Trade Data

April 3, 2019 Daily Summary

Total Share Volume 86,598,018
Total Dollar Value $724,038,558
Total Trades 132,794
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 700 1,966 4
AAL ADVANTAGE LITHIUM CORP COM 2,211 1,235.49 14
AAV ADVANTAGE OIL & GAS LTD COM 91,452 190,276.02 348
AAX ADVANCE GOLD CORP COM 1,600 149 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 3,039 50,216.28 28
ABI ABCOURT MINES INC CL B COM 750 37.5 1
ABM ATHABASCA MINERALS INC COM 775 478 4
ABT ABSOLUTE SOFTWARE CORP COM 25,011 229,576.74 85
ABX BARRICK GOLD CORP COM 126,613 2,255,276.42 698
AC AIR CANADA NPV VTG & VAR VTG S 130,730 4,409,881.33 673
ACB AURORA CANNABIS INC COM 440,750 5,249,797.89 1,644
ACB.WT AURORA CANNABIS INC COMMON SHA 1,797 14,247.65 9
ACES SEVEN ACES LTD COM 200 154 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,000 70 2
ACI ALTAGAS CANADA INC COM 17,200 305,270 59
ACO.X ATCO LTD CL 1 COM NON VTG 15,897 733,258.33 146
ACQ AUTOCANADA INC COM 3,151 34,629.03 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 119,804 2,583,403.58 301
ACST ACASTI PHARMA INC CL A COM 799 1,076.58 7
AD ALARIS ROYALTY CORP COM 68,198 1,422,906.97 189
ADD ARCTIC STAR EXPLORATION CORP C 412,000 39,700 9
ADN ACADIAN TIMBER CORP COM 721 11,759.94 7
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 382 9,190.10 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 271 3,507.54 5
AEC ANFIELD ENERGY INC COM 1,780 422.7 8
AEM AGNICO EAGLE MINES LTD COM 55,548 3,189,904.82 396
AEZS AETERNA ZENTARIS INC COM 1,297 8,991.39 16
AFCC AUTOMOTIVE FINCO CORP COM 2,000 2,871 3
AFI AFFINOR GROWERS ORD SHS AT XCN 251,000 8,785 2
AFN AG GROWTH INTERNATIONAL INC CO 8,423 524,396.55 64
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 6,000 6,035.40 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 362,000 363,688.25 39
AGB ATLANTIC GOLD CORP COM 1,189 2,473.62 12
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,803 53,520.76 67
AGI ALAMOS GOLD INC COM CL A 151,821 987,583.95 380
AGRA AGRAFLORA ORGANICS INTERNATION 327,963 202,394.30 49
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 20 12.6 1
AGT AGT FOOD AND INGREDIENTS INC C 7,729 138,638.62 74
AHG ALTERNATE HEALTH ORD SHS AT XC 386 186.03 3
AI ATRIUM MORTGAGE INVESTMENT COR 9,300 122,974.43 50
AI.DB ATRIUM MORTGAGE INV CORP 5.25 21,000 21,277.20 2
AIF ALTUS GROUP LTD COM 10,164 273,585.37 67
AIIM ALBERT MINING INC COM 197,200 19,525.50 9
AIM AIMIA INC COM 69,078 268,764.49 163
AJX AGJUNCTION INC COM 100 62 1
AKG ASANKO GOLD INC COM 500 425 2
AKT.A AKITA DRILLING LTD CL A NON-VT 26,803 87,201.32 10
AKU AKUMIN INC COM 900 3,879 3
AKU.U AKUMIN INC COM 800 2,736 4
ALA ALTAGAS LTD COM 187,068 3,334,728.06 560
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,450 20,527 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 3,300 47,163 11
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,700 68,565 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,065 48,834.05 10
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,623 58,127 19
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,793 95,045.03 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 20 385.2 1
ALB ALLBANC SPLIT CORP II CL A CAP 400 10,328 1
ALC ALGOMA CENTRAL CORP 910 11,647.50 4
ALEF ALEAFIA HEALTH INC COM 151,328 284,803.54 158
ALO ALIO GOLD INC COM 100 94 1
ALS ALTIUS MINERALS CORP COM 4,741 61,563.12 32
ALV ALVOPETRO ENERGY LTD COM 925 450 5
ALY ANALYTIXINSIGHT INC COM 250 93.75 1
ALYA ALITHYA GROUP INC COM CL A SUB 4,700 21,392.50 12
AME ABACUS MINING & EXPLORATION CO 666 49.95 1
AMX AMEX EXPLORATION INC COM 647 574.03 4
AMY AMERICAN MANGANESE INC COM 26,365 3,822.43 4
AMZ AZUCAR MINERALS LTD COM 198 65.44 2
ANX ANACONDA MINING INC COM 950 291.75 4
AOI AFRICA OIL CORP COM 100 110.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 17,599 865,644.84 123
APHA APHRIA INC COM 52,252 686,466.66 494
API APPIA ENERGY ORD SHS AT XCNQ 19,529 7,213.23 7
APP GLOBAL CANNABIS APPLICATIONS O 1,437 131.975 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 15,581 166,774.54 25
APS APTOSE BIOSCIENCES INC COM 39 102.71 2
AQN ALGONQUIN POWER & UTILITIES CO 169,203 2,557,784.60 727
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,800 36,553.50 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,100 23,576.50 3
AQS AEQUUS PHARMACEUTICALS INC COM 26,729 5,078.51 4
AR ARGONAUT GOLD INC COM 70,226 124,288.92 49
ARE AECON GROUP INC COM 15,405 270,356.56 135
AREV AREV BRANDS INTERNATIONAL ORD 200 41 1
ARG AMERIGO RESOURCES LTD COM 8,061 9,107.71 2
ARQ ARGO GOLD ORD SHS AT XCNQ 4,000 660 1
ARU AURANIA RESOURCES LTD ORD SHS 65 236.45 2
ARX ARC RESOURCES LTD COM 96,623 855,125.29 642
ASM AVINO SILVER & GOLD MINES LTD 847 654.52 4
ASR ALACER GOLD CORP COM 150,926 526,309.78 598
AT ACUITYADS HOLDINGS INC COM 2,809 4,579.70 6
ATA ATS AUTOMATION TOOLING SYSTEM 30,201 596,665.06 155
ATC ATAC RESOURCES LTD COM 160 36.8 1
ATD.A ALIMENTATION COUCHE TARD INC 3,666 289,499.07 12
ATD.B ALIMENTATION COUCHE TARD INC 166,480 13,158,128.67 934
ATE ANTIBE THERAPEUTICS INC COM 27,000 7,830 1
ATH ATHABASCA OIL CORP COM 442,627 378,488.82 75
ATP ATLANTIC POWER CORP COM 171 577.2 3
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 4,000 4,004.40 1
ATY ATICO MINING CORP COM 250 80 1
ATZ ARITZIA INC SUB VOTG SHS 33,622 614,765.17 225
AU AURION RESOURCES LTD COM 75 80.25 1
AUAU ALLEGIANT GOLD LTD COM 100 21 1
AUG AURYN RESOURCES INC COM 4,152 7,947.74 6
AUL AURELIUS MINERALS INC COM 999 29.97 1
AUN AURCANA CORP COM 750 502.5 2
AUP AURINIA PHARMACEUTICALS INC CO 9,356 84,646.50 73
AURX AUREX ENERGY CORP COM 273 64.155 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,463 7,061.60 77
AVCR AVRICORE HEALTH INC COM 900 67.5 2
AVL AVALON ADVANCED MATERIALS INC 920 45.4 3
AVP AVCORP INDUSTRIES INC COM 400 26 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,442 95,246.49 26
AX.PR.G ARTIS REIT PFD UNITS SER G 1,600 34,585 4
AX.PR.I ARTIS REIT PFD UNITS SER I 755 18,443 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 36,413 398,519.50 105
AXIS AXIS AUTO FINANCE INC COM 144 69.12 1
AXL ARROW EXPLORATION CORP COM 431 144.385 3
AXM AXMIN INC COM 338 161.24 2
AXR ALEXCO RESOURCE CORP COM 9,942 14,313.99 33
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 700 12,854 2
AZX ALEXANDRIA MINERALS CORP COM 35,000 850 4
AZZ AZARGA URANIUM CORP COM CL A 1,000 227.5 1
BAD BADGER DAYLIGHTING LTD COM 33,416 1,398,035.37 245
BAM.A BROOKFIELD ASSET MANAGEMENT IN 70,602 4,465,019.88 806
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,600 76,085 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,295 43,106.60 10
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 500 10,745 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 180 3,955.40 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,951 34,763.34 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,781 94,517.06 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,825 54,520.50 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 5,366 135,540.80 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 7,124 172,686.61 13
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 695 8,451.89 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,075 24,801.56 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,000 16,787 4
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,200 20,082 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 200 2,372 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,057 22,365.12 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,625 55,374 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 570 9,337.82 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 26 418.6 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,051 67,144.87 15
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,565 65,510.15 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,255 106,043.25 11
BAMM BODY AND MIND ORD SHS AT XCNQ 91,579 111,161.08 15
BATT BLUEBIRD BATTERY METALS INC CO 219 68.955 4
BAY ASTON BAY HOLDINGS LTD COM 800 36 1
BB BLACKBERRY LTD COM 46,631 597,182.68 235
BBD.A BOMBARDIER INC CL A COM 409 1,143.69 15
BBD.B BOMBARDIER INC CL B COM 1,471,872 4,076,007.22 1,176
BBD.PR.B BOMBARDIER INC 100 1,187 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 190 4,054.30 4
BBD.PR.D BOMBARDIER INC PFD SER 3 761 9,679.65 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,530 2,605.90 13
BBT BENCHMARK BOTANICS ORD SHS AT 2,500 885 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,012 360,561.10 81
BCB COTT CORP COM 770 15,227.53 12
BCE BCE INC COM 137,709 8,204,601.26 988
BCE.PR.A BCE INC 6,263 98,195.51 25
BCE.PR.B BCE INC PFD 1ST SER AB 1,250 19,459 3
BCE.PR.C BCE INC 6,250 102,001.50 6
BCE.PR.D BCE INC PFD 1ST SER AD 2,913 45,295.54 8
BCE.PR.E BCE INC PFD 1ST SER AE 4,000 62,178 4
BCE.PR.G BCE INC PFD 1ST SER AG 800 11,912 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 235 3,638.15 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 314 4,877.13 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,533 79,714.20 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 900 13,110 2
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 50 765 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 700 14,336 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 8,406 167,436.50 13
BCE.PR.R BCE INC 901 13,970.94 5
BCE.PR.S BCE INC 632 9,758.20 5
BCE.PR.Y BCE INC PFD 1ST SER Y 289 4,496.92 6
BCE.PR.Z BCE INC 1,900 29,536 3
BCM BEAR CREEK MINING CORP COM 67 95.14 1
BCT BRIACELL THERAPEUTICS CORP COM 1,734,026 196,817.91 39
BDI BLACK DIAMOND GROUP LTD COM 1,310 2,408.80 13
BDT BIRD CONSTRUCTION INC COM 52,217 407,837.51 46
BE BELEAVE ORD SHS AT XCNQ 840,622 71,411.86 36
BEER HILL STREET BEVERAGE COMPANY I 396 75.24 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 37,398 1,525,934.42 101
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 700 15,677 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,030 25,523.70 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,595 65,815.30 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 7,975 171,662.25 17
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,115 45,120.80 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 800 19,752 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,340 395,940.64 151
BEW BEWHERE HOLDINGS INC COM 18 3.78 1
BGC BRISTOL GATE CONCENTRATED CANA 136 2,829.97 5
BGF BEAUCE GOLD FIELDS INC COM 431 60.095 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 97 654.3 3
BGM BARKERVILLE GOLD MINES LTD COM 532 186.7 4
BHC BAUSCH HEALTH COMPANIES INC CO 42,943 1,428,729.63 293
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 82,966 6,237.28 6
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 300 7,719 1
BIO BIOME GROW ORD SHS AT XCNQ 950 547.5 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,382 28,022.18 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 10,036 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,467 36,367.77 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 600 13,459 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 7,900 175,668 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,438 55,198.11 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,214 786,571.23 241
BIR BIRCHCLIFF ENERGY LTD COM 29,416 103,578.98 213
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 500 12,755 1
BK CANADIAN BANC CORP CL A COM 1,851 19,993.76 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,600 27,004 2
BKI BLACK IRON INC COM 1,900 145 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 79 1,455.18 1
BKM PACIFIC BOOKER MINERALS INC CO 3,950 10,207 9
BKX BNK PETROLEUM INC COM 1 0.27 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 950 8,559 2
BLDP BALLARD POWER SYSTEMS INC COM 711 2,943.60 9
BLIS BLISSCO CANNABIS ORD SHS AT XC 9,030 5,072.25 32
BLN BLACKLINE SAFETY CORP COM 4,000 24,285 9
BLO CANNABIX TECHNOLOGIES INC ORD 185 268.75 4
BLOK BLOCK ONE CAPITAL INC COM 2,405 423.005 9
BLU BELLUS HEALTH INC COM 2,572 4,246.60 13
BLX BORALEX INC CL A COM 49,745 937,122.11 329
BMO BANK OF MONTREAL QUE COM 184,600 18,903,488.36 1,489
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1 23.9 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,177 30,637.18 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,331 56,077.03 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,598 81,865.40 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,300 30,200 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 23,660 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,191 41,698.19 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,611 83,889.98 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,285 41,403.70 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,100 64,920.50 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,700 42,594 3
BND PURPOSE GLOBAL BOND FUND ETF U 71 1,338.35 2
BNE BONTERRA ENERGY CORP COM 4,062 25,896.23 32
BNP BONAVISTA ENERGY CORP COM 8,001 8,650.83 27
BNS BANK OF NOVA SCOTIA COM 157,513 11,198,966.92 1,446
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,331.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 120 3,115.80 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,285 33,537.90 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,851 47,893.39 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,000 67,845 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,543 36,956.71 7
BOG BOUGAINVILLE VENTURES ORD SHS 2,405 190 5
BOLT PACIFIC RIM COBALT ORD SHS AT 19 5.7 1
BOS AIRBOSS OF AMERICA CORP COM 65,130 532,120.50 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,485 1,582.19 15
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,215 20,405.34 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,259 21,705.75 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,289 32,967.15 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 19,943 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,339 26,740.71 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,131 98,756.49 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,423 39,588.05 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,740 28,220.70 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 917.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 9,353 179,621.89 15
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,000 21,520 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 20,213 566,125 234
BR BIG ROCK BREWERY INC COM 1,630 11,020.75 6
