Trade Data

April 11, 2019 Daily Summary

Total Share Volume 72,807,611
Total Dollar Value $705,514,776
Total Trades 113,148
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 120,000 6,000 5
AAL ADVANTAGE LITHIUM CORP COM 698 397.86 3
AAV ADVANTAGE OIL & GAS LTD COM 23,752 55,529.20 18
AAZ AZINCOURT ENERGY CORP COM 980 58.8 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,860 46,401 19
ABM ATHABASCA MINERALS INC COM 400 252 1
ABN ABEN RESOURCES LTD COM 62,400 14,654.50 6
ABS.H AMERICAN BIOFUELS INC COM 244 600.24 3
ABT ABSOLUTE SOFTWARE CORP COM 10,611 95,064.76 43
ABX BARRICK GOLD CORP COM 117,529 2,112,320.43 309
AC AIR CANADA NPV VTG & VAR VTG S 256,017 8,373,765.99 822
ACB AURORA CANNABIS INC COM 446,864 5,309,870.70 1,051
ACB.WT AURORA CANNABIS INC COMMON SHA 7,300 59,081.10 7
ACG ALLIANCE GROWERS ORD SHS AT XC 1,224 90.18 3
ACI ALTAGAS CANADA INC COM 4,087 76,430.66 26
ACO.X ATCO LTD CL 1 COM NON VTG 6,476 301,412.14 78
ACQ AUTOCANADA INC COM 6,602 72,336.79 59
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 12,194 242,156.18 111
AD ALARIS ROYALTY CORP COM 6,347 131,008.93 65
ADD ARCTIC STAR EXPLORATION CORP C 50 4 1
ADN ACADIAN TIMBER CORP COM 1,864 30,160.36 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 428 9,918.08 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,040 13,353.60 12
ADW.B ANDREW PELLER LTD CL B CONV 300 4,047 3
ADZ ADAMERA MINERALS CORP COM 631 18.93 1
AEC ANFIELD ENERGY INC COM 1,075 261.25 4
AEM AGNICO EAGLE MINES LTD COM 23,166 1,320,237.73 219
AEZS AETERNA ZENTARIS INC COM 604 3,882.72 5
AFCC AUTOMOTIVE FINCO CORP COM 48 66.72 2
AFN AG GROWTH INTERNATIONAL INC CO 2,253 137,382.27 33
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 6,000 6,450.10 5
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 6,000 6,134.40 5
AGB ATLANTIC GOLD CORP COM 17,797 36,639.02 23
AGF.B AGF MANAGEMENT LTD CL B COM NO 251 1,387.50 5
AGI ALAMOS GOLD INC COM CL A 72,722 485,518.45 81
AGN ALGERNON PHARMACEUTICALS ORD S 200 47 1
AGRA AGRAFLORA ORGANICS INTERNATION 2,247,655 1,058,870.63 267
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 2,500 1,650 3
AGT AGT FOOD AND INGREDIENTS INC C 800 14,351.50 8
AHG ALTERNATE HEALTH ORD SHS AT XC 100 44.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 2,068 27,320.90 8
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 5,000 5,040.50 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 1,000 994.9 1
AIF ALTUS GROUP LTD COM 6,318 166,131.90 46
AII ALMONTY INDUSTRIES INC COM 40 35.6 1
AIIM ALBERT MINING INC COM 284,171 38,647.63 13
AIM AIMIA INC COM 108,322 455,337.84 320
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 600 12,246 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,600 32,944 2
AIS AIS RESOURCES LTD COM 201 10.05 1
AKG ASANKO GOLD INC COM 512 440.32 2
AKR ACKROO INC COM 76 9.12 1
AKT.A AKITA DRILLING LTD CL A NON-VT 2,000 6,501 4
ALA ALTAGAS LTD COM 44,027 803,394.89 306
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,100 43,909 11
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,000 28,840 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,310 42,761.80 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,800 44,638 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,258 72,793.58 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,250 44,119.50 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 115 2,248.20 2
ALC ALGOMA CENTRAL CORP 262 3,371.80 4
ALDE ALDEBARAN RESOURCES INC COM 182 103.74 1
ALEF ALEAFIA HEALTH INC COM 101,898 172,690.10 81
ALG ALGOLD RESOURCES LTD COM 30 4.5 1
ALO ALIO GOLD INC COM 50 50 1
ALS ALTIUS MINERALS CORP COM 76 945.52 3
ALV ALVOPETRO ENERGY LTD COM 135 65.475 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,675 12,045 11
AME ABACUS MINING & EXPLORATION CO 500 40 1
AMM ALMADEN MINERALS LTD COM 775 576 2
AMX AMEX EXPLORATION INC COM 1,700 1,378.40 6
AMY AMERICAN MANGANESE INC COM 212 30.74 1
AMZ AZUCAR MINERALS LTD COM 100 34.5 1
ANX ANACONDA MINING INC COM 5,734 2,030.42 3
AOC ADVANTAGEWON OIL ORD SHS AT XC 102,000 3,060 2
AOI AFRICA OIL CORP COM 600 746.5 6
AOT ASCOT RESOURCES LTD COM 1,654 1,249.48 10
AP.UN ALLIED PROPERTIES REAL ESTATE 17,334 839,413.99 171
APC ADVANCED PROTEOME THERAPEUTICS 600 18 1
APHA APHRIA INC COM 85,843 1,122,499.95 420
API APPIA ENERGY ORD SHS AT XCNQ 5,000 1,700 1
APP GLOBAL CANNABIS APPLICATIONS O 2,199 178.915 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 11,768 125,777.90 22
APS APTOSE BIOSCIENCES INC COM 20 49.8 1
AQA AQUILA RESOURCES INC COM 400 79.25 3
AQN ALGONQUIN POWER & UTILITIES CO 133,701 2,051,730.52 654
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 501 10,827.38 4
AQS AEQUUS PHARMACEUTICALS INC COM 1,590 298.08 6
AQY.WT ALIGNVEST ACQUISITION II CORP 500 157.5 1
AR ARGONAUT GOLD INC COM 59,515 108,129.30 32
ARE AECON GROUP INC COM 8,861 156,766.94 69
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 38,000 39,413.60 4
ARG AMERIGO RESOURCES LTD COM 767 767 3
ARU AURANIA RESOURCES LTD ORD SHS 3,687 13,034.60 7
ARX ARC RESOURCES LTD COM 450,127 4,228,515.93 507
ASO AVESORO RESOURCE INC COM 72 140.4 1
ASP ACERUS PHARMACEUTICALS CORP CO 27,025 4,444.45 5
ASR ALACER GOLD CORP COM 85,412 305,770.74 393
AT ACUITYADS HOLDINGS INC COM 9,002 15,258.34 3
ATA ATS AUTOMATION TOOLING SYSTEM 5,271 106,713.85 51
ATC ATAC RESOURCES LTD COM 214 48.15 1
ATD.A ALIMENTATION COUCHE TARD INC 1,328 107,907.80 9
ATD.B ALIMENTATION COUCHE TARD INC 136,579 11,067,894.81 946
ATE ANTIBE THERAPEUTICS INC COM 26,497 7,684.13 5
ATH ATHABASCA OIL CORP COM 973,633 1,013,118.59 255
ATI ALTAI RESOURCES INC COM 651 61.845 2
ATP ATLANTIC POWER CORP COM 1,484 4,873.93 5
ATU ALTURA ENERGY INC COM 300 135 1
ATZ ARITZIA INC SUB VOTG SHS 11,505 213,445.33 85
AU AURION RESOURCES LTD COM 50 55 1
AUAU ALLEGIANT GOLD LTD COM 200 41 1
AUG AURYN RESOURCES INC COM 6,880 15,246.03 19
AUL AURELIUS MINERALS INC COM 825 28.875 1
AUN AURCANA CORP COM 1,500 965 6
AUP AURINIA PHARMACEUTICALS INC CO 100 878 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 5,377 5,166.66 69
AVCR AVRICORE HEALTH INC COM 570 37.05 1
AVL AVALON ADVANCED MATERIALS INC 88,018 4,192.49 83
AW.UN A & W REVENUE ROYALTIES INCOME 2,274 88,586.43 19
AX.PR.E ARTIS REIT PFD UNITS SER E 1,800 36,126 4
AX.PR.G ARTIS REIT PFD UNITS SER G 250 5,392.25 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 7,297 80,208.65 57
AXIS AXIS AUTO FINANCE INC COM 650 296.75 2
AXL ARROW EXPLORATION CORP COM 1,129 397.33 5
AXM AXMIN INC COM 1,178 646.85 8
AXR ALEXCO RESOURCE CORP COM 400 554.5 2
AZM AZIMUT EXPLORATION INC COM 340 119 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 34 516.12 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 750 13,856 5
AZZ AZARGA URANIUM CORP COM CL A 725 184 2
BAC BACTECH ENVIRONMENTAL ORD SHS 80,000 1,600 2
BAD BADGER DAYLIGHTING LTD COM 13,025 548,814.12 81
BAM.A BROOKFIELD ASSET MANAGEMENT IN 57,562 3,640,511.29 647
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 650 13,668 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,328 43,854.18 21
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,950 41,699 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 700 15,479 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,473 62,795.14 17
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,400 47,322 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,049 40,245.31 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,136 29,402.84 12
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,100 52,178 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,933 120,468.17 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,768 21,448.78 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 173 2,107.20 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 315 5,436.75 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,100 25,957 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 17,670 369,260.20 32
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,970 82,971.30 22
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,901 63,907.24 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 933 15,364.56 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 30 432 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 425 8,660.50 5
BAMM BODY AND MIND ORD SHS AT XCNQ 80,625 143,576.45 24
BANC BANKERS COBALT CORP COM 60,000 2,100 1
BAR BALMORAL RESOURCES LTD COM 600 69 2
BATT BLUEBIRD BATTERY METALS INC CO 6 1.68 1
BAY ASTON BAY HOLDINGS LTD COM 81,000 4,455 6
BB BLACKBERRY LTD COM 47,480 594,461.30 165
BBD.A BOMBARDIER INC CL A COM 76 209.78 5
BBD.B BOMBARDIER INC CL B COM 595,836 1,629,244.77 806
BBD.PR.B BOMBARDIER INC 170 1,971.70 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 330 7,289.20 4
BBD.PR.D BOMBARDIER INC PFD SER 3 1,301 15,986.24 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,913 2,726.70 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,773 465,208.56 88
BCB COTT CORP COM 2,937 58,479.49 33
BCE BCE INC COM 161,879 9,771,474.48 1,103
BCE.PR.A BCE INC 2,438 39,112 8
BCE.PR.B BCE INC PFD 1ST SER AB 1,074 17,033.90 3
BCE.PR.C BCE INC 3,600 59,294 5
BCE.PR.D BCE INC PFD 1ST SER AD 6,800 108,230 9
BCE.PR.E BCE INC PFD 1ST SER AE 200 3,186 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,155 17,336 2
BCE.PR.I BCE INC PFD 1ST SER AI 350 5,221.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 160 2,532.67 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 12,828 183,057.78 26
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 6,598 96,908.88 8
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 15 229.5 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,200 24,583 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,946 38,585.06 8
BCE.PR.R BCE INC 1,060 16,795.40 3
BCE.PR.Y BCE INC PFD 1ST SER Y 112 1,770.60 3
BCF BUILDERS CAPITAL MORTGAGE CORP 2,300 22,977 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 500 35 1
BCK BLIND CREEK RESOURCES LTD COM 622 31.1 1
BCM BEAR CREEK MINING CORP COM 35 47.6 1
BCT BRIACELL THERAPEUTICS CORP COM 56,500 5,688.75 7
BDT BIRD CONSTRUCTION INC COM 6,312 50,210.48 13
BE BELEAVE ORD SHS AT XCNQ 313,495 32,137.73 33
BEER HILL STREET BEVERAGE COMPANY I 480 89.2 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,050 204,254.14 57
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,000 22,210 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,000 25,437.50 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 7,960 174,598.20 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 6,356 132,139.47 13
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 9,400 234,393.50 24
BEP.UN BROOKFIELD RENEWABLE PARTNERS 40,792 1,714,830.40 330
BEW BEWHERE HOLDINGS INC COM 300 64.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 663 1
BGM BARKERVILLE GOLD MINES LTD COM 485 172.6 2
BGRD BRAINGRID ORD SHS AT XCNQ 27 3.24 1
BHC BAUSCH HEALTH COMPANIES INC CO 4,391 152,911.48 55
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 51,840 3,888 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,598.50 1
BIO BIOME GROW ORD SHS AT XCNQ 431 237.05 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,527 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 13,460 330,870.50 28
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 8,856 203,575.15 20
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 3,582 79,779.06 12
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,535 56,275.15 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 31,912 1,765,394.14 352
BIR BIRCHCLIFF ENERGY LTD COM 116,551 453,929.74 179
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 800 20,256 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 33 825 1
BK CANADIAN BANC CORP CL A COM 14,515 157,361.35 18
BKI BLACK IRON INC COM 136,800 13,945 8
BKL.F INVESCO SENIOR LOAN INDEX ETF 114 2,118.12 3
BKM PACIFIC BOOKER MINERALS INC CO 2,000 4,730 3
BKMT BLOCKMINT TECHNOLOGIES INC COM 20 2.3 1
BKX BNK PETROLEUM INC COM 3,000 785 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,690 17,534.40 6
BLB.UN BLOOM SELECT INCOME FUND UNIT 595 5,378.05 3
BLDP BALLARD POWER SYSTEMS INC COM 2,196 9,886.63 26
BLGV BELGRAVIA CAPITAL INTERNATIONA 655 16.375 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 988 533.66 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 1,220 26.9 2
BLN BLACKLINE SAFETY CORP COM 1,004 5,968.60 7
BLO CANNABIX TECHNOLOGIES INC ORD 5,341 7,633.72 6
BLOK BLOCK ONE CAPITAL INC COM 1,500 201.25 3
BLR BLACKHAWK RESOURCE ORD SHS AT 333 29.97 1
BLX BORALEX INC CL A COM 39,772 744,229.05 259
BMO BANK OF MONTREAL QUE COM 134,461 13,815,227.86 877
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 43 1,027.70 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 750 19,452 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 9,492 225,916.38 29
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,851 85,715.12 10
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,800 86,132 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 5,000 117,839.50 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,400 103,714 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,113 75,536.85 13
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,600 65,852.50 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,800 81,995 24
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 350 8,806.50 2
BNCH BENCHMARK METALS INC COM 250 46.25 1
BNE BONTERRA ENERGY CORP COM 7,732 58,943.44 22
BNP BONAVISTA ENERGY CORP COM 68,486 80,160.45 28
BNS BANK OF NOVA SCOTIA COM 145,093 10,391,693.80 1,224
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,587 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 701 18,323.10 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,450 37,462.60 8
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,560 35,210.60 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,600 38,896 1
BOG BOUGAINVILLE VENTURES ORD SHS 3,250 358.75 2
BOLT PACIFIC RIM COBALT ORD SHS AT 628 200.96 3
BOS AIRBOSS OF AMERICA CORP COM 1,249 11,786.30 8
BOSS YIELD GROWTH ORD SHS AT XCNQ 7,187 4,807.74 32
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,716 29,871.14 35
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,920 32,427.45 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 5,370 137,649.50 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,050 45,266.50 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 17,058 346,419.90 38
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,527 109,101.67 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 18,606 294,277.19 18
