86,042.95 33
AXV AXION VENTURES INC COM 224 225 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 47 701.24 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 34 639.54 1
AZZ AZARGA URANIUM CORP COM CL A 384 88.32 1
BAD BADGER DAYLIGHTING LTD COM 30,136 1,254,472.70 174
BAM.A BROOKFIELD ASSET MANAGEMENT IN 79,643 5,017,774.50 832
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,574 33,330.02 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 300 5,611 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,585 55,127.85 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,945 63,929.90 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 854 15,135.20 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,000 19,617.50 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,700 32,500 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,825 98,839.25 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,900 47,972.50 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,140 27,641 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,991 24,370.03 14
BAM.PR.C BROOKFIELD ASSET MGMT INC 186 2,220.68 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,000 12,044 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,900 40,242 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,900 61,116.50 13
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,254 20,277.23 11
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,651 43,362.91 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,622 79,211.77 18
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 450 9,119.50 3
BAMM BODY AND MIND ORD SHS AT XCNQ 45,710 47,219.06 10
BANC BANKERS COBALT CORP COM 200 7 1
BAR BALMORAL RESOURCES LTD COM 1,745 215.895 5
BATT BLUEBIRD BATTERY METALS INC CO 201 66.355 4
BB BLACKBERRY LTD COM 62,325 797,898.65 357
BBB BRIXTON METALS CORP COM 88 14.96 1
BBD.A BOMBARDIER INC CL A COM 856 2,326.15 28
BBD.B BOMBARDIER INC CL B COM 1,520,228 4,094,969.87 1,355
BBD.PR.B BOMBARDIER INC 20 236 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 305 6,497.05 6
BBD.PR.D BOMBARDIER INC PFD SER 3 1,580 19,735.80 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 72,759 53,246.27 31
BBU.UN BROOKFIELD BUSINESS PARTNERS L 24,859 1,280,541.73 224
BCB COTT CORP COM 3,243 64,236.46 31
BCE BCE INC COM 116,445 6,922,460.83 1,065
BCE.PR.A BCE INC 4,100 64,139 8
BCE.PR.B BCE INC PFD 1ST SER AB 10,500 163,278 15
BCE.PR.C BCE INC 3,700 60,571 9
BCE.PR.D BCE INC PFD 1ST SER AD 7,715 119,949.90 8
BCE.PR.E BCE INC PFD 1ST SER AE 2,000 31,105 8
BCE.PR.F BCE INC PFD 1ST SER AF 200 3,036 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,100 16,236 7
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,700 41,939 3
BCE.PR.I BCE INC PFD 1ST SER AI 500 7,456 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 776 12,059.48 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 15,870 226,507.50 34
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,700 68,208 18
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 800 12,544 6
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,900 58,979 9
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 402 7,969.91 3
BCE.PR.R BCE INC 513 7,936.10 4
BCE.PR.Y BCE INC PFD 1ST SER Y 2,241 34,801.69 7
BCF BUILDERS CAPITAL MORTGAGE CORP 400 3,968 2
BCI NEW LOOK VISION GROUP INC COM 250 7,376 2
BCM BEAR CREEK MINING CORP COM 76 107.92 1
BCT BRIACELL THERAPEUTICS CORP COM 160,300 23,289 6
BDI BLACK DIAMOND GROUP LTD COM 5 9 1
BDR BIRD RIVER RESOURCES ORD SHS A 421,000 9,525 7
BDT BIRD CONSTRUCTION INC COM 3,379 26,387.76 16
BE BELEAVE ORD SHS AT XCNQ 58,227 4,806.81 12
BEA BELMONT RESOURCES INC COM 333 13.32 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 500 97.5 1
BEER HILL STREET BEVERAGE COMPANY I 978 190.07 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,108 532,522.90 104
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 850 19,184.50 6
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,437 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,300 32,974 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,100 66,708 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,433 94,823.87 16
BEP.UN BROOKFIELD RENEWABLE PARTNERS 5,186 221,546.03 103
BGM BARKERVILLE GOLD MINES LTD COM 581 214.885 3
BGRD BRAINGRID ORD SHS AT XCNQ 334 45.09 1
BGU BRISTOL GATE CONCENTRATED US E 7 171.71 1
BGU.U BRISTOL GATE CONCENTRATED US E 25 459.75 1
BHC BAUSCH HEALTH COMPANIES INC CO 4,761 158,938.62 57
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 214,030 17,121.75 10
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,567 1
BIO BIOME GROW ORD SHS AT XCNQ 913 543.66 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 651 13,107.83 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,300 57,561 7
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,020 25,380.20 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 6,689 148,990.75 25
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,350 52,492 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,500 56,728 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,344 1,346,702.87 315
BIR BIRCHCLIFF ENERGY LTD COM 18,590 66,568 156
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 60 1,515 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 748 18,694 5
BK CANADIAN BANC CORP CL A COM 569 6,171.80 4
BKI BLACK IRON INC COM 65,900 5,324 9
BKL.F INVESCO SENIOR LOAN INDEX ETF 30 552 1
BKM PACIFIC BOOKER MINERALS INC CO 1,712 4,693.65 6
BKR BERKWOOD RESOURCES LTD COM 200 15 1
BKX BNK PETROLEUM INC COM 603 162.81 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 300 3,084 2
BLDP BALLARD POWER SYSTEMS INC COM 380 1,545.80 4
BLGV BELGRAVIA CAPITAL INTERNATIONA 525 13.125 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,146 1,079.95 13
BLK BLOK TECHNOLOGIES ORD SHS AT X 980 19.6 1
BLN BLACKLINE SAFETY CORP COM 1,516 8,902.48 3
BLO CANNABIX TECHNOLOGIES INC ORD 490 724.37 7
BLOK BLOCK ONE CAPITAL INC COM 11,901 2,121.88 10
BLR BLACKHAWK RESOURCE ORD SHS AT 90,000 5,850 1
BLU BELLUS HEALTH INC COM 257 429.3 6
BLX BORALEX INC CL A COM 24,576 462,306.31 208
BML BARKER MINERALS LTD 300 3 1
BMO BANK OF MONTREAL QUE COM 125,044 12,749,130.18 1,155
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 11 261.25 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,665 43,278.95 9
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,790 91,113.80 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,467 56,319.46 10
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,100 48,613 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 850 20,106 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 265 5,020.45 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,089 55,956.93 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,170 39,119.70 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 662 13,750.40 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 409 10,271.50 3
BNCH BENCHMARK METALS INC COM 160 30.4 2
BNE BONTERRA ENERGY CORP COM 2,815 17,754 25
BNP BONAVISTA ENERGY CORP COM 480,544 523,063.17 579
BNS BANK OF NOVA SCOTIA COM 163,384 11,571,130.38 1,726
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,200 29,370.50 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,298 33,715.64 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 800 19,542 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,107 28,933.87 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,700 43,991 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 700 15,825 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,500 35,967.50 4
BOLT PACIFIC RIM COBALT ORD SHS AT 220 63.8 2
BOS AIRBOSS OF AMERICA CORP COM 5,162 41,823.96 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 5,236 3,119.77 22
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,389 23,252.99 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,010 34,699 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 510 13,086.65 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 19,953 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,300 45,682 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,950 57,430 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,644 43,390.80 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,440 39,723 11
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,925 86,955.25 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 9 162 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,161 60,496.26 17
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 96 9.12 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 68,777 1,914,107.57 496
BR BIG ROCK BREWERY INC COM 547 3,722.40 6
BRAG BRAGG GAMING GROUP INC COM 4,080 1,928.80 3
BRE BROOKFIELD REAL ESTATE SERVICE 428 7,153.24 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,615 57,524.15 31
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 500 7,980 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 9,800 167,941 45
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,900 40,374 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,314 70,225.58 22
BRM BIOREM INC COM 400 162 1
BRO BARKSDALE CAPITAL CORP COM 6,500 3,186.50 5
BRY BRI-CHEM CORP COM 395 62.725 2
BSC BNS SPLIT CORP II CAP SHS 1,200 25,644 2
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 800 15,992 1
BSX BELO SUN MINING CORP COM 30,899 9,278.69 3
BTB.DB.E BTB REIT 6.90 PCT DEBS 1,000 1,012.10 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 239 1,149.30 9
BTE BAYTEX ENERGY CORP COM 498,375 1,130,715.23 231
BTO B2GOLD CORP COM 215,919 790,499.15 442
BTR BONTERRA RESOURCES INC COM 5,675 10,894.97 5
BTT BITTEROOT RESOURCES LTD COM 14 0.77 1
BTU BTU METALS CORP COM 350 40.25 1
BU BURCON NUTRASCIENCE CORP COM 632 224.015 11
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 800 5,968 1
BUS GRANDE WEST TRANSPORTATION GRO 600 432 2
BXE BELLATRIX EXPLORATION LTD COM 162,345 43,229.65 123
BXF FIRST ASSET 1-5 YR LADDERED GO 46 471.96 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 27,711 3,910,501.01 179
BYL BAYLIN TECHNOLOGIES INC COM 1,690 6,762.90 8
CAD COLONIAL COAL INTERNATIONAL CO 387 196.48 3
CAE CAE INC COM 51,652 1,550,432.70 426
CAGG WISDOMTREE YIELD ENHANCED CAN 484 23,981.92 9
CAGS WISDOMTREE YIELD ENHANCED CAN 59 2,905.16 2
CAN HORIZONS CANADIAN DOLLAR CURRE 31 295.74 2
CANA CANNAMERICA BRANDS ORD SHS AT 1,244 327.44 4
CANN HERITAGE CANNABIS HOLDINGS ORD 165,050 112,131.75 55
CAR.UN CANADIAN APARTMENT PROPERTIES 118,396 5,866,919.69 698
CARS EVOLVE AUTOMOBILE INNOVATION I 25 481 1
CAS CASCADES INC COM 8,007 67,530.93 77
CASA CASA MINERALS INC COM 333 49.95 1
CBH ISHARES 1-10 YR LADDERED CORP 376 7,052.14 7
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,162 367.38 6
CBIS CANNABIS ONE HOLDINGS ORD SHS 527 1,787.99 5
CBL CALLIDUS CAPITAL CORP COM 827 887.37 9
CBO ISHARES 1-5 YR LADDERED CORP B 12,540 232,540.93 29
CCA COGECO COMMUNICATIONS INC SUB- 19,762 1,704,962.69 100
CCL.A CCL INDUSTRIES INC CL A VTG 300 16,302 2
CCL.B CCL INDUSTRIES INC CL B NON VT 13,950 763,832.60 187
CCO CAMECO CORP COM 8,496 132,995.16 100
CCW CANADA COBALT WORKS INC COM 1,570 513.67 14
CCX CANADIAN CRUDE OIL INDEX ETF C 181 1,841.87 8
CD CANTEX MINE DEVELOPMENT CORP C 1,885 4,294.10 10
CDV CARDINAL RESOURCES LTD ORD SHS 208 69.68 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,894 50,191.09 41
CEE CENTAMIN PLC ORD SHS 20 31 1
CEF SPROTT PHYSICAL GOLD AND SILVE 230 3,825.55 6
CERV CERVUS EQUIPMENT CORP COM 130 1,721.75 2
CES FIRST ASSET CORE US EQTY ETF C 200 4,754 1
CET CATHEDRAL ENERGY SERVICES LTD 2,400 1,493 6
CEU CES ENERGY SOLUTIONS CORP COM 29,052 83,679.75 102
CEW ISHARES EQUAL WEIGHT BANC & LI 257 3,205.06 4
CF CANACCORD GENUITY GROUP INC CO 2,220 13,114.60 5
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,029.90 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 850 12,264.50 8
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,699 1
CFM CONFEDERATION MINERALS LTD COM 260 44.2 1
CFP CANFOR CORP NEW COM 72,087 990,361.17 244
CFW CALFRAC WELL SERVICES LTD COM 38,431 135,783.45 22
CFX CANFOR PULP PRODUCTS INC COM 25,235 379,743.43 95
CG CENTERRA GOLD INC COM 85,861 593,008.45 127
CGG CHINA GOLD INTERNATIONAL RESOU 9,971 16,705.18 17
CGI CANADIAN GENERAL INVESTMENTS L 75 1,830.75 1
CGL ISHARES GOLD BULLION ETF HEDGE 2,274 24,908.16 15
CGL.C ISHARES GOLD BULLION ETF NON-H 148 2,216.10 3
CGM CALIFORNIA GOLD MINING ORD SHS 540 224.7 2
CGN COGNETIVITY NEUROSCIENCES ORD 6,600 2,943 3
CGO COGECO INC 2,080 165,538.89 20
CGOC CANNABIS GROWTH OPPORTUNITY OR 50 101.5 1
CGP CORNERSTONE CAP RES INC 543 188.29 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,240 39,189.15 14
CGX CINEPLEX INC COM 19,132 468,865.62 172
CGY CALIAN GROUP LTD COM 1,106 36,555.64 7
CHB ISHARES US HIGH YIELD FIXED IN 450 8,279.56 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 38,000 36,561.90 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 9,000 7,921.60 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 52,000 44,127 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 32,831 300,955.85 148
CHH CENTRIC HEALTH CORP COM 400 114.5 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 260 156 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 7,580 4,983.82 22
CHP.UN CHOICE PROPERTIES REIT UNITS 97,971 1,375,581.58 300
