Trade Data

April 8, 2019 Daily Summary

Total Share Volume 96,654,038
Total Dollar Value $663,687,983
Total Trades 112,944
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 500 22.5 1
AAL ADVANTAGE LITHIUM CORP COM 807 464.11 5
AAN ATON RESOURCES INC COM 70,300 2,460.50 5
AAV ADVANTAGE OIL & GAS LTD COM 106,697 238,038.05 150
AAZ AZINCOURT ENERGY CORP COM 999 54.945 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 393 6,678.19 9
ABN ABEN RESOURCES LTD COM 660 130 2
ABS.H AMERICAN BIOFUELS INC COM 70 151.7 2
ABT ABSOLUTE SOFTWARE CORP COM 22,514 203,639.52 69
ABX BARRICK GOLD CORP COM 101,047 1,823,692.97 293
AC AIR CANADA NPV VTG & VAR VTG S 234,742 7,669,496.57 951
ACB AURORA CANNABIS INC COM 254,278 3,059,773.26 846
ACB.WT AURORA CANNABIS INC COMMON SHA 285 2,294.92 6
ACES SEVEN ACES LTD COM 300 231 1
ACG ALLIANCE GROWERS ORD SHS AT XC 642 45.65 2
ACI ALTAGAS CANADA INC COM 10,540 193,652.05 41
ACO.X ATCO LTD CL 1 COM NON VTG 15,793 736,277.76 146
ACO.Y ATCO LTD CL 2 VTG 96 4,462.08 1
ACQ AUTOCANADA INC COM 1,305 14,101.90 14
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,956 355,311.59 167
ACST ACASTI PHARMA INC CL A COM 52 65 1
ACU AURORA SOLAR TECHNOLOGIES INC 800 32 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 1,000 12,690 1
AD ALARIS ROYALTY CORP COM 7,319 151,780.53 47
ADD ARCTIC STAR EXPLORATION CORP C 225,250 18,020 7
ADE ADEX MINING INC COM 91,072 907.86 4
ADK DIAGNOS INC COM 650 22.75 1
ADN ACADIAN TIMBER CORP COM 2,028 33,313.07 26
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 12 285.96 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,551 33,917.98 22
ADZ ADAMERA MINERALS CORP COM 100,000 3,000 11
ADZN ADVENTUS ZINC CORP COM 202 183.84 3
AEC ANFIELD ENERGY INC COM 2,200 546.7 8
AEM AGNICO EAGLE MINES LTD COM 52,079 3,033,540.76 423
AEP ATLAS ENGINEERED PRODUCTS LTD 700 210 2
AEZS AETERNA ZENTARIS INC COM 585 4,170.10 34
AFM ALPHAMIN RESOURCES CORP COM 495 128.7 2
AFN AG GROWTH INTERNATIONAL INC CO 8,674 531,953.39 25
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 95,000 96,772 11
AGB ATLANTIC GOLD CORP COM 413,618 873,153.73 848
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,419 14,159.73 35
AGI ALAMOS GOLD INC COM CL A 43,810 298,274.33 156
AGRA AGRAFLORA ORGANICS INTERNATION 540,149 316,462.02 56
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 600 402 3
AGT AGT FOOD AND INGREDIENTS INC C 9,658 173,102.37 89
AHE AMERICAN HELIUM INC COM 500 37.5 1
AHG ALTERNATE HEALTH ORD SHS AT XC 50 22 1
AI ATRIUM MORTGAGE INVESTMENT COR 20,244 269,626.64 85
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 994.3 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 3,000 2,977.80 1
AIF ALTUS GROUP LTD COM 14,679 390,085.58 75
AII ALMONTY INDUSTRIES INC COM 150 127.5 1
AIIM ALBERT MINING INC COM 100 11.5 1
AIM AIMIA INC COM 370,926 1,499,498.62 902
AIS AIS RESOURCES LTD COM 2,000 97.5 4
AJX AGJUNCTION INC COM 495 337.55 2
AKG ASANKO GOLD INC COM 140 121.6 2
AKT.A AKITA DRILLING LTD CL A NON-VT 990 3,216.90 10
AKU AKUMIN INC COM 100 493 1
AKU.U AKUMIN INC COM 725 2,632.75 5
ALA ALTAGAS LTD COM 63,817 1,142,768.64 310
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 430 6,089.10 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 550 7,918 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,380 44,065.70 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,350 21,502 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,115 92,420.65 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 8,700 172,456 17
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 557 10,922.10 4
ALB ALLBANC SPLIT CORP II CL A CAP 800 20,080 2
ALC ALGOMA CENTRAL CORP 1,400 17,787 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 1,000 1,015.60 1
ALEF ALEAFIA HEALTH INC COM 189,158 344,398.31 226
ALM ALLIANCE MINING CORP COM 256,000 2,560 3
ALO ALIO GOLD INC COM 7,880 8,246.34 18
ALS ALTIUS MINERALS CORP COM 327 4,143.24 6
ALV ALVOPETRO ENERGY LTD COM 15 7.2 1
ALY ANALYTIXINSIGHT INC COM 250 91.25 1
ALYA ALITHYA GROUP INC COM CL A SUB 4,900 22,050 25
AMM ALMADEN MINERALS LTD COM 1,563 1,181.45 6
AMX AMEX EXPLORATION INC COM 189 158.76 1
AMY AMERICAN MANGANESE INC COM 600 88.5 2
AMZ AZUCAR MINERALS LTD COM 1,036 381.72 4
ANG ANGEL GOLD CORP COM 570,000 11,750 15
ANX ANACONDA MINING INC COM 2,538 873.905 9
AOI AFRICA OIL CORP COM 25 28.53 2
AORO ALORO MINING CORP COM 500 45 1
AOT ASCOT RESOURCES LTD COM 4,773 3,811.28 21
AP.UN ALLIED PROPERTIES REAL ESTATE 24,190 1,173,080.80 240
APHA APHRIA INC COM 43,465 576,904.10 272
APP GLOBAL CANNABIS APPLICATIONS O 111,700 9,497 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,879 20,105.53 13
APS APTOSE BIOSCIENCES INC COM 12 30.88 2
AQA AQUILA RESOURCES INC COM 2 0.39 1
AQN ALGONQUIN POWER & UTILITIES CO 74,296 1,126,266.17 328
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 400 8,189 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 179 3,834.12 4
AQS AEQUUS PHARMACEUTICALS INC COM 899 173.305 2
AR ARGONAUT GOLD INC COM 38,669 68,523.80 84
ARE AECON GROUP INC COM 43,950 786,075.75 170
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 58,000 60,314.20 5
ARG AMERIGO RESOURCES LTD COM 151 151.98 4
ARQ ARGO GOLD ORD SHS AT XCNQ 1,000 170 2
ART ARHT MEDIA INC COM 3,200 525 2
ARU AURANIA RESOURCES LTD ORD SHS 1,415 4,933.85 5
ARX ARC RESOURCES LTD COM 121,677 1,133,787.22 313
ASM AVINO SILVER & GOLD MINES LTD 100 78 1
ASND ASCENDANT RESOURCES INC COM 2,500 1,325 1
ASR ALACER GOLD CORP COM 55,043 198,704.61 150
AT ACUITYADS HOLDINGS INC COM 1,777 2,873.26 15
ATA ATS AUTOMATION TOOLING SYSTEM 36,260 720,361.23 173
ATC ATAC RESOURCES LTD COM 200 43 1
ATD.A ALIMENTATION COUCHE TARD INC 880 70,453.50 9
ATD.B ALIMENTATION COUCHE TARD INC 49,246 3,933,315.50 469
ATE ANTIBE THERAPEUTICS INC COM 735 209.475 3
ATH ATHABASCA OIL CORP COM 434,362 408,819.38 112
ATI ALTAI RESOURCES INC COM 290 26.1 1
ATP ATLANTIC POWER CORP COM 2,050 6,869 12
ATU ALTURA ENERGY INC COM 400 180 1
ATY ATICO MINING CORP COM 1,398 412.67 5
ATZ ARITZIA INC SUB VOTG SHS 45,308 839,863.97 147
AU AURION RESOURCES LTD COM 50 53 1
AUAU ALLEGIANT GOLD LTD COM 906 176.67 2
AUG AURYN RESOURCES INC COM 395 803.05 7
AUL AURELIUS MINERALS INC COM 950 33.25 1
AUN AURCANA CORP COM 462 286.44 3
AUP AURINIA PHARMACEUTICALS INC CO 1,523 13,317.89 11
AUSA AUSTRALIS CAPITAL ORD SHS AT X 42,570 42,143.63 83
AVCR AVRICORE HEALTH INC COM 62 4.03 1
AVL AVALON ADVANCED MATERIALS INC 616,000 30,797.50 29
AVU AVRUPA MINERALS LTD COM 300 13.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,530 59,506.70 17
AX.PR.A ARTIS REIT PFD UNIT SER A 1,315 28,388.25 5
AX.PR.G ARTIS REIT PFD UNITS SER G 900 19,485 1
AX.PR.I ARTIS REIT PFD UNITS SER I 840 20,575.82 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,911 217,846.34 189
AXE ACCELEWARE LTD COM 62 9.92 1
AXL ARROW EXPLORATION CORP COM 1,074 366.52 3
AXM AXMIN INC COM 200 100 1
AXR ALEXCO RESOURCE CORP COM 2,274 3,285.55 15
AXV AXION VENTURES INC COM 2 2.12 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 620 11,059.10 4
AZX ALEXANDRIA MINERALS CORP COM 82 2.05 1
AZZ AZARGA URANIUM CORP COM CL A 983 237.42 4
BAC BACTECH ENVIRONMENTAL ORD SHS 1,038 18.26 2
BAD BADGER DAYLIGHTING LTD COM 21,793 930,876.93 172
BAM.A BROOKFIELD ASSET MANAGEMENT IN 82,761 5,190,541.18 825
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,200 25,342 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,820 53,147.80 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 41 885.6 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,000 43,920 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,800 32,712.50 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,800 56,056 8
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,200 23,692 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,320 34,102.40 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 187 4,696.05 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,090 26,393.10 6
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,660 57,487.18 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 223 2,736.49 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 3,512 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,000 16,755 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 673 8,290.38 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,150 45,879 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 800 16,944 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,113 18,499.78 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,100 18,226 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,950 66,090 16
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 862 12,552.40 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,934 80,753.26 7
BAMM BODY AND MIND ORD SHS AT XCNQ 64,927 100,493.90 16
BANC BANKERS COBALT CORP COM 60,000 2,100 2
BAR BALMORAL RESOURCES LTD COM 685 81.2 3
BAU BLUE STAR GOLD CORP COM 500 15 1
BAY ASTON BAY HOLDINGS LTD COM 76,000 3,800 5
BB BLACKBERRY LTD COM 97,291 1,201,870.75 327
BBD.A BOMBARDIER INC CL A COM 388 1,075.10 17
BBD.B BOMBARDIER INC CL B COM 564,622 1,551,627.54 415
BBD.PR.B BOMBARDIER INC 900 10,507 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 3,028 67,349.40 9
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 12,520 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 14,002 10,368.78 9
BBT BENCHMARK BOTANICS ORD SHS AT 200 78 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,052 417,562.61 68
BCB COTT CORP COM 5,576 110,932.62 50
BCE BCE INC COM 59,532 3,552,494.56 639
BCE.PR.A BCE INC 3,607 57,127 8
BCE.PR.B BCE INC PFD 1ST SER AB 4,680 73,646.40 9
BCE.PR.C BCE INC 2,214 36,477.94 12
BCE.PR.D BCE INC PFD 1ST SER AD 9,514 149,962.12 7
BCE.PR.E BCE INC PFD 1ST SER AE 2,000 31,420 1
BCE.PR.F BCE INC PFD 1ST SER AF 3,000 46,029.50 21
BCE.PR.G BCE INC PFD 1ST SER AG 1,000 15,220 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,800 75,501.50 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,669 42,024.54 10
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,381 106,583.05 17
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 4,400 64,543.50 26
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 10,000 148,148 13
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,375 21,050.50 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 8,163 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,246 24,682.80 4
BCE.PR.R BCE INC 1,000 15,768.50 7
BCE.PR.S BCE INC 200 3,168 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,907 30,023 11
BCI NEW LOOK VISION GROUP INC COM 883 27,603 4
BCM BEAR CREEK MINING CORP COM 75 108.75 1
BCT BRIACELL THERAPEUTICS CORP COM 179,320 18,076.45 12
BDI BLACK DIAMOND GROUP LTD COM 639 1,198.43 3
BDT BIRD CONSTRUCTION INC COM 17,336 136,229.92 43
BE BELEAVE ORD SHS AT XCNQ 2,481,601 283,736.37 219
BEER HILL STREET BEVERAGE COMPANY I 1,359 252.385 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,745 513,831.04 134
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 770 19,125.40 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,290 58,592.90 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 9,272 200,601.92 24
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,165 107,825.35 16
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 6,000 148,358 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,671 704,029.75 190
BEW BEWHERE HOLDINGS INC COM 752 159.42 2
BGC BRISTOL GATE CONCENTRATED CANA 116 2,425.41 3
BGF BEAUCE GOLD FIELDS INC COM 348 47.715 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 78 530.71 3
BGM BARKERVILLE GOLD MINES LTD COM 4,710 1,682.35 6
BHC BAUSCH HEALTH COMPANIES INC CO 27,896 953,105.22 226
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,550 113.25 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,604 1
BIO BIOME GROW ORD SHS AT XCNQ 784 455.64 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,000 20,127 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 15,100 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,024 25,437.07 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,261 51,387.08 10
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,650 36,566 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,263 28,516.35 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 38,695 2,143,560.68 302
BIR BIRCHCLIFF ENERGY LTD COM 31,773 117,126.84 91
BK CANADIAN BANC CORP CL A COM 1,029 11,340.16 6
BKI BLACK IRON INC COM 10,200 868.5 7
BKL.F INVESCO SENIOR LOAN INDEX ETF 50 925.5 1
BKM PACIFIC BOOKER MINERALS INC CO 3,491 8,016.57 6
BKR BERKWOOD RESOURCES LTD COM 1,176 76.44 2
BKX BNK PETROLEUM INC COM 12,300 3,381 5
BLB.UN BLOOM SELECT INCOME FUND UNIT 1,200 10,848 2
BLDP BALLARD POWER SYSTEMS INC COM 8,798 40,583.80 13
BLGV BELGRAVIA CAPITAL INTERNATIONA 611,000 16,025 13
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,256 1,251.52 9
BLN BLACKLINE SAFETY CORP COM 1,000 5,910 3
BLO CANNABIX TECHNOLOGIES INC ORD 500 703.01 11
BLOK BLOCK ONE CAPITAL INC COM 678 104.29 3
BLU BELLUS HEALTH INC COM 102 165.14 7
BLX BORALEX INC CL A COM 21,148 405,935.86 173
BLX.DB.A BORALEX INC 4.5 PCT DEBS 18,000 18,737 3
BMO BANK OF MONTREAL QUE COM 125,091 12,740,703.24 1,053
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,000 78,028.50 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,280 150,824.90 20
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,811 41,524.40 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,400 101,700 13
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 23,530 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,000 77,226.50 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 8,665 159,019.40 9
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 13,700 250,259.50 26
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 5,245 112,887.70 21
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 200 5,023 2
BNE BONTERRA ENERGY CORP COM 1,230 8,760.50 20
BNP BONAVISTA ENERGY CORP COM 144,391 163,441.06 45
BNS BANK OF NOVA SCOTIA COM 212,746 15,104,776.95 1,452
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,586 41,043.40 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 80 1,940 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,400 62,655 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,070 79,680.95 14
