Trade Data

April 12, 2019 Daily Summary

Total Share Volume 73,774,901
Total Dollar Value $699,573,651
Total Trades 119,239
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 300 673.5 1
AAL ADVANTAGE LITHIUM CORP COM 140 79.8 2
AAV ADVANTAGE OIL & GAS LTD COM 46,733 107,755.10 57
ABCS ABACUS HEALTH PRODUCTS ORD SHS 6,230 87,896.79 31
ABM ATHABASCA MINERALS INC COM 358 222.04 2
ABN ABEN RESOURCES LTD COM 60,850 13,385.25 4
ABT ABSOLUTE SOFTWARE CORP COM 1,057 9,446.43 10
ABX BARRICK GOLD CORP COM 100,798 1,813,229.64 292
AC AIR CANADA NPV VTG & VAR VTG S 137,651 4,475,418.08 717
ACB AURORA CANNABIS INC COM 280,414 3,315,790.75 907
ACB.WT AURORA CANNABIS INC COMMON SHA 114 890.58 3
ACES SEVEN ACES LTD COM 340 258.4 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,150 83.75 2
ACI ALTAGAS CANADA INC COM 18,757 355,652.36 37
ACO.X ATCO LTD CL 1 COM NON VTG 18,997 876,880.39 142
ACQ AUTOCANADA INC COM 749 8,374.30 8
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 23,948 482,781.78 223
AD ALARIS ROYALTY CORP COM 1,140 23,550.89 21
ADN ACADIAN TIMBER CORP COM 2,645 42,253.31 22
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 2 46.4 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 635 8,223.57 7
ADZ ADAMERA MINERALS CORP COM 199 5.97 1
AEC ANFIELD ENERGY INC COM 450 108 2
AEM AGNICO EAGLE MINES LTD COM 33,394 1,881,838.62 338
AEZS AETERNA ZENTARIS INC COM 330 2,061.70 3
AFCC AUTOMOTIVE FINCO CORP COM 2,500 3,305 2
AFE AFRICA ENERGY CORP COM 2 0.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 900 36 2
AFM ALPHAMIN RESOURCES CORP COM 90 24.3 1
AFN AG GROWTH INTERNATIONAL INC CO 13,483 809,133.56 90
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 15,000 16,127.10 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,022.40 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 3,000 3,059.70 3
AGB ATLANTIC GOLD CORP COM 90,489 188,578.78 88
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,519 8,370.28 9
AGI ALAMOS GOLD INC COM CL A 4,766 31,824.62 54
AGRA AGRAFLORA ORGANICS INTERNATION 2,428,304 1,263,141.21 230
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 342 232.56 1
AGT AGT FOOD AND INGREDIENTS INC C 3,904 70,018.82 38
AGZ ASHANTI GOLD CORP COM 80,000 3,600 1
AHE AMERICAN HELIUM INC COM 500 35 1
AHG ALTERNATE HEALTH ORD SHS AT XC 2,000 860 1
AI ATRIUM MORTGAGE INVESTMENT COR 249 3,290.48 5
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 3,000 3,038.70 2
AIF ALTUS GROUP LTD COM 11,316 301,475.25 90
AII ALMONTY INDUSTRIES INC COM 30 26.1 1
AIIM ALBERT MINING INC COM 250 32.5 1
AIM AIMIA INC COM 88,640 369,766.58 183
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 4,118 2
AIS AIS RESOURCES LTD COM 981 58.86 2
AJX AGJUNCTION INC COM 590 430.9 2
AKT.A AKITA DRILLING LTD CL A NON-VT 1,855 6,070.59 18
ALA ALTAGAS LTD COM 102,374 1,867,426.90 378
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 800 11,406 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 838 12,037.96 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,900 54,045 8
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,000 32,280 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 640 14,344.10 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,937 38,705.80 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,390 65,787.80 10
ALB ALLBANC SPLIT CORP II CL A CAP 1,100 28,062 5
ALC ALGOMA CENTRAL CORP 435 5,560.95 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 30,000 30,804 2
ALEF ALEAFIA HEALTH INC COM 245,831 420,589.07 348
ALO ALIO GOLD INC COM 60 59.4 1
ALS ALTIUS MINERALS CORP COM 2,568 32,720.13 26
ALY ANALYTIXINSIGHT INC COM 15 5.1 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,550 11,083.50 14
AMM ALMADEN MINERALS LTD COM 2,015 1,503.75 3
AMX AMEX EXPLORATION INC COM 378 302.4 1
AMY AMERICAN MANGANESE INC COM 590 88.5 2
AMZ AZUCAR MINERALS LTD COM 1,075 377.75 6
ANG ANGEL GOLD CORP COM 100,000 2,000 5
AOI AFRICA OIL CORP COM 35 43.25 2
AORO ALORO MINING CORP COM 400 40 1
AOT ASCOT RESOURCES LTD COM 2,525 1,891.27 11
AP.UN ALLIED PROPERTIES REAL ESTATE 17,116 823,954.21 210
APHA APHRIA INC COM 79,141 1,058,184.95 500
APP GLOBAL CANNABIS APPLICATIONS O 800 64 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 755 8,044.97 8
APS APTOSE BIOSCIENCES INC COM 673 1,682.69 4
AQN ALGONQUIN POWER & UTILITIES CO 86,969 1,330,270.87 432
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,700 55,143 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,829 38,948.21 4
AQS AEQUUS PHARMACEUTICALS INC COM 201 38.69 2
AR ARGONAUT GOLD INC COM 27,225 49,589.25 20
ARE AECON GROUP INC COM 27,950 497,371.79 156
AREV AREV BRANDS INTERNATIONAL ORD 300 60 1
ARG AMERIGO RESOURCES LTD COM 100 98 1
ART ARHT MEDIA INC COM 360 48.33 3
ARU AURANIA RESOURCES LTD ORD SHS 3,070 11,021.30 5
ARX ARC RESOURCES LTD COM 214,790 2,021,703.43 522
ASM AVINO SILVER & GOLD MINES LTD 567 420.5 2
ASO AVESORO RESOURCE INC COM 1,200 2,368.50 3
ASP ACERUS PHARMACEUTICALS CORP CO 435 72.95 3
ASR ALACER GOLD CORP COM 92,876 329,870.75 332
ATA ATS AUTOMATION TOOLING SYSTEM 6,521 133,644.31 66
ATC ATAC RESOURCES LTD COM 192 43.2 1
ATD.A ALIMENTATION COUCHE TARD INC 190 15,415.60 3
ATD.B ALIMENTATION COUCHE TARD INC 69,063 5,611,845.89 592
ATE ANTIBE THERAPEUTICS INC COM 86,364 25,048.18 5
ATH ATHABASCA OIL CORP COM 899,209 955,401.66 352
ATP ATLANTIC POWER CORP COM 18,552 59,512.71 71
ATU ALTURA ENERGY INC COM 26,000 12,740 1
ATY ATICO MINING CORP COM 400 126 1
ATZ ARITZIA INC SUB VOTG SHS 8,000 148,497.71 69
AUG AURYN RESOURCES INC COM 1,443 3,245.22 34
AUP AURINIA PHARMACEUTICALS INC CO 3,797 32,339.48 23
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,323 8,095.52 68
AVL AVALON ADVANCED MATERIALS INC 178,041 8,456.85 178
AVU AVRUPA MINERALS LTD COM 770 30.8 1
AW.UN A & W REVENUE ROYALTIES INCOME 6,584 256,736.21 49
AX.PR.A ARTIS REIT PFD UNIT SER A 700 15,167 3
AX.PR.E ARTIS REIT PFD UNITS SER E 1,103 22,364.42 3
AX.PR.I ARTIS REIT PFD UNITS SER I 2,001 49,305.05 7
AX.UN ARTIS REAL ESTATE INVESTMENT T 66,133 721,487.44 177
AXL ARROW EXPLORATION CORP COM 20,608 7,004.58 8
AXR ALEXCO RESOURCE CORP COM 1,165 1,614.31 11
AXV AXION VENTURES INC COM 555 538.45 3
AZM AZIMUT EXPLORATION INC COM 400 140 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,200 40,743 5
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 70 1,291.50 1
AZR AZARGA METALS CORP COM 4,020 361.8 2
AZS ARIZONA SILVER EXPLORATION INC 100 15.5 1
AZX ALEXANDRIA MINERALS CORP COM 150 3.75 1
AZZ AZARGA URANIUM CORP COM CL A 250 62.5 1
BAD BADGER DAYLIGHTING LTD COM 49,127 2,062,725.87 316
BAM.A BROOKFIELD ASSET MANAGEMENT IN 72,751 4,592,094.62 833
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 9,275 197,050.70 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,397 64,734.59 18
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,525 32,443 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,611 35,493.55 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 790 14,380.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,950 38,954.50 12
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,050 40,876 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,500 38,830 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,743 118,586.55 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,557 37,974.41 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,031 12,606.24 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 178 2,161.79 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,056 49,930.44 15
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,580 32,811 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 385 7,983.05 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,466 58,075.86 15
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 300 4,967 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,367 73,584.21 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,610 67,245.70 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,765 77,870.30 12
BAMM BODY AND MIND ORD SHS AT XCNQ 18,489 37,989.56 27
BANC BANKERS COBALT CORP COM 1,351 50.14 2
BANK BMO GLOBAL BANKS HEDGED TO CAD 2,110 39,749 5
BAR BALMORAL RESOURCES LTD COM 25,564 2,939.86 2
BAT BATERO GOLD CORP COM 120,000 6,600 2
BAY ASTON BAY HOLDINGS LTD COM 2,110 116.05 3
BB BLACKBERRY LTD COM 68,522 850,240.62 309
BBD.A BOMBARDIER INC CL A COM 318 875.19 12
BBD.B BOMBARDIER INC CL B COM 737,616 2,004,013.98 1,116
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,210 26,089.06 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,046 1,357.81 11
BBT BENCHMARK BOTANICS ORD SHS AT 24 9.96 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,354 444,566.50 90
BCB COTT CORP COM 3,759 74,170.44 48
BCE BCE INC COM 148,331 8,957,890.37 1,360
BCE.PR.A BCE INC 2,784 44,631.34 5
BCE.PR.B BCE INC PFD 1ST SER AB 2,400 38,090 6
BCE.PR.C BCE INC 5,250 86,078.50 21
BCE.PR.D BCE INC PFD 1ST SER AD 859 13,631.15 5
BCE.PR.E BCE INC PFD 1ST SER AE 750 11,942.50 4
BCE.PR.F BCE INC PFD 1ST SER AF 1,335 20,560.25 5
BCE.PR.G BCE INC PFD 1ST SER AG 25 375 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 360 5,676 3
BCE.PR.I BCE INC PFD 1ST SER AI 900 13,708.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 149 2,360.80 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,875 41,444.75 9
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 600 8,586 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,125 16,632 6
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,300 26,819.50 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,159 82,533.55 8
BCE.PR.R BCE INC 1,600 25,469 3
BCE.PR.S BCE INC 400 6,244 2
BCE.PR.T BCE INC PFD 1ST SER T 1,400 21,046 5
BCE.PR.Y BCE INC PFD 1ST SER Y 4,910 77,706.15 16
BCI NEW LOOK VISION GROUP INC COM 12 376.8 1
BCM BEAR CREEK MINING CORP COM 258 350.08 5
BCT BRIACELL THERAPEUTICS CORP COM 6,033 633.3 2
BDI BLACK DIAMOND GROUP LTD COM 8,572 16,486.76 22
BDT BIRD CONSTRUCTION INC COM 7,265 57,219.51 14
BE BELEAVE ORD SHS AT XCNQ 2,725 271.79 11
BEA BELMONT RESOURCES INC COM 1,260 52.05 2
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 1,037 133.08 4
BEER HILL STREET BEVERAGE COMPANY I 53,242 9,721.22 8
BEI.UN BOARDWALK REAL ESTATE INVESTEM 13,255 536,870.94 65
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 400 8,792 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,500 61,472 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 698 17,556.36 10
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 8,075 175,295 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,350 68,696 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,000 24,958.50 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 27,813 1,161,555.96 300
BEW BEWHERE HOLDINGS INC COM 575 120.75 3
BGF BEAUCE GOLD FIELDS INC COM 600 81 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,350.50 3
BGM BARKERVILLE GOLD MINES LTD COM 455 163.585 4
BGRD BRAINGRID ORD SHS AT XCNQ 550 64.75 2
BGU BRISTOL GATE CONCENTRATED US E 83 2,080.88 3
BGU.U BRISTOL GATE CONCENTRATED US E 50 940.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 8,203 277,054.84 109
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 81,750 6,946 4
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,300 33,721 3
BIO BIOME GROW ORD SHS AT XCNQ 850 467.5 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 900 18,234 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 625 15,694.75 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,150 53,147.50 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,275 76,704.50 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,100 24,654 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 823 18,277.60 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,034 774,460.39 227
BIR BIRCHCLIFF ENERGY LTD COM 21,797 84,156.45 80
BK CANADIAN BANC CORP CL A COM 5,283 57,891.70 15
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,845 19,024.65 3
BKI BLACK IRON INC COM 1,900 184.5 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 89 1,652.73 1
BKM PACIFIC BOOKER MINERALS INC CO 1,000 2,470 2
BKX BNK PETROLEUM INC COM 2,176 588.74 17
BL.UN GLOBAL INNOVATION DIVIDEND FUN 500 5,189 3
BLDP BALLARD POWER SYSTEMS INC COM 15,766 71,983.30 28
BLGV BELGRAVIA CAPITAL INTERNATIONA 361,200 10,835 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 3,457 1,728.61 13
BLO CANNABIX TECHNOLOGIES INC ORD 533 761.74 10
BLOK BLOCK ONE CAPITAL INC COM 710 91.25 3
BLR BLACKHAWK RESOURCE ORD SHS AT 100,962 6,062.53 3
BLU BELLUS HEALTH INC COM 160 253.9 4
BLX BORALEX INC CL A COM 11,432 214,968.70 102
BLX.DB.A BORALEX INC 4.5 PCT DEBS 8,000 8,260.20 3
BMO BANK OF MONTREAL QUE COM 109,420 11,303,598.18 958
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 325 8,456 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,256 149,639.18 22
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 14,000 314,624 18
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,400 121,769 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,930 69,061.55 10
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,700 90,313 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,850 33,968.50 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,000 73,642 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,512 32,642.62 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,520 1
BNCH BENCHMARK METALS INC COM 450 85.5 1
BND PURPOSE GLOBAL BOND FUND ETF U 78 1,472.64 1
BNE BONTERRA ENERGY CORP COM 4,377 34,022.83 53
BNP BONAVISTA ENERGY CORP COM 45,906 53,770.52 32
BNS BANK OF NOVA SCOTIA COM 175,553 12,591,588.45 1,393
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,600 38,960 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,005 130,096.75 11
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,600 68,136.50 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 428 11,071.18 5
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 810 18,356.40 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 300 7,185 1
BOG BOUGAINVILLE VENTURES ORD SHS 90,490 9,950.20 5
BOLT PACIFIC RIM COBALT ORD SHS AT 175 55.625 2
BOS AIRBOSS OF AMERICA CORP COM 1,914 18,140.15 14