CHR CHORUS AVIATION INC VOTG AND V 7,680 55,808.50 75
CHV CANADA HOUSE WELLNESS GROUP OR 370 57.35 1
CHW CHESSWOOD GROUP LTD COM 31,283 346,460.97 13
CIA CHAMPION IRON LTD ORD SHS 34,850 71,228.50 98
CIC FIRST ASSET CANBANC INCOME CLA 5,265 59,702.43 8
CIE ISHARES INTERNATIONAL FUNDAMEN 1,339 26,623.75 6
CIF ISHARES GLOBAL INFRASTRUCTURE 43 1,121.01 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,787 612,920.96 88
CIX CI FINANCIAL CORP COM 211,744 3,900,422.14 433
CJ CARDINAL ENERGY LTD COM 15,177 41,188.67 30
CJC QUEBEC PRECIOUS METALS CORP CO 159 42.135 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 40 583.2 1
CJR.B CORUS ENTERTAINMENT INC CL B C 8,013 49,046.95 97
CJT CARGOJET INC COM 5,912 475,097.89 71
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 7,000 9,518.10 5
CKE CHINOOK ENERGY INC COM 248 33.48 1
CKG CHESAPEAKE GOLD CORP 1,325 2,464.75 8
CKI CLARKE INC COM 1,542 20,191 3
CL CRESCO LABS SUBORDINATE VOTING 232,184 3,753,065.40 1,005
CLF ISHARES 1-5 YR LADDERED GOVT B 6,541 117,320.33 29
CLG ISHARES 1-10 YR LADDERED GOVT 402 7,458.13 11
CLIQ ALCANNA INC COM 26,511 157,887.85 62
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 11,000 10,611.40 11
CLM CRYSTAL LAKE MINING CORP COM 210 62.525 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 300 90 2
CLR CLEARWATER SEAFOODS INC COM 437 2,226.07 4
CLS CELESTICA INC SUB VTG COM 7,617 86,557.79 60
CLU.C ISHARES US FUNDAMENTAL INDEX N 33 1,258.29 1
CLZ CANASIL RESOURCES INC COM 500 35 1
CM CANADIAN IMPERIAL BANK OF COMM 106,826 11,521,236.63 1,024
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,700 105,879 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,000 35,741 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,600 52,434 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,818 133,739.92 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,930 60,770.65 11
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,300 32,926 5
CMB CMC METALS LTD COM 715 67.925 1
CMC CIELO WASTE SOLUTIONS ORD SHS 580 49.3 1
CME CANADIAN METALS ORD SHS AT XCN 620 31 1
CMG COMPUTER MODELLING GROUP LTD C 4,884 29,390.69 35
CMH CARMANAH TECHNOLOGIES CORP COM 70 463.4 1
CMI C-COM SATELLITE SYSTEMS INC 2,457 3,507.21 4
CMMC COPPER MOUNTAIN MINING CORP C 102,600 99,035.50 35
CMR ISHARES PREMIUM MONEY MARKET E 76,225 3,812,764.75 20
CMX CHILEAN METALS INC COM 500 17.5 1
CNE CANACOL ENERGY LTD COM 27,644 124,351.91 51
CNL CONTINENTAL GOLD INC COM 17,558 50,639.35 27
CNNA CANNAONE TECHNOLOGIES ORD SHS 900 675 4
CNQ CANADIAN NATURAL RESOURCES LTD 188,375 7,009,009.22 1,150
CNR CANADIAN NATIONAL RAILWAY CO C 129,847 15,634,004.37 1,252
CNVC CANNA V CELL SCIENCES ORD SHS 205 34.85 1
CNX CALLINEX MINES INC COM 1,849 147.175 2
CO INTERNATIONAL COBALT ORD SHS A 50 1.5 1
CODE CODEBASE VENTURES ORD SHS AT X 513,255 23,353.75 15
COL COPPER NORTH MINING CORP COM 625 40 2
COMM BMO GLOBAL COMMUNICATIONS INDE 75 1,663.75 2
COP CORO MINING CORP COM 26,000 2,600 1
CORE CANADIAN OREBODIES INC COM 22 6.82 1
CORV CORREVIO PHARMA CORP COM 300 1,261 4
COT COTINGA PHARMACEUTICALS INC CO 400 48 1
COV COVALON TECHNOLOGIES LTD 2,634 14,461.84 8
COW ISHARES GLOBAL AGRICULTURE IND 357 14,122.67 6
CP CANADIAN PACIFIC RAILWAYS CO C 22,566 6,234,284.45 454
CPD ISHARES S&P/TSX CDN PREFERRED 45,770 575,742.43 72
CPG CRESCENT POINT ENERGY CORP COM 403,505 1,697,917.95 1,073
CPI CONDOR PETROLEUM INC COM 3,716 764.48 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 5,501 8,623.30 16
CPX CAPITAL POWER CORP COM 41,904 1,311,248.67 419
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 2,809 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,534 51,566.96 7
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 6,135 120,544.45 14
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 4,175 107,645.75 11
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,957 75,009.61 7
CQE CEQUENCE ENERGY LTD COM 847 465.85 4
CR CREW ENERGY INC COM 287,025 335,531.24 804
CRDL CARDIOL THERAPEUTICS INC COM C 710 3,938.40 7
CRE CRITICAL ELEMENTS CORP COM 1,390 736.65 7
CRH CRH MEDICAL CORP COM SBI 6,691 24,188.17 21
CRL CARL DATA SOLUTIONS INC ORD SH 550 41.25 2
CRON CRONOS GROUP INC COM 23,579 577,727.43 264
CROP CROP INFRASTRUCTURE ORD SHS AT 63,392 19,924.94 18
CRP CERES GLOBAL AG CORP COM 200 894 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 7,500 118,650 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 14,928 210,787.28 146
CRT.UN CT REIT UNITS 9,511 135,033.35 67
CS CAPSTONE MINING CORP COM 20,026 13,119.66 7
CSA.A CANNABIS STRATEGIES ACQUISITIO 2,489 52,233.10 4
CSD ISHARES SHORT DURATION HIGH IN 975 17,121.50 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 300 4,073 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,567 304,532.70 89
CSI CHEMESIS INTERNATIONAL ORD SHS 13,455 28,917.03 16
CSM CLEARSTREAM ENERGY SERVICES IN 162,000 8,100 3
CSOC.B CANSO SELECT OPPORTUNITIES COR 43 131.15 1
CST CO2 SOLUTIONS INC COM 987 44.415 2
CSTR CRYPTOSTAR CORP COM 51,000 1,020 1
CSU CONSTELLATION SOFTWARE INC COM 13,698 16,057,745.53 213
CSU.DB CONSTELLATION SOFTWARE INC DEB 3,000 3,810 2
CSW.A CORBY SPIRIT AND WINE LTD COM 1,685 30,942.50 13
CSW.B CORBY SPIRIT AND WINE LTD COM 233 4,021.25 2
CSX CLEAN SEED CAPITAL GROUP LTD C 840 326.2 2
CTC CANADIAN TIRE LTD COM 325 73,472.00 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 21,571 3,138,476.15 318
CTN CENTURION MINERALS LTD COM 327,000 5,272.50 71
CTX CRESCITA THERAPEUTICS INC COM 2,500 1,770 3
CTZ NAMSYS INC COM 92 76.36 1
CU CANADIAN UTILITIES LTD CL A CO 16,920 619,804.63 184
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,670 38,526.20 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 150 3,464 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,915 40,726.15 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,631 98,928.46 13
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 630 15,781.80 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,200 31,091.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 78,156 12,244.18 5
CUD ISHARES US DIVIDEND GROWERS ID 589 25,225.75 18
CUDA CUDA OIL AND GAS INC COM 1,600 1,970 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 47,611 563,678.24 154
CUP.U CARIBBEAN UTILITIES CO LTD 500 7,553 3
CURA CURALEAF HOLDINGS ORD SHS AT X 145,623 1,856,990.53 433
CURE BIOCURE TECHNOLOGY ORD SHS AT 383 153.2 1
CUSP.P CUSPIS CAPITAL LTD COM 10 2.95 1
CUU COPPER FOX METALS INC COM 438 45.99 2
CUV CUV VENTURES CORP COM 438,507 122,378.21 41
CUZ CRUZ COBALT CORP COM 738 36.9 2
CVB COMPASS GOLD CORP COM 3,126 1,209.09 15
CVD ISHARES CONVERTIBLE BOND INDEX 7,849 143,282.21 14
CVE CENOVUS ENERGY INC COM 140,258 1,705,783.71 574
CVG CLAIRVEST GROUPCOM 105 5,016.25 4
CVM CVR MEDICAL CORP COM 864 267.84 3
CVV CANALASKA URANIUM LTD COM 1,540 411.1 5
CWB CANADIAN WESTERN BANK EDMONTON 19,122 548,722.05 188
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,470 28,087.20 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 4,005 103,572.30 13
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,000 26,090 7
CWC CWC ENERGY SERVICES CORP COM 33 6.27 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 316,752 9,496,442.37 1,586
CWL CALDWELL PARTNERS INTERNATIONA 29 37.12 1
CWW ISHARES GLOBAL WATER INDEX ETF 648 23,079.80 12
CWX CANWEL BUILDING MATERIALS GROU 424 2,154.33 10
CXB CALIBRE MINING CORP COM 1,505 789.75 3
CXF FIRST ASSET CANADIAN CONVERTIB 1,360 12,771 4
CXI CURRENCY EXCHANGE INTERNATIONA 497 11,981.70 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 140,029 299,508.65 96
CYB CYMBRIA CORP CL A NON-VTG 8,308 461,038.75 26
CYBR EVOLVE CYBER SECURITY INDEX ET 402 11,317.12 9
CYBX HILLTOP CYBERSECURITY ORD SHS 450 9.25 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,077 21,318.49 11
CYM CYMAT TECHNOLOGIES LTD COM 791 177.975 2
CYP CYPRESS DEVELOPMENT CORP COM 25 5.25 1
CYX CALYX VENTURES INC COM 460,000 13,800 7
D.UN DREAM OFFICE REIT UNITS SER A 5,051 125,375.83 54
DAC DATABLE TECHNOLOGY CORP COM 700 58.5 3
DAP.U XPEL TECHNOLOGIES CORP COM 4,083 24,879.70 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 55,343 4,719.65 9
DBV DOUBLEVIEW CAPITAL CORP COM 26,000 4,290 1
DC.A DUNDEE CORP CL A SUB VTG 112 124.44 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 300 3,723 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 64 894.72 1
DCM DATA COMMUNICATIONS MANAGEMENT 10 13.8 1
DE DECISIVE DIVIDEND CORP COM 15 60.9 1
DEE DELPHI ENERGY CORP COM 711 241.91 4
DELX DELPHX CAPITAL MARKETS INC COM 300 76.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 500 2,255 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 115,995 1,017,115.70 307
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 38,292 385,137.93 146
DGC DETOUR GOLD CORP COM 22,349 273,233.73 191
DGR.B WISDOMTREE U.S. QUALITY DIV GR 188 5,133.02 3
DGRC WISDOMTREE CANADA QUALITY DIV 449 12,453.45 9
DGS DIVIDEND GROWTH SPLIT CORP CL 5,335 28,744.75 13
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 3,444 34,818.40 7
DHX DHX MEDIA LTD COM AND VAR VTG 30,475 66,448.72 23
DIAM STAR DIAMOND CORP COM 850 230.5 5
DII.B DOREL INDUSTRIES INC CL B SUB 1,848 22,095.20 23
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 2,000 1,965.20 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 26,739 320,528.61 195
DISC BMO GLOBAL CONSUMER DISCR HED 110 2,577.87 2
DIV DIVERSIFIED ROYALTY CORP COM 26,192 81,903.65 14
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 643 11,185.17 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,653 11,758.52 57
DJI DAJIN RESOURCES CORP COM 1,470 76 3
DLI DESERT LION ENERGY INC COM 57,816 10,178.20 12
DLR HORIZON US DOLLAR CURRENCY ETF 66,257 892,443.75 64
DLR.U HORIZON U.S. DOLLAR CURRENCY E 79,544 802,967.02 75
DLS DEALNET CAPITAL CORP COM 900 58.5 1
DM DATAMETREX AI LTD COM 713 27.27 2
DME DESERT MOUNTAIN ENERGY CORP CO 250 42.5 1
DML DENISON MINES CORP COM 125,224 87,671.47 27
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 3,024 1,044.65 11
DNG DYNACOR GOLD MINES INC COM 184 304.52 2
DOL DOLLARAMA INC COM 165,216 6,238,537.06 1,020
DOO BRP INC SUB VTG SHS COM 36,496 1,370,384.30 215
DPM DUNDEE PRECIOUS METALS INC COM 14,294 60,251.24 83
DR MEDICAL FACILITIES CORP COM 4,081 70,656.21 49
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,185 8,393.60 3
DRG.UN DREAM GLOBAL REIT UNITS 26,227 369,994.46 206
DRM DREAM UNLIMITED CORP CL A SUB 7,850 60,758.50 8
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 1,430 10,692.80 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,883 110,405.20 91
DS DIVIDEND SELECT 15 CORP COM 53 384.25 1
DSG DESCARTES SYSTEMS GROUP INC CO 23,794 1,185,051.32 181
DV DOLLY VARDEN SILVER CORP COM 5,050 1,926 4
DWS DIAMOND ESTATES WINES & SPIRIT 50 10.25 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 233 4,779.70 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 975 31,777.62 18
DXI DXI ENERGY INC COM 604 27.18 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 130 2,606.50 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 26,279 505,130.97 49
DXU DYNAMIC ISHARES ACTIVE U.S. DI 7,723 249,657.55 11
DXZ DYNAMIC ISHARES ACTIVE US MID- 98 2,430.40 1
DYA DYNACERT INC COM 2,085 703.9 6
DYME DIONYMED BRANDS ORD SHS AT XCN 3,970 13,432 25
EAC EARTH ALIVE CLEAN TECHNOLOGIES 5,000 1,025 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,000 101,280 1
EAS EAST ASIA MINERALS CORP COM 888 57.72 1
EAT NUTRITIONAL HIGH INTERNATIONAL 89,497 24,885.61 19
EBM EASTWOOD BIO-MEDICAL CANADA IN 300 1,215 1
ECA ENCANA CORP COM 273,092 2,655,661.78 472
ECN ECN CAPITAL CORP COM 54,484 242,070.82 205
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 729 16,113.95 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 530 11,274.50 3
ECR CARTIER RESOURCES INC COM 500 63.5 2
ECS ECOBALT SOLUTIONS INC COM 183,195 61,130.32 30
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1 0.01 1
EDR ENDEAVOUR SILVER CORP COM 8,947 28,919.92 24
EDT SPECTRAL MEDICAL INC COM 200 72 1
EDV ENDEAVOUR MINING CORP COM 12,644 239,279.55 75
EFL ELECTROVAYA INC 192 33.6 1
EFN ELEMENT FLEET MANAGEMENT CORP 57,856 476,565.03 219
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 700 15,316 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 75 1,615.80 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,015 21,162.60 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,399 75,810.75 10
EFR ENERGY FUELS INC COM 18,527 87,363.27 83
EFX ENERFLEX LTD COM 22,424 438,645.18 152
EGD ENERGOLD DRILLING CORP COM 65 10.075 2
EGL EAGLE ENERGY INC COM 9,480 832.18 95
EGLX ENTHUSIAST GAMING HOLDINGS INC 188 238.66 4
EGT EGUANA TECHNOLOGIES INC COM 300 57 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 361 220.21 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 8 202.56 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 3,000 127.5 1
EIF EXCHANGE INCOME CORP COM 7,909 266,114.74 62
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 131,000 136,839.10 8
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 5,000 4,911.70 5
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 8,000 7,845.60 8
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 8,000 7,804.40 6
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 52,000 50,949.60 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,364 15,450.92 33