BRB BRICK BREWING LTD COM 80 320 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,363 22,755.92 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,009 31,922.92 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 6,000 95,370 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,100 70,632 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 3,000 63,840 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,346 49,813.88 6
BRM BIOREM INC COM 300 115.5 1
BRO BARKSDALE CAPITAL CORP COM 10 5.2 1
BRZ BEARING LITHIUM CORP COM CL A 226 56.5 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 5,000 99,950 5
BSK BLUE SKY URANIUM CORP COM 325 58.5 3
BSR BLUESTONE RESOURCES INC COM 82 102.5 1
BSX BELO SUN MINING CORP COM 276 81.42 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 379 1,814.32 11
BTE BAYTEX ENERGY CORP COM 1,666,639 3,702,392.04 785
BTO B2GOLD CORP COM 405,559 1,482,912.27 201
BTR BONTERRA RESOURCES INC COM 200 385.2 3
BU BURCON NUTRASCIENCE CORP COM 255 87.925 6
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 100 751 1
BUD SATORI RESOURCES INC COM 100 7 1
BUS GRANDE WEST TRANSPORTATION GRO 1,100 781 4
BXE BELLATRIX EXPLORATION LTD COM 123,639 37,057.39 163
BYD.UN BOYD GROUP INCOME FUND TRUST U 29,625 4,354,475.95 284
BYL BAYLIN TECHNOLOGIES INC COM 16,172 63,497.90 12
BYN BANYAN GOLD CORP COM CL A 288,100 12,696.50 20
C CONTACT GOLD INC COM 200 62 1
CAE CAE INC COM 38,640 1,167,890.45 329
CAGG WISDOMTREE YIELD ENHANCED CAN 223 11,019.57 7
CAL CALEDONIA MINING CORP PLC ORD 800 6,096 2
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.57 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,130 299.7 5
CANN HERITAGE CANNABIS HOLDINGS ORD 357,065 226,185.08 226
CAR.UN CANADIAN APARTMENT PROPERTIES 49,639 2,483,330.35 407
CARS EVOLVE AUTOMOBILE INNOVATION I 65 1,287.45 2
CAS CASCADES INC COM 7,184 59,880.34 67
CAY CACHE EXPLORATION INC COM 800 44 1
CBH ISHARES 1-10 YR LADDERED CORP 598 11,208.53 12
CBII CB2 INSIGHTS ORD SHS AT XCNQ 84,043 25,210.21 13
CBIS CANNABIS ONE HOLDINGS ORD SHS 97 329.8 2
CBK COPPERBANK RESOURCES ORD SHS A 514 28.77 2
CBL CALLIDUS CAPITAL CORP COM 490 501.8 6
CBO ISHARES 1-5 YR LADDERED CORP B 9,452 175,166.35 29
CCA COGECO COMMUNICATIONS INC SUB- 6,471 562,380.03 89
CCB CANADA CARBON INC COM 318 34.98 1
CCL.B CCL INDUSTRIES INC CL B NON VT 17,899 976,210.32 166
CCO CAMECO CORP COM 86,729 1,351,045 384
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 400 9,176 1
CCW CANADA COBALT WORKS INC COM 1,454 476.495 12
CCX CANADIAN CRUDE OIL INDEX ETF C 166 1,696.15 4
CD CANTEX MINE DEVELOPMENT CORP C 568 1,273.68 6
CDAY CERIDIAN HCM HOLDING INC COM 835 57,280.35 8
CDH CORRIDOR RESOURCES INC COM 300 213 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 4,204 111,553.15 57
CEE CENTAMIN PLC ORD SHS 280 434 2
CEF SPROTT PHYSICAL GOLD AND SILVE 298 4,946.16 7
CERV CERVUS EQUIPMENT CORP COM 1,667 22,047.23 11
CET CATHEDRAL ENERGY SERVICES LTD 2,821 1,646.89 7
CEU CES ENERGY SOLUTIONS CORP COM 113,164 330,893.87 212
CF CANACCORD GENUITY GROUP INC CO 813 4,912.81 10
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 4,000 4,119.60 3
CF.PR.A CANACCORD GENUITY GROUP INC 1S 18 259.92 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 650 11,150 4
CFF CONIFEX TIMBER INC COM 50 72.5 1
CFM CONFEDERATION MINERALS LTD COM 75 12 1
CFP CANFOR CORP NEW COM 29,864 421,627.40 234
CFW CALFRAC WELL SERVICES LTD COM 14,526 52,870.14 13
CFX CANFOR PULP PRODUCTS INC COM 8,963 133,441.13 51
CG CENTERRA GOLD INC COM 49,444 341,547.94 238
CGG CHINA GOLD INTERNATIONAL RESOU 400 664 2
CGGC.UN CANACCORD GENUITY GROWTH CLASS 1,105 5,590.25 3
CGI CANADIAN GENERAL INVESTMENTS L 125 3,083.25 3
CGL ISHARES GOLD BULLION ETF HEDGE 41,376 453,059.58 58
CGL.C ISHARES GOLD BULLION ETF NON-H 121 1,811.96 4
CGM CALIFORNIA GOLD MINING ORD SHS 400 180 1
CGN COGNETIVITY NEUROSCIENCES ORD 300 150 1
CGO COGECO INC 6,427 514,038.09 63
CGOC CANNABIS GROWTH OPPORTUNITY OR 99 205.93 2
CGP CORNERSTONE CAP RES INC 350 119 1
CGR ISHARES GLOBAL REAL ESTATE IND 326 10,309.90 6
CGX CINEPLEX INC COM 56,303 1,370,623.99 236
CGY CALIAN GROUP LTD COM 1,184 39,744.82 11
CHB ISHARES US HIGH YIELD FIXED IN 78 1,437.69 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 34,000 32,721.60 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 4,000 3,505.90 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 35,000 29,530.40 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 51,394 465,475.79 100
CHH CENTRIC HEALTH CORP COM 94 26.995 6
CHM CHEMISTREE TECHNOLOGY ORD SHS 400 232 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 5,136 3,477.03 17
CHP.UN CHOICE PROPERTIES REIT UNITS 61,442 858,854.96 203
CHR CHORUS AVIATION INC VOTG AND V 53,552 394,031.63 210
CHV CANADA HOUSE WELLNESS GROUP OR 30,555 5,041.30 3
CHW CHESSWOOD GROUP LTD COM 1,486 16,328.83 13
CIA CHAMPION IRON LTD ORD SHS 228,624 491,946.14 411
CIC FIRST ASSET CANBANC INCOME CLA 280 3,189.20 5
CIE ISHARES INTERNATIONAL FUNDAMEN 87 1,734.99 3
CIGI COLLIERS INTERNATIONAL GROUP I 18,948 1,733,821.42 100
CIU.PR.A CU INC PFD 400 8,476 1
CIX CI FINANCIAL CORP COM 61,650 1,154,373.62 453
CJ CARDINAL ENERGY LTD COM 10,038 26,223.90 51
CJC QUEBEC PRECIOUS METALS CORP CO 404 106.62 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 75 1,099.50 1
CJR.B CORUS ENTERTAINMENT INC CL B C 50,125 319,375.55 78
CJT CARGOJET INC COM 5,286 424,275.17 81
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 40,000 54,004.00 6
CKG CHESAPEAKE GOLD CORP 3,000 5,580 1
CKI CLARKE INC COM 100 1,302 1
CL CRESCO LABS SUBORDINATE VOTING 164,010 2,725,292.65 701
CLF ISHARES 1-5 YR LADDERED GOVT B 4,892 87,706.46 33
CLG ISHARES 1-10 YR LADDERED GOVT 534 9,892.72 9
CLIQ ALCANNA INC COM 4,020 23,154.27 25
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 28,000 27,157.20 7
CLM CRYSTAL LAKE MINING CORP COM 863 264.665 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,500 728.25 7
CLR CLEARWATER SEAFOODS INC COM 338 1,707.57 4
CLS CELESTICA INC SUB VTG COM 50,810 586,924.04 173
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 300 114 1
CLU ISHARES US FUNDAMENTAL INDEX E 94 3,127.36 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 39 1,490.47 2
CM CANADIAN IMPERIAL BANK OF COMM 99,693 10,804,968.71 1,108
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,200 40,702 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,238 22,201.24 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 4,300 86,736.50 10
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,600 82,850 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,755 57,397.50 18
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 100 2,545.50 1
CMG COMPUTER MODELLING GROUP LTD C 11,839 71,241.50 61
CMH CARMANAH TECHNOLOGIES CORP COM 259 1,732.75 4
CMI C-COM SATELLITE SYSTEMS INC 200 306 1
CMMC COPPER MOUNTAIN MINING CORP C 25,399 25,145.04 21
CMR ISHARES PREMIUM MONEY MARKET E 73,766 3,689,325.83 29
CNE CANACOL ENERGY LTD COM 7,547 33,733.05 63
CNL CONTINENTAL GOLD INC COM 2,912 8,336.52 13
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,150 916.5 5
CNQ CANADIAN NATURAL RESOURCES LTD 256,062 9,574,464.84 1,568
CNR CANADIAN NATIONAL RAILWAY CO C 153,933 18,552,515.19 1,240
CNX CALLINEX MINES INC COM 1 0.085 1
CODE CODEBASE VENTURES ORD SHS AT X 800,395 43,466.73 52
COMM BMO GLOBAL COMMUNICATIONS INDE 60 1,336.85 2
COP CORO MINING CORP COM 100 10 1
CORE CANADIAN OREBODIES INC COM 300 96 1
CORV CORREVIO PHARMA CORP COM 329 1,367.55 4
COV COVALON TECHNOLOGIES LTD 2,485 13,720.30 7
COW ISHARES GLOBAL AGRICULTURE IND 144 5,770.47 3
CP CANADIAN PACIFIC RAILWAYS CO C 49,578 13,651,389.31 511
CPD ISHARES S&P/TSX CDN PREFERRED 18,098 227,973.52 61
CPG CRESCENT POINT ENERGY CORP COM 735,156 2,985,624.85 1,842
CPH CIPHER PHARMS INC COM 4,400 6,337 3
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,110 2,091.10 3
CPX CAPITAL POWER CORP COM 14,709 461,493.23 144
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 452 9,338.32 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 533 10,445.77 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,487 89,938.25 13
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 5,058 2
CQE CEQUENCE ENERGY LTD COM 150 81 1
CR CREW ENERGY INC COM 121,004 139,704.46 90
CRB CARIBOO ROSE RESOURCES LTD COM 100 4.5 1
CRDL CARDIOL THERAPEUTICS INC COM C 2,178 11,856.76 18
CRE CRITICAL ELEMENTS CORP COM 540 286.2 2
CRH CRH MEDICAL CORP COM SBI 12,196 43,281.26 46
CRL CARL DATA SOLUTIONS INC ORD SH 750 56.25 1
CRON CRONOS GROUP INC COM 89,310 2,172,751.43 401
CROP CROP INFRASTRUCTURE ORD SHS AT 254,794 80,422.56 20
CRQ ISHARES CANADIAN FUNDAMENTAL I 71 1,128.81 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 12,434 175,860.42 120
CRT.UN CT REIT UNITS 1,413 20,078.41 19
CRU CAMEO COBALT CORP COM 75,300 8,884.50 3
CRWN CROWN CAPITAL PARTNERS INC COM 100 989 1
CS CAPSTONE MINING CORP COM 2,534 1,663.28 7
CSA.A CANNABIS STRATEGIES ACQUISITIO 19,131 409,424.45 17
CSA.WT CANNABIS STRATEGIES ACQUISITIO 15,500 140,270 5
CSD ISHARES SHORT DURATION HIGH IN 638 11,239.40 10
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,357 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,574 82,709.50 55
CSI CHEMESIS INTERNATIONAL ORD SHS 36,247 76,172.47 19
CSM CLEARSTREAM ENERGY SERVICES IN 51,572 3,091.46 3
CSU CONSTELLATION SOFTWARE INC COM 6,902 8,033,215.53 165
CSU.DB CONSTELLATION SOFTWARE INC DEB 30,000 38,237.40 3
CSW.A CORBY SPIRIT AND WINE LTD COM 3,582 65,880.78 22
CSW.B CORBY SPIRIT AND WINE LTD COM 625 10,986.50 5
CTC CANADIAN TIRE LTD COM 36 8,211.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,067 2,496,200.31 265
CTN CENTURION MINERALS LTD COM 698,650 14,979 34
CTS CONVERGE TECHNOLOGY SOLUTIONS 63 50.4 1
CTX CRESCITA THERAPEUTICS INC COM 472 340.84 2
CU CANADIAN UTILITIES LTD CL A CO 11,875 439,000.41 151
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,500 27,036 10
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,900 43,692 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 200 4,624 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 35 748.65 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,604 34,115.40 8
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 128 3,200 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 802 20,784.31 7
CU.X CANADIAN UTILITIES LTD CL B CO 200 7,342 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 75,000 11,650 5
CUD ISHARES US DIVIDEND GROWERS ID 583 25,030.88 13
CUDA CUDA OIL AND GAS INC COM 1,100 1,232 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 24,964 296,767.38 138
CUP.U CARIBBEAN UTILITIES CO LTD 220 3,337.20 2
CURA CURALEAF HOLDINGS ORD SHS AT X 155,317 2,181,103.46 735
CURE BIOCURE TECHNOLOGY ORD SHS AT 362 177.38 1
CUSP.P CUSPIS CAPITAL LTD COM 300 82.5 1
CUU COPPER FOX METALS INC COM 880 90.9 3
CUV CUV VENTURES CORP COM 230,643 60,162.42 34
CUZ CRUZ COBALT CORP COM 200 9 1
CVB COMPASS GOLD CORP COM 2,299 792.87 7
CVD ISHARES CONVERTIBLE BOND INDEX 4,887 88,843.10 15
CVE CENOVUS ENERGY INC COM 330,914 3,987,639.66 808
CVG CLAIRVEST GROUPCOM 70 3,355.50 2
CVM CVR MEDICAL CORP COM 590 173.5 2
CVX CEMATRIX CORP COM 3,046 639.46 3
CWB CANADIAN WESTERN BANK EDMONTON 52,364 1,492,103.63 237
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,700 32,492.50 9
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 5,082 131,763.50 9
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,300 33,937 4
CWC CWC ENERGY SERVICES CORP COM 385 73.15 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 222,207 7,164,716.75 1,233
CWO ISHARES EMERGING MARKETS FUNDA 175 6,736.75 2
CWW ISHARES GLOBAL WATER INDEX ETF 574 20,542.98 9
CWX CANWEL BUILDING MATERIALS GROU 824 4,255.10 8
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 78,000 75,184.40 8
CXB CALIBRE MINING CORP COM 900 459 3
CXF FIRST ASSET CANADIAN CONVERTIB 1,748 16,466.64 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 51,621 112,994.75 17
CYB CYMBRIA CORP CL A NON-VTG 786 43,714.70 11
CYBR EVOLVE CYBER SECURITY INDEX ET 185 5,267.87 6
CYBR.B EVOLVE CYBER SECURITY INDEX ET 135 4,232.25 3
CYBX HILLTOP CYBERSECURITY ORD SHS 600 15 1
CYH ISHARES GLOBAL MONTHLY DIV IND 382 7,593.22 5
CYL CEYLON GRAPHITE CORP COM 128 18.56 1
CYP CYPRESS DEVELOPMENT CORP COM 706 145.73 3
CZO CEAPRO INC COM 617 234.46 2
CZR CRUZSUR ENERGY CORP COM 192 24 2
D.UN DREAM OFFICE REIT UNITS SER A 5,357 132,973.88 53
DAC DATABLE TECHNOLOGY CORP COM 1,165 93.2 2
DAN ARIANNE PHOSPHATE INC COM 90 36 1
DAP.U XPEL TECHNOLOGIES CORP COM 70,804 407,421.60 171
DASH NEPTUNE DASH TECHNOLOGIES CORP 53,100 4,517.50 3
DBO D BOX TECHNOLOGIES INC CL A CO 50,300 8,387.50 3
DC.A DUNDEE CORP CL A SUB VTG 3,129 3,567.57 10
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 530 6,523.70 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 126 1,745.66 2
DCF DIFFERENCE CAPITAL FINANCIAL I 100 455 1
DCM DATA COMMUNICATIONS MANAGEMENT 62 81.22 1
DCOP DISTRICT COPPER CORP COM 69,000 1,725 6
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,000 1,275 1
DE DECISIVE DIVIDEND CORP COM 900 3,682.50 3
DEE DELPHI ENERGY CORP COM 3,010 995.7 4
DEF DEFIANCE SILVER CORP COM 602 121.9 4
DELX DELPHX CAPITAL MARKETS INC COM 231 60.06 1
DF DIVIDEND 15 SPLIT CORP II CL A 7,685 35,736.20 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 45 453.6 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 22,649 198,203.40 33
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 54 544.32 1
DFS GLOBAL DAILY FANTASY SPORTS IN 100,000 8,000 4
DGC DETOUR GOLD CORP COM 37,273 451,067.14 126
DGR.B WISDOMTREE U.S. QUALITY DIV GR 4,131 113,142.22 4
DGRC WISDOMTREE CANADA QUALITY DIV 373 10,390.61 8
DGS DIVIDEND GROWTH SPLIT CORP CL 11,880 64,740.25 32
DHC DEER HORN CAPITAL INC ORD SHS 350 80.5 1
DHX DHX MEDIA LTD COM AND VAR VTG 141,362 286,929.03 98
DIAM STAR DIAMOND CORP COM 1,479 388.99 5
DII.A DOREL INDUSTRIES INC CL A MULT 343 4,435.99 3
DII.B DOREL INDUSTRIES INC CL B SUB 7,465 86,190.24 51
DIR.UN DREAM INDUSTRIAL REIT UNITS 12,833 153,994.34 105
DISC BMO GLOBAL CONSUMER DISCR HED 85 2,008.55 1
DIV DIVERSIFIED ROYALTY CORP COM 1,131 3,603.81 15
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 87,000 86,958.90 4
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 379 6,615.41 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,045 6,354.01 30
DLI DESERT LION ENERGY INC COM 1,294 175.065 7
DLR HORIZON US DOLLAR CURRENCY ETF 243,831 3,281,188.30 72
DLR.U HORIZON U.S. DOLLAR CURRENCY E 51,995 524,721.24 69
DLRY DELREY METALS ORD SHS AT XCNQ 280 54 2
DLS DEALNET CAPITAL CORP COM 480 33.6 1
DM DATAMETREX AI LTD COM 500 17.5 1