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,037 2,718.92 16
BPF.UN BOSTON PIZZA ROYALTIES INCOME 827 14,426.52 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,490 76,442.20 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 992 25,488.96 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,320 51,347.10 7
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,300 26,485 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,006 39,930.78 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 903 14,317.46 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,085 33,240 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 550 9,651.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,374 83,352.21 16
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 200 2,200 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 38 961.4 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 337 8,498.77 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 143,459 3,966,554.54 681
BR BIG ROCK BREWERY INC COM 1,100 7,303 3
BRB BRICK BREWING LTD COM 66 257.4 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,964 50,049.29 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,100 17,523 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 600 9,588 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 145 3,022.85 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,800 37,040.50 6
BSC BNS SPLIT CORP II CAP SHS 500 10,530 2
BSK BLUE SKY URANIUM CORP COM 1,066 239.85 4
BSR BLUESTONE RESOURCES INC COM 58 66.7 1
BSX BELO SUN MINING CORP COM 5,230 1,466.55 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 5,914 28,436.50 18
BTE BAYTEX ENERGY CORP COM 1,436,170 4,185,854.29 549
BTO B2GOLD CORP COM 99,981 369,600.85 159
BTR BONTERRA RESOURCES INC COM 97 176.54 2
BU BURCON NUTRASCIENCE CORP COM 629 213.425 3
BULL 21C METALS ORD SHS AT XCNQ 150 31.5 1
BUS GRANDE WEST TRANSPORTATION GRO 734 501.12 3
BXE BELLATRIX EXPLORATION LTD COM 2,199 658.36 16
BXF FIRST ASSET 1-5 YR LADDERED GO 40 409.6 1
BXR BLUE RIVER RESOURCES LTD COM 500 10 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,774 2,210,326.12 135
BYL BAYLIN TECHNOLOGIES INC COM 515 1,977.60 5
BYN BANYAN GOLD CORP COM CL A 199,248 9,887.40 7
CAD COLONIAL COAL INTERNATIONAL CO 194 104.76 2
CAE CAE INC COM 138,471 4,218,814.96 294
CAGG WISDOMTREE YIELD ENHANCED CAN 175 8,613.04 4
CALI FINCANNA CAPITAL CORP ORD SHS 672 89.58 3
CAN HORIZONS CANADIAN DOLLAR CURRE 59 564.58 3
CANA CANNAMERICA BRANDS ORD SHS AT 2,051 518.81 7
CANN HERITAGE CANNABIS HOLDINGS ORD 296,797 174,867.01 84
CAR.UN CANADIAN APARTMENT PROPERTIES 55,286 2,782,280.79 423
CAS CASCADES INC COM 28,038 239,637.12 80
CAY CACHE EXPLORATION INC COM 250 13.75 1
CBG CHIBOUGAMAU INDEPENDENT MINES 280 25.2 1
CBH ISHARES 1-10 YR LADDERED CORP 3,895 72,843.56 20
CBII CB2 INSIGHTS ORD SHS AT XCNQ 461 133.69 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,231 5,134.35 13
CBK COPPERBANK RESOURCES ORD SHS A 981 49.455 3
CBL CALLIDUS CAPITAL CORP COM 182 149.24 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,266 23,468.81 22
CBS BARD VENTURES LTD COM 66 12.21 1
CCA COGECO COMMUNICATIONS INC SUB- 11,339 1,015,693.60 124
CCB CANADA CARBON INC COM 235 29.375 1
CCE COMMERCE REOURCES CORP COM 300 18 1
CCL.B CCL INDUSTRIES INC CL B NON VT 44,986 2,474,972.26 290
CCO CAMECO CORP COM 42,368 671,275.36 352
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,333 53,705.33 6
CCW CANADA COBALT WORKS INC COM 1,729 690.305 9
CCX CANADIAN CRUDE OIL INDEX ETF C 887 9,507.29 10
CD CANTEX MINE DEVELOPMENT CORP C 3,310 13,013.30 19
CDAY CERIDIAN HCM HOLDING INC COM 1 68.75 1
CDB CORDOBA MINERALS CORP COM 200 20 1
CDH CORRIDOR RESOURCES INC COM 100 76 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,834 49,064.13 40
CEE CENTAMIN PLC ORD SHS 80 121.6 1
CEF SPROTT PHYSICAL GOLD AND SILVE 1,121 18,585.97 10
CERV CERVUS EQUIPMENT CORP COM 470 6,220.50 11
CET CATHEDRAL ENERGY SERVICES LTD 760 540.3 4
CEU CES ENERGY SOLUTIONS CORP COM 139,766 406,543.99 251
CEW ISHARES EQUAL WEIGHT BANC & LI 75 954 1
CF CANACCORD GENUITY GROUP INC CO 7,286 42,235.10 40
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 38,000 38,636.05 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,975 28,253.50 10
CF.PR.C CANACCORD GENUITY GROUP INC 1S 190 3,275.40 3
CFF CONIFEX TIMBER INC COM 100 142.5 2
CFP CANFOR CORP NEW COM 93,612 1,329,755.08 423
CFW CALFRAC WELL SERVICES LTD COM 6,654 24,645.88 11
CFX CANFOR PULP PRODUCTS INC COM 13,173 196,477.63 70
CG CENTERRA GOLD INC COM 14,877 106,127.73 133
CGG CHINA GOLD INTERNATIONAL RESOU 1,357 2,383.58 5
CGI CANADIAN GENERAL INVESTMENTS L 300 7,542 2
CGL ISHARES GOLD BULLION ETF HEDGE 3,072 33,627.85 20
CGL.C ISHARES GOLD BULLION ETF NON-H 409 6,135.51 8
CGM CALIFORNIA GOLD MINING ORD SHS 2,209 1,160.77 8
CGN COGNETIVITY NEUROSCIENCES ORD 1,135 452.325 4
CGO COGECO INC 15,096 1,229,141.55 110
CGOC CANNABIS GROWTH OPPORTUNITY OR 10 20.5 1
CGR ISHARES GLOBAL REAL ESTATE IND 931 29,189.22 7
CGX CINEPLEX INC COM 23,279 563,404.51 128
CGY CALIAN GROUP LTD COM 113 3,861.34 2
CHB ISHARES US HIGH YIELD FIXED IN 235 4,357.75 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 29,000 28,011.10 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 30,000 26,519.50 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 57,000 47,411.30 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 47,881 437,358.49 254
CHH CENTRIC HEALTH CORP COM 372 104.16 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 400 226 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 38,030 22,492.21 21
CHP.UN CHOICE PROPERTIES REIT UNITS 16,620 236,275.15 86
CHR CHORUS AVIATION INC VOTG AND V 21,438 154,412.36 100
CHV CANADA HOUSE WELLNESS GROUP OR 219,420 33,410.10 14
CHW CHESSWOOD GROUP LTD COM 1,386 14,715.86 7
CIA CHAMPION IRON LTD ORD SHS 139,926 320,002.34 54
CIC FIRST ASSET CANBANC INCOME CLA 120 1,381.70 3
CIE ISHARES INTERNATIONAL FUNDAMEN 35 702.45 1
CIF ISHARES GLOBAL INFRASTRUCTURE 399 10,528.62 2
CIGI COLLIERS INTERNATIONAL GROUP I 11,369 1,042,237.41 83
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 500 3,825 1
CIX CI FINANCIAL CORP COM 40,972 766,044.61 274
CJ CARDINAL ENERGY LTD COM 10,861 36,516.86 122
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 61,000 60,666.40 7
CJC QUEBEC PRECIOUS METALS CORP CO 825 246.03 4
CJR.B CORUS ENTERTAINMENT INC CL B C 149,828 1,128,737.61 549
CJT CARGOJET INC COM 15,038 1,159,122.85 105
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 45,000 45,693.50 2
CL CRESCO LABS SUBORDINATE VOTING 30,781 466,359.30 150
CLE CLEAN COMMODITIES CORP COM 150,000 4,500 4
CLF ISHARES 1-5 YR LADDERED GOVT B 4,406 78,933.26 21
CLG ISHARES 1-10 YR LADDERED GOVT 26,636 492,754.93 15
CLIQ ALCANNA INC COM 291 1,551.33 5
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 19,000 18,537.60 3
CLM CRYSTAL LAKE MINING CORP COM 20 6.3 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,210 769.6 6
CLR CLEARWATER SEAFOODS INC COM 281 1,438.58 5
CLS CELESTICA INC SUB VTG COM 6,018 69,650.25 58
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 400 140 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 5,145 199,520.40 3
CLV CANOE MINING VENTURES CORP COM 500 15 1
CM CANADIAN IMPERIAL BANK OF COMM 89,951 9,881,496.58 855
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,700 68,375.50 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 18,020 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 500 10,060.50 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,112 184,750.10 26
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,400 71,314 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,900 124,475 12
CME CANADIAN METALS ORD SHS AT XCN 162,220 7,809.90 4
CMG COMPUTER MODELLING GROUP LTD C 16,574 94,683.20 105
CMH CARMANAH TECHNOLOGIES CORP COM 40 267.6 1
CMI C-COM SATELLITE SYSTEMS INC 620 1,128.55 8
CMMC COPPER MOUNTAIN MINING CORP C 115,663 125,223.49 40
CMR ISHARES PREMIUM MONEY MARKET E 73,312 3,667,867.19 38
CNE CANACOL ENERGY LTD COM 22,563 97,463.23 81
CNL CONTINENTAL GOLD INC COM 3,683 10,342.82 33
CNNA CANNAONE TECHNOLOGIES ORD SHS 300 187 2
CNQ CANADIAN NATURAL RESOURCES LTD 269,610 10,802,369.75 1,528
CNR CANADIAN NATIONAL RAILWAY CO C 119,792 14,577,609.44 1,073
CO INTERNATIONAL COBALT ORD SHS A 338 8.475 2
CODE CODEBASE VENTURES ORD SHS AT X 690 30.3 2
CORE CANADIAN OREBODIES INC COM 563 174.53 2
CORV CORREVIO PHARMA CORP COM 5,550 20,285 15
COT COTINGA PHARMACEUTICALS INC CO 300 25.5 1
COV COVALON TECHNOLOGIES LTD 688 3,911.99 4
COW ISHARES GLOBAL AGRICULTURE IND 6,946 281,254.78 9
CP CANADIAN PACIFIC RAILWAYS CO C 46,962 13,356,674.01 608
CPD ISHARES S&P/TSX CDN PREFERRED 178,783 2,259,571.83 73
CPG CRESCENT POINT ENERGY CORP COM 961,708 5,362,531.47 2,187
CPH CIPHER PHARMS INC COM 15,600 20,110 9
CPS CANADIAN PREMIUM SAND INC COM 43 46.3 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,300 2,237 7
CPX CAPITAL POWER CORP COM 12,263 385,895.70 158
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,400 19,717 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,054 42,562.58 12
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,400 27,760.50 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,700 70,125.50 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 910 23,100 6
CR CREW ENERGY INC COM 81,256 105,751.68 86
CRDL CARDIOL THERAPEUTICS INC COM C 629 3,701.58 7
CRE CRITICAL ELEMENTS CORP COM 300 171 1
CRH CRH MEDICAL CORP COM SBI 16,858 63,223 56
CRL CARL DATA SOLUTIONS INC ORD SH 611 42.77 1
CRON CRONOS GROUP INC COM 66,184 1,524,679.32 265
CROP CROP INFRASTRUCTURE ORD SHS AT 68,602 20,247.11 15
CRR.UN CROMBIE REAL ESTATE INVESTMENT 19,680 286,518.28 139
CRT.UN CT REIT UNITS 4,871 69,917.60 49
CRU CAMEO COBALT CORP COM 138,800 19,565.50 9
CRWN CROWN CAPITAL PARTNERS INC COM 400 3,924 1
CS CAPSTONE MINING CORP COM 3,459 2,368.54 9
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,528 31,957.75 4
CSD ISHARES SHORT DURATION HIGH IN 8,462 149,214.68 8
CSH.UN CHARTWELL RETIREMENT RESIDENCE 8,120 121,978.76 90
CSI CHEMESIS INTERNATIONAL ORD SHS 50,377 102,949.03 66
CSL COMSTOCK METALS LTD COM 500 17.5 1
CSM CLEARSTREAM ENERGY SERVICES IN 275 15.125 1
CSO CORSA COAL CORP COM 250 202.5 1
CST CO2 SOLUTIONS INC COM 950 42.75 2
CSU CONSTELLATION SOFTWARE INC COM 5,597 6,663,263.00 157
CSW.A CORBY SPIRIT AND WINE LTD COM 10,718 191,088.11 61
CSW.B CORBY SPIRIT AND WINE LTD COM 2,000 35,360 6
CTC CANADIAN TIRE LTD COM 25 5,419.75 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 13,311 1,941,792.57 225
CTX CRESCITA THERAPEUTICS INC COM 115 78.2 2
CU CANADIAN UTILITIES LTD CL A CO 55,953 2,052,446.17 286
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,327 80,344.31 8
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,400 32,046 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 555 11,830.90 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,845 103,034.35 15
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 250 6,228 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 60 1,550.40 1
CU.X CANADIAN UTILITIES LTD CL B CO 1,000 36,560 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 82,917 11,196.13 7
CUD ISHARES US DIVIDEND GROWERS ID 1,287 55,855.48 30
CUDA CUDA OIL AND GAS INC COM 2,000 1,940 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 56,730 677,289.83 99
CUP.U CARIBBEAN UTILITIES CO LTD 400 6,119 3
CURA CURALEAF HOLDINGS ORD SHS AT X 15,237 181,591.85 164
CURE BIOCURE TECHNOLOGY ORD SHS AT 334 163.66 1
CUV CUV VENTURES CORP COM 882,348 211,674.13 64
CUZ CRUZ COBALT CORP COM 600 30 1
CVB COMPASS GOLD CORP COM 3,509 1,581.75 16
CVD ISHARES CONVERTIBLE BOND INDEX 14,287 259,758.38 22
CVE CENOVUS ENERGY INC COM 279,881 3,705,677.04 882
CVM CVR MEDICAL CORP COM 768 224.99 3
CVV CANALASKA URANIUM LTD COM 4,700 1,401.25 3
CWB CANADIAN WESTERN BANK EDMONTON 21,084 609,556.55 151
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,469 28,463.70 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 3,500 90,443 5
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,500 90,963.50 10
CWEB CHARLOTTES WEB HLDGS ORD SHS A 71,103 1,882,272.44 435
CWO ISHARES EMERGING MARKETS FUNDA 341 13,177.26 5
CWW ISHARES GLOBAL WATER INDEX ETF 567 20,409.32 8
CWX CANWEL BUILDING MATERIALS GROU 383 1,918.06 6
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 20,000 19,296 1
CXB CALIBRE MINING CORP COM 904 494.05 4
CXF FIRST ASSET CANADIAN CONVERTIB 1,801 16,778.11 8
CXI CURRENCY EXCHANGE INTERNATIONA 922 22,208.74 4
CXO COLORADO RESOURCES LTD UNIT EX 1,300 78 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 32,214 58,784.92 22
CYB CYMBRIA CORP CL A NON-VTG 2,127 118,519.42 18
CYBR EVOLVE CYBER SECURITY INDEX FU 667 19,087 15
CYBR.B EVOLVE CYBER SECURITY INDEX FU 288 9,080.42 6
CYBX HILLTOP CYBERSECURITY ORD SHS 51,000 1,020 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,112 42,386.08 6
CYP CYPRESS DEVELOPMENT CORP COM 1,050 263.5 4
CZR CRUZSUR ENERGY CORP COM 57 8.55 1
D.UN DREAM OFFICE REIT UNITS SER A 9,606 231,923.34 102
DAC DATABLE TECHNOLOGY CORP COM 4,796 451.185 7
DAN ARIANNE PHOSPHATE INC COM 6,500 2,437.50 4
DAP.U XPEL TECHNOLOGIES CORP COM 1,200 5,772 5
DBV DOUBLEVIEW CAPITAL CORP COM 148 23.68 1
DC.A DUNDEE CORP CL A SUB VTG 1,024 1,286 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 2 25.72 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,281 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 578 8,247.51 5
DCF DIFFERENCE CAPITAL FINANCIAL I 50 220 1
DCM DATA COMMUNICATIONS MANAGEMENT 123 154.52 2
DCOP DISTRICT COPPER CORP COM 550 13.75 1
DE DECISIVE DIVIDEND CORP COM 900 3,639 3
DEE DELPHI ENERGY CORP COM 76,050 25,016.50 11
DEF DEFIANCE SILVER CORP COM 781 164.01 2
DEX ALMADEX MINERALS LTD COM 652 205.26 3
DF DIVIDEND 15 SPLIT CORP II CL A 11,920 60,138 17
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 250 2,510 5
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,480 12,869.61 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,075 20,905.25 3
DGC DETOUR GOLD CORP COM 62,390 754,273.84 237
DGR WISDOMTREE U.S. QUALITY DIVIDE 41 1,088.96 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 223 6,164.22 5