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,120 17,793.68 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,100 53,901.50 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,859 35,250.17 14
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 500 5,385 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 500 5,500 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 24,008 679,475.53 256
BR BIG ROCK BREWERY INC COM 90 616.5 2
BRAG BRAGG GAMING GROUP INC COM 100 45.5 1
BRB BRICK BREWING LTD COM 30 117 1
BRE BROOKFIELD REAL ESTATE SERVICE 954 16,054.43 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,000 15,910 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,115 50,541.30 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,000 34,682 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,100 44,173 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,036 43,046.04 5
BRZ BEARING LITHIUM CORP COM CL A 287 67.445 1
BSK BLUE SKY URANIUM CORP COM 1,494 316.515 5
BSX BELO SUN MINING CORP COM 4,216 1,171.25 7
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,100 5,249.13 20
BTE BAYTEX ENERGY CORP COM 1,552,524 4,434,773.43 578
BTO B2GOLD CORP COM 240,899 881,753.75 367
BTR BONTERRA RESOURCES INC COM 330 610.7 6
BTRU BETTERU EDUCATION CORP COM 51,500 4,120 2
BTT BITTEROOT RESOURCES LTD COM 150 6.75 1
BU BURCON NUTRASCIENCE CORP COM 423 131.13 1
BUD SATORI RESOURCES INC COM 1,000 90 2
BUS GRANDE WEST TRANSPORTATION GRO 933 640.26 4
BUZ.P BUZZ CAPITAL INC COM 350 66.5 1
BVA BRAVADA GOLD CORP COM 873 69.84 1
BXE BELLATRIX EXPLORATION LTD COM 30,691 9,444.18 20
BXF FIRST ASSET 1-5 YR LADDERED GO 6,287 64,317.72 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 21,202 3,190,735.99 152
BYL BAYLIN TECHNOLOGIES INC COM 50 191.5 1
BYN BANYAN GOLD CORP COM CL A 167 8.35 1
C CONTACT GOLD INC COM 500 130 2
CAD COLONIAL COAL INTERNATIONAL CO 662 350.86 2
CAE CAE INC COM 22,904 696,940.16 241
CAGG WISDOMTREE YIELD ENHANCED CAN 244 12,042.84 6
CAGS WISDOMTREE YIELD ENHANCED CAN 31 1,524.58 1
CAL CALEDONIA MINING CORP PLC ORD 1,400 10,934 4
CANA CANNAMERICA BRANDS ORD SHS AT 404 105.04 2
CANN HERITAGE CANNABIS HOLDINGS ORD 2,014,196 1,063,201.12 301
CAR.UN CANADIAN APARTMENT PROPERTIES 34,946 1,740,482.28 272
CARS EVOLVE AUTOMOBILE INNOVATION I 100 2,021 1
CAS CASCADES INC COM 3,299 28,123.25 30
CAY CACHE EXPLORATION INC COM 85,000 4,312.50 2
CBDT EMPOWER CLINICS INC ORD SHS AT 760 136.475 3
CBG CHIBOUGAMAU INDEPENDENT MINES 650 56.75 2
CBH ISHARES 1-10 YR LADDERED CORP 1,103 20,673.94 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 2,153 631.08 6
CBIS CANNABIS ONE HOLDINGS ORD SHS 791 3,275.61 14
CBK COPPERBANK RESOURCES ORD SHS A 595 29.75 2
CBL CALLIDUS CAPITAL CORP COM 1,100 927 3
CBLU CLEAR BLUE TECHNOLOGIES INTL I 300 90 1
CBO ISHARES 1-5 YR LADDERED CORP B 18,702 347,092.94 28
CBS BARD VENTURES LTD COM 366 67.71 2
CCA COGECO COMMUNICATIONS INC SUB- 13,863 1,243,531.23 166
CCB CANADA CARBON INC COM 250 31.25 1
CCL.A CCL INDUSTRIES INC CL A VTG 1,500 81,859 3
CCL.B CCL INDUSTRIES INC CL B NON VT 22,106 1,216,310.65 271
CCO CAMECO CORP COM 37,443 591,354.32 249
CCW CANADA COBALT WORKS INC COM 948 385.965 6
CCX CANADIAN CRUDE OIL INDEX ETF C 602 6,183 4
CD CANTEX MINE DEVELOPMENT CORP C 948 3,265.20 7
CDAY CERIDIAN HCM HOLDING INC COM 69 4,753.05 2
CDH CORRIDOR RESOURCES INC COM 100 74 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 5,129 137,088.13 31
CEF SPROTT PHYSICAL GOLD AND SILVE 321 5,342.38 7
CERV CERVUS EQUIPMENT CORP COM 150 2,008 2
CET CATHEDRAL ENERGY SERVICES LTD 23,870 16,697.40 14
CEU CES ENERGY SOLUTIONS CORP COM 146,161 424,172.07 101
CF CANACCORD GENUITY GROUP INC CO 699 4,017.24 7
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 29,000 29,471.30 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,230 55,464.50 5
CFM CONFEDERATION MINERALS LTD COM 280 49 1
CFP CANFOR CORP NEW COM 76,760 1,080,603.90 374
CFW CALFRAC WELL SERVICES LTD COM 2,148 7,854.03 20
CFX CANFOR PULP PRODUCTS INC COM 827 12,287.55 10
CG CENTERRA GOLD INC COM 2,551 18,436.25 30
CGG CHINA GOLD INTERNATIONAL RESOU 6,311 11,213.75 16
CGI CANADIAN GENERAL INVESTMENTS L 410 10,239.50 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,300 32,444 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,858 20,366.79 15
CGL.C ISHARES GOLD BULLION ETF NON-H 293 4,406.45 7
CGM CALIFORNIA GOLD MINING ORD SHS 1,000 496 3
CGN COGNETIVITY NEUROSCIENCES ORD 264 105.6 2
CGO COGECO INC 20,528 1,668,061.36 79
CGOC CANNABIS GROWTH OPPORTUNITY OR 63 130.41 1
CGR ISHARES GLOBAL REAL ESTATE IND 816 25,760.10 10
CGT COLUMBUS GOLD CORP COM 100 20 1
CGX CINEPLEX INC COM 14,411 348,728.51 127
CGY CALIAN GROUP LTD COM 341 11,582.75 4
CHB ISHARES US HIGH YIELD FIXED IN 317 5,866.86 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 42,000 40,494.20 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 19,000 16,189.30 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 105,000 88,868.30 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,470 92,816.68 103
CHH CENTRIC HEALTH CORP COM 1,249 355.115 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 908 540.5 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,856 2,935.10 20
CHP.UN CHOICE PROPERTIES REIT UNITS 24,494 350,245.37 126
CHR CHORUS AVIATION INC VOTG AND V 19,122 138,240.80 111
CHV CANADA HOUSE WELLNESS GROUP OR 26,775 4,146.13 6
CIA CHAMPION IRON LTD ORD SHS 78,127 171,724.32 86
CIC FIRST ASSET CANBANC INCOME CLA 200 2,294.10 5
CIE ISHARES INTERNATIONAL FUNDAMEN 29 579.13 1
CIF ISHARES GLOBAL INFRASTRUCTURE 500 13,200 2
CIGI COLLIERS INTERNATIONAL GROUP I 20,240 1,857,011.29 98
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 2,000 15,320 2
CIU.PR.A CU INC PFD 1,500 32,415 1
CIU.PR.C CU INC PFD CUM RED SER 4 43 584.8 1
CIX CI FINANCIAL CORP COM 91,524 1,713,531.53 796
CJ CARDINAL ENERGY LTD COM 1,208 3,877.47 26
CJR.B CORUS ENTERTAINMENT INC CL B C 25,338 187,173.83 91
CJT CARGOJET INC COM 6,689 519,175.49 72
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 32,000 43,203.20 5
CKE CHINOOK ENERGY INC COM 129 17.415 1
CKG CHESAPEAKE GOLD CORP 40 74 1
CL CRESCO LABS SUBORDINATE VOTING 47,783 726,701.83 296
CLF ISHARES 1-5 YR LADDERED GOVT B 53,422 958,120.90 36
CLG ISHARES 1-10 YR LADDERED GOVT 6,089 112,753.45 17
CLIQ ALCANNA INC COM 1,634 8,845.10 12
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 9,000 8,819.10 3
CLM CRYSTAL LAKE MINING CORP COM 140 42.7 1
CLR CLEARWATER SEAFOODS INC COM 54 275.4 1
CLS CELESTICA INC SUB VTG COM 10,002 116,508.06 84
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 140 49 1
CLU ISHARES US FUNDAMENTAL INDEX E 16 536.48 1
CLV CANOE MINING VENTURES CORP COM 66 1.98 1
CLZ CANASIL RESOURCES INC COM 1,100 79 2
CM CANADIAN IMPERIAL BANK OF COMM 50,086 5,490,572.55 643
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,908 71,933.48 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,000 124,989 9
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 500 10,070 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,092 159,405.37 18
CM.PR.S CANADIAN IMPERIAL BANK OF COM 410 8,518.50 3
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,600 91,459 9
CMD COMMANDER RESOURCES LTD COM 150,000 13,500 1
CME CANADIAN METALS ORD SHS AT XCN 51,000 2,550 1
CMG COMPUTER MODELLING GROUP LTD C 28,403 162,876.59 159
CMH CARMANAH TECHNOLOGIES CORP COM 14 93.8 1
CMI C-COM SATELLITE SYSTEMS INC 7,405 12,957.45 12
CMMC COPPER MOUNTAIN MINING CORP C 12,785 13,280.80 11
CMR ISHARES PREMIUM MONEY MARKET E 29,713 1,486,834.31 17
CNE CANACOL ENERGY LTD COM 11,966 52,573.20 61
CNL CONTINENTAL GOLD INC COM 23,122 65,895.65 25
CNQ CANADIAN NATURAL RESOURCES LTD 287,980 11,399,561.13 1,886
CNR CANADIAN NATIONAL RAILWAY CO C 93,633 11,297,486.03 999
CNU CNOOC LTD SPONSORED ADR 38 9,449.85 5
CNX CALLINEX MINES INC COM 250 20 1
CO INTERNATIONAL COBALT ORD SHS A 194 4.975 2
CODE CODEBASE VENTURES ORD SHS AT X 500 22.5 1
COL COPPER NORTH MINING CORP COM 700 45.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 150 3,384.20 4
COP CORO MINING CORP COM 999 104.9 4
COPS CROPS INC COM 1,593 38.325 3
CORE CANADIAN OREBODIES INC COM 50 15.75 1
CORV CORREVIO PHARMA CORP COM 700 2,664 4
COV COVALON TECHNOLOGIES LTD 550 3,157.50 4
COW ISHARES GLOBAL AGRICULTURE IND 155 6,280.26 6
CP CANADIAN PACIFIC RAILWAYS CO C 33,380 9,403,399.54 471
CPD ISHARES S&P/TSX CDN PREFERRED 40,869 514,586.29 59
CPG CRESCENT POINT ENERGY CORP COM 417,682 2,254,483.97 807
CPH CIPHER PHARMS INC COM 27,435 36,259.55 23
CPS CANADIAN PREMIUM SAND INC COM 33 39.6 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,395 4,122.66 9
CPX CAPITAL POWER CORP COM 10,939 343,528.12 121
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 600 8,382 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 3,000 62,169.50 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 500 9,873.50 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,726 2
CQE CEQUENCE ENERGY LTD COM 250 147.5 1
CR CREW ENERGY INC COM 97,198 125,121.23 34
CRDL CARDIOL THERAPEUTICS INC COM C 1,277 7,584.35 14
CRE CRITICAL ELEMENTS CORP COM 699 405.42 2
CRH CRH MEDICAL CORP COM SBI 3,845 14,501.35 15
CRL CARL DATA SOLUTIONS INC ORD SH 300 24 1
CRON CRONOS GROUP INC COM 72,494 1,676,196.27 557
CROP CROP INFRASTRUCTURE ORD SHS AT 29,088 9,007.42 14
CRQ ISHARES CANADIAN FUNDAMENTAL I 5 80.7 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 89,397 1,282,502.63 120
CRT.UN CT REIT UNITS 2,062 29,721.26 36
CRU CAMEO COBALT CORP COM 83,000 11,620 3
CRWN CROWN CAPITAL PARTNERS INC COM 700 6,958 6
CS CAPSTONE MINING CORP COM 808 542.8 5
CSA.A CANNABIS STRATEGIES ACQUISITIO 114 2,348.43 2
CSD ISHARES SHORT DURATION HIGH IN 89 1,570.57 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,362 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 18,372 277,109 123
CSI CHEMESIS INTERNATIONAL ORD SHS 22,205 47,241.45 50
CSM CLEARSTREAM ENERGY SERVICES IN 151,492 9,087.06 3
CSO CORSA COAL CORP COM 50 42.5 1
CST CO2 SOLUTIONS INC COM 500 20 1
CSTR CRYPTOSTAR CORP COM 61,000 1,830 1
CSU CONSTELLATION SOFTWARE INC COM 10,830 12,866,281.69 197
CSW.A CORBY SPIRIT AND WINE LTD COM 18,726 334,692.36 53
CSW.B CORBY SPIRIT AND WINE LTD COM 2,050 36,119 7
CT CENTENERA MINING CORP COM 62,053 1,241.33 16
CTC CANADIAN TIRE LTD COM 20 4,593.40 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,833 2,168,692.90 239
CTF.UN CITADEL INCOME FUND TRUST UNIT 53 185.5 2
CTX CRESCITA THERAPEUTICS INC COM 33 23.43 1
CU CANADIAN UTILITIES LTD CL A CO 39,297 1,449,352.71 222
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,184 21,631.60 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,320 30,218.40 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 913 21,003.99 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,733 58,085.80 11
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 200 4,974 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 100 2,576.50 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 500 70 2
CUD ISHARES US DIVIDEND GROWERS ID 552 23,850.58 12
CUDA CUDA OIL AND GAS INC COM 2,000 1,890 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 37,062 446,444.96 140
CURA CURALEAF HOLDINGS ORD SHS AT X 93,759 1,139,312.14 247
CUV CUV VENTURES CORP COM 199,928 45,196.55 27
CUZ CRUZ COBALT CORP COM 1,286 64.3 3
CVB COMPASS GOLD CORP COM 1,401 522.94 6
CVD ISHARES CONVERTIBLE BOND INDEX 1,982 36,219.53 8
CVE CENOVUS ENERGY INC COM 1,509,064 19,954,480.13 1,927
CVG CLAIRVEST GROUPCOM 100 4,776 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 300 40.5 1
CVM CVR MEDICAL CORP COM 500 146.5 2
CVV CANALASKA URANIUM LTD COM 500 146.5 2
CWB CANADIAN WESTERN BANK EDMONTON 5,122 145,626.74 62
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,400 26,894 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,610 67,364 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,500 91,014.50 9
CWEB CHARLOTTES WEB HLDGS ORD SHS A 59,868 1,657,287.65 358
CWL CALDWELL PARTNERS INTERNATIONA 125 154 2
CWO ISHARES EMERGING MARKETS FUNDA 1 38.65 1
CWW ISHARES GLOBAL WATER INDEX ETF 4,424 158,861.73 17
CWX CANWEL BUILDING MATERIALS GROU 17,003 84,942.77 76
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 20,000 19,198 1
CXF FIRST ASSET CANADIAN CONVERTIB 9,045 85,079 4
CXO COLORADO RESOURCES LTD UNIT EX 1,000 60 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 32,330 58,761.44 16
CYB CYMBRIA CORP CL A NON-VTG 1,063 58,721.55 19
CYBR EVOLVE CYBER SECURITY INDEX ET 934 26,503.65 12
CYBR.B EVOLVE CYBER SECURITY INDEX ET 800 25,147 4
CYH ISHARES GLOBAL MONTHLY DIV IND 1,667 33,312.41 10
CZO CEAPRO INC COM 1,380 600.35 5
D.UN DREAM OFFICE REIT UNITS SER A 5,687 137,851.60 49
DAC DATABLE TECHNOLOGY CORP COM 334 28.39 1
DAN ARIANNE PHOSPHATE INC COM 1,469 543.185 3
DAP.U XPEL TECHNOLOGIES CORP COM 1,490 7,275 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 112,701 7,889.57 5
DBV DOUBLEVIEW CAPITAL CORP COM 460 78.2 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 20 252.8 1
DCOP DISTRICT COPPER CORP COM 750 18.75 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 60,000 1,200 3
DE DECISIVE DIVIDEND CORP COM 1,930 8,047.50 3
DEF DEFIANCE SILVER CORP COM 959 201.66 4
DEX ALMADEX MINERALS LTD COM 100 29.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 10,200 50,552.50 15
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 212 2,126.86 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 843 7,328.17 24
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,127 21,408.89 5
DGC DETOUR GOLD CORP COM 14,058 172,289.02 95
DGR WISDOMTREE U.S. QUALITY DIVIDE 55 1,452.55 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 11 303.38 1
DGRC WISDOMTREE CANADA QUALITY DIV 443 12,465.39 14
DGS DIVIDEND GROWTH SPLIT CORP CL 8,488 47,543.59 26
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 100 1,010 2
DHX DHX MEDIA LTD COM AND VAR VTG 13,749 26,773.82 40
DIAM STAR DIAMOND CORP COM 932 237.66 3
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 210,000 10,550 3
DII.B DOREL INDUSTRIES INC CL B SUB 1,554 18,206.24 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 32,341 387,428.12 76
DISC BMO GLOBAL CONSUMER DISCR HED 190 4,532.40 2
DIV DIVERSIFIED ROYALTY CORP COM 3,973 12,576.60 42
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 4,000 3,976.40 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,905 33,298.60 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,751 1,564.35 9
