Trade Data

April 5, 2019 Daily Summary

Total Share Volume 89,742,209
Total Dollar Value $601,375,815
Total Trades 108,900
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,100 3,085 6
AAL ADVANTAGE LITHIUM CORP COM 194 108.94 4
AAN ATON RESOURCES INC COM 100,000 3,500 3
AAV ADVANTAGE OIL & GAS LTD COM 121,349 260,701.17 109
AAZ AZINCOURT ENERGY CORP COM 68,533 3,429.65 3
ABCS ABACUS HEALTH PRODUCTS ORD SHS 651 11,040.72 7
ABM ATHABASCA MINERALS INC COM 110 65 2
ABN ABEN RESOURCES LTD COM 183 34.77 2
ABRA ABRAPLATA RESOURCE CORP COM 150 8.25 1
ABS.H AMERICAN BIOFUELS INC COM 16 38.4 1
ABT ABSOLUTE SOFTWARE CORP COM 15,100 137,332.50 39
ABX BARRICK GOLD CORP COM 210,832 3,801,024.24 391
AC AIR CANADA NPV VTG & VAR VTG S 174,970 5,778,373.80 637
ACB AURORA CANNABIS INC COM 349,237 4,279,783.28 1,184
ACB.WT AURORA CANNABIS INC COMMON SHA 2,023 16,683.31 6
ACES SEVEN ACES LTD COM 475 361 2
ACG ALLIANCE GROWERS ORD SHS AT XC 2,490 183.7 5
ACI ALTAGAS CANADA INC COM 4,320 78,710.40 34
ACO.X ATCO LTD CL 1 COM NON VTG 13,958 650,404.92 116
ACO.Y ATCO LTD CL 2 VTG 17 793.05 1
ACQ AUTOCANADA INC COM 96 1,039.68 2
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 14,545 318,591.76 136
ACST ACASTI PHARMA INC CL A COM 13,818 17,551.27 8
AD ALARIS ROYALTY CORP COM 16,788 347,159.88 85
ADD ARCTIC STAR EXPLORATION CORP C 300,000 24,500 6
ADE ADEX MINING INC COM 100,000 500 2
ADK DIAGNOS INC COM 90,000 3,150 3
ADN ACADIAN TIMBER CORP COM 4,425 73,023.75 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 523 12,344.12 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 797 10,361.46 11
ADZ ADAMERA MINERALS CORP COM 93 2.79 1
AEC ANFIELD ENERGY INC COM 617 152.115 6
AEM AGNICO EAGLE MINES LTD COM 14,978 870,299.24 168
AET AETHON MINERALS CORP COM 200 28 1
AEZS AETERNA ZENTARIS INC COM 415 3,026.70 5
AFCC AUTOMOTIVE FINCO CORP COM 50 71 1
AFN AG GROWTH INTERNATIONAL INC CO 3,963 245,861.84 48
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 6,000 6,142 2
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 9,000 9,143.30 5
AGB ATLANTIC GOLD CORP COM 31,865 64,089.16 98
AGF.B AGF MANAGEMENT LTD CL B COM NO 43,968 258,489.06 164
AGI ALAMOS GOLD INC COM CL A 8,229 55,027.04 25
AGLD AUSTRAL GOLD LTD ORD SHS 900 67.5 1
AGN ALGERNON PHARMACEUTICALS ORD S 200 49 1
AGRA AGRAFLORA ORGANICS INTERNATION 216,691 124,034.60 62
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 80 52 1
AGT AGT FOOD AND INGREDIENTS INC C 6,555 117,504.24 47
AGZ ASHANTI GOLD CORP COM 550 24.75 1
AHG ALTERNATE HEALTH ORD SHS AT XC 1,600 726.5 3
AI ATRIUM MORTGAGE INVESTMENT COR 16,918 224,462.14 36
AI.DB ATRIUM MORTGAGE INV CORP 5.25 63,000 63,539.30 4
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 994.3 1
AIF ALTUS GROUP LTD COM 6,881 185,647.61 44
AII ALMONTY INDUSTRIES INC COM 330 280.5 1
AIIM ALBERT MINING INC COM 68,398 8,738 5
AIM AIMIA INC COM 166,307 661,627.01 311
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,110 23,097.50 6
AKT.A AKITA DRILLING LTD CL A NON-VT 2,240 7,287.40 6
AKU AKUMIN INC COM 1,100 5,269 1
AL ALX URANIUM CORP COM 200 11 1
ALA ALTAGAS LTD COM 33,906 601,555.16 236
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,500 49,593 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,710 31,677 18
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 4,400 69,714.50 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,160 26,077.90 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,480 88,945.80 15
ALC ALGOMA CENTRAL CORP 1,276 16,309.96 5
ALDE ALDEBARAN RESOURCES INC COM 100 57 1
ALEF ALEAFIA HEALTH INC COM 85,662 161,297.92 152
ALO ALIO GOLD INC COM 5,915 5,717.72 6
ALS ALTIUS MINERALS CORP COM 1,791 22,853.76 18
ALV ALVOPETRO ENERGY LTD COM 809 425.57 4
ALY ANALYTIXINSIGHT INC COM 1,600 588 3
ALYA ALITHYA GROUP INC COM CL A SUB 6,280 28,589.01 32
AMM ALMADEN MINERALS LTD COM 1,000 760 1
AMX AMEX EXPLORATION INC COM 264 232.32 3
AMY AMERICAN MANGANESE INC COM 474 68.73 3
AMZ AZUCAR MINERALS LTD COM 669 244.53 4
ANL.H ATLANTIC INDL MINERALS INC COM 51,000 765 1
ANX ANACONDA MINING INC COM 1,614 540.51 6
AOC ADVANTAGEWON OIL ORD SHS AT XC 550 19.25 1
AOI AFRICA OIL CORP COM 16 17.92 2
AOT ASCOT RESOURCES LTD COM 6,123 4,976.99 31
AP.UN ALLIED PROPERTIES REAL ESTATE 16,255 794,739.54 159
APC ADVANCED PROTEOME THERAPEUTICS 84,109 2,523.27 2
APHA APHRIA INC COM 22,446 301,338.93 265
API APPIA ENERGY ORD SHS AT XCNQ 400 150 1
APP GLOBAL CANNABIS APPLICATIONS O 52,400 4,455.50 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 13,355 142,686.43 51
AQA AQUILA RESOURCES INC COM 672 129.69 4
AQN ALGONQUIN POWER & UTILITIES CO 263,256 4,000,178.09 671
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,099 42,624.02 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,100 23,629 2
AQS AEQUUS PHARMACEUTICALS INC COM 1,400 261 3
AR ARGONAUT GOLD INC COM 74,799 131,792.26 67
ARE AECON GROUP INC COM 78,096 1,395,376.80 159
ARG AMERIGO RESOURCES LTD COM 98 99.68 2
ARU AURANIA RESOURCES LTD ORD SHS 1,350 4,767.50 3
ARX ARC RESOURCES LTD COM 184,208 1,710,191.79 575
ASIA ASIA CANNABIS ORD SHS AT XCNQ 333 99.9 1
ASM AVINO SILVER & GOLD MINES LTD 80 60.8 1
ASM.WT AVINO SILVER & GOLD MINES LTD 800 36 1
ASND ASCENDANT RESOURCES INC COM 275 151.25 1
ASO AVESORO RESOURCE INC COM 45 93.6 1
ASP ACERUS PHARMACEUTICALS CORP CO 200 32 1
ASP.WT ACERUS PHARMACEUTICALS CORP WT 318 9.54 1
ASQ ASTORIUS RESOURCES LTD COM 100,000 3,000 1
ASR ALACER GOLD CORP COM 75,125 268,398.54 369
AT ACUITYADS HOLDINGS INC COM 102 161.56 4
ATA ATS AUTOMATION TOOLING SYSTEM 17,564 352,959.02 86
ATC ATAC RESOURCES LTD COM 50 10.75 1
ATD.A ALIMENTATION COUCHE TARD INC 1,828 147,472.43 13
ATD.B ALIMENTATION COUCHE TARD INC 189,260 15,159,968.50 864
ATE ANTIBE THERAPEUTICS INC COM 730 211.4 5
ATH ATHABASCA OIL CORP COM 146,328 130,196.89 33
ATP ATLANTIC POWER CORP COM 43,397 147,764.26 66
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 12,000 12,013.20 4
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,047.70 1
ATU ALTURA ENERGY INC COM 530 237.35 2
ATZ ARITZIA INC SUB VOTG SHS 11,825 216,688.28 71
AUAU ALLEGIANT GOLD LTD COM 210 44.1 1
AUG AURYN RESOURCES INC COM 6,250 12,004.50 4
AUN AURCANA CORP COM 25 15.5 1
AUP AURINIA PHARMACEUTICALS INC CO 3,435 30,315.98 9
AURX AUREX ENERGY CORP COM 38 8.74 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,303 7,966.70 85
AUX AURAMAX RESOURCE CORP COM 16 0.88 1
AVG AVIDIAN GOLD CORP COM 100 17.5 1
AVL AVALON ADVANCED MATERIALS INC 3,929 186.97 7
AW.UN A & W REVENUE ROYALTIES INCOME 4,881 189,007.89 54
AX.PR.A ARTIS REIT PFD UNIT SER A 300 6,456 2
AX.PR.E ARTIS REIT PFD UNITS SER E 600 12,324 1
AX.PR.I ARTIS REIT PFD UNITS SER I 940 22,912.20 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 58,378 645,779.32 197
AXE ACCELEWARE LTD COM 210 37.25 3
AXL ARROW EXPLORATION CORP COM 100 34.5 1
AXM AXMIN INC COM 8,165 3,962.63 6
AXR ALEXCO RESOURCE CORP COM 3,596 5,126.28 24
AXV AXION VENTURES INC COM 10 10.1 1
AYM ATALAYA MINING PLC ORD SHS 85 340 1
AZM AZIMUT EXPLORATION INC COM 5,000 1,825 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 10 148.7 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 3,000 54,092 4
AZS ARIZONA SILVER EXPLORATION INC 666 101.565 2
AZX ALEXANDRIA MINERALS CORP COM 583 14.575 1
BAD BADGER DAYLIGHTING LTD COM 19,083 814,032.27 128
BAM.A BROOKFIELD ASSET MANAGEMENT IN 35,756 2,260,678.35 489
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 800 16,940 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,702 50,924.12 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 426 9,185.12 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,841 40,453 11
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 883 15,846 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,996 80,232.42 14
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,200 62,711 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 700 18,089 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,100 27,687.50 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,127 100,666.72 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,483 54,670.49 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 78 936.66 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 400 6,708 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,588 56,639.44 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 800 17,063 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,000 21,250 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,219 70,366.06 24
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,805 80,459.20 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 913 13,262.76 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,300 47,383 8
BAMM BODY AND MIND ORD SHS AT XCNQ 76,062 114,809.56 33
BANC BANKERS COBALT CORP COM 250,500 7,515 10
BANK BMO GLOBAL BANKS HEDGED TO CAD 2 37.32 1
BATT BLUEBIRD BATTERY METALS INC CO 60 19.05 2
BAY ASTON BAY HOLDINGS LTD COM 65,000 2,925 4
BB BLACKBERRY LTD COM 72,484 904,586.32 261
BBD.A BOMBARDIER INC CL A COM 353 986.67 11
BBD.B BOMBARDIER INC CL B COM 800,195 2,228,117.91 783
BBD.PR.B BOMBARDIER INC 2,390 28,191.70 10
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 141 3,072.35 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,867 1,289.78 9
BBT BENCHMARK BOTANICS ORD SHS AT 1,500 502.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,009 310,919.42 71
BCB COTT CORP COM 10,682 211,250.72 45
BCE BCE INC COM 110,881 6,618,785.79 714
BCE.PR.A BCE INC 3,500 55,428.50 9
BCE.PR.B BCE INC PFD 1ST SER AB 1,400 21,862 5
BCE.PR.C BCE INC 4,221 69,186.95 13
BCE.PR.D BCE INC PFD 1ST SER AD 16,288 255,381.95 28
BCE.PR.F BCE INC PFD 1ST SER AF 4,100 62,873.50 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,100 17,193 2
BCE.PR.I BCE INC PFD 1ST SER AI 8,600 128,170 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,233 81,880.75 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,810 69,486 11
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,400 50,506 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,800 57,097 8
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,781 55,148.98 16
BCE.PR.R BCE INC 4,476 70,150.20 9
BCE.PR.S BCE INC 1,428 22,293.32 4
BCE.PR.T BCE INC PFD 1ST SER T 1,700 25,410.50 3
BCE.PR.Y BCE INC PFD 1ST SER Y 3,383 52,763.88 6
BCI NEW LOOK VISION GROUP INC COM 17 525.3 2
BCK BLIND CREEK RESOURCES LTD COM 500 22.5 1
BCM BEAR CREEK MINING CORP COM 1,300 1,781.50 3
BCT BRIACELL THERAPEUTICS CORP COM 149,500 16,843.75 8
BDI BLACK DIAMOND GROUP LTD COM 552 1,025.22 6
BDT BIRD CONSTRUCTION INC COM 31,620 247,680.90 90
BE BELEAVE ORD SHS AT XCNQ 2,068,230 205,769.35 121
BEE BEE VECTORING TECHNOLOGIES INT 934 192.89 4
BEER HILL STREET BEVERAGE COMPANY I 950 180.5 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,731 395,413.13 73
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,414 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 6,714 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 680 16,912.45 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 4,600 116,886.50 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 9,465 204,824.10 30
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 7,570 159,030.80 19
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,200 54,379.50 21
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,702 406,411.20 160
BEW BEWHERE HOLDINGS INC COM 700 150.5 2
BEX BENTON RESOURCES INC COM 500 22.5 1
BGC BRISTOL GATE CONCENTRATED CANA 100 2,091.50 2
BGM BARKERVILLE GOLD MINES LTD COM 804 291.46 3
BHC BAUSCH HEALTH COMPANIES INC CO 22,671 761,906.07 210
BHS BAYHORSE SILVER INC COM 850 75 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 40 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 400 10,375.50 3
BIO BIOME GROW ORD SHS AT XCNQ 430 253.7 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,370 27,614.50 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,524 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,758 43,559.15 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,475 55,847.90 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,200 93,671 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,500 79,202.50 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,571 812,619.24 233
BIR BIRCHCLIFF ENERGY LTD COM 16,797 60,367.71 73
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 10,500 108,447 9
BKI BLACK IRON INC COM 6,981 510.45 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 74 1,369 2
BKM PACIFIC BOOKER MINERALS INC CO 200 515 2
BKR BERKWOOD RESOURCES LTD COM 600 39 1
BKX BNK PETROLEUM INC COM 300 87 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 1,035 1
BLDP BALLARD POWER SYSTEMS INC COM 15,994 71,307.81 58
BLGV BELGRAVIA CAPITAL INTERNATIONA 467,000 13,967.50 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,473 820.99 10
BLK BLOK TECHNOLOGIES ORD SHS AT X 72,000 1,440 1
BLO CANNABIX TECHNOLOGIES INC ORD 521 736.04 11
BLOK BLOCK ONE CAPITAL INC COM 750 123.28 5
BLU BELLUS HEALTH INC COM 68 110.82 2
BLX BORALEX INC CL A COM 72,795 1,385,471.19 322
BMO BANK OF MONTREAL QUE COM 58,891 6,014,298.98 734
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 160 4,208.80 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 7,130 172,291.80 26
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 6,737 154,814.30 17
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,900 90,672 11
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,600 61,550 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,800 150,609 16
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 700 12,842 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,685 30,678.15 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,943 83,932.42 11
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 300 7,535 2
BNE BONTERRA ENERGY CORP COM 676 4,537.47 8
BNP BONAVISTA ENERGY CORP COM 100,269 113,528.84 28
BNS BANK OF NOVA SCOTIA COM 105,208 7,497,501.85 1,103
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 600 14,665 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,250 84,567.50 10
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,300 31,520 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 4,288 112,122.84 12
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 900 23,345 4
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,300 52,237.80 8
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,300 55,937 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,900 45,618.50 5
BOG BOUGAINVILLE VENTURES ORD SHS 116,740 12,390.20 13
BOLT PACIFIC RIM COBALT ORD SHS AT 444 137.985 4
BOS AIRBOSS OF AMERICA CORP COM 2,624 22,803.60 16
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,310 872.02 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 855 14,576.83 17