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 300 6,804 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,600 38,267.50 6
BOG BOUGAINVILLE VENTURES ORD SHS 616,200 76,918 43
BOS AIRBOSS OF AMERICA CORP COM 3,227 28,626.23 13
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,546 3,113 17
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,144 19,566.07 23
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 620 15,849.10 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,347 29,989.98 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,600 52,374.50 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 9,475 185,572.35 16
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,352 22,141.34 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,670 60,104.70 12
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,199 21,205.34 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 677 12,964.90 10
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 600 6,566.50 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 33,225 926,603.43 321
BR BIG ROCK BREWERY INC COM 350 2,378.50 2
BRAG BRAGG GAMING GROUP INC COM 520 242.8 3
BRB BRICK BREWING LTD COM 50 199.5 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,852 30,977.52 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 900 14,373.50 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 845 13,633.50 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 525 9,137 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 4,211 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 825 17,341.25 3
BRO BARKSDALE CAPITAL CORP COM 400 220 2
BRY BRI-CHEM CORP COM 200 34 1
BSK BLUE SKY URANIUM CORP COM 100 19.5 1
BSX BELO SUN MINING CORP COM 1,987 580.99 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 691 3,310.18 16
BTE BAYTEX ENERGY CORP COM 1,002,000 2,488,628.88 628
BTI BIOASIS TECHNOLOGIES INC COM 200 67 1
BTO B2GOLD CORP COM 384,343 1,428,131.84 697
BTR BONTERRA RESOURCES INC COM 185 359.75 5
BTRU BETTERU EDUCATION CORP COM 447 28.46 2
BU BURCON NUTRASCIENCE CORP COM 2 0.66 1
BUS GRANDE WEST TRANSPORTATION GRO 313 225.49 2
BVA BRAVADA GOLD CORP COM 700 42 1
BXE BELLATRIX EXPLORATION LTD COM 3,949 1,181.07 30
BXF FIRST ASSET 1-5 YR LADDERED GO 59 604.46 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,943 2,209,833.96 90
BYL BAYLIN TECHNOLOGIES INC COM 67 259.96 1
C CONTACT GOLD INC COM 250 65 1
CAD COLONIAL COAL INTERNATIONAL CO 2,000 1,020 1
CAE CAE INC COM 10,387 311,033.91 132
CAGG WISDOMTREE YIELD ENHANCED CAN 221 10,917.43 4
CAGS WISDOMTREE YIELD ENHANCED CAN 400 19,656 2
CAL CALEDONIA MINING CORP PLC ORD 400 3,068 2
CALI FINCANNA CAPITAL CORP ORD SHS 373 50.355 1
CANA CANNAMERICA BRANDS ORD SHS AT 475 123.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 511,008 326,613.33 63
CAR.UN CANADIAN APARTMENT PROPERTIES 49,924 2,480,668.63 492
CAS CASCADES INC COM 12,194 104,156.61 48
CBG CHIBOUGAMAU INDEPENDENT MINES 75,040 9,375.10 6
CBH ISHARES 1-10 YR LADDERED CORP 2,833 53,096.62 24
CBII CB2 INSIGHTS ORD SHS AT XCNQ 582 181.73 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 418 1,722.77 11
CBL CALLIDUS CAPITAL CORP COM 675 627.5 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 400 112 1
CBO ISHARES 1-5 YR LADDERED CORP B 10,860 201,268.17 24
CCA COGECO COMMUNICATIONS INC SUB- 18,591 1,622,435.21 167
CCL.A CCL INDUSTRIES INC CL A VTG 50 2,727 1
CCL.B CCL INDUSTRIES INC CL B NON VT 30,736 1,685,774.35 267
CCO CAMECO CORP COM 104,013 1,643,590.25 448
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 11,425 2
CCW CANADA COBALT WORKS INC COM 1,568 614.36 11
CCX CANADIAN CRUDE OIL INDEX ETF C 3,864 41,194.61 26
CD CANTEX MINE DEVELOPMENT CORP C 6,370 22,650.95 32
CDA CANUC RESOURCES CORP COM 5 0.225 1
CDAY CERIDIAN HCM HOLDING INC COM 30 2,039.10 2
CDVA CORDOVACANN ORD SHS AT XCNQ 1,500 1,150 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 11,750 312,844.46 37
CEF SPROTT PHYSICAL GOLD AND SILVE 6,815 114,214.20 68
CEF.U SPROTT PHYSICAL GOLD AND SILVE 194 2,440.20 3
CERV CERVUS EQUIPMENT CORP COM 1,050 13,687 5
CET CATHEDRAL ENERGY SERVICES LTD 3,000 1,797.50 7
CEU CES ENERGY SOLUTIONS CORP COM 42,279 127,883.66 16
CEW ISHARES EQUAL WEIGHT BANC & LI 711 8,939.25 4
CF CANACCORD GENUITY GROUP INC CO 10,351 60,275.26 20
CF.PR.A CANACCORD GENUITY GROUP INC 1S 120 1,715.20 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 400 6,868 1
CFF CONIFEX TIMBER INC COM 25,773 36,581.80 15
CFP CANFOR CORP NEW COM 88,395 1,255,097.52 463
CFW CALFRAC WELL SERVICES LTD COM 5,646 21,625.73 7
CFX CANFOR PULP PRODUCTS INC COM 12,953 191,498.75 45
CFY CHANGFENG ENERGY INC COM 1,500 1,245 1
CG CENTERRA GOLD INC COM 9,663 69,626.56 55
CGG CHINA GOLD INTERNATIONAL RESOU 6,300 10,914 33
CGI CANADIAN GENERAL INVESTMENTS L 360 8,880.40 3
CGL ISHARES GOLD BULLION ETF HEDGE 2,263 24,880.45 18
CGL.C ISHARES GOLD BULLION ETF NON-H 208 3,131.56 5
CGLD CORE GOLD INC COM 620 180.2 3
CGM CALIFORNIA GOLD MINING ORD SHS 118 58.41 1
CGN COGNETIVITY NEUROSCIENCES ORD 6,944 3,284.50 7
CGO COGECO INC 1,491 118,178.19 14
CGOC CANNABIS GROWTH OPPORTUNITY OR 64 129.92 1
CGP CORNERSTONE CAP RES INC 230 77.05 1
CGR ISHARES GLOBAL REAL ESTATE IND 244 7,686.60 6
CGT COLUMBUS GOLD CORP COM 1,097 217.735 3
CGX CINEPLEX INC COM 5,460 132,630.87 79
CGY CALIAN GROUP LTD COM 1,514 51,099.42 18
CHB ISHARES US HIGH YIELD FIXED IN 1,744 32,226.88 11
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 20,000 19,172.80 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 29,000 25,404.50 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 8,000 6,825.50 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 31,648 287,425.28 118
CHH CENTRIC HEALTH CORP COM 287 80.475 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 632 370.56 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 11,987 7,630.90 31
CHP.UN CHOICE PROPERTIES REIT UNITS 49,728 701,117.84 409
CHR CHORUS AVIATION INC VOTG AND V 9,257 67,303.77 118
CHV CANADA HOUSE WELLNESS GROUP OR 30,195 4,982.03 4
CHW CHESSWOOD GROUP LTD COM 331 3,542.82 5
CIA CHAMPION IRON LTD ORD SHS 304,087 694,060.57 407
CIC FIRST ASSET CANBANC INCOME CLA 156 1,773.66 3
CIE ISHARES INTERNATIONAL FUNDAMEN 704 14,032.96 3
CIF ISHARES GLOBAL INFRASTRUCTURE 300 7,902 1
CIGI COLLIERS INTERNATIONAL GROUP I 6,248 556,087.33 80
CIX CI FINANCIAL CORP COM 50,746 942,885.57 265
CJ CARDINAL ENERGY LTD COM 1,238 3,817.08 34
CJC QUEBEC PRECIOUS METALS CORP CO 644 176.88 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 11,400 165,861 3
CJR.B CORUS ENTERTAINMENT INC CL B C 19,720 139,422.92 155
CJT CARGOJET INC COM 14,876 1,182,248.86 93
CJT.A CARGOJET INC VAR VTG SHS 13 1,031.29 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 1,000 1,018.10 1
CKG CHESAPEAKE GOLD CORP 80 150.4 1
CL CRESCO LABS SUBORDINATE VOTING 87,312 1,407,153.48 646
CLE CLEAN COMMODITIES CORP COM 200,000 5,000 26
CLF ISHARES 1-5 YR LADDERED GOVT B 10,715 192,036.94 26
CLG ISHARES 1-10 YR LADDERED GOVT 3,715 68,814.30 17
CLIQ ALCANNA INC COM 661 3,882.54 10
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,896.70 2
CLM CRYSTAL LAKE MINING CORP COM 300 91.5 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,500 487.5 1
CLR CLEARWATER SEAFOODS INC COM 100 500.69 3
CLS CELESTICA INC SUB VTG COM 14,619 169,805.80 76
CLZ CANASIL RESOURCES INC COM 800 56 1
CM CANADIAN IMPERIAL BANK OF COMM 85,898 9,376,964.22 714
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,800 89,089 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 1,799 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,050 21,277.50 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,515 150,495.70 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,200 109,243.50 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,100 103,339 6
CMG COMPUTER MODELLING GROUP LTD C 40,109 242,314.74 67
CMI C-COM SATELLITE SYSTEMS INC 200 308 1
CMMC COPPER MOUNTAIN MINING CORP C 64,807 66,942.62 21
CMR ISHARES PREMIUM MONEY MARKET E 52,195 2,610,796 22
CNE CANACOL ENERGY LTD COM 279 1,237.22 6
CNL CONTINENTAL GOLD INC COM 45,188 133,020.37 29
CNQ CANADIAN NATURAL RESOURCES LTD 254,168 9,878,685.65 1,617
CNR CANADIAN NATIONAL RAILWAY CO C 68,892 8,285,738.80 837
CNX CALLINEX MINES INC COM 500 37.5 1
CODE CODEBASE VENTURES ORD SHS AT X 102,214 5,107.63 6
COL COPPER NORTH MINING CORP COM 75 4.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 42 937.86 1
COP CORO MINING CORP COM 82,325 8,232.50 4
COR CAMINO MINERALS CORP COM 410 57.4 1
CORV CORREVIO PHARMA CORP COM 35 138.25 1
COV COVALON TECHNOLOGIES LTD 1,514 8,492.40 5
COW ISHARES GLOBAL AGRICULTURE IND 449 18,260.40 6
CP CANADIAN PACIFIC RAILWAYS CO C 60,980 16,958,829.68 721
CPD ISHARES S&P/TSX CDN PREFERRED 21,797 274,780.63 55
CPG CRESCENT POINT ENERGY CORP COM 689,012 3,310,876.83 677
CPH CIPHER PHARMS INC COM 2,800 3,948 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 750 1,401.50 3
CPX CAPITAL POWER CORP COM 29,935 950,659.99 170
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,035 42,030.30 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,600 31,743.50 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,630 42,136.20 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,690 2
CQE CEQUENCE ENERGY LTD COM 25 13.5 1
CR CREW ENERGY INC COM 147,427 175,078.63 25
CRDL CARDIOL THERAPEUTICS INC COM C 260 1,415 5
CRE CRITICAL ELEMENTS CORP COM 100 59 1
CRH CRH MEDICAL CORP COM SBI 620 2,224.70 8
CRL CARL DATA SOLUTIONS INC ORD SH 436 30.52 1
CRON CRONOS GROUP INC COM 16,187 380,411.76 252
CROP CROP INFRASTRUCTURE ORD SHS AT 2,347 722.82 9
CRP CERES GLOBAL AG CORP COM 100 448 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 802 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 13,037 183,258.84 108
CRT.UN CT REIT UNITS 4,306 61,996.78 43
CRU CAMEO COBALT CORP COM 986,491 136,134.79 52
CRWN CROWN CAPITAL PARTNERS INC COM 20 196 1
CS CAPSTONE MINING CORP COM 22,333 15,083.44 12
CSA.A CANNABIS STRATEGIES ACQUISITIO 3,363 73,439 4
CSD ISHARES SHORT DURATION HIGH IN 2,659 46,822.66 12
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,100 15,005 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,349 260,648.24 170
CSI CHEMESIS INTERNATIONAL ORD SHS 13,368 27,489.28 54
CSL COMSTOCK METALS LTD COM 60,000 1,800 9
CSM CLEARSTREAM ENERGY SERVICES IN 500 27.5 1
CSO CORSA COAL CORP COM 236 202.2 2
CST CO2 SOLUTIONS INC COM 1,300 52 3
CSTR CRYPTOSTAR CORP COM 1,116 39.06 3
CSU CONSTELLATION SOFTWARE INC COM 7,498 8,676,452.69 152
CSW.A CORBY SPIRIT AND WINE LTD COM 2,535 46,807.78 12
CSW.B CORBY SPIRIT AND WINE LTD COM 3,470 61,319.70 14
CTC CANADIAN TIRE LTD COM 227 49,405.75 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 25,158 3,697,094.17 265
CTN CENTURION MINERALS LTD COM 1,002 20.04 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 216 194.4 1
CTX CRESCITA THERAPEUTICS INC COM 3,398 2,523.20 4
CU CANADIAN UTILITIES LTD CL A CO 65,242 2,429,131.99 346
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,460 45,348.80 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,700 39,260 9
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 400 9,201 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 500 10,695 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,308 27,805.72 9
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,231 31,594.70 12
CU.X CANADIAN UTILITIES LTD CL B CO 25 925 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 192,400 28,180 7
CUD ISHARES US DIVIDEND GROWERS ID 888 38,415.34 16
CUDA CUDA OIL AND GAS INC COM 549 539.6 5
CUF.UN COMINAR REAL ESTATE INVESTMENT 64,581 765,954.59 432
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,516 1
CURA CURALEAF HOLDINGS ORD SHS AT X 34,638 448,891.25 232
CURE BIOCURE TECHNOLOGY ORD SHS AT 166 63.08 1
CUSP.P CUSPIS CAPITAL LTD COM 400 116 2
CUU COPPER FOX METALS INC COM 78,205 7,690.50 4
CUV CUV VENTURES CORP COM 437,276 103,443.04 62
CUZ CRUZ COBALT CORP COM 1,150 57.5 2
CVB COMPASS GOLD CORP COM 52,000 16,939.50 14
CVD ISHARES CONVERTIBLE BOND INDEX 400 7,272 4
CVE CENOVUS ENERGY INC COM 339,387 4,333,759.47 903
CVM CVR MEDICAL CORP COM 300 88.5 1
CVV CANALASKA URANIUM LTD COM 464 129.92 2
CWB CANADIAN WESTERN BANK EDMONTON 31,628 891,006.34 171
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,544 29,521.18 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,730 44,856.35 7
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,700 70,533 9
CWEB CHARLOTTES WEB HLDGS ORD SHS A 104,808 3,039,962.59 543
CWL CALDWELL PARTNERS INTERNATIONA 37 46.99 1
CWO ISHARES EMERGING MARKETS FUNDA 20 774.8 1
CWW ISHARES GLOBAL WATER INDEX ETF 326 11,722.62 11
CWX CANWEL BUILDING MATERIALS GROU 5,382 27,226.93 60
CXB CALIBRE MINING CORP COM 410 196.5 2
CXF FIRST ASSET CANADIAN CONVERTIB 2,081 19,540.05 5
CXI CURRENCY EXCHANGE INTERNATIONA 140 3,399 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 95,034 177,708.21 41
CYB CYMBRIA CORP CL A NON-VTG 2,315 127,962.85 16
CYBR EVOLVE CYBER SECURITY INDEX ET 993 27,739.01 11
CYBR.B EVOLVE CYBER SECURITY INDEX ET 118 3,629.76 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,125 22,457.75 6
CYL CEYLON GRAPHITE CORP COM 43 5.805 1
CYM CYMAT TECHNOLOGIES LTD COM 200 39 1
CYP CYPRESS DEVELOPMENT CORP COM 994 271.925 3
D.UN DREAM OFFICE REIT UNITS SER A 13,213 320,654.55 110
DAC DATABLE TECHNOLOGY CORP COM 1,370 115.775 8
DAP.U XPEL TECHNOLOGIES CORP COM 1,213 6,157.80 10
DASH NEPTUNE DASH TECHNOLOGIES CORP 2,712 227.87 5
DC.A DUNDEE CORP CL A SUB VTG 212 257.38 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 2,689 33,794.75 6
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 129 1,740.77 2
DCM DATA COMMUNICATIONS MANAGEMENT 54 68.58 1
DE DECISIVE DIVIDEND CORP COM 300 1,254 1
DEE DELPHI ENERGY CORP COM 20,000 7,050 1
DEF DEFIANCE SILVER CORP COM 400 90 2
DEX ALMADEX MINERALS LTD COM 737 217.415 3
DF DIVIDEND 15 SPLIT CORP II CL A 169 817.89 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 40 402 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 28,190 245,501.58 90
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 28,538 287,245.65 22
DGC DETOUR GOLD CORP COM 40,903 522,895.22 381
DGR WISDOMTREE U.S. QUALITY DIVIDE 92 2,435.99 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 125 3,438.75 2
DGRC WISDOMTREE CANADA QUALITY DIV 496 13,873.51 10
DGS DIVIDEND GROWTH SPLIT CORP CL 481 2,657.14 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 5,100 51,731 7