DJI DAJIN RESOURCES CORP COM 210 10.5 1
DLI DESERT LION ENERGY INC COM 166 19.92 1
DLR HORIZON US DOLLAR CURRENCY ETF 9,356 126,392.37 45
DLR.U HORIZON U.S. DOLLAR CURRENCY E 65,170 657,891.67 42
DLS DEALNET CAPITAL CORP COM 179,000 11,295 6
DM DATAMETREX AI LTD COM 60,000 1,800 13
DML DENISON MINES CORP COM 567,626 424,266 86
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,115 388.175 4
DNG DYNACOR GOLD MINES INC COM 109 183.46 2
DNI DNI METALS ORD SHS AT XCNQ 1,000 57.5 2
DNT CANDENTE COPPER CORP COM 892 46.56 2
DOL DOLLARAMA INC COM 128,572 5,025,403.01 588
DOO BRP INC SUB VTG SHS COM 27,080 1,115,429.86 168
DPM DUNDEE PRECIOUS METALS INC COM 28,344 119,894.30 30
DR MEDICAL FACILITIES CORP COM 5,982 101,662.03 28
DRA.UN DREAM HARD ASSET ALTERNATIVES 15,098 107,202.90 9
DRG.UN DREAM GLOBAL REIT UNITS 25,566 363,765.93 153
DRM DREAM UNLIMITED CORP CL A SUB 4,641 34,914.39 15
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 510 3,812.60 3
DRT DIRTT ENVIRONMENTAL SOLUTIONS 34,915 309,026.02 59
DS DIVIDEND SELECT 15 CORP COM 130 951 3
DSG DESCARTES SYSTEMS GROUP INC CO 16,874 856,193.74 108
DV DOLLY VARDEN SILVER CORP COM 80 31.2 1
DVI DUNNEDIN VENTURES INC COM 500 37.5 1
DWS DIAMOND ESTATES WINES & SPIRIT 20 4.2 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 260 5,314.81 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,643 119,573.46 22
DXM FIRST ASSET MORNINGSTAR CANADA 300 3,036.50 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,396 84,663.52 30
DXU DYNAMIC ISHARES ACTIVE U.S. DI 1,254 40,955.79 12
DXV DYNAMIC ISHARES ACTIVE INV GRA 6,000 119,580 1
DYA DYNACERT INC COM 500 163 3
DYME DIONYMED BRANDS ORD SHS AT XCN 1,958 6,032.47 11
E ENTERPRISE GROUP INC COM 998 174.65 5
EAST EASTWEST BIOSCIENCE INC COM 927,405 118,637.20 76
EAT NUTRITIONAL HIGH INTERNATIONAL 29,139 7,155.81 18
EAU ENGINEER GOLD MINES LTD COM 250 22.5 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 375 1,737.35 3
ECA ENCANA CORP COM 899,648 8,685,687.91 919
ECC ETHOS GOLD CORP COM 200 33 1
ECF.UN EAST COAST INVESTMENT GRADE IN 146 1,348.44 5
ECN ECN CAPITAL CORP COM 75,186 318,490.08 129
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,610 35,483.90 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 3,560 75,845.60 7
ECO ECOSYNTHETIX INC COM 2,529 5,688.51 5
ECS ECOBALT SOLUTIONS INC COM 842 294.7 6
EDR ENDEAVOUR SILVER CORP COM 193 598.25 5
EDT SPECTRAL MEDICAL INC COM 729 272.09 3
EDV ENDEAVOUR MINING CORP COM 22,737 443,140.62 111
EFL ELECTROVAYA INC 2,864 745.99 8
EFN ELEMENT FLEET MANAGEMENT CORP 121,293 983,253.82 346
EFN.DB ELEMENT FLEET MGMT CORP 5.125 54,000 54,113.40 7
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 18,000 17,947.40 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 800 17,528 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 350 7,391.50 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 4,138 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 600 13,266 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,460 29,626.20 4
EFR ENERGY FUELS INC COM 8,640 40,094.28 43
EFX ENERFLEX LTD COM 82,400 1,610,537.67 111
EGL EAGLE ENERGY INC COM 14,470 1,435.80 73
EGLX ENTHUSIAST GAMING HOLDINGS INC 50 68 1
EGT EGUANA TECHNOLOGIES INC COM 725 135.525 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,400 35,896 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 55,905 2,236.20 17
EIF EXCHANGE INCOME CORP COM 6,761 234,664.29 66
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 12,000 12,770.80 4
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 14,000 14,189.40 6
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 7,000 6,936.60 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 17,000 16,641.80 8
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 107,000 104,893.80 6
EIL EMPIRE INDUSTRIES LTD COM 440 172.45 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 5,022 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 25 621 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,845 135,941.13 30
ELD ELDORADO GOLD CORP COM 40,040 244,369.97 29
ELF E L FINL CORP LTD COM 68 55,284 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 634 15,634.78 4
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,501 1
ELY ELY GOLD ROYALTIES INC COM 25 4.375 1
EMA EMERA INC COM 39,569 1,994,228.80 405
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 120 2,430.60 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 579 12,000.46 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,300 101,985 4
EMH EMERALD HEALTH THERAPEUTICS IN 18,972 82,089.10 70
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,400 88,092 8
EMP.A EMPIRE LTD CL A COM 45,447 1,369,048.49 224
EMX EMX ROYALTY CORP COM 75 112.5 1
ENB ENBRIDGE INC COM 260,309 12,932,513.70 1,568
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 335 5,663.10 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 200 3,348 1
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,320 22,192 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,000 16,821 10
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 70 1,768.90 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,840 204,538.40 17
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,030 20,196 11
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 676 16,710.80 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,798 57,257.76 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,336 22,056.34 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,233 55,210.17 16
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,322 68,013.20 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 5,233 88,014.87 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,975 92,328.75 11
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,440 40,455.80 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 35,140 561,604.05 24
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 190 4,018.50 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,570 70,600.60 11
ENGH ENGHOUSE SYSTEMS LTD COM 8,764 286,997.85 52
ENRG NEW ENERGY METALS CORP COM 375 58.125 1
ENS E SPLIT CORP COM CL A 312 4,574.40 3
ENT.DB ENTREC CORPORATION 8.5 PCT DEB 4,000 3,000.80 2
ENW ENWAVE CORP COM 147 274.87 6
EOG ECO ATLANTIC OIL & GAS LTD COM 129 182.85 7
EPIC LEVIATHAN CANNABIS GROUP ORD S 156 49.92 1
EPL EAGLE PLAINS RESOURCES LTD COM 600 51 1
EPO ENCANTO POTASH CORP COM 1 0.15 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 52,000 5,590 2
EQB EQUITABLE GROUP INC COM 5,578 385,814.95 39
EQL INVESCO S&P 500 EQUAL WEIGHT I 112 2,453.68 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 5 103.2 1
EQX EQUINOX GOLD CORP COM CL A 41,286 51,754.53 21
ER EASTMAIN RESOURCES INC COM 82,407 11,125.83 6
ERC EROS RESOURCES CORP COM 60 6 1
ERD ERDENE RESOURCE DEVELOPMENT CO 100 21 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 67,748 274,641.67 33
ERF ENERPLUS CORP COM 44,915 544,448.63 197
ERM ECLIPSE RESIDENTIAL MORTGAGE I 58 544.04 1
ERO ERO COPPER CORP COM 7,715 125,129.67 62
ERTH EARTHRENEW ORD SHS AT XCNQ 3 0.06 1
ESI ENSIGN ENERGY SERVICES INC COM 101,440 591,005.83 88
ESM EURO SUN MINING INC COM 38,210 36,327.47 203
ESN ESSENTIAL ENERGY SERVICES LTD 972 333.26 6
ESP ESPIAL GROUP INC COM 11,320 17,602.50 6
ET EVERTZ TECHNOLOGIES LTD COM 23,735 422,598.56 20
ETG ENTREE RESOURCES LTD COM 499 238.72 3
ETP FIRST TRUST GLOBAL RISK MANAGE 8,270 155,962.70 4
ETX ETRION CORP COM 5 1.05 1
EU ENCORE ENERGY CORP COM 1,050 173.25 3
EVE EVE & CO INC COM 92,015 46,096.86 53
EVM EVRIM RESOURCES CORP COM 214 63.13 1
EVT ECONOMIC INVT TR LTD 200 21,674 1
EVX EUROPEAN ELECTRIC METALS INC C 68,500 4,110 4
EXE EXTENDICARE INC COM 8,867 66,845.43 90
EXF EXFO INC COM 698 3,931.78 3
EXN EXCELLON RESOURCES INC COM 1,853 1,366.22 5
EYC EYECARROT INNOVATIONS CORP COM 819,500 79,150 18
F FIORE GOLD LTD 387 110.295 2
FAF FIRE & FLOWER HOLDINGS CORP CO 7,016 9,790.27 17
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,582 24,144.47 15
FAI FIRST ASSET ACTIVE UTILITY & I 85 937.55 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 224 902.7 6
FBU FIRST ASSET US BUYBACK INDEX E 70 1,988 1
FC FIRM CAPITAL MORTGAGE INVESTME 205 2,757.25 6
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 2,000 2,067.80 1
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 975.1 1
FCC FIRST COBALT CORP COM 155,869 27,149.15 14
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,140 1
FCID FIDELITY INTERNATIONAL HIGH DI 50 1,272.50 1
FCR FIRST CAPITAL REALTY INC COM 67,368 1,411,519.49 294
FCR.IR FIRST CAP RLTY INC INSTALMNT R 70,751 7,640.25 39
FCRH FIDELITY US DIV FOR RISING RTS 15 367.2 1
FCRR FIDELITY US DIVIDEND FOR RISIN 280 7,134.62 6
FCS.UN FAIRCOURT SPLIT TRUST UNITS AT 800 4,056 1
FCU FISSION URANIUM CORP COM 2,757 1,599.96 11
FCUD FIDELITY US HIGH DIVIDEND INDE 62 1,554.52 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 99 2,796.75 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,750 2,846.25 2
FEC FRONTERA ENERGY CORP COM 3,482 40,060.92 23
FF FIRST MINING GOLD CORP COM 4,159 1,347.55 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,063 1,275,957.45 49
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 800 14,726 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,300 23,452 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 500 7,127.50 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 4,634 71,391.94 22
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 250 3,939 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,201 20,193.08 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 29 487.49 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,111 21,654.62 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,400 96,717 5
FFN NORTH AMERICAN FINANCIAL 15 SP 2,330 15,403.27 27
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,004.50 1
FFT FUTURE FARM TECHNOLOGIES ORD S 648 123.12 2
FGE FORTRESS GLOBAL ENTERPRISES IN 4,500 3,930 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 8,000 6,088.80 2
FGO FIRST ASSET ENHANCED GOVERNMEN 1,080 11,034.84 9
FGO.U FIRST ASSET ENHANCED GOVERNMEN 76 779 2
FHB FIRST ASSET EUROPEAN BANK ETF 402 3,155.88 2
FHQ FIRST TRUST ALPHADEX US TECHNO 318 13,803.77 5
FIE ISHARES CANADIAN FINANCIAL MON 51,959 366,411.87 59
FIG FIRST ASSET INVESTMENT GRADE B 40,209 436,805.83 50
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,348 47,312.90 11
FIRE THE SUPREME CANNABIS CO INC CO 247,632 493,246.51 167
FL FRONTIER LITHIUM INC COM 250 88.75 1
FLB FIRST ASSET LONG DURATION FIXE 41 814.05 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 7,900 153,734 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 35 673.05 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 40 822.8 1
FLI FIRST ASSET US & CANADA LIFECO 402 4,615.19 8
FLOT PURPOSE FLOATING RATE INCOME F 45 391.95 2
FLT DRONE DELIVERY CDA CORP COM 28,516 30,798.50 16
FLWR THE FLOWR CORP COM 13,197 89,641.95 123
FLY FLYHT AEROSPACE SOLUTIONS LTD 5,606 7,681.16 13
FM FIRST QUANTUM MINERALS LTD COM 526,715 8,281,887.74 1,858
FMG FIRST MEXICAN GOLD CORP COM 72,000 720 1
FMS FOCUS GRAPHITE INC COM 600 21 2
FN FIRST NATIONAL FINANCIAL CORP 1,240 39,269.75 14
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,334 1
FN.PR.B FIRST NATIONAL FINANCIAL CORP 100 1,390 1
FNC FANCAMP EXPLORATION LTD COM 782 62.56 1
FNV FRANCO NEVADA CORP COM 34,003 3,384,705.41 314
FOG FOGCHAIN CORP ORD SHS AT XCNQ 780 70.2 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 14,081 43,594.16 22
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 2,000 2,300.40 1
FOOD GOODFOOD MARKET CORP COM 385 1,233.86 9
FORK GLOBAL BLOCKCHAIN MINING ORD S 1,258,245 30,995.13 37
FORT FORTRESS BLOCKCHAIN CORP COM 38 5.32 1
FPC FALCO RESOURCES LTD COM 2,000 596.25 4
FR FIRST MAJESTIC SILVER CORP COM 5,565 46,949.87 60
FRII FRESHII INC SUB VOT SHS COM CL 23,503 55,989.35 87
FRO.UN FRONSAC REAL ESTATE INVESTMENT 200 121 2
FRU FREEHOLD ROYALTIES LTD COM 42,508 407,840.99 233
FRX FENNEC PHARMACEUTICALS INC COM 329 2,161.53 25
FSB FIRST ASSET ENHANCED SHORT DUR 383 3,793.96 7
FSL FIRST TRUST SENIOR LOAN ETF CA 119 2,231.25 2
FST FIRST TRUST CANADIAN CAPITAL S 5 171.5 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,955 231,177.86 21
FSY FORSYS METALS CORP COM 910 213.65 3
FSZ FIERA CAPITAL CORP CL A SUB VT 137 1,658.28 6
FT FORTUNE MINERALS LTD COM 78,350 8,618.50 3
FTB FIRST TRUST TACTICAL BND IDX E 200 3,662 1
FTG FIRAN TECH GROUP CORP CO 400 1,348.50 4
FTN FINANCIAL 15 SPLIT CORP CL A C 1,239 9,973.12 23
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 189 1,872.99 2
FTS FORTIS INC COM 126,122 6,291,782.18 938
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 700 16,058 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 700 13,242.50 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,501 21,868.49 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 113 2,475.96 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,743 30,426 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 50 975 1
FTT FINNING INTERNATIONAL INC COM 31,924 767,495.15 207
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 600 4,686 1
FURA FURA GEMS INC COM 5 1.425 1
FUU FISSION 3.0 CORP COM 1,093 138.965 3
FVAN FIRST VANADIUM CORP COM 1,193 829.28 6
FVI FORTUNA SILVER MINES INC COM 7,224 32,884.51 29
FWZ FIREWEED ZINC LTD COM 369 332.1 1
FXM FIRST ASSET MORNINGSTAR CANADA 107 1,537.87 4
G GOLDCORP INC COM 44,763 688,967.75 266
GAL GALANTAS GOLD CORP COM 500 37.5 1
GBR GREAT BEAR RESOURCES LTD COM 7,138 21,621.54 24
GBT BMTC GROUP INC COM 7 106.96 1
GC GREAT CANADIAN GAMING CORP COM 14,575 722,879.60 132
GCG GUARDIAN CAP GROUP LTD 100 2,324 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,187 73,040.67 17
GCL COLABOR GROUP INC COM 605 346.3 3
GCM GRAN COLOMBIA GOLD CORP COM 13,768 50,414.09 102
GDC GENESIS LAND DEVELOPMENT CORP 6,000 15,344.50 6
GDI GDI INTEGRATED FACILITY SERVIC 128 3,130.59 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,150 12,277.50 4
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,440 14,985.40 2
GEI GIBSON ENERGY INC COM 53,270 1,252,762.36 268
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 27,000 30,456.20 3
GEN GENENEWS LTD COM 59,868 8,102.77 14
GENE INVICTUS MD STRATEGIES CORP CO 3,664 2,917.90 16
GET GLANCE TECHNOLOGIES ORS SHS AT 26,000 3,640 1
GFG GFG RESOURCES INC COM 472 101.48 1
GG GALANE GOLD LTD COM 53,020 2,915.10 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 230 34.1 2
GGB GREEN GROWTH BRANDS ORD SHS AT 57,228 237,482.60 114