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,718 47,191.40 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 677 17,317.58 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,690 37,609.10 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,912 78,335.80 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 663 13,034.82 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 6,398 105,256 25
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 698 11,436.30 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 481 8,560.56 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 200 3,718 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,331 44,735.76 12
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 300 3,249 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 30 777 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 778 54.46 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 21,543 603,725.49 238
BR BIG ROCK BREWERY INC COM 1,300 8,983 2
BRAG BRAGG GAMING GROUP INC COM 1,076 530.7 5
BRB BRICK BREWING LTD COM 550 2,157 2
BRE BROOKFIELD REAL ESTATE SERVICE 769 12,870.17 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,000 31,949.50 9
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 4,700 75,613 9
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,700 29,697 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 400 8,444 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,100 23,200.50 4
BRO BARKSDALE CAPITAL CORP COM 3,041 1,475.09 3
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 1,000 19,980 1
BSK BLUE SKY URANIUM CORP COM 614 117.845 2
BSR BLUESTONE RESOURCES INC COM 800 968 1
BSX BELO SUN MINING CORP COM 42,059 12,405.91 7
BTB.DB.E BTB REIT 6.90 PCT DEBS 15,000 15,298.50 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 15,889 76,436.93 23
BTE BAYTEX ENERGY CORP COM 1,004,803 2,340,805.24 433
BTO B2GOLD CORP COM 184,411 686,531.30 395
BTR BONTERRA RESOURCES INC COM 152 295.18 5
BTRU BETTERU EDUCATION CORP COM 977 59.62 2
BU BURCON NUTRASCIENCE CORP COM 1,609 546.515 5
BUS GRANDE WEST TRANSPORTATION GRO 962 690.64 4
BVA BRAVADA GOLD CORP COM 10 0.6 1
BXE BELLATRIX EXPLORATION LTD COM 7,353 2,166.59 56
BXF FIRST ASSET 1-5 YR LADDERED GO 86 880.64 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,414 2,282,137.58 103
BYL BAYLIN TECHNOLOGIES INC COM 165 643.1 4
BYL.DB BAYLIN TECHNOLOGIES INC 6.5 PC 14,000 15,401.40 1
CAD COLONIAL COAL INTERNATIONAL CO 295 150.45 3
CAE CAE INC COM 43,956 1,321,659.70 278
CAGG WISDOMTREE YIELD ENHANCED CAN 1,017 50,293.32 18
CAGS WISDOMTREE YIELD ENHANCED CAN 322 15,846.84 4
CAN HORIZONS CANADIAN DOLLAR CURRE 23 219.19 2
CANA CANNAMERICA BRANDS ORD SHS AT 992 264.42 4
CANN HERITAGE CANNABIS HOLDINGS ORD 541,558 355,144.21 392
CAR.UN CANADIAN APARTMENT PROPERTIES 29,090 1,448,052.80 284
CAS CASCADES INC COM 30,761 263,516.19 131
CBG CHIBOUGAMAU INDEPENDENT MINES 500 42.5 1
CBH ISHARES 1-10 YR LADDERED CORP 687 12,881.83 13
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,686 512.98 8
CBIS CANNABIS ONE HOLDINGS ORD SHS 377 1,428.93 9
CBK COPPERBANK RESOURCES ORD SHS A 1,359 74.745 2
CBLT CBLT INC COM 13,000 292.5 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 3,500 945 1
CBO ISHARES 1-5 YR LADDERED CORP B 4,206 78,009.28 19
CBS BARD VENTURES LTD COM 105 23.625 1
CCA COGECO COMMUNICATIONS INC SUB- 9,349 816,293.27 91
CCB CANADA CARBON INC COM 444 51.06 1
CCE COMMERCE REOURCES CORP COM 500 30 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 50 256.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 13,601 750,894.94 157
CCM CANARC RESOURCE CORP COM 200 10 1
CCO CAMECO CORP COM 117,137 1,818,728.03 237
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 120 2,791.20 2
CCW CANADA COBALT WORKS INC COM 2,936 1,050.31 15
CCX CANADIAN CRUDE OIL INDEX ETF C 3,181 33,102.56 15
CD CANTEX MINE DEVELOPMENT CORP C 617 2,041.85 11
CDAY CERIDIAN HCM HOLDING INC COM 45 3,123.90 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 350 2,072.50 3
CDH CORRIDOR RESOURCES INC COM 977 712.98 5
CDV CARDINAL RESOURCES LTD ORD SHS 2,000 670 1
CDVA CORDOVACANN ORD SHS AT XCNQ 3,000 2,220 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 5,592 148,942.16 27
CEF SPROTT PHYSICAL GOLD AND SILVE 82 1,370.30 3
CERV CERVUS EQUIPMENT CORP COM 895 11,521.28 12
CET CATHEDRAL ENERGY SERVICES LTD 17,312 10,374.70 9
CEU CES ENERGY SOLUTIONS CORP COM 8,939 26,599.17 46
CEW ISHARES EQUAL WEIGHT BANC & LI 138 1,736.94 3
CF CANACCORD GENUITY GROUP INC CO 22,183 131,672.88 41
CF.PR.A CANACCORD GENUITY GROUP INC 1S 670 9,562 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 4,635 79,714.90 9
CFF CONIFEX TIMBER INC COM 395 597.17 6
CFP CANFOR CORP NEW COM 70,088 1,022,329.02 290
CFW CALFRAC WELL SERVICES LTD COM 56,047 212,048.55 77
CFX CANFOR PULP PRODUCTS INC COM 4,429 65,018.75 38
CFY CHANGFENG ENERGY INC COM 50 42.5 1
CG CENTERRA GOLD INC COM 13,805 98,155.87 104
CGG CHINA GOLD INTERNATIONAL RESOU 86 145.25 2
CGI CANADIAN GENERAL INVESTMENTS L 650 16,123 4
CGL ISHARES GOLD BULLION ETF HEDGE 4,927 53,935.57 18
CGL.C ISHARES GOLD BULLION ETF NON-H 220 3,312.64 6
CGM CALIFORNIA GOLD MINING ORD SHS 748 353.85 4
CGN COGNETIVITY NEUROSCIENCES ORD 3,021 1,511.29 6
CGO COGECO INC 3,275 263,478.50 32
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,000 2,120 1
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 5,000 1,175 1
CGR ISHARES GLOBAL REAL ESTATE IND 656 20,751.86 6
CGT COLUMBUS GOLD CORP COM 300 63 1
CGX CINEPLEX INC COM 35,713 877,539.75 145
CGY CALIAN GROUP LTD COM 1,085 36,331.69 11
CHB ISHARES US HIGH YIELD FIXED IN 163 3,010.48 5
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 9,000 8,682.50 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,754.80 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 5,000 4,268.50 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 17,741 161,432.13 68
CHH CENTRIC HEALTH CORP COM 18,138 5,121.17 12
CHM CHEMISTREE TECHNOLOGY ORD SHS 64 39.44 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 5,874 3,830.69 26
CHP.UN CHOICE PROPERTIES REIT UNITS 73,089 1,030,908.75 533
CHR CHORUS AVIATION INC VOTG AND V 19,057 141,563.13 152
CHV CANADA HOUSE WELLNESS GROUP OR 1,103 175.745 7
CHW CHESSWOOD GROUP LTD COM 357 3,834.21 3
CIA CHAMPION IRON LTD ORD SHS 407,837 936,769.97 1,030
CIC FIRST ASSET CANBANC INCOME CLA 82 935.98 2
CIE ISHARES INTERNATIONAL FUNDAMEN 23 460.97 2
CIF ISHARES GLOBAL INFRASTRUCTURE 200 5,296 2
CIGI COLLIERS INTERNATIONAL GROUP I 2,022 182,638.87 30
CIU.PR.A CU INC PFD 29 615.38 1
CIX CI FINANCIAL CORP COM 133,663 2,516,463.16 152
CJ CARDINAL ENERGY LTD COM 27,685 78,384.97 80
CJC QUEBEC PRECIOUS METALS CORP CO 397 107.19 2
CJR.B CORUS ENTERTAINMENT INC CL B C 109,248 742,554.33 316
CJT CARGOJET INC COM 2,328 188,225.04 48
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 43,000 43,967 4
CKE CHINOOK ENERGY INC COM 556 75.06 2
CKI CLARKE INC COM 50 650 1
CL CRESCO LABS SUBORDINATE VOTING 87,737 1,470,146.50 496
CLE CLEAN COMMODITIES CORP COM 63,333 1,583.33 25
CLF ISHARES 1-5 YR LADDERED GOVT B 8,988 161,201.25 28
CLG ISHARES 1-10 YR LADDERED GOVT 6,475 119,923.90 19
CLIQ ALCANNA INC COM 3,154 18,635.83 35
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,914.80 3
CLM CRYSTAL LAKE MINING CORP COM 245 77.175 2
CLR CLEARWATER SEAFOODS INC COM 257 1,302.02 6
CLS CELESTICA INC SUB VTG COM 32,892 383,279.24 102
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 180 65.7 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 2 77.38 1
CLZ CANASIL RESOURCES INC COM 940 61.1 1
CM CANADIAN IMPERIAL BANK OF COMM 87,303 9,543,493.64 817
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,200 22,337 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 5,025 90,433.25 12
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,300 26,451 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,557 128,437.05 17
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,005 84,128 14
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,400 86,426.50 13
CMG COMPUTER MODELLING GROUP LTD C 38,729 237,073.98 135
CMH CARMANAH TECHNOLOGIES CORP COM 25 168 1
CMI C-COM SATELLITE SYSTEMS INC 2,500 3,935 2
CMMC COPPER MOUNTAIN MINING CORP C 40,842 40,229.16 9
CMR ISHARES PREMIUM MONEY MARKET E 10,392 519,848.72 19
CNE CANACOL ENERGY LTD COM 22,469 99,223.12 60
CNL CONTINENTAL GOLD INC COM 5,142 15,495.34 17
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,520 1,080.80 4
CNQ CANADIAN NATURAL RESOURCES LTD 287,979 10,961,014.75 1,457
CNR CANADIAN NATIONAL RAILWAY CO C 94,165 11,378,070.28 987
CNU CNOOC LTD SPONSORED ADR 34 8,447.98 1
CNVC CANNA V CELL SCIENCES ORD SHS 395 75.05 1
CO INTERNATIONAL COBALT ORD SHS A 238 7.14 1
CODE CODEBASE VENTURES ORD SHS AT X 600 27 1
COL COPPER NORTH MINING CORP COM 11 0.55 1
COP CORO MINING CORP COM 40,000 4,200 2
COR CAMINO MINERALS CORP COM 160 23.2 2
CORE CANADIAN OREBODIES INC COM 500 147.5 2
CORV CORREVIO PHARMA CORP COM 698 2,875.50 6
COT COTINGA PHARMACEUTICALS INC CO 930 97.75 4
COV COVALON TECHNOLOGIES LTD 1,150 6,459 3
COW ISHARES GLOBAL AGRICULTURE IND 313 12,791.13 6
CP CANADIAN PACIFIC RAILWAYS CO C 37,262 10,380,518.67 484
CPD ISHARES S&P/TSX CDN PREFERRED 40,616 513,512.24 62
CPG CRESCENT POINT ENERGY CORP COM 360,549 1,570,979.73 407
CPH CIPHER PHARMS INC COM 2,173 3,105.84 10
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,254 4,310.20 8
CPX CAPITAL POWER CORP COM 14,464 453,918.52 163
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,000 14,010 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 200 4,128 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,753 34,450.29 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 580 14,995 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,609 40,796.06 4
CQE CEQUENCE ENERGY LTD COM 33 17.16 1
CR CREW ENERGY INC COM 146,992 170,461.83 112
CRDL CARDIOL THERAPEUTICS INC COM C 1,672 9,107.75 11
CRE CRITICAL ELEMENTS CORP COM 800 439.65 4
CRH CRH MEDICAL CORP COM SBI 13,463 48,075.64 102
CRL CARL DATA SOLUTIONS INC ORD SH 100 8 1
CRON CRONOS GROUP INC COM 26,358 646,219.09 188
CROP CROP INFRASTRUCTURE ORD SHS AT 199,813 62,125.13 25
CRQ ISHARES CANADIAN FUNDAMENTAL I 25 400 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 29,265 413,676.39 283
CRT.UN CT REIT UNITS 1,689 24,254.36 20
CRU CAMEO COBALT CORP COM 742,341 97,077.74 21
CRWN CROWN CAPITAL PARTNERS INC COM 400 3,970 2
CS CAPSTONE MINING CORP COM 1,301 861.65 3
CSA.A CANNABIS STRATEGIES ACQUISITIO 830 18,096.88 3
CSA.WT CANNABIS STRATEGIES ACQUISITIO 300 2,994 3
CSD ISHARES SHORT DURATION HIGH IN 451 7,937.17 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,362 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 29,848 449,126.43 167
CSI CHEMESIS INTERNATIONAL ORD SHS 26,067 54,749.04 59
CSM CLEARSTREAM ENERGY SERVICES IN 500 27.5 1
CST CO2 SOLUTIONS INC COM 141 5.64 1
CSTR CRYPTOSTAR CORP COM 185,000 5,050 2
CSU CONSTELLATION SOFTWARE INC COM 3,029 3,506,780.54 105
CSW.A CORBY SPIRIT AND WINE LTD COM 2,116 38,957.36 11
CSW.B CORBY SPIRIT AND WINE LTD COM 575 10,059.75 2
CSX CLEAN SEED CAPITAL GROUP LTD C 1,000 385 1
CTC CANADIAN TIRE LTD COM 100 22,311 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 24,465 3,577,876.77 208
CTO CIRCA ENTERPRISES INC COM 1,000 1,060 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 650 571 2
CTX CRESCITA THERAPEUTICS INC COM 1,151 854.06 5
CU CANADIAN UTILITIES LTD CL A CO 21,915 817,558.05 168
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,084 74,766.24 19
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,580 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 21 482.58 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 300 6,387 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,671 78,012.72 16
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,700 42,279 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,996 51,427.90 9
CUD ISHARES US DIVIDEND GROWERS ID 741 32,054.26 20
CUDA CUDA OIL AND GAS INC COM 50 52.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 41,017 485,297.35 286
CUP.U CARIBBEAN UTILITIES CO LTD 1 15.36 1
CURA CURALEAF HOLDINGS ORD SHS AT X 69,849 931,132.52 320
CUSP.P CUSPIS CAPITAL LTD COM 100 28 1
CUU COPPER FOX METALS INC COM 250 25 1
CUV CUV VENTURES CORP COM 955,692 242,048.21 115
CUZ CRUZ COBALT CORP COM 408 18.36 1
CVB COMPASS GOLD CORP COM 1,265 414.375 4
CVD ISHARES CONVERTIBLE BOND INDEX 2,110 38,459.10 9
CVE CENOVUS ENERGY INC COM 392,484 4,876,439.38 1,104
CVG CLAIRVEST GROUPCOM 300 14,532 3
CVGR CITY VIEW GREEN HOLDINGS ORD S 503 70.76 2
CVM CVR MEDICAL CORP COM 800 240 4
CVV CANALASKA URANIUM LTD COM 100 28.5 1
CVX CEMATRIX CORP COM 2,588 559.3 10
CWB CANADIAN WESTERN BANK EDMONTON 40,445 1,148,711.96 156
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 269 5,149.93 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,100 54,385 7
CWB.PR.D CANADIAN WESTERN BANK PFD NON 500 13,028 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 85,342 2,544,016.71 620
CWL CALDWELL PARTNERS INTERNATIONA 75 97.5 1
CWO ISHARES EMERGING MARKETS FUNDA 6 233.82 1
CWW ISHARES GLOBAL WATER INDEX ETF 216 7,817.89 5
CWX CANWEL BUILDING MATERIALS GROU 11,133 56,803.85 51
CXF FIRST ASSET CANADIAN CONVERTIB 760 7,123.20 6
CXXI C21 INVESTMENTS ORD SHS AT XCN 47,655 97,210.47 39
CYB CYMBRIA CORP CL A NON-VTG 8,318 460,445.30 34
CYBR EVOLVE CYBER SECURITY INDEX ET 631 17,525.47 9
CYBR.B EVOLVE CYBER SECURITY INDEX ET 300 9,237 1
CYH ISHARES GLOBAL MONTHLY DIV IND 9,374 187,195.71 23
CYP CYPRESS DEVELOPMENT CORP COM 600 129 3
CYX CALYX VENTURES INC COM 100,800 2,520 14
CZO CEAPRO INC COM 267 106.63 2
CZR CRUZSUR ENERGY CORP COM 252 28.97 2
D.UN DREAM OFFICE REIT UNITS SER A 6,467 158,233.37 67
DAC DATABLE TECHNOLOGY CORP COM 1,821 151.435 3
DAP.U XPEL TECHNOLOGIES CORP COM 1,899 9,438.49 9
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,388 117.98 2
DAU DESERT GOLD VENTURES INC COM 290 60.9 1
DBV DOUBLEVIEW CAPITAL CORP COM 275 45.375 2
DC.A DUNDEE CORP CL A SUB VTG 6,212 7,025.67 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 450 5,871.50 5
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 47 623.5 3
DCOP DISTRICT COPPER CORP COM 51,000 1,275 1
DE DECISIVE DIVIDEND CORP COM 99 414.81 1
DEE DELPHI ENERGY CORP COM 17,003 5,820.98 3
DEF DEFIANCE SILVER CORP COM 375 78.75 2
DEX ALMADEX MINERALS LTD COM 17 4.845 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,932 9,504.99 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 95 953.6 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,955 17,113.49 21
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 260 2,618.20 4
DGC DETOUR GOLD CORP COM 29,241 364,387.34 143
DGR WISDOMTREE U.S. QUALITY DIVIDE 316 8,368.12 5
DGR.B WISDOMTREE U.S. QUALITY DIV GR 30 830.1 1