DML DENISON MINES CORP COM 132,689 93,949.80 20
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 33,805 12,208.04 17
DNG DYNACOR GOLD MINES INC COM 600 983.5 3
DNT CANDENTE COPPER CORP COM 1,530 76.5 2
DOL DOLLARAMA INC COM 101,180 3,869,604.35 745
DOO BRP INC SUB VTG SHS COM 14,947 560,687.39 132
DPM DUNDEE PRECIOUS METALS INC COM 10,000 43,301.50 49
DQI WISDOMTREE INTL QUALITY DIV GR 321 7,528.08 5
DR MEDICAL FACILITIES CORP COM 5,000 85,537.96 41
DRA.UN DREAM HARD ASSET ALTERNATIVES 10 70.9 1
DRG.UN DREAM GLOBAL REIT UNITS 31,843 452,261.83 237
DRM DREAM UNLIMITED CORP CL A SUB 5,626 42,896.88 19
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 60 445.8 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,147 104,844.66 37
DSG DESCARTES SYSTEMS GROUP INC CO 27,091 1,374,945.76 163
DSV DISCOVERY METALS CORP COM 250 53.75 1
DWS DIAMOND ESTATES WINES & SPIRIT 300 58.5 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 81 1,660.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 327 10,720.82 7
DXO DYNAMIC ISHARES ACTIVE CROSSOV 50 1,003.50 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 5,916 113,728.22 24
DXU DYNAMIC ISHARES ACTIVE U.S. DI 135 4,382.23 4
DYA DYNACERT INC COM 100 33 1
DYME DIONYMED BRANDS ORD SHS AT XCN 12,272 42,163.25 51
E ENTERPRISE GROUP INC COM 932 161.77 3
EAM EAST AFRICA METALS INC COM 713 123.91 2
EARN EVOLVE ACTIVE GLOBAL FIXED INC 1,100 55,643.50 2
EAST EASTWEST BIOSCIENCE INC COM 60,499 6,352.40 4
EAT NUTRITIONAL HIGH INTERNATIONAL 2,363 620.255 7
EAU ENGINEER GOLD MINES LTD COM 500 47.5 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 298 1,037.66 5
ECA ENCANA CORP COM 603,925 5,611,409.45 1,388
ECF.UN EAST COAST INVESTMENT GRADE IN 10 92.4 1
ECN ECN CAPITAL CORP COM 30,171 133,898.24 87
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 751 16,543.51 8
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,570 33,428 3
ECO ECOSYNTHETIX INC COM 10 21.7 1
ECS ECOBALT SOLUTIONS INC COM 1,951 661.24 9
ECT ELLIPSIZ COMMUNICATIONS LTD CO 500,000 5,000 1
EDDY EDISON COBALT CORP COM 500 20 1
EDR ENDEAVOUR SILVER CORP COM 530 1,708.10 6
EDT SPECTRAL MEDICAL INC COM 60 22.8 1
EDV ENDEAVOUR MINING CORP COM 6,008 114,234.13 58
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 300 2,481 1
EFL ELECTROVAYA INC 374 65.065 3
EFN ELEMENT FLEET MANAGEMENT CORP 306,681 2,519,488.39 254
EFN.DB ELEMENT FLEET MGMT CORP 5.125 10,000 10,026 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 19,000 18,998.10 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 770 17,082 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,471 31,727.68 9
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,508 32,903.22 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 390 7,876.50 2
EFR ENERGY FUELS INC COM 5,681 27,099.92 30
EFX ENERFLEX LTD COM 43,350 847,128.46 267
EGL EAGLE ENERGY INC COM 5,734 465.775 31
EGLX ENTHUSIAST GAMING HOLDINGS INC 431 507.54 9
EGM ENGOLD MINES LTD COM 250 32.5 1
EGT EGUANA TECHNOLOGIES INC COM 522 93.96 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 14,450 543 2
EIF EXCHANGE INCOME CORP COM 17,569 596,824.76 178
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 54,000 57,642.20 5
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 984.9 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 1,979.50 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 974.9 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 11,000 10,777.80 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 400 10,112 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 161 4,007.88 4
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,229 13,951.76 28
EKG CARDIOCOMM SOLUTIONS INC COM 89,100 5,791.50 3
EL ENGAGEMENT LABS INC COM 60,000 2,100 1
ELC ELYSEE DEVELOPMENT CORP COM 200 74 1
ELD ELDORADO GOLD CORP COM 82,373 490,105.57 206
ELF E L FINL CORP LTD COM 218 174,553.00 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 567 13,809.24 4
ELF.PR.G E-L FINL CORP LTD CANADA PREF 79 1,727.55 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,750 43,826.50 5
ELV INVESCO S&P EMERGING MARKETS L 80 1,587.20 1
EMA EMERA INC COM 109,241 5,494,255.25 753
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,176 23,998.06 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 200 4,173 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,438 27,969.76 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 589 14,111.71 4
EMH EMERALD HEALTH THERAPEUTICS IN 108,830 466,889.14 226
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 100 2,583.50 1
EMM GIYANI METALS CORP COM 850 103.5 4
EMP.A EMPIRE LTD CL A COM 71,752 2,116,176.67 482
ENB ENBRIDGE INC COM 332,552 16,278,781.92 1,706
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 400 6,704.50 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 7,530 125,520.80 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,350 56,686.50 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,400 110,562.50 24
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,393 171,927.38 18
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,154 81,945.19 17
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 20 392.8 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 200 4,867.50 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,738 41,156.14 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,400 39,909 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,561 129,278.36 32
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,372 69,402.96 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,799 47,131.13 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,515 46,220.40 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,650 76,857.50 8
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,054 48,637.37 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 972 19,117.16 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 432 9,140.62 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,438 52,721.20 19
ENGH ENGHOUSE SYSTEMS LTD COM 13,554 458,677.02 111
ENT ENTREC CORP COM 450 65.25 1
ENW ENWAVE CORP COM 5,992 10,978.93 9
EOG ECO ATLANTIC OIL & GAS LTD COM 4,840 7,160.15 15
EPI ESSA PHARMA INC COM 45 200.25 1
EPW EMPOWER CLINICS INC ORD SHS AT 244 47.06 3
EPY EPLAY DIGITAL ORD SHS AT XCNQ 51,000 4,590 1
EQB EQUITABLE GROUP INC COM 5,976 408,777.54 37
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 153 3,762.80 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 162 3,510.78 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 45 922.47 3
EQX EQUINOX GOLD CORP COM CL A 85,451 106,566.88 26
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 25,105 111,207.25 12
ERF ENERPLUS CORP COM 25,690 286,565.31 189
ERO ERO COPPER CORP COM 33,988 550,562.17 184
ESI ENSIGN ENERGY SERVICES INC COM 12,894 70,774.97 76
ESK ESKAY MINING CORP COM 100 14.5 1
ESM EURO SUN MINING INC COM 11,232 7,224.13 115
ESN ESSENTIAL ENERGY SERVICES LTD 10,709 3,375.12 13
ESP ESPIAL GROUP INC COM 200,057 310,588.38 16
ET EVERTZ TECHNOLOGIES LTD COM 75,814 1,356,756.35 60
ETG ENTREE RESOURCES LTD COM 32,053 15,385.44 5
ETHC ETHER CAPITAL ORD SHS AT NEOE 300 108 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,790 2,526 4
ETP FIRST TRUST GLOBAL RISK MANAGE 54 1,016.47 2
EU ENCORE ENERGY CORP COM 94,461 16,321.37 9
EUR FIRST TRUST ALPHADEX EUR DIV I 15 338.55 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 323 54.91 1
EVE EVE & CO INC COM 170,224 91,368.30 31
EVM EVRIM RESOURCES CORP COM 200 59 1
EVT ECONOMIC INVT TR LTD 300 32,371 3
EVX EUROPEAN ELECTRIC METALS INC C 2,076 186.84 4
EWK EARTHWORKS INDUSTRIES INC COM 100,000 5,500 1
EWS ENVIRONMENTAL WASTE INTERNATIO 250 15 1
EXE EXTENDICARE INC COM 5,007 37,579.66 61
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,018.90 1
EXF EXFO INC COM 1,154 6,161.64 12
EXN EXCELLON RESOURCES INC COM 3,940 3,065.44 4
EXS EXPLOR RESOURCES INC CL A COM 666 19.98 1
EYC EYECARROT INNOVATIONS CORP COM 37,461 4,122.67 5
F FIORE GOLD LTD 200 62 2
FAF FIRE & FLOWER HOLDINGS CORP CO 27,433 39,455.61 34
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,075 9,225.25 9
FAO FIRST ASSET ACTIVE CREDIT ETF 20 188.6 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 271 1,078.97 6
FBF FAB-FORM INDUSTRIES LTD COM 90 47.7 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,168 55,644.70 6
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 979.9 1
FCC FIRST COBALT CORP COM 2,857,949 580,390.89 225
FCCD FIDELITY CANADIAN HIGH DIVIDEN 270 7,034.13 7
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,300 15,061 7
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,500 1,665 1
FCID FIDELITY INTERNATIONAL HIGH DI 136 3,477.64 5
FCR FIRST CAPITAL REALTY INC COM 74,619 1,578,214.18 233
FCR.IR FIRST CAP RLTY INC INSTALMNT R 18,545 2,004.06 47
FCRR FIDELITY US DIVIDEND FOR RISIN 210 5,306.26 3
FCU FISSION URANIUM CORP COM 12,498 6,984.38 14
FCUD FIDELITY US HIGH DIVIDEND INDE 4 100.08 1
FEC FRONTERA ENERGY CORP COM 25,415 286,945.75 122
FF FIRST MINING GOLD CORP COM 1,704 559.015 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,761 6,632,499.48 115
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,459 26,630.20 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 2,827 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 620 8,853.80 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 289 4,607.10 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 60 933 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,041 17,355.42 10
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,110 21,605.30 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,492 32,907.50 9
FFH.U FAIRFAX FINANCIAL HLDGS LTD CO 24 11,068.80 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,013 6,538.26 11
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 96 966.24 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,649 324.12 7
FGE FORTRESS GLOBAL ENTERPRISES IN 2,500 2,030 3
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 19,000 14,460.90 3
FGO FIRST ASSET ENHANCED GOVERNMEN 14,262 145,689.80 11
FGO.U FIRST ASSET ENHANCED GOVERNMEN 123 1,260.42 3
FHB FIRST ASSET EUROPEAN BANK ETF 1,892 14,752.32 7
FHE FIRST TRUST ALPHADEX US ENERGY 154 1,789.48 2
FHH FIRST TRUST ALPHADEX US HEALTH 76 2,120.50 3
FHQ FIRST TRUST ALPHADEX US TECHNO 70 3,024.70 1
FIE ISHARES CANADIAN FINANCIAL MON 23,434 164,413.05 44
FIG FIRST ASSET INVESTMENT GRADE B 69,804 757,946.14 43
FIG.U FIRST ASSET INVESTMENT GRADE B 7,900 78,605 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,531 21,804.38 16
FIL FILO MINING CORP COM 1,100 2,637 6
FIRE THE SUPREME CANNABIS CO INC CO 120,750 264,815.60 196
FISH SAILFISH ROYALTY CORP ORD SHS 1,600 1,968 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 140 2,872.80 2
FLI FIRST ASSET US & CANADA LIFECO 29,423 329,889.60 9
FLOT PURPOSE FLOATING RATE INCOME F 257 2,221.82 5
FLT DRONE DELIVERY CDA CORP COM 53,864 59,096.92 43
FLUS FRANKLIN LIBERTYQT U S EQUITY 70 1,736 1
FLWR THE FLOWR CORP COM 8,702 52,646.30 29
FLY FLYHT AEROSPACE SOLUTIONS LTD 58 82.36 1
FM FIRST QUANTUM MINERALS LTD COM 371,886 5,861,914.13 1,189
FMS FOCUS GRAPHITE INC COM 508 15.24 2
FN FIRST NATIONAL FINANCIAL CORP 3,988 124,013.91 26
FN.PR.A FIRST NATIONAL FINANCIAL CORP 200 2,648 1
FNV FRANCO NEVADA CORP COM 31,595 3,136,954.20 287
FO FALCON OIL & GAS LTD COM 13,000 3,900 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 107,396 294,767.05 68
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 23,000 25,010.20 6
FOOD GOODFOOD MARKET CORP COM 37,255 137,134.37 95
FORK GLOBAL BLOCKCHAIN MINING ORD S 386,333 5,795.00 7
FPR FIRST ASSET PREFERRED SHARE ET 295 6,074.65 3
FR FIRST MAJESTIC SILVER CORP COM 16,513 139,734.37 98
FRII FRESHII INC SUB VOT SHS COM CL 2,746 6,000.97 13
FRU FREEHOLD ROYALTIES LTD COM 11,070 95,565.27 109
FSB FIRST ASSET ENHANCED SHORT DUR 364 3,602.36 7
FSB.U FIRST ASSET ENHANCED SHORT DUR 61 610.56 2
FSL FIRST TRUST SENIOR LOAN ETF CA 1,037 19,331.02 6
FST FIRST TRUST CANADIAN CAPITAL S 74 2,499.72 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,411 639,185.35 59
FSY FORSYS METALS CORP COM 200 46 1
FSZ FIERA CAPITAL CORP CL A SUB VT 31,628 375,778.19 128
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 4,000 4,099.60 1
FT FORTUNE MINERALS LTD COM 92,555 10,643.55 4
FTG FIRAN TECH GROUP CORP CO 200 668 1
FTN FINANCIAL 15 SPLIT CORP CL A C 3,191 25,553.83 22
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 80 792.3 3
FTS FORTIS INC COM 127,696 6,314,116.04 1,144
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,525 57,924.50 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,690 32,386.90 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,665 23,779.97 9
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,600 22,812 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,597 34,928.33 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,000 17,570 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,075 40,642.25 7
FTT FINNING INTERNATIONAL INC COM 62,338 1,515,006.76 353
FUND KATIPULT TECHNOLOGY CORP COM 300 61.5 1
FURA FURA GEMS INC COM 394 133.08 5
FUU FISSION 3.0 CORP COM 2,118 231.955 8
FVAN FIRST VANADIUM CORP COM 6,706 4,271.14 17
FVI FORTUNA SILVER MINES INC COM 68,415 290,237.14 166
FWZ FIREWEED ZINC LTD COM 400 364 1
FXM FIRST ASSET MORNINGSTAR CANADA 138 1,962.34 3
G GOLDCORP INC COM 64,482 987,089.56 408
GBR GREAT BEAR RESOURCES LTD COM 13,623 44,403.63 21
GBT BMTC GROUP INC COM 189 2,835.22 3
GBU GABRIEL RESOURCES LTD COM 240 106.8 1
GC GREAT CANADIAN GAMING CORP COM 50,138 2,558,710.95 202
GCG GUARDIAN CAP GROUP LTD 2,700 64,827 2
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,145 51,705.40 10
GCL COLABOR GROUP INC COM 8,506 4,635.77 4
GCM GRAN COLOMBIA GOLD CORP COM 46,266 160,407.59 40
GCT GVIC COMMUNICATIONS CORP CL B 18 2.88 1
GCT.C GVIC COMMUNICATIONS CORP CL C 9 0.54 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 800 10,040 2
GDI GDI INTEGRATED FACILITY SERVIC 2,100 50,532.30 15
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,350 14,348.50 6
GEI GIBSON ENERGY INC COM 55,714 1,313,700.28 433
GEMC GLOBAL ENERGY METALS CORP COM 297 14.85 1
GEN GENENEWS LTD COM 919,384 136,388 51
GENE INVICTUS MD STRATEGIES CORP CO 5,058 4,429.81 20
GET GLANCE TECHNOLOGIES ORS SHS AT 1,241 194.355 3
GG GALANE GOLD LTD COM 633 25.32 1
GGA GOLDGROUP MINING INC COM 2,000 95 4
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 10,200 1,810 3
GGB GREEN GROWTH BRANDS ORD SHS AT 37,335 174,133.45 94
GGD GOGOLD RESOURCES INC COM 1,169 346.26 21
GGG GRAPHENE 3D LAB INC COM 999 74.925 1