DGRC WISDOMTREE CANADA QUALITY DIV 394 11,091.04 7
DGS DIVIDEND GROWTH SPLIT CORP CL 7,573 43,083.79 35
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 970 9,791.80 2
DHX DHX MEDIA LTD COM AND VAR VTG 14,306 27,954.60 13
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 18,000 13,843.80 2
DIAM STAR DIAMOND CORP COM 100 25 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 100,500 5,527.50 2
DII.B DOREL INDUSTRIES INC CL B SUB 88,501 1,013,664.58 43
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,683 20,170.53 24
DIV DIVERSIFIED ROYALTY CORP COM 53,734 173,310.01 162
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 14,000 13,918.30 5
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 4,348 76,620.10 15
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,739 3,314.98 15
DLI DESERT LION ENERGY INC COM 166 19.09 1
DLR HORIZON US DOLLAR CURRENCY ETF 40,531 545,507.24 46
DLR.U HORIZON U.S. DOLLAR CURRENCY E 68,101 687,641.04 46
DLS DEALNET CAPITAL CORP COM 275,250 17,015 12
DM DATAMETREX AI LTD COM 4,730 157.4 5
DML DENISON MINES CORP COM 90,994 67,911.78 42
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 610 208.9 3
DNG DYNACOR GOLD MINES INC COM 177 300.05 2
DOL DOLLARAMA INC COM 29,729 1,144,042.89 429
DOO BRP INC SUB VTG SHS COM 12,507 513,446.08 119
DPM DUNDEE PRECIOUS METALS INC COM 79,282 324,841.05 142
DQI WISDOMTREE INTL QUALITY DIV GR 61 1,433.50 1
DR MEDICAL FACILITIES CORP COM 3,496 59,520.94 27
DRA.UN DREAM HARD ASSET ALTERNATIVES 84 600.2 3
DRG.UN DREAM GLOBAL REIT UNITS 21,607 305,795.60 204
DRM DREAM UNLIMITED CORP CL A SUB 2,024 15,128.19 19
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 80 597.6 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 22,019 200,235.37 117
DS DIVIDEND SELECT 15 CORP COM 100 731.5 2
DSG DESCARTES SYSTEMS GROUP INC CO 21,006 1,058,616.89 189
DST DUNDEE SUSTAINABLE TECHNOLOGIE 60,000 2,100 1
DV DOLLY VARDEN SILVER CORP COM 250 97.5 1
DWS DIAMOND ESTATES WINES & SPIRIT 222 48.84 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 7,119 145,441.17 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,856 60,919.49 31
DXO DYNAMIC ISHARES ACTIVE CROSSOV 49 987.84 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,664 90,248.46 31
DXU DYNAMIC ISHARES ACTIVE U.S. DI 603 19,702.96 16
DYA DYNACERT INC COM 979 321.675 3
DYME DIONYMED BRANDS ORD SHS AT XCN 2,320 7,161.71 14
EAM EAST AFRICA METALS INC COM 465 79.05 1
EAST EASTWEST BIOSCIENCE INC COM 177,066 21,085.75 16
EASY SPEAKEASY CANNABIS CLUB ORD SH 582 583.64 6
EAT NUTRITIONAL HIGH INTERNATIONAL 65,144 16,271.18 11
EBM EASTWOOD BIO-MEDICAL CANADA IN 80 371.19 4
ECA ENCANA CORP COM 571,451 5,702,803.51 822
ECF.UN EAST COAST INVESTMENT GRADE IN 140 1,291.80 4
ECN ECN CAPITAL CORP COM 485,289 2,034,028.49 300
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 710 15,664 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 530 11,323.50 3
ECO ECOSYNTHETIX INC COM 4,200 9,465 4
ECR CARTIER RESOURCES INC COM 244 30.5 1
ECS ECOBALT SOLUTIONS INC COM 1,482 505.295 8
ECT ELLIPSIZ COMMUNICATIONS LTD CO 500 5 1
EDGE EVOLVE INNOVATION INDEX FUND H 300 6,534 1
EDR ENDEAVOUR SILVER CORP COM 8,568 26,266.74 25
EDT SPECTRAL MEDICAL INC COM 2,000 730 2
EDV ENDEAVOUR MINING CORP COM 42,978 819,263.87 370
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3,450 29,259.50 6
EFL ELECTROVAYA INC 6,019 1,379.29 12
EFN ELEMENT FLEET MANAGEMENT CORP 198,657 1,597,294.12 352
EFN.DB ELEMENT FLEET MGMT CORP 5.125 215,000 215,195 24
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 63,000 62,533.80 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,540 33,972 5
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 584 12,475.56 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,400 75,517.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 300 6,090 1
EFR ENERGY FUELS INC COM 21,283 91,471.96 49
EFX ENERFLEX LTD COM 8,313 163,783.84 83
EGL EAGLE ENERGY INC COM 3,036 280.86 18
EGLX ENTHUSIAST GAMING HOLDINGS INC 23,412 33,293.80 27
EGT EGUANA TECHNOLOGIES INC COM 380 68.4 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,100 28,417 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,900 48,450 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 98,841 4,447.85 5
EIF EXCHANGE INCOME CORP COM 38,210 1,321,093.93 130
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 8,000 8,038.40 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 25,000 24,862.30 5
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 37,000 36,161.50 10
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 10,000 9,799 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 400 10,003.30 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 71 1,767.19 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,437 74,262.13 30
ELD ELDORADO GOLD CORP COM 2,948 17,816.65 52
ELF E L FINL CORP LTD COM 60 48,448.80 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 915 22,298.80 5
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 1,200 30,140 2
ELY ELY GOLD ROYALTIES INC COM 368 69.92 1
EMA EMERA INC COM 41,458 2,089,336.13 449
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 50 797.5 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 4,327 88,905.75 12
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 425 8,857.25 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,383 26,951.13 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,221 28,974.25 8
EMH EMERALD HEALTH THERAPEUTICS IN 21,084 88,987.39 98
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,800 46,537.20 8
EMP.A EMPIRE LTD CL A COM 48,312 1,462,786.54 252
EMR EMGOLD MINING CORP COM 43 6.88 1
EMV.B WISDOMTREE EMERGING MARKETS DI 44 1,208.24 1
EMX EMX ROYALTY CORP COM 295 455.25 3
ENB ENBRIDGE INC COM 195,131 9,699,953.38 1,286
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,605 44,084.50 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 7,800 131,609.50 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,700 97,032 17
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,100 69,478 15
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,109 53,380.23 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,250 74,754.50 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,212 23,951.16 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 700 13,816 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,108 32,108.14 8
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 5,155 85,801.80 17
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,842 100,412.74 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,540 56,260.50 23
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,010 68,532.50 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 660 12,327.55 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,595 26,676.75 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,755 28,407.40 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 550 10,785.50 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,375 29,233.50 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 9,985 156,332.20 24
ENGH ENGHOUSE SYSTEMS LTD COM 17,838 584,240.84 86
ENRG NEW ENERGY METALS CORP COM 3 0.445 3
ENS E SPLIT CORP COM CL A 200 2,968 1
ENW ENWAVE CORP COM 196 369.78 5
EOG ECO ATLANTIC OIL & GAS LTD COM 333 458.56 11
EOX EUROMAX RESOURCES LTD COM 166 9.13 1
EPI ESSA PHARMA INC COM 75 262.5 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 228,000 23,940 13
EQB EQUITABLE GROUP INC COM 9,475 674,172.01 71
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 160 3,939.75 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 38 834.71 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 89 1,842.21 5
EQX EQUINOX GOLD CORP COM CL A 22,786 27,760.40 18
ER EASTMAIN RESOURCES INC COM 460 59.8 1
ERA ELCORA ADVANCED MATERIALS CORP 700 63 1
ERC EROS RESOURCES CORP COM 187 18.7 1
ERD ERDENE RESOURCE DEVELOPMENT CO 421 86.305 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 31,137 129,300.61 23
ERF ENERPLUS CORP COM 129,233 1,589,039.52 225
ERO ERO COPPER CORP COM 80,010 1,348,677.52 177
ERTH EARTHRENEW ORD SHS AT XCNQ 946 32.38 2
ESI ENSIGN ENERGY SERVICES INC COM 12,419 73,410.11 44
ESM EURO SUN MINING INC COM 16,631 13,572.57 122
ESN ESSENTIAL ENERGY SERVICES LTD 8,305 2,825.23 4
ESP ESPIAL GROUP INC COM 52,804 81,885.20 4
ESU EESTOR CORP COM 500 22.5 1
ET EVERTZ TECHNOLOGIES LTD COM 1,240 21,934.30 5
ETHC ETHER CAPITAL ORD SHS AT NEOE 5,157 1,908.88 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 460 437 3
ETMC E3 METALS CORP COM 333 138.195 1
EU ENCORE ENERGY CORP COM 1,266 208.89 4
EVA EVITRADE HEALTH SYSTEMS ORD SH 300 40.5 1
EVE EVE & CO INC COM 62,795 29,733.22 30
EVM EVRIM RESOURCES CORP COM 555 164.665 3
EVR EVERTON RESOURCES INC COM 200 5 1
EVT ECONOMIC INVT TR LTD 90 9,826.20 1
EVX EUROPEAN ELECTRIC METALS INC C 260,000 16,600 5
EXE EXTENDICARE INC COM 8,437 63,348.78 49
EXF EXFO INC COM 95 533.9 1
EXG EXGEN RESOURCES INC COM 200,000 3,000 3
EXN EXCELLON RESOURCES INC COM 1,616 1,184.82 9
EYC EYECARROT INNOVATIONS CORP COM 67,050 6,369.75 7
F FIORE GOLD LTD 100 28 1
FA FOUNTAIN ASSET CORP COM 60 29.7 1
FAF FIRE & FLOWER HOLDINGS CORP CO 5,520 7,497.63 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 400 3,726 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 286 1,148.66 7
FAT FAR RESOURCES ORD SHS AT XCNQ 50,000 5,250 7
FBE FIRST ASSET CAN BUYBACK INDEX 70 1,776 2
FBF FAB-FORM INDUSTRIES LTD COM 400 216 1
FC FIRM CAPITAL MORTGAGE INVESTME 566 7,644.65 11
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 1,000 1,015.10 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 1,971.20 2
FCC FIRST COBALT CORP COM 245,199 42,228.79 36
FCF FOUNDERS ADVANTAGE CAPITAL COR 550 555 2
FCLH FIDELITY US LOW VOLATILITY CUR 90 2,502 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 90 2,534.40 1
FCR FIRST CAPITAL REALTY INC COM 35,223 748,932.51 240
FCR.IR FIRST CAP RLTY INC INSTALMNT R 56,900 6,333.95 184
FCRH FIDELITY US DIV FOR RISING RTS 94 2,311.46 1
FCRR FIDELITY US DIVIDEND FOR RISIN 180 4,590.54 3
FCU FISSION URANIUM CORP COM 8,500 4,889.61 15
FCUD FIDELITY US HIGH DIVIDEND INDE 262 6,577.36 4
FCUL FIDELITY US LOW VOLATILITY IND 5,000 140,550 1
FDI FINDEV INC COM 85 38.675 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 151,000 8,050 3
FEC FRONTERA ENERGY CORP COM 4,304 49,920.34 31
FF FIRST MINING GOLD CORP COM 1,736 553.705 10
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,732 4,122,641.63 86
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,350 25,010.50 8
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 150 2,137 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,825 28,552.45 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 150 2,360.50 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,870 65,334.31 8
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 50 850 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 4,566 89,958.38 9
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,320 29,105.30 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 630 7,376.20 3
FFN NORTH AMERICAN FINANCIAL 15 SP 1,650 11,144.54 19
FFT FUTURE FARM TECHNOLOGIES ORD S 300 57 1
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 14,000 10,655.40 5
FGO FIRST ASSET ENHANCED GOVERNMEN 39,946 407,034.40 16
FGO.U FIRST ASSET ENHANCED GOVERNMEN 42 429.24 2
FHB FIRST ASSET EUROPEAN BANK ETF 4,251 34,135.55 11
FHQ FIRST TRUST ALPHADEX US TECHNO 82 3,574.55 3
FIE ISHARES CANADIAN FINANCIAL MON 35,461 250,237.99 36
FIG FIRST ASSET INVESTMENT GRADE B 11,663 126,360.91 27
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 11,991 169,881.25 25
FIL FILO MINING CORP COM 200 538 1
FIRE THE SUPREME CANNABIS CO INC CO 212,523 423,111.76 169
FL FRONTIER LITHIUM INC COM 382 129.88 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 23,448 455,055.32 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 70 1,351.70 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 95 1,953.20 1
FLGC FANLOGIC INTERACTIVE INC COM 500 15 1
FLI FIRST ASSET US & CANADA LIFECO 1,533 17,814 7
FLOT PURPOSE FLOATING RATE INCOME F 132 1,149.72 2
FLT DRONE DELIVERY CDA CORP COM 11,801 13,122.85 20
FLWR THE FLOWR CORP COM 9,069 59,315.67 67
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,020 1,443.60 5
FM FIRST QUANTUM MINERALS LTD COM 885,375 14,133,403.81 1,593
FMS FOCUS GRAPHITE INC COM 386,458 14,458.28 34
FN FIRST NATIONAL FINANCIAL CORP 423 13,448.40 8
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,500 20,010 2
FN.PR.B FIRST NATIONAL FINANCIAL CORP 500 6,960 1
FNR 49 NORTH RESOURCES INC COM 850 51 1
FNV FRANCO NEVADA CORP COM 23,685 2,353,970.76 255
FO FALCON OIL & GAS LTD COM 563 166.085 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 48,565 150,651.75 56
FONE.DB FLOWER ONE HOLDINGS 9.5 UNSECU 8,000 9,041.60 3
FOOD GOODFOOD MARKET CORP COM 329 1,015.97 12
FOR FORTUNE BAY CORP COM 41 9.02 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 2,497,500 50,787.50 25
FPC FALCO RESOURCES LTD COM 200 61 1
FPR FIRST ASSET PREFERRED SHARE ET 324 6,701.60 5
FQC FIRST ASSET MSCI CAN QUALITY I 90 2,312.10 1
FR FIRST MAJESTIC SILVER CORP COM 29,062 245,736.38 122
FRII FRESHII INC SUB VOT SHS COM CL 2,111 4,621.98 20
FRU FREEHOLD ROYALTIES LTD COM 22,427 214,724.03 159
FRX FENNEC PHARMACEUTICALS INC COM 274 1,794.15 37
FSB FIRST ASSET ENHANCED SHORT DUR 10,968 108,604.58 12
FSB.U FIRST ASSET ENHANCED SHORT DUR 2,070 20,730.70 2
FSL FIRST TRUST SENIOR LOAN ETF CA 8,025 150,390 2
FST FIRST TRUST CANADIAN CAPITAL S 5 172.3 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,148 136,240.59 24
FSY FORSYS METALS CORP COM 265 64.925 1
FSZ FIERA CAPITAL CORP CL A SUB VT 4,105 50,027.40 33
FT FORTUNE MINERALS LTD COM 603 64.455 4
FTG FIRAN TECH GROUP CORP CO 1,097 3,749.80 8
FTN FINANCIAL 15 SPLIT CORP CL A C 1,911 15,571.13 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 57 565.44 1
FTS FORTIS INC COM 82,864 4,141,392.07 913
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 280 6,407.20 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 5,452 104,804.96 16
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 893 13,163.32 11