DGRC WISDOMTREE CANADA QUALITY DIV 865 24,199.24 10
DGS DIVIDEND GROWTH SPLIT CORP CL 2,769 15,172.71 11
DHX DHX MEDIA LTD COM AND VAR VTG 26,655 51,956.85 33
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 4,000 3,290 1
DIAM STAR DIAMOND CORP COM 400 104 1
DII.B DOREL INDUSTRIES INC CL B SUB 13,086 156,575.96 36
DIR.UN DREAM INDUSTRIAL REIT UNITS 14,536 174,697.47 95
DIV DIVERSIFIED ROYALTY CORP COM 4,535 14,554.73 20
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 6,000 5,969.40 6
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,720 47,626.46 9
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 9,485 8,838.68 46
DJI DAJIN RESOURCES CORP COM 576 28.8 2
DLR HORIZON US DOLLAR CURRENCY ETF 40,728 550,176.42 60
DLR.U HORIZON U.S. DOLLAR CURRENCY E 91,303 921,670.23 60
DLRY DELREY METALS ORD SHS AT XCNQ 153 30.6 1
DM DATAMETREX AI LTD COM 2,020 66.7 4
DME DESERT MOUNTAIN ENERGY CORP CO 495 74.25 1
DML DENISON MINES CORP COM 62,649 45,111.44 35
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 921 317.81 8
DNG DYNACOR GOLD MINES INC COM 164 275.52 2
DNT CANDENTE COPPER CORP COM 1,184 59.2 2
DOL DOLLARAMA INC COM 248,620 9,547,522.84 677
DOO BRP INC SUB VTG SHS COM 42,054 1,611,956.61 124
DPM DUNDEE PRECIOUS METALS INC COM 32,858 142,701.14 73
DQI WISDOMTREE INTL QUALITY DIV GR 50 1,173.90 2
DR MEDICAL FACILITIES CORP COM 1,467 24,881.87 24
DRA.UN DREAM HARD ASSET ALTERNATIVES 242 1,719.29 4
DRG.UN DREAM GLOBAL REIT UNITS 27,978 396,159.35 217
DRM DREAM UNLIMITED CORP CL A SUB 2,864 22,018.14 22
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 260 1,945.80 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 24,875 221,340.01 102
DRX ADF GROUP INC SUB VTG SHS 65 72.15 1
DS DIVIDEND SELECT 15 CORP COM 1,300 9,464 5
DSG DESCARTES SYSTEMS GROUP INC CO 21,438 1,102,719.42 180
DV DOLLY VARDEN SILVER CORP COM 264 102.96 1
DVA DELIVRA CORP COM 470 244.4 2
DVI DUNNEDIN VENTURES INC COM 763 61.04 1
DWS DIAMOND ESTATES WINES & SPIRIT 250 55 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 363 7,439.78 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,937 63,497.69 25
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,122 292,058.63 52
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,562 181,142.61 11
DXV DYNAMIC ISHARES ACTIVE INV GRA 5,100 101,337 1
DYA DYNACERT INC COM 1,416 462.27 4
DYME DIONYMED BRANDS ORD SHS AT XCN 8,201 28,184.64 33
E ENTERPRISE GROUP INC COM 566 102.71 2
EAM EAST AFRICA METALS INC COM 50 8.5 1
EAS EAST ASIA MINERALS CORP COM 420 27.4 2
EAST EASTWEST BIOSCIENCE INC COM 266 27.93 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 9 10.44 1
EAT NUTRITIONAL HIGH INTERNATIONAL 146,824 38,025.33 12
EAU ENGINEER GOLD MINES LTD COM 500 45 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,899 6,222.06 9
ECA ENCANA CORP COM 360,457 3,417,724.23 457
ECF.UN EAST COAST INVESTMENT GRADE IN 1,185 10,897.75 5
ECN ECN CAPITAL CORP COM 36,429 157,899.31 52
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 5,331 116,427.09 22
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 925 19,629.50 10
ECO ECOSYNTHETIX INC COM 2,675 5,912.46 8
ECS ECOBALT SOLUTIONS INC COM 22,521 8,204.98 17
EDDY EDISON COBALT CORP COM 60,000 2,700 1
EDR ENDEAVOUR SILVER CORP COM 7,686 25,769.41 30
EDV ENDEAVOUR MINING CORP COM 8,117 158,911.86 60
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 300 2,520 1
EFN ELEMENT FLEET MANAGEMENT CORP 40,220 336,088.27 204
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 115,000 114,496 8
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 1,467,000 1,489,174.20 23
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 745 16,476.80 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,773 59,384.60 10
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,320 27,417.50 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 840 18,296.80 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 700 14,161 3
EFR ENERGY FUELS INC COM 2,098 10,194.29 39
EFX ENERFLEX LTD COM 33,221 646,142.66 82
EGD ENERGOLD DRILLING CORP COM 185 27.75 1
EGL EAGLE ENERGY INC COM 3,292 234.73 22
EGLX ENTHUSIAST GAMING HOLDINGS INC 260 320.16 6
EHC EVIANA HEALTH ORD SHS AT XCNQ 600 397 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 300 7,575 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 601,800 22,674.50 24
EIF EXCHANGE INCOME CORP COM 19,387 663,040.19 114
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 1,999.80 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 5,000 4,949 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 27,000 26,584.20 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 71,000 69,752.70 7
EIL EMPIRE INDUSTRIES LTD COM 67 25.46 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 76 1,914.44 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 19 471.58 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,265 14,383.53 25
EKG CARDIOCOMM SOLUTIONS INC COM 1,100 66 2
EL ENGAGEMENT LABS INC COM 670 26.8 1
ELD ELDORADO GOLD CORP COM 3,467 21,268.08 53
ELF E L FINL CORP LTD COM 47 37,778.30 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,000 21,990 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 84 2,100 1
ELV INVESCO S&P EMERGING MARKETS L 397 7,956.85 2
ELY ELY GOLD ROYALTIES INC COM 499 92.315 1
EMA EMERA INC COM 43,326 2,191,402.44 433
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,100 22,525 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,465 30,372.40 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 6,969 134,373.32 20
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,580 86,388.70 18
EMH EMERALD HEALTH THERAPEUTICS IN 14,319 61,925.51 64
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 230 5,950.30 2
EMN EURO MANGANESE INC COM 100 23 1
EMP.A EMPIRE LTD CL A COM 12,402 365,166.88 97
EMR EMGOLD MINING CORP COM 20 3.2 1
EMX EMX ROYALTY CORP COM 130 195 2
ENA ENABLENCE TECHNOLOGIES INC COM 999 29.97 1
ENB ENBRIDGE INC COM 201,752 9,941,908.91 1,314
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,400 74,274 13
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 7,800 130,845.50 20
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,592 60,392.56 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,088 68,806.78 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 9,582 241,941.61 23
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,900 114,795.50 14
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,830 36,022.90 17
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,550 53,473 8
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 6,050 100,583.50 14
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 8,333 142,750.14 26
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,645 57,642.50 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,127 52,804.44 16
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,815 70,862.15 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,200 19,843 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,688 42,791.10 12
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,015 39,563.70 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,115 23,588.40 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,802 73,903.81 17
ENGH ENGHOUSE SYSTEMS LTD COM 13,020 433,625.46 129
ENS E SPLIT CORP COM CL A 5,500 80,096 5
ENS.PR.A E SPLIT CORP PFD SHS 500 5,080 1
ENT ENTREC CORP COM 479 69.455 1
ENW ENWAVE CORP COM 166 314.74 3
EOG ECO ATLANTIC OIL & GAS LTD COM 356 501.28 12
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 47.5 1
EQ EQ INC ORD SHS 287 192.29 2
EQB EQUITABLE GROUP INC COM 3,106 218,734.13 36
EQL INVESCO S&P 500 EQUAL WEIGHT I 187 4,103.60 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 69 1,422.78 1
EQX EQUINOX GOLD CORP COM CL A 61,438 75,328.15 125
ER EASTMAIN RESOURCES INC COM 5,200 689.5 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 34,704 141,652.20 29
ERF ENERPLUS CORP COM 103,911 1,197,878.70 267
ERO ERO COPPER CORP COM 28,286 442,443.76 213
ESI ENSIGN ENERGY SERVICES INC COM 25,930 146,205.77 115
ESM EURO SUN MINING INC COM 3,195 2,141.98 48
ESP ESPIAL GROUP INC COM 120,066 186,602.30 15
ET EVERTZ TECHNOLOGIES LTD COM 250 4,407.50 3
ETF EASTFIELD RESOURCES LTD COM 100 6.5 1
ETG ENTREE RESOURCES LTD COM 1,672 799.56 4
ETHC ETHER CAPITAL ORD SHS AT NEOE 400 138 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,900 1,688 2
ETMC E3 METALS CORP COM 100 43 1
ETP FIRST TRUST GLOBAL RISK MANAGE 1,600 30,112 2
EU ENCORE ENERGY CORP COM 1,335 202.485 4
EV ERIN VENTURES INC COM 428 51.36 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 310 48.05 3
EVE EVE & CO INC COM 4,688 2,465.82 22
EVM EVRIM RESOURCES CORP COM 850 244.25 3
EVX EUROPEAN ELECTRIC METALS INC C 500 37.5 1
EXE EXTENDICARE INC COM 6,788 50,774.16 40
EXF EXFO INC COM 7,990 44,255.50 5
EXG EXGEN RESOURCES INC COM 101,655 1,516.55 6
EXN EXCELLON RESOURCES INC COM 4,197 3,290.63 6
EYC EYECARROT INNOVATIONS CORP COM 35,450 3,897.25 5
F FIORE GOLD LTD 600 184 2
FAF FIRE & FLOWER HOLDINGS CORP CO 38,271 52,823.71 25
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,100 10,161 4
FAI FIRST ASSET ACTIVE UTILITY & I 51 559.48 2
FAO FIRST ASSET ACTIVE CREDIT ETF 55 521.5 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 221 883.93 6
FAT FAR RESOURCES ORD SHS AT XCNQ 480 57.6 2
FBU FIRST ASSET US BUYBACK INDEX E 93 2,636.15 2
FC FIRM CAPITAL MORTGAGE INVESTME 116 1,552.60 3
FC.DB.E FIRM CAP MTG INVEST CORP 5.30 8,000 8,063.20 1
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 5,000 5,008 1
FCC FIRST COBALT CORP COM 715,531 143,608.69 110
FCCD FIDELITY CANADIAN HIGH DIVIDEN 136 3,564.78 4
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,000 13,140 2
FCID FIDELITY INTERNATIONAL HIGH DI 317 8,102.03 6
FCR FIRST CAPITAL REALTY INC COM 101,812 2,156,268.92 295
FCR.IR FIRST CAP RLTY INC INSTALMNT R 2,600 282.01 18
FCRR FIDELITY US DIVIDEND FOR RISIN 110 2,807.22 2
FCU FISSION URANIUM CORP COM 131,622 74,901.65 38
FCUD FIDELITY US HIGH DIVIDEND INDE 87 2,196.68 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 129 3,647.39 3
FDM FANDOM SPORTS MEDIA ORD SHS AT 168 10.08 1
FEC FRONTERA ENERGY CORP COM 27,500 311,151 147
FF FIRST MINING GOLD CORP COM 1,443 469.175 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,903 1,766,208.73 69
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,130 20,804.80 6
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 4,851 87,482 7
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 500 7,090.50 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,600 25,316 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,481 92,855.90 22
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,808 35,367.64 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,310 29,072 8
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 300 3,501 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,220 7,855.30 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 25 252 1
FFOX FIREFOX GOLD CORP COM 150 33 1
FFT FUTURE FARM TECHNOLOGIES ORD S 975 196.875 4
FGE FORTRESS GLOBAL ENTERPRISES IN 800 691 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 11,000 8,372.10 1
FGO FIRST ASSET ENHANCED GOVERNMEN 155 1,582.55 3
FHB FIRST ASSET EUROPEAN BANK ETF 1,506 11,752.10 4
FHQ FIRST TRUST ALPHADEX US TECHNO 100 4,292.50 2
FIE ISHARES CANADIAN FINANCIAL MON 32,646 229,303.88 43
FIG FIRST ASSET INVESTMENT GRADE B 14,639 159,140.12 28
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 17,032 240,700.11 61
FIL FILO MINING CORP COM 1,000 2,690 1
FIRE THE SUPREME CANNABIS CO INC CO 88,481 190,484.54 157
FISH SAILFISH ROYALTY CORP ORD SHS 54 69.12 2
FL FRONTIER LITHIUM INC COM 600 231 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 6,000 116,700 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 60 1,159.20 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 100 2,050.50 2
FLI FIRST ASSET US & CANADA LIFECO 340 3,855.58 8
FLOT PURPOSE FLOATING RATE INCOME F 81 701.6 2
FLT DRONE DELIVERY CDA CORP COM 21,335 23,153.30 25
FLUS FRANKLIN LIBERTYQT U S EQUITY 125 3,124.40 3
FLWR THE FLOWR CORP COM 7,442 46,106.06 71
FLY FLYHT AEROSPACE SOLUTIONS LTD 20 27.2 1
FM FIRST QUANTUM MINERALS LTD COM 289,257 4,526,107.08 1,172
FMC FORUM ENERGY METALS CORP COM 24 0.96 1
FMS FOCUS GRAPHITE INC COM 75,010 2,250.30 10
FN FIRST NATIONAL FINANCIAL CORP 2,255 70,460.25 12
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,339 1
FNC FANCAMP EXPLORATION LTD COM 300 30 1
FNV FRANCO NEVADA CORP COM 32,315 3,254,141.16 230
FO FALCON OIL & GAS LTD COM 100 30 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 2 0.15 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 56,155 163,213.15 88
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 50,000 54,005 1
FOOD GOODFOOD MARKET CORP COM 718 2,537.10 16
FOR FORTUNE BAY CORP COM 320 72 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 333 4.995 1
FPC FALCO RESOURCES LTD COM 2,296 734.7 6
FPR FIRST ASSET PREFERRED SHARE ET 1,553 32,088.02 8
FR FIRST MAJESTIC SILVER CORP COM 19,624 170,122.93 81
FRII FRESHII INC SUB VOT SHS COM CL 6,121 13,181.95 16
FRO.UN FRONSAC REAL ESTATE INVESTMENT 297 175.23 1
FRU FREEHOLD ROYALTIES LTD COM 13,857 123,931.54 79
FSB FIRST ASSET ENHANCED SHORT DUR 2,270 22,484.57 10
FSB.U FIRST ASSET ENHANCED SHORT DUR 4,335 43,371.50 5
FSL FIRST TRUST SENIOR LOAN ETF CA 4,390 81,833.20 3
FST FIRST TRUST CANADIAN CAPITAL S 81 2,760.65 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,745 205,850.96 29
FSY FORSYS METALS CORP COM 664 164.89 3
FSZ FIERA CAPITAL CORP CL A SUB VT 123,993 1,519,173.82 65
FT FORTUNE MINERALS LTD COM 52,000 5,720 1
FTG FIRAN TECH GROUP CORP CO 1,100 3,652 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,329 18,831.40 8
FTS FORTIS INC COM 185,965 9,233,731.29 807
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 645 14,763 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,842 73,853.24 8
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 709 10,372.76 8
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 100 1,429.50 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 652 14,291.68 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,160 38,307.40 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 14,205 278,218.35 34
FTT FINNING INTERNATIONAL INC COM 65,306 1,578,797.36 269
FTU US FINANCIAL 15 SPLIT CORP CL 188 79.9 1
FURA FURA GEMS INC COM 140 47.2 3
FUU FISSION 3.0 CORP COM 35,549 4,174.84 8
FVAN FIRST VANADIUM CORP COM 2,039 1,402.69 8
FVI FORTUNA SILVER MINES INC COM 26,185 118,808.27 81
FXM FIRST ASSET MORNINGSTAR CANADA 279 3,983.77 6
G GOLDCORP INC COM 38,791 604,290.42 239
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 12 0.48 1
GBR GREAT BEAR RESOURCES LTD COM 38,050 123,796 18