DHX DHX MEDIA LTD COM AND VAR VTG 16,956 32,494.63 66
DIA MARGARET LAKE DIAMONDS INC COM 1,000 72.5 2
DII.A DOREL INDUSTRIES INC CL A MULT 137 1,639.52 2
DII.B DOREL INDUSTRIES INC CL B SUB 5,298 62,672.73 32
DIR.UN DREAM INDUSTRIAL REIT UNITS 9,249 110,234.46 92
DISC BMO GLOBAL CONSUMER DISCR HED 59 1,402.98 2
DIV DIVERSIFIED ROYALTY CORP COM 558 1,785.44 10
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 5,000 4,974.50 5
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,155 72,647.39 12
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 7,042 6,468.33 37
DLR HORIZON US DOLLAR CURRENCY ETF 21,724 291,991.53 55
DLR.U HORIZON U.S. DOLLAR CURRENCY E 2,639 26,632.54 55
DM DATAMETREX AI LTD COM 150 5.25 1
DML DENISON MINES CORP COM 3,538 2,584.57 11
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 2,413 825.22 9
DNG DYNACOR GOLD MINES INC COM 4,597 7,519.38 8
DOL DOLLARAMA INC COM 102,551 3,924,640.87 632
DOO BRP INC SUB VTG SHS COM 25,423 1,023,598.38 206
DPM DUNDEE PRECIOUS METALS INC COM 26,632 114,018.68 58
DQI WISDOMTREE INTL QUALITY DIV GR 35 822.85 1
DR MEDICAL FACILITIES CORP COM 1,165 19,804.46 24
DRA.UN DREAM HARD ASSET ALTERNATIVES 177 1,257.65 4
DRG.UN DREAM GLOBAL REIT UNITS 60,077 852,683.05 231
DRM DREAM UNLIMITED CORP CL A SUB 2,118 16,143.04 7
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 784 5,851.44 5
DRT DIRTT ENVIRONMENTAL SOLUTIONS 135,748 1,227,359.20 144
DS DIVIDEND SELECT 15 CORP COM 1,189 8,633.73 4
DSG DESCARTES SYSTEMS GROUP INC CO 33,576 1,735,539.22 119
DV DOLLY VARDEN SILVER CORP COM 1,650 627.25 3
DVA DELIVRA CORP COM 333 174.5 2
DVI DUNNEDIN VENTURES INC COM 1,799 134.925 2
DWS DIAMOND ESTATES WINES & SPIRIT 487 107.14 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 174 3,556.46 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 1,300 30,530.50 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 1 23.86 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,544 50,292.57 23
DXI DXI ENERGY INC COM 8 0.36 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 30 601.5 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,757 72,505.29 31
DXU DYNAMIC ISHARES ACTIVE U.S. DI 139 4,493.51 4
DYA DYNACERT INC COM 1,050 337 3
DYME DIONYMED BRANDS ORD SHS AT XCN 9,495 32,922.20 25
E ENTERPRISE GROUP INC COM 333 61.605 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 2,900 146,740 1
EAS EAST ASIA MINERALS CORP COM 400 28 1
EAST EASTWEST BIOSCIENCE INC COM 50,000 5,000 4
EASY SPEAKEASY CANNABIS CLUB ORD SH 118 128.8 2
EAT NUTRITIONAL HIGH INTERNATIONAL 12,811 3,298.61 13
EBY EMERALD BAY ENERGY INC COM 287,000 4,305 2
ECA ENCANA CORP COM 1,374,298 13,312,214.17 1,886
ECF.UN EAST COAST INVESTMENT GRADE IN 1,017 9,306.06 2
ECN ECN CAPITAL CORP COM 18,324 78,872.76 42
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 900 19,720.50 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,349 28,673.60 2
ECO ECOSYNTHETIX INC COM 50 109 1
ECR CARTIER RESOURCES INC COM 300 37.5 1
ECS ECOBALT SOLUTIONS INC COM 1,371 499.415 6
EDR ENDEAVOUR SILVER CORP COM 19,807 66,323.47 15
EDT SPECTRAL MEDICAL INC COM 300 111 1
EDV ENDEAVOUR MINING CORP COM 16,711 328,348.41 91
EFH ECHELON FINANCIAL HOLDINGS INC 900 12,681 1
EFN ELEMENT FLEET MANAGEMENT CORP 282,440 2,376,449.75 419
EFN.DB ELEMENT FLEET MGMT CORP 5.125 160,000 160,416 10
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 20,000 19,998 4
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 675,000 683,851.50 14
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,650 58,303 13
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 45 981.05 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 300 6,222 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,200 26,654 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,975 80,600 8
EFR ENERGY FUELS INC COM 29,581 145,275.85 33
EFX ENERFLEX LTD COM 92,605 1,817,862.61 377
EGD ENERGOLD DRILLING CORP COM 435 67.425 1
EGL EAGLE ENERGY INC COM 1,989 150.415 18
EGLX ENTHUSIAST GAMING HOLDINGS INC 146 179.28 4
EHC EVIANA HEALTH ORD SHS AT XCNQ 385 269.5 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 373 9,555.49 3
EIF EXCHANGE INCOME CORP COM 5,010 172,555.49 49
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 15,000 15,901.50 2
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 995.6 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 3,000 2,955.30 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 114,000 111,712 17
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 127,000 124,447.30 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,500 63,175 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 37 922.75 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,321 14,998.61 26
ELD ELDORADO GOLD CORP COM 9,452 58,273.60 75
ELF E L FINL CORP LTD COM 21 16,860 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 859 21,042.12 3
ELY ELY GOLD ROYALTIES INC COM 293 52.74 1
EMA EMERA INC COM 156,034 7,870,721.32 432
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 160 2,526.20 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 300 4,746 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 986 20,108.64 9
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 40 833.6 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,360 26,039 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,685 111,759.40 10
EMH EMERALD HEALTH THERAPEUTICS IN 32,405 136,975.34 120
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,785 46,217.40 6
EMM GIYANI METALS CORP COM 578 66.47 2
EMP.A EMPIRE LTD CL A COM 100,121 2,931,929.86 355
EMX EMX ROYALTY CORP COM 6,040 9,060.40 2
ENA ENABLENCE TECHNOLOGIES INC COM 1,100 30.5 2
ENB ENBRIDGE INC COM 159,401 7,849,400.03 1,151
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,750 46,113 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,200 70,652.50 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,570 93,953.90 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,750 29,431 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,080 27,395.40 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,300 30,274 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,050 20,603 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 100 1,968.50 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,461 22,226.30 5
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 25 387 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,690 61,387.25 18
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,485 42,467.69 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,558 24,603.18 10
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,500 41,707 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 285 5,300.35 4
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,020 16,902.40 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 7,667 121,501.71 15
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,600 31,347 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 6,538 138,446.84 13
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,850 43,820 7
ENGH ENGHOUSE SYSTEMS LTD COM 14,958 488,578.60 114
ENS E SPLIT CORP COM CL A 100 1,474 1
ENT ENTREC CORP COM 26 3.9 1
ENW ENWAVE CORP COM 995 1,850.11 12
EOG ECO ATLANTIC OIL & GAS LTD COM 101 140.82 6
EOM ECO ORO MINERALS ORD SHS AT XC 10,000 1,100 1
EPL EAGLE PLAINS RESOURCES LTD COM 400 35.25 2
EPO ENCANTO POTASH CORP COM 136 19.04 1
EPW EMPOWER CLINICS INC ORD SHS AT 189 34.02 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 400 52 1
EQ EQ INC ORD SHS 250 167.5 1
EQB EQUITABLE GROUP INC COM 5,180 372,047.34 65
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,746 42,944.88 5
EQL INVESCO S&P 500 EQUAL WEIGHT I 197 4,299.51 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 66 1,359.60 2
EQX EQUINOX GOLD CORP COM CL A 10,096 12,740.58 16
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,979 8,033.02 16
ERF ENERPLUS CORP COM 328,403 3,932,699.19 583
ERM ECLIPSE RESIDENTIAL MORTGAGE I 75 705.75 1
ERO ERO COPPER CORP COM 57,900 925,150 299
ESI ENSIGN ENERGY SERVICES INC COM 12,575 72,467.37 78
ESM EURO SUN MINING INC COM 4,536 3,158.25 58
ESN ESSENTIAL ENERGY SERVICES LTD 4,002 1,320.67 2
ESP ESPIAL GROUP INC COM 36,402 56,605.10 8
ESU EESTOR CORP COM 154,476 7,982.30 6
ET EVERTZ TECHNOLOGIES LTD COM 9,014 159,579.98 16
ETG ENTREE RESOURCES LTD COM 29,310 14,068.80 16
ETHC ETHER CAPITAL ORD SHS AT NEOE 3,500 1,417.50 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 678 616.83 3
ETMC E3 METALS CORP COM 200 88 1
ETP FIRST TRUST GLOBAL RISK MANAGE 1,000 18,830 2
ETX ETRION CORP COM 100 20 1
EU ENCORE ENERGY CORP COM 52,710 9,484.05 5
EVA EVITRADE HEALTH SYSTEMS ORD SH 200 29 2
EVE EVE & CO INC COM 61,458 32,296.05 19
EVM EVRIM RESOURCES CORP COM 350 100.25 2
EVT ECONOMIC INVT TR LTD 100 10,801 1
EVX EUROPEAN ELECTRIC METALS INC C 187,200 13,397.44 7
EXE EXTENDICARE INC COM 10,271 77,108.87 44
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 16,000 16,415.80 2
EXF EXFO INC COM 200 1,116 2
EXN EXCELLON RESOURCES INC COM 7,250 5,662.46 9
EYC EYECARROT INNOVATIONS CORP COM 59,000 6,195 3
F FIORE GOLD LTD 419 130.89 2
FAF FIRE & FLOWER HOLDINGS CORP CO 5,595 7,696.97 18
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,724 16,116.10 7
FAI FIRST ASSET ACTIVE UTILITY & I 1 11.02 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 76 303.24 4
FC FIRM CAPITAL MORTGAGE INVESTME 487 6,531.22 8
FC.DB.D FIRM CAPITAL MORTGAGE INV 4.75 11,000 11,108.90 2
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 10,000 10,151 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 950 6,631.50 2
FCC FIRST COBALT CORP COM 243,003 47,928.85 28
FCCD FIDELITY CANADIAN HIGH DIVIDEN 352 9,283.51 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,074 2,056.22 3
FCID FIDELITY INTERNATIONAL HIGH DI 554 14,081.76 8
FCR FIRST CAPITAL REALTY INC COM 37,191 780,112.58 212
FCR.IR FIRST CAP RLTY INC INSTALMNT R 700 74.61 3
FCRH FIDELITY US DIV FOR RISING RTS 41 1,006.55 1
FCRR FIDELITY US DIVIDEND FOR RISIN 191 4,854.88 4
FCU FISSION URANIUM CORP COM 3,714 2,091.34 15
FCUD FIDELITY US HIGH DIVIDEND INDE 122 3,061.36 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 58 1,629.22 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,575 88.375 4
FEC FRONTERA ENERGY CORP COM 16,286 192,081.90 65
FF FIRST MINING GOLD CORP COM 1,666 549.11 10
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,181 3,776,702.23 94
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 442 8,137.70 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 750 10,675.50 3
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 600 8,658 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 529 8,320.59 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,225 37,574.50 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 426 8,350.64 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,835 40,609.70 9
FFN NORTH AMERICAN FINANCIAL 15 SP 10,948 71,018.43 30
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1 10.05 1
FFOX FIREFOX GOLD CORP COM 285 52.725 1
FFT FUTURE FARM TECHNOLOGIES ORD S 28,593 5,696.33 8
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 15,000 11,418 2
FGO FIRST ASSET ENHANCED GOVERNMEN 38 387.61 2
FGO.U FIRST ASSET ENHANCED GOVERNMEN 72 737.28 1
FHB FIRST ASSET EUROPEAN BANK ETF 5,000 38,980 2
FHQ FIRST TRUST ALPHADEX US TECHNO 14 596.82 2
FIE ISHARES CANADIAN FINANCIAL MON 36,074 252,939.13 43
FIG FIRST ASSET INVESTMENT GRADE B 33,228 360,816.50 21
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 34,435 486,599.45 56
FIL FILO MINING CORP COM 100 264 1
FIRE THE SUPREME CANNABIS CO INC CO 193,673 400,493.51 281
FLB FIRST ASSET LONG DURATION FIXE 144 2,858.40 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 22,170 430,933.10 4
FLEM FRANKLIN LIBERTYQT EMERGING MA 30 577.2 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 90 1,848.60 1
FLI FIRST ASSET US & CANADA LIFECO 2,963 33,625.51 7
FLT DRONE DELIVERY CDA CORP COM 26,227 29,074.72 238
FLUS FRANKLIN LIBERTYQT U S EQUITY 25 621.75 1
FLWR THE FLOWR CORP COM 19,971 124,789.41 78
FLY FLYHT AEROSPACE SOLUTIONS LTD 150 197.5 2
FM FIRST QUANTUM MINERALS LTD COM 153,088 2,434,085.90 425
FMN FIDELITY MINERALS CORP COM 166 9.13 1
FMS FOCUS GRAPHITE INC COM 953 28.59 3
FN FIRST NATIONAL FINANCIAL CORP 3,180 99,412.38 24
FN.PR.A FIRST NATIONAL FINANCIAL CORP 500 6,690 2
FNV FRANCO NEVADA CORP COM 9,952 1,001,712.28 154
FO FALCON OIL & GAS LTD COM 15,500 4,727.50 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 23,065 68,928.17 16
FOOD GOODFOOD MARKET CORP COM 277 975.2 12
FORK GLOBAL BLOCKCHAIN MINING ORD S 6,758,500 148,662.50 133
FPC FALCO RESOURCES LTD COM 950 311 4
FPR FIRST ASSET PREFERRED SHARE ET 721 14,886.99 5
FR FIRST MAJESTIC SILVER CORP COM 11,697 102,563.03 73
FRE FREMONT GOLD LTD COM 208 21.84 1
FRII FRESHII INC SUB VOT SHS COM CL 1,000 2,180.07 10
FRO.UN FRONSAC REAL ESTATE INVESTMENT 4,000 2,400 2
FRU FREEHOLD ROYALTIES LTD COM 7,251 65,772.02 60
FRX FENNEC PHARMACEUTICALS INC COM 2,275 15,396.50 6
FSB FIRST ASSET ENHANCED SHORT DUR 5,294 52,411.78 6
FSD FIRST TRUST SHORT DUR HGH YLD 5,200 107,484 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1 18.73 1
FST FIRST TRUST CANADIAN CAPITAL S 60 2,043 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,984 231,716.76 34
FSZ FIERA CAPITAL CORP CL A SUB VT 7,855 96,008.70 34
FT FORTUNE MINERALS LTD COM 225 24.75 1
FTN FINANCIAL 15 SPLIT CORP CL A C 9,913 79,365.76 21
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 145 1,439.15 2
FTS FORTIS INC COM 212,808 10,547,163.41 1,278
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,700 39,054 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,433 104,140.25 18
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,163 16,663.41 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 6 131.46 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 347 6,140.50 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 22,675 445,239.05 24
FTT FINNING INTERNATIONAL INC COM 83,842 2,028,783.76 439
FTU US FINANCIAL 15 SPLIT CORP CL 178 72.09 1
FUND KATIPULT TECHNOLOGY CORP COM 5 0.9 1
FURA FURA GEMS INC COM 701 210.57 3
FUU FISSION 3.0 CORP COM 513 66.06 4
FVAN FIRST VANADIUM CORP COM 1,774 1,275.95 7
FVI FORTUNA SILVER MINES INC COM 9,407 43,536.92 75
FXM FIRST ASSET MORNINGSTAR CANADA 216 3,088.57 4
G GOLDCORP INC COM 46,358 727,431.78 183