EKG CARDIOCOMM SOLUTIONS INC COM 500 30 1
ELD ELDORADO GOLD CORP COM 13,143 78,016.51 61
ELF E L FINL CORP LTD COM 57 45,640.37 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 300 7,347 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,500 32,895 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 400 9,976 2
ELY ELY GOLD ROYALTIES INC COM 421 73.675 1
EMA EMERA INC COM 73,076 3,647,926.20 437
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,100 17,608 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,650 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 6,217 126,556.61 10
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 940 19,610.50 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,100 21,422.50 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,886 45,225.19 5
EMH EMERALD HEALTH THERAPEUTICS IN 17,954 74,328.24 90
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 700 18,081.50 2
EMM GIYANI METALS CORP COM 100 12 1
EMN EURO MANGANESE INC COM 100 25 1
EMP.A EMPIRE LTD CL A COM 50,922 1,478,659.36 357
ENA ENABLENCE TECHNOLOGIES INC COM 590 23.6 1
ENB ENBRIDGE INC COM 240,365 11,728,910.31 1,138
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 580 9,684.20 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,652 77,437.78 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,700 79,402.50 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,485 75,492.85 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,418 60,824.01 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,300 146,128.50 19
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,949 57,736.33 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 575 11,288.75 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 75 1,817.25 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,265 18,785.90 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 955 15,691.25 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,108 86,248.28 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,400 53,809.50 17
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,739 29,345.66 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,405 80,425.70 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,780 45,826 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,085 17,148.60 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,200 62,677 9
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,012 21,409.80 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,337 96,932.69 8
ENGH ENGHOUSE SYSTEMS LTD COM 12,212 406,687.60 93
ENS.PR.A E SPLIT CORP PFD SHS 200 2,052 1
ENT ENTREC CORP COM 300 42 1
ENW ENWAVE CORP COM 412 749.26 5
EOG ECO ATLANTIC OIL & GAS LTD COM 952 1,303.18 12
EPL EAGLE PLAINS RESOURCES LTD COM 51,000 4,590 1
EPW EMPOWER CLINICS INC ORD SHS AT 1,887 319.75 6
EPY EPLAY DIGITAL ORD SHS AT XCNQ 102,500 10,945 4
EQB EQUITABLE GROUP INC COM 5,482 377,602.64 32
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 300 7,368 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 253 5,469.05 6
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 120 2,444 3
EQX EQUINOX GOLD CORP COM CL A 14,623 18,569.78 19
ER EASTMAIN RESOURCES INC COM 88,000 12,320 2
ERA ELCORA ADVANCED MATERIALS CORP 750 67.5 1
ERC EROS RESOURCES CORP COM 334 31.73 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 8,397 36,974.24 9
ERF ENERPLUS CORP COM 296,805 3,345,052.76 361
ERM ECLIPSE RESIDENTIAL MORTGAGE I 3 28.29 1
ERO ERO COPPER CORP COM 119,220 1,996,441.56 365
ERTH EARTHRENEW ORD SHS AT XCNQ 180,007 4,200.14 4
ESI ENSIGN ENERGY SERVICES INC COM 25,064 135,720.40 166
ESM EURO SUN MINING INC COM 23,470 17,609.26 314
ESN ESSENTIAL ENERGY SERVICES LTD 907,396 290,353.95 69
ESP ESPIAL GROUP INC COM 100,483 156,250.29 24
ESU EESTOR CORP COM 1,100 63.5 2
ET EVERTZ TECHNOLOGIES LTD COM 11,031 193,633.43 41
ETF EASTFIELD RESOURCES LTD COM 500 30 1
ETG ENTREE RESOURCES LTD COM 71,500 34,320 3
ETHC ETHER CAPITAL ORD SHS AT NEOE 300 99 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,335 1,211.55 4
ETMC E3 METALS CORP COM 410 168.1 1
EU ENCORE ENERGY CORP COM 78,861 13,010.76 5
EVE EVE & CO INC COM 244,511 134,558.55 31
EWK EARTHWORKS INDUSTRIES INC COM 800 40 1
EX EXPLOREX RESOURCES ORD SHS AT 300 81 1
EXE EXTENDICARE INC COM 4,577 34,441.08 55
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 4,000 4,055.20 2
EXF EXFO INC COM 163 790.96 2
EXG EXGEN RESOURCES INC COM 447,500 4,475 42
EXM EXMCEUTICALS ORD SHS AT XCNQ 63 88.2 1
EXN EXCELLON RESOURCES INC COM 5,675 4,553.25 3
EXS EXPLOR RESOURCES INC CL A COM 718 21.54 1
EXX EQUITORIAL EXPLORATION CORP CO 51,000 1,785 1
EYC EYECARROT INNOVATIONS CORP COM 115,309 12,997.54 20
F FIORE GOLD LTD 5,363 1,660.91 4
FAF FIRE & FLOWER HOLDINGS CORP CO 23,452 32,690 44
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 575 4,794.50 5
FAP ABERDEEN ASIA-PACIFIC INCOME I 181 713.42 3
FBU FIRST ASSET US BUYBACK INDEX E 63 1,757.70 1
FC FIRM CAPITAL MORTGAGE INVESTME 571 7,635.61 9
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 2,000 2,015.80 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 5,000 5,075.50 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 9,000 8,870.70 2
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 3,000 2,928.60 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 3,486 23,250.76 4
FCC FIRST COBALT CORP COM 50,039 7,983.24 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 223 5,779.31 7
FCID FIDELITY INTERNATIONAL HIGH DI 205 5,204.66 5
FCLH FIDELITY US LOW VOLATILITY CUR 67 1,841.16 1
FCR FIRST CAPITAL REALTY INC COM 230,044 4,924,257.10 141
FCR.IR FIRST CAP RLTY INC INSTALMNT R 3,500 385.05 2
FCRR FIDELITY US DIVIDEND FOR RISIN 355 8,947.20 5
FCU FISSION URANIUM CORP COM 9,347 5,101.28 27
FCUD FIDELITY US HIGH DIVIDEND INDE 293 7,314.78 4
FEC FRONTERA ENERGY CORP COM 4,510 50,799 39
FF FIRST MINING GOLD CORP COM 2,942 973.655 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,474 5,840,533.97 129
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 95 1,723.10 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,000 18,315 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 300 4,263 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 400 5,764 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 482 7,719.64 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,574 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,287 38,029.03 5
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 70 1,183.70 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,312 25,628.04 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,025 67,218.50 10
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,057 24,004.62 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,160 7,285.39 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 141 1,420.37 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,293 253.595 7
FGB FIRST ASSET SHORT TERM GOVT BN 6,800 129,608 2
FGE FORTRESS GLOBAL ENTERPRISES IN 2,500 2,230 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 11,000 8,372.10 1
FGO FIRST ASSET ENHANCED GOVERNMEN 462 4,726.50 7
FGO.U FIRST ASSET ENHANCED GOVERNMEN 6,355 65,139.85 3
FHB FIRST ASSET EUROPEAN BANK ETF 1,000 7,670 1
FHH FIRST TRUST ALPHADEX US HEALTH 8 223.9 2
FIE ISHARES CANADIAN FINANCIAL MON 55,854 390,538.01 105
FIG FIRST ASSET INVESTMENT GRADE B 2,502 27,235.25 23
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 64,758 906,893.39 52
FIRE THE SUPREME CANNABIS CO INC CO 102,460 227,108.91 156
FLB FIRST ASSET LONG DURATION FIXE 85 1,697.45 1
FLDM FRANKLIN LIBERTYQT INTERNATION 98 1,949.22 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 30 615.9 2
FLI FIRST ASSET US & CANADA LIFECO 191 2,132.02 5
FLOT PURPOSE FLOATING RATE INCOME F 96 829.98 2
FLT DRONE DELIVERY CDA CORP COM 49,118 54,304.14 53
FLUS FRANKLIN LIBERTYQT U S EQUITY 132 3,263.76 3
FLWR THE FLOWR CORP COM 14,236 85,209.84 48
FLY FLYHT AEROSPACE SOLUTIONS LTD 139 196.85 2
FM FIRST QUANTUM MINERALS LTD COM 357,214 5,474,743.27 862
FMC FORUM ENERGY METALS CORP COM 66 2.31 1
FMS FOCUS GRAPHITE INC COM 945 30.85 3
FN FIRST NATIONAL FINANCIAL CORP 4,750 144,873.60 28
FN.PR.A FIRST NATIONAL FINANCIAL CORP 500 6,576 2
FNV FRANCO NEVADA CORP COM 38,610 3,834,215.77 334
FO FALCON OIL & GAS LTD COM 110 32.45 1
FOM FORAN MINING CORP COM 16,400 5,082 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 19,229 51,009.64 11
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 22,500 14,625 1
FOOD GOODFOOD MARKET CORP COM 11,859 42,529.73 19
FORK GLOBAL BLOCKCHAIN MINING ORD S 6,517,262 100,261.93 58
FPR FIRST ASSET PREFERRED SHARE ET 50 1,034 1
FR FIRST MAJESTIC SILVER CORP COM 4,378 36,899.19 44
FRE FREMONT GOLD LTD COM 10 1.3 1
FRII FRESHII INC SUB VOT SHS COM CL 79 172.55 5
FRU FREEHOLD ROYALTIES LTD COM 6,339 54,817.71 54
FRX FENNEC PHARMACEUTICALS INC COM 400 2,720 2
FSB FIRST ASSET ENHANCED SHORT DUR 96 951.36 1
FSB.U FIRST ASSET ENHANCED SHORT DUR 9,430 94,206.20 4
FSL FIRST TRUST SENIOR LOAN ETF CA 168 3,128.84 3
FST FIRST TRUST CANADIAN CAPITAL S 240 8,085.80 5
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,854 693,777.25 95
FSY FORSYS METALS CORP COM 770 179.45 3
FSZ FIERA CAPITAL CORP CL A SUB VT 36,897 429,676.28 97
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 6,000 6,144.20 4
FT FORTUNE MINERALS LTD COM 427 49.105 2
FTG FIRAN TECH GROUP CORP CO 250 824.5 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,581 12,525.09 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 75 742.25 2
FTS FORTIS INC COM 107,895 5,307,556.98 978
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,730 33,167.10 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 146 2,095.70 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 14,430 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,773 38,753.97 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,050 18,565 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,300 25,439 2
FTT FINNING INTERNATIONAL INC COM 73,694 1,791,475.87 417
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 200 1,598 1
FURA FURA GEMS INC COM 670 207.2 6
FUU FISSION 3.0 CORP COM 1,010 100.67 3
FVAN FIRST VANADIUM CORP COM 2,088 1,354.82 9
FVI FORTUNA SILVER MINES INC COM 113,357 487,137.53 248
FXM FIRST ASSET MORNINGSTAR CANADA 322 4,552.79 7
G GOLDCORP INC COM 47,446 724,232.02 154
GABY GABRIELLAS KITCHEN ORD SHS AT 300 93 1
GBR GREAT BEAR RESOURCES LTD COM 2,604 8,633.32 6
GC GREAT CANADIAN GAMING CORP COM 46,558 2,357,479.03 247
GCG.A GUARDIAN CAPITAL GROUP LTD CL 5,470 131,910.40 6
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 19,000 14,936.85 1
GCM GRAN COLOMBIA GOLD CORP COM 17,649 60,985.80 48
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 2,400 4,103.50 2
GDBO GOLD RUSH CARIBOO CORP COM 400 56 1
GDC GENESIS LAND DEVELOPMENT CORP 3,000 8,100 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 2,039 25,451.01 3
GDI GDI INTEGRATED FACILITY SERVIC 315 7,709.60 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,100 11,553 5
GDX GOLDEX RESOURCES CORP COM 250 25 1
GEI GIBSON ENERGY INC COM 118,218 2,760,858.04 444
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 45,000 51,745.50 1
GEN GENENEWS LTD COM 148,760 24,867.45 13
GENE INVICTUS MD STRATEGIES CORP CO 4,600 3,753.28 19
GET GLANCE TECHNOLOGIES ORS SHS AT 2,200 339 9
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 16,886 3,218.95 15
GGB GREEN GROWTH BRANDS ORD SHS AT 7,481 34,791.73 18
GGD GOGOLD RESOURCES INC COM 1,225 384.27 13
GGG GRAPHENE 3D LAB INC COM 500 32.5 1
GGI GARIBALDI RESOURCE CORP COM 1,926 1,840.50 9
GGM GRANADA GOLD MINE INC COM 5 0.625 1
GH GAMEHOST INC COM 200 1,942 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,612 142.015 3
GIB.A CGI INC COM 38,397 3,552,659.77 427
GIL GILDAN ACTIVEWEAR INC COM 26,310 1,287,799.96 232
GLDN GOLDEN RIDGE RESOURCES CORP CO 5 0.675 1
GLG GLG LIFE TECH CORP COM 270 110.7 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 82,245 9,205.68 25
GLO GLOBAL ATOMIC CORP COM 729 323.96 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 178,134 489,315.90 229
GMA GEOMEGA RESOURCES INC COM 26,400 3,959 3
GMP GMP CAPITAL INC COM 99 215.32 3
GOLD GOLDMINING INC COM 9,328 9,018.51 18
GOOD GOOD LIFE NETWORKS INC COM 1,044 549.88 5
GOOS CANADA GOOSE HOLDINGS INC SUB 10,329 662,536.15 126
GPH GRAPHITE ONE INC COM 1,500 487.5 1
GPR GREAT PANTHER MINING LTD COM 8,678 11,034.53 40
GPS BSM TECHNOLOGIES INC COM 2,750 2,637.50 2
GPY GOLDEN PREDATOR MINING CORP CO 4 0.88 1
GQC GOLDQUEST MINING CORP COM 800 76 1
GQM GOLDEN QUEEN MINING LTD COM 746 29.84 1
GRA NANOXPLORE INC COM 1,262 1,614.60 4
GRAT GRATOMIC INC COM 250,666 19,553.28 6
GRDM GRID METALS CORP COM 103 10.3 2
GRG GOLDEN ARROW RESOURCES CORP CO 100 31 1
GRIN GROWN ROGUE INTERNATIONAL ORD 874 333.485 3
GROW CO2 GRO INC COM 1,894 805.01 9
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,000 25,540 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 16,917 1,081,437.81 182
GS GLUSKIN SHEFF ASSOCIATES INC C 13,844 199,133.13 99
GSC GOLDEN STAR RESOURCES LTD COM 50 250.5 1
GSP GENSOURCE POTASH CORP COM 59,500 5,950 3
GSR GOLDSTRIKE RESOURCES LTD COM 267 9.345 2
GSV GOLD STANDARD VENTURES CORP CO 300 414.5 3
GSY GOEASY LTD COM 3,178 135,594.33 31
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 58,000 2,610 1