GBT BMTC GROUP INC COM 230 3,455.50 4
GC GREAT CANADIAN GAMING CORP COM 35,869 1,794,818.81 168
GCG.A GUARDIAN CAPITAL GROUP LTD CL 495 11,988.15 8
GCL COLABOR GROUP INC COM 200 110 1
GCM GRAN COLOMBIA GOLD CORP COM 8,231 28,861.51 14
GDC GENESIS LAND DEVELOPMENT CORP 200 490 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 800 10,128 1
GDI GDI INTEGRATED FACILITY SERVIC 3,375 80,974 8
GDM GOLDSTAR MINERALS INC COM 800 24 1
GDNP GOOD NATURED PRODUCTS INC COM 300 30 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,216 12,990 6
GDX GOLDEX RESOURCES CORP COM 107 12.2 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,000 31,070 3
GEI GIBSON ENERGY INC COM 58,844 1,379,945.72 297
GEMC GLOBAL ENERGY METALS CORP COM 1,065 73.365 3
GEN GENENEWS LTD COM 64,415 9,817.50 10
GENE INVICTUS MD STRATEGIES CORP CO 7,672 6,924.80 21
GET GLANCE TECHNOLOGIES ORS SHS AT 470 70.5 2
GFI GRAVITAS FINANCIAL ORD SHS AT 87 1.74 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,730 283.885 7
GGB GREEN GROWTH BRANDS ORD SHS AT 1,186 5,434.76 17
GGD GOGOLD RESOURCES INC COM 1,084 354.915 18
GGI GARIBALDI RESOURCE CORP COM 2,146 1,991.93 7
GGM GRANADA GOLD MINE INC COM 71 8.52 1
GH GAMEHOST INC COM 1,000 9,840 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 52,400 4,456 4
GIB.A CGI INC COM 51,055 4,701,708.38 361
GIII GEN III OIL CORP COM 3 0.705 1
GIL GILDAN ACTIVEWEAR INC COM 17,344 854,323.52 180
GIS GENESIS METALS CORP COM 466 34.95 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 30,000 3,900 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 249,664 29,672.13 28
GLO GLOBAL ATOMIC CORP COM 450 202.5 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,665 4,104.15 11
GMA GEOMEGA RESOURCES INC COM 300 34.5 1
GMP GMP CAPITAL INC COM 5,800 12,493.50 6
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 3,500 37,956 4
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,000 10,860 1
GNC GAINEY CAP CORP COM 770 113.5 2
GOLD GOLDMINING INC COM 3,161 3,035.71 9
GOOD GOOD LIFE NETWORKS INC COM 47,611 17,413.34 13
GOOS CANADA GOOSE HOLDINGS INC SUB 6,655 434,801.35 103
GPH GRAPHITE ONE INC COM 500 162.5 1
GPR GREAT PANTHER MINING LTD COM 21,528 26,046.39 80
GPS BSM TECHNOLOGIES INC COM 100 95 1
GPV GREENPOWER MOTOR COMPANY INC C 100 45 1
GQM GOLDEN QUEEN MINING LTD COM 500 20 1
GRAT GRATOMIC INC COM 550,820 46,819.70 15
GRB GREENBRIAR CAPITAL CORP COM 500 490 1
GRG GOLDEN ARROW RESOURCES CORP CO 269 83.39 2
GRIN GROWN ROGUE INTERNATIONAL ORD 800 316 2
GRO GROWMAX RESOURCES CORP COM 1,000 97.5 2
GROW CO2 GRO INC COM 533 221.515 2
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 100 2,552 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,498 602,577.35 69
GRZ GOLD RESERVE INC CL A COM 89 299.04 1
GS GLUSKIN SHEFF ASSOCIATES INC C 34,260 492,862.46 45
GSI GATEKEEPER SYSTEMS INC COM 51,000 4,590 1
GSP GENSOURCE POTASH CORP COM 63,547 6,036.97 3
GSR GOLDSTRIKE RESOURCES LTD COM 250 10 1
GSV GOLD STANDARD VENTURES CORP CO 322 453.3 4
GSY GOEASY LTD COM 8,318 367,829.66 66
GTE GRAN TIERRA ENERGY INC COM 404,381 1,279,851.24 130
GTEC GTEC HOLDINGS LTD COM 3,207 2,160.10 12
GTII GREEN THUMB INDUSTRIES INC ORD 27,216 588,106.19 255
GTMS GREENBROOK TMS INC COM 5,700 20,440 5
GTR GATLING EXPLORATION INC COM 600 197.5 3
GTT GT GOLD CORP COM 72,606 65,868.46 68
GUD KNIGHT THERAPEUTICS INC COM 20,015 148,046.85 134
GUY GUYANA GOLDFIELDS INC COM 249,214 252,564.41 174
GVC GLACIER MEDIA INC COM 53,900 31,579 7
GWA GOWEST GOLD LTD COM 57,715 2,308.60 2
GWM GALWAY METALS INC COM 60,000 18,952.50 4
GWO GREAT WEST LIFECO INC COM 104,529 3,479,444.87 664
GWO.PR.F GREAT WEST LIFECO INC 973 25,039.28 8
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,600 62,498 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,565 36,064.92 9
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,800 38,466 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,144 61,106.38 13
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 300 4,422 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,100 26,147 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 383 8,849.82 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,100 51,648 6
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 700 16,710 3
GXE GEAR ENERGY LTD COM 1,722 1,180.96 17
GXO GRANITE OIL CORP COM 693 524.18 3
GXS GOLDSOURCE MINES INC COM 70 10.15 1
GXU GOVIEX URANIUM INC COM CL A 458,998 85,979.07 28
H HYDRO ONE LTD COM 39,915 833,714.38 244
HAB HORIZONS ACTIVE CORPORATE BOND 15,890 171,347.02 6
HAC HORIZONS SEASONAL ROTATION CL 318 6,787.67 7
HAD HORIZONS ACTIVE CDN BOND CL E 130 1,316.90 3
HAJ HORIZONS ACTIVE EMERGING MARKE 50 659.5 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 75 1,262.25 1
HALO HALO LABS ORD SHS AT NEOE 3,921 2,704.49 4
HARV HARVEST HEALTH & RECREATION OR 288,326 3,778,718.88 794
HARY HARRYS MANUFACTURING ORD SHS A 500 37.5 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 27 0.945 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 143 3,119.86 2
HBB HORIZONS CDN SELECT UNIVERSE B 274 12,782.60 7
HBC HUDSONS BAY CO COM 9,522 74,173.44 56
HBF HARVEST BRAND LEADERS PLUS INC 286 2,662.50 6
HBG HAMILTON CAPITAL GLOBAL BANK C 467 9,431.08 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 132 936.21 5
HBM HUDBAY MINERALS INC COM 59,542 590,896.36 176
HBU BETAPRO GOLD BULLION 2X DAILY 153 1,167.29 3
HC HIGH HAMPTON HOLDINGS CORP ORD 901 340.875 4
HCB HAMILTON CAPITAL CANADIAN BANK 80 1,213.85 2
HCG HOME CAPITAL GROUP INC COM 41,764 661,345.56 167
HCRE HORIZONS EQUAL WEIGHT CANADA R 900 19,768.50 1
HDI HARDWOODS DISTRIBUTION INC COM 1,089 14,038.14 7
HED BETAPRO S&P TSX CAPPED ENERGY 10,350 104,377 5
HEE HORIZONS ENHANCED INCOME ENERG 16 139.52 1
HEMP HEMPCO FOOD AND FIBER INC COM 3,480 3,228.89 18
HEO H2O INNOVATION INC COM 2,000 1,780 1
HEP HORIZONS ENHANCED INCOME GOLD 639 15,779.10 6
HEU BETAPRO S&P TSX CAPPED ENERGY 109 676.98 4
HEXO HEXO CORP COM 21,922 193,753.14 187
HFA HAMILTON CAPITAL AUSTRALIAN FI 69 1,155.06 2
HFMU HAMILTON CAPITAL US MID CAP FI 108 2,284.20 2
HFP HORIZONS ACTIVE FLTG RATE PFD 7,100 58,930 2
HFR HORIZONS ACTIVE FLOATING RATE 6,766 67,750.42 15
HFY HAMILTON CAPITAL GLOBAL FINANC 2,500 38,830 3
HGD BETAPRO CANADIAN GOLD MINERS 2 25,443 192,642.85 20
HGU BETAPRO CANADIAN GOLD MINERS 2 10,937 124,049.15 16
HGY HORIZONS GOLD YIELD ETF UNIT C 23 106.92 3
HHL HARVEST HEALTHCARE LEADERS INC 742 5,850.88 13
HI HIGHLAND COPPER COMPANY INC CO 94,000 5,640 2
HIP NEWSTRIKE BRANDS LTD COM 49,507 26,099.80 57
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 86,000 1,720 1
HITI HIGH TIDE ORD SHS AT XCNQ 7,950 3,940.26 28
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 36,925 23,553.87 62
HIX BETAPRO S&P TSX 60 DAILY INVER 10,105 59,012.95 3
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,019.80 2
HLF HIGH LINER FOODS INC COM 590 5,138.91 12
HLS HLS THERAPEUTICS INC COM 1,600 26,402 8
HMC HAVILAH MINING CORP COM 256 72.93 2
HMJR HORIZONS EMERGING MARIJUANA GR 30 235.5 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 14,425 314,451.82 87
HMP HORIZONS ACTIVE CDN MUNICIPAL 24 236.4 1
HND BETAPRO NATURAL GAS 2X DAILY B 174,335 1,160,263.71 65
HNL HORIZON NORTH LOGISTICS INC CO 13,955 27,677.75 78
HNU BETAPRO NATURAL GAS 2X DAILY B 5,816 82,333.09 23
HOCL HIGHWOOD OIL CO LTD COM 50 1,150 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 686,858 3,184,605.50 222
HOM.U BSR REIT UNITS 5,840 56,773.12 32
HOT.UN AMERICAN HOTEL INCOME PROPERTI 834 6,011.27 17
HOU BETAPRO CRUDE OIL 2X DAILY BUL 431,443 3,421,238.35 138
HPF HARVEST ENERGY LEADERS PLUS IN 26 120.12 1
HPR HORIZONS ACTIVE PREFERRED SHAR 94,204 784,756.58 84
HPS.A HAMMOND POWER SOLUTIONS INC CL 182 1,312.65 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 61,698 346,935.88 27
HQU BETAPRO NASDAQ 100 2X DAILY BU 12,221 851,286.94 11
HR.UN H&R REIT UNITS 224,720 5,244,417.06 640
HRA HORIZONS GLOBAL RISK PARITY ET 31 318.37 1
HRE STANS ENERGY CORP COM 500 27.5 1
HRH HILLCREST PETROLEUM LTD COM 60,000 2,100 2
HRT HARTE GOLD CORP COM 612,338 185,231.68 68
HRX HEROUX-DEVTEK INC COM 418 6,843.22 4
HSD BETAPRO S&P 500 2X DAILY BEAR 25,732 360,068.34 26
HSE HUSKY ENERGY INC COM 72,008 978,161.52 314
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 33 433.63 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,720 50,931.20 10
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,341 86,293.36 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,550 30,955 3
HSH HORIZONS S&P 500 CAD HED INDEX 163 11,291.49 7
HSL HORIZONS ACTIVE FLOATING RATE 50 480 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 400 3,402 4
HSU BETAPRO S&P 500 2X DAILY BULL 338 19,152.66 8
HTA HARVEST TECH ACHIEVERS GROWTH 229 2,423.21 5
HTL HAMILTON THORNE LTD COM 1,254 1,424.10 3
HUGE FSD PHARMA SUBORDINATE VOTING 873,038 199,885.26 46
HUT HUT 8 MINING CORP COM 89 95.23 1
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 130 2,784 3
HUV BETAPRO S&P 500 VIX SHORT TERM 581 2,876.89 18
HUZ HORIZONS SILVER ETF 50 401.5 1
HVG HARVEST GOLD CORP COM 10,000 175 3
HVT HARVEST ONE CANNABIS INC COM 9,841 9,410.94 52
HWO HIGH ARCTIC ENERGY SERVICES IN 134 519.02 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 44,585 227,538.75 6
HXDM HORIZONS INTL DEVELOPED MARKET 143 4,807 4
HXH HORIZONS CDN HIGH DIVIDEND IND 93 2,925.45 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 311 17,645.18 6
HXS HORIZONS S&P 500 INDEX ETF CLA 1,148 84,881.17 29
HXT HORIZONS S&P / TSX 60 UNIT CL 8,191 289,930.84 40
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,579 138,529.92 7
HXX HORIZONS EURO STOXX 50 INDEX E 112 3,481.92 2
HYG HYDROGENICS CORP COM 378 4,115.30 4
HYI HORIZONS ACTIVE HIGH YIELD BON 417 4,005.33 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 245,000 7,612.50 16
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 38,403 1
HZU BETAPRO SILVER 2X DAILY BULL E 80 820 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 611 13,485.88 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,575 33,112.50 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 683 14,959.50 4
IAG IA FINANCIAL CORP INC COM 18,403 940,909.74 177
IAM INTEGRATED ASSET MANAGEMENT CO 58 150.8 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 55,459 408,181.29 204
IBG IBI GROUP INC COM 100 503 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 3,223 4,004.45 6
ICAN INTEGRATED CANNABIS COMPANY OR 1,520 555.95 6
ICM ICONIC MINERALS LTD COM 330 46.2 1
ICO ICO THERAPEUTICS INC COM 442 35.36 1
IDG INDIGO BOOKS & MUSIC INC 3,869 38,345.80 13
IDK THREED CAPITAL ORD SHS AT XCNQ 189,395 13,255.68 3
IDR MIDDLEFIELD REIT INDEXPLUS ETF 1,000 14,195 1
IEQ INTELLAEQUITY INC ORD SHS AT X 160 5.6 1
IFC INTACT FINANCIAL CORP COM 22,126 2,499,312.11 272
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,200 19,647 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,819 74,337.43 18
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,400 27,208 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 969 23,382.66 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 225 5,475 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,254 47,887.40 10
IFOS ITAFOS COM 827 582.73 5
IFP INTERFOR CORP COM 76,610 1,286,505.28 325
IGB PURPOSE MANAGED DURATION INVES 13 253.89 1
IGCF PIMCO INVESTMENT GRADE CREDIT 286 5,503.46 5
IGM IGM FINANCIAL INC COM 6,379 225,858.13 82
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 942 23,522.07 6
IGX INTELGENX TECHNOLOGIES CORP CO 1,360 983.6 4
III IMPERIAL METALS CORP COM 770 2,090.18 11
IIP.UN INTERRENT REAL ESTATE INVESTM 47,283 671,438.04 188
ILC INTERNATIONAL LITHIUM CORP COM 663 33.15 1
ILV INVESCO S&P INTL DEVELOPED LOW 300 7,140 2
IME IMAGIN MEDICAL INC ORD SHS AT 52,000 4,420 1
IMEX IMEX SYSTEMS INC COM 111,502 2,787.55 3
IMG IAMGOLD CORP COM 30,816 141,408.87 45
IMO IMPERIAL OIL LTD COM 26,424 963,272.69 185
IMP INTERMAP TECHNOLOGIES LTD CL A 829 190.98 4
IMR IMETAL RESOURCES INC COM 86,757 10,260.84 5
IMT INTERNATIONAL MONTORO RESOURCE 65,819 3,624.14 3
IMV IMV INC COM 14,682 74,664.14 14
IN INMED PHARMACEUTICALS INC COM 3,308 1,730.19 17
INC.UN INCOME FINANCIAL TRUST UNIT 1,020 11,098.80 7
INE INNERGEX RENEWABLE ENERGY INC 3,936 56,366.74 47
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 19,000 19,071.60 13
INE.PR.A INNERGEX RENEWABLE ENERGY INC 15,000 218,262 10
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,008 51,074.48 18
INP INPUT CAPITAL CORP COM 545 441.65 4
INV INV METALS INC COM 6 2.94 1
IOM ASSURE HOLDINGS CORP COM 200 373 2
IONC IONIC BRANDS ORD SHS AT XCNQ 107,186 77,180.93 144
IOU IOU FINANCIAL INC COM 5,500 1,422.50 2
IP IMAGINATION PARK TECHNOLOGIES 400 26 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,770 1,369.20 6
IPCI INTELLIPHARMACEUTICS INTERNATI 393 105.145 2
IPCO INTERNATIONAL PETROLEUM CORP C 824 5,643.79 9
IPL INTER PIPELINE LTD COM 118,218 2,593,582.66 868
IPLP IPL PLASTICS INC COM 346 3,716.18 5
IPO INPLAY OIL CORP COM 65 67.6 1
IQD WISDOMTREE INTL QUALITY DIVIDE 100 2,439 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 65 1,538.55 1
IRON ALDERON IRON ORE CORP COM 151 51.335 2
IRV IRVING RESOURCES ORD SHS AT XC 1,000 1,790 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,793 443.05 7
ISO ISOENERGY LTD COM 990 638.5 3
ISOL ISODIOL INTERNATIONAL ORD SHS 530 764.86 9
ISS INTERNATIONAL SAMUEL EXPLORATI 2 0.05 1
ISV INFORMATION SERVICES CORP CL A 310 5,049.60 5
ITP INTERTAPE POLYMER GROUP INC 3,562 67,065.95 31
ITT INTERNET OF THINGS INC COM 332 11.62 1
IVN IVANHOE MINES LTD COM CL A 156,759 498,839.21 329
IVQ.U INVESQUE INC COM 2,100 14,626 3
J LOTUS VENTURES ORD SHS AT XCNQ 545 149.275 3
JAG JAGUAR MINING INC COM 30,000 3,750 2
JAX JAXON MINING INC COM 630 40.95 1
JE JUST ENERGY GROUP INC COM 4,036 18,399 32
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 9,349 2
JET CANADA JETLINES LTD COM 2,991 1,530.61 19
JFS.UN JFT STRATEGIES FUND CL A UNIT 91 1,345.31 3
JG JAPAN GOLD CORP COM 20,371 3,714.20 3
JOY JOURNEY ENERGY INC COM 100 209 1
JTR GREENSPACE BRANDS INC COM 705 176.2 3
JUJU INTERNATIONAL CANNABRANDS ORD 86,882 9,424.47 8
JWCA JAMES E WAGNER CULTIVATION COR 7,566 9,445.82 13
JWEL JAMIESON WELLNESS INC COM 5,700 108,276.79 39
K KINROSS GOLD CORP COM 104,817 488,908.09 299
KALY KALYTERA THERAPEUTICS INC COM 1,246,585 75,402 57
KAR KARMIN EXPLORATION INC 100 80 1
KAT KATANGA MINING LTD ORD SHS 4,726 2,253.48 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,597 1,235.06 12
KBL K-BRO LINEN INC COM 1,474 55,563.50 9
KBLT COBALT 27 CAPITAL CORP COM 20,449 86,281.04 98
KCC KINCORA COPPER LTD COM 600 61.75 2
KEG.UN KEG ROYALTIES INCOME FD 414 7,302.64 7
KEL KELT EXPLORATION LTD COM 75,267 411,478.19 154
KER KERR MINES INC COM 783 101.79 2
KEW KEW MEDIA GROUP INC VAR VOTG A 2,264 16,590.76 6