GABY GABRIELLAS KITCHEN ORD SHS AT 837 272.025 3
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 2,627,944 142,396.92 69
GBR GREAT BEAR RESOURCES LTD COM 18,433 60,368.95 32
GBU GABRIEL RESOURCES LTD COM 96 38.4 1
GC GREAT CANADIAN GAMING CORP COM 18,554 901,797.47 131
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,190 28,404.70 9
GCL COLABOR GROUP INC COM 708 411.6 4
GCM GRAN COLOMBIA GOLD CORP COM 25,942 91,747.18 91
GCR GESPEG COPPER RESOURCES INC CO 265,000 6,625 3
GDC GENESIS LAND DEVELOPMENT CORP 700 1,792 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 100 1,250 1
GDI GDI INTEGRATED FACILITY SERVIC 17,090 409,243.20 14
GDL GOODFELLOW INC COM 100 628 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 700 7,532 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 4,600 47,426 6
GEI GIBSON ENERGY INC COM 30,734 720,010.92 204
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 3,000 3,380.40 1
GEMC GLOBAL ENERGY METALS CORP COM 52,000 3,640 1
GEN GENENEWS LTD COM 28,600 4,278.25 6
GENE INVICTUS MD STRATEGIES CORP CO 8,941 7,559.06 22
GET GLANCE TECHNOLOGIES ORS SHS AT 425 61.625 2
GFG GFG RESOURCES INC COM 400 80 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 32,142 5,154.23 12
GGB GREEN GROWTH BRANDS ORD SHS AT 6,467 29,662.54 65
GGD GOGOLD RESOURCES INC COM 320 105.47 5
GGI GARIBALDI RESOURCE CORP COM 1,147 1,080.51 5
GGM GRANADA GOLD MINE INC COM 81 9.72 1
GH GAMEHOST INC COM 100 989 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,000 175 2
GIB.A CGI INC COM 19,938 1,831,328.20 249
GIGA GIGA METALS CORP COM 950 182.5 3
GIL GILDAN ACTIVEWEAR INC COM 18,819 917,743.80 177
GLDN GOLDEN RIDGE RESOURCES CORP CO 100 11.5 1
GLG GLG LIFE TECH CORP COM 300 129 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 476,059 57,075.58 29
GLO GLOBAL ATOMIC CORP COM 162,537 71,516.28 8
GLXY GALAXY DIGITAL HOLDINGS LTD OR 683 1,644.35 8
GMP GMP CAPITAL INC COM 73,315 158,704.15 34
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,268 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 50 537.5 1
GNH GOLDEN HOPE MINES LTD COM 200 11 1
GOCO GO COBALT MINING ORD SHS AT XC 200 30 1
GOLD GOLDMINING INC COM 4,561 4,428.24 7
GOOD GOOD LIFE NETWORKS INC COM 1,200 436 4
GOOS CANADA GOOSE HOLDINGS INC SUB 19,944 1,263,488.75 240
GPG GRANDE PORTAGE RESOURCES LTD C 250 26.25 1
GPH GRAPHITE ONE INC COM 300 96 1
GPR GREAT PANTHER MINING LTD COM 54,386 67,540.78 161
GPS BSM TECHNOLOGIES INC COM 11,062,852 15,199,215.28 428
GPY GOLDEN PREDATOR MINING CORP CO 310 71.3 1
GRAT GRATOMIC INC COM 1,619,890 121,895.70 56
GRB GREENBRIAR CAPITAL CORP COM 100 93 1
GRG GOLDEN ARROW RESOURCES CORP CO 593 178.4 3
GRIN GROWN ROGUE INTERNATIONAL ORD 600 244 4
GRO GROWMAX RESOURCES CORP COM 35,000 3,325 1
GROW CO2 GRO INC COM 2,685 1,133.13 10
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 900 22,833 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 136,327 8,644,833.92 224
GS GLUSKIN SHEFF ASSOCIATES INC C 22,326 321,556.84 127
GSC GOLDEN STAR RESOURCES LTD COM 120 703.3 2
GSP GENSOURCE POTASH CORP COM 51,889 4,921.68 3
GSV GOLD STANDARD VENTURES CORP CO 569 838.43 7
GSY GOEASY LTD COM 10,228 465,655.99 85
GTE GRAN TIERRA ENERGY INC COM 56,762 190,179.34 89
GTEC GTEC HOLDINGS LTD COM 3,080 2,182.60 13
GTII GREEN THUMB INDUSTRIES INC ORD 73,969 1,538,734.65 428
GTMS GREENBROOK TMS INC COM 4,300 15,265 4
GTR GATLING EXPLORATION INC COM 1,255 420.855 5
GTT GT GOLD CORP COM 44,431 42,335.77 24
GUD KNIGHT THERAPEUTICS INC COM 13,580 101,127.56 52
GUY GUYANA GOLDFIELDS INC COM 67,658 65,167.70 54
GVC GLACIER MEDIA INC COM 400 232 1
GWA GOWEST GOLD LTD COM 630 25.2 2
GWM GALWAY METALS INC COM 11,849 3,715.17 6
GWO GREAT WEST LIFECO INC COM 56,629 1,880,767.71 397
GWO.PR.F GREAT WEST LIFECO INC 731 18,818.22 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,175 52,123.95 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,021 46,349.02 13
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,250 26,809 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,522 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 575 14,663.75 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,341 19,679.46 12
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 419 10,522.71 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 977 22,602.72 10
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 327 8,053.89 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 617 14,766.68 3
GWR GLOBAL WATER RESOURCES INC COM 300 3,921 2
GXE GEAR ENERGY LTD COM 22,563 17,522.67 89
GXO GRANITE OIL CORP COM 652 514.9 3
GXS GOLDSOURCE MINES INC COM 560 89.15 3
GXU GOVIEX URANIUM INC COM CL A 83,522 16,812.45 15
GYA GUYANA GOLDSTRIKE INC COM 200 37 1
H HYDRO ONE LTD COM 83,784 1,743,172.04 256
HAB HORIZONS ACTIVE CORPORATE BOND 19,036 204,965.30 14
HAC HORIZONS SEASONAL ROTATION CL 671 14,354.15 14
HAD HORIZONS ACTIVE CDN BOND CL E 295 2,983.75 5
HAL HORIZONS ACTIVE CDN DIVIDEND E 96 1,611.99 3
HALO HALO LABS ORD SHS AT NEOE 800 548 3
HARV HARVEST HEALTH & RECREATION OR 186,960 2,349,145.52 679
HAWK HAWKEYE GOLD & DIAMOND INC COM 55 1.925 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 81 1,762.86 3
HBB HORIZONS CDN SELECT UNIVERSE B 344 16,035.79 10
HBC HUDSONS BAY CO COM 4,096 31,760.35 34
HBF HARVEST BRAND LEADERS PLUS INC 115 1,070.65 3
HBG HAMILTON CAPITAL GLOBAL BANK C 15 301.65 1
HBL.UN BRAND LEADERS INCOME FUND TRUS 1,400 14,988 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 177 1,259.56 6
HBM HUDBAY MINERALS INC COM 117,205 1,173,057.59 295
HC HIGH HAMPTON HOLDINGS CORP ORD 200 73 1
HCG HOME CAPITAL GROUP INC COM 50,088 797,689.55 196
HDI HARDWOODS DISTRIBUTION INC COM 4,042 51,904.14 15
HED BETAPRO S&P TSX CAPPED ENERGY 50 489 1
HEE HORIZONS ENHANCED INCOME ENERG 6 53.8 2
HEJ HORIZONS ENHANCED INCOME INTER 100 582 1
HEMP HEMPCO FOOD AND FIBER INC COM 5,419 4,853.98 24
HEO H2O INNOVATION INC COM 3,414 3,058.06 4
HEP HORIZONS ENHANCED INCOME GOLD 347 8,624.82 6
HEU BETAPRO S&P TSX CAPPED ENERGY 6,000 38,640 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 75 1,102.50 1
HEX HORIZONS ENHANCED INCOME EQUIT 79 526.93 1
HEXO HEXO CORP COM 32,531 284,486.41 183
HFMU HAMILTON CAPITAL US MID CAP FI 50 1,051.50 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 89 1,403.53 2
HFP HORIZONS ACTIVE FLTG RATE PFD 191 1,584.32 3
HFR HORIZONS ACTIVE FLOATING RATE 27,955 280,193.13 34
HFU BETAPRO S&P TSX CAPPED FINANCI 106 4,151.48 2
HFY HAMILTON CAPITAL GLOBAL FINANC 2,611 40,246.06 6
HGD BETAPRO CANADIAN GOLD MINERS 2 8,091 60,904.41 13
HGU BETAPRO CANADIAN GOLD MINERS 2 15,868 180,357.41 36
HHF HORIZONS MORNINGSTAR HEDGE FUN 6,767 94,600.57 4
HHL HARVEST HEALTHCARE LEADERS INC 1,463 11,497.33 12
HIP NEWSTRIKE BRANDS LTD COM 13,242 6,949.46 35
HITI HIGH TIDE ORD SHS AT XCNQ 29,605 14,818.54 16
HIU BETAPRO S&P 500 DAILY INVERSE 70 1,786.40 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 173,216 121,099.65 128
HIX BETAPRO S&P TSX 60 DAILY INVER 76 443.12 2
HLF HIGH LINER FOODS INC COM 684 5,934.98 14
HLS HLS THERAPEUTICS INC COM 200 3,314 2
HMC HAVILAH MINING CORP COM 615 175.375 3
HME HEMISPHERE ENERGY CORP COM 600 93.75 2
HMJR HORIZONS EMERGING MARIJUANA GR 11,642 92,232 7
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,514 139,424.79 102
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 58 932.64 1
HND BETAPRO NATURAL GAS 2X DAILY B 151,426 974,612.53 78
HNL HORIZON NORTH LOGISTICS INC CO 13,679 27,129.96 42
HNU BETAPRO NATURAL GAS 2X DAILY B 3,991 58,677.48 37
HNY HORIZONS NATURAL GAS YIELD ETF 80 980 1
HOCL HIGHWOOD OIL CO LTD COM 50 1,125 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,059,230 4,710,237.88 284
HOM.U BSR REIT UNITS 1,760 17,096.80 6
HOT.UN AMERICAN HOTEL INCOME PROPERTI 573 4,139.86 11
HOU BETAPRO CRUDE OIL 2X DAILY BUL 341,304 2,805,984.18 132
HPQ HPQ-SILICON RESOURCES INC COM 1,300 117 2
HPR HORIZONS ACTIVE PREFERRED SHAR 214,202 1,778,029.09 75
HPS.A HAMMOND POWER SOLUTIONS INC CL 80 576.8 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 26,121 147,016.06 18
HQU BETAPRO NASDAQ 100 2X DAILY BU 8,416 585,688.92 11
HR.UN H&R REIT UNITS 52,054 1,212,352.86 404
HRT HARTE GOLD CORP COM 332,337 96,512.46 45
HRX HEROUX-DEVTEK INC COM 342 5,642.88 3
HS HEALTHSPACE DATA SYSTEMS ORD S 174,000 7,830 2
HSD BETAPRO S&P 500 2X DAILY BEAR 14,199 198,804.35 16
HSE HUSKY ENERGY INC COM 130,608 1,831,533.13 711
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 20 262.8 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 4,600 85,581 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,700 112,716 17
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 239 4,722.96 4
HSH HORIZONS S&P 500 CAD HED INDEX 44 3,044.84 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,090 9,323.30 6
HSM.WT HELIUS MEDICAL TECHNOLOGIES IN 5,000 625 1
HSU BETAPRO S&P 500 2X DAILY BULL 382 21,603.66 12
HTA HARVEST TECH ACHIEVERS GROWTH 268 2,840.49 6
HTL HAMILTON THORNE LTD COM 6,575 7,635 31
HUD HUDSON RESOURCES INC COM 730 274.75 3
HUF.U HORIZONS ACTIVE US FLOATING RA 58 581.16 1
HUGE FSD PHARMA SUBORDINATE VOTING 228,890 51,618.92 42
HUN HORIZONS NATURAL GAS CL A ETF 75 628.5 1
HUT HUT 8 MINING CORP COM 581 634.24 5
HUV BETAPRO S&P 500 VIX SHORT TERM 335 1,660.29 10
HUZ HORIZONS SILVER ETF 100 809.6 2
HVG HARVEST GOLD CORP COM 500 10 1
HVT HARVEST ONE CANNABIS INC COM 11,145 10,519.42 69
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 60 654.6 1
HWO HIGH ARCTIC ENERGY SERVICES IN 2,835 11,004.81 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 60,676 310,119.12 7
HXDM HORIZONS INTL DEVELOPED MARKET 31 1,038.50 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 1,396 24,401.86 8
HXH HORIZONS CDN HIGH DIVIDEND IND 155 4,866.70 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 165 9,315 4
HXS HORIZONS S&P 500 INDEX ETF CLA 823 60,524.06 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 110 6,074.50 2
HXT HORIZONS S&P / TSX 60 UNIT CL 22,562 798,987.90 41
HXT.U HORIZONS S&P / TSX 60 UNIT CL 80 2,121.60 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 290 11,195.60 4
HXX HORIZONS EURO STOXX 50 INDEX E 183 5,669.53 4
HYI HORIZONS ACTIVE HIGH YIELD BON 669 6,449.23 13
HYPR HYPERBLOCK ORD SHS AT XCNQ 100,090 3,502.70 5
HZU BETAPRO SILVER 2X DAILY BULL E 127 1,323.61 3
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 350 7,711 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,390 50,912.85 6
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,022 44,267.70 5
IAG IA FINANCIAL CORP INC COM 19,323 989,132.96 177
IAN IANTHUS CAPITAL ORD SHS AT XCN 85,064 616,575 165
IBG IBI GROUP INC COM 34,800 174,244.50 24
IBIT INTERBIT LTD COM 382 470.88 8
IBT IBEX TECHNOLOGIES INC COM 200 34 1
ICAN INTEGRATED CANNABIS COMPANY OR 5,611 1,983.14 7
ICM ICONIC MINERALS LTD COM 250 31.25 1
ICO ICO THERAPEUTICS INC COM 375 30 1
IDG INDIGO BOOKS & MUSIC INC 1,100 10,763 9
IDK THREED CAPITAL ORD SHS AT XCNQ 1,000 72.5 2
IFC INTACT FINANCIAL CORP COM 27,754 3,121,743.44 330
IFC.PR.A INTACT FINANCIAL CORP PFD NON 845 13,872.95 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,565 30,006 7
IFC.PR.E INTACT FINANCIALCORP PFD NON C 25 606 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 470 11,425 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,770 37,644.20 6
IFOS ITAFOS COM 80 52 1
IFP INTERFOR CORP COM 73,240 1,201,930.82 250
IFR INTERNATIONAL FRONTIER RESOURC 800 66 2
IGCF PIMCO INVESTMENT GRADE CREDIT 381 7,329.17 6
IGM IGM FINANCIAL INC COM 12,496 442,378.88 118
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 325 8,111.50 3
III IMPERIAL METALS CORP COM 1,516 3,971.06 9
IIP.UN INTERRENT REAL ESTATE INVESTM 42,351 596,233.31 284
ILC INTERNATIONAL LITHIUM CORP COM 295 16.225 1
ILV INVESCO S&P INTL DEVELOPED LOW 150 3,553 2
IME IMAGIN MEDICAL INC ORD SHS AT 557,350 51,723.50 15
IMG IAMGOLD CORP COM 34,884 161,500.69 134
IMO IMPERIAL OIL LTD COM 140,049 5,213,543.28 618
IMP INTERMAP TECHNOLOGIES LTD CL A 70 17.5 1
IMR IMETAL RESOURCES INC COM 707,354 70,240.69 51
IMV IMV INC COM 5,552 28,294.36 36
IN INMED PHARMACEUTICALS INC COM 2,160 1,148.80 10
INC.UN INCOME FINANCIAL TRUST UNIT 222 2,438 2
INE INNERGEX RENEWABLE ENERGY INC 9,096 130,731.95 50
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 8,000 8,021.30 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 5,702 82,100.44 7
INO.UN INOVALIS REAL ESTATE INVESTMEN 7,933 80,953.90 25
INP INPUT CAPITAL CORP COM 210 172.2 2
INSR BMO GLOBAL INSURANCE HEDGED TO 1,400 30,898 1
INV INV METALS INC COM 100 49.5 1
IO INCA ONE GOLD CORP COM 52,000 2,340 1
IOM ASSURE HOLDINGS CORP COM 2,308 4,246.80 4
IONC IONIC BRANDS ORD SHS AT XCNQ 264,782 199,121.80 355
IP IMAGINATION PARK TECHNOLOGIES 3 0.18 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,855 1,448.45 8
IPCI INTELLIPHARMACEUTICS INTERNATI 1,602 457.94 8
IPCO INTERNATIONAL PETROLEUM CORP C 5,167 36,014.94 15
IPL INTER PIPELINE LTD COM 149,205 3,258,494.20 649
IPLP IPL PLASTICS INC COM 147 1,571.97 2
IPO INPLAY OIL CORP COM 28,405 30,487.86 7
IPT IMPACT SILVER CORP COM 1,281 366.83 7
IRV IRVING RESOURCES ORD SHS AT XC 50 85 1
ISD ISIGN MEDIA SOLUTIONS INC COM 200 12 1
ISH INNER SPIRIT HOLDINGS ORD SHS 34,111 8,536.91 9
ISO ISOENERGY LTD COM 665 438.9 3
ISOL ISODIOL INTERNATIONAL ORD SHS 27,323 39,367.34 8
ISS INTERNATIONAL SAMUEL EXPLORATI 25 0.625 1
ISV INFORMATION SERVICES CORP CL A 10,189 165,723.91 5
ITH INTERNATIONAL TOWER HILL MINES 200 134 1
ITP INTERTAPE POLYMER GROUP INC 3,836 71,732.35 40
ITR INTEGRA RESOURCES CORP COM 500 383 3
ITT INTERNET OF THINGS INC COM 27 1.08 1
ITX THE INTERTAIN GROUP LTD COM 46 540.5 1
IVN IVANHOE MINES LTD COM CL A 146,210 467,167.85 432
IVQ.U INVESQUE INC COM 650 4,503 5
J LOTUS VENTURES ORD SHS AT XCNQ 9 2.385 2
JAG JAGUAR MINING INC COM 30,000 3,750 3
JCO JERICHO OIL CORP COM 1,500 612.5 3
JDN JAYDEN RESOURCES LTD COM 640 9.6 1
JE JUST ENERGY GROUP INC COM 15,923 72,729.22 75
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 4,000 3,941.30 3
JET CANADA JETLINES LTD COM 2,294 1,125.38 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 45 665.8 2
JG JAPAN GOLD CORP COM 550 125.5 2
JOR JOURDAN RESOURCES INC COM 72,800 1,820 22
JTR GREENSPACE BRANDS INC COM 700 172.5 2
JUGR JUGGERNAUT EXPLORATION LTD COM 25 2.125 1
JUJU INTERNATIONAL CANNABRANDS ORD 267,820 29,051.10 10
JWCA JAMES E WAGNER CULTIVATION COR 452 544.98 9