GGI GARIBALDI RESOURCE CORP COM 998 960.71 4
GGM GRANADA GOLD MINE INC COM 467 58.375 2
GH GAMEHOST INC COM 1,000 9,746 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 428 38.52 1
GIB.A CGI INC COM 64,669 6,052,050.72 657
GIGA GIGA METALS CORP COM 400 80 1
GIL GILDAN ACTIVEWEAR INC COM 48,745 2,381,807.20 433
GLDN GOLDEN RIDGE RESOURCES CORP CO 438 57.8 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 222,494 25,038.97 30
GLO GLOBAL ATOMIC CORP COM 837 380.26 6
GLXY GALAXY DIGITAL HOLDINGS LTD OR 32,290 87,082.24 193
GMA GEOMEGA RESOURCES INC COM 31,500 4,563.50 8
GMP GMP CAPITAL INC COM 3,410 7,353.24 18
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,160 1
GOLD GOLDMINING INC COM 1,111 1,063.56 6
GOOD GOOD LIFE NETWORKS INC COM 2,175 1,113.66 8
GOOS CANADA GOOSE HOLDINGS INC SUB 5,715 371,058.18 100
GPG GRANDE PORTAGE RESOURCES LTD C 500 45 1
GPH GRAPHITE ONE INC COM 71 21.3 1
GPR GREAT PANTHER MINING LTD COM 15,624 19,770.50 46
GPV GREENPOWER MOTOR COMPANY INC C 420 174.3 1
GPY GOLDEN PREDATOR MINING CORP CO 100 22.5 1
GQC GOLDQUEST MINING CORP COM 1,000 95 2
GRAT GRATOMIC INC COM 1,657 129.275 4
GRG GOLDEN ARROW RESOURCES CORP CO 400 124 1
GRIN GROWN ROGUE INTERNATIONAL ORD 875 336.25 3
GRO GROWMAX RESOURCES CORP COM 550 52.25 1
GROW CO2 GRO INC COM 462 194.05 3
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,200 30,696 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 39,388 2,526,329.04 347
GS GLUSKIN SHEFF ASSOCIATES INC C 50,144 721,329.37 105
GSC GOLDEN STAR RESOURCES LTD COM 745 3,908.11 23
GSI GATEKEEPER SYSTEMS INC COM 26,000 2,600 1
GSP GENSOURCE POTASH CORP COM 500 47.5 1
GSR GOLDSTRIKE RESOURCES LTD COM 130,000 5,200 2
GSV GOLD STANDARD VENTURES CORP CO 1,500 2,063.50 15
GSY GOEASY LTD COM 3,940 169,006.56 39
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 500 22.5 1
GTE GRAN TIERRA ENERGY INC COM 55,842 170,730.67 75
GTEC GTEC HOLDINGS LTD COM 1,930 1,285.40 7
GTG GREAT THUNDER GOLD CORP COM 1,100 26 2
GTII GREEN THUMB INDUSTRIES INC ORD 45,731 984,062.52 242
GTR GATLING EXPLORATION INC COM 214 68.48 1
GTT GT GOLD CORP COM 69,816 63,117.18 29
GUD KNIGHT THERAPEUTICS INC COM 17,437 130,293.56 127
GUY GUYANA GOLDFIELDS INC COM 23,618 22,916.54 15
GWM GALWAY METALS INC COM 2,000 630 1
GWO GREAT WEST LIFECO INC COM 48,507 1,592,177.03 445
GWO.PR.F GREAT WEST LIFECO INC 57 1,458.77 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 3,294 79,144.10 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,000 22,996 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,310 49,350.20 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,756 44,365 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,318 33,744.62 6
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,302 19,335.74 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,200 79,731 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 888 21,119.23 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,195 73,573.25 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 625 15,425.25 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,120 26,645.80 3
GXO GRANITE OIL CORP COM 245 181.3 1
GXS GOLDSOURCE MINES INC COM 39,902 5,685.03 6
GXU GOVIEX URANIUM INC COM CL A 381,968 61,120.86 17
H HYDRO ONE LTD COM 113,200 2,372,457.57 764
HAB HORIZONS ACTIVE CORPORATE BOND 6,876 74,055.25 12
HAC HORIZONS SEASONAL ROTATION CL 339 7,199.53 7
HAD HORIZONS ACTIVE CDN BOND CL E 10,344 104,678.33 7
HAF HORIZONS ACTIVE GLOBAL FXD INC 500 3,935 2
HAJ HORIZONS ACTIVE EMERGING MARKE 104 1,348.88 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 137 2,303.47 3
HALO HALO LABS ORD SHS AT NEOE 853 596.82 3
HARV HARVEST HEALTH & RECREATION OR 138,805 1,908,964.09 703
HBB HORIZONS CDN SELECT UNIVERSE B 2,773 129,249.53 2
HBC HUDSONS BAY CO COM 76,138 598,581.39 369
HBF HARVEST BRAND LEADERS PLUS INC 255 2,370.55 3
HBG HAMILTON CAPITAL GLOBAL BANK C 183 3,662.11 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 80 570.5 2
HBM HUDBAY MINERALS INC COM 315,531 3,146,219.92 699
HBP HELIX BIOPHARMA CORP COM 384 145.92 1
HC HIGH HAMPTON HOLDINGS CORP ORD 870 334.1 4
HCG HOME CAPITAL GROUP INC COM 71,667 1,151,488.90 372
HDI HARDWOODS DISTRIBUTION INC COM 1,285 16,779.81 12
HEA HORIZONS ENHANCED INCOME US EQ 50 782.5 1
HED BETAPRO S&P TSX CAPPED ENERGY 10,075 108,607.75 4
HEJ HORIZONS ENHANCED INCOME INTER 87 504.5 5
HEMP HEMPCO FOOD AND FIBER INC COM 1,249 1,221.05 8
HEO H2O INNOVATION INC COM 610 506.3 3
HEP HORIZONS ENHANCED INCOME GOLD 110 2,673.53 5
HEU BETAPRO S&P TSX CAPPED ENERGY 97 567.9 5
HEX HORIZONS ENHANCED INCOME EQUIT 4 26.52 1
HEXO HEXO CORP COM 26,835 236,802.30 191
HEXO.WT HEXO CORP COM WTS EX 01/30/20 279 957 4
HFD BETAPRO S&P TSX CAPPED FINANCI 126 604.5 2
HFMU HAMILTON CAPITAL US MID CAP FI 116 2,405 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 173 2,695.22 3
HFP HORIZONS ACTIVE FLTG RATE PFD 7,224 59,619.38 10
HFR HORIZONS ACTIVE FLOATING RATE 14,307 143,221.32 12
HFU BETAPRO S&P TSX CAPPED FINANCI 249 9,791.33 5
HFY HAMILTON CAPITAL GLOBAL FINANC 4,100 63,300 2
HGD BETAPRO CANADIAN GOLD MINERS 2 15,363 120,644.98 16
HGI.UN GLOBAL TELECOM & UTILITIES INC 300 2,601 1
HGU BETAPRO CANADIAN GOLD MINERS 2 21,990 239,402.92 26
HGY HORIZONS GOLD YIELD ETF UNIT C 40 185.96 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 6 83.64 1
HHL HARVEST HEALTHCARE LEADERS INC 1,734 13,619.08 24
HIP NEWSTRIKE BRANDS LTD COM 122,920 65,702.43 67
HITI HIGH TIDE ORD SHS AT XCNQ 2,405 1,184.55 11
HIU BETAPRO S&P 500 DAILY INVERSE 319 8,168.94 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 334,439 219,825.25 130
HIX BETAPRO S&P TSX 60 DAILY INVER 438 2,564.30 3
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,007.60 1
HLF HIGH LINER FOODS INC COM 1,141 9,319.45 13
HLS HLS THERAPEUTICS INC COM 342 5,722.28 5
HMC HAVILAH MINING CORP COM 626 175.905 4
HMI HINTERLAND METALS INC COM 500 92.5 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,939 173,040.24 127
HMP HORIZONS ACTIVE CDN MUNICIPAL 71 700.77 1
HND BETAPRO NATURAL GAS 2X DAILY B 38,403 253,777.43 33
HNL HORIZON NORTH LOGISTICS INC CO 16,944 32,425.46 39
HNU BETAPRO NATURAL GAS 2X DAILY B 4,434 63,135.82 32
HNY HORIZONS NATURAL GAS YIELD ETF 73 884.76 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 879,658 4,129,567.16 229
HOM.U BSR REIT UNITS 31,875 297,391.25 53
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,789.70 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,123 8,124.92 19
HOU BETAPRO CRUDE OIL 2X DAILY BUL 443,121 3,475,226.84 112
HPR HORIZONS ACTIVE PREFERRED SHAR 68,658 569,938.41 70
HPS.A HAMMOND POWER SOLUTIONS INC CL 83 587.64 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 54,377 308,132.29 29
HQU BETAPRO NASDAQ 100 2X DAILY BU 14,002 976,369.21 26
HR.UN H&R REIT UNITS 66,605 1,565,537.67 593
HRE STANS ENERGY CORP COM 500 27.5 1
HRH HILLCREST PETROLEUM LTD COM 150,000 6,000 2
HRT HARTE GOLD CORP COM 605,887 194,689.91 59
HRX HEROUX-DEVTEK INC COM 1,935 31,549.45 17
HS HEALTHSPACE DATA SYSTEMS ORD S 1,372,128 83,907.88 36
HSD BETAPRO S&P 500 2X DAILY BEAR 6,067 85,699.49 12
HSE HUSKY ENERGY INC COM 50,133 673,720.37 348
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,751 22,432.47 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,800 52,164 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,306 103,848.30 13
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 190 3,718.30 3
HSH HORIZONS S&P 500 CAD HED INDEX 279 19,225.64 6
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,566 31,302.86 10
HSM.WT HELIUS MEDICAL TECHNOLOGIES IN 7,500 2,212.50 1
HSU BETAPRO S&P 500 2X DAILY BULL 467 26,278.66 10
HTA HARVEST TECH ACHIEVERS GROWTH 330 3,506.88 9
HTB HORIZONS US 7-10 YEAR TREASURY 29,945 1,666,896.15 6
HTL HAMILTON THORNE LTD COM 5,850 6,358 6
HUC HORIZONS CRUDE OIL ETF 2 28.02 1
HUG HORIZONS GOLD ETF 7 79.87 1
HUGE FSD PHARMA SUBORDINATE VOTING 36,668 8,169.86 24
HUN HORIZONS NATURAL GAS CL A ETF 14 116.06 1
HUT HUT 8 MINING CORP COM 3,782 4,029.09 15
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 11 234.96 1
HUV BETAPRO S&P 500 VIX SHORT TERM 391 1,976.83 13
HUZ HORIZONS SILVER ETF 88 708.4 1
HVG HARVEST GOLD CORP COM 1,619 24.285 2
HVT HARVEST ONE CANNABIS INC COM 95,247 93,528.77 82
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 400 4,356 2
HWO HIGH ARCTIC ENERGY SERVICES IN 194 753.66 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 60,186 308,798.81 13
HXDM HORIZONS INTL DEVELOPED MARKET 174 5,835.98 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 68 1,136.28 1
HXH HORIZONS CDN HIGH DIVIDEND IND 9 281.52 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 80 4,496.76 6
HXS HORIZONS S&P 500 INDEX ETF CLA 691 50,641.93 16
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,745 1
HXT HORIZONS S&P / TSX 60 UNIT CL 12,740 448,592.33 21
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,015 77,088.45 9
HXX HORIZONS EURO STOXX 50 INDEX E 80 2,474.40 1
HYG HYDROGENICS CORP COM 191 2,113.37 3
HYI HORIZONS ACTIVE HIGH YIELD BON 313 2,995.43 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 202,778 7,097.23 5
HZU BETAPRO SILVER 2X DAILY BULL E 18,100 184,642 2
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,500 32,655 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,600 33,519 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 10,860 1
IAG IA FINANCIAL CORP INC COM 103,115 5,312,180.32 422
IAM INTEGRATED ASSET MANAGEMENT CO 3,500 8,907.50 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 68,093 520,695.45 235
IB IBC ADVANCED ALLOYS CORP COM 400 104 1
IBG IBI GROUP INC COM 9,400 48,536 7
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 3,670 4,910.40 16
ICAN INTEGRATED CANNABIS COMPANY OR 133 53.1 2
ICO ICO THERAPEUTICS INC COM 50 4 1
ICOX ICOX INNOVATIONS INC COM 1 0.345 1
IDG INDIGO BOOKS & MUSIC INC 115 1,121.10 2
IDK THREED CAPITAL ORD SHS AT XCNQ 51,000 3,570 1
IEQ INTELLAEQUITY INC ORD SHS AT X 700 17.5 1
IFC INTACT FINANCIAL CORP COM 39,953 4,502,521.81 471
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,300 21,223 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,245 23,822.25 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 400 7,700 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,890 46,006.70 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 828 20,080.98 5
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,231 69,023.85 9
IFOS ITAFOS COM 100 75 1
IFP INTERFOR CORP COM 116,318 1,905,532.92 238
IFR INTERNATIONAL FRONTIER RESOURC 300 25.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 111 2,129.26 7
IGM IGM FINANCIAL INC COM 11,178 389,097.43 120
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 5 125 1
IGX INTELGENX TECHNOLOGIES CORP CO 457 343.12 2
III IMPERIAL METALS CORP COM 208 565.96 3
IIP.UN INTERRENT REAL ESTATE INVESTM 9,649 138,065.71 96
ILV INVESCO S&P INTL DEVELOPED LOW 439 10,449.41 4
IME IMAGIN MEDICAL INC ORD SHS AT 52,500 4,725 2
IMEX IMEX SYSTEMS INC COM 617,000 12,340 28
IMG IAMGOLD CORP COM 105,856 473,843.45 206
IMO IMPERIAL OIL LTD COM 42,758 1,556,395.03 347
IMP INTERMAP TECHNOLOGIES LTD CL A 300 54 1
IMR IMETAL RESOURCES INC COM 90 12.15 1
IMT INTERNATIONAL MONTORO RESOURCE 847 53.625 3
IMV IMV INC COM 1,500 7,590 12
IN INMED PHARMACEUTICALS INC COM 4,100 2,294.36 16
INC.UN INCOME FINANCIAL TRUST UNIT 500 5,450 3
INE INNERGEX RENEWABLE ENERGY INC 7,837 111,801.88 88
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 36,000 36,009.35 26
INE.PR.A INNERGEX RENEWABLE ENERGY INC 300 4,389 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 2,000 44,890 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 293 2,985.12 8
INSR BMO GLOBAL INSURANCE HEDGED TO 4 88.24 1
INX INTOUCH INSIGHT LTD COM 150 51 1
IOM ASSURE HOLDINGS CORP COM 400 774 3
IONC IONIC BRANDS ORD SHS AT XCNQ 143,647 99,283.23 225
IP IMAGINATION PARK TECHNOLOGIES 800 40 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,410 1,080.70 8
IPCI INTELLIPHARMACEUTICS INTERNATI 1,773 498.825 7
IPCO INTERNATIONAL PETROLEUM CORP C 274 1,779.54 5
IPL INTER PIPELINE LTD COM 88,110 1,940,211.25 719
IPLP IPL PLASTICS INC COM 386 4,190.54 4
IPO INPLAY OIL CORP COM 3 2.91 1
IPT IMPACT SILVER CORP COM 1,029 296.805 3
IQD.B WISDOMTREE INTL QUALITY DIV GR 84 1,991.64 1
IRV IRVING RESOURCES ORD SHS AT XC 70 125.3 1
ISH INNER SPIRIT HOLDINGS ORD SHS 214 59.92 1
ISO ISOENERGY LTD COM 2,530 1,623.80 3
ISOL ISODIOL INTERNATIONAL ORD SHS 8,933 13,132.08 9
ISV INFORMATION SERVICES CORP CL A 206 3,374.30 4
ITC INTRINSYC TECHNOLOGIES CORP CO 1,200 1,836 2
ITP INTERTAPE POLYMER GROUP INC 17,477 323,615.08 113
IVN IVANHOE MINES LTD COM CL A 281,022 892,878.33 576
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 3,000 2,489.70 1
IVQ.U INVESQUE INC COM 4,169 28,999.51 17
JAG JAGUAR MINING INC COM 50,006 5,750.69 3
JE JUST ENERGY GROUP INC COM 1,296 5,883.16 20
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,939.60 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 2,000 1,895.40 2
JET CANADA JETLINES LTD COM 13,364 7,960.20 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 75 1,088.25 1
JG JAPAN GOLD CORP COM 2 0.53 1
JSE JADESTONE ENERGY INC COM 300 276 1
JTR GREENSPACE BRANDS INC COM 1,078 257.125 6
JUGR JUGGERNAUT EXPLORATION LTD COM 1,083 81.275 3
JUJU INTERNATIONAL CANNABRANDS ORD 34,136 3,753.28 4
JWCA JAMES E WAGNER CULTIVATION COR 616 684.04 14
JWEL JAMIESON WELLNESS INC COM 18,995 365,400.36 59
K KINROSS GOLD CORP COM 59,392 268,740.89 242
KALY KALYTERA THERAPEUTICS INC COM 5,815,591 349,495.31 170
KAT KATANGA MINING LTD ORD SHS 4,396 2,096.26 10
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 5,929 2,939.20 10
KBL K-BRO LINEN INC COM 3,716 140,226.28 18
KBLT COBALT 27 CAPITAL CORP COM 25,049 107,634.27 38
KC KUTCHO COPPER CORP COM 250 68.75 1
KEG.UN KEG ROYALTIES INCOME FD 11,605 198,947.42 35
KEL KELT EXPLORATION LTD COM 22,238 120,575.88 46
KEN KENADYR MINING HOLDINGS CORP C 100 7.5 1
KER KERR MINES INC COM 823 91.53 3
KEW KEW MEDIA GROUP INC VAR VOTG A 2,100 14,855 13
KEY KEYERA CORP COM 22,960 717,518.86 212
KG KLONDIKE GOLD CORP COM 26,150 5,753 2
KHRN KHIRON LIFE SCIENCES CORP COM 42,353 149,338.79 116
KL KIRKLAND LAKE GOLD LTD COM 32,800 1,373,171.60 275
KLS KELSO TECHNOLOGIES INC COM 354 363.9 10
KML KINDER MORGAN CANADA LTD REST 29,478 468,837.16 197
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KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,396 55,779 11
KMP.UN KILLAM APARTMENT REIT UNITS 19,866 385,177.65 144
KNG KINGSMEN RESOURCES LTD COM 80 55.2 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 183 145.37 2