GGD GOGOLD RESOURCES INC COM 947 309.325 8
GGG GRAPHENE 3D LAB INC COM 1,000 75 2
GGI GARIBALDI RESOURCE CORP COM 3,053 2,923.33 10
GGM GRANADA GOLD MINE INC COM 400 48 1
GH GAMEHOST INC COM 144 1,405.22 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 60,835 5,170.98 3
GIB.A CGI INC COM 22,338 2,070,674.07 259
GIL GILDAN ACTIVEWEAR INC COM 25,113 1,237,245.54 217
GLD GOLDON RESOURCES LTD COM 555 162.45 2
GLG GLG LIFE TECH CORP COM 710 339 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,202 139.405 5
GLO GLOBAL ATOMIC CORP COM 44 19.8 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,634 8,868.14 10
GMA GEOMEGA RESOURCES INC COM 300 43.5 1
GMP GMP CAPITAL INC COM 9,017 19,784.22 21
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 2,400 26,472 2
GNC GAINEY CAP CORP COM 100 15 1
GOLD GOLDMINING INC COM 1,012 947.07 5
GOOD GOOD LIFE NETWORKS INC COM 1,076 395.815 3
GOOS CANADA GOOSE HOLDINGS INC SUB 29,511 1,967,775.22 314
GOR GOLDREA RESOURCES ORD SHS AT X 500 35 1
GPG GRANDE PORTAGE RESOURCES LTD C 300 27 1
GPH GRAPHITE ONE INC COM 46,000 13,825 2
GPLY GOLDPLAY EXPLORATION LTD COM 55 9.9 1
GPR GREAT PANTHER MINING LTD COM 38,299 45,382.29 22
GPS BSM TECHNOLOGIES INC COM 21,994 30,334.38 19
GPY GOLDEN PREDATOR MINING CORP CO 13 2.86 1
GR GREAT ATLANTIC RESOURCES CORP 900 40.5 1
GRA NANOXPLORE INC COM 6 7.26 1
GRAT GRATOMIC INC COM 233,316 16,838.70 20
GRB GREENBRIAR CAPITAL CORP COM 2,000 1,918 3
GRG GOLDEN ARROW RESOURCES CORP CO 400 116 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,350 540 7
GROW CO2 GRO INC COM 626 297.92 4
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 800 20,384 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 7,562 481,072.65 72
GRZ GOLD RESERVE INC CL A COM 250 834.5 2
GS GLUSKIN SHEFF ASSOCIATES INC C 1,846 26,642.19 17
GSC GOLDEN STAR RESOURCES LTD COM 148 888.83 5
GSI GATEKEEPER SYSTEMS INC COM 93,000 9,085 3
GSP GENSOURCE POTASH CORP COM 1,300 123.5 3
GSV GOLD STANDARD VENTURES CORP CO 2,509 3,575.03 7
GSY GOEASY LTD COM 8,440 383,716.74 71
GSY.DB GOEASY LTD 5.75 PCT DEBS 1,000 1,070.10 1
GTE GRAN TIERRA ENERGY INC COM 12,226 41,493.03 28
GTEC GTEC HOLDINGS LTD COM 17,245 11,632 17
GTII GREEN THUMB INDUSTRIES INC ORD 62,477 1,183,168.70 231
GTT GT GOLD CORP COM 51,900 48,949.50 62
GTWO G2 GOLDFIELDS INC COM 391 124.48 2
GUD KNIGHT THERAPEUTICS INC COM 7,175 53,059.41 45
GUY GUYANA GOLDFIELDS INC COM 16,606 16,532.20 57
GWA GOWEST GOLD LTD COM 137,500 5,500 3
GWM GALWAY METALS INC COM 1,267 319.94 6
GWO GREAT WEST LIFECO INC COM 36,181 1,195,817.27 349
GWO.PR.F GREAT WEST LIFECO INC 300 7,692 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,400 33,869 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 450 10,268 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 20 427.2 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,900 48,346 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,128 28,898.52 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 8,200 121,234 25
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 400 10,004 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 810 19,299 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 8,376 190,998.22 28
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 600 14,678 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,400 57,120 5
GWR GLOBAL WATER RESOURCES INC COM 100 1,275 1
GXE GEAR ENERGY LTD COM 152,714 117,109.20 30
GXO GRANITE OIL CORP COM 769 605.28 5
GXS GOLDSOURCE MINES INC COM 100,800 16,407 4
GXU GOVIEX URANIUM INC COM CL A 82,642 16,527.69 6
H HYDRO ONE LTD COM 31,060 652,067.06 248
HAB HORIZONS ACTIVE CORPORATE BOND 8,263 89,112.76 14
HAC HORIZONS SEASONAL ROTATION CL 876 18,757.35 16
HAD HORIZONS ACTIVE CDN BOND CL E 195 1,972.80 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 112 883.24 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 52 874.64 1
HALO HALO LABS ORD SHS AT NEOE 1,400 1,059.17 7
HARV HARVEST HEALTH & RECREATION OR 123,332 1,419,952.67 482
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 244 5,307.76 4
HBAL HORIZONS BALANCED TRI ETF PORT 50 517 1
HBB HORIZONS CDN SELECT UNIVERSE B 487 22,681.06 11
HBC HUDSONS BAY CO COM 10,163 79,119.77 49
HBF HARVEST BRAND LEADERS PLUS INC 110 1,026.30 2
HBF.U HARVEST BRAND LEADERS PLUS INC 50 486.5 1
HBG HAMILTON CAPITAL GLOBAL BANK C 268 5,404.56 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 181 1,279.20 5
HBM HUDBAY MINERALS INC COM 42,865 423,813.12 108
HBU BETAPRO GOLD BULLION 2X DAILY 10,100 76,969 3
HCB HAMILTON CAPITAL CANADIAN BANK 5 76.25 1
HCG HOME CAPITAL GROUP INC COM 5,489 91,833.23 42
HDI HARDWOODS DISTRIBUTION INC COM 1,386 18,083.56 14
HEA HORIZONS ENHANCED INCOME US EQ 6 94.62 2
HED BETAPRO S&P TSX CAPPED ENERGY 70 669.9 1
HEE HORIZONS ENHANCED INCOME ENERG 82 751.28 3
HEJ HORIZONS ENHANCED INCOME INTER 78 450.85 2
HEMP HEMPCO FOOD AND FIBER INC COM 796 742.3 7
HEO H2O INNOVATION INC COM 100 96 1
HEP HORIZONS ENHANCED INCOME GOLD 723 17,679.40 7
HEU BETAPRO S&P TSX CAPPED ENERGY 15,354 102,510.51 7
HEXO HEXO CORP COM 50,363 420,191.01 252
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,000 6,020 2
HFA HAMILTON CAPITAL AUSTRALIAN FI 50 829 1
HFD BETAPRO S&P TSX CAPPED FINANCI 75 353.25 1
HFMU HAMILTON CAPITAL US MID CAP FI 118 2,491.76 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 90 1,417.30 2
HFP HORIZONS ACTIVE FLTG RATE PFD 8,500 70,210 2
HFR HORIZONS ACTIVE FLOATING RATE 35,306 353,987.74 41
HFU BETAPRO S&P TSX CAPPED FINANCI 175 6,960.20 4
HFY HAMILTON CAPITAL GLOBAL FINANC 6,744 104,353 13
HGD BETAPRO CANADIAN GOLD MINERS 2 52,636 410,184.61 26
HGU BETAPRO CANADIAN GOLD MINERS 2 53,134 589,702.62 40
HGY HORIZONS GOLD YIELD ETF UNIT C 3 13.96 2
HHL HARVEST HEALTHCARE LEADERS INC 31,742 246,832.33 48
HIP NEWSTRIKE BRANDS LTD COM 45,624 23,120.09 30
HITI HIGH TIDE ORD SHS AT XCNQ 1,452 686.61 7
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 456,201 331,873.58 133
HIX BETAPRO S&P TSX 60 DAILY INVER 10,084 58,387.30 3
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,002.60 1
HLF HIGH LINER FOODS INC COM 336 2,906.34 8
HLS HLS THERAPEUTICS INC COM 4 65.6 1
HMC HAVILAH MINING CORP COM 6 1.71 1
HMJR HORIZONS EMERGING MARIJUANA GR 285 2,193.30 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 50,788 1,060,450.85 188
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 50 769 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 3 29.67 1
HND BETAPRO NATURAL GAS 2X DAILY B 137,589 906,254.38 56
HNL HORIZON NORTH LOGISTICS INC CO 9,923 20,974.66 29
HNU BETAPRO NATURAL GAS 2X DAILY B 41,639 598,370.23 49
HOC HUNTER OIL CORP COM 10 2 1
HOCL HIGHWOOD OIL CO LTD COM 88 1,980 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 664,490 2,973,067.60 156
HOM.U BSR REIT UNITS 298 2,914.40 4
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,699.30 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 37 196.47 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,714 12,133.55 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 247,140 2,016,173.88 102
HPF HARVEST ENERGY LEADERS PLUS IN 81 375.84 1
HPR HORIZONS ACTIVE PREFERRED SHAR 108,017 896,295.62 102
HPS.A HAMMOND POWER SOLUTIONS INC CL 782 5,616.33 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 50 280 1
HQU BETAPRO NASDAQ 100 2X DAILY BU 2,745 191,751.40 18
HR.UN H&R REIT UNITS 70,439 1,661,991.76 371
HRA HORIZONS GLOBAL RISK PARITY ET 67 686.75 2
HRH HILLCREST PETROLEUM LTD COM 300,000 12,000 3
HRT HARTE GOLD CORP COM 362,880 99,470.63 27
HRX HEROUX-DEVTEK INC COM 1,802 29,871 7
HS HEALTHSPACE DATA SYSTEMS ORD S 52,499 2,629.95 3
HSD BETAPRO S&P 500 2X DAILY BEAR 18,473 259,341.37 12
HSE HUSKY ENERGY INC COM 295,562 4,217,361.76 504
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,842 37,060.10 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 65 1,279.85 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 700 13,587 3
HSH HORIZONS S&P 500 CAD HED INDEX 10 691.9 1
HSL HORIZONS ACTIVE FLOATING RATE 95 914.45 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 28,154 71,069.15 106
HSU BETAPRO S&P 500 2X DAILY BULL 230 12,999.85 4
HTA HARVEST TECH ACHIEVERS GROWTH 100 1,063.50 2
HUD HUDSON RESOURCES INC COM 300 118.5 1
HUF.U HORIZONS ACTIVE US FLOATING RA 166 1,669.93 3
HUG HORIZONS GOLD ETF 161 1,842.34 2
HUGE FSD PHARMA SUBORDINATE VOTING 35,010 7,888.83 20
HUT HUT 8 MINING CORP COM 2,955 3,780.25 8
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 200 4,268.20 3
HUV BETAPRO S&P 500 VIX SHORT TERM 461 2,241.97 13
HUZ HORIZONS SILVER ETF 50 399.5 2
HVG HARVEST GOLD CORP COM 20,000 350 1
HVT HARVEST ONE CANNABIS INC COM 20,373 17,069.22 62
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 50 547 1
HWO HIGH ARCTIC ENERGY SERVICES IN 185 734.54 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 69,340 350,723.15 12
HXDM HORIZONS INTL DEVELOPED MARKET 798 26,705.06 16
HXE HORIZONS S&P/TSX CAPPED ENERGY 209 3,697.68 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 146 8,292.20 2
HXS HORIZONS S&P 500 INDEX ETF CLA 637 47,054.93 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 187 10,320.64 2
HXT HORIZONS S&P / TSX 60 UNIT CL 5,768 205,422.52 47
HXT.U HORIZONS S&P / TSX 60 UNIT CL 15 399.9 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,610 101,962.60 9
HXX HORIZONS EURO STOXX 50 INDEX E 156 4,844.51 2
HYD HYDUKE ENERGY SERVICES INC COM 150,500 3,010 3
HYG HYDROGENICS CORP COM 279 3,017.66 7
HYI HORIZONS ACTIVE HIGH YIELD BON 308 2,978.59 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 2,222,657 67,593.00 41
HZU BETAPRO SILVER 2X DAILY BULL E 38,888 393,472.66 10
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,000 21,090 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 22,060 1
IAG IA FINANCIAL CORP INC COM 18,171 938,626.72 179
IAM INTEGRATED ASSET MANAGEMENT CO 50 131 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 209,833 1,320,172.73 557
IBG IBI GROUP INC COM 4,093 20,450.87 43
IBIT INTERBIT LTD COM 21,592 28,719.34 19
ICAN INTEGRATED CANNABIS COMPANY OR 6,769 2,307.22 10
ICO ICO THERAPEUTICS INC COM 500 40 1
ID IDENTILLECT TECHNOLOGIES CORP 1,051 68.315 2
IDG INDIGO BOOKS & MUSIC INC 1,350 13,333.97 7
IFA IFABRIC CORP COM 18 22.5 1
IFC INTACT FINANCIAL CORP COM 18,276 2,023,463.75 271
IFC.PR.A INTACT FINANCIAL CORP PFD NON 11,961 196,365.57 12
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,200 42,562.84 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,412 58,036.02 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,134 52,268.74 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 4,809 99,926.75 13
IFOS ITAFOS COM 120 86.8 2
IFP INTERFOR CORP COM 25,567 414,375.04 116
IGB PURPOSE MANAGED DURATION INVES 110 2,150.90 3
IGCF PIMCO INVESTMENT GRADE CREDIT 174 3,356.25 4
IGM IGM FINANCIAL INC COM 84,266 3,032,106.16 175
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 40 998.4 1
IGP IMPERIAL GINSENG PRODUCTS LTD 700 621 2
IGX INTELGENX TECHNOLOGIES CORP CO 3,298 2,275.62 2
III IMPERIAL METALS CORP COM 840 2,349.30 13
IIP.UN INTERRENT REAL ESTATE INVESTM 41,486 584,155.88 235
ILI INFINITE LITHIUM CORP COM 800 56 1
ILV INVESCO S&P INTL DEVELOPED LOW 99 2,362.14 1
IMG IAMGOLD CORP COM 232,229 1,050,331.27 81
IMO IMPERIAL OIL LTD COM 14,725 569,496.43 161
IMP INTERMAP TECHNOLOGIES LTD CL A 422 97.17 2
IMR IMETAL RESOURCES INC COM 2,126 180.71 3
IMV IMV INC COM 3,190 15,772.60 29
IN INMED PHARMACEUTICALS INC COM 3,817 1,928.53 18
INC.UN INCOME FINANCIAL TRUST UNIT 301 3,283.75 2
INE INNERGEX RENEWABLE ENERGY INC 1,497 21,293.73 28
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 17,000 17,350.20 5
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 15,000 15,153 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,058 15,372.92 6
INO.UN INOVALIS REAL ESTATE INVESTMEN 339 3,453.28 4
INOC HORIZONS INOVESTOR CANADIAN EQ 77 795.41 1
INP INPUT CAPITAL CORP COM 1,125 862.25 5
INV INV METALS INC COM 631 319.25 3
IOM ASSURE HOLDINGS CORP COM 1,500 2,673 3
IONC IONIC BRANDS ORD SHS AT XCNQ 3,823 2,446.78 20
IP IMAGINATION PARK TECHNOLOGIES 102,500 5,380 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 300 240 1
IPCI INTELLIPHARMACEUTICS INTERNATI 2,760 1,204.90 11
IPCO INTERNATIONAL PETROLEUM CORP C 4,967 35,584.19 8
IPL INTER PIPELINE LTD COM 120,024 2,677,805.67 683
IPLP IPL PLASTICS INC COM 1,485 15,085.45 9
IPO INPLAY OIL CORP COM 538 577.81 5
IQD WISDOMTREE INTL QUALITY DIVIDE 200 4,856 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 252 5,962.61 3
IRON ALDERON IRON ORE CORP COM 982 326.485 2
IRV IRVING RESOURCES ORD SHS AT XC 62 106.64 1
ISD ISIGN MEDIA SOLUTIONS INC COM 1 0.055 1
ISH INNER SPIRIT HOLDINGS ORD SHS 3,025 647.525 4
ISO ISOENERGY LTD COM 405 245 2
ISOL ISODIOL INTERNATIONAL ORD SHS 10,589 14,348.17 8
ISV INFORMATION SERVICES CORP CL A 126 2,035.32 2
ITH INTERNATIONAL TOWER HILL MINES 300 189 1
ITP INTERTAPE POLYMER GROUP INC 10,929 199,153.77 67
ITR INTEGRA RESOURCES CORP COM 200 152 1
ITT INTERNET OF THINGS INC COM 655 22.925 1
ITX THE INTERTAIN GROUP LTD COM 300 3,517.50 3
IVN IVANHOE MINES LTD COM CL A 177,073 544,247.11 424
IVQ.U INVESQUE INC COM 3,378 24,154.97 10
J LOTUS VENTURES ORD SHS AT XCNQ 270 67.5 1
JAG JAGUAR MINING INC COM 50 6.14 2
JE JUST ENERGY GROUP INC COM 28,553 133,532.02 98
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 15,000 13,922.90 5
JET CANADA JETLINES LTD COM 2,086 1,026.37 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 732.5 1
JOY JOURNEY ENERGY INC COM 165 381.46 2
JSE JADESTONE ENERGY INC COM 2,000 1,840 1
JTR GREENSPACE BRANDS INC COM 401 96.24 2
JUGR JUGGERNAUT EXPLORATION LTD COM 51,500 4,375 2
JUJU INTERNATIONAL CANNABRANDS ORD 592,000 62,580 21
JWCA JAMES E WAGNER CULTIVATION COR 493 520.3 12
JWEL JAMIESON WELLNESS INC COM 32,947 611,280.54 80
K KINROSS GOLD CORP COM 278,057 1,294,989.19 702
KALY KALYTERA THERAPEUTICS INC COM 2,292,280 148,303.17 60
KAT KATANGA MINING LTD ORD SHS 200 92 1
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 12,355 5,229.22 12
KBL K-BRO LINEN INC COM 2,561 99,134.56 17
KBLT COBALT 27 CAPITAL CORP COM 33,104 140,564.40 71
KC KUTCHO COPPER CORP COM 762 195.045 3
KEG.UN KEG ROYALTIES INCOME FD 2,024 35,824.52 8
KEL KELT EXPLORATION LTD COM 98,160 584,585.24 246
KER KERR MINES INC COM 61 7.625 1
KEY KEYERA CORP COM 31,741 1,035,459 294
KG KLONDIKE GOLD CORP COM 200 41 1
KHRN KHIRON LIFE SCIENCES CORP COM 23,276 79,008.75 104
KL KIRKLAND LAKE GOLD LTD COM 7,312 309,750.53 78
KLS KELSO TECHNOLOGIES INC COM 107 128.42 6
KML KINDER MORGAN CANADA LTD REST 7,556 118,851.43 62