JWEL JAMIESON WELLNESS INC COM 20,895 397,215.02 68
K KINROSS GOLD CORP COM 256,595 1,209,298.43 370
KALY KALYTERA THERAPEUTICS INC COM 1,165,495 72,386.18 75
KAT KATANGA MINING LTD ORD SHS 4,007 1,894.99 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,615 1,239.38 12
KBL K-BRO LINEN INC COM 548 20,670.94 8
KBLT COBALT 27 CAPITAL CORP COM 65,840 275,725.61 54
KC KUTCHO COPPER CORP COM 856 233.15 2
KCC KINCORA COPPER LTD COM 500 47.5 1
KEG.UN KEG ROYALTIES INCOME FD 1,115 19,576.89 13
KEL KELT EXPLORATION LTD COM 85,113 486,908.58 205
KER KERR MINES INC COM 470 61.1 1
KEW KEW MEDIA GROUP INC VAR VOTG A 100 717 1
KEY KEYERA CORP COM 21,021 664,662.39 206
KHRN KHIRON LIFE SCIENCES CORP COM 32,105 116,396.10 119
KL KIRKLAND LAKE GOLD LTD COM 20,217 877,534.91 190
KLS KELSO TECHNOLOGIES INC COM 280 332 11
KML KINDER MORGAN CANADA LTD REST 6,818 108,695.18 74
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,095 25,685.75 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 6,600 155,149.50 6
KMP.UN KILLAM APARTMENT REIT UNITS 25,801 494,878.03 107
KNR KONTROL ENERGY ORD SHS AT XCNQ 9,381 8,194.09 7
KNT K92 MINING INC COM 290,884 478,493.72 68
KOR CORVUS GOLD INC COM 50 105 1
KPT KP TISSUE INC COM 500 4,324 3
KRN KARNALYTE RESOURCES INC COM 640 140.8 2
KS KLONDIKE SILVER CORP COM 3 0.12 1
KTN KOOTENAY SILVER INC COM 700 92.5 2
KUB CUB ENERGY INC COM 15 0.375 1
KUT REDISHRED CAPITAL CORP COM 5,250 4,465 7
KWG KWG RESOURCES ORD SHS AT XCNQ 500 5 1
KWH.UN CRIUS ENERGY TRUST UNITS 9,192 78,946.78 67
KXS KINAXIS INC COM 8,725 685,729.09 74
L LOBLAWS COS LTD COM 177,703 11,807,995.89 595
L.PR.B LOBLAW COS LTD 2ND PFD SER B 84 2,049.60 2
LABS MEDIPHARM LABS CORP COM 68,330 316,626.79 406
LAC LITHIUM AMERICAS CORP COM 36,556 222,511.11 142
LAM LARAMIDE RESOURCES LTD COM 1,580 700.39 11
LAS.A LASSONDE INDUSTRIES INC CL A S 363 61,148.94 10
LB LAURENTIAN BANK OF CANADA COM 7,358 303,848.10 88
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,032 17,688.08 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,200 30,788 6
LBS LIFE & BANC SPLIT CORP CL A CO 324 2,555.60 5
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 50 502.5 1
LCS BROMPTON LIFECO SPLIT CORP CL 1 4.75 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 879 408.705 3
LFE CANADIAN LIFE COS SPLIT CORP C 512 1,633.52 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 900 9,000 1
LG LGC CAPITAL LTD COM 501,883 61,125.96 68
LGD LIBERTY GOLD CORP COM 191 76.075 4
LGO LARGO RESOURCES LTD COM 191,936 387,269.21 210
LGT.B LOGISTEC CORP 290 12,734.20 4
LHS LIBERTY HEALTH SCIENCES ORD SH 47,155 43,599.10 95
LI AMERICAN LITHIUM CORP COM 2,020 894.05 10
LIB LIBERTY LEAF HOLDINGS ORD SHS 250,415 51,505.55 16
LIF LABRADOR IRON ORE ROYALTY CORP 14,879 479,220.91 81
LIFT LIFT & CO CORP COM 620 261.4 4
LIHT LIHT CANNABIS ORD SHS AT XCNQ 250 55 2
LIO LION ONE METALS LTD COM 13,542 8,734.38 2
LIT ARGENTINA LITHIUM & ENERGY COR 750 52.5 2
LITH LITHIUM CHILE INC COM 1,939 1,088.62 3
LIVE GLOBALIVE TECHNOLOGY INC COM 111 19.98 1
LLC LORRAINE COPPER CORP COM 126 33.39 1
LLG MASON GRAPHITE INC COM 686 272.79 3
LLT LITELINK TECHNOLOGIES ORD SHS 7,000 910 2
LMC LEAGOLD MINING CORP COM 7,767 13,488.10 11
LME LAURION MINERAL EXPL INC COM 90 9 1
LMR LOMIKO METALS INC COM 526 28.8 2
LND INSPIRA FINANCIAL INC COM 352 42.24 1
LNF LEONS FURNITURE LTD COM 994 14,835.87 12
LNR LINAMAR CORP COM 20,892 1,062,499.72 167
LOAN REDFUND CAPITAL ORD SHS AT XCN 544 92.23 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 4,140 818.33 13
LRA LARA EXPLORATION LTD COM 300 155 2
LS MIDDLEFIELD HEALTHCARE & LIFE 215 2,286.70 5
LSPD LIGHTSPEED POS INC SUB VTG SHS 43,918 970,247.55 167
LTE LITE ACCESS TECHNOLOGIES INC C 440 176 2
LTV LEONOVUS INC COM 141,700 19,129.50 14
LTX LABRADOR TECHNOLOGIES INC COM 650,000 6,500 2
LUC LUCARA DIAMOND CORP COM 43,241 70,098.41 56
LUG LUNDIN GOLD INC COM 1,196 6,205.12 5
LUN LUNDIN MINING CORP COM 181,497 1,214,873.09 548
LVN LEVON RESOURCES LTD COM 70 7.7 1
LXE LEUCROTTA EXPLORATION INC COM 86,300 77,676 23
LXG LEXAGENE HOLDINGS INC COM 931 623.2 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 50 75 1
LYD LYDIAN INTERNATIONAL LTD ORD S 369 41.59 2
M MOSAIC CAPITAL CORP COM 2,800 15,716 6
MAG MAG SILVER CORP COM 6,480 89,426.17 47
MAI MINERA ALAMOS INC COM 269,000 28,255 13
MAL MAGELLAN AEROSPACE CORP COM 1,440 25,680.60 4
MAV MAV BEAUTY BRANDS INC COM 26,044 197,763.46 54
MAW MAWSON RESOURCES LTD COM 4,500 1,023.75 1
MAX MIDAS GOLD CORP COM 1,109 859.95 5
MAXR MAXAR TECHNOLOGIES INC COM 52,989 350,515.09 168
MBK.UN MANULIFE US REGIONAL BANK TRUS 4,260 47,619 6
MC M2 COBALT CORP COM 1,300 282 3
MCB MCCOY GLOBAL INC COM 9,700 8,157.50 5
MCG MOUNTAIN CHINA RESORTS HOLDING 529 13.225 1
MCLC MANULIFE MULTIFACTOR CANADIAN 52 1,380.08 1
MCLD UNIVERSAL MCLOUD CORP COM 1,368 566.03 7
MCR MACRO ENTERPRISES INC COM 1,300 4,847 7
MD MIDLAND EXPLORATION INC COM 205 257 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 2,900 28,821 7
MDI MAJOR DRILLING GROUP INTL INC 413 1,720.27 7
ME MONETA PORCUPINE MINES INC COM 300 37.5 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 3,709 89,347.61 8
MEG MEG ENERGY CORP COM 1,145,052 6,641,569.76 1,439
MEK METALS CREEK RESOURCES CORP CO 786 31.44 1
MENE MENE INC COM 1,068 743.86 6
MEQ MAINSTREET EQUITY CORP 220 10,566 2
META NATIONAL ACCESS CANNABIS CORP 36,013 34,604.45 39
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,075 24,661.83 4
MEX MEXICAN GOLD CORP COM 125 13.75 1
MFC MANULIFE FINANCIAL CORP COM 95,223 2,239,475.29 747
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,800 82,863 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,230 68,970.20 15
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,873 56,881.52 9
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 4,672 84,692.19 18
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,563 29,355.70 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,210 57,966 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 7,195 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,213 46,504.09 11
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MFI MAPLE LEAF FOODS INC COM 15,687 482,990.24 154
MFM MARIFIL MINES LTD COM 1,243 161.54 5
MFR.UN MANULIFE FLOATING RATE SENIOR 50 378 1
MFT MACKENZIE FLOATING RATE INCOME 10,977 230,050.92 38
MG MAGNA INTERNATIONAL INC COM 40,416 2,862,364.23 437
MGB MACKENZIE CORE PLUS GLOBAL PXD 5,167 99,742.63 16
MGG MINAURUM GOLD INC COM 329 133.825 2
MGM MAPLE GOLD MINES LTD COM 500 42.5 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,319 250.61 7
MI.UN MINTO APARTMENT REIT UNITS 9,544 189,119.62 30
MIC GENWORTH MI CANADA INC COM 6,922 281,266.78 68
MID.UN MINT INCOME FUND TRUST UNIT 153 995.73 2
MIN EXCELSIOR MINING CORP COM 1,700 1,742.50 1
MINT MANULIFE MULTIFACTOR DEV INTL 75 2,024.25 1
MJ TRUE LEAF MEDICINE INTERNATION 1,238 635.02 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,079 3,090.14 13
MJS MAJESTIC GOLD CORP COM 650 42.25 1
MKB MACKENZIE CORE PLUS CAN FXD IN 5,775 117,761 14
MKC MACKENZIE MAXIMUM DIVERSIFICAT 58 1,365.96 2
MKP MCAN MORTGAGE CORP COM 566 9,068.08 7
ML MILLENNIAL LITHIUM CORP COM 59 92.63 1
MMEN MEDMEN ENTERPRISES SUB VOTING 69,770 278,497.61 219
MMJ MATICA ENTERPRISES ORD SHS AT 71,450 7,148.75 11
MMS MACARTHUR MINERALS LTD ORD SHS 224,332 28,806.09 25
MMV MINERAL MOUNTAIN RESOURCES LTD 1,024 162.18 4
MMX MAVERIX METALS INC COM 650 1,733 4
MND MANDALAY RESOURCES CORP COM 250 28.75 1
MNS ROYAL CANADIAN MINT-CANADIAN S 69 824.55 2
MNT ROYAL CANADIAN MINT CANADIAN G 4,042 74,536.39 13
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,937 9,280.55 3
MOON BLUE MOON ZINC CORP COM 50 2 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 800 44 1
MOX MORIEN RESOURCES CORP COM 1,000 495 1
MOZ MARATHON GOLD CORP COM 727 662.84 4
MPXI MPX INTERNATIONAL ORD SHS AT X 29,816 21,778.68 35
MQR MONARCH GOLD CORP COM 100 27 1
MR.DB MELCOR REIT 5.50 PCT DEBS 26,000 26,005.20 9
MR.UN MELCOR REAL ESTATE INVESTMENT 20 152.8 1
MRC MORGUARD CORP 226 45,403.84 6
MRD MELCOR DEVELOPMENTS LTD COM 1,169 15,549.73 3
MRE MARTINREA INTERNATIONAL INC CO 14,442 187,250.98 74
MRG.UN MORGUARD NORTH AMERICAN RESIDE 664 12,132.18 11
MRO MILLROCK RESOURCES INC COM 800 60 1
MRS MISSION READY SOLUTIONS INC CO 878 241.7 4
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,014.50 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 275 3,421.95 7
MRU METRO INC CL A COM SUB VTG 43,027 2,176,735.21 435
MRZ MIRASOL RESOURCES LTD COM 300 225 1
MSI MORNEAU SHEPHELL INC COM 26,641 730,969.62 107
MSV MINCO SILVER CORP COM 172 99.76 1
MTA METALLA ROYALTY AND STREAMING 24,739 31,763.61 43
MTEC CANNVAS MEDTECH ORD SHS AT XCN 390 103.35 1
MTL MULLEN GROUP LTD COM 21,984 268,742.30 112
MTLO MARTELLO TECHNOLOGIES GROUP IN 462 136.32 2
MTY MTY FOOD GROUP INC COM 6,146 357,103.39 61
MUB MACKENZIE UNCONSTRAINED BOND E 34,079 702,797.91 33
MUS MACKENZIE MAXIMUM DIVERSIFICAT 40 1,082.40 1
MUX MCEWEN MINING INC COM 50,900 102,054.50 49
MVP MEDIAVALET INC COM 251,000 7,785 11
MWD MACKENZIE MAXIMUM DIV ALL WORL 514 12,476.77 8
MWM MICRON WASTE TECHNOLOGIES ORD 16,714 5,915.02 15
MWX MINEWORX TECHNOLOGIES LTD COM 53,511 5,485.52 6
MX METHANEX CORP COM 10,033 793,404.46 123
MXR MAX RESOURCES CORP COM 829 232.245 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,653 58,624.78 17
MXX MATRRIX ENERGY TECHNOLOGIES IN 3,000 587.5 2
MYA MAYA GOLD & SILVER INC COM 50 111 1
MYM MYM NUTRACEUTICALS INC ORD SHS 825 412.95 5
N NAMASTE TECHNOLOGIES INC COM 16,296 11,306.31 69
NA NATIONAL BANK OF CANADA MONTRE 73,081 4,506,540.01 495
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,270 32,624 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,977 112,750.97 6
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,060 21,640 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,900 63,462 16
NA.PR.S NATIONAL BANK OF CANADA NON-CU 935 17,542.77 5
NA.PR.W NATIONAL BANK OF CANADA NON-CU 788 14,012.84 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 934 24,322.88 9
NAB INNOVATIVE PROPERTIES ORD SHS 1,242 896.01 5
NAM NEW AGE METALS INC COM 7,750 507.5 2
NAR NORTH ARROW MINERALS INC COM 50,000 3,750 2
NB NIOCORP DEVELOPMENTS LTD COM 3,100 1,813 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 374 140.25 1
NBY NIOBAY METALS INC COM 43 8.6 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,944 1,799.58 8
NCF NORTHCLIFF RESOURCES LTD COM 870 60.9 2
NCU NEVADA COPPER CORP COM 213,275 88,777.50 40
NCX NORTHISLE COPPER & GOLD INC CO 750 45 1
NDM NORTHERN DYNASTY MINERALS LTD 3,586 2,937.16 25
NDVA INDIVA LTD COM 1,216 612.69 8
NEO NEO PERFORMANCE MATERIALS INC 3,080 39,253.40 14
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,980 8,944.10 21
NERD NERDS ON SITE ORD SHS AT XCNQ 557 146.82 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 484,200 32,300.50 20
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 170 5,461.40 2
NEXT NEXTSOURCE MATERIALS INC COM 60,830 6,080 4
NF NEW AGE BRANDS ORD SHS AT XCNQ 33,689 29,915.45 36
NFI NFI GROUP INC COM 10,537 353,535.73 95
NG NOVAGOLD RESOURCES INC COM 6,682 39,229.97 46
NGD NEW GOLD INC COM 212,181 254,991.70 116
NGE NEVADA EXPLORATION INC COM 443 132.9 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,596 2,140.10 15
NGZ NRG METALS INC COM 84 10.29 2
NHK NIGHTHAWK GOLD CORP COM 122,001 44,530.37 5
NIC PURE NICKEL INC COM 187,000 1,870 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 4,821 12,209.22 39
NINE DELTA 9 CANNABIS INC COM 501 846.25 14
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 713 31.65 2
NLC NEO LITHIUM CORP COM 618 651.83 13
NMG.H NOBLE METAL GROUP INC 250,000 1,250 1
NMX NEMASKA LITHIUM INC COM 346,420 111,326.40 47
NNN NICKEL ONE RESOURCES INC COM 100 6.5 1
NNO NANO ONE MATERIALS CORP COM 130 166.9 2
NOA NORTH AMERICAN CONSTRUCTION GR 3,970 63,251.44 33
NORA NORRA METALS CORP COM 955 45.475 2
NOT NORONT RESOURCES LTD COM 945 241.8 4
NOU NOUVEAU MONDE GRAPHITE INC COM 11,145 2,841.98 4
NPI NORTHLAND POWER INC COM 98,689 2,331,539.11 598
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 1,000 1,095.10 1
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NPI.PR.B NORTHLAND POWER INC PFD CUM FL 300 4,731 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,819 37,495.10 6
NPK VERDE AGRITECH PLC ORD SHS 215 150.5 1
NREA NBI GLOBAL REAL ASSETS INCOME 11 228.91 1
NRI NUVO PHARMACEUTICALS INC COM 476 1,073.72 4
NRTH 48NORTH CANNABIS CORP COM 135,749 170,026.91 44
NSHS NANOSPHERE HEALTH SCIENCES ORD 770 288.75 3
NSP NATURALLY SPLENDID ENTERPRISES 56,328 7,041 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,145 777.22 7
NTR NUTRIEN LTD COM 154,648 11,142,575.48 970
NTS NANOTECH SECURITY CORP COM 22,500 14,290 4
NUAG NEW PACIFIC METALS CORP COM 16,556 41,470 12
NUG NULEGACY GOLD CORP COM 147 16.17 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 40 1
NVA NUVISTA ENERGY LTD COM 96,222 434,150.79 161
NVCN NEOVASC INC COM 1,763 1,017.25 6
NVO NOVO RESOURCES CORP COM 5,883 15,105.47 22
NVU.UN NORTHVIEW APARTMENT REIT UNITS 15,105 430,327.55 130
NWC NORTH WEST CO INC VAR VOTG AND 8,127 231,485.42 77
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 9,000 9,054.90 1
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 6,000 6,121.90 4
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,029.90 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 6,000 6,159.60 5
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,669 88,908.54 84
NXE NEXGEN ENERGY LTD COM 5,071 11,858.69 23
NXF FIRST ASSET EGY GIANTS COV CAL 5,190 39,340.20 2
NXF.B FIRST ASSET EGY GIANTS COV CAL 5,100 43,962 1
NXN NXGOLD LTD COM 700 56 1
NXO NEXOPTIC TECHNOLOGY CORP COM 3,347 1,369.23 14
NXR.UN NEXUS REIT UNITS 15,358 31,331.61 10
NXS NEXUS GOLD CORP COM 120,000 12,600 5
NZ NEW ZEALAND ENERGY CORP COM 693 13.86 1
OBE OBSIDIAN ENERGY LTD COM 4,687 1,808.05 21
OCG OUTCROP GOLD CORP COM 109 40.875 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 660 4,026.60 2
OG ORGANIC GARAGE LTD COM 405 101.25 2
OGC OCEANAGOLD CORP COM 50,681 205,816.34 295
OGI ORGANIGRAM HOLDINGS INC COM 19,234 184,331.58 164
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,000 5,670 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 169,510 2,116,038.87 695
OIC ORIGIN GOLD CORP COM 1,521 159.81 2
OIL PERMEX PETROLEUM ORD SHS AT XC 100 15 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 350 117.25 1