GTCH GETCHELL GOLD ORD SHS AT XCNQ 336 67.2 1
GTE GRAN TIERRA ENERGY INC COM 78,415 245,950.60 113
GTEC GTEC HOLDINGS LTD COM 1,433 975.94 6
GTII GREEN THUMB INDUSTRIES INC ORD 44,304 947,886.06 246
GTMS GREENBROOK TMS INC COM 250 866.5 3
GTR GATLING EXPLORATION INC COM 315 102.165 3
GTT GT GOLD CORP COM 884 779.92 4
GUD KNIGHT THERAPEUTICS INC COM 50,264 370,078.94 163
GUY GUYANA GOLDFIELDS INC COM 138,798 141,170.85 168
GWO GREAT WEST LIFECO INC COM 68,790 2,241,935.94 546
GWO.PR.F GREAT WEST LIFECO INC 230 5,884 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,220 53,452.40 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,997 116,042.46 19
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,370 71,912.40 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 725 18,283 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 600 15,253 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,033 25,790.38 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 550 13,089 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 690 15,932.50 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 400 9,816 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,450 58,373.25 7
GXE GEAR ENERGY LTD COM 1,600 954 3
GXO GRANITE OIL CORP COM 532 414.96 3
GXS GOLDSOURCE MINES INC COM 354 49.66 2
GXU GOVIEX URANIUM INC COM CL A 57,670 9,227.20 10
H HYDRO ONE LTD COM 93,547 1,946,353.01 651
HAB HORIZONS ACTIVE CORPORATE BOND 28,731 310,292.31 12
HAC HORIZONS SEASONAL ROTATION CL 4,524 95,771.29 16
HAD HORIZONS ACTIVE CDN BOND CL E 166 1,682.58 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 580 4,550.40 2
HAJ HORIZONS ACTIVE EMERGING MARKE 25 326 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 283 4,732.03 7
HALO HALO LABS ORD SHS AT NEOE 1,777 1,320.07 9
HAN HANNAN METALS LTD COM 500 50 1
HARV HARVEST HEALTH & RECREATION OR 105,878 1,431,865.59 331
HBAL HORIZONS BALANCED TRI ETF PORT 12 123.12 1
HBB HORIZONS CDN SELECT UNIVERSE B 4,437 207,252.21 4
HBC HUDSONS BAY CO COM 18,106 136,382.42 102
HBD BETAPRO GOLD BULLION 2X DAILY 93 1,338.27 1
HBF HARVEST BRAND LEADERS PLUS INC 194 1,789.26 6
HBG HAMILTON CAPITAL GLOBAL BANK C 219 4,357.42 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 80 564.08 4
HBM HUDBAY MINERALS INC COM 50,395 497,277.85 212
HBU BETAPRO GOLD BULLION 2X DAILY 6,045 45,942 2
HC HIGH HAMPTON HOLDINGS CORP ORD 300 115.5 1
HCB HAMILTON CAPITAL CANADIAN BANK 49 738.92 1
HCG HOME CAPITAL GROUP INC COM 30,049 476,839.06 164
HDI HARDWOODS DISTRIBUTION INC COM 2,000 25,742 13
HEA HORIZONS ENHANCED INCOME US EQ 1,100 17,073 2
HED BETAPRO S&P TSX CAPPED ENERGY 125 1,305.50 3
HEJ HORIZONS ENHANCED INCOME INTER 143 823.28 3
HEMP HEMPCO FOOD AND FIBER INC COM 2,407 2,391.94 15
HEO H2O INNOVATION INC COM 225 189 1
HEP HORIZONS ENHANCED INCOME GOLD 625 15,114.33 8
HEU BETAPRO S&P TSX CAPPED ENERGY 5,243 31,723.96 4
HEX HORIZONS ENHANCED INCOME EQUIT 700 4,609.50 1
HEXO HEXO CORP COM 97,675 862,936.14 286
HEXO.WT HEXO CORP COM WTS EX 01/30/20 105 359.9 3
HFD BETAPRO S&P TSX CAPPED FINANCI 51 247.83 2
HFMU HAMILTON CAPITAL US MID CAP FI 41 844.75 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 42 650.02 2
HFP HORIZONS ACTIVE FLTG RATE PFD 9,255 76,196.90 7
HFR HORIZONS ACTIVE FLOATING RATE 37,896 379,450.96 18
HFU BETAPRO S&P TSX CAPPED FINANCI 96 3,733.82 3
HFY HAMILTON CAPITAL GLOBAL FINANC 19 292.6 1
HGD BETAPRO CANADIAN GOLD MINERS 2 27,090 212,340.25 20
HGU BETAPRO CANADIAN GOLD MINERS 2 14,098 153,871.45 26
HGY HORIZONS GOLD YIELD ETF UNIT C 487 2,247.93 6
HHL HARVEST HEALTHCARE LEADERS INC 1,440 11,327.34 10
HIP NEWSTRIKE BRANDS LTD COM 45,131 24,086.32 31
HITI HIGH TIDE ORD SHS AT XCNQ 1,480 716.245 7
HIU BETAPRO S&P 500 DAILY INVERSE 162 4,171.19 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 215,046 132,499.49 183
HIX BETAPRO S&P TSX 60 DAILY INVER 1,112 6,543.80 12
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 12,000 12,478.80 1
HLF HIGH LINER FOODS INC COM 1,612 13,497.24 13
HLS HLS THERAPEUTICS INC COM 6,230 102,499.50 13
HMC HAVILAH MINING CORP COM 908 258.78 7
HMI HINTERLAND METALS INC COM 2 0.54 1
HMJR HORIZONS EMERGING MARIJUANA GR 95 741 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,177 155,743.14 115
HMP HORIZONS ACTIVE CDN MUNICIPAL 110 1,087.12 3
HND BETAPRO NATURAL GAS 2X DAILY B 74,055 482,434.41 45
HNL HORIZON NORTH LOGISTICS INC CO 18,381 34,198.25 59
HNU BETAPRO NATURAL GAS 2X DAILY B 4,865 70,009.95 34
HOC HUNTER OIL CORP COM 60 12 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,435,229 6,752,221.06 383
HOM.U BSR REIT UNITS 3,078 28,796.64 10
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 58,000 53,665 11
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,776 9,269.96 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 13,677 98,734.28 43
HOU BETAPRO CRUDE OIL 2X DAILY BUL 500,682 3,915,265.58 148
HPR HORIZONS ACTIVE PREFERRED SHAR 79,640 659,540.69 93
HQD BETAPRO NASDAQ 100 2X DAILY BE 95,418 547,995.18 20
HQU BETAPRO NASDAQ 100 2X DAILY BU 17,153 1,171,222.40 21
HR.UN H&R REIT UNITS 60,493 1,419,885.22 449
HRH HILLCREST PETROLEUM LTD COM 150,000 6,000 1
HRT HARTE GOLD CORP COM 165,869 54,861.24 23
HRX HEROUX-DEVTEK INC COM 3,506 57,428.60 7
HS HEALTHSPACE DATA SYSTEMS ORD S 147,140 6,621.30 5
HSD BETAPRO S&P 500 2X DAILY BEAR 14,329 203,926.39 30
HSE HUSKY ENERGY INC COM 112,653 1,521,194.30 530
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,793 22,738.56 9
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 3,250 60,688.65 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,185 42,662.50 7
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 529 10,302.60 2
HSH HORIZONS S&P 500 CAD HED INDEX 388 26,621.41 7
HSL HORIZONS ACTIVE FLOATING RATE 8,253 78,974.86 6
HSU BETAPRO S&P 500 2X DAILY BULL 743 41,372.89 12
HTA HARVEST TECH ACHIEVERS GROWTH 93 978.65 3
HTH HORIZONS US 7-10 YEAR TREASURY 65 3,218.15 1
HTL HAMILTON THORNE LTD COM 4,675 5,128.75 9
HUC HORIZONS CRUDE OIL ETF 115 1,606.10 4
HUG HORIZONS GOLD ETF 122 1,394.06 3
HUGE FSD PHARMA SUBORDINATE VOTING 128,652 29,037.49 39
HUN HORIZONS NATURAL GAS CL A ETF 25 206 1
HUT HUT 8 MINING CORP COM 16,797 16,783.18 17
HUV BETAPRO S&P 500 VIX SHORT TERM 365 1,852.50 15
HUZ HORIZONS SILVER ETF 20 160.2 1
HVG HARVEST GOLD CORP COM 4,000 70 1
HVT HARVEST ONE CANNABIS INC COM 206,425 205,761.11 109
HWO HIGH ARCTIC ENERGY SERVICES IN 68 258.4 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 260 1,352.90 3
HXDM HORIZONS INTL DEVELOPED MARKET 221 7,356.98 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 41 692.08 1
HXH HORIZONS CDN HIGH DIVIDEND IND 100 3,118.06 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 215 12,016.53 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,199 87,652.92 31
HXT HORIZONS S&P / TSX 60 UNIT CL 7,216 253,450.53 52
HXT.U HORIZONS S&P / TSX 60 UNIT CL 5 131.5 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,435 54,681.95 6
HXX HORIZONS EURO STOXX 50 INDEX E 11 336.32 2
HYD HYDUKE ENERGY SERVICES INC COM 57,000 1,140 3
HYG HYDROGENICS CORP COM 280 2,948.40 4
HYI HORIZONS ACTIVE HIGH YIELD BON 343 3,280.95 6
HYPR HYPERBLOCK ORD SHS AT XCNQ 1,079,010 37,985.35 50
HZD BETAPRO SILVER 2X DAILY BEAR E 60 451.8 1
HZU BETAPRO SILVER 2X DAILY BULL E 19,257 196,614.53 7
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 112 2,443.72 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 600 12,670.50 2
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 11,006 3
IAG IA FINANCIAL CORP INC COM 47,980 2,443,272.32 258
IAM INTEGRATED ASSET MANAGEMENT CO 99 252.45 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 82,827 599,653.61 318
IBG IBI GROUP INC COM 5,993 30,323.65 6
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 605 755.82 13
ICAN INTEGRATED CANNABIS COMPANY OR 1,075 381.375 3
ICM ICONIC MINERALS LTD COM 234 29.25 1
ICO ICO THERAPEUTICS INC COM 200 17 1
IDG INDIGO BOOKS & MUSIC INC 56 546.56 1
IDK THREED CAPITAL ORD SHS AT XCNQ 500 32.5 1
IFC INTACT FINANCIAL CORP COM 49,221 5,544,426.15 374
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,160 18,688 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,279 62,027.68 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 133 2,546.25 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,990 48,455 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,000 24,280 6
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,190 46,934.90 7
IFOS ITAFOS COM 51 37.23 1
IFP INTERFOR CORP COM 31,754 503,778.86 151
IFR INTERNATIONAL FRONTIER RESOURC 500 50 1
IGB PURPOSE MANAGED DURATION INVES 9 175.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 70 1,348.50 2
IGM IGM FINANCIAL INC COM 26,247 909,284.97 128
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 115 2,874 3
IGP IMPERIAL GINSENG PRODUCTS LTD 600 540 2
IGX INTELGENX TECHNOLOGIES CORP CO 8,281 5,423.86 11
III IMPERIAL METALS CORP COM 127 343.06 5
IIP.UN INTERRENT REAL ESTATE INVESTM 32,741 466,603.71 220
ILV INVESCO S&P INTL DEVELOPED LOW 6 142.32 1
IME IMAGIN MEDICAL INC ORD SHS AT 254,322 22,220.70 8
IMEX IMEX SYSTEMS INC COM 1,252 25.04 2
IMG IAMGOLD CORP COM 35,184 159,112.31 72
IMIN IMINING BLOCKCHAIN AND CRYPTOC 625 34.375 2
IMO IMPERIAL OIL LTD COM 39,139 1,431,072.67 385
IMP INTERMAP TECHNOLOGIES LTD CL A 409 69.53 1
IMR IMETAL RESOURCES INC COM 97,700 13,836.75 5
IMV IMV INC COM 2,550 13,509.50 3
IN INMED PHARMACEUTICALS INC COM 703 398.68 6
INC.UN INCOME FINANCIAL TRUST UNIT 321 3,463.35 4
INE INNERGEX RENEWABLE ENERGY INC 9,476 133,571.90 108
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 10,000 10,110.80 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 10,000 9,977.90 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 111 1,605.78 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 11,210 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 7,568 77,330.61 37
INOC HORIZONS INOVESTOR CANADIAN EQ 30 305.1 1
INP INPUT CAPITAL CORP COM 1,080 885.6 3
INV INV METALS INC COM 113 55.735 3
IONC IONIC BRANDS ORD SHS AT XCNQ 124,600 87,289.95 157
IOU IOU FINANCIAL INC COM 9,500 2,232.50 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,436 1,094.03 8
IPCI INTELLIPHARMACEUTICS INTERNATI 1,256 358.32 6
IPCO INTERNATIONAL PETROLEUM CORP C 345 2,201.71 5
IPL INTER PIPELINE LTD COM 391,090 8,660,061.19 1,914
IPLP IPL PLASTICS INC COM 747 8,011.29 4
IPO INPLAY OIL CORP COM 7 7.07 1
IPT IMPACT SILVER CORP COM 895 252.6 4
IRON ALDERON IRON ORE CORP COM 450 153 2
IRV IRVING RESOURCES ORD SHS AT XC 3,099 5,470.18 3
ISH INNER SPIRIT HOLDINGS ORD SHS 1,000 275 3
ISO ISOENERGY LTD COM 225 138.5 2
ISOL ISODIOL INTERNATIONAL ORD SHS 12,460 18,840.18 13
ISV INFORMATION SERVICES CORP CL A 242 3,971.86 4
ITP INTERTAPE POLYMER GROUP INC 19,264 361,867.82 97
ITR INTEGRA RESOURCES CORP COM 400 320 1
ITT INTERNET OF THINGS INC COM 1,053 42.12 2
ITX THE INTERTAIN GROUP LTD COM 92 1,095.72 1
IVN IVANHOE MINES LTD COM CL A 145,369 480,462.77 270
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 11,000 9,128.90 2
IVQ.U INVESQUE INC COM 2,400 16,549 7
J LOTUS VENTURES ORD SHS AT XCNQ 4 1.06 1
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JAX JAXON MINING INC COM 566 33.96 1
JE JUST ENERGY GROUP INC COM 5,298 24,218 34
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 13,000 12,800.90 4
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JET CANADA JETLINES LTD COM 2,336 1,404.74 15
JFS.UN JFT STRATEGIES FUND CL A UNIT 67 972.84 1
JG JAPAN GOLD CORP COM 5 1.35 1
JOY JOURNEY ENERGY INC COM 36 72.36 1
JTC JEMTEC INC COM 80 140 1
JTR GREENSPACE BRANDS INC COM 675 183.9 2
JUJU INTERNATIONAL CANNABRANDS ORD 600 64.5 2
JWCA JAMES E WAGNER CULTIVATION COR 43,178 45,514.93 22
JWEL JAMIESON WELLNESS INC COM 15,309 293,315.57 109
K KINROSS GOLD CORP COM 86,656 389,386.02 333
KALY KALYTERA THERAPEUTICS INC COM 53,313 3,740.98 6
KAT KATANGA MINING LTD ORD SHS 2,844 1,348.60 14
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 3,408 1,660.61 12
KBL K-BRO LINEN INC COM 1,537 57,840.47 20
KBLT COBALT 27 CAPITAL CORP COM 5,706 24,342.15 47
KC KUTCHO COPPER CORP COM 300 82.5 1
KEG.UN KEG ROYALTIES INCOME FD 436 7,613.77 6
KEL KELT EXPLORATION LTD COM 55,457 301,838 95
KER KERR MINES INC COM 302 34.72 2
KEW KEW MEDIA GROUP INC VAR VOTG A 4,498 31,470 23
KEY KEYERA CORP COM 49,343 1,547,921.84 427
KG KLONDIKE GOLD CORP COM 5,388 1,183.42 2
KHRN KHIRON LIFE SCIENCES CORP COM 31,473 109,138.72 103
KL KIRKLAND LAKE GOLD LTD COM 94,663 3,871,620.59 721
KLS KELSO TECHNOLOGIES INC COM 300 282 1
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KNG KINGSMEN RESOURCES LTD COM 404 278.76 1
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KNT K92 MINING INC COM 781 1,167.40 15
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KPT KP TISSUE INC COM 90 794.55 2
KRN KARNALYTE RESOURCES INC COM 202 48.48 1
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KSI KNEAT.COM INC COM 285 345.85 5
KTN KOOTENAY SILVER INC COM 100 12.5 1
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KXS KINAXIS INC COM 5,747 450,035.25 60
L LOBLAWS COS LTD COM 88,495 5,825,261.86 609
L.PR.B LOBLAW COS LTD 2ND PFD SER B 130 3,173.70 2
LA LOS ANDES COPPER LIMITED COM 5,000 1,050 1
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LAC LITHIUM AMERICAS CORP COM 4,831 27,741.97 67
LAM LARAMIDE RESOURCES LTD COM 2,058 775.665 14