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 800 11,488 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,312 28,763.84 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,512 26,459.20 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,440 67,899 10
FTT FINNING INTERNATIONAL INC COM 87,428 2,107,888.30 287
FTU US FINANCIAL 15 SPLIT CORP CL 120 49.2 1
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 400 3,196 1
FURA FURA GEMS INC COM 594 177.55 4
FUU FISSION 3.0 CORP COM 555 71.195 3
FVAN FIRST VANADIUM CORP COM 440 300.8 3
FVI FORTUNA SILVER MINES INC COM 14,780 66,623.01 34
FXM FIRST ASSET MORNINGSTAR CANADA 207 2,968.48 5
G GOLDCORP INC COM 216,852 3,347,775.35 581
GABY GABRIELLAS KITCHEN ORD SHS AT 499 154.69 1
GBR GREAT BEAR RESOURCES LTD COM 8,998 27,242.63 48
GBT BMTC GROUP INC COM 25 380 1
GC GREAT CANADIAN GAMING CORP COM 27,865 1,367,690.33 219
GCG.A GUARDIAN CAPITAL GROUP LTD CL 5,949 135,840.13 14
GCL COLABOR GROUP INC COM 420 239.4 1
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 41,000 32,592.70 4
GCM GRAN COLOMBIA GOLD CORP COM 5,235 18,803.26 24
GCT.C GVIC COMMUNICATIONS CORP CL C 35 3.15 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,000 12,730 1
GDI GDI INTEGRATED FACILITY SERVIC 652 15,733.75 5
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,347 35,895.32 8
GEI GIBSON ENERGY INC COM 29,132 688,416.79 188
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 5,000 5,687.10 2
GEN GENENEWS LTD COM 89,094 11,913.94 67
GENE INVICTUS MD STRATEGIES CORP CO 18,320 14,336.35 36
GER GLEN EAGLE RESOURCES INC COM 593 67.145 2
GET GLANCE TECHNOLOGIES ORS SHS AT 741 102.035 2
GGA GOLDGROUP MINING INC COM 35 1.575 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 162 21.87 3
GGB GREEN GROWTH BRANDS ORD SHS AT 27,786 106,839.34 179
GGD GOGOLD RESOURCES INC COM 486 154.575 6
GGG GRAPHENE 3D LAB INC COM 500 37.5 1
GGI GARIBALDI RESOURCE CORP COM 10,266 8,774.57 27
GH GAMEHOST INC COM 216 2,116.29 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 800 72 1
GIB.A CGI INC COM 37,937 3,530,988.51 416
GIGA GIGA METALS CORP COM 500 100 2
GIL GILDAN ACTIVEWEAR INC COM 36,710 1,812,426.20 223
GIS GENESIS METALS CORP COM 700 45.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 30,812 4,303.85 4
GLG GLG LIFE TECH CORP COM 1,000 445 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 456,046 50,584.50 38
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,000 2,432 5
GMP GMP CAPITAL INC COM 1,765 3,867.66 12
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 500 5,505 1
GMX GLOBEX MINING ENTERPRISES INC 300 108 1
GNC GAINEY CAP CORP COM 400 60 1
GOLD GOLDMINING INC COM 1,772 1,648.50 7
GOOD GOOD LIFE NETWORKS INC COM 200 81 1
GOOS CANADA GOOSE HOLDINGS INC SUB 28,409 1,816,739.11 348
GOR GOLDREA RESOURCES ORD SHS AT X 985 73.875 1
GOT GOLIATH RESOURCES LTD COM 500 37.5 1
GPH GRAPHITE ONE INC COM 200 67 1
GPLY GOLDPLAY EXPLORATION LTD COM 400 68 1
GPR GREAT PANTHER MINING LTD COM 5,209 6,095 6
GPS BSM TECHNOLOGIES INC COM 91 125.58 6
GPY GOLDEN PREDATOR MINING CORP CO 457 98.255 1
GQC GOLDQUEST MINING CORP COM 600 57 1
GR GREAT ATLANTIC RESOURCES CORP 1,000 55 2
GRA NANOXPLORE INC COM 100 123 2
GRAT GRATOMIC INC COM 1,784,216 124,895.12 36
GRB GREENBRIAR CAPITAL CORP COM 864 831.72 2
GRDM GRID METALS CORP COM 63 6.93 1
GRG GOLDEN ARROW RESOURCES CORP CO 25 7.5 1
GRIN GROWN ROGUE INTERNATIONAL ORD 302 117.8 2
GRO GROWMAX RESOURCES CORP COM 621 62.1 2
GROW CO2 GRO INC COM 2,760 1,353.85 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 170,409 10,560,080.32 486
GRZ GOLD RESERVE INC CL A COM 1,000 3,600 1
GS GLUSKIN SHEFF ASSOCIATES INC C 9,908 143,006.37 25
GSC GOLDEN STAR RESOURCES LTD COM 2,463 15,039.66 27
GSI GATEKEEPER SYSTEMS INC COM 500 50 1
GSP GENSOURCE POTASH CORP COM 52,300 4,707 3
GSR GOLDSTRIKE RESOURCES LTD COM 1,527 63.795 3
GSV GOLD STANDARD VENTURES CORP CO 5,540 7,866.40 3
GSY GOEASY LTD COM 12,375 568,201.80 70
GSY.DB GOEASY LTD 5.75 PCT DEBS 7,000 7,675.30 4
GTE GRAN TIERRA ENERGY INC COM 31,926 109,920.11 76
GTEC GTEC HOLDINGS LTD COM 1,930 1,254.20 8
GTII GREEN THUMB INDUSTRIES INC ORD 20,512 394,649.36 186
GTMS GREENBROOK TMS INC COM 21 76.86 1
GTR GATLING EXPLORATION INC COM 728 250.52 2
GTT GT GOLD CORP COM 1,030 897.3 6
GTWO G2 GOLDFIELDS INC COM 10 3.1 1
GUD KNIGHT THERAPEUTICS INC COM 10,348 76,310.20 80
GUY GUYANA GOLDFIELDS INC COM 34,339 34,581.18 50
GWA GOWEST GOLD LTD COM 1,528 53.48 2
GWM GALWAY METALS INC COM 366 108.97 2
GWO GREAT WEST LIFECO INC COM 38,841 1,274,453.20 370
GWO.PR.F GREAT WEST LIFECO INC 1,000 25,671 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,600 38,726.50 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 345 7,382.55 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 400 10,210 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 50 1,283.50 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,500 36,805 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 400 10,022 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 800 19,043.50 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,244 74,479.54 17
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 800 19,065 2
GWR GLOBAL WATER RESOURCES INC COM 100 1,278 1
GXE GEAR ENERGY LTD COM 109,076 86,169.99 66
GXO GRANITE OIL CORP COM 2,460 2,040.84 23
GXS GOLDSOURCE MINES INC COM 190,540 30,786.60 6
GXU GOVIEX URANIUM INC COM CL A 50,355 10,070.73 8
GYA GUYANA GOLDSTRIKE INC COM 300 57 2
GZZ GOLDEN VALLEY MINES LTD COM 363 127.05 1
H HYDRO ONE LTD COM 180,307 3,818,725.41 719
HAB HORIZONS ACTIVE CORPORATE BOND 8,575 92,186.51 24
HAC HORIZONS SEASONAL ROTATION CL 656 14,144.87 14
HAD HORIZONS ACTIVE CDN BOND CL E 2 20.1 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 44 347.16 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 123 2,065.17 3
HALO HALO LABS ORD SHS AT NEOE 1,135 877.95 4
HARV HARVEST HEALTH & RECREATION OR 55,298 645,118.74 260
HAWK HAWKEYE GOLD & DIAMOND INC COM 500 15 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 300 6,531 1
HBAL HORIZONS BALANCED TRI ETF PORT 70 724.5 1
HBB HORIZONS CDN SELECT UNIVERSE B 3,795 176,302.97 10
HBC HUDSONS BAY CO COM 1,063 8,209.76 14
HBF HARVEST BRAND LEADERS PLUS INC 5,441 51,411.08 8
HBG HAMILTON CAPITAL GLOBAL BANK C 279 5,708.08 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 2 14.12 1
HBM HUDBAY MINERALS INC COM 128,957 1,328,264.87 697
HBU BETAPRO GOLD BULLION 2X DAILY 40 304.4 1
HC HIGH HAMPTON HOLDINGS CORP ORD 1,919 691.23 6
HCB HAMILTON CAPITAL CANADIAN BANK 10,035 153,535.15 2
HCG HOME CAPITAL GROUP INC COM 8,139 138,144.87 63
HDI HARDWOODS DISTRIBUTION INC COM 1,084 14,416.32 11
HEA HORIZONS ENHANCED INCOME US EQ 600 9,450 1
HED BETAPRO S&P TSX CAPPED ENERGY 70 649.6 1
HEE HORIZONS ENHANCED INCOME ENERG 60 558.6 1
HEJ HORIZONS ENHANCED INCOME INTER 3 17.34 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,451 2,221.17 16
HEO H2O INNOVATION INC COM 300 285 1
HEP HORIZONS ENHANCED INCOME GOLD 778 18,952.12 5
HEU BETAPRO S&P TSX CAPPED ENERGY 99 667.16 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 2 29.65 2
HEXO HEXO CORP COM 6,076 50,734.78 116
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,100 3,303 2
HFD BETAPRO S&P TSX CAPPED FINANCI 8,965 41,957.55 4
HFMU HAMILTON CAPITAL US MID CAP FI 250 5,334.19 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 35 560 1
HFP HORIZONS ACTIVE FLTG RATE PFD 8,434 69,918.79 5
HFR HORIZONS ACTIVE FLOATING RATE 25,135 252,063.06 27
HFU BETAPRO S&P TSX CAPPED FINANCI 40 1,600.40 1
HFY HAMILTON CAPITAL GLOBAL FINANC 819 12,783.26 3
HGD BETAPRO CANADIAN GOLD MINERS 2 5,425 42,221.51 9
HGU BETAPRO CANADIAN GOLD MINERS 2 17,181 187,945.75 17
HGY HORIZONS GOLD YIELD ETF UNIT C 1 4.66 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 96 1,341.46 2
HHL HARVEST HEALTHCARE LEADERS INC 1,727 13,235.95 40
HI HIGHLAND COPPER COMPANY INC CO 1,278 75.29 2
HIP NEWSTRIKE BRANDS LTD COM 60,785 30,484.89 43
HITI HIGH TIDE ORD SHS AT XCNQ 1,601 755.37 9
HIU BETAPRO S&P 500 DAILY INVERSE 92 2,334.92 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 94,601 70,738.60 75
HIX BETAPRO S&P TSX 60 DAILY INVER 33 191.07 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 6,000 6,058.80 2
HLF HIGH LINER FOODS INC COM 1,142 10,240.48 12
HLS HLS THERAPEUTICS INC COM 250 4,075.50 3
HMC HAVILAH MINING CORP COM 217 58.59 3
HMJR HORIZONS EMERGING MARIJUANA GR 39 298.74 1
HMM.A HAMMOND MFG LTD 100 209 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 21,134 440,407.18 176
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 32 500.8 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 93 920.7 2
HND BETAPRO NATURAL GAS 2X DAILY B 73,387 486,915.53 40
HNL HORIZON NORTH LOGISTICS INC CO 25,280 56,092.52 25
HNU BETAPRO NATURAL GAS 2X DAILY B 2,373 33,594.21 25
HOD BETAPRO CRUDE OIL 2X DAILY BEA 509,225 2,253,742.89 145
HOM.U BSR REIT UNITS 1,342 13,068.34 8
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 4,000 3,759.60 4
HOT.U AMERICAN HOTEL INCOME PROPERTI 65 345.15 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 19,386 137,735.10 36
HOU BETAPRO CRUDE OIL 2X DAILY BUL 305,699 2,515,873.22 163
HPF HARVEST ENERGY LEADERS PLUS IN 10,200 48,042 2
HPR HORIZONS ACTIVE PREFERRED SHAR 63,891 532,574.02 74
HPS.A HAMMOND POWER SOLUTIONS INC CL 40 290.4 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 21,120 117,221 4
HQU BETAPRO NASDAQ 100 2X DAILY BU 24,241 1,702,868.67 23
HR.UN H&R REIT UNITS 45,579 1,069,080.60 385
HRA HORIZONS GLOBAL RISK PARITY ET 30 307.2 1
HRE STANS ENERGY CORP COM 3 0.135 1
HRT HARTE GOLD CORP COM 51,191 14,325.03 7
HRX HEROUX-DEVTEK INC COM 2,161 35,705.03 16
HS HEALTHSPACE DATA SYSTEMS ORD S 924 46.2 2
HSD BETAPRO S&P 500 2X DAILY BEAR 336,016 4,645,437 32
HSE HUSKY ENERGY INC COM 192,380 2,778,239.50 724
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,002 65,464.02 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 35,214 659,192.30 22
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,290 65,344 14
HSH HORIZONS S&P 500 CAD HED INDEX 122 8,497.12 3
HSL HORIZONS ACTIVE FLOATING RATE 5,525 53,261 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 13,370 34,721.50 43
HSU BETAPRO S&P 500 2X DAILY BULL 851 48,759.31 16
HTA HARVEST TECH ACHIEVERS GROWTH 208 2,221.28 5
HTB HORIZONS US 7-10 YEAR TREASURY 100 5,565.50 1
HTL HAMILTON THORNE LTD COM 155 186 3
HUC HORIZONS CRUDE OIL ETF 81 1,155.89 2
HUF.U HORIZONS ACTIVE US FLOATING RA 14 140.98 1
HUG HORIZONS GOLD ETF 31 353.71 1
HUGE FSD PHARMA SUBORDINATE VOTING 1,645,116 379,141.29 52
HUN HORIZONS NATURAL GAS CL A ETF 1 8.33 1
HUT HUT 8 MINING CORP COM 8,093 10,916.29 29
HUV BETAPRO S&P 500 VIX SHORT TERM 495 2,318.72 15
HVT HARVEST ONE CANNABIS INC COM 51,540 41,410.20 55
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 400 4,376 1
HWO HIGH ARCTIC ENERGY SERVICES IN 71 282.79 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 20,453 102,764.03 9
HXDM HORIZONS INTL DEVELOPED MARKET 171 5,752.03 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 40 715.6 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 267 15,157.32 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,089 80,641.41 28
HXT HORIZONS S&P / TSX 60 UNIT CL 1,542 55,051.53 28
HXU BETAPRO S&P TSX 60 2X DAILY BU 479 18,818.82 6
HXX HORIZONS EURO STOXX 50 INDEX E 228 7,120.23 5
HYD HYDUKE ENERGY SERVICES INC COM 500 10 1
HYG HYDROGENICS CORP COM 1,544 16,896.48 16
HYI HORIZONS ACTIVE HIGH YIELD BON 271 2,623.50 8
HYPR HYPERBLOCK ORD SHS AT XCNQ 25,084 815.02 2
HZD BETAPRO SILVER 2X DAILY BEAR E 160 1,219.20 2
HZU BETAPRO SILVER 2X DAILY BULL E 29,964 302,231.48 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 285 6,312.61 5
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,400 30,228.50 5
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 3,600 80,129 9
IAG IA FINANCIAL CORP INC COM 33,436 1,734,169.15 166
IAN IANTHUS CAPITAL ORD SHS AT XCN 212,665 1,320,055.30 362
IB IBC ADVANCED ALLOYS CORP COM 400 96 1
IBAT INTERNATIONAL BATTERY METALS L 400 68 1
IBG IBI GROUP INC COM 12,388 62,146.24 91
IBIT INTERBIT LTD COM 574 762.83 6
ICAN INTEGRATED CANNABIS COMPANY OR 1,355 450.64 4
ICL ITASCA CAPITAL LTD COM 208 64.48 1
ICM ICONIC MINERALS LTD COM 4 0.5 1
ICO ICO THERAPEUTICS INC COM 500 37.5 1
IDG INDIGO BOOKS & MUSIC INC 1,607 15,812.25 8
IDK THREED CAPITAL ORD SHS AT XCNQ 62,321 4,053.37 5
IFC INTACT FINANCIAL CORP COM 10,048 1,115,049.61 191
IFC.PR.A INTACT FINANCIAL CORP PFD NON 540 8,922.40 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,016 19,732.74 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 500 9,655 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,660 40,194.40 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,540 37,667 7
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,787 58,767.90 8
IFOS ITAFOS COM 40 28.8 1
IFP INTERFOR CORP COM 52,739 850,957.34 126
IGCF PIMCO INVESTMENT GRADE CREDIT 222 4,273.26 5
IGM IGM FINANCIAL INC COM 26,227 943,441.40 76
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 155 3,872.45 2
IGX INTELGENX TECHNOLOGIES CORP CO 580 380.2 2
III IMPERIAL METALS CORP COM 177 489.37 3
IIP.UN INTERRENT REAL ESTATE INVESTM 176,600 2,464,533.46 318
IMEX IMEX SYSTEMS INC COM 750 18.75 1
IMG IAMGOLD CORP COM 66,696 298,600.37 135
IMO IMPERIAL OIL LTD COM 44,726 1,735,712.29 418
IMP INTERMAP TECHNOLOGIES LTD CL A 583 155.71 4
IMR IMETAL RESOURCES INC COM 286,595 22,928.08 12
IMT INTERNATIONAL MONTORO RESOURCE 1,167 64.185 2
IMV IMV INC COM 601 2,821.20 8
IN INMED PHARMACEUTICALS INC COM 13,317 6,662.89 20
INC.UN INCOME FINANCIAL TRUST UNIT 1,055 11,695.45 3
INE INNERGEX RENEWABLE ENERGY INC 4,912 69,812.21 51
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 20,000 20,402 5
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 4,000 4,036.80 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,345 19,577.60 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 7,956 81,183.93 46
INP INPUT CAPITAL CORP COM 1,134 880.52 3
INSR BMO GLOBAL INSURANCE HEDGED TO 300 6,711 1
INV INV METALS INC COM 2 0.98 1
IO INCA ONE GOLD CORP COM 15 0.675 1
IOM ASSURE HOLDINGS CORP COM 92 157.32 1
IONC IONIC BRANDS ORD SHS AT XCNQ 30,516 18,319.20 50