KML.PR.A KINDER MORGAN CANADA LTD CUM R 3,720 87,985.50 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,700 39,814 9
KMP.UN KILLAM APARTMENT REIT UNITS 9,993 193,612.24 75
KNR KONTROL ENERGY ORD SHS AT XCNQ 643 572.27 6
KNT K92 MINING INC COM 160,677 252,374.03 98
KOR CORVUS GOLD INC COM 28 56.84 1
KORE KORE MINING LTD COM 325 89.375 1
KPT KP TISSUE INC COM 1,142 10,027.34 8
KRN KARNALYTE RESOURCES INC COM 200 41 1
KS KLONDIKE SILVER CORP COM 834 37.53 1
KSI KNEAT.COM INC COM 65 80.6 2
KUB CUB ENERGY INC COM 666 19.98 1
KWG KWG RESOURCES ORD SHS AT XCNQ 31,000 232.5 1
KWH.UN CRIUS ENERGY TRUST UNITS 33,799 291,783.96 55
KXS KINAXIS INC COM 9,530 743,927.27 75
L LOBLAWS COS LTD COM 44,831 2,990,765.29 341
L.PR.B LOBLAW COS LTD 2ND PFD SER B 2,595 63,814 6
LA LOS ANDES COPPER LIMITED COM 1,200 251 2
LABS MEDIPHARM LABS CORP COM 36,025 166,397.76 156
LAC LITHIUM AMERICAS CORP COM 15,382 93,790.47 79
LAM LARAMIDE RESOURCES LTD COM 413 181.62 3
LAS.A LASSONDE INDUSTRIES INC CL A S 185 31,107.20 4
LAT LATIN AMERICAN MINERALS INC CO 200 3 1
LB LAURENTIAN BANK OF CANADA COM 10,083 416,622.29 80
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,635 44,954.50 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 500 12,760 2
LBS LIFE & BANC SPLIT CORP CL A CO 2,070 16,523.50 3
LBY LIBERTY ONE LITHIUM CORP COM 35 3.85 1
LCS BROMPTON LIFECO SPLIT CORP CL 8,310 40,941.50 13
LDI LITHOQUEST DIAMONDS INC COM 466 37.28 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,500 665 5
LEM LEADING EDGE MATERIALS CORP CO 103 14.935 1
LFE CANADIAN LIFE COS SPLIT CORP C 1,420 4,612.88 6
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,100 11,055 1
LG LGC CAPITAL LTD COM 711,709 81,850.54 30
LGD LIBERTY GOLD CORP COM 246 93.48 2
LGO LARGO RESOURCES LTD COM 278,721 544,133.80 227
LGT.B LOGISTEC CORP 100 4,331 1
LHS LIBERTY HEALTH SCIENCES ORD SH 54,625 48,323.99 104
LI AMERICAN LITHIUM CORP COM 253 109.635 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 27,759 4,998.75 7
LIF LABRADOR IRON ORE ROYALTY CORP 6,232 200,553.40 61
LIFT LIFT & CO CORP COM 300 121.5 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 1,373 302.06 4
LILY CALLITAS HEALTH ORD SHS AT XCN 1,000 112.5 1
LIO LION ONE METALS LTD COM 660 443.8 3
LIT ARGENTINA LITHIUM & ENERGY COR 812 56.84 1
LITH LITHIUM CHILE INC COM 340 187 1
LKY LUCKY MINERALS INC COM 10,000 1,000 1
LLG MASON GRAPHITE INC COM 1,200 484 5
LLT LITELINK TECHNOLOGIES ORD SHS 400 64 1
LMC LEAGOLD MINING CORP COM 1,261 2,205.17 6
LMR LOMIKO METALS INC COM 580 29 1
LNB LEXINGTON BIOSCIENCES ORD SHS 51,741 1,293.53 3
LNF LEONS FURNITURE LTD COM 551 8,214.36 6
LNR LINAMAR CORP COM 21,407 1,087,005.93 134
LOAN REDFUND CAPITAL ORD SHS AT XCN 352 63.05 3
LOOP LOOPSHARE LTD COM 550 57.5 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 2,963 579.245 10
LPS LEGEND POWER SYSTEMS INC COM 250 102.5 1
LRA LARA EXPLORATION LTD COM 300 162 1
LS MIDDLEFIELD HEALTHCARE & LIFE 81 857.26 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 9,548 210,613.54 39
LTE LITE ACCESS TECHNOLOGIES INC C 100 38 1
LTV LEONOVUS INC COM 91,185 11,724.05 8
LUC LUCARA DIAMOND CORP COM 4,284 6,884.50 28
LUG LUNDIN GOLD INC COM 3,082 16,587.20 9
LUN LUNDIN MINING CORP COM 628,370 4,188,682.31 1,667
LXE LEUCROTTA EXPLORATION INC COM 3,000 2,730 1
MAE MARITIME RESOURCES CORP COM 1,300 130 2
MAG MAG SILVER CORP COM 13,187 177,606.57 101
MAH MARKSMEN ENERGY INC CL A COM 250 25 1
MAI MINERA ALAMOS INC COM 300,000 33,000 3
MAL MAGELLAN AEROSPACE CORP COM 580 10,391.50 6
MAV MAV BEAUTY BRANDS INC COM 1,200 9,425 5
MAX MIDAS GOLD CORP COM 748 594.4 2
MAXR MAXAR TECHNOLOGIES INC COM 7,451 47,989.46 59
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,500 27,965 2
MBN MBN CORP EQUITY SHS 100 658 1
MCB MCCOY GLOBAL INC COM 178 151.3 1
MCLD UNIVERSAL MCLOUD CORP COM 4,092 1,696.96 17
MCR MACRO ENTERPRISES INC COM 1,000 3,880 1
MCSB MACKENZIE CANADIAN SHORT TERM 8,000 160,240 1
MD MIDLAND EXPLORATION INC COM 54 68.04 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 104 1,038.92 2
MDI MAJOR DRILLING GROUP INTL INC 6,591 28,172.01 22
MDP MEDEXUS PHARMACEUTICALS INC CO 367 1,511.70 4
MDX MEDX HEALTH CORP COM 25,500 4,080 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 2,801 67,526.10 5
MEG MEG ENERGY CORP COM 631,210 3,897,437.78 636
MENE MENE INC COM 1,094 745.07 6
META NATIONAL ACCESS CANNABIS CORP 6,829 5,969.81 32
MEU MACKENZIE MAXIMUM DIV DEVELOPE 55 1,260.60 1
MEX MEXICAN GOLD CORP COM 500 50 2
MFC MANULIFE FINANCIAL CORP COM 552,257 13,287,529.57 2,058
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 313 6,939.34 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 100 1,513 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 85 1,773.45 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 230 5,134.80 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 300 6,489.50 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 600 11,861.50 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 900 16,219 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,887 53,789.90 5
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,075 19,470 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 4,173 109,201.92 8
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,800 26,610 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 5,570 116,535.10 17
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 947 23,784 8
MFI MAPLE LEAF FOODS INC COM 8,858 268,314.27 93
MFM MARIFIL MINES LTD COM 46,129 7,094.85 4
MFT MACKENZIE FLOATING RATE INCOME 4,675 98,326.13 47
MG MAGNA INTERNATIONAL INC COM 24,110 1,724,310.73 318
MGA MEGA URANIUM LTD COM 250 25 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 561 10,862.07 12
MGG MINAURUM GOLD INC COM 4,842 2,031.19 18
MGW MAPLE LEAF GREEN WORLD ORD SHS 450 82.25 3
MI.UN MINTO APARTMENT REIT UNITS 1,288 25,410.80 14
MIC GENWORTH MI CANADA INC COM 13,691 553,896.63 84
MID.UN MINT INCOME FUND TRUST UNIT 950 6,239.23 5
MIN EXCELSIOR MINING CORP COM 550 550.5 2
MINT MANULIFE MULTIFACTOR DEV INTL 70 1,890.70 1
MIR MEDMIRA INC COM 1,060 8.3 2
MIT THE MINT CORP COM 2,552 199.275 6
MJ TRUE LEAF MEDICINE INTERNATION 640 309.6 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,435 8,857.62 16
MJRX GLOBAL HEALTH CLINICS ORD SHS 500 45 1
MJS MAJESTIC GOLD CORP COM 650 39 1
MKC MACKENZIE MAXIMUM DIVERSIFICAT 2 47.16 2
MKP MCAN MORTGAGE CORP COM 468 7,507.34 6
MMEN MEDMEN ENTERPRISES SUB VOTING 220,232 834,915.56 254
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 13,500 9,067.50 3
MMJ MATICA ENTERPRISES ORD SHS AT 254,646 25,831.50 12
MMP.UN PRECIOUS METALS & MINING TRUST 159 223.89 4
MMS MACARTHUR MINERALS LTD ORD SHS 300 34.5 1
MMV MINERAL MOUNTAIN RESOURCES LTD 31 5.115 1
MMX MAVERIX METALS INC COM 730 1,929.40 6
MMY MONUMENT MINING LIMITED COM 272,000 13,600 4
MN MANGANESE X ENERGY CORP COM 163 25.265 1
MND MANDALAY RESOURCES CORP COM 50,000 5,925 2
MNO MERIDIAN MINING SOCIETAS EUROP 125 10 1
MNS ROYAL CANADIAN MINT-CANADIAN S 50 591 1
MNT ROYAL CANADIAN MINT CANADIAN G 469 8,628.21 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 10 30.7 1
MOL MOLORI ENERGY INC COM 700 38.5 1
MONT MIRAMONT REOSURCES ORD SHS AT 300 39 1
MOZ MARATHON GOLD CORP COM 2,650 2,370.50 9
MPH MEDICURE INC COM 143 891.99 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 70,614 85,556.41 71
MPXI MPX INTERNATIONAL ORD SHS AT X 74,415 51,565.38 23
MQR MONARCH GOLD CORP COM 500 120 1
MR.DB MELCOR REIT 5.50 PCT DEBS 1,000 1,000.70 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 5,000 5,014 1
MR.UN MELCOR REAL ESTATE INVESTMENT 165 1,262 3
MRC MORGUARD CORP 344 68,171.85 8
MRD MELCOR DEVELOPMENTS LTD COM 140 1,850 3
MRE MARTINREA INTERNATIONAL INC CO 8,290 108,035.69 48
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,721 138,761.18 35
MRM MICROMEM TECHNOLOGIES ORD SHS 1,066 69.29 2
MRS MISSION READY SOLUTIONS INC CO 100 27.5 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 10,000 10,199 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 9,698 120,759.82 31
MRU METRO INC CL A COM SUB VTG 21,802 1,102,616.66 225
MRZ MIRASOL RESOURCES LTD COM 4,000 2,880 6
MSI MORNEAU SHEPHELL INC COM 15,486 425,221.56 72
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 14,000 16,009 5
MSV MINCO SILVER CORP COM 237 125.61 1
MTA METALLA ROYALTY AND STREAMING 21,095 26,383.15 17
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,117 287.135 3
MTL MULLEN GROUP LTD COM 5,622 68,963.17 43
MTY MTY FOOD GROUP INC COM 90,469 4,888,870.78 329
MUB MACKENZIE UNCONSTRAINED BOND E 33,328 689,106.65 31
MUS MACKENZIE MAXIMUM DIVERSIFICAT 181 4,915.15 4
MUX MCEWEN MINING INC COM 18,673 35,571.83 30
MWD MACKENZIE MAXIMUM DIV ALL WORL 198 4,809.32 3
MWX MINEWORX TECHNOLOGIES LTD COM 307 33.945 2
MX METHANEX CORP COM 18,327 1,436,693.21 181
MXF FIRST ASSET CAN-MATERIALS COVE 64 773.12 1
MXR MAX RESOURCES CORP COM 1,194 320.43 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 93 2,051.82 2
MXX MATRRIX ENERGY TECHNOLOGIES IN 441 74.97 1
MYM MYM NUTRACEUTICALS INC ORD SHS 797 401.35 3
N NAMASTE TECHNOLOGIES INC COM 124,717 83,621.04 49
NA NATIONAL BANK OF CANADA MONTRE 101,323 6,307,258.63 783
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 200 5,132 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,860 85,552 8
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,000 40,490 5
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,300 115,151 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,712 49,527.70 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,500 26,510 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,129 55,310.17 12
NAB INNOVATIVE PROPERTIES ORD SHS 14,971 11,775.97 65
NAN NORTH AMERICAN NICKEL INC COM 687 17.175 1
NAR NORTH ARROW MINERALS INC COM 700 52.5 1
NB NIOCORP DEVELOPMENTS LTD COM 10,607 6,238.98 23
NBUD NORTH BUD FARMS ORD SHS AT XCN 863 308.765 5
NBY NIOBAY METALS INC COM 250 52.5 1
NC NETCENTS TECHNOLOGY ORD SHS AT 650 611 2
NCF NORTHCLIFF RESOURCES LTD COM 65 4.225 1
NCU NEVADA COPPER CORP COM 20,822 8,538.63 2
NDM NORTHERN DYNASTY MINERALS LTD 1,633 1,300.03 5
NDVA INDIVA LTD COM 1,134 542.82 4
NEO NEO PERFORMANCE MATERIALS INC 6,450 81,440.50 12
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,260 6,009.20 8
NERD NERDS ON SITE ORD SHS AT XCNQ 222 62.16 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 61,285 3,983.53 5
NEW.A NEWGROWTH CORP CL A CAP SHS 5,130 230,044 3
NEXA NEXA RESOURCES SA ORD SHS 1,300 21,648.50 13
NEXT NEXTSOURCE MATERIALS INC COM 1,318 135.89 2
NF NEW AGE BRANDS ORD SHS AT XCNQ 2,010 1,330.54 13
NFI NFI GROUP INC COM 27,456 922,130.22 182
NG NOVAGOLD RESOURCES INC COM 3,469 19,968.61 37
NGD NEW GOLD INC COM 87,097 105,634.09 126
NGEN NERVGEN PHARMA CORP COM 92 150.88 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 3,172 1,802.49 13
NGZ NRG METALS INC COM 125 16 2
NHK NIGHTHAWK GOLD CORP COM 75,687 28,799.89 12
NIF.UN NORANDA INCOME FUND PRI UNIT A 114 296.94 4
NINE DELTA 9 CANNABIS INC COM 292 497.82 10
NIP NIPPON DRAGON RESOURCES INC CO 100 2 1
NLC NEO LITHIUM CORP COM 1,169 1,197.42 6
NML NEW MILLENNIUM IRON CORP COM 75 4.5 1
NMX NEMASKA LITHIUM INC COM 575,070 182,524.87 93
NNO NANO ONE MATERIALS CORP COM 60 74.9 2
NOA NORTH AMERICAN CONSTRUCTION GR 1,508 24,239.25 15
NOR NORDIC GOLD INC COM 260 10.4 1
NOT NORONT RESOURCES LTD COM 358 89.71 2
NOU NOUVEAU MONDE GRAPHITE INC COM 427 106.75 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,895 1
NPI NORTHLAND POWER INC COM 172,468 4,125,969.97 617
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 13,000 14,431.30 5
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 96 1,533.12 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,635 41,890.95 5
NRI NUVO PHARMACEUTICALS INC COM 2,600 5,556 7
NRTH 48NORTH CANNABIS CORP COM 278,605 316,507.09 122
NSP NATURALLY SPLENDID ENTERPRISES 79,500 9,937.50 3
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,703 1,182.57 9
NTR NUTRIEN LTD COM 135,336 9,480,520.98 1,330
NTS NANOTECH SECURITY CORP COM 33 18.15 1
NU NEUTRISCI INTERNATIONAL INC CO 500 42.5 1
NUAG NEW PACIFIC METALS CORP COM 125 308.15 3
NUG NULEGACY GOLD CORP COM 10 1.15 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 100 7.5 1
NVA NUVISTA ENERGY LTD COM 58,518 283,551.31 282
NVCN NEOVASC INC COM 633 366.19 4
NVM NEVADA CLEAN MAGNESIUM INC COM 1,313 65.65 3
NVO NOVO RESOURCES CORP COM 4,212 11,051.15 43
NVU.DB NORTHVIEW APARTMENT REIT 5.75 40,000 40,008 2
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,616 188,962.07 76
NWC NORTH WEST CO INC VAR VOTG AND 9,476 270,743.22 56
NWH.DB NORTHWEST HEALTHCARE PROP REIT 11,000 11,314.20 2
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 1,000 1,020.60 1
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 18,000 18,501 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 15,000 15,448.50 2
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 44,578 518,794.93 171
NWI NUINSCO RESOURCES ORD SHS AT X 500 5 1
NXE NEXGEN ENERGY LTD COM 38,304 90,073.30 107
NXF FIRST ASSET EGY GIANTS COV CAL 60 447 3
NXJ NEXJ SYSTEMS INC COM 500 770 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,728 825.525 17
NXR.UN NEXUS REIT UNITS 6,205 12,597.76 7
NXS NEXUS GOLD CORP COM 148,500 15,842.50 7
NZ NEW ZEALAND ENERGY CORP COM 60,000 900 1
NZC NORZINC LTD COM 100 10 1
OBE OBSIDIAN ENERGY LTD COM 7,383 2,859.72 13
OCG OUTCROP GOLD CORP COM 400 134 1
OCN OCEANUS RESOURCES CORP COM 250 28.75 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 981 5,975.10 2
OEE MEMEX INC COM 100,500 4,522.50 10
OGC OCEANAGOLD CORP COM 615,418 2,522,885.30 1,088
OGI ORGANIGRAM HOLDINGS INC COM 62,694 562,852.16 367
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 6,700 33,971 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 105,027 1,249,970 272
OILS NEXTLEAF SOLUTIONS ORD SHS AT 13,154 4,922.25 15
OLY OLYMPIA FINANCIAL GROUP INC CO 90 4,545 1
OM OSISKO METALS INC COM 536 290.8 4
OMM OMINECA MINING & METALS LTD CO 700 55 2
ONC ONCOLYTICS BIOTECH INC COM 150 377.5 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 14 357.56 1
ONEX ONEX CORP SUB VTG 13,740 1,065,773.87 196
OPS OPSENS INC COM 13,000 10,760 2
OPT OPTIVA INC SUBORDINATE VOTING 100 4,001 1
OR OSISKO GOLD ROYALTIES LTD COM 37,605 565,313.39 238
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 21,000 21,420 5
ORC.B ORCA EXPLORATION GROUP INC CL 200 968 1
ORCD ORCHID VENTURES ORD SHS AT XCN 300 162 2
ORE OREZONE GOLD CORP COM 1,325 664.95 5
ORL OROCOBRE LTD ORD SHS 205 678.4 3
ORS ORESTONE MINING CORP COM 721 122.215 3