LAS.A LASSONDE INDUSTRIES INC CL A S 374 65,272.80 6
LB LAURENTIAN BANK OF CANADA COM 45,200 1,861,798.96 244
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,600 40,848 4
LBS LIFE & BANC SPLIT CORP CL A CO 29,766 229,077.04 39
LBY LIBERTY ONE LITHIUM CORP COM 59 6.49 1
LCS BROMPTON LIFECO SPLIT CORP CL 750 3,314.50 3
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LGO LARGO RESOURCES LTD COM 194,318 409,557.83 445
LGT.B LOGISTEC CORP 800 35,192 1
LHS LIBERTY HEALTH SCIENCES ORD SH 8,309 7,456.32 37
LI AMERICAN LITHIUM CORP COM 1,116 482.62 6
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LIF LABRADOR IRON ORE ROYALTY CORP 14,765 453,383.18 118
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LION GLOBAL LI-ION GRAPHITE ORD SHS 410 82 1
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LIVE GLOBALIVE TECHNOLOGY INC COM 3,000 525 1
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LLG MASON GRAPHITE INC COM 520 215.2 3
LLT LITELINK TECHNOLOGIES ORD SHS 10,000 1,250 1
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LMD LED MEDICAL DIAGNOSTICS INC CO 3,000 1,061.25 3
LME LAURION MINERAL EXPL INC COM 1,000 90 1
LN LONCOR RESOURCES INC COM 10,000 625 1
LNF LEONS FURNITURE LTD COM 2,204 32,024.79 11
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LOAN REDFUND CAPITAL ORD SHS AT XCN 52 9.36 1
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LS MIDDLEFIELD HEALTHCARE & LIFE 58 615.19 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 58,670 1,273,788.92 169
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LTV LEONOVUS INC COM 667 96.05 2
LUC LUCARA DIAMOND CORP COM 40,542 61,280.92 44
LUG LUNDIN GOLD INC COM 1,248 6,379.20 11
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LXG LEXAGENE HOLDINGS INC COM 100 68 1
LXR LXRANDCO INC CLS B COM 475 180.5 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 95 142.35 3
LYD LYDIAN INTERNATIONAL LTD ORD S 68,412 7,183.26 10
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MAG MAG SILVER CORP COM 18,434 243,005.44 140
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MAX MIDAS GOLD CORP COM 23,641 19,092.64 19
MAXR MAXAR TECHNOLOGIES INC COM 7,692 46,106.72 73
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MCB MCCOY GLOBAL INC COM 9,688 8,390.44 5
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MCR MACRO ENTERPRISES INC COM 300 1,113 2
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MDI MAJOR DRILLING GROUP INTL INC 3,443 15,825.07 9
MDNA MEDICENNA THERAPEUTICS CORP CO 214 171.2 1
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,175 2
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ME MONETA PORCUPINE MINES INC COM 192,430 19,240.85 4
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MEG MEG ENERGY CORP COM 314,564 1,666,418.52 523
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MEQ MAINSTREET EQUITY CORP 900 42,885 3
META NATIONAL ACCESS CANNABIS CORP 293,979 277,760.35 298
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MFC MANULIFE FINANCIAL CORP COM 261,498 6,060,485.66 1,416
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MFI MAPLE LEAF FOODS INC COM 7,823 239,003.56 100
MFM MARIFIL MINES LTD COM 450 54 1
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MFT MACKENZIE FLOATING RATE INCOME 17,650 368,358.63 52
MFX MINFOCUS EXPLORATION CORP COM 714 42.84 1
MG MAGNA INTERNATIONAL INC COM 51,856 3,503,911.93 616
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MGW MAPLE LEAF GREEN WORLD ORD SHS 495 92.31 4
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MIC GENWORTH MI CANADA INC COM 10,965 454,222.69 96
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MIT THE MINT CORP COM 195 16.575 1
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MJAR MJARDIN GROUP ORD SHS AT XCNQ 7,458 23,740.03 27
MJRX GLOBAL HEALTH CLINICS ORD SHS 200 20 1
MKB MACKENZIE CORE PLUS CAN FXD IN 409 8,352.59 9
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MKP MCAN MORTGAGE CORP COM 105 1,670.70 2
MKT DEEPMARKIT CORP COM 700 7 1
ML MILLENNIAL LITHIUM CORP COM 111 177.96 3
MLG ML GOLD CORP COM 410 53.8 3
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MMJ MATICA ENTERPRISES ORD SHS AT 676 69.6 2
MMM MINCO CAPITAL CORP COM 10 1.35 1
MMS MACARTHUR MINERALS LTD ORD SHS 209,111 22,876.88 19
MMV MINERAL MOUNTAIN RESOURCES LTD 12 1.98 1
MMX MAVERIX METALS INC COM 782 2,079.73 6
MMY MONUMENT MINING LIMITED COM 200,000 11,000 1
MN MANGANESE X ENERGY CORP COM 964 159.155 3
MNT ROYAL CANADIAN MINT CANADIAN G 726 13,338.10 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 10,590 34,856.60 9
MOS MOBI724 GLOBAL SOLUTIONS INC C 1,320 72.6 2
MOZ MARATHON GOLD CORP COM 1,631 1,523.03 8
MPH MEDICURE INC COM 2,100 13,282 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 20,970 24,591 26
MPXI MPX INTERNATIONAL ORD SHS AT X 8,622 5,894.88 46
MQR MONARCH GOLD CORP COM 6,525 1,849.13 4
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 4,054.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 500 3,815 1
MRC MORGUARD CORP 191 38,447.01 5
MRD MELCOR DEVELOPMENTS LTD COM 1,336 17,659.74 7
MRE MARTINREA INTERNATIONAL INC CO 11,666 145,210.32 81
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 20,000 20,598 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 528 9,706.15 11
MRM MICROMEM TECHNOLOGIES ORD SHS 3,000 255 1
MRO MILLROCK RESOURCES INC COM 204 16.32 1
MRS MISSION READY SOLUTIONS INC CO 725 203 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 11,000 11,097.90 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 238 2,949.70 7
MRU METRO INC CL A COM SUB VTG 44,819 2,238,385.52 462
MRZ MIRASOL RESOURCES LTD COM 3,825 3,013.25 4
MSI MORNEAU SHEPHELL INC COM 13,523 373,265.48 95
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 178,000 204,240.40 5
MSV MINCO SILVER CORP COM 38 21.28 1
MTA METALLA ROYALTY AND STREAMING 2,889 3,732.38 19
MTEC CANNVAS MEDTECH ORD SHS AT XCN 769 200.195 4
MTL MULLEN GROUP LTD COM 2,255 27,462.11 29
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,056 313.3 4
MTY MTY FOOD GROUP INC COM 3,504 202,506.57 39
MUB MACKENZIE UNCONSTRAINED BOND E 13,665 282,091.12 44
MUN MUNDORO CAPITAL INC COM 240 40.8 1
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MUX MCEWEN MINING INC COM 1,031 2,027.59 12
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,500 36,222 4
MWM MICRON WASTE TECHNOLOGIES ORD 998 361.18 4
MWX MINEWORX TECHNOLOGIES LTD COM 381 40.005 2
MX METHANEX CORP COM 18,703 1,465,273.37 227
MXR MAX RESOURCES CORP COM 1,839 538.955 8
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MYA MAYA GOLD & SILVER INC COM 20 43.2 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,231 1,158.80 9
N NAMASTE TECHNOLOGIES INC COM 101,805 71,361.25 88
N.WT NAMASTE TECHNOLOGIES INC WTS E 480 48 1
NA NATIONAL BANK OF CANADA MONTRE 38,197 2,345,834.41 450
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NAB INNOVATIVE PROPERTIES ORD SHS 75 55.5 1
NB NIOCORP DEVELOPMENTS LTD COM 402 241.2 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 138 46.92 1
NBVA NUBEVA TECHNOLOGIES LTD COM 630 166.3 2
NBY NIOBAY METALS INC COM 300 64.5 1
NC NETCENTS TECHNOLOGY ORD SHS AT 2,504 2,320.60 5
NCP NICKEL CREEK PLATINUM CORP COM 666 37.46 2
NCU NEVADA COPPER CORP COM 3,166 1,291.39 2
NCX NORTHISLE COPPER & GOLD INC CO 250 17.5 1
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NDVA INDIVA LTD COM 1,206 582.66 7
NED NEW DESTINY MINING CORP COM 375 48.75 1
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NERD NERDS ON SITE ORD SHS AT XCNQ 1,142 311.12 5
NETC NETCOIN HOLDINGS ORD SHS AT XC 4,889,712 373,674.13 149
NEV NEVADA SUNRISE GOLD CORP COM 500 42.5 1
NEXT NEXTSOURCE MATERIALS INC COM 960 93.075 3
NF NEW AGE BRANDS ORD SHS AT XCNQ 51,120 56,228.16 21
NFI NFI GROUP INC COM 13,638 452,502.58 156
NG NOVAGOLD RESOURCES INC COM 21,605 117,887.60 67
NGD NEW GOLD INC COM 46,607 52,137.36 62
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,243 1,410.14 9
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NHK NIGHTHAWK GOLD CORP COM 677 224.515 9
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NIM NICOLA MINING INC COM 245 20.825 1
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NIO NIOCAN INC COM 100 17.5 1
NLC NEO LITHIUM CORP COM 3,250 3,047.35 11
NLH NOVA LEAP HEALTH CORP COM 400 122 1
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NMX NEMASKA LITHIUM INC COM 549,415 177,769.04 883
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NOA NORTH AMERICAN CONSTRUCTION GR 26,027 426,998.04 154
NOB NOBLE MINERAL EXPLORATION INC 26,000 2,600 1
NPI NORTHLAND POWER INC COM 123,299 2,875,074.03 562
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 65 1,036.10 1
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NPRF NBI ACTIVE CANADIAN PREFERRED 126 2,542.11 2
NRI NUVO PHARMACEUTICALS INC COM 1,207 2,933.43 3
NRM NORAM VENTURES INC COM 80 11.3 3
NRTH 48NORTH CANNABIS CORP COM 323,385 421,011.55 182
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,400 539.05 8
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NU NEUTRISCI INTERNATIONAL INC CO 400 34 1
NUAG NEW PACIFIC METALS CORP COM 37 84.73 1
NUG NULEGACY GOLD CORP COM 250 26.25 1
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NVA NUVISTA ENERGY LTD COM 29,505 129,676.66 177
NVCN NEOVASC INC COM 1,131 670.6 5
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NVU.DB NORTHVIEW APARTMENT REIT 5.75 107,000 127,340.70 2
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NWC NORTH WEST CO INC VAR VOTG AND 41,923 1,201,359.88 245
NWH.DB NORTHWEST HEALTHCARE PROP REIT 5,000 5,499.50 1
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NWI NUINSCO RESOURCES ORD SHS AT X 59,000 885 1
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OCO OROCO RESOURCE CORP COM 50 13 1
OEE MEMEX INC COM 200,000 9,000 1
OGC OCEANAGOLD CORP COM 71,525 288,662.78 241
OGI ORGANIGRAM HOLDINGS INC COM 242,900 2,359,722.89 1,008
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,700 21,016 7
OH ORIGIN HOUSE ORD SHS AT XCNQ 300,242 3,545,643.47 1,070
OILS NEXTLEAF SOLUTIONS ORD SHS AT 8,399 2,781.08 10
OLA ORLA MINING LTD COM 1 1.09 1
OLY OLYMPIA FINANCIAL GROUP INC CO 530 26,628 8
OM OSISKO METALS INC COM 1,538 759.43 7
OMI OROSUR MINING INC COM 900 58.5 1
ONC ONCOLYTICS BIOTECH INC COM 305 757.3 4
ONEX ONEX CORP SUB VTG 28,375 2,153,877.30 307
ONV ORONOVA ENERGY INC COM 142 9.94 1
OPT OPTIVA INC SUBORDINATE VOTING 167 6,959.64 2
OR OSISKO GOLD ROYALTIES LTD COM 18,831 284,216.91 86
ORE OREZONE GOLD CORP COM 1,125 569.75 3
ORG ORCA GOLD INC COM 18 8.82 1
ORL OROCOBRE LTD ORD SHS 184 613.65 4
ORS ORESTONE MINING CORP COM 720 120.6 3
ORX OREFINDERS RESOURCES INC COM 251,400 10,056 9
OSB NORBORD INC COM 20,328 717,937.74 179
OSI OSINO RESOURCES CORP COM 250 86.25 1
OSK OSISKO MINING INC COM 2,215 6,700.60 9
OSS ONESOFT SOLUTIONS INC COM 4,376 4,026.42 12
OTEX OPEN TEXT CORP COM 63,019 3,221,121.51 608
OVT OCULUS VISIONTECH INC COM 419 43.995 1
OYL CGX ENERGY INC COM 45,189 10,970.51 7
PAAS PAN AMERICAN SILVER CORP COM 43,327 745,776.76 256
PAC PACTON GOLD INC COM 38,337 8,434.14 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 116 209.45 2
PAT PATRIOT ONE TECHNOLOGIES INC C 57,737 137,500.56 88
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 13,000 6,580 3
PAU PROVENANCE GOLD ORD SHS AT XCN 2,000 350 1
PBH PREMIUM BRANDS HOLDINGS CORP C 11,460 875,768.10 129
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 2,000 2,040.20 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 2,000 2,024 2
PBL POLLARD BANKNOTE LTD COM 1,771 38,984.40 15
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 300 28.5 1
PBX POWERBAND SOLUTIONS INC COM 1,300 145.5 2
PBY.UN CANSO CREDIT INCOME FUND CL A 1,184 13,093.59 4
PCLO PHARMACIELO LTD COM 4,183 40,454.66 44
PCY PROPHECY DEVELOPMENT CORP COM 26,942 5,657.82 5
PD PRECISION DRILLING CORP COM 37,982 126,259.12 172
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PDF PURPOSE CORE DIVIDEND FUND ETF 253 6,666.41 10
PDL NORTH AMERICAN PALLADIUM LTD C 29,134 416,623.94 292
PE PURE ENERGY MINERALS LTD COM 746 62.18 4
PEA PIERIDAE ENERGY LTD COM 2,450 4,383.24 9
PEEK PEEKS SOCIAL LTD COM 1,183 85.31 3
PEGI PATTERN ENERGY GROUP INC COM C 54 1,578.43 7
PEI PROSPERA ENERGY INC COM 950 42.75 1
PEO PEOPLE CORP COM 67,544 515,696.66 12
PERU CHAKANA COPPER CORP COM 7,274 2,849.11 6
PEY PEYTO EXPLORATION & DEVELOPMEN 27,703 191,197.97 146
PFC PETROFRONTIER CORP COM 500 25 1
PFG PURPOSE GLOBAL FINANCIALS INCO 500 4,720 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 80 1,576.64 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 677 13,462.51 6
PG PREMIER GOLD MINES LTD COM 120,430 188,134.94 122
PGE GROUP TEN METALS INC COM 767 110.385 3
PGF PENGROWTH ENERGY CORP COM 4,445 2,444.02 18
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 3,283 34,401.06 9
PGM PURE GOLD MINING INC COM 11,681 6,209.46 13
PGX PROSPER GOLD CORP COM 1,269 92.58 3
PHD PROVIDENCE GOLD MINES INC COM 500 50 1
PHGI PREMIER HEALTH GROUP ORD SHS A 350 248 2
PHO PHOTON CONTROL INC 6,470 7,861 8
PHR PURPOSE DURATION HEDGED REAL E 386 8,065.50 8
PHYS SPROTT PHYSICAL GOLD TRUST 80 1,110.50 2
PIC.A PREMIUM INCOME CORP COM CL A 255 1,716 3
PID PURPOSE INTL DIVIDEND FUND ETF 17 365.5 1
PIF POLARIS INFRASTRUCTURE INC COM 5,130 57,795.14 22
PILL CANNTAB THERAPEUTICS ORD SHS A 801 628.79 3