IP IMAGINATION PARK TECHNOLOGIES 250 12.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 700 570 2
IPCI INTELLIPHARMACEUTICS INTERNATI 150 58.5 1
IPCO INTERNATIONAL PETROLEUM CORP C 557 4,044.78 7
IPL INTER PIPELINE LTD COM 77,908 1,739,398.48 461
IPLP IPL PLASTICS INC COM 743 7,481.60 6
IPO INPLAY OIL CORP COM 184 207.58 4
IQD.B WISDOMTREE INTL QUALITY DIV GR 543 12,896.25 2
IRON ALDERON IRON ORE CORP COM 1,263 429.42 2
IRV IRVING RESOURCES ORD SHS AT XC 1,157 2,049.46 3
ISD ISIGN MEDIA SOLUTIONS INC COM 500 30 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,919 408.24 7
ISO ISOENERGY LTD COM 168 101.8 2
ISOL ISODIOL INTERNATIONAL ORD SHS 284 385.4 5
ISV INFORMATION SERVICES CORP CL A 1,375 22,979 6
ITC INTRINSYC TECHNOLOGIES CORP CO 88 127.6 1
ITH INTERNATIONAL TOWER HILL MINES 5,000 3,200 1
ITM.H INTEMA SOLUTIONS INC COM 51,000 4,080 1
ITP INTERTAPE POLYMER GROUP INC 6,064 110,319.38 75
ITR INTEGRA RESOURCES CORP COM 600 429 2
ITT INTERNET OF THINGS INC COM 600 21 1
ITX THE INTERTAIN GROUP LTD COM 5 58.6 1
IVN IVANHOE MINES LTD COM CL A 269,226 826,033.02 391
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 6,000 5,098.60 2
IVQ.U INVESQUE INC COM 3,140 22,419.25 12
IZN INZINC MINING LTD COM 100,600 5,530 3
J LOTUS VENTURES ORD SHS AT XCNQ 50 13.25 1
JAG JAGUAR MINING INC COM 52 6.24 1
JCO JERICHO OIL CORP COM 260 101.4 1
JE JUST ENERGY GROUP INC COM 24,668 115,486.29 188
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 3,000 2,960.80 3
JET CANADA JETLINES LTD COM 2,881 1,425.11 12
JOR JOURDAN RESOURCES INC COM 500 15 1
JOY JOURNEY ENERGY INC COM 24 55.2 1
JSE JADESTONE ENERGY INC COM 495 435.6 1
JTR GREENSPACE BRANDS INC COM 300 72.5 3
JUJU INTERNATIONAL CANNABRANDS ORD 27,331 2,866.90 5
JWCA JAMES E WAGNER CULTIVATION COR 41,902 42,781.38 11
JWEL JAMIESON WELLNESS INC COM 36,330 664,561.34 87
K KINROSS GOLD CORP COM 65,135 302,063.89 284
KALY KALYTERA THERAPEUTICS INC COM 1,432,794 93,623.36 44
KAT KATANGA MINING LTD ORD SHS 3,792 1,752.82 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 6,857 2,962.49 7
KBL K-BRO LINEN INC COM 1,272 49,440.26 9
KBLT COBALT 27 CAPITAL CORP COM 128,670 559,246.97 104
KEG.UN KEG ROYALTIES INCOME FD 3,420 60,375.60 17
KEL KELT EXPLORATION LTD COM 45,304 263,151.08 191
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,458 1
KEY KEYERA CORP COM 79,601 2,598,513.19 675
KG KLONDIKE GOLD CORP COM 1 0.21 1
KHRN KHIRON LIFE SCIENCES CORP COM 58,930 193,898.21 181
KL KIRKLAND LAKE GOLD LTD COM 39,059 1,634,821.61 339
KLS KELSO TECHNOLOGIES INC COM 88 108.24 4
KML KINDER MORGAN CANADA LTD REST 34,187 533,671.31 180
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,470 58,586.70 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,600 61,330.50 4
KMP.UN KILLAM APARTMENT REIT UNITS 14,920 288,569.96 107
KMT KOMET RESOURCES INC COM 117,000 14,615 4
KNR KONTROL ENERGY ORD SHS AT XCNQ 285 248.3 2
KNT K92 MINING INC COM 72,053 113,064.32 33
KNX KNICK EXPLORATION INC COM 122,000 610 3
KOR CORVUS GOLD INC COM 4,285 8,697.70 3
KORE KORE MINING LTD COM 390 106 3
KPT KP TISSUE INC COM 300 2,621.50 2
KRN KARNALYTE RESOURCES INC COM 77 16.17 1
KSI KNEAT.COM INC COM 122 158.6 3
KTN KOOTENAY SILVER INC COM 26,281 3,152.32 2
KUB CUB ENERGY INC COM 176,500 5,287.50 14
KUU KUUHUBB INC COM 173 121.1 1
KWH.UN CRIUS ENERGY TRUST UNITS 39,892 344,566.58 96
KXS KINAXIS INC COM 13,838 1,078,218.60 102
L LOBLAWS COS LTD COM 57,004 3,788,154.44 417
L.PR.B LOBLAW COS LTD 2ND PFD SER B 140 3,455 2
LA LOS ANDES COPPER LIMITED COM 3,000 807.5 2
LABS MEDIPHARM LABS CORP COM 76,361 380,770.08 277
LAC LITHIUM AMERICAS CORP COM 16,297 99,241.16 68
LAM LARAMIDE RESOURCES LTD COM 1,825 773.2 9
LAS.A LASSONDE INDUSTRIES INC CL A S 1,125 189,692.15 13
LB LAURENTIAN BANK OF CANADA COM 32,045 1,327,818.31 147
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,145 19,726.75 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 440 11,266.40 4
LBS LIFE & BANC SPLIT CORP CL A CO 3,435 27,501.08 12
LBY LIBERTY ONE LITHIUM CORP COM 50 5.75 1
LCS BROMPTON LIFECO SPLIT CORP CL 100 509 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,495 1,198.53 8
LEM LEADING EDGE MATERIALS CORP CO 150 22.5 1
LFE CANADIAN LIFE COS SPLIT CORP C 710 2,456.80 7
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 98 980.98 1
LG LGC CAPITAL LTD COM 160,990 18,167.43 23
LGD LIBERTY GOLD CORP COM 700 266 2
LGO LARGO RESOURCES LTD COM 213,167 420,989.57 387
LHS LIBERTY HEALTH SCIENCES ORD SH 102,525 89,801.77 172
LI AMERICAN LITHIUM CORP COM 690 293.25 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,296 227.23 5
LIC LICO ENERGY METALS INC COM 600 60 1
LIF LABRADOR IRON ORE ROYALTY CORP 33,056 1,064,906.58 159
LIHT LIHT CANNABIS ORD SHS AT XCNQ 535 120.075 2
LION GLOBAL LI-ION GRAPHITE ORD SHS 100 20 1
LITH LITHIUM CHILE INC COM 287 151.24 2
LIVE GLOBALIVE TECHNOLOGY INC COM 290 46.4 1
LKY LUCKY MINERALS INC COM 1,501 150.095 3
LLG MASON GRAPHITE INC COM 1,090 432.65 6
LMC LEAGOLD MINING CORP COM 18,861 31,862.71 28
LMR LOMIKO METALS INC COM 290,909 16,004.54 5
LND INSPIRA FINANCIAL INC COM 401 48.12 1
LNF LEONS FURNITURE LTD COM 1,188 17,301.28 7
LNR LINAMAR CORP COM 45,592 2,333,937.58 314
LOOP LOOPSHARE LTD COM 583 56.8 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 194,486 37,244.77 23
LPK LUPAKA GOLD CORP COM 600 48 1
LPS LEGEND POWER SYSTEMS INC COM 325 126.75 2
LRA LARA EXPLORATION LTD COM 998 556.08 4
LS MIDDLEFIELD HEALTHCARE & LIFE 50 524 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 32,567 755,588.79 197
LTE LITE ACCESS TECHNOLOGIES INC C 700 273 3
LTV LEONOVUS INC COM 176,184 22,023.80 6
LUC LUCARA DIAMOND CORP COM 34,083 54,554.50 43
LUG LUNDIN GOLD INC COM 2,233 11,746.01 7
LUM LUMINA GOLD CORP COM 867 495.03 4
LUN LUNDIN MINING CORP COM 530,006 3,652,551.62 1,726
LVN LEVON RESOURCES LTD COM 517 56.87 2
LXE LEUCROTTA EXPLORATION INC COM 43 39.13 2
LXG LEXAGENE HOLDINGS INC COM 594 380.41 5
LYD LYDIAN INTERNATIONAL LTD ORD S 148,669 27,059.20 36
M MOSAIC CAPITAL CORP COM 500 2,905 1
MAG MAG SILVER CORP COM 29,863 390,597.71 252
MAL MAGELLAN AEROSPACE CORP COM 935 16,987.37 7
MAV MAV BEAUTY BRANDS INC COM 10,200 79,097.50 21
MAX MIDAS GOLD CORP COM 874 683.32 4
MAXR MAXAR TECHNOLOGIES INC COM 38,150 237,514.80 121
MBA CIBT EDUCATION GROUP INC COM 300 192 3
MBN MBN CORP EQUITY SHS 1,500 9,870 1
MBO MOBIO TECHNOLOGIES INC COM 10 0.7 1
MBX MICROBIX BIOSYSTEMS INC 1,000 242.5 1
MCB MCCOY GLOBAL INC COM 2,000 1,770 2
MCLD UNIVERSAL MCLOUD CORP COM 1,446 594.81 7
MD MIDLAND EXPLORATION INC COM 1,952 2,447.70 6
MDF MEDIAGRIF INTERACTIVE TECHNOLO 550 5,446.50 2
MDI MAJOR DRILLING GROUP INTL INC 536 2,336.59 8
MDP MEDEXUS PHARMACEUTICALS INC CO 121 477.95 2
MDX MEDX HEALTH CORP COM 100 15.5 1
ME MONETA PORCUPINE MINES INC COM 432 47.52 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 5,825 140,974.09 15
MEG MEG ENERGY CORP COM 436,110 2,734,297.32 457
MENE MENE INC COM 14,594 10,202.01 11
META NATIONAL ACCESS CANNABIS CORP 13,232 11,840.17 33
MEU MACKENZIE MAXIMUM DIV DEVELOPE 12 275.64 1
MFC MANULIFE FINANCIAL CORP COM 320,873 7,793,837.14 1,477
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 4,208 93,702.02 19
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 700 14,959 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,876 43,344.50 10
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 410 8,588.40 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 870 19,434.20 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,871 40,521.72 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 100 2,130 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 5,428 108,621.32 29
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,567 28,489.42 16
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,080 58,670.25 11
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 7,000 128,221 45
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 982 25,702.14 7
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 400 5,982.50 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 3,891 81,471.53 6
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,462 61,744.78 6
MFI MAPLE LEAF FOODS INC COM 8,147 246,089.60 101
MFM MARIFIL MINES LTD COM 10,240 1,284.80 2
MFT MACKENZIE FLOATING RATE INCOME 7,725 162,460.90 43
MG MAGNA INTERNATIONAL INC COM 68,158 4,916,347.01 673
MGA MEGA URANIUM LTD COM 127,434 12,743.40 7
MGB MACKENZIE CORE PLUS GLOBAL PXD 197 3,803.07 3
MGG MINAURUM GOLD INC COM 1,201 498.91 4
MGM MAPLE GOLD MINES LTD COM 98 8.33 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 599 107.82 2
MHYB MACKENZIE GLOBAL HIGH YIELD FI 3,400 66,062 1
MI.UN MINTO APARTMENT REIT UNITS 1,680 32,994.05 15
MIC GENWORTH MI CANADA INC COM 5,299 211,934.68 52
MID.UN MINT INCOME FUND TRUST UNIT 1,079 7,086.55 13
MIN EXCELSIOR MINING CORP COM 440 433.6 3
MINT MANULIFE MULTIFACTOR DEV INTL 17 462.23 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 300 8,172 1
MIT THE MINT CORP COM 500 40 1
MJ TRUE LEAF MEDICINE INTERNATION 1,018 488.64 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 16,801 42,593.19 33
MKB MACKENZIE CORE PLUS CAN FXD IN 787 15,991.92 19
MKC MACKENZIE MAXIMUM DIVERSIFICAT 45 1,061.55 1
MKP MCAN MORTGAGE CORP COM 198 3,183.42 3
MKR MELKIOR RESOURCES INC COM 92,500 4,162.50 3
ML MILLENNIAL LITHIUM CORP COM 541 850.14 7
MMEN MEDMEN ENTERPRISES SUB VOTING 246,288 914,331.59 306
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 3,500 2,347.50 7
MMJ MATICA ENTERPRISES ORD SHS AT 282,500 27,092.50 6
MMS MACARTHUR MINERALS LTD ORD SHS 76,071 8,333.90 13
MMX MAVERIX METALS INC COM 162 441.81 3
MND MANDALAY RESOURCES CORP COM 1,658 184.695 3
MNS ROYAL CANADIAN MINT-CANADIAN S 1,050 12,390.50 2
MNT ROYAL CANADIAN MINT CANADIAN G 343 6,305.04 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 50 154.5 3
MOL MOLORI ENERGY INC COM 500 27.5 1
MOON BLUE MOON ZINC CORP COM 183,000 5,490 5
MOX MORIEN RESOURCES CORP COM 328 154.16 1
MOZ MARATHON GOLD CORP COM 500 465 2
MPH MEDICURE INC COM 66 409.2 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 120,982 151,052.93 315
MPXI MPX INTERNATIONAL ORD SHS AT X 5,977 3,781.89 34
MQR MONARCH GOLD CORP COM 5,710 1,399.50 4
MR.DB MELCOR REIT 5.50 PCT DEBS 55,000 54,881.70 4
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,009.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 256 1,948.72 3
MRC MORGUARD CORP 956 190,179.20 14
MRD MELCOR DEVELOPMENTS LTD COM 477 6,334.71 3
MRE MARTINREA INTERNATIONAL INC CO 6,024 78,642.26 55
MRG.UN MORGUARD NORTH AMERICAN RESIDE 858 15,407.70 13
MRO MILLROCK RESOURCES INC COM 962 67.34 3
MRS MISSION READY SOLUTIONS INC CO 100 27 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 27,000 27,153.90 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 5,668 70,576.72 13
MRU METRO INC CL A COM SUB VTG 54,328 2,725,550.53 453
MRZ MIRASOL RESOURCES LTD COM 790 553 2
MSI MORNEAU SHEPHELL INC COM 58,357 1,609,987.22 49
MSV MINCO SILVER CORP COM 200 108 1
MTA METALLA ROYALTY AND STREAMING 1,885 2,334.47 8
MTL MULLEN GROUP LTD COM 14,552 176,335.79 91
MTLO MARTELLO TECHNOLOGIES GROUP IN 416 116.48 3
MTS METALLIS RESOURCES INC COM 70 37.1 1
MTT MAGNA TERRA MINERALS INC COM 900 36 1
MTU MANITOU GOLD INC COM 468 21.06 1
MTY MTY FOOD GROUP INC COM 73,563 3,972,137.99 432
MUB MACKENZIE UNCONSTRAINED BOND E 653 13,501.19 19
MUN MUNDORO CAPITAL INC COM 30,000 3,600 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 211 5,714.28 4
MUX MCEWEN MINING INC COM 24,676 45,834.66 18
MVN MADALENA ENERGY INC COM 3,418 491.43 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 178 4,324.64 3
MWM MICRON WASTE TECHNOLOGIES ORD 1,530 545.7 6
MX METHANEX CORP COM 11,272 880,934.80 115
MXR MAX RESOURCES CORP COM 1,640 470.115 8
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,178 25,988.24 3
MYA MAYA GOLD & SILVER INC COM 2 4.38 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,658 825.745 8
MYR MERYLLION RESOURCES ORD SHS AT 60,000 600 1
N NAMASTE TECHNOLOGIES INC COM 98,804 65,340.91 65
NA NATIONAL BANK OF CANADA MONTRE 133,754 8,355,225.19 877
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 545 14,015.85 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,711 38,171.98 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,350 47,754.50 15
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,350 73,112.50 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,366 99,187.66 12
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,661 65,518.86 9
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,332 60,675.44 6
NAB INNOVATIVE PROPERTIES ORD SHS 146,565 105,746.03 49
NAM NEW AGE METALS INC COM 111 7.215 1
NAR NORTH ARROW MINERALS INC COM 900 72 1
NB NIOCORP DEVELOPMENTS LTD COM 2,894 1,692.02 9
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,088 392.995 5
NBVA NUBEVA TECHNOLOGIES LTD COM 250 60 1
NC NETCENTS TECHNOLOGY ORD SHS AT 1,000 910 2
NCF NORTHCLIFF RESOURCES LTD COM 739 48.035 1
NCI NTG CLARITY NETWORKS INC 920 23 1
NCP NICKEL CREEK PLATINUM CORP COM 875 52.5 1
NCU NEVADA COPPER CORP COM 20,105 8,332.85 5
NDM NORTHERN DYNASTY MINERALS LTD 1,934 1,531.16 9
NDVA INDIVA LTD COM 890 425.85 3
NEO NEO PERFORMANCE MATERIALS INC 2,083 26,691.93 15
NEPT NEPTUNE WELLNESS SOLUTIONS INC 375 1,803.10 4
NERD NERDS ON SITE ORD SHS AT XCNQ 146 37.28 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 153,570 9,984.90 4
NEW.A NEWGROWTH CORP CL A CAP SHS 30 1,350 1
NEXA NEXA RESOURCES SA ORD SHS 2,600 43,731.50 25
NEXT NEXTSOURCE MATERIALS INC COM 25,580 2,558 3
NF NEW AGE BRANDS ORD SHS AT XCNQ 10,957 12,372 26
NFI NFI GROUP INC COM 15,644 525,011.74 151
NG NOVAGOLD RESOURCES INC COM 8,814 50,873.48 38
NGC NORTHERN GRAPHITE CORP COM 1,011 171.315 5
NGD NEW GOLD INC COM 13,960 16,959.48 19
NGQ NGEX RESOURCES INC COM 24 24.24 1
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,269 1,244.45 10
NGZ NRG METALS INC COM 250 31.25 1
NHK NIGHTHAWK GOLD CORP COM 53,260 20,884.40 6
NIC PURE NICKEL INC COM 400,000 4,000 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 167,748 443,888.40 173
NINE DELTA 9 CANNABIS INC COM 446 730.47 10
NLC NEO LITHIUM CORP COM 4,240 4,129.09 16
NML NEW MILLENNIUM IRON CORP COM 500 32.5 1