OSB NORBORD INC COM 15,205 522,785.71 163
OSK OSISKO MINING INC COM 66,135 201,994.25 40
OSS ONESOFT SOLUTIONS INC COM 304 251.32 5
OTEX OPEN TEXT CORP COM 21,482 1,108,600.56 236
OVAT OVATION SCIENCE ORD SHS AT XCN 6,500 2,697.50 2
OVT OCULUS VISIONTECH INC COM 200 21 1
OXC ORYX PETROLEUM CORP LTD COM 100 23 1
OYL CGX ENERGY INC COM 2,472 617.73 7
PAAS PAN AMERICAN SILVER CORP COM 2,609 46,460.41 24
PAC PACTON GOLD INC COM 51,480 9,911.10 4
PAR.UN PARTNERS REAL ESTATE INVESTMEN 100 181.5 2
PAS PASCAL BIOSCIENCES INC COM 111 25.53 1
PAT PATRIOT ONE TECHNOLOGIES INC C 65,075 146,763.52 69
PBH PREMIUM BRANDS HOLDINGS CORP C 24,179 1,882,534.08 147
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 14,000 14,841.40 5
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 101,000 103,840.10 7
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 11,000 11,201.30 1
PBIT POSABIT SYSTEMS ORD SHS AT XCN 1,590 927.05 5
PBL POLLARD BANKNOTE LTD COM 287 6,332.05 7
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 600 51 2
PBY.UN CANSO CREDIT INCOME FUND CL A 3,398 37,635.50 12
PCLO PHARMACIELO LTD COM 3,305 29,188.44 35
PCY PROPHECY DEVELOPMENT CORP COM 404 96.58 5
PD PRECISION DRILLING CORP COM 87,411 318,600.70 183
PDC INVESCO CANADIAN DIVIDEND INDE 549 15,210.88 5
PDF PURPOSE CORE DIVIDEND FUND ETF 737 19,563.64 14
PDL NORTH AMERICAN PALLADIUM LTD C 3,072 38,380.20 35
PDQ PETRODORADO ENERGY LTD COM 60 4.2 1
PE PURE ENERGY MINERALS LTD COM 885 75.225 1
PEGI PATTERN ENERGY GROUP INC COM C 287 8,644.17 9
PEO PEOPLE CORP COM 1,400 10,586 4
PERU CHAKANA COPPER CORP COM 350 140 2
PEX PACIFIC RIDGE EXPLORATION LTD 200 9 1
PEY PEYTO EXPLORATION & DEVELOPMEN 69,698 488,016.77 258
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 100 1,984.60 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 149 2,964.61 2
PG PREMIER GOLD MINES LTD COM 194,177 333,053.23 173
PGF PENGROWTH ENERGY CORP COM 3,817 2,053.27 18
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 292 3,035.66 6
PGL INVESCO LONG TERM GOVERNMENT B 103 2,429.33 2
PGM PURE GOLD MINING INC COM 2,745 1,549.89 9
PGX PROSPER GOLD CORP COM 1,000 75 2
PHGI PREMIER HEALTH GROUP ORD SHS A 600 431 3
PHO PHOTON CONTROL INC 38,430 47,652.60 21
PHR PURPOSE DURATION HEDGED REAL E 157 3,304.10 4
PHX PHX ENERGY SERVICES CORP COM 200 690 1
PHYS SPROTT PHYSICAL GOLD TRUST 595 8,364 4
PIC.A PREMIUM INCOME CORP COM CL A 9,259 64,631.26 21
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,158 17,311.30 3
PID PURPOSE INTL DIVIDEND FUND ETF 988 21,318.30 7
PIF POLARIS INFRASTRUCTURE INC COM 388 4,777.89 8
PILL CANNTAB THERAPEUTICS ORD SHS A 50 39 1
PIPE PIPESTONE ENERGY CORP COM 187 370.26 3
PKG PARCELPAL TECHNOLOGY INC ORD S 485 165.7 3
PKI PARKLAND FUEL CORP COM 23,920 950,640.16 234
PKK PEAK POSITIONING TECHNOLOGIES 351,755 12,315.20 4
PL PINNACLE RENEWABLE ENERGY INC 2,160 26,883.80 15
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 146,865 734.325 2
PLC PARK LAWN CORP COM 6,922 176,371.27 46
PLI PROMETIC LIFE SCIENCES INC COM 192,441 31,100.77 55
PLTH PLANET 13 HOLDINGS ORD SHS AT 88,229 274,744.68 198
PLU PLATEAU ENERGY METALS INC COM 532 310.06 3
PLUS PLUS PRODS ORD SHS AT XCNQ 2,565 13,060.91 27
PLV INVESCO LOW VOLATILITY PORTFOL 240 5,497.36 6
PLX POINT LOMA RESOURCES LTD COM 10 2 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 15,000 15,318 1
PLZ.UN PLAZA RETAIL REIT UNITS 1,448 6,157.96 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 115 914.4 2
PME SENTRY SELECT PRIMARY METALS C 1,408 2,654.20 4
PMIF PIMCO MONTHLY INCOME FUND ETF 14,848 296,504.28 44
PMM PURPOSE MULTI-STRATEGY MARKET 317 7,358.82 6
PMN PROMIS NEUROSCIENCES INC COM 668 192.875 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 263 5,291.09 5
PNE PINE CLIFF ENERGY LTD 150 37.5 1
PNG KRAKEN ROBOTICS INC COM 3,545 2,994 17
POE PAN ORIENT ENERGY CORP COM 500 965 2
POM POLYMET MINING CORP COM 31,500 20,790 1
PONY PAINTED PONY ENERGY LTD COM 5,360 10,079.69 8
PORE POWERORE INC COM 10 0.8 1
POT WEEKEND UNLIMITED ORD SHS AT X 509,572 55,337.42 48
POU PARAMOUNT RESOURCES LTD CL A C 35,440 305,224.46 114
POW POWER CORP OF CANADA SUB VTG C 218,871 6,890,465.66 818
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,200 29,185 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,570 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 600 13,560 1
PPL PEMBINA PIPELINE CORP COM 44,297 2,223,881.89 500
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,371 52,238.74 10
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,585 45,680.80 8
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,250 21,513.50 7
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,176 78,402.44 5
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 200 3,578 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,700 36,252 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 900 23,463 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 100 1,795.50 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 4,600 86,906.50 15
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,900 114,424.50 19
PPR PRAIRIE PROVIDENT RESOURCES IN 2,027 398.205 18
PPS INVESCO CANADIAN PFD SHARE IND 50 723.8 2
PQE PETROTEQ ENERGY INC COM 42 17.01 1
PR LYSANDER-SLATER PREFERRED SHAR 7,662 69,569.72 3
PRA PURPOSE DIVERSIFIED REAL ASSET 51 979.71 2
PREV PREVECEUTICAL MEDICAL ORD SHS 9,300 584.5 8
PRIM PRIMARY ENERGY METALS ORD SHS 5,000 550 1
PRM BIG PHARMA SPLIT CORP CLS A CO 1,300 17,016 6
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 2,060 20,826 3
PRN PROFOUND MEDICAL CORP COM 1,684 1,370.93 15
PRQ PETRUS RESOURCES LTD COM 60 29.4 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 5,451 12,591.71 7
PRZ PRIZE MINING CORP COM 99,000 2,970 2
PSA PURPOSE HIGH INTEREST SAVINGS 116,511 5,830,832.64 111
PSB INVESCO 1-5 YEAR LADDERED INVE 7,411 133,849.12 19
PSD PULSE SEISMIC INC CL A COM 486 1,203 2
PSH PETROSHALE INC COM 50 60 1
PSI PASON SYSTEM INC COM 15,112 306,766.50 114
PSK PRAIRIESKY ROYALTY LTD COM 45,861 874,319.24 213
PSLV SPROTT PHYSICAL SILVER TRUST 25 183 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 75 410.25 1
PST PISTOL BAY MINING INC COM 1,150 68 3
PSU.U PURPOSE US CASH ETF UNITS 17,192 1,721,089.92 37
PTB INVESCO TACTICAL BOND ETF 562 10,553.98 15
PTE PIONEERING TECHNOLOGY CORP COM 111 8.88 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 714 860.58 4
PTK POET TECHNOLOGIES INC COM 600 198 2
PTM PLATINUM GROUP METALS LTD COM 100 223 1
PTQ PROTECH HOME MEDICAL CORP COM 28,338 28,733.28 9
PTU PUREPOINT URANIUM GROUP INC CO 132,500 12,587.50 4
PTX PLATINEX ORD SHS AT XCNQ 700 28 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 426,147 54,991.61 208
PURE PURE GLOBAL CANNABIS INC COM 600 104 3
PVG PRETIUM RESOURCES INC COM 9,594 107,429.22 27
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,462 529.88 7
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 917 23,300.65 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,176 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 221 5,543.10 2
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 2,950 73,374.50 4
PWF POWER FINANCIAL CORP COM 216,645 7,004,234.82 643
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 500 6,840 1
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PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 2,000 48,083 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,200 30,480 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,900 74,965 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 3,000 67,951 11
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 200 4,668 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 4,900 125,315 11
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 3,300 46,928 6
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 400 5,812 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 100 2,562 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 21,100 464,313 23
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 900 17,730 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 700 16,542 3
PWM POWER METALS CORP COM 31,814 3,817.18 8
PWR CAPTIVA VERDE LAND ORD SHS AT 792 172.11 2
PX PELANGIO EXPLORATION INC COM 2,000 480 2
PXC INVESCO FTSE RAFI CANADIAN IND 201 5,513.10 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 76 1,803.48 1
PXI PLANET VENTURES INC COM 500 42.5 1
PXS INVESCO FTSE RAFI US INDEX ETF 66 1,778.04 2
PXT PAREX RESOURCES INC COM 57,759 1,263,882.37 218
PYF PURPOSE PREMIUM YIELD FUND ETF 30 562.35 2
PYR PYROGENESIS CANADA INC COM 300 195 1
PZA PIZZA PIZZA ROYALTY CORP COM 57 588.04 5
PZW INVESCO FTSE RAFI GLOBAL S/M E 1 25.87 1
QAH MACKENZIE US LARGE CAP EQUITY 66 6,656.10 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 115 8.05 1
QBR.A QUEBECOR INC 700 22,685 4
QBR.B QUEBECOR INC CL B COM 53,312 1,733,038.54 340
QCC QUADRON CANNATECH ORD SHS AT X 300 67.5 1
QEC QUESTERRE ENERGY CORP COM 515 231.25 2
QEM AGFIQ ENHANCED CORE EMERGING M 4 116.48 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 400 11,700 2
QNC QUANTUM NUMBERS CORP COM 400 52 1
QPT QUEST PHARMATECH INC COM 145 17.4 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 777 50,182.39 13
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 89.8 1
QSR RESTAURANT BRANDS INTERNATIONA 9,923 874,746.14 234
QST QUESTOR TECHNOLOGY INC COM 1,419 6,554.14 9
QTIP MACKENZIE US TIPS INDEX ETF (C 337 32,892.71 7
QTRH QUARTERHILL INC COM 161 237.69 5
QUU MACKENZIE US LARGE CAP EQUITY 100 11,059.50 2
QXM FIRST ASSET MORNINGSTAR NATION 7 148.4 1
QYOU QYOU MEDIA INC COM 103 7.21 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 1,890 12,911.94 12
RAY.B STINGRAY GROUP INC VAR SUB VTG 1,300 8,845 2
RBA RITCHIE BROTHERS AUCTIONEERS I 3,227 145,882.19 28
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 128 2,436.41 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,491 12,336.66 7
RBNK RBC CANADIAN BANK YIELD INDEX 249 4,961.50 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 285 5,442.09 5
RBOT HORIZONS ROBOTICS AND AUTOMATI 371 8,253.41 10
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RCE RBC QUANT CANADIAN EQUITY LEAD 25 552.5 1
RCH RICHELIEU HARDWARE LTD COM 16,164 348,826.77 76
RCI.A ROGERS COMMUNICATIONS INC 129 9,294.19 3
RCI.B ROGERS COMMUNICATIONS INC CL B 161,549 11,606,457.92 999
RDL REDLINE COMMUNICATIONS GROUP I 2,500 3,975 1
RDU RADIUS GOLD INC COM 300 31.5 1
REAL REAL MATTERS INC COM 76,020 434,511.70 271
RECP RECIPE UNLIMITED CORP SUB VTG 4,135 107,998.18 26
REI.UN RIOCAN REAL ESTATE INVESTMENT 63,789 1,681,314.78 415
RET REITMANS CANADA LTD 1,605 5,124.50 4
RET.A REITMANS CANADA LTD CL A COM 1,516 4,968.58 10
RGD REUNION GOLD CORP COM 523 94.64 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 100 2,036 1
RGX ARGEX TITANIUM INC COM 80,000 2,800 1
RHT RELIQ HEALTH TECHNOLOGIES INC 265,982 66,941.52 17
RID RBC QUANT EAFE DIVIDEND LEADER 3,989 93,767.04 21
RID.U RBC QUANT EAFE DIVIDEND LEADER 32 562.88 1
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RIN RESINCO CAPITAL PARTNERS ORD S 1,070 64.2 2
RIT FIRST ASSET CANADIAN REIT ETF 1,041 18,606.93 21
RIV CANOPY RIVERS INC COM 18,033 64,552.53 59
RKS ROCKSHIELD CAPITAL ORD SHS AT 628 53.38 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 667 12,853.84 11
RME ROCKY MOUNTAIN DEALERSHIPS INC 480 4,444.80 6
RML RUSORO MINING LTD COM 70,300 7,028.50 2
RMX RUBICON MINERALS CORP COM 160 177.69 5
RNW TRANSALTA RENEWABLES INC COM 19,979 276,218.75 163
RNX ROYAL NICKEL CORP COM 217,390 101,711.52 53
ROE RENAISSANCE OIL CORP COM 800 108 2
ROI ROUTE1 INC COM 125,000 8,380 3
ROMJ RUBICON ORGANICS ORD SHS AT XC 6,740 20,797.50 2
ROOT ROOTS CORP COM 3,005 13,224.94 32
ROS ROSCAN GOLD CORP COM 3,427 532.065 11
ROXG ROXGOLD INC COM 198,945 176,293.55 185
RP REPLICEL LIFE SCIENCES INC COM 490 156.8 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 36 816.48 1
RPF RBC CANADIAN PFD ETF CAD UNITS 5,181 107,330.10 46
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RPS PURPOSE CANADIAN PREFERRED CAD 420 8,696.20 7
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RPX RED PINE EXPLORATION INC COM 147 7.35 1
RQB RAVENQUEST BIOMED ORD SHS AT X 1,077 775.44 3
RQG RBC TARGET 2019 CORPORATE BOND 96 1,789.08 2
RQH RBC TARGET 2020 CORPORATE BOND 62 1,238.14 1
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RRI RIVERSIDE RESOURCES INC COM 24 3.84 1
RSI ROGERS SUGAR INC COM 19,451 117,191.30 30
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 7,000 7,103.60 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 15,000 15,282.40 3
RTI RADIENT TECHNOLOGIES INC COM 15,743 16,280.71 18
RUD RBC QUANT US DIVIDEND LEADERS 610 21,614.62 13
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RUEH RBC QUANT US EQTY LEADERS (CAD 33 836.88 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 580 4,031.80 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 8,298 75,484.20 15
RUP RUPERT RESOURCES LTD COM 3,000 2,460 1
RUS RUSSEL METALS INC COM 15,473 377,168.59 108
RVG REVIVAL GOLD INC COM 99 67.32 1
RVL REVELO RESOURCES CORP COM 3,212,266 83,215.33 85
RVV REVIVE THERAPEUTICS LTD COM 733 107.95 3
RVX RESVERLOGIX CORP COM 192 628.55 3
RWE FIRST ASSET MSCI EUR LOW RISK 70 1,923.60 2
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RWW FIRST ASSET MSCI WORLD LOW RIS 1,015 31,083.75 10
RWX FIRST ASSET MSCI INTERNATIONAL 300 6,438 1
RXD RBC QUANT EMERGING MARKETS DIV 799 17,343.12 7
RY ROYAL BANK OF CANADA MONTREAL 225,227 23,444,354.92 1,885
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,913 48,437.55 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 540 13,659.45 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,929 75,306.25 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,295 88,856.75 13
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 800 16,162 5
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 575 14,089.25 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 4,000 97,852.50 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 96 2,435.52 1
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,231 59,081.45 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,800 61,983 10
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,050 51,414.50 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 10,039 187,716.80 23
RYU RYU APPAREL INC COM 1,165 73.475 2
RZE RAZOR ENERGY CORP COM 2,380 6,544.40 3
RZZ ABITIBI ROYALTIES INC COM 100 1,310 1
S SHERRITT INTERNATIONAL CORP CO 112,361 45,218.32 71