OLY OLYMPIA FINANCIAL GROUP INC CO 118 5,870.50 2
OM OSISKO METALS INC COM 865 437.21 3
ONC ONCOLYTICS BIOTECH INC COM 291 728.91 7
ONE 01 COMMUNIQUE LABORATORY INC C 30 3 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 135 3,447.24 2
ONEX ONEX CORP SUB VTG 12,147 952,614.54 171
OOO OTIS GOLD CORP COM 1,270 120.65 2
OPT OPTIVA INC SUBORDINATE VOTING 300 12,316 3
OR OSISKO GOLD ROYALTIES LTD COM 12,170 186,310.10 89
ORC.B ORCA EXPLORATION GROUP INC CL 7,000 33,880 4
ORCD ORCHID VENTURES ORD SHS AT XCN 600 292 2
ORE OREZONE GOLD CORP COM 5 2.475 1
ORG ORCA GOLD INC COM 375 174.375 2
ORL OROCOBRE LTD ORD SHS 9,426 33,794.26 22
ORS ORESTONE MINING CORP COM 200 38 1
OSB NORBORD INC COM 27,401 970,237.08 211
OSK OSISKO MINING INC COM 5,234 16,440.32 49
OSO OSOYOOS CANNABIS INC ORD SHS A 1,000 253 3
OSP BROMPTON OIL SPLIT CORP COM CL 574 1,742 2
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,000 9,610 2
OSS ONESOFT SOLUTIONS INC COM 921 749.13 10
OTEX OPEN TEXT CORP COM 57,467 2,924,717.20 459
OVAT OVATION SCIENCE ORD SHS AT XCN 1,000 440 1
OYL CGX ENERGY INC COM 300 84 1
PAAS PAN AMERICAN SILVER CORP COM 19,130 342,289.85 176
PAC PACTON GOLD INC COM 105,534 21,033.32 5
PAR.UN PARTNERS REAL ESTATE INVESTMEN 309 558.12 5
PAT PATRIOT ONE TECHNOLOGIES INC C 38,088 88,383.57 79
PAT.WT.C PATRIOT ONE TECHNOLOGIES INC W 1,500 697.5 3
PBH PREMIUM BRANDS HOLDINGS CORP C 18,133 1,422,808.40 174
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,050.10 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 99,000 101,979.90 3
PBL POLLARD BANKNOTE LTD COM 1,215 27,068.65 13
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,782 147.21 2
PBY.UN CANSO CREDIT INCOME FUND CL A 120 1,322.44 3
PCD.UN PATHFINDER INCOME FUND TRUST U 800 6,360 1
PCLO PHARMACIELO LTD COM 4,299 39,481.17 35
PCY PROPHECY DEVELOPMENT CORP COM 3,707 969.71 34
PD PRECISION DRILLING CORP COM 29,902 107,963.31 151
PDC INVESCO CANADIAN DIVIDEND INDE 5,524 151,699.68 12
PDF PURPOSE CORE DIVIDEND FUND ETF 291 7,718.43 7
PDL NORTH AMERICAN PALLADIUM LTD C 9,354 118,999.86 97
PDTI PREFERRED DENTAL TECHNOLOGIES 600 15 1
PDV PRIME DIVIDEND CORP CL A COM 12 83.64 1
PE PURE ENERGY MINERALS LTD COM 1,000 80 2
PEA PIERIDAE ENERGY LTD COM 215 413.95 2
PEGI PATTERN ENERGY GROUP INC COM C 311 9,266.23 9
PEO PEOPLE CORP COM 1,900 14,440 3
PERU CHAKANA COPPER CORP COM 50 19.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 67,111 454,812.40 249
PFB PFB CORP COM 200 2,202 1
PFG PURPOSE GLOBAL FINANCIALS INCO 3 28.32 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 177 3,495.78 2
PFM PRONTOFORMS CORPORATION COM 250 125 1
PG PREMIER GOLD MINES LTD COM 59,009 94,708.19 64
PGF PENGROWTH ENERGY CORP COM 35,641 19,207.17 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,476 15,453.96 6
PGL INVESCO LONG TERM GOVERNMENT B 56 1,324.96 1
PGM PURE GOLD MINING INC COM 119,545 65,164.25 34
PHGI PREMIER HEALTH GROUP ORD SHS A 5,011 3,462.39 9
PHO PHOTON CONTROL INC 39,611 50,702.13 30
PHR PURPOSE DURATION HEDGED REAL E 21 439.74 1
PHX PHX ENERGY SERVICES CORP COM 4,000 13,920 2
PHYS SPROTT PHYSICAL GOLD TRUST 100 1,397 1
PIC.A PREMIUM INCOME CORP COM CL A 3,500 24,287 16
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,059 30,512.61 4
PID PURPOSE INTL DIVIDEND FUND ETF 200 4,312.38 5
PIF POLARIS INFRASTRUCTURE INC COM 19,615 230,147.19 36
PIPE PIPESTONE ENERGY CORP COM 376 753.45 5
PKG PARCELPAL TECHNOLOGY INC ORD S 2,495 868.545 10
PKI PARKLAND FUEL CORP COM 91,913 3,712,109.17 389
PL PINNACLE RENEWABLE ENERGY INC 2,357 29,191.85 16
PLC PARK LAWN CORP COM 13,885 355,509.21 81
PLI PROMETIC LIFE SCIENCES INC COM 3,033,197 484,192.67 491
PLTH PLANET 13 HOLDINGS ORD SHS AT 119,010 374,600.57 189
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 4,000 3,252.50 5
PLU PLATEAU ENERGY METALS INC COM 36,103 20,627.22 13
PLUS PLUS PRODS ORD SHS AT XCNQ 11,649 60,796.67 56
PLV INVESCO LOW VOLATILITY PORTFOL 371 8,479.11 6
PLZ.UN PLAZA RETAIL REIT UNITS 95 398.84 4
PME SENTRY SELECT PRIMARY METALS C 300 567 1
PMIF PIMCO MONTHLY INCOME FUND ETF 4,357 86,869.40 43
PMN PROMIS NEUROSCIENCES INC COM 720 221.21 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 15 301.8 1
PNC.A POSTMEDIA NETWORK CANADA CORP 150 174 3
PNG KRAKEN ROBOTICS INC COM 2,091 1,669.17 14
PNP PINETREE CAPITAL LTD COM 200 258 2
POE PAN ORIENT ENERGY CORP COM 22 41.58 1
POG PERISSON PETROLEUM CORP COM 250 40 1
POM POLYMET MINING CORP COM 81,000 62,325 797
PONY PAINTED PONY ENERGY LTD COM 113,674 213,488.54 46
PORE POWERORE INC COM 750 60 1
POT WEEKEND UNLIMITED ORD SHS AT X 1,933 212.84 7
POU PARAMOUNT RESOURCES LTD CL A C 17,270 141,513.63 87
POW POWER CORP OF CANADA SUB VTG C 188,158 5,975,204.64 825
POW.PR.A POWER CORP OF CANADA PFD 1ST S 758 19,161.08 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,265 30,806.10 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 25 570.45 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 24 618 1
PPL PEMBINA PIPELINE CORP COM 31,799 1,586,717.60 374
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 8,400 184,829 14
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,800 32,072 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,687 47,266.80 9
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 900 17,015.50 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,950 35,538.50 5
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,100 23,377 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,480 38,509.60 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 258 4,679.24 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,900 116,294 14
PPR PRAIRIE PROVIDENT RESOURCES IN 120,380 22,163.12 21
PPS INVESCO CANADIAN PFD SHARE IND 3,121 45,254.20 7
PQE PETROTEQ ENERGY INC COM 369 151.29 1
PR LYSANDER-SLATER PREFERRED SHAR 150 1,366.50 2
PRB PROBE METALS INC COM 20,000 20,200 1
PREV PREVECEUTICAL MEDICAL ORD SHS 523,942 34,937.67 20
PRM BIG PHARMA SPLIT CORP CLS A CO 400 5,335 2
PRN PROFOUND MEDICAL CORP COM 11,733 10,067.35 19
PRV.UN PRO REAL ESTATE INVESTMENT TRU 19,391 44,871.25 17
PSA PURPOSE HIGH INTEREST SAVINGS 58,186 2,911,235.96 72
PSB INVESCO 1-5 YEAR LADDERED INVE 534 9,639.33 14
PSH PETROSHALE INC COM 70 95.2 1
PSI PASON SYSTEM INC COM 9,275 189,532.17 72
PSK PRAIRIESKY ROYALTY LTD COM 90,906 1,716,817.14 406
PSLV SPROTT PHYSICAL SILVER TRUST 420 3,095.80 2
PSU.U PURPOSE US CASH ETF UNITS 2,543 254,479.48 8
PTB INVESCO TACTICAL BOND ETF 5,668 106,297.41 12
PTG PIVOT TECHNOLOGY SOLUTIONS INC 3,378 4,072.10 11
PTK POET TECHNOLOGIES INC COM 641 218.24 3
PTM PLATINUM GROUP METALS LTD COM 7 18.27 1
PTQ PROTECH HOME MEDICAL CORP COM 177 181.24 4
PTU PUREPOINT URANIUM GROUP INC CO 1,106 102.57 3
PUL PULSE OIL CORP COM 42 8.19 1
PUMA PUMA EXPLORATION INC COM 51,000 1,530 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 769,417 93,961.25 144
PURE PURE GLOBAL CANNABIS INC COM 29,558 5,177.38 12
PVG PRETIUM RESOURCES INC COM 14,055 162,981.89 103
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,400 60,888 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 700 18,186 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 5,709 139,813.46 19
PWF POWER FINANCIAL CORP COM 68,884 2,220,278.14 491
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 56 1,411.76 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 397 9,538 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 960 24,501.20 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,200 30,374 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,469 37,878.28 10
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,395 77,809.75 13
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 700 16,405 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 350 8,934.50 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,700 38,748 8
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 500 7,330 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 200 5,118 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,354 30,442.23 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,100 41,121.50 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,700 40,298 2
PWM POWER METALS CORP COM 946 122.855 13
PXC INVESCO FTSE RAFI CANADIAN IND 75 2,037 1
PXT PAREX RESOURCES INC COM 47,131 1,026,242.06 244
PXU.F INVESCO FTSE RAFI US INDEX ETF 16 627.02 2
PYF PURPOSE PREMIUM YIELD FUND ETF 241 4,518.12 6
PZA PIZZA PIZZA ROYALTY CORP COM 7,759 80,664.72 21
QBB MACKENZIE CAN AGGREGATE BOND I 1 102.09 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 100 4.5 1
QBR.A QUEBECOR INC 300 9,798 1
QBR.B QUEBECOR INC CL B COM 24,364 798,129.94 196
QCA QUINSAM CAPITAL ORD SHS AT XCN 200 49 1
QCC QUADRON CANNATECH ORD SHS AT X 264 59.4 1
QEM AGFIQ ENHANCED CORE EMERGING M 41 1,192.28 2
QIF AGFIQ ENHANCED GLOBAL INFRASTR 400 11,664 2
QMC QMC QUANTUM MINERALS CORP COM 200 53 1
QMX QMX GOLD CORP COM 500 25 1
QPT QUEST PHARMATECH INC COM 400 58 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 276 17,809.57 7
QSR RESTAURANT BRANDS INTERNATIONA 45,963 4,019,824.39 539
QST QUESTOR TECHNOLOGY INC COM 12,361 55,597.11 13
QTIP MACKENZIE US TIPS INDEX ETF (C 70 6,819.05 4
QTRH QUARTERHILL INC COM 4,217 6,306.62 10
RAY.A STINGRAY GROUP INC SUB VTG SHS 307 2,143.09 7
RBA RITCHIE BROTHERS AUCTIONEERS I 7,125 324,179.04 66
RBN.UN BLUE RIBBON INCOME FUND TRUST 315 2,601.71 3
RBNK RBC CANADIAN BANK YIELD INDEX 146 2,887.47 5
RBO RBC 1-5 YEAR LADDERED CORPORAT 106 2,023.51 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 157 3,461.19 6
RCD RBC QUANT CANADIAN DIVIDEND LE 386 7,969.50 7
RCE RBC QUANT CANADIAN EQUITY LEAD 50 1,097 1
RCH RICHELIEU HARDWARE LTD COM 20,315 440,129.62 106
RCI.A ROGERS COMMUNICATIONS INC 1,125 80,532.75 3
RCI.B ROGERS COMMUNICATIONS INC CL B 132,670 9,571,931.33 714
REAL REAL MATTERS INC COM 8,422 48,247.27 52
RECP RECIPE UNLIMITED CORP SUB VTG 1,021 26,727.80 13
REG REGULUS RESOURCES INC COM 1,776 2,866.08 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 51,700 1,351,889.55 450
REIT INVESCO S&P/TSX REIT INCOME IN 4,700 110,074 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 230 50.6 1
REN RENAISSANCE GOLD INC COM 862 159.16 3
RET REITMANS CANADA LTD 500 1,635 1
RET.A REITMANS CANADA LTD CL A COM 1,341 4,418.95 9
RFP RESOLUTE FOREST PRODUCTS INC C 456 4,823.80 5
RGD REUNION GOLD CORP COM 63,500 11,430 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 10 202.7 1
RGX ARGEX TITANIUM INC COM 1,257 43.995 2
RHT RELIQ HEALTH TECHNOLOGIES INC 61,865 15,477.42 10
RID RBC QUANT EAFE DIVIDEND LEADER 5,462 128,048.24 28
RIDH RBC QUANT EAFE DIVIDEND LEADER 91 2,098.54 3
RIE RBC QUANT EAFE EQUITY LEADERS 132 2,914.28 2
RIN RESINCO CAPITAL PARTNERS ORD S 69 4.83 1
RINT RBC INTERNATIONAL EQUITY INDEX 50 1,069 1
RIO RIO2 LIMITED COM 500 207.5 2
RISE RISE GOLD ORD SHS AT XCNQ 300 30 1
RIT FIRST ASSET CANADIAN REIT ETF 1,226 21,833.05 33
RIV CANOPY RIVERS INC COM 37,334 141,757.05 114
RLB RBC 1-5 YEAR LADDERED CANADIAN 8,714 167,912.40 34
RLDR RBC VISION WOMENS LEADERSHIP M 50 1,079 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 60 1,578.60 1
RLV RELEVIUM TECHNOLOGIES INC COM 900 67.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 867 8,120.46 11
RML RUSORO MINING LTD COM 62,375 6,235 3
RMMI RMMI ORD SHS AT XCNQ 100 98 1
RMX RUBICON MINERALS CORP COM 2,423 2,735.52 8
RNW TRANSALTA RENEWABLES INC COM 36,143 503,095.05 155
RNX ROYAL NICKEL CORP COM 11,272 5,496.58 29
ROI ROUTE1 INC COM 500 32.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 500 1,595 1
ROOT ROOTS CORP COM 5,334 24,587.53 20
ROS ROSCAN GOLD CORP COM 350 85.75 2
ROXG ROXGOLD INC COM 200 180 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,695 97,800.35 39
RPI.UN RICHARDS PACKAGING INCOME FD T 5,984 230,443 6
RPS PURPOSE CANADIAN PREFERRED CAD 385 7,990.15 7
RPSB RBC PH&N SHORT TERM CANADIAN B 12 240.72 2
RPX RED PINE EXPLORATION INC COM 355,000 17,750 5
RQB RAVENQUEST BIOMED ORD SHS AT X 3,205 2,306.15 13
RQG RBC TARGET 2019 CORPORATE BOND 59 1,098.58 1
RQH RBC TARGET 2020 CORPORATE BOND 6,075 121,197.75 2
RQI RBC TARGET 2021 CORPORATE BOND 81 1,603.80 1
RQJ RBC TARGET 2022 CORP BOND INDE 150 2,928.08 3
RRI RIVERSIDE RESOURCES INC COM 760 121.08 4
RSI ROGERS SUGAR INC COM 12,160 73,711.05 37
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 4,000 4,050.40 3
RTI RADIENT TECHNOLOGIES INC COM 89,856 90,347.20 43
RTN RETURN ENERGY INC COM 51,850 1,037 2
RUD RBC QUANT US DIVIDEND LEADERS 300 10,591.81 7
RUD.U RBC QUANT US DIVIDEND LEADERS 29 769.66 1
RUDH RBC QUANT US DIVIDEND LEADERS 130 3,508.44 6
RUEH RBC QUANT US EQTY LEADERS (CAD 80 2,025.60 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 600 5,464.43 7
RUP RUPERT RESOURCES LTD COM 300 252 2
RUS RUSSEL METALS INC COM 3,584 87,064.29 50
RVG REVIVAL GOLD INC COM 21,300 13,746 3
RVR RIFT VALLEY RESOURCES ORD SHS 888 66.6 1
RVV REVIVE THERAPEUTICS LTD COM 300 34.5 1
RVX RESVERLOGIX CORP COM 264 867.52 4
RWW FIRST ASSET MSCI WORLD LOW RIS 42 1,285.71 2
RX BIOSYENT INC COM 1,370 10,402.40 5
RY ROYAL BANK OF CANADA MONTREAL 166,170 17,128,638.91 1,449
RY.PR.A ROYAL BANK OF CANADA MONTREAL 3,401 86,451.43 7
RY.PR.E ROYAL BANK OF CANADA MONTREAL 300 7,617 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 100 2,532.50 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 360 9,121.80 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 10,343 198,165.10 21
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 10,685 220,188.95 12
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,100 22,244 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 64 1,572.48 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,400 58,590 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 413 10,515.42 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,650 96,462.50 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,785 47,272.15 17
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 9,900 219,020 19
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,790 44,805.40 6
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,705 69,470.65 18
RYU RYU APPAREL INC COM 260,200 16,412 17
RZE RAZOR ENERGY CORP COM 10 28.5 1
RZZ ABITIBI ROYALTIES INC COM 200 2,560 1
S SHERRITT INTERNATIONAL CORP CO 9,328 3,914.79 10
SAE SABLE RESOURCES LTD COM 800 113 4
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 7,983 3,633.36 33
SAM STARCORE INTL MINES LTD COM 250 20 1
SAP SAPUTO INC COM 15,948 731,191.14 187