PIPE PIPESTONE ENERGY CORP COM 407 832.23 6
PKG PARCELPAL TECHNOLOGY INC ORD S 1,653 566.78 7
PKI PARKLAND FUEL CORP COM 68,683 2,818,396.53 337
PL PINNACLE RENEWABLE ENERGY INC 7,285 88,484.56 42
PLC PARK LAWN CORP COM 86,119 2,183,863.83 326
PLI PROMETIC LIFE SCIENCES INC COM 706,047 162,818.44 158
PLTH PLANET 13 HOLDINGS ORD SHS AT 43,127 99,990.19 98
PLU PLATEAU ENERGY METALS INC COM 1,862 1,033.06 7
PLUS PLUS PRODS ORD SHS AT XCNQ 4,216 24,566.07 24
PLV INVESCO LOW VOLATILITY PORTFOL 130 2,964.50 2
PLX POINT LOMA RESOURCES LTD COM 206 45.32 2
PLY PLAYFAIR MINING LTD 14 0.56 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 4,000 4,060.40 1
PLZ.UN PLAZA RETAIL REIT UNITS 71 295.36 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 600 4,781.75 7
PMIF PIMCO MONTHLY INCOME FUND ETF 7,796 155,162.32 61
PMM PURPOSE MULTI-STRATEGY MARKET 11 253.11 1
PMN PROMIS NEUROSCIENCES INC COM 886 265.795 6
PMNT PIMCO GLOBAL SHORT MATURITY FU 197 3,963.22 4
PMT PERPETUAL ENERGY INC COM 26,000 9,100 1
PNG KRAKEN ROBOTICS INC COM 2,866 2,200 24
POM POLYMET MINING CORP COM 268 222.44 1
PONY PAINTED PONY ENERGY LTD COM 479,676 859,940.89 193
POT WEEKEND UNLIMITED ORD SHS AT X 1,032 123.84 4
POU PARAMOUNT RESOURCES LTD CL A C 37,593 290,683.53 186
POW POWER CORP OF CANADA SUB VTG C 114,380 3,633,168.41 723
POW.PR.A POWER CORP OF CANADA PFD 1ST S 2,950 74,803.50 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,223 29,729.66 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 800 20,416 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 3,408 77,325.60 7
POW.PR.G POWER CORP OF CANADA PFD 1ST S 900 23,236 9
PPL PEMBINA PIPELINE CORP COM 47,839 2,386,676.24 487
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,276 49,594.64 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,600 28,266 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 800 14,048 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,400 45,200 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,460 26,610 11
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 900 19,269 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 800 20,740 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 800 14,504 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,100 21,074 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,709 40,458.39 7
PPR PRAIRIE PROVIDENT RESOURCES IN 2,156 352.46 6
PPS INVESCO CANADIAN PFD SHARE IND 221 3,187.76 3
PQE PETROTEQ ENERGY INC COM 634 282.24 2
PR LYSANDER-SLATER PREFERRED SHAR 170 1,543.70 3
PREV PREVECEUTICAL MEDICAL ORD SHS 123,000 5,402.50 4
PRG PRECIPITATE GOLD CORP COM 80 9.6 1
PRN PROFOUND MEDICAL CORP COM 5,000 4,125 1
PRQ PETRUS RESOURCES LTD COM 60 27.3 1
PRU PERSEUS MINING LTD ORD SHS 581 251.83 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 33,264 76,625.15 18
PRZ PRIZE MINING CORP COM 75,750 2,268.75 4
PSA PURPOSE HIGH INTEREST SAVINGS 235,025 11,754,611.42 129
PSB INVESCO 1-5 YEAR LADDERED INVE 2,260 40,828.45 16
PSH PETROSHALE INC COM 50 61.5 1
PSI PASON SYSTEM INC COM 7,828 158,560.35 74
PSK PRAIRIESKY ROYALTY LTD COM 56,336 1,031,882.11 327
PSLV SPROTT PHYSICAL SILVER TRUST 60 439.8 1
PSU.U PURPOSE US CASH ETF UNITS 6,956 695,873.76 23
PTB INVESCO TACTICAL BOND ETF 580 10,910.04 9
PTF PENDER GROWTH FUND INC COM 1,500 5,545 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 113 143.69 5
PTK POET TECHNOLOGIES INC COM 1,426 511.89 7
PTM PLATINUM GROUP METALS LTD COM 100 265.5 1
PTQ PROTECH HOME MEDICAL CORP COM 1,050 1,026.15 7
PTS POINTS INTERNATIONAL LTD COM 1,286 21,477.96 11
PUMP WORLD CLASS EXTRACTIONS ORD SH 956,280 128,433.30 500
PURE PURE GLOBAL CANNABIS INC COM 609 118.755 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 1 43.01 1
PVG PRETIUM RESOURCES INC COM 8,272 90,677.60 55
PVOT PIVOT PHARMACEUTICALS ORD SHS 188 38.43 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,050 52,158.50 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,162 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 600 15,144 1
PWF POWER FINANCIAL CORP COM 73,092 2,314,840.39 489
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,900 47,780 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,715 41,712 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 300 7,713 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 731 18,612.11 7
PWF.PR.I POWER FINANCIAL CORP PFD I IST 657 17,054.29 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,650 38,327.28 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 2,325 55,636.75 8
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 200 5,168 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,200 30,708 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 267 6,867.10 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 935 21,235.45 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,400 27,410 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 600 14,424 4
PWM POWER METALS CORP COM 569 72.355 8
PXA PHOENIX GOLD RESOURCES CORP CO 300 3 1
PXC INVESCO FTSE RAFI CANADIAN IND 122 3,277.26 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 113 2,641.91 2
PXS INVESCO FTSE RAFI US INDEX ETF 170 4,530.50 2
PXT PAREX RESOURCES INC COM 115,000 2,458,241.64 303
PXU.F INVESCO FTSE RAFI US INDEX ETF 115 4,457.72 2
PYF PURPOSE PREMIUM YIELD FUND ETF 89 1,665.52 3
PYR PYROGENESIS CANADA INC COM 745 451 3
PZA PIZZA PIZZA ROYALTY CORP COM 1,716 17,252.11 21
QBR.A QUEBECOR INC 100 3,270 1
QBR.B QUEBECOR INC CL B COM 60,858 1,985,169.09 336
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,333 6,448.26 2
QCC QUADRON CANNATECH ORD SHS AT X 333 79.92 1
QCE MACKENZIE CANADIAN LARGE CAP E 140 14,064.40 2
QEC QUESTERRE ENERGY CORP COM 107 50.255 2
QEM AGFIQ ENHANCED CORE EMERGING M 3 86.25 1
QIE AGFIQ ENHANCED CORE INTERNATIO 98 2,762.62 1
QMC QMC QUANTUM MINERALS CORP COM 430 107.5 2
QMX QMX GOLD CORP COM 1,050 54 2
QNC QUANTUM NUMBERS CORP COM 129,550 19,060.25 6
QQC.F INVESCO QQQ INDEX ETF CAD HED 441 28,090.58 11
QSP.UN RESTAURANT BRANDS INTERNATIONA 157 13,773.35 2
QSR RESTAURANT BRANDS INTERNATIONA 25,619 2,232,508.24 379
QST QUESTOR TECHNOLOGY INC COM 4,780 21,661.81 19
QTA QUATERRA RESOURCES INC COM 1,100 96.5 2
QTIP MACKENZIE US TIPS INDEX ETF (C 177 17,271.67 5
QTRH QUARTERHILL INC COM 987 1,453.85 11
QUU MACKENZIE US LARGE CAP EQUITY 130 14,270.75 2
QXM FIRST ASSET MORNINGSTAR NATION 138 2,891.78 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 153 1,074.50 4
RBA RITCHIE BROTHERS AUCTIONEERS I 5,303 243,786.47 57
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,622 21,521.81 11
RBNK RBC CANADIAN BANK YIELD INDEX 139 2,732.51 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 7,037 134,273.41 11
RBOT HORIZONS ROBOTICS AND AUTOMATI 217 4,671.62 5
RCAN RBC CANADIAN EQUITY INDEX ETF 30 645.3 1
RCD RBC QUANT CANADIAN DIVIDEND LE 682 13,948.27 17
RCE RBC QUANT CANADIAN EQUITY LEAD 75 1,630.50 1
RCH RICHELIEU HARDWARE LTD COM 39,513 966,504.79 60
RCI.B ROGERS COMMUNICATIONS INC CL B 80,656 5,791,801.43 715
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 2,200 27,172 3
REAL REAL MATTERS INC COM 76,275 408,461.32 210
RECP RECIPE UNLIMITED CORP SUB VTG 340 8,830.90 4
REG REGULUS RESOURCES INC COM 2,091 3,449.31 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 65,228 1,720,444.83 434
RET.A REITMANS CANADA LTD CL A COM 134 440.37 3
REX OREX MINERALS INC COM 10 0.85 1
RFP RESOLUTE FOREST PRODUCTS INC C 141 1,525.16 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 97 1,983.65 1
RGX ARGEX TITANIUM INC COM 524,287 18,350.05 5
RHT RELIQ HEALTH TECHNOLOGIES INC 1,005 271.95 6
RID RBC QUANT EAFE DIVIDEND LEADER 478 11,130.72 16
RID.U RBC QUANT EAFE DIVIDEND LEADER 135 2,364.55 2
RIN RESINCO CAPITAL PARTNERS ORD S 1,200 84 2
RISE RISE GOLD ORD SHS AT XCNQ 200 19 1
RIT FIRST ASSET CANADIAN REIT ETF 1,897 33,921.11 30
RIV CANOPY RIVERS INC COM 16,371 64,231.01 45
RLB RBC 1-5 YEAR LADDERED CANADIAN 3,038 58,480.51 55
RLD RBC STRATEGIC GLOBAL DIVIDEND 54 1,333.22 2
RLDR RBC VISION WOMENS LEADERSHIP M 68 1,455.20 1
RLG WEST RED LAKE GOLD MINES ORD S 10 1.05 1
RLV RELEVIUM TECHNOLOGIES INC COM 200 16 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 380 3,489.45 9
RML RUSORO MINING LTD COM 10 1.15 1
RMX RUBICON MINERALS CORP COM 174 196.51 7
RNW TRANSALTA RENEWABLES INC COM 19,306 265,431.77 186
RNX ROYAL NICKEL CORP COM 69,521 33,186.44 34
ROCK ROCKRIDGE RESOURCES LTD COM 452 111.625 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 209 662.07 4
ROOT ROOTS CORP COM 8,274 35,438.05 52
ROXG ROXGOLD INC COM 1,050 941 5
RP REPLICEL LIFE SCIENCES INC COM 520 165.1 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 23 514.43 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 2 44.74 1
RPF RBC CANADIAN PFD ETF CAD UNITS 2,530 52,421.28 42
RPI.UN RICHARDS PACKAGING INCOME FD T 63 2,431.73 2
RPS PURPOSE CANADIAN PREFERRED CAD 575 11,845.74 6
RPSB RBC PH&N SHORT TERM CANADIAN B 11 220.44 1
RPX RED PINE EXPLORATION INC COM 54,000 2,970 2
RQB RAVENQUEST BIOMED ORD SHS AT X 743 401.22 2
RQI RBC TARGET 2021 CORPORATE BOND 87 1,722.60 1
RQJ RBC TARGET 2022 CORP BOND INDE 87 1,699.58 2
RSI ROGERS SUGAR INC COM 10,499 63,029.55 30
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,014.90 1
RTI RADIENT TECHNOLOGIES INC COM 209,161 206,042.59 49
RTN RETURN ENERGY INC COM 1 0.03 1
RUD RBC QUANT US DIVIDEND LEADERS 506 17,748.14 12
RUD.U RBC QUANT US DIVIDEND LEADERS 80 2,102.40 1
RUDH RBC QUANT US DIVIDEND LEADERS 124 3,313.99 3
RUE RBC QUANT US EQTY LEADERS ETF 30 880.2 1
RUEH RBC QUANT US EQTY LEADERS (CAD 5 126.15 2
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 2,000 2,340.80 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 22,660 203,654.12 34
RUS RUSSEL METALS INC COM 28,489 690,562.52 179
RUSA RBC U.S. EQUITY INDEX ETF AT N 75 1,877.25 1
RVX RESVERLOGIX CORP COM 150 512.15 3
RWU.B FIRST ASSET MSCI USA LOW RISK 65 1,335.75 1
RX BIOSYENT INC COM 1,400 10,454 3
RXD RBC QUANT EMERGING MARKETS DIV 734 15,783.96 5
RY ROYAL BANK OF CANADA MONTREAL 124,639 12,807,933.94 1,510
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,132 28,774.88 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,665 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 85 2,151.35 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,082 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,280 62,267 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,470 91,278.50 13
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 300 6,051 1
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,513 36,943.24 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,100 26,846 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 200 5,075.70 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,990 52,304.50 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,181 110,260.88 13
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,950 43,055.50 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 700 17,581 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,120 132,282.80 19
RYR ROYAL ROAD MINERALS LTD COM 60 8.53 2
RYU RYU APPAREL INC COM 256,300 16,663.50 6
RZE RAZOR ENERGY CORP COM 50 139 1
RZZ ABITIBI ROYALTIES INC COM 605 7,601.25 5
S SHERRITT INTERNATIONAL CORP CO 7,672 3,304.39 20
SA SOUTHERN ARC MINERALS INC C 452 205.66 1
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 2,085 96.75 4
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,177 1,916.52 17
SAP SAPUTO INC COM 39,751 1,815,663.51 184
SAU ST AUGUSTINE GOLD & COPPER LTD 368 9.2 1
SBB SABINA GOLD & SILVER CORP COM 180 212.94 5
SBC BROMPTON SPLIT BANC CORP CL A 155 1,996 2
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 9,325 94,360.75 8
SBM SIRONA BIOCHEM CORP COM 300 53.5 2
SCL SHAWCOR LTD COM 3,552 74,561.13 39
SCR THESCORE INC CL A COM SUB VTG 395 138.25 1
SCU SECOND CUP LTD COM 150 286.5 2
SDX SDX ENERGY INC COM 1,571 963.31 6
SEA SEABRIDGE GOLD INC COM 1,878 28,227.48 22
SEB SMART EMPLOYEE BENEFITS INC CO 370 81.4 1
SEC SENVEST CAPITAL INC COM 300 55,125 3
SEED EVOLVE MARIJUANA CAD UNITS ETF 386 10,884.12 18
SENS SENSOR TECHNOLOGIES ORD SHS AT 200,000 5,000 2
SES SECURE ENERGY SERVICES INC COM 9,051 76,262.97 82
SEV SPECTRA7 MICROSYSTEMS INC COM 170 11.9 1
SGI SUPERIOR GOLD INC COM 2,800 1,518 2
SGU SIGNATURE RESOURCES LTD COM 5,500 385 2
SGY SURGE ENERGY INC COM 149,234 199,397.57 215
SHL SPRUCE RIDGE RESOURCES LTD COM 1,680 79.1 2
SHLE SOURCE ENERGY SERVICES LTD COM 18,400 25,760 4
SHOP SHOPIFY INC SUB VTG CL A 40,719 10,977,281.65 662
SHZ SPHERE FTSE EMERGING MARKETS S 120 1,218.70 2
SIA SIENNA SENIOR LIVING INC COM 14,443 267,403.91 87
SIC SOKOMAN MINERALS CORP COM 26,165 3,925.58 2
SID FIRST ASSET US TRENDLEADERS ID 400 8,917.29 9
SII SPROTT INC COM 41,593 125,446.46 133
SIL SILVERCREST METALS INC COM 13,190 56,029.16 66
SIM SIYATA MOBILE INC COM 101,350 54,723.50 8
SIS SAVARIA CORP 332,130 4,522,853.97 1,145
SJ STELLA JONES INC COM 12,367 555,398.91 112
SJR.B SHAW COMMUNICATION INC CL B CN 46,806 1,306,401.48 471
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,465 21,302.25 9
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 585 8,950 3
SKE SKEENA RESOURCES LTD COM 781 314.335 4
SKP STRIKEPOINT GOLD INC COM 431 62.545 2
SLF SUN LIFE FINANCIAL INC COM 39,649 2,068,705.88 469
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 100 2,241 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,817 86,501.92 14