KNT K92 MINING INC COM 6,611 9,915.17 12
KOR CORVUS GOLD INC COM 3,075 6,333 3
KORE KORE MINING LTD COM 587 139.445 2
KPT KP TISSUE INC COM 895 7,860.25 6
KRN KARNALYTE RESOURCES INC COM 300 66 1
KSI KNEAT.COM INC COM 10,041 12,249.77 12
KTN KOOTENAY SILVER INC COM 26,070 3,388.75 2
KUT REDISHRED CAPITAL CORP COM 171 145.35 1
KWH.UN CRIUS ENERGY TRUST UNITS 13,324 114,776.60 106
KXS KINAXIS INC COM 13,254 1,068,190.23 116
L LOBLAWS COS LTD COM 63,692 4,263,503.59 487
L.PR.B LOBLAW COS LTD 2ND PFD SER B 50 1,223 1
LABS MEDIPHARM LABS CORP COM 61,103 225,373.09 158
LAC LITHIUM AMERICAS CORP COM 3,403 19,452.24 33
LAD NEW CAROLIN GOLD CORP COM 111 17.76 1
LAM LARAMIDE RESOURCES LTD COM 19,092 7,917.12 49
LAS.A LASSONDE INDUSTRIES INC CL A S 539 92,751.80 9
LB LAURENTIAN BANK OF CANADA COM 19,908 824,545.19 169
LB.PR.H LAURENTIAN BANK OF CANADA NON 444 7,623.36 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 295 7,542.25 5
LBI LIONS BAY CAPITAL INC COM 250 20 1
LBS LIFE & BANC SPLIT CORP CL A CO 13,198 103,975.24 24
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 4,300 43,113.50 7
LBY LIBERTY ONE LITHIUM CORP COM 200 22 1
LCS BROMPTON LIFECO SPLIT CORP CL 9,100 41,754 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,840 1,230.66 13
LEM LEADING EDGE MATERIALS CORP CO 26,200 3,538 3
LFE CANADIAN LIFE COS SPLIT CORP C 379 1,214.35 6
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 10 100 1
LFX LEADFX INC COM 53 50.88 1
LG LGC CAPITAL LTD COM 3,289,274 338,856.72 147
LGD LIBERTY GOLD CORP COM 1,850 627 5
LGO LARGO RESOURCES LTD COM 217,040 442,580.31 329
LHS LIBERTY HEALTH SCIENCES ORD SH 95,473 90,340.53 84
LI AMERICAN LITHIUM CORP COM 1,549 702.74 9
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LIC LICO ENERGY METALS INC COM 711 72.155 2
LIF LABRADOR IRON ORE ROYALTY CORP 21,372 668,755.62 149
LIFT LIFT & CO CORP COM 700 301 2
LILY CALLITAS HEALTH ORD SHS AT XCN 300 33 1
LIO LION ONE METALS LTD COM 3,750 2,425 4
LITH LITHIUM CHILE INC COM 350 189 1
LKY LUCKY MINERALS INC COM 26,250 2,495 2
LLG MASON GRAPHITE INC COM 985 405.025 2
LLT LITELINK TECHNOLOGIES ORD SHS 600 84 2
LMC LEAGOLD MINING CORP COM 20,756 38,117.29 55
LMR LOMIKO METALS INC COM 200 11 1
LN LONCOR RESOURCES INC COM 12,000 750 1
LNF LEONS FURNITURE LTD COM 624 8,953.68 8
LNR LINAMAR CORP COM 9,148 452,853.52 97
LOAN REDFUND CAPITAL ORD SHS AT XCN 50 8.75 1
LOOP LOOPSHARE LTD COM 2,128 223.44 9
LOVE CANNARA BIOTECH ORD SHS AT XCN 2,702 540.4 9
LPS LEGEND POWER SYSTEMS INC COM 188 56.4 1
LS MIDDLEFIELD HEALTHCARE & LIFE 154 1,638.78 5
LSPD LIGHTSPEED POS INC SUB VTG SHS 23,140 506,815.06 135
LTE LITE ACCESS TECHNOLOGIES INC C 70 28.7 1
LTV LEONOVUS INC COM 147,662 21,810.99 8
LTX LABRADOR TECHNOLOGIES INC COM 64,000 800 1
LUC LUCARA DIAMOND CORP COM 65,699 100,244.51 31
LUG LUNDIN GOLD INC COM 3,952 20,274.08 11
LUKY LUCKYSTRIKE RESOURCES LTD COM 186 37.2 1
LUM LUMINA GOLD CORP COM 250 147.5 1
LUN LUNDIN MINING CORP COM 440,948 2,879,958.71 833
LXE LEUCROTTA EXPLORATION INC COM 789 679.76 3
LXG LEXAGENE HOLDINGS INC COM 450 310.5 2
LYD LYDIAN INTERNATIONAL LTD ORD S 72,600 7,493.50 9
M MOSAIC CAPITAL CORP COM 235 1,299.56 6
MAG MAG SILVER CORP COM 11,982 155,977.81 110
MAH MARKSMEN ENERGY INC CL A COM 684 64.98 2
MAL MAGELLAN AEROSPACE CORP COM 3,181 56,839.90 10
MAV MAV BEAUTY BRANDS INC COM 17,600 132,367.50 24
MAX MIDAS GOLD CORP COM 2,370 1,826.93 8
MAXR MAXAR TECHNOLOGIES INC COM 3,278 20,191.81 46
MBN MBN CORP EQUITY SHS 100 676 1
MBO MOBIO TECHNOLOGIES INC COM 625 43.75 1
MC M2 COBALT CORP COM 304 57.76 1
MCB MCCOY GLOBAL INC COM 400 344 2
MCLC MANULIFE MULTIFACTOR CANADIAN 1 26.29 1
MCLD UNIVERSAL MCLOUD CORP COM 1,895 784.1 6
MCR MACRO ENTERPRISES INC COM 200 732 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 400 3,924 1
MDI MAJOR DRILLING GROUP INTL INC 3,921 17,376.13 21
MDNA MEDICENNA THERAPEUTICS CORP CO 300 252 1
MDX MEDX HEALTH CORP COM 40,000 6,400 1
ME MONETA PORCUPINE MINES INC COM 450,000 47,250 12
MEE MACKENZIE MAXIMUM DIV EMERG MA 726 17,564.13 12
MEG MEG ENERGY CORP COM 468,729 2,460,442.13 840
MENE MENE INC COM 526 353.3 4
MEQ MAINSTREET EQUITY CORP 576 27,546 5
META NATIONAL ACCESS CANNABIS CORP 250,185 238,278.16 144
MEU MACKENZIE MAXIMUM DIV DEVELOPE 140 3,218.95 2
MEX MEXICAN GOLD CORP COM 409 44.99 1
MFC MANULIFE FINANCIAL CORP COM 385,854 9,048,043.28 2,402
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,744 38,486.40 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 705 15,008.10 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 493 7,184.40 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 7,300 154,904.35 18
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 6,700 154,362 16
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,800 39,253 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,300 70,587 6
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 700 13,741 1
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,988 35,962.14 8
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,010 19,211.50 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 4,300 78,867 18
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 400 10,506.25 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 811 16,981.68 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,600 65,578 6
MFI MAPLE LEAF FOODS INC COM 55,016 1,671,958.79 406
MFM MARIFIL MINES LTD COM 10 1.25 1
MFR.UN MANULIFE FLOATING RATE SENIOR 70 527.88 2
MFT MACKENZIE FLOATING RATE INCOME 39,200 819,616.58 79
MG MAGNA INTERNATIONAL INC COM 92,215 6,369,066.26 811
MGA MEGA URANIUM LTD COM 300 30 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,048 20,223.44 3
MGM MAPLE GOLD MINES LTD COM 962 84.27 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 100 17 1
MI.UN MINTO APARTMENT REIT UNITS 12,064 244,568.41 37
MIC GENWORTH MI CANADA INC COM 17,812 735,843.96 158
MID.UN MINT INCOME FUND TRUST UNIT 244 1,583.75 4
MIN EXCELSIOR MINING CORP COM 48 49.92 1
MINT MANULIFE MULTIFACTOR DEV INTL 29 783 1
MIT THE MINT CORP COM 1,806 138.78 3
MJ TRUE LEAF MEDICINE INTERNATION 1,029 559.34 8
MJAR MJARDIN GROUP ORD SHS AT XCNQ 4,434 14,036.96 22
MKB MACKENZIE CORE PLUS CAN FXD IN 14,930 303,853.28 16
MKC MACKENZIE MAXIMUM DIVERSIFICAT 104 2,431.17 3
MKO MAKO MINING CORP COM 116 14.5 1
MKP MCAN MORTGAGE CORP COM 147 2,331.67 3
MKZ.UN MACKENZIE MASTER LTD PARTN 368 349.6 2
ML MILLENNIAL LITHIUM CORP COM 607 950.4 5
MMEN MEDMEN ENTERPRISES SUB VOTING 164,532 653,790.59 264
MMJ MATICA ENTERPRISES ORD SHS AT 30,400 3,190 3
MMP.UN PRECIOUS METALS & MINING TRUST 33 45.87 1
MMS MACARTHUR MINERALS LTD ORD SHS 33,612 3,853.83 11
MMX MAVERIX METALS INC COM 285 741.5 3
MN MANGANESE X ENERGY CORP COM 600 96 2
MND MANDALAY RESOURCES CORP COM 5,176 579.36 5
MNS ROYAL CANADIAN MINT-CANADIAN S 487 5,734.75 3
MNT ROYAL CANADIAN MINT CANADIAN G 155 2,839.25 3
MOGO MOGO FINANCE TECHNOLOGY INC CO 300 948 2
MONT MIRAMONT REOSURCES ORD SHS AT 477 62.01 1
MOON BLUE MOON ZINC CORP COM 100 4 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 100,000 5,000 1
MOZ MARATHON GOLD CORP COM 1,509 1,388.28 6
MPCF MACKENZIE PORTFOLIO COMPLETION 31 608.22 1
MPH MEDICURE INC COM 230 1,429.70 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 4,901 5,823.68 22
MPXI MPX INTERNATIONAL ORD SHS AT X 6,217 4,453.76 34
MQR MONARCH GOLD CORP COM 403 114.855 2
MR.DB MELCOR REIT 5.50 PCT DEBS 66,000 66,689.10 3
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,004.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 50 382.5 1
MRC MORGUARD CORP 216 43,384.05 6
MRD MELCOR DEVELOPMENTS LTD COM 1,159 15,202.75 5
MRE MARTINREA INTERNATIONAL INC CO 17,279 219,177.09 106
MRG.UN MORGUARD NORTH AMERICAN RESIDE 468 8,562.14 8
MRO MILLROCK RESOURCES INC COM 420 35.7 1
MRS MISSION READY SOLUTIONS INC CO 100 27.5 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 66,000 66,989.30 15
MRT.UN MORGUARD REAL ESTATE INVESTMEN 603 7,460.25 6
MRU METRO INC CL A COM SUB VTG 82,652 4,181,639 638
MRZ MIRASOL RESOURCES LTD COM 525 408.5 3
MSI MORNEAU SHEPHELL INC COM 13,319 370,596.76 117
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 2,000 2,317.20 1
MSV MINCO SILVER CORP COM 530 293.8 2
MTA METALLA ROYALTY AND STREAMING 5,510 7,011.59 22
MTL MULLEN GROUP LTD COM 28,012 340,681.85 117
MTLO MARTELLO TECHNOLOGIES GROUP IN 310 89.9 2
MTT MAGNA TERRA MINERALS INC COM 128 3.84 1
MTY MTY FOOD GROUP INC COM 9,071 526,837.87 80
MUB MACKENZIE UNCONSTRAINED BOND E 10,137 209,212.52 33
MUS MACKENZIE MAXIMUM DIVERSIFICAT 30 806.26 3
MUX MCEWEN MINING INC COM 32,250 62,584.90 10
MVN MADALENA ENERGY INC COM 78,366 10,579.79 9
MWD MACKENZIE MAXIMUM DIV ALL WORL 221 5,353.36 3
MWM MICRON WASTE TECHNOLOGIES ORD 1,027 372.72 3
MWMN MACKENZIE GLOBAL LEADERSHIP IM 10,000 331,000 1
MWX MINEWORX TECHNOLOGIES LTD COM 727 74.95 3
MX METHANEX CORP COM 47,091 3,709,717.53 401
MXF FIRST ASSET CAN-MATERIALS COVE 3 35.79 1
MXR MAX RESOURCES CORP COM 31,837 9,094.30 11
MXU MACKENZIE MAX DIV ALL WRLD DEV 103 2,291.62 2
MY MONTEGO RESOURCES ORD SHS AT X 150 7.5 1
MYA MAYA GOLD & SILVER INC COM 50 110 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,067 549.86 7
N NAMASTE TECHNOLOGIES INC COM 35,644 24,141.81 64
NA NATIONAL BANK OF CANADA MONTRE 27,790 1,716,904.68 334
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,497 64,854.80 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,226 97,509.18 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,225 25,303.50 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,378 53,727.80 11
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,915 35,950.80 8
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,393 61,437.25 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 675 17,759.50 6
NAB INNOVATIVE PROPERTIES ORD SHS 3 2.19 1
NAM NEW AGE METALS INC COM 625 43.75 1
NAN NORTH AMERICAN NICKEL INC COM 75,000 1,500 2
NB NIOCORP DEVELOPMENTS LTD COM 1,920 1,098.15 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,729 577.31 5
NBVA NUBEVA TECHNOLOGIES LTD COM 1,500 562.5 1
NC NETCENTS TECHNOLOGY ORD SHS AT 6,114 5,776.88 8
NCP NICKEL CREEK PLATINUM CORP COM 189 10.395 1
NCU NEVADA COPPER CORP COM 2,774 1,118.71 4
NDM NORTHERN DYNASTY MINERALS LTD 1,530 1,283 6
NDVA INDIVA LTD COM 1,258 615.07 7
NEE NORTHERN VERTEX MINING CORP CO 100 19.5 1
NEO NEO PERFORMANCE MATERIALS INC 23,090 288,525.94 106
NEPT NEPTUNE WELLNESS SOLUTIONS INC 4,565 20,532.05 20
NERD NERDS ON SITE ORD SHS AT XCNQ 633 175.075 4
NETC NETCOIN HOLDINGS ORD SHS AT XC 312,583 20,313.90 19
NF NEW AGE BRANDS ORD SHS AT XCNQ 36,248 38,859.30 34
NFI NFI GROUP INC COM 5,946 200,351.80 102
NG NOVAGOLD RESOURCES INC COM 8,896 49,808.64 34
NGC NORTHERN GRAPHITE CORP COM 19 3.8 1
NGD NEW GOLD INC COM 895,156 1,003,202.78 288
NGE NEVADA EXPLORATION INC COM 300 90.5 3
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,407 1,484.47 13
NGZ NRG METALS INC COM 325 37.875 3
NHS NHS INDUSTRIES ORD SHS AT XCNQ 1,000 60 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,330 3,127.15 10
NIM NICOLA MINING INC COM 270 27 1
NINE DELTA 9 CANNABIS INC COM 1,771 2,850.50 21
NLC NEO LITHIUM CORP COM 15,752 14,976.21 10
NLH NOVA LEAP HEALTH CORP COM 400 120 1
NMG.H NOBLE METAL GROUP INC 200,000 2,000 1
NMX NEMASKA LITHIUM INC COM 590,820 187,517.85 240
NOA NORTH AMERICAN CONSTRUCTION GR 9,731 160,143.04 52
NOT NORONT RESOURCES LTD COM 660 159.9 4
NOU NOUVEAU MONDE GRAPHITE INC COM 400 94 1
NPI NORTHLAND POWER INC COM 161,507 3,761,040.97 919
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,332 47,206.40 4
NPK VERDE AGRITECH PLC ORD SHS 530 371 2
NREA NBI GLOBAL REAL ASSETS INCOME 97 2,019.54 1
NRG NEWRANGE GOLD CORP COM 300 43 3
NRM NORAM VENTURES INC COM 250 33.75 1
NRTH 48NORTH CANNABIS CORP COM 182,599 236,422.56 71
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 90,000 11,475 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,281 484.53 5
NSP NATURALLY SPLENDID ENTERPRISES 78,067 10,149.38 10
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,756 2,457.87 17
NTE NETWORK MEDIA GROUP INC COM 300 42 1
NTR NUTRIEN LTD COM 59,884 4,308,491.95 716
NTS NANOTECH SECURITY CORP COM 7,000 4,550 1
NU NEUTRISCI INTERNATIONAL INC CO 288 23.04 1
NUAG NEW PACIFIC METALS CORP COM 3,173 7,580.19 13
NVA NUVISTA ENERGY LTD COM 41,284 177,399.14 152
NVCN NEOVASC INC COM 2,320 1,440.18 9
NVH NOVOHEART HOLDINGS INC COM 2 0.9 1
NVM NEVADA CLEAN MAGNESIUM INC COM 384,000 17,280 6
NVO NOVO RESOURCES CORP COM 40,040 101,163.94 265
NVU.DB NORTHVIEW APARTMENT REIT 5.75 2,000 2,429.80 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 24,086 690,405.86 169
NWC NORTH WEST CO INC VAR VOTG AND 20,505 587,885.81 197
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 18,000 18,157.80 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,022.60 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 3,000 3,059.70 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,493 63,839.10 46
NXE NEXGEN ENERGY LTD COM 149,399 348,170.73 291
NXF FIRST ASSET EGY GIANTS COV CAL 75 558.75 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,797 1,190.98 16
NXR.UN NEXUS REIT UNITS 18,262 36,769.37 11
NZ NEW ZEALAND ENERGY CORP COM 129,000 2,580 1
OBE OBSIDIAN ENERGY LTD COM 37,787 14,095.62 37
OCG OUTCROP GOLD CORP COM 200 72 1
OCO OROCO RESOURCE CORP COM 345 89.7 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 60 363 1
OEE MEMEX INC COM 668 26.72 2
OG ORGANIC GARAGE LTD COM 5 1.25 1
OGC OCEANAGOLD CORP COM 112,749 446,071.29 416
OGD ORBIT GARANT DRILLING INC COM 8,300 10,694 8
OGI ORGANIGRAM HOLDINGS INC COM 50,189 496,235.32 392
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 9,100 54,138 9
OH ORIGIN HOUSE ORD SHS AT XCNQ 248,119 3,011,330.87 727
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OLA ORLA MINING LTD COM 1 1.07 1
OLV OLIVUT RESOURCES LTD COM 150 18 1
OLY OLYMPIA FINANCIAL GROUP INC CO 300 15,108 2
OM OSISKO METALS INC COM 2,150 1,076 3
ONC ONCOLYTICS BIOTECH INC COM 341 851.49 5
ONE 01 COMMUNIQUE LABORATORY INC C 400 36 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 167 4,234.39 2
ONEX ONEX CORP SUB VTG 16,537 1,254,044.27 225
OOO OTIS GOLD CORP COM 217 21.7 1
OPT OPTIVA INC SUBORDINATE VOTING 466 18,983 6
OR OSISKO GOLD ROYALTIES LTD COM 7,890 118,814.22 69
ORE OREZONE GOLD CORP COM 400 202 2
ORG ORCA GOLD INC COM 333 159.84 1
ORL OROCOBRE LTD ORD SHS 50 168.5 1
ORS ORESTONE MINING CORP COM 474 78.21 1
ORV ORVANA MINERALS CORP 100 18 1
OSB NORBORD INC COM 11,476 406,562.30 123
OSK OSISKO MINING INC COM 26,585 81,368.69 84
OSS ONESOFT SOLUTIONS INC COM 241 213.49 6