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 970 444.1 3
SAM STARCORE INTL MINES LTD COM 725 58 2
SAP SAPUTO INC COM 28,077 1,291,704.21 258
SBB SABINA GOLD & SILVER CORP COM 146 174.7 3
SBC BROMPTON SPLIT BANC CORP CL A 5,584 72,507 7
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 400 4,028 2
SBM SIRONA BIOCHEM CORP COM 287,997 61,979.83 35
SCAN LIBERTY DEFENSE HOLDINGS LTD C 81,015 67,862.75 7
SCL SHAWCOR LTD COM 9,883 204,314.80 91
SCR THESCORE INC CL A COM SUB VTG 896 317.76 4
SCZ SANTACRUZ SILVER MINING LTD CO 880 48.4 1
SDX SDX ENERGY INC COM 799 439.45 5
SDY STRAD ENERGY SERVICES LTD COM 1,130 1,706.60 2
SEA SEABRIDGE GOLD INC COM 810 12,406.08 7
SEED EVOLVE MARIJUANA CAD UNITS ETF 305 8,285.24 11
SENS SENSOR TECHNOLOGIES ORD SHS AT 167 5.01 1
SES SECURE ENERGY SERVICES INC COM 8,085 69,294.51 67
SEV SPECTRA7 MICROSYSTEMS INC COM 480 33.6 1
SGC SOLSTICE GOLD CORP COM 167 29.225 1
SGI SUPERIOR GOLD INC COM 84,500 37,312.50 12
SGMA SIGMA LITHIUM RESOURCES CORP C 100 191 1
SGY SURGE ENERGY INC COM 445,509 680,421.37 387
SHLE SOURCE ENERGY SERVICES LTD COM 10,000 13,900 1
SHOP SHOPIFY INC SUB VTG CL A 35,946 10,071,438.83 553
SHZ SPHERE FTSE EMERGING MARKETS S 500 5,080 1
SIA SIENNA SENIOR LIVING INC COM 1,754 32,973.17 35
SIC SOKOMAN MINERALS CORP COM 300 49.5 1
SID FIRST ASSET US TRENDLEADERS ID 56 1,260 1
SIE SIENNA RESOURCES INC COM 92 4.6 1
SII SPROTT INC COM 36,073 111,039.43 30
SIL SILVERCREST METALS INC COM 2,896 12,983.80 9
SIM SIYATA MOBILE INC COM 139,500 76,165 4
SIS SAVARIA CORP 19,558 266,076.05 80
SJ STELLA JONES INC COM 12,855 584,011.45 102
SJR.A SHAW COMMUNICATIONS INC CL A C 1 28 1
SJR.B SHAW COMMUNICATION INC CL B CN 159,790 4,372,400.63 1,020
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 5,138 73,777.06 12
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 700 10,661 1
SKE SKEENA RESOURCES LTD COM 10,500 4,890 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 30 217.2 1
SKP STRIKEPOINT GOLD INC COM 205 27.725 2
SLF SUN LIFE FINANCIAL INC COM 99,413 5,310,615.83 828
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 600 13,408 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,842 87,429.60 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 333 7,083.37 3
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SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 150 3,189.50 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 60 898.2 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 445 7,799 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,941 40,491.82 9
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 40 596.4 1
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SLL STANDARD LITHIUM LTD COM 3,165 2,717.15 12
SLNG SLANG WORLDWIDE ORD SHS AT XCN 54,920 142,830.74 109
SLR SOLITARIO ZINC CORP COM 214 109.14 1
SMB SIMBA ESSEL ENERGY INC COM 488 7.32 1
SME SAMA RESOURCES INC/RESSOURCES 2,305 968.53 13
SMF SEMAFO INC COM 99,045 381,256.52 196
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,246 62,190.30 70
SNA STAR NAVIGATION SYSTEMS GROUP 834 50.04 1
SNC SNC-LAVALIN GROUP INC COM 46,783 1,600,614.29 396
SNG SILVER RANGE RESOURCES LTD COM 211 24.265 1
SNN SUNNIVA ORD SHS AT XCNQ 2,902 14,109.47 9
SOIL SATURN OIL & GAS INC COM 277 38.78 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 6,404 18,846.41 5
SOLO SOLO GROWTH CORP COM 618,015 42,988.55 65
SOLR SOLAR ALLIANCE ENERGY INC COM 111,396 6,681.78 3
SOP SOPERIOR FERTILIZER CORP COM 500 25 1
SOT.UN SLATE OFFICE REIT UNITS 11,323 68,654.62 26
SOU SOUTHERN ENERGY CORP COM 299 44.85 2
SOW ORGANIC FLOWER INVESTMENTS GRO 8,291 3,795.98 42
SOX STUART OLSON INC COM 5,318 22,046.90 15
SOY SUNOPTA INC COM 555 2,488.97 8
SPB SUPERIOR PLUS CORP COM 25,127 293,258.06 117
SPFY SPACEFY ORD SHS AT XCNQ 185 27.75 1
SPG SPARK POWER GROUP INC COM 100 206 1
SPK SUNSET PACIFIC PETROLEUM LTD C 700 31.5 1
SPMT SPEARMINT RESOURCES ORD SHS AT 500 12.5 1
SPOT GOLDSPOT DISCOVERIES CORP COM 483 143.985 2
SPR SPROUTLY CANADA ORD SHS AT XCN 177,900 151,900.22 120
SRHI SPROTT RESOURCE HOLDINGS INC C 193 283.28 3
SRL SALAZAR RESOURCES LTD COM 277 38.78 1
SRT.UN SLATE RETAIL CL U REIT UNITS 6,816 86,350.22 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 13,954 486,857.24 150
SRV.UN SIR ROYALTY INCOME FUND UNIT 231 3,754.68 4
SRX STORM RESOURCES LTD COM 31,371 75,837.43 59
SSC SMARTCOOL SYSTEMS INC 51,000 2,295 1
SSE SILVER SPRUCE RESOURCES INC CO 150 7.5 1
SSL SANDSTORM GOLD LTD COM 49,078 366,699.32 86
SSP SANDSPRING RESOURCES LTD COM 500 113.5 2
SSRM SSR MINING INC COM 20,152 336,066.95 172
SSS SUNVEST MINERALS CORP COM 100 3.5 1
STC SANGOMA TECHNOLOGIES CORP COM 235 352.9 4
STEP STEP ENERGY SERVICES LTD COM 8,191 21,027.93 17
STGO STEPPE GOLD LTD COM 40 28.4 1
STH STELMINE CANADA LTD COM 10,000 1,100 1
STIL STILLCANNA ORD SHS AT XCNQ 204 263.57 3
STLC STELCO HOLDINGS INC COM 19,500 321,861.05 80
STN STANTEC INC COM 33,390 1,080,044.87 163
STUS.A STARLIGHT US MULTI-FAMILY NO 5 15,349 147,028.56 11
SU SUNCOR ENERGY INC COM 766,532 33,816,187.52 3,404
SUGR SUGARBUD CRAFT GROWERS CORP CO 554,842 113,813.13 51
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 50,000 6,000 1
SUM SOLIUM CAPITAL INC COM 25,838 493,847.86 71
SUN WILDFLOWER BRANDS ORD SHS AT X 5,079 4,194.68 7
SUNM SUN METALS CORP COM 884 538.22 4
SUP NORTHERN SUPERIOR RESOURCES IN 14,000 3,630 3
SUVA.A STARLIGHT US MULTI-FAMILY (NO 1,600 15,584 2
SVA SERNOVA CORP COM 54,100 9,998.50 4
SVB SILVER BULL RESOURCES INC COM 175 22.75 1
SVG SILVER GRAIL RESOURCES LTD COM 486 24.3 1
SVI STORAGEVAULT CANADA INC COM 44,193 116,429.11 23
SVM SILVERCORP METALS INC COM 11,927 40,057.37 32
SVR ISHARES SILVER BULLION ETF HED 101 819.13 2
SVR.C ISHARES SILVER BULLION ETF NON 64 505.6 1
SW SIERRA WIRELESS INC COM 350 5,913.79 7
SWP SWISS WATER DECAFFEINATED COFF 58 364.1 3
SWY STORNOWAY DIAMOND CORP COM 404,895 42,140.80 36
SXP SUPREMEX INC COM 20 64.2 1
SYH SKYHARBOUR RESOURCES LTD COM 100 38 1
SYZ SYLOGIST LTD 1,945 21,738.45 8
T TELUS CORPORATION COM 54,050 2,704,614.12 664
TA TRANSALTA CORP COM 24,243 238,791.96 185
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,159 14,422.34 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,220 35,119.90 11
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,100 20,768 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 200 3,894 1
TAL PETROTAL CORP COM 300 78 2
TBP TETRA BIO-PHARMA INC COM 44,129 31,509.63 32
TC TUCOWS INC COM CL A 410 47,899.40 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 170 904.1 4
TCI TARGET CAPITAL INC COM 500 32.5 1
TCL.A TRANSCONTINENTAL INC 20,320 338,169.25 134
TCL.B TRANSCONTINENTAL INC CL B COM 113 1,863.22 3
TCN TRICON CAPITAL GROUP INC COM 23,950 262,990.94 147
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 10,000 10,699 2
TCS TECSYS INC COM 200 2,748 1
TCW TRICAN WELL SERVICE LTD COM 337,089 513,021.90 132
TD TORONTO-DOMINION BANK COM 514,719 38,017,879.11 2,768
TD.PF.A TORONTO DOMINION BANK NON CUM 2,100 39,412 8
TD.PF.B TORONTO DOMINION BANK NON CUM 1,097 20,498.39 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,571 29,786.42 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,078 65,260.32 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 200 4,356 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 650 15,892 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 11,214 291,222.08 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 7,042 180,451.16 27
TD.PF.I THE TORONTO-DOMINION BK NON-CU 5,200 118,265 15
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,022 87,821.82 21
TD.PF.K THE TORONTO-DOMINION BANK NON- 9,013 191,267.58 30
TD.PF.L THE TORONTO-DOMINION BANK NON- 800 20,403 7
TDB TD CANADIAN AGGREGATE BOND IND 58 844.1 2
TECK.B TECK RESOURCES LTD CL B COM SU 27,587 895,139.69 286
TEN TERRACO GOLD CORP COM 1,250 100 2
TER TERRASCEND ORD SHS AT XCNQ 12,015 87,492.67 43
TEST FLUROTECH LTD COM 405 170.1 2
TETH TETHYAN RESOURCES PLC ORD SHS 658 513.24 3
TEV TERVITA CORP COM 1,613 10,105.36 8
TF TIMBERCREEK FINANCIAL CORP COM 10,002 94,073.09 31
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 45,000 44,559 2
TFII TFI INTERNATIONAL INC COM 12,397 525,163.89 142
TGIF 1933 INDUSTRIES ORD SHS AT XCN 290,549 145,600.74 23
TGL TRANSGLOBE ENERGY CORP COM 8,450 21,658.50 10
TGO TERAGO INC COM 83 903.66 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 166,882 701,907.43 183
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 198 395.92 5
TGV TANGO MINING LIMITED COM 185,000 2,775 2
TGZ TERANGA GOLD CORP COM 14,298 51,759.08 87
TH THERATECHNOLOGIES INC COM 20,100 160,845.80 41
THC THC BIOMED INTL ORD SHS AT XCN 1,693 530.43 8
THRM THERMA BRIGHT INC COM 575 23 1
TIC TITANIUM CORP COM 2,500 1,845 3
TIG TRIUMPH GOLD CORP COM 450 164.25 1
TIH TOROMONT INDUSTRIES LTD COM 22,332 1,539,139.68 212
TILT TILT HOLDINGS ORD SHS AT XCNQ 101,916 248,648.85 217
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,000 3,049.50 11
TK TINKA RESOURCES LTD COM 1,200 408 5
TKO TASEKO MINES LTD COM 6,000 4,650 2
TKX TRACKX HOLDINGS INC COM 262 87.77 1
TLG TROILUS GOLD CORP COM 570 500.9 3
TLT THERALASE TECH INC COM 1,531 838.74 5
TLV INVESCO S&P/TSX COMPOSITE LOW 342 9,906.53 9
TMD TITAN MEDICAL INC COM 1,506 5,587.54 30
TMI TRIMETALS MINING INC COM 137 6.85 1
TMI.B TRIMETALS MINING INC COM CL B 285 19.95 1
TML TREASURY METALS INC COM 2 0.58 1
TMQ TRILOGY METALS INC COM 300 1,011 3
TMR TMAC RESOURCES INC COM 644 2,712.48 6
TN TARTISAN NICKEL ORD SHS AT XCN 500 25 1
TNA EVERGREEN GAMING CORP COM 2,000 780 1
TNP TRANSATLANTIC PETROLEUM LTD CO 62 68.2 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 4,593 30,709.56 13
TNX TANZANIAN ROYALTY EXPLORATION 70 71 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,581 1,092.17 6
TO TOWER ONE WIRELESS ORD SHS AT 1,100 99 2
TOG TORC OIL & GAS LTD COM 326,209 1,672,158.38 369
TORQ TORQ RESOURCES INC COM 500 213 2
TOS TSO3 INC 960 356.52 5
TOT TOTAL ENERGY SERVICES INC COM 9,265 91,081.84 45
TOU TOURMALINE OIL CORP COM 78,788 1,692,704.96 563
TOY SPIN MASTER CORP SUB VOTG SHS 12,744 504,725.72 68
TPE TD INTERNATIONAL EQUITY INDEX 54 962.82 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 10,502 5,655.58 11
TPU TD US EQUITY INDEX ETF UNITS 17 368.48 2
TPX.B MOLSON COORS CANADA INC CL B E 792 65,754.67 13
TRI THOMSON REUTERS CORP COM 34,551 2,730,599.22 389
TRI.PR.B THOMSON REUTERS CORP PREF II F 700 9,611.50 3
TRIL TRILLIUM THERAPEUTICS INC COM 76 66.18 4
TRL TRILOGY INTERNATIONAL PARTNERS 77 179.41 1
TRP TRANSCANADA CORP COM 57,927 3,595,405.13 711
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 90 1,337.40 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 549 6,938.46 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 256 3,428.52 3
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,788 64,477.71 12
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,500 59,547 29
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 3,600 53,098.50 9
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,316 44,331.74 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,200 14,760 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,593 68,030.61 8
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,175 55,395 7
TRQ TURQUOISE HILL RESOURCES LTD C 232,289 505,833.63 183
TRST CANNTRUST HOLDINGS INC COM 53,460 504,631.44 290
TRUL TRULIEVE CANNABIS ORD SHS AT X 98,900 1,943,727.70 569
TRZ TRANSAT AT INC COM 53,592 274,527.90 32
TS.B TORSTAR CORP CL B COM NON VTG 1,005 837.4 4
TSGI THE STARS GROUP INC COM 2,181 54,727.11 30
TSU TRISURA GROUP LTD COM 2,881 80,493.18 26
TTP TD CANADIAN EQUITY INDEX ETF U 50 920 1
TTX TANTALEX RESOURCES ORD SHS AT 51,000 1,785 1
TUD TUDOR GOLD CORP COM 140 50.4 1
TUF HONEY BADGER EXPLORATION INC C 51,000 1,785 1
TUO TEUTON RESOURCES CORP COM 2,000 390 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 3,100 37,231 1
TV TREVALI MINING CORP COM 308,421 137,152.04 37
TVA.B TVA GROUP INC CL B COM 200 416 1
TVE TAMARACK VALLEY ENERGY LTD COM 134,296 376,997.48 172
TVL TRAVERSE ENERGY LTD COM 700 39 2
TWC TWC ENTERPRISES LTD COM 180 2,575.20 2
TWM TIDEWATER MIDSTREAM AND INFRAS 48,473 70,006.35 44
TXF FIRST ASSET TECH GIANTS COVERE 1,108 18,315.81 21
TXF.B FIRST ASSET TECH GIANTS COVERE 10 182.3 1
TXG TOREX GOLD RESOURCES INC COM 57,171 809,642.12 449
TXP TOUCHSTONE EXPLORATION INC COM 1,359 360.43 6
U URANIUM PARTICIPATION CORP COM 51,642 224,592.90 117
UAV GLOBAL UAV TECHNOLOGIES ORD SH 840 21 1
UCU UCORE RARE METALS INC COM 822 93.18 3
UEX UEX CORP COM 250,900 43,722.50 13
UFS DOMTAR CORP COM 615 40,668.93 10
UGD UNIGOLD INC COM 90 8.55 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 296 11,949.34 7
UNC UNITED CORPS LTD 10 977.4 1
UNS UNI SELECT INC COM 13,146 207,810.03 95
UR URTHECAST CORP COM 758 88.17 3
URB URBANA CORP 200 470 1
URB.A URBANA CORP CL A COM 50 116 1
URE UR ENERGY INC COM 55 68.4 2
USA AMERICAS SILVER CORP COM 329 757.54 5
USB INVESCO LADDERRITE U.S. 0-5 YE 104 2,405.16 2
USB.U INVESCO LADDERRITE U.S. 0-5 YE 15 262.05 1
USF.UN US FINANCIALS INCOME FUND CL A 500 3,565 1
USGD AMERICAN PACIFIC MINING ORD SH 35,123 10,010.06 2
UTY UNITY METALS CORP COM 41 49.2 2
UWE U3O8 CORP COM 250 36.25 1
UXM FIRST ASSET MORNINGSTAR US DIV 1 15.04 1
VA VANGUARD FTSE DEVELOPED ASIA P 363 12,244.95 2
VAB VANGUARD CANADIAN AGGREGATE BO 35,345 901,765.73 98
VAH VANGUARD FTSE DEVELOPED ASIA P 100 2,940 2
VB VERSABANK COM 183 1,383.87 5
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 800 8,448 1
VBAL VANGUARD BALANCED ETF PORTFOLI 27,593 705,507.87 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 307 8,275.06 6
VBU VANGUARD US AGGREGATE BOND IND 2,319 57,074.75 13
VCAN VENTURA CANNABIS AND WELLNESS 1,637 1,303.48 8
VCE VANGUARD FTSE CANADA INDEX ETF 30,396 1,064,493.74 18
VCIP VANGUARD CONSERVATIVE INCOME E 245 6,321.91 4
VCN VANGUARD FTSE CANADA ALL CAP I 26,845 891,218.41 90
VCNS VANGUARD CONSERVATIVE ETF PORT 64 1,637.76 2
VDU VANGUARD FTSE DEVELOPED ALL CA 5,985 209,240 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,271 213,911.63 27
VE VANGUARD FTSE DEVELOPED EUROPE 92 2,657 3
VEE VANGUARD FTSE EMERGING MARKETS 2,834 99,059.87 61
VEF VANGUARD FTSE DEVELOPED ALL CA 723 29,191.92 22
VEH VANGUARD FTSE DEVELOPED EUROPE 134 3,914.72 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 502 13,570.40 16
VERT VERTICAL EXPLORATION INC COM 200 15 1
VET VERMILION ENERGY INC COM 70,128 2,381,514.31 523
VFF VILLAGE FARMS INTERNATIONAL IN 51,472 895,161.09 485
VFV VANGUARD S&P 500 INDEX ETF UNI 6,969 477,918.04 93
VGG VANGUARD US DIVIDEND APPRECIAT 2,101 106,065.75 34