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,757 58,737.89 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,052 22,378.02 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 450 9,594 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 660 9,736 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,705 30,058.35 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,678 56,548.79 15
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 550 8,140.50 2
SLL STANDARD LITHIUM LTD COM 1,304 1,129.73 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 314,033 625,657.50 162
SME SAMA RESOURCES INC/RESSOURCES 91 25.025 1
SMF SEMAFO INC COM 2,876 10,640.87 18
SMM SILVER MOUNTAIN MINES INC COM 620,000 6,200 5
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 33,057 391,558.68 194
SNC SNC-LAVALIN GROUP INC COM 12,165 418,945.14 163
SNG SILVER RANGE RESOURCES LTD COM 166 16.6 1
SNN SUNNIVA ORD SHS AT XCNQ 32,692 152,487.70 49
SNV SONORO ENERGY LTD COM 51,500 1,545 2
SOI SIRIOS RESOURCES INC COM 100 23.5 1
SOIL SATURN OIL & GAS INC COM 771 107.94 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 16,055 59,558.65 27
SOLO SOLO GROWTH CORP COM 1,270,950 77,174.25 91
SOLR SOLAR ALLIANCE ENERGY INC COM 271,600 20,387.50 11
SOP SOPERIOR FERTILIZER CORP COM 500 27.5 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 1,009.90 1
SOT.UN SLATE OFFICE REIT UNITS 3,233 19,614.04 25
SOU SOUTHERN ENERGY CORP COM 400 62 1
SOY SUNOPTA INC COM 9,741 48,137.20 91
SPB SUPERIOR PLUS CORP COM 24,765 287,479.03 137
SPN SNIPP INTERACTIVE INC COM 100,500 6,532.50 3
SPOT GOLDSPOT DISCOVERIES CORP COM 409 134.345 3
SPR SPROUTLY CANADA ORD SHS AT XCN 106,859 84,931.20 108
SQG SPACKMAN EQUITIES GROUP INC CO 51,000 1,275 1
SRC STAKEHOLDER GOLD CORP COM 103 4.635 1
SRG SRG GRAPHITE INC COM 945 922.55 4
SRHI SPROTT RESOURCE HOLDINGS INC C 1,170 1,753.60 6
SRT.UN SLATE RETAIL CL U REIT UNITS 2,775 35,715 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 16,849 586,921.88 162
SRV.UN SIR ROYALTY INCOME FUND UNIT 500 7,980 2
SRX STORM RESOURCES LTD COM 23,466 56,318.25 10
SSE SILVER SPRUCE RESOURCES INC CO 900 49.5 1
SSL SANDSTORM GOLD LTD COM 1,163 8,404.59 10
SSRM SSR MINING INC COM 34,630 560,719.58 195
STC SANGOMA TECHNOLOGIES CORP COM 979 1,461.73 6
STEP STEP ENERGY SERVICES LTD COM 1,400 2,921 4
STIL STILLCANNA ORD SHS AT XCNQ 65 91 2
STLC STELCO HOLDINGS INC COM 12,429 211,358.15 64
STN STANTEC INC COM 4,175 133,640.71 52
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,752 15,471.68 4
SU SUNCOR ENERGY INC COM 215,008 9,471,482.40 1,537
SUGR SUGARBUD CRAFT GROWERS CORP CO 3,622,076 699,247.14 453
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 262,000 37,175 8
SUM SOLIUM CAPITAL INC COM 15,173 289,586.34 63
SUN WILDFLOWER BRANDS ORD SHS AT X 1,230 903 5
SVB SILVER BULL RESOURCES INC COM 300 37.5 1
SVE SILVER ONE RESOURCES INC COM 15,400 2,407 8
SVI STORAGEVAULT CANADA INC COM 30,869 84,023.68 14
SVM SILVERCORP METALS INC COM 9,186 30,293.80 77
SW SIERRA WIRELESS INC COM 462 7,666.22 6
SWA SARAMA RESOURCES LTD COM 1,735 140.955 4
SWP SWISS WATER DECAFFEINATED COFF 1,119 7,136.65 11
SWY STORNOWAY DIAMOND CORP COM 1,537,843 147,626.39 101
SX ST-GEORGES ECO-MINING ORD SHS 350 58.75 2
SXP SUPREMEX INC COM 4,793 15,344.14 4
SYH SKYHARBOUR RESOURCES LTD COM 904 351.57 3
SYZ SYLOGIST LTD 1,400 16,212 3
T TELUS CORPORATION COM 64,222 3,180,877.11 703
TA TRANSALTA CORP COM 355,980 3,560,964.38 694
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 88 1,113.20 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,297 20,735.93 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,210 22,950.50 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,225 63,715.75 12
TBP TETRA BIO-PHARMA INC COM 3,283 2,083.78 18
TBRD THUNDERBIRD ENTERTAINMENT GROU 1,100 1,893 8
TC TUCOWS INC COM CL A 266 28,409.25 15
TCAN TRANSCANNA HOLDINGS ORD SHS AT 888 4,567.09 19
TCL.A TRANSCONTINENTAL INC 23,027 384,457.17 155
TCL.B TRANSCONTINENTAL INC CL B COM 200 3,357 1
TCN TRICON CAPITAL GROUP INC COM 133,550 1,550,538.60 565
TCO TRANSATLANTIC MINING CORP COM 250 10 1
TCS TECSYS INC COM 406 5,665.11 4
TCW TRICAN WELL SERVICE LTD COM 472,406 613,252.75 442
TD TORONTO-DOMINION BANK COM 341,556 25,336,366.26 2,452
TD.PF.A TORONTO DOMINION BANK NON CUM 3,300 61,469.50 19
TD.PF.B TORONTO DOMINION BANK NON CUM 4,730 88,435 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,600 49,148 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 600 12,491 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 10,765 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,245 30,679.05 11
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,102 81,577.96 17
TD.PF.H THE TORONTO-DOMINION BK NON-CU 698 18,119.76 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,420 124,935.90 18
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,260 50,707.20 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 2,000 43,844 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,700 68,903.50 8
TDB TD CANADIAN AGGREGATE BOND IND 16 233.56 2
TECK.A TECK RESOURCES LTD CL A COM 1,000 31,160 1
TECK.B TECK RESOURCES LTD CL B COM SU 101,684 3,174,597.66 562
TEN TERRACO GOLD CORP COM 505 42.925 1
TER TERRASCEND ORD SHS AT XCNQ 4,224 32,534.23 13
TEST FLUROTECH LTD COM 744 353.18 4
TETH TETHYAN RESOURCES PLC ORD SHS 190 150.1 1
TEV TERVITA CORP COM 840 5,245.60 8
TEV.WT TERVITA CORP WTS EX 07/19/20 209 26.125 5
TF TIMBERCREEK FINANCIAL CORP COM 1,661 15,573.28 21
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 990.1 1
TFII TFI INTERNATIONAL INC COM 10,285 416,443.31 119
TGIF 1933 INDUSTRIES ORD SHS AT XCN 319,119 162,701.10 107
TGL TRANSGLOBE ENERGY CORP COM 15,863 39,558 7
TGO TERAGO INC COM 156 1,672.72 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 45,423 213,626.52 134
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 370 829.5 2
TGZ TERANGA GOLD CORP COM 12,465 46,124.20 17
TH THERATECHNOLOGIES INC COM 52,434 426,055.29 217
THC THC BIOMED INTL ORD SHS AT XCN 53,726 16,084.57 18
THRM THERMA BRIGHT INC COM 180,666 5,419.98 7
TIC TITANIUM CORP COM 200 172 1
TIG TRIUMPH GOLD CORP COM 400 146 1
TIH TOROMONT INDUSTRIES LTD COM 12,975 904,627.39 212
TILT TILT HOLDINGS ORD SHS AT XCNQ 60,052 169,941.65 29
TIUM.U CANSORTIUM ORD SHS AT XCNQ 7,000 12,365 4
TK TINKA RESOURCES LTD COM 335 123.95 1
TKO TASEKO MINES LTD COM 1,079 839.12 4
TKX TRACKX HOLDINGS INC COM 100 37.5 1
TLT THERALASE TECH INC COM 15,099 8,135.54 43
TLV INVESCO S&P/TSX COMPOSITE LOW 210 6,032.73 6
TMD TITAN MEDICAL INC COM 402 1,393.99 11
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 770 77 1
TMG THERMAL ENERGY INTERNATIONAL L 100 7.5 1
TML TREASURY METALS INC COM 77 22.86 3
TMQ TRILOGY METALS INC COM 1,097 3,555.10 26
TMR TMAC RESOURCES INC COM 17,650 70,685.46 25
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 14,350 95,302.52 23
TNY TINLEY BEVERAGE CO ORD SHS AT 294 208.74 1
TO TOWER ONE WIRELESS ORD SHS AT 244 17.635 2
TOE TRI ORIGIN EXPLORATION LTD COM 1,000 30 2
TOG TORC OIL & GAS LTD COM 12,435 56,284.96 100
TOKI TREE OF KNOWLEDGE INTERNATIONA 400 76 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 1,201 68.555 2
TORQ TORQ RESOURCES INC COM 990 462.8 2
TOS TSO3 INC 1,658 634.97 26
TOT TOTAL ENERGY SERVICES INC COM 33,497 324,898.56 23
TOU TOURMALINE OIL CORP COM 207,012 4,283,988.52 524
TOY SPIN MASTER CORP SUB VOTG SHS 9,149 343,198.47 76
TPE TD INTERNATIONAL EQUITY INDEX 98 1,726.75 2
TPH TEMPLE HOTELS INC COM 100 176 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 240 136.8 1
TPRF TD ACTIVE PREFERRED SHARE ETF 223 2,031.96 3
TPU TD US EQUITY INDEX ETF UNITS 56 1,198.40 1
TPX.B MOLSON COORS CANADA INC CL B E 553 46,232.98 10
TR TROUBADOUR RESOURCES INC COM 14 1.72 2
TRC TISDALE RESOURCES CORP COM 250 40 1
TRI THOMSON REUTERS CORP COM 20,359 1,598,780.10 246
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 3,876 1
TRIL TRILLIUM THERAPEUTICS INC COM 758 667.21 4
TRL TRILOGY INTERNATIONAL PARTNERS 35,100 81,404.50 6
TRP TRANSCANADA CORP COM 121,291 7,401,689.65 1,150
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 700 10,395 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 500 6,125 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,872 50,793.71 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,600 96,138 13
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,175 19,771.70 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,100 15,977 5
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,533 67,526.64 19
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 384 4,632.38 4
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,387 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,883 101,307.14 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,261 81,974.11 14
TRQ TURQUOISE HILL RESOURCES LTD C 85,831 192,081.23 134
TRST CANNTRUST HOLDINGS INC COM 23,879 249,915.88 239
TRUL TRULIEVE CANNABIS ORD SHS AT X 33,776 658,867.72 211
TRZ TRANSAT AT INC COM 748 3,731.44 9
TS.B TORSTAR CORP CL B COM NON VTG 905 737.65 2
TSGI THE STARS GROUP INC COM 2,326 55,949.78 27
TSN TELSON MINING CORP COM 30 11.475 2
TSU TRISURA GROUP LTD COM 1,517 45,506.50 8
TTP TD CANADIAN EQUITY INDEX ETF U 36 653.76 1
TUD TUDOR GOLD CORP COM 250 85 1
TV TREVALI MINING CORP COM 550,515 248,380.58 175
TVA.B TVA GROUP INC CL B COM 700 1,393 2
TVE TAMARACK VALLEY ENERGY LTD COM 12,637 31,397.51 53
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 3,000 4,710.90 1
TWM TIDEWATER MIDSTREAM AND INFRAS 244 345.97 4
TXF FIRST ASSET TECH GIANTS COVERE 467 7,613.32 11
TXF.B FIRST ASSET TECH GIANTS COVERE 22 394.95 6
TXG TOREX GOLD RESOURCES INC COM 21,178 354,241.94 158
TXP TOUCHSTONE EXPLORATION INC COM 3,680 837.25 5
TZZ TREZ CAPITAL MORTGAGE INVESTME 3,396 2,201.34 14
U URANIUM PARTICIPATION CORP COM 9,835 44,673.71 78
UAV GLOBAL UAV TECHNOLOGIES ORD SH 500 12.5 1
UCU UCORE RARE METALS INC COM 327 35.97 1
UEX UEX CORP COM 512,198 88,298.91 35
UFS DOMTAR CORP COM 1,710 114,426.56 17
ULI ULTRA LITHIUM INC COM 568 62.48 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,779 152,496.27 6
UNC UNITED CORPS LTD 112 10,824.28 2
UNS UNI SELECT INC COM 12,683 190,369.48 65
UNV UNIVERSAL COPPER LTD COM 610 65.06 4
UPCO UPCO INTERNATIONAL ORD SHS AT 280 28 2
UR URTHECAST CORP COM 494 49.4 1
URB.A URBANA CORP CL A COM 100 227 1
URE UR ENERGY INC COM 92 112.24 2
USA AMERICAS SILVER CORP COM 13,405 26,867.94 89
USB INVESCO LADDERRITE U.S. 0-5 YE 126 2,905.11 2
USGD AMERICAN PACIFIC MINING ORD SH 816 185.705 2
UTE.UN CANADIAN UTILITIES & TELECOM I 800 7,488 2
UTY UNITY METALS CORP COM 120 155.68 3
UXM FIRST ASSET MORNINGSTAR US DIV 39 576.42 1
VA VANGUARD FTSE DEVELOPED ASIA P 645 21,693.40 4
VAB VANGUARD CANADIAN AGGREGATE BO 37,985 972,283.03 98
VAI VIRTUALARMOUR INTERNATIONAL OR 50 11 1
VB VERSABANK COM 319 2,351.64 3
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 500 5,220 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 50 520 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,941 49,332.86 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 4,231 113,980.85 9
VBU VANGUARD US AGGREGATE BOND IND 506 12,443.75 13
VCAN VENTURA CANNABIS AND WELLNESS 1,232 930.68 5
VCE VANGUARD FTSE CANADA INDEX ETF 657 22,715.39 23
VCIP VANGUARD CONSERVATIVE INCOME E 66 1,699.32 2
VCM VECIMA NETWORKS INC COM 149 1,415.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 14,692 481,161.76 89
VCNS VANGUARD CONSERVATIVE ETF PORT 218 5,554.10 5
VDU VANGUARD FTSE DEVELOPED ALL CA 413 14,315.45 11
VDY VANGUARD FTSE CAN HIGH DIV YIE 15,581 524,413.88 40
VE VANGUARD FTSE DEVELOPED EUROPE 280 8,005.56 7
VEE VANGUARD FTSE EMERGING MARKETS 2,656 91,676.28 67
VEF VANGUARD FTSE DEVELOPED ALL CA 569 22,852.82 15
VENI TOP STRIKE RESOURCES ORD SHS A 1,199 71.94 2
VENZ VENZEE TECHNOLOGIES INC COM 275 23.375 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 6,600 176,484 1
VET VERMILION ENERGY INC COM 89,273 2,963,258.01 692
VFF VILLAGE FARMS INTERNATIONAL IN 86,846 1,729,807.16 534
VFV VANGUARD S&P 500 INDEX ETF UNI 12,244 830,550.19 106
VGG VANGUARD US DIVIDEND APPRECIAT 1,127 56,376.35 31
VGH VANGUARD US DIVIDEND APPRECIAT 307 11,666.45 9
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,780 298,316.33 82
VGW VALENS GROWORKS ORD SHS AT XCN 20,781 59,373.91 24
VI VANGUARD FTSE DEV ALL CAPEX NO 611 17,204.19 5
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,434 1,694.76 11
VII SEVEN GENERATIONS ENERGY LTD C 351,389 3,397,708.94 440
VIT VICTORIA GOLD CORP COM 65,838 28,055.84 70
VIU VANGUARD FTSE DEV ALL CAPEX NO 398 11,103.17 9
VIV AVIVAGEN INC COM 800 652.5 2
VIVO VIVO CANNABIS INC COM 7,933 7,676.39 42
VLB VANGUARD CANADIAN LONG-TERM BN 157 4,193.88 3
VLE VALEURA ENERGY INC COM 1,081 2,849.37 7
VLN VELAN INC SUB VTG SH 1,200 10,980 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 100 3,333 1
VMD VIEMED HEALTHCARE INC COM 973 6,593.79 19
VMO VANGUARD GLOBAL MOMENTUM FACTO 120 4,018.30 2
VMX VICTORY METALS INC COM 400 280 1
VNP 5N PLUS INC COM 3,356 12,763.59 12
VNR VALENER INC COM 291,047 7,603,349.24 446
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 5,029 2
VO VALORE METALS CORP COM 440 103.4 2
VP VODIS PHARMACEUTICALS ORD SHS 625 50 1
VPT VENTRIPOINT DIAGNOSTICS LTD 25 3.875 1
VPY VERSAPAY CORP COM 35 53.55 1