OTEX OPEN TEXT CORP COM 22,218 1,144,242.79 268
OVAT OVATION SCIENCE ORD SHS AT XCN 4,230 1,835.45 3
OVT OCULUS VISIONTECH INC COM 102 9.18 2
OYL CGX ENERGY INC COM 101,033 26,275.08 6
PAAS PAN AMERICAN SILVER CORP COM 26,466 459,103.36 123
PAC PACTON GOLD INC COM 800 172 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 66 118.14 1
PAS PASCAL BIOSCIENCES INC COM 150 37.5 1
PAT PATRIOT ONE TECHNOLOGIES INC C 27,811 63,996.19 63
PBD PURPOSE TOTAL RETURN BOND FUND 52 954.72 3
PBH PREMIUM BRANDS HOLDINGS CORP C 16,441 1,251,331.29 130
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 50,000 52,505 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 262,000 267,266.20 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 12,000 12,159.10 10
PBL POLLARD BANKNOTE LTD COM 2,903 63,910.29 17
PBR PARA RESOURCES INC COM 40 8 1
PBY.UN CANSO CREDIT INCOME FUND CL A 315 3,498 3
PCLO PHARMACIELO LTD COM 11,733 113,200.21 56
PCY PROPHECY DEVELOPMENT CORP COM 1,010 225.125 7
PD PRECISION DRILLING CORP COM 72,252 243,329.84 382
PDC INVESCO CANADIAN DIVIDEND INDE 4,403 121,031.74 8
PDF PURPOSE CORE DIVIDEND FUND ETF 216 5,705.42 5
PDL NORTH AMERICAN PALLADIUM LTD C 22,741 326,107.92 155
PDQ PETRODORADO ENERGY LTD COM 80 5.2 1
PDV PRIME DIVIDEND CORP CL A COM 23 157.32 1
PE PURE ENERGY MINERALS LTD COM 159 14.01 2
PEA PIERIDAE ENERGY LTD COM 111 202.8 2
PEGI PATTERN ENERGY GROUP INC COM C 238 7,102.44 7
PEO PEOPLE CORP COM 2,932 22,204.17 7
PERU CHAKANA COPPER CORP COM 185 74 1
PEY PEYTO EXPLORATION & DEVELOPMEN 91,506 613,200.04 461
PFB PFB CORP COM 19 209 1
PFG PURPOSE GLOBAL FINANCIALS INCO 1,278 12,140.22 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 89 1,755.97 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 127 2,526.84 4
PG PREMIER GOLD MINES LTD COM 79,250 124,618.40 76
PGE GROUP TEN METALS INC COM 242 40.43 2
PGF PENGROWTH ENERGY CORP COM 8,469 4,592.77 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 521 5,437.57 8
PGM PURE GOLD MINING INC COM 8,388 4,329.26 6
PHE PURPOSE TACTICAL HEDGED EQUITY 25 621 1
PHGI PREMIER HEALTH GROUP ORD SHS A 600 425 3
PHO PHOTON CONTROL INC 39,903 49,078.94 22
PHR PURPOSE DURATION HEDGED REAL E 145 3,052.79 4
PHYS SPROTT PHYSICAL GOLD TRUST 291 4,047.08 3
PIC.A PREMIUM INCOME CORP COM CL A 2,900 19,745 5
PIC.PR.A PREMIUM INCOME CORP PFD SHS 50 740 1
PID PURPOSE INTL DIVIDEND FUND ETF 508 11,006 10
PIF POLARIS INFRASTRUCTURE INC COM 9,104 102,896.25 35
PILL CANNTAB THERAPEUTICS ORD SHS A 256 199.68 3
PIN PURPOSE MONTHLY INCOME FUND ET 34 626.62 1
PINC PURPOSE MULTI-ASSET INCOME FUN 24 471.12 1
PIPE PIPESTONE ENERGY CORP COM 310 605.9 4
PJX PJX RESOURCES INC COM 200 42 1
PKG PARCELPAL TECHNOLOGY INC ORD S 2,059 701.56 6
PKI PARKLAND FUEL CORP COM 29,951 1,219,721.68 286
PL PINNACLE RENEWABLE ENERGY INC 1,686 20,483.88 13
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 300,000 3,000 2
PLC PARK LAWN CORP COM 48,154 1,228,100.50 130
PLI PROMETIC LIFE SCIENCES INC COM 1,692,608 356,058.58 258
PLTH PLANET 13 HOLDINGS ORD SHS AT 84,196 217,137.53 127
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 8,000 5,142.50 7
PLU PLATEAU ENERGY METALS INC COM 1,003 551.22 3
PLUS PLUS PRODS ORD SHS AT XCNQ 5,531 32,022.49 29
PLV INVESCO LOW VOLATILITY PORTFOL 355 8,120.78 5
PLX POINT LOMA RESOURCES LTD COM 457 107.395 2
PLZ.UN PLAZA RETAIL REIT UNITS 242 1,012.09 9
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,400 19,176 4
PME SENTRY SELECT PRIMARY METALS C 7 13.02 1
PMIF PIMCO MONTHLY INCOME FUND ETF 23,371 464,765.31 66
PMM PURPOSE MULTI-STRATEGY MARKET 120 2,756.40 2
PMN PROMIS NEUROSCIENCES INC COM 1,031 303.87 9
PMNT PIMCO GLOBAL SHORT MATURITY FU 61 1,226.71 1
PMT PERPETUAL ENERGY INC COM 500 175 2
PNG KRAKEN ROBOTICS INC COM 3,804 2,866.71 20
PNN PENNINE PETROLEUM CORP COM 736 7.36 1
PONY PAINTED PONY ENERGY LTD COM 179,406 320,352.17 69
POT WEEKEND UNLIMITED ORD SHS AT X 279,783 32,976.14 25
POU PARAMOUNT RESOURCES LTD CL A C 73,016 557,773.54 196
POW POWER CORP OF CANADA SUB VTG C 99,861 3,193,193.40 621
POW.PR.A POWER CORP OF CANADA PFD 1ST S 300 7,584 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 217 5,299.10 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 57 1,459.20 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 636 14,402.98 6
POW.PR.G POWER CORP OF CANADA PFD 1ST S 315 8,131 3
PPL PEMBINA PIPELINE CORP COM 34,761 1,727,321.44 406
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,072 90,063.13 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,006 17,916.80 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,073 36,102.31 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,172 22,270.10 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 5,732 104,794.48 21
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 4,800 102,687 9
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 462 11,980.62 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 569 10,363.49 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 370 7,142.80 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 800 18,940 3
PPR PRAIRIE PROVIDENT RESOURCES IN 40,721 6,520.66 13
PPS INVESCO CANADIAN PFD SHARE IND 837 12,090.43 8
PQE PETROTEQ ENERGY INC COM 151 63.425 2
PREV PREVECEUTICAL MEDICAL ORD SHS 142,604 6,162.35 11
PRM BIG PHARMA SPLIT CORP CLS A CO 900 12,186 2
PRN PROFOUND MEDICAL CORP COM 493 395.23 2
PRQ PETRUS RESOURCES LTD COM 339 150.855 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 60,451 139,102.87 66
PRZ PRIZE MINING CORP COM 800 24 1
PSA PURPOSE HIGH INTEREST SAVINGS 40,303 2,016,137.87 144
PSB INVESCO 1-5 YEAR LADDERED INVE 8,640 156,053.68 26
PSD PULSE SEISMIC INC CL A COM 200 488 1
PSH PETROSHALE INC COM 165 208.9 3
PSI PASON SYSTEM INC COM 3,103 62,599.39 39
PSK PRAIRIESKY ROYALTY LTD COM 113,659 2,085,261.26 452
PSLV SPROTT PHYSICAL SILVER TRUST 50 365.5 1
PSU.U PURPOSE US CASH ETF UNITS 1,150 115,050.48 18
PTB INVESCO TACTICAL BOND ETF 5,874 110,424.23 7
PTF PENDER GROWTH FUND INC COM 500 1,945 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 127 160.25 3
PTK POET TECHNOLOGIES INC COM 377 135.72 1
PTM PLATINUM GROUP METALS LTD COM 12 31.68 1
PTQ PROTECH HOME MEDICAL CORP COM 23,176 23,661.43 34
PTU PUREPOINT URANIUM GROUP INC CO 1,651 148.59 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,285,670 172,849.58 176
PURE PURE GLOBAL CANNABIS INC COM 94,369 17,940.67 30
PUSH PUSHFOR INVESTMENTS ORD SHS AT 150 112.5 1
PVG PRETIUM RESOURCES INC COM 10,489 113,929.41 21
PVOT PIVOT PHARMACEUTICALS ORD SHS 228,046 70,508.64 40
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,564 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 64 1,651.20 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,537 38,620.75 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,014 1
PWF POWER FINANCIAL CORP COM 104,943 3,332,944.92 816
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 487 12,311.06 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 132 3,216.16 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 910 23,428.57 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 260 6,647.90 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 4,579 118,961.57 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,647 38,081.23 10
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 200 4,775 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 400 10,240 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 5 70.05 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 600 8,646 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,525 39,228.50 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,840 41,890 7
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,117 26,791.68 4
PWM POWER METALS CORP COM 418 51.65 6
PWR CAPTIVA VERDE LAND ORD SHS AT 2,500 587.5 1
PXC INVESCO FTSE RAFI CANADIAN IND 133 3,576.04 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 164 3,855 2
PXS INVESCO FTSE RAFI US INDEX ETF 85 2,266.95 1
PXT PAREX RESOURCES INC COM 186,149 3,926,877.81 608
PYF PURPOSE PREMIUM YIELD FUND ETF 459 8,584.80 8
PYR PYROGENESIS CANADA INC COM 400 236 1
PZA PIZZA PIZZA ROYALTY CORP COM 8,427 85,305.69 43
PZW INVESCO FTSE RAFI GLOBAL S/M E 30 769.5 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 200 8 1
QBR.A QUEBECOR INC 1,400 45,514 2
QBR.B QUEBECOR INC CL B COM 15,923 518,374.16 157
QCA QUINSAM CAPITAL ORD SHS AT XCN 68 16.32 1
QCC QUADRON CANNATECH ORD SHS AT X 849 206.26 3
QCE MACKENZIE CANADIAN LARGE CAP E 50 5,028 1
QEC QUESTERRE ENERGY CORP COM 400 192 1
QIT QUINTO RESOURCES INC COM 11 0.44 1
QMC QMC QUANTUM MINERALS CORP COM 785 196.25 4
QMX QMX GOLD CORP COM 950 52.25 1
QNC QUANTUM NUMBERS CORP COM 26,941 4,442.27 5
QQC.F INVESCO QQQ INDEX ETF CAD HED 374 24,061.21 12
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 8,790.50 1
QSR RESTAURANT BRANDS INTERNATIONA 37,266 3,267,538.57 374
QST QUESTOR TECHNOLOGY INC COM 1,307 6,143.27 15
QTIP MACKENZIE US TIPS INDEX ETF (C 268 26,100.01 10
QTRH QUARTERHILL INC COM 290 413.34 6
QUU MACKENZIE US LARGE CAP EQUITY 75 8,256.75 1
QXM FIRST ASSET MORNINGSTAR NATION 260 5,482.50 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 292 2,055 4
RBA RITCHIE BROTHERS AUCTIONEERS I 2,162 99,724.14 28
RBN.UN BLUE RIBBON INCOME FUND TRUST 800 6,576 2
RBNK RBC CANADIAN BANK YIELD INDEX 595 11,761.55 16
RBO RBC 1-5 YEAR LADDERED CORPORAT 223 4,255.37 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 526 11,518.63 8
RCAN RBC CANADIAN EQUITY INDEX ETF 126 2,725.75 3
RCD RBC QUANT CANADIAN DIVIDEND LE 326 6,695.12 5
RCH RICHELIEU HARDWARE LTD COM 11,579 281,278.87 79
RCI.A ROGERS COMMUNICATIONS INC 848 61,540.62 7
RCI.B ROGERS COMMUNICATIONS INC CL B 43,758 3,170,098.71 425
RCSB RBC CANADIAN SHORT TERM BOND I 6,005 120,340.20 2
RCUB RBC CANADIAN BOND INDEX ETF AT 146 2,982.78 3
REAL REAL MATTERS INC COM 55,392 294,251.95 81
RECP RECIPE UNLIMITED CORP SUB VTG 169 4,350.06 3
REEM RBC EMERGING MARKETS EQUITY IN 7 136.99 1
REG REGULUS RESOURCES INC COM 5,329 8,539.46 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 86,282 2,276,708.52 605
RELA RELAY MEDICAL ORD SHS AT XCNQ 50 10.5 1
RET.A REITMANS CANADA LTD CL A COM 226 752.75 3
REX OREX MINERALS INC COM 12 0.84 1
RFP RESOLUTE FOREST PRODUCTS INC C 383 4,060.11 4
RGD REUNION GOLD CORP COM 80,000 14,000 2
RHC RHC CAPITAL CORP COM 61 0.61 1
RHT RELIQ HEALTH TECHNOLOGIES INC 495 128.775 3
RID RBC QUANT EAFE DIVIDEND LEADER 1,179 27,712.58 14
RID.U RBC QUANT EAFE DIVIDEND LEADER 115 2,033.55 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 75 1,733.25 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 110 2,274.92 3
RIN RESINCO CAPITAL PARTNERS ORD S 1,800 128 4
RINT RBC INTERNATIONAL EQUITY INDEX 33 702.45 3
RISE RISE GOLD ORD SHS AT XCNQ 1,081 105.6 2
RIT FIRST ASSET CANADIAN REIT ETF 217 3,874.77 6
RIV CANOPY RIVERS INC COM 35,311 140,909.90 67
RJX.A RJK EXPLORATIONS LTD CL A COM 300 30 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 6,892 132,676.38 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 35 867.85 2
RLV RELEVIUM TECHNOLOGIES INC COM 293,329 22,004.18 7
RME ROCKY MOUNTAIN DEALERSHIPS INC 525 4,786.95 5
RML RUSORO MINING LTD COM 118,582 11,123.88 7
RMO RAINY MOUNTAIN ROYALTY CORP CO 750 11.25 1
RMX RUBICON MINERALS CORP COM 125 142.15 5
RNW TRANSALTA RENEWABLES INC COM 36,045 492,838.20 325
RNX ROYAL NICKEL CORP COM 385,611 181,753.62 52
ROE RENAISSANCE OIL CORP COM 467 63.045 1
ROI ROUTE1 INC COM 200 13 1
ROOT ROOTS CORP COM 84,377 380,013.79 240
ROS ROSCAN GOLD CORP COM 200 52 1
ROXG ROXGOLD INC COM 33,349 29,847.10 10
RPD RBC QUANT EUROPEAN DIVIDEND LE 61 1,376.71 2
RPF RBC CANADIAN PFD ETF CAD UNITS 1,836 38,093.08 35
RPI.UN RICHARDS PACKAGING INCOME FD T 1,257 48,511.55 8
RPS PURPOSE CANADIAN PREFERRED CAD 129 2,659.17 2
RPSB RBC PH&N SHORT TERM CANADIAN B 481 9,648.86 7
RPX RED PINE EXPLORATION INC COM 100,000 5,000 1
RQB RAVENQUEST BIOMED ORD SHS AT X 400 228 1
RQG RBC TARGET 2019 CORPORATE BOND 64 1,192.32 1
RSI ROGERS SUGAR INC COM 755 4,527.55 14
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 21,000 21,264.60 3
RTI RADIENT TECHNOLOGIES INC COM 81,777 79,097.39 29
RTN RETURN ENERGY INC COM 4 0.12 1
RUD RBC QUANT US DIVIDEND LEADERS 448 15,714.22 9
RUD.U RBC QUANT US DIVIDEND LEADERS 131 3,447.85 3
RUDH RBC QUANT US DIVIDEND LEADERS 226 6,072.30 4
RUEH RBC QUANT US EQTY LEADERS (CAD 80 2,020.80 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,675 24,119.38 25
RUS RUSSEL METALS INC COM 48,138 1,177,380.74 263
RUSA RBC U.S. EQUITY INDEX ETF AT N 77 1,935.78 2
RVG REVIVAL GOLD INC COM 1,000 650 1
RVL REVELO RESOURCES CORP COM 429 4.29 1
RVX RESVERLOGIX CORP COM 93 313.41 2
RX BIOSYENT INC COM 20,602 154,509.76 8
RXD RBC QUANT EMERGING MARKETS DIV 165 3,589.30 3
RXE RBC QUANT EMERGING MARKETS EQU 60 1,513.20 1
RY ROYAL BANK OF CANADA MONTREAL 152,441 15,780,094.68 1,561
RY.PR.A ROYAL BANK OF CANADA MONTREAL 500 12,715 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 500 12,665 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,122 28,476.80 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 945 23,928.50 5
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,132 28,777.62 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,100 39,898 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,875 79,291.75 12
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 6,500 131,376 13
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,000 24,388 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 5,500 134,045 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,494 38,005.90 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,108 55,401.84 15
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,094 108,065 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,300 94,991 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 750 18,838.50 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,200 153,101 15
RYR ROYAL ROAD MINERALS LTD COM 10 1.5 1
RZE RAZOR ENERGY CORP COM 55 152.9 1
RZZ ABITIBI ROYALTIES INC COM 230 2,981.10 2
S SHERRITT INTERNATIONAL CORP CO 41,540 17,553.64 30
SA SOUTHERN ARC MINERALS INC C 1,500 772.5 1
SAE SABLE RESOURCES LTD COM 2,500 362.5 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,119 1,724.69 18
SAP SAPUTO INC COM 28,357 1,291,013.76 280
SBB SABINA GOLD & SILVER CORP COM 163 189.35 3
SBC BROMPTON SPLIT BANC CORP CL A 1,915 24,667.95 3
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 82 830.16 2
SBW STRONGBOW EXPLORATIONS INC COM 26,000 2,600 1
SCB STREET CAPITAL GROUP INC COM 300 153 1
SCL SHAWCOR LTD COM 13,877 288,034.22 92