KEY KEYERA CORP COM 59,477 1,868,659.84 474
KHRN KHIRON LIFE SCIENCES CORP COM 152,157 524,222.88 211
KL KIRKLAND LAKE GOLD LTD COM 32,565 1,404,874.51 274
KLS KELSO TECHNOLOGIES INC COM 1,919 2,445.36 73
KML KINDER MORGAN CANADA LTD REST 12,322 196,253.10 105
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,600 60,435.50 20
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,222 74,792 17
KMP.UN KILLAM APARTMENT REIT UNITS 45,523 874,100.78 279
KNR KONTROL ENERGY ORD SHS AT XCNQ 576 505.13 4
KNT K92 MINING INC COM 47,336 75,493.58 49
KOR CORVUS GOLD INC COM 7 14.56 1
KPT KP TISSUE INC COM 1,875 16,464.60 12
KSI KNEAT.COM INC COM 74 91.51 2
KTN KOOTENAY SILVER INC COM 1,700 221 2
KUU KUUHUBB INC COM 6,000 3,660 1
KWH.UN CRIUS ENERGY TRUST UNITS 52,075 447,868.91 66
KXS KINAXIS INC COM 6,003 477,307.49 61
L LOBLAWS COS LTD COM 66,842 4,454,082.61 566
L.PR.B LOBLAW COS LTD 2ND PFD SER B 230 5,615.20 3
LABS MEDIPHARM LABS CORP COM 327,806 1,368,341.12 629
LAC LITHIUM AMERICAS CORP COM 3,504 21,503.72 52
LAM LARAMIDE RESOURCES LTD COM 44,407 19,078.37 26
LAS.A LASSONDE INDUSTRIES INC CL A S 768 131,449.64 7
LB LAURENTIAN BANK OF CANADA COM 7,500 310,655.10 78
LB.PR.H LAURENTIAN BANK OF CANADA NON 804 13,825.26 9
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,150 29,467.50 8
LBS LIFE & BANC SPLIT CORP CL A CO 18,414 148,501.18 26
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 63,300 634,348 22
LCS BROMPTON LIFECO SPLIT CORP CL 8,500 40,286 22
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 50 506 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,394 1,068.83 13
LEM LEADING EDGE MATERIALS CORP CO 850 127.5 2
LFE CANADIAN LIFE COS SPLIT CORP C 1,281 4,156.69 6
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 175 1,753 3
LFX LEADFX INC COM 200 192 1
LG LGC CAPITAL LTD COM 5,341,747 737,254.48 535
LGD LIBERTY GOLD CORP COM 1,071 400.66 4
LGO LARGO RESOURCES LTD COM 474,396 991,958.42 237
LGT.B LOGISTEC CORP 114 4,977.24 4
LHS LIBERTY HEALTH SCIENCES ORD SH 20,812 19,730.93 58
LI AMERICAN LITHIUM CORP COM 792 347.48 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 28,905 5,822.65 12
LIF LABRADOR IRON ORE ROYALTY CORP 14,156 448,206.15 82
LIFT LIFT & CO CORP COM 1,389 602.91 5
LIHT LIHT CANNABIS ORD SHS AT XCNQ 550 127.75 4
LILY CALLITAS HEALTH ORD SHS AT XCN 455 59.15 1
LIT ARGENTINA LITHIUM & ENERGY COR 100 7 1
LITH LITHIUM CHILE INC COM 400 212 1
LIVE GLOBALIVE TECHNOLOGY INC COM 51 9.18 1
LLC LORRAINE COPPER CORP COM 293 70.32 1
LLG MASON GRAPHITE INC COM 200 80 1
LLT LITELINK TECHNOLOGIES ORD SHS 83 12.45 1
LMC LEAGOLD MINING CORP COM 10,759 18,735.74 24
LMD LED MEDICAL DIAGNOSTICS INC CO 100 32 1
LMR LOMIKO METALS INC COM 100,380 5,520.90 4
LNF LEONS FURNITURE LTD COM 1,687 25,144.62 7
LNR LINAMAR CORP COM 17,138 866,959.94 125
LOOP LOOPSHARE LTD COM 474 47.4 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 743 146.215 4
LRA LARA EXPLORATION LTD COM 431 219.81 3
LS MIDDLEFIELD HEALTHCARE & LIFE 1,000 10,700 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 21,239 455,875.21 85
LTE LITE ACCESS TECHNOLOGIES INC C 325 130 1
LTV LEONOVUS INC COM 72,100 9,734 8
LUC LUCARA DIAMOND CORP COM 49,794 79,121.43 32
LUG LUNDIN GOLD INC COM 18,385 96,269.60 18
LUM LUMINA GOLD CORP COM 120 73.2 1
LUN LUNDIN MINING CORP COM 241,460 1,606,961.23 526
LXE LEUCROTTA EXPLORATION INC COM 8,010 7,066.60 12
LXG LEXAGENE HOLDINGS INC COM 750 510 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 100 147 2
LYD LYDIAN INTERNATIONAL LTD ORD S 26,227 2,884.97 2
M MOSAIC CAPITAL CORP COM 200 1,126 1
MAG MAG SILVER CORP COM 2,809 38,046.42 29
MAI MINERA ALAMOS INC COM 150,300 15,781.50 16
MAL MAGELLAN AEROSPACE CORP COM 580 10,391 6
MAV MAV BEAUTY BRANDS INC COM 208 1,549.20 2
MAX MIDAS GOLD CORP COM 990 759.43 4
MAXR MAXAR TECHNOLOGIES INC COM 2,177 13,607.51 45
MCB MCCOY GLOBAL INC COM 2,000 1,740 1
MCLD UNIVERSAL MCLOUD CORP COM 2,050 834.7 8
MCR MACRO ENTERPRISES INC COM 400 1,496 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 726 72.6 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 7,600 74,617 6
MDI MAJOR DRILLING GROUP INTL INC 4,357 18,412.78 22
MDX MEDX HEALTH CORP COM 73,995 11,836.93 7
ME MONETA PORCUPINE MINES INC COM 50,000 6,000 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 292 7,114.88 5
MEG MEG ENERGY CORP COM 470,124 2,542,408.30 834
MENE MENE INC COM 223 150.41 3
MEQ MAINSTREET EQUITY CORP 349 16,850.95 2
META NATIONAL ACCESS CANNABIS CORP 18,678 17,996.31 64
MEU MACKENZIE MAXIMUM DIV DEVELOPE 227 5,214.19 3
MFC MANULIFE FINANCIAL CORP COM 141,106 3,329,379.19 1,060
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,849 40,869.39 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 500 10,665 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,151 17,026.80 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 641 13,664.45 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,865 42,955.45 7
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,100 45,872 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,800 38,494 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 116 2,299.12 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,540 48,189 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 6,475 119,538 12
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,634 42,892.16 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,750 57,769.50 8
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,850 122,383 16
MFI MAPLE LEAF FOODS INC COM 13,622 419,825.77 126
MFM MARIFIL MINES LTD COM 5,652 790.04 4
MFR.UN MANULIFE FLOATING RATE SENIOR 85 640.7 2
MFS MEDIFOCUS INC COM 694 24.29 1
MFT MACKENZIE FLOATING RATE INCOME 43,240 904,959.62 69
MG MAGNA INTERNATIONAL INC COM 35,864 2,518,121.29 396
MGA MEGA URANIUM LTD COM 52,000 5,200 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 576 11,117.22 4
MGW MAPLE LEAF GREEN WORLD ORD SHS 669 127.11 4
MHYB MACKENZIE GLOBAL HIGH YIELD FI 600 11,616 1
MI.UN MINTO APARTMENT REIT UNITS 40,336 800,528.18 179
MIC GENWORTH MI CANADA INC COM 7,448 302,551.70 84
MID.UN MINT INCOME FUND TRUST UNIT 122 794.22 2
MIN EXCELSIOR MINING CORP COM 150 150.6 2
MINT MANULIFE MULTIFACTOR DEV INTL 3,904 105,954.20 2
MIR MEDMIRA INC COM 800 4 1
MIT THE MINT CORP COM 850 59.5 1
MJ TRUE LEAF MEDICINE INTERNATION 1,946 998.86 10
MJAR MJARDIN GROUP ORD SHS AT XCNQ 4,224 12,389.32 18
MKB MACKENZIE CORE PLUS CAN FXD IN 1,385 28,295.43 28
MKC MACKENZIE MAXIMUM DIVERSIFICAT 48 1,129.92 1
MKP MCAN MORTGAGE CORP COM 191 3,047.22 4
ML MILLENNIAL LITHIUM CORP COM 1,396 2,211.80 11
MLG ML GOLD CORP COM 499 64.87 1
MMEN MEDMEN ENTERPRISES SUB VOTING 39,211 157,618.44 164
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 750 2
MMJ MATICA ENTERPRISES ORD SHS AT 40,736 4,076.28 5
MMS MACARTHUR MINERALS LTD ORD SHS 1,072,782 129,947.07 36
MMX MAVERIX METALS INC COM 40 105.6 2
MN MANGANESE X ENERGY CORP COM 644 99.88 3
MND MANDALAY RESOURCES CORP COM 73,067 7,791.92 30
MNO MERIDIAN MINING SOCIETAS EUROP 60 4.2 1
MNS ROYAL CANADIAN MINT-CANADIAN S 1,684 20,143.16 2
MNT ROYAL CANADIAN MINT CANADIAN G 526 9,683.65 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 3,260 10,463.80 18
MOON BLUE MOON ZINC CORP COM 541 18.935 1
MOZ MARATHON GOLD CORP COM 300 274 2
MPH MEDICURE INC COM 381 2,340.65 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 900 1,051.50 2
MPXI MPX INTERNATIONAL ORD SHS AT X 11,665 8,663.85 23
MR.DB MELCOR REIT 5.50 PCT DEBS 62,000 62,830.80 6
MR.UN MELCOR REAL ESTATE INVESTMENT 335 2,559.40 4
MRC MORGUARD CORP 184 37,189.04 5
MRD MELCOR DEVELOPMENTS LTD COM 2,143 28,201.28 7
MRE MARTINREA INTERNATIONAL INC CO 87,363 1,130,150.93 121
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,086 19,988.62 11
MRS MISSION READY SOLUTIONS INC CO 1,025 274.625 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 2,000 2,026.30 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,714 33,600.14 13
MRU METRO INC CL A COM SUB VTG 38,432 1,944,573.38 352
MRZ MIRASOL RESOURCES LTD COM 573 433.48 2
MSI MORNEAU SHEPHELL INC COM 14,272 393,192.47 77
MTA METALLA ROYALTY AND STREAMING 2,255 2,834.60 19
MTB MOUNTAIN BOY MINERALS LTD COM 400 72 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 315 81.9 1
MTL MULLEN GROUP LTD COM 22,258 272,791.44 53
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,539 451.06 6
MTU MANITOU GOLD INC COM 500 22.5 1
MTY MTY FOOD GROUP INC COM 1,678 97,286.11 23
MUB MACKENZIE UNCONSTRAINED BOND E 2,383 49,196.34 28
MUN MUNDORO CAPITAL INC COM 30,450 4,267.50 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 570 15,474.31 8
MUX MCEWEN MINING INC COM 154 315.4 3
MVN MADALENA ENERGY INC COM 52,000 6,760 2
MVT MAXTECH VENTURES ORD SHS AT XC 510 40.8 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 715 17,395.05 12
MWM MICRON WASTE TECHNOLOGIES ORD 1,064 375.15 6
MX METHANEX CORP COM 7,619 606,692.33 108
MXR MAX RESOURCES CORP COM 1,189 336.1 6
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,750 60,739.94 11
MYM MYM NUTRACEUTICALS INC ORD SHS 1,146 582.51 6
N NAMASTE TECHNOLOGIES INC COM 30,984 21,220.50 92
NA NATIONAL BANK OF CANADA MONTRE 28,740 1,778,934.85 283
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 4,400 113,426 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,645 60,018.80 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,876 99,911 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,100 68,788.50 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,886 72,971.70 13
NA.PR.W NATIONAL BANK OF CANADA NON-CU 5,500 98,365 12
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,005 26,162.10 7
NAM NEW AGE METALS INC COM 2,141 139.665 4
NAN NORTH AMERICAN NICKEL INC COM 75,000 1,875 1
NAR NORTH ARROW MINERALS INC COM 600 48 1
NB NIOCORP DEVELOPMENTS LTD COM 12,317 7,132.04 25
NBUD NORTH BUD FARMS ORD SHS AT XCN 942 345.83 4
NC NETCENTS TECHNOLOGY ORD SHS AT 3,600 3,216 3
NCP NICKEL CREEK PLATINUM CORP COM 344 20.64 1
NCU NEVADA COPPER CORP COM 106,525 43,147.75 10
NCX NORTHISLE COPPER & GOLD INC CO 467 28.02 2
NDM NORTHERN DYNASTY MINERALS LTD 2,450 2,044.50 11
NDVA INDIVA LTD COM 2,125 1,088 8
NEE NORTHERN VERTEX MINING CORP CO 131 26.2 2
NEO NEO PERFORMANCE MATERIALS INC 8,170 103,950.78 59
NEPT NEPTUNE WELLNESS SOLUTIONS INC 6,762 30,917.95 12
NERD NERDS ON SITE ORD SHS AT XCNQ 250 67.5 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 201,300 14,095 5
NEV NEVADA SUNRISE GOLD CORP COM 100 8 1
NF NEW AGE BRANDS ORD SHS AT XCNQ 851 875.11 16
NFI NFI GROUP INC COM 12,319 415,866.92 132
NG NOVAGOLD RESOURCES INC COM 1,599 9,120.75 16
NGD NEW GOLD INC COM 52,454 60,867.39 65
NGE NEVADA EXPLORATION INC COM 175 50.75 1
NGQ NGEX RESOURCES INC COM 9 9.18 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,883 1,120.21 10
NHK NIGHTHAWK GOLD CORP COM 10,675 3,575.13 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 9,194 22,115.42 27
NINE DELTA 9 CANNABIS INC COM 566 940.84 20
NLC NEO LITHIUM CORP COM 11,110 12,029.24 25
NMI NAMIBIA CRITICAL METALS INC CO 243 27.945 1
NML NEW MILLENNIUM IRON CORP COM 1,000 65 2
NMX NEMASKA LITHIUM INC COM 261,899 85,827.14 173
NNN NICKEL ONE RESOURCES INC COM 51,600 3,357 3
NNO NANO ONE MATERIALS CORP COM 4 5.04 1
NOA NORTH AMERICAN CONSTRUCTION GR 8,861 142,745.13 58
NOT NORONT RESOURCES LTD COM 480 120 1
NOU NOUVEAU MONDE GRAPHITE INC COM 723 188.48 3
NPI NORTHLAND POWER INC COM 156,758 3,660,881.25 853
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,497 23,841.67 5
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 200 3,140 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,037 41,834.74 7
NPK VERDE AGRITECH PLC ORD SHS 700 490 2
NPRF NBI ACTIVE CANADIAN PREFERRED 28 567.56 1
NREA NBI GLOBAL REAL ASSETS INCOME 96 2,002.56 1
NRG NEWRANGE GOLD CORP COM 100 16.5 1
NRI NUVO PHARMACEUTICALS INC COM 79 176.32 4
NRN NORTHERN SHIELD RESOURCES INC 700 38.5 1
NRTH 48NORTH CANNABIS CORP COM 163,644 208,810.93 73
NSHS NANOSPHERE HEALTH SCIENCES ORD 310 117.8 3
NSP NATURALLY SPLENDID ENTERPRISES 345 43.125 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,611 1,031.41 7
NTR NUTRIEN LTD COM 85,650 6,227,450.31 863
NTS NANOTECH SECURITY CORP COM 491 317.65 2
NU NEUTRISCI INTERNATIONAL INC CO 742 59.36 1
NUAG NEW PACIFIC METALS CORP COM 100 250 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 580 46.4 1
NVA NUVISTA ENERGY LTD COM 66,148 291,300.17 232
NVCN NEOVASC INC COM 932 552.1 4
NVG NASS VALLEY GATEWAY ORD SHS AT 480 72 1
NVM NEVADA CLEAN MAGNESIUM INC COM 261,634 11,777.03 5
NVO NOVO RESOURCES CORP COM 1,560 3,739.01 12
NVT NORTEC MINERALS CORP COM 600 18 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 20,816 593,983.42 83
NWC NORTH WEST CO INC VAR VOTG AND 4,670 134,237.46 56
NWH.DB NORTHWEST HEALTHCARE PROP REIT 1,000 1,015.30 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,020.60 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 1,000 1,027.90 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 26,100 302,492.62 161
NWI NUINSCO RESOURCES ORD SHS AT X 209 2.09 1
NXE NEXGEN ENERGY LTD COM 60,293 142,227.54 149
NXF FIRST ASSET EGY GIANTS COV CAL 15 112.43 3
NXJ NEXJ SYSTEMS INC COM 82 136.46 2
NXO NEXOPTIC TECHNOLOGY CORP COM 1,955 843.95 14
NXR.UN NEXUS REIT UNITS 47,579 96,903.59 9
NXS NEXUS GOLD CORP COM 136 14.96 1
NZC NORZINC LTD COM 950 85.5 1
OBE OBSIDIAN ENERGY LTD COM 168,076 63,209.30 89
OCG OUTCROP GOLD CORP COM 339 142.38 1
OEE MEMEX INC COM 200 9 1
OGC OCEANAGOLD CORP COM 22,936 92,224.92 88
OGI ORGANIGRAM HOLDINGS INC COM 22,235 214,550.44 163
OH ORIGIN HOUSE ORD SHS AT XCNQ 117,095 1,487,088.21 533
OIL PERMEX PETROLEUM ORD SHS AT XC 100 15.5 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 2,450 829.25 7
OLA ORLA MINING LTD COM 180 195.35 2
OLY OLYMPIA FINANCIAL GROUP INC CO 393 19,640.10 4
OM OSISKO METALS INC COM 444 225.79 2
ONC ONCOLYTICS BIOTECH INC COM 98 246.96 1
ONC.WT ONCOLYTICS BIOTECH INC COM SHA 5 0.975 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 95 2,428.20 1
ONEX ONEX CORP SUB VTG 13,992 1,089,899.47 181
OPT OPTIVA INC SUBORDINATE VOTING 600 24,810.50 5
OR OSISKO GOLD ROYALTIES LTD COM 18,745 287,229.57 65
ORE OREZONE GOLD CORP COM 460 234.6 1
ORG ORCA GOLD INC COM 200 93 1
ORL OROCOBRE LTD ORD SHS 1,575 5,569.02 6
ORS ORESTONE MINING CORP COM 583 118.68 2
OSB NORBORD INC COM 16,871 607,502.91 117
OSI OSINO RESOURCES CORP COM 2 0.7 1
OSK OSISKO MINING INC COM 10,927 34,320.97 88
OSO OSOYOOS CANNABIS INC ORD SHS A 850 199.75 2
OSP BROMPTON OIL SPLIT CORP COM CL 550 1,556 2
OSS ONESOFT SOLUTIONS INC COM 26,912 22,080.45 13
OTEX OPEN TEXT CORP COM 22,247 1,140,750.27 213
OYL CGX ENERGY INC COM 35,610 10,148.78 4
PAAS PAN AMERICAN SILVER CORP COM 39,910 708,493.18 202
PAC PACTON GOLD INC COM 75,300 15,435 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,065 1,928.30 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,777 4,060.50 46