VQS VIQ SOLUTIONS INC COM 300 39 1
VRE VANGUARD FTSE CAN CAP REIT IND 649 22,342.12 17
VREO VIREO HEALTH INTERNATIONAL ORD 23,715 142,908.09 36
VRT VERITAS PHARMA ORD SHS AT XCNQ 3,100 1,874 4
VRY PETRO-VICTORY ENERGY CORP COM 102,000 2,040 1
VSB VANGUARD CANADIAN SHORT TERM B 28,776 688,003.53 46
VSC VANGUARD CAN SHORT-TERM CORP B 4,283 104,109.46 32
VSP VANGUARD S&P 500 INDEX CAD HED 4,605 228,128.59 37
VST VICTORY SQUARE TECHNOLOGIES OR 294 98.96 2
VUI VIRGINIA ENERGY RESOURCES INC 360 63 1
VUN VANGUARD US TOTAL MARKET INDEX 2,697 143,221.94 58
VUS VANGUARD U.S.TOTAL MARKET INDE 781 43,286.51 22
VVL VANGUARD GLOBAL VALUE FACTOR E 10,475 347,676.50 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 123 3,860.74 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 802 30,229.64 27
VXL VAXIL BIO LTD COM 285 12.825 1
VXM FIRST ASSET MORNINGSTAR INTL V 45 1,090.93 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 915 382.05 4
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,400 35,776 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,200 56,408 5
WAYL WAYLAND GROUP ORD SHS AT XCNQ 30,519 24,871.36 50
WCN WASTE CONNECTIONS INC COM 39,978 4,650,234.34 446
WCP WHITECAP RESOURCES INC COM 262,861 1,234,342.56 281
WDO WESDOME GOLD MINES LTD COM 21,322 87,534.59 62
WED WESTAIM CORP COM 3,474 9,001.92 6
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 724 98.36 2
WEED CANOPY GROWTH CORP COM 47,656 2,707,432.47 678
WEF WESTERN FOREST PRODUCTS INC CO 171,643 325,798.69 151
WEII WOLVERINE ENERGY AND INFRASTRU 95 95 1
WELL WELL HEALTH TECHNOLOGIES CORP 595 392.65 3
WFC WALL FINL CORP COM 1,100 24,689 5
WFS WORLD FINANCIAL SPLIT CORP CL 300 867 1
WFT WEST FRASER TIMBER CO LTD COM 40,355 2,650,054.26 356
WGO WHITE GOLD CORP COM 47,401 58,303.24 5
WHN WESTHAVEN VENTURES INC COM 8,151 7,636.06 12
WIR.U WPT INDUSTRIAL REIT UNITS 21,061 292,458.23 25
WJA WESTJET AIRLINES LTD VAR VTG C 24,794 488,772.82 261
WJX WAJAX CORP COM 44,549 748,019.70 100
WKG WESTKAM GOLD CORP COM 261,000 1,305 8
WL WESTLEAF INC COM 114,198 272,394.78 186
WM WALLBRIDGE MINING CO LTD COM 428,225 142,853.50 23
WMD WEEDMD INC COM 2,894 5,811.54 61
WML WEALTH MINERALS LTD COM 1,002 465.93 4
WN WESTON GEORGE LTD COM 37,203 3,559,348.60 295
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 708 18,001.85 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 515 12,375 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 336 7,331.06 7
WPK WINPAK LTD 28,792 1,263,799.07 101
WPM WHEATON PRECIOUS METALS CORP C 41,609 1,312,157.79 274
WPRT WESTPORT FUEL SYSTEMS INC COM 480 1,018 4
WRG WESTERN ENERGY SERVICES CORP C 116 37.25 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 2,710 809.79 14
WRN WESTERN COPPER & GOLD CORP COM 248 198.4 1
WRR WALKER RIVER RESOURCES CORP CO 660 90.81 3
WRX WESTERN RESOURCES CORP COM 4,319 671.74 6
WRX.RT WESTERN RESOURCES CORP RT EX 0 62,000 1,675 17
WSP WSP GLOBAL INC COM 33,270 2,394,225.72 352
WTE WESTSHORE TERMINALS INVESTMENT 40,553 825,154.39 152
WTER THE ALKALINE WATER CO INC COM 3,678 11,341.73 27
WUC WESTERN URANIUM & VANADIUM ORD 1,465 2,206.47 6
WWT WATER WAYS TECHNOLOGIES INC CO 1,539 321.59 4
WXM FIRST ASSET MORNINGSTAR CANADA 511 8,955 11
X TMX GROUP LTD COM 14,307 1,230,381.71 100
XAU GOLDMONEY INC COM 605 1,562.33 16
XAW ISHARES CORE MSCI ALL CNTRY WO 3,048 80,126.16 66
XBAL ISHARES CORE BALANCED ETF PORT 808 18,289.66 18
XBB ISHARES CORE CANADIAN UNIVERSE 13,615 427,118.05 68
XBC XEBEC ADSORPTION INC COM 303 436.57 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 344 4,488.50 6
XCB ISHARES CANADIAN CORPORATE BND 35,246 751,364.79 104
XCD ISHARES S&P GLOBAL CONSUMER DI 341 12,321.76 6
XCG ISHARES CANADIAN GROWTH IDX ET 211 7,181.33 3
XCH ISHARES CHINA IDX ETF UNITS 89 2,548.46 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 245 3,661.70 7
XCV ISHARES CANADIAN VALUE IDX ETF 218 5,611.99 4
XDG ISHARES CORE MSCI GLOBAL QUALI 1,250 26,008.50 4
XDIV ISHARES CORE MSCI CANADIAN QUA 382 7,981.38 8
XDV ISHARES CANADIAN SELECT DIVIDE 2,075 50,992.63 42
XEB ISHARES J.P. MORGAN USD EMERGI 5,514 112,319.15 5
XEC ISHARES CORE MSCI EMERGING MAR 7,892 213,255.63 49
XEF ISHARES CORE MSCI EAFE IMI IND 16,139 490,733.89 97
XEG ISHARES S&P/TSX CAPPED ENERGY 323,488 3,220,903.32 751
XEH ISHARES MSCI EUROPE IMI INDEX 129 3,189.82 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,303 27,669.64 30
XEM ISHARES MSCI EMERGING MARKETS 592 19,156.07 17
XEN ISHARES JANTZI SOCIAL IDX ETF 98 2,504.88 1
XEU ISHARES MSCI EUROPE IMI INDEX 464 11,072.39 5
XFC ISHARES EDGE MSCI MULTIFACTOR 107 2,558.15 2
XFF ISHARES EDGE MSCI MULTIFACTOR 570 14,213.68 5
XFH ISHARES CORE MSCI EAFE IMI IDX 15,457 351,464.15 33
XFI ISHARES EDGE MSCI MULTIFACTOR 82 1,946.68 3
XFN ISHARES S&P/TSX CAPPED FINANCI 4,918 185,142.31 16
XFR ISHARES FLOATING RATE IDX ETF 7,136 143,640.58 16
XFS ISHARES EDGE MSCI MULTIFACTOR 150 4,078.10 3
XGB ISHARES CAD GOVERNMENT BND IDX 8,065 176,448.85 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 129,356 1,559,809.11 446
XGI ISHARES S&P GLOBAL INDUSTRIALS 518 16,924.67 4
XGRO ISHARES CORE GROWTH ETF PORTFO 7,248 146,668.16 25
XHB ISHARES CAD HYBRID CORPORATE B 4,340 89,237.87 30
XHC ISHARES GLOBAL HEALTHCARE IDX 832 40,289.74 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 213 6,383.37 6
XHY ISHARES U.S. HIGH YIELD BND ID 871 16,665.95 10
XIC ISHARES CORE S&P/TSX CAPPED CO 18,512 477,999.49 113
XID ISHARES INDIA IDX ETF UNITS 112 4,396.76 5
XIG ISHARES U.S. IG CORPORATE BND 5,015 114,090.67 10
XIM XIMEN MINING CORP COM 478 298.42 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,773 71,985.27 36
XIT ISHARES S&P/TSX CAPPED INFORMA 757 17,009.68 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 633,298 15,446,127.29 545
XLB ISHARES CORE CANADIAN LONG TER 5,205 127,625 11
XLY AUXLY CANNABIS GROUP INC COM 64,595 53,319.19 137
XLY.WT.A AUXLY CANNABIS GROUP INC WTS E 7,500 750 4
XMA ISHARES S&P/TSX CAPPED MATERIA 229 2,993.62 7
XMC ISHARES S&P US MID-CAP INDEX E 235 4,602.96 5
XMD ISHARES S&P/TSX COMPLETION IDX 60 1,518.60 1
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 100 515 1
XMG MGX MINERALS ORD SHS AT XCNQ 27,887 7,534.23 8
XMH ISHARES S&P US MID-CAP INDEX E 4 74.16 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 988 36,442.32 20
XML ISHARES EDGE MSCI MIN VOL EAFE 100 2,344.15 3
XMM ISHARES EDGE MSCI MIN VOL EMER 759 21,781.46 14
XMS ISHARES EDGE MSCI MIN VOL USA 67 1,755.75 4
XMU ISHARES EDGE MSCI MIN VOL USA 502 26,766.04 11
XMV ISHARES EDGE MSCI MIN VOL CAD 373 11,275.49 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 163 6,925.19 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 76 1,864.28 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,311 22,055.73 11
XQB ISHARES HIGH QUALITY CAN BND I 59 1,224.84 3
XQQ ISHARES NASDAQ 100 IDX ETF (CA 694 41,842.82 20
XRB ISHARES CAD REAL RETURN BND ID 1,324 32,411.74 12
XRE ISHARES S&P/TSX CAPPED REIT ID 25,104 477,678.34 117
XRO EXRO TECHNOLOGIES ORD SHS AT X 350 105 1
XSB ISHARES CORE CAD SHORT TERM BN 26,531 731,130.53 109
XSC ISHARES CONSERVATIVE SHORT TER 2,866 56,527.40 13
XSE ISHARES CONSERVATIVE STRATEGIC 377 7,599.54 8
XSH ISHARES CORE CAN SHORT TERM CO 1,998 38,382.50 25
XSI ISHARES SHORT TERM STRATEGIC F 308 5,821.40 6
XSP ISHARES CORE S&P 500 INDEX ETF 32,569 1,041,906.65 147
XSQ ISHARES SHORT TERM HIGH QUALIT 50 975.5 1
XST ISHARES S&P/TSX CAPPED CONSUME 1,326 81,747.98 41
XSU ISHARES U.S. SMALL CAP IDX ETF 803 25,990.17 23
XTC EXCO TECHNOLOGIES LTD COM 3,569 34,360.50 18
XTM TRANSITION METALS CORP COM 422 48.53 1
XTR ISHARES DIVERSIFIED MONTHLY IN 606 6,699.61 20
XUH ISHARES CORE S&P US TOTAL MKT 369 9,658.46 7
XUS ISHARES CORE S&P 500 INDEX ETF 2,059 98,387.70 46
XUT ISHARES S&P/TSX CAPPED UTILITI 265 6,147.93 6
XUU ISHARES CORE S&P US TOTAL MARK 824 24,054.81 19
XWD ISHARES MSCI WORLD IDX ETF UNI 461 23,897.33 12
XXM FIRST ASSET MORNINGSTAR US VAL 53 624.33 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 54 858.6 1
Y YELLOW PAGES LTD COM 133 845.03 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 6 2.64 2
YDX YDX INNOVATION CORP COM 200 28 1
YFI EDGEWATER WIRELESS SYSTEMS INC 595 64.475 3
YGR YANGARRA RESOURCES LTD COM 49,043 148,746.49 155
YNV YNVISIBLE INTERACTIVE INC CL A 4,188 1,858.96 4
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 20,000 20,198 2
YRI YAMANA GOLD INC COM 98,998 333,151.24 151
YXM.B FIRST ASSET MORNINGSTAR US MOM 54 967.14 1
ZAG BMO AGGREGATE BOND INDEX ETF U 84,608 1,329,273.05 140
ZAR ZARGON OIL & GAS LTD COM 2,681 85.135 17
ZBK BMO EQUAL WEIGHT US BANKS INDE 584 15,053.50 13
ZCH BMO CHINA EQUITY INDEX ETF 121 3,118.79 6
ZCL ZCL COMPOSITES INC COM 1,058 10,573.04 11
ZCM BMO MID CORPORATE BOND INDEX E 1,949 31,770.18 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 41,803 917,299.24 76
ZCS BMO SHORT CORPORATE BOND INDEX 28,988 410,190.55 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 91 1,900.99 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 24,358 392,163.55 8
ZDH BMO INTERNATIONAL DIVIDEND HED 4,921 109,045.71 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 736 15,697.01 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 33 1,438.14 1
ZDM BMO MSCI EAFE HEDGED TO CAD IN 10,345 219,849.85 24
ZDV BMO CANADIAN DIVIDEND ETF UNIT 821 14,072.76 13
ZDY BMO US DIVIDEND CAD UNITS ETF 620 20,211.97 17
ZEA BMO MSCI EAFE INDEX ETF UNITS 4,878 90,370.24 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 28,651 817,398.18 60
ZEF BMO EMERGING MARKETS BOND HEDG 405 6,345.02 8
ZEM BMO MSCI EMERGING MARKETS INDE 341 6,904.38 7
ZENA ZENABIS GLOBAL INC COM 17,378 54,045.13 148
ZEO BMO EQUAL WEIGHT OIL & GAS IND 451 20,279.97 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 371 7,812.47 6
ZEUS BMO SHILLER SELECT US INDEX ET 90 2,001.60 1
ZFH BMO FLOATING RATE HIGH YIELD E 2,034 31,477.56 7
ZFL BMO LONG FEDERAL BOND INDEX ET 251 4,522.45 4
ZFM BMO MID FEDERAL BOND INDEX ETF 381 6,253.83 6
ZFS BMO SHORT FEDERAL BOND INDEX E 297 4,245.79 6
ZFS.L BMO SHORT FEDERAL BOND INDEX E 13,769 281,300.67 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 131 5,890.56 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 5,198 198,479.04 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 65 2,152.15 1
ZHY BMO HIGH YIELD US CORPORATE BO 711 9,723.18 17
ZIC BMO MID-TERM US IG CORPORATE B 1,912 36,175.54 7
ZIC.U BMO MID-TERM US IG CORPORATE B 24 346.8 1
ZID BMO INDIA EQUITY INDEX ETF 960 27,687.78 18
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 165 4,620.70 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 72 3,294.61 4
ZJK BMO HIGH YIELD US CORPORATE BO 85 1,754.40 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 20 990.8 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,657 85,930.99 54
ZLC BMO LONG CORPORATE BOND INDEX 485 8,985.14 9
ZLD BMO LOW VOLATILITY INTNL EQTY 5,178 128,275.31 8
ZLE BMO LOW VOLATILITY EMERGING MA 6 131.34 1
ZLH BMO LOW VOLATILITY US EQTY HED 161 4,023.18 3
ZLI BMO LOW VOLATILITY INTERNATION 439 11,039.50 9
ZLU BMO LOW VOLATILITY US EQUITY C 4,804 171,294.69 11
ZMI BMO MONTHLY INCOME ETF UNIT 100 1,615.90 2
ZMP BMO MID PROVINCIAL BOND INDEX 11,651 176,101.56 6
ZMS ZECOTEK PHOTONICS INC COM 1,188 44.08 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 125 5,885.60 3
ZMU BMO MID-TERM US IG CORPORATE B 530 7,720.38 13
ZNG GROUP ELEVEN RESOURCES CORP CO 250 23.75 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,543 172,363.33 7
ZPR BMO LADDERED PFD SHS INDEX CAD 97,701 991,747.76 78
ZPS BMO SHORT PROVINCIAL BOND INDE 207 2,770.40 5
ZPW BMO US PUT WRITE ETF CAD UNITS 165 2,854.10 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,844 103,198.56 38
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,019 141,865.35 51
ZRR BMO REAL RETURN BOND INDEX ETF 179 3,127.57 4
ZSB BMO SHORT TERM BOND INDEX ETF 100 5,018 2
ZSP BMO S&P 500 INDEX ETF 7,894 331,956.33 38
ZSP.U BMO S&P 500 INDEX ETF USD 8,085 255,561.95 5
ZST BMO ULTRA SHORT-TERM BOND ETF 8,215 419,620.81 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 9,299 483,409.24 20
ZSU BMO SHORT-TERM US IG CORP BND 81 1,174.50 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,176 31,218.86 24
ZUD BMO US DIVIDEND HEDGED TO CAD 45 1,098.45 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 299 12,734.74 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 889 48,162.93 20
ZUQ BMO MSCI USA HIGH QUALITY IDX 1 37.19 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 8 400.88 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 607 10,994.56 11
ZWA BMO COVERED CALL DJIA HEDGED T 210 4,844.50 7
ZWB BMO COVERED CALL CANADIAN BANK 17,050 312,042.10 36
ZWC BMO CANADIAN HIGH DIV COVERED 4,299 82,927.93 32
ZWE BMO EUROPE HIGH DIV COV CL HED 912 18,452.78 18
ZWH BMO US HIGH DIVIDEND COVERED C 1,288 26,878.48 23
ZWH.U BMO US HIGH DIVIDEND COVERED C 1 21.41 1
ZWK BMO COVERED CALL US BANKS ETF 92 2,735.16 1
ZWP BMO EUROPE HIGH DIV COVERED CA 81 1,500.58 4
ZWS BMO US HIGH DIV COVERED CALL H 869 17,035.92 4
ZWU BMO COVERED CALL UTILITIES ETF 3,925 52,935.50 36
ZXM FIRST ASSET MORNINGSTAR INTL M 225 6,162.25 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 64 1,875.20 1
ZYME ZYMEWORKS INC COM 387 8,191.89 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,259 318,510.81 99
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 5,225 164,482.27 6