SCOT SCOTTIE RESOURCES CORP COM 294 52.92 1
SCR THESCORE INC CL A COM SUB VTG 561 194.795 4
SCY SCANDIUM INTERNATIONAL MINING 350 54.25 1
SDX SDX ENERGY INC COM 1,763 1,087.78 7
SDY STRAD ENERGY SERVICES LTD COM 21 29.61 1
SEA SEABRIDGE GOLD INC COM 484 7,366.61 8
SEC SENVEST CAPITAL INC COM 230 42,552.00 4
SEED EVOLVE MARIJUANA CAD UNITS ETF 179 5,053.54 12
SES SECURE ENERGY SERVICES INC COM 44,293 371,149.12 177
SEV SPECTRA7 MICROSYSTEMS INC COM 51,000 3,570 1
SFD NXT ENERGY SOLUTIONS INC COM 200 114 1
SGI SUPERIOR GOLD INC COM 1,350 733.5 4
SGU SIGNATURE RESOURCES LTD COM 6,200 464 4
SGY SURGE ENERGY INC COM 154,096 204,220.20 225
SHLE SOURCE ENERGY SERVICES LTD COM 61 81.13 1
SHOP SHOPIFY INC SUB VTG CL A 34,137 9,231,804.72 442
SIA SIENNA SENIOR LIVING INC COM 11,232 209,965.87 64
SID FIRST ASSET US TRENDLEADERS ID 92 2,066.72 2
SIE SIENNA RESOURCES INC COM 700 28 1
SII SPROTT INC COM 22,510 67,339.37 66
SIL SILVERCREST METALS INC COM 18,930 80,750.40 84
SIM SIYATA MOBILE INC COM 35,825 18,271.75 4
SIR SERENGETI RESOURCES INC COM 333 81.585 1
SIS SAVARIA CORP 221,352 3,049,027.16 451
SJ STELLA JONES INC COM 7,881 357,498.77 67
SJL SAINT JEAN CARBON INC COM 55,000 1,925 32
SJR.B SHAW COMMUNICATION INC CL B CN 61,686 1,719,875.43 631
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 200 2,890 1
SKE SKEENA RESOURCES LTD COM 2,071 869.11 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 50 356.5 1
SKP STRIKEPOINT GOLD INC COM 100 15 1
SLF SUN LIFE FINANCIAL INC COM 222,418 11,710,790.47 1,086
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,550 57,362.50 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,170 49,369.70 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,383 50,796.84 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 383 8,107.55 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 3,705 78,846.85 9
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 500 7,370 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,443 25,425.71 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 4,479 94,588.13 10
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 860 12,752 3
SLL STANDARD LITHIUM LTD COM 797 675.47 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 577,209 1,305,261.93 337
SLR SOLITARIO ZINC CORP COM 309 169.95 1
SME SAMA RESOURCES INC/RESSOURCES 330 89.1 1
SMF SEMAFO INC COM 21,823 83,031.33 117
SMT SIERRA METALS INC COM 700 1,498 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 56,676 669,817.01 88
SNC SNC-LAVALIN GROUP INC COM 27,533 957,930.57 273
SNM SHAMARAN PETROLEUM CORP COM 500 40 1
SNN SUNNIVA ORD SHS AT XCNQ 19,283 92,768.77 5
SNS SELECT SANDS CORP COM 1,391 178.18 5
SNV SONORO ENERGY LTD COM 500 17.5 1
SOIL SATURN OIL & GAS INC COM 178 24.92 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 29,120 105,933.50 22
SOLO SOLO GROWTH CORP COM 340,741 22,143.67 13
SOLR SOLAR ALLIANCE ENERGY INC COM 3,098 227.38 7
SOP SOPERIOR FERTILIZER CORP COM 500 27.5 1
SOT.UN SLATE OFFICE REIT UNITS 8,194 50,013.05 56
SOU SOUTHERN ENERGY CORP COM 65 9.75 1
SOX STUART OLSON INC COM 97 421.73 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,002.60 2
SOY SUNOPTA INC COM 15,012 73,594.39 49
SPA SPANISH MOUNTAIN GOLD VENTURES 1,220 75.2 2
SPB SUPERIOR PLUS CORP COM 20,209 232,164.35 152
SPI CANADIAN SPIRIT RESOURCES INC 51,498 3,604.86 2
SPMT SPEARMINT RESOURCES ORD SHS AT 51,000 1,530 1
SPN SNIPP INTERACTIVE INC COM 400 24 1
SPPP.U SPROTT PHYSICAL PLATINUM AND P 400 4,296 1
SPR SPROUTLY CANADA ORD SHS AT XCN 69,146 51,539.02 95
SQP STRONGCO CORP COM 50 75 1
SQR SQUIRE MINING ORD SHS AT XCNQ 26,300 4,605.50 2
SRG SRG GRAPHITE INC COM 56 58.24 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,932 2,917.77 7
SRT.U SLATE RETAIL CL U REIT UNITS 61 585.6 2
SRT.UN SLATE RETAIL CL U REIT UNITS 49 627.06 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 7,699 269,376.27 110
SRV.UN SIR ROYALTY INCOME FUND UNIT 207 3,349.26 4
SRX STORM RESOURCES LTD COM 203 482.14 4
SSL SANDSTORM GOLD LTD COM 10,312 73,610.05 46
SSP SANDSPRING RESOURCES LTD COM 700 162.75 2
SSRM SSR MINING INC COM 9,219 148,741.36 76
STA SANATANA RESOURCES INC COM 100,000 4,500 2
STC SANGOMA TECHNOLOGIES CORP COM 590 872.41 7
STEP STEP ENERGY SERVICES LTD COM 7,431 15,680.74 38
STGO STEPPE GOLD LTD COM 350 269.5 1
STI STRATEGIC RESOURCES INC COM 200 46 1
STIL STILLCANNA ORD SHS AT XCNQ 70 98.7 1
STLC STELCO HOLDINGS INC COM 3,162 54,370.84 27
STN STANTEC INC COM 1,684 53,947.16 26
STPL BMO GLOBAL CONSUMER STAPLES HE 50 1,010 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 12,952 127,159.90 27
STUS.U STARLIGHT US MULTI-FAMILY NO 5 9,500 90,845 9
SU SUNCOR ENERGY INC COM 495,826 21,667,616.12 2,676
SUGR SUGARBUD CRAFT GROWERS CORP CO 5,006,127 1,007,062.85 387
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 556,500 84,802.50 25
SUM SOLIUM CAPITAL INC COM 16,226 309,749.38 87
SUN WILDFLOWER BRANDS ORD SHS AT X 1,618 1,280.58 8
SUNM SUN METALS CORP COM 170 83.3 1
SUP NORTHERN SUPERIOR RESOURCES IN 1,000 265 1
SUR SURGE EXPLORATION INC COM 100,000 3,000 2
SVA SERNOVA CORP COM 61,000 11,155 2
SVB SILVER BULL RESOURCES INC COM 297 37.125 1
SVE SILVER ONE RESOURCES INC COM 214 36.38 1
SVI STORAGEVAULT CANADA INC COM 151 411.92 3
SVM SILVERCORP METALS INC COM 39,769 129,340.27 105
SW SIERRA WIRELESS INC COM 3,740 63,339.39 42
SWA SARAMA RESOURCES LTD COM 2,000 160 1
SWP SWISS WATER DECAFFEINATED COFF 162 1,022.68 5
SWY STORNOWAY DIAMOND CORP COM 101,866 10,059.85 36
SX ST-GEORGES ECO-MINING ORD SHS 1,122 196.35 3
SXP SUPREMEX INC COM 30 97.35 2
SXTY SIXTY NORTH GOLD MINING ORD SH 472 30.68 1
SYH SKYHARBOUR RESOURCES LTD COM 400 160 1
SYZ SYLOGIST LTD 490 5,658.30 5
T TELUS CORPORATION COM 26,805 1,331,899.87 495
TA TRANSALTA CORP COM 190,085 1,888,553.51 430
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 813 10,341.20 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,341 68,984.85 18
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,000 18,979 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,200 43,626 10
TAO TAG OIL LTD COM 200 68 1
TBP TETRA BIO-PHARMA INC COM 3,010 1,913.40 17
TBR TIMBERLINE RESOURCES CORP COM 18 1.44 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 338 594.5 3
TC TUCOWS INC COM CL A 181 19,674.12 13
TCAN TRANSCANNA HOLDINGS ORD SHS AT 1,054 5,351.07 11
TCI TARGET CAPITAL INC COM 640,200 33,761 13
TCL.A TRANSCONTINENTAL INC 82,850 1,369,670.19 329
TCL.B TRANSCONTINENTAL INC CL B COM 100 1,677 1
TCN TRICON CAPITAL GROUP INC COM 495,076 5,436,830.89 1,021
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 50,000 51,645 1
TCO TRANSATLANTIC MINING CORP COM 464,500 18,580 10
TCW TRICAN WELL SERVICE LTD COM 899,018 1,176,393.19 372
TD TORONTO-DOMINION BANK COM 260,423 19,441,199.23 1,853
TD.PF.A TORONTO DOMINION BANK NON CUM 3,085 58,193.80 8
TD.PF.B TORONTO DOMINION BANK NON CUM 2,484 46,746.92 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,850 92,222 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 9,900 205,702 20
TD.PF.E TORONTO-DOMINION BANK NON-CUM 200 4,312 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,248 30,724.32 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,700 44,637 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,785 46,304.74 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,347 31,004.41 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,208 49,295.28 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,150 69,155.50 9
TD.PF.L THE TORONTO-DOMINION BANK NON- 7,900 201,816 10
TDB TD CANADIAN AGGREGATE BOND IND 97 1,413.29 1
TECK.A TECK RESOURCES LTD CL A COM 500 15,645 3
TECK.B TECK RESOURCES LTD CL B COM SU 148,695 4,584,270.24 610
TEQ TERRANUEVA ORD SHS AT XCNQ 86 98.9 1
TER TERRASCEND ORD SHS AT XCNQ 3,121 23,671.78 14
TETH TETHYAN RESOURCES PLC ORD SHS 422 346.48 2
TEV TERVITA CORP COM 541 3,381.83 7
TEV.WT TERVITA CORP WTS EX 07/19/20 85 10.625 2
TF TIMBERCREEK FINANCIAL CORP COM 480 4,501.62 9
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 31,000 31,158.10 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 2,000 2,018.80 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 999 1
TFII TFI INTERNATIONAL INC COM 64,298 2,640,310.17 423
TGIF 1933 INDUSTRIES ORD SHS AT XCN 128,697 65,131.11 33
TGL TRANSGLOBE ENERGY CORP COM 150 368.15 3
TGO TERAGO INC COM 109 1,165.28 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 122,710 558,497.69 256
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 171 372.37 4
TGZ TERANGA GOLD CORP COM 11,246 41,769.92 42
TH THERATECHNOLOGIES INC COM 5,297 44,639.07 54
THC THC BIOMED INTL ORD SHS AT XCN 27,135 8,408.42 6
THRM THERMA BRIGHT INC COM 51,000 1,530 1
TI TITAN MINING CORPORATION COM 100 60 1
TIC TITANIUM CORP COM 290 240.7 2
TIG TRIUMPH GOLD CORP COM 779 289.73 3
TIH TOROMONT INDUSTRIES LTD COM 60,355 4,222,021.44 463
TILT TILT HOLDINGS ORD SHS AT XCNQ 88,715 257,029 93
TIUM.U CANSORTIUM ORD SHS AT XCNQ 113,365 192,789.50 24
TK TINKA RESOURCES LTD COM 749 276.86 4
TKO TASEKO MINES LTD COM 2,413 1,879.14 10
TLG TROILUS GOLD CORP COM 13 12.74 2
TLT THERALASE TECH INC COM 4,848 2,582.09 18
TLV INVESCO S&P/TSX COMPOSITE LOW 231 6,664.70 7
TMD TITAN MEDICAL INC COM 177 601.3 4
TMG THERMAL ENERGY INTERNATIONAL L 213 15.975 1
TMI TRIMETALS MINING INC COM 850 50.25 2
TML TREASURY METALS INC COM 176 49.945 3
TMQ TRILOGY METALS INC COM 400 1,329 3
TMR TMAC RESOURCES INC COM 1,737 6,895.76 9
TNR TNR GOLD CORP COM 500 15 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 211 1,407.42 9
TNX TANZANIAN ROYALTY EXPLORATION 10,000 10,000 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,012 717.78 7
TOG TORC OIL & GAS LTD COM 9,576 42,775.93 87
TOKI TREE OF KNOWLEDGE INTERNATIONA 49,000 9,555 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 700 35 1
TOS TSO3 INC 426 166.275 11
TOT TOTAL ENERGY SERVICES INC COM 1,768 17,046.04 14
TOU TOURMALINE OIL CORP COM 110,548 2,285,177.67 608
TOY SPIN MASTER CORP SUB VOTG SHS 13,742 513,299.76 111
TPL.H TETHYS PETROLEUM LTD ORD SHS 550 319 3
TPRF TD ACTIVE PREFERRED SHARE ETF 95 862.6 1
TPS TORINO POWER SOLUTIONS ORD SHS 762 41.91 1
TPX.B MOLSON COORS CANADA INC CL B E 5,429 446,911.38 30
TRAK TRAKOPOLIS IOT CORP COM 39 12.675 1
TRI THOMSON REUTERS CORP COM 20,393 1,613,198.48 258
TRI.PR.B THOMSON REUTERS CORP PREF II F 570 7,401 3
TRIL TRILLIUM THERAPEUTICS INC COM 300 279 1
TRL TRILOGY INTERNATIONAL PARTNERS 1,522 3,506.06 9
TRP TRANSCANADA CORP COM 68,601 4,189,665.68 827
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,050 30,550 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,800 35,029 2
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 10,775 143,437.87 38
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,848 66,418.42 12
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 5,420 92,775.20 36
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 49 717.36 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,985 76,695.80 15
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,150 14,123 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 600 8,069 4
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 152 3,964.38 3
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 9,845 247,632.91 19
TRQ TURQUOISE HILL RESOURCES LTD C 130,418 293,488.69 166
TRS TRES-OR RESOURCES LTD COM 100,000 2,000 3
TRST CANNTRUST HOLDINGS INC COM 41,903 420,712.59 384
TRUL TRULIEVE CANNABIS ORD SHS AT X 106,874 2,179,803.97 474
TRZ TRANSAT AT INC COM 1,400 7,226.50 6
TS.B TORSTAR CORP CL B COM NON VTG 110 88 1
TSG TRISTAR GOLD INC COM 312 37.44 1
TSGI THE STARS GROUP INC COM 69,506 1,681,847.41 298
TSN TELSON MINING CORP COM 200 74 1
TSU TRISURA GROUP LTD COM 1,000 30,067 10
TUF HONEY BADGER EXPLORATION INC C 51,000 1,785 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 12,120 1
TV TREVALI MINING CORP COM 274,992 121,900.88 116
TVE TAMARACK VALLEY ENERGY LTD COM 72,887 180,826.39 374
TVK TERRAVEST INDUSTRIES INC COM 325 4,193 3
TWC TWC ENTERPRISES LTD COM 150 2,094.54 2
TWM TIDEWATER MIDSTREAM AND INFRAS 26,938 38,992.01 37
TXF FIRST ASSET TECH GIANTS COVERE 1,358 22,362.12 21
TXF.B FIRST ASSET TECH GIANTS COVERE 62 1,122.34 3
TXG TOREX GOLD RESOURCES INC COM 109,042 1,718,368.06 366
TXP TOUCHSTONE EXPLORATION INC COM 8,886 2,045.46 8
TZS TREZ CAPTIAL SENIOR MORTGAGE I 20 46.2 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 657 427.05 5
U URANIUM PARTICIPATION CORP COM 12,423 56,133.53 109
UAV GLOBAL UAV TECHNOLOGIES ORD SH 131,666 2,636.65 4
UCU UCORE RARE METALS INC COM 180 18 1
UEX UEX CORP COM 52,700 8,957.50 4
UFS DOMTAR CORP COM 4,060 270,530.40 43
UI URBANIMMERSIVE INC COM 600 39 1
ULI ULTRA LITHIUM INC COM 400 44 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,259 131,371.01 8
UNC UNITED CORPS LTD 300 29,040 3
UNS UNI SELECT INC COM 38,901 600,531.09 119
UNV UNIVERSAL COPPER LTD COM 474 48.99 3
UR URTHECAST CORP COM 1,383 139.14 4
URB.A URBANA CORP CL A COM 75 170.25 1
URE UR ENERGY INC COM 8,597 10,269.87 3
URL NAMESILO TECHNOLOGIES ORD SHS 300 120 1
USA AMERICAS SILVER CORP COM 6,468 12,860.57 68
USB INVESCO LADDERRITE U.S. 0-5 YE 71 1,634.42 2
USGD AMERICAN PACIFIC MINING ORD SH 706 168.32 4
UTY UNITY METALS CORP COM 170 222.7 2
UVN URAVAN MINERALS INC 100 4.5 1
UXM FIRST ASSET MORNINGSTAR US DIV 149 2,207 4
VA VANGUARD FTSE DEVELOPED ASIA P 668 22,640.02 5
VAB VANGUARD CANADIAN AGGREGATE BO 28,725 733,489.23 110
VAI VIRTUALARMOUR INTERNATIONAL OR 499 109.78 1
VB VERSABANK COM 3,335 24,632.75 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 2,270 23,062.50 5
VBAL VANGUARD BALANCED ETF PORTFOLI 6,915 176,003.92 30
VBG VANGUARD GLOBAL EX-US AGGREGAT 524 14,087.08 10
VBU VANGUARD US AGGREGATE BOND IND 6,034 148,282.48 26
VCAN VENTURA CANNABIS AND WELLNESS 235 180.96 2
VCE VANGUARD FTSE CANADA INDEX ETF 31,630 1,098,155.89 22
VCI VITREOUS GLASS INC COM 1,200 4,452 2
VCIP VANGUARD CONSERVATIVE INCOME E 163 4,198.16 4
VCN VANGUARD FTSE CANADA ALL CAP I 7,715 253,727.69 94
VCNS VANGUARD CONSERVATIVE ETF PORT 71 1,811.90 4
VDU VANGUARD FTSE DEVELOPED ALL CA 451 15,761.59 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 17,072 577,432.69 39
VE VANGUARD FTSE DEVELOPED EUROPE 623 17,960.19 8
VEE VANGUARD FTSE EMERGING MARKETS 2,527 87,860.53 62
VEF VANGUARD FTSE DEVELOPED ALL CA 418 16,911.13 15
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,098 136,738.67 5
VET VERMILION ENERGY INC COM 41,128 1,360,536.88 266
VFF VILLAGE FARMS INTERNATIONAL IN 177,468 3,776,021.56 1,422
VFV VANGUARD S&P 500 INDEX ETF UNI 16,991 1,155,354.71 106
VGG VANGUARD US DIVIDEND APPRECIAT 886 44,336.22 21
VGH VANGUARD US DIVIDEND APPRECIAT 825 31,412.48 21