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 7,500 3,487.50 4
PAU PROVENANCE GOLD ORD SHS AT XCN 10,000 1,690 4
PBH PREMIUM BRANDS HOLDINGS CORP C 4,636 357,844.71 58
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 10,000 10,502 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 36,000 36,462.40 7
PBL POLLARD BANKNOTE LTD COM 3,170 72,391.40 17
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 100 8.5 1
PBX POWERBAND SOLUTIONS INC COM 277 31.855 1
PBY.UN CANSO CREDIT INCOME FUND CL A 221 2,436.40 5
PCLO PHARMACIELO LTD COM 4,510 42,446.61 38
PCY PROPHECY DEVELOPMENT CORP COM 6,055 1,544.82 57
PD PRECISION DRILLING CORP COM 75,607 260,945.46 154
PDC INVESCO CANADIAN DIVIDEND INDE 239 6,583.32 6
PDF PURPOSE CORE DIVIDEND FUND ETF 199 5,274.14 7
PDL NORTH AMERICAN PALLADIUM LTD C 88,544 1,124,134.43 316
PE PURE ENERGY MINERALS LTD COM 600 51 1
PEA PIERIDAE ENERGY LTD COM 601 1,206.99 7
PEEK PEEKS SOCIAL LTD COM 75 4.875 1
PEGI PATTERN ENERGY GROUP INC COM C 1,730 52,047.08 25
PEI PROSPERA ENERGY INC COM 500 25 1
PEO PEOPLE CORP COM 5,900 44,726.50 11
PERU CHAKANA COPPER CORP COM 1,009 394.76 3
PEY PEYTO EXPLORATION & DEVELOPMEN 173,677 1,148,669.93 441
PFG PURPOSE GLOBAL FINANCIALS INCO 1 9.47 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 7 138.32 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 40 795.6 1
PFM PRONTOFORMS CORPORATION COM 257 133.64 1
PG PREMIER GOLD MINES LTD COM 16,871 27,738.82 55
PGE GROUP TEN METALS INC COM 100 17 1
PGF PENGROWTH ENERGY CORP COM 33,566 18,399.64 24
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,065 11,144.42 14
PGL INVESCO LONG TERM GOVERNMENT B 72 1,710.54 2
PGM PURE GOLD MINING INC COM 29,937 16,246.48 14
PHE PURPOSE TACTICAL HEDGED EQUITY 33 825.33 1
PHGI PREMIER HEALTH GROUP ORD SHS A 376 259.94 2
PHO PHOTON CONTROL INC 413 533.67 8
PHR PURPOSE DURATION HEDGED REAL E 80 1,677.52 3
PHYS SPROTT PHYSICAL GOLD TRUST 30,600 429,012 1
PIC.A PREMIUM INCOME CORP COM CL A 640 4,388 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,426 21,116.33 4
PID PURPOSE INTL DIVIDEND FUND ETF 2,193 47,353.34 5
PIF POLARIS INFRASTRUCTURE INC COM 8,176 94,208.62 29
PILL CANNTAB THERAPEUTICS ORD SHS A 1,150 897.25 6
PIPE PIPESTONE ENERGY CORP COM 609 1,221.41 8
PJX PJX RESOURCES INC COM 9,500 2,137.50 1
PKG PARCELPAL TECHNOLOGY INC ORD S 31,595 10,765.83 7
PKI PARKLAND FUEL CORP COM 33,294 1,338,278.06 246
PL PINNACLE RENEWABLE ENERGY INC 4,803 59,279.84 34
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 197,000 1,335 15
PLC PARK LAWN CORP COM 10,397 266,459.67 161
PLI PROMETIC LIFE SCIENCES INC COM 2,095,497 374,100.08 329
PLTH PLANET 13 HOLDINGS ORD SHS AT 90,086 266,289.84 119
PLU PLATEAU ENERGY METALS INC COM 1,512 855.14 4
PLUS PLUS PRODS ORD SHS AT XCNQ 16,577 89,360.40 71
PLV INVESCO LOW VOLATILITY PORTFOL 175 4,006.24 4
PLX POINT LOMA RESOURCES LTD COM 492 108.22 3
PLY PLAYFAIR MINING LTD 600 26.5 2
PLZ.UN PLAZA RETAIL REIT UNITS 204 854.56 4
PME SENTRY SELECT PRIMARY METALS C 1,155 2,137.45 6
PMIF PIMCO MONTHLY INCOME FUND ETF 13,180 262,562.91 52
PMM PURPOSE MULTI-STRATEGY MARKET 87 2,016.46 2
PMN PROMIS NEUROSCIENCES INC COM 545 163.97 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 262 5,269.62 4
PNG KRAKEN ROBOTICS INC COM 1,459 1,121.98 10
POM POLYMET MINING CORP COM 12,116 9,539.82 120
POND POND TECHNOLOGIES HOLDINGS INC 324 178.2 1
PONY PAINTED PONY ENERGY LTD COM 127,021 229,915.51 49
POT WEEKEND UNLIMITED ORD SHS AT X 848,716 91,931.51 51
POU PARAMOUNT RESOURCES LTD CL A C 76,332 597,448.01 227
POW POWER CORP OF CANADA SUB VTG C 318,663 10,193,086.16 898
POW.PR.A POWER CORP OF CANADA PFD 1ST S 98 2,480.38 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,939 71,910.52 20
POW.PR.C POWER CORP OF CANADA PFD 1ST C 800 20,504 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 908 20,715.32 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 785 20,300.95 3
PPL PEMBINA PIPELINE CORP COM 59,306 2,970,107.69 687
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,432 98,089.46 20
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,585 81,826.15 12
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,450 46,513.50 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,300 23,765 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 10,380 222,431.80 9
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,100 28,655 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 26 675.22 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,400 25,206 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,400 46,152 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 900 21,556 4
PPR PRAIRIE PROVIDENT RESOURCES IN 5,494 896.57 6
PPS INVESCO CANADIAN PFD SHARE IND 3,398 49,312.60 8
PR LYSANDER-SLATER PREFERRED SHAR 140 1,270.65 2
PRB PROBE METALS INC COM 1,000 990 1
PREV PREVECEUTICAL MEDICAL ORD SHS 1,354,813 90,081.01 81
PRG PRECIPITATE GOLD CORP COM 625 75 2
PRM BIG PHARMA SPLIT CORP CLS A CO 1,000 13,390 1
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 20 204.8 1
PRN PROFOUND MEDICAL CORP COM 98,101 90,235 87
PRQ PETRUS RESOURCES LTD COM 3,000 1,350 1
PRU PERSEUS MINING LTD ORD SHS 357 151.725 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 25,235 58,142.85 11
PRZ PRIZE MINING CORP COM 4 0.1 1
PSA PURPOSE HIGH INTEREST SAVINGS 31,788 1,590,308.64 56
PSB INVESCO 1-5 YEAR LADDERED INVE 631 11,401.09 18
PSD PULSE SEISMIC INC CL A COM 586 1,420 2
PSI PASON SYSTEM INC COM 8,933 182,004 68
PSK PRAIRIESKY ROYALTY LTD COM 43,912 825,581.69 264
PSLV.U SPROTT PHYSICAL SILVER TRUST 25 137.5 1
PST PISTOL BAY MINING INC COM 10 0.65 1
PSU.U PURPOSE US CASH ETF UNITS 5,537 554,142.30 7
PTB INVESCO TACTICAL BOND ETF 114 2,144.09 5
PTE PIONEERING TECHNOLOGY CORP COM 150 11.25 2
PTF PENDER GROWTH FUND INC COM 50 197.5 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,499 1,855.23 9
PTK POET TECHNOLOGIES INC COM 933 323.635 4
PTQ PROTECH HOME MEDICAL CORP COM 187 188.32 5
PTS POINTS INTERNATIONAL LTD COM 100 1,631 1
PTU PUREPOINT URANIUM GROUP INC CO 85,500 6,842.50 4
PTX PLATINEX ORD SHS AT XCNQ 700 31.5 1
PUL PULSE OIL CORP COM 21 3.78 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 2,416,334 296,415.25 78
PURE PURE GLOBAL CANNABIS INC COM 208,780 37,913.92 25
PUSH PUSHFOR INVESTMENTS ORD SHS AT 3,900 2,256.50 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 41 1,791.70 1
PVG PRETIUM RESOURCES INC COM 41,687 486,551.43 163
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,033 296.995 5
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,100 27,907 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 70 1,819.30 1
PWF POWER FINANCIAL CORP COM 337,915 10,893,389.12 1,391
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,000 13,642 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,100 51,206.50 8
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 906 23,341.66 7
PWF.PR.I POWER FINANCIAL CORP PFD I IST 5,130 133,668.30 17
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,035 24,014.15 9
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 30 723 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,500 36,306 8
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,520 39,210.60 7
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,412 54,144.89 17
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,900 37,421.50 12
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 380 9,097 3
PWM POWER METALS CORP COM 1,698 205.01 10
PWR CAPTIVA VERDE LAND ORD SHS AT 5 1.05 1
PXC INVESCO FTSE RAFI CANADIAN IND 73 1,978.43 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 35 829.15 1
PXI PLANET VENTURES INC COM 650 68.25 1
PXS INVESCO FTSE RAFI US INDEX ETF 50 1,350 1
PXT PAREX RESOURCES INC COM 13,364 286,904.79 108
PXU.F INVESCO FTSE RAFI US INDEX ETF 57 2,234.16 2
PYF PURPOSE PREMIUM YIELD FUND ETF 140 2,620.04 4
PYR PYROGENESIS CANADA INC COM 2,123 1,308.46 8
PZA PIZZA PIZZA ROYALTY CORP COM 1,469 15,345.12 35
QBOT QUANTUM COBALT ORD SHS AT XCNQ 800 40 1
QBR.A QUEBECOR INC 32 1,030.72 1
QBR.B QUEBECOR INC CL B COM 26,838 872,421.81 133
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,865 6,313.28 4
QQC.F INVESCO QQQ INDEX ETF CAD HED 2,181 140,499.74 14
QSP.UN RESTAURANT BRANDS INTERNATIONA 16 1,423.84 1
QSR RESTAURANT BRANDS INTERNATIONA 33,086 2,925,010.50 401
QST QUESTOR TECHNOLOGY INC COM 468 2,129.96 9
QTIP MACKENZIE US TIPS INDEX ETF (C 419 40,833.12 9
QTRH QUARTERHILL INC COM 178 263.14 5
QXM FIRST ASSET MORNINGSTAR NATION 4 84.36 1
QYOU QYOU MEDIA INC COM 300 22.5 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 12,696 88,913.28 17
RBA RITCHIE BROTHERS AUCTIONEERS I 6,220 284,737.21 43
RBN.UN BLUE RIBBON INCOME FUND TRUST 970 8,011.50 4
RBNK RBC CANADIAN BANK YIELD INDEX 175 3,461.09 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 12,287 234,436.56 9
RBOT HORIZONS ROBOTICS AND AUTOMATI 270 5,965.70 5
RCAN RBC CANADIAN EQUITY INDEX ETF 163 3,532.71 3
RCD RBC QUANT CANADIAN DIVIDEND LE 313 6,458.42 4
RCE RBC QUANT CANADIAN EQUITY LEAD 190 4,163.45 3
RCH RICHELIEU HARDWARE LTD COM 20,466 455,322.16 150
RCI.B ROGERS COMMUNICATIONS INC CL B 83,285 5,975,858.81 691
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,400 17,290 2
RCUB RBC CANADIAN BOND INDEX ETF AT 6 122.7 1
RDL REDLINE COMMUNICATIONS GROUP I 1,100 1,738 2
RDU RADIUS GOLD INC COM 500 50 1
REAL REAL MATTERS INC COM 27,149 152,527.52 43
RECP RECIPE UNLIMITED CORP SUB VTG 669 17,281.90 7
REG REGULUS RESOURCES INC COM 14,605 22,789.75 9
REI.UN RIOCAN REAL ESTATE INVESTMENT 123,459 3,234,825.94 933
RET REITMANS CANADA LTD 300 992 2
RET.A REITMANS CANADA LTD CL A COM 1,032 3,463.31 5
RFP RESOLUTE FOREST PRODUCTS INC C 260 2,776.20 3
RGD REUNION GOLD CORP COM 200,000 36,000 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 76 1,551.16 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 15 305.7 1
RGX ARGEX TITANIUM INC COM 93,000 3,255 1
RHT RELIQ HEALTH TECHNOLOGIES INC 62,206 16,180.85 12
RID RBC QUANT EAFE DIVIDEND LEADER 1,043 24,592.97 13
RID.U RBC QUANT EAFE DIVIDEND LEADER 84 1,484.28 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 685 15,841.05 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 806 17,142.84 2
RIN RESINCO CAPITAL PARTNERS ORD S 978 67.96 2
RINT RBC INTERNATIONAL EQUITY INDEX 84 1,791.72 1
RIO RIO2 LIMITED COM 372 147.84 2
RISE RISE GOLD ORD SHS AT XCNQ 450 45 2
RIT FIRST ASSET CANADIAN REIT ETF 12,639 225,857.16 24
RIV CANOPY RIVERS INC COM 46,894 181,214.62 108
RIW RIWI ORD SHS AT XCNQ 46 133.4 1
RJX.A RJK EXPLORATIONS LTD CL A COM 1,000 97.5 2
RK ROCKHAVEN RESOURCES LTD COM 200 27 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 453 8,725.84 10
RLSC RISE LIFE SCIENCE ORD SHS AT X 654 145.38 3
RLV RELEVIUM TECHNOLOGIES INC COM 1,622 121.65 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 719 6,606.58 6
RML RUSORO MINING LTD COM 450 42.75 1
RMO RAINY MOUNTAIN ROYALTY CORP CO 250 3.75 1
RMX RUBICON MINERALS CORP COM 144 159.07 4
RNW TRANSALTA RENEWABLES INC COM 16,134 224,080.20 115
RNX ROYAL NICKEL CORP COM 109,066 52,920.60 48
ROCK ROCKRIDGE RESOURCES LTD COM 261 73.08 1
ROE RENAISSANCE OIL CORP COM 495 69.3 1
ROE.WT RENAISSANCE OIL CORP WT EXP 07 120,000 1,200 1
ROI ROUTE1 INC COM 500 32.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 260 822 2
ROOT ROOTS CORP COM 1,468 6,715.57 22
ROXG ROXGOLD INC COM 37 32.68 2
RP REPLICEL LIFE SCIENCES INC COM 427 140.91 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 39 881.4 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,390 31,348.60 6
RPF RBC CANADIAN PFD ETF CAD UNITS 2,740 57,146.42 31
RPI.UN RICHARDS PACKAGING INCOME FD T 300 11,523 2
RPS PURPOSE CANADIAN PREFERRED CAD 1,311 27,145.03 7
RPX RED PINE EXPLORATION INC COM 22 1.1 1
RQB RAVENQUEST BIOMED ORD SHS AT X 661 405.82 3
RQG RBC TARGET 2019 CORPORATE BOND 156 2,905.62 3
RQH RBC TARGET 2020 CORPORATE BOND 33 659.01 1
RQI RBC TARGET 2021 CORPORATE BOND 170 3,366.46 4
RQJ RBC TARGET 2022 CORP BOND INDE 240 4,685.84 3
RSI ROGERS SUGAR INC COM 9,942 60,232.97 25
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 3,000 3,044.70 3
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 10,000 10,199 2
RTI RADIENT TECHNOLOGIES INC COM 2,475 2,460.35 13
RUD RBC QUANT US DIVIDEND LEADERS 334 11,856.42 7
RUDH RBC QUANT US DIVIDEND LEADERS 130 3,511 3
RUE RBC QUANT US EQTY LEADERS ETF 60 1,779.90 2
RUE.U RBC QUANT US EQTY LEADERS ETF 50 1,107.50 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,000 6,800 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,780 34,636.59 25
RUP RUPERT RESOURCES LTD COM 1,900 1,590 4
RUS RUSSEL METALS INC COM 20,646 506,473.46 152
RUSA RBC U.S. EQUITY INDEX ETF AT N 114 2,892.37 3
RVG REVIVAL GOLD INC COM 6,760 4,422 6
RVV REVIVE THERAPEUTICS LTD COM 1,923 189.3 3
RVX RESVERLOGIX CORP COM 1,054 3,511.18 2
RWE FIRST ASSET MSCI EUR LOW RISK 90 2,481.30 1
RWW FIRST ASSET MSCI WORLD LOW RIS 30 920.56 2
RX BIOSYENT INC COM 600 4,761 2
RXD RBC QUANT EMERGING MARKETS DIV 1,667 36,452.59 5
RY ROYAL BANK OF CANADA MONTREAL 150,029 15,510,951.78 1,332
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,250 57,418 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 950 24,074.50 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,700 43,229 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 246 6,230.72 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 400 10,140 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 4,070 77,996.50 12
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 9,454 195,372.22 17
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,025 41,037.50 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 60 1,471.80 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 3,260 79,618.80 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,537 38,980.91 11
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,523 92,972.55 17
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,714 71,688.50 8
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,300 50,996 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,915 47,989.75 11
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,500 141,138.50 15
RYU RYU APPAREL INC COM 101,486 6,593.26 8
RZZ ABITIBI ROYALTIES INC COM 50 642.5 1
S SHERRITT INTERNATIONAL CORP CO 31,882 13,074.94 11
SA SOUTHERN ARC MINERALS INC C 956 484.94 3
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 550 243 3
SAM STARCORE INTL MINES LTD COM 500 37.5 1
SAP SAPUTO INC COM 19,875 909,385.26 180
SAU ST AUGUSTINE GOLD & COPPER LTD 1,000 22.5 1
SBB SABINA GOLD & SILVER CORP COM 11,896 13,718.32 7
SBC BROMPTON SPLIT BANC CORP CL A 1,357 17,484.26 12
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 94 950.34 1