SBB SABINA GOLD & SILVER CORP COM 1,543 1,799.74 10
SBC BROMPTON SPLIT BANC CORP CL A 325 4,193.75 2
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 20 202.8 1
SBM SIRONA BIOCHEM CORP COM 468 74.88 2
SBR SILVER BEAR RESOURCES PLC ORD 850 110.75 2
SCL SHAWCOR LTD COM 4,795 101,609.61 44
SCR THESCORE INC CL A COM SUB VTG 1,635 586.6 7
SCU SECOND CUP LTD COM 50 94 1
SDX SDX ENERGY INC COM 1,585 894.88 6
SDY STRAD ENERGY SERVICES LTD COM 83 124.5 2
SEA SEABRIDGE GOLD INC COM 1,654 25,384.53 18
SEB SMART EMPLOYEE BENEFITS INC CO 300 64.5 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 204 5,726.20 6
SEI SINTANA ENERGY INC COM 300 37.5 1
SEK SECOVA METALS CORP COM 1,400 58.5 3
SENS SENSOR TECHNOLOGIES ORD SHS AT 998 24.95 2
SES SECURE ENERGY SERVICES INC COM 8,301 71,623.23 41
SFD NXT ENERGY SOLUTIONS INC COM 47 27.26 1
SGC SOLSTICE GOLD CORP COM 9,000 1,565 5
SGI SUPERIOR GOLD INC COM 31,800 15,802.50 8
SGY SURGE ENERGY INC COM 600,119 847,183.56 417
SHLE SOURCE ENERGY SERVICES LTD COM 39,500 54,630.50 50
SHOP SHOPIFY INC SUB VTG CL A 18,297 4,854,110.89 270
SHZ SPHERE FTSE EMERGING MARKETS S 10 102.5 1
SIA SIENNA SENIOR LIVING INC COM 9,739 182,836.87 53
SIC SOKOMAN MINERALS CORP COM 51,029 8,424.93 5
SID FIRST ASSET US TRENDLEADERS ID 165 3,670.05 4
SIE SIENNA RESOURCES INC COM 700 38.5 1
SII SPROTT INC COM 161,388 498,437.35 102
SIL SILVERCREST METALS INC COM 17,357 79,972.15 48
SIM SIYATA MOBILE INC COM 400 196.5 2
SIS SAVARIA CORP 85,216 1,132,334.35 205
SJ STELLA JONES INC COM 9,675 442,305.06 68
SJR.A SHAW COMMUNICATIONS INC CL A C 4 108.44 1
SJR.B SHAW COMMUNICATION INC CL B CN 135,196 3,742,331.42 588
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 600 8,646 1
SKE SKEENA RESOURCES LTD COM 1,010 444.6 2
SKP STRIKEPOINT GOLD INC COM 65 9.1 1
SLF SUN LIFE FINANCIAL INC COM 137,357 7,235,781.17 994
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,976 67,662.48 11
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 920 20,902.40 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,184 25,190.88 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 422 8,980.44 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 750 16,075 6
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 563 8,274.60 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 613 10,765.04 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,363 28,313.41 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,301 19,106.19 5
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,400 24,960 8
SLL STANDARD LITHIUM LTD COM 1,400 1,305.50 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 108,191 301,869.22 148
SME SAMA RESOURCES INC/RESSOURCES 1,531 502.64 7
SMF SEMAFO INC COM 17,125 66,692.74 104
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,911 69,243.66 66
SNA STAR NAVIGATION SYSTEMS GROUP 999 59.94 1
SNC SNC-LAVALIN GROUP INC COM 105,240 3,563,568.27 617
SNN SUNNIVA ORD SHS AT XCNQ 53,636 284,279.27 44
SNV SONORO ENERGY LTD COM 67 2.01 1
SOG STRATEGIC OIL & GAS LTD COM 51,000 1,020 1
SOIL SATURN OIL & GAS INC COM 200 26 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 71,890 225,960.30 55
SOLG SOLGOLD PLC ORD SHS 37 24.42 1
SOLO SOLO GROWTH CORP COM 566,907 37,371.49 42
SOLR SOLAR ALLIANCE ENERGY INC COM 168,527 10,961.89 9
SOP SOPERIOR FERTILIZER CORP COM 853 46.915 1
SOT.UN SLATE OFFICE REIT UNITS 21,466 130,251.03 39
SOU SOUTHERN ENERGY CORP COM 60 9 1
SOX STUART OLSON INC COM 1,460 6,161.80 4
SOY SUNOPTA INC COM 1,655 7,691.91 18
SPA SPANISH MOUNTAIN GOLD VENTURES 1,628 103.425 3
SPB SUPERIOR PLUS CORP COM 28,059 317,135.60 149
SPG SPARK POWER GROUP INC COM 100 202 1
SPK SUNSET PACIFIC PETROLEUM LTD C 751 30.04 1
SPMT SPEARMINT RESOURCES ORD SHS AT 300,000 7,500 3
SPOT GOLDSPOT DISCOVERIES CORP COM 450 135 1
SPR SPROUTLY CANADA ORD SHS AT XCN 182,561 138,396.07 78
SRG SRG GRAPHITE INC COM 13,550 13,584 4
SRHI SPROTT RESOURCE HOLDINGS INC C 182 257.69 4
SRI SPARTON RESOURCES INC COM 25 1.25 1
SRT.UN SLATE RETAIL CL U REIT UNITS 6,843 87,712.75 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 17,155 594,150.34 204
SRV.UN SIR ROYALTY INCOME FUND UNIT 360 5,849.15 5
SRX STORM RESOURCES LTD COM 31,639 74,983.06 10
SSE SILVER SPRUCE RESOURCES INC CO 100 5.5 1
SSL SANDSTORM GOLD LTD COM 23,353 175,439.34 61
SSP SANDSPRING RESOURCES LTD COM 200 45 2
SSRM SSR MINING INC COM 11,716 193,360.30 98
STC SANGOMA TECHNOLOGIES CORP COM 90 135 1
STEP STEP ENERGY SERVICES LTD COM 4,058 9,119.15 14
STGO STEPPE GOLD LTD COM 500 380 1
STH STELMINE CANADA LTD COM 20,000 2,400 2
STIL STILLCANNA ORD SHS AT XCNQ 134 183.08 2
STLC STELCO HOLDINGS INC COM 4,091 69,935.09 36
STN STANTEC INC COM 23,653 763,000.06 206
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,010 19,518 3
STUS.U STARLIGHT US MULTI-FAMILY NO 5 587 5,482.14 2
SU SUNCOR ENERGY INC COM 97,929 4,378,175.82 814
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,392,751 538,737.50 278
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 535,000 70,285 19
SUM SOLIUM CAPITAL INC COM 40,617 776,520.60 34
SUN WILDFLOWER BRANDS ORD SHS AT X 13,300 11,449 8
SUNM SUN METALS CORP COM 100 50 1
SUP NORTHERN SUPERIOR RESOURCES IN 700 172.5 2
SVA SERNOVA CORP COM 26,300 4,732.50 2
SVB SILVER BULL RESOURCES INC COM 531 68.38 2
SVE SILVER ONE RESOURCES INC COM 14,600 2,518.75 2
SVI STORAGEVAULT CANADA INC COM 654 1,773.62 7
SVM SILVERCORP METALS INC COM 5,233 17,631.06 46
SW SIERRA WIRELESS INC COM 262 4,377.96 23
SWP SWISS WATER DECAFFEINATED COFF 446 2,847.20 5
SWY STORNOWAY DIAMOND CORP COM 828,420 86,890.55 82
SX ST-GEORGES ECO-MINING ORD SHS 245 41.65 1
SXP SUPREMEX INC COM 158 516.31 5
SYZ SYLOGIST LTD 300 3,378.50 3
T TELUS CORPORATION COM 94,268 4,672,430.94 914
TA TRANSALTA CORP COM 23,200 228,729.82 143
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 108 1,389.48 2
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,332 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 833 13,270.27 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 983 18,574.81 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,100 21,633.50 7
TAL PETROTAL CORP COM 20 4.5 1
TAO TAG OIL LTD COM 140 48.3 1
TBP TETRA BIO-PHARMA INC COM 4,092 2,642.49 15
TBRD THUNDERBIRD ENTERTAINMENT GROU 352 593.84 3
TC TUCOWS INC COM CL A 175 19,211.30 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 809 4,433.31 14
TCI TARGET CAPITAL INC COM 900 58.5 1
TCL.A TRANSCONTINENTAL INC 22,821 375,299.21 216
TCN TRICON CAPITAL GROUP INC COM 134,753 1,459,073.62 473
TCS TECSYS INC COM 86 1,204 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 1,300 11,245 2
TCW TRICAN WELL SERVICE LTD COM 613,669 913,587.58 245
TD TORONTO-DOMINION BANK COM 197,021 14,708,982 1,425
TD.PF.A TORONTO DOMINION BANK NON CUM 2,621 50,025.89 9
TD.PF.B TORONTO DOMINION BANK NON CUM 1,900 36,231 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 500 9,590 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,033 43,333.52 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 900 19,710 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,250 30,765.75 10
TD.PF.G TORONTO-DOMINION BANK NON-CUM 800 21,122.50 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,394 62,443.43 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,751 87,049.08 13
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,544 125,521.60 28
TD.PF.K THE TORONTO-DOMINION BANK NON- 8,819 193,667.24 28
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,500 63,904 15
TECK.A TECK RESOURCES LTD CL A COM 701 22,674.36 3
TECK.B TECK RESOURCES LTD CL B COM SU 50,690 1,652,630.51 410
TEQ TERRANUEVA ORD SHS AT XCNQ 229 266.66 5
TER TERRASCEND ORD SHS AT XCNQ 6,123 46,645.96 19
TEST FLUROTECH LTD COM 600 258 2
TETH TETHYAN RESOURCES PLC ORD SHS 485 399.4 4
TEV TERVITA CORP COM 125 783.56 3
TF TIMBERCREEK FINANCIAL CORP COM 2,282 21,473.05 25
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 6,000 6,060.90 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 999.8 1
TFII TFI INTERNATIONAL INC COM 27,526 1,153,054.27 227
TGC TAIGA GOLD ORD SHS AT XCNQ 250 17.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 598,040 302,812.63 120
TGL TRANSGLOBE ENERGY CORP COM 8,232 20,523.33 19
TGO TERAGO INC COM 284 3,043.12 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 126,431 539,239.67 190
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 15 29.7 1
TGZ TERANGA GOLD CORP COM 8,892 33,562.90 22
TH THERATECHNOLOGIES INC COM 1,543 12,722.41 16
THC THC BIOMED INTL ORD SHS AT XCN 1,451 482.585 6
TI TITAN MINING CORPORATION COM 98 58.8 1
TIC TITANIUM CORP COM 2,480 1,964 2
TIH TOROMONT INDUSTRIES LTD COM 14,152 984,013.40 160
TILT TILT HOLDINGS ORD SHS AT XCNQ 25,690 75,428.60 71
TIM TOACHI MINING INC COM 60 5.1 1
TK TINKA RESOURCES LTD COM 670 233.4 2
TKO TASEKO MINES LTD COM 696 544.63 3
TKX TRACKX HOLDINGS INC COM 420 150.3 2
TLG TROILUS GOLD CORP COM 1,902 1,768.84 4
TLT THERALASE TECH INC COM 6,381 3,506.84 19
TLV INVESCO S&P/TSX COMPOSITE LOW 242 6,979.90 6
TM TRIGON METALS INC COM 100 11.5 1
TMD TITAN MEDICAL INC COM 448 1,364.12 6
TMG THERMAL ENERGY INTERNATIONAL L 500 37.5 1
TMI TRIMETALS MINING INC COM 1,134 68.04 2
TML TREASURY METALS INC COM 750 226.25 3
TMQ TRILOGY METALS INC COM 700 2,331.72 19
TMR TMAC RESOURCES INC COM 200,091 912,841.53 216
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,423 9,487.28 15
TNX TANZANIAN ROYALTY EXPLORATION 29 29 1
TNY TINLEY BEVERAGE CO ORD SHS AT 485 339.5 2
TO TOWER ONE WIRELESS ORD SHS AT 2,477 198.16 3
TOG TORC OIL & GAS LTD COM 88,134 430,037.73 107
TOKI TREE OF KNOWLEDGE INTERNATIONA 300 61.5 1
TOS TSO3 INC 307 119.095 5
TOT TOTAL ENERGY SERVICES INC COM 7,649 74,243.57 23
TOU TOURMALINE OIL CORP COM 45,895 966,331.63 286
TOY SPIN MASTER CORP SUB VOTG SHS 6,944 264,281.36 54
TPL.H TETHYS PETROLEUM LTD ORD SHS 50 26.5 1
TPU TD US EQUITY INDEX ETF UNITS 95 2,047.20 2
TPX.B MOLSON COORS CANADA INC CL B E 1,427 120,089.55 24
TRI THOMSON REUTERS CORP COM 14,533 1,135,963.79 199
TRI.PR.B THOMSON REUTERS CORP PREF II F 41 549.4 1
TRIL TRILLIUM THERAPEUTICS INC COM 120 106.8 1
TRL TRILOGY INTERNATIONAL PARTNERS 800 1,804 3
TRP TRANSCANADA CORP COM 99,291 6,096,067.96 752
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,320 35,135.10 10
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,200 53,933 8
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 5,297 72,050.93 17
TRP.PR.D TRANSCANADA CORP CUM REDM FST 4,745 81,886.25 16
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 13,908 236,967.50 16
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 838 12,419.46 7
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 4,643 90,415.90 6
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 500 6,830 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 935 24,493 9
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 7,492 190,580.85 22
TRQ TURQUOISE HILL RESOURCES LTD C 129,727 292,113.98 419
TRST CANNTRUST HOLDINGS INC COM 8,476 87,038.83 150
TRUL TRULIEVE CANNABIS ORD SHS AT X 39,836 804,147.95 288
TRZ TRANSAT AT INC COM 129 655.69 3
TS.B TORSTAR CORP CL B COM NON VTG 312 262.08 1
TSGI THE STARS GROUP INC COM 29,720 742,193.01 272
TSN TELSON MINING CORP COM 406 146.16 1
TSU TRISURA GROUP LTD COM 1,008 29,674.59 12
TTR TITANIUM TRANSPORTATION GROUP 2,000 2,740 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 12,350 1
TV TREVALI MINING CORP COM 144,867 67,338.75 53
TVE TAMARACK VALLEY ENERGY LTD COM 604,562 1,615,302.75 167
TVI TVI PACIFIC INC COM 800,000 4,000 14
TVK TERRAVEST INDUSTRIES INC COM 500 6,353 2
TWC TWC ENTERPRISES LTD COM 189 2,671.12 3
TWM TIDEWATER MIDSTREAM AND INFRAS 63,791 91,681.09 41
TXF FIRST ASSET TECH GIANTS COVERE 239 3,912.68 7
TXF.B FIRST ASSET TECH GIANTS COVERE 81 1,455.77 4
TXG TOREX GOLD RESOURCES INC COM 130,058 2,002,620.46 373
TXP TOUCHSTONE EXPLORATION INC COM 3,913 951.705 7
TXR TERRAX MINERALS INC COM 180 65.7 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 470 5,818.40 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 8 5.04 1
U URANIUM PARTICIPATION CORP COM 40,593 180,983.70 126
UAV GLOBAL UAV TECHNOLOGIES ORD SH 900 20 2
UCU UCORE RARE METALS INC COM 347 35.435 2
UEX UEX CORP COM 1,585 268.075 8
UFS DOMTAR CORP COM 1,585 104,617.89 18
ULI ULTRA LITHIUM INC COM 500 42.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 228 9,190.90 5
UNC UNITED CORPS LTD 279 27,124.54 3
UNS UNI SELECT INC COM 7,496 117,766.12 57
UNV UNIVERSAL COPPER LTD COM 200 24 1
UR URTHECAST CORP COM 405 43.55 3
URB.A URBANA CORP CL A COM 550 1,284 4
URE UR ENERGY INC COM 165 201.25 2
URL NAMESILO TECHNOLOGIES ORD SHS 160 72 1
USA AMERICAS SILVER CORP COM 24,032 56,129.23 41
USB INVESCO LADDERRITE U.S. 0-5 YE 25 574.5 1
USGD AMERICAN PACIFIC MINING ORD SH 300 86 2
UTE.UN CANADIAN UTILITIES & TELECOM I 200 1,882 1
UTY UNITY METALS CORP COM 2,132 2,315.76 3
UWE U3O8 CORP COM 100 15 1
UXM FIRST ASSET MORNINGSTAR US DIV 115 1,725.50 2
VA VANGUARD FTSE DEVELOPED ASIA P 286 9,662.81 5
VAB VANGUARD CANADIAN AGGREGATE BO 13,746 350,824.74 93
VAH VANGUARD FTSE DEVELOPED ASIA P 600 17,724 1
VAI VIRTUALARMOUR INTERNATIONAL OR 361 81.225 1
VB VERSABANK COM 11,485 86,968.25 15
VBAL VANGUARD BALANCED ETF PORTFOLI 12,415 316,919.16 42
VBG VANGUARD GLOBAL EX-US AGGREGAT 211 5,676.47 3
VBU VANGUARD US AGGREGATE BOND IND 7,801 191,859.27 16
VCAN VENTURA CANNABIS AND WELLNESS 207 153.18 1
VCE VANGUARD FTSE CANADA INDEX ETF 919 32,016.31 20
VCI VITREOUS GLASS INC COM 400 1,496 1
VCIP VANGUARD CONSERVATIVE INCOME E 1,426 36,783.18 15
VCN VANGUARD FTSE CANADA ALL CAP I 7,792 257,327.20 91
VCNS VANGUARD CONSERVATIVE ETF PORT 310 7,918.63 13
VDU VANGUARD FTSE DEVELOPED ALL CA 423 14,751.97 12
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,594 257,527.89 25
VE VANGUARD FTSE DEVELOPED EUROPE 761 21,947.87 15
VEE VANGUARD FTSE EMERGING MARKETS 7,497 263,063.31 61
VEF VANGUARD FTSE DEVELOPED ALL CA 540 21,825.98 12
VEH VANGUARD FTSE DEVELOPED EUROPE 86 2,513.78 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 18,907 509,543.58 4
VET VERMILION ENERGY INC COM 39,067 1,324,915.96 352
VFF VILLAGE FARMS INTERNATIONAL IN 43,330 863,175.26 485
VFV VANGUARD S&P 500 INDEX ETF UNI 21,567 1,472,035.23 127
VGG VANGUARD US DIVIDEND APPRECIAT 1,910 95,966.13 36
VGH VANGUARD US DIVIDEND APPRECIAT 465 17,781.07 11
VGO VOGOGO ORD SHS AT XCNQ 2,000 4,400 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 5,275 134,520.70 72