NMX NEMASKA LITHIUM INC COM 170,982 55,260.52 48
NNO NANO ONE MATERIALS CORP COM 250 306.45 4
NOA NORTH AMERICAN CONSTRUCTION GR 1,945 31,566.66 20
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 1,000 1,552.40 1
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 265,000 256,331.50 4
NOB NOBLE MINERAL EXPLORATION INC 157,000 15,700 3
NOT NORONT RESOURCES LTD COM 1,080 277.65 3
NOU NOUVEAU MONDE GRAPHITE INC COM 333 79.92 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,790 1
NPI NORTHLAND POWER INC COM 81,961 1,958,684.19 366
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 3,000 3,330.30 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 474 7,617.32 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 283 5,786.35 7
NPK VERDE AGRITECH PLC ORD SHS 400 308 1
NRG NEWRANGE GOLD CORP COM 300 49.5 1
NRI NUVO PHARMACEUTICALS INC COM 5,111 11,229.71 8
NRTH 48NORTH CANNABIS CORP COM 1,044,104 1,093,277.75 265
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,305 459.025 6
NSP NATURALLY SPLENDID ENTERPRISES 70,000 8,402.50 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,474 1,708.53 11
NTR NUTRIEN LTD COM 190,229 13,204,168.48 1,583
NTS NANOTECH SECURITY CORP COM 430 247.2 2
NTY 92 RESOURCES CORP COM 500,500 22,522.50 6
NU NEUTRISCI INTERNATIONAL INC CO 750 62.5 2
NUAG NEW PACIFIC METALS CORP COM 51 123.43 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 102,000 7,395 2
NVA NUVISTA ENERGY LTD COM 48,101 236,333.86 274
NVCN NEOVASC INC COM 216 124.12 3
NVM NEVADA CLEAN MAGNESIUM INC COM 199,391 8,972.60 10
NVO NOVO RESOURCES CORP COM 4,654 12,313.26 19
NVU.DB NORTHVIEW APARTMENT REIT 5.75 10,000 11,699 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,916 167,630.17 62
NWC NORTH WEST CO INC VAR VOTG AND 12,886 367,904.79 93
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 45,000 45,342 4
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 4,000 4,206.20 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 74,000 75,560.50 10
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 20,000 20,412 5
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 24,638 285,789.45 110
NXE NEXGEN ENERGY LTD COM 112,454 261,216.90 584
NXF FIRST ASSET EGY GIANTS COV CAL 506 3,863.12 5
NXJ NEXJ SYSTEMS INC COM 55 88.15 2
NXO NEXOPTIC TECHNOLOGY CORP COM 5,796 3,008.59 23
NXR.UN NEXUS REIT UNITS 6,067 12,377.24 4
NXS NEXUS GOLD CORP COM 70,450 7,749.50 3
NZC NORZINC LTD COM 1,372 153.42 3
NZN NEVADA ZINC CORP COM 779 62.32 2
OBE OBSIDIAN ENERGY LTD COM 30,387 12,225.82 19
OCO OROCO RESOURCE CORP COM 102 29.58 1
OEE MEMEX INC COM 63,600 2,862 11
OGC OCEANAGOLD CORP COM 283,826 1,134,399.15 524
OGI ORGANIGRAM HOLDINGS INC COM 114,672 1,061,644.98 753
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 8,000 42,130 2
OGO ORGANTO FOODS INC COM 500 37.5 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 30,987 364,073.85 106
OIL PERMEX PETROLEUM ORD SHS AT XC 200 30 1
OILS NEXTLEAF SOLUTIONS ORD SHS AT 130,599 57,351.25 57
OM OSISKO METALS INC COM 60 32.4 1
ONC ONCOLYTICS BIOTECH INC COM 395 1,033.83 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 30 768.9 1
ONEX ONEX CORP SUB VTG 80,537 6,202,214.72 385
OOO OTIS GOLD CORP COM 450 38.25 1
OR OSISKO GOLD ROYALTIES LTD COM 13,428 198,152.43 116
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 2,000 2,038.20 1
ORCD ORCHID VENTURES ORD SHS AT XCN 300 161 2
ORE OREZONE GOLD CORP COM 250 122.5 1
ORL OROCOBRE LTD ORD SHS 92 302.28 2
ORS ORESTONE MINING CORP COM 582 96.23 3
ORX OREFINDERS RESOURCES INC COM 178,000 7,120 5
OSB NORBORD INC COM 67,399 2,279,384.40 400
OSK OSISKO MINING INC COM 8,313 25,145.75 23
OSO OSOYOOS CANNABIS INC ORD SHS A 152 34.96 1
OSP BROMPTON OIL SPLIT CORP COM CL 2 6.1 1
OSS ONESOFT SOLUTIONS INC COM 1,073 879.39 12
OTEX OPEN TEXT CORP COM 25,572 1,321,044.27 239
OXC ORYX PETROLEUM CORP LTD COM 302 69.46 1
OYL CGX ENERGY INC COM 5,404 1,378.99 3
PAAS PAN AMERICAN SILVER CORP COM 17,424 308,169.19 160
PAC PACTON GOLD INC COM 394 76.83 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 30 54.6 1
PAS PASCAL BIOSCIENCES INC COM 528 113.52 2
PAT PATRIOT ONE TECHNOLOGIES INC C 1,281 2,890.64 41
PBD PURPOSE TOTAL RETURN BOND FUND 104 1,914.64 2
PBH PREMIUM BRANDS HOLDINGS CORP C 30,412 2,313,267.48 232
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 20,000 21,299.50 3
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 22,000 22,446.60 5
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 61,000 61,749.20 7
PBIT POSABIT SYSTEMS ORD SHS AT XCN 897 465.34 5
PBR PARA RESOURCES INC COM 447 91.635 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 871 73.68 2
PBX POWERBAND SOLUTIONS INC COM 375 45 1
PBY.UN CANSO CREDIT INCOME FUND CL A 110 1,220.20 2
PCLO PHARMACIELO LTD COM 4,727 42,299.09 50
PCY PROPHECY DEVELOPMENT CORP COM 275 66.875 2
PD PRECISION DRILLING CORP COM 12,775 47,005.30 119
PDC INVESCO CANADIAN DIVIDEND INDE 522 14,450.39 9
PDF PURPOSE CORE DIVIDEND FUND ETF 140 3,722.47 4
PDL NORTH AMERICAN PALLADIUM LTD C 28,928 360,613.48 127
PDQ PETRODORADO ENERGY LTD COM 440 30.8 1
PDV PRIME DIVIDEND CORP CL A COM 20 143.6 1
PEA PIERIDAE ENERGY LTD COM 1,409 2,598.47 3
PEGI PATTERN ENERGY GROUP INC COM C 490 14,761.15 6
PEI PROSPERA ENERGY INC COM 222 9.99 1
PEO PEOPLE CORP COM 1,379 10,533.28 6
PEY PEYTO EXPLORATION & DEVELOPMEN 59,605 419,128.51 309
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 118 2,341.83 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 111 2,209.39 2
PFM PRONTOFORMS CORPORATION COM 1,176 648.56 2
PG PREMIER GOLD MINES LTD COM 20,090 34,156.65 31
PGF PENGROWTH ENERGY CORP COM 2,724 1,440.61 13
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 243 2,532.71 5
PGM PURE GOLD MINING INC COM 11,380 6,390.20 6
PHGI PREMIER HEALTH GROUP ORD SHS A 1,224 877.04 5
PHO PHOTON CONTROL INC 18,704 24,779.97 16
PHR PURPOSE DURATION HEDGED REAL E 22 460.79 2
PHYS SPROTT PHYSICAL GOLD TRUST 22 305.8 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 50 521.5 1
PIC.A PREMIUM INCOME CORP COM CL A 4,027 27,469.80 8
PIC.PR.A PREMIUM INCOME CORP PFD SHS 800 11,809 2
PID PURPOSE INTL DIVIDEND FUND ETF 386 8,310.28 4
PIF POLARIS INFRASTRUCTURE INC COM 1,004 12,307.07 14
PILL CANNTAB THERAPEUTICS ORD SHS A 408 314.08 2
PIN PURPOSE MONTHLY INCOME FUND ET 20 369.4 1
PIPE PIPESTONE ENERGY CORP COM 40 78.8 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,635 543.82 7
PKI PARKLAND FUEL CORP COM 75,367 3,023,920.18 523
PKK PEAK POSITIONING TECHNOLOGIES 254,000 8,890 4
PL PINNACLE RENEWABLE ENERGY INC 2,358 29,956.36 20
PLC PARK LAWN CORP COM 1,922 48,834.12 29
PLI PROMETIC LIFE SCIENCES INC COM 740,979 118,816.31 64
PLTH PLANET 13 HOLDINGS ORD SHS AT 76,765 241,978.97 288
PLU PLATEAU ENERGY METALS INC COM 100 58 1
PLUS PLUS PRODS ORD SHS AT XCNQ 2,597 13,047.71 23
PLV INVESCO LOW VOLATILITY PORTFOL 140 3,208.95 3
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 7,000 7,147.70 1
PLZ.UN PLAZA RETAIL REIT UNITS 1,000 4,254 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 740 5,878 6
PME SENTRY SELECT PRIMARY METALS C 819 1,514.46 4
PMIF PIMCO MONTHLY INCOME FUND ETF 14,941 298,672.83 40
PMM PURPOSE MULTI-STRATEGY MARKET 120 2,782 3
PMN PROMIS NEUROSCIENCES INC COM 434 126.245 4
PMNT PIMCO GLOBAL SHORT MATURITY FU 198 3,985.26 4
PNG KRAKEN ROBOTICS INC COM 4,004 3,273.80 27
POE PAN ORIENT ENERGY CORP COM 2,233 4,305.60 5
POM POLYMET MINING CORP COM 1,550 1,039 16
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PORE POWERORE INC COM 457 36.56 1
POT WEEKEND UNLIMITED ORD SHS AT X 319,410 32,168.06 15
POU PARAMOUNT RESOURCES LTD CL A C 9,194 80,274.93 38
POW POWER CORP OF CANADA SUB VTG C 144,739 4,556,465.63 633
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POW.PR.B POWER CORP OF CANADA PFD 1ST B 700 17,021 3
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PQE PETROTEQ ENERGY INC COM 300 123 1
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PRB PROBE METALS INC COM 306 293.76 1
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PRZ PRIZE MINING CORP COM 217,600 5,440 8
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PSD PULSE SEISMIC INC CL A COM 186 456.28 2
PSH PETROSHALE INC COM 1,000 1,220 1
PSI PASON SYSTEM INC COM 22,062 452,023.77 86
PSK PRAIRIESKY ROYALTY LTD COM 91,648 1,753,704.09 223
PSLV SPROTT PHYSICAL SILVER TRUST 83 604.63 2
PST PISTOL BAY MINING INC COM 990,075 59,404.13 11
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PTE PIONEERING TECHNOLOGY CORP COM 743 56.44 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 830 1,008.80 5
PTK POET TECHNOLOGIES INC COM 1,715 569.275 8
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PTQ PROTECH HOME MEDICAL CORP COM 134 133.02 3
PTS POINTS INTERNATIONAL LTD COM 220 3,453.30 3
PTU PUREPOINT URANIUM GROUP INC CO 437 41.515 1
PUL PULSE OIL CORP COM 300 54 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 910,786 117,457.18 47
PURE PURE GLOBAL CANNABIS INC COM 90,900 17,715.88 9
PVF.UN PARTNERS VALUE INVESTMENTS LP 30 1,320 1
PVG PRETIUM RESOURCES INC COM 3,298 36,382.65 32
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PWM POWER METALS CORP COM 468 55.76 4
PWR CAPTIVA VERDE LAND ORD SHS AT 5,409 1,246.12 2
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PXT PAREX RESOURCES INC COM 198,600 4,363,705.53 507
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PZA PIZZA PIZZA ROYALTY CORP COM 387 4,021.32 14
QBR.A QUEBECOR INC 100 3,284 1
QBR.B QUEBECOR INC CL B COM 122,488 4,020,757.80 358
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,400 6,334 2
QCC QUADRON CANNATECH ORD SHS AT X 80 17.2 1
QEC QUESTERRE ENERGY CORP COM 350 154 2
QEM AGFIQ ENHANCED CORE EMERGING M 18 524.16 1
QIS QUORUM INFORMATION TECHNOLOGES 170 106.4 3
QMX QMX GOLD CORP COM 68,900 3,449.50 9
QNC QUANTUM NUMBERS CORP COM 400 50 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 271 17,559.46 5
QSR RESTAURANT BRANDS INTERNATIONA 26,780 2,368,743.69 366
QST QUESTOR TECHNOLOGY INC COM 2,961 14,575.97 16
QTIP MACKENZIE US TIPS INDEX ETF (C 31 3,023.43 1
QTRH QUARTERHILL INC COM 257 373.7 4
QUIG MACKENZIE US INV GRADE CORP BO 40 3,950.80 1
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QXM FIRST ASSET MORNINGSTAR NATION 107 2,258.27 3
QYOU QYOU MEDIA INC COM 85 5.95 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 10,222 69,453.41 58
RBA RITCHIE BROTHERS AUCTIONEERS I 6,190 281,689.34 68
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RBOT HORIZONS ROBOTICS AND AUTOMATI 436 9,740.06 8
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RCH RICHELIEU HARDWARE LTD COM 12,223 262,863.05 112
RCI.A ROGERS COMMUNICATIONS INC 3,559 254,114.64 12
RCI.B ROGERS COMMUNICATIONS INC CL B 151,275 10,704,276.10 1,277
REAL REAL MATTERS INC COM 13,513 76,690.25 68
RECP RECIPE UNLIMITED CORP SUB VTG 1,054 27,611.97 15
REG REGULUS RESOURCES INC COM 50 77.5 1
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RET REITMANS CANADA LTD 2,270 7,236.20 5
RET.A REITMANS CANADA LTD CL A COM 1,671 5,511.16 9
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RGX ARGEX TITANIUM INC COM 168 5.04 1
RHT RELIQ HEALTH TECHNOLOGIES INC 2,622 660.035 9
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 35 532 1
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RIV CANOPY RIVERS INC COM 31,888 115,297.13 66
RJX.A RJK EXPLORATIONS LTD CL A COM 200 20 1
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RLV RELEVIUM TECHNOLOGIES INC COM 742 58.15 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 508 4,784.22 5
RML RUSORO MINING LTD COM 30,268 3,024.12 2
RMX RUBICON MINERALS CORP COM 51 55.38 3
RNW TRANSALTA RENEWABLES INC COM 14,264 196,360.15 169
RNX ROYAL NICKEL CORP COM 338,734 159,308.05 49
ROE RENAISSANCE OIL CORP COM 51,904 7,005.79 4
ROMJ RUBICON ORGANICS ORD SHS AT XC 161 500.43 2
ROOT ROOTS CORP COM 12,410 54,916.46 70
ROS ROSCAN GOLD CORP COM 105,400 13,702 6
ROXG ROXGOLD INC COM 2,620 2,344 8
RPD RBC QUANT EUROPEAN DIVIDEND LE 15 342 1
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RPX RED PINE EXPLORATION INC COM 165,667 7,458.35 16
RQB RAVENQUEST BIOMED ORD SHS AT X 1,320 944.5 4
RQG RBC TARGET 2019 CORPORATE BOND 88 1,640.32 1
RQH RBC TARGET 2020 CORPORATE BOND 8,890 177,533.30 4
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RSI ROGERS SUGAR INC COM 582 3,502.46 17
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 60,000 60,820.40 9
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 5,000 5,075.90 5
RSS RESAAS SERVICES INC COM 100 21 1
RTI RADIENT TECHNOLOGIES INC COM 57,350 59,385.24 35
RUD RBC QUANT US DIVIDEND LEADERS 833 29,676.55 15
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RUF.U PURE MULTI-FAMILY REIT LP UNIT 2 13.86 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 41,932 377,600.99 53
RUP RUPERT RESOURCES LTD COM 4,500 3,870 2
RUS RUSSEL METALS INC COM 6,365 155,056.07 98
RVR RIFT VALLEY RESOURCES ORD SHS 300 24 1
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RVX RESVERLOGIX CORP COM 679 2,253.91 4
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RWU.B FIRST ASSET MSCI USA LOW RISK 10 208.2 1
RWW FIRST ASSET MSCI WORLD LOW RIS 2,138 65,722.40 8
RX BIOSYENT INC COM 975 7,430.25 4
RXD RBC QUANT EMERGING MARKETS DIV 154 3,359.44 2
RXE RBC QUANT EMERGING MARKETS EQU 461 11,698.26 3
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RY ROYAL BANK OF CANADA MONTREAL 309,562 32,372,136.24 2,412
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,081 27,376.66 5
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,062 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,540 38,992.40 4
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RY.PR.G ROYAL BANK OF CANADA MONTREAL 937 23,746.07 4
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RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,100 26,906 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 600 14,688 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 278 7,060.01 4
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 257 6,820.08 4
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 910 22,859.50 5
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RZE RAZOR ENERGY CORP COM 1,000 2,680 1