SBD SBD CAPITAL ORD SHS AT XCNQ 100 11 1
SBN S SPLIT CORP CL A COM 300 1,686 1
SBR SILVER BEAR RESOURCES PLC ORD 300 39 1
SCB STREET CAPITAL GROUP INC COM 460 229.4 2
SCL SHAWCOR LTD COM 3,786 79,830.45 23
SCR THESCORE INC CL A COM SUB VTG 2,010 694.7 6
SDX SDX ENERGY INC COM 424 261.43 5
SDY STRAD ENERGY SERVICES LTD COM 1,013 1,458.85 3
SEA SEABRIDGE GOLD INC COM 724 11,233.84 11
SEB SMART EMPLOYEE BENEFITS INC CO 200 42 1
SEC SENVEST CAPITAL INC COM 700 139,938.00 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 145 4,103.21 5
SES SECURE ENERGY SERVICES INC COM 20,843 177,273.85 100
SEV SPECTRA7 MICROSYSTEMS INC COM 1,284 96.3 2
SFX SPHINX RESOURCES LTD COM 86 3.44 1
SGI SUPERIOR GOLD INC COM 14,760 7,659.20 6
SGMA SIGMA LITHIUM RESOURCES CORP C 120 203 2
SGU SIGNATURE RESOURCES LTD COM 8,000 560 2
SGY SURGE ENERGY INC COM 636,091 858,689.37 335
SHLE SOURCE ENERGY SERVICES LTD COM 34,317 47,528.07 28
SHOP SHOPIFY INC SUB VTG CL A 37,250 9,780,978.41 464
SHRC SHARC INTERNATIONAL SYSTEMS OR 10,000 2,600 1
SHZ SPHERE FTSE EMERGING MARKETS S 216 2,213.84 2
SIA SIENNA SENIOR LIVING INC COM 5,518 104,102.78 52
SIC SOKOMAN MINERALS CORP COM 53,020 8,346.85 6
SID FIRST ASSET US TRENDLEADERS ID 134 2,989.36 3
SIE SIENNA RESOURCES INC COM 1,280 76.8 2
SII SPROTT INC COM 49,869 153,325.12 52
SIL SILVERCREST METALS INC COM 8,492 38,725.91 18
SIM SIYATA MOBILE INC COM 27,033 13,112.26 6
SIR SERENGETI RESOURCES INC COM 600 142 2
SIS SAVARIA CORP 28,329 387,056.33 121
SJ STELLA JONES INC COM 15,153 688,470.29 143
SJL SAINT JEAN CARBON INC COM 325,800 9,787 16
SJR.B SHAW COMMUNICATION INC CL B CN 65,807 1,829,926.37 436
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,500 21,893 6
SKE SKEENA RESOURCES LTD COM 180 73.8 1
SKP STRIKEPOINT GOLD INC COM 365 54.1 2
SLAU SANDY LAKE GOLD INC COM 485 66.475 2
SLF SUN LIFE FINANCIAL INC COM 81,601 4,305,285.31 440
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,100 24,928 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 650 14,780 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,985 63,630 13
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,009 21,517.89 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,448 30,799.30 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,850 27,398 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,081 71,820.08 16
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,958 83,236.66 21
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,171 17,411.03 8
SLL STANDARD LITHIUM LTD COM 2,005 1,906.88 11
SLNG SLANG WORLDWIDE ORD SHS AT XCN 118,713 283,264.31 131
SME SAMA RESOURCES INC/RESSOURCES 1,804 624.685 9
SMF SEMAFO INC COM 13,537 51,913.23 40
SMM SILVER MOUNTAIN MINES INC COM 2 0.03 1
SMT SIERRA METALS INC COM 3,093 6,444.28 23
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 22,331 263,364.08 156
SNC SNC-LAVALIN GROUP INC COM 207,383 7,035,203.51 701
SNN SUNNIVA ORD SHS AT XCNQ 14,658 75,789.75 61
SOI SIRIOS RESOURCES INC COM 300 67.5 1
SOIL SATURN OIL & GAS INC COM 106,900 11,761.50 6
SOL SOL GLOBAL INVESTMENTS ORD SHS 26,151 89,579.39 26
SOLO SOLO GROWTH CORP COM 506,878 31,132.82 36
SOLR SOLAR ALLIANCE ENERGY INC COM 1,766 122.12 4
SOP SOPERIOR FERTILIZER CORP COM 66,000 3,630 1
SOT.UN SLATE OFFICE REIT UNITS 12,059 73,497.67 32
SOW ORGANIC FLOWER INVESTMENTS GRO 40 15 1
SOX STUART OLSON INC COM 2,203 9,432.51 8
SOY SUNOPTA INC COM 945 4,573.60 13
SPB SUPERIOR PLUS CORP COM 17,115 196,315.19 146
SPFY SPACEFY ORD SHS AT XCNQ 499 77.345 1
SPK SUNSET PACIFIC PETROLEUM LTD C 500 15 1
SPN SNIPP INTERACTIVE INC COM 68,000 4,080 3
SPOT GOLDSPOT DISCOVERIES CORP COM 274 82.7 2
SPR SPROUTLY CANADA ORD SHS AT XCN 221,825 176,893.43 112
SRHI SPROTT RESOURCE HOLDINGS INC C 270 384.9 4
SRI SPARTON RESOURCES INC COM 700 38.5 1
SRT.UN SLATE RETAIL CL U REIT UNITS 2,946 37,328.70 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 33,904 1,180,610.71 275
SRV.UN SIR ROYALTY INCOME FUND UNIT 197 3,193.76 4
SRX STORM RESOURCES LTD COM 1,883 4,462.71 3
SSE SILVER SPRUCE RESOURCES INC CO 500 30 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 26 218.4 1
SSL SANDSTORM GOLD LTD COM 40,566 301,787.04 165
SSRM SSR MINING INC COM 6,408 104,003.60 43
SSV SOUTHERN SILVER EXPLORATION CO 450 76.5 2
STC SANGOMA TECHNOLOGIES CORP COM 42 62.16 1
STEP STEP ENERGY SERVICES LTD COM 30,646 64,260.49 37
STGO STEPPE GOLD LTD COM 533 392.25 2
STIL STILLCANNA ORD SHS AT XCNQ 83 113.22 2
STLC STELCO HOLDINGS INC COM 13,849 239,504.94 56
STN STANTEC INC COM 7,768 253,608.17 59
STPL BMO GLOBAL CONSUMER STAPLES HE 400 8,108 1
STS SOUTH STAR MINING CORP COM 450 45 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 15,556 152,074.06 28
SU SUNCOR ENERGY INC COM 153,173 6,796,289.59 1,098
SUGR SUGARBUD CRAFT GROWERS CORP CO 11,549,088 2,798,827.35 1,129
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 1,935,000 284,640 44
SUM SOLIUM CAPITAL INC COM 6,902 131,742.65 47
SUN WILDFLOWER BRANDS ORD SHS AT X 26,649 22,846.53 15
SUNM SUN METALS CORP COM 420 205.8 1
SUR SURGE EXPLORATION INC COM 65,000 1,950 2
SVE SILVER ONE RESOURCES INC COM 1,098 183.665 3
SVI STORAGEVAULT CANADA INC COM 9,248 25,613.76 10
SVM SILVERCORP METALS INC COM 2,196 7,389.72 10
SW SIERRA WIRELESS INC COM 364 6,100.81 9
SWP SWISS WATER DECAFFEINATED COFF 200 1,274 1
SWY STORNOWAY DIAMOND CORP COM 105,993 11,115.48 20
SX ST-GEORGES ECO-MINING ORD SHS 625 112.5 2
SXP SUPREMEX INC COM 1,753 5,699.25 5
SYH SKYHARBOUR RESOURCES LTD COM 100 41 1
SYZ SYLOGIST LTD 1,648 18,731.16 8
T TELUS CORPORATION COM 64,932 3,216,423.41 671
TA TRANSALTA CORP COM 53,193 523,672.55 218
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,000 12,660 2
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 304 4,043.52 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,745 28,088.35 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 903 17,169.24 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,060 20,888.50 9
TAL PETROTAL CORP COM 50 11.25 1
TAO TAG OIL LTD COM 330 115.5 1
TBP TETRA BIO-PHARMA INC COM 3,997 2,530.98 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 69 124.2 1
TC TUCOWS INC COM CL A 315 34,629.10 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 228 1,191.97 5
TCI TARGET CAPITAL INC COM 121,033 6,662.15 4
TCL.A TRANSCONTINENTAL INC 163,699 2,735,922.67 488
TCN TRICON CAPITAL GROUP INC COM 179,757 1,922,962.15 220
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 46,000 47,214.40 1
TCO TRANSATLANTIC MINING CORP COM 207,000 6,640 4
TCS TECSYS INC COM 100 1,375 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 871 1
TCW TRICAN WELL SERVICE LTD COM 754,402 1,061,767.03 225
TD TORONTO-DOMINION BANK COM 172,452 12,898,433.49 1,611
TD.PF.A TORONTO DOMINION BANK NON CUM 6,300 120,548 18
TD.PF.B TORONTO DOMINION BANK NON CUM 8,317 158,350.31 17
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,200 23,057 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,579 33,448.29 11
TD.PF.E TORONTO-DOMINION BANK NON-CUM 4,400 95,897 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,140 52,606.60 11
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,985 105,124.95 18
TD.PF.H THE TORONTO-DOMINION BK NON-CU 9,820 256,040.10 28
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,914 114,407.50 17
TD.PF.J THE TORONTO-DOMINION BANK NON- 17,365 395,650.80 39
TD.PF.K THE TORONTO-DOMINION BANK NON- 7,300 160,655 10
TD.PF.L THE TORONTO-DOMINION BANK NON- 600 15,337 6
TECK.A TECK RESOURCES LTD CL A COM 500 16,082 2
TECK.B TECK RESOURCES LTD CL B COM SU 139,428 4,467,459.31 633
TEN TERRACO GOLD CORP COM 1,000 90 2
TEQ TERRANUEVA ORD SHS AT XCNQ 39 46.8 1
TER TERRASCEND ORD SHS AT XCNQ 2,426 18,044.95 8
TETH TETHYAN RESOURCES PLC ORD SHS 1,000 810 1
TEV TERVITA CORP COM 821 5,151.22 11
TEV.WT TERVITA CORP WTS EX 07/19/20 345 43.125 2
TF TIMBERCREEK FINANCIAL CORP COM 3,366 31,670.97 30
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,009.90 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 4,000 3,982.70 2
TFII TFI INTERNATIONAL INC COM 53,046 2,216,525.49 328
TGC TAIGA GOLD ORD SHS AT XCNQ 1,500 110 2
TGIF 1933 INDUSTRIES ORD SHS AT XCN 335,710 170,171.70 75
TGL TRANSGLOBE ENERGY CORP COM 2,835 6,890.80 15
TGO TERAGO INC COM 100 1,075.20 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 263,266 1,155,606.73 332
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,640 3,367 11
TGZ TERANGA GOLD CORP COM 4,872 18,412.54 18
TH THERATECHNOLOGIES INC COM 6,659 53,986.33 28
TH.DB.U THERATECHNOLOGIES 5.75 PCT DEB 1,000 879.9 1
THC THC BIOMED INTL ORD SHS AT XCN 3,385 1,164.76 18
THRM THERMA BRIGHT INC COM 51,625 2,065 2
THX THOR EXPLORATIONS LTD COM 100 14.5 1
TIC TITANIUM CORP COM 300 240 2
TIG TRIUMPH GOLD CORP COM 729 280.665 2
TIH TOROMONT INDUSTRIES LTD COM 19,883 1,390,676.41 161
TILT TILT HOLDINGS ORD SHS AT XCNQ 115,876 343,021.60 109
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,084 3,638.84 3
TK TINKA RESOURCES LTD COM 335 117.25 1
TKO TASEKO MINES LTD COM 1,117 866.28 5
TLG TROILUS GOLD CORP COM 280 268.2 2
TLT THERALASE TECH INC COM 11,372 6,107.06 24
TLV INVESCO S&P/TSX COMPOSITE LOW 4,302 124,240.46 10
TM TRIGON METALS INC COM 100 13 1
TMD TITAN MEDICAL INC COM 850 2,720.69 11
TMG THERMAL ENERGY INTERNATIONAL L 70,000 5,250 2
TMI.B TRIMETALS MINING INC COM CL B 500 40 1
TML TREASURY METALS INC COM 345 100.05 1
TMR TMAC RESOURCES INC COM 21,553 90,225.60 49
TN TARTISAN NICKEL ORD SHS AT XCN 571 28.55 1
TNP TRANSATLANTIC PETROLEUM LTD CO 1 1.15 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,288 8,602.50 16
TNX TANZANIAN ROYALTY EXPLORATION 195 172.5 2
TNY TINLEY BEVERAGE CO ORD SHS AT 967 661.33 4
TOG TORC OIL & GAS LTD COM 117,184 548,132.92 352
TOKI TREE OF KNOWLEDGE INTERNATIONA 412 84.96 3
TOP ENERTOPIA ORD SHS AT XCNQ 85,000 2,125 2
TORQ TORQ RESOURCES INC COM 200 85 1
TOS TSO3 INC 692 254.92 10
TOT TOTAL ENERGY SERVICES INC COM 3,009 29,166.42 8
TOU TOURMALINE OIL CORP COM 175,837 3,636,091.76 558
TOY SPIN MASTER CORP SUB VOTG SHS 65,374 2,481,859.02 132
TPE TD INTERNATIONAL EQUITY INDEX 80 1,428 1
TPH TEMPLE HOTELS INC COM 423 737.79 6
TPL.H TETHYS PETROLEUM LTD ORD SHS 892 497.02 3
TPS TORINO POWER SOLUTIONS ORD SHS 51,000 2,040 1
TPX.B MOLSON COORS CANADA INC CL B E 4,582 381,515.58 17
TRI THOMSON REUTERS CORP COM 27,181 2,125,824.44 295
TRI.PR.B THOMSON REUTERS CORP PREF II F 112 1,465.52 2
TRIL TRILLIUM THERAPEUTICS INC COM 400 368 1
TRL TRILOGY INTERNATIONAL PARTNERS 742 1,671.85 10
TRP TRANSCANADA CORP COM 112,762 6,919,471.45 1,120
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,300 34,337 7
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,300 16,386.50 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 3,665 49,031.66 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 6,447 111,024.53 23
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,795 81,646.85 16
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,726 25,630.28 5
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 4,121 79,923.99 22
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 100 1,365 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,351 87,646.45 29
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 10,697 272,093.25 26
TRQ TURQUOISE HILL RESOURCES LTD C 110,212 250,169.92 291
TRST CANNTRUST HOLDINGS INC COM 36,776 371,430.52 223
TRUL TRULIEVE CANNABIS ORD SHS AT X 47,959 937,000.45 232
TRZ TRANSAT AT INC COM 13,976 70,594.06 52
TS.B TORSTAR CORP CL B COM NON VTG 580 480.65 3
TSGI THE STARS GROUP INC COM 17,794 446,328.11 171
TSN TELSON MINING CORP COM 90 33.3 1
TSU TRISURA GROUP LTD COM 688 20,742.22 9
TUT.UN TOP 20 US DIVIDEND TRUST CL A 800 9,696 1
TV TREVALI MINING CORP COM 93,129 40,520.48 37
TVE TAMARACK VALLEY ENERGY LTD COM 339,485 862,848.80 354
TVI TVI PACIFIC INC COM 740,000 3,700 49
TVL TRAVERSE ENERGY LTD COM 400 20 1
TWC TWC ENTERPRISES LTD COM 19 266 1
TWM TIDEWATER MIDSTREAM AND INFRAS 3,255 4,791.98 31
TXF FIRST ASSET TECH GIANTS COVERE 591 9,687.95 15
TXF.B FIRST ASSET TECH GIANTS COVERE 421 7,605.95 10
TXG TOREX GOLD RESOURCES INC COM 154,249 2,397,684.46 508
TXP TOUCHSTONE EXPLORATION INC COM 56 13.16 1
TXR TERRAX MINERALS INC COM 10,972 4,024.22 4
TXT.UN TOP 10 SPLIT TRUST UNIT 1,000 3,110 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 7 16.17 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 811 527.15 5
U URANIUM PARTICIPATION CORP COM 22,160 98,576.25 58
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 2,500 2
UBM UNITED BATTERY METALS ORD SHS 1,750 101.25 3
UCU UCORE RARE METALS INC COM 83,557 9,190.02 4
UEX UEX CORP COM 1,587 265.585 6
UFS DOMTAR CORP COM 339 22,614.26 9
UI URBANIMMERSIVE INC COM 400 28 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 218 8,798.42 6
UNC UNITED CORPS LTD 183 17,794.41 3
UNS UNI SELECT INC COM 6,240 98,697.48 29
UPCO UPCO INTERNATIONAL ORD SHS AT 1,000 80 1
UR URTHECAST CORP COM 82 9.38 2
URE UR ENERGY INC COM 195 231.15 4
USA AMERICAS SILVER CORP COM 75,073 175,876.93 93
USB INVESCO LADDERRITE U.S. 0-5 YE 452 10,408.68 2
USGD AMERICAN PACIFIC MINING ORD SH 936 279.215 4
UTE.UN CANADIAN UTILITIES & TELECOM I 50 466.5 1
UXM FIRST ASSET MORNINGSTAR US DIV 9 134.7 3
VA VANGUARD FTSE DEVELOPED ASIA P 51 1,733.45 4
VAB VANGUARD CANADIAN AGGREGATE BO 27,876 712,844.45 76
VAH VANGUARD FTSE DEVELOPED ASIA P 50 1,482.50 1
VB VERSABANK COM 305 2,290.80 3
VBAL VANGUARD BALANCED ETF PORTFOLI 1,547 39,570.68 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 263 7,070.90 7
VBU VANGUARD US AGGREGATE BOND IND 5,204 128,062.08 11
VCAN VENTURA CANNABIS AND WELLNESS 200 154 1
VCE VANGUARD FTSE CANADA INDEX ETF 12,656 440,693.57 26
VCI VITREOUS GLASS INC COM 300 1,122 2
VCIP VANGUARD CONSERVATIVE INCOME E 165 4,261.54 3
VCM VECIMA NETWORKS INC COM 1 9.55 1
VCN VANGUARD FTSE CANADA ALL CAP I 9,746 322,117.40 90
VCNS VANGUARD CONSERVATIVE ETF PORT 518 13,255.54 6
VDU VANGUARD FTSE DEVELOPED ALL CA 6,191 217,079.53 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 11,835 401,331.35 29
VE VANGUARD FTSE DEVELOPED EUROPE 213 6,163.90 8
VEE VANGUARD FTSE EMERGING MARKETS 3,342 117,901.96 83
VEF VANGUARD FTSE DEVELOPED ALL CA 518 21,005.08 14
VEH VANGUARD FTSE DEVELOPED EUROPE 100 2,927.80 3
VENZ VENZEE TECHNOLOGIES INC COM 125 11.25 1
VET VERMILION ENERGY INC COM 16,040 539,596.63 218
VFF VILLAGE FARMS INTERNATIONAL IN 25,644 547,021.65 274
VFV VANGUARD S&P 500 INDEX ETF UNI 8,880 609,314.83 129
VGG VANGUARD US DIVIDEND APPRECIAT 1,181 59,652.12 22
VGH VANGUARD US DIVIDEND APPRECIAT 672 25,691.17 15
VGL VIGIL HEALTH SOLUTIONS INC COM 710 213 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,614 118,027.50 66
VGW VALENS GROWORKS ORD SHS AT XCN 8,109 23,806.03 26
VGZ VISTA GOLD CORP COM 600 559 2