VGW VALENS GROWORKS ORD SHS AT XCN 132,587 432,571.56 159
VGZ VISTA GOLD CORP COM 445 417.85 2
VHI VITALHUB CORP COM 30,000 5,550 1
VI VANGUARD FTSE DEV ALL CAPEX NO 645 18,261.96 9
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 633 385.8 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 15,932 14,796.25 39
VII SEVEN GENERATIONS ENERGY LTD C 408,289 4,077,271.42 657
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,364 742 4
VIT VICTORIA GOLD CORP COM 41,294 18,777.18 26
VIU VANGUARD FTSE DEV ALL CAPEX NO 760 21,350.16 11
VIV AVIVAGEN INC COM 3,375 2,734.55 14
VIVO VIVO CANNABIS INC COM 35,703 33,891.39 39
VLB VANGUARD CANADIAN LONG-TERM BN 42 1,115.94 1
VLE VALEURA ENERGY INC COM 212,228 633,851.15 151
VLN VELAN INC SUB VTG SH 150 1,322.50 2
VMD VIEMED HEALTHCARE INC COM 635 4,514.92 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 312 10,451.49 5
VMX VICTORY METALS INC COM 1,378 950.82 6
VNP 5N PLUS INC COM 6,429 23,556.23 7
VNR VALENER INC COM 115,916 3,028,029.59 211
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 5,000 2
VO VALORE METALS CORP COM 84 19.74 1
VP VODIS PHARMACEUTICALS ORD SHS 100 8 1
VPT VENTRIPOINT DIAGNOSTICS LTD 100 14.5 1
VQS VIQ SOLUTIONS INC COM 8 1 1
VRE VANGUARD FTSE CAN CAP REIT IND 924 31,632.08 19
VREO VIREO HEALTH INTERNATIONAL ORD 25,018 158,949.71 32
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,100 640 2
VS VERSUS SYSTEMS ORD SHS AT XCNQ 100 21.5 1
VSB VANGUARD CANADIAN SHORT TERM B 35,922 858,385.17 76
VSC VANGUARD CAN SHORT-TERM CORP B 4,285 104,041.42 39
VSP VANGUARD S&P 500 INDEX CAD HED 15,594 778,644.49 35
VTT VENDETTA MINING CORP COM 28,000 2,800 1
VUI VIRGINIA ENERGY RESOURCES INC 510 109.75 2
VUN VANGUARD US TOTAL MARKET INDEX 2,486 132,812.10 58
VUS VANGUARD U.S.TOTAL MARKET INDE 11,618 649,600.95 14
VVL VANGUARD GLOBAL VALUE FACTOR E 966 32,647.02 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 378 11,928.04 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 7,516 285,306.89 36
VXL VAXIL BIO LTD COM 17 0.595 1
VXM FIRST ASSET MORNINGSTAR INTL V 393 9,598.45 7
VXM.B FIRST ASSET MORINSTAR INTL VAL 79 2,104.56 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 3,640 93,514.50 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,100 53,959 6
WAR WARRIOR GOLD INC COM 1,227 131.335 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 351,399 369,531.84 201
WCN WASTE CONNECTIONS INC COM 17,802 2,076,012.88 288
WCP WHITECAP RESOURCES INC COM 2,067,470 10,805,287.58 803
WDO WESDOME GOLD MINES LTD COM 17,827 84,788.85 107
WED WESTAIM CORP COM 19,731 51,306.41 8
WEED CANOPY GROWTH CORP COM 36,980 2,102,605.06 567
WEF WESTERN FOREST PRODUCTS INC CO 157,565 307,449.41 122
WFC WALL FINL CORP COM 3 73.41 1
WFS WORLD FINANCIAL SPLIT CORP CL 1,000 2,990 2
WFT WEST FRASER TIMBER CO LTD COM 57,370 3,815,652.35 262
WHN WESTHAVEN VENTURES INC COM 720 704 3
WI THE WESTERN INVESTMENT CO OF C 100 40 1
WIL WILTON RESOURCES INC COM 759 438.94 3
WIR.U WPT INDUSTRIAL REIT UNITS 7,239 100,838.87 32
WJA WESTJET AIRLINES LTD VAR VTG C 47,948 922,433.28 302
WJX WAJAX CORP COM 9,874 162,682.42 46
WL WESTLEAF INC COM 19,331 43,628.37 113
WM WALLBRIDGE MINING CO LTD COM 485,158 208,566.75 55
WMD WEEDMD INC COM 988 1,953.25 31
WML WEALTH MINERALS LTD COM 290 130.5 1
WN WESTON GEORGE LTD COM 57,223 5,730,295.15 411
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 559 14,246.64 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 762 18,341.78 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,517 36,655.55 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 3,108 69,097.85 18
WNDR THE WONDERFILM MEDIA CORP COM 500 127.5 1
WPK WINPAK LTD 4,045 178,623.38 31
WPM WHEATON PRECIOUS METALS CORP C 58,146 1,841,060.28 378
WPRT WESTPORT FUEL SYSTEMS INC COM 4,432 10,916.54 26
WRG WESTERN ENERGY SERVICES CORP C 14,746 4,775.57 17
WRLD.U ICC INTERNATIONAL CANNABIS ORD 209,711 77,146.07 53
WRN WESTERN COPPER & GOLD CORP COM 550 433.5 3
WRR WALKER RIVER RESOURCES CORP CO 350 56 1
WRX WESTERN RESOURCES CORP COM 81,535 10,196.05 8
WRX.RT WESTERN RESOURCES CORP RT EX 0 201,000 1,130 3
WSP WSP GLOBAL INC COM 5,367 389,842.78 122
WTE WESTSHORE TERMINALS INVESTMENT 12,610 258,201.05 61
WTER THE ALKALINE WATER CO INC COM 8,852 28,133.51 44
WUC WESTERN URANIUM & VANADIUM ORD 272 370.28 4
WXM FIRST ASSET MORNINGSTAR CANADA 2,104 37,042.39 13
X TMX GROUP LTD COM 22,064 1,910,795.26 79
XAU GOLDMONEY INC COM 27,028 70,040.21 58
XAW ISHARES CORE MSCI ALL CNTRY WO 3,843 101,853.58 83
XBAL ISHARES CORE BALANCED ETF PORT 10,459 237,728.94 9
XBB ISHARES CORE CANADIAN UNIVERSE 18,553 580,720.55 72
XBC XEBEC ADSORPTION INC COM 242 355.18 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 767 10,264.70 11
XCB ISHARES CANADIAN CORPORATE BND 19,878 422,642.57 48
XCD ISHARES S&P GLOBAL CONSUMER DI 776 28,518.60 11
XCG ISHARES CANADIAN GROWTH IDX ET 139 4,750.33 7
XCH ISHARES CHINA IDX ETF UNITS 165 4,817.75 3
XCS ISHARES S&P/TSX SMALLCAP IDX E 302 4,578.98 9
XCV ISHARES CANADIAN VALUE IDX ETF 112 2,910.10 4
XDG ISHARES CORE MSCI GLOBAL QUALI 186 3,904.43 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,100 23,463 2
XDIV ISHARES CORE MSCI CANADIAN QUA 419 8,794.05 13
XDV ISHARES CANADIAN SELECT DIVIDE 1,616 39,917.50 32
XEB ISHARES J.P. MORGAN USD EMERGI 455 9,260.72 12
XEC ISHARES CORE MSCI EMERGING MAR 5,529 151,928.93 41
XEF ISHARES CORE MSCI EAFE IMI IND 17,932 548,772.52 114
XEG ISHARES S&P/TSX CAPPED ENERGY 654,863 6,728,042.63 190
XEH ISHARES MSCI EUROPE IMI INDEX 89 2,220.92 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,817 124,448.69 25
XEM ISHARES MSCI EMERGING MARKETS 388 12,772.20 10
XEN ISHARES JANTZI SOCIAL IDX ETF 9 231.39 1
XEU ISHARES MSCI EUROPE IMI INDEX 273 6,570.47 3
XFA ISHARES EDGE MSCI MULTIFACTOR 1 27.13 1
XFC ISHARES EDGE MSCI MULTIFACTOR 68 1,644.26 3
XFF ISHARES EDGE MSCI MULTIFACTOR 82 2,063.12 2
XFH ISHARES CORE MSCI EAFE IMI IDX 4,061 93,179.09 23
XFI ISHARES EDGE MSCI MULTIFACTOR 1 23.86 1
XFN ISHARES S&P/TSX CAPPED FINANCI 14,301 539,589.74 20
XFR ISHARES FLOATING RATE IDX ETF 1,420 28,611.27 10
XFS ISHARES EDGE MSCI MULTIFACTOR 36 990.25 3
XGB ISHARES CAD GOVERNMENT BND IDX 9,786 213,338.40 18
XGD ISHARES S&P/TSX GLOBAL GOLD ID 11,012 136,030.55 33
XGI ISHARES S&P GLOBAL INDUSTRIALS 310 10,196.40 3
XGRO ISHARES CORE GROWTH ETF PORTFO 797 16,258.99 20
XHB ISHARES CAD HYBRID CORPORATE B 1,464 30,047.63 13
XHC ISHARES GLOBAL HEALTHCARE IDX 704 34,020.23 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 305 9,191.17 9
XHU ISHARES US HIGH DIVIDEND EQUIT 118 3,062.93 3
XHY ISHARES U.S. HIGH YIELD BND ID 503 9,657.82 12
XIC ISHARES CORE S&P/TSX CAPPED CO 10,020 260,843.91 124
XID ISHARES INDIA IDX ETF UNITS 98 3,782.85 7
XIG ISHARES U.S. IG CORPORATE BND 240 5,464.82 5
XIM XIMEN MINING CORP COM 930 767.3 6
XIN ISHARES MSCI EAFE IDX ETF (CAD 9,334 243,730.02 39
XIT ISHARES S&P/TSX CAPPED INFORMA 457 10,170.56 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 912,291 22,416,420.81 623
XLB ISHARES CORE CANADIAN LONG TER 294 7,183.98 9
XLY AUXLY CANNABIS GROUP INC COM 396,759 364,734.85 183
XMA ISHARES S&P/TSX CAPPED MATERIA 418 5,573.56 12
XMC ISHARES S&P US MID-CAP INDEX E 97 1,929.86 3
XMD ISHARES S&P/TSX COMPLETION IDX 286 7,313.38 4
XMG MGX MINERALS ORD SHS AT XCNQ 500 127.5 2
XMH ISHARES S&P US MID-CAP INDEX E 165 3,110.04 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 566 20,796.84 12
XML ISHARES EDGE MSCI MIN VOL EAFE 56 1,309.28 1
XMM ISHARES EDGE MSCI MIN VOL EMER 803 23,130.98 10
XMS ISHARES EDGE MSCI MIN VOL USA 21 551.27 2
XMU ISHARES EDGE MSCI MIN VOL USA 919 49,057.50 18
XMV ISHARES EDGE MSCI MIN VOL CAD 405 12,312.79 9
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,118 47,325.28 6
XPF ISHARES S&P/TSX NORTH AMERICAN 700 11,858 4
XQB ISHARES HIGH QUALITY CAN BND I 5,861 121,495.87 11
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,666 101,650.56 37
XRB ISHARES CAD REAL RETURN BND ID 4,287 104,469.08 21
XRE ISHARES S&P/TSX CAPPED REIT ID 14,111 267,296.98 66
XRO EXRO TECHNOLOGIES ORD SHS AT X 280 88.2 1
XSB ISHARES CORE CAD SHORT TERM BN 12,107 333,403.66 56
XSC ISHARES CONSERVATIVE SHORT TER 1,744 34,377.15 8
XSE ISHARES CONSERVATIVE STRATEGIC 1,702 34,218.67 8
XSH ISHARES CORE CAN SHORT TERM CO 2,289 43,982.98 26
XSI ISHARES SHORT TERM STRATEGIC F 65 1,229.80 2
XSP ISHARES CORE S&P 500 INDEX ETF 19,412 626,514.35 135
XSQ ISHARES SHORT TERM HIGH QUALIT 1 19.5 1
XST ISHARES S&P/TSX CAPPED CONSUME 208 12,978.90 8
XSU ISHARES U.S. SMALL CAP IDX ETF 6,778 223,044.17 17
XTC EXCO TECHNOLOGIES LTD COM 2,316 22,366.58 7
XTD TDB SPLIT CORP CL A COM 50 311.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 777 8,604.96 17
XUH ISHARES CORE S&P US TOTAL MKT 229 6,051.74 5
XUS ISHARES CORE S&P 500 INDEX ETF 2,677 127,980.03 63
XUT ISHARES S&P/TSX CAPPED UTILITI 287 6,693.70 4
XUU ISHARES CORE S&P US TOTAL MARK 557 16,383.67 17
XWD ISHARES MSCI WORLD IDX ETF UNI 1,316 68,682.42 14
XX AVANTE LOGIXX CORP COM 1,000 1,640 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 85 1,353.20 1
Y YELLOW PAGES LTD COM 572 3,832 11
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 12 5.63 4
YAK MONGOLIA GROWTH GROUP LTD COM 300 102 1
YDX YDX INNOVATION CORP COM 200 28 1
YFI EDGEWATER WIRELESS SYSTEMS INC 100 11 1
YGR YANGARRA RESOURCES LTD COM 3,683 12,394.32 14
YNV YNVISIBLE INTERACTIVE INC CL A 275 119.75 2
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 1,000 1,004.80 1
YRI YAMANA GOLD INC COM 295,446 1,029,799.15 106
Z ZINC ONE RESOURCES INC COM 1,754 129.05 3
ZAG BMO AGGREGATE BOND INDEX ETF U 38,706 607,489.78 118
ZAR ZARGON OIL & GAS LTD COM 6,032 230.78 54
ZBK BMO EQUAL WEIGHT US BANKS INDE 796 20,664.34 15
ZCB BMO CORPORATE BOND INDEX ETF C 50 2,516 1
ZCH BMO CHINA EQUITY INDEX ETF 485 12,748.98 10
ZCM BMO MID CORPORATE BOND INDEX E 2,522 41,044.47 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 29,384 648,856.62 44
ZCS BMO SHORT CORPORATE BOND INDEX 1,735 24,545.04 12
ZDB BMO DISCOUNT BOND INDEX ETF UN 194 3,114.19 7
ZDH BMO INTERNATIONAL DIVIDEND HED 502 11,234.02 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 7,707 166,158.82 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 287 12,567.93 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,219 111,640.37 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,279 22,082.24 22
ZDY BMO US DIVIDEND CAD UNITS ETF 443 14,551.49 14
ZDY.U BMO US DIVIDEND USD UNITS ETF 90 2,272.50 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,550 103,395.40 4
ZEB BMO EQUAL WEIGHT BANKS INDEX E 39,103 1,122,376.53 48
ZEF BMO EMERGING MARKETS BOND HEDG 307 4,814.98 6
ZEM BMO MSCI EMERGING MARKETS INDE 5,279 108,797.73 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 200 72 1
ZENA ZENABIS GLOBAL INC COM 36,336 95,807.73 164
ZEO BMO EQUAL WEIGHT OIL & GAS IND 4,143 189,244.42 24
ZEQ BMO MSCI EUROPE HIGH QUALITY H 25 528 1
ZFH BMO FLOATING RATE HIGH YIELD E 332 5,154.17 7
ZFM BMO MID FEDERAL BOND INDEX ETF 101 1,652.74 3
ZFN BMO SIA FOCUSED NORTH AMERICAN 9 283.86 1
ZFS BMO SHORT FEDERAL BOND INDEX E 120 1,714.50 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 57 2,663.41 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 93 3,559.81 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 740 24,695.05 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 1 30.46 1
ZHY BMO HIGH YIELD US CORPORATE BO 4,582 62,974.92 26
ZIC BMO MID-TERM US IG CORPORATE B 13,085 247,262.85 8
ZID BMO INDIA EQUITY INDEX ETF 856 24,045.71 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 142 3,975.59 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 292 13,741.91 6
ZJK BMO HIGH YIELD US CORPORATE BO 60 1,239 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 304 15,553.74 8
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,113 166,000.95 53
ZLC BMO LONG CORPORATE BOND INDEX 12,723 235,048.56 11
ZLD BMO LOW VOLATILITY INTNL EQTY 869 21,440.51 6
ZLE BMO LOW VOLATILITY EMERGING MA 200 4,386 1
ZLH BMO LOW VOLATILITY US EQTY HED 280 7,015.47 7
ZLI BMO LOW VOLATILITY INTERNATION 678 17,019.72 5
ZLU BMO LOW VOLATILITY US EQUITY C 7,323 261,396.51 17
ZLU.U BMO LOW VOLATILITY US EQUITY U 30 824.4 1
ZMA ZOOMAWAY TRAVEL INC COM 400 8 1
ZMI BMO MONTHLY INCOME ETF UNIT 75 1,215.70 3
ZMP BMO MID PROVINCIAL BOND INDEX 3,284 49,589.24 7
ZMS ZECOTEK PHOTONICS INC COM 500 17.5 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 1 30.22 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 320 15,359.20 7
ZMU BMO MID-TERM US IG CORPORATE B 552 8,047.99 10
ZNX ZINCX RESOURCES CORP COM 83 20.75 1
ZON ZONTE METALS INC COM 477 143.1 1
ZPL BMO LONG PROVINCIAL BOND INDEX 34 553.18 1
ZPR BMO LADDERED PFD SHS INDEX CAD 392,256 3,992,951.58 131
ZPS BMO SHORT PROVINCIAL BOND INDE 352 4,710.54 4
ZPW BMO US PUT WRITE ETF CAD UNITS 40 692.8 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 846 47,869.25 18
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,202 75,294.29 29
ZRR BMO REAL RETURN BOND INDEX ETF 97 1,687.03 2
ZSP BMO S&P 500 INDEX ETF 12,861 543,643.41 46
ZSP.U BMO S&P 500 INDEX ETF USD 10,070 320,728.80 4
ZST BMO ULTRA SHORT-TERM BOND ETF 2,374 121,284.89 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 842 43,780.16 16
ZSU BMO SHORT-TERM US IG CORP BND 126 1,829.28 3
ZTE ZTEST ELECTRONICS ORD SHS AT X 500 212.5 1
ZTL BMO LONG TERM US TREASURY BOND 95 4,892.50 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 959 25,712.61 22
ZUD BMO US DIVIDEND HEDGED TO CAD 90 2,220.30 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,429 147,112.60 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,594 86,546.49 31
ZUQ BMO MSCI USA HIGH QUALITY IDX 101 3,779.89 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 216 3,941.33 5
ZWA BMO COVERED CALL DJIA HEDGED T 4,724 109,362.07 10
ZWB BMO COVERED CALL CANADIAN BANK 6,058 111,427.50 30
ZWC BMO CANADIAN HIGH DIV COVERED 2,492 48,408.90 19
ZWE BMO EUROPE HIGH DIV COV CL HED 671 13,718.26 18
ZWH BMO US HIGH DIVIDEND COVERED C 1,758 36,980.29 19
ZWP BMO EUROPE HIGH DIV COVERED CA 50 932 1
ZWS BMO US HIGH DIV COVERED CALL H 438 8,670.20 9
ZWU BMO COVERED CALL UTILITIES ETF 9,632 130,562.89 26
ZXM FIRST ASSET MORNINGSTAR INTL M 901 24,808.54 3
ZYME ZYMEWORKS INC COM 223 4,716.92 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 17,965 340,666.70 78
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 135 4,275.95 2