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,923 99,817.22 60
VGW VALENS GROWORKS ORD SHS AT XCN 259,143 764,088.63 1,012
VGW.WT VALENS GROWORKS EQUITY WARRANT 2,000 1,660 2
VGZ VISTA GOLD CORP COM 320 285 2
VI VANGUARD FTSE DEV ALL CAPEX NO 2,895 82,061.49 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,511 1,795.81 11
VII SEVEN GENERATIONS ENERGY LTD C 395,107 3,703,711.48 495
VIR VIRIDIUM PACIFIC GROUP LTD COM 500 225 1
VIT VICTORIA GOLD CORP COM 7,030 3,046.49 15
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,788 78,535.94 24
VIV AVIVAGEN INC COM 660 531.4 2
VIVO VIVO CANNABIS INC COM 33,509 32,339.68 61
VLB VANGUARD CANADIAN LONG-TERM BN 433 11,503 9
VLE VALEURA ENERGY INC COM 21,525 56,659.07 41
VLN VELAN INC SUB VTG SH 200 1,826 1
VMD VIEMED HEALTHCARE INC COM 892 6,050.49 13
VMO VANGUARD GLOBAL MOMENTUM FACTO 105 3,533.27 3
VMX VICTORY METALS INC COM 200 140 1
VNP 5N PLUS INC COM 13,625 50,440.95 15
VNR VALENER INC COM 102,698 2,680,880.84 345
VNR.PR.A VALENER INC PFD CUM RATE RESET 300 7,548 1
VONE VANADIUM ONE ENERGY CORP COM 200 27 1
VPT VENTRIPOINT DIAGNOSTICS LTD 78,360 11,614 3
VPY VERSAPAY CORP COM 60 85.2 1
VQS VIQ SOLUTIONS INC COM 1,006 132.43 5
VRE VANGUARD FTSE CAN CAP REIT IND 180 6,218.33 6
VREO VIREO HEALTH INTERNATIONAL ORD 29,367 193,051.25 40
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,155 622.15 3
VSB VANGUARD CANADIAN SHORT TERM B 17,207 411,123.11 70
VSC VANGUARD CAN SHORT-TERM CORP B 8,094 196,666.13 21
VSP VANGUARD S&P 500 INDEX CAD HED 13,923 693,057.91 31
VST VICTORY SQUARE TECHNOLOGIES OR 2,500 827.5 2
VUI VIRGINIA ENERGY RESOURCES INC 70 11.2 1
VUN VANGUARD US TOTAL MARKET INDEX 4,235 225,406.43 64
VUS VANGUARD U.S.TOTAL MARKET INDE 2,601 145,067.06 24
VVL VANGUARD GLOBAL VALUE FACTOR E 88 2,947.80 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 254 8,018.11 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 890 33,715.70 23
VXL VAXIL BIO LTD COM 900 36 1
VXM FIRST ASSET MORNINGSTAR INTL V 145 3,553.25 4
VXM.B FIRST ASSET MORINSTAR INTL VAL 113 3,016.04 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 400 170 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 235 6,006 2
WATR CURRENT WATER TECHNOLOGIES INC 50 2.25 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 254,369 214,109.34 181
WCN WASTE CONNECTIONS INC COM 13,203 1,547,434.51 232
WCP WHITECAP RESOURCES INC COM 235,808 1,101,113.98 198
WDO WESDOME GOLD MINES LTD COM 90,040 391,687.47 260
WED WESTAIM CORP COM 15,243 39,539.48 8
WEED CANOPY GROWTH CORP COM 64,929 3,774,975.09 749
WEF WESTERN FOREST PRODUCTS INC CO 195,377 373,866.39 168
WELL WELL HEALTH TECHNOLOGIES CORP 929 622.52 3
WFS WORLD FINANCIAL SPLIT CORP CL 700 1,983 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,165 11,327.70 2
WFT WEST FRASER TIMBER CO LTD COM 70,134 4,703,251.04 555
WHN WESTHAVEN VENTURES INC COM 1,359 1,236.59 4
WIL WILTON RESOURCES INC COM 550 374.5 2
WIR.U WPT INDUSTRIAL REIT UNITS 5,519 76,611.28 24
WJA WESTJET AIRLINES LTD VAR VTG C 40,279 794,838.32 287
WJX WAJAX CORP COM 66,872 1,117,488.85 122
WKG WESTKAM GOLD CORP COM 550 2.75 1
WL WESTLEAF INC COM 28,007 70,810.19 217
WLF WOLFDEN RESOURCES CORP COM 600 104 2
WM WALLBRIDGE MINING CO LTD COM 134,592 45,616.79 12
WMD WEEDMD INC COM 1,271 2,527.72 37
WML WEALTH MINERALS LTD COM 668 309.72 5
WN WESTON GEORGE LTD COM 11,219 1,078,206.06 192
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 914 23,211.50 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 951 22,911.62 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 413 9,967.25 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 636 13,891.48 7
WPK WINPAK LTD 4,300 189,924.99 36
WPM WHEATON PRECIOUS METALS CORP C 34,314 1,078,140.71 302
WPRT WESTPORT FUEL SYSTEMS INC COM 3,697 7,992.63 8
WRG WESTERN ENERGY SERVICES CORP C 377 122.49 7
WRLD.U ICC INTERNATIONAL CANNABIS ORD 21,439 6,766.19 11
WRN WESTERN COPPER & GOLD CORP COM 150 118.5 2
WRR WALKER RIVER RESOURCES CORP CO 842 131.59 4
WRX WESTERN RESOURCES CORP COM 826 111.12 3
WRX.RT WESTERN RESOURCES CORP RT EX 0 139,000 2,005 6
WSP WSP GLOBAL INC COM 38,435 2,781,804.81 202
WTE WESTSHORE TERMINALS INVESTMENT 7,709 157,878.73 84
WTER THE ALKALINE WATER CO INC COM 3,071 8,862.89 24
WUC WESTERN URANIUM & VANADIUM ORD 2,234 3,259.69 6
WXM FIRST ASSET MORNINGSTAR CANADA 487 8,603.76 8
X TMX GROUP LTD COM 9,889 853,789.16 99
XAU GOLDMONEY INC COM 438 1,135.89 17
XAW ISHARES CORE MSCI ALL CNTRY WO 2,371 62,670.49 53
XBAL ISHARES CORE BALANCED ETF PORT 5,119 116,193.14 13
XBB ISHARES CORE CANADIAN UNIVERSE 35,747 1,118,947.05 68
XBC XEBEC ADSORPTION INC COM 158 236.33 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 122 1,602.65 4
XCB ISHARES CANADIAN CORPORATE BND 16,186 344,228.54 62
XCD ISHARES S&P GLOBAL CONSUMER DI 278 10,123 2
XCG ISHARES CANADIAN GROWTH IDX ET 61 2,078.27 1
XCH ISHARES CHINA IDX ETF UNITS 474 13,736.36 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 115 1,714.65 2
XCV ISHARES CANADIAN VALUE IDX ETF 81 2,099.06 2
XDG ISHARES CORE MSCI GLOBAL QUALI 842 17,631.90 2
XDIV ISHARES CORE MSCI CANADIAN QUA 180 3,774.86 6
XDV ISHARES CANADIAN SELECT DIVIDE 7,597 187,330.81 49
XEB ISHARES J.P. MORGAN USD EMERGI 191 3,893.90 5
XEC ISHARES CORE MSCI EMERGING MAR 1,889 51,492.18 46
XEF ISHARES CORE MSCI EAFE IMI IND 17,337 531,567.82 98
XEG ISHARES S&P/TSX CAPPED ENERGY 474,487 4,699,225.74 389
XEH ISHARES MSCI EUROPE IMI INDEX 558 13,858.96 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,158 24,656.07 26
XEM ISHARES MSCI EMERGING MARKETS 4,056 131,979.59 14
XEN ISHARES JANTZI SOCIAL IDX ETF 69 1,764.33 1
XEU ISHARES MSCI EUROPE IMI INDEX 200 4,816 2
XFA ISHARES EDGE MSCI MULTIFACTOR 81 2,174.04 1
XFC ISHARES EDGE MSCI MULTIFACTOR 110 2,636.88 3
XFF ISHARES EDGE MSCI MULTIFACTOR 346 8,720.90 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,878 43,019.16 14
XFI ISHARES EDGE MSCI MULTIFACTOR 1,115 26,705.40 3
XFN ISHARES S&P/TSX CAPPED FINANCI 43,193 1,634,022.97 33
XFR ISHARES FLOATING RATE IDX ETF 9,430 189,899.83 25
XFS ISHARES EDGE MSCI MULTIFACTOR 93 2,536.86 2
XGB ISHARES CAD GOVERNMENT BND IDX 410 8,944.47 8
XGD ISHARES S&P/TSX GLOBAL GOLD ID 13,667 164,978.94 109
XGRO ISHARES CORE GROWTH ETF PORTFO 868 17,664.56 22
XHB ISHARES CAD HYBRID CORPORATE B 8,248 169,441.02 32
XHC ISHARES GLOBAL HEALTHCARE IDX 606 29,265.73 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 221 6,630.45 5
XHU ISHARES US HIGH DIVIDEND EQUIT 8 207.36 1
XHY ISHARES U.S. HIGH YIELD BND ID 163 3,120.27 5
XIC ISHARES CORE S&P/TSX CAPPED CO 78,946 2,043,070.15 147
XID ISHARES INDIA IDX ETF UNITS 139 5,456.58 5
XIG ISHARES U.S. IG CORPORATE BND 140 3,180.56 5
XIM XIMEN MINING CORP COM 915 594.63 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,142 82,057.23 36
XIT ISHARES S&P/TSX CAPPED INFORMA 882 19,936.70 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 913,364 22,344,395.23 453
XLB ISHARES CORE CANADIAN LONG TER 427 10,429.69 15
XLY AUXLY CANNABIS GROUP INC COM 214,445 181,148.96 121
XMA ISHARES S&P/TSX CAPPED MATERIA 170 2,221.90 3
XMC ISHARES S&P US MID-CAP INDEX E 283 5,569.88 8
XMD ISHARES S&P/TSX COMPLETION IDX 513 13,019.79 8
XMG MGX MINERALS ORD SHS AT XCNQ 57,707 13,262.71 9
XMH ISHARES S&P US MID-CAP INDEX E 183 3,419.84 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 521 19,260.67 7
XML ISHARES EDGE MSCI MIN VOL EAFE 44 1,033.44 3
XMM ISHARES EDGE MSCI MIN VOL EMER 436 12,552.16 6
XMS ISHARES EDGE MSCI MIN VOL USA 70 1,835.40 2
XMU ISHARES EDGE MSCI MIN VOL USA 372 19,813.14 10
XMV ISHARES EDGE MSCI MIN VOL CAD 200 6,065.67 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 84 3,563.55 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 40 982.8 1
XPF ISHARES S&P/TSX NORTH AMERICAN 118 1,989.23 2
XQB ISHARES HIGH QUALITY CAN BND I 514 10,655.55 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,691 102,850.19 33
XRB ISHARES CAD REAL RETURN BND ID 1,081 26,348.82 9
XRE ISHARES S&P/TSX CAPPED REIT ID 45,817 874,595.63 80
XRO EXRO TECHNOLOGIES ORD SHS AT X 860 264.9 2
XRX XORTX THERAPEUTICS ORD SHS AT 8,000 1,800 2
XSB ISHARES CORE CAD SHORT TERM BN 46,410 1,277,936.36 96
XSC ISHARES CONSERVATIVE SHORT TER 256 5,049.38 4
XSE ISHARES CONSERVATIVE STRATEGIC 388 7,806.96 7
XSH ISHARES CORE CAN SHORT TERM CO 3,846 73,854.55 23
XSI ISHARES SHORT TERM STRATEGIC F 513 9,697.62 11
XSP ISHARES CORE S&P 500 INDEX ETF 150,406 4,831,268.14 146
XSQ ISHARES SHORT TERM HIGH QUALIT 8,677 169,201.50 2
XST ISHARES S&P/TSX CAPPED CONSUME 348 21,531.51 13
XSU ISHARES U.S. SMALL CAP IDX ETF 683 22,268.81 20
XTC EXCO TECHNOLOGIES LTD COM 1,332 13,082.92 16
XTR ISHARES DIVERSIFIED MONTHLY IN 568 6,280.93 15
XUH ISHARES CORE S&P US TOTAL MKT 298 7,831.19 4
XUS ISHARES CORE S&P 500 INDEX ETF 11,539 552,417.41 57
XUT ISHARES S&P/TSX CAPPED UTILITI 340 7,901.85 8
XUU ISHARES CORE S&P US TOTAL MARK 1,308 38,303.60 26
XWD ISHARES MSCI WORLD IDX ETF UNI 1,585 82,517.20 26
XXM.B FIRST ASSET MORNINGSTAR US VAL 5,100 80,784 1
Y YELLOW PAGES LTD COM 1,157 7,639.67 15
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 40 17.2 4
YDX YDX INNOVATION CORP COM 200 28 1
YFI EDGEWATER WIRELESS SYSTEMS INC 26,250 2,756.25 2
YGR YANGARRA RESOURCES LTD COM 30,432 92,079.77 56
YNV YNVISIBLE INTERACTIVE INC CL A 500 210 2
YRI YAMANA GOLD INC COM 294,479 986,890.96 360
YXM FIRST ASSET MORNINGSTAR US MOM 50 667 1
Z ZINC ONE RESOURCES INC COM 977 72.39 2
ZAD ZADAR VENTURES LTD COM 70,000 1,050 1
ZAG BMO AGGREGATE BOND INDEX ETF U 73,598 1,154,445.35 145
ZAR ZARGON OIL & GAS LTD COM 2,442 74.14 14
ZBK BMO EQUAL WEIGHT US BANKS INDE 675 17,399.93 16
ZCB BMO CORPORATE BOND INDEX ETF C 28 1,409.52 1
ZCH BMO CHINA EQUITY INDEX ETF 550 14,265.85 10
ZCL ZCL COMPOSITES INC COM 121 1,208.79 2
ZCM BMO MID CORPORATE BOND INDEX E 1,214 19,765.76 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,182 202,156.20 45
ZCS BMO SHORT CORPORATE BOND INDEX 18,687 264,263.41 21
ZDB BMO DISCOUNT BOND INDEX ETF UN 92 1,477.52 1
ZDH BMO INTERNATIONAL DIVIDEND HED 2,036 45,460.32 12
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,558 33,557.86 19
ZDJ BMO DOW JONES INDUSTRIAL AVERA 2,546 111,243.22 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 521 11,152.42 12
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,595 44,632.64 30
ZDY BMO US DIVIDEND CAD UNITS ETF 536 17,514.15 15
ZDY.U BMO US DIVIDEND USD UNITS ETF 7 175.07 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 413 7,708.76 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,200 235,114.55 31
ZEF BMO EMERGING MARKETS BOND HEDG 273 4,286.77 7
ZEM BMO MSCI EMERGING MARKETS INDE 7,433 152,512.60 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 100 38 1
ZENA ZENABIS GLOBAL INC COM 54,640 166,202.78 176
ZEO BMO EQUAL WEIGHT OIL & GAS IND 279 12,475.11 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 240 5,058.84 3
ZEUS BMO SHILLER SELECT US INDEX ET 110 2,448.60 2
ZFC BMO SIA FOCUSED CANADIAN EQUIT 600 19,155 1
ZFH BMO FLOATING RATE HIGH YIELD E 190 2,944.20 6
ZFL BMO LONG FEDERAL BOND INDEX ET 8,321 149,192.26 9
ZFM BMO MID FEDERAL BOND INDEX ETF 271 4,437.19 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 65 2,057.90 1
ZFS BMO SHORT FEDERAL BOND INDEX E 5,160 73,734.80 6
ZFS.L BMO SHORT FEDERAL BOND INDEX E 46 939.32 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 50 2,253.50 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 147 5,616.87 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 60 2,002.72 2
ZHY BMO HIGH YIELD US CORPORATE BO 896 12,279.72 22
ZIC BMO MID-TERM US IG CORPORATE B 499 9,423.01 6
ZIC.U BMO MID-TERM US IG CORPORATE B 76 1,097.36 2
ZID BMO INDIA EQUITY INDEX ETF 167 4,789.39 7
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 113 3,174.72 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 349 15,904.52 5
ZJK BMO HIGH YIELD US CORPORATE BO 45 929.25 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 25 1,290.75 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 100 4,844.88 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,580 278,670.10 68
ZLC BMO LONG CORPORATE BOND INDEX 768 14,174.82 16
ZLD BMO LOW VOLATILITY INTNL EQTY 887 22,001.67 9
ZLH BMO LOW VOLATILITY US EQTY HED 80 2,000 3
ZLI BMO LOW VOLATILITY INTERNATION 1,325 33,444.43 20
ZLU BMO LOW VOLATILITY US EQUITY C 12,413 441,941.73 26
ZLU.U BMO LOW VOLATILITY US EQUITY U 23 628.13 1
ZMI BMO MONTHLY INCOME ETF UNIT 105 1,700.96 4
ZMP BMO MID PROVINCIAL BOND INDEX 16,068 242,660.62 23
ZMS ZECOTEK PHOTONICS INC COM 500 20 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 285 13,443.90 5
ZMU BMO MID-TERM US IG CORPORATE B 545 7,934.50 10
ZPH BMO US PUT WRITE HEDGED TO CAD 465 8,183.37 9
ZPL BMO LONG PROVINCIAL BOND INDEX 115 1,870.53 4
ZPR BMO LADDERED PFD SHS INDEX CAD 31,289 317,951.43 66
ZPS BMO SHORT PROVINCIAL BOND INDE 92 1,231.56 2
ZPW BMO US PUT WRITE ETF CAD UNITS 121 2,090.59 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,757 99,177.41 39
ZRE BMO EQUAL WEIGHT REITS INDEX E 7,017 166,235.86 29
ZRR BMO REAL RETURN BOND INDEX ETF 89 1,549.22 3
ZSP BMO S&P 500 INDEX ETF 40,711 1,715,952.36 41
ZSP.U BMO S&P 500 INDEX ETF USD 10,289 327,148.05 5
ZST BMO ULTRA SHORT-TERM BOND ETF 2,547 130,097.97 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 10,370 539,134.93 11
ZSU BMO SHORT-TERM US IG CORP BND 6,817 98,714.83 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,344 35,739.66 28
ZUD BMO US DIVIDEND HEDGED TO CAD 87 2,129.90 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,135 134,271.83 13
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,398 75,650.39 29
ZUQ BMO MSCI USA HIGH QUALITY IDX 20 745.8 1
ZUS.U BMO ULTRA SHORT-TERM US BOND E 1,300 64,824.50 1
ZUS.V BMO ULTRA SHORT-TERM US BOND E 127 6,365.24 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 591 10,739.36 14
ZWA BMO COVERED CALL DJIA HEDGED T 286 6,613.17 8
ZWB BMO COVERED CALL CANADIAN BANK 13,910 256,428.64 39
ZWC BMO CANADIAN HIGH DIV COVERED 9,631 186,801.41 23
ZWE BMO EUROPE HIGH DIV COV CL HED 3,766 76,651.76 32
ZWH BMO US HIGH DIVIDEND COVERED C 16,040 335,716.92 30
ZWH.U BMO US HIGH DIVIDEND COVERED C 71 1,525.08 1
ZWK BMO COVERED CALL US BANKS ETF 3,359 99,494.87 6
ZWP BMO EUROPE HIGH DIV COVERED CA 149 2,779.63 7
ZWS BMO US HIGH DIV COVERED CALL H 130 2,559.90 3
ZWU BMO COVERED CALL UTILITIES ETF 25,994 352,018.86 85
ZXM FIRST ASSET MORNINGSTAR INTL M 600 16,635 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 600 17,856 1
ZYME ZYMEWORKS INC COM 549 11,172.33 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 15,087 287,909.13 128