VHI VITALHUB CORP COM 450 78.75 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,100 31,174 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 3,810 2,417.17 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 22,857 18,393.37 29
VII SEVEN GENERATIONS ENERGY LTD C 222,545 2,175,355.58 291
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,000 465 1
VIT VICTORIA GOLD CORP COM 9,114 4,007.46 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 6,980 196,795.28 21
VIVO VIVO CANNABIS INC COM 8,092 7,750.45 33
VLB VANGUARD CANADIAN LONG-TERM BN 88 2,348.72 2
VLE VALEURA ENERGY INC COM 645 1,731.65 7
VLN VELAN INC SUB VTG SH 100 888 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 71 2,392.70 1
VMD VIEMED HEALTHCARE INC COM 1,048 7,406.09 21
VMO VANGUARD GLOBAL MOMENTUM FACTO 10 336.1 1
VMX VICTORY METALS INC COM 300 213 1
VNP 5N PLUS INC COM 1,187 4,335.05 9
VNR VALENER INC COM 108,766 2,840,714.88 341
VNR.PR.A VALENER INC PFD CUM RATE RESET 1,750 43,775.50 16
VO VALORE METALS CORP COM 200 46 1
VONE VANADIUM ONE ENERGY CORP COM 41,884 5,444.92 6
VP VODIS PHARMACEUTICALS ORD SHS 37 2.775 1
VPT VENTRIPOINT DIAGNOSTICS LTD 30 4.5 1
VPY VERSAPAY CORP COM 3,041 4,492.22 8
VQS VIQ SOLUTIONS INC COM 1,130 141.25 4
VRB VANADIUMCORP RESOURCE INC COM 2,236 182.81 5
VRE VANGUARD FTSE CAN CAP REIT IND 1,135 39,092.76 14
VREO VIREO HEALTH INTERNATIONAL ORD 20,178 131,999.39 37
VRR VR RESOURCES LTD COM 100 18 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 690 1
VSB VANGUARD CANADIAN SHORT TERM B 5,195 124,157 48
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 340 170 1
VSC VANGUARD CAN SHORT-TERM CORP B 23,557 572,641.51 37
VSP VANGUARD S&P 500 INDEX CAD HED 7,265 362,805.51 29
VTT VENDETTA MINING CORP COM 133,000 13,957.50 3
VUI VIRGINIA ENERGY RESOURCES INC 200 38 1
VUN VANGUARD US TOTAL MARKET INDEX 10,523 565,613.19 50
VUS VANGUARD U.S.TOTAL MARKET INDE 1,531 85,669.87 28
VVL VANGUARD GLOBAL VALUE FACTOR E 300 10,143 1
VVO VANGUARD GLOBAL MINIMUM VOLATI 1,403 44,317.83 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 904 34,514.25 27
VXM FIRST ASSET MORNINGSTAR INTL V 120 2,948.10 4
VXM.B FIRST ASSET MORINSTAR INTL VAL 60 1,607.70 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 200 5,118 2
WATR CURRENT WATER TECHNOLOGIES INC 500 22.5 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 237,011 242,710.38 248
WCN WASTE CONNECTIONS INC COM 13,888 1,631,114.21 236
WCP WHITECAP RESOURCES INC COM 950,601 4,719,351.41 623
WDO WESDOME GOLD MINES LTD COM 33,025 154,443.86 43
WED WESTAIM CORP COM 67,606 175,775.66 17
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 345 50.025 1
WEED CANOPY GROWTH CORP COM 34,004 1,977,274.55 429
WEF WESTERN FOREST PRODUCTS INC CO 219,607 437,214.99 219
WEII WOLVERINE ENERGY AND INFRASTRU 25 24.75 1
WELL WELL HEALTH TECHNOLOGIES CORP 739 474.57 2
WFS WORLD FINANCIAL SPLIT CORP CL 2,500 7,060 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,000 9,770 1
WFT WEST FRASER TIMBER CO LTD COM 43,460 2,941,440.31 323
WGO WHITE GOLD CORP COM 65 81.25 1
WHN WESTHAVEN VENTURES INC COM 3,000 2,820 1
WHY WEST HIGH YIELD RESOURCES LTD 315 103.95 1
WIR.U WPT INDUSTRIAL REIT UNITS 11,947 167,169.52 42
WJA WESTJET AIRLINES LTD VAR VTG C 31,347 601,473.26 305
WJX WAJAX CORP COM 11,620 195,432.42 56
WKG WESTKAM GOLD CORP COM 110,000 550 4
WL WESTLEAF INC COM 21,663 51,320.19 84
WLF WOLFDEN RESOURCES CORP COM 50 8.75 1
WM WALLBRIDGE MINING CO LTD COM 682,219 271,855.11 65
WMD WEEDMD INC COM 7,015 13,972.27 45
WML WEALTH MINERALS LTD COM 1,756 802.72 9
WMR WESTMINSTER RESOURCES LTD COM 421 21.05 1
WN WESTON GEORGE LTD COM 76,603 7,459,732.86 202
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 400 10,198 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 500 12,030 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 800 19,324 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 36 783.44 2
WNDR THE WONDERFILM MEDIA CORP COM 583 160.41 2
WPK WINPAK LTD 6,977 308,228.52 60
WPM WHEATON PRECIOUS METALS CORP C 120,000 3,764,803.99 287
WPRT WESTPORT FUEL SYSTEMS INC COM 3,889 9,228.02 15
WRG WESTERN ENERGY SERVICES CORP C 32 9.92 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 410,971 147,988.77 147
WRN WESTERN COPPER & GOLD CORP COM 300 225 1
WRR WALKER RIVER RESOURCES CORP CO 880 141.2 2
WRX WESTERN RESOURCES CORP COM 82,368 10,913.93 9
WRX.RT WESTERN RESOURCES CORP RT EX 0 1,639,000 9,567.50 27
WSP WSP GLOBAL INC COM 9,669 704,959.28 163
WTE WESTSHORE TERMINALS INVESTMENT 25,092 516,618.63 116
WTER THE ALKALINE WATER CO INC COM 1,325 3,874.12 14
WUC WESTERN URANIUM & VANADIUM ORD 5,577 7,339.50 13
WXM FIRST ASSET MORNINGSTAR CANADA 14,312 252,176.56 10
X TMX GROUP LTD COM 17,142 1,482,740.02 68
XAU GOLDMONEY INC COM 10,040 24,658.25 21
XAW ISHARES CORE MSCI ALL CNTRY WO 3,256 86,742.12 71
XBAL ISHARES CORE BALANCED ETF PORT 239 5,445.61 6
XBB ISHARES CORE CANADIAN UNIVERSE 27,489 861,589.46 61
XBC XEBEC ADSORPTION INC COM 111 165.67 3
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 51,000 1,530 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 402 5,355.46 8
XCB ISHARES CANADIAN CORPORATE BND 3,384 71,966.77 43
XCD ISHARES S&P GLOBAL CONSUMER DI 169 6,201.75 2
XCH ISHARES CHINA IDX ETF UNITS 1,055 31,021.43 9
XCS ISHARES S&P/TSX SMALLCAP IDX E 242 3,649.09 4
XCT EXACTEARTH LTD COM 820 325.41 4
XCV ISHARES CANADIAN VALUE IDX ETF 260 6,742.18 5
XDG ISHARES CORE MSCI GLOBAL QUALI 63 1,326.15 1
XDIV ISHARES CORE MSCI CANADIAN QUA 714 15,020.99 14
XDV ISHARES CANADIAN SELECT DIVIDE 7,879 195,252.07 41
XEB ISHARES J.P. MORGAN USD EMERGI 58 1,185.44 4
XEC ISHARES CORE MSCI EMERGING MAR 2,628 72,604.96 48
XEF ISHARES CORE MSCI EAFE IMI IND 46,376 1,424,609.03 106
XEG ISHARES S&P/TSX CAPPED ENERGY 556,631 5,583,505 318
XEH ISHARES MSCI EUROPE IMI INDEX 41 1,024.59 1
XEI ISHARES S&P/TSX COMPOSITE HIGH 882 18,869.59 26
XEM ISHARES MSCI EMERGING MARKETS 708 23,440.72 14
XEN ISHARES JANTZI SOCIAL IDX ETF 154 3,960.47 4
XEU ISHARES MSCI EUROPE IMI INDEX 592 14,292.17 8
XFC ISHARES EDGE MSCI MULTIFACTOR 40 966.8 1
XFF ISHARES EDGE MSCI MULTIFACTOR 95 2,392.10 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,589 59,321.48 16
XFI ISHARES EDGE MSCI MULTIFACTOR 80 1,919.20 1
XFN ISHARES S&P/TSX CAPPED FINANCI 1,732 65,538.64 28
XFR ISHARES FLOATING RATE IDX ETF 9,233 186,025.67 18
XFS ISHARES EDGE MSCI MULTIFACTOR 40 1,105.60 1
XGB ISHARES CAD GOVERNMENT BND IDX 5,680 124,160.33 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 78,845 973,054.36 43
XGI ISHARES S&P GLOBAL INDUSTRIALS 325 10,741.75 2
XGRO ISHARES CORE GROWTH ETF PORTFO 959 19,621.28 22
XHB ISHARES CAD HYBRID CORPORATE B 16,421 337,266.44 47
XHC ISHARES GLOBAL HEALTHCARE IDX 377 18,257.10 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 166 4,994.45 4
XHU ISHARES US HIGH DIVIDEND EQUIT 52 1,355.64 1
XHY ISHARES U.S. HIGH YIELD BND ID 254 4,875.45 11
XIC ISHARES CORE S&P/TSX CAPPED CO 18,613 484,201.67 104
XID ISHARES INDIA IDX ETF UNITS 130 5,104.10 2
XIG ISHARES U.S. IG CORPORATE BND 355 8,090.02 7
XIM XIMEN MINING CORP COM 995 751.6 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 5,823 152,468.54 41
XIT ISHARES S&P/TSX CAPPED INFORMA 2,158 47,971.59 42
XIU ISHARES S&P/TSX 60 IDX ETF UNI 573,675 14,098,111.95 286
XLB ISHARES CORE CANADIAN LONG TER 9,335 228,708.94 14
XLY AUXLY CANNABIS GROUP INC COM 91,397 81,318.56 79
XMA ISHARES S&P/TSX CAPPED MATERIA 185 2,459.40 6
XMC ISHARES S&P US MID-CAP INDEX E 16 319.68 1
XMD ISHARES S&P/TSX COMPLETION IDX 279 7,129.85 4
XMG MGX MINERALS ORD SHS AT XCNQ 27,761 6,939.00 7
XMH ISHARES S&P US MID-CAP INDEX E 73 1,375.32 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,603 207,093.87 8
XML ISHARES EDGE MSCI MIN VOL EAFE 176 4,129.49 4
XMM ISHARES EDGE MSCI MIN VOL EMER 6,837 198,680.13 9
XMS ISHARES EDGE MSCI MIN VOL USA 47 1,236.10 1
XMU ISHARES EDGE MSCI MIN VOL USA 233 12,504.39 7
XMV ISHARES EDGE MSCI MIN VOL CAD 106 3,224.14 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 105 4,479.15 2
XMY ISHARES EDGE MSCI MIN VOL GLOB 75 1,842.75 2
XPF ISHARES S&P/TSX NORTH AMERICAN 197 3,332.40 4
XQB ISHARES HIGH QUALITY CAN BND I 551 11,434.86 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,370 83,534.71 26
XRB ISHARES CAD REAL RETURN BND ID 938 22,921.69 9
XRE ISHARES S&P/TSX CAPPED REIT ID 8,121 154,257.68 67
XRO EXRO TECHNOLOGIES ORD SHS AT X 463 147.345 2
XRX XORTX THERAPEUTICS ORD SHS AT 1,000 225 1
XSB ISHARES CORE CAD SHORT TERM BN 31,537 869,025.79 71
XSC ISHARES CONSERVATIVE SHORT TER 107 2,112.03 2
XSE ISHARES CONSERVATIVE STRATEGIC 17,512 353,020.48 8
XSH ISHARES CORE CAN SHORT TERM CO 3,018 57,980.96 16
XSI ISHARES SHORT TERM STRATEGIC F 55 1,040.60 1
XSP ISHARES CORE S&P 500 INDEX ETF 24,380 786,662.50 172
XSQ ISHARES SHORT TERM HIGH QUALIT 20 390.2 1
XST ISHARES S&P/TSX CAPPED CONSUME 365 22,701.67 8
XSU ISHARES U.S. SMALL CAP IDX ETF 5,050 166,307.65 18
XTC EXCO TECHNOLOGIES LTD COM 2,838 27,775.35 10
XTR ISHARES DIVERSIFIED MONTHLY IN 434 4,816.25 17
XUH ISHARES CORE S&P US TOTAL MKT 237 6,270.10 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,582 76,023.80 39
XUT ISHARES S&P/TSX CAPPED UTILITI 240 5,605.82 9
XUU ISHARES CORE S&P US TOTAL MARK 501 14,814 13
XWD ISHARES MSCI WORLD IDX ETF UNI 461 24,174.19 12
XX AVANTE LOGIXX CORP COM 1,500 2,460 1
Y YELLOW PAGES LTD COM 342 2,282.14 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 59 22.42 7
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 500 2,550 1
YDX YDX INNOVATION CORP COM 179,400 24,219 7
YFI EDGEWATER WIRELESS SYSTEMS INC 300 30 1
YGR YANGARRA RESOURCES LTD COM 9,876 31,805.22 33
YNV YNVISIBLE INTERACTIVE INC CL A 300 127 3
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 40,000 40,396 2
YRI YAMANA GOLD INC COM 356,740 1,231,286.82 162
Z ZINC ONE RESOURCES INC COM 750 56.25 1
ZAD ZADAR VENTURES LTD COM 381 5.715 1
ZAG BMO AGGREGATE BOND INDEX ETF U 74,785 1,174,751.47 130
ZAR ZARGON OIL & GAS LTD COM 778,071 26,051.95 126
ZBK BMO EQUAL WEIGHT US BANKS INDE 295 7,682.98 7
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 200 46 2
ZCB BMO CORPORATE BOND INDEX ETF C 6 301.86 1
ZCH BMO CHINA EQUITY INDEX ETF 529 13,996.44 11
ZCM BMO MID CORPORATE BOND INDEX E 7,772 126,641.36 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 18,240 402,962.64 42
ZCS BMO SHORT CORPORATE BOND INDEX 19,927 282,071.87 24
ZCS.L BMO SHORT CORPORATE BOND INDEX 318 6,643.02 5
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,644 123,067.50 5
ZDH BMO INTERNATIONAL DIVIDEND HED 3,869 86,765.20 16
ZDI BMO INTERNATIONAL DIVIDEND CAD 4,597 99,563.82 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 419 18,451.63 13
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,551 119,182.68 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 609 10,522.97 18
ZDY BMO US DIVIDEND CAD UNITS ETF 1,694 55,901.40 23
ZEA BMO MSCI EAFE INDEX ETF UNITS 294 5,505.92 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 13,611 390,250.17 19
ZEF BMO EMERGING MARKETS BOND HEDG 401 6,303.35 10
ZEM BMO MSCI EMERGING MARKETS INDE 8,670 179,679.01 33
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 50 18 1
ZENA ZENABIS GLOBAL INC COM 64,092 175,884.60 280
ZEO BMO EQUAL WEIGHT OIL & GAS IND 829 37,448.38 21
ZEQ BMO MSCI EUROPE HIGH QUALITY H 451 9,534.85 10
ZFH BMO FLOATING RATE HIGH YIELD E 408 6,329.50 3
ZFL BMO LONG FEDERAL BOND INDEX ET 100 1,796 1
ZFM BMO MID FEDERAL BOND INDEX ETF 8,060 132,183.95 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 85 2,706.40 1
ZFS BMO SHORT FEDERAL BOND INDEX E 7,820 111,747.44 4
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 330 15,247.90 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 6,545 251,465.85 13
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 159 5,331.09 2
ZHP BMO US PREFERRED SHARE HEDGED 1 24.11 1
ZHY BMO HIGH YIELD US CORPORATE BO 8,669 119,210.19 18
ZIC BMO MID-TERM US IG CORPORATE B 116 2,205.64 3
ZIC.U BMO MID-TERM US IG CORPORATE B 8 115.27 2
ZID BMO INDIA EQUITY INDEX ETF 1,584 45,278.16 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 60 1,687 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 176 8,210.92 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 2,530.90 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,896 386,534.87 51
ZLC BMO LONG CORPORATE BOND INDEX 119 2,199.92 5
ZLD BMO LOW VOLATILITY INTNL EQTY 407 10,085.60 3
ZLH BMO LOW VOLATILITY US EQTY HED 215 5,388.30 4
ZLI BMO LOW VOLATILITY INTERNATION 53 1,339.82 4
ZLU BMO LOW VOLATILITY US EQUITY C 276 9,899.93 8
ZLU.U BMO LOW VOLATILITY US EQUITY U 40 1,100 1
ZMI BMO MONTHLY INCOME ETF UNIT 338 5,491.03 9
ZMP BMO MID PROVINCIAL BOND INDEX 27,400 414,799 14
ZMS ZECOTEK PHOTONICS INC COM 80,000 2,800 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 74 2,235.54 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 80 3,824.80 1
ZMU BMO MID-TERM US IG CORPORATE B 728 10,620.34 16
ZNG GROUP ELEVEN RESOURCES CORP CO 500 47.5 1
ZNX ZINCX RESOURCES CORP COM 257 55.255 1
ZPH BMO US PUT WRITE HEDGED TO CAD 65 1,145.65 2
ZPR BMO LADDERED PFD SHS INDEX CAD 77,594 791,125.84 97
ZPS BMO SHORT PROVINCIAL BOND INDE 53 709.14 2
ZPW BMO US PUT WRITE ETF CAD UNITS 482 8,393.99 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 963 54,478.45 23
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,927 69,137.39 30
ZRR BMO REAL RETURN BOND INDEX ETF 3 52.29 1
ZSB BMO SHORT TERM BOND INDEX ETF 13 651.95 1
ZSP BMO S&P 500 INDEX ETF 10,894 463,080.73 45
ZSP.U BMO S&P 500 INDEX ETF USD 147 4,685.69 2
ZST BMO ULTRA SHORT-TERM BOND ETF 4,995 255,193.83 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,969 414,384.13 19
ZTE ZTEST ELECTRONICS ORD SHS AT X 70 27.65 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 610 16,347.26 14
ZUD BMO US DIVIDEND HEDGED TO CAD 122 3,010.58 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,878 166,668.79 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,054 57,440.20 28
ZUP BMO US PREFERRED SHARE INDEX E 1 25.3 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 168 6,317.80 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 505 9,206.90 10
ZWA BMO COVERED CALL DJIA HEDGED T 829 19,273.99 20
ZWB BMO COVERED CALL CANADIAN BANK 11,983 220,841.52 46
ZWC BMO CANADIAN HIGH DIV COVERED 2,863 55,667.44 22
ZWE BMO EUROPE HIGH DIV COV CL HED 4,681 95,829.17 35
ZWH BMO US HIGH DIVIDEND COVERED C 719 15,170.36 23
ZWH.U BMO US HIGH DIVIDEND COVERED C 1 21.63 1
ZWK BMO COVERED CALL US BANKS ETF 90 2,691.10 2
ZWP BMO EUROPE HIGH DIV COVERED CA 6,316 118,425.66 7
ZWS BMO US HIGH DIV COVERED CALL H 110 2,177.70 4
ZWU BMO COVERED CALL UTILITIES ETF 6,668 90,221.37 26
ZXM FIRST ASSET MORNINGSTAR INTL M 1,800 49,546 5
ZYME ZYMEWORKS INC COM 500 10,660 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 2,683 51,648.83 30
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 280 8,865.87 7