VGH VANGUARD US DIVIDEND APPRECIAT 585 22,381 16
VGL VIGIL HEALTH SOLUTIONS INC COM 1,000 320 2
VGO VOGOGO ORD SHS AT XCNQ 1,000 2,020 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,883 201,510.62 62
VGW VALENS GROWORKS ORD SHS AT XCN 180,809 649,728.48 174
VHI VITALHUB CORP COM 52,633 9,608.13 5
VI VANGUARD FTSE DEV ALL CAPEX NO 1,200 33,928.50 8
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 12,013 7,828.45 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,689 2,180.04 10
VII SEVEN GENERATIONS ENERGY LTD C 220,148 2,249,243.94 382
VIO SOCIETE D EXPLORATION MINIERE 14 1.68 2
VIR VIRIDIUM PACIFIC GROUP LTD COM 711 416.04 3
VIS VISIONSTATE CORP COM 100 2 1
VIT VICTORIA GOLD CORP COM 138,189 63,246.49 23
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,923 53,996.08 23
VIV AVIVAGEN INC COM 200 180 1
VIVO VIVO CANNABIS INC COM 39,865 35,389.23 60
VLB VANGUARD CANADIAN LONG-TERM BN 85 2,255.05 1
VLE VALEURA ENERGY INC COM 1,786 5,250.61 10
VLN VELAN INC SUB VTG SH 200 1,768 1
VMD VIEMED HEALTHCARE INC COM 979 7,170.83 11
VML VISCOUNT MINING CORP COM 125 23.75 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 132 4,436.80 2
VMX VICTORY METALS INC COM 1,560 1,023.60 5
VNP 5N PLUS INC COM 100 358.5 1
VNR VALENER INC COM 44,575 1,167,255.57 199
VNR.PR.A VALENER INC PFD CUM RATE RESET 400 9,960 2
VO VALORE METALS CORP COM 50 12 1
VONE VANADIUM ONE ENERGY CORP COM 100 13 1
VP VODIS PHARMACEUTICALS ORD SHS 200 20 1
VPY VERSAPAY CORP COM 310 432.15 5
VRE VANGUARD FTSE CAN CAP REIT IND 432 14,925.59 11
VREO VIREO HEALTH INTERNATIONAL ORD 2,743 15,625.85 33
VS VERSUS SYSTEMS ORD SHS AT XCNQ 300 66 1
VSB VANGUARD CANADIAN SHORT TERM B 21,783 520,720.79 56
VSC VANGUARD CAN SHORT-TERM CORP B 21,120 513,409.20 34
VSG VANGUARD CANADIAN SHORT-TERM G 13,100 321,474 2
VSP VANGUARD S&P 500 INDEX CAD HED 27,975 1,397,039.78 27
VST VICTORY SQUARE TECHNOLOGIES OR 315 103.45 2
VTI VALDOR TECHNOLOGY INTERNATIONA 25 2 1
VTT VENDETTA MINING CORP COM 657 66.69 3
VUI VIRGINIA ENERGY RESOURCES INC 346 69.2 2
VUN VANGUARD US TOTAL MARKET INDEX 2,153 115,583.95 36
VUS VANGUARD U.S.TOTAL MARKET INDE 475 26,572.43 16
VVC VVC EXPL COPR 80,000 2,400 1
VVL VANGUARD GLOBAL VALUE FACTOR E 218 7,394.84 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 141 4,444.21 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 10,673 406,050.17 45
VXL VAXIL BIO LTD COM 10 0.35 1
VXM FIRST ASSET MORNINGSTAR INTL V 700 17,001 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 3,400 89,873 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 400 190 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,833 47,035.45 5
WAYL WAYLAND GROUP ORD SHS AT XCNQ 53,520 52,668.69 46
WCN WASTE CONNECTIONS INC COM 53,913 6,253,611.71 492
WCP WHITECAP RESOURCES INC COM 422,852 2,387,230.56 691
WDO WESDOME GOLD MINES LTD COM 5,823 26,303.30 36
WED WESTAIM CORP COM 18,293 50,441.37 17
WEED CANOPY GROWTH CORP COM 94,450 5,122,404.47 1,170
WEF WESTERN FOREST PRODUCTS INC CO 49,476 92,915.21 35
WEII WOLVERINE ENERGY AND INFRASTRU 75 82.5 1
WELL WELL HEALTH TECHNOLOGIES CORP 728 460.14 3
WFT WEST FRASER TIMBER CO LTD COM 44,258 2,932,118.08 271
WGO WHITE GOLD CORP COM 70 87.4 2
WHN WESTHAVEN VENTURES INC COM 1,650 1,434 2
WHY WEST HIGH YIELD RESOURCES LTD 500 177.5 1
WIR.U WPT INDUSTRIAL REIT UNITS 18,593 257,859.32 65
WJA WESTJET AIRLINES LTD VAR VTG C 9,278 180,624.06 94
WJX WAJAX CORP COM 18,288 298,332.65 34
WKG WESTKAM GOLD CORP COM 500,000 2,500 4
WKM WEST KIRKLAND MINING INC COM 1,500 66 2
WL WESTLEAF INC COM 83,653 170,096.06 220
WM WALLBRIDGE MINING CO LTD COM 449,072 170,789.88 45
WMD WEEDMD INC COM 60,789 115,027.59 90
WML WEALTH MINERALS LTD COM 305 138.85 5
WN WESTON GEORGE LTD COM 16,461 1,673,349.46 199
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 450 11,475 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 107 2,584.13 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,540 37,292.80 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,504 34,288.65 12
WNDR THE WONDERFILM MEDIA CORP COM 110 29.15 1
WPK WINPAK LTD 5,353 232,031.12 43
WPM WHEATON PRECIOUS METALS CORP C 41,884 1,297,084.34 209
WPRT WESTPORT FUEL SYSTEMS INC COM 290 737.4 23
WRG WESTERN ENERGY SERVICES CORP C 1,272 420.53 8
WRLD.U ICC INTERNATIONAL CANNABIS ORD 205,815 79,304.42 58
WRN WESTERN COPPER & GOLD CORP COM 760 626.6 5
WRX WESTERN RESOURCES CORP COM 800 100 3
WSP WSP GLOBAL INC COM 26,605 1,907,325.96 235
WTE WESTSHORE TERMINALS INVESTMENT 19,420 406,317.53 102
WTER THE ALKALINE WATER CO INC COM 10,028 31,734.19 44
WUC WESTERN URANIUM & VANADIUM ORD 202 281.29 5
WWT WATER WAYS TECHNOLOGIES INC CO 177 27.445 2
WXM FIRST ASSET MORNINGSTAR CANADA 952 16,764.66 16
X TMX GROUP LTD COM 12,367 1,082,324.11 119
XAU GOLDMONEY INC COM 674 1,729.64 16
XAW ISHARES CORE MSCI ALL CNTRY WO 2,212 58,796.04 57
XBAL ISHARES CORE BALANCED ETF PORT 5,706 129,872.37 14
XBB ISHARES CORE CANADIAN UNIVERSE 66,728 2,087,231.05 71
XBC XEBEC ADSORPTION INC COM 408 555.32 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 97 1,283.78 3
XCB ISHARES CANADIAN CORPORATE BND 9,476 201,440.36 52
XCD ISHARES S&P GLOBAL CONSUMER DI 838 30,892.74 5
XCH ISHARES CHINA IDX ETF UNITS 702 20,218.83 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 297 4,493.99 7
XCT EXACTEARTH LTD COM 500 185 1
XCV ISHARES CANADIAN VALUE IDX ETF 44 1,147.52 1
XDG ISHARES CORE MSCI GLOBAL QUALI 3,738 78,322.22 6
XDGH ISHARES CORE MSCI GLOBAL QUALI 1,800 38,264 4
XDIV ISHARES CORE MSCI CANADIAN QUA 5,198 110,038.63 7
XDV ISHARES CANADIAN SELECT DIVIDE 13,975 346,554.23 28
XEB ISHARES J.P. MORGAN USD EMERGI 227 4,617.64 5
XEC ISHARES CORE MSCI EMERGING MAR 1,616 44,266.73 41
XEF ISHARES CORE MSCI EAFE IMI IND 19,923 609,721.87 98
XEG ISHARES S&P/TSX CAPPED ENERGY 669,932 7,018,736.96 179
XEH ISHARES MSCI EUROPE IMI INDEX 593 14,763.09 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,854 40,023.75 18
XEM ISHARES MSCI EMERGING MARKETS 247 8,104.94 6
XEU ISHARES MSCI EUROPE IMI INDEX 161 3,885.90 3
XFA ISHARES EDGE MSCI MULTIFACTOR 157 4,261.70 2
XFC ISHARES EDGE MSCI MULTIFACTOR 121 2,943.85 2
XFF ISHARES EDGE MSCI MULTIFACTOR 478 11,974.22 4
XFH ISHARES CORE MSCI EAFE IMI IDX 8,634 197,009.06 18
XFI ISHARES EDGE MSCI MULTIFACTOR 122 2,918.40 2
XFN ISHARES S&P/TSX CAPPED FINANCI 8,268 314,360.13 25
XFR ISHARES FLOATING RATE IDX ETF 46,485 936,513.43 42
XGB ISHARES CAD GOVERNMENT BND IDX 504 10,986.88 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 61,671 749,127.61 219
XGI ISHARES S&P GLOBAL INDUSTRIALS 357 11,651.48 3
XGRO ISHARES CORE GROWTH ETF PORTFO 3,126 64,023.79 16
XHB ISHARES CAD HYBRID CORPORATE B 69 1,417.95 2
XHC ISHARES GLOBAL HEALTHCARE IDX 414 19,768.03 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 365 10,971.43 9
XHU ISHARES US HIGH DIVIDEND EQUIT 111 2,885.19 2
XHY ISHARES U.S. HIGH YIELD BND ID 390 7,514.34 8
XIC ISHARES CORE S&P/TSX CAPPED CO 44,778 1,171,121.02 142
XID ISHARES INDIA IDX ETF UNITS 185 7,193.83 5
XIG ISHARES U.S. IG CORPORATE BND 15,294 350,078.98 8
XIM XIMEN MINING CORP COM 765 593.05 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,884 179,342.24 33
XIT ISHARES S&P/TSX CAPPED INFORMA 5,826 132,404.95 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 706,267 17,443,412.46 435
XLB ISHARES CORE CANADIAN LONG TER 13,676 333,284.76 11
XLY AUXLY CANNABIS GROUP INC COM 91,703 80,619.79 87
XMA ISHARES S&P/TSX CAPPED MATERIA 80 1,048 2
XMC ISHARES S&P US MID-CAP INDEX E 324 6,482.98 6
XMD ISHARES S&P/TSX COMPLETION IDX 132 3,373.06 4
XMG MGX MINERALS ORD SHS AT XCNQ 1,437 371.87 6
XMH ISHARES S&P US MID-CAP INDEX E 145 2,734.20 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,301 47,841.92 11
XML ISHARES EDGE MSCI MIN VOL EAFE 107 2,497.18 3
XMM ISHARES EDGE MSCI MIN VOL EMER 372 10,712.02 5
XMS ISHARES EDGE MSCI MIN VOL USA 191 5,016.44 3
XMU ISHARES EDGE MSCI MIN VOL USA 87 4,659.67 4
XMV ISHARES EDGE MSCI MIN VOL CAD 158 4,832.20 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 94 3,988.11 3
XPF ISHARES S&P/TSX NORTH AMERICAN 3,360 56,669.10 12
XQB ISHARES HIGH QUALITY CAN BND I 6,837 141,657.07 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,098 67,137.68 29
XRB ISHARES CAD REAL RETURN BND ID 1,523 37,050.44 13
XRE ISHARES S&P/TSX CAPPED REIT ID 52,428 998,491.24 55
XSB ISHARES CORE CAD SHORT TERM BN 40,532 1,116,703.72 73
XSC ISHARES CONSERVATIVE SHORT TER 80 1,580 2
XSE ISHARES CONSERVATIVE STRATEGIC 789 15,871.62 10
XSH ISHARES CORE CAN SHORT TERM CO 6,894 132,455.36 23
XSI ISHARES SHORT TERM STRATEGIC F 260 4,928.60 4
XSP ISHARES CORE S&P 500 INDEX ETF 19,607 632,461.75 130
XST ISHARES S&P/TSX CAPPED CONSUME 332 20,908.66 5
XSU ISHARES U.S. SMALL CAP IDX ETF 460 15,155.42 14
XTC EXCO TECHNOLOGIES LTD COM 1,177 11,430.93 11
XTD TDB SPLIT CORP CL A COM 100 621 1
XTR ISHARES DIVERSIFIED MONTHLY IN 10,114 112,356.22 24
XUH ISHARES CORE S&P US TOTAL MKT 311 8,229.65 8
XUS ISHARES CORE S&P 500 INDEX ETF 1,615 77,492.62 44
XUT ISHARES S&P/TSX CAPPED UTILITI 312 7,300.20 5
XUU ISHARES CORE S&P US TOTAL MARK 593 17,525.61 11
XWD ISHARES MSCI WORLD IDX ETF UNI 11,828 619,877.52 25
XXM.B FIRST ASSET MORNINGSTAR US VAL 9 145.53 1
Y YELLOW PAGES LTD COM 632 4,349.81 12
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 79 45.03 5
YAK MONGOLIA GROWTH GROUP LTD COM 87 29.58 1
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 200 1,016 1
YDX YDX INNOVATION CORP COM 500 64.5 2
YFI EDGEWATER WIRELESS SYSTEMS INC 236 25.78 2
YGR YANGARRA RESOURCES LTD COM 2,640 9,405.70 19
YNV YNVISIBLE INTERACTIVE INC CL A 2,407 1,158.57 9
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 15,000 15,003 4
YRI YAMANA GOLD INC COM 190,758 652,105.82 135
YXM FIRST ASSET MORNINGSTAR US MOM 20 268.6 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 261 4,735.15 2
Z ZINC ONE RESOURCES INC COM 880 61.6 2
ZAD ZADAR VENTURES LTD COM 1 0.095 1
ZAG BMO AGGREGATE BOND INDEX ETF U 104,181 1,633,001.98 197
ZAR ZARGON OIL & GAS LTD COM 7,159 272.155 60
ZBK BMO EQUAL WEIGHT US BANKS INDE 881 22,965 21
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 500 120.75 2
ZCH BMO CHINA EQUITY INDEX ETF 386 9,945.25 7
ZCM BMO MID CORPORATE BOND INDEX E 524 8,547.02 10
ZCN BMO S&P/TSX CAPPED COMPOSITE I 30,020 666,804.08 24
ZCS BMO SHORT CORPORATE BOND INDEX 12,145 171,866.64 24
ZDB BMO DISCOUNT BOND INDEX ETF UN 18,617 298,802.03 6
ZDH BMO INTERNATIONAL DIVIDEND HED 1,162 25,957.65 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,460 74,852.73 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 190 8,269.85 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 845 18,051.90 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,279 22,195.49 16
ZDY BMO US DIVIDEND CAD UNITS ETF 340 11,183.99 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 353 6,589.09 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 18,595 536,908.52 26
ZEF BMO EMERGING MARKETS BOND HEDG 2,533 39,556.21 14
ZEM BMO MSCI EMERGING MARKETS INDE 330 6,799.88 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 200 70 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 20,752 960,327.76 17
ZEQ BMO MSCI EUROPE HIGH QUALITY H 375 7,916.27 7
ZFH BMO FLOATING RATE HIGH YIELD E 2,396 37,222.34 6
ZFL BMO LONG FEDERAL BOND INDEX ET 140 2,500.50 3
ZFM BMO MID FEDERAL BOND INDEX ETF 196 3,211.78 7
ZFS BMO SHORT FEDERAL BOND INDEX E 421 6,012.20 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 197 8,957.47 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,053 40,478.77 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,037 34,770.39 5
ZHY BMO HIGH YIELD US CORPORATE BO 3,104 42,709.22 13
ZIC BMO MID-TERM US IG CORPORATE B 65 1,237 2
ZIC.U BMO MID-TERM US IG CORPORATE B 44 636.16 2
ZID BMO INDIA EQUITY INDEX ETF 417 11,809.25 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 85 2,383 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 50 2,316.50 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 162 8,255.16 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,222 496,748.35 64
ZLC BMO LONG CORPORATE BOND INDEX 16,289 300,366.82 5
ZLD BMO LOW VOLATILITY INTNL EQTY 53 1,304.86 1
ZLE BMO LOW VOLATILITY EMERGING MA 47 1,027.42 1
ZLH BMO LOW VOLATILITY US EQTY HED 444 11,132.62 8
ZLI BMO LOW VOLATILITY INTERNATION 2,122 53,318.60 21
ZLU BMO LOW VOLATILITY US EQUITY C 858 30,750.99 18
ZMI BMO MONTHLY INCOME ETF UNIT 110 1,786.55 3
ZMP BMO MID PROVINCIAL BOND INDEX 2,357 35,600.69 8
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 3 90.78 1
ZMU BMO MID-TERM US IG CORPORATE B 1,658 24,238.35 15
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 1,100 115 2
ZON ZONTE METALS INC COM 5,858 1,818.02 3
ZPL BMO LONG PROVINCIAL BOND INDEX 75 1,214.05 2
ZPR BMO LADDERED PFD SHS INDEX CAD 441,530 4,488,335.58 259
ZPW BMO US PUT WRITE ETF CAD UNITS 796 13,844.02 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 710 40,273.75 19
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,629 85,898.23 25
ZRR BMO REAL RETURN BOND INDEX ETF 900 15,662 4
ZSP BMO S&P 500 INDEX ETF 3,847 163,207.35 27
ZSP.U BMO S&P 500 INDEX ETF USD 85 2,709.79 3
ZST BMO ULTRA SHORT-TERM BOND ETF 10,556 539,514.26 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,632 396,899.99 24
ZSU BMO SHORT-TERM US IG CORP BND 78 1,131.64 2
ZTL BMO LONG TERM US TREASURY BOND 58 3,001.50 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 904 24,187.36 19
ZUD BMO US DIVIDEND HEDGED TO CAD 87 2,141.35 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 278 11,937.06 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,271 68,604.66 27
ZUM ZOOMERMEDIA LIMITED COM 800 24 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 77 2,895.22 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 426 7,780.64 7
ZWA BMO COVERED CALL DJIA HEDGED T 267 6,145.52 6
ZWB BMO COVERED CALL CANADIAN BANK 6,562 121,314.21 24
ZWC BMO CANADIAN HIGH DIV COVERED 3,353 65,422.29 25
ZWE BMO EUROPE HIGH DIV COV CL HED 1,639 33,504.02 22
ZWH BMO US HIGH DIVIDEND COVERED C 5,749 121,398.10 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 60 1,296 1
ZWP BMO EUROPE HIGH DIV COVERED CA 171 3,198.07 4
ZWS BMO US HIGH DIV COVERED CALL H 5 98.8 1
ZWU BMO COVERED CALL UTILITIES ETF 767 10,428.81 22
ZXM FIRST ASSET MORNINGSTAR INTL M 1,100 30,342 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 863 25,613.10 5
ZYME ZYMEWORKS INC COM 200 4,128 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 2,437 46,845.93 22
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 25 789.75 1