RZZ ABITIBI ROYALTIES INC COM 124 1,611 2
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SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 600 269.5 3
SAM STARCORE INTL MINES LTD COM 400 36 1
SAP SAPUTO INC COM 37,331 1,710,894.63 245
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SBR SILVER BEAR RESOURCES PLC ORD 50 6.25 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,975 1,718.75 8
SCB STREET CAPITAL GROUP INC COM 475 237.5 1
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SCOT SCOTTIE RESOURCES CORP COM 20 4.1 1
SCR THESCORE INC CL A COM SUB VTG 1,000 368 3
SCU SECOND CUP LTD COM 180 341.2 2
SCY SCANDIUM INTERNATIONAL MINING 100 15.5 1
SDX SDX ENERGY INC COM 1,768 954.72 9
SDY STRAD ENERGY SERVICES LTD COM 28 42.84 1
SEA SEABRIDGE GOLD INC COM 13,550 207,203 70
SEED EVOLVE MARIJUANA FUND UNHEDGED 91 2,502.52 2
SEI SINTANA ENERGY INC COM 583 91.2 2
SEK SECOVA METALS CORP COM 1,500 60 3
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SGY SURGE ENERGY INC COM 573,912 927,300.05 395
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SHOP SHOPIFY INC SUB VTG CL A 25,740 7,342,499.68 423
SHZ SPHERE FTSE EMERGING MARKETS S 22 222.86 1
SIA SIENNA SENIOR LIVING INC COM 11,859 219,720.95 132
SIC SOKOMAN MINERALS CORP COM 1,405 244.37 6
SID FIRST ASSET US TRENDLEADERS ID 99 2,233.77 2
SII SPROTT INC COM 46,732 143,270.79 59
SIL SILVERCREST METALS INC COM 917 4,088.48 8
SIM SIYATA MOBILE INC COM 27,800 15,571 4
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SIS SAVARIA CORP 20,960 284,390.99 87
SJ STELLA JONES INC COM 5,996 272,419.03 62
SJR.A SHAW COMMUNICATIONS INC CL A C 1,300 35,817 3
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SLF SUN LIFE FINANCIAL INC COM 58,491 3,136,358.97 618
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SLL STANDARD LITHIUM LTD COM 150 129 1
SLNG SLANG WORLDWIDE ORD SHS AT XCN 209,511 486,575.45 130
SLR SOLITARIO ZINC CORP COM 500 260 1
SMB SIMBA ESSEL ENERGY INC COM 1,006 5.03 2
SMC SULLIDEN MINING CAPITAL INC CO 1,000 82.5 1
SME SAMA RESOURCES INC/RESSOURCES 100 38 1
SMF SEMAFO INC COM 29,369 111,981.42 138
SMT SIERRA METALS INC COM 1,100 2,214.50 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 42,221 499,063.41 229
SNA STAR NAVIGATION SYSTEMS GROUP 51,800 3,363 2
SNC SNC-LAVALIN GROUP INC COM 33,615 1,146,755.65 271
SNN SUNNIVA ORD SHS AT XCNQ 1,958 9,387.29 23
SNV SONORO ENERGY LTD COM 1,570 59.8 3
SOI SIRIOS RESOURCES INC COM 300 61.5 1
SOIL SATURN OIL & GAS INC COM 831 117.725 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 25,417 73,653.96 28
SOLO SOLO GROWTH CORP COM 593,231 38,963.02 46
SOLR SOLAR ALLIANCE ENERGY INC COM 71,860 3,604.80 12
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SOY SUNOPTA INC COM 4,722 20,931.61 43
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SPFY SPACEFY ORD SHS AT XCNQ 300 45 1
SPG SPARK POWER GROUP INC COM 1,000 2,060 1
SPG.WT SPARK POWER GROUP INC WTS EX 0 500 76.25 1
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SPOT GOLDSPOT DISCOVERIES CORP COM 615 181.425 2
SPP SPOT COFFEE CANADA LTD COM 200 23 1
SPR SPROUTLY CANADA ORD SHS AT XCN 45,840 40,048.72 91
SQD SQI DIAGNOSTICS INC COM 100 12.5 1
SQR SQUIRE MINING ORD SHS AT XCNQ 100 19.5 1
SRG SRG GRAPHITE INC COM 400 416 1
SRHI SPROTT RESOURCE HOLDINGS INC C 532 758.44 6
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SRV.UN SIR ROYALTY INCOME FUND UNIT 9 146.16 1
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SSL SANDSTORM GOLD LTD COM 45,412 335,921.95 139
SSP SANDSPRING RESOURCES LTD COM 470 103.4 1
SSRM SSR MINING INC COM 7,069 115,969.34 74
STC SANGOMA TECHNOLOGIES CORP COM 20 30.4 1
STEP STEP ENERGY SERVICES LTD COM 1,016 2,707.82 16
STH STELMINE CANADA LTD COM 2,000 270 1
STIL STILLCANNA ORD SHS AT XCNQ 68 88.64 2
STLC STELCO HOLDINGS INC COM 17,670 285,397.23 100
STN STANTEC INC COM 14,670 475,992.86 117
STPL BMO GLOBAL CONSUMER STAPLES HE 680 13,832 2
STS SOUTH STAR MINING CORP COM 6 0.57 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 6,576 63,269.16 6
SU SUNCOR ENERGY INC COM 265,180 11,748,058.33 1,209
SUGR SUGARBUD CRAFT GROWERS CORP CO 1,092,459 228,343.72 158
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 100,000 12,000 1
SUM SOLIUM CAPITAL INC COM 108,965 2,083,275.80 37
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SUNM SUN METALS CORP COM 755 460.1 3
SUP NORTHERN SUPERIOR RESOURCES IN 5,000 1,175 1
SUR SURGE EXPLORATION INC COM 863,999 30,694.97 12
SVA SERNOVA CORP COM 300 57 1
SVB SILVER BULL RESOURCES INC COM 47 5.875 1
SVE SILVER ONE RESOURCES INC COM 280 49 1
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SW SIERRA WIRELESS INC COM 1,687 28,355.13 20
SWA SARAMA RESOURCES LTD COM 988 88.92 2
SWP SWISS WATER DECAFFEINATED COFF 250 1,530 2
SWY STORNOWAY DIAMOND CORP COM 332,508 33,004.94 54
SXE STRATA X ENERGY LTD COM 800 56 1
SXP SUPREMEX INC COM 267 866.44 4
SYH SKYHARBOUR RESOURCES LTD COM 683 246.88 3
SYZ SYLOGIST LTD 158 1,770.12 3
T TELUS CORPORATION COM 77,678 3,864,063.52 669
TA TRANSALTA CORP COM 70,929 695,943.70 208
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,605 20,460.25 5
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,321 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,200 19,174 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 96 1,811.52 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 500 9,750.50 2
TBP TETRA BIO-PHARMA INC COM 2,568 1,832.65 12
TBR TIMBERLINE RESOURCES CORP COM 750 67.5 1
TBRD THUNDERBIRD ENTERTAINMENT GROU 900 1,397 5
TC TUCOWS INC COM CL A 315 37,357.85 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 175 975.14 5
TCL.A TRANSCONTINENTAL INC 21,924 363,973.49 137
TCL.B TRANSCONTINENTAL INC CL B COM 700 11,607 2
TCN TRICON CAPITAL GROUP INC COM 63,960 701,920.87 141
TCS TECSYS INC COM 286 3,919.10 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 300 2,622 3
TCW TRICAN WELL SERVICE LTD COM 88,016 132,807.24 85
TD TORONTO-DOMINION BANK COM 281,092 20,895,278.69 1,959
TD.PF.A TORONTO DOMINION BANK NON CUM 4,050 76,788.50 10
TD.PF.B TORONTO DOMINION BANK NON CUM 5,880 111,048 14
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,400 103,048 16
TD.PF.D TORONTO-DOMINION BANK NON-CUM 987 21,118.95 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,725 37,695.75 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 40 976.4 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,534 39,910.30 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,000 77,101 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,600 83,066 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,334 95,246.16 10
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,150 67,337 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,000 101,782 6
TECK.A TECK RESOURCES LTD CL A COM 1,207 40,104.36 5
TECK.B TECK RESOURCES LTD CL B COM SU 146,790 4,917,656.44 665
TEQ TERRANUEVA ORD SHS AT XCNQ 200 210 1
TER TERRASCEND ORD SHS AT XCNQ 3,135 23,920.10 22
TETH TETHYAN RESOURCES PLC ORD SHS 606 479.46 3
TEV TERVITA CORP COM 810 5,140.48 11
TF TIMBERCREEK FINANCIAL CORP COM 1,460 13,683.93 19
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 5,000 5,001 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 6,000 5,998.90 2
TFII TFI INTERNATIONAL INC COM 23,572 1,004,692.47 155
TGIF 1933 INDUSTRIES ORD SHS AT XCN 151,947 75,616.65 17
TGL TRANSGLOBE ENERGY CORP COM 10,490 26,556.50 32
TGO TERAGO INC COM 268 2,974.50 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 635,986 2,722,542.58 438
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 6,017 12,093.32 4
TGV TANGO MINING LIMITED COM 65,000 975 1
TGZ TERANGA GOLD CORP COM 549 1,904.84 8
TH THERATECHNOLOGIES INC COM 8,515 67,888.48 31
THC THC BIOMED INTL ORD SHS AT XCN 809 251.29 3
THE TD INTERNATIONAL EQUITY CAD HE 1 18.25 1
THRM THERMA BRIGHT INC COM 52,925 2,381.63 4
TI TITAN MINING CORPORATION COM 1,000 550 1
TIC TITANIUM CORP COM 2,000 1,458 4
TIG TRIUMPH GOLD CORP COM 300 108 1
TIH TOROMONT INDUSTRIES LTD COM 36,310 2,504,483.30 302
TII TERRA FIRMA CAPITAL CORP COM 9 5.04 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 91,729 213,040.57 338
TIME EVOLVE ACTIVE SHORT DURATION B 3,000 58,185 2
TIUM.U CANSORTIUM ORD SHS AT XCNQ 5,800 9,079 34
TK TINKA RESOURCES LTD COM 775 265.875 3
TKO TASEKO MINES LTD COM 17,236 13,964.27 15
TKX TRACKX HOLDINGS INC COM 512 181.685 2
TLT THERALASE TECH INC COM 1,055 562.23 5
TLV INVESCO S&P/TSX COMPOSITE LOW 448 12,961.49 8
TMD TITAN MEDICAL INC COM 2,840 9,419.27 36
TMI.B TRIMETALS MINING INC COM CL B 1,000 95 2
TMQ TRILOGY METALS INC COM 1 3.36 1
TMR TMAC RESOURCES INC COM 4,780 20,144.90 24
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 6,147 41,187.82 14
TNY TINLEY BEVERAGE CO ORD SHS AT 659 447.12 3
TOG TORC OIL & GAS LTD COM 29,478 153,560.39 82
TOOL TRACKLOOP ANALYTICS ORD SHS AT 500 17.5 1
TOP ENERTOPIA ORD SHS AT XCNQ 91,000 1,820 4
TOS TSO3 INC 733 278.455 2
TOT TOTAL ENERGY SERVICES INC COM 1,789 17,664.18 7
TOU TOURMALINE OIL CORP COM 30,633 663,705.63 183
TOY SPIN MASTER CORP SUB VOTG SHS 6,689 264,628.08 69
TPE TD INTERNATIONAL EQUITY INDEX 6 106.98 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 51,000 27,642.50 24
TPRF TD ACTIVE PREFERRED SHARE ETF 800 7,344 1
TPS TORINO POWER SOLUTIONS ORD SHS 300 13.5 1
TPU TD US EQUITY INDEX ETF UNITS 45 977.85 1
TPX.B MOLSON COORS CANADA INC CL B E 847 70,903.10 17
TR TROUBADOUR RESOURCES INC COM 430 49.45 1
TRA TERAS RES INC COM 333 19.98 1
TRC TISDALE RESOURCES CORP COM 474 82.95 1
TRI THOMSON REUTERS CORP COM 25,902 2,050,751.89 267
TRI.PR.B THOMSON REUTERS CORP PREF II F 169 2,322.47 2
TRIL TRILLIUM THERAPEUTICS INC COM 20 17.6 1
TRP TRANSCANADA CORP COM 49,090 3,037,408.65 618
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,435 51,964.75 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,287 55,062.41 10
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,417 19,409.92 9
TRP.PR.D TRANSCANADA CORP CUM REDM FST 6,794 116,146.89 19
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,650 79,918.50 6
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 3,165 47,628.45 7
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 33 636.07 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,258 85,647.84 12
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 6,266 160,365.18 14
TRQ TURQUOISE HILL RESOURCES LTD C 202,623 440,610.16 277
TRST CANNTRUST HOLDINGS INC COM 18,182 171,647.50 134
TRUL TRULIEVE CANNABIS ORD SHS AT X 100,292 1,805,283.86 424
TRZ TRANSAT AT INC COM 3,865 20,507.34 33
TS.B TORSTAR CORP CL B COM NON VTG 495 410.85 1
TSGI THE STARS GROUP INC COM 11,446 286,268.98 112
TSL TREE ISLAND STEEL LTD COM 100 205 2
TSU TRISURA GROUP LTD COM 302 8,450.35 7
TTR TITANIUM TRANSPORTATION GROUP 2,000 2,820 1
TUD TUDOR GOLD CORP COM 1,000 350 1
TV TREVALI MINING CORP COM 106,190 46,990.23 24
TVA.B TVA GROUP INC CL B COM 2,250 4,638.50 5
TVE TAMARACK VALLEY ENERGY LTD COM 232,425 675,624.50 120
TVI TVI PACIFIC INC COM 500,000 2,500 7
TVK TERRAVEST INDUSTRIES INC COM 82 1,057.80 1
TVL TRAVERSE ENERGY LTD COM 400 20 1
TWC TWC ENTERPRISES LTD COM 72 1,016.84 2
TWM TIDEWATER MIDSTREAM AND INFRAS 77,269 114,066.53 43
TXF FIRST ASSET TECH GIANTS COVERE 887 14,738.72 17
TXF.B FIRST ASSET TECH GIANTS COVERE 87 1,586.11 6
TXG TOREX GOLD RESOURCES INC COM 114,223 1,536,000.37 689
TXP TOUCHSTONE EXPLORATION INC COM 14,695 4,268.78 8
TZZ TREZ CAPITAL MORTGAGE INVESTME 705 444.15 4
U URANIUM PARTICIPATION CORP COM 84,236 365,953.85 87
UBM UNITED BATTERY METALS ORD SHS 600 33 1
UCU UCORE RARE METALS INC COM 300 34.5 2
UEX UEX CORP COM 26,187 4,582.73 2
UFS DOMTAR CORP COM 1,245 82,306.58 13
ULV.F INVESCO S&P 500 LOW VOLATILITY 106 4,299.70 4
UNC UNITED CORPS LTD 925 90,084.50 4
UNS UNI SELECT INC COM 69,808 1,106,009.41 224
UR URTHECAST CORP COM 378 43.47 2
URB URBANA CORP 20 46.2 1
URB.A URBANA CORP CL A COM 200 472 1
URE UR ENERGY INC COM 17,905 20,419.43 11
URL NAMESILO TECHNOLOGIES ORD SHS 250 123.75 1
USA AMERICAS SILVER CORP COM 652 1,483.42 11
USB INVESCO LADDERRITE U.S. 0-5 YE 180 4,143.60 2
UTE.UN CANADIAN UTILITIES & TELECOM I 50 468.5 1
UTY UNITY METALS CORP COM 189 228.69 3
UXM FIRST ASSET MORNINGSTAR US DIV 245 3,687.25 4
VA VANGUARD FTSE DEVELOPED ASIA P 952 32,236.17 7
VAB VANGUARD CANADIAN AGGREGATE BO 25,452 647,024.13 92
VAU VIVA GOLD CORP COM 250 85 1
VB VERSABANK COM 1,700 12,913 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,000 10,245 2
VBAL VANGUARD BALANCED ETF PORTFOLI 7,750 198,228.24 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 423 11,369.78 8
VBU VANGUARD US AGGREGATE BOND IND 13,302 326,962.52 11
VCAN VENTURA CANNABIS AND WELLNESS 612 506.84 2
VCB VANGUARD CANADIAN CORP BND IDX 4,200 105,042 1
VCE VANGUARD FTSE CANADA INDEX ETF 10,380 364,894.01 17
VCI VITREOUS GLASS INC COM 46 170.2 1
VCIP VANGUARD CONSERVATIVE INCOME E 9,946 256,305.78 4
VCM VECIMA NETWORKS INC COM 40 384 1
VCN VANGUARD FTSE CANADA ALL CAP I 4,109 136,693.68 71
VCNS VANGUARD CONSERVATIVE ETF PORT 18,724 478,840.98 27
VDU VANGUARD FTSE DEVELOPED ALL CA 1,702 59,702.88 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,370 252,478.37 26
VE VANGUARD FTSE DEVELOPED EUROPE 315 9,143.90 4
VEE VANGUARD FTSE EMERGING MARKETS 7,470 262,203.89 43
VEF VANGUARD FTSE DEVELOPED ALL CA 899 36,483.64 22
VEH VANGUARD FTSE DEVELOPED EUROPE 3 88.29 1
VENZ VENZEE TECHNOLOGIES INC COM 4 0.32 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 327 8,859.44 7
VET VERMILION ENERGY INC COM 48,018 1,675,100.06 477
VFF VILLAGE FARMS INTERNATIONAL IN 204,741 3,652,740.74 959
VFV VANGUARD S&P 500 INDEX ETF UNI 17,282 1,187,167.65 89
VGG VANGUARD US DIVIDEND APPRECIAT 5,357 271,581.81 47
VGH VANGUARD US DIVIDEND APPRECIAT 387 14,911.71 14
VGRO VANGUARD GROWTH ETF PORTFOLIO 18,475 473,099.35 72
VGW VALENS GROWORKS ORD SHS AT XCN 331,926 1,181,310.41 263
VGW.WT VALENS GROWORKS EQUITY WARRANT 5,000 6,150 1
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 4,000 3,120 1
VHI VITALHUB CORP COM 51,500 9,270 2
VI VANGUARD FTSE DEV ALL CAPEX NO 1,785 50,744 10
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 10,759 7,297.53 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 869 742.67 4
VII SEVEN GENERATIONS ENERGY LTD C 352,761 3,542,946.84 427
VIO SOCIETE D EXPLORATION MINIERE 4 0.5 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,285 694.95 4
VIT VICTORIA GOLD CORP COM 70,844 32,319.89 25
VIU VANGUARD FTSE DEV ALL CAPEX NO 683 19,276.25 15
VIVO VIVO CANNABIS INC COM 59,561 51,553.45 55
VLE VALEURA ENERGY INC COM 26,090 79,405.51 28
VMD VIEMED HEALTHCARE INC COM 1,305 9,691.85 15
VML VISCOUNT MINING CORP COM 400 72 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 50 1,679.50 1
VMX VICTORY METALS INC COM 1,210 776.55 5
VNP 5N PLUS INC COM 737 2,644.20 7
VNR VALENER INC COM 81,321 2,130,319.54 87
VNR.PR.A VALENER INC PFD CUM RATE RESET 400 9,968 1
VO VALORE METALS CORP COM 200 50 2
VPT VENTRIPOINT DIAGNOSTICS LTD 70 10.15 1
VPY VERSAPAY CORP COM 132 196.86 4
VQS VIQ SOLUTIONS INC COM 192 24 1
VRB VANADIUMCORP RESOURCE INC COM 500 40 1
VRE VANGUARD FTSE CAN CAP REIT IND 627 21,621.35 14
VREO VIREO HEALTH INTERNATIONAL ORD 4,884 27,324.64 27
VRT VERITAS PHARMA ORD SHS AT XCNQ 999 584.41 2
VSB VANGUARD CANADIAN SHORT TERM B 27,312 652,185.24 49
VSC VANGUARD CAN SHORT-TERM CORP B 8,769 213,054.34 35
VSP VANGUARD S&P 500 INDEX CAD HED 6,236 313,110.27 36
VST VICTORY SQUARE TECHNOLOGIES OR 43 12.9 1
VTT VENDETTA MINING CORP COM 203,000 22,715 7
VUI VIRGINIA ENERGY RESOURCES INC 75 13.5 1
VUN VANGUARD US TOTAL MARKET INDEX 25,123 1,352,999.60 67
VUS VANGUARD U.S.TOTAL MARKET INDE 751 42,249.42 26
VVC VVC EXPL COPR 500 17.5 1
VVL VANGUARD GLOBAL VALUE FACTOR E 160 5,479.72 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 322 10,177.06 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 28,470 1,086,916.87 15
VXM FIRST ASSET MORNINGSTAR INTL V 6,684 163,023.19 7
VYGR VOYAGER DIGITAL (CANADA) LTD C 766 328.655 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,200 56,475.50 7
WAYL WAYLAND GROUP ORD SHS AT XCNQ 94,605 93,549.02 26
WCN WASTE CONNECTIONS INC COM 25,818 3,013,217.10 347
WCP WHITECAP RESOURCES INC COM 375,366 2,176,658.32 573
WDO WESDOME GOLD MINES LTD COM 12,277 55,419.72 72
WED WESTAIM CORP COM 293 797.64 7
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 146 20.44 1
WEED CANOPY GROWTH CORP COM 200,021 11,237,251.36 1,845
WEF WESTERN FOREST PRODUCTS INC CO 152,122 284,727 125
WELL WELL HEALTH TECHNOLOGIES CORP 200 126 2
WFC WALL FINL CORP COM 100 2,190 2
WFS WORLD FINANCIAL SPLIT CORP CL 1,300 3,838 4
WFT WEST FRASER TIMBER CO LTD COM 33,538 2,253,652.26 214
WGO WHITE GOLD CORP COM 150 187.6 2
WHN WESTHAVEN VENTURES INC COM 6,700 5,905 4
WIR.U WPT INDUSTRIAL REIT UNITS 2,515 34,899.12 31
WJA WESTJET AIRLINES LTD VAR VTG C 27,569 546,362.03 270
WJX WAJAX CORP COM 25,675 416,502.74 64
WKG WESTKAM GOLD CORP COM 1,400,000 7,000 8
WKM WEST KIRKLAND MINING INC COM 500 20 1
WL WESTLEAF INC COM 52,916 95,262.47 87
WLF WOLFDEN RESOURCES CORP COM 450 78.75 2
WM WALLBRIDGE MINING CO LTD COM 379,622 148,203.69 37
WMD WEEDMD INC COM 52,455 98,911.24 46
WML WEALTH MINERALS LTD COM 370 163.2 3
WN WESTON GEORGE LTD COM 17,227 1,744,592.84 243
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 36 916.65 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 107 2,577.90 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 300 7,286.40 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,736 62,112.33 13
WNDR THE WONDERFILM MEDIA CORP COM 701 174 2
WPK WINPAK LTD 2,811 122,082.15 27
WPM WHEATON PRECIOUS METALS CORP C 44,824 1,379,982.22 326
WPRT WESTPORT FUEL SYSTEMS INC COM 409 1,024.30 5
WRG WESTERN ENERGY SERVICES CORP C 150 49.75 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 21,381 7,820.47 22
WRN WESTERN COPPER & GOLD CORP COM 500 398 2
WRR WALKER RIVER RESOURCES CORP CO 51,780 8,407.50 4
WRX WESTERN RESOURCES CORP COM 376,260 48,135.42 11
WSP WSP GLOBAL INC COM 23,594 1,703,204.24 249
WTE WESTSHORE TERMINALS INVESTMENT 6,490 136,162.90 70
WTER THE ALKALINE WATER CO INC COM 7,348 25,461.65 53
WUC WESTERN URANIUM & VANADIUM ORD 160 201.13 3
WXM FIRST ASSET MORNINGSTAR CANADA 6,152 108,158.30 13
X TMX GROUP LTD COM 3,998 350,060.95 53
XAU GOLDMONEY INC COM 334 853.76 8
XAW ISHARES CORE MSCI ALL CNTRY WO 2,312 61,617.42 48
XBAL ISHARES CORE BALANCED ETF PORT 284 6,470.78 10
XBB ISHARES CORE CANADIAN UNIVERSE 25,542 796,317.98 103
XBC XEBEC ADSORPTION INC COM 743 1,083.24 12
XBM ISHARES S&P/TSX GLOBAL BASE ME 483 6,491.61 7
XCB ISHARES CANADIAN CORPORATE BND 17,900 379,495.17 48
XCD ISHARES S&P GLOBAL CONSUMER DI 402 14,936.86 4
XCG ISHARES CANADIAN GROWTH IDX ET 61 2,103.07 2
XCH ISHARES CHINA IDX ETF UNITS 649 18,863.46 12
XCS ISHARES S&P/TSX SMALLCAP IDX E 357 5,402.45 9
XCT EXACTEARTH LTD COM 577 209.15 3
XCV ISHARES CANADIAN VALUE IDX ETF 36 943.2 1
XDG ISHARES CORE MSCI GLOBAL QUALI 191 4,002.02 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 300 6,385 2
XDIV ISHARES CORE MSCI CANADIAN QUA 8,417 178,267.86 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,384 34,325 22
XEB ISHARES J.P. MORGAN USD EMERGI 71 1,444.14 2
XEC ISHARES CORE MSCI EMERGING MAR 18,290 503,368.46 38
XEF ISHARES CORE MSCI EAFE IMI IND 25,936 796,961.07 143
XEG ISHARES S&P/TSX CAPPED ENERGY 296,335 3,117,837.67 168
XEH ISHARES MSCI EUROPE IMI INDEX 838 20,999.93 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,043 22,511.68 29
XEM ISHARES MSCI EMERGING MARKETS 694 22,891.74 9
XEU ISHARES MSCI EUROPE IMI INDEX 168 4,065.15 4
XFA ISHARES EDGE MSCI MULTIFACTOR 44 1,195.96 3
XFC ISHARES EDGE MSCI MULTIFACTOR 43 1,046.19 1
XFF ISHARES EDGE MSCI MULTIFACTOR 414 10,433.56 6
XFH ISHARES CORE MSCI EAFE IMI IDX 4,287 98,337.56 17
XFN ISHARES S&P/TSX CAPPED FINANCI 13,173 501,881.19 30
XFR ISHARES FLOATING RATE IDX ETF 6,358 128,134.39 18
XFS ISHARES EDGE MSCI MULTIFACTOR 81 2,238.81 2
XGB ISHARES CAD GOVERNMENT BND IDX 6,067 131,731.39 30
XGD ISHARES S&P/TSX GLOBAL GOLD ID 20,637 249,608.72 42
XGGB ISHARES GLOBAL GOVERNMENT BOND 94 1,912.90 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 125 4,140.25 2
XGRO ISHARES CORE GROWTH ETF PORTFO 6,234 127,788.05 15
XHB ISHARES CAD HYBRID CORPORATE B 432 8,858.09 9
XHC ISHARES GLOBAL HEALTHCARE IDX 480 22,791.81 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 129 3,896.37 4
XHU ISHARES US HIGH DIVIDEND EQUIT 97 2,524.62 3
XHY ISHARES U.S. HIGH YIELD BND ID 1,091 21,029.79 11
XIC ISHARES CORE S&P/TSX CAPPED CO 30,897 809,968.34 160
XID ISHARES INDIA IDX ETF UNITS 403 15,631.16 5
XIG ISHARES U.S. IG CORPORATE BND 263 6,013.73 6
XIM XIMEN MINING CORP COM 660 495.15 4
XIN ISHARES MSCI EAFE IDX ETF (CAD 11,331 296,622.02 31
XIT ISHARES S&P/TSX CAPPED INFORMA 570 13,043.17 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 566,354 14,041,631.98 834
XLB ISHARES CORE CANADIAN LONG TER 19,597 474,841.31 35
XLY AUXLY CANNABIS GROUP INC COM 59,282 52,565.43 84
XMA ISHARES S&P/TSX CAPPED MATERIA 80 1,049.15 2
XMC ISHARES S&P US MID-CAP INDEX E 412 8,264.13 9
XMD ISHARES S&P/TSX COMPLETION IDX 158 4,041.20 5
XMG MGX MINERALS ORD SHS AT XCNQ 1,366 366.85 4
XMH ISHARES S&P US MID-CAP INDEX E 138 2,621.14 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 236 8,675.91 3
XML ISHARES EDGE MSCI MIN VOL EAFE 62 1,448.18 2
XMM ISHARES EDGE MSCI MIN VOL EMER 1,082 31,259.02 5
XMS ISHARES EDGE MSCI MIN VOL USA 123 3,242.01 2
XMU ISHARES EDGE MSCI MIN VOL USA 233 12,492.71 6
XMV ISHARES EDGE MSCI MIN VOL CAD 91 2,782.29 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,036 43,992.43 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 157 3,857.49 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,664 28,107.79 6
XQB ISHARES HIGH QUALITY CAN BND I 1,954 40,341.38 20
XQQ ISHARES NASDAQ 100 IDX ETF (CA 981 60,149.39 22
XRB ISHARES CAD REAL RETURN BND ID 346 8,363.18 8
XRE ISHARES S&P/TSX CAPPED REIT ID 20,904 397,508.59 113
XSB ISHARES CORE CAD SHORT TERM BN 29,668 816,419.76 105
XSC ISHARES CONSERVATIVE SHORT TER 417 8,226.58 4
XSE ISHARES CONSERVATIVE STRATEGIC 3,650 73,160.50 5
XSH ISHARES CORE CAN SHORT TERM CO 1,829 35,128.14 14
XSI ISHARES SHORT TERM STRATEGIC F 3,159 59,831.88 7
XSP ISHARES CORE S&P 500 INDEX ETF 27,223 883,117.61 142
XST ISHARES S&P/TSX CAPPED CONSUME 324 20,298.84 8
XSU ISHARES U.S. SMALL CAP IDX ETF 10,677 353,669.73 16
XTC EXCO TECHNOLOGIES LTD COM 379 3,708.97 5
XTM TRANSITION METALS CORP COM 136 14.96 1
XTR ISHARES DIVERSIFIED MONTHLY IN 17,201 191,024.72 18
XUH ISHARES CORE S&P US TOTAL MKT 360 9,574.15 8
XUS ISHARES CORE S&P 500 INDEX ETF 4,450 214,172.50 70
XUT ISHARES S&P/TSX CAPPED UTILITI 570 13,342.49 6
XUU ISHARES CORE S&P US TOTAL MARK 691 20,470.77 14
XWD ISHARES MSCI WORLD IDX ETF UNI 467 24,512.64 10
XX AVANTE LOGIXX CORP COM 2,300 3,621 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 59 945.77 1
Y YELLOW PAGES LTD COM 351 2,462.53 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 65 35.71 7
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 300 1,488 1
YDX YDX INNOVATION CORP COM 51,800 6,476.50 3
YFI EDGEWATER WIRELESS SYSTEMS INC 40,000 4,400 1
YGR YANGARRA RESOURCES LTD COM 4,955 17,810.10 18
YNV YNVISIBLE INTERACTIVE INC CL A 6,992 3,244.22 12
YRI YAMANA GOLD INC COM 74,928 255,795.35 125
YXM FIRST ASSET MORNINGSTAR US MOM 381 5,141.03 7
YXM.B FIRST ASSET MORNINGSTAR US MOM 35 634.55 1
Z ZINC ONE RESOURCES INC COM 1,304 96.55 4
ZAG BMO AGGREGATE BOND INDEX ETF U 57,546 898,751.47 112
ZAR ZARGON OIL & GAS LTD COM 2,422 90.335 17
ZBK BMO EQUAL WEIGHT US BANKS INDE 10,198 268,337.18 21
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 700 170.6 6
ZCB BMO CORPORATE BOND INDEX ETF C 5 251.15 1
ZCH BMO CHINA EQUITY INDEX ETF 461 11,985.23 9
ZCM BMO MID CORPORATE BOND INDEX E 9,710 157,765.04 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 14,031 312,374.37 40
ZCS BMO SHORT CORPORATE BOND INDEX 35,525 503,016.34 21
ZCS.L BMO SHORT CORPORATE BOND INDEX 7,286 151,985.96 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 278 4,450.78 6
ZDH BMO INTERNATIONAL DIVIDEND HED 956 21,473.31 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 7,016 152,371.32 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 138 6,067.32 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 7,745 166,504.84 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 393 6,826.67 9
ZDY BMO US DIVIDEND CAD UNITS ETF 505 16,625.85 15
ZDY.U BMO US DIVIDEND USD UNITS ETF 80 2,022.40 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,235 97,948.20 3
ZEB BMO EQUAL WEIGHT BANKS INDEX E 25,951 750,418.46 46
ZEF BMO EMERGING MARKETS BOND HEDG 180 2,812.93 7
ZEM BMO MSCI EMERGING MARKETS INDE 386 7,994.66 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 200 70 1
ZENA ZENABIS GLOBAL INC COM 358,230 707,388.82 398
ZEO BMO EQUAL WEIGHT OIL & GAS IND 368 17,158.92 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 203 4,284.18 4
ZFH BMO FLOATING RATE HIGH YIELD E 6,962 108,578.62 5
ZFL BMO LONG FEDERAL BOND INDEX ET 115 2,037.65 2
ZFM BMO MID FEDERAL BOND INDEX ETF 265 4,323.80 7
ZFR ZEPHYR MINERALS LTD COM 100 26 1
ZFS BMO SHORT FEDERAL BOND INDEX E 572 8,160.65 12
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 40 1,798 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 492 18,908.89 12
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 176 5,907.48 3
ZHY BMO HIGH YIELD US CORPORATE BO 1,644 22,727.04 24
ZIC BMO MID-TERM US IG CORPORATE B 1,373 26,063.41 4
ZIC.U BMO MID-TERM US IG CORPORATE B 1 14.44 1
ZID BMO INDIA EQUITY INDEX ETF 549 15,372.20 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 128 3,596.02 2
ZJK BMO HIGH YIELD US CORPORATE BO 141 2,934.21 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 494 25,655.69 8
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,177 396,996.99 57
ZLC BMO LONG CORPORATE BOND INDEX 426 7,809.55 10
ZLD BMO LOW VOLATILITY INTNL EQTY 239 5,894.23 6
ZLH BMO LOW VOLATILITY US EQTY HED 257 6,457.89 5
ZLI BMO LOW VOLATILITY INTERNATION 693 17,395.08 7
ZLU BMO LOW VOLATILITY US EQUITY C 911 32,627.33 19
ZMI BMO MONTHLY INCOME ETF UNIT 82 1,330.36 2
ZMP BMO MID PROVINCIAL BOND INDEX 12,856 193,565.10 15
ZMS ZECOTEK PHOTONICS INC COM 220,000 8,800 4
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 7 212.38 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 105 5,070.10 2
ZMU BMO MID-TERM US IG CORPORATE B 7,830 114,325.18 8
ZNX ZINCX RESOURCES CORP COM 472 101.48 2
ZON ZONTE METALS INC COM 100 31 1
ZPH BMO US PUT WRITE HEDGED TO CAD 200 3,535 1
ZPL BMO LONG PROVINCIAL BOND INDEX 87 1,399.90 2
ZPR BMO LADDERED PFD SHS INDEX CAD 152,422 1,554,052.38 172
ZPS BMO SHORT PROVINCIAL BOND INDE 50 668 1
ZPW BMO US PUT WRITE ETF CAD UNITS 146 2,529.10 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 994 56,530.12 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,253 76,666.62 19
ZRR BMO REAL RETURN BOND INDEX ETF 5,895 102,016.65 4
ZSB BMO SHORT TERM BOND INDEX ETF 190 9,524.70 3
ZSP BMO S&P 500 INDEX ETF 16,609 706,877.06 36
ZSP.U BMO S&P 500 INDEX ETF USD 65 2,084.55 1
ZST BMO ULTRA SHORT-TERM BOND ETF 153 7,818.44 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 19,837 1,032,082.84 34
ZSU BMO SHORT-TERM US IG CORP BND 8,604 124,925.90 51
ZTE ZTEST ELECTRONICS ORD SHS AT X 500 217.5 1
ZTL BMO LONG TERM US TREASURY BOND 50 2,566 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,209 142,855.25 23
ZUD BMO US DIVIDEND HEDGED TO CAD 258 6,368.99 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 211 9,114.74 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 538 28,879.51 15
ZUQ BMO MSCI USA HIGH QUALITY IDX 3 113.4 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,819 33,191.92 24
ZWA BMO COVERED CALL DJIA HEDGED T 3,716 86,147.16 9
ZWB BMO COVERED CALL CANADIAN BANK 9,836 182,912.17 32
ZWC BMO CANADIAN HIGH DIV COVERED 7,399 144,475.38 30
ZWE BMO EUROPE HIGH DIV COV CL HED 1,421 29,082.32 16
ZWH BMO US HIGH DIVIDEND COVERED C 5,961 125,630.07 13
ZWK BMO COVERED CALL US BANKS ETF 185 5,643.85 3
ZWP BMO EUROPE HIGH DIV COVERED CA 29 543.52 2
ZWS BMO US HIGH DIV COVERED CALL H 244 4,832.76 4
ZWU BMO COVERED CALL UTILITIES ETF 21,248 288,601.38 26
ZXM.B FIRST ASSET MORNINGSTAR INTL M 100 2,984 1
ZYME ZYMEWORKS INC COM 841 16,787.45 10
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,391 159,617.19 67
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 164 5,